Transaction in Own Shares

RNS Number : 2086F
WPP PLC
06 March 2020
 

WPP PLC - Transaction in Own Shares

 

WPP plc

ISIN: JE00B8KF9B49

05 March 2020

 

WPP plc (the "Company")

Transaction in Own Shares

 

The Company announces that on 05 March 2020 it had purchased a total of 1,350,854 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

1,069,854

248,000

-

33,000

Highest price paid (per ordinary share)

£ 7.6600

£ 7.6300

-

£ 7.3640

Lowest price paid (per ordinary share)

£ 7.2440

£ 7.2440

-

£ 7.2520

Volume weighted average price paid (per ordinary share)

£ 7.3444

£ 7.3619

-

£ 7.3038

 

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 1,302,983,394 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 1,232,212,064 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

05/03/2020

305

£ 7.6380

XLON

08:04:05

46467863547431

05/03/2020

394

£ 7.6360

XLON

08:04:12

46467863547522

05/03/2020

1,485

£ 7.6600

XLON

08:04:25

46467863547644

05/03/2020

653

£ 7.6600

XLON

08:04:25

46467863547646

05/03/2020

142

£ 7.6600

XLON

08:04:25

46467863547647

05/03/2020

411

£ 7.6600

XLON

08:04:45

46467863547806

05/03/2020

449

£ 7.6600

XLON

08:04:45

46467863547807

05/03/2020

363

£ 7.6400

XLON

08:05:33

46467863548189

05/03/2020

470

£ 7.6360

XLON

08:05:34

46467863548217

05/03/2020

201

£ 7.6360

XLON

08:05:34

46467863548218

05/03/2020

267

£ 7.6340

XLON

08:06:01

46467863548479

05/03/2020

121

£ 7.6340

XLON

08:06:01

46467863548480

05/03/2020

197

£ 7.6300

XLON

08:06:11

46467863548608

05/03/2020

400

£ 7.6300

XLON

08:06:11

46467863548609

05/03/2020

403

£ 7.6160

XLON

08:06:11

46467863548615

05/03/2020

179

£ 7.6300

XLON

08:06:36

46467863548916

05/03/2020

620

£ 7.6240

XLON

08:06:43

46467863549025

05/03/2020

300

£ 7.6300

XLON

08:06:43

46467863549026

05/03/2020

100

£ 7.6320

XLON

08:06:43

46467863549027

05/03/2020

330

£ 7.6280

XLON

08:07:06

46467863549267

05/03/2020

126

£ 7.6300

XLON

08:07:06

46467863549268

05/03/2020

330

£ 7.6180

XLON

08:07:43

46467863549551

05/03/2020

73

£ 7.6180

XLON

08:07:43

46467863549552

05/03/2020

919

£ 7.6040

XLON

08:08:02

46467863549695

05/03/2020

108

£ 7.6000

XLON

08:08:15

46467863549850

05/03/2020

282

£ 7.6020

XLON

08:08:17

46467863549864

05/03/2020

314

£ 7.6020

XLON

08:08:17

46467863549865

05/03/2020

286

£ 7.6340

XLON

08:10:00

46467863550622

05/03/2020

380

£ 7.6340

XLON

08:10:00

46467863550623

05/03/2020

754

£ 7.6300

XLON

08:10:05

46467863550664

05/03/2020

671

£ 7.6300

CHIX

08:10:05

138Q000TJ

05/03/2020

550

£ 7.6340

XLON

08:10:05

46467863550673

05/03/2020

249

£ 7.6340

XLON

08:10:05

46467863550674

05/03/2020

585

£ 7.6280

CHIX

08:10:07

138Q000TO

05/03/2020

128

£ 7.6280

CHIX

08:10:07

138Q000TP

05/03/2020

585

£ 7.6280

CHIX

08:10:07

138Q000TQ

05/03/2020

504

£ 7.6220

XLON

08:10:08

46467863550722

05/03/2020

1,633

£ 7.6240

XLON

08:10:54

46467863551028

05/03/2020

136

£ 7.6220

XLON

08:10:54

46467863551030

05/03/2020

486

£ 7.6180

XLON

08:11:01

46467863551087

05/03/2020

360

£ 7.6160

CHIX

08:11:01

138Q000WE

05/03/2020

400

£ 7.6180

XLON

08:11:01

46467863551090

05/03/2020

145

£ 7.6180

XLON

08:11:01

46467863551091

05/03/2020

300

£ 7.6220

XLON

08:12:08

46467863551541

05/03/2020

300

£ 7.6220

XLON

08:12:14

46467863551558

05/03/2020

548

£ 7.6180

CHIX

08:12:16

138Q000ZP

05/03/2020

360

£ 7.6180

CHIX

08:12:16

138Q000ZQ

05/03/2020

100

£ 7.6180

CHIX

08:12:16

138Q000ZR

05/03/2020

639

£ 7.6180

CHIX

08:12:16

138Q000ZS

05/03/2020

400

£ 7.6040

XLON

08:12:25

46467863551634

05/03/2020

400

£ 7.6040

XLON

08:12:26

46467863551655

05/03/2020

551

£ 7.6140

CHIX

08:12:39

138Q0010N

05/03/2020

722

£ 7.6160

XLON

08:12:48

46467863551796

05/03/2020

642

£ 7.6160

XLON

08:12:48

46467863551797

05/03/2020

363

£ 7.6180

XLON

08:12:50

46467863551806

05/03/2020

599

£ 7.6120

XLON

08:12:52

46467863551834

05/03/2020

388

£ 7.6120

XLON

08:12:52

46467863551835

05/03/2020

467

£ 7.6120

XLON

08:13:14

46467863551927

05/03/2020

937

£ 7.6120

XLON

08:13:14

46467863551928

05/03/2020

336

£ 7.6120

XLON

08:13:14

46467863551929

05/03/2020

646

£ 7.6120

CHIX

08:13:14

138Q0011L

05/03/2020

430

£ 7.6140

XLON

08:13:34

46467863552098

05/03/2020

396

£ 7.6180

XLON

08:13:52

46467863552176

05/03/2020

198

£ 7.6160

XLON

08:14:04

46467863552221

05/03/2020

517

£ 7.6120

CHIX

08:14:58

138Q0014R

05/03/2020

493

£ 7.6100

XLON

08:14:58

46467863552563

05/03/2020

517

£ 7.6120

CHIX

08:14:58

138Q0014T

05/03/2020

400

£ 7.6100

XLON

08:14:59

46467863552572

05/03/2020

400

£ 7.6100

XLON

08:15:00

46467863552579

05/03/2020

480

£ 7.6100

XLON

08:15:00

46467863552580

05/03/2020

400

£ 7.6100

XLON

08:15:05

46467863552615

05/03/2020

837

£ 7.6120

XLON

08:15:17

46467863552731

05/03/2020

509

£ 7.6060

XLON

08:15:29

46467863552867

05/03/2020

389

£ 7.6060

XLON

08:15:29

46467863552870

05/03/2020

394

£ 7.6000

XLON

08:16:03

46467863553226

05/03/2020

91

£ 7.6000

XLON

08:16:03

46467863553227

05/03/2020

400

£ 7.5980

XLON

08:16:07

46467863553272

05/03/2020

43

£ 7.6000

XLON

08:16:07

46467863553273

05/03/2020

389

£ 7.5980

XLON

08:16:41

46467863553609

05/03/2020

86

£ 7.6020

XLON

08:16:59

46467863553674

05/03/2020

1,693

£ 7.5980

XLON

08:17:13

46467863553748

05/03/2020

133

£ 7.6100

XLON

08:17:58

46467863554141

05/03/2020

253

£ 7.6100

XLON

08:17:58

46467863554142

05/03/2020

1

£ 7.6060

XLON

08:18:06

46467863554249

05/03/2020

1,652

£ 7.6040

XLON

08:18:11

46467863554285

05/03/2020

719

£ 7.6020

CHIX

08:18:11

138Q001C7

05/03/2020

367

£ 7.6020

XLON

08:18:11

46467863554289

05/03/2020

370

£ 7.6000

XLON

08:18:30

46467863554528

05/03/2020

370

£ 7.5960

XLON

08:18:31

46467863554533

05/03/2020

687

£ 7.5980

XLON

08:18:39

46467863554574

05/03/2020

805

£ 7.5980

XLON

08:18:39

46467863554575

05/03/2020

866

£ 7.5980

XLON

08:18:39

46467863554576

05/03/2020

200

£ 7.5920

CHIX

08:18:44

138Q001EE

05/03/2020

400

£ 7.5900

XLON

08:18:46

46467863554604

05/03/2020

200

£ 7.5900

CHIX

08:18:47

138Q001EI

05/03/2020

891

£ 7.5880

CHIX

08:18:55

138Q001EV

05/03/2020

370

£ 7.5880

XLON

08:18:55

46467863554633

05/03/2020

370

£ 7.5880

XLON

08:18:57

46467863554634

05/03/2020

480

£ 7.5880

XLON

08:18:57

46467863554635

05/03/2020

400

£ 7.5860

XLON

08:18:59

46467863554647

05/03/2020

370

£ 7.5860

XLON

08:18:59

46467863554648

05/03/2020

550

£ 7.5880

XLON

08:18:59

46467863554649

05/03/2020

370

£ 7.5880

XLON

08:18:59

46467863554650

05/03/2020

671

£ 7.5880

XLON

08:18:59

46467863554651

05/03/2020

582

£ 7.5860

CHIX

08:19:39

138Q001FT

05/03/2020

400

£ 7.5860

XLON

08:19:39

46467863554861

05/03/2020

550

£ 7.5880

XLON

08:19:39

46467863554862

05/03/2020

556

£ 7.5860

CHIX

08:19:39

138Q001FU

05/03/2020

400

£ 7.5860

XLON

08:19:45

46467863554873

05/03/2020

400

£ 7.5860

XLON

08:20:00

46467863555004

05/03/2020

509

£ 7.5840

CHIX

08:20:12

138Q001H3

05/03/2020

844

£ 7.5820

XLON

08:20:12

46467863555082

05/03/2020

340

£ 7.5840

CHIX

08:20:12

138Q001H4

05/03/2020

119

£ 7.5840

CHIX

08:20:12

138Q001H5

05/03/2020

391

£ 7.5780

XLON

08:20:18

46467863555148

05/03/2020

511

£ 7.5780

XLON

08:21:09

46467863555455

05/03/2020

308

£ 7.5780

XLON

08:21:09

46467863555456

05/03/2020

610

£ 7.5780

CHIX

08:21:09

138Q001JU

05/03/2020

204

£ 7.5800

XLON

08:21:09

46467863555458

05/03/2020

480

£ 7.5800

XLON

08:21:09

46467863555459

05/03/2020

111

£ 7.5800

XLON

08:21:09

46467863555460

05/03/2020

400

£ 7.5780

XLON

08:21:21

46467863555538

05/03/2020

149

£ 7.5780

XLON

08:21:21

46467863555539

05/03/2020

617

£ 7.5720

XLON

08:21:24

46467863555609

05/03/2020

705

£ 7.5720

XLON

08:21:24

46467863555610

05/03/2020

618

£ 7.5680

CHIX

08:21:27

138Q001KX

05/03/2020

625

£ 7.5680

CHIX

08:21:27

138Q001KY

05/03/2020

443

£ 7.5660

XLON

08:21:50

46467863555791

05/03/2020

451

£ 7.5620

XLON

08:21:52

46467863555823

05/03/2020

520

£ 7.5560

XLON

08:22:15

46467863556003

05/03/2020

648

£ 7.5560

XLON

08:22:26

46467863556112

05/03/2020

439

£ 7.5560

CHIX

08:22:26

138Q001O1

05/03/2020

1,337

£ 7.5680

XLON

08:23:41

46467863556664

05/03/2020

984

£ 7.5680

XLON

08:23:42

46467863556666

05/03/2020

553

£ 7.5640

XLON

08:23:45

46467863556675

05/03/2020

407

£ 7.5600

XLON

08:24:02

46467863556741

05/03/2020

651

£ 7.5600

CHIX

08:24:47

138Q001VB

05/03/2020

486

£ 7.5600

CHIX

08:24:48

138Q001VF

05/03/2020

596

£ 7.5700

CHIX

08:25:32

138Q001XL

05/03/2020

1,694

£ 7.5620

XLON

08:25:35

46467863557153

05/03/2020

363

£ 7.5640

XLON

08:25:45

46467863557191

05/03/2020

400

£ 7.5640

XLON

08:25:50

46467863557238

05/03/2020

156

£ 7.5640

XLON

08:25:50

46467863557239

05/03/2020

458

£ 7.5620

XLON

08:26:05

46467863557323

05/03/2020

400

£ 7.5600

XLON

08:26:30

46467863557466

05/03/2020

383

£ 7.5600

XLON

08:26:30

46467863557467

05/03/2020

945

£ 7.5540

XLON

08:26:46

46467863557606

05/03/2020

368

£ 7.5480

XLON

08:27:15

46467863557892

05/03/2020

904

£ 7.5480

XLON

08:27:15

46467863557893

05/03/2020

762

£ 7.5420

XLON

08:27:47

46467863558058

05/03/2020

1,039

£ 7.5340

XLON

08:28:26

46467863558244

05/03/2020

621

£ 7.5320

XLON

08:28:26

46467863558257

05/03/2020

567

£ 7.5260

XLON

08:29:40

46467863558689

05/03/2020

622

£ 7.5320

CHIX

08:29:52

138Q00284

05/03/2020

1,179

£ 7.5380

XLON

08:30:12

46467863559004

05/03/2020

392

£ 7.5380

CHIX

08:30:42

138Q002AE

05/03/2020

9

£ 7.5380

CHIX

08:30:42

138Q002AF

05/03/2020

111

£ 7.5340

XLON

08:30:42

46467863559247

05/03/2020

6

£ 7.5320

XLON

08:30:50

46467863559277

05/03/2020

1,736

£ 7.5320

XLON

08:30:50

46467863559278

05/03/2020

1,000

£ 7.5320

XLON

08:30:53

46467863559293

05/03/2020

1,021

£ 7.5320

CHIX

08:30:53

138Q002AS

05/03/2020

447

£ 7.5260

XLON

08:31:00

46467863559354

05/03/2020

164

£ 7.5260

XLON

08:31:00

46467863559355

05/03/2020

766

£ 7.5220

XLON

08:31:16

46467863559435

05/03/2020

620

£ 7.5060

XLON

08:32:00

46467863559982

05/03/2020

812

£ 7.5060

CHIX

08:32:00

138Q002EU

05/03/2020

593

£ 7.5020

XLON

08:32:06

46467863560017

05/03/2020

576

£ 7.5020

XLON

08:32:06

46467863560019

05/03/2020

800

£ 7.5080

XLON

08:33:27

46467863560573

05/03/2020

390

£ 7.5080

XLON

08:33:27

46467863560574

05/03/2020

1,537

£ 7.5080

XLON

08:33:40

46467863560630

05/03/2020

400

£ 7.5100

XLON

08:34:20

46467863561152

05/03/2020

580

£ 7.5100

XLON

08:34:20

46467863561153

05/03/2020

400

£ 7.5200

XLON

08:34:49

46467863561433

05/03/2020

200

£ 7.5260

XLON

08:36:28

46467863562098

05/03/2020

968

£ 7.5300

CHIX

08:36:56

138Q002SA

05/03/2020

867

£ 7.5300

CHIX

08:36:56

138Q002SB

05/03/2020

361

£ 7.5200

CHIX

08:37:03

138Q002SV

05/03/2020

191

£ 7.5200

CHIX

08:37:03

138Q002SW

05/03/2020

852

£ 7.5200

CHIX

08:37:03

138Q002SX

05/03/2020

400

£ 7.5200

XLON

08:37:08

46467863562571

05/03/2020

400

£ 7.5200

XLON

08:37:11

46467863562617

05/03/2020

284

£ 7.5200

XLON

08:37:11

46467863562618

05/03/2020

218

£ 7.5200

XLON

08:37:14

46467863562621

05/03/2020

400

£ 7.5200

XLON

08:37:14

46467863562622

05/03/2020

807

£ 7.5200

XLON

08:37:14

46467863562623

05/03/2020

402

£ 7.5200

XLON

08:37:14

46467863562624

05/03/2020

659

£ 7.5200

XLON

08:37:14

46467863562625

05/03/2020

400

£ 7.5040

XLON

08:37:28

46467863562755

05/03/2020

1,000

£ 7.5020

XLON

08:37:44

46467863562851

05/03/2020

480

£ 7.5020

XLON

08:37:44

46467863562852

05/03/2020

400

£ 7.4980

XLON

08:38:13

46467863562970

05/03/2020

400

£ 7.4980

XLON

08:38:31

46467863563094

05/03/2020

982

£ 7.4980

XLON

08:38:31

46467863563095

05/03/2020

400

£ 7.4900

XLON

08:38:47

46467863563327

05/03/2020

338

£ 7.4900

XLON

08:38:47

46467863563328

05/03/2020

200

£ 7.4900

CHIX

08:38:47

138Q002WM

05/03/2020

183

£ 7.4900

CHIX

08:38:47

138Q002WN

05/03/2020

400

£ 7.4900

XLON

08:38:48

46467863563338

05/03/2020

339

£ 7.4900

XLON

08:38:48

46467863563339

05/03/2020

400

£ 7.4900

XLON

08:38:48

46467863563340

05/03/2020

333

£ 7.4900

XLON

08:38:48

46467863563341

05/03/2020

400

£ 7.4900

XLON

08:38:48

46467863563337

05/03/2020

283

£ 7.4960

XLON

08:39:21

46467863563590

05/03/2020

244

£ 7.4960

XLON

08:39:21

46467863563591

05/03/2020

362

£ 7.4940

XLON

08:39:21

46467863563608

05/03/2020

1,034

£ 7.4920

XLON

08:39:35

46467863563693

05/03/2020

380

£ 7.4920

CHIX

08:39:35

138Q002ZA

05/03/2020

200

£ 7.4920

CHIX

08:39:35

138Q002ZB

05/03/2020

463

£ 7.4920

CHIX

08:39:35

138Q002ZC

05/03/2020

196

£ 7.4920

XLON

08:39:35

46467863563696

05/03/2020

937

£ 7.4920

XLON

08:39:35

46467863563697

05/03/2020

189

£ 7.4900

XLON

08:40:13

46467863563908

05/03/2020

899

£ 7.4900

XLON

08:40:13

46467863563909

05/03/2020

60

£ 7.4900

CHIX

08:40:13

138Q00310

05/03/2020

1,009

£ 7.4900

CHIX

08:40:13

138Q00311

05/03/2020

200

£ 7.4900

CHIX

08:40:13

138Q00312

05/03/2020

400

£ 7.4940

XLON

08:40:58

46467863564199

05/03/2020

400

£ 7.5220

XLON

08:42:16

46467863564678

05/03/2020

361

£ 7.5220

XLON

08:42:16

46467863564679

05/03/2020

810

£ 7.5220

XLON

08:42:16

46467863564680

05/03/2020

400

£ 7.5220

XLON

08:42:16

46467863564682

05/03/2020

361

£ 7.5220

XLON

08:42:16

46467863564683

05/03/2020

630

£ 7.5220

XLON

08:42:16

46467863564684

05/03/2020

893

£ 7.5280

XLON

08:43:13

46467863565055

05/03/2020

27

£ 7.5280

XLON

08:43:13

46467863565056

05/03/2020

714

£ 7.5280

XLON

08:43:13

46467863565058

05/03/2020

646

£ 7.5240

XLON

08:43:16

46467863565107

05/03/2020

919

£ 7.5320

XLON

08:43:43

46467863565258

05/03/2020

363

£ 7.5360

XLON

08:43:59

46467863565361

05/03/2020

943

£ 7.5320

XLON

08:44:06

46467863565401

05/03/2020

419

£ 7.5280

XLON

08:44:12

46467863565463

05/03/2020

574

£ 7.5320

CHIX

08:44:13

138Q003BK

05/03/2020

231

£ 7.5320

CHIX

08:44:13

138Q003BL

05/03/2020

1,094

£ 7.5300

XLON

08:45:56

46467863566040

05/03/2020

710

£ 7.5300

CHIX

08:45:56

138Q003ER

05/03/2020

404

£ 7.5320

CHIX

08:46:43

138Q003G3

05/03/2020

840

£ 7.5360

CHIX

08:47:44

138Q003IA

05/03/2020

112

£ 7.5360

CHIX

08:47:44

138Q003IB

05/03/2020

737

£ 7.5360

XLON

08:47:44

46467863566538

05/03/2020

745

£ 7.5360

XLON

08:47:44

46467863566540

05/03/2020

770

£ 7.5360

XLON

08:47:44

46467863566544

05/03/2020

208

£ 7.5360

XLON

08:47:44

46467863566545

05/03/2020

565

£ 7.5420

XLON

08:48:06

46467863566609

05/03/2020

552

£ 7.5420

XLON

08:48:06

46467863566610

05/03/2020

681

£ 7.5380

XLON

08:48:07

46467863566616

05/03/2020

44

£ 7.5380

XLON

08:48:07

46467863566617

05/03/2020

788

£ 7.5360

CHIX

08:48:14

138Q003J0

05/03/2020

561

£ 7.5260

CHIX

08:50:24

138Q003NV

05/03/2020

545

£ 7.5260

CHIX

08:50:24

138Q003NW

05/03/2020

741

£ 7.5240

XLON

08:50:27

46467863567391

05/03/2020

410

£ 7.5240

XLON

08:50:27

46467863567392

05/03/2020

853

£ 7.5240

XLON

08:50:27

46467863567393

05/03/2020

802

£ 7.5220

XLON

08:51:09

46467863567655

05/03/2020

801

£ 7.5360

CHIX

08:52:12

138Q003RO

05/03/2020

766

£ 7.5360

CHIX

08:52:12

138Q003RP

05/03/2020

693

£ 7.5420

XLON

08:52:49

46467863568483

05/03/2020

651

£ 7.5520

XLON

08:53:40

46467863569000

05/03/2020

400

£ 7.5540

XLON

08:53:40

46467863569002

05/03/2020

771

£ 7.5620

XLON

08:55:30

46467863569889

05/03/2020

675

£ 7.5600

XLON

08:55:30

46467863569920

05/03/2020

145

£ 7.5600

XLON

08:55:30

46467863569922

05/03/2020

1,184

£ 7.5560

XLON

08:55:48

46467863570023

05/03/2020

522

£ 7.5560

XLON

08:55:48

46467863570024

05/03/2020

400

£ 7.5500

XLON

08:55:53

46467863570044

05/03/2020

258

£ 7.5500

XLON

08:55:53

46467863570045

05/03/2020

657

£ 7.5460

XLON

08:56:11

46467863570134

05/03/2020

1,030

£ 7.5360

XLON

08:57:00

46467863570410

05/03/2020

559

£ 7.5360

XLON

08:57:00

46467863570411

05/03/2020

400

£ 7.5340

XLON

08:57:00

46467863570417

05/03/2020

630

£ 7.5340

XLON

08:57:00

46467863570418

05/03/2020

306

£ 7.5260

XLON

08:57:56

46467863570687

05/03/2020

71

£ 7.5260

XLON

08:57:56

46467863570688

05/03/2020

3

£ 7.5260

XLON

08:57:56

46467863570689

05/03/2020

459

£ 7.5240

XLON

08:58:08

46467863570775

05/03/2020

473

£ 7.5220

CHIX

08:58:11

138Q0044N

05/03/2020

748

£ 7.5220

CHIX

08:58:11

138Q0044R

05/03/2020

95

£ 7.5100

XLON

08:58:24

46467863570937

05/03/2020

544

£ 7.5180

CHIX

08:58:24

138Q00450

05/03/2020

592

£ 7.5160

CHIX

08:59:02

138Q0045T

05/03/2020

400

£ 7.5180

XLON

08:59:02

46467863571166

05/03/2020

85

£ 7.5180

XLON

08:59:02

46467863571167

05/03/2020

1,046

£ 7.5160

CHIX

08:59:02

138Q0045P

05/03/2020

496

£ 7.5120

CHIX

08:59:24

138Q00474

05/03/2020

589

£ 7.5100

CHIX

08:59:24

138Q00477

05/03/2020

400

£ 7.5060

XLON

09:00:09

46467863571558

05/03/2020

264

£ 7.5060

XLON

09:00:09

46467863571559

05/03/2020

203

£ 7.5060

XLON

09:00:09

46467863571560

05/03/2020

377

£ 7.5100

XLON

09:00:28

46467863571760

05/03/2020

390

£ 7.5060

CHIX

09:00:28

138Q004AT

05/03/2020

1,641

£ 7.5060

XLON

09:00:52

46467863571885

05/03/2020

484

£ 7.5060

XLON

09:00:53

46467863571888

05/03/2020

550

£ 7.5120

XLON

09:00:55

46467863571926

05/03/2020

44

£ 7.5120

XLON

09:00:55

46467863571927

05/03/2020

572

£ 7.5140

XLON

09:01:18

46467863572126

05/03/2020

400

£ 7.5100

XLON

09:01:43

46467863572264

05/03/2020

309

£ 7.5100

XLON

09:01:43

46467863572265

05/03/2020

298

£ 7.5100

XLON

09:01:43

46467863572266

05/03/2020

615

£ 7.5060

XLON

09:01:54

46467863572281

05/03/2020

176

£ 7.5060

XLON

09:01:54

46467863572282

05/03/2020

1,622

£ 7.4960

XLON

09:02:37

46467863572707

05/03/2020

1,075

£ 7.4960

XLON

09:03:01

46467863572786

05/03/2020

400

£ 7.4980

XLON

09:03:56

46467863573200

05/03/2020

802

£ 7.5000

XLON

09:03:56

46467863573201

05/03/2020

310

£ 7.5000

XLON

09:03:56

46467863573202

05/03/2020

164

£ 7.5020

XLON

09:03:56

46467863573203

05/03/2020

1,484

£ 7.4940

XLON

09:04:03

46467863573323

05/03/2020

566

£ 7.4940

CHIX

09:04:03

138Q004MN

05/03/2020

157

£ 7.4940

CHIX

09:04:03

138Q004MO

05/03/2020

514

£ 7.4800

XLON

09:05:22

46467863573819

05/03/2020

111

£ 7.4800

XLON

09:05:23

46467863573851

05/03/2020

503

£ 7.4800

XLON

09:05:25

46467863573855

05/03/2020

485

£ 7.4740

XLON

09:05:38

46467863573903

05/03/2020

319

£ 7.4720

XLON

09:05:57

46467863573968

05/03/2020

96

£ 7.4720

XLON

09:05:57

46467863573969

05/03/2020

1,024

£ 7.4720

XLON

09:05:57

46467863573970

05/03/2020

551

£ 7.4720

XLON

09:05:57

46467863573983

05/03/2020

488

£ 7.4620

XLON

09:07:00

46467863574606

05/03/2020

723

£ 7.4620

CHIX

09:07:00

138Q004VX

05/03/2020

630

£ 7.4620

CHIX

09:07:00

138Q004VY

05/03/2020

400

£ 7.4680

XLON

09:07:08

46467863574654

05/03/2020

977

£ 7.4580

XLON

09:07:39

46467863574767

05/03/2020

222

£ 7.4580

XLON

09:07:39

46467863574768

05/03/2020

266

£ 7.4580

XLON

09:07:39

46467863574769

05/03/2020

283

£ 7.4580

XLON

09:07:39

46467863574770

05/03/2020

400

£ 7.4600

XLON

09:07:39

46467863574771

05/03/2020

400

£ 7.4700

XLON

09:07:50

46467863574873

05/03/2020

539

£ 7.4680

XLON

09:07:55

46467863574889

05/03/2020

57

£ 7.4680

XLON

09:07:55

46467863574890

05/03/2020

340

£ 7.4640

XLON

09:08:06

46467863574946

05/03/2020

791

£ 7.4640

XLON

09:08:06

46467863574947

05/03/2020

784

£ 7.4640

CHIX

09:08:29

138Q00501

05/03/2020

88

£ 7.4640

CHIX

09:08:55

138Q0050T

05/03/2020

394

£ 7.4640

CHIX

09:08:55

138Q0050U

05/03/2020

383

£ 7.4660

XLON

09:08:57

46467863575176

05/03/2020

378

£ 7.4660

XLON

09:08:57

46467863575177

05/03/2020

750

£ 7.4660

XLON

09:09:00

46467863575191

05/03/2020

281

£ 7.4660

XLON

09:09:00

46467863575192

05/03/2020

436

£ 7.4660

CHIX

09:09:04

138Q0051V

05/03/2020

640

£ 7.4660

XLON

09:09:04

46467863575209

05/03/2020

278

£ 7.4660

XLON

09:09:04

46467863575210

05/03/2020

639

£ 7.4660

XLON

09:09:04

46467863575211

05/03/2020

422

£ 7.4680

XLON

09:09:26

46467863575329

05/03/2020

134

£ 7.4680

XLON

09:09:26

46467863575330

05/03/2020

640

£ 7.4680

XLON

09:09:26

46467863575331

05/03/2020

400

£ 7.4680

XLON

09:09:27

46467863575399

05/03/2020

490

£ 7.4680

XLON

09:09:27

46467863575400

05/03/2020

383

£ 7.4660

CHIX

09:09:45

138Q0054K

05/03/2020

1,309

