Transaction in Own Shares

RNS Number : 0519F
WPP PLC
05 March 2020
 

WPP PLC - Transaction in Own Shares

 

WPP plc

ISIN: JE00B8KF9B49

04 March 2020

 

WPP plc (the "Company")

Transaction in Own Shares

 

The Company announces that on 04 March 2020 it had purchased a total of 1,274,535 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

1,050,000

222,209

-

2,326

Highest price paid (per ordinary share)

£ 7.7100

£ 7.7100

-

£ 7.5820

Lowest price paid (per ordinary share)

£ 7.5320

£ 7.5460

-

£ 7.5560

Volume weighted average price paid (per ordinary share)

£ 7.6271

£ 7.6323

-

£ 7.5672

 

The purchases form part of the Company's share buyback programme announced on 28 February 2020.

 

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 1,304,334,248 ordinary shares.

 

The Company holds 70,771,330 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 1,233,562,918 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

04/03/2020

628

£ 7.5320

XLON

08:14:37

45849388260656

04/03/2020

142

£ 7.5320

XLON

08:14:37

45849388260657

04/03/2020

628

£ 7.5320

XLON

08:14:37

45849388260658

04/03/2020

400

£ 7.5460

XLON

08:14:47

45849388260708

04/03/2020

112

£ 7.5460

XLON

08:14:47

45849388260709

04/03/2020

420

£ 7.5460

XLON

08:14:47

45849388260710

04/03/2020

1,400

£ 7.5440

XLON

08:15:04

45849388260807

04/03/2020

62

£ 7.5440

XLON

08:15:04

45849388260808

04/03/2020

816

£ 7.5400

XLON

08:15:07

45849388260833

04/03/2020

400

£ 7.5440

XLON

08:15:20

45849388260890

04/03/2020

124

£ 7.5440

XLON

08:15:20

45849388260891

04/03/2020

133

£ 7.5420

XLON

08:15:31

45849388260932

04/03/2020

468

£ 7.5440

XLON

08:15:36

45849388260957

04/03/2020

2

£ 7.5540

XLON

08:15:58

45849388261051

04/03/2020

550

£ 7.5540

XLON

08:15:58

45849388261052

04/03/2020

106

£ 7.5560

XLON

08:15:58

45849388261053

04/03/2020

419

£ 7.5500

XLON

08:16:11

45849388261158

04/03/2020

400

£ 7.5540

XLON

08:16:11

45849388261160

04/03/2020

74

£ 7.5560

XLON

08:16:11

45849388261161

04/03/2020

1,109

£ 7.5580

CHIX

08:16:31

138Q001I5

04/03/2020

600

£ 7.5620

XLON

08:16:38

45849388261334

04/03/2020

95

£ 7.5620

XLON

08:16:38

45849388261335

04/03/2020

721

£ 7.5580

CHIX

08:16:38

138Q001IV

04/03/2020

548

£ 7.5620

XLON

08:16:56

45849388261514

04/03/2020

1,584

£ 7.5580

XLON

08:17:01

45849388261557

04/03/2020

826

£ 7.5560

TRQX

08:17:01

45862411569345

04/03/2020

106

£ 7.5560

TRQX

08:17:01

45862411569346

04/03/2020

587

£ 7.5520

CHIX

08:17:01

138Q001JX

04/03/2020

400

£ 7.5580

XLON

08:18:00

45849388262051

04/03/2020

130

£ 7.5580

XLON

08:18:00

45849388262052

04/03/2020

36

£ 7.5680

XLON

08:18:10

45849388262144

04/03/2020

413

£ 7.5740

XLON

08:18:38

45849388262311

04/03/2020

550

£ 7.5700

XLON

08:19:16

45849388262486

04/03/2020

133

£ 7.5700

XLON

08:19:16

45849388262487

04/03/2020

754

£ 7.5680

CHIX

08:19:16

138Q0021R

04/03/2020

33

£ 7.5720

CHIX

08:19:34

138Q0022E

04/03/2020

300

£ 7.5720

CHIX

08:19:35

138Q0022F

04/03/2020

300

£ 7.5860

CHIX

08:20:35

138Q0027A

04/03/2020

240

£ 7.5860

CHIX

08:20:35

138Q0027B

04/03/2020

400

£ 7.5860

XLON

08:20:35

45849388262968

04/03/2020

550

£ 7.5880

XLON

08:20:35

45849388262969

04/03/2020

400

£ 7.5880

XLON

08:20:45

45849388262990

04/03/2020

400

£ 7.5880

XLON

08:20:48

45849388262996

04/03/2020

459

£ 7.5820

TRQX

08:20:52

45862411569783

04/03/2020

550

£ 7.5780

XLON

08:20:55

45849388263059

04/03/2020

644

£ 7.5780

XLON

08:20:57

45849388263102

04/03/2020

127

£ 7.5780

XLON

08:21:00

45849388263128

04/03/2020

120

£ 7.5780

XLON

08:21:02

45849388263157

04/03/2020

400

£ 7.5820

XLON

08:21:10

45849388263203

04/03/2020

144

£ 7.5820

XLON

08:21:10

45849388263204

04/03/2020

125

£ 7.5820

XLON

08:21:10

45849388263205

04/03/2020

1,400

£ 7.5820

XLON

08:21:31

45849388263254

04/03/2020

1,468

£ 7.5840

XLON

08:21:58

45849388263389

04/03/2020

1,468

£ 7.5840

XLON

08:21:58

45849388263391

04/03/2020

400

£ 7.5860

XLON

08:21:58

45849388263392

04/03/2020

522

£ 7.5800

CHIX

08:22:04

138Q002C0

04/03/2020

543

£ 7.5800

CHIX

08:22:04

138Q002C1

04/03/2020

1,353

£ 7.5780

XLON

08:22:04

45849388263426

04/03/2020

492

£ 7.5660

CHIX

08:22:30

138Q002DO

04/03/2020

400

£ 7.5760

XLON

08:23:07

45849388263764

04/03/2020

80

£ 7.5760

XLON

08:24:03

45849388263924

04/03/2020

80

£ 7.5760

XLON

08:24:03

45849388263925

04/03/2020

148

£ 7.5760

XLON

08:24:03

45849388263926

04/03/2020

572

£ 7.5780

XLON

08:24:03

45849388263927

04/03/2020

235

£ 7.5780

XLON

08:24:03

45849388263928

04/03/2020

400

£ 7.5800

XLON

08:24:03

45849388263929

04/03/2020

163

£ 7.5800

XLON

08:24:03

45849388263930

04/03/2020

574

£ 7.5800

XLON

08:24:03

45849388263931

04/03/2020

57

£ 7.5800

XLON

08:24:03

45849388263932

04/03/2020

546

£ 7.5760

TRQX

08:24:03

45862411570122

04/03/2020

135

£ 7.5760

XLON

08:24:18

45849388264005

04/03/2020

743

£ 7.5840

XLON

08:24:42

45849388264231

04/03/2020

400

£ 7.5820

XLON

08:24:59

45849388264341

04/03/2020

87

£ 7.5820

XLON

08:24:59

45849388264342

04/03/2020

400

£ 7.5700

XLON

08:25:04

45849388264522

04/03/2020

109

£ 7.5700

XLON

08:25:04

45849388264523

04/03/2020

400

£ 7.5700

XLON

08:25:15

45849388264624

04/03/2020

400

£ 7.5700

XLON

08:25:35

45849388264720

04/03/2020

137

£ 7.5700

XLON

08:25:35

45849388264721

04/03/2020

389

£ 7.5640

TRQX

08:25:37

45862411570313

04/03/2020

101

£ 7.5680

XLON

08:25:40

45849388264759

04/03/2020

100

£ 7.5680

XLON

08:25:40

45849388264760

04/03/2020

100

£ 7.5680

XLON

08:25:40

45849388264761

04/03/2020

100

£ 7.5680

XLON

08:25:40

45849388264762

04/03/2020

100

£ 7.5680

XLON

08:25:40

45849388264763

04/03/2020

400

£ 7.5700

XLON

08:25:47

45849388264781

04/03/2020

141

£ 7.5700

XLON

08:25:47

45849388264782

04/03/2020

137

£ 7.5700

XLON

08:25:47

45849388264783

04/03/2020

390

£ 7.5660

XLON

08:25:58

45849388264840

04/03/2020

400

£ 7.5660

XLON

08:26:09

45849388264895

04/03/2020

377

£ 7.5660

XLON

08:26:16

45849388264937

04/03/2020

400

£ 7.5740

XLON

08:27:23

45849388265339

04/03/2020

470

£ 7.5740

XLON

08:27:23

45849388265340

04/03/2020

136

£ 7.5740

XLON

08:27:23

45849388265341

04/03/2020

1,434

£ 7.5740

XLON

08:27:23

45849388265338

04/03/2020

1,000

£ 7.5740

CHIX

08:27:23

138Q002QN

04/03/2020

65

£ 7.5740

CHIX

08:27:23

138Q002QO

04/03/2020

680

£ 7.5900

CHIX

08:29:02

138Q002V8

04/03/2020

400

£ 7.5920

XLON

08:29:05

45849388266282

04/03/2020

665

£ 7.6000

XLON

08:29:30

45849388266381

04/03/2020

665

£ 7.6000

XLON

08:29:31

45849388266385

04/03/2020

550

£ 7.6000

XLON

08:29:31

45849388266386

04/03/2020

1,771

£ 7.6000

XLON

08:29:32

45849388266387

04/03/2020

1,000

£ 7.6000

XLON

08:29:36

45849388266389

04/03/2020

563

£ 7.6000

XLON

08:29:36

45849388266390

04/03/2020

456

£ 7.6000

XLON

08:29:36

45849388266395

04/03/2020

962

£ 7.6000

XLON

08:30:06

45849388266604

04/03/2020

400

£ 7.6000

XLON

08:30:25

45849388266769

04/03/2020

57

£ 7.6000

XLON

08:30:25

45849388266770

04/03/2020

549

£ 7.6040

CHIX

08:32:47

138Q0034X

04/03/2020

613

£ 7.6200

XLON

08:33:49

45849388268080

04/03/2020

163

£ 7.6200

XLON

08:33:49

45849388268081

04/03/2020

436

£ 7.6200

XLON

08:33:50

45849388268083

04/03/2020

508

£ 7.6300

CHIX

08:34:31

138Q003AL

04/03/2020

400

£ 7.6280

XLON

08:34:35

45849388268380

04/03/2020

1

£ 7.6280

XLON

08:34:35

45849388268381

04/03/2020

270

£ 7.6260

XLON

08:34:50

45849388268499

04/03/2020

761

£ 7.6260

XLON

08:34:50

45849388268500

04/03/2020

476

£ 7.6260

XLON

08:34:50

45849388268501

04/03/2020

356

£ 7.6260

XLON

08:35:03

45849388268615

04/03/2020

88

£ 7.6260

XLON

08:35:03

45849388268616

04/03/2020

1,098

£ 7.6260

CHIX

08:35:03

138Q003C3

04/03/2020

21

£ 7.6300

XLON

08:35:44

45849388268970

04/03/2020

370

£ 7.6300

XLON

08:35:44

45849388268971

04/03/2020

395

£ 7.6300

XLON

08:35:44

45849388268972

04/03/2020

398

£ 7.6300

CHIX

08:35:44

138Q003E5

04/03/2020

375

£ 7.6300

CHIX

08:35:44

138Q003E6

04/03/2020

1,036

£ 7.6520

XLON

08:37:24

45849388269673

04/03/2020

598

£ 7.6520

XLON

08:37:24

45849388269675

04/03/2020

566

£ 7.6540

CHIX

08:38:28

138Q003MG

04/03/2020

431

£ 7.6540

CHIX

08:38:28

138Q003MH

04/03/2020

1,013

£ 7.6540

XLON

08:38:28

45849388270214

04/03/2020

400

£ 7.6540

XLON

08:38:28

45849388270219

04/03/2020

106

£ 7.6540

XLON

08:38:28

45849388270220

04/03/2020

223

£ 7.6540

XLON

08:38:28

45849388270221

04/03/2020

763

£ 7.6480

XLON

08:38:33

45849388270272

04/03/2020

574

£ 7.6400

XLON

08:40:03

45849388270963

04/03/2020

149

£ 7.6400

XLON

08:40:03

45849388270964

04/03/2020

1,200

£ 7.6400

XLON

08:40:20

45849388271087

04/03/2020

14

£ 7.6400

XLON

08:40:20

45849388271088

04/03/2020

488

£ 7.6340

XLON

08:40:46

45849388271296

04/03/2020

400

£ 7.6340

XLON

08:40:46

45849388271297

04/03/2020

489

£ 7.6340

XLON

08:40:46

45849388271298

04/03/2020

813

£ 7.6320

XLON

08:41:08

45849388271443

04/03/2020

619

£ 7.6320

XLON

08:41:08

45849388271449

04/03/2020

416

£ 7.6240

CHIX

08:41:25

138Q003X8

04/03/2020

816

£ 7.6240

XLON

08:41:25

45849388271600

04/03/2020

1,177

£ 7.6360

XLON

08:42:52

45849388272244

04/03/2020

1,733

£ 7.6300

XLON

08:42:54

45849388272279

04/03/2020

55

£ 7.6300

XLON

08:42:54

45849388272280

04/03/2020

590

£ 7.6320

XLON

08:42:54

45849388272293

04/03/2020

554

£ 7.6280

CHIX

08:42:56

138Q00428

04/03/2020

448

£ 7.6220

CHIX

08:43:01

138Q00435

04/03/2020

448

£ 7.6220

CHIX

08:43:01

138Q00436

04/03/2020

1,675

£ 7.6300

XLON

08:43:44

45849388272739

04/03/2020

400

£ 7.6300

XLON

08:43:44

45849388272743

04/03/2020

81

£ 7.6300

XLON

08:43:44

45849388272744

04/03/2020

408

£ 7.6300

XLON

08:43:44

45849388272745

04/03/2020

683

£ 7.6320

CHIX

08:44:15

138Q0047D

04/03/2020

1,528

£ 7.6400

XLON

08:44:32

45849388273037

04/03/2020

610

£ 7.6400

XLON

08:44:32

45849388273038

04/03/2020

814

£ 7.6400

XLON

08:44:50

45849388273138

04/03/2020

418

£ 7.6400

XLON

08:44:50

45849388273140

04/03/2020

1,200

£ 7.6380

XLON

08:44:57

45849388273213

04/03/2020

34

£ 7.6380

XLON

08:44:57

45849388273214

04/03/2020

447

£ 7.6340

XLON

08:45:31

45849388273409

04/03/2020

400

£ 7.6340

XLON

08:45:31

45849388273411

04/03/2020

45

£ 7.6340

XLON

08:45:31

45849388273412

04/03/2020

437

£ 7.6300

XLON

08:45:34

45849388273459

04/03/2020

525

£ 7.6240

XLON

08:45:38

45849388273507

04/03/2020

405

£ 7.6280

XLON

08:47:22

45849388274035

04/03/2020

1,183

£ 7.6500

XLON

08:49:16

45849388274527

04/03/2020

446

£ 7.6500

XLON

08:49:16

45849388274528

04/03/2020

550

£ 7.6540

XLON

08:49:55

45849388274675

04/03/2020

410

£ 7.6540

XLON

08:49:55

45849388274676

04/03/2020

865

£ 7.6620

XLON

08:50:44

45849388274932

04/03/2020

400

£ 7.6600

XLON

08:50:44

45849388274934

04/03/2020

185

£ 7.6620

XLON

08:50:44

45849388274935

04/03/2020

217

£ 7.6620

XLON

08:50:44

45849388274936

04/03/2020

179

£ 7.6620

XLON

08:50:44

45849388274937

04/03/2020

500

£ 7.6660

XLON

08:52:06

45849388275252

04/03/2020

1,315

£ 7.6760

XLON

08:53:24

45849388275598

04/03/2020

1,651

£ 7.6760

CHIX

08:54:20

138Q004V7

04/03/2020

499

£ 7.6760

CHIX

08:54:20

138Q004V8

04/03/2020

854

£ 7.6740

CHIX

08:54:36

138Q004VO

04/03/2020

1,400

£ 7.6720

XLON

08:54:36

45849388275931

04/03/2020

261

£ 7.6720

XLON

08:54:36

45849388275932

04/03/2020

1,123

£ 7.6700

XLON

08:54:42

45849388275950

04/03/2020

112

£ 7.6700

XLON

08:54:42

45849388275951

04/03/2020

368

£ 7.6700

XLON

08:55:00

45849388276098

04/03/2020

496

£ 7.6680

XLON

08:55:27

45849388276208

04/03/2020

688

£ 7.6640

XLON

08:55:55

45849388276313

04/03/2020

597

£ 7.6640

XLON

08:55:55

45849388276316

04/03/2020

695

£ 7.6580

XLON

08:56:44

45849388276575

04/03/2020

534

£ 7.6560

XLON

08:57:18

45849388276656

04/03/2020

612

£ 7.6600

XLON

09:00:01

45849388277178

04/03/2020

543

£ 7.6760

XLON

09:00:29

45849388277393

04/03/2020

377

£ 7.6740

CHIX

09:00:32

138Q005C0

04/03/2020

1,631

£ 7.6760

XLON

09:00:45

45849388277489

04/03/2020

5

£ 7.6760

XLON

09:00:45

45849388277490

04/03/2020

17

£ 7.6760

XLON

09:00:45

45849388277491

04/03/2020

649

£ 7.6760

XLON

09:00:49

45849388277513

04/03/2020

45

£ 7.6840

XLON

09:02:29

45849388278002

04/03/2020

768

£ 7.6880

CHIX

09:03:22

138Q005N5

04/03/2020

400

£ 7.6900

XLON

09:03:22

45849388278178

04/03/2020

400

£ 7.6860

XLON

09:03:34

45849388278267

04/03/2020

400

£ 7.6900

XLON

09:03:50

45849388278471

04/03/2020

863

£ 7.6900

XLON

09:04:05

45849388278516

04/03/2020

578

£ 7.6900

XLON

09:04:08

45849388278522

04/03/2020

45

£ 7.6900

CHIX

09:04:08

138Q005RH

04/03/2020

325

£ 7.6900

CHIX

09:04:08

138Q005RI

04/03/2020

749

£ 7.6880

XLON

09:04:08

45849388278528

04/03/2020

1,502

£ 7.6940

CHIX

09:05:20

138Q0060J

04/03/2020

400

£ 7.6940

XLON

09:05:42

45849388278957

04/03/2020

512

£ 7.6940

XLON

09:05:42

45849388278958

04/03/2020

9

£ 7.6920

CHIX

09:05:42

138Q0061M

04/03/2020

5

£ 7.6920

CHIX

09:05:42

138Q0061N

04/03/2020

912

£ 7.6940

XLON

09:05:42

45849388278952

04/03/2020

728

£ 7.6940

XLON

09:05:42

45849388278953

04/03/2020

1,498

£ 7.6920

XLON

09:06:50

45849388279270

04/03/2020

520

£ 7.6920

CHIX

09:06:50

138Q0064R

04/03/2020

281

£ 7.6920

XLON

09:06:51

45849388279272

04/03/2020

341

£ 7.6920

XLON

09:06:51

45849388279273

04/03/2020

5

£ 7.6560

XLON

09:09:33

45849388280600

04/03/2020

1,082

£ 7.6560

XLON

09:09:33

45849388280601

04/03/2020

548

£ 7.6560

XLON

09:09:33

45849388280602

04/03/2020

400

£ 7.6560

XLON

09:09:33

45849388280603

04/03/2020

1,123

£ 7.6620

XLON

09:10:57

45849388281089

04/03/2020

368

£ 7.6620

XLON

09:10:57

45849388281093

04/03/2020

490

£ 7.6580

CHIX

09:11:00

138Q006HU

04/03/2020

578

£ 7.6560

XLON

09:11:01

45849388281152

04/03/2020

1,211

£ 7.6560

XLON

09:11:01

45849388281150

04/03/2020

524

£ 7.6560

CHIX

09:11:01

138Q006IE

04/03/2020

416

£ 7.6520

XLON

09:12:22

45849388281404

04/03/2020

400

£ 7.6500

XLON

09:12:22

45849388281409

04/03/2020

268

£ 7.6500

XLON

09:12:22

45849388281410

04/03/2020

65

£ 7.6400

XLON

09:13:25

45849388281661

04/03/2020

811

£ 7.6400

XLON

09:13:25

45849388281662

04/03/2020

14

£ 7.6360

CHIX

09:13:25

138Q006O8

04/03/2020

560

£ 7.6460

XLON

09:14:24

45849388281822

04/03/2020

637

£ 7.6440

CHIX

09:14:24

138Q006Q3

04/03/2020

625

£ 7.6440

XLON

09:14:25

45849388281831

04/03/2020

470

£ 7.6440

XLON

09:14:25

45849388281832

04/03/2020

139

£ 7.6460

XLON

09:14:25

45849388281833

04/03/2020

558

£ 7.6540

XLON

09:14:51

45849388282003

04/03/2020

107

£ 7.6540

XLON

09:14:51

45849388282004

04/03/2020

540

£ 7.6540

XLON

09:15:08

45849388282076

04/03/2020

416

£ 7.6540

CHIX

09:15:09

138Q006SB

04/03/2020

1,653

£ 7.6580

XLON

09:15:49

45849388282312

04/03/2020

400

£ 7.6580

XLON

09:15:49

45849388282314

04/03/2020

647

£ 7.6580

XLON

09:15:49

45849388282315

04/03/2020

571

£ 7.6520

XLON

09:15:57

45849388282367

04/03/2020

1,043

£ 7.6440

XLON

09:17:38

45849388282884

04/03/2020

132

£ 7.6440

XLON

09:17:38

45849388282885

04/03/2020

641

£ 7.6420

CHIX

09:17:38

138Q0070Z

04/03/2020

377

£ 7.6420

CHIX

09:17:38

138Q00710

04/03/2020

481

£ 7.6460

XLON

09:17:57

45849388282934

04/03/2020

366

£ 7.6460

XLON

09:17:57

45849388282937

04/03/2020

390

£ 7.6440

XLON

09:18:23

45849388283033

04/03/2020

266

£ 7.6460

XLON

09:18:32

45849388283115

04/03/2020

335

£ 7.6560

XLON

09:20:13

45849388283659

04/03/2020

158

£ 7.6560

XLON

09:20:13

45849388283660

04/03/2020

322

£ 7.6500

XLON

09:20:54

45849388283883

04/03/2020

1,238

£ 7.6420

XLON

09:21:12

45849388284001

04/03/2020

222

£ 7.6420

XLON

09:21:12

45849388284005

04/03/2020

15

£ 7.6540

XLON

09:22:16

45849388284253

04/03/2020

26

£ 7.6520

CHIX

09:22:16

138Q007CX

04/03/2020

24

£ 7.6520

CHIX

09:22:17

138Q007D0

04/03/2020

445

£ 7.6520

CHIX

09:22:17

138Q007D1

04/03/2020

400

£ 7.6540

XLON

09:22:18

45849388284265

04/03/2020

400

£ 7.6540

XLON

09:22:22

45849388284288

04/03/2020

400

£ 7.6540

XLON

09:22:23

45849388284309

04/03/2020

400

£ 7.6540

XLON

09:22:26

45849388284313

04/03/2020

420

£ 7.6540

XLON

09:22:26

45849388284314

04/03/2020

500

£ 7.6520

XLON

09:22:39

45849388284359

04/03/2020

400

£ 7.6540

XLON

09:23:11

45849388284540

04/03/2020

400

£ 7.6540

XLON

09:23:14

45849388284552

04/03/2020

430

£ 7.6540

XLON

09:23:14

45849388284553

04/03/2020

460

£ 7.6520

CHIX

09:23:30

138Q007GM

04/03/2020

195

£ 7.6520

CHIX

09:23:30

138Q007GN

04/03/2020

600

£ 7.6540

XLON

09:23:30

45849388284596

04/03/2020

1,483

£ 7.6540

XLON

09:23:30

45849388284597

04/03/2020

13

£ 7.6520

CHIX

09:23:30

138Q007GP

04/03/2020

3

£ 7.6520

CHIX

09:23:30

138Q007GQ

04/03/2020

628

£ 7.6520

CHIX

09:23:30

138Q007GR

04/03/2020

93

£ 7.6500

CHIX

09:23:32

138Q007GV

04/03/2020

4

£ 7.6500

CHIX

09:23:32

138Q007GW

04/03/2020

451

£ 7.6500

CHIX

09:23:32

138Q007GX

04/03/2020

42

£ 7.6520

XLON

09:23:35

45849388284628

04/03/2020

400

£ 7.6520

XLON

09:23:43

45849388284666

04/03/2020

390

£ 7.6520

XLON

09:23:43

45849388284667

04/03/2020

550

£ 7.6540

XLON

09:24:06

45849388284750

04/03/2020

214

£ 7.6560

XLON

09:24:32

45849388284900

04/03/2020

224

£ 7.6560

XLON

09:25:05

45849388285011

04/03/2020

109

£ 7.6560

XLON

09:25:05

45849388285012

04/03/2020

519

£ 7.6520

CHIX

09:25:10

138Q007KN

04/03/2020

400

£ 7.6580

XLON

09:25:27

45849388285154

04/03/2020

147

£ 7.6580

XLON

09:25:27

45849388285155

04/03/2020

242

£ 7.6580

XLON

09:25:27

45849388285156

04/03/2020

440

£ 7.6580

XLON

09:25:27

45849388285157

04/03/2020

440

£ 7.6580

XLON

09:25:27

45849388285158

04/03/2020

933

£ 7.6540

XLON

09:25:27

45849388285159

04/03/2020

14

£ 7.6500

CHIX

09:26:06

138Q007NE

04/03/2020

3

£ 7.6500

CHIX

09:26:06

138Q007NF

04/03/2020

3

£ 7.6500

CHIX

09:26:07

138Q007NG

04/03/2020

202

£ 7.6500

CHIX

09:26:07

138Q007NJ

04/03/2020

516

£ 7.6500

CHIX

09:26:07

138Q007NK

04/03/2020

400

£ 7.6540

XLON

09:26:09

45849388285371

04/03/2020

1,164

£ 7.6520

XLON

09:26:23

45849388285411

04/03/2020

438

£ 7.6520

CHIX

