17th Dec 2021 07:00
Transactions in own shares
Quilter plc (the "Company") announces today it has purchased the following specified number of its ordinary shares of 7 pence each from Goldman Sachs International as an "on Exchange" transaction subject to the rules of the London Stock Exchange. (1)
London Stock Exchange - Summary
Date of purchase: 16 December 2021
Aggregate number of ordinary shares purchased: 949,859
Lowest price paid per share £1.4280
Highest price paid per share £1.4420
Average price paid per share £1.4351
The Company intends to cancel the purchased shares.
Since 13 December 2021, the Company has purchased 3,776,575 shares on the London Stock Exchange at a cost (including dealing and associated costs) of £ 5,423,051.33.
Following the above transactions, the Company has 1,665,988,929 ordinary shares in issue and holds no ordinary shares in treasury.
As the 16 December 2021 is a public holiday in South Africa no shares were purchased on the Johannesburg Stock Exchange.
(1) All references herein to Goldman Sachs International are to it acting through one or more of its affiliates or any broker-dealer
The tables below contain detailed information about the purchases made as part of the buyback programme.
London Stock Exchange - Schedule of Purchases
Shares purchased: 949,859 (ISIN: GB00BDCXV269)
Date of purchases: 16 December 2021
Investment firm: Goldman Sachs International
The aggregate information and individual information about the transactions carried out by Goldman Sachs International as principal in connection with the above purchases on 16 December 2021 is set out below.
Aggregate Information:
Venue | Volume-weighted average price | Aggregatedvolume | Lowest price per share | Highest price per share |
London Stock Exchange | £ 1.4352 | 830,000 | £ 1.4280 | £ 1.4420 |
Cboe BXE | £ 1.4350 | 119,859 | £ 1.4285 | £ 1.4415 |
Individual Transactions:
Transaction Time | Trading Venue | Number of Shares | Price Per Share | Transaction Reference Number |
09:18:18 | XLON | 1,456 | £ 1.4285 | 449118967186757 |
09:18:18 | XLON | 109 | £ 1.4285 | 449118967186758 |
09:18:18 | XLON | 1,253 | £ 1.4285 | 449118967186759 |
09:18:18 | XLON | 221 | £ 1.4280 | 449118967186765 |
09:18:18 | XLON | 416 | £ 1.4280 | 449118967186766 |
09:18:18 | XLON | 221 | £ 1.4280 | 449118967186767 |
09:19:56 | XLON | 947 | £ 1.4280 | 449118967187069 |
09:20:16 | XLON | 1,419 | £ 1.4280 | 449118967187151 |
09:20:21 | XLON | 1,570 | £ 1.4280 | 449118967187155 |
09:23:39 | BATE | 897 | £ 1.4285 | 020000HWP |
09:26:02 | XLON | 350 | £ 1.4285 | 449118967187989 |
09:26:03 | XLON | 3,940 | £ 1.4285 | 449118967187990 |
09:33:44 | XLON | 463 | £ 1.4310 | 449118967189241 |
09:33:44 | XLON | 1,502 | £ 1.4310 | 449118967189242 |
09:33:44 | XLON | 96 | £ 1.4310 | 449118967189243 |
09:33:44 | XLON | 257 | £ 1.4310 | 449118967189244 |
09:36:48 | XLON | 4,290 | £ 1.4305 | 449118967189646 |
09:36:49 | XLON | 1,500 | £ 1.4300 | 449118967189649 |
09:36:49 | XLON | 722 | £ 1.4300 | 449118967189650 |
09:36:49 | XLON | 3,610 | £ 1.4300 | 449118967189651 |
09:37:55 | XLON | 4,192 | £ 1.4305 | 449118967189744 |
09:38:11 | XLON | 2,577 | £ 1.4305 | 449118967189815 |
09:48:31 | XLON | 2,283 | £ 1.4340 | 449118967191275 |
09:48:31 | XLON | 4,290 | £ 1.4340 | 449118967191276 |
09:49:47 | XLON | 113 | £ 1.4345 | 449118967191368 |
09:49:47 | XLON | 1,523 | £ 1.4345 | 449118967191369 |
09:49:47 | XLON | 1,247 | £ 1.4345 | 449118967191370 |
09:49:52 | XLON | 2,923 | £ 1.4345 | 449118967191381 |
09:53:18 | XLON | 1,355 | £ 1.4345 | 449118967191801 |
09:54:46 | XLON | 1,453 | £ 1.4335 | 449118967192025 |
10:02:31 | XLON | 1,194 | £ 1.4325 | 449118967193104 |
10:09:44 | XLON | 4,212 | £ 1.4335 | 449118967194247 |
10:09:44 | XLON | 225 | £ 1.4335 | 449118967194248 |
10:09:55 | XLON | 3,709 | £ 1.4335 | 449118967194269 |
10:10:35 | XLON | 581 | £ 1.4335 | 449118967194378 |
10:10:35 | XLON | 584 | £ 1.4335 | 449118967194379 |
10:11:12 | XLON | 1,274 | £ 1.4335 | 449118967194458 |
10:13:30 | XLON | 1,462 | £ 1.4330 | 449118967194787 |
10:13:35 | XLON | 165 | £ 1.4320 | 449118967194804 |
10:13:40 | XLON | 3,780 | £ 1.4320 | 449118967194809 |
10:15:43 | XLON | 1,500 | £ 1.4325 | 449118967195082 |
10:15:48 | XLON | 1,500 | £ 1.4325 | 449118967195093 |
10:15:48 | XLON | 950 | £ 1.4325 | 449118967195094 |
10:15:49 | XLON | 1,420 | £ 1.4310 | 449118967195098 |
10:22:03 | XLON | 4,290 | £ 1.4325 | 449118967196266 |
10:22:03 | XLON | 1,460 | £ 1.4330 | 449118967196267 |
10:22:54 | XLON | 1,000 | £ 1.4330 | 449118967196412 |
10:22:59 | XLON | 4,211 | £ 1.4330 | 449118967196444 |
10:22:59 | XLON | 613 | £ 1.4330 | 449118967196445 |
10:24:50 | XLON | 4,095 | £ 1.4350 | 449118967196820 |
10:25:00 | XLON | 106 | £ 1.4360 | 449118967196834 |
10:25:00 | XLON | 210 | £ 1.4360 | 449118967196835 |
10:25:00 | XLON | 4,183 | £ 1.4360 | 449118967196836 |
10:28:45 | XLON | 1,500 | £ 1.4360 | 449118967197391 |
10:28:45 | XLON | 361 | £ 1.4360 | 449118967197392 |
10:32:11 | XLON | 1,389 | £ 1.4365 | 449118967198001 |
10:32:16 | XLON | 514 | £ 1.4365 | 449118967198029 |
