REG - WPP PLC - Transaction in Own Shares
WPP PLC - Transaction in Own Shares
WPP plc
ISIN: JE00B8KF9B49
13 March 2020
WPP plc (the "Company")
Transaction in Own Shares
The Company announces that on 13 March 2020 it had purchased a total of 388,542 of its ordinary shares of £0.10 each (the "ordinary shares") on the London Stock Exchange, Chi-X Europe, BATS 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
286,273
56,091
23,937
22,241
Highest price paid (per ordinary share)
£ 5.5700
£ 5.5620
£ 5.5580
£ 5.5620
Lowest price paid (per ordinary share)
£ 5.4440
£ 5.4520
£ 5.4600
£ 5.4580
Volume weighted average price paid (per ordinary share)
£ 5.5154
£ 5.5192
£ 5.5230
£ 5.5228
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 1,298,575,245 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 1,227,803,915 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
13/03/2020
906
£ 5.4900
XLON
15:40:31
51415666139518
13/03/2020
400
£ 5.4740
XLON
15:42:05
51415666140700
13/03/2020
260
£ 5.4740
XLON
15:42:05
51415666140701
13/03/2020
80
£ 5.4760
XLON
15:42:05
51415666140702
13/03/2020
526
£ 5.4760
XLON
15:42:05
51415666140703
13/03/2020
260
£ 5.4760
XLON
15:42:05
51415666140704
13/03/2020
400
£ 5.4780
XLON
15:42:07
51415666140782
13/03/2020
260
£ 5.4780
XLON
15:42:07
51415666140783
13/03/2020
400
£ 5.4780
XLON
15:42:12
51415666140838
13/03/2020
260
£ 5.4780
XLON
15:42:12
51415666140839
13/03/2020
1,536
£ 5.4780
XLON
15:42:17
51415666140945
13/03/2020
360
£ 5.4740
XLON
15:42:17
51415666141091
13/03/2020
159
£ 5.4740
XLON
15:42:17
51415666141092
13/03/2020
260
£ 5.4720
XLON
15:42:18
51415666141102
13/03/2020
281
£ 5.4740
XLON
15:42:18
51415666141103
13/03/2020
102
£ 5.4800
XLON
15:43:04
51415666141570
13/03/2020
1,079
£ 5.4780
XLON
15:43:17
51415666141669
13/03/2020
68
£ 5.4780
XLON
15:43:17
51415666141672
13/03/2020
83
£ 5.4800
XLON
15:43:32
51415666141773
13/03/2020
134
£ 5.4800
XLON
15:43:32
51415666141774
13/03/2020
995
£ 5.4900
XLON
15:44:09
51415666142136
13/03/2020
10
£ 5.4900
XLON
15:44:09
51415666142137
13/03/2020
400
£ 5.4880
XLON
15:44:15
51415666142209
13/03/2020
586
£ 5.4800
XLON
15:44:19
51415666142353
13/03/2020
287
£ 5.4800
XLON
15:44:20
51415666142387
13/03/2020
190
£ 5.4800
XLON
15:44:20
51415666142388
13/03/2020
287
£ 5.4840
XLON
15:44:29
51415666142516
13/03/2020
189
£ 5.4840
XLON
15:44:29
51415666142517
13/03/2020
463
£ 5.4840
XLON
15:44:29
51415666142518
13/03/2020
153
£ 5.4860
XLON
15:45:14
51415666143272
13/03/2020
645
£ 5.4860
XLON
15:45:14
51415666143273
13/03/2020
341
£ 5.4880
XLON
15:45:16
51415666143336
13/03/2020
712
£ 5.4880
XLON
15:45:19
51415666143368
13/03/2020
559
£ 5.4820
XLON
15:45:23
51415666143404
13/03/2020
933
£ 5.4820
XLON
15:45:26
51415666143515
13/03/2020
609
£ 5.4820
XLON
15:45:26
51415666143518
13/03/2020
840
£ 5.4800
XLON
15:45:26
51415666143520
13/03/2020
631
£ 5.4880
XLON
15:45:38
51415666143683
13/03/2020
400
£ 5.4880
XLON
15:45:52
51415666143799
13/03/2020
472
£ 5.4880
XLON
15:45:52
51415666143800
13/03/2020
196
£ 5.4880
XLON
15:45:52
51415666143801
13/03/2020
713
£ 5.4840
XLON
15:45:58
51415666143862
13/03/2020
1,645
£ 5.4840
XLON
15:45:58
51415666143864
13/03/2020
234
£ 5.4840
XLON
15:46:15
51415666144035
13/03/2020
593
£ 5.4820
XLON
15:46:17
51415666144046
13/03/2020
15
£ 5.4820
XLON
15:46:17
51415666144047
13/03/2020
330
£ 5.4780
XLON
15:46:18
51415666144061
13/03/2020
179
£ 5.4780
XLON
15:46:18
51415666144062
13/03/2020
330
£ 5.4780
XLON
15:46:19
51415666144082
13/03/2020
890
£ 5.4740
XLON
15:46:20
51415666144114
13/03/2020
29
£ 5.4740
XLON
15:46:22
51415666144172
13/03/2020
1,697
£ 5.4740
XLON
15:46:22
51415666144173
13/03/2020
841
£ 5.4700
XLON
15:46:27
51415666144253
13/03/2020
434
£ 5.4680
XLON
15:46:27
51415666144256
13/03/2020
397
£ 5.4580
XLON
15:46:50
51415666144492
13/03/2020
400
£ 5.4700
XLON
15:47:19
51415666144937
13/03/2020
860
£ 5.4660
TRQX
15:47:32
51428689262883
13/03/2020
1,050
£ 5.4620
TRQX
15:48:57
51428689263183
13/03/2020
555
£ 5.4620
TRQX
15:48:57
51428689263201
13/03/2020
267
£ 5.4580
XLON
15:49:08
51415666146518
13/03/2020
486
£ 5.4580
XLON
15:49:08
51415666146539
13/03/2020
509
£ 5.4580
CHIX
15:49:08
138Q02B2J
13/03/2020
516
£ 5.4580
XLON
15:49:08
51415666146547
13/03/2020
1
£ 5.4580
XLON
15:49:08
51415666146548
13/03/2020
31
£ 5.4580
XLON
15:49:21
51415666146714
13/03/2020
101
£ 5.4580
XLON
15:49:21
51415666146718
13/03/2020
663
£ 5.4580
XLON
15:49:21
51415666146719
13/03/2020
134
£ 5.4640
CHIX
15:49:25
138Q02B5J
13/03/2020
237
£ 5.4640
CHIX
15:49:26
138Q02B5N
13/03/2020
287
£ 5.4640
CHIX
15:49:30
138Q02B6D
13/03/2020
200
£ 5.4700
CHIX
15:49:34
138Q02B96
13/03/2020
414
£ 5.4640
TRQX
15:49:37
51428689263465
13/03/2020
579
£ 5.4640
CHIX
15:49:37
138Q02B9P
13/03/2020
750
£ 5.4620
XLON
15:49:40
51415666147215
13/03/2020
240
£ 5.4620
XLON
15:49:40
51415666147216
13/03/2020
400
£ 5.4640
XLON
15:49:40
51415666147217
13/03/2020
240
£ 5.4640
XLON
15:49:40
51415666147218
13/03/2020
814
£ 5.4600
CHIX
15:49:40
138Q02BAC
13/03/2020
100
£ 5.4660
BATE
15:49:40
038Q01LW6
13/03/2020
400
£ 5.4600
XLON
15:49:40
51415666147223
13/03/2020
52
£ 5.4600
XLON
15:49:41
51415666147224
13/03/2020
400
£ 5.4660
XLON
15:49:45
51415666147359
13/03/2020
177
£ 5.4660
XLON
15:49:45
51415666147360
13/03/2020
867
£ 5.4600
XLON
15:49:46
51415666147365
13/03/2020
400
£ 5.4660
XLON
15:49:46
51415666147366
13/03/2020
134
£ 5.4660
XLON
15:49:46
51415666147367
13/03/2020
240
£ 5.4660
XLON
15:49:46
51415666147368
13/03/2020
200
£ 5.4660
CHIX
15:49:46
138Q02BBU
13/03/2020
400
£ 5.4660
XLON
15:49:47
51415666147369
13/03/2020
805
£ 5.4660
XLON
15:49:47
51415666147370
13/03/2020
240
£ 5.4660
XLON
15:49:47
51415666147371
13/03/2020
291
£ 5.4660
CHIX
15:49:48
138Q02BBX
13/03/2020
1,138
£ 5.4600
CHIX
15:49:51
138Q02BCO
13/03/2020
400
£ 5.4640
XLON
15:49:51
51415666147485
13/03/2020
240
£ 5.4640
XLON
15:49:51
51415666147486
13/03/2020
876
£ 5.4660
XLON
15:49:51
51415666147487
13/03/2020
459
£ 5.4660
XLON
15:49:51
51415666147488
13/03/2020
240
£ 5.4660
XLON
15:49:51
