REG - WPP PLC - Transaction in Own Shares
WPP PLC - Transaction in Own Shares
WPP plc
ISIN: JE00B8KF9B49
03 March 2020
WPP plc (the "Company")
Transaction in Own Shares
The Company announces that on 03 March 2020 it had purchased a total of 1,300,000 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
1,010,000
235,000
-
55,000
Highest price paid (per ordinary share)
£ 7.6900
£ 7.6900
-
£ 7.6580
Lowest price paid (per ordinary share)
£ 7.5000
£ 7.5260
-
£ 7.5240
Volume weighted average price paid (per ordinary share)
£ 7.6085
£ 7.6199
-
£ 7.6015
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 1,305,608,783 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 1,234,837,453 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
03/03/2020
505
£ 7.5760
XLON
08:15:01
45241650390308
03/03/2020
536
£ 7.5700
XLON
08:15:01
45241650390319
03/03/2020
282
£ 7.5700
CHIX
08:15:01
138Q0022V
03/03/2020
310
£ 7.5700
CHIX
08:15:01
138Q0022W
03/03/2020
505
£ 7.5540
XLON
08:15:04
45241650390350
03/03/2020
281
£ 7.5540
XLON
08:15:04
45241650390352
03/03/2020
379
£ 7.5540
XLON
08:15:04
45241650390353
03/03/2020
546
£ 7.5820
XLON
08:17:01
45241650391184
03/03/2020
232
£ 7.5820
XLON
08:17:01
45241650391185
03/03/2020
70
£ 7.5820
XLON
08:17:01
45241650391186
03/03/2020
400
£ 7.5820
XLON
08:18:04
45241650391796
03/03/2020
255
£ 7.5820
XLON
08:18:04
45241650391797
03/03/2020
129
£ 7.5820
XLON
08:18:04
45241650391798
03/03/2020
263
£ 7.5820
XLON
08:18:04
45241650391799
03/03/2020
480
£ 7.5820
XLON
08:18:04
45241650391800
03/03/2020
400
£ 7.5920
XLON
08:18:48
45241650392202
03/03/2020
86
£ 7.5920
XLON
08:18:48
45241650392203
03/03/2020
400
£ 7.5980
XLON
08:19:47
45241650392728
03/03/2020
102
£ 7.5980
XLON
08:19:47
45241650392729
03/03/2020
102
£ 7.5980
XLON
08:19:47
45241650392730
03/03/2020
176
£ 7.5980
XLON
08:19:48
45241650392733
03/03/2020
87
£ 7.5980
XLON
08:19:48
45241650392734
03/03/2020
280
£ 7.5940
XLON
08:19:49
45241650392746
03/03/2020
99
£ 7.5940
XLON
08:19:49
45241650392747
03/03/2020
226
£ 7.5940
XLON
08:19:50
45241650392759
03/03/2020
122
£ 7.5940
XLON
08:19:50
45241650392760
03/03/2020
148
£ 7.5940
XLON
08:19:51
45241650392761
03/03/2020
958
£ 7.5960
TRQX
08:20:14
45243936279385
03/03/2020
5
£ 7.5960
TRQX
08:20:14
45243936279387
03/03/2020
732
£ 7.5960
TRQX
08:20:14
45243936279388
03/03/2020
100
£ 7.5980
XLON
08:20:14
45241650393045
03/03/2020
400
£ 7.6020
XLON
08:20:27
45241650393134
03/03/2020
110
£ 7.6020
XLON
08:20:27
45241650393135
03/03/2020
242
£ 7.6020
XLON
08:20:27
45241650393136
03/03/2020
400
£ 7.5980
XLON
08:20:45
45241650393255
03/03/2020
105
£ 7.5980
XLON
08:20:45
45241650393256
03/03/2020
243
£ 7.5980
XLON
08:20:45
45241650393257
03/03/2020
400
£ 7.6000
XLON
08:20:57
45241650393315
03/03/2020
96
£ 7.6000
XLON
08:20:57
45241650393316
03/03/2020
400
£ 7.6000
XLON
08:21:04
45241650393336
03/03/2020
106
£ 7.6000
XLON
08:21:04
45241650393337
03/03/2020
400
£ 7.6000
XLON
08:21:05
45241650393340
03/03/2020
131
£ 7.6000
XLON
08:21:05
45241650393341
03/03/2020
400
£ 7.6000
XLON
08:21:08
45241650393369
03/03/2020
148
£ 7.6000
XLON
08:21:08
45241650393370
03/03/2020
400
£ 7.6000
XLON
08:21:13
45241650393391
03/03/2020
111
£ 7.6000
XLON
08:21:13
45241650393392
03/03/2020
653
£ 7.5960
XLON
08:21:16
45241650393425
03/03/2020
86
£ 7.5960
XLON
08:21:16
45241650393426
03/03/2020
400
£ 7.5920
XLON
08:21:17
45241650393444
03/03/2020
83
£ 7.5920
XLON
08:21:17
45241650393445
03/03/2020
137
£ 7.5920
XLON
08:21:17
45241650393446
03/03/2020
400
£ 7.5900
XLON
08:21:20
45241650393477
03/03/2020
123
£ 7.5900
XLON
08:21:20
45241650393478
03/03/2020
400
£ 7.5900
XLON
08:21:32
45241650393519
03/03/2020
86
£ 7.5900
XLON
08:21:32
45241650393520
03/03/2020
218
£ 7.5860
XLON
08:21:37
45241650393539
03/03/2020
318
£ 7.5860
XLON
08:21:40
45241650393557
03/03/2020
51
£ 7.5860
XLON
08:21:40
45241650393558
03/03/2020
1,610
£ 7.5920
XLON
08:22:07
45241650393736
03/03/2020
909
£ 7.6000
XLON
08:22:24
45241650393908
03/03/2020
77
£ 7.6000
XLON
08:22:24
45241650393909
03/03/2020
139
£ 7.6000
CHIX
08:22:27
138Q002TL
03/03/2020
701
£ 7.5960
XLON
08:22:27
45241650393928
03/03/2020
303
£ 7.5960
XLON
08:22:27
45241650393929
03/03/2020
593
£ 7.6080
XLON
08:22:36
45241650393996
03/03/2020
139
£ 7.6040
CHIX
08:22:59
138Q002UR
03/03/2020
145
£ 7.6040
CHIX
08:23:01
138Q002US
03/03/2020
139
£ 7.6040
CHIX
08:23:02
138Q002UU
03/03/2020
200
£ 7.6040
CHIX
08:23:02
138Q002UV
03/03/2020
33
£ 7.6040
CHIX
08:23:02
138Q002UW
03/03/2020
400
£ 7.6000
XLON
08:23:21
45241650394300
03/03/2020
139
£ 7.6000
CHIX
08:23:21
138Q002VM
03/03/2020
400
£ 7.6000
XLON
08:23:23
45241650394318
03/03/2020
106
£ 7.6000
XLON
08:23:23
45241650394319
03/03/2020
906
£ 7.5960
CHIX
08:23:26
138Q002W1
03/03/2020
63
£ 7.5960
XLON
08:23:37
45241650394468
03/03/2020
564
£ 7.5960
XLON
08:23:37
45241650394469
03/03/2020
572
£ 7.6040
CHIX
08:23:59
138Q002XW
03/03/2020
935
£ 7.6040
XLON
08:23:59
45241650394697
03/03/2020
213
£ 7.6040
XLON
08:23:59
45241650394698
03/03/2020
198
£ 7.6040
XLON
08:23:59
45241650394699
03/03/2020
761
£ 7.6020
XLON
08:24:11
45241650394778
03/03/2020
16
£ 7.6020
XLON
08:24:11
45241650394779
03/03/2020
1
£ 7.6020
XLON
08:24:11
45241650394783
03/03/2020
283
£ 7.6020
XLON
08:24:11
45241650394784
03/03/2020
110
£ 7.6020
XLON
08:24:11
45241650394785
03/03/2020
1,121
£ 7.6080
CHIX
08:24:24
138Q002Z5
03/03/2020
11
£ 7.6080
CHIX
08:24:24
138Q002Z6
03/03/2020
703
£ 7.6080
XLON
08:25:05
45241650395002
03/03/2020
152
£ 7.6060
XLON
08:25:30
45241650395184
03/03/2020
480
£ 7.6060
XLON
08:25:30
45241650395185
03/03/2020
364
£ 7.6000
XLON
08:26:02
45241650395400
03/03/2020
57
£ 7.6000
XLON
08:26:02
45241650395401
03/03/2020
224
£ 7.5960
CHIX
08:26:33
138Q0036O
03/03/2020
335
£ 7.5960
CHIX
08:26:33
138Q0036P
03/03/2020
582
£ 7.5920
TRQX
08:26:45
45243936280133
03/03/2020
819
£ 7.5900
XLON
08:26:58
45241650395590
03/03/2020
1,356
£ 7.5900
TRQX
08:26:58
45243936280162
03/03/2020
23
£ 7.5880
XLON
08:27:41
45241650395780
03/03/2020
1,050
£ 7.5960
XLON
08:28:03
45241650395952
03/03/2020
402
£ 7.5960
XLON
08:28:09
45241650396016
03/03/2020
510
£ 7.5980
XLON
08:28:16
45241650396052
03/03/2020
692
£ 7.6020
XLON
08:28:40
45241650396233
03/03/2020
649
£ 7.6020
XLON
08:28:40
45241650396235
03/03/2020
222
£ 7.6020
XLON
08:28:40
45241650396236
03/03/2020
99
£ 7.6020
XLON
08:28:40
45241650396237
03/03/2020
738
£ 7.6000
XLON
08:28:47
45241650396269
03/03/2020
72
£ 7.6000
XLON
08:28:48
45241650396299
03/03/2020
873
£ 7.6000
XLON
08:28:48
45241650396300
03/03/2020
1,027
£ 7.6000
CHIX
08:29:12
138Q003E5
03/03/2020
400
£ 7.5960
XLON
08:29:22
45241650396579
03/03/2020
400
£ 7.5960
XLON
08:29:22
45241650396581
03/03/2020
400
£ 7.5960
XLON
08:29:23
45241650396582
03/03/2020
400
£ 7.5960
XLON
08:29:23
45241650396585
03/03/2020
426
£ 7.5960
XLON
08:29:29
45241650396594
03/03/2020
1,000
£ 7.5960
XLON
08:29:29
45241650396595
03/03/2020
585
£ 7.5960
XLON
08:29:29
45241650396596
03/03/2020
377
£ 7.6220
XLON
08:30:16
45241650396977
03/03/2020
579
£ 7.6120
CHIX
08:30:19
138Q003JG
03/03/2020
85
£ 7.6120
CHIX
08:30:19
138Q003JH
03/03/2020
936
£ 7.6200
XLON
08:30:29
45241650397154
03/03/2020
999
£ 7.6160
XLON
08:30:35
45241650397190
03/03/2020
422
£ 7.6160
CHIX
08:30:35
138Q003KQ
03/03/2020
692
£ 7.6140
XLON
08:30:35
45241650397193
03/03/2020
98
£ 7.6000
XLON
08:30:49
45241650397253
03/03/2020
655
£ 7.6160
XLON
08:31:38
45241650397446
03/03/2020
77
£ 7.6160
XLON
08:31:42
45241650397503
03/03/2020
225
£ 7.6160
XLON
08:31:42
45241650397504
03/03/2020
584
£ 7.6160
XLON
08:31:51
45241650397554
03/03/2020
463
£ 7.6160
CHIX
08:31:51
138Q003PR
03/03/2020
584
£ 7.6160
XLON
08:31:51
45241650397555
03/03/2020
300
£ 7.6140
TRQX
08:31:51
45243936280757
03/03/2020
189
£ 7.6140
TRQX
08:31:51
45243936280758
03/03/2020
415
£ 7.6080
XLON
08:31:58
45241650397580
03/03/2020
478
£ 7.6080
XLON
08:31:58
45241650397582
03/03/2020
400
£ 7.6240
XLON
08:33:20
45241650398148
03/03/2020
21
£ 7.6240
XLON
08:33:21
45241650398186
03/03/2020
400
£ 7.6240
XLON
08:33:23
45241650398197
03/03/2020
400
£ 7.6240
XLON
08:33:31
45241650398250
03/03/2020
400
£ 7.6240
XLON
08:33:36
45241650398312
03/03/2020
365
£ 7.6220
XLON
08:33:44
45241650398366
03/03/2020
362
£ 7.6300
XLON
08:33:54
45241650398392
03/03/2020
400
£ 7.6400
XLON
08:34:46
45241650398632
03/03/2020
400
£ 7.6380
XLON
08:34:51
45241650398649
03/03/2020
245
£ 7.6380
XLON
08:34:51
45241650398650
03/03/2020
550
£ 7.6360
XLON
08:34:56
45241650398662
03/03/2020
475
£ 7.6360
XLON
08:34:56
45241650398663
03/03/2020
363
£ 7.6360
XLON
08:35:05
45241650398780
03/03/2020
240
£ 7.6380
XLON
08:35:12
45241650398828
03/03/2020
796
£ 7.6380
TRQX
08:35:37
45243936281188
03/03/2020
796
£ 7.6380
TRQX
08:35:37
45243936281189
03/03/2020
550
£ 7.6380
XLON
08:35:38
45241650398941
03/03/2020
600
£ 7.6440
XLON
08:36:23
45241650399229
03/03/2020
128
£ 7.6460
XLON
08:36:23
45241650399230
03/03/2020
400
£ 7.6480
XLON
08:36:32
45241650399291
03/03/2020
304
£ 7.6480
XLON
08:36:32
45241650399292
03/03/2020
700
£ 7.6460
XLON
08:36:44
45241650399482
03/03/2020
1,230
£ 7.6480
XLON
08:37:03
45241650399623
03/03/2020
1,000
£ 7.6480
XLON
08:37:06
45241650399636
03/03/2020
65
£ 7.6480
XLON
08:37:06
45241650399637
03/03/2020
538
£ 7.6460
CHIX
08:37:06
138Q0049Z
03/03/2020
673
£ 7.6440
XLON
08:38:01
45241650399886
03/03/2020
575
£ 7.6440
XLON
08:38:01
45241650399888
03/03/2020
400
£ 7.6380
XLON
08:38:17
45241650399991
03/03/2020
863
£ 7.6300
XLON
08:38:46
45241650400142
03/03/2020
383
£ 7.6300
CHIX
08:38:46
138Q004EF
03/03/2020
691
£ 7.6420
CHIX
08:39:32
138Q004GP
03/03/2020
691
£ 7.6420
CHIX
08:39:32
138Q004GQ
03/03/2020
758
£ 7.6420
XLON
08:39:32
45241650400416
03/03/2020
433
£ 7.6380
CHIX
08:39:34
138Q004H0
03/03/2020
404
£ 7.6360
XLON
08:39:34
45241650400435
03/03/2020
398
£ 7.6360
XLON
08:41:29
45241650401308
03/03/2020
240
£ 7.6360
XLON
08:41:29
45241650401298
03/03/2020
593
£ 7.6360
XLON
08:41:29
45241650401299
03/03/2020
494
£ 7.6300
XLON
08:41:52
45241650401468
03/03/2020
514
£ 7.6280
XLON
08:42:52
45241650401953
03/03/2020
1,000
£ 7.6280
XLON
08:43:00
45241650401980
03/03/2020
387
£ 7.6280
XLON
08:43:00
45241650401981
03/03/2020
400
£ 7.6280
XLON
08:43:00
45241650401982
03/03/2020
386
£ 7.6280
XLON
08:43:00
45241650401983
03/03/2020
214
£ 7.6280
XLON
08:43:00
45241650401984
03/03/2020
139
£ 7.6280
CHIX
08:43:00
138Q004T6
03/03/2020
550
£ 7.6300
XLON
08:43:42
45241650402198
03/03/2020
74
£ 7.6300
XLON
08:43:42
45241650402199
03/03/2020
475
£ 7.6300
XLON
08:43:42
45241650402195
03/03/2020
150
£ 7.6220
CHIX
08:44:13
138Q004WG
03/03/2020
200
£ 7.6220
CHIX
08:44:13
138Q004WH
03/03/2020
183
£ 7.6220
CHIX
08:44:18
138Q004WJ
03/03/2020
400
£ 7.6200
XLON
08:44:22
45241650402395
03/03/2020
167
£ 7.6200
XLON
08:44:22
45241650402396
03/03/2020
410
£ 7.6180
CHIX
08:44:34
138Q004X4
03/03/2020
44
£ 7.6180
CHIX
08:44:34
138Q004X5
03/03/2020
871
£ 7.6100
TRQX
08:44:43
45243936282207
03/03/2020
350
£ 7.6140
CHIX
08:44:48
138Q004Z3
03/03/2020
200
£ 7.6140
CHIX
08:44:48
138Q004Z4
03/03/2020
380
£ 7.6140
CHIX
08:44:48
138Q004Z5
03/03/2020
400
£ 7.6140
CHIX
08:44:48
138Q004Z6
03/03/2020
19
£ 7.6100
XLON
08:44:49
45241650402661
03/03/2020
909
£ 7.6100
XLON
08:44:49
45241650402662
03/03/2020
543
£ 7.6100
XLON
08:44:49
45241650402666
03/03/2020
420
£ 7.6100
CHIX
08:44:57
138Q004ZY
03/03/2020
235
£ 7.6100
CHIX
08:44:57
138Q004ZZ
03/03/2020
594
£ 7.6080
CHIX
08:44:57
138Q00507
03/03/2020
862
£ 7.6040
TRQX
08:45:01
45243936282261
03/03/2020
7
£ 7.6040
TRQX
08:45:01
45243936282262
03/03/2020
455
£ 7.6040
CHIX
08:45:01
138Q0050C
03/03/2020
735
£ 7.6000
XLON
08:45:20
45241650403076
03/03/2020
475
£ 7.6000
XLON
08:45:30
45241650403142
03/03/2020
385
£ 7.5980
XLON
08:45:42
45241650403217
03/03/2020
859
£ 7.5980
XLON
08:45:42
45241650403222
03/03/2020
807
£ 7.5940
XLON
08:45:53
45241650403269
03/03/2020
471
£ 7.5840
CHIX
08:46:19
138Q00540
03/03/2020
174
£ 7.5920
CHIX
08:46:49
138Q0056X
03/03/2020
200
£ 7.5920
CHIX
08:46:49
138Q0056Y
03/03/2020
175
£ 7.5920
CHIX
08:46:49
138Q00570
03/03/2020
400
£ 7.5920
XLON
08:46:50
45241650403611
03/03/2020
429
£ 7.5920
XLON
08:46:50
45241650403612
03/03/2020
192
£ 7.5920
CHIX
08:46:52
138Q0057F
03/03/2020
200
£ 7.5920
CHIX
08:46:52
138Q0057G
03/03/2020
473
£ 7.5980
CHIX
08:47:04
138Q00584
03/03/2020
426
£ 7.5960
XLON
08:47:05
45241650403720
03/03/2020
441
£ 7.5960
XLON
08:47:05
45241650403740
03/03/2020
435
£ 7.5920
XLON
08:47:08
45241650403758
03/03/2020
547
£ 7.5900
TRQX
08:47:11
45243936282540
03/03/2020
400
£ 7.6040
XLON
08:47:52
45241650403941
03/03/2020
223
£ 7.6040
XLON
08:47:52
45241650403942
03/03/2020
621
£ 7.6100
XLON
08:48:31
45241650404107
03/03/2020
521
£ 7.6080
CHIX
08:48:31
138Q005CD
03/03/2020
999
£ 7.6100
XLON
08:48:31
45241650404109
03/03/2020
861
£ 7.6040
CHIX
08:48:47
138Q005D3
03/03/2020
455
£ 7.6040
XLON
08:48:47
45241650404170
03/03/2020
997
£ 7.6020
TRQX
08:48:47
45243936282733
03/03/2020
543
£ 7.5940
TRQX
08:49:16
45243936282787
03/03/2020
566
£ 7.5940
XLON
08:49:16
45241650404297
03/03/2020
555
£ 7.5920
CHIX
08:49:21
138Q005EH
03/03/2020
390
£ 7.5960
XLON
08:49:46
45241650404530
03/03/2020
378
£ 7.5860
XLON
08:50:39
45241650404783
03/03/2020
656
£ 7.5780
XLON
08:51:32
45241650405053
03/03/2020
159
£ 7.5800
XLON
08:51:36
45241650405065
03/03/2020
391
£ 7.5800
XLON
08:51:36
45241650405066
03/03/2020
17
£ 7.5800
XLON
08:51:36
45241650405067
03/03/2020
550
£ 7.5780
XLON
08:52:00
45241650405134
03/03/2020
100
£ 7.5780
XLON
08:52:07
45241650405165
03/03/2020
775
£ 7.5800
CHIX
08:52:24
138Q005N2
03/03/2020
686
£ 7.5800
CHIX
08:52:24
138Q005N5
03/03/2020
400
£ 7.5800
XLON
08:52:24
45241650405277
03/03/2020
728
£ 7.5800
XLON
08:52:24
45241650405278
03/03/2020
1,608
£ 7.5760
XLON
08:52:29
45241650405321
03/03/2020
514
£ 7.5740
TRQX
08:52:29
45243936283242
03/03/2020
400
£ 7.5680
XLON
08:53:44
45241650405597
03/03/2020
383
£ 7.5480
XLON
08:54:37
45241650406112
03/03/2020
461
£ 7.5420
TRQX
08:54:44
45243936283522
03/03/2020
473
£ 7.5420
XLON
08:54:52
45241650406173
03/03/2020
399
£ 7.5380
XLON
08:55:03
45241650406277
03/03/2020
147
£ 7.5380
XLON
08:56:13
45241650406653
03/03/2020
342
£ 7.5380
XLON
08:56:13
45241650406654
03/03/2020
226
£ 7.5380
XLON
08:56:13
45241650406655
03/03/2020
490
£ 7.5320
CHIX
08:56:22
138Q00623
03/03/2020
392
£ 7.5340
XLON
08:56:22
45241650406678
03/03/2020
400
£ 7.5340
XLON
08:56:29
45241650406782
03/03/2020
400
£ 7.5400
XLON
08:56:51
45241650406851
03/03/2020
559
£ 7.5360
XLON
08:57:02
45241650406872
03/03/2020
400
£ 7.5360
XLON
08:57:16
45241650407010
03/03/2020
579
£ 7.5320
TRQX
08:57:20
45243936283832
03/03/2020
15
£ 7.5320
TRQX
08:57:20
45243936283833
03/03/2020
334
£ 7.5280
TRQX
08:57:30
45243936283854
03/03/2020
31
£ 7.5280
TRQX
08:57:30
45243936283855
03/03/2020
400
£ 7.5360
XLON
08:57:47
45241650407375
03/03/2020
340
£ 7.5360
CHIX
08:57:48
138Q0067K
03/03/2020
61
£ 7.5360
CHIX
08:57:48
138Q0067L
03/03/2020
408
£ 7.5340
XLON
08:57:58
45241650407404
03/03/2020
886
£ 7.5340
XLON
08:57:58
45241650407405
03/03/2020
765
£ 7.5340
CHIX
08:57:58
138Q0067R
03/03/2020
640
£ 7.5360
CHIX
08:58:07
138Q0068J
03/03/2020
436
£ 7.5360
TRQX
08:58:07
45243936283906
03/03/2020
400
£ 7.5360
XLON
08:58:14
45241650407545
03/03/2020
396
£ 7.5400
TRQX
08:58:44
45243936283968
03/03/2020
400
£ 7.5400
XLON
08:58:44
45241650407714
03/03/2020
400
£ 7.5460
XLON
08:58:57
45241650407745
03/03/2020
759
£ 7.5440
XLON
08:58:58
45241650407748
03/03/2020
463
£ 7.5500
XLON
08:59:24
45241650407954
03/03/2020
563
£ 7.5500
XLON
08:59:24
45241650407955
03/03/2020
622
£ 7.5500
CHIX
08:59:24
138Q006EJ
03/03/2020
200
£ 7.5500
CHIX
08:59:24
138Q006EN
03/03/2020
390
£ 7.5500
CHIX
08:59:24
138Q006EO
03/03/2020
550
£ 7.5500
XLON
08:59:24
45241650407964
03/03/2020
334
£ 7.5500
XLON
08:59:24
45241650407965
03/03/2020
491
£ 7.5440
XLON
08:59:27
45241650407986
03/03/2020
504
£ 7.5420
TRQX
08:59:50
45243936284113
03/03/2020
396
£ 7.5400
XLON
09:00:06
45241650408172
03/03/2020
139
£ 7.5380
XLON
09:00:44
45241650408509
03/03/2020
446
£ 7.5340
TRQX
09:00:56
45243936284266
03/03/2020
400
£ 7.5320
XLON
09:00:56
45241650408678
03/03/2020
456
£ 7.5300
XLON
09:00:57
45241650408697
03/03/2020
400
£ 7.5340
CHIX
09:01:12
138Q006NI
03/03/2020
33
£ 7.5340
CHIX
09:01:12
138Q006NJ
03/03/2020
28
£ 7.5360
XLON
09:01:14
45241650408830
03/03/2020
285
£ 7.5360
XLON
09:01:16
45241650408846
03/03/2020
76
£ 7.5360
XLON
09:01:16
45241650408847
03/03/2020
400
£ 7.5420
XLON
09:01:24
45241650408950
03/03/2020
82
£ 7.5420
XLON
09:01:24
45241650408951
03/03/2020
19
£ 7.5420
XLON
09:01:24
45241650408952
03/03/2020
502
£ 7.5380
CHIX
09:01:37
138Q006PD
03/03/2020
408
£ 7.5380
XLON
09:01:37
45241650409072
03/03/2020
497
£ 7.5380
XLON
09:01:37
45241650409073
03/03/2020
1,026
£ 7.5340
XLON
09:01:43
45241650409086
03/03/2020
1,092
£ 7.5300
CHIX
09:01:58
138Q006RM
03/03/2020
442
£ 7.5280
TRQX
09:02:08
45243936284435
03/03/2020
393
£ 7.5260
XLON
09:02:09
45241650409323
03/03/2020
60
£ 7.5260
XLON
09:02:09
45241650409324
03/03/2020
77
£ 7.5260
XLON
09:02:09
45241650409325
03/03/2020
535
£ 7.5260
XLON
09:02:09
45241650409326
03/03/2020
465
£ 7.5240
XLON
09:02:21
45241650409445
03/03/2020
471
£ 7.5340
CHIX
09:03:52
138Q006Z6
03/03/2020
554
£ 7.5340
XLON
09:03:52
45241650409820
03/03/2020
633
£ 7.5340
CHIX
09:03:52
138Q006ZD
03/03/2020
160
£ 7.5340
XLON
09:03:52
45241650409867
03/03/2020
361
£ 7.5340
XLON
09:03:52
45241650409868
03/03/2020
788
£ 7.5320
CHIX
09:04:06
138Q0070G
03/03/2020
315
£ 7.5320
CHIX
09:04:06
138Q0070H
03/03/2020
540
£ 7.5280
XLON
09:04:07
45241650409966
03/03/2020
488
£ 7.5280
CHIX
09:04:24
138Q0072J
03/03/2020
449
£ 7.5280
CHIX
09:04:25
138Q0072K
03/03/2020
296
£ 7.5260
CHIX
09:04:28
138Q0072P
03/03/2020
183
£ 7.5260
CHIX
09:04:28
138Q0072Q
03/03/2020
496
£ 7.5260
CHIX
09:04:29
138Q0072R
03/03/2020
551
£ 7.5240
XLON
09:04:48
45241650410143
03/03/2020
441
£ 7.5240
TRQX
09:04:48
45243936284723
03/03/2020
464
£ 7.5220
XLON
09:04:49
45241650410146
03/03/2020
656
£ 7.5360
XLON
09:05:57
45241650410514
03/03/2020
430
£ 7.5340
TRQX
09:06:04
45243936284838
03/03/2020
564
£ 7.5340
CHIX
09:06:04
138Q0078H
03/03/2020
441
£ 7.5580
CHIX
09:07:09
138Q007CZ
03/03/2020
450
£ 7.5580
TRQX
09:07:09
45243936284952
03/03/2020
400
£ 7.5600
XLON
09:07:09
45241650411108
03/03/2020
296
£ 7.5600
XLON
09:07:09
45241650411109
03/03/2020
541
£ 7.5560
XLON
09:07:11
45241650411116
03/03/2020
139
£ 7.5540
XLON
09:07:15
45241650411149
03/03/2020
842
£ 7.5620
XLON
09:07:42
45241650411291
03/03/2020
400
£ 7.5780
XLON
09:08:23
45241650411475
03/03/2020
668
£ 7.5720
XLON
09:08:36
45241650411567
03/03/2020
179
£ 7.5720
XLON
09:08:36
45241650411568
03/03/2020
207
£ 7.5720
XLON
09:08:36
45241650411569
03/03/2020
151
£ 7.5720
XLON
09:08:36
45241650411626
03/03/2020
637
£ 7.5720
XLON
09:08:36
45241650411627
03/03/2020
567
£ 7.5760
CHIX
09:08:41
138Q007IY
03/03/2020
574
£ 7.5840
XLON
09:09:12
45241650411853
03/03/2020
51
£ 7.5840
XLON
09:09:12
45241650411852
03/03/2020
400
£ 7.5940
XLON
09:10:08
45241650412047
03/03/2020
77
£ 7.5940
XLON
09:10:08
45241650412048
03/03/2020
1,600
£ 7.5920
XLON
09:10:10
45241650412057
03/03/2020
730
£ 7.5980
XLON
09:11:37
45241650412387
03/03/2020
796
£ 7.5980
XLON
09:11:37
45241650412411
03/03/2020
789
£ 7.5940
XLON
09:11:39
45241650412465
03/03/2020
425
£ 7.5900
XLON
