REG - WPP PLC - Transaction in Own Shares
WPP PLC - Transaction in Own Shares
WPP plc
ISIN: JE00B8KF9B49
04 March 2020
WPP plc (the "Company")
Transaction in Own Shares
The Company announces that on 04 March 2020 it had purchased a total of 1,274,535 of its ordinary shares of £0.10 each (the "ordinary shares") on the London Stock Exchange, Chi-X Europe, and Turquoise, through the Company's broker Goldman Sachs International as detailed below. The repurchased shares will be cancelled.
London Stock Exchange
Chi-X Europe
BATS Europe
Turquoise
Number of ordinary shares purchased
1,050,000
222,209
-
2,326
Highest price paid (per ordinary share)
£ 7.7100
£ 7.7100
-
£ 7.5820
Lowest price paid (per ordinary share)
£ 7.5320
£ 7.5460
-
£ 7.5560
Volume weighted average price paid (per ordinary share)
£ 7.6271
£ 7.6323
-
£ 7.5672
The purchases form part of the Company's share buyback programme announced on 28 February 2020.
Following settlement of the above purchases and cancellation of the purchased ordinary shares, the Company's total number of ordinary shares in issue shall be 1,304,334,248 ordinary shares.
The Company holds 70,771,330 of its ordinary shares in Treasury. Therefore, the total number of voting rights in the Company following settlement and cancellation of the purchased ordinary shares shall be 1,233,562,918 ordinary shares.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the detailed breakdown of individual trades made by Goldman Sachs International on behalf of the Company as part of the share buyback programme is set out below.
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
LEI number of WPP plc: 549300LSGBXPYHXGDT93
Schedule of Purchases - Individual Transactions
Issuer Name
WPP plc
LEI
549300LSGBXPYHXGDT93
ISIN
JE00B8KF9B49
Intermediary Name
Goldman Sachs International
Intermediary Code
GSILGB2XXXX
Timezone
GMT
Currency
GBP
Date of Transaction
Number of Shares
Price Per Share (GBP)
Trading Venue
Time of Transaction
Transaction Reference Number
04/03/2020
628
£ 7.5320
XLON
08:14:37
45849388260656
04/03/2020
142
£ 7.5320
XLON
08:14:37
45849388260657
04/03/2020
628
£ 7.5320
XLON
08:14:37
45849388260658
04/03/2020
400
£ 7.5460
XLON
08:14:47
45849388260708
04/03/2020
112
£ 7.5460
XLON
08:14:47
45849388260709
04/03/2020
420
£ 7.5460
XLON
08:14:47
45849388260710
04/03/2020
1,400
£ 7.5440
XLON
08:15:04
45849388260807
04/03/2020
62
£ 7.5440
XLON
08:15:04
45849388260808
04/03/2020
816
£ 7.5400
XLON
08:15:07
45849388260833
04/03/2020
400
£ 7.5440
XLON
08:15:20
45849388260890
04/03/2020
124
£ 7.5440
XLON
08:15:20
45849388260891
04/03/2020
133
£ 7.5420
XLON
08:15:31
45849388260932
04/03/2020
468
£ 7.5440
XLON
08:15:36
45849388260957
04/03/2020
2
£ 7.5540
XLON
08:15:58
45849388261051
04/03/2020
550
£ 7.5540
XLON
08:15:58
45849388261052
04/03/2020
106
£ 7.5560
XLON
08:15:58
45849388261053
04/03/2020
419
£ 7.5500
XLON
08:16:11
45849388261158
04/03/2020
400
£ 7.5540
XLON
08:16:11
45849388261160
04/03/2020
74
£ 7.5560
XLON
08:16:11
45849388261161
04/03/2020
1,109
£ 7.5580
CHIX
08:16:31
138Q001I5
04/03/2020
600
£ 7.5620
XLON
08:16:38
45849388261334
04/03/2020
95
£ 7.5620
XLON
08:16:38
45849388261335
04/03/2020
721
£ 7.5580
CHIX
08:16:38
138Q001IV
04/03/2020
548
£ 7.5620
XLON
08:16:56
45849388261514
04/03/2020
1,584
£ 7.5580
XLON
08:17:01
45849388261557
04/03/2020
826
£ 7.5560
TRQX
08:17:01
45862411569345
04/03/2020
106
£ 7.5560
TRQX
08:17:01
45862411569346
04/03/2020
587
£ 7.5520
CHIX
08:17:01
138Q001JX
04/03/2020
400
£ 7.5580
XLON
08:18:00
45849388262051
04/03/2020
130
£ 7.5580
XLON
08:18:00
45849388262052
04/03/2020
36
£ 7.5680
XLON
08:18:10
45849388262144
04/03/2020
413
£ 7.5740
XLON
08:18:38
45849388262311
04/03/2020
550
£ 7.5700
XLON
08:19:16
45849388262486
04/03/2020
133
£ 7.5700
XLON
08:19:16
45849388262487
04/03/2020
754
£ 7.5680
CHIX
08:19:16
138Q0021R
04/03/2020
33
£ 7.5720
CHIX
08:19:34
138Q0022E
04/03/2020
300
£ 7.5720
CHIX
08:19:35
138Q0022F
04/03/2020
300
£ 7.5860
CHIX
08:20:35
138Q0027A
04/03/2020
240
£ 7.5860
CHIX
08:20:35
138Q0027B
04/03/2020
400
£ 7.5860
XLON
08:20:35
45849388262968
04/03/2020
550
£ 7.5880
XLON
08:20:35
45849388262969
04/03/2020
400
£ 7.5880
XLON
08:20:45
45849388262990
04/03/2020
400
£ 7.5880
XLON
08:20:48
45849388262996
04/03/2020
459
£ 7.5820
TRQX
08:20:52
45862411569783
04/03/2020
550
£ 7.5780
XLON
08:20:55
45849388263059
04/03/2020
644
£ 7.5780
XLON
08:20:57
45849388263102
04/03/2020
127
£ 7.5780
XLON
08:21:00
45849388263128
04/03/2020
120
£ 7.5780
XLON
08:21:02
45849388263157
04/03/2020
400
£ 7.5820
XLON
08:21:10
45849388263203
04/03/2020
144
£ 7.5820
XLON
08:21:10
45849388263204
04/03/2020
125
£ 7.5820
XLON
08:21:10
45849388263205
04/03/2020
1,400
£ 7.5820
XLON
08:21:31
45849388263254
04/03/2020
1,468
£ 7.5840
XLON
08:21:58
45849388263389
04/03/2020
1,468
£ 7.5840
XLON
08:21:58
45849388263391
04/03/2020
400
£ 7.5860
XLON
08:21:58
45849388263392
04/03/2020
522
£ 7.5800
CHIX
08:22:04
138Q002C0
04/03/2020
543
£ 7.5800
CHIX
08:22:04
138Q002C1
04/03/2020
1,353
£ 7.5780
XLON
08:22:04
45849388263426
04/03/2020
492
£ 7.5660
CHIX
08:22:30
138Q002DO
04/03/2020
400
£ 7.5760
XLON
08:23:07
45849388263764
04/03/2020
80
£ 7.5760
XLON
08:24:03
45849388263924
04/03/2020
80
£ 7.5760
XLON
08:24:03
45849388263925
04/03/2020
148
£ 7.5760
XLON
08:24:03
45849388263926
04/03/2020
572
£ 7.5780
XLON
08:24:03
45849388263927
04/03/2020
235
£ 7.5780
XLON
08:24:03
45849388263928
04/03/2020
400
£ 7.5800
XLON
08:24:03
45849388263929
04/03/2020
163
£ 7.5800
XLON
08:24:03
45849388263930
04/03/2020
574
£ 7.5800
XLON
08:24:03
45849388263931
04/03/2020
57
£ 7.5800
XLON
08:24:03
45849388263932
04/03/2020
546
£ 7.5760
TRQX
08:24:03
45862411570122
04/03/2020
135
£ 7.5760
XLON
08:24:18
45849388264005
04/03/2020
743
£ 7.5840
XLON
08:24:42
45849388264231
04/03/2020
400
£ 7.5820
XLON
08:24:59
45849388264341
04/03/2020
87
£ 7.5820
XLON
08:24:59
45849388264342
04/03/2020
400
£ 7.5700
XLON
08:25:04
45849388264522
04/03/2020
109
£ 7.5700
XLON
08:25:04
45849388264523
04/03/2020
400
£ 7.5700
XLON
08:25:15
45849388264624
04/03/2020
400
£ 7.5700
XLON
08:25:35
45849388264720
04/03/2020
137
£ 7.5700
XLON
08:25:35
45849388264721
04/03/2020
389
£ 7.5640
TRQX
08:25:37
45862411570313
04/03/2020
101
£ 7.5680
XLON
08:25:40
45849388264759
04/03/2020
100
£ 7.5680
XLON
08:25:40
45849388264760
04/03/2020
100
£ 7.5680
XLON
08:25:40
45849388264761
04/03/2020
100
£ 7.5680
XLON
08:25:40
45849388264762
04/03/2020
100
£ 7.5680
XLON
08:25:40
45849388264763
04/03/2020
400
£ 7.5700
XLON
08:25:47
45849388264781
04/03/2020
141
£ 7.5700
XLON
08:25:47
45849388264782
04/03/2020
137
£ 7.5700
XLON
08:25:47
45849388264783
04/03/2020
390
£ 7.5660
XLON
08:25:58
45849388264840
04/03/2020
400
£ 7.5660
XLON
08:26:09
45849388264895
04/03/2020
377
£ 7.5660
XLON
08:26:16
45849388264937
04/03/2020
400
£ 7.5740
XLON
08:27:23
45849388265339
04/03/2020
470
£ 7.5740
XLON
08:27:23
45849388265340
04/03/2020
136
£ 7.5740
XLON
08:27:23
45849388265341
04/03/2020
1,434
£ 7.5740
XLON
08:27:23
45849388265338
04/03/2020
1,000
£ 7.5740
CHIX
08:27:23
138Q002QN
04/03/2020
65
£ 7.5740
CHIX
08:27:23
138Q002QO
04/03/2020
680
£ 7.5900
CHIX
08:29:02
138Q002V8
04/03/2020
400
£ 7.5920
XLON
08:29:05
45849388266282
04/03/2020
665
£ 7.6000
XLON
08:29:30
45849388266381
04/03/2020
665
£ 7.6000
XLON
08:29:31
45849388266385
04/03/2020
550
£ 7.6000
XLON
08:29:31
45849388266386
04/03/2020
1,771
£ 7.6000
XLON
08:29:32
45849388266387
04/03/2020
1,000
£ 7.6000
XLON
08:29:36
45849388266389
04/03/2020
563
£ 7.6000
XLON
08:29:36
45849388266390
04/03/2020
456
£ 7.6000
XLON
08:29:36
45849388266395
04/03/2020
962
£ 7.6000
XLON
08:30:06
45849388266604
04/03/2020
400
£ 7.6000
XLON
08:30:25
45849388266769
04/03/2020
57
£ 7.6000
XLON
08:30:25
45849388266770
04/03/2020
549
£ 7.6040
CHIX
08:32:47
138Q0034X
04/03/2020
613
£ 7.6200
XLON
08:33:49
45849388268080
04/03/2020
163
£ 7.6200
XLON
08:33:49
45849388268081
04/03/2020
436
£ 7.6200
XLON
08:33:50
45849388268083
04/03/2020
508
£ 7.6300
CHIX
08:34:31
138Q003AL
04/03/2020
400
£ 7.6280
XLON
08:34:35
45849388268380
04/03/2020
1
£ 7.6280
XLON
08:34:35
45849388268381
04/03/2020
270
£ 7.6260
XLON
08:34:50
45849388268499
04/03/2020
761
£ 7.6260
XLON
08:34:50
45849388268500
04/03/2020
476
£ 7.6260
XLON
08:34:50
45849388268501
04/03/2020
356
£ 7.6260
XLON
08:35:03
45849388268615
04/03/2020
88
£ 7.6260
XLON
08:35:03
45849388268616
04/03/2020
1,098
£ 7.6260
CHIX
08:35:03
138Q003C3
04/03/2020
21
£ 7.6300
XLON
08:35:44
45849388268970
04/03/2020
370
£ 7.6300
XLON
08:35:44
45849388268971
04/03/2020
395
£ 7.6300
XLON
08:35:44
45849388268972
04/03/2020
398
£ 7.6300
CHIX
08:35:44
138Q003E5
04/03/2020
375
£ 7.6300
CHIX
08:35:44
138Q003E6
04/03/2020
1,036
£ 7.6520
XLON
08:37:24
45849388269673
04/03/2020
598
£ 7.6520
XLON
08:37:24
45849388269675
04/03/2020
566
£ 7.6540
CHIX
08:38:28
138Q003MG
04/03/2020
431
£ 7.6540
CHIX
08:38:28
138Q003MH
04/03/2020
1,013
£ 7.6540
XLON
08:38:28
45849388270214
04/03/2020
400
£ 7.6540
XLON
08:38:28
45849388270219
04/03/2020
106
£ 7.6540
XLON
08:38:28
45849388270220
04/03/2020
223
£ 7.6540
XLON
08:38:28
45849388270221
04/03/2020
763
£ 7.6480
XLON
08:38:33
45849388270272
04/03/2020
574
£ 7.6400
XLON
08:40:03
45849388270963
04/03/2020
149
£ 7.6400
XLON
08:40:03
45849388270964
04/03/2020
1,200
£ 7.6400
XLON
08:40:20
45849388271087
04/03/2020
14
£ 7.6400
XLON
08:40:20
45849388271088
04/03/2020
488
£ 7.6340
XLON
08:40:46
45849388271296
04/03/2020
400
£ 7.6340
XLON
08:40:46
45849388271297
04/03/2020
489
£ 7.6340
XLON
08:40:46
45849388271298
04/03/2020
813
£ 7.6320
XLON
08:41:08
45849388271443
04/03/2020
619
£ 7.6320
XLON
08:41:08
45849388271449
04/03/2020
416
£ 7.6240
CHIX
08:41:25
138Q003X8
04/03/2020
816
£ 7.6240
XLON
08:41:25
45849388271600
04/03/2020
1,177
£ 7.6360
XLON
08:42:52
45849388272244
04/03/2020
1,733
£ 7.6300
XLON
08:42:54
45849388272279
04/03/2020
55
£ 7.6300
XLON
08:42:54
45849388272280
04/03/2020
590
£ 7.6320
XLON
08:42:54
45849388272293
04/03/2020
554
£ 7.6280
CHIX
08:42:56
138Q00428
04/03/2020
448
£ 7.6220
CHIX
08:43:01
138Q00435
04/03/2020
448
£ 7.6220
CHIX
08:43:01
138Q00436
04/03/2020
1,675
£ 7.6300
XLON
08:43:44
45849388272739
04/03/2020
400
£ 7.6300
XLON
08:43:44
45849388272743
04/03/2020
81
£ 7.6300
XLON
08:43:44
45849388272744
04/03/2020
408
£ 7.6300
XLON
08:43:44
45849388272745
04/03/2020
683
£ 7.6320
CHIX
08:44:15
138Q0047D
04/03/2020
1,528
£ 7.6400
XLON
08:44:32
45849388273037
04/03/2020
610
£ 7.6400
XLON
08:44:32
45849388273038
04/03/2020
814
£ 7.6400
XLON
08:44:50
45849388273138
04/03/2020
418
£ 7.6400
XLON
08:44:50
45849388273140
04/03/2020
1,200
£ 7.6380
XLON
08:44:57
45849388273213
04/03/2020
34
£ 7.6380
XLON
08:44:57
45849388273214
04/03/2020
447
£ 7.6340
XLON
08:45:31
45849388273409
04/03/2020
400
£ 7.6340
XLON
08:45:31
45849388273411
04/03/2020
45
£ 7.6340
XLON
08:45:31
45849388273412
04/03/2020
437
£ 7.6300
XLON
08:45:34
45849388273459
04/03/2020
525
£ 7.6240
XLON
08:45:38
45849388273507
04/03/2020
405
£ 7.6280
XLON
08:47:22
45849388274035
04/03/2020
1,183
£ 7.6500
XLON
08:49:16
45849388274527
04/03/2020
446
£ 7.6500
XLON
08:49:16
45849388274528
04/03/2020
550
£ 7.6540
XLON
08:49:55
45849388274675
04/03/2020
410
£ 7.6540
XLON
08:49:55
45849388274676
04/03/2020
865
£ 7.6620
XLON
08:50:44
45849388274932
04/03/2020
400
£ 7.6600
XLON
08:50:44
45849388274934
04/03/2020
185
£ 7.6620
XLON
08:50:44
45849388274935
04/03/2020
217
£ 7.6620
XLON
08:50:44
45849388274936
04/03/2020
179
£ 7.6620
XLON
08:50:44
45849388274937
04/03/2020
500
£ 7.6660
XLON
08:52:06
45849388275252
04/03/2020
1,315
£ 7.6760
XLON
08:53:24
45849388275598
04/03/2020
1,651
£ 7.6760
CHIX
08:54:20
138Q004V7
04/03/2020
499
£ 7.6760
CHIX
08:54:20
138Q004V8
04/03/2020
854
£ 7.6740
CHIX
08:54:36
138Q004VO
04/03/2020
1,400
£ 7.6720
XLON
08:54:36
45849388275931
04/03/2020
261
£ 7.6720
XLON
08:54:36
45849388275932
04/03/2020
1,123
£ 7.6700
XLON
08:54:42
45849388275950
04/03/2020
112
£ 7.6700
XLON
08:54:42
45849388275951
04/03/2020
368
£ 7.6700
XLON
08:55:00
45849388276098
04/03/2020
496
£ 7.6680
XLON
08:55:27
45849388276208
04/03/2020
688
£ 7.6640
XLON
08:55:55
45849388276313
04/03/2020
597
£ 7.6640
XLON
08:55:55
45849388276316
04/03/2020
695
£ 7.6580
XLON
08:56:44
45849388276575
04/03/2020
534
£ 7.6560
XLON
08:57:18
45849388276656
04/03/2020
612
£ 7.6600
XLON
09:00:01
45849388277178
04/03/2020
543
£ 7.6760
XLON
09:00:29
45849388277393
04/03/2020
377
£ 7.6740
CHIX
09:00:32
138Q005C0
04/03/2020
1,631
£ 7.6760
XLON
09:00:45
45849388277489
04/03/2020
5
£ 7.6760
XLON
09:00:45
45849388277490
04/03/2020
17
£ 7.6760
XLON
09:00:45
45849388277491
04/03/2020
649
£ 7.6760
XLON
09:00:49
45849388277513
04/03/2020
45
£ 7.6840
XLON
09:02:29
45849388278002
04/03/2020
768
£ 7.6880
CHIX
09:03:22
138Q005N5
04/03/2020
400
£ 7.6900
XLON
09:03:22
45849388278178
04/03/2020
400
£ 7.6860
XLON
09:03:34
45849388278267
04/03/2020
400
£ 7.6900
XLON
09:03:50
45849388278471
04/03/2020
863
£ 7.6900
XLON
09:04:05
45849388278516
04/03/2020
578
£ 7.6900
XLON
09:04:08
45849388278522
04/03/2020
45
£ 7.6900
CHIX
09:04:08
138Q005RH
04/03/2020
325
£ 7.6900
CHIX
09:04:08
138Q005RI
04/03/2020
749
£ 7.6880
XLON
09:04:08
45849388278528
04/03/2020
1,502
£ 7.6940
CHIX
09:05:20
138Q0060J
04/03/2020
400
£ 7.6940
XLON
09:05:42
45849388278957
04/03/2020
512
£ 7.6940
XLON
09:05:42
45849388278958
04/03/2020
9
£ 7.6920
CHIX
09:05:42
138Q0061M
04/03/2020
5
£ 7.6920
CHIX
09:05:42
138Q0061N
04/03/2020
912
£ 7.6940
XLON
09:05:42
45849388278952
04/03/2020
728
£ 7.6940
XLON
09:05:42
45849388278953
04/03/2020
1,498
£ 7.6920
XLON
09:06:50
45849388279270
04/03/2020
520
£ 7.6920
CHIX
09:06:50
138Q0064R
04/03/2020
281
£ 7.6920
XLON
09:06:51
45849388279272
04/03/2020
341
£ 7.6920
XLON
09:06:51
45849388279273
04/03/2020
5
£ 7.6560
XLON
09:09:33
45849388280600
04/03/2020
1,082
£ 7.6560
XLON
09:09:33
45849388280601
04/03/2020
548
£ 7.6560
XLON
09:09:33
45849388280602
04/03/2020
400
£ 7.6560
XLON
09:09:33
45849388280603
04/03/2020
1,123
£ 7.6620
XLON
09:10:57
45849388281089
04/03/2020
368
£ 7.6620
XLON
09:10:57
45849388281093
04/03/2020
490
£ 7.6580
CHIX
09:11:00
138Q006HU
04/03/2020
578
£ 7.6560
XLON
09:11:01
45849388281152
04/03/2020
1,211
£ 7.6560
XLON
09:11:01
45849388281150
04/03/2020
524
£ 7.6560
CHIX
09:11:01
138Q006IE
04/03/2020
416
£ 7.6520
XLON
09:12:22
45849388281404
04/03/2020
400
£ 7.6500
XLON
09:12:22
45849388281409
04/03/2020
268
£ 7.6500
XLON
09:12:22
45849388281410
04/03/2020
65
£ 7.6400
XLON
09:13:25
45849388281661
04/03/2020
811
£ 7.6400
XLON
09:13:25
45849388281662
04/03/2020
14
£ 7.6360
CHIX
09:13:25
138Q006O8
04/03/2020
560
£ 7.6460
XLON
09:14:24
45849388281822
04/03/2020
637
£ 7.6440
CHIX
09:14:24
138Q006Q3
04/03/2020
625
£ 7.6440
XLON
09:14:25
45849388281831
04/03/2020
470
£ 7.6440
XLON
09:14:25
45849388281832
04/03/2020
139
£ 7.6460
XLON
09:14:25
45849388281833
04/03/2020
558
£ 7.6540
XLON
09:14:51
45849388282003
04/03/2020
107
£ 7.6540
XLON
09:14:51
45849388282004
04/03/2020
540
£ 7.6540
XLON
09:15:08
45849388282076
04/03/2020
416
£ 7.6540
CHIX
09:15:09
138Q006SB
04/03/2020
1,653
£ 7.6580
XLON
09:15:49
45849388282312
04/03/2020
400
£ 7.6580
XLON
09:15:49
45849388282314
04/03/2020
647
£ 7.6580
XLON
09:15:49
45849388282315
04/03/2020
571
£ 7.6520
XLON
09:15:57
45849388282367
04/03/2020
1,043
£ 7.6440
XLON
09:17:38
45849388282884
04/03/2020
132
£ 7.6440
XLON
09:17:38
45849388282885
04/03/2020
641
£ 7.6420
CHIX
09:17:38
138Q0070Z
04/03/2020
377
£ 7.6420
CHIX
09:17:38
138Q00710
04/03/2020
481
£ 7.6460
XLON
09:17:57
45849388282934
04/03/2020
366
£ 7.6460
XLON
09:17:57
45849388282937
04/03/2020
390
£ 7.6440
XLON
09:18:23
45849388283033
04/03/2020
266
£ 7.6460
XLON
09:18:32
45849388283115
04/03/2020
335
£ 7.6560
XLON
09:20:13
45849388283659
04/03/2020
158
£ 7.6560
XLON
09:20:13
45849388283660
04/03/2020
322
£ 7.6500
XLON
09:20:54
45849388283883
04/03/2020
1,238
£ 7.6420
XLON
09:21:12
45849388284001
04/03/2020
222
£ 7.6420
XLON
09:21:12
45849388284005
04/03/2020
15
£ 7.6540
XLON
09:22:16
45849388284253
04/03/2020
26
£ 7.6520
CHIX
09:22:16
138Q007CX
04/03/2020
24
£ 7.6520
CHIX
09:22:17
138Q007D0
04/03/2020
445
£ 7.6520
CHIX
09:22:17
138Q007D1
04/03/2020
400
£ 7.6540
XLON
09:22:18
45849388284265
04/03/2020
400
£ 7.6540
XLON
09:22:22
45849388284288
04/03/2020
400
£ 7.6540
XLON
09:22:23
45849388284309
04/03/2020
400
£ 7.6540
XLON
09:22:26
45849388284313
04/03/2020
420
£ 7.6540
XLON
09:22:26
45849388284314
04/03/2020
500
£ 7.6520
XLON
09:22:39
45849388284359
04/03/2020
400
£ 7.6540
XLON
09:23:11
45849388284540
04/03/2020
400
£ 7.6540
XLON
09:23:14
45849388284552
04/03/2020
430
£ 7.6540
XLON
09:23:14
45849388284553
04/03/2020
460
£ 7.6520
CHIX
09:23:30
138Q007GM
04/03/2020
195
£ 7.6520
CHIX
09:23:30
138Q007GN
04/03/2020
600
£ 7.6540
XLON
09:23:30
45849388284596
04/03/2020
1,483
£ 7.6540
XLON
09:23:30
45849388284597
04/03/2020
13
£ 7.6520
CHIX
09:23:30
138Q007GP
04/03/2020
3
£ 7.6520
CHIX
09:23:30
138Q007GQ
04/03/2020
628
£ 7.6520
CHIX
09:23:30
138Q007GR
04/03/2020
93
£ 7.6500
CHIX
09:23:32
138Q007GV
04/03/2020
4
£ 7.6500
CHIX
09:23:32
138Q007GW
04/03/2020
451
£ 7.6500
CHIX
09:23:32
138Q007GX
04/03/2020
42
£ 7.6520
XLON
09:23:35
45849388284628
04/03/2020
400
£ 7.6520
XLON
09:23:43
45849388284666