10:32:16 | XLON | 1,066 | £ 1.4365 | 449118967198030 |
10:34:32 | XLON | 4,131 | £ 1.4365 | 449118967198451 |
10:36:47 | XLON | 1,154 | £ 1.4380 | 449118967198943 |
10:36:47 | XLON | 532 | £ 1.4380 | 449118967198944 |
10:36:47 | XLON | 1,900 | £ 1.4380 | 449118967198945 |
10:36:47 | XLON | 538 | £ 1.4380 | 449118967198946 |
10:43:07 | BATE | 893 | £ 1.4365 | 020000TC9 |
10:43:07 | XLON | 3,298 | £ 1.4365 | 449118967199886 |
10:44:29 | XLON | 500 | £ 1.4370 | 449118967200151 |
10:44:29 | XLON | 338 | £ 1.4370 | 449118967200152 |
10:44:29 | XLON | 1,158 | £ 1.4370 | 449118967200153 |
10:52:21 | BATE | 590 | £ 1.4355 | 020000UP3 |
10:52:21 | BATE | 174 | £ 1.4355 | 020000UP4 |
10:52:21 | BATE | 351 | £ 1.4355 | 020000UP5 |
10:55:53 | XLON | 2,692 | £ 1.4340 | 449118967202091 |
10:56:05 | XLON | 902 | £ 1.4340 | 449118967202129 |
10:56:34 | BATE | 569 | £ 1.4340 | 020000VCC |
10:56:39 | BATE | 697 | £ 1.4340 | 020000VCI |
11:04:45 | XLON | 609 | £ 1.4390 | 449118967203431 |
11:04:45 | XLON | 756 | £ 1.4390 | 449118967203432 |
11:04:45 | XLON | 4,290 | £ 1.4390 | 449118967203433 |
11:05:23 | XLON | 4,290 | £ 1.4390 | 449118967203532 |
11:05:24 | XLON | 1,500 | £ 1.4390 | 449118967203533 |
11:05:38 | XLON | 4,290 | £ 1.4385 | 449118967203593 |
11:08:02 | XLON | 4,290 | £ 1.4380 | 449118967203968 |
11:08:02 | XLON | 683 | £ 1.4380 | 449118967203970 |
11:08:02 | XLON | 4,069 | £ 1.4380 | 449118967203971 |
11:08:45 | XLON | 2,315 | £ 1.4390 | 449118967204079 |
11:08:45 | XLON | 1,445 | £ 1.4390 | 449118967204080 |
11:08:45 | XLON | 587 | £ 1.4390 | 449118967204081 |
11:08:45 | XLON | 654 | £ 1.4390 | 449118967204082 |
11:08:50 | XLON | 3,636 | £ 1.4390 | 449118967204095 |
11:12:09 | XLON | 1,132 | £ 1.4395 | 449118967204715 |
11:12:09 | XLON | 4,290 | £ 1.4395 | 449118967204714 |
11:12:14 | XLON | 621 | £ 1.4395 | 449118967204722 |
11:12:14 | XLON | 594 | £ 1.4395 | 449118967204723 |
11:12:14 | XLON | 1,452 | £ 1.4395 | 449118967204724 |
11:12:58 | XLON | 1,395 | £ 1.4400 | 449118967204856 |
11:12:58 | XLON | 297 | £ 1.4400 | 449118967204857 |
11:17:02 | XLON | 2,576 | £ 1.4390 | 449118967205547 |
11:17:32 | XLON | 943 | £ 1.4390 | 449118967205617 |
11:17:32 | XLON | 1,351 | £ 1.4390 | 449118967205618 |
11:20:00 | XLON | 1,414 | £ 1.4390 | 449118967206058 |
11:20:05 | XLON | 86 | £ 1.4390 | 449118967206071 |
11:20:05 | XLON | 761 | £ 1.4390 | 449118967206072 |
11:20:05 | XLON | 808 | £ 1.4390 | 449118967206073 |
11:20:05 | XLON | 616 | £ 1.4390 | 449118967206074 |
11:24:26 | XLON | 1,316 | £ 1.4390 | 449118967206705 |
11:24:31 | XLON | 2,852 | £ 1.4390 | 449118967206710 |
11:24:31 | XLON | 18 | £ 1.4390 | 449118967206711 |
11:27:06 | XLON | 508 | £ 1.4390 | 449118967207077 |
11:27:06 | XLON | 503 | £ 1.4390 | 449118967207078 |
11:28:48 | XLON | 195 | £ 1.4395 | 449118967207361 |
11:28:48 | XLON | 601 | £ 1.4395 | 449118967207362 |
11:33:02 | XLON | 1,688 | £ 1.4415 | 449118967208122 |
11:33:06 | XLON | 1,500 | £ 1.4415 | 449118967208134 |
11:33:06 | XLON | 2,159 | £ 1.4415 | 449118967208135 |
11:33:11 | XLON | 1,500 | £ 1.4415 | 449118967208138 |
11:33:11 | XLON | 1,504 | £ 1.4415 | 449118967208139 |
11:33:11 | XLON | 755 | £ 1.4415 | 449118967208140 |
11:33:11 | XLON | 1,915 | £ 1.4415 | 449118967208141 |
11:37:23 | XLON | 3,822 | £ 1.4400 | 449118967208811 |
11:37:23 | XLON | 2,386 | £ 1.4395 | 449118967208815 |
11:37:30 | XLON | 2,151 | £ 1.4395 | 449118967208833 |
11:37:48 | XLON | 3,592 | £ 1.4395 | 449118967208901 |
11:37:48 | XLON | 1,500 | £ 1.4395 | 449118967208902 |
11:40:03 | XLON | 3,085 | £ 1.4410 | 449118967209280 |
11:40:03 | XLON | 1,500 | £ 1.4410 | 449118967209281 |
11:40:16 | XLON | 226 | £ 1.4410 | 449118967209347 |
11:40:16 | XLON | 4,164 | £ 1.4410 | 449118967209348 |
11:40:44 | XLON | 1,155 | £ 1.4420 | 449118967209406 |
11:40:44 | XLON | 744 | £ 1.4420 | 449118967209407 |
11:40:44 | XLON | 4,290 | £ 1.4420 | 449118967209408 |
11:40:44 | XLON | 381 | £ 1.4420 | 449118967209409 |
11:40:50 | XLON | 408 | £ 1.4420 | 449118967209415 |
11:40:50 | XLON | 615 | £ 1.4420 | 449118967209416 |
11:42:27 | XLON | 1,500 | £ 1.4420 | 449118967209630 |
11:42:27 | XLON | 725 | £ 1.4420 | 449118967209631 |
11:42:27 | XLON | 330 | £ 1.4420 | 449118967209632 |
11:42:32 | XLON | 1,468 | £ 1.4420 | 449118967209635 |
11:48:45 | XLON | 1,154 | £ 1.4420 | 449118967210553 |
11:48:45 | XLON | 53 | £ 1.4420 | 449118967210554 |
11:48:45 | XLON | 2,578 | £ 1.4420 | 449118967210555 |
11:48:45 | XLON | 59 | £ 1.4410 | 449118967210556 |
11:48:45 | XLON | 3,514 | £ 1.4410 | 449118967210557 |
11:48:50 | XLON | 638 | £ 1.4415 | 449118967210565 |
11:48:50 | XLON | 350 | £ 1.4415 | 449118967210566 |
11:49:21 | BATE | 550 | £ 1.4405 | 0200013AE |
11:54:31 | BATE | 768 | £ 1.4390 | 02000140R |
11:56:04 | BATE | 618 | £ 1.4390 | 0200014AI |
12:00:01 | XLON | 1,493 | £ 1.4380 | 449118967212381 |
12:00:01 | XLON | 3,076 | £ 1.4375 | 449118967212400 |
12:00:01 | XLON | 1,214 | £ 1.4375 | 449118967212401 |
12:00:01 | BATE | 961 | £ 1.4370 | 02000155F |
12:00:01 | XLON | 1,500 | £ 1.4375 | 449118967212448 |
12:00:01 | XLON | 605 | £ 1.4375 | 449118967212449 |