51415666147489
13/03/2020
185
£ 5.4660
XLON
15:49:51
51415666147490
13/03/2020
117
£ 5.4600
CHIX
15:49:51
138Q02BCX
13/03/2020
750
£ 5.4560
XLON
15:49:52
51415666147512
13/03/2020
124
£ 5.4560
XLON
15:49:52
51415666147513
13/03/2020
653
£ 5.4600
BATE
15:49:53
038Q01LXK
13/03/2020
541
£ 5.4540
XLON
15:49:54
51415666147540
13/03/2020
209
£ 5.4540
XLON
15:49:54
51415666147541
13/03/2020
558
£ 5.4540
XLON
15:49:54
51415666147562
13/03/2020
400
£ 5.4520
XLON
15:49:57
51415666147604
13/03/2020
572
£ 5.4520
XLON
15:49:57
51415666147607
13/03/2020
240
£ 5.4520
XLON
15:49:57
51415666147608
13/03/2020
400
£ 5.4520
XLON
15:49:58
51415666147610
13/03/2020
240
£ 5.4520
XLON
15:49:58
51415666147611
13/03/2020
437
£ 5.4520
XLON
15:49:58
51415666147612
13/03/2020
400
£ 5.4520
XLON
15:50:00
51415666147678
13/03/2020
340
£ 5.4520
XLON
15:50:00
51415666147679
13/03/2020
400
£ 5.4520
XLON
15:50:01
51415666147701
13/03/2020
340
£ 5.4520
XLON
15:50:01
51415666147702
13/03/2020
200
£ 5.4520
CHIX
15:50:09
138Q02BGS
13/03/2020
420
£ 5.4520
XLON
15:50:14
51415666147973
13/03/2020
11
£ 5.4440
XLON
15:50:19
51415666148016
13/03/2020
997
£ 5.4440
XLON
15:50:33
51415666148252
13/03/2020
351
£ 5.4440
XLON
15:50:33
51415666148253
13/03/2020
853
£ 5.4580
XLON
15:50:51
51415666148580
13/03/2020
25
£ 5.4620
CHIX
15:50:53
138Q02BP0
13/03/2020
200
£ 5.4620
CHIX
15:50:53
138Q02BP1
13/03/2020
928
£ 5.4580
XLON
15:51:03
51415666148751
13/03/2020
45
£ 5.4640
CHIX
15:51:10
138Q02BSO
13/03/2020
287
£ 5.4920
XLON
15:51:38
51415666149726
13/03/2020
487
£ 5.4940
XLON
15:51:38
51415666149727
13/03/2020
329
£ 5.4860
CHIX
15:51:40
138Q02C39
13/03/2020
1,206
£ 5.4860
CHIX
15:51:40
138Q02C3A
13/03/2020
480
£ 5.4820
CHIX
15:51:40
138Q02C4F
13/03/2020
1,637
£ 5.4780
XLON
15:51:41
51415666149912
13/03/2020
599
£ 5.4740
XLON
15:51:41
51415666149951
13/03/2020
580
£ 5.4740
XLON
15:51:42
51415666149960
13/03/2020
141
£ 5.4720
CHIX
15:51:53
138Q02C7O
13/03/2020
200
£ 5.4720
CHIX
15:51:53
138Q02C7P
13/03/2020
1,355
£ 5.4740
BATE
15:52:22
038Q01MGW
13/03/2020
960
£ 5.4740
BATE
15:52:22
038Q01MGX
13/03/2020
358
£ 5.4740
BATE
15:52:22
038Q01MGZ
13/03/2020
791
£ 5.4700
XLON
15:52:26
51415666150697
13/03/2020
74
£ 5.4700
XLON
15:52:26
51415666150698
13/03/2020
431
£ 5.4640
CHIX
15:52:30
138Q02CHV
13/03/2020
411
£ 5.4640
CHIX
15:52:30
138Q02CHX
13/03/2020
430
£ 5.4580
TRQX
15:52:34
51428689264516
13/03/2020
400
£ 5.4640
XLON
15:52:36
51415666151104
13/03/2020
1,097
£ 5.4600
XLON
15:52:41
51415666151162
13/03/2020
1,337
£ 5.4600
XLON
15:52:41
51415666151163
13/03/2020
1,097
£ 5.4600
XLON
15:52:41
51415666151158
13/03/2020
240
£ 5.4600
XLON
15:52:41
51415666151159
13/03/2020
916
£ 5.4580
XLON
15:52:54
51415666151347
13/03/2020
916
£ 5.4580
XLON
15:52:54
51415666151345
13/03/2020
346
£ 5.4580
XLON
15:52:54
51415666151346
13/03/2020
400
£ 5.4620
XLON
15:53:08
51415666151523
13/03/2020
950
£ 5.4620
XLON
15:53:08
51415666151524
13/03/2020
27
£ 5.4640
XLON
15:53:08
51415666151525
13/03/2020
273
£ 5.4640
XLON
15:53:08
51415666151526
13/03/2020
200
£ 5.4640
XLON
15:53:08
51415666151527
13/03/2020
201
£ 5.4640
XLON
15:53:11
51415666151547
13/03/2020
400
£ 5.4640
XLON
15:53:11
51415666151548
13/03/2020
950
£ 5.4640
XLON
15:53:11
51415666151549
13/03/2020
400
£ 5.4640
XLON
15:53:12
51415666151574
13/03/2020
874
£ 5.4640
XLON
15:53:12
51415666151575
13/03/2020
745
£ 5.4680
XLON
15:53:46
51415666151891
13/03/2020
787
£ 5.4700
CHIX
15:54:08
138Q02CZG
13/03/2020
551
£ 5.4680
CHIX
15:54:08
138Q02CZK
13/03/2020
200
£ 5.4700
CHIX
15:54:08
138Q02CZL
13/03/2020
821
£ 5.4700
CHIX
15:54:08
138Q02CZM
13/03/2020
870
£ 5.4700
XLON
15:54:08
51415666152217
13/03/2020
101
£ 5.4720
XLON
15:54:08
51415666152218
13/03/2020
152
£ 5.4700
CHIX
15:54:13
138Q02D0S
13/03/2020
200
£ 5.4700
CHIX
15:54:13
138Q02D0T
13/03/2020
279
£ 5.4700
CHIX
15:54:19
138Q02D14
13/03/2020
200
£ 5.4700
CHIX
15:54:19
138Q02D15
13/03/2020
440
£ 5.4600
XLON
15:54:31
51415666152448
13/03/2020
200
£ 5.4700
CHIX
15:54:31
138Q02D2O
13/03/2020
400
£ 5.4700
XLON
15:54:35
51415666152638
13/03/2020
1,400
£ 5.4660
XLON
15:54:44
51415666152781
13/03/2020
54
£ 5.4660
XLON
15:54:44
51415666152782
13/03/2020
1,458
£ 5.4660
XLON
15:54:44
51415666152789
13/03/2020
1,711
£ 5.4660
XLON
15:54:45
51415666152803
13/03/2020
400
£ 5.4820
XLON
15:55:20
51415666153220
13/03/2020
700
£ 5.4920
CHIX
15:55:40
138Q02DJY
13/03/2020
182
£ 5.4920
XLON
15:55:40
51415666153574
13/03/2020
454
£ 5.4920
XLON
15:55:40
51415666153575
13/03/2020
700
£ 5.4920
CHIX
15:55:40
138Q02DK5
13/03/2020
965
£ 5.4920
XLON
15:55:40
51415666153613
13/03/2020
115
£ 5.4920
XLON
15:55:40
51415666153614
13/03/2020
362
£ 5.4920
XLON
15:55:40
51415666153618
13/03/2020
400
£ 5.5020
XLON
15:55:44
51415666153809
13/03/2020
269
£ 5.4960
XLON
15:55:49
51415666153901
13/03/2020
501
£ 5.4960
XLON
15:55:49
51415666153902
13/03/2020
1,535
£ 5.4960
XLON
15:55:51
51415666153916
13/03/2020
1,623
£ 5.4960
XLON
15:55:53
51415666153955
13/03/2020
466
£ 5.4960
XLON
15:55:53
51415666153957
13/03/2020
749
£ 5.4940
TRQX
15:56:00
51428689265373
13/03/2020
750
£ 5.4940
XLON
15:56:00
51415666153993
13/03/2020
400
£ 5.4960
XLON
15:56:00
51415666153994
13/03/2020
388
£ 5.5020
XLON
15:56:02
51415666154006
13/03/2020
269
£ 5.5020
XLON
15:56:02
51415666154007
13/03/2020
17
£ 5.5020
XLON
15:56:03
51415666154021
13/03/2020
385
£ 5.5020
XLON
15:56:04
51415666154036
13/03/2020
32
£ 5.5140
XLON
15:56:19
51415666154272
13/03/2020
413
£ 5.5140
XLON
15:56:19
51415666154273
13/03/2020
238
£ 5.5380
CHIX
15:56:47
138Q02E3W
13/03/2020
900
£ 5.5380
CHIX
15:56:47
138Q02E3Y
13/03/2020
1,609
£ 5.5360
TRQX
15:56:47
51428689265802
13/03/2020
1,138
£ 5.5380
CHIX
15:56:48
138Q02E42
13/03/2020
451
£ 5.5480
CHIX
15:57:00
138Q02E7A
13/03/2020
653
£ 5.5480
XLON
15:57:00
51415666155322
13/03/2020
660
£ 5.5520
XLON
15:57:11
51415666155435
13/03/2020
336
£ 5.5560
XLON
15:57:19
51415666155634
13/03/2020
1,089
£ 5.5560
XLON
15:57:19
51415666155635
13/03/2020
923
£ 5.5560
XLON
15:57:36
51415666156221
13/03/2020
940
£ 5.5580