04/03/2020
390
£ 7.6520
XLON
09:23:43
45849388284667
04/03/2020
550
£ 7.6540
XLON
09:24:06
45849388284750
04/03/2020
214
£ 7.6560
XLON
09:24:32
45849388284900
04/03/2020
224
£ 7.6560
XLON
09:25:05
45849388285011
04/03/2020
109
£ 7.6560
XLON
09:25:05
45849388285012
04/03/2020
519
£ 7.6520
CHIX
09:25:10
138Q007KN
04/03/2020
400
£ 7.6580
XLON
09:25:27
45849388285154
04/03/2020
147
£ 7.6580
XLON
09:25:27
45849388285155
04/03/2020
242
£ 7.6580
XLON
09:25:27
45849388285156
04/03/2020
440
£ 7.6580
XLON
09:25:27
45849388285157
04/03/2020
440
£ 7.6580
XLON
09:25:27
45849388285158
04/03/2020
933
£ 7.6540
XLON
09:25:27
45849388285159
04/03/2020
14
£ 7.6500
CHIX
09:26:06
138Q007NE
04/03/2020
3
£ 7.6500
CHIX
09:26:06
138Q007NF
04/03/2020
3
£ 7.6500
CHIX
09:26:07
138Q007NG
04/03/2020
202
£ 7.6500
CHIX
09:26:07
138Q007NJ
04/03/2020
516
£ 7.6500
CHIX
09:26:07
138Q007NK
04/03/2020
400
£ 7.6540
XLON
09:26:09
45849388285371
04/03/2020
1,164
£ 7.6520
XLON
09:26:23
45849388285411
04/03/2020
438
£ 7.6520
CHIX
09:26:23
138Q007OE
04/03/2020
399
£ 7.6520
XLON
09:26:23
45849388285421
04/03/2020
400
£ 7.6520
XLON
09:26:39
45849388285493
04/03/2020
400
£ 7.6720
XLON
09:28:37
45849388285895
04/03/2020
507
£ 7.6700
CHIX
09:29:31
138Q007X4
04/03/2020
507
£ 7.6700
CHIX
09:29:31
138Q007X6
04/03/2020
400
£ 7.6680
XLON
09:29:59
45849388286138
04/03/2020
91
£ 7.6680
XLON
09:30:01
45849388286139
04/03/2020
168
£ 7.6680
XLON
09:30:01
45849388286140
04/03/2020
400
£ 7.6600
XLON
09:30:27
45849388286333
04/03/2020
400
£ 7.6600
XLON
09:30:36
45849388286365
04/03/2020
16
£ 7.6600
XLON
09:31:10
45849388286465
04/03/2020
2
£ 7.6600
XLON
09:31:10
45849388286466
04/03/2020
406
£ 7.6580
CHIX
09:31:17
138Q0082H
04/03/2020
400
£ 7.6600
XLON
09:31:18
45849388286523
04/03/2020
673
£ 7.6600
XLON
09:31:18
45849388286524
04/03/2020
1,220
£ 7.6580
XLON
09:31:29
45849388286580
04/03/2020
4
£ 7.6620
CHIX
09:32:08
138Q0084Y
04/03/2020
944
£ 7.6620
CHIX
09:32:19
138Q00851
04/03/2020
948
£ 7.6620
CHIX
09:32:19
138Q00853
04/03/2020
400
£ 7.6640
XLON
09:32:20
45849388286837
04/03/2020
400
£ 7.6640
XLON
09:32:24
45849388286867
04/03/2020
370
£ 7.6640
XLON
09:32:24
45849388286868
04/03/2020
400
£ 7.6640
XLON
09:32:29
45849388286883
04/03/2020
283
£ 7.6640
XLON
09:32:29
45849388286884
04/03/2020
400
£ 7.6600
XLON
09:32:38
45849388286912
04/03/2020
400
£ 7.6580
XLON
09:32:43
45849388286976
04/03/2020
320
£ 7.6580
XLON
09:32:46
45849388286993
04/03/2020
400
£ 7.6560
XLON
09:32:49
45849388286995
04/03/2020
400
£ 7.6560
XLON
09:32:52
45849388286999
04/03/2020
500
£ 7.6560
XLON
09:32:52
45849388287000
04/03/2020
400
£ 7.6560
XLON
09:32:56
45849388287020
04/03/2020
380
£ 7.6560
XLON
09:32:56
45849388287021
04/03/2020
256
£ 7.6560
XLON
09:32:56
45849388287022
04/03/2020
141
£ 7.6560
XLON
09:32:58
45849388287030
04/03/2020
226
£ 7.6520
XLON
09:32:58
45849388287032
04/03/2020
171
£ 7.6520
XLON
09:32:58
45849388287033
04/03/2020
566
£ 7.6500
XLON
09:33:25
45849388287139
04/03/2020
400
£ 7.6560
XLON
09:33:57
45849388287403
04/03/2020
400
£ 7.6560
XLON
09:33:58
45849388287420
04/03/2020
1,235
£ 7.6540
XLON
09:34:15
45849388287469
04/03/2020
452
£ 7.6540
XLON
09:34:18
45849388287470
04/03/2020
300
£ 7.6500
CHIX
09:34:27
138Q008BE
04/03/2020
400
£ 7.6520
XLON
09:34:27
45849388287497
04/03/2020
435
£ 7.6560
XLON
09:35:09
45849388287691
04/03/2020
627
£ 7.6560
XLON
09:35:09
45849388287692
04/03/2020
949
£ 7.6560
XLON
09:35:09
45849388287693
04/03/2020
4
£ 7.6520
CHIX
09:35:10
138Q008CX
04/03/2020
870
£ 7.6540
XLON
09:35:10
45849388287713
04/03/2020
550
£ 7.6540
XLON
09:35:19
45849388287752
04/03/2020
1,516
£ 7.6500
XLON
09:35:19
45849388287756
04/03/2020
29
£ 7.6500
XLON
09:35:19
45849388287757
04/03/2020
845
£ 7.6500
XLON
09:35:19
45849388287758
04/03/2020
374
£ 7.6520
XLON
09:35:50
45849388287898
04/03/2020
447
£ 7.6520
XLON
09:35:50
45849388287899
04/03/2020
479
£ 7.6540
XLON
09:36:52
45849388288257
04/03/2020
63
£ 7.6540
XLON
09:36:52
45849388288258
04/03/2020
400
£ 7.6540
XLON
09:36:52
45849388288259
04/03/2020
159
£ 7.6540
XLON
09:36:52
45849388288260
04/03/2020
400
£ 7.6600
XLON
09:37:08
45849388288368
04/03/2020
638
£ 7.6600
XLON
09:37:08
45849388288369
04/03/2020
1,050
£ 7.6600
XLON
09:37:08
45849388288359
04/03/2020
681
£ 7.6660
CHIX
09:37:43
138Q008KG
04/03/2020
769
£ 7.6660
XLON
09:37:43
45849388288578
04/03/2020
390
£ 7.6660
CHIX
09:37:43
138Q008KI
04/03/2020
291
£ 7.6660
CHIX
09:37:43
138Q008KJ
04/03/2020
550
£ 7.6660
XLON
09:37:43
45849388288588
04/03/2020
130
£ 7.6660
XLON
09:37:43
45849388288589
04/03/2020
265
£ 7.6680
XLON
09:37:43
45849388288590
04/03/2020
794
£ 7.6620
CHIX
09:37:51
138Q008KX
04/03/2020
543
£ 7.6620
CHIX
09:37:51
138Q008KY
04/03/2020
484
£ 7.6580
XLON
09:37:51
45849388288649
04/03/2020
400
£ 7.6640
XLON
09:38:42
45849388288895
04/03/2020
1,383
£ 7.6640
XLON
09:39:11
45849388288947
04/03/2020
110
£ 7.6640
XLON
09:39:11
45849388288948
04/03/2020
400
£ 7.6640
XLON
09:39:11
45849388288977
04/03/2020
490
£ 7.6640
XLON
09:39:11
45849388288978
04/03/2020
251
£ 7.6640
XLON
09:39:11
45849388288979
04/03/2020
474
£ 7.6640
XLON
09:39:11
45849388288980
04/03/2020
400
£ 7.6640
XLON
09:39:32
45849388289086
04/03/2020
164
£ 7.6640
XLON
09:39:32
45849388289087
04/03/2020
1,312
£ 7.6640
XLON
09:39:56
45849388289160
04/03/2020
374
£ 7.6640
XLON
09:39:56
45849388289161
04/03/2020
857
£ 7.6780
XLON
09:41:34
45849388289581
04/03/2020
400
£ 7.6900
XLON
09:42:06
45849388289733
04/03/2020
420
£ 7.6900
XLON
09:42:06
45849388289734
04/03/2020
135
£ 7.6900
XLON
09:42:06
45849388289735
04/03/2020
240
£ 7.6900
XLON
09:42:06
45849388289736
04/03/2020
420
£ 7.6900
XLON
09:42:06
45849388289737
04/03/2020
493
£ 7.6940
CHIX
09:42:13
138Q008WW
04/03/2020
13
£ 7.6920
CHIX
09:42:29
138Q008XI
04/03/2020
608
£ 7.6920
CHIX
09:42:29
138Q008XJ
04/03/2020
534
£ 7.6920
CHIX
09:42:29
138Q008XH
04/03/2020
955
£ 7.6900
XLON
09:42:56
45849388290014
04/03/2020
679
£ 7.6900
XLON
09:42:56
45849388290015
04/03/2020
1,442
£ 7.6860
XLON
09:43:01
45849388290041
04/03/2020
1,389
£ 7.6860
XLON
09:43:01
45849388290039
04/03/2020
433
£ 7.6820
XLON
09:43:26
45849388290190
04/03/2020
74
£ 7.6820
XLON
09:43:26
45849388290191
04/03/2020
1
£ 7.6820
CHIX
09:43:49
138Q0090V
04/03/2020
479
£ 7.6820
CHIX
09:43:49
138Q0090W
04/03/2020
625
£ 7.6880
XLON
09:46:12
45849388290779
04/03/2020
651
£ 7.6860
CHIX
09:46:12
138Q00964
04/03/2020
400
£ 7.6880
XLON
09:46:12
45849388290790
04/03/2020
123
£ 7.6880
XLON
09:46:12
45849388290791
04/03/2020
233
£ 7.6880
XLON
09:46:12
45849388290792
04/03/2020
454
£ 7.6880
XLON
09:46:12
45849388290793
04/03/2020
387
£ 7.6880
XLON
09:46:12
45849388290794
04/03/2020
399
£ 7.6900
CHIX
09:46:57
138Q00986
04/03/2020
829
£ 7.6900
XLON
09:46:57
45849388291058
04/03/2020
1,629
£ 7.6920
XLON
09:47:32
45849388291290
04/03/2020
1,196
£ 7.6960
XLON
09:48:31
45849388291555
04/03/2020
408
£ 7.6940
CHIX
09:48:32
138Q009DM
04/03/2020
369
£ 7.6920
XLON
09:48:44
45849388291664
04/03/2020
4
£ 7.7000
CHIX
09:51:21
138Q009KM
04/03/2020
653
£ 7.7000
CHIX
09:51:25
138Q009L1
04/03/2020
647
£ 7.7000
CHIX
09:51:25
138Q009L2
04/03/2020
384
£ 7.7000
CHIX
09:51:25
138Q009L3
04/03/2020
1,674
£ 7.7000
XLON
09:51:25
45849388292256
04/03/2020
672
£ 7.6980
CHIX
09:51:31
138Q009LH
04/03/2020
684
£ 7.6980
XLON
09:51:55
45849388292328
04/03/2020
399
£ 7.6980
XLON
09:51:55
45849388292329
04/03/2020
608
£ 7.6980
XLON
09:52:13
45849388292409
04/03/2020
491
£ 7.6980
XLON
09:52:55
45849388292544
04/03/2020
400
£ 7.6980
XLON
09:52:55
45849388292545
04/03/2020
434
£ 7.6960
XLON
09:53:28
45849388292638
04/03/2020
714
£ 7.6880
XLON
09:53:44
45849388292804
04/03/2020
400
£ 7.6820
XLON
09:54:33
45849388293003
04/03/2020
297
£ 7.6820
XLON
09:54:33
45849388293004
04/03/2020
203
£ 7.6820
XLON
09:54:33
45849388293005
04/03/2020
407
£ 7.6840
XLON
09:54:33
45849388292998
04/03/2020
554
£ 7.6780
CHIX
09:54:53
138Q009ST
04/03/2020
685
£ 7.6740
XLON
09:55:38
45849388293143
04/03/2020
161
£ 7.6740
XLON
09:55:38
45849388293149
04/03/2020
483
£ 7.6740
XLON
09:55:38
45849388293150
04/03/2020
402
£ 7.6740
XLON
09:57:45
45849388293536
04/03/2020
37
£ 7.6740
XLON
09:57:45
45849388293537
04/03/2020
421
£ 7.6740
XLON
09:57:45
45849388293538
04/03/2020
7
£ 7.6820
XLON
09:59:32
45849388293849
04/03/2020
664
£ 7.6820
XLON
09:59:56
45849388293923
04/03/2020
285
£ 7.6820
XLON
09:59:56
45849388293925
04/03/2020
270
£ 7.6820
XLON
09:59:56
45849388293926
04/03/2020
400
£ 7.6860
XLON
10:00:07
45849388294010
04/03/2020
302
£ 7.6860
XLON
10:00:07
45849388294011
04/03/2020
21
£ 7.6860
XLON
10:00:07
45849388294012
04/03/2020
1,657
£ 7.6860
XLON
10:00:48
45849388294141
04/03/2020
1,030
£ 7.6860
XLON
10:00:48
45849388294144
04/03/2020
375
£ 7.6840
XLON
10:00:49
45849388294147
04/03/2020
537
£ 7.6760
CHIX
10:01:24
138Q00A59
04/03/2020
8
£ 7.6740
XLON
10:01:33
45849388294319
04/03/2020
430
£ 7.6740
XLON
10:01:35
45849388294324
04/03/2020
300
£ 7.6700
CHIX
10:02:05
138Q00A6N
04/03/2020
233
£ 7.6700
CHIX
10:02:05
138Q00A6O
04/03/2020
400
£ 7.6680
XLON
10:02:41
45849388294624
04/03/2020
117
£ 7.6680
XLON
10:02:41
45849388294625
04/03/2020
23
£ 7.6660
XLON
10:02:41
45849388294626
04/03/2020
748
£ 7.6660
XLON
10:02:51
45849388294646
04/03/2020
392
£ 7.6700
CHIX
10:04:38
138Q00ADK
04/03/2020
1,371
£ 7.6740
XLON
10:04:38
45849388294972
04/03/2020
390
£ 7.6740
XLON
10:04:38
45849388294973
04/03/2020
725
£ 7.6680
CHIX
10:04:48
138Q00AE0
04/03/2020
889
£ 7.6660
XLON
10:04:51
45849388295008
04/03/2020
362
£ 7.6640
XLON
10:05:38
45849388295142
04/03/2020
1,200
£ 7.6680
XLON
10:06:24
45849388295308
04/03/2020
497
£ 7.6680
XLON
10:06:24
45849388295309
04/03/2020
665
£ 7.6660
XLON
10:07:23
45849388295519
04/03/2020
1,574
£ 7.6680
XLON
10:08:12
45849388295634
04/03/2020
430
£ 7.6680
XLON
10:08:29
45849388295804
04/03/2020
369
£ 7.6680
CHIX
10:08:29
138Q00AOC
04/03/2020
327
£ 7.6680
CHIX
10:08:29
138Q00AOD
04/03/2020
200
£ 7.6640
CHIX
10:08:35
138Q00AOP
04/03/2020
561
£ 7.6640
CHIX
10:08:35
138Q00AOQ
04/03/2020
613
£ 7.6700
XLON
10:09:20
45849388296015
04/03/2020
125
£ 7.6680
CHIX
10:09:21
138Q00AQO
04/03/2020
436
£ 7.6680
CHIX
10:09:21
138Q00AQP
04/03/2020
6
£ 7.6680
CHIX
10:09:21
138Q00AQQ
04/03/2020
555
£ 7.6680
CHIX
10:09:21
138Q00AQR
04/03/2020
400
£ 7.6700
XLON
10:09:47
45849388296088
04/03/2020
430
£ 7.6700
XLON
10:09:47
45849388296089
04/03/2020
223
£ 7.6700
XLON
10:09:47
45849388296090
04/03/2020
400
£ 7.6720
XLON
10:10:18
45849388296241
04/03/2020
1,542
£ 7.6720
XLON
10:10:18
45849388296242
04/03/2020
2
£ 7.6640
XLON
10:10:46
45849388296311
04/03/2020
781
£ 7.6640
XLON
10:10:46
45849388296312
04/03/2020
783
£ 7.6660
XLON
10:10:46
45849388296308
04/03/2020
1,016
£ 7.6660
XLON
10:10:46
45849388296309
04/03/2020
536
£ 7.6620
CHIX
10:10:50
138Q00AVH
04/03/2020
536
£ 7.6620
CHIX
10:10:50
138Q00AVJ
04/03/2020
1,146
£ 7.6620
XLON
10:10:50
45849388296374
04/03/2020
761
£ 7.6620
XLON
10:10:50
45849388296371
04/03/2020
648
£ 7.6620
XLON
10:10:51
45849388296392
04/03/2020
722
£ 7.6580
XLON
10:11:00
45849388296429
04/03/2020
400
£ 7.6600
XLON
10:11:13
45849388296461
04/03/2020
659
£ 7.6600
XLON
10:11:13
45849388296462
04/03/2020
482
£ 7.6600
XLON
10:11:13
45849388296463
04/03/2020
1,599
£ 7.6560
XLON
10:11:15
45849388296494
04/03/2020
783
£ 7.6580
XLON
10:11:21
45849388296509
04/03/2020
864
£ 7.6580
CHIX
10:11:21
138Q00AXG
04/03/2020
771
£ 7.6580
XLON
10:11:21
45849388296510
04/03/2020
586
£ 7.6540
CHIX
10:12:05
138Q00AZX
04/03/2020
400
£ 7.6540
XLON
10:12:10
45849388296827
04/03/2020
400
£ 7.6540
XLON
10:12:10
45849388296830
04/03/2020
12
£ 7.6520
CHIX
10:12:10
138Q00B0D
04/03/2020
1
£ 7.6520
CHIX
10:12:11
138Q00B0E
04/03/2020
794
£ 7.6540
CHIX
10:12:17
138Q00B0W
04/03/2020
1,051
£ 7.6540
XLON
10:12:17
45849388296872
04/03/2020
859
£ 7.6580
XLON
10:12:18
45849388296881
04/03/2020
400
£ 7.6580
XLON
10:12:18
45849388296878
04/03/2020
1,481
£ 7.6580
XLON
10:12:19
45849388296883
04/03/2020
1,699
£ 7.6560
XLON
10:12:20
45849388296889
04/03/2020
400
£ 7.6580
XLON
10:12:20
45849388296892
04/03/2020
942
£ 7.6560
CHIX
10:12:55
138Q00B2O
04/03/2020
1,510
£ 7.6560
XLON
10:12:55
45849388296997
04/03/2020
1,363
£ 7.6560
XLON
10:13:16
45849388297059
04/03/2020
400
£ 7.6560
XLON
10:13:23
45849388297088
04/03/2020
400
£ 7.6560
XLON
10:13:24
45849388297090
04/03/2020
400
£ 7.6540
XLON
10:13:52
45849388297141
04/03/2020
1,110
£ 7.6540
CHIX
10:14:26
138Q00B5Z
04/03/2020
400
£ 7.6540
XLON
10:14:26
45849388297192
04/03/2020
400
£ 7.6540
XLON
10:14:44
45849388297267
04/03/2020
1,220
£ 7.6540
XLON
10:14:44
45849388297268
04/03/2020
975
£ 7.6500
CHIX
10:15:10
138Q00B7L
04/03/2020
400
£ 7.6500
XLON
10:15:10
45849388297353
04/03/2020
1,441
£ 7.6480
XLON
10:15:28
45849388297430
04/03/2020
400
£ 7.6480
XLON
10:15:28
45849388297432
04/03/2020
1,200
£ 7.6480
XLON
10:15:30
45849388297439
04/03/2020
400
£ 7.6480
XLON
10:15:33
45849388297462
04/03/2020
904
£ 7.6480
CHIX
10:15:44
138Q00B8L
04/03/2020
1,581
£ 7.6480
XLON
10:15:44
45849388297532
04/03/2020
300
£ 7.6480
CHIX
10:15:44
138Q00B8O
04/03/2020
604
£ 7.6480
CHIX
10:15:44
138Q00B8P
04/03/2020
959
£ 7.6480
XLON
10:15:45
45849388297535
04/03/2020
698
£ 7.6440
CHIX
10:16:13
138Q00B9Y
04/03/2020
5
£ 7.6440
CHIX
10:16:53
138Q00BB0
04/03/2020
3
£ 7.6440
CHIX
10:16:53
138Q00BB1
04/03/2020
799
£ 7.6440
XLON
10:17:25
45849388297901
04/03/2020
515
£ 7.6440
XLON
10:17:25
45849388297902
04/03/2020
15
£ 7.6400
XLON
10:17:26
45849388297925
04/03/2020
24
£ 7.6400
CHIX
10:17:27
138Q00BCA
04/03/2020
3
£ 7.6400
CHIX
10:17:27
138Q00BCC
04/03/2020
7
£ 7.6400
CHIX
10:17:28
138Q00BCJ
04/03/2020
14
£ 7.6400
CHIX
10:17:28
138Q00BCN
04/03/2020
400
£ 7.6420
XLON
10:17:28
45849388297946
04/03/2020
1,545
£ 7.6400
CHIX
10:17:40
138Q00BDW
04/03/2020
671
£ 7.6400
XLON
10:17:40
45849388298062
04/03/2020
1
£ 7.6400
XLON
10:17:40
45849388298065
04/03/2020
2
£ 7.6400
XLON
10:17:40
45849388298066
04/03/2020
7
£ 7.6400
XLON
10:17:40
45849388298067
04/03/2020
3
£ 7.6400
XLON
10:17:40
45849388298068
04/03/2020
3
£ 7.6400
XLON
10:17:40
45849388298069
04/03/2020
11
£ 7.6400
CHIX
10:17:40
138Q00BE2
04/03/2020
400
£ 7.6440
XLON
10:18:18
45849388298139
04/03/2020
4
£ 7.6420
XLON
10:18:19
45849388298140
04/03/2020
400
£ 7.6460
XLON
10:18:31
45849388298181
04/03/2020
233
£ 7.6460
XLON
10:18:31
45849388298182
04/03/2020
460
£ 7.6460
XLON
10:18:31
45849388298183
04/03/2020
480
£ 7.6460
XLON
10:18:31
45849388298184
04/03/2020
504
£ 7.6460
XLON
10:18:31
45849388298185
04/03/2020
1,255
£ 7.6420
XLON
10:18:31
45849388298174
04/03/2020
400
£ 7.6400
XLON
10:18:34
45849388298197
04/03/2020
1,603
£ 7.6420
XLON
10:18:51
45849388298241
04/03/2020
233
£ 7.6420
XLON
10:18:52
45849388298253
04/03/2020
400
£ 7.6420
XLON
10:18:52
45849388298254
04/03/2020
430
£ 7.6420
XLON
10:18:52
45849388298255
04/03/2020
380
£ 7.6420
XLON
10:18:52
45849388298256
04/03/2020
1,144
£ 7.6420
XLON
10:18:54
45849388298269
04/03/2020
870
£ 7.6420
CHIX
10:19:02
138Q00BHM
04/03/2020
669
£ 7.6420
XLON
10:19:06
45849388298329
04/03/2020
457
£ 7.6400
CHIX
10:19:11
138Q00BIS
04/03/2020
1,153
£ 7.6400
XLON
10:19:11
45849388298344
04/03/2020
233
£ 7.6440
XLON
10:19:11
45849388298348
04/03/2020
460
£ 7.6440
XLON
10:19:11
45849388298349
04/03/2020
100
£ 7.6440
XLON
10:19:11
45849388298350
04/03/2020
15
£ 7.6400
CHIX
10:19:11
138Q00BIV
04/03/2020
13
£ 7.6400
CHIX
10:19:11
138Q00BIW
04/03/2020
1
£ 7.6400
CHIX
10:19:12
138Q00BIY
04/03/2020
1,641
£ 7.6400
CHIX
10:19:17
138Q00BJG
04/03/2020
1,043
£ 7.6400
XLON
10:19:17
45849388298378
04/03/2020
935
£ 7.6420
XLON
10:19:37
45849388298447
04/03/2020
541
£ 7.6400
CHIX
10:19:37
138Q00BK3
04/03/2020
577
£ 7.6420
XLON
10:19:37
45849388298459
04/03/2020
5
£ 7.6380
XLON
10:19:46
45849388298510
04/03/2020
292
£ 7.6380
XLON
10:19:46
45849388298511
04/03/2020
587
£ 7.6380
XLON
10:19:46
45849388298512
04/03/2020
50
£ 7.6380
XLON
10:19:46
45849388298513
04/03/2020
253
£ 7.6380
XLON
10:19:46
45849388298514
04/03/2020
534
£ 7.6380
XLON
10:20:04
45849388298584
04/03/2020
1,328
£ 7.6360
CHIX
10:20:04
138Q00BLB
04/03/2020
727
£ 7.6400
CHIX
10:20:32
138Q00BMT
04/03/2020
1,040
£ 7.6400
XLON
10:20:32
45849388298744
04/03/2020
375
£ 7.6400
XLON
10:21:10
45849388298874
04/03/2020
405
£ 7.6400
XLON
10:21:10
45849388298887
04/03/2020
536
£ 7.6400
XLON
10:21:30
45849388298990
04/03/2020
447
£ 7.6400
XLON
10:21:30
45849388299009
04/03/2020
426
£ 7.6380
XLON
10:22:16
45849388299176
04/03/2020
415
£ 7.6400
XLON
10:22:32
45849388299238
04/03/2020
378
£ 7.6420
XLON
10:22:32
45849388299255
04/03/2020
22
£ 7.6420
XLON
10:22:33
45849388299257
04/03/2020
516
£ 7.6420
XLON
10:22:33
45849388299258
04/03/2020
400
£ 7.6420
XLON
10:22:33
45849388299259
04/03/2020
490
£ 7.6420
XLON
10:22:33
45849388299260
04/03/2020
163
£ 7.6420
XLON
10:22:33
45849388299261
04/03/2020
1,339
£ 7.6400
XLON
10:22:45
45849388299292
04/03/2020
400
£ 7.6460
XLON
10:22:51
45849388299360
04/03/2020
188
£ 7.6460
XLON
10:22:51
45849388299361
04/03/2020
3
£ 7.6400
CHIX
10:22:52
138Q00BT0
04/03/2020
1,535
£ 7.6440
XLON
10:23:00
45849388299409
04/03/2020
164
£ 7.6440
XLON
10:23:00
45849388299410
04/03/2020
911
£ 7.6400
CHIX
10:23:00
138Q00BTD
04/03/2020
99
£ 7.6400
CHIX
10:23:00
138Q00BTE
04/03/2020
376
£ 7.6440
XLON
10:23:10
45849388299460
04/03/2020
861
£ 7.6440
XLON
10:23:30
