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 7 January 2020, made by WPP plc. | |
| 2 | Announcement dated 8 January 2020, made by WPP plc. | |
| 3 | Announcement dated 9 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: 10 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
7 January 2020
WPP plc (the “Company”)
Transaction in Own Shares
The Company announces that on 7 January 2020 it had purchased a total of 272,102 of its ordinary shares of £0.10 each (the “ordinary shares”) on the London Stock Exchange, Chi-X Europe, and Turquoise through the Company’s broker Goldman Sachs International as detailed below. The repurchased shares will be cancelled.
| London Stock Exchange |
Chi-X Europe |
BATS Europe |
Turquoise | |||||
| Number of ordinary shares purchased |
215,804 | 39,448 | - | 16,850 | ||||
| Highest price paid (per ordinary share) |
£ 10.7400 | £ 10.7350 | - | £ 10.7350 | ||||
| Lowest price paid (per ordinary share) |
£ 10.6250 | £ 10.6350 | - | £ 10.6800 | ||||
| Volume weighted average price paid (per ordinary share) |
£ 10.7083 | £ 10.6993 | - | £ 10.7089 |
The purchases form part of the Company’s share buyback programme announced on 12 December 2019.
Following settlement of the above purchases and cancellation of the purchased ordinary shares, the Company’s total number of ordinary shares in issue shall be 1,326,751,014 ordinary shares.
The Company holds 70,787,730 of its ordinary shares in Treasury. Therefore, the total number of voting rights in the Company following settlement and cancellation of the purchased ordinary shares shall be 1,255,963,284 ordinary shares.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the detailed breakdown of individual trades made by Goldman Sachs International on behalf of the Company as part of the share buyback programme is set out below.
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
LEI number of WPP plc: 549300LSGBXPYHXGDT93
Schedule of Purchases – Individual Transactions
| Issuer Name |
WPP plc |
|||
| LEI |
549300LSGBXPYHXGDT93 |
|||
| ISIN |
JE00B8KF9B49 |
|||
|
Intermediary Name |
Goldman Sachs International |
|||
| Intermediary Code |
GSILGB2XXXX |
|||
| Timezone |
GMT |
|||
| Currency |
GBP |
| Date of Transaction |
Number of Shares |
Price Per Share (GBP) |
Trading Venue |
Time
of Transaction |
Transaction Reference Number | |||||
| 07/01/2020 |
692 | £ 10.6400 | XLON | 08:47:11 | 10613476567399 | |||||
| 07/01/2020 |
827 | £ 10.6450 | CHIX | 08:49:09 | 138Q002V3 | |||||
| 07/01/2020 |
198 | £ 10.6400 | XLON | 08:53:18 | 10613476568562 | |||||
| 07/01/2020 |
550 | £ 10.6350 | CHIX | 08:58:25 | 138Q003BY | |||||
| 07/01/2020 |
550 | £ 10.6350 | CHIX | 08:58:25 | 138Q003BZ | |||||
| 07/01/2020 |
857 | £ 10.6250 | XLON | 08:59:19 | 10613476569183 | |||||
| 07/01/2020 |
657 | £ 10.6350 | XLON | 09:02:42 | 10613476569564 | |||||
| 07/01/2020 |
923 | £ 10.6350 | XLON | 09:02:42 | 10613476569560 | |||||
| 07/01/2020 |
155 | £ 10.6450 | XLON | 09:08:06 | 10613476570301 | |||||
| 07/01/2020 |
245 | £ 10.6450 | XLON | 09:08:06 | 10613476570302 | |||||
| 07/01/2020 |
36 | £ 10.6450 | XLON | 09:08:06 | 10613476570303 | |||||
| 07/01/2020 |
436 | £ 10.6450 | XLON | 09:08:06 | 10613476570296 | |||||
| 07/01/2020 |
744 | £ 10.6450 | XLON | 09:08:06 | 10613476570297 | |||||
| 07/01/2020 |
800 | £ 10.6400 | XLON | 09:11:45 | 10613476570807 | |||||
| 07/01/2020 |
43 | £ 10.6400 | XLON | 09:11:45 | 10613476570808 | |||||
| 07/01/2020 |
400 | £ 10.6550 | XLON | 09:17:26 | 10613476571468 | |||||
| 07/01/2020 |
67 | £ 10.6550 | XLON | 09:17:26 | 10613476571469 | |||||
| 07/01/2020 |
482 | £ 10.6700 | XLON | 09:18:42 | 10613476571723 | |||||
| 07/01/2020 |
380 | £ 10.6700 | XLON | 09:18:42 | 10613476571724 | |||||
| 07/01/2020 |
214 | £ 10.6700 | XLON | 09:18:42 | 10613476571725 | |||||
| 07/01/2020 |
245 | £ 10.6700 | XLON | 09:18:42 | 10613476571726 | |||||
| 07/01/2020 |
4 | £ 10.6700 | XLON | 09:18:42 | 10613476571727 | |||||
| 07/01/2020 |
285 | £ 10.6700 | XLON | 09:18:43 | 10613476571729 | |||||
| 07/01/2020 |
148 | £ 10.6700 | XLON | 09:18:43 | 10613476571730 | |||||
| 07/01/2020 |
415 | £ 10.6650 | XLON | 09:20:33 | 10613476571939 | |||||
| 07/01/2020 |
127 | £ 10.6750 | XLON | 09:23:57 | 10613476572442 | |||||
| 07/01/2020 |
56 | £ 10.6750 | XLON | 09:24:05 | 10613476572457 | |||||
| 07/01/2020 |
745 | £ 10.6800 | XLON | 09:24:06 | 10613476572460 | |||||
| 07/01/2020 |
139 | £ 10.6800 | XLON | 09:24:12 | 10613476572479 | |||||
| 07/01/2020 |
187 | £ 10.6800 | XLON | 09:24:12 | 10613476572480 | |||||
| 07/01/2020 |
71 | £ 10.6800 | XLON | 09:24:13 | 10613476572481 | |||||
| 07/01/2020 |
182 | £ 10.6800 | XLON | 09:24:13 | 10613476572482 | |||||
| 07/01/2020 |
109 | £ 10.6800 | XLON | 09:24:13 | 10613476572483 | |||||
| 07/01/2020 |
770 | £ 10.6750 | CHIX | 09:24:22 | 138Q004KZ | |||||
| 07/01/2020 |
688 | £ 10.6750 | XLON | 09:24:22 | 10613476572506 | |||||
| 07/01/2020 |
770 | £ 10.6750 | CHIX | 09:24:23 | 138Q004L0 | |||||
| 07/01/2020 |
339 | £ 10.6750 | XLON | 09:25:17 | 10613476572602 | |||||
| 07/01/2020 |
800 | £ 10.6700 | XLON | 09:25:21 | 10613476572629 |
|
07/01/2020 |
128 | £ 10.6700 | XLON | 09:25:21 | 10613476572630 | |||||
| 07/01/2020 |
602 | £ 10.6700 | XLON | 09:25:21 | 10613476572631 | |||||
| 07/01/2020 |
504 | £ 10.6750 | CHIX | 09:34:36 | 138Q0051G | |||||
| 07/01/2020 |
452 | £ 10.6750 | CHIX | 09:34:36 | 138Q0051H | |||||
| 07/01/2020 |
1,106 | £ 10.6750 | XLON | 09:34:36 | 10613476573676 | |||||
| 07/01/2020 |
435 | £ 10.6750 | XLON | 09:34:36 | 10613476573684 | |||||
| 07/01/2020 |
962 | £ 10.6750 | XLON | 09:34:36 | 10613476573685 | |||||
| 07/01/2020 |
444 | £ 10.6700 | CHIX | 09:37:47 | 138Q00574 | |||||
| 07/01/2020 |
25 | £ 10.6700 | XLON | 09:37:47 | 10613476574139 | |||||
| 07/01/2020 |
367 | £ 10.6700 | XLON | 09:37:47 | 10613476574140 | |||||
| 07/01/2020 |
400 | £ 10.6700 | XLON | 09:37:48 | 10613476574144 | |||||
| 07/01/2020 |
107 | £ 10.6700 | XLON | 09:37:48 | 10613476574145 | |||||
| 07/01/2020 |
541 | £ 10.6600 | XLON | 09:44:27 | 10613476575234 | |||||
| 07/01/2020 |
543 | £ 10.6600 | XLON | 09:44:57 | 10613476575379 | |||||
| 07/01/2020 |
76 | £ 10.6750 | XLON | 09:45:05 | 10613476575422 | |||||
| 07/01/2020 |
679 | £ 10.6650 | CHIX | 09:45:56 | 138Q005M2 | |||||
| 07/01/2020 |
652 | £ 10.6650 | XLON | 09:45:56 | 10613476575565 | |||||
| 07/01/2020 |
559 | £ 10.6650 | XLON | 09:45:56 | 10613476575570 | |||||
| 07/01/2020 |
134 | £ 10.6600 | CHIX | 09:46:26 | 138Q005P2 | |||||
| 07/01/2020 |
526 | £ 10.6650 | XLON | 09:48:25 | 10613476576258 | |||||
| 07/01/2020 |
242 | £ 10.6750 | XLON | 09:54:43 | 10613476577166 | |||||
| 07/01/2020 |
690 | £ 10.6750 | XLON | 09:54:43 | 10613476577167 | |||||
| 07/01/2020 |
504 | £ 10.6750 | XLON | 09:54:43 | 10613476577168 | |||||
| 07/01/2020 |
76 | £ 10.6750 | XLON | 09:54:43 | 10613476577169 | |||||
| 07/01/2020 |
51 | £ 10.6800 | XLON | 09:56:24 | 10613476577440 | |||||
| 07/01/2020 |
400 | £ 10.6800 | XLON | 09:56:24 | 10613476577441 | |||||
| 07/01/2020 |
384 | £ 10.6800 | XLON | 09:56:25 | 10613476577445 | |||||
| 07/01/2020 |
291 | £ 10.6750 | XLON | 09:56:54 | 10613476577481 | |||||
| 07/01/2020 |
403 | £ 10.6750 | XLON | 09:56:54 | 10613476577482 | |||||
| 07/01/2020 |
549 | £ 10.6750 | XLON | 09:56:54 | 10613476577486 | |||||
| 07/01/2020 |
851 | £ 10.6800 | XLON | 10:05:28 | 10613476578480 | |||||
| 07/01/2020 |
523 | £ 10.6800 | CHIX | 10:05:28 | 138Q006KM | |||||
| 07/01/2020 |
242 | £ 10.6800 | CHIX | 10:05:34 | 138Q006LS | |||||
| 07/01/2020 |
281 | £ 10.6800 | CHIX | 10:05:34 | 138Q006LT | |||||
| 07/01/2020 |
903 | £ 10.6800 | XLON | 10:05:34 | 10613476578515 | |||||
| 07/01/2020 |
914 | £ 10.6800 | XLON | 10:05:35 | 10613476578523 | |||||
| 07/01/2020 |
331 | £ 10.6800 | TRQX | 10:06:28 | 10609320002322 | |||||
| 07/01/2020 |
606 | £ 10.6800 | XLON | 10:08:16 | 10613476578913 | |||||
| 07/01/2020 |
413 | £ 10.6800 | XLON | 10:09:32 | 10613476579041 | |||||
| 07/01/2020 |
1,440 | £ 10.6850 | XLON | 10:15:58 | 10613476579651 | |||||
| 07/01/2020 |
122 | £ 10.6850 | XLON | 10:15:58 | 10613476579660 | |||||
| 07/01/2020 |
521 | £ 10.6850 | XLON | 10:15:58 | 10613476579661 | |||||
| 07/01/2020 |
399 | £ 10.6800 | XLON | 10:15:59 | 10613476579667 | |||||
| 07/01/2020 |
501 | £ 10.6950 | XLON | 10:19:58 | 10613476579927 | |||||
| 07/01/2020 |
372 | £ 10.6950 | XLON | 10:22:23 | 10613476580163 | |||||
| 07/01/2020 |
1,450 | £ 10.6950 | XLON | 10:22:36 | 10613476580199 | |||||
| 07/01/2020 |
337 | £ 10.6950 | CHIX | 10:22:36 | 138Q00796 | |||||
| 07/01/2020 |
546 | £ 10.6950 | XLON | 10:22:36 | 10613476580201 | |||||
| 07/01/2020 |
340 | £ 10.6950 | XLON | 10:24:25 | 10613476580462 | |||||
| 07/01/2020 |
704 | £ 10.6950 | XLON | 10:24:25 | 10613476580464 | |||||
| 07/01/2020 |
458 | £ 10.6950 | XLON | 10:24:25 | 10613476580465 |
|
07/01/2020 |
544 | £ 10.6900 | XLON | 10:25:25 | 10613476580677 | |||||
| 07/01/2020 |
491 | £ 10.6900 | XLON | 10:25:25 | 10613476580728 | |||||
| 07/01/2020 |
681 | £ 10.6900 | XLON | 10:25:32 | 10613476580807 | |||||
| 07/01/2020 |
474 | £ 10.6900 | XLON | 10:26:26 | 10613476580926 | |||||
| 07/01/2020 |
585 | £ 10.6950 | XLON | 10:32:21 | 10613476581450 | |||||
| 07/01/2020 |
636 | £ 10.7050 | XLON | 10:40:47 | 10613476582148 | |||||
| 07/01/2020 |
260 | £ 10.7000 | XLON | 10:42:47 | 10613476582406 | |||||
| 07/01/2020 |
627 | £ 10.7150 | CHIX | 10:46:46 | 138Q00881 | |||||
| 07/01/2020 |
222 | £ 10.7150 | CHIX | 10:46:46 | 138Q00882 | |||||
| 07/01/2020 |
1,347 | £ 10.7150 | XLON | 10:46:46 | 10613476582820 | |||||
| 07/01/2020 |
445 | £ 10.7150 | XLON | 10:46:46 | 10613476582823 | |||||
| 07/01/2020 |
313 | £ 10.7150 | XLON | 10:46:46 | 10613476582824 | |||||
| 07/01/2020 |
218 | £ 10.7150 | XLON | 10:46:46 | 10613476582825 | |||||
| 07/01/2020 |
61 | £ 10.7350 | XLON | 10:53:35 | 10613476583569 | |||||
| 07/01/2020 |
450 | £ 10.7350 | XLON | 10:53:35 | 10613476583570 | |||||
| 07/01/2020 |
1,112 | £ 10.7350 | XLON | 10:54:41 | 10613476583674 | |||||
| 07/01/2020 |
339 | £ 10.7350 | TRQX | 10:54:41 | 10609320003090 | |||||
| 07/01/2020 |
533 | £ 10.7350 | CHIX | 10:54:41 | 138Q008J7 | |||||
| 07/01/2020 |
602 | £ 10.7350 | XLON | 10:54:41 | 10613476583691 | |||||
| 07/01/2020 |
150 | £ 10.7350 | TRQX | 10:54:41 | 10609320003091 | |||||
| 07/01/2020 |
130 | £ 10.7350 | XLON | 10:54:43 | 10613476583699 | |||||
| 07/01/2020 |
67 | £ 10.7350 | XLON | 10:54:43 | 10613476583700 | |||||
| 07/01/2020 |
130 | £ 10.7350 | XLON | 10:54:43 | 10613476583701 | |||||
| 07/01/2020 |
129 | £ 10.7300 | XLON | 10:55:29 | 10613476583766 | |||||
| 07/01/2020 |
236 | £ 10.7300 | XLON | 10:55:29 | 10613476583767 | |||||
| 07/01/2020 |
839 | £ 10.7300 | XLON | 10:55:29 | 10613476583768 | |||||
| 07/01/2020 |
220 | £ 10.7350 | XLON | 10:55:29 | 10613476583773 | |||||
| 07/01/2020 |
400 | £ 10.7350 | XLON | 10:55:29 | 10613476583774 | |||||
| 07/01/2020 |
263 | £ 10.7350 | XLON | 10:55:29 | 10613476583775 | |||||
| 07/01/2020 |
24 | £ 10.7350 | XLON | 10:55:29 | 10613476583776 | |||||
| 07/01/2020 |
560 | £ 10.7350 | XLON | 10:55:29 | 10613476583777 | |||||
| 07/01/2020 |
202 | £ 10.7300 | XLON | 10:57:17 | 10613476583969 | |||||
| 07/01/2020 |
206 | £ 10.7300 | XLON | 10:57:17 | 10613476583970 | |||||
| 07/01/2020 |
284 | £ 10.7300 | XLON | 11:04:07 | 10613476585004 | |||||
| 07/01/2020 |
759 | £ 10.7300 | XLON | 11:04:07 | 10613476585005 | |||||
| 07/01/2020 |
485 | £ 10.7300 | XLON | 11:04:07 | 10613476585006 | |||||
| 07/01/2020 |
1,520 | £ 10.7300 | XLON | 11:04:07 | 10613476585000 | |||||
| 07/01/2020 |
730 | £ 10.7300 | CHIX | 11:04:07 | 138Q008YF | |||||
| 07/01/2020 |
460 | £ 10.7200 | XLON | 11:06:57 | 10613476585339 | |||||
| 07/01/2020 |
963 | £ 10.7250 | XLON | 11:13:42 | 10613476586108 | |||||
| 07/01/2020 |
19 | £ 10.7250 | XLON | 11:13:42 | 10613476586109 | |||||
| 07/01/2020 |
458 | £ 10.7250 | CHIX | 11:13:42 | 138Q0099N | |||||
| 07/01/2020 |
420 | £ 10.7250 | CHIX | 11:13:52 | 138Q0099P | |||||
| 07/01/2020 |
495 | £ 10.7200 | XLON | 11:14:22 | 10613476586195 | |||||
| 07/01/2020 |
458 | £ 10.7200 | XLON | 11:14:22 | 10613476586198 | |||||
| 07/01/2020 |
458 | £ 10.7200 | XLON | 11:14:22 | 10613476586194 | |||||
| 07/01/2020 |
16 | £ 10.7200 | XLON | 11:28:51 | 10613476587497 | |||||
| 07/01/2020 |
695 | £ 10.7200 | XLON | 11:28:51 | 10613476587498 | |||||
| 07/01/2020 |
386 | £ 10.7200 | XLON | 11:28:52 | 10613476587502 | |||||
| 07/01/2020 |
490 | £ 10.7150 | TRQX | 11:30:00 | 10609320003776 | |||||
| 07/01/2020 |
985 | £ 10.7150 | TRQX | 11:30:00 | 10609320003777 |
|
07/01/2020 |
489 | £ 10.7150 | XLON | 11:30:11 | 10613476587665 | |||||
| 07/01/2020 |
559 | £ 10.7150 | XLON | 11:30:11 | 10613476587666 | |||||
| 07/01/2020 |
400 | £ 10.7150 | XLON | 11:30:11 | 10613476587669 | |||||
| 07/01/2020 |
117 | £ 10.7150 | XLON | 11:30:11 | 10613476587670 | |||||
| 07/01/2020 |
937 | £ 10.7150 | XLON | 11:38:07 | 10613476588415 | |||||
| 07/01/2020 |
532 | £ 10.7150 | TRQX | 11:38:07 | 10609320003913 | |||||
| 07/01/2020 |
554 | £ 10.7050 | CHIX | 11:39:38 | 138Q00A47 | |||||
| 07/01/2020 |
1,138 | £ 10.7050 | XLON | 11:39:56 | 10613476588566 | |||||
| 07/01/2020 |
372 | £ 10.7100 | XLON | 11:39:56 | 10613476588571 | |||||
| 07/01/2020 |
8 | £ 10.7100 | XLON | 11:39:56 | 10613476588572 | |||||
| 07/01/2020 |
460 | £ 10.7050 | CHIX | 11:39:56 | 138Q00A56 | |||||
| 07/01/2020 |
1,252 | £ 10.7000 | XLON | 11:40:08 | 10613476588600 | |||||
| 07/01/2020 |
148 | £ 10.7000 | XLON | 11:40:08 | 10613476588602 | |||||
| 07/01/2020 |
900 | £ 10.7000 | XLON | 11:40:08 | 10613476588603 | |||||
| 07/01/2020 |
442 | £ 10.6950 | XLON | 11:40:13 | 10613476588610 | |||||
| 07/01/2020 |
317 | £ 10.6950 | CHIX | 11:40:13 | 138Q00A5U | |||||
| 07/01/2020 |
151 | £ 10.6950 | XLON | 11:40:13 | 10613476588611 | |||||
| 07/01/2020 |
180 | £ 10.6950 | XLON | 11:40:13 | 10613476588612 | |||||
| 07/01/2020 |
758 | £ 10.7050 | XLON | 11:43:59 | 10613476589094 | |||||
| 07/01/2020 |
108 | £ 10.7050 | XLON | 11:43:59 | 10613476589095 | |||||
| 07/01/2020 |
394 | £ 10.7000 | TRQX | 11:46:46 | 10609320004072 | |||||
| 07/01/2020 |
86 | £ 10.7000 | TRQX | 11:46:46 | 10609320004073 | |||||
| 07/01/2020 |
419 | £ 10.6950 | TRQX | 11:48:01 | 10609320004090 | |||||
| 07/01/2020 |
689 | £ 10.6950 | XLON | 11:50:49 | 10613476589929 | |||||
| 07/01/2020 |
698 | £ 10.6950 | XLON | 11:50:49 | 10613476589934 | |||||
| 07/01/2020 |
111 | £ 10.7000 | XLON | 11:51:39 | 10613476590028 | |||||
| 07/01/2020 |
224 | £ 10.7000 | XLON | 11:51:39 | 10613476590029 | |||||
| 07/01/2020 |
202 | £ 10.7000 | XLON | 11:52:05 | 10613476590066 | |||||
| 07/01/2020 |
194 | £ 10.7000 | XLON | 11:52:10 | 10613476590070 | |||||
| 07/01/2020 |
400 | £ 10.7400 | XLON | 11:53:23 | 10613476590342 | |||||
| 07/01/2020 |
370 | £ 10.7400 | XLON | 11:53:23 | 10613476590343 | |||||
| 07/01/2020 |
497 | £ 10.7400 | XLON | 11:53:23 | 10613476590344 | |||||
| 07/01/2020 |
135 | £ 10.7400 | XLON | 11:53:23 | 10613476590345 | |||||
| 07/01/2020 |
480 | £ 10.7400 | XLON | 11:53:23 | 10613476590346 | |||||
| 07/01/2020 |
722 | £ 10.7400 | XLON | 11:53:23 | 10613476590347 | |||||
| 07/01/2020 |
400 | £ 10.7400 | XLON | 11:53:26 | 10613476590348 | |||||
| 07/01/2020 |
420 | £ 10.7400 | XLON | 11:53:26 | 10613476590349 | |||||
| 07/01/2020 |
247 | £ 10.7400 | XLON | 11:53:26 | 10613476590350 | |||||
| 07/01/2020 |
132 | £ 10.7400 | XLON | 11:53:26 | 10613476590351 | |||||
| 07/01/2020 |
204 | £ 10.7400 | XLON | 11:53:26 | 10613476590352 | |||||
| 07/01/2020 |
400 | £ 10.7400 | XLON | 11:53:35 | 10613476590360 | |||||
| 07/01/2020 |
360 | £ 10.7400 | XLON | 11:53:35 | 10613476590361 | |||||
| 07/01/2020 |
247 | £ 10.7400 | XLON | 11:53:35 | 10613476590362 | |||||
| 07/01/2020 |
167 | £ 10.7400 | XLON | 11:53:35 | 10613476590363 | |||||
| 07/01/2020 |
360 | £ 10.7400 | XLON | 11:53:35 | 10613476590364 | |||||
| 07/01/2020 |
400 | £ 10.7400 | XLON | 11:53:37 | 10613476590373 | |||||
| 07/01/2020 |
470 | £ 10.7400 | XLON | 11:53:37 | 10613476590374 | |||||
| 07/01/2020 |
192 | £ 10.7400 | XLON | 11:53:37 | 10613476590375 | |||||
| 07/01/2020 |
247 | £ 10.7400 | XLON | 11:53:37 | 10613476590376 | |||||
| 07/01/2020 |
470 | £ 10.7400 | XLON | 11:53:37 | 10613476590377 | |||||
| 07/01/2020 |
1,207 | £ 10.7350 | XLON | 11:54:29 | 10613476590518 |
|
07/01/2020 |
400 | £ 10.7400 | XLON | 11:54:29 | 10613476590520 | |||||
| 07/01/2020 |
247 | £ 10.7400 | XLON | 11:54:29 | 10613476590521 | |||||
| 07/01/2020 |
133 | £ 10.7400 | XLON | 11:54:29 | 10613476590522 | |||||
| 07/01/2020 |
81 | £ 10.7400 | XLON | 11:54:29 | 10613476590523 | |||||
| 07/01/2020 |
337 | £ 10.7400 | XLON | 11:54:34 | 10613476590541 | |||||
| 07/01/2020 |
194 | £ 10.7400 | XLON | 11:54:34 | 10613476590542 | |||||
| 07/01/2020 |
220 | £ 10.7400 | XLON | 11:54:34 | 10613476590543 | |||||
| 07/01/2020 |
500 | £ 10.7400 | XLON | 11:54:39 | 10613476590553 | |||||
| 07/01/2020 |
667 | £ 10.7200 | TRQX | 11:59:12 | 10609320004273 | |||||
| 07/01/2020 |
670 | £ 10.7200 | CHIX | 11:59:12 | 138Q00ATY | |||||
| 07/01/2020 |
1,197 | £ 10.7150 | XLON | 12:02:25 | 10613476591673 | |||||
| 07/01/2020 |
144 | £ 10.7150 | XLON | 12:02:25 | 10613476591674 | |||||
| 07/01/2020 |
1,119 | £ 10.7200 | XLON | 12:09:11 | 10613476592678 | |||||
| 07/01/2020 |
578 | £ 10.7150 | TRQX | 12:09:12 | 10609320004455 | |||||
| 07/01/2020 |
1,043 | £ 10.7150 | XLON | 12:16:49 | 10613476593440 | |||||
| 07/01/2020 |
400 | £ 10.7150 | XLON | 12:16:49 | 10613476593441 | |||||
| 07/01/2020 |
280 | £ 10.7150 | XLON | 12:16:49 | 10613476593442 | |||||
| 07/01/2020 |
264 | £ 10.7150 | XLON | 12:16:54 | 10613476593443 | |||||
| 07/01/2020 |
31 | £ 10.7150 | XLON | 12:16:54 | 10613476593444 | |||||
| 07/01/2020 |
400 | £ 10.7150 | XLON | 12:16:54 | 10613476593445 | |||||
| 07/01/2020 |
206 | £ 10.7150 | XLON | 12:16:54 | 10613476593446 | |||||
| 07/01/2020 |
240 | £ 10.7150 | XLON | 12:16:54 | 10613476593447 | |||||
| 07/01/2020 |
267 | £ 10.7150 | XLON | 12:16:57 | 10613476593448 | |||||
| 07/01/2020 |
1,133 | £ 10.7300 | XLON | 12:21:37 | 10613476593907 | |||||
| 07/01/2020 |
197 | £ 10.7350 | XLON | 12:21:56 | 10613476594021 | |||||
| 07/01/2020 |
400 | £ 10.7350 | XLON | 12:21:56 | 10613476594022 | |||||
| 07/01/2020 |
323 | £ 10.7350 | XLON | 12:21:56 | 10613476594023 | |||||
| 07/01/2020 |
216 | £ 10.7350 | XLON | 12:21:56 | 10613476594024 | |||||
| 07/01/2020 |
1,505 | £ 10.7300 | XLON | 12:22:44 | 10613476594210 | |||||
| 07/01/2020 |
487 | £ 10.7300 | TRQX | 12:22:44 | 10609320004766 | |||||
| 07/01/2020 |
1,132 | £ 10.7250 | XLON | 12:25:19 | 10613476594633 | |||||
| 07/01/2020 |
533 | £ 10.7250 | XLON | 12:25:21 | 10613476594640 | |||||
| 07/01/2020 |
200 | £ 10.7250 | XLON | 12:25:21 | 10613476594641 | |||||
| 07/01/2020 |
400 | £ 10.7250 | XLON | 12:25:21 | 10613476594642 | |||||
| 07/01/2020 |
202 | £ 10.7250 | XLON | 12:25:21 | 10613476594643 | |||||
| 07/01/2020 |
470 | £ 10.7250 | XLON | 12:25:21 | 10613476594644 | |||||
| 07/01/2020 |
249 | £ 10.7250 | XLON | 12:25:21 | 10613476594645 | |||||
| 07/01/2020 |
842 | £ 10.7250 | XLON | 12:25:21 | 10613476594646 | |||||
| 07/01/2020 |
622 | £ 10.7300 | XLON | 12:27:49 | 10613476595026 | |||||
| 07/01/2020 |
376 | £ 10.7300 | TRQX | 12:30:24 | 10609320004900 | |||||
| 07/01/2020 |
707 | £ 10.7300 | XLON | 12:30:24 | 10613476595633 | |||||
| 07/01/2020 |
1,237 | £ 10.7350 | XLON | 12:37:59 | 10613476596696 | |||||
| 07/01/2020 |
937 | £ 10.7350 | XLON | 12:39:56 | 10613476596842 | |||||
| 07/01/2020 |
463 | £ 10.7350 | XLON | 12:39:56 | 10613476596843 | |||||
| 07/01/2020 |
220 | £ 10.7350 | XLON | 12:45:11 | 10613476597324 | |||||
| 07/01/2020 |
336 | £ 10.7350 | XLON | 12:45:11 | 10613476597325 | |||||
| 07/01/2020 |
100 | £ 10.7350 | XLON | 12:45:11 | 10613476597326 | |||||
| 07/01/2020 |
530 | £ 10.7350 | XLON | 12:45:11 | 10613476597327 | |||||
| 07/01/2020 |
450 | £ 10.7350 | XLON | 12:45:11 | 10613476597328 | |||||
| 07/01/2020 |
338 | £ 10.7350 | XLON | 12:45:16 | 10613476597337 | |||||
| 07/01/2020 |
220 | £ 10.7350 | XLON | 12:45:16 | 10613476597338 |
|
07/01/2020 |
220 | £ 10.7350 | XLON | 12:45:30 | 10613476597391 | |||||
| 07/01/2020 |
224 | £ 10.7350 | XLON | 12:45:56 | 10613476597464 | |||||
| 07/01/2020 |
220 | £ 10.7350 | XLON | 12:45:56 | 10613476597465 | |||||
| 07/01/2020 |
470 | £ 10.7300 | XLON | 12:47:57 | 10613476597651 | |||||
| 07/01/2020 |
400 | £ 10.7300 | XLON | 12:48:12 | 10613476597663 | |||||
| 07/01/2020 |
161 | £ 10.7250 | XLON | 12:48:13 | 10613476597668 | |||||
| 07/01/2020 |
699 | £ 10.7250 | XLON | 12:48:13 | 10613476597669 | |||||
| 07/01/2020 |
1,316 | £ 10.7250 | XLON | 12:57:00 | 10613476598672 | |||||
| 07/01/2020 |
943 | £ 10.7300 | XLON | 13:00:48 | 10613476599146 | |||||
| 07/01/2020 |
206 | £ 10.7300 | XLON | 13:00:48 | 10613476599147 | |||||
| 07/01/2020 |
146 | £ 10.7300 | XLON | 13:00:52 | 10613476599157 | |||||
| 07/01/2020 |
142 | £ 10.7300 | XLON | 13:00:54 | 10613476599159 | |||||
| 07/01/2020 |
224 | £ 10.7300 | XLON | 13:01:09 | 10613476599182 | |||||
| 07/01/2020 |
800 | £ 10.7250 | XLON | 13:02:19 | 10613476599351 | |||||
| 07/01/2020 |
644 | £ 10.7250 | XLON | 13:02:19 | 10613476599352 | |||||
| 07/01/2020 |
636 | £ 10.7200 | TRQX | 13:02:24 | 10609320005614 | |||||
| 07/01/2020 |
636 | £ 10.7200 | TRQX | 13:02:24 | 10609320005613 | |||||
| 07/01/2020 |
241 | £ 10.7200 | XLON | 13:02:35 | 10613476599372 | |||||
| 07/01/2020 |
470 | £ 10.7200 | XLON | 13:02:35 | 10613476599373 | |||||
| 07/01/2020 |
217 | £ 10.7150 | XLON | 13:02:37 | 10613476599376 | |||||
| 07/01/2020 |
195 | £ 10.7150 | XLON | 13:02:37 | 10613476599377 | |||||
| 07/01/2020 |
400 | £ 10.7150 | XLON | 13:02:37 | 10613476599378 | |||||
| 07/01/2020 |
196 | £ 10.7150 | XLON | 13:02:43 | 10613476599380 | |||||
| 07/01/2020 |
276 | £ 10.7150 | XLON | 13:02:48 | 10613476599388 | |||||
| 07/01/2020 |
400 | £ 10.7150 | XLON | 13:02:48 | 10613476599389 | |||||
| 07/01/2020 |
241 | £ 10.7150 | XLON | 13:02:50 | 10613476599390 | |||||
| 07/01/2020 |
273 | £ 10.7150 | XLON | 13:02:50 | 10613476599391 | |||||
| 07/01/2020 |
232 | £ 10.7250 | XLON | 13:14:47 | 10613476600945 | |||||
| 07/01/2020 |
400 | £ 10.7250 | XLON | 13:14:47 | 10613476600946 | |||||
| 07/01/2020 |
402 | £ 10.7250 | XLON | 13:14:48 | 10613476600948 | |||||
| 07/01/2020 |
193 | £ 10.7250 | XLON | 13:14:48 | 10613476600949 | |||||
| 07/01/2020 |
243 | £ 10.7250 | XLON | 13:14:48 | 10613476600950 | |||||
| 07/01/2020 |
120 | £ 10.7250 | XLON | 13:17:19 | 10613476601107 | |||||
| 07/01/2020 |
28 | £ 10.7200 | XLON | 13:19:53 | 10613476601319 | |||||
| 07/01/2020 |
229 | £ 10.7200 | XLON | 13:19:53 | 10613476601320 | |||||
| 07/01/2020 |
400 | £ 10.7200 | XLON | 13:19:53 | 10613476601321 | |||||
| 07/01/2020 |
346 | £ 10.7200 | XLON | 13:19:53 | 10613476601322 | |||||
| 07/01/2020 |
390 | £ 10.7200 | XLON | 13:19:53 | 10613476601323 | |||||
| 07/01/2020 |
418 | £ 10.7200 | XLON | 13:19:53 | 10613476601324 | |||||
| 07/01/2020 |
254 | £ 10.7200 | XLON | 13:24:09 | 10613476601921 | |||||
| 07/01/2020 |
400 | £ 10.7200 | XLON | 13:24:09 | 10613476601922 | |||||
| 07/01/2020 |
241 | £ 10.7200 | XLON | 13:24:09 | 10613476601923 | |||||
| 07/01/2020 |
158 | £ 10.7250 | XLON | 13:24:41 | 10613476601986 | |||||
| 07/01/2020 |
233 | £ 10.7250 | XLON | 13:29:36 | 10613476602357 | |||||
| 07/01/2020 |
400 | £ 10.7250 | XLON | 13:29:36 | 10613476602358 | |||||
| 07/01/2020 |
518 | £ 10.7250 | XLON | 13:29:36 | 10613476602359 | |||||
| 07/01/2020 |
664 | £ 10.7200 | XLON | 13:29:36 | 10613476602362 | |||||
| 07/01/2020 |
22 | £ 10.7200 | XLON | 13:29:36 | 10613476602364 | |||||
| 07/01/2020 |
476 | £ 10.7200 | XLON | 13:29:36 | 10613476602365 | |||||
| 07/01/2020 |
85 | £ 10.7250 | XLON | 13:31:13 | 10613476602701 | |||||
| 07/01/2020 |
127 | £ 10.7250 | XLON | 13:31:13 | 10613476602702 |
|
07/01/2020 |
518 | £ 10.7250 | XLON | 13:31:13 | 10613476602703 | |||||
| 07/01/2020 |
79 | £ 10.7250 | XLON | 13:31:13 | 10613476602704 | |||||
| 07/01/2020 |
968 | £ 10.7200 | XLON | 13:35:06 | 10613476603224 | |||||
| 07/01/2020 |
333 | £ 10.7200 | XLON | 13:35:06 | 10613476603225 | |||||
| 07/01/2020 |
196 | £ 10.7200 | CHIX | 13:35:06 | 138Q00E64 | |||||
| 07/01/2020 |
1,084 | £ 10.7200 | XLON | 13:35:06 | 10613476603234 | |||||
| 07/01/2020 |
