7th Jan 2020 07:00
WPP PLC - Transaction in Own Shares
WPP plc
ISIN: JE00B8KF9B49
6 January 2020
WPP plc (the "Company")
Transaction in Own Shares
The Company announces that on 6 January 2020 it had purchased a total of 324,789 of its ordinary shares of £0.10 each (the "ordinary shares") on the London Stock Exchange, through the Company's broker Goldman Sachs International as detailed below. The repurchased shares will be cancelled.
London Stock Exchange | Chi-X Europe | BATS Europe | Turquoise | |
Number of ordinary shares purchased | 243,517 | 59,267 | - | 22,005 |
Highest price paid (per ordinary share) | £ 10.6050 | £ 10.6050 | - | £ 10.6000 |
Lowest price paid (per ordinary share) | £ 10.4500 | £ 10.4650 | - | £ 10.4700 |
Volume weighted average price paid (per ordinary share) | £ 10.5408 | £ 10.5389 | - | £ 10.5361 |
The purchases form part of the Company's share buyback programme announced on 12 December 2019.
Following settlement of the above purchases and cancellation of the purchased ordinary shares, the Company's total number of ordinary shares in issue shall be 1,327,023,116 ordinary shares.
The Company holds 70,787,730 of its ordinary shares in Treasury. Therefore, the total number of voting rights in the Company following settlement and cancellation of the purchased ordinary shares shall be 1,256,235,386 ordinary shares.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the detailed breakdown of individual trades made by Goldman Sachs International on behalf of the Company as part of the share buyback programme is set out below.
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
LEI number of WPP plc: 549300LSGBXPYHXGDT93
Schedule of Purchases - Individual Transactions
Issuer Name | WPP plc |
LEI | 549300LSGBXPYHXGDT93 |
ISIN | JE00B8KF9B49 |
Intermediary Name | Goldman Sachs International |
Intermediary Code | GSILGB2XXXX |
Timezone | GMT |
Currency | GBP |
Date of Transaction | Number of Shares | Price Per Share (GBP) | Trading Venue | Time of Transaction | Transaction Reference Number |
06/01/2020 | 352 | £ 10.5100 | CHIX | 08:58:58 | 138Q00322 |
06/01/2020 | 335 | £ 10.5100 | TRQX | 08:58:58 | 9990844716516 |
06/01/2020 | 24 | £ 10.5100 | TRQX | 08:58:58 | 9990844716518 |
06/01/2020 | 345 | £ 10.5100 | TRQX | 08:58:58 | 9990844716519 |
06/01/2020 | 352 | £ 10.5100 | CHIX | 08:58:58 | 138Q00325 |
06/01/2020 | 377 | £ 10.5450 | XLON | 09:00:37 | 9995001283999 |
06/01/2020 | 704 | £ 10.5400 | CHIX | 09:01:22 | 138Q00382 |
06/01/2020 | 1,284 | £ 10.5400 | XLON | 09:01:22 | 9995001284171 |
06/01/2020 | 135 | £ 10.5400 | XLON | 09:01:22 | 9995001284174 |
06/01/2020 | 1,399 | £ 10.5400 | XLON | 09:02:13 | 9995001284359 |
06/01/2020 | 547 | £ 10.5400 | CHIX | 09:02:13 | 138Q0039P |
06/01/2020 | 547 | £ 10.5400 | CHIX | 09:02:13 | 138Q0039U |
06/01/2020 | 1,391 | £ 10.5450 | XLON | 09:04:09 | 9995001284747 |
06/01/2020 | 400 | £ 10.5500 | XLON | 09:04:13 | 9995001284782 |
06/01/2020 | 497 | £ 10.5500 | XLON | 09:04:13 | 9995001284783 |
06/01/2020 | 912 | £ 10.5500 | XLON | 09:04:13 | 9995001284784 |
06/01/2020 | 120 | £ 10.5400 | XLON | 09:04:30 | 9995001284830 |
06/01/2020 | 1,418 | £ 10.5400 | XLON | 09:04:30 | 9995001284831 |
06/01/2020 | 438 | £ 10.5350 | XLON | 09:04:42 | 9995001284868 |
06/01/2020 | 264 | £ 10.5350 | XLON | 09:04:42 | 9995001284869 |
06/01/2020 | 429 | £ 10.5350 | TRQX | 09:04:42 | 9990844716997 |
06/01/2020 | 163 | £ 10.5350 | TRQX | 09:04:42 | 9990844716998 |
06/01/2020 | 305 | £ 10.5350 | TRQX | 09:04:42 | 9990844716999 |
06/01/2020 | 139 | £ 10.5250 | XLON | 09:05:07 | 9995001284970 |
06/01/2020 | 227 | £ 10.5250 | XLON | 09:05:07 | 9995001284971 |
06/01/2020 | 451 | £ 10.5250 | CHIX | 09:05:22 | 138Q003F7 |
06/01/2020 | 131 | £ 10.5250 | CHIX | 09:05:22 | 138Q003F9 |
06/01/2020 | 480 | £ 10.5250 | CHIX | 09:05:22 | 138Q003FA |
06/01/2020 | 478 | £ 10.5250 | CHIX | 09:05:22 | 138Q003FB |
06/01/2020 | 121 | £ 10.5250 | CHIX | 09:05:22 | 138Q003FC |
06/01/2020 | 520 | £ 10.5200 | CHIX | 09:05:48 | 138Q003GH |
06/01/2020 | 164 | £ 10.5250 | TRQX | 09:05:48 | 9990844717085 |
06/01/2020 | 522 | £ 10.5150 | XLON | 09:06:27 | 9995001285351 |
06/01/2020 | 343 | £ 10.5200 | CHIX | 09:06:27 | 138Q003ID |
06/01/2020 | 1,461 | £ 10.5200 | XLON | 09:08:14 | 9995001285604 |
06/01/2020 | 778 | £ 10.5350 | XLON | 09:10:10 | 9995001285981 |
06/01/2020 | 165 | £ 10.5350 | XLON | 09:10:10 | 9995001285987 |
06/01/2020 | 605 | £ 10.5350 | XLON | 09:10:10 | 9995001285988 |
06/01/2020 | 1,043 | £ 10.5300 | TRQX | 09:10:10 | 9990844717354 |
06/01/2020 | 700 | £ 10.5300 | XLON | 09:10:11 | 9995001285994 |
06/01/2020 | 350 | £ 10.5400 | TRQX | 09:11:29 | 9990844717466 |
06/01/2020 | 1,256 | £ 10.5400 | XLON | 09:11:29 | 9995001286291 |
06/01/2020 | 500 | £ 10.5400 | XLON | 09:11:29 | 9995001286300 |
06/01/2020 | 37 | £ 10.5400 | XLON | 09:11:29 | 9995001286301 |
06/01/2020 | 400 | £ 10.5400 | XLON | 09:11:29 | 9995001286302 |
06/01/2020 | 423 | £ 10.5400 | XLON | 09:11:29 | 9995001286303 |
06/01/2020 | 23 | £ 10.5400 | XLON | 09:11:29 | 9995001286304 |
06/01/2020 | 544 | £ 10.5350 | XLON | 09:11:38 | 9995001286328 |
06/01/2020 | 535 | £ 10.5300 | XLON | 09:12:22 | 9995001286424 |
06/01/2020 | 854 | £ 10.5300 | XLON | 09:12:22 | 9995001286425 |
06/01/2020 | 319 | £ 10.5250 | XLON | 09:12:24 | 9995001286431 |
06/01/2020 | 1,288 | £ 10.5200 | TRQX | 09:12:36 | 9990844717521 |
06/01/2020 | 441 | £ 10.5150 | CHIX | 09:13:54 | 138Q003RE |
06/01/2020 | 152 | £ 10.5150 | CHIX | 09:13:54 | 138Q003RF |
06/01/2020 | 782 | £ 10.5150 | XLON | 09:13:54 | 9995001286653 |
06/01/2020 | 40 | £ 10.5150 | XLON | 09:13:54 | 9995001286654 |
06/01/2020 | 14 | £ 10.5150 | CHIX | 09:13:57 | 138Q003RO |
06/01/2020 | 234 | £ 10.5150 | CHIX | 09:13:57 | 138Q003RP |
06/01/2020 | 9 | £ 10.5150 | XLON | 09:14:15 | 9995001286751 |
06/01/2020 | 543 | £ 10.5150 | XLON | 09:14:15 | 9995001286752 |
06/01/2020 | 9 | £ 10.5150 | XLON | 09:14:15 | 9995001286753 |
06/01/2020 | 128 | £ 10.5150 | CHIX | 09:14:27 | 138Q003SD |