12:00:02 | BATE | 1,500 | £ 1.4370 | 0200015AM |
12:00:02 | BATE | 1,500 | £ 1.4370 | 0200015AN |
12:00:02 | BATE | 499 | £ 1.4370 | 0200015AO |
12:00:02 | XLON | 1,252 | £ 1.4365 | 449118967212543 |
12:00:25 | XLON | 3,318 | £ 1.4375 | 449118967213129 |
12:00:57 | XLON | 4,290 | £ 1.4380 | 449118967213489 |
12:00:57 | XLON | 4,044 | £ 1.4380 | 449118967213490 |
12:01:02 | XLON | 1,002 | £ 1.4380 | 449118967213559 |
12:01:13 | XLON | 1,478 | £ 1.4380 | 449118967213738 |
12:01:18 | XLON | 998 | £ 1.4380 | 449118967213769 |
12:01:18 | XLON | 1,302 | £ 1.4380 | 449118967213770 |
12:01:51 | XLON | 779 | £ 1.4380 | 449118967214088 |
12:01:51 | XLON | 633 | £ 1.4380 | 449118967214089 |
12:01:56 | XLON | 1,500 | £ 1.4380 | 449118967214143 |
12:01:56 | XLON | 1,437 | £ 1.4380 | 449118967214144 |
12:02:04 | BATE | 147 | £ 1.4375 | 0200016MW |
12:02:51 | XLON | 3,868 | £ 1.4375 | 449118967214724 |
12:09:38 | XLON | 4,290 | £ 1.4410 | 449118967217594 |
12:09:38 | BATE | 1,170 | £ 1.4410 | 0200018NN |
12:09:38 | XLON | 1,271 | £ 1.4410 | 449118967217599 |
12:09:43 | XLON | 742 | £ 1.4410 | 449118967217632 |
12:09:43 | XLON | 3,052 | £ 1.4410 | 449118967217633 |
12:12:40 | BATE | 963 | £ 1.4415 | 02000197P |
12:12:40 | XLON | 1,500 | £ 1.4410 | 449118967218638 |
12:12:40 | XLON | 1,932 | £ 1.4415 | 449118967218639 |
12:15:37 | BATE | 13 | £ 1.4390 | 0200019XE |
12:15:38 | XLON | 918 | £ 1.4390 | 449118967219597 |
12:15:38 | XLON | 401 | £ 1.4390 | 449118967219598 |
12:15:38 | XLON | 2,732 | £ 1.4390 | 449118967219595 |
12:15:38 | BATE | 1,261 | £ 1.4390 | 0200019XF |
12:15:38 | XLON | 239 | £ 1.4390 | 449118967219596 |
12:19:28 | XLON | 861 | £ 1.4385 | 449118967220479 |
12:20:05 | XLON | 639 | £ 1.4385 | 449118967220557 |
12:20:05 | XLON | 856 | £ 1.4385 | 449118967220558 |
12:20:05 | XLON | 1,965 | £ 1.4385 | 449118967220559 |
12:23:58 | XLON | 53 | £ 1.4385 | 449118967221304 |
12:23:58 | XLON | 875 | £ 1.4385 | 449118967221305 |
12:24:00 | BATE | 1,061 | £ 1.4380 | 020001BB4 |
12:25:59 | XLON | 3,937 | £ 1.4385 | 449118967221797 |
12:30:05 | XLON | 648 | £ 1.4380 | 449118967222550 |
12:30:49 | XLON | 564 | £ 1.4390 | 449118967222675 |
12:30:49 | XLON | 111 | £ 1.4390 | 449118967222676 |
12:30:49 | XLON | 3,515 | £ 1.4390 | 449118967222677 |
12:31:17 | XLON | 910 | £ 1.4400 | 449118967222784 |
12:31:22 | XLON | 1,285 | £ 1.4400 | 449118967222825 |
12:31:22 | XLON | 287 | £ 1.4400 | 449118967222826 |
12:31:22 | XLON | 1,165 | £ 1.4400 | 449118967222827 |
12:31:22 | XLON | 185 | £ 1.4400 | 449118967222828 |
12:34:49 | XLON | 4,273 | £ 1.4405 | 449118967223468 |
12:35:14 | XLON | 510 | £ 1.4400 | 449118967223562 |
12:35:14 | XLON | 165 | £ 1.4400 | 449118967223563 |
12:35:14 | XLON | 457 | £ 1.4400 | 449118967223564 |
12:38:44 | XLON | 468 | £ 1.4405 | 449118967224249 |
12:38:44 | XLON | 595 | £ 1.4405 | 449118967224250 |
12:38:44 | BATE | 1,114 | £ 1.4395 | 020001DRL |
12:38:44 | XLON | 702 | £ 1.4395 | 449118967224256 |
12:38:44 | XLON | 3,588 | £ 1.4395 | 449118967224257 |
12:41:31 | XLON | 1,500 | £ 1.4390 | 449118967224716 |
12:41:31 | XLON | 1,093 | £ 1.4390 | 449118967224717 |
12:41:31 | XLON | 1,111 | £ 1.4390 | 449118967224718 |
12:41:31 | XLON | 586 | £ 1.4390 | 449118967224719 |
12:41:33 | XLON | 1,330 | £ 1.4380 | 449118967224726 |
12:42:20 | BATE | 768 | £ 1.4380 | 020001EE8 |
12:42:25 | BATE | 286 | £ 1.4380 | 020001EET |
12:42:25 | BATE | 768 | £ 1.4380 | 020001EEU |
12:43:38 | XLON | 1,526 | £ 1.4355 | 449118967225191 |
12:43:43 | XLON | 177 | £ 1.4355 | 449118967225211 |
12:44:20 | XLON | 1,500 | £ 1.4355 | 449118967225478 |
12:44:20 | XLON | 2,187 | £ 1.4355 | 449118967225479 |
12:45:15 | BATE | 76 | £ 1.4340 | 020001EU2 |
12:45:15 | BATE | 286 | £ 1.4340 | 020001EU3 |
12:46:28 | XLON | 815 | £ 1.4340 | 449118967226050 |
12:46:33 | XLON | 1,499 | £ 1.4340 | 449118967226073 |
12:46:33 | XLON | 320 | £ 1.4340 | 449118967226074 |
12:46:33 | XLON | 1,499 | £ 1.4340 | 449118967226075 |
12:47:00 | BATE | 770 | £ 1.4335 | 020001F71 |
12:47:03 | BATE | 310 | £ 1.4335 | 020001F7V |
12:47:03 | BATE | 182 | £ 1.4335 | 020001F7W |
12:47:03 | BATE | 751 | £ 1.4335 | 020001F7X |
12:47:05 | BATE | 329 | £ 1.4335 | 020001F8D |
12:47:05 | BATE | 182 | £ 1.4335 | 020001F8E |
12:47:07 | BATE | 269 | £ 1.4335 | 020001F8Q |
12:47:07 | BATE | 182 | £ 1.4335 | 020001F8R |
12:49:54 | XLON | 1,141 | £ 1.4350 | 449118967226794 |
12:49:54 | XLON | 621 | £ 1.4350 | 449118967226795 |
12:49:59 | XLON | 1,500 | £ 1.4350 | 449118967226801 |
12:49:59 | XLON | 777 | £ 1.4350 | 449118967226802 |
12:49:59 | BATE | 276 | £ 1.4350 | 020001FOZ |
12:50:04 | BATE | 271 | £ 1.4350 | 020001FPV |
12:50:04 | BATE | 276 | £ 1.4350 | 020001FPW |
12:50:23 | BATE | 27 | £ 1.4350 | 020001FR2 |
12:50:23 | BATE | 276 | £ 1.4350 | 020001FR3 |
12:53:31 | XLON | 1,500 | £ 1.4345 | 449118967227531 |
12:53:31 | XLON | 6 | £ 1.4350 | 449118967227532 |
12:53:31 | XLON | 2,762 | £ 1.4350 | 449118967227533 |
12:56:04 | XLON | 495 | £ 1.4355 | 449118967228168 |
12:56:04 | XLON | 321 | £ 1.4355 | 449118967228169 |
12:56:04 | XLON | 823 | £ 1.4355 | 449118967228170 |