222 | £ 10.7200 | XLON | 13:35:06 | 10613476603235 | |||||
| 07/01/2020 |
400 | £ 10.7200 | XLON | 13:35:07 | 10613476603241 | |||||
| 07/01/2020 |
213 | £ 10.7200 | XLON | 13:35:07 | 10613476603242 | |||||
| 07/01/2020 |
170 | £ 10.7200 | XLON | 13:35:07 | 10613476603243 | |||||
| 07/01/2020 |
241 | £ 10.7200 | XLON | 13:35:07 | 10613476603244 | |||||
| 07/01/2020 |
988 | £ 10.7200 | XLON | 13:35:08 | 10613476603245 | |||||
| 07/01/2020 |
310 | £ 10.7200 | XLON | 13:35:08 | 10613476603246 | |||||
| 07/01/2020 |
238 | £ 10.7200 | XLON | 13:35:08 | 10613476603247 | |||||
| 07/01/2020 |
134 | £ 10.7200 | XLON | 13:35:08 | 10613476603248 | |||||
| 07/01/2020 |
271 | £ 10.7150 | XLON | 13:40:07 | 10613476603895 | |||||
| 07/01/2020 |
1,088 | £ 10.7150 | XLON | 13:40:07 | 10613476603896 | |||||
| 07/01/2020 |
1,210 | £ 10.7150 | CHIX | 13:40:07 | 138Q00ECF | |||||
| 07/01/2020 |
50 | £ 10.7150 | CHIX | 13:40:07 | 138Q00ECG | |||||
| 07/01/2020 |
566 | £ 10.7200 | XLON | 13:40:07 | 10613476603898 | |||||
| 07/01/2020 |
253 | £ 10.7200 | XLON | 13:40:07 | 10613476603899 | |||||
| 07/01/2020 |
579 | £ 10.7150 | XLON | 13:40:08 | 10613476603903 | |||||
| 07/01/2020 |
321 | £ 10.7150 | TRQX | 13:40:08 | 10609320006571 | |||||
| 07/01/2020 |
733 | £ 10.7050 | TRQX | 13:52:00 | 10609320006964 | |||||
| 07/01/2020 |
581 | £ 10.7050 | XLON | 13:52:00 | 10613476605363 | |||||
| 07/01/2020 |
591 | £ 10.6950 | XLON | 13:57:23 | 10613476606150 | |||||
| 07/01/2020 |
112 | £ 10.6900 | XLON | 13:58:20 | 10613476606244 | |||||
| 07/01/2020 |
221 | £ 10.6900 | XLON | 13:58:20 | 10613476606245 | |||||
| 07/01/2020 |
503 | £ 10.6900 | XLON | 14:00:24 | 10613476606622 | |||||
| 07/01/2020 |
394 | £ 10.6900 | XLON | 14:00:24 | 10613476606623 | |||||
| 07/01/2020 |
72 | £ 10.6950 | CHIX | 14:01:29 | 138Q00F9Q | |||||
| 07/01/2020 |
134 | £ 10.6950 | CHIX | 14:01:29 | 138Q00F9R | |||||
| 07/01/2020 |
178 | £ 10.6950 | CHIX | 14:01:29 | 138Q00F9S | |||||
| 07/01/2020 |
4 | £ 10.6950 | CHIX | 14:01:29 | 138Q00F9T | |||||
| 07/01/2020 |
1,198 | £ 10.6900 | XLON | 14:01:29 | 10613476606762 | |||||
| 07/01/2020 |
306 | £ 10.6900 | XLON | 14:02:20 | 10613476606881 | |||||
| 07/01/2020 |
397 | £ 10.6900 | XLON | 14:02:20 | 10613476606882 | |||||
| 07/01/2020 |
582 | £ 10.6900 | CHIX | 14:02:20 | 138Q00FC1 | |||||
| 07/01/2020 |
357 | £ 10.6900 | XLON | 14:05:57 | 10613476607383 | |||||
| 07/01/2020 |
504 | £ 10.6900 | XLON | 14:05:57 | 10613476607384 | |||||
| 07/01/2020 |
370 | £ 10.6950 | XLON | 14:06:18 | 10613476607444 | |||||
| 07/01/2020 |
229 | £ 10.6950 | XLON | 14:06:18 | 10613476607445 | |||||
| 07/01/2020 |
643 | £ 10.7000 | XLON | 14:11:17 | 10613476607928 | |||||
| 07/01/2020 |
333 | £ 10.7000 | CHIX | 14:11:17 | 138Q00FSW | |||||
| 07/01/2020 |
333 | £ 10.7000 | CHIX | 14:11:18 | 138Q00FT0 | |||||
| 07/01/2020 |
243 | £ 10.7000 | XLON | 14:20:31 | 10613476609127 | |||||
| 07/01/2020 |
400 | £ 10.7000 | XLON | 14:20:31 | 10613476609128 | |||||
| 07/01/2020 |
330 | £ 10.7000 | XLON | 14:20:31 | 10613476609129 | |||||
| 07/01/2020 |
450 | £ 10.7000 | XLON | 14:20:31 | 10613476609130 | |||||
| 07/01/2020 |
605 | £ 10.6950 | CHIX | 14:20:31 | 138Q00G8Y | |||||
| 07/01/2020 |
500 | £ 10.6950 | TRQX | 14:20:31 | 10609320007947 |
|
07/01/2020 |
800 | £ 10.7000 | XLON | 14:23:03 | 10613476609552 | |||||
| 07/01/2020 |
121 | £ 10.7000 | XLON | 14:23:03 | 10613476609553 | |||||
| 07/01/2020 |
550 | £ 10.7000 | XLON | 14:23:03 | 10613476609555 | |||||
| 07/01/2020 |
179 | £ 10.7050 | XLON | 14:30:26 | 10613476610926 | |||||
| 07/01/2020 |
1,313 | £ 10.7050 | XLON | 14:30:26 | 10613476610927 | |||||
| 07/01/2020 |
1,212 | £ 10.7050 | XLON | 14:30:27 | 10613476610941 | |||||
| 07/01/2020 |
541 | £ 10.7050 | CHIX | 14:30:48 | 138Q00GVW | |||||
| 07/01/2020 |
507 | £ 10.7050 | XLON | 14:30:48 | 10613476611104 | |||||
| 07/01/2020 |
396 | £ 10.7050 | XLON | 14:30:48 | 10613476611105 | |||||
| 07/01/2020 |
394 | £ 10.7050 | CHIX | 14:30:49 | 138Q00GW3 | |||||
| 07/01/2020 |
597 | £ 10.7050 | XLON | 14:30:49 | 10613476611108 | |||||
| 07/01/2020 |
241 | £ 10.7050 | XLON | 14:30:49 | 10613476611117 | |||||
| 07/01/2020 |
238 | £ 10.7050 | XLON | 14:30:49 | 10613476611118 | |||||
| 07/01/2020 |
400 | £ 10.7000 | XLON | 14:30:49 | 10613476611136 | |||||
| 07/01/2020 |
59 | £ 10.7000 | XLON | 14:30:49 | 10613476611137 | |||||
| 07/01/2020 |
513 | £ 10.6950 | CHIX | 14:31:43 | 138Q00GZF | |||||
| 07/01/2020 |
508 | £ 10.6950 | CHIX | 14:31:43 | 138Q00GZG | |||||
| 07/01/2020 |
502 | £ 10.6950 | XLON | 14:31:43 | 10613476611335 | |||||
| 07/01/2020 |
959 | £ 10.6950 | XLON | 14:31:43 | 10613476611336 | |||||
| 07/01/2020 |
887 | £ 10.6950 | CHIX | 14:31:43 | 138Q00GZH | |||||
| 07/01/2020 |
356 | £ 10.6900 | XLON | 14:33:52 | 10613476611714 | |||||
| 07/01/2020 |
770 | £ 10.6900 | TRQX | 14:33:52 | 10609320008443 | |||||
| 07/01/2020 |
388 | £ 10.6900 | CHIX | 14:33:52 | 138Q00H61 | |||||
| 07/01/2020 |
399 | £ 10.6900 | CHIX | 14:33:52 | 138Q00H6A | |||||
| 07/01/2020 |
492 | £ 10.7100 | XLON | 14:34:43 | 10613476612056 | |||||
| 07/01/2020 |
400 | £ 10.7100 | XLON | 14:34:43 | 10613476612057 | |||||
| 07/01/2020 |
305 | £ 10.7100 | XLON | 14:34:44 | 10613476612059 | |||||
| 07/01/2020 |
305 | £ 10.7100 | XLON | 14:34:45 | 10613476612060 | |||||
| 07/01/2020 |
169 | £ 10.7050 | XLON | 14:37:27 | 10613476612687 | |||||
| 07/01/2020 |
452 | £ 10.7100 | XLON | 14:38:15 | 10613476612876 | |||||
| 07/01/2020 |
1,554 | £ 10.7100 | XLON | 14:38:15 | 10613476612880 | |||||
| 07/01/2020 |
569 | £ 10.7100 | XLON | 14:38:22 | 10613476612916 | |||||
| 07/01/2020 |
678 | £ 10.7100 | XLON | 14:38:22 | 10613476612917 | |||||
| 07/01/2020 |
1,083 | £ 10.7100 | XLON | 14:39:09 | 10613476613065 | |||||
| 07/01/2020 |
618 | £ 10.7100 | XLON | 14:39:09 | 10613476613091 | |||||
| 07/01/2020 |
476 | £ 10.7050 | XLON | 14:40:33 | 10613476613422 | |||||
| 07/01/2020 |
312 | £ 10.7050 | TRQX | 14:40:33 | 10609320008822 | |||||
| 07/01/2020 |
258 | £ 10.7050 | XLON | 14:40:34 | 10613476613423 | |||||
| 07/01/2020 |
391 | £ 10.7050 | XLON | 14:40:34 | 10613476613424 | |||||
| 07/01/2020 |
929 | £ 10.7050 | XLON | 14:54:43 | 10613476616899 | |||||
| 07/01/2020 |
614 | £ 10.7050 | XLON | 14:54:43 | 10613476616901 | |||||
| 07/01/2020 |
813 | £ 10.7050 | CHIX | 14:54:43 | 138Q00IRS | |||||
| 07/01/2020 |
155 | £ 10.7050 | CHIX | 14:54:43 | 138Q00IRU | |||||
| 07/01/2020 |
200 | £ 10.7050 | CHIX | 14:54:43 | 138Q00IRV | |||||
| 07/01/2020 |
458 | £ 10.7050 | CHIX | 14:54:43 | 138Q00IRW | |||||
| 07/01/2020 |
130 | £ 10.7050 | XLON | 14:54:43 | 10613476616910 | |||||
| 07/01/2020 |
1,419 | £ 10.7050 | XLON | 14:54:43 | 10613476616911 | |||||
| 07/01/2020 |
135 | £ 10.7200 | XLON | 14:59:07 | 10613476617827 | |||||
| 07/01/2020 |
400 | £ 10.7200 | XLON | 14:59:07 | 10613476617828 | |||||
| 07/01/2020 |
282 | £ 10.7200 | XLON | 14:59:07 | 10613476617829 | |||||
| 07/01/2020 |
343 | £ 10.7200 | XLON | 14:59:07 | 10613476617830 |
|
07/01/2020 |
470 | £ 10.7200 | XLON | 14:59:07 | 10613476617831 | |||||
| 07/01/2020 |
400 | £ 10.7200 | XLON | 14:59:08 | 10613476617852 | |||||
| 07/01/2020 |
632 | £ 10.7200 | XLON | 14:59:19 | 10613476617933 | |||||
| 07/01/2020 |
344 | £ 10.7200 | XLON | 14:59:19 | 10613476617934 | |||||
| 07/01/2020 |
752 | £ 10.7150 | XLON | 14:59:51 | 10613476618062 | |||||
| 07/01/2020 |
594 | £ 10.7150 | XLON | 14:59:51 | 10613476618063 | |||||
| 07/01/2020 |
100 | £ 10.7150 | XLON | 14:59:51 | 10613476618070 | |||||
| 07/01/2020 |
767 | £ 10.7150 | XLON | 14:59:51 | 10613476618071 | |||||
| 07/01/2020 |
381 | £ 10.7100 | TRQX | 15:01:14 | 10609320009942 | |||||
| 07/01/2020 |
188 | £ 10.7100 | XLON | 15:01:14 | 10613476618655 | |||||
| 07/01/2020 |
401 | £ 10.7100 | XLON | 15:01:14 | 10613476618656 | |||||
| 07/01/2020 |
100 | £ 10.7100 | XLON | 15:01:14 | 10613476618660 | |||||
| 07/01/2020 |
502 | £ 10.7100 | XLON | 15:01:14 | 10613476618661 | |||||
| 07/01/2020 |
570 | £ 10.7100 | XLON | 15:03:14 | 10613476619287 | |||||
| 07/01/2020 |
1,009 | £ 10.7150 | XLON | 15:07:53 | 10613476620274 | |||||
| 07/01/2020 |
196 | £ 10.7050 | XLON | 15:09:51 | 10613476620635 | |||||
| 07/01/2020 |
1,446 | £ 10.6950 | XLON | 15:09:51 | 10613476620645 | |||||
| 07/01/2020 |
800 | £ 10.6950 | XLON | 15:10:08 | 10613476620713 | |||||
| 07/01/2020 |
204 | £ 10.6950 | XLON | 15:10:08 | 10613476620714 | |||||
| 07/01/2020 |
480 | £ 10.6950 | CHIX | 15:10:47 | 138Q00JTU | |||||
| 07/01/2020 |
376 | £ 10.6950 | CHIX | 15:10:47 | 138Q00JTV | |||||
| 07/01/2020 |
480 | £ 10.6950 | CHIX | 15:10:47 | 138Q00JTW | |||||
| 07/01/2020 |
800 | £ 10.6950 | XLON | 15:10:47 | 10613476620855 | |||||
| 07/01/2020 |
116 | £ 10.6950 | XLON | 15:10:47 | 10613476620856 | |||||
| 07/01/2020 |
235 | £ 10.7000 | CHIX | 15:10:55 | 138Q00JUF | |||||
| 07/01/2020 |
239 | £ 10.7000 | CHIX | 15:10:55 | 138Q00JUG | |||||
| 07/01/2020 |
1,306 | £ 10.7000 | CHIX | 15:10:55 | 138Q00JUH | |||||
| 07/01/2020 |
228 | £ 10.7000 | CHIX | 15:10:55 | 138Q00JUI | |||||
| 07/01/2020 |
134 | £ 10.7000 | CHIX | 15:10:55 | 138Q00JUJ | |||||
| 07/01/2020 |
241 | £ 10.7050 | CHIX | 15:19:36 | 138Q00KIL | |||||
| 07/01/2020 |
384 | £ 10.7100 | CHIX | 15:20:06 | 138Q00KKT | |||||
| 07/01/2020 |
826 | £ 10.7100 | XLON | 15:20:06 | 10613476622968 | |||||
| 07/01/2020 |
221 | £ 10.7200 | XLON | 15:21:02 | 10613476623173 | |||||
| 07/01/2020 |
419 | £ 10.7200 | XLON | 15:21:02 | 10613476623174 | |||||
| 07/01/2020 |
400 | £ 10.7200 | XLON | 15:21:02 | 10613476623175 | |||||
| 07/01/2020 |
594 | £ 10.7200 | XLON | 15:24:14 | 10613476623701 | |||||
| 07/01/2020 |
400 | £ 10.7200 | XLON | 15:24:14 | 10613476623702 | |||||
| 07/01/2020 |
514 | £ 10.7200 | XLON | 15:24:14 | 10613476623703 | |||||
| 07/01/2020 |
183 | £ 10.7200 | XLON | 15:24:14 | 10613476623704 | |||||
| 07/01/2020 |
490 | £ 10.7200 | XLON | 15:24:14 | 10613476623705 | |||||
| 07/01/2020 |
291 | £ 10.7200 | XLON | 15:24:14 | 10613476623706 | |||||
| 07/01/2020 |
716 | £ 10.7150 | XLON | 15:25:22 | 10613476624026 | |||||
| 07/01/2020 |
1,566 | £ 10.7150 | XLON | 15:25:28 | 10613476624051 | |||||
| 07/01/2020 |
248 | £ 10.7150 | XLON | 15:25:28 | 10613476624052 | |||||
| 07/01/2020 |
603 | £ 10.7150 | XLON | 15:25:28 | 10613476624053 | |||||
| 07/01/2020 |
400 | £ 10.7150 | XLON | 15:25:28 | 10613476624054 | |||||
| 07/01/2020 |
460 | £ 10.7150 | XLON | 15:25:28 | 10613476624055 | |||||
| 07/01/2020 |
208 | £ 10.7150 | XLON | 15:25:29 | 10613476624062 | |||||
| 07/01/2020 |
293 | £ 10.7150 | XLON | 15:25:29 | 10613476624063 | |||||
| 07/01/2020 |
318 | £ 10.7150 | XLON | 15:25:29 | 10613476624064 | |||||
| 07/01/2020 |
400 | £ 10.7150 | XLON | 15:25:29 | 10613476624065 |
|
07/01/2020 |
443 | £ 10.7150 | XLON | 15:25:29 | 10613476624066 | |||||
| 07/01/2020 |
623 | £ 10.7100 | XLON | 15:25:40 | 10613476624092 | |||||
| 07/01/2020 |
300 | £ 10.7100 | XLON | 15:25:40 | 10613476624093 | |||||
| 07/01/2020 |
187 | £ 10.7100 | TRQX | 15:27:18 | 10609320011157 | |||||
| 07/01/2020 |
183 | £ 10.7100 | TRQX | 15:27:24 | 10609320011165 | |||||
| 07/01/2020 |
234 | £ 10.7100 | TRQX | 15:27:28 | 10609320011170 | |||||
| 07/01/2020 |
971 | £ 10.7100 | TRQX | 15:27:33 | 10609320011173 | |||||
| 07/01/2020 |
228 | £ 10.7150 | XLON | 15:31:01 | 10613476625676 | |||||
| 07/01/2020 |
243 | £ 10.7150 | XLON | 15:31:01 | 10613476625677 | |||||
| 07/01/2020 |
466 | £ 10.7150 | CHIX | 15:31:01 | 138Q00LKW | |||||
| 07/01/2020 |
450 | £ 10.7150 | CHIX | 15:31:01 | 138Q00LKX | |||||
| 07/01/2020 |
531 | £ 10.7150 | CHIX | 15:31:01 | 138Q00LKY | |||||
| 07/01/2020 |
509 | £ 10.7150 | XLON | 15:31:01 | 10613476625683 | |||||
| 07/01/2020 |
44 | £ 10.7150 | XLON | 15:31:01 | 10613476625684 | |||||
| 07/01/2020 |
400 | £ 10.7150 | XLON | 15:31:01 | 10613476625685 | |||||
| 07/01/2020 |
526 | £ 10.7150 | XLON | 15:31:01 | 10613476625686 | |||||
| 07/01/2020 |
65 | £ 10.7150 | XLON | 15:31:01 | 10613476625687 | |||||
| 07/01/2020 |
466 | £ 10.7150 | CHIX | 15:31:01 | 138Q00LKZ | |||||
| 07/01/2020 |
11 | £ 10.7150 | XLON | 15:31:03 | 10613476625693 | |||||
| 07/01/2020 |
279 | £ 10.7150 | XLON | 15:31:30 | 10613476625781 | |||||
| 07/01/2020 |
645 | £ 10.7150 | XLON | 15:31:30 | 10613476625782 | |||||
| 07/01/2020 |
642 | £ 10.7150 | XLON | 15:31:30 | 10613476625783 | |||||
| 07/01/2020 |
289 | £ 10.7150 | XLON | 15:31:35 | 10613476625809 | |||||
| 07/01/2020 |
622 | £ 10.7100 | XLON | 15:31:51 | 10613476625946 | |||||
| 07/01/2020 |
279 | £ 10.7100 | XLON | 15:31:51 | 10613476625947 | |||||
| 07/01/2020 |
237 | £ 10.7100 | CHIX | 15:31:51 | 138Q00LNL | |||||
| 07/01/2020 |
134 | £ 10.7100 | CHIX | 15:31:51 | 138Q00LNM | |||||
| 07/01/2020 |
445 | £ 10.7100 | XLON | 15:31:52 | 10613476625972 | |||||
| 07/01/2020 |
15 | £ 10.7100 | XLON | 15:31:52 | 10613476625973 | |||||
| 07/01/2020 |
387 | £ 10.7100 | XLON | 15:31:52 | 10613476625974 | |||||
| 07/01/2020 |
860 | £ 10.7100 | XLON | 15:31:52 | 10613476625975 | |||||
| 07/01/2020 |
279 | £ 10.7100 | XLON | 15:31:52 | 10613476625976 | |||||
| 07/01/2020 |
400 | £ 10.7100 | XLON | 15:31:52 | 10613476625977 | |||||
| 07/01/2020 |
480 | £ 10.7150 | XLON | 15:35:47 | 10613476626795 | |||||
| 07/01/2020 |
211 | £ 10.7150 | XLON | 15:35:47 | 10613476626796 | |||||
| 07/01/2020 |
90 | £ 10.7150 | XLON | 15:35:47 | 10613476626797 | |||||
| 07/01/2020 |
1,191 | £ 10.7150 | XLON | 15:35:47 | 10613476626798 | |||||
| 07/01/2020 |
56 | £ 10.7150 | XLON | 15:35:47 | 10613476626799 | |||||
| 07/01/2020 |
248 | £ 10.7150 | XLON | 15:35:47 | 10613476626800 | |||||
| 07/01/2020 |
584 | £ 10.7150 | XLON | 15:35:52 | 10613476626811 | |||||
| 07/01/2020 |
410 | £ 10.7150 | XLON | 15:35:53 | 10613476626812 | |||||
| 07/01/2020 |
55 | £ 10.7150 | XLON | 15:35:53 | 10613476626813 | |||||
| 07/01/2020 |
209 | £ 10.7150 | XLON | 15:37:06 | 10613476627142 | |||||
| 07/01/2020 |
124 | £ 10.7150 | XLON | 15:37:06 | 10613476627143 | |||||
| 07/01/2020 |
91 | £ 10.7150 | XLON | 15:39:09 | 10613476627432 | |||||
| 07/01/2020 |
648 | £ 10.7150 | XLON | 15:40:46 | 10613476627780 | |||||
| 07/01/2020 |
100 | £ 10.7150 | XLON | 15:40:46 | 10613476627781 | |||||
| 07/01/2020 |
200 | £ 10.7150 | XLON | 15:44:43 | 10613476628708 | |||||
| 07/01/2020 |
131 | £ 10.7150 | XLON | 15:44:43 | 10613476628709 | |||||
| 07/01/2020 |
100 | £ 10.7100 | XLON | 15:44:49 | 10613476628727 | |||||
| 07/01/2020 |
531 | £ 10.7100 | CHIX | 15:44:49 | 138Q00MMS |
|
07/01/2020 |
1,173 | £ 10.7100 | XLON | 15:44:49 | 10613476628716 | |||||
| 07/01/2020 |
185 | £ 10.7100 | XLON | 15:44:49 | 10613476628717 | |||||
| 07/01/2020 |
636 | £ 10.7100 | CHIX | 15:44:49 | 138Q00MMQ | |||||
| 07/01/2020 |
108 | £ 10.7100 | XLON | 15:47:36 | 10613476629345 | |||||
| 07/01/2020 |
800 | £ 10.7100 | XLON | 15:47:36 | 10613476629346 | |||||
| 07/01/2020 |
206 | £ 10.7100 | XLON | 15:47:36 | 10613476629347 | |||||
| 07/01/2020 |
906 | £ 10.7100 | TRQX | 15:47:36 | 10609320012308 | |||||
| 07/01/2020 |
366 | £ 10.7050 | XLON | 15:50:36 | 10613476630000 | |||||
| 07/01/2020 |
134 | £ 10.7050 | XLON | 15:50:36 | 10613476630001 | |||||
| 07/01/2020 |
232 | £ 10.7050 | XLON | 15:50:36 | 10613476630007 | |||||
| 07/01/2020 |
768 | £ 10.7050 | XLON | 15:50:36 | 10613476630008 | |||||
| 07/01/2020 |
719 | £ 10.7050 | XLON | 15:50:37 | 10613476630011 | |||||
| 07/01/2020 |
1,284 | £ 10.7100 | XLON | 16:00:21 | 10613476632238 | |||||
| 07/01/2020 |
221 | £ 10.7100 | XLON | 16:00:21 | 10613476632239 | |||||
| 07/01/2020 |
1,495 | £ 10.7100 | CHIX | 16:00:21 | 138Q00O0O | |||||
| 07/01/2020 |
299 | £ 10.7150 | XLON | 16:00:27 | 10613476632272 | |||||
| 07/01/2020 |
1,105 | £ 10.7200 | XLON | 16:00:29 | 10613476632289 | |||||
| 07/01/2020 |
56 | £ 10.7200 | XLON | 16:00:29 | 10613476632290 | |||||
| 07/01/2020 |
250 | £ 10.7200 | XLON | 16:00:29 | 10613476632291 | |||||
| 07/01/2020 |
380 | £ 10.7200 | XLON | 16:00:29 | 10613476632292 | |||||
| 07/01/2020 |
287 | £ 10.7200 | XLON | 16:00:29 | 10613476632293 | |||||
| 07/01/2020 |
180 | £ 10.7200 | XLON | 16:00:29 | 10613476632294 | |||||
| 07/01/2020 |
136 | £ 10.7200 | XLON | 16:00:29 | 10613476632295 | |||||
| 07/01/2020 |
400 | £ 10.7200 | XLON | 16:00:30 | 10613476632296 | |||||
| 07/01/2020 |
200 | £ 10.7200 | XLON | 16:00:30 | 10613476632297 | |||||
| 07/01/2020 |
411 | £ 10.7200 | XLON | 16:00:30 | 10613476632298 | |||||
| 07/01/2020 |
323 | £ 10.7200 | XLON | 16:01:47 | 10613476632697 | |||||
| 07/01/2020 |
1,137 | £ 10.7150 | CHIX | 16:07:18 | 138Q00OX1 | |||||
| 07/01/2020 |
347 | £ 10.7200 | XLON | 16:07:18 | 10613476634316 | |||||
| 07/01/2020 |
2,000 | £ 10.7250 | XLON | 16:07:25 | 10613476634363 | |||||
| 07/01/2020 |
1,053 | £ 10.7250 | CHIX | 16:07:32 | 138Q00OXT | |||||
| 07/01/2020 |
12 | £ 10.7250 | CHIX | 16:07:32 | 138Q00OXU | |||||
| 07/01/2020 |
74 | £ 10.7200 | XLON | 16:07:36 | 10613476634429 | |||||
| 07/01/2020 |
186 | £ 10.7200 | XLON | 16:07:36 | 10613476634435 | |||||
| 07/01/2020 |
1,040 | £ 10.7200 | XLON | 16:07:36 | 10613476634436 | |||||
| 07/01/2020 |
463 | £ 10.7200 | XLON | 16:07:50 | 10613476634493 | |||||
| 07/01/2020 |
39 | £ 10.7200 | XLON | 16:07:54 | 10613476634494 | |||||
| 07/01/2020 |
28 | £ 10.7200 | XLON | 16:07:54 | 10613476634495 | |||||
| 07/01/2020 |
375 | £ 10.7200 | XLON | 16:07:54 | 10613476634496 | |||||
| 07/01/2020 |
787 | £ 10.7200 | XLON | 16:07:54 | 10613476634497 | |||||
| 07/01/2020 |
400 | £ 10.7200 | XLON | 16:07:54 | 10613476634498 | |||||
| 07/01/2020 |
349 | £ 10.7200 | XLON | 16:07:54 | 10613476634499 | |||||
| 07/01/2020 |
652 | £ 10.7250 | XLON | 16:07:56 | 10613476634573 | |||||
| 07/01/2020 |
363 | £ 10.7250 | XLON | 16:07:57 | 10613476634574 | |||||
| 07/01/2020 |
188 | £ 10.7250 | XLON | 16:07:58 | 10613476634585 | |||||
| 07/01/2020 |
204 | £ 10.7250 | XLON | 16:07:58 | 10613476634586 | |||||
| 07/01/2020 |
126 | £ 10.7150 | CHIX | 16:08:17 | 138Q00P1D | |||||
| 07/01/2020 |
825 | £ 10.7150 | CHIX | 16:08:17 | 138Q00P1E | |||||
| 07/01/2020 |
495 | £ 10.7150 | TRQX | 16:08:17 | 10609320013637 | |||||
| 07/01/2020 |
1,514 | £ 10.7150 | XLON | 16:08:17 | 10613476634713 | |||||
| 07/01/2020 |
300 | £ 10.7100 | CHIX | 16:08:23 | 138Q00P22 |
|
07/01/2020 |
700 | £ 10.7100 | CHIX | 16:08:23 | 138Q00P23 | |||||
| 07/01/2020 |
500 | £ 10.7050 | XLON | 16:09:27 | 10613476635130 | |||||
| 07/01/2020 |
66 | £ 10.7050 | XLON | 16:09:29 | 10613476635134 | |||||
| 07/01/2020 |
938 | £ 10.7050 | XLON | 16:14:00 | 10613476636432 | |||||
| 07/01/2020 |
569 | £ 10.7050 | TRQX | 16:14:16 | 10609320014096 | |||||
| 07/01/2020 |
501 | £ 10.7050 | XLON | 16:16:20 | 10613476637166 | |||||
| 07/01/2020 |
1,396 | £ 10.7050 | XLON | 16:20:20 | 10613476638321 | |||||
| 07/01/2020 |
768 | £ 10.7050 | CHIX | 16:20:24 | 138Q00QK8 | |||||
| 07/01/2020 |
170 | £ 10.7050 | XLON | 16:20:25 | 10613476638446 | |||||
| 07/01/2020 |
161 | £ 10.7050 | XLON | 16:20:25 | 10613476638447 | |||||
| 07/01/2020 |
343 | £ 10.7050 | XLON | 16:20:26 | 10613476638449 | |||||
| 07/01/2020 |
246 | £ 10.7050 | XLON | 16:20:26 | 10613476638450 | |||||
| 07/01/2020 |
39 | £ 10.7050 | XLON | 16:20:26 | 10613476638451 | |||||
| 07/01/2020 |
1,452 | £ 10.7000 | XLON | 16:20:32 | 10613476638496 | |||||
| 07/01/2020 |
392 | £ 10.7000 | TRQX | 16:20:33 | 10609320014664 | |||||
| 07/01/2020 |
756 | £ 10.7000 | TRQX | 16:20:33 | 10609320014665 | |||||
| 07/01/2020 |
231 | £ 10.7000 | XLON | 16:22:26 | 10613476639303 | |||||
| 07/01/2020 |
263 | £ 10.7000 | XLON | 16:22:26 | 10613476639304 | |||||
| 07/01/2020 |
134 | £ 10.7000 | CHIX | 16:22:26 | 138Q00QWW | |||||
| 07/01/2020 |
554 | £ 10.6950 | XLON | 16:23:20 | 10613476639615 | |||||
| 07/01/2020 |
221 | £ 10.6950 | XLON | 16:23:21 | 10613476639618 | |||||
| 07/01/2020 |
480 | £ 10.6950 | XLON | 16:23:21 | 10613476639619 | |||||
| 07/01/2020 |
141 | £ 10.6950 | XLON | 16:23:21 | 10613476639620 | |||||
| 07/01/2020 |
259 | £ 10.6950 | XLON | 16:23:26 | 10613476639646 | |||||
| 07/01/2020 |
411 | £ 10.6950 | XLON | 16:23:26 | 10613476639647 | |||||
| 07/01/2020 |
124 | £ 10.6950 | XLON | 16:23:26 | 10613476639648 | |||||
| 07/01/2020 |
521 | £ 10.6900 | CHIX | 16:23:54 | 138Q00R3X | |||||
| 07/01/2020 |
521 | £ 10.6900 | CHIX | 16:23:54 | 138Q00R3Y | |||||
| 07/01/2020 |
680 | £ 10.6950 | CHIX | 16:23:58 | 138Q00R4M | |||||
| 07/01/2020 |
103 | £ 10.7000 | XLON | 16:27:53 | 10613476641449 | |||||
| 07/01/2020 |
243 | £ 10.7000 | XLON | 16:27:53 | 10613476641450 | |||||
| 07/01/2020 |
800 | £ 10.7000 | XLON | 16:27:53 | 10613476641451 | |||||
| 07/01/2020 |
217 | £ 10.7000 | XLON | 16:27:53 | 10613476641452 | |||||
| 07/01/2020 |
363 | £ 10.7000 | XLON | 16:27:53 | 10613476641453 | |||||
| 07/01/2020 |
270 | £ 10.7000 | XLON | 16:27:53 | 10613476641454 | |||||
| 07/01/2020 |
334 | £ 10.7000 | XLON | 16:27:53 | 10613476641455 | |||||
| 07/01/2020 |
120 | £ 10.7000 | XLON | 16:27:53 | 10613476641456 | |||||
| 07/01/2020 |
42 | £ 10.7000 | XLON | 16:27:53 | 10613476641457 | |||||
| 07/01/2020 |
357 | £ 10.7000 | XLON | 16:27:56 | 10613476641472 | |||||
| 07/01/2020 |
345 | £ 10.7000 | XLON | 16:27:56 | 10613476641473 | |||||
| 07/01/2020 |
96 | £ 10.7000 | XLON | 16:27:56 | 10613476641474 | |||||
| 07/01/2020 |
199 | £ 10.7000 | XLON | 16:27:56 | 10613476641475 | |||||
| 07/01/2020 |
277 | £ 10.7000 | XLON | 16:27:56 | 10613476641478 | |||||
| 07/01/2020 |
1 | £ 10.7000 | TRQX | 16:28:01 | 10609320015422 | |||||
| 07/01/2020 |
85 | £ 10.7050 | XLON | 16:28:22 | 10613476641708 | |||||
| 07/01/2020 |
475 | £ 10.7050 | XLON | 16:28:22 | 10613476641709 | |||||
| 07/01/2020 |
428 | £ 10.7050 | XLON | 16:28:27 | 10613476641745 | |||||
| 07/01/2020 |
158 | £ 10.7000 | CHIX | 16:28:38 | 138Q00RWS | |||||
| 07/01/2020 |
497 | £ 10.7000 | XLON | 16:28:38 | 10613476641810 | |||||
| 07/01/2020 |
520 | £ 10.7000 | TRQX | 16:28:38 | 10609320015493 | |||||
| 07/01/2020 |
17 | £ 10.7000 | TRQX | 16:28:38 | 10609320015494 |
|
07/01/2020 |
688 | £ 10.7000 | CHIX | 16:28:38 | 138Q00RWT | |||||
| 07/01/2020 |
195 | £ 10.7000 | TRQX | 16:28:38 | 10609320015495 | |||||
| 07/01/2020 |
645 | £ 10.7000 | CHIX | 16:28:38 | 138Q00RWU | |||||
| 07/01/2020 |
373 | £ 10.7000 | TRQX | 16:28:42 | 10609320015507 | |||||
| 07/01/2020 |
540 | £ 10.7000 | XLON | 16:28:42 | 10613476641886 | |||||
| 07/01/2020 |
264 | £ 10.7000 | CHIX | 16:28:56 | 138Q00RZP | |||||
| 07/01/2020 |
406 | £ 10.7050 | XLON | 16:28:58 | 10613476642119 | |||||
| 07/01/2020 |
985 | £ 10.7050 | XLON | 16:28:58 | 10613476642120 | |||||
| 07/01/2020 |
45 | £ 10.7050 | XLON | 16:29:00 | 10613476642162 | |||||
| 07/01/2020 |
104 | £ 10.7050 | XLON | 16:29:00 | 10613476642163 | |||||
| 07/01/2020 |
322 | £ 10.7050 | XLON | 16:29:00 | 10613476642164 | |||||
| 07/01/2020 |
117 | £ 10.7000 | TRQX | 16:29:14 | 10609320015564 | |||||
| 07/01/2020 |
119 | £ 10.7000 | TRQX | 16:29:14 | 10609320015565 | |||||
| 07/01/2020 |
87 | £ 10.7000 | TRQX | 16:29:14 | 10609320015566 | |||||
| 07/01/2020 |
266 | £ 10.7000 | XLON | 16:29:14 | 10613476642406 | |||||
| 07/01/2020 |
1,215 | £ 10.7000 | XLON | 16:29:14 | 10613476642404 | |||||
| 07/01/2020 |
860 | £ 10.7000 | CHIX | 16:29:14 | 138Q00S1L | |||||
| 07/01/2020 |
605 | £ 10.7000 | TRQX | 16:29:14 | 10609320015561 |
Exhibit 2
WPP PLC – Transaction in Own Shares
WPP plc
ISIN: JE00B8KF9B49
8 January 2020
WPP plc (the “Company”)
Transaction in Own Shares
The Company announces that on 8 January 2020 it had purchased a total of 380,160 of its ordinary shares of £0.10 each (the “ordinary shares”) on the London Stock Exchange, Chi-X Europe, and Turquoise through the Company’s broker Goldman Sachs International as detailed below. The repurchased shares will be cancelled.
| London Stock Exchange |
Chi-X Europe |
BATS Europe |
Turquoise | |||||
| Number of ordinary shares purchased | 301,822 | 55,419 | - | 22,919 | ||||
| Highest price paid (per ordinary share) | £ 10.7900 | £ 10.7850 | - | £ 10.7850 | ||||
| Lowest price paid (per ordinary share) | £ 10.6400 | £ 10.6400 | - | £ 10.6400 | ||||
| Volume weighted average price paid (per ordinary share) | £ 10.7103 | £ 10.7077 | - | £ 10.7054 |
The purchases form part of the Company’s share buyback programme announced on 12 December 2019.
Following settlement of the above purchases and cancellation of the purchased ordinary shares, the Company’s total number of ordinary shares in issue shall be 1,326,370,854 ordinary shares.