09:11:52
45241650412585
03/03/2020
515
£ 7.5880
XLON
09:12:01
45241650412611
03/03/2020
385
£ 7.5960
XLON
09:12:15
45241650412683
03/03/2020
242
£ 7.6080
XLON
09:13:17
45241650413011
03/03/2020
329
£ 7.6080
XLON
09:13:17
45241650413012
03/03/2020
551
£ 7.6080
XLON
09:13:18
45241650413029
03/03/2020
68
£ 7.6160
XLON
09:15:52
45241650413678
03/03/2020
400
£ 7.6240
XLON
09:16:23
45241650413898
03/03/2020
586
£ 7.6240
XLON
09:16:23
45241650413899
03/03/2020
96
£ 7.6240
XLON
09:16:23
45241650413900
03/03/2020
13
£ 7.6180
XLON
09:16:24
45241650413994
03/03/2020
1,757
£ 7.6180
XLON
09:16:24
45241650413995
03/03/2020
647
£ 7.6160
XLON
09:16:54
45241650414087
03/03/2020
687
£ 7.6160
XLON
09:16:54
45241650414089
03/03/2020
78
£ 7.6100
XLON
09:18:57
45241650414475
03/03/2020
398
£ 7.6280
XLON
09:20:02
45241650414745
03/03/2020
1,750
£ 7.6400
XLON
09:21:55
45241650415197
03/03/2020
400
£ 7.6400
XLON
09:21:55
45241650415202
03/03/2020
652
£ 7.6360
XLON
09:22:08
45241650415248
03/03/2020
623
£ 7.6360
XLON
09:22:08
45241650415249
03/03/2020
557
£ 7.6400
XLON
09:22:28
45241650415326
03/03/2020
550
£ 7.6400
XLON
09:22:28
45241650415327
03/03/2020
500
£ 7.6400
XLON
09:22:28
45241650415328
03/03/2020
480
£ 7.6360
XLON
09:22:37
45241650415347
03/03/2020
4
£ 7.6340
XLON
09:22:46
45241650415497
03/03/2020
800
£ 7.6340
XLON
09:22:46
45241650415498
03/03/2020
400
£ 7.6340
XLON
09:22:47
45241650415499
03/03/2020
433
£ 7.6340
XLON
09:22:47
45241650415500
03/03/2020
381
£ 7.6280
XLON
09:22:53
45241650415554
03/03/2020
417
£ 7.6280
XLON
09:22:53
45241650415555
03/03/2020
137
£ 7.6280
XLON
09:22:53
45241650415556
03/03/2020
381
£ 7.6280
XLON
09:22:53
45241650415560
03/03/2020
974
£ 7.6200
XLON
09:23:26
45241650415732
03/03/2020
428
£ 7.6060
XLON
09:24:21
45241650415918
03/03/2020
1,197
£ 7.5980
TRQX
09:24:52
45243936286633
03/03/2020
37
£ 7.5980
TRQX
09:24:52
45243936286634
03/03/2020
439
£ 7.6040
XLON
09:25:04
45241650416323
03/03/2020
538
£ 7.5960
CHIX
09:25:45
138Q0093F
03/03/2020
44
£ 7.5940
XLON
09:26:22
45241650416565
03/03/2020
268
£ 7.5940
XLON
09:26:22
45241650416566
03/03/2020
198
£ 7.5940
XLON
09:26:22
45241650416567
03/03/2020
405
£ 7.5940
XLON
09:26:23
45241650416576
03/03/2020
465
£ 7.5920
XLON
09:26:37
45241650416612
03/03/2020
399
£ 7.5920
XLON
09:26:37
45241650416618
03/03/2020
519
£ 7.5900
CHIX
09:26:51
138Q00979
03/03/2020
694
£ 7.5900
CHIX
09:26:51
138Q0097A
03/03/2020
369
£ 7.5920
XLON
09:27:04
45241650416771
03/03/2020
599
£ 7.5920
XLON
09:27:09
45241650416799
03/03/2020
642
£ 7.5940
TRQX
09:28:21
45243936286949
03/03/2020
750
£ 7.5940
XLON
09:28:21
45241650417121
03/03/2020
400
£ 7.5960
XLON
09:28:21
45241650417122
03/03/2020
134
£ 7.5960
XLON
09:28:21
45241650417123
03/03/2020
710
£ 7.5940
XLON
09:28:21
45241650417117
03/03/2020
460
£ 7.5940
TRQX
09:28:21
45243936286947
03/03/2020
81
£ 7.5940
XLON
09:29:32
45241650417389
03/03/2020
686
£ 7.5940
XLON
09:29:32
45241650417390
03/03/2020
431
£ 7.5940
CHIX
09:29:32
138Q009GH
03/03/2020
843
£ 7.5940
TRQX
09:30:56
45243936287201
03/03/2020
467
£ 7.5940
CHIX
09:30:56
138Q009KP
03/03/2020
538
£ 7.5920
XLON
09:31:05
45241650417829
03/03/2020
400
£ 7.5940
XLON
09:31:16
45241650417896
03/03/2020
28
£ 7.5960
XLON
09:31:20
45241650417960
03/03/2020
918
£ 7.6060
XLON
09:32:26
45241650418343
03/03/2020
381
£ 7.6160
TRQX
09:33:00
45243936287361
03/03/2020
963
£ 7.6160
XLON
09:33:00
45241650418425
03/03/2020
400
£ 7.6160
XLON
09:33:05
45241650418454
03/03/2020
121
£ 7.6160
XLON
09:33:05
45241650418455
03/03/2020
400
£ 7.6200
XLON
09:33:38
45241650418564
03/03/2020
92
£ 7.6200
XLON
09:33:38
45241650418565
03/03/2020
690
£ 7.6220
XLON
09:33:55
45241650418621
03/03/2020
921
£ 7.6220
XLON
09:33:55
45241650418622
03/03/2020
1,400
£ 7.6220
XLON
09:34:02
45241650418645
03/03/2020
274
£ 7.6220
XLON
09:34:02
45241650418646
03/03/2020
1,430
£ 7.6200
CHIX
09:34:29
138Q009WK
03/03/2020
1,138
£ 7.6200
CHIX
09:34:29
138Q009X8
03/03/2020
292
£ 7.6200
CHIX
09:34:29
138Q009X9
03/03/2020
961
£ 7.6160
XLON
09:34:30
45241650418784
03/03/2020
677
£ 7.6160
XLON
09:34:30
45241650418785
03/03/2020
606
£ 7.6160
XLON
09:34:30
45241650418790
03/03/2020
172
£ 7.6140
XLON
09:34:36
45241650418834
03/03/2020
476
£ 7.6200
XLON
09:34:47
45241650418851
03/03/2020
98
£ 7.6200
XLON
09:34:47
45241650418852
03/03/2020
486
£ 7.6160
XLON
09:34:58
45241650418908
03/03/2020
53
£ 7.6160
XLON
09:34:58
45241650418909
03/03/2020
160
£ 7.6160
XLON
09:34:58
45241650418913
03/03/2020
476
£ 7.6140
XLON
09:36:03
45241650419222
03/03/2020
285
£ 7.6140
XLON
09:36:03
45241650419223
03/03/2020
550
£ 7.6140
XLON
09:36:03
45241650419227
03/03/2020
237
£ 7.6140
XLON
09:36:03
45241650419228
03/03/2020
694
£ 7.6120
XLON
09:36:06
45241650419260
03/03/2020
550
£ 7.6100
XLON
09:36:07
45241650419266
03/03/2020
30
£ 7.6120
XLON
09:36:07
45241650419267
03/03/2020
245
£ 7.6060
XLON
09:37:43
45241650419772
03/03/2020
400
£ 7.6160
XLON
09:38:43
45241650420094
03/03/2020
37
£ 7.6160
XLON
09:38:43
45241650420095
03/03/2020
590
£ 7.6140
XLON
09:39:15
45241650420252
03/03/2020
435
£ 7.6100
TRQX
09:39:28
45243936287984
03/03/2020
904
£ 7.6080
TRQX
09:39:34
45243936288006
03/03/2020
530
£ 7.6100
XLON
09:39:34
45241650420429
03/03/2020
1,648
£ 7.6080
XLON
09:39:41
45241650420478
03/03/2020
1,047
£ 7.6080
XLON
09:39:41
45241650420479
03/03/2020
444
£ 7.6100
XLON
09:40:06
45241650420587
03/03/2020
1,268
£ 7.6100
XLON
09:40:06
45241650420581
03/03/2020
240
£ 7.6100
XLON
09:40:06
45241650420582
03/03/2020
463
£ 7.6080
CHIX
09:40:07
138Q00AF5
03/03/2020
478
£ 7.6080
XLON
09:40:26
45241650420634
03/03/2020
577
£ 7.6240
XLON
09:41:43
45241650420894
03/03/2020
400
£ 7.6240
XLON
09:41:43
45241650420907
03/03/2020
95
£ 7.6240
XLON
09:41:43
45241650420908
03/03/2020
461
£ 7.6360
TRQX
09:42:30
45243936288251
03/03/2020
461
£ 7.6360
TRQX
09:42:30
45243936288252
03/03/2020
454
£ 7.6360
XLON
09:42:30
45241650421221
03/03/2020
1,369
£ 7.6340
XLON
09:42:34
45241650421267
03/03/2020
268
£ 7.6340
XLON
09:42:34
45241650421268
03/03/2020
802
£ 7.6340
XLON
09:42:34
45241650421271
03/03/2020
134
£ 7.6340
XLON
09:42:56
45241650421313
03/03/2020
598
£ 7.6340
XLON
09:42:56
45241650421314
03/03/2020
400
£ 7.6340
XLON
09:42:56
45241650421315
03/03/2020
156
£ 7.6320
XLON
09:43:09
45241650421340
03/03/2020
734
£ 7.6320
XLON
09:43:09
45241650421341
03/03/2020
500
£ 7.6320
XLON
09:43:09
45241650421342
03/03/2020
1,115
£ 7.6300
CHIX
09:43:18
138Q00AP2
03/03/2020
1,115
£ 7.6300
CHIX
09:43:18
138Q00AP7
03/03/2020
255
£ 7.6400
XLON
09:45:01
45241650421883
03/03/2020
550
£ 7.6400
XLON
09:45:01
45241650421884
03/03/2020
605
£ 7.6340
XLON
09:45:09
45241650421942
03/03/2020
400
£ 7.6340
XLON
09:45:09
45241650421959
03/03/2020
255
£ 7.6340
XLON
09:45:09
45241650421960
03/03/2020
1,033
£ 7.6340
XLON
09:45:09
45241650421961
03/03/2020
760
£ 7.6300
XLON
09:45:14
45241650421993
03/03/2020
289
£ 7.6260
XLON
09:45:22
45241650422023
03/03/2020
220
£ 7.6260
XLON
09:45:29
45241650422046
03/03/2020
400
£ 7.6260
XLON
09:46:33
45241650422290
03/03/2020
385
£ 7.6240
CHIX
09:46:40
138Q00AZ7
03/03/2020
36
£ 7.6420
XLON
09:48:09
45241650422836
03/03/2020
954
£ 7.6420
XLON
09:48:09
45241650422837
03/03/2020
335
£ 7.6480
XLON
09:48:20
45241650422857
03/03/2020
826
£ 7.6480
XLON
09:48:20
45241650422858
03/03/2020
537
£ 7.6460
XLON
09:48:22
45241650422871
03/03/2020
587
£ 7.6460
XLON
09:48:22
45241650422873
03/03/2020
494
£ 7.6440
XLON
09:48:32
45241650422880
03/03/2020
388
£ 7.6440
XLON
09:48:32
45241650422883
03/03/2020
790
£ 7.6420
XLON
09:48:38
45241650422893
03/03/2020
1,159
£ 7.6400
CHIX
09:48:38
138Q00B68
03/03/2020
400
£ 7.6420
XLON
09:48:38
45241650422896
03/03/2020
215
£ 7.6420
XLON
09:48:38
45241650422897
03/03/2020
590
£ 7.6360
CHIX
09:48:47
138Q00B6P
03/03/2020
480
£ 7.6340
XLON
09:48:48
45241650422937
03/03/2020
535
£ 7.6300
XLON
09:49:03
45241650422974
03/03/2020
580
£ 7.6300
CHIX
09:49:13
138Q00B7S
03/03/2020
415
£ 7.6380
XLON
09:50:39
45241650423330
03/03/2020
400
£ 7.6380
XLON
09:50:40
45241650423344
03/03/2020
177
£ 7.6380
XLON
09:50:40
45241650423345
03/03/2020
257
£ 7.6380
XLON
09:50:40
45241650423346
03/03/2020
24
£ 7.6380
XLON
09:50:40
45241650423347
03/03/2020
74
£ 7.6360
CHIX
09:50:44
138Q00BBY
03/03/2020
550
£ 7.6360
CHIX
09:50:44
138Q00BBZ
03/03/2020
492
£ 7.6460
TRQX
09:51:57
45243936289063
03/03/2020
1,638
£ 7.6440
XLON
09:52:13
45241650423879
03/03/2020
224
£ 7.6340
XLON
09:52:49
45241650424066
03/03/2020
56
£ 7.6340
XLON
09:52:49
45241650424067
03/03/2020
312
£ 7.6340
XLON
09:52:49
45241650424068
03/03/2020
364
£ 7.6340
CHIX
09:52:49
138Q00BGZ
03/03/2020
565
£ 7.6340
CHIX
09:52:49
138Q00BH0
03/03/2020
563
£ 7.6340
XLON
09:52:49
45241650424069
03/03/2020
7
£ 7.6340
CHIX
09:52:49
138Q00BH1
03/03/2020
6
£ 7.6340
CHIX
09:52:50
138Q00BH2
03/03/2020
766
£ 7.6340
CHIX
09:52:51
138Q00BHF
03/03/2020
246
£ 7.6340
CHIX
09:52:51
138Q00BHG
03/03/2020
673
£ 7.6300
XLON
09:54:08
45241650424396
03/03/2020
75
£ 7.6300
XLON
09:54:08
45241650424397
03/03/2020
754
£ 7.6300
XLON
09:54:08
45241650424398
03/03/2020
3
£ 7.6260
XLON
09:54:25
45241650424473
03/03/2020
4
£ 7.6260
XLON
09:54:25
45241650424474
03/03/2020
4
£ 7.6260
XLON
09:54:25
45241650424477
03/03/2020
386
£ 7.6300
CHIX
09:55:15
138Q00BO1
03/03/2020
42
£ 7.6300
CHIX
09:55:15
138Q00BO2
03/03/2020
400
£ 7.6240
XLON
09:55:35
45241650424755
03/03/2020
670
£ 7.6220
XLON
09:55:52
45241650424792
03/03/2020
861
£ 7.6220
CHIX
09:55:57
138Q00BR7
03/03/2020
5
£ 7.6220
CHIX
09:55:57
138Q00BR8
03/03/2020
1,049
£ 7.6220
TRQX
09:55:57
45243936289412
03/03/2020
400
£ 7.6260
XLON
09:56:26
45241650424942
03/03/2020
1,740
£ 7.6280
XLON
09:57:24
45241650425074
03/03/2020
400
£ 7.6280
XLON
09:57:24
45241650425084
03/03/2020
1,207
£ 7.6280
XLON
09:57:24
45241650425085
03/03/2020
3
£ 7.6240
XLON
09:57:24
45241650425086
03/03/2020
13
£ 7.6240
XLON
09:57:24
45241650425087
03/03/2020
484
£ 7.6240
XLON
09:57:25
45241650425088
03/03/2020
449
£ 7.6240
XLON
09:57:25
45241650425089
03/03/2020
189
£ 7.6220
XLON
09:58:02
45241650425231
03/03/2020
2
£ 7.6220
XLON
09:58:03
45241650425232
03/03/2020
242
£ 7.6220
CHIX
09:58:47
138Q00BZJ
03/03/2020
2
£ 7.6220
CHIX
09:58:47
138Q00BZM
03/03/2020
600
£ 7.6220
CHIX
09:58:48
138Q00BZY
03/03/2020
400
£ 7.6200
XLON
09:59:09
45241650425483
03/03/2020
4
£ 7.6220
XLON
09:59:51
45241650425817
03/03/2020
1,047
£ 7.6220
XLON
09:59:54
45241650425824
03/03/2020
424
£ 7.6180
XLON
10:00:16
45241650425915
03/03/2020
1,232
£ 7.6260
XLON
10:00:52
45241650426053
03/03/2020
977
£ 7.6380
XLON
10:01:32
45241650426257
03/03/2020
6
£ 7.6380
XLON
10:01:32
45241650426259
03/03/2020
13
£ 7.6380
XLON
10:01:33
45241650426264
03/03/2020
479
£ 7.6380
XLON
10:01:34
45241650426265
03/03/2020
494
£ 7.6380
XLON
10:01:40
45241650426296
03/03/2020
489
£ 7.6380
XLON
10:01:40
45241650426301
03/03/2020
379
£ 7.6340
XLON
10:02:01
45241650426388
03/03/2020
70
£ 7.6340
XLON
10:02:01
45241650426389
03/03/2020
400
£ 7.6420
XLON
10:04:00
45241650426867
03/03/2020
400
£ 7.6340
XLON
10:04:11
45241650426957
03/03/2020
259
£ 7.6340
XLON
10:04:11
45241650426958
03/03/2020
400
£ 7.6320
XLON
10:04:58
45241650427117
03/03/2020
256
£ 7.6320
XLON
10:04:58
45241650427118
03/03/2020
400
£ 7.6320
XLON
10:04:59
45241650427119
03/03/2020
400
£ 7.6280
XLON
10:05:10
45241650427175
03/03/2020
726
£ 7.6300
CHIX
10:05:27
138Q00CMP
03/03/2020
412
£ 7.6260
CHIX
10:05:29
138Q00CMV
03/03/2020
300
£ 7.6260
CHIX
10:05:29
138Q00CMX
03/03/2020
400
£ 7.6240
XLON
10:05:54
45241650427365
03/03/2020
663
£ 7.6220
XLON
10:05:56
45241650427385
03/03/2020
400
£ 7.6220
XLON
10:05:56
45241650427386
03/03/2020
174
£ 7.6220
XLON
10:05:56
45241650427387
03/03/2020
1,784
£ 7.6160
XLON
10:06:01
45241650427439
03/03/2020
1
£ 7.6160
XLON
10:06:02
45241650427440
03/03/2020
1,736
£ 7.6160
XLON
10:06:02
45241650427441
03/03/2020
872
£ 7.6100
TRQX
10:06:02
45243936290369
03/03/2020
400
£ 7.6140
XLON
10:06:02
45241650427451
03/03/2020
405
£ 7.6140
XLON
10:06:02
45241650427452
03/03/2020
427
£ 7.6060
XLON
10:06:07
45241650427543
03/03/2020
383
£ 7.6040
XLON
10:06:30
45241650427715
03/03/2020
453
£ 7.6040
CHIX
10:06:30
138Q00CR9
03/03/2020
651
£ 7.6040
CHIX
10:07:31
138Q00CTO
03/03/2020
18
£ 7.6040
CHIX
10:07:31
138Q00CTT
03/03/2020
633
£ 7.6040
CHIX
10:07:31
138Q00CTU
03/03/2020
479
£ 7.6020
XLON
10:07:32
45241650428145
03/03/2020
400
£ 7.6020
XLON
10:07:32
45241650428146
03/03/2020
514
£ 7.5980
CHIX
10:07:42
138Q00CUP
03/03/2020
114
£ 7.5980
CHIX
10:07:42
138Q00CUQ
03/03/2020
581
£ 7.6060
XLON
10:08:05
45241650428393
03/03/2020
364
£ 7.6080
XLON
10:08:13
45241650428461
03/03/2020
820
£ 7.6120
XLON
10:08:13
45241650428456
03/03/2020
359
£ 7.6120
XLON
10:08:13
45241650428457
03/03/2020
606
£ 7.6080
XLON
10:08:16
45241650428475
03/03/2020
514
£ 7.6060
XLON
10:08:41
45241650428648
03/03/2020
1,302
£ 7.6080
XLON
10:08:45
45241650428681
03/03/2020
1,169
£ 7.6080
XLON
10:08:45
45241650428683
03/03/2020
3
£ 7.6080
XLON
10:08:46
45241650428684
03/03/2020
246
£ 7.6080
XLON
10:08:46
45241650428685
03/03/2020
1
£ 7.6060
CHIX
10:08:46
138Q00D07
03/03/2020
407
£ 7.6080
XLON
10:08:46
45241650428686
03/03/2020
4
£ 7.6060
CHIX
10:08:46
138Q00D08
03/03/2020
2
£ 7.6060
XLON
10:08:47
45241650428689
03/03/2020
221
£ 7.6060
XLON
10:08:47
45241650428688
03/03/2020
786
£ 7.6060
CHIX
10:08:52
138Q00D0H
03/03/2020
946
£ 7.6060
XLON
10:08:59
45241650428760
03/03/2020
113
£ 7.6120
XLON
10:09:11
45241650428866
03/03/2020
452
£ 7.6200
CHIX
10:10:30
138Q00D4G
03/03/2020
1,093
£ 7.6240
XLON
10:10:58
45241650429373
03/03/2020
400
£ 7.6240
XLON
10:10:58
45241650429376
03/03/2020
440
£ 7.6220
TRQX
10:10:58
45243936290815
03/03/2020
310
£ 7.6240
CHIX
10:11:30
138Q00D7Z
03/03/2020
400
£ 7.6260
XLON
10:11:45
45241650429533
03/03/2020
513
£ 7.6280
XLON
10:11:48
45241650429557
03/03/2020
252
£ 7.6280
XLON
10:11:48
45241650429558
03/03/2020
519
£ 7.6240
TRQX
10:11:58
45243936290889
03/03/2020
773
£ 7.6220
XLON
10:12:05
45241650429629
03/03/2020
400
£ 7.6220
XLON
10:12:08
45241650429643
03/03/2020
252
£ 7.6220
XLON
10:12:08
45241650429644
03/03/2020
400
£ 7.6220
XLON
10:12:09
45241650429656
03/03/2020
1,053
£ 7.6240
XLON
10:13:04
45241650429814
03/03/2020
641
£ 7.6240
TRQX
10:13:04
45243936290986
03/03/2020
400
£ 7.6220
XLON
10:13:10
45241650429828
03/03/2020
400
£ 7.6220
XLON
10:13:13
45241650429849
03/03/2020
948
£ 7.6200
CHIX
10:13:54
138Q00DEY
03/03/2020
425
£ 7.6180
CHIX
10:14:11
138Q00DFQ
03/03/2020
236
£ 7.6160
XLON
10:14:12
45241650430124
03/03/2020
400
£ 7.6140
XLON
10:14:17
45241650430138
03/03/2020
400
£ 7.6140
XLON
10:14:19
45241650430170
03/03/2020
400
£ 7.6140
XLON
10:14:25
45241650430202
03/03/2020
1,552
£ 7.6160
XLON
10:14:39
45241650430258
03/03/2020
400
£ 7.6160
XLON
10:14:39
45241650430256
03/03/2020
240
£ 7.6160
XLON
10:14:39
45241650430257
03/03/2020
437
£ 7.6140
XLON
10:14:41
45241650430270
03/03/2020
3
£ 7.6120
CHIX
10:14:55
138Q00DJB
03/03/2020
1,032
£ 7.6240
XLON
10:15:21
45241650430466
03/03/2020
5
£ 7.6220
CHIX
10:15:22
138Q00DKI
03/03/2020
633
£ 7.6240
XLON
10:15:22
45241650430469
03/03/2020
554
£ 7.6280
CHIX
10:15:35
138Q00DKR
03/03/2020
400
£ 7.6300
XLON
10:15:35
45241650430538
03/03/2020
31
£ 7.6300
XLON
10:15:35
45241650430539
03/03/2020
523
£ 7.6320
XLON
10:16:02
45241650430604
03/03/2020
592
£ 7.6320
XLON
10:16:02
45241650430608
03/03/2020
89
£ 7.6320
XLON
10:16:02
45241650430609
03/03/2020
1,283
£ 7.6380
XLON
10:16:59
45241650430937
03/03/2020
441
£ 7.6380
CHIX
10:16:59
138Q00DOF
03/03/2020
446
£ 7.6420
XLON
10:17:04
45241650431017
03/03/2020
4
£ 7.6420
XLON
10:17:04
45241650431019
03/03/2020
19
£ 7.6420
XLON
10:17:04
45241650431020
03/03/2020
4
£ 7.6420
XLON
10:17:04
45241650431021
03/03/2020
1
£ 7.6420
XLON
10:17:04
45241650431022
03/03/2020
1,030
£ 7.6420
XLON
10:17:11
45241650431038
03/03/2020
489
£ 7.6420
XLON
10:17:11
45241650431039
03/03/2020
463
£ 7.6420
TRQX
10:17:11
45243936291374
03/03/2020
419
£ 7.6420
XLON
10:17:11
45241650431035
03/03/2020
458
£ 7.6400
XLON
10:17:12
45241650431048
03/03/2020
8
£ 7.6400
XLON
10:17:12
45241650431051
03/03/2020
449
£ 7.6400
CHIX
10:17:24
138Q00DPH
03/03/2020
486
£ 7.6400
XLON
10:17:24
45241650431114
03/03/2020
419
£ 7.6340
XLON
10:17:36
45241650431146
03/03/2020
699
£ 7.6460
TRQX
10:20:06
45243936291614
03/03/2020
110
£ 7.6420
CHIX
10:20:07
138Q00DWB
03/03/2020
18
£ 7.6420
CHIX
10:20:07
138Q00DWC
03/03/2020
1
£ 7.6420
CHIX
10:20:07
138Q00DWF
03/03/2020
519
£ 7.6420
CHIX
10:20:07
138Q00DWH
03/03/2020
365
£ 7.6420
XLON
10:20:16
45241650431899
03/03/2020
400
£ 7.6420
XLON
10:20:26
45241650431929
03/03/2020
547
£ 7.6380
CHIX
10:20:26
138Q00DXT
03/03/2020
1,721
£ 7.6340
XLON
10:20:52
45241650431993
03/03/2020
282
£ 7.6300
XLON
10:21:07
45241650432014
03/03/2020
869
£ 7.6300
XLON
10:21:07
45241650432015
03/03/2020
8
£ 7.6240
CHIX
10:22:08
138Q00E0Z
03/03/2020
823
£ 7.6240
CHIX
10:22:08
138Q00E10
03/03/2020
629
£ 7.6240
CHIX
10:22:08
138Q00E11
03/03/2020
831
£ 7.6240
CHIX
10:22:08
138Q00E14
03/03/2020
957
£ 7.6200
XLON
10:22:27
45241650432310
03/03/2020
728
£ 7.6180
XLON
10:22:32
45241650432328
03/03/2020
683
£ 7.6200
XLON
10:22:55
45241650432424
03/03/2020
405
£ 7.6240
XLON
10:23:38
45241650432521
03/03/2020
460
£ 7.6220
TRQX
10:24:52
45243936291934
03/03/2020
391
£ 7.6280
XLON
10:25:24
45241650432982
03/03/2020
387
£ 7.6360
XLON
10:26:12
45241650433204
03/03/2020
1,371
£ 7.6340
XLON
10:26:12
45241650433206
03/03/2020
119
£ 7.6340
XLON
10:26:13
45241650433210
03/03/2020
551
£ 7.6340
XLON
10:26:13
45241650433211
03/03/2020
7
£ 7.6320
CHIX
10:26:19
138Q00EBJ
03/03/2020
4
£ 7.6320
CHIX
10:26:19
138Q00EBK
03/03/2020
3
£ 7.6320
CHIX
10:26:19
138Q00EBL
03/03/2020
177
£ 7.6320
CHIX
10:26:19
138Q00EBI
03/03/2020
281
£ 7.6320
XLON
10:26:19
45241650433272
03/03/2020
1,358
£ 7.6320
XLON
10:26:21
45241650433292
03/03/2020
461
£ 7.6320
CHIX
10:26:21
138Q00EBO
03/03/2020
165
£ 7.6320
XLON
10:26:21
45241650433295
03/03/2020
2
£ 7.6320
XLON
10:26:22
45241650433303
03/03/2020
371
£ 7.6320
XLON
10:26:22
45241650433310
03/03/2020
14
£ 7.6320
XLON
10:26:22
45241650433300
03/03/2020
6
£ 7.6320
XLON
10:26:22
45241650433301
03/03/2020
6
£ 7.6320
XLON
10:26:22
45241650433302
03/03/2020
412
£ 7.6300
XLON
10:26:22
45241650433330
03/03/2020
418
£ 7.6280
XLON
10:26:54
45241650433408
03/03/2020
365
£ 7.6280
CHIX
10:26:54
138Q00EDF
03/03/2020
465
£ 7.6340
XLON
10:27:52
45241650433658
03/03/2020
461
£ 7.6480
XLON
10:29:31
45241650434056
03/03/2020
400
£ 7.6440
XLON
10:29:32
45241650434109
03/03/2020
400
£ 7.6440
XLON
10:29:45
45241650434154
03/03/2020
625
£ 7.6440
XLON
10:29:56
45241650434248
03/03/2020
400
£ 7.6440
XLON
10:29:56
45241650434249
03/03/2020
553
£ 7.6420
TRQX
10:29:59
45243936292348
03/03/2020
606
£ 7.6420
CHIX
10:29:59
138Q00EMQ
03/03/2020
606
£ 7.6420
CHIX
10:29:59
138Q00EMR
03/03/2020
100
£ 7.6320
XLON
10:30:27
45241650434361
03/03/2020
14
£ 7.6320
XLON
10:30:27
45241650434362
03/03/2020
1
£ 7.6320
XLON
10:30:28
45241650434363
03/03/2020
276
£ 7.6320
XLON
10:30:29
45241650434378
03/03/2020
5
£ 7.6280
CHIX
10:30:30
138Q00EO2
03/03/2020
631
£ 7.6320
XLON
10:30:41
45241650434437
03/03/2020
116
£ 7.6320
TRQX
10:31:22
45243936292444
03/03/2020
664
£ 7.6320
XLON
10:31:22
45241650434497
03/03/2020
693
£ 7.6320
XLON
10:31:22
45241650434498
03/03/2020
438
£ 7.6320
TRQX
10:31:22
45243936292445
03/03/2020
512
£ 7.6300
XLON
10:32:19
