The latest Investing Matters Podcast episode featuring Jeremy Skillington, CEO of Poolbeg Pharma has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksWPP Regulatory News (WPP)

Share Price Information for WPP (WPP)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 812.40
Bid: 811.40
Ask: 811.80
Change: 16.00 (2.01%)
Spread: 0.40 (0.049%)
Open: 802.00
High: 820.60
Low: 800.00
Prev. Close: 796.40
WPP Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

3 Mar 2020 07:00

RNS Number : 7665E
WPP PLC
03 March 2020
 

WPP PLC - Transaction in Own Shares

 

WPP plc

ISIN: JE00B8KF9B49

02 March 2020

 

WPP plc (the "Company")

Transaction in Own Shares

 

The Company announces that on 02 March 2020 it had purchased a total of 1,275,140 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

965,140

210,000

-

100,000

Highest price paid (per ordinary share)

£ 7.7120

£ 7.7100

-

£ 7.6980

Lowest price paid (per ordinary share)

£ 7.2680

£ 7.4620

-

£ 7.2740

Volume weighted average price paid (per ordinary share)

£ 7.4462

£ 7.5812

-

£ 7.4831

 

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 1,306,908,783 ordinary shares.

 

The Company holds 70,771,330 of its ordinary shares in Treasury. Therefore, the total number of voting rights in the Company following settlement and cancellation of the purchased ordinary shares shall be 1,236,137,453 ordinary shares.

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the detailed breakdown of individual trades made by Goldman Sachs International on behalf of the Company as part of the share buyback programme is set out below.

 

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

 

LEI number of WPP plc: 549300LSGBXPYHXGDT93

 

 

 

 

 

 

 

 

 

 

 

 

Schedule of Purchases - Individual Transactions

 

 

Issuer Name

WPP plc

LEI

549300LSGBXPYHXGDT93

ISIN

JE00B8KF9B49

Intermediary Name

Goldman Sachs International

Intermediary Code

GSILGB2XXXX

Timezone

GMT

Currency

GBP

 

 

Date of Transaction

Number of Shares

Price Per Share (GBP)

