REG - WPP PLC - Transaction in Own Shares
WPP PLC - Transaction in Own Shares
WPP plc
ISIN: JE00B8KF9B49
05 March 2020
WPP plc (the "Company")
Transaction in Own Shares
The Company announces that on 05 March 2020 it had purchased a total of 1,350,854 of its ordinary shares of £0.10 each (the "ordinary shares") on the London Stock Exchange, Chi-X Europe, and Turquoise, through the Company's broker Goldman Sachs International as detailed below. The repurchased shares will be cancelled.
London Stock Exchange
Chi-X Europe
BATS Europe
Turquoise
Number of ordinary shares purchased
1,069,854
248,000
-
33,000
Highest price paid (per ordinary share)
£ 7.6600
£ 7.6300
-
£ 7.3640
Lowest price paid (per ordinary share)
£ 7.2440
£ 7.2440
-
£ 7.2520
Volume weighted average price paid (per ordinary share)
£ 7.3444
£ 7.3619
-
£ 7.3038
The purchases form part of the Company's share buyback programme announced on 28 February 2020.
Following settlement of the above purchases and cancellation of the purchased ordinary shares, the Company's total number of ordinary shares in issue shall be 1,302,983,394 ordinary shares.
The Company holds 70,771,330 of its ordinary shares in Treasury. Therefore, the total number of voting rights in the Company following settlement and cancellation of the purchased ordinary shares shall be 1,232,212,064 ordinary shares.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the detailed breakdown of individual trades made by Goldman Sachs International on behalf of the Company as part of the share buyback programme is set out below.
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
LEI number of WPP plc: 549300LSGBXPYHXGDT93
Schedule of Purchases - Individual Transactions
Issuer Name
WPP plc
LEI
549300LSGBXPYHXGDT93
ISIN
JE00B8KF9B49
Intermediary Name
Goldman Sachs International
Intermediary Code
GSILGB2XXXX
Timezone
GMT
Currency
GBP
Date of Transaction
Number of Shares
Price Per Share (GBP)
Trading Venue
Time of Transaction
Transaction Reference Number
05/03/2020
305
£ 7.6380
XLON
08:04:05
46467863547431
05/03/2020
394
£ 7.6360
XLON
08:04:12
46467863547522
05/03/2020
1,485
£ 7.6600
XLON
08:04:25
46467863547644
05/03/2020
653
£ 7.6600
XLON
08:04:25
46467863547646
05/03/2020
142
£ 7.6600
XLON
08:04:25
46467863547647
05/03/2020
411
£ 7.6600
XLON
08:04:45
46467863547806
05/03/2020
449
£ 7.6600
XLON
08:04:45
46467863547807
05/03/2020
363
£ 7.6400
XLON
08:05:33
46467863548189
05/03/2020
470
£ 7.6360
XLON
08:05:34
46467863548217
05/03/2020
201
£ 7.6360
XLON
08:05:34
46467863548218
05/03/2020
267
£ 7.6340
XLON
08:06:01
46467863548479
05/03/2020
121
£ 7.6340
XLON
08:06:01
46467863548480
05/03/2020
197
£ 7.6300
XLON
08:06:11
46467863548608
05/03/2020
400
£ 7.6300
XLON
08:06:11
46467863548609
05/03/2020
403
£ 7.6160
XLON
08:06:11
46467863548615
05/03/2020
179
£ 7.6300
XLON
08:06:36
46467863548916
05/03/2020
620
£ 7.6240
XLON
08:06:43
46467863549025
05/03/2020
300
£ 7.6300
XLON
08:06:43
46467863549026
05/03/2020
100
£ 7.6320
XLON
08:06:43
46467863549027
05/03/2020
330
£ 7.6280
XLON
08:07:06
46467863549267
05/03/2020
126
£ 7.6300
XLON
08:07:06
46467863549268
05/03/2020
330
£ 7.6180
XLON
08:07:43
46467863549551
05/03/2020
73
£ 7.6180
XLON
08:07:43
46467863549552
05/03/2020
919
£ 7.6040
XLON
08:08:02
46467863549695
05/03/2020
108
£ 7.6000
XLON
08:08:15
46467863549850
05/03/2020
282
£ 7.6020
XLON
08:08:17
46467863549864
05/03/2020
314
£ 7.6020
XLON
08:08:17
46467863549865
05/03/2020
286
£ 7.6340
XLON
08:10:00
46467863550622
05/03/2020
380
£ 7.6340
XLON
08:10:00
46467863550623
05/03/2020
754
£ 7.6300
XLON
08:10:05
46467863550664
05/03/2020
671
£ 7.6300
CHIX
08:10:05
138Q000TJ
05/03/2020
550
£ 7.6340
XLON
08:10:05
46467863550673
05/03/2020
249
£ 7.6340
XLON
08:10:05
46467863550674
05/03/2020
585
£ 7.6280
CHIX
08:10:07
138Q000TO
05/03/2020
128
£ 7.6280
CHIX
08:10:07
138Q000TP
05/03/2020
585
£ 7.6280
CHIX
08:10:07
138Q000TQ
05/03/2020
504
£ 7.6220
XLON
08:10:08
46467863550722
05/03/2020
1,633
£ 7.6240
XLON
08:10:54
46467863551028
05/03/2020
136
£ 7.6220
XLON
08:10:54
46467863551030
05/03/2020
486
£ 7.6180
XLON
08:11:01
46467863551087
05/03/2020
360
£ 7.6160
CHIX
08:11:01
138Q000WE
05/03/2020
400
£ 7.6180
XLON
08:11:01
46467863551090
05/03/2020
145
£ 7.6180
XLON
08:11:01
46467863551091
05/03/2020
300
£ 7.6220
XLON
08:12:08
46467863551541
05/03/2020
300
£ 7.6220
XLON
08:12:14
46467863551558
05/03/2020
548
£ 7.6180
CHIX
08:12:16
138Q000ZP
05/03/2020
360
£ 7.6180
CHIX
08:12:16
138Q000ZQ
05/03/2020
100
£ 7.6180
CHIX
08:12:16
138Q000ZR
05/03/2020
639
£ 7.6180
CHIX
08:12:16
138Q000ZS
05/03/2020
400
£ 7.6040
XLON
08:12:25
46467863551634
05/03/2020
400
£ 7.6040
XLON
08:12:26
46467863551655
05/03/2020
551
£ 7.6140
CHIX
08:12:39
138Q0010N
05/03/2020
722
£ 7.6160
XLON
08:12:48
46467863551796
05/03/2020
642
£ 7.6160
XLON
08:12:48
46467863551797
05/03/2020
363
£ 7.6180
XLON
08:12:50
46467863551806
05/03/2020
599
£ 7.6120
XLON
08:12:52
46467863551834
05/03/2020
388
£ 7.6120
XLON
08:12:52
46467863551835
05/03/2020
467
£ 7.6120
XLON
08:13:14
46467863551927
05/03/2020
937
£ 7.6120
XLON
08:13:14
46467863551928
05/03/2020
336
£ 7.6120
XLON
08:13:14
46467863551929
05/03/2020
646
£ 7.6120
CHIX
08:13:14
138Q0011L
05/03/2020
430
£ 7.6140
XLON
08:13:34
46467863552098
05/03/2020
396
£ 7.6180
XLON
08:13:52
46467863552176
05/03/2020
198
£ 7.6160
XLON
08:14:04
46467863552221
05/03/2020
517
£ 7.6120
CHIX
08:14:58
138Q0014R
05/03/2020
493
£ 7.6100
XLON
08:14:58
46467863552563
05/03/2020
517
£ 7.6120
CHIX
08:14:58
138Q0014T
05/03/2020
400
£ 7.6100
XLON
08:14:59
46467863552572
05/03/2020
400
£ 7.6100
XLON
08:15:00
46467863552579
05/03/2020
480
£ 7.6100
XLON
08:15:00
46467863552580
05/03/2020
400
£ 7.6100
XLON
08:15:05
46467863552615
05/03/2020
837
£ 7.6120
XLON
08:15:17
46467863552731
05/03/2020
509
£ 7.6060
XLON
08:15:29
46467863552867
05/03/2020
389
£ 7.6060
XLON
08:15:29
46467863552870
05/03/2020
394
£ 7.6000
XLON
08:16:03
46467863553226
05/03/2020
91
£ 7.6000
XLON
08:16:03
46467863553227
05/03/2020
400
£ 7.5980
XLON
08:16:07
46467863553272
05/03/2020
43
£ 7.6000
XLON
08:16:07
46467863553273
05/03/2020
389
£ 7.5980
XLON
08:16:41
46467863553609
05/03/2020
86
£ 7.6020
XLON
08:16:59
46467863553674
05/03/2020
1,693
£ 7.5980
XLON
08:17:13
46467863553748
05/03/2020
133
£ 7.6100
XLON
08:17:58
46467863554141
05/03/2020
253
£ 7.6100
XLON
08:17:58
46467863554142
05/03/2020
1
£ 7.6060
XLON
08:18:06
46467863554249
05/03/2020
1,652
£ 7.6040
XLON
08:18:11
46467863554285
05/03/2020
719
£ 7.6020
CHIX
08:18:11
138Q001C7
05/03/2020
367
£ 7.6020
XLON
08:18:11
46467863554289
05/03/2020
370
£ 7.6000
XLON
08:18:30
46467863554528
05/03/2020
370
£ 7.5960
XLON
08:18:31
46467863554533
05/03/2020
687
£ 7.5980
XLON
08:18:39
46467863554574
05/03/2020
805
£ 7.5980
XLON
08:18:39
46467863554575
05/03/2020
866
£ 7.5980
XLON
08:18:39
46467863554576
05/03/2020
200
£ 7.5920
CHIX
08:18:44
138Q001EE
05/03/2020
400
£ 7.5900
XLON
08:18:46
46467863554604
05/03/2020
200
£ 7.5900
CHIX
08:18:47
138Q001EI
05/03/2020
891
£ 7.5880
CHIX
08:18:55
138Q001EV
05/03/2020
370
£ 7.5880
XLON
08:18:55
46467863554633
05/03/2020
370
£ 7.5880
XLON
08:18:57
46467863554634
05/03/2020
480
£ 7.5880
XLON
08:18:57
46467863554635
05/03/2020
400
£ 7.5860
XLON
08:18:59
46467863554647
05/03/2020
370
£ 7.5860
XLON
08:18:59
46467863554648
05/03/2020
550
£ 7.5880
XLON
08:18:59
46467863554649
05/03/2020
370
£ 7.5880
XLON
08:18:59
46467863554650
05/03/2020
671
£ 7.5880
XLON
08:18:59
46467863554651
05/03/2020
582
£ 7.5860
CHIX
08:19:39
138Q001FT
05/03/2020
400
£ 7.5860
XLON
08:19:39
46467863554861
05/03/2020
550
£ 7.5880
XLON
08:19:39
46467863554862
05/03/2020
556
£ 7.5860
CHIX
08:19:39
138Q001FU
05/03/2020
400
£ 7.5860
XLON
08:19:45
46467863554873
05/03/2020
400
£ 7.5860
XLON
08:20:00
46467863555004
05/03/2020
509
£ 7.5840
CHIX
08:20:12
138Q001H3
05/03/2020
844
£ 7.5820
XLON
08:20:12
46467863555082
05/03/2020
340
£ 7.5840
CHIX
08:20:12
138Q001H4
05/03/2020
119
£ 7.5840
CHIX
08:20:12
138Q001H5
05/03/2020
391
£ 7.5780
XLON
08:20:18
46467863555148
05/03/2020
511
£ 7.5780
XLON
08:21:09
46467863555455
05/03/2020
308
£ 7.5780
XLON
08:21:09
46467863555456
05/03/2020
610
£ 7.5780
CHIX
08:21:09
138Q001JU
05/03/2020
204
£ 7.5800
XLON
08:21:09
46467863555458
05/03/2020
480
£ 7.5800
XLON
08:21:09
46467863555459
05/03/2020
111
£ 7.5800
XLON
08:21:09
46467863555460
05/03/2020
400
£ 7.5780
XLON
08:21:21
46467863555538
05/03/2020
149
£ 7.5780
XLON
08:21:21
46467863555539
05/03/2020
617
£ 7.5720
XLON
08:21:24
46467863555609
05/03/2020
705
£ 7.5720
XLON
08:21:24
46467863555610
05/03/2020
618
£ 7.5680
CHIX
08:21:27
138Q001KX
05/03/2020
625
£ 7.5680
CHIX
08:21:27
138Q001KY
05/03/2020
443
£ 7.5660
XLON
08:21:50
46467863555791
05/03/2020
451
£ 7.5620
XLON
08:21:52
46467863555823
05/03/2020
520
£ 7.5560
XLON
08:22:15
46467863556003
05/03/2020
648
£ 7.5560
XLON
08:22:26
46467863556112
05/03/2020
439
£ 7.5560
CHIX
08:22:26
138Q001O1
05/03/2020
1,337
£ 7.5680
XLON
08:23:41
46467863556664
05/03/2020
984
£ 7.5680
XLON
08:23:42
46467863556666
05/03/2020
553
£ 7.5640
XLON
08:23:45
46467863556675
05/03/2020
407
£ 7.5600
XLON
08:24:02
46467863556741
05/03/2020
651
£ 7.5600
CHIX
08:24:47
138Q001VB
05/03/2020
486
£ 7.5600
CHIX
08:24:48
138Q001VF
05/03/2020
596
£ 7.5700
CHIX
08:25:32
138Q001XL
05/03/2020
1,694
£ 7.5620
XLON
08:25:35
46467863557153
05/03/2020
363
£ 7.5640
XLON
08:25:45
46467863557191
05/03/2020
400
£ 7.5640
XLON
08:25:50
46467863557238
05/03/2020
156
£ 7.5640
XLON
08:25:50
46467863557239
05/03/2020
458
£ 7.5620
XLON
08:26:05
46467863557323
05/03/2020
400
£ 7.5600
XLON
08:26:30
46467863557466
05/03/2020
383
£ 7.5600
XLON
08:26:30
46467863557467
05/03/2020
945
£ 7.5540
XLON
08:26:46
46467863557606
05/03/2020
368
£ 7.5480
XLON
08:27:15
46467863557892
05/03/2020
904
£ 7.5480
XLON
08:27:15
46467863557893
05/03/2020
762
£ 7.5420
XLON
08:27:47
46467863558058
05/03/2020
1,039
£ 7.5340
XLON
08:28:26
46467863558244
05/03/2020
621
£ 7.5320
XLON
08:28:26
46467863558257
05/03/2020
567
£ 7.5260
XLON
08:29:40
46467863558689
05/03/2020
622
£ 7.5320
CHIX
08:29:52
138Q00284
05/03/2020
1,179
£ 7.5380
XLON
08:30:12
46467863559004
05/03/2020
392
£ 7.5380
CHIX
08:30:42
138Q002AE
05/03/2020
9
£ 7.5380
CHIX
08:30:42
138Q002AF
05/03/2020
111
£ 7.5340
XLON
08:30:42
46467863559247
05/03/2020
6
£ 7.5320
XLON
08:30:50
46467863559277
05/03/2020
1,736
£ 7.5320
XLON
08:30:50
46467863559278
05/03/2020
1,000
£ 7.5320
XLON
08:30:53
46467863559293
05/03/2020
1,021
£ 7.5320
CHIX
08:30:53
138Q002AS
05/03/2020
447
£ 7.5260
XLON
08:31:00
46467863559354
05/03/2020
164
£ 7.5260
XLON
08:31:00
46467863559355
05/03/2020
766
£ 7.5220
XLON
08:31:16
46467863559435
05/03/2020
620
£ 7.5060
XLON
08:32:00
46467863559982
05/03/2020
812
£ 7.5060
CHIX
08:32:00
138Q002EU
05/03/2020
593
£ 7.5020
XLON
08:32:06
46467863560017
05/03/2020
576
£ 7.5020
XLON
08:32:06
46467863560019
05/03/2020
800
£ 7.5080
XLON
08:33:27
46467863560573
05/03/2020
390
£ 7.5080
XLON
08:33:27
46467863560574
05/03/2020
1,537
£ 7.5080
XLON
08:33:40
46467863560630
05/03/2020
400
£ 7.5100
XLON
08:34:20
46467863561152
05/03/2020
580
£ 7.5100
XLON
08:34:20
46467863561153
05/03/2020
400
£ 7.5200
XLON
08:34:49
46467863561433
05/03/2020
200
£ 7.5260
XLON
08:36:28
46467863562098
05/03/2020
968
£ 7.5300
CHIX
08:36:56
138Q002SA
05/03/2020
867
£ 7.5300
CHIX
08:36:56
138Q002SB
05/03/2020
361
£ 7.5200
CHIX
08:37:03
138Q002SV
05/03/2020
191
£ 7.5200
CHIX
08:37:03
138Q002SW
05/03/2020
852
£ 7.5200
CHIX
08:37:03
138Q002SX
05/03/2020
400
£ 7.5200
XLON
08:37:08
46467863562571
05/03/2020
400
£ 7.5200
XLON
08:37:11
46467863562617
05/03/2020
284
£ 7.5200
XLON
08:37:11
46467863562618
05/03/2020
218
£ 7.5200
XLON
08:37:14
46467863562621
05/03/2020
400
£ 7.5200
XLON
08:37:14
46467863562622
05/03/2020
807
£ 7.5200
XLON
08:37:14
46467863562623
05/03/2020
402
£ 7.5200
XLON
08:37:14
46467863562624
05/03/2020
659
£ 7.5200
XLON
08:37:14
46467863562625
05/03/2020
400
£ 7.5040
XLON
08:37:28
46467863562755
05/03/2020
1,000
£ 7.5020
XLON
08:37:44
46467863562851
05/03/2020
480
£ 7.5020
XLON
08:37:44
46467863562852
05/03/2020
400
£ 7.4980
XLON
08:38:13
46467863562970
05/03/2020
400
£ 7.4980
XLON
08:38:31
46467863563094
05/03/2020
982
£ 7.4980
XLON
08:38:31
46467863563095
05/03/2020
400
£ 7.4900
XLON
08:38:47
46467863563327
05/03/2020
338
£ 7.4900
XLON
08:38:47
46467863563328
05/03/2020
200
£ 7.4900
CHIX
08:38:47
138Q002WM
05/03/2020
183
£ 7.4900
CHIX
08:38:47
138Q002WN
05/03/2020
400
£ 7.4900
XLON
08:38:48
46467863563338
05/03/2020
339
£ 7.4900
XLON
08:38:48
46467863563339
05/03/2020
400
£ 7.4900
XLON
08:38:48
46467863563340
05/03/2020
333
£ 7.4900
XLON
08:38:48
46467863563341
05/03/2020
400
£ 7.4900
XLON
08:38:48
46467863563337
05/03/2020
283
£ 7.4960
XLON
08:39:21
46467863563590
05/03/2020
244
£ 7.4960
XLON
08:39:21
46467863563591
05/03/2020
362
£ 7.4940
XLON
08:39:21
46467863563608
05/03/2020
1,034
£ 7.4920
XLON
08:39:35
46467863563693
05/03/2020
380
£ 7.4920
CHIX
08:39:35
138Q002ZA
05/03/2020
200
£ 7.4920
CHIX
08:39:35
138Q002ZB
05/03/2020
463
£ 7.4920
CHIX
08:39:35
138Q002ZC
05/03/2020
196
£ 7.4920
XLON
08:39:35
46467863563696
05/03/2020
937
£ 7.4920
XLON
08:39:35
46467863563697
05/03/2020
189
£ 7.4900
XLON
08:40:13
46467863563908
05/03/2020
899
£ 7.4900
XLON
08:40:13
46467863563909
05/03/2020
60
£ 7.4900
CHIX
08:40:13
138Q00310
05/03/2020
1,009
£ 7.4900
CHIX
08:40:13
138Q00311
05/03/2020
200
£ 7.4900
CHIX
08:40:13
138Q00312
05/03/2020
400
£ 7.4940
XLON
08:40:58
46467863564199
05/03/2020
400
£ 7.5220
XLON
08:42:16
46467863564678
05/03/2020
361
£ 7.5220
XLON
08:42:16
46467863564679
05/03/2020
810
£ 7.5220
XLON
08:42:16
46467863564680
05/03/2020
400
£ 7.5220
XLON
08:42:16
46467863564682
05/03/2020
361
£ 7.5220
XLON
08:42:16
46467863564683
05/03/2020
630
£ 7.5220
XLON
08:42:16
46467863564684
05/03/2020
893
£ 7.5280
XLON
08:43:13
46467863565055
05/03/2020
27
£ 7.5280
XLON
08:43:13
46467863565056
05/03/2020
714
£ 7.5280
XLON
08:43:13
46467863565058
05/03/2020
646
£ 7.5240
XLON
08:43:16
46467863565107
05/03/2020
919
£ 7.5320
XLON
08:43:43
46467863565258
05/03/2020
363
£ 7.5360
XLON
08:43:59
46467863565361
05/03/2020
943
£ 7.5320
XLON
08:44:06
46467863565401
05/03/2020
419
£ 7.5280
XLON
08:44:12
46467863565463
05/03/2020
574
£ 7.5320
CHIX
08:44:13
138Q003BK
05/03/2020
231
£ 7.5320
CHIX
08:44:13
138Q003BL
05/03/2020
1,094
£ 7.5300
XLON
08:45:56
46467863566040
05/03/2020
710
£ 7.5300
CHIX
08:45:56
138Q003ER
05/03/2020
404
£ 7.5320
CHIX
08:46:43
138Q003G3
05/03/2020
840
£ 7.5360
CHIX
08:47:44
138Q003IA
05/03/2020
112
£ 7.5360
CHIX
08:47:44
138Q003IB
05/03/2020
737
£ 7.5360
XLON
08:47:44
46467863566538
05/03/2020
745
£ 7.5360
XLON
08:47:44
46467863566540
05/03/2020
770
£ 7.5360
XLON
08:47:44
46467863566544
05/03/2020
208
£ 7.5360
XLON
08:47:44
46467863566545
05/03/2020
565
£ 7.5420
XLON
08:48:06
46467863566609
05/03/2020
552
£ 7.5420
XLON
08:48:06
46467863566610
05/03/2020
681
£ 7.5380
XLON
08:48:07
46467863566616
05/03/2020
44
£ 7.5380
XLON
08:48:07
46467863566617
05/03/2020
788
£ 7.5360
CHIX
08:48:14
138Q003J0
05/03/2020
561
£ 7.5260
CHIX
08:50:24
138Q003NV
05/03/2020
545
£ 7.5260
CHIX
08:50:24
138Q003NW
05/03/2020
741
£ 7.5240
XLON
08:50:27
46467863567391
05/03/2020
410
£ 7.5240
XLON
08:50:27
46467863567392
05/03/2020
853
£ 7.5240
XLON
08:50:27
46467863567393
05/03/2020
802
£ 7.5220
XLON
08:51:09
46467863567655
05/03/2020
801
£ 7.5360
CHIX
08:52:12
138Q003RO
05/03/2020
766
£ 7.5360
CHIX
08:52:12
138Q003RP
05/03/2020
693
£ 7.5420
XLON
08:52:49
46467863568483
05/03/2020
651
£ 7.5520
XLON
08:53:40
46467863569000
05/03/2020
400
£ 7.5540
XLON
08:53:40
46467863569002
05/03/2020
771
£ 7.5620
XLON
08:55:30
46467863569889
05/03/2020
675
£ 7.5600
XLON
08:55:30
46467863569920
05/03/2020
145
£ 7.5600
XLON
08:55:30
46467863569922
05/03/2020
1,184
£ 7.5560
XLON
08:55:48
46467863570023
05/03/2020
522
£ 7.5560
XLON
08:55:48
46467863570024
05/03/2020
400
£ 7.5500
XLON
08:55:53
46467863570044
05/03/2020
258
£ 7.5500
XLON
08:55:53
46467863570045
05/03/2020
657
£ 7.5460
XLON
08:56:11
46467863570134
05/03/2020
1,030
£ 7.5360
XLON
08:57:00
46467863570410
05/03/2020
559
£ 7.5360
XLON
08:57:00
46467863570411
05/03/2020
400
£ 7.5340
XLON
08:57:00
46467863570417
05/03/2020
630
£ 7.5340
XLON
08:57:00
46467863570418
05/03/2020
306
£ 7.5260
XLON
08:57:56
46467863570687
05/03/2020
71
£ 7.5260
XLON
08:57:56
46467863570688
05/03/2020
3
£ 7.5260
XLON
08:57:56
46467863570689
05/03/2020
459
£ 7.5240
XLON
08:58:08
46467863570775
05/03/2020
473
£ 7.5220
CHIX
08:58:11
138Q0044N
05/03/2020
748
£ 7.5220
CHIX
08:58:11
138Q0044R
05/03/2020
95
£ 7.5100
XLON
08:58:24
46467863570937
05/03/2020
544
£ 7.5180
CHIX
08:58:24
138Q00450
05/03/2020
592
£ 7.5160
CHIX
08:59:02
138Q0045T
05/03/2020
400
£ 7.5180
XLON
08:59:02
46467863571166
05/03/2020
85
£ 7.5180
XLON
08:59:02
46467863571167
05/03/2020
1,046
£ 7.5160
CHIX
08:59:02
138Q0045P
05/03/2020
496
£ 7.5120
CHIX
08:59:24
138Q00474
05/03/2020
589
£ 7.5100
CHIX
08:59:24
138Q00477
05/03/2020
400
£ 7.5060
XLON
09:00:09
46467863571558
05/03/2020
264
£ 7.5060
XLON
09:00:09
46467863571559
05/03/2020
203
£ 7.5060
XLON
09:00:09
46467863571560
05/03/2020
377
£ 7.5100
XLON
09:00:28
46467863571760
05/03/2020
390
£ 7.5060
CHIX
09:00:28
138Q004AT
05/03/2020
1,641
£ 7.5060
XLON
09:00:52
46467863571885
05/03/2020
484
£ 7.5060
XLON
09:00:53
46467863571888
05/03/2020
550
£ 7.5120
XLON
09:00:55
46467863571926
05/03/2020
44
£ 7.5120
XLON
09:00:55
46467863571927
05/03/2020
572
£ 7.5140
XLON
09:01:18
46467863572126
05/03/2020
400
£ 7.5100
XLON
09:01:43
46467863572264
05/03/2020
309
£ 7.5100
XLON
09:01:43
46467863572265
05/03/2020
298
£ 7.5100
XLON
09:01:43
46467863572266
05/03/2020
615
£ 7.5060
XLON
09:01:54
46467863572281
05/03/2020
176
£ 7.5060
XLON
09:01:54
46467863572282
05/03/2020
1,622
£ 7.4960
XLON
09:02:37
46467863572707
05/03/2020
1,075
£ 7.4960
XLON
09:03:01
46467863572786
05/03/2020
400
£ 7.4980
XLON
09:03:56
46467863573200
05/03/2020
802
£ 7.5000
XLON
09:03:56
46467863573201
05/03/2020
310
£ 7.5000
XLON
09:03:56
46467863573202
05/03/2020
164
£ 7.5020
XLON
09:03:56
46467863573203
05/03/2020
1,484
£ 7.4940
XLON
09:04:03
46467863573323
05/03/2020
566
£ 7.4940
CHIX
09:04:03
138Q004MN
05/03/2020
157
£ 7.4940
CHIX
09:04:03
138Q004MO
05/03/2020
514
£ 7.4800
XLON
09:05:22
46467863573819
05/03/2020
111
£ 7.4800
XLON
09:05:23
46467863573851
05/03/2020
503
£ 7.4800
XLON
09:05:25
46467863573855
05/03/2020
485
£ 7.4740
XLON
09:05:38
46467863573903
05/03/2020
319
£ 7.4720
XLON
09:05:57
46467863573968
05/03/2020
96
£ 7.4720
XLON
09:05:57
46467863573969
05/03/2020
1,024
£ 7.4720
XLON
09:05:57
46467863573970
05/03/2020
551
£ 7.4720
XLON
09:05:57
46467863573983
05/03/2020
488
£ 7.4620
XLON
09:07:00
46467863574606
05/03/2020
723
£ 7.4620
CHIX
09:07:00
138Q004VX
05/03/2020
630
£ 7.4620
CHIX
09:07:00
138Q004VY
05/03/2020
400
£ 7.4680
XLON
09:07:08
46467863574654
05/03/2020
977
£ 7.4580
XLON
09:07:39
46467863574767
05/03/2020
222
£ 7.4580
XLON
09:07:39
46467863574768
05/03/2020
266
£ 7.4580
XLON
09:07:39
46467863574769
05/03/2020
283
£ 7.4580
XLON
09:07:39
46467863574770
05/03/2020
400
£ 7.4600
XLON
09:07:39
46467863574771
05/03/2020
400
£ 7.4700
XLON
09:07:50
46467863574873