The Company holds 70,787,730 of its ordinary shares in Treasury. Therefore, the total number of voting rights in the Company following settlement and cancellation of the purchased ordinary shares shall be 1,255,583,124 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 | |||||
| 08/01/2020 |
963 | £ 10.6750 | CHIX | 08:55:25 | 138Q004EW | |||||
| 08/01/2020 |
272 | £ 10.6800 | TRQX | 08:55:25 | 11227795295916 | |||||
| 08/01/2020 |
500 | £ 10.6800 | TRQX | 08:55:25 | 11227795295917 | |||||
| 08/01/2020 |
170 | £ 10.6800 | TRQX | 08:55:25 | 11227795295918 | |||||
| 08/01/2020 |
210 | £ 10.6900 | XLON | 08:56:03 | 11231951867296 | |||||
| 08/01/2020 |
180 | £ 10.6900 | XLON | 08:56:03 | 11231951867297 | |||||
| 08/01/2020 |
71 | £ 10.6900 | XLON | 08:56:03 | 11231951867298 | |||||
| 08/01/2020 |
66 | £ 10.6850 | CHIX | 08:59:42 | 138Q004ND | |||||
| 08/01/2020 |
488 | £ 10.6850 | CHIX | 08:59:42 | 138Q004NE | |||||
| 08/01/2020 |
432 | £ 10.6900 | XLON | 09:01:37 | 11231951868504 | |||||
| 08/01/2020 |
604 | £ 10.7050 | XLON | 09:08:33 | 11231951870116 | |||||
| 08/01/2020 |
299 | £ 10.7050 | XLON | 09:08:33 | 11231951870117 | |||||
| 08/01/2020 |
1,397 | £ 10.7000 | XLON | 09:08:34 | 11231951870120 | |||||
| 08/01/2020 |
1,397 | £ 10.6950 | XLON | 09:09:55 | 11231951870436 | |||||
| 08/01/2020 |
1,210 | £ 10.7000 | XLON | 09:12:54 | 11231951871084 | |||||
| 08/01/2020 |
266 | £ 10.7000 | XLON | 09:12:54 | 11231951871085 | |||||
| 08/01/2020 |
63 | £ 10.7000 | XLON | 09:12:54 | 11231951871087 | |||||
| 08/01/2020 |
575 | £ 10.7000 | XLON | 09:15:53 | 11231951871583 | |||||
| 08/01/2020 |
630 | £ 10.7000 | CHIX | 09:15:53 | 138Q005IV | |||||
| 08/01/2020 |
1 | £ 10.6950 | CHIX | 09:17:05 | 138Q005M1 | |||||
| 08/01/2020 |
64 | £ 10.6950 | CHIX | 09:17:05 | 138Q005M0 | |||||
| 08/01/2020 |
9 | £ 10.6950 | CHIX | 09:18:14 | 138Q005O6 | |||||
| 08/01/2020 |
723 | £ 10.7200 | CHIX | 09:24:16 | 138Q005YV | |||||
| 08/01/2020 |
493 | £ 10.7200 | XLON | 09:24:16 | 11231951873515 | |||||
| 08/01/2020 |
306 | £ 10.7250 | XLON | 09:25:18 | 11231951873884 | |||||
| 08/01/2020 |
400 | £ 10.7250 | XLON | 09:25:18 | 11231951873885 | |||||
| 08/01/2020 |
1,029 | £ 10.7200 | XLON | 09:26:31 | 11231951874230 | |||||
| 08/01/2020 |
293 | £ 10.7200 | XLON | 09:26:31 | 11231951874231 | |||||
| 08/01/2020 |
400 | £ 10.7200 | XLON | 09:26:32 | 11231951874236 | |||||
| 08/01/2020 |
289 | £ 10.7200 | XLON | 09:26:32 | 11231951874237 | |||||
| 08/01/2020 |
452 | £ 10.7200 | XLON | 09:26:32 | 11231951874238 | |||||
| 08/01/2020 |
338 | £ 10.7200 | XLON | 09:26:32 | 11231951874239 | |||||
| 08/01/2020 |
274 | £ 10.7200 | TRQX | 09:27:04 | 11227795297496 | |||||
| 08/01/2020 |
100 | £ 10.7200 | TRQX | 09:27:04 | 11227795297497 | |||||
| 08/01/2020 |
285 | £ 10.7200 | TRQX | 09:27:04 | 11227795297498 | |||||
| 08/01/2020 |
476 | £ 10.7150 | XLON | 09:27:32 | 11231951874466 | |||||
| 08/01/2020 |
330 | £ 10.7150 | XLON | 09:27:32 | 11231951874467 | |||||
| 08/01/2020 |
400 | £ 10.7150 | XLON | 09:27:32 | 11231951874463 |
|
08/01/2020 |
300 | £ 10.7150 | XLON | 09:30:25 | 11231951875159 | |||||
| 08/01/2020 |
310 | £ 10.7150 | XLON | 09:30:25 | 11231951875160 | |||||
| 08/01/2020 |
147 | £ 10.7350 | XLON | 09:32:08 | 11231951875454 | |||||
| 08/01/2020 |
236 | £ 10.7500 | XLON | 09:36:22 | 11231951876338 | |||||
| 08/01/2020 |
350 | £ 10.7500 | XLON | 09:36:22 | 11231951876339 | |||||
| 08/01/2020 |
400 | £ 10.7500 | XLON | 09:36:30 | 11231951876358 | |||||
| 08/01/2020 |
360 | £ 10.7500 | XLON | 09:36:30 | 11231951876359 | |||||
| 08/01/2020 |
248 | £ 10.7500 | XLON | 09:36:30 | 11231951876360 | |||||
| 08/01/2020 |
285 | £ 10.7500 | XLON | 09:36:30 | 11231951876361 | |||||
| 08/01/2020 |
470 | £ 10.7500 | XLON | 09:36:30 | 11231951876362 | |||||
| 08/01/2020 |
142 | £ 10.7500 | XLON | 09:36:30 | 11231951876363 | |||||
| 08/01/2020 |
400 | £ 10.7500 | XLON | 09:36:35 | 11231951876364 | |||||
| 08/01/2020 |
248 | £ 10.7500 | XLON | 09:36:35 | 11231951876365 | |||||
| 08/01/2020 |
45 | £ 10.7500 | XLON | 09:36:35 | 11231951876366 | |||||
| 08/01/2020 |
206 | £ 10.7500 | XLON | 09:37:30 | 11231951876558 | |||||
| 08/01/2020 |
344 | £ 10.7500 | XLON | 09:37:30 | 11231951876559 | |||||
| 08/01/2020 |
300 | £ 10.7500 | XLON | 09:38:41 | 11231951876764 | |||||
| 08/01/2020 |
994 | £ 10.7400 | CHIX | 09:40:38 | 138Q006OW | |||||
| 08/01/2020 |
234 | £ 10.7450 | XLON | 09:45:27 | 11231951877953 | |||||
| 08/01/2020 |
310 | £ 10.7450 | XLON | 09:45:27 | 11231951877954 | |||||
| 08/01/2020 |
200 | £ 10.7450 | XLON | 09:45:27 | 11231951877955 | |||||
| 08/01/2020 |
244 | £ 10.7450 | XLON | 09:45:27 | 11231951877956 | |||||
| 08/01/2020 |
330 | £ 10.7400 | TRQX | 09:45:27 | 11227795298336 | |||||
| 08/01/2020 |
1,074 | £ 10.7400 | XLON | 09:45:27 | 11231951877941 | |||||
| 08/01/2020 |
461 | £ 10.7400 | CHIX | 09:45:27 | 138Q006Y7 | |||||
| 08/01/2020 |
100 | £ 10.7450 | XLON | 09:45:31 | 11231951877985 | |||||
| 08/01/2020 |
346 | £ 10.7450 | XLON | 09:45:31 | 11231951877986 | |||||
| 08/01/2020 |
1,154 | £ 10.7550 | CHIX | 09:47:02 | 138Q00727 | |||||
| 08/01/2020 |
896 | £ 10.7550 | XLON | 09:47:02 | 11231951878307 | |||||
| 08/01/2020 |
483 | £ 10.7550 | XLON | 09:47:02 | 11231951878308 | |||||
| 08/01/2020 |
74 | £ 10.7550 | XLON | 09:47:02 | 11231951878314 | |||||
| 08/01/2020 |
8 | £ 10.7550 | XLON | 09:47:02 | 11231951878315 | |||||
| 08/01/2020 |
1 | £ 10.7550 | XLON | 09:47:02 | 11231951878316 | |||||
| 08/01/2020 |
2 | £ 10.7550 | XLON | 09:47:02 | 11231951878317 | |||||
| 08/01/2020 |
1,322 | £ 10.7550 | XLON | 09:47:02 | 11231951878318 | |||||
| 08/01/2020 |
510 | £ 10.7550 | XLON | 09:47:02 | 11231951878320 | |||||
| 08/01/2020 |
248 | £ 10.7550 | XLON | 09:47:02 | 11231951878321 | |||||
| 08/01/2020 |
1,442 | £ 10.7600 | XLON | 09:49:47 | 11231951878616 | |||||
| 08/01/2020 |
367 | £ 10.7600 | CHIX | 09:49:47 | 138Q0077R | |||||
| 08/01/2020 |
355 | £ 10.7600 | CHIX | 09:49:47 | 138Q0077S | |||||
| 08/01/2020 |
9 | £ 10.7600 | CHIX | 09:49:48 | 138Q0077U | |||||
| 08/01/2020 |
29 | £ 10.7600 | CHIX | 09:49:48 | 138Q0077V | |||||
| 08/01/2020 |
10 | £ 10.7600 | CHIX | 09:49:48 | 138Q0077W | |||||
| 08/01/2020 |
31 | £ 10.7600 | CHIX | 09:49:48 | 138Q0077X | |||||
| 08/01/2020 |
1 | £ 10.7600 | CHIX | 09:49:48 | 138Q0077Y | |||||
| 08/01/2020 |
287 | £ 10.7600 | CHIX | 09:50:20 | 138Q00793 | |||||
| 08/01/2020 |
421 | £ 10.7600 | TRQX | 09:50:20 | 11227795298635 | |||||
| 08/01/2020 |
854 | £ 10.7600 | XLON | 09:50:20 | 11231951878724 | |||||
| 08/01/2020 |
144 | £ 10.7600 | TRQX | 09:50:20 | 11227795298636 | |||||
| 08/01/2020 |
351 | £ 10.7600 | XLON | 09:50:20 | 11231951878725 | |||||
| 08/01/2020 |
318 | £ 10.7600 | CHIX | 09:50:20 | 138Q00794 |
|
08/01/2020 |
311 | £ 10.7600 | XLON | 09:51:26 | 11231951878965 | |||||
| 08/01/2020 |
37 | £ 10.7600 | XLON | 09:51:26 | 11231951878966 | |||||
| 08/01/2020 |
1,869 | £ 10.7700 | XLON | 09:55:22 | 11231951879751 | |||||
| 08/01/2020 |
29 | £ 10.7650 | CHIX | 09:55:23 | 138Q007KE | |||||
| 08/01/2020 |
779 | £ 10.7800 | CHIX | 09:55:28 | 138Q007KO | |||||
| 08/01/2020 |
480 | £ 10.7800 | XLON | 09:55:28 | 11231951879788 | |||||
| 08/01/2020 |
400 | £ 10.7800 | XLON | 09:55:28 | 11231951879789 | |||||
| 08/01/2020 |
470 | £ 10.7800 | XLON | 09:55:28 | 11231951879790 | |||||
| 08/01/2020 |
10 | £ 10.7750 | CHIX | 09:55:29 | 138Q007KV | |||||
| 08/01/2020 |
480 | £ 10.7800 | XLON | 09:55:29 | 11231951879791 | |||||
| 08/01/2020 |
180 | £ 10.7800 | XLON | 09:55:29 | 11231951879792 | |||||
| 08/01/2020 |
400 | £ 10.7800 | XLON | 09:55:29 | 11231951879793 | |||||
| 08/01/2020 |
166 | £ 10.7800 | XLON | 09:55:29 | 11231951879794 | |||||
| 08/01/2020 |
10 | £ 10.7750 | CHIX | 09:55:29 | 138Q007KW | |||||
| 08/01/2020 |
17 | £ 10.7750 | CHIX | 09:55:29 | 138Q007KX | |||||
| 08/01/2020 |
287 | £ 10.7800 | XLON | 09:58:32 | 11231951880523 | |||||
| 08/01/2020 |
400 | £ 10.7800 | XLON | 09:58:32 | 11231951880524 | |||||
| 08/01/2020 |
727 | £ 10.7800 | XLON | 09:58:32 | 11231951880525 | |||||
| 08/01/2020 |
84 | £ 10.7750 | CHIX | 09:58:33 | 138Q007QI | |||||
| 08/01/2020 |
409 | £ 10.7750 | CHIX | 09:58:33 | 138Q007QJ | |||||
| 08/01/2020 |
1,150 | £ 10.7750 | XLON | 09:58:33 | 11231951880528 | |||||
| 08/01/2020 |
1,138 | £ 10.7750 | CHIX | 09:58:33 | 138Q007QK | |||||
| 08/01/2020 |
280 | £ 10.7750 | CHIX | 09:58:33 | 138Q007QL | |||||
| 08/01/2020 |
55 | £ 10.7750 | XLON | 09:58:33 | 11231951880532 | |||||
| 08/01/2020 |
36 | £ 10.7750 | XLON | 09:58:33 | 11231951880533 | |||||
| 08/01/2020 |
904 | £ 10.7750 | XLON | 09:58:33 | 11231951880534 | |||||
| 08/01/2020 |
94 | £ 10.7750 | XLON | 09:58:33 | 11231951880535 | |||||
| 08/01/2020 |
168 | £ 10.7750 | XLON | 09:58:33 | 11231951880536 | |||||
| 08/01/2020 |
1 | £ 10.7750 | XLON | 09:58:33 | 11231951880537 | |||||
| 08/01/2020 |
174 | £ 10.7750 | XLON | 09:58:33 | 11231951880538 | |||||
| 08/01/2020 |
27 | £ 10.7750 | XLON | 09:58:34 | 11231951880539 | |||||
| 08/01/2020 |
427 | £ 10.7750 | XLON | 09:58:34 | 11231951880540 | |||||
| 08/01/2020 |
1,079 | £ 10.7750 | XLON | 09:59:48 | 11231951880852 | |||||
| 08/01/2020 |
400 | £ 10.7750 | XLON | 09:59:48 | 11231951880853 | |||||
| 08/01/2020 |
400 | £ 10.7850 | XLON | 10:01:39 | 11231951881251 | |||||
| 08/01/2020 |
400 | £ 10.7750 | XLON | 10:04:18 | 11231951881686 | |||||
| 08/01/2020 |
134 | £ 10.7750 | XLON | 10:04:18 | 11231951881687 | |||||
| 08/01/2020 |
460 | £ 10.7900 | XLON | 10:07:21 | 11231951882108 | |||||
| 08/01/2020 |
200 | £ 10.7900 | XLON | 10:07:21 | 11231951882109 | |||||
| 08/01/2020 |
46 | £ 10.7900 | XLON | 10:07:21 | 11231951882110 | |||||
| 08/01/2020 |
460 | £ 10.7900 | XLON | 10:07:21 | 11231951882111 | |||||
| 08/01/2020 |
630 | £ 10.7900 | XLON | 10:07:21 | 11231951882112 | |||||
| 08/01/2020 |
345 | £ 10.7900 | XLON | 10:07:21 | 11231951882113 | |||||
| 08/01/2020 |
460 | £ 10.7900 | XLON | 10:07:21 | 11231951882114 | |||||
| 08/01/2020 |
400 | £ 10.7900 | XLON | 10:07:29 | 11231951882121 | |||||
| 08/01/2020 |
430 | £ 10.7900 | XLON | 10:07:29 | 11231951882122 | |||||
| 08/01/2020 |
200 | £ 10.7900 | XLON | 10:07:29 | 11231951882123 | |||||
| 08/01/2020 |
460 | £ 10.7900 | XLON | 10:07:29 | 11231951882124 | |||||
| 08/01/2020 |
420 | £ 10.7900 | XLON | 10:07:29 | 11231951882125 | |||||
| 08/01/2020 |
400 | £ 10.7800 | XLON | 10:07:43 | 11231951882174 | |||||
| 08/01/2020 |
922 | £ 10.7800 | XLON | 10:07:43 | 11231951882175 |
|
08/01/2020 |
807 | £ 10.7800 | CHIX | 10:07:43 | 138Q008AN | |||||
| 08/01/2020 |
1,135 | £ 10.7800 | XLON | 10:07:43 | 11231951882171 | |||||
| 08/01/2020 |
430 | £ 10.7800 | TRQX | 10:07:43 | 11227795299608 | |||||
| 08/01/2020 |
417 | £ 10.7850 | TRQX | 10:10:42 | 11227795299723 | |||||
| 08/01/2020 |
1,484 | £ 10.7850 | XLON | 10:10:42 | 11231951882567 | |||||
| 08/01/2020 |
351 | £ 10.7850 | CHIX | 10:10:42 | 138Q008FK | |||||
| 08/01/2020 |
221 | £ 10.7850 | CHIX | 10:10:42 | 138Q008FL | |||||
| 08/01/2020 |
320 | £ 10.7850 | XLON | 10:10:42 | 11231951882572 | |||||
| 08/01/2020 |
309 | £ 10.7850 | XLON | 10:10:42 | 11231951882573 | |||||
| 08/01/2020 |
627 | £ 10.7800 | XLON | 10:13:40 | 11231951882871 | |||||
| 08/01/2020 |
791 | £ 10.7800 | XLON | 10:13:40 | 11231951882872 | |||||
| 08/01/2020 |
450 | £ 10.7800 | XLON | 10:13:40 | 11231951882882 | |||||
| 08/01/2020 |
177 | £ 10.7800 | XLON | 10:13:40 | 11231951882883 | |||||
| 08/01/2020 |
377 | £ 10.7700 | CHIX | 10:14:17 | 138Q008L7 | |||||
| 08/01/2020 |
405 | £ 10.7700 | TRQX | 10:14:17 | 11227795299882 | |||||
| 08/01/2020 |
1,563 | £ 10.7700 | XLON | 10:14:17 | 11231951882954 | |||||
| 08/01/2020 |
365 | £ 10.7700 | CHIX | 10:14:17 | 138Q008LB | |||||
| 08/01/2020 |
400 | £ 10.7700 | XLON | 10:14:18 | 11231951882975 | |||||
| 08/01/2020 |
360 | £ 10.7700 | XLON | 10:14:18 | 11231951882976 | |||||
| 08/01/2020 |
360 | £ 10.7700 | XLON | 10:14:18 | 11231951882973 | |||||
| 08/01/2020 |
430 | £ 10.7700 | XLON | 10:14:18 | 11231951882974 | |||||
| 08/01/2020 |
1,236 | £ 10.7600 | XLON | 10:14:24 | 11231951882989 | |||||
| 08/01/2020 |
574 | £ 10.7650 | XLON | 10:14:34 | 11231951883050 | |||||
| 08/01/2020 |
214 | £ 10.7650 | XLON | 10:14:34 | 11231951883051 | |||||
| 08/01/2020 |
215 | £ 10.7650 | XLON | 10:14:42 | 11231951883079 | |||||
| 08/01/2020 |
115 | £ 10.7650 | XLON | 10:14:46 | 11231951883087 | |||||
| 08/01/2020 |
214 | £ 10.7650 | XLON | 10:14:46 | 11231951883088 | |||||
| 08/01/2020 |
972 | £ 10.7650 | XLON | 10:14:46 | 11231951883089 | |||||
| 08/01/2020 |
937 | £ 10.7750 | XLON | 10:22:54 | 11231951884649 | |||||
| 08/01/2020 |
701 | £ 10.7650 | CHIX | 10:22:54 | 138Q0094U | |||||
| 08/01/2020 |
800 | £ 10.7700 | XLON | 10:22:54 | 11231951884665 | |||||
| 08/01/2020 |
137 | £ 10.7700 | XLON | 10:22:54 | 11231951884666 | |||||
| 08/01/2020 |
322 | £ 10.7650 | CHIX | 10:22:54 | 138Q0094X | |||||
| 08/01/2020 |
263 | £ 10.7700 | XLON | 10:22:55 | 11231951884672 | |||||
| 08/01/2020 |
359 | £ 10.7700 | XLON | 10:22:55 | 11231951884673 | |||||
| 08/01/2020 |
800 | £ 10.7700 | XLON | 10:22:55 | 11231951884674 | |||||
| 08/01/2020 |
208 | £ 10.7700 | XLON | 10:22:55 | 11231951884675 | |||||
| 08/01/2020 |
3,303 | £ 10.7700 | XLON | 10:22:55 | 11231951884676 | |||||
| 08/01/2020 |
800 | £ 10.7700 | XLON | 10:22:55 | 11231951884677 | |||||
| 08/01/2020 |
359 | £ 10.7700 | XLON | 10:22:55 | 11231951884678 | |||||
| 08/01/2020 |
3,992 | £ 10.7700 | XLON | 10:22:55 | 11231951884679 | |||||
| 08/01/2020 |
800 | £ 10.7700 | XLON | 10:22:56 | 11231951884683 | |||||
| 08/01/2020 |
400 | £ 10.7700 | XLON | 10:22:56 | 11231951884684 | |||||
| 08/01/2020 |
359 | £ 10.7700 | XLON | 10:22:56 | 11231951884685 | |||||
| 08/01/2020 |
928 | £ 10.7700 | XLON | 10:22:56 | 11231951884686 | |||||
| 08/01/2020 |
800 | £ 10.7700 | XLON | 10:22:56 | 11231951884687 | |||||
| 08/01/2020 |
71 | £ 10.7700 | XLON | 10:22:56 | 11231951884688 | |||||
| 08/01/2020 |
3 | £ 10.7600 | CHIX | 10:23:33 | 138Q0095Z | |||||
| 08/01/2020 |
460 | £ 10.7600 | XLON | 10:23:39 | 11231951884823 | |||||
| 08/01/2020 |
510 | £ 10.7600 | CHIX | 10:23:39 | 138Q00963 | |||||
| 08/01/2020 |
410 | £ 10.7600 | XLON | 10:23:39 | 11231951884824 |
|
08/01/2020 |
180 | £ 10.7600 | XLON | 10:23:39 | 11231951884825 | |||||
| 08/01/2020 |
1,147 | £ 10.7550 | XLON | 10:26:16 | 11231951885240 | |||||
| 08/01/2020 |
413 | £ 10.7550 | XLON | 10:26:16 | 11231951885243 | |||||
| 08/01/2020 |
212 | £ 10.7550 | TRQX | 10:26:17 | 11227795300540 | |||||
| 08/01/2020 |
80 | £ 10.7550 | TRQX | 10:26:17 | 11227795300541 | |||||
| 08/01/2020 |
173 | £ 10.7550 | TRQX | 10:26:17 | 11227795300542 | |||||
| 08/01/2020 |
220 | £ 10.7550 | TRQX | 10:26:17 | 11227795300543 | |||||
| 08/01/2020 |
220 | £ 10.7550 | TRQX | 10:26:17 | 11227795300544 | |||||
| 08/01/2020 |
305 | £ 10.7500 | TRQX | 10:26:39 | 11227795300550 | |||||
| 08/01/2020 |
220 | £ 10.7500 | TRQX | 10:26:39 | 11227795300551 | |||||
| 08/01/2020 |
500 | £ 10.7450 | XLON | 10:26:58 | 11231951885330 | |||||
| 08/01/2020 |
14 | £ 10.7450 | XLON | 10:26:58 | 11231951885331 | |||||
| 08/01/2020 |
19 | £ 10.7400 | CHIX | 10:26:58 | 138Q009A5 | |||||
| 08/01/2020 |
10 | £ 10.7400 | CHIX | 10:26:58 | 138Q009A6 | |||||
| 08/01/2020 |
791 | £ 10.7400 | CHIX | 10:26:59 | 138Q009A9 | |||||
| 08/01/2020 |
223 | £ 10.7400 | TRQX | 10:27:15 | 11227795300565 | |||||
| 08/01/2020 |
300 | £ 10.7400 | TRQX | 10:27:15 | 11227795300566 | |||||
| 08/01/2020 |
97 | £ 10.7550 | XLON | 10:29:27 | 11231951885675 | |||||
| 08/01/2020 |
200 | £ 10.7550 | XLON | 10:29:27 | 11231951885676 | |||||
| 08/01/2020 |
317 | £ 10.7550 | XLON | 10:29:31 | 11231951885711 | |||||
| 08/01/2020 |
181 | £ 10.7550 | XLON | 10:29:31 | 11231951885712 | |||||
| 08/01/2020 |
277 | £ 10.7550 | XLON | 10:29:31 | 11231951885713 | |||||
| 08/01/2020 |
77 | £ 10.7600 | XLON | 10:30:11 | 11231951885934 | |||||
| 08/01/2020 |
42 | £ 10.7600 | XLON | 10:30:11 | 11231951885935 | |||||
| 08/01/2020 |
2 | £ 10.7600 | XLON | 10:30:11 | 11231951885936 | |||||
| 08/01/2020 |
38 | £ 10.7600 | XLON | 10:30:12 | 11231951885937 | |||||
| 08/01/2020 |
1,263 | £ 10.7600 | XLON | 10:30:12 | 11231951885938 | |||||
| 08/01/2020 |
26 | £ 10.7550 | XLON | 10:33:55 | 11231951886463 | |||||
| 08/01/2020 |
400 | £ 10.7600 | XLON | 10:33:55 | 11231951886462 | |||||
| 08/01/2020 |
1,110 | £ 10.7550 | XLON | 10:35:49 | 11231951886643 | |||||
| 08/01/2020 |
480 | £ 10.7550 | XLON | 10:35:49 | 11231951886646 | |||||
| 08/01/2020 |
411 | £ 10.7500 | XLON | 10:38:39 | 11231951887151 | |||||
| 08/01/2020 |
54 | £ 10.7500 | XLON | 10:38:39 | 11231951887168 | |||||
| 08/01/2020 |
271 | £ 10.7500 | XLON | 10:38:39 | 11231951887169 | |||||
| 08/01/2020 |
465 | £ 10.7500 | XLON | 10:38:39 | 11231951887170 | |||||
| 08/01/2020 |
542 | £ 10.7450 | CHIX | 10:38:59 | 138Q009Y6 | |||||
| 08/01/2020 |
175 | £ 10.7450 | CHIX | 10:38:59 | 138Q009Y7 | |||||
| 08/01/2020 |
400 | £ 10.7400 | XLON | 10:43:18 | 11231951887744 | |||||
| 08/01/2020 |
204 | £ 10.7400 | XLON | 10:43:18 | 11231951887745 | |||||
| 08/01/2020 |
118 | £ 10.7300 | CHIX | 10:43:42 | 138Q00A6S | |||||
| 08/01/2020 |
449 | £ 10.7450 | XLON | 10:44:01 | 11231951887842 | |||||
| 08/01/2020 |
341 | £ 10.7400 | TRQX | 10:44:18 | 11227795301403 | |||||
| 08/01/2020 |
650 | £ 10.7400 | XLON | 10:44:18 | 11231951887885 | |||||
| 08/01/2020 |
283 | £ 10.7400 | XLON | 10:44:18 | 11231951887886 | |||||
| 08/01/2020 |
335 | £ 10.7400 | TRQX | 10:44:18 | 11227795301405 | |||||
| 08/01/2020 |
369 | £ 10.7400 | XLON | 10:44:23 | 11231951887893 | |||||
| 08/01/2020 |
14 | £ 10.7350 | CHIX | 10:44:53 | 138Q00A92 | |||||
| 08/01/2020 |
300 | £ 10.7350 | CHIX | 10:46:04 | 138Q00ACV | |||||
| 08/01/2020 |
51 | £ 10.7350 | CHIX | 10:46:04 | 138Q00ACW | |||||
| 08/01/2020 |
265 | £ 10.7400 | XLON | 10:46:04 | 11231951888137 | |||||
| 08/01/2020 |
345 | £ 10.7400 | XLON | 10:46:04 | 11231951888138 |
|
08/01/2020 |
6 | £ 10.7350 | CHIX | 10:46:04 | 138Q00ACX | |||||
| 08/01/2020 |
1 | £ 10.7350 | CHIX | 10:46:04 | 138Q00ACY | |||||
| 08/01/2020 |
656 | £ 10.7350 | CHIX | 10:46:12 | 138Q00ADN | |||||
| 08/01/2020 |
698 | £ 10.7350 | XLON | 10:46:12 | 11231951888175 | |||||
| 08/01/2020 |
326 | £ 10.7350 | XLON | 10:46:12 | 11231951888176 | |||||
| 08/01/2020 |
28 | £ 10.7350 | CHIX | 10:46:13 | 138Q00ADR | |||||
| 08/01/2020 |
372 | £ 10.7350 | CHIX | 10:46:13 | 138Q00ADS | |||||
| 08/01/2020 |
259 | £ 10.7350 | XLON | 10:46:13 | 11231951888178 | |||||
| 08/01/2020 |
228 | £ 10.7350 | XLON | 10:46:13 | 11231951888179 | |||||
| 08/01/2020 |
400 | £ 10.7350 | CHIX | 10:46:13 | 138Q00ADQ | |||||
| 08/01/2020 |
410 | £ 10.7500 | XLON | 10:49:41 | 11231951888697 | |||||
| 08/01/2020 |
400 | £ 10.7500 | XLON | 10:49:41 | 11231951888698 | |||||
| 08/01/2020 |
410 | £ 10.7500 | XLON | 10:49:41 | 11231951888699 | |||||
| 08/01/2020 |
410 | £ 10.7500 | XLON | 10:49:41 | 11231951888700 | |||||
| 08/01/2020 |
218 | £ 10.7500 | XLON | 10:49:41 | 11231951888701 | |||||
| 08/01/2020 |
218 | £ 10.7500 | XLON | 10:49:43 | 11231951888702 | |||||
| 08/01/2020 |
400 | £ 10.7500 | XLON | 10:49:43 | 11231951888703 | |||||
| 08/01/2020 |
410 | £ 10.7500 | XLON | 10:49:43 | 11231951888704 | |||||
| 08/01/2020 |
218 | £ 10.7500 | XLON | 10:49:44 | 11231951888705 | |||||
| 08/01/2020 |
218 | £ 10.7500 | XLON | 10:49:45 | 11231951888714 | |||||
| 08/01/2020 |
1,054 | £ 10.7500 | XLON | 10:50:30 | 11231951888763 | |||||
| 08/01/2020 |
369 | £ 10.7500 | XLON | 10:50:35 | 11231951888769 | |||||
| 08/01/2020 |
444 | £ 10.7500 | XLON | 10:50:40 | 11231951888778 | |||||
| 08/01/2020 |
304 | £ 10.7650 | XLON | 11:03:19 | 11231951890795 | |||||
| 08/01/2020 |
1,004 | £ 10.7600 | TRQX | 11:07:39 | 11227795302746 | |||||
| 08/01/2020 |
919 | £ 10.7600 | XLON | 11:07:39 | 11231951891414 | |||||
| 08/01/2020 |
138 | £ 10.7600 | XLON | 11:07:39 | 11231951891422 | |||||
| 08/01/2020 |
200 | £ 10.7600 | XLON | 11:07:39 | 11231951891423 | |||||
| 08/01/2020 |
1,214 | £ 10.7600 | XLON | 11:07:39 | 11231951891424 | |||||
| 08/01/2020 |
620 | £ 10.7600 | XLON | 11:07:39 | 11231951891413 | |||||
| 08/01/2020 |
731 | £ 10.7550 | XLON | 11:09:49 | 11231951891619 | |||||
| 08/01/2020 |
541 | £ 10.7550 | XLON | 11:09:49 | 11231951891620 | |||||
| 08/01/2020 |
162 | £ 10.7550 | XLON | 11:09:49 | 11231951891622 | |||||
| 08/01/2020 |
1,037 | £ 10.7550 | XLON | 11:09:49 | 11231951891623 | |||||
| 08/01/2020 |
221 | £ 10.7500 | XLON | 11:10:26 | 11231951891681 | |||||
| 08/01/2020 |
135 | £ 10.7500 | XLON | 11:10:26 | 11231951891682 | |||||
| 08/01/2020 |
386 | £ 10.7500 | XLON | 11:12:17 | 11231951891856 | |||||
| 08/01/2020 |
892 | £ 10.7450 | XLON | 11:12:28 | 11231951891898 | |||||
| 08/01/2020 |
374 | £ 10.7400 | TRQX | 11:17:00 | 11227795303076 | |||||
| 08/01/2020 |
730 | £ 10.7400 | CHIX | 11:17:00 | 138Q00CDQ | |||||
| 08/01/2020 |
422 | £ 10.7400 | TRQX | 11:17:01 | 11227795303077 | |||||
| 08/01/2020 |
427 | £ 10.7350 | CHIX | 11:17:52 | 138Q00CFZ | |||||
| 08/01/2020 |
208 | £ 10.7400 | XLON | 11:17:52 | 11231951892571 | |||||
| 08/01/2020 |
280 | £ 10.7400 | XLON | 11:17:52 | 11231951892572 | |||||
| 08/01/2020 |
33 | £ 10.7350 | CHIX | 11:17:53 | 138Q00CGC | |||||
| 08/01/2020 |
1 | £ 10.7350 | CHIX | 11:17:53 | 138Q00CGD | |||||
| 08/01/2020 |
1,559 | £ 10.7450 | XLON | 11:19:05 | 11231951892816 | |||||
| 08/01/2020 |
957 | £ 10.7500 | XLON | 11:21:25 | 11231951893283 | |||||
| 08/01/2020 |
35 | £ 10.7450 | XLON | 11:22:21 | 11231951893588 | |||||
| 08/01/2020 |
359 | £ 10.7450 | XLON | 11:22:21 | 11231951893589 | |||||
| 08/01/2020 |
593 | £ 10.7400 | CHIX | 11:35:18 | 138Q00DD7 |
|
08/01/2020 |
853 | £ 10.7350 | CHIX | 11:38:58 | 138Q00DJF | |||||
| 08/01/2020 |
850 | £ 10.7300 | XLON | 11:44:19 | 11231951896202 | |||||
| 08/01/2020 |
507 | £ 10.7300 | XLON | 11:44:19 | 11231951896203 | |||||
| 08/01/2020 |
1,569 | £ 10.7450 | XLON | 11:50:33 | 11231951897089 | |||||
| 08/01/2020 |
187 | £ 10.7450 | TRQX | 11:50:33 | 11227795304729 | |||||
| 08/01/2020 |
230 | £ 10.7450 | TRQX | 11:50:33 | 11227795304730 | |||||
| 08/01/2020 |
248 | £ 10.7450 | TRQX | 11:50:33 | 11227795304731 | |||||
| 08/01/2020 |
168 | £ 10.7450 | TRQX | 11:50:33 | 11227795304732 | |||||
| 08/01/2020 |
163 | £ 10.7450 | TRQX | 11:50:33 | 11227795304733 | |||||
| 08/01/2020 |
400 | £ 10.7450 | XLON | 11:50:33 | 11231951897099 | |||||
| 08/01/2020 |
840 | £ 10.7450 | XLON | 11:50:33 | 11231951897100 | |||||
| 08/01/2020 |
1,369 | £ 10.7400 | XLON | 11:52:30 | 11231951897249 | |||||
| 08/01/2020 |
485 | £ 10.7400 | CHIX | 11:52:30 | 138Q00E8F | |||||
| 08/01/2020 |
212 | £ 10.7400 | XLON | 11:52:30 | 11231951897253 | |||||
| 08/01/2020 |
903 | £ 10.7400 | XLON | 11:52:30 | 11231951897254 | |||||
| 08/01/2020 |
16 | £ 10.7400 | XLON | 11:52:30 | 11231951897255 | |||||
| 08/01/2020 |
152 | £ 10.7400 | XLON | 11:54:47 | 11231951897449 | |||||
| 08/01/2020 |
186 | £ 10.7400 | XLON | 11:54:47 | 11231951897450 | |||||
| 08/01/2020 |
1,443 | £ 10.7350 | XLON | 11:59:29 | 11231951898390 | |||||
| 08/01/2020 |
511 | £ 10.7350 | CHIX | 11:59:29 | 138Q00EPL | |||||
| 08/01/2020 |
30 | £ 10.7350 | XLON | 11:59:42 | 11231951898479 | |||||
| 08/01/2020 |
396 | £ 10.7350 | XLON | 11:59:48 | 11231951898492 | |||||
| 08/01/2020 |
590 | £ 10.7350 | CHIX | 12:04:05 | 138Q00EW1 | |||||
| 08/01/2020 |
494 | £ 10.7350 | CHIX | 12:04:05 | 138Q00EW2 | |||||
| 08/01/2020 |
212 | £ 10.7350 | XLON | 12:04:05 | 11231951899669 | |||||
| 08/01/2020 |
165 | £ 10.7350 | XLON | 12:04:05 | 11231951899670 | |||||
| 08/01/2020 |
467 | £ 10.7350 | XLON | 12:04:05 | 11231951899671 | |||||
| 08/01/2020 |
426 | £ 10.7350 | XLON | 12:08:49 | 11231951900232 | |||||
| 08/01/2020 |
922 | £ 10.7350 | CHIX | 12:08:49 | 138Q00F3Z | |||||
| 08/01/2020 |
1,527 | £ 10.7450 | XLON | 12:16:03 | 11231951901070 | |||||
| 08/01/2020 |
354 | £ 10.7400 | TRQX | 12:20:35 | 11227795306141 | |||||
| 08/01/2020 |
703 | £ 10.7400 | XLON | 12:20:35 | 11231951901501 | |||||
| 08/01/2020 |
580 | £ 10.7400 | XLON | 12:20:35 | 11231951901504 | |||||
| 08/01/2020 |
400 | £ 10.7400 | XLON | 12:20:35 | 11231951901505 | |||||
| 08/01/2020 |
166 | £ 10.7400 | XLON | 12:20:35 | 11231951901506 | |||||
| 08/01/2020 |
202 | £ 10.7400 | XLON | 12:20:35 | 11231951901507 | |||||
| 08/01/2020 |
539 | £ 10.7400 | XLON | 12:20:47 | 11231951901562 | |||||
| 08/01/2020 |
1,316 | £ 10.7400 | XLON | 12:20:47 | 11231951901560 | |||||
| 08/01/2020 |
137 | £ 10.7400 | XLON | 12:20:47 | 11231951901561 | |||||
| 08/01/2020 |
286 | £ 10.7300 | CHIX | 12:22:46 | 138Q00FOH | |||||
| 08/01/2020 |
1,164 | £ 10.7300 | CHIX | 12:28:25 | 138Q00G1B | |||||
| 08/01/2020 |
595 | £ 10.7300 | CHIX | 12:28:25 | 138Q00G1C | |||||
| 08/01/2020 |
168 | £ 10.7250 | CHIX | 12:33:27 | 138Q00GA5 | |||||
| 08/01/2020 |
256 | £ 10.7250 | CHIX | 12:33:27 | 138Q00GA6 | |||||
| 08/01/2020 |
87 | £ 10.7250 | XLON | 12:35:06 | 11231951903474 | |||||
| 08/01/2020 |
400 | £ 10.7250 | XLON | 12:35:06 | 11231951903475 | |||||
| 08/01/2020 |
345 | £ 10.7250 | XLON | 12:35:06 | 11231951903478 | |||||
| 08/01/2020 |
1,153 | £ 10.7250 | XLON | 12:35:40 | 11231951903557 | |||||
| 08/01/2020 |
345 | £ 10.7250 | XLON | 12:35:40 | 11231951903564 | |||||
| 08/01/2020 |
762 | £ 10.7200 | XLON | 12:36:44 | 11231951903666 | |||||
| 08/01/2020 |
610 | £ 10.7150 | XLON | 12:37:00 | 11231951903683 |
|
08/01/2020 |
848 | £ 10.7150 | XLON | 12:42:39 | 11231951904310 | |||||
| 08/01/2020 |
422 | £ 10.7250 | XLON | 12:49:45 | 11231951905226 | |||||
| 08/01/2020 |
1,101 | £ 10.7200 | XLON | 12:50:49 | 11231951905367 | |||||
| 08/01/2020 |
512 | £ 10.7200 | CHIX | 12:50:49 | 138Q00H22 | |||||
| 08/01/2020 |
1,469 | £ 10.7350 | XLON | 12:55:57 | 11231951906122 | |||||
| 08/01/2020 |
278 | £ 10.7350 | XLON | 12:57:11 | 11231951906339 | |||||
| 08/01/2020 |
130 | £ 10.7350 | XLON | 12:57:11 | 11231951906340 | |||||
| 08/01/2020 |
161 | £ 10.7350 | XLON | 13:08:48 | 11231951907805 | |||||
| 08/01/2020 |
1,277 | £ 10.7350 | XLON | 13:08:48 | 11231951907806 | |||||
| 08/01/2020 |
1,418 | £ 10.7300 | XLON | 13:11:09 | 11231951908129 | |||||
| 08/01/2020 |
88 | £ 10.7300 | TRQX | 13:11:09 | 11227795308090 | |||||
| 08/01/2020 |
199 | £ 10.7350 | TRQX | 13:11:09 | 11227795308091 | |||||
| 08/01/2020 |
51 | £ 10.7350 | TRQX | 13:11:09 | 11227795308092 | |||||
| 08/01/2020 |
64 | £ 10.7350 | TRQX | 13:11:09 | 11227795308093 | |||||
| 08/01/2020 |
440 | £ 10.7300 | XLON | 13:11:09 | 11231951908134 | |||||
| 08/01/2020 |
730 | £ 10.7450 | XLON | 13:20:36 | 11231951909594 | |||||
| 08/01/2020 |
400 | £ 10.7450 | XLON | 13:20:36 | 11231951909595 | |||||
| 08/01/2020 |
244 | £ 10.7450 | XLON | 13:20:36 | 11231951909596 | |||||
| 08/01/2020 |
237 | £ 10.7450 | XLON | 13:20:36 | 11231951909597 | |||||
| 08/01/2020 |
447 | £ 10.7400 | TRQX | 13:23:32 | 11227795308710 | |||||
| 08/01/2020 |
1,401 | £ 10.7400 | XLON | 13:23:32 | 11231951910131 | |||||
| 08/01/2020 |
511 | £ 10.7400 | XLON | 13:23:32 | 11231951910133 | |||||
| 08/01/2020 |
445 | £ 10.7350 | TRQX | 13:23:50 | 11227795308737 | |||||
| 08/01/2020 |
778 | £ 10.7350 | XLON | 13:23:50 | 11231951910190 | |||||
| 08/01/2020 |
370 | £ 10.7350 | TRQX | 13:23:50 | 11227795308739 | |||||
| 08/01/2020 |
428 | £ 10.7350 | XLON | 13:24:00 | 11231951910197 | |||||
| 08/01/2020 |
439 | £ 10.7350 | XLON | 13:24:11 | 11231951910212 | |||||
| 08/01/2020 |
1,099 | £ 10.7400 | XLON | 13:26:32 | 11231951910521 | |||||
| 08/01/2020 |
394 | £ 10.7400 | XLON | 13:26:32 | 11231951910527 | |||||
| 08/01/2020 |
257 | £ 10.7450 | XLON | 13:34:45 | 11231951911419 | |||||
| 08/01/2020 |
94 | £ 10.7450 | XLON | 13:34:45 | 11231951911420 | |||||
| 08/01/2020 |
205 | £ 10.7350 | XLON | 13:36:06 | 11231951911685 | |||||
| 08/01/2020 |
240 | £ 10.7350 | XLON | 13:36:06 | 11231951911686 | |||||
| 08/01/2020 |
400 | £ 10.7350 | XLON | 13:36:06 | 11231951911687 | |||||
| 08/01/2020 |
249 | £ 10.7300 | CHIX | 13:37:27 | 138Q00K0N | |||||
| 08/01/2020 |
207 | £ 10.7300 | XLON | 13:37:27 | 11231951911846 | |||||
| 08/01/2020 |
363 | £ 10.7300 | CHIX | 13:37:27 | 138Q00K0O | |||||
| 08/01/2020 |
704 | £ 10.7300 | XLON | 13:37:27 | 11231951911847 | |||||
| 08/01/2020 |
534 | £ 10.7300 | XLON | 13:37:27 | 11231951911849 | |||||
| 08/01/2020 |
135 | £ 10.7300 | CHIX | 13:37:27 | 138Q00K0P | |||||
| 08/01/2020 |
579 | £ 10.7300 | CHIX | 13:37:27 | 138Q00K0Q | |||||
| 08/01/2020 |
394 | £ 10.7300 | CHIX | 13:37:27 | 138Q00K0T | |||||
| 08/01/2020 |
380 | £ 10.7250 | XLON | 13:39:28 | 11231951912081 | |||||
| 08/01/2020 |
608 | £ 10.7200 | XLON | 13:42:55 | 11231951912577 | |||||
| 08/01/2020 |
375 | £ 10.7150 | XLON | 13:42:57 | 11231951912642 | |||||
| 08/01/2020 |
379 | £ 10.7150 | XLON | 13:42:58 | 11231951912644 | |||||
| 08/01/2020 |
628 | £ 10.7100 | XLON | 13:45:36 | 11231951913047 | |||||
| 08/01/2020 |
300 | £ 10.7000 | XLON | 13:48:10 | 11231951913721 | |||||
| 08/01/2020 |
25 | £ 10.7000 | XLON | 13:48:10 | 11231951913722 | |||||
| 08/01/2020 |
579 | £ 10.6950 | CHIX | 13:49:03 | 138Q00KR4 | |||||
| 08/01/2020 |
107 | £ 10.6950 | XLON | 13:51:05 | 11231951914495 |
|
08/01/2020 |
400 | £ 10.6950 | XLON | 13:51:05 | 11231951914496 | |||||
| 08/01/2020 |
142 | £ 10.6950 | XLON | 13:51:05 | 11231951914497 | |||||
| 08/01/2020 |
1,402 | £ 10.6900 | XLON | 13:51:07 | 11231951914507 | |||||
| 08/01/2020 |
217 | £ 10.6900 | XLON | 13:52:03 | 11231951914672 | |||||
| 08/01/2020 |
400 | £ 10.6900 | XLON | 13:52:03 | 11231951914673 | |||||
| 08/01/2020 |
122 | £ 10.6900 | XLON | 13:52:03 | 11231951914674 | |||||
| 08/01/2020 |
424 | £ 10.6850 | XLON | 13:53:04 | 11231951914789 | |||||
| 08/01/2020 |
400 | £ 10.6850 | XLON | 13:55:07 | 11231951915154 | |||||
| 08/01/2020 |
1,198 | £ 10.6900 | XLON | 13:57:05 | 11231951915503 | |||||
| 08/01/2020 |
1,041 | £ 10.6900 | CHIX | 13:58:48 | 138Q00LDX | |||||
| 08/01/2020 |
1,017 | £ 10.6900 | XLON | 13:58:48 | 11231951915753 | |||||
| 08/01/2020 |