Trading Venue

Time of Transaction

Transaction Reference Number

02/03/2020

383

£ 7.6480

TRQX

08:31:23

44625460990380

02/03/2020

405

£ 7.6480

TRQX

08:31:23

44625460990382

02/03/2020

405

£ 7.6480

TRQX

08:31:24

44625460990384

02/03/2020

144

£ 7.6520

XLON

08:31:55

44612437692015

02/03/2020

100

£ 7.6520

XLON

08:31:55

44612437692016

02/03/2020

400

£ 7.6640

XLON

08:32:27

44612437692184

02/03/2020

652

£ 7.6620

XLON

08:32:35

44612437692210

02/03/2020

656

£ 7.6640

XLON

08:32:50

44612437692297

02/03/2020

370

£ 7.6640

XLON

08:32:50

44612437692299

02/03/2020

595

£ 7.6660

XLON

08:33:19

44612437692565

02/03/2020

185

£ 7.6840

XLON

08:33:56

44612437692853

02/03/2020

441

£ 7.6800

XLON

08:33:59

44612437692865

02/03/2020

617

£ 7.6760

XLON

08:34:07

44612437692959

02/03/2020

159

£ 7.6860

XLON

08:34:16

44612437693129

02/03/2020

1,504

£ 7.6860

XLON

08:34:16

44612437693130

02/03/2020

376

£ 7.6860

XLON

08:34:16

44612437693131

02/03/2020

419

£ 7.6900

XLON

08:34:28

44612437693298

02/03/2020

400

£ 7.6960

XLON

08:35:18

44612437693836

02/03/2020

302

£ 7.6960

XLON

08:35:18

44612437693837

02/03/2020

508

£ 7.6960

XLON

08:35:23

44612437693852

02/03/2020

411

£ 7.6980

XLON

08:35:38

44612437693987

02/03/2020

400

£ 7.6940

XLON

08:36:07

44612437694170

02/03/2020

106

£ 7.6960

TRQX

08:36:07

44625460991058

02/03/2020

100

£ 7.6960

TRQX

08:36:07

44625460991059

02/03/2020

410

£ 7.6960

TRQX

08:36:07

44625460991060

02/03/2020

146

£ 7.7040

XLON

08:36:18

44612437694329

02/03/2020

600

£ 7.7000

XLON

08:36:20

44612437694363

02/03/2020

879

£ 7.7000

XLON

08:36:20

44612437694364

02/03/2020

570

£ 7.6980

TRQX

08:36:20

44625460991083

02/03/2020

822

£ 7.6960

CHIX

08:36:20

138Q004EO

02/03/2020

594

£ 7.6960

CHIX

08:36:20

138Q004EP

02/03/2020

22

£ 7.6960

CHIX

08:36:20

138Q004EQ

02/03/2020

570

£ 7.6980

TRQX

08:36:20

44625460991091

02/03/2020

600

£ 7.6960

XLON

08:36:20

44612437694371

02/03/2020

503

£ 7.6940

CHIX

08:36:39

138Q004FP

02/03/2020

400

£ 7.6940

XLON

08:36:39

44612437694485

02/03/2020

503

£ 7.6940

CHIX

08:36:39

138Q004FQ

02/03/2020

1,328

£ 7.6920

XLON

08:36:45

44612437694521

02/03/2020

531

£ 7.6860

XLON

08:37:07

44612437694702

02/03/2020

1,210

£ 7.6900

XLON

08:37:40

44612437695020

02/03/2020

334

£ 7.6760

CHIX

08:38:10

138Q004LB

02/03/2020

200

£ 7.6760

CHIX

08:38:10

138Q004LC

02/03/2020

662

£ 7.6780

XLON

08:38:12

44612437695381

02/03/2020

204

£ 7.6680

CHIX

08:38:16

138Q004MC

02/03/2020

200

£ 7.6680

CHIX

08:38:16

138Q004MD

02/03/2020

228

£ 7.6680

CHIX

08:38:20

138Q004MO

02/03/2020

200

£ 7.6680

CHIX

08:38:20

138Q004MP

02/03/2020

1,640

£ 7.6640

XLON

08:38:29

44612437695683

02/03/2020

685

£ 7.6640

CHIX

08:38:29

138Q004NP

02/03/2020

846

£ 7.6640

XLON

08:38:29

44612437695685

02/03/2020

707

£ 7.6680

XLON

08:38:48

44612437695889

02/03/2020

370

£ 7.6680

CHIX

08:38:48

138Q004OK

02/03/2020

200

£ 7.6680

CHIX

08:38:48

138Q004OL

02/03/2020

231

£ 7.6680

CHIX

08:38:48

138Q004OM

02/03/2020

200

£ 7.6700

CHIX

08:38:48

138Q004ON

02/03/2020

231

£ 7.6700

CHIX

08:38:48

138Q004OO