05/03/2020
539
£ 7.4680
XLON
09:07:55
46467863574889
05/03/2020
57
£ 7.4680
XLON
09:07:55
46467863574890
05/03/2020
340
£ 7.4640
XLON
09:08:06
46467863574946
05/03/2020
791
£ 7.4640
XLON
09:08:06
46467863574947
05/03/2020
784
£ 7.4640
CHIX
09:08:29
138Q00501
05/03/2020
88
£ 7.4640
CHIX
09:08:55
138Q0050T
05/03/2020
394
£ 7.4640
CHIX
09:08:55
138Q0050U
05/03/2020
383
£ 7.4660
XLON
09:08:57
46467863575176
05/03/2020
378
£ 7.4660
XLON
09:08:57
46467863575177
05/03/2020
750
£ 7.4660
XLON
09:09:00
46467863575191
05/03/2020
281
£ 7.4660
XLON
09:09:00
46467863575192
05/03/2020
436
£ 7.4660
CHIX
09:09:04
138Q0051V
05/03/2020
640
£ 7.4660
XLON
09:09:04
46467863575209
05/03/2020
278
£ 7.4660
XLON
09:09:04
46467863575210
05/03/2020
639
£ 7.4660
XLON
09:09:04
46467863575211
05/03/2020
422
£ 7.4680
XLON
09:09:26
46467863575329
05/03/2020
134
£ 7.4680
XLON
09:09:26
46467863575330
05/03/2020
640
£ 7.4680
XLON
09:09:26
46467863575331
05/03/2020
400
£ 7.4680
XLON
09:09:27
46467863575399
05/03/2020
490
£ 7.4680
XLON
09:09:27
46467863575400
05/03/2020
383
£ 7.4660
CHIX
09:09:45
138Q0054K
05/03/2020
1,309
£ 7.4660
XLON
09:09:45
46467863575548
05/03/2020
257
£ 7.4660
XLON
09:09:45
46467863575549
05/03/2020
490
£ 7.4640
XLON
09:09:45
46467863575572
05/03/2020
253
£ 7.4640
XLON
09:09:45
46467863575573
05/03/2020
22
£ 7.4640
XLON
09:09:46
46467863575583
05/03/2020
388
£ 7.4640
XLON
09:09:46
46467863575584
05/03/2020
476
£ 7.4620
CHIX
09:10:10
138Q0055S
05/03/2020
230
£ 7.4540
CHIX
09:10:10
138Q0055U
05/03/2020
131
£ 7.4540
CHIX
09:10:10
138Q0055V
05/03/2020
400
£ 7.4540
XLON
09:10:10
46467863575776
05/03/2020
361
£ 7.4540
CHIX
09:10:10
138Q0055X
05/03/2020
400
£ 7.4520
XLON
09:10:11
46467863575787
05/03/2020
591
£ 7.4480
XLON
09:10:12
46467863575794
05/03/2020
400
£ 7.4500
XLON
09:10:29
46467863575928
05/03/2020
329
£ 7.4500
XLON
09:10:29
46467863575929
05/03/2020
393
£ 7.4500
CHIX
09:10:35
138Q0057G
05/03/2020
398
£ 7.4500
CHIX
09:10:35
138Q0057H
05/03/2020
400
£ 7.4480
XLON
09:10:36
46467863575974
05/03/2020
400
£ 7.4520
XLON
09:10:46
46467863576044
05/03/2020
402
£ 7.4500
XLON
09:10:49
46467863576075
05/03/2020
393
£ 7.4480
CHIX
09:10:49
138Q00584
05/03/2020
398
£ 7.4480
XLON
09:10:49
46467863576081
05/03/2020
477
£ 7.4480
XLON
09:10:50
46467863576082
05/03/2020
400
£ 7.4580
XLON
09:11:26
46467863576344
05/03/2020
400
£ 7.4540
XLON
09:11:34
46467863576391
05/03/2020
492
£ 7.4540
XLON
09:11:34
46467863576392
05/03/2020
358
£ 7.4540
XLON
09:11:34
46467863576386
05/03/2020
38
£ 7.4540
XLON
09:11:34
46467863576387
05/03/2020
227
£ 7.4540
XLON
09:11:34
46467863576388
05/03/2020
400
£ 7.4520
XLON
09:11:36
46467863576443
05/03/2020
409
£ 7.4660
CHIX
09:12:25
138Q005CG
05/03/2020
117
£ 7.4660
XLON
09:12:25
46467863576767
05/03/2020
1,599
£ 7.4620
XLON
09:12:28
46467863576792
05/03/2020
600
£ 7.4620
XLON
09:12:33
46467863576820
05/03/2020
595
£ 7.4620
XLON
09:12:33
46467863576819
05/03/2020
507
£ 7.4600
CHIX
09:12:42
138Q005DN
05/03/2020
393
£ 7.4560
XLON
09:12:42
46467863576874
05/03/2020
400
£ 7.4620
XLON
09:13:09
46467863577139
05/03/2020
16
£ 7.4640
XLON
09:13:09
46467863577140
05/03/2020
1,746
£ 7.4700
XLON
09:13:58
46467863577369
05/03/2020
110
£ 7.4680
XLON
09:13:58
46467863577371
05/03/2020
375
£ 7.4680
XLON
09:13:58
46467863577372
05/03/2020
400
£ 7.4700
XLON
09:13:58
46467863577373
05/03/2020
500
£ 7.4700
XLON
09:13:58
46467863577374
05/03/2020
438
£ 7.4680
XLON
09:14:13
46467863577531
05/03/2020
24
£ 7.4680
XLON
09:14:15
46467863577541
05/03/2020
27
£ 7.4680
XLON
09:14:15
46467863577542
05/03/2020
430
£ 7.4680
CHIX
09:14:15
138Q005HM
05/03/2020
119
£ 7.4680
CHIX
09:14:15
138Q005HN
05/03/2020
889
£ 7.4640
XLON
09:14:19
46467863577574
05/03/2020
461
£ 7.4640
XLON
09:14:30
46467863577667
05/03/2020
264
£ 7.4640
XLON
09:14:30
46467863577668
05/03/2020
400
£ 7.4860
XLON
09:15:40
46467863578110
05/03/2020
244
£ 7.4860
XLON
09:15:40
46467863578111
05/03/2020
91
£ 7.4860
XLON
09:15:40
46467863578112
05/03/2020
1,477
£ 7.4860
XLON
09:16:26
46467863578314
05/03/2020
638
£ 7.4860
CHIX
09:16:26
138Q005MQ
05/03/2020
628
£ 7.4860
CHIX
09:16:26
138Q005MR
05/03/2020
550
£ 7.4860
XLON
09:16:29
46467863578326
05/03/2020
310
£ 7.4860
XLON
09:16:29
46467863578327
05/03/2020
251
£ 7.4860
XLON
09:16:29
46467863578328
05/03/2020
574
£ 7.4800
CHIX
09:16:45
138Q005NQ
05/03/2020
338
£ 7.4840
CHIX
09:17:12
138Q005P6
05/03/2020
147
£ 7.4840
CHIX
09:17:12
138Q005P7
05/03/2020
412
£ 7.4840
XLON
09:17:18
46467863578672
05/03/2020
617
£ 7.4800
CHIX
09:17:21
138Q005QA
05/03/2020
1,125
£ 7.4800
XLON
09:17:21
46467863578725
05/03/2020
760
£ 7.4800
XLON
09:17:21
46467863578735
05/03/2020
113
£ 7.4760
XLON
09:17:30
46467863578767
05/03/2020
416
£ 7.4760
XLON
09:17:30
46467863578768
05/03/2020
650
£ 7.4940
CHIX
09:18:40
138Q005T5
05/03/2020
658
£ 7.4940
CHIX
09:18:40
138Q005T6
05/03/2020
400
£ 7.4940
XLON
09:18:40
46467863579191
05/03/2020
7
£ 7.4940
XLON
09:18:40
46467863579192
05/03/2020
1,245
£ 7.4920
XLON
09:19:10
46467863579301
05/03/2020
696
£ 7.4900
XLON
09:19:33
46467863579411
05/03/2020
503
£ 7.4940
CHIX
09:20:02
138Q005VD
05/03/2020
732
£ 7.4880
XLON
09:20:05
46467863579642
05/03/2020
382
£ 7.4800
CHIX
09:20:39
138Q005XK
05/03/2020
263
£ 7.4800
XLON
09:20:39
46467863579906
05/03/2020
152
£ 7.4800
XLON
09:20:39
46467863579907
05/03/2020
590
£ 7.4760
CHIX
09:20:43
138Q005XP
05/03/2020
389
£ 7.4920
XLON
09:21:55
46467863580280
05/03/2020
1,712
£ 7.4920
XLON
09:22:30
46467863580475
05/03/2020
400
£ 7.4920
XLON
09:22:30
46467863580495
05/03/2020
499
£ 7.4920
XLON
09:22:30
46467863580496
05/03/2020
535
£ 7.4860
XLON
09:23:01
46467863580558
05/03/2020
393
£ 7.4840
CHIX
09:23:02
138Q0062T
05/03/2020
456
£ 7.4840
CHIX
09:23:17
138Q0063U
05/03/2020
1,356
£ 7.4840
XLON
09:23:17
46467863580683
05/03/2020
470
£ 7.4800
CHIX
09:23:18
138Q0063V
05/03/2020
441
£ 7.4760
CHIX
09:23:28
138Q0064W
05/03/2020
625
£ 7.4700
XLON
09:24:11
46467863580976
05/03/2020
713
£ 7.4780
XLON
09:24:41
46467863581132
05/03/2020
291
£ 7.4780
XLON
09:24:41
46467863581133
05/03/2020
514
£ 7.4780
CHIX
09:24:41
138Q0067D
05/03/2020
713
£ 7.4760
XLON
09:24:47
46467863581162
05/03/2020
371
£ 7.4640
XLON
09:25:56
46467863581417
05/03/2020
989
£ 7.4640
XLON
09:26:28
46467863581485
05/03/2020
142
£ 7.4640
XLON
09:26:28
46467863581486
05/03/2020
1,000
£ 7.4540
XLON
09:27:15
46467863581671
05/03/2020
159
£ 7.4540
XLON
09:27:15
46467863581672
05/03/2020
527
£ 7.4660
XLON
09:27:41
46467863581879
05/03/2020
400
£ 7.4640
XLON
09:27:42
46467863581895
05/03/2020
426
£ 7.4660
XLON
09:28:00
46467863581967
05/03/2020
1,078
£ 7.4620
XLON
09:28:08
46467863581986
05/03/2020
376
£ 7.4620
XLON
09:28:10
46467863581992
05/03/2020
586
£ 7.4560
XLON
09:29:05
46467863582167
05/03/2020
400
£ 7.4520
XLON
09:29:48
46467863582292
05/03/2020
329
£ 7.4520
XLON
09:29:48
46467863582293
05/03/2020
910
£ 7.4520
CHIX
09:30:18
138Q006K2
05/03/2020
1,258
£ 7.4520
XLON
09:30:18
46467863582529
05/03/2020
256
£ 7.4520
XLON
09:30:18
46467863582530
05/03/2020
710
£ 7.4520
XLON
09:30:28
46467863582564
05/03/2020
951
£ 7.4500
CHIX
09:30:31
138Q006KK
05/03/2020
225
£ 7.4520
XLON
09:31:13
46467863582709
05/03/2020
246
£ 7.4620
XLON
09:32:07
46467863582869
05/03/2020
116
£ 7.4620
XLON
09:32:07
46467863582870
05/03/2020
945
£ 7.4620
XLON
09:32:07
46467863582871
05/03/2020
446
£ 7.4620
XLON
09:32:07
46467863582867
05/03/2020
981
£ 7.4620
XLON
09:32:07
46467863582868
05/03/2020
681
£ 7.4640
XLON
09:32:32
46467863582941
05/03/2020
1,052
£ 7.4620
XLON
09:32:41
46467863583019
05/03/2020
1,661
£ 7.4700
XLON
09:33:48
46467863583316
05/03/2020
611
£ 7.4700
XLON
09:34:07
46467863583390
05/03/2020
536
£ 7.4720
XLON
09:35:24
46467863583931
05/03/2020
467
£ 7.4720
XLON
09:35:24
46467863583932
05/03/2020
509
£ 7.4720
XLON
09:35:45
46467863583997
05/03/2020
288
£ 7.4720
XLON
09:35:45
46467863583998
05/03/2020
176
£ 7.4720
XLON
09:35:45
46467863583999
05/03/2020
365
£ 7.4700
CHIX
09:35:47
138Q006X3
05/03/2020
360
£ 7.4740
CHIX
09:35:53
138Q006X9
05/03/2020
984
£ 7.4700
CHIX
09:35:57
138Q006XD
05/03/2020
697
£ 7.4700
XLON
09:35:57
46467863584039
05/03/2020
515
£ 7.4700
XLON
09:37:21
46467863584400
05/03/2020
1,394
£ 7.4680
XLON
09:37:46
46467863584492
05/03/2020
1,302
£ 7.4660
XLON
09:39:16
46467863584765
05/03/2020
158
£ 7.4680
CHIX
09:40:02
138Q0075J
05/03/2020
579
£ 7.4680
CHIX
09:40:02
138Q0075K
05/03/2020
400
£ 7.4680
XLON
09:40:02
46467863585000
05/03/2020
54
£ 7.4680
XLON
09:40:02
46467863585001
05/03/2020
428
£ 7.4640
XLON
09:40:20
46467863585102
05/03/2020
396
£ 7.4640
XLON
09:40:20
46467863585106
05/03/2020
638
£ 7.4620
CHIX
09:40:33
138Q00778
05/03/2020
368
£ 7.4580
XLON
09:41:02
46467863585256
05/03/2020
754
£ 7.4520
CHIX
09:41:08
138Q0078I
05/03/2020
184
£ 7.4480
XLON
09:41:38
46467863585437
05/03/2020
336
£ 7.4480
XLON
09:41:38
46467863585438
05/03/2020
235
£ 7.4480
XLON
09:41:38
46467863585439
05/03/2020
271
£ 7.4480
XLON
09:41:38
46467863585440
05/03/2020
1,091
£ 7.4480
CHIX
09:41:38
138Q0079Q
05/03/2020
456
£ 7.4560
XLON
09:42:22
46467863585708
05/03/2020
146
£ 7.4540
XLON
09:42:54
46467863585846
05/03/2020
1,545
£ 7.4540
XLON
09:42:54
46467863585847
05/03/2020
825
£ 7.4460
CHIX
09:43:10
138Q007DL
05/03/2020
852
£ 7.4460
XLON
09:43:10
46467863585904
05/03/2020
525
£ 7.4460
CHIX
09:43:10
138Q007DN
05/03/2020
400
£ 7.4560
XLON
09:44:08
46467863586191
05/03/2020
400
£ 7.4560
XLON
09:44:13
46467863586198
05/03/2020
400
£ 7.4600
XLON
09:45:09
46467863586340
05/03/2020
464
£ 7.4600
XLON
09:45:09
46467863586341
05/03/2020
647
£ 7.4640
XLON
09:45:42
46467863586591
05/03/2020
400
£ 7.4660
XLON
09:46:07
46467863586670
05/03/2020
201
£ 7.4660
XLON
09:46:07
46467863586671
05/03/2020
236
£ 7.4680
XLON
09:46:12
46467863586681
05/03/2020
225
£ 7.4680
XLON
09:46:12
46467863586682
05/03/2020
470
£ 7.4700
CHIX
09:46:24
138Q007LW
05/03/2020
398
£ 7.4700
XLON
09:46:24
46467863586775
05/03/2020
90
£ 7.4700
XLON
09:46:24
46467863586776
05/03/2020
229
£ 7.4820
XLON
09:47:21
46467863586990
05/03/2020
500
£ 7.4820
XLON
09:47:21
46467863586991
05/03/2020
310
£ 7.4820
XLON
09:47:21
46467863586992
05/03/2020
89
£ 7.4820
XLON
09:47:21
46467863586993
05/03/2020
440
£ 7.4820
XLON
09:47:21
46467863586994
05/03/2020
950
£ 7.4840
XLON
09:48:09
46467863587241
05/03/2020
261
£ 7.4840
XLON
09:48:09
46467863587242
05/03/2020
1,326
£ 7.4860
XLON
09:48:30
46467863587355
05/03/2020
572
£ 7.4840
CHIX
09:48:35
138Q007T8
05/03/2020
245
£ 7.4840
CHIX
09:48:35
138Q007T9
05/03/2020
1,391
£ 7.4840
XLON
09:48:35
46467863587418
05/03/2020
400
£ 7.4860
XLON
09:48:35
46467863587419
05/03/2020
310
£ 7.4860
XLON
09:48:35
46467863587420
05/03/2020
256
£ 7.4860
XLON
09:48:35
46467863587421
05/03/2020
288
£ 7.4840
CHIX
09:48:35
138Q007TA
05/03/2020
419
£ 7.4840
CHIX
09:48:46
138Q007TL
05/03/2020
261
£ 7.4860
XLON
09:48:49
46467863587446
05/03/2020
237
£ 7.4860
XLON
09:48:49
46467863587447
05/03/2020
400
£ 7.4880
XLON
09:49:02
46467863587486
05/03/2020
400
£ 7.4880
XLON
09:49:08
46467863587497
05/03/2020
400
£ 7.4880
XLON
09:49:17
46467863587502
05/03/2020
400
£ 7.4920
XLON
09:49:22
46467863587525
05/03/2020
227
£ 7.4920
XLON
09:49:22
46467863587526
05/03/2020
400
£ 7.4920
XLON
09:49:23
46467863587527
05/03/2020
1,446
£ 7.4920
XLON
09:49:42
46467863587599
05/03/2020
47
£ 7.4940
XLON
09:49:53
46467863587673
05/03/2020
838
£ 7.4940
XLON
09:49:53
46467863587674
05/03/2020
646
£ 7.4960
CHIX
09:49:53
138Q007VO
05/03/2020
300
£ 7.4960
CHIX
09:49:53
138Q007VP
05/03/2020
651
£ 7.4940
XLON
09:50:00
46467863587693
05/03/2020
895
£ 7.4920
CHIX
09:50:00
138Q007W4
05/03/2020
27
£ 7.4920
CHIX
09:50:00
138Q007W5
05/03/2020
213
£ 7.4780
XLON
09:51:14
46467863588000
05/03/2020
392
£ 7.4780
XLON
09:51:14
46467863588001
05/03/2020
400
£ 7.4740
XLON
09:52:36
46467863588343
05/03/2020
989
£ 7.4740
XLON
09:52:40
46467863588350
05/03/2020
143
£ 7.4740
XLON
09:52:40
46467863588351
05/03/2020
438
£ 7.4720
XLON
09:53:01
46467863588400
05/03/2020
501
£ 7.4680
XLON
09:53:28
46467863588517
05/03/2020
400
£ 7.4760
XLON
09:54:02
46467863588676
05/03/2020
205
£ 7.4760
XLON
09:54:02
46467863588677
05/03/2020
1,058
£ 7.4760
CHIX
09:54:02
138Q0084P
05/03/2020
444
£ 7.4760
XLON
09:54:05
46467863588696
05/03/2020
905
£ 7.4740
XLON
09:54:08
46467863588703
05/03/2020
451
£ 7.4640
XLON
09:55:05
46467863588942
05/03/2020
610
£ 7.4640
XLON
09:55:26
46467863589060
05/03/2020
362
£ 7.4580
XLON
09:56:26
46467863589340
05/03/2020
712
£ 7.4560
CHIX
09:56:26
138Q0089D
05/03/2020
627
£ 7.4520
XLON
09:56:27
46467863589345
05/03/2020
495
£ 7.4500
XLON
09:56:55
46467863589469
05/03/2020
389
£ 7.4480
XLON
09:56:58
46467863589498
05/03/2020
400
£ 7.4400
XLON
09:58:03
46467863589751
05/03/2020
284
£ 7.4400
XLON
09:58:03
46467863589752
05/03/2020
645
£ 7.4360
XLON
09:58:10
46467863589791
05/03/2020
540
£ 7.4340
CHIX
09:58:11
138Q008C4
05/03/2020
40
£ 7.4320
XLON
09:58:11
46467863589804
05/03/2020
450
£ 7.4320
XLON
09:58:11
46467863589805
05/03/2020
48
£ 7.4320
XLON
09:58:11
46467863589806
05/03/2020
874
£ 7.4300
CHIX
09:58:15
138Q008CW
05/03/2020
1,022
£ 7.4320
XLON
09:58:37
46467863590095
05/03/2020
275
£ 7.4320
XLON
09:58:37
46467863590096
05/03/2020
789
£ 7.4320
CHIX
09:58:37
138Q008E1
05/03/2020
424
£ 7.4320
CHIX
09:58:37
138Q008E2
05/03/2020
322
£ 7.4320
CHIX
09:58:37
138Q008E3
05/03/2020
145
£ 7.4380
XLON
09:58:43
46467863590123
05/03/2020
413
£ 7.4380
XLON
09:58:43
46467863590124
05/03/2020
302
£ 7.4380
XLON
09:59:00
46467863590170
05/03/2020
139
£ 7.4380
XLON
09:59:00
46467863590171
05/03/2020
697
£ 7.4360
XLON
09:59:02
46467863590184
05/03/2020
510
£ 7.4400
XLON
09:59:21
46467863590236
05/03/2020
1,149
£ 7.4400
XLON
09:59:26
46467863590256
05/03/2020
400
£ 7.4400
XLON
09:59:26
46467863590257
05/03/2020
312
£ 7.4400
XLON
09:59:26
46467863590258
05/03/2020
128
£ 7.4400
XLON
09:59:26
46467863590259
05/03/2020
724
£ 7.4400
XLON
10:00:11
46467863590503
05/03/2020
601
£ 7.4400
CHIX
10:00:11
138Q008GX
05/03/2020
758
£ 7.4360
CHIX
10:00:30
138Q008HD
05/03/2020
623
£ 7.4320
XLON
10:00:52
46467863590665
05/03/2020
1,006
£ 7.4300
CHIX
10:00:57
138Q008IM
05/03/2020
854
£ 7.4280
XLON
10:00:57
46467863590722
05/03/2020
462
£ 7.4220
CHIX
10:01:28
138Q008K7
05/03/2020
430
£ 7.4220
CHIX
10:01:28
138Q008KA
05/03/2020
788
£ 7.4220
XLON
10:01:31
46467863591009
05/03/2020
495
£ 7.4220
XLON
10:01:34
46467863591020
05/03/2020
500
£ 7.4200
CHIX
10:01:40
138Q008KM
05/03/2020
22
£ 7.4200
CHIX
10:01:50
138Q008L3
05/03/2020
400
£ 7.4280
XLON
10:02:08
46467863591192
05/03/2020
647
£ 7.4260
CHIX
10:02:13
138Q008MC
05/03/2020
1,301
£ 7.4260
XLON
10:02:13
46467863591206
05/03/2020
631
£ 7.4300
XLON
10:02:30
46467863591261
05/03/2020
400
£ 7.4300
XLON
10:02:30
46467863591265
05/03/2020
221
£ 7.4300
XLON
10:02:30
46467863591266
05/03/2020
350
£ 7.4240
XLON
10:03:11
46467863591529
05/03/2020
1,277
£ 7.4240
XLON
10:03:11
46467863591530
05/03/2020
514
£ 7.4260
XLON
10:03:44
46467863591632
05/03/2020
14
£ 7.4260
XLON
10:03:44
46467863591633
05/03/2020
117
£ 7.4280
XLON
10:04:00
46467863591693
05/03/2020
288
£ 7.4400
XLON
10:04:31
46467863591893
05/03/2020
300
£ 7.4400
XLON
10:04:31
46467863591894
05/03/2020
148
£ 7.4420
XLON
10:04:32
46467863591898
05/03/2020
338
£ 7.4420
XLON
10:04:32
46467863591899
05/03/2020
400
£ 7.4400
XLON
10:04:33
46467863591908
05/03/2020
480
£ 7.4400
XLON
10:04:33
46467863591909
05/03/2020
400
£ 7.4380
XLON
10:04:34
46467863591917
05/03/2020
148
£ 7.4380
XLON
10:04:34
46467863591918
05/03/2020
1,448
£ 7.4360
XLON
10:04:35
46467863591921
05/03/2020
162
£ 7.4360
XLON
10:04:35
46467863591922
05/03/2020
478
£ 7.4400
XLON
10:05:29
46467863592107
05/03/2020
903
£ 7.4360
XLON
10:05:38
46467863592139
05/03/2020
141
£ 7.4260
CHIX
10:06:29
138Q008YS
05/03/2020
275
£ 7.4260
CHIX
10:06:29
138Q008YT
05/03/2020
402
£ 7.4220
XLON
10:06:35
46467863592326
05/03/2020
495
£ 7.4220
CHIX
10:06:35
138Q008Z4
05/03/2020
282
£ 7.4220
CHIX
10:06:37
138Q008ZF
05/03/2020
210
£ 7.4220
CHIX
10:06:37
138Q008ZH
05/03/2020
94
£ 7.4220
CHIX
10:06:37
138Q008ZI
05/03/2020
524
£ 7.4220
CHIX
10:06:37
138Q008ZJ
05/03/2020
400
£ 7.4300
XLON
10:07:35
46467863592648
05/03/2020
246
£ 7.4300
XLON
10:07:36
46467863592650
05/03/2020
1,388
£ 7.4300
XLON
10:07:54
46467863592699
05/03/2020
174
£ 7.4300
XLON
10:07:54
46467863592700
05/03/2020
388
£ 7.4280
XLON
10:07:56
46467863592725
05/03/2020
1,000
£ 7.4280
XLON
10:07:56
46467863592726
05/03/2020
560
£ 7.4280
CHIX
10:07:56
138Q0093A
05/03/2020
159
£ 7.4280
CHIX
10:07:56
138Q0093B
05/03/2020
400
£ 7.4280
XLON
10:07:57
46467863592728
05/03/2020
60
£ 7.4280
XLON
10:07:57
46467863592729
05/03/2020
424
£ 7.4200
CHIX
10:08:00
138Q0093U
05/03/2020
595
£ 7.4180
CHIX
10:08:07
138Q00945
05/03/2020
511
£ 7.4180
CHIX
10:08:07
138Q00946
05/03/2020
289
£ 7.4180
CHIX
10:08:07
138Q00947
05/03/2020
478
£ 7.4140
XLON
10:08:26
46467863592894
05/03/2020
455
£ 7.4140
CHIX
10:08:26
138Q0094U
05/03/2020
376
£ 7.4140
CHIX
10:08:29
138Q00953
05/03/2020
487
£ 7.4120
XLON
10:08:40
46467863593010
05/03/2020
75
£ 7.4100
XLON
10:09:07
46467863593108
05/03/2020
635
£ 7.4100
CHIX
10:09:09
138Q0096Z
05/03/2020
1,190
£ 7.4100
XLON
10:09:09
46467863593134
05/03/2020
495
£ 7.4080
CHIX
10:09:33
138Q0097N
05/03/2020
470
£ 7.4000
XLON
10:10:29
46467863593600
05/03/2020
230
£ 7.4000
XLON
10:10:29
46467863593602
05/03/2020
97
£ 7.3980
CHIX
10:10:50
138Q009AK
05/03/2020
390
£ 7.3980
CHIX
10:10:50
138Q009AL
05/03/2020
883
£ 7.3980
XLON
10:11:03
46467863593766
05/03/2020
564
£ 7.3980
XLON
10:11:03
46467863593767
05/03/2020
854
£ 7.3900
XLON
10:11:29
46467863593950
05/03/2020
409
£ 7.3900
CHIX
10:11:29
138Q009CG
05/03/2020
400
£ 7.3880
XLON
10:11:29
46467863593959
05/03/2020
53
£ 7.3880
XLON
10:11:29
46467863593960
05/03/2020
570
£ 7.3860
CHIX
10:11:55
138Q009DS
05/03/2020
514
£ 7.3860
XLON
10:12:11
46467863594152
05/03/2020
543
£ 7.3800
CHIX
10:12:48
138Q009FL
05/03/2020
536
£ 7.3800
CHIX
10:12:48
138Q009FI
05/03/2020
41
£ 7.3800
CHIX
10:12:48
138Q009FJ
05/03/2020
362
£ 7.3820
CHIX
10:13:03
138Q009GW
05/03/2020
400
£ 7.3840
XLON
10:13:03
46467863594489
05/03/2020
233
£ 7.3840
XLON
10:13:03
46467863594490
05/03/2020
614
£ 7.3840
XLON
10:13:03
46467863594491
05/03/2020
400
£ 7.3800
XLON
10:13:11
46467863594540
05/03/2020
233
£ 7.3820
XLON
10:13:11
46467863594541
05/03/2020
172
£ 7.3820
XLON
10:13:11
46467863594542
05/03/2020
202
£ 7.3780
CHIX
10:13:13
138Q009H3
05/03/2020
202
£ 7.3780
CHIX
10:13:13
138Q009H4
05/03/2020
219
£ 7.3780
XLON
10:13:43
46467863594824
05/03/2020
881
£ 7.3740
XLON
10:13:58
46467863594914
05/03/2020
400
£ 7.3720
XLON
10:14:12
46467863594992
05/03/2020
237
£ 7.3720
XLON
10:14:12
46467863594993
05/03/2020
413
£ 7.3660
XLON
10:14:31
46467863595252
05/03/2020
372
£ 7.3660
XLON
10:14:31
46467863595258
05/03/2020
524
£ 7.3640
XLON
10:14:35
46467863595308
05/03/2020
25
£ 7.3660
XLON
10:14:52
46467863595410
05/03/2020
724
£ 7.3660
XLON
10:14:52
46467863595411
05/03/2020
29
£ 7.3660
XLON
10:14:52
46467863595412
05/03/2020
391
£ 7.3760
CHIX
10:15:31
138Q009OW
05/03/2020
373
£ 7.3760
CHIX
10:15:31
138Q009OX
05/03/2020
400
£ 7.3760
XLON
10:15:35
46467863595669
05/03/2020
1,108
£ 7.3740
XLON
10:16:02
46467863595749
05/03/2020
371
£ 7.3840
XLON
10:16:09
46467863595796