XLON
15:57:36
51415666156242
13/03/2020
1,062
£ 5.5580
XLON
15:57:36
51415666156250
13/03/2020
62
£ 5.5580
XLON
15:57:36
51415666156253
13/03/2020
390
£ 5.5560
XLON
15:57:37
51415666156264
13/03/2020
400
£ 5.5540
XLON
15:57:39
51415666156301
13/03/2020
660
£ 5.5540
XLON
15:57:39
51415666156302
13/03/2020
660
£ 5.5560
XLON
15:57:39
51415666156303
13/03/2020
200
£ 5.5560
XLON
15:57:39
51415666156304
13/03/2020
821
£ 5.5620
CHIX
15:57:52
138Q02EN8
13/03/2020
525
£ 5.5620
CHIX
15:57:52
138Q02EN9
13/03/2020
270
£ 5.5560
XLON
15:57:57
51415666156655
13/03/2020
1,667
£ 5.5540
TRQX
15:58:03
51428689266439
13/03/2020
366
£ 5.5540
CHIX
15:58:03
138Q02EOO
13/03/2020
366
£ 5.5540
CHIX
15:58:03
138Q02EOQ
13/03/2020
400
£ 5.5540
XLON
15:58:03
51415666156747
13/03/2020
400
£ 5.5620
XLON
15:58:14
51415666157167
13/03/2020
400
£ 5.5620
XLON
15:58:15
51415666157168
13/03/2020
400
£ 5.5620
XLON
15:58:16
51415666157183
13/03/2020
310
£ 5.5620
XLON
15:58:17
51415666157187
13/03/2020
214
£ 5.5620
XLON
15:58:17
51415666157188
13/03/2020
400
£ 5.5620
XLON
15:58:18
51415666157208
13/03/2020
207
£ 5.5620
XLON
15:58:18
51415666157209
13/03/2020
400
£ 5.5620
XLON
15:58:31
51415666157292
13/03/2020
205
£ 5.5620
XLON
15:58:31
51415666157293
13/03/2020
400
£ 5.5620
XLON
15:58:34
51415666157297
13/03/2020
209
£ 5.5620
XLON
15:58:34
51415666157298
13/03/2020
400
£ 5.5700
XLON
15:59:10
51415666157682
13/03/2020
400
£ 5.5700
XLON
15:59:12
51415666157691
13/03/2020
400
£ 5.5700
XLON
15:59:14
51415666157741
13/03/2020
197
£ 5.5700
XLON
15:59:14
51415666157742
13/03/2020
400
£ 5.5700
XLON
15:59:16
51415666157777
13/03/2020
202
£ 5.5700
XLON
15:59:16
51415666157778
13/03/2020
400
£ 5.5540
XLON
15:59:25
51415666158024
13/03/2020
207
£ 5.5540
XLON
15:59:25
51415666158025
13/03/2020
437
£ 5.5540
XLON
15:59:25
51415666158026
13/03/2020
405
£ 5.5480
XLON
15:59:27
51415666158081
13/03/2020
521
£ 5.5480
XLON
15:59:27
51415666158082
13/03/2020
886
£ 5.5480
XLON
15:59:28
51415666158084
13/03/2020
926
£ 5.5480
XLON
15:59:28
51415666158085
13/03/2020
926
£ 5.5480
XLON
15:59:28
51415666158086
13/03/2020
1,000
£ 5.5440
XLON
15:59:31
51415666158180
13/03/2020
142
£ 5.5440
XLON
15:59:31
51415666158181
13/03/2020
684
£ 5.5520
XLON
15:59:57
51415666158593
13/03/2020
497
£ 5.5520
XLON
15:59:57
51415666158594
13/03/2020
400
£ 5.5500
XLON
15:59:57
51415666158654
13/03/2020
207
£ 5.5500
XLON
15:59:57
51415666158655
13/03/2020
907
£ 5.5500
XLON
15:59:57
51415666158656
13/03/2020
400
£ 5.5520
XLON
16:00:21
51415666158892
13/03/2020
109
£ 5.5460
XLON
16:00:24
51415666158926
13/03/2020
405
£ 5.5460
XLON
16:00:24
51415666158927
13/03/2020
123
£ 5.5460
XLON
16:00:24
51415666158928
13/03/2020
523
£ 5.5440
TRQX
16:00:24
51428689267184
13/03/2020
523
£ 5.5440
TRQX
16:00:24
51428689267203
13/03/2020
120
£ 5.5460
XLON
16:00:24
51415666159030
13/03/2020
724
£ 5.5460
XLON
16:00:24
51415666159031
13/03/2020
200
£ 5.5460
XLON
16:00:24
51415666159032
13/03/2020
192
£ 5.5460
XLON
16:00:24
51415666159033
13/03/2020
360
£ 5.5460
XLON
16:00:24
51415666159034
13/03/2020
359
£ 5.5460
XLON
16:00:24
51415666159057
13/03/2020
180
£ 5.5460
XLON
16:00:24
51415666159058
13/03/2020
359
£ 5.5460
XLON
16:00:24
51415666159059
13/03/2020
251
£ 5.5460
XLON
16:00:24
51415666159060
13/03/2020
469
£ 5.5460
XLON
16:00:24
51415666159061
13/03/2020
539
£ 5.5420
XLON
16:00:42
51415666159293
13/03/2020
806
£ 5.5460
XLON
16:01:33
51415666159983
13/03/2020
843
£ 5.5460
XLON
16:01:33
51415666159984
13/03/2020
213
£ 5.5440
XLON
16:01:34
51415666160042
13/03/2020
851
£ 5.5440
XLON
16:01:34
51415666160043
13/03/2020
59
£ 5.5440
XLON
16:01:34
51415666160044
13/03/2020
639
£ 5.5420
CHIX
16:01:35
138Q02G1T
13/03/2020
100
£ 5.5480
BATE
16:01:35
038Q01OUK
13/03/2020
412
£ 5.5400
CHIX
16:01:35
138Q02G1X
13/03/2020
83
£ 5.5400
CHIX
16:01:37
138Q02G28
13/03/2020
655
£ 5.5400
CHIX
16:01:39
138Q02G2L
13/03/2020
336
£ 5.5320
BATE
16:01:49
038Q01OWI
13/03/2020
831
£ 5.5320
BATE
16:01:49
038Q01OWJ
13/03/2020
841
£ 5.5340
BATE
16:01:49
038Q01OVT
13/03/2020
1,668
£ 5.5280
XLON
16:01:49
51415666160385
13/03/2020
841
£ 5.5340
BATE
16:01:49
038Q01OWF
13/03/2020
583
£ 5.5240
XLON
16:01:52
51415666160426
13/03/2020
557
£ 5.5240
XLON
16:01:52
51415666160427
13/03/2020
350
£ 5.5280
CHIX
16:01:56
138Q02G7O
13/03/2020
678
£ 5.5200
XLON
16:02:07
51415666160681
13/03/2020
246
£ 5.5200
XLON
16:02:07
51415666160682
13/03/2020
490
£ 5.5200
CHIX
16:02:07
138Q02G92
13/03/2020
372
£ 5.5160
CHIX
16:02:07
138Q02G93
13/03/2020
1,637
£ 5.5160
CHIX
16:02:07
138Q02G9B
13/03/2020
150
£ 5.5200
TRQX
16:02:07
51428689267722
13/03/2020
100
£ 5.5200
TRQX
16:02:07
51428689267723
13/03/2020
157
£ 5.5200
TRQX
16:02:07
51428689267724
13/03/2020
420
£ 5.5120
XLON
16:02:12
51415666160803
13/03/2020
566
£ 5.5100
CHIX
16:02:17
138Q02GAU
13/03/2020
1,031
£ 5.5120
XLON
16:02:34
51415666161165
13/03/2020
532
£ 5.5120
XLON
16:02:34
51415666161134
13/03/2020
462
£ 5.5120
XLON
16:02:34
51415666161135
13/03/2020
719
£ 5.5120
CHIX
16:02:34
138Q02GF3
13/03/2020
906
£ 5.5120
CHIX
16:02:34
138Q02GF4
13/03/2020
719
£ 5.5120
CHIX
16:02:34
138Q02GF8
13/03/2020
700
£ 5.5120
CHIX
16:02:55
138Q02GLU
13/03/2020
498
£ 5.5100
BATE
16:03:01
038Q01P8I
13/03/2020
498
£ 5.5100
BATE
16:03:01
038Q01P8H
13/03/2020
1,000
£ 5.5120
XLON
16:03:17
51415666162034
13/03/2020
298
£ 5.5120
XLON
16:03:17
51415666162035
13/03/2020
409
£ 5.5160
TRQX
16:03:17
51428689268075
13/03/2020
158
£ 5.5120
XLON
16:03:19
51415666162127
13/03/2020
308
£ 5.5120
XLON
16:03:19
51415666162128
13/03/2020
32
£ 5.5100
XLON
16:03:22
51415666162182
13/03/2020
1,586
£ 5.5100
XLON
16:03:22
51415666162183
13/03/2020
100
£ 5.5120
TRQX
16:03:22
51428689268095
13/03/2020
500
£ 5.5120
TRQX
16:03:22
51428689268096
13/03/2020
150
£ 5.5140
TRQX
16:03:22
51428689268097
13/03/2020
100
£ 5.5140
TRQX
16:03:22
51428689268098
13/03/2020
60
£ 5.5040
CHIX
16:03:22
138Q02GSZ
13/03/2020
400
£ 5.5100
XLON
16:03:22
51415666162191
13/03/2020
960
£ 5.5100
XLON
16:03:22
51415666162192
13/03/2020
400
£ 5.5200
XLON
16:03:41