£ 7.4660

XLON

09:09:45

46467863575548

05/03/2020

257

£ 7.4660

XLON

09:09:45

46467863575549

05/03/2020

490

£ 7.4640

XLON

09:09:45

46467863575572

05/03/2020

253

£ 7.4640

XLON

09:09:45

46467863575573

05/03/2020

22

£ 7.4640

XLON

09:09:46

46467863575583

05/03/2020

388

£ 7.4640

XLON

09:09:46

46467863575584

05/03/2020

476

£ 7.4620

CHIX

09:10:10

138Q0055S

05/03/2020

230

£ 7.4540

CHIX

09:10:10

138Q0055U

05/03/2020

131

£ 7.4540

CHIX

09:10:10

138Q0055V

05/03/2020

400

£ 7.4540

XLON

09:10:10

46467863575776

05/03/2020

361

£ 7.4540

CHIX

09:10:10

138Q0055X

05/03/2020

400

£ 7.4520

XLON

09:10:11

46467863575787

05/03/2020

591

£ 7.4480

XLON

09:10:12

46467863575794

05/03/2020

400

£ 7.4500

XLON

09:10:29

46467863575928

05/03/2020

329

£ 7.4500

XLON

09:10:29

46467863575929

05/03/2020

393

£ 7.4500

CHIX

09:10:35

138Q0057G

05/03/2020

398

£ 7.4500

CHIX

09:10:35

138Q0057H

05/03/2020

400

£ 7.4480

XLON

09:10:36

46467863575974

05/03/2020

400

£ 7.4520

XLON

09:10:46

46467863576044

05/03/2020

402

£ 7.4500

XLON

09:10:49

46467863576075

05/03/2020

393

£ 7.4480

CHIX

09:10:49

138Q00584

05/03/2020

398

£ 7.4480

XLON

09:10:49

46467863576081

05/03/2020

477

£ 7.4480

XLON

09:10:50

46467863576082

05/03/2020

400

£ 7.4580

XLON

09:11:26

46467863576344

05/03/2020

400

£ 7.4540

XLON

09:11:34

46467863576391

05/03/2020

492

£ 7.4540

XLON

09:11:34

46467863576392

05/03/2020

358

£ 7.4540

XLON

09:11:34

46467863576386

05/03/2020

38

£ 7.4540

XLON

09:11:34

46467863576387

05/03/2020

227

£ 7.4540

XLON

09:11:34

46467863576388

05/03/2020

400

£ 7.4520

XLON

09:11:36

46467863576443

05/03/2020

409

£ 7.4660

CHIX

09:12:25

138Q005CG

05/03/2020

117

£ 7.4660

XLON

09:12:25

46467863576767

05/03/2020

1,599

£ 7.4620

XLON

09:12:28

46467863576792

05/03/2020

600

£ 7.4620

XLON

09:12:33

46467863576820

05/03/2020

595

£ 7.4620

XLON

09:12:33

46467863576819

05/03/2020

507

£ 7.4600

CHIX

09:12:42

138Q005DN

05/03/2020

393

£ 7.4560

XLON

09:12:42

46467863576874

05/03/2020

400

£ 7.4620

XLON

09:13:09

46467863577139

05/03/2020

16

£ 7.4640

XLON

09:13:09

46467863577140

05/03/2020

1,746

£ 7.4700

XLON

09:13:58

46467863577369

05/03/2020

110

£ 7.4680

XLON

09:13:58

46467863577371

05/03/2020

375

£ 7.4680

XLON

09:13:58

46467863577372

05/03/2020

400

£ 7.4700

XLON

09:13:58

46467863577373

05/03/2020

500

£ 7.4700

XLON

09:13:58

46467863577374

05/03/2020

438

£ 7.4680

XLON

09:14:13

46467863577531

05/03/2020

24

£ 7.4680

XLON

09:14:15

46467863577541

05/03/2020

27

£ 7.4680

XLON

09:14:15

46467863577542

05/03/2020

430

£ 7.4680

CHIX

09:14:15

138Q005HM

05/03/2020

119

£ 7.4680

CHIX

09:14:15

138Q005HN

05/03/2020

889

£ 7.4640

XLON

09:14:19

46467863577574

05/03/2020

461

£ 7.4640

XLON

09:14:30

46467863577667

05/03/2020

264

£ 7.4640

XLON

09:14:30

46467863577668

05/03/2020

400

£ 7.4860

XLON

09:15:40

46467863578110

05/03/2020

244

£ 7.4860

XLON

09:15:40

46467863578111

05/03/2020

91

£ 7.4860

XLON

09:15:40

46467863578112

05/03/2020

1,477

£ 7.4860

XLON

09:16:26

46467863578314

05/03/2020

638

£ 7.4860

CHIX

09:16:26

138Q005MQ

05/03/2020

628

£ 7.4860

CHIX

09:16:26

138Q005MR

05/03/2020

550

£ 7.4860

XLON

09:16:29

46467863578326

05/03/2020

310

£ 7.4860

XLON

09:16:29

46467863578327

05/03/2020

251

£ 7.4860

XLON

09:16:29

46467863578328

05/03/2020

574

£ 7.4800

CHIX

09:16:45

138Q005NQ

05/03/2020

338

£ 7.4840

CHIX

09:17:12

138Q005P6

05/03/2020

147

£ 7.4840

CHIX

09:17:12

138Q005P7

05/03/2020

412

£ 7.4840

XLON

09:17:18

46467863578672

05/03/2020

617

£ 7.4800

CHIX

09:17:21

138Q005QA

05/03/2020

1,125

£ 7.4800

XLON

09:17:21

46467863578725

05/03/2020

760

£ 7.4800

XLON

09:17:21

46467863578735

05/03/2020

113

£ 7.4760

XLON

09:17:30

46467863578767

05/03/2020

416

£ 7.4760

XLON

09:17:30

46467863578768

05/03/2020

650

£ 7.4940

CHIX

09:18:40

138Q005T5

05/03/2020

658

£ 7.4940

CHIX

09:18:40

138Q005T6

05/03/2020

400

£ 7.4940

XLON

09:18:40

46467863579191

05/03/2020

7

£ 7.4940

XLON

09:18:40

46467863579192

05/03/2020

1,245

£ 7.4920

XLON

09:19:10

46467863579301

05/03/2020

696

£ 7.4900

XLON

09:19:33

46467863579411

05/03/2020

503

£ 7.4940

CHIX

09:20:02

138Q005VD

05/03/2020

732

£ 7.4880

XLON

09:20:05

46467863579642

05/03/2020

382

£ 7.4800

CHIX

09:20:39

138Q005XK

05/03/2020

263

£ 7.4800

XLON

09:20:39

46467863579906

05/03/2020

152

£ 7.4800

XLON

09:20:39

46467863579907

05/03/2020

590

£ 7.4760

CHIX

09:20:43

138Q005XP

05/03/2020

389

£ 7.4920

XLON

09:21:55

46467863580280

05/03/2020

1,712

£ 7.4920

XLON

09:22:30

46467863580475

05/03/2020

400

£ 7.4920

XLON

09:22:30

46467863580495

05/03/2020

499

£ 7.4920

XLON

09:22:30

46467863580496

05/03/2020

535

£ 7.4860

XLON

09:23:01

46467863580558

05/03/2020

393

£ 7.4840

CHIX

09:23:02

138Q0062T

05/03/2020

456

£ 7.4840

CHIX

09:23:17

138Q0063U

05/03/2020

1,356

£ 7.4840

XLON

09:23:17

46467863580683

05/03/2020

470

£ 7.4800

CHIX

09:23:18

138Q0063V

05/03/2020

441

£ 7.4760

CHIX

09:23:28

138Q0064W

05/03/2020

625

£ 7.4700

XLON

09:24:11

46467863580976

05/03/2020

713

£ 7.4780

XLON

09:24:41

46467863581132

05/03/2020

291

£ 7.4780

XLON

09:24:41

46467863581133

05/03/2020

514

£ 7.4780

CHIX

09:24:41

138Q0067D

05/03/2020

713

£ 7.4760

XLON

09:24:47

46467863581162

05/03/2020

371

£ 7.4640

XLON

09:25:56

46467863581417

05/03/2020

989

£ 7.4640

XLON

09:26:28

46467863581485

05/03/2020

142

£ 7.4640

XLON

09:26:28

46467863581486

05/03/2020

1,000

£ 7.4540

XLON

09:27:15

46467863581671

05/03/2020

159

£ 7.4540

XLON

09:27:15

46467863581672

05/03/2020

527

£ 7.4660

XLON

09:27:41

46467863581879

05/03/2020

400

£ 7.4640

XLON

09:27:42

46467863581895

05/03/2020

426

£ 7.4660

XLON

09:28:00

46467863581967

05/03/2020

1,078

£ 7.4620

XLON

09:28:08

46467863581986

05/03/2020

376

£ 7.4620

XLON

09:28:10

46467863581992

05/03/2020

586

£ 7.4560

XLON

09:29:05

46467863582167

05/03/2020

400

£ 7.4520

XLON

09:29:48

46467863582292

05/03/2020

329

£ 7.4520

XLON

09:29:48

46467863582293

05/03/2020

910

£ 7.4520

CHIX

09:30:18

138Q006K2

05/03/2020

1,258

£ 7.4520

XLON

09:30:18

46467863582529

05/03/2020

256

£ 7.4520

XLON

09:30:18

46467863582530

05/03/2020

710

£ 7.4520

XLON

09:30:28

46467863582564

05/03/2020

951

£ 7.4500

CHIX

09:30:31

138Q006KK

05/03/2020

225

£ 7.4520

XLON

09:31:13

46467863582709

05/03/2020

246

£ 7.4620

XLON

09:32:07

46467863582869

05/03/2020

116

£ 7.4620

XLON

09:32:07

46467863582870

05/03/2020

945

£ 7.4620

XLON

09:32:07

46467863582871

05/03/2020

446

£ 7.4620

XLON

09:32:07

46467863582867

05/03/2020

981

£ 7.4620

XLON

09:32:07

46467863582868

05/03/2020

681

£ 7.4640

XLON

09:32:32

46467863582941

05/03/2020

1,052

£ 7.4620

XLON

09:32:41

46467863583019

05/03/2020

1,661

£ 7.4700

XLON

09:33:48

46467863583316

05/03/2020

611

£ 7.4700

XLON

09:34:07

46467863583390

05/03/2020

536

£ 7.4720

XLON

09:35:24

46467863583931

05/03/2020

467

£ 7.4720

XLON

09:35:24

46467863583932

05/03/2020

509

£ 7.4720

XLON

09:35:45

46467863583997

05/03/2020

288

£ 7.4720

XLON

09:35:45

46467863583998

05/03/2020

176

£ 7.4720

XLON

09:35:45

46467863583999

05/03/2020

365

£ 7.4700

CHIX

09:35:47

138Q006X3

05/03/2020

360

£ 7.4740

CHIX

09:35:53

138Q006X9

05/03/2020

984

£ 7.4700

CHIX

09:35:57

138Q006XD

05/03/2020

697

£ 7.4700

XLON

09:35:57

46467863584039

05/03/2020

515

£ 7.4700

XLON

09:37:21

46467863584400

05/03/2020

1,394

£ 7.4680

XLON

09:37:46

46467863584492

05/03/2020

1,302

£ 7.4660

XLON

09:39:16

46467863584765

05/03/2020

158

£ 7.4680

CHIX

09:40:02

138Q0075J

05/03/2020

579

£ 7.4680

CHIX

09:40:02

138Q0075K

05/03/2020

400

£ 7.4680

XLON

09:40:02

46467863585000

05/03/2020

54

£ 7.4680

XLON

09:40:02

46467863585001

05/03/2020

428

£ 7.4640

XLON

09:40:20

46467863585102

05/03/2020

396

£ 7.4640

XLON

09:40:20

46467863585106

05/03/2020

638

£ 7.4620

CHIX

09:40:33

138Q00778

05/03/2020

368

£ 7.4580

XLON

09:41:02

46467863585256

05/03/2020

754

£ 7.4520

CHIX

09:41:08

138Q0078I

05/03/2020

184

£ 7.4480

XLON

09:41:38

46467863585437

05/03/2020

336

£ 7.4480

XLON

09:41:38

46467863585438

05/03/2020

235

£ 7.4480

XLON

09:41:38

46467863585439

05/03/2020

271

£ 7.4480

XLON

09:41:38

46467863585440

05/03/2020

1,091

£ 7.4480

CHIX

09:41:38

138Q0079Q

05/03/2020

456

£ 7.4560

XLON

09:42:22

46467863585708

05/03/2020

146

£ 7.4540

XLON

09:42:54

46467863585846

05/03/2020

1,545

£ 7.4540

XLON

09:42:54

46467863585847

05/03/2020

825

£ 7.4460

CHIX

09:43:10

138Q007DL

05/03/2020

852

£ 7.4460

XLON

09:43:10

46467863585904

05/03/2020

525

£ 7.4460

CHIX

09:43:10

138Q007DN

05/03/2020

400

£ 7.4560

XLON

09:44:08

46467863586191

05/03/2020

400

£ 7.4560

XLON

09:44:13

46467863586198

05/03/2020

400

£ 7.4600

XLON

09:45:09

46467863586340

05/03/2020

464

£ 7.4600

XLON

09:45:09

46467863586341

05/03/2020

647

£ 7.4640

XLON

09:45:42

46467863586591

05/03/2020

400

£ 7.4660

XLON

09:46:07

46467863586670

05/03/2020

201

£ 7.4660

XLON

09:46:07

46467863586671

05/03/2020

236

£ 7.4680

XLON

09:46:12

46467863586681

05/03/2020

225

£ 7.4680

XLON

09:46:12

46467863586682

05/03/2020

470

£ 7.4700

CHIX

09:46:24

138Q007LW

05/03/2020

398

£ 7.4700

XLON

09:46:24

46467863586775

05/03/2020

90

£ 7.4700

XLON

09:46:24

46467863586776

05/03/2020

229

£ 7.4820

XLON

09:47:21

46467863586990

05/03/2020

500

£ 7.4820

XLON

09:47:21

46467863586991

05/03/2020

310

£ 7.4820

XLON

09:47:21

46467863586992

05/03/2020

89

£ 7.4820

XLON

09:47:21

46467863586993

05/03/2020

440

£ 7.4820

XLON

09:47:21

46467863586994

05/03/2020

950

£ 7.4840

XLON

09:48:09

46467863587241

05/03/2020

261

£ 7.4840

XLON

09:48:09

46467863587242

05/03/2020

1,326

£ 7.4860

XLON

09:48:30

46467863587355

05/03/2020

572

£ 7.4840

CHIX

09:48:35

138Q007T8

05/03/2020

245

£ 7.4840

CHIX

09:48:35

138Q007T9

05/03/2020

1,391

£ 7.4840

XLON

09:48:35

46467863587418

05/03/2020

400

£ 7.4860

XLON

09:48:35

46467863587419

05/03/2020

310

£ 7.4860

XLON

09:48:35

46467863587420

05/03/2020

256

£ 7.4860

XLON

09:48:35

46467863587421

05/03/2020

288

£ 7.4840

CHIX

09:48:35

138Q007TA

05/03/2020

419

£ 7.4840

CHIX

09:48:46

138Q007TL

05/03/2020

261

£ 7.4860

XLON

09:48:49

46467863587446

05/03/2020

237

£ 7.4860

XLON

09:48:49

46467863587447

05/03/2020

400

£ 7.4880

XLON

09:49:02

46467863587486

05/03/2020

400

£ 7.4880

XLON

09:49:08

46467863587497

05/03/2020

400

£ 7.4880

XLON

09:49:17

46467863587502

05/03/2020

400

£ 7.4920

XLON

09:49:22

46467863587525

05/03/2020

227

£ 7.4920

XLON

09:49:22

46467863587526

05/03/2020

400

£ 7.4920

XLON

09:49:23

46467863587527

05/03/2020

1,446

£ 7.4920

XLON

09:49:42

46467863587599

05/03/2020

47

£ 7.4940

XLON

09:49:53

46467863587673

05/03/2020

838

£ 7.4940

XLON

09:49:53

46467863587674

05/03/2020

646

£ 7.4960

CHIX

09:49:53

138Q007VO

05/03/2020

300

£ 7.4960

CHIX

09:49:53

138Q007VP

05/03/2020

651

£ 7.4940

XLON

09:50:00

46467863587693

05/03/2020

895

£ 7.4920

CHIX

09:50:00

138Q007W4

05/03/2020

27

£ 7.4920

CHIX

09:50:00

138Q007W5

05/03/2020

213

£ 7.4780

XLON

09:51:14

46467863588000

05/03/2020

392

£ 7.4780

XLON

09:51:14

46467863588001

05/03/2020

400

£ 7.4740

XLON

09:52:36

46467863588343

05/03/2020

989

£ 7.4740

XLON

09:52:40

46467863588350

05/03/2020

143

£ 7.4740

XLON

09:52:40

46467863588351

05/03/2020

438

£ 7.4720

XLON

09:53:01

46467863588400

05/03/2020

501

£ 7.4680

XLON

09:53:28

46467863588517

05/03/2020

400

£ 7.4760

XLON

09:54:02

46467863588676

05/03/2020

205

£ 7.4760

XLON

09:54:02

46467863588677

05/03/2020

1,058

£ 7.4760

CHIX

09:54:02

138Q0084P

05/03/2020

444

£ 7.4760

XLON

09:54:05

46467863588696

05/03/2020

905

£ 7.4740

XLON

09:54:08

46467863588703

05/03/2020

451

£ 7.4640

XLON

09:55:05

46467863588942

05/03/2020

610

£ 7.4640

XLON

09:55:26

46467863589060

05/03/2020

362

£ 7.4580

XLON

09:56:26

46467863589340

05/03/2020

712

£ 7.4560

CHIX

09:56:26

138Q0089D

05/03/2020

627

£ 7.4520

XLON

09:56:27

46467863589345

05/03/2020

495

£ 7.4500

XLON

09:56:55

46467863589469

05/03/2020

389

£ 7.4480

XLON

09:56:58

46467863589498

05/03/2020

400

£ 7.4400

XLON

09:58:03

46467863589751

05/03/2020

284

£ 7.4400

XLON

09:58:03

46467863589752

05/03/2020

645

£ 7.4360

XLON

09:58:10

46467863589791

05/03/2020

540

£ 7.4340

CHIX

09:58:11

138Q008C4

05/03/2020

40

£ 7.4320

XLON

09:58:11

46467863589804

05/03/2020

450

£ 7.4320

XLON

09:58:11

46467863589805

05/03/2020

48

£ 7.4320

XLON

09:58:11

46467863589806

05/03/2020

874

£ 7.4300

CHIX

09:58:15

138Q008CW

05/03/2020

1,022

£ 7.4320

XLON

09:58:37

46467863590095

05/03/2020

275

£ 7.4320

XLON

09:58:37

46467863590096

05/03/2020

789

£ 7.4320

CHIX

09:58:37

138Q008E1

05/03/2020

424

£ 7.4320

CHIX

09:58:37

138Q008E2

05/03/2020

322

£ 7.4320

CHIX

09:58:37

138Q008E3

05/03/2020

145

£ 7.4380

XLON

09:58:43

46467863590123

05/03/2020

413

£ 7.4380

XLON

09:58:43

46467863590124

05/03/2020

302

£ 7.4380

XLON

09:59:00

46467863590170

05/03/2020

139

£ 7.4380

XLON

09:59:00

46467863590171

05/03/2020

697

£ 7.4360

XLON

09:59:02

46467863590184

05/03/2020

510

£ 7.4400

XLON

09:59:21

46467863590236

05/03/2020

1,149

£ 7.4400

XLON

09:59:26

46467863590256

05/03/2020

400

£ 7.4400

XLON

09:59:26

46467863590257

05/03/2020

312

£ 7.4400

XLON

09:59:26

46467863590258

05/03/2020

128

£ 7.4400

XLON

09:59:26

46467863590259

05/03/2020

724

£ 7.4400

XLON

10:00:11

46467863590503

05/03/2020

601

£ 7.4400

CHIX

10:00:11

138Q008GX

05/03/2020

758

£ 7.4360

CHIX

10:00:30

138Q008HD

05/03/2020

623

£ 7.4320

XLON

10:00:52

46467863590665

05/03/2020

1,006

£ 7.4300

CHIX

10:00:57

138Q008IM

05/03/2020

854

£ 7.4280

XLON

10:00:57

46467863590722

05/03/2020

462

£ 7.4220

CHIX

10:01:28

138Q008K7

05/03/2020

430

£ 7.4220

CHIX

10:01:28

138Q008KA

05/03/2020

788

£ 7.4220

XLON

10:01:31

46467863591009

05/03/2020

495

£ 7.4220

XLON

10:01:34

46467863591020

05/03/2020

500

£ 7.4200

CHIX

10:01:40

138Q008KM

05/03/2020

22

£ 7.4200

CHIX

10:01:50

138Q008L3

05/03/2020

400

£ 7.4280

XLON

10:02:08

46467863591192

05/03/2020

647

£ 7.4260

CHIX

10:02:13

138Q008MC

05/03/2020

1,301

£ 7.4260

XLON

10:02:13

46467863591206

05/03/2020

631

£ 7.4300

XLON

10:02:30

46467863591261

05/03/2020

400

£ 7.4300

XLON

10:02:30

46467863591265

05/03/2020

221

£ 7.4300

XLON

10:02:30

46467863591266

05/03/2020

350

£ 7.4240

XLON

10:03:11

46467863591529

05/03/2020

1,277

£ 7.4240

XLON

10:03:11

46467863591530

05/03/2020

514

£ 7.4260

XLON

10:03:44

46467863591632

05/03/2020

14

£ 7.4260

XLON

10:03:44

46467863591633

05/03/2020

117

£ 7.4280

XLON

10:04:00

46467863591693

05/03/2020

288

£ 7.4400

XLON

10:04:31

46467863591893

05/03/2020

300

£ 7.4400

XLON

10:04:31

46467863591894

05/03/2020

148

£ 7.4420

XLON

10:04:32

46467863591898

05/03/2020

338

£ 7.4420

XLON

10:04:32

46467863591899

05/03/2020

400

£ 7.4400

XLON

10:04:33

46467863591908

05/03/2020

480

£ 7.4400

XLON

10:04:33

46467863591909

05/03/2020

400

£ 7.4380

XLON

10:04:34

46467863591917

05/03/2020

148

£ 7.4380

XLON

10:04:34

46467863591918

05/03/2020

1,448

£ 7.4360

XLON

10:04:35

46467863591921

05/03/2020

162

£ 7.4360

XLON

10:04:35

46467863591922

05/03/2020

478

£ 7.4400

XLON

10:05:29

46467863592107

05/03/2020

903

£ 7.4360

XLON

10:05:38

46467863592139

05/03/2020

141

£ 7.4260

CHIX

10:06:29

138Q008YS

05/03/2020

275

£ 7.4260

CHIX

10:06:29

138Q008YT

05/03/2020

402

£ 7.4220

XLON

10:06:35

46467863592326

05/03/2020

495

£ 7.4220

CHIX

10:06:35

138Q008Z4

05/03/2020

282

£ 7.4220

CHIX

10:06:37

138Q008ZF

05/03/2020

210

£ 7.4220

CHIX

10:06:37

138Q008ZH

05/03/2020

94

£ 7.4220

CHIX

10:06:37

138Q008ZI

05/03/2020

524

£ 7.4220

CHIX

10:06:37

138Q008ZJ

05/03/2020

400

£ 7.4300

XLON

10:07:35

46467863592648

05/03/2020

246

£ 7.4300

XLON

10:07:36

46467863592650

05/03/2020

1,388

£ 7.4300

XLON

10:07:54

46467863592699

05/03/2020

174

£ 7.4300

XLON

10:07:54

46467863592700

05/03/2020

388

£ 7.4280

XLON

10:07:56

46467863592725

05/03/2020

1,000

£ 7.4280

XLON

10:07:56

46467863592726

05/03/2020

560

£ 7.4280

CHIX

10:07:56

138Q0093A

05/03/2020

159

£ 7.4280

CHIX

10:07:56

138Q0093B

05/03/2020

400

£ 7.4280

XLON

10:07:57

46467863592728

05/03/2020

60

£ 7.4280

XLON

10:07:57

46467863592729

05/03/2020

424

£ 7.4200

CHIX

10:08:00

138Q0093U

05/03/2020

595

£ 7.4180

CHIX

10:08:07

138Q00945

05/03/2020

511

£ 7.4180

CHIX

10:08:07

138Q00946

05/03/2020

289

£ 7.4180

CHIX

10:08:07

138Q00947

05/03/2020

478

£ 7.4140

XLON

10:08:26

46467863592894

05/03/2020

455

£ 7.4140

CHIX

10:08:26

138Q0094U

05/03/2020

376

£ 7.4140

CHIX

10:08:29

138Q00953

05/03/2020

487

£ 7.4120

XLON

10:08:40

46467863593010

05/03/2020

75

£ 7.4100

XLON

10:09:07

46467863593108

05/03/2020

635

£ 7.4100

CHIX

10:09:09

138Q0096Z

05/03/2020

1,190

£ 7.4100

XLON

10:09:09

46467863593134

05/03/2020

495

£ 7.4080

CHIX

10:09:33

138Q0097N

05/03/2020

470

£ 7.4000

XLON

10:10:29

46467863593600

05/03/2020

230

£ 7.4000

XLON

10:10:29

46467863593602

05/03/2020

97

£ 7.3980

CHIX

10:10:50

138Q009AK

05/03/2020

390

£ 7.3980

CHIX

10:10:50

138Q009AL

05/03/2020

883

£ 7.3980

XLON

10:11:03

46467863593766

05/03/2020

564

£ 7.3980

XLON

10:11:03

46467863593767

05/03/2020

854

£ 7.3900

XLON

10:11:29

46467863593950

05/03/2020

409

£ 7.3900

CHIX

10:11:29

138Q009CG

05/03/2020

400

£ 7.3880

XLON

10:11:29

46467863593959

05/03/2020

53

£ 7.3880

XLON

10:11:29

46467863593960

05/03/2020

570

£ 7.3860

CHIX

10:11:55

138Q009DS

05/03/2020

514

£ 7.3860

XLON

10:12:11

46467863594152

05/03/2020

543

£ 7.3800

CHIX

10:12:48

138Q009FL

05/03/2020

536

£ 7.3800

CHIX

10:12:48

138Q009FI

05/03/2020

41

£ 7.3800

CHIX

10:12:48

138Q009FJ

05/03/2020

362

£ 7.3820

CHIX

10:13:03

138Q009GW

05/03/2020

400

£ 7.3840

XLON

10:13:03

46467863594489

05/03/2020

233

£ 7.3840

XLON

10:13:03

46467863594490

05/03/2020

614

£ 7.3840

XLON

10:13:03

46467863594491

05/03/2020

400

£ 7.3800

XLON

10:13:11

46467863594540

05/03/2020

233

£ 7.3820

XLON

10:13:11

46467863594541

05/03/2020

172

£ 7.3820

XLON

10:13:11

46467863594542

05/03/2020

202

£ 7.3780

CHIX

10:13:13

138Q009H3

05/03/2020

202

£ 7.3780

CHIX

10:13:13

138Q009H4

05/03/2020

219

£ 7.3780

XLON

10:13:43

46467863594824

05/03/2020

881

£ 7.3740

XLON

10:13:58

46467863594914

05/03/2020

400

£ 7.3720

XLON

10:14:12

46467863594992

05/03/2020

237

£ 7.3720

XLON

10:14:12

46467863594993

05/03/2020

413

£ 7.3660

XLON

10:14:31

46467863595252

05/03/2020

372

£ 7.3660

XLON

10:14:31

46467863595258

05/03/2020

524

£ 7.3640

XLON

10:14:35

46467863595308

05/03/2020

25

£ 7.3660

XLON

10:14:52

46467863595410

05/03/2020

724

£ 7.3660

XLON

10:14:52

46467863595411

05/03/2020

29

£ 7.3660

XLON

10:14:52

46467863595412

05/03/2020

391

£ 7.3760

CHIX

10:15:31

138Q009OW

05/03/2020

373

£ 7.3760

CHIX

10:15:31

138Q009OX

05/03/2020

400

£ 7.3760

XLON

10:15:35

46467863595669

05/03/2020

1,108

£ 7.3740

XLON

10:16:02

46467863595749

05/03/2020

371

£ 7.3840

XLON

10:16:09

46467863595796

05/03/2020

718

£ 7.3820

XLON

10:16:15

46467863595810

05/03/2020

445

£ 7.3800

CHIX

10:16:32

138Q009RT

05/03/2020

45

£ 7.3800

XLON

10:16:32

46467863595925

05/03/2020

490

£ 7.3800

XLON

10:16:32

46467863595926

05/03/2020

300

£ 7.3800

CHIX

10:16:32

138Q009RY

05/03/2020

135

£ 7.3800

CHIX

10:16:32

138Q009RZ

05/03/2020

400

£ 7.3800

XLON

10:16:36

46467863595955

05/03/2020

180

£ 7.3800

XLON

10:16:36

46467863595956

05/03/2020

146

£ 7.3800

XLON

10:16:36

46467863595957

05/03/2020

384

£ 7.3740

CHIX

10:16:36

138Q009S5

05/03/2020

440

£ 7.3700

CHIX

10:16:51

138Q009T5

05/03/2020

160

£ 7.3700

CHIX

10:16:51

138Q009T6

05/03/2020

75

£ 7.3680

CHIX

10:16:57

138Q009TC

05/03/2020

345

£ 7.3680

CHIX

10:16:57

138Q009TD

05/03/2020

363

£ 7.3640

CHIX

10:17:16

138Q009UV

05/03/2020

367

£ 7.3640

CHIX

10:17:16

138Q009UW

05/03/2020

400

£ 7.3640

XLON

10:17:17

46467863596110

05/03/2020

400

£ 7.3680

XLON

10:17:37

46467863596185

05/03/2020

218

£ 7.3680

XLON