45241650434647
03/03/2020
400
£ 7.6300
XLON
10:32:19
45241650434654
03/03/2020
97
£ 7.6300
XLON
10:32:19
45241650434655
03/03/2020
174
£ 7.6260
XLON
10:32:27
45241650434703
03/03/2020
193
£ 7.6260
XLON
10:32:27
45241650434704
03/03/2020
2
£ 7.6260
XLON
10:32:27
45241650434717
03/03/2020
2
£ 7.6260
XLON
10:32:27
45241650434718
03/03/2020
1
£ 7.6260
XLON
10:32:27
45241650434719
03/03/2020
2
£ 7.6260
XLON
10:32:27
45241650434720
03/03/2020
509
£ 7.6280
XLON
10:32:55
45241650434755
03/03/2020
471
£ 7.6340
XLON
10:34:14
45241650434990
03/03/2020
633
£ 7.6320
CHIX
10:34:23
138Q00EXJ
03/03/2020
787
£ 7.6320
XLON
10:34:23
45241650435018
03/03/2020
387
£ 7.6320
XLON
10:34:23
45241650435019
03/03/2020
266
£ 7.6300
CHIX
10:34:25
138Q00EY8
03/03/2020
423
£ 7.6300
CHIX
10:34:25
138Q00EY9
03/03/2020
701
£ 7.6300
CHIX
10:34:25
138Q00EYC
03/03/2020
21
£ 7.6280
CHIX
10:34:25
138Q00EYF
03/03/2020
3
£ 7.6280
CHIX
10:34:26
138Q00EYG
03/03/2020
1,086
£ 7.6280
CHIX
10:34:35
138Q00EZF
03/03/2020
371
£ 7.6280
CHIX
10:34:37
138Q00F09
03/03/2020
1,229
£ 7.6260
CHIX
10:35:03
138Q00F1Y
03/03/2020
590
£ 7.6240
XLON
10:35:08
45241650435323
03/03/2020
601
£ 7.6240
XLON
10:35:10
45241650435375
03/03/2020
731
£ 7.6260
XLON
10:35:39
45241650435448
03/03/2020
126
£ 7.6260
XLON
10:35:39
45241650435455
03/03/2020
605
£ 7.6260
XLON
10:35:39
45241650435456
03/03/2020
334
£ 7.6280
XLON
10:35:45
45241650435489
03/03/2020
96
£ 7.6280
XLON
10:35:45
45241650435490
03/03/2020
600
£ 7.6280
XLON
10:36:19
45241650435608
03/03/2020
359
£ 7.6280
XLON
10:36:19
45241650435609
03/03/2020
64
£ 7.6280
XLON
10:36:19
45241650435610
03/03/2020
3
£ 7.6260
CHIX
10:36:19
138Q00F5Q
03/03/2020
1,035
£ 7.6280
XLON
10:36:19
45241650435605
03/03/2020
584
£ 7.6280
XLON
10:36:19
45241650435606
03/03/2020
540
£ 7.6260
XLON
10:36:51
45241650435721
03/03/2020
733
£ 7.6260
CHIX
10:36:51
138Q00F78
03/03/2020
174
£ 7.6240
XLON
10:37:04
45241650435779
03/03/2020
679
£ 7.6240
XLON
10:37:04
45241650435780
03/03/2020
950
£ 7.6260
XLON
10:37:43
45241650435900
03/03/2020
673
£ 7.6240
XLON
10:37:43
45241650435910
03/03/2020
188
£ 7.6240
TRQX
10:38:39
45243936293068
03/03/2020
600
£ 7.6260
XLON
10:38:46
45241650436314
03/03/2020
330
£ 7.6260
XLON
10:38:46
45241650436315
03/03/2020
2
£ 7.6260
CHIX
10:38:46
138Q00FDF
03/03/2020
5
£ 7.6260
CHIX
10:38:46
138Q00FDG
03/03/2020
6
£ 7.6260
CHIX
10:38:46
138Q00FDH
03/03/2020
3
£ 7.6260
CHIX
10:38:46
138Q00FDI
03/03/2020
3
£ 7.6260
CHIX
10:38:46
138Q00FDJ
03/03/2020
534
£ 7.6260
CHIX
10:39:08
138Q00FFH
03/03/2020
1,055
£ 7.6260
XLON
10:39:08
45241650436513
03/03/2020
400
£ 7.6420
XLON
10:40:05
45241650436829
03/03/2020
142
£ 7.6420
XLON
10:40:05
45241650436830
03/03/2020
1
£ 7.6400
XLON
10:40:05
45241650436838
03/03/2020
1,378
£ 7.6400
XLON
10:40:05
45241650436839
03/03/2020
622
£ 7.6400
TRQX
10:40:05
45243936293244
03/03/2020
1
£ 7.6380
CHIX
10:40:06
138Q00FIF
03/03/2020
393
£ 7.6380
CHIX
10:40:06
138Q00FIG
03/03/2020
526
£ 7.6380
XLON
10:40:06
45241650436845
03/03/2020
10
£ 7.6380
CHIX
10:40:06
138Q00FII
03/03/2020
1
£ 7.6380
CHIX
10:40:06
138Q00FIJ
03/03/2020
6
£ 7.6380
CHIX
10:40:06
138Q00FIK
03/03/2020
1
£ 7.6380
CHIX
10:40:06
138Q00FIL
03/03/2020
364
£ 7.6380
CHIX
10:40:40
138Q00FJJ
03/03/2020
145
£ 7.6380
CHIX
10:40:40
138Q00FJK
03/03/2020
300
£ 7.6380
CHIX
10:40:40
138Q00FJL
03/03/2020
69
£ 7.6380
CHIX
10:40:40
138Q00FJM
03/03/2020
380
£ 7.6380
XLON
10:40:44
45241650436932
03/03/2020
583
£ 7.6320
XLON
10:41:28
45241650437141
03/03/2020
827
£ 7.6300
XLON
10:41:37
45241650437215
03/03/2020
550
£ 7.6300
XLON
10:41:38
45241650437216
03/03/2020
76
£ 7.6300
XLON
10:41:38
45241650437217
03/03/2020
1,658
£ 7.6340
XLON
10:43:08
45241650437582
03/03/2020
379
£ 7.6340
XLON
10:43:08
45241650437615
03/03/2020
323
£ 7.6340
XLON
10:43:08
45241650437616
03/03/2020
1,037
£ 7.6320
XLON
10:43:36
45241650437703
03/03/2020
1,160
£ 7.6320
CHIX
10:43:36
138Q00FSL
03/03/2020
415
£ 7.6320
XLON
10:43:36
45241650437711
03/03/2020
761
£ 7.6280
TRQX
10:43:41
45243936293540
03/03/2020
400
£ 7.6300
XLON
10:44:18
45241650437896
03/03/2020
914
£ 7.6300
XLON
10:44:26
45241650437960
03/03/2020
756
£ 7.6300
XLON
10:44:26
45241650437963
03/03/2020
411
£ 7.6280
XLON
10:45:03
45241650438016
03/03/2020
552
£ 7.6400
XLON
10:46:56
45241650438453
03/03/2020
154
£ 7.6400
XLON
10:46:56
45241650438454
03/03/2020
552
£ 7.6380
XLON
10:46:58
45241650438505
03/03/2020
6
£ 7.6380
CHIX
10:46:59
138Q00G1I
03/03/2020
8
£ 7.6380
CHIX
10:46:59
138Q00G1J
03/03/2020
5
£ 7.6380
CHIX
10:46:59
138Q00G1K
03/03/2020
572
£ 7.6400
XLON
10:47:28
45241650438666
03/03/2020
774
£ 7.6400
CHIX
10:47:28
138Q00G30
03/03/2020
446
£ 7.6400
XLON
10:47:28
45241650438669
03/03/2020
551
£ 7.6360
XLON
10:48:39
45241650438889
03/03/2020
400
£ 7.6360
XLON
10:48:39
45241650438897
03/03/2020
146
£ 7.6360
XLON
10:48:39
45241650438898
03/03/2020
1,203
£ 7.6360
XLON
10:49:16
45241650439149
03/03/2020
453
£ 7.6360
XLON
10:49:16
45241650439150
03/03/2020
772
£ 7.6340
CHIX
10:49:22
138Q00G8D
03/03/2020
1
£ 7.6380
CHIX
10:50:27
138Q00GAJ
03/03/2020
6
£ 7.6380
CHIX
10:50:27
138Q00GAK
03/03/2020
7
£ 7.6380
CHIX
10:50:28
138Q00GAM
03/03/2020
348
£ 7.6480
XLON
10:51:13
45241650439614
03/03/2020
353
£ 7.6480
XLON
10:51:13
45241650439615
03/03/2020
671
£ 7.6460
CHIX
10:51:15
138Q00GBV
03/03/2020
1,746
£ 7.6480
XLON
10:51:17
45241650439633
03/03/2020
259
£ 7.6500
CHIX
10:51:17
138Q00GCD
03/03/2020
300
£ 7.6500
CHIX
10:51:17
138Q00GCE
03/03/2020
1,274
£ 7.6480
XLON
10:51:17
45241650439635
03/03/2020
9
£ 7.6480
XLON
10:51:17
45241650439636
03/03/2020
12
£ 7.6460
XLON
10:51:18
45241650439637
03/03/2020
402
£ 7.6460
XLON
10:51:18
45241650439638
03/03/2020
300
£ 7.6480
CHIX
10:51:18
138Q00GCF
03/03/2020
150
£ 7.6500
CHIX
10:51:18
138Q00GCG
03/03/2020
300
£ 7.6500
CHIX
10:51:18
138Q00GCH
03/03/2020
259
£ 7.6500
CHIX
10:51:18
138Q00GCI
03/03/2020
410
£ 7.6500
CHIX
10:51:18
138Q00GCJ
03/03/2020
358
£ 7.6500
CHIX
10:51:18
138Q00GCK
03/03/2020
300
£ 7.6500
CHIX
10:51:18
138Q00GCL
03/03/2020
227
£ 7.6500
CHIX
10:51:18
138Q00GCM
03/03/2020
410
£ 7.6500
CHIX
10:51:18
138Q00GCN
03/03/2020
1,531
£ 7.6440
XLON
10:51:23
45241650439642
03/03/2020
580
£ 7.6440
XLON
10:51:23
45241650439644
03/03/2020
720
£ 7.6400
XLON
10:51:51
45241650439716
03/03/2020
119
£ 7.6400
XLON
10:51:51
45241650439717
03/03/2020
300
£ 7.6440
CHIX
10:51:51
138Q00GDU
03/03/2020
322
£ 7.6400
XLON
10:51:53
45241650439723
03/03/2020
580
£ 7.6380
TRQX
10:52:50
45243936294185
03/03/2020
762
£ 7.6420
XLON
10:53:34
45241650440120
03/03/2020
763
£ 7.6420
XLON
10:53:35
45241650440124
03/03/2020
479
£ 7.6400
XLON
10:54:14
45241650440226
03/03/2020
525
£ 7.6480
TRQX
10:54:19
45243936294272
03/03/2020
1
£ 7.6480
TRQX
10:54:19
45243936294273
03/03/2020
524
£ 7.6480
TRQX
10:54:20
45243936294274
03/03/2020
13
£ 7.6520
XLON
10:55:43
45241650440537
03/03/2020
3
£ 7.6520
XLON
10:55:43
45241650440538
03/03/2020
1
£ 7.6520
XLON
10:55:43
45241650440539
03/03/2020
747
£ 7.6520
XLON
10:55:56
45241650440586
03/03/2020
400
£ 7.6520
XLON
10:55:56
45241650440640
03/03/2020
246
£ 7.6520
XLON
10:55:56
45241650440641
03/03/2020
617
£ 7.6500
CHIX
10:57:48
138Q00GTD
03/03/2020
665
£ 7.6500
CHIX
10:58:37
138Q00GWC
03/03/2020
4
£ 7.6540
XLON
10:59:01
45241650441413
03/03/2020
51
£ 7.6540
CHIX
10:59:17
138Q00GYM
03/03/2020
1,690
£ 7.6540
XLON
10:59:17
45241650441422
03/03/2020
391
£ 7.6540
CHIX
10:59:17
138Q00GYN
03/03/2020
12
£ 7.6540
CHIX
10:59:18
138Q00GYO
03/03/2020
17
£ 7.6540
CHIX
10:59:18
138Q00GYP
03/03/2020
1
£ 7.6540
CHIX
10:59:18
138Q00GYQ
03/03/2020
412
£ 7.6540
CHIX
10:59:18
138Q00GYR
03/03/2020
10
£ 7.6540
XLON
10:59:18
45241650441426
03/03/2020
235
£ 7.6580
XLON
10:59:50
45241650441542
03/03/2020
867
£ 7.6560
XLON
11:00:01
45241650441592
03/03/2020
84
£ 7.6540
XLON
11:00:06
45241650441615
03/03/2020
277
£ 7.6540
XLON
11:00:06
45241650441616
03/03/2020
145
£ 7.6540
XLON
11:00:06
45241650441619
03/03/2020
400
£ 7.6540
XLON
11:00:06
45241650441621
03/03/2020
169
£ 7.6540
XLON
11:00:06
45241650441622
03/03/2020
257
£ 7.6500
CHIX
11:00:35
138Q00H2E
03/03/2020
300
£ 7.6500
CHIX
11:00:35
138Q00H2F
03/03/2020
257
£ 7.6500
CHIX
11:00:40
138Q00H2S
03/03/2020
423
£ 7.6480
XLON
11:00:43
45241650441816
03/03/2020
272
£ 7.6480
XLON
11:00:43
45241650441833
03/03/2020
122
£ 7.6480
XLON
11:00:43
45241650441834
03/03/2020
588
£ 7.6460
XLON
11:00:44
45241650441842
03/03/2020
515
£ 7.6400
XLON
11:02:32
45241650442253
03/03/2020
236
£ 7.6400
CHIX
11:02:33
138Q00H9J
03/03/2020
358
£ 7.6400
CHIX
11:02:33
138Q00H9K
03/03/2020
1,022
£ 7.6360
XLON
11:02:38
45241650442346
03/03/2020
430
£ 7.6360
CHIX
11:02:39
138Q00HA0
03/03/2020
236
£ 7.6360
CHIX
11:02:39
138Q00HA1
03/03/2020
681
£ 7.6320
XLON
11:02:41
45241650442458
03/03/2020
300
£ 7.6320
CHIX
11:04:01
138Q00HED
03/03/2020
1
£ 7.6300
XLON
11:04:01
45241650442876
03/03/2020
1
£ 7.6300
XLON
11:04:01
45241650442877
03/03/2020
759
£ 7.6380
XLON
11:05:37
45241650443363
03/03/2020
200
£ 7.6380
CHIX
11:05:37
138Q00HJC
03/03/2020
243
£ 7.6340
CHIX
11:06:02
138Q00HLI
03/03/2020
300
£ 7.6340
CHIX
11:06:02
138Q00HLJ
03/03/2020
320
£ 7.6340
CHIX
11:06:02
138Q00HLK
03/03/2020
14
£ 7.6300
CHIX
11:06:29
138Q00HNJ
03/03/2020
731
£ 7.6320
XLON
11:06:29
45241650443529
03/03/2020
177
£ 7.6300
CHIX
11:06:30
138Q00HNL
03/03/2020
2
£ 7.6300
CHIX
11:06:31
138Q00HNM
03/03/2020
416
£ 7.6300
CHIX
11:06:44
138Q00HNZ
03/03/2020
576
£ 7.6300
XLON
11:06:44
45241650443556
03/03/2020
505
£ 7.6280
CHIX
11:06:44
138Q00HO3
03/03/2020
828
£ 7.6300
XLON
11:07:05
45241650443672
03/03/2020
40
£ 7.6300
CHIX
11:07:20
138Q00HQ3
03/03/2020
417
£ 7.6280
XLON
11:08:08
45241650444178
03/03/2020
334
£ 7.6280
XLON
11:08:08
45241650444179
03/03/2020
550
£ 7.6300
XLON
11:08:09
45241650444194
03/03/2020
304
£ 7.6300
XLON
11:08:09
45241650444195
03/03/2020
1,594
£ 7.6300
XLON
11:08:14
45241650444203
03/03/2020
16
£ 7.6300
XLON
11:08:14
45241650444204
03/03/2020
654
£ 7.6300
XLON
11:08:15
45241650444205
03/03/2020
485
£ 7.6280
TRQX
11:08:20
45243936295463
03/03/2020
445
£ 7.6280
XLON
11:08:27
45241650444271
03/03/2020
443
£ 7.6280
XLON
11:08:28
45241650444303
03/03/2020
574
£ 7.6280
XLON
11:08:33
45241650444356
03/03/2020
300
£ 7.6300
CHIX
11:08:33
138Q00HW0
03/03/2020
320
£ 7.6300
CHIX
11:08:33
138Q00HW1
03/03/2020
250
£ 7.6300
CHIX
11:08:33
138Q00HW2
03/03/2020
422
£ 7.6240
XLON
11:08:36
45241650444453
03/03/2020
300
£ 7.6280
CHIX
11:08:36
138Q00HXC
03/03/2020
330
£ 7.6280
CHIX
11:08:36
138Q00HXD
03/03/2020
250
£ 7.6300
CHIX
11:08:36
138Q00HXE
03/03/2020
300
£ 7.6300
CHIX
11:08:36
138Q00HXF
03/03/2020
1,127
£ 7.6300
XLON
11:08:46
45241650444784
03/03/2020
835
£ 7.6300
TRQX
11:08:46
45243936295636
03/03/2020
98
£ 7.6300
XLON
11:08:46
45241650444785
03/03/2020
376
£ 7.6280
XLON
11:08:54
45241650444798
03/03/2020
749
£ 7.6340
XLON
11:10:23
45241650445064
03/03/2020
1,564
£ 7.6340
CHIX
11:10:23
138Q00I5W
03/03/2020
782
£ 7.6340
XLON
11:10:23
45241650445067
03/03/2020
390
£ 7.6340
CHIX
11:10:24
138Q00I63
03/03/2020
600
£ 7.6320
CHIX
11:10:34
138Q00I7F
03/03/2020
300
£ 7.6320
CHIX
11:10:34
138Q00I7G
03/03/2020
300
£ 7.6320
CHIX
11:10:40
138Q00I7Z
03/03/2020
255
£ 7.6320
CHIX
11:10:40
138Q00I80
03/03/2020
330
£ 7.6280
CHIX
11:10:45
138Q00I8K
03/03/2020
300
£ 7.6280
CHIX
11:10:45
138Q00I8L
03/03/2020
1,296
£ 7.6300
XLON
11:12:01
45241650445456
03/03/2020
681
£ 7.6300
CHIX
11:12:01
138Q00IBH
03/03/2020
400
£ 7.6280
XLON
11:12:01
45241650445471
03/03/2020
315
£ 7.6280
XLON
11:12:01
45241650445472
03/03/2020
125
£ 7.6280
XLON
11:12:01
45241650445473
03/03/2020
430
£ 7.6280
XLON
11:12:01
45241650445474
03/03/2020
257
£ 7.6300
CHIX
11:12:01
138Q00IBW
03/03/2020
300
£ 7.6300
CHIX
11:12:01
138Q00IBX
03/03/2020
456
£ 7.6280
CHIX
11:12:06
138Q00ICT
03/03/2020
1,146
£ 7.6260
CHIX
11:12:17
138Q00IDI
03/03/2020
1,542
£ 7.6260
XLON
11:12:17
45241650445624
03/03/2020
536
£ 7.6240
XLON
11:12:18
45241650445629
03/03/2020
300
£ 7.6220
CHIX
11:12:28
138Q00IE6
03/03/2020
407
£ 7.6200
XLON
11:12:36
45241650445780
03/03/2020
358
£ 7.6200
XLON
11:12:36
45241650445791
03/03/2020
159
£ 7.6200
XLON
11:12:36
45241650445792
03/03/2020
454
£ 7.6180
XLON
11:12:39
45241650445836
03/03/2020
84
£ 7.6180
XLON
11:12:44
45241650445911
03/03/2020
733
£ 7.6180
XLON
11:12:44
45241650445912
03/03/2020
676
£ 7.6160
CHIX
11:12:45
138Q00IFE
03/03/2020
1,370
£ 7.6180
XLON
11:12:54
45241650446009
03/03/2020
1,735
£ 7.6160
CHIX
11:13:01
138Q00IHN
03/03/2020
480
£ 7.6200
XLON
11:13:22
45241650446313
03/03/2020
400
£ 7.6200
XLON
11:13:22
45241650446314
03/03/2020
152
£ 7.6300
CHIX
11:14:24
138Q00IN0
03/03/2020
125
£ 7.6340
XLON
11:14:24
45241650446564
03/03/2020
513
£ 7.6340
XLON
11:14:24
45241650446565
03/03/2020
304
£ 7.6340
XLON
11:14:24
45241650446566
03/03/2020
259
£ 7.6340
XLON
11:14:24
45241650446567
03/03/2020
5
£ 7.6300
CHIX
11:14:24
138Q00IN1
03/03/2020
357
£ 7.6340
XLON
11:14:29
45241650446594
03/03/2020
1,708
£ 7.6380
CHIX
11:14:58
138Q00IOQ
03/03/2020
466
£ 7.6340
TRQX
11:15:04
45243936296227
03/03/2020
398
£ 7.6340
XLON
11:15:06
45241650446738
03/03/2020
162
£ 7.6340
XLON
11:15:06
45241650446739
03/03/2020
882
£ 7.6300
XLON
11:15:13
45241650446822
03/03/2020
134
£ 7.6300
XLON
11:15:13
45241650446823
03/03/2020
638
£ 7.6300
XLON
11:15:13
45241650446826
03/03/2020
1,627
£ 7.6380
CHIX
11:16:08
138Q00IT8
03/03/2020
69
£ 7.6360
XLON
11:16:13
45241650447231
03/03/2020
370
£ 7.6380
XLON
11:16:18
45241650447255
03/03/2020
372
£ 7.6380
XLON
11:17:37
45241650447384
03/03/2020
407
£ 7.6380
CHIX
11:18:32
138Q00IYB
03/03/2020
1,663
£ 7.6380
XLON
11:18:32
45241650447616
03/03/2020
407
£ 7.6380
CHIX
11:18:32
138Q00IYG
03/03/2020
151
£ 7.6380
XLON
11:18:32
45241650447629
03/03/2020
400
£ 7.6360
XLON
11:18:32
45241650447639
03/03/2020
177
£ 7.6360
XLON
11:18:32
45241650447640
03/03/2020
144
£ 7.6360
XLON
11:18:32
45241650447641
03/03/2020
1
£ 7.6340
CHIX
11:18:33
138Q00IYY
03/03/2020
3
£ 7.6340
CHIX
11:18:33
138Q00IZ1
03/03/2020
572
£ 7.6340
CHIX
11:18:33
138Q00IZ2
03/03/2020
1,089
£ 7.6320
XLON
11:20:56
45241650448024
03/03/2020
348
£ 7.6320
XLON
11:20:56
45241650448025
03/03/2020
330
£ 7.6320
XLON
11:20:56
45241650448026
03/03/2020
151
£ 7.6320
XLON
11:20:56
45241650448027
03/03/2020
5
£ 7.6320
XLON
11:20:56
45241650448031
03/03/2020
1
£ 7.6320
XLON
11:20:56
45241650448032
03/03/2020
602
£ 7.6340
XLON
11:21:36
45241650448100
03/03/2020
427
£ 7.6340
XLON
11:23:54
45241650448462
03/03/2020
990
£ 7.6260
TRQX
11:25:23
45243936297014
03/03/2020
462
£ 7.6280
XLON
11:25:23
45241650449046
03/03/2020
295
£ 7.6280
XLON
11:25:23
45241650449047
03/03/2020
1,499
£ 7.6260
XLON
11:25:26
45241650449105
03/03/2020
1,182
£ 7.6260
XLON
11:25:29
45241650449142
03/03/2020
527
£ 7.6280
XLON
11:25:38
45241650449304
03/03/2020
1
£ 7.6280
XLON
11:25:39
45241650449313
03/03/2020
5
£ 7.6280
XLON
11:25:39
45241650449314
03/03/2020
929
£ 7.6280
XLON
11:25:39
45241650449315
03/03/2020
398
£ 7.6280
XLON
11:25:40
45241650449325
03/03/2020
1,492
£ 7.6220
XLON
11:26:16
45241650449621
03/03/2020
634
£ 7.6200
CHIX
11:26:21
138Q00JS0
03/03/2020
1,045
£ 7.6180
XLON
11:26:24
45241650449721
03/03/2020
300
£ 7.6220
XLON
11:26:35
45241650449774
03/03/2020
707
£ 7.6220
XLON
11:26:35
45241650449775
03/03/2020
1,121
£ 7.6240
XLON
11:26:56
45241650449828
03/03/2020
400
£ 7.6260
XLON
11:27:16
45241650449902
03/03/2020
77
£ 7.6260
XLON
11:27:16
45241650449903
03/03/2020
467
£ 7.6280
XLON
11:27:16
45241650449900
03/03/2020
1,135
£ 7.6280
CHIX
11:27:29
138Q00JW3
03/03/2020
819
£ 7.6280
XLON
11:27:29
45241650450038
03/03/2020
393
£ 7.6280
XLON
11:27:37
45241650450080
03/03/2020
189
£ 7.6280
XLON
11:28:50
45241650450447
03/03/2020
266
£ 7.6280
XLON
11:28:50
45241650450448
03/03/2020
727
£ 7.6320
XLON
11:29:17
45241650450533
03/03/2020
400
£ 7.6320
XLON
11:29:23
45241650450559
03/03/2020
1,779
£ 7.6300
XLON
11:29:30
45241650450572
03/03/2020
400
£ 7.6320
XLON
11:29:30
45241650450573
03/03/2020
250
£ 7.6320
XLON
11:29:30
45241650450574
03/03/2020
542
£ 7.6280
TRQX
11:29:31
45243936297460
03/03/2020
396
£ 7.6280
XLON
11:29:41
45241650450594
03/03/2020
780
£ 7.6300
XLON
11:30:40
45241650450842
03/03/2020
2
£ 7.6320
CHIX
11:31:17
138Q00K3X
03/03/2020
5
£ 7.6320
CHIX
11:31:23
138Q00K3Z
03/03/2020
7
£ 7.6320
CHIX
11:31:23
138Q00K40
03/03/2020
3
£ 7.6320
CHIX
11:31:23
138Q00K41
03/03/2020
4
£ 7.6320
CHIX
11:31:23
138Q00K42
03/03/2020
570
£ 7.6320
CHIX
11:31:26
138Q00K43
03/03/2020
300
£ 7.6320
CHIX
11:31:26
138Q00K45
03/03/2020
500
£ 7.6320
CHIX
11:31:26
138Q00K46
03/03/2020
1,007
£ 7.6260
XLON
11:31:40
45241650451068
03/03/2020
400
£ 7.6320
XLON
11:32:08
45241650451131
03/03/2020
400
£ 7.6340
XLON
11:32:41
45241650451265
03/03/2020
400
£ 7.6340
XLON
11:33:30
45241650451369
03/03/2020
261
£ 7.6340
XLON
11:33:30
45241650451370
03/03/2020
400
£ 7.6300
XLON
11:33:36
45241650451393
03/03/2020
197
£ 7.6300
XLON
11:33:36
45241650451394
03/03/2020
525
£ 7.6280
TRQX
11:33:46
45243936297716
03/03/2020
545
£ 7.6280
TRQX
11:33:46
45243936297718
03/03/2020
399
£ 7.6280
XLON
11:33:46
45241650451424
03/03/2020
898
£ 7.6220
XLON
11:34:46
45241650451631
03/03/2020
1,272
£ 7.6280
XLON
11:35:31
45241650451777
03/03/2020
446
£ 7.6280
XLON
11:35:31
45241650451778
03/03/2020
1,120
£ 7.6280
XLON
11:35:36
45241650451788
03/03/2020
529
£ 7.6280
XLON
11:35:41
45241650451813
03/03/2020
375
£ 7.6280
XLON
11:35:43
45241650451838
03/03/2020
374
£ 7.6280
XLON
11:35:59
45241650451856
03/03/2020
400
£ 7.6360
XLON
11:37:34
45241650452167
03/03/2020
205
£ 7.6360
CHIX
11:37:34
138Q00KGJ
03/03/2020
650
£ 7.6360
CHIX
11:37:34
138Q00KGK
03/03/2020
702
£ 7.6360
CHIX
11:37:38
138Q00KGV
03/03/2020
441
£ 7.6340
XLON
11:37:39
45241650452207
03/03/2020
755
£ 7.6340
CHIX
11:37:39
138Q00KH2
03/03/2020
422
£ 7.6340
XLON
11:37:40
45241650452212
03/03/2020
1,200
£ 7.6340
CHIX
11:37:40
138Q00KH8
03/03/2020
196
£ 7.6340
CHIX
11:37:40
138Q00KH9
03/03/2020
13
£ 7.6320
CHIX
11:37:40
138Q00KHB
03/03/2020
24
£ 7.6320
CHIX
11:37:41
138Q00KHF
03/03/2020
606
£ 7.6320
CHIX
11:38:13
138Q00KIB
03/03/2020
400
£ 7.6340
XLON
11:38:44
45241650452359
03/03/2020
1,682
£ 7.6320
XLON
11:38:54
45241650452412
03/03/2020
7
£ 7.6320
XLON
11:38:54
45241650452413
03/03/2020
504
£ 7.6300
CHIX
11:38:55
138Q00KKA
03/03/2020
709
£ 7.6280
XLON
11:39:06
45241650452472
03/03/2020
550
£ 7.6280
XLON
11:39:38
45241650452778
03/03/2020
341
£ 7.6280
XLON
11:39:38
45241650452779
03/03/2020
490
£ 7.6280
XLON
11:39:38
45241650452780
03/03/2020
1,744
£ 7.6240
XLON
11:39:39
45241650452824
03/03/2020
400
£ 7.6240
XLON
11:39:39
45241650452825
03/03/2020
51
£ 7.6240
CHIX
11:40:10
138Q00KP6
03/03/2020
330
£ 7.6240
CHIX
11:40:10
138Q00KP9
03/03/2020
498
£ 7.6260
XLON
11:40:21
45241650452974
03/03/2020
1,012
£ 7.6260
XLON
11:40:21
45241650452975
03/03/2020
470
£ 7.6260
CHIX
11:40:43
138Q00KQF
03/03/2020
1,589
£ 7.6260
XLON
11:40:43
45241650453040
03/03/2020
270
£ 7.6260
XLON
11:41:13
45241650453137
03/03/2020
1,527
£ 7.6240
XLON
11:41:18
45241650453166
03/03/2020
664
£ 7.6240
XLON
11:41:32
45241650453214
03/03/2020
440
£ 7.6240
CHIX
11:41:32
138Q00KSV
03/03/2020
649
£ 7.6240
XLON
11:41:32
45241650453233
03/03/2020
270
£ 7.6200
XLON
11:41:51
45241650453328
03/03/2020
1,798
£ 7.6180
XLON
11:42:01
45241650453339
03/03/2020
400
£ 7.6200
XLON
11:42:01
45241650453340
03/03/2020
554
£ 7.6180
CHIX
11:42:04
138Q00KUA
03/03/2020
395
£ 7.6180
XLON
11:42:05