09:26:23

138Q007OE

04/03/2020

399

£ 7.6520

XLON

09:26:23

45849388285421

04/03/2020

400

£ 7.6520

XLON

09:26:39

45849388285493

04/03/2020

400

£ 7.6720

XLON

09:28:37

45849388285895

04/03/2020

507

£ 7.6700

CHIX

09:29:31

138Q007X4

04/03/2020

507

£ 7.6700

CHIX

09:29:31

138Q007X6

04/03/2020

400

£ 7.6680

XLON

09:29:59

45849388286138

04/03/2020

91

£ 7.6680

XLON

09:30:01

45849388286139

04/03/2020

168

£ 7.6680

XLON

09:30:01

45849388286140

04/03/2020

400

£ 7.6600

XLON

09:30:27

45849388286333

04/03/2020

400

£ 7.6600

XLON

09:30:36

45849388286365

04/03/2020

16

£ 7.6600

XLON

09:31:10

45849388286465

04/03/2020

2

£ 7.6600

XLON

09:31:10

45849388286466

04/03/2020

406

£ 7.6580

CHIX

09:31:17

138Q0082H

04/03/2020

400

£ 7.6600

XLON

09:31:18

45849388286523

04/03/2020

673

£ 7.6600

XLON

09:31:18

45849388286524

04/03/2020

1,220

£ 7.6580

XLON

09:31:29

45849388286580

04/03/2020

4

£ 7.6620

CHIX

09:32:08

138Q0084Y

04/03/2020

944

£ 7.6620

CHIX

09:32:19

138Q00851

04/03/2020

948

£ 7.6620

CHIX

09:32:19

138Q00853

04/03/2020

400

£ 7.6640

XLON

09:32:20

45849388286837

04/03/2020

400

£ 7.6640

XLON

09:32:24

45849388286867

04/03/2020

370

£ 7.6640

XLON

09:32:24

45849388286868

04/03/2020

400

£ 7.6640

XLON

09:32:29

45849388286883

04/03/2020

283

£ 7.6640

XLON

09:32:29

45849388286884

04/03/2020

400

£ 7.6600

XLON

09:32:38

45849388286912

04/03/2020

400

£ 7.6580

XLON

09:32:43

45849388286976

04/03/2020

320

£ 7.6580

XLON

09:32:46

45849388286993

04/03/2020

400

£ 7.6560

XLON

09:32:49

45849388286995

04/03/2020

400

£ 7.6560

XLON

09:32:52

45849388286999

04/03/2020

500

£ 7.6560

XLON

09:32:52

45849388287000

04/03/2020

400

£ 7.6560

XLON

09:32:56

45849388287020

04/03/2020

380

£ 7.6560

XLON

09:32:56

45849388287021

04/03/2020

256

£ 7.6560

XLON

09:32:56

45849388287022

04/03/2020

141

£ 7.6560

XLON

09:32:58

45849388287030

04/03/2020

226

£ 7.6520

XLON

09:32:58

45849388287032

04/03/2020

171

£ 7.6520

XLON

09:32:58

45849388287033

04/03/2020

566

£ 7.6500

XLON

09:33:25

45849388287139

04/03/2020

400

£ 7.6560

XLON

09:33:57

45849388287403

04/03/2020

400

£ 7.6560

XLON

09:33:58

45849388287420

04/03/2020

1,235

£ 7.6540

XLON

09:34:15

45849388287469

04/03/2020

452

£ 7.6540

XLON

09:34:18

45849388287470

04/03/2020

300

£ 7.6500

CHIX

09:34:27

138Q008BE

04/03/2020

400

£ 7.6520

XLON

09:34:27

45849388287497

04/03/2020

435

£ 7.6560

XLON

09:35:09

45849388287691

04/03/2020

627

£ 7.6560

XLON

09:35:09

45849388287692

04/03/2020

949

£ 7.6560

XLON

09:35:09

45849388287693

04/03/2020

4

£ 7.6520

CHIX

09:35:10

138Q008CX

04/03/2020

870

£ 7.6540

XLON

09:35:10

45849388287713

04/03/2020

550

£ 7.6540

XLON

09:35:19

45849388287752

04/03/2020

1,516

£ 7.6500

XLON

09:35:19

45849388287756

04/03/2020

29

£ 7.6500

XLON

09:35:19

45849388287757

04/03/2020

845

£ 7.6500

XLON

09:35:19

45849388287758

04/03/2020

374

£ 7.6520

XLON

09:35:50

45849388287898

04/03/2020

447

£ 7.6520

XLON

09:35:50

45849388287899

04/03/2020

479

£ 7.6540

XLON

09:36:52

45849388288257

04/03/2020

63

£ 7.6540

XLON

09:36:52

45849388288258

04/03/2020

400

£ 7.6540

XLON

09:36:52

45849388288259

04/03/2020

159

£ 7.6540

XLON

09:36:52

45849388288260

04/03/2020

400

£ 7.6600

XLON

09:37:08

45849388288368

04/03/2020

638

£ 7.6600

XLON

09:37:08

45849388288369

04/03/2020

1,050

£ 7.6600

XLON

09:37:08

45849388288359

04/03/2020

681

£ 7.6660

CHIX

09:37:43

138Q008KG

04/03/2020

769

£ 7.6660

XLON

09:37:43

45849388288578

04/03/2020

390

£ 7.6660

CHIX

09:37:43

138Q008KI

04/03/2020

291

£ 7.6660

CHIX

09:37:43

138Q008KJ

04/03/2020

550

£ 7.6660

XLON

09:37:43

45849388288588

04/03/2020

130

£ 7.6660

XLON

09:37:43

45849388288589

04/03/2020

265

£ 7.6680

XLON

09:37:43

45849388288590

04/03/2020

794

£ 7.6620

CHIX

09:37:51

138Q008KX

04/03/2020

543

£ 7.6620

CHIX

09:37:51

138Q008KY

04/03/2020

484

£ 7.6580

XLON

09:37:51

45849388288649

04/03/2020

400

£ 7.6640

XLON

09:38:42

45849388288895

04/03/2020

1,383

£ 7.6640

XLON

09:39:11

45849388288947

04/03/2020

110

£ 7.6640

XLON

09:39:11

45849388288948

04/03/2020

400

£ 7.6640

XLON

09:39:11

45849388288977

04/03/2020

490

£ 7.6640

XLON

09:39:11

45849388288978

04/03/2020

251

£ 7.6640

XLON

09:39:11

45849388288979

04/03/2020

474

£ 7.6640

XLON

09:39:11

45849388288980

04/03/2020

400

£ 7.6640

XLON

09:39:32

45849388289086

04/03/2020

164

£ 7.6640

XLON

09:39:32

45849388289087

04/03/2020

1,312

£ 7.6640

XLON

09:39:56

45849388289160

04/03/2020

374

£ 7.6640

XLON

09:39:56

45849388289161

04/03/2020

857

£ 7.6780

XLON

09:41:34

45849388289581

04/03/2020

400

£ 7.6900

XLON

09:42:06

45849388289733

04/03/2020

420

£ 7.6900

XLON

09:42:06

45849388289734

04/03/2020

135

£ 7.6900

XLON

09:42:06

45849388289735

04/03/2020

240

£ 7.6900

XLON

09:42:06

45849388289736

04/03/2020

420

£ 7.6900

XLON

09:42:06

45849388289737

04/03/2020

493

£ 7.6940

CHIX

09:42:13

138Q008WW

04/03/2020

13

£ 7.6920

CHIX

09:42:29

138Q008XI

04/03/2020

608

£ 7.6920

CHIX

09:42:29

138Q008XJ

04/03/2020

534

£ 7.6920

CHIX

09:42:29

138Q008XH

04/03/2020

955

£ 7.6900

XLON

09:42:56

45849388290014

04/03/2020

679

£ 7.6900

XLON

09:42:56

45849388290015

04/03/2020

1,442

£ 7.6860

XLON

09:43:01

45849388290041

04/03/2020

1,389

£ 7.6860

XLON

09:43:01

45849388290039

04/03/2020

433

£ 7.6820

XLON

09:43:26

45849388290190

04/03/2020

74

£ 7.6820

XLON

09:43:26

45849388290191

04/03/2020

1

£ 7.6820

CHIX

09:43:49

138Q0090V

04/03/2020

479

£ 7.6820

CHIX

09:43:49

138Q0090W

04/03/2020

625

£ 7.6880

XLON

09:46:12

45849388290779

04/03/2020

651

£ 7.6860

CHIX

09:46:12

138Q00964

04/03/2020

400

£ 7.6880

XLON

09:46:12

45849388290790

04/03/2020

123

£ 7.6880

XLON

09:46:12

45849388290791

04/03/2020

233

£ 7.6880

XLON

09:46:12

45849388290792

04/03/2020

454

£ 7.6880

XLON

09:46:12

45849388290793

04/03/2020

387

£ 7.6880

XLON

09:46:12

45849388290794

04/03/2020

399

£ 7.6900

CHIX

09:46:57

138Q00986

04/03/2020

829

£ 7.6900

XLON

09:46:57

45849388291058

04/03/2020

1,629

£ 7.6920

XLON

09:47:32

45849388291290

04/03/2020

1,196

£ 7.6960

XLON

09:48:31

45849388291555

04/03/2020

408

£ 7.6940

CHIX

09:48:32

138Q009DM

04/03/2020

369

£ 7.6920

XLON

09:48:44

45849388291664

04/03/2020

4

£ 7.7000

CHIX

09:51:21

138Q009KM

04/03/2020

653

£ 7.7000

CHIX

09:51:25

138Q009L1

04/03/2020

647

£ 7.7000

CHIX

09:51:25

138Q009L2

04/03/2020

384

£ 7.7000

CHIX

09:51:25

138Q009L3

04/03/2020

1,674

£ 7.7000

XLON

09:51:25

45849388292256

04/03/2020

672

£ 7.6980

CHIX

09:51:31

138Q009LH

04/03/2020

684

£ 7.6980

XLON

09:51:55

45849388292328

04/03/2020

399

£ 7.6980

XLON

09:51:55

45849388292329

04/03/2020

608

£ 7.6980

XLON

09:52:13

45849388292409

04/03/2020

491

£ 7.6980

XLON

09:52:55

45849388292544

04/03/2020

400

£ 7.6980

XLON

09:52:55

45849388292545

04/03/2020

434

£ 7.6960

XLON

09:53:28

45849388292638

04/03/2020

714

£ 7.6880

XLON

09:53:44

45849388292804

04/03/2020

400

£ 7.6820

XLON

09:54:33

45849388293003

04/03/2020

297

£ 7.6820

XLON

09:54:33

45849388293004

04/03/2020

203

£ 7.6820

XLON

09:54:33

45849388293005

04/03/2020

407

£ 7.6840

XLON

09:54:33

45849388292998

04/03/2020

554

£ 7.6780

CHIX

09:54:53

138Q009ST

04/03/2020

685

£ 7.6740

XLON

09:55:38

45849388293143

04/03/2020

161

£ 7.6740

XLON

09:55:38

45849388293149

04/03/2020

483

£ 7.6740

XLON

09:55:38

45849388293150

04/03/2020

402

£ 7.6740

XLON

09:57:45

45849388293536

04/03/2020

37

£ 7.6740

XLON

09:57:45

45849388293537

04/03/2020

421

£ 7.6740

XLON

09:57:45

45849388293538

04/03/2020

7

£ 7.6820

XLON

09:59:32

45849388293849

04/03/2020

664

£ 7.6820

XLON

09:59:56

45849388293923

04/03/2020

285

£ 7.6820

XLON

09:59:56

45849388293925

04/03/2020

270

£ 7.6820

XLON

09:59:56

45849388293926

04/03/2020

400

£ 7.6860

XLON

10:00:07

45849388294010

04/03/2020

302

£ 7.6860

XLON

10:00:07

45849388294011

04/03/2020

21

£ 7.6860

XLON

10:00:07

45849388294012

04/03/2020

1,657

£ 7.6860

XLON

10:00:48

45849388294141

04/03/2020

1,030

£ 7.6860

XLON

10:00:48

45849388294144

04/03/2020

375

£ 7.6840

XLON

10:00:49

45849388294147

04/03/2020

537

£ 7.6760

CHIX

10:01:24

138Q00A59

04/03/2020

8

£ 7.6740

XLON

10:01:33

45849388294319

04/03/2020

430

£ 7.6740

XLON

10:01:35

45849388294324

04/03/2020

300

£ 7.6700

CHIX

10:02:05

138Q00A6N

04/03/2020

233

£ 7.6700

CHIX

10:02:05

138Q00A6O

04/03/2020

400

£ 7.6680

XLON

10:02:41

45849388294624

04/03/2020

117

£ 7.6680

XLON

10:02:41

45849388294625

04/03/2020

23

£ 7.6660

XLON

10:02:41

45849388294626

04/03/2020

748

£ 7.6660

XLON

10:02:51

45849388294646

04/03/2020

392

£ 7.6700

CHIX

10:04:38

138Q00ADK

04/03/2020

1,371

£ 7.6740

XLON

10:04:38

45849388294972

04/03/2020

390

£ 7.6740

XLON

10:04:38

45849388294973

04/03/2020

725

£ 7.6680

CHIX

10:04:48

138Q00AE0

04/03/2020

889

£ 7.6660

XLON

10:04:51

45849388295008

04/03/2020

362

£ 7.6640

XLON

10:05:38

45849388295142

04/03/2020

1,200

£ 7.6680

XLON

10:06:24

45849388295308

04/03/2020

497

£ 7.6680

XLON

10:06:24

45849388295309

04/03/2020

665

£ 7.6660

XLON

10:07:23

45849388295519

04/03/2020

1,574

£ 7.6680

XLON

10:08:12

45849388295634

04/03/2020

430

£ 7.6680

XLON

10:08:29

45849388295804

04/03/2020

369

£ 7.6680

CHIX

10:08:29

138Q00AOC

04/03/2020

327

£ 7.6680

CHIX

10:08:29

138Q00AOD

04/03/2020

200

£ 7.6640

CHIX

10:08:35

138Q00AOP

04/03/2020

561

£ 7.6640

CHIX

10:08:35

138Q00AOQ

04/03/2020

613

£ 7.6700

XLON

10:09:20

45849388296015

04/03/2020

125

£ 7.6680

CHIX

10:09:21

138Q00AQO

04/03/2020

436

£ 7.6680

CHIX

10:09:21

138Q00AQP

04/03/2020

6

£ 7.6680

CHIX

10:09:21

138Q00AQQ

04/03/2020

555

£ 7.6680

CHIX

10:09:21

138Q00AQR

04/03/2020

400

£ 7.6700

XLON

10:09:47

45849388296088

04/03/2020

430

£ 7.6700

XLON

10:09:47

45849388296089

04/03/2020

223

£ 7.6700

XLON

10:09:47

45849388296090

04/03/2020

400

£ 7.6720

XLON

10:10:18

45849388296241

04/03/2020

1,542

£ 7.6720

XLON

10:10:18

45849388296242

04/03/2020

2

£ 7.6640

XLON

10:10:46

45849388296311

04/03/2020

781

£ 7.6640

XLON

10:10:46

45849388296312

04/03/2020

783

£ 7.6660

XLON

10:10:46

45849388296308

04/03/2020

1,016

£ 7.6660

XLON

10:10:46

45849388296309

04/03/2020

536

£ 7.6620

CHIX

10:10:50

138Q00AVH

04/03/2020

536

£ 7.6620

CHIX

10:10:50

138Q00AVJ

04/03/2020

1,146

£ 7.6620

XLON

10:10:50

45849388296374

04/03/2020

761

£ 7.6620

XLON

10:10:50

45849388296371

04/03/2020

648

£ 7.6620

XLON

10:10:51

45849388296392

04/03/2020

722

£ 7.6580

XLON

10:11:00

45849388296429

04/03/2020

400

£ 7.6600

XLON

10:11:13

45849388296461

04/03/2020

659

£ 7.6600

XLON

10:11:13

45849388296462

04/03/2020

482

£ 7.6600

XLON

10:11:13

45849388296463

04/03/2020

1,599

£ 7.6560

XLON

10:11:15

45849388296494

04/03/2020

783

£ 7.6580

XLON

10:11:21

45849388296509

04/03/2020

864

£ 7.6580

CHIX

10:11:21

138Q00AXG

04/03/2020

771

£ 7.6580

XLON

10:11:21

45849388296510

04/03/2020

586

£ 7.6540

CHIX

10:12:05

138Q00AZX

04/03/2020

400

£ 7.6540

XLON

10:12:10

45849388296827

04/03/2020

400

£ 7.6540

XLON

10:12:10

45849388296830

04/03/2020

12

£ 7.6520

CHIX

10:12:10

138Q00B0D

04/03/2020

1

£ 7.6520

CHIX

10:12:11

138Q00B0E

04/03/2020

794

£ 7.6540

CHIX

10:12:17

138Q00B0W

04/03/2020

1,051

£ 7.6540

XLON

10:12:17

45849388296872

04/03/2020

859

£ 7.6580

XLON

10:12:18

45849388296881

04/03/2020

400

£ 7.6580

XLON

10:12:18

45849388296878

04/03/2020

1,481

£ 7.6580

XLON

10:12:19

45849388296883

04/03/2020

1,699

£ 7.6560

XLON

10:12:20

45849388296889

04/03/2020

400

£ 7.6580

XLON

10:12:20

45849388296892

04/03/2020

942

£ 7.6560

CHIX

10:12:55

138Q00B2O

04/03/2020

1,510

£ 7.6560

XLON

10:12:55

45849388296997

04/03/2020

1,363

£ 7.6560

XLON

10:13:16

45849388297059

04/03/2020

400

£ 7.6560

XLON

10:13:23

45849388297088

04/03/2020

400

£ 7.6560

XLON

10:13:24

45849388297090

04/03/2020

400

£ 7.6540

XLON

10:13:52

45849388297141

04/03/2020

1,110

£ 7.6540

CHIX

10:14:26

138Q00B5Z

04/03/2020

400

£ 7.6540

XLON

10:14:26

45849388297192

04/03/2020

400

£ 7.6540

XLON

10:14:44

45849388297267

04/03/2020

1,220

£ 7.6540

XLON

10:14:44

45849388297268

04/03/2020

975

£ 7.6500

CHIX

10:15:10

138Q00B7L

04/03/2020

400

£ 7.6500

XLON

10:15:10

45849388297353

04/03/2020

1,441

£ 7.6480

XLON

10:15:28

45849388297430

04/03/2020

400

£ 7.6480

XLON

10:15:28

45849388297432

04/03/2020

1,200

£ 7.6480

XLON

10:15:30

45849388297439

04/03/2020

400

£ 7.6480

XLON

10:15:33

45849388297462

04/03/2020

904

£ 7.6480

CHIX

10:15:44

138Q00B8L

04/03/2020

1,581

£ 7.6480

XLON

10:15:44

45849388297532

04/03/2020

300

£ 7.6480

CHIX

10:15:44

138Q00B8O

04/03/2020

604

£ 7.6480

CHIX

10:15:44

138Q00B8P

04/03/2020

959

£ 7.6480

XLON

10:15:45

45849388297535

04/03/2020

698

£ 7.6440

CHIX

10:16:13

138Q00B9Y

04/03/2020

5

£ 7.6440

CHIX

10:16:53

138Q00BB0

04/03/2020

3

£ 7.6440

CHIX

10:16:53

138Q00BB1

04/03/2020

799

£ 7.6440

XLON

10:17:25

45849388297901

04/03/2020

515

£ 7.6440

XLON

10:17:25

45849388297902

04/03/2020

15

£ 7.6400

XLON

10:17:26

45849388297925

04/03/2020

24

£ 7.6400

CHIX

10:17:27

138Q00BCA

04/03/2020

3

£ 7.6400

CHIX

10:17:27

138Q00BCC

04/03/2020

7

£ 7.6400

CHIX

10:17:28

138Q00BCJ

04/03/2020

14

£ 7.6400

CHIX

10:17:28

138Q00BCN

04/03/2020

400

£ 7.6420

XLON

10:17:28

45849388297946

04/03/2020

1,545

£ 7.6400

CHIX

10:17:40

138Q00BDW

04/03/2020

671

£ 7.6400

XLON

10:17:40

45849388298062

04/03/2020

1

£ 7.6400

XLON

10:17:40

45849388298065

04/03/2020

2

£ 7.6400

XLON

10:17:40

45849388298066

04/03/2020

7

£ 7.6400

XLON

10:17:40

45849388298067

04/03/2020

3

£ 7.6400

XLON

10:17:40

45849388298068

04/03/2020

3

£ 7.6400

XLON

10:17:40

45849388298069

04/03/2020

11

£ 7.6400

CHIX

10:17:40

138Q00BE2

04/03/2020

400

£ 7.6440

XLON

10:18:18

45849388298139

04/03/2020

4

£ 7.6420

XLON

10:18:19

45849388298140

04/03/2020

400

£ 7.6460

XLON

10:18:31

45849388298181

04/03/2020

233

£ 7.6460

XLON

10:18:31

45849388298182

04/03/2020

460

£ 7.6460

XLON

10:18:31

45849388298183

04/03/2020

480

£ 7.6460

XLON

10:18:31

45849388298184

04/03/2020

504

£ 7.6460

XLON

10:18:31

45849388298185

04/03/2020

1,255

£ 7.6420

XLON

10:18:31

45849388298174

04/03/2020

400

£ 7.6400

XLON

10:18:34

45849388298197

04/03/2020

1,603

£ 7.6420

XLON

10:18:51

45849388298241

04/03/2020

233

£ 7.6420

XLON

10:18:52

45849388298253

04/03/2020

400

£ 7.6420

XLON

10:18:52

45849388298254

04/03/2020

430

£ 7.6420

XLON

10:18:52

45849388298255

04/03/2020

380

£ 7.6420

XLON

10:18:52

45849388298256

04/03/2020

1,144

£ 7.6420

XLON

10:18:54

45849388298269

04/03/2020

870

£ 7.6420

CHIX

10:19:02

138Q00BHM

04/03/2020

669

£ 7.6420

XLON

10:19:06

45849388298329

04/03/2020

457

£ 7.6400

CHIX

10:19:11

138Q00BIS

04/03/2020

1,153

£ 7.6400

XLON

10:19:11

45849388298344

04/03/2020

233

£ 7.6440

XLON

10:19:11

45849388298348

04/03/2020

460

£ 7.6440

XLON

10:19:11

45849388298349

04/03/2020

100

£ 7.6440

XLON

10:19:11

45849388298350

04/03/2020

15

£ 7.6400

CHIX

10:19:11

138Q00BIV

04/03/2020

13

£ 7.6400

CHIX

10:19:11

138Q00BIW

04/03/2020

1

£ 7.6400

CHIX

10:19:12

138Q00BIY

04/03/2020

1,641

£ 7.6400

CHIX

10:19:17

138Q00BJG

04/03/2020

1,043

£ 7.6400

XLON

10:19:17

45849388298378

04/03/2020

935

£ 7.6420

XLON

10:19:37

45849388298447

04/03/2020

541

£ 7.6400

CHIX

10:19:37

138Q00BK3

04/03/2020

577

£ 7.6420

XLON

10:19:37

45849388298459

04/03/2020

5

£ 7.6380

XLON

10:19:46

45849388298510

04/03/2020

292

£ 7.6380

XLON

10:19:46

45849388298511

04/03/2020

587

£ 7.6380

XLON

10:19:46

45849388298512

04/03/2020

50

£ 7.6380

XLON

10:19:46

45849388298513

04/03/2020

253

£ 7.6380

XLON

10:19:46

45849388298514

04/03/2020

534

£ 7.6380

XLON

10:20:04

45849388298584

04/03/2020

1,328

£ 7.6360

CHIX

10:20:04

138Q00BLB

04/03/2020

727

£ 7.6400

CHIX

10:20:32

138Q00BMT

04/03/2020

1,040

£ 7.6400

XLON

10:20:32

45849388298744

04/03/2020

375

£ 7.6400

XLON

10:21:10

45849388298874

04/03/2020

405

£ 7.6400

XLON

10:21:10

45849388298887

04/03/2020

536

£ 7.6400

XLON

10:21:30

45849388298990

04/03/2020

447

£ 7.6400

XLON

10:21:30

45849388299009

04/03/2020

426

£ 7.6380

XLON

10:22:16

45849388299176

04/03/2020

415

£ 7.6400

XLON

10:22:32

45849388299238

04/03/2020

378

£ 7.6420

XLON

10:22:32

45849388299255

04/03/2020

22

£ 7.6420

XLON

10:22:33

45849388299257

04/03/2020

516

£ 7.6420

XLON

10:22:33

45849388299258

04/03/2020

400

£ 7.6420

XLON

10:22:33

45849388299259

04/03/2020

490

£ 7.6420

XLON

10:22:33

45849388299260

04/03/2020

163

£ 7.6420

XLON

10:22:33

45849388299261

04/03/2020

1,339

£ 7.6400

XLON

10:22:45

45849388299292

04/03/2020

400

£ 7.6460

XLON

10:22:51

45849388299360

04/03/2020

188

£ 7.6460

XLON

10:22:51

45849388299361

04/03/2020

3

£ 7.6400

CHIX

10:22:52

138Q00BT0

04/03/2020

1,535

£ 7.6440

XLON

10:23:00

45849388299409

04/03/2020

164

£ 7.6440

XLON

10:23:00

45849388299410

04/03/2020

911

£ 7.6400

CHIX

10:23:00

138Q00BTD

04/03/2020

99

£ 7.6400

CHIX

10:23:00

138Q00BTE

04/03/2020

376

£ 7.6440

XLON

10:23:10

45849388299460

04/03/2020

861

£ 7.6440

XLON

10:23:30

45849388299522

04/03/2020

400

£ 7.6420

XLON

10:23:35

45849388299545

04/03/2020

1,512

£ 7.6420

XLON

10:24:04

45849388299632

04/03/2020

868

£ 7.6400

CHIX

10:24:04

138Q00BVT

04/03/2020

143

£ 7.6400

XLON

10:24:04

45849388299642

04/03/2020

231

£ 7.6420

XLON

10:24:04

45849388299643

04/03/2020

112

£ 7.6420

XLON

10:24:04

45849388299644

04/03/2020

938

£ 7.6440

XLON

10:24:30

45849388299712

04/03/2020

400

£ 7.6420

XLON

10:24:30

45849388299716

04/03/2020

154

£ 7.6420

XLON

10:24:30

45849388299717

04/03/2020

536

£ 7.6400

XLON

10:25:17

45849388299838

04/03/2020

9

£ 7.6380

CHIX

10:25:17

138Q00BZA

04/03/2020

600

£ 7.6480

XLON

10:27:43

45849388300283

04/03/2020

699

£ 7.6480

XLON

10:27:55

45849388300344

04/03/2020

390

£ 7.6460

CHIX

10:28:43

138Q00C5F

04/03/2020

680

£ 7.6460

XLON

10:28:43

45849388300466

04/03/2020

416

£ 7.6460

CHIX

10:28:43

138Q00C5I