10:17:37

46467863596186

05/03/2020

400

£ 7.3680

XLON

10:17:48

46467863596236

05/03/2020

400

£ 7.3720

XLON

10:18:05

46467863596335

05/03/2020

202

£ 7.3720

XLON

10:18:05

46467863596336

05/03/2020

581

£ 7.3700

XLON

10:19:04

46467863596629

05/03/2020

321

£ 7.3660

XLON

10:19:11

46467863596714

05/03/2020

265

£ 7.3660

XLON

10:19:11

46467863596715

05/03/2020

400

£ 7.3600

XLON

10:19:57

46467863596938

05/03/2020

331

£ 7.3600

XLON

10:19:57

46467863596939

05/03/2020

265

£ 7.3600

XLON

10:19:58

46467863596952

05/03/2020

195

£ 7.3600

XLON

10:19:58

46467863596953

05/03/2020

916

£ 7.3580

XLON

10:20:01

46467863596958

05/03/2020

90

£ 7.3580

XLON

10:20:01

46467863596959

05/03/2020

483

£ 7.3580

XLON

10:21:04

46467863597276

05/03/2020

400

£ 7.3580

XLON

10:21:09

46467863597293

05/03/2020

44

£ 7.3580

XLON

10:21:09

46467863597294

05/03/2020

400

£ 7.3520

XLON

10:21:36

46467863597395

05/03/2020

2

£ 7.3520

XLON

10:21:36

46467863597396

05/03/2020

400

£ 7.3520

XLON

10:21:39

46467863597411

05/03/2020

314

£ 7.3520

XLON

10:21:39

46467863597412

05/03/2020

528

£ 7.3520

XLON

10:21:39

46467863597413

05/03/2020

29

£ 7.3520

XLON

10:21:39

46467863597414

05/03/2020

942

£ 7.3400

XLON

10:22:14

46467863597580

05/03/2020

325

£ 7.3400

XLON

10:22:14

46467863597581

05/03/2020

400

£ 7.3380

XLON

10:22:55

46467863597785

05/03/2020

400

£ 7.3380

XLON

10:23:06

46467863597850

05/03/2020

232

£ 7.3380

XLON

10:23:06

46467863597851

05/03/2020

568

£ 7.3380

XLON

10:23:06

46467863597852

05/03/2020

605

£ 7.3380

CHIX

10:23:14

138Q00ADV

05/03/2020

98

£ 7.3380

CHIX

10:23:17

138Q00AE4

05/03/2020

195

£ 7.3380

XLON

10:23:17

46467863597923

05/03/2020

545

£ 7.3380

CHIX

10:23:17

138Q00AE5

05/03/2020

106

£ 7.3380

CHIX

10:23:17

138Q00AE6

05/03/2020

400

£ 7.3460

XLON

10:23:35

46467863598054

05/03/2020

218

£ 7.3460

XLON

10:23:35

46467863598055

05/03/2020

400

£ 7.3460

XLON

10:23:41

46467863598086

05/03/2020

195

£ 7.3460

XLON

10:23:41

46467863598087

05/03/2020

841

£ 7.3440

XLON

10:23:43

46467863598088

05/03/2020

135

£ 7.3440

XLON

10:23:46

46467863598109

05/03/2020

263

£ 7.3440

XLON

10:23:46

46467863598110

05/03/2020

541

£ 7.3420

CHIX

10:23:59

138Q00AFY

05/03/2020

14

£ 7.3420

XLON

10:23:59

46467863598187

05/03/2020

405

£ 7.3420

XLON

10:23:59

46467863598188

05/03/2020

415

£ 7.3420

XLON

10:24:03

46467863598211

05/03/2020

400

£ 7.3460

XLON

10:25:30

46467863598616

05/03/2020

747

£ 7.3400

XLON

10:26:06

46467863598750

05/03/2020

634

£ 7.3460

XLON

10:26:25

46467863598858

05/03/2020

502

£ 7.3460

XLON

10:26:25

46467863598859

05/03/2020

852

£ 7.3500

CHIX

10:26:58

138Q00AOJ

05/03/2020

355

£ 7.3500

CHIX

10:26:58

138Q00AOK

05/03/2020

400

£ 7.3520

XLON

10:26:58

46467863599081

05/03/2020

242

£ 7.3520

XLON

10:26:58

46467863599082

05/03/2020

785

£ 7.3460

CHIX

10:27:00

138Q00AOM

05/03/2020

787

£ 7.3460

CHIX

10:27:00

138Q00AOP

05/03/2020

400

£ 7.3480

XLON

10:27:58

46467863599418

05/03/2020

222

£ 7.3480

XLON

10:27:58

46467863599419

05/03/2020

312

£ 7.3480

XLON

10:27:58

46467863599420

05/03/2020

550

£ 7.3420

XLON

10:28:05

46467863599441

05/03/2020

999

£ 7.3420

XLON

10:28:35

46467863599524

05/03/2020

276

£ 7.3420

XLON

10:28:35

46467863599525

05/03/2020

647

£ 7.3400

CHIX

10:28:39

138Q00AUR

05/03/2020

454

£ 7.3360

CHIX

10:29:01

138Q00AWB

05/03/2020

273

£ 7.3420

XLON

10:29:32

46467863599815

05/03/2020

311

£ 7.3420

XLON

10:29:32

46467863599816

05/03/2020

635

£ 7.3420

XLON

10:29:37

46467863599834

05/03/2020

261

£ 7.3400

CHIX

10:30:00

138Q00AYM

05/03/2020

628

£ 7.3400

CHIX

10:30:00

138Q00AYN

05/03/2020

612

£ 7.3400

CHIX

10:30:00

138Q00AYO

05/03/2020

542

£ 7.3380

CHIX

10:30:05

138Q00AYX

05/03/2020

600

£ 7.3360

XLON

10:30:07

46467863599990

05/03/2020

497

£ 7.3360

XLON

10:30:07

46467863599991

05/03/2020

540

£ 7.3360

CHIX

10:31:45

138Q00B30

05/03/2020

1,418

£ 7.3380

XLON

10:31:45

46467863600465

05/03/2020

400

£ 7.3340

XLON

10:32:15

46467863600649

05/03/2020

400

£ 7.3340

XLON

10:32:31

46467863600747

05/03/2020

562

£ 7.3320

CHIX

10:32:33

138Q00B61

05/03/2020

259

£ 7.3320

XLON

10:32:33

46467863600775

05/03/2020

529

£ 7.3320

XLON

10:32:33

46467863600776

05/03/2020

400

£ 7.3260

XLON

10:32:37

46467863600822

05/03/2020

400

£ 7.3260

XLON

10:33:43

46467863601145

05/03/2020

400

£ 7.3300

XLON

10:34:11

46467863601255

05/03/2020

579

£ 7.3320

XLON

10:34:52

46467863601457

05/03/2020

221

£ 7.3320

XLON

10:34:52

46467863601458

05/03/2020

1,537

£ 7.3280

XLON

10:35:00

46467863601517

05/03/2020

400

£ 7.3260

XLON

10:35:03

46467863601526

05/03/2020

1,614

£ 7.3260

XLON

10:35:10

46467863601555

05/03/2020

400

£ 7.3240

XLON

10:35:41

46467863601676

05/03/2020

448

£ 7.3260

XLON

10:36:01

46467863601715

05/03/2020

400

£ 7.3260

XLON

10:36:01

46467863601716

05/03/2020

190

£ 7.3260

XLON

10:36:01

46467863601717

05/03/2020

400

£ 7.3300

XLON

10:36:39

46467863601937

05/03/2020

348

£ 7.3300

XLON

10:36:49

46467863601954

05/03/2020

498

£ 7.3300

XLON

10:36:49

46467863601955

05/03/2020

400

£ 7.3300

XLON

10:36:49

46467863601956

05/03/2020

695

£ 7.3360

XLON

10:37:08

46467863602026

05/03/2020

400

£ 7.3360

XLON

10:37:13

46467863602043

05/03/2020

108

£ 7.3380

XLON

10:37:18

46467863602108

05/03/2020

402

£ 7.3380

XLON

10:37:18

46467863602109

05/03/2020

1,248

£ 7.3300

XLON

10:37:43

46467863602255

05/03/2020

1,309

£ 7.3300

XLON

10:37:44

46467863602259

05/03/2020

32

£ 7.3300

XLON

10:37:46

46467863602264

05/03/2020

624

£ 7.3300

XLON

10:37:47

46467863602269

05/03/2020

97

£ 7.3300

XLON

10:37:47

46467863602270

05/03/2020

1,069

£ 7.3280

XLON

10:37:56

46467863602324

05/03/2020

400

£ 7.3340

XLON

10:39:29

46467863602682

05/03/2020

400

£ 7.3340

XLON

10:40:13

46467863602855

05/03/2020

400

£ 7.3320

XLON

10:40:18

46467863602947

05/03/2020

266

£ 7.3320

XLON

10:40:18

46467863602948

05/03/2020

400

£ 7.3280

XLON

10:40:28

46467863603006

05/03/2020

400

£ 7.3280

XLON

10:40:31

46467863603039

05/03/2020

676

£ 7.3280

XLON

10:41:05

46467863603230

05/03/2020

400

£ 7.3280

XLON

10:41:06

46467863603238

05/03/2020

788

£ 7.3320

XLON

10:41:24

46467863603329

05/03/2020

400

£ 7.3320

XLON

10:41:24

46467863603330

05/03/2020

255

£ 7.3320

XLON

10:41:24

46467863603331

05/03/2020

400

£ 7.3320

XLON

10:41:28

46467863603344

05/03/2020

400

£ 7.3320

XLON

10:41:33

46467863603370

05/03/2020

490

£ 7.3320

XLON

10:41:33

46467863603371

05/03/2020

670

£ 7.3320

XLON

10:41:33

46467863603372

05/03/2020

400

£ 7.3320

XLON

10:41:35

46467863603381

05/03/2020

400

£ 7.3320

XLON

10:41:35

46467863603382

05/03/2020

178

£ 7.3340

XLON

10:42:13

46467863603495

05/03/2020

348

£ 7.3340

XLON

10:42:13

46467863603496

05/03/2020

666

£ 7.3340

XLON

10:42:13

46467863603497

05/03/2020

400

£ 7.3340

XLON

10:42:27

46467863603530

05/03/2020

411

£ 7.3320

XLON

10:42:30

46467863603536

05/03/2020

518

£ 7.3320

CHIX

10:42:30

138Q00BUY

05/03/2020

366

£ 7.3280

XLON

10:43:07

46467863603732

05/03/2020

206

£ 7.3280

XLON

10:43:07

46467863603733

05/03/2020

400

£ 7.3260

XLON

10:43:07

46467863603739

05/03/2020

244

£ 7.3280

CHIX

10:43:07

138Q00BWN

05/03/2020

888

£ 7.3240

XLON

10:43:08

46467863603751

05/03/2020

586

£ 7.3240

XLON

10:43:08

46467863603752

05/03/2020

1,337

£ 7.3240

XLON

10:44:00

46467863603923

05/03/2020

735

£ 7.3240

CHIX

10:44:00

138Q00BY4

05/03/2020

244

£ 7.3240

CHIX

10:44:00

138Q00BY5

05/03/2020

300

£ 7.3240

CHIX

10:44:00

138Q00BY6

05/03/2020

156

£ 7.3240

CHIX

10:44:00

138Q00BY7

05/03/2020

842

£ 7.3200

XLON

10:44:01

46467863603927

05/03/2020

563

£ 7.3180

XLON

10:44:05

46467863603960

05/03/2020

550

£ 7.3220

XLON

10:45:02

46467863604230

05/03/2020

246

£ 7.3220

XLON

10:45:02

46467863604231

05/03/2020

577

£ 7.3300

XLON

10:46:09

46467863604480

05/03/2020

438

£ 7.3440

XLON

10:47:00

46467863604758

05/03/2020

433

£ 7.3440

XLON

10:47:00

46467863604767

05/03/2020

400

£ 7.3560

XLON

10:48:06

46467863605266

05/03/2020

233

£ 7.3560

XLON

10:48:06

46467863605267

05/03/2020

300

£ 7.3580

CHIX

10:48:06

138Q00C9B

05/03/2020

22

£ 7.3520

XLON

10:48:10

46467863605310

05/03/2020

556

£ 7.3520

XLON

10:48:10

46467863605311

05/03/2020

390

£ 7.3520

CHIX

10:48:15

138Q00C9R

05/03/2020

200

£ 7.3520

CHIX

10:48:15

138Q00C9S

05/03/2020

358

£ 7.3640

XLON

10:49:13

46467863605522

05/03/2020

400

£ 7.3640

XLON

10:49:31

46467863605655

05/03/2020

1,364

£ 7.3640

XLON

10:50:00

46467863605753

05/03/2020

400

£ 7.3660

XLON

10:50:00

46467863605760

05/03/2020

307

£ 7.3660

XLON

10:50:00

46467863605761

05/03/2020

246

£ 7.3660

XLON

10:50:00

46467863605762

05/03/2020

400

£ 7.3700

XLON

10:50:15

46467863605914

05/03/2020

191

£ 7.3700

XLON

10:50:15

46467863605915

05/03/2020

420

£ 7.3700

CHIX

10:50:17

138Q00CEL

05/03/2020

300

£ 7.3700

CHIX

10:50:17

138Q00CEM

05/03/2020

401

£ 7.3700

CHIX

10:50:17

138Q00CEN

05/03/2020

520

£ 7.3720

XLON

10:50:19

46467863605954

05/03/2020

440

£ 7.3720

CHIX

10:50:24

138Q00CFD

05/03/2020

200

£ 7.3720

CHIX

10:50:24

138Q00CFE

05/03/2020

1,133

£ 7.3680

XLON

10:50:44

46467863606052

05/03/2020

476

£ 7.3680

XLON

10:50:44

46467863606053

05/03/2020

400

£ 7.3680

XLON

10:50:44

46467863606057

05/03/2020

6

£ 7.3680

XLON

10:50:44

46467863606058

05/03/2020

798

£ 7.3640

TRQX

10:50:53

46480886873097

05/03/2020

842

£ 7.3640

TRQX

10:50:53

46480886873095

05/03/2020

851

£ 7.3600

XLON

10:50:55

46467863606175

05/03/2020

380

£ 7.3580

XLON

10:51:00

46467863606187

05/03/2020

633

£ 7.3620

CHIX

10:51:46

138Q00CJ5

05/03/2020

276

£ 7.3600

XLON

10:51:48

46467863606393

05/03/2020

218

£ 7.3600

XLON

10:51:48

46467863606394

05/03/2020

85

£ 7.3600

XLON

10:51:48

46467863606395

05/03/2020

765

£ 7.3580

CHIX

10:51:51

138Q00CJ9

05/03/2020

989

£ 7.3580

CHIX

10:52:00

138Q00CK2

05/03/2020

459

£ 7.3580

TRQX

10:52:00

46480886873198

05/03/2020

1,155

£ 7.3580

CHIX

10:52:00

138Q00CK0

05/03/2020

926

£ 7.3600

CHIX

10:52:31

138Q00CLS

05/03/2020

558

£ 7.3520

CHIX

10:52:41

138Q00CMI

05/03/2020

439

£ 7.3520

CHIX

10:52:41

138Q00CMR

05/03/2020

400

£ 7.3520

XLON

10:53:09

46467863606797

05/03/2020

37

£ 7.3520

XLON

10:53:09

46467863606798

05/03/2020

813

£ 7.3480

XLON

10:53:45

46467863606902

05/03/2020

461

£ 7.3480

CHIX

10:53:58

138Q00CPE

05/03/2020

395

£ 7.3460

TRQX

10:53:58

46480886873406

05/03/2020

799

£ 7.3440

XLON

10:54:00

46467863606972

05/03/2020

611

£ 7.3420

CHIX

10:54:24

138Q00CQJ

05/03/2020

964

£ 7.3400

XLON

10:55:02

46467863607153

05/03/2020

400

£ 7.3400

XLON

10:55:02

46467863607157

05/03/2020

470

£ 7.3380

TRQX

10:55:07

46480886873532

05/03/2020

580

£ 7.3380

TRQX

10:55:07

46480886873534

05/03/2020

362

£ 7.3340

CHIX

10:55:28

138Q00CTC

05/03/2020

442

£ 7.3320

XLON

10:55:39

46467863607396

05/03/2020

383

£ 7.3400

TRQX

10:56:23

46480886873692

05/03/2020

400

£ 7.3360

XLON

10:56:31

46467863607647

05/03/2020

159

£ 7.3360

XLON

10:56:31

46467863607648

05/03/2020

400

£ 7.3400

XLON

10:57:12

46467863607753

05/03/2020

173

£ 7.3400

XLON

10:57:12

46467863607754

05/03/2020

378

£ 7.3400

XLON

10:57:17

46467863607765

05/03/2020

457

£ 7.3400

XLON

10:57:28

46467863607804

05/03/2020

400

£ 7.3400

XLON

10:57:28

46467863607805

05/03/2020

28

£ 7.3400

XLON

10:57:28

46467863607806

05/03/2020

476

£ 7.3420

CHIX

10:58:02

138Q00D0O

05/03/2020

596

£ 7.3400

XLON

10:58:11

46467863607930

05/03/2020

573

£ 7.3400

CHIX

10:58:11

138Q00D0Z

05/03/2020

214

£ 7.3400

XLON

10:58:11

46467863607960

05/03/2020

497

£ 7.3420

XLON

10:58:22

46467863608025

05/03/2020

369

£ 7.3400

CHIX

10:58:32

138Q00D2B

05/03/2020

425

£ 7.3400

CHIX

10:58:32

138Q00D2D

05/03/2020

121

£ 7.3360

XLON

10:58:53

46467863608082

05/03/2020

571

£ 7.3360

XLON

10:58:53

46467863608083

05/03/2020

382

£ 7.3360

CHIX

10:58:53

138Q00D39

05/03/2020

465

£ 7.3280

XLON

10:59:37

46467863608260

05/03/2020

467

£ 7.3280

XLON

10:59:49

46467863608319

05/03/2020

942

£ 7.3360

XLON

11:00:17

46467863608636

05/03/2020

630

£ 7.3340

XLON

11:00:30

46467863608695

05/03/2020

400

£ 7.3400

XLON

11:01:27

46467863609005

05/03/2020

505

£ 7.3340

XLON

11:01:51

46467863609084

05/03/2020

761

£ 7.3320

TRQX

11:01:51

46480886874121

05/03/2020

410

£ 7.3320

TRQX

11:01:51

46480886874124

05/03/2020

282

£ 7.3340

XLON

11:02:38

46467863609234

05/03/2020

737

£ 7.3340

XLON

11:02:38

46467863609235

05/03/2020

400

£ 7.3360

XLON

11:03:27

46467863609417

05/03/2020

761

£ 7.3360

XLON

11:03:47

46467863609458

05/03/2020

52

£ 7.3360

XLON

11:03:47

46467863609459

05/03/2020

834

£ 7.3340

CHIX

11:03:47

138Q00DGR

05/03/2020

173

£ 7.3340

CHIX

11:03:47

138Q00DGS

05/03/2020

550

£ 7.3320

XLON

11:04:00

46467863609504

05/03/2020

666

£ 7.3300

CHIX

11:04:05

138Q00DHV

05/03/2020

400

£ 7.3280

XLON

11:04:08

46467863609529

05/03/2020

400

£ 7.3280

XLON

11:04:08

46467863609555

05/03/2020

471

£ 7.3260

XLON

11:04:12

46467863609581

05/03/2020

581

£ 7.3240

CHIX

11:04:15

138Q00DID

05/03/2020

143

£ 7.3240

CHIX

11:04:36

138Q00DIT

05/03/2020

411

£ 7.3220

CHIX

11:04:36

138Q00DIW

05/03/2020

400

£ 7.3220

XLON

11:04:48

46467863609690

05/03/2020

245

£ 7.3220

XLON

11:04:48

46467863609691

05/03/2020

400

£ 7.3220

XLON

11:04:53

46467863609745

05/03/2020

400

£ 7.3220

XLON

11:04:53

46467863609742

05/03/2020

239

£ 7.3220

XLON

11:04:53

46467863609743

05/03/2020

269

£ 7.3220

XLON

11:04:53

46467863609744

05/03/2020

468

£ 7.3200

XLON

11:04:58

46467863609784

05/03/2020

400

£ 7.3200

XLON

11:05:11

46467863609825

05/03/2020

1,696

£ 7.3180

XLON

11:05:14

46467863609843

05/03/2020

533

£ 7.3180

CHIX

11:05:14

138Q00DKY

05/03/2020

72

£ 7.3180

XLON

11:05:14

46467863609845

05/03/2020

536

£ 7.3140

CHIX

11:05:33

138Q00DMD

05/03/2020

596

£ 7.3140

CHIX

11:05:33

138Q00DMF

05/03/2020

350

£ 7.3080

XLON

11:06:18

46467863610345

05/03/2020

190

£ 7.3080

XLON

11:06:18

46467863610346

05/03/2020

400

£ 7.3240

XLON

11:07:18

46467863610709

05/03/2020

509

£ 7.3300

TRQX

11:07:45

46480886874687

05/03/2020

270

£ 7.3300

TRQX

11:07:45

46480886874689

05/03/2020

99

£ 7.3300

TRQX

11:07:45

46480886874690

05/03/2020

400

£ 7.3280

XLON

11:07:45

46467863610967

05/03/2020

228

£ 7.3280

XLON

11:07:45

46467863610968

05/03/2020

1,429

£ 7.3220

XLON

11:08:33

46467863611186

05/03/2020

191

£ 7.3220

TRQX

11:08:33

46480886874763

05/03/2020

316

£ 7.3220

XLON

11:08:33

46467863611187

05/03/2020

270

£ 7.3220

TRQX

11:08:33

46480886874764

05/03/2020

605

£ 7.3220

TRQX

11:08:33

46480886874766

05/03/2020

307

£ 7.3260

XLON

11:08:51

46467863611352

05/03/2020

669

£ 7.3260

XLON

11:08:51

46467863611353

05/03/2020

497

£ 7.3320

XLON

11:09:50

46467863611752

05/03/2020

400

£ 7.3320

XLON

11:09:57

46467863611776

05/03/2020

904

£ 7.3340

TRQX

11:10:21

46480886874964

05/03/2020

400

£ 7.3340

XLON

11:10:22

46467863611939

05/03/2020

400

£ 7.3340

XLON

11:10:23

46467863611959

05/03/2020

129

£ 7.3340

XLON

11:10:23

46467863611960

05/03/2020

200

£ 7.3340

TRQX

11:10:43

46480886875005

05/03/2020

393

£ 7.3340

TRQX

11:10:43

46480886875006

05/03/2020

1,077

£ 7.3360

CHIX

11:11:43

138Q00E27

05/03/2020

164

£ 7.3400

CHIX

11:12:03

138Q00E34

05/03/2020

718

£ 7.3400

CHIX

11:12:03

138Q00E35

05/03/2020

236

£ 7.3400

TRQX

11:12:03

46480886875121

05/03/2020

177

£ 7.3400

TRQX

11:12:03

46480886875122

05/03/2020

400

£ 7.3400

XLON

11:12:03

46467863612432

05/03/2020

400

£ 7.3420

XLON

11:12:17

46467863612497

05/03/2020

235

£ 7.3420

XLON

11:12:17

46467863612498

05/03/2020

181

£ 7.3420

XLON

11:12:17

46467863612499

05/03/2020

593

£ 7.3380

CHIX

11:12:25

138Q00E3V

05/03/2020

400

£ 7.3380

XLON

11:12:26

46467863612523

05/03/2020

251

£ 7.3380

XLON

11:12:26

46467863612524

05/03/2020

367

£ 7.3380

XLON

11:12:29

46467863612535

05/03/2020

281

£ 7.3340

TRQX

11:12:38

46480886875191

05/03/2020

225

£ 7.3340

TRQX

11:12:38

46480886875192

05/03/2020

443

£ 7.3280

TRQX

11:12:47

46480886875212

05/03/2020

587

£ 7.3280

XLON

11:13:00

46467863612668

05/03/2020

400

£ 7.3380

XLON

11:13:13

46467863612754

05/03/2020

194

£ 7.3380

XLON

11:13:13

46467863612755

05/03/2020

846

£ 7.3360

XLON

11:13:20

46467863612764

05/03/2020

471

£ 7.3360

XLON

11:13:47

46467863612852

05/03/2020

400

£ 7.3360

XLON

11:13:47

46467863612860

05/03/2020

613

£ 7.3320

XLON

11:13:56

46467863612889

05/03/2020

510

£ 7.3240

XLON

11:14:22

46467863612957

05/03/2020

676

£ 7.3220

XLON

11:14:28

46467863612972

05/03/2020

822

£ 7.3200

CHIX

11:15:30

138Q00EAE

05/03/2020

488

£ 7.3200

XLON

11:15:31

46467863613175

05/03/2020

196

£ 7.3200

XLON

11:15:31

46467863613176

05/03/2020

400

£ 7.3200

XLON

11:15:31

46467863613172

05/03/2020

579

£ 7.3200

XLON

11:15:31

46467863613173

05/03/2020

703

£ 7.3260

XLON

11:16:21

46467863613339

05/03/2020

389

£ 7.3260

CHIX

11:16:21

138Q00EBJ

05/03/2020

313

£ 7.3260

CHIX

11:16:21

138Q00EBK

05/03/2020

420

£ 7.3280

CHIX

11:16:38

138Q00EBZ

05/03/2020

382

£ 7.3300

XLON

11:16:38

46467863613424

05/03/2020

400

£ 7.3280

XLON

11:16:52

46467863613478

05/03/2020

500

£ 7.3280

XLON

11:17:09

46467863613563

05/03/2020

820

£ 7.3240

XLON

11:17:13

46467863613624

05/03/2020

468

£ 7.3240

XLON

11:17:14

46467863613627

05/03/2020

510

£ 7.3160

TRQX

11:17:48

46480886875609

05/03/2020

456

£ 7.3120

TRQX

11:18:14

46480886875650

05/03/2020

678

£ 7.3100

CHIX

11:18:24

138Q00EFG

05/03/2020

418

£ 7.3100

TRQX

11:18:24

46480886875688

05/03/2020

274

£ 7.3100

XLON

11:18:29

46467863613929

05/03/2020

727

£ 7.3100

XLON

11:18:29

46467863613930

05/03/2020

366

£ 7.3060

CHIX

11:18:49

138Q00EHD

05/03/2020

492

£ 7.3040

CHIX

11:19:02

138Q00EHS

05/03/2020

428

£ 7.3000

XLON

11:19:12

46467863614203

05/03/2020

285

£ 7.3000

XLON

11:19:12

46467863614204

05/03/2020

560

£ 7.3040

CHIX

11:19:55

138Q00EJ4

05/03/2020

410

£ 7.3260

CHIX

11:23:02

138Q00ER9

05/03/2020

41

£ 7.3260

CHIX

11:23:02

138Q00ERA

05/03/2020

171

£ 7.3260

CHIX

11:23:02

138Q00ERD

05/03/2020

220

£ 7.3260

CHIX

11:23:02

138Q00ERE

05/03/2020

400

£ 7.3260

XLON

11:23:08

46467863615442

05/03/2020

251

£ 7.3260

XLON

11:23:08

46467863615443

05/03/2020

668

£ 7.3300

CHIX

11:23:19

138Q00ES5

05/03/2020

400

£ 7.3260

XLON

11:23:21

46467863615499

05/03/2020

400

£ 7.3260

XLON

11:23:24

46467863615507

05/03/2020

430

£ 7.3260

XLON

11:23:24

46467863615508

05/03/2020

251

£ 7.3260

XLON

11:23:24

46467863615509

05/03/2020

404

£ 7.3240

TRQX

11:23:41

46480886876111

05/03/2020

274

£ 7.3260

TRQX

11:23:41

46480886876112

05/03/2020

113

£ 7.3240

XLON

11:23:41

46467863615651

05/03/2020

1,600

£ 7.3260

XLON

11:23:41

46467863615652

05/03/2020

1,644

£ 7.3260

XLON

11:23:41

46467863615589

05/03/2020

678

£ 7.3260

TRQX

11:23:41

46480886876104

05/03/2020

207

£ 7.3180

TRQX

11:23:50

46480886876152

05/03/2020

771

£ 7.3140

CHIX

11:24:02

138Q00ETR

05/03/2020

300

£ 7.3160

CHIX

11:24:02

138Q00ETS

05/03/2020

351

£ 7.3160

CHIX

11:24:02

138Q00ETT

05/03/2020

400

£ 7.3060

XLON

11:24:22

46467863615935

05/03/2020

400

£ 7.3200

XLON

11:25:44

46467863616288

05/03/2020

400

£ 7.3200

XLON

11:25:44

46467863616289

05/03/2020

524

£ 7.3160

XLON

11:25:56

46467863616364

05/03/2020

53

£ 7.3160

XLON

11:25:56

46467863616365

05/03/2020

693

£ 7.3160

XLON

11:25:56

46467863616368

05/03/2020

400

£ 7.3160

XLON

11:25:57

46467863616380

05/03/2020

197

£ 7.3160

XLON

11:25:57

46467863616381

05/03/2020

226

£ 7.3160

XLON

11:25:57

46467863616382

05/03/2020

378

£ 7.3160

XLON

11:27:37

46467863616657

05/03/2020

644

£ 7.3140

XLON

11:27:38

46467863616665

05/03/2020

374

£ 7.3080

XLON

11:27:49

46467863616728

05/03/2020

168

£ 7.3080

XLON

11:27:55

46467863616773

05/03/2020

503

£ 7.3060

CHIX

11:28:15

138Q00F3B

05/03/2020

489

£ 7.2980

XLON

11:29:08

46467863617015

05/03/2020

68

£ 7.2980

XLON

11:29:08

46467863617016

05/03/2020

241

£ 7.2980

XLON

11:29:08

46467863617017

05/03/2020