06/01/2020 | 1,184 | £ 10.5200 | XLON | 09:16:45 | 9995001287206 |
06/01/2020 | 489 | £ 10.5200 | XLON | 09:16:45 | 9995001287210 |
06/01/2020 | 746 | £ 10.5050 | XLON | 09:18:05 | 9995001287398 |
06/01/2020 | 420 | £ 10.5100 | CHIX | 09:18:05 | 138Q003XX |
06/01/2020 | 448 | £ 10.5100 | XLON | 09:18:05 | 9995001287394 |
06/01/2020 | 82 | £ 10.5100 | XLON | 09:20:31 | 9995001287768 |
06/01/2020 | 400 | £ 10.5100 | XLON | 09:20:31 | 9995001287769 |
06/01/2020 | 36 | £ 10.5050 | XLON | 09:20:50 | 9995001287855 |
06/01/2020 | 1,273 | £ 10.5050 | XLON | 09:20:50 | 9995001287856 |
06/01/2020 | 242 | £ 10.5000 | CHIX | 09:20:51 | 138Q00426 |
06/01/2020 | 335 | £ 10.5000 | CHIX | 09:22:03 | 138Q0043Y |
06/01/2020 | 449 | £ 10.5000 | XLON | 09:22:03 | 9995001288061 |
06/01/2020 | 334 | £ 10.5000 | CHIX | 09:22:04 | 138Q0043Z |
06/01/2020 | 536 | £ 10.5000 | XLON | 09:25:01 | 9995001288669 |
06/01/2020 | 55 | £ 10.5000 | XLON | 09:25:01 | 9995001288670 |
06/01/2020 | 779 | £ 10.4950 | TRQX | 09:25:33 | 9990844718277 |
06/01/2020 | 1,396 | £ 10.4950 | XLON | 09:25:33 | 9995001288773 |
06/01/2020 | 525 | £ 10.4950 | TRQX | 09:25:33 | 9990844718278 |
06/01/2020 | 234 | £ 10.4900 | CHIX | 09:25:34 | 138Q00499 |
06/01/2020 | 16 | £ 10.5050 | XLON | 09:27:12 | 9995001289024 |
06/01/2020 | 505 | £ 10.5000 | TRQX | 09:27:40 | 9990844718386 |
06/01/2020 | 1,354 | £ 10.5000 | XLON | 09:27:40 | 9995001289145 |
06/01/2020 | 1,310 | £ 10.5000 | XLON | 09:28:47 | 9995001289365 |
06/01/2020 | 356 | £ 10.5050 | XLON | 09:29:13 | 9995001289447 |
06/01/2020 | 324 | £ 10.5050 | TRQX | 09:29:13 | 9990844718438 |
06/01/2020 | 1,139 | £ 10.5050 | XLON | 09:29:13 | 9995001289448 |
06/01/2020 | 28 | £ 10.5050 | TRQX | 09:29:13 | 9990844718439 |
06/01/2020 | 400 | £ 10.5000 | XLON | 09:29:13 | 9995001289462 |
06/01/2020 | 400 | £ 10.5000 | XLON | 09:29:13 | 9995001289463 |
06/01/2020 | 351 | £ 10.5000 | XLON | 09:29:13 | 9995001289464 |
06/01/2020 | 334 | £ 10.4950 | CHIX | 09:29:14 | 138Q004G2 |
06/01/2020 | 166 | £ 10.4950 | CHIX | 09:29:15 | 138Q004G4 |
06/01/2020 | 187 | £ 10.4850 | XLON | 09:29:51 | 9995001289535 |
06/01/2020 | 629 | £ 10.4850 | XLON | 09:29:51 | 9995001289536 |
06/01/2020 | 400 | £ 10.4800 | TRQX | 09:29:51 | 9990844718482 |
06/01/2020 | 148 | £ 10.4850 | CHIX | 09:29:51 | 138Q004H2 |
06/01/2020 | 188 | £ 10.4850 | CHIX | 09:29:51 | 138Q004H3 |
06/01/2020 | 174 | £ 10.4850 | CHIX | 09:29:51 | 138Q004H4 |
06/01/2020 | 409 | £ 10.4750 | XLON | 09:30:45 | 9995001289766 |
06/01/2020 | 419 | £ 10.4700 | TRQX | 09:33:42 | 9990844718717 |
06/01/2020 | 643 | £ 10.4700 | CHIX | 09:33:42 | 138Q004NA |
06/01/2020 | 523 | £ 10.4700 | CHIX | 09:33:42 | 138Q004NE |
06/01/2020 | 288 | £ 10.4750 | XLON | 09:34:10 | 9995001290510 |
06/01/2020 | 316 | £ 10.4750 | XLON | 09:34:46 | 9995001290607 |
06/01/2020 | 400 | £ 10.4750 | XLON | 09:34:46 | 9995001290608 |
06/01/2020 | 255 | £ 10.4700 | XLON | 09:35:17 | 9995001290747 |
06/01/2020 | 163 | £ 10.4700 | XLON | 09:35:17 | 9995001290748 |
06/01/2020 | 435 | £ 10.4700 | CHIX | 09:35:17 | 138Q004PW |
06/01/2020 | 429 | £ 10.4700 | CHIX | 09:35:17 | 138Q004PX |
06/01/2020 | 150 | £ 10.4650 | CHIX | 09:36:40 | 138Q004SL |
06/01/2020 | 131 | £ 10.4650 | CHIX | 09:36:40 | 138Q004SM |
06/01/2020 | 125 | £ 10.4650 | CHIX | 09:36:40 | 138Q004SN |
06/01/2020 | 262 | £ 10.4650 | XLON | 09:36:40 | 9995001291007 |
06/01/2020 | 130 | £ 10.4650 | XLON | 09:36:40 | 9995001291008 |
06/01/2020 | 124 | £ 10.4650 | XLON | 09:36:40 | 9995001291009 |
06/01/2020 | 397 | £ 10.4650 | CHIX | 09:36:40 | 138Q004SH |
06/01/2020 | 31 | £ 10.4650 | CHIX | 09:36:40 | 138Q004SI |
06/01/2020 | 797 | £ 10.4650 | XLON | 09:36:40 | 9995001290999 |
06/01/2020 | 256 | £ 10.4650 | XLON | 09:36:40 | 9995001291000 |
06/01/2020 | 599 | £ 10.4500 | XLON | 09:37:29 | 9995001291128 |
06/01/2020 | 630 | £ 10.4500 | XLON | 09:37:29 | 9995001291129 |
06/01/2020 | 123 | £ 10.4500 | XLON | 09:37:29 | 9995001291130 |
06/01/2020 | 219 | £ 10.4600 | XLON | 09:37:41 | 9995001291192 |
06/01/2020 | 137 | £ 10.4600 | XLON | 09:37:41 | 9995001291193 |
06/01/2020 | 16 | £ 10.4650 | XLON | 09:37:51 | 9995001291300 |
06/01/2020 | 223 | £ 10.4650 | XLON | 09:37:51 | 9995001291301 |
06/01/2020 | 39 | £ 10.4650 | XLON | 09:37:51 | 9995001291302 |
06/01/2020 | 67 | £ 10.4650 | XLON | 09:37:51 | 9995001291303 |
06/01/2020 | 150 | £ 10.4650 | XLON | 09:38:56 | 9995001291399 |
06/01/2020 | 51 | £ 10.4700 | XLON | 09:39:00 | 9995001291506 |
06/01/2020 | 614 | £ 10.4700 | XLON | 09:39:00 | 9995001291507 |
06/01/2020 | 282 | £ 10.4700 | XLON | 09:39:00 | 9995001291508 |
06/01/2020 | 700 | £ 10.4750 | XLON | 09:40:10 | 9995001291779 |
06/01/2020 | 400 | £ 10.4750 | XLON | 09:40:10 | 9995001291780 |
06/01/2020 | 270 | £ 10.4750 | XLON | 09:40:10 | 9995001291781 |
06/01/2020 | 206 | £ 10.4750 | XLON | 09:40:10 | 9995001291782 |
06/01/2020 | 97 | £ 10.4750 | XLON | 09:40:10 | 9995001291783 |
06/01/2020 | 209 | £ 10.4750 | XLON | 09:40:10 | 9995001291784 |
06/01/2020 | 197 | £ 10.4750 | XLON | 09:40:10 | 9995001291785 |
06/01/2020 | 517 | £ 10.4750 | CHIX | 09:40:18 | 138Q00511 |
06/01/2020 | 38 | £ 10.4750 | CHIX | 09:40:18 | 138Q00512 |
06/01/2020 | 361 | £ 10.4800 | XLON | 09:40:32 | 9995001291927 |
06/01/2020 | 117 | £ 10.4800 | XLON | 09:40:32 | 9995001291928 |
06/01/2020 | 144 | £ 10.4800 | XLON | 09:40:32 | 9995001291929 |
06/01/2020 | 348 | £ 10.4800 | XLON | 09:40:32 | 9995001291930 |
06/01/2020 | 38 | £ 10.4800 | XLON | 09:40:34 | 9995001291933 |
06/01/2020 | 245 | £ 10.4800 | XLON | 09:40:34 | 9995001291934 |
06/01/2020 | 278 | £ 10.4800 | XLON | 09:40:34 | 9995001291935 |
06/01/2020 | 233 | £ 10.5050 | XLON | 09:42:16 | 9995001292542 |
06/01/2020 | 480 | £ 10.5050 | XLON | 09:42:16 | 9995001292543 |
06/01/2020 | 526 | £ 10.5050 | XLON | 09:42:16 | 9995001292544 |
06/01/2020 | 371 | £ 10.5050 | XLON | 09:42:17 | 9995001292567 |
06/01/2020 | 234 | £ 10.5050 | XLON | 09:42:17 | 9995001292568 |
06/01/2020 | 966 | £ 10.5000 | XLON | 09:42:18 | 9995001292612 |