04/03/2020

400

£ 7.6460

XLON

10:28:43

45849388300472

04/03/2020

1,095

£ 7.6460

XLON

10:28:43

45849388300473

04/03/2020

28

£ 7.6380

CHIX

10:28:53

138Q00C7A

04/03/2020

462

£ 7.6400

XLON

10:28:56

45849388300643

04/03/2020

4

£ 7.6400

XLON

10:28:56

45849388300644

04/03/2020

566

£ 7.6400

XLON

10:28:56

45849388300645

04/03/2020

3

£ 7.6380

CHIX

10:29:08

138Q00C82

04/03/2020

6

£ 7.6380

CHIX

10:29:08

138Q00C83

04/03/2020

100

£ 7.6380

CHIX

10:29:26

138Q00C8K

04/03/2020

667

£ 7.6380

CHIX

10:29:26

138Q00C8L

04/03/2020

550

£ 7.6240

XLON

10:31:32

45849388301279

04/03/2020

544

£ 7.6240

XLON

10:31:32

45849388301280

04/03/2020

1,614

£ 7.6220

XLON

10:31:33

45849388301283

04/03/2020

1,253

£ 7.6160

CHIX

10:32:50

138Q00CKA

04/03/2020

1,051

£ 7.6160

CHIX

10:32:50

138Q00CKC

04/03/2020

231

£ 7.6120

CHIX

10:33:24

138Q00CMH

04/03/2020

64

£ 7.6120

XLON

10:33:24

45849388301851

04/03/2020

511

£ 7.6120

CHIX

10:33:24

138Q00CMI

04/03/2020

343

£ 7.6120

XLON

10:33:24

45849388301852

04/03/2020

73

£ 7.6120

XLON

10:33:24

45849388301853

04/03/2020

400

£ 7.6200

XLON

10:33:44

45849388302057

04/03/2020

1,106

£ 7.6180

CHIX

10:35:00

138Q00CQ6

04/03/2020

415

£ 7.6200

CHIX

10:35:04

138Q00CQE

04/03/2020

1,503

£ 7.6200

XLON

10:35:04

45849388302321

04/03/2020

400

£ 7.6220

XLON

10:35:04

45849388302326

04/03/2020

231

£ 7.6220

XLON

10:35:04

45849388302327

04/03/2020

489

£ 7.6220

XLON

10:35:04

45849388302328

04/03/2020

361

£ 7.6240

XLON

10:35:04

45849388302329

04/03/2020

400

£ 7.6220

XLON

10:35:04

45849388302332

04/03/2020

32

£ 7.6220

XLON

10:35:04

45849388302333

04/03/2020

476

£ 7.6140

XLON

10:35:25

45849388302380

04/03/2020

546

£ 7.6160

CHIX

10:35:42

138Q00CRC

04/03/2020

201

£ 7.6140

XLON

10:36:18

45849388302627

04/03/2020

826

£ 7.6140

XLON

10:36:18

45849388302628

04/03/2020

480

£ 7.6140

CHIX

10:36:18

138Q00CSD

04/03/2020

27

£ 7.6100

CHIX

10:36:35

138Q00CSV

04/03/2020

440

£ 7.6120

XLON

10:36:46

45849388302744

04/03/2020

19

£ 7.6120

XLON

10:36:46

45849388302745

04/03/2020

400

£ 7.6120

XLON

10:36:46

45849388302746

04/03/2020

40

£ 7.6120

XLON

10:36:46

45849388302747

04/03/2020

1

£ 7.6100

CHIX

10:36:47

138Q00CT8

04/03/2020

4

£ 7.6100

CHIX

10:36:47

138Q00CT9

04/03/2020

463

£ 7.6100

CHIX

10:36:47

138Q00CTA

04/03/2020

300

£ 7.6040

CHIX

10:38:20

138Q00CXJ

04/03/2020

483

£ 7.6040

CHIX

10:38:20

138Q00CXK

04/03/2020

400

£ 7.6040

XLON

10:38:20

45849388303087

04/03/2020

400

£ 7.6060

XLON

10:38:35

45849388303126

04/03/2020

299

£ 7.6080

XLON

10:38:35

45849388303127

04/03/2020

74

£ 7.6080

XLON

10:38:35

45849388303128

04/03/2020

400

£ 7.6080

XLON

10:38:35

45849388303129

04/03/2020

374

£ 7.6080

XLON

10:38:35

45849388303130

04/03/2020

563

£ 7.6220

CHIX

10:39:19

138Q00D09

04/03/2020

120

£ 7.6180

XLON

10:39:19

45849388303357

04/03/2020

261

£ 7.6180

XLON

10:39:19

45849388303358

04/03/2020

402

£ 7.6180

CHIX

10:39:19

138Q00D0B

04/03/2020

549

£ 7.6160

CHIX

10:39:27

138Q00D0P

04/03/2020

400

£ 7.6160

XLON

10:39:27

45849388303387

04/03/2020

1,064

£ 7.6160

XLON

10:39:27

45849388303388

04/03/2020

1,661

£ 7.6120

XLON

10:39:28

45849388303401

04/03/2020

940

£ 7.6080

XLON

10:39:33

45849388303405

04/03/2020

387

£ 7.6080

XLON

10:39:51

45849388303434

04/03/2020

483

£ 7.5960

XLON

10:40:49

45849388303693

04/03/2020

396

£ 7.6000

XLON

10:41:46

45849388303827

04/03/2020

528

£ 7.6000

XLON

10:41:47

45849388303836

04/03/2020

583

£ 7.5980

CHIX

10:42:46

138Q00D5N

04/03/2020

400

£ 7.5980

XLON

10:42:47

45849388303988

04/03/2020

138

£ 7.5980

XLON

10:42:47

45849388303989

04/03/2020

585

£ 7.5980

CHIX

10:44:10

138Q00D89

04/03/2020

68

£ 7.5980

CHIX

10:44:10

138Q00D8A

04/03/2020

657

£ 7.5960

XLON

10:44:11

45849388304354

04/03/2020

439

£ 7.5960

XLON

10:46:11

45849388304709

04/03/2020

590

£ 7.5960

XLON

10:46:11

45849388304710

04/03/2020

2,519

£ 7.6000

XLON

10:46:11

45849388304711

04/03/2020

362

£ 7.6000

XLON

10:46:11

45849388304712

04/03/2020

38

£ 7.6000

XLON

10:46:12

45849388304716

04/03/2020

68

£ 7.6000

XLON

10:46:12

45849388304717

04/03/2020

264

£ 7.6000

XLON

10:46:12

45849388304718

04/03/2020

2,169

£ 7.6000

XLON

10:46:14

45849388304732

04/03/2020

1,137

£ 7.6000

XLON

10:46:14

45849388304735

04/03/2020

1,260

£ 7.5980

XLON

10:46:18

45849388304742

04/03/2020

300

£ 7.5980

CHIX

10:46:18

138Q00DCX

04/03/2020

288

£ 7.5980

CHIX

10:46:18

138Q00DCY

04/03/2020

837

£ 7.5980

XLON

10:46:35

45849388304785

04/03/2020

461

£ 7.5940

CHIX

10:47:16

138Q00DEI

04/03/2020

465

£ 7.5940

XLON

10:47:16

45849388304896

04/03/2020

400

£ 7.5980

XLON

10:49:14

45849388305217

04/03/2020

531

£ 7.5980

XLON

10:49:14

45849388305218

04/03/2020

107

£ 7.5980

CHIX

10:49:14

138Q00DHY

04/03/2020

406

£ 7.5980

CHIX

10:49:14

138Q00DHZ

04/03/2020

851

£ 7.5980

XLON

10:49:14

45849388305216

04/03/2020

120

£ 7.5940

XLON

10:49:27

45849388305284

04/03/2020

400

£ 7.5980

XLON

10:49:52

45849388305407

04/03/2020

484

£ 7.6000

XLON

10:49:52

45849388305408

04/03/2020

412

£ 7.5960

XLON

10:49:54

45849388305409

04/03/2020

341

£ 7.5960

XLON

10:49:57

45849388305411

04/03/2020

412

£ 7.5960

XLON

10:49:57

45849388305412

04/03/2020

400

£ 7.5900

XLON

10:50:21

45849388305506

04/03/2020

559

£ 7.5880

XLON

10:50:21

45849388305508

04/03/2020

421

£ 7.5880

XLON

10:50:27

45849388305561

04/03/2020

690

£ 7.5960

CHIX

10:51:41

138Q00DMV

04/03/2020

693

£ 7.5960

XLON

10:51:41

45849388305823

04/03/2020

400

£ 7.5960

XLON

10:51:41

45849388305832

04/03/2020

383

£ 7.5960

XLON

10:51:41

45849388305833

04/03/2020

365

£ 7.5960

XLON

10:51:41

45849388305834

04/03/2020

6

£ 7.5940

XLON

10:52:19

45849388305997

04/03/2020

523

£ 7.5960

XLON

10:52:31

45849388306035

04/03/2020

388

£ 7.5960

XLON

10:52:31

45849388306041

04/03/2020

312

£ 7.6000

XLON

10:53:15

45849388306130

04/03/2020

311

£ 7.6000

XLON

10:53:15

45849388306131

04/03/2020

367

£ 7.6000

XLON

10:53:15

45849388306132

04/03/2020

945

£ 7.5980

XLON

10:53:17

45849388306136

04/03/2020

10

£ 7.5960

CHIX

10:53:29

138Q00DQ0

04/03/2020

470

£ 7.5960

CHIX

10:53:29

138Q00DQ1

04/03/2020

647

£ 7.5980

XLON

10:54:12

45849388306250

04/03/2020

673

£ 7.5920

XLON

10:54:19

45849388306318

04/03/2020

376

£ 7.5900

CHIX

10:54:21

138Q00DRE

04/03/2020

54

£ 7.5900

CHIX

10:54:22

138Q00DRF

04/03/2020

394

£ 7.5900

CHIX

10:54:22

138Q00DRG

04/03/2020

1

£ 7.5860

XLON

10:54:24

45849388306329

04/03/2020

632

£ 7.5880

XLON

10:54:26

45849388306340

04/03/2020

572

£ 7.5880

XLON

10:54:27

45849388306345

04/03/2020

915

£ 7.5900

XLON

10:54:47

45849388306400

04/03/2020

1,399

£ 7.5860

XLON

10:55:31

45849388306702

04/03/2020

481

£ 7.5860

CHIX

10:55:31

138Q00DUM

04/03/2020

765

£ 7.5860

XLON

10:55:31

45849388306703

04/03/2020

615

£ 7.5820

XLON

10:56:05

45849388306786

04/03/2020

10

£ 7.5780

XLON

10:56:06

45849388306789

04/03/2020

400

£ 7.5800

XLON

10:57:06

45849388307050

04/03/2020

4

£ 7.5820

XLON

10:57:06

45849388307051

04/03/2020

36

£ 7.5820

XLON

10:57:06

45849388307052

04/03/2020

3

£ 7.5800

XLON

10:57:29

45849388307217

04/03/2020

496

£ 7.5800

XLON

10:57:29

45849388307218

04/03/2020

202

£ 7.5800

XLON

10:57:29

45849388307219

04/03/2020

591

£ 7.5800

XLON

10:57:29

45849388307220

04/03/2020

9

£ 7.5720

XLON

10:57:34

45849388307241

04/03/2020

551

£ 7.5720

XLON

10:57:34

45849388307242

04/03/2020

382

£ 7.5860

XLON

10:58:19

45849388307440

04/03/2020

260

£ 7.5980

CHIX

10:59:53

138Q00E56

04/03/2020

141

£ 7.5980

CHIX

10:59:53

138Q00E57

04/03/2020

1,173

£ 7.6000

XLON

11:00:09

45849388307879

04/03/2020

1,427

£ 7.6000

XLON

11:00:10

45849388307902

04/03/2020

246

£ 7.6000

XLON

11:00:10

45849388307903

04/03/2020

381

£ 7.6000

XLON

11:00:11

45849388307904

04/03/2020

456

£ 7.6000

XLON

11:00:17

45849388307927

04/03/2020

613

£ 7.6000

XLON

11:00:52

45849388308015

04/03/2020

713

£ 7.6000

XLON

11:00:52

45849388308016

04/03/2020

539

£ 7.5980

CHIX

11:00:53

138Q00E70

04/03/2020

689

£ 7.5960

CHIX

11:01:01

138Q00E7Q

04/03/2020

1,495

£ 7.5940

XLON

11:01:19

45849388308143

04/03/2020

454

£ 7.5860

XLON

11:02:38

45849388308364

04/03/2020

400

£ 7.5960

XLON

11:03:34

45849388308548

04/03/2020

7

£ 7.5960

XLON

11:03:34

45849388308549

04/03/2020

1,091

£ 7.5940

XLON

11:03:45

45849388308560

04/03/2020

38

£ 7.5940

XLON

11:03:45

45849388308561

04/03/2020

400

£ 7.5940

XLON

11:04:14

45849388308609

04/03/2020

19

£ 7.5940

XLON

11:04:14

45849388308610

04/03/2020

468

£ 7.5920

CHIX

11:04:14

138Q00EDB

04/03/2020

365

£ 7.5940

CHIX

11:04:14

138Q00ED8

04/03/2020

1,124

£ 7.5940

XLON

11:04:14

45849388308607

04/03/2020

793

£ 7.5920

XLON

11:04:49

45849388308721

04/03/2020

418

£ 7.5920

XLON

11:06:03

45849388308994

04/03/2020

297

£ 7.5900

XLON

11:07:34

45849388309185

04/03/2020

379

£ 7.5900

XLON

11:07:34

45849388309186

04/03/2020

378

£ 7.5920

XLON

11:10:23

45849388309937

04/03/2020

148

£ 7.5920

XLON

11:10:23

45849388309938

04/03/2020

533

£ 7.5920

XLON

11:10:23

45849388309940

04/03/2020

858

£ 7.5980

XLON

11:11:13

45849388310059

04/03/2020

400

£ 7.5980

XLON

11:11:13

45849388310060

04/03/2020

342

£ 7.5980

XLON

11:11:13

45849388310061

04/03/2020

343

£ 7.5980

XLON

11:11:19

45849388310083

04/03/2020

400

£ 7.5980

XLON

11:11:20

45849388310084

04/03/2020

88

£ 7.5980

XLON

11:11:20

45849388310085

04/03/2020

576

£ 7.5960

XLON

11:11:32

45849388310110

04/03/2020

394

£ 7.5960

XLON

11:11:32

45849388310111

04/03/2020

412

£ 7.5960

XLON

11:11:32

45849388310113

04/03/2020

511

£ 7.5980

XLON

11:13:21

45849388310423

04/03/2020

816

£ 7.6000

XLON

11:13:21

45849388310426

04/03/2020

691

£ 7.5960

CHIX

11:13:43

138Q00EXJ

04/03/2020

1,708

£ 7.5960

XLON

11:13:43

45849388310515

04/03/2020

601

£ 7.5920

XLON

11:13:45

45849388310548

04/03/2020

388

£ 7.5900

CHIX

11:13:46

138Q00EY1

04/03/2020

539

£ 7.5940

CHIX

11:14:13

138Q00EYV

04/03/2020

499

£ 7.5900

XLON

11:14:15

45849388310660

04/03/2020

172

£ 7.5880

XLON

11:14:16

45849388310663

04/03/2020

1,286

£ 7.5920

XLON

11:15:55

45849388310895

04/03/2020

400

£ 7.5920

XLON

11:15:55

45849388310896

04/03/2020

573

£ 7.5900

CHIX

11:16:23

138Q00F33

04/03/2020

425

£ 7.5980

XLON

11:17:28

45849388311219

04/03/2020

324

£ 7.5980

XLON

11:17:28

45849388311220

04/03/2020

453

£ 7.5940

XLON

11:18:07

45849388311341

04/03/2020

507

£ 7.5960

CHIX

11:19:30

138Q00F9E

04/03/2020

1,126

£ 7.5960

XLON

11:19:30

45849388311606

04/03/2020

68

£ 7.5960

XLON

11:19:30

45849388311607

04/03/2020

483

£ 7.5960

CHIX

11:19:32

138Q00F9J

04/03/2020

546

£ 7.6000

XLON

11:21:10

45849388311979

04/03/2020

364

£ 7.6000

XLON

11:21:10

45849388311982

04/03/2020

1,160

£ 7.6000

XLON

11:21:11

45849388311987

04/03/2020

393

£ 7.6000

XLON

11:21:26

45849388312094

04/03/2020

516

£ 7.6120

CHIX

11:22:25

138Q00FET

04/03/2020

384

£ 7.6120

XLON

11:22:25

45849388312284

04/03/2020

1,452

£ 7.6120

XLON

11:22:25

45849388312288

04/03/2020

148

£ 7.6160

XLON

11:22:39

45849388312308

04/03/2020

1,200

£ 7.6160

XLON

11:22:39

45849388312309

04/03/2020

404

£ 7.6140

CHIX

11:22:39

138Q00FF5

04/03/2020

400

£ 7.6160

XLON

11:22:39

45849388312311

04/03/2020

979

£ 7.6160

XLON

11:22:39

45849388312312

04/03/2020

651

£ 7.6160

XLON

11:23:03

45849388312347

04/03/2020

520

£ 7.6160

XLON

11:23:09

45849388312360

04/03/2020

1,488

£ 7.6160

XLON

11:23:09

45849388312361

04/03/2020

400

£ 7.6280

XLON

11:24:18

45849388312634

04/03/2020

430

£ 7.6280

XLON

11:24:18

45849388312635

04/03/2020

358

£ 7.6280

XLON

11:24:18

45849388312636

04/03/2020

304

£ 7.6280

XLON

11:24:18

45849388312637

04/03/2020

430

£ 7.6280

XLON

11:24:18

45849388312638

04/03/2020

233

£ 7.6280

XLON

11:24:18

45849388312639

04/03/2020

700

£ 7.6280

XLON

11:24:18

45849388312640

04/03/2020

535

£ 7.6280

XLON

11:24:21

45849388312659

04/03/2020

400

£ 7.6300

XLON

11:24:49

45849388312747

04/03/2020

133

£ 7.6300

XLON

11:24:49

45849388312748

04/03/2020

1,093

£ 7.6300

XLON

11:24:49

45849388312749

04/03/2020

10

£ 7.6300

XLON

11:24:49

45849388312744

04/03/2020

1,400

£ 7.6300

XLON

11:24:49

45849388312745

04/03/2020

216

£ 7.6300

XLON

11:24:49

45849388312746

04/03/2020

400

£ 7.6300

XLON

11:25:09

45849388312825

04/03/2020

98

£ 7.6300

XLON

11:25:09

45849388312826

04/03/2020

812

£ 7.6300

XLON

11:25:38

45849388312857

04/03/2020

122

£ 7.6300

XLON

11:25:38

45849388312858

04/03/2020

550

£ 7.6400

XLON

11:25:48

45849388312883

04/03/2020

121

£ 7.6400

XLON

11:25:48

45849388312884

04/03/2020

538

£ 7.6400

XLON

11:25:48

45849388312885

04/03/2020

790

£ 7.6380

XLON

11:25:56

45849388312889

04/03/2020

550

£ 7.6380

XLON

11:25:56

45849388312890

04/03/2020

460

£ 7.6380

XLON

11:25:56

45849388312891

04/03/2020

357

£ 7.6380

XLON

11:25:56

45849388312892

04/03/2020

122

£ 7.6380

XLON

11:25:56

45849388312893

04/03/2020

460

£ 7.6380

XLON

11:25:56

45849388312894

04/03/2020

304

£ 7.6380

XLON

11:25:56

45849388312895

04/03/2020

400

£ 7.6400

XLON

11:25:56

45849388312896

04/03/2020

102

£ 7.6400

XLON

11:25:56

45849388312897

04/03/2020

238

£ 7.6400

XLON

11:25:56

45849388312898

04/03/2020

337

£ 7.6400

XLON

11:25:56

45849388312899

04/03/2020

908

£ 7.6400

XLON

11:25:56

45849388312900

04/03/2020

1,672

£ 7.6360

XLON

11:26:43

45849388313037

04/03/2020

876

£ 7.6400

XLON

11:27:31

45849388313192

04/03/2020

178

£ 7.6440

XLON

11:28:11

45849388313310

04/03/2020

986

£ 7.6440

XLON

11:28:11

45849388313311

04/03/2020

355

£ 7.6440

XLON

11:28:12

45849388313314

04/03/2020

172

£ 7.6440

XLON

11:28:12

45849388313315

04/03/2020

638

£ 7.6380

XLON

11:30:40

45849388313827

04/03/2020

1,278

£ 7.6440

XLON

11:31:20

45849388313917

04/03/2020

400

£ 7.6440

XLON

11:31:20

45849388313919

04/03/2020

208

£ 7.6440

XLON

11:31:20

45849388313920

04/03/2020

413

£ 7.6400

XLON

11:31:27

45849388313930

04/03/2020

1,734

£ 7.6440

XLON

11:33:31

45849388314354

04/03/2020

445

£ 7.6440

XLON

11:33:31

45849388314358

04/03/2020

487

£ 7.6360

XLON

11:35:29

45849388314766

04/03/2020

5

£ 7.6360

XLON

11:35:29

45849388314767

04/03/2020

493

£ 7.6460

XLON

11:37:47

45849388315094

04/03/2020

389

£ 7.6460

CHIX

11:37:47

138Q00GEB

04/03/2020

360

£ 7.6680

XLON

11:42:29

45849388316018

04/03/2020

700

£ 7.6660

XLON

11:42:40

45849388316078

04/03/2020

400

£ 7.6700

XLON

11:42:55

45849388316141

04/03/2020

400

£ 7.6720

XLON

11:43:00

45849388316160

04/03/2020

472

£ 7.6700

XLON

11:43:13

45849388316236

04/03/2020

1,718

£ 7.6680

XLON

11:44:32

45849388316433

04/03/2020

530

£ 7.6680

XLON

11:44:32

45849388316453

04/03/2020

812

£ 7.6660

XLON

11:44:32

45849388316461

04/03/2020

262

£ 7.6660

XLON

11:44:32

45849388316462

04/03/2020

1,238

£ 7.6680

XLON

11:45:11

45849388316609

04/03/2020

412

£ 7.6640

XLON

11:45:12

45849388316616

04/03/2020

804

£ 7.6720

XLON

11:47:20

45849388316939

04/03/2020

814

£ 7.6720

XLON

11:47:20

45849388316940

04/03/2020

549

£ 7.6700

CHIX

11:48:35

138Q00GYX

04/03/2020

361

£ 7.6680

XLON

11:48:37

45849388317131

04/03/2020

424

£ 7.6640

CHIX

11:49:21

138Q00H0X

04/03/2020

360

£ 7.6640

CHIX

11:49:21

138Q00H0Y

04/03/2020

298

£ 7.6740

XLON

11:50:28

45849388317400

04/03/2020

436

£ 7.6740

XLON

11:50:28

45849388317401

04/03/2020

410

£ 7.6740

XLON

11:50:44

45849388317434

04/03/2020

400

£ 7.6740

XLON

11:50:44

45849388317437

04/03/2020

276

£ 7.6740

XLON

11:50:44

45849388317438

04/03/2020

1,600

£ 7.6720

XLON

11:50:52

45849388317469

04/03/2020

125

£ 7.6720

XLON

11:50:52

45849388317470

04/03/2020

3

£ 7.6720

XLON

11:50:52

45849388317472

04/03/2020

16

£ 7.6720

XLON

11:50:52

45849388317473

04/03/2020

1

£ 7.6720

XLON

11:50:52

45849388317474

04/03/2020

3

£ 7.6720

XLON

11:50:52

45849388317475

04/03/2020

4

£ 7.6720

XLON

11:51:38

45849388317594

04/03/2020

610

£ 7.6720

XLON

11:51:42

45849388317602

04/03/2020

475

£ 7.6820

XLON

11:53:07

45849388317925

04/03/2020

17

£ 7.6800

CHIX

11:53:07

138Q00HA9

04/03/2020

3

£ 7.6800

CHIX

11:53:07

138Q00HAA

04/03/2020

2

£ 7.6800

CHIX

11:53:10

138Q00HAB

04/03/2020

349

£ 7.6800

CHIX

11:53:10

138Q00HAC

04/03/2020

1,158

£ 7.6800

XLON

11:53:10

45849388317940

04/03/2020

5

£ 7.6800

CHIX

11:53:10

138Q00HAE

04/03/2020

6

£ 7.6800

CHIX

11:53:10

138Q00HAF

04/03/2020

12

£ 7.6800

CHIX

11:53:10

138Q00HAG

04/03/2020

348

£ 7.6800

CHIX

11:53:12

138Q00HAH

04/03/2020

3

£ 7.6780

XLON

11:53:13

45849388317952

04/03/2020

111

£ 7.6840

XLON

11:53:51

45849388318056

04/03/2020

790

£ 7.6840

XLON

11:53:51

45849388318057

04/03/2020

415

£ 7.6820

CHIX

11:54:18

138Q00HCU

04/03/2020

367

£ 7.6800

CHIX

11:54:18

138Q00HCY

04/03/2020

595

£ 7.6800

XLON

11:54:18

45849388318147

04/03/2020

368

£ 7.6780

CHIX

11:54:19

138Q00HD4

04/03/2020

9

£ 7.6740

CHIX

11:55:15

138Q00HER

04/03/2020

494

£ 7.6740

CHIX

11:55:15

138Q00HES

04/03/2020

300

£ 7.6740

CHIX

11:55:15

138Q00HET

04/03/2020

741

£ 7.6760

XLON

11:55:49

45849388318463

04/03/2020

336

£ 7.6800

XLON

11:58:08

45849388318886

04/03/2020

777

£ 7.6800

XLON

11:58:08

45849388318887

04/03/2020

536

£ 7.6780

CHIX

11:58:09

138Q00HLD

04/03/2020

612

£ 7.6760

XLON

11:58:56

45849388319047

04/03/2020

967

£ 7.6760

XLON

12:02:36

45849388320593

04/03/2020

117

£ 7.6760

XLON

12:02:36

45849388320594

04/03/2020

762

£ 7.6760

XLON

12:02:36

45849388320595

04/03/2020

245

£ 7.6660

XLON

12:02:48

45849388320665

04/03/2020

130

£ 7.6660

XLON

12:02:48

45849388320666

04/03/2020

386

£ 7.6620

XLON

12:03:15

45849388320849

04/03/2020

400

£ 7.6580

XLON

12:03:29

45849388320951

04/03/2020

487

£ 7.6560

XLON

12:03:29

45849388320952

04/03/2020

1,269

£ 7.6560

XLON

12:03:29

45849388320960

04/03/2020

487

£ 7.6560

XLON

12:03:29

45849388320976

04/03/2020

400

£ 7.6760

XLON

12:06:14

45849388321930

04/03/2020

356

£ 7.6760

XLON

12:06:14

45849388321931

04/03/2020

976

£ 7.6820

XLON

12:06:45

45849388322129