05/03/2020
718
£ 7.3820
XLON
10:16:15
46467863595810
05/03/2020
445
£ 7.3800
CHIX
10:16:32
138Q009RT
05/03/2020
45
£ 7.3800
XLON
10:16:32
46467863595925
05/03/2020
490
£ 7.3800
XLON
10:16:32
46467863595926
05/03/2020
300
£ 7.3800
CHIX
10:16:32
138Q009RY
05/03/2020
135
£ 7.3800
CHIX
10:16:32
138Q009RZ
05/03/2020
400
£ 7.3800
XLON
10:16:36
46467863595955
05/03/2020
180
£ 7.3800
XLON
10:16:36
46467863595956
05/03/2020
146
£ 7.3800
XLON
10:16:36
46467863595957
05/03/2020
384
£ 7.3740
CHIX
10:16:36
138Q009S5
05/03/2020
440
£ 7.3700
CHIX
10:16:51
138Q009T5
05/03/2020
160
£ 7.3700
CHIX
10:16:51
138Q009T6
05/03/2020
75
£ 7.3680
CHIX
10:16:57
138Q009TC
05/03/2020
345
£ 7.3680
CHIX
10:16:57
138Q009TD
05/03/2020
363
£ 7.3640
CHIX
10:17:16
138Q009UV
05/03/2020
367
£ 7.3640
CHIX
10:17:16
138Q009UW
05/03/2020
400
£ 7.3640
XLON
10:17:17
46467863596110
05/03/2020
400
£ 7.3680
XLON
10:17:37
46467863596185
05/03/2020
218
£ 7.3680
XLON
10:17:37
46467863596186
05/03/2020
400
£ 7.3680
XLON
10:17:48
46467863596236
05/03/2020
400
£ 7.3720
XLON
10:18:05
46467863596335
05/03/2020
202
£ 7.3720
XLON
10:18:05
46467863596336
05/03/2020
581
£ 7.3700
XLON
10:19:04
46467863596629
05/03/2020
321
£ 7.3660
XLON
10:19:11
46467863596714
05/03/2020
265
£ 7.3660
XLON
10:19:11
46467863596715
05/03/2020
400
£ 7.3600
XLON
10:19:57
46467863596938
05/03/2020
331
£ 7.3600
XLON
10:19:57
46467863596939
05/03/2020
265
£ 7.3600
XLON
10:19:58
46467863596952
05/03/2020
195
£ 7.3600
XLON
10:19:58
46467863596953
05/03/2020
916
£ 7.3580
XLON
10:20:01
46467863596958
05/03/2020
90
£ 7.3580
XLON
10:20:01
46467863596959
05/03/2020
483
£ 7.3580
XLON
10:21:04
46467863597276
05/03/2020
400
£ 7.3580
XLON
10:21:09
46467863597293
05/03/2020
44
£ 7.3580
XLON
10:21:09
46467863597294
05/03/2020
400
£ 7.3520
XLON
10:21:36
46467863597395
05/03/2020
2
£ 7.3520
XLON
10:21:36
46467863597396
05/03/2020
400
£ 7.3520
XLON
10:21:39
46467863597411
05/03/2020
314
£ 7.3520
XLON
10:21:39
46467863597412
05/03/2020
528
£ 7.3520
XLON
10:21:39
46467863597413
05/03/2020
29
£ 7.3520
XLON
10:21:39
46467863597414
05/03/2020
942
£ 7.3400
XLON
10:22:14
46467863597580
05/03/2020
325
£ 7.3400
XLON
10:22:14
46467863597581
05/03/2020
400
£ 7.3380
XLON
10:22:55
46467863597785
05/03/2020
400
£ 7.3380
XLON
10:23:06
46467863597850
05/03/2020
232
£ 7.3380
XLON
10:23:06
46467863597851
05/03/2020
568
£ 7.3380
XLON
10:23:06
46467863597852
05/03/2020
605
£ 7.3380
CHIX
10:23:14
138Q00ADV
05/03/2020
98
£ 7.3380
CHIX
10:23:17
138Q00AE4
05/03/2020
195
£ 7.3380
XLON
10:23:17
46467863597923
05/03/2020
545
£ 7.3380
CHIX
10:23:17
138Q00AE5
05/03/2020
106
£ 7.3380
CHIX
10:23:17
138Q00AE6
05/03/2020
400
£ 7.3460
XLON
10:23:35
46467863598054
05/03/2020
218
£ 7.3460
XLON
10:23:35
46467863598055
05/03/2020
400
£ 7.3460
XLON
10:23:41
46467863598086
05/03/2020
195
£ 7.3460
XLON
10:23:41
46467863598087
05/03/2020
841
£ 7.3440
XLON
10:23:43
46467863598088
05/03/2020
135
£ 7.3440
XLON
10:23:46
46467863598109
05/03/2020
263
£ 7.3440
XLON
10:23:46
46467863598110
05/03/2020
541
£ 7.3420
CHIX
10:23:59
138Q00AFY
05/03/2020
14
£ 7.3420
XLON
10:23:59
46467863598187
05/03/2020
405
£ 7.3420
XLON
10:23:59
46467863598188
05/03/2020
415
£ 7.3420
XLON
10:24:03
46467863598211
05/03/2020
400
£ 7.3460
XLON
10:25:30
46467863598616
05/03/2020
747
£ 7.3400
XLON
10:26:06
46467863598750
05/03/2020
634
£ 7.3460
XLON
10:26:25
46467863598858
05/03/2020
502
£ 7.3460
XLON
10:26:25
46467863598859
05/03/2020
852
£ 7.3500
CHIX
10:26:58
138Q00AOJ
05/03/2020
355
£ 7.3500
CHIX
10:26:58
138Q00AOK
05/03/2020
400
£ 7.3520
XLON
10:26:58
46467863599081
05/03/2020
242
£ 7.3520
XLON
10:26:58
46467863599082
05/03/2020
785
£ 7.3460
CHIX
10:27:00
138Q00AOM
05/03/2020
787
£ 7.3460
CHIX
10:27:00
138Q00AOP
05/03/2020
400
£ 7.3480
XLON
10:27:58
46467863599418
05/03/2020
222
£ 7.3480
XLON
10:27:58
46467863599419
05/03/2020
312
£ 7.3480
XLON
10:27:58
46467863599420
05/03/2020
550
£ 7.3420
XLON
10:28:05
46467863599441
05/03/2020
999
£ 7.3420
XLON
10:28:35
46467863599524
05/03/2020
276
£ 7.3420
XLON
10:28:35
46467863599525
05/03/2020
647
£ 7.3400
CHIX
10:28:39
138Q00AUR
05/03/2020
454
£ 7.3360
CHIX
10:29:01
138Q00AWB
05/03/2020
273
£ 7.3420
XLON
10:29:32
46467863599815
05/03/2020
311
£ 7.3420
XLON
10:29:32
46467863599816
05/03/2020
635
£ 7.3420
XLON
10:29:37
46467863599834
05/03/2020
261
£ 7.3400
CHIX
10:30:00
138Q00AYM
05/03/2020
628
£ 7.3400
CHIX
10:30:00
138Q00AYN
05/03/2020
612
£ 7.3400
CHIX
10:30:00
138Q00AYO
05/03/2020
542
£ 7.3380
CHIX
10:30:05
138Q00AYX
05/03/2020
600
£ 7.3360
XLON
10:30:07
46467863599990
05/03/2020
497
£ 7.3360
XLON
10:30:07
46467863599991
05/03/2020
540
£ 7.3360
CHIX
10:31:45
138Q00B30
05/03/2020
1,418
£ 7.3380
XLON
10:31:45
46467863600465
05/03/2020
400
£ 7.3340
XLON
10:32:15
46467863600649
05/03/2020
400
£ 7.3340
XLON
10:32:31
46467863600747
05/03/2020
562
£ 7.3320
CHIX
10:32:33
138Q00B61
05/03/2020
259
£ 7.3320
XLON
10:32:33
46467863600775
05/03/2020
529
£ 7.3320
XLON
10:32:33
46467863600776
05/03/2020
400
£ 7.3260
XLON
10:32:37
46467863600822
05/03/2020
400
£ 7.3260
XLON
10:33:43
46467863601145
05/03/2020
400
£ 7.3300
XLON
10:34:11
46467863601255
05/03/2020
579
£ 7.3320
XLON
10:34:52
46467863601457
05/03/2020
221
£ 7.3320
XLON
10:34:52
46467863601458
05/03/2020
1,537
£ 7.3280
XLON
10:35:00
46467863601517
05/03/2020
400
£ 7.3260
XLON
10:35:03
46467863601526
05/03/2020
1,614
£ 7.3260
XLON
10:35:10
46467863601555
05/03/2020
400
£ 7.3240
XLON
10:35:41
46467863601676
05/03/2020
448
£ 7.3260
XLON
10:36:01
46467863601715
05/03/2020
400
£ 7.3260
XLON
10:36:01
46467863601716
05/03/2020
190
£ 7.3260
XLON
10:36:01
46467863601717
05/03/2020
400
£ 7.3300
XLON
10:36:39
46467863601937
05/03/2020
348
£ 7.3300
XLON
10:36:49
46467863601954
05/03/2020
498
£ 7.3300
XLON
10:36:49
46467863601955
05/03/2020
400
£ 7.3300
XLON
10:36:49
46467863601956
05/03/2020
695
£ 7.3360
XLON
10:37:08
46467863602026
05/03/2020
400
£ 7.3360
XLON
10:37:13
46467863602043
05/03/2020
108
£ 7.3380
XLON
10:37:18
46467863602108
05/03/2020
402
£ 7.3380
XLON
10:37:18
46467863602109
05/03/2020
1,248
£ 7.3300
XLON
10:37:43
46467863602255
05/03/2020
1,309
£ 7.3300
XLON
10:37:44
46467863602259
05/03/2020
32
£ 7.3300
XLON
10:37:46
46467863602264
05/03/2020
624
£ 7.3300
XLON
10:37:47
46467863602269
05/03/2020
97
£ 7.3300
XLON
10:37:47
46467863602270
05/03/2020
1,069
£ 7.3280
XLON
10:37:56
46467863602324
05/03/2020
400
£ 7.3340
XLON
10:39:29
46467863602682
05/03/2020
400
£ 7.3340
XLON
10:40:13
46467863602855
05/03/2020
400
£ 7.3320
XLON
10:40:18
46467863602947
05/03/2020
266
£ 7.3320
XLON
10:40:18
46467863602948
05/03/2020
400
£ 7.3280
XLON
10:40:28
46467863603006
05/03/2020
400
£ 7.3280
XLON
10:40:31
46467863603039
05/03/2020
676
£ 7.3280
XLON
10:41:05
46467863603230
05/03/2020
400
£ 7.3280
XLON
10:41:06
46467863603238
05/03/2020
788
£ 7.3320
XLON
10:41:24
46467863603329
05/03/2020
400
£ 7.3320
XLON
10:41:24
46467863603330
05/03/2020
255
£ 7.3320
XLON
10:41:24
46467863603331
05/03/2020
400
£ 7.3320
XLON
10:41:28
46467863603344
05/03/2020
400
£ 7.3320
XLON
10:41:33
46467863603370
05/03/2020
490
£ 7.3320
XLON
10:41:33
46467863603371
05/03/2020
670
£ 7.3320
XLON
10:41:33
46467863603372
05/03/2020
400
£ 7.3320
XLON
10:41:35
46467863603381
05/03/2020
400
£ 7.3320
XLON
10:41:35
46467863603382
05/03/2020
178
£ 7.3340
XLON
10:42:13
46467863603495
05/03/2020
348
£ 7.3340
XLON
10:42:13
46467863603496
05/03/2020
666
£ 7.3340
XLON
10:42:13
46467863603497
05/03/2020
400
£ 7.3340
XLON
10:42:27
46467863603530
05/03/2020
411
£ 7.3320
XLON
10:42:30
46467863603536
05/03/2020
518
£ 7.3320
CHIX
10:42:30
138Q00BUY
05/03/2020
366
£ 7.3280
XLON
10:43:07
46467863603732
05/03/2020
206
£ 7.3280
XLON
10:43:07
46467863603733
05/03/2020
400
£ 7.3260
XLON
10:43:07
46467863603739
05/03/2020
244
£ 7.3280
CHIX
10:43:07
138Q00BWN
05/03/2020
888
£ 7.3240
XLON
10:43:08
46467863603751
05/03/2020
586
£ 7.3240
XLON
10:43:08
46467863603752
05/03/2020
1,337
£ 7.3240
XLON
10:44:00
46467863603923
05/03/2020
735
£ 7.3240
CHIX
10:44:00
138Q00BY4
05/03/2020
244
£ 7.3240
CHIX
10:44:00
138Q00BY5
05/03/2020
300
£ 7.3240
CHIX
10:44:00
138Q00BY6
05/03/2020
156
£ 7.3240
CHIX
10:44:00
138Q00BY7
05/03/2020
842
£ 7.3200
XLON
10:44:01
46467863603927
05/03/2020
563
£ 7.3180
XLON
10:44:05
46467863603960
05/03/2020
550
£ 7.3220
XLON
10:45:02
46467863604230
05/03/2020
246
£ 7.3220
XLON
10:45:02
46467863604231
05/03/2020
577
£ 7.3300
XLON
10:46:09
46467863604480
05/03/2020
438
£ 7.3440
XLON
10:47:00
46467863604758
05/03/2020
433
£ 7.3440
XLON
10:47:00
46467863604767
05/03/2020
400
£ 7.3560
XLON
10:48:06
46467863605266
05/03/2020
233
£ 7.3560
XLON
10:48:06
46467863605267
05/03/2020
300
£ 7.3580
CHIX
10:48:06
138Q00C9B
05/03/2020
22
£ 7.3520
XLON
10:48:10
46467863605310
05/03/2020
556
£ 7.3520
XLON
10:48:10
46467863605311
05/03/2020
390
£ 7.3520
CHIX
10:48:15
138Q00C9R
05/03/2020
200
£ 7.3520
CHIX
10:48:15
138Q00C9S
05/03/2020
358
£ 7.3640
XLON
10:49:13
46467863605522
05/03/2020
400
£ 7.3640
XLON
10:49:31
46467863605655
05/03/2020
1,364
£ 7.3640
XLON
10:50:00
46467863605753
05/03/2020
400
£ 7.3660
XLON
10:50:00
46467863605760
05/03/2020
307
£ 7.3660
XLON
10:50:00
46467863605761
05/03/2020
246
£ 7.3660
XLON
10:50:00
46467863605762
05/03/2020
400
£ 7.3700
XLON
10:50:15
46467863605914
05/03/2020
191
£ 7.3700
XLON
10:50:15
46467863605915
05/03/2020
420
£ 7.3700
CHIX
10:50:17
138Q00CEL
05/03/2020
300
£ 7.3700
CHIX
10:50:17
138Q00CEM
05/03/2020
401
£ 7.3700
CHIX
10:50:17
138Q00CEN
05/03/2020
520
£ 7.3720
XLON
10:50:19
46467863605954
05/03/2020
440
£ 7.3720
CHIX
10:50:24
138Q00CFD
05/03/2020
200
£ 7.3720
CHIX
10:50:24
138Q00CFE
05/03/2020
1,133
£ 7.3680
XLON
10:50:44
46467863606052
05/03/2020
476
£ 7.3680
XLON
10:50:44
46467863606053
05/03/2020
400
£ 7.3680
XLON
10:50:44
46467863606057
05/03/2020
6
£ 7.3680
XLON
10:50:44
46467863606058
05/03/2020
798
£ 7.3640
TRQX
10:50:53
46480886873097
05/03/2020
842
£ 7.3640
TRQX
10:50:53
46480886873095
05/03/2020
851
£ 7.3600
XLON
10:50:55
46467863606175
05/03/2020
380
£ 7.3580
XLON
10:51:00
46467863606187
05/03/2020
633
£ 7.3620
CHIX
10:51:46
138Q00CJ5
05/03/2020
276
£ 7.3600
XLON
10:51:48
46467863606393
05/03/2020
218
£ 7.3600
XLON
10:51:48
46467863606394
05/03/2020
85
£ 7.3600
XLON
10:51:48
46467863606395
05/03/2020
765
£ 7.3580
CHIX
10:51:51
138Q00CJ9
05/03/2020
989
£ 7.3580
CHIX
10:52:00
138Q00CK2
05/03/2020
459
£ 7.3580
TRQX
10:52:00
46480886873198
05/03/2020
1,155
£ 7.3580
CHIX
10:52:00
138Q00CK0
05/03/2020
926
£ 7.3600
CHIX
10:52:31
138Q00CLS
05/03/2020
558
£ 7.3520
CHIX
10:52:41
138Q00CMI
05/03/2020
439
£ 7.3520
CHIX
10:52:41
138Q00CMR
05/03/2020
400
£ 7.3520
XLON
10:53:09
46467863606797
05/03/2020
37
£ 7.3520
XLON
10:53:09
46467863606798
05/03/2020
813
£ 7.3480
XLON
10:53:45
46467863606902
05/03/2020
461
£ 7.3480
CHIX
10:53:58
138Q00CPE
05/03/2020
395
£ 7.3460
TRQX
10:53:58
46480886873406
05/03/2020
799
£ 7.3440
XLON
10:54:00
46467863606972
05/03/2020
611
£ 7.3420
CHIX
10:54:24
138Q00CQJ
05/03/2020
964
£ 7.3400
XLON
10:55:02
46467863607153
05/03/2020
400
£ 7.3400
XLON
10:55:02
46467863607157
05/03/2020
470
£ 7.3380
TRQX
10:55:07
46480886873532
05/03/2020
580
£ 7.3380
TRQX
10:55:07
46480886873534
05/03/2020
362
£ 7.3340
CHIX
10:55:28
138Q00CTC
05/03/2020
442
£ 7.3320
XLON
10:55:39
46467863607396
05/03/2020
383
£ 7.3400
TRQX
10:56:23
46480886873692
05/03/2020
400
£ 7.3360
XLON
10:56:31
46467863607647
05/03/2020
159
£ 7.3360
XLON
10:56:31
46467863607648
05/03/2020
400
£ 7.3400
XLON
10:57:12
46467863607753
05/03/2020
173
£ 7.3400
XLON
10:57:12
46467863607754
05/03/2020
378
£ 7.3400
XLON
10:57:17
46467863607765
05/03/2020
457
£ 7.3400
XLON
10:57:28
46467863607804
05/03/2020
400
£ 7.3400
XLON
10:57:28
46467863607805
05/03/2020
28
£ 7.3400
XLON
10:57:28
46467863607806
05/03/2020
476
£ 7.3420
CHIX
10:58:02
138Q00D0O
05/03/2020
596
£ 7.3400
XLON
10:58:11
46467863607930
05/03/2020
573
£ 7.3400
CHIX
10:58:11
138Q00D0Z
05/03/2020
214
£ 7.3400
XLON
10:58:11
46467863607960
05/03/2020
497
£ 7.3420
XLON
10:58:22
46467863608025
05/03/2020
369
£ 7.3400
CHIX
10:58:32
138Q00D2B
05/03/2020
425
£ 7.3400
CHIX
10:58:32
138Q00D2D
05/03/2020
121
£ 7.3360
XLON
10:58:53
46467863608082
05/03/2020
571
£ 7.3360
XLON
10:58:53
46467863608083
05/03/2020
382
£ 7.3360
CHIX
10:58:53
138Q00D39
05/03/2020
465
£ 7.3280
XLON
10:59:37
46467863608260
05/03/2020
467
£ 7.3280
XLON
10:59:49
46467863608319
05/03/2020
942
£ 7.3360
XLON
11:00:17
46467863608636
05/03/2020
630
£ 7.3340
XLON
11:00:30
46467863608695
05/03/2020
400
£ 7.3400
XLON
11:01:27
46467863609005
05/03/2020
505
£ 7.3340
XLON
11:01:51
46467863609084
05/03/2020
761
£ 7.3320
TRQX
11:01:51
46480886874121
05/03/2020
410
£ 7.3320
TRQX
11:01:51
46480886874124
05/03/2020
282
£ 7.3340
XLON
11:02:38
46467863609234
05/03/2020
737
£ 7.3340
XLON
11:02:38
46467863609235
05/03/2020
400
£ 7.3360
XLON
11:03:27
46467863609417
05/03/2020
761
£ 7.3360
XLON
11:03:47
46467863609458
05/03/2020
52
£ 7.3360
XLON
11:03:47
46467863609459
05/03/2020
834
£ 7.3340
CHIX
11:03:47
138Q00DGR
05/03/2020
173
£ 7.3340
CHIX
11:03:47
138Q00DGS
05/03/2020
550
£ 7.3320
XLON
11:04:00
46467863609504
05/03/2020
666
£ 7.3300
CHIX
11:04:05
138Q00DHV
05/03/2020
400
£ 7.3280
XLON
11:04:08
46467863609529
05/03/2020
400
£ 7.3280
XLON
11:04:08
46467863609555
05/03/2020
471
£ 7.3260
XLON
11:04:12
46467863609581
05/03/2020
581
£ 7.3240
CHIX
11:04:15
138Q00DID
05/03/2020
143
£ 7.3240
CHIX
11:04:36
138Q00DIT
05/03/2020
411
£ 7.3220
CHIX
11:04:36
138Q00DIW
05/03/2020
400
£ 7.3220
XLON
11:04:48
46467863609690
05/03/2020
245
£ 7.3220
XLON
11:04:48
46467863609691
05/03/2020
400
£ 7.3220
XLON
11:04:53
46467863609745
05/03/2020
400
£ 7.3220
XLON
11:04:53
46467863609742
05/03/2020
239
£ 7.3220
XLON
11:04:53
46467863609743
05/03/2020
269
£ 7.3220
XLON
11:04:53
46467863609744
05/03/2020
468
£ 7.3200
XLON
11:04:58
46467863609784
05/03/2020
400
£ 7.3200
XLON
11:05:11
46467863609825
05/03/2020
1,696
£ 7.3180
XLON
11:05:14
46467863609843
05/03/2020
533
£ 7.3180
CHIX
11:05:14
138Q00DKY
05/03/2020
72
£ 7.3180
XLON
11:05:14
46467863609845
05/03/2020
536
£ 7.3140
CHIX
11:05:33
138Q00DMD
05/03/2020
596
£ 7.3140
CHIX
11:05:33
138Q00DMF
05/03/2020
350
£ 7.3080
XLON
11:06:18
46467863610345
05/03/2020
190
£ 7.3080
XLON
11:06:18
46467863610346
05/03/2020
400
£ 7.3240
XLON
11:07:18
46467863610709
05/03/2020
509
£ 7.3300
TRQX
11:07:45
46480886874687
05/03/2020
270
£ 7.3300
TRQX
11:07:45
46480886874689
05/03/2020
99
£ 7.3300
TRQX
11:07:45
46480886874690
05/03/2020
400
£ 7.3280
XLON
11:07:45
46467863610967
05/03/2020
228
£ 7.3280
XLON
11:07:45
46467863610968
05/03/2020
1,429
£ 7.3220
XLON
11:08:33
46467863611186
05/03/2020
191
£ 7.3220
TRQX
11:08:33
46480886874763
05/03/2020
316
£ 7.3220
XLON
11:08:33
46467863611187
05/03/2020
270
£ 7.3220
TRQX
11:08:33
46480886874764
05/03/2020
605
£ 7.3220
TRQX
11:08:33
46480886874766
05/03/2020
307
£ 7.3260
XLON
11:08:51
46467863611352
05/03/2020
669
£ 7.3260
XLON
11:08:51
46467863611353
05/03/2020
497
£ 7.3320
XLON
11:09:50
46467863611752
05/03/2020
400
£ 7.3320
XLON
11:09:57
46467863611776
05/03/2020
904
£ 7.3340
TRQX
11:10:21
46480886874964
05/03/2020
400
£ 7.3340
XLON
11:10:22
46467863611939
05/03/2020
400
£ 7.3340
XLON
11:10:23
46467863611959
05/03/2020
129
£ 7.3340
XLON
11:10:23
46467863611960
05/03/2020
200
£ 7.3340
TRQX
11:10:43
46480886875005
05/03/2020
393
£ 7.3340
TRQX
11:10:43
46480886875006
05/03/2020
1,077
£ 7.3360
CHIX
11:11:43
138Q00E27
05/03/2020
164
£ 7.3400
CHIX
11:12:03
138Q00E34
05/03/2020
718
£ 7.3400
CHIX
11:12:03
138Q00E35
05/03/2020
236
£ 7.3400
TRQX
11:12:03
46480886875121
05/03/2020
177
£ 7.3400
TRQX
11:12:03
46480886875122
05/03/2020
400
£ 7.3400
XLON
11:12:03
46467863612432
05/03/2020
400
£ 7.3420
XLON
11:12:17
46467863612497
05/03/2020
235
£ 7.3420
XLON
11:12:17
46467863612498
05/03/2020
181
£ 7.3420
XLON
11:12:17
46467863612499
05/03/2020
593
£ 7.3380
CHIX
11:12:25
138Q00E3V
05/03/2020
400
£ 7.3380
XLON
11:12:26
46467863612523
05/03/2020
251
£ 7.3380
XLON
11:12:26
46467863612524
05/03/2020
367
£ 7.3380
XLON
11:12:29
46467863612535
05/03/2020
281
£ 7.3340
TRQX
11:12:38
46480886875191
05/03/2020
225
£ 7.3340
TRQX
11:12:38
46480886875192
05/03/2020
443
£ 7.3280
TRQX
11:12:47
46480886875212
05/03/2020
587
£ 7.3280
XLON
11:13:00
46467863612668
05/03/2020
400
£ 7.3380
XLON
11:13:13
46467863612754
05/03/2020
194
£ 7.3380
XLON
11:13:13
46467863612755
05/03/2020
846
£ 7.3360
XLON
11:13:20
46467863612764
05/03/2020
471
£ 7.3360
XLON
11:13:47
46467863612852
05/03/2020
400
£ 7.3360
XLON
11:13:47
46467863612860
05/03/2020
613
£ 7.3320
XLON
11:13:56
46467863612889
05/03/2020
510
£ 7.3240
XLON
11:14:22
46467863612957
05/03/2020
676
£ 7.3220
XLON
11:14:28
46467863612972
05/03/2020
822
£ 7.3200
CHIX
11:15:30
138Q00EAE
05/03/2020
488
£ 7.3200
XLON
11:15:31
46467863613175
05/03/2020
196
£ 7.3200
XLON
11:15:31
46467863613176
05/03/2020
400
£ 7.3200
XLON
11:15:31
46467863613172
05/03/2020
579
£ 7.3200
XLON
11:15:31
46467863613173
05/03/2020
703
£ 7.3260
XLON
11:16:21
46467863613339
05/03/2020
389
£ 7.3260
CHIX
11:16:21
138Q00EBJ
05/03/2020
313
£ 7.3260
CHIX
11:16:21
138Q00EBK
05/03/2020
420
£ 7.3280
CHIX
11:16:38
138Q00EBZ
05/03/2020
382
£ 7.3300
XLON
11:16:38
46467863613424
05/03/2020
400
£ 7.3280
XLON
11:16:52
46467863613478
05/03/2020
500
£ 7.3280
XLON
11:17:09
46467863613563
05/03/2020
820
£ 7.3240
XLON
11:17:13
46467863613624
05/03/2020
468
£ 7.3240
XLON
11:17:14
46467863613627
05/03/2020
510
£ 7.3160
TRQX
11:17:48
46480886875609
05/03/2020
456
£ 7.3120
TRQX
11:18:14
46480886875650
05/03/2020
678
£ 7.3100
CHIX
11:18:24
138Q00EFG
05/03/2020
418
£ 7.3100
TRQX
11:18:24
46480886875688
05/03/2020
274
£ 7.3100
XLON
11:18:29
46467863613929
05/03/2020
727
£ 7.3100
XLON
11:18:29
46467863613930
05/03/2020
366
£ 7.3060
CHIX
11:18:49
138Q00EHD
05/03/2020
492
£ 7.3040
CHIX
11:19:02
138Q00EHS
05/03/2020
428
£ 7.3000
XLON
11:19:12
46467863614203
05/03/2020
285
£ 7.3000
XLON
11:19:12
46467863614204
05/03/2020
560
£ 7.3040
CHIX
11:19:55
138Q00EJ4
05/03/2020
410
£ 7.3260
CHIX
11:23:02
138Q00ER9
05/03/2020
41
£ 7.3260
CHIX
11:23:02
138Q00ERA
05/03/2020
171
£ 7.3260
CHIX
11:23:02
138Q00ERD
05/03/2020
220
£ 7.3260
CHIX
11:23:02
138Q00ERE
05/03/2020
400
£ 7.3260
XLON
11:23:08
46467863615442
05/03/2020
251
£ 7.3260
XLON
11:23:08
46467863615443
05/03/2020
668
£ 7.3300
CHIX
11:23:19
138Q00ES5
05/03/2020
400
£ 7.3260
XLON
11:23:21
46467863615499
05/03/2020
400
£ 7.3260
XLON
11:23:24
46467863615507
05/03/2020
430
£ 7.3260
XLON
11:23:24
46467863615508
05/03/2020
251
£ 7.3260
XLON
11:23:24
46467863615509
05/03/2020
404
£ 7.3240
TRQX
11:23:41
46480886876111
05/03/2020
274
£ 7.3260
TRQX
11:23:41
46480886876112
05/03/2020
113
£ 7.3240
XLON
11:23:41
46467863615651
05/03/2020
1,600
£ 7.3260
XLON
11:23:41
46467863615652
05/03/2020
1,644
£ 7.3260
XLON
11:23:41
46467863615589
05/03/2020
678
£ 7.3260
TRQX
11:23:41
46480886876104
05/03/2020
207
£ 7.3180
TRQX
11:23:50
46480886876152
05/03/2020
771
£ 7.3140
CHIX
11:24:02
138Q00ETR
05/03/2020
300
£ 7.3160
CHIX
11:24:02
138Q00ETS
05/03/2020
351
£ 7.3160
CHIX
11:24:02
138Q00ETT
05/03/2020
400
£ 7.3060
XLON
11:24:22
46467863615935
05/03/2020
400
£ 7.3200
XLON
11:25:44
46467863616288
05/03/2020
400
£ 7.3200