51415666162410
13/03/2020
665
£ 5.5160
XLON
16:03:49
51415666162539
13/03/2020
987
£ 5.5160
XLON
16:03:49
51415666162540
13/03/2020
741
£ 5.5160
CHIX
16:03:49
138Q02GYD
13/03/2020
1,714
£ 5.5160
XLON
16:03:49
51415666162551
13/03/2020
400
£ 5.5200
XLON
16:03:49
51415666162510
13/03/2020
400
£ 5.5160
XLON
16:03:54
51415666162583
13/03/2020
400
£ 5.5160
XLON
16:03:56
51415666162607
13/03/2020
483
£ 5.5160
XLON
16:03:56
51415666162608
13/03/2020
741
£ 5.5140
XLON
16:04:05
51415666162730
13/03/2020
735
£ 5.5140
XLON
16:04:05
51415666162728
13/03/2020
401
£ 5.5140
XLON
16:04:05
51415666162732
13/03/2020
777
£ 5.5120
BATE
16:04:08
038Q01PIW
13/03/2020
701
£ 5.5120
XLON
16:04:08
51415666162752
13/03/2020
732
£ 5.5100
XLON
16:04:25
51415666162902
13/03/2020
112
£ 5.5100
XLON
16:04:25
51415666162903
13/03/2020
715
£ 5.5140
XLON
16:05:03
51415666163398
13/03/2020
237
£ 5.5140
XLON
16:05:03
51415666163399
13/03/2020
765
£ 5.5200
XLON
16:05:20
51415666163615
13/03/2020
946
£ 5.5200
XLON
16:05:20
51415666163604
13/03/2020
553
£ 5.5200
XLON
16:05:20
51415666163605
13/03/2020
369
£ 5.5160
XLON
16:05:21
51415666163707
13/03/2020
444
£ 5.5140
XLON
16:05:27
51415666163818
13/03/2020
723
£ 5.5140
XLON
16:05:27
51415666163819
13/03/2020
556
£ 5.5140
XLON
16:05:27
51415666163836
13/03/2020
443
£ 5.5120
XLON
16:05:43
51415666164010
13/03/2020
264
£ 5.5120
XLON
16:05:43
51415666164011
13/03/2020
691
£ 5.5160
XLON
16:06:28
51415666164813
13/03/2020
511
£ 5.5160
XLON
16:06:31
51415666164828
13/03/2020
1,326
£ 5.5140
TRQX
16:06:37
51428689268825
13/03/2020
1,262
£ 5.5140
XLON
16:06:57
51415666165161
13/03/2020
344
£ 5.5140
TRQX
16:06:57
51428689268897
13/03/2020
205
£ 5.5140
XLON
16:06:57
51415666165162
13/03/2020
384
£ 5.5140
BATE
16:06:57
038Q01Q91
13/03/2020
103
£ 5.5140
TRQX
16:06:57
51428689268898
13/03/2020
141
£ 5.5140
XLON
16:07:05
51415666165207
13/03/2020
24
£ 5.5220
BATE
16:07:54
038Q01QG5
13/03/2020
103
£ 5.5220
BATE
16:07:54
038Q01QG6
13/03/2020
400
£ 5.5260
XLON
16:07:55
51415666165955
13/03/2020
858
£ 5.5220
XLON
16:07:59
51415666166020
13/03/2020
1,101
£ 5.5220
CHIX
16:07:59
138Q02ICA
13/03/2020
837
£ 5.5180
XLON
16:08:01
51415666166071
13/03/2020
189
£ 5.5180
XLON
16:08:01
51415666166072
13/03/2020
900
£ 5.5160
XLON
16:08:01
51415666166246
13/03/2020
421
£ 5.5180
XLON
16:08:15
51415666166514
13/03/2020
325
£ 5.5180
XLON
16:08:15
51415666166515
13/03/2020
421
£ 5.5180
XLON
16:08:18
51415666166540
13/03/2020
109
£ 5.5180
XLON
16:08:18
51415666166541
13/03/2020
562
£ 5.5180
XLON
16:08:18
51415666166542
13/03/2020
750
£ 5.5180
XLON
16:08:18
51415666166543
13/03/2020
365
£ 5.5200
TRQX
16:08:55
51428689269507
13/03/2020
365
£ 5.5200
TRQX
16:08:55
51428689269510
13/03/2020
599
£ 5.5160
XLON
16:08:58
51415666167184
13/03/2020
400
£ 5.5320
XLON
16:09:23
51415666167971
13/03/2020
820
£ 5.5320
XLON
16:09:23
51415666167972
13/03/2020
400
£ 5.5320
XLON
16:09:24
51415666167976
13/03/2020
820
£ 5.5320
XLON
16:09:24
51415666167977
13/03/2020
400
£ 5.5320
XLON
16:09:25
51415666167984
13/03/2020
400
£ 5.5320
XLON
16:09:27
51415666167995
13/03/2020
400
£ 5.5320
XLON
16:09:31
51415666168048
13/03/2020
400
£ 5.5340
XLON
16:09:49
51415666168642
13/03/2020
783
£ 5.5320
XLON
16:09:50
51415666168687
13/03/2020
918
£ 5.5320
XLON
16:09:50
51415666168716
13/03/2020
400
£ 5.5320
XLON
16:09:50
51415666168730
13/03/2020
400
£ 5.5320
XLON
16:09:51
51415666168768
13/03/2020
400
£ 5.5320
XLON
16:09:53
51415666168801
13/03/2020
184
£ 5.5340
XLON
16:09:59
51415666168885
13/03/2020
1,000
£ 5.5340
XLON
16:09:59
51415666168886
13/03/2020
231
£ 5.5340
XLON
16:09:59
51415666168887
13/03/2020
862
£ 5.5340
XLON
16:09:59
51415666168890
13/03/2020
991
£ 5.5300
XLON
16:10:00
51415666169022
13/03/2020
534
£ 5.5300
XLON
16:10:00
51415666168915
13/03/2020
163
£ 5.5300
XLON
16:10:00
51415666168917
13/03/2020
400
£ 5.5300
XLON
16:10:01
51415666169048
13/03/2020
400
£ 5.5300
XLON
16:10:03
51415666169052
13/03/2020
986
£ 5.5520
XLON
16:10:49
51415666169776
13/03/2020
728
£ 5.5460
BATE
16:10:49
038Q01RH8
13/03/2020
75
£ 5.5440
CHIX
16:10:52
138Q02JWE
13/03/2020
637
£ 5.5440
CHIX
16:10:52
138Q02JWF
13/03/2020
1,270
£ 5.5540
XLON
16:11:08
51415666170060
13/03/2020
1,267
£ 5.5540
XLON
16:11:08
51415666170100
13/03/2020
400
£ 5.5520
XLON
16:11:08
51415666170132
13/03/2020
809
£ 5.5540
XLON
16:11:08
51415666170133
13/03/2020
619
£ 5.5540
XLON
16:11:09
51415666170144
13/03/2020
561
£ 5.5540
XLON
16:11:09
51415666170145
13/03/2020
16
£ 5.5540
XLON
16:11:10
51415666170178
13/03/2020
718
£ 5.5540
XLON
16:11:21
51415666170331
13/03/2020
278
£ 5.5540
XLON
16:11:21
51415666170332
13/03/2020
1,011
£ 5.5520
CHIX
16:11:22
138Q02K49
13/03/2020
405
£ 5.5500
XLON
16:11:28
51415666170500
13/03/2020
836
£ 5.5500
CHIX
16:11:29
138Q02K7J
13/03/2020
20
£ 5.5580
CHIX
16:11:48
138Q02KAM
13/03/2020
45
£ 5.5580
XLON
16:11:51
51415666170724
13/03/2020
94
£ 5.5580
XLON
16:11:53
51415666170727
13/03/2020
716
£ 5.5520
BATE
16:11:55
038Q01RSM
13/03/2020
570
£ 5.5520
BATE
16:11:55
038Q01RSN
13/03/2020
200
£ 5.5540
CHIX
16:11:55
138Q02KBO
13/03/2020
1,098
£ 5.5460
XLON
16:11:58
51415666170838
13/03/2020
522
£ 5.5420
XLON
16:12:04
51415666170899
13/03/2020
860
£ 5.5460
CHIX
16:12:04
138Q02KE0
13/03/2020
1,183
£ 5.5420
XLON
16:12:19
51415666171042
13/03/2020
1
£ 5.5420
XLON
16:12:19
51415666171043
13/03/2020
805
£ 5.5420
CHIX
16:12:19
138Q02KGA
13/03/2020
406
£ 5.5420
XLON
16:12:19
51415666171045
13/03/2020
3
£ 5.5360
XLON
16:12:21
51415666171075
13/03/2020
648
£ 5.5360
XLON
16:12:21
51415666171076
13/03/2020
206
£ 5.5440
CHIX
16:12:48
138Q02KN7
13/03/2020
193
£ 5.5440
CHIX
16:12:48
138Q02KN8
13/03/2020
590
£ 5.5400
XLON
16:12:49
51415666171495
13/03/2020
597
£ 5.5400
CHIX
16:12:49
138Q02KNG
13/03/2020
476
£ 5.5400
XLON
16:12:49
51415666171539
13/03/2020
377
£ 5.5380
XLON
16:12:50
51415666171607
13/03/2020
711
£ 5.5340
TRQX
16:12:51
51428689270895
13/03/2020
733
£ 5.5300
XLON
16:12:53
51415666171772
13/03/2020
712
£ 5.5240
XLON
16:13:19
51415666172309
13/03/2020
351
£ 5.5240
XLON
16:13:24