45241650453376
03/03/2020
616
£ 7.6200
CHIX
11:42:22
138Q00KUV
03/03/2020
410
£ 7.6200
CHIX
11:42:22
138Q00KUW
03/03/2020
300
£ 7.6200
CHIX
11:42:22
138Q00KUX
03/03/2020
450
£ 7.6180
CHIX
11:42:58
138Q00KYJ
03/03/2020
138
£ 7.6180
CHIX
11:42:58
138Q00KYK
03/03/2020
589
£ 7.6180
XLON
11:42:58
45241650453680
03/03/2020
432
£ 7.6180
XLON
11:42:58
45241650453472
03/03/2020
778
£ 7.6180
CHIX
11:42:58
138Q00KWK
03/03/2020
33
£ 7.6180
CHIX
11:42:58
138Q00KWL
03/03/2020
482
£ 7.6180
XLON
11:42:58
45241650453711
03/03/2020
344
£ 7.6180
XLON
11:43:10
45241650453851
03/03/2020
600
£ 7.6200
XLON
11:43:20
45241650453964
03/03/2020
1,783
£ 7.6200
XLON
11:43:48
45241650454008
03/03/2020
344
£ 7.6200
XLON
11:43:49
45241650454012
03/03/2020
480
£ 7.6200
XLON
11:43:49
45241650454013
03/03/2020
563
£ 7.6200
XLON
11:43:49
45241650454026
03/03/2020
434
£ 7.6180
XLON
11:43:49
45241650454027
03/03/2020
255
£ 7.6160
CHIX
11:43:49
138Q00L1I
03/03/2020
300
£ 7.6160
CHIX
11:43:49
138Q00L1J
03/03/2020
4
£ 7.6100
TRQX
11:43:50
45243936298635
03/03/2020
377
£ 7.6100
TRQX
11:43:50
45243936298636
03/03/2020
1
£ 7.6100
CHIX
11:44:07
138Q00L2M
03/03/2020
395
£ 7.6200
TRQX
11:45:37
45243936298791
03/03/2020
301
£ 7.6220
XLON
11:45:59
45241650454561
03/03/2020
130
£ 7.6220
XLON
11:45:59
45241650454562
03/03/2020
94
£ 7.6220
XLON
11:45:59
45241650454563
03/03/2020
131
£ 7.6220
XLON
11:45:59
45241650454564
03/03/2020
344
£ 7.6200
CHIX
11:46:13
138Q00L7W
03/03/2020
69
£ 7.6200
CHIX
11:46:13
138Q00L7X
03/03/2020
174
£ 7.6200
XLON
11:46:14
45241650454595
03/03/2020
630
£ 7.6200
CHIX
11:46:14
138Q00L7Y
03/03/2020
577
£ 7.6180
XLON
11:46:14
45241650454601
03/03/2020
429
£ 7.6180
CHIX
11:46:14
138Q00L88
03/03/2020
400
£ 7.6180
XLON
11:46:14
45241650454605
03/03/2020
98
£ 7.6180
XLON
11:46:14
45241650454606
03/03/2020
92
£ 7.6180
XLON
11:46:14
45241650454607
03/03/2020
2
£ 7.6180
CHIX
11:46:14
138Q00L89
03/03/2020
1
£ 7.6180
CHIX
11:46:14
138Q00L8A
03/03/2020
17
£ 7.6180
CHIX
11:46:14
138Q00L8B
03/03/2020
4
£ 7.6180
CHIX
11:46:14
138Q00L8C
03/03/2020
4
£ 7.6180
CHIX
11:46:14
138Q00L8D
03/03/2020
3
£ 7.6180
CHIX
11:46:14
138Q00L8E
03/03/2020
5
£ 7.6180
CHIX
11:46:14
138Q00L8F
03/03/2020
4
£ 7.6180
CHIX
11:46:14
138Q00L8G
03/03/2020
420
£ 7.6180
CHIX
11:46:15
138Q00L8H
03/03/2020
300
£ 7.6180
CHIX
11:46:15
138Q00L8I
03/03/2020
259
£ 7.6180
CHIX
11:46:15
138Q00L8J
03/03/2020
1,654
£ 7.6140
XLON
11:46:41
45241650454743
03/03/2020
246
£ 7.6160
XLON
11:46:45
45241650454752
03/03/2020
123
£ 7.6180
XLON
11:46:47
45241650454767
03/03/2020
589
£ 7.6320
XLON
11:47:20
45241650454902
03/03/2020
4
£ 7.6300
CHIX
11:47:21
138Q00LAW
03/03/2020
6
£ 7.6300
CHIX
11:47:21
138Q00LAX
03/03/2020
650
£ 7.6300
CHIX
11:47:31
138Q00LB7
03/03/2020
400
£ 7.6300
XLON
11:47:32
45241650454939
03/03/2020
112
£ 7.6300
XLON
11:47:32
45241650454940
03/03/2020
400
£ 7.6300
XLON
11:47:40
45241650454966
03/03/2020
400
£ 7.6300
XLON
11:47:51
45241650455004
03/03/2020
1,608
£ 7.6280
XLON
11:47:51
45241650455005
03/03/2020
300
£ 7.6280
CHIX
11:48:08
138Q00LD2
03/03/2020
171
£ 7.6280
CHIX
11:48:08
138Q00LD3
03/03/2020
400
£ 7.6280
XLON
11:48:08
45241650455126
03/03/2020
146
£ 7.6280
XLON
11:48:08
45241650455127
03/03/2020
495
£ 7.6280
XLON
11:48:08
45241650455128
03/03/2020
1,591
£ 7.6280
XLON
11:48:08
45241650455111
03/03/2020
393
£ 7.6260
XLON
11:48:10
45241650455147
03/03/2020
411
£ 7.6280
CHIX
11:48:48
138Q00LDU
03/03/2020
398
£ 7.6260
CHIX
11:49:19
138Q00LE4
03/03/2020
971
£ 7.6260
XLON
11:49:28
45241650455354
03/03/2020
596
£ 7.6240
CHIX
11:49:32
138Q00LFC
03/03/2020
595
£ 7.6200
XLON
11:49:53
45241650455494
03/03/2020
406
£ 7.6200
XLON
11:49:53
45241650455495
03/03/2020
412
£ 7.6140
CHIX
11:50:03
138Q00LHH
03/03/2020
389
£ 7.6140
CHIX
11:50:03
138Q00LHI
03/03/2020
322
£ 7.6140
XLON
11:50:16
45241650455725
03/03/2020
2
£ 7.6140
XLON
11:50:16
45241650455726
03/03/2020
407
£ 7.6140
XLON
11:50:30
45241650455751
03/03/2020
51
£ 7.6140
CHIX
11:50:30
138Q00LIT
03/03/2020
375
£ 7.6140
CHIX
11:50:30
138Q00LIU
03/03/2020
375
£ 7.6140
CHIX
11:50:30
138Q00LIV
03/03/2020
368
£ 7.6140
XLON
11:50:30
45241650455753
03/03/2020
9
£ 7.6140
CHIX
11:50:30
138Q00LIW
03/03/2020
4
£ 7.6140
CHIX
11:50:30
138Q00LIX
03/03/2020
342
£ 7.6140
CHIX
11:50:32
138Q00LJ0
03/03/2020
6
£ 7.6120
CHIX
11:50:44
138Q00LJF
03/03/2020
430
£ 7.6240
XLON
11:51:40
45241650456004
03/03/2020
1
£ 7.6240
XLON
11:51:40
45241650456005
03/03/2020
37
£ 7.6240
XLON
11:51:40
45241650456006
03/03/2020
7
£ 7.6240
XLON
11:51:40
45241650456007
03/03/2020
7
£ 7.6240
XLON
11:51:40
45241650456008
03/03/2020
4
£ 7.6240
XLON
11:51:40
45241650456009
03/03/2020
4
£ 7.6240
XLON
11:51:40
45241650456010
03/03/2020
1,172
£ 7.6240
XLON
11:51:41
45241650456017
03/03/2020
408
£ 7.6220
TRQX
11:51:46
45243936299238
03/03/2020
514
£ 7.6220
TRQX
11:51:52
45243936299247
03/03/2020
416
£ 7.6220
XLON
11:52:00
45241650456102
03/03/2020
22
£ 7.6220
XLON
11:52:00
45241650456103
03/03/2020
400
£ 7.6300
XLON
11:54:20
45241650456466
03/03/2020
500
£ 7.6300
XLON
11:54:20
45241650456467
03/03/2020
211
£ 7.6300
XLON
11:54:20
45241650456468
03/03/2020
628
£ 7.6320
XLON
11:55:51
45241650456806
03/03/2020
751
£ 7.6320
CHIX
11:56:30
138Q00LVT
03/03/2020
751
£ 7.6320
CHIX
11:56:30
138Q00LVV
03/03/2020
326
£ 7.6300
XLON
11:56:30
45241650456889
03/03/2020
400
£ 7.6320
XLON
11:56:30
45241650456897
03/03/2020
3
£ 7.6300
XLON
11:56:30
45241650456898
03/03/2020
1,453
£ 7.6300
XLON
11:56:30
45241650456899
03/03/2020
176
£ 7.6260
TRQX
11:57:09
45243936299545
03/03/2020
250
£ 7.6260
TRQX
11:57:09
45243936299546
03/03/2020
318
£ 7.6240
XLON
11:57:33
45241650457079
03/03/2020
112
£ 7.6240
XLON
11:57:33
45241650457080
03/03/2020
521
£ 7.6160
CHIX
11:58:02
138Q00LZY
03/03/2020
372
£ 7.6160
XLON
11:58:02
45241650457266
03/03/2020
45
£ 7.6140
CHIX
11:58:19
138Q00M0J
03/03/2020
4
£ 7.6140
CHIX
11:58:19
138Q00M0K
03/03/2020
604
£ 7.6140
CHIX
11:58:24
138Q00M0O
03/03/2020
313
£ 7.6140
CHIX
11:58:24
138Q00M0P
03/03/2020
465
£ 7.6140
CHIX
11:58:24
138Q00M0Q
03/03/2020
440
£ 7.6120
CHIX
11:58:48
138Q00M1S
03/03/2020
5
£ 7.6120
CHIX
11:58:48
138Q00M1U
03/03/2020
1
£ 7.6120
CHIX
11:58:48
138Q00M1W
03/03/2020
524
£ 7.6140
XLON
11:59:08
45241650457484
03/03/2020
495
£ 7.6140
XLON
11:59:08
45241650457492
03/03/2020
855
£ 7.6120
CHIX
11:59:11
138Q00M2S
03/03/2020
300
£ 7.6120
CHIX
11:59:11
138Q00M2T
03/03/2020
555
£ 7.6120
CHIX
11:59:11
138Q00M2U
03/03/2020
396
£ 7.6100
CHIX
11:59:33
138Q00M3K
03/03/2020
509
£ 7.6080
CHIX
11:59:50
138Q00M45
03/03/2020
300
£ 7.6080
CHIX
11:59:50
138Q00M47
03/03/2020
207
£ 7.6080
CHIX
11:59:50
138Q00M48
03/03/2020
718
£ 7.6040
TRQX
11:59:53
45243936299741
03/03/2020
404
£ 7.6040
XLON
11:59:53
45241650457611
03/03/2020
400
£ 7.6060
XLON
12:02:43
45241650458952
03/03/2020
238
£ 7.6060
XLON
12:02:43
45241650458953
03/03/2020
29
£ 7.6060
XLON
12:02:43
45241650458960
03/03/2020
546
£ 7.6060
XLON
12:02:43
45241650458961
03/03/2020
281
£ 7.6120
XLON
12:03:09
45241650459148
03/03/2020
347
£ 7.6120
XLON
12:03:09
45241650459149
03/03/2020
400
£ 7.6200
XLON
12:05:23
45241650459713
03/03/2020
400
£ 7.6200
XLON
12:05:25
45241650459715
03/03/2020
400
£ 7.6200
XLON
12:05:27
45241650459725
03/03/2020
363
£ 7.6200
XLON
12:05:31
45241650459734
03/03/2020
364
£ 7.6160
XLON
12:05:44
45241650459768
03/03/2020
400
£ 7.6120
XLON
12:05:55
45241650459843
03/03/2020
400
£ 7.6120
XLON
12:05:57
45241650459845
03/03/2020
400
£ 7.6120
XLON
12:06:09
45241650459889
03/03/2020
400
£ 7.6120
XLON
12:06:14
45241650459907
03/03/2020
437
£ 7.6120
XLON
12:06:14
45241650459908
03/03/2020
3
£ 7.6080
CHIX
12:06:15
138Q00MFL
03/03/2020
400
£ 7.6100
XLON
12:06:20
45241650459914
03/03/2020
15
£ 7.6080
CHIX
12:06:20
138Q00MFN
03/03/2020
16
£ 7.6080
CHIX
12:06:30
138Q00MGI
03/03/2020
400
£ 7.6120
XLON
12:06:50
45241650460033
03/03/2020
378
£ 7.6100
CHIX
12:06:56
138Q00MH5
03/03/2020
550
£ 7.6100
XLON
12:06:56
45241650460040
03/03/2020
122
£ 7.6100
XLON
12:06:56
45241650460041
03/03/2020
623
£ 7.6100
XLON
12:07:08
45241650460075
03/03/2020
515
£ 7.6100
XLON
12:07:08
45241650460076
03/03/2020
102
£ 7.6100
XLON
12:07:08
45241650460077
03/03/2020
515
£ 7.6080
XLON
12:07:12
45241650460089
03/03/2020
597
£ 7.6060
CHIX
12:07:26
138Q00MI6
03/03/2020
723
£ 7.6020
TRQX
12:07:28
45243936300184
03/03/2020
400
£ 7.6040
XLON
12:07:28
45241650460121
03/03/2020
1,106
£ 7.6100
XLON
12:08:08
45241650460231
03/03/2020
22
£ 7.6100
XLON
12:08:08
45241650460232
03/03/2020
300
£ 7.6160
XLON
12:08:17
45241650460277
03/03/2020
290
£ 7.6160
XLON
12:08:17
45241650460278
03/03/2020
502
£ 7.6160
XLON
12:08:17
45241650460279
03/03/2020
861
£ 7.6140
XLON
12:08:18
45241650460284
03/03/2020
277
£ 7.6100
XLON
12:08:32
45241650460310
03/03/2020
1,485
£ 7.6100
XLON
12:08:32
45241650460311
03/03/2020
400
£ 7.6000
XLON
12:08:33
45241650460346
03/03/2020
550
£ 7.6020
XLON
12:08:33
45241650460347
03/03/2020
450
£ 7.6020
XLON
12:08:33
45241650460348
03/03/2020
253
£ 7.6020
XLON
12:08:33
45241650460349
03/03/2020
400
£ 7.5960
XLON
12:08:53
45241650460374
03/03/2020
313
£ 7.5980
XLON
12:09:16
45241650460483
03/03/2020
486
£ 7.5980
XLON
12:09:19
45241650460506
03/03/2020
145
£ 7.5980
CHIX
12:09:19
138Q00MMA
03/03/2020
1,004
£ 7.5980
XLON
12:09:25
45241650460544
03/03/2020
148
£ 7.6060
XLON
12:09:35
45241650460637
03/03/2020
400
£ 7.6120
XLON
12:09:45
45241650460809
03/03/2020
143
£ 7.6120
XLON
12:10:05
45241650460923
03/03/2020
536
£ 7.6120
XLON
12:10:05
45241650460924
03/03/2020
163
£ 7.6120
XLON
12:10:05
45241650460925
03/03/2020
549
£ 7.6200
XLON
12:11:00
45241650461203
03/03/2020
400
£ 7.6200
XLON
12:11:00
45241650461204
03/03/2020
151
£ 7.6200
XLON
12:11:00
45241650461205
03/03/2020
344
£ 7.6280
XLON
12:12:48
45241650461560
03/03/2020
586
£ 7.6280
XLON
12:12:48
45241650461561
03/03/2020
400
£ 7.6280
XLON
12:12:48
45241650461562
03/03/2020
400
£ 7.6280
XLON
12:13:34
45241650461654
03/03/2020
400
£ 7.6300
XLON
12:14:08
45241650461743
03/03/2020
1,195
£ 7.6300
XLON
12:14:08
45241650461749
03/03/2020
100
£ 7.6220
XLON
12:14:49
45241650461925
03/03/2020
528
£ 7.6220
XLON
12:14:49
45241650461926
03/03/2020
1,018
£ 7.6300
XLON
12:18:14
45241650462566
03/03/2020
4
£ 7.6300
XLON
12:18:15
45241650462571
03/03/2020
10
£ 7.6300
XLON
12:18:15
45241650462569
03/03/2020
6
£ 7.6300
XLON
12:18:15
45241650462570
03/03/2020
762
£ 7.6300
XLON
12:18:52
45241650462657
03/03/2020
22
£ 7.6340
XLON
12:19:24
45241650462790
03/03/2020
588
£ 7.6340
XLON
12:19:24
45241650462791
03/03/2020
260
£ 7.6320
CHIX
12:20:12
138Q00NBB
03/03/2020
428
£ 7.6320
CHIX
12:20:12
138Q00NBC
03/03/2020
429
£ 7.6320
XLON
12:20:12
45241650463049
03/03/2020
1
£ 7.6320
XLON
12:20:12
45241650463052
03/03/2020
12
£ 7.6320
XLON
12:20:12
45241650463053
03/03/2020
518
£ 7.6320
XLON
12:20:12
45241650463054
03/03/2020
5
£ 7.6240
XLON
12:20:49
45241650463230
03/03/2020
541
£ 7.6240
XLON
12:20:56
45241650463276
03/03/2020
188
£ 7.6260
XLON
12:22:04
45241650463544
03/03/2020
8
£ 7.6260
XLON
12:22:04
45241650463545
03/03/2020
947
£ 7.6260
XLON
12:22:04
45241650463546
03/03/2020
833
£ 7.6320
XLON
12:23:34
45241650463775
03/03/2020
802
£ 7.6340
XLON
12:24:17
45241650463892
03/03/2020
387
£ 7.6300
XLON
12:24:38
45241650463927
03/03/2020
655
£ 7.6300
XLON
12:25:50
45241650464121
03/03/2020
3
£ 7.6380
CHIX
12:30:06
138Q00NW9
03/03/2020
723
£ 7.6380
CHIX
12:30:08
138Q00NWF
03/03/2020
837
£ 7.6380
CHIX
12:30:08
138Q00NWG
03/03/2020
1,014
£ 7.6380
XLON
12:30:43
45241650464903
03/03/2020
474
£ 7.6380
CHIX
12:30:43
138Q00NXB
03/03/2020
400
£ 7.6540
XLON
12:33:30
45241650465806
03/03/2020
695
£ 7.6520
CHIX
12:33:36
138Q00O55
03/03/2020
490
£ 7.6520
XLON
12:33:36
45241650465852
03/03/2020
1,288
£ 7.6460
XLON
12:34:01
45241650466025
03/03/2020
400
£ 7.6460
XLON
12:34:01
45241650466027
03/03/2020
60
£ 7.6460
XLON
12:34:01
45241650466028
03/03/2020
1,457
£ 7.6440
XLON
12:34:43
45241650466244
03/03/2020
388
£ 7.6380
TRQX
12:35:06
45243936302108
03/03/2020
547
£ 7.6280
CHIX
12:35:15
138Q00OBA
03/03/2020
680
£ 7.6280
XLON
12:35:16
45241650466425
03/03/2020
2
£ 7.6280
CHIX
12:35:16
138Q00OBF
03/03/2020
417
£ 7.6280
CHIX
12:35:16
138Q00OBG
03/03/2020
552
£ 7.6280
XLON
12:35:32
45241650466713
03/03/2020
819
£ 7.6240
TRQX
12:35:55
45243936302273
03/03/2020
46
£ 7.6220
CHIX
12:36:06
138Q00OG5
03/03/2020
750
£ 7.6200
CHIX
12:36:31
138Q00OIB
03/03/2020
750
£ 7.6200
CHIX
12:36:31
138Q00OIE
03/03/2020
5
£ 7.6140
XLON
12:36:35
45241650466985
03/03/2020
1,228
£ 7.6160
XLON
12:36:40
45241650467029
03/03/2020
360
£ 7.6160
XLON
12:36:40
45241650467038
03/03/2020
754
£ 7.6080
CHIX
12:36:50
138Q00OKY
03/03/2020
572
£ 7.6080
XLON
12:36:51
45241650467260
03/03/2020
414
£ 7.6060
TRQX
12:36:53
45243936302455
03/03/2020
417
£ 7.6020
XLON
12:37:02
45241650467493
03/03/2020
568
£ 7.5940
XLON
12:37:43
45241650468028
03/03/2020
556
£ 7.6020
XLON
12:38:31
45241650468647
03/03/2020
490
£ 7.6000
XLON
12:38:52
45241650468744
03/03/2020
500
£ 7.5940
TRQX
12:39:03
45243936302863
03/03/2020
597
£ 7.5920
CHIX
12:39:37
138Q00P0F
03/03/2020
578
£ 7.5920
CHIX
12:39:37
138Q00P0L
03/03/2020
8
£ 7.6040
CHIX
12:40:45
138Q00P4P
03/03/2020
428
£ 7.6040
XLON
12:40:49
45241650469551
03/03/2020
870
£ 7.6040
CHIX
12:40:49
138Q00P4W
03/03/2020
556
£ 7.6040
CHIX
12:40:49
138Q00P4Y
03/03/2020
461
£ 7.6020
XLON
12:40:49
45241650469561
03/03/2020
287
£ 7.6020
CHIX
12:40:52
138Q00P5L
03/03/2020
112
£ 7.6020
CHIX
12:40:53
138Q00P5M
03/03/2020
499
£ 7.6020
TRQX
12:41:07
45243936303111
03/03/2020
499
£ 7.6020
TRQX
12:41:07
45243936303112
03/03/2020
473
£ 7.5940
CHIX
12:41:30
138Q00P7P
03/03/2020
460
£ 7.5940
CHIX
12:41:30
138Q00P7R
03/03/2020
701
£ 7.5920
XLON
12:41:30
45241650469778
03/03/2020
455
£ 7.5920
XLON
12:41:30
45241650469779
03/03/2020
551
£ 7.5920
XLON
12:42:24
45241650470035
03/03/2020
755
£ 7.6020
TRQX
12:43:51
45243936303370
03/03/2020
396
£ 7.5960
XLON
12:44:06
45241650470553
03/03/2020
519
£ 7.5920
XLON
12:44:31
45241650470712
03/03/2020
597
£ 7.5860
XLON
12:44:52
45241650470964
03/03/2020
442
£ 7.5840
XLON
12:45:07
45241650471087
03/03/2020
438
£ 7.5860
CHIX
12:45:07
138Q00PJ9
03/03/2020
443
£ 7.5860
TRQX
12:45:07
45243936303509
03/03/2020
5
£ 7.5820
CHIX
12:45:07
138Q00PJC
03/03/2020
416
£ 7.5860
CHIX
12:45:07
138Q00PJA
03/03/2020
493
£ 7.5800
TRQX
12:46:08
45243936303598
03/03/2020
653
£ 7.5800
XLON
12:46:08
45241650471388
03/03/2020
434
£ 7.5760
XLON
12:46:46
45241650471806
03/03/2020
214
£ 7.5760
XLON
12:47:07
45241650472065
03/03/2020
400
£ 7.5740
XLON
12:47:55
45241650472484
03/03/2020
135
£ 7.5740
XLON
12:47:55
45241650472485
03/03/2020
400
£ 7.5740
XLON
12:47:59
45241650472509
03/03/2020
127
£ 7.5740
XLON
12:47:59
45241650472510
03/03/2020
1,400
£ 7.5680
XLON
12:48:03
45241650472611
03/03/2020
176
£ 7.5680
XLON
12:48:03
45241650472612
03/03/2020
582
£ 7.5680
XLON
12:48:10
45241650472718
03/03/2020
542
£ 7.5800
XLON
12:49:26
45241650473155
03/03/2020
620
£ 7.5880
XLON
12:51:12
45241650473682
03/03/2020
450
£ 7.5840
TRQX
12:51:14
45243936304148
03/03/2020
411
£ 7.5800
TRQX
12:51:24
45243936304154
03/03/2020
674
£ 7.5760
XLON
12:51:52
45241650473881
03/03/2020
405
£ 7.5760
XLON
12:51:52
45241650473887
03/03/2020
394
£ 7.5740
TRQX
12:51:52
45243936304180
03/03/2020
377
£ 7.5720
XLON
12:53:24
45241650474151
03/03/2020
466
£ 7.5720
XLON
12:53:24
45241650474156
03/03/2020
9
£ 7.5700
CHIX
12:53:25
138Q00QBH
03/03/2020
697
£ 7.5800
CHIX
12:54:05
138Q00QDG
03/03/2020
76
£ 7.5780
XLON
12:54:33
45241650474485
03/03/2020
397
£ 7.5780
XLON
12:54:33
45241650474486
03/03/2020
76
£ 7.5780
XLON
12:54:33
45241650474487
03/03/2020
289
£ 7.5760
CHIX
12:55:09
138Q00QG3
03/03/2020
911
£ 7.5760
CHIX
12:55:09
138Q00QG4
03/03/2020
909
£ 7.5760
CHIX
12:55:09
138Q00QG9
03/03/2020
33
£ 7.5720
CHIX
12:55:17
138Q00QGY
03/03/2020
849
£ 7.5760
CHIX
12:55:35
138Q00QI9
03/03/2020
541
£ 7.5740
TRQX
12:55:35
45243936304428
03/03/2020
220
£ 7.5740
TRQX
12:55:35
45243936304429
03/03/2020
333
£ 7.5740
TRQX
12:55:35
45243936304430
03/03/2020
20
£ 7.5720
CHIX
12:56:11
138Q00QLM
03/03/2020
50
£ 7.5740
XLON
12:56:15
45241650475190
03/03/2020
4
£ 7.5740
XLON
12:56:16
45241650475191
03/03/2020
45
£ 7.5740
XLON
12:56:24
45241650475216
03/03/2020
303
£ 7.5740
XLON
12:56:24
45241650475217
03/03/2020
45
£ 7.5740
XLON
12:56:24
45241650475220
03/03/2020
428
£ 7.6020
XLON
12:57:54
45241650475799
03/03/2020
627
£ 7.6000
TRQX
12:58:02
45243936304692
03/03/2020
400
£ 7.6060
XLON
12:58:39
45241650476092
03/03/2020
1,788
£ 7.6060
XLON
12:59:03
45241650476123
03/03/2020
818
£ 7.6020
XLON
13:00:04
45241650476331
03/03/2020
417
£ 7.6000
XLON
13:00:11
45241650476412
03/03/2020
7
£ 7.5860
CHIX
13:02:01
138Q00R4G
03/03/2020
1
£ 7.5840
CHIX
13:02:05
138Q00R4I
03/03/2020
190
£ 7.5840
CHIX
13:02:06
138Q00R4J
03/03/2020
639
£ 7.5840
CHIX
13:02:06
138Q00R4K
03/03/2020
4
£ 7.5820
XLON
13:02:54
45241650477094
03/03/2020
674
£ 7.5840
XLON
13:03:16
45241650477210
03/03/2020
374
£ 7.5840
XLON
13:03:27
45241650477244
03/03/2020
373
£ 7.5840
XLON
13:03:47
45241650477273
03/03/2020
400
£ 7.5840
XLON
13:03:47
45241650477274
03/03/2020
400
£ 7.5780
XLON
13:05:35
45241650477665
03/03/2020
41
£ 7.5780
XLON
13:05:35
45241650477666
03/03/2020
542
£ 7.5780
XLON
13:06:18
45241650477781
03/03/2020
645
£ 7.5820
XLON
13:07:55
45241650478167
03/03/2020
275
£ 7.5760
XLON
13:08:55
45241650478328
03/03/2020
374
£ 7.5760
XLON
13:08:55
45241650478329
03/03/2020
370
£ 7.5700
XLON
13:10:00
45241650478530
03/03/2020
152
£ 7.5700
XLON
13:10:00
45241650478531
03/03/2020
1
£ 7.5800
XLON
13:11:12
45241650478935
03/03/2020
3
£ 7.5800
XLON
13:11:12
45241650478936
03/03/2020
1
£ 7.5800
XLON
13:11:12
45241650478937
03/03/2020
5
£ 7.5800
XLON
13:11:12
45241650478938
03/03/2020
467
£ 7.5800
XLON
13:11:12
45241650478939
03/03/2020
400
£ 7.5800
XLON
13:11:12
45241650478943
03/03/2020
571
£ 7.5800
CHIX
13:11:12
138Q00RRG
03/03/2020
97
£ 7.5800
XLON
13:11:12
45241650478907
03/03/2020
344
£ 7.5800
XLON
13:11:12
45241650478908
03/03/2020
4
£ 7.5800
XLON
13:11:13
45241650478944
03/03/2020
424
£ 7.5820
XLON
13:11:40
45241650479030
03/03/2020
505
£ 7.5820
XLON
13:11:40
45241650479056
03/03/2020
438
£ 7.5800
XLON
13:11:42
45241650479078
03/03/2020
380
£ 7.5820
CHIX
13:11:42
138Q00RTL
03/03/2020
57
£ 7.5820
CHIX
13:11:42
138Q00RTM
03/03/2020
362
£ 7.5800
XLON
13:12:09
45241650479190
03/03/2020
972
£ 7.5780
CHIX
13:13:01
138Q00RX3
03/03/2020
400
£ 7.5800
XLON
13:13:04
45241650479414
03/03/2020
389
£ 7.5940
XLON
13:14:18
45241650479845
03/03/2020
470
£ 7.5940
XLON
13:14:18
45241650479846
03/03/2020
633
£ 7.5920
TRQX
13:14:19
45243936305733
03/03/2020
900
£ 7.5940
XLON
13:14:42
45241650479905
03/03/2020
720
£ 7.5900
XLON
13:15:12
45241650480038
03/03/2020
451
£ 7.5900
TRQX
13:15:12
45243936305810
03/03/2020
359
£ 7.5900
TRQX
13:15:12
45243936305814
03/03/2020
78
£ 7.5900
TRQX
13:15:12
45243936305815
03/03/2020
376
£ 7.5900
TRQX
13:15:40
45243936305837
03/03/2020
1,210
£ 7.5900
CHIX
13:15:40
138Q00S5M
03/03/2020
686
£ 7.5900
XLON
13:15:40
45241650480137
03/03/2020
610
£ 7.5900
CHIX
13:15:41
138Q00S63
03/03/2020
9
£ 7.5880
CHIX
13:15:41
138Q00S68
03/03/2020
739
£ 7.6000
CHIX
13:16:20
138Q00S99
03/03/2020
10
£ 7.5980
CHIX
13:16:22
138Q00S9H
03/03/2020
558
£ 7.5980
CHIX
13:16:22
138Q00S9I
03/03/2020
29
£ 7.5940
XLON
13:16:35
45241650480434
03/03/2020
815
£ 7.5940
XLON
13:16:35
45241650480435
03/03/2020
373
£ 7.5920