XLON
11:25:44
46467863616289
05/03/2020
524
£ 7.3160
XLON
11:25:56
46467863616364
05/03/2020
53
£ 7.3160
XLON
11:25:56
46467863616365
05/03/2020
693
£ 7.3160
XLON
11:25:56
46467863616368
05/03/2020
400
£ 7.3160
XLON
11:25:57
46467863616380
05/03/2020
197
£ 7.3160
XLON
11:25:57
46467863616381
05/03/2020
226
£ 7.3160
XLON
11:25:57
46467863616382
05/03/2020
378
£ 7.3160
XLON
11:27:37
46467863616657
05/03/2020
644
£ 7.3140
XLON
11:27:38
46467863616665
05/03/2020
374
£ 7.3080
XLON
11:27:49
46467863616728
05/03/2020
168
£ 7.3080
XLON
11:27:55
46467863616773
05/03/2020
503
£ 7.3060
CHIX
11:28:15
138Q00F3B
05/03/2020
489
£ 7.2980
XLON
11:29:08
46467863617015
05/03/2020
68
£ 7.2980
XLON
11:29:08
46467863617016
05/03/2020
241
£ 7.2980
XLON
11:29:08
46467863617017
05/03/2020
433
£ 7.2960
XLON
11:29:40
46467863617127
05/03/2020
255
£ 7.2960
XLON
11:29:40
46467863617128
05/03/2020
413
£ 7.2960
CHIX
11:29:40
138Q00F6N
05/03/2020
542
£ 7.3100
XLON
11:30:08
46467863617317
05/03/2020
368
£ 7.3100
XLON
11:30:21
46467863617352
05/03/2020
199
£ 7.3100
XLON
11:30:21
46467863617354
05/03/2020
191
£ 7.3100
XLON
11:30:21
46467863617355
05/03/2020
727
£ 7.3060
XLON
11:30:29
46467863617383
05/03/2020
926
£ 7.3020
XLON
11:30:29
46467863617386
05/03/2020
478
£ 7.3080
XLON
11:32:42
46467863617854
05/03/2020
997
£ 7.3060
XLON
11:32:49
46467863617904
05/03/2020
272
£ 7.3020
XLON
11:33:25
46467863618023
05/03/2020
153
£ 7.3020
XLON
11:33:25
46467863618024
05/03/2020
527
£ 7.3020
XLON
11:34:22
46467863618387
05/03/2020
486
£ 7.2960
XLON
11:35:01
46467863618579
05/03/2020
400
£ 7.2900
XLON
11:35:55
46467863619080
05/03/2020
503
£ 7.2940
XLON
11:36:17
46467863619206
05/03/2020
525
£ 7.3000
TRQX
11:36:54
46480886877130
05/03/2020
390
£ 7.2980
XLON
11:37:03
46467863619349
05/03/2020
288
£ 7.2980
XLON
11:37:03
46467863619350
05/03/2020
92
£ 7.2980
XLON
11:37:03
46467863619351
05/03/2020
664
£ 7.2900
XLON
11:38:56
46467863619682
05/03/2020
270
£ 7.2960
XLON
11:39:04
46467863619729
05/03/2020
109
£ 7.2960
XLON
11:39:04
46467863619730
05/03/2020
744
£ 7.2980
XLON
11:39:22
46467863619834
05/03/2020
81
£ 7.2980
XLON
11:39:22
46467863619835
05/03/2020
406
£ 7.2980
XLON
11:39:22
46467863619836
05/03/2020
885
£ 7.3000
XLON
11:39:35
46467863619863
05/03/2020
899
£ 7.3040
XLON
11:41:08
46467863620250
05/03/2020
805
£ 7.3100
XLON
11:41:43
46467863620549
05/03/2020
400
£ 7.3100
XLON
11:41:43
46467863620551
05/03/2020
400
£ 7.3120
XLON
11:42:41
46467863620876
05/03/2020
119
£ 7.3120
XLON
11:42:41
46467863620877
05/03/2020
437
£ 7.3180
XLON
11:43:02
46467863621035
05/03/2020
314
£ 7.3180
CHIX
11:43:02
138Q00G5O
05/03/2020
750
£ 7.3180
XLON
11:43:19
46467863621088
05/03/2020
749
£ 7.3180
XLON
11:43:19
46467863621087
05/03/2020
519
£ 7.3180
TRQX
11:43:19
46480886877607
05/03/2020
233
£ 7.3180
CHIX
11:43:22
138Q00G6M
05/03/2020
300
£ 7.3180
CHIX
11:43:22
138Q00G6N
05/03/2020
616
£ 7.3120
CHIX
11:43:58
138Q00G7I
05/03/2020
449
£ 7.3100
XLON
11:44:24
46467863621361
05/03/2020
400
£ 7.3100
XLON
11:44:25
46467863621362
05/03/2020
623
£ 7.3060
TRQX
11:44:38
46480886877707
05/03/2020
400
£ 7.3100
XLON
11:47:01
46467863621905
05/03/2020
235
£ 7.3100
XLON
11:47:01
46467863621906
05/03/2020
1,113
£ 7.3100
XLON
11:47:01
46467863621907
05/03/2020
370
£ 7.3100
XLON
11:47:01
46467863621874
05/03/2020
540
£ 7.3100
CHIX
11:47:01
138Q00GDH
05/03/2020
400
£ 7.3100
XLON
11:47:01
46467863621910
05/03/2020
479
£ 7.3080
XLON
11:47:02
46467863621936
05/03/2020
482
£ 7.3080
XLON
11:47:02
46467863621958
05/03/2020
320
£ 7.3000
CHIX
11:48:09
138Q00GH3
05/03/2020
42
£ 7.3000
CHIX
11:48:09
138Q00GH4
05/03/2020
518
£ 7.2960
XLON
11:48:25
46467863622451
05/03/2020
1,489
£ 7.2900
XLON
11:48:56
46467863622715
05/03/2020
37
£ 7.2900
XLON
11:48:56
46467863622716
05/03/2020
377
£ 7.2960
TRQX
11:49:15
46480886878080
05/03/2020
244
£ 7.2960
CHIX
11:49:15
138Q00GNI
05/03/2020
320
£ 7.2960
CHIX
11:49:15
138Q00GNJ
05/03/2020
405
£ 7.2960
CHIX
11:49:15
138Q00GNK
05/03/2020
400
£ 7.3000
XLON
11:50:26
46467863623258
05/03/2020
285
£ 7.3000
XLON
11:50:27
46467863623270
05/03/2020
280
£ 7.3000
XLON
11:50:27
46467863623271
05/03/2020
411
£ 7.3020
CHIX
11:50:32
138Q00GPD
05/03/2020
400
£ 7.3020
XLON
11:50:32
46467863623310
05/03/2020
249
£ 7.3020
XLON
11:50:32
46467863623311
05/03/2020
400
£ 7.3020
XLON
11:50:34
46467863623312
05/03/2020
483
£ 7.3000
XLON
11:50:47
46467863623355
05/03/2020
242
£ 7.2980
CHIX
11:50:47
138Q00GPZ
05/03/2020
340
£ 7.2980
CHIX
11:50:47
138Q00GQ0
05/03/2020
300
£ 7.2980
CHIX
11:50:47
138Q00GQ1
05/03/2020
242
£ 7.3000
CHIX
11:50:47
138Q00GQ2
05/03/2020
440
£ 7.3000
CHIX
11:50:47
138Q00GQ3
05/03/2020
190
£ 7.3000
CHIX
11:50:47
138Q00GQ4
05/03/2020
509
£ 7.3120
CHIX
11:51:29
138Q00GSS
05/03/2020
223
£ 7.3100
XLON
11:51:39
46467863623679
05/03/2020
417
£ 7.3120
XLON
11:51:51
46467863623716
05/03/2020
400
£ 7.3120
XLON
11:51:51
46467863623718
05/03/2020
365
£ 7.3120
XLON
11:51:51
46467863623719
05/03/2020
544
£ 7.3100
CHIX
11:52:04
138Q00GT5
05/03/2020
156
£ 7.3100
CHIX
11:52:48
138Q00GUW
05/03/2020
295
£ 7.3100
CHIX
11:52:48
138Q00GUX
05/03/2020
537
£ 7.3100
XLON
11:52:48
46467863623897
05/03/2020
1,059
£ 7.3100
XLON
11:52:48
46467863623898
05/03/2020
59
£ 7.3100
CHIX
11:52:48
138Q00GUY
05/03/2020
375
£ 7.3060
CHIX
11:52:52
138Q00GV8
05/03/2020
90
£ 7.3060
CHIX
11:53:10
138Q00GWI
05/03/2020
270
£ 7.3060
CHIX
11:53:10
138Q00GWJ
05/03/2020
665
£ 7.3060
CHIX
11:53:10
138Q00GWK
05/03/2020
43
£ 7.2980
XLON
11:53:29
46467863624215
05/03/2020
1,745
£ 7.2980
XLON
11:53:29
46467863624216
05/03/2020
425
£ 7.2940
XLON
11:53:33
46467863624274
05/03/2020
239
£ 7.2900
XLON
11:54:17
46467863624436
05/03/2020
146
£ 7.2900
XLON
11:54:17
46467863624437
05/03/2020
851
£ 7.2940
XLON
11:54:33
46467863624520
05/03/2020
246
£ 7.3020
XLON
11:55:36
46467863624827
05/03/2020
89
£ 7.3020
XLON
11:55:36
46467863624828
05/03/2020
709
£ 7.3020
XLON
11:55:36
46467863624829
05/03/2020
400
£ 7.3200
XLON
11:57:53
46467863625302
05/03/2020
130
£ 7.3200
XLON
11:57:53
46467863625303
05/03/2020
591
£ 7.3200
XLON
11:57:53
46467863625304
05/03/2020
466
£ 7.3240
XLON
11:58:09
46467863625561
05/03/2020
531
£ 7.3240
TRQX
11:58:09
46480886878643
05/03/2020
145
£ 7.3240
XLON
11:58:09
46467863625562
05/03/2020
400
£ 7.3240
XLON
11:58:09
46467863625568
05/03/2020
930
£ 7.3240
XLON
11:58:09
46467863625569
05/03/2020
229
£ 7.3280
XLON
11:58:26
46467863625631
05/03/2020
617
£ 7.3280
XLON
11:58:34
46467863625700
05/03/2020
938
£ 7.3260
XLON
11:58:52
46467863625810
05/03/2020
499
£ 7.3260
XLON
11:58:52
46467863625827
05/03/2020
84
£ 7.3260
XLON
11:58:52
46467863625828
05/03/2020
588
£ 7.3260
XLON
11:58:52
46467863625830
05/03/2020
1,296
£ 7.3240
XLON
11:59:00
46467863625865
05/03/2020
264
£ 7.3340
XLON
11:59:59
46467863626176
05/03/2020
125
£ 7.3340
XLON
11:59:59
46467863626177
05/03/2020
400
£ 7.3400
XLON
12:02:03
46467863626296
05/03/2020
62
£ 7.3420
XLON
12:02:03
46467863626297
05/03/2020
566
£ 7.3320
CHIX
12:02:18
138Q00HH9
05/03/2020
562
£ 7.3300
XLON
12:02:20
46467863626755
05/03/2020
469
£ 7.3300
CHIX
12:02:20
138Q00HHI
05/03/2020
882
£ 7.3300
XLON
12:02:28
46467863627046
05/03/2020
684
£ 7.3300
CHIX
12:02:28
138Q00HID
05/03/2020
458
£ 7.3240
CHIX
12:02:29
138Q00HK7
05/03/2020
583
£ 7.3240
XLON
12:02:29
46467863627206
05/03/2020
684
£ 7.3300
CHIX
12:02:29
138Q00HJ7
05/03/2020
132
£ 7.3300
CHIX
12:02:29
138Q00HJ8
05/03/2020
561
£ 7.3200
XLON
12:02:53
46467863627595
05/03/2020
500
£ 7.3120
XLON
12:03:17
46467863627720
05/03/2020
510
£ 7.3120
XLON
12:03:17
46467863627722
05/03/2020
474
£ 7.3180
XLON
12:03:47
46467863627846
05/03/2020
237
£ 7.3160
CHIX
12:03:49
138Q00HO3
05/03/2020
300
£ 7.3160
CHIX
12:03:49
138Q00HO4
05/03/2020
287
£ 7.3160
CHIX
12:03:49
138Q00HO5
05/03/2020
564
£ 7.3120
XLON
12:03:51
46467863627871
05/03/2020
533
£ 7.3140
CHIX
12:04:08
138Q00HOM
05/03/2020
66
£ 7.3140
CHIX
12:04:08
138Q00HON
05/03/2020
535
£ 7.3120
XLON
12:04:15
46467863627974
05/03/2020
94
£ 7.3080
CHIX
12:05:19
138Q00HQL
05/03/2020
383
£ 7.3080
CHIX
12:05:19
138Q00HQM
05/03/2020
400
£ 7.3080
XLON
12:05:37
46467863628255
05/03/2020
48
£ 7.3080
XLON
12:05:37
46467863628256
05/03/2020
573
£ 7.3100
XLON
12:05:44
46467863628304
05/03/2020
393
£ 7.3080
TRQX
12:05:51
46480886879244
05/03/2020
475
£ 7.3080
TRQX
12:05:51
46480886879245
05/03/2020
169
£ 7.3080
XLON
12:06:18
46467863628450
05/03/2020
825
£ 7.3020
XLON
12:07:06
46467863628578
05/03/2020
487
£ 7.3020
CHIX
12:07:48
138Q00HUX
05/03/2020
379
£ 7.2980
XLON
12:08:49
46467863628966
05/03/2020
876
£ 7.2980
XLON
12:08:51
46467863628999
05/03/2020
900
£ 7.2920
XLON
12:09:41
46467863629181
05/03/2020
78
£ 7.3020
XLON
12:11:00
46467863629474
05/03/2020
655
£ 7.3020
XLON
12:11:00
46467863629475
05/03/2020
440
£ 7.3020
XLON
12:11:22
46467863629566
05/03/2020
99
£ 7.3020
XLON
12:11:22
46467863629567
05/03/2020
400
£ 7.3020
XLON
12:11:22
46467863629574
05/03/2020
101
£ 7.3020
XLON
12:11:22
46467863629575
05/03/2020
400
£ 7.3020
XLON
12:11:22
46467863629577
05/03/2020
1,052
£ 7.2960
XLON
12:11:38
46467863629711
05/03/2020
378
£ 7.2960
TRQX
12:11:38
46480886879605
05/03/2020
508
£ 7.2900
XLON
12:11:55
46467863629860
05/03/2020
477
£ 7.2900
CHIX
12:13:02
138Q00I9E
05/03/2020
1,595
£ 7.2920
XLON
12:13:27
46467863630335
05/03/2020
747
£ 7.2900
XLON
12:13:31
46467863630365
05/03/2020
96
£ 7.2900
XLON
12:13:31
46467863630366
05/03/2020
78
£ 7.2900
XLON
12:13:31
46467863630367
05/03/2020
401
£ 7.2900
CHIX
12:13:31
138Q00IAX
05/03/2020
416
£ 7.2900
CHIX
12:13:31
138Q00IAY
05/03/2020
563
£ 7.2880
XLON
12:13:39
46467863630506
05/03/2020
377
£ 7.2820
XLON
12:14:47
46467863630840
05/03/2020
554
£ 7.2860
XLON
12:15:17
46467863631021
05/03/2020
400
£ 7.2860
XLON
12:15:17
46467863631022
05/03/2020
149
£ 7.2860
XLON
12:15:17
46467863631023
05/03/2020
417
£ 7.2860
XLON
12:16:30
46467863631206
05/03/2020
658
£ 7.2860
XLON
12:16:30
46467863631182
05/03/2020
404
£ 7.2860
XLON
12:16:30
46467863631183
05/03/2020
549
£ 7.2860
CHIX
12:19:44
138Q00IOV
05/03/2020
400
£ 7.2860
XLON
12:19:44
46467863631869
05/03/2020
277
£ 7.2920
XLON
12:20:25
46467863632043
05/03/2020
399
£ 7.2900
XLON
12:20:36
46467863632086
05/03/2020
948
£ 7.2900
XLON
12:20:36
46467863632088
05/03/2020
400
£ 7.2900
XLON
12:20:36
46467863632091
05/03/2020
235
£ 7.2900
XLON
12:20:36
46467863632092
05/03/2020
227
£ 7.2900
XLON
12:20:36
46467863632093
05/03/2020
150
£ 7.2900
XLON
12:20:36
46467863632094
05/03/2020
7
£ 7.2900
XLON
12:20:36
46467863632095
05/03/2020
246
£ 7.2880
CHIX
12:21:15
138Q00ISK
05/03/2020
459
£ 7.2880
XLON
12:21:15
46467863632183
05/03/2020
400
£ 7.2980
XLON
12:23:00
46467863632530
05/03/2020
85
£ 7.2940
XLON
12:24:04
46467863632777
05/03/2020
218
£ 7.2940
XLON
12:24:07
46467863632819
05/03/2020
600
£ 7.2980
XLON
12:24:20
46467863632953
05/03/2020
162
£ 7.2980
XLON
12:24:20
46467863632954
05/03/2020
533
£ 7.2960
CHIX
12:24:32
138Q00IZN
05/03/2020
361
£ 7.2960
TRQX
12:24:32
46480886880430
05/03/2020
400
£ 7.2980
XLON
12:24:32
46467863633010
05/03/2020
228
£ 7.2980
XLON
12:24:32
46467863633011
05/03/2020
483
£ 7.2980
XLON
12:24:32
46467863633012
05/03/2020
400
£ 7.3020
XLON
12:24:49
46467863633106
05/03/2020
223
£ 7.3040
XLON
12:25:40
46467863633378
05/03/2020
400
£ 7.3100
XLON
12:26:24
46467863633484
05/03/2020
550
£ 7.3120
XLON
12:26:24
46467863633485
05/03/2020
415
£ 7.3120
XLON
12:26:24
46467863633486
05/03/2020
400
£ 7.3100
XLON
12:26:29
46467863633500
05/03/2020
203
£ 7.3100
XLON
12:26:29
46467863633501
05/03/2020
400
£ 7.3060
XLON
12:26:47
46467863633568
05/03/2020
423
£ 7.3100
CHIX
12:27:41
138Q00J9N
05/03/2020
432
£ 7.3100
TRQX
12:27:50
46480886880722
05/03/2020
400
£ 7.3100
XLON
12:27:50
46467863633994
05/03/2020
400
£ 7.3100
XLON
12:27:52
46467863634002
05/03/2020
324
£ 7.3080
CHIX
12:27:58
138Q00JAT
05/03/2020
360
£ 7.3080
CHIX
12:27:58
138Q00JAU
05/03/2020
400
£ 7.3060
XLON
12:27:58
46467863634100
05/03/2020
371
£ 7.3020
XLON
12:28:25
46467863634208
05/03/2020
1,695
£ 7.3020
XLON
12:28:37
46467863634238
05/03/2020
975
£ 7.3080
XLON
12:29:33
46467863634451
05/03/2020
361
£ 7.3180
XLON
12:30:28
46467863634687
05/03/2020
817
£ 7.3200
CHIX
12:30:36
138Q00JJ8
05/03/2020
729
£ 7.3200
CHIX
12:30:36
138Q00JJB
05/03/2020
400
£ 7.3180
XLON
12:30:39
46467863634790
05/03/2020
400
£ 7.3180
XLON
12:30:45
46467863634835
05/03/2020
400
£ 7.3180
XLON
12:30:50
46467863634856
05/03/2020
358
£ 7.3160
CHIX
12:30:53
138Q00JJZ
05/03/2020
187
£ 7.3160
CHIX
12:30:53
138Q00JK0
05/03/2020
712
£ 7.3160
CHIX
12:30:53
138Q00JK1
05/03/2020
633
£ 7.3140
XLON
12:30:54
46467863634898
05/03/2020
671
£ 7.3140
XLON
12:30:54
46467863634932
05/03/2020
411
£ 7.3140
XLON
12:30:56
46467863634940
05/03/2020
502
£ 7.3140
XLON
12:31:09
46467863635039
05/03/2020
454
£ 7.3120
CHIX
12:31:09
138Q00JKK
05/03/2020
486
£ 7.3120
CHIX
12:31:09
138Q00JKL
05/03/2020
378
£ 7.3020
CHIX
12:32:18
138Q00JM9
05/03/2020
313
£ 7.3020
XLON
12:32:18
46467863635452
05/03/2020
356
£ 7.3020
XLON
12:32:18
46467863635453
05/03/2020
400
£ 7.2980
XLON
12:32:19
46467863635481
05/03/2020
947
£ 7.2960
XLON
12:32:29
46467863635515
05/03/2020
798
£ 7.2960
XLON
12:32:29
46467863635516
05/03/2020
396
£ 7.2940
XLON
12:32:33
46467863635519
05/03/2020
51
£ 7.3020
XLON
12:33:55
46467863635856
05/03/2020
403
£ 7.3020
XLON
12:33:55
46467863635857
05/03/2020
400
£ 7.3020
XLON
12:33:55
46467863635869
05/03/2020
400
£ 7.3020
XLON
12:33:56
46467863635870
05/03/2020
192
£ 7.3020
XLON
12:33:56
46467863635871
05/03/2020
400
£ 7.3000
XLON
12:35:05
46467863636158
05/03/2020
400
£ 7.3020
XLON
12:35:17
46467863636211
05/03/2020
400
£ 7.3020
XLON
12:35:24
46467863636247
05/03/2020
77
£ 7.3020
XLON
12:35:24
46467863636248
05/03/2020
897
£ 7.3000
XLON
12:35:46
46467863636312
05/03/2020
731
£ 7.2940
XLON
12:35:51
46467863636364
05/03/2020
584
£ 7.2940
XLON
12:35:51
46467863636365
05/03/2020
372
£ 7.2880
XLON
12:36:41
46467863636656
05/03/2020
519
£ 7.2840
XLON
12:37:19
46467863636773
05/03/2020
1,627
£ 7.2860
XLON
12:37:30
46467863636883
05/03/2020
534
£ 7.2840
TRQX
12:37:40
46480886881373
05/03/2020
637
£ 7.2840
CHIX
12:37:40
138Q00JXC
05/03/2020
400
£ 7.2840
XLON
12:37:40
46467863636934
05/03/2020
65
£ 7.2840
XLON
12:37:40
46467863636935
05/03/2020
1,629
£ 7.2880
XLON
12:37:59
46467863637021
05/03/2020
456
£ 7.2900
CHIX
12:38:35
138Q00JZ4
05/03/2020
288
£ 7.2880
XLON
12:38:40
46467863637178
05/03/2020
98
£ 7.2880
XLON
12:38:40
46467863637179
05/03/2020
430
£ 7.2940
CHIX
12:41:27
138Q00K36
05/03/2020
272
£ 7.3000
XLON
12:42:36
46467863637765
05/03/2020
791
£ 7.3000
XLON
12:42:36
46467863637766
05/03/2020
596
£ 7.3040
XLON
12:43:48
46467863638014
05/03/2020
594
£ 7.3040
XLON
12:44:04
46467863638070
05/03/2020
557
£ 7.3060
XLON
12:44:05
46467863638100
05/03/2020
392
£ 7.3060
XLON
12:44:21
46467863638212
05/03/2020
493
£ 7.3040
CHIX
12:44:22
138Q00K83
05/03/2020
858
£ 7.3040
XLON
12:44:38
46467863638343
05/03/2020
941
£ 7.3040
XLON
12:44:38
46467863638337
05/03/2020
741
£ 7.3040
XLON
12:44:41
46467863638358
05/03/2020
362
£ 7.3060
TRQX
12:44:56
46480886881742
05/03/2020
400
£ 7.3080
XLON
12:45:36
46467863638627
05/03/2020
400
£ 7.3120
XLON
12:48:24
46467863639342
05/03/2020
944
£ 7.3100
XLON
12:48:29
46467863639386
05/03/2020
330
£ 7.3100
XLON
12:48:29
46467863639387
05/03/2020
248
£ 7.3080
CHIX
12:48:29
138Q00KGS
05/03/2020
145
£ 7.3080
CHIX
12:48:29
138Q00KGT
05/03/2020
932
£ 7.3080
XLON
12:49:17
46467863639509
05/03/2020
773
£ 7.3080
XLON
12:49:17
46467863639510
05/03/2020
348
£ 7.3020
XLON
12:49:31
46467863639606
05/03/2020
163
£ 7.3020
XLON
12:49:31
46467863639607
05/03/2020
180
£ 7.3020
XLON
12:49:31
46467863639608
05/03/2020
646
£ 7.3020
XLON
12:49:31
46467863639609
05/03/2020
398
£ 7.2940
XLON
12:51:18
46467863640182
05/03/2020
136
£ 7.2940
XLON
12:51:18
46467863640183
05/03/2020
413
£ 7.2920
CHIX
12:51:18
138Q00KNF
05/03/2020
849
£ 7.3000
XLON
12:52:03
46467863640396
05/03/2020
27
£ 7.3000
CHIX
12:52:03
138Q00KQ0
05/03/2020
341
£ 7.3000
CHIX
12:52:03
138Q00KQ1
05/03/2020
1,345
£ 7.3000
XLON
12:52:03
46467863640397
05/03/2020
435
£ 7.3000
XLON
12:53:13
46467863640782
05/03/2020
969
£ 7.2980
XLON
12:53:16
46467863640827
05/03/2020
569
£ 7.3040
XLON
12:54:37
46467863641124
05/03/2020
465
£ 7.3100
XLON
12:55:36
46467863641303
05/03/2020
598
£ 7.3080
XLON
12:55:53
46467863641371
05/03/2020
263
£ 7.3080
XLON
12:55:53
46467863641372
05/03/2020
1,049
£ 7.3080
XLON
12:56:48
46467863641532
05/03/2020
981
£ 7.3020
XLON
12:57:25
46467863641660
05/03/2020
593
£ 7.2920
XLON
12:59:17
46467863641926
05/03/2020
711
£ 7.2880
XLON
12:59:54
46467863642068
05/03/2020
598
£ 7.2900
XLON
13:00:23
46467863642218
05/03/2020
742
£ 7.2860
XLON
13:00:41
46467863642368
05/03/2020
467
£ 7.2800
CHIX
13:00:47
138Q00L8E
05/03/2020
13
£ 7.2800
CHIX
13:00:47
138Q00L8F
05/03/2020
489
£ 7.2800
CHIX
13:00:47
138Q00L8H
05/03/2020
1,045
£ 7.2900
XLON
13:01:14
46467863642497
05/03/2020
403
£ 7.2900
CHIX
13:01:14
138Q00L9M
05/03/2020
674
£ 7.2860
XLON
13:02:18
46467863642666
05/03/2020
892
£ 7.2800
XLON
13:03:01
46467863642819
05/03/2020
535
£ 7.2780
CHIX
13:03:02
138Q00LDT
05/03/2020
480
£ 7.2820
CHIX
13:03:15
138Q00LEA
05/03/2020
380
£ 7.2800
TRQX
13:03:26
46480886882918
05/03/2020
300
£ 7.2780
CHIX
13:03:29
138Q00LFM
05/03/2020
91
£ 7.2780
CHIX
13:03:29
138Q00LFN
05/03/2020
400
£ 7.2860
XLON
13:04:33
46467863643074
05/03/2020
1,731
£ 7.2840
XLON
13:04:35
46467863643081
05/03/2020
426
£ 7.2840
CHIX
13:04:35
138Q00LHN
05/03/2020
641
£ 7.2820
CHIX
13:04:35
138Q00LHQ
05/03/2020
378
£ 7.2820
XLON
13:04:36
46467863643091
05/03/2020
501
£ 7.2780
XLON
13:05:02
46467863643129
05/03/2020
859
£ 7.2720
XLON
13:05:33
46467863643235
05/03/2020
77
£ 7.2820
XLON
13:06:42
46467863643450
05/03/2020
387
£ 7.2820
XLON
13:06:42
46467863643451
05/03/2020
539
£ 7.2760
CHIX
13:06:49
138Q00LME
05/03/2020
270
£ 7.2760
TRQX
13:06:49
46480886883073
05/03/2020
100
£ 7.2760
TRQX
13:06:49
46480886883074
05/03/2020
262
£ 7.2760
TRQX
13:06:49
46480886883075
05/03/2020
400
£ 7.2760
XLON
13:06:50
46467863643476
05/03/2020
923
£ 7.2760
XLON
13:06:50
46467863643477
05/03/2020
1,349
£ 7.2760
XLON
13:07:20
46467863643569
05/03/2020
392
£ 7.2740
XLON
13:07:44
46467863643606
05/03/2020
577
£ 7.2740
XLON
13:07:45
46467863643607
05/03/2020
410
£ 7.2860
CHIX
13:08:54
138Q00LQ5
05/03/2020
400
£ 7.2960
XLON
13:10:55
46467863644283
05/03/2020
276
£ 7.2960
XLON
13:10:55
46467863644284
05/03/2020
417
£ 7.2980
XLON
13:11:35
46467863644367
05/03/2020
1,001
£ 7.3000
XLON
13:12:04
46467863644409
05/03/2020
400
£ 7.3000
XLON
13:12:07
46467863644412
05/03/2020
911
£ 7.3000
XLON
13:12:16
46467863644433
05/03/2020
173
£ 7.3000
XLON
13:12:16
46467863644434
05/03/2020
245
£ 7.3000
XLON
13:12:16
46467863644435
05/03/2020
523
£ 7.3000
XLON
13:12:16
46467863644440
05/03/2020
793
£ 7.3020
XLON
13:12:37
46467863644484
05/03/2020
1,067
£ 7.3000
XLON
13:15:08
46467863644885
05/03/2020
782
£ 7.3000
CHIX
13:15:08
138Q00M1W
05/03/2020
584
£ 7.3000
CHIX
13:15:08
138Q00M1X
05/03/2020
132
£ 7.2960
XLON
13:15:11
46467863644920
05/03/2020
509
£ 7.2960
XLON
13:15:12
46467863644921
05/03/2020
493
£ 7.2940
XLON
13:17:19
46467863645253
05/03/2020
504
£ 7.2940
XLON
13:17:19
46467863645257
05/03/2020
1,421
£ 7.2900
XLON