04/03/2020

375

£ 7.6860

XLON

12:07:02

45849388322308

04/03/2020

740

£ 7.6860

XLON

12:07:02

45849388322298

04/03/2020

572

£ 7.6840

CHIX

12:07:06

138Q00I6M

04/03/2020

373

£ 7.6840

CHIX

12:07:44

138Q00I83

04/03/2020

6

£ 7.6800

CHIX

12:07:44

138Q00I84

04/03/2020

3

£ 7.6800

CHIX

12:07:44

138Q00I85

04/03/2020

432

£ 7.6820

XLON

12:07:56

45849388322524

04/03/2020

910

£ 7.6800

CHIX

12:08:02

138Q00I8K

04/03/2020

1,498

£ 7.6900

XLON

12:08:52

45849388322789

04/03/2020

171

£ 7.6900

XLON

12:08:52

45849388322790

04/03/2020

102

£ 7.6980

XLON

12:09:36

45849388322887

04/03/2020

545

£ 7.6960

CHIX

12:09:55

138Q00IC2

04/03/2020

283

£ 7.6960

XLON

12:09:55

45849388322915

04/03/2020

1,321

£ 7.6960

XLON

12:09:55

45849388322916

04/03/2020

386

£ 7.6960

XLON

12:10:40

45849388323118

04/03/2020

263

£ 7.6940

XLON

12:10:42

45849388323127

04/03/2020

330

£ 7.6940

XLON

12:10:42

45849388323128

04/03/2020

616

£ 7.6900

XLON

12:11:16

45849388323316

04/03/2020

467

£ 7.6900

XLON

12:11:16

45849388323332

04/03/2020

2

£ 7.7000

CHIX

12:12:20

138Q00III

04/03/2020

2

£ 7.7000

CHIX

12:12:22

138Q00IIK

04/03/2020

7

£ 7.7000

CHIX

12:12:34

138Q00IIU

04/03/2020

1,526

£ 7.7000

CHIX

12:12:34

138Q00IIV

04/03/2020

980

£ 7.7000

XLON

12:12:34

45849388323688

04/03/2020

69

£ 7.7000

XLON

12:12:34

45849388323689

04/03/2020

1,766

£ 7.7000

CHIX

12:12:34

138Q00IIW

04/03/2020

1,155

£ 7.7000

CHIX

12:13:50

138Q00IL2

04/03/2020

1,000

£ 7.7000

XLON

12:13:50

45849388324018

04/03/2020

216

£ 7.7000

XLON

12:13:50

45849388324019

04/03/2020

383

£ 7.6940

XLON

12:14:11

45849388324136

04/03/2020

573

£ 7.6920

XLON

12:14:14

45849388324152

04/03/2020

4

£ 7.6900

CHIX

12:14:15

138Q00IMG

04/03/2020

786

£ 7.6900

CHIX

12:14:15

138Q00IMH

04/03/2020

481

£ 7.6920

XLON

12:15:50

45849388324422

04/03/2020

268

£ 7.6920

XLON

12:16:06

45849388324458

04/03/2020

125

£ 7.6920

XLON

12:16:06

45849388324459

04/03/2020

559

£ 7.6920

XLON

12:16:06

45849388324460

04/03/2020

1,026

£ 7.6840

XLON

12:16:32

45849388324646

04/03/2020

177

£ 7.6840

XLON

12:18:12

45849388325105

04/03/2020

92

£ 7.6840

XLON

12:18:12

45849388325106

04/03/2020

77

£ 7.6840

XLON

12:18:12

45849388325107

04/03/2020

416

£ 7.6840

XLON

12:18:12

45849388325108

04/03/2020

535

£ 7.6840

CHIX

12:18:12

138Q00IVB

04/03/2020

183

£ 7.6840

XLON

12:18:51

45849388325289

04/03/2020

461

£ 7.6840

XLON

12:18:51

45849388325290

04/03/2020

2

£ 7.6840

XLON

12:18:52

45849388325295

04/03/2020

2

£ 7.6840

XLON

12:18:52

45849388325296

04/03/2020

1

£ 7.6840

XLON

12:18:52

45849388325297

04/03/2020

11

£ 7.6840

XLON

12:18:52

45849388325298

04/03/2020

1,700

£ 7.6860

XLON

12:18:58

45849388325304

04/03/2020

829

£ 7.6980

XLON

12:20:19

45849388325639

04/03/2020

522

£ 7.6980

XLON

12:20:19

45849388325638

04/03/2020

3

£ 7.7000

CHIX

12:22:11

138Q00J65

04/03/2020

1,250

£ 7.7000

CHIX

12:22:11

138Q00J66

04/03/2020

913

£ 7.7000

XLON

12:24:04

45849388326497

04/03/2020

430

£ 7.7000

XLON

12:24:04

45849388326498

04/03/2020

678

£ 7.6980

XLON

12:27:17

45849388327075

04/03/2020

497

£ 7.6960

CHIX

12:27:40

138Q00JI8

04/03/2020

19

£ 7.6940

CHIX

12:27:43

138Q00JJ2

04/03/2020

776

£ 7.6940

CHIX

12:27:43

138Q00JJ3

04/03/2020

1,678

£ 7.6980

XLON

12:28:26

45849388327482

04/03/2020

678

£ 7.6960

XLON

12:28:45

45849388327521

04/03/2020

258

£ 7.6960

XLON

12:28:53

45849388327545

04/03/2020

151

£ 7.6960

XLON

12:28:53

45849388327546

04/03/2020

3

£ 7.6960

XLON

12:29:04

45849388327574

04/03/2020

934

£ 7.7000

XLON

12:29:47

45849388327768

04/03/2020

4

£ 7.7000

CHIX

12:31:11

138Q00JS9

04/03/2020

377

£ 7.7000

CHIX

12:31:11

138Q00JSA

04/03/2020

643

£ 7.7000

XLON

12:31:11

45849388327924

04/03/2020

507

£ 7.7000

XLON

12:31:11

45849388327925

04/03/2020

633

£ 7.6980

XLON

12:32:04

45849388328122

04/03/2020

376

£ 7.6960

CHIX

12:32:07

138Q00JV9

04/03/2020

42

£ 7.6960

XLON

12:32:53

45849388328301

04/03/2020

194

£ 7.6960

XLON

12:32:53

45849388328302

04/03/2020

350

£ 7.6960

XLON

12:32:53

45849388328303

04/03/2020

3

£ 7.6940

CHIX

12:32:53

138Q00JXK

04/03/2020

4

£ 7.6940

XLON

12:33:11

45849388328353

04/03/2020

2

£ 7.6940

XLON

12:33:11

45849388328354

04/03/2020

6

£ 7.6940

XLON

12:33:11

45849388328355

04/03/2020

1

£ 7.6940

XLON

12:33:11

45849388328356

04/03/2020

1

£ 7.6940

XLON

12:33:11

45849388328357

04/03/2020

513

£ 7.6940

XLON

12:33:11

45849388328358

04/03/2020

5

£ 7.7000

CHIX

12:34:04

138Q00K11

04/03/2020

4

£ 7.7000

CHIX

12:34:04

138Q00K12

04/03/2020

387

£ 7.7000

XLON

12:34:04

45849388328519

04/03/2020

4

£ 7.7000

CHIX

12:38:49

138Q00KEA

04/03/2020

1

£ 7.7000

CHIX

12:39:52

138Q00KGM

04/03/2020

488

£ 7.7000

CHIX

12:41:02

138Q00KJF

04/03/2020

563

£ 7.7000

XLON

12:41:02

45849388329638

04/03/2020

568

£ 7.7000

XLON

12:41:02

45849388329644

04/03/2020

720

£ 7.6960

XLON

12:41:28

45849388329809

04/03/2020

70

£ 7.6960

XLON

12:41:28

45849388329810

04/03/2020

856

£ 7.7000

XLON

12:43:26

45849388330249

04/03/2020

1,382

£ 7.6980

CHIX

12:43:26

138Q00KPV

04/03/2020

127

£ 7.7000

XLON

12:43:26

45849388330252

04/03/2020

500

£ 7.7000

XLON

12:43:26

45849388330253

04/03/2020

274

£ 7.7000

XLON

12:43:26

45849388330254

04/03/2020

17

£ 7.6980

CHIX

12:43:26

138Q00KQ0

04/03/2020

2

£ 7.6980

CHIX

12:43:26

138Q00KQ1

04/03/2020

3

£ 7.6980

CHIX

12:43:26

138Q00KQ3

04/03/2020

1

£ 7.6980

XLON

12:43:43

45849388330326

04/03/2020

863

£ 7.7000

XLON

12:44:09

45849388330419

04/03/2020

400

£ 7.7000

XLON

12:44:09

45849388330423

04/03/2020

386

£ 7.7000

XLON

12:44:09

45849388330424

04/03/2020

9

£ 7.7000

CHIX

12:50:47

138Q00L9R

04/03/2020

32

£ 7.7000

CHIX

12:50:53

138Q00L9Z

04/03/2020

11

£ 7.7000

CHIX

12:50:53

138Q00LA0

04/03/2020

1

£ 7.7000

CHIX

12:50:53

138Q00LA2

04/03/2020

301

£ 7.7000

CHIX

12:51:11

138Q00LBC

04/03/2020

1,645

£ 7.7100

XLON

12:54:21

45849388332662

04/03/2020

403

£ 7.7100

CHIX

12:54:21

138Q00LI7

04/03/2020

150

£ 7.7100

XLON

12:54:21

45849388332663

04/03/2020

362

£ 7.7100

CHIX

12:54:21

138Q00LI8

04/03/2020

4

£ 7.7100

XLON

12:54:21

45849388332667

04/03/2020

4

£ 7.7100

XLON

12:54:21

45849388332668

04/03/2020

17

£ 7.7100

XLON

12:54:21

45849388332669

04/03/2020

1

£ 7.7100

XLON

12:54:21

45849388332670

04/03/2020

6

£ 7.7100

XLON

12:54:21

45849388332671

04/03/2020

1,138

£ 7.7100

XLON

12:54:33

45849388332684

04/03/2020

934

£ 7.7020

XLON

12:54:52

45849388332772

04/03/2020

603

£ 7.6980

XLON

12:55:38

45849388332933

04/03/2020

1,086

£ 7.6980

CHIX

12:56:02

138Q00LOM

04/03/2020

400

£ 7.6980

XLON

12:56:02

45849388333002

04/03/2020

58

£ 7.6980

XLON

12:56:02

45849388333003

04/03/2020

902

£ 7.7020

XLON

12:57:36

45849388333205

04/03/2020

390

£ 7.7000

XLON

12:58:00

45849388333323

04/03/2020

771

£ 7.6960

XLON

12:59:22

45849388333697

04/03/2020

361

£ 7.6980

XLON

13:02:43

45849388334326

04/03/2020

400

£ 7.6980

XLON

13:02:43

45849388334331

04/03/2020

350

£ 7.6980

XLON

13:02:43

45849388334332

04/03/2020

525

£ 7.6960

CHIX

13:02:48

138Q00M83

04/03/2020

6

£ 7.6960

CHIX

13:02:48

138Q00M84

04/03/2020

518

£ 7.6960

CHIX

13:02:51

138Q00M8D

04/03/2020

400

£ 7.6960

XLON

13:02:58

45849388334422

04/03/2020

550

£ 7.6980

XLON

13:03:17

45849388334565

04/03/2020

480

£ 7.6980

XLON

13:03:17

45849388334566

04/03/2020

282

£ 7.7000

XLON

13:03:17

45849388334567

04/03/2020

300

£ 7.7000

XLON

13:03:18

45849388334573

04/03/2020

72

£ 7.7000

XLON

13:03:18

45849388334574

04/03/2020

379

£ 7.7000

XLON

13:03:23

45849388334583

04/03/2020

4

£ 7.7000

XLON

13:04:06

45849388334730

04/03/2020

886

£ 7.7000

XLON

13:04:06

45849388334731

04/03/2020

839

£ 7.7000

XLON

13:04:06

45849388334725

04/03/2020

595

£ 7.7000

XLON

13:04:06

45849388334726

04/03/2020

516

£ 7.6940

XLON

13:04:29

45849388334842

04/03/2020

709

£ 7.6920

XLON

13:04:39

45849388334902

04/03/2020

400

£ 7.6920

XLON

13:04:39

45849388334904

04/03/2020

102

£ 7.6920

XLON

13:04:39

45849388334905

04/03/2020

598

£ 7.6920

XLON

13:05:29

45849388335150

04/03/2020

710

£ 7.6900

XLON

13:06:09

45849388335353

04/03/2020

632

£ 7.6900

XLON

13:06:10

45849388335357

04/03/2020

469

£ 7.6880

XLON

13:07:04

45849388335589

04/03/2020

388

£ 7.6880

XLON

13:07:37

45849388335713

04/03/2020

376

£ 7.6880

XLON

13:07:37

45849388335735

04/03/2020

132

£ 7.6880

XLON

13:07:37

45849388335736

04/03/2020

585

£ 7.6860

XLON

13:07:39

45849388335763

04/03/2020

403

£ 7.6860

XLON

13:07:39

45849388335764

04/03/2020

542

£ 7.6840

XLON

13:07:45

45849388335783

04/03/2020

532

£ 7.6820

XLON

13:08:06

45849388335897

04/03/2020

316

£ 7.6780

XLON

13:09:36

45849388336308

04/03/2020

1,000

£ 7.6780

XLON

13:09:36

45849388336309

04/03/2020

471

£ 7.6780

XLON

13:09:36

45849388336310

04/03/2020

414

£ 7.6780

XLON

13:09:36

45849388336316

04/03/2020

126

£ 7.6780

XLON

13:09:36

45849388336317

04/03/2020

564

£ 7.6780

XLON

13:09:36

45849388336318

04/03/2020

529

£ 7.6740

CHIX

13:09:51

138Q00MW3

04/03/2020

709

£ 7.6740

CHIX

13:09:51

138Q00MW4

04/03/2020

416

£ 7.6720

XLON

13:09:51

45849388336404

04/03/2020

437

£ 7.6700

XLON

13:10:54

45849388336622

04/03/2020

400

£ 7.6700

XLON

13:10:55

45849388336624

04/03/2020

20

£ 7.6700

XLON

13:10:55

45849388336625

04/03/2020

840

£ 7.6760

XLON

13:11:45

45849388336897

04/03/2020

400

£ 7.6740

XLON

13:11:45

45849388336983

04/03/2020

368

£ 7.6740

XLON

13:11:45

45849388336984

04/03/2020

2

£ 7.6680

CHIX

13:12:03

138Q00N4E

04/03/2020

676

£ 7.6680

CHIX

13:12:03

138Q00N4F

04/03/2020

400

£ 7.6680

CHIX

13:12:03

138Q00N4G

04/03/2020

992

£ 7.6660

XLON

13:12:41

45849388337257

04/03/2020

618

£ 7.6600

XLON

13:13:22

45849388337357

04/03/2020

247

£ 7.6520

XLON

13:14:32

45849388337599

04/03/2020

151

£ 7.6520

XLON

13:14:32

45849388337600

04/03/2020

568

£ 7.6480

XLON

13:15:05

45849388337784

04/03/2020

404

£ 7.6560

XLON

13:15:31

45849388337954

04/03/2020

462

£ 7.6620

XLON

13:16:15

45849388338147

04/03/2020

443

£ 7.6620

XLON

13:16:15

45849388338149

04/03/2020

381

£ 7.6680

XLON

13:17:10

45849388338356

04/03/2020

661

£ 7.6740

CHIX

13:17:28

138Q00NIP

04/03/2020

474

£ 7.6720

XLON

13:17:31

45849388338430

04/03/2020

742

£ 7.6700

XLON

13:17:33

45849388338447

04/03/2020

292

£ 7.6700

XLON

13:17:33

45849388338448

04/03/2020

486

£ 7.6700

XLON

13:17:33

45849388338455

04/03/2020

577

£ 7.6640

XLON

13:17:40

45849388338498

04/03/2020

446

£ 7.6660

XLON

13:17:40

45849388338496

04/03/2020

824

£ 7.6660

CHIX

13:17:40

138Q00NJH

04/03/2020

458

£ 7.6720

XLON

13:18:31

45849388338755

04/03/2020

390

£ 7.6720

XLON

13:18:31

45849388338765

04/03/2020

1

£ 7.6720

XLON

13:18:31

45849388338768

04/03/2020

290

£ 7.6720

XLON

13:18:31

45849388338770

04/03/2020

251

£ 7.6720

XLON

13:18:31

45849388338771

04/03/2020

152

£ 7.6720

XLON

13:18:31

45849388338772

04/03/2020

532

£ 7.6720

XLON

13:18:31

45849388338773

04/03/2020

2

£ 7.6700

CHIX

13:18:41

138Q00NMV

04/03/2020

9

£ 7.6700

CHIX

13:18:41

138Q00NMW

04/03/2020

4

£ 7.6700

CHIX

13:18:42

138Q00NMZ

04/03/2020

837

£ 7.6700

CHIX

13:18:46

138Q00NN0

04/03/2020

431

£ 7.6640

XLON

13:19:01

45849388338945

04/03/2020

745

£ 7.6760

XLON

13:20:33

45849388339347

04/03/2020

586

£ 7.6760

XLON

13:20:47

45849388339440

04/03/2020

801

£ 7.6720

XLON

13:20:51

45849388339482

04/03/2020

398

£ 7.6720

XLON

13:20:51

45849388339483

04/03/2020

1

£ 7.6760

XLON

13:21:27

45849388339652

04/03/2020

1,383

£ 7.6860

CHIX

13:22:02

138Q00O06

04/03/2020

1,476

£ 7.6820

XLON

13:22:12

45849388340019

04/03/2020

480

£ 7.6760

XLON

13:23:17

45849388340308

04/03/2020

400

£ 7.6760

XLON

13:23:17

45849388340309

04/03/2020

70

£ 7.6760

XLON

13:23:17

45849388340310

04/03/2020

709

£ 7.6700

XLON

13:24:13

45849388340443

04/03/2020

876

£ 7.6740

XLON

13:25:36

45849388340715

04/03/2020

357

£ 7.6720

CHIX

13:26:18

138Q00OAW

04/03/2020

990

£ 7.6720

CHIX

13:26:18

138Q00OAX

04/03/2020

1,133

£ 7.6760

XLON

13:26:55

45849388340984

04/03/2020

351

£ 7.6760

XLON

13:27:42

45849388341149

04/03/2020

273

£ 7.6760

XLON

13:27:42

45849388341150

04/03/2020

633

£ 7.6800

XLON

13:28:29

45849388341288

04/03/2020

400

£ 7.6800

XLON

13:28:29

45849388341289

04/03/2020

265

£ 7.6800

XLON

13:28:29

45849388341290

04/03/2020

471

£ 7.6760

XLON

13:29:04

45849388341404

04/03/2020

377

£ 7.6720

XLON

13:29:45

45849388341530

04/03/2020

537

£ 7.6720

CHIX

13:30:07

138Q00OIK

04/03/2020

616

£ 7.6720

XLON

13:30:07

45849388341653

04/03/2020

5

£ 7.6660

CHIX

13:30:36

138Q00OJX

04/03/2020

1

£ 7.6660

CHIX

13:30:36

138Q00OJY

04/03/2020

256

£ 7.6600

XLON

13:31:33

45849388342007

04/03/2020

357

£ 7.6600

XLON

13:31:33

45849388342008

04/03/2020

256

£ 7.6600

XLON

13:31:33

45849388342009

04/03/2020

645

£ 7.6740

XLON

13:34:11

45849388342541

04/03/2020

400

£ 7.6760

XLON

13:34:11

45849388342543

04/03/2020

11

£ 7.6760

XLON

13:34:11

45849388342544

04/03/2020

1,326

£ 7.6840

CHIX

13:36:58

138Q00OX8

04/03/2020

459

£ 7.6840

XLON

13:36:58

45849388342978

04/03/2020

400

£ 7.6840

XLON

13:36:58

45849388342982

04/03/2020

260

£ 7.6840

XLON

13:36:58

45849388342983

04/03/2020

499

£ 7.6840

XLON

13:36:58

45849388342984

04/03/2020

2

£ 7.6820

CHIX

13:36:58

138Q00OXA

04/03/2020

7

£ 7.6820

CHIX

13:36:58

138Q00OXB

04/03/2020

4

£ 7.6820

CHIX

13:36:58

138Q00OXC

04/03/2020

7

£ 7.6820

CHIX

13:36:59

138Q00OXD

04/03/2020

26

£ 7.6820

CHIX

13:36:59

138Q00OXE

04/03/2020

5

£ 7.6820

CHIX

13:36:59

138Q00OXF

04/03/2020

336

£ 7.6820

CHIX

13:37:03

138Q00OXS

04/03/2020

1,171

£ 7.6800

XLON

13:37:29

45849388343064

04/03/2020

596

£ 7.6800

XLON

13:37:46

45849388343101

04/03/2020

215

£ 7.6800

XLON

13:37:46

45849388343102

04/03/2020

4

£ 7.6900

CHIX

13:38:45

138Q00P30

04/03/2020

943

£ 7.6900

CHIX

13:38:45

138Q00P31

04/03/2020

628

£ 7.6920

XLON

13:38:45

45849388343417

04/03/2020

396

£ 7.6800

XLON

13:39:36

45849388343707

04/03/2020

573

£ 7.6780

XLON

13:39:37

45849388343717

04/03/2020

479

£ 7.6780

XLON

13:39:37

45849388343727

04/03/2020

1,334

£ 7.6780

XLON

13:40:22

45849388343852

04/03/2020

864

£ 7.6780

XLON

13:41:18

45849388343918

04/03/2020

916

£ 7.6740

XLON

13:41:46

45849388344050

04/03/2020

10

£ 7.6680

CHIX

13:42:03

138Q00PDC

04/03/2020

4

£ 7.6680

CHIX

13:42:46

138Q00PEW

04/03/2020

1,129

£ 7.6780

XLON

13:44:25

45849388344585

04/03/2020

1,117

£ 7.6780

CHIX

13:44:25

138Q00PJU

04/03/2020

956

£ 7.6840

XLON

13:45:42

45849388344849

04/03/2020

60

£ 7.6840

XLON

13:45:42

45849388344850

04/03/2020

1,062

£ 7.6780

XLON

13:46:03

45849388344953

04/03/2020

222

£ 7.6780

XLON

13:46:03

45849388344954

04/03/2020

581

£ 7.6780

XLON

13:46:28

45849388345064

04/03/2020

796

£ 7.6760

XLON

13:47:49

45849388345427

04/03/2020

706

£ 7.6740

XLON

13:48:29

45849388345511

04/03/2020

1,517

£ 7.6720

XLON

13:49:39

45849388345823

04/03/2020

869

£ 7.6680

XLON

13:50:00

45849388345881

04/03/2020

284

£ 7.6780

XLON

13:51:07

45849388346178

04/03/2020

795

£ 7.6780

XLON

13:51:07

45849388346179

04/03/2020

1,246

£ 7.6720

XLON

13:51:28

45849388346374

04/03/2020

498

£ 7.6720

XLON

13:51:28

45849388346375

04/03/2020

958

£ 7.6700

XLON

13:51:33

45849388346390

04/03/2020

6

£ 7.6660

CHIX

13:52:12

138Q00QA2

04/03/2020

795

£ 7.6660

CHIX

13:52:17

138Q00QA3

04/03/2020

509

£ 7.6660

XLON

13:52:17

45849388346647

04/03/2020

652

£ 7.6640

XLON

13:52:42

45849388346780

04/03/2020

151

£ 7.6640

XLON

13:52:42

45849388346781

04/03/2020

1,778

£ 7.6600

CHIX

13:53:18

138Q00QCR

04/03/2020

4

£ 7.6580

CHIX

13:54:02

138Q00QEV

04/03/2020

535

£ 7.6580

CHIX

13:54:22

138Q00QFT

04/03/2020

1,688

£ 7.6580

XLON

13:54:22

45849388347219

04/03/2020

668

£ 7.6580

CHIX

13:54:23

138Q00QG1

04/03/2020

400

£ 7.6560

XLON

13:54:23

45849388347238

04/03/2020

20

£ 7.6560

XLON

13:54:23

45849388347239

04/03/2020

396

£ 7.6580

XLON

13:54:23

45849388347228

04/03/2020

377

£ 7.6660

XLON

13:55:08

45849388347410

04/03/2020

770

£ 7.6700

CHIX

13:55:47

138Q00QLO

04/03/2020

400

£ 7.6700

XLON

13:55:47

45849388347638

04/03/2020

369

£ 7.6700

XLON

13:55:47

45849388347639

04/03/2020

400

£ 7.6700

XLON

13:55:50

45849388347640

04/03/2020

372

£ 7.6720

XLON

13:56:18

45849388347702

04/03/2020

330

£ 7.6720

XLON

13:56:18

45849388347703

04/03/2020

741

£ 7.6760

XLON

13:57:35

45849388347918

04/03/2020

1,028

£ 7.6760

XLON

13:57:35

45849388347919

04/03/2020

400

£ 7.6760

XLON

13:57:35

45849388347920

04/03/2020

265

£ 7.6760

XLON

13:57:35

45849388347921

04/03/2020

651

£ 7.6740

XLON

13:57:35

45849388347926

04/03/2020

7

£ 7.6740

XLON

13:57:36

45849388347929

04/03/2020

419

£ 7.6740

XLON

13:58:10

45849388348016

04/03/2020

240

£ 7.6740

XLON

13:58:10

45849388348017

04/03/2020

398

£ 7.6740

CHIX

13:58:10

138Q00QU8

04/03/2020

616

£ 7.6700

XLON

13:58:14

45849388348063

04/03/2020

382

£ 7.6700

XLON

13:58:14

45849388348064

04/03/2020

697

£ 7.6660

XLON

13:58:55

45849388348255

04/03/2020

488

£ 7.6660

XLON

13:58:55

45849388348256

04/03/2020

400

£ 7.6660

XLON

13:58:55

45849388348270

04/03/2020

22

£ 7.6660

XLON

13:58:55

45849388348271

04/03/2020

789

£ 7.6620

XLON

13:59:16

45849388348386

04/03/2020

396

£ 7.6620

XLON

13:59:16

45849388348409

04/03/2020

1,579

£ 7.6600

CHIX

13:59:22

138Q00QZ0

04/03/2020

718

£ 7.6520

XLON

14:00:31

45849388348703

04/03/2020

379

£ 7.6460

XLON

14:00:40

45849388348758

04/03/2020

30

£ 7.6460

XLON

14:00:53

45849388348832

04/03/2020

390

£ 7.6460

XLON

14:00:53

45849388348833

04/03/2020

291

£ 7.6440

XLON

14:00:59

45849388348873

04/03/2020

4

£ 7.6420

CHIX

14:01:03

138Q00R4Z

04/03/2020

515

£ 7.6420

CHIX

14:01:05

138Q00R59

04/03/2020

1,192

£ 7.6420

CHIX

14:01:05

138Q00R5A

04/03/2020

382

£ 7.6420

XLON

14:01:05

45849388348960

04/03/2020

744

£ 7.6380

XLON

14:01:27

45849388349152

04/03/2020

400

£ 7.6420

XLON

14:02:48

45849388349809

04/03/2020

98