XLON
13:17:21
45241650480540
03/03/2020
562
£ 7.5960
XLON
13:17:49
45241650480581
03/03/2020
883
£ 7.5920
CHIX
13:17:56
138Q00SBI
03/03/2020
9
£ 7.5920
CHIX
13:17:56
138Q00SBJ
03/03/2020
761
£ 7.5960
XLON
13:18:21
45241650480725
03/03/2020
14
£ 7.5940
CHIX
13:18:22
138Q00SD1
03/03/2020
531
£ 7.6000
XLON
13:18:33
45241650480799
03/03/2020
876
£ 7.6000
CHIX
13:18:39
138Q00SEN
03/03/2020
391
£ 7.6040
CHIX
13:18:49
138Q00SF5
03/03/2020
11
£ 7.6040
CHIX
13:18:49
138Q00SF6
03/03/2020
720
£ 7.6040
XLON
13:18:57
45241650480942
03/03/2020
1,017
£ 7.6040
XLON
13:19:41
45241650481119
03/03/2020
305
£ 7.6020
CHIX
13:19:55
138Q00SHT
03/03/2020
209
£ 7.6020
CHIX
13:19:55
138Q00SHU
03/03/2020
6
£ 7.6020
CHIX
13:19:55
138Q00SHZ
03/03/2020
2
£ 7.6020
CHIX
13:19:55
138Q00SI0
03/03/2020
2
£ 7.6020
CHIX
13:19:55
138Q00SI1
03/03/2020
516
£ 7.6000
XLON
13:20:05
45241650481243
03/03/2020
399
£ 7.6000
CHIX
13:20:05
138Q00SJ1
03/03/2020
482
£ 7.6160
XLON
13:21:25
45241650481591
03/03/2020
382
£ 7.6160
XLON
13:21:37
45241650481614
03/03/2020
392
£ 7.6160
XLON
13:23:02
45241650481778
03/03/2020
457
£ 7.6280
XLON
13:24:21
45241650482156
03/03/2020
35
£ 7.6320
XLON
13:24:25
45241650482204
03/03/2020
400
£ 7.6320
XLON
13:24:29
45241650482216
03/03/2020
373
£ 7.6320
XLON
13:24:30
45241650482217
03/03/2020
4
£ 7.6280
XLON
13:24:31
45241650482219
03/03/2020
217
£ 7.6320
XLON
13:24:36
45241650482226
03/03/2020
400
£ 7.6280
XLON
13:24:53
45241650482310
03/03/2020
470
£ 7.6280
XLON
13:24:53
45241650482311
03/03/2020
302
£ 7.6280
XLON
13:24:56
45241650482326
03/03/2020
400
£ 7.6260
XLON
13:25:16
45241650482387
03/03/2020
512
£ 7.6380
XLON
13:25:54
45241650482667
03/03/2020
377
£ 7.6380
XLON
13:25:54
45241650482669
03/03/2020
400
£ 7.6380
XLON
13:26:00
45241650482726
03/03/2020
737
£ 7.6340
XLON
13:26:01
45241650482735
03/03/2020
400
£ 7.6340
XLON
13:26:01
45241650482747
03/03/2020
50
£ 7.6340
XLON
13:26:01
45241650482748
03/03/2020
284
£ 7.6340
XLON
13:26:01
45241650482749
03/03/2020
391
£ 7.6460
XLON
13:26:43
45241650482971
03/03/2020
400
£ 7.6540
XLON
13:27:05
45241650483023
03/03/2020
203
£ 7.6540
XLON
13:27:05
45241650483024
03/03/2020
231
£ 7.6540
XLON
13:27:07
45241650483038
03/03/2020
400
£ 7.6560
XLON
13:27:16
45241650483115
03/03/2020
332
£ 7.6560
XLON
13:27:16
45241650483116
03/03/2020
157
£ 7.6560
XLON
13:27:16
45241650483117
03/03/2020
73
£ 7.6500
XLON
13:27:31
45241650483213
03/03/2020
929
£ 7.6500
XLON
13:27:31
45241650483214
03/03/2020
400
£ 7.6500
XLON
13:27:31
45241650483227
03/03/2020
1,298
£ 7.6500
XLON
13:27:31
45241650483228
03/03/2020
511
£ 7.6520
XLON
13:28:27
45241650483447
03/03/2020
1,298
£ 7.6480
XLON
13:28:34
45241650483471
03/03/2020
400
£ 7.6560
XLON
13:28:40
45241650483504
03/03/2020
351
£ 7.6560
XLON
13:28:40
45241650483505
03/03/2020
400
£ 7.6560
XLON
13:28:40
45241650483506
03/03/2020
371
£ 7.6620
XLON
13:28:45
45241650483546
03/03/2020
94
£ 7.6640
XLON
13:28:50
45241650483569
03/03/2020
287
£ 7.6640
XLON
13:28:50
45241650483570
03/03/2020
602
£ 7.6620
XLON
13:29:11
45241650483614
03/03/2020
608
£ 7.6620
XLON
13:29:11
45241650483615
03/03/2020
228
£ 7.6640
XLON
13:29:14
45241650483635
03/03/2020
1,675
£ 7.6620
XLON
13:29:14
45241650483639
03/03/2020
463
£ 7.6640
CHIX
13:29:29
138Q00TD7
03/03/2020
57
£ 7.6640
CHIX
13:29:29
138Q00TD8
03/03/2020
574
£ 7.6560
CHIX
13:29:43
138Q00TDH
03/03/2020
400
£ 7.6580
XLON
13:29:43
45241650483694
03/03/2020
473
£ 7.6540
XLON
13:29:52
45241650483709
03/03/2020
400
£ 7.6480
XLON
13:30:00
45241650483807
03/03/2020
640
£ 7.6460
XLON
13:30:01
45241650483811
03/03/2020
448
£ 7.6460
XLON
13:30:01
45241650483812
03/03/2020
7
£ 7.6460
XLON
13:30:01
45241650483815
03/03/2020
4
£ 7.6460
XLON
13:30:01
45241650483816
03/03/2020
281
£ 7.6460
XLON
13:30:03
45241650483830
03/03/2020
211
£ 7.6460
XLON
13:30:03
45241650483831
03/03/2020
739
£ 7.6460
XLON
13:30:03
45241650483832
03/03/2020
473
£ 7.6440
XLON
13:30:11
45241650483861
03/03/2020
898
£ 7.6420
XLON
13:30:32
45241650483973
03/03/2020
1,092
£ 7.6420
CHIX
13:30:32
138Q00TH0
03/03/2020
400
£ 7.6420
XLON
13:30:32
45241650483982
03/03/2020
327
£ 7.6420
XLON
13:30:32
45241650483983
03/03/2020
400
£ 7.6420
XLON
13:30:36
45241650484044
03/03/2020
4
£ 7.6400
XLON
13:30:47
45241650484068
03/03/2020
617
£ 7.6400
XLON
13:30:49
45241650484079
03/03/2020
1,317
£ 7.6380
XLON
13:31:23
45241650484142
03/03/2020
400
£ 7.6360
XLON
13:31:24
45241650484153
03/03/2020
96
£ 7.6340
CHIX
13:31:24
138Q00TIP
03/03/2020
432
£ 7.6340
XLON
13:31:26
45241650484163
03/03/2020
400
£ 7.6300
XLON
13:31:56
45241650484285
03/03/2020
242
£ 7.6320
XLON
13:31:56
45241650484286
03/03/2020
2
£ 7.6300
XLON
13:32:17
45241650484369
03/03/2020
4
£ 7.6300
XLON
13:32:17
45241650484370
03/03/2020
6
£ 7.6300
XLON
13:32:17
45241650484371
03/03/2020
702
£ 7.6320
XLON
13:32:49
45241650484491
03/03/2020
144
£ 7.6320
XLON
13:32:49
45241650484492
03/03/2020
400
£ 7.6400
XLON
13:33:05
45241650484541
03/03/2020
329
£ 7.6400
XLON
13:33:05
45241650484542
03/03/2020
241
£ 7.6400
XLON
13:33:05
45241650484543
03/03/2020
400
£ 7.6440
XLON
13:33:07
45241650484563
03/03/2020
329
£ 7.6440
XLON
13:33:07
45241650484564
03/03/2020
198
£ 7.6480
XLON
13:33:13
45241650484621
03/03/2020
329
£ 7.6480
XLON
13:33:13
45241650484622
03/03/2020
400
£ 7.6480
XLON
13:33:13
45241650484624
03/03/2020
304
£ 7.6480
XLON
13:33:13
45241650484625
03/03/2020
182
£ 7.6480
XLON
13:33:13
45241650484626
03/03/2020
504
£ 7.6480
CHIX
13:33:55
138Q00TS9
03/03/2020
2
£ 7.6480
CHIX
13:33:56
138Q00TSE
03/03/2020
329
£ 7.6480
CHIX
13:33:56
138Q00TSF
03/03/2020
2
£ 7.6480
CHIX
13:33:56
138Q00TSG
03/03/2020
41
£ 7.6480
CHIX
13:33:56
138Q00TSH
03/03/2020
14
£ 7.6480
CHIX
13:33:56
138Q00TSI
03/03/2020
12
£ 7.6480
CHIX
13:33:56
138Q00TSJ
03/03/2020
400
£ 7.6620
XLON
13:34:37
45241650485039
03/03/2020
420
£ 7.6620
XLON
13:34:37
45241650485040
03/03/2020
4
£ 7.6600
XLON
13:34:38
45241650485042
03/03/2020
4
£ 7.6600
XLON
13:34:38
45241650485043
03/03/2020
4
£ 7.6600
XLON
13:34:38
45241650485044
03/03/2020
4
£ 7.6600
XLON
13:34:38
45241650485045
03/03/2020
1
£ 7.6600
XLON
13:34:38
45241650485046
03/03/2020
1,781
£ 7.6600
XLON
13:34:42
45241650485057
03/03/2020
53
£ 7.6620
XLON
13:34:43
45241650485065
03/03/2020
290
£ 7.6620
XLON
13:34:43
45241650485066
03/03/2020
76
£ 7.6620
XLON
13:34:43
45241650485067
03/03/2020
400
£ 7.6640
XLON
13:34:46
45241650485079
03/03/2020
193
£ 7.6640
XLON
13:34:46
45241650485080
03/03/2020
400
£ 7.6640
XLON
13:34:46
45241650485090
03/03/2020
217
£ 7.6640
XLON
13:34:46
45241650485091
03/03/2020
39
£ 7.6640
XLON
13:34:46
45241650485092
03/03/2020
197
£ 7.6640
XLON
13:34:55
45241650485117
03/03/2020
172
£ 7.6640
XLON
13:34:55
45241650485118
03/03/2020
288
£ 7.6600
XLON
13:34:58
45241650485145
03/03/2020
400
£ 7.6580
XLON
13:35:00
45241650485176
03/03/2020
544
£ 7.6560
CHIX
13:35:01
138Q00TXS
03/03/2020
400
£ 7.6560
XLON
13:35:02
45241650485237
03/03/2020
170
£ 7.6560
XLON
13:35:02
45241650485238
03/03/2020
136
£ 7.6560
XLON
13:35:02
45241650485239
03/03/2020
624
£ 7.6540
XLON
13:35:03
45241650485243
03/03/2020
564
£ 7.6540
CHIX
13:35:03
138Q00TY9
03/03/2020
400
£ 7.6540
XLON
13:35:03
45241650485245
03/03/2020
133
£ 7.6540
XLON
13:35:03
45241650485246
03/03/2020
670
£ 7.6560
XLON
13:35:03
45241650485247
03/03/2020
287
£ 7.6560
XLON
13:35:03
45241650485248
03/03/2020
713
£ 7.6400
CHIX
13:35:30
138Q00TZ8
03/03/2020
18
£ 7.6400
CHIX
13:35:33
138Q00TZ9
03/03/2020
8
£ 7.6400
CHIX
13:35:33
138Q00TZA
03/03/2020
680
£ 7.6400
XLON
13:35:40
45241650485320
03/03/2020
790
£ 7.6400
CHIX
13:35:40
138Q00TZD
03/03/2020
362
£ 7.6400
CHIX
13:35:40
138Q00TZH
03/03/2020
428
£ 7.6400
CHIX
13:35:40
138Q00TZI
03/03/2020
400
£ 7.6400
XLON
13:35:40
45241650485322
03/03/2020
264
£ 7.6400
XLON
13:35:40
45241650485323
03/03/2020
586
£ 7.6500
CHIX
13:36:35
138Q00U4J
03/03/2020
586
£ 7.6500
CHIX
13:36:35
138Q00U4P
03/03/2020
934
£ 7.6500
XLON
13:37:40
45241650485773
03/03/2020
536
£ 7.6480
XLON
13:38:46
45241650485925
03/03/2020
427
£ 7.6460
XLON
13:38:46
45241650485944
03/03/2020
543
£ 7.6400
XLON
13:39:06
45241650486053
03/03/2020
447
£ 7.6220
XLON
13:40:31
45241650486412
03/03/2020
377
£ 7.6200
XLON
13:41:23
45241650486666
03/03/2020
58
£ 7.6200
XLON
13:41:23
45241650486667
03/03/2020
868
£ 7.6160
XLON
13:41:44
45241650486723
03/03/2020
47
£ 7.6160
XLON
13:41:44
45241650486724
03/03/2020
618
£ 7.6160
CHIX
13:41:44
138Q00UJ2
03/03/2020
999
£ 7.6080
CHIX
13:41:54
138Q00UJW
03/03/2020
24
£ 7.6080
CHIX
13:41:54
138Q00UK3
03/03/2020
165
£ 7.6080
CHIX
13:42:09
138Q00UKI
03/03/2020
117
£ 7.6080
CHIX
13:42:14
138Q00UL2
03/03/2020
869
£ 7.6080
CHIX
13:42:14
138Q00UL4
03/03/2020
472
£ 7.6060
CHIX
13:42:16
138Q00ULD
03/03/2020
400
£ 7.6120
XLON
13:42:39
45241650486974
03/03/2020
2
£ 7.6100
CHIX
13:42:40
138Q00UMR
03/03/2020
4
£ 7.6100
CHIX
13:42:40
138Q00UMS
03/03/2020
1
£ 7.6120
CHIX
13:43:00
138Q00UN5
03/03/2020
160
£ 7.6200
XLON
13:43:55
45241650487151
03/03/2020
377
£ 7.6200
XLON
13:43:55
45241650487152
03/03/2020
775
£ 7.6200
XLON
13:44:07
45241650487209
03/03/2020
4
£ 7.6240
XLON
13:44:30
45241650487296
03/03/2020
429
£ 7.6240
XLON
13:44:30
45241650487297
03/03/2020
400
£ 7.6240
XLON
13:44:30
45241650487306
03/03/2020
290
£ 7.6240
XLON
13:44:30
45241650487307
03/03/2020
22
£ 7.6240
XLON
13:44:30
45241650487308
03/03/2020
151
£ 7.6240
XLON
13:44:30
45241650487309
03/03/2020
22
£ 7.6240
XLON
13:44:30
45241650487310
03/03/2020
470
£ 7.6280
XLON
13:45:05
45241650487397
03/03/2020
254
£ 7.6260
CHIX
13:45:05
138Q00UU8
03/03/2020
661
£ 7.6240
XLON
13:45:08
45241650487418
03/03/2020
394
£ 7.6220
CHIX
13:45:10
138Q00UVA
03/03/2020
556
£ 7.6220
CHIX
13:45:44
138Q00UXG
03/03/2020
556
£ 7.6220
CHIX
13:45:44
138Q00UXH
03/03/2020
632
£ 7.6200
XLON
13:46:07
45241650487619
03/03/2020
383
£ 7.6200
XLON
13:46:07
45241650487628
03/03/2020
38
£ 7.6160
XLON
13:46:27
45241650487660
03/03/2020
631
£ 7.6160
XLON
13:46:27
45241650487661
03/03/2020
38
£ 7.6160
XLON
13:46:27
45241650487662
03/03/2020
814
£ 7.6180
CHIX
13:46:27
138Q00V0N
03/03/2020
4
£ 7.6200
CHIX
13:47:37
138Q00V47
03/03/2020
500
£ 7.6220
CHIX
13:47:43
138Q00V4I
03/03/2020
422
£ 7.6180
CHIX
13:48:09
138Q00V6T
03/03/2020
440
£ 7.6300
CHIX
13:49:43
138Q00VBU
03/03/2020
3
£ 7.6260
XLON
13:49:47
45241650488332
03/03/2020
400
£ 7.6280
XLON
13:49:47
45241650488331
03/03/2020
376
£ 7.6320
XLON
13:50:18
45241650488524
03/03/2020
190
£ 7.6320
CHIX
13:50:18
138Q00VFN
03/03/2020
1,072
£ 7.6300
XLON
13:50:19
45241650488542
03/03/2020
400
£ 7.6300
XLON
13:50:20
45241650488608
03/03/2020
352
£ 7.6300
XLON
13:50:20
45241650488609
03/03/2020
659
£ 7.6340
XLON
13:51:26
45241650488927
03/03/2020
744
£ 7.6340
CHIX
13:51:26
138Q00VLB
03/03/2020
88
£ 7.6480
CHIX
13:52:29
138Q00VO2
03/03/2020
286
£ 7.6480
CHIX
13:52:29
138Q00VO3
03/03/2020
810
£ 7.6500
XLON
13:53:59
45241650489489
03/03/2020
97
£ 7.6500
XLON
13:53:59
45241650489490
03/03/2020
12
£ 7.6500
XLON
13:54:34
45241650489622
03/03/2020
812
£ 7.6500
XLON
13:54:34
45241650489623
03/03/2020
440
£ 7.6480
CHIX
13:54:38
138Q00VWJ
03/03/2020
28
£ 7.6480
CHIX
13:54:38
138Q00VWQ
03/03/2020
7
£ 7.6480
CHIX
13:54:38
138Q00VWR
03/03/2020
4
£ 7.6480
CHIX
13:54:38
138Q00VWS
03/03/2020
1
£ 7.6480
CHIX
13:54:39
138Q00VWU
03/03/2020
512
£ 7.6480
CHIX
13:54:43
138Q00VX9
03/03/2020
679
£ 7.6500
XLON
13:55:27
45241650489868
03/03/2020
462
£ 7.6580
CHIX
13:56:39
138Q00W3O
03/03/2020
132
£ 7.6580
XLON
13:56:39
45241650490159
03/03/2020
361
£ 7.6580
XLON
13:56:39
45241650490160
03/03/2020
385
£ 7.6600
XLON
13:57:00
45241650490233
03/03/2020
562
£ 7.6560
CHIX
13:57:21
138Q00W5Q
03/03/2020
498
£ 7.6560
CHIX
13:57:21
138Q00W5S
03/03/2020
370
£ 7.6520
XLON
13:57:33
45241650490413
03/03/2020
161
£ 7.6520
XLON
13:57:33
45241650490414
03/03/2020
13
£ 7.6520
XLON
13:57:33
45241650490420
03/03/2020
3
£ 7.6520
XLON
13:57:33
45241650490421
03/03/2020
495
£ 7.6620
XLON
13:58:46
45241650490680
03/03/2020
400
£ 7.6620
XLON
13:58:46
45241650490684
03/03/2020
124
£ 7.6620
XLON
13:58:46
45241650490685
03/03/2020
536
£ 7.6600
XLON
13:59:06
45241650490748
03/03/2020
818
£ 7.6600
XLON
13:59:06
45241650490749
03/03/2020
846
£ 7.6640
XLON
13:59:19
45241650490786
03/03/2020
673
£ 7.6580
XLON
14:00:00
45241650490952
03/03/2020
950
£ 7.6580
XLON
14:00:00
45241650490953
03/03/2020
570
£ 7.6580
CHIX
14:00:00
138Q00WGP
03/03/2020
570
£ 7.6580
CHIX
14:00:00
138Q00WH2
03/03/2020
657
£ 7.6580
XLON
14:00:01
45241650491026
03/03/2020
197
£ 7.6580
XLON
14:00:03
45241650491073
03/03/2020
371
£ 7.6540
XLON
14:00:11
45241650491166
03/03/2020
57
£ 7.6540
XLON
14:00:11
45241650491167
03/03/2020
606
£ 7.6520
TRQX
14:00:11
45243936309502
03/03/2020
121
£ 7.6580
TRQX
14:00:31
45243936309534
03/03/2020
414
£ 7.6580
XLON
14:00:56
45241650491414
03/03/2020
267
£ 7.6580
XLON
14:00:56
45241650491490
03/03/2020
777
£ 7.6540
CHIX
14:01:24
138Q00WOO
03/03/2020
166
£ 7.6540
CHIX
14:01:24
138Q00WOW
03/03/2020
612
£ 7.6540
CHIX
14:01:24
138Q00WOX
03/03/2020
1,447
£ 7.6700
XLON
14:02:39
45241650491849
03/03/2020
585
£ 7.6700
XLON
14:02:43
45241650491906
03/03/2020
481
£ 7.6680
CHIX
14:02:43
138Q00WU2
03/03/2020
543
£ 7.6680
XLON
14:02:46
45241650491915
03/03/2020
795
£ 7.6660
XLON
14:02:49
45241650491929
03/03/2020
1,205
£ 7.6640
XLON
14:03:32
45241650492100
03/03/2020
522
£ 7.6640
CHIX
14:03:32
138Q00WW3
03/03/2020
265
£ 7.6640
XLON
14:03:33
45241650492106
03/03/2020
193
£ 7.6640
XLON
14:03:33
45241650492107
03/03/2020
331
£ 7.6620
CHIX
14:03:34
138Q00WWJ
03/03/2020
6
£ 7.6620
CHIX
14:03:34
138Q00WWK
03/03/2020
43
£ 7.6620
CHIX
14:03:35
138Q00WWN
03/03/2020
329
£ 7.6620
CHIX
14:03:35
138Q00WWO
03/03/2020
24
£ 7.6620
CHIX
14:03:35
138Q00WWL
03/03/2020
607
£ 7.6600
XLON
14:03:57
45241650492182
03/03/2020
417
£ 7.6580
CHIX
14:04:07
138Q00WYF
03/03/2020
393
£ 7.6580
TRQX
14:04:07
45243936309817
03/03/2020
417
£ 7.6580
CHIX
14:04:08
138Q00WYH
03/03/2020
394
£ 7.6560
XLON
14:04:24
45241650492316
03/03/2020
448
£ 7.6560
XLON
14:04:24
45241650492317
03/03/2020
182
£ 7.6660
XLON
14:05:07
45241650492461
03/03/2020
410
£ 7.6660
XLON
14:05:07
45241650492462
03/03/2020
738
£ 7.6660
XLON
14:05:07
45241650492465
03/03/2020
366
£ 7.6640
CHIX
14:05:10
138Q00X2I
03/03/2020
357
£ 7.6600
XLON
14:05:10
45241650492475
03/03/2020
766
£ 7.6660
XLON
14:06:06
45241650492808
03/03/2020
683
£ 7.6660
CHIX
14:06:12
138Q00X6C
03/03/2020
4
£ 7.6680
XLON
14:06:45
45241650492991
03/03/2020
8
£ 7.6680
XLON
14:06:45
45241650492992
03/03/2020
1
£ 7.6680
XLON
14:06:45
45241650492993
03/03/2020
1
£ 7.6680
XLON
14:06:45
45241650492994
03/03/2020
442
£ 7.6680
XLON
14:07:01
45241650493145
03/03/2020
442
£ 7.6680
XLON
14:07:01
45241650493143
03/03/2020
1,175
£ 7.6680
XLON
14:07:01
45241650493144
03/03/2020
703
£ 7.6740
CHIX
14:07:16
138Q00XBD
03/03/2020
443
£ 7.6720
XLON
14:07:19
45241650493213
03/03/2020
300
£ 7.6760
CHIX
14:07:54
138Q00XF5
03/03/2020
420
£ 7.6760
CHIX
14:07:54
138Q00XF6
03/03/2020
52
£ 7.6760
CHIX
14:07:54
138Q00XF7
03/03/2020
74
£ 7.6760
XLON
14:07:54
45241650493363
03/03/2020
371
£ 7.6760
XLON
14:07:54
45241650493364
03/03/2020
4
£ 7.6720
XLON
14:07:54
45241650493375
03/03/2020
2
£ 7.6720
XLON
14:07:55
45241650493376
03/03/2020
753
£ 7.6720
XLON
14:07:57
45241650493378
03/03/2020
697
£ 7.6780
XLON
14:09:37
45241650493710
03/03/2020
525
£ 7.6740
CHIX
14:09:44
138Q00XLC
03/03/2020
8
£ 7.6740
CHIX
14:09:44
138Q00XLD
03/03/2020
1
£ 7.6740
CHIX
14:09:44
138Q00XLE
03/03/2020
1,000
£ 7.6740
XLON
14:10:13
45241650493944
03/03/2020
319
£ 7.6740
XLON
14:10:13
45241650493945
03/03/2020
473
£ 7.6700
XLON
14:10:20
45241650494036
03/03/2020
775
£ 7.6680
XLON
14:10:49
45241650494205
03/03/2020
30
£ 7.6660
CHIX
14:10:57
138Q00XRF
03/03/2020
575
£ 7.6660
CHIX
14:10:57
138Q00XRG
03/03/2020
300
£ 7.6660
CHIX
14:10:58
138Q00XRH
03/03/2020
269
£ 7.6660
CHIX
14:10:58
138Q00XRI
03/03/2020
897
£ 7.6560
CHIX
14:12:26
138Q00XWV
03/03/2020
400
£ 7.6540
XLON
14:14:15
45241650495187
03/03/2020
1
£ 7.6500
XLON
14:14:18
45241650495229
03/03/2020
2
£ 7.6500
XLON
14:14:18
45241650495235
03/03/2020
4
£ 7.6500
XLON
14:14:18
45241650495236
03/03/2020
1
£ 7.6500
XLON
14:14:18
45241650495242
03/03/2020
420
£ 7.6500
XLON
14:14:18
45241650495226
03/03/2020
42
£ 7.6500
XLON
14:14:29
45241650495270
03/03/2020
400
£ 7.6500
XLON
14:14:29
45241650495273
03/03/2020
28
£ 7.6500
XLON
14:14:29
45241650495274
03/03/2020
1
£ 7.6400
XLON
14:15:35
45241650495616
03/03/2020
5
£ 7.6400
XLON
14:15:35
45241650495617
03/03/2020
346
£ 7.6440
XLON
14:16:00
45241650495699
03/03/2020
383
£ 7.6440
XLON
14:16:00
45241650495700
03/03/2020
400
£ 7.6420
XLON
14:16:10
45241650495822
03/03/2020
141
£ 7.6400
CHIX
14:16:11
138Q00YAI
03/03/2020
400
£ 7.6400
CHIX
14:16:11
138Q00YAJ
03/03/2020
1
£ 7.6400
CHIX
14:16:11
138Q00YAK
03/03/2020
1
£ 7.6400
CHIX
14:16:11
138Q00YAL
03/03/2020
416
£ 7.6400
CHIX
14:16:11
138Q00YAM
03/03/2020
134
£ 7.6400
CHIX
14:16:11
138Q00YAW
03/03/2020
300
£ 7.6400
CHIX
14:16:11
138Q00YAX
03/03/2020
279
£ 7.6400
CHIX
14:16:11
138Q00YAY
03/03/2020
400
£ 7.6380
XLON
14:16:40
45241650495892
03/03/2020
534
£ 7.6460
XLON
14:17:04
45241650496005
03/03/2020
266
£ 7.6460
XLON
14:17:04
45241650496006
03/03/2020
198
£ 7.6500
XLON
14:17:23
45241650496126
03/03/2020
400
£ 7.6500
XLON
14:17:27
45241650496145
03/03/2020
400
£ 7.6500
XLON
14:17:31
45241650496155
03/03/2020
555
£ 7.6520
XLON
14:17:36
45241650496179
03/03/2020
400
£ 7.6560
XLON
14:18:02
45241650496324
03/03/2020
470
£ 7.6560
XLON
14:18:02
45241650496325
03/03/2020
358
£ 7.6560
XLON
14:18:02
45241650496326
03/03/2020
161
£ 7.6560
XLON
14:18:02
45241650496327
03/03/2020
37
£ 7.6520
XLON
14:18:03
45241650496328
03/03/2020
15
£ 7.6520
XLON
14:18:03
45241650496329
03/03/2020
342
£ 7.6520
XLON
14:18:07
45241650496381
03/03/2020
968
£ 7.6500
XLON
14:18:16
45241650496477
03/03/2020
615
£ 7.6500
XLON
14:18:16
45241650496478
03/03/2020
400
£ 7.6560
XLON
14:18:56
45241650496661
03/03/2020
5
£ 7.6560
XLON
14:18:56
45241650496662
03/03/2020
4
£ 7.6560
XLON
14:18:56
45241650496663
03/03/2020
498
£ 7.6560
XLON
14:18:56
45241650496645
03/03/2020
242
£ 7.6560
CHIX
14:19:13
138Q00YN7
03/03/2020
486
£ 7.6560
XLON
14:19:20
45241650496750
03/03/2020
522
£ 7.6560
CHIX
14:19:20
138Q00YND
03/03/2020
261
£ 7.6540
XLON
14:19:47
45241650496814
03/03/2020
1,075
£ 7.6580
XLON
14:20:29
45241650496918
03/03/2020
685
£ 7.6600
XLON
14:21:21
45241650497213
03/03/2020
400
£ 7.6600
XLON
14:21:22
45241650497229
03/03/2020
294
£ 7.6600
XLON
14:21:22
45241650497230
03/03/2020
395
£ 7.6560
XLON
14:21:26
45241650497259
03/03/2020
350
£ 7.6560
XLON
14:21:26
45241650497255
03/03/2020
229
£ 7.6560
XLON
14:21:26
45241650497256
03/03/2020
121
£ 7.6540
TRQX
14:21:27
45243936311272
03/03/2020
402
£ 7.6540
CHIX
14:22:05
138Q00YUS
03/03/2020
751
£ 7.6520
CHIX
14:22:12
138Q00YVH
03/03/2020
19
£ 7.6520
CHIX
14:22:12
138Q00YVI
03/03/2020
339
£ 7.6540
TRQX
14:23:39
45243936311482
03/03/2020
623
£ 7.6600
XLON
14:24:04
45241650497767
03/03/2020
400
£ 7.6600
XLON
14:24:04
45241650497768
03/03/2020
146
£ 7.6600
XLON
14:24:04
45241650497769
03/03/2020
766
£ 7.6580
XLON
14:24:12
45241650497809
03/03/2020
400
£ 7.6580
XLON
14:24:23
45241650497886
03/03/2020
92
£ 7.6600
XLON
14:24:39
45241650497942
03/03/2020
157
£ 7.6600
XLON
14:24:40
45241650497950
03/03/2020
476
£ 7.6580
XLON
14:24:43
45241650497986
03/03/2020
1,251
£ 7.6580
XLON
14:24:43