45849388299522
04/03/2020
400
£ 7.6420
XLON
10:23:35
45849388299545
04/03/2020
1,512
£ 7.6420
XLON
10:24:04
45849388299632
04/03/2020
868
£ 7.6400
CHIX
10:24:04
138Q00BVT
04/03/2020
143
£ 7.6400
XLON
10:24:04
45849388299642
04/03/2020
231
£ 7.6420
XLON
10:24:04
45849388299643
04/03/2020
112
£ 7.6420
XLON
10:24:04
45849388299644
04/03/2020
938
£ 7.6440
XLON
10:24:30
45849388299712
04/03/2020
400
£ 7.6420
XLON
10:24:30
45849388299716
04/03/2020
154
£ 7.6420
XLON
10:24:30
45849388299717
04/03/2020
536
£ 7.6400
XLON
10:25:17
45849388299838
04/03/2020
9
£ 7.6380
CHIX
10:25:17
138Q00BZA
04/03/2020
600
£ 7.6480
XLON
10:27:43
45849388300283
04/03/2020
699
£ 7.6480
XLON
10:27:55
45849388300344
04/03/2020
390
£ 7.6460
CHIX
10:28:43
138Q00C5F
04/03/2020
680
£ 7.6460
XLON
10:28:43
45849388300466
04/03/2020
416
£ 7.6460
CHIX
10:28:43
138Q00C5I
04/03/2020
400
£ 7.6460
XLON
10:28:43
45849388300472
04/03/2020
1,095
£ 7.6460
XLON
10:28:43
45849388300473
04/03/2020
28
£ 7.6380
CHIX
10:28:53
138Q00C7A
04/03/2020
462
£ 7.6400
XLON
10:28:56
45849388300643
04/03/2020
4
£ 7.6400
XLON
10:28:56
45849388300644
04/03/2020
566
£ 7.6400
XLON
10:28:56
45849388300645
04/03/2020
3
£ 7.6380
CHIX
10:29:08
138Q00C82
04/03/2020
6
£ 7.6380
CHIX
10:29:08
138Q00C83
04/03/2020
100
£ 7.6380
CHIX
10:29:26
138Q00C8K
04/03/2020
667
£ 7.6380
CHIX
10:29:26
138Q00C8L
04/03/2020
550
£ 7.6240
XLON
10:31:32
45849388301279
04/03/2020
544
£ 7.6240
XLON
10:31:32
45849388301280
04/03/2020
1,614
£ 7.6220
XLON
10:31:33
45849388301283
04/03/2020
1,253
£ 7.6160
CHIX
10:32:50
138Q00CKA
04/03/2020
1,051
£ 7.6160
CHIX
10:32:50
138Q00CKC
04/03/2020
231
£ 7.6120
CHIX
10:33:24
138Q00CMH
04/03/2020
64
£ 7.6120
XLON
10:33:24
45849388301851
04/03/2020
511
£ 7.6120
CHIX
10:33:24
138Q00CMI
04/03/2020
343
£ 7.6120
XLON
10:33:24
45849388301852
04/03/2020
73
£ 7.6120
XLON
10:33:24
45849388301853
04/03/2020
400
£ 7.6200
XLON
10:33:44
45849388302057
04/03/2020
1,106
£ 7.6180
CHIX
10:35:00
138Q00CQ6
04/03/2020
415
£ 7.6200
CHIX
10:35:04
138Q00CQE
04/03/2020
1,503
£ 7.6200
XLON
10:35:04
45849388302321
04/03/2020
400
£ 7.6220
XLON
10:35:04
45849388302326
04/03/2020
231
£ 7.6220
XLON
10:35:04
45849388302327
04/03/2020
489
£ 7.6220
XLON
10:35:04
45849388302328
04/03/2020
361
£ 7.6240
XLON
10:35:04
45849388302329
04/03/2020
400
£ 7.6220
XLON
10:35:04
45849388302332
04/03/2020
32
£ 7.6220
XLON
10:35:04
45849388302333
04/03/2020
476
£ 7.6140
XLON
10:35:25
45849388302380
04/03/2020
546
£ 7.6160
CHIX
10:35:42
138Q00CRC
04/03/2020
201
£ 7.6140
XLON
10:36:18
45849388302627
04/03/2020
826
£ 7.6140
XLON
10:36:18
45849388302628
04/03/2020
480
£ 7.6140
CHIX
10:36:18
138Q00CSD
04/03/2020
27
£ 7.6100
CHIX
10:36:35
138Q00CSV
04/03/2020
440
£ 7.6120
XLON
10:36:46
45849388302744
04/03/2020
19
£ 7.6120
XLON
10:36:46
45849388302745
04/03/2020
400
£ 7.6120
XLON
10:36:46
45849388302746
04/03/2020
40
£ 7.6120
XLON
10:36:46
45849388302747
04/03/2020
1
£ 7.6100
CHIX
10:36:47
138Q00CT8
04/03/2020
4
£ 7.6100
CHIX
10:36:47
138Q00CT9
04/03/2020
463
£ 7.6100
CHIX
10:36:47
138Q00CTA
04/03/2020
300
£ 7.6040
CHIX
10:38:20
138Q00CXJ
04/03/2020
483
£ 7.6040
CHIX
10:38:20
138Q00CXK
04/03/2020
400
£ 7.6040
XLON
10:38:20
45849388303087
04/03/2020
400
£ 7.6060
XLON
10:38:35
45849388303126
04/03/2020
299
£ 7.6080
XLON
10:38:35
45849388303127
04/03/2020
74
£ 7.6080
XLON
10:38:35
45849388303128
04/03/2020
400
£ 7.6080
XLON
10:38:35
45849388303129
04/03/2020
374
£ 7.6080
XLON
10:38:35
45849388303130
04/03/2020
563
£ 7.6220
CHIX
10:39:19
138Q00D09
04/03/2020
120
£ 7.6180
XLON
10:39:19
45849388303357
04/03/2020
261
£ 7.6180
XLON
10:39:19
45849388303358
04/03/2020
402
£ 7.6180
CHIX
10:39:19
138Q00D0B
04/03/2020
549
£ 7.6160
CHIX
10:39:27
138Q00D0P
04/03/2020
400
£ 7.6160
XLON
10:39:27
45849388303387
04/03/2020
1,064
£ 7.6160
XLON
10:39:27
45849388303388
04/03/2020
1,661
£ 7.6120
XLON
10:39:28
45849388303401
04/03/2020
940
£ 7.6080
XLON
10:39:33
45849388303405
04/03/2020
387
£ 7.6080
XLON
10:39:51
45849388303434
04/03/2020
483
£ 7.5960
XLON
10:40:49
45849388303693
04/03/2020
396
£ 7.6000
XLON
10:41:46
45849388303827
04/03/2020
528
£ 7.6000
XLON
10:41:47
45849388303836
04/03/2020
583
£ 7.5980
CHIX
10:42:46
138Q00D5N
04/03/2020
400
£ 7.5980
XLON
10:42:47
45849388303988
04/03/2020
138
£ 7.5980
XLON
10:42:47
45849388303989
04/03/2020
585
£ 7.5980
CHIX
10:44:10
138Q00D89
04/03/2020
68
£ 7.5980
CHIX
10:44:10
138Q00D8A
04/03/2020
657
£ 7.5960
XLON
10:44:11
45849388304354
04/03/2020
439
£ 7.5960
XLON
10:46:11
45849388304709
04/03/2020
590
£ 7.5960
XLON
10:46:11
45849388304710
04/03/2020
2,519
£ 7.6000
XLON
10:46:11
45849388304711
04/03/2020
362
£ 7.6000
XLON
10:46:11
45849388304712
04/03/2020
38
£ 7.6000
XLON
10:46:12
45849388304716
04/03/2020
68
£ 7.6000
XLON
10:46:12
45849388304717
04/03/2020
264
£ 7.6000
XLON
10:46:12
45849388304718
04/03/2020
2,169
£ 7.6000
XLON
10:46:14
45849388304732
04/03/2020
1,137
£ 7.6000
XLON
10:46:14
45849388304735
04/03/2020
1,260
£ 7.5980
XLON
10:46:18
45849388304742
04/03/2020
300
£ 7.5980
CHIX
10:46:18
138Q00DCX
04/03/2020
288
£ 7.5980
CHIX
10:46:18
138Q00DCY
04/03/2020
837
£ 7.5980
XLON
10:46:35
45849388304785
04/03/2020
461
£ 7.5940
CHIX
10:47:16
138Q00DEI
04/03/2020
465
£ 7.5940
XLON
10:47:16
45849388304896
04/03/2020
400
£ 7.5980
XLON
10:49:14
45849388305217
04/03/2020
531
£ 7.5980
XLON
10:49:14
45849388305218
04/03/2020
107
£ 7.5980
CHIX
10:49:14
138Q00DHY
04/03/2020
406
£ 7.5980
CHIX
10:49:14
138Q00DHZ
04/03/2020
851
£ 7.5980
XLON
10:49:14
45849388305216
04/03/2020
120
£ 7.5940
XLON
10:49:27
45849388305284
04/03/2020
400
£ 7.5980
XLON
10:49:52
45849388305407
04/03/2020
484
£ 7.6000
XLON
10:49:52
45849388305408
04/03/2020
412
£ 7.5960
XLON
10:49:54
45849388305409
04/03/2020
341
£ 7.5960
XLON
10:49:57
45849388305411
04/03/2020
412
£ 7.5960
XLON
10:49:57
45849388305412
04/03/2020
400
£ 7.5900
XLON
10:50:21
45849388305506
04/03/2020
559
£ 7.5880
XLON
10:50:21
45849388305508
04/03/2020
421
£ 7.5880
XLON
10:50:27
45849388305561
04/03/2020
690
£ 7.5960
CHIX
10:51:41
138Q00DMV
04/03/2020
693
£ 7.5960
XLON
10:51:41
45849388305823
04/03/2020
400
£ 7.5960
XLON
10:51:41
45849388305832
04/03/2020
383
£ 7.5960
XLON
10:51:41
45849388305833
04/03/2020
365
£ 7.5960
XLON
10:51:41
45849388305834
04/03/2020
6
£ 7.5940
XLON
10:52:19
45849388305997
04/03/2020
523
£ 7.5960
XLON
10:52:31
45849388306035
04/03/2020
388
£ 7.5960
XLON
10:52:31
45849388306041
04/03/2020
312
£ 7.6000
XLON
10:53:15
45849388306130
04/03/2020
311
£ 7.6000
XLON
10:53:15
45849388306131
04/03/2020
367
£ 7.6000
XLON
10:53:15
45849388306132
04/03/2020
945
£ 7.5980
XLON
10:53:17
45849388306136
04/03/2020
10
£ 7.5960
CHIX
10:53:29
138Q00DQ0
04/03/2020
470
£ 7.5960
CHIX
10:53:29
138Q00DQ1
04/03/2020
647
£ 7.5980
XLON
10:54:12
45849388306250
04/03/2020
673
£ 7.5920
XLON
10:54:19
45849388306318
04/03/2020
376
£ 7.5900
CHIX
10:54:21
138Q00DRE
04/03/2020
54
£ 7.5900
CHIX
10:54:22
138Q00DRF
04/03/2020
394
£ 7.5900
CHIX
10:54:22
138Q00DRG
04/03/2020
1
£ 7.5860
XLON
10:54:24
45849388306329
04/03/2020
632
£ 7.5880
XLON
10:54:26
45849388306340
04/03/2020
572
£ 7.5880
XLON
10:54:27
45849388306345
04/03/2020
915
£ 7.5900
XLON
10:54:47
45849388306400
04/03/2020
1,399
£ 7.5860
XLON
10:55:31
45849388306702
04/03/2020
481
£ 7.5860
CHIX
10:55:31
138Q00DUM
04/03/2020
765
£ 7.5860
XLON
10:55:31
45849388306703
04/03/2020
615
£ 7.5820
XLON
10:56:05
45849388306786
04/03/2020
10
£ 7.5780
XLON
10:56:06
45849388306789
04/03/2020
400
£ 7.5800
XLON
10:57:06
45849388307050
04/03/2020
4
£ 7.5820
XLON
10:57:06
45849388307051
04/03/2020
36
£ 7.5820
XLON
10:57:06
45849388307052
04/03/2020
3
£ 7.5800
XLON
10:57:29
45849388307217
04/03/2020
496
£ 7.5800
XLON
10:57:29
45849388307218
04/03/2020
202
£ 7.5800
XLON
10:57:29
45849388307219
04/03/2020
591
£ 7.5800
XLON
10:57:29
45849388307220
04/03/2020
9
£ 7.5720
XLON
10:57:34
45849388307241
04/03/2020
551
£ 7.5720
XLON
10:57:34
45849388307242
04/03/2020
382
£ 7.5860
XLON
10:58:19
45849388307440
04/03/2020
260
£ 7.5980
CHIX
10:59:53
138Q00E56
04/03/2020
141
£ 7.5980
CHIX
10:59:53
138Q00E57
04/03/2020
1,173
£ 7.6000
XLON
11:00:09
45849388307879
04/03/2020
1,427
£ 7.6000
XLON
11:00:10
45849388307902
04/03/2020
246
£ 7.6000
XLON
11:00:10
45849388307903
04/03/2020
381
£ 7.6000
XLON
11:00:11
45849388307904
04/03/2020
456
£ 7.6000
XLON
11:00:17
45849388307927
04/03/2020
613
£ 7.6000
XLON
11:00:52
45849388308015
04/03/2020
713
£ 7.6000
XLON
11:00:52
45849388308016
04/03/2020
539
£ 7.5980
CHIX
11:00:53
138Q00E70
04/03/2020
689
£ 7.5960
CHIX
11:01:01
138Q00E7Q
04/03/2020
1,495
£ 7.5940
XLON
11:01:19
45849388308143
04/03/2020
454
£ 7.5860
XLON
11:02:38
45849388308364
04/03/2020
400
£ 7.5960
XLON
11:03:34
45849388308548
04/03/2020
7
£ 7.5960
XLON
11:03:34
45849388308549
04/03/2020
1,091
£ 7.5940
XLON
11:03:45
45849388308560
04/03/2020
38
£ 7.5940
XLON
11:03:45
45849388308561
04/03/2020
400
£ 7.5940
XLON
11:04:14
45849388308609
04/03/2020
19
£ 7.5940
XLON
11:04:14
45849388308610
04/03/2020
468
£ 7.5920
CHIX
11:04:14
138Q00EDB
04/03/2020
365
£ 7.5940
CHIX
11:04:14
138Q00ED8
04/03/2020
1,124
£ 7.5940
XLON
11:04:14
45849388308607
04/03/2020
793
£ 7.5920
XLON
11:04:49
45849388308721
04/03/2020
418
£ 7.5920
XLON
11:06:03
45849388308994
04/03/2020
297
£ 7.5900
XLON
11:07:34
45849388309185
04/03/2020
379
£ 7.5900
XLON
11:07:34
45849388309186
04/03/2020
378
£ 7.5920
XLON
11:10:23
45849388309937
04/03/2020
148
£ 7.5920
XLON
11:10:23
45849388309938
04/03/2020
533
£ 7.5920
XLON
11:10:23
45849388309940
04/03/2020
858
£ 7.5980
XLON
11:11:13
45849388310059
04/03/2020
400
£ 7.5980
XLON
11:11:13
45849388310060
04/03/2020
342
£ 7.5980
XLON
11:11:13
45849388310061
04/03/2020
343
£ 7.5980
XLON
11:11:19
45849388310083
04/03/2020
400
£ 7.5980
XLON
11:11:20
45849388310084
04/03/2020
88
£ 7.5980
XLON
11:11:20
45849388310085
04/03/2020
576
£ 7.5960
XLON
11:11:32
45849388310110
04/03/2020
394
£ 7.5960
XLON
11:11:32
45849388310111
04/03/2020
412
£ 7.5960
XLON
11:11:32
45849388310113
04/03/2020
511
£ 7.5980
XLON
11:13:21
45849388310423
04/03/2020
816
£ 7.6000
XLON
11:13:21
45849388310426
04/03/2020
691
£ 7.5960
CHIX
11:13:43
138Q00EXJ
04/03/2020
1,708
£ 7.5960
XLON
11:13:43
45849388310515
04/03/2020
601
£ 7.5920
XLON
11:13:45
45849388310548
04/03/2020
388
£ 7.5900
CHIX
11:13:46
138Q00EY1
04/03/2020
539
£ 7.5940
CHIX
11:14:13
138Q00EYV
04/03/2020
499
£ 7.5900
XLON
11:14:15
45849388310660
04/03/2020
172
£ 7.5880
XLON
11:14:16
45849388310663
04/03/2020
1,286
£ 7.5920
XLON
11:15:55
45849388310895
04/03/2020
400
£ 7.5920
XLON
11:15:55
45849388310896
04/03/2020
573
£ 7.5900
CHIX
11:16:23
138Q00F33
04/03/2020
425
£ 7.5980
XLON
11:17:28
45849388311219
04/03/2020
324
£ 7.5980
XLON
11:17:28
45849388311220
04/03/2020
453
£ 7.5940
XLON
11:18:07
45849388311341
04/03/2020
507
£ 7.5960
CHIX
11:19:30
138Q00F9E
04/03/2020
1,126
£ 7.5960
XLON
11:19:30
45849388311606
04/03/2020
68
£ 7.5960
XLON
11:19:30
45849388311607
04/03/2020
483
£ 7.5960
CHIX
11:19:32
138Q00F9J
04/03/2020
546
£ 7.6000
XLON
11:21:10
45849388311979
04/03/2020
364
£ 7.6000
XLON
11:21:10
45849388311982
04/03/2020
1,160
£ 7.6000
XLON
11:21:11
45849388311987
04/03/2020
393
£ 7.6000
XLON
11:21:26
45849388312094
04/03/2020
516
£ 7.6120
CHIX
11:22:25
138Q00FET
04/03/2020
384
£ 7.6120
XLON
11:22:25
45849388312284
04/03/2020
1,452
£ 7.6120
XLON
11:22:25
45849388312288
04/03/2020
148
£ 7.6160
XLON
11:22:39
45849388312308
04/03/2020
1,200
£ 7.6160
XLON
11:22:39
45849388312309
04/03/2020
404
£ 7.6140
CHIX
11:22:39
138Q00FF5
04/03/2020
400
£ 7.6160
XLON
11:22:39
45849388312311
04/03/2020
979
£ 7.6160
XLON
11:22:39
45849388312312
04/03/2020
651
£ 7.6160
XLON
11:23:03
45849388312347
04/03/2020
520
£ 7.6160
XLON
11:23:09
45849388312360
04/03/2020
1,488
£ 7.6160
XLON
11:23:09
45849388312361
04/03/2020
400
£ 7.6280
XLON
11:24:18
45849388312634
04/03/2020
430
£ 7.6280
XLON
11:24:18
45849388312635
04/03/2020
358
£ 7.6280
XLON
11:24:18
45849388312636
04/03/2020
304
£ 7.6280
XLON
11:24:18
45849388312637
04/03/2020
430
£ 7.6280
XLON
11:24:18
45849388312638
04/03/2020
233
£ 7.6280
XLON
11:24:18
45849388312639
04/03/2020
700
£ 7.6280
XLON
11:24:18
45849388312640
04/03/2020
535
£ 7.6280
XLON
11:24:21
45849388312659
04/03/2020
400
£ 7.6300
XLON
11:24:49
45849388312747
04/03/2020
133
£ 7.6300
XLON
11:24:49
45849388312748
04/03/2020
1,093
£ 7.6300
XLON
11:24:49
45849388312749
04/03/2020
10
£ 7.6300
XLON
11:24:49
45849388312744
04/03/2020
1,400
£ 7.6300
XLON
11:24:49
45849388312745
04/03/2020
216
£ 7.6300
XLON
11:24:49
45849388312746
04/03/2020
400
£ 7.6300
XLON
11:25:09
45849388312825
04/03/2020
98
£ 7.6300
XLON
11:25:09
45849388312826
04/03/2020
812
£ 7.6300
XLON
11:25:38
45849388312857
04/03/2020
122
£ 7.6300
XLON
11:25:38
45849388312858
04/03/2020
550
£ 7.6400
XLON
11:25:48
45849388312883
04/03/2020
121
£ 7.6400
XLON
11:25:48
45849388312884
04/03/2020
538
£ 7.6400
XLON
11:25:48
45849388312885
04/03/2020
790
£ 7.6380
XLON
11:25:56
45849388312889
04/03/2020
550
£ 7.6380
XLON
11:25:56
45849388312890
04/03/2020
460
£ 7.6380
XLON
11:25:56
45849388312891
04/03/2020
357
£ 7.6380
XLON
11:25:56
45849388312892
04/03/2020
122
£ 7.6380
XLON
11:25:56
45849388312893
04/03/2020
460
£ 7.6380
XLON
11:25:56
45849388312894
04/03/2020
304
£ 7.6380
XLON
11:25:56
45849388312895
04/03/2020
400
£ 7.6400
XLON
11:25:56
45849388312896
04/03/2020
102
£ 7.6400
XLON
11:25:56
45849388312897
04/03/2020
238
£ 7.6400
XLON
11:25:56
45849388312898
04/03/2020
337
£ 7.6400
XLON
11:25:56
45849388312899
04/03/2020
908
£ 7.6400
XLON
11:25:56
45849388312900
04/03/2020
1,672
£ 7.6360
XLON
11:26:43
45849388313037
04/03/2020
876
£ 7.6400
XLON
11:27:31
45849388313192
04/03/2020
178
£ 7.6440
XLON
11:28:11
45849388313310
04/03/2020
986
£ 7.6440
XLON
11:28:11
45849388313311
04/03/2020
355
£ 7.6440
XLON
11:28:12
45849388313314
04/03/2020
172
£ 7.6440
XLON
11:28:12
45849388313315
04/03/2020
638
£ 7.6380
XLON
11:30:40
45849388313827
04/03/2020
1,278
£ 7.6440
XLON
11:31:20
45849388313917
04/03/2020
400
£ 7.6440
XLON
11:31:20
45849388313919
04/03/2020
208
£ 7.6440
XLON
11:31:20
45849388313920
04/03/2020
413
£ 7.6400
XLON
11:31:27
45849388313930
04/03/2020
1,734
£ 7.6440
XLON
11:33:31
45849388314354
04/03/2020
445
£ 7.6440
XLON
11:33:31
45849388314358
04/03/2020
487
£ 7.6360
XLON
11:35:29
45849388314766
04/03/2020
5
£ 7.6360
XLON
11:35:29
45849388314767
04/03/2020
493
£ 7.6460
XLON
11:37:47
45849388315094
04/03/2020
389
£ 7.6460
CHIX
11:37:47
138Q00GEB
04/03/2020
360
£ 7.6680
XLON
11:42:29
45849388316018
04/03/2020
700
£ 7.6660
XLON
11:42:40
45849388316078
04/03/2020
400
£ 7.6700
XLON
11:42:55
45849388316141
04/03/2020
400
£ 7.6720
XLON
11:43:00
45849388316160
04/03/2020
472
£ 7.6700
XLON
11:43:13
45849388316236
04/03/2020
1,718
£ 7.6680
XLON
11:44:32
45849388316433
04/03/2020
530
£ 7.6680
XLON
11:44:32
45849388316453
04/03/2020
812
£ 7.6660
XLON
11:44:32
45849388316461
04/03/2020
262
£ 7.6660
XLON
11:44:32
45849388316462
04/03/2020
1,238
£ 7.6680
XLON
11:45:11
45849388316609
04/03/2020
412
£ 7.6640
XLON
11:45:12
45849388316616
04/03/2020
804
£ 7.6720
XLON
11:47:20
45849388316939
04/03/2020
814
£ 7.6720
XLON
11:47:20
45849388316940
04/03/2020
549
£ 7.6700
CHIX
11:48:35
138Q00GYX
04/03/2020
361
£ 7.6680
XLON
11:48:37
45849388317131
04/03/2020
424
£ 7.6640
CHIX
11:49:21
138Q00H0X
04/03/2020
360
£ 7.6640
CHIX
11:49:21
138Q00H0Y
04/03/2020
298
£ 7.6740
XLON
11:50:28
45849388317400
04/03/2020
436
£ 7.6740
XLON
11:50:28
45849388317401
04/03/2020
410
£ 7.6740
XLON
11:50:44
45849388317434
04/03/2020
400
£ 7.6740
XLON
11:50:44
45849388317437
04/03/2020
276
£ 7.6740
XLON
11:50:44
45849388317438
04/03/2020
1,600
£ 7.6720
XLON
11:50:52
45849388317469
04/03/2020
125
£ 7.6720
XLON
11:50:52
45849388317470
04/03/2020
3
£ 7.6720
XLON
11:50:52
45849388317472
04/03/2020
16
£ 7.6720
XLON
11:50:52
45849388317473
04/03/2020
1
£ 7.6720
XLON
11:50:52
45849388317474
04/03/2020
3
£ 7.6720
XLON
11:50:52
45849388317475
04/03/2020
4
£ 7.6720
XLON
11:51:38
45849388317594
04/03/2020
610
£ 7.6720
XLON
11:51:42
45849388317602
04/03/2020
475
£ 7.6820
XLON
11:53:07
45849388317925
04/03/2020
17
£ 7.6800
CHIX
11:53:07
138Q00HA9
04/03/2020
3
£ 7.6800
CHIX
11:53:07
138Q00HAA
04/03/2020
2
£ 7.6800
CHIX
11:53:10
138Q00HAB
04/03/2020
349
£ 7.6800
CHIX
11:53:10
138Q00HAC
04/03/2020
1,158
£ 7.6800
XLON
11:53:10
45849388317940
04/03/2020
5
£ 7.6800
CHIX
11:53:10
138Q00HAE
04/03/2020
6
£ 7.6800
CHIX
11:53:10
138Q00HAF
04/03/2020
12
£ 7.6800
CHIX
11:53:10
138Q00HAG
04/03/2020
348
£ 7.6800
CHIX
11:53:12
138Q00HAH
04/03/2020
3
£ 7.6780
XLON
11:53:13
45849388317952
04/03/2020
111
£ 7.6840
XLON
11:53:51
45849388318056
04/03/2020
790
£ 7.6840
XLON
11:53:51
45849388318057
04/03/2020
415
£ 7.6820
CHIX
11:54:18
138Q00HCU
04/03/2020
367
£ 7.6800
CHIX
11:54:18
138Q00HCY
04/03/2020
595
£ 7.6800
XLON
11:54:18
45849388318147
04/03/2020
368
£ 7.6780
CHIX
11:54:19
138Q00HD4
04/03/2020
9
£ 7.6740
CHIX
11:55:15
138Q00HER
04/03/2020
494
£ 7.6740
CHIX
11:55:15
138Q00HES
04/03/2020
300
£ 7.6740
CHIX
11:55:15
138Q00HET
04/03/2020
741
£ 7.6760
XLON
11:55:49
45849388318463
04/03/2020
336
£ 7.6800
XLON
11:58:08
45849388318886
04/03/2020
777
£ 7.6800
XLON
11:58:08
45849388318887
04/03/2020
536
£ 7.6780
CHIX
11:58:09
138Q00HLD
04/03/2020
612
£ 7.6760
XLON
11:58:56