02/03/2020

242

£ 7.6700

CHIX

08:38:48

138Q004OP

02/03/2020

231

£ 7.6720

CHIX

08:38:48

138Q004OQ

02/03/2020

200

£ 7.6720

CHIX

08:38:48

138Q004OR

02/03/2020

231

£ 7.6740

CHIX

08:38:48

138Q004OS

02/03/2020

2

£ 7.6740

CHIX

08:38:48

138Q004OT

02/03/2020

366

£ 7.6800

XLON

08:39:32

44612437696175

02/03/2020

1,152

£ 7.6800

XLON

08:39:50

44612437696340

02/03/2020

123

£ 7.6800

XLON

08:39:50

44612437696341

02/03/2020

728

£ 7.6820

XLON

08:40:10

44612437696474

02/03/2020

300

£ 7.6880

XLON

08:40:55

44612437696741

02/03/2020

323

£ 7.6880

XLON

08:40:55

44612437696742

02/03/2020

1,076

£ 7.6880

TRQX

08:40:55

44625460991697

02/03/2020

656

£ 7.6880

XLON

08:40:55

44612437696752

02/03/2020

813

£ 7.6940

XLON

08:41:44

44612437696964

02/03/2020

400

£ 7.6940

XLON

08:41:44

44612437696970

02/03/2020

253

£ 7.6940

XLON

08:41:44

44612437696971

02/03/2020

587

£ 7.7000

XLON

08:42:19

44612437697137

02/03/2020

521

£ 7.7000

XLON

08:42:19

44612437697144

02/03/2020

177

£ 7.7040

XLON

08:43:31

44612437697533

02/03/2020

467

£ 7.6980

TRQX

08:43:35

44625460992057

02/03/2020

467

£ 7.6980

TRQX

08:43:35

44625460992062

02/03/2020

400

£ 7.7000

XLON

08:43:36

44612437697633

02/03/2020

173

£ 7.7000

XLON

08:43:36

44612437697634

02/03/2020

1,094

£ 7.6940

XLON

08:43:45

44612437697777

02/03/2020

1,133

£ 7.6920

XLON

08:43:48

44612437697802

02/03/2020

622

£ 7.6860

CHIX

08:43:58

138Q00535

02/03/2020

200

£ 7.6860

CHIX

08:44:09

138Q00547

02/03/2020

842

£ 7.6840

CHIX

08:44:49

138Q00551

02/03/2020

835

£ 7.6840

CHIX

08:44:49

138Q00554

02/03/2020

7

£ 7.6840

CHIX

08:44:49

138Q00555

02/03/2020

318

£ 7.6840

XLON

08:44:49

44612437698386

02/03/2020

512

£ 7.6820

XLON

08:44:53

44612437698435

02/03/2020

380

£ 7.6800

XLON

08:44:54

44612437698477

02/03/2020

801

£ 7.6800

XLON

08:44:54

44612437698475

02/03/2020

35

£ 7.6820

CHIX

08:45:24

138Q00578

02/03/2020

596

£ 7.6840

CHIX

08:45:33

138Q0057O

02/03/2020

1,343

£ 7.6820

TRQX

08:45:33

44625460992362

02/03/2020

500

£ 7.6820

XLON

08:45:37

44612437698792

02/03/2020

17

£ 7.6820

XLON

08:45:37

44612437698793

02/03/2020

274

£ 7.6820

CHIX

08:45:37

138Q00582

02/03/2020

758

£ 7.6800

TRQX

08:45:49

44625460992386

02/03/2020

365

£ 7.6840

XLON

08:46:12

44612437698991

02/03/2020

395

£ 7.6800

XLON

08:46:21

44612437699126

02/03/2020

1,000

£ 7.6800

XLON

08:46:21

44612437699127

02/03/2020

346

£ 7.6800

XLON

08:46:21

44612437699128

02/03/2020

605

£ 7.6800

CHIX

08:46:21

138Q0059M

02/03/2020

605

£ 7.6800

CHIX

08:46:21

138Q0059Q

02/03/2020

575

£ 7.6760

CHIX

08:46:45

138Q005AZ

02/03/2020

564

£ 7.6760

CHIX

08:46:47

138Q005B5

02/03/2020

376

£ 7.6760

XLON

08:47:15

44612437699561

02/03/2020

400

£ 7.6760

XLON

08:47:15

44612437699578

02/03/2020

282

£ 7.6760

XLON

08:47:15

44612437699579

02/03/2020

204

£ 7.6740

XLON

08:47:35

44612437699723

02/03/2020

352

£ 7.6740

XLON

08:47:35

44612437699724

02/03/2020

3

£ 7.6740

XLON

08:47:54

44612437699830

02/03/2020

679

£ 7.6740

XLON

08:47:54

44612437699831

02/03/2020

730

£ 7.6740

XLON

08:47:54

44612437699833

02/03/2020

625