433

£ 7.2960

XLON

11:29:40

46467863617127

05/03/2020

255

£ 7.2960

XLON

11:29:40

46467863617128

05/03/2020

413

£ 7.2960

CHIX

11:29:40

138Q00F6N

05/03/2020

542

£ 7.3100

XLON

11:30:08

46467863617317

05/03/2020

368

£ 7.3100

XLON

11:30:21

46467863617352

05/03/2020

199

£ 7.3100

XLON

11:30:21

46467863617354

05/03/2020

191

£ 7.3100

XLON

11:30:21

46467863617355

05/03/2020

727

£ 7.3060

XLON

11:30:29

46467863617383

05/03/2020

926

£ 7.3020

XLON

11:30:29

46467863617386

05/03/2020

478

£ 7.3080

XLON

11:32:42

46467863617854

05/03/2020

997

£ 7.3060

XLON

11:32:49

46467863617904

05/03/2020

272

£ 7.3020

XLON

11:33:25

46467863618023

05/03/2020

153

£ 7.3020

XLON

11:33:25

46467863618024

05/03/2020

527

£ 7.3020

XLON

11:34:22

46467863618387

05/03/2020

486

£ 7.2960

XLON

11:35:01

46467863618579

05/03/2020

400

£ 7.2900

XLON

11:35:55

46467863619080

05/03/2020

503

£ 7.2940

XLON

11:36:17

46467863619206

05/03/2020

525

£ 7.3000

TRQX

11:36:54

46480886877130

05/03/2020

390

£ 7.2980

XLON

11:37:03

46467863619349

05/03/2020

288

£ 7.2980

XLON

11:37:03

46467863619350

05/03/2020

92

£ 7.2980

XLON

11:37:03

46467863619351

05/03/2020

664

£ 7.2900

XLON

11:38:56

46467863619682

05/03/2020

270

£ 7.2960

XLON

11:39:04

46467863619729

05/03/2020

109

£ 7.2960

XLON

11:39:04

46467863619730

05/03/2020

744

£ 7.2980

XLON

11:39:22

46467863619834

05/03/2020

81

£ 7.2980

XLON

11:39:22

46467863619835

05/03/2020

406

£ 7.2980

XLON

11:39:22

46467863619836

05/03/2020

885

£ 7.3000

XLON

11:39:35

46467863619863

05/03/2020

899

£ 7.3040

XLON

11:41:08

46467863620250

05/03/2020

805

£ 7.3100

XLON

11:41:43

46467863620549

05/03/2020

400

£ 7.3100

XLON

11:41:43

46467863620551

05/03/2020

400

£ 7.3120

XLON

11:42:41

46467863620876

05/03/2020

119

£ 7.3120

XLON

11:42:41

46467863620877

05/03/2020

437

£ 7.3180

XLON

11:43:02

46467863621035

05/03/2020

314

£ 7.3180

CHIX

11:43:02

138Q00G5O

05/03/2020

750

£ 7.3180

XLON

11:43:19

46467863621088

05/03/2020

749

£ 7.3180

XLON

11:43:19

46467863621087

05/03/2020

519

£ 7.3180

TRQX

11:43:19

46480886877607

05/03/2020

233

£ 7.3180

CHIX

11:43:22

138Q00G6M

05/03/2020

300

£ 7.3180

CHIX

11:43:22

138Q00G6N

05/03/2020

616

£ 7.3120

CHIX

11:43:58

138Q00G7I

05/03/2020

449

£ 7.3100

XLON

11:44:24

46467863621361

05/03/2020

400

£ 7.3100

XLON

11:44:25

46467863621362

05/03/2020

623

£ 7.3060

TRQX

11:44:38

46480886877707

05/03/2020

400

£ 7.3100

XLON

11:47:01

46467863621905

05/03/2020

235

£ 7.3100

XLON

11:47:01

46467863621906

05/03/2020

1,113

£ 7.3100

XLON

11:47:01

46467863621907

05/03/2020

370

£ 7.3100

XLON

11:47:01

46467863621874

05/03/2020

540

£ 7.3100

CHIX

11:47:01

138Q00GDH

05/03/2020

400

£ 7.3100

XLON

11:47:01

46467863621910

05/03/2020

479

£ 7.3080

XLON

11:47:02

46467863621936

05/03/2020

482

£ 7.3080

XLON

11:47:02

46467863621958

05/03/2020

320

£ 7.3000

CHIX

11:48:09

138Q00GH3

05/03/2020

42

£ 7.3000

CHIX

11:48:09

138Q00GH4

05/03/2020

518

£ 7.2960

XLON

11:48:25

46467863622451

05/03/2020

1,489

£ 7.2900

XLON

11:48:56

46467863622715

05/03/2020

37

£ 7.2900

XLON

11:48:56

46467863622716

05/03/2020

377

£ 7.2960

TRQX

11:49:15

46480886878080

05/03/2020

244

£ 7.2960

CHIX

11:49:15

138Q00GNI

05/03/2020

320

£ 7.2960

CHIX

11:49:15

138Q00GNJ

05/03/2020

405

£ 7.2960

CHIX

11:49:15

138Q00GNK

05/03/2020

400

£ 7.3000

XLON

11:50:26

46467863623258

05/03/2020

285

£ 7.3000

XLON

11:50:27

46467863623270

05/03/2020

280

£ 7.3000

XLON

11:50:27

46467863623271

05/03/2020

411

£ 7.3020

CHIX

11:50:32

138Q00GPD

05/03/2020

400

£ 7.3020

XLON

11:50:32

46467863623310

05/03/2020

249

£ 7.3020

XLON

11:50:32

46467863623311

05/03/2020

400

£ 7.3020

XLON

11:50:34

46467863623312

05/03/2020

483

£ 7.3000

XLON

11:50:47

46467863623355

05/03/2020

242

£ 7.2980

CHIX

11:50:47

138Q00GPZ

05/03/2020

340

£ 7.2980

CHIX

11:50:47

138Q00GQ0

05/03/2020

300

£ 7.2980

CHIX

11:50:47

138Q00GQ1

05/03/2020

242

£ 7.3000

CHIX

11:50:47

138Q00GQ2

05/03/2020

440

£ 7.3000

CHIX

11:50:47

138Q00GQ3

05/03/2020

190

£ 7.3000

CHIX

11:50:47

138Q00GQ4

05/03/2020

509

£ 7.3120

CHIX

11:51:29

138Q00GSS

05/03/2020

223

£ 7.3100

XLON

11:51:39

46467863623679

05/03/2020

417

£ 7.3120

XLON

11:51:51

46467863623716

05/03/2020

400

£ 7.3120

XLON

11:51:51

46467863623718

05/03/2020

365

£ 7.3120

XLON

11:51:51

46467863623719

05/03/2020

544

£ 7.3100

CHIX

11:52:04

138Q00GT5

05/03/2020

156

£ 7.3100

CHIX

11:52:48

138Q00GUW

05/03/2020

295

£ 7.3100

CHIX

11:52:48

138Q00GUX

05/03/2020

537

£ 7.3100

XLON

11:52:48

46467863623897

05/03/2020

1,059

£ 7.3100

XLON

11:52:48

46467863623898

05/03/2020

59

£ 7.3100

CHIX

11:52:48

138Q00GUY

05/03/2020

375

£ 7.3060

CHIX

11:52:52

138Q00GV8

05/03/2020

90

£ 7.3060

CHIX

11:53:10

138Q00GWI

05/03/2020

270

£ 7.3060

CHIX

11:53:10

138Q00GWJ

05/03/2020

665

£ 7.3060

CHIX

11:53:10

138Q00GWK

05/03/2020

43

£ 7.2980

XLON

11:53:29

46467863624215

05/03/2020

1,745

£ 7.2980

XLON

11:53:29

46467863624216

05/03/2020

425

£ 7.2940

XLON

11:53:33

46467863624274

05/03/2020

239

£ 7.2900

XLON

11:54:17

46467863624436

05/03/2020

146

£ 7.2900

XLON

11:54:17

46467863624437

05/03/2020

851

£ 7.2940

XLON

11:54:33

46467863624520

05/03/2020

246

£ 7.3020

XLON

11:55:36

46467863624827

05/03/2020

89

£ 7.3020

XLON

11:55:36

46467863624828

05/03/2020

709

£ 7.3020

XLON

11:55:36

46467863624829

05/03/2020

400

£ 7.3200

XLON

11:57:53

46467863625302

05/03/2020

130

£ 7.3200

XLON

11:57:53

46467863625303

05/03/2020

591

£ 7.3200

XLON

11:57:53

46467863625304

05/03/2020

466

£ 7.3240

XLON

11:58:09

46467863625561

05/03/2020

531

£ 7.3240

TRQX

11:58:09

46480886878643

05/03/2020

145

£ 7.3240

XLON

11:58:09

46467863625562

05/03/2020

400

£ 7.3240

XLON

11:58:09

46467863625568

05/03/2020

930

£ 7.3240

XLON

11:58:09

46467863625569

05/03/2020

229

£ 7.3280

XLON

11:58:26

46467863625631

05/03/2020

617

£ 7.3280

XLON

11:58:34

46467863625700

05/03/2020

938

£ 7.3260

XLON

11:58:52

46467863625810

05/03/2020

499

£ 7.3260

XLON

11:58:52

46467863625827

05/03/2020

84

£ 7.3260

XLON

11:58:52

46467863625828

05/03/2020

588

£ 7.3260

XLON

11:58:52

46467863625830

05/03/2020

1,296

£ 7.3240

XLON

11:59:00

46467863625865

05/03/2020

264

£ 7.3340

XLON

11:59:59

46467863626176

05/03/2020

125

£ 7.3340

XLON

11:59:59

46467863626177

05/03/2020

400

£ 7.3400

XLON

12:02:03

46467863626296

05/03/2020

62

£ 7.3420

XLON

12:02:03

46467863626297

05/03/2020

566

£ 7.3320

CHIX

12:02:18

138Q00HH9

05/03/2020

562

£ 7.3300

XLON

12:02:20

46467863626755

05/03/2020

469

£ 7.3300

CHIX

12:02:20

138Q00HHI

05/03/2020

882

£ 7.3300

XLON

12:02:28

46467863627046

05/03/2020

684

£ 7.3300

CHIX

12:02:28

138Q00HID

05/03/2020

458

£ 7.3240

CHIX

12:02:29

138Q00HK7

05/03/2020

583

£ 7.3240

XLON

12:02:29

46467863627206

05/03/2020

684

£ 7.3300

CHIX

12:02:29

138Q00HJ7

05/03/2020

132

£ 7.3300

CHIX

12:02:29

138Q00HJ8

05/03/2020

561

£ 7.3200

XLON

12:02:53

46467863627595

05/03/2020

500

£ 7.3120

XLON

12:03:17

46467863627720

05/03/2020

510

£ 7.3120

XLON

12:03:17

46467863627722

05/03/2020

474

£ 7.3180

XLON

12:03:47

46467863627846

05/03/2020

237

£ 7.3160

CHIX

12:03:49

138Q00HO3

05/03/2020

300

£ 7.3160

CHIX

12:03:49

138Q00HO4

05/03/2020

287

£ 7.3160

CHIX

12:03:49

138Q00HO5

05/03/2020

564

£ 7.3120

XLON

12:03:51

46467863627871

05/03/2020

533

£ 7.3140

CHIX

12:04:08

138Q00HOM

05/03/2020

66

£ 7.3140

CHIX

12:04:08

138Q00HON

05/03/2020

535

£ 7.3120

XLON

12:04:15

46467863627974

05/03/2020

94

£ 7.3080

CHIX

12:05:19

138Q00HQL

05/03/2020

383

£ 7.3080

CHIX

12:05:19

138Q00HQM

05/03/2020

400

£ 7.3080

XLON

12:05:37

46467863628255

05/03/2020

48

£ 7.3080

XLON

12:05:37

46467863628256

05/03/2020

573

£ 7.3100

XLON

12:05:44

46467863628304

05/03/2020

393

£ 7.3080

TRQX

12:05:51

46480886879244

05/03/2020

475

£ 7.3080

TRQX

12:05:51

46480886879245

05/03/2020

169

£ 7.3080

XLON

12:06:18

46467863628450

05/03/2020

825

£ 7.3020

XLON

12:07:06

46467863628578

05/03/2020

487

£ 7.3020

CHIX

12:07:48

138Q00HUX

05/03/2020

379

£ 7.2980

XLON

12:08:49

46467863628966

05/03/2020

876

£ 7.2980

XLON

12:08:51

46467863628999

05/03/2020

900

£ 7.2920

XLON

12:09:41

46467863629181

05/03/2020

78

£ 7.3020

XLON

12:11:00

46467863629474

05/03/2020

655

£ 7.3020

XLON

12:11:00

46467863629475

05/03/2020

440

£ 7.3020

XLON

12:11:22

46467863629566

05/03/2020

99

£ 7.3020

XLON

12:11:22

46467863629567

05/03/2020

400

£ 7.3020

XLON

12:11:22

46467863629574

05/03/2020

101

£ 7.3020

XLON

12:11:22

46467863629575

05/03/2020

400

£ 7.3020

XLON

12:11:22

46467863629577

05/03/2020

1,052

£ 7.2960

XLON

12:11:38

46467863629711

05/03/2020

378

£ 7.2960

TRQX

12:11:38

46480886879605

05/03/2020

508

£ 7.2900

XLON

12:11:55

46467863629860

05/03/2020

477

£ 7.2900

CHIX

12:13:02

138Q00I9E

05/03/2020

1,595

£ 7.2920

XLON

12:13:27

46467863630335

05/03/2020

747

£ 7.2900

XLON

12:13:31

46467863630365

05/03/2020

96

£ 7.2900

XLON

12:13:31

46467863630366

05/03/2020

78

£ 7.2900

XLON

12:13:31

46467863630367

05/03/2020

401

£ 7.2900

CHIX

12:13:31

138Q00IAX

05/03/2020

416

£ 7.2900

CHIX

12:13:31

138Q00IAY

05/03/2020

563

£ 7.2880

XLON

12:13:39

46467863630506

05/03/2020

377

£ 7.2820

XLON

12:14:47

46467863630840

05/03/2020

554

£ 7.2860

XLON

12:15:17

46467863631021

05/03/2020

400

£ 7.2860

XLON

12:15:17

46467863631022

05/03/2020

149

£ 7.2860

XLON

12:15:17

46467863631023

05/03/2020

417

£ 7.2860

XLON

12:16:30

46467863631206

05/03/2020

658

£ 7.2860

XLON

12:16:30

46467863631182

05/03/2020

404

£ 7.2860

XLON

12:16:30

46467863631183

05/03/2020

549

£ 7.2860

CHIX

12:19:44

138Q00IOV

05/03/2020

400

£ 7.2860

XLON

12:19:44

46467863631869

05/03/2020

277

£ 7.2920

XLON

12:20:25

46467863632043

05/03/2020

399

£ 7.2900

XLON

12:20:36

46467863632086

05/03/2020

948

£ 7.2900

XLON

12:20:36

46467863632088

05/03/2020

400

£ 7.2900

XLON

12:20:36

46467863632091

05/03/2020

235

£ 7.2900

XLON

12:20:36

46467863632092

05/03/2020

227

£ 7.2900

XLON

12:20:36

46467863632093

05/03/2020

150

£ 7.2900

XLON

12:20:36

46467863632094

05/03/2020

7

£ 7.2900

XLON

12:20:36

46467863632095

05/03/2020

246

£ 7.2880

CHIX

12:21:15

138Q00ISK

05/03/2020

459

£ 7.2880

XLON

12:21:15

46467863632183

05/03/2020

400

£ 7.2980

XLON

12:23:00

46467863632530

05/03/2020

85

£ 7.2940

XLON

12:24:04

46467863632777

05/03/2020

218

£ 7.2940

XLON

12:24:07

46467863632819

05/03/2020

600

£ 7.2980

XLON

12:24:20

46467863632953

05/03/2020

162

£ 7.2980

XLON

12:24:20

46467863632954

05/03/2020

533

£ 7.2960

CHIX

12:24:32

138Q00IZN

05/03/2020

361

£ 7.2960

TRQX

12:24:32

46480886880430

05/03/2020

400

£ 7.2980

XLON

12:24:32

46467863633010

05/03/2020

228

£ 7.2980

XLON

12:24:32

46467863633011

05/03/2020

483

£ 7.2980

XLON

12:24:32

46467863633012

05/03/2020

400

£ 7.3020

XLON

12:24:49

46467863633106

05/03/2020

223

£ 7.3040

XLON

12:25:40

46467863633378

05/03/2020

400

£ 7.3100

XLON

12:26:24

46467863633484

05/03/2020

550

£ 7.3120

XLON

12:26:24

46467863633485

05/03/2020

415

£ 7.3120

XLON

12:26:24

46467863633486

05/03/2020

400

£ 7.3100

XLON

12:26:29

46467863633500

05/03/2020

203

£ 7.3100

XLON

12:26:29

46467863633501

05/03/2020

400

£ 7.3060

XLON

12:26:47

46467863633568

05/03/2020

423

£ 7.3100

CHIX

12:27:41

138Q00J9N

05/03/2020

432

£ 7.3100

TRQX

12:27:50

46480886880722

05/03/2020

400

£ 7.3100

XLON

12:27:50

46467863633994

05/03/2020

400

£ 7.3100

XLON

12:27:52

46467863634002

05/03/2020

324

£ 7.3080

CHIX

12:27:58

138Q00JAT

05/03/2020

360

£ 7.3080

CHIX

12:27:58

138Q00JAU

05/03/2020

400

£ 7.3060

XLON

12:27:58

46467863634100

05/03/2020

371

£ 7.3020

XLON

12:28:25

46467863634208

05/03/2020

1,695

£ 7.3020

XLON

12:28:37

46467863634238

05/03/2020

975

£ 7.3080

XLON

12:29:33

46467863634451

05/03/2020

361

£ 7.3180

XLON

12:30:28

46467863634687

05/03/2020

817

£ 7.3200

CHIX

12:30:36

138Q00JJ8

05/03/2020

729

£ 7.3200

CHIX

12:30:36

138Q00JJB

05/03/2020

400

£ 7.3180

XLON

12:30:39

46467863634790

05/03/2020

400

£ 7.3180

XLON

12:30:45

46467863634835

05/03/2020

400

£ 7.3180

XLON

12:30:50

46467863634856

05/03/2020

358

£ 7.3160

CHIX

12:30:53

138Q00JJZ

05/03/2020

187

£ 7.3160

CHIX

12:30:53

138Q00JK0

05/03/2020

712

£ 7.3160

CHIX

12:30:53

138Q00JK1

05/03/2020

633

£ 7.3140

XLON

12:30:54

46467863634898

05/03/2020

671

£ 7.3140

XLON

12:30:54

46467863634932

05/03/2020

411

£ 7.3140

XLON

12:30:56

46467863634940

05/03/2020

502

£ 7.3140

XLON

12:31:09

46467863635039

05/03/2020

454

£ 7.3120

CHIX

12:31:09

138Q00JKK

05/03/2020

486

£ 7.3120

CHIX

12:31:09

138Q00JKL

05/03/2020

378

£ 7.3020

CHIX

12:32:18

138Q00JM9

05/03/2020

313

£ 7.3020

XLON

12:32:18

46467863635452

05/03/2020

356

£ 7.3020

XLON

12:32:18

46467863635453

05/03/2020

400

£ 7.2980

XLON

12:32:19

46467863635481

05/03/2020

947

£ 7.2960

XLON

12:32:29

46467863635515

05/03/2020

798

£ 7.2960

XLON

12:32:29

46467863635516

05/03/2020

396

£ 7.2940

XLON

12:32:33

46467863635519

05/03/2020

51

£ 7.3020

XLON

12:33:55

46467863635856

05/03/2020

403

£ 7.3020

XLON

12:33:55

46467863635857

05/03/2020

400

£ 7.3020

XLON

12:33:55

46467863635869

05/03/2020

400

£ 7.3020

XLON

12:33:56

46467863635870

05/03/2020

192

£ 7.3020

XLON

12:33:56

46467863635871

05/03/2020

400

£ 7.3000

XLON

12:35:05

46467863636158

05/03/2020

400

£ 7.3020

XLON

12:35:17

46467863636211

05/03/2020

400

£ 7.3020

XLON

12:35:24

46467863636247

05/03/2020

77

£ 7.3020

XLON

12:35:24

46467863636248

05/03/2020

897

£ 7.3000

XLON

12:35:46

46467863636312

05/03/2020

731

£ 7.2940

XLON

12:35:51

46467863636364

05/03/2020

584

£ 7.2940

XLON

12:35:51

46467863636365

05/03/2020

372

£ 7.2880

XLON

12:36:41

46467863636656

05/03/2020

519

£ 7.2840

XLON

12:37:19

46467863636773

05/03/2020

1,627

£ 7.2860

XLON

12:37:30

46467863636883

05/03/2020

534

£ 7.2840

TRQX

12:37:40

46480886881373

05/03/2020

637

£ 7.2840

CHIX

12:37:40

138Q00JXC

05/03/2020

400

£ 7.2840

XLON

12:37:40

46467863636934

05/03/2020

65

£ 7.2840

XLON

12:37:40

46467863636935

05/03/2020

1,629

£ 7.2880

XLON

12:37:59

46467863637021

05/03/2020

456

£ 7.2900

CHIX

12:38:35

138Q00JZ4

05/03/2020

288

£ 7.2880

XLON

12:38:40

46467863637178

05/03/2020

98

£ 7.2880

XLON

12:38:40

46467863637179

05/03/2020

430

£ 7.2940

CHIX

12:41:27

138Q00K36

05/03/2020

272

£ 7.3000

XLON

12:42:36

46467863637765

05/03/2020

791

£ 7.3000

XLON

12:42:36

46467863637766

05/03/2020

596

£ 7.3040

XLON

12:43:48

46467863638014

05/03/2020

594

£ 7.3040

XLON

12:44:04

46467863638070

05/03/2020

557

£ 7.3060

XLON

12:44:05

46467863638100

05/03/2020

392

£ 7.3060

XLON

12:44:21

46467863638212

05/03/2020

493

£ 7.3040

CHIX

12:44:22

138Q00K83

05/03/2020

858

£ 7.3040

XLON

12:44:38

46467863638343

05/03/2020

941

£ 7.3040

XLON

12:44:38

46467863638337

05/03/2020

741

£ 7.3040

XLON

12:44:41

46467863638358

05/03/2020

362

£ 7.3060

TRQX

12:44:56

46480886881742

05/03/2020

400

£ 7.3080

XLON

12:45:36

46467863638627

05/03/2020

400

£ 7.3120

XLON

12:48:24

46467863639342

05/03/2020

944

£ 7.3100

XLON

12:48:29

46467863639386

05/03/2020

330

£ 7.3100

XLON

12:48:29

46467863639387

05/03/2020

248

£ 7.3080

CHIX

12:48:29

138Q00KGS

05/03/2020

145

£ 7.3080

CHIX

12:48:29

138Q00KGT

05/03/2020

932

£ 7.3080

XLON

12:49:17

46467863639509

05/03/2020

773

£ 7.3080

XLON

12:49:17

46467863639510

05/03/2020

348

£ 7.3020

XLON

12:49:31

46467863639606

05/03/2020

163

£ 7.3020

XLON

12:49:31

46467863639607

05/03/2020

180

£ 7.3020

XLON

12:49:31

46467863639608

05/03/2020

646

£ 7.3020

XLON

12:49:31

46467863639609

05/03/2020

398

£ 7.2940

XLON

12:51:18

46467863640182

05/03/2020

136

£ 7.2940

XLON

12:51:18

46467863640183

05/03/2020

413

£ 7.2920

CHIX

12:51:18

138Q00KNF

05/03/2020

849

£ 7.3000

XLON

12:52:03

46467863640396

05/03/2020

27

£ 7.3000

CHIX

12:52:03

138Q00KQ0

05/03/2020

341

£ 7.3000

CHIX

12:52:03

138Q00KQ1

05/03/2020

1,345

£ 7.3000

XLON

12:52:03

46467863640397

05/03/2020

435

£ 7.3000

XLON

12:53:13

46467863640782

05/03/2020

969

£ 7.2980

XLON

12:53:16

46467863640827

05/03/2020

569

£ 7.3040

XLON

12:54:37

46467863641124

05/03/2020

465

£ 7.3100

XLON

12:55:36

46467863641303

05/03/2020

598

£ 7.3080

XLON

12:55:53

46467863641371

05/03/2020

263

£ 7.3080

XLON

12:55:53

46467863641372

05/03/2020

1,049

£ 7.3080

XLON

12:56:48

46467863641532

05/03/2020

981

£ 7.3020

XLON

12:57:25

46467863641660

05/03/2020

593

£ 7.2920

XLON

12:59:17

46467863641926

05/03/2020

711

£ 7.2880

XLON

12:59:54

46467863642068

05/03/2020

598

£ 7.2900

XLON

13:00:23

46467863642218

05/03/2020

742

£ 7.2860

XLON

13:00:41

46467863642368

05/03/2020

467

£ 7.2800

CHIX

13:00:47

138Q00L8E

05/03/2020

13

£ 7.2800

CHIX

13:00:47

138Q00L8F

05/03/2020

489

£ 7.2800

CHIX

13:00:47

138Q00L8H

05/03/2020

1,045

£ 7.2900

XLON

13:01:14

46467863642497

05/03/2020

403

£ 7.2900

CHIX

13:01:14

138Q00L9M

05/03/2020

674

£ 7.2860

XLON

13:02:18

46467863642666

05/03/2020

892

£ 7.2800

XLON

13:03:01

46467863642819

05/03/2020

535

£ 7.2780

CHIX

13:03:02

138Q00LDT

05/03/2020

480

£ 7.2820

CHIX

13:03:15

138Q00LEA

05/03/2020

380

£ 7.2800

TRQX

13:03:26

46480886882918

05/03/2020

300

£ 7.2780

CHIX

13:03:29

138Q00LFM

05/03/2020

91

£ 7.2780

CHIX

13:03:29

138Q00LFN

05/03/2020

400

£ 7.2860

XLON

13:04:33

46467863643074

05/03/2020

1,731

£ 7.2840

XLON

13:04:35

46467863643081

05/03/2020

426

£ 7.2840

CHIX

13:04:35

138Q00LHN

05/03/2020

641

£ 7.2820

CHIX

13:04:35

138Q00LHQ

05/03/2020

378

£ 7.2820

XLON

13:04:36

46467863643091

05/03/2020

501

£ 7.2780

XLON

13:05:02

46467863643129

05/03/2020

859

£ 7.2720

XLON

13:05:33

46467863643235

05/03/2020

77

£ 7.2820

XLON

13:06:42

46467863643450

05/03/2020

387

£ 7.2820

XLON

13:06:42

46467863643451

05/03/2020

539

£ 7.2760

CHIX

13:06:49

138Q00LME

05/03/2020

270

£ 7.2760

TRQX

13:06:49

46480886883073

05/03/2020

100

£ 7.2760

TRQX

13:06:49

46480886883074

05/03/2020

262

£ 7.2760

TRQX

13:06:49

46480886883075

05/03/2020

400

£ 7.2760

XLON

13:06:50

46467863643476

05/03/2020

923

£ 7.2760

XLON

13:06:50

46467863643477

05/03/2020

1,349

£ 7.2760

XLON

13:07:20

46467863643569

05/03/2020

392

£ 7.2740

XLON

13:07:44

46467863643606

05/03/2020

577

£ 7.2740

XLON

13:07:45

46467863643607

05/03/2020

410

£ 7.2860

CHIX

13:08:54

138Q00LQ5

05/03/2020

400

£ 7.2960

XLON

13:10:55

46467863644283

05/03/2020

276

£ 7.2960

XLON

13:10:55

46467863644284

05/03/2020

417

£ 7.2980

XLON

13:11:35

46467863644367

05/03/2020

1,001

£ 7.3000

XLON

13:12:04

46467863644409

05/03/2020

400

£ 7.3000

XLON

13:12:07

46467863644412

05/03/2020

911

£ 7.3000

XLON

13:12:16

46467863644433

05/03/2020

173

£ 7.3000

XLON

13:12:16

46467863644434

05/03/2020

245

£ 7.3000

XLON

13:12:16

46467863644435

05/03/2020

523

£ 7.3000

XLON

13:12:16

46467863644440

05/03/2020

793

£ 7.3020

XLON

13:12:37

46467863644484

05/03/2020

1,067

£ 7.3000

XLON

13:15:08

46467863644885

05/03/2020

782

£ 7.3000

CHIX

13:15:08

138Q00M1W

05/03/2020

584

£ 7.3000

CHIX

13:15:08

138Q00M1X

05/03/2020

132

£ 7.2960

XLON

13:15:11

46467863644920

05/03/2020

509

£ 7.2960

XLON

13:15:12

46467863644921

05/03/2020

493

£ 7.2940

XLON

13:17:19

46467863645253

05/03/2020

504

£ 7.2940

XLON

13:17:19

46467863645257

05/03/2020

1,421

£ 7.2900

XLON

13:17:49

46467863645355

05/03/2020

822

£ 7.2920

XLON

13:19:14

46467863645593

05/03/2020

678

£ 7.2900

CHIX

13:19:19

138Q00MA3

05/03/2020

62

£ 7.2880

XLON

13:19:25

46467863645653

05/03/2020

825

£ 7.2840

XLON

13:19:53

46467863645744

05/03/2020

732

£ 7.2800

XLON

13:20:56

46467863645985

05/03/2020

362

£ 7.2780

TRQX

13:21:04

46480886883838

05/03/2020

400

£ 7.2780

XLON

13:21:04

46467863646030

05/03/2020

100

£ 7.2780

XLON

13:21:04

46467863646031

05/03/2020

572

£ 7.2680

CHIX

13:22:00

138Q00ML6

05/03/2020

113

£ 7.2680

CHIX

13:22:00

138Q00ML7

05/03/2020

407

£ 7.2680

CHIX

13:22:02

138Q00MLK

05/03/2020

379

£ 7.2640