45849388319047
04/03/2020
967
£ 7.6760
XLON
12:02:36
45849388320593
04/03/2020
117
£ 7.6760
XLON
12:02:36
45849388320594
04/03/2020
762
£ 7.6760
XLON
12:02:36
45849388320595
04/03/2020
245
£ 7.6660
XLON
12:02:48
45849388320665
04/03/2020
130
£ 7.6660
XLON
12:02:48
45849388320666
04/03/2020
386
£ 7.6620
XLON
12:03:15
45849388320849
04/03/2020
400
£ 7.6580
XLON
12:03:29
45849388320951
04/03/2020
487
£ 7.6560
XLON
12:03:29
45849388320952
04/03/2020
1,269
£ 7.6560
XLON
12:03:29
45849388320960
04/03/2020
487
£ 7.6560
XLON
12:03:29
45849388320976
04/03/2020
400
£ 7.6760
XLON
12:06:14
45849388321930
04/03/2020
356
£ 7.6760
XLON
12:06:14
45849388321931
04/03/2020
976
£ 7.6820
XLON
12:06:45
45849388322129
04/03/2020
375
£ 7.6860
XLON
12:07:02
45849388322308
04/03/2020
740
£ 7.6860
XLON
12:07:02
45849388322298
04/03/2020
572
£ 7.6840
CHIX
12:07:06
138Q00I6M
04/03/2020
373
£ 7.6840
CHIX
12:07:44
138Q00I83
04/03/2020
6
£ 7.6800
CHIX
12:07:44
138Q00I84
04/03/2020
3
£ 7.6800
CHIX
12:07:44
138Q00I85
04/03/2020
432
£ 7.6820
XLON
12:07:56
45849388322524
04/03/2020
910
£ 7.6800
CHIX
12:08:02
138Q00I8K
04/03/2020
1,498
£ 7.6900
XLON
12:08:52
45849388322789
04/03/2020
171
£ 7.6900
XLON
12:08:52
45849388322790
04/03/2020
102
£ 7.6980
XLON
12:09:36
45849388322887
04/03/2020
545
£ 7.6960
CHIX
12:09:55
138Q00IC2
04/03/2020
283
£ 7.6960
XLON
12:09:55
45849388322915
04/03/2020
1,321
£ 7.6960
XLON
12:09:55
45849388322916
04/03/2020
386
£ 7.6960
XLON
12:10:40
45849388323118
04/03/2020
263
£ 7.6940
XLON
12:10:42
45849388323127
04/03/2020
330
£ 7.6940
XLON
12:10:42
45849388323128
04/03/2020
616
£ 7.6900
XLON
12:11:16
45849388323316
04/03/2020
467
£ 7.6900
XLON
12:11:16
45849388323332
04/03/2020
2
£ 7.7000
CHIX
12:12:20
138Q00III
04/03/2020
2
£ 7.7000
CHIX
12:12:22
138Q00IIK
04/03/2020
7
£ 7.7000
CHIX
12:12:34
138Q00IIU
04/03/2020
1,526
£ 7.7000
CHIX
12:12:34
138Q00IIV
04/03/2020
980
£ 7.7000
XLON
12:12:34
45849388323688
04/03/2020
69
£ 7.7000
XLON
12:12:34
45849388323689
04/03/2020
1,766
£ 7.7000
CHIX
12:12:34
138Q00IIW
04/03/2020
1,155
£ 7.7000
CHIX
12:13:50
138Q00IL2
04/03/2020
1,000
£ 7.7000
XLON
12:13:50
45849388324018
04/03/2020
216
£ 7.7000
XLON
12:13:50
45849388324019
04/03/2020
383
£ 7.6940
XLON
12:14:11
45849388324136
04/03/2020
573
£ 7.6920
XLON
12:14:14
45849388324152
04/03/2020
4
£ 7.6900
CHIX
12:14:15
138Q00IMG
04/03/2020
786
£ 7.6900
CHIX
12:14:15
138Q00IMH
04/03/2020
481
£ 7.6920
XLON
12:15:50
45849388324422
04/03/2020
268
£ 7.6920
XLON
12:16:06
45849388324458
04/03/2020
125
£ 7.6920
XLON
12:16:06
45849388324459
04/03/2020
559
£ 7.6920
XLON
12:16:06
45849388324460
04/03/2020
1,026
£ 7.6840
XLON
12:16:32
45849388324646
04/03/2020
177
£ 7.6840
XLON
12:18:12
45849388325105
04/03/2020
92
£ 7.6840
XLON
12:18:12
45849388325106
04/03/2020
77
£ 7.6840
XLON
12:18:12
45849388325107
04/03/2020
416
£ 7.6840
XLON
12:18:12
45849388325108
04/03/2020
535
£ 7.6840
CHIX
12:18:12
138Q00IVB
04/03/2020
183
£ 7.6840
XLON
12:18:51
45849388325289
04/03/2020
461
£ 7.6840
XLON
12:18:51
45849388325290
04/03/2020
2
£ 7.6840
XLON
12:18:52
45849388325295
04/03/2020
2
£ 7.6840
XLON
12:18:52
45849388325296
04/03/2020
1
£ 7.6840
XLON
12:18:52
45849388325297
04/03/2020
11
£ 7.6840
XLON
12:18:52
45849388325298
04/03/2020
1,700
£ 7.6860
XLON
12:18:58
45849388325304
04/03/2020
829
£ 7.6980
XLON
12:20:19
45849388325639
04/03/2020
522
£ 7.6980
XLON
12:20:19
45849388325638
04/03/2020
3
£ 7.7000
CHIX
12:22:11
138Q00J65
04/03/2020
1,250
£ 7.7000
CHIX
12:22:11
138Q00J66
04/03/2020
913
£ 7.7000
XLON
12:24:04
45849388326497
04/03/2020
430
£ 7.7000
XLON
12:24:04
45849388326498
04/03/2020
678
£ 7.6980
XLON
12:27:17
45849388327075
04/03/2020
497
£ 7.6960
CHIX
12:27:40
138Q00JI8
04/03/2020
19
£ 7.6940
CHIX
12:27:43
138Q00JJ2
04/03/2020
776
£ 7.6940
CHIX
12:27:43
138Q00JJ3
04/03/2020
1,678
£ 7.6980
XLON
12:28:26
45849388327482
04/03/2020
678
£ 7.6960
XLON
12:28:45
45849388327521
04/03/2020
258
£ 7.6960
XLON
12:28:53
45849388327545
04/03/2020
151
£ 7.6960
XLON
12:28:53
45849388327546
04/03/2020
3
£ 7.6960
XLON
12:29:04
45849388327574
04/03/2020
934
£ 7.7000
XLON
12:29:47
45849388327768
04/03/2020
4
£ 7.7000
CHIX
12:31:11
138Q00JS9
04/03/2020
377
£ 7.7000
CHIX
12:31:11
138Q00JSA
04/03/2020
643
£ 7.7000
XLON
12:31:11
45849388327924
04/03/2020
507
£ 7.7000
XLON
12:31:11
45849388327925
04/03/2020
633
£ 7.6980
XLON
12:32:04
45849388328122
04/03/2020
376
£ 7.6960
CHIX
12:32:07
138Q00JV9
04/03/2020
42
£ 7.6960
XLON
12:32:53
45849388328301
04/03/2020
194
£ 7.6960
XLON
12:32:53
45849388328302
04/03/2020
350
£ 7.6960
XLON
12:32:53
45849388328303
04/03/2020
3
£ 7.6940
CHIX
12:32:53
138Q00JXK
04/03/2020
4
£ 7.6940
XLON
12:33:11
45849388328353
04/03/2020
2
£ 7.6940
XLON
12:33:11
45849388328354
04/03/2020
6
£ 7.6940
XLON
12:33:11
45849388328355
04/03/2020
1
£ 7.6940
XLON
12:33:11
45849388328356
04/03/2020
1
£ 7.6940
XLON
12:33:11
45849388328357
04/03/2020
513
£ 7.6940
XLON
12:33:11
45849388328358
04/03/2020
5
£ 7.7000
CHIX
12:34:04
138Q00K11
04/03/2020
4
£ 7.7000
CHIX
12:34:04
138Q00K12
04/03/2020
387
£ 7.7000
XLON
12:34:04
45849388328519
04/03/2020
4
£ 7.7000
CHIX
12:38:49
138Q00KEA
04/03/2020
1
£ 7.7000
CHIX
12:39:52
138Q00KGM
04/03/2020
488
£ 7.7000
CHIX
12:41:02
138Q00KJF
04/03/2020
563
£ 7.7000
XLON
12:41:02
45849388329638
04/03/2020
568
£ 7.7000
XLON
12:41:02
45849388329644
04/03/2020
720
£ 7.6960
XLON
12:41:28
45849388329809
04/03/2020
70
£ 7.6960
XLON
12:41:28
45849388329810
04/03/2020
856
£ 7.7000
XLON
12:43:26
45849388330249
04/03/2020
1,382
£ 7.6980
CHIX
12:43:26
138Q00KPV
04/03/2020
127
£ 7.7000
XLON
12:43:26
45849388330252
04/03/2020
500
£ 7.7000
XLON
12:43:26
45849388330253
04/03/2020
274
£ 7.7000
XLON
12:43:26
45849388330254
04/03/2020
17
£ 7.6980
CHIX
12:43:26
138Q00KQ0
04/03/2020
2
£ 7.6980
CHIX
12:43:26
138Q00KQ1
04/03/2020
3
£ 7.6980
CHIX
12:43:26
138Q00KQ3
04/03/2020
1
£ 7.6980
XLON
12:43:43
45849388330326
04/03/2020
863
£ 7.7000
XLON
12:44:09
45849388330419
04/03/2020
400
£ 7.7000
XLON
12:44:09
45849388330423
04/03/2020
386
£ 7.7000
XLON
12:44:09
45849388330424
04/03/2020
9
£ 7.7000
CHIX
12:50:47
138Q00L9R
04/03/2020
32
£ 7.7000
CHIX
12:50:53
138Q00L9Z
04/03/2020
11
£ 7.7000
CHIX
12:50:53
138Q00LA0
04/03/2020
1
£ 7.7000
CHIX
12:50:53
138Q00LA2
04/03/2020
301
£ 7.7000
CHIX
12:51:11
138Q00LBC
04/03/2020
1,645
£ 7.7100
XLON
12:54:21
45849388332662
04/03/2020
403
£ 7.7100
CHIX
12:54:21
138Q00LI7
04/03/2020
150
£ 7.7100
XLON
12:54:21
45849388332663
04/03/2020
362
£ 7.7100
CHIX
12:54:21
138Q00LI8
04/03/2020
4
£ 7.7100
XLON
12:54:21
45849388332667
04/03/2020
4
£ 7.7100
XLON
12:54:21
45849388332668
04/03/2020
17
£ 7.7100
XLON
12:54:21
45849388332669
04/03/2020
1
£ 7.7100
XLON
12:54:21
45849388332670
04/03/2020
6
£ 7.7100
XLON
12:54:21
45849388332671
04/03/2020
1,138
£ 7.7100
XLON
12:54:33
45849388332684
04/03/2020
934
£ 7.7020
XLON
12:54:52
45849388332772
04/03/2020
603
£ 7.6980
XLON
12:55:38
45849388332933
04/03/2020
1,086
£ 7.6980
CHIX
12:56:02
138Q00LOM
04/03/2020
400
£ 7.6980
XLON
12:56:02
45849388333002
04/03/2020
58
£ 7.6980
XLON
12:56:02
45849388333003
04/03/2020
902
£ 7.7020
XLON
12:57:36
45849388333205
04/03/2020
390
£ 7.7000
XLON
12:58:00
45849388333323
04/03/2020
771
£ 7.6960
XLON
12:59:22
45849388333697
04/03/2020
361
£ 7.6980
XLON
13:02:43
45849388334326
04/03/2020
400
£ 7.6980
XLON
13:02:43
45849388334331
04/03/2020
350
£ 7.6980
XLON
13:02:43
45849388334332
04/03/2020
525
£ 7.6960
CHIX
13:02:48
138Q00M83
04/03/2020
6
£ 7.6960
CHIX
13:02:48
138Q00M84
04/03/2020
518
£ 7.6960
CHIX
13:02:51
138Q00M8D
04/03/2020
400
£ 7.6960
XLON
13:02:58
45849388334422
04/03/2020
550
£ 7.6980
XLON
13:03:17
45849388334565
04/03/2020
480
£ 7.6980
XLON
13:03:17
45849388334566
04/03/2020
282
£ 7.7000
XLON
13:03:17
45849388334567
04/03/2020
300
£ 7.7000
XLON
13:03:18
45849388334573
04/03/2020
72
£ 7.7000
XLON
13:03:18
45849388334574
04/03/2020
379
£ 7.7000
XLON
13:03:23
45849388334583
04/03/2020
4
£ 7.7000
XLON
13:04:06
45849388334730
04/03/2020
886
£ 7.7000
XLON
13:04:06
45849388334731
04/03/2020
839
£ 7.7000
XLON
13:04:06
45849388334725
04/03/2020
595
£ 7.7000
XLON
13:04:06
45849388334726
04/03/2020
516
£ 7.6940
XLON
13:04:29
45849388334842
04/03/2020
709
£ 7.6920
XLON
13:04:39
45849388334902
04/03/2020
400
£ 7.6920
XLON
13:04:39
45849388334904
04/03/2020
102
£ 7.6920
XLON
13:04:39
45849388334905
04/03/2020
598
£ 7.6920
XLON
13:05:29
45849388335150
04/03/2020
710
£ 7.6900
XLON
13:06:09
45849388335353
04/03/2020
632
£ 7.6900
XLON
13:06:10
45849388335357
04/03/2020
469
£ 7.6880
XLON
13:07:04
45849388335589
04/03/2020
388
£ 7.6880
XLON
13:07:37
45849388335713
04/03/2020
376
£ 7.6880
XLON
13:07:37
45849388335735
04/03/2020
132
£ 7.6880
XLON
13:07:37
45849388335736
04/03/2020
585
£ 7.6860
XLON
13:07:39
45849388335763
04/03/2020
403
£ 7.6860
XLON
13:07:39
45849388335764
04/03/2020
542
£ 7.6840
XLON
13:07:45
45849388335783
04/03/2020
532
£ 7.6820
XLON
13:08:06
45849388335897
04/03/2020
316
£ 7.6780
XLON
13:09:36
45849388336308
04/03/2020
1,000
£ 7.6780
XLON
13:09:36
45849388336309
04/03/2020
471
£ 7.6780
XLON
13:09:36
45849388336310
04/03/2020
414
£ 7.6780
XLON
13:09:36
45849388336316
04/03/2020
126
£ 7.6780
XLON
13:09:36
45849388336317
04/03/2020
564
£ 7.6780
XLON
13:09:36
45849388336318
04/03/2020
529
£ 7.6740
CHIX
13:09:51
138Q00MW3
04/03/2020
709
£ 7.6740
CHIX
13:09:51
138Q00MW4
04/03/2020
416
£ 7.6720
XLON
13:09:51
45849388336404
04/03/2020
437
£ 7.6700
XLON
13:10:54
45849388336622
04/03/2020
400
£ 7.6700
XLON
13:10:55
45849388336624
04/03/2020
20
£ 7.6700
XLON
13:10:55
45849388336625
04/03/2020
840
£ 7.6760
XLON
13:11:45
45849388336897
04/03/2020
400
£ 7.6740
XLON
13:11:45
45849388336983
04/03/2020
368
£ 7.6740
XLON
13:11:45
45849388336984
04/03/2020
2
£ 7.6680
CHIX
13:12:03
138Q00N4E
04/03/2020
676
£ 7.6680
CHIX
13:12:03
138Q00N4F
04/03/2020
400
£ 7.6680
CHIX
13:12:03
138Q00N4G
04/03/2020
992
£ 7.6660
XLON
13:12:41
45849388337257
04/03/2020
618
£ 7.6600
XLON
13:13:22
45849388337357
04/03/2020
247
£ 7.6520
XLON
13:14:32
45849388337599
04/03/2020
151
£ 7.6520
XLON
13:14:32
45849388337600
04/03/2020
568
£ 7.6480
XLON
13:15:05
45849388337784
04/03/2020
404
£ 7.6560
XLON
13:15:31
45849388337954
04/03/2020
462
£ 7.6620
XLON
13:16:15
45849388338147
04/03/2020
443
£ 7.6620
XLON
13:16:15
45849388338149
04/03/2020
381
£ 7.6680
XLON
13:17:10
45849388338356
04/03/2020
661
£ 7.6740
CHIX
13:17:28
138Q00NIP
04/03/2020
474
£ 7.6720
XLON
13:17:31
45849388338430
04/03/2020
742
£ 7.6700
XLON
13:17:33
45849388338447
04/03/2020
292
£ 7.6700
XLON
13:17:33
45849388338448
04/03/2020
486
£ 7.6700
XLON
13:17:33
45849388338455
04/03/2020
577
£ 7.6640
XLON
13:17:40
45849388338498
04/03/2020
446
£ 7.6660
XLON
13:17:40
45849388338496
04/03/2020
824
£ 7.6660
CHIX
13:17:40
138Q00NJH
04/03/2020
458
£ 7.6720
XLON
13:18:31
45849388338755
04/03/2020
390
£ 7.6720
XLON
13:18:31
45849388338765
04/03/2020
1
£ 7.6720
XLON
13:18:31
45849388338768
04/03/2020
290
£ 7.6720
XLON
13:18:31
45849388338770
04/03/2020
251
£ 7.6720
XLON
13:18:31
45849388338771
04/03/2020
152
£ 7.6720
XLON
13:18:31
45849388338772
04/03/2020
532
£ 7.6720
XLON
13:18:31
45849388338773
04/03/2020
2
£ 7.6700
CHIX
13:18:41
138Q00NMV
04/03/2020
9
£ 7.6700
CHIX
13:18:41
138Q00NMW
04/03/2020
4
£ 7.6700
CHIX
13:18:42
138Q00NMZ
04/03/2020
837
£ 7.6700
CHIX
13:18:46
138Q00NN0
04/03/2020
431
£ 7.6640
XLON
13:19:01
45849388338945
04/03/2020
745
£ 7.6760
XLON
13:20:33
45849388339347
04/03/2020
586
£ 7.6760
XLON
13:20:47
45849388339440
04/03/2020
801
£ 7.6720
XLON
13:20:51
45849388339482
04/03/2020
398
£ 7.6720
XLON
13:20:51
45849388339483
04/03/2020
1
£ 7.6760
XLON
13:21:27
45849388339652
04/03/2020
1,383
£ 7.6860
CHIX
13:22:02
138Q00O06
04/03/2020
1,476
£ 7.6820
XLON
13:22:12
45849388340019
04/03/2020
480
£ 7.6760
XLON
13:23:17
45849388340308
04/03/2020
400
£ 7.6760
XLON
13:23:17
45849388340309
04/03/2020
70
£ 7.6760
XLON
13:23:17
45849388340310
04/03/2020
709
£ 7.6700
XLON
13:24:13
45849388340443
04/03/2020
876
£ 7.6740
XLON
13:25:36
45849388340715
04/03/2020
357
£ 7.6720
CHIX
13:26:18
138Q00OAW
04/03/2020
990
£ 7.6720
CHIX
13:26:18
138Q00OAX
04/03/2020
1,133
£ 7.6760
XLON
13:26:55
45849388340984
04/03/2020
351
£ 7.6760
XLON
13:27:42
45849388341149
04/03/2020
273
£ 7.6760
XLON
13:27:42
45849388341150
04/03/2020
633
£ 7.6800
XLON
13:28:29
45849388341288
04/03/2020
400
£ 7.6800
XLON
13:28:29
45849388341289
04/03/2020
265
£ 7.6800
XLON
13:28:29
45849388341290
04/03/2020
471
£ 7.6760
XLON
13:29:04
45849388341404
04/03/2020
377
£ 7.6720
XLON
13:29:45
45849388341530
04/03/2020
537
£ 7.6720
CHIX
13:30:07
138Q00OIK
04/03/2020
616
£ 7.6720
XLON
13:30:07
45849388341653
04/03/2020
5
£ 7.6660
CHIX
13:30:36
138Q00OJX
04/03/2020
1
£ 7.6660
CHIX
13:30:36
138Q00OJY
04/03/2020
256
£ 7.6600
XLON
13:31:33
45849388342007
04/03/2020
357
£ 7.6600
XLON
13:31:33
45849388342008
04/03/2020
256
£ 7.6600
XLON
13:31:33
45849388342009
04/03/2020
645
£ 7.6740
XLON
13:34:11
45849388342541
04/03/2020
400
£ 7.6760
XLON
13:34:11
45849388342543
04/03/2020
11
£ 7.6760
XLON
13:34:11
45849388342544
04/03/2020
1,326
£ 7.6840
CHIX
13:36:58
138Q00OX8
04/03/2020
459
£ 7.6840
XLON
13:36:58
45849388342978
04/03/2020
400
£ 7.6840
XLON
13:36:58
45849388342982
04/03/2020
260
£ 7.6840
XLON
13:36:58
45849388342983
04/03/2020
499
£ 7.6840
XLON
13:36:58
45849388342984
04/03/2020
2
£ 7.6820
CHIX
13:36:58
138Q00OXA
04/03/2020
7
£ 7.6820
CHIX
13:36:58
138Q00OXB
04/03/2020
4
£ 7.6820
CHIX
13:36:58
138Q00OXC
04/03/2020
7
£ 7.6820
CHIX
13:36:59
138Q00OXD
04/03/2020
26
£ 7.6820
CHIX
13:36:59
138Q00OXE
04/03/2020
5
£ 7.6820
CHIX
13:36:59
138Q00OXF
04/03/2020
336
£ 7.6820
CHIX
13:37:03
138Q00OXS
04/03/2020
1,171
£ 7.6800
XLON
13:37:29
45849388343064
04/03/2020
596
£ 7.6800
XLON
13:37:46
45849388343101
04/03/2020
215
£ 7.6800
XLON
13:37:46
45849388343102
04/03/2020
4
£ 7.6900
CHIX
13:38:45
138Q00P30
04/03/2020
943
£ 7.6900
CHIX
13:38:45
138Q00P31
04/03/2020
628
£ 7.6920
XLON
13:38:45
45849388343417
04/03/2020
396
£ 7.6800
XLON
13:39:36
45849388343707
04/03/2020
573
£ 7.6780
XLON
13:39:37
45849388343717
04/03/2020
479
£ 7.6780
XLON
13:39:37
45849388343727
04/03/2020
1,334
£ 7.6780
XLON
13:40:22
45849388343852
04/03/2020
864
£ 7.6780
XLON
13:41:18
45849388343918
04/03/2020
916
£ 7.6740
XLON
13:41:46
45849388344050
04/03/2020
10
£ 7.6680
CHIX
13:42:03
138Q00PDC
04/03/2020
4
£ 7.6680
CHIX
13:42:46
138Q00PEW
04/03/2020
1,129
£ 7.6780
XLON
13:44:25
45849388344585
04/03/2020
1,117
£ 7.6780
CHIX
13:44:25
138Q00PJU
04/03/2020
956
£ 7.6840
XLON
13:45:42
45849388344849
04/03/2020
60
£ 7.6840
XLON
13:45:42
45849388344850
04/03/2020
1,062
£ 7.6780
XLON
13:46:03
45849388344953
04/03/2020
222
£ 7.6780
XLON
13:46:03
45849388344954
04/03/2020
581
£ 7.6780
XLON
13:46:28
45849388345064
04/03/2020
796
£ 7.6760
XLON
13:47:49
45849388345427
04/03/2020
706
£ 7.6740
XLON
13:48:29
45849388345511
04/03/2020
1,517
£ 7.6720
XLON
13:49:39
45849388345823
04/03/2020
869
£ 7.6680
XLON
13:50:00
45849388345881
04/03/2020
284
£ 7.6780
XLON
13:51:07
45849388346178
04/03/2020
795
£ 7.6780
XLON
13:51:07
45849388346179
04/03/2020
1,246
£ 7.6720
XLON
13:51:28
45849388346374
04/03/2020
498
£ 7.6720
XLON
13:51:28
45849388346375
04/03/2020
958
£ 7.6700
XLON
13:51:33
45849388346390
04/03/2020
6
£ 7.6660
CHIX
13:52:12
138Q00QA2
04/03/2020
795
£ 7.6660
CHIX
13:52:17
138Q00QA3
04/03/2020
509
£ 7.6660
XLON
13:52:17
45849388346647
04/03/2020
652
£ 7.6640
XLON
13:52:42
45849388346780
04/03/2020
151
£ 7.6640
XLON
13:52:42
45849388346781
04/03/2020
1,778
£ 7.6600
CHIX
13:53:18
138Q00QCR
04/03/2020
4
£ 7.6580
CHIX
13:54:02
138Q00QEV
04/03/2020
535
£ 7.6580
CHIX
13:54:22
138Q00QFT
04/03/2020
1,688
£ 7.6580
XLON
13:54:22
45849388347219
04/03/2020
668
£ 7.6580
CHIX
13:54:23
138Q00QG1
04/03/2020
400
£ 7.6560
XLON
13:54:23
45849388347238
04/03/2020
20
£ 7.6560
XLON
13:54:23
45849388347239
04/03/2020
396
£ 7.6580
XLON
13:54:23
45849388347228
04/03/2020
377
£ 7.6660
XLON
13:55:08
45849388347410
04/03/2020
770
£ 7.6700
CHIX
13:55:47
138Q00QLO
04/03/2020
400
£ 7.6700
XLON
13:55:47
45849388347638
04/03/2020
369
£ 7.6700
XLON
13:55:47
45849388347639
04/03/2020
400
£ 7.6700
XLON
13:55:50
45849388347640
04/03/2020
372
£ 7.6720
XLON
13:56:18
45849388347702
04/03/2020
330
£ 7.6720
XLON
13:56:18
45849388347703
04/03/2020
741
£ 7.6760
XLON
13:57:35
45849388347918
04/03/2020
1,028
£ 7.6760
XLON
13:57:35
45849388347919
04/03/2020
400
£ 7.6760
XLON
13:57:35
45849388347920
04/03/2020
265
£ 7.6760
XLON
13:57:35
45849388347921
04/03/2020
651
£ 7.6740
XLON
13:57:35
45849388347926
04/03/2020
7
£ 7.6740
XLON
13:57:36
45849388347929
04/03/2020
419
£ 7.6740
XLON
13:58:10
45849388348016
04/03/2020
240
£ 7.6740
XLON
13:58:10
45849388348017
04/03/2020
398
£ 7.6740
CHIX
13:58:10
138Q00QU8
04/03/2020
616
£ 7.6700
XLON
13:58:14
45849388348063
04/03/2020
382
£ 7.6700
XLON
13:58:14
45849388348064
04/03/2020
697
£ 7.6660
XLON
13:58:55
45849388348255
04/03/2020
488
£ 7.6660
XLON
13:58:55
45849388348256
04/03/2020
400
£ 7.6660
XLON
13:58:55
45849388348270
04/03/2020
22
£ 7.6660
XLON
13:58:55
45849388348271
04/03/2020
789
£ 7.6620
XLON
13:59:16
45849388348386
04/03/2020
396
£ 7.6620
XLON
13:59:16
45849388348409
04/03/2020
1,579
£ 7.6600
CHIX
13:59:22
138Q00QZ0
04/03/2020
718
£ 7.6520
XLON
14:00:31