13:17:49
46467863645355
05/03/2020
822
£ 7.2920
XLON
13:19:14
46467863645593
05/03/2020
678
£ 7.2900
CHIX
13:19:19
138Q00MA3
05/03/2020
62
£ 7.2880
XLON
13:19:25
46467863645653
05/03/2020
825
£ 7.2840
XLON
13:19:53
46467863645744
05/03/2020
732
£ 7.2800
XLON
13:20:56
46467863645985
05/03/2020
362
£ 7.2780
TRQX
13:21:04
46480886883838
05/03/2020
400
£ 7.2780
XLON
13:21:04
46467863646030
05/03/2020
100
£ 7.2780
XLON
13:21:04
46467863646031
05/03/2020
572
£ 7.2680
CHIX
13:22:00
138Q00ML6
05/03/2020
113
£ 7.2680
CHIX
13:22:00
138Q00ML7
05/03/2020
407
£ 7.2680
CHIX
13:22:02
138Q00MLK
05/03/2020
379
£ 7.2640
XLON
13:22:15
46467863646550
05/03/2020
604
£ 7.2640
CHIX
13:22:15
138Q00MMT
05/03/2020
929
£ 7.2620
XLON
13:22:32
46467863646758
05/03/2020
371
£ 7.2680
XLON
13:22:38
46467863646808
05/03/2020
400
£ 7.2700
XLON
13:23:07
46467863646986
05/03/2020
230
£ 7.2700
XLON
13:23:07
46467863646987
05/03/2020
683
£ 7.2680
XLON
13:23:08
46467863647000
05/03/2020
950
£ 7.2680
XLON
13:23:08
46467863647003
05/03/2020
410
£ 7.2680
XLON
13:23:08
46467863647004
05/03/2020
467
£ 7.2740
CHIX
13:23:45
138Q00MRS
05/03/2020
1,298
£ 7.2760
XLON
13:24:34
46467863647302
05/03/2020
865
£ 7.2760
XLON
13:24:34
46467863647318
05/03/2020
400
£ 7.2800
XLON
13:26:05
46467863647719
05/03/2020
523
£ 7.2860
XLON
13:27:33
46467863648017
05/03/2020
400
£ 7.2860
XLON
13:27:33
46467863648020
05/03/2020
1,262
£ 7.2860
XLON
13:27:33
46467863648021
05/03/2020
1,245
£ 7.2880
XLON
13:28:21
46467863648163
05/03/2020
421
£ 7.2860
XLON
13:28:21
46467863648165
05/03/2020
614
£ 7.2860
XLON
13:28:50
46467863648300
05/03/2020
611
£ 7.2860
CHIX
13:29:05
138Q00N3J
05/03/2020
442
£ 7.2840
XLON
13:29:17
46467863648391
05/03/2020
246
£ 7.2860
CHIX
13:29:54
138Q00N53
05/03/2020
239
£ 7.2860
CHIX
13:29:54
138Q00N54
05/03/2020
54
£ 7.2820
XLON
13:30:27
46467863648661
05/03/2020
856
£ 7.2820
XLON
13:30:27
46467863648662
05/03/2020
3
£ 7.2820
CHIX
13:30:27
138Q00N73
05/03/2020
521
£ 7.2820
CHIX
13:30:27
138Q00N74
05/03/2020
459
£ 7.2760
XLON
13:30:36
46467863648740
05/03/2020
448
£ 7.2760
CHIX
13:30:36
138Q00N7V
05/03/2020
400
£ 7.2760
XLON
13:30:59
46467863648919
05/03/2020
66
£ 7.2760
XLON
13:30:59
46467863648920
05/03/2020
1,647
£ 7.2760
XLON
13:31:25
46467863649046
05/03/2020
400
£ 7.2760
XLON
13:31:25
46467863649047
05/03/2020
700
£ 7.2760
XLON
13:31:25
46467863649048
05/03/2020
468
£ 7.2720
CHIX
13:31:35
138Q00NBV
05/03/2020
1,608
£ 7.2780
XLON
13:33:09
46467863649484
05/03/2020
249
£ 7.2720
XLON
13:33:37
46467863649621
05/03/2020
851
£ 7.2720
XLON
13:33:37
46467863649622
05/03/2020
133
£ 7.2720
XLON
13:33:37
46467863649623
05/03/2020
800
£ 7.2680
XLON
13:34:02
46467863649823
05/03/2020
480
£ 7.2660
XLON
13:35:26
46467863650282
05/03/2020
190
£ 7.2760
XLON
13:36:42
46467863650715
05/03/2020
1,122
£ 7.2760
XLON
13:36:42
46467863650716
05/03/2020
516
£ 7.2740
XLON
13:36:42
46467863650720
05/03/2020
170
£ 7.2740
CHIX
13:36:42
138Q00NML
05/03/2020
116
£ 7.2740
CHIX
13:36:42
138Q00NMM
05/03/2020
191
£ 7.2740
CHIX
13:36:42
138Q00NMN
05/03/2020
1,306
£ 7.2740
XLON
13:36:42
46467863650721
05/03/2020
378
£ 7.2740
CHIX
13:36:42
138Q00NMO
05/03/2020
636
£ 7.2740
XLON
13:36:57
46467863650761
05/03/2020
776
£ 7.2740
XLON
13:37:18
46467863650902
05/03/2020
489
£ 7.2720
CHIX
13:37:39
138Q00NP4
05/03/2020
366
£ 7.2740
XLON
13:38:07
46467863651297
05/03/2020
392
£ 7.2800
XLON
13:38:15
46467863651336
05/03/2020
554
£ 7.2820
CHIX
13:38:39
138Q00NSG
05/03/2020
396
£ 7.2820
CHIX
13:38:40
138Q00NSI
05/03/2020
198
£ 7.2780
XLON
13:38:48
46467863651612
05/03/2020
1,384
£ 7.2780
XLON
13:38:48
46467863651613
05/03/2020
430
£ 7.2760
CHIX
13:38:48
138Q00NTI
05/03/2020
898
£ 7.2760
XLON
13:39:11
46467863651703
05/03/2020
443
£ 7.2720
CHIX
13:39:16
138Q00NUY
05/03/2020
424
£ 7.2720
CHIX
13:39:28
138Q00NVU
05/03/2020
366
£ 7.2700
XLON
13:40:06
46467863651878
05/03/2020
1,076
£ 7.2680
XLON
13:40:06
46467863651880
05/03/2020
452
£ 7.2660
XLON
13:40:46
46467863652026
05/03/2020
434
£ 7.2740
CHIX
13:41:41
138Q00O0C
05/03/2020
299
£ 7.2760
XLON
13:41:43
46467863652320
05/03/2020
262
£ 7.2760
XLON
13:41:43
46467863652321
05/03/2020
1,631
£ 7.2760
XLON
13:42:41
46467863652634
05/03/2020
400
£ 7.2760
XLON
13:42:41
46467863652636
05/03/2020
34
£ 7.2760
XLON
13:42:41
46467863652637
05/03/2020
271
£ 7.2720
CHIX
13:42:42
138Q00O2S
05/03/2020
670
£ 7.2800
XLON
13:43:31
46467863652766
05/03/2020
400
£ 7.2880
XLON
13:44:29
46467863653063
05/03/2020
37
£ 7.2920
XLON
13:45:29
46467863653332
05/03/2020
550
£ 7.2980
XLON
13:45:52
46467863653387
05/03/2020
594
£ 7.2960
XLON
13:46:01
46467863653446
05/03/2020
389
£ 7.2960
CHIX
13:46:01
138Q00OAD
05/03/2020
299
£ 7.3000
XLON
13:47:51
46467863654077
05/03/2020
1,448
£ 7.3000
XLON
13:47:51
46467863654078
05/03/2020
487
£ 7.3000
CHIX
13:47:51
138Q00OFQ
05/03/2020
407
£ 7.3000
TRQX
13:47:51
46480886885941
05/03/2020
432
£ 7.3000
TRQX
13:47:51
46480886885949
05/03/2020
400
£ 7.3000
XLON
13:47:51
46467863654089
05/03/2020
940
£ 7.3000
XLON
13:47:51
46467863654090
05/03/2020
123
£ 7.3000
XLON
13:47:51
46467863654091
05/03/2020
364
£ 7.3000
CHIX
13:47:51
138Q00OG1
05/03/2020
463
£ 7.2960
CHIX
13:48:21
138Q00OGR
05/03/2020
450
£ 7.2960
XLON
13:49:02
46467863654367
05/03/2020
1
£ 7.2960
XLON
13:49:02
46467863654368
05/03/2020
461
£ 7.2940
TRQX
13:49:11
46480886886033
05/03/2020
192
£ 7.2940
XLON
13:49:23
46467863654500
05/03/2020
394
£ 7.2940
XLON
13:49:23
46467863654501
05/03/2020
308
£ 7.2840
CHIX
13:50:26
138Q00OL2
05/03/2020
462
£ 7.2840
XLON
13:50:46
46467863654865
05/03/2020
400
£ 7.2880
XLON
13:51:30
46467863655014
05/03/2020
1,269
£ 7.2880
XLON
13:51:37
46467863655053
05/03/2020
762
£ 7.2940
XLON
13:52:23
46467863655290
05/03/2020
1,232
£ 7.2940
XLON
13:52:23
46467863655286
05/03/2020
55
£ 7.2940
CHIX
13:52:23
138Q00OQC
05/03/2020
330
£ 7.2940
CHIX
13:52:23
138Q00OQD
05/03/2020
380
£ 7.2920
CHIX
13:52:31
138Q00OQJ
05/03/2020
982
£ 7.2820
XLON
13:52:58
46467863655442
05/03/2020
384
£ 7.2820
XLON
13:55:02
46467863655822
05/03/2020
378
£ 7.2820
XLON
13:55:03
46467863655826
05/03/2020
459
£ 7.2800
CHIX
13:55:12
138Q00OVP
05/03/2020
1,425
£ 7.2780
XLON
13:55:37
46467863656033
05/03/2020
400
£ 7.2780
XLON
13:55:37
46467863656034
05/03/2020
13
£ 7.2780
XLON
13:55:37
46467863656035
05/03/2020
400
£ 7.2740
XLON
13:55:50
46467863656175
05/03/2020
74
£ 7.2740
XLON
13:55:50
46467863656176
05/03/2020
541
£ 7.2760
XLON
13:55:50
46467863656170
05/03/2020
84
£ 7.2760
XLON
13:55:50
46467863656171
05/03/2020
542
£ 7.2700
CHIX
13:56:53
138Q00OZY
05/03/2020
426
£ 7.2700
TRQX
13:56:53
46480886886587
05/03/2020
377
£ 7.2700
XLON
13:56:53
46467863656422
05/03/2020
366
£ 7.2720
XLON
13:56:53
46467863656420
05/03/2020
612
£ 7.2700
CHIX
13:57:36
138Q00P0Y
05/03/2020
517
£ 7.2780
CHIX
13:58:26
138Q00P2Y
05/03/2020
400
£ 7.2780
XLON
13:58:26
46467863656872
05/03/2020
934
£ 7.2780
XLON
13:58:26
46467863656873
05/03/2020
456
£ 7.2780
XLON
13:58:28
46467863656910
05/03/2020
316
£ 7.2780
XLON
13:58:30
46467863656952
05/03/2020
544
£ 7.2780
XLON
13:58:30
46467863656953
05/03/2020
373
£ 7.2780
XLON
13:58:31
46467863656961
05/03/2020
154
£ 7.2780
XLON
13:58:31
46467863656962
05/03/2020
1,124
£ 7.2800
XLON
13:59:05
46467863657074
05/03/2020
400
£ 7.2800
XLON
13:59:05
46467863657077
05/03/2020
10
£ 7.2800
XLON
13:59:05
46467863657078
05/03/2020
1,335
£ 7.2780
XLON
13:59:37
46467863657210
05/03/2020
426
£ 7.2780
CHIX
13:59:37
138Q00P65
05/03/2020
322
£ 7.2740
XLON
14:00:02
46467863657426
05/03/2020
113
£ 7.2740
XLON
14:00:02
46467863657427
05/03/2020
736
£ 7.2720
XLON
14:00:49
46467863657683
05/03/2020
556
£ 7.2800
XLON
14:01:04
46467863657851
05/03/2020
555
£ 7.2760
XLON
14:01:08
46467863657873
05/03/2020
427
£ 7.2760
XLON
14:01:09
46467863657874
05/03/2020
737
£ 7.2800
XLON
14:02:02
46467863658080
05/03/2020
385
£ 7.2800
CHIX
14:02:02
138Q00PDG
05/03/2020
837
£ 7.2780
XLON
14:02:08
46467863658151
05/03/2020
711
£ 7.2760
XLON
14:02:12
46467863658170
05/03/2020
1,247
£ 7.2720
XLON
14:04:06
46467863658584
05/03/2020
377
£ 7.2680
CHIX
14:04:16
138Q00PIN
05/03/2020
1,113
£ 7.2680
XLON
14:04:16
46467863658609
05/03/2020
925
£ 7.2740
XLON
14:05:24
46467863658839
05/03/2020
808
£ 7.2720
XLON
14:05:25
46467863658864
05/03/2020
435
£ 7.2700
XLON
14:05:25
46467863658875
05/03/2020
400
£ 7.2680
XLON
14:05:37
46467863658947
05/03/2020
92
£ 7.2680
XLON
14:05:37
46467863658948
05/03/2020
486
£ 7.2640
XLON
14:06:25
46467863659323
05/03/2020
557
£ 7.2640
XLON
14:06:46
46467863659398
05/03/2020
453
£ 7.2640
XLON
14:06:58
46467863659444
05/03/2020
765
£ 7.2680
XLON
14:07:14
46467863659534
05/03/2020
1,278
£ 7.2680
XLON
14:07:38
46467863659678
05/03/2020
591
£ 7.2620
XLON
14:08:37
46467863659965
05/03/2020
727
£ 7.2580
XLON
14:08:43
46467863660002
05/03/2020
377
£ 7.2660
XLON
14:10:02
46467863660482
05/03/2020
452
£ 7.2640
XLON
14:10:20
46467863660552
05/03/2020
636
£ 7.2640
XLON
14:10:21
46467863660555
05/03/2020
400
£ 7.2780
XLON
14:12:10
46467863661093
05/03/2020
188
£ 7.2780
XLON
14:12:10
46467863661094
05/03/2020
616
£ 7.2780
XLON
14:13:13
46467863661264
05/03/2020
1,400
£ 7.2780
XLON
14:13:22
46467863661292
05/03/2020
241
£ 7.2780
XLON
14:13:22
46467863661293
05/03/2020
390
£ 7.2780
XLON
14:13:22
46467863661298
05/03/2020
346
£ 7.2780
XLON
14:13:22
46467863661299
05/03/2020
400
£ 7.2760
XLON
14:13:48
46467863661437
05/03/2020
80
£ 7.2760
XLON
14:13:48
46467863661438
05/03/2020
307
£ 7.2720
XLON
14:14:00
46467863661502
05/03/2020
116
£ 7.2720
XLON
14:14:00
46467863661503
05/03/2020
645
£ 7.2740
CHIX
14:14:47
138Q00QCX
05/03/2020
182
£ 7.2740
XLON
14:14:47
46467863661740
05/03/2020
226
£ 7.2740
XLON
14:14:47
46467863661741
05/03/2020
411
£ 7.2740
XLON
14:14:47
46467863661745
05/03/2020
473
£ 7.2740
CHIX
14:14:47
138Q00QCZ
05/03/2020
385
£ 7.2720
CHIX
14:14:54
138Q00QD6
05/03/2020
589
£ 7.2740
CHIX
14:15:38
138Q00QF2
05/03/2020
1,039
£ 7.2740
XLON
14:15:38
46467863661939
05/03/2020
160
£ 7.2720
XLON
14:15:39
46467863661940
05/03/2020
879
£ 7.2720
XLON
14:15:50
46467863661946
05/03/2020
334
£ 7.2720
XLON
14:16:09
46467863662043
05/03/2020
391
£ 7.2700
CHIX
14:16:49
138Q00QK1
05/03/2020
650
£ 7.2740
XLON
14:19:24
46467863663117
05/03/2020
859
£ 7.2740
CHIX
14:19:24
138Q00QRT
05/03/2020
995
£ 7.2680
XLON
14:19:34
46467863663135
05/03/2020
400
£ 7.2820
XLON
14:21:29
46467863663656
05/03/2020
554
£ 7.2840
CHIX
14:22:04
138Q00QZQ
05/03/2020
29
£ 7.2840
CHIX
14:22:04
138Q00QZR
05/03/2020
400
£ 7.2840
XLON
14:22:10
46467863663748
05/03/2020
32
£ 7.2840
XLON
14:22:10
46467863663749
05/03/2020
419
£ 7.2860
XLON
14:22:59
46467863663909
05/03/2020
867
£ 7.2860
XLON
14:22:59
46467863663910
05/03/2020
499
£ 7.2880
CHIX
14:23:11
138Q00R1S
05/03/2020
1,200
£ 7.2880
XLON
14:23:16
46467863663970
05/03/2020
241
£ 7.2880
XLON
14:23:17
46467863663971
05/03/2020
35
£ 7.2960
XLON
14:24:50
46467863664307
05/03/2020
412
£ 7.2960
XLON
14:24:50
46467863664308
05/03/2020
475
£ 7.2940
XLON
14:24:52
46467863664311
05/03/2020
362
£ 7.2920
XLON
14:25:17
46467863664462
05/03/2020
175
£ 7.2900
XLON
14:25:19
46467863664470
05/03/2020
636
£ 7.2900
XLON
14:25:56
46467863664580
05/03/2020
914
£ 7.2900
XLON
14:25:56
46467863664581
05/03/2020
467
£ 7.2900
TRQX
14:25:56
46480886889096
05/03/2020
56
£ 7.2880
XLON
14:26:40
46467863664812
05/03/2020
1,200
£ 7.2880
XLON
14:26:40
46467863664813
05/03/2020
159
£ 7.2880
XLON
14:26:40
46467863664814
05/03/2020
414
£ 7.2880
TRQX
14:26:40
46480886889159
05/03/2020
400
£ 7.2880
XLON
14:26:40
46467863664817
05/03/2020
453
£ 7.2880
XLON
14:26:40
46467863664818
05/03/2020
640
£ 7.2840
TRQX
14:26:46
46480886889164
05/03/2020
400
£ 7.2860
XLON
14:27:42
46467863665103
05/03/2020
400
£ 7.2860
XLON
14:27:46
46467863665124
05/03/2020
195
£ 7.2860
XLON
14:27:46
46467863665125
05/03/2020
202
£ 7.2880
XLON
14:28:14
46467863665374
05/03/2020
875
£ 7.2860
CHIX
14:28:17
138Q00RHZ
05/03/2020
1,646
£ 7.2860
XLON
14:28:17
46467863665380
05/03/2020
502
£ 7.2840
XLON
14:29:07
46467863665567
05/03/2020
89
£ 7.2840
XLON
14:29:07
46467863665573
05/03/2020
311
£ 7.2840
XLON
14:29:07
46467863665574
05/03/2020
400
£ 7.2800
XLON
14:29:27
46467863665634
05/03/2020
558
£ 7.2880
XLON
14:30:03
46467863665956
05/03/2020
289
£ 7.2880
XLON
14:30:03
46467863665957
05/03/2020
1,535
£ 7.2880
XLON
14:30:04
46467863665980
05/03/2020
386
£ 7.2880
XLON
14:30:07
46467863666038
05/03/2020
400
£ 7.2880
XLON
14:30:08
46467863666061
05/03/2020
289
£ 7.2880
XLON
14:30:08
46467863666062
05/03/2020
204
£ 7.2880
XLON
14:30:08
46467863666063
05/03/2020
9
£ 7.2880
XLON
14:30:08
46467863666064
05/03/2020
47
£ 7.2940
XLON
14:30:18
46467863666262
05/03/2020
488
£ 7.2940
XLON
14:30:18
46467863666263
05/03/2020
400
£ 7.2960
XLON
14:30:20
46467863666278
05/03/2020
610
£ 7.2960
XLON
14:30:20
46467863666279
05/03/2020
284
£ 7.2980
XLON
14:30:24
46467863666338
05/03/2020
289
£ 7.2980
XLON
14:30:24
46467863666339
05/03/2020
453
£ 7.2980
XLON
14:30:24
46467863666340
05/03/2020
550
£ 7.2980
XLON
14:30:26
46467863666372
05/03/2020
372
£ 7.2980
XLON
14:30:26
46467863666373
05/03/2020
444
£ 7.2940
TRQX
14:30:26
46480886889664
05/03/2020
400
£ 7.3000
XLON
14:30:37
46467863666576
05/03/2020
1,418
£ 7.3000
XLON
14:30:40
46467863666622
05/03/2020
600
£ 7.3000
XLON
14:30:40
46467863666626
05/03/2020
187
£ 7.3000
XLON
14:30:40
46467863666627
05/03/2020
400
£ 7.2960
XLON
14:30:48
46467863666698
05/03/2020
447
£ 7.2960
XLON
14:30:48
46467863666699
05/03/2020
295
£ 7.2980
XLON
14:30:51
46467863666736
05/03/2020
486
£ 7.3000
CHIX
14:31:10
138Q00RUP
05/03/2020
914
£ 7.3000
XLON
14:31:10
46467863666928
05/03/2020
422
£ 7.3000
TRQX
14:31:10
46480886889778
05/03/2020
419
£ 7.3000
XLON
14:31:10
46467863666929
05/03/2020
119
£ 7.3000
XLON
14:31:18
46467863666986
05/03/2020
623
£ 7.3000
XLON
14:31:19
46467863666991
05/03/2020
377
£ 7.3000
XLON
14:31:19
46467863666992
05/03/2020
124
£ 7.3000
XLON
14:31:19
46467863666993
05/03/2020
747
£ 7.3000
CHIX
14:32:37
138Q00S21
05/03/2020
712
£ 7.3000
XLON
14:32:37
46467863668032
05/03/2020
375
£ 7.3000
XLON
14:32:37
46467863668033
05/03/2020
406
£ 7.3000
TRQX
14:32:37
46480886890058
05/03/2020
374
£ 7.2980
XLON
14:32:47
46467863668122
05/03/2020
477
£ 7.2920
XLON
14:34:17
46467863669218
05/03/2020
262
£ 7.2920
XLON
14:34:17
46467863669219
05/03/2020
44
£ 7.2920
XLON
14:34:17
46467863669220
05/03/2020
371
£ 7.3000
XLON
14:41:30
46467863673280
05/03/2020
528
£ 7.3000
XLON
14:41:30
46467863673281
05/03/2020
412
£ 7.3000
XLON
14:41:30
46467863673282
05/03/2020
772
£ 7.3000
CHIX
14:41:30
138Q00T9W
05/03/2020
328
£ 7.3000
CHIX
14:41:30
138Q00T9X
05/03/2020
1,338
£ 7.3000
XLON
14:41:30
46467863673283
05/03/2020
1,000
£ 7.3000
XLON
14:41:33
46467863673297
05/03/2020
338
£ 7.3000
XLON
14:41:33
46467863673298
05/03/2020
25
£ 7.2980
XLON
14:41:41
46467863673363
05/03/2020
211
£ 7.2980
XLON
14:41:43
46467863673381
05/03/2020
211
£ 7.2980
XLON
14:41:44
46467863673408
05/03/2020
211
£ 7.2980
XLON
14:41:45
46467863673413
05/03/2020
211
£ 7.2980
XLON
14:41:47
46467863673418
05/03/2020
26
£ 7.2980
XLON
14:41:47
46467863673419
05/03/2020
785
£ 7.2960
XLON
14:41:47
46467863673420
05/03/2020
511
£ 7.2960
XLON
14:41:53
46467863673445
05/03/2020
52
£ 7.2960
XLON
14:41:53
46467863673446
05/03/2020
1,076
£ 7.2960
XLON
14:41:53
46467863673448
05/03/2020
211
£ 7.2960
XLON
14:41:53
46467863673449
05/03/2020
108
£ 7.2940
XLON
14:41:55
46467863673466
05/03/2020
220
£ 7.2940
XLON
14:41:55
46467863673467
05/03/2020
70
£ 7.2920
XLON
14:41:56
46467863673481
05/03/2020
58
£ 7.2920
XLON
14:41:56
46467863673482
05/03/2020
164
£ 7.2920
XLON
14:41:56
46467863673483
05/03/2020
164
£ 7.2920
XLON
14:41:56
46467863673484
05/03/2020
400
£ 7.2920
XLON
14:41:58
46467863673623
05/03/2020
158
£ 7.2920
XLON
14:41:59
46467863673643
05/03/2020
610
£ 7.2920
XLON
14:41:59
46467863673644
05/03/2020
334
£ 7.2920
XLON
14:42:00
46467863673664
05/03/2020
66
£ 7.2920
XLON
14:42:00
46467863673665
05/03/2020
55
£ 7.2920
XLON
14:42:00
46467863673666
05/03/2020
155
£ 7.2920
XLON
14:42:00
46467863673667
05/03/2020
263
£ 7.2920
XLON
14:42:00
46467863673668
05/03/2020
334
£ 7.2920
XLON
14:42:00
46467863673673
05/03/2020
66
£ 7.2920
XLON
14:42:00
46467863673674
05/03/2020
55
£ 7.2920
XLON
14:42:00
46467863673675
05/03/2020
155
£ 7.2920
XLON
14:42:00
46467863673676
05/03/2020
400
£ 7.2920
XLON
14:42:01
46467863673682
05/03/2020
301
£ 7.2920
XLON
14:42:01
46467863673683
05/03/2020
301
£ 7.2920
XLON
14:42:01
46467863673688
05/03/2020
104
£ 7.2920
XLON
14:42:02
46467863673698
05/03/2020
262
£ 7.2920
XLON
14:42:02
46467863673699
05/03/2020
610
£ 7.2920
XLON
14:42:02
46467863673709
05/03/2020
455
£ 7.2920
XLON
14:42:03
46467863673810
05/03/2020
155
£ 7.2920
XLON
14:42:03
46467863673811
05/03/2020
334
£ 7.2920
XLON
14:42:03
46467863673754
05/03/2020
66
£ 7.2920
XLON
14:42:03
46467863673755
05/03/2020
55
£ 7.2920
XLON
14:42:03
46467863673756
05/03/2020
155
£ 7.2920
XLON
14:42:03
46467863673757
05/03/2020
334
£ 7.2920
XLON
14:42:04
46467863673814
05/03/2020
66
£ 7.2920
XLON
14:42:04
46467863673815
05/03/2020
55
£ 7.2920
XLON
14:42:04
46467863673816
05/03/2020
155
£ 7.2920
XLON
14:42:04
46467863673817
05/03/2020
253
£ 7.2920
XLON
14:42:04
46467863673818
05/03/2020
334
£ 7.2920
XLON
14:42:04
46467863673834
05/03/2020
334
£ 7.2920
XLON
14:42:05
46467863673836
05/03/2020
66
£ 7.2920
XLON
14:42:05
46467863673837
05/03/2020
55
£ 7.2920
XLON
14:42:05
46467863673838
05/03/2020
155
£ 7.2920
XLON
14:42:05
46467863673839
05/03/2020
334
£ 7.2920
XLON
14:42:05
46467863673873
05/03/2020
66
£ 7.2920
XLON
14:42:05
46467863673874
05/03/2020
55
£ 7.2920
XLON
14:42:05
46467863673875
05/03/2020
155
£ 7.2920
XLON
14:42:05
46467863673876
05/03/2020
256
£ 7.2920
XLON
14:42:06
46467863673890
05/03/2020
66
£ 7.2920
XLON
14:42:06
46467863673891
05/03/2020
55
£ 7.2920
XLON
14:42:06
46467863673892
05/03/2020
155
£ 7.2920
XLON
14:42:06
46467863673893
05/03/2020
66
£ 7.2920
XLON
14:42:06
46467863673910
05/03/2020
55
£ 7.2920
XLON
14:42:06
46467863673911
05/03/2020
155
£ 7.2920
XLON
14:42:06
46467863673912
05/03/2020
55
£ 7.2920
XLON
14:42:07
46467863673938
05/03/2020
66
£ 7.2920
XLON
14:42:07
46467863673939
05/03/2020
155
£ 7.2920
XLON
14:42:07
46467863673940
05/03/2020
66
£ 7.2920
XLON
14:42:07
46467863673926
05/03/2020
55
£ 7.2920
XLON
14:42:07
46467863673927
05/03/2020
155
£ 7.2920
XLON
14:42:07
46467863673928
05/03/2020
229
£ 7.2920
XLON
14:42:07
46467863673929
05/03/2020
400
£ 7.2920
XLON
14:42:08
46467863673968
05/03/2020
334
£ 7.2920
XLON
14:42:09
46467863673970
05/03/2020
334
£ 7.2920
XLON
14:42:09
46467863673979
05/03/2020
328
£ 7.2920
XLON
14:42:10
46467863673980
05/03/2020
328
£ 7.2920
XLON
14:42:10
46467863673983
05/03/2020
328
£ 7.2920
XLON
14:42:11
46467863673986
05/03/2020
328
£ 7.2920
XLON
14:42:11
46467863673987
05/03/2020
328
£ 7.2920
XLON
14:42:12
46467863673988
05/03/2020
70
£ 7.2920
XLON
14:42:12
46467863673989
05/03/2020
58
£ 7.2920
XLON
14:42:12
46467863673990
05/03/2020
164
£ 7.2920
XLON
14:42:12
46467863673991
05/03/2020
236
£ 7.2920
XLON
14:42:12
46467863673992
05/03/2020
328
£ 7.2900
XLON
14:42:12
46467863674001
05/03/2020
328
£ 7.2900
XLON
14:42:13
46467863674007
05/03/2020
70
£ 7.2900
XLON
14:42:13
46467863674008
05/03/2020