12:57:01 | XLON | 1,500 | £ 1.4355 | 449118967228397 |
12:57:01 | XLON | 374 | £ 1.4355 | 449118967228398 |
12:57:06 | XLON | 900 | £ 1.4355 | 449118967228406 |
12:59:22 | XLON | 571 | £ 1.4370 | 449118967228842 |
12:59:22 | XLON | 2,980 | £ 1.4370 | 449118967228843 |
13:03:16 | BATE | 48 | £ 1.4365 | 020001HT3 |
13:03:16 | XLON | 1,500 | £ 1.4365 | 449118967229527 |
13:03:16 | XLON | 2,653 | £ 1.4365 | 449118967229528 |
13:03:21 | BATE | 769 | £ 1.4355 | 020001HTO |
13:03:21 | BATE | 483 | £ 1.4355 | 020001HTP |
13:03:23 | BATE | 422 | £ 1.4355 | 020001HTV |
13:03:23 | BATE | 248 | £ 1.4355 | 020001HTW |
13:03:23 | BATE | 769 | £ 1.4355 | 020001HTX |
13:03:23 | BATE | 1,000 | £ 1.4355 | 020001HTY |
13:03:25 | BATE | 422 | £ 1.4355 | 020001HUN |
13:03:25 | BATE | 248 | £ 1.4355 | 020001HUO |
13:04:30 | XLON | 1,230 | £ 1.4355 | 449118967229766 |
13:06:12 | BATE | 969 | £ 1.4350 | 020001I7I |
13:06:13 | XLON | 575 | £ 1.4355 | 449118967230073 |
13:06:13 | XLON | 1,700 | £ 1.4355 | 449118967230074 |
13:06:13 | XLON | 205 | £ 1.4355 | 449118967230075 |
13:06:18 | XLON | 1,506 | £ 1.4345 | 449118967230088 |
13:08:07 | XLON | 1,500 | £ 1.4355 | 449118967230346 |
13:08:07 | XLON | 1,635 | £ 1.4355 | 449118967230347 |
13:08:07 | XLON | 1,028 | £ 1.4355 | 449118967230348 |
13:11:07 | XLON | 2,326 | £ 1.4350 | 449118967230793 |
13:11:07 | XLON | 1,964 | £ 1.4350 | 449118967230794 |
13:11:26 | BATE | 1 | £ 1.4350 | 020001IZU |
13:11:31 | BATE | 271 | £ 1.4350 | 020001J0W |
13:11:31 | BATE | 283 | £ 1.4350 | 020001J0X |
13:11:31 | BATE | 188 | £ 1.4350 | 020001J0Y |
13:11:36 | BATE | 1 | £ 1.4350 | 020001J18 |
13:11:38 | BATE | 611 | £ 1.4350 | 020001J1D |
13:11:38 | BATE | 376 | £ 1.4350 | 020001J1E |
13:11:38 | BATE | 183 | £ 1.4350 | 020001J1F |
13:11:38 | BATE | 1 | £ 1.4350 | 020001J1G |
13:11:38 | BATE | 1,000 | £ 1.4350 | 020001J1H |
13:11:39 | BATE | 613 | £ 1.4350 | 020001J1I |
13:11:39 | BATE | 373 | £ 1.4350 | 020001J1J |
13:14:40 | BATE | 1,245 | £ 1.4345 | 020001JEG |
13:15:50 | XLON | 251 | £ 1.4345 | 449118967231599 |
13:15:50 | XLON | 4,255 | £ 1.4345 | 449118967231600 |
13:15:50 | XLON | 216 | £ 1.4345 | 449118967231601 |
13:17:04 | XLON | 4,178 | £ 1.4335 | 449118967231780 |
13:23:52 | XLON | 202 | £ 1.4345 | 449118967232755 |
13:23:52 | XLON | 128 | £ 1.4345 | 449118967232756 |
13:23:52 | XLON | 393 | £ 1.4345 | 449118967232757 |
13:23:52 | XLON | 4,259 | £ 1.4345 | 449118967232758 |
13:23:57 | XLON | 2,346 | £ 1.4345 | 449118967232774 |
13:23:57 | XLON | 580 | £ 1.4345 | 449118967232775 |
13:23:57 | XLON | 374 | £ 1.4345 | 449118967232776 |
13:24:16 | BATE | 861 | £ 1.4360 | 020001KX8 |
13:25:41 | XLON | 1,338 | £ 1.4360 | 449118967233127 |
13:25:46 | XLON | 1,093 | £ 1.4360 | 449118967233141 |
13:26:27 | XLON | 942 | £ 1.4360 | 449118967233336 |
13:28:14 | BATE | 35 | £ 1.4360 | 020001LGZ |
13:28:14 | BATE | 888 | £ 1.4360 | 020001LH0 |
13:28:14 | XLON | 1,415 | £ 1.4360 | 449118967233744 |
13:31:53 | XLON | 342 | £ 1.4365 | 449118967234440 |
13:31:53 | XLON | 488 | £ 1.4365 | 449118967234441 |
13:31:53 | XLON | 4,290 | £ 1.4365 | 449118967234442 |
13:31:53 | XLON | 1,500 | £ 1.4350 | 449118967234445 |
13:31:53 | XLON | 531 | £ 1.4350 | 449118967234446 |
13:31:54 | BATE | 12 | £ 1.4355 | 020001LZN |
13:31:56 | BATE | 360 | £ 1.4355 | 020001LZS |
13:31:56 | BATE | 211 | £ 1.4355 | 020001LZT |
13:31:57 | BATE | 360 | £ 1.4355 | 020001LZZ |
13:31:57 | BATE | 211 | £ 1.4355 | 020001M00 |
13:31:59 | BATE | 200 | £ 1.4345 | 020001M04 |
13:31:59 | BATE | 556 | £ 1.4345 | 020001M05 |
13:32:33 | BATE | 2 | £ 1.4345 | 020001M45 |
13:34:14 | XLON | 3,132 | £ 1.4350 | 449118967234920 |
13:34:14 | XLON | 1,158 | £ 1.4350 | 449118967234921 |
13:34:29 | XLON | 866 | £ 1.4350 | 449118967234972 |
13:35:12 | XLON | 986 | £ 1.4350 | 449118967235046 |
13:35:47 | XLON | 219 | £ 1.4355 | 449118967235112 |
13:35:47 | XLON | 558 | £ 1.4355 | 449118967235113 |
13:35:47 | XLON | 642 | £ 1.4355 | 449118967235114 |
13:35:47 | XLON | 233 | £ 1.4355 | 449118967235115 |
13:35:47 | XLON | 2,281 | £ 1.4355 | 449118967235116 |
13:37:36 | XLON | 1,500 | £ 1.4350 | 449118967235419 |
13:37:36 | XLON | 1,493 | £ 1.4350 | 449118967235420 |
13:37:36 | XLON | 846 | £ 1.4350 | 449118967235421 |
13:40:00 | XLON | 511 | £ 1.4355 | 449118967235975 |
13:40:00 | XLON | 3,999 | £ 1.4355 | 449118967235976 |
13:42:19 | BATE | 700 | £ 1.4350 | 020001NTP |
13:42:19 | XLON | 2,700 | £ 1.4350 | 449118967236341 |
13:43:49 | XLON | 252 | £ 1.4360 | 449118967236571 |
13:43:49 | XLON | 959 | £ 1.4360 | 449118967236572 |
13:45:13 | XLON | 1,514 | £ 1.4355 | 449118967236915 |
13:45:38 | XLON | 342 | £ 1.4350 | 449118967237004 |
13:45:38 | XLON | 1,492 | £ 1.4350 | 449118967237005 |
13:45:38 | BATE | 800 | £ 1.4345 | 020001OH7 |
13:47:49 | XLON | 1,155 | £ 1.4350 | 449118967237558 |
13:47:49 | XLON | 494 | £ 1.4350 | 449118967237559 |
13:47:49 | XLON | 454 | £ 1.4350 | 449118967237560 |
13:47:49 | XLON | 1,242 | £ 1.4350 | 449118967237561 |
13:47:49 | XLON | 1,997 | £ 1.4350 | 449118967237562 |
13:48:08 | BATE | 770 | £ 1.4345 | 020001OWL |