£ 7.6420

XLON

14:02:48

45849388349810

04/03/2020

978

£ 7.6400

XLON

14:02:49

45849388349815

04/03/2020

435

£ 7.6400

XLON

14:02:49

45849388349816

04/03/2020

766

£ 7.6320

XLON

14:03:59

45849388350224

04/03/2020

940

£ 7.6340

XLON

14:04:15

45849388350331

04/03/2020

790

£ 7.6360

CHIX

14:05:50

138Q00RN6

04/03/2020

396

£ 7.6340

XLON

14:05:53

45849388350738

04/03/2020

412

£ 7.6340

XLON

14:05:59

45849388350757

04/03/2020

25

£ 7.6320

CHIX

14:05:59

138Q00RNS

04/03/2020

4

£ 7.6320

CHIX

14:05:59

138Q00RNT

04/03/2020

4

£ 7.6320

CHIX

14:06:00

138Q00RNU

04/03/2020

725

£ 7.6320

CHIX

14:06:02

138Q00RNY

04/03/2020

32

£ 7.6320

CHIX

14:06:02

138Q00RNZ

04/03/2020

400

£ 7.6600

XLON

14:08:41

45849388351640

04/03/2020

111

£ 7.6600

XLON

14:08:41

45849388351641

04/03/2020

35

£ 7.6600

XLON

14:08:41

45849388351642

04/03/2020

190

£ 7.6600

XLON

14:08:45

45849388351663

04/03/2020

738

£ 7.6580

XLON

14:08:56

45849388351689

04/03/2020

600

£ 7.6580

XLON

14:08:56

45849388351692

04/03/2020

121

£ 7.6580

XLON

14:08:56

45849388351693

04/03/2020

59

£ 7.6580

XLON

14:08:56

45849388351694

04/03/2020

3

£ 7.6580

XLON

14:08:56

45849388351695

04/03/2020

886

£ 7.6560

XLON

14:09:14

45849388351799

04/03/2020

386

£ 7.6560

XLON

14:09:14

45849388351801

04/03/2020

1,381

£ 7.6540

XLON

14:10:09

45849388351948

04/03/2020

419

£ 7.6520

XLON

14:10:09

45849388351959

04/03/2020

556

£ 7.6520

XLON

14:10:09

45849388351960

04/03/2020

7

£ 7.6460

XLON

14:11:28

45849388352328

04/03/2020

3

£ 7.6460

XLON

14:11:28

45849388352329

04/03/2020

214

£ 7.6480

XLON

14:11:28

45849388352350

04/03/2020

1,304

£ 7.6600

XLON

14:12:53

45849388352770

04/03/2020

550

£ 7.6600

XLON

14:12:53

45849388352774

04/03/2020

350

£ 7.6600

XLON

14:12:53

45849388352775

04/03/2020

745

£ 7.6600

XLON

14:13:05

45849388352866

04/03/2020

755

£ 7.6600

XLON

14:13:09

45849388352877

04/03/2020

4

£ 7.6580

XLON

14:14:02

45849388353061

04/03/2020

1,155

£ 7.6580

XLON

14:14:02

45849388353072

04/03/2020

400

£ 7.6420

XLON

14:16:38

45849388353788

04/03/2020

13

£ 7.6420

CHIX

14:16:51

138Q00SK9

04/03/2020

107

£ 7.6460

XLON

14:16:53

45849388353886

04/03/2020

1,047

£ 7.6440

XLON

14:16:57

45849388353901

04/03/2020

400

£ 7.6460

XLON

14:16:57

45849388353902

04/03/2020

400

£ 7.6460

XLON

14:16:58

45849388353904

04/03/2020

39

£ 7.6460

XLON

14:16:58

45849388353905

04/03/2020

4

£ 7.6440

XLON

14:16:58

45849388353911

04/03/2020

4

£ 7.6440

XLON

14:16:59

45849388353920

04/03/2020

1,393

£ 7.6500

XLON

14:17:20

45849388353991

04/03/2020

973

£ 7.6520

CHIX

14:17:35

138Q00SMS

04/03/2020

400

£ 7.6560

XLON

14:18:13

45849388354182

04/03/2020

988

£ 7.6560

XLON

14:18:13

45849388354177

04/03/2020

124

£ 7.6560

XLON

14:18:13

45849388354178

04/03/2020

31

£ 7.6580

XLON

14:18:23

45849388354199

04/03/2020

766

£ 7.6580

XLON

14:18:23

45849388354200

04/03/2020

788

£ 7.6560

XLON

14:18:27

45849388354218

04/03/2020

419

£ 7.6520

XLON

14:19:47

45849388354443

04/03/2020

400

£ 7.6520

XLON

14:19:47

45849388354447

04/03/2020

358

£ 7.6520

XLON

14:19:47

45849388354448

04/03/2020

475

£ 7.6520

CHIX

14:19:48

138Q00SQD

04/03/2020

203

£ 7.6520

CHIX

14:19:48

138Q00SQE

04/03/2020

1,419

£ 7.6520

XLON

14:19:55

45849388354459

04/03/2020

425

£ 7.6480

CHIX

14:20:12

138Q00SS5

04/03/2020

448

£ 7.6500

XLON

14:20:13

45849388354581

04/03/2020

217

£ 7.6500

XLON

14:20:13

45849388354582

04/03/2020

165

£ 7.6500

XLON

14:20:13

45849388354583

04/03/2020

33

£ 7.6500

XLON

14:20:13

45849388354584

04/03/2020

579

£ 7.6500

CHIX

14:20:23

138Q00STC

04/03/2020

633

£ 7.6560

XLON

14:21:22

45849388355007

04/03/2020

400

£ 7.6540

XLON

14:21:35

45849388355049

04/03/2020

88

£ 7.6540

XLON

14:21:35

45849388355050

04/03/2020

273

£ 7.6540

XLON

14:21:35

45849388355051

04/03/2020

197

£ 7.6540

XLON

14:21:35

45849388355052

04/03/2020

400

£ 7.6560

XLON

14:22:02

45849388355091

04/03/2020

240

£ 7.6580

CHIX

14:22:23

138Q00SZW

04/03/2020

2

£ 7.6580

CHIX

14:22:23

138Q00SZX

04/03/2020

1,207

£ 7.6580

CHIX

14:22:46

138Q00T03

04/03/2020

300

£ 7.6580

CHIX

14:22:46

138Q00T0D

04/03/2020

349

£ 7.6580

CHIX

14:22:46

138Q00T0E

04/03/2020

750

£ 7.6580

XLON

14:22:47

45849388355153

04/03/2020

550

£ 7.6580

XLON

14:22:47

45849388355154

04/03/2020

119

£ 7.6580

XLON

14:22:47

45849388355155

04/03/2020

279

£ 7.6580

XLON

14:22:47

45849388355156

04/03/2020

335

£ 7.6580

XLON

14:22:47

45849388355157

04/03/2020

208

£ 7.6580

XLON

14:23:04

45849388355207

04/03/2020

1,440

£ 7.6580

XLON

14:23:04

45849388355208

04/03/2020

331

£ 7.6580

XLON

14:23:04

45849388355209

04/03/2020

279

£ 7.6580

XLON

14:23:04

45849388355210

04/03/2020

157

£ 7.6580

XLON

14:23:04

45849388355211

04/03/2020

317

£ 7.6600

XLON

14:23:04

45849388355212

04/03/2020

459

£ 7.6540

XLON

14:23:12

45849388355242

04/03/2020

1,119

£ 7.6580

XLON

14:25:26

45849388355763

04/03/2020

600

£ 7.6580

XLON

14:25:26

45849388355767

04/03/2020

10

£ 7.6580

XLON

14:25:26

45849388355768

04/03/2020

789

£ 7.6560

XLON

14:25:32

45849388355792

04/03/2020

20

£ 7.6560

XLON

14:25:32

45849388355793

04/03/2020

400

£ 7.6560

XLON

14:25:32

45849388355794

04/03/2020

1,335

£ 7.6560

XLON

14:25:32

45849388355795

04/03/2020

888

£ 7.6580

XLON

14:27:10

45849388356127

04/03/2020

902

£ 7.6580

XLON

14:27:10

45849388356128

04/03/2020

271

£ 7.6580

XLON

14:27:10

45849388356130

04/03/2020

604

£ 7.6580

XLON

14:27:10

45849388356131

04/03/2020

301

£ 7.6580

XLON

14:27:10

45849388356132

04/03/2020

987

£ 7.6540

XLON

14:27:12

45849388356144

04/03/2020

1,672

£ 7.6580

XLON

14:27:41

45849388356283

04/03/2020

320

£ 7.6560

CHIX

14:27:41

138Q00TED

04/03/2020

603

£ 7.6560

CHIX

14:27:41

138Q00TEE

04/03/2020

4

£ 7.6520

CHIX

14:27:49

138Q00TF5

04/03/2020

1

£ 7.6540

XLON

14:28:00

45849388356411

04/03/2020

527

£ 7.6540

XLON

14:28:00

45849388356412

04/03/2020

310

£ 7.6540

XLON

14:28:00

45849388356427

04/03/2020

67

£ 7.6540

XLON

14:28:00

45849388356428

04/03/2020

400

£ 7.6580

XLON

14:28:56

45849388356632

04/03/2020

550

£ 7.6580

XLON

14:28:56

45849388356633

04/03/2020

310

£ 7.6580

XLON

14:28:56

45849388356634

04/03/2020

96

£ 7.6580

XLON

14:28:56

45849388356635

04/03/2020

364

£ 7.6580

XLON

14:29:06

45849388356663

04/03/2020

19

£ 7.6580

XLON

14:29:06

45849388356664

04/03/2020

1,477

£ 7.6560

XLON

14:29:13

45849388356704

04/03/2020

691

£ 7.6540

CHIX

14:29:30

138Q00TNE

04/03/2020

448

£ 7.6520

CHIX

14:30:00

138Q00TOG

04/03/2020

399

£ 7.6520

CHIX

14:30:00

138Q00TOH

04/03/2020

400

£ 7.6520

XLON

14:30:00

45849388356903

04/03/2020

127

£ 7.6520

XLON

14:30:00

45849388356904

04/03/2020

349

£ 7.6520

XLON

14:30:01

45849388356922

04/03/2020

32

£ 7.6520

XLON

14:30:01

45849388356923

04/03/2020

1,186

£ 7.6440

CHIX

14:30:07

138Q00TRU

04/03/2020

400

£ 7.6500

XLON

14:30:10

45849388357170

04/03/2020

379

£ 7.6480

XLON

14:30:11

45849388357202

04/03/2020

872

£ 7.6440

XLON

14:30:12

45849388357210

04/03/2020

211

£ 7.6440

XLON

14:30:12

45849388357211

04/03/2020

192

£ 7.6380

CHIX

14:30:13

138Q00TU3

04/03/2020

9

£ 7.6400

XLON

14:30:35

45849388357446

04/03/2020

1,315

£ 7.6400

XLON

14:30:35

45849388357447

04/03/2020

9

£ 7.6400

XLON

14:30:35

45849388357448

04/03/2020

1,324

£ 7.6380

XLON

14:30:36

45849388357470

04/03/2020

400

£ 7.6580

XLON

14:31:41

45849388358335

04/03/2020

400

£ 7.6580

XLON

14:31:43

45849388358371

04/03/2020

400

£ 7.6580

XLON

14:31:45

45849388358379

04/03/2020

490

£ 7.6580

XLON

14:31:45

45849388358380

04/03/2020

400

£ 7.6580

XLON

14:31:46

45849388358430

04/03/2020

400

£ 7.6580

XLON

14:31:47

45849388358477

04/03/2020

186

£ 7.6540

XLON

14:31:57

45849388358625

04/03/2020

615

£ 7.6540

XLON

14:31:57

45849388358626

04/03/2020

186

£ 7.6540

XLON

14:31:57

45849388358627

04/03/2020

400

£ 7.6540

XLON

14:31:57

45849388358630

04/03/2020

876

£ 7.6540

XLON

14:32:03

45849388358657

04/03/2020

248

£ 7.6540

XLON

14:32:03

45849388358658

04/03/2020

1,123

£ 7.6540

XLON

14:32:03

45849388358659

04/03/2020

805

£ 7.6520

CHIX

14:32:06

138Q00U8C

04/03/2020

400

£ 7.6580

XLON

14:32:36

45849388358890

04/03/2020

400

£ 7.6580

XLON

14:32:42

45849388358939

04/03/2020

336

£ 7.6580

XLON

14:32:42

45849388358940

04/03/2020

1,082

£ 7.6560

XLON

14:32:45

45849388358955

04/03/2020

590

£ 7.6560

XLON

14:32:45

45849388358975

04/03/2020

400

£ 7.6560

XLON

14:33:10

45849388359253

04/03/2020

500

£ 7.6560

XLON

14:33:10

45849388359254

04/03/2020

192

£ 7.6560

XLON

14:33:10

45849388359255

04/03/2020

400

£ 7.6560

XLON

14:33:15

45849388359272

04/03/2020

64

£ 7.6560

XLON

14:33:15

45849388359273

04/03/2020

723

£ 7.6520

XLON

14:33:17

45849388359309

04/03/2020

889

£ 7.6520

XLON

14:33:17

45849388359310

04/03/2020

400

£ 7.6560

XLON

14:33:46

45849388359518

04/03/2020

400

£ 7.6560

XLON

14:33:49

45849388359540

04/03/2020

263

£ 7.6560

XLON

14:33:49

45849388359541

04/03/2020

400

£ 7.6520

XLON

14:33:55

45849388359688

04/03/2020

300

£ 7.6540

CHIX

14:33:55

138Q00UI6

04/03/2020

333

£ 7.6540

CHIX

14:33:55

138Q00UI7

04/03/2020

532

£ 7.6480

CHIX

14:33:58

138Q00UJ8

04/03/2020

1,621

£ 7.6480

XLON

14:33:58

45849388359785

04/03/2020

167

£ 7.6340

XLON

14:34:10

45849388360029

04/03/2020

704

£ 7.6340

XLON

14:34:10

45849388360031

04/03/2020

182

£ 7.6340

XLON

14:34:10

45849388360032

04/03/2020

127

£ 7.6340

XLON

14:34:10

45849388360033

04/03/2020

582

£ 7.6460

CHIX

14:34:42

138Q00UO7

04/03/2020

21

£ 7.6440

CHIX

14:34:47

138Q00UOA

04/03/2020

661

£ 7.6440

CHIX

14:34:47

138Q00UOB

04/03/2020

300

£ 7.6440

CHIX

14:34:47

138Q00UOK

04/03/2020

382

£ 7.6440

CHIX

14:34:47

138Q00UOL

04/03/2020

400

£ 7.6440

XLON

14:34:47

45849388360368

04/03/2020

400

£ 7.6440

XLON

14:34:47

45849388360376

04/03/2020

606

£ 7.6400

CHIX

14:34:48

138Q00UOR

04/03/2020

176

£ 7.6400

CHIX

14:34:48

138Q00UOS

04/03/2020

400

£ 7.6440

XLON

14:34:50

45849388360417

04/03/2020

170

£ 7.6440

XLON

14:34:50

45849388360418

04/03/2020

400

£ 7.6420

XLON

14:34:54

45849388360429

04/03/2020

608

£ 7.6400

CHIX

14:34:56

138Q00UPK

04/03/2020

130

£ 7.6400

CHIX

14:34:56

138Q00UPL

04/03/2020

110

£ 7.6380

XLON

14:34:56

45849388360489

04/03/2020

1,167

£ 7.6380

XLON

14:34:56

45849388360490

04/03/2020

110

£ 7.6380

XLON

14:34:56

45849388360491

04/03/2020

686

£ 7.6340

XLON

14:35:10

45849388360619

04/03/2020

408

£ 7.6320

CHIX

14:35:21

138Q00USO

04/03/2020

214

£ 7.6320

CHIX

14:35:21

138Q00USP

04/03/2020

527

£ 7.6320

CHIX

14:35:21

138Q00USA

04/03/2020

366

£ 7.6280

CHIX

14:35:23

138Q00UTH

04/03/2020

516

£ 7.6260

CHIX

14:35:23

138Q00UTI

04/03/2020

400

£ 7.6260

XLON

14:35:24

45849388360853

04/03/2020

485

£ 7.6240

XLON

14:35:26

45849388360951

04/03/2020

400

£ 7.6240

XLON

14:35:26

45849388360967

04/03/2020

667

£ 7.6240

XLON

14:35:26

45849388360968

04/03/2020

1,135

£ 7.6160

XLON

14:35:45

45849388361392

04/03/2020

444

£ 7.6140

CHIX

14:36:00

138Q00V33

04/03/2020

517

£ 7.6140

CHIX

14:36:00

138Q00V34

04/03/2020

67

£ 7.6220

XLON

14:36:12

45849388361678

04/03/2020

400

£ 7.6220

XLON

14:36:13

45849388361682

04/03/2020

107

£ 7.6220

XLON

14:36:13

45849388361683

04/03/2020

27

£ 7.6200

CHIX

14:36:15

138Q00V5I

04/03/2020

351

£ 7.6200

CHIX

14:36:15

138Q00V5J

04/03/2020

694

£ 7.6200

XLON

14:36:15

45849388361703

04/03/2020

400

£ 7.6200

XLON

14:36:15

45849388361704

04/03/2020

218

£ 7.6200

XLON

14:36:15

45849388361705

04/03/2020

400

£ 7.6240

XLON

14:36:46

45849388361990

04/03/2020

400

£ 7.6240

XLON

14:36:50

45849388362007

04/03/2020

387

£ 7.6220

CHIX

14:36:54

138Q00V9G

04/03/2020

204

£ 7.6220

XLON

14:36:55

45849388362088

04/03/2020

195

£ 7.6220

XLON

14:36:55

45849388362089

04/03/2020

1,620

£ 7.6220

XLON

14:37:09

45849388362181

04/03/2020

570

£ 7.6220

CHIX

14:37:09

138Q00VAX

04/03/2020

359

£ 7.6220

XLON

14:37:09

45849388362182

04/03/2020

212

£ 7.6180

XLON

14:37:19

45849388362226

04/03/2020

238

£ 7.6180

XLON

14:37:19

45849388362227

04/03/2020

400

£ 7.6160

XLON

14:37:33

45849388362353

04/03/2020

38

£ 7.6160

XLON

14:37:33

45849388362354

04/03/2020

1,433

£ 7.6140

XLON

14:37:34

45849388362367

04/03/2020

200

£ 7.6120

XLON

14:38:05

45849388362521

04/03/2020

194

£ 7.6120

XLON

14:38:05

45849388362522

04/03/2020

400

£ 7.6200

XLON

14:38:18

45849388362678

04/03/2020

239

£ 7.6200

XLON

14:38:18

45849388362679

04/03/2020

1,195

£ 7.6180

XLON

14:38:18

45849388362684

04/03/2020

439

£ 7.6180

XLON

14:38:18

45849388362685

04/03/2020

354

£ 7.6180

XLON

14:38:30

45849388362762

04/03/2020

299

£ 7.6180

XLON

14:38:30

45849388362763

04/03/2020

312

£ 7.6160

XLON

14:38:30

45849388362771

04/03/2020

92

£ 7.6160

XLON

14:38:30

45849388362772

04/03/2020

395

£ 7.6080

XLON

14:38:39

45849388362867

04/03/2020

608

£ 7.6040

XLON

14:38:58

45849388363134

04/03/2020

53

£ 7.6040

XLON

14:38:58

45849388363135

04/03/2020

72

£ 7.6080

XLON

14:39:05

45849388363157

04/03/2020

314

£ 7.6080

XLON

14:39:05

45849388363158

04/03/2020

400

£ 7.6080

XLON

14:39:20

45849388363309

04/03/2020

25

£ 7.6120

XLON

14:39:23

45849388363325

04/03/2020

474

£ 7.6100

XLON

14:39:27

45849388363381

04/03/2020

405

£ 7.6220

XLON

14:39:48

45849388363628

04/03/2020

444

£ 7.6220

XLON

14:39:54

45849388363708

04/03/2020

778

£ 7.6220

CHIX

14:39:54

138Q00VUA

04/03/2020

630

£ 7.6200

XLON

14:39:55

45849388363721

04/03/2020

400

£ 7.6160

XLON

14:40:00

45849388363818

04/03/2020

62

£ 7.6160

XLON

14:40:00

45849388363819

04/03/2020

400

£ 7.6280

XLON

14:40:31

45849388364052

04/03/2020

542

£ 7.6260

CHIX

14:40:32

138Q00VXU

04/03/2020

1,494

£ 7.6260

XLON

14:40:45

45849388364107

04/03/2020

392

£ 7.6260

CHIX

14:40:51

138Q00VZ0

04/03/2020

400

£ 7.6280

XLON

14:41:05

45849388364238

04/03/2020

400

£ 7.6280

XLON

14:41:08

45849388364250

04/03/2020

500

£ 7.6280

XLON

14:41:08

45849388364251

04/03/2020

360

£ 7.6240

XLON

14:41:09

45849388364258

04/03/2020

1,121

£ 7.6240

XLON

14:41:11

45849388364267

04/03/2020

400

£ 7.6240

XLON

14:41:11

45849388364268

04/03/2020

332

£ 7.6240

XLON

14:41:20

45849388364295

04/03/2020

629

£ 7.6240

XLON

14:41:20

45849388364296

04/03/2020

616

£ 7.6240

XLON

14:41:20

45849388364297

04/03/2020

287

£ 7.6180

XLON

14:41:31

45849388364400

04/03/2020

109

£ 7.6180

XLON

14:41:31

45849388364401

04/03/2020

451

£ 7.6120

XLON

14:41:43

45849388364589

04/03/2020

379

£ 7.6020

CHIX

14:42:02

138Q00W4J

04/03/2020

400

£ 7.6040

XLON

14:42:27

45849388364779

04/03/2020

390

£ 7.6040

XLON

14:42:27

45849388364780

04/03/2020

311

£ 7.6040

XLON

14:42:27

45849388364781

04/03/2020

400

£ 7.6040

XLON

14:42:33

45849388364813

04/03/2020

300

£ 7.6040

XLON

14:42:37

45849388364832

04/03/2020

98

£ 7.6040

CHIX

14:42:39

138Q00W6N

04/03/2020

470

£ 7.6040

CHIX

14:42:41

138Q00W6Q

04/03/2020

543

£ 7.6020

XLON

14:42:41

45849388364880

04/03/2020

470

£ 7.6020

XLON

14:42:41

45849388364881

04/03/2020

400

£ 7.6080

XLON

14:43:25

45849388365042

04/03/2020

500

£ 7.6080

XLON

14:43:25

45849388365043

04/03/2020

456

£ 7.6060

CHIX

14:43:29

138Q00W9I

04/03/2020

288

£ 7.6080

XLON

14:43:30

45849388365082

04/03/2020

360

£ 7.6080

XLON

14:43:30

45849388365083

04/03/2020

400

£ 7.6080

XLON

14:43:31

45849388365103

04/03/2020

360

£ 7.6080

XLON

14:43:31

45849388365104

04/03/2020

416

£ 7.6040

XLON

14:43:35

45849388365171

04/03/2020

431

£ 7.6040

XLON

14:43:35

45849388365172

04/03/2020

433

£ 7.6020

XLON

14:43:40

45849388365245

04/03/2020

360

£ 7.6020

XLON

14:43:40

45849388365265

04/03/2020

550

£ 7.6020

XLON

14:43:40

45849388365266

04/03/2020

122

£ 7.6020

XLON

14:43:40

45849388365267

04/03/2020

218

£ 7.5980

XLON

14:44:04

45849388365487

04/03/2020

991

£ 7.5980

XLON

14:44:04

45849388365488

04/03/2020

607

£ 7.5980

CHIX

14:44:04

138Q00WCV

04/03/2020

911

£ 7.6000

XLON

14:44:26

45849388365601

04/03/2020

60

£ 7.6000

XLON

14:44:26

45849388365602

04/03/2020

638

£ 7.6000

XLON

14:44:35

45849388365623

04/03/2020

60

£ 7.6080

XLON

14:44:49

45849388365679

04/03/2020

141

£ 7.6080

XLON

14:44:49

45849388365680

04/03/2020

169

£ 7.6080

XLON

14:44:49

45849388365681

04/03/2020

496

£ 7.6080

XLON

14:45:06

45849388365815

04/03/2020

1,332

£ 7.6060

XLON

14:45:10

45849388365854

04/03/2020

364

£ 7.6080

XLON

14:45:10

45849388365858

04/03/2020

530

£ 7.6040

CHIX

14:45:11

138Q00WIF

04/03/2020

965

£ 7.6020

XLON

14:45:24

45849388365966

04/03/2020

50

£ 7.6000

CHIX

14:45:25

138Q00WJT

04/03/2020

470

£ 7.6000

CHIX

14:45:25

138Q00WJU

04/03/2020

546

£ 7.5920

XLON

14:45:34

45849388366166

04/03/2020

600

£ 7.5920

CHIX

14:45:34

138Q00WLD

04/03/2020

400

£ 7.5920

XLON

14:46:21

45849388366470

04/03/2020

227

£ 7.5920

XLON

14:46:21

45849388366471

04/03/2020

400

£ 7.5960

XLON

14:46:28

45849388366536

04/03/2020

86

£ 7.5960

XLON

14:46:28

45849388366537

04/03/2020

303

£ 7.5960

XLON

14:46:28

45849388366538

04/03/2020

352

£ 7.5960

XLON

14:46:28

45849388366539

04/03/2020

272

£ 7.5960

XLON

14:46:28

45849388366540

04/03/2020

426

£ 7.5960

XLON

14:46:48

45849388366658

04/03/2020

145

£ 7.6020

XLON

14:47:26

45849388366967

04/03/2020

291

£ 7.6020

XLON

14:47:26

45849388366968

04/03/2020

103

£ 7.6020

XLON

14:47:29

45849388366994

04/03/2020

666

£ 7.6020

XLON

14:47:29

45849388366995

04/03/2020

388

£ 7.6060

XLON

14:47:52

45849388367235

04/03/2020

1,014

£ 7.6060

XLON

14:47:52

45849388367226

04/03/2020

784

£ 7.6060

XLON

14:47:57

45849388367324

04/03/2020

550

£ 7.6060

XLON

14:47:57

45849388367325

04/03/2020

142

£ 7.6080

XLON

14:47:58

45849388367331

04/03/2020

418

£ 7.6080

XLON

14:48:00

45849388367332

04/03/2020

159

£ 7.6080

XLON

14:48:00

45849388367333

04/03/2020

400

£ 7.6100

XLON

14:48:26

45849388367424

04/03/2020

400

£ 7.6100

XLON

14:48:27

45849388367431

04/03/2020

107

£ 7.6100

XLON

14:48:27

45849388367432

04/03/2020

75

£ 7.6080

CHIX