287 | £ 10.6900 | XLON | 13:58:48 | 11231951915754 | |||||
| 08/01/2020 |
1,192 | £ 10.7000 | XLON | 14:01:01 | 11231951916076 | |||||
| 08/01/2020 |
327 | £ 10.7000 | XLON | 14:01:01 | 11231951916087 | |||||
| 08/01/2020 |
235 | £ 10.7000 | XLON | 14:01:01 | 11231951916088 | |||||
| 08/01/2020 |
400 | £ 10.7000 | XLON | 14:01:01 | 11231951916089 | |||||
| 08/01/2020 |
366 | £ 10.7000 | XLON | 14:01:01 | 11231951916090 | |||||
| 08/01/2020 |
239 | £ 10.7000 | XLON | 14:02:27 | 11231951916468 | |||||
| 08/01/2020 |
411 | £ 10.7000 | XLON | 14:02:27 | 11231951916469 | |||||
| 08/01/2020 |
158 | £ 10.7000 | XLON | 14:02:27 | 11231951916470 | |||||
| 08/01/2020 |
166 | £ 10.7000 | XLON | 14:02:29 | 11231951916473 | |||||
| 08/01/2020 |
572 | £ 10.7000 | XLON | 14:02:29 | 11231951916474 | |||||
| 08/01/2020 |
24 | £ 10.7000 | XLON | 14:02:29 | 11231951916475 | |||||
| 08/01/2020 |
100 | £ 10.6950 | XLON | 14:06:59 | 11231951917409 | |||||
| 08/01/2020 |
861 | £ 10.6950 | CHIX | 14:06:59 | 138Q00LVD | |||||
| 08/01/2020 |
1,212 | £ 10.6950 | XLON | 14:06:59 | 11231951917410 | |||||
| 08/01/2020 |
698 | £ 10.6950 | CHIX | 14:06:59 | 138Q00LVJ | |||||
| 08/01/2020 |
858 | £ 10.6950 | XLON | 14:06:59 | 11231951917422 | |||||
| 08/01/2020 |
912 | £ 10.6950 | XLON | 14:06:59 | 11231951917430 | |||||
| 08/01/2020 |
120 | £ 10.6950 | XLON | 14:06:59 | 11231951917431 | |||||
| 08/01/2020 |
481 | £ 10.6900 | CHIX | 14:07:20 | 138Q00LXD | |||||
| 08/01/2020 |
405 | £ 10.6900 | XLON | 14:07:20 | 11231951917508 | |||||
| 08/01/2020 |
339 | £ 10.6900 | XLON | 14:07:20 | 11231951917509 | |||||
| 08/01/2020 |
403 | £ 10.6900 | CHIX | 14:07:20 | 138Q00LXE | |||||
| 08/01/2020 |
61 | £ 10.6900 | XLON | 14:07:21 | 11231951917518 | |||||
| 08/01/2020 |
276 | £ 10.6900 | XLON | 14:07:21 | 11231951917519 | |||||
| 08/01/2020 |
214 | £ 10.6850 | XLON | 14:08:28 | 11231951917765 | |||||
| 08/01/2020 |
231 | £ 10.6850 | XLON | 14:08:28 | 11231951917766 | |||||
| 08/01/2020 |
458 | £ 10.6800 | CHIX | 14:09:14 | 138Q00M2C | |||||
| 08/01/2020 |
400 | £ 10.6750 | XLON | 14:10:57 | 11231951918170 | |||||
| 08/01/2020 |
650 | £ 10.6750 | XLON | 14:10:57 | 11231951918171 | |||||
| 08/01/2020 |
342 | £ 10.6750 | XLON | 14:11:00 | 11231951918199 | |||||
| 08/01/2020 |
400 | £ 10.6750 | XLON | 14:11:00 | 11231951918200 | |||||
| 08/01/2020 |
232 | £ 10.6750 | XLON | 14:11:00 | 11231951918201 | |||||
| 08/01/2020 |
453 | £ 10.6750 | XLON | 14:11:00 | 11231951918176 | |||||
| 08/01/2020 |
485 | £ 10.6750 | XLON | 14:11:00 | 11231951918177 | |||||
| 08/01/2020 |
400 | £ 10.6750 | XLON | 14:11:00 | 11231951918178 | |||||
| 08/01/2020 |
130 | £ 10.6750 | XLON | 14:11:00 | 11231951918179 | |||||
| 08/01/2020 |
478 | £ 10.6750 | XLON | 14:12:01 | 11231951918354 | |||||
| 08/01/2020 |
168 | £ 10.6750 | XLON | 14:12:01 | 11231951918355 | |||||
| 08/01/2020 |
605 | £ 10.6700 | XLON | 14:17:37 | 11231951919134 |
|
08/01/2020 |
400 | £ 10.6700 | XLON | 14:17:37 | 11231951919135 | |||||
| 08/01/2020 |
251 | £ 10.6700 | XLON | 14:18:29 | 11231951919230 | |||||
| 08/01/2020 |
400 | £ 10.6700 | XLON | 14:18:29 | 11231951919231 | |||||
| 08/01/2020 |
218 | £ 10.6700 | XLON | 14:18:29 | 11231951919232 | |||||
| 08/01/2020 |
520 | £ 10.6650 | XLON | 14:18:30 | 11231951919234 | |||||
| 08/01/2020 |
495 | £ 10.6650 | XLON | 14:18:30 | 11231951919235 | |||||
| 08/01/2020 |
273 | £ 10.6650 | XLON | 14:18:39 | 11231951919264 | |||||
| 08/01/2020 |
157 | £ 10.6650 | XLON | 14:18:39 | 11231951919265 | |||||
| 08/01/2020 |
47 | £ 10.6650 | XLON | 14:18:39 | 11231951919266 | |||||
| 08/01/2020 |
502 | £ 10.6700 | XLON | 14:23:12 | 11231951919852 | |||||
| 08/01/2020 |
337 | £ 10.6700 | XLON | 14:23:12 | 11231951919853 | |||||
| 08/01/2020 |
667 | £ 10.6650 | CHIX | 14:23:32 | 138Q00MRY | |||||
| 08/01/2020 |
558 | £ 10.6650 | XLON | 14:23:32 | 11231951919900 | |||||
| 08/01/2020 |
650 | £ 10.6650 | XLON | 14:24:44 | 11231951920176 | |||||
| 08/01/2020 |
129 | £ 10.6650 | XLON | 14:24:44 | 11231951920177 | |||||
| 08/01/2020 |
227 | £ 10.6650 | XLON | 14:25:50 | 11231951920372 | |||||
| 08/01/2020 |
299 | £ 10.6650 | XLON | 14:25:50 | 11231951920373 | |||||
| 08/01/2020 |
264 | £ 10.6650 | XLON | 14:25:50 | 11231951920374 | |||||
| 08/01/2020 |
328 | £ 10.6650 | XLON | 14:25:51 | 11231951920384 | |||||
| 08/01/2020 |
243 | £ 10.6650 | XLON | 14:25:51 | 11231951920385 | |||||
| 08/01/2020 |
572 | £ 10.6600 | CHIX | 14:26:18 | 138Q00MYN | |||||
| 08/01/2020 |
496 | £ 10.6600 | CHIX | 14:26:18 | 138Q00N0H | |||||
| 08/01/2020 |
611 | £ 10.6550 | TRQX | 14:26:46 | 11227795312281 | |||||
| 08/01/2020 |
337 | £ 10.6550 | CHIX | 14:26:46 | 138Q00N1Y | |||||
| 08/01/2020 |
399 | £ 10.6500 | TRQX | 14:28:39 | 11227795312432 | |||||
| 08/01/2020 |
371 | £ 10.6450 | TRQX | 14:30:20 | 11227795312617 | |||||
| 08/01/2020 |
277 | £ 10.6500 | XLON | 14:30:20 | 11231951921390 | |||||
| 08/01/2020 |
57 | £ 10.6500 | XLON | 14:30:20 | 11231951921391 | |||||
| 08/01/2020 |
400 | £ 10.6500 | XLON | 14:30:20 | 11231951921392 | |||||
| 08/01/2020 |
330 | £ 10.6500 | XLON | 14:30:20 | 11231951921393 | |||||
| 08/01/2020 |
460 | £ 10.6500 | XLON | 14:30:20 | 11231951921394 | |||||
| 08/01/2020 |
217 | £ 10.6500 | XLON | 14:30:20 | 11231951921395 | |||||
| 08/01/2020 |
277 | £ 10.6450 | XLON | 14:30:26 | 11231951921462 | |||||
| 08/01/2020 |
400 | £ 10.6450 | XLON | 14:30:26 | 11231951921463 | |||||
| 08/01/2020 |
33 | £ 10.6400 | XLON | 14:30:30 | 11231951921468 | |||||
| 08/01/2020 |
971 | £ 10.6400 | XLON | 14:31:03 | 11231951921662 | |||||
| 08/01/2020 |
487 | £ 10.6400 | CHIX | 14:31:03 | 138Q00NGY | |||||
| 08/01/2020 |
482 | £ 10.6400 | TRQX | 14:31:03 | 11227795312698 | |||||
| 08/01/2020 |
165 | £ 10.6600 | XLON | 14:31:50 | 11231951922102 | |||||
| 08/01/2020 |
164 | £ 10.6600 | XLON | 14:31:50 | 11231951922103 | |||||
| 08/01/2020 |
501 | £ 10.6600 | XLON | 14:31:50 | 11231951922104 | |||||
| 08/01/2020 |
214 | £ 10.6600 | XLON | 14:31:50 | 11231951922105 | |||||
| 08/01/2020 |
592 | £ 10.6600 | XLON | 14:31:50 | 11231951922106 | |||||
| 08/01/2020 |
470 | £ 10.6600 | XLON | 14:31:50 | 11231951922107 | |||||
| 08/01/2020 |
188 | £ 10.6600 | XLON | 14:31:50 | 11231951922108 | |||||
| 08/01/2020 |
414 | £ 10.6600 | XLON | 14:31:50 | 11231951922109 | |||||
| 08/01/2020 |
446 | £ 10.6600 | XLON | 14:31:51 | 11231951922110 | |||||
| 08/01/2020 |
250 | £ 10.6600 | XLON | 14:31:51 | 11231951922111 | |||||
| 08/01/2020 |
400 | £ 10.6600 | XLON | 14:31:51 | 11231951922112 | |||||
| 08/01/2020 |
556 | £ 10.6600 | XLON | 14:31:51 | 11231951922113 | |||||
| 08/01/2020 |
420 | £ 10.6600 | XLON | 14:31:51 | 11231951922114 |
|
08/01/2020 |
722 | £ 10.6600 | XLON | 14:31:51 | 11231951922115 | |||||
| 08/01/2020 |
130 | £ 10.6600 | XLON | 14:31:51 | 11231951922116 | |||||
| 08/01/2020 |
380 | £ 10.6600 | XLON | 14:31:52 | 11231951922124 | |||||
| 08/01/2020 |
332 | £ 10.6600 | XLON | 14:31:52 | 11231951922125 | |||||
| 08/01/2020 |
280 | £ 10.6600 | XLON | 14:31:52 | 11231951922126 | |||||
| 08/01/2020 |
31 | £ 10.6600 | XLON | 14:31:52 | 11231951922127 | |||||
| 08/01/2020 |
358 | £ 10.6600 | XLON | 14:31:52 | 11231951922129 | |||||
| 08/01/2020 |
454 | £ 10.6650 | XLON | 14:31:53 | 11231951922135 | |||||
| 08/01/2020 |
87 | £ 10.6650 | XLON | 14:31:53 | 11231951922136 | |||||
| 08/01/2020 |
336 | £ 10.6650 | XLON | 14:31:56 | 11231951922143 | |||||
| 08/01/2020 |
522 | £ 10.6650 | XLON | 14:32:45 | 11231951922310 | |||||
| 08/01/2020 |
240 | £ 10.6700 | XLON | 14:32:50 | 11231951922328 | |||||
| 08/01/2020 |
407 | £ 10.6700 | XLON | 14:32:50 | 11231951922329 | |||||
| 08/01/2020 |
213 | £ 10.6700 | XLON | 14:32:55 | 11231951922339 | |||||
| 08/01/2020 |
299 | £ 10.6700 | XLON | 14:32:55 | 11231951922340 | |||||
| 08/01/2020 |
400 | £ 10.6700 | XLON | 14:32:55 | 11231951922341 | |||||
| 08/01/2020 |
167 | £ 10.6700 | XLON | 14:32:55 | 11231951922342 | |||||
| 08/01/2020 |
162 | £ 10.6700 | XLON | 14:32:55 | 11231951922343 | |||||
| 08/01/2020 |
229 | £ 10.6700 | XLON | 14:32:55 | 11231951922344 | |||||
| 08/01/2020 |
359 | £ 10.6600 | TRQX | 14:36:56 | 11227795313218 | |||||
| 08/01/2020 |
651 | £ 10.6550 | XLON | 14:42:52 | 11231951924317 | |||||
| 08/01/2020 |
862 | £ 10.6550 | XLON | 14:43:00 | 11231951924346 | |||||
| 08/01/2020 |
604 | £ 10.6550 | CHIX | 14:43:00 | 138Q00OLB | |||||
| 08/01/2020 |
351 | £ 10.6700 | XLON | 14:52:11 | 11231951926044 | |||||
| 08/01/2020 |
871 | £ 10.6700 | XLON | 14:52:11 | 11231951926045 | |||||
| 08/01/2020 |
400 | £ 10.6700 | XLON | 14:52:11 | 11231951926046 | |||||
| 08/01/2020 |
527 | £ 10.6700 | XLON | 14:52:11 | 11231951926047 | |||||
| 08/01/2020 |
309 | £ 10.6750 | XLON | 14:52:26 | 11231951926121 | |||||
| 08/01/2020 |
872 | £ 10.6750 | XLON | 14:52:26 | 11231951926122 | |||||
| 08/01/2020 |
214 | £ 10.6750 | XLON | 14:52:26 | 11231951926123 | |||||
| 08/01/2020 |
787 | £ 10.6750 | XLON | 14:52:26 | 11231951926124 | |||||
| 08/01/2020 |
4,077 | £ 10.6800 | XLON | 14:53:30 | 11231951926448 | |||||
| 08/01/2020 |
221 | £ 10.6800 | XLON | 14:53:30 | 11231951926449 | |||||
| 08/01/2020 |
1,827 | £ 10.6800 | XLON | 14:53:32 | 11231951926451 | |||||
| 08/01/2020 |
566 | £ 10.6750 | CHIX | 14:53:32 | 138Q00PHV | |||||
| 08/01/2020 |
1,348 | £ 10.6750 | XLON | 14:53:32 | 11231951926455 | |||||
| 08/01/2020 |
338 | £ 10.6750 | TRQX | 14:53:32 | 11227795314469 | |||||
| 08/01/2020 |
468 | £ 10.6750 | CHIX | 14:53:33 | 138Q00PHY | |||||
| 08/01/2020 |
882 | £ 10.6800 | XLON | 14:54:00 | 11231951926524 | |||||
| 08/01/2020 |
209 | £ 10.6800 | XLON | 14:54:00 | 11231951926525 | |||||
| 08/01/2020 |
8 | £ 10.6800 | XLON | 14:54:01 | 11231951926530 | |||||
| 08/01/2020 |
374 | £ 10.6800 | XLON | 14:54:01 | 11231951926531 | |||||
| 08/01/2020 |
26 | £ 10.6800 | XLON | 14:54:32 | 11231951926691 | |||||
| 08/01/2020 |
870 | £ 10.6800 | XLON | 14:54:32 | 11231951926692 | |||||
| 08/01/2020 |
251 | £ 10.6900 | XLON | 14:55:57 | 11231951927079 | |||||
| 08/01/2020 |
576 | £ 10.6950 | XLON | 14:56:00 | 11231951927088 | |||||
| 08/01/2020 |
321 | £ 10.6950 | XLON | 14:56:00 | 11231951927089 | |||||
| 08/01/2020 |
900 | £ 10.6950 | XLON | 14:56:00 | 11231951927090 | |||||
| 08/01/2020 |
919 | £ 10.6900 | XLON | 14:56:44 | 11231951927329 | |||||
| 08/01/2020 |
24 | £ 10.6900 | XLON | 14:56:44 | 11231951927330 | |||||
| 08/01/2020 |
800 | £ 10.6950 | XLON | 14:57:16 | 11231951927526 |
|
08/01/2020 |
424 | £ 10.6950 | XLON | 14:57:16 | 11231951927527 | |||||
| 08/01/2020 |
111 | £ 10.6950 | XLON | 14:57:31 | 11231951927555 | |||||
| 08/01/2020 |
232 | £ 10.6950 | CHIX | 14:59:29 | 138Q00Q5N | |||||
| 08/01/2020 |
318 | £ 10.6950 | TRQX | 14:59:29 | 11227795314983 | |||||
| 08/01/2020 |
1,306 | £ 10.6950 | XLON | 14:59:29 | 11231951928096 | |||||
| 08/01/2020 |
550 | £ 10.6950 | CHIX | 14:59:29 | 138Q00Q5R | |||||
| 08/01/2020 |
207 | £ 10.6950 | CHIX | 14:59:29 | 138Q00Q5S | |||||
| 08/01/2020 |
782 | £ 10.7000 | XLON | 15:01:39 | 11231951928485 | |||||
| 08/01/2020 |
665 | £ 10.7000 | XLON | 15:01:39 | 11231951928486 | |||||
| 08/01/2020 |
17 | £ 10.7000 | XLON | 15:01:39 | 11231951928487 | |||||
| 08/01/2020 |
400 | £ 10.7000 | XLON | 15:01:39 | 11231951928488 | |||||
| 08/01/2020 |
175 | £ 10.6950 | CHIX | 15:01:39 | 138Q00QCK | |||||
| 08/01/2020 |
80 | £ 10.6950 | XLON | 15:01:39 | 11231951928489 | |||||
| 08/01/2020 |
500 | £ 10.6950 | XLON | 15:01:39 | 11231951928490 | |||||
| 08/01/2020 |
85 | £ 10.6950 | XLON | 15:01:39 | 11231951928491 | |||||
| 08/01/2020 |
85 | £ 10.6950 | CHIX | 15:01:39 | 138Q00QCM | |||||
| 08/01/2020 |
201 | £ 10.6950 | XLON | 15:01:39 | 11231951928492 | |||||
| 08/01/2020 |
403 | £ 10.6950 | CHIX | 15:01:39 | 138Q00QCN | |||||
| 08/01/2020 |
460 | £ 10.6950 | XLON | 15:01:40 | 11231951928495 | |||||
| 08/01/2020 |
148 | £ 10.6950 | CHIX | 15:01:40 | 138Q00QCO | |||||
| 08/01/2020 |
196 | £ 10.6950 | CHIX | 15:01:40 | 138Q00QCT | |||||
| 08/01/2020 |
565 | £ 10.6950 | CHIX | 15:01:40 | 138Q00QCU | |||||
| 08/01/2020 |
214 | £ 10.7000 | XLON | 15:01:44 | 11231951928523 | |||||
| 08/01/2020 |
300 | £ 10.7000 | XLON | 15:01:55 | 11231951928537 | |||||
| 08/01/2020 |
2,000 | £ 10.7050 | XLON | 15:02:44 | 11231951928774 | |||||
| 08/01/2020 |
249 | £ 10.7100 | XLON | 15:03:18 | 11231951929019 | |||||
| 08/01/2020 |
683 | £ 10.7100 | XLON | 15:03:18 | 11231951929020 | |||||
| 08/01/2020 |
1,500 | £ 10.7100 | XLON | 15:03:21 | 11231951929023 | |||||
| 08/01/2020 |
2,000 | £ 10.7100 | XLON | 15:03:24 | 11231951929030 | |||||
| 08/01/2020 |
461 | £ 10.7050 | CHIX | 15:04:10 | 138Q00QNZ | |||||
| 08/01/2020 |
420 | £ 10.7050 | CHIX | 15:04:13 | 138Q00QO8 | |||||
| 08/01/2020 |
1,098 | £ 10.7050 | XLON | 15:04:13 | 11231951929268 | |||||
| 08/01/2020 |
732 | £ 10.7050 | XLON | 15:04:13 | 11231951929282 | |||||
| 08/01/2020 |
624 | £ 10.7050 | XLON | 15:04:13 | 11231951929283 | |||||
| 08/01/2020 |
624 | £ 10.7050 | CHIX | 15:04:13 | 138Q00QOR | |||||
| 08/01/2020 |
278 | £ 10.7050 | XLON | 15:04:37 | 11231951929353 | |||||
| 08/01/2020 |
400 | £ 10.7050 | XLON | 15:04:37 | 11231951929354 | |||||
| 08/01/2020 |
332 | £ 10.7050 | XLON | 15:04:42 | 11231951929423 | |||||
| 08/01/2020 |
546 | £ 10.7050 | XLON | 15:04:42 | 11231951929424 | |||||
| 08/01/2020 |
399 | £ 10.7000 | TRQX | 15:05:59 | 11227795315546 | |||||
| 08/01/2020 |
103 | £ 10.7000 | TRQX | 15:05:59 | 11227795315547 | |||||
| 08/01/2020 |
891 | £ 10.7000 | XLON | 15:05:59 | 11231951929692 | |||||
| 08/01/2020 |
407 | £ 10.7000 | TRQX | 15:05:59 | 11227795315550 | |||||
| 08/01/2020 |
400 | £ 10.7000 | XLON | 15:05:59 | 11231951929698 | |||||
| 08/01/2020 |
1,139 | £ 10.7000 | XLON | 15:05:59 | 11231951929699 | |||||
| 08/01/2020 |
335 | £ 10.6950 | TRQX | 15:06:32 | 11227795315589 | |||||
| 08/01/2020 |
550 | £ 10.6850 | XLON | 15:08:04 | 11231951930034 | |||||
| 08/01/2020 |
420 | £ 10.6800 | XLON | 15:13:38 | 11231951931393 | |||||
| 08/01/2020 |
96 | £ 10.6800 | XLON | 15:13:43 | 11231951931497 | |||||
| 08/01/2020 |
2 | £ 10.6800 | XLON | 15:13:43 | 11231951931498 | |||||
| 08/01/2020 |
299 | £ 10.6800 | XLON | 15:13:43 | 11231951931499 |
|
08/01/2020 |
640 | £ 10.6750 | CHIX | 15:15:28 | 138Q00RYZ | |||||
| 08/01/2020 |
324 | £ 10.6750 | TRQX | 15:15:28 | 11227795316340 | |||||
| 08/01/2020 |
1,520 | £ 10.6750 | XLON | 15:15:28 | 11231951931810 | |||||
| 08/01/2020 |
436 | £ 10.6750 | CHIX | 15:15:29 | 138Q00RZ0 | |||||
| 08/01/2020 |
321 | £ 10.6700 | TRQX | 15:16:15 | 11227795316407 | |||||
| 08/01/2020 |
600 | £ 10.6700 | XLON | 15:16:15 | 11231951931929 | |||||
| 08/01/2020 |
400 | £ 10.6700 | XLON | 15:16:15 | 11231951931930 | |||||
| 08/01/2020 |
70 | £ 10.6700 | XLON | 15:16:16 | 11231951931936 | |||||
| 08/01/2020 |
473 | £ 10.6650 | TRQX | 15:18:35 | 11227795316622 | |||||
| 08/01/2020 |
10 | £ 10.6650 | XLON | 15:18:44 | 11231951932410 | |||||
| 08/01/2020 |
400 | £ 10.6650 | XLON | 15:18:44 | 11231951932411 | |||||
| 08/01/2020 |
299 | £ 10.6650 | XLON | 15:18:44 | 11231951932412 | |||||
| 08/01/2020 |
111 | £ 10.6650 | XLON | 15:18:44 | 11231951932413 | |||||
| 08/01/2020 |
105 | £ 10.6650 | XLON | 15:18:46 | 11231951932414 | |||||
| 08/01/2020 |
305 | £ 10.6650 | XLON | 15:18:46 | 11231951932415 | |||||
| 08/01/2020 |
328 | £ 10.6650 | XLON | 15:18:47 | 11231951932417 | |||||
| 08/01/2020 |
176 | £ 10.6650 | XLON | 15:18:47 | 11231951932418 | |||||
| 08/01/2020 |
680 | £ 10.6600 | CHIX | 15:21:59 | 138Q00SMX | |||||
| 08/01/2020 |
48 | £ 10.6550 | CHIX | 15:26:17 | 138Q00T5J | |||||
| 08/01/2020 |
300 | £ 10.6550 | CHIX | 15:26:17 | 138Q00T5K | |||||
| 08/01/2020 |
70 | £ 10.6550 | CHIX | 15:27:00 | 138Q00T7Z | |||||
| 08/01/2020 |
280 | £ 10.6600 | XLON | 15:27:16 | 11231951934397 | |||||
| 08/01/2020 |
299 | £ 10.6600 | XLON | 15:27:16 | 11231951934398 | |||||
| 08/01/2020 |
214 | £ 10.6650 | XLON | 15:27:31 | 11231951934501 | |||||
| 08/01/2020 |
85 | £ 10.6600 | XLON | 15:28:25 | 11231951934741 | |||||
| 08/01/2020 |
349 | £ 10.6600 | XLON | 15:29:25 | 11231951934993 | |||||
| 08/01/2020 |
300 | £ 10.6700 | XLON | 15:33:14 | 11231951936304 | |||||
| 08/01/2020 |
400 | £ 10.6700 | XLON | 15:33:14 | 11231951936305 | |||||
| 08/01/2020 |
332 | £ 10.6700 | XLON | 15:33:17 | 11231951936320 | |||||
| 08/01/2020 |
330 | £ 10.6700 | XLON | 15:33:17 | 11231951936321 | |||||
| 08/01/2020 |
400 | £ 10.6700 | XLON | 15:33:17 | 11231951936322 | |||||
| 08/01/2020 |
1,367 | £ 10.6650 | XLON | 15:33:17 | 11231951936325 | |||||
| 08/01/2020 |
966 | £ 10.6650 | CHIX | 15:33:17 | 138Q00U31 | |||||
| 08/01/2020 |
378 | £ 10.6650 | XLON | 15:33:17 | 11231951936332 | |||||
| 08/01/2020 |
458 | £ 10.6650 | CHIX | 15:33:17 | 138Q00U36 | |||||
| 08/01/2020 |
40 | £ 10.6650 | CHIX | 15:33:17 | 138Q00U37 | |||||
| 08/01/2020 |
362 | £ 10.6600 | TRQX | 15:33:17 | 11227795318067 | |||||
| 08/01/2020 |
249 | £ 10.6600 | XLON | 15:33:26 | 11231951936351 | |||||
| 08/01/2020 |
400 | £ 10.6600 | XLON | 15:33:26 | 11231951936352 | |||||
| 08/01/2020 |
561 | £ 10.6600 | XLON | 15:33:26 | 11231951936353 | |||||
| 08/01/2020 |
117 | £ 10.6600 | XLON | 15:33:26 | 11231951936354 | |||||
| 08/01/2020 |
242 | £ 10.6600 | XLON | 15:33:26 | 11231951936355 | |||||
| 08/01/2020 |
1,454 | £ 10.6550 | XLON | 15:37:23 | 11231951937679 | |||||
| 08/01/2020 |
588 | £ 10.6550 | XLON | 15:37:24 | 11231951937680 | |||||
| 08/01/2020 |
119 | £ 10.6500 | TRQX | 15:38:18 | 11227795318444 | |||||
| 08/01/2020 |
387 | £ 10.6500 | TRQX | 15:38:18 | 11227795318445 | |||||
| 08/01/2020 |
80 | £ 10.6600 | TRQX | 15:48:25 | 11227795319225 | |||||
| 08/01/2020 |
488 | £ 10.6600 | CHIX | 15:48:25 | 138Q00WDU | |||||
| 08/01/2020 |
694 | £ 10.6600 | TRQX | 15:48:25 | 11227795319226 | |||||
| 08/01/2020 |
1,463 | £ 10.6600 | XLON | 15:48:25 | 11231951940462 | |||||
| 08/01/2020 |
579 | £ 10.6600 | CHIX | 15:48:25 | 138Q00WDV |
|
08/01/2020 |
884 | £ 10.6600 | XLON | 15:48:25 | 11231951940468 | |||||
| 08/01/2020 |
400 | £ 10.6600 | XLON | 15:48:25 | 11231951940469 | |||||
| 08/01/2020 |
179 | £ 10.6600 | XLON | 15:48:25 | 11231951940470 | |||||
| 08/01/2020 |
344 | £ 10.6600 | CHIX | 15:48:25 | 138Q00WE0 | |||||
| 08/01/2020 |
668 | £ 10.6600 | CHIX | 15:48:25 | 138Q00WE1 | |||||
| 08/01/2020 |
837 | £ 10.6600 | XLON | 15:48:26 | 11231951940475 | |||||
| 08/01/2020 |
952 | £ 10.6550 | XLON | 15:50:49 | 11231951941123 | |||||
| 08/01/2020 |
300 | £ 10.6600 | XLON | 15:50:54 | 11231951941137 | |||||
| 08/01/2020 |
952 | £ 10.6550 | XLON | 15:52:32 | 11231951941599 | |||||
| 08/01/2020 |
291 | £ 10.6600 | XLON | 15:52:32 | 11231951941606 | |||||
| 08/01/2020 |
400 | £ 10.6600 | XLON | 15:52:32 | 11231951941607 | |||||
| 08/01/2020 |
500 | £ 10.6600 | XLON | 15:52:32 | 11231951941608 | |||||
| 08/01/2020 |
810 | £ 10.6600 | XLON | 15:52:32 | 11231951941609 | |||||
| 08/01/2020 |
290 | £ 10.6600 | XLON | 15:52:37 | 11231951941641 | |||||
| 08/01/2020 |
500 | £ 10.6600 | XLON | 15:52:37 | 11231951941642 | |||||
| 08/01/2020 |
1,706 | £ 10.6600 | XLON | 15:52:37 | 11231951941643 | |||||
| 08/01/2020 |
1,328 | £ 10.6600 | XLON | 15:52:37 | 11231951941644 | |||||
| 08/01/2020 |
420 | £ 10.6600 | XLON | 15:52:37 | 11231951941645 | |||||
| 08/01/2020 |
291 | £ 10.6600 | XLON | 15:52:37 | 11231951941646 | |||||
| 08/01/2020 |
291 | £ 10.6600 | XLON | 15:52:37 | 11231951941647 | |||||
| 08/01/2020 |
224 | £ 10.6600 | XLON | 15:52:37 | 11231951941648 | |||||
| 08/01/2020 |
370 | £ 10.6550 | CHIX | 15:52:42 | 138Q00X1Y | |||||
| 08/01/2020 |
1,098 | £ 10.6550 | CHIX | 15:54:07 | 138Q00XA7 | |||||
| 08/01/2020 |
297 | £ 10.6550 | XLON | 15:54:28 | 11231951942279 | |||||
| 08/01/2020 |
428 | £ 10.6550 | XLON | 15:54:30 | 11231951942295 | |||||
| 08/01/2020 |
674 | £ 10.6550 | XLON | 15:54:30 | 11231951942296 | |||||
| 08/01/2020 |
297 | £ 10.6550 | XLON | 15:54:30 | 11231951942297 | |||||
| 08/01/2020 |
400 | £ 10.6550 | XLON | 15:54:30 | 11231951942298 | |||||
| 08/01/2020 |
292 | £ 10.6550 | XLON | 15:54:30 | 11231951942299 | |||||
| 08/01/2020 |
1,801 | £ 10.6550 | XLON | 15:54:36 | 11231951942319 | |||||
| 08/01/2020 |
297 | £ 10.6550 | XLON | 15:54:36 | 11231951942320 | |||||
| 08/01/2020 |
130 | £ 10.6600 | XLON | 15:56:25 | 11231951942767 | |||||
| 08/01/2020 |
26 | £ 10.6600 | XLON | 15:56:25 | 11231951942768 | |||||
| 08/01/2020 |
230 | £ 10.6600 | XLON | 15:56:25 | 11231951942769 | |||||
| 08/01/2020 |
428 | £ 10.6600 | XLON | 15:56:25 | 11231951942770 | |||||
| 08/01/2020 |
636 | £ 10.6600 | XLON | 15:56:25 | 11231951942771 | |||||
| 08/01/2020 |
629 | £ 10.6600 | XLON | 15:56:25 | 11231951942772 | |||||
| 08/01/2020 |
607 | £ 10.6600 | XLON | 15:56:25 | 11231951942773 | |||||
| 08/01/2020 |
557 | £ 10.6600 | XLON | 15:56:25 | 11231951942774 | |||||
| 08/01/2020 |
302 | £ 10.6600 | XLON | 15:56:25 | 11231951942775 | |||||
| 08/01/2020 |
771 | £ 10.6550 | CHIX | 15:59:00 | 138Q00XWR | |||||
| 08/01/2020 |
1,425 | £ 10.6550 | XLON | 15:59:00 | 11231951943321 | |||||
| 08/01/2020 |
1,200 | £ 10.6550 | XLON | 15:59:05 | 11231951943402 | |||||
| 08/01/2020 |
269 | £ 10.6550 | XLON | 15:59:05 | 11231951943403 | |||||
| 08/01/2020 |
428 | £ 10.6550 | XLON | 15:59:06 | 11231951943407 | |||||
| 08/01/2020 |
140 | £ 10.6550 | XLON | 15:59:06 | 11231951943408 | |||||
| 08/01/2020 |
327 | £ 10.6550 | CHIX | 15:59:25 | 138Q00XZ7 | |||||
| 08/01/2020 |
587 | £ 10.6550 | CHIX | 15:59:45 | 138Q00XZU | |||||
| 08/01/2020 |
623 | £ 10.6550 | XLON | 15:59:53 | 11231951943624 | |||||
| 08/01/2020 |
71 | £ 10.6550 | CHIX | 15:59:53 | 138Q00Y05 | |||||
| 08/01/2020 |
567 | £ 10.6550 | XLON | 15:59:58 | 11231951943642 |
|
08/01/2020 |
866 | £ 10.6550 | XLON | 15:59:58 | 11231951943643 | |||||
| 08/01/2020 |
404 | £ 10.6750 | TRQX | 16:08:42 | 11227795320846 | |||||
| 08/01/2020 |
910 | £ 10.6750 | XLON | 16:08:42 | 11231951946155 | |||||
| 08/01/2020 |
401 | £ 10.6750 | TRQX | 16:08:42 | 11227795320850 | |||||
| 08/01/2020 |
423 | £ 10.6750 | TRQX | 16:08:42 | 11227795320866 | |||||
| 08/01/2020 |
294 | £ 10.6750 | CHIX | 16:08:42 | 138Q00Z81 | |||||
| 08/01/2020 |
467 | £ 10.6750 | CHIX | 16:08:42 | 138Q00Z82 | |||||
| 08/01/2020 |
88 | £ 10.6700 | CHIX | 16:12:08 | 138Q00ZOC | |||||
| 08/01/2020 |
2,000 | £ 10.6750 | XLON | 16:13:09 | 11231951947396 | |||||
| 08/01/2020 |
96 | £ 10.6750 | XLON | 16:13:09 | 11231951947397 | |||||
| 08/01/2020 |
384 | £ 10.6800 | CHIX | 16:13:51 | 138Q00ZV6 | |||||
| 08/01/2020 |
547 | £ 10.6800 | CHIX | 16:13:51 | 138Q00ZV7 | |||||
| 08/01/2020 |
326 | £ 10.6750 | XLON | 16:15:17 | 11231951948000 | |||||
| 08/01/2020 |
458 | £ 10.6850 | XLON | 16:17:34 | 11231951948741 | |||||
| 08/01/2020 |
297 | £ 10.6850 | XLON | 16:17:34 | 11231951948742 | |||||
| 08/01/2020 |
636 | £ 10.6850 | XLON | 16:17:34 | 11231951948743 | |||||
| 08/01/2020 |
800 | £ 10.6850 | CHIX | 16:17:35 | 138Q010GQ | |||||
| 08/01/2020 |
3,000 | £ 10.6850 | XLON | 16:19:20 | 11231951949180 | |||||
| 08/01/2020 |
371 | £ 10.6850 | XLON | 16:19:20 | 11231951949181 | |||||
| 08/01/2020 |
400 | £ 10.6850 | XLON | 16:19:20 | 11231951949182 | |||||
| 08/01/2020 |
679 | £ 10.6800 | CHIX | 16:19:21 | 138Q010OP | |||||
| 08/01/2020 |
118 | £ 10.6800 | XLON | 16:19:21 | 11231951949185 | |||||
| 08/01/2020 |
460 | £ 10.6800 | XLON | 16:19:21 | 11231951949184 | |||||
| 08/01/2020 |
588 | £ 10.6800 | TRQX | 16:19:22 | 11227795321867 | |||||
| 08/01/2020 |
963 | £ 10.6800 | CHIX | 16:20:02 | 138Q010SH | |||||
| 08/01/2020 |
295 | £ 10.6800 | XLON | 16:20:02 | 11231951949339 | |||||
| 08/01/2020 |
956 | £ 10.6750 | TRQX | 16:20:32 | 11227795322025 | |||||
| 08/01/2020 |
588 | £ 10.6750 | XLON | 16:20:32 | 11231951949570 | |||||
| 08/01/2020 |
277 | £ 10.6750 | XLON | 16:20:33 | 11231951949571 | |||||
| 08/01/2020 |
616 | £ 10.6750 | XLON | 16:20:33 | 11231951949572 | |||||
| 08/01/2020 |
97 | £ 10.6750 | XLON | 16:20:35 | 11231951949573 | |||||
| 08/01/2020 |
567 | £ 10.6750 | XLON | 16:20:36 | 11231951949584 | |||||
| 08/01/2020 |
145 | £ 10.6750 | XLON | 16:20:37 | 11231951949586 | |||||
| 08/01/2020 |
470 | £ 10.6750 | XLON | 16:20:37 | 11231951949587 | |||||
| 08/01/2020 |
660 | £ 10.6750 | XLON | 16:20:38 | 11231951949589 | |||||
| 08/01/2020 |
337 | £ 10.6750 | XLON | 16:20:40 | 11231951949618 | |||||
| 08/01/2020 |
490 | £ 10.6750 | XLON | 16:20:40 | 11231951949619 | |||||
| 08/01/2020 |
430 | £ 10.6750 | XLON | 16:20:40 | 11231951949620 | |||||
| 08/01/2020 |
244 | £ 10.6750 | XLON | 16:20:50 | 11231951949733 | |||||
| 08/01/2020 |
350 | £ 10.6750 | XLON | 16:20:50 | 11231951949734 | |||||
| 08/01/2020 |
172 | £ 10.6750 | XLON | 16:20:53 | 11231951949747 | |||||
| 08/01/2020 |
214 | £ 10.6750 | XLON | 16:21:43 | 11231951949972 | |||||
| 08/01/2020 |
19 | £ 10.6750 | XLON | 16:21:48 | 11231951949974 | |||||
| 08/01/2020 |
600 | £ 10.6750 | XLON | 16:21:48 | 11231951949975 | |||||
| 08/01/2020 |
320 | £ 10.6750 | XLON | 16:21:53 | 11231951950011 | |||||
| 08/01/2020 |
432 | £ 10.6750 | XLON | 16:23:10 | 11231951950423 | |||||
| 08/01/2020 |
628 | £ 10.6750 | XLON | 16:25:04 | 11231951951134 | |||||
| 08/01/2020 |
361 | £ 10.6750 | XLON | 16:25:06 | 11231951951142 | |||||
| 08/01/2020 |
669 | £ 10.6750 | XLON | 16:25:06 | 11231951951143 | |||||
| 08/01/2020 |
46 | £ 10.6750 | XLON | 16:25:06 | 11231951951144 | |||||
| 08/01/2020 |
30 | £ 10.6750 | XLON | 16:25:06 | 11231951951145 |
|
08/01/2020 |
655 | £ 10.6750 | XLON | 16:25:06 | 11231951951146 | |||||
| 08/01/2020 |
361 | £ 10.6750 | XLON | 16:25:07 | 11231951951153 | |||||
| 08/01/2020 |
16 | £ 10.6750 | XLON | 16:25:09 | 11231951951185 | |||||
| 08/01/2020 |
115 | £ 10.6750 | XLON | 16:26:46 | 11231951951774 | |||||
| 08/01/2020 |
81 | £ 10.6750 | XLON | 16:27:07 | 11231951952007 | |||||
| 08/01/2020 |
810 | £ 10.6700 | CHIX | 16:27:51 | 138Q0128R | |||||
| 08/01/2020 |
1,151 | £ 10.6700 | XLON | 16:27:51 | 11231951952530 | |||||
| 08/01/2020 |
419 | £ 10.6700 | XLON | 16:27:51 | 11231951952531 | |||||
| 08/01/2020 |
373 | £ 10.6700 | TRQX | 16:27:51 | 11227795322895 | |||||
| 08/01/2020 |
81 | £ 10.6700 | CHIX | 16:27:51 | 138Q0128S | |||||
| 08/01/2020 |
72 | £ 10.6700 | CHIX | 16:27:51 | 138Q0128T | |||||
| 08/01/2020 |
186 | £ 10.6700 | TRQX | 16:27:51 | 11227795322899 | |||||
| 08/01/2020 |
184 | £ 10.6700 | TRQX | 16:27:51 | 11227795322900 | |||||
| 08/01/2020 |
125 | £ 10.6700 | XLON | 16:27:52 | 11231951952547 | |||||
| 08/01/2020 |
400 | £ 10.6700 | XLON | 16:27:52 | 11231951952548 | |||||
| 08/01/2020 |
360 | £ 10.6700 | XLON | 16:27:52 | 11231951952549 | |||||
| 08/01/2020 |
683 | £ 10.6700 | XLON | 16:27:52 | 11231951952550 | |||||
| 08/01/2020 |
335 | £ 10.6700 | XLON | 16:27:52 | 11231951952563 | |||||
| 08/01/2020 |
367 | £ 10.6700 | XLON | 16:27:53 | 11231951952574 | |||||
| 08/01/2020 |
443 | £ 10.6700 | XLON | 16:27:53 | 11231951952571 | |||||
| 08/01/2020 |
13 | £ 10.6700 | XLON | 16:27:53 | 11231951952572 | |||||
| 08/01/2020 |
11 | £ 10.6700 | XLON | 16:27:53 | 11231951952573 | |||||
| 08/01/2020 |
121 | £ 10.6700 | XLON | 16:27:54 | 11231951952587 | |||||
| 08/01/2020 |
493 | £ 10.6700 | XLON | 16:27:54 | 11231951952586 | |||||
| 08/01/2020 |
13 | £ 10.6700 | XLON | 16:28:02 | 11231951952687 | |||||
| 08/01/2020 |
272 | £ 10.6700 | CHIX | 16:28:15 | 138Q012D5 | |||||
| 08/01/2020 |
200 | £ 10.6700 | CHIX | 16:28:15 | 138Q012D6 | |||||
| 08/01/2020 |
6 | £ 10.6700 | CHIX | 16:28:15 | 138Q012D7 | |||||
| 08/01/2020 |
360 | £ 10.6700 | XLON | 16:28:15 | 11231951952858 | |||||
| 08/01/2020 |
400 | £ 10.6700 | XLON | 16:28:15 | 11231951952859 | |||||
| 08/01/2020 |
1,464 | £ 10.6700 | XLON | 16:28:15 | 11231951952860 | |||||
| 08/01/2020 |
500 | £ 10.6700 | XLON | 16:28:15 | 11231951952861 | |||||
| 08/01/2020 |
753 | £ 10.6650 | TRQX | 16:28:19 | 11227795322990 | |||||
| 08/01/2020 |
306 | £ 10.6650 | XLON | 16:28:32 | 11231951953047 | |||||
| 08/01/2020 |
471 | £ 10.6800 | CHIX | 16:29:11 | 138Q012OW | |||||
| 08/01/2020 |
364 | £ 10.6800 | CHIX | 16:29:11 | 138Q012OX | |||||
| 08/01/2020 |
388 | £ 10.6800 | XLON | 16:29:11 | 11231951953658 | |||||
| 08/01/2020 |
546 | £ 10.6800 | XLON | 16:29:12 | 11231951953670 | |||||
| 08/01/2020 |
931 | £ 10.6800 | XLON | 16:29:12 | 11231951953671 | |||||
| 08/01/2020 |
1,892 | £ 10.6900 | XLON | 16:29:23 | 11231951953989 | |||||
| 08/01/2020 |
137 | £ 10.6900 | XLON | 16:29:23 | 11231951953990 | |||||
| 08/01/2020 |
939 | £ 10.6900 | XLON | 16:29:23 | 11231951953991 | |||||
| 08/01/2020 |
2,108 | £ 10.6900 | XLON | 16:29:23 | 11231951953992 | |||||
| 08/01/2020 |
5,402 | £ 10.6900 | XLON | 16:29:25 | 11231951954021 | |||||
| 08/01/2020 |
1,140 | £ 10.6900 | XLON | 16:29:25 | 11231951954022 | |||||
| 08/01/2020 |
393 | £ 10.6850 | XLON | 16:29:26 | 11231951954053 | |||||
| 08/01/2020 |
578 | £ 10.6850 | TRQX | 16:29:27 | 11227795323295 | |||||
| 08/01/2020 |
616 | £ 10.6900 | XLON | 16:29:38 | 11231951954214 | |||||
| 08/01/2020 |
801 | £ 10.6900 | XLON | 16:29:43 | 11231951954245 | |||||
| 08/01/2020 |
255 | £ 10.6900 | XLON | 16:29:48 | 11231951954297 | |||||
| 08/01/2020 |
400 | £ 10.6900 | XLON | 16:29:48 | 11231951954298 |
|
08/01/2020 |
238 | £ 10.6900 | XLON | 16:29:48 | 11231951954299 | |||||
| 08/01/2020 |
129 | £ 10.6900 | XLON | 16:29:53 | 11231951954370 | |||||
| 08/01/2020 |
367 | £ 10.6900 | XLON | 16:29:53 | 11231951954371 | |||||
| 08/01/2020 |
400 | £ 10.6900 | XLON | 16:29:53 | 11231951954372 | |||||
| 08/01/2020 |
367 | £ 10.6900 | XLON | 16:29:55 | 11231951954449 | |||||
| 08/01/2020 |
134 | £ 10.6900 | XLON | 16:29:55 | 11231951954450 |
Exhibit 3
WPP PLC – Transaction in Own Shares
WPP plc
ISIN: JE00B8KF9B49
9 January 2020
WPP plc (the “Company”)
Transaction in Own Shares
The Company announces that on 9 January 2020 it had purchased a total of 614,929 of its ordinary shares of £0.10 each (the “ordinary shares”) on the London Stock Exchange, Chi-X Europe, and Turquoise through the Company’s broker Goldman Sachs International as detailed below. The repurchased shares will be cancelled.