13:48:13 | BATE | 263 | £ 1.4345 | 020001OWX |
13:48:13 | BATE | 245 | £ 1.4345 | 020001OWY |
13:48:13 | BATE | 83 | £ 1.4345 | 020001OWZ |
13:49:58 | XLON | 3,204 | £ 1.4335 | 449118967237948 |
13:50:18 | BATE | 642 | £ 1.4335 | 020001P92 |
13:50:18 | BATE | 390 | £ 1.4335 | 020001P93 |
13:50:59 | XLON | 2,074 | £ 1.4330 | 449118967238209 |
13:50:59 | XLON | 740 | £ 1.4330 | 449118967238210 |
13:50:59 | XLON | 1,124 | £ 1.4335 | 449118967238211 |
13:55:45 | XLON | 109 | £ 1.4350 | 449118967239007 |
13:55:45 | XLON | 980 | £ 1.4350 | 449118967239008 |
13:55:45 | XLON | 4,290 | £ 1.4350 | 449118967239009 |
13:55:57 | XLON | 1,500 | £ 1.4345 | 449118967239079 |
13:55:57 | XLON | 1,138 | £ 1.4345 | 449118967239080 |
13:58:50 | XLON | 4,290 | £ 1.4350 | 449118967239540 |
13:58:50 | XLON | 733 | £ 1.4350 | 449118967239541 |
14:00:02 | XLON | 2,004 | £ 1.4360 | 449118967239838 |
14:00:02 | XLON | 2,286 | £ 1.4360 | 449118967239846 |
14:00:02 | XLON | 1,321 | £ 1.4355 | 449118967239926 |
14:00:02 | BATE | 850 | £ 1.4355 | 020001R4X |
14:00:02 | BATE | 55 | £ 1.4355 | 020001R4Y |
14:00:07 | BATE | 202 | £ 1.4355 | 020001R9B |
14:00:09 | BATE | 259 | £ 1.4355 | 020001RAP |
14:00:09 | BATE | 201 | £ 1.4355 | 020001RAQ |
14:00:11 | BATE | 544 | £ 1.4350 | 020001RCB |
14:00:12 | BATE | 343 | £ 1.4350 | 020001RCM |
14:00:12 | BATE | 201 | £ 1.4350 | 020001RCN |
14:00:14 | BATE | 343 | £ 1.4350 | 020001RDD |
14:00:14 | BATE | 201 | £ 1.4350 | 020001RDE |
14:00:15 | BATE | 343 | £ 1.4350 | 020001RDN |
14:00:15 | BATE | 201 | £ 1.4350 | 020001RDO |
14:00:17 | BATE | 275 | £ 1.4350 | 020001RDZ |
14:00:17 | BATE | 201 | £ 1.4350 | 020001RE0 |
14:00:18 | BATE | 369 | £ 1.4350 | 020001RE7 |
14:00:18 | BATE | 217 | £ 1.4350 | 020001RE8 |
14:00:19 | BATE | 369 | £ 1.4350 | 020001RFO |
14:00:19 | BATE | 217 | £ 1.4350 | 020001RFP |
14:00:20 | BATE | 369 | £ 1.4350 | 020001RG2 |
14:00:20 | BATE | 217 | £ 1.4350 | 020001RG3 |
14:00:21 | BATE | 369 | £ 1.4350 | 020001RG7 |
14:00:21 | BATE | 217 | £ 1.4350 | 020001RG8 |
14:00:22 | BATE | 369 | £ 1.4350 | 020001RGE |
14:00:22 | BATE | 217 | £ 1.4350 | 020001RGF |
14:00:23 | BATE | 369 | £ 1.4350 | 020001RGP |
14:00:23 | BATE | 217 | £ 1.4350 | 020001RGQ |
14:00:24 | BATE | 369 | £ 1.4350 | 020001RGY |
14:00:24 | BATE | 217 | £ 1.4350 | 020001RGZ |
14:00:25 | BATE | 369 | £ 1.4350 | 020001RHX |
14:00:25 | BATE | 217 | £ 1.4350 | 020001RHY |
14:03:24 | BATE | 183 | £ 1.4340 | 020001S1M |
14:03:24 | BATE | 52 | £ 1.4340 | 020001S1N |
14:03:24 | BATE | 1,777 | £ 1.4340 | 020001S1O |
14:03:24 | XLON | 3,090 | £ 1.4340 | 449118967241111 |
14:03:25 | BATE | 586 | £ 1.4340 | 020001S1S |
14:06:13 | XLON | 1,500 | £ 1.4345 | 449118967241719 |
14:06:13 | XLON | 340 | £ 1.4345 | 449118967241720 |
14:06:18 | XLON | 2,194 | £ 1.4345 | 449118967241743 |
14:06:48 | XLON | 675 | £ 1.4345 | 449118967241859 |
14:06:48 | XLON | 110 | £ 1.4345 | 449118967241860 |
14:06:48 | XLON | 4,290 | £ 1.4345 | 449118967241861 |
14:08:38 | BATE | 1,534 | £ 1.4355 | 020001SYB |
14:08:56 | XLON | 3,525 | £ 1.4355 | 449118967242334 |
14:08:56 | XLON | 193 | £ 1.4355 | 449118967242335 |
14:08:56 | BATE | 1,100 | £ 1.4355 | 020001SZX |
14:08:56 | XLON | 2,481 | £ 1.4355 | 449118967242336 |
14:10:40 | XLON | 1,500 | £ 1.4355 | 449118967242755 |
14:10:40 | XLON | 3 | £ 1.4355 | 449118967242756 |
14:10:45 | XLON | 659 | £ 1.4355 | 449118967242789 |
14:10:45 | XLON | 719 | £ 1.4355 | 449118967242790 |
14:10:48 | BATE | 1,477 | £ 1.4355 | 020001TCV |
14:15:00 | XLON | 1,500 | £ 1.4355 | 449118967243849 |
14:15:00 | XLON | 2,790 | £ 1.4355 | 449118967243850 |
14:15:01 | XLON | 3,202 | £ 1.4350 | 449118967243867 |
14:16:22 | XLON | 1,500 | £ 1.4350 | 449118967244082 |
14:16:22 | XLON | 3,032 | £ 1.4350 | 449118967244083 |
14:16:22 | XLON | 958 | £ 1.4350 | 449118967244084 |
14:16:22 | BATE | 1,000 | £ 1.4345 | 020001UJQ |
14:18:15 | XLON | 1,500 | £ 1.4345 | 449118967244448 |
14:18:15 | XLON | 958 | £ 1.4345 | 449118967244449 |
14:18:15 | XLON | 63 | £ 1.4345 | 449118967244450 |
14:18:15 | XLON | 520 | £ 1.4345 | 449118967244451 |
14:18:15 | XLON | 1,061 | £ 1.4345 | 449118967244452 |
14:19:40 | XLON | 4,030 | £ 1.4330 | 449118967244613 |
14:22:12 | XLON | 1,500 | £ 1.4340 | 449118967245133 |
14:22:12 | XLON | 227 | £ 1.4340 | 449118967245134 |
14:22:17 | XLON | 721 | £ 1.4340 | 449118967245146 |
14:22:17 | XLON | 1,917 | £ 1.4340 | 449118967245147 |
14:23:13 | BATE | 315 | £ 1.4340 | 020001VYI |
14:24:27 | XLON | 292 | £ 1.4340 | 449118967245704 |
14:24:27 | XLON | 1,462 | £ 1.4340 | 449118967245717 |
14:24:52 | XLON | 1,527 | £ 1.4340 | 449118967245838 |
14:25:24 | XLON | 330 | £ 1.4345 | 449118967246004 |
14:25:24 | XLON | 485 | £ 1.4345 | 449118967246005 |
14:25:24 | XLON | 180 | £ 1.4345 | 449118967246006 |
14:25:57 | XLON | 2,769 | £ 1.4345 | 449118967246196 |
14:26:04 | XLON | 1,500 | £ 1.4340 | 449118967246248 |
14:26:04 | XLON | 43 | £ 1.4340 | 449118967246249 |
14:27:35 | XLON | 2,485 | £ 1.4340 | 449118967246567 |
14:27:35 | XLON | 1,336 | £ 1.4340 | 449118967246568 |
14:27:35 | XLON | 907 | £ 1.4340 | 449118967246569 |