14:48:32

138Q00X01

04/03/2020

647

£ 7.6080

CHIX

14:48:32

138Q00X02

04/03/2020

730

£ 7.6080

XLON

14:48:32

45849388367444

04/03/2020

94

£ 7.6080

XLON

14:48:32

45849388367445

04/03/2020

400

£ 7.6100

XLON

14:48:32

45849388367446

04/03/2020

600

£ 7.6100

XLON

14:48:32

45849388367447

04/03/2020

305

£ 7.6100

XLON

14:48:32

45849388367448

04/03/2020

119

£ 7.6100

XLON

14:48:32

45849388367449

04/03/2020

208

£ 7.6100

XLON

14:48:32

45849388367450

04/03/2020

945

£ 7.6020

XLON

14:48:37

45849388367513

04/03/2020

403

£ 7.5960

CHIX

14:48:40

138Q00X1K

04/03/2020

516

£ 7.5900

XLON

14:48:50

45849388367684

04/03/2020

364

£ 7.5960

XLON

14:49:06

45849388367809

04/03/2020

941

£ 7.5960

XLON

14:49:17

45849388367836

04/03/2020

498

£ 7.5960

XLON

14:49:17

45849388367837

04/03/2020

481

£ 7.5940

CHIX

14:49:18

138Q00X3S

04/03/2020

870

£ 7.5940

XLON

14:49:36

45849388367932

04/03/2020

112

£ 7.5940

XLON

14:49:36

45849388367933

04/03/2020

392

£ 7.5860

XLON

14:49:48

45849388368057

04/03/2020

397

£ 7.5860

XLON

14:49:50

45849388368074

04/03/2020

179

£ 7.5860

XLON

14:49:50

45849388368075

04/03/2020

550

£ 7.5840

XLON

14:50:10

45849388368266

04/03/2020

414

£ 7.5840

XLON

14:50:10

45849388368296

04/03/2020

547

£ 7.5840

XLON

14:50:10

45849388368297

04/03/2020

242

£ 7.5800

XLON

14:50:19

45849388368389

04/03/2020

100

£ 7.5800

CHIX

14:50:20

138Q00XAS

04/03/2020

287

£ 7.5800

CHIX

14:50:20

138Q00XAT

04/03/2020

599

£ 7.5840

XLON

14:50:37

45849388368487

04/03/2020

440

£ 7.5840

CHIX

14:50:37

138Q00XCD

04/03/2020

336

£ 7.5820

XLON

14:50:37

45849388368491

04/03/2020

100

£ 7.5840

XLON

14:50:37

45849388368492

04/03/2020

156

£ 7.5840

XLON

14:50:37

45849388368493

04/03/2020

300

£ 7.5840

CHIX

14:50:37

138Q00XCE

04/03/2020

245

£ 7.5840

CHIX

14:50:37

138Q00XCF

04/03/2020

743

£ 7.5800

XLON

14:50:44

45849388368535

04/03/2020

379

£ 7.5800

XLON

14:51:05

45849388368666

04/03/2020

402

£ 7.5800

CHIX

14:51:05

138Q00XEE

04/03/2020

400

£ 7.5780

XLON

14:51:05

45849388368686

04/03/2020

130

£ 7.5780

XLON

14:51:05

45849388368687

04/03/2020

140

£ 7.5800

XLON

14:51:05

45849388368688

04/03/2020

350

£ 7.5800

XLON

14:51:05

45849388368689

04/03/2020

77

£ 7.5740

XLON

14:51:17

45849388368782

04/03/2020

333

£ 7.5740

XLON

14:51:17

45849388368783

04/03/2020

77

£ 7.5740

XLON

14:51:17

45849388368784

04/03/2020

388

£ 7.5700

XLON

14:51:24

45849388368873

04/03/2020

384

£ 7.5740

CHIX

14:51:42

138Q00XJC

04/03/2020

563

£ 7.5740

XLON

14:51:42

45849388369010

04/03/2020

911

£ 7.5700

XLON

14:51:51

45849388369068

04/03/2020

100

£ 7.5680

XLON

14:52:02

45849388369177

04/03/2020

645

£ 7.5680

XLON

14:52:02

45849388369179

04/03/2020

633

£ 7.5660

CHIX

14:52:10

138Q00XLP

04/03/2020

417

£ 7.5640

XLON

14:52:12

45849388369273

04/03/2020

285

£ 7.5700

XLON

14:52:35

45849388369466

04/03/2020

139

£ 7.5700

XLON

14:52:35

45849388369467

04/03/2020

97

£ 7.5700

XLON

14:52:35

45849388369468

04/03/2020

510

£ 7.5680

XLON

14:52:39

45849388369535

04/03/2020

400

£ 7.5720

XLON

14:52:53

45849388369578

04/03/2020

31

£ 7.5720

XLON

14:52:53

45849388369579

04/03/2020

403

£ 7.5680

CHIX

14:52:56

138Q00XQR

04/03/2020

400

£ 7.5700

XLON

14:52:56

45849388369602

04/03/2020

79

£ 7.5700

XLON

14:52:56

45849388369603

04/03/2020

1,310

£ 7.5760

XLON

14:53:11

45849388369796

04/03/2020

1,111

£ 7.5740

XLON

14:53:13

45849388369811

04/03/2020

545

£ 7.5740

XLON

14:53:28

45849388369965

04/03/2020

448

£ 7.5740

XLON

14:53:28

45849388369987

04/03/2020

642

£ 7.5740

CHIX

14:53:49

138Q00XV9

04/03/2020

350

£ 7.5760

XLON

14:53:49

45849388370113

04/03/2020

100

£ 7.5760

XLON

14:53:49

45849388370114

04/03/2020

22

£ 7.5760

XLON

14:53:49

45849388370115

04/03/2020

364

£ 7.5680

XLON

14:53:53

45849388370207

04/03/2020

76

£ 7.5680

XLON

14:53:53

45849388370202

04/03/2020

286

£ 7.5680

XLON

14:53:53

45849388370203

04/03/2020

800

£ 7.5640

XLON

14:54:05

45849388370300

04/03/2020

336

£ 7.5640

XLON

14:54:05

45849388370301

04/03/2020

553

£ 7.5520

XLON

14:54:33

45849388370626

04/03/2020

400

£ 7.5540

XLON

14:54:43

45849388370730

04/03/2020

230

£ 7.5520

XLON

14:54:47

45849388370767

04/03/2020

1,119

£ 7.5520

XLON

14:54:47

45849388370768

04/03/2020

230

£ 7.5520

XLON

14:54:47

45849388370769

04/03/2020

935

£ 7.5480

XLON

14:55:06

45849388370965

04/03/2020

400

£ 7.5660

XLON

14:56:15

45849388371773

04/03/2020

1,552

£ 7.5640

XLON

14:56:19

45849388371786

04/03/2020

650

£ 7.5620

XLON

14:56:25

45849388371803

04/03/2020

400

£ 7.5620

XLON

14:56:25

45849388371804

04/03/2020

1,323

£ 7.5600

XLON

14:56:26

45849388371806

04/03/2020

527

£ 7.5600

CHIX

14:56:26

138Q00YG6

04/03/2020

480

£ 7.5600

CHIX

14:56:26

138Q00YG7

04/03/2020

548

£ 7.5560

XLON

14:56:34

45849388371847

04/03/2020

200

£ 7.5560

XLON

14:56:34

45849388371848

04/03/2020

512

£ 7.5560

XLON

14:56:34

45849388371850

04/03/2020

1,166

£ 7.5520

XLON

14:56:45

45849388371974

04/03/2020

400

£ 7.5540

XLON

14:57:27

45849388372314

04/03/2020

266

£ 7.5540

XLON

14:57:27

45849388372315

04/03/2020

618

£ 7.5540

XLON

14:57:27

45849388372308

04/03/2020

311

£ 7.5540

XLON

14:57:27

45849388372309

04/03/2020

675

£ 7.5520

XLON

14:57:28

45849388372319

04/03/2020

400

£ 7.5520

XLON

14:57:56

45849388372447

04/03/2020

3

£ 7.5520

XLON

14:57:56

45849388372448

04/03/2020

227

£ 7.5480

CHIX

14:58:00

138Q00YP3

04/03/2020

844

£ 7.5500

XLON

14:58:00

45849388372491

04/03/2020

228

£ 7.5480

CHIX

14:58:00

138Q00YP4

04/03/2020

516

£ 7.5480

XLON

14:58:00

45849388372502

04/03/2020

377

£ 7.5480

XLON

14:58:00

45849388372503

04/03/2020

428

£ 7.5440

XLON

14:58:18

45849388372561

04/03/2020

943

£ 7.5440

XLON

14:58:19

45849388372583

04/03/2020

215

£ 7.5480

XLON

14:58:41

45849388372697

04/03/2020

360

£ 7.5480

XLON

14:58:41

45849388372698

04/03/2020

376

£ 7.5480

XLON

14:58:56

45849388372768

04/03/2020

400

£ 7.5540

XLON

14:59:08

45849388372813

04/03/2020

162

£ 7.5540

XLON

14:59:08

45849388372814

04/03/2020

395

£ 7.5540

XLON

14:59:08

45849388372815

04/03/2020

168

£ 7.5520

CHIX

14:59:09

138Q00YUX

04/03/2020

327

£ 7.5520

CHIX

14:59:09

138Q00YUY

04/03/2020

1,448

£ 7.5520

XLON

14:59:09

45849388372817

04/03/2020

141

£ 7.5520

XLON

14:59:09

45849388372818

04/03/2020

627

£ 7.5740

XLON

15:00:03

45849388373456

04/03/2020

625

£ 7.5720

XLON

15:00:03

45849388373461

04/03/2020

95

£ 7.5700

CHIX

15:00:03

138Q00Z36

04/03/2020

471

£ 7.5700

CHIX

15:00:03

138Q00Z37

04/03/2020

122

£ 7.5680

XLON

15:00:13

45849388373568

04/03/2020

1,497

£ 7.5680

XLON

15:00:13

45849388373569

04/03/2020

1,336

£ 7.5760

XLON

15:00:37

45849388373970

04/03/2020

614

£ 7.5840

XLON

15:00:58

45849388374146

04/03/2020

542

£ 7.5840

XLON

15:01:08

45849388374274

04/03/2020

871

£ 7.5840

XLON

15:01:12

45849388374288

04/03/2020

870

£ 7.5840

XLON

15:01:19

45849388374308

04/03/2020

400

£ 7.5940

XLON

15:01:35

45849388374436

04/03/2020

141

£ 7.5940

XLON

15:01:35

45849388374437

04/03/2020

29

£ 7.5940

XLON

15:01:35

45849388374438

04/03/2020

400

£ 7.5960

XLON

15:01:42

45849388374527

04/03/2020

146

£ 7.5960

XLON

15:01:42

45849388374528

04/03/2020

400

£ 7.5960

XLON

15:01:47

45849388374584

04/03/2020

77

£ 7.5960

XLON

15:01:47

45849388374585

04/03/2020

1,418

£ 7.5920

XLON

15:01:47

45849388374596

04/03/2020

968

£ 7.5920

CHIX

15:01:48

138Q00ZHO

04/03/2020

2

£ 7.5920

CHIX

15:01:48

138Q00ZHP

04/03/2020

400

£ 7.5940

XLON

15:02:09

45849388374787

04/03/2020

2

£ 7.5940

XLON

15:02:09

45849388374788

04/03/2020

381

£ 7.5960

XLON

15:02:19

45849388374870

04/03/2020

141

£ 7.5980

XLON

15:02:23

45849388374915

04/03/2020

560

£ 7.5960

XLON

15:02:26

45849388374954

04/03/2020

400

£ 7.5960

XLON

15:02:26

45849388374971

04/03/2020

194

£ 7.5960

XLON

15:02:26

45849388374972

04/03/2020

554

£ 7.5900

CHIX

15:02:38

138Q00ZMO

04/03/2020

26

£ 7.5900

XLON

15:02:38

45849388375071

04/03/2020

1,047

£ 7.5900

XLON

15:02:38

45849388375072

04/03/2020

578

£ 7.5840

CHIX

15:02:47

138Q00ZNH

04/03/2020

260

£ 7.5860

XLON

15:02:57

45849388375258

04/03/2020

266

£ 7.5860

XLON

15:02:57

45849388375259

04/03/2020

591

£ 7.5840

CHIX

15:03:06

138Q00ZP7

04/03/2020

400

£ 7.5860

XLON

15:03:06

45849388375302

04/03/2020

266

£ 7.5860

XLON

15:03:06

45849388375303

04/03/2020

208

£ 7.5860

XLON

15:03:06

45849388375304

04/03/2020

600

£ 7.5840

CHIX

15:03:06

138Q00ZP8

04/03/2020

672

£ 7.5800

XLON

15:03:06

45849388375335

04/03/2020

1,212

£ 7.5700

XLON

15:03:50

45849388375848

04/03/2020

417

£ 7.5700

XLON

15:03:50

45849388375849

04/03/2020

400

£ 7.5660

XLON

15:03:53

45849388375876

04/03/2020

400

£ 7.5660

XLON

15:03:59

45849388375912

04/03/2020

55

£ 7.5660

XLON

15:03:59

45849388375913

04/03/2020

800

£ 7.5620

XLON

15:04:07

45849388375967

04/03/2020

824

£ 7.5620

XLON

15:04:07

45849388375968

04/03/2020

400

£ 7.5640

XLON

15:04:07

45849388375974

04/03/2020

149

£ 7.5660

XLON

15:04:07

45849388375975

04/03/2020

510

£ 7.5620

XLON

15:04:25

45849388376065

04/03/2020

749

£ 7.5620

XLON

15:04:25

45849388376067

04/03/2020

400

£ 7.5600

XLON

15:04:52

45849388376181

04/03/2020

400

£ 7.5600

XLON

15:04:52

45849388376182

04/03/2020

400

£ 7.5580

XLON

15:05:09

45849388376417

04/03/2020

16

£ 7.5580

XLON

15:05:09

45849388376418

04/03/2020

400

£ 7.5540

XLON

15:05:18

45849388376512

04/03/2020

20

£ 7.5540

XLON

15:05:18

45849388376513

04/03/2020

259

£ 7.5540

XLON

15:05:24

45849388376557

04/03/2020

400

£ 7.5540

XLON

15:05:27

45849388376584

04/03/2020

361

£ 7.5580

XLON

15:05:33

45849388376632

04/03/2020

363

£ 7.5580

XLON

15:05:35

45849388376654

04/03/2020

360

£ 7.5480

CHIX

15:05:35

138Q0108O

04/03/2020

106

£ 7.5480

CHIX

15:05:35

138Q0108P

04/03/2020

686

£ 7.5520

CHIX

15:05:35

138Q0108M

04/03/2020

501

£ 7.5500

XLON

15:05:42

45849388376715

04/03/2020

874

£ 7.5440

XLON

15:05:57

45849388376931

04/03/2020

844

£ 7.5440

XLON

15:05:58

45849388376940

04/03/2020

500

£ 7.5440

XLON

15:05:58

45849388376941

04/03/2020

139

£ 7.5440

XLON

15:05:58

45849388376942

04/03/2020

639

£ 7.5460

XLON

15:06:15

45849388377152

04/03/2020

60

£ 7.5460

XLON

15:06:15

45849388377153

04/03/2020

400

£ 7.5480

XLON

15:06:38

45849388377369

04/03/2020

20

£ 7.5480

XLON

15:06:38

45849388377370

04/03/2020

523

£ 7.5460

XLON

15:06:44

45849388377381

04/03/2020

394

£ 7.5460

XLON

15:06:44

45849388377382

04/03/2020

769

£ 7.5460

CHIX

15:06:44

138Q010JP

04/03/2020

787

£ 7.5700

XLON

15:07:25

45849388377798

04/03/2020

400

£ 7.5780

XLON

15:07:44

45849388378013

04/03/2020

550

£ 7.5760

CHIX

15:07:51

138Q010T4

04/03/2020

626

£ 7.5740

XLON

15:08:01

45849388378160

04/03/2020

400

£ 7.5740

XLON

15:08:01

45849388378175

04/03/2020

400

£ 7.5740

XLON

15:08:04

45849388378221

04/03/2020

380

£ 7.5740

XLON

15:08:04

45849388378222

04/03/2020

400

£ 7.5740

XLON

15:08:05

45849388378229

04/03/2020

856

£ 7.5760

XLON

15:08:37

45849388378565

04/03/2020

400

£ 7.5820

XLON

15:08:47

45849388378703

04/03/2020

400

£ 7.5840

XLON

15:08:54

45849388378778

04/03/2020

550

£ 7.5800

CHIX

15:09:03

138Q01104

04/03/2020

1,082

£ 7.5800

XLON

15:09:03

45849388378852

04/03/2020

515

£ 7.5800

XLON

15:09:03

45849388378853

04/03/2020

1,652

£ 7.5800

XLON

15:09:04

45849388378868

04/03/2020

400

£ 7.5800

XLON

15:09:05

45849388378903

04/03/2020

128

£ 7.5800

XLON

15:09:05

45849388378904

04/03/2020

505

£ 7.5840

XLON

15:09:13

45849388378971

04/03/2020

262

£ 7.5840

XLON

15:09:13

45849388378972

04/03/2020

400

£ 7.5900

XLON

15:09:30

45849388379090

04/03/2020

480

£ 7.5900

XLON

15:09:30

45849388379091

04/03/2020

1,153

£ 7.5860

XLON

15:09:33

45849388379114

04/03/2020

194

£ 7.5860

XLON

15:09:33

45849388379115

04/03/2020

512

£ 7.5860

CHIX

15:09:33

138Q0112G

04/03/2020

903

£ 7.5820

XLON

15:10:14

45849388379330

04/03/2020

976

£ 7.5800

XLON

15:10:14

45849388379332

04/03/2020

931

£ 7.5760

XLON

15:10:23

45849388379384

04/03/2020

390

£ 7.5760

XLON

15:10:48

45849388379589

04/03/2020

326

£ 7.5740

XLON

15:10:56

45849388379620

04/03/2020

460

£ 7.5740

XLON

15:10:56

45849388379621

04/03/2020

495

£ 7.5740

CHIX

15:10:56

138Q0119G

04/03/2020

550

£ 7.5740

XLON

15:10:56

45849388379647

04/03/2020

32

£ 7.5740

XLON

15:10:56

45849388379648

04/03/2020

653

£ 7.5720

XLON

15:11:00

45849388379676

04/03/2020

260

£ 7.5720

XLON

15:11:00

45849388379681

04/03/2020

129

£ 7.5720

XLON

15:11:00

45849388379682

04/03/2020

141

£ 7.5860

XLON

15:11:37

45849388379965

04/03/2020

400

£ 7.5860

XLON

15:11:37

45849388379976

04/03/2020

387

£ 7.5860

XLON

15:11:42

45849388380010

04/03/2020

387

£ 7.5860

XLON

15:11:45

45849388380018

04/03/2020

1,685

£ 7.5920

XLON

15:12:21

45849388380273

04/03/2020

626

£ 7.5900

CHIX

15:12:21

138Q011J0

04/03/2020

354

£ 7.5900

XLON

15:12:21

45849388380280

04/03/2020

1,374

£ 7.5920

XLON

15:12:21

45849388380281

04/03/2020

278

£ 7.5960

XLON

15:12:38

45849388380368

04/03/2020

184

£ 7.5960

XLON

15:12:38

45849388380369

04/03/2020

177

£ 7.5960

XLON

15:12:38

45849388380370

04/03/2020

45

£ 7.5940

CHIX

15:13:02

138Q011M4

04/03/2020

1,704

£ 7.5960

XLON

15:13:02

45849388380488

04/03/2020

1,004

£ 7.5940

CHIX

15:13:02

138Q011M5

04/03/2020

100

£ 7.5920

XLON

15:13:03

45849388380498

04/03/2020

880

£ 7.5920

XLON

15:13:04

45849388380518

04/03/2020

254

£ 7.5960

XLON

15:13:36

45849388380682

04/03/2020

1,132

£ 7.5960

XLON

15:13:36

45849388380683

04/03/2020

205

£ 7.5960

XLON

15:13:36

45849388380684

04/03/2020

26

£ 7.5960

XLON

15:13:36

45849388380685

04/03/2020

398

£ 7.5940

CHIX

15:13:37

138Q011OX

04/03/2020

606

£ 7.5940

CHIX

15:13:37

138Q011OZ

04/03/2020

417

£ 7.5900

XLON

15:13:45

45849388380777

04/03/2020

400

£ 7.5940

XLON

15:14:12

45849388380883

04/03/2020

400

£ 7.5940

XLON

15:14:17

45849388380954

04/03/2020

400

£ 7.5940

XLON

15:14:22

45849388380973

04/03/2020

108

£ 7.5940

XLON

15:14:22

45849388380974

04/03/2020

400

£ 7.6000

XLON

15:14:50

45849388381135

04/03/2020

400

£ 7.5980

XLON

15:15:07

45849388381194

04/03/2020

188

£ 7.5980

XLON

15:15:07

45849388381195

04/03/2020

997

£ 7.5980

XLON

15:15:07

45849388381196

04/03/2020

400

£ 7.5980

XLON

15:15:11

45849388381247

04/03/2020

400

£ 7.5960

XLON

15:15:11

45849388381250

04/03/2020

540

£ 7.5960

XLON

15:15:12

45849388381278

04/03/2020

500

£ 7.5960

XLON

15:15:12

45849388381279

04/03/2020

102

£ 7.5960

XLON

15:15:12

45849388381280

04/03/2020

891

£ 7.5920

XLON

15:15:20

45849388381352

04/03/2020

467

£ 7.5920

XLON

15:15:20

45849388381353

04/03/2020

141

£ 7.6020

XLON

15:16:10

45849388381781

04/03/2020

141

£ 7.6020

XLON

15:16:10

45849388381782

04/03/2020

251

£ 7.6120

CHIX

15:17:29

138Q012AK

04/03/2020

876

£ 7.6120

CHIX

15:17:29

138Q012AL

04/03/2020

400

£ 7.6140

XLON

15:17:29

45849388382335

04/03/2020

1,019

£ 7.6140

XLON

15:17:29

45849388382336

04/03/2020

1,583

£ 7.6160

XLON

15:17:29

45849388382328

04/03/2020

400

£ 7.6120

XLON

15:17:29

45849388382352

04/03/2020

962

£ 7.6120

CHIX

15:17:29

138Q012AY

04/03/2020

400

£ 7.6140

XLON

15:17:39

45849388382537

04/03/2020

400

£ 7.6140

XLON

15:17:41

45849388382545

04/03/2020

348

£ 7.6160

CHIX

15:18:09

138Q012FR

04/03/2020

505

£ 7.6160

CHIX

15:18:09

138Q012FS

04/03/2020

1,596

£ 7.6160

XLON

15:18:09

45849388382768

04/03/2020

400

£ 7.6160

XLON

15:18:26

45849388382893

04/03/2020

272

£ 7.6160

XLON

15:18:26

45849388382894

04/03/2020

175

£ 7.6180

XLON

15:18:30

45849388382906

04/03/2020

400

£ 7.6160

XLON

15:18:39

45849388382992

04/03/2020

400

£ 7.6160

XLON

15:18:44

45849388383011

04/03/2020

292

£ 7.6160

XLON

15:18:44

45849388383012

04/03/2020

664

£ 7.6180

XLON

15:19:10

45849388383093

04/03/2020

421

£ 7.6180

XLON

15:19:10

45849388383094

04/03/2020

400

£ 7.6200

XLON

15:19:12

45849388383143

04/03/2020

272

£ 7.6200

XLON

15:19:12

45849388383144

04/03/2020

141

£ 7.6260

XLON

15:19:56

45849388383383

04/03/2020

829

£ 7.6240

CHIX

15:20:02

138Q012P7

04/03/2020

400

£ 7.6240

XLON

15:20:02

45849388383411

04/03/2020

467

£ 7.6240

CHIX

15:20:02

138Q012PC

04/03/2020

693

£ 7.6240

CHIX

15:20:06

138Q012QK

04/03/2020

613

£ 7.6240

XLON

15:20:06

45849388383559

04/03/2020

550

£ 7.6220

XLON

15:20:08

45849388383592

04/03/2020

400

£ 7.6240

XLON

15:20:08

45849388383593

04/03/2020

177

£ 7.6240

XLON

15:20:08

45849388383594

04/03/2020

693

£ 7.6200

XLON

15:20:15

45849388383725

04/03/2020

434

£ 7.6200

CHIX

15:20:15

138Q012RP

04/03/2020

709

£ 7.6200

XLON

15:20:15

45849388383723

04/03/2020

625

£ 7.6200

CHIX

15:20:15

138Q012RR

04/03/2020

1,289

£ 7.6260

XLON

15:20:33

45849388383871

04/03/2020

550

£ 7.6220

XLON

15:20:45

45849388383925

04/03/2020

274

£ 7.6220

XLON

15:20:45

45849388383926

04/03/2020

264

£ 7.6220

XLON

15:20:47

45849388383931

04/03/2020

400

£ 7.6200

XLON

15:20:56

45849388383996

04/03/2020

979

£ 7.6200

XLON

15:21:28

45849388384138

04/03/2020

400

£ 7.6240

XLON

15:21:30

45849388384173

04/03/2020

341

£ 7.6240

XLON

15:21:30

45849388384174

04/03/2020

211

£ 7.6240

XLON

15:21:30

45849388384175

04/03/2020

329

£ 7.6240

XLON

15:21:30

45849388384176

04/03/2020

177

£ 7.6240

XLON

15:21:30

45849388384177

04/03/2020

348

£ 7.6280

XLON

15:21:53

45849388384325

04/03/2020

160

£ 7.6260

XLON

15:21:59

45849388384352

04/03/2020

984

£ 7.6260

XLON

15:21:59

45849388384353

04/03/2020

1,000

£ 7.6260

XLON

15:21:59

45849388384355

04/03/2020

426

£ 7.6260

XLON

15:21:59

45849388384356

04/03/2020

400

£ 7.6260

XLON

15:22:01

45849388384361

04/03/2020

452

£ 7.6260

XLON

15:22:01

45849388384362

04/03/2020

144

£ 7.6260

XLON

15:22:06

45849388384371

04/03/2020

272

£ 7.6260

XLON

15:22:06

45849388384372

04/03/2020

545

£ 7.6220

XLON

15:22:07

45849388384390

04/03/2020

304

£ 7.6340

XLON

15:22:44

45849388384711

04/03/2020

1,304

£ 7.6340

XLON

15:22:44

45849388384712

04/03/2020

957

£ 7.6340