| London Stock Exchange |
Chi-X Europe |
BATS Europe |
Turquoise | |||||
| Number of ordinary shares purchased | 489,568 | 100,000 | - | 25,361 | ||||
| Highest price paid (per ordinary share) | £ 10.7750 | £ 10.7800 | - | £ 10.7650 | ||||
| Lowest price paid (per ordinary share) | £ 10.6000 | £ 10.6000 | - | £ 10.6000 | ||||
| Volume weighted average price paid (per ordinary share) | £ 10.6749 | £ 10.6843 | - | £ 10.6694 |
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 1,325,755,925 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 1,254,968,195 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 | |||||
| 09/01/2020 |
116 | £ 10.6050 | TRQX | 09:53:58 | 11846270589394 | |||||
| 09/01/2020 |
399 | £ 10.6050 | CHIX | 09:56:22 | 138Q007W0 | |||||
| 09/01/2020 |
394 | £ 10.6050 | TRQX | 09:56:22 | 11846270589512 | |||||
| 09/01/2020 |
166 | £ 10.6050 | TRQX | 09:56:22 | 11846270589513 | |||||
| 09/01/2020 |
282 | £ 10.6000 | CHIX | 10:00:40 | 138Q0084M | |||||
| 09/01/2020 |
210 | £ 10.6000 | CHIX | 10:00:40 | 138Q0084N | |||||
| 09/01/2020 |
490 | £ 10.6000 | XLON | 10:01:40 | 11850427164688 | |||||
| 09/01/2020 |
211 | £ 10.6000 | XLON | 10:01:40 | 11850427164689 | |||||
| 09/01/2020 |
490 | £ 10.6000 | XLON | 10:01:45 | 11850427164714 | |||||
| 09/01/2020 |
211 | £ 10.6000 | XLON | 10:01:45 | 11850427164715 | |||||
| 09/01/2020 |
297 | £ 10.6000 | XLON | 10:01:45 | 11850427164716 | |||||
| 09/01/2020 |
388 | £ 10.6000 | XLON | 10:01:48 | 11850427164719 | |||||
| 09/01/2020 |
211 | £ 10.6000 | XLON | 10:01:48 | 11850427164720 | |||||
| 09/01/2020 |
1,145 | £ 10.6000 | XLON | 10:01:51 | 11850427164734 | |||||
| 09/01/2020 |
211 | £ 10.6000 | XLON | 10:01:51 | 11850427164735 | |||||
| 09/01/2020 |
490 | £ 10.6000 | XLON | 10:01:51 | 11850427164736 | |||||
| 09/01/2020 |
145 | £ 10.6150 | XLON | 10:04:16 | 11850427165177 | |||||
| 09/01/2020 |
540 | £ 10.6150 | TRQX | 10:06:23 | 11846270589886 | |||||
| 09/01/2020 |
233 | £ 10.6150 | XLON | 10:06:23 | 11850427165462 | |||||
| 09/01/2020 |
345 | £ 10.6150 | XLON | 10:06:23 | 11850427165463 | |||||
| 09/01/2020 |
241 | £ 10.6150 | XLON | 10:06:23 | 11850427165464 | |||||
| 09/01/2020 |
198 | £ 10.6150 | XLON | 10:06:23 | 11850427165465 | |||||
| 09/01/2020 |
460 | £ 10.6150 | XLON | 10:06:23 | 11850427165466 | |||||
| 09/01/2020 |
500 | £ 10.6150 | XLON | 10:08:48 | 11850427166008 | |||||
| 09/01/2020 |
400 | £ 10.6150 | XLON | 10:08:48 | 11850427166009 | |||||
| 09/01/2020 |
813 | £ 10.6100 | CHIX | 10:08:49 | 138Q008MM | |||||
| 09/01/2020 |
940 | £ 10.6100 | XLON | 10:08:49 | 11850427166014 | |||||
| 09/01/2020 |
813 | £ 10.6100 | CHIX | 10:08:49 | 138Q008MO | |||||
| 09/01/2020 |
400 | £ 10.6100 | XLON | 10:08:50 | 11850427166020 | |||||
| 09/01/2020 |
198 | £ 10.6100 | XLON | 10:08:50 | 11850427166021 | |||||
| 09/01/2020 |
500 | £ 10.6100 | XLON | 10:08:50 | 11850427166022 | |||||
| 09/01/2020 |
435 | £ 10.6100 | XLON | 10:08:50 | 11850427166023 | |||||
| 09/01/2020 |
468 | £ 10.6100 | XLON | 10:10:06 | 11850427166269 | |||||
| 09/01/2020 |
852 | £ 10.6100 | XLON | 10:10:06 | 11850427166270 | |||||
| 09/01/2020 |
400 | £ 10.6150 | XLON | 10:12:37 | 11850427166670 | |||||
| 09/01/2020 |
160 | £ 10.6150 | XLON | 10:12:37 | 11850427166671 | |||||
| 09/01/2020 |
1,600 | £ 10.6150 | XLON | 10:15:22 | 11850427167027 | |||||
| 09/01/2020 |
363 | £ 10.6100 | XLON | 10:17:03 | 11850427167355 |
|
09/01/2020 |
153 | £ 10.6100 | XLON | 10:17:03 | 11850427167356 | |||||
| 09/01/2020 |
205 | £ 10.6100 | XLON | 10:17:03 | 11850427167357 | |||||
| 09/01/2020 |
423 | £ 10.6100 | XLON | 10:17:03 | 11850427167358 | |||||
| 09/01/2020 |
400 | £ 10.6150 | XLON | 10:17:03 | 11850427167368 | |||||
| 09/01/2020 |
407 | £ 10.6150 | XLON | 10:17:03 | 11850427167369 | |||||
| 09/01/2020 |
219 | £ 10.6150 | XLON | 10:17:03 | 11850427167370 | |||||
| 09/01/2020 |
305 | £ 10.6150 | XLON | 10:17:03 | 11850427167371 | |||||
| 09/01/2020 |
450 | £ 10.6150 | XLON | 10:17:03 | 11850427167372 | |||||
| 09/01/2020 |
153 | £ 10.6150 | XLON | 10:17:08 | 11850427167386 | |||||
| 09/01/2020 |
803 | £ 10.6150 | CHIX | 10:19:21 | 138Q009DE | |||||
| 09/01/2020 |
586 | £ 10.6150 | XLON | 10:20:16 | 11850427167862 | |||||
| 09/01/2020 |
400 | £ 10.6150 | XLON | 10:20:16 | 11850427167863 | |||||
| 09/01/2020 |
348 | £ 10.6150 | XLON | 10:20:16 | 11850427167864 | |||||
| 09/01/2020 |
471 | £ 10.6150 | XLON | 10:20:21 | 11850427167879 | |||||
| 09/01/2020 |
790 | £ 10.6150 | XLON | 10:20:21 | 11850427167880 | |||||
| 09/01/2020 |
400 | £ 10.6150 | XLON | 10:20:21 | 11850427167881 | |||||
| 09/01/2020 |
311 | £ 10.6150 | XLON | 10:20:21 | 11850427167882 | |||||
| 09/01/2020 |
504 | £ 10.6150 | XLON | 10:20:23 | 11850427167886 | |||||
| 09/01/2020 |
746 | £ 10.6150 | XLON | 10:20:23 | 11850427167887 | |||||
| 09/01/2020 |
400 | £ 10.6150 | XLON | 10:20:23 | 11850427167888 | |||||
| 09/01/2020 |
700 | £ 10.6100 | XLON | 10:20:23 | 11850427167890 | |||||
| 09/01/2020 |
649 | £ 10.6100 | XLON | 10:20:23 | 11850427167891 | |||||
| 09/01/2020 |
264 | £ 10.6100 | CHIX | 10:20:23 | 138Q009GR | |||||
| 09/01/2020 |
131 | £ 10.6100 | CHIX | 10:20:23 | 138Q009GS | |||||
| 09/01/2020 |
540 | £ 10.6100 | XLON | 10:25:01 | 11850427168494 | |||||
| 09/01/2020 |
400 | £ 10.6100 | XLON | 10:25:01 | 11850427168495 | |||||
| 09/01/2020 |
123 | £ 10.6100 | XLON | 10:25:01 | 11850427168496 | |||||
| 09/01/2020 |
313 | £ 10.6100 | XLON | 10:25:01 | 11850427168497 | |||||
| 09/01/2020 |
370 | £ 10.6100 | XLON | 10:25:01 | 11850427168498 | |||||
| 09/01/2020 |
490 | £ 10.6100 | XLON | 10:25:01 | 11850427168499 | |||||
| 09/01/2020 |
383 | £ 10.6100 | XLON | 10:25:06 | 11850427168512 | |||||
| 09/01/2020 |
378 | £ 10.6100 | XLON | 10:25:06 | 11850427168513 | |||||
| 09/01/2020 |
400 | £ 10.6100 | XLON | 10:25:06 | 11850427168514 | |||||
| 09/01/2020 |
493 | £ 10.6100 | CHIX | 10:25:07 | 138Q009QW | |||||
| 09/01/2020 |
467 | £ 10.6100 | XLON | 10:25:08 | 11850427168519 | |||||
| 09/01/2020 |
467 | £ 10.6100 | XLON | 10:25:09 | 11850427168520 | |||||
| 09/01/2020 |
333 | £ 10.6100 | XLON | 10:25:09 | 11850427168521 | |||||
| 09/01/2020 |
333 | £ 10.6100 | XLON | 10:25:13 | 11850427168526 | |||||
| 09/01/2020 |
195 | £ 10.6100 | CHIX | 10:25:23 | 138Q009RE | |||||
| 09/01/2020 |
433 | £ 10.6100 | XLON | 10:26:25 | 11850427168796 | |||||
| 09/01/2020 |
95 | £ 10.6100 | XLON | 10:26:29 | 11850427168836 | |||||
| 09/01/2020 |
52 | £ 10.6100 | XLON | 10:26:29 | 11850427168837 | |||||
| 09/01/2020 |
192 | £ 10.6100 | XLON | 10:26:29 | 11850427168838 | |||||
| 09/01/2020 |
1,095 | £ 10.6150 | XLON | 10:35:38 | 11850427170198 | |||||
| 09/01/2020 |
726 | £ 10.6150 | CHIX | 10:35:38 | 138Q00ACD | |||||
| 09/01/2020 |
1,441 | £ 10.6150 | XLON | 10:35:57 | 11850427170277 | |||||
| 09/01/2020 |
712 | £ 10.6150 | CHIX | 10:36:29 | 138Q00AEA | |||||
| 09/01/2020 |
244 | £ 10.6100 | XLON | 10:40:41 | 11850427170916 | |||||
| 09/01/2020 |
82 | £ 10.6100 | XLON | 10:40:41 | 11850427170917 | |||||
| 09/01/2020 |
276 | £ 10.6100 | XLON | 10:41:52 | 11850427171082 | |||||
| 09/01/2020 |
292 | £ 10.6100 | XLON | 10:41:57 | 11850427171085 |
|
09/01/2020 |
750 | £ 10.6100 | XLON | 10:48:15 | 11850427171687 | |||||
| 09/01/2020 |
283 | £ 10.6100 | CHIX | 10:48:16 | 138Q00AZG | |||||
| 09/01/2020 |
39 | £ 10.6350 | XLON | 10:52:06 | 11850427172156 | |||||
| 09/01/2020 |
223 | £ 10.6350 | XLON | 10:52:06 | 11850427172157 | |||||
| 09/01/2020 |
909 | £ 10.6350 | XLON | 10:52:06 | 11850427172158 | |||||
| 09/01/2020 |
101 | £ 10.6350 | XLON | 10:52:06 | 11850427172159 | |||||
| 09/01/2020 |
240 | £ 10.6350 | XLON | 10:52:06 | 11850427172160 | |||||
| 09/01/2020 |
225 | £ 10.6450 | XLON | 10:52:23 | 11850427172209 | |||||
| 09/01/2020 |
343 | £ 10.6450 | XLON | 10:52:23 | 11850427172210 | |||||
| 09/01/2020 |
345 | £ 10.6450 | XLON | 10:52:24 | 11850427172215 | |||||
| 09/01/2020 |
291 | £ 10.6450 | XLON | 10:52:24 | 11850427172216 | |||||
| 09/01/2020 |
201 | £ 10.6450 | XLON | 10:52:24 | 11850427172217 | |||||
| 09/01/2020 |
189 | £ 10.6450 | XLON | 10:52:24 | 11850427172218 | |||||
| 09/01/2020 |
401 | £ 10.6450 | CHIX | 10:52:25 | 138Q00B7N | |||||
| 09/01/2020 |
206 | £ 10.6450 | XLON | 10:52:25 | 11850427172219 | |||||
| 09/01/2020 |
204 | £ 10.6450 | XLON | 10:52:25 | 11850427172220 | |||||
| 09/01/2020 |
266 | £ 10.6450 | XLON | 10:52:26 | 11850427172224 | |||||
| 09/01/2020 |
1,586 | £ 10.6500 | XLON | 10:53:00 | 11850427172295 | |||||
| 09/01/2020 |
1,579 | £ 10.6500 | XLON | 10:53:01 | 11850427172299 | |||||
| 09/01/2020 |
863 | £ 10.6500 | XLON | 10:53:01 | 11850427172300 | |||||
| 09/01/2020 |
251 | £ 10.6550 | CHIX | 10:53:06 | 138Q00B8M | |||||
| 09/01/2020 |
86 | £ 10.6550 | CHIX | 10:53:06 | 138Q00B8N | |||||
| 09/01/2020 |
543 | £ 10.6450 | XLON | 10:57:48 | 11850427172780 | |||||
| 09/01/2020 |
782 | £ 10.6450 | TRQX | 10:57:48 | 11846270591889 | |||||
| 09/01/2020 |
925 | £ 10.6450 | CHIX | 10:57:48 | 138Q00BGN | |||||
| 09/01/2020 |
462 | £ 10.6450 | CHIX | 10:57:48 | 138Q00BGO | |||||
| 09/01/2020 |
400 | £ 10.6450 | XLON | 10:57:48 | 11850427172786 | |||||
| 09/01/2020 |
807 | £ 10.6500 | XLON | 10:57:48 | 11850427172787 | |||||
| 09/01/2020 |
580 | £ 10.6500 | XLON | 10:57:48 | 11850427172788 | |||||
| 09/01/2020 |
215 | £ 10.6500 | XLON | 10:57:48 | 11850427172789 | |||||
| 09/01/2020 |
42 | £ 10.6500 | XLON | 10:57:48 | 11850427172790 | |||||
| 09/01/2020 |
692 | £ 10.6450 | TRQX | 10:57:48 | 11846270591890 | |||||
| 09/01/2020 |
444 | £ 10.6700 | CHIX | 11:08:30 | 138Q00C3O | |||||
| 09/01/2020 |
1,078 | £ 10.6700 | XLON | 11:08:30 | 11850427174103 | |||||
| 09/01/2020 |
1 | £ 10.6700 | XLON | 11:08:30 | 11850427174104 | |||||
| 09/01/2020 |
203 | £ 10.6700 | XLON | 11:08:30 | 11850427174105 | |||||
| 09/01/2020 |
1,374 | £ 10.6700 | XLON | 11:08:30 | 11850427174111 | |||||
| 09/01/2020 |
183 | £ 10.6750 | XLON | 11:09:14 | 11850427174191 | |||||
| 09/01/2020 |
22 | £ 10.6850 | XLON | 11:11:45 | 11850427174523 | |||||
| 09/01/2020 |
349 | £ 10.6850 | XLON | 11:11:45 | 11850427174524 | |||||
| 09/01/2020 |
510 | £ 10.6850 | XLON | 11:11:45 | 11850427174525 | |||||
| 09/01/2020 |
553 | £ 10.6850 | XLON | 11:11:45 | 11850427174526 | |||||
| 09/01/2020 |
1,599 | £ 10.6800 | XLON | 11:13:43 | 11850427174705 | |||||
| 09/01/2020 |
470 | £ 10.6800 | XLON | 11:13:43 | 11850427174722 | |||||
| 09/01/2020 |
279 | £ 10.6800 | XLON | 11:13:43 | 11850427174723 | |||||
| 09/01/2020 |
1,646 | £ 10.6800 | XLON | 11:13:43 | 11850427174724 | |||||
| 09/01/2020 |
400 | £ 10.6800 | XLON | 11:13:43 | 11850427174725 | |||||
| 09/01/2020 |
201 | £ 10.6800 | XLON | 11:13:43 | 11850427174726 | |||||
| 09/01/2020 |
219 | £ 10.6800 | XLON | 11:13:43 | 11850427174727 | |||||
| 09/01/2020 |
201 | £ 10.6800 | XLON | 11:13:54 | 11850427174758 | |||||
| 09/01/2020 |
889 | £ 10.6800 | XLON | 11:13:54 | 11850427174759 |
|
09/01/2020 |
415 | £ 10.6800 | TRQX | 11:14:23 | 11846270592511 | |||||
| 09/01/2020 |
880 | £ 10.6700 | CHIX | 11:15:55 | 138Q00CJ4 | |||||
| 09/01/2020 |
430 | £ 10.6750 | CHIX | 11:15:55 | 138Q00CJ5 | |||||
| 09/01/2020 |
37 | £ 10.6750 | CHIX | 11:15:55 | 138Q00CJ6 | |||||
| 09/01/2020 |
180 | £ 10.6750 | TRQX | 11:15:55 | 11846270592559 | |||||
| 09/01/2020 |
165 | £ 10.6750 | TRQX | 11:15:55 | 11846270592560 | |||||
| 09/01/2020 |
11 | £ 10.6750 | TRQX | 11:15:55 | 11846270592561 | |||||
| 09/01/2020 |
29 | £ 10.6750 | TRQX | 11:15:55 | 11846270592562 | |||||
| 09/01/2020 |
15 | £ 10.6700 | XLON | 11:15:55 | 11850427175126 | |||||
| 09/01/2020 |
324 | £ 10.6700 | XLON | 11:15:55 | 11850427175127 | |||||
| 09/01/2020 |
349 | £ 10.6700 | XLON | 11:15:55 | 11850427175128 | |||||
| 09/01/2020 |
766 | £ 10.6700 | XLON | 11:15:55 | 11850427175129 | |||||
| 09/01/2020 |
332 | £ 10.6800 | TRQX | 11:15:55 | 11846270592556 | |||||
| 09/01/2020 |
1,426 | £ 10.6800 | XLON | 11:15:55 | 11850427175106 | |||||
| 09/01/2020 |
616 | £ 10.6650 | XLON | 11:18:49 | 11850427175464 | |||||
| 09/01/2020 |
400 | £ 10.6650 | XLON | 11:18:49 | 11850427175471 | |||||
| 09/01/2020 |
550 | £ 10.6650 | XLON | 11:18:49 | 11850427175472 | |||||
| 09/01/2020 |
208 | £ 10.6650 | XLON | 11:18:49 | 11850427175473 | |||||
| 09/01/2020 |
1,177 | £ 10.6800 | XLON | 11:27:54 | 11850427176621 | |||||
| 09/01/2020 |
206 | £ 10.6800 | XLON | 11:27:54 | 11850427176622 | |||||
| 09/01/2020 |
1,103 | £ 10.6800 | CHIX | 11:27:54 | 138Q00D33 | |||||
| 09/01/2020 |
400 | £ 10.6700 | XLON | 11:30:26 | 11850427176955 | |||||
| 09/01/2020 |
100 | £ 10.6700 | XLON | 11:30:26 | 11850427176956 | |||||
| 09/01/2020 |
396 | £ 10.6700 | CHIX | 11:43:04 | 138Q00DQO | |||||
| 09/01/2020 |
663 | £ 10.6700 | CHIX | 11:43:04 | 138Q00DQP | |||||
| 09/01/2020 |
450 | £ 10.6700 | XLON | 11:43:04 | 11850427178640 | |||||
| 09/01/2020 |
1,573 | £ 10.6700 | XLON | 11:43:04 | 11850427178652 | |||||
| 09/01/2020 |
216 | £ 10.6750 | CHIX | 11:43:04 | 138Q00DR0 | |||||
| 09/01/2020 |
96 | £ 10.6750 | CHIX | 11:43:04 | 138Q00DR1 | |||||
| 09/01/2020 |
508 | £ 10.6700 | XLON | 11:44:12 | 11850427178762 | |||||
| 09/01/2020 |
864 | £ 10.6750 | XLON | 11:47:41 | 11850427179220 | |||||
| 09/01/2020 |
330 | £ 10.6750 | TRQX | 11:47:41 | 11846270593562 | |||||
| 09/01/2020 |
700 | £ 10.6700 | XLON | 11:47:41 | 11850427179229 | |||||
| 09/01/2020 |
164 | £ 10.6700 | XLON | 11:47:41 | 11850427179230 | |||||
| 09/01/2020 |
164 | £ 10.6750 | TRQX | 11:47:41 | 11846270593567 | |||||
| 09/01/2020 |
100 | £ 10.6750 | TRQX | 11:47:41 | 11846270593568 | |||||
| 09/01/2020 |
66 | £ 10.6750 | TRQX | 11:47:41 | 11846270593570 | |||||
| 09/01/2020 |
333 | £ 10.6750 | CHIX | 11:47:41 | 138Q00DXS | |||||
| 09/01/2020 |
327 | £ 10.6700 | XLON | 11:47:42 | 11850427179238 | |||||
| 09/01/2020 |
184 | £ 10.6700 | XLON | 11:47:42 | 11850427179239 | |||||
| 09/01/2020 |
543 | £ 10.6700 | XLON | 11:47:43 | 11850427179240 | |||||
| 09/01/2020 |
497 | £ 10.6700 | XLON | 11:47:43 | 11850427179241 | |||||
| 09/01/2020 |
543 | £ 10.6700 | XLON | 11:47:43 | 11850427179242 | |||||
| 09/01/2020 |
543 | £ 10.6700 | XLON | 11:47:44 | 11850427179243 | |||||
| 09/01/2020 |
460 | £ 10.6700 | XLON | 11:47:44 | 11850427179244 | |||||
| 09/01/2020 |
773 | £ 10.6700 | XLON | 11:47:44 | 11850427179245 | |||||
| 09/01/2020 |
773 | £ 10.6700 | XLON | 11:47:45 | 11850427179246 | |||||
| 09/01/2020 |
464 | £ 10.6700 | XLON | 11:47:45 | 11850427179247 | |||||
| 09/01/2020 |
773 | £ 10.6700 | XLON | 11:47:45 | 11850427179248 | |||||
| 09/01/2020 |
773 | £ 10.6700 | XLON | 11:47:46 | 11850427179251 | |||||
| 09/01/2020 |
74 | £ 10.6700 | XLON | 11:47:46 | 11850427179252 |
|
09/01/2020 |
248 | £ 10.6700 | CHIX | 11:47:46 | 138Q00DXX | |||||
| 09/01/2020 |
506 | £ 10.6700 | XLON | 11:47:58 | 11850427179263 | |||||
| 09/01/2020 |
1,150 | £ 10.6700 | XLON | 11:47:58 | 11850427179260 | |||||
| 09/01/2020 |
22 | £ 10.6700 | CHIX | 11:47:58 | 138Q00DY1 | |||||
| 09/01/2020 |
1,180 | £ 10.6700 | CHIX | 11:47:58 | 138Q00DY2 | |||||
| 09/01/2020 |
433 | £ 10.6700 | TRQX | 11:48:15 | 11846270593589 | |||||
| 09/01/2020 |
600 | £ 10.6700 | XLON | 11:48:15 | 11850427179289 | |||||
| 09/01/2020 |
650 | £ 10.6700 | XLON | 11:48:29 | 11850427179309 | |||||
| 09/01/2020 |
400 | £ 10.6700 | XLON | 11:48:29 | 11850427179310 | |||||
| 09/01/2020 |
386 | £ 10.6700 | XLON | 11:48:29 | 11850427179311 | |||||
| 09/01/2020 |
75 | £ 10.6700 | XLON | 11:48:29 | 11850427179312 | |||||
| 09/01/2020 |
203 | £ 10.6700 | XLON | 11:48:29 | 11850427179313 | |||||
| 09/01/2020 |
47 | £ 10.6700 | XLON | 11:48:29 | 11850427179314 | |||||
| 09/01/2020 |
840 | £ 10.6700 | XLON | 11:48:29 | 11850427179315 | |||||
| 09/01/2020 |
460 | £ 10.6700 | XLON | 11:48:29 | 11850427179316 | |||||
| 09/01/2020 |
440 | £ 10.6700 | XLON | 11:49:20 | 11850427179379 | |||||
| 09/01/2020 |
400 | £ 10.6700 | XLON | 11:49:20 | 11850427179380 | |||||
| 09/01/2020 |
205 | £ 10.6700 | XLON | 11:49:20 | 11850427179381 | |||||
| 09/01/2020 |
329 | £ 10.6650 | XLON | 11:49:21 | 11850427179383 | |||||
| 09/01/2020 |
333 | £ 10.6650 | CHIX | 11:49:21 | 138Q00E21 | |||||
| 09/01/2020 |
333 | £ 10.6650 | CHIX | 11:50:08 | 138Q00E55 | |||||
| 09/01/2020 |
1,141 | £ 10.6600 | XLON | 11:50:08 | 11850427179482 | |||||
| 09/01/2020 |
1,532 | £ 10.6600 | XLON | 11:50:17 | 11850427179516 | |||||
| 09/01/2020 |
1,332 | £ 10.6600 | XLON | 11:50:51 | 11850427179605 | |||||
| 09/01/2020 |
400 | £ 10.6600 | XLON | 11:50:53 | 11850427179609 | |||||
| 09/01/2020 |
560 | £ 10.6600 | XLON | 11:51:00 | 11850427179625 | |||||
| 09/01/2020 |
400 | £ 10.6600 | XLON | 11:51:00 | 11850427179626 | |||||
| 09/01/2020 |
547 | £ 10.6700 | XLON | 11:56:32 | 11850427180263 | |||||
| 09/01/2020 |
133 | £ 10.7000 | XLON | 12:03:10 | 11850427181988 | |||||
| 09/01/2020 |
344 | £ 10.7000 | XLON | 12:03:10 | 11850427181989 | |||||
| 09/01/2020 |
1,218 | £ 10.6950 | XLON | 12:06:36 | 11850427182776 | |||||
| 09/01/2020 |
1,450 | £ 10.6950 | CHIX | 12:06:36 | 138Q00EYY | |||||
| 09/01/2020 |
403 | £ 10.7000 | XLON | 12:16:10 | 11850427184111 | |||||
| 09/01/2020 |
1,352 | £ 10.7000 | XLON | 12:16:10 | 11850427184117 | |||||
| 09/01/2020 |
1,167 | £ 10.6950 | XLON | 12:20:59 | 11850427184778 | |||||
| 09/01/2020 |
708 | £ 10.6900 | CHIX | 12:25:07 | 138Q00FRV | |||||
| 09/01/2020 |
485 | £ 10.6900 | CHIX | 12:25:07 | 138Q00FRW | |||||
| 09/01/2020 |
96 | £ 10.6900 | CHIX | 12:25:07 | 138Q00FRX | |||||
| 09/01/2020 |
307 | £ 10.6900 | CHIX | 12:25:07 | 138Q00FRY | |||||
| 09/01/2020 |
1,197 | £ 10.6900 | CHIX | 12:25:07 | 138Q00FS4 | |||||
| 09/01/2020 |
1,118 | £ 10.6900 | XLON | 12:25:07 | 11850427185445 | |||||
| 09/01/2020 |
663 | £ 10.6950 | TRQX | 12:25:55 | 11846270594821 | |||||
| 09/01/2020 |
378 | £ 10.6950 | CHIX | 12:25:55 | 138Q00FTY | |||||
| 09/01/2020 |
1,136 | £ 10.6950 | CHIX | 12:25:55 | 138Q00FU7 | |||||
| 09/01/2020 |
361 | £ 10.6950 | CHIX | 12:25:55 | 138Q00FUH | |||||
| 09/01/2020 |
400 | £ 10.6950 | XLON | 12:25:55 | 11850427185608 | |||||
| 09/01/2020 |
850 | £ 10.6950 | XLON | 12:26:00 | 11850427185739 | |||||
| 09/01/2020 |
213 | £ 10.6950 | XLON | 12:26:12 | 11850427185953 | |||||
| 09/01/2020 |
400 | £ 10.6950 | XLON | 12:26:12 | 11850427185954 | |||||
| 09/01/2020 |
346 | £ 10.6950 | XLON | 12:26:17 | 11850427185984 | |||||
| 09/01/2020 |
273 | £ 10.6950 | XLON | 12:26:21 | 11850427186000 |
|
09/01/2020 |
82 | £ 10.6950 | XLON | 12:26:24 | 11850427186010 | |||||
| 09/01/2020 |
250 | £ 10.6900 | CHIX | 12:26:39 | 138Q00G03 | |||||
| 09/01/2020 |
122 | £ 10.6900 | CHIX | 12:26:39 | 138Q00G04 | |||||
| 09/01/2020 |
341 | £ 10.6900 | CHIX | 12:26:39 | 138Q00G07 | |||||
| 09/01/2020 |
400 | £ 10.6850 | XLON | 12:26:50 | 11850427186099 | |||||
| 09/01/2020 |
516 | £ 10.6850 | XLON | 12:26:50 | 11850427186100 | |||||
| 09/01/2020 |
35 | £ 10.6950 | XLON | 12:30:50 | 11850427186639 | |||||
| 09/01/2020 |
761 | £ 10.6900 | XLON | 12:34:57 | 11850427187127 | |||||
| 09/01/2020 |
363 | £ 10.6900 | CHIX | 12:34:57 | 138Q00GBB | |||||
| 09/01/2020 |
400 | £ 10.6900 | XLON | 12:34:57 | 11850427187136 | |||||
| 09/01/2020 |
336 | £ 10.6900 | XLON | 12:34:57 | 11850427187137 | |||||
| 09/01/2020 |
25 | £ 10.6900 | XLON | 12:34:57 | 11850427187138 | |||||
| 09/01/2020 |
234 | £ 10.6900 | XLON | 12:34:58 | 11850427187140 | |||||
| 09/01/2020 |
400 | £ 10.6900 | XLON | 12:34:58 | 11850427187141 | |||||
| 09/01/2020 |
839 | £ 10.6850 | CHIX | 12:35:00 | 138Q00GBX | |||||
| 09/01/2020 |
400 | £ 10.6900 | XLON | 12:35:00 | 11850427187185 | |||||
| 09/01/2020 |
683 | £ 10.7100 | XLON | 12:39:48 | 11850427187786 | |||||
| 09/01/2020 |
560 | £ 10.7100 | XLON | 12:39:48 | 11850427187787 | |||||
| 09/01/2020 |
955 | £ 10.7050 | XLON | 12:41:44 | 11850427187999 | |||||
| 09/01/2020 |
389 | £ 10.7100 | XLON | 12:41:44 | 11850427188008 | |||||
| 09/01/2020 |
616 | £ 10.7100 | XLON | 12:41:44 | 11850427188009 | |||||
| 09/01/2020 |
460 | £ 10.7100 | XLON | 12:41:44 | 11850427188010 | |||||
| 09/01/2020 |
400 | £ 10.7100 | XLON | 12:41:44 | 11850427188011 | |||||
| 09/01/2020 |
201 | £ 10.7100 | XLON | 12:41:44 | 11850427188012 | |||||
| 09/01/2020 |
550 | £ 10.7100 | XLON | 12:41:44 | 11850427188013 | |||||
| 09/01/2020 |
370 | £ 10.7100 | XLON | 12:41:44 | 11850427188014 | |||||
| 09/01/2020 |
675 | £ 10.7100 | XLON | 12:41:44 | 11850427188015 | |||||
| 09/01/2020 |
285 | £ 10.7100 | XLON | 12:41:44 | 11850427188016 | |||||
| 09/01/2020 |
500 | £ 10.7150 | XLON | 12:45:06 | 11850427188651 | |||||
| 09/01/2020 |
860 | £ 10.7150 | XLON | 12:45:06 | 11850427188652 | |||||
| 09/01/2020 |
587 | £ 10.7100 | XLON | 12:46:01 | 11850427188740 | |||||
| 09/01/2020 |
247 | £ 10.7100 | XLON | 12:46:01 | 11850427188741 | |||||
| 09/01/2020 |
355 | £ 10.7100 | TRQX | 12:46:01 | 11846270595705 | |||||
| 09/01/2020 |
482 | £ 10.7100 | XLON | 12:46:18 | 11850427188777 | |||||
| 09/01/2020 |
834 | £ 10.7100 | XLON | 12:46:18 | 11850427188772 | |||||
| 09/01/2020 |
530 | £ 10.7100 | XLON | 12:50:10 | 11850427189304 | |||||
| 09/01/2020 |
400 | £ 10.7100 | XLON | 12:50:10 | 11850427189305 | |||||
| 09/01/2020 |
1,576 | £ 10.7050 | XLON | 12:50:10 | 11850427189310 | |||||
| 09/01/2020 |
200 | £ 10.7000 | XLON | 13:00:53 | 11850427190547 | |||||
| 09/01/2020 |
400 | £ 10.7000 | XLON | 13:00:53 | 11850427190548 | |||||
| 09/01/2020 |
360 | £ 10.7000 | XLON | 13:00:58 | 11850427190550 | |||||
| 09/01/2020 |
171 | £ 10.7000 | XLON | 13:00:58 | 11850427190551 | |||||
| 09/01/2020 |
151 | £ 10.6950 | CHIX | 13:02:54 | 138Q00HGR | |||||
| 09/01/2020 |
298 | £ 10.6950 | XLON | 13:09:28 | 11850427191657 | |||||
| 09/01/2020 |
150 | £ 10.6950 | XLON | 13:09:28 | 11850427191647 | |||||
| 09/01/2020 |
69 | £ 10.7100 | XLON | 13:10:33 | 11850427191783 | |||||
| 09/01/2020 |
462 | £ 10.7100 | XLON | 13:20:39 | 11850427192955 | |||||
| 09/01/2020 |
192 | £ 10.7100 | XLON | 13:20:39 | 11850427192956 | |||||
| 09/01/2020 |
308 | £ 10.7100 | TRQX | 13:20:39 | 11846270597057 | |||||
| 09/01/2020 |
889 | £ 10.7100 | CHIX | 13:20:39 | 138Q00I41 | |||||
| 09/01/2020 |
150 | £ 10.7100 | TRQX | 13:20:39 | 11846270597058 |
|
09/01/2020 |
469 | £ 10.7100 | CHIX | 13:20:39 | 138Q00I42 | |||||
| 09/01/2020 |
233 | £ 10.7100 | TRQX | 13:20:39 | 11846270597059 | |||||
| 09/01/2020 |
100 | £ 10.7050 | CHIX | 13:20:39 | 138Q00I4B | |||||
| 09/01/2020 |
600 | £ 10.7050 | CHIX | 13:20:39 | 138Q00I4C | |||||
| 09/01/2020 |
185 | £ 10.7100 | CHIX | 13:20:39 | 138Q00I4D | |||||
| 09/01/2020 |
113 | £ 10.7100 | CHIX | 13:20:39 | 138Q00I4E | |||||
| 09/01/2020 |
400 | £ 10.7100 | XLON | 13:20:40 | 11850427192973 | |||||
| 09/01/2020 |
245 | £ 10.7100 | XLON | 13:20:40 | 11850427192974 | |||||
| 09/01/2020 |
9 | £ 10.7100 | XLON | 13:20:40 | 11850427192975 | |||||
| 09/01/2020 |
245 | £ 10.7100 | XLON | 13:20:43 | 11850427192990 | |||||
| 09/01/2020 |
200 | £ 10.7100 | XLON | 13:20:43 | 11850427192991 | |||||
| 09/01/2020 |
500 | £ 10.7100 | XLON | 13:20:43 | 11850427192992 | |||||
| 09/01/2020 |
1,269 | £ 10.7200 | XLON | 13:21:06 | 11850427193034 | |||||
| 09/01/2020 |
1,269 | £ 10.7200 | XLON | 13:21:08 | 11850427193049 | |||||
| 09/01/2020 |
404 | £ 10.7200 | XLON | 13:21:16 | 11850427193062 | |||||
| 09/01/2020 |
248 | £ 10.7250 | XLON | 13:22:21 | 11850427193164 | |||||
| 09/01/2020 |
1,013 | £ 10.7200 | XLON | 13:25:03 | 11850427193398 | |||||