14:28:59 | XLON | 3,774 | £ 1.4335 | 449118967247020 |
14:28:59 | BATE | 1,100 | £ 1.4335 | 020001X6A |
14:33:40 | BATE | 1,392 | £ 1.4325 | 020001Z6K |
14:33:40 | XLON | 1,500 | £ 1.4320 | 449118967249843 |
14:33:40 | XLON | 207 | £ 1.4320 | 449118967249844 |
14:33:40 | BATE | 900 | £ 1.4325 | 020001Z6O |
14:35:05 | XLON | 1,399 | £ 1.4325 | 449118967250522 |
14:35:05 | XLON | 306 | £ 1.4325 | 449118967250523 |
14:35:05 | XLON | 686 | £ 1.4325 | 449118967250524 |
14:35:05 | XLON | 511 | £ 1.4325 | 449118967250525 |
14:35:05 | XLON | 1,277 | £ 1.4325 | 449118967250526 |
14:35:05 | XLON | 4,155 | £ 1.4325 | 449118967250527 |
14:35:10 | XLON | 599 | £ 1.4325 | 449118967250574 |
14:35:10 | XLON | 4,290 | £ 1.4325 | 449118967250575 |
14:35:15 | XLON | 2,384 | £ 1.4325 | 449118967250603 |
14:35:50 | XLON | 962 | £ 1.4330 | 449118967250884 |
14:35:50 | XLON | 1,591 | £ 1.4330 | 449118967250885 |
14:35:50 | XLON | 2,185 | £ 1.4330 | 449118967250886 |
14:37:54 | XLON | 264 | £ 1.4330 | 449118967251611 |
14:37:59 | XLON | 685 | £ 1.4330 | 449118967251647 |
14:37:59 | XLON | 424 | £ 1.4330 | 449118967251648 |
14:37:59 | XLON | 828 | £ 1.4330 | 449118967251649 |
14:37:59 | XLON | 1,617 | £ 1.4330 | 449118967251650 |
14:38:25 | XLON | 4,290 | £ 1.4320 | 449118967251922 |
14:38:27 | BATE | 1,157 | £ 1.4315 | 0200020P3 |
14:40:35 | XLON | 3,238 | £ 1.4305 | 449118967252630 |
14:40:35 | BATE | 1,667 | £ 1.4305 | 0200021D2 |
14:43:08 | XLON | 1,806 | £ 1.4295 | 449118967253625 |
14:43:08 | XLON | 2,464 | £ 1.4295 | 449118967253626 |
14:43:08 | XLON | 1,500 | £ 1.4295 | 449118967253630 |
14:43:59 | XLON | 831 | £ 1.4300 | 449118967253914 |
14:43:59 | XLON | 805 | £ 1.4300 | 449118967253915 |
14:43:59 | XLON | 2,105 | £ 1.4300 | 449118967253916 |
14:43:59 | BATE | 10 | £ 1.4305 | 0200022FU |
14:48:07 | XLON | 4,290 | £ 1.4320 | 449118967255320 |
14:48:07 | XLON | 1,500 | £ 1.4320 | 449118967255331 |
14:48:07 | XLON | 2,790 | £ 1.4320 | 449118967255332 |
14:48:50 | BATE | 700 | £ 1.4320 | 02000240B |
14:48:50 | XLON | 2,700 | £ 1.4320 | 449118967255687 |
14:48:50 | XLON | 910 | £ 1.4320 | 449118967255688 |
14:48:50 | XLON | 3,318 | £ 1.4315 | 449118967255689 |
14:48:58 | XLON | 1,805 | £ 1.4310 | 449118967255722 |
14:50:52 | XLON | 1,077 | £ 1.4320 | 449118967256397 |
14:50:52 | XLON | 1,332 | £ 1.4320 | 449118967256398 |
14:51:13 | XLON | 1,500 | £ 1.4320 | 449118967256531 |
14:53:08 | XLON | 1,500 | £ 1.4330 | 449118967257079 |
14:53:16 | XLON | 1,500 | £ 1.4330 | 449118967257139 |
14:53:16 | XLON | 307 | £ 1.4330 | 449118967257140 |
14:54:14 | XLON | 959 | £ 1.4315 | 449118967257518 |
14:54:14 | XLON | 3,331 | £ 1.4315 | 449118967257519 |
14:55:45 | XLON | 1,440 | £ 1.4315 | 449118967258066 |
14:56:22 | XLON | 2,991 | £ 1.4315 | 449118967258395 |
14:56:22 | BATE | 550 | £ 1.4315 | 0200026CO |
14:57:04 | XLON | 4,249 | £ 1.4315 | 449118967258662 |
14:57:04 | XLON | 952 | £ 1.4315 | 449118967258663 |
14:58:58 | XLON | 680 | £ 1.4310 | 449118967259285 |
14:59:50 | XLON | 1,500 | £ 1.4320 | 449118967259506 |
14:59:55 | XLON | 1,500 | £ 1.4320 | 449118967259534 |
15:00:03 | BATE | 950 | £ 1.4320 | 0200027F3 |
15:00:03 | XLON | 2,700 | £ 1.4320 | 449118967259598 |
15:00:08 | XLON | 928 | £ 1.4320 | 449118967259607 |
15:00:13 | XLON | 1,221 | £ 1.4320 | 449118967259628 |
15:01:06 | XLON | 1,500 | £ 1.4320 | 449118967259937 |
15:01:06 | XLON | 1,911 | £ 1.4320 | 449118967259938 |
15:01:10 | BATE | 1,000 | £ 1.4310 | 0200027TR |
15:01:35 | XLON | 135 | £ 1.4310 | 449118967260173 |
15:01:35 | XLON | 144 | £ 1.4310 | 449118967260174 |
15:01:35 | XLON | 301 | £ 1.4310 | 449118967260175 |
15:02:22 | XLON | 1,371 | £ 1.4305 | 449118967260463 |
15:02:27 | XLON | 3,780 | £ 1.4305 | 449118967260483 |
15:02:27 | XLON | 238 | £ 1.4300 | 449118967260485 |
15:02:27 | XLON | 2,115 | £ 1.4300 | 449118967260486 |
15:05:01 | XLON | 3,000 | £ 1.4330 | 449118967261250 |
15:05:01 | XLON | 1,290 | £ 1.4330 | 449118967261251 |
15:05:01 | XLON | 785 | £ 1.4330 | 449118967261253 |
15:05:14 | BATE | 200 | £ 1.4330 | 02000293B |
15:06:47 | XLON | 3,959 | £ 1.4330 | 449118967261843 |
15:06:47 | XLON | 1,500 | £ 1.4330 | 449118967261845 |
15:06:47 | XLON | 211 | £ 1.4330 | 449118967261846 |
15:06:50 | BATE | 1,516 | £ 1.4330 | 0200029KD |
15:06:50 | BATE | 365 | £ 1.4325 | 0200029KG |
15:06:50 | BATE | 333 | £ 1.4325 | 0200029KH |
15:06:50 | BATE | 685 | £ 1.4325 | 0200029KI |
15:07:46 | XLON | 3,769 | £ 1.4310 | 449118967262212 |
15:10:03 | XLON | 979 | £ 1.4320 | 449118967262983 |
15:10:03 | XLON | 3,114 | £ 1.4320 | 449118967262984 |
15:12:15 | XLON | 675 | £ 1.4330 | 449118967263777 |
15:12:15 | XLON | 3,464 | £ 1.4330 | 449118967263778 |
15:13:47 | BATE | 650 | £ 1.4330 | 020002BON |
15:13:47 | XLON | 2,700 | £ 1.4330 | 449118967264225 |
15:13:47 | XLON | 1,500 | £ 1.4330 | 449118967264226 |
15:13:47 | XLON | 661 | £ 1.4330 | 449118967264227 |
15:14:56 | BATE | 650 | £ 1.4325 | 020002BZG |
15:15:41 | XLON | 3,999 | £ 1.4330 | 449118967264883 |
15:17:38 | XLON | 770 | £ 1.4325 | 449118967265607 |
15:17:38 | XLON | 119 | £ 1.4325 | 449118967265608 |