06/01/2020 | 482 | £ 10.5000 | XLON | 09:42:27 | 9995001292664 |
06/01/2020 | 390 | £ 10.5000 | XLON | 09:42:27 | 9995001292665 |
06/01/2020 | 860 | £ 10.4950 | CHIX | 09:43:02 | 138Q00582 |
06/01/2020 | 530 | £ 10.4950 | CHIX | 09:43:02 | 138Q00583 |
06/01/2020 | 938 | £ 10.4950 | CHIX | 09:43:02 | 138Q00584 |
06/01/2020 | 75 | £ 10.5050 | XLON | 09:44:39 | 9995001292964 |
06/01/2020 | 600 | £ 10.5050 | XLON | 09:44:39 | 9995001292965 |
06/01/2020 | 35 | £ 10.5050 | XLON | 09:44:39 | 9995001292966 |
06/01/2020 | 223 | £ 10.5050 | XLON | 09:44:39 | 9995001292967 |
06/01/2020 | 186 | £ 10.5050 | XLON | 09:44:39 | 9995001292968 |
06/01/2020 | 400 | £ 10.5050 | XLON | 09:44:39 | 9995001292969 |
06/01/2020 | 184 | £ 10.5050 | XLON | 09:44:40 | 9995001292970 |
06/01/2020 | 827 | £ 10.5050 | XLON | 09:45:00 | 9995001293008 |
06/01/2020 | 215 | £ 10.5100 | XLON | 09:45:00 | 9995001293010 |
06/01/2020 | 375 | £ 10.5100 | XLON | 09:45:00 | 9995001293011 |
06/01/2020 | 188 | £ 10.5100 | XLON | 09:45:00 | 9995001293012 |
06/01/2020 | 400 | £ 10.5100 | XLON | 09:45:00 | 9995001293013 |
06/01/2020 | 117 | £ 10.5100 | XLON | 09:45:00 | 9995001293014 |
06/01/2020 | 4,038 | £ 10.5100 | XLON | 09:45:00 | 9995001293015 |
06/01/2020 | 1,474 | £ 10.5000 | XLON | 09:45:14 | 9995001293044 |
06/01/2020 | 830 | £ 10.5000 | XLON | 09:45:14 | 9995001293045 |
06/01/2020 | 460 | £ 10.5000 | XLON | 09:46:35 | 9995001293200 |
06/01/2020 | 900 | £ 10.5000 | XLON | 09:46:35 | 9995001293203 |
06/01/2020 | 566 | £ 10.5000 | XLON | 09:48:15 | 9995001293383 |
06/01/2020 | 28 | £ 10.5000 | XLON | 09:48:15 | 9995001293384 |
06/01/2020 | 468 | £ 10.5000 | CHIX | 09:50:41 | 138Q005HJ |
06/01/2020 | 1,263 | £ 10.5000 | XLON | 09:52:40 | 9995001294034 |
06/01/2020 | 445 | £ 10.5000 | CHIX | 09:55:26 | 138Q005M7 |
06/01/2020 | 917 | £ 10.5000 | XLON | 09:55:26 | 9995001294350 |
06/01/2020 | 41 | £ 10.5000 | CHIX | 09:55:26 | 138Q005M8 |
06/01/2020 | 136 | £ 10.5000 | CHIX | 09:55:26 | 138Q005M9 |
06/01/2020 | 325 | £ 10.5000 | XLON | 09:55:44 | 9995001294393 |
06/01/2020 | 174 | £ 10.5050 | TRQX | 09:55:44 | 9990844720095 |
06/01/2020 | 1,174 | £ 10.5000 | XLON | 09:55:57 | 9995001294445 |
06/01/2020 | 174 | £ 10.5050 | TRQX | 09:55:57 | 9990844720115 |
06/01/2020 | 174 | £ 10.5050 | TRQX | 09:55:58 | 9990844720117 |
06/01/2020 | 220 | £ 10.5050 | TRQX | 09:55:58 | 9990844720118 |
06/01/2020 | 174 | £ 10.5050 | TRQX | 09:56:02 | 9990844720127 |
06/01/2020 | 270 | £ 10.5050 | TRQX | 09:56:02 | 9990844720128 |
06/01/2020 | 353 | £ 10.5000 | XLON | 10:02:27 | 9995001295541 |
06/01/2020 | 623 | £ 10.5050 | XLON | 10:03:17 | 9995001295749 |
06/01/2020 | 92 | £ 10.5050 | XLON | 10:03:17 | 9995001295750 |
06/01/2020 | 369 | £ 10.5050 | XLON | 10:03:17 | 9995001295751 |
06/01/2020 | 1,084 | £ 10.5050 | XLON | 10:03:17 | 9995001295733 |
06/01/2020 | 95 | £ 10.5050 | XLON | 10:03:17 | 9995001295734 |
06/01/2020 | 432 | £ 10.5050 | CHIX | 10:03:17 | 138Q005Z7 |
06/01/2020 | 39 | £ 10.5050 | CHIX | 10:03:17 | 138Q005Z8 |
06/01/2020 | 999 | £ 10.5000 | XLON | 10:03:18 | 9995001295755 |
06/01/2020 | 387 | £ 10.5050 | XLON | 10:05:03 | 9995001295924 |
06/01/2020 | 120 | £ 10.5050 | XLON | 10:05:03 | 9995001295925 |
06/01/2020 | 170 | £ 10.5050 | TRQX | 10:05:04 | 9990844720646 |
06/01/2020 | 320 | £ 10.5050 | TRQX | 10:05:04 | 9990844720647 |
06/01/2020 | 164 | £ 10.5000 | CHIX | 10:06:10 | 138Q0062Z |
06/01/2020 | 149 | £ 10.5000 | CHIX | 10:06:10 | 138Q00630 |
06/01/2020 | 629 | £ 10.5050 | XLON | 10:07:32 | 9995001296480 |
06/01/2020 | 267 | £ 10.5050 | XLON | 10:07:32 | 9995001296481 |
06/01/2020 | 400 | £ 10.5050 | XLON | 10:07:32 | 9995001296482 |
06/01/2020 | 382 | £ 10.5050 | XLON | 10:07:32 | 9995001296483 |
06/01/2020 | 131 | £ 10.5050 | CHIX | 10:07:32 | 138Q0065C |
06/01/2020 | 166 | £ 10.5100 | CHIX | 10:10:41 | 138Q0067W |
06/01/2020 | 550 | £ 10.5100 | CHIX | 10:10:41 | 138Q0067X |
06/01/2020 | 946 | £ 10.5100 | XLON | 10:10:41 | 9995001296770 |
06/01/2020 | 764 | £ 10.5100 | XLON | 10:10:42 | 9995001296780 |
06/01/2020 | 253 | £ 10.5050 | XLON | 10:11:34 | 9995001296926 |
06/01/2020 | 322 | £ 10.5000 | XLON | 10:11:40 | 9995001297134 |
06/01/2020 | 1,397 | £ 10.5000 | XLON | 10:11:40 | 9995001297039 |
06/01/2020 | 1,027 | £ 10.5000 | CHIX | 10:11:40 | 138Q006B1 |
06/01/2020 | 333 | £ 10.5050 | XLON | 10:12:48 | 9995001297354 |
06/01/2020 | 324 | £ 10.5050 | XLON | 10:12:48 | 9995001297355 |
06/01/2020 | 351 | £ 10.5050 | XLON | 10:13:07 | 9995001297379 |
06/01/2020 | 1,012 | £ 10.5050 | XLON | 10:13:07 | 9995001297391 |
06/01/2020 | 370 | £ 10.5050 | CHIX | 10:13:39 | 138Q006DG |
06/01/2020 | 52 | £ 10.5050 | CHIX | 10:13:39 | 138Q006DH |
06/01/2020 | 1,420 | £ 10.5050 | XLON | 10:13:39 | 9995001297486 |
06/01/2020 | 259 | £ 10.5050 | TRQX | 10:13:39 | 9990844721160 |
06/01/2020 | 182 | £ 10.5050 | TRQX | 10:13:39 | 9990844721161 |
06/01/2020 | 583 | £ 10.5050 | XLON | 10:14:18 | 9995001297552 |
06/01/2020 | 5 | £ 10.5050 | XLON | 10:14:20 | 9995001297569 |
06/01/2020 | 1,530 | £ 10.5050 | XLON | 10:15:32 | 9995001297716 |
06/01/2020 | 230 | £ 10.5050 | XLON | 10:15:33 | 9995001297724 |
06/01/2020 | 212 | £ 10.5050 | XLON | 10:15:33 | 9995001297725 |
06/01/2020 | 78 | £ 10.5050 | XLON | 10:15:33 | 9995001297726 |
06/01/2020 | 212 | £ 10.5050 | XLON | 10:15:33 | 9995001297727 |
06/01/2020 | 136 | £ 10.5050 | XLON | 10:15:33 | 9995001297728 |
06/01/2020 | 1,369 | £ 10.5200 | XLON | 10:20:54 | 9995001298390 |
06/01/2020 | 344 | £ 10.5200 | TRQX | 10:20:54 | 9990844721539 |
06/01/2020 | 344 | £ 10.5200 | TRQX | 10:20:54 | 9990844721542 |
06/01/2020 | 212 | £ 10.5200 | XLON | 10:20:54 | 9995001298396 |
06/01/2020 | 400 | £ 10.5200 | XLON | 10:20:54 | 9995001298397 |
06/01/2020 | 254 | £ 10.5200 | XLON | 10:20:54 | 9995001298398 |
06/01/2020 | 351 | £ 10.5200 | XLON | 10:20:54 | 9995001298399 |
06/01/2020 | 152 | £ 10.5200 | XLON | 10:20:54 | 9995001298400 |
06/01/2020 | 851 | £ 10.5200 | XLON | 10:20:55 | 9995001298401 |