| 09/01/2020 |
425 | £ 10.7200 | TRQX | 13:25:03 | 11846270597207 | |||||
| 09/01/2020 |
64 | £ 10.7150 | XLON | 13:25:03 | 11850427193410 | |||||
| 09/01/2020 |
394 | £ 10.7150 | XLON | 13:25:03 | 11850427193411 | |||||
| 09/01/2020 |
194 | £ 10.7150 | XLON | 13:25:03 | 11850427193412 | |||||
| 09/01/2020 |
182 | £ 10.7200 | TRQX | 13:25:03 | 11846270597209 | |||||
| 09/01/2020 |
243 | £ 10.7200 | TRQX | 13:25:03 | 11846270597210 | |||||
| 09/01/2020 |
211 | £ 10.7150 | XLON | 13:27:46 | 11850427193760 | |||||
| 09/01/2020 |
960 | £ 10.7150 | XLON | 13:35:19 | 11850427194711 | |||||
| 09/01/2020 |
400 | £ 10.7150 | XLON | 13:35:19 | 11850427194712 | |||||
| 09/01/2020 |
570 | £ 10.7150 | XLON | 13:35:19 | 11850427194713 | |||||
| 09/01/2020 |
251 | £ 10.7150 | XLON | 13:35:19 | 11850427194714 | |||||
| 09/01/2020 |
500 | £ 10.7150 | XLON | 13:35:19 | 11850427194715 | |||||
| 09/01/2020 |
474 | £ 10.7150 | XLON | 13:35:19 | 11850427194716 | |||||
| 09/01/2020 |
400 | £ 10.7200 | XLON | 13:35:19 | 11850427194717 | |||||
| 09/01/2020 |
420 | £ 10.7200 | XLON | 13:35:19 | 11850427194718 | |||||
| 09/01/2020 |
251 | £ 10.7200 | XLON | 13:35:19 | 11850427194719 | |||||
| 09/01/2020 |
59 | £ 10.7200 | XLON | 13:35:19 | 11850427194720 | |||||
| 09/01/2020 |
1,112 | £ 10.7150 | CHIX | 13:35:19 | 138Q00IXG | |||||
| 09/01/2020 |
173 | £ 10.7150 | CHIX | 13:35:19 | 138Q00IXH | |||||
| 09/01/2020 |
299 | £ 10.7150 | XLON | 13:35:22 | 11850427194725 | |||||
| 09/01/2020 |
400 | £ 10.7150 | XLON | 13:35:22 | 11850427194726 | |||||
| 09/01/2020 |
431 | £ 10.7300 | XLON | 13:53:10 | 11850427197149 | |||||
| 09/01/2020 |
613 | £ 10.7300 | XLON | 13:53:10 | 11850427197150 | |||||
| 09/01/2020 |
242 | £ 10.7300 | XLON | 13:53:10 | 11850427197151 | |||||
| 09/01/2020 |
337 | £ 10.7400 | XLON | 13:55:55 | 11850427197525 | |||||
| 09/01/2020 |
978 | £ 10.7400 | XLON | 13:55:55 | 11850427197526 | |||||
| 09/01/2020 |
536 | £ 10.7400 | XLON | 13:55:55 | 11850427197527 | |||||
| 09/01/2020 |
448 | £ 10.7400 | XLON | 13:55:55 | 11850427197528 | |||||
| 09/01/2020 |
247 | £ 10.7400 | XLON | 13:55:55 | 11850427197529 | |||||
| 09/01/2020 |
445 | £ 10.7400 | XLON | 13:55:55 | 11850427197530 | |||||
| 09/01/2020 |
400 | £ 10.7400 | XLON | 13:55:55 | 11850427197531 | |||||
| 09/01/2020 |
945 | £ 10.7400 | XLON | 13:55:55 | 11850427197532 | |||||
| 09/01/2020 |
188 | £ 10.7550 | CHIX | 14:03:07 | 138Q00KFJ | |||||
| 09/01/2020 |
248 | £ 10.7550 | CHIX | 14:03:07 | 138Q00KFK |
|
09/01/2020 |
90 | £ 10.7550 | CHIX | 14:03:07 | 138Q00KFL | |||||
| 09/01/2020 |
1,106 | £ 10.7450 | CHIX | 14:04:13 | 138Q00KI4 | |||||
| 09/01/2020 |
1,096 | £ 10.7450 | XLON | 14:04:13 | 11850427198777 | |||||
| 09/01/2020 |
131 | £ 10.7450 | XLON | 14:04:13 | 11850427198778 | |||||
| 09/01/2020 |
1,227 | £ 10.7450 | XLON | 14:04:13 | 11850427198793 | |||||
| 09/01/2020 |
2,980 | £ 10.7450 | XLON | 14:04:14 | 11850427198794 | |||||
| 09/01/2020 |
195 | £ 10.7450 | XLON | 14:04:14 | 11850427198795 | |||||
| 09/01/2020 |
850 | £ 10.7450 | XLON | 14:04:14 | 11850427198796 | |||||
| 09/01/2020 |
1,593 | £ 10.7400 | XLON | 14:11:55 | 11850427199569 | |||||
| 09/01/2020 |
407 | £ 10.7400 | TRQX | 14:11:55 | 11846270599306 | |||||
| 09/01/2020 |
100 | £ 10.7400 | CHIX | 14:11:55 | 138Q00KZ5 | |||||
| 09/01/2020 |
164 | £ 10.7450 | CHIX | 14:11:55 | 138Q00KZ6 | |||||
| 09/01/2020 |
50 | £ 10.7450 | CHIX | 14:11:55 | 138Q00KZ7 | |||||
| 09/01/2020 |
192 | £ 10.7450 | CHIX | 14:11:55 | 138Q00KZ8 | |||||
| 09/01/2020 |
228 | £ 10.7450 | CHIX | 14:11:55 | 138Q00KZ9 | |||||
| 09/01/2020 |
136 | £ 10.7450 | XLON | 14:11:55 | 11850427199588 | |||||
| 09/01/2020 |
400 | £ 10.7450 | XLON | 14:11:55 | 11850427199589 | |||||
| 09/01/2020 |
437 | £ 10.7450 | XLON | 14:11:55 | 11850427199590 | |||||
| 09/01/2020 |
440 | £ 10.7450 | XLON | 14:11:55 | 11850427199591 | |||||
| 09/01/2020 |
580 | £ 10.7450 | XLON | 14:11:55 | 11850427199592 | |||||
| 09/01/2020 |
500 | £ 10.7450 | XLON | 14:11:55 | 11850427199593 | |||||
| 09/01/2020 |
776 | £ 10.7400 | XLON | 14:14:13 | 11850427199876 | |||||
| 09/01/2020 |
400 | £ 10.7400 | XLON | 14:14:13 | 11850427199877 | |||||
| 09/01/2020 |
296 | £ 10.7400 | CHIX | 14:14:13 | 138Q00L2Y | |||||
| 09/01/2020 |
600 | £ 10.7400 | CHIX | 14:14:13 | 138Q00L2Z | |||||
| 09/01/2020 |
1,398 | £ 10.7400 | XLON | 14:21:52 | 11850427201190 | |||||
| 09/01/2020 |
884 | £ 10.7400 | CHIX | 14:21:52 | 138Q00LIT | |||||
| 09/01/2020 |
1,352 | £ 10.7350 | XLON | 14:26:26 | 11850427201879 | |||||
| 09/01/2020 |
517 | £ 10.7350 | CHIX | 14:26:26 | 138Q00LUK | |||||
| 09/01/2020 |
161 | £ 10.7350 | CHIX | 14:26:26 | 138Q00LUL | |||||
| 09/01/2020 |
56 | £ 10.7350 | XLON | 14:26:26 | 11850427201886 | |||||
| 09/01/2020 |
900 | £ 10.7350 | XLON | 14:26:26 | 11850427201887 | |||||
| 09/01/2020 |
103 | £ 10.7350 | XLON | 14:26:26 | 11850427201888 | |||||
| 09/01/2020 |
242 | £ 10.7350 | XLON | 14:26:26 | 11850427201889 | |||||
| 09/01/2020 |
640 | £ 10.7350 | XLON | 14:26:26 | 11850427201890 | |||||
| 09/01/2020 |
684 | £ 10.7400 | XLON | 14:26:26 | 11850427201891 | |||||
| 09/01/2020 |
400 | £ 10.7400 | XLON | 14:26:26 | 11850427201892 | |||||
| 09/01/2020 |
640 | £ 10.7400 | XLON | 14:26:26 | 11850427201893 | |||||
| 09/01/2020 |
413 | £ 10.7400 | XLON | 14:26:26 | 11850427201894 | |||||
| 09/01/2020 |
242 | £ 10.7400 | XLON | 14:26:26 | 11850427201895 | |||||
| 09/01/2020 |
215 | £ 10.7400 | XLON | 14:26:26 | 11850427201896 | |||||
| 09/01/2020 |
357 | £ 10.7400 | XLON | 14:26:31 | 11850427201903 | |||||
| 09/01/2020 |
400 | £ 10.7400 | XLON | 14:26:31 | 11850427201904 | |||||
| 09/01/2020 |
640 | £ 10.7400 | XLON | 14:26:31 | 11850427201905 | |||||
| 09/01/2020 |
48 | £ 10.7400 | XLON | 14:26:31 | 11850427201906 | |||||
| 09/01/2020 |
242 | £ 10.7400 | XLON | 14:26:31 | 11850427201907 | |||||
| 09/01/2020 |
302 | £ 10.7400 | XLON | 14:26:31 | 11850427201908 | |||||
| 09/01/2020 |
150 | £ 10.7400 | XLON | 14:26:31 | 11850427201909 | |||||
| 09/01/2020 |
868 | £ 10.7400 | XLON | 14:26:31 | 11850427201910 | |||||
| 09/01/2020 |
492 | £ 10.7400 | XLON | 14:26:32 | 11850427201916 | |||||
| 09/01/2020 |
215 | £ 10.7400 | XLON | 14:26:32 | 11850427201917 |
|
09/01/2020 |
109 | £ 10.7400 | XLON | 14:26:32 | 11850427201918 | |||||
| 09/01/2020 |
400 | £ 10.7400 | XLON | 14:26:32 | 11850427201919 | |||||
| 09/01/2020 |
255 | £ 10.7400 | XLON | 14:26:32 | 11850427201920 | |||||
| 09/01/2020 |
50 | £ 10.7400 | XLON | 14:26:37 | 11850427201921 | |||||
| 09/01/2020 |
127 | £ 10.7400 | CHIX | 14:26:37 | 138Q00LV5 | |||||
| 09/01/2020 |
574 | £ 10.7400 | XLON | 14:26:37 | 11850427201922 | |||||
| 09/01/2020 |
518 | £ 10.7400 | XLON | 14:26:38 | 11850427201923 | |||||
| 09/01/2020 |
400 | £ 10.7400 | XLON | 14:26:38 | 11850427201924 | |||||
| 09/01/2020 |
518 | £ 10.7400 | XLON | 14:26:39 | 11850427201930 | |||||
| 09/01/2020 |
806 | £ 10.7350 | CHIX | 14:26:39 | 138Q00LVC | |||||
| 09/01/2020 |
297 | £ 10.7350 | TRQX | 14:26:39 | 11846270600016 | |||||
| 09/01/2020 |
1,140 | £ 10.7350 | XLON | 14:26:39 | 11850427201934 | |||||
| 09/01/2020 |
589 | £ 10.7350 | TRQX | 14:26:39 | 11846270600017 | |||||
| 09/01/2020 |
806 | £ 10.7350 | CHIX | 14:26:39 | 138Q00LVE | |||||
| 09/01/2020 |
1,062 | £ 10.7350 | XLON | 14:26:41 | 11850427201940 | |||||
| 09/01/2020 |
1,230 | £ 10.7350 | XLON | 14:26:41 | 11850427201941 | |||||
| 09/01/2020 |
400 | £ 10.7350 | XLON | 14:26:41 | 11850427201942 | |||||
| 09/01/2020 |
1,338 | £ 10.7350 | CHIX | 14:27:01 | 138Q00LWI | |||||
| 09/01/2020 |
512 | £ 10.7350 | XLON | 14:27:01 | 11850427202026 | |||||
| 09/01/2020 |
1 | £ 10.7350 | XLON | 14:27:46 | 11850427202169 | |||||
| 09/01/2020 |
196 | £ 10.7350 | XLON | 14:27:46 | 11850427202170 | |||||
| 09/01/2020 |
1,386 | £ 10.7300 | CHIX | 14:30:00 | 138Q00M5A | |||||
| 09/01/2020 |
671 | £ 10.7300 | XLON | 14:30:00 | 11850427202550 | |||||
| 09/01/2020 |
400 | £ 10.7300 | XLON | 14:30:00 | 11850427202551 | |||||
| 09/01/2020 |
127 | £ 10.7350 | XLON | 14:30:00 | 11850427202552 | |||||
| 09/01/2020 |
401 | £ 10.7350 | XLON | 14:30:00 | 11850427202553 | |||||
| 09/01/2020 |
251 | £ 10.7350 | XLON | 14:30:00 | 11850427202554 | |||||
| 09/01/2020 |
400 | £ 10.7350 | XLON | 14:30:00 | 11850427202555 | |||||
| 09/01/2020 |
565 | £ 10.7350 | XLON | 14:30:00 | 11850427202556 | |||||
| 09/01/2020 |
517 | £ 10.7350 | XLON | 14:30:00 | 11850427202557 | |||||
| 09/01/2020 |
251 | £ 10.7350 | XLON | 14:30:00 | 11850427202558 | |||||
| 09/01/2020 |
565 | £ 10.7350 | XLON | 14:30:00 | 11850427202559 | |||||
| 09/01/2020 |
996 | £ 10.7300 | CHIX | 14:30:01 | 138Q00M5G | |||||
| 09/01/2020 |
595 | £ 10.7300 | CHIX | 14:30:01 | 138Q00M5H | |||||
| 09/01/2020 |
996 | £ 10.7300 | CHIX | 14:30:01 | 138Q00M5J | |||||
| 09/01/2020 |
950 | £ 10.7350 | XLON | 14:30:05 | 11850427202616 | |||||
| 09/01/2020 |
251 | £ 10.7350 | XLON | 14:30:05 | 11850427202617 | |||||
| 09/01/2020 |
959 | £ 10.7350 | XLON | 14:30:05 | 11850427202618 | |||||
| 09/01/2020 |
400 | £ 10.7350 | XLON | 14:30:05 | 11850427202619 | |||||
| 09/01/2020 |
438 | £ 10.7350 | XLON | 14:30:05 | 11850427202620 | |||||
| 09/01/2020 |
189 | £ 10.7350 | XLON | 14:30:05 | 11850427202621 | |||||
| 09/01/2020 |
501 | £ 10.7350 | XLON | 14:30:06 | 11850427202622 | |||||
| 09/01/2020 |
298 | £ 10.7350 | XLON | 14:30:06 | 11850427202623 | |||||
| 09/01/2020 |
251 | £ 10.7350 | XLON | 14:30:06 | 11850427202624 | |||||
| 09/01/2020 |
400 | £ 10.7350 | XLON | 14:30:06 | 11850427202625 | |||||
| 09/01/2020 |
734 | £ 10.7400 | XLON | 14:35:07 | 11850427203960 | |||||
| 09/01/2020 |
173 | £ 10.7400 | XLON | 14:35:07 | 11850427203961 | |||||
| 09/01/2020 |
446 | £ 10.7400 | XLON | 14:35:07 | 11850427203962 | |||||
| 09/01/2020 |
348 | £ 10.7400 | XLON | 14:35:07 | 11850427203963 | |||||
| 09/01/2020 |
372 | £ 10.7400 | XLON | 14:35:07 | 11850427203964 | |||||
| 09/01/2020 |
171 | £ 10.7400 | XLON | 14:35:07 | 11850427203965 |
|
09/01/2020 |
289 | £ 10.7400 | XLON | 14:35:07 | 11850427203966 | |||||
| 09/01/2020 |
855 | £ 10.7350 | CHIX | 14:35:57 | 138Q00MTZ | |||||
| 09/01/2020 |
531 | £ 10.7350 | CHIX | 14:35:57 | 138Q00MU0 | |||||
| 09/01/2020 |
1,609 | £ 10.7350 | XLON | 14:35:57 | 11850427204145 | |||||
| 09/01/2020 |
855 | £ 10.7350 | CHIX | 14:35:57 | 138Q00MU4 | |||||
| 09/01/2020 |
424 | £ 10.7350 | XLON | 14:36:01 | 11850427204231 | |||||
| 09/01/2020 |
76 | £ 10.7450 | XLON | 14:43:09 | 11850427205831 | |||||
| 09/01/2020 |
8 | £ 10.7450 | XLON | 14:43:09 | 11850427205832 | |||||
| 09/01/2020 |
1,143 | £ 10.7450 | XLON | 14:43:09 | 11850427205833 | |||||
| 09/01/2020 |
906 | £ 10.7450 | XLON | 14:43:09 | 11850427205834 | |||||
| 09/01/2020 |
565 | £ 10.7450 | XLON | 14:43:09 | 11850427205835 | |||||
| 09/01/2020 |
150 | £ 10.7450 | XLON | 14:43:09 | 11850427205836 | |||||
| 09/01/2020 |
353 | £ 10.7450 | XLON | 14:43:09 | 11850427205837 | |||||
| 09/01/2020 |
305 | £ 10.7600 | XLON | 14:49:17 | 11850427207516 | |||||
| 09/01/2020 |
344 | £ 10.7600 | XLON | 14:49:18 | 11850427207517 | |||||
| 09/01/2020 |
800 | £ 10.7600 | XLON | 14:49:24 | 11850427207528 | |||||
| 09/01/2020 |
90 | £ 10.7600 | XLON | 14:49:24 | 11850427207529 | |||||
| 09/01/2020 |
236 | £ 10.7750 | CHIX | 14:54:51 | 138Q00OIY | |||||
| 09/01/2020 |
700 | £ 10.7750 | CHIX | 14:54:51 | 138Q00OIZ | |||||
| 09/01/2020 |
420 | £ 10.7750 | CHIX | 14:54:51 | 138Q00OJ0 | |||||
| 09/01/2020 |
430 | £ 10.7750 | CHIX | 14:54:51 | 138Q00OJ1 | |||||
| 09/01/2020 |
500 | £ 10.7750 | XLON | 14:54:53 | 11850427208731 | |||||
| 09/01/2020 |
310 | £ 10.7750 | XLON | 14:54:53 | 11850427208732 | |||||
| 09/01/2020 |
4 | £ 10.7750 | XLON | 14:54:53 | 11850427208733 | |||||
| 09/01/2020 |
400 | £ 10.7750 | XLON | 14:54:53 | 11850427208734 | |||||
| 09/01/2020 |
1,036 | £ 10.7750 | XLON | 14:54:53 | 11850427208735 | |||||
| 09/01/2020 |
100 | £ 10.7750 | XLON | 14:54:53 | 11850427208736 | |||||
| 09/01/2020 |
236 | £ 10.7750 | XLON | 14:54:53 | 11850427208737 | |||||
| 09/01/2020 |
284 | £ 10.7750 | XLON | 14:54:53 | 11850427208738 | |||||
| 09/01/2020 |
100 | £ 10.7800 | CHIX | 14:54:54 | 138Q00OJ5 | |||||
| 09/01/2020 |
700 | £ 10.7800 | CHIX | 14:54:54 | 138Q00OJ6 | |||||
| 09/01/2020 |
1,300 | £ 10.7750 | XLON | 14:56:09 | 11850427208965 | |||||
| 09/01/2020 |
1,004 | £ 10.7700 | XLON | 14:57:52 | 11850427209233 | |||||
| 09/01/2020 |
795 | £ 10.7700 | CHIX | 14:57:52 | 138Q00OVE | |||||
| 09/01/2020 |
750 | £ 10.7700 | XLON | 14:57:52 | 11850427209251 | |||||
| 09/01/2020 |
200 | £ 10.7700 | XLON | 14:57:52 | 11850427209252 | |||||
| 09/01/2020 |
180 | £ 10.7700 | XLON | 14:57:52 | 11850427209253 | |||||
| 09/01/2020 |
461 | £ 10.7650 | TRQX | 14:57:53 | 11846270602235 | |||||
| 09/01/2020 |
459 | £ 10.7650 | XLON | 14:58:59 | 11850427209517 | |||||
| 09/01/2020 |
465 | £ 10.7650 | XLON | 14:59:04 | 11850427209546 | |||||
| 09/01/2020 |
572 | £ 10.7650 | XLON | 14:59:04 | 11850427209547 | |||||
| 09/01/2020 |
400 | £ 10.7650 | XLON | 14:59:04 | 11850427209548 | |||||
| 09/01/2020 |
141 | £ 10.7650 | XLON | 14:59:09 | 11850427209567 | |||||
| 09/01/2020 |
394 | £ 10.7650 | XLON | 14:59:09 | 11850427209568 | |||||
| 09/01/2020 |
740 | £ 10.7650 | XLON | 14:59:09 | 11850427209569 | |||||
| 09/01/2020 |
400 | £ 10.7650 | XLON | 14:59:09 | 11850427209570 | |||||
| 09/01/2020 |
1,390 | £ 10.7600 | CHIX | 15:01:06 | 138Q00P8A | |||||
| 09/01/2020 |
100 | £ 10.7600 | XLON | 15:01:07 | 11850427210312 | |||||
| 09/01/2020 |
1,390 | £ 10.7600 | CHIX | 15:01:07 | 138Q00P8N | |||||
| 09/01/2020 |
400 | £ 10.7600 | XLON | 15:01:08 | 11850427210325 | |||||
| 09/01/2020 |
317 | £ 10.7600 | XLON | 15:01:08 | 11850427210326 |
|
09/01/2020 |
100 | £ 10.7600 | XLON | 15:01:08 | 11850427210327 | |||||
| 09/01/2020 |
400 | £ 10.7600 | XLON | 15:01:38 | 11850427210434 | |||||
| 09/01/2020 |
100 | £ 10.7600 | XLON | 15:01:43 | 11850427210443 | |||||
| 09/01/2020 |
400 | £ 10.7600 | XLON | 15:01:43 | 11850427210444 | |||||
| 09/01/2020 |
855 | £ 10.7600 | XLON | 15:01:43 | 11850427210445 | |||||
| 09/01/2020 |
1,097 | £ 10.7600 | XLON | 15:02:48 | 11850427210678 | |||||
| 09/01/2020 |
400 | £ 10.7600 | XLON | 15:02:48 | 11850427210679 | |||||
| 09/01/2020 |
200 | £ 10.7600 | XLON | 15:02:48 | 11850427210680 | |||||
| 09/01/2020 |
745 | £ 10.7600 | XLON | 15:02:48 | 11850427210681 | |||||
| 09/01/2020 |
980 | £ 10.7600 | XLON | 15:02:53 | 11850427210688 | |||||
| 09/01/2020 |
400 | £ 10.7600 | XLON | 15:02:53 | 11850427210689 | |||||
| 09/01/2020 |
351 | £ 10.7600 | XLON | 15:02:55 | 11850427210715 | |||||
| 09/01/2020 |
106 | £ 10.7600 | XLON | 15:02:56 | 11850427210734 | |||||
| 09/01/2020 |
1,175 | £ 10.7550 | XLON | 15:04:22 | 11850427211056 | |||||
| 09/01/2020 |
1,510 | £ 10.7550 | CHIX | 15:04:22 | 138Q00PMR | |||||
| 09/01/2020 |
950 | £ 10.7500 | XLON | 15:04:22 | 11850427211070 | |||||
| 09/01/2020 |
225 | £ 10.7500 | XLON | 15:04:22 | 11850427211071 | |||||
| 09/01/2020 |
563 | £ 10.7500 | TRQX | 15:04:22 | 11846270602768 | |||||
| 09/01/2020 |
394 | £ 10.7500 | TRQX | 15:04:22 | 11846270602769 | |||||
| 09/01/2020 |
133 | £ 10.7500 | TRQX | 15:04:22 | 11846270602770 | |||||
| 09/01/2020 |
400 | £ 10.7450 | XLON | 15:04:23 | 11850427211074 | |||||
| 09/01/2020 |
525 | £ 10.7450 | XLON | 15:04:23 | 11850427211085 | |||||
| 09/01/2020 |
400 | £ 10.7450 | XLON | 15:04:23 | 11850427211086 | |||||
| 09/01/2020 |
932 | £ 10.7450 | XLON | 15:04:47 | 11850427211138 | |||||
| 09/01/2020 |
74 | £ 10.7450 | XLON | 15:04:53 | 11850427211161 | |||||
| 09/01/2020 |
779 | £ 10.7400 | XLON | 15:04:57 | 11850427211169 | |||||
| 09/01/2020 |
629 | £ 10.7400 | XLON | 15:04:57 | 11850427211170 | |||||
| 09/01/2020 |
477 | £ 10.7400 | XLON | 15:04:58 | 11850427211176 | |||||
| 09/01/2020 |
299 | £ 10.7400 | XLON | 15:04:58 | 11850427211177 | |||||
| 09/01/2020 |
400 | £ 10.7400 | XLON | 15:04:58 | 11850427211178 | |||||
| 09/01/2020 |
232 | £ 10.7400 | XLON | 15:04:58 | 11850427211179 | |||||
| 09/01/2020 |
718 | £ 10.7400 | XLON | 15:04:59 | 11850427211180 | |||||
| 09/01/2020 |
400 | £ 10.7400 | XLON | 15:04:59 | 11850427211181 | |||||
| 09/01/2020 |
264 | £ 10.7400 | XLON | 15:04:59 | 11850427211182 | |||||
| 09/01/2020 |
776 | £ 10.7350 | XLON | 15:04:59 | 11850427211184 | |||||
| 09/01/2020 |
329 | £ 10.7350 | XLON | 15:05:05 | 11850427211200 | |||||
| 09/01/2020 |
639 | £ 10.7350 | XLON | 15:05:05 | 11850427211201 | |||||
| 09/01/2020 |
604 | £ 10.7350 | XLON | 15:05:05 | 11850427211204 | |||||
| 09/01/2020 |
234 | £ 10.7350 | XLON | 15:05:05 | 11850427211205 | |||||
| 09/01/2020 |
130 | £ 10.7350 | XLON | 15:05:05 | 11850427211206 | |||||
| 09/01/2020 |
1,259 | £ 10.7350 | XLON | 15:05:05 | 11850427211207 | |||||
| 09/01/2020 |
323 | £ 10.7400 | XLON | 15:05:39 | 11850427211283 | |||||
| 09/01/2020 |
400 | £ 10.7400 | XLON | 15:06:07 | 11850427211365 | |||||
| 09/01/2020 |
177 | £ 10.7350 | CHIX | 15:06:07 | 138Q00PS1 | |||||
| 09/01/2020 |
302 | £ 10.7400 | XLON | 15:06:10 | 11850427211384 | |||||
| 09/01/2020 |
967 | £ 10.7400 | XLON | 15:06:27 | 11850427211467 | |||||
| 09/01/2020 |
446 | £ 10.7400 | XLON | 15:06:44 | 11850427211502 | |||||
| 09/01/2020 |
553 | £ 10.7350 | XLON | 15:06:47 | 11850427211519 | |||||
| 09/01/2020 |
1,356 | £ 10.7350 | CHIX | 15:06:47 | 138Q00PUI | |||||
| 09/01/2020 |
227 | £ 10.7300 | XLON | 15:07:39 | 11850427211734 | |||||
| 09/01/2020 |
265 | £ 10.7300 | XLON | 15:07:41 | 11850427211746 |
|
09/01/2020 |
302 | £ 10.7300 | XLON | 15:07:41 | 11850427211747 | |||||
| 09/01/2020 |
400 | £ 10.7250 | XLON | 15:08:25 | 11850427211926 | |||||
| 09/01/2020 |
289 | £ 10.7250 | XLON | 15:08:25 | 11850427211927 | |||||
| 09/01/2020 |
27 | £ 10.7250 | XLON | 15:08:26 | 11850427211933 | |||||
| 09/01/2020 |
100 | £ 10.7250 | XLON | 15:08:26 | 11850427211934 | |||||
| 09/01/2020 |
234 | £ 10.7250 | XLON | 15:08:26 | 11850427211935 | |||||
| 09/01/2020 |
302 | £ 10.7250 | XLON | 15:08:26 | 11850427211936 | |||||
| 09/01/2020 |
289 | £ 10.7250 | XLON | 15:08:26 | 11850427211937 | |||||
| 09/01/2020 |
400 | £ 10.7250 | XLON | 15:08:26 | 11850427211938 | |||||
| 09/01/2020 |
426 | £ 10.7250 | XLON | 15:08:27 | 11850427211952 | |||||
| 09/01/2020 |
446 | £ 10.7250 | XLON | 15:08:27 | 11850427211953 | |||||
| 09/01/2020 |
100 | £ 10.7250 | XLON | 15:08:27 | 11850427211954 | |||||
| 09/01/2020 |
234 | £ 10.7250 | XLON | 15:08:27 | 11850427211955 | |||||
| 09/01/2020 |
350 | £ 10.7250 | XLON | 15:08:27 | 11850427211956 | |||||
| 09/01/2020 |
341 | £ 10.7250 | XLON | 15:08:27 | 11850427211957 | |||||
| 09/01/2020 |
289 | £ 10.7250 | XLON | 15:08:27 | 11850427211958 | |||||
| 09/01/2020 |
525 | £ 10.7250 | XLON | 15:08:28 | 11850427211960 | |||||
| 09/01/2020 |
525 | £ 10.7250 | XLON | 15:08:28 | 11850427211963 | |||||
| 09/01/2020 |
289 | £ 10.7250 | XLON | 15:08:29 | 11850427211979 | |||||
| 09/01/2020 |
289 | £ 10.7250 | XLON | 15:08:30 | 11850427211980 | |||||
| 09/01/2020 |
712 | £ 10.7250 | XLON | 15:08:32 | 11850427211986 | |||||
| 09/01/2020 |
289 | £ 10.7250 | XLON | 15:08:32 | 11850427211987 | |||||
| 09/01/2020 |
470 | £ 10.7250 | XLON | 15:08:32 | 11850427211988 | |||||
| 09/01/2020 |
336 | £ 10.7250 | XLON | 15:08:33 | 11850427211990 | |||||
| 09/01/2020 |
722 | £ 10.7250 | XLON | 15:08:33 | 11850427211989 | |||||
| 09/01/2020 |
182 | £ 10.7250 | XLON | 15:08:34 | 11850427211991 | |||||
| 09/01/2020 |
400 | £ 10.7250 | XLON | 15:08:34 | 11850427211992 | |||||
| 09/01/2020 |
289 | £ 10.7250 | XLON | 15:08:34 | 11850427211993 | |||||
| 09/01/2020 |
289 | £ 10.7250 | XLON | 15:08:35 | 11850427211997 | |||||
| 09/01/2020 |
500 | £ 10.7250 | XLON | 15:08:35 | 11850427211998 | |||||
| 09/01/2020 |
18 | £ 10.7250 | XLON | 15:08:40 | 11850427212007 | |||||
| 09/01/2020 |
350 | £ 10.7250 | XLON | 15:08:40 | 11850427212008 | |||||
| 09/01/2020 |
292 | £ 10.7250 | XLON | 15:08:40 | 11850427212009 | |||||
| 09/01/2020 |
535 | £ 10.7250 | XLON | 15:08:41 | 11850427212013 | |||||
| 09/01/2020 |
132 | £ 10.7250 | XLON | 15:08:41 | 11850427212014 | |||||
| 09/01/2020 |
102 | £ 10.7250 | XLON | 15:08:41 | 11850427212015 | |||||
| 09/01/2020 |
238 | £ 10.7250 | XLON | 15:08:41 | 11850427212016 | |||||
| 09/01/2020 |
400 | £ 10.7250 | XLON | 15:08:41 | 11850427212017 | |||||
| 09/01/2020 |
460 | £ 10.7250 | XLON | 15:08:42 | 11850427212018 | |||||
| 09/01/2020 |
292 | £ 10.7250 | XLON | 15:08:42 | 11850427212019 | |||||
| 09/01/2020 |
470 | £ 10.7250 | XLON | 15:08:43 | 11850427212020 | |||||
| 09/01/2020 |
338 | £ 10.7250 | XLON | 15:08:43 | 11850427212021 | |||||
| 09/01/2020 |
563 | £ 10.7250 | XLON | 15:08:43 | 11850427212022 | |||||
| 09/01/2020 |
454 | £ 10.7250 | XLON | 15:08:44 | 11850427212023 | |||||
| 09/01/2020 |
640 | £ 10.7250 | XLON | 15:08:44 | 11850427212024 | |||||
| 09/01/2020 |
292 | £ 10.7250 | XLON | 15:08:44 | 11850427212025 | |||||
| 09/01/2020 |
338 | £ 10.7250 | XLON | 15:08:45 | 11850427212033 | |||||
| 09/01/2020 |
488 | £ 10.7250 | XLON | 15:08:45 | 11850427212034 | |||||
| 09/01/2020 |
194 | £ 10.7250 | XLON | 15:08:45 | 11850427212035 | |||||
| 09/01/2020 |
525 | £ 10.7250 | XLON | 15:08:45 | 11850427212036 | |||||
| 09/01/2020 |
338 | £ 10.7250 | XLON | 15:08:46 | 11850427212037 |
|
09/01/2020 |
175 | £ 10.7250 | XLON | 15:08:46 | 11850427212038 | |||||
| 09/01/2020 |
400 | £ 10.7250 | XLON | 15:08:47 | 11850427212041 | |||||
| 09/01/2020 |
400 | £ 10.7250 | XLON | 15:08:47 | 11850427212045 | |||||
| 09/01/2020 |
788 | £ 10.7250 | XLON | 15:08:47 | 11850427212046 | |||||
| 09/01/2020 |
175 | £ 10.7250 | XLON | 15:08:47 | 11850427212047 | |||||
| 09/01/2020 |
408 | £ 10.7250 | XLON | 15:08:47 | 11850427212048 | |||||
| 09/01/2020 |
788 | £ 10.7250 | XLON | 15:08:48 | 11850427212050 | |||||
| 09/01/2020 |
172 | £ 10.7250 | XLON | 15:08:48 | 11850427212051 | |||||
| 09/01/2020 |
344 | £ 10.7250 | XLON | 15:08:48 | 11850427212052 | |||||
| 09/01/2020 |
788 | £ 10.7250 | XLON | 15:08:49 | 11850427212053 | |||||
| 09/01/2020 |
403 | £ 10.7250 | XLON | 15:08:49 | 11850427212054 | |||||
| 09/01/2020 |
400 | £ 10.7250 | XLON | 15:08:49 | 11850427212055 | |||||
| 09/01/2020 |
808 | £ 10.7250 | XLON | 15:08:49 | 11850427212056 | |||||
| 09/01/2020 |
403 | £ 10.7250 | XLON | 15:08:49 | 11850427212057 | |||||
| 09/01/2020 |
463 | £ 10.7250 | XLON | 15:08:50 | 11850427212066 | |||||
| 09/01/2020 |
808 | £ 10.7250 | XLON | 15:08:50 | 11850427212067 | |||||
| 09/01/2020 |
172 | £ 10.7250 | XLON | 15:08:50 | 11850427212068 | |||||
| 09/01/2020 |
403 | £ 10.7250 | XLON | 15:08:50 | 11850427212069 | |||||
| 09/01/2020 |
400 | £ 10.7250 | XLON | 15:08:50 | 11850427212070 | |||||
| 09/01/2020 |
808 | £ 10.7250 | XLON | 15:08:50 | 11850427212058 | |||||
| 09/01/2020 |
403 | £ 10.7250 | XLON | 15:08:50 | 11850427212059 | |||||
| 09/01/2020 |
292 | £ 10.7250 | XLON | 15:08:50 | 11850427212060 | |||||
| 09/01/2020 |
400 | £ 10.7250 | XLON | 15:08:50 | 11850427212061 | |||||
| 09/01/2020 |
525 | £ 10.7250 | XLON | 15:08:50 | 11850427212062 | |||||
| 09/01/2020 |
808 | £ 10.7250 | XLON | 15:08:51 | 11850427212074 | |||||
| 09/01/2020 |
172 | £ 10.7250 | XLON | 15:08:51 | 11850427212075 | |||||
| 09/01/2020 |
224 | £ 10.7250 | XLON | 15:08:51 | 11850427212076 | |||||
| 09/01/2020 |
398 | £ 10.7250 | XLON | 15:08:51 | 11850427212077 | |||||