45241650497987
03/03/2020
5
£ 7.6580
XLON
14:24:44
45241650497988
03/03/2020
5
£ 7.6580
XLON
14:24:44
45241650497989
03/03/2020
441
£ 7.6660
CHIX
14:25:09
138Q00Z8S
03/03/2020
368
£ 7.6660
CHIX
14:25:09
138Q00Z8U
03/03/2020
1,532
£ 7.6620
XLON
14:25:32
45241650498374
03/03/2020
164
£ 7.6600
XLON
14:25:35
45241650498406
03/03/2020
394
£ 7.6580
XLON
14:25:53
45241650498445
03/03/2020
1,748
£ 7.6600
XLON
14:26:59
45241650498696
03/03/2020
1,089
£ 7.6600
XLON
14:27:22
45241650498770
03/03/2020
144
£ 7.6560
CHIX
14:28:04
138Q00ZJA
03/03/2020
816
£ 7.6600
CHIX
14:28:18
138Q00ZLF
03/03/2020
69
£ 7.6600
CHIX
14:28:51
138Q00ZOO
03/03/2020
467
£ 7.6600
CHIX
14:28:57
138Q00ZP5
03/03/2020
1,644
£ 7.6600
XLON
14:29:22
45241650499380
03/03/2020
200
£ 7.6600
CHIX
14:29:31
138Q00ZQX
03/03/2020
984
£ 7.6600
CHIX
14:29:31
138Q00ZQY
03/03/2020
479
£ 7.6580
XLON
14:29:57
45241650499530
03/03/2020
520
£ 7.6480
XLON
14:30:05
45241650499718
03/03/2020
468
£ 7.6480
XLON
14:30:05
45241650499771
03/03/2020
47
£ 7.6480
XLON
14:30:05
45241650499772
03/03/2020
400
£ 7.6380
XLON
14:30:07
45241650499865
03/03/2020
152
£ 7.6400
XLON
14:30:07
45241650499866
03/03/2020
550
£ 7.6400
XLON
14:30:07
45241650499867
03/03/2020
283
£ 7.6400
XLON
14:30:07
45241650499868
03/03/2020
142
£ 7.6360
XLON
14:30:09
45241650499919
03/03/2020
242
£ 7.6360
XLON
14:30:09
45241650499920
03/03/2020
243
£ 7.6360
XLON
14:30:09
45241650499921
03/03/2020
298
£ 7.6260
CHIX
14:30:31
138Q0102U
03/03/2020
262
£ 7.6260
CHIX
14:30:31
138Q0102V
03/03/2020
400
£ 7.6260
XLON
14:30:32
45241650500402
03/03/2020
400
£ 7.6260
XLON
14:30:37
45241650500428
03/03/2020
400
£ 7.6300
XLON
14:30:38
45241650500440
03/03/2020
199
£ 7.6300
XLON
14:30:38
45241650500441
03/03/2020
626
£ 7.6300
XLON
14:30:38
45241650500442
03/03/2020
225
£ 7.6300
XLON
14:30:38
45241650500443
03/03/2020
400
£ 7.6260
XLON
14:30:39
45241650500448
03/03/2020
466
£ 7.6340
XLON
14:30:48
45241650500550
03/03/2020
351
£ 7.6320
XLON
14:30:53
45241650500589
03/03/2020
209
£ 7.6320
XLON
14:30:53
45241650500590
03/03/2020
552
£ 7.6320
CHIX
14:30:53
138Q01059
03/03/2020
800
£ 7.6320
XLON
14:30:54
45241650500617
03/03/2020
771
£ 7.6280
XLON
14:30:59
45241650500670
03/03/2020
463
£ 7.6360
CHIX
14:31:15
138Q01082
03/03/2020
452
£ 7.6360
CHIX
14:31:15
138Q01083
03/03/2020
1,230
£ 7.6400
XLON
14:31:21
45241650500943
03/03/2020
400
£ 7.6480
XLON
14:31:32
45241650501059
03/03/2020
576
£ 7.6440
XLON
14:31:33
45241650501075
03/03/2020
400
£ 7.6400
XLON
14:31:43
45241650501132
03/03/2020
54
£ 7.6380
CHIX
14:31:44
138Q010DE
03/03/2020
533
£ 7.6380
CHIX
14:31:44
138Q010DF
03/03/2020
486
£ 7.6380
CHIX
14:31:45
138Q010DG
03/03/2020
382
£ 7.6360
XLON
14:31:52
45241650501333
03/03/2020
1,267
£ 7.6360
XLON
14:31:52
45241650501334
03/03/2020
482
£ 7.6220
XLON
14:32:04
45241650501550
03/03/2020
336
£ 7.6220
XLON
14:32:04
45241650501551
03/03/2020
144
£ 7.6220
XLON
14:32:04
45241650501552
03/03/2020
330
£ 7.6260
CHIX
14:32:05
138Q010H7
03/03/2020
390
£ 7.6260
CHIX
14:32:05
138Q010H8
03/03/2020
300
£ 7.6260
CHIX
14:32:05
138Q010H9
03/03/2020
400
£ 7.6280
XLON
14:32:24
45241650501727
03/03/2020
466
£ 7.6260
XLON
14:32:25
45241650501738
03/03/2020
91
£ 7.6260
XLON
14:32:25
45241650501739
03/03/2020
400
£ 7.6280
XLON
14:32:39
45241650501954
03/03/2020
400
£ 7.6280
XLON
14:32:44
45241650502009
03/03/2020
400
£ 7.6280
XLON
14:32:51
45241650502056
03/03/2020
300
£ 7.6260
CHIX
14:32:54
138Q010LS
03/03/2020
161
£ 7.6200
CHIX
14:32:54
138Q010M4
03/03/2020
322
£ 7.6200
CHIX
14:32:54
138Q010M5
03/03/2020
400
£ 7.6280
XLON
14:33:04
45241650502214
03/03/2020
98
£ 7.6280
XLON
14:33:07
45241650502226
03/03/2020
571
£ 7.6320
CHIX
14:33:13
138Q010O2
03/03/2020
50
£ 7.6320
CHIX
14:33:13
138Q010O3
03/03/2020
400
£ 7.6320
XLON
14:33:14
45241650502293
03/03/2020
736
£ 7.6320
CHIX
14:33:14
138Q010O4
03/03/2020
400
£ 7.6280
XLON
14:33:15
45241650502385
03/03/2020
400
£ 7.6280
XLON
14:33:19
45241650502451
03/03/2020
232
£ 7.6280
XLON
14:33:19
45241650502452
03/03/2020
1,116
£ 7.6240
XLON
14:33:20
45241650502457
03/03/2020
390
£ 7.6340
XLON
14:33:23
45241650502528
03/03/2020
304
£ 7.6340
XLON
14:33:23
45241650502529
03/03/2020
4
£ 7.6340
XLON
14:33:23
45241650502530
03/03/2020
115
£ 7.6300
XLON
14:33:32
45241650502574
03/03/2020
1,636
£ 7.6300
XLON
14:33:32
45241650502575
03/03/2020
1,597
£ 7.6280
XLON
14:34:09
45241650503016
03/03/2020
488
£ 7.6260
XLON
14:34:09
45241650503034
03/03/2020
419
£ 7.6200
CHIX
14:34:25
138Q010YQ
03/03/2020
84
£ 7.6160
CHIX
14:34:39
138Q0110F
03/03/2020
371
£ 7.6160
XLON
14:35:02
45241650503529
03/03/2020
535
£ 7.6120
XLON
14:35:12
45241650503605
03/03/2020
27
£ 7.6100
CHIX
14:35:25
138Q01151
03/03/2020
1,237
£ 7.6100
CHIX
14:35:25
138Q01152
03/03/2020
530
£ 7.6100
CHIX
14:35:25
138Q0115B
03/03/2020
158
£ 7.6100
CHIX
14:35:39
138Q01169
03/03/2020
382
£ 7.6120
CHIX
14:36:45
138Q011DA
03/03/2020
444
£ 7.6120
XLON
14:36:45
45241650504297
03/03/2020
100
£ 7.6080
XLON
14:36:52
45241650504342
03/03/2020
423
£ 7.6080
XLON
14:36:52
45241650504343
03/03/2020
276
£ 7.6060
XLON
14:36:52
45241650504357
03/03/2020
157
£ 7.6060
XLON
14:36:52
45241650504358
03/03/2020
426
£ 7.5980
XLON
14:37:19
45241650504503
03/03/2020
417
£ 7.5960
XLON
14:37:40
45241650504654
03/03/2020
481
£ 7.5960
CHIX
14:37:41
138Q011IM
03/03/2020
9
£ 7.5960
CHIX
14:37:41
138Q011IN
03/03/2020
400
£ 7.6040
XLON
14:38:31
45241650505113
03/03/2020
330
£ 7.6040
CHIX
14:38:31
138Q011PG
03/03/2020
300
£ 7.6040
CHIX
14:38:31
138Q011PH
03/03/2020
499
£ 7.6060
XLON
14:39:05
45241650505283
03/03/2020
31
£ 7.6040
XLON
14:39:08
45241650505337
03/03/2020
1,000
£ 7.6040
XLON
14:39:08
45241650505338
03/03/2020
39
£ 7.6040
XLON
14:39:08
45241650505339
03/03/2020
320
£ 7.6060
CHIX
14:39:08
138Q011SS
03/03/2020
149
£ 7.6060
CHIX
14:39:08
138Q011ST
03/03/2020
730
£ 7.6020
CHIX
14:39:09
138Q011T3
03/03/2020
400
£ 7.6120
XLON
14:40:10
45241650505777
03/03/2020
527
£ 7.6060
CHIX
14:40:44
138Q0121X
03/03/2020
538
£ 7.6060
XLON
14:41:01
45241650506129
03/03/2020
1,000
£ 7.6060
XLON
14:41:01
45241650506130
03/03/2020
85
£ 7.6060
XLON
14:41:01
45241650506131
03/03/2020
400
£ 7.6020
XLON
14:41:12
45241650506259
03/03/2020
483
£ 7.6040
CHIX
14:41:21
138Q0125U
03/03/2020
300
£ 7.6020
CHIX
14:41:21
138Q0125Z
03/03/2020
173
£ 7.6020
CHIX
14:41:21
138Q01260
03/03/2020
1,758
£ 7.6100
XLON
14:41:44
45241650506506
03/03/2020
400
£ 7.6080
XLON
14:41:44
45241650506517
03/03/2020
300
£ 7.6080
XLON
14:41:44
45241650506518
03/03/2020
356
£ 7.6080
XLON
14:41:44
45241650506519
03/03/2020
359
£ 7.6100
XLON
14:41:44
45241650506520
03/03/2020
357
£ 7.6100
XLON
14:41:44
45241650506521
03/03/2020
400
£ 7.6120
XLON
14:42:32
45241650506760
03/03/2020
400
£ 7.6220
XLON
14:42:52
45241650506942
03/03/2020
24
£ 7.6220
XLON
14:42:52
45241650506943
03/03/2020
374
£ 7.6240
XLON
14:43:50
45241650507200
03/03/2020
400
£ 7.6200
XLON
14:44:03
45241650507286
03/03/2020
372
£ 7.6180
CHIX
14:44:03
138Q012KM
03/03/2020
333
£ 7.6160
CHIX
14:44:04
138Q012LQ
03/03/2020
296
£ 7.6160
CHIX
14:44:04
138Q012LR
03/03/2020
300
£ 7.6180
CHIX
14:44:04
138Q012LS
03/03/2020
42
£ 7.6180
CHIX
14:44:04
138Q012LT
03/03/2020
214
£ 7.6160
XLON
14:44:17
45241650507463
03/03/2020
351
£ 7.6140
XLON
14:44:30
45241650507516
03/03/2020
1,188
£ 7.6140
XLON
14:44:30
45241650507517
03/03/2020
80
£ 7.6140
XLON
14:44:30
45241650507518
03/03/2020
418
£ 7.6160
XLON
14:44:40
45241650507565
03/03/2020
101
£ 7.6100
CHIX
14:44:44
138Q012OH
03/03/2020
210
£ 7.6100
CHIX
14:44:44
138Q012OI
03/03/2020
90
£ 7.6100
CHIX
14:44:44
138Q012OJ
03/03/2020
1,134
£ 7.6100
CHIX
14:44:44
138Q012OK
03/03/2020
447
£ 7.6080
XLON
14:44:45
45241650507611
03/03/2020
296
£ 7.6080
XLON
14:44:45
45241650507612
03/03/2020
489
£ 7.6080
XLON
14:44:45
45241650507615
03/03/2020
791
£ 7.5960
XLON
14:45:30
45241650508005
03/03/2020
1,046
£ 7.5920
CHIX
14:46:11
138Q012Z1
03/03/2020
534
£ 7.5920
XLON
14:46:34
45241650508348
03/03/2020
400
£ 7.5980
XLON
14:46:55
45241650508446
03/03/2020
1,140
£ 7.5960
XLON
14:46:55
45241650508449
03/03/2020
474
£ 7.5960
XLON
14:47:09
45241650508523
03/03/2020
378
£ 7.6040
CHIX
14:47:52
138Q01394
03/03/2020
538
£ 7.6040
XLON
14:47:52
45241650508761
03/03/2020
400
£ 7.6040
XLON
14:47:53
45241650508807
03/03/2020
190
£ 7.6040
XLON
14:47:53
45241650508808
03/03/2020
122
£ 7.6020
XLON
14:48:15
45241650508975
03/03/2020
1,391
£ 7.6020
XLON
14:48:15
45241650508976
03/03/2020
1,560
£ 7.6020
XLON
14:48:15
45241650508986
03/03/2020
400
£ 7.6000
XLON
14:48:29
45241650509090
03/03/2020
1,113
£ 7.5980
XLON
14:48:36
45241650509144
03/03/2020
95
£ 7.5960
CHIX
14:48:36
138Q013EG
03/03/2020
648
£ 7.5960
CHIX
14:48:36
138Q013EH
03/03/2020
561
£ 7.5960
CHIX
14:48:55
138Q013G6
03/03/2020
317
£ 7.5960
XLON
14:48:55
45241650509336
03/03/2020
551
£ 7.5960
XLON
14:48:55
45241650509337
03/03/2020
710
£ 7.5960
CHIX
14:49:06
138Q013HG
03/03/2020
144
£ 7.5960
XLON
14:49:06
45241650509439
03/03/2020
703
£ 7.5960
XLON
14:49:06
45241650509440
03/03/2020
913
£ 7.5960
XLON
14:49:20
45241650509490
03/03/2020
539
£ 7.5980
CHIX
14:49:41
138Q013K5
03/03/2020
612
£ 7.5960
XLON
14:49:43
45241650509659
03/03/2020
400
£ 7.5980
XLON
14:50:01
45241650509768
03/03/2020
209
£ 7.5980
XLON
14:50:01
45241650509769
03/03/2020
345
£ 7.5940
XLON
14:50:08
45241650509874
03/03/2020
79
£ 7.5940
XLON
14:50:08
45241650509875
03/03/2020
400
£ 7.5920
XLON
14:50:15
45241650509908
03/03/2020
400
£ 7.5920
XLON
14:50:21
45241650509917
03/03/2020
13
£ 7.5920
XLON
14:50:21
45241650509918
03/03/2020
400
£ 7.5940
XLON
14:50:45
45241650510100
03/03/2020
400
£ 7.5940
XLON
14:50:55
45241650510139
03/03/2020
343
£ 7.5960
XLON
14:50:55
45241650510140
03/03/2020
428
£ 7.5960
XLON
14:50:55
45241650510141
03/03/2020
365
£ 7.5940
XLON
14:50:59
45241650510157
03/03/2020
372
£ 7.5880
CHIX
14:51:01
138Q013T9
03/03/2020
338
£ 7.5880
XLON
14:51:16
45241650510320
03/03/2020
1,096
£ 7.5880
XLON
14:51:16
45241650510321
03/03/2020
528
£ 7.5880
XLON
14:51:16
45241650510323
03/03/2020
438
£ 7.5820
XLON
14:51:20
45241650510414
03/03/2020
400
£ 7.5820
XLON
14:51:20
45241650510420
03/03/2020
361
£ 7.5780
XLON
14:51:26
45241650510456
03/03/2020
400
£ 7.5900
XLON
14:52:13
45241650510772
03/03/2020
470
£ 7.5900
XLON
14:52:13
45241650510773
03/03/2020
400
£ 7.5900
XLON
14:52:15
45241650510779
03/03/2020
400
£ 7.5880
XLON
14:52:25
45241650510835
03/03/2020
1,483
£ 7.5840
XLON
14:52:34
45241650510891
03/03/2020
1,002
£ 7.5840
XLON
14:52:35
45241650510895
03/03/2020
22
£ 7.5820
XLON
14:52:42
45241650510929
03/03/2020
401
£ 7.5820
XLON
14:52:47
45241650510946
03/03/2020
490
£ 7.5820
XLON
14:52:47
45241650510948
03/03/2020
590
£ 7.5780
CHIX
14:52:49
138Q01459
03/03/2020
410
£ 7.5780
CHIX
14:52:50
138Q0145K
03/03/2020
415
£ 7.5780
CHIX
14:52:51
138Q01463
03/03/2020
388
£ 7.5720
XLON
14:53:23
45241650511214
03/03/2020
93
£ 7.5700
XLON
14:53:29
45241650511264
03/03/2020
789
£ 7.5700
XLON
14:53:29
45241650511265
03/03/2020
565
£ 7.5660
XLON
14:53:39
45241650511327
03/03/2020
661
£ 7.5660
XLON
14:53:40
45241650511330
03/03/2020
576
£ 7.5660
XLON
14:53:47
45241650511388
03/03/2020
545
£ 7.5580
XLON
14:54:12
45241650511579
03/03/2020
363
£ 7.5580
XLON
14:54:12
45241650511580
03/03/2020
400
£ 7.5580
XLON
14:54:13
45241650511583
03/03/2020
480
£ 7.5580
XLON
14:54:13
45241650511584
03/03/2020
307
£ 7.5600
XLON
14:54:36
45241650511696
03/03/2020
124
£ 7.5600
XLON
14:54:36
45241650511697
03/03/2020
824
£ 7.5560
CHIX
14:54:36
138Q014H5
03/03/2020
430
£ 7.5560
CHIX
14:54:36
138Q014H6
03/03/2020
833
£ 7.5500
CHIX
14:54:59
138Q014K3
03/03/2020
242
£ 7.5500
CHIX
14:54:59
138Q014K4
03/03/2020
400
£ 7.5500
XLON
14:54:59
45241650512027
03/03/2020
144
£ 7.5700
XLON
14:55:23
45241650512277
03/03/2020
581
£ 7.5620
CHIX
14:55:26
138Q014O4
03/03/2020
400
£ 7.5620
XLON
14:55:26
45241650512305
03/03/2020
1,198
£ 7.5660
XLON
14:55:28
45241650512359
03/03/2020
241
£ 7.5660
XLON
14:55:37
45241650512407
03/03/2020
698
£ 7.5680
CHIX
14:55:45
138Q014Q7
03/03/2020
400
£ 7.5660
XLON
14:55:45
45241650512471
03/03/2020
269
£ 7.5620
XLON
14:55:58
45241650512567
03/03/2020
300
£ 7.5660
XLON
14:55:59
45241650512570
03/03/2020
400
£ 7.5700
XLON
14:56:09
45241650512660
03/03/2020
460
£ 7.5680
CHIX
14:56:12
138Q014SP
03/03/2020
400
£ 7.5700
XLON
14:56:12
45241650512686
03/03/2020
100
£ 7.5680
XLON
14:56:13
45241650512692
03/03/2020
351
£ 7.5680
XLON
14:56:13
45241650512693
03/03/2020
679
£ 7.5680
CHIX
14:56:44
138Q014W2
03/03/2020
243
£ 7.5680
XLON
14:56:44
45241650512872
03/03/2020
610
£ 7.5640
XLON
14:56:52
45241650512905
03/03/2020
400
£ 7.5640
XLON
14:56:52
45241650512906
03/03/2020
127
£ 7.5640
XLON
14:56:52
45241650512907
03/03/2020
83
£ 7.5640
XLON
14:56:52
45241650512908
03/03/2020
1,780
£ 7.5620
XLON
14:56:59
45241650513026
03/03/2020
632
£ 7.5620
CHIX
14:56:59
138Q014XU
03/03/2020
325
£ 7.5580
XLON
14:56:59
45241650513028
03/03/2020
400
£ 7.5600
XLON
14:56:59
45241650513029
03/03/2020
347
£ 7.5600
XLON
14:56:59
45241650513030
03/03/2020
347
£ 7.5620
XLON
14:56:59
45241650513031
03/03/2020
363
£ 7.5620
XLON
14:56:59
45241650513032
03/03/2020
660
£ 7.5580
CHIX
14:57:00
138Q014XX
03/03/2020
78
£ 7.5580
CHIX
14:57:00
138Q014XY
03/03/2020
600
£ 7.5520
XLON
14:57:18
45241650513163
03/03/2020
689
£ 7.5560
XLON
14:57:32
45241650513375
03/03/2020
230
£ 7.5560
XLON
14:57:32
45241650513376
03/03/2020
703
£ 7.5640
CHIX
14:57:53
138Q01536
03/03/2020
497
£ 7.5720
CHIX
14:58:27
138Q01566
03/03/2020
474
£ 7.5700
XLON
14:58:30
45241650513960
03/03/2020
222
£ 7.5740
XLON
14:59:00
45241650514160
03/03/2020
272
£ 7.5740
XLON
14:59:00
45241650514161
03/03/2020
222
£ 7.5740
XLON
14:59:00
45241650514162
03/03/2020
32
£ 7.5720
XLON
14:59:14
45241650514242
03/03/2020
400
£ 7.5720
XLON
14:59:14
45241650514243
03/03/2020
400
£ 7.5720
XLON
14:59:14
45241650514244
03/03/2020
100
£ 7.5720
XLON
14:59:14
45241650514245
03/03/2020
400
£ 7.5700
XLON
14:59:41
45241650514497
03/03/2020
400
£ 7.6140
XLON
15:00:14
45241650516008
03/03/2020
470
£ 7.6140
XLON
15:00:14
45241650516009
03/03/2020
709
£ 7.6380
CHIX
15:00:28
138Q015VU
03/03/2020
400
£ 7.6400
XLON
15:00:36
45241650516858
03/03/2020
400
£ 7.6420
XLON
15:00:41
45241650516976
03/03/2020
400
£ 7.6420
XLON
15:00:42
45241650517007
03/03/2020
522
£ 7.6360
XLON
15:00:52
45241650517354
03/03/2020
400
£ 7.6360
XLON
15:00:52
45241650517361
03/03/2020
107
£ 7.6360
XLON
15:00:52
45241650517362
03/03/2020
997
£ 7.6600
XLON
15:01:15
45241650517964
03/03/2020
544
£ 7.6600
CHIX
15:01:15
138Q0167E
03/03/2020
1,092
£ 7.6600
XLON
15:01:15
45241650517956
03/03/2020
1,492
£ 7.6600
CHIX
15:01:15
138Q0167B
03/03/2020
400
£ 7.6580
XLON
15:01:15
45241650517999
03/03/2020
387
£ 7.6600
XLON
15:01:15
45241650518000
03/03/2020
453
£ 7.6600
XLON
15:01:15
45241650518001
03/03/2020
550
£ 7.6600
XLON
15:01:15
45241650518002
03/03/2020
1,574
£ 7.6520
XLON
15:01:17
45241650518021
03/03/2020
400
£ 7.6560
XLON
15:01:26
45241650518152
03/03/2020
145
£ 7.6560
XLON
15:01:26
45241650518153
03/03/2020
381
£ 7.6520
XLON
15:01:29
45241650518244
03/03/2020
9
£ 7.6520
XLON
15:01:29
45241650518245
03/03/2020
326
£ 7.6640
XLON
15:01:42
45241650518663
03/03/2020
400
£ 7.6720
XLON
15:01:56
45241650519097
03/03/2020
453
£ 7.6720
XLON
15:01:56
45241650519098
03/03/2020
400
£ 7.6760
XLON
15:02:06
45241650519248
03/03/2020
280
£ 7.6760
XLON
15:02:06
45241650519249
03/03/2020
167
£ 7.6760
XLON
15:02:06
45241650519250
03/03/2020
400
£ 7.6760
XLON
15:02:12
45241650519355
03/03/2020
252
£ 7.6760
XLON
15:02:12
45241650519356
03/03/2020
131
£ 7.6640
XLON
15:02:15
45241650519375
03/03/2020
22
£ 7.6780
XLON
15:02:31
45241650519627
03/03/2020
805
£ 7.6780
XLON
15:02:36
45241650519726
03/03/2020
918
£ 7.6780
XLON
15:02:37
45241650519731
03/03/2020
200
£ 7.6780
CHIX
15:02:37
138Q016LV
03/03/2020
209
£ 7.6780
CHIX
15:02:37
138Q016LW
03/03/2020
110
£ 7.6780
CHIX
15:02:41
138Q016MJ
03/03/2020
200
£ 7.6780
CHIX
15:02:41
138Q016MK
03/03/2020
1,246
£ 7.6660
XLON
15:02:51
45241650520047
03/03/2020
200
£ 7.6680
CHIX
15:02:52
138Q016P0
03/03/2020
411
£ 7.6720
XLON
15:02:59
45241650520314
03/03/2020
1,540
£ 7.6780
CHIX
15:03:16
138Q016RX
03/03/2020
100
£ 7.6800
XLON
15:03:21
45241650520870
03/03/2020
358
£ 7.6800
XLON
15:03:21
45241650520871
03/03/2020
1,191
£ 7.6820
XLON
15:03:49
45241650521327
03/03/2020
1,548
£ 7.6820
CHIX
15:03:49
138Q016WA
03/03/2020
367
£ 7.6800
XLON
15:03:52
45241650521376
03/03/2020
599
£ 7.6780
XLON
15:03:53
45241650521401
03/03/2020
649
£ 7.6720
XLON
15:04:31
45241650522322
03/03/2020
1,115
£ 7.6720
XLON
15:04:31
45241650522323
03/03/2020
651
£ 7.6720
XLON
15:04:31
45241650522356
03/03/2020
310
£ 7.6660
XLON
15:04:35
45241650522435
03/03/2020
200
£ 7.6800
CHIX
15:04:58
138Q0175H
03/03/2020
1,763
£ 7.6900
CHIX
15:05:06
138Q0177B
03/03/2020
674
£ 7.6840
CHIX
15:05:06
138Q0177M
03/03/2020
200
£ 7.6840
CHIX
15:05:06
138Q0177N
03/03/2020
200
£ 7.6860
CHIX
15:05:06
138Q0177O
03/03/2020
200
£ 7.6880
CHIX
15:05:06
138Q0177P
03/03/2020
357
£ 7.6880
CHIX
15:05:06
138Q0177Q
03/03/2020
400
£ 7.6880
XLON
15:05:07
45241650522975
03/03/2020
364
£ 7.6880
XLON
15:05:07
45241650522976
03/03/2020
424
£ 7.6900
XLON
15:05:21
45241650523173
03/03/2020
1,236
£ 7.6900
XLON
15:05:21
45241650523174
03/03/2020
607
£ 7.6900
CHIX
15:05:21
138Q0179T
03/03/2020
886
£ 7.6900
CHIX
15:05:21
138Q0179U
03/03/2020
452
£ 7.6900
XLON
15:05:21
45241650523188
03/03/2020
330
£ 7.6900
XLON
15:05:21
45241650523189
03/03/2020
265
£ 7.6900
XLON
15:05:21
45241650523190
03/03/2020
1,200
£ 7.6840
XLON
15:05:33
45241650523315
03/03/2020
341
£ 7.6840
XLON
15:05:33
45241650523316
03/03/2020
945
£ 7.6820
XLON
15:05:59
45241650523711
03/03/2020
443
£ 7.6820
XLON
15:05:59
45241650523718
03/03/2020
1,000
£ 7.6860
XLON
15:06:21
45241650523984
03/03/2020
78
£ 7.6860
XLON
15:06:21
45241650523985
03/03/2020
369
£ 7.6860
CHIX
15:06:21
138Q017H0
03/03/2020
400
£ 7.6580
XLON
15:06:45
45241650524599
03/03/2020
367
£ 7.6520
XLON
15:07:05
45241650525068
03/03/2020
362
£ 7.6520
XLON
15:07:08
45241650525135
03/03/2020
786
£ 7.6480
XLON
15:07:11
45241650525168
03/03/2020
973
£ 7.6480
XLON
15:07:11
45241650525169
03/03/2020
801
£ 7.6260
XLON
15:07:36
45241650525656
03/03/2020
400
£ 7.6300
XLON
15:08:05
45241650526050
03/03/2020
386
£ 7.6300
XLON
15:08:06
45241650526056
03/03/2020
400
£ 7.6220
XLON
15:08:20
45241650526265
03/03/2020
400
£ 7.6300
XLON
15:08:25
45241650526331
03/03/2020
288
£ 7.6320
XLON
15:08:48
45241650526549
03/03/2020
400
£ 7.6320
XLON
15:08:49
45241650526550
03/03/2020
400
£ 7.6320
XLON
15:08:50
45241650526558
03/03/2020
400
£ 7.6320
XLON
15:08:51
45241650526574
03/03/2020
400
£ 7.6320
XLON
15:08:52
45241650526605
03/03/2020
400
£ 7.6280
XLON
15:08:53
45241650526640
03/03/2020
400
£ 7.6280
XLON
15:09:02
45241650526686
03/03/2020
146
£ 7.6280
XLON
15:09:02
45241650526687
03/03/2020
972
£ 7.6260
XLON
15:09:16
45241650526758
03/03/2020
1,400
£ 7.6260
XLON
15:09:16
45241650526764
03/03/2020
158
£ 7.6260
XLON
15:09:16
45241650526765
03/03/2020
517
£ 7.6220
XLON
15:09:33
45241650527830
03/03/2020
305
£ 7.6220
XLON
15:10:29
45241650529561
03/03/2020
264
£ 7.6220
XLON
15:10:29
45241650529562
03/03/2020
881
£ 7.6160
CHIX
15:10:30
138Q018EO
03/03/2020
568
£ 7.6160
XLON
15:10:31
45241650529650
03/03/2020
355
£ 7.6120
XLON
15:10:59
45241650529962
03/03/2020
37
£ 7.6120
XLON
15:10:59
45241650529963
03/03/2020