XLON

13:22:15

46467863646550

05/03/2020

604

£ 7.2640

CHIX

13:22:15

138Q00MMT

05/03/2020

929

£ 7.2620

XLON

13:22:32

46467863646758

05/03/2020

371

£ 7.2680

XLON

13:22:38

46467863646808

05/03/2020

400

£ 7.2700

XLON

13:23:07

46467863646986

05/03/2020

230

£ 7.2700

XLON

13:23:07

46467863646987

05/03/2020

683

£ 7.2680

XLON

13:23:08

46467863647000

05/03/2020

950

£ 7.2680

XLON

13:23:08

46467863647003

05/03/2020

410

£ 7.2680

XLON

13:23:08

46467863647004

05/03/2020

467

£ 7.2740

CHIX

13:23:45

138Q00MRS

05/03/2020

1,298

£ 7.2760

XLON

13:24:34

46467863647302

05/03/2020

865

£ 7.2760

XLON

13:24:34

46467863647318

05/03/2020

400

£ 7.2800

XLON

13:26:05

46467863647719

05/03/2020

523

£ 7.2860

XLON

13:27:33

46467863648017

05/03/2020

400

£ 7.2860

XLON

13:27:33

46467863648020

05/03/2020

1,262

£ 7.2860

XLON

13:27:33

46467863648021

05/03/2020

1,245

£ 7.2880

XLON

13:28:21

46467863648163

05/03/2020

421

£ 7.2860

XLON

13:28:21

46467863648165

05/03/2020

614

£ 7.2860

XLON

13:28:50

46467863648300

05/03/2020

611

£ 7.2860

CHIX

13:29:05

138Q00N3J

05/03/2020

442

£ 7.2840

XLON

13:29:17

46467863648391

05/03/2020

246

£ 7.2860

CHIX

13:29:54

138Q00N53

05/03/2020

239

£ 7.2860

CHIX

13:29:54

138Q00N54

05/03/2020

54

£ 7.2820

XLON

13:30:27

46467863648661

05/03/2020

856

£ 7.2820

XLON

13:30:27

46467863648662

05/03/2020

3

£ 7.2820

CHIX

13:30:27

138Q00N73

05/03/2020

521

£ 7.2820

CHIX

13:30:27

138Q00N74

05/03/2020

459

£ 7.2760

XLON

13:30:36

46467863648740

05/03/2020

448

£ 7.2760

CHIX

13:30:36

138Q00N7V

05/03/2020

400

£ 7.2760

XLON

13:30:59

46467863648919

05/03/2020

66

£ 7.2760

XLON

13:30:59

46467863648920

05/03/2020

1,647

£ 7.2760

XLON

13:31:25

46467863649046

05/03/2020

400

£ 7.2760

XLON

13:31:25

46467863649047

05/03/2020

700

£ 7.2760

XLON

13:31:25

46467863649048

05/03/2020

468

£ 7.2720

CHIX

13:31:35

138Q00NBV

05/03/2020

1,608

£ 7.2780

XLON

13:33:09

46467863649484

05/03/2020

249

£ 7.2720

XLON

13:33:37

46467863649621

05/03/2020

851

£ 7.2720

XLON

13:33:37

46467863649622

05/03/2020

133

£ 7.2720

XLON

13:33:37

46467863649623

05/03/2020

800

£ 7.2680

XLON

13:34:02

46467863649823

05/03/2020

480

£ 7.2660

XLON

13:35:26

46467863650282

05/03/2020

190

£ 7.2760

XLON

13:36:42

46467863650715

05/03/2020

1,122

£ 7.2760

XLON

13:36:42

46467863650716

05/03/2020

516

£ 7.2740

XLON

13:36:42

46467863650720

05/03/2020

170

£ 7.2740

CHIX

13:36:42

138Q00NML

05/03/2020

116

£ 7.2740

CHIX

13:36:42

138Q00NMM

05/03/2020

191

£ 7.2740

CHIX

13:36:42

138Q00NMN

05/03/2020

1,306

£ 7.2740

XLON

13:36:42

46467863650721

05/03/2020

378

£ 7.2740

CHIX

13:36:42

138Q00NMO

05/03/2020

636

£ 7.2740

XLON

13:36:57

46467863650761

05/03/2020

776

£ 7.2740

XLON

13:37:18

46467863650902

05/03/2020

489

£ 7.2720

CHIX

13:37:39

138Q00NP4

05/03/2020

366

£ 7.2740

XLON

13:38:07

46467863651297

05/03/2020

392

£ 7.2800

XLON

13:38:15

46467863651336

05/03/2020

554

£ 7.2820

CHIX

13:38:39

138Q00NSG

05/03/2020

396

£ 7.2820

CHIX

13:38:40

138Q00NSI

05/03/2020

198

£ 7.2780

XLON

13:38:48

46467863651612

05/03/2020

1,384

£ 7.2780

XLON

13:38:48

46467863651613

05/03/2020

430

£ 7.2760

CHIX

13:38:48

138Q00NTI

05/03/2020

898

£ 7.2760

XLON

13:39:11

46467863651703

05/03/2020

443

£ 7.2720

CHIX

13:39:16

138Q00NUY

05/03/2020

424

£ 7.2720

CHIX

13:39:28

138Q00NVU

05/03/2020

366

£ 7.2700

XLON

13:40:06

46467863651878

05/03/2020

1,076

£ 7.2680

XLON

13:40:06

46467863651880

05/03/2020

452

£ 7.2660

XLON

13:40:46

46467863652026

05/03/2020

434

£ 7.2740

CHIX

13:41:41

138Q00O0C

05/03/2020

299

£ 7.2760

XLON

13:41:43

46467863652320

05/03/2020

262

£ 7.2760

XLON

13:41:43

46467863652321

05/03/2020

1,631

£ 7.2760

XLON

13:42:41

46467863652634

05/03/2020

400

£ 7.2760

XLON

13:42:41

46467863652636

05/03/2020

34

£ 7.2760

XLON

13:42:41

46467863652637

05/03/2020

271

£ 7.2720

CHIX

13:42:42

138Q00O2S

05/03/2020

670

£ 7.2800

XLON

13:43:31

46467863652766

05/03/2020

400

£ 7.2880

XLON

13:44:29

46467863653063

05/03/2020

37

£ 7.2920

XLON

13:45:29

46467863653332

05/03/2020

550

£ 7.2980

XLON

13:45:52

46467863653387

05/03/2020

594

£ 7.2960

XLON

13:46:01

46467863653446

05/03/2020

389

£ 7.2960

CHIX

13:46:01

138Q00OAD

05/03/2020

299

£ 7.3000

XLON

13:47:51

46467863654077

05/03/2020

1,448

£ 7.3000

XLON

13:47:51

46467863654078

05/03/2020

487

£ 7.3000

CHIX

13:47:51

138Q00OFQ

05/03/2020

407

£ 7.3000

TRQX

13:47:51

46480886885941

05/03/2020

432

£ 7.3000

TRQX

13:47:51

46480886885949

05/03/2020

400

£ 7.3000

XLON

13:47:51

46467863654089

05/03/2020

940

£ 7.3000

XLON

13:47:51

46467863654090

05/03/2020

123

£ 7.3000

XLON

13:47:51

46467863654091

05/03/2020

364

£ 7.3000

CHIX

13:47:51

138Q00OG1

05/03/2020

463

£ 7.2960

CHIX

13:48:21

138Q00OGR

05/03/2020

450

£ 7.2960

XLON

13:49:02

46467863654367

05/03/2020

1

£ 7.2960

XLON

13:49:02

46467863654368

05/03/2020

461

£ 7.2940

TRQX

13:49:11

46480886886033

05/03/2020

192

£ 7.2940

XLON

13:49:23

46467863654500

05/03/2020

394

£ 7.2940

XLON

13:49:23

46467863654501

05/03/2020

308

£ 7.2840

CHIX

13:50:26

138Q00OL2

05/03/2020

462

£ 7.2840

XLON

13:50:46

46467863654865

05/03/2020

400

£ 7.2880

XLON

13:51:30

46467863655014

05/03/2020

1,269

£ 7.2880

XLON

13:51:37

46467863655053

05/03/2020

762

£ 7.2940

XLON

13:52:23

46467863655290

05/03/2020

1,232

£ 7.2940

XLON

13:52:23

46467863655286

05/03/2020

55

£ 7.2940

CHIX

13:52:23

138Q00OQC

05/03/2020

330

£ 7.2940

CHIX

13:52:23

138Q00OQD

05/03/2020

380

£ 7.2920

CHIX

13:52:31

138Q00OQJ

05/03/2020

982

£ 7.2820

XLON

13:52:58

46467863655442

05/03/2020

384

£ 7.2820

XLON

13:55:02

46467863655822

05/03/2020

378

£ 7.2820

XLON

13:55:03

46467863655826

05/03/2020

459

£ 7.2800

CHIX

13:55:12

138Q00OVP

05/03/2020

1,425

£ 7.2780

XLON

13:55:37

46467863656033

05/03/2020

400

£ 7.2780

XLON

13:55:37

46467863656034

05/03/2020

13

£ 7.2780

XLON

13:55:37

46467863656035

05/03/2020

400

£ 7.2740

XLON

13:55:50

46467863656175

05/03/2020

74

£ 7.2740

XLON

13:55:50

46467863656176

05/03/2020

541

£ 7.2760

XLON

13:55:50

46467863656170

05/03/2020

84

£ 7.2760

XLON

13:55:50

46467863656171

05/03/2020

542

£ 7.2700

CHIX

13:56:53

138Q00OZY

05/03/2020

426

£ 7.2700

TRQX

13:56:53

46480886886587

05/03/2020

377

£ 7.2700

XLON

13:56:53

46467863656422

05/03/2020

366

£ 7.2720

XLON

13:56:53

46467863656420

05/03/2020

612

£ 7.2700

CHIX

13:57:36

138Q00P0Y

05/03/2020

517

£ 7.2780

CHIX

13:58:26

138Q00P2Y

05/03/2020

400

£ 7.2780

XLON

13:58:26

46467863656872

05/03/2020

934

£ 7.2780

XLON

13:58:26

46467863656873

05/03/2020

456

£ 7.2780

XLON

13:58:28

46467863656910

05/03/2020

316

£ 7.2780

XLON

13:58:30

46467863656952

05/03/2020

544

£ 7.2780

XLON

13:58:30

46467863656953

05/03/2020

373

£ 7.2780

XLON

13:58:31

46467863656961

05/03/2020

154

£ 7.2780

XLON

13:58:31

46467863656962

05/03/2020

1,124

£ 7.2800

XLON

13:59:05

46467863657074

05/03/2020

400

£ 7.2800

XLON

13:59:05

46467863657077

05/03/2020

10

£ 7.2800

XLON

13:59:05

46467863657078

05/03/2020

1,335

£ 7.2780

XLON

13:59:37

46467863657210

05/03/2020

426

£ 7.2780

CHIX

13:59:37

138Q00P65

05/03/2020

322

£ 7.2740

XLON

14:00:02

46467863657426

05/03/2020

113

£ 7.2740

XLON

14:00:02

46467863657427

05/03/2020

736

£ 7.2720

XLON

14:00:49

46467863657683

05/03/2020

556

£ 7.2800

XLON

14:01:04

46467863657851

05/03/2020

555

£ 7.2760

XLON

14:01:08

46467863657873

05/03/2020

427

£ 7.2760

XLON

14:01:09

46467863657874

05/03/2020

737

£ 7.2800

XLON

14:02:02

46467863658080

05/03/2020

385

£ 7.2800

CHIX

14:02:02

138Q00PDG

05/03/2020

837

£ 7.2780

XLON

14:02:08

46467863658151

05/03/2020

711

£ 7.2760

XLON

14:02:12

46467863658170

05/03/2020

1,247

£ 7.2720

XLON

14:04:06

46467863658584

05/03/2020

377

£ 7.2680

CHIX

14:04:16

138Q00PIN

05/03/2020

1,113

£ 7.2680

XLON

14:04:16

46467863658609

05/03/2020

925

£ 7.2740

XLON

14:05:24

46467863658839

05/03/2020

808

£ 7.2720

XLON

14:05:25

46467863658864

05/03/2020

435

£ 7.2700

XLON

14:05:25

46467863658875

05/03/2020

400

£ 7.2680

XLON

14:05:37

46467863658947

05/03/2020

92

£ 7.2680

XLON

14:05:37

46467863658948

05/03/2020

486

£ 7.2640

XLON

14:06:25

46467863659323

05/03/2020

557

£ 7.2640

XLON

14:06:46

46467863659398

05/03/2020

453

£ 7.2640

XLON

14:06:58

46467863659444

05/03/2020

765

£ 7.2680

XLON

14:07:14

46467863659534

05/03/2020

1,278

£ 7.2680

XLON

14:07:38

46467863659678

05/03/2020

591

£ 7.2620

XLON

14:08:37

46467863659965

05/03/2020

727

£ 7.2580

XLON

14:08:43

46467863660002

05/03/2020

377

£ 7.2660

XLON

14:10:02

46467863660482

05/03/2020

452

£ 7.2640

XLON

14:10:20

46467863660552

05/03/2020

636

£ 7.2640

XLON

14:10:21

46467863660555

05/03/2020

400

£ 7.2780

XLON

14:12:10

46467863661093

05/03/2020

188

£ 7.2780

XLON

14:12:10

46467863661094

05/03/2020

616

£ 7.2780

XLON

14:13:13

46467863661264

05/03/2020

1,400

£ 7.2780

XLON

14:13:22

46467863661292

05/03/2020

241

£ 7.2780

XLON

14:13:22

46467863661293

05/03/2020

390

£ 7.2780

XLON

14:13:22

46467863661298

05/03/2020

346

£ 7.2780

XLON

14:13:22

46467863661299

05/03/2020

400

£ 7.2760

XLON

14:13:48

46467863661437

05/03/2020

80

£ 7.2760

XLON

14:13:48

46467863661438

05/03/2020

307

£ 7.2720

XLON

14:14:00

46467863661502

05/03/2020

116

£ 7.2720

XLON

14:14:00

46467863661503

05/03/2020

645

£ 7.2740

CHIX

14:14:47

138Q00QCX

05/03/2020

182

£ 7.2740

XLON

14:14:47

46467863661740

05/03/2020

226

£ 7.2740

XLON

14:14:47

46467863661741

05/03/2020

411

£ 7.2740

XLON

14:14:47

46467863661745

05/03/2020

473

£ 7.2740

CHIX

14:14:47

138Q00QCZ

05/03/2020

385

£ 7.2720

CHIX

14:14:54

138Q00QD6

05/03/2020

589

£ 7.2740

CHIX

14:15:38

138Q00QF2

05/03/2020

1,039

£ 7.2740

XLON

14:15:38

46467863661939

05/03/2020

160

£ 7.2720

XLON

14:15:39

46467863661940

05/03/2020

879

£ 7.2720

XLON

14:15:50

46467863661946

05/03/2020

334

£ 7.2720

XLON

14:16:09

46467863662043

05/03/2020

391

£ 7.2700

CHIX

14:16:49

138Q00QK1

05/03/2020

650

£ 7.2740

XLON

14:19:24

46467863663117

05/03/2020

859

£ 7.2740

CHIX

14:19:24

138Q00QRT

05/03/2020

995

£ 7.2680

XLON

14:19:34

46467863663135

05/03/2020

400

£ 7.2820

XLON

14:21:29

46467863663656

05/03/2020

554

£ 7.2840

CHIX

14:22:04

138Q00QZQ

05/03/2020

29

£ 7.2840

CHIX

14:22:04

138Q00QZR

05/03/2020

400

£ 7.2840

XLON

14:22:10

46467863663748

05/03/2020

32

£ 7.2840

XLON

14:22:10

46467863663749

05/03/2020

419

£ 7.2860

XLON

14:22:59

46467863663909

05/03/2020

867

£ 7.2860

XLON

14:22:59

46467863663910

05/03/2020

499

£ 7.2880

CHIX

14:23:11

138Q00R1S

05/03/2020

1,200

£ 7.2880

XLON

14:23:16

46467863663970

05/03/2020

241

£ 7.2880

XLON

14:23:17

46467863663971

05/03/2020

35

£ 7.2960

XLON

14:24:50

46467863664307

05/03/2020

412

£ 7.2960

XLON

14:24:50

46467863664308

05/03/2020

475

£ 7.2940

XLON

14:24:52

46467863664311

05/03/2020

362

£ 7.2920

XLON

14:25:17

46467863664462

05/03/2020

175

£ 7.2900

XLON

14:25:19

46467863664470

05/03/2020

636

£ 7.2900

XLON

14:25:56

46467863664580

05/03/2020

914

£ 7.2900

XLON

14:25:56

46467863664581

05/03/2020

467

£ 7.2900

TRQX

14:25:56

46480886889096

05/03/2020

56

£ 7.2880

XLON

14:26:40

46467863664812

05/03/2020

1,200

£ 7.2880

XLON

14:26:40

46467863664813

05/03/2020

159

£ 7.2880

XLON

14:26:40

46467863664814

05/03/2020

414

£ 7.2880

TRQX

14:26:40

46480886889159

05/03/2020

400

£ 7.2880

XLON

14:26:40

46467863664817

05/03/2020

453

£ 7.2880

XLON

14:26:40

46467863664818

05/03/2020

640

£ 7.2840

TRQX

14:26:46

46480886889164

05/03/2020

400

£ 7.2860

XLON

14:27:42

46467863665103

05/03/2020

400

£ 7.2860

XLON

14:27:46

46467863665124

05/03/2020

195

£ 7.2860

XLON

14:27:46

46467863665125

05/03/2020

202

£ 7.2880

XLON

14:28:14

46467863665374

05/03/2020

875

£ 7.2860

CHIX

14:28:17

138Q00RHZ

05/03/2020

1,646

£ 7.2860

XLON

14:28:17

46467863665380

05/03/2020

502

£ 7.2840

XLON

14:29:07

46467863665567

05/03/2020

89

£ 7.2840

XLON

14:29:07

46467863665573

05/03/2020

311

£ 7.2840

XLON

14:29:07

46467863665574

05/03/2020

400

£ 7.2800

XLON

14:29:27

46467863665634

05/03/2020

558

£ 7.2880

XLON

14:30:03

46467863665956

05/03/2020

289

£ 7.2880

XLON

14:30:03

46467863665957

05/03/2020

1,535

£ 7.2880

XLON

14:30:04

46467863665980

05/03/2020

386

£ 7.2880

XLON

14:30:07

46467863666038

05/03/2020

400

£ 7.2880

XLON

14:30:08

46467863666061

05/03/2020

289

£ 7.2880

XLON

14:30:08

46467863666062

05/03/2020

204

£ 7.2880

XLON

14:30:08

46467863666063

05/03/2020

9

£ 7.2880

XLON

14:30:08

46467863666064

05/03/2020

47

£ 7.2940

XLON

14:30:18

46467863666262

05/03/2020

488

£ 7.2940

XLON

14:30:18

46467863666263

05/03/2020

400

£ 7.2960

XLON

14:30:20

46467863666278

05/03/2020

610

£ 7.2960

XLON

14:30:20

46467863666279

05/03/2020

284

£ 7.2980

XLON

14:30:24

46467863666338

05/03/2020

289

£ 7.2980

XLON

14:30:24

46467863666339

05/03/2020

453

£ 7.2980

XLON

14:30:24

46467863666340

05/03/2020

550

£ 7.2980

XLON

14:30:26

46467863666372

05/03/2020

372

£ 7.2980

XLON

14:30:26

46467863666373

05/03/2020

444

£ 7.2940

TRQX

14:30:26

46480886889664

05/03/2020

400

£ 7.3000

XLON

14:30:37

46467863666576

05/03/2020

1,418

£ 7.3000

XLON

14:30:40

46467863666622

05/03/2020

600

£ 7.3000

XLON

14:30:40

46467863666626

05/03/2020

187

£ 7.3000

XLON

14:30:40

46467863666627

05/03/2020

400

£ 7.2960

XLON

14:30:48

46467863666698

05/03/2020

447

£ 7.2960

XLON

14:30:48

46467863666699

05/03/2020

295

£ 7.2980

XLON

14:30:51

46467863666736

05/03/2020

486

£ 7.3000

CHIX

14:31:10

138Q00RUP

05/03/2020

914

£ 7.3000

XLON

14:31:10

46467863666928

05/03/2020

422

£ 7.3000

TRQX

14:31:10

46480886889778

05/03/2020

419

£ 7.3000

XLON

14:31:10

46467863666929

05/03/2020

119

£ 7.3000

XLON

14:31:18

46467863666986

05/03/2020

623

£ 7.3000

XLON

14:31:19

46467863666991

05/03/2020

377

£ 7.3000

XLON

14:31:19

46467863666992

05/03/2020

124

£ 7.3000

XLON

14:31:19

46467863666993

05/03/2020

747

£ 7.3000

CHIX

14:32:37

138Q00S21

05/03/2020

712

£ 7.3000

XLON

14:32:37

46467863668032

05/03/2020

375

£ 7.3000

XLON

14:32:37

46467863668033

05/03/2020

406

£ 7.3000

TRQX

14:32:37

46480886890058

05/03/2020

374

£ 7.2980

XLON

14:32:47

46467863668122

05/03/2020

477

£ 7.2920

XLON

14:34:17

46467863669218

05/03/2020

262

£ 7.2920

XLON

14:34:17

46467863669219

05/03/2020

44

£ 7.2920

XLON

14:34:17

46467863669220

05/03/2020

371

£ 7.3000

XLON

14:41:30

46467863673280

05/03/2020

528

£ 7.3000

XLON

14:41:30

46467863673281

05/03/2020

412

£ 7.3000

XLON

14:41:30

46467863673282

05/03/2020

772

£ 7.3000

CHIX

14:41:30

138Q00T9W

05/03/2020

328

£ 7.3000

CHIX

14:41:30

138Q00T9X

05/03/2020

1,338

£ 7.3000

XLON

14:41:30

46467863673283

05/03/2020

1,000

£ 7.3000

XLON

14:41:33

46467863673297

05/03/2020

338

£ 7.3000

XLON

14:41:33

46467863673298

05/03/2020

25

£ 7.2980

XLON

14:41:41

46467863673363

05/03/2020

211

£ 7.2980

XLON

14:41:43

46467863673381

05/03/2020

211

£ 7.2980

XLON

14:41:44

46467863673408

05/03/2020

211

£ 7.2980

XLON

14:41:45

46467863673413

05/03/2020

211

£ 7.2980

XLON

14:41:47

46467863673418

05/03/2020

26

£ 7.2980

XLON

14:41:47

46467863673419

05/03/2020

785

£ 7.2960

XLON

14:41:47

46467863673420

05/03/2020

511

£ 7.2960

XLON

14:41:53

46467863673445

05/03/2020

52

£ 7.2960

XLON

14:41:53

46467863673446

05/03/2020

1,076

£ 7.2960

XLON

14:41:53

46467863673448

05/03/2020

211

£ 7.2960

XLON

14:41:53

46467863673449

05/03/2020

108

£ 7.2940

XLON

14:41:55

46467863673466

05/03/2020

220

£ 7.2940

XLON

14:41:55

46467863673467

05/03/2020

70

£ 7.2920

XLON

14:41:56

46467863673481

05/03/2020

58

£ 7.2920

XLON

14:41:56

46467863673482

05/03/2020

164

£ 7.2920

XLON

14:41:56

46467863673483

05/03/2020

164

£ 7.2920

XLON

14:41:56

46467863673484

05/03/2020

400

£ 7.2920

XLON

14:41:58

46467863673623

05/03/2020

158

£ 7.2920

XLON

14:41:59

46467863673643

05/03/2020

610

£ 7.2920

XLON

14:41:59

46467863673644

05/03/2020

334

£ 7.2920

XLON

14:42:00

46467863673664

05/03/2020

66

£ 7.2920

XLON

14:42:00

46467863673665

05/03/2020

55

£ 7.2920

XLON

14:42:00

46467863673666

05/03/2020

155

£ 7.2920

XLON

14:42:00

46467863673667

05/03/2020

263

£ 7.2920

XLON

14:42:00

46467863673668

05/03/2020

334

£ 7.2920

XLON

14:42:00

46467863673673

05/03/2020

66

£ 7.2920

XLON

14:42:00

46467863673674

05/03/2020

55

£ 7.2920

XLON

14:42:00

46467863673675

05/03/2020

155

£ 7.2920

XLON

14:42:00

46467863673676

05/03/2020

400

£ 7.2920

XLON

14:42:01

46467863673682

05/03/2020

301

£ 7.2920

XLON

14:42:01

46467863673683

05/03/2020

301

£ 7.2920

XLON

14:42:01

46467863673688

05/03/2020

104

£ 7.2920

XLON

14:42:02

46467863673698

05/03/2020

262

£ 7.2920

XLON

14:42:02

46467863673699

05/03/2020

610

£ 7.2920

XLON

14:42:02

46467863673709

05/03/2020

455

£ 7.2920

XLON

14:42:03

46467863673810

05/03/2020

155

£ 7.2920

XLON

14:42:03

46467863673811

05/03/2020

334

£ 7.2920

XLON

14:42:03

46467863673754

05/03/2020

66

£ 7.2920

XLON

14:42:03

46467863673755

05/03/2020

55

£ 7.2920

XLON

14:42:03

46467863673756

05/03/2020

155

£ 7.2920

XLON

14:42:03

46467863673757

05/03/2020

334

£ 7.2920

XLON

14:42:04

46467863673814

05/03/2020

66

£ 7.2920

XLON

14:42:04

46467863673815

05/03/2020

55

£ 7.2920

XLON

14:42:04

46467863673816

05/03/2020

155

£ 7.2920

XLON

14:42:04

46467863673817

05/03/2020

253

£ 7.2920

XLON

14:42:04

46467863673818

05/03/2020

334

£ 7.2920

XLON

14:42:04

46467863673834

05/03/2020

334

£ 7.2920

XLON

14:42:05

46467863673836

05/03/2020

66

£ 7.2920

XLON

14:42:05

46467863673837

05/03/2020

55

£ 7.2920

XLON

14:42:05

46467863673838

05/03/2020

155

£ 7.2920

XLON

14:42:05

46467863673839

05/03/2020

334

£ 7.2920

XLON

14:42:05

46467863673873

05/03/2020

66

£ 7.2920

XLON

14:42:05

46467863673874

05/03/2020

55

£ 7.2920

XLON

14:42:05

46467863673875

05/03/2020

155

£ 7.2920

XLON

14:42:05

46467863673876

05/03/2020

256

£ 7.2920

XLON

14:42:06

46467863673890

05/03/2020

66

£ 7.2920

XLON

14:42:06

46467863673891

05/03/2020

55

£ 7.2920

XLON

14:42:06

46467863673892

05/03/2020

155

£ 7.2920

XLON

14:42:06

46467863673893

05/03/2020

66

£ 7.2920

XLON

14:42:06

46467863673910

05/03/2020

55

£ 7.2920

XLON

14:42:06

46467863673911

05/03/2020

155

£ 7.2920

XLON

14:42:06

46467863673912

05/03/2020

55

£ 7.2920

XLON

14:42:07

46467863673938

05/03/2020

66

£ 7.2920

XLON

14:42:07

46467863673939

05/03/2020

155

£ 7.2920

XLON

14:42:07

46467863673940

05/03/2020

66

£ 7.2920

XLON

14:42:07

46467863673926

05/03/2020

55

£ 7.2920

XLON

14:42:07

46467863673927

05/03/2020

155

£ 7.2920

XLON

14:42:07

46467863673928

05/03/2020

229

£ 7.2920

XLON

14:42:07

46467863673929

05/03/2020

400

£ 7.2920

XLON

14:42:08

46467863673968

05/03/2020

334

£ 7.2920

XLON

14:42:09

46467863673970

05/03/2020

334

£ 7.2920

XLON

14:42:09

46467863673979

05/03/2020

328

£ 7.2920

XLON

14:42:10

46467863673980

05/03/2020

328

£ 7.2920

XLON

14:42:10

46467863673983

05/03/2020

328

£ 7.2920

XLON

14:42:11

46467863673986

05/03/2020

328

£ 7.2920

XLON

14:42:11

46467863673987

05/03/2020

328

£ 7.2920

XLON

14:42:12

46467863673988

05/03/2020

70

£ 7.2920

XLON

14:42:12

46467863673989

05/03/2020

58

£ 7.2920

XLON

14:42:12

46467863673990

05/03/2020

164

£ 7.2920

XLON

14:42:12

46467863673991

05/03/2020

236

£ 7.2920

XLON

14:42:12

46467863673992

05/03/2020

328

£ 7.2900

XLON

14:42:12

46467863674001

05/03/2020

328

£ 7.2900

XLON

14:42:13

46467863674007

05/03/2020

70

£ 7.2900

XLON

14:42:13

46467863674008

05/03/2020

58

£ 7.2900

XLON

14:42:13

46467863674009

05/03/2020

164

£ 7.2900

XLON

14:42:13

46467863674010

05/03/2020

456

£ 7.2900

XLON

14:42:13

46467863674014

05/03/2020

328

£ 7.2900

XLON

14:42:14

46467863674019

05/03/2020

70

£ 7.2900

XLON

14:42:14

46467863674020

05/03/2020

8

£ 7.2900

XLON

14:42:14

46467863674021

05/03/2020

156

£ 7.2880

CHIX

14:42:20

138Q00TGK

05/03/2020

73

£ 7.2880

CHIX

14:42:20

138Q00TGL

05/03/2020

200

£ 7.2880

CHIX

14:42:20

138Q00TGM