| 09/01/2020 |
783 | £ 10.7250 | XLON | 15:08:51 | 11850427212085 | |||||
| 09/01/2020 |
732 | £ 10.7150 | CHIX | 15:11:51 | 138Q00QAP | |||||
| 09/01/2020 |
398 | £ 10.7150 | XLON | 15:11:51 | 11850427212670 | |||||
| 09/01/2020 |
626 | £ 10.7100 | CHIX | 15:11:52 | 138Q00QAR | |||||
| 09/01/2020 |
430 | £ 10.7100 | CHIX | 15:11:55 | 138Q00QB1 | |||||
| 09/01/2020 |
600 | £ 10.7100 | CHIX | 15:11:55 | 138Q00QB2 | |||||
| 09/01/2020 |
1,128 | £ 10.7100 | XLON | 15:11:56 | 11850427212674 | |||||
| 09/01/2020 |
223 | £ 10.7100 | XLON | 15:11:56 | 11850427212675 | |||||
| 09/01/2020 |
596 | £ 10.7100 | XLON | 15:11:57 | 11850427212676 | |||||
| 09/01/2020 |
668 | £ 10.7050 | CHIX | 15:12:08 | 138Q00QBD | |||||
| 09/01/2020 |
400 | £ 10.7050 | XLON | 15:12:08 | 11850427212725 | |||||
| 09/01/2020 |
1,230 | £ 10.7050 | XLON | 15:12:56 | 11850427213009 | |||||
| 09/01/2020 |
340 | £ 10.7100 | XLON | 15:12:59 | 11850427213012 | |||||
| 09/01/2020 |
25 | £ 10.7100 | XLON | 15:12:59 | 11850427213013 | |||||
| 09/01/2020 |
593 | £ 10.7100 | XLON | 15:14:34 | 11850427213338 | |||||
| 09/01/2020 |
375 | £ 10.7050 | CHIX | 15:14:41 | 138Q00QMJ | |||||
| 09/01/2020 |
1,480 | £ 10.7050 | XLON | 15:14:41 | 11850427213397 | |||||
| 09/01/2020 |
589 | £ 10.7000 | XLON | 15:16:58 | 11850427213879 | |||||
| 09/01/2020 |
186 | £ 10.7000 | TRQX | 15:16:58 | 11846270603731 | |||||
| 09/01/2020 |
449 | £ 10.7000 | TRQX | 15:16:58 | 11846270603732 | |||||
| 09/01/2020 |
23 | £ 10.7000 | XLON | 15:16:59 | 11850427213895 | |||||
| 09/01/2020 |
596 | £ 10.7000 | XLON | 15:16:59 | 11850427213896 | |||||
| 09/01/2020 |
490 | £ 10.7050 | XLON | 15:16:59 | 11850427213898 |
|
09/01/2020 |
400 | £ 10.7050 | XLON | 15:16:59 | 11850427213899 | |||||
| 09/01/2020 |
801 | £ 10.6950 | CHIX | 15:17:54 | 138Q00R1M | |||||
| 09/01/2020 |
93 | £ 10.6950 | CHIX | 15:19:03 | 138Q00R51 | |||||
| 09/01/2020 |
103 | £ 10.7050 | CHIX | 15:19:08 | 138Q00R5C | |||||
| 09/01/2020 |
327 | £ 10.7050 | CHIX | 15:19:08 | 138Q00R5D | |||||
| 09/01/2020 |
338 | £ 10.7050 | CHIX | 15:19:08 | 138Q00R5E | |||||
| 09/01/2020 |
1,070 | £ 10.7050 | CHIX | 15:19:08 | 138Q00R5F | |||||
| 09/01/2020 |
83 | £ 10.7050 | CHIX | 15:19:08 | 138Q00R5G | |||||
| 09/01/2020 |
193 | £ 10.7050 | XLON | 15:19:09 | 11850427214343 | |||||
| 09/01/2020 |
41 | £ 10.7050 | XLON | 15:19:09 | 11850427214344 | |||||
| 09/01/2020 |
200 | £ 10.7050 | XLON | 15:19:09 | 11850427214345 | |||||
| 09/01/2020 |
371 | £ 10.7050 | XLON | 15:19:09 | 11850427214351 | |||||
| 09/01/2020 |
302 | £ 10.7050 | XLON | 15:19:09 | 11850427214352 | |||||
| 09/01/2020 |
528 | £ 10.7050 | XLON | 15:19:10 | 11850427214353 | |||||
| 09/01/2020 |
635 | £ 10.7050 | XLON | 15:19:11 | 11850427214360 | |||||
| 09/01/2020 |
310 | £ 10.7050 | XLON | 15:19:18 | 11850427214367 | |||||
| 09/01/2020 |
364 | £ 10.7050 | XLON | 15:19:23 | 11850427214376 | |||||
| 09/01/2020 |
110 | £ 10.7050 | XLON | 15:19:28 | 11850427214386 | |||||
| 09/01/2020 |
375 | £ 10.7050 | XLON | 15:19:33 | 11850427214395 | |||||
| 09/01/2020 |
383 | £ 10.7050 | XLON | 15:19:33 | 11850427214396 | |||||
| 09/01/2020 |
400 | £ 10.7050 | XLON | 15:19:33 | 11850427214397 | |||||
| 09/01/2020 |
433 | £ 10.7050 | XLON | 15:19:38 | 11850427214411 | |||||
| 09/01/2020 |
400 | £ 10.7050 | XLON | 15:19:38 | 11850427214412 | |||||
| 09/01/2020 |
425 | £ 10.7050 | XLON | 15:19:41 | 11850427214416 | |||||
| 09/01/2020 |
400 | £ 10.7050 | XLON | 15:19:41 | 11850427214417 | |||||
| 09/01/2020 |
357 | £ 10.7000 | XLON | 15:19:41 | 11850427214419 | |||||
| 09/01/2020 |
881 | £ 10.7000 | XLON | 15:19:41 | 11850427214420 | |||||
| 09/01/2020 |
360 | £ 10.7000 | TRQX | 15:19:41 | 11846270603902 | |||||
| 09/01/2020 |
625 | £ 10.7000 | XLON | 15:20:12 | 11850427214517 | |||||
| 09/01/2020 |
654 | £ 10.7000 | XLON | 15:20:12 | 11850427214518 | |||||
| 09/01/2020 |
710 | £ 10.7000 | CHIX | 15:20:12 | 138Q00R9T | |||||
| 09/01/2020 |
651 | £ 10.6950 | XLON | 15:20:14 | 11850427214525 | |||||
| 09/01/2020 |
431 | £ 10.6900 | XLON | 15:20:14 | 11850427214528 | |||||
| 09/01/2020 |
522 | £ 10.6900 | XLON | 15:20:14 | 11850427214529 | |||||
| 09/01/2020 |
392 | £ 10.6900 | XLON | 15:20:14 | 11850427214530 | |||||
| 09/01/2020 |
137 | £ 10.6950 | TRQX | 15:20:24 | 11846270603957 | |||||
| 09/01/2020 |
595 | £ 10.6950 | TRQX | 15:20:24 | 11846270603958 | |||||
| 09/01/2020 |
312 | £ 10.6900 | XLON | 15:20:31 | 11850427214580 | |||||
| 09/01/2020 |
1,034 | £ 10.6900 | XLON | 15:20:31 | 11850427214581 | |||||
| 09/01/2020 |
684 | £ 10.6900 | CHIX | 15:20:31 | 138Q00RB2 | |||||
| 09/01/2020 |
639 | £ 10.6900 | CHIX | 15:20:31 | 138Q00RB3 | |||||
| 09/01/2020 |
295 | £ 10.6900 | CHIX | 15:20:31 | 138Q00RB4 | |||||
| 09/01/2020 |
500 | £ 10.6900 | XLON | 15:20:31 | 11850427214587 | |||||
| 09/01/2020 |
400 | £ 10.6900 | XLON | 15:20:31 | 11850427214588 | |||||
| 09/01/2020 |
292 | £ 10.6900 | XLON | 15:20:31 | 11850427214589 | |||||
| 09/01/2020 |
300 | £ 10.6900 | XLON | 15:20:35 | 11850427214607 | |||||
| 09/01/2020 |
742 | £ 10.6900 | XLON | 15:20:35 | 11850427214608 | |||||
| 09/01/2020 |
122 | £ 10.6850 | CHIX | 15:21:25 | 138Q00RET | |||||
| 09/01/2020 |
69 | £ 10.6900 | XLON | 15:21:25 | 11850427214876 | |||||
| 09/01/2020 |
400 | £ 10.6900 | XLON | 15:21:25 | 11850427214877 | |||||
| 09/01/2020 |
59 | £ 10.6850 | CHIX | 15:21:25 | 138Q00REU |
|
09/01/2020 |
469 | £ 10.6900 | XLON | 15:21:30 | 11850427214879 | |||||
| 09/01/2020 |
302 | £ 10.6900 | XLON | 15:21:30 | 11850427214880 | |||||
| 09/01/2020 |
691 | £ 10.6900 | XLON | 15:21:30 | 11850427214881 | |||||
| 09/01/2020 |
393 | £ 10.6900 | XLON | 15:21:30 | 11850427214882 | |||||
| 09/01/2020 |
803 | £ 10.6900 | XLON | 15:21:30 | 11850427214883 | |||||
| 09/01/2020 |
140 | £ 10.6900 | XLON | 15:21:30 | 11850427214884 | |||||
| 09/01/2020 |
139 | £ 10.6850 | CHIX | 15:22:20 | 138Q00RIH | |||||
| 09/01/2020 |
90 | £ 10.6850 | CHIX | 15:22:20 | 138Q00RII | |||||
| 09/01/2020 |
463 | £ 10.6850 | CHIX | 15:22:20 | 138Q00RIJ | |||||
| 09/01/2020 |
59 | £ 10.6850 | TRQX | 15:22:20 | 11846270604093 | |||||
| 09/01/2020 |
1,193 | £ 10.6850 | TRQX | 15:22:20 | 11846270604094 | |||||
| 09/01/2020 |
830 | £ 10.6850 | XLON | 15:22:20 | 11850427215093 | |||||
| 09/01/2020 |
332 | £ 10.6850 | XLON | 15:22:21 | 11850427215104 | |||||
| 09/01/2020 |
9 | £ 10.6800 | XLON | 15:22:23 | 11850427215115 | |||||
| 09/01/2020 |
119 | £ 10.6800 | XLON | 15:22:24 | 11850427215117 | |||||
| 09/01/2020 |
337 | £ 10.6800 | XLON | 15:22:24 | 11850427215118 | |||||
| 09/01/2020 |
91 | £ 10.6800 | XLON | 15:22:24 | 11850427215119 | |||||
| 09/01/2020 |
223 | £ 10.6800 | XLON | 15:22:29 | 11850427215166 | |||||
| 09/01/2020 |
781 | £ 10.6800 | XLON | 15:22:29 | 11850427215167 | |||||
| 09/01/2020 |
376 | £ 10.6800 | XLON | 15:22:29 | 11850427215168 | |||||
| 09/01/2020 |
15 | £ 10.6800 | XLON | 15:22:29 | 11850427215169 | |||||
| 09/01/2020 |
503 | £ 10.6700 | XLON | 15:27:04 | 11850427216288 | |||||
| 09/01/2020 |
448 | £ 10.6700 | XLON | 15:27:19 | 11850427216340 | |||||
| 09/01/2020 |
172 | £ 10.6700 | CHIX | 15:28:57 | 138Q00S8B | |||||
| 09/01/2020 |
358 | £ 10.6700 | CHIX | 15:28:57 | 138Q00S8C | |||||
| 09/01/2020 |
404 | £ 10.6700 | XLON | 15:28:58 | 11850427216649 | |||||
| 09/01/2020 |
31 | £ 10.6700 | CHIX | 15:28:58 | 138Q00S8E | |||||
| 09/01/2020 |
311 | £ 10.6700 | XLON | 15:28:58 | 11850427216653 | |||||
| 09/01/2020 |
223 | £ 10.6700 | CHIX | 15:28:58 | 138Q00S8F | |||||
| 09/01/2020 |
428 | £ 10.6700 | XLON | 15:28:58 | 11850427216654 | |||||
| 09/01/2020 |
561 | £ 10.6700 | CHIX | 15:28:58 | 138Q00S8D | |||||
| 09/01/2020 |
695 | £ 10.6700 | CHIX | 15:29:00 | 138Q00S8J | |||||
| 09/01/2020 |
670 | £ 10.6700 | CHIX | 15:29:00 | 138Q00S8K | |||||
| 09/01/2020 |
473 | £ 10.6750 | XLON | 15:30:00 | 11850427216919 | |||||
| 09/01/2020 |
1,032 | £ 10.6750 | XLON | 15:30:00 | 11850427216922 | |||||
| 09/01/2020 |
473 | £ 10.6750 | XLON | 15:30:00 | 11850427216926 | |||||
| 09/01/2020 |
600 | £ 10.6950 | XLON | 15:33:33 | 11850427217974 | |||||
| 09/01/2020 |
257 | £ 10.6950 | XLON | 15:33:33 | 11850427217975 | |||||
| 09/01/2020 |
245 | £ 10.6950 | XLON | 15:33:33 | 11850427217976 | |||||
| 09/01/2020 |
298 | £ 10.6950 | XLON | 15:33:33 | 11850427217977 | |||||
| 09/01/2020 |
400 | £ 10.6950 | XLON | 15:33:33 | 11850427217978 | |||||
| 09/01/2020 |
1,140 | £ 10.6950 | XLON | 15:33:34 | 11850427217982 | |||||
| 09/01/2020 |
400 | £ 10.6950 | XLON | 15:33:34 | 11850427217983 | |||||
| 09/01/2020 |
778 | £ 10.6950 | XLON | 15:33:35 | 11850427217994 | |||||
| 09/01/2020 |
400 | £ 10.6950 | XLON | 15:33:35 | 11850427217995 | |||||
| 09/01/2020 |
631 | £ 10.6950 | XLON | 15:33:38 | 11850427218038 | |||||
| 09/01/2020 |
500 | £ 10.6950 | XLON | 15:33:39 | 11850427218040 | |||||
| 09/01/2020 |
151 | £ 10.6950 | XLON | 15:33:40 | 11850427218066 | |||||
| 09/01/2020 |
200 | £ 10.6950 | XLON | 15:33:40 | 11850427218067 | |||||
| 09/01/2020 |
100 | £ 10.6950 | XLON | 15:33:40 | 11850427218068 | |||||
| 09/01/2020 |
4 | £ 10.6900 | XLON | 15:33:42 | 11850427218093 |
|
09/01/2020 |
163 | £ 10.6950 | CHIX | 15:33:42 | 138Q00SUL | |||||
| 09/01/2020 |
222 | £ 10.6950 | CHIX | 15:33:42 | 138Q00SUM | |||||
| 09/01/2020 |
300 | £ 10.6950 | CHIX | 15:34:59 | 138Q00SZ2 | |||||
| 09/01/2020 |
81 | £ 10.6950 | CHIX | 15:34:59 | 138Q00SZ3 | |||||
| 09/01/2020 |
750 | £ 10.6900 | XLON | 15:35:40 | 11850427218786 | |||||
| 09/01/2020 |
285 | £ 10.6900 | XLON | 15:35:40 | 11850427218787 | |||||
| 09/01/2020 |
343 | £ 10.6900 | TRQX | 15:35:40 | 11846270604971 | |||||
| 09/01/2020 |
1,283 | £ 10.6900 | XLON | 15:35:40 | 11850427218769 | |||||
| 09/01/2020 |
1,158 | £ 10.6900 | XLON | 15:35:40 | 11850427218788 | |||||
| 09/01/2020 |
137 | £ 10.6900 | XLON | 15:35:40 | 11850427218789 | |||||
| 09/01/2020 |
400 | £ 10.6900 | XLON | 15:35:40 | 11850427218790 | |||||
| 09/01/2020 |
318 | £ 10.6900 | XLON | 15:35:40 | 11850427218791 | |||||
| 09/01/2020 |
535 | £ 10.6900 | XLON | 15:35:40 | 11850427218792 | |||||
| 09/01/2020 |
494 | £ 10.6850 | TRQX | 15:35:40 | 11846270604976 | |||||
| 09/01/2020 |
470 | £ 10.6900 | XLON | 15:35:40 | 11850427218810 | |||||
| 09/01/2020 |
400 | £ 10.6900 | XLON | 15:35:40 | 11850427218811 | |||||
| 09/01/2020 |
300 | £ 10.6900 | XLON | 15:35:40 | 11850427218812 | |||||
| 09/01/2020 |
197 | £ 10.6900 | XLON | 15:35:40 | 11850427218813 | |||||
| 09/01/2020 |
100 | £ 10.6900 | XLON | 15:35:41 | 11850427218814 | |||||
| 09/01/2020 |
400 | £ 10.6900 | XLON | 15:35:41 | 11850427218815 | |||||
| 09/01/2020 |
1,121 | £ 10.6900 | XLON | 15:35:41 | 11850427218816 | |||||
| 09/01/2020 |
306 | £ 10.6900 | XLON | 15:35:42 | 11850427218817 | |||||
| 09/01/2020 |
400 | £ 10.6900 | XLON | 15:35:42 | 11850427218818 | |||||
| 09/01/2020 |
728 | £ 10.6900 | XLON | 15:35:46 | 11850427218848 | |||||
| 09/01/2020 |
333 | £ 10.6900 | XLON | 15:35:50 | 11850427218875 | |||||
| 09/01/2020 |
224 | £ 10.6950 | XLON | 15:37:14 | 11850427219159 | |||||
| 09/01/2020 |
160 | £ 10.6950 | XLON | 15:37:14 | 11850427219160 | |||||
| 09/01/2020 |
2 | £ 10.6950 | XLON | 15:37:14 | 11850427219161 | |||||
| 09/01/2020 |
171 | £ 10.6950 | XLON | 15:37:14 | 11850427219162 | |||||
| 09/01/2020 |
512 | £ 10.6950 | XLON | 15:37:14 | 11850427219163 | |||||
| 09/01/2020 |
756 | £ 10.6950 | XLON | 15:37:14 | 11850427219164 | |||||
| 09/01/2020 |
44 | £ 10.6950 | XLON | 15:37:15 | 11850427219166 | |||||
| 09/01/2020 |
202 | £ 10.6950 | XLON | 15:37:15 | 11850427219167 | |||||
| 09/01/2020 |
202 | £ 10.6950 | XLON | 15:37:15 | 11850427219168 | |||||
| 09/01/2020 |
439 | £ 10.6950 | XLON | 15:37:15 | 11850427219169 | |||||
| 09/01/2020 |
499 | £ 10.6950 | XLON | 15:37:19 | 11850427219182 | |||||
| 09/01/2020 |
306 | £ 10.6950 | XLON | 15:37:54 | 11850427219397 | |||||
| 09/01/2020 |
300 | £ 10.6950 | XLON | 15:37:54 | 11850427219398 | |||||
| 09/01/2020 |
209 | £ 10.6950 | XLON | 15:38:03 | 11850427219438 | |||||
| 09/01/2020 |
386 | £ 10.6950 | XLON | 15:38:08 | 11850427219459 | |||||
| 09/01/2020 |
390 | £ 10.6950 | XLON | 15:38:30 | 11850427219510 | |||||
| 09/01/2020 |
1,599 | £ 10.6950 | CHIX | 15:38:39 | 138Q00TE4 | |||||
| 09/01/2020 |
100 | £ 10.6950 | CHIX | 15:39:16 | 138Q00THG | |||||
| 09/01/2020 |
552 | £ 10.6950 | XLON | 15:39:39 | 11850427219869 | |||||
| 09/01/2020 |
1,544 | £ 10.6900 | CHIX | 15:41:17 | 138Q00TSG | |||||
| 09/01/2020 |
1,581 | £ 10.6900 | XLON | 15:41:17 | 11850427220257 | |||||
| 09/01/2020 |
1,569 | £ 10.6900 | CHIX | 15:41:17 | 138Q00TSJ | |||||
| 09/01/2020 |
496 | £ 10.6900 | XLON | 15:41:17 | 11850427220267 | |||||
| 09/01/2020 |
429 | £ 10.6900 | XLON | 15:41:17 | 11850427220268 | |||||
| 09/01/2020 |
400 | £ 10.6900 | XLON | 15:41:17 | 11850427220269 | |||||
| 09/01/2020 |
235 | £ 10.6900 | XLON | 15:41:17 | 11850427220270 |
|
09/01/2020 |
217 | £ 10.6900 | XLON | 15:41:17 | 11850427220271 | |||||
| 09/01/2020 |
188 | £ 10.6900 | XLON | 15:41:17 | 11850427220272 | |||||
| 09/01/2020 |
212 | £ 10.6900 | XLON | 15:41:18 | 11850427220273 | |||||
| 09/01/2020 |
501 | £ 10.6850 | TRQX | 15:41:18 | 11846270605407 | |||||
| 09/01/2020 |
501 | £ 10.6850 | TRQX | 15:41:18 | 11846270605408 | |||||
| 09/01/2020 |
96 | £ 10.6850 | XLON | 15:41:18 | 11850427220282 | |||||
| 09/01/2020 |
516 | £ 10.6850 | XLON | 15:41:18 | 11850427220283 | |||||
| 09/01/2020 |
499 | £ 10.6850 | XLON | 15:41:19 | 11850427220284 | |||||
| 09/01/2020 |
143 | £ 10.6850 | XLON | 15:41:19 | 11850427220285 | |||||
| 09/01/2020 |
106 | £ 10.6800 | TRQX | 15:42:18 | 11846270605481 | |||||
| 09/01/2020 |
198 | £ 10.6800 | XLON | 15:42:18 | 11850427220578 | |||||
| 09/01/2020 |
299 | £ 10.6800 | XLON | 15:42:18 | 11850427220579 | |||||
| 09/01/2020 |
597 | £ 10.6800 | TRQX | 15:42:18 | 11846270605482 | |||||
| 09/01/2020 |
200 | £ 10.6800 | TRQX | 15:42:18 | 11846270605483 | |||||
| 09/01/2020 |
1,240 | £ 10.6750 | XLON | 15:43:20 | 11850427220856 | |||||
| 09/01/2020 |
525 | £ 10.6750 | TRQX | 15:43:25 | 11846270605546 | |||||
| 09/01/2020 |
378 | £ 10.6800 | CHIX | 15:43:25 | 138Q00U0G | |||||
| 09/01/2020 |
4 | £ 10.6800 | CHIX | 15:43:25 | 138Q00U0H | |||||
| 09/01/2020 |
343 | £ 10.6750 | XLON | 15:43:25 | 11850427220872 | |||||
| 09/01/2020 |
244 | £ 10.6750 | XLON | 15:43:26 | 11850427220873 | |||||
| 09/01/2020 |
5 | £ 10.6750 | XLON | 15:43:32 | 11850427220888 | |||||
| 09/01/2020 |
198 | £ 10.6750 | XLON | 15:43:32 | 11850427220889 | |||||
| 09/01/2020 |
421 | £ 10.6750 | XLON | 15:43:32 | 11850427220890 | |||||
| 09/01/2020 |
53 | £ 10.6750 | XLON | 15:43:32 | 11850427220891 | |||||
| 09/01/2020 |
98 | £ 10.6750 | TRQX | 15:43:32 | 11846270605554 | |||||
| 09/01/2020 |
500 | £ 10.6750 | XLON | 15:43:32 | 11850427220893 | |||||
| 09/01/2020 |
981 | £ 10.6700 | CHIX | 15:46:15 | 138Q00UCC | |||||
| 09/01/2020 |
332 | £ 10.6700 | TRQX | 15:46:15 | 11846270605750 | |||||
| 09/01/2020 |
303 | £ 10.6750 | XLON | 15:46:15 | 11850427221617 | |||||
| 09/01/2020 |
400 | £ 10.6750 | XLON | 15:46:15 | 11850427221618 | |||||
| 09/01/2020 |
490 | £ 10.6750 | XLON | 15:46:15 | 11850427221619 | |||||
| 09/01/2020 |
930 | £ 10.6750 | XLON | 15:46:15 | 11850427221620 | |||||
| 09/01/2020 |
419 | £ 10.6700 | CHIX | 15:46:15 | 138Q00UCK | |||||
| 09/01/2020 |
499 | £ 10.6700 | CHIX | 15:46:15 | 138Q00UCL | |||||
| 09/01/2020 |
1,285 | £ 10.6650 | XLON | 15:46:22 | 11850427221629 | |||||
| 09/01/2020 |
102 | £ 10.6650 | XLON | 15:46:22 | 11850427221633 | |||||
| 09/01/2020 |
305 | £ 10.6650 | TRQX | 15:46:22 | 11846270605763 | |||||
| 09/01/2020 |
155 | £ 10.6650 | XLON | 15:46:27 | 11850427221638 | |||||
| 09/01/2020 |
464 | £ 10.6650 | XLON | 15:47:22 | 11850427221928 | |||||
| 09/01/2020 |
660 | £ 10.6700 | XLON | 15:47:27 | 11850427221938 | |||||
| 09/01/2020 |
602 | £ 10.6700 | XLON | 15:47:27 | 11850427221939 | |||||
| 09/01/2020 |
66 | £ 10.6750 | XLON | 15:47:50 | 11850427222012 | |||||
| 09/01/2020 |
556 | £ 10.6750 | XLON | 15:47:50 | 11850427222013 | |||||
| 09/01/2020 |
559 | £ 10.6750 | XLON | 15:47:50 | 11850427222014 | |||||
| 09/01/2020 |
587 | £ 10.6750 | XLON | 15:47:50 | 11850427222015 | |||||
| 09/01/2020 |
450 | £ 10.6750 | XLON | 15:47:50 | 11850427222016 | |||||
| 09/01/2020 |
506 | £ 10.6750 | XLON | 15:47:50 | 11850427222017 | |||||
| 09/01/2020 |
169 | £ 10.6800 | CHIX | 15:47:58 | 138Q00UJD | |||||
| 09/01/2020 |
638 | £ 10.6750 | TRQX | 15:52:48 | 11846270606345 | |||||
| 09/01/2020 |
110 | £ 10.6800 | XLON | 15:53:50 | 11850427223669 | |||||
| 09/01/2020 |
400 | £ 10.6800 | XLON | 15:53:50 | 11850427223670 |
|
09/01/2020 |
745 | £ 10.6750 | CHIX | 15:53:51 | 138Q00VE1 | |||||
| 09/01/2020 |
486 | £ 10.6750 | CHIX | 15:53:51 | 138Q00VE2 | |||||
| 09/01/2020 |
134 | £ 10.6750 | TRQX | 15:53:51 | 11846270606415 | |||||
| 09/01/2020 |
328 | £ 10.6750 | TRQX | 15:53:51 | 11846270606417 | |||||
| 09/01/2020 |
668 | £ 10.6750 | CHIX | 15:53:51 | 138Q00VE9 | |||||
| 09/01/2020 |
321 | £ 10.6700 | CHIX | 15:54:05 | 138Q00VF3 | |||||
| 09/01/2020 |
521 | £ 10.6700 | CHIX | 15:54:05 | 138Q00VF4 | |||||
| 09/01/2020 |
153 | £ 10.6700 | CHIX | 15:54:05 | 138Q00VF5 | |||||
| 09/01/2020 |
324 | £ 10.6700 | XLON | 15:54:15 | 11850427223765 | |||||
| 09/01/2020 |
310 | £ 10.6700 | XLON | 15:54:15 | 11850427223766 | |||||
| 09/01/2020 |
400 | £ 10.6700 | XLON | 15:54:15 | 11850427223767 | |||||
| 09/01/2020 |
386 | £ 10.6700 | XLON | 15:54:27 | 11850427223788 | |||||
| 09/01/2020 |
45 | £ 10.6700 | XLON | 15:54:30 | 11850427223833 | |||||
| 09/01/2020 |
1,055 | £ 10.6700 | XLON | 15:54:30 | 11850427223834 | |||||
| 09/01/2020 |
396 | £ 10.6750 | XLON | 15:55:53 | 11850427224186 | |||||
| 09/01/2020 |
315 | £ 10.6750 | XLON | 15:55:53 | 11850427224187 | |||||
| 09/01/2020 |
800 | £ 10.6750 | XLON | 15:55:53 | 11850427224188 | |||||
| 09/01/2020 |
295 | £ 10.6750 | XLON | 15:55:53 | 11850427224189 | |||||
| 09/01/2020 |
2,030 | £ 10.6750 | XLON | 15:55:53 | 11850427224190 | |||||
| 09/01/2020 |
420 | £ 10.6750 | XLON | 15:55:53 | 11850427224191 | |||||
| 09/01/2020 |
163 | £ 10.6750 | XLON | 15:55:53 | 11850427224192 | |||||
| 09/01/2020 |
6 | £ 10.6750 | XLON | 15:55:53 | 11850427224193 | |||||
| 09/01/2020 |
263 | £ 10.6750 | XLON | 15:55:56 | 11850427224233 | |||||
| 09/01/2020 |
373 | £ 10.6750 | XLON | 15:55:56 | 11850427224234 | |||||
| 09/01/2020 |
307 | £ 10.6750 | XLON | 15:55:56 | 11850427224235 | |||||
| 09/01/2020 |
800 | £ 10.6750 | XLON | 15:55:56 | 11850427224236 | |||||
| 09/01/2020 |
131 | £ 10.6750 | XLON | 15:55:56 | 11850427224237 | |||||
| 09/01/2020 |
749 | £ 10.6750 | XLON | 15:55:57 | 11850427224238 | |||||
| 09/01/2020 |
1,412 | £ 10.6700 | XLON | 15:56:09 | 11850427224293 | |||||
| 09/01/2020 |
477 | £ 10.6700 | CHIX | 15:56:09 | 138Q00VPZ | |||||
| 09/01/2020 |
561 | £ 10.6700 | CHIX | 15:56:09 | 138Q00VQ6 | |||||
| 09/01/2020 |
923 | £ 10.6700 | XLON | 15:56:09 | 11850427224296 | |||||
| 09/01/2020 |
257 | £ 10.6700 | XLON | 15:56:09 | 11850427224297 | |||||
| 09/01/2020 |
816 | £ 10.6650 | CHIX | 15:57:36 | 138Q00VXE | |||||
| 09/01/2020 |
165 | £ 10.6650 | CHIX | 15:57:36 | 138Q00VXF | |||||
| 09/01/2020 |
650 | £ 10.6650 | XLON | 15:57:36 | 11850427224641 | |||||
| 09/01/2020 |
273 | £ 10.6650 | XLON | 15:57:36 | 11850427224642 | |||||
| 09/01/2020 |
509 | £ 10.6600 | CHIX | 15:57:49 | 138Q00VYX | |||||
| 09/01/2020 |
823 | £ 10.6600 | CHIX | 15:59:08 | 138Q00W2J | |||||
| 09/01/2020 |
888 | £ 10.6600 | XLON | 15:59:08 | 11850427224982 | |||||
| 09/01/2020 |
215 | £ 10.6600 | CHIX | 15:59:15 | 138Q00W2Y | |||||
| 09/01/2020 |
364 | £ 10.6600 | XLON | 15:59:15 | 11850427225038 | |||||
| 09/01/2020 |
1,207 | £ 10.6600 | XLON | 15:59:19 | 11850427225044 | |||||
| 09/01/2020 |
250 | £ 10.6600 | XLON | 16:00:27 | 11850427225346 | |||||
| 09/01/2020 |
796 | £ 10.6600 | XLON | 16:00:27 | 11850427225347 | |||||
| 09/01/2020 |
372 | £ 10.6600 | XLON | 16:00:48 | 11850427225474 | |||||
| 09/01/2020 |
158 | £ 10.6550 | XLON | 16:00:51 | 11850427225495 | |||||
| 09/01/2020 |
371 | £ 10.6550 | XLON | 16:00:51 | 11850427225496 | |||||
| 09/01/2020 |
1,059 | £ 10.6550 | XLON | 16:00:51 | 11850427225497 | |||||
| 09/01/2020 |
337 | £ 10.6550 | XLON | 16:01:35 | 11850427225707 | |||||
| 09/01/2020 |
421 | £ 10.6500 | XLON | 16:01:47 | 11850427225782 |
|
09/01/2020 |
1,052 | £ 10.6500 | XLON | 16:03:14 | 11850427226319 | |||||
| 09/01/2020 |
957 | £ 10.6500 | CHIX | 16:03:57 | 138Q00WQK | |||||
| 09/01/2020 |
230 | £ 10.6500 | XLON | 16:03:57 | 11850427226487 | |||||
| 09/01/2020 |
1,185 | £ 10.6500 | XLON | 16:03:57 | 11850427226488 | |||||
| 09/01/2020 |
800 | £ 10.6500 | XLON | 16:04:00 | 11850427226504 | |||||
| 09/01/2020 |
165 | £ 10.6500 | XLON | 16:04:00 | 11850427226505 | |||||
| 09/01/2020 |
202 | £ 10.6500 | XLON | 16:04:00 | 11850427226506 | |||||
| 09/01/2020 |
520 | £ 10.6500 | XLON | 16:04:01 | 11850427226522 | |||||
| 09/01/2020 |
155 | £ 10.6500 | XLON | 16:04:01 | 11850427226523 | |||||
| 09/01/2020 |
98 | £ 10.6500 | XLON | 16:04:01 | 11850427226527 | |||||
| 09/01/2020 |
357 | £ 10.6550 | CHIX | 16:04:42 | 138Q00WU7 | |||||
| 09/01/2020 |
68 | £ 10.6550 | TRQX | 16:04:42 | 11846270607258 | |||||
| 09/01/2020 |
1,452 | £ 10.6550 | XLON | 16:04:42 | 11850427226730 | |||||
| 09/01/2020 |
472 | £ 10.6550 | TRQX | 16:04:42 | 11846270607259 | |||||
| 09/01/2020 |
720 | £ 10.6550 | CHIX | 16:04:42 | 138Q00WU8 | |||||
| 09/01/2020 |
244 | £ 10.6550 | CHIX | 16:04:42 | 138Q00WUF | |||||
| 09/01/2020 |
235 | £ 10.6550 | XLON | 16:04:44 | 11850427226738 | |||||
| 09/01/2020 |
893 | £ 10.6500 | CHIX | 16:07:50 | 138Q00XA1 | |||||
| 09/01/2020 |
830 | £ 10.6500 | XLON | 16:07:50 | 11850427227531 | |||||
| 09/01/2020 |
368 | £ 10.6550 | XLON | 16:07:50 | 11850427227532 | |||||
| 09/01/2020 |
400 | £ 10.6550 | XLON | 16:07:50 | 11850427227533 | |||||
| 09/01/2020 |
871 | £ 10.6550 | XLON | 16:07:50 | 11850427227534 | |||||
| 09/01/2020 |
137 | £ 10.6550 | XLON | 16:07:55 | 11850427227543 | |||||
| 09/01/2020 |
402 | £ 10.6550 | XLON | 16:08:17 | 11850427227668 | |||||
| 09/01/2020 |
249 | £ 10.6550 | XLON | 16:08:17 | 11850427227669 | |||||
| 09/01/2020 |
954 | £ 10.6500 | CHIX | 16:08:31 | 138Q00XCL | |||||
| 09/01/2020 |
446 | £ 10.6500 | XLON | 16:08:31 | 11850427227732 | |||||
| 09/01/2020 |
414 | £ 10.6500 | XLON | 16:08:33 | 11850427227738 | |||||
| 09/01/2020 |
188 | £ 10.6500 | XLON | 16:08:33 | 11850427227739 | |||||
| 09/01/2020 |
420 | £ 10.6500 | XLON | 16:08:44 | 11850427227769 | |||||
| 09/01/2020 |
226 | £ 10.6500 | XLON | 16:08:54 | 11850427227834 | |||||
| 09/01/2020 |
327 | £ 10.6500 | XLON | 16:08:58 | 11850427227839 | |||||
| 09/01/2020 |
1,144 | £ 10.6450 | XLON | 16:09:02 | 11850427227910 | |||||
| 09/01/2020 |
83 | £ 10.6450 | XLON | 16:09:02 | 11850427227911 | |||||
| 09/01/2020 |
262 | £ 10.6450 | XLON | 16:09:02 | 11850427227912 | |||||
| 09/01/2020 |
544 | £ 10.6450 | CHIX | 16:09:03 | 138Q00XFJ | |||||
| 09/01/2020 |
132 | £ 10.6400 | CHIX | 16:09:05 | 138Q00XG0 | |||||
| 09/01/2020 |
374 | £ 10.6400 | XLON | 16:09:38 | 11850427228129 | |||||
| 09/01/2020 |
420 | £ 10.6500 | XLON | 16:10:29 | 11850427228423 | |||||
| 09/01/2020 |
1,270 | £ 10.6500 | XLON | 16:10:29 | 11850427228424 | |||||
| 09/01/2020 |
400 | £ 10.6500 | XLON | 16:10:29 | 11850427228425 | |||||