06/01/2020 | 254 | £ 10.5200 | XLON | 10:20:55 | 9995001298402 |
06/01/2020 | 388 | £ 10.5200 | XLON | 10:20:55 | 9995001298403 |
06/01/2020 | 500 | £ 10.5200 | XLON | 10:20:55 | 9995001298404 |
06/01/2020 | 400 | £ 10.5200 | XLON | 10:20:55 | 9995001298405 |
06/01/2020 | 298 | £ 10.5200 | XLON | 10:20:55 | 9995001298406 |
06/01/2020 | 254 | £ 10.5200 | XLON | 10:20:55 | 9995001298408 |
06/01/2020 | 242 | £ 10.5200 | XLON | 10:20:55 | 9995001298409 |
06/01/2020 | 134 | £ 10.5200 | XLON | 10:20:56 | 9995001298410 |
06/01/2020 | 219 | £ 10.5200 | XLON | 10:20:56 | 9995001298411 |
06/01/2020 | 93 | £ 10.5200 | XLON | 10:20:56 | 9995001298412 |
06/01/2020 | 132 | £ 10.5200 | XLON | 10:20:56 | 9995001298414 |
06/01/2020 | 2 | £ 10.5200 | XLON | 10:20:56 | 9995001298415 |
06/01/2020 | 2,389 | £ 10.5200 | XLON | 10:21:14 | 9995001298439 |
06/01/2020 | 199 | £ 10.5200 | XLON | 10:21:14 | 9995001298440 |
06/01/2020 | 400 | £ 10.5200 | XLON | 10:21:14 | 9995001298441 |
06/01/2020 | 1,270 | £ 10.5150 | XLON | 10:21:14 | 9995001298444 |
06/01/2020 | 774 | £ 10.5150 | XLON | 10:21:44 | 9995001298489 |
06/01/2020 | 348 | £ 10.5150 | CHIX | 10:21:44 | 138Q006O1 |
06/01/2020 | 348 | £ 10.5150 | CHIX | 10:21:44 | 138Q006O2 |
06/01/2020 | 736 | £ 10.5100 | XLON | 10:22:00 | 9995001298522 |
06/01/2020 | 328 | £ 10.5100 | CHIX | 10:22:00 | 138Q006OC |
06/01/2020 | 1,063 | £ 10.5150 | XLON | 10:33:20 | 9995001299714 |
06/01/2020 | 451 | £ 10.5150 | XLON | 10:33:21 | 9995001299724 |
06/01/2020 | 874 | £ 10.5100 | CHIX | 10:34:48 | 138Q00702 |
06/01/2020 | 222 | £ 10.5100 | CHIX | 10:34:48 | 138Q00703 |
06/01/2020 | 329 | £ 10.5100 | XLON | 10:34:48 | 9995001299827 |
06/01/2020 | 355 | £ 10.5050 | XLON | 10:35:08 | 9995001299904 |
06/01/2020 | 419 | £ 10.5000 | CHIX | 10:37:05 | 138Q00722 |
06/01/2020 | 681 | £ 10.5050 | XLON | 10:38:12 | 9995001300263 |
06/01/2020 | 101 | £ 10.5050 | XLON | 10:38:49 | 9995001300335 |
06/01/2020 | 150 | £ 10.5050 | XLON | 10:38:49 | 9995001300336 |
06/01/2020 | 411 | £ 10.5050 | XLON | 10:38:49 | 9995001300337 |
06/01/2020 | 1,099 | £ 10.5000 | XLON | 10:40:44 | 9995001300610 |
06/01/2020 | 536 | £ 10.5050 | CHIX | 10:41:40 | 138Q0076N |
06/01/2020 | 38 | £ 10.5050 | CHIX | 10:41:40 | 138Q0076O |
06/01/2020 | 200 | £ 10.5050 | CHIX | 10:41:40 | 138Q0076P |
06/01/2020 | 47 | £ 10.5000 | CHIX | 10:43:48 | 138Q00792 |
06/01/2020 | 318 | £ 10.5000 | XLON | 10:43:48 | 9995001300874 |
06/01/2020 | 258 | £ 10.5000 | CHIX | 10:43:48 | 138Q00793 |
06/01/2020 | 249 | £ 10.5000 | CHIX | 10:43:48 | 138Q00794 |
06/01/2020 | 456 | £ 10.4950 | TRQX | 10:43:48 | 9990844722697 |
06/01/2020 | 1,219 | £ 10.4950 | XLON | 10:44:50 | 9995001300962 |
06/01/2020 | 885 | £ 10.4950 | CHIX | 10:47:12 | 138Q007FR |
06/01/2020 | 129 | £ 10.4950 | CHIX | 10:47:12 | 138Q007FS |
06/01/2020 | 435 | £ 10.5000 | XLON | 10:48:42 | 9995001301723 |
06/01/2020 | 519 | £ 10.5000 | TRQX | 10:49:27 | 9990844723068 |
06/01/2020 | 987 | £ 10.5000 | XLON | 10:49:27 | 9995001301769 |
06/01/2020 | 733 | £ 10.5300 | XLON | 10:59:23 | 9995001302663 |
06/01/2020 | 280 | £ 10.5300 | XLON | 10:59:23 | 9995001302664 |
06/01/2020 | 210 | £ 10.5300 | XLON | 10:59:23 | 9995001302665 |
06/01/2020 | 34 | £ 10.5300 | CHIX | 11:01:41 | 138Q007T3 |
06/01/2020 | 1,011 | £ 10.5300 | CHIX | 11:01:41 | 138Q007T4 |
06/01/2020 | 1,457 | £ 10.5300 | XLON | 11:01:41 | 9995001303010 |
06/01/2020 | 400 | £ 10.5300 | XLON | 11:01:41 | 9995001303015 |
06/01/2020 | 312 | £ 10.5250 | CHIX | 11:05:54 | 138Q007XU |
06/01/2020 | 157 | £ 10.5250 | CHIX | 11:05:54 | 138Q007XV |
06/01/2020 | 220 | £ 10.5250 | XLON | 11:05:54 | 9995001303536 |
06/01/2020 | 1,152 | £ 10.5250 | XLON | 11:05:54 | 9995001303537 |
06/01/2020 | 166 | £ 10.5250 | CHIX | 11:05:54 | 138Q007XY |
06/01/2020 | 149 | £ 10.5250 | CHIX | 11:05:54 | 138Q007XZ |
06/01/2020 | 57 | £ 10.5250 | CHIX | 11:05:54 | 138Q007Y0 |
06/01/2020 | 251 | £ 10.5200 | XLON | 11:05:54 | 9995001303548 |
06/01/2020 | 246 | £ 10.5200 | XLON | 11:05:54 | 9995001303549 |
06/01/2020 | 32 | £ 10.5250 | XLON | 11:10:52 | 9995001304209 |
06/01/2020 | 637 | £ 10.5250 | XLON | 11:10:52 | 9995001304210 |
06/01/2020 | 66 | £ 10.5250 | XLON | 11:10:52 | 9995001304211 |
06/01/2020 | 1,308 | £ 10.5200 | XLON | 11:11:03 | 9995001304267 |
06/01/2020 | 322 | £ 10.5200 | XLON | 11:11:24 | 9995001304292 |
06/01/2020 | 824 | £ 10.5150 | XLON | 11:11:50 | 9995001304331 |
06/01/2020 | 463 | £ 10.5150 | CHIX | 11:11:50 | 138Q0085U |
06/01/2020 | 1,027 | £ 10.5150 | CHIX | 11:11:54 | 138Q0085X |
06/01/2020 | 153 | £ 10.5300 | XLON | 11:16:25 | 9995001304892 |
06/01/2020 | 1,201 | £ 10.5300 | XLON | 11:16:25 | 9995001304893 |
06/01/2020 | 490 | £ 10.5300 | XLON | 11:16:28 | 9995001304912 |
06/01/2020 | 902 | £ 10.5300 | XLON | 11:16:28 | 9995001304913 |
06/01/2020 | 773 | £ 10.5300 | XLON | 11:19:17 | 9995001305154 |
06/01/2020 | 37 | £ 10.5300 | XLON | 11:19:17 | 9995001305155 |
06/01/2020 | 113 | £ 10.5450 | XLON | 11:20:16 | 9995001305298 |
06/01/2020 | 224 | £ 10.5400 | XLON | 11:20:44 | 9995001305342 |
06/01/2020 | 1,233 | £ 10.5400 | XLON | 11:20:44 | 9995001305343 |
06/01/2020 | 503 | £ 10.5400 | TRQX | 11:20:44 | 9990844724368 |
06/01/2020 | 62 | £ 10.5400 | TRQX | 11:20:44 | 9990844724369 |
06/01/2020 | 748 | £ 10.5400 | CHIX | 11:20:44 | 138Q008II |
06/01/2020 | 1,420 | £ 10.5400 | XLON | 11:20:45 | 9995001305345 |
06/01/2020 | 1,390 | £ 10.5400 | XLON | 11:24:19 | 9995001305659 |
06/01/2020 | 377 | £ 10.5400 | CHIX | 11:24:19 | 138Q008M2 |
06/01/2020 | 379 | £ 10.5200 | TRQX | 11:29:09 | 9990844724706 |
06/01/2020 | 648 | £ 10.5200 | XLON | 11:29:09 | 9995001306011 |
06/01/2020 | 702 | £ 10.5250 | CHIX | 11:30:57 | 138Q008VL |
06/01/2020 | 802 | £ 10.5200 | XLON | 11:32:15 | 9995001306291 |
06/01/2020 | 1 | £ 10.5200 | XLON | 11:32:15 | 9995001306301 |
06/01/2020 | 703 | £ 10.5200 | XLON | 11:32:15 | 9995001306302 |
06/01/2020 | 717 | £ 10.5200 | XLON | 11:32:15 | 9995001306303 |
06/01/2020 | 569 | £ 10.5200 | XLON | 11:36:58 | 9995001306833 |