£ 7.6720

CHIX

08:47:54

138Q005EC

02/03/2020

577

£ 7.6720

CHIX

08:47:55

138Q005ED

02/03/2020

207

£ 7.6860

XLON

08:48:50

44612437700202

02/03/2020

231

£ 7.6860

XLON

08:48:50

44612437700203

02/03/2020

1,158

£ 7.7000

XLON

08:49:31

44612437700544

02/03/2020

526

£ 7.6980

XLON

08:49:36

44612437700578

02/03/2020

704

£ 7.6980

XLON

08:49:36

44612437700584

02/03/2020

379

£ 7.6960

CHIX

08:50:02

138Q005KI

02/03/2020

577

£ 7.6960

XLON

08:50:02

44612437700732

02/03/2020

400

£ 7.7060

XLON

08:50:38

44612437700998

02/03/2020

219

£ 7.7060

XLON

08:50:38

44612437700999

02/03/2020

400

£ 7.7060

XLON

08:50:41

44612437701014

02/03/2020

205

£ 7.7060

XLON

08:51:17

44612437701253

02/03/2020

400

£ 7.7080

XLON

08:51:17

44612437701254

02/03/2020

141

£ 7.7080

XLON

08:51:17

44612437701255

02/03/2020

691

£ 7.7080

XLON

08:52:06

44612437701558

02/03/2020

156

£ 7.7080

XLON

08:52:06

44612437701559

02/03/2020

240

£ 7.7080

XLON

08:52:06

44612437701560

02/03/2020

201

£ 7.7080

XLON

08:52:06

44612437701561

02/03/2020

273

£ 7.7080

XLON

08:52:06

44612437701562

02/03/2020

222

£ 7.7040

XLON

08:52:23

44612437701676

02/03/2020

132

£ 7.7040

XLON

08:52:23

44612437701677

02/03/2020

116

£ 7.7040

XLON

08:52:23

44612437701678

02/03/2020

429

£ 7.7100

CHIX

08:53:08

138Q005VT

02/03/2020

515

£ 7.7120

XLON

08:53:38

44612437702066

02/03/2020

1,000

£ 7.7100

CHIX

08:53:38

138Q005WK

02/03/2020

19

£ 7.7100

CHIX

08:53:38

138Q005WL

02/03/2020

507

£ 7.7120

XLON

08:53:38

44612437702080

02/03/2020

249

£ 7.7120

XLON

08:53:38

44612437702081

02/03/2020

151

£ 7.7120

XLON

08:53:38

44612437702082

02/03/2020

421

£ 7.7120

XLON

08:53:38

44612437702083

02/03/2020

470

£ 7.7120

XLON

08:53:38

44612437702084

02/03/2020

624

£ 7.7100

CHIX

08:53:38

138Q005WS

02/03/2020

152

£ 7.7100

XLON

08:53:42

44612437702169

02/03/2020

230

£ 7.7100

XLON

08:53:42

44612437702170

02/03/2020

1,147

£ 7.6980

CHIX

08:53:58

138Q005Y8

02/03/2020

1,589

£ 7.6980

XLON

08:53:58

44612437702397

02/03/2020

722

£ 7.6960

CHIX

08:54:00

138Q005YL

02/03/2020

405

£ 7.6940

XLON

08:54:00

44612437702457

02/03/2020

380

£ 7.6920

CHIX

08:54:41

138Q00609

02/03/2020

300

£ 7.6920

CHIX

08:54:41

138Q0060A

02/03/2020

367

£ 7.6940

XLON

08:54:53

44612437702840

02/03/2020

1,593

£ 7.6900

XLON

08:54:54

44612437702870

02/03/2020

149

£ 7.6900

XLON

08:54:54

44612437702871

02/03/2020

736

£ 7.6880

CHIX

08:54:54

138Q0060N

02/03/2020

736

£ 7.6880

CHIX

08:54:54

138Q0060O

02/03/2020

412

£ 7.6820

CHIX

08:55:01

138Q0060V

02/03/2020

427

£ 7.6860

XLON

08:55:21

44612437703108

02/03/2020

1,420

£ 7.6840

CHIX

08:55:21

138Q00620

02/03/2020

736

£ 7.6820

TRQX

08:55:38

44625460993477

02/03/2020

1,054

£ 7.6840

CHIX

08:55:38

138Q0062W

02/03/2020

654

£ 7.6820

TRQX

08:55:38

44625460993478

02/03/2020

491

£ 7.6840

CHIX

08:55:38

138Q00631

02/03/2020

495

£ 7.6780

TRQX

08:56:00

44625460993525

02/03/2020

305

£ 7.6780

CHIX

08:56:00

138Q00646

02/03/2020

440

£ 7.6780

CHIX

08:56:00

138Q00647

02/03/2020

854

£ 7.6740

XLON

08:56:01

44612437703420

02/03/2020

392

£ 7.6740

XLON

08:56:01