51415666172361
13/03/2020
293
£ 5.5240
XLON
16:13:24
51415666172362
13/03/2020
467
£ 5.5240
XLON
16:13:24
51415666172373
13/03/2020
970
£ 5.5200
XLON
16:13:38
51415666172626
13/03/2020
727
£ 5.5240
CHIX
16:13:58
138Q02L8L
13/03/2020
1,679
£ 5.5240
XLON
16:13:58
51415666172896
13/03/2020
681
£ 5.5220
XLON
16:14:00
51415666172969
13/03/2020
40
£ 5.5220
XLON
16:14:00
51415666172970
13/03/2020
634
£ 5.5340
XLON
16:14:42
51415666173807
13/03/2020
746
£ 5.5320
XLON
16:14:42
51415666173920
13/03/2020
43
£ 5.5320
XLON
16:14:43
51415666173927
13/03/2020
475
£ 5.5320
XLON
16:14:43
51415666173928
13/03/2020
720
£ 5.5320
CHIX
16:14:43
138Q02LMS
13/03/2020
839
£ 5.5280
BATE
16:14:44
038Q01SQC
13/03/2020
723
£ 5.5260
XLON
16:14:55
51415666174155
13/03/2020
1,000
£ 5.5340
XLON
16:15:03
51415666174514
13/03/2020
672
£ 5.5340
XLON
16:15:03
51415666174515
13/03/2020
1,000
£ 5.5340
XLON
16:15:03
51415666174521
13/03/2020
626
£ 5.5240
XLON
16:15:12
51415666174621
13/03/2020
424
£ 5.5260
XLON
16:15:33
51415666175209
13/03/2020
424
£ 5.5260
XLON
16:15:33
51415666175210
13/03/2020
490
£ 5.5260
XLON
16:15:33
51415666175211
13/03/2020
791
£ 5.5240
XLON
16:15:35
51415666175237
13/03/2020
315
£ 5.5240
XLON
16:15:35
51415666175248
13/03/2020
574
£ 5.5400
XLON
16:16:05
51415666175910
13/03/2020
118
£ 5.5540
CHIX
16:16:28
138Q02MMC
13/03/2020
904
£ 5.5620
XLON
16:16:34
51415666176676
13/03/2020
400
£ 5.5620
XLON
16:16:43
51415666176942
13/03/2020
1,025
£ 5.5580
TRQX
16:16:46
51428689272361
13/03/2020
879
£ 5.5560
CHIX
16:16:46
138Q02MUH
13/03/2020
400
£ 5.5620
XLON
16:16:46
51415666177038
13/03/2020
114
£ 5.5680
XLON
16:16:51
51415666177218
13/03/2020
400
£ 5.5680
XLON
16:16:59
51415666177283
13/03/2020
1,691
£ 5.5620
TRQX
16:17:01
51428689272414
13/03/2020
857
£ 5.5600
CHIX
16:17:07
138Q02MY8
13/03/2020
232
£ 5.5620
XLON
16:17:09
51415666177406
13/03/2020
586
£ 5.5620
XLON
16:17:09
51415666177407
13/03/2020
756
£ 5.5620
XLON
16:17:09
51415666177429
13/03/2020
62
£ 5.5620
XLON
16:17:09
51415666177430
13/03/2020
756
£ 5.5620
XLON
16:17:09
51415666177436
13/03/2020
60
£ 5.5620
XLON
16:17:09
51415666177437
13/03/2020
274
£ 5.5600
TRQX
16:17:09
51428689272472
13/03/2020
1,144
£ 5.5580
BATE
16:17:10
038Q01TKH
13/03/2020
200
£ 5.5600
CHIX
16:17:10
138Q02MZJ
13/03/2020
727
£ 5.5600
CHIX
16:17:12
138Q02N0H
13/03/2020
8
£ 5.5600
CHIX
16:17:12
138Q02N0I
13/03/2020
960
£ 5.5540
CHIX
16:17:19
138Q02N2C
13/03/2020
355
£ 5.5540
TRQX
16:17:48
51428689272686
13/03/2020
760
£ 5.5500
CHIX
16:17:54
138Q02NDB
13/03/2020
790
£ 5.5480
XLON
16:17:55
51415666178339
13/03/2020
409
£ 5.5480
XLON
16:17:55
51415666178340
13/03/2020
569
£ 5.5440
XLON
16:18:07
51415666178670
13/03/2020
555
£ 5.5440
XLON
16:18:07
51415666178671
13/03/2020
338
£ 5.5380
XLON
16:18:12
51415666178867
13/03/2020
473
£ 5.5360
BATE
16:18:33
038Q01U22
13/03/2020
200
£ 5.5420
CHIX
16:18:33
138Q02NQN
13/03/2020
103
£ 5.5400
CHIX
16:18:35
138Q02NR0
13/03/2020
200
£ 5.5400
CHIX
16:18:35
138Q02NR1
13/03/2020
357
£ 5.5360
XLON
16:18:38
51415666179238
13/03/2020
357
£ 5.5360
XLON
16:18:38
51415666179239
13/03/2020
466
£ 5.5320
XLON
16:18:50
51415666179358
13/03/2020
475
£ 5.5320
XLON
16:18:50
51415666179362
13/03/2020
432
£ 5.5300
XLON
16:18:56
51415666179444
13/03/2020
138
£ 5.5300
XLON
16:18:56
51415666179445
13/03/2020
406
£ 5.5300
XLON
16:18:56
51415666179442
13/03/2020
55
£ 5.5300
XLON
16:18:56
51415666179443
13/03/2020
649
£ 5.5260
CHIX
16:19:05
138Q02NZ6
13/03/2020
361
£ 5.5260
CHIX
16:19:05
138Q02NZ7
13/03/2020
649
£ 5.5260
CHIX
16:19:05
138Q02NZA
13/03/2020
583
£ 5.5300
XLON
16:19:18
51415666180068
13/03/2020
634
£ 5.5220
XLON
16:19:27
51415666180246
13/03/2020
400
£ 5.5280
XLON
16:19:39
51415666180508
13/03/2020
590
£ 5.5280
XLON
16:19:39
51415666180509
13/03/2020
864
£ 5.5220
XLON
16:19:43
51415666180552
13/03/2020
377
£ 5.5220
TRQX
16:19:43
51428689273420
13/03/2020
448
£ 5.5200
XLON
16:19:43
51415666180555
13/03/2020
36
£ 5.5180
BATE
16:19:43
038Q01UFR
13/03/2020
377
£ 5.5220
TRQX
16:19:43
51428689273417
13/03/2020
467
£ 5.5220
XLON
16:19:43
51415666180550
13/03/2020
400
£ 5.5280
XLON
16:19:47
51415666180715
13/03/2020
590
£ 5.5280
XLON
16:19:47
51415666180716
13/03/2020
388
£ 5.5300
XLON
16:19:58
51415666180915
13/03/2020
447
£ 5.5300
TRQX
16:19:58
51428689273512
13/03/2020
290
£ 5.5380
XLON
16:20:08
51415666181180
13/03/2020
930
£ 5.5280
XLON
16:20:17
51415666181442
13/03/2020
406
£ 5.5300
BATE
16:20:29
038Q01UPB
13/03/2020
1,467
£ 5.5280
BATE
16:20:48
038Q01USS
13/03/2020
132
£ 5.5320
CHIX
16:20:48
138Q02P08
13/03/2020
495
£ 5.5320
XLON
16:20:57
51415666182142
13/03/2020
105
£ 5.5300
XLON
16:21:03
51415666182251
13/03/2020
542
£ 5.5300
BATE
16:21:03
038Q01UV8
13/03/2020
1,341
£ 5.5300
XLON
16:21:03
51415666182252
13/03/2020
1,527
£ 5.5300
XLON
16:21:08
51415666182500
13/03/2020
1,311
£ 5.5300
XLON
16:21:08
51415666182450
13/03/2020
151
£ 5.5320
XLON
16:21:17
51415666182688
13/03/2020
35
£ 5.5360
BATE
16:21:23
038Q01UZS
13/03/2020
37
£ 5.5440
XLON
16:21:35
51415666182979
13/03/2020
901
£ 5.5440
XLON
16:21:41
51415666183082
13/03/2020
901
£ 5.5440
XLON
16:21:41
51415666183083
13/03/2020
361
£ 5.5440
XLON
16:21:48
51415666183219
13/03/2020
361
£ 5.5440
XLON
16:21:48
51415666183257
13/03/2020
361
£ 5.5440
XLON
16:21:48
51415666183277
13/03/2020
1,268
£ 5.5440
XLON
16:21:50
51415666183287
13/03/2020
1,725
£ 5.5440
XLON
16:21:53
51415666183294
13/03/2020
763
£ 5.5420
XLON
16:21:54
51415666183340
13/03/2020
763
£ 5.5420
XLON
16:21:54
51415666183355
13/03/2020
109
£ 5.5440
CHIX
16:21:54
138Q02PKW
13/03/2020
200
£ 5.5440
CHIX
16:21:54
138Q02PKX
13/03/2020
474
£ 5.5400
XLON
16:21:57
51415666183374
13/03/2020
474
£ 5.5400
XLON
16:21:58
51415666183401
13/03/2020
1,038
£ 5.5400
TRQX
16:21:58
51428689274276
13/03/2020
200
£ 5.5440
CHIX
16:21:58
138Q02PLG
13/03/2020
462
£ 5.5400
XLON
16:22:09
51415666183645
13/03/2020
447
£ 5.5400
BATE
16:22:09
038Q01V83
13/03/2020
350
£ 5.5400
XLON
16:22:09
51415666183665
13/03/2020
1,599
£ 5.5400
CHIX
16:22:09
138Q02PPH
13/03/2020
898
£ 5.5400