344
£ 7.6120
XLON
15:10:59
45241650529964
03/03/2020
460
£ 7.6160
CHIX
15:11:09
138Q018H6
03/03/2020
11
£ 7.6160
CHIX
15:11:09
138Q018H7
03/03/2020
189
£ 7.6160
CHIX
15:11:09
138Q018H8
03/03/2020
927
£ 7.6100
CHIX
15:11:15
138Q018HJ
03/03/2020
380
£ 7.6100
CHIX
15:11:23
138Q018IL
03/03/2020
200
£ 7.6100
CHIX
15:11:23
138Q018IM
03/03/2020
571
£ 7.6040
XLON
15:11:24
45241650530207
03/03/2020
788
£ 7.6000
XLON
15:11:46
45241650530440
03/03/2020
420
£ 7.6000
CHIX
15:11:50
138Q018MI
03/03/2020
100
£ 7.6000
CHIX
15:11:50
138Q018MJ
03/03/2020
728
£ 7.5940
XLON
15:11:58
45241650530527
03/03/2020
135
£ 7.5960
CHIX
15:11:58
138Q018NE
03/03/2020
100
£ 7.5960
CHIX
15:12:10
138Q018OQ
03/03/2020
40
£ 7.5960
CHIX
15:12:10
138Q018OR
03/03/2020
511
£ 7.5960
XLON
15:12:23
45241650530815
03/03/2020
722
£ 7.6000
XLON
15:12:28
45241650530904
03/03/2020
402
£ 7.6060
XLON
15:12:45
45241650531163
03/03/2020
162
£ 7.6060
XLON
15:12:45
45241650531164
03/03/2020
450
£ 7.6020
CHIX
15:12:49
138Q018VF
03/03/2020
100
£ 7.6020
CHIX
15:12:49
138Q018VG
03/03/2020
410
£ 7.6020
CHIX
15:12:51
138Q018VM
03/03/2020
100
£ 7.6020
CHIX
15:12:51
138Q018VN
03/03/2020
790
£ 7.5980
XLON
15:13:04
45241650531418
03/03/2020
28
£ 7.5960
CHIX
15:13:26
138Q018ZE
03/03/2020
690
£ 7.5960
CHIX
15:13:26
138Q018ZF
03/03/2020
500
£ 7.5980
XLON
15:13:33
45241650531719
03/03/2020
113
£ 7.5980
XLON
15:13:33
45241650531720
03/03/2020
396
£ 7.5980
XLON
15:13:33
45241650531722
03/03/2020
311
£ 7.5920
CHIX
15:13:39
138Q01911
03/03/2020
148
£ 7.5980
CHIX
15:13:53
138Q0192Q
03/03/2020
163
£ 7.5980
CHIX
15:13:53
138Q0192R
03/03/2020
429
£ 7.5960
CHIX
15:14:01
138Q0194D
03/03/2020
521
£ 7.5920
CHIX
15:14:02
138Q01951
03/03/2020
534
£ 7.5920
XLON
15:14:02
45241650532281
03/03/2020
57
£ 7.5920
CHIX
15:14:02
138Q01952
03/03/2020
882
£ 7.5920
XLON
15:14:02
45241650532283
03/03/2020
4
£ 7.5920
CHIX
15:14:02
138Q01953
03/03/2020
400
£ 7.5860
XLON
15:14:04
45241650532361
03/03/2020
400
£ 7.5900
XLON
15:14:04
45241650532362
03/03/2020
400
£ 7.5900
XLON
15:14:04
45241650532363
03/03/2020
400
£ 7.5880
XLON
15:14:05
45241650532367
03/03/2020
100
£ 7.5880
XLON
15:14:05
45241650532368
03/03/2020
691
£ 7.5960
XLON
15:14:09
45241650532455
03/03/2020
679
£ 7.5960
XLON
15:14:10
45241650532480
03/03/2020
120
£ 7.5980
XLON
15:14:19
45241650532583
03/03/2020
300
£ 7.5980
XLON
15:14:19
45241650532584
03/03/2020
22
£ 7.6020
XLON
15:14:19
45241650532585
03/03/2020
129
£ 7.6080
XLON
15:14:39
45241650532926
03/03/2020
400
£ 7.6080
XLON
15:14:40
45241650532942
03/03/2020
400
£ 7.6080
XLON
15:14:41
45241650532943
03/03/2020
400
£ 7.6080
XLON
15:14:42
45241650532951
03/03/2020
400
£ 7.6080
XLON
15:14:42
45241650532952
03/03/2020
400
£ 7.6080
XLON
15:14:44
45241650532971
03/03/2020
400
£ 7.6080
XLON
15:14:45
45241650532981
03/03/2020
400
£ 7.6040
XLON
15:14:46
45241650533076
03/03/2020
380
£ 7.6000
XLON
15:14:47
45241650533141
03/03/2020
538
£ 7.5980
XLON
15:14:48
45241650533155
03/03/2020
516
£ 7.5980
XLON
15:14:48
45241650533158
03/03/2020
166
£ 7.5940
XLON
15:14:53
45241650533225
03/03/2020
490
£ 7.5940
XLON
15:14:53
45241650533226
03/03/2020
491
£ 7.5800
XLON
15:15:05
45241650533470
03/03/2020
418
£ 7.5780
XLON
15:15:20
45241650533619
03/03/2020
500
£ 7.5700
XLON
15:15:43
45241650534004
03/03/2020
651
£ 7.5640
XLON
15:15:54
45241650534261
03/03/2020
714
£ 7.5700
XLON
15:16:24
45241650534800
03/03/2020
264
£ 7.5980
XLON
15:16:55
45241650535278
03/03/2020
280
£ 7.5980
XLON
15:16:55
45241650535279
03/03/2020
352
£ 7.5960
XLON
15:17:03
45241650535439
03/03/2020
967
£ 7.5960
XLON
15:17:03
45241650535440
03/03/2020
94
£ 7.5960
XLON
15:17:03
45241650535441
03/03/2020
712
£ 7.5960
XLON
15:17:03
45241650535448
03/03/2020
400
£ 7.5920
XLON
15:17:11
45241650535554
03/03/2020
400
£ 7.5920
XLON
15:17:14
45241650535566
03/03/2020
214
£ 7.5920
XLON
15:17:14
45241650535567
03/03/2020
503
£ 7.5760
XLON
15:17:29
45241650535780
03/03/2020
400
£ 7.5880
XLON
15:17:33
45241650535894
03/03/2020
752
£ 7.5800
XLON
15:17:49
45241650536063
03/03/2020
625
£ 7.5780
XLON
15:17:56
45241650536142
03/03/2020
400
£ 7.5760
XLON
15:17:56
45241650536185
03/03/2020
463
£ 7.5760
XLON
15:17:56
45241650536186
03/03/2020
463
£ 7.5760
XLON
15:17:56
45241650536188
03/03/2020
112
£ 7.5760
XLON
15:17:56
45241650536189
03/03/2020
400
£ 7.5920
XLON
15:18:53
45241650536937
03/03/2020
307
£ 7.5920
XLON
15:18:53
45241650536938
03/03/2020
400
£ 7.5920
XLON
15:18:58
45241650536993
03/03/2020
418
£ 7.5920
XLON
15:18:58
45241650536994
03/03/2020
361
£ 7.5880
XLON
15:19:02
45241650537041
03/03/2020
243
£ 7.5800
XLON
15:19:06
45241650537083
03/03/2020
157
£ 7.5800
XLON
15:19:06
45241650537084
03/03/2020
379
£ 7.5800
XLON
15:19:06
45241650537090
03/03/2020
14
£ 7.5800
XLON
15:19:06
45241650537091
03/03/2020
156
£ 7.5760
XLON
15:19:13
45241650537172
03/03/2020
1,261
£ 7.5760
XLON
15:19:13
45241650537173
03/03/2020
790
£ 7.5780
XLON
15:19:37
45241650537470
03/03/2020
356
£ 7.5720
XLON
15:19:40
45241650537533
03/03/2020
76
£ 7.5720
XLON
15:19:40
45241650537534
03/03/2020
362
£ 7.5680
XLON
15:19:42
45241650537674
03/03/2020
703
£ 7.5680
XLON
15:19:46
45241650537710
03/03/2020
608
£ 7.5640
XLON
15:19:52
45241650537796
03/03/2020
1,489
£ 7.5760
XLON
15:20:13
45241650538056
03/03/2020
1,139
£ 7.5760
XLON
15:20:14
45241650538098
03/03/2020
400
£ 7.5740
XLON
15:20:15
45241650538143
03/03/2020
400
£ 7.5740
XLON
15:20:16
45241650538157
03/03/2020
400
£ 7.5740
XLON
15:20:19
45241650538191
03/03/2020
177
£ 7.5740
XLON
15:20:19
45241650538192
03/03/2020
410
£ 7.5740
XLON
15:20:19
45241650538193
03/03/2020
400
£ 7.5740
XLON
15:20:19
45241650538200
03/03/2020
181
£ 7.5740
XLON
15:20:19
45241650538201
03/03/2020
6
£ 7.5740
XLON
15:20:19
45241650538202
03/03/2020
361
£ 7.5700
XLON
15:20:19
45241650538215
03/03/2020
383
£ 7.5700
XLON
15:20:20
45241650538234
03/03/2020
409
£ 7.5680
XLON
15:20:21
45241650538283
03/03/2020
410
£ 7.5680
XLON
15:20:21
45241650538288
03/03/2020
465
£ 7.5640
XLON
15:20:22
45241650538303
03/03/2020
1,153
£ 7.5640
XLON
15:20:25
45241650538341
03/03/2020
131
£ 7.5640
XLON
15:20:25
45241650538342
03/03/2020
1,600
£ 7.5700
XLON
15:21:08
45241650539045
03/03/2020
989
£ 7.5720
XLON
15:21:15
45241650539088
03/03/2020
418
£ 7.5660
XLON
15:21:25
45241650539265
03/03/2020
474
£ 7.5680
XLON
15:21:35
45241650539344
03/03/2020
159
£ 7.5680
XLON
15:21:35
45241650539345
03/03/2020
387
£ 7.5620
XLON
15:21:53
45241650539481
03/03/2020
400
£ 7.5980
XLON
15:23:12
45241650540360
03/03/2020
156
£ 7.5940
XLON
15:23:17
45241650540439
03/03/2020
237
£ 7.5940
XLON
15:23:17
45241650540440
03/03/2020
385
£ 7.5940
XLON
15:23:17
45241650540442
03/03/2020
159
£ 7.5940
XLON
15:23:44
45241650540568
03/03/2020
280
£ 7.5940
XLON
15:23:44
45241650540569
03/03/2020
400
£ 7.6040
XLON
15:24:05
45241650540843
03/03/2020
408
£ 7.5940
XLON
15:24:09
45241650541003
03/03/2020
1,194
£ 7.5940
XLON
15:24:09
45241650541004
03/03/2020
433
£ 7.5940
XLON
15:24:09
45241650541015
03/03/2020
99
£ 7.6040
XLON
15:25:02
45241650541546
03/03/2020
304
£ 7.6040
XLON
15:25:02
45241650541547
03/03/2020
423
£ 7.6040
XLON
15:25:02
45241650541543
03/03/2020
640
£ 7.5980
XLON
15:25:17
45241650541692
03/03/2020
38
£ 7.6020
XLON
15:25:43
45241650542066
03/03/2020
174
£ 7.6020
XLON
15:25:43
45241650542067
03/03/2020
269
£ 7.6020
XLON
15:25:43
45241650542068
03/03/2020
222
£ 7.6200
XLON
15:27:09
45241650543112
03/03/2020
149
£ 7.6200
XLON
15:27:09
45241650543113
03/03/2020
555
£ 7.6160
XLON
15:27:18
45241650543210
03/03/2020
400
£ 7.6160
XLON
15:28:17
45241650543880
03/03/2020
465
£ 7.6140
XLON
15:28:18
45241650543912
03/03/2020
58
£ 7.6140
XLON
15:28:18
45241650543913
03/03/2020
426
£ 7.6140
XLON
15:28:18
45241650543882
03/03/2020
381
£ 7.6120
XLON
15:28:19
45241650543929
03/03/2020
912
£ 7.6100
XLON
15:28:24
45241650544005
03/03/2020
794
£ 7.6020
XLON
15:28:49
45241650544252
03/03/2020
400
£ 7.5940
XLON
15:29:28
45241650544807
03/03/2020
444
£ 7.5900
XLON
15:29:33
45241650544822
03/03/2020
442
£ 7.5900
XLON
15:29:34
45241650544839
03/03/2020
500
£ 7.5820
XLON
15:29:52
45241650544984
03/03/2020
103
£ 7.5820
XLON
15:29:52
45241650544985
03/03/2020
444
£ 7.5780
XLON
15:30:17
45241650545311
03/03/2020
449
£ 7.5840
XLON
15:30:19
45241650545382
03/03/2020
1,057
£ 7.6100
XLON
15:31:27
45241650546323
03/03/2020
732
£ 7.6100
XLON
15:31:27
45241650546333
03/03/2020
92
£ 7.6100
XLON
15:31:27
45241650546334
03/03/2020
1,301
£ 7.6060
XLON
15:31:34
45241650546419
03/03/2020
69
£ 7.6060
XLON
15:31:44
45241650546473
03/03/2020
497
£ 7.6060
XLON
15:31:49
45241650546494
03/03/2020
769
£ 7.5980
XLON
15:31:52
45241650546570
03/03/2020
468
£ 7.5880
XLON
15:32:05
45241650546716
03/03/2020
681
£ 7.5800
XLON
15:32:12
45241650546815
03/03/2020
400
£ 7.5800
XLON
15:32:42
45241650547073
03/03/2020
823
£ 7.5780
XLON
15:32:42
45241650547075
03/03/2020
137
£ 7.5780
XLON
15:32:43
45241650547076
03/03/2020
823
£ 7.5780
XLON
15:32:43
45241650547081
03/03/2020
400
£ 7.5840
XLON
15:33:13
45241650547658
03/03/2020
400
£ 7.5860
XLON
15:33:46
45241650548030
03/03/2020
541
£ 7.5880
XLON
15:33:46
45241650548031
03/03/2020
600
£ 7.5880
XLON
15:33:46
45241650548032
03/03/2020
290
£ 7.5880
XLON
15:33:46
45241650548033
03/03/2020
550
£ 7.5900
XLON
15:33:46
45241650548034
03/03/2020
6
£ 7.5900
XLON
15:33:46
45241650548035
03/03/2020
642
£ 7.5860
XLON
15:33:59
45241650548105
03/03/2020
626
£ 7.5860
XLON
15:33:59
45241650548124
03/03/2020
605
£ 7.5860
XLON
15:33:59
45241650548130
03/03/2020
150
£ 7.5800
XLON
15:34:14
45241650548263
03/03/2020
273
£ 7.5800
XLON
15:34:14
45241650548264
03/03/2020
150
£ 7.5800
XLON
15:34:14
45241650548265
03/03/2020
291
£ 7.5860
XLON
15:34:20
45241650548292
03/03/2020
647
£ 7.5820
XLON
15:34:43
45241650548485
03/03/2020
371
£ 7.5820
XLON
15:34:43
45241650548486
03/03/2020
280
£ 7.5820
XLON
15:34:43
45241650548518
03/03/2020
450
£ 7.5820
XLON
15:34:43
45241650548519
03/03/2020
288
£ 7.5820
XLON
15:34:43
45241650548520
03/03/2020
1,241
£ 7.5700
XLON
15:34:55
45241650548619
03/03/2020
559
£ 7.5760
XLON
15:35:09
45241650548843
03/03/2020
363
£ 7.5740
XLON
15:35:21
45241650548961
03/03/2020
362
£ 7.5740
XLON
15:35:21
45241650548968
03/03/2020
254
£ 7.5740
XLON
15:35:21
45241650548969
03/03/2020
400
£ 7.5800
XLON
15:36:10
45241650549568
03/03/2020
440
£ 7.5800
XLON
15:36:10
45241650549569
03/03/2020
410
£ 7.5800
XLON
15:36:10
45241650549570
03/03/2020
350
£ 7.5800
XLON
15:36:10
45241650549571
03/03/2020
51
£ 7.5820
XLON
15:36:10
45241650549572
03/03/2020
100
£ 7.5820
XLON
15:36:21
45241650549718
03/03/2020
825
£ 7.5800
XLON
15:36:28
45241650549751
03/03/2020
400
£ 7.5800
XLON
15:36:29
45241650549813
03/03/2020
374
£ 7.5820
XLON
15:36:40
45241650549885
03/03/2020
443
£ 7.5820
XLON
15:36:40
45241650549886
03/03/2020
400
£ 7.5920
XLON
15:36:59
45241650550153
03/03/2020
410
£ 7.5920
XLON
15:36:59
45241650550154
03/03/2020
400
£ 7.5920
XLON
15:37:01
45241650550164
03/03/2020
34
£ 7.5940
XLON
15:37:07
45241650550231
03/03/2020
143
£ 7.5940
XLON
15:37:07
45241650550232
03/03/2020
274
£ 7.5940
XLON
15:37:07
45241650550233
03/03/2020
400
£ 7.5920
XLON
15:37:07
45241650550278
03/03/2020
56
£ 7.5920
XLON
15:37:07
45241650550280
03/03/2020
400
£ 7.5860
XLON
15:37:23
45241650550377
03/03/2020
442
£ 7.6100
XLON
15:38:03
45241650550884
03/03/2020
400
£ 7.6080
XLON
15:38:07
45241650550947
03/03/2020
197
£ 7.6080
XLON
15:38:33
45241650551183
03/03/2020
475
£ 7.6080
XLON
15:38:33
45241650551184
03/03/2020
1,221
£ 7.6060
XLON
15:38:34
45241650551214
03/03/2020
82
£ 7.6060
XLON
15:38:34
45241650551215
03/03/2020
1,431
£ 7.6060
XLON
15:38:34
45241650551237
03/03/2020
491
£ 7.6020
XLON
15:38:40
45241650551263
03/03/2020
170
£ 7.6020
XLON
15:38:40
45241650551264
03/03/2020
967
£ 7.6020
XLON
15:38:40
45241650551265
03/03/2020
460
£ 7.6060
XLON
15:38:44
45241650551336
03/03/2020
368
£ 7.6040
XLON
15:38:46
45241650551344
03/03/2020
367
£ 7.6040
XLON
15:38:46
45241650551345
03/03/2020
399
£ 7.5960
XLON
15:39:08
45241650551514
03/03/2020
400
£ 7.5980
XLON
15:39:22
45241650551677
03/03/2020
400
£ 7.5980
XLON
15:39:25
45241650551689
03/03/2020
210
£ 7.5980
XLON
15:39:25
45241650551690
03/03/2020
377
£ 7.5980
XLON
15:39:30
45241650551715
03/03/2020
1,700
£ 7.5940
XLON
15:39:31
45241650551720
03/03/2020
458
£ 7.5960
XLON
15:39:43
45241650551785
03/03/2020
533
£ 7.5920
XLON
15:39:51
45241650551860
03/03/2020
138
£ 7.5880
XLON
15:40:04
45241650551999
03/03/2020
635
£ 7.5880
XLON
15:40:04
45241650552000
03/03/2020
917
£ 7.5940
XLON
15:40:33
45241650552307
03/03/2020
400
£ 7.5980
XLON
15:40:46
45241650552457
03/03/2020
385
£ 7.5960
XLON
15:40:46
45241650552470
03/03/2020
673
£ 7.5960
XLON
15:40:46
45241650552471
03/03/2020
414
£ 7.6100
XLON
15:41:18
45241650552781
03/03/2020
550
£ 7.6100
XLON
15:41:18
45241650552787
03/03/2020
108
£ 7.6100
XLON
15:41:18
45241650552788
03/03/2020
500
£ 7.6120
XLON
15:42:00
45241650553186
03/03/2020
395
£ 7.6120
XLON
15:42:00
45241650553187
03/03/2020
400
£ 7.6120
XLON
15:42:01
45241650553199
03/03/2020
400
£ 7.6120
XLON
15:42:06
45241650553294
03/03/2020
400
£ 7.6120
XLON
15:42:06
45241650553295
03/03/2020
400
£ 7.6160
XLON
15:42:13
45241650553341
03/03/2020
410
£ 7.6160
XLON
15:42:13
45241650553342
03/03/2020
124
£ 7.6160
XLON
15:42:13
45241650553343
03/03/2020
458
£ 7.6160
XLON
15:42:18
45241650553379
03/03/2020
400
£ 7.6180
XLON
15:42:23
45241650553449
03/03/2020
16
£ 7.6180
XLON
15:42:23
45241650553450
03/03/2020
400
£ 7.6240
XLON
15:42:37
45241650553510
03/03/2020
195
£ 7.6240
XLON
15:42:37
45241650553511
03/03/2020
756
£ 7.6200
XLON
15:42:40
45241650553518
03/03/2020
865
£ 7.6200
XLON
15:42:40
45241650553524
03/03/2020
423
£ 7.6140
XLON
15:42:49
45241650553571
03/03/2020
411
£ 7.6140
XLON
15:42:49
45241650553573
03/03/2020
847
£ 7.6120
XLON
15:43:26
45241650553858
03/03/2020
689
£ 7.6120
XLON
15:43:26
45241650553855
03/03/2020
723
£ 7.6120
XLON
15:43:26
45241650553856
03/03/2020
834
£ 7.6080
XLON
15:43:39
45241650554049
03/03/2020
466
£ 7.6000
XLON
15:43:49
45241650554123
03/03/2020
1,037
£ 7.6000
XLON
15:44:02
45241650554202
03/03/2020
98
£ 7.6000
XLON
15:44:37
45241650554563
03/03/2020
1,104
£ 7.6000
XLON
15:44:37
45241650554564
03/03/2020
385
£ 7.6000
XLON
15:44:38
45241650554570
03/03/2020
250
£ 7.5980
XLON
15:44:52
45241650554688
03/03/2020
1,650
£ 7.6060
XLON
15:45:52
45241650555129
03/03/2020
400
£ 7.6020
XLON
15:45:53
45241650555148
03/03/2020
326
£ 7.6040
XLON
15:45:53
45241650555149
03/03/2020
400
£ 7.6060
XLON
15:46:02
45241650555295
03/03/2020
400
£ 7.6060
XLON
15:46:04
45241650555314
03/03/2020
343
£ 7.6060
XLON
15:46:04
45241650555315
03/03/2020
42
£ 7.6120
XLON
15:46:18
45241650555394
03/03/2020
400
£ 7.6100
XLON
15:46:22
45241650555413
03/03/2020
400
£ 7.6100
XLON
15:46:23
45241650555419
03/03/2020
343
£ 7.6100
XLON
15:46:23
45241650555420
03/03/2020
973
£ 7.6060
XLON
15:46:35
45241650555451
03/03/2020
241
£ 7.6060
XLON
15:46:35
45241650555452
03/03/2020
1,211
£ 7.6060
XLON
15:46:35
45241650555462
03/03/2020
127
£ 7.6060
XLON
15:46:36
45241650555463
03/03/2020
329
£ 7.6140
XLON
15:47:12
45241650555662
03/03/2020
540
£ 7.6140
XLON
15:47:12
45241650555663
03/03/2020
583
£ 7.6140
XLON
15:47:12
45241650555664
03/03/2020
178
£ 7.6140
XLON
15:47:12
45241650555665
03/03/2020
440
£ 7.6120
XLON
15:47:17
45241650555696
03/03/2020
1,000
£ 7.6120
XLON
15:47:17
45241650555697
03/03/2020
166
£ 7.6120
XLON
15:47:17
45241650555698
03/03/2020
627
£ 7.6120
XLON
15:47:18
45241650555713
03/03/2020
400
£ 7.5900
XLON
15:47:37
45241650556204
03/03/2020
517
£ 7.5880
XLON
15:47:38
45241650556258
03/03/2020
34
£ 7.5880
XLON
15:47:38
45241650556259
03/03/2020
603
£ 7.5880
XLON
15:48:02
45241650556591
03/03/2020
642
£ 7.5880
XLON
15:48:03
45241650556593
03/03/2020
496
£ 7.5880
XLON
15:48:03
45241650556596
03/03/2020
107
£ 7.5880
XLON
15:48:03
45241650556597
03/03/2020
460
£ 7.5860
XLON
15:48:08
45241650556613
03/03/2020
652
£ 7.5880
XLON
15:48:25
45241650556825
03/03/2020
400
£ 7.5920
XLON
15:48:41
45241650556947
03/03/2020
540
£ 7.5900
XLON
15:48:42
45241650556949
03/03/2020
368
£ 7.5860
XLON
15:48:54
45241650557024
03/03/2020
425
£ 7.5820
XLON
15:48:58
45241650557043
03/03/2020
600
£ 7.5820
XLON
15:49:15
45241650557202
03/03/2020
200
£ 7.5820
XLON
15:49:15
45241650557203
03/03/2020
164
£ 7.5820
XLON
15:49:15
45241650557204
03/03/2020
376
£ 7.5840
XLON
15:49:25
45241650557335
03/03/2020
51
£ 7.5840
XLON
15:49:25
45241650557336
03/03/2020
707
£ 7.5800
XLON
15:49:29
45241650557378
03/03/2020
25
£ 7.5800
XLON
15:49:37
45241650557442
03/03/2020
400
£ 7.5840
XLON
15:49:44
45241650557467
03/03/2020
12
£ 7.5840
XLON
15:49:46
45241650557471
03/03/2020
400
£ 7.5840
XLON
15:49:51
45241650557509
03/03/2020
110
£ 7.5840
XLON
15:49:51
45241650557510
03/03/2020
400
£ 7.5880
XLON
15:49:59
45241650557632
03/03/2020
400
£ 7.5880
XLON
15:50:01
45241650557639
03/03/2020
331
£ 7.5880
XLON
15:50:01
45241650557640
03/03/2020
1,357
£ 7.5880
XLON
15:50:14
45241650557775
03/03/2020
850
£ 7.5940
XLON
15:50:59
45241650558092
03/03/2020
454
£ 7.5940
XLON
15:50:59
45241650558093
03/03/2020
6
£ 7.5940
XLON
15:51:07
45241650558198
03/03/2020
1,164
£ 7.5940
XLON
15:51:07
45241650558199
03/03/2020
400
£ 7.5940
XLON
15:51:08
45241650558212
03/03/2020
1,790
£ 7.5940
XLON
15:51:18
45241650558238
03/03/2020
627
£ 7.5920
XLON
15:51:25
45241650558314
03/03/2020
1,188
£ 7.5920
XLON
15:51:31
45241650558351
03/03/2020
530
£ 7.5920
XLON
15:51:31
45241650558354
03/03/2020
368
£ 7.5860
XLON
15:51:44
45241650558442
03/03/2020
65
£ 7.5860
XLON
15:51:44
45241650558443
03/03/2020
90
£ 7.5860
XLON
15:51:58
45241650558584
03/03/2020
845
£ 7.5860
XLON
15:51:59
45241650558586
03/03/2020
501
£ 7.5840
XLON
15:52:32
45241650558830
03/03/2020
2
£ 7.5840
XLON
15:52:32
45241650558832
03/03/2020
1,164
£ 7.5840
XLON
15:52:32
45241650558833
03/03/2020
24
£ 7.5840
XLON
15:52:32
45241650558834
03/03/2020
500
£ 7.5840
XLON
15:52:32
45241650558846
03/03/2020
400
£ 7.5860
XLON
15:52:39
45241650558871
03/03/2020
400
£ 7.5860
XLON
15:53:00
45241650559013
03/03/2020
426
£ 7.5860
XLON
15:53:00
45241650559014
03/03/2020
60
£ 7.5820
XLON
15:53:02
45241650559068
03/03/2020
130
£ 7.5820
XLON
15:53:02
45241650559069
03/03/2020
1,494
£ 7.5820
XLON
15:53:02
45241650559070
03/03/2020
630
£ 7.5820
XLON
15:53:15
45241650559215
03/03/2020
14
£ 7.5820
XLON
15:53:15
45241650559216
03/03/2020
336
£ 7.5820
XLON
15:53:22
45241650559255
03/03/2020
178
£ 7.5820
XLON
15:53:22
45241650559256
03/03/2020
374
£ 7.5820
XLON
15:53:23
45241650559258
03/03/2020
386
£ 7.5800
XLON
15:53:35
45241650559318
03/03/2020
400
£ 7.5800
XLON
15:53:35
45241650559327
03/03/2020
400
£ 7.5840
XLON
15:53:50
45241650559401
03/03/2020
500
£ 7.5840
XLON
15:53:50
45241650559402
03/03/2020
96
£ 7.5840
XLON
15:53:50
45241650559403
03/03/2020
465
£ 7.5820
XLON
15:53:57
45241650559441
03/03/2020
428
£ 7.5820
XLON
15:53:57
45241650559443
03/03/2020
1,015
£ 7.5860
XLON
15:54:23
45241650559749
03/03/2020
657
£ 7.5860
XLON
15:54:23
45241650559750
03/03/2020
65
£ 7.5860
XLON
15:54:28
45241650559762
03/03/2020
177
£ 7.5820
XLON
15:54:38
45241650559861
03/03/2020
20
£ 7.5820
XLON
15:54:38
45241650559862
03/03/2020
349
£ 7.5820
XLON
15:54:38
45241650559863
03/03/2020
400
£ 7.5860
XLON
15:55:02
45241650560109
03/03/2020
44
£ 7.5860
XLON
15:55:02
45241650560110
03/03/2020
700
£ 7.5840
XLON