XLON

15:22:44

45849388384713

04/03/2020

200

£ 7.6420

XLON

15:23:57

45849388385382

04/03/2020

419

£ 7.6420

XLON

15:23:57

45849388385383

04/03/2020

700

£ 7.6420

XLON

15:23:57

45849388385384

04/03/2020

90

£ 7.6420

XLON

15:23:57

45849388385385

04/03/2020

719

£ 7.6420

XLON

15:23:59

45849388385419

04/03/2020

830

£ 7.6420

XLON

15:24:02

45849388385446

04/03/2020

508

£ 7.6420

XLON

15:24:02

45849388385447

04/03/2020

550

£ 7.6420

XLON

15:24:02

45849388385458

04/03/2020

252

£ 7.6420

XLON

15:24:02

45849388385459

04/03/2020

28

£ 7.6420

XLON

15:24:02

45849388385460

04/03/2020

560

£ 7.6420

XLON

15:24:30

45849388385723

04/03/2020

537

£ 7.6400

XLON

15:24:35

45849388385796

04/03/2020

400

£ 7.6400

XLON

15:24:35

45849388385809

04/03/2020

125

£ 7.6400

XLON

15:24:35

45849388385810

04/03/2020

134

£ 7.6400

XLON

15:24:35

45849388385816

04/03/2020

369

£ 7.6400

XLON

15:24:35

45849388385817

04/03/2020

1,789

£ 7.6400

XLON

15:24:49

45849388385897

04/03/2020

1,017

£ 7.6400

XLON

15:25:19

45849388386081

04/03/2020

600

£ 7.6400

XLON

15:25:19

45849388386082

04/03/2020

45

£ 7.6400

XLON

15:25:19

45849388386083

04/03/2020

683

£ 7.6360

XLON

15:25:26

45849388386126

04/03/2020

672

£ 7.6360

XLON

15:25:27

45849388386153

04/03/2020

519

£ 7.6440

XLON

15:25:56

45849388386399

04/03/2020

614

£ 7.6480

XLON

15:26:24

45849388386694

04/03/2020

400

£ 7.6460

XLON

15:26:27

45849388386713

04/03/2020

400

£ 7.6460

XLON

15:26:31

45849388386731

04/03/2020

927

£ 7.6440

XLON

15:26:31

45849388386747

04/03/2020

550

£ 7.6440

XLON

15:26:31

45849388386750

04/03/2020

36

£ 7.6440

XLON

15:26:31

45849388386751

04/03/2020

178

£ 7.6420

XLON

15:27:05

45849388386962

04/03/2020

981

£ 7.6420

XLON

15:27:05

45849388386963

04/03/2020

439

£ 7.6420

XLON

15:27:05

45849388386964

04/03/2020

1,633

£ 7.6420

XLON

15:27:12

45849388387010

04/03/2020

1,234

£ 7.6440

XLON

15:27:36

45849388387145

04/03/2020

399

£ 7.6440

XLON

15:27:36

45849388387148

04/03/2020

689

£ 7.6420

XLON

15:27:54

45849388387208

04/03/2020

400

£ 7.6420

XLON

15:27:54

45849388387209

04/03/2020

244

£ 7.6420

XLON

15:27:54

45849388387210

04/03/2020

1,187

£ 7.6460

XLON

15:28:20

45849388387521

04/03/2020

92

£ 7.6460

XLON

15:29:11

45849388387926

04/03/2020

1,472

£ 7.6460

XLON

15:29:11

45849388387927

04/03/2020

1,462

£ 7.6460

XLON

15:29:11

45849388387923

04/03/2020

1,425

£ 7.6440

XLON

15:29:42

45849388388026

04/03/2020

773

£ 7.6440

XLON

15:29:42

45849388388034

04/03/2020

499

£ 7.6440

XLON

15:29:42

45849388388035

04/03/2020

431

£ 7.6400

XLON

15:29:43

45849388388066

04/03/2020

401

£ 7.6380

XLON

15:29:58

45849388388144

04/03/2020

468

£ 7.6380

CHIX

15:30:08

138Q014EX

04/03/2020

260

£ 7.6420

XLON

15:30:19

45849388388308

04/03/2020

399

£ 7.6380

XLON

15:30:23

45849388388352

04/03/2020

582

£ 7.6320

CHIX

15:30:25

138Q014IT

04/03/2020

400

£ 7.6340

XLON

15:30:36

45849388388630

04/03/2020

1,704

£ 7.6320

XLON

15:30:38

45849388388642

04/03/2020

262

£ 7.6260

XLON

15:30:40

45849388388667

04/03/2020

292

£ 7.6260

XLON

15:30:40

45849388388668

04/03/2020

211

£ 7.6280

XLON

15:30:57

45849388388785

04/03/2020

942

£ 7.6280

XLON

15:30:57

45849388388786

04/03/2020

576

£ 7.6220

CHIX

15:31:18

138Q014OY

04/03/2020

224

£ 7.6240

CHIX

15:31:18

138Q014OV

04/03/2020

250

£ 7.6240

CHIX

15:31:18

138Q014OW

04/03/2020

377

£ 7.6240

XLON

15:31:18

45849388389001

04/03/2020

471

£ 7.6200

XLON

15:31:18

45849388389054

04/03/2020

672

£ 7.6200

XLON

15:31:19

45849388389062

04/03/2020

389

£ 7.6160

XLON

15:31:37

45849388389131

04/03/2020

461

£ 7.6160

XLON

15:31:37

45849388389139

04/03/2020

400

£ 7.6160

XLON

15:31:51

45849388389228

04/03/2020

112

£ 7.6160

XLON

15:31:51

45849388389229

04/03/2020

26

£ 7.6160

XLON

15:31:51

45849388389230

04/03/2020

534

£ 7.6100

XLON

15:31:57

45849388389295

04/03/2020

492

£ 7.6080

XLON

15:32:01

45849388389388

04/03/2020

15

£ 7.6080

XLON

15:32:01

45849388389389

04/03/2020

691

£ 7.6080

XLON

15:32:12

45849388389570

04/03/2020

539

£ 7.6060

XLON

15:32:29

45849388389653

04/03/2020

877

£ 7.6100

XLON

15:33:03

45849388390214

04/03/2020

400

£ 7.6100

XLON

15:33:04

45849388390245

04/03/2020

228

£ 7.6100

XLON

15:33:04

45849388390246

04/03/2020

207

£ 7.6100

XLON

15:33:04

45849388390247

04/03/2020

1,416

£ 7.6100

XLON

15:33:12

45849388390320

04/03/2020

898

£ 7.6100

XLON

15:33:17

45849388390376

04/03/2020

400

£ 7.6060

XLON

15:33:42

45849388390588

04/03/2020

163

£ 7.6060

XLON

15:33:42

45849388390589

04/03/2020

340

£ 7.6080

CHIX

15:33:55

138Q0155A

04/03/2020

74

£ 7.6080

CHIX

15:33:55

138Q0155B

04/03/2020

617

£ 7.6080

XLON

15:33:55

45849388390694

04/03/2020

1,697

£ 7.6080

XLON

15:34:16

45849388390813

04/03/2020

632

£ 7.6080

CHIX

15:34:16

138Q0156X

04/03/2020

252

£ 7.6080

XLON

15:34:16

45849388390830

04/03/2020

197

£ 7.6080

XLON

15:34:16

45849388390831

04/03/2020

1,180

£ 7.6080

XLON

15:34:17

45849388390835

04/03/2020

401

£ 7.6020

XLON

15:34:26

45849388390923

04/03/2020

385

£ 7.6020

XLON

15:34:45

45849388391147

04/03/2020

400

£ 7.6040

XLON

15:35:11

45849388391276

04/03/2020

263

£ 7.6040

XLON

15:35:11

45849388391277

04/03/2020

141

£ 7.6100

XLON

15:35:41

45849388391461

04/03/2020

1,144

£ 7.6120

XLON

15:35:49

45849388391492

04/03/2020

466

£ 7.6120

XLON

15:35:49

45849388391493

04/03/2020

1,000

£ 7.6120

XLON

15:35:49

45849388391494

04/03/2020

321

£ 7.6120

XLON

15:35:49

45849388391495

04/03/2020

204

£ 7.6100

XLON

15:35:49

45849388391502

04/03/2020

1,707

£ 7.6100

XLON

15:36:04

45849388391571

04/03/2020

395

£ 7.6080

XLON

15:36:05

45849388391583

04/03/2020

1,141

£ 7.6080

CHIX

15:36:05

138Q015JC

04/03/2020

1,209

£ 7.6080

CHIX

15:36:41

138Q015NC

04/03/2020

229

£ 7.6120

XLON

15:36:47

45849388391979

04/03/2020

192

£ 7.6120

XLON

15:36:47

45849388391980

04/03/2020

219

£ 7.6120

XLON

15:36:47

45849388391981

04/03/2020

400

£ 7.6120

XLON

15:36:49

45849388391988

04/03/2020

253

£ 7.6120

XLON

15:36:49

45849388391989

04/03/2020

1,731

£ 7.6100

XLON

15:36:52

45849388392051

04/03/2020

524

£ 7.6060

XLON

15:37:04

45849388392177

04/03/2020

401

£ 7.6060

XLON

15:37:04

45849388392178

04/03/2020

71

£ 7.5900

XLON

15:37:19

45849388392451

04/03/2020

316

£ 7.5900

XLON

15:37:19

45849388392452

04/03/2020

1,117

£ 7.5900

XLON

15:37:39

45849388392530

04/03/2020

400

£ 7.5900

XLON

15:37:39

45849388392533

04/03/2020

171

£ 7.5900

XLON

15:37:39

45849388392534

04/03/2020

400

£ 7.5880

XLON

15:37:59

45849388392636

04/03/2020

99

£ 7.5880

XLON

15:37:59

45849388392637

04/03/2020

400

£ 7.5900

XLON

15:38:23

45849388392868

04/03/2020

101

£ 7.5900

XLON

15:38:23

45849388392869

04/03/2020

1,111

£ 7.5880

XLON

15:38:24

45849388392888

04/03/2020

515

£ 7.5860

CHIX

15:38:28

138Q0160A

04/03/2020

154

£ 7.5860

XLON

15:38:28

45849388392930

04/03/2020

962

£ 7.5860

XLON

15:38:28

45849388392931

04/03/2020

300

£ 7.5860

CHIX

15:38:28

138Q0160D

04/03/2020

268

£ 7.5860

CHIX

15:38:28

138Q0160E

04/03/2020

455

£ 7.5840

XLON

15:38:52

45849388393046

04/03/2020

1,283

£ 7.5840

XLON

15:38:52

45849388393049

04/03/2020

595

£ 7.5820

CHIX

15:38:57

138Q0162U

04/03/2020

467

£ 7.5800

XLON

15:39:10

45849388393268

04/03/2020

411

£ 7.5800

XLON

15:39:10

45849388393269

04/03/2020

536

£ 7.5840

CHIX

15:39:26

138Q0165K

04/03/2020

805

£ 7.5840

XLON

15:39:26

45849388393351

04/03/2020

1,687

£ 7.5960

XLON

15:40:15

45849388393915

04/03/2020

482

£ 7.5940

CHIX

15:40:15

138Q016BS

04/03/2020

1,580

£ 7.5960

XLON

15:40:15

45849388393918

04/03/2020

804

£ 7.5940

XLON

15:40:30

45849388393989

04/03/2020

493

£ 7.5940

CHIX

15:40:30

138Q016DA

04/03/2020

474

£ 7.5900

XLON

15:40:38

45849388394062

04/03/2020

648

£ 7.5900

CHIX

15:40:38

138Q016EG

04/03/2020

604

£ 7.5860

XLON

15:40:42

45849388394155

04/03/2020

10

£ 7.5860

XLON

15:40:42

45849388394156

04/03/2020

410

£ 7.5840

CHIX

15:40:50

138Q016G5

04/03/2020

297

£ 7.5860

CHIX

15:41:00

138Q016H9

04/03/2020

187

£ 7.5860

CHIX

15:41:00

138Q016HA

04/03/2020

674

£ 7.5920

XLON

15:41:18

45849388394529

04/03/2020

390

£ 7.5920

XLON

15:41:18

45849388394530

04/03/2020

246

£ 7.5920

XLON

15:41:18

45849388394531

04/03/2020

400

£ 7.5880

XLON

15:41:47

45849388394695

04/03/2020

550

£ 7.5880

XLON

15:41:47

45849388394696

04/03/2020

215

£ 7.5880

XLON

15:41:47

45849388394697

04/03/2020

116

£ 7.5880

XLON

15:41:47

45849388394698

04/03/2020

400

£ 7.5940

XLON

15:42:17

45849388394889

04/03/2020

257

£ 7.5940

XLON

15:42:17

45849388394890

04/03/2020

813

£ 7.5920

CHIX

15:42:19

138Q016P5

04/03/2020

1,578

£ 7.5920

XLON

15:42:19

45849388394925

04/03/2020

400

£ 7.5900

XLON

15:42:28

45849388395001

04/03/2020

485

£ 7.5900

XLON

15:42:33

45849388395026

04/03/2020

834

£ 7.5900

XLON

15:42:33

45849388395027

04/03/2020

444

£ 7.5840

XLON

15:42:50

45849388395397

04/03/2020

507

£ 7.5820

CHIX

15:42:50

138Q016TM

04/03/2020

383

£ 7.5840

XLON

15:43:09

45849388395469

04/03/2020

1,730

£ 7.5880

XLON

15:43:22

45849388395518

04/03/2020

294

£ 7.5860

CHIX

15:43:22

138Q016V6

04/03/2020

303

£ 7.5860

CHIX

15:43:22

138Q016V7

04/03/2020

632

£ 7.5860

XLON

15:43:23

45849388395532

04/03/2020

533

£ 7.5800

CHIX

15:43:32

138Q016WC

04/03/2020

379

£ 7.5840

XLON

15:43:51

45849388395638

04/03/2020

698

£ 7.5860

XLON

15:43:53

45849388395723

04/03/2020

748

£ 7.5860

XLON

15:43:57

45849388395760

04/03/2020

430

£ 7.5840

CHIX

15:43:57

138Q016YQ

04/03/2020

691

£ 7.5840

XLON

15:44:02

45849388395770

04/03/2020

435

£ 7.5880

XLON

15:44:15

45849388395906

04/03/2020

415

£ 7.6060

XLON

15:45:18

45849388396461

04/03/2020

1,116

£ 7.6060

XLON

15:45:18

45849388396462

04/03/2020

566

£ 7.6060

XLON

15:45:18

45849388396466

04/03/2020

531

£ 7.6040

XLON

15:45:19

45849388396471

04/03/2020

126

£ 7.6060

XLON

15:45:19

45849388396467

04/03/2020

653

£ 7.6020

XLON

15:45:21

45849388396502

04/03/2020

114

£ 7.6020

XLON

15:45:22

45849388396503

04/03/2020

285

£ 7.6020

XLON

15:45:22

45849388396504

04/03/2020

330

£ 7.6020

XLON

15:45:22

45849388396505

04/03/2020

657

£ 7.6060

CHIX

15:45:52

138Q017B0

04/03/2020

550

£ 7.6040

XLON

15:46:16

45849388396883

04/03/2020

1,756

£ 7.6060

XLON

15:46:56

45849388397069

04/03/2020

908

£ 7.6040

XLON

15:47:06

45849388397178

04/03/2020

291

£ 7.6040

XLON

15:47:06

45849388397179

04/03/2020

297

£ 7.6040

XLON

15:47:06

45849388397180

04/03/2020

204

£ 7.6040

XLON

15:47:06

45849388397181

04/03/2020

800

£ 7.6040

XLON

15:47:06

45849388397140

04/03/2020

869

£ 7.6040

XLON

15:47:06

45849388397141

04/03/2020

460

£ 7.6020

CHIX

15:47:06

138Q017GL

04/03/2020

1,735

£ 7.6000

XLON

15:47:08

45849388397228

04/03/2020

74

£ 7.6000

CHIX

15:47:08

138Q017HJ

04/03/2020

349

£ 7.6000

CHIX

15:47:08

138Q017HK

04/03/2020

602

£ 7.5980

CHIX

15:47:26

138Q017JX

04/03/2020

1,397

£ 7.6020

XLON

15:47:35

45849388397528

04/03/2020

1,197

£ 7.6040

XLON

15:47:53

45849388397679

04/03/2020

459

£ 7.6040

XLON

15:47:55

45849388397700

04/03/2020

383

£ 7.6040

XLON

15:48:01

45849388397725

04/03/2020

733

£ 7.6020

CHIX

15:48:16

138Q017NZ

04/03/2020

16

£ 7.6020

CHIX

15:48:16

138Q017O0

04/03/2020

417

£ 7.6020

XLON

15:48:16

45849388397787

04/03/2020

302

£ 7.6020

XLON

15:48:16

45849388397797

04/03/2020

149

£ 7.6020

XLON

15:48:16

45849388397798

04/03/2020

149

£ 7.6020

XLON

15:48:16

45849388397799

04/03/2020

372

£ 7.6020

CHIX

15:48:16

138Q017O6

04/03/2020

563

£ 7.6000

CHIX

15:48:17

138Q017OO

04/03/2020

400

£ 7.6000

XLON

15:48:36

45849388397913

04/03/2020

208

£ 7.6000

XLON

15:48:36

45849388397914

04/03/2020

145

£ 7.6000

XLON

15:48:36

45849388397915

04/03/2020

426

£ 7.6060

CHIX

15:49:31

138Q017W4

04/03/2020

1,727

£ 7.6060

XLON

15:49:31

45849388398354

04/03/2020

398

£ 7.6060

CHIX

15:49:31

138Q017WD

04/03/2020

1,682

£ 7.6060

XLON

15:49:32

45849388398366

04/03/2020

504

£ 7.6060

XLON

15:49:32

45849388398377

04/03/2020

366

£ 7.6040

CHIX

15:49:32

138Q017X0

04/03/2020

492

£ 7.6060

XLON

15:49:33

45849388398391

04/03/2020

570

£ 7.6060

XLON

15:49:54

45849388398516

04/03/2020

400

£ 7.6140

XLON

15:50:07

45849388398710

04/03/2020

119

£ 7.6140

XLON

15:50:07

45849388398711

04/03/2020

400

£ 7.6140

XLON

15:50:11

45849388398730

04/03/2020

58

£ 7.6140

XLON

15:50:11

45849388398731

04/03/2020

837

£ 7.6160

XLON

15:50:24

45849388398814

04/03/2020

905

£ 7.6140

XLON

15:50:25

45849388398830

04/03/2020

539

£ 7.6140

CHIX

15:50:25

138Q0182B

04/03/2020

400

£ 7.6140

XLON

15:50:25

45849388398831

04/03/2020

195

£ 7.6140

XLON

15:50:25

45849388398832

04/03/2020

141

£ 7.6120

XLON

15:50:54

45849388399071

04/03/2020

460

£ 7.6160

CHIX

15:51:10

138Q0186E

04/03/2020

1,580

£ 7.6160

XLON

15:51:10

45849388399185

04/03/2020

380

£ 7.6160

CHIX

15:51:10

138Q0186I

04/03/2020

9

£ 7.6160

CHIX

15:51:10

138Q0186J

04/03/2020

550

£ 7.6140

XLON

15:51:10

45849388399200

04/03/2020

232

£ 7.6140

XLON

15:51:10

45849388399201

04/03/2020

322

£ 7.6120

XLON

15:51:27

45849388399279

04/03/2020

236

£ 7.6140

XLON

15:51:27

45849388399280

04/03/2020

79

£ 7.6140

XLON

15:51:31

45849388399301

04/03/2020

353

£ 7.6140

XLON

15:51:31

45849388399302

04/03/2020

434

£ 7.6120

XLON

15:51:32

45849388399304

04/03/2020

1,145

£ 7.6120

XLON

15:51:33

45849388399307

04/03/2020

365

£ 7.6080

CHIX

15:51:37

138Q0188B

04/03/2020

610

£ 7.6040

XLON

15:51:42

45849388399350

04/03/2020

64

£ 7.6040

XLON

15:51:42

45849388399351

04/03/2020

254

£ 7.6160

XLON

15:52:38

45849388399924

04/03/2020

368

£ 7.6160

CHIX

15:52:38

138Q018GH

04/03/2020

339

£ 7.6160

XLON

15:52:38

45849388399925

04/03/2020

400

£ 7.6180

XLON

15:52:38

45849388399927

04/03/2020

208

£ 7.6180

XLON

15:52:38

45849388399928

04/03/2020

292

£ 7.6180

XLON

15:52:38

45849388399929

04/03/2020

43

£ 7.6200

XLON

15:52:40

45849388399959

04/03/2020

550

£ 7.6200

XLON

15:52:42

45849388399967

04/03/2020

182

£ 7.6200

XLON

15:52:42

45849388399968

04/03/2020

400

£ 7.6220

XLON

15:53:04

45849388400092

04/03/2020

400

£ 7.6220

XLON

15:53:09

45849388400117

04/03/2020

323

£ 7.6220

XLON

15:53:09

45849388400118

04/03/2020

1,549

£ 7.6200

XLON

15:53:11

45849388400129

04/03/2020

391

£ 7.6200

CHIX

15:53:11

138Q018IO

04/03/2020

1,395

£ 7.6180

XLON

15:53:12

45849388400140

04/03/2020

414

£ 7.6160

XLON

15:53:12

45849388400170

04/03/2020

964

£ 7.6120

XLON

15:53:29

45849388400343

04/03/2020

1,427

£ 7.6160

XLON

15:53:48

45849388400487

04/03/2020

453

£ 7.6160

CHIX

15:53:48

138Q018M1

04/03/2020

378

£ 7.6140

XLON

15:53:50

45849388400510

04/03/2020

426

£ 7.6120

XLON

15:54:15

45849388400642

04/03/2020

380

£ 7.6100

XLON

15:54:22

45849388400703

04/03/2020

400

£ 7.6100

XLON

15:54:37

45849388400766

04/03/2020

382

£ 7.6100

XLON

15:54:37

45849388400767

04/03/2020

400

£ 7.6100

XLON

15:54:39

45849388400818

04/03/2020

151

£ 7.6100

XLON

15:54:39

45849388400819

04/03/2020

1,750

£ 7.6080

XLON

15:54:42

45849388400840

04/03/2020

72

£ 7.5980

CHIX

15:54:48

138Q018R9

04/03/2020

387

£ 7.5980

CHIX

15:54:48

138Q018RA

04/03/2020

218

£ 7.5980

CHIX

15:54:48

138Q018RB

04/03/2020

400

£ 7.6000

XLON

15:55:12

45849388401078

04/03/2020

9

£ 7.6000

XLON

15:55:12

45849388401079

04/03/2020

400

£ 7.6000

XLON

15:55:19

45849388401123

04/03/2020

38

£ 7.6000

XLON

15:55:19

45849388401124

04/03/2020

547

£ 7.5980

XLON

15:55:21

45849388401141

04/03/2020

772

£ 7.5980

XLON

15:55:21

45849388401142

04/03/2020

196

£ 7.5980

CHIX

15:55:21

138Q018V5

04/03/2020

535

£ 7.5980

CHIX

15:55:21

138Q018V6

04/03/2020

547

£ 7.5980

XLON

15:55:21

45849388401144

04/03/2020

404

£ 7.5960

CHIX

15:55:27

138Q018WF

04/03/2020

408

£ 7.6020

CHIX

15:55:43

138Q018ZJ

04/03/2020

304

£ 7.6040

XLON

15:55:46

45849388401529

04/03/2020

151

£ 7.6040

XLON

15:55:46

45849388401530

04/03/2020

884

£ 7.6020

XLON

15:56:00

45849388401598

04/03/2020

491

£ 7.6020

CHIX

15:56:00

138Q0191H

04/03/2020

700

£ 7.6000

XLON

15:56:00

45849388401610

04/03/2020

127

£ 7.6000

XLON

15:56:00

45849388401611

04/03/2020

426

£ 7.5980

XLON

15:56:04

45849388401656

04/03/2020

562

£ 7.5940

XLON

15:56:21

45849388401804

04/03/2020

400

£ 7.5940

XLON

15:56:46

45849388402018

04/03/2020

178

£ 7.5940

XLON

15:56:46

45849388402019

04/03/2020

1,246

£ 7.5920

XLON

15:56:46

45849388402025

04/03/2020

211

£ 7.5920

XLON

15:56:59

45849388402140

04/03/2020

683

£ 7.5920

XLON

15:56:59

45849388402141

04/03/2020

369

£ 7.5940

CHIX

15:57:14

138Q0199U

04/03/2020

995

£ 7.5940

XLON

15:57:14

45849388402287

04/03/2020

422

£ 7.5940

CHIX

15:57:14

138Q0199V

04/03/2020

608

£ 7.5960

XLON

15:57:50

45849388402625

04/03/2020

80

£ 7.6040

XLON

15:58:05

45849388402783

04/03/2020

354

£ 7.6040

XLON

15:58:05

45849388402784

04/03/2020

266

£ 7.6040

XLON

15:58:05

45849388402785

04/03/2020

373

£ 7.6000

CHIX

15:58:09

138Q019FF

04/03/2020

331

£ 7.6000

XLON

15:58:10

45849388402814

04/03/2020

393

£ 7.6100

XLON

15:58:43

45849388403155

04/03/2020

400

£ 7.6100

XLON

15:58:56

45849388403252

04/03/2020

1,000

£ 7.6080

XLON

15:58:56

45849388403263

04/03/2020

591

£ 7.6080

XLON

15:58:56

45849388403264

04/03/2020

400

£ 7.6060

XLON

15:59:02

45849388403298

04/03/2020

1,782

£ 7.6100

XLON

15:59:08

45849388403333

04/03/2020

34

£ 7.6100

CHIX

15:59:08

138Q019MV

04/03/2020

606

£ 7.6100

CHIX

15:59:08

138Q019MW

04/03/2020

400

£ 7.6100

XLON

15:59:08

45849388403345

04/03/2020

345

£ 7.6100

XLON

15:59:08

45849388403346

04/03/2020

295

£ 7.6100

XLON

15:59:08

45849388403347

04/03/2020

404

£ 7.6060

XLON

15:59:18

45849388403453

04/03/2020

353

£ 7.6060

CHIX

15:59:18

138Q019O7

04/03/2020

119

£ 7.6060

CHIX

15:59:18

138Q019OA

04/03/2020

523

£ 7.6060

XLON

15:59:24

45849388403553

04/03/2020

511

£ 7.6060

CHIX

15:59:24

138Q019P9

04/03/2020

1,176

£ 7.6020

XLON

15:59:38

45849388403653

04/03/2020

367

£ 7.6000

CHIX

15:59:38