| 09/01/2020 |
484 | £ 10.6500 | XLON | 16:10:29 | 11850427228426 | |||||
| 09/01/2020 |
568 | £ 10.6500 | XLON | 16:10:29 | 11850427228427 | |||||
| 09/01/2020 |
201 | £ 10.6500 | CHIX | 16:10:29 | 138Q00XND | |||||
| 09/01/2020 |
292 | £ 10.6500 | CHIX | 16:10:30 | 138Q00XNE | |||||
| 09/01/2020 |
800 | £ 10.6500 | CHIX | 16:10:30 | 138Q00XNF | |||||
| 09/01/2020 |
600 | £ 10.6500 | CHIX | 16:10:32 | 138Q00XNK | |||||
| 09/01/2020 |
1,141 | £ 10.6500 | XLON | 16:10:32 | 11850427228440 | |||||
| 09/01/2020 |
1,095 | £ 10.6500 | XLON | 16:10:33 | 11850427228442 | |||||
| 09/01/2020 |
494 | £ 10.6500 | XLON | 16:10:33 | 11850427228443 | |||||
| 09/01/2020 |
400 | £ 10.6500 | XLON | 16:10:33 | 11850427228444 |
|
09/01/2020 |
1,095 | £ 10.6500 | XLON | 16:10:33 | 11850427228448 | |||||
| 09/01/2020 |
400 | £ 10.6500 | XLON | 16:10:33 | 11850427228449 | |||||
| 09/01/2020 |
52 | £ 10.6450 | XLON | 16:10:33 | 11850427228451 | |||||
| 09/01/2020 |
181 | £ 10.6500 | CHIX | 16:10:33 | 138Q00XNL | |||||
| 09/01/2020 |
400 | £ 10.6500 | CHIX | 16:10:33 | 138Q00XNM | |||||
| 09/01/2020 |
600 | £ 10.6500 | CHIX | 16:10:33 | 138Q00XNN | |||||
| 09/01/2020 |
175 | £ 10.6500 | XLON | 16:10:58 | 11850427228553 | |||||
| 09/01/2020 |
400 | £ 10.6500 | XLON | 16:10:58 | 11850427228554 | |||||
| 09/01/2020 |
371 | £ 10.6500 | XLON | 16:10:58 | 11850427228555 | |||||
| 09/01/2020 |
135 | £ 10.6500 | XLON | 16:10:58 | 11850427228556 | |||||
| 09/01/2020 |
1,655 | £ 10.6500 | XLON | 16:10:58 | 11850427228557 | |||||
| 09/01/2020 |
485 | £ 10.6500 | XLON | 16:11:01 | 11850427228566 | |||||
| 09/01/2020 |
835 | £ 10.6500 | XLON | 16:11:01 | 11850427228567 | |||||
| 09/01/2020 |
234 | £ 10.6500 | XLON | 16:11:02 | 11850427228570 | |||||
| 09/01/2020 |
294 | £ 10.6500 | XLON | 16:11:02 | 11850427228571 | |||||
| 09/01/2020 |
378 | £ 10.6500 | XLON | 16:11:03 | 11850427228578 | |||||
| 09/01/2020 |
1,523 | £ 10.6450 | XLON | 16:12:23 | 11850427228914 | |||||
| 09/01/2020 |
1,082 | £ 10.6450 | CHIX | 16:12:23 | 138Q00XWS | |||||
| 09/01/2020 |
506 | £ 10.6450 | XLON | 16:12:23 | 11850427228918 | |||||
| 09/01/2020 |
728 | £ 10.6450 | XLON | 16:12:23 | 11850427228919 | |||||
| 09/01/2020 |
595 | £ 10.6400 | CHIX | 16:12:27 | 138Q00XX1 | |||||
| 09/01/2020 |
432 | £ 10.6400 | CHIX | 16:12:27 | 138Q00XX2 | |||||
| 09/01/2020 |
193 | £ 10.6400 | CHIX | 16:12:27 | 138Q00XX3 | |||||
| 09/01/2020 |
90 | £ 10.6350 | CHIX | 16:12:45 | 138Q00XY0 | |||||
| 09/01/2020 |
295 | £ 10.6400 | XLON | 16:13:59 | 11850427229392 | |||||
| 09/01/2020 |
218 | £ 10.6400 | XLON | 16:13:59 | 11850427229393 | |||||
| 09/01/2020 |
466 | £ 10.6350 | XLON | 16:14:28 | 11850427229546 | |||||
| 09/01/2020 |
52 | £ 10.6350 | XLON | 16:14:28 | 11850427229549 | |||||
| 09/01/2020 |
814 | £ 10.6350 | TRQX | 16:14:28 | 11846270608040 | |||||
| 09/01/2020 |
286 | £ 10.6350 | XLON | 16:14:28 | 11850427229541 | |||||
| 09/01/2020 |
85 | £ 10.6350 | XLON | 16:14:28 | 11850427229542 | |||||
| 09/01/2020 |
486 | £ 10.6350 | TRQX | 16:14:28 | 11846270608036 | |||||
| 09/01/2020 |
134 | £ 10.6350 | XLON | 16:14:28 | 11850427229543 | |||||
| 09/01/2020 |
337 | £ 10.6350 | CHIX | 16:14:28 | 138Q00Y7M | |||||
| 09/01/2020 |
477 | £ 10.6400 | CHIX | 16:14:46 | 138Q00Y8R | |||||
| 09/01/2020 |
770 | £ 10.6400 | XLON | 16:14:46 | 11850427229704 | |||||
| 09/01/2020 |
510 | £ 10.6400 | XLON | 16:14:47 | 11850427229715 | |||||
| 09/01/2020 |
466 | £ 10.6400 | CHIX | 16:14:47 | 138Q00Y8S | |||||
| 09/01/2020 |
400 | £ 10.6400 | XLON | 16:14:47 | 11850427229711 | |||||
| 09/01/2020 |
370 | £ 10.6400 | XLON | 16:14:47 | 11850427229712 | |||||
| 09/01/2020 |
457 | £ 10.6400 | XLON | 16:14:47 | 11850427229722 | |||||
| 09/01/2020 |
114 | £ 10.6450 | XLON | 16:18:16 | 11850427230860 | |||||
| 09/01/2020 |
1,801 | £ 10.6450 | XLON | 16:18:16 | 11850427230861 | |||||
| 09/01/2020 |
1,247 | £ 10.6450 | XLON | 16:18:16 | 11850427230862 | |||||
| 09/01/2020 |
355 | £ 10.6450 | XLON | 16:18:16 | 11850427230863 | |||||
| 09/01/2020 |
730 | £ 10.6450 | XLON | 16:18:16 | 11850427230864 | |||||
| 09/01/2020 |
400 | £ 10.6450 | XLON | 16:18:16 | 11850427230865 | |||||
| 09/01/2020 |
223 | £ 10.6450 | XLON | 16:18:16 | 11850427230866 | |||||
| 09/01/2020 |
591 | £ 10.6450 | XLON | 16:18:16 | 11850427230867 | |||||
| 09/01/2020 |
42 | £ 10.6450 | CHIX | 16:18:17 | 138Q00YQJ | |||||
| 09/01/2020 |
369 | £ 10.6450 | CHIX | 16:18:17 | 138Q00YQK |
|
09/01/2020 |
307 | £ 10.6450 | CHIX | 16:18:17 | 138Q00YQL | |||||
| 09/01/2020 |
550 | £ 10.6450 | CHIX | 16:18:17 | 138Q00YQM | |||||
| 09/01/2020 |
930 | £ 10.6400 | CHIX | 16:18:18 | 138Q00YR2 | |||||
| 09/01/2020 |
468 | £ 10.6400 | TRQX | 16:18:18 | 11846270608388 | |||||
| 09/01/2020 |
426 | £ 10.6400 | CHIX | 16:18:18 | 138Q00YR3 | |||||
| 09/01/2020 |
285 | £ 10.6400 | XLON | 16:18:23 | 11850427230909 | |||||
| 09/01/2020 |
400 | £ 10.6400 | XLON | 16:18:23 | 11850427230910 | |||||
| 09/01/2020 |
661 | £ 10.6400 | XLON | 16:18:24 | 11850427230911 | |||||
| 09/01/2020 |
446 | £ 10.6400 | XLON | 16:18:24 | 11850427230912 | |||||
| 09/01/2020 |
400 | £ 10.6400 | XLON | 16:18:24 | 11850427230913 | |||||
| 09/01/2020 |
511 | £ 10.6400 | XLON | 16:18:24 | 11850427230914 | |||||
| 09/01/2020 |
441 | £ 10.6400 | XLON | 16:18:24 | 11850427230915 | |||||
| 09/01/2020 |
773 | £ 10.6400 | XLON | 16:18:24 | 11850427230916 | |||||
| 09/01/2020 |
713 | £ 10.6400 | XLON | 16:18:24 | 11850427230917 | |||||
| 09/01/2020 |
788 | £ 10.6400 | XLON | 16:18:24 | 11850427230923 | |||||
| 09/01/2020 |
400 | £ 10.6400 | XLON | 16:18:24 | 11850427230924 | |||||
| 09/01/2020 |
844 | £ 10.6400 | XLON | 16:18:25 | 11850427230927 | |||||
| 09/01/2020 |
400 | £ 10.6400 | XLON | 16:18:25 | 11850427230928 | |||||
| 09/01/2020 |
844 | £ 10.6400 | XLON | 16:18:25 | 11850427230932 | |||||
| 09/01/2020 |
334 | £ 10.6400 | XLON | 16:18:25 | 11850427230933 | |||||
| 09/01/2020 |
400 | £ 10.6400 | XLON | 16:18:25 | 11850427230934 | |||||
| 09/01/2020 |
844 | £ 10.6400 | XLON | 16:18:26 | 11850427230935 | |||||
| 09/01/2020 |
362 | £ 10.6400 | XLON | 16:18:26 | 11850427230936 | |||||
| 09/01/2020 |
400 | £ 10.6400 | XLON | 16:18:26 | 11850427230937 | |||||
| 09/01/2020 |
412 | £ 10.6400 | XLON | 16:18:26 | 11850427230951 | |||||
| 09/01/2020 |
430 | £ 10.6400 | XLON | 16:18:27 | 11850427230954 | |||||
| 09/01/2020 |
184 | £ 10.6400 | XLON | 16:18:27 | 11850427230955 | |||||
| 09/01/2020 |
1,336 | £ 10.6400 | XLON | 16:18:27 | 11850427230956 | |||||
| 09/01/2020 |
400 | £ 10.6400 | XLON | 16:18:27 | 11850427230957 | |||||
| 09/01/2020 |
1,548 | £ 10.6400 | XLON | 16:18:27 | 11850427230958 | |||||
| 09/01/2020 |
1,103 | £ 10.6400 | XLON | 16:18:27 | 11850427230959 | |||||
| 09/01/2020 |
760 | £ 10.6400 | XLON | 16:18:27 | 11850427230960 | |||||
| 09/01/2020 |
400 | £ 10.6400 | XLON | 16:18:27 | 11850427230961 | |||||
| 09/01/2020 |
2 | £ 10.6400 | XLON | 16:18:27 | 11850427230962 | |||||
| 09/01/2020 |
395 | £ 10.6400 | XLON | 16:18:28 | 11850427230963 | |||||
| 09/01/2020 |
120 | £ 10.6400 | XLON | 16:18:28 | 11850427230964 | |||||
| 09/01/2020 |
1,085 | £ 10.6400 | XLON | 16:18:28 | 11850427230965 | |||||
| 09/01/2020 |
1,058 | £ 10.6400 | XLON | 16:18:30 | 11850427230975 | |||||
| 09/01/2020 |
376 | £ 10.6400 | CHIX | 16:18:38 | 138Q00YSJ | |||||
| 09/01/2020 |
13 | £ 10.6400 | XLON | 16:18:38 | 11850427231004 | |||||
| 09/01/2020 |
178 | £ 10.6400 | XLON | 16:18:43 | 11850427231030 | |||||
| 09/01/2020 |
502 | £ 10.6400 | XLON | 16:18:45 | 11850427231034 | |||||
| 09/01/2020 |
574 | £ 10.6400 | XLON | 16:18:45 | 11850427231035 | |||||
| 09/01/2020 |
1,546 | £ 10.6400 | XLON | 16:19:04 | 11850427231171 | |||||
| 09/01/2020 |
600 | £ 10.6450 | CHIX | 16:20:00 | 138Q00Z0G | |||||
| 09/01/2020 |
506 | £ 10.6450 | XLON | 16:20:02 | 11850427231516 | |||||
| 09/01/2020 |
588 | £ 10.6450 | XLON | 16:20:02 | 11850427231517 | |||||
| 09/01/2020 |
430 | £ 10.6450 | XLON | 16:20:02 | 11850427231518 | |||||
| 09/01/2020 |
285 | £ 10.6450 | XLON | 16:20:02 | 11850427231519 | |||||
| 09/01/2020 |
223 | £ 10.6450 | XLON | 16:20:02 | 11850427231520 | |||||
| 09/01/2020 |
800 | £ 10.6450 | XLON | 16:20:02 | 11850427231521 |
|
09/01/2020 |
2,045 | £ 10.6450 | XLON | 16:20:02 | 11850427231522 | |||||
| 09/01/2020 |
76 | £ 10.6450 | XLON | 16:20:02 | 11850427231523 | |||||
| 09/01/2020 |
923 | £ 10.6400 | XLON | 16:20:03 | 11850427231530 | |||||
| 09/01/2020 |
623 | £ 10.6400 | XLON | 16:20:03 | 11850427231531 | |||||
| 09/01/2020 |
693 | £ 10.6400 | CHIX | 16:20:03 | 138Q00Z0R | |||||
| 09/01/2020 |
930 | £ 10.6400 | XLON | 16:20:03 | 11850427231539 | |||||
| 09/01/2020 |
532 | £ 10.6400 | XLON | 16:20:03 | 11850427231540 | |||||
| 09/01/2020 |
122 | £ 10.6400 | XLON | 16:20:03 | 11850427231541 | |||||
| 09/01/2020 |
321 | £ 10.6400 | XLON | 16:20:24 | 11850427231712 | |||||
| 09/01/2020 |
307 | £ 10.6400 | XLON | 16:20:32 | 11850427231745 | |||||
| 09/01/2020 |
113 | £ 10.6400 | XLON | 16:20:33 | 11850427231748 | |||||
| 09/01/2020 |
380 | £ 10.6400 | XLON | 16:20:33 | 11850427231749 | |||||
| 09/01/2020 |
484 | £ 10.6400 | XLON | 16:20:33 | 11850427231750 | |||||
| 09/01/2020 |
800 | £ 10.6400 | XLON | 16:20:33 | 11850427231751 | |||||
| 09/01/2020 |
126 | £ 10.6400 | XLON | 16:20:33 | 11850427231752 | |||||
| 09/01/2020 |
235 | £ 10.6400 | XLON | 16:20:38 | 11850427231780 | |||||
| 09/01/2020 |
18 | £ 10.6400 | XLON | 16:20:38 | 11850427231781 | |||||
| 09/01/2020 |
208 | £ 10.6400 | XLON | 16:20:38 | 11850427231782 | |||||
| 09/01/2020 |
540 | £ 10.6400 | XLON | 16:20:38 | 11850427231783 | |||||
| 09/01/2020 |
379 | £ 10.6400 | XLON | 16:20:44 | 11850427231809 | |||||
| 09/01/2020 |
203 | £ 10.6400 | XLON | 16:20:46 | 11850427231812 | |||||
| 09/01/2020 |
281 | £ 10.6400 | XLON | 16:20:46 | 11850427231813 | |||||
| 09/01/2020 |
393 | £ 10.6400 | XLON | 16:21:08 | 11850427231966 | |||||
| 09/01/2020 |
574 | £ 10.6400 | XLON | 16:21:13 | 11850427231975 | |||||
| 09/01/2020 |
22 | £ 10.6400 | XLON | 16:21:13 | 11850427231976 | |||||
| 09/01/2020 |
173 | £ 10.6400 | XLON | 16:21:13 | 11850427231977 | |||||
| 09/01/2020 |
393 | £ 10.6400 | XLON | 16:21:16 | 11850427231980 | |||||
| 09/01/2020 |
316 | £ 10.6400 | XLON | 16:21:19 | 11850427231981 | |||||
| 09/01/2020 |
517 | £ 10.6450 | XLON | 16:21:27 | 11850427232007 | |||||
| 09/01/2020 |
334 | £ 10.6450 | XLON | 16:21:27 | 11850427232008 | |||||
| 09/01/2020 |
1,209 | £ 10.6450 | XLON | 16:21:27 | 11850427232009 | |||||
| 09/01/2020 |
482 | £ 10.6450 | XLON | 16:21:27 | 11850427232018 | |||||
| 09/01/2020 |
361 | £ 10.6450 | CHIX | 16:21:27 | 138Q00Z8X | |||||
| 09/01/2020 |
842 | £ 10.6450 | XLON | 16:21:28 | 11850427232023 | |||||
| 09/01/2020 |
523 | £ 10.6450 | XLON | 16:21:28 | 11850427232024 | |||||
| 09/01/2020 |
546 | £ 10.6450 | XLON | 16:21:28 | 11850427232025 | |||||
| 09/01/2020 |
210 | £ 10.6450 | CHIX | 16:21:29 | 138Q00Z9A | |||||
| 09/01/2020 |
170 | £ 10.6450 | CHIX | 16:21:29 | 138Q00Z9B | |||||
| 09/01/2020 |
917 | £ 10.6450 | XLON | 16:22:14 | 11850427232281 | |||||
| 09/01/2020 |
576 | £ 10.6450 | XLON | 16:22:14 | 11850427232282 | |||||
| 09/01/2020 |
400 | £ 10.6450 | XLON | 16:22:14 | 11850427232290 | |||||
| 09/01/2020 |
1,397 | £ 10.6400 | XLON | 16:22:15 | 11850427232301 | |||||
| 09/01/2020 |
1,606 | £ 10.6400 | XLON | 16:22:15 | 11850427232302 | |||||
| 09/01/2020 |
57 | £ 10.6350 | CHIX | 16:22:28 | 138Q00ZIO | |||||
| 09/01/2020 |
30 | £ 10.6350 | CHIX | 16:22:28 | 138Q00ZIP | |||||
| 09/01/2020 |
400 | £ 10.6350 | XLON | 16:22:28 | 11850427232458 | |||||
| 09/01/2020 |
1,344 | £ 10.6350 | XLON | 16:22:28 | 11850427232459 | |||||
| 09/01/2020 |
400 | £ 10.6350 | XLON | 16:22:28 | 11850427232460 | |||||
| 09/01/2020 |
422 | £ 10.6350 | CHIX | 16:22:29 | 138Q00ZJ3 | |||||
| 09/01/2020 |
800 | £ 10.6350 | CHIX | 16:22:29 | 138Q00ZJ4 | |||||
| 09/01/2020 |
224 | £ 10.6350 | CHIX | 16:22:31 | 138Q00ZJ9 |
|
09/01/2020 |
560 | £ 10.6350 | XLON | 16:22:33 | 11850427232500 | |||||
| 09/01/2020 |
800 | £ 10.6350 | XLON | 16:22:34 | 11850427232504 | |||||
| 09/01/2020 |
400 | £ 10.6350 | XLON | 16:23:21 | 11850427232937 | |||||
| 09/01/2020 |
639 | £ 10.6350 | CHIX | 16:23:22 | 138Q00ZPP | |||||
| 09/01/2020 |
536 | £ 10.6350 | XLON | 16:23:26 | 11850427232941 | |||||
| 09/01/2020 |
400 | £ 10.6350 | XLON | 16:23:26 | 11850427232942 | |||||
| 09/01/2020 |
610 | £ 10.6350 | XLON | 16:23:26 | 11850427232943 | |||||
| 09/01/2020 |
1,452 | £ 10.6350 | XLON | 16:23:26 | 11850427232944 | |||||
| 09/01/2020 |
114 | £ 10.6350 | XLON | 16:23:26 | 11850427232945 | |||||
| 09/01/2020 |
192 | £ 10.6350 | XLON | 16:23:26 | 11850427232946 | |||||
| 09/01/2020 |
117 | £ 10.6350 | XLON | 16:23:31 | 11850427232977 | |||||
| 09/01/2020 |
27 | £ 10.6350 | XLON | 16:23:31 | 11850427232978 | |||||
| 09/01/2020 |
520 | £ 10.6350 | CHIX | 16:23:47 | 138Q00ZSO | |||||
| 09/01/2020 |
980 | £ 10.6300 | XLON | 16:24:05 | 11850427233169 | |||||
| 09/01/2020 |
284 | £ 10.6300 | CHIX | 16:24:05 | 138Q00ZU9 | |||||
| 09/01/2020 |
421 | £ 10.6300 | CHIX | 16:24:05 | 138Q00ZUA | |||||
| 09/01/2020 |
900 | £ 10.6300 | CHIX | 16:24:05 | 138Q00ZUB | |||||
| 09/01/2020 |
400 | £ 10.6250 | XLON | 16:24:35 | 11850427233313 | |||||
| 09/01/2020 |
405 | £ 10.6250 | XLON | 16:24:35 | 11850427233314 | |||||
| 09/01/2020 |
339 | £ 10.6250 | XLON | 16:24:40 | 11850427233341 | |||||
| 09/01/2020 |
66 | £ 10.6250 | XLON | 16:24:40 | 11850427233342 | |||||
| 09/01/2020 |
683 | £ 10.6250 | XLON | 16:24:40 | 11850427233343 | |||||
| 09/01/2020 |
713 | £ 10.6250 | XLON | 16:24:40 | 11850427233344 | |||||
| 09/01/2020 |
473 | £ 10.6250 | XLON | 16:24:43 | 11850427233351 | |||||
| 09/01/2020 |
955 | £ 10.6250 | XLON | 16:24:43 | 11850427233352 | |||||
| 09/01/2020 |
138 | £ 10.6250 | XLON | 16:24:43 | 11850427233353 | |||||
| 09/01/2020 |
520 | £ 10.6250 | XLON | 16:24:43 | 11850427233354 | |||||
| 09/01/2020 |
53 | £ 10.6250 | XLON | 16:24:55 | 11850427233458 | |||||
| 09/01/2020 |
320 | £ 10.6250 | XLON | 16:24:55 | 11850427233459 | |||||
| 09/01/2020 |
444 | £ 10.6250 | XLON | 16:25:00 | 11850427233481 | |||||
| 09/01/2020 |
348 | £ 10.6250 | XLON | 16:25:03 | 11850427233527 | |||||
| 09/01/2020 |
478 | £ 10.6250 | XLON | 16:25:07 | 11850427233573 | |||||
| 09/01/2020 |
35 | £ 10.6250 | XLON | 16:25:07 | 11850427233574 | |||||
| 09/01/2020 |
222 | £ 10.6250 | XLON | 16:25:07 | 11850427233575 | |||||
| 09/01/2020 |
354 | £ 10.6250 | XLON | 16:25:16 | 11850427233611 | |||||
| 09/01/2020 |
53 | £ 10.6250 | XLON | 16:25:16 | 11850427233612 | |||||
| 09/01/2020 |
34 | £ 10.6250 | XLON | 16:25:20 | 11850427233648 | |||||
| 09/01/2020 |
221 | £ 10.6250 | XLON | 16:25:20 | 11850427233649 | |||||
| 09/01/2020 |
113 | £ 10.6250 | XLON | 16:25:20 | 11850427233650 | |||||
| 09/01/2020 |
374 | £ 10.6250 | XLON | 16:25:24 | 11850427233668 | |||||
| 09/01/2020 |
98 | £ 10.6250 | XLON | 16:25:26 | 11850427233672 | |||||
| 09/01/2020 |
232 | £ 10.6250 | XLON | 16:25:26 | 11850427233673 | |||||
| 09/01/2020 |
859 | £ 10.6250 | CHIX | 16:25:27 | 138Q0104O | |||||
| 09/01/2020 |
1,142 | £ 10.6250 | XLON | 16:25:39 | 11850427233831 | |||||
| 09/01/2020 |
4 | £ 10.6250 | XLON | 16:25:43 | 11850427233859 | |||||
| 09/01/2020 |
396 | £ 10.6250 | XLON | 16:25:43 | 11850427233860 | |||||
| 09/01/2020 |
500 | £ 10.6250 | XLON | 16:25:43 | 11850427233862 | |||||
| 09/01/2020 |
803 | £ 10.6200 | TRQX | 16:26:06 | 11846270609318 | |||||
| 09/01/2020 |
910 | £ 10.6200 | XLON | 16:26:07 | 11850427234049 | |||||
| 09/01/2020 |
284 | £ 10.6200 | XLON | 16:26:08 | 11850427234064 | |||||
| 09/01/2020 |
232 | £ 10.6200 | XLON | 16:26:10 | 11850427234065 |
|
09/01/2020 |
92 | £ 10.6250 | CHIX | 16:26:23 | 138Q010CR | |||||
| 09/01/2020 |
468 | £ 10.6250 | CHIX | 16:26:23 | 138Q010CS | |||||
| 09/01/2020 |
245 | £ 10.6250 | CHIX | 16:26:23 | 138Q010CT | |||||
| 09/01/2020 |
267 | £ 10.6250 | CHIX | 16:26:23 | 138Q010CU | |||||
| 09/01/2020 |
568 | £ 10.6150 | TRQX | 16:26:35 | 11846270609378 | |||||
| 09/01/2020 |
1,458 | £ 10.6150 | XLON | 16:26:35 | 11850427234286 | |||||
| 09/01/2020 |
286 | £ 10.6100 | TRQX | 16:26:35 | 11846270609391 | |||||
| 09/01/2020 |
357 | £ 10.6100 | XLON | 16:26:36 | 11850427234331 | |||||
| 09/01/2020 |
400 | £ 10.6100 | XLON | 16:26:36 | 11850427234332 | |||||
| 09/01/2020 |
355 | £ 10.6100 | XLON | 16:26:36 | 11850427234333 | |||||
| 09/01/2020 |
47 | £ 10.6100 | CHIX | 16:26:36 | 138Q010G9 | |||||
| 09/01/2020 |
392 | £ 10.6100 | CHIX | 16:26:36 | 138Q010GA | |||||
| 09/01/2020 |
252 | £ 10.6100 | TRQX | 16:26:36 | 11846270609404 | |||||
| 09/01/2020 |
400 | £ 10.6050 | XLON | 16:26:38 | 11850427234342 | |||||
| 09/01/2020 |
358 | £ 10.6050 | XLON | 16:26:38 | 11850427234343 | |||||
| 09/01/2020 |
583 | £ 10.6000 | XLON | 16:26:38 | 11850427234354 | |||||
| 09/01/2020 |
400 | £ 10.6050 | XLON | 16:26:38 | 11850427234359 | |||||
| 09/01/2020 |
1,159 | £ 10.6000 | TRQX | 16:26:40 | 11846270609416 | |||||
| 09/01/2020 |
446 | £ 10.6100 | XLON | 16:26:44 | 11850427234425 | |||||
| 09/01/2020 |
2,316 | £ 10.6100 | XLON | 16:26:48 | 11850427234475 | |||||
| 09/01/2020 |
383 | £ 10.6100 | XLON | 16:26:49 | 11850427234519 | |||||
| 09/01/2020 |
1,995 | £ 10.6100 | XLON | 16:26:49 | 11850427234520 | |||||
| 09/01/2020 |
732 | £ 10.6100 | XLON | 16:26:50 | 11850427234527 | |||||
| 09/01/2020 |
342 | £ 10.6100 | XLON | 16:26:52 | 11850427234530 | |||||
| 09/01/2020 |
368 | £ 10.6050 | TRQX | 16:26:55 | 11846270609450 | |||||
| 09/01/2020 |
1,167 | £ 10.6050 | XLON | 16:26:55 | 11850427234544 | |||||
| 09/01/2020 |
275 | £ 10.6050 | XLON | 16:26:55 | 11850427234557 | |||||
| 09/01/2020 |
93 | £ 10.6050 | XLON | 16:26:55 | 11850427234558 | |||||
| 09/01/2020 |
400 | £ 10.6050 | XLON | 16:26:55 | 11850427234559 | |||||
| 09/01/2020 |
460 | £ 10.6050 | XLON | 16:26:55 | 11850427234560 | |||||
| 09/01/2020 |
223 | £ 10.6100 | XLON | 16:26:55 | 11850427234561 | |||||
| 09/01/2020 |
400 | £ 10.6100 | XLON | 16:26:55 | 11850427234562 | |||||
| 09/01/2020 |
358 | £ 10.6100 | XLON | 16:26:55 | 11850427234563 | |||||
| 09/01/2020 |
400 | £ 10.6100 | XLON | 16:26:55 | 11850427234564 | |||||
| 09/01/2020 |
430 | £ 10.6100 | XLON | 16:26:55 | 11850427234565 | |||||
| 09/01/2020 |
460 | £ 10.6100 | XLON | 16:26:55 | 11850427234566 | |||||
| 09/01/2020 |
368 | £ 10.6050 | TRQX | 16:26:56 | 11846270609454 | |||||
| 09/01/2020 |
711 | £ 10.6000 | XLON | 16:27:07 | 11850427234730 | |||||
| 09/01/2020 |
590 | £ 10.6000 | XLON | 16:27:07 | 11850427234731 | |||||
| 09/01/2020 |
400 | £ 10.6000 | XLON | 16:27:07 | 11850427234732 | |||||
| 09/01/2020 |
400 | £ 10.6050 | XLON | 16:27:08 | 11850427234742 | |||||
| 09/01/2020 |
1,486 | £ 10.6000 | XLON | 16:27:09 | 11850427234745 | |||||
| 09/01/2020 |
1,464 | £ 10.6000 | XLON | 16:27:10 | 11850427234749 | |||||
| 09/01/2020 |
1,481 | £ 10.6000 | XLON | 16:27:11 | 11850427234755 | |||||
| 09/01/2020 |
640 | £ 10.6050 | XLON | 16:27:29 | 11850427234888 | |||||
| 09/01/2020 |
640 | £ 10.6050 | XLON | 16:27:30 | 11850427234906 | |||||
| 09/01/2020 |
675 | £ 10.6050 | XLON | 16:27:30 | 11850427234915 | |||||
| 09/01/2020 |
5 | £ 10.6100 | XLON | 16:27:31 | 11850427234917 | |||||
| 09/01/2020 |
460 | £ 10.6100 | XLON | 16:27:31 | 11850427234918 | |||||
| 09/01/2020 |
400 | £ 10.6100 | XLON | 16:27:31 | 11850427234919 | |||||
| 09/01/2020 |
460 | £ 10.6100 | XLON | 16:27:31 | 11850427234920 |
|
09/01/2020 |
590 | £ 10.6100 | XLON | 16:27:31 | 11850427234921 | |||||
| 09/01/2020 |
225 | £ 10.6100 | XLON | 16:27:32 | 11850427234926 | |||||
| 09/01/2020 |
400 | £ 10.6150 | XLON | 16:28:13 | 11850427235177 | |||||
| 09/01/2020 |
215 | £ 10.6150 | XLON | 16:28:13 | 11850427235178 | |||||
| 09/01/2020 |
430 | £ 10.6150 | XLON | 16:28:13 | 11850427235179 | |||||
| 09/01/2020 |
910 | £ 10.6150 | XLON | 16:28:13 | 11850427235180 | |||||
| 09/01/2020 |
490 | £ 10.6150 | XLON | 16:28:13 | 11850427235181 | |||||
| 09/01/2020 |
841 | £ 10.6150 | XLON | 16:28:13 | 11850427235182 | |||||
| 09/01/2020 |
20 | £ 10.6150 | XLON | 16:28:13 | 11850427235183 | |||||
| 09/01/2020 |
493 | £ 10.6150 | XLON | 16:28:13 | 11850427235184 | |||||
| 09/01/2020 |
473 | £ 10.6150 | XLON | 16:28:13 | 11850427235185 | |||||
| 09/01/2020 |
485 | £ 10.6150 | XLON | 16:28:13 | 11850427235186 | |||||
| 09/01/2020 |
978 | £ 10.6150 | XLON | 16:28:25 | 11850427235295 | |||||
| 09/01/2020 |
424 | £ 10.6150 | TRQX | 16:28:25 | 11846270609678 | |||||
| 09/01/2020 |
426 | £ 10.6150 | TRQX | 16:28:25 | 11846270609679 | |||||
| 09/01/2020 |
1,053 | £ 10.6150 | XLON | 16:28:46 | 11850427235454 | |||||
| 09/01/2020 |
400 | £ 10.6150 | XLON | 16:28:46 | 11850427235455 | |||||
| 09/01/2020 |
251 | £ 10.6150 | XLON | 16:28:46 | 11850427235456 | |||||
| 09/01/2020 |
47 | £ 10.6150 | XLON | 16:28:46 | 11850427235457 | |||||
| 09/01/2020 |
426 | £ 10.6150 | XLON | 16:28:46 | 11850427235458 | |||||
| 09/01/2020 |
450 | £ 10.6150 | XLON | 16:28:46 | 11850427235459 | |||||
| 09/01/2020 |
430 | £ 10.6150 | XLON | 16:28:46 | 11850427235460 | |||||
| 09/01/2020 |
365 | £ 10.6150 | XLON | 16:28:46 | 11850427235461 | |||||
| 09/01/2020 |
1,314 | £ 10.6150 | XLON | 16:28:46 | 11850427235462 | |||||
| 09/01/2020 |
515 | £ 10.6150 | XLON | 16:28:51 | 11850427235487 | |||||
| 09/01/2020 |
438 | £ 10.6150 | XLON | 16:28:51 | 11850427235488 | |||||
| 09/01/2020 |
251 | £ 10.6150 | XLON | 16:28:51 | 11850427235489 | |||||
| 09/01/2020 |
400 | £ 10.6150 | XLON | 16:28:51 | 11850427235490 | |||||
| 09/01/2020 |
868 | £ 10.6150 | XLON | 16:28:51 | 11850427235491 | |||||
| 09/01/2020 |
6 | £ 10.6150 | XLON | 16:28:52 | 11850427235494 | |||||
| 09/01/2020 |
415 | £ 10.6150 | XLON | 16:28:52 | 11850427235495 | |||||
| 09/01/2020 |
373 | £ 10.6150 | XLON | 16:28:52 | 11850427235496 | |||||
| 09/01/2020 |
53 | £ 10.6100 | XLON | 16:28:55 | 11850427235557 | |||||
| 09/01/2020 |
651 | £ 10.6100 | XLON | 16:28:56 | 11850427235558 | |||||
| 09/01/2020 |
374 | £ 10.6100 | XLON | 16:29:13 | 11850427235733 | |||||
| 09/01/2020 |
1,051 | £ 10.6050 | XLON | 16:29:20 | 11850427235785 | |||||
| 09/01/2020 |
389 | £ 10.6050 | XLON | 16:29:20 | 11850427235788 | |||||
| 09/01/2020 |
400 | £ 10.6050 | XLON | 16:29:20 | 11850427235789 | |||||
| 09/01/2020 |
496 | £ 10.6050 | XLON | 16:29:30 | 11850427235958 | |||||
| 09/01/2020 |
1,280 | £ 10.6050 | XLON | 16:29:30 | 11850427235963 | |||||
| 09/01/2020 |
66 | £ 10.6000 | XLON | 16:29:49 | 11850427236231 | |||||
| 09/01/2020 |
1,402 | £ 10.6000 | XLON | 16:29:49 | 11850427236232 | |||||
| 09/01/2020 |
1,468 | £ 10.6000 | XLON | 16:29:50 | 11850427236251 | |||||
| 09/01/2020 |
1,468 | £ 10.6000 | XLON | 16:29:50 | 11850427236236 | |||||
| 09/01/2020 |
1,468 | £ 10.6000 | XLON | 16:29:51 | 11850427236278 | |||||
| 09/01/2020 |
1,468 | £ 10.6000 | XLON | 16:29:51 | 11850427236268 | |||||
| 09/01/2020 |
477 | £ 10.6000 | XLON | 16:29:52 | 11850427236287 | |||||
| 09/01/2020 |
1,468 | £ 10.6000 | XLON | 16:29:52 | 11850427236281 | |||||
| 09/01/2020 |
472 | £ 10.6000 | XLON | 16:29:53 | 11850427236291 | |||||
| 09/01/2020 |
494 | £ 10.6000 | XLON | 16:29:53 | 11850427236297 | |||||
| 09/01/2020 |
711 | £ 10.6000 | XLON | 16:29:54 | 11850427236314 | |||||
| 09/01/2020 |
909 | £ 10.6000 | XLON | 16:29:54 | 11850427236302 |