45849388348703
04/03/2020
379
£ 7.6460
XLON
14:00:40
45849388348758
04/03/2020
30
£ 7.6460
XLON
14:00:53
45849388348832
04/03/2020
390
£ 7.6460
XLON
14:00:53
45849388348833
04/03/2020
291
£ 7.6440
XLON
14:00:59
45849388348873
04/03/2020
4
£ 7.6420
CHIX
14:01:03
138Q00R4Z
04/03/2020
515
£ 7.6420
CHIX
14:01:05
138Q00R59
04/03/2020
1,192
£ 7.6420
CHIX
14:01:05
138Q00R5A
04/03/2020
382
£ 7.6420
XLON
14:01:05
45849388348960
04/03/2020
744
£ 7.6380
XLON
14:01:27
45849388349152
04/03/2020
400
£ 7.6420
XLON
14:02:48
45849388349809
04/03/2020
98
£ 7.6420
XLON
14:02:48
45849388349810
04/03/2020
978
£ 7.6400
XLON
14:02:49
45849388349815
04/03/2020
435
£ 7.6400
XLON
14:02:49
45849388349816
04/03/2020
766
£ 7.6320
XLON
14:03:59
45849388350224
04/03/2020
940
£ 7.6340
XLON
14:04:15
45849388350331
04/03/2020
790
£ 7.6360
CHIX
14:05:50
138Q00RN6
04/03/2020
396
£ 7.6340
XLON
14:05:53
45849388350738
04/03/2020
412
£ 7.6340
XLON
14:05:59
45849388350757
04/03/2020
25
£ 7.6320
CHIX
14:05:59
138Q00RNS
04/03/2020
4
£ 7.6320
CHIX
14:05:59
138Q00RNT
04/03/2020
4
£ 7.6320
CHIX
14:06:00
138Q00RNU
04/03/2020
725
£ 7.6320
CHIX
14:06:02
138Q00RNY
04/03/2020
32
£ 7.6320
CHIX
14:06:02
138Q00RNZ
04/03/2020
400
£ 7.6600
XLON
14:08:41
45849388351640
04/03/2020
111
£ 7.6600
XLON
14:08:41
45849388351641
04/03/2020
35
£ 7.6600
XLON
14:08:41
45849388351642
04/03/2020
190
£ 7.6600
XLON
14:08:45
45849388351663
04/03/2020
738
£ 7.6580
XLON
14:08:56
45849388351689
04/03/2020
600
£ 7.6580
XLON
14:08:56
45849388351692
04/03/2020
121
£ 7.6580
XLON
14:08:56
45849388351693
04/03/2020
59
£ 7.6580
XLON
14:08:56
45849388351694
04/03/2020
3
£ 7.6580
XLON
14:08:56
45849388351695
04/03/2020
886
£ 7.6560
XLON
14:09:14
45849388351799
04/03/2020
386
£ 7.6560
XLON
14:09:14
45849388351801
04/03/2020
1,381
£ 7.6540
XLON
14:10:09
45849388351948
04/03/2020
419
£ 7.6520
XLON
14:10:09
45849388351959
04/03/2020
556
£ 7.6520
XLON
14:10:09
45849388351960
04/03/2020
7
£ 7.6460
XLON
14:11:28
45849388352328
04/03/2020
3
£ 7.6460
XLON
14:11:28
45849388352329
04/03/2020
214
£ 7.6480
XLON
14:11:28
45849388352350
04/03/2020
1,304
£ 7.6600
XLON
14:12:53
45849388352770
04/03/2020
550
£ 7.6600
XLON
14:12:53
45849388352774
04/03/2020
350
£ 7.6600
XLON
14:12:53
45849388352775
04/03/2020
745
£ 7.6600
XLON
14:13:05
45849388352866
04/03/2020
755
£ 7.6600
XLON
14:13:09
45849388352877
04/03/2020
4
£ 7.6580
XLON
14:14:02
45849388353061
04/03/2020
1,155
£ 7.6580
XLON
14:14:02
45849388353072
04/03/2020
400
£ 7.6420
XLON
14:16:38
45849388353788
04/03/2020
13
£ 7.6420
CHIX
14:16:51
138Q00SK9
04/03/2020
107
£ 7.6460
XLON
14:16:53
45849388353886
04/03/2020
1,047
£ 7.6440
XLON
14:16:57
45849388353901
04/03/2020
400
£ 7.6460
XLON
14:16:57
45849388353902
04/03/2020
400
£ 7.6460
XLON
14:16:58
45849388353904
04/03/2020
39
£ 7.6460
XLON
14:16:58
45849388353905
04/03/2020
4
£ 7.6440
XLON
14:16:58
45849388353911
04/03/2020
4
£ 7.6440
XLON
14:16:59
45849388353920
04/03/2020
1,393
£ 7.6500
XLON
14:17:20
45849388353991
04/03/2020
973
£ 7.6520
CHIX
14:17:35
138Q00SMS
04/03/2020
400
£ 7.6560
XLON
14:18:13
45849388354182
04/03/2020
988
£ 7.6560
XLON
14:18:13
45849388354177
04/03/2020
124
£ 7.6560
XLON
14:18:13
45849388354178
04/03/2020
31
£ 7.6580
XLON
14:18:23
45849388354199
04/03/2020
766
£ 7.6580
XLON
14:18:23
45849388354200
04/03/2020
788
£ 7.6560
XLON
14:18:27
45849388354218
04/03/2020
419
£ 7.6520
XLON
14:19:47
45849388354443
04/03/2020
400
£ 7.6520
XLON
14:19:47
45849388354447
04/03/2020
358
£ 7.6520
XLON
14:19:47
45849388354448
04/03/2020
475
£ 7.6520
CHIX
14:19:48
138Q00SQD
04/03/2020
203
£ 7.6520
CHIX
14:19:48
138Q00SQE
04/03/2020
1,419
£ 7.6520
XLON
14:19:55
45849388354459
04/03/2020
425
£ 7.6480
CHIX
14:20:12
138Q00SS5
04/03/2020
448
£ 7.6500
XLON
14:20:13
45849388354581
04/03/2020
217
£ 7.6500
XLON
14:20:13
45849388354582
04/03/2020
165
£ 7.6500
XLON
14:20:13
45849388354583
04/03/2020
33
£ 7.6500
XLON
14:20:13
45849388354584
04/03/2020
579
£ 7.6500
CHIX
14:20:23
138Q00STC
04/03/2020
633
£ 7.6560
XLON
14:21:22
45849388355007
04/03/2020
400
£ 7.6540
XLON
14:21:35
45849388355049
04/03/2020
88
£ 7.6540
XLON
14:21:35
45849388355050
04/03/2020
273
£ 7.6540
XLON
14:21:35
45849388355051
04/03/2020
197
£ 7.6540
XLON
14:21:35
45849388355052
04/03/2020
400
£ 7.6560
XLON
14:22:02
45849388355091
04/03/2020
240
£ 7.6580
CHIX
14:22:23
138Q00SZW
04/03/2020
2
£ 7.6580
CHIX
14:22:23
138Q00SZX
04/03/2020
1,207
£ 7.6580
CHIX
14:22:46
138Q00T03
04/03/2020
300
£ 7.6580
CHIX
14:22:46
138Q00T0D
04/03/2020
349
£ 7.6580
CHIX
14:22:46
138Q00T0E
04/03/2020
750
£ 7.6580
XLON
14:22:47
45849388355153
04/03/2020
550
£ 7.6580
XLON
14:22:47
45849388355154
04/03/2020
119
£ 7.6580
XLON
14:22:47
45849388355155
04/03/2020
279
£ 7.6580
XLON
14:22:47
45849388355156
04/03/2020
335
£ 7.6580
XLON
14:22:47
45849388355157
04/03/2020
208
£ 7.6580
XLON
14:23:04
45849388355207
04/03/2020
1,440
£ 7.6580
XLON
14:23:04
45849388355208
04/03/2020
331
£ 7.6580
XLON
14:23:04
45849388355209
04/03/2020
279
£ 7.6580
XLON
14:23:04
45849388355210
04/03/2020
157
£ 7.6580
XLON
14:23:04
45849388355211
04/03/2020
317
£ 7.6600
XLON
14:23:04
45849388355212
04/03/2020
459
£ 7.6540
XLON
14:23:12
45849388355242
04/03/2020
1,119
£ 7.6580
XLON
14:25:26
45849388355763
04/03/2020
600
£ 7.6580
XLON
14:25:26
45849388355767
04/03/2020
10
£ 7.6580
XLON
14:25:26
45849388355768
04/03/2020
789
£ 7.6560
XLON
14:25:32
45849388355792
04/03/2020
20
£ 7.6560
XLON
14:25:32
45849388355793
04/03/2020
400
£ 7.6560
XLON
14:25:32
45849388355794
04/03/2020
1,335
£ 7.6560
XLON
14:25:32
45849388355795
04/03/2020
888
£ 7.6580
XLON
14:27:10
45849388356127
04/03/2020
902
£ 7.6580
XLON
14:27:10
45849388356128
04/03/2020
271
£ 7.6580
XLON
14:27:10
45849388356130
04/03/2020
604
£ 7.6580
XLON
14:27:10
45849388356131
04/03/2020
301
£ 7.6580
XLON
14:27:10
45849388356132
04/03/2020
987
£ 7.6540
XLON
14:27:12
45849388356144
04/03/2020
1,672
£ 7.6580
XLON
14:27:41
45849388356283
04/03/2020
320
£ 7.6560
CHIX
14:27:41
138Q00TED
04/03/2020
603
£ 7.6560
CHIX
14:27:41
138Q00TEE
04/03/2020
4
£ 7.6520
CHIX
14:27:49
138Q00TF5
04/03/2020
1
£ 7.6540
XLON
14:28:00
45849388356411
04/03/2020
527
£ 7.6540
XLON
14:28:00
45849388356412
04/03/2020
310
£ 7.6540
XLON
14:28:00
45849388356427
04/03/2020
67
£ 7.6540
XLON
14:28:00
45849388356428
04/03/2020
400
£ 7.6580
XLON
14:28:56
45849388356632
04/03/2020
550
£ 7.6580
XLON
14:28:56
45849388356633
04/03/2020
310
£ 7.6580
XLON
14:28:56
45849388356634
04/03/2020
96
£ 7.6580
XLON
14:28:56
45849388356635
04/03/2020
364
£ 7.6580
XLON
14:29:06
45849388356663
04/03/2020
19
£ 7.6580
XLON
14:29:06
45849388356664
04/03/2020
1,477
£ 7.6560
XLON
14:29:13
45849388356704
04/03/2020
691
£ 7.6540
CHIX
14:29:30
138Q00TNE
04/03/2020
448
£ 7.6520
CHIX
14:30:00
138Q00TOG
04/03/2020
399
£ 7.6520
CHIX
14:30:00
138Q00TOH
04/03/2020
400
£ 7.6520
XLON
14:30:00
45849388356903
04/03/2020
127
£ 7.6520
XLON
14:30:00
45849388356904
04/03/2020
349
£ 7.6520
XLON
14:30:01
45849388356922
04/03/2020
32
£ 7.6520
XLON
14:30:01
45849388356923
04/03/2020
1,186
£ 7.6440
CHIX
14:30:07
138Q00TRU
04/03/2020
400
£ 7.6500
XLON
14:30:10
45849388357170
04/03/2020
379
£ 7.6480
XLON
14:30:11
45849388357202
04/03/2020
872
£ 7.6440
XLON
14:30:12
45849388357210
04/03/2020
211
£ 7.6440
XLON
14:30:12
45849388357211
04/03/2020
192
£ 7.6380
CHIX
14:30:13
138Q00TU3
04/03/2020
9
£ 7.6400
XLON
14:30:35
45849388357446
04/03/2020
1,315
£ 7.6400
XLON
14:30:35
45849388357447
04/03/2020
9
£ 7.6400
XLON
14:30:35
45849388357448
04/03/2020
1,324
£ 7.6380
XLON
14:30:36
45849388357470
04/03/2020
400
£ 7.6580
XLON
14:31:41
45849388358335
04/03/2020
400
£ 7.6580
XLON
14:31:43
45849388358371
04/03/2020
400
£ 7.6580
XLON
14:31:45
45849388358379
04/03/2020
490
£ 7.6580
XLON
14:31:45
45849388358380
04/03/2020
400
£ 7.6580
XLON
14:31:46
45849388358430
04/03/2020
400
£ 7.6580
XLON
14:31:47
45849388358477
04/03/2020
186
£ 7.6540
XLON
14:31:57
45849388358625
04/03/2020
615
£ 7.6540
XLON
14:31:57
45849388358626
04/03/2020
186
£ 7.6540
XLON
14:31:57
45849388358627
04/03/2020
400
£ 7.6540
XLON
14:31:57
45849388358630
04/03/2020
876
£ 7.6540
XLON
14:32:03
45849388358657
04/03/2020
248
£ 7.6540
XLON
14:32:03
45849388358658
04/03/2020
1,123
£ 7.6540
XLON
14:32:03
45849388358659
04/03/2020
805
£ 7.6520
CHIX
14:32:06
138Q00U8C
04/03/2020
400
£ 7.6580
XLON
14:32:36
45849388358890
04/03/2020
400
£ 7.6580
XLON
14:32:42
45849388358939
04/03/2020
336
£ 7.6580
XLON
14:32:42
45849388358940
04/03/2020
1,082
£ 7.6560
XLON
14:32:45
45849388358955
04/03/2020
590
£ 7.6560
XLON
14:32:45
45849388358975
04/03/2020
400
£ 7.6560
XLON
14:33:10
45849388359253
04/03/2020
500
£ 7.6560
XLON
14:33:10
45849388359254
04/03/2020
192
£ 7.6560
XLON
14:33:10
45849388359255
04/03/2020
400
£ 7.6560
XLON
14:33:15
45849388359272
04/03/2020
64
£ 7.6560
XLON
14:33:15
45849388359273
04/03/2020
723
£ 7.6520
XLON
14:33:17
45849388359309
04/03/2020
889
£ 7.6520
XLON
14:33:17
45849388359310
04/03/2020
400
£ 7.6560
XLON
14:33:46
45849388359518
04/03/2020
400
£ 7.6560
XLON
14:33:49
45849388359540
04/03/2020
263
£ 7.6560
XLON
14:33:49
45849388359541
04/03/2020
400
£ 7.6520
XLON
14:33:55
45849388359688
04/03/2020
300
£ 7.6540
CHIX
14:33:55
138Q00UI6
04/03/2020
333
£ 7.6540
CHIX
14:33:55
138Q00UI7
04/03/2020
532
£ 7.6480
CHIX
14:33:58
138Q00UJ8
04/03/2020
1,621
£ 7.6480
XLON
14:33:58
45849388359785
04/03/2020
167
£ 7.6340
XLON
14:34:10
45849388360029
04/03/2020
704
£ 7.6340
XLON
14:34:10
45849388360031
04/03/2020
182
£ 7.6340
XLON
14:34:10
45849388360032
04/03/2020
127
£ 7.6340
XLON
14:34:10
45849388360033
04/03/2020
582
£ 7.6460
CHIX
14:34:42
138Q00UO7
04/03/2020
21
£ 7.6440
CHIX
14:34:47
138Q00UOA
04/03/2020
661
£ 7.6440
CHIX
14:34:47
138Q00UOB
04/03/2020
300
£ 7.6440
CHIX
14:34:47
138Q00UOK
04/03/2020
382
£ 7.6440
CHIX
14:34:47
138Q00UOL
04/03/2020
400
£ 7.6440
XLON
14:34:47
45849388360368
04/03/2020
400
£ 7.6440
XLON
14:34:47
45849388360376
04/03/2020
606
£ 7.6400
CHIX
14:34:48
138Q00UOR
04/03/2020
176
£ 7.6400
CHIX
14:34:48
138Q00UOS
04/03/2020
400
£ 7.6440
XLON
14:34:50
45849388360417
04/03/2020
170
£ 7.6440
XLON
14:34:50
45849388360418
04/03/2020
400
£ 7.6420
XLON
14:34:54
45849388360429
04/03/2020
608
£ 7.6400
CHIX
14:34:56
138Q00UPK
04/03/2020
130
£ 7.6400
CHIX
14:34:56
138Q00UPL
04/03/2020
110
£ 7.6380
XLON
14:34:56
45849388360489
04/03/2020
1,167
£ 7.6380
XLON
14:34:56
45849388360490
04/03/2020
110
£ 7.6380
XLON
14:34:56
45849388360491
04/03/2020
686
£ 7.6340
XLON
14:35:10
45849388360619
04/03/2020
408
£ 7.6320
CHIX
14:35:21
138Q00USO
04/03/2020
214
£ 7.6320
CHIX
14:35:21
138Q00USP
04/03/2020
527
£ 7.6320
CHIX
14:35:21
138Q00USA
04/03/2020
366
£ 7.6280
CHIX
14:35:23
138Q00UTH
04/03/2020
516
£ 7.6260
CHIX
14:35:23
138Q00UTI
04/03/2020
400
£ 7.6260
XLON
14:35:24
45849388360853
04/03/2020
485
£ 7.6240
XLON
14:35:26
45849388360951
04/03/2020
400
£ 7.6240
XLON
14:35:26
45849388360967
04/03/2020
667
£ 7.6240
XLON
14:35:26
45849388360968
04/03/2020
1,135
£ 7.6160
XLON
14:35:45
45849388361392
04/03/2020
444
£ 7.6140
CHIX
14:36:00
138Q00V33
04/03/2020
517
£ 7.6140
CHIX
14:36:00
138Q00V34
04/03/2020
67
£ 7.6220
XLON
14:36:12
45849388361678
04/03/2020
400
£ 7.6220
XLON
14:36:13
45849388361682
04/03/2020
107
£ 7.6220
XLON
14:36:13
45849388361683
04/03/2020
27
£ 7.6200
CHIX
14:36:15
138Q00V5I
04/03/2020
351
£ 7.6200
CHIX
14:36:15
138Q00V5J
04/03/2020
694
£ 7.6200
XLON
14:36:15
45849388361703
04/03/2020
400
£ 7.6200
XLON
14:36:15
45849388361704
04/03/2020
218
£ 7.6200
XLON
14:36:15
45849388361705
04/03/2020
400
£ 7.6240
XLON
14:36:46
45849388361990
04/03/2020
400
£ 7.6240
XLON
14:36:50
45849388362007
04/03/2020
387
£ 7.6220
CHIX
14:36:54
138Q00V9G
04/03/2020
204
£ 7.6220
XLON
14:36:55
45849388362088
04/03/2020
195
£ 7.6220
XLON
14:36:55
45849388362089
04/03/2020
1,620
£ 7.6220
XLON
14:37:09
45849388362181
04/03/2020
570
£ 7.6220
CHIX
14:37:09
138Q00VAX
04/03/2020
359
£ 7.6220
XLON
14:37:09
45849388362182
04/03/2020
212
£ 7.6180
XLON
14:37:19
45849388362226
04/03/2020
238
£ 7.6180
XLON
14:37:19
45849388362227
04/03/2020
400
£ 7.6160
XLON
14:37:33
45849388362353
04/03/2020
38
£ 7.6160
XLON
14:37:33
45849388362354
04/03/2020
1,433
£ 7.6140
XLON
14:37:34
45849388362367
04/03/2020
200
£ 7.6120
XLON
14:38:05
45849388362521
04/03/2020
194
£ 7.6120
XLON
14:38:05
45849388362522
04/03/2020
400
£ 7.6200
XLON
14:38:18
45849388362678
04/03/2020
239
£ 7.6200
XLON
14:38:18
45849388362679
04/03/2020
1,195
£ 7.6180
XLON
14:38:18
45849388362684
04/03/2020
439
£ 7.6180
XLON
14:38:18
45849388362685
04/03/2020
354
£ 7.6180
XLON
14:38:30
45849388362762
04/03/2020
299
£ 7.6180
XLON
14:38:30
45849388362763
04/03/2020
312
£ 7.6160
XLON
14:38:30
45849388362771
04/03/2020
92
£ 7.6160
XLON
14:38:30
45849388362772
04/03/2020
395
£ 7.6080
XLON
14:38:39
45849388362867
04/03/2020
608
£ 7.6040
XLON
14:38:58
45849388363134
04/03/2020
53
£ 7.6040
XLON
14:38:58
45849388363135
04/03/2020
72
£ 7.6080
XLON
14:39:05
45849388363157
04/03/2020
314
£ 7.6080
XLON
14:39:05
45849388363158
04/03/2020
400
£ 7.6080
XLON
14:39:20
45849388363309
04/03/2020
25
£ 7.6120
XLON
14:39:23
45849388363325
04/03/2020
474
£ 7.6100
XLON
14:39:27
45849388363381
04/03/2020
405
£ 7.6220
XLON
14:39:48
45849388363628
04/03/2020
444
£ 7.6220
XLON
14:39:54
45849388363708
04/03/2020
778
£ 7.6220
CHIX
14:39:54
138Q00VUA
04/03/2020
630
£ 7.6200
XLON
14:39:55
45849388363721
04/03/2020
400
£ 7.6160
XLON
14:40:00
45849388363818
04/03/2020
62
£ 7.6160
XLON
14:40:00
45849388363819
04/03/2020
400
£ 7.6280
XLON
14:40:31
45849388364052
04/03/2020
542
£ 7.6260
CHIX
14:40:32
138Q00VXU
04/03/2020
1,494
£ 7.6260
XLON
14:40:45
45849388364107
04/03/2020
392
£ 7.6260
CHIX
14:40:51
138Q00VZ0
04/03/2020
400
£ 7.6280
XLON
14:41:05
45849388364238
04/03/2020
400
£ 7.6280
XLON
14:41:08
45849388364250
04/03/2020
500
£ 7.6280
XLON
14:41:08
45849388364251
04/03/2020
360
£ 7.6240
XLON
14:41:09
45849388364258
04/03/2020
1,121
£ 7.6240
XLON
14:41:11
45849388364267
04/03/2020
400
£ 7.6240
XLON
14:41:11
45849388364268
04/03/2020
332
£ 7.6240
XLON
14:41:20
45849388364295
04/03/2020
629
£ 7.6240
XLON
14:41:20
45849388364296
04/03/2020
616
£ 7.6240
XLON
14:41:20
45849388364297
04/03/2020
287
£ 7.6180
XLON
14:41:31
45849388364400
04/03/2020
109
£ 7.6180
XLON
14:41:31
45849388364401
04/03/2020
451
£ 7.6120
XLON
14:41:43
45849388364589
04/03/2020
379
£ 7.6020
CHIX
14:42:02
138Q00W4J
04/03/2020
400
£ 7.6040
XLON
14:42:27
45849388364779
04/03/2020
390
£ 7.6040
XLON
14:42:27
45849388364780
04/03/2020
311
£ 7.6040
XLON
14:42:27
45849388364781
04/03/2020
400
£ 7.6040
XLON
14:42:33
45849388364813
04/03/2020
300
£ 7.6040
XLON
14:42:37
45849388364832
04/03/2020
98
£ 7.6040
CHIX
14:42:39
138Q00W6N
04/03/2020
470
£ 7.6040
CHIX
14:42:41
138Q00W6Q
04/03/2020
543
£ 7.6020
XLON
14:42:41
45849388364880
04/03/2020
470
£ 7.6020
XLON
14:42:41
45849388364881
04/03/2020
400
£ 7.6080
XLON
14:43:25
45849388365042
04/03/2020
500
£ 7.6080
XLON
14:43:25
45849388365043
04/03/2020
456
£ 7.6060
CHIX
14:43:29
138Q00W9I
04/03/2020
288
£ 7.6080
XLON
14:43:30
45849388365082
04/03/2020
360
£ 7.6080
XLON
14:43:30
45849388365083
04/03/2020
400
£ 7.6080
XLON
14:43:31
45849388365103
04/03/2020
360
£ 7.6080
XLON
14:43:31
45849388365104
04/03/2020
416
£ 7.6040
XLON
14:43:35
45849388365171
04/03/2020
431
£ 7.6040
XLON
14:43:35
45849388365172
04/03/2020
433
£ 7.6020
XLON
14:43:40
45849388365245
04/03/2020
360
£ 7.6020
XLON
14:43:40
45849388365265
04/03/2020
550
£ 7.6020
XLON
14:43:40
45849388365266
04/03/2020
122
£ 7.6020
XLON
14:43:40
45849388365267
04/03/2020
218
£ 7.5980
XLON
14:44:04
45849388365487
04/03/2020
991
£ 7.5980
XLON
14:44:04
45849388365488
04/03/2020
607
£ 7.5980
CHIX
14:44:04
138Q00WCV
04/03/2020
911
£ 7.6000
XLON
14:44:26
45849388365601
04/03/2020
60
£ 7.6000
XLON
14:44:26
45849388365602
04/03/2020
638
£ 7.6000
XLON
14:44:35
45849388365623
04/03/2020
60
£ 7.6080
XLON
14:44:49
45849388365679
04/03/2020
141
£ 7.6080
XLON
14:44:49
45849388365680
04/03/2020
169
£ 7.6080
XLON
14:44:49
45849388365681
04/03/2020
496
£ 7.6080
XLON
14:45:06
45849388365815
04/03/2020
1,332
£ 7.6060
XLON
14:45:10
45849388365854
04/03/2020
364
£ 7.6080
XLON
14:45:10
45849388365858
04/03/2020
530
£ 7.6040
CHIX
14:45:11
138Q00WIF
04/03/2020
965
£ 7.6020
XLON
14:45:24
45849388365966
04/03/2020
50
£ 7.6000
CHIX
14:45:25
138Q00WJT
04/03/2020
470
£ 7.6000
CHIX
14:45:25
138Q00WJU
04/03/2020
546
£ 7.5920
XLON
14:45:34
45849388366166
04/03/2020
600
£ 7.5920
CHIX
14:45:34
138Q00WLD
04/03/2020
400
£ 7.5920
XLON
14:46:21
45849388366470
04/03/2020
227
£ 7.5920
XLON
14:46:21
45849388366471
04/03/2020
400
£ 7.5960
XLON
14:46:28
45849388366536
04/03/2020
86
£ 7.5960
XLON
14:46:28
45849388366537
04/03/2020
303
£ 7.5960
XLON
14:46:28
45849388366538
04/03/2020
352
£ 7.5960
XLON
14:46:28
45849388366539
04/03/2020
272
£ 7.5960
XLON
14:46:28
45849388366540
04/03/2020
426
£ 7.5960
XLON
14:46:48
45849388366658
04/03/2020
145
£ 7.6020
XLON
14:47:26
45849388366967
04/03/2020
291
£ 7.6020
XLON
14:47:26
45849388366968
04/03/2020
103
£ 7.6020
XLON
14:47:29
45849388366994
04/03/2020
666
£ 7.6020
XLON
14:47:29
45849388366995
04/03/2020
388
£ 7.6060
XLON
14:47:52
45849388367235
04/03/2020
1,014
£ 7.6060
XLON
14:47:52
45849388367226
04/03/2020
784
£ 7.6060
XLON
14:47:57
45849388367324