15:55:03
45241650560120
03/03/2020
377
£ 7.5840
XLON
15:55:05
45241650560155
03/03/2020
236
£ 7.5840
XLON
15:55:05
45241650560156
03/03/2020
377
£ 7.5840
XLON
15:55:05
45241650560157
03/03/2020
430
£ 7.5960
XLON
15:55:35
45241650560429
03/03/2020
11
£ 7.5960
XLON
15:55:35
45241650560430
03/03/2020
1,088
£ 7.5960
XLON
15:55:55
45241650560857
03/03/2020
1,630
£ 7.5980
XLON
15:56:07
45241650560918
03/03/2020
400
£ 7.5980
XLON
15:56:07
45241650560919
03/03/2020
201
£ 7.5980
XLON
15:56:32
45241650561174
03/03/2020
426
£ 7.5980
XLON
15:56:32
45241650561175
03/03/2020
205
£ 7.5980
XLON
15:56:32
45241650561176
03/03/2020
400
£ 7.5980
XLON
15:56:32
45241650561177
03/03/2020
431
£ 7.5960
XLON
15:56:36
45241650561253
03/03/2020
315
£ 7.6100
XLON
15:57:14
45241650561831
03/03/2020
400
£ 7.6140
XLON
15:57:17
45241650561851
03/03/2020
356
£ 7.6120
XLON
15:57:19
45241650561872
03/03/2020
833
£ 7.6120
XLON
15:57:19
45241650561873
03/03/2020
542
£ 7.6120
XLON
15:57:19
45241650561874
03/03/2020
400
£ 7.6120
XLON
15:57:19
45241650561880
03/03/2020
449
£ 7.6120
XLON
15:57:31
45241650561968
03/03/2020
269
£ 7.6120
XLON
15:57:31
45241650561977
03/03/2020
135
£ 7.6120
XLON
15:57:31
45241650561978
03/03/2020
216
£ 7.6120
XLON
15:57:40
45241650562032
03/03/2020
246
£ 7.6120
XLON
15:57:40
45241650562033
03/03/2020
400
£ 7.6120
XLON
15:57:55
45241650562117
03/03/2020
19
£ 7.6120
XLON
15:57:55
45241650562118
03/03/2020
582
£ 7.6040
XLON
15:58:00
45241650562194
03/03/2020
546
£ 7.6100
XLON
15:58:07
45241650562374
03/03/2020
400
£ 7.6100
XLON
15:58:22
45241650562445
03/03/2020
364
£ 7.6100
XLON
15:58:22
45241650562446
03/03/2020
400
£ 7.6100
XLON
15:58:22
45241650562447
03/03/2020
255
£ 7.6100
XLON
15:58:22
45241650562448
03/03/2020
384
£ 7.6180
XLON
15:58:33
45241650562646
03/03/2020
400
£ 7.6200
XLON
15:58:44
45241650562858
03/03/2020
370
£ 7.6200
XLON
15:58:45
45241650562862
03/03/2020
30
£ 7.6200
XLON
15:58:50
45241650562938
03/03/2020
41
£ 7.6200
XLON
15:58:50
45241650562939
03/03/2020
384
£ 7.6240
XLON
15:58:57
45241650563010
03/03/2020
525
£ 7.6220
XLON
15:59:00
45241650563025
03/03/2020
168
£ 7.6220
XLON
15:59:00
45241650563026
03/03/2020
479
£ 7.6220
XLON
15:59:08
45241650563106
03/03/2020
400
£ 7.6240
XLON
15:59:08
45241650563108
03/03/2020
205
£ 7.6240
XLON
15:59:08
45241650563109
03/03/2020
516
£ 7.6220
XLON
15:59:20
45241650563246
03/03/2020
1,097
£ 7.6220
XLON
15:59:20
45241650563247
03/03/2020
403
£ 7.6260
XLON
15:59:47
45241650563584
03/03/2020
400
£ 7.6260
XLON
15:59:48
45241650563590
03/03/2020
391
£ 7.6260
XLON
15:59:56
45241650563646
03/03/2020
591
£ 7.6240
XLON
15:59:59
45241650563699
03/03/2020
79
£ 7.6240
XLON
15:59:59
45241650563700
03/03/2020
595
£ 7.6240
XLON
15:59:59
45241650563701
03/03/2020
591
£ 7.6240
XLON
15:59:59
45241650563702
03/03/2020
13
£ 7.6220
XLON
16:00:08
45241650563874
03/03/2020
529
£ 7.6220
XLON
16:00:08
45241650563875
03/03/2020
13
£ 7.6220
XLON
16:00:08
45241650563876
03/03/2020
15
£ 7.6300
XLON
16:00:42
45241650564326
03/03/2020
15
£ 7.6300
XLON
16:00:42
45241650564327
03/03/2020
400
£ 7.6300
XLON
16:00:47
45241650564374
03/03/2020
400
£ 7.6300
XLON
16:00:54
45241650564415
03/03/2020
400
£ 7.6320
XLON
16:01:06
45241650564580
03/03/2020
400
£ 7.6280
XLON
16:01:09
45241650564648
03/03/2020
400
£ 7.6280
XLON
16:01:10
45241650564649
03/03/2020
500
£ 7.6280
XLON
16:01:10
45241650564650
03/03/2020
164
£ 7.6280
XLON
16:01:10
45241650564651
03/03/2020
51
£ 7.6260
XLON
16:01:24
45241650564758
03/03/2020
1,316
£ 7.6260
XLON
16:01:24
45241650564759
03/03/2020
247
£ 7.6260
XLON
16:01:24
45241650564760
03/03/2020
1,200
£ 7.6260
XLON
16:01:25
45241650564797
03/03/2020
56
£ 7.6260
XLON
16:01:25
45241650564804
03/03/2020
111
£ 7.6260
XLON
16:01:25
45241650564805
03/03/2020
563
£ 7.6180
XLON
16:01:52
45241650565024
03/03/2020
400
£ 7.6160
XLON
16:01:55
45241650565114
03/03/2020
400
£ 7.6160
XLON
16:02:01
45241650565171
03/03/2020
385
£ 7.6180
XLON
16:02:07
45241650565262
03/03/2020
1,229
£ 7.6180
XLON
16:02:19
45241650565434
03/03/2020
166
£ 7.6180
XLON
16:02:19
45241650565435
03/03/2020
400
£ 7.6160
XLON
16:02:45
45241650565764
03/03/2020
400
£ 7.6120
XLON
16:02:51
45241650565835
03/03/2020
400
£ 7.6120
XLON
16:02:52
45241650565837
03/03/2020
277
£ 7.6120
XLON
16:02:52
45241650565838
03/03/2020
1,499
£ 7.6140
XLON
16:03:05
45241650565927
03/03/2020
452
£ 7.6140
XLON
16:03:05
45241650565941
03/03/2020
837
£ 7.6140
XLON
16:03:05
45241650565942
03/03/2020
400
£ 7.6160
XLON
16:03:30
45241650566410
03/03/2020
400
£ 7.6100
XLON
16:03:41
45241650566512
03/03/2020
1,089
£ 7.6080
XLON
16:03:42
45241650566538
03/03/2020
526
£ 7.6080
XLON
16:03:42
45241650566539
03/03/2020
764
£ 7.6100
XLON
16:04:07
45241650566839
03/03/2020
824
£ 7.6100
XLON
16:04:07
45241650566840
03/03/2020
400
£ 7.6100
XLON
16:04:07
45241650566842
03/03/2020
378
£ 7.6100
XLON
16:04:07
45241650566843
03/03/2020
518
£ 7.6080
XLON
16:04:30
45241650567171
03/03/2020
396
£ 7.6080
XLON
16:04:30
45241650567172
03/03/2020
1
£ 7.6020
XLON
16:04:36
45241650567325
03/03/2020
625
£ 7.6020
XLON
16:04:36
45241650567326
03/03/2020
33
£ 7.6020
XLON
16:04:36
45241650567329
03/03/2020
896
£ 7.6040
XLON
16:05:03
45241650567658
03/03/2020
400
£ 7.6040
XLON
16:05:04
45241650567672
03/03/2020
321
£ 7.6000
XLON
16:05:07
45241650567793
03/03/2020
500
£ 7.6000
XLON
16:05:13
45241650567891
03/03/2020
354
£ 7.6000
XLON
16:05:13
45241650567892
03/03/2020
921
£ 7.5980
XLON
16:05:16
45241650567971
03/03/2020
493
£ 7.5980
XLON
16:05:24
45241650568099
03/03/2020
92
£ 7.5900
XLON
16:05:37
45241650568451
03/03/2020
430
£ 7.5900
XLON
16:05:46
45241650568569
03/03/2020
521
£ 7.5860
XLON
16:05:53
45241650568641
03/03/2020
1,476
£ 7.5900
XLON
16:05:59
45241650568718
03/03/2020
429
£ 7.5820
XLON
16:06:08
45241650568927
03/03/2020
400
£ 7.5800
XLON
16:06:29
45241650569340
03/03/2020
400
£ 7.5800
XLON
16:06:31
45241650569345
03/03/2020
360
£ 7.5820
XLON
16:06:34
45241650569379
03/03/2020
400
£ 7.5840
XLON
16:06:43
45241650569484
03/03/2020
756
£ 7.5860
XLON
16:06:51
45241650569575
03/03/2020
910
£ 7.5860
XLON
16:06:51
45241650569581
03/03/2020
410
£ 7.5780
XLON
16:07:01
45241650569712
03/03/2020
171
£ 7.5780
XLON
16:07:01
45241650569713
03/03/2020
583
£ 7.5780
XLON
16:07:02
45241650569719
03/03/2020
1,018
£ 7.5760
XLON
16:07:10
45241650569771
03/03/2020
100
£ 7.5760
XLON
16:07:13
45241650569818
03/03/2020
275
£ 7.5760
XLON
16:07:13
45241650569819
03/03/2020
367
£ 7.5880
XLON
16:07:37
45241650570080
03/03/2020
345
£ 7.5880
XLON
16:07:37
45241650570081
03/03/2020
1,649
£ 7.5780
XLON
16:07:43
45241650570396
03/03/2020
262
£ 7.5760
XLON
16:07:58
45241650570541
03/03/2020
876
£ 7.5760
XLON
16:07:58
45241650570542
03/03/2020
589
£ 7.5760
XLON
16:07:58
45241650570550
03/03/2020
699
£ 7.5720
XLON
16:08:14
45241650570722
03/03/2020
109
£ 7.5720
XLON
16:08:14
45241650570723
03/03/2020
557
£ 7.5700
XLON
16:08:19
45241650570798
03/03/2020
759
£ 7.5720
XLON
16:08:52
45241650571106
03/03/2020
400
£ 7.5720
XLON
16:08:52
45241650571120
03/03/2020
575
£ 7.5720
XLON
16:08:52
45241650571121
03/03/2020
542
£ 7.5680
XLON
16:08:58
45241650571186
03/03/2020
59
£ 7.5680
XLON
16:08:58
45241650571187
03/03/2020
400
£ 7.5680
XLON
16:08:58
45241650571192
03/03/2020
161
£ 7.5680
XLON
16:08:58
45241650571193
03/03/2020
367
£ 7.5640
XLON
16:09:15
45241650571377
03/03/2020
400
£ 7.5680
XLON
16:09:32
45241650571445
03/03/2020
420
£ 7.5680
XLON
16:09:32
45241650571446
03/03/2020
137
£ 7.5660
XLON
16:09:33
45241650571451
03/03/2020
1,485
£ 7.5660
XLON
16:09:33
45241650571452
03/03/2020
871
£ 7.5660
XLON
16:09:43
45241650571479
03/03/2020
41
£ 7.5700
XLON
16:09:55
45241650571590
03/03/2020
391
£ 7.5700
XLON
16:09:59
45241650571624
03/03/2020
758
£ 7.5700
XLON
16:09:59
45241650571622
03/03/2020
656
£ 7.5660
XLON
16:10:10
45241650571754
03/03/2020
1,202
£ 7.5640
XLON
16:10:28
45241650571978
03/03/2020
24
£ 7.5640
XLON
16:10:28
45241650571979
03/03/2020
400
£ 7.5640
XLON
16:10:29
45241650571980
03/03/2020
571
£ 7.5640
XLON
16:10:29
45241650571981
03/03/2020
365
£ 7.5680
TRQX
16:10:43
45243936333682
03/03/2020
748
£ 7.5680
XLON
16:10:43
45241650572143
03/03/2020
365
£ 7.5680
TRQX
16:10:43
45243936333683
03/03/2020
445
£ 7.5660
XLON
16:11:04
45241650572280
03/03/2020
162
£ 7.5700
XLON
16:11:17
45241650572396
03/03/2020
400
£ 7.5700
XLON
16:11:28
45241650572471
03/03/2020
400
£ 7.5700
XLON
16:11:35
45241650572521
03/03/2020
400
£ 7.5700
XLON
16:11:40
45241650572603
03/03/2020
590
£ 7.5720
XLON
16:12:02
45241650572872
03/03/2020
675
£ 7.5720
XLON
16:12:02
45241650572873
03/03/2020
374
£ 7.5720
XLON
16:12:02
45241650572871
03/03/2020
400
£ 7.5720
XLON
16:12:03
45241650572911
03/03/2020
519
£ 7.5720
XLON
16:12:03
45241650572912
03/03/2020
745
£ 7.5720
XLON
16:12:07
45241650572969
03/03/2020
1,000
£ 7.5720
XLON
16:12:07
45241650572970
03/03/2020
45
£ 7.5720
XLON
16:12:07
45241650572971
03/03/2020
596
£ 7.5720
XLON
16:12:07
45241650572976
03/03/2020
5
£ 7.5720
XLON
16:12:07
45241650572977
03/03/2020
459
£ 7.5700
TRQX
16:12:08
45243936333961
03/03/2020
459
£ 7.5700
TRQX
16:12:08
45243936333962
03/03/2020
522
£ 7.5660
XLON
16:12:21
45241650573136
03/03/2020
330
£ 7.5660
XLON
16:12:22
45241650573149
03/03/2020
272
£ 7.5660
XLON
16:12:22
45241650573150
03/03/2020
701
£ 7.5620
TRQX
16:12:25
45243936334026
03/03/2020
289
£ 7.5620
TRQX
16:12:25
45243936334032
03/03/2020
260
£ 7.5620
TRQX
16:12:25
45243936334033
03/03/2020
100
£ 7.5620
TRQX
16:12:25
45243936334034
03/03/2020
119
£ 7.5620
TRQX
16:12:25
45243936334035
03/03/2020
360
£ 7.5580
TRQX
16:12:38
45243936334113
03/03/2020
56
£ 7.5600
XLON
16:12:43
45241650573489
03/03/2020
500
£ 7.5600
XLON
16:12:43
45241650573490
03/03/2020
21
£ 7.5600
XLON
16:12:43
45241650573491
03/03/2020
162
£ 7.5560
XLON
16:12:49
45241650573530
03/03/2020
833
£ 7.5560
XLON
16:12:49
45241650573531
03/03/2020
540
£ 7.5560
XLON
16:12:49
45241650573545
03/03/2020
400
£ 7.5520
XLON
16:13:04
45241650573748
03/03/2020
863
£ 7.5500
XLON
16:13:14
45241650573915
03/03/2020
372
£ 7.5540
TRQX
16:13:23
45243936334435
03/03/2020
1,674
£ 7.5560
XLON
16:13:30
45241650574233
03/03/2020
4
£ 7.5540
XLON
16:13:43
45241650574329
03/03/2020
551
£ 7.5540
XLON
16:13:43
45241650574330
03/03/2020
4
£ 7.5540
XLON
16:13:43
45241650574331
03/03/2020
400
£ 7.5540
XLON
16:13:43
45241650574333
03/03/2020
149
£ 7.5540
XLON
16:13:43
45241650574334
03/03/2020
258
£ 7.5520
TRQX
16:13:48
45243936334542
03/03/2020
554
£ 7.5420
XLON
16:13:58
45241650574573
03/03/2020
508
£ 7.5420
XLON
16:14:00
45241650574626
03/03/2020
22
£ 7.5460
TRQX
16:14:15
45243936334703
03/03/2020
1,557
£ 7.5460
XLON
16:14:27
45241650575096
03/03/2020
428
£ 7.5460
TRQX
16:14:43
45243936334796
03/03/2020
517
£ 7.5420
XLON
16:14:47
45241650575420
03/03/2020
400
£ 7.5460
XLON
16:15:07
45241650575716
03/03/2020
976
£ 7.5460
XLON
16:15:19
45241650575914
03/03/2020
557
£ 7.5460
XLON
16:15:19
45241650575917
03/03/2020
3
£ 7.5460
XLON
16:15:19
45241650575918
03/03/2020
400
£ 7.5600
XLON
16:15:39
45241650576290
03/03/2020
648
£ 7.5580
XLON
16:15:41
45241650576314
03/03/2020
430
£ 7.5620
XLON
16:16:10
45241650576699
03/03/2020
400
£ 7.5620
XLON
16:16:10
45241650576700
03/03/2020
287
£ 7.5620
XLON
16:16:10
45241650576701
03/03/2020
165
£ 7.5560
XLON
16:16:19
45241650576865
03/03/2020
400
£ 7.5620
XLON
16:16:42
45241650577078
03/03/2020
400
£ 7.5620
XLON
16:16:44
45241650577087
03/03/2020
483
£ 7.5620
XLON
16:16:44
45241650577088
03/03/2020
462
£ 7.5580
XLON
16:16:49
45241650577137
03/03/2020
651
£ 7.5580
XLON
16:16:49
45241650577138
03/03/2020
435
£ 7.5560
XLON
16:16:49
45241650577155
03/03/2020
400
£ 7.5540
XLON
16:16:55
45241650577267
03/03/2020
500
£ 7.5540
XLON
16:16:55
45241650577268
03/03/2020
940
£ 7.5540
XLON
16:16:55
45241650577269
03/03/2020
337
£ 7.5540
XLON
16:16:55
45241650577270
03/03/2020
226
£ 7.5540
XLON
16:16:56
45241650577283
03/03/2020
163
£ 7.5540
XLON
16:16:56
45241650577284
03/03/2020
401
£ 7.5540
XLON
16:16:56
45241650577285
03/03/2020
392
£ 7.5500
XLON
16:17:04
45241650577477
03/03/2020
400
£ 7.5580
XLON
16:17:21
45241650577641
03/03/2020
686
£ 7.5560
XLON
16:17:41
45241650577793
03/03/2020
856
£ 7.5560
XLON
16:17:41
45241650577795
03/03/2020
400
£ 7.5560
XLON
16:17:42
45241650577815
03/03/2020
272
£ 7.5560
XLON
16:17:42
45241650577816
03/03/2020
486
£ 7.5540
XLON
16:17:45
45241650577825
03/03/2020
294
£ 7.5540
XLON
16:17:45
45241650577826
03/03/2020
297
£ 7.5520
TRQX
16:18:02
45243936335703
03/03/2020
400
£ 7.5520
XLON
16:18:02
45241650578022
03/03/2020
208
£ 7.5520
XLON
16:18:02
45241650578023
03/03/2020
409
£ 7.5520
XLON
16:18:02
45241650578024
03/03/2020
133
£ 7.5520
TRQX
16:18:08
45243936335734
03/03/2020
587
£ 7.5520
XLON
16:18:08
45241650578175
03/03/2020
158
£ 7.5520
XLON
16:18:08
45241650578176
03/03/2020
998
£ 7.5520
XLON
16:18:08
45241650578177
03/03/2020
13
£ 7.5520
TRQX
16:18:08
45243936335740
03/03/2020
445
£ 7.5460
XLON
16:18:24
45241650578446
03/03/2020
1,473
£ 7.5480
XLON
16:18:50
45241650578834
03/03/2020
572
£ 7.5480
XLON
16:18:53
45241650578900
03/03/2020
155
£ 7.5520
XLON
16:19:04
45241650578990
03/03/2020
228
£ 7.5520
XLON
16:19:04
45241650578991
03/03/2020
216
£ 7.5520
XLON
16:19:04
45241650578992
03/03/2020
429
£ 7.5560
XLON
16:19:13
45241650579161
03/03/2020
600
£ 7.5520
XLON
16:19:17
45241650579265
03/03/2020
589
£ 7.5520
XLON
16:19:17
45241650579266
03/03/2020
1,173
£ 7.5560
XLON
16:19:29
45241650579441
03/03/2020
400
£ 7.5480
XLON
16:19:37
45241650579572
03/03/2020
400
£ 7.5560
XLON
16:20:06
45241650579817
03/03/2020
400
£ 7.5560
XLON
16:20:12
45241650579881
03/03/2020
400
£ 7.5560
XLON
16:20:23
45241650580047
03/03/2020
400
£ 7.5560
XLON
16:20:26
45241650580105
03/03/2020
251
£ 7.5540
XLON
16:20:27
45241650580122
03/03/2020
1,291
£ 7.5540
XLON
16:20:27
45241650580123
03/03/2020
400
£ 7.5520
XLON
16:20:27
45241650580172
03/03/2020
440
£ 7.5520
XLON
16:20:27
45241650580173
03/03/2020
273
£ 7.5520
XLON
16:20:27
45241650580174
03/03/2020
416
£ 7.5480
XLON
16:20:47
45241650580419
03/03/2020
191
£ 7.5460
XLON
16:20:57
45241650580539
03/03/2020
1,000
£ 7.5460
XLON
16:20:57
45241650580540
03/03/2020
407
£ 7.5460
XLON
16:20:57
45241650580541
03/03/2020
1,385
£ 7.5460
XLON
16:21:12
45241650580880
03/03/2020
435
£ 7.5460
XLON
16:21:15
45241650580911
03/03/2020
444
£ 7.5460
XLON
16:21:23
45241650580998
03/03/2020
1,380
£ 7.5420
XLON
16:21:51
45241650581313
03/03/2020
44
£ 7.5420
XLON
16:21:51
45241650581314
03/03/2020
640
£ 7.5420
XLON
16:21:51
45241650581323
03/03/2020
666
£ 7.5420
XLON
16:21:51
45241650581324
03/03/2020
465
£ 7.5380
XLON
16:22:03
45241650581561
03/03/2020
228
£ 7.5480
XLON
16:22:32
45241650582104
03/03/2020
400
£ 7.5460
XLON
16:22:43
45241650582537
03/03/2020
940
£ 7.5460
XLON
16:22:43
45241650582538
03/03/2020
748
£ 7.5480
XLON
16:22:44
45241650582545
03/03/2020
655
£ 7.5460
XLON
16:22:52
45241650582603
03/03/2020
1,020
£ 7.5460
XLON
16:22:52
45241650582604
03/03/2020
400
£ 7.5460
XLON
16:22:52
45241650582615
03/03/2020
418
£ 7.5460
XLON
16:22:52
45241650582616
03/03/2020
200
£ 7.5460
XLON
16:23:01
45241650582802
03/03/2020
299
£ 7.5460
XLON
16:23:01
45241650582803
03/03/2020
559
£ 7.5420
XLON
16:23:11
45241650582925
03/03/2020
424
£ 7.5360
XLON
16:23:29
45241650583157
03/03/2020
127
£ 7.5360
XLON
16:23:29
45241650583158
03/03/2020
408
£ 7.5360
XLON
16:23:29
45241650583164
03/03/2020
1,243
£ 7.5360
XLON
16:23:30
45241650583171
03/03/2020
400
£ 7.5320
XLON
16:23:53
45241650583818
03/03/2020
630
£ 7.5320
XLON
16:23:53
45241650583819
03/03/2020
800
£ 7.5280
XLON
16:23:59
45241650583871
03/03/2020
190
£ 7.5280
XLON
16:23:59
45241650583876
03/03/2020
151
£ 7.5280
XLON
16:23:59
45241650583881
03/03/2020
190
£ 7.5280
XLON
16:23:59
45241650583882
03/03/2020
523
£ 7.5280
XLON
16:24:30
45241650584353
03/03/2020
175
£ 7.5280
XLON
16:24:30
45241650584354
03/03/2020
121
£ 7.5280
XLON
16:24:30
45241650584357
03/03/2020
1,637
£ 7.5280
XLON
16:24:30
45241650584358
03/03/2020
400
£ 7.5280
XLON
16:24:57
45241650584696
03/03/2020
381
£ 7.5280
XLON
16:25:02
45241650584824
03/03/2020
1,183
£ 7.5260
XLON
16:25:18
45241650585181
03/03/2020
433
£ 7.5260
XLON
16:25:18
45241650585182
03/03/2020
670
£ 7.5240
XLON
16:25:28
45241650585325
03/03/2020
436
£ 7.5240
XLON
16:25:32
45241650585500
03/03/2020
841
£ 7.5220
XLON
16:25:33
45241650585504
03/03/2020
205
£ 7.5220
XLON
16:25:43
45241650585670
03/03/2020
292
£ 7.5220
XLON
16:25:43
45241650585671
03/03/2020
694
£ 7.5220
XLON
16:25:51
45241650585808
03/03/2020
752
£ 7.5220
XLON
16:25:51
45241650585809
03/03/2020
581
£ 7.5160
XLON
16:26:00
45241650585941
03/03/2020
275
£ 7.5140
XLON
16:26:14
45241650586270
03/03/2020
289
£ 7.5140
XLON
16:26:14
45241650586271
03/03/2020
529
£ 7.5140
XLON
16:26:15
45241650586292
03/03/2020
667
£ 7.5140
XLON
16:26:21
45241650586362
03/03/2020
21
£ 7.5140
XLON
16:26:21
45241650586353
03/03/2020
52
£ 7.5120
XLON
16:26:26
45241650586477
03/03/2020
884
£ 7.5120
XLON
16:26:35
45241650586668
03/03/2020
592
£ 7.5120
XLON
16:26:49
45241650586953
03/03/2020
211
£ 7.5120
XLON
16:26:49
45241650586957
03/03/2020
400
£ 7.5120
XLON
16:26:49
45241650586964
03/03/2020
28
£ 7.5120
XLON
16:26:49
45241650586965
03/03/2020
136
£ 7.5120
XLON
16:26:49
45241650586966
03/03/2020
28
£ 7.5120
XLON
16:26:49
45241650586967
03/03/2020
436
£ 7.5120
XLON
16:27:05
45241650587552
03/03/2020
647
£ 7.5120
XLON
16:27:05
45241650587573
03/03/2020
1,787
£ 7.5160
XLON
16:27:41
45241650588108
03/03/2020
639
£ 7.5160
XLON
16:27:41
45241650588111
03/03/2020
505
£ 7.5180
XLON
16:28:04
45241650588505
03/03/2020
40
£ 7.5100
XLON
16:28:08
45241650588616
03/03/2020
400
£ 7.5220
XLON
16:28:42
45241650589389
03/03/2020
915
£ 7.5260
XLON
16:28:59
45241650589658
03/03/2020
409
£ 7.5260
XLON
16:29:01
45241650589750
03/03/2020
220
£ 7.5260
XLON
16:29:01
45241650589751
03/03/2020
280
£ 7.5260
XLON
16:29:01
45241650589752
03/03/2020
585
£ 7.5260
XLON
16:29:01
45241650589708
03/03/2020
400
£ 7.5220
XLON
16:29:02
45241650589913
03/03/2020
473
£ 7.5220
XLON
16:29:02
45241650589914
03/03/2020
100
£ 7.5220
XLON
16:29:02
45241650589915
03/03/2020
100
£ 7.5220
XLON
16:29:02
45241650589916
03/03/2020
459
£ 7.5220
XLON
16:29:02
45241650589917
03/03/2020
100
£ 7.5220
XLON
16:29:02
45241650589918
03/03/2020
97
£ 7.5220
XLON
16:29:02
45241650589919
03/03/2020
165
£ 7.5220
XLON
16:29:02
45241650589920
03/03/2020
17
£ 7.5220
XLON
16:29:04
45241650589987
03/03/2020
100
£ 7.5220
XLON
16:29:04
45241650589973
03/03/2020
1,082
£ 7.5180
XLON
16:29:05
45241650590064
03/03/2020
1,211
£ 7.5140
XLON
16:29:11
45241650590378
03/03/2020
504
£ 7.5140
XLON
16:29:17
45241650590526
03/03/2020
419
£ 7.5140
XLON
16:29:20
45241650590599
03/03/2020
40
£ 7.5040
XLON
16:29:36
45241650591230
03/03/2020
615
£ 7.5040
XLON
16:29:36
45241650591249
03/03/2020
544
£ 7.5000
XLON
16:29:42
45241650591477
03/03/2020
197
£ 7.5000
XLON
16:29:44
45241650591599
03/03/2020
27
£ 7.5000
XLON
16:29:44
45241650591600
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.ENDPOSKKNBDCBKDCNK
Recent news on WPP
See all newsREG - WPP PLC - Notification of Major Holdings
AnnouncementREG - WPP PLC - Notification of Major Holdings
AnnouncementREG - WPP PLC - Notification of Major Holdings
AnnouncementREG - WPP PLC - 2025 Interim Results
AnnouncementREG - WPP PLC - Total Voting Rights and Capital
Announcement