44612437703409

02/03/2020

446

£ 7.6680

XLON

08:56:04

44612437703455

02/03/2020

227

£ 7.6760

CHIX

08:56:09

138Q0065G

02/03/2020

356

£ 7.6760

CHIX

08:56:09

138Q0065H

02/03/2020

1,626

£ 7.6700

XLON

08:57:10

44612437703868

02/03/2020

249

£ 7.6720

CHIX

08:57:32

138Q006BK

02/03/2020

300

£ 7.6720

CHIX

08:57:32

138Q006BL

02/03/2020

400

£ 7.6720

XLON

08:57:46

44612437704139

02/03/2020

382

£ 7.6720

XLON

08:57:57

44612437704236

02/03/2020

249

£ 7.6660

CHIX

08:58:10

138Q006E0

02/03/2020

270

£ 7.6640

CHIX

08:58:23

138Q006EH

02/03/2020

300

£ 7.6640

CHIX

08:58:23

138Q006EI

02/03/2020

172

£ 7.6620

CHIX

08:58:32

138Q006F1

02/03/2020

512

£ 7.6620

CHIX

08:58:32

138Q006F2

02/03/2020

1,405

£ 7.6600

XLON

08:58:33

44612437704504

02/03/2020

205

£ 7.6620

CHIX

08:58:38

138Q006F7

02/03/2020

300

£ 7.6620

CHIX

08:58:38

138Q006F8

02/03/2020

765

£ 7.6540

CHIX

08:58:47

138Q006FV

02/03/2020

400

£ 7.6560

XLON

08:59:09

44612437704842

02/03/2020

400

£ 7.6560

XLON

08:59:18

44612437704889

02/03/2020

49

£ 7.6560

XLON

08:59:22

44612437704903

02/03/2020

1,555

£ 7.6560

XLON

08:59:29

44612437704943

02/03/2020

573

£ 7.6560

XLON

08:59:29

44612437704944

02/03/2020

300

£ 7.6580

CHIX

08:59:33

138Q006IQ

02/03/2020

229

£ 7.6580

CHIX

08:59:33

138Q006IR

02/03/2020

919

£ 7.6460

XLON

08:59:42

44612437705064

02/03/2020

31

£ 7.6460

XLON

08:59:42

44612437705065

02/03/2020

382

£ 7.6440

CHIX

08:59:53

138Q006K9

02/03/2020

117

£ 7.6480

CHIX

09:00:01

138Q006KO

02/03/2020

200

£ 7.6480

CHIX

09:00:01

138Q006KP

02/03/2020

14

£ 7.6560

XLON

09:00:23

44612437705445

02/03/2020

400

£ 7.6600

XLON

09:01:15

44612437705737

02/03/2020

205

£ 7.6600

CHIX

09:01:17

138Q006PQ

02/03/2020

300

£ 7.6600

CHIX

09:01:17

138Q006PR

02/03/2020

400

£ 7.6560

XLON

09:01:37

44612437705836

02/03/2020

11

£ 7.6600

XLON

09:01:51

44612437705937

02/03/2020

519

£ 7.6580

XLON

09:02:00

44612437705967

02/03/2020

392

£ 7.6560

XLON

09:02:00

44612437705981

02/03/2020

233

£ 7.6600

CHIX

09:02:00

138Q006SO

02/03/2020

300

£ 7.6600

CHIX

09:02:00

138Q006SP

02/03/2020

194

£ 7.6600

CHIX

09:02:01

138Q006SZ

02/03/2020

300

£ 7.6600

CHIX

09:02:01

138Q006T0

02/03/2020

399

£ 7.6600

CHIX

09:02:01

138Q006T1

02/03/2020

365

£ 7.6600

CHIX

09:02:01

138Q006T2

02/03/2020

131

£ 7.6600

XLON

09:02:25

44612437706106

02/03/2020

200

£ 7.6600

CHIX

09:02:30

138Q006UM

02/03/2020

216

£ 7.6600

CHIX

09:02:30

138Q006UN

02/03/2020

1,297

£ 7.6640

XLON

09:02:58

44612437706427

02/03/2020

736

£ 7.6620

CHIX

09:02:58

138Q006WV

02/03/2020

400

£ 7.6620

XLON

09:02:58

44612437706437

02/03/2020

201

£ 7.6640

XLON

09:02:58

44612437706438

02/03/2020

200

£ 7.6620

CHIX

09:02:58

138Q006X4

02/03/2020

525

£ 7.6620

CHIX

09:02:58

138Q006X5

02/03/2020

400

£ 7.6620

XLON

09:02:58

44612437706442

02/03/2020

248

£ 7.6640

XLON

09:02:58

44612437706443

02/03/2020

240

£ 7.6640

XLON

09:02:58

44612437706444

02/03/2020

193

£ 7.6640

XLON

09:02:58

44612437706445

02/03/2020

200

£ 7.6640

XLON

09:02:59

44612437706456

02/03/2020

299

£ 7.6660

TRQX

09:03:26

44625460994341