06/01/2020 | 26 | £ 10.5200 | XLON | 11:36:58 | 9995001306834 |
06/01/2020 | 1,013 | £ 10.5350 | XLON | 11:45:18 | 9995001307566 |
06/01/2020 | 282 | £ 10.5350 | XLON | 11:45:23 | 9995001307567 |
06/01/2020 | 128 | £ 10.5350 | XLON | 11:45:23 | 9995001307568 |
06/01/2020 | 74 | £ 10.5350 | XLON | 11:45:23 | 9995001307569 |
06/01/2020 | 212 | £ 10.5300 | XLON | 11:46:02 | 9995001307627 |
06/01/2020 | 209 | £ 10.5300 | XLON | 11:47:09 | 9995001307710 |
06/01/2020 | 400 | £ 10.5300 | XLON | 11:47:09 | 9995001307711 |
06/01/2020 | 88 | £ 10.5300 | XLON | 11:47:09 | 9995001307712 |
06/01/2020 | 70 | £ 10.5300 | XLON | 11:49:49 | 9995001307918 |
06/01/2020 | 29 | £ 10.5300 | XLON | 11:49:49 | 9995001307919 |
06/01/2020 | 234 | £ 10.5250 | CHIX | 11:52:14 | 138Q009IS |
06/01/2020 | 606 | £ 10.5250 | CHIX | 11:52:14 | 138Q009IT |
06/01/2020 | 471 | £ 10.5250 | XLON | 11:52:14 | 9995001308129 |
06/01/2020 | 162 | £ 10.5250 | TRQX | 11:52:14 | 9990844725517 |
06/01/2020 | 159 | £ 10.5250 | TRQX | 11:52:14 | 9990844725518 |
06/01/2020 | 800 | £ 10.5250 | XLON | 11:52:14 | 9995001308130 |
06/01/2020 | 197 | £ 10.5250 | XLON | 11:52:14 | 9995001308131 |
06/01/2020 | 203 | £ 10.5250 | TRQX | 11:52:14 | 9990844725519 |
06/01/2020 | 300 | £ 10.5250 | TRQX | 11:52:14 | 9990844725520 |
06/01/2020 | 675 | £ 10.5250 | CHIX | 11:52:14 | 138Q009IV |
06/01/2020 | 655 | £ 10.5250 | XLON | 11:52:14 | 9995001308132 |
06/01/2020 | 866 | £ 10.5200 | XLON | 11:52:31 | 9995001308153 |
06/01/2020 | 226 | £ 10.5100 | CHIX | 11:53:39 | 138Q009LX |
06/01/2020 | 1,472 | £ 10.5300 | XLON | 11:54:44 | 9995001308511 |
06/01/2020 | 418 | £ 10.5300 | CHIX | 11:54:44 | 138Q009OG |
06/01/2020 | 332 | £ 10.5300 | CHIX | 11:54:44 | 138Q009OH |
06/01/2020 | 400 | £ 10.5300 | XLON | 11:54:44 | 9995001308517 |
06/01/2020 | 842 | £ 10.5300 | XLON | 11:54:44 | 9995001308518 |
06/01/2020 | 219 | £ 10.5300 | XLON | 11:54:44 | 9995001308519 |
06/01/2020 | 11 | £ 10.5300 | XLON | 11:54:44 | 9995001308520 |
06/01/2020 | 254 | £ 10.5250 | XLON | 11:54:44 | 9995001308525 |
06/01/2020 | 146 | £ 10.5250 | XLON | 11:54:44 | 9995001308526 |
06/01/2020 | 682 | £ 10.5200 | TRQX | 11:56:31 | 9990844725724 |
06/01/2020 | 1,305 | £ 10.5200 | XLON | 11:56:31 | 9995001308781 |
06/01/2020 | 629 | £ 10.5200 | TRQX | 11:56:31 | 9990844725721 |
06/01/2020 | 787 | £ 10.5200 | XLON | 11:56:32 | 9995001308788 |
06/01/2020 | 416 | £ 10.5200 | XLON | 11:56:32 | 9995001308789 |
06/01/2020 | 912 | £ 10.5200 | XLON | 11:56:47 | 9995001308812 |
06/01/2020 | 331 | £ 10.5250 | XLON | 11:58:22 | 9995001309278 |
06/01/2020 | 103 | £ 10.5250 | XLON | 11:58:22 | 9995001309279 |
06/01/2020 | 750 | £ 10.5250 | XLON | 11:58:59 | 9995001309331 |
06/01/2020 | 240 | £ 10.5200 | XLON | 11:59:27 | 9995001309382 |
06/01/2020 | 186 | £ 10.5200 | XLON | 11:59:27 | 9995001309383 |
06/01/2020 | 841 | £ 10.5250 | XLON | 12:04:25 | 9995001310419 |
06/01/2020 | 495 | £ 10.5250 | CHIX | 12:04:25 | 138Q00A1Q |
06/01/2020 | 569 | £ 10.5250 | CHIX | 12:04:25 | 138Q00A1R |
06/01/2020 | 700 | £ 10.5200 | CHIX | 12:04:48 | 138Q00A25 |
06/01/2020 | 1,421 | £ 10.5300 | XLON | 12:07:29 | 9995001310851 |
06/01/2020 | 553 | £ 10.5300 | XLON | 12:10:02 | 9995001311018 |
06/01/2020 | 528 | £ 10.5450 | XLON | 12:15:24 | 9995001311595 |
06/01/2020 | 37 | £ 10.5450 | XLON | 12:15:24 | 9995001311596 |
06/01/2020 | 400 | £ 10.5450 | XLON | 12:15:24 | 9995001311597 |
06/01/2020 | 604 | £ 10.5450 | XLON | 12:17:29 | 9995001311705 |
06/01/2020 | 37 | £ 10.5450 | XLON | 12:17:29 | 9995001311706 |
06/01/2020 | 400 | £ 10.5450 | XLON | 12:17:29 | 9995001311707 |
06/01/2020 | 151 | £ 10.5450 | XLON | 12:17:32 | 9995001311710 |
06/01/2020 | 298 | £ 10.5450 | XLON | 12:17:32 | 9995001311711 |
06/01/2020 | 1,035 | £ 10.5500 | XLON | 12:22:06 | 9995001312156 |
06/01/2020 | 23 | £ 10.5500 | XLON | 12:22:08 | 9995001312157 |
06/01/2020 | 67 | £ 10.5500 | XLON | 12:22:08 | 9995001312158 |
06/01/2020 | 221 | £ 10.5500 | XLON | 12:22:08 | 9995001312159 |
06/01/2020 | 6 | £ 10.5500 | XLON | 12:31:09 | 9995001313048 |
06/01/2020 | 376 | £ 10.5500 | XLON | 12:31:09 | 9995001313049 |
06/01/2020 | 531 | £ 10.5500 | CHIX | 12:31:11 | 138Q00AXH |
06/01/2020 | 37 | £ 10.5500 | CHIX | 12:31:11 | 138Q00AXI |
06/01/2020 | 98 | £ 10.5500 | CHIX | 12:31:11 | 138Q00AXJ |
06/01/2020 | 119 | £ 10.5500 | CHIX | 12:31:11 | 138Q00AXK |
06/01/2020 | 241 | £ 10.5500 | XLON | 12:31:14 | 9995001313061 |
06/01/2020 | 87 | £ 10.5500 | XLON | 12:31:14 | 9995001313062 |
06/01/2020 | 406 | £ 10.5500 | XLON | 12:31:14 | 9995001313063 |
06/01/2020 | 1,424 | £ 10.5450 | XLON | 12:31:15 | 9995001313065 |
06/01/2020 | 1,354 | £ 10.5350 | XLON | 12:34:12 | 9995001313453 |
06/01/2020 | 1,517 | £ 10.5500 | XLON | 12:43:10 | 9995001314402 |
06/01/2020 | 292 | £ 10.5500 | XLON | 12:43:10 | 9995001314406 |
06/01/2020 | 272 | £ 10.5500 | XLON | 12:43:10 | 9995001314407 |
06/01/2020 | 292 | £ 10.5500 | XLON | 12:43:10 | 9995001314408 |
06/01/2020 | 263 | £ 10.5500 | XLON | 12:43:11 | 9995001314409 |
06/01/2020 | 72 | £ 10.5500 | XLON | 12:43:11 | 9995001314410 |
06/01/2020 | 542 | £ 10.5400 | CHIX | 12:43:49 | 138Q00BCA |
06/01/2020 | 210 | £ 10.5400 | CHIX | 12:43:49 | 138Q00BCB |
06/01/2020 | 212 | £ 10.5550 | XLON | 12:46:56 | 9995001314669 |
06/01/2020 | 205 | £ 10.5550 | XLON | 12:46:56 | 9995001314670 |
06/01/2020 | 400 | £ 10.5550 | XLON | 12:46:56 | 9995001314671 |
06/01/2020 | 106 | £ 10.5550 | XLON | 12:46:56 | 9995001314672 |
06/01/2020 | 212 | £ 10.5550 | XLON | 12:49:26 | 9995001314900 |
06/01/2020 | 400 | £ 10.5550 | XLON | 12:49:26 | 9995001314901 |
06/01/2020 | 131 | £ 10.5550 | XLON | 12:49:26 | 9995001314902 |
06/01/2020 | 1,371 | £ 10.5500 | XLON | 12:51:21 | 9995001315094 |
06/01/2020 | 415 | £ 10.5500 | CHIX | 12:51:21 | 138Q00BL8 |
06/01/2020 | 316 | £ 10.5500 | XLON | 12:51:21 | 9995001315116 |
06/01/2020 | 97 | £ 10.5450 | CHIX | 12:51:21 | 138Q00BLJ |
06/01/2020 | 467 | £ 10.5450 | CHIX | 12:51:21 | 138Q00BLK |