BATE
16:22:09
038Q01V89
13/03/2020
200
£ 5.5420
CHIX
16:22:09
138Q02PPT
13/03/2020
60
£ 5.5440
CHIX
16:22:09
138Q02PPU
13/03/2020
200
£ 5.5440
CHIX
16:22:09
138Q02PPV
13/03/2020
372
£ 5.5440
CHIX
16:22:09
138Q02PPW
13/03/2020
1,731
£ 5.5400
XLON
16:22:09
51415666183725
13/03/2020
775
£ 5.5400
BATE
16:22:11
038Q01V96
13/03/2020
165
£ 5.5400
BATE
16:22:11
038Q01V97
13/03/2020
400
£ 5.5400
XLON
16:22:13
51415666183800
13/03/2020
400
£ 5.5400
XLON
16:22:13
51415666183818
13/03/2020
195
£ 5.5400
XLON
16:22:13
51415666183819
13/03/2020
637
£ 5.5400
XLON
16:22:13
51415666183820
13/03/2020
34
£ 5.5420
CHIX
16:22:14
138Q02PQX
13/03/2020
367
£ 5.5420
CHIX
16:22:14
138Q02PQY
13/03/2020
200
£ 5.5420
CHIX
16:22:14
138Q02PQZ
13/03/2020
200
£ 5.5420
CHIX
16:22:16
138Q02PRK
13/03/2020
49
£ 5.5400
CHIX
16:22:18
138Q02PSA
13/03/2020
200
£ 5.5400
CHIX
16:22:18
138Q02PSB
13/03/2020
131
£ 5.5420
CHIX
16:22:18
138Q02PSC
13/03/2020
1,497
£ 5.5320
CHIX
16:22:24
138Q02PTB
13/03/2020
400
£ 5.5320
XLON
16:22:25
51415666183981
13/03/2020
400
£ 5.5320
XLON
16:22:26
51415666184040
13/03/2020
400
£ 5.5320
XLON
16:22:27
51415666184068
13/03/2020
205
£ 5.5320
XLON
16:22:27
51415666184069
13/03/2020
300
£ 5.5320
XLON
16:22:27
51415666184070
13/03/2020
400
£ 5.5320
XLON
16:22:29
51415666184157
13/03/2020
710
£ 5.5320
XLON
16:22:29
51415666184158
13/03/2020
710
£ 5.5300
XLON
16:22:30
51415666184186
13/03/2020
204
£ 5.5300
XLON
16:22:30
51415666184187
13/03/2020
209
£ 5.5320
BATE
16:22:31
038Q01VD0
13/03/2020
100
£ 5.5320
BATE
16:22:31
038Q01VD1
13/03/2020
710
£ 5.5300
XLON
16:22:31
51415666184228
13/03/2020
208
£ 5.5300
XLON
16:22:31
51415666184229
13/03/2020
606
£ 5.5320
XLON
16:23:10
51415666184820
13/03/2020
488
£ 5.5300
XLON
16:23:16
51415666184948
13/03/2020
697
£ 5.5280
TRQX
16:23:24
51428689274715
13/03/2020
12
£ 5.5420
CHIX
16:24:37
138Q02QTJ
13/03/2020
200
£ 5.5360
CHIX
16:24:42
138Q02QUJ
13/03/2020
55
£ 5.5360
CHIX
16:24:42
138Q02QUK
13/03/2020
153
£ 5.5360
CHIX
16:24:42
138Q02QUL
13/03/2020
145
£ 5.5360
CHIX
16:24:44
138Q02QUV
13/03/2020
200
£ 5.5360
CHIX
16:24:44
138Q02QUW
13/03/2020
1,148
£ 5.5240
XLON
16:25:06
51415666186817
13/03/2020
525
£ 5.5240
TRQX
16:25:06
51428689275211
13/03/2020
568
£ 5.5240
XLON
16:25:06
51415666186818
13/03/2020
525
£ 5.5240
TRQX
16:25:06
51428689275212
13/03/2020
200
£ 5.5260
CHIX
16:25:06
138Q02R1N
13/03/2020
1,716
£ 5.5240
XLON
16:25:06
51415666186829
13/03/2020
1,416
£ 5.5220
XLON
16:25:06
51415666186834
13/03/2020
100
£ 5.5260
BATE
16:25:06
038Q01W6I
13/03/2020
1,087
£ 5.5260
CHIX
16:25:26
138Q02R4H
13/03/2020
1,174
£ 5.5260
BATE
16:25:26
038Q01W9G
13/03/2020
379
£ 5.5280
XLON
16:25:42
51415666187771
13/03/2020
729
£ 5.5280
XLON
16:25:59
51415666187975
13/03/2020
114
£ 5.5280
XLON
16:26:00
51415666187984
13/03/2020
788
£ 5.5280
XLON
16:26:00
51415666187979
13/03/2020
1,345
£ 5.5280
XLON
16:26:01
51415666187990
13/03/2020
191
£ 5.5300
XLON
16:26:13
51415666188129
13/03/2020
952
£ 5.5300
XLON
16:26:13
51415666188130
13/03/2020
293
£ 5.5300
XLON
16:26:13
51415666188131
13/03/2020
78
£ 5.5280
XLON
16:26:15
51415666188215
13/03/2020
220
£ 5.5280
XLON
16:26:15
51415666188216
13/03/2020
22
£ 5.5320
XLON
16:26:19
51415666188394
13/03/2020
1,186
£ 5.5300
XLON
16:26:23
51415666188433
13/03/2020
400
£ 5.5320
XLON
16:26:23
51415666188434
13/03/2020
190
£ 5.5320
XLON
16:26:23
51415666188435
13/03/2020
710
£ 5.5320
XLON
16:26:23
51415666188436
13/03/2020
225
£ 5.5320
XLON
16:26:23
51415666188437
13/03/2020
400
£ 5.5320
XLON
16:26:25
51415666188482
13/03/2020
203
£ 5.5320
XLON
16:26:25
51415666188483
13/03/2020
400
£ 5.5320
XLON
16:26:28
51415666188493
13/03/2020
202
£ 5.5320
XLON
16:26:28
51415666188494
13/03/2020
710
£ 5.5380
XLON
16:26:39
51415666188940
13/03/2020
424
£ 5.5380
XLON
16:26:40
51415666188951
13/03/2020
216
£ 5.5360
XLON
16:26:43
51415666189104
13/03/2020
231
£ 5.5360
XLON
16:26:43
51415666189105
13/03/2020
846
£ 5.5360
XLON
16:26:43
51415666189106
13/03/2020
17
£ 5.5360
XLON
16:26:43
51415666189107
13/03/2020
236
£ 5.5360
XLON
16:26:44
51415666189125
13/03/2020
511
£ 5.5320
XLON
16:26:53
51415666189223
13/03/2020
1,605
£ 5.5320
XLON
16:26:53
51415666189231
13/03/2020
688
£ 5.5320
XLON
16:26:54
51415666189265
13/03/2020
917
£ 5.5320
XLON
16:26:54
51415666189266
13/03/2020
972
£ 5.5320
XLON
16:26:54
51415666189268
13/03/2020
148
£ 5.5320
XLON
16:26:54
51415666189269
13/03/2020
536
£ 5.5300
TRQX
16:26:54
51428689275710
13/03/2020
135
£ 5.5320
CHIX
16:26:54
138Q02RVV
13/03/2020
400
£ 5.5260
XLON
16:26:57
51415666189506
13/03/2020
204
£ 5.5260
XLON
16:26:57
51415666189507
13/03/2020
98
£ 5.5260
XLON
16:26:58
51415666189520
13/03/2020
922
£ 5.5360
BATE
16:27:02
038Q01WQE
13/03/2020
228
£ 5.5280
XLON
16:27:02
51415666189580
13/03/2020
722
£ 5.5240
XLON
16:27:03
51415666189640
13/03/2020
814
£ 5.5240
XLON
16:27:03
51415666189641
13/03/2020
704
£ 5.5240
XLON
16:27:03
51415666189642
13/03/2020
713
£ 5.5240
XLON
16:27:03
51415666189643
13/03/2020
254
£ 5.5240
XLON
16:27:03
51415666189644
13/03/2020
237
£ 5.5260
XLON
16:27:03
51415666189645
13/03/2020
267
£ 5.5260
XLON
16:27:03
51415666189646
13/03/2020
202
£ 5.5260
XLON
16:27:03
51415666189647
13/03/2020
880
£ 5.5260
XLON
16:27:03
51415666189648
13/03/2020
541
£ 5.5260
XLON
16:27:03
51415666189649
13/03/2020
161
£ 5.5260
CHIX
16:27:04
138Q02S01
13/03/2020
200
£ 5.5260
CHIX
16:27:04
138Q02S02
13/03/2020
214
£ 5.5260
XLON
16:27:05
51415666189723
13/03/2020
214
£ 5.5260
XLON
16:27:05
51415666189724
13/03/2020
205
£ 5.5260
XLON
16:27:05
51415666189725
13/03/2020
151
£ 5.5260
XLON
16:27:06
51415666189743
13/03/2020
223
£ 5.5260
XLON
16:27:06
51415666189744
13/03/2020
880
£ 5.5260
XLON
16:27:06
51415666189745
13/03/2020
83
£ 5.5260
XLON
16:27:06
51415666189746
13/03/2020
324
£ 5.5260
XLON
16:27:08
51415666189852
13/03/2020
324
£ 5.5260
XLON
16:27:08
51415666189876
13/03/2020
60
£ 5.5260
XLON
16:27:09
51415666189880
13/03/2020
345
£ 5.5260
XLON
16:27:09
51415666189891
13/03/2020
274
£ 5.5260
XLON
16:27:10
51415666189922
13/03/2020
274
£ 5.5260