05/03/2020

328

£ 7.2860

XLON

14:42:23

46467863674140

05/03/2020

87

£ 7.2860

XLON

14:42:23

46467863674141

05/03/2020

1,690

£ 7.2760

XLON

14:42:33

46467863674353

05/03/2020

370

£ 7.2780

CHIX

14:42:39

138Q00TJB

05/03/2020

200

£ 7.2780

CHIX

14:42:39

138Q00TJC

05/03/2020

600

£ 7.2800

CHIX

14:43:02

138Q00TLT

05/03/2020

407

£ 7.2800

XLON

14:43:02

46467863674647

05/03/2020

150

£ 7.2860

XLON

14:43:10

46467863674682

05/03/2020

556

£ 7.2840

XLON

14:43:11

46467863674683

05/03/2020

57

£ 7.2820

XLON

14:43:13

46467863674692

05/03/2020

47

£ 7.2820

XLON

14:43:13

46467863674693

05/03/2020

133

£ 7.2820

XLON

14:43:13

46467863674694

05/03/2020

130

£ 7.2820

XLON

14:43:13

46467863674695

05/03/2020

753

£ 7.2800

CHIX

14:43:23

138Q00TNL

05/03/2020

1,321

£ 7.2740

XLON

14:43:29

46467863674766

05/03/2020

360

£ 7.2740

CHIX

14:43:29

138Q00TO7

05/03/2020

439

£ 7.2740

XLON

14:43:34

46467863674822

05/03/2020

684

£ 7.2740

CHIX

14:43:34

138Q00TOG

05/03/2020

628

£ 7.2740

CHIX

14:43:34

138Q00TOH

05/03/2020

467

£ 7.2740

XLON

14:43:35

46467863674826

05/03/2020

301

£ 7.2840

XLON

14:44:12

46467863674981

05/03/2020

66

£ 7.2840

XLON

14:44:12

46467863674982

05/03/2020

55

£ 7.2840

XLON

14:44:12

46467863674983

05/03/2020

125

£ 7.2840

XLON

14:44:12

46467863674984

05/03/2020

580

£ 7.2820

XLON

14:44:12

46467863674989

05/03/2020

1,125

£ 7.2800

CHIX

14:44:12

138Q00TRD

05/03/2020

400

£ 7.2820

XLON

14:44:12

46467863674992

05/03/2020

154

£ 7.2820

XLON

14:44:12

46467863674993

05/03/2020

1,535

£ 7.2800

XLON

14:44:29

46467863675102

05/03/2020

283

£ 7.2820

XLON

14:45:00

46467863675349

05/03/2020

399

£ 7.2800

XLON

14:45:02

46467863675379

05/03/2020

209

£ 7.2820

CHIX

14:45:09

138Q00TY3

05/03/2020

200

£ 7.2820

CHIX

14:45:09

138Q00TY4

05/03/2020

89

£ 7.2820

XLON

14:45:09

46467863675429

05/03/2020

907

£ 7.2800

CHIX

14:45:15

138Q00TZ3

05/03/2020

317

£ 7.2780

XLON

14:45:15

46467863675495

05/03/2020

131

£ 7.2800

XLON

14:45:15

46467863675496

05/03/2020

253

£ 7.2780

XLON

14:45:23

46467863675586

05/03/2020

732

£ 7.2800

XLON

14:45:29

46467863675631

05/03/2020

382

£ 7.2800

XLON

14:45:30

46467863675638

05/03/2020

959

£ 7.2780

XLON

14:45:32

46467863675662

05/03/2020

91

£ 7.2780

XLON

14:45:32

46467863675663

05/03/2020

329

£ 7.2760

CHIX

14:45:36

138Q00U0T

05/03/2020

461

£ 7.2800

XLON

14:45:40

46467863675722

05/03/2020

453

£ 7.2860

XLON

14:45:52

46467863675823

05/03/2020

714

£ 7.2840

CHIX

14:45:52

138Q00U2R

05/03/2020

400

£ 7.2840

XLON

14:45:53

46467863675855

05/03/2020

36

£ 7.2840

XLON

14:45:53

46467863675856

05/03/2020

253

£ 7.2820

XLON

14:45:57

46467863675885

05/03/2020

448

£ 7.2840

XLON

14:46:14

46467863676115

05/03/2020

1,632

£ 7.2820

XLON

14:46:14

46467863676122

05/03/2020

254

£ 7.2840

CHIX

14:46:14

138Q00U5B

05/03/2020

200

£ 7.2840

CHIX

14:46:14

138Q00U5C

05/03/2020

166

£ 7.2860

CHIX

14:46:14

138Q00U5D

05/03/2020

400

£ 7.2840

XLON

14:46:14

46467863676124

05/03/2020

137

£ 7.2840

XLON

14:46:14

46467863676125

05/03/2020

353

£ 7.2840

XLON

14:46:15

46467863676129

05/03/2020

400

£ 7.2840

XLON

14:46:15

46467863676133

05/03/2020

179

£ 7.2840

XLON

14:46:15

46467863676134

05/03/2020

400

£ 7.2840

XLON

14:46:16

46467863676135

05/03/2020

179

£ 7.2840

XLON

14:46:16

46467863676136

05/03/2020

179

£ 7.2840

XLON

14:46:16

46467863676138

05/03/2020

108

£ 7.2840

XLON

14:46:17

46467863676172

05/03/2020

179

£ 7.2840

XLON

14:46:17

46467863676173

05/03/2020

739

£ 7.2820

XLON

14:46:17

46467863676176

05/03/2020

400

£ 7.2800

XLON

14:46:25

46467863676223

05/03/2020

179

£ 7.2800

XLON

14:46:25

46467863676224

05/03/2020

400

£ 7.2780

XLON

14:46:29

46467863676263

05/03/2020

400

£ 7.2780

XLON

14:46:32

46467863676265

05/03/2020

529

£ 7.2760

TRQX

14:46:32

46480886892845

05/03/2020

486

£ 7.2760

TRQX

14:46:32

46480886892847

05/03/2020

470

£ 7.2760

XLON

14:46:34

46467863676317

05/03/2020

400

£ 7.2760

XLON

14:46:45

46467863676384

05/03/2020

500

£ 7.2760

XLON

14:46:45

46467863676385

05/03/2020

75

£ 7.2760

XLON

14:46:45

46467863676388

05/03/2020

90

£ 7.2760

XLON

14:46:45

46467863676389

05/03/2020

288

£ 7.2760

XLON

14:46:45

46467863676390

05/03/2020

144

£ 7.2760

XLON

14:46:45

46467863676391

05/03/2020

213

£ 7.2760

XLON

14:46:50

46467863676404

05/03/2020

276

£ 7.2760

XLON

14:46:50

46467863676405

05/03/2020

1,013

£ 7.2760

XLON

14:46:56

46467863676446

05/03/2020

400

£ 7.2780

XLON

14:47:30

46467863676655

05/03/2020

1,632

£ 7.2760

XLON

14:47:31

46467863676688

05/03/2020

189

£ 7.2760

CHIX

14:47:31

138Q00U9K

05/03/2020

480

£ 7.2760

CHIX

14:47:32

138Q00U9M

05/03/2020

142

£ 7.2760

CHIX

14:47:32

138Q00U9N

05/03/2020

739

£ 7.2720

CHIX

14:47:36

138Q00U9O

05/03/2020

89

£ 7.2720

XLON

14:47:46

46467863676787

05/03/2020

469

£ 7.2720

XLON

14:47:46

46467863676788

05/03/2020

89

£ 7.2720

XLON

14:47:46

46467863676789

05/03/2020

426

£ 7.2720

CHIX

14:47:46

138Q00UAZ

05/03/2020

115

£ 7.2720

CHIX

14:47:46

138Q00UB1

05/03/2020

584

£ 7.2740

CHIX

14:48:01

138Q00UCP

05/03/2020

1,057

£ 7.2740

XLON

14:48:01

46467863676929

05/03/2020

873

£ 7.2660

XLON

14:48:15

46467863677101

05/03/2020

811

£ 7.2600

CHIX

14:48:26

138Q00UEQ

05/03/2020

600

£ 7.2600

CHIX

14:48:36

138Q00UFT

05/03/2020

489

£ 7.2600

CHIX

14:48:36

138Q00UFU

05/03/2020

1,038

£ 7.2600

CHIX

14:48:36

138Q00UFW

05/03/2020

576

£ 7.2580

CHIX

14:48:42

138Q00UGB

05/03/2020

731

£ 7.2580

XLON

14:48:42

46467863677333

05/03/2020

428

£ 7.2700

XLON

14:49:04

46467863677639

05/03/2020

104

£ 7.2680

XLON

14:49:04

46467863677653

05/03/2020

300

£ 7.2680

XLON

14:49:04

46467863677654

05/03/2020

104

£ 7.2680

XLON

14:49:04

46467863677655

05/03/2020

877

£ 7.2680

XLON

14:49:37

46467863677863

05/03/2020

638

£ 7.2680

XLON

14:49:37

46467863677864

05/03/2020

270

£ 7.2700

TRQX

14:49:49

46480886893217

05/03/2020

141

£ 7.2700

TRQX

14:49:49

46480886893218

05/03/2020

32

£ 7.2660

CHIX

14:50:00

138Q00ULY

05/03/2020

459

£ 7.2660

XLON

14:50:11

46467863678128

05/03/2020

685

£ 7.2660

XLON

14:50:11

46467863678129

05/03/2020

1,132

£ 7.2660

CHIX

14:50:38

138Q00UOV

05/03/2020

1,208

£ 7.2660

CHIX

14:50:44

138Q00UPP

05/03/2020

1,157

£ 7.2660

XLON

14:50:44

46467863678378

05/03/2020

900

£ 7.2640

CHIX

14:50:44

138Q00UPS

05/03/2020

208

£ 7.2640

CHIX

14:50:44

138Q00UPT

05/03/2020

374

£ 7.2640

XLON

14:50:44

46467863678398

05/03/2020

338

£ 7.2640

XLON

14:50:44

46467863678399

05/03/2020

330

£ 7.2660

XLON

14:50:44

46467863678400

05/03/2020

957

£ 7.2620

XLON

14:50:55

46467863678536

05/03/2020

506

£ 7.2620

CHIX

14:50:55

138Q00UQP

05/03/2020

789

£ 7.2620

CHIX

14:50:55

138Q00UQW

05/03/2020

270

£ 7.2620

TRQX

14:50:55

46480886893379

05/03/2020

100

£ 7.2620

TRQX

14:50:55

46480886893380

05/03/2020

353

£ 7.2620

XLON

14:50:55

46467863678544

05/03/2020

126

£ 7.2620

XLON

14:50:55

46467863678545

05/03/2020

220

£ 7.2580

XLON

14:50:58

46467863678580

05/03/2020

1,272

£ 7.2680

XLON

14:51:20

46467863678914

05/03/2020

416

£ 7.2660

XLON

14:51:20

46467863679017

05/03/2020

212

£ 7.2580

XLON

14:51:29

46467863679152

05/03/2020

461

£ 7.2580

XLON

14:51:29

46467863679153

05/03/2020

956

£ 7.2580

TRQX

14:51:29

46480886893577

05/03/2020

690

£ 7.2580

TRQX

14:51:29

46480886893579

05/03/2020

565

£ 7.2580

XLON

14:51:29

46467863679170

05/03/2020

298

£ 7.2520

XLON

14:51:58

46467863679412

05/03/2020

99

£ 7.2520

XLON

14:51:58

46467863679413

05/03/2020

278

£ 7.2600

XLON

14:52:42

46467863679729

05/03/2020

303

£ 7.2600

XLON

14:52:42

46467863679730

05/03/2020

1,400

£ 7.2560

XLON

14:52:55

46467863679847

05/03/2020

243

£ 7.2560

XLON

14:52:55

46467863679848

05/03/2020

398

£ 7.2580

CHIX

14:53:30

138Q00V6U

05/03/2020

741

£ 7.2580

CHIX

14:53:30

138Q00V6V

05/03/2020

520

£ 7.2580

XLON

14:53:30

46467863680049

05/03/2020

477

£ 7.2580

XLON

14:53:49

46467863680178

05/03/2020

385

£ 7.2560

CHIX

14:53:49

138Q00V8B

05/03/2020

40

£ 7.2560

CHIX

14:53:54

138Q00V8J

05/03/2020

300

£ 7.2560

CHIX

14:53:54

138Q00V8K

05/03/2020

310

£ 7.2560

CHIX

14:53:54

138Q00V8L

05/03/2020

313

£ 7.2560

CHIX

14:53:54

138Q00V8M

05/03/2020

752

£ 7.2520

XLON

14:54:08

46467863680285

05/03/2020

400

£ 7.2680

XLON

14:55:01

46467863680819

05/03/2020

881

£ 7.2680

XLON

14:55:01

46467863680820

05/03/2020

360

£ 7.2680

XLON

14:55:14

46467863680876

05/03/2020

371

£ 7.2660

XLON

14:55:20

46467863680902

05/03/2020

346

£ 7.2660

XLON

14:55:20

46467863680903

05/03/2020

348

£ 7.2660

XLON

14:55:20

46467863680904

05/03/2020

545

£ 7.2660

TRQX

14:55:20

46480886894067

05/03/2020

127

£ 7.2660

TRQX

14:55:20

46480886894068

05/03/2020

464

£ 7.2660

CHIX

14:55:20

138Q00VG0

05/03/2020

441

£ 7.2660

CHIX

14:55:20

138Q00VG1

05/03/2020

10

£ 7.2640

XLON

14:55:20

46467863680922

05/03/2020

669

£ 7.2640

XLON

14:55:20

46467863680923

05/03/2020

400

£ 7.2600

XLON

14:55:30

46467863680994

05/03/2020

391

£ 7.2580

XLON

14:55:46

46467863681088

05/03/2020

386

£ 7.2580

XLON

14:55:46

46467863681096

05/03/2020

400

£ 7.2560

XLON

14:56:23

46467863681248

05/03/2020

1,152

£ 7.2540

XLON

14:56:36

46467863681333

05/03/2020

353

£ 7.2540

XLON

14:56:36

46467863681334

05/03/2020

400

£ 7.2540

XLON

14:56:36

46467863681335

05/03/2020

80

£ 7.2540

XLON

14:56:36

46467863681336

05/03/2020

500

£ 7.2560

XLON

14:57:16

46467863681607

05/03/2020

348

£ 7.2560

XLON

14:57:16

46467863681608

05/03/2020

374

£ 7.2560

XLON

14:57:16

46467863681609

05/03/2020

400

£ 7.2580

XLON

14:57:16

46467863681610

05/03/2020

291

£ 7.2580

XLON

14:57:16

46467863681611

05/03/2020

613

£ 7.2560

CHIX

14:57:16

138Q00VNN

05/03/2020

1,648

£ 7.2560

XLON

14:57:16

46467863681596

05/03/2020

1,380

£ 7.2580

XLON

14:57:52

46467863681859

05/03/2020

121

£ 7.2580

XLON

14:57:52

46467863681868

05/03/2020

38

£ 7.2520

XLON

14:57:58

46467863681967

05/03/2020

502

£ 7.2520

XLON

14:58:00

46467863681986

05/03/2020

400

£ 7.2460

XLON

14:58:31

46467863682210

05/03/2020

357

£ 7.2460

XLON

14:58:36

46467863682223

05/03/2020

143

£ 7.2460

XLON

14:58:36

46467863682224

05/03/2020

366

£ 7.2520

XLON

14:59:02

46467863682430

05/03/2020

931

£ 7.2520

XLON

14:59:02

46467863682431

05/03/2020

400

£ 7.2520

XLON

14:59:02

46467863682435

05/03/2020

740

£ 7.2520

XLON

14:59:02

46467863682436

05/03/2020

73

£ 7.2520

XLON

14:59:02

46467863682437

05/03/2020

180

£ 7.2460

XLON

14:59:06

46467863682475

05/03/2020

182

£ 7.2440

CHIX

14:59:06

138Q00VWL

05/03/2020

80

£ 7.2440

CHIX

14:59:06

138Q00VWM

05/03/2020

74

£ 7.2440

CHIX

14:59:06

138Q00VWN

05/03/2020

344

£ 7.2440

CHIX

14:59:06

138Q00VWO

05/03/2020

225

£ 7.2440

CHIX

14:59:06

138Q00VWP

05/03/2020

397

£ 7.2460

XLON

14:59:27

46467863682665

05/03/2020

456

£ 7.2480

CHIX

15:00:03

138Q00W1U

05/03/2020

971

£ 7.2480

XLON

15:00:08

46467863683179

05/03/2020

199

£ 7.2480

XLON

15:00:08

46467863683180

05/03/2020

541

£ 7.2460

XLON

15:00:12

46467863683215

05/03/2020

430

£ 7.2460

XLON

15:00:12

46467863683216

05/03/2020

770

£ 7.2460

CHIX

15:00:12

138Q00W32

05/03/2020

458

£ 7.2460

CHIX

15:00:12

138Q00W33

05/03/2020

98

£ 7.2460

XLON

15:00:15

46467863683240

05/03/2020

514

£ 7.2460

XLON

15:00:15

46467863683241

05/03/2020

98

£ 7.2460

XLON

15:00:15

46467863683242

05/03/2020

38

£ 7.2460

XLON

15:00:24

46467863683364

05/03/2020

1,167

£ 7.2560

XLON

15:00:58

46467863683614

05/03/2020

668

£ 7.2560

XLON

15:00:59

46467863683619

05/03/2020

400

£ 7.2560

XLON

15:01:00

46467863683634

05/03/2020

400

£ 7.2640

XLON

15:01:38

46467863683811

05/03/2020

801

£ 7.2620

XLON

15:01:42

46467863683833

05/03/2020

666

£ 7.2620

XLON

15:01:42

46467863683834

05/03/2020

100

£ 7.2640

TRQX

15:01:42

46480886895008

05/03/2020

1,772

£ 7.2620

XLON

15:02:10

46467863684038

05/03/2020

1,777

£ 7.2620

XLON

15:02:10

46467863684057

05/03/2020

393

£ 7.2620

XLON

15:02:15

46467863684097

05/03/2020

951

£ 7.2600

XLON

15:02:16

46467863684099

05/03/2020

322

£ 7.2620

CHIX

15:02:16

138Q00WC5

05/03/2020

300

£ 7.2620

CHIX

15:02:16

138Q00WC6

05/03/2020

109

£ 7.2620

CHIX

15:02:16

138Q00WC7

05/03/2020

30

£ 7.2620

CHIX

15:02:16

138Q00WC8

05/03/2020

388

£ 7.2580

XLON

15:02:23

46467863684149

05/03/2020

407

£ 7.2640

TRQX

15:02:55

46480886895174

05/03/2020

100

£ 7.2640

TRQX

15:02:55

46480886895175

05/03/2020

920

£ 7.2640

XLON

15:02:56

46467863684299

05/03/2020

119

£ 7.2640

XLON

15:02:56

46467863684300

05/03/2020

374

£ 7.2640

XLON

15:03:02

46467863684302

05/03/2020

393

£ 7.2640

XLON

15:03:08

46467863684325

05/03/2020

1,400

£ 7.2600

XLON

15:03:09

46467863684328

05/03/2020

99

£ 7.2600

XLON

15:03:09

46467863684329

05/03/2020

600

£ 7.2580

XLON

15:03:21

46467863684464

05/03/2020

71

£ 7.2580

XLON

15:03:21

46467863684465

05/03/2020

270

£ 7.2600

TRQX

15:03:21

46480886895253

05/03/2020

100

£ 7.2600

TRQX

15:03:21

46480886895254

05/03/2020

238

£ 7.2600

TRQX

15:03:21

46480886895255

05/03/2020

816

£ 7.2560

XLON

15:03:26

46467863684495

05/03/2020

323

£ 7.2520

TRQX

15:03:36

46480886895293

05/03/2020

219

£ 7.2520

TRQX

15:03:36

46480886895294

05/03/2020

512

£ 7.2520

TRQX

15:03:36

46480886895295

05/03/2020

896

£ 7.2600

XLON

15:04:12

46467863684747

05/03/2020

271

£ 7.2600

XLON

15:04:12

46467863684748

05/03/2020

542

£ 7.2600

CHIX

15:04:12

138Q00WJ0

05/03/2020

518

£ 7.2600

CHIX

15:04:12

138Q00WJ2

05/03/2020

400

£ 7.2580

XLON

15:04:14

46467863684770

05/03/2020

351

£ 7.2600

CHIX

15:04:14

138Q00WJ6

05/03/2020

141

£ 7.2600

CHIX

15:04:14

138Q00WJ7

05/03/2020

215

£ 7.2600

CHIX

15:04:14

138Q00WJ8

05/03/2020

551

£ 7.2560

CHIX

15:04:17

138Q00WJI

05/03/2020

1,653

£ 7.2540

XLON

15:04:22

46467863684853

05/03/2020

382

£ 7.2540

XLON

15:04:46

46467863684955

05/03/2020

1,056

£ 7.2520

XLON

15:04:58

46467863684981

05/03/2020

1,306

£ 7.2520

XLON

15:04:59

46467863685012

05/03/2020

400

£ 7.2460

XLON

15:05:28

46467863685188

05/03/2020

446

£ 7.2440

XLON

15:05:32

46467863685206

05/03/2020

1,311

£ 7.2520

XLON

15:06:05

46467863685611

05/03/2020

257

£ 7.2520

XLON

15:06:05

46467863685612

05/03/2020

627

£ 7.2520

CHIX

15:06:05

138Q00WRU

05/03/2020

370

£ 7.2520

CHIX

15:06:06

138Q00WRV

05/03/2020

300

£ 7.2520

CHIX

15:06:06

138Q00WRW

05/03/2020

205

£ 7.2520

CHIX

15:06:06

138Q00WRX

05/03/2020

374

£ 7.2520

XLON

15:06:06

46467863685614

05/03/2020

592

£ 7.2520

XLON

15:06:06

46467863685615

05/03/2020

375

£ 7.2600

XLON

15:06:29

46467863685759

05/03/2020

25

£ 7.2600

XLON

15:06:33

46467863685760

05/03/2020

298

£ 7.2600

XLON

15:06:33

46467863685761

05/03/2020

81

£ 7.2600

XLON

15:06:33

46467863685762

05/03/2020

177

£ 7.2600

XLON

15:06:39

46467863685776

05/03/2020

189

£ 7.2600

XLON

15:06:39

46467863685777

05/03/2020

4

£ 7.2600

XLON

15:06:39

46467863685778

05/03/2020

335

£ 7.2640

XLON

15:06:44

46467863685836

05/03/2020

127

£ 7.2640

XLON

15:06:44

46467863685837

05/03/2020

537

£ 7.2640

XLON

15:06:44

46467863685838

05/03/2020

1,402

£ 7.2600

XLON

15:06:54

46467863685992

05/03/2020

662

£ 7.2600

CHIX

15:06:54

138Q00WWQ

05/03/2020

535

£ 7.2600

CHIX

15:06:54

138Q00WWW

05/03/2020

109

£ 7.2600

XLON

15:07:29

46467863686263

05/03/2020

1,687

£ 7.2600

XLON

15:07:29

46467863686264

05/03/2020

588

£ 7.2600

CHIX

15:07:29

138Q00WZT

05/03/2020

280

£ 7.2580

XLON

15:07:31

46467863686301

05/03/2020

133

£ 7.2580

XLON

15:07:31

46467863686302

05/03/2020

830

£ 7.2560

CHIX

15:07:32

138Q00X05

05/03/2020

44

£ 7.2520

CHIX

15:07:54

138Q00X1F

05/03/2020

629

£ 7.2520

XLON

15:07:54

46467863686502

05/03/2020

663

£ 7.2660

CHIX

15:08:23

138Q00X48

05/03/2020

300

£ 7.2660

CHIX

15:08:23

138Q00X49

05/03/2020

94

£ 7.2660

CHIX

15:08:23

138Q00X4A

05/03/2020

182

£ 7.2660

CHIX

15:08:24

138Q00X4E

05/03/2020

400

£ 7.2660

XLON

15:08:25

46467863686836

05/03/2020

348

£ 7.2660

XLON

15:08:25

46467863686837

05/03/2020

511

£ 7.2660

XLON

15:08:25

46467863686838

05/03/2020

400

£ 7.2680

XLON

15:08:46

46467863686966

05/03/2020

32

£ 7.2660

XLON

15:08:49

46467863687064

05/03/2020

430

£ 7.2660

XLON

15:08:49

46467863687065

05/03/2020

548

£ 7.2660

XLON

15:08:49

46467863687067

05/03/2020

574

£ 7.2640

CHIX

15:08:50

138Q00X7F

05/03/2020

441

£ 7.2640

CHIX

15:08:51

138Q00X7G

05/03/2020

333

£ 7.2660

XLON

15:08:52

46467863687119

05/03/2020

40

£ 7.2660

XLON

15:08:52

46467863687120

05/03/2020

400

£ 7.2680

XLON

15:09:02

46467863687249

05/03/2020

400

£ 7.2680

XLON

15:09:04

46467863687250

05/03/2020

907

£ 7.2660

XLON

15:09:11

46467863687283

05/03/2020

163

£ 7.2660

XLON

15:09:11

46467863687284

05/03/2020

376

£ 7.2660

CHIX

15:09:11

138Q00X9D

05/03/2020

417

£ 7.2660

CHIX

15:09:12

138Q00X9E

05/03/2020

400

£ 7.2680

XLON

15:09:27

46467863687416

05/03/2020

400

£ 7.2680

XLON

15:09:34

46467863687487

05/03/2020

400

£ 7.2680

XLON

15:09:39

46467863687529

05/03/2020

238

£ 7.2680

XLON

15:09:39

46467863687530

05/03/2020

400

£ 7.2680

XLON

15:09:44

46467863687579

05/03/2020

26

£ 7.2660

XLON

15:09:53

46467863687720

05/03/2020

12

£ 7.2660

XLON

15:09:53

46467863687721

05/03/2020

74

£ 7.2740

TRQX

15:10:15

46480886896288

05/03/2020

400

£ 7.2760

XLON

15:10:28

46467863688014

05/03/2020

400

£ 7.2760

XLON

15:10:28

46467863688015

05/03/2020

326

£ 7.2760

XLON

15:10:28

46467863688016

05/03/2020

280

£ 7.2760

XLON

15:10:28

46467863688017

05/03/2020

324

£ 7.2760

XLON

15:10:28

46467863688018

05/03/2020

400

£ 7.2760

XLON

15:10:33

46467863688038

05/03/2020

319

£ 7.2760

XLON

15:10:33

46467863688039

05/03/2020

400

£ 7.2760

XLON

15:10:42

46467863688077

05/03/2020

1,596

£ 7.2760

XLON

15:10:44

46467863688087

05/03/2020

198

£ 7.2800

TRQX

15:10:55

46480886896375

05/03/2020

400

£ 7.2820

XLON

15:11:02

46467863688306

05/03/2020

160

£ 7.2800

XLON

15:11:22

46467863688648

05/03/2020

1,000

£ 7.2800

XLON

15:11:22

46467863688649

05/03/2020

246

£ 7.2800

XLON

15:11:22

46467863688650

05/03/2020

377

£ 7.2760

XLON

15:11:24

46467863688675

05/03/2020

270

£ 7.2800

TRQX

15:11:24

46480886896476

05/03/2020

94

£ 7.2800

TRQX

15:11:24

46480886896477

05/03/2020

400

£ 7.2820

XLON

15:12:14

46467863689075

05/03/2020

1,269

£ 7.2820

XLON

15:12:17

46467863689113

05/03/2020

289

£ 7.2800

CHIX

15:12:17

138Q00XVF

05/03/2020

489

£ 7.2800

CHIX

15:12:17

138Q00XVG

05/03/2020

400

£ 7.2820

XLON

15:12:18

46467863689115

05/03/2020

586

£ 7.2820

XLON

15:12:18

46467863689116

05/03/2020

100

£ 7.2800

TRQX

15:12:38

46480886896629

05/03/2020

280

£ 7.2820

TRQX

15:12:38

46480886896630

05/03/2020

33

£ 7.2820

TRQX

15:12:38

46480886896631

05/03/2020

400

£ 7.2800

XLON

15:12:38

46467863689241

05/03/2020

507

£ 7.2780

TRQX

15:12:38

46480886896628

05/03/2020

20

£ 7.2800

XLON

15:12:43

46467863689309

05/03/2020

738

£ 7.2800

XLON

15:12:47

46467863689340

05/03/2020

389

£ 7.2820

XLON

15:12:52

46467863689355

05/03/2020

389

£ 7.2820

XLON

15:12:53

46467863689359

05/03/2020

389

£ 7.2820

XLON

15:12:55

46467863689364

05/03/2020

405

£ 7.2860

XLON

15:13:07

46467863689493

05/03/2020

6

£ 7.2860

XLON

15:13:07

46467863689494

05/03/2020

695

£ 7.2840

XLON

15:13:13

46467863689560

05/03/2020

300

£ 7.2860

XLON

15:13:19

46467863689617

05/03/2020

66

£ 7.2860

XLON

15:13:19

46467863689618

05/03/2020

44

£ 7.2860

XLON

15:13:19

46467863689619

05/03/2020

208

£ 7.2860

XLON

15:13:24

46467863689638

05/03/2020

46

£ 7.2860

XLON

15:13:24

46467863689639

05/03/2020

38

£ 7.2860

XLON

15:13:24

46467863689640

05/03/2020

77

£ 7.2860

XLON

15:13:24

46467863689641

05/03/2020

90

£ 7.2880

XLON

15:13:38

46467863689762

05/03/2020

75

£ 7.2880

XLON

15:13:38

46467863689763

05/03/2020

73

£ 7.2880

XLON

15:13:41

46467863689766

05/03/2020

88

£ 7.2880

XLON

15:13:41

46467863689767

05/03/2020

79

£ 7.2880

XLON

15:13:44

46467863689775

05/03/2020

66

£ 7.2880

XLON

15:13:44

46467863689776

05/03/2020

724

£ 7.2920

XLON

15:13:52

46467863689906

05/03/2020