02/03/2020

359

£ 7.6660

TRQX

09:03:26

44625460994342

02/03/2020

400

£ 7.6680

XLON

09:03:27

44612437706797

02/03/2020

221

£ 7.6680

XLON

09:03:27

44612437706798

02/03/2020

400

£ 7.6820

XLON

09:03:58

44612437707018

02/03/2020

400

£ 7.6820

XLON

09:04:02

44612437707062

02/03/2020

198

£ 7.6820

CHIX

09:04:19

138Q0073B

02/03/2020

312

£ 7.6800

XLON

09:04:29

44612437707245

02/03/2020

510

£ 7.6800

XLON

09:04:31

44612437707248

02/03/2020

683

£ 7.6800

CHIX

09:04:31

138Q0073Y

02/03/2020

458

£ 7.6800

XLON

09:04:31

44612437707250

02/03/2020

810

£ 7.6860

TRQX

09:05:43

44625460994658

02/03/2020

772

£ 7.6920

XLON

09:06:37

44612437708520

02/03/2020

670

£ 7.6920

XLON

09:06:40

44612437708542

02/03/2020

400

£ 7.6920

XLON

09:06:40

44612437708551

02/03/2020

550

£ 7.6900

XLON

09:06:43

44612437708587

02/03/2020

232

£ 7.6900

XLON

09:06:43

44612437708588

02/03/2020

87

£ 7.6900

XLON

09:06:43

44612437708589

02/03/2020

128

£ 7.6900

XLON

09:06:45

44612437708642

02/03/2020

440

£ 7.6900

XLON

09:06:45

44612437708643

02/03/2020

1,456

£ 7.6920

CHIX

09:07:01

138Q007H0

02/03/2020

1,456

£ 7.6920

CHIX

09:07:01

138Q007H1

02/03/2020

278

£ 7.6880

CHIX

09:07:19

138Q007IC

02/03/2020

411

£ 7.6880

CHIX

09:07:19

138Q007ID

02/03/2020

400

£ 7.6900

XLON

09:07:19

44612437708899

02/03/2020

198

£ 7.6940

XLON

09:07:30

44612437708954

02/03/2020

198

£ 7.6940

XLON

09:07:34

44612437708969

02/03/2020

1,398

£ 7.6900

XLON

09:07:35

44612437708973

02/03/2020

861

£ 7.6880

CHIX

09:07:35

138Q007JD

02/03/2020

825

£ 7.6880

CHIX

09:07:35

138Q007JF

02/03/2020

1,000

£ 7.6880

XLON

09:07:35

44612437708975

02/03/2020

566

£ 7.6880

XLON

09:07:35

44612437708976

02/03/2020

400

£ 7.6840

XLON

09:07:49

44612437709091

02/03/2020

968

£ 7.6840

CHIX

09:08:28

138Q007NH

02/03/2020

500

£ 7.6860

XLON

09:08:29

44612437709289

02/03/2020

531

£ 7.6840

CHIX

09:08:30

138Q007NY

02/03/2020

437

£ 7.6840

CHIX

09:08:30

138Q007NZ

02/03/2020

700

£ 7.6860

XLON

09:08:33

44612437709360

02/03/2020

227

£ 7.6860

XLON

09:08:33

44612437709361

02/03/2020

400

£ 7.6860

XLON

09:08:40

44612437709386

02/03/2020

400

£ 7.6860

XLON

09:08:40

44612437709387

02/03/2020

1,008

£ 7.6820

XLON

09:08:45

44612437709478

02/03/2020

693

£ 7.6820

XLON

09:08:45

44612437709486

02/03/2020

1,074

£ 7.6800

XLON

09:09:05

44612437709764

02/03/2020

711

£ 7.6800

XLON

09:09:05

44612437709765

02/03/2020

561

£ 7.6820

CHIX

09:09:23

138Q007RX

02/03/2020

479

£ 7.6820

XLON

09:09:23

44612437709895

02/03/2020

467

£ 7.6780

XLON

09:09:23

44612437709900

02/03/2020

301

£ 7.6820

TRQX

09:09:23

44625460995063

02/03/2020

100

£ 7.6820

TRQX

09:09:23

44625460995064

02/03/2020

443

£ 7.6840

XLON

09:09:50

44612437710076

02/03/2020

567

£ 7.6840

TRQX

09:09:50

44625460995112

02/03/2020

887

£ 7.6840

CHIX

09:09:50

138Q007T7

02/03/2020

466

£ 7.6840

XLON

09:10:35

44612437710397

02/03/2020

114

£ 7.6840

XLON

09:10:35

44612437710398

02/03/2020

85

£ 7.6840

CHIX

09:11:02

138Q007XI

02/03/2020

544

£ 7.6840

CHIX

09:11:02

138Q007XJ

02/03/2020

991

£ 7.6840

CHIX

09:11:02

138Q007XK