58
£ 7.2900
XLON
14:42:13
46467863674009
05/03/2020
164
£ 7.2900
XLON
14:42:13
46467863674010
05/03/2020
456
£ 7.2900
XLON
14:42:13
46467863674014
05/03/2020
328
£ 7.2900
XLON
14:42:14
46467863674019
05/03/2020
70
£ 7.2900
XLON
14:42:14
46467863674020
05/03/2020
8
£ 7.2900
XLON
14:42:14
46467863674021
05/03/2020
156
£ 7.2880
CHIX
14:42:20
138Q00TGK
05/03/2020
73
£ 7.2880
CHIX
14:42:20
138Q00TGL
05/03/2020
200
£ 7.2880
CHIX
14:42:20
138Q00TGM
05/03/2020
328
£ 7.2860
XLON
14:42:23
46467863674140
05/03/2020
87
£ 7.2860
XLON
14:42:23
46467863674141
05/03/2020
1,690
£ 7.2760
XLON
14:42:33
46467863674353
05/03/2020
370
£ 7.2780
CHIX
14:42:39
138Q00TJB
05/03/2020
200
£ 7.2780
CHIX
14:42:39
138Q00TJC
05/03/2020
600
£ 7.2800
CHIX
14:43:02
138Q00TLT
05/03/2020
407
£ 7.2800
XLON
14:43:02
46467863674647
05/03/2020
150
£ 7.2860
XLON
14:43:10
46467863674682
05/03/2020
556
£ 7.2840
XLON
14:43:11
46467863674683
05/03/2020
57
£ 7.2820
XLON
14:43:13
46467863674692
05/03/2020
47
£ 7.2820
XLON
14:43:13
46467863674693
05/03/2020
133
£ 7.2820
XLON
14:43:13
46467863674694
05/03/2020
130
£ 7.2820
XLON
14:43:13
46467863674695
05/03/2020
753
£ 7.2800
CHIX
14:43:23
138Q00TNL
05/03/2020
1,321
£ 7.2740
XLON
14:43:29
46467863674766
05/03/2020
360
£ 7.2740
CHIX
14:43:29
138Q00TO7
05/03/2020
439
£ 7.2740
XLON
14:43:34
46467863674822
05/03/2020
684
£ 7.2740
CHIX
14:43:34
138Q00TOG
05/03/2020
628
£ 7.2740
CHIX
14:43:34
138Q00TOH
05/03/2020
467
£ 7.2740
XLON
14:43:35
46467863674826
05/03/2020
301
£ 7.2840
XLON
14:44:12
46467863674981
05/03/2020
66
£ 7.2840
XLON
14:44:12
46467863674982
05/03/2020
55
£ 7.2840
XLON
14:44:12
46467863674983
05/03/2020
125
£ 7.2840
XLON
14:44:12
46467863674984
05/03/2020
580
£ 7.2820
XLON
14:44:12
46467863674989
05/03/2020
1,125
£ 7.2800
CHIX
14:44:12
138Q00TRD
05/03/2020
400
£ 7.2820
XLON
14:44:12
46467863674992
05/03/2020
154
£ 7.2820
XLON
14:44:12
46467863674993
05/03/2020
1,535
£ 7.2800
XLON
14:44:29
46467863675102
05/03/2020
283
£ 7.2820
XLON
14:45:00
46467863675349
05/03/2020
399
£ 7.2800
XLON
14:45:02
46467863675379
05/03/2020
209
£ 7.2820
CHIX
14:45:09
138Q00TY3
05/03/2020
200
£ 7.2820
CHIX
14:45:09
138Q00TY4
05/03/2020
89
£ 7.2820
XLON
14:45:09
46467863675429
05/03/2020
907
£ 7.2800
CHIX
14:45:15
138Q00TZ3
05/03/2020
317
£ 7.2780
XLON
14:45:15
46467863675495
05/03/2020
131
£ 7.2800
XLON
14:45:15
46467863675496
05/03/2020
253
£ 7.2780
XLON
14:45:23
46467863675586
05/03/2020
732
£ 7.2800
XLON
14:45:29
46467863675631
05/03/2020
382
£ 7.2800
XLON
14:45:30
46467863675638
05/03/2020
959
£ 7.2780
XLON
14:45:32
46467863675662
05/03/2020
91
£ 7.2780
XLON
14:45:32
46467863675663
05/03/2020
329
£ 7.2760
CHIX
14:45:36
138Q00U0T
05/03/2020
461
£ 7.2800
XLON
14:45:40
46467863675722
05/03/2020
453
£ 7.2860
XLON
14:45:52
46467863675823
05/03/2020
714
£ 7.2840
CHIX
14:45:52
138Q00U2R
05/03/2020
400
£ 7.2840
XLON
14:45:53
46467863675855
05/03/2020
36
£ 7.2840
XLON
14:45:53
46467863675856
05/03/2020
253
£ 7.2820
XLON
14:45:57
46467863675885
05/03/2020
448
£ 7.2840
XLON
14:46:14
46467863676115
05/03/2020
1,632
£ 7.2820
XLON
14:46:14
46467863676122
05/03/2020
254
£ 7.2840
CHIX
14:46:14
138Q00U5B
05/03/2020
200
£ 7.2840
CHIX
14:46:14
138Q00U5C
05/03/2020
166
£ 7.2860
CHIX
14:46:14
138Q00U5D
05/03/2020
400
£ 7.2840
XLON
14:46:14
46467863676124
05/03/2020
137
£ 7.2840
XLON
14:46:14
46467863676125
05/03/2020
353
£ 7.2840
XLON
14:46:15
46467863676129
05/03/2020
400
£ 7.2840
XLON
14:46:15
46467863676133
05/03/2020
179
£ 7.2840
XLON
14:46:15
46467863676134
05/03/2020
400
£ 7.2840
XLON
14:46:16
46467863676135
05/03/2020
179
£ 7.2840
XLON
14:46:16
46467863676136
05/03/2020
179
£ 7.2840
XLON
14:46:16
46467863676138
05/03/2020
108
£ 7.2840
XLON
14:46:17
46467863676172
05/03/2020
179
£ 7.2840
XLON
14:46:17
46467863676173
05/03/2020
739
£ 7.2820
XLON
14:46:17
46467863676176
05/03/2020
400
£ 7.2800
XLON
14:46:25
46467863676223
05/03/2020
179
£ 7.2800
XLON
14:46:25
46467863676224
05/03/2020
400
£ 7.2780
XLON
14:46:29
46467863676263
05/03/2020
400
£ 7.2780
XLON
14:46:32
46467863676265
05/03/2020
529
£ 7.2760
TRQX
14:46:32
46480886892845
05/03/2020
486
£ 7.2760
TRQX
14:46:32
46480886892847
05/03/2020
470
£ 7.2760
XLON
14:46:34
46467863676317
05/03/2020
400
£ 7.2760
XLON
14:46:45
46467863676384
05/03/2020
500
£ 7.2760
XLON
14:46:45
46467863676385
05/03/2020
75
£ 7.2760
XLON
14:46:45
46467863676388
05/03/2020
90
£ 7.2760
XLON
14:46:45
46467863676389
05/03/2020
288
£ 7.2760
XLON
14:46:45
46467863676390
05/03/2020
144
£ 7.2760
XLON
14:46:45
46467863676391
05/03/2020
213
£ 7.2760
XLON
14:46:50
46467863676404
05/03/2020
276
£ 7.2760
XLON
14:46:50
46467863676405
05/03/2020
1,013
£ 7.2760
XLON
14:46:56
46467863676446
05/03/2020
400
£ 7.2780
XLON
14:47:30
46467863676655
05/03/2020
1,632
£ 7.2760
XLON
14:47:31
46467863676688
05/03/2020
189
£ 7.2760
CHIX
14:47:31
138Q00U9K
05/03/2020
480
£ 7.2760
CHIX
14:47:32
138Q00U9M
05/03/2020
142
£ 7.2760
CHIX
14:47:32
138Q00U9N
05/03/2020
739
£ 7.2720
CHIX
14:47:36
138Q00U9O
05/03/2020
89
£ 7.2720
XLON
14:47:46
46467863676787
05/03/2020
469
£ 7.2720
XLON
14:47:46
46467863676788
05/03/2020
89
£ 7.2720
XLON
14:47:46
46467863676789
05/03/2020
426
£ 7.2720
CHIX
14:47:46
138Q00UAZ
05/03/2020
115
£ 7.2720
CHIX
14:47:46
138Q00UB1
05/03/2020
584
£ 7.2740
CHIX
14:48:01
138Q00UCP
05/03/2020
1,057
£ 7.2740
XLON
14:48:01
46467863676929
05/03/2020
873
£ 7.2660
XLON
14:48:15
46467863677101
05/03/2020
811
£ 7.2600
CHIX
14:48:26
138Q00UEQ
05/03/2020
600
£ 7.2600
CHIX
14:48:36
138Q00UFT
05/03/2020
489
£ 7.2600
CHIX
14:48:36
138Q00UFU
05/03/2020
1,038
£ 7.2600
CHIX
14:48:36
138Q00UFW
05/03/2020
576
£ 7.2580
CHIX
14:48:42
138Q00UGB
05/03/2020
731
£ 7.2580
XLON
14:48:42
46467863677333
05/03/2020
428
£ 7.2700
XLON
14:49:04
46467863677639
05/03/2020
104
£ 7.2680
XLON
14:49:04
46467863677653
05/03/2020
300
£ 7.2680
XLON
14:49:04
46467863677654
05/03/2020
104
£ 7.2680
XLON
14:49:04
46467863677655
05/03/2020
877
£ 7.2680
XLON
14:49:37
46467863677863
05/03/2020
638
£ 7.2680
XLON
14:49:37
46467863677864
05/03/2020
270
£ 7.2700
TRQX
14:49:49
46480886893217
05/03/2020
141
£ 7.2700
TRQX
14:49:49
46480886893218
05/03/2020
32
£ 7.2660
CHIX
14:50:00
138Q00ULY
05/03/2020
459
£ 7.2660
XLON
14:50:11
46467863678128
05/03/2020
685
£ 7.2660
XLON
14:50:11
46467863678129
05/03/2020
1,132
£ 7.2660
CHIX
14:50:38
138Q00UOV
05/03/2020
1,208
£ 7.2660
CHIX
14:50:44
138Q00UPP
05/03/2020
1,157
£ 7.2660
XLON
14:50:44
46467863678378
05/03/2020
900
£ 7.2640
CHIX
14:50:44
138Q00UPS
05/03/2020
208
£ 7.2640
CHIX
14:50:44
138Q00UPT
05/03/2020
374
£ 7.2640
XLON
14:50:44
46467863678398
05/03/2020
338
£ 7.2640
XLON
14:50:44
46467863678399
05/03/2020
330
£ 7.2660
XLON
14:50:44
46467863678400
05/03/2020
957
£ 7.2620
XLON
14:50:55
46467863678536
05/03/2020
506
£ 7.2620
CHIX
14:50:55
138Q00UQP
05/03/2020
789
£ 7.2620
CHIX
14:50:55
138Q00UQW
05/03/2020
270
£ 7.2620
TRQX
14:50:55
46480886893379
05/03/2020
100
£ 7.2620
TRQX
14:50:55
46480886893380
05/03/2020
353
£ 7.2620
XLON
14:50:55
46467863678544
05/03/2020
126
£ 7.2620
XLON
14:50:55
46467863678545
05/03/2020
220
£ 7.2580
XLON
14:50:58
46467863678580
05/03/2020
1,272
£ 7.2680
XLON
14:51:20
46467863678914
05/03/2020
416
£ 7.2660
XLON
14:51:20
46467863679017
05/03/2020
212
£ 7.2580
XLON
14:51:29
46467863679152
05/03/2020
461
£ 7.2580
XLON
14:51:29
46467863679153
05/03/2020
956
£ 7.2580
TRQX
14:51:29
46480886893577
05/03/2020
690
£ 7.2580
TRQX
14:51:29
46480886893579
05/03/2020
565
£ 7.2580
XLON
14:51:29
46467863679170
05/03/2020
298
£ 7.2520
XLON
14:51:58
46467863679412
05/03/2020
99
£ 7.2520
XLON
14:51:58
46467863679413
05/03/2020
278
£ 7.2600
XLON
14:52:42
46467863679729
05/03/2020
303
£ 7.2600
XLON
14:52:42
46467863679730
05/03/2020
1,400
£ 7.2560
XLON
14:52:55
46467863679847
05/03/2020
243
£ 7.2560
XLON
14:52:55
46467863679848
05/03/2020
398
£ 7.2580
CHIX
14:53:30
138Q00V6U
05/03/2020
741
£ 7.2580
CHIX
14:53:30
138Q00V6V
05/03/2020
520
£ 7.2580
XLON
14:53:30
46467863680049
05/03/2020
477
£ 7.2580
XLON
14:53:49
46467863680178
05/03/2020
385
£ 7.2560
CHIX
14:53:49
138Q00V8B
05/03/2020
40
£ 7.2560
CHIX
14:53:54
138Q00V8J
05/03/2020
300
£ 7.2560
CHIX
14:53:54
138Q00V8K
05/03/2020
310
£ 7.2560
CHIX
14:53:54
138Q00V8L
05/03/2020
313
£ 7.2560
CHIX
14:53:54
138Q00V8M
05/03/2020
752
£ 7.2520
XLON
14:54:08
46467863680285
05/03/2020
400
£ 7.2680
XLON
14:55:01
46467863680819
05/03/2020
881
£ 7.2680
XLON
14:55:01
46467863680820
05/03/2020
360
£ 7.2680
XLON
14:55:14
46467863680876
05/03/2020
371
£ 7.2660
XLON
14:55:20
46467863680902
05/03/2020
346
£ 7.2660
XLON
14:55:20
46467863680903
05/03/2020
348
£ 7.2660
XLON
14:55:20
46467863680904
05/03/2020
545
£ 7.2660
TRQX
14:55:20
46480886894067
05/03/2020
127
£ 7.2660
TRQX
14:55:20
46480886894068
05/03/2020
464
£ 7.2660
CHIX
14:55:20
138Q00VG0
05/03/2020
441
£ 7.2660
CHIX
14:55:20
138Q00VG1
05/03/2020
10
£ 7.2640
XLON
14:55:20
46467863680922
05/03/2020
669
£ 7.2640
XLON
14:55:20
46467863680923
05/03/2020
400
£ 7.2600
XLON
14:55:30
46467863680994
05/03/2020
391
£ 7.2580
XLON
14:55:46
46467863681088
05/03/2020
386
£ 7.2580
XLON
14:55:46
46467863681096
05/03/2020
400
£ 7.2560
XLON
14:56:23
46467863681248
05/03/2020
1,152
£ 7.2540
XLON
14:56:36
46467863681333
05/03/2020
353
£ 7.2540
XLON
14:56:36
46467863681334
05/03/2020
400
£ 7.2540
XLON
14:56:36
46467863681335
05/03/2020
80
£ 7.2540
XLON
14:56:36
46467863681336
05/03/2020
500
£ 7.2560
XLON
14:57:16
46467863681607
05/03/2020
348
£ 7.2560
XLON
14:57:16
46467863681608
05/03/2020
374
£ 7.2560
XLON
14:57:16
46467863681609
05/03/2020
400
£ 7.2580
XLON
14:57:16
46467863681610
05/03/2020
291
£ 7.2580
XLON
14:57:16
46467863681611
05/03/2020
613
£ 7.2560
CHIX
14:57:16
138Q00VNN
05/03/2020
1,648
£ 7.2560
XLON
14:57:16
46467863681596
05/03/2020
1,380
£ 7.2580
XLON
14:57:52
46467863681859
05/03/2020
121
£ 7.2580
XLON
14:57:52
46467863681868
05/03/2020
38
£ 7.2520
XLON
14:57:58
46467863681967
05/03/2020
502
£ 7.2520
XLON
14:58:00
46467863681986
05/03/2020
400
£ 7.2460
XLON
14:58:31
46467863682210
05/03/2020
357
£ 7.2460
XLON
14:58:36
46467863682223
05/03/2020
143
£ 7.2460
XLON
14:58:36
46467863682224
05/03/2020
366
£ 7.2520
XLON
14:59:02
46467863682430
05/03/2020
931
£ 7.2520
XLON
14:59:02
46467863682431
05/03/2020
400
£ 7.2520
XLON
14:59:02
46467863682435
05/03/2020
740
£ 7.2520
XLON
14:59:02
46467863682436
05/03/2020
73
£ 7.2520
XLON
14:59:02
46467863682437
05/03/2020
180
£ 7.2460
XLON
14:59:06
46467863682475
05/03/2020
182
£ 7.2440
CHIX
14:59:06
138Q00VWL
05/03/2020
80
£ 7.2440
CHIX
14:59:06
138Q00VWM
05/03/2020
74
£ 7.2440
CHIX
14:59:06
138Q00VWN
05/03/2020
344
£ 7.2440
CHIX
14:59:06
138Q00VWO
05/03/2020
225
£ 7.2440
CHIX
14:59:06
138Q00VWP
05/03/2020
397
£ 7.2460
XLON
14:59:27
46467863682665
05/03/2020
456
£ 7.2480
CHIX
15:00:03
138Q00W1U
05/03/2020
971
£ 7.2480
XLON
15:00:08
46467863683179
05/03/2020
199
£ 7.2480
XLON
15:00:08
46467863683180
05/03/2020
541
£ 7.2460
XLON
15:00:12
46467863683215
05/03/2020
430
£ 7.2460
XLON
15:00:12
46467863683216
05/03/2020
770
£ 7.2460
CHIX
15:00:12
138Q00W32
05/03/2020
458
£ 7.2460
CHIX
15:00:12
138Q00W33
05/03/2020
98
£ 7.2460
XLON
15:00:15
46467863683240
05/03/2020
514
£ 7.2460
XLON
15:00:15
46467863683241
05/03/2020
98
£ 7.2460
XLON
15:00:15
46467863683242
05/03/2020
38
£ 7.2460
XLON
15:00:24
46467863683364
05/03/2020
1,167
£ 7.2560
XLON
15:00:58
46467863683614
05/03/2020
668
£ 7.2560
XLON
15:00:59
46467863683619
05/03/2020
400
£ 7.2560
XLON
15:01:00
46467863683634
05/03/2020
400
£ 7.2640
XLON
15:01:38
46467863683811
05/03/2020
801
£ 7.2620
XLON
15:01:42
46467863683833
05/03/2020
666
£ 7.2620
XLON
15:01:42
46467863683834
05/03/2020
100
£ 7.2640
TRQX
15:01:42
46480886895008
05/03/2020
1,772
£ 7.2620
XLON
15:02:10
46467863684038
05/03/2020
1,777
£ 7.2620
XLON
15:02:10
46467863684057
05/03/2020
393
£ 7.2620
XLON
15:02:15
46467863684097
05/03/2020
951
£ 7.2600
XLON
15:02:16
46467863684099
05/03/2020
322
£ 7.2620
CHIX
15:02:16
138Q00WC5
05/03/2020
300
£ 7.2620
CHIX
15:02:16
138Q00WC6
05/03/2020
109
£ 7.2620
CHIX
15:02:16
138Q00WC7
05/03/2020
30
£ 7.2620
CHIX
15:02:16
138Q00WC8
05/03/2020
388
£ 7.2580
XLON
15:02:23
46467863684149
05/03/2020
407
£ 7.2640
TRQX
15:02:55
46480886895174
05/03/2020
100
£ 7.2640
TRQX
15:02:55
46480886895175
05/03/2020
920
£ 7.2640
XLON
15:02:56
46467863684299
05/03/2020
119
£ 7.2640
XLON
15:02:56
46467863684300
05/03/2020
374
£ 7.2640
XLON
15:03:02
46467863684302
05/03/2020
393
£ 7.2640
XLON
15:03:08
46467863684325
05/03/2020
1,400
£ 7.2600
XLON
15:03:09
46467863684328
05/03/2020
99
£ 7.2600
XLON
15:03:09
46467863684329
05/03/2020
600
£ 7.2580
XLON
15:03:21
46467863684464
05/03/2020
71
£ 7.2580
XLON
15:03:21
46467863684465
05/03/2020
270
£ 7.2600
TRQX
15:03:21
46480886895253
05/03/2020
100
£ 7.2600
TRQX
15:03:21
46480886895254
05/03/2020
238
£ 7.2600
TRQX
15:03:21
46480886895255
05/03/2020
816
£ 7.2560
XLON
15:03:26
46467863684495
05/03/2020
323
£ 7.2520
TRQX
15:03:36
46480886895293
05/03/2020
219
£ 7.2520
TRQX
15:03:36
46480886895294
05/03/2020
512
£ 7.2520
TRQX
15:03:36
46480886895295
05/03/2020
896
£ 7.2600
XLON
15:04:12
46467863684747
05/03/2020
271
£ 7.2600
XLON
15:04:12
46467863684748
05/03/2020
542
£ 7.2600
CHIX
15:04:12
138Q00WJ0
05/03/2020
518
£ 7.2600
CHIX
15:04:12
138Q00WJ2
05/03/2020
400
£ 7.2580
XLON
15:04:14
46467863684770
05/03/2020
351
£ 7.2600
CHIX
15:04:14
138Q00WJ6
05/03/2020
141
£ 7.2600
CHIX
15:04:14
138Q00WJ7
05/03/2020
215
£ 7.2600
CHIX
15:04:14
138Q00WJ8
05/03/2020
551
£ 7.2560
CHIX
15:04:17
138Q00WJI
05/03/2020
1,653
£ 7.2540
XLON
15:04:22
46467863684853
05/03/2020
382
£ 7.2540
XLON
15:04:46
46467863684955
05/03/2020
1,056
£ 7.2520
XLON
15:04:58
46467863684981
05/03/2020
1,306
£ 7.2520
XLON
15:04:59
46467863685012
05/03/2020
400
£ 7.2460
XLON
15:05:28
46467863685188
05/03/2020
446
£ 7.2440
XLON
15:05:32
46467863685206
05/03/2020
1,311
£ 7.2520
XLON
15:06:05
46467863685611
05/03/2020
257
£ 7.2520
XLON
15:06:05
46467863685612
05/03/2020
627
£ 7.2520
CHIX
15:06:05
138Q00WRU
05/03/2020
370
£ 7.2520
CHIX
15:06:06
138Q00WRV
05/03/2020
300
£ 7.2520
CHIX
15:06:06
138Q00WRW
05/03/2020
205
£ 7.2520
CHIX
15:06:06
138Q00WRX
05/03/2020
374
£ 7.2520
XLON
15:06:06
46467863685614
05/03/2020
592
£ 7.2520
XLON
15:06:06
46467863685615
05/03/2020
375
£ 7.2600
XLON
15:06:29
46467863685759
05/03/2020
25
£ 7.2600
XLON
15:06:33
46467863685760
05/03/2020
298
£ 7.2600
XLON
15:06:33
46467863685761
05/03/2020
81
£ 7.2600
XLON
15:06:33
46467863685762
05/03/2020
177
£ 7.2600
XLON
15:06:39
46467863685776
05/03/2020
189
£ 7.2600
XLON
15:06:39
46467863685777
05/03/2020
4
£ 7.2600
XLON
15:06:39
46467863685778
05/03/2020
335
£ 7.2640
XLON
15:06:44
46467863685836
05/03/2020
127
£ 7.2640
XLON
15:06:44
46467863685837
05/03/2020
537
£ 7.2640
XLON
15:06:44
46467863685838
05/03/2020
1,402
£ 7.2600
XLON
15:06:54
46467863685992
05/03/2020
662
£ 7.2600
CHIX
15:06:54
138Q00WWQ
05/03/2020
535
£ 7.2600
CHIX
15:06:54
138Q00WWW
05/03/2020
109
£ 7.2600
XLON
15:07:29
46467863686263
05/03/2020
1,687
£ 7.2600
XLON
15:07:29
46467863686264
05/03/2020
588
£ 7.2600
CHIX
15:07:29
138Q00WZT
05/03/2020
280
£ 7.2580
XLON
15:07:31
46467863686301
05/03/2020
133
£ 7.2580
XLON
15:07:31
46467863686302
05/03/2020
830
£ 7.2560
CHIX
15:07:32
138Q00X05
05/03/2020
44
£ 7.2520
CHIX
15:07:54
138Q00X1F
05/03/2020
629
£ 7.2520
XLON
15:07:54
46467863686502
05/03/2020
663
£ 7.2660
CHIX
15:08:23
138Q00X48
05/03/2020
300
£ 7.2660
CHIX
15:08:23
138Q00X49
05/03/2020
94
£ 7.2660
CHIX
15:08:23
138Q00X4A
05/03/2020
182
£ 7.2660
CHIX
15:08:24
138Q00X4E
05/03/2020
400
£ 7.2660
XLON
15:08:25
46467863686836
05/03/2020
348
£ 7.2660
XLON
15:08:25
46467863686837
05/03/2020
511
£ 7.2660
XLON
15:08:25
46467863686838
05/03/2020
400
£ 7.2680
XLON
15:08:46
46467863686966
05/03/2020
32
£ 7.2660
XLON
15:08:49
46467863687064
05/03/2020
430
£ 7.2660
XLON
15:08:49
46467863687065
05/03/2020
548
£ 7.2660
XLON
15:08:49
46467863687067
05/03/2020
574
£ 7.2640
CHIX
15:08:50
138Q00X7F
05/03/2020
441
£ 7.2640
CHIX
15:08:51
138Q00X7G
05/03/2020
333
£ 7.2660
XLON
15:08:52
46467863687119
05/03/2020
40
£ 7.2660
XLON
15:08:52
46467863687120
05/03/2020
400
£ 7.2680
XLON
15:09:02
46467863687249
05/03/2020
400
£ 7.2680
XLON
15:09:04
46467863687250
05/03/2020
907
£ 7.2660
XLON
15:09:11
46467863687283
05/03/2020
163
£ 7.2660
XLON
15:09:11
46467863687284
05/03/2020
376
£ 7.2660
CHIX
15:09:11
138Q00X9D
05/03/2020
417
£ 7.2660
CHIX
15:09:12
138Q00X9E
05/03/2020
400
£ 7.2680
XLON
15:09:27
46467863687416
05/03/2020
400
£ 7.2680
XLON
15:09:34
46467863687487
05/03/2020
400
£ 7.2680
XLON
15:09:39
46467863687529
05/03/2020
238
£ 7.2680
XLON
15:09:39
46467863687530
05/03/2020
400
£ 7.2680
XLON
15:09:44
46467863687579
05/03/2020
26
£ 7.2660
XLON
15:09:53
46467863687720
05/03/2020
12
£ 7.2660
XLON
15:09:53
46467863687721
05/03/2020
74
£ 7.2740
TRQX
15:10:15
46480886896288
05/03/2020
400
£ 7.2760
XLON
15:10:28
46467863688014
05/03/2020
400
£ 7.2760
XLON
15:10:28
46467863688015
05/03/2020
326
£ 7.2760
XLON
15:10:28
46467863688016
05/03/2020
280
£ 7.2760
XLON
15:10:28
46467863688017
05/03/2020
324
£ 7.2760
XLON
15:10:28
46467863688018
05/03/2020
400
£ 7.2760
XLON
15:10:33
46467863688038
05/03/2020
319
£ 7.2760
XLON
15:10:33
46467863688039
05/03/2020
400
£ 7.2760
XLON
15:10:42
46467863688077
05/03/2020
1,596
£ 7.2760
XLON
15:10:44
46467863688087
05/03/2020
198
£ 7.2800
TRQX
15:10:55
46480886896375
05/03/2020
400
£ 7.2820
XLON
15:11:02
46467863688306
05/03/2020
160
£ 7.2800
XLON
15:11:22
46467863688648
05/03/2020
1,000
£ 7.2800
XLON
15:11:22
46467863688649
05/03/2020
246
£ 7.2800
XLON
15:11:22
46467863688650
05/03/2020
377
£ 7.2760
XLON
15:11:24
46467863688675
05/03/2020
270
£ 7.2800
TRQX
15:11:24
46480886896476
05/03/2020
94
£ 7.2800
TRQX
15:11:24
46480886896477
05/03/2020
400
£ 7.2820
XLON
15:12:14
46467863689075
05/03/2020
1,269
£ 7.2820
XLON
15:12:17
46467863689113
05/03/2020
289
£ 7.2800
CHIX
15:12:17
138Q00XVF
05/03/2020
489
£ 7.2800
CHIX
15:12:17
138Q00XVG
05/03/2020
400
£ 7.2820
XLON
15:12:18
46467863689115
05/03/2020
586
£ 7.2820
XLON
15:12:18
46467863689116
05/03/2020
100
£ 7.2800
TRQX
15:12:38
46480886896629
05/03/2020
280
£ 7.2820
TRQX
15:12:38
46480886896630
05/03/2020
33
£ 7.2820
TRQX
15:12:38
46480886896631
05/03/2020
400
£ 7.2800
XLON
15:12:38
46467863689241
05/03/2020
507
£ 7.2780
TRQX
15:12:38
46480886896628
05/03/2020
20
£ 7.2800
XLON
15:12:43
46467863689309
05/03/2020
738
£ 7.2800
XLON
15:12:47
46467863689340
05/03/2020
389
£ 7.2820
XLON
15:12:52
46467863689355
05/03/2020
389
£ 7.2820
XLON
15:12:53
46467863689359
05/03/2020
389
£ 7.2820
XLON
15:12:55
46467863689364
05/03/2020
405
£ 7.2860
XLON
15:13:07
46467863689493
05/03/2020
6
£ 7.2860
XLON
15:13:07
46467863689494
05/03/2020
695
£ 7.2840
XLON
15:13:13
46467863689560
05/03/2020
300
£ 7.2860
XLON
15:13:19
46467863689617
05/03/2020
66
£ 7.2860
XLON
15:13:19
46467863689618
05/03/2020
44
£ 7.2860
XLON
15:13:19
46467863689619
05/03/2020
208
£ 7.2860
XLON
15:13:24
46467863689638
05/03/2020
46
£ 7.2860
XLON
15:13:24
46467863689639
05/03/2020
38
£ 7.2860
XLON
15:13:24
46467863689640
05/03/2020
77
£ 7.2860
XLON
15:13:24
46467863689641
05/03/2020
90
£ 7.2880
XLON
15:13:38
46467863689762
05/03/2020
75
£ 7.2880
XLON
15:13:38