400

£ 7.2920

XLON

15:13:52

46467863689907

05/03/2020

427

£ 7.2920

XLON

15:13:52

46467863689908

05/03/2020

322

£ 7.2920

CHIX

15:13:55

138Q00Y7K

05/03/2020

174

£ 7.2920

CHIX

15:13:55

138Q00Y7L

05/03/2020

547

£ 7.2920

XLON

15:14:26

46467863690221

05/03/2020

400

£ 7.2920

XLON

15:14:28

46467863690262

05/03/2020

17

£ 7.2920

XLON

15:14:30

46467863690274

05/03/2020

66

£ 7.2920

XLON

15:14:31

46467863690280

05/03/2020

17

£ 7.2920

XLON

15:14:32

46467863690292

05/03/2020

197

£ 7.2920

XLON

15:14:32

46467863690293

05/03/2020

358

£ 7.2920

XLON

15:15:01

46467863690405

05/03/2020

236

£ 7.2920

XLON

15:15:01

46467863690406

05/03/2020

330

£ 7.2920

CHIX

15:15:01

138Q00YEG

05/03/2020

270

£ 7.2920

CHIX

15:15:01

138Q00YEH

05/03/2020

400

£ 7.2920

XLON

15:15:01

46467863690422

05/03/2020

266

£ 7.2920

XLON

15:15:01

46467863690423

05/03/2020

400

£ 7.2920

XLON

15:15:01

46467863690429

05/03/2020

340

£ 7.2920

XLON

15:15:01

46467863690430

05/03/2020

400

£ 7.2920

XLON

15:15:07

46467863690475

05/03/2020

14

£ 7.2920

XLON

15:15:07

46467863690476

05/03/2020

400

£ 7.2920

XLON

15:15:16

46467863690606

05/03/2020

158

£ 7.2920

XLON

15:15:16

46467863690607

05/03/2020

215

£ 7.2880

XLON

15:15:17

46467863690615

05/03/2020

29

£ 7.2920

TRQX

15:15:30

46480886897046

05/03/2020

39

£ 7.2920

XLON

15:15:30

46467863690701

05/03/2020

562

£ 7.2920

XLON

15:15:35

46467863690755

05/03/2020

1,000

£ 7.2920

XLON

15:15:35

46467863690756

05/03/2020

35

£ 7.2920

XLON

15:15:35

46467863690757

05/03/2020

349

£ 7.2920

TRQX

15:15:38

46480886897062

05/03/2020

479

£ 7.2900

XLON

15:15:43

46467863690797

05/03/2020

83

£ 7.2900

XLON

15:15:43

46467863690798

05/03/2020

50

£ 7.2880

CHIX

15:15:45

138Q00YI6

05/03/2020

373

£ 7.2840

XLON

15:15:51

46467863690867

05/03/2020

1,295

£ 7.2800

XLON

15:16:07

46467863691039

05/03/2020

113

£ 7.2800

XLON

15:16:07

46467863691040

05/03/2020

400

£ 7.2760

XLON

15:16:37

46467863691428

05/03/2020

329

£ 7.2760

XLON

15:16:37

46467863691429

05/03/2020

952

£ 7.2760

XLON

15:16:37

46467863691430

05/03/2020

84

£ 7.2760

XLON

15:16:37

46467863691431

05/03/2020

354

£ 7.2740

XLON

15:16:46

46467863691484

05/03/2020

348

£ 7.2760

CHIX

15:16:46

138Q00YNW

05/03/2020

194

£ 7.2760

CHIX

15:16:46

138Q00YNX

05/03/2020

372

£ 7.2780

XLON

15:16:59

46467863691543

05/03/2020

28

£ 7.2780

XLON

15:17:21

46467863691657

05/03/2020

329

£ 7.2780

XLON

15:17:21

46467863691658

05/03/2020

39

£ 7.2780

XLON

15:17:21

46467863691659

05/03/2020

231

£ 7.2780

XLON

15:17:26

46467863691672

05/03/2020

232

£ 7.2780

XLON

15:17:26

46467863691673

05/03/2020

35

£ 7.2780

XLON

15:17:26

46467863691674

05/03/2020

550

£ 7.2780

XLON

15:17:34

46467863691753

05/03/2020

1,386

£ 7.2780

XLON

15:17:44

46467863691802

05/03/2020

662

£ 7.2780

CHIX

15:17:44

138Q00YR8

05/03/2020

300

£ 7.2780

CHIX

15:17:44

138Q00YR9

05/03/2020

495

£ 7.2780

XLON

15:17:44

46467863691803

05/03/2020

219

£ 7.2760

XLON

15:17:56

46467863691861

05/03/2020

235

£ 7.2760

XLON

15:17:56

46467863691862

05/03/2020

437

£ 7.2760

XLON

15:17:56

46467863691860

05/03/2020

270

£ 7.2900

TRQX

15:18:25

46480886897526

05/03/2020

100

£ 7.2900

TRQX

15:18:25

46480886897527

05/03/2020

62

£ 7.2900

TRQX

15:18:25

46480886897528

05/03/2020

689

£ 7.2940

CHIX

15:18:45

138Q00YYE

05/03/2020

1,300

£ 7.2940

CHIX

15:18:45

138Q00YYG

05/03/2020

689

£ 7.2940

XLON

15:18:45

46467863692721

05/03/2020

400

£ 7.2920

XLON

15:18:49

46467863692741

05/03/2020

198

£ 7.2960

XLON

15:19:08

46467863692817

05/03/2020

652

£ 7.3000

XLON

15:19:12

46467863692860

05/03/2020

400

£ 7.3000

XLON

15:19:15

46467863692875

05/03/2020

8

£ 7.3000

XLON

15:19:15

46467863692876

05/03/2020

1,100

£ 7.2960

CHIX

15:19:20

138Q00Z13

05/03/2020

599

£ 7.2960

XLON

15:19:20

46467863692898

05/03/2020

400

£ 7.2980

XLON

15:19:26

46467863692927

05/03/2020

198

£ 7.2980

XLON

15:19:26

46467863692928

05/03/2020

950

£ 7.3000

XLON

15:19:43

46467863693036

05/03/2020

641

£ 7.3000

CHIX

15:20:27

138Q00Z61

05/03/2020

72

£ 7.3000

XLON

15:20:27

46467863693508

05/03/2020

1,478

£ 7.3000

XLON

15:20:27

46467863693509

05/03/2020

33

£ 7.3000

XLON

15:20:27

46467863693510

05/03/2020

756

£ 7.3000

CHIX

15:20:27

138Q00Z62

05/03/2020

773

£ 7.3000

XLON

15:20:27

46467863693519

05/03/2020

416

£ 7.3000

XLON

15:20:29

46467863693535

05/03/2020

1,200

£ 7.3000

XLON

15:20:59

46467863693831

05/03/2020

418

£ 7.3000

XLON

15:20:59

46467863693832

05/03/2020

437

£ 7.3000

CHIX

15:20:59

138Q00Z9I

05/03/2020

832

£ 7.3000

XLON

15:21:00

46467863693865

05/03/2020

319

£ 7.3000

XLON

15:21:00

46467863693866

05/03/2020

111

£ 7.3000

XLON

15:21:00

46467863693867

05/03/2020

421

£ 7.3000

XLON

15:21:33

46467863694255

05/03/2020

1,134

£ 7.3000

XLON

15:21:33

46467863694258

05/03/2020

1,351

£ 7.3000

XLON

15:21:39

46467863694285

05/03/2020

523

£ 7.3000

CHIX

15:24:26

138Q00ZQF

05/03/2020

541

£ 7.3000

XLON

15:24:26

46467863696138

05/03/2020

751

£ 7.3000

XLON

15:24:26

46467863696139

05/03/2020

400

£ 7.3000

XLON

15:24:26

46467863696141

05/03/2020

1,200

£ 7.3000

XLON

15:24:31

46467863696164

05/03/2020

288

£ 7.3000

XLON

15:24:31

46467863696165

05/03/2020

1,525

£ 7.3000

XLON

15:24:42

46467863696232

05/03/2020

1,585

£ 7.3000

XLON

15:24:48

46467863696292

05/03/2020

1,482

£ 7.3000

XLON

15:24:49

46467863696299

05/03/2020

400

£ 7.2960

XLON

15:25:06

46467863696509

05/03/2020

500

£ 7.2960

XLON

15:25:06

46467863696510

05/03/2020

351

£ 7.2960

XLON

15:25:06

46467863696511

05/03/2020

936

£ 7.2960

XLON

15:25:06

46467863696512

05/03/2020

400

£ 7.2960

XLON

15:25:12

46467863696589

05/03/2020

181

£ 7.2960

XLON

15:25:13

46467863696607

05/03/2020

400

£ 7.2960

XLON

15:25:24

46467863696731

05/03/2020

351

£ 7.2960

XLON

15:25:24

46467863696732

05/03/2020

132

£ 7.2960

XLON

15:25:24

46467863696733

05/03/2020

1,009

£ 7.2940

CHIX

15:25:24

138Q00ZWM

05/03/2020

205

£ 7.2940

XLON

15:25:30

46467863696811

05/03/2020

215

£ 7.2940

XLON

15:25:30

46467863696812

05/03/2020

1,198

£ 7.2940

XLON

15:25:38

46467863696949

05/03/2020

799

£ 7.3000

XLON

15:25:54

46467863697087

05/03/2020

649

£ 7.3000

CHIX

15:26:26

138Q0103D

05/03/2020

33

£ 7.3000

XLON

15:26:26

46467863697523

05/03/2020

1,316

£ 7.3000

XLON

15:26:26

46467863697524

05/03/2020

400

£ 7.3000

XLON

15:26:26

46467863697526

05/03/2020

400

£ 7.3000

XLON

15:26:26

46467863697527

05/03/2020

327

£ 7.3000

XLON

15:26:26

46467863697528

05/03/2020

51

£ 7.3000

XLON

15:26:26

46467863697529

05/03/2020

587

£ 7.2980

XLON

15:26:32

46467863697555

05/03/2020

691

£ 7.2920

XLON

15:26:52

46467863697706

05/03/2020

539

£ 7.2920

CHIX

15:26:52

138Q0104T

05/03/2020

843

£ 7.2880

XLON

15:26:53

46467863697727

05/03/2020

923

£ 7.2880

CHIX

15:26:54

138Q0105C

05/03/2020

344

£ 7.2880

XLON

15:27:06

46467863697770

05/03/2020

41

£ 7.2880

XLON

15:27:06

46467863697771

05/03/2020

1,137

£ 7.2900

CHIX

15:27:27

138Q0107J

05/03/2020

400

£ 7.2940

XLON

15:28:00

46467863698089

05/03/2020

607

£ 7.2940

CHIX

15:28:00

138Q0109I

05/03/2020

566

£ 7.2900

CHIX

15:28:02

138Q0109U

05/03/2020

400

£ 7.2900

XLON

15:28:05

46467863698214

05/03/2020

940

£ 7.2900

XLON

15:28:05

46467863698215

05/03/2020

400

£ 7.2900

XLON

15:28:19

46467863698333

05/03/2020

420

£ 7.2900

XLON

15:28:19

46467863698334

05/03/2020

335

£ 7.2900

XLON

15:28:19

46467863698335

05/03/2020

460

£ 7.2900

XLON

15:28:19

46467863698336

05/03/2020

411

£ 7.2900

XLON

15:28:24

46467863698361

05/03/2020

649

£ 7.2900

XLON

15:28:43

46467863698489

05/03/2020

1,000

£ 7.2900

XLON

15:28:43

46467863698490

05/03/2020

89

£ 7.2900

XLON

15:28:43

46467863698491

05/03/2020

400

£ 7.2900

XLON

15:28:43

46467863698493

05/03/2020

531

£ 7.2880

CHIX

15:28:46

138Q010DE

05/03/2020

9

£ 7.2860

XLON

15:29:03

46467863698621

05/03/2020

1,206

£ 7.2940

XLON

15:29:29

46467863698868

05/03/2020

290

£ 7.2940

XLON

15:29:29

46467863698869

05/03/2020

1,496

£ 7.2940

XLON

15:29:30

46467863698884

05/03/2020

400

£ 7.2940

XLON

15:29:30

46467863698885

05/03/2020

493

£ 7.2940

XLON

15:29:30

46467863698886

05/03/2020

398

£ 7.2920

CHIX

15:29:35

138Q010HI

05/03/2020

768

£ 7.2920

CHIX

15:29:51

138Q010I1

05/03/2020

469

£ 7.2920

XLON

15:29:51

46467863699008

05/03/2020

320

£ 7.2920

XLON

15:29:51

46467863699009

05/03/2020

1,447

£ 7.2920

XLON

15:30:21

46467863699494

05/03/2020

31

£ 7.2920

XLON

15:30:21

46467863699495

05/03/2020

322

£ 7.2920

XLON

15:30:21

46467863699496

05/03/2020

500

£ 7.2900

XLON

15:30:21

46467863699498

05/03/2020

440

£ 7.2900

CHIX

15:30:22

138Q010QN

05/03/2020

3

£ 7.2900

CHIX

15:30:22

138Q010QO

05/03/2020

594

£ 7.2920

XLON

15:30:44

46467863699699

05/03/2020

225

£ 7.2920

XLON

15:30:44

46467863699700

05/03/2020

1,224

£ 7.2920

CHIX

15:30:44

138Q010SD

05/03/2020

351

£ 7.2920

XLON

15:30:45

46467863699714

05/03/2020

477

£ 7.2920

XLON

15:30:45

46467863699715

05/03/2020

626

£ 7.2900

XLON

15:31:11

46467863699845

05/03/2020

1,160

£ 7.2840

XLON

15:31:14

46467863699868

05/03/2020

102

£ 7.2840

XLON

15:31:14

46467863699869

05/03/2020

549

£ 7.2880

XLON

15:31:32

46467863700053

05/03/2020

186

£ 7.2880

XLON

15:31:32

46467863700054

05/03/2020

286

£ 7.2960

CHIX

15:31:38

138Q010WP

05/03/2020

233

£ 7.2960

CHIX

15:31:38

138Q010WR

05/03/2020

300

£ 7.2960

CHIX

15:31:38

138Q010WS

05/03/2020

204

£ 7.2960

CHIX

15:31:40

138Q010X3

05/03/2020

400

£ 7.2960

CHIX

15:31:40

138Q010X4

05/03/2020

300

£ 7.2960

CHIX

15:31:40

138Q010X5

05/03/2020

335

£ 7.2960

CHIX

15:31:42

138Q010XD

05/03/2020

410

£ 7.2960

CHIX

15:31:42

138Q010XE

05/03/2020

300

£ 7.2960

CHIX

15:31:42

138Q010XF

05/03/2020

576

£ 7.2920

XLON

15:31:46

46467863700198

05/03/2020

909

£ 7.2900

XLON

15:31:53

46467863700268

05/03/2020

400

£ 7.2860

XLON

15:32:27

46467863700671

05/03/2020

319

£ 7.2860

CHIX

15:32:27

138Q01115

05/03/2020

199

£ 7.2920

XLON

15:32:36

46467863700710

05/03/2020

10

£ 7.2880

XLON

15:32:37

46467863700758

05/03/2020

1,322

£ 7.2880

XLON

15:32:37

46467863700759

05/03/2020

285

£ 7.2860

XLON

15:32:38

46467863700788

05/03/2020

119

£ 7.2860

XLON

15:32:41

46467863700811

05/03/2020

657

£ 7.2860

XLON

15:32:41

46467863700817

05/03/2020

340

£ 7.2860

CHIX

15:32:43

138Q01136

05/03/2020

300

£ 7.2860

CHIX

15:32:43

138Q01137

05/03/2020

75

£ 7.2860

CHIX

15:32:43

138Q01138

05/03/2020

400

£ 7.2880

XLON

15:33:13

46467863701150

05/03/2020

386

£ 7.2880

XLON

15:33:13

46467863701151

05/03/2020

1,359

£ 7.2860

XLON

15:33:14

46467863701164

05/03/2020

544

£ 7.2880

XLON

15:33:48

46467863701386

05/03/2020

1,212

£ 7.2880

XLON

15:33:48

46467863701387

05/03/2020

193

£ 7.2880

CHIX

15:33:49

138Q01177

05/03/2020

300

£ 7.2880

CHIX

15:33:49

138Q01178

05/03/2020

713

£ 7.2860

XLON

15:34:01

46467863701462

05/03/2020

451

£ 7.2860

CHIX

15:34:01

138Q0117V

05/03/2020

720

£ 7.2860

XLON

15:34:01

46467863701481

05/03/2020

500

£ 7.2860

CHIX

15:34:08

138Q0118C

05/03/2020

438

£ 7.2860

CHIX

15:34:08

138Q0118J

05/03/2020

391

£ 7.2840

XLON

15:34:12

46467863701665

05/03/2020

243

£ 7.2840

XLON

15:34:12

46467863701660

05/03/2020

154

£ 7.2840

XLON

15:34:12

46467863701661

05/03/2020

136

£ 7.2780

XLON

15:34:26

46467863701809

05/03/2020

260

£ 7.2780

XLON

15:34:26

46467863701810

05/03/2020

673

£ 7.2780

CHIX

15:34:26

138Q0119U

05/03/2020

403

£ 7.2780

CHIX

15:34:26

138Q0119V

05/03/2020

300

£ 7.2780

CHIX

15:34:26

138Q0119W

05/03/2020

326

£ 7.2780

CHIX

15:34:26

138Q0119X

05/03/2020

312

£ 7.2780

CHIX

15:34:26

138Q0119Y

05/03/2020

576

£ 7.2740

CHIX

15:34:36

138Q011AA

05/03/2020

473

£ 7.2740

XLON

15:34:36

46467863701903

05/03/2020

393

£ 7.2740

XLON

15:34:47

46467863701990

05/03/2020

1,287

£ 7.2700

XLON

15:34:50

46467863702016

05/03/2020

791

£ 7.2760

CHIX

15:34:59

138Q011CI

05/03/2020

436

£ 7.2740

XLON

15:35:06

46467863702169

05/03/2020

431

£ 7.2720

CHIX

15:35:40

138Q011E7

05/03/2020

300

£ 7.2680

CHIX

15:35:40

138Q011EC

05/03/2020

235

£ 7.2700

CHIX

15:35:40

138Q011ED

05/03/2020

400

£ 7.2680

XLON

15:35:40

46467863702421

05/03/2020

1,203

£ 7.2720

XLON

15:35:56

46467863702524

05/03/2020

577

£ 7.2720

XLON

15:36:06

46467863702609

05/03/2020

351

£ 7.2720

XLON

15:36:06

46467863702622

05/03/2020

400

£ 7.2720

XLON

15:36:06

46467863702623

05/03/2020

400

£ 7.2740

XLON

15:36:22

46467863702792

05/03/2020

351

£ 7.2740

XLON

15:36:22

46467863702793

05/03/2020

400

£ 7.2760

XLON

15:36:35

46467863702902

05/03/2020

753

£ 7.2760

XLON

15:36:54

46467863703025

05/03/2020

1,616

£ 7.2760

XLON

15:36:57

46467863703053

05/03/2020

400

£ 7.2760

XLON

15:37:09

46467863703251

05/03/2020

271

£ 7.2760

XLON

15:37:09

46467863703252

05/03/2020

639

£ 7.2760

XLON

15:37:12

46467863703262

05/03/2020

593

£ 7.2740

XLON

15:37:18

46467863703298

05/03/2020

365

£ 7.2740

CHIX

15:37:18

138Q011LJ

05/03/2020

322

£ 7.2740

XLON

15:37:18

46467863703324

05/03/2020

80

£ 7.2740

XLON

15:37:18

46467863703325

05/03/2020

452

£ 7.2700

CHIX

15:37:23

138Q011M0

05/03/2020

128

£ 7.2660

XLON

15:37:37

46467863703450

05/03/2020

249

£ 7.2660

XLON

15:37:37

46467863703451

05/03/2020

470

£ 7.2700

CHIX

15:37:57

138Q011PU

05/03/2020

400

£ 7.2680

XLON

15:38:11

46467863703728

05/03/2020

410

£ 7.2680

XLON

15:38:11

46467863703729

05/03/2020

363

£ 7.2680

XLON

15:38:11

46467863703730

05/03/2020

329

£ 7.2680

XLON

15:38:11

46467863703731

05/03/2020

801

£ 7.2680

XLON

15:38:11

46467863703732

05/03/2020

29

£ 7.2760

XLON

15:38:48

46467863704065

05/03/2020

352

£ 7.2760

XLON

15:38:48

46467863704066

05/03/2020

570

£ 7.2760

XLON

15:38:48

46467863704067

05/03/2020

400

£ 7.2760

XLON

15:38:53

46467863704111

05/03/2020

369

£ 7.2740

CHIX

15:38:59

138Q011TQ

05/03/2020

1,055

£ 7.2740

XLON

15:38:59

46467863704133

05/03/2020

400

£ 7.2760

XLON

15:38:59

46467863704134

05/03/2020

44

£ 7.2760

XLON

15:38:59

46467863704135

05/03/2020

271

£ 7.2760

XLON

15:38:59

46467863704136

05/03/2020

416

£ 7.2700

CHIX

15:39:29

138Q011VM

05/03/2020

314

£ 7.2700

XLON

15:39:30

46467863704344

05/03/2020

191

£ 7.2700

CHIX

15:39:30

138Q011VS

05/03/2020

290

£ 7.2700

CHIX

15:39:30

138Q011VT

05/03/2020

314

£ 7.2700

XLON

15:39:30

46467863704352

05/03/2020

400

£ 7.2700

XLON

15:39:34

46467863704384

05/03/2020

400

£ 7.2700

XLON

15:39:42

46467863704446

05/03/2020

400

£ 7.2700

XLON

15:39:51

46467863704523

05/03/2020

342

£ 7.2740

XLON

15:40:08

46467863704639

05/03/2020

681

£ 7.2740

XLON

15:40:08

46467863704640

05/03/2020

578

£ 7.2740

XLON

15:40:08

46467863704642

05/03/2020

284

£ 7.2760

XLON

15:40:28

46467863704760

05/03/2020

400

£ 7.2760

XLON

15:40:32

46467863704777

05/03/2020

581

£ 7.2760

XLON

15:40:32

46467863704778

05/03/2020

560

£ 7.2740

CHIX

15:40:33

138Q011ZU

05/03/2020

474

£ 7.2740

XLON

15:40:33

46467863704809

05/03/2020

434

£ 7.2760

XLON

15:40:50

46467863704886

05/03/2020

453

£ 7.2780

XLON

15:41:08

46467863705000

05/03/2020

956

£ 7.2780

XLON

15:41:08

46467863705001

05/03/2020

1,048

£ 7.2780

XLON

15:41:17

46467863705214

05/03/2020

400

£ 7.2740

XLON

15:41:30

46467863705304

05/03/2020

58

£ 7.2740

XLON

15:41:30

46467863705305

05/03/2020

236

£ 7.2720

XLON

15:41:32

46467863705311

05/03/2020

300

£ 7.2820

CHIX

15:42:09

138Q0129C

05/03/2020

300

£ 7.2820

CHIX

15:42:09

138Q0129E

05/03/2020

440

£ 7.2820

CHIX

15:42:09

138Q0129F

05/03/2020

559

£ 7.2820

XLON

15:42:23

46467863705780

05/03/2020

460

£ 7.2820

XLON

15:42:23

46467863705781

05/03/2020

300

£ 7.2820

CHIX

15:42:23

138Q012AH

05/03/2020

325

£ 7.2840

XLON

15:42:31

46467863705811

05/03/2020

960

£ 7.2840

XLON

15:42:31

46467863705812

05/03/2020

233

£ 7.2840

XLON

15:42:34

46467863705833

05/03/2020

228

£ 7.2840

XLON

15:42:34

46467863705834

05/03/2020

161

£ 7.2840

XLON

15:42:34

46467863705835

05/03/2020

144

£ 7.2840

XLON

15:42:41

46467863705860

05/03/2020

1,457

£ 7.2820

XLON

15:42:41

46467863705862

05/03/2020

300

£ 7.2820

CHIX

15:42:41

138Q012BC

05/03/2020

622

£ 7.2820

CHIX

15:42:44

138Q012BK

05/03/2020

757

£ 7.2840

XLON

15:42:54

46467863705942

05/03/2020

498

£ 7.2820

CHIX

15:42:55

138Q012CB

05/03/2020

445

£ 7.2820

CHIX

15:42:55

138Q012CC

05/03/2020

318

£ 7.2780

XLON

15:43:14

46467863706155

05/03/2020

790

£ 7.2780

XLON

15:43:14

46467863706156

05/03/2020

400

£ 7.2760

XLON

15:43:31

46467863706342

05/03/2020

400

£ 7.2760

XLON

15:43:53

46467863706527

05/03/2020

15

£ 7.2760

XLON

15:43:53

46467863706528

05/03/2020

1,664

£ 7.2740

XLON

15:44:01

46467863706548

05/03/2020

400

£ 7.2760

XLON

15:44:01

46467863706550

05/03/2020

344

£ 7.2760

XLON

15:44:01

46467863706551

05/03/2020

403

£ 7.2720

XLON

15:44:37

46467863706817

05/03/2020

132

£ 7.2720

XLON

15:44:42

46467863706902

05/03/2020

298

£ 7.2720

XLON

15:44:42

46467863706903

05/03/2020

506

£ 7.2700

XLON

15:44:48

46467863706925

05/03/2020

364

£ 7.2700

XLON

15:44:57

46467863706993

05/03/2020

394

£ 7.2700

XLON

15:45:03

46467863707027

05/03/2020

400

£ 7.2700

XLON

15:45:11

46467863707058

05/03/2020

153

£ 7.2700

XLON

15:45:11

46467863707059

05/03/2020

1,272

£ 7.2680

XLON

15:45:15

46467863707069

05/03/2020

578

£ 7.2640

XLON

15:45:44

46467863707332

05/03/2020

400

£ 7.2640

XLON

15:45:44

46467863707334

05/03/2020

1,756

£ 7.2680

XLON

15:46:09

46467863707456

05/03/2020

1,413

£ 7.2680

XLON

15:46:19

46467863707595

05/03/2020

378

£ 7.2680

XLON

15:46:19

46467863707602

05/03/2020

322

£ 7.2680

CHIX

15:46:40

138Q012R7

05/03/2020

780

£ 7.2680

XLON

15:46:40

46467863707709

05/03/2020

1,243

£ 7.2680

XLON

15:46:55

46467863707801

05/03/2020

482

£ 7.2700

XLON

15:47:10

46467863708040

05/03/2020

290

£ 7.2700

CHIX

15:47:10

138Q012U3

05/03/2020

849

£ 7.2680

XLON

15:47:18

46467863708124

05/03/2020

208

£ 7.2680

XLON

15:47:18

46467863708125

05/03/2020

600

£ 7.2800

XLON

15:48:11

46467863708649

05/03/2020

712

£ 7.2800

XLON

15:48:11

46467863708650

05/03/2020

400

£ 7.2800

XLON

15:48:12

46467863708663

05/03/2020

127

£ 7.2800

XLON

15:48:12

46467863708664

05/03/2020

385

£ 7.2800

XLON

15:48:16

46467863708711

05/03/2020

15

£ 7.2800

XLON

15:48:22

46467863708744

05/03/2020

373

£ 7.2800

XLON

15:48:22

46467863708745

05/03/2020

804

£ 7.2760

XLON

15:48:22

46467863708748

05/03/2020

1,000

£ 7.2780

XLON

15:48:41

46467863708994

05/03/2020

772

£ 7.2780

XLON

15:48:41

46467863708995

05/03/2020

342

£ 7.2720

XLON

15:49:08

46467863709135

05/03/2020

44

£ 7.2720

XLON

15:49:08

46467863709136

05/03/2020

346

£ 7.2720

XLON

15:49:11

46467863709153

05/03/2020

25

£ 7.2720

XLON

15:49:11

46467863709154

05/03/2020

83

£ 7.2720

XLON

15:49:11

46467863709155

05/03/2020

400

£ 7.2720

XLON

15:49:35

46467863709361

05/03/2020

325

£ 7.2720

XLON

15:49:35

46467863709362

05/03/2020

189

£ 7.2720

XLON

15:49:36

46467863709372

05/03/2020

189

£ 7.2720

XLON

15:49:37

46467863709373

05/03/2020

189

£ 7.2720

XLON

15:49:39

46467863709388

05/03/2020

438

£ 7.2720

XLON

15:49:39

46467863709389

05/03/2020

703

£ 7.2700

XLON

15:49:42

46467863709444

05/03/2020

402

£ 7.2700

XLON

15:49:57

46467863709680

05/03/2020

380

£ 7.2700

XLON

15:50:02

46467863709702

05/03/2020

335

£ 7.2680

XLON

15:50:10

46467863709748

05/03/2020

140

£ 7.2680

XLON

15:50:10

46467863709749

05/03/2020

379

£ 7.2680

XLON

15:50:15

46467863709798

05/03/2020

700

£ 7.2700

XLON

15:50:36

46467863709910

05/03/2020

400

£ 7.2700

XLON

15:50:39

46467863709941

05/03/2020

400

£ 7.2700

XLON

15:50:45

46467863709956

05/03/2020

676

£ 7.2680

XLON

15:50:48

46467863709981

05/03/2020

387

£ 7.2680

XLON

15:50:50

46467863709996

05/03/2020

550

£ 7.2700

XLON

15:51:35

46467863710335

05/03/2020

2,300

£ 7.2700

XLON

15:51:35

46467863710336

05/03/2020

439

£ 7.2700

XLON

15:51:35

46467863710337

05/03/2020

1,465

£ 7.2680

XLON

15:51:38

46467863710358

05/03/2020

406

£ 7.2660

XLON

15:51:52

46467863710430