02/03/2020

400

£ 7.6840

CHIX

09:11:02

138Q007XO

02/03/2020

1,017

£ 7.6840

CHIX

09:11:02

138Q007XP

02/03/2020

1,012

£ 7.6900

CHIX

09:12:34

138Q0082D

02/03/2020

300

£ 7.6900

CHIX

09:12:34

138Q0082F

02/03/2020

912

£ 7.6900

CHIX

09:12:34

138Q0082G

02/03/2020

3

£ 7.6860

XLON

09:12:35

44612437711295

02/03/2020

11

£ 7.6860

XLON

09:12:35

44612437711296

02/03/2020

14

£ 7.6860

XLON

09:12:35

44612437711297

02/03/2020

1,190

£ 7.6860

XLON

09:12:35

44612437711298

02/03/2020

445

£ 7.6860

XLON

09:12:36

44612437711300

02/03/2020

1,000

£ 7.6820

XLON

09:12:52

44612437711468

02/03/2020

92

£ 7.6820

XLON

09:12:52

44612437711469

02/03/2020

239

£ 7.6800

CHIX

09:12:53

138Q00837

02/03/2020

168

£ 7.6800

CHIX

09:12:53

138Q00838

02/03/2020

722

£ 7.6780

TRQX

09:12:53

44625460995449

02/03/2020

4

£ 7.6780

TRQX

09:12:53

44625460995455

02/03/2020

667

£ 7.6780

TRQX

09:12:53

44625460995456

02/03/2020

305

£ 7.6760

XLON

09:13:02

44612437711761

02/03/2020

1,100

£ 7.6760

CHIX

09:13:02

138Q00845

02/03/2020

160

£ 7.6760

XLON

09:13:02

44612437711762

02/03/2020

300

£ 7.6780

CHIX

09:13:13

138Q00856

02/03/2020

418

£ 7.6700

TRQX

09:13:25

44625460995551

02/03/2020

377

£ 7.6700

XLON

09:13:25

44612437712037

02/03/2020

300

£ 7.6720

CHIX

09:13:25

138Q00864

02/03/2020

360

£ 7.6720

CHIX

09:13:25

138Q00865

02/03/2020

509

£ 7.6720

CHIX

09:13:25

138Q00866

02/03/2020

236

£ 7.6720

CHIX

09:13:25

138Q00867

02/03/2020

380

£ 7.6720

CHIX

09:13:25

138Q00868

02/03/2020

173

£ 7.6740

CHIX

09:13:25

138Q00869

02/03/2020

16

£ 7.6700

TRQX

09:13:26

44625460995563

02/03/2020

412

£ 7.6700

XLON

09:13:35

44612437712112

02/03/2020

1,027

£ 7.6700

CHIX

09:13:35

138Q0086S

02/03/2020

400

£ 7.6700

CHIX

09:13:35

138Q0086W

02/03/2020

384

£ 7.6700

XLON

09:13:35

44612437712121

02/03/2020

520

£ 7.6640

CHIX

09:14:12

138Q0088Q

02/03/2020

587

£ 7.6640

XLON

09:14:38

44612437712555

02/03/2020

1,178

£ 7.6660

CHIX

09:15:35

138Q008CY

02/03/2020

517

£ 7.6620

XLON

09:15:35

44612437712921

02/03/2020

53

£ 7.6660

CHIX

09:15:35

138Q008D3

02/03/2020

300

£ 7.6660

CHIX

09:15:35

138Q008D4

02/03/2020

223

£ 7.6660

CHIX

09:15:35

138Q008D5

02/03/2020

399

£ 7.6640

CHIX

09:15:35

138Q008D6

02/03/2020

313

£ 7.6640

CHIX

09:15:35

138Q008D7

02/03/2020

4

£ 7.6580

XLON

09:15:41

44612437713058

02/03/2020

788

£ 7.6600

CHIX

09:16:06

138Q008FU

02/03/2020

1,169

£ 7.6620

CHIX

09:16:52

138Q008J1

02/03/2020

9

£ 7.6620

CHIX

09:16:52

138Q008J2

02/03/2020

4

£ 7.6620

CHIX

09:16:52

138Q008J3

02/03/2020

193

£ 7.6580

TRQX

09:17:04

44625460995940

02/03/2020

101

£ 7.6580

CHIX

09:17:09

138Q008JN

02/03/2020

577

£ 7.6580

CHIX

09:17:09

138Q008JO

02/03/2020

353

£ 7.6580

TRQX

09:17:09

44625460995945

02/03/2020

172

£ 7.6580

TRQX

09:17:09

44625460995946

02/03/2020

383

£ 7.6560

CHIX

09:17:10

138Q008K2

02/03/2020

1,373

£ 7.6560

XLON

09:17:46

44612437713915

02/03/2020

360

£ 7.6540

CHIX

09:17:46

138Q008MN

02/03/2020

499

£ 7.6540

CHIX

09:17:46

138Q008MO

02/03/2020

108

£ 7.6540

CHIX

09:17:46

138Q008MP

02/03/2020

159

£ 7.6500

XLON

09:18:06