XLON
16:27:10
51415666189931
13/03/2020
400
£ 5.5240
XLON
16:27:14
51415666189977
13/03/2020
274
£ 5.5240
XLON
16:27:14
51415666189978
13/03/2020
43
£ 5.5240
XLON
16:27:15
51415666189985
13/03/2020
335
£ 5.5240
XLON
16:27:15
51415666189986
13/03/2020
400
£ 5.5240
XLON
16:27:21
51415666190039
13/03/2020
880
£ 5.5240
XLON
16:27:21
51415666190040
13/03/2020
799
£ 5.5200
TRQX
16:27:23
51428689275884
13/03/2020
100
£ 5.5220
BATE
16:27:29
038Q01WW9
13/03/2020
21
£ 5.5180
XLON
16:27:29
51415666190315
13/03/2020
256
£ 5.5200
XLON
16:27:40
51415666190518
13/03/2020
57
£ 5.5200
XLON
16:27:40
51415666190519
13/03/2020
400
£ 5.5200
XLON
16:27:42
51415666190577
13/03/2020
73
£ 5.5200
XLON
16:27:42
51415666190578
13/03/2020
38
£ 5.5200
XLON
16:27:42
51415666190579
13/03/2020
60
£ 5.5200
XLON
16:27:43
51415666190599
13/03/2020
60
£ 5.5200
XLON
16:27:44
51415666190603
13/03/2020
336
£ 5.5140
BATE
16:27:44
038Q01WZ3
13/03/2020
600
£ 5.5140
BATE
16:27:44
038Q01WZ4
13/03/2020
90
£ 5.5140
BATE
16:27:44
038Q01WZ6
13/03/2020
200
£ 5.5180
CHIX
16:27:44
138Q02SBK
13/03/2020
329
£ 5.5180
CHIX
16:27:44
138Q02SBL
13/03/2020
19
£ 5.5160
XLON
16:27:45
51415666190717
13/03/2020
663
£ 5.5160
XLON
16:27:45
51415666190718
13/03/2020
563
£ 5.5160
XLON
16:27:45
51415666190719
13/03/2020
298
£ 5.5160
XLON
16:27:45
51415666190720
13/03/2020
235
£ 5.5160
XLON
16:27:45
51415666190721
13/03/2020
200
£ 5.5160
XLON
16:27:45
51415666190722
13/03/2020
108
£ 5.5160
XLON
16:27:46
51415666190731
13/03/2020
56
£ 5.5160
XLON
16:27:46
51415666190732
13/03/2020
139
£ 5.5160
XLON
16:27:46
51415666190735
13/03/2020
30
£ 5.5160
XLON
16:27:46
51415666190736
13/03/2020
72
£ 5.5160
XLON
16:27:46
51415666190737
13/03/2020
139
£ 5.5160
XLON
16:27:47
51415666190740
13/03/2020
30
£ 5.5160
XLON
16:27:47
51415666190741
13/03/2020
72
£ 5.5160
XLON
16:27:47
51415666190742
13/03/2020
139
£ 5.5160
XLON
16:27:47
51415666190743
13/03/2020
30
£ 5.5160
XLON
16:27:47
51415666190744
13/03/2020
72
£ 5.5160
XLON
16:27:47
51415666190745
13/03/2020
139
£ 5.5160
XLON
16:27:48
51415666190746
13/03/2020
30
£ 5.5160
XLON
16:27:48
51415666190747
13/03/2020
72
£ 5.5160
XLON
16:27:48
51415666190748
13/03/2020
186
£ 5.5160
XLON
16:27:48
51415666190765
13/03/2020
41
£ 5.5160
XLON
16:27:48
51415666190766
13/03/2020
96
£ 5.5160
XLON
16:27:48
51415666190767
13/03/2020
155
£ 5.5160
XLON
16:27:49
51415666190776
13/03/2020
34
£ 5.5160
XLON
16:27:49
51415666190777
13/03/2020
80
£ 5.5160
XLON
16:27:49
51415666190778
13/03/2020
108
£ 5.5160
XLON
16:27:49
51415666190786
13/03/2020
56
£ 5.5160
XLON
16:27:49
51415666190787
13/03/2020
108
£ 5.5160
XLON
16:27:50
51415666190792
13/03/2020
56
£ 5.5160
XLON
16:27:50
51415666190793
13/03/2020
108
£ 5.5160
XLON
16:27:50
51415666190796
13/03/2020
56
£ 5.5160
XLON
16:27:50
51415666190797
13/03/2020
108
£ 5.5160
XLON
16:27:51
51415666190809
13/03/2020
56
£ 5.5160
XLON
16:27:51
51415666190810
13/03/2020
153
£ 5.5160
XLON
16:27:51
51415666190815
13/03/2020
34
£ 5.5160
XLON
16:27:51
51415666190816
13/03/2020
79
£ 5.5160
XLON
16:27:51
51415666190817
13/03/2020
34
£ 5.5160
CHIX
16:27:51
138Q02SDE
13/03/2020
120
£ 5.5160
CHIX
16:27:51
138Q02SDF
13/03/2020
786
£ 5.5120
XLON
16:28:02
51415666190981
13/03/2020
221
£ 5.5120
XLON
16:28:02
51415666190982
13/03/2020
217
£ 5.5120
XLON
16:28:02
51415666190983
13/03/2020
41
£ 5.5120
XLON
16:28:02
51415666190984
13/03/2020
49
£ 5.5120
XLON
16:28:02
51415666190985
13/03/2020
114
£ 5.5120
XLON
16:28:02
51415666190986
13/03/2020
940
£ 5.5120
XLON
16:28:07
51415666191159
13/03/2020
311
£ 5.5120
XLON
16:28:07
51415666191160
13/03/2020
200
£ 5.5100
CHIX
16:28:08
138Q02SI3
13/03/2020
64
£ 5.5100
CHIX
16:28:08
138Q02SI4
13/03/2020
44
£ 5.5120
XLON
16:28:08
51415666191176
13/03/2020
52
£ 5.5120
XLON
16:28:08
51415666191177
13/03/2020
336
£ 5.5120
XLON
16:28:08
51415666191178
13/03/2020
64
£ 5.5180
CHIX
16:28:09
138Q02SK6
13/03/2020
120
£ 5.5180
CHIX
16:28:09
138Q02SK7
13/03/2020
400
£ 5.5200
XLON
16:28:09
51415666191379
13/03/2020
257
£ 5.5200
XLON
16:28:09
51415666191380
13/03/2020
44
£ 5.5200
XLON
16:28:09
51415666191381
13/03/2020
52
£ 5.5200
XLON
16:28:09
51415666191382
13/03/2020
123
£ 5.5200
XLON
16:28:09
51415666191383
13/03/2020
25
£ 5.5180
CHIX
16:28:10
138Q02SKX
13/03/2020
30
£ 5.5180
CHIX
16:28:10
138Q02SKY
13/03/2020
130
£ 5.5180
CHIX
16:28:10
138Q02SKZ
13/03/2020
400
£ 5.5200
XLON
16:28:10
51415666191398
13/03/2020
1,131
£ 5.5200
XLON
16:28:10
51415666191399
13/03/2020
257
£ 5.5200
XLON
16:28:10
51415666191400
13/03/2020
44
£ 5.5200
XLON
16:28:10
51415666191401
13/03/2020
52
£ 5.5200
XLON
16:28:10
51415666191402
13/03/2020
123
£ 5.5200
XLON
16:28:10
51415666191403
13/03/2020
400
£ 5.5180
XLON
16:28:10
51415666191413
13/03/2020
353
£ 5.5180
XLON
16:28:10
51415666191414
13/03/2020
285
£ 5.5180
XLON
16:28:10
51415666191415
13/03/2020
177
£ 5.5180
XLON
16:28:11
51415666191428
13/03/2020
39
£ 5.5180
XLON
16:28:11
51415666191429
13/03/2020
32
£ 5.5180
XLON
16:28:11
51415666191430
13/03/2020
177
£ 5.5180
XLON
16:28:11
51415666191442
13/03/2020
257
£ 5.5180
XLON
16:28:12
51415666191463
13/03/2020
44
£ 5.5180
XLON
16:28:12
51415666191464
13/03/2020
52
£ 5.5180
XLON
16:28:12
51415666191465
13/03/2020
257
£ 5.5180
XLON
16:28:12
51415666191472
13/03/2020
52
£ 5.5180
XLON
16:28:12
51415666191473
13/03/2020
44
£ 5.5180
XLON
16:28:12
51415666191474
13/03/2020
221
£ 5.5180
XLON
16:28:13
51415666191488
13/03/2020
49
£ 5.5180
XLON
16:28:13
51415666191489
13/03/2020
40
£ 5.5180
XLON
16:28:13
51415666191490
13/03/2020
221
£ 5.5180
XLON
16:28:13
51415666191501
13/03/2020
49
£ 5.5180
XLON
16:28:13
51415666191502
13/03/2020
40
£ 5.5180
XLON
16:28:13
51415666191503
13/03/2020
400
£ 5.5180
XLON
16:28:14
51415666191510
13/03/2020
221
£ 5.5180
XLON
16:28:14
51415666191511
13/03/2020
40
£ 5.5180
XLON
16:28:14
51415666191512
13/03/2020
49
£ 5.5180
XLON
16:28:14
51415666191513
13/03/2020
515
£ 5.5180
XLON
16:28:14
51415666191514
13/03/2020
34
£ 5.5180
XLON
16:28:14
51415666191539
13/03/2020
221
£ 5.5180
XLON
16:28:14
51415666191540