04/03/2020
550
£ 7.6060
XLON
14:47:57
45849388367325
04/03/2020
142
£ 7.6080
XLON
14:47:58
45849388367331
04/03/2020
418
£ 7.6080
XLON
14:48:00
45849388367332
04/03/2020
159
£ 7.6080
XLON
14:48:00
45849388367333
04/03/2020
400
£ 7.6100
XLON
14:48:26
45849388367424
04/03/2020
400
£ 7.6100
XLON
14:48:27
45849388367431
04/03/2020
107
£ 7.6100
XLON
14:48:27
45849388367432
04/03/2020
75
£ 7.6080
CHIX
14:48:32
138Q00X01
04/03/2020
647
£ 7.6080
CHIX
14:48:32
138Q00X02
04/03/2020
730
£ 7.6080
XLON
14:48:32
45849388367444
04/03/2020
94
£ 7.6080
XLON
14:48:32
45849388367445
04/03/2020
400
£ 7.6100
XLON
14:48:32
45849388367446
04/03/2020
600
£ 7.6100
XLON
14:48:32
45849388367447
04/03/2020
305
£ 7.6100
XLON
14:48:32
45849388367448
04/03/2020
119
£ 7.6100
XLON
14:48:32
45849388367449
04/03/2020
208
£ 7.6100
XLON
14:48:32
45849388367450
04/03/2020
945
£ 7.6020
XLON
14:48:37
45849388367513
04/03/2020
403
£ 7.5960
CHIX
14:48:40
138Q00X1K
04/03/2020
516
£ 7.5900
XLON
14:48:50
45849388367684
04/03/2020
364
£ 7.5960
XLON
14:49:06
45849388367809
04/03/2020
941
£ 7.5960
XLON
14:49:17
45849388367836
04/03/2020
498
£ 7.5960
XLON
14:49:17
45849388367837
04/03/2020
481
£ 7.5940
CHIX
14:49:18
138Q00X3S
04/03/2020
870
£ 7.5940
XLON
14:49:36
45849388367932
04/03/2020
112
£ 7.5940
XLON
14:49:36
45849388367933
04/03/2020
392
£ 7.5860
XLON
14:49:48
45849388368057
04/03/2020
397
£ 7.5860
XLON
14:49:50
45849388368074
04/03/2020
179
£ 7.5860
XLON
14:49:50
45849388368075
04/03/2020
550
£ 7.5840
XLON
14:50:10
45849388368266
04/03/2020
414
£ 7.5840
XLON
14:50:10
45849388368296
04/03/2020
547
£ 7.5840
XLON
14:50:10
45849388368297
04/03/2020
242
£ 7.5800
XLON
14:50:19
45849388368389
04/03/2020
100
£ 7.5800
CHIX
14:50:20
138Q00XAS
04/03/2020
287
£ 7.5800
CHIX
14:50:20
138Q00XAT
04/03/2020
599
£ 7.5840
XLON
14:50:37
45849388368487
04/03/2020
440
£ 7.5840
CHIX
14:50:37
138Q00XCD
04/03/2020
336
£ 7.5820
XLON
14:50:37
45849388368491
04/03/2020
100
£ 7.5840
XLON
14:50:37
45849388368492
04/03/2020
156
£ 7.5840
XLON
14:50:37
45849388368493
04/03/2020
300
£ 7.5840
CHIX
14:50:37
138Q00XCE
04/03/2020
245
£ 7.5840
CHIX
14:50:37
138Q00XCF
04/03/2020
743
£ 7.5800
XLON
14:50:44
45849388368535
04/03/2020
379
£ 7.5800
XLON
14:51:05
45849388368666
04/03/2020
402
£ 7.5800
CHIX
14:51:05
138Q00XEE
04/03/2020
400
£ 7.5780
XLON
14:51:05
45849388368686
04/03/2020
130
£ 7.5780
XLON
14:51:05
45849388368687
04/03/2020
140
£ 7.5800
XLON
14:51:05
45849388368688
04/03/2020
350
£ 7.5800
XLON
14:51:05
45849388368689
04/03/2020
77
£ 7.5740
XLON
14:51:17
45849388368782
04/03/2020
333
£ 7.5740
XLON
14:51:17
45849388368783
04/03/2020
77
£ 7.5740
XLON
14:51:17
45849388368784
04/03/2020
388
£ 7.5700
XLON
14:51:24
45849388368873
04/03/2020
384
£ 7.5740
CHIX
14:51:42
138Q00XJC
04/03/2020
563
£ 7.5740
XLON
14:51:42
45849388369010
04/03/2020
911
£ 7.5700
XLON
14:51:51
45849388369068
04/03/2020
100
£ 7.5680
XLON
14:52:02
45849388369177
04/03/2020
645
£ 7.5680
XLON
14:52:02
45849388369179
04/03/2020
633
£ 7.5660
CHIX
14:52:10
138Q00XLP
04/03/2020
417
£ 7.5640
XLON
14:52:12
45849388369273
04/03/2020
285
£ 7.5700
XLON
14:52:35
45849388369466
04/03/2020
139
£ 7.5700
XLON
14:52:35
45849388369467
04/03/2020
97
£ 7.5700
XLON
14:52:35
45849388369468
04/03/2020
510
£ 7.5680
XLON
14:52:39
45849388369535
04/03/2020
400
£ 7.5720
XLON
14:52:53
45849388369578
04/03/2020
31
£ 7.5720
XLON
14:52:53
45849388369579
04/03/2020
403
£ 7.5680
CHIX
14:52:56
138Q00XQR
04/03/2020
400
£ 7.5700
XLON
14:52:56
45849388369602
04/03/2020
79
£ 7.5700
XLON
14:52:56
45849388369603
04/03/2020
1,310
£ 7.5760
XLON
14:53:11
45849388369796
04/03/2020
1,111
£ 7.5740
XLON
14:53:13
45849388369811
04/03/2020
545
£ 7.5740
XLON
14:53:28
45849388369965
04/03/2020
448
£ 7.5740
XLON
14:53:28
45849388369987
04/03/2020
642
£ 7.5740
CHIX
14:53:49
138Q00XV9
04/03/2020
350
£ 7.5760
XLON
14:53:49
45849388370113
04/03/2020
100
£ 7.5760
XLON
14:53:49
45849388370114
04/03/2020
22
£ 7.5760
XLON
14:53:49
45849388370115
04/03/2020
364
£ 7.5680
XLON
14:53:53
45849388370207
04/03/2020
76
£ 7.5680
XLON
14:53:53
45849388370202
04/03/2020
286
£ 7.5680
XLON
14:53:53
45849388370203
04/03/2020
800
£ 7.5640
XLON
14:54:05
45849388370300
04/03/2020
336
£ 7.5640
XLON
14:54:05
45849388370301
04/03/2020
553
£ 7.5520
XLON
14:54:33
45849388370626
04/03/2020
400
£ 7.5540
XLON
14:54:43
45849388370730
04/03/2020
230
£ 7.5520
XLON
14:54:47
45849388370767
04/03/2020
1,119
£ 7.5520
XLON
14:54:47
45849388370768
04/03/2020
230
£ 7.5520
XLON
14:54:47
45849388370769
04/03/2020
935
£ 7.5480
XLON
14:55:06
45849388370965
04/03/2020
400
£ 7.5660
XLON
14:56:15
45849388371773
04/03/2020
1,552
£ 7.5640
XLON
14:56:19
45849388371786
04/03/2020
650
£ 7.5620
XLON
14:56:25
45849388371803
04/03/2020
400
£ 7.5620
XLON
14:56:25
45849388371804
04/03/2020
1,323
£ 7.5600
XLON
14:56:26
45849388371806
04/03/2020
527
£ 7.5600
CHIX
14:56:26
138Q00YG6
04/03/2020
480
£ 7.5600
CHIX
14:56:26
138Q00YG7
04/03/2020
548
£ 7.5560
XLON
14:56:34
45849388371847
04/03/2020
200
£ 7.5560
XLON
14:56:34
45849388371848
04/03/2020
512
£ 7.5560
XLON
14:56:34
45849388371850
04/03/2020
1,166
£ 7.5520
XLON
14:56:45
45849388371974
04/03/2020
400
£ 7.5540
XLON
14:57:27
45849388372314
04/03/2020
266
£ 7.5540
XLON
14:57:27
45849388372315
04/03/2020
618
£ 7.5540
XLON
14:57:27
45849388372308
04/03/2020
311
£ 7.5540
XLON
14:57:27
45849388372309
04/03/2020
675
£ 7.5520
XLON
14:57:28
45849388372319
04/03/2020
400
£ 7.5520
XLON
14:57:56
45849388372447
04/03/2020
3
£ 7.5520
XLON
14:57:56
45849388372448
04/03/2020
227
£ 7.5480
CHIX
14:58:00
138Q00YP3
04/03/2020
844
£ 7.5500
XLON
14:58:00
45849388372491
04/03/2020
228
£ 7.5480
CHIX
14:58:00
138Q00YP4
04/03/2020
516
£ 7.5480
XLON
14:58:00
45849388372502
04/03/2020
377
£ 7.5480
XLON
14:58:00
45849388372503
04/03/2020
428
£ 7.5440
XLON
14:58:18
45849388372561
04/03/2020
943
£ 7.5440
XLON
14:58:19
45849388372583
04/03/2020
215
£ 7.5480
XLON
14:58:41
45849388372697
04/03/2020
360
£ 7.5480
XLON
14:58:41
45849388372698
04/03/2020
376
£ 7.5480
XLON
14:58:56
45849388372768
04/03/2020
400
£ 7.5540
XLON
14:59:08
45849388372813
04/03/2020
162
£ 7.5540
XLON
14:59:08
45849388372814
04/03/2020
395
£ 7.5540
XLON
14:59:08
45849388372815
04/03/2020
168
£ 7.5520
CHIX
14:59:09
138Q00YUX
04/03/2020
327
£ 7.5520
CHIX
14:59:09
138Q00YUY
04/03/2020
1,448
£ 7.5520
XLON
14:59:09
45849388372817
04/03/2020
141
£ 7.5520
XLON
14:59:09
45849388372818
04/03/2020
627
£ 7.5740
XLON
15:00:03
45849388373456
04/03/2020
625
£ 7.5720
XLON
15:00:03
45849388373461
04/03/2020
95
£ 7.5700
CHIX
15:00:03
138Q00Z36
04/03/2020
471
£ 7.5700
CHIX
15:00:03
138Q00Z37
04/03/2020
122
£ 7.5680
XLON
15:00:13
45849388373568
04/03/2020
1,497
£ 7.5680
XLON
15:00:13
45849388373569
04/03/2020
1,336
£ 7.5760
XLON
15:00:37
45849388373970
04/03/2020
614
£ 7.5840
XLON
15:00:58
45849388374146
04/03/2020
542
£ 7.5840
XLON
15:01:08
45849388374274
04/03/2020
871
£ 7.5840
XLON
15:01:12
45849388374288
04/03/2020
870
£ 7.5840
XLON
15:01:19
45849388374308
04/03/2020
400
£ 7.5940
XLON
15:01:35
45849388374436
04/03/2020
141
£ 7.5940
XLON
15:01:35
45849388374437
04/03/2020
29
£ 7.5940
XLON
15:01:35
45849388374438
04/03/2020
400
£ 7.5960
XLON
15:01:42
45849388374527
04/03/2020
146
£ 7.5960
XLON
15:01:42
45849388374528
04/03/2020
400
£ 7.5960
XLON
15:01:47
45849388374584
04/03/2020
77
£ 7.5960
XLON
15:01:47
45849388374585
04/03/2020
1,418
£ 7.5920
XLON
15:01:47
45849388374596
04/03/2020
968
£ 7.5920
CHIX
15:01:48
138Q00ZHO
04/03/2020
2
£ 7.5920
CHIX
15:01:48
138Q00ZHP
04/03/2020
400
£ 7.5940
XLON
15:02:09
45849388374787
04/03/2020
2
£ 7.5940
XLON
15:02:09
45849388374788
04/03/2020
381
£ 7.5960
XLON
15:02:19
45849388374870
04/03/2020
141
£ 7.5980
XLON
15:02:23
45849388374915
04/03/2020
560
£ 7.5960
XLON
15:02:26
45849388374954
04/03/2020
400
£ 7.5960
XLON
15:02:26
45849388374971
04/03/2020
194
£ 7.5960
XLON
15:02:26
45849388374972
04/03/2020
554
£ 7.5900
CHIX
15:02:38
138Q00ZMO
04/03/2020
26
£ 7.5900
XLON
15:02:38
45849388375071
04/03/2020
1,047
£ 7.5900
XLON
15:02:38
45849388375072
04/03/2020
578
£ 7.5840
CHIX
15:02:47
138Q00ZNH
04/03/2020
260
£ 7.5860
XLON
15:02:57
45849388375258
04/03/2020
266
£ 7.5860
XLON
15:02:57
45849388375259
04/03/2020
591
£ 7.5840
CHIX
15:03:06
138Q00ZP7
04/03/2020
400
£ 7.5860
XLON
15:03:06
45849388375302
04/03/2020
266
£ 7.5860
XLON
15:03:06
45849388375303
04/03/2020
208
£ 7.5860
XLON
15:03:06
45849388375304
04/03/2020
600
£ 7.5840
CHIX
15:03:06
138Q00ZP8
04/03/2020
672
£ 7.5800
XLON
15:03:06
45849388375335
04/03/2020
1,212
£ 7.5700
XLON
15:03:50
45849388375848
04/03/2020
417
£ 7.5700
XLON
15:03:50
45849388375849
04/03/2020
400
£ 7.5660
XLON
15:03:53
45849388375876
04/03/2020
400
£ 7.5660
XLON
15:03:59
45849388375912
04/03/2020
55
£ 7.5660
XLON
15:03:59
45849388375913
04/03/2020
800
£ 7.5620
XLON
15:04:07
45849388375967
04/03/2020
824
£ 7.5620
XLON
15:04:07
45849388375968
04/03/2020
400
£ 7.5640
XLON
15:04:07
45849388375974
04/03/2020
149
£ 7.5660
XLON
15:04:07
45849388375975
04/03/2020
510
£ 7.5620
XLON
15:04:25
45849388376065
04/03/2020
749
£ 7.5620
XLON
15:04:25
45849388376067
04/03/2020
400
£ 7.5600
XLON
15:04:52
45849388376181
04/03/2020
400
£ 7.5600
XLON
15:04:52
45849388376182
04/03/2020
400
£ 7.5580
XLON
15:05:09
45849388376417
04/03/2020
16
£ 7.5580
XLON
15:05:09
45849388376418
04/03/2020
400
£ 7.5540
XLON
15:05:18
45849388376512
04/03/2020
20
£ 7.5540
XLON
15:05:18
45849388376513
04/03/2020
259
£ 7.5540
XLON
15:05:24
45849388376557
04/03/2020
400
£ 7.5540
XLON
15:05:27
45849388376584
04/03/2020
361
£ 7.5580
XLON
15:05:33
45849388376632
04/03/2020
363
£ 7.5580
XLON
15:05:35
45849388376654
04/03/2020
360
£ 7.5480
CHIX
15:05:35
138Q0108O
04/03/2020
106
£ 7.5480
CHIX
15:05:35
138Q0108P
04/03/2020
686
£ 7.5520
CHIX
15:05:35
138Q0108M
04/03/2020
501
£ 7.5500
XLON
15:05:42
45849388376715
04/03/2020
874
£ 7.5440
XLON
15:05:57
45849388376931
04/03/2020
844
£ 7.5440
XLON
15:05:58
45849388376940
04/03/2020
500
£ 7.5440
XLON
15:05:58
45849388376941
04/03/2020
139
£ 7.5440
XLON
15:05:58
45849388376942
04/03/2020
639
£ 7.5460
XLON
15:06:15
45849388377152
04/03/2020
60
£ 7.5460
XLON
15:06:15
45849388377153
04/03/2020
400
£ 7.5480
XLON
15:06:38
45849388377369
04/03/2020
20
£ 7.5480
XLON
15:06:38
45849388377370
04/03/2020
523
£ 7.5460
XLON
15:06:44
45849388377381
04/03/2020
394
£ 7.5460
XLON
15:06:44
45849388377382
04/03/2020
769
£ 7.5460
CHIX
15:06:44
138Q010JP
04/03/2020
787
£ 7.5700
XLON
15:07:25
45849388377798
04/03/2020
400
£ 7.5780
XLON
15:07:44
45849388378013
04/03/2020
550
£ 7.5760
CHIX
15:07:51
138Q010T4
04/03/2020
626
£ 7.5740
XLON
15:08:01
45849388378160
04/03/2020
400
£ 7.5740
XLON
15:08:01
45849388378175
04/03/2020
400
£ 7.5740
XLON
15:08:04
45849388378221
04/03/2020
380
£ 7.5740
XLON
15:08:04
45849388378222
04/03/2020
400
£ 7.5740
XLON
15:08:05
45849388378229
04/03/2020
856
£ 7.5760
XLON
15:08:37
45849388378565
04/03/2020
400
£ 7.5820
XLON
15:08:47
45849388378703
04/03/2020
400
£ 7.5840
XLON
15:08:54
45849388378778
04/03/2020
550
£ 7.5800
CHIX
15:09:03
138Q01104
04/03/2020
1,082
£ 7.5800
XLON
15:09:03
45849388378852
04/03/2020
515
£ 7.5800
XLON
15:09:03
45849388378853
04/03/2020
1,652
£ 7.5800
XLON
15:09:04
45849388378868
04/03/2020
400
£ 7.5800
XLON
15:09:05
45849388378903
04/03/2020
128
£ 7.5800
XLON
15:09:05
45849388378904
04/03/2020
505
£ 7.5840
XLON
15:09:13
45849388378971
04/03/2020
262
£ 7.5840
XLON
15:09:13
45849388378972
04/03/2020
400
£ 7.5900
XLON
15:09:30
45849388379090
04/03/2020
480
£ 7.5900
XLON
15:09:30
45849388379091
04/03/2020
1,153
£ 7.5860
XLON
15:09:33
45849388379114
04/03/2020
194
£ 7.5860
XLON
15:09:33
45849388379115
04/03/2020
512
£ 7.5860
CHIX
15:09:33
138Q0112G
04/03/2020
903
£ 7.5820
XLON
15:10:14
45849388379330
04/03/2020
976
£ 7.5800
XLON
15:10:14
45849388379332
04/03/2020
931
£ 7.5760
XLON
15:10:23
45849388379384
04/03/2020
390
£ 7.5760
XLON
15:10:48
45849388379589
04/03/2020
326
£ 7.5740
XLON
15:10:56
45849388379620
04/03/2020
460
£ 7.5740
XLON
15:10:56
45849388379621
04/03/2020
495
£ 7.5740
CHIX
15:10:56
138Q0119G
04/03/2020
550
£ 7.5740
XLON
15:10:56
45849388379647
04/03/2020
32
£ 7.5740
XLON
15:10:56
45849388379648
04/03/2020
653
£ 7.5720
XLON
15:11:00
45849388379676
04/03/2020
260
£ 7.5720
XLON
15:11:00
45849388379681
04/03/2020
129
£ 7.5720
XLON
15:11:00
45849388379682
04/03/2020
141
£ 7.5860
XLON
15:11:37
45849388379965
04/03/2020
400
£ 7.5860
XLON
15:11:37
45849388379976
04/03/2020
387
£ 7.5860
XLON
15:11:42
45849388380010
04/03/2020
387
£ 7.5860
XLON
15:11:45
45849388380018
04/03/2020
1,685
£ 7.5920
XLON
15:12:21
45849388380273
04/03/2020
626
£ 7.5900
CHIX
15:12:21
138Q011J0
04/03/2020
354
£ 7.5900
XLON
15:12:21
45849388380280
04/03/2020
1,374
£ 7.5920
XLON
15:12:21
45849388380281
04/03/2020
278
£ 7.5960
XLON
15:12:38
45849388380368
04/03/2020
184
£ 7.5960
XLON
15:12:38
45849388380369
04/03/2020
177
£ 7.5960
XLON
15:12:38
45849388380370
04/03/2020
45
£ 7.5940
CHIX
15:13:02
138Q011M4
04/03/2020
1,704
£ 7.5960
XLON
15:13:02
45849388380488
04/03/2020
1,004
£ 7.5940
CHIX
15:13:02
138Q011M5
04/03/2020
100
£ 7.5920
XLON
15:13:03
45849388380498
04/03/2020
880
£ 7.5920
XLON
15:13:04
45849388380518
04/03/2020
254
£ 7.5960
XLON
15:13:36
45849388380682
04/03/2020
1,132
£ 7.5960
XLON
15:13:36
45849388380683
04/03/2020
205
£ 7.5960
XLON
15:13:36
45849388380684
04/03/2020
26
£ 7.5960
XLON
15:13:36
45849388380685
04/03/2020
398
£ 7.5940
CHIX
15:13:37
138Q011OX
04/03/2020
606
£ 7.5940
CHIX
15:13:37
138Q011OZ
04/03/2020
417
£ 7.5900
XLON
15:13:45
45849388380777
04/03/2020
400
£ 7.5940
XLON
15:14:12
45849388380883
04/03/2020
400
£ 7.5940
XLON
15:14:17
45849388380954
04/03/2020
400
£ 7.5940
XLON
15:14:22
45849388380973
04/03/2020
108
£ 7.5940
XLON
15:14:22
45849388380974
04/03/2020
400
£ 7.6000
XLON
15:14:50
45849388381135
04/03/2020
400
£ 7.5980
XLON
15:15:07
45849388381194
04/03/2020
188
£ 7.5980
XLON
15:15:07
45849388381195
04/03/2020
997
£ 7.5980
XLON
15:15:07
45849388381196
04/03/2020
400
£ 7.5980
XLON
15:15:11
45849388381247
04/03/2020
400
£ 7.5960
XLON
15:15:11
45849388381250
04/03/2020
540
£ 7.5960
XLON
15:15:12
45849388381278
04/03/2020
500
£ 7.5960
XLON
15:15:12
45849388381279
04/03/2020
102
£ 7.5960
XLON
15:15:12
45849388381280
04/03/2020
891
£ 7.5920
XLON
15:15:20
45849388381352
04/03/2020
467
£ 7.5920
XLON
15:15:20
45849388381353
04/03/2020
141
£ 7.6020
XLON
15:16:10
45849388381781
04/03/2020
141
£ 7.6020
XLON
15:16:10
45849388381782
04/03/2020
251
£ 7.6120
CHIX
15:17:29
138Q012AK
04/03/2020
876
£ 7.6120
CHIX
15:17:29
138Q012AL
04/03/2020
400
£ 7.6140
XLON
15:17:29
45849388382335
04/03/2020
1,019
£ 7.6140
XLON
15:17:29
45849388382336
04/03/2020
1,583
£ 7.6160
XLON
15:17:29
45849388382328
04/03/2020
400
£ 7.6120
XLON
15:17:29
45849388382352
04/03/2020
962
£ 7.6120
CHIX
15:17:29
138Q012AY
04/03/2020
400
£ 7.6140
XLON
15:17:39
45849388382537
04/03/2020
400
£ 7.6140
XLON
15:17:41
45849388382545
04/03/2020
348
£ 7.6160
CHIX
15:18:09
138Q012FR
04/03/2020
505
£ 7.6160
CHIX
15:18:09
138Q012FS
04/03/2020
1,596
£ 7.6160
XLON
15:18:09
45849388382768
04/03/2020
400
£ 7.6160
XLON
15:18:26
45849388382893
04/03/2020
272
£ 7.6160
XLON
15:18:26
45849388382894
04/03/2020
175
£ 7.6180
XLON
15:18:30
45849388382906
04/03/2020
400
£ 7.6160
XLON
15:18:39
45849388382992
04/03/2020
400
£ 7.6160
XLON
15:18:44
45849388383011
04/03/2020
292
£ 7.6160
XLON
15:18:44
45849388383012
04/03/2020
664
£ 7.6180
XLON
15:19:10
45849388383093
04/03/2020
421
£ 7.6180
XLON
15:19:10
45849388383094
04/03/2020
400
£ 7.6200
XLON
15:19:12
45849388383143
04/03/2020
272
£ 7.6200
XLON
15:19:12
45849388383144
04/03/2020
141
£ 7.6260
XLON
15:19:56
45849388383383
04/03/2020
829
£ 7.6240
CHIX
15:20:02
138Q012P7
04/03/2020
400
£ 7.6240
XLON
15:20:02
45849388383411
04/03/2020
467
£ 7.6240
CHIX
15:20:02
138Q012PC
04/03/2020
693
£ 7.6240
CHIX
15:20:06
138Q012QK
04/03/2020
613
£ 7.6240
XLON
15:20:06
45849388383559
04/03/2020
550
£ 7.6220
XLON
15:20:08
45849388383592
04/03/2020
400
£ 7.6240
XLON
15:20:08
45849388383593
04/03/2020
177
£ 7.6240
XLON
15:20:08
45849388383594
04/03/2020
693
£ 7.6200
XLON
15:20:15
45849388383725
04/03/2020
434
£ 7.6200
CHIX
15:20:15
138Q012RP
04/03/2020
709
£ 7.6200
XLON
15:20:15
45849388383723
04/03/2020
625
£ 7.6200
CHIX
15:20:15
138Q012RR
04/03/2020
1,289
£ 7.6260
XLON
15:20:33
45849388383871
04/03/2020
550
£ 7.6220
XLON
15:20:45
45849388383925
04/03/2020
274
£ 7.6220
XLON
15:20:45
45849388383926
04/03/2020
264
£ 7.6220
XLON
15:20:47
45849388383931
04/03/2020
400
£ 7.6200
XLON
15:20:56
45849388383996
04/03/2020
979
£ 7.6200
XLON
15:21:28
45849388384138
04/03/2020
400
£ 7.6240
XLON
15:21:30
45849388384173
04/03/2020
341
£ 7.6240
XLON
15:21:30
45849388384174
04/03/2020
211
£ 7.6240
XLON
15:21:30
45849388384175
04/03/2020
329
£ 7.6240
XLON
15:21:30
45849388384176
04/03/2020
177
£ 7.6240
XLON
15:21:30
45849388384177
04/03/2020
348
£ 7.6280
XLON
15:21:53
45849388384325
04/03/2020
160
£ 7.6260
XLON
15:21:59
45849388384352
04/03/2020
984
£ 7.6260
XLON
15:21:59
45849388384353
04/03/2020
1,000
£ 7.6260
XLON
15:21:59
45849388384355
04/03/2020
426
£ 7.6260
XLON
15:21:59
45849388384356
04/03/2020
400
£ 7.6260
XLON
15:22:01
45849388384361
04/03/2020
452
£ 7.6260
XLON
15:22:01
45849388384362
04/03/2020
144
£ 7.6260