15:17:43 | XLON | 3,169 | £ 1.4325 | 449118967265634 |
15:18:29 | BATE | 800 | £ 1.4305 | 020002D7V |
15:18:29 | BATE | 1,158 | £ 1.4305 | 020002D7W |
15:20:11 | XLON | 3,302 | £ 1.4350 | 449118967266399 |
15:20:54 | XLON | 1,710 | £ 1.4350 | 449118967266554 |
15:21:17 | BATE | 2,152 | £ 1.4345 | 020002E6B |
15:21:17 | XLON | 4,290 | £ 1.4345 | 449118967266696 |
15:21:30 | BATE | 945 | £ 1.4340 | 020002E90 |
15:21:30 | BATE | 1,500 | £ 1.4340 | 020002E91 |
15:21:30 | BATE | 738 | £ 1.4340 | 020002E92 |
15:23:05 | XLON | 2,520 | £ 1.4340 | 449118967267074 |
15:23:05 | XLON | 691 | £ 1.4340 | 449118967267075 |
15:23:05 | XLON | 591 | £ 1.4340 | 449118967267076 |
15:24:17 | BATE | 253 | £ 1.4335 | 020002F1Q |
15:24:49 | XLON | 1,500 | £ 1.4340 | 449118967267455 |
15:24:49 | XLON | 1,339 | £ 1.4340 | 449118967267456 |
15:24:54 | XLON | 204 | £ 1.4340 | 449118967267482 |
15:24:54 | XLON | 1,067 | £ 1.4340 | 449118967267483 |
15:26:22 | XLON | 568 | £ 1.4340 | 449118967268009 |
15:26:22 | XLON | 311 | £ 1.4340 | 449118967268010 |
15:26:22 | XLON | 242 | £ 1.4340 | 449118967268011 |
15:26:22 | XLON | 3,738 | £ 1.4340 | 449118967268012 |
15:28:40 | XLON | 1,205 | £ 1.4350 | 449118967268635 |
15:28:40 | XLON | 436 | £ 1.4350 | 449118967268636 |
15:28:40 | XLON | 573 | £ 1.4350 | 449118967268637 |
15:28:40 | XLON | 435 | £ 1.4350 | 449118967268638 |
15:29:24 | XLON | 2,205 | £ 1.4350 | 449118967268867 |
15:30:44 | XLON | 267 | £ 1.4350 | 449118967269286 |
15:30:44 | XLON | 2,058 | £ 1.4350 | 449118967269287 |
15:31:16 | XLON | 186 | £ 1.4350 | 449118967269443 |
15:31:16 | XLON | 175 | £ 1.4350 | 449118967269444 |
15:31:16 | XLON | 247 | £ 1.4350 | 449118967269445 |
15:31:16 | XLON | 3,394 | £ 1.4350 | 449118967269446 |
15:31:21 | XLON | 180 | £ 1.4345 | 449118967269484 |
15:31:21 | XLON | 175 | £ 1.4345 | 449118967269485 |
15:31:21 | XLON | 253 | £ 1.4345 | 449118967269486 |
15:31:21 | XLON | 251 | £ 1.4345 | 449118967269487 |
15:32:28 | BATE | 1,018 | £ 1.4345 | 020002HTD |
15:33:05 | XLON | 3,712 | £ 1.4345 | 449118967269999 |
15:35:13 | XLON | 927 | £ 1.4350 | 449118967270745 |
15:36:23 | XLON | 1,500 | £ 1.4355 | 449118967271146 |
15:36:33 | XLON | 186 | £ 1.4355 | 449118967271210 |
15:36:33 | XLON | 808 | £ 1.4355 | 449118967271211 |
15:37:04 | XLON | 3,684 | £ 1.4355 | 449118967271378 |
15:37:04 | XLON | 606 | £ 1.4355 | 449118967271379 |
15:37:09 | XLON | 1,222 | £ 1.4355 | 449118967271385 |
15:37:09 | BATE | 1,515 | £ 1.4355 | 020002JG7 |
15:38:10 | BATE | 35 | £ 1.4355 | 020002JR9 |
15:38:34 | XLON | 1,500 | £ 1.4355 | 449118967271774 |
15:38:34 | XLON | 2,765 | £ 1.4355 | 449118967271775 |
15:38:34 | BATE | 2,731 | £ 1.4355 | 020002JTU |
15:40:59 | BATE | 2,921 | £ 1.4385 | 020002KLJ |
15:40:59 | BATE | 231 | £ 1.4385 | 020002KLK |
15:40:59 | XLON | 1,500 | £ 1.4385 | 449118967272464 |
15:40:59 | XLON | 909 | £ 1.4385 | 449118967272465 |
15:40:59 | XLON | 1,210 | £ 1.4385 | 449118967272466 |
15:41:01 | BATE | 1,500 | £ 1.4385 | 020002KM3 |
15:41:09 | BATE | 66 | £ 1.4385 | 020002KOC |
15:41:09 | BATE | 1,500 | £ 1.4385 | 020002KOD |
15:41:55 | XLON | 209 | £ 1.4385 | 449118967272688 |
15:41:55 | XLON | 2,978 | £ 1.4385 | 449118967272689 |
15:41:55 | XLON | 292 | £ 1.4385 | 449118967272690 |
15:41:55 | XLON | 1,578 | £ 1.4385 | 449118967272691 |
15:43:39 | XLON | 2,700 | £ 1.4385 | 449118967273123 |
15:43:39 | XLON | 1,114 | £ 1.4385 | 449118967273124 |
15:43:39 | XLON | 279 | £ 1.4385 | 449118967273125 |
15:44:40 | BATE | 921 | £ 1.4380 | 020002LQE |
15:44:40 | BATE | 923 | £ 1.4380 | 020002LQI |
15:45:25 | XLON | 1,500 | £ 1.4380 | 449118967273709 |
15:45:25 | XLON | 845 | £ 1.4380 | 449118967273710 |
15:45:25 | XLON | 1,911 | £ 1.4380 | 449118967273711 |
15:45:25 | BATE | 259 | £ 1.4375 | 020002LZ8 |
15:45:25 | BATE | 1,284 | £ 1.4375 | 020002LZ9 |
15:49:14 | XLON | 4,259 | £ 1.4370 | 449118967274662 |
15:49:58 | XLON | 1,500 | £ 1.4360 | 449118967274869 |
15:49:58 | XLON | 207 | £ 1.4360 | 449118967274870 |
15:49:58 | XLON | 1,691 | £ 1.4360 | 449118967274871 |
15:49:58 | XLON | 354 | £ 1.4360 | 449118967274872 |
15:51:04 | XLON | 1,224 | £ 1.4355 | 449118967275204 |
15:51:04 | XLON | 3,000 | £ 1.4355 | 449118967275205 |
15:51:04 | BATE | 400 | £ 1.4355 | 020002NTS |
15:51:04 | BATE | 1,197 | £ 1.4355 | 020002NTT |
15:51:04 | XLON | 66 | £ 1.4355 | 449118967275206 |
15:51:06 | BATE | 1,154 | £ 1.4355 | 020002NUP |
15:51:08 | BATE | 261 | £ 1.4355 | 020002NV7 |
15:51:08 | BATE | 293 | £ 1.4355 | 020002NV8 |
15:51:20 | BATE | 1,679 | £ 1.4350 | 020002NXL |
15:53:43 | XLON | 4,257 | £ 1.4350 | 449118967275873 |
15:54:45 | XLON | 18 | £ 1.4360 | 449118967276166 |
15:54:45 | XLON | 3,000 | £ 1.4360 | 449118967276167 |
15:54:45 | XLON | 1,220 | £ 1.4360 | 449118967276168 |
15:54:46 | XLON | 905 | £ 1.4360 | 449118967276177 |
15:56:11 | XLON | 1,500 | £ 1.4360 | 449118967276623 |
15:56:11 | XLON | 1,317 | £ 1.4360 | 449118967276624 |
15:56:11 | XLON | 772 | £ 1.4360 | 449118967276625 |
15:59:00 | XLON | 1,288 | £ 1.4355 | 449118967277262 |
15:59:04 | BATE | 3,173 | £ 1.4355 | 020002Q6Q |