06/01/2020 | 209 | £ 10.5450 | XLON | 12:59:34 | 9995001315932 |
06/01/2020 | 120 | £ 10.5450 | XLON | 12:59:34 | 9995001315933 |
06/01/2020 | 298 | £ 10.5400 | XLON | 12:59:34 | 9995001315934 |
06/01/2020 | 1,168 | £ 10.5400 | XLON | 12:59:34 | 9995001315935 |
06/01/2020 | 518 | £ 10.5350 | XLON | 13:01:17 | 9995001316186 |
06/01/2020 | 772 | £ 10.5300 | XLON | 13:04:26 | 9995001316465 |
06/01/2020 | 762 | £ 10.5200 | XLON | 13:06:00 | 9995001316621 |
06/01/2020 | 5 | £ 10.5200 | CHIX | 13:08:58 | 138Q00C7C |
06/01/2020 | 694 | £ 10.5200 | XLON | 13:10:07 | 9995001317048 |
06/01/2020 | 326 | £ 10.5200 | TRQX | 13:10:07 | 9990844728121 |
06/01/2020 | 356 | £ 10.5200 | CHIX | 13:10:07 | 138Q00C9A |
06/01/2020 | 974 | £ 10.5150 | XLON | 13:13:42 | 9995001317414 |
06/01/2020 | 351 | £ 10.5150 | CHIX | 13:13:42 | 138Q00CD7 |
06/01/2020 | 212 | £ 10.5300 | XLON | 13:22:27 | 9995001318361 |
06/01/2020 | 400 | £ 10.5300 | XLON | 13:22:27 | 9995001318362 |
06/01/2020 | 92 | £ 10.5300 | XLON | 13:22:27 | 9995001318363 |
06/01/2020 | 212 | £ 10.5300 | XLON | 13:28:52 | 9995001318874 |
06/01/2020 | 400 | £ 10.5300 | XLON | 13:28:52 | 9995001318875 |
06/01/2020 | 40 | £ 10.5250 | TRQX | 13:32:01 | 9990844728743 |
06/01/2020 | 864 | £ 10.5250 | XLON | 13:32:18 | 9995001319151 |
06/01/2020 | 298 | £ 10.5250 | XLON | 13:32:18 | 9995001319152 |
06/01/2020 | 571 | £ 10.5250 | CHIX | 13:32:22 | 138Q00CZQ |
06/01/2020 | 316 | £ 10.5250 | TRQX | 13:32:22 | 9990844728759 |
06/01/2020 | 410 | £ 10.5300 | XLON | 13:33:45 | 9995001319360 |
06/01/2020 | 1,050 | £ 10.5300 | CHIX | 13:33:45 | 138Q00D14 |
06/01/2020 | 57 | £ 10.5300 | XLON | 13:34:10 | 9995001319410 |
06/01/2020 | 1,113 | £ 10.5300 | XLON | 13:35:50 | 9995001319500 |
06/01/2020 | 301 | £ 10.5300 | XLON | 13:35:50 | 9995001319501 |
06/01/2020 | 528 | £ 10.5350 | CHIX | 13:47:03 | 138Q00DHB |
06/01/2020 | 152 | £ 10.5400 | XLON | 13:47:03 | 9995001320877 |
06/01/2020 | 338 | £ 10.5400 | XLON | 13:47:03 | 9995001320878 |
06/01/2020 | 1,038 | £ 10.5450 | XLON | 13:58:14 | 9995001322138 |
06/01/2020 | 399 | £ 10.5450 | XLON | 13:58:14 | 9995001322139 |
06/01/2020 | 900 | £ 10.5450 | XLON | 13:58:14 | 9995001322141 |
06/01/2020 | 343 | £ 10.5450 | XLON | 13:58:14 | 9995001322142 |
06/01/2020 | 230 | £ 10.5450 | XLON | 13:58:14 | 9995001322143 |
06/01/2020 | 44 | £ 10.5450 | XLON | 13:59:58 | 9995001322346 |
06/01/2020 | 622 | £ 10.5450 | XLON | 14:00:07 | 9995001322525 |
06/01/2020 | 104 | £ 10.5450 | XLON | 14:00:07 | 9995001322492 |
06/01/2020 | 231 | £ 10.5450 | XLON | 14:00:07 | 9995001322493 |
06/01/2020 | 202 | £ 10.5450 | XLON | 14:00:07 | 9995001322494 |
06/01/2020 | 437 | £ 10.5450 | XLON | 14:00:07 | 9995001322495 |
06/01/2020 | 186 | £ 10.5450 | XLON | 14:00:07 | 9995001322496 |
06/01/2020 | 400 | £ 10.5550 | XLON | 14:10:18 | 9995001323795 |
06/01/2020 | 379 | £ 10.5650 | XLON | 14:16:29 | 9995001324515 |
06/01/2020 | 305 | £ 10.5650 | XLON | 14:16:29 | 9995001324516 |
06/01/2020 | 481 | £ 10.5650 | XLON | 14:16:29 | 9995001324517 |
06/01/2020 | 241 | £ 10.5600 | XLON | 14:16:30 | 9995001324527 |
06/01/2020 | 109 | £ 10.5600 | XLON | 14:16:30 | 9995001324528 |
06/01/2020 | 538 | £ 10.5500 | CHIX | 14:17:47 | 138Q00ES3 |
06/01/2020 | 503 | £ 10.5500 | TRQX | 14:17:47 | 9990844730535 |
06/01/2020 | 286 | £ 10.5600 | XLON | 14:17:47 | 9995001324744 |
06/01/2020 | 70 | £ 10.5600 | XLON | 14:17:47 | 9995001324745 |
06/01/2020 | 120 | £ 10.5600 | XLON | 14:18:23 | 9995001324943 |
06/01/2020 | 553 | £ 10.5600 | XLON | 14:19:51 | 9995001325101 |
06/01/2020 | 400 | £ 10.5600 | XLON | 14:19:51 | 9995001325102 |
06/01/2020 | 117 | £ 10.5600 | XLON | 14:19:51 | 9995001325103 |
06/01/2020 | 166 | £ 10.5600 | XLON | 14:19:56 | 9995001325105 |
06/01/2020 | 155 | £ 10.5600 | XLON | 14:19:56 | 9995001325106 |
06/01/2020 | 1,371 | £ 10.5550 | XLON | 14:24:48 | 9995001325660 |
06/01/2020 | 412 | £ 10.5550 | TRQX | 14:24:48 | 9990844730873 |
06/01/2020 | 14 | £ 10.5550 | CHIX | 14:29:08 | 138Q00FGD |
06/01/2020 | 487 | £ 10.5550 | CHIX | 14:29:50 | 138Q00FI2 |
06/01/2020 | 1,028 | £ 10.5550 | XLON | 14:29:50 | 9995001326513 |
06/01/2020 | 407 | £ 10.5550 | TRQX | 14:29:50 | 9990844731149 |
06/01/2020 | 611 | £ 10.5550 | CHIX | 14:29:54 | 138Q00FI8 |
06/01/2020 | 1,163 | £ 10.5500 | XLON | 14:29:56 | 9995001326537 |
06/01/2020 | 431 | £ 10.5500 | CHIX | 14:30:05 | 138Q00FJQ |
06/01/2020 | 1,377 | £ 10.5600 | XLON | 14:31:35 | 9995001327262 |
06/01/2020 | 623 | £ 10.5550 | XLON | 14:36:00 | 9995001328035 |
06/01/2020 | 417 | £ 10.5550 | XLON | 14:36:00 | 9995001328036 |
06/01/2020 | 300 | £ 10.5600 | XLON | 14:38:39 | 9995001328856 |
06/01/2020 | 158 | £ 10.5600 | XLON | 14:38:39 | 9995001328857 |
06/01/2020 | 11 | £ 10.5600 | XLON | 14:38:39 | 9995001328858 |
06/01/2020 | 227 | £ 10.5600 | XLON | 14:38:39 | 9995001328859 |
06/01/2020 | 643 | £ 10.5600 | CHIX | 14:38:54 | 138Q00GE7 |
06/01/2020 | 156 | £ 10.5600 | CHIX | 14:38:54 | 138Q00GE8 |
06/01/2020 | 704 | £ 10.5750 | XLON | 14:47:45 | 9995001330306 |
06/01/2020 | 790 | £ 10.5750 | XLON | 14:47:45 | 9995001330307 |
06/01/2020 | 1,047 | £ 10.5750 | XLON | 14:47:45 | 9995001330308 |
06/01/2020 | 362 | £ 10.5750 | XLON | 14:47:45 | 9995001330309 |
06/01/2020 | 164 | £ 10.5750 | XLON | 14:47:49 | 9995001330311 |
06/01/2020 | 400 | £ 10.5750 | XLON | 14:47:49 | 9995001330312 |
06/01/2020 | 287 | £ 10.5750 | XLON | 14:47:49 | 9995001330313 |
06/01/2020 | 173 | £ 10.5750 | XLON | 14:47:49 | 9995001330314 |
06/01/2020 | 300 | £ 10.5750 | XLON | 14:47:50 | 9995001330315 |
06/01/2020 | 169 | £ 10.5750 | XLON | 14:47:50 | 9995001330316 |
06/01/2020 | 137 | £ 10.5750 | XLON | 14:47:50 | 9995001330317 |
06/01/2020 | 144 | £ 10.5700 | CHIX | 14:47:53 | 138Q00GXA |
06/01/2020 | 330 | £ 10.5700 | XLON | 14:49:40 | 9995001330732 |
06/01/2020 | 867 | £ 10.5850 | TRQX | 14:51:15 | 9990844732722 |
06/01/2020 | 1,492 | £ 10.5850 | XLON | 14:51:15 | 9995001331188 |
06/01/2020 | 1,381 | £ 10.5850 | CHIX | 14:51:15 | 138Q00H6C |