XLON
15:22:06
45849388384371
04/03/2020
272
£ 7.6260
XLON
15:22:06
45849388384372
04/03/2020
545
£ 7.6220
XLON
15:22:07
45849388384390
04/03/2020
304
£ 7.6340
XLON
15:22:44
45849388384711
04/03/2020
1,304
£ 7.6340
XLON
15:22:44
45849388384712
04/03/2020
957
£ 7.6340
XLON
15:22:44
45849388384713
04/03/2020
200
£ 7.6420
XLON
15:23:57
45849388385382
04/03/2020
419
£ 7.6420
XLON
15:23:57
45849388385383
04/03/2020
700
£ 7.6420
XLON
15:23:57
45849388385384
04/03/2020
90
£ 7.6420
XLON
15:23:57
45849388385385
04/03/2020
719
£ 7.6420
XLON
15:23:59
45849388385419
04/03/2020
830
£ 7.6420
XLON
15:24:02
45849388385446
04/03/2020
508
£ 7.6420
XLON
15:24:02
45849388385447
04/03/2020
550
£ 7.6420
XLON
15:24:02
45849388385458
04/03/2020
252
£ 7.6420
XLON
15:24:02
45849388385459
04/03/2020
28
£ 7.6420
XLON
15:24:02
45849388385460
04/03/2020
560
£ 7.6420
XLON
15:24:30
45849388385723
04/03/2020
537
£ 7.6400
XLON
15:24:35
45849388385796
04/03/2020
400
£ 7.6400
XLON
15:24:35
45849388385809
04/03/2020
125
£ 7.6400
XLON
15:24:35
45849388385810
04/03/2020
134
£ 7.6400
XLON
15:24:35
45849388385816
04/03/2020
369
£ 7.6400
XLON
15:24:35
45849388385817
04/03/2020
1,789
£ 7.6400
XLON
15:24:49
45849388385897
04/03/2020
1,017
£ 7.6400
XLON
15:25:19
45849388386081
04/03/2020
600
£ 7.6400
XLON
15:25:19
45849388386082
04/03/2020
45
£ 7.6400
XLON
15:25:19
45849388386083
04/03/2020
683
£ 7.6360
XLON
15:25:26
45849388386126
04/03/2020
672
£ 7.6360
XLON
15:25:27
45849388386153
04/03/2020
519
£ 7.6440
XLON
15:25:56
45849388386399
04/03/2020
614
£ 7.6480
XLON
15:26:24
45849388386694
04/03/2020
400
£ 7.6460
XLON
15:26:27
45849388386713
04/03/2020
400
£ 7.6460
XLON
15:26:31
45849388386731
04/03/2020
927
£ 7.6440
XLON
15:26:31
45849388386747
04/03/2020
550
£ 7.6440
XLON
15:26:31
45849388386750
04/03/2020
36
£ 7.6440
XLON
15:26:31
45849388386751
04/03/2020
178
£ 7.6420
XLON
15:27:05
45849388386962
04/03/2020
981
£ 7.6420
XLON
15:27:05
45849388386963
04/03/2020
439
£ 7.6420
XLON
15:27:05
45849388386964
04/03/2020
1,633
£ 7.6420
XLON
15:27:12
45849388387010
04/03/2020
1,234
£ 7.6440
XLON
15:27:36
45849388387145
04/03/2020
399
£ 7.6440
XLON
15:27:36
45849388387148
04/03/2020
689
£ 7.6420
XLON
15:27:54
45849388387208
04/03/2020
400
£ 7.6420
XLON
15:27:54
45849388387209
04/03/2020
244
£ 7.6420
XLON
15:27:54
45849388387210
04/03/2020
1,187
£ 7.6460
XLON
15:28:20
45849388387521
04/03/2020
92
£ 7.6460
XLON
15:29:11
45849388387926
04/03/2020
1,472
£ 7.6460
XLON
15:29:11
45849388387927
04/03/2020
1,462
£ 7.6460
XLON
15:29:11
45849388387923
04/03/2020
1,425
£ 7.6440
XLON
15:29:42
45849388388026
04/03/2020
773
£ 7.6440
XLON
15:29:42
45849388388034
04/03/2020
499
£ 7.6440
XLON
15:29:42
45849388388035
04/03/2020
431
£ 7.6400
XLON
15:29:43
45849388388066
04/03/2020
401
£ 7.6380
XLON
15:29:58
45849388388144
04/03/2020
468
£ 7.6380
CHIX
15:30:08
138Q014EX
04/03/2020
260
£ 7.6420
XLON
15:30:19
45849388388308
04/03/2020
399
£ 7.6380
XLON
15:30:23
45849388388352
04/03/2020
582
£ 7.6320
CHIX
15:30:25
138Q014IT
04/03/2020
400
£ 7.6340
XLON
15:30:36
45849388388630
04/03/2020
1,704
£ 7.6320
XLON
15:30:38
45849388388642
04/03/2020
262
£ 7.6260
XLON
15:30:40
45849388388667
04/03/2020
292
£ 7.6260
XLON
15:30:40
45849388388668
04/03/2020
211
£ 7.6280
XLON
15:30:57
45849388388785
04/03/2020
942
£ 7.6280
XLON
15:30:57
45849388388786
04/03/2020
576
£ 7.6220
CHIX
15:31:18
138Q014OY
04/03/2020
224
£ 7.6240
CHIX
15:31:18
138Q014OV
04/03/2020
250
£ 7.6240
CHIX
15:31:18
138Q014OW
04/03/2020
377
£ 7.6240
XLON
15:31:18
45849388389001
04/03/2020
471
£ 7.6200
XLON
15:31:18
45849388389054
04/03/2020
672
£ 7.6200
XLON
15:31:19
45849388389062
04/03/2020
389
£ 7.6160
XLON
15:31:37
45849388389131
04/03/2020
461
£ 7.6160
XLON
15:31:37
45849388389139
04/03/2020
400
£ 7.6160
XLON
15:31:51
45849388389228
04/03/2020
112
£ 7.6160
XLON
15:31:51
45849388389229
04/03/2020
26
£ 7.6160
XLON
15:31:51
45849388389230
04/03/2020
534
£ 7.6100
XLON
15:31:57
45849388389295
04/03/2020
492
£ 7.6080
XLON
15:32:01
45849388389388
04/03/2020
15
£ 7.6080
XLON
15:32:01
45849388389389
04/03/2020
691
£ 7.6080
XLON
15:32:12
45849388389570
04/03/2020
539
£ 7.6060
XLON
15:32:29
45849388389653
04/03/2020
877
£ 7.6100
XLON
15:33:03
45849388390214
04/03/2020
400
£ 7.6100
XLON
15:33:04
45849388390245
04/03/2020
228
£ 7.6100
XLON
15:33:04
45849388390246
04/03/2020
207
£ 7.6100
XLON
15:33:04
45849388390247
04/03/2020
1,416
£ 7.6100
XLON
15:33:12
45849388390320
04/03/2020
898
£ 7.6100
XLON
15:33:17
45849388390376
04/03/2020
400
£ 7.6060
XLON
15:33:42
45849388390588
04/03/2020
163
£ 7.6060
XLON
15:33:42
45849388390589
04/03/2020
340
£ 7.6080
CHIX
15:33:55
138Q0155A
04/03/2020
74
£ 7.6080
CHIX
15:33:55
138Q0155B
04/03/2020
617
£ 7.6080
XLON
15:33:55
45849388390694
04/03/2020
1,697
£ 7.6080
XLON
15:34:16
45849388390813
04/03/2020
632
£ 7.6080
CHIX
15:34:16
138Q0156X
04/03/2020
252
£ 7.6080
XLON
15:34:16
45849388390830
04/03/2020
197
£ 7.6080
XLON
15:34:16
45849388390831
04/03/2020
1,180
£ 7.6080
XLON
15:34:17
45849388390835
04/03/2020
401
£ 7.6020
XLON
15:34:26
45849388390923
04/03/2020
385
£ 7.6020
XLON
15:34:45
45849388391147
04/03/2020
400
£ 7.6040
XLON
15:35:11
45849388391276
04/03/2020
263
£ 7.6040
XLON
15:35:11
45849388391277
04/03/2020
141
£ 7.6100
XLON
15:35:41
45849388391461
04/03/2020
1,144
£ 7.6120
XLON
15:35:49
45849388391492
04/03/2020
466
£ 7.6120
XLON
15:35:49
45849388391493
04/03/2020
1,000
£ 7.6120
XLON
15:35:49
45849388391494
04/03/2020
321
£ 7.6120
XLON
15:35:49
45849388391495
04/03/2020
204
£ 7.6100
XLON
15:35:49
45849388391502
04/03/2020
1,707
£ 7.6100
XLON
15:36:04
45849388391571
04/03/2020
395
£ 7.6080
XLON
15:36:05
45849388391583
04/03/2020
1,141
£ 7.6080
CHIX
15:36:05
138Q015JC
04/03/2020
1,209
£ 7.6080
CHIX
15:36:41
138Q015NC
04/03/2020
229
£ 7.6120
XLON
15:36:47
45849388391979
04/03/2020
192
£ 7.6120
XLON
15:36:47
45849388391980
04/03/2020
219
£ 7.6120
XLON
15:36:47
45849388391981
04/03/2020
400
£ 7.6120
XLON
15:36:49
45849388391988
04/03/2020
253
£ 7.6120
XLON
15:36:49
45849388391989
04/03/2020
1,731
£ 7.6100
XLON
15:36:52
45849388392051
04/03/2020
524
£ 7.6060
XLON
15:37:04
45849388392177
04/03/2020
401
£ 7.6060
XLON
15:37:04
45849388392178
04/03/2020
71
£ 7.5900
XLON
15:37:19
45849388392451
04/03/2020
316
£ 7.5900
XLON
15:37:19
45849388392452
04/03/2020
1,117
£ 7.5900
XLON
15:37:39
45849388392530
04/03/2020
400
£ 7.5900
XLON
15:37:39
45849388392533
04/03/2020
171
£ 7.5900
XLON
15:37:39
45849388392534
04/03/2020
400
£ 7.5880
XLON
15:37:59
45849388392636
04/03/2020
99
£ 7.5880
XLON
15:37:59
45849388392637
04/03/2020
400
£ 7.5900
XLON
15:38:23
45849388392868
04/03/2020
101
£ 7.5900
XLON
15:38:23
45849388392869
04/03/2020
1,111
£ 7.5880
XLON
15:38:24
45849388392888
04/03/2020
515
£ 7.5860
CHIX
15:38:28
138Q0160A
04/03/2020
154
£ 7.5860
XLON
15:38:28
45849388392930
04/03/2020
962
£ 7.5860
XLON
15:38:28
45849388392931
04/03/2020
300
£ 7.5860
CHIX
15:38:28
138Q0160D
04/03/2020
268
£ 7.5860
CHIX
15:38:28
138Q0160E
04/03/2020
455
£ 7.5840
XLON
15:38:52
45849388393046
04/03/2020
1,283
£ 7.5840
XLON
15:38:52
45849388393049
04/03/2020
595
£ 7.5820
CHIX
15:38:57
138Q0162U
04/03/2020
467
£ 7.5800
XLON
15:39:10
45849388393268
04/03/2020
411
£ 7.5800
XLON
15:39:10
45849388393269
04/03/2020
536
£ 7.5840
CHIX
15:39:26
138Q0165K
04/03/2020
805
£ 7.5840
XLON
15:39:26
45849388393351
04/03/2020
1,687
£ 7.5960
XLON
15:40:15
45849388393915
04/03/2020
482
£ 7.5940
CHIX
15:40:15
138Q016BS
04/03/2020
1,580
£ 7.5960
XLON
15:40:15
45849388393918
04/03/2020
804
£ 7.5940
XLON
15:40:30
45849388393989
04/03/2020
493
£ 7.5940
CHIX
15:40:30
138Q016DA
04/03/2020
474
£ 7.5900
XLON
15:40:38
45849388394062
04/03/2020
648
£ 7.5900
CHIX
15:40:38
138Q016EG
04/03/2020
604
£ 7.5860
XLON
15:40:42
45849388394155
04/03/2020
10
£ 7.5860
XLON
15:40:42
45849388394156
04/03/2020
410
£ 7.5840
CHIX
15:40:50
138Q016G5
04/03/2020
297
£ 7.5860
CHIX
15:41:00
138Q016H9
04/03/2020
187
£ 7.5860
CHIX
15:41:00
138Q016HA
04/03/2020
674
£ 7.5920
XLON
15:41:18
45849388394529
04/03/2020
390
£ 7.5920
XLON
15:41:18
45849388394530
04/03/2020
246
£ 7.5920
XLON
15:41:18
45849388394531
04/03/2020
400
£ 7.5880
XLON
15:41:47
45849388394695
04/03/2020
550
£ 7.5880
XLON
15:41:47
45849388394696
04/03/2020
215
£ 7.5880
XLON
15:41:47
45849388394697
04/03/2020
116
£ 7.5880
XLON
15:41:47
45849388394698
04/03/2020
400
£ 7.5940
XLON
15:42:17
45849388394889
04/03/2020
257
£ 7.5940
XLON
15:42:17
45849388394890
04/03/2020
813
£ 7.5920
CHIX
15:42:19
138Q016P5
04/03/2020
1,578
£ 7.5920
XLON
15:42:19
45849388394925
04/03/2020
400
£ 7.5900
XLON
15:42:28
45849388395001
04/03/2020
485
£ 7.5900
XLON
15:42:33
45849388395026
04/03/2020
834
£ 7.5900
XLON
15:42:33
45849388395027
04/03/2020
444
£ 7.5840
XLON
15:42:50
45849388395397
04/03/2020
507
£ 7.5820
CHIX
15:42:50
138Q016TM
04/03/2020
383
£ 7.5840
XLON
15:43:09
45849388395469
04/03/2020
1,730
£ 7.5880
XLON
15:43:22
45849388395518
04/03/2020
294
£ 7.5860
CHIX
15:43:22
138Q016V6
04/03/2020
303
£ 7.5860
CHIX
15:43:22
138Q016V7
04/03/2020
632
£ 7.5860
XLON
15:43:23
45849388395532
04/03/2020
533
£ 7.5800
CHIX
15:43:32
138Q016WC
04/03/2020
379
£ 7.5840
XLON
15:43:51
45849388395638
04/03/2020
698
£ 7.5860
XLON
15:43:53
45849388395723
04/03/2020
748
£ 7.5860
XLON
15:43:57
45849388395760
04/03/2020
430
£ 7.5840
CHIX
15:43:57
138Q016YQ
04/03/2020
691
£ 7.5840
XLON
15:44:02
45849388395770
04/03/2020
435
£ 7.5880
XLON
15:44:15
45849388395906
04/03/2020
415
£ 7.6060
XLON
15:45:18
45849388396461
04/03/2020
1,116
£ 7.6060
XLON
15:45:18
45849388396462
04/03/2020
566
£ 7.6060
XLON
15:45:18
45849388396466
04/03/2020
531
£ 7.6040
XLON
15:45:19
45849388396471
04/03/2020
126
£ 7.6060
XLON
15:45:19
45849388396467
04/03/2020
653
£ 7.6020
XLON
15:45:21
45849388396502
04/03/2020
114
£ 7.6020
XLON
15:45:22
45849388396503
04/03/2020
285
£ 7.6020
XLON
15:45:22
45849388396504
04/03/2020
330
£ 7.6020
XLON
15:45:22
45849388396505
04/03/2020
657
£ 7.6060
CHIX
15:45:52
138Q017B0
04/03/2020
550
£ 7.6040
XLON
15:46:16
45849388396883
04/03/2020
1,756
£ 7.6060
XLON
15:46:56
45849388397069
04/03/2020
908
£ 7.6040
XLON
15:47:06
45849388397178
04/03/2020
291
£ 7.6040
XLON
15:47:06
45849388397179
04/03/2020
297
£ 7.6040
XLON
15:47:06
45849388397180
04/03/2020
204
£ 7.6040
XLON
15:47:06
45849388397181
04/03/2020
800
£ 7.6040
XLON
15:47:06
45849388397140
04/03/2020
869
£ 7.6040
XLON
15:47:06
45849388397141
04/03/2020
460
£ 7.6020
CHIX
15:47:06
138Q017GL
04/03/2020
1,735
£ 7.6000
XLON
15:47:08
45849388397228
04/03/2020
74
£ 7.6000
CHIX
15:47:08
138Q017HJ
04/03/2020
349
£ 7.6000
CHIX
15:47:08
138Q017HK
04/03/2020
602
£ 7.5980
CHIX
15:47:26
138Q017JX
04/03/2020
1,397
£ 7.6020
XLON
15:47:35
45849388397528
04/03/2020
1,197
£ 7.6040
XLON
15:47:53
45849388397679
04/03/2020
459
£ 7.6040
XLON
15:47:55
45849388397700
04/03/2020
383
£ 7.6040
XLON
15:48:01
45849388397725
04/03/2020
733
£ 7.6020
CHIX
15:48:16
138Q017NZ
04/03/2020
16
£ 7.6020
CHIX
15:48:16
138Q017O0
04/03/2020
417
£ 7.6020
XLON
15:48:16
45849388397787
04/03/2020
302
£ 7.6020
XLON
15:48:16
45849388397797
04/03/2020
149
£ 7.6020
XLON
15:48:16
45849388397798
04/03/2020
149
£ 7.6020
XLON
15:48:16
45849388397799
04/03/2020
372
£ 7.6020
CHIX
15:48:16
138Q017O6
04/03/2020
563
£ 7.6000
CHIX
15:48:17
138Q017OO
04/03/2020
400
£ 7.6000
XLON
15:48:36
45849388397913
04/03/2020
208
£ 7.6000
XLON
15:48:36
45849388397914
04/03/2020
145
£ 7.6000
XLON
15:48:36
45849388397915
04/03/2020
426
£ 7.6060
CHIX
15:49:31
138Q017W4
04/03/2020
1,727
£ 7.6060
XLON
15:49:31
45849388398354
04/03/2020
398
£ 7.6060
CHIX
15:49:31
138Q017WD
04/03/2020
1,682
£ 7.6060
XLON
15:49:32
45849388398366
04/03/2020
504
£ 7.6060
XLON
15:49:32
45849388398377
04/03/2020
366
£ 7.6040
CHIX
15:49:32
138Q017X0
04/03/2020
492
£ 7.6060
XLON
15:49:33
45849388398391
04/03/2020
570
£ 7.6060
XLON
15:49:54
45849388398516
04/03/2020
400
£ 7.6140
XLON
15:50:07
45849388398710
04/03/2020
119
£ 7.6140
XLON
15:50:07
45849388398711
04/03/2020
400
£ 7.6140
XLON
15:50:11
45849388398730
04/03/2020
58
£ 7.6140
XLON
15:50:11
45849388398731
04/03/2020
837
£ 7.6160
XLON
15:50:24
45849388398814
04/03/2020
905
£ 7.6140
XLON
15:50:25
45849388398830
04/03/2020
539
£ 7.6140
CHIX
15:50:25
138Q0182B
04/03/2020
400
£ 7.6140
XLON
15:50:25
45849388398831
04/03/2020
195
£ 7.6140
XLON
15:50:25
45849388398832
04/03/2020
141
£ 7.6120
XLON
15:50:54
45849388399071
04/03/2020
460
£ 7.6160
CHIX
15:51:10
138Q0186E
04/03/2020
1,580
£ 7.6160
XLON
15:51:10
45849388399185
04/03/2020
380
£ 7.6160
CHIX
15:51:10
138Q0186I
04/03/2020
9
£ 7.6160
CHIX
15:51:10
138Q0186J
04/03/2020
550
£ 7.6140
XLON
15:51:10
45849388399200
04/03/2020
232
£ 7.6140
XLON
15:51:10
45849388399201
04/03/2020
322
£ 7.6120
XLON
15:51:27
45849388399279
04/03/2020
236
£ 7.6140
XLON
15:51:27
45849388399280
04/03/2020
79
£ 7.6140
XLON
15:51:31
45849388399301
04/03/2020
353
£ 7.6140
XLON
15:51:31
45849388399302
04/03/2020
434
£ 7.6120
XLON
15:51:32
45849388399304
04/03/2020
1,145
£ 7.6120
XLON
15:51:33
45849388399307
04/03/2020
365
£ 7.6080
CHIX
15:51:37
138Q0188B
04/03/2020
610
£ 7.6040
XLON
15:51:42
45849388399350
04/03/2020
64
£ 7.6040
XLON
15:51:42
45849388399351
04/03/2020
254
£ 7.6160
XLON
15:52:38
45849388399924
04/03/2020
368
£ 7.6160
CHIX
15:52:38
138Q018GH
04/03/2020
339
£ 7.6160
XLON
15:52:38
45849388399925
04/03/2020
400
£ 7.6180
XLON
15:52:38
45849388399927
04/03/2020
208
£ 7.6180
XLON
15:52:38
45849388399928
04/03/2020
292
£ 7.6180
XLON
15:52:38
45849388399929
04/03/2020
43
£ 7.6200
XLON
15:52:40
45849388399959
04/03/2020
550
£ 7.6200
XLON
15:52:42
45849388399967
04/03/2020
182
£ 7.6200
XLON
15:52:42
45849388399968
04/03/2020
400
£ 7.6220
XLON
15:53:04
45849388400092
04/03/2020
400
£ 7.6220
XLON
15:53:09
45849388400117
04/03/2020
323
£ 7.6220
XLON
15:53:09
45849388400118
04/03/2020
1,549
£ 7.6200
XLON
15:53:11
45849388400129
04/03/2020
391
£ 7.6200
CHIX
15:53:11
138Q018IO
04/03/2020
1,395
£ 7.6180
XLON
15:53:12
45849388400140
04/03/2020
414
£ 7.6160
XLON
15:53:12
45849388400170
04/03/2020
964
£ 7.6120
XLON
15:53:29
45849388400343
04/03/2020
1,427
£ 7.6160
XLON
15:53:48
45849388400487
04/03/2020
453
£ 7.6160
CHIX
15:53:48
138Q018M1
04/03/2020
378
£ 7.6140
XLON
15:53:50
45849388400510
04/03/2020
426
£ 7.6120
XLON
15:54:15
45849388400642
04/03/2020
380
£ 7.6100
XLON
15:54:22
45849388400703
04/03/2020
400
£ 7.6100
XLON
15:54:37
45849388400766
04/03/2020
382
£ 7.6100
XLON
15:54:37
45849388400767
04/03/2020
400
£ 7.6100
XLON
15:54:39
45849388400818
04/03/2020
151
£ 7.6100
XLON
15:54:39
45849388400819
04/03/2020
1,750
£ 7.6080
XLON
15:54:42
45849388400840
04/03/2020
72
£ 7.5980
CHIX
15:54:48
138Q018R9
04/03/2020
387
£ 7.5980
CHIX
15:54:48
138Q018RA
04/03/2020
218
£ 7.5980
CHIX
15:54:48
138Q018RB
04/03/2020
400
£ 7.6000
XLON
15:55:12
45849388401078
04/03/2020
9
£ 7.6000
XLON
15:55:12
45849388401079
04/03/2020
400
£ 7.6000
XLON
15:55:19
45849388401123
04/03/2020
38
£ 7.6000
XLON
15:55:19
45849388401124
04/03/2020
547
£ 7.5980
XLON
15:55:21
45849388401141
04/03/2020
772
£ 7.5980
XLON
15:55:21
45849388401142
04/03/2020
196
£ 7.5980
CHIX
15:55:21
138Q018V5
04/03/2020
535
£ 7.5980
CHIX
15:55:21
138Q018V6
04/03/2020
547
£ 7.5980
XLON
15:55:21
45849388401144
04/03/2020
404
£ 7.5960
CHIX
15:55:27
138Q018WF
04/03/2020
408
£ 7.6020
CHIX
15:55:43
138Q018ZJ
04/03/2020
304
£ 7.6040
XLON
15:55:46
45849388401529
04/03/2020
151
£ 7.6040
XLON
15:55:46
45849388401530
04/03/2020
884
£ 7.6020
XLON
15:56:00
45849388401598
04/03/2020
491
£ 7.6020
CHIX
15:56:00
138Q0191H
04/03/2020
700
£ 7.6000
XLON
15:56:00
45849388401610
04/03/2020
127
£ 7.6000
XLON
15:56:00
45849388401611
04/03/2020
426
£ 7.5980
XLON
15:56:04
45849388401656
04/03/2020
562
£ 7.5940
XLON
15:56:21
45849388401804
04/03/2020
400
£ 7.5940
XLON
15:56:46
45849388402018
04/03/2020
178
£ 7.5940
XLON
15:56:46
45849388402019
04/03/2020
1,246
£ 7.5920
XLON
15:56:46
45849388402025
04/03/2020
211
£ 7.5920
XLON
15:56:59
45849388402140
04/03/2020
683
£ 7.5920
XLON
15:56:59
45849388402141
04/03/2020
369
£ 7.5940
CHIX
15:57:14
138Q0199U
04/03/2020
995
£ 7.5940
XLON
15:57:14
45849388402287
04/03/2020
422
£ 7.5940
CHIX
15:57:14
138Q0199V
04/03/2020
608
£ 7.5960
XLON
15:57:50
45849388402625
04/03/2020
80
£ 7.6040
XLON
15:58:05
45849388402783
04/03/2020
354
£ 7.6040
XLON
15:58:05
45849388402784
04/03/2020
266
£ 7.6040
XLON
15:58:05
45849388402785
04/03/2020
373
£ 7.6000
CHIX
15:58:09
138Q019FF
04/03/2020
331
£ 7.6000
XLON
15:58:10
45849388402814
04/03/2020
393
£ 7.6100
XLON
15:58:43
45849388403155
04/03/2020
400
£ 7.6100
XLON
15:58:56
45849388403252
04/03/2020
1,000
£ 7.6080
XLON
15:58:56
45849388403263
04/03/2020
591
£ 7.6080
XLON
15:58:56
45849388403264
04/03/2020
400
£ 7.6060
XLON
15:59:02
45849388403298
04/03/2020
1,782
£ 7.6100
XLON
15:59:08
45849388403333
04/03/2020
34
£ 7.6100
CHIX
15:59:08
138Q019MV
04/03/2020
606
£ 7.6100
CHIX
15:59:08
138Q019MW
04/03/2020
400
£ 7.6100
XLON
15:59:08
45849388403345
04/03/2020
345
£ 7.6100
XLON
15:59:08
45849388403346
04/03/2020
295
£ 7.6100
XLON
15:59:08
45849388403347
04/03/2020
404
£ 7.6060
XLON
15:59:18
45849388403453
04/03/2020
353
£ 7.6060
CHIX
15:59:18
138Q019O7
04/03/2020
119
£ 7.6060
CHIX
15:59:18
138Q019OA
04/03/2020
523
£ 7.6060
XLON
15:59:24
45849388403553
04/03/2020
511