138Q019QP

04/03/2020

364

£ 7.6000

CHIX

15:59:39

138Q019QU

04/03/2020

883

£ 7.5980

XLON

16:00:01

45849388403938

04/03/2020

83

£ 7.6060

XLON

16:00:17

45849388404376

04/03/2020

608

£ 7.6040

CHIX

16:00:28

138Q019Y3

04/03/2020

398

£ 7.6040

XLON

16:00:28

45849388404522

04/03/2020

1,299

£ 7.6060

XLON

16:00:28

45849388404498

04/03/2020

376

£ 7.6060

CHIX

16:00:28

138Q019XV

04/03/2020

1,777

£ 7.6080

XLON

16:00:48

45849388404731

04/03/2020

56

£ 7.6100

XLON

16:01:04

45849388404830

04/03/2020

911

£ 7.6100

XLON

16:01:23

45849388405008

04/03/2020

659

£ 7.6100

XLON

16:01:23

45849388405009

04/03/2020

1,708

£ 7.6100

XLON

16:01:23

45849388404993

04/03/2020

360

£ 7.6100

XLON

16:01:41

45849388405145

04/03/2020

1,011

£ 7.6100

XLON

16:02:05

45849388405225

04/03/2020

570

£ 7.6100

XLON

16:02:05

45849388405226

04/03/2020

391

£ 7.6100

CHIX

16:02:05

138Q01A6O

04/03/2020

821

£ 7.6100

XLON

16:02:08

45849388405256

04/03/2020

411

£ 7.6060

XLON

16:02:17

45849388405401

04/03/2020

596

£ 7.6060

XLON

16:02:17

45849388405403

04/03/2020

457

£ 7.6020

XLON

16:02:19

45849388405448

04/03/2020

105

£ 7.6000

CHIX

16:02:36

138Q01ABN

04/03/2020

271

£ 7.6000

CHIX

16:02:36

138Q01ABP

04/03/2020

746

£ 7.6000

XLON

16:02:36

45849388405605

04/03/2020

389

£ 7.6000

XLON

16:02:49

45849388405755

04/03/2020

400

£ 7.6040

XLON

16:03:17

45849388405923

04/03/2020

312

£ 7.6040

XLON

16:03:17

45849388405924

04/03/2020

100

£ 7.6020

XLON

16:03:20

45849388405968

04/03/2020

412

£ 7.6020

XLON

16:03:20

45849388405969

04/03/2020

400

£ 7.6040

XLON

16:03:20

45849388405970

04/03/2020

347

£ 7.6040

XLON

16:03:20

45849388405971

04/03/2020

238

£ 7.6040

XLON

16:03:20

45849388405972

04/03/2020

374

£ 7.6020

XLON

16:03:36

45849388406067

04/03/2020

424

£ 7.6000

XLON

16:03:38

45849388406110

04/03/2020

490

£ 7.6000

XLON

16:03:38

45849388406089

04/03/2020

360

£ 7.5980

XLON

16:03:50

45849388406314

04/03/2020

514

£ 7.5960

CHIX

16:03:54

138Q01AK2

04/03/2020

1,340

£ 7.5960

XLON

16:03:54

45849388406354

04/03/2020

617

£ 7.5940

XLON

16:04:04

45849388406497

04/03/2020

634

£ 7.5940

XLON

16:04:04

45849388406492

04/03/2020

400

£ 7.5920

XLON

16:04:30

45849388406693

04/03/2020

598

£ 7.5940

XLON

16:04:45

45849388406883

04/03/2020

373

£ 7.5940

XLON

16:04:45

45849388406884

04/03/2020

53

£ 7.5960

XLON

16:04:45

45849388406885

04/03/2020

347

£ 7.5960

XLON

16:04:53

45849388406972

04/03/2020

39

£ 7.5960

XLON

16:04:53

45849388406973

04/03/2020

425

£ 7.5940

XLON

16:04:54

45849388406974

04/03/2020

23

£ 7.5940

XLON

16:04:59

45849388407002

04/03/2020

178

£ 7.5940

XLON

16:04:59

45849388407003

04/03/2020

176

£ 7.5940

XLON

16:04:59

45849388407004

04/03/2020

1,047

£ 7.5920

XLON

16:04:59

45849388407008

04/03/2020

45

£ 7.5900

CHIX

16:05:07

138Q01ARO

04/03/2020

488

£ 7.5900

CHIX

16:05:07

138Q01ARP

04/03/2020

558

£ 7.5960

CHIX

16:05:45

138Q01AXP

04/03/2020

462

£ 7.5960

XLON

16:05:45

45849388407690

04/03/2020

400

£ 7.6000

XLON

16:05:51

45849388407726

04/03/2020

400

£ 7.6000

XLON

16:05:55

45849388407803

04/03/2020

220

£ 7.6000

XLON

16:05:55

45849388407804

04/03/2020

400

£ 7.5980

XLON

16:05:57

45849388407822

04/03/2020

400

£ 7.5980

XLON

16:05:58

45849388407823

04/03/2020

236

£ 7.5980

XLON

16:05:58

45849388407824

04/03/2020

301

£ 7.5980

XLON

16:05:58

45849388407825

04/03/2020

79

£ 7.5980

XLON

16:05:58

45849388407826

04/03/2020

633

£ 7.5980

XLON

16:05:58

45849388407832

04/03/2020

443

£ 7.5980

XLON

16:05:58

45849388407833

04/03/2020

42

£ 7.5980

XLON

16:05:58

45849388407834

04/03/2020

76

£ 7.6040

CHIX

16:06:42

138Q01B6B

04/03/2020

478

£ 7.6040

CHIX

16:06:42

138Q01B6C

04/03/2020

400

£ 7.6040

XLON

16:06:42

45849388408210

04/03/2020

100

£ 7.6020

XLON

16:06:48

45849388408253

04/03/2020

400

£ 7.6000

XLON

16:06:58

45849388408459

04/03/2020

400

£ 7.6000

XLON

16:07:03

45849388408493

04/03/2020

235

£ 7.6000

XLON

16:07:03

45849388408494

04/03/2020

249

£ 7.6000

XLON

16:07:03

45849388408495

04/03/2020

408

£ 7.6000

XLON

16:07:03

45849388408496

04/03/2020

467

£ 7.6000

XLON

16:07:03

45849388408497

04/03/2020

400

£ 7.6000

XLON

16:07:05

45849388408538

04/03/2020

259

£ 7.6000

XLON

16:07:05

45849388408539

04/03/2020

400

£ 7.6000

XLON

16:07:09

45849388408562

04/03/2020

322

£ 7.6000

XLON

16:07:09

45849388408563

04/03/2020

610

£ 7.6000

CHIX

16:07:09

138Q01BAX

04/03/2020

2,100

£ 7.6020

XLON

16:07:33

45849388408731

04/03/2020

400

£ 7.6020

XLON

16:07:37

45849388408767

04/03/2020

514

£ 7.6020

XLON

16:07:37

45849388408768

04/03/2020

1,627

£ 7.6000

XLON

16:07:39

45849388408790

04/03/2020

417

£ 7.6000

CHIX

16:07:39

138Q01BDU

04/03/2020

469

£ 7.5980

CHIX

16:07:49

138Q01BFG

04/03/2020

516

£ 7.5980

CHIX

16:07:49

138Q01BFI

04/03/2020

10

£ 7.5980

CHIX

16:07:49

138Q01BFJ

04/03/2020

400

£ 7.5940

XLON

16:08:04

45849388409088

04/03/2020

486

£ 7.5940

XLON

16:08:09

45849388409102

04/03/2020

370

£ 7.5940

XLON

16:08:09

45849388409103

04/03/2020

277

£ 7.5940

XLON

16:08:09

45849388409104

04/03/2020

68

£ 7.5940

XLON

16:08:09

45849388409105

04/03/2020

147

£ 7.5920

XLON

16:08:19

45849388409363

04/03/2020

218

£ 7.5920

XLON

16:08:19

45849388409364

04/03/2020

253

£ 7.5920

XLON

16:08:24

45849388409408

04/03/2020

1,476

£ 7.5920

XLON

16:08:40

45849388409493

04/03/2020

522

£ 7.5920

CHIX

16:08:40

138Q01BMN

04/03/2020

299

£ 7.5880

XLON

16:08:47

45849388409547

04/03/2020

10

£ 7.5880

XLON

16:08:47

45849388409548

04/03/2020

663

£ 7.5880

XLON

16:08:56

45849388409608

04/03/2020

377

£ 7.5880

XLON

16:08:56

45849388409609

04/03/2020

1,029

£ 7.5880

XLON

16:08:56

45849388409602

04/03/2020

228

£ 7.5840

XLON

16:09:19

45849388409819

04/03/2020

335

£ 7.5860

XLON

16:09:26

45849388409880

04/03/2020

1,319

£ 7.5860

XLON

16:09:27

45849388409886

04/03/2020

438

£ 7.5900

CHIX

16:10:03

138Q01BUI

04/03/2020

400

£ 7.5900

XLON

16:10:09

45849388410464

04/03/2020

382

£ 7.5900

XLON

16:10:09

45849388410465

04/03/2020

683

£ 7.5980

XLON

16:10:41

45849388410884

04/03/2020

261

£ 7.5960

CHIX

16:10:43

138Q01C0W

04/03/2020

247

£ 7.5960

CHIX

16:10:43

138Q01C0X

04/03/2020

765

£ 7.5960

XLON

16:10:43

45849388410935

04/03/2020

730

£ 7.5960

XLON

16:10:44

45849388410946

04/03/2020

412

£ 7.5960

CHIX

16:10:45

138Q01C14

04/03/2020

654

£ 7.5940

XLON

16:10:53

45849388411037

04/03/2020

400

£ 7.5940

XLON

16:10:53

45849388411049

04/03/2020

151

£ 7.5940

XLON

16:10:53

45849388411050

04/03/2020

400

£ 7.5940

XLON

16:10:54

45849388411068

04/03/2020

308

£ 7.5940

XLON

16:10:54

45849388411069

04/03/2020

418

£ 7.5940

XLON

16:10:54

45849388411070

04/03/2020

122

£ 7.5940

XLON

16:10:54

45849388411071

04/03/2020

166

£ 7.5940

XLON

16:10:54

45849388411072

04/03/2020

141

£ 7.5940

XLON

16:10:54

45849388411073

04/03/2020

1,455

£ 7.6020

XLON

16:11:30

45849388411465

04/03/2020

451

£ 7.6000

CHIX

16:11:33

138Q01C58

04/03/2020

400

£ 7.6000

XLON

16:11:33

45849388411498

04/03/2020

490

£ 7.6000

XLON

16:11:33

45849388411499

04/03/2020

404

£ 7.6000

XLON

16:11:35

45849388411504

04/03/2020

263

£ 7.6000

XLON

16:11:35

45849388411505

04/03/2020

360

£ 7.6000

XLON

16:11:37

45849388411512

04/03/2020

351

£ 7.6020

XLON

16:11:56

45849388411699

04/03/2020

141

£ 7.6040

XLON

16:11:59

45849388411731

04/03/2020

400

£ 7.6040

XLON

16:12:04

45849388411756

04/03/2020

2,100

£ 7.6060

XLON

16:12:25

45849388411887

04/03/2020

400

£ 7.6060

XLON

16:12:27

45849388411918

04/03/2020

243

£ 7.6060

XLON

16:12:27

45849388411919

04/03/2020

268

£ 7.6060

XLON

16:12:29

45849388411929

04/03/2020

400

£ 7.6060

XLON

16:12:32

45849388411958

04/03/2020

400

£ 7.6060

XLON

16:12:39

45849388411984

04/03/2020

305

£ 7.6080

XLON

16:12:46

45849388412048

04/03/2020

69

£ 7.6080

XLON

16:12:46

45849388412049

04/03/2020

400

£ 7.6080

XLON

16:12:51

45849388412096

04/03/2020

400

£ 7.6080

XLON

16:12:53

45849388412114

04/03/2020

400

£ 7.6080

XLON

16:13:04

45849388412148

04/03/2020

400

£ 7.6100

XLON

16:13:24

45849388412204

04/03/2020

37

£ 7.6120

XLON

16:13:32

45849388412244

04/03/2020

29

£ 7.6120

XLON

16:13:35

45849388412284

04/03/2020

476

£ 7.6120

XLON

16:13:35

45849388412285

04/03/2020

477

£ 7.6080

XLON

16:13:50

45849388412398

04/03/2020

415

£ 7.6060

CHIX

16:13:57

138Q01CGL

04/03/2020

600

£ 7.6060

XLON

16:13:57

45849388412472

04/03/2020

141

£ 7.6060

XLON

16:14:00

45849388412508

04/03/2020

400

£ 7.6060

XLON

16:14:15

45849388412572

04/03/2020

1,733

£ 7.6100

XLON

16:14:46

45849388412731

04/03/2020

329

£ 7.6100

XLON

16:14:47

45849388412740

04/03/2020

234

£ 7.6100

XLON

16:14:47

45849388412741

04/03/2020

620

£ 7.6080

CHIX

16:15:08

138Q01CQ3

04/03/2020

1,400

£ 7.6080

XLON

16:15:08

45849388413038

04/03/2020

230

£ 7.6080

XLON

16:15:08

45849388413039

04/03/2020

256

£ 7.6080

XLON

16:15:09

45849388413071

04/03/2020

1,189

£ 7.6080

XLON

16:15:09

45849388413072

04/03/2020

506

£ 7.6060

XLON

16:15:11

45849388413134

04/03/2020

11

£ 7.6060

XLON

16:15:12

45849388413174

04/03/2020

704

£ 7.6060

XLON

16:15:12

45849388413175

04/03/2020

400

£ 7.6060

XLON

16:15:12

45849388413186

04/03/2020

899

£ 7.6060

XLON

16:15:12

45849388413187

04/03/2020

400

£ 7.6060

XLON

16:15:12

45849388413188

04/03/2020

669

£ 7.6040

CHIX

16:15:18

138Q01CSF

04/03/2020

400

£ 7.6080

XLON

16:15:33

45849388413431

04/03/2020

353

£ 7.6080

XLON

16:15:33

45849388413432

04/03/2020

1,718

£ 7.6080

XLON

16:15:40

45849388413461

04/03/2020

400

£ 7.6100

XLON

16:16:02

45849388413642

04/03/2020

392

£ 7.6100

XLON

16:16:02

45849388413643

04/03/2020

4

£ 7.6100

XLON

16:16:02

45849388413644

04/03/2020

400

£ 7.6140

XLON

16:16:13

45849388413788

04/03/2020

969

£ 7.6120

XLON

16:16:19

45849388413836

04/03/2020

889

£ 7.6120

CHIX

16:16:19

138Q01CZK

04/03/2020

400

£ 7.6140

XLON

16:16:19

45849388413839

04/03/2020

400

£ 7.6140

XLON

16:16:19

45849388413840

04/03/2020

145

£ 7.6140

XLON

16:16:19

45849388413841

04/03/2020

652

£ 7.6100

XLON

16:16:23

45849388413889

04/03/2020

758

£ 7.6060

CHIX

16:16:41

138Q01D2X

04/03/2020

389

£ 7.6080

XLON

16:16:51

45849388414124

04/03/2020

211

£ 7.6080

XLON

16:16:51

45849388414125

04/03/2020

417

£ 7.6100

XLON

16:16:56

45849388414173

04/03/2020

1,421

£ 7.6080

XLON

16:16:58

45849388414193

04/03/2020

519

£ 7.6040

XLON

16:17:15

45849388414317

04/03/2020

408

£ 7.6020

XLON

16:17:26

45849388414518

04/03/2020

300

£ 7.6020

XLON

16:17:26

45849388414519

04/03/2020

72

£ 7.6020

XLON

16:17:26

45849388414520

04/03/2020

375

£ 7.6040

XLON

16:17:40

45849388414660

04/03/2020

1,778

£ 7.6020

XLON

16:17:43

45849388414671

04/03/2020

14

£ 7.6020

XLON

16:17:43

45849388414672

04/03/2020

400

£ 7.6060

XLON

16:18:18

45849388414912

04/03/2020

3,000

£ 7.6100

XLON

16:19:10

45849388415408

04/03/2020

554

£ 7.6100

XLON

16:19:10

45849388415409

04/03/2020

283

£ 7.6100

XLON

16:19:10

45849388415410

04/03/2020

887

£ 7.6080

XLON

16:19:31

45849388415683

04/03/2020

725

£ 7.6080

XLON

16:19:31

45849388415684

04/03/2020

646

£ 7.6080

CHIX

16:19:31

138Q01DOV

04/03/2020

500

£ 7.6080

XLON

16:19:31

45849388415700

04/03/2020

1,119

£ 7.6080

XLON

16:19:32

45849388415727

04/03/2020

596

£ 7.6080

CHIX

16:19:32

138Q01DP8

04/03/2020

369

£ 7.6040

XLON

16:19:36

45849388415845

04/03/2020

352

£ 7.6120

XLON

16:19:51

45849388416123

04/03/2020

263

£ 7.6120

XLON

16:19:51

45849388416124

04/03/2020

454

£ 7.6120

XLON

16:19:52

45849388416128

04/03/2020

971

£ 7.6120

XLON

16:20:06

45849388416288

04/03/2020

424

£ 7.6120

XLON

16:20:06

45849388416294

04/03/2020

13

£ 7.6120

XLON

16:20:06

45849388416295

04/03/2020

568

£ 7.6080

XLON

16:20:15

45849388416376

04/03/2020

400

£ 7.6060

XLON

16:20:28

45849388416519

04/03/2020

34

£ 7.6060

XLON

16:20:28

45849388416520

04/03/2020

80

£ 7.6000

XLON

16:20:37

45849388416738

04/03/2020

634

£ 7.6000

XLON

16:20:37

45849388416739

04/03/2020

80

£ 7.6000

XLON

16:20:37

45849388416740

04/03/2020

400

£ 7.6000

XLON

16:20:37

45849388416772

04/03/2020

292

£ 7.6000

XLON

16:20:37

45849388416773

04/03/2020

1,321

£ 7.6020

XLON

16:20:52

45849388416925

04/03/2020

399

£ 7.6000

XLON

16:20:56

45849388416996

04/03/2020

393

£ 7.5980

XLON

16:21:03

45849388417139

04/03/2020

439

£ 7.5960

XLON

16:21:10

45849388417297

04/03/2020

386

£ 7.5960

XLON

16:21:10

45849388417299

04/03/2020

593

£ 7.5960

XLON

16:21:26

45849388417529

04/03/2020

467

£ 7.5960

XLON

16:21:27

45849388417547

04/03/2020

386

£ 7.5940

XLON

16:21:27

45849388417553

04/03/2020

439

£ 7.5920

XLON

16:21:34

45849388417635

04/03/2020

343

£ 7.5920

XLON

16:21:49

45849388417897

04/03/2020

17

£ 7.5920

XLON

16:21:49

45849388417898

04/03/2020

141

£ 7.5900

XLON

16:22:14

45849388418251

04/03/2020

400

£ 7.5900

XLON

16:22:18

45849388418324

04/03/2020

493

£ 7.5900

XLON

16:22:18

45849388418325

04/03/2020

400

£ 7.5900

XLON

16:22:26

45849388418410

04/03/2020

576

£ 7.5900

XLON

16:22:26

45849388418411

04/03/2020

448

£ 7.5900

XLON

16:22:31

45849388418462

04/03/2020

282

£ 7.5900

XLON

16:22:31

45849388418463

04/03/2020

1,565

£ 7.5900

XLON

16:22:44

45849388418581

04/03/2020

599

£ 7.5900

XLON

16:22:44

45849388418582

04/03/2020

626

£ 7.5900

CHIX

16:22:47

138Q01EM3

04/03/2020

251

£ 7.5900

XLON

16:22:47

45849388418605

04/03/2020

394

£ 7.5900

XLON

16:22:47

45849388418611

04/03/2020

400

£ 7.5900

CHIX

16:22:47

138Q01EM6

04/03/2020

141

£ 7.5900

CHIX

16:22:47

138Q01EM7

04/03/2020

240

£ 7.5900

CHIX

16:22:47

138Q01EM8

04/03/2020

861

£ 7.5900

XLON

16:23:02

45849388418732

04/03/2020

451

£ 7.5880

CHIX

16:23:11

138Q01EOV

04/03/2020

400

£ 7.5940

XLON

16:23:28

45849388419093

04/03/2020

454

£ 7.5940

XLON

16:23:28

45849388419094

04/03/2020

756

£ 7.5920

XLON

16:23:28

45849388419098

04/03/2020

1,690

£ 7.5900

XLON

16:23:46

45849388419234

04/03/2020

141

£ 7.5920

XLON

16:24:00

45849388419379

04/03/2020

1,704

£ 7.5940

XLON

16:24:04

45849388419481

04/03/2020

517

£ 7.5920

CHIX

16:24:06

138Q01EY0

04/03/2020

26

£ 7.5980

XLON

16:24:25

45849388419851

04/03/2020

1,537

£ 7.5960

XLON

16:24:28

45849388419906

04/03/2020

400

£ 7.5980

XLON

16:24:28

45849388419920

04/03/2020

438

£ 7.5980

XLON

16:24:28

45849388419921

04/03/2020

400

£ 7.5980

XLON

16:24:53

45849388420244

04/03/2020

400

£ 7.6000

XLON

16:25:07

45849388420319

04/03/2020

16

£ 7.6020

XLON

16:25:16

45849388420416

04/03/2020

1,244

£ 7.6020

XLON

16:25:16

45849388420417

04/03/2020

342

£ 7.6060

XLON

16:25:27

45849388420662

04/03/2020

191

£ 7.6060

XLON

16:25:27

45849388420663

04/03/2020

1,111

£ 7.6040

XLON

16:25:29

45849388420700

04/03/2020

400

£ 7.6040

XLON

16:25:29

45849388420703

04/03/2020

328

£ 7.6040

XLON

16:25:29

45849388420704

04/03/2020

77

£ 7.6040

XLON

16:25:29

45849388420705

04/03/2020

506

£ 7.6020

CHIX

16:25:30

138Q01FB0

04/03/2020

95

£ 7.6000

XLON

16:25:31

45849388420748

04/03/2020

152

£ 7.6020

XLON

16:25:41

45849388420877

04/03/2020

509

£ 7.6020

XLON

16:25:44

45849388420898

04/03/2020

433

£ 7.6020

XLON

16:25:46

45849388420936

04/03/2020

644

£ 7.5960

XLON

16:25:55

45849388421241

04/03/2020

400

£ 7.5980

XLON

16:26:21

45849388421934

04/03/2020

400

£ 7.5980

XLON

16:26:22

45849388421943

04/03/2020

61

£ 7.5980

XLON

16:26:22

45849388421944

04/03/2020

400

£ 7.6000

XLON

16:26:27

45849388422068

04/03/2020

400

£ 7.6000

XLON

16:26:33

45849388422111

04/03/2020

686

£ 7.5980

CHIX

16:26:44

138Q01FMN

04/03/2020

1,686

£ 7.5980

XLON

16:26:51

45849388422201

04/03/2020

297

£ 7.5980

CHIX

16:26:51

138Q01FNB

04/03/2020

459

£ 7.5980

CHIX

16:26:51

138Q01FND

04/03/2020

1,054

£ 7.5940

XLON

16:26:59

45849388422363

04/03/2020

728

£ 7.5940

XLON

16:26:59

45849388422364

04/03/2020

30

£ 7.5980

XLON

16:27:25

45849388422665

04/03/2020

596

£ 7.6040

CHIX

16:27:56

138Q01FYI

04/03/2020

400

£ 7.6040

XLON

16:27:57

45849388423201

04/03/2020

422

£ 7.6040

XLON

16:27:57

45849388423202

04/03/2020

400

£ 7.6040

XLON

16:27:57

45849388423203

04/03/2020

92

£ 7.6040

XLON

16:27:59

45849388423250

04/03/2020

400

£ 7.6040

XLON

16:27:59

45849388423251

04/03/2020

387

£ 7.6040

XLON

16:27:59

45849388423252

04/03/2020

359

£ 7.6040

XLON

16:27:59

45849388423259

04/03/2020

410

£ 7.6040

XLON

16:27:59

45849388423260

04/03/2020

314

£ 7.6060

XLON

16:28:04

45849388423292

04/03/2020

480

£ 7.6080

XLON

16:28:19

45849388423552

04/03/2020

481

£ 7.6080

XLON

16:28:19

45849388423553

04/03/2020

183

£ 7.6080

XLON

16:28:21

45849388423564

04/03/2020

165

£ 7.6080

XLON

16:28:21

45849388423565

04/03/2020

234

£ 7.6080

XLON

16:28:21

45849388423566

04/03/2020

379

£ 7.6080

XLON

16:28:24

45849388423594

04/03/2020

1,001

£ 7.6060

CHIX

16:28:25

138Q01G2U

04/03/2020

239

£ 7.6060

XLON

16:28:32

45849388423675

04/03/2020

262

£ 7.6060

XLON

16:28:32

45849388423676

04/03/2020

165

£ 7.6060

XLON

16:28:36

45849388423692

04/03/2020

210

£ 7.6060

XLON

16:28:36

45849388423693

04/03/2020

1,488

£ 7.6040

XLON

16:28:37

45849388423694

04/03/2020

893

£ 7.6060

XLON

16:28:55

45849388423857

04/03/2020

724

£ 7.6060

XLON

16:29:12

45849388424089

04/03/2020

382

£ 7.6060

CHIX

16:29:12

138Q01GA6

04/03/2020

400

£ 7.6060

XLON

16:29:14

45849388424138

04/03/2020

343

£ 7.6060

XLON

16:29:14

45849388424139

04/03/2020

245

£ 7.6060

XLON

16:29:14

45849388424144

04/03/2020

371

£ 7.6080

XLON

16:29:22

45849388424252

04/03/2020

6

£ 7.6080

XLON

16:29:22

45849388424253

04/03/2020

102

£ 7.6100

XLON

16:29:29

45849388424426

04/03/2020

235

£ 7.6100

XLON

16:29:30

45849388424458

04/03/2020

141

£ 7.6100

XLON

16:29:30

45849388424531

04/03/2020

7

£ 7.6140

XLON

16:29:44

45849388424730

04/03/2020

82

£ 7.6180

XLON

16:29:50

45849388424897

04/03/2020

527

£ 7.6180

XLON

16:29:50

45849388424898

04/03/2020

1,183

£ 7.6180

XLON

16:29:50

45849388424899

 

 

 


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