46467863689763
05/03/2020
73
£ 7.2880
XLON
15:13:41
46467863689766
05/03/2020
88
£ 7.2880
XLON
15:13:41
46467863689767
05/03/2020
79
£ 7.2880
XLON
15:13:44
46467863689775
05/03/2020
66
£ 7.2880
XLON
15:13:44
46467863689776
05/03/2020
724
£ 7.2920
XLON
15:13:52
46467863689906
05/03/2020
400
£ 7.2920
XLON
15:13:52
46467863689907
05/03/2020
427
£ 7.2920
XLON
15:13:52
46467863689908
05/03/2020
322
£ 7.2920
CHIX
15:13:55
138Q00Y7K
05/03/2020
174
£ 7.2920
CHIX
15:13:55
138Q00Y7L
05/03/2020
547
£ 7.2920
XLON
15:14:26
46467863690221
05/03/2020
400
£ 7.2920
XLON
15:14:28
46467863690262
05/03/2020
17
£ 7.2920
XLON
15:14:30
46467863690274
05/03/2020
66
£ 7.2920
XLON
15:14:31
46467863690280
05/03/2020
17
£ 7.2920
XLON
15:14:32
46467863690292
05/03/2020
197
£ 7.2920
XLON
15:14:32
46467863690293
05/03/2020
358
£ 7.2920
XLON
15:15:01
46467863690405
05/03/2020
236
£ 7.2920
XLON
15:15:01
46467863690406
05/03/2020
330
£ 7.2920
CHIX
15:15:01
138Q00YEG
05/03/2020
270
£ 7.2920
CHIX
15:15:01
138Q00YEH
05/03/2020
400
£ 7.2920
XLON
15:15:01
46467863690422
05/03/2020
266
£ 7.2920
XLON
15:15:01
46467863690423
05/03/2020
400
£ 7.2920
XLON
15:15:01
46467863690429
05/03/2020
340
£ 7.2920
XLON
15:15:01
46467863690430
05/03/2020
400
£ 7.2920
XLON
15:15:07
46467863690475
05/03/2020
14
£ 7.2920
XLON
15:15:07
46467863690476
05/03/2020
400
£ 7.2920
XLON
15:15:16
46467863690606
05/03/2020
158
£ 7.2920
XLON
15:15:16
46467863690607
05/03/2020
215
£ 7.2880
XLON
15:15:17
46467863690615
05/03/2020
29
£ 7.2920
TRQX
15:15:30
46480886897046
05/03/2020
39
£ 7.2920
XLON
15:15:30
46467863690701
05/03/2020
562
£ 7.2920
XLON
15:15:35
46467863690755
05/03/2020
1,000
£ 7.2920
XLON
15:15:35
46467863690756
05/03/2020
35
£ 7.2920
XLON
15:15:35
46467863690757
05/03/2020
349
£ 7.2920
TRQX
15:15:38
46480886897062
05/03/2020
479
£ 7.2900
XLON
15:15:43
46467863690797
05/03/2020
83
£ 7.2900
XLON
15:15:43
46467863690798
05/03/2020
50
£ 7.2880
CHIX
15:15:45
138Q00YI6
05/03/2020
373
£ 7.2840
XLON
15:15:51
46467863690867
05/03/2020
1,295
£ 7.2800
XLON
15:16:07
46467863691039
05/03/2020
113
£ 7.2800
XLON
15:16:07
46467863691040
05/03/2020
400
£ 7.2760
XLON
15:16:37
46467863691428
05/03/2020
329
£ 7.2760
XLON
15:16:37
46467863691429
05/03/2020
952
£ 7.2760
XLON
15:16:37
46467863691430
05/03/2020
84
£ 7.2760
XLON
15:16:37
46467863691431
05/03/2020
354
£ 7.2740
XLON
15:16:46
46467863691484
05/03/2020
348
£ 7.2760
CHIX
15:16:46
138Q00YNW
05/03/2020
194
£ 7.2760
CHIX
15:16:46
138Q00YNX
05/03/2020
372
£ 7.2780
XLON
15:16:59
46467863691543
05/03/2020
28
£ 7.2780
XLON
15:17:21
46467863691657
05/03/2020
329
£ 7.2780
XLON
15:17:21
46467863691658
05/03/2020
39
£ 7.2780
XLON
15:17:21
46467863691659
05/03/2020
231
£ 7.2780
XLON
15:17:26
46467863691672
05/03/2020
232
£ 7.2780
XLON
15:17:26
46467863691673
05/03/2020
35
£ 7.2780
XLON
15:17:26
46467863691674
05/03/2020
550
£ 7.2780
XLON
15:17:34
46467863691753
05/03/2020
1,386
£ 7.2780
XLON
15:17:44
46467863691802
05/03/2020
662
£ 7.2780
CHIX
15:17:44
138Q00YR8
05/03/2020
300
£ 7.2780
CHIX
15:17:44
138Q00YR9
05/03/2020
495
£ 7.2780
XLON
15:17:44
46467863691803
05/03/2020
219
£ 7.2760
XLON
15:17:56
46467863691861
05/03/2020
235
£ 7.2760
XLON
15:17:56
46467863691862
05/03/2020
437
£ 7.2760
XLON
15:17:56
46467863691860
05/03/2020
270
£ 7.2900
TRQX
15:18:25
46480886897526
05/03/2020
100
£ 7.2900
TRQX
15:18:25
46480886897527
05/03/2020
62
£ 7.2900
TRQX
15:18:25
46480886897528
05/03/2020
689
£ 7.2940
CHIX
15:18:45
138Q00YYE
05/03/2020
1,300
£ 7.2940
CHIX
15:18:45
138Q00YYG
05/03/2020
689
£ 7.2940
XLON
15:18:45
46467863692721
05/03/2020
400
£ 7.2920
XLON
15:18:49
46467863692741
05/03/2020
198
£ 7.2960
XLON
15:19:08
46467863692817
05/03/2020
652
£ 7.3000
XLON
15:19:12
46467863692860
05/03/2020
400
£ 7.3000
XLON
15:19:15
46467863692875
05/03/2020
8
£ 7.3000
XLON
15:19:15
46467863692876
05/03/2020
1,100
£ 7.2960
CHIX
15:19:20
138Q00Z13
05/03/2020
599
£ 7.2960
XLON
15:19:20
46467863692898
05/03/2020
400
£ 7.2980
XLON
15:19:26
46467863692927
05/03/2020
198
£ 7.2980
XLON
15:19:26
46467863692928
05/03/2020
950
£ 7.3000
XLON
15:19:43
46467863693036
05/03/2020
641
£ 7.3000
CHIX
15:20:27
138Q00Z61
05/03/2020
72
£ 7.3000
XLON
15:20:27
46467863693508
05/03/2020
1,478
£ 7.3000
XLON
15:20:27
46467863693509
05/03/2020
33
£ 7.3000
XLON
15:20:27
46467863693510
05/03/2020
756
£ 7.3000
CHIX
15:20:27
138Q00Z62
05/03/2020
773
£ 7.3000
XLON
15:20:27
46467863693519
05/03/2020
416
£ 7.3000
XLON
15:20:29
46467863693535
05/03/2020
1,200
£ 7.3000
XLON
15:20:59
46467863693831
05/03/2020
418
£ 7.3000
XLON
15:20:59
46467863693832
05/03/2020
437
£ 7.3000
CHIX
15:20:59
138Q00Z9I
05/03/2020
832
£ 7.3000
XLON
15:21:00
46467863693865
05/03/2020
319
£ 7.3000
XLON
15:21:00
46467863693866
05/03/2020
111
£ 7.3000
XLON
15:21:00
46467863693867
05/03/2020
421
£ 7.3000
XLON
15:21:33
46467863694255
05/03/2020
1,134
£ 7.3000
XLON
15:21:33
46467863694258
05/03/2020
1,351
£ 7.3000
XLON
15:21:39
46467863694285
05/03/2020
523
£ 7.3000
CHIX
15:24:26
138Q00ZQF
05/03/2020
541
£ 7.3000
XLON
15:24:26
46467863696138
05/03/2020
751
£ 7.3000
XLON
15:24:26
46467863696139
05/03/2020
400
£ 7.3000
XLON
15:24:26
46467863696141
05/03/2020
1,200
£ 7.3000
XLON
15:24:31
46467863696164
05/03/2020
288
£ 7.3000
XLON
15:24:31
46467863696165
05/03/2020
1,525
£ 7.3000
XLON
15:24:42
46467863696232
05/03/2020
1,585
£ 7.3000
XLON
15:24:48
46467863696292
05/03/2020
1,482
£ 7.3000
XLON
15:24:49
46467863696299
05/03/2020
400
£ 7.2960
XLON
15:25:06
46467863696509
05/03/2020
500
£ 7.2960
XLON
15:25:06
46467863696510
05/03/2020
351
£ 7.2960
XLON
15:25:06
46467863696511
05/03/2020
936
£ 7.2960
XLON
15:25:06
46467863696512
05/03/2020
400
£ 7.2960
XLON
15:25:12
46467863696589
05/03/2020
181
£ 7.2960
XLON
15:25:13
46467863696607
05/03/2020
400
£ 7.2960
XLON
15:25:24
46467863696731
05/03/2020
351
£ 7.2960
XLON
15:25:24
46467863696732
05/03/2020
132
£ 7.2960
XLON
15:25:24
46467863696733
05/03/2020
1,009
£ 7.2940
CHIX
15:25:24
138Q00ZWM
05/03/2020
205
£ 7.2940
XLON
15:25:30
46467863696811
05/03/2020
215
£ 7.2940
XLON
15:25:30
46467863696812
05/03/2020
1,198
£ 7.2940
XLON
15:25:38
46467863696949
05/03/2020
799
£ 7.3000
XLON
15:25:54
46467863697087
05/03/2020
649
£ 7.3000
CHIX
15:26:26
138Q0103D
05/03/2020
33
£ 7.3000
XLON
15:26:26
46467863697523
05/03/2020
1,316
£ 7.3000
XLON
15:26:26
46467863697524
05/03/2020
400
£ 7.3000
XLON
15:26:26
46467863697526
05/03/2020
400
£ 7.3000
XLON
15:26:26
46467863697527
05/03/2020
327
£ 7.3000
XLON
15:26:26
46467863697528
05/03/2020
51
£ 7.3000
XLON
15:26:26
46467863697529
05/03/2020
587
£ 7.2980
XLON
15:26:32
46467863697555
05/03/2020
691
£ 7.2920
XLON
15:26:52
46467863697706
05/03/2020
539
£ 7.2920
CHIX
15:26:52
138Q0104T
05/03/2020
843
£ 7.2880
XLON
15:26:53
46467863697727
05/03/2020
923
£ 7.2880
CHIX
15:26:54
138Q0105C
05/03/2020
344
£ 7.2880
XLON
15:27:06
46467863697770
05/03/2020
41
£ 7.2880
XLON
15:27:06
46467863697771
05/03/2020
1,137
£ 7.2900
CHIX
15:27:27
138Q0107J
05/03/2020
400
£ 7.2940
XLON
15:28:00
46467863698089
05/03/2020
607
£ 7.2940
CHIX
15:28:00
138Q0109I
05/03/2020
566
£ 7.2900
CHIX
15:28:02
138Q0109U
05/03/2020
400
£ 7.2900
XLON
15:28:05
46467863698214
05/03/2020
940
£ 7.2900
XLON
15:28:05
46467863698215
05/03/2020
400
£ 7.2900
XLON
15:28:19
46467863698333
05/03/2020
420
£ 7.2900
XLON
15:28:19
46467863698334
05/03/2020
335
£ 7.2900
XLON
15:28:19
46467863698335
05/03/2020
460
£ 7.2900
XLON
15:28:19
46467863698336
05/03/2020
411
£ 7.2900
XLON
15:28:24
46467863698361
05/03/2020
649
£ 7.2900
XLON
15:28:43
46467863698489
05/03/2020
1,000
£ 7.2900
XLON
15:28:43
46467863698490
05/03/2020
89
£ 7.2900
XLON
15:28:43
46467863698491
05/03/2020
400
£ 7.2900
XLON
15:28:43
46467863698493
05/03/2020
531
£ 7.2880
CHIX
15:28:46
138Q010DE
05/03/2020
9
£ 7.2860
XLON
15:29:03
46467863698621
05/03/2020
1,206
£ 7.2940
XLON
15:29:29
46467863698868
05/03/2020
290
£ 7.2940
XLON
15:29:29
46467863698869
05/03/2020
1,496
£ 7.2940
XLON
15:29:30
46467863698884
05/03/2020
400
£ 7.2940
XLON
15:29:30
46467863698885
05/03/2020
493
£ 7.2940
XLON
15:29:30
46467863698886
05/03/2020
398
£ 7.2920
CHIX
15:29:35
138Q010HI
05/03/2020
768
£ 7.2920
CHIX
15:29:51
138Q010I1
05/03/2020
469
£ 7.2920
XLON
15:29:51
46467863699008
05/03/2020
320
£ 7.2920
XLON
15:29:51
46467863699009
05/03/2020
1,447
£ 7.2920
XLON
15:30:21
46467863699494
05/03/2020
31
£ 7.2920
XLON
15:30:21
46467863699495
05/03/2020
322
£ 7.2920
XLON
15:30:21
46467863699496
05/03/2020
500
£ 7.2900
XLON
15:30:21
46467863699498
05/03/2020
440
£ 7.2900
CHIX
15:30:22
138Q010QN
05/03/2020
3
£ 7.2900
CHIX
15:30:22
138Q010QO
05/03/2020
594
£ 7.2920
XLON
15:30:44
46467863699699
05/03/2020
225
£ 7.2920
XLON
15:30:44
46467863699700
05/03/2020
1,224
£ 7.2920
CHIX
15:30:44
138Q010SD
05/03/2020
351
£ 7.2920
XLON
15:30:45
46467863699714
05/03/2020
477
£ 7.2920
XLON
15:30:45
46467863699715
05/03/2020
626
£ 7.2900
XLON
15:31:11
46467863699845
05/03/2020
1,160
£ 7.2840
XLON
15:31:14
46467863699868
05/03/2020
102
£ 7.2840
XLON
15:31:14
46467863699869
05/03/2020
549
£ 7.2880
XLON
15:31:32
46467863700053
05/03/2020
186
£ 7.2880
XLON
15:31:32
46467863700054
05/03/2020
286
£ 7.2960
CHIX
15:31:38
138Q010WP
05/03/2020
233
£ 7.2960
CHIX
15:31:38
138Q010WR
05/03/2020
300
£ 7.2960
CHIX
15:31:38
138Q010WS
05/03/2020
204
£ 7.2960
CHIX
15:31:40
138Q010X3
05/03/2020
400
£ 7.2960
CHIX
15:31:40
138Q010X4
05/03/2020
300
£ 7.2960
CHIX
15:31:40
138Q010X5
05/03/2020
335
£ 7.2960
CHIX
15:31:42
138Q010XD
05/03/2020
410
£ 7.2960
CHIX
15:31:42
138Q010XE
05/03/2020
300
£ 7.2960
CHIX
15:31:42
138Q010XF
05/03/2020
576
£ 7.2920
XLON
15:31:46
46467863700198
05/03/2020
909
£ 7.2900
XLON
15:31:53
46467863700268
05/03/2020
400
£ 7.2860
XLON
15:32:27
46467863700671
05/03/2020
319
£ 7.2860
CHIX
15:32:27
138Q01115
05/03/2020
199
£ 7.2920
XLON
15:32:36
46467863700710
05/03/2020
10
£ 7.2880
XLON
15:32:37
46467863700758
05/03/2020
1,322
£ 7.2880
XLON
15:32:37
46467863700759
05/03/2020
285
£ 7.2860
XLON
15:32:38
46467863700788
05/03/2020
119
£ 7.2860
XLON
15:32:41
46467863700811
05/03/2020
657
£ 7.2860
XLON
15:32:41
46467863700817
05/03/2020
340
£ 7.2860
CHIX
15:32:43
138Q01136
05/03/2020
300
£ 7.2860
CHIX
15:32:43
138Q01137
05/03/2020
75
£ 7.2860
CHIX
15:32:43
138Q01138
05/03/2020
400
£ 7.2880
XLON
15:33:13
46467863701150
05/03/2020
386
£ 7.2880
XLON
15:33:13
46467863701151
05/03/2020
1,359
£ 7.2860
XLON
15:33:14
46467863701164
05/03/2020
544
£ 7.2880
XLON
15:33:48
46467863701386
05/03/2020
1,212
£ 7.2880
XLON
15:33:48
46467863701387
05/03/2020
193
£ 7.2880
CHIX
15:33:49
138Q01177
05/03/2020
300
£ 7.2880
CHIX
15:33:49
138Q01178
05/03/2020
713
£ 7.2860
XLON
15:34:01
46467863701462
05/03/2020
451
£ 7.2860
CHIX
15:34:01
138Q0117V
05/03/2020
720
£ 7.2860
XLON
15:34:01
46467863701481
05/03/2020
500
£ 7.2860
CHIX
15:34:08
138Q0118C
05/03/2020
438
£ 7.2860
CHIX
15:34:08
138Q0118J
05/03/2020
391
£ 7.2840
XLON
15:34:12
46467863701665
05/03/2020
243
£ 7.2840
XLON
15:34:12
46467863701660
05/03/2020
154
£ 7.2840
XLON
15:34:12
46467863701661
05/03/2020
136
£ 7.2780
XLON
15:34:26
46467863701809
05/03/2020
260
£ 7.2780
XLON
15:34:26
46467863701810
05/03/2020
673
£ 7.2780
CHIX
15:34:26
138Q0119U
05/03/2020
403
£ 7.2780
CHIX
15:34:26
138Q0119V
05/03/2020
300
£ 7.2780
CHIX
15:34:26
138Q0119W
05/03/2020
326
£ 7.2780
CHIX
15:34:26
138Q0119X
05/03/2020
312
£ 7.2780
CHIX
15:34:26
138Q0119Y
05/03/2020
576
£ 7.2740
CHIX
15:34:36
138Q011AA
05/03/2020
473
£ 7.2740
XLON
15:34:36
46467863701903
05/03/2020
393
£ 7.2740
XLON
15:34:47
46467863701990
05/03/2020
1,287
£ 7.2700
XLON
15:34:50
46467863702016
05/03/2020
791
£ 7.2760
CHIX
15:34:59
138Q011CI
05/03/2020
436
£ 7.2740
XLON
15:35:06
46467863702169
05/03/2020
431
£ 7.2720
CHIX
15:35:40
138Q011E7
05/03/2020
300
£ 7.2680
CHIX
15:35:40
138Q011EC
05/03/2020
235
£ 7.2700
CHIX
15:35:40
138Q011ED
05/03/2020
400
£ 7.2680
XLON
15:35:40
46467863702421
05/03/2020
1,203
£ 7.2720
XLON
15:35:56
46467863702524
05/03/2020
577
£ 7.2720
XLON
15:36:06
46467863702609
05/03/2020
351
£ 7.2720
XLON
15:36:06
46467863702622
05/03/2020
400
£ 7.2720
XLON
15:36:06
46467863702623
05/03/2020
400
£ 7.2740
XLON
15:36:22
46467863702792
05/03/2020
351
£ 7.2740
XLON
15:36:22
46467863702793
05/03/2020
400
£ 7.2760
XLON
15:36:35
46467863702902
05/03/2020
753
£ 7.2760
XLON
15:36:54
46467863703025
05/03/2020
1,616
£ 7.2760
XLON
15:36:57
46467863703053
05/03/2020
400
£ 7.2760
XLON
15:37:09
46467863703251
05/03/2020
271
£ 7.2760
XLON
15:37:09
46467863703252
05/03/2020
639
£ 7.2760
XLON
15:37:12
46467863703262
05/03/2020
593
£ 7.2740
XLON
15:37:18
46467863703298
05/03/2020
365
£ 7.2740
CHIX
15:37:18
138Q011LJ
05/03/2020
322
£ 7.2740
XLON
15:37:18
46467863703324
05/03/2020
80
£ 7.2740
XLON
15:37:18
46467863703325
05/03/2020
452
£ 7.2700
CHIX
15:37:23
138Q011M0
05/03/2020
128
£ 7.2660
XLON
15:37:37
46467863703450
05/03/2020
249
£ 7.2660
XLON
15:37:37
46467863703451
05/03/2020
470
£ 7.2700
CHIX
15:37:57
138Q011PU
05/03/2020
400
£ 7.2680
XLON
15:38:11
46467863703728
05/03/2020
410
£ 7.2680
XLON
15:38:11
46467863703729
05/03/2020
363
£ 7.2680
XLON
15:38:11
46467863703730
05/03/2020
329
£ 7.2680
XLON
15:38:11
46467863703731
05/03/2020
801
£ 7.2680
XLON
15:38:11
46467863703732
05/03/2020
29
£ 7.2760
XLON
15:38:48
46467863704065
05/03/2020
352
£ 7.2760
XLON
15:38:48
46467863704066
05/03/2020
570
£ 7.2760
XLON
15:38:48
46467863704067
05/03/2020
400
£ 7.2760
XLON
15:38:53
46467863704111
05/03/2020
369
£ 7.2740
CHIX
15:38:59
138Q011TQ
05/03/2020
1,055
£ 7.2740
XLON
15:38:59
46467863704133
05/03/2020
400
£ 7.2760
XLON
15:38:59
46467863704134
05/03/2020
44
£ 7.2760
XLON
15:38:59
46467863704135
05/03/2020
271
£ 7.2760
XLON
15:38:59
46467863704136
05/03/2020
416
£ 7.2700
CHIX
15:39:29
138Q011VM
05/03/2020
314
£ 7.2700
XLON
15:39:30
46467863704344
05/03/2020
191
£ 7.2700
CHIX
15:39:30
138Q011VS
05/03/2020
290
£ 7.2700
CHIX
15:39:30
138Q011VT
05/03/2020
314
£ 7.2700
XLON
15:39:30
46467863704352
05/03/2020
400
£ 7.2700
XLON
15:39:34
46467863704384
05/03/2020
400
£ 7.2700
XLON
15:39:42
46467863704446
05/03/2020
400
£ 7.2700
XLON
15:39:51
46467863704523
05/03/2020
342
£ 7.2740
XLON
15:40:08
46467863704639
05/03/2020
681
£ 7.2740
XLON
15:40:08
46467863704640
05/03/2020
578
£ 7.2740
XLON
15:40:08
46467863704642
05/03/2020
284
£ 7.2760
XLON
15:40:28
46467863704760
05/03/2020
400
£ 7.2760
XLON
15:40:32
46467863704777
05/03/2020
581
£ 7.2760
XLON
15:40:32
46467863704778
05/03/2020
560
£ 7.2740
CHIX
15:40:33
138Q011ZU
05/03/2020
474
£ 7.2740
XLON
15:40:33
46467863704809
05/03/2020
434
£ 7.2760
XLON
15:40:50
46467863704886
05/03/2020
453
£ 7.2780
XLON
15:41:08
46467863705000
05/03/2020
956
£ 7.2780
XLON
15:41:08
46467863705001
05/03/2020
1,048
£ 7.2780
XLON
15:41:17
46467863705214
05/03/2020
400
£ 7.2740
XLON
15:41:30
46467863705304
05/03/2020
58
£ 7.2740
XLON
15:41:30
46467863705305
05/03/2020
236
£ 7.2720
XLON
15:41:32
46467863705311
05/03/2020
300
£ 7.2820
CHIX
15:42:09
138Q0129C
05/03/2020
300
£ 7.2820
CHIX
15:42:09
138Q0129E
05/03/2020
440
£ 7.2820
CHIX
15:42:09
138Q0129F
05/03/2020
559
£ 7.2820
XLON
15:42:23
46467863705780
05/03/2020
460
£ 7.2820
XLON
15:42:23
46467863705781
05/03/2020
300
£ 7.2820
CHIX
15:42:23
138Q012AH
05/03/2020
325
£ 7.2840
XLON
15:42:31
46467863705811
05/03/2020
960
£ 7.2840
XLON
15:42:31
46467863705812
05/03/2020
233
£ 7.2840
XLON
15:42:34
46467863705833
05/03/2020
228
£ 7.2840
XLON
15:42:34
46467863705834
05/03/2020
161
£ 7.2840
XLON
15:42:34
46467863705835
05/03/2020
144
£ 7.2840
XLON
15:42:41
46467863705860
05/03/2020
1,457
£ 7.2820
XLON
15:42:41
46467863705862
05/03/2020
300
£ 7.2820
CHIX
15:42:41
138Q012BC
05/03/2020
622
£ 7.2820
CHIX
15:42:44
138Q012BK
05/03/2020
757
£ 7.2840
XLON
15:42:54
46467863705942
05/03/2020
498
£ 7.2820
CHIX
15:42:55
138Q012CB
05/03/2020
445
£ 7.2820
CHIX
15:42:55
138Q012CC
05/03/2020
318
£ 7.2780
XLON
15:43:14
46467863706155
05/03/2020
790
£ 7.2780
XLON
15:43:14
46467863706156
05/03/2020
400
£ 7.2760
XLON
15:43:31
46467863706342
05/03/2020
400
£ 7.2760
XLON
15:43:53
46467863706527
05/03/2020
15
£ 7.2760
XLON
15:43:53
46467863706528
05/03/2020
1,664
£ 7.2740
XLON
15:44:01
46467863706548
05/03/2020
400
£ 7.2760
XLON
15:44:01
46467863706550
05/03/2020
344
£ 7.2760
XLON
15:44:01
46467863706551
05/03/2020
403
£ 7.2720
XLON
15:44:37
46467863706817
05/03/2020
132
£ 7.2720
XLON
15:44:42
46467863706902
05/03/2020
298
£ 7.2720
XLON
15:44:42
46467863706903
05/03/2020
506
£ 7.2700
XLON
15:44:48
46467863706925
05/03/2020
364
£ 7.2700
XLON
15:44:57
46467863706993
05/03/2020
394
£ 7.2700
XLON
15:45:03
46467863707027
05/03/2020
400
£ 7.2700
XLON
15:45:11
46467863707058
05/03/2020
153
£ 7.2700
XLON
15:45:11
46467863707059
05/03/2020
1,272
£ 7.2680
XLON
15:45:15
46467863707069
05/03/2020
578
£ 7.2640
XLON
15:45:44
46467863707332
05/03/2020
400
£ 7.2640
XLON
15:45:44
46467863707334
05/03/2020
1,756
£ 7.2680
XLON
15:46:09
46467863707456
05/03/2020
1,413
£ 7.2680
XLON
15:46:19
46467863707595
05/03/2020
378
£ 7.2680
XLON
15:46:19
46467863707602
05/03/2020
322
£ 7.2680
CHIX
15:46:40
138Q012R7
05/03/2020
780
£ 7.2680
XLON
15:46:40
46467863707709
05/03/2020
1,243
£ 7.2680
XLON
15:46:55
46467863707801
05/03/2020
482
£ 7.2700
XLON
15:47:10
46467863708040
05/03/2020
290
£ 7.2700
CHIX
15:47:10
138Q012U3
05/03/2020
849
£ 7.2680
XLON
15:47:18
46467863708124
05/03/2020
208
£ 7.2680
XLON
15:47:18
46467863708125
05/03/2020
600
£ 7.2800
XLON
15:48:11
46467863708649
05/03/2020
712
£ 7.2800
XLON
15:48:11
46467863708650
05/03/2020
400
£ 7.2800
XLON
15:48:12
46467863708663
05/03/2020
127
£ 7.2800
XLON
15:48:12
46467863708664
05/03/2020
385
£ 7.2800
XLON
15:48:16
46467863708711
05/03/2020
15
£ 7.2800
XLON
15:48:22
46467863708744
05/03/2020
373
£ 7.2800
XLON
15:48:22
46467863708745
05/03/2020
804
£ 7.2760
XLON
15:48:22
46467863708748
05/03/2020
1,000
£ 7.2780
XLON
15:48:41
46467863708994
05/03/2020
772
£ 7.2780
XLON
15:48:41
46467863708995
05/03/2020
342
£ 7.2720
XLON
15:49:08
46467863709135
05/03/2020
44
£ 7.2720
XLON
15:49:08
46467863709136
05/03/2020
346
£ 7.2720
XLON
15:49:11
46467863709153
05/03/2020
25
£ 7.2720
XLON
15:49:11
46467863709154
05/03/2020
83
£ 7.2720
XLON
15:49:11
46467863709155
05/03/2020
400
£ 7.2720
XLON
15:49:35
46467863709361
05/03/2020
325
£ 7.2720
XLON
15:49:35
46467863709362
05/03/2020
189
£ 7.2720
XLON
15:49:36
46467863709372
05/03/2020
189
£ 7.2720
XLON
15:49:37
46467863709373
05/03/2020
189
£ 7.2720
XLON
15:49:39
46467863709388
05/03/2020
438
£ 7.2720
XLON
15:49:39
46467863709389
05/03/2020
703
£ 7.2700
XLON
15:49:42
46467863709444
05/03/2020
402
£ 7.2700
XLON
15:49:57
46467863709680
05/03/2020
380
£ 7.2700
XLON
15:50:02
46467863709702
05/03/2020
335
£ 7.2680
XLON
15:50:10
46467863709748
05/03/2020
140
£ 7.2680
XLON
15:50:10
46467863709749
05/03/2020
379
£ 7.2680
XLON
15:50:15
46467863709798
05/03/2020
700
£ 7.2700
XLON
15:50:36
46467863709910
05/03/2020
400
£ 7.2700
XLON
15:50:39
46467863709941
05/03/2020
400
£ 7.2700
XLON
15:50:45
46467863709956
05/03/2020
676
£ 7.2680
XLON
15:50:48
46467863709981
05/03/2020
387
£ 7.2680
XLON
15:50:50
46467863709996
05/03/2020
550
£ 7.2700
XLON
15:51:35
46467863710335
05/03/2020
2,300
£ 7.2700
XLON
15:51:35
46467863710336
05/03/2020
439
£ 7.2700
XLON