05/03/2020

370

£ 7.2660

XLON

15:51:52

46467863710436

05/03/2020

342

£ 7.2660

XLON

15:51:52

46467863710437

05/03/2020

147

£ 7.2660

XLON

15:51:52

46467863710438

05/03/2020

523

£ 7.2660

XLON

15:52:25

46467863710684

05/03/2020

459

£ 7.2680

XLON

15:52:25

46467863710653

05/03/2020

1,174

£ 7.2680

XLON

15:52:25

46467863710654

05/03/2020

1,166

£ 7.2680

XLON

15:52:46

46467863710813

05/03/2020

400

£ 7.2780

XLON

15:53:11

46467863711122

05/03/2020

12

£ 7.2780

XLON

15:53:11

46467863711123

05/03/2020

844

£ 7.2820

XLON

15:53:30

46467863711298

05/03/2020

913

£ 7.2800

XLON

15:54:06

46467863711475

05/03/2020

243

£ 7.2820

XLON

15:54:18

46467863711610

05/03/2020

54

£ 7.2820

XLON

15:54:18

46467863711611

05/03/2020

45

£ 7.2820

XLON

15:54:18

46467863711612

05/03/2020

141

£ 7.2820

XLON

15:54:18

46467863711613

05/03/2020

209

£ 7.2820

XLON

15:54:21

46467863711704

05/03/2020

387

£ 7.2820

XLON

15:54:22

46467863711714

05/03/2020

86

£ 7.2820

XLON

15:54:22

46467863711715

05/03/2020

71

£ 7.2820

XLON

15:54:22

46467863711716

05/03/2020

201

£ 7.2820

XLON

15:54:22

46467863711717

05/03/2020

279

£ 7.2820

XLON

15:54:22

46467863711732

05/03/2020

62

£ 7.2820

XLON

15:54:22

46467863711733

05/03/2020

51

£ 7.2820

XLON

15:54:22

46467863711734

05/03/2020

145

£ 7.2820

XLON

15:54:22

46467863711735

05/03/2020

391

£ 7.2820

XLON

15:54:23

46467863711741

05/03/2020

97

£ 7.2820

XLON

15:54:23

46467863711742

05/03/2020

80

£ 7.2820

XLON

15:54:23

46467863711743

05/03/2020

226

£ 7.2820

XLON

15:54:23

46467863711744

05/03/2020

226

£ 7.2820

XLON

15:54:23

46467863711746

05/03/2020

391

£ 7.2820

XLON

15:54:23

46467863711747

05/03/2020

97

£ 7.2820

XLON

15:54:23

46467863711748

05/03/2020

42

£ 7.2820

XLON

15:54:23

46467863711749

05/03/2020

44

£ 7.2820

XLON

15:54:28

46467863711801

05/03/2020

200

£ 7.2820

XLON

15:54:28

46467863711802

05/03/2020

724

£ 7.2800

XLON

15:54:30

46467863711821

05/03/2020

400

£ 7.2800

XLON

15:54:44

46467863711941

05/03/2020

563

£ 7.2800

XLON

15:55:04

46467863712097

05/03/2020

450

£ 7.2800

XLON

15:55:04

46467863712098

05/03/2020

369

£ 7.2820

XLON

15:55:07

46467863712134

05/03/2020

85

£ 7.2820

XLON

15:55:07

46467863712135

05/03/2020

70

£ 7.2820

XLON

15:55:07

46467863712136

05/03/2020

129

£ 7.2820

XLON

15:55:07

46467863712137

05/03/2020

997

£ 7.2800

XLON

15:55:11

46467863712154

05/03/2020

400

£ 7.2740

XLON

15:55:28

46467863712321

05/03/2020

362

£ 7.2740

XLON

15:55:28

46467863712322

05/03/2020

46

£ 7.2800

XLON

15:55:52

46467863712530

05/03/2020

858

£ 7.2800

XLON

15:55:52

46467863712531

05/03/2020

400

£ 7.2800

XLON

15:55:52

46467863712548

05/03/2020

573

£ 7.2800

XLON

15:55:52

46467863712549

05/03/2020

1,127

£ 7.2780

XLON

15:55:59

46467863712584

05/03/2020

404

£ 7.2740

XLON

15:56:11

46467863712730

05/03/2020

434

£ 7.2720

XLON

15:56:19

46467863712751

05/03/2020

515

£ 7.2720

XLON

15:56:31

46467863712792

05/03/2020

1,268

£ 7.2700

XLON

15:56:56

46467863712939

05/03/2020

722

£ 7.2680

XLON

15:57:11

46467863713087

05/03/2020

345

£ 7.2660

XLON

15:57:17

46467863713213

05/03/2020

167

£ 7.2660

XLON

15:57:17

46467863713214

05/03/2020

629

£ 7.2660

XLON

15:57:55

46467863713522

05/03/2020

389

£ 7.2660

XLON

15:57:56

46467863713524

05/03/2020

1,000

£ 7.2660

XLON

15:57:56

46467863713525

05/03/2020

320

£ 7.2660

XLON

15:57:56

46467863713526

05/03/2020

1,079

£ 7.2680

XLON

15:58:17

46467863713713

05/03/2020

557

£ 7.2680

XLON

15:58:17

46467863713715

05/03/2020

418

£ 7.2680

XLON

15:58:36

46467863713882

05/03/2020

400

£ 7.2680

XLON

15:58:47

46467863713975

05/03/2020

1,498

£ 7.2660

XLON

15:58:51

46467863714012

05/03/2020

1,525

£ 7.2680

XLON

15:59:21

46467863714313

05/03/2020

400

£ 7.2640

XLON

15:59:56

46467863714695

05/03/2020

559

£ 7.2640

XLON

15:59:56

46467863714696

05/03/2020

400

£ 7.2640

XLON

16:00:03

46467863714745

05/03/2020

400

£ 7.2640

XLON

16:00:08

46467863714798

05/03/2020

480

£ 7.2680

XLON

16:00:26

46467863714966

05/03/2020

550

£ 7.2700

XLON

16:00:30

46467863715085

05/03/2020

400

£ 7.2720

XLON

16:00:30

46467863715086

05/03/2020

315

£ 7.2720

XLON

16:00:30

46467863715087

05/03/2020

396

£ 7.2720

XLON

16:00:35

46467863715164

05/03/2020

650

£ 7.2720

XLON

16:00:48

46467863715267

05/03/2020

400

£ 7.2760

XLON

16:00:56

46467863715331

05/03/2020

405

£ 7.2760

XLON

16:00:58

46467863715338

05/03/2020

601

£ 7.2860

XLON

16:01:20

46467863715605

05/03/2020

114

£ 7.2860

XLON

16:01:20

46467863715606

05/03/2020

137

£ 7.2860

XLON

16:01:20

46467863715607

05/03/2020

121

£ 7.2860

XLON

16:01:20

46467863715608

05/03/2020

852

£ 7.2800

XLON

16:01:23

46467863715664

05/03/2020

394

£ 7.2800

XLON

16:01:24

46467863715677

05/03/2020

400

£ 7.2760

XLON

16:01:34

46467863715789

05/03/2020

20

£ 7.2760

XLON

16:01:34

46467863715790

05/03/2020

202

£ 7.2760

XLON

16:01:39

46467863715887

05/03/2020

400

£ 7.2780

XLON

16:01:56

46467863716053

05/03/2020

27

£ 7.2780

XLON

16:01:56

46467863716054

05/03/2020

742

£ 7.2760

XLON

16:01:56

46467863716110

05/03/2020

1,790

£ 7.2760

XLON

16:01:57

46467863716131

05/03/2020

1,131

£ 7.2740

XLON

16:02:10

46467863716301

05/03/2020

400

£ 7.2720

XLON

16:02:37

46467863716608

05/03/2020

676

£ 7.2700

XLON

16:02:39

46467863716627

05/03/2020

382

£ 7.2700

XLON

16:02:45

46467863716688

05/03/2020

1

£ 7.2700

XLON

16:02:45

46467863716689

05/03/2020

26

£ 7.2700

XLON

16:02:45

46467863716690

05/03/2020

490

£ 7.2740

XLON

16:03:08

46467863716906

05/03/2020

567

£ 7.2740

XLON

16:03:08

46467863716907

05/03/2020

1,511

£ 7.2760

XLON

16:03:21

46467863716964

05/03/2020

57

£ 7.2760

XLON

16:03:21

46467863716965

05/03/2020

12

£ 7.2760

XLON

16:03:21

46467863716966

05/03/2020

400

£ 7.2760

XLON

16:03:21

46467863716967

05/03/2020

320

£ 7.2760

XLON

16:03:21

46467863716968

05/03/2020

61

£ 7.2760

XLON

16:04:01

46467863717440

05/03/2020

559

£ 7.2760

XLON

16:04:01

46467863717441

05/03/2020

1,640

£ 7.2740

XLON

16:04:02

46467863717459

05/03/2020

373

£ 7.2720

XLON

16:04:10

46467863717490

05/03/2020

202

£ 7.2760

XLON

16:05:01

46467863717792

05/03/2020

522

£ 7.2820

XLON

16:05:12

46467863717969

05/03/2020

636

£ 7.2820

XLON

16:05:13

46467863717982

05/03/2020

156

£ 7.2820

XLON

16:05:13

46467863717983

05/03/2020

130

£ 7.2820

XLON

16:05:13

46467863717984

05/03/2020

365

£ 7.2820

XLON

16:05:13

46467863717985

05/03/2020

422

£ 7.2820

XLON

16:05:14

46467863717986

05/03/2020

156

£ 7.2820

XLON

16:05:14

46467863717987

05/03/2020

130

£ 7.2820

XLON

16:05:14

46467863717988

05/03/2020

365

£ 7.2820

XLON

16:05:14

46467863717989

05/03/2020

156

£ 7.2820

XLON

16:05:16

46467863717996

05/03/2020

130

£ 7.2820

XLON

16:05:16

46467863717997

05/03/2020

143

£ 7.2820

XLON

16:05:16

46467863717998

05/03/2020

156

£ 7.2820

XLON

16:05:19

46467863718026

05/03/2020

130

£ 7.2820

XLON

16:05:19

46467863718027

05/03/2020

124

£ 7.2820

XLON

16:05:19

46467863718028

05/03/2020

1,765

£ 7.2800

XLON

16:05:20

46467863718059

05/03/2020

804

£ 7.2840

XLON

16:06:06

46467863718490

05/03/2020

149

£ 7.2840

XLON

16:06:06

46467863718491

05/03/2020

84

£ 7.2840

XLON

16:06:06

46467863718492

05/03/2020

53

£ 7.2840

XLON

16:06:06

46467863718493

05/03/2020

82

£ 7.2840

XLON

16:06:08

46467863718499

05/03/2020

82

£ 7.2840

XLON

16:06:09

46467863718507

05/03/2020

1,103

£ 7.2820

XLON

16:06:10

46467863718536

05/03/2020

408

£ 7.2880

XLON

16:06:25

46467863718681

05/03/2020

513

£ 7.2880

XLON

16:06:25

46467863718684

05/03/2020

1,560

£ 7.2980

XLON

16:07:15

46467863719259

05/03/2020

1,762

£ 7.2980

XLON

16:07:22

46467863719289

05/03/2020

582

£ 7.3000

XLON

16:07:22

46467863719290

05/03/2020

411

£ 7.3000

XLON

16:07:22

46467863719291

05/03/2020

318

£ 7.3000

XLON

16:07:22

46467863719292

05/03/2020

461

£ 7.2960

XLON

16:07:24

46467863719311

05/03/2020

1,033

£ 7.2960

XLON

16:07:24

46467863719312

05/03/2020

176

£ 7.2960

XLON

16:08:04

46467863719682

05/03/2020

443

£ 7.2960

XLON

16:08:06

46467863719716

05/03/2020

518

£ 7.2960

XLON

16:08:07

46467863719750

05/03/2020

118

£ 7.2960

XLON

16:08:07

46467863719751

05/03/2020

98

£ 7.2960

XLON

16:08:07

46467863719752

05/03/2020

276

£ 7.2960

XLON

16:08:07

46467863719753

05/03/2020

732

£ 7.2940

XLON

16:08:10

46467863719808

05/03/2020

381

£ 7.2940

XLON

16:08:21

46467863719855

05/03/2020

63

£ 7.2940

XLON

16:08:26

46467863719938

05/03/2020

76

£ 7.2940

XLON

16:08:26

46467863719939

05/03/2020

289

£ 7.2940

XLON

16:08:26

46467863719940

05/03/2020

894

£ 7.2920

XLON

16:08:26

46467863719942

05/03/2020

75

£ 7.2920

XLON

16:08:26

46467863719943

05/03/2020

24

£ 7.2940

XLON

16:08:45

46467863720054

05/03/2020

20

£ 7.2940

XLON

16:08:45

46467863720055

05/03/2020

400

£ 7.2940

XLON

16:08:45

46467863720056

05/03/2020

42

£ 7.2940

XLON

16:08:45

46467863720057

05/03/2020

35

£ 7.2940

XLON

16:08:45

46467863720058

05/03/2020

263

£ 7.2940

XLON

16:08:53

46467863720113

05/03/2020

29

£ 7.2940

XLON

16:08:53

46467863720114

05/03/2020

85

£ 7.3000

XLON

16:09:09

46467863720320

05/03/2020

85

£ 7.3000

XLON

16:09:10

46467863720324

05/03/2020

85

£ 7.3000

XLON

16:09:10

46467863720338

05/03/2020

85

£ 7.3000

XLON

16:09:11

46467863720339

05/03/2020

181

£ 7.3000

XLON

16:11:26

46467863721850

05/03/2020

1,064

£ 7.3000

XLON

16:11:26

46467863721851

05/03/2020

400

£ 7.3000

XLON

16:11:26

46467863721865

05/03/2020

90

£ 7.3000

XLON

16:11:26

46467863721866

05/03/2020

238

£ 7.3000

XLON

16:11:26

46467863721867

05/03/2020

288

£ 7.3000

XLON

16:11:26

46467863721868

05/03/2020

29

£ 7.3000

XLON

16:11:26

46467863721869

05/03/2020

472

£ 7.3000

XLON

16:14:35

46467863723891

05/03/2020

64

£ 7.3000

XLON

16:14:36

46467863723893

05/03/2020

94

£ 7.3000

XLON

16:15:00

46467863724052

05/03/2020

20

£ 7.3000

XLON

16:15:00

46467863724053

05/03/2020

371

£ 7.3000

XLON

16:15:00

46467863724054

05/03/2020

472

£ 7.3000

XLON

16:15:00

46467863724055

05/03/2020

1,021

£ 7.3000

XLON

16:15:12

46467863724200

05/03/2020

400

£ 7.3000

XLON

16:15:12

46467863724205

05/03/2020

238

£ 7.3000

XLON

16:15:12

46467863724206

05/03/2020

374

£ 7.3000

XLON

16:15:12

46467863724207

05/03/2020

9

£ 7.3000

XLON

16:15:12

46467863724208

05/03/2020

400

£ 7.3000

XLON

16:15:13

46467863724252

05/03/2020

214

£ 7.3000

XLON

16:15:13

46467863724253

05/03/2020

14

£ 7.3000

XLON

16:15:13

46467863724254

05/03/2020

214

£ 7.3000

XLON

16:15:14

46467863724270

05/03/2020

374

£ 7.3000

XLON

16:15:14

46467863724271

05/03/2020

398

£ 7.3000

XLON

16:15:18

46467863724422

05/03/2020

443

£ 7.3000

XLON

16:15:18

46467863724423

05/03/2020

192

£ 7.3000

XLON

16:15:18

46467863724424

05/03/2020

400

£ 7.3000

XLON

16:15:18

46467863724426

05/03/2020

430

£ 7.3000

XLON

16:15:39

46467863724678

05/03/2020

66

£ 7.3000

XLON

16:15:39

46467863724679

05/03/2020

101

£ 7.3000

XLON

16:15:57

46467863724838

05/03/2020

329

£ 7.3000

XLON

16:15:57

46467863724839

05/03/2020

496

£ 7.3000

XLON

16:16:11

46467863724970

05/03/2020

400

£ 7.3000

XLON

16:16:11

46467863724975

05/03/2020

96

£ 7.3000

XLON

16:16:11

46467863724976

05/03/2020

400

£ 7.3000

XLON

16:16:11

46467863724977

05/03/2020

122

£ 7.3000

XLON

16:16:11

46467863724978

05/03/2020

180

£ 7.3000

XLON

16:16:14

46467863725016

05/03/2020

374

£ 7.3000

XLON

16:16:14

46467863725017

05/03/2020

462

£ 7.3000

XLON

16:16:14

46467863725018

05/03/2020

396

£ 7.3000

XLON

16:16:14

46467863725019

05/03/2020

536

£ 7.3000

XLON

16:16:16

46467863725038

05/03/2020

528

£ 7.3000

XLON

16:16:16

46467863725039

05/03/2020

1,504

£ 7.3000

XLON

16:16:17

46467863725042

05/03/2020

4,255

£ 7.3000

XLON

16:16:17

46467863725043

05/03/2020

233

£ 7.3000

XLON

16:16:27

46467863725071

05/03/2020

581

£ 7.3000

XLON

16:16:27

46467863725072

05/03/2020

400

£ 7.2980

XLON

16:16:27

46467863725083

05/03/2020

817

£ 7.2980

XLON

16:16:27

46467863725084

05/03/2020

1,064

£ 7.2960

XLON

16:16:28

46467863725114

05/03/2020

400

£ 7.2960

XLON

16:16:29

46467863725121

05/03/2020

940

£ 7.2960

XLON

16:16:29

46467863725122

05/03/2020

558

£ 7.2960

XLON

16:16:30

46467863725162

05/03/2020

309

£ 7.2960

XLON

16:16:30

46467863725163

05/03/2020

608

£ 7.2960

XLON

16:16:30

46467863725164

05/03/2020

632

£ 7.2960

XLON

16:16:31

46467863725174

05/03/2020

632

£ 7.2960

XLON

16:16:32

46467863725209

05/03/2020

236

£ 7.2960

XLON

16:16:32

46467863725210

05/03/2020

539

£ 7.2960

XLON

16:16:36

46467863725298

05/03/2020

400

£ 7.2960

XLON

16:16:37

46467863725301

05/03/2020

500

£ 7.2960

XLON

16:16:37

46467863725302

05/03/2020

940

£ 7.2960

XLON

16:16:37

46467863725303

05/03/2020

396

£ 7.2960

XLON

16:16:37

46467863725304

05/03/2020

380

£ 7.2960

XLON

16:16:37

46467863725305

05/03/2020

180

£ 7.2960

XLON

16:16:38

46467863725307

05/03/2020

180

£ 7.2960

XLON

16:16:38

46467863725308

05/03/2020

445

£ 7.2960

XLON

16:16:38

46467863725309

05/03/2020

464

£ 7.2960

XLON

16:16:38

46467863725310

05/03/2020

632

£ 7.2960

XLON

16:16:39

46467863725316

05/03/2020

237

£ 7.2960

XLON

16:16:39

46467863725317

05/03/2020

632

£ 7.2960

XLON

16:16:39

46467863725318

05/03/2020

141

£ 7.2960

XLON

16:16:39

46467863725319

05/03/2020

481

£ 7.2960

XLON

16:16:39

46467863725320

05/03/2020

17

£ 7.2960

XLON

16:16:40

46467863725328

05/03/2020

86

£ 7.2960

XLON

16:17:04

46467863725471

05/03/2020

1,688

£ 7.2960

XLON

16:17:04

46467863725472

05/03/2020

478

£ 7.2960

XLON

16:17:06

46467863725482

05/03/2020

357

£ 7.2960

XLON

16:17:09

46467863725510

05/03/2020

400

£ 7.2980

XLON

16:17:15

46467863725556

05/03/2020

39

£ 7.2980

XLON

16:17:15

46467863725557

05/03/2020

234

£ 7.2980

XLON

16:17:20

46467863725678

05/03/2020

13

£ 7.2980

XLON

16:17:20

46467863725679

05/03/2020

159

£ 7.2980

XLON

16:17:20

46467863725680

05/03/2020

804

£ 7.3000

XLON

16:19:51

46467863727333

05/03/2020

960

£ 7.3000

XLON

16:19:52

46467863727390

05/03/2020

1,048

£ 7.3000

XLON

16:19:52

46467863727398

05/03/2020

1,133

£ 7.3000

XLON

16:19:52

46467863727432

05/03/2020

334

£ 7.3000

XLON

16:19:52

46467863727437

05/03/2020

419

£ 7.3000

XLON

16:19:52

46467863727438

05/03/2020

111

£ 7.3000

XLON

16:19:52

46467863727439

05/03/2020

390

£ 7.3000

XLON

16:19:53

46467863727482

05/03/2020

366

£ 7.3000

XLON

16:19:53

46467863727483

05/03/2020

419

£ 7.3000

XLON

16:19:54

46467863727496

05/03/2020

369

£ 7.3000

XLON

16:19:54

46467863727497

05/03/2020

1,724

£ 7.3000

XLON

16:19:54

46467863727501

05/03/2020

1,737

£ 7.3000

XLON

16:19:54

46467863727502

05/03/2020

704

£ 7.3000

XLON

16:19:54

46467863727503

05/03/2020

500

£ 7.3000

XLON

16:20:00

46467863727576

05/03/2020

790

£ 7.3000

XLON

16:20:00

46467863727577

05/03/2020

488

£ 7.3000

XLON

16:20:00

46467863727579

05/03/2020

400

£ 7.2960

XLON

16:20:22

46467863727942

05/03/2020

5

£ 7.2960

XLON

16:20:22

46467863727943

05/03/2020

141

£ 7.2960

XLON

16:20:27

46467863727979

05/03/2020

252

£ 7.2960

XLON

16:20:27

46467863727980

05/03/2020

1,670

£ 7.2940

XLON

16:20:28

46467863728007

05/03/2020

729

£ 7.2920

XLON

16:20:42

46467863728192

05/03/2020

232

£ 7.2900

XLON

16:20:49

46467863728342

05/03/2020

130

£ 7.2900

XLON

16:20:49

46467863728343

05/03/2020

1,473

£ 7.2920

XLON

16:21:18

46467863728626

05/03/2020

208

£ 7.2900

XLON

16:21:23

46467863728701

05/03/2020

835

£ 7.2900

XLON

16:21:42

46467863728883

05/03/2020

1,157

£ 7.2900

XLON

16:21:42

46467863728879

05/03/2020

135

£ 7.2900

XLON

16:21:42

46467863728880

05/03/2020

375

£ 7.2900

XLON

16:21:55

46467863729030

05/03/2020

410

£ 7.2900

XLON

16:22:00

46467863729098

05/03/2020

909

£ 7.2920

XLON

16:22:14

46467863729401

05/03/2020

366

£ 7.2920

XLON

16:22:17

46467863729440

05/03/2020

89

£ 7.2920

XLON

16:22:22

46467863729497

05/03/2020

289

£ 7.2920

XLON

16:22:22

46467863729498

05/03/2020

15

£ 7.2920

XLON

16:22:22

46467863729499

05/03/2020

1,038

£ 7.2940

XLON

16:22:32

46467863729642

05/03/2020

550

£ 7.2920

XLON

16:22:32

46467863729665

05/03/2020

475

£ 7.2920

XLON

16:22:32

46467863729666

05/03/2020

550

£ 7.2920

XLON

16:22:33

46467863729670

05/03/2020

1,560

£ 7.2940

XLON

16:23:27

46467863730256

05/03/2020

400

£ 7.2940

XLON

16:23:27

46467863730259

05/03/2020

670

£ 7.2940

XLON

16:23:29

46467863730359

05/03/2020

400

£ 7.2940

XLON

16:23:33

46467863730386

05/03/2020

26

£ 7.2940

XLON

16:23:33

46467863730387

05/03/2020

333

£ 7.2960

XLON

16:23:38

46467863730451

05/03/2020

84

£ 7.2960

XLON

16:23:38

46467863730452

05/03/2020

400

£ 7.2960

XLON

16:23:43

46467863730474

05/03/2020

11

£ 7.2960

XLON

16:23:43

46467863730475

05/03/2020

1,623

£ 7.2940

XLON

16:23:48

46467863730494

05/03/2020

389

£ 7.2920

XLON

16:23:52

46467863730509

05/03/2020

45

£ 7.2920

XLON

16:23:52

46467863730510

05/03/2020

400

£ 7.2920

XLON

16:24:19

46467863730816

05/03/2020

13

£ 7.2920

XLON

16:24:19

46467863730817

05/03/2020

400

£ 7.2900

XLON

16:24:24

46467863730868

05/03/2020

161

£ 7.2900

XLON

16:24:24

46467863730869

05/03/2020

393

£ 7.2900

XLON

16:24:28

46467863730904

05/03/2020

371

£ 7.2900

XLON

16:24:32

46467863730960

05/03/2020

22

£ 7.2900

XLON

16:24:32

46467863730961

05/03/2020

737

£ 7.2880

XLON

16:24:34

46467863730984

05/03/2020

389

£ 7.2860

XLON

16:24:42

46467863731060

05/03/2020

108

£ 7.2860

XLON

16:24:42

46467863731061

05/03/2020

278

£ 7.2860

XLON

16:24:42

46467863731062

05/03/2020

646

£ 7.2840

XLON

16:24:48

46467863731116

05/03/2020

271

£ 7.2820

XLON

16:24:50

46467863731118

05/03/2020

612

£ 7.2840

XLON

16:25:11

46467863731360

05/03/2020

373

£ 7.2820

XLON

16:25:15

46467863731402

05/03/2020

1,027

£ 7.2820

XLON

16:25:16

46467863731446

05/03/2020

797

£ 7.2800

XLON

16:25:37

46467863731736

05/03/2020

419

£ 7.2820

XLON

16:25:51

46467863731942

05/03/2020

410

£ 7.2820

XLON

16:25:57

46467863732027

05/03/2020

140

£ 7.2820

XLON

16:26:03

46467863732076

05/03/2020

286

£ 7.2820

XLON

16:26:03

46467863732077

05/03/2020

375

£ 7.2800

XLON

16:26:08

46467863732111

05/03/2020

1,143

£ 7.2780

XLON

16:26:11

46467863732159

05/03/2020

594

£ 7.2780

XLON

16:26:11

46467863732160

05/03/2020

1,179

£ 7.2800

XLON

16:26:33

46467863732416

05/03/2020

141

£ 7.2800

XLON

16:26:33

46467863732417

05/03/2020

467

£ 7.2780

XLON

16:26:41

46467863732474

05/03/2020

529

£ 7.2840

XLON

16:27:08

46467863732861

05/03/2020

400

£ 7.2840

XLON

16:27:13

46467863732925

05/03/2020

97

£ 7.2840

XLON

16:27:13

46467863732926

05/03/2020

129

£ 7.2920

XLON

16:27:49

46467863733395

05/03/2020

940

£ 7.2920

XLON

16:27:49

46467863733396

05/03/2020

400

£ 7.2920

XLON

16:28:01

46467863733565

05/03/2020

512

£ 7.2900

XLON

16:28:03

46467863733600

05/03/2020

364

£ 7.2900

XLON

16:28:21

46467863733833

05/03/2020

940

£ 7.2900

XLON

16:28:21

46467863733834

05/03/2020

400

£ 7.2900

XLON

16:28:23

46467863733880

05/03/2020

400

£ 7.2900

XLON

16:28:24

46467863733911

05/03/2020

440

£ 7.2900

XLON

16:28:24

46467863733912

05/03/2020

403

£ 7.2900

XLON

16:28:25

46467863733984

05/03/2020

196

£ 7.2900

XLON

16:28:25

46467863733985

05/03/2020

128

£ 7.2880

XLON

16:28:27

46467863733993

05/03/2020

1,464

£ 7.2880

XLON

16:28:27

46467863733994

05/03/2020

204

£ 7.2860

XLON

16:28:52

46467863734393

05/03/2020

759

£ 7.2860

XLON

16:28:52

46467863734394

05/03/2020

8

£ 7.2860

XLON

16:28:55

46467863734414

05/03/2020

374

£ 7.2860

XLON

16:28:55

46467863734415

05/03/2020

414

£ 7.2840

XLON

16:28:55

46467863734417

05/03/2020

400

£ 7.2860

XLON

16:29:06

46467863734637

05/03/2020

365

£ 7.2860

XLON

16:29:08

46467863734662

05/03/2020

400

£ 7.2860

XLON

16:29:17

46467863734771

05/03/2020

790

£ 7.2860

XLON

16:29:17

46467863734772

05/03/2020

540

£ 7.2840

XLON

16:29:21

46467863734814

05/03/2020

566

£ 7.2840

XLON

16:29:28

46467863734940

05/03/2020

703

£ 7.2840

XLON

16:29:50

46467863735361

 

 

 


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