06/01/2020 | 400 | £ 10.5900 | XLON | 14:51:15 | 9995001331213 |
06/01/2020 | 296 | £ 10.5900 | XLON | 14:51:15 | 9995001331214 |
06/01/2020 | 11 | £ 10.5900 | XLON | 14:51:15 | 9995001331215 |
06/01/2020 | 1,162 | £ 10.5800 | CHIX | 14:53:48 | 138Q00HBG |
06/01/2020 | 1,405 | £ 10.5800 | XLON | 14:53:48 | 9995001331637 |
06/01/2020 | 50 | £ 10.5800 | CHIX | 14:53:48 | 138Q00HBI |
06/01/2020 | 100 | £ 10.5800 | CHIX | 14:53:48 | 138Q00HBJ |
06/01/2020 | 1,218 | £ 10.5750 | CHIX | 14:58:29 | 138Q00HMP |
06/01/2020 | 306 | £ 10.5750 | XLON | 14:58:29 | 9995001332420 |
06/01/2020 | 587 | £ 10.5750 | XLON | 14:58:34 | 9995001332444 |
06/01/2020 | 400 | £ 10.5750 | XLON | 14:58:34 | 9995001332445 |
06/01/2020 | 253 | £ 10.5750 | XLON | 14:58:34 | 9995001332446 |
06/01/2020 | 11 | £ 10.5750 | XLON | 14:58:34 | 9995001332447 |
06/01/2020 | 41 | £ 10.5750 | XLON | 14:58:34 | 9995001332448 |
06/01/2020 | 287 | £ 10.5800 | XLON | 14:59:55 | 9995001332695 |
06/01/2020 | 247 | £ 10.5800 | XLON | 14:59:55 | 9995001332696 |
06/01/2020 | 306 | £ 10.5800 | XLON | 14:59:55 | 9995001332697 |
06/01/2020 | 204 | £ 10.5800 | XLON | 14:59:55 | 9995001332698 |
06/01/2020 | 10 | £ 10.5800 | XLON | 14:59:55 | 9995001332699 |
06/01/2020 | 102 | £ 10.5800 | XLON | 14:59:59 | 9995001332701 |
06/01/2020 | 215 | £ 10.5800 | XLON | 14:59:59 | 9995001332702 |
06/01/2020 | 372 | £ 10.5800 | XLON | 15:01:13 | 9995001332879 |
06/01/2020 | 40 | £ 10.5800 | XLON | 15:01:13 | 9995001332880 |
06/01/2020 | 1,447 | £ 10.5850 | XLON | 15:07:14 | 9995001333952 |
06/01/2020 | 661 | £ 10.5850 | TRQX | 15:07:14 | 9990844733838 |
06/01/2020 | 510 | £ 10.5850 | CHIX | 15:07:14 | 138Q00I6H |
06/01/2020 | 400 | £ 10.5800 | XLON | 15:07:15 | 9995001333982 |
06/01/2020 | 133 | £ 10.5800 | XLON | 15:07:15 | 9995001333983 |
06/01/2020 | 500 | £ 10.5800 | XLON | 15:07:16 | 9995001333984 |
06/01/2020 | 649 | £ 10.5800 | XLON | 15:07:16 | 9995001333985 |
06/01/2020 | 540 | £ 10.5800 | XLON | 15:11:12 | 9995001334860 |
06/01/2020 | 136 | £ 10.5800 | XLON | 15:11:12 | 9995001334861 |
06/01/2020 | 262 | £ 10.5850 | XLON | 15:11:23 | 9995001334915 |
06/01/2020 | 356 | £ 10.5850 | XLON | 15:11:23 | 9995001334916 |
06/01/2020 | 180 | £ 10.5850 | XLON | 15:11:23 | 9995001334917 |
06/01/2020 | 379 | £ 10.5850 | XLON | 15:11:26 | 9995001334927 |
06/01/2020 | 111 | £ 10.5850 | XLON | 15:11:26 | 9995001334928 |
06/01/2020 | 259 | £ 10.5850 | XLON | 15:11:55 | 9995001334967 |
06/01/2020 | 293 | £ 10.5850 | XLON | 15:11:55 | 9995001334968 |
06/01/2020 | 293 | £ 10.5850 | XLON | 15:12:01 | 9995001334975 |
06/01/2020 | 1,448 | £ 10.5800 | XLON | 15:13:24 | 9995001335167 |
06/01/2020 | 372 | £ 10.5800 | TRQX | 15:13:24 | 9990844734259 |
06/01/2020 | 1,345 | £ 10.5800 | CHIX | 15:13:24 | 138Q00IK1 |
06/01/2020 | 347 | £ 10.5800 | CHIX | 15:13:27 | 138Q00IK7 |
06/01/2020 | 1,133 | £ 10.5700 | XLON | 15:16:05 | 9995001335648 |
06/01/2020 | 527 | £ 10.5700 | XLON | 15:17:01 | 9995001335769 |
06/01/2020 | 729 | £ 10.5700 | XLON | 15:17:04 | 9995001335778 |
06/01/2020 | 245 | £ 10.5700 | CHIX | 15:17:04 | 138Q00IUD |
06/01/2020 | 323 | £ 10.5700 | XLON | 15:17:04 | 9995001335779 |
06/01/2020 | 462 | £ 10.5700 | XLON | 15:17:16 | 9995001335817 |
06/01/2020 | 83 | £ 10.5800 | CHIX | 15:23:37 | 138Q00JAL |
06/01/2020 | 1,406 | £ 10.5800 | XLON | 15:24:19 | 9995001337130 |
06/01/2020 | 543 | £ 10.5800 | TRQX | 15:24:19 | 9990844735149 |
06/01/2020 | 66 | £ 10.5800 | XLON | 15:24:19 | 9995001337131 |
06/01/2020 | 870 | £ 10.5800 | CHIX | 15:24:19 | 138Q00JDS |
06/01/2020 | 453 | £ 10.5800 | CHIX | 15:24:43 | 138Q00JEM |
06/01/2020 | 1,238 | £ 10.5800 | XLON | 15:24:43 | 9995001337210 |
06/01/2020 | 602 | £ 10.5750 | XLON | 15:28:49 | 9995001337882 |
06/01/2020 | 248 | £ 10.5750 | CHIX | 15:29:21 | 138Q00JP7 |
06/01/2020 | 815 | £ 10.5750 | XLON | 15:29:21 | 9995001337941 |
06/01/2020 | 724 | £ 10.5850 | CHIX | 15:31:34 | 138Q00JWH |
06/01/2020 | 191 | £ 10.5850 | XLON | 15:31:34 | 9995001338300 |
06/01/2020 | 1,262 | £ 10.5850 | XLON | 15:31:34 | 9995001338301 |
06/01/2020 | 447 | £ 10.5850 | XLON | 15:31:34 | 9995001338304 |
06/01/2020 | 86 | £ 10.5850 | XLON | 15:31:34 | 9995001338305 |
06/01/2020 | 4 | £ 10.5800 | XLON | 15:32:35 | 9995001338590 |
06/01/2020 | 763 | £ 10.5800 | XLON | 15:32:35 | 9995001338591 |
06/01/2020 | 440 | £ 10.5800 | XLON | 15:32:35 | 9995001338592 |
06/01/2020 | 181 | £ 10.5900 | TRQX | 15:41:42 | 9990844736605 |
06/01/2020 | 305 | £ 10.5950 | XLON | 15:41:42 | 9995001340306 |
06/01/2020 | 212 | £ 10.5950 | XLON | 15:41:42 | 9995001340307 |
06/01/2020 | 400 | £ 10.5950 | XLON | 15:41:42 | 9995001340308 |
06/01/2020 | 952 | £ 10.5950 | XLON | 15:41:54 | 9995001340357 |
06/01/2020 | 934 | £ 10.5950 | XLON | 15:41:54 | 9995001340361 |
06/01/2020 | 2,678 | £ 10.5950 | XLON | 15:41:56 | 9995001340363 |
06/01/2020 | 1,500 | £ 10.5950 | XLON | 15:42:00 | 9995001340398 |
06/01/2020 | 450 | £ 10.5950 | XLON | 15:42:01 | 9995001340399 |
06/01/2020 | 1,516 | £ 10.6050 | XLON | 15:45:31 | 9995001341576 |
06/01/2020 | 600 | £ 10.6050 | XLON | 15:45:31 | 9995001341578 |
06/01/2020 | 400 | £ 10.6050 | XLON | 15:45:31 | 9995001341579 |
06/01/2020 | 666 | £ 10.6050 | XLON | 15:49:23 | 9995001342273 |
06/01/2020 | 400 | £ 10.6050 | XLON | 15:49:23 | 9995001342274 |
06/01/2020 | 350 | £ 10.6050 | CHIX | 15:49:23 | 138Q00LHI |
06/01/2020 | 82 | £ 10.6050 | CHIX | 15:49:23 | 138Q00LHJ |
06/01/2020 | 219 | £ 10.6050 | XLON | 15:49:28 | 9995001342286 |
06/01/2020 | 400 | £ 10.6050 | XLON | 15:49:28 | 9995001342287 |
06/01/2020 | 49 | £ 10.6050 | XLON | 15:49:32 | 9995001342294 |
06/01/2020 | 400 | £ 10.6050 | XLON | 15:49:32 | 9995001342295 |
06/01/2020 | 487 | £ 10.6000 | TRQX | 15:49:52 | 9990844737313 |
06/01/2020 | 470 | £ 10.6000 | XLON | 15:49:52 | 9995001342357 |
06/01/2020 | 768 | £ 10.6000 | TRQX | 15:49:52 | 9990844737314 |
06/01/2020 | 1,031 | £ 10.6000 | XLON | 15:49:52 | 9995001342358 |
06/01/2020 | 1,033 | £ 10.6000 | XLON | 15:49:52 | 9995001342361 |