15:59:33 | XLON | 2,566 | £ 1.4355 | 449118967277410 |
15:59:33 | XLON | 273 | £ 1.4355 | 449118967277411 |
15:59:34 | XLON | 1,700 | £ 1.4355 | 449118967277423 |
15:59:34 | XLON | 3,158 | £ 1.4355 | 449118967277424 |
15:59:34 | XLON | 14 | £ 1.4360 | 449118967277425 |
16:00:15 | XLON | 1,486 | £ 1.4360 | 449118967277615 |
16:00:15 | XLON | 2,817 | £ 1.4360 | 449118967277616 |
16:01:05 | BATE | 1,140 | £ 1.4355 | 020002QZQ |
16:01:29 | BATE | 3,119 | £ 1.4350 | 020002R6K |
16:01:29 | XLON | 990 | £ 1.4350 | 449118967278004 |
16:01:44 | XLON | 1,867 | £ 1.4350 | 449118967278045 |
16:01:44 | XLON | 784 | £ 1.4350 | 449118967278046 |
16:01:45 | BATE | 514 | £ 1.4345 | 020002R9K |
16:01:45 | XLON | 1,700 | £ 1.4350 | 449118967278047 |
16:02:58 | XLON | 1,500 | £ 1.4345 | 449118967278306 |
16:02:58 | XLON | 594 | £ 1.4345 | 449118967278307 |
16:02:58 | XLON | 1,534 | £ 1.4345 | 449118967278308 |
16:02:58 | XLON | 240 | £ 1.4345 | 449118967278309 |
16:02:58 | BATE | 510 | £ 1.4340 | 020002RNE |
16:05:08 | XLON | 1,500 | £ 1.4330 | 449118967279045 |
16:05:08 | XLON | 2,905 | £ 1.4335 | 449118967279046 |
16:05:08 | XLON | 148 | £ 1.4335 | 449118967279047 |
16:05:53 | XLON | 1,500 | £ 1.4320 | 449118967279378 |
16:05:53 | XLON | 893 | £ 1.4320 | 449118967279379 |
16:06:14 | XLON | 1,254 | £ 1.4320 | 449118967279457 |
16:07:41 | XLON | 443 | £ 1.4320 | 449118967279861 |
16:07:41 | XLON | 467 | £ 1.4320 | 449118967279862 |
16:07:41 | XLON | 1,061 | £ 1.4320 | 449118967279863 |
16:07:41 | XLON | 2,400 | £ 1.4320 | 449118967279864 |
16:09:27 | XLON | 538 | £ 1.4320 | 449118967280404 |
16:09:27 | XLON | 3,876 | £ 1.4320 | 449118967280405 |
16:11:07 | XLON | 745 | £ 1.4320 | 449118967280963 |
16:11:07 | XLON | 2,730 | £ 1.4320 | 449118967280964 |
16:11:07 | XLON | 642 | £ 1.4320 | 449118967280965 |
16:11:07 | XLON | 184 | £ 1.4320 | 449118967280966 |
16:11:07 | XLON | 109 | £ 1.4320 | 449118967280967 |
16:12:46 | XLON | 1,500 | £ 1.4330 | 449118967281361 |
16:12:46 | XLON | 806 | £ 1.4330 | 449118967281362 |
16:12:46 | XLON | 285 | £ 1.4330 | 449118967281363 |
16:12:46 | XLON | 383 | £ 1.4330 | 449118967281364 |
16:12:46 | XLON | 1,049 | £ 1.4330 | 449118967281365 |
16:14:03 | XLON | 4,290 | £ 1.4325 | 449118967281743 |
16:14:58 | BATE | 36 | £ 1.4320 | 020002VXJ |
16:16:15 | XLON | 3,072 | £ 1.4330 | 449118967282590 |
16:16:48 | XLON | 894 | £ 1.4335 | 449118967282735 |
16:16:48 | XLON | 157 | £ 1.4335 | 449118967282736 |
16:17:26 | XLON | 3,614 | £ 1.4340 | 449118967282862 |
16:19:02 | XLON | 1,500 | £ 1.4340 | 449118967283296 |
16:19:02 | XLON | 516 | £ 1.4340 | 449118967283297 |
16:19:02 | XLON | 123 | £ 1.4340 | 449118967283298 |
16:19:02 | XLON | 186 | £ 1.4340 | 449118967283299 |
16:19:02 | XLON | 3,145 | £ 1.4340 | 449118967283300 |
16:20:08 | BATE | 1,744 | £ 1.4335 | 020002Y5D |
16:20:08 | BATE | 431 | £ 1.4335 | 020002Y5H |
16:20:19 | BATE | 1,072 | £ 1.4335 | 020002Y8H |
16:20:19 | BATE | 146 | £ 1.4335 | 020002Y8I |
16:20:22 | BATE | 408 | £ 1.4335 | 020002Y8U |
16:20:23 | BATE | 2,333 | £ 1.4335 | 020002Y95 |
16:20:27 | XLON | 528 | £ 1.4335 | 449118967283736 |
16:20:27 | XLON | 1,241 | £ 1.4335 | 449118967283737 |
16:20:32 | XLON | 675 | £ 1.4335 | 449118967283752 |
16:20:32 | XLON | 194 | £ 1.4335 | 449118967283753 |
16:20:37 | XLON | 1,291 | £ 1.4335 | 449118967283801 |
16:21:30 | BATE | 7 | £ 1.4335 | 020002YT1 |
16:21:30 | BATE | 313 | £ 1.4335 | 020002YT2 |
16:21:30 | BATE | 1,156 | £ 1.4335 | 020002YT3 |
16:21:42 | XLON | 1,354 | £ 1.4335 | 449118967284384 |
16:21:42 | XLON | 1,165 | £ 1.4335 | 449118967284385 |
16:21:42 | XLON | 1,425 | £ 1.4335 | 449118967284386 |
16:21:42 | XLON | 262 | £ 1.4335 | 449118967284387 |
16:22:57 | XLON | 163 | £ 1.4335 | 449118967284745 |
16:22:57 | XLON | 338 | £ 1.4335 | 449118967284746 |
16:22:57 | XLON | 152 | £ 1.4335 | 449118967284747 |
16:22:57 | XLON | 687 | £ 1.4335 | 449118967284748 |
16:22:57 | XLON | 436 | £ 1.4335 | 449118967284749 |
16:22:57 | XLON | 2,965 | £ 1.4335 | 449118967284750 |
16:24:11 | XLON | 2,962 | £ 1.4330 | 449118967285156 |
16:24:11 | XLON | 196 | £ 1.4330 | 449118967285157 |
16:24:11 | XLON | 522 | £ 1.4330 | 449118967285158 |
16:24:42 | BATE | 1,688 | £ 1.4325 | 020003073 |
16:25:30 | XLON | 4,506 | £ 1.4325 | 449118967285761 |
16:25:30 | XLON | 85 | £ 1.4325 | 449118967285762 |
16:27:02 | XLON | 1,500 | £ 1.4325 | 449118967286404 |
16:27:02 | XLON | 1,365 | £ 1.4325 | 449118967286405 |
16:27:02 | XLON | 791 | £ 1.4325 | 449118967286406 |
16:27:02 | XLON | 420 | £ 1.4325 | 449118967286407 |
16:27:10 | BATE | 366 | £ 1.4320 | 0200031LJ |
16:28:11 | XLON | 1,981 | £ 1.4325 | 449118967287085 |
16:28:33 | XLON | 268 | £ 1.4330 | 449118967287307 |
16:28:33 | XLON | 685 | £ 1.4330 | 449118967287308 |
16:28:33 | XLON | 1,586 | £ 1.4330 | 449118967287309 |
16:28:34 | XLON | 2,273 | £ 1.4330 | 449118967287326 |
16:29:07 | BATE | 291 | £ 1.4325 | 02000331I |
16:29:07 | XLON | 1,522 | £ 1.4330 | 449118967287764 |
16:29:32 | BATE | 2,111 | £ 1.4320 | 0200033AS |
16:29:32 | BATE | 417 | £ 1.4320 | 0200033AT |
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