13/03/2020
49
£ 5.5180
XLON
16:28:14
51415666191541
13/03/2020
40
£ 5.5180
XLON
16:28:14
51415666191542
13/03/2020
221
£ 5.5180
XLON
16:28:15
51415666191564
13/03/2020
49
£ 5.5180
XLON
16:28:15
51415666191565
13/03/2020
40
£ 5.5180
XLON
16:28:15
51415666191566
13/03/2020
176
£ 5.5120
CHIX
16:28:20
138Q02SPY
13/03/2020
137
£ 5.5120
CHIX
16:28:20
138Q02SPZ
13/03/2020
200
£ 5.5120
CHIX
16:28:20
138Q02SQ0
13/03/2020
58
£ 5.5120
CHIX
16:28:21
138Q02SQ8
13/03/2020
51
£ 5.5120
CHIX
16:28:21
138Q02SQ9
13/03/2020
137
£ 5.5120
XLON
16:28:28
51415666191885
13/03/2020
400
£ 5.5100
XLON
16:28:32
51415666191987
13/03/2020
216
£ 5.5120
XLON
16:28:32
51415666191988
13/03/2020
800
£ 5.5120
XLON
16:28:32
51415666191989
13/03/2020
50
£ 5.5120
CHIX
16:28:32
138Q02STZ
13/03/2020
200
£ 5.5120
CHIX
16:28:32
138Q02SU0
13/03/2020
201
£ 5.5120
CHIX
16:28:32
138Q02SU1
13/03/2020
300
£ 5.5120
XLON
16:28:32
51415666192015
13/03/2020
305
£ 5.5120
XLON
16:28:32
51415666192016
13/03/2020
48
£ 5.5120
XLON
16:28:32
51415666192017
13/03/2020
137
£ 5.5120
XLON
16:28:32
51415666192018
13/03/2020
104
£ 5.5100
BATE
16:28:32
038Q01X8T
13/03/2020
50
£ 5.5120
CHIX
16:28:35
138Q02SUQ
13/03/2020
200
£ 5.5120
CHIX
16:28:35
138Q02SUR
13/03/2020
120
£ 5.5120
CHIX
16:28:35
138Q02SUS
13/03/2020
400
£ 5.5100
XLON
16:28:35
51415666192046
13/03/2020
47
£ 5.5100
XLON
16:28:36
51415666192053
13/03/2020
133
£ 5.5100
XLON
16:28:36
51415666192054
13/03/2020
30
£ 5.5140
CHIX
16:28:37
138Q02SVY
13/03/2020
200
£ 5.5140
CHIX
16:28:37
138Q02SVZ
13/03/2020
120
£ 5.5140
CHIX
16:28:37
138Q02SW0
13/03/2020
400
£ 5.5140
XLON
16:28:37
51415666192103
13/03/2020
180
£ 5.5140
XLON
16:28:37
51415666192104
13/03/2020
100
£ 5.5140
TRQX
16:28:37
51428689276318
13/03/2020
80
£ 5.5140
TRQX
16:28:37
51428689276319
13/03/2020
60
£ 5.5140
XLON
16:28:37
51415666192116
13/03/2020
60
£ 5.5140
XLON
16:28:38
51415666192117
13/03/2020
47
£ 5.5140
XLON
16:28:39
51415666192123
13/03/2020
133
£ 5.5140
XLON
16:28:39
51415666192124
13/03/2020
42
£ 5.5140
TRQX
16:28:40
51428689276329
13/03/2020
38
£ 5.5140
TRQX
16:28:40
51428689276330
13/03/2020
400
£ 5.5120
XLON
16:28:42
51415666192190
13/03/2020
60
£ 5.5120
XLON
16:28:42
51415666192191
13/03/2020
831
£ 5.5140
XLON
16:28:42
51415666192192
13/03/2020
53
£ 5.5120
CHIX
16:28:42
138Q02SWY
13/03/2020
200
£ 5.5120
CHIX
16:28:42
138Q02SWZ
13/03/2020
135
£ 5.5120
CHIX
16:28:42
138Q02SX0
13/03/2020
55
£ 5.5120
TRQX
16:28:43
51428689276354
13/03/2020
272
£ 5.5100
XLON
16:28:43
51415666192234
13/03/2020
57
£ 5.5100
XLON
16:28:43
51415666192235
13/03/2020
47
£ 5.5100
XLON
16:28:43
51415666192236
13/03/2020
272
£ 5.5100
XLON
16:28:44
51415666192255
13/03/2020
47
£ 5.5100
XLON
16:28:44
51415666192256
13/03/2020
57
£ 5.5100
XLON
16:28:44
51415666192257
13/03/2020
211
£ 5.5100
XLON
16:28:45
51415666192289
13/03/2020
107
£ 5.5100
XLON
16:28:46
51415666192295
13/03/2020
107
£ 5.5120
XLON
16:28:46
51415666192305
13/03/2020
388
£ 5.5120
XLON
16:28:46
51415666192306
13/03/2020
107
£ 5.5120
XLON
16:28:47
51415666192317
13/03/2020
212
£ 5.5120
XLON
16:28:47
51415666192329
13/03/2020
47
£ 5.5120
XLON
16:28:47
51415666192330
13/03/2020
39
£ 5.5120
XLON
16:28:47
51415666192331
13/03/2020
212
£ 5.5120
XLON
16:28:48
51415666192359
13/03/2020
39
£ 5.5120
XLON
16:28:48
51415666192360
13/03/2020
47
£ 5.5120
XLON
16:28:48
51415666192361
13/03/2020
234
£ 5.5120
XLON
16:28:48
51415666192367
13/03/2020
43
£ 5.5120
XLON
16:28:48
51415666192368
13/03/2020
52
£ 5.5120
XLON
16:28:48
51415666192369
13/03/2020
234
£ 5.5120
XLON
16:28:49
51415666192371
13/03/2020
43
£ 5.5120
XLON
16:28:49
51415666192372
13/03/2020
52
£ 5.5120
XLON
16:28:49
51415666192373
13/03/2020
179
£ 5.5120
XLON
16:28:49
51415666192375
13/03/2020
57
£ 5.5120
XLON
16:28:49
51415666192376
13/03/2020
47
£ 5.5120
XLON
16:28:49
51415666192377
13/03/2020
52
£ 5.5120
XLON
16:28:50
51415666192386
13/03/2020
43
£ 5.5120
XLON
16:28:50
51415666192387
13/03/2020
6
£ 5.5120
CHIX
16:28:50
138Q02T02
13/03/2020
54
£ 5.5260
CHIX
16:29:05
138Q02T6Z
13/03/2020
268
£ 5.5260
XLON
16:29:06
51415666192822
13/03/2020
60
£ 5.5260
XLON
16:29:06
51415666192823
13/03/2020
50
£ 5.5260
XLON
16:29:06
51415666192824
13/03/2020
2
£ 5.5260
XLON
16:29:06
51415666192825
13/03/2020
268
£ 5.5260
XLON
16:29:07
51415666192845
13/03/2020
60
£ 5.5260
XLON
16:29:07
51415666192846
13/03/2020
263
£ 5.5260
XLON
16:29:08
51415666192866
13/03/2020
60
£ 5.5260
XLON
16:29:08
51415666192867
13/03/2020
268
£ 5.5260
XLON
16:29:08
51415666192880
13/03/2020
48
£ 5.5260
XLON
16:29:08
51415666192881
13/03/2020
45
£ 5.5260
XLON
16:29:09
51415666192890
13/03/2020
302
£ 5.5340
CHIX
16:29:21
138Q02TBA
13/03/2020
43
£ 5.5320
XLON
16:29:23
51415666193263
13/03/2020
384
£ 5.5320
XLON
16:29:23
51415666193264
13/03/2020
6
£ 5.5340
XLON
16:29:24
51415666193289
13/03/2020
22
£ 5.5340
XLON
16:29:24
51415666193290
13/03/2020
32
£ 5.5340
XLON
16:29:25
51415666193301
13/03/2020
39
£ 5.5340
XLON
16:29:25
51415666193302
13/03/2020
32
£ 5.5340
XLON
16:29:25
51415666193305
13/03/2020
39
£ 5.5340
XLON
16:29:25
51415666193306
13/03/2020
56
£ 5.5340
XLON
16:29:26
51415666193309
13/03/2020
68
£ 5.5340
XLON
16:29:26
51415666193310
13/03/2020
400
£ 5.5320
XLON
16:29:27
51415666193363
13/03/2020
124
£ 5.5320
XLON
16:29:27
51415666193364
13/03/2020
169
£ 5.5320
XLON
16:29:27
51415666193438
13/03/2020
437
£ 5.5220
XLON
16:29:29
51415666193535
13/03/2020
359
£ 5.5260
XLON
16:29:31
51415666193625
13/03/2020
400
£ 5.5300
XLON
16:29:34
51415666193675
13/03/2020
266
£ 5.5260
BATE
16:29:40
038Q01XNT
13/03/2020
1,151
£ 5.5260
BATE
16:29:43
038Q01XO3
13/03/2020
400
£ 5.5260
XLON
16:29:43
51415666193848
13/03/2020
885
£ 5.5260
BATE
16:29:43
038Q01XO2
13/03/2020
1,247
£ 5.5220
CHIX
16:29:45
138Q02TKB
13/03/2020
170
£ 5.5320
CHIX
16:29:46
138Q02TKJ
13/03/2020
400
£ 5.5300
XLON
16:29:46
51415666193950
13/03/2020
375
£ 5.5200
CHIX
16:29:57
138Q02TMS
13/03/2020
502
£ 5.5160
CHIX
16:29:59
138Q02TNE
13/03/2020
163
£ 5.5160
CHIX
16:29:59
138Q02TNF
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