15:51:35
46467863710337
05/03/2020
1,465
£ 7.2680
XLON
15:51:38
46467863710358
05/03/2020
406
£ 7.2660
XLON
15:51:52
46467863710430
05/03/2020
370
£ 7.2660
XLON
15:51:52
46467863710436
05/03/2020
342
£ 7.2660
XLON
15:51:52
46467863710437
05/03/2020
147
£ 7.2660
XLON
15:51:52
46467863710438
05/03/2020
523
£ 7.2660
XLON
15:52:25
46467863710684
05/03/2020
459
£ 7.2680
XLON
15:52:25
46467863710653
05/03/2020
1,174
£ 7.2680
XLON
15:52:25
46467863710654
05/03/2020
1,166
£ 7.2680
XLON
15:52:46
46467863710813
05/03/2020
400
£ 7.2780
XLON
15:53:11
46467863711122
05/03/2020
12
£ 7.2780
XLON
15:53:11
46467863711123
05/03/2020
844
£ 7.2820
XLON
15:53:30
46467863711298
05/03/2020
913
£ 7.2800
XLON
15:54:06
46467863711475
05/03/2020
243
£ 7.2820
XLON
15:54:18
46467863711610
05/03/2020
54
£ 7.2820
XLON
15:54:18
46467863711611
05/03/2020
45
£ 7.2820
XLON
15:54:18
46467863711612
05/03/2020
141
£ 7.2820
XLON
15:54:18
46467863711613
05/03/2020
209
£ 7.2820
XLON
15:54:21
46467863711704
05/03/2020
387
£ 7.2820
XLON
15:54:22
46467863711714
05/03/2020
86
£ 7.2820
XLON
15:54:22
46467863711715
05/03/2020
71
£ 7.2820
XLON
15:54:22
46467863711716
05/03/2020
201
£ 7.2820
XLON
15:54:22
46467863711717
05/03/2020
279
£ 7.2820
XLON
15:54:22
46467863711732
05/03/2020
62
£ 7.2820
XLON
15:54:22
46467863711733
05/03/2020
51
£ 7.2820
XLON
15:54:22
46467863711734
05/03/2020
145
£ 7.2820
XLON
15:54:22
46467863711735
05/03/2020
391
£ 7.2820
XLON
15:54:23
46467863711741
05/03/2020
97
£ 7.2820
XLON
15:54:23
46467863711742
05/03/2020
80
£ 7.2820
XLON
15:54:23
46467863711743
05/03/2020
226
£ 7.2820
XLON
15:54:23
46467863711744
05/03/2020
226
£ 7.2820
XLON
15:54:23
46467863711746
05/03/2020
391
£ 7.2820
XLON
15:54:23
46467863711747
05/03/2020
97
£ 7.2820
XLON
15:54:23
46467863711748
05/03/2020
42
£ 7.2820
XLON
15:54:23
46467863711749
05/03/2020
44
£ 7.2820
XLON
15:54:28
46467863711801
05/03/2020
200
£ 7.2820
XLON
15:54:28
46467863711802
05/03/2020
724
£ 7.2800
XLON
15:54:30
46467863711821
05/03/2020
400
£ 7.2800
XLON
15:54:44
46467863711941
05/03/2020
563
£ 7.2800
XLON
15:55:04
46467863712097
05/03/2020
450
£ 7.2800
XLON
15:55:04
46467863712098
05/03/2020
369
£ 7.2820
XLON
15:55:07
46467863712134
05/03/2020
85
£ 7.2820
XLON
15:55:07
46467863712135
05/03/2020
70
£ 7.2820
XLON
15:55:07
46467863712136
05/03/2020
129
£ 7.2820
XLON
15:55:07
46467863712137
05/03/2020
997
£ 7.2800
XLON
15:55:11
46467863712154
05/03/2020
400
£ 7.2740
XLON
15:55:28
46467863712321
05/03/2020
362
£ 7.2740
XLON
15:55:28
46467863712322
05/03/2020
46
£ 7.2800
XLON
15:55:52
46467863712530
05/03/2020
858
£ 7.2800
XLON
15:55:52
46467863712531
05/03/2020
400
£ 7.2800
XLON
15:55:52
46467863712548
05/03/2020
573
£ 7.2800
XLON
15:55:52
46467863712549
05/03/2020
1,127
£ 7.2780
XLON
15:55:59
46467863712584
05/03/2020
404
£ 7.2740
XLON
15:56:11
46467863712730
05/03/2020
434
£ 7.2720
XLON
15:56:19
46467863712751
05/03/2020
515
£ 7.2720
XLON
15:56:31
46467863712792
05/03/2020
1,268
£ 7.2700
XLON
15:56:56
46467863712939
05/03/2020
722
£ 7.2680
XLON
15:57:11
46467863713087
05/03/2020
345
£ 7.2660
XLON
15:57:17
46467863713213
05/03/2020
167
£ 7.2660
XLON
15:57:17
46467863713214
05/03/2020
629
£ 7.2660
XLON
15:57:55
46467863713522
05/03/2020
389
£ 7.2660
XLON
15:57:56
46467863713524
05/03/2020
1,000
£ 7.2660
XLON
15:57:56
46467863713525
05/03/2020
320
£ 7.2660
XLON
15:57:56
46467863713526
05/03/2020
1,079
£ 7.2680
XLON
15:58:17
46467863713713
05/03/2020
557
£ 7.2680
XLON
15:58:17
46467863713715
05/03/2020
418
£ 7.2680
XLON
15:58:36
46467863713882
05/03/2020
400
£ 7.2680
XLON
15:58:47
46467863713975
05/03/2020
1,498
£ 7.2660
XLON
15:58:51
46467863714012
05/03/2020
1,525
£ 7.2680
XLON
15:59:21
46467863714313
05/03/2020
400
£ 7.2640
XLON
15:59:56
46467863714695
05/03/2020
559
£ 7.2640
XLON
15:59:56
46467863714696
05/03/2020
400
£ 7.2640
XLON
16:00:03
46467863714745
05/03/2020
400
£ 7.2640
XLON
16:00:08
46467863714798
05/03/2020
480
£ 7.2680
XLON
16:00:26
46467863714966
05/03/2020
550
£ 7.2700
XLON
16:00:30
46467863715085
05/03/2020
400
£ 7.2720
XLON
16:00:30
46467863715086
05/03/2020
315
£ 7.2720
XLON
16:00:30
46467863715087
05/03/2020
396
£ 7.2720
XLON
16:00:35
46467863715164
05/03/2020
650
£ 7.2720
XLON
16:00:48
46467863715267
05/03/2020
400
£ 7.2760
XLON
16:00:56
46467863715331
05/03/2020
405
£ 7.2760
XLON
16:00:58
46467863715338
05/03/2020
601
£ 7.2860
XLON
16:01:20
46467863715605
05/03/2020
114
£ 7.2860
XLON
16:01:20
46467863715606
05/03/2020
137
£ 7.2860
XLON
16:01:20
46467863715607
05/03/2020
121
£ 7.2860
XLON
16:01:20
46467863715608
05/03/2020
852
£ 7.2800
XLON
16:01:23
46467863715664
05/03/2020
394
£ 7.2800
XLON
16:01:24
46467863715677
05/03/2020
400
£ 7.2760
XLON
16:01:34
46467863715789
05/03/2020
20
£ 7.2760
XLON
16:01:34
46467863715790
05/03/2020
202
£ 7.2760
XLON
16:01:39
46467863715887
05/03/2020
400
£ 7.2780
XLON
16:01:56
46467863716053
05/03/2020
27
£ 7.2780
XLON
16:01:56
46467863716054
05/03/2020
742
£ 7.2760
XLON
16:01:56
46467863716110
05/03/2020
1,790
£ 7.2760
XLON
16:01:57
46467863716131
05/03/2020
1,131
£ 7.2740
XLON
16:02:10
46467863716301
05/03/2020
400
£ 7.2720
XLON
16:02:37
46467863716608
05/03/2020
676
£ 7.2700
XLON
16:02:39
46467863716627
05/03/2020
382
£ 7.2700
XLON
16:02:45
46467863716688
05/03/2020
1
£ 7.2700
XLON
16:02:45
46467863716689
05/03/2020
26
£ 7.2700
XLON
16:02:45
46467863716690
05/03/2020
490
£ 7.2740
XLON
16:03:08
46467863716906
05/03/2020
567
£ 7.2740
XLON
16:03:08
46467863716907
05/03/2020
1,511
£ 7.2760
XLON
16:03:21
46467863716964
05/03/2020
57
£ 7.2760
XLON
16:03:21
46467863716965
05/03/2020
12
£ 7.2760
XLON
16:03:21
46467863716966
05/03/2020
400
£ 7.2760
XLON
16:03:21
46467863716967
05/03/2020
320
£ 7.2760
XLON
16:03:21
46467863716968
05/03/2020
61
£ 7.2760
XLON
16:04:01
46467863717440
05/03/2020
559
£ 7.2760
XLON
16:04:01
46467863717441
05/03/2020
1,640
£ 7.2740
XLON
16:04:02
46467863717459
05/03/2020
373
£ 7.2720
XLON
16:04:10
46467863717490
05/03/2020
202
£ 7.2760
XLON
16:05:01
46467863717792
05/03/2020
522
£ 7.2820
XLON
16:05:12
46467863717969
05/03/2020
636
£ 7.2820
XLON
16:05:13
46467863717982
05/03/2020
156
£ 7.2820
XLON
16:05:13
46467863717983
05/03/2020
130
£ 7.2820
XLON
16:05:13
46467863717984
05/03/2020
365
£ 7.2820
XLON
16:05:13
46467863717985
05/03/2020
422
£ 7.2820
XLON
16:05:14
46467863717986
05/03/2020
156
£ 7.2820
XLON
16:05:14
46467863717987
05/03/2020
130
£ 7.2820
XLON
16:05:14
46467863717988
05/03/2020
365
£ 7.2820
XLON
16:05:14
46467863717989
05/03/2020
156
£ 7.2820
XLON
16:05:16
46467863717996
05/03/2020
130
£ 7.2820
XLON
16:05:16
46467863717997
05/03/2020
143
£ 7.2820
XLON
16:05:16
46467863717998
05/03/2020
156
£ 7.2820
XLON
16:05:19
46467863718026
05/03/2020
130
£ 7.2820
XLON
16:05:19
46467863718027
05/03/2020
124
£ 7.2820
XLON
16:05:19
46467863718028
05/03/2020
1,765
£ 7.2800
XLON
16:05:20
46467863718059
05/03/2020
804
£ 7.2840
XLON
16:06:06
46467863718490
05/03/2020
149
£ 7.2840
XLON
16:06:06
46467863718491
05/03/2020
84
£ 7.2840
XLON
16:06:06
46467863718492
05/03/2020
53
£ 7.2840
XLON
16:06:06
46467863718493
05/03/2020
82
£ 7.2840
XLON
16:06:08
46467863718499
05/03/2020
82
£ 7.2840
XLON
16:06:09
46467863718507
05/03/2020
1,103
£ 7.2820
XLON
16:06:10
46467863718536
05/03/2020
408
£ 7.2880
XLON
16:06:25
46467863718681
05/03/2020
513
£ 7.2880
XLON
16:06:25
46467863718684
05/03/2020
1,560
£ 7.2980
XLON
16:07:15
46467863719259
05/03/2020
1,762
£ 7.2980
XLON
16:07:22
46467863719289
05/03/2020
582
£ 7.3000
XLON
16:07:22
46467863719290
05/03/2020
411
£ 7.3000
XLON
16:07:22
46467863719291
05/03/2020
318
£ 7.3000
XLON
16:07:22
46467863719292
05/03/2020
461
£ 7.2960
XLON
16:07:24
46467863719311
05/03/2020
1,033
£ 7.2960
XLON
16:07:24
46467863719312
05/03/2020
176
£ 7.2960
XLON
16:08:04
46467863719682
05/03/2020
443
£ 7.2960
XLON
16:08:06
46467863719716
05/03/2020
518
£ 7.2960
XLON
16:08:07
46467863719750
05/03/2020
118
£ 7.2960
XLON
16:08:07
46467863719751
05/03/2020
98
£ 7.2960
XLON
16:08:07
46467863719752
05/03/2020
276
£ 7.2960
XLON
16:08:07
46467863719753
05/03/2020
732
£ 7.2940
XLON
16:08:10
46467863719808
05/03/2020
381
£ 7.2940
XLON
16:08:21
46467863719855
05/03/2020
63
£ 7.2940
XLON
16:08:26
46467863719938
05/03/2020
76
£ 7.2940
XLON
16:08:26
46467863719939
05/03/2020
289
£ 7.2940
XLON
16:08:26
46467863719940
05/03/2020
894
£ 7.2920
XLON
16:08:26
46467863719942
05/03/2020
75
£ 7.2920
XLON
16:08:26
46467863719943
05/03/2020
24
£ 7.2940
XLON
16:08:45
46467863720054
05/03/2020
20
£ 7.2940
XLON
16:08:45
46467863720055
05/03/2020
400
£ 7.2940
XLON
16:08:45
46467863720056
05/03/2020
42
£ 7.2940
XLON
16:08:45
46467863720057
05/03/2020
35
£ 7.2940
XLON
16:08:45
46467863720058
05/03/2020
263
£ 7.2940
XLON
16:08:53
46467863720113
05/03/2020
29
£ 7.2940
XLON
16:08:53
46467863720114
05/03/2020
85
£ 7.3000
XLON
16:09:09
46467863720320
05/03/2020
85
£ 7.3000
XLON
16:09:10
46467863720324
05/03/2020
85
£ 7.3000
XLON
16:09:10
46467863720338
05/03/2020
85
£ 7.3000
XLON
16:09:11
46467863720339
05/03/2020
181
£ 7.3000
XLON
16:11:26
46467863721850
05/03/2020
1,064
£ 7.3000
XLON
16:11:26
46467863721851
05/03/2020
400
£ 7.3000
XLON
16:11:26
46467863721865
05/03/2020
90
£ 7.3000
XLON
16:11:26
46467863721866
05/03/2020
238
£ 7.3000
XLON
16:11:26
46467863721867
05/03/2020
288
£ 7.3000
XLON
16:11:26
46467863721868
05/03/2020
29
£ 7.3000
XLON
16:11:26
46467863721869
05/03/2020
472
£ 7.3000
XLON
16:14:35
46467863723891
05/03/2020
64
£ 7.3000
XLON
16:14:36
46467863723893
05/03/2020
94
£ 7.3000
XLON
16:15:00
46467863724052
05/03/2020
20
£ 7.3000
XLON
16:15:00
46467863724053
05/03/2020
371
£ 7.3000
XLON
16:15:00
46467863724054
05/03/2020
472
£ 7.3000
XLON
16:15:00
46467863724055
05/03/2020
1,021
£ 7.3000
XLON
16:15:12
46467863724200
05/03/2020
400
£ 7.3000
XLON
16:15:12
46467863724205
05/03/2020
238
£ 7.3000
XLON
16:15:12
46467863724206
05/03/2020
374
£ 7.3000
XLON
16:15:12
46467863724207
05/03/2020
9
£ 7.3000
XLON
16:15:12
46467863724208
05/03/2020
400
£ 7.3000
XLON
16:15:13
46467863724252
05/03/2020
214
£ 7.3000
XLON
16:15:13
46467863724253
05/03/2020
14
£ 7.3000
XLON
16:15:13
46467863724254
05/03/2020
214
£ 7.3000
XLON
16:15:14
46467863724270
05/03/2020
374
£ 7.3000
XLON
16:15:14
46467863724271
05/03/2020
398
£ 7.3000
XLON
16:15:18
46467863724422
05/03/2020
443
£ 7.3000
XLON
16:15:18
46467863724423
05/03/2020
192
£ 7.3000
XLON
16:15:18
46467863724424
05/03/2020
400
£ 7.3000
XLON
16:15:18
46467863724426
05/03/2020
430
£ 7.3000
XLON
16:15:39
46467863724678
05/03/2020
66
£ 7.3000
XLON
16:15:39
46467863724679
05/03/2020
101
£ 7.3000
XLON
16:15:57
46467863724838
05/03/2020
329
£ 7.3000
XLON
16:15:57
46467863724839
05/03/2020
496
£ 7.3000
XLON
16:16:11
46467863724970
05/03/2020
400
£ 7.3000
XLON
16:16:11
46467863724975
05/03/2020
96
£ 7.3000
XLON
16:16:11
46467863724976
05/03/2020
400
£ 7.3000
XLON
16:16:11
46467863724977
05/03/2020
122
£ 7.3000
XLON
16:16:11
46467863724978
05/03/2020
180
£ 7.3000
XLON
16:16:14
46467863725016
05/03/2020
374
£ 7.3000
XLON
16:16:14
46467863725017
05/03/2020
462
£ 7.3000
XLON
16:16:14
46467863725018
05/03/2020
396
£ 7.3000
XLON
16:16:14
46467863725019
05/03/2020
536
£ 7.3000
XLON
16:16:16
46467863725038
05/03/2020
528
£ 7.3000
XLON
16:16:16
46467863725039
05/03/2020
1,504
£ 7.3000
XLON
16:16:17
46467863725042
05/03/2020
4,255
£ 7.3000
XLON
16:16:17
46467863725043
05/03/2020
233
£ 7.3000
XLON
16:16:27
46467863725071
05/03/2020
581
£ 7.3000
XLON
16:16:27
46467863725072
05/03/2020
400
£ 7.2980
XLON
16:16:27
46467863725083
05/03/2020
817
£ 7.2980
XLON
16:16:27
46467863725084
05/03/2020
1,064
£ 7.2960
XLON
16:16:28
46467863725114
05/03/2020
400
£ 7.2960
XLON
16:16:29
46467863725121
05/03/2020
940
£ 7.2960
XLON
16:16:29
46467863725122
05/03/2020
558
£ 7.2960
XLON
16:16:30
46467863725162
05/03/2020
309
£ 7.2960
XLON
16:16:30
46467863725163
05/03/2020
608
£ 7.2960
XLON
16:16:30
46467863725164
05/03/2020
632
£ 7.2960
XLON
16:16:31
46467863725174
05/03/2020
632
£ 7.2960
XLON
16:16:32
46467863725209
05/03/2020
236
£ 7.2960
XLON
16:16:32
46467863725210
05/03/2020
539
£ 7.2960
XLON
16:16:36
46467863725298
05/03/2020
400
£ 7.2960
XLON
16:16:37
46467863725301
05/03/2020
500
£ 7.2960
XLON
16:16:37
46467863725302
05/03/2020
940
£ 7.2960
XLON
16:16:37
46467863725303
05/03/2020
396
£ 7.2960
XLON
16:16:37
46467863725304
05/03/2020
380
£ 7.2960
XLON
16:16:37
46467863725305
05/03/2020
180
£ 7.2960
XLON
16:16:38
46467863725307
05/03/2020
180
£ 7.2960
XLON
16:16:38
46467863725308
05/03/2020
445
£ 7.2960
XLON
16:16:38
46467863725309
05/03/2020
464
£ 7.2960
XLON
16:16:38
46467863725310
05/03/2020
632
£ 7.2960
XLON
16:16:39
46467863725316
05/03/2020
237
£ 7.2960
XLON
16:16:39
46467863725317
05/03/2020
632
£ 7.2960
XLON
16:16:39
46467863725318
05/03/2020
141
£ 7.2960
XLON
16:16:39
46467863725319
05/03/2020
481
£ 7.2960
XLON
16:16:39
46467863725320
05/03/2020
17
£ 7.2960
XLON
16:16:40
46467863725328
05/03/2020
86
£ 7.2960
XLON
16:17:04
46467863725471
05/03/2020
1,688
£ 7.2960
XLON
16:17:04
46467863725472
05/03/2020
478
£ 7.2960
XLON
16:17:06
46467863725482
05/03/2020
357
£ 7.2960
XLON
16:17:09
46467863725510
05/03/2020
400
£ 7.2980
XLON
16:17:15
46467863725556
05/03/2020
39
£ 7.2980
XLON
16:17:15
46467863725557
05/03/2020
234
£ 7.2980
XLON
16:17:20
46467863725678
05/03/2020
13
£ 7.2980
XLON
16:17:20
46467863725679
05/03/2020
159
£ 7.2980
XLON
16:17:20
46467863725680
05/03/2020
804
£ 7.3000
XLON
16:19:51
46467863727333
05/03/2020
960
£ 7.3000
XLON
16:19:52
46467863727390
05/03/2020
1,048
£ 7.3000
XLON
16:19:52
46467863727398
05/03/2020
1,133
£ 7.3000
XLON
16:19:52
46467863727432
05/03/2020
334
£ 7.3000
XLON
16:19:52
46467863727437
05/03/2020
419
£ 7.3000
XLON
16:19:52
46467863727438
05/03/2020
111
£ 7.3000
XLON
16:19:52
46467863727439
05/03/2020
390
£ 7.3000
XLON
16:19:53
46467863727482
05/03/2020
366
£ 7.3000
XLON
16:19:53
46467863727483
05/03/2020
419
£ 7.3000
XLON
16:19:54
46467863727496
05/03/2020
369
£ 7.3000
XLON
16:19:54
46467863727497
05/03/2020
1,724
£ 7.3000
XLON
16:19:54
46467863727501
05/03/2020
1,737
£ 7.3000
XLON
16:19:54
46467863727502
05/03/2020
704
£ 7.3000
XLON
16:19:54
46467863727503
05/03/2020
500
£ 7.3000
XLON
16:20:00
46467863727576
05/03/2020
790
£ 7.3000
XLON
16:20:00
46467863727577
05/03/2020
488
£ 7.3000
XLON
16:20:00
46467863727579
05/03/2020
400
£ 7.2960
XLON
16:20:22
46467863727942
05/03/2020
5
£ 7.2960
XLON
16:20:22
46467863727943
05/03/2020
141
£ 7.2960
XLON
16:20:27
46467863727979
05/03/2020
252
£ 7.2960
XLON
16:20:27
46467863727980
05/03/2020
1,670
£ 7.2940
XLON
16:20:28
46467863728007
05/03/2020
729
£ 7.2920
XLON
16:20:42
46467863728192
05/03/2020
232
£ 7.2900
XLON
16:20:49
46467863728342
05/03/2020
130
£ 7.2900
XLON
16:20:49
46467863728343
05/03/2020
1,473
£ 7.2920
XLON
16:21:18
46467863728626
05/03/2020
208
£ 7.2900
XLON
16:21:23
46467863728701
05/03/2020
835
£ 7.2900
XLON
16:21:42
46467863728883
05/03/2020
1,157
£ 7.2900
XLON
16:21:42
46467863728879
05/03/2020
135
£ 7.2900
XLON
16:21:42
46467863728880
05/03/2020
375
£ 7.2900
XLON
16:21:55
46467863729030
05/03/2020
410
£ 7.2900
XLON
16:22:00
46467863729098
05/03/2020
909
£ 7.2920
XLON
16:22:14
46467863729401
05/03/2020
366
£ 7.2920
XLON
16:22:17
46467863729440
05/03/2020
89
£ 7.2920
XLON
16:22:22
46467863729497
05/03/2020
289
£ 7.2920
XLON
16:22:22
46467863729498
05/03/2020
15
£ 7.2920
XLON
16:22:22
46467863729499
05/03/2020
1,038
£ 7.2940
XLON
16:22:32
46467863729642
05/03/2020
550
£ 7.2920
XLON
16:22:32
46467863729665
05/03/2020
475
£ 7.2920
XLON
16:22:32
46467863729666
05/03/2020
550
£ 7.2920
XLON
16:22:33
46467863729670
05/03/2020
1,560
£ 7.2940
XLON
16:23:27
46467863730256
05/03/2020
400
£ 7.2940
XLON
16:23:27
46467863730259
05/03/2020
670
£ 7.2940
XLON
16:23:29
46467863730359
05/03/2020
400
£ 7.2940
XLON
16:23:33
46467863730386
05/03/2020
26
£ 7.2940
XLON
16:23:33
46467863730387
05/03/2020
333
£ 7.2960
XLON
16:23:38
46467863730451
05/03/2020
84
£ 7.2960
XLON
16:23:38
46467863730452
05/03/2020
400
£ 7.2960
XLON
16:23:43
46467863730474
05/03/2020
11
£ 7.2960
XLON
16:23:43
46467863730475
05/03/2020
1,623
£ 7.2940
XLON
16:23:48
46467863730494
05/03/2020
389
£ 7.2920
XLON
16:23:52
46467863730509
05/03/2020
45
£ 7.2920
XLON
16:23:52
46467863730510
05/03/2020
400
£ 7.2920
XLON
16:24:19
46467863730816
05/03/2020
13
£ 7.2920
XLON
16:24:19
46467863730817
05/03/2020
400
£ 7.2900
XLON
16:24:24
46467863730868
05/03/2020
161
£ 7.2900
XLON
16:24:24
46467863730869
05/03/2020
393
£ 7.2900
XLON
16:24:28
46467863730904
05/03/2020
371
£ 7.2900
XLON
16:24:32
46467863730960
05/03/2020
22
£ 7.2900
XLON
16:24:32
46467863730961
05/03/2020
737
£ 7.2880
XLON
16:24:34
46467863730984
05/03/2020
389
£ 7.2860
XLON
16:24:42
46467863731060
05/03/2020
108
£ 7.2860
XLON
16:24:42
46467863731061
05/03/2020
278
£ 7.2860
XLON
16:24:42
46467863731062
05/03/2020
646
£ 7.2840
XLON
16:24:48
46467863731116
05/03/2020
271
£ 7.2820
XLON
16:24:50
46467863731118
05/03/2020
612
£ 7.2840
XLON
16:25:11
46467863731360
05/03/2020
373
£ 7.2820
XLON
16:25:15
46467863731402
05/03/2020
1,027
£ 7.2820
XLON
16:25:16
46467863731446
05/03/2020
797
£ 7.2800
XLON
16:25:37
46467863731736
05/03/2020
419
£ 7.2820
XLON
16:25:51
46467863731942
05/03/2020
410
£ 7.2820
XLON
16:25:57
46467863732027
05/03/2020
140
£ 7.2820
XLON
16:26:03
46467863732076
05/03/2020
286
£ 7.2820
XLON
16:26:03
46467863732077
05/03/2020
375
£ 7.2800
XLON
16:26:08
46467863732111
05/03/2020
1,143
£ 7.2780
XLON
16:26:11
46467863732159
05/03/2020
594
£ 7.2780
XLON
16:26:11
46467863732160
05/03/2020
1,179
£ 7.2800
XLON
16:26:33
46467863732416
05/03/2020
141
£ 7.2800
XLON
16:26:33
46467863732417
05/03/2020
467
£ 7.2780
XLON
16:26:41
46467863732474
05/03/2020
529
£ 7.2840
XLON
16:27:08
46467863732861
05/03/2020
400
£ 7.2840
XLON
16:27:13
46467863732925
05/03/2020
97
£ 7.2840
XLON
16:27:13
46467863732926
05/03/2020
129
£ 7.2920
XLON
16:27:49
46467863733395
05/03/2020
940
£ 7.2920
XLON
16:27:49
46467863733396
05/03/2020
400
£ 7.2920
XLON
16:28:01
46467863733565
05/03/2020
512
£ 7.2900
XLON
16:28:03
46467863733600
05/03/2020
364
£ 7.2900
XLON
16:28:21
46467863733833
05/03/2020
940
£ 7.2900
XLON
16:28:21
46467863733834
05/03/2020
400
£ 7.2900
XLON
16:28:23
46467863733880
05/03/2020
400
£ 7.2900
XLON
16:28:24
46467863733911
05/03/2020
440
£ 7.2900
XLON
16:28:24
46467863733912
05/03/2020
403
£ 7.2900
XLON
16:28:25
46467863733984
05/03/2020
196
£ 7.2900
XLON
16:28:25
46467863733985
05/03/2020
128
£ 7.2880
XLON
16:28:27
46467863733993
05/03/2020
1,464
£ 7.2880
XLON
16:28:27
46467863733994
05/03/2020
204
£ 7.2860
XLON
16:28:52
46467863734393
05/03/2020
759
£ 7.2860
XLON
16:28:52
46467863734394
05/03/2020
8
£ 7.2860
XLON
16:28:55
46467863734414
05/03/2020
374
£ 7.2860
XLON
16:28:55
46467863734415
05/03/2020
414
£ 7.2840
XLON
16:28:55
46467863734417
05/03/2020
400
£ 7.2860
XLON
16:29:06
46467863734637
05/03/2020
365
£ 7.2860
XLON
16:29:08
46467863734662
05/03/2020
400
£ 7.2860
XLON
16:29:17
46467863734771
05/03/2020
790
£ 7.2860
XLON
16:29:17
46467863734772
05/03/2020
540
£ 7.2840
XLON
16:29:21
46467863734814
05/03/2020
566
£ 7.2840
XLON
16:29:28
46467863734940
05/03/2020
703
£ 7.2840
XLON
16:29:50
46467863735361
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