06/01/2020 | 335 | £ 10.6000 | CHIX | 15:55:32 | 138Q00LZA |
06/01/2020 | 296 | £ 10.6000 | XLON | 15:56:30 | 9995001343789 |
06/01/2020 | 82 | £ 10.6000 | XLON | 15:56:30 | 9995001343790 |
06/01/2020 | 249 | £ 10.6000 | CHIX | 15:56:30 | 138Q00M2E |
06/01/2020 | 133 | £ 10.6000 | CHIX | 15:56:30 | 138Q00M2F |
06/01/2020 | 1,136 | £ 10.5950 | XLON | 15:56:43 | 9995001343854 |
06/01/2020 | 350 | £ 10.5950 | TRQX | 15:56:43 | 9990844737850 |
06/01/2020 | 348 | £ 10.5950 | CHIX | 15:56:44 | 138Q00M3C |
06/01/2020 | 122 | £ 10.5950 | XLON | 16:07:39 | 9995001346620 |
06/01/2020 | 1,237 | £ 10.6000 | XLON | 16:10:24 | 9995001347289 |
06/01/2020 | 699 | £ 10.6000 | CHIX | 16:10:24 | 138Q00NFH |
06/01/2020 | 554 | £ 10.6000 | CHIX | 16:10:24 | 138Q00NFI |
06/01/2020 | 188 | £ 10.6000 | XLON | 16:10:24 | 9995001347294 |
06/01/2020 | 369 | £ 10.6000 | XLON | 16:10:24 | 9995001347295 |
06/01/2020 | 400 | £ 10.6000 | XLON | 16:10:24 | 9995001347296 |
06/01/2020 | 383 | £ 10.6000 | XLON | 16:10:24 | 9995001347297 |
06/01/2020 | 800 | £ 10.6000 | CHIX | 16:10:24 | 138Q00NFP |
06/01/2020 | 298 | £ 10.6000 | CHIX | 16:10:24 | 138Q00NFQ |
06/01/2020 | 338 | £ 10.6000 | CHIX | 16:10:24 | 138Q00NFR |
06/01/2020 | 671 | £ 10.6000 | XLON | 16:10:28 | 9995001347308 |
06/01/2020 | 209 | £ 10.6000 | XLON | 16:10:29 | 9995001347311 |
06/01/2020 | 37 | £ 10.6000 | XLON | 16:10:29 | 9995001347312 |
06/01/2020 | 176 | £ 10.6000 | XLON | 16:10:29 | 9995001347313 |
06/01/2020 | 576 | £ 10.6000 | XLON | 16:10:30 | 9995001347316 |
06/01/2020 | 558 | £ 10.6000 | XLON | 16:13:37 | 9995001347891 |
06/01/2020 | 800 | £ 10.6000 | XLON | 16:13:44 | 9995001347930 |
06/01/2020 | 509 | £ 10.6000 | XLON | 16:13:44 | 9995001347931 |
06/01/2020 | 1 | £ 10.6000 | XLON | 16:13:45 | 9995001347944 |
06/01/2020 | 215 | £ 10.6000 | XLON | 16:13:45 | 9995001347945 |
06/01/2020 | 480 | £ 10.6000 | XLON | 16:13:45 | 9995001347946 |
06/01/2020 | 670 | £ 10.6000 | XLON | 16:13:46 | 9995001347947 |
06/01/2020 | 275 | £ 10.6000 | XLON | 16:14:01 | 9995001347990 |
06/01/2020 | 84 | £ 10.6000 | XLON | 16:14:01 | 9995001347991 |
06/01/2020 | 500 | £ 10.6000 | XLON | 16:14:06 | 9995001348011 |
06/01/2020 | 453 | £ 10.6000 | XLON | 16:14:15 | 9995001348069 |
06/01/2020 | 621 | £ 10.6000 | XLON | 16:14:17 | 9995001348074 |
06/01/2020 | 225 | £ 10.6000 | XLON | 16:14:40 | 9995001348159 |
06/01/2020 | 201 | £ 10.6000 | XLON | 16:14:40 | 9995001348160 |
06/01/2020 | 428 | £ 10.6000 | XLON | 16:14:43 | 9995001348164 |
06/01/2020 | 25 | £ 10.6000 | XLON | 16:14:45 | 9995001348176 |
06/01/2020 | 291 | £ 10.6000 | XLON | 16:14:45 | 9995001348177 |
06/01/2020 | 736 | £ 10.6000 | XLON | 16:16:26 | 9995001348623 |
06/01/2020 | 800 | £ 10.6000 | XLON | 16:17:18 | 9995001348818 |
06/01/2020 | 146 | £ 10.6000 | XLON | 16:17:18 | 9995001348819 |
06/01/2020 | 31 | £ 10.6000 | XLON | 16:19:15 | 9995001349193 |
06/01/2020 | 622 | £ 10.6000 | XLON | 16:19:18 | 9995001349202 |
06/01/2020 | 1,100 | £ 10.5950 | XLON | 16:20:06 | 9995001349463 |
06/01/2020 | 231 | £ 10.5950 | XLON | 16:20:06 | 9995001349464 |
06/01/2020 | 148 | £ 10.5950 | XLON | 16:20:06 | 9995001349465 |
06/01/2020 | 394 | £ 10.5950 | TRQX | 16:20:06 | 9990844740242 |
06/01/2020 | 181 | £ 10.6000 | TRQX | 16:23:57 | 9990844740671 |
06/01/2020 | 229 | £ 10.6000 | TRQX | 16:23:57 | 9990844740672 |
06/01/2020 | 753 | £ 10.6000 | XLON | 16:25:12 | 9995001351128 |
06/01/2020 | 342 | £ 10.6000 | XLON | 16:25:12 | 9995001351129 |
06/01/2020 | 400 | £ 10.6000 | XLON | 16:25:12 | 9995001351130 |
06/01/2020 | 558 | £ 10.6000 | XLON | 16:25:17 | 9995001351208 |
06/01/2020 | 33 | £ 10.6000 | XLON | 16:25:17 | 9995001351209 |
06/01/2020 | 342 | £ 10.6000 | XLON | 16:25:17 | 9995001351210 |
06/01/2020 | 287 | £ 10.6000 | CHIX | 16:25:17 | 138Q00P6R |
06/01/2020 | 516 | £ 10.6000 | CHIX | 16:25:17 | 138Q00P6S |
06/01/2020 | 3 | £ 10.6000 | XLON | 16:25:57 | 9995001351397 |
06/01/2020 | 3 | £ 10.6000 | XLON | 16:26:12 | 9995001351488 |
06/01/2020 | 194 | £ 10.6000 | CHIX | 16:26:12 | 138Q00PAW |
06/01/2020 | 120 | £ 10.6000 | CHIX | 16:26:41 | 138Q00PE0 |
06/01/2020 | 17 | £ 10.6050 | CHIX | 16:26:46 | 138Q00PEN |
06/01/2020 | 282 | £ 10.6050 | CHIX | 16:26:46 | 138Q00PEO |
06/01/2020 | 800 | £ 10.6050 | CHIX | 16:26:46 | 138Q00PEP |
06/01/2020 | 319 | £ 10.6050 | CHIX | 16:26:49 | 138Q00PF2 |
06/01/2020 | 184 | £ 10.6000 | XLON | 16:27:32 | 9995001352022 |
06/01/2020 | 352 | £ 10.6000 | XLON | 16:27:32 | 9995001352023 |
06/01/2020 | 400 | £ 10.6000 | XLON | 16:27:32 | 9995001352024 |
06/01/2020 | 84 | £ 10.6050 | XLON | 16:27:58 | 9995001352132 |
06/01/2020 | 252 | £ 10.6050 | XLON | 16:27:58 | 9995001352133 |
06/01/2020 | 778 | £ 10.6050 | XLON | 16:27:58 | 9995001352134 |
06/01/2020 | 221 | £ 10.6050 | XLON | 16:27:58 | 9995001352135 |
06/01/2020 | 82 | £ 10.6050 | XLON | 16:27:58 | 9995001352136 |
06/01/2020 | 349 | £ 10.6050 | XLON | 16:27:58 | 9995001352137 |
06/01/2020 | 20 | £ 10.6050 | XLON | 16:27:58 | 9995001352138 |
06/01/2020 | 21 | £ 10.6050 | XLON | 16:27:58 | 9995001352139 |
06/01/2020 | 194 | £ 10.6050 | XLON | 16:27:58 | 9995001352140 |
06/01/2020 | 20 | £ 10.6050 | XLON | 16:27:58 | 9995001352141 |
06/01/2020 | 406 | £ 10.6050 | XLON | 16:27:58 | 9995001352142 |
06/01/2020 | 234 | £ 10.6050 | XLON | 16:27:58 | 9995001352143 |
06/01/2020 | 295 | £ 10.6000 | CHIX | 16:27:59 | 138Q00PLD |
06/01/2020 | 925 | £ 10.6000 | XLON | 16:28:03 | 9995001352210 |
06/01/2020 | 276 | £ 10.6000 | CHIX | 16:28:12 | 138Q00PMY |
06/01/2020 | 2 | £ 10.6000 | XLON | 16:28:21 | 9995001352373 |
06/01/2020 | 212 | £ 10.6000 | XLON | 16:28:21 | 9995001352374 |
06/01/2020 | 356 | £ 10.6050 | XLON | 16:28:45 | 9995001352561 |
06/01/2020 | 465 | £ 10.6050 | XLON | 16:28:45 | 9995001352562 |
06/01/2020 | 1,451 | £ 10.6000 | XLON | 16:29:46 | 9995001353337 |
06/01/2020 | 1,137 | £ 10.6000 | CHIX | 16:29:46 | 138Q00PZE |
06/01/2020 | 875 | £ 10.6000 | CHIX | 16:29:46 | 138Q00PZH |
06/01/2020 | 683 | £ 10.5950 | TRQX | 16:29:58 | 9990844741456 |
Related Shares:
WPP