£ 7.6060
CHIX
15:59:24
138Q019P9
04/03/2020
1,176
£ 7.6020
XLON
15:59:38
45849388403653
04/03/2020
367
£ 7.6000
CHIX
15:59:38
138Q019QP
04/03/2020
364
£ 7.6000
CHIX
15:59:39
138Q019QU
04/03/2020
883
£ 7.5980
XLON
16:00:01
45849388403938
04/03/2020
83
£ 7.6060
XLON
16:00:17
45849388404376
04/03/2020
608
£ 7.6040
CHIX
16:00:28
138Q019Y3
04/03/2020
398
£ 7.6040
XLON
16:00:28
45849388404522
04/03/2020
1,299
£ 7.6060
XLON
16:00:28
45849388404498
04/03/2020
376
£ 7.6060
CHIX
16:00:28
138Q019XV
04/03/2020
1,777
£ 7.6080
XLON
16:00:48
45849388404731
04/03/2020
56
£ 7.6100
XLON
16:01:04
45849388404830
04/03/2020
911
£ 7.6100
XLON
16:01:23
45849388405008
04/03/2020
659
£ 7.6100
XLON
16:01:23
45849388405009
04/03/2020
1,708
£ 7.6100
XLON
16:01:23
45849388404993
04/03/2020
360
£ 7.6100
XLON
16:01:41
45849388405145
04/03/2020
1,011
£ 7.6100
XLON
16:02:05
45849388405225
04/03/2020
570
£ 7.6100
XLON
16:02:05
45849388405226
04/03/2020
391
£ 7.6100
CHIX
16:02:05
138Q01A6O
04/03/2020
821
£ 7.6100
XLON
16:02:08
45849388405256
04/03/2020
411
£ 7.6060
XLON
16:02:17
45849388405401
04/03/2020
596
£ 7.6060
XLON
16:02:17
45849388405403
04/03/2020
457
£ 7.6020
XLON
16:02:19
45849388405448
04/03/2020
105
£ 7.6000
CHIX
16:02:36
138Q01ABN
04/03/2020
271
£ 7.6000
CHIX
16:02:36
138Q01ABP
04/03/2020
746
£ 7.6000
XLON
16:02:36
45849388405605
04/03/2020
389
£ 7.6000
XLON
16:02:49
45849388405755
04/03/2020
400
£ 7.6040
XLON
16:03:17
45849388405923
04/03/2020
312
£ 7.6040
XLON
16:03:17
45849388405924
04/03/2020
100
£ 7.6020
XLON
16:03:20
45849388405968
04/03/2020
412
£ 7.6020
XLON
16:03:20
45849388405969
04/03/2020
400
£ 7.6040
XLON
16:03:20
45849388405970
04/03/2020
347
£ 7.6040
XLON
16:03:20
45849388405971
04/03/2020
238
£ 7.6040
XLON
16:03:20
45849388405972
04/03/2020
374
£ 7.6020
XLON
16:03:36
45849388406067
04/03/2020
424
£ 7.6000
XLON
16:03:38
45849388406110
04/03/2020
490
£ 7.6000
XLON
16:03:38
45849388406089
04/03/2020
360
£ 7.5980
XLON
16:03:50
45849388406314
04/03/2020
514
£ 7.5960
CHIX
16:03:54
138Q01AK2
04/03/2020
1,340
£ 7.5960
XLON
16:03:54
45849388406354
04/03/2020
617
£ 7.5940
XLON
16:04:04
45849388406497
04/03/2020
634
£ 7.5940
XLON
16:04:04
45849388406492
04/03/2020
400
£ 7.5920
XLON
16:04:30
45849388406693
04/03/2020
598
£ 7.5940
XLON
16:04:45
45849388406883
04/03/2020
373
£ 7.5940
XLON
16:04:45
45849388406884
04/03/2020
53
£ 7.5960
XLON
16:04:45
45849388406885
04/03/2020
347
£ 7.5960
XLON
16:04:53
45849388406972
04/03/2020
39
£ 7.5960
XLON
16:04:53
45849388406973
04/03/2020
425
£ 7.5940
XLON
16:04:54
45849388406974
04/03/2020
23
£ 7.5940
XLON
16:04:59
45849388407002
04/03/2020
178
£ 7.5940
XLON
16:04:59
45849388407003
04/03/2020
176
£ 7.5940
XLON
16:04:59
45849388407004
04/03/2020
1,047
£ 7.5920
XLON
16:04:59
45849388407008
04/03/2020
45
£ 7.5900
CHIX
16:05:07
138Q01ARO
04/03/2020
488
£ 7.5900
CHIX
16:05:07
138Q01ARP
04/03/2020
558
£ 7.5960
CHIX
16:05:45
138Q01AXP
04/03/2020
462
£ 7.5960
XLON
16:05:45
45849388407690
04/03/2020
400
£ 7.6000
XLON
16:05:51
45849388407726
04/03/2020
400
£ 7.6000
XLON
16:05:55
45849388407803
04/03/2020
220
£ 7.6000
XLON
16:05:55
45849388407804
04/03/2020
400
£ 7.5980
XLON
16:05:57
45849388407822
04/03/2020
400
£ 7.5980
XLON
16:05:58
45849388407823
04/03/2020
236
£ 7.5980
XLON
16:05:58
45849388407824
04/03/2020
301
£ 7.5980
XLON
16:05:58
45849388407825
04/03/2020
79
£ 7.5980
XLON
16:05:58
45849388407826
04/03/2020
633
£ 7.5980
XLON
16:05:58
45849388407832
04/03/2020
443
£ 7.5980
XLON
16:05:58
45849388407833
04/03/2020
42
£ 7.5980
XLON
16:05:58
45849388407834
04/03/2020
76
£ 7.6040
CHIX
16:06:42
138Q01B6B
04/03/2020
478
£ 7.6040
CHIX
16:06:42
138Q01B6C
04/03/2020
400
£ 7.6040
XLON
16:06:42
45849388408210
04/03/2020
100
£ 7.6020
XLON
16:06:48
45849388408253
04/03/2020
400
£ 7.6000
XLON
16:06:58
45849388408459
04/03/2020
400
£ 7.6000
XLON
16:07:03
45849388408493
04/03/2020
235
£ 7.6000
XLON
16:07:03
45849388408494
04/03/2020
249
£ 7.6000
XLON
16:07:03
45849388408495
04/03/2020
408
£ 7.6000
XLON
16:07:03
45849388408496
04/03/2020
467
£ 7.6000
XLON
16:07:03
45849388408497
04/03/2020
400
£ 7.6000
XLON
16:07:05
45849388408538
04/03/2020
259
£ 7.6000
XLON
16:07:05
45849388408539
04/03/2020
400
£ 7.6000
XLON
16:07:09
45849388408562
04/03/2020
322
£ 7.6000
XLON
16:07:09
45849388408563
04/03/2020
610
£ 7.6000
CHIX
16:07:09
138Q01BAX
04/03/2020
2,100
£ 7.6020
XLON
16:07:33
45849388408731
04/03/2020
400
£ 7.6020
XLON
16:07:37
45849388408767
04/03/2020
514
£ 7.6020
XLON
16:07:37
45849388408768
04/03/2020
1,627
£ 7.6000
XLON
16:07:39
45849388408790
04/03/2020
417
£ 7.6000
CHIX
16:07:39
138Q01BDU
04/03/2020
469
£ 7.5980
CHIX
16:07:49
138Q01BFG
04/03/2020
516
£ 7.5980
CHIX
16:07:49
138Q01BFI
04/03/2020
10
£ 7.5980
CHIX
16:07:49
138Q01BFJ
04/03/2020
400
£ 7.5940
XLON
16:08:04
45849388409088
04/03/2020
486
£ 7.5940
XLON
16:08:09
45849388409102
04/03/2020
370
£ 7.5940
XLON
16:08:09
45849388409103
04/03/2020
277
£ 7.5940
XLON
16:08:09
45849388409104
04/03/2020
68
£ 7.5940
XLON
16:08:09
45849388409105
04/03/2020
147
£ 7.5920
XLON
16:08:19
45849388409363
04/03/2020
218
£ 7.5920
XLON
16:08:19
45849388409364
04/03/2020
253
£ 7.5920
XLON
16:08:24
45849388409408
04/03/2020
1,476
£ 7.5920
XLON
16:08:40
45849388409493
04/03/2020
522
£ 7.5920
CHIX
16:08:40
138Q01BMN
04/03/2020
299
£ 7.5880
XLON
16:08:47
45849388409547
04/03/2020
10
£ 7.5880
XLON
16:08:47
45849388409548
04/03/2020
663
£ 7.5880
XLON
16:08:56
45849388409608
04/03/2020
377
£ 7.5880
XLON
16:08:56
45849388409609
04/03/2020
1,029
£ 7.5880
XLON
16:08:56
45849388409602
04/03/2020
228
£ 7.5840
XLON
16:09:19
45849388409819
04/03/2020
335
£ 7.5860
XLON
16:09:26
45849388409880
04/03/2020
1,319
£ 7.5860
XLON
16:09:27
45849388409886
04/03/2020
438
£ 7.5900
CHIX
16:10:03
138Q01BUI
04/03/2020
400
£ 7.5900
XLON
16:10:09
45849388410464
04/03/2020
382
£ 7.5900
XLON
16:10:09
45849388410465
04/03/2020
683
£ 7.5980
XLON
16:10:41
45849388410884
04/03/2020
261
£ 7.5960
CHIX
16:10:43
138Q01C0W
04/03/2020
247
£ 7.5960
CHIX
16:10:43
138Q01C0X
04/03/2020
765
£ 7.5960
XLON
16:10:43
45849388410935
04/03/2020
730
£ 7.5960
XLON
16:10:44
45849388410946
04/03/2020
412
£ 7.5960
CHIX
16:10:45
138Q01C14
04/03/2020
654
£ 7.5940
XLON
16:10:53
45849388411037
04/03/2020
400
£ 7.5940
XLON
16:10:53
45849388411049
04/03/2020
151
£ 7.5940
XLON
16:10:53
45849388411050
04/03/2020
400
£ 7.5940
XLON
16:10:54
45849388411068
04/03/2020
308
£ 7.5940
XLON
16:10:54
45849388411069
04/03/2020
418
£ 7.5940
XLON
16:10:54
45849388411070
04/03/2020
122
£ 7.5940
XLON
16:10:54
45849388411071
04/03/2020
166
£ 7.5940
XLON
16:10:54
45849388411072
04/03/2020
141
£ 7.5940
XLON
16:10:54
45849388411073
04/03/2020
1,455
£ 7.6020
XLON
16:11:30
45849388411465
04/03/2020
451
£ 7.6000
CHIX
16:11:33
138Q01C58
04/03/2020
400
£ 7.6000
XLON
16:11:33
45849388411498
04/03/2020
490
£ 7.6000
XLON
16:11:33
45849388411499
04/03/2020
404
£ 7.6000
XLON
16:11:35
45849388411504
04/03/2020
263
£ 7.6000
XLON
16:11:35
45849388411505
04/03/2020
360
£ 7.6000
XLON
16:11:37
45849388411512
04/03/2020
351
£ 7.6020
XLON
16:11:56
45849388411699
04/03/2020
141
£ 7.6040
XLON
16:11:59
45849388411731
04/03/2020
400
£ 7.6040
XLON
16:12:04
45849388411756
04/03/2020
2,100
£ 7.6060
XLON
16:12:25
45849388411887
04/03/2020
400
£ 7.6060
XLON
16:12:27
45849388411918
04/03/2020
243
£ 7.6060
XLON
16:12:27
45849388411919
04/03/2020
268
£ 7.6060
XLON
16:12:29
45849388411929
04/03/2020
400
£ 7.6060
XLON
16:12:32
45849388411958
04/03/2020
400
£ 7.6060
XLON
16:12:39
45849388411984
04/03/2020
305
£ 7.6080
XLON
16:12:46
45849388412048
04/03/2020
69
£ 7.6080
XLON
16:12:46
45849388412049
04/03/2020
400
£ 7.6080
XLON
16:12:51
45849388412096
04/03/2020
400
£ 7.6080
XLON
16:12:53
45849388412114
04/03/2020
400
£ 7.6080
XLON
16:13:04
45849388412148
04/03/2020
400
£ 7.6100
XLON
16:13:24
45849388412204
04/03/2020
37
£ 7.6120
XLON
16:13:32
45849388412244
04/03/2020
29
£ 7.6120
XLON
16:13:35
45849388412284
04/03/2020
476
£ 7.6120
XLON
16:13:35
45849388412285
04/03/2020
477
£ 7.6080
XLON
16:13:50
45849388412398
04/03/2020
415
£ 7.6060
CHIX
16:13:57
138Q01CGL
04/03/2020
600
£ 7.6060
XLON
16:13:57
45849388412472
04/03/2020
141
£ 7.6060
XLON
16:14:00
45849388412508
04/03/2020
400
£ 7.6060
XLON
16:14:15
45849388412572
04/03/2020
1,733
£ 7.6100
XLON
16:14:46
45849388412731
04/03/2020
329
£ 7.6100
XLON
16:14:47
45849388412740
04/03/2020
234
£ 7.6100
XLON
16:14:47
45849388412741
04/03/2020
620
£ 7.6080
CHIX
16:15:08
138Q01CQ3
04/03/2020
1,400
£ 7.6080
XLON
16:15:08
45849388413038
04/03/2020
230
£ 7.6080
XLON
16:15:08
45849388413039
04/03/2020
256
£ 7.6080
XLON
16:15:09
45849388413071
04/03/2020
1,189
£ 7.6080
XLON
16:15:09
45849388413072
04/03/2020
506
£ 7.6060
XLON
16:15:11
45849388413134
04/03/2020
11
£ 7.6060
XLON
16:15:12
45849388413174
04/03/2020
704
£ 7.6060
XLON
16:15:12
45849388413175
04/03/2020
400
£ 7.6060
XLON
16:15:12
45849388413186
04/03/2020
899
£ 7.6060
XLON
16:15:12
45849388413187
04/03/2020
400
£ 7.6060
XLON
16:15:12
45849388413188
04/03/2020
669
£ 7.6040
CHIX
16:15:18
138Q01CSF
04/03/2020
400
£ 7.6080
XLON
16:15:33
45849388413431
04/03/2020
353
£ 7.6080
XLON
16:15:33
45849388413432
04/03/2020
1,718
£ 7.6080
XLON
16:15:40
45849388413461
04/03/2020
400
£ 7.6100
XLON
16:16:02
45849388413642
04/03/2020
392
£ 7.6100
XLON
16:16:02
45849388413643
04/03/2020
4
£ 7.6100
XLON
16:16:02
45849388413644
04/03/2020
400
£ 7.6140
XLON
16:16:13
45849388413788
04/03/2020
969
£ 7.6120
XLON
16:16:19
45849388413836
04/03/2020
889
£ 7.6120
CHIX
16:16:19
138Q01CZK
04/03/2020
400
£ 7.6140
XLON
16:16:19
45849388413839
04/03/2020
400
£ 7.6140
XLON
16:16:19
45849388413840
04/03/2020
145
£ 7.6140
XLON
16:16:19
45849388413841
04/03/2020
652
£ 7.6100
XLON
16:16:23
45849388413889
04/03/2020
758
£ 7.6060
CHIX
16:16:41
138Q01D2X
04/03/2020
389
£ 7.6080
XLON
16:16:51
45849388414124
04/03/2020
211
£ 7.6080
XLON
16:16:51
45849388414125
04/03/2020
417
£ 7.6100
XLON
16:16:56
45849388414173
04/03/2020
1,421
£ 7.6080
XLON
16:16:58
45849388414193
04/03/2020
519
£ 7.6040
XLON
16:17:15
45849388414317
04/03/2020
408
£ 7.6020
XLON
16:17:26
45849388414518
04/03/2020
300
£ 7.6020
XLON
16:17:26
45849388414519
04/03/2020
72
£ 7.6020
XLON
16:17:26
45849388414520
04/03/2020
375
£ 7.6040
XLON
16:17:40
45849388414660
04/03/2020
1,778
£ 7.6020
XLON
16:17:43
45849388414671
04/03/2020
14
£ 7.6020
XLON
16:17:43
45849388414672
04/03/2020
400
£ 7.6060
XLON
16:18:18
45849388414912
04/03/2020
3,000
£ 7.6100
XLON
16:19:10
45849388415408
04/03/2020
554
£ 7.6100
XLON
16:19:10
45849388415409
04/03/2020
283
£ 7.6100
XLON
16:19:10
45849388415410
04/03/2020
887
£ 7.6080
XLON
16:19:31
45849388415683
04/03/2020
725
£ 7.6080
XLON
16:19:31
45849388415684
04/03/2020
646
£ 7.6080
CHIX
16:19:31
138Q01DOV
04/03/2020
500
£ 7.6080
XLON
16:19:31
45849388415700
04/03/2020
1,119
£ 7.6080
XLON
16:19:32
45849388415727
04/03/2020
596
£ 7.6080
CHIX
16:19:32
138Q01DP8
04/03/2020
369
£ 7.6040
XLON
16:19:36
45849388415845
04/03/2020
352
£ 7.6120
XLON
16:19:51
45849388416123
04/03/2020
263
£ 7.6120
XLON
16:19:51
45849388416124
04/03/2020
454
£ 7.6120
XLON
16:19:52
45849388416128
04/03/2020
971
£ 7.6120
XLON
16:20:06
45849388416288
04/03/2020
424
£ 7.6120
XLON
16:20:06
45849388416294
04/03/2020
13
£ 7.6120
XLON
16:20:06
45849388416295
04/03/2020
568
£ 7.6080
XLON
16:20:15
45849388416376
04/03/2020
400
£ 7.6060
XLON
16:20:28
45849388416519
04/03/2020
34
£ 7.6060
XLON
16:20:28
45849388416520
04/03/2020
80
£ 7.6000
XLON
16:20:37
45849388416738
04/03/2020
634
£ 7.6000
XLON
16:20:37
45849388416739
04/03/2020
80
£ 7.6000
XLON
16:20:37
45849388416740
04/03/2020
400
£ 7.6000
XLON
16:20:37
45849388416772
04/03/2020
292
£ 7.6000
XLON
16:20:37
45849388416773
04/03/2020
1,321
£ 7.6020
XLON
16:20:52
45849388416925
04/03/2020
399
£ 7.6000
XLON
16:20:56
45849388416996
04/03/2020
393
£ 7.5980
XLON
16:21:03
45849388417139
04/03/2020
439
£ 7.5960
XLON
16:21:10
45849388417297
04/03/2020
386
£ 7.5960
XLON
16:21:10
45849388417299
04/03/2020
593
£ 7.5960
XLON
16:21:26
45849388417529
04/03/2020
467
£ 7.5960
XLON
16:21:27
45849388417547
04/03/2020
386
£ 7.5940
XLON
16:21:27
45849388417553
04/03/2020
439
£ 7.5920
XLON
16:21:34
45849388417635
04/03/2020
343
£ 7.5920
XLON
16:21:49
45849388417897
04/03/2020
17
£ 7.5920
XLON
16:21:49
45849388417898
04/03/2020
141
£ 7.5900
XLON
16:22:14
45849388418251
04/03/2020
400
£ 7.5900
XLON
16:22:18
45849388418324
04/03/2020
493
£ 7.5900
XLON
16:22:18
45849388418325
04/03/2020
400
£ 7.5900
XLON
16:22:26
45849388418410
04/03/2020
576
£ 7.5900
XLON
16:22:26
45849388418411
04/03/2020
448
£ 7.5900
XLON
16:22:31
45849388418462
04/03/2020
282
£ 7.5900
XLON
16:22:31
45849388418463
04/03/2020
1,565
£ 7.5900
XLON
16:22:44
45849388418581
04/03/2020
599
£ 7.5900
XLON
16:22:44
45849388418582
04/03/2020
626
£ 7.5900
CHIX
16:22:47
138Q01EM3
04/03/2020
251
£ 7.5900
XLON
16:22:47
45849388418605
04/03/2020
394
£ 7.5900
XLON
16:22:47
45849388418611
04/03/2020
400
£ 7.5900
CHIX
16:22:47
138Q01EM6
04/03/2020
141
£ 7.5900
CHIX
16:22:47
138Q01EM7
04/03/2020
240
£ 7.5900
CHIX
16:22:47
138Q01EM8
04/03/2020
861
£ 7.5900
XLON
16:23:02
45849388418732
04/03/2020
451
£ 7.5880
CHIX
16:23:11
138Q01EOV
04/03/2020
400
£ 7.5940
XLON
16:23:28
45849388419093
04/03/2020
454
£ 7.5940
XLON
16:23:28
45849388419094
04/03/2020
756
£ 7.5920
XLON
16:23:28
45849388419098
04/03/2020
1,690
£ 7.5900
XLON
16:23:46
45849388419234
04/03/2020
141
£ 7.5920
XLON
16:24:00
45849388419379
04/03/2020
1,704
£ 7.5940
XLON
16:24:04
45849388419481
04/03/2020
517
£ 7.5920
CHIX
16:24:06
138Q01EY0
04/03/2020
26
£ 7.5980
XLON
16:24:25
45849388419851
04/03/2020
1,537
£ 7.5960
XLON
16:24:28
45849388419906
04/03/2020
400
£ 7.5980
XLON
16:24:28
45849388419920
04/03/2020
438
£ 7.5980
XLON
16:24:28
45849388419921
04/03/2020
400
£ 7.5980
XLON
16:24:53
45849388420244
04/03/2020
400
£ 7.6000
XLON
16:25:07
45849388420319
04/03/2020
16
£ 7.6020
XLON
16:25:16
45849388420416
04/03/2020
1,244
£ 7.6020
XLON
16:25:16
45849388420417
04/03/2020
342
£ 7.6060
XLON
16:25:27
45849388420662
04/03/2020
191
£ 7.6060
XLON
16:25:27
45849388420663
04/03/2020
1,111
£ 7.6040
XLON
16:25:29
45849388420700
04/03/2020
400
£ 7.6040
XLON
16:25:29
45849388420703
04/03/2020
328
£ 7.6040
XLON
16:25:29
45849388420704
04/03/2020
77
£ 7.6040
XLON
16:25:29
45849388420705
04/03/2020
506
£ 7.6020
CHIX
16:25:30
138Q01FB0
04/03/2020
95
£ 7.6000
XLON
16:25:31
45849388420748
04/03/2020
152
£ 7.6020
XLON
16:25:41
45849388420877
04/03/2020
509
£ 7.6020
XLON
16:25:44
45849388420898
04/03/2020
433
£ 7.6020
XLON
16:25:46
45849388420936
04/03/2020
644
£ 7.5960
XLON
16:25:55
45849388421241
04/03/2020
400
£ 7.5980
XLON
16:26:21
45849388421934
04/03/2020
400
£ 7.5980
XLON
16:26:22
45849388421943
04/03/2020
61
£ 7.5980
XLON
16:26:22
45849388421944
04/03/2020
400
£ 7.6000
XLON
16:26:27
45849388422068
04/03/2020
400
£ 7.6000
XLON
16:26:33
45849388422111
04/03/2020
686
£ 7.5980
CHIX
16:26:44
138Q01FMN
04/03/2020
1,686
£ 7.5980
XLON
16:26:51
45849388422201
04/03/2020
297
£ 7.5980
CHIX
16:26:51
138Q01FNB
04/03/2020
459
£ 7.5980
CHIX
16:26:51
138Q01FND
04/03/2020
1,054
£ 7.5940
XLON
16:26:59
45849388422363
04/03/2020
728
£ 7.5940
XLON
16:26:59
45849388422364
04/03/2020
30
£ 7.5980
XLON
16:27:25
45849388422665
04/03/2020
596
£ 7.6040
CHIX
16:27:56
138Q01FYI
04/03/2020
400
£ 7.6040
XLON
16:27:57
45849388423201
04/03/2020
422
£ 7.6040
XLON
16:27:57
45849388423202
04/03/2020
400
£ 7.6040
XLON
16:27:57
45849388423203
04/03/2020
92
£ 7.6040
XLON
16:27:59
45849388423250
04/03/2020
400
£ 7.6040
XLON
16:27:59
45849388423251
04/03/2020
387
£ 7.6040
XLON
16:27:59
45849388423252
04/03/2020
359
£ 7.6040
XLON
16:27:59
45849388423259
04/03/2020
410
£ 7.6040
XLON
16:27:59
45849388423260
04/03/2020
314
£ 7.6060
XLON
16:28:04
45849388423292
04/03/2020
480
£ 7.6080
XLON
16:28:19
45849388423552
04/03/2020
481
£ 7.6080
XLON
16:28:19
45849388423553
04/03/2020
183
£ 7.6080
XLON
16:28:21
45849388423564
04/03/2020
165
£ 7.6080
XLON
16:28:21
45849388423565
04/03/2020
234
£ 7.6080
XLON
16:28:21
45849388423566
04/03/2020
379
£ 7.6080
XLON
16:28:24
45849388423594
04/03/2020
1,001
£ 7.6060
CHIX
16:28:25
138Q01G2U
04/03/2020
239
£ 7.6060
XLON
16:28:32
45849388423675
04/03/2020
262
£ 7.6060
XLON
16:28:32
45849388423676
04/03/2020
165
£ 7.6060
XLON
16:28:36
45849388423692
04/03/2020
210
£ 7.6060
XLON
16:28:36
45849388423693
04/03/2020
1,488
£ 7.6040
XLON
16:28:37
45849388423694
04/03/2020
893
£ 7.6060
XLON
16:28:55
45849388423857
04/03/2020
724
£ 7.6060
XLON
16:29:12
45849388424089
04/03/2020
382
£ 7.6060
CHIX
16:29:12
138Q01GA6
04/03/2020
400
£ 7.6060
XLON
16:29:14
45849388424138
04/03/2020
343
£ 7.6060
XLON
16:29:14
45849388424139
04/03/2020
245
£ 7.6060
XLON
16:29:14
45849388424144
04/03/2020
371
£ 7.6080
XLON
16:29:22
45849388424252
04/03/2020
6
£ 7.6080
XLON
16:29:22
45849388424253
04/03/2020
102
£ 7.6100
XLON
16:29:29
45849388424426
04/03/2020
235
£ 7.6100
XLON
16:29:30
45849388424458
04/03/2020
141
£ 7.6100
XLON
16:29:30
45849388424531
04/03/2020
7
£ 7.6140
XLON
16:29:44
45849388424730
04/03/2020
82
£ 7.6180
XLON
16:29:50
45849388424897
04/03/2020
527
£ 7.6180
XLON
16:29:50
45849388424898
04/03/2020
1,183
£ 7.6180
XLON
16:29:50
45849388424899
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