44612437714084

02/03/2020

468

£ 7.6500

XLON

09:18:06

44612437714085

02/03/2020

240

£ 7.6500

XLON

09:18:06

44612437714086

02/03/2020

318

£ 7.6720

XLON

09:20:14

44612437714911

02/03/2020

230

£ 7.6820

CHIX

09:20:50

138Q008XV

02/03/2020

188

£ 7.6820

CHIX

09:20:50

138Q008XW

02/03/2020

303

£ 7.6820

CHIX

09:20:50

138Q008XX

02/03/2020

1,071

£ 7.6780

TRQX

09:20:51

44625460996304

02/03/2020

168

£ 7.6780

XLON

09:21:02

44612437715427

02/03/2020

41

£ 7.6780

XLON

09:21:02

44612437715428

02/03/2020

729

£ 7.6780

XLON

09:21:02

44612437715429

02/03/2020

916

£ 7.6780

CHIX

09:21:02

138Q008YQ

02/03/2020

1,204

£ 7.6780

XLON

09:21:02

44612437715430

02/03/2020

124

£ 7.6780

XLON

09:21:02

44612437715431

02/03/2020

916

£ 7.6780

CHIX

09:21:02

138Q008YT

02/03/2020

610

£ 7.6760

XLON

09:21:27

44612437715594

02/03/2020

637

£ 7.6760

CHIX

09:21:27

138Q0090D

02/03/2020

434

£ 7.6760

XLON

09:21:27

44612437715597

02/03/2020

411

£ 7.6760

CHIX

09:22:15

138Q00942

02/03/2020

684

£ 7.6740

TRQX

09:22:15

44625460996459

02/03/2020

575

£ 7.6740

CHIX

09:22:15

138Q00944

02/03/2020

575

£ 7.6740

CHIX

09:22:15

138Q00945

02/03/2020

48

£ 7.6720

CHIX

09:22:19

138Q0094M

02/03/2020

623

£ 7.6720

CHIX

09:22:19

138Q0094N

02/03/2020

759

£ 7.6740

XLON

09:22:54

44612437716307

02/03/2020

221

£ 7.6740

CHIX

09:24:09

138Q009CA

02/03/2020

205

£ 7.6740

CHIX

09:24:09

138Q009CB

02/03/2020

745

£ 7.6720

XLON

09:24:09

44612437716858

02/03/2020

2

£ 7.6720

XLON

09:24:09

44612437716859

02/03/2020

3

£ 7.6720

XLON

09:24:09

44612437716860

02/03/2020

175

£ 7.6760

XLON

09:25:10

44612437717077

02/03/2020

666

£ 7.6760

XLON

09:25:10

44612437717078

02/03/2020

30

£ 7.6740

TRQX

09:25:11

44625460996782

02/03/2020

500

£ 7.6740

TRQX

09:25:11

44625460996783

02/03/2020

747

£ 7.6720

XLON

09:25:12

44612437717104

02/03/2020

672

£ 7.6720

CHIX

09:25:12

138Q009GB

02/03/2020

151

£ 7.6720

CHIX

09:25:12

138Q009GC

02/03/2020

216

£ 7.6680

TRQX

09:25:15

44625460996787

02/03/2020

370

£ 7.6720

CHIX

09:25:15

138Q009GG

02/03/2020

300

£ 7.6720

CHIX

09:25:15

138Q009GH

02/03/2020

238

£ 7.6720

CHIX

09:25:15

138Q009GI

02/03/2020

6

£ 7.6680

CHIX

09:25:29

138Q009I5

02/03/2020

509

£ 7.6700

XLON

09:25:29

44612437717277

02/03/2020

204

£ 7.6720

CHIX

09:25:36

138Q009IG

02/03/2020

6

£ 7.6700

CHIX

09:25:36

138Q009IH

02/03/2020

2

£ 7.6700

CHIX

09:25:36

138Q009II

02/03/2020

327

£ 7.6720

XLON

09:26:10

44612437717547

02/03/2020

212

£ 7.6720

XLON

09:26:10

44612437717548

02/03/2020

537

£ 7.6720

XLON

09:26:10

44612437717550

02/03/2020

100

£ 7.6720

CHIX

09:26:10

138Q009KZ

02/03/2020

300

£ 7.6720

CHIX

09:26:10

138Q009L0

02/03/2020

483

£ 7.6700

CHIX

09:26:14

138Q009LD

02/03/2020

434

£ 7.6680

XLON

09:26:14

44612437717579

02/03/2020

76

£ 7.6700

TRQX

09:26:16

44625460996917

02/03/2020

406

£ 7.6700

TRQX

09:26:16

44625460996918

02/03/2020

366

£ 7.6680

XLON

09:26:22

44612437717604

02/03/2020

390

£ 7.6680

CHIX

09:26:22

138Q009LS

02/03/2020

300

£ 7.6680

CHIX

09:26:22

138Q009LT

02/03/2020

204

£ 7.6680

CHIX

09:26:22

138Q009LU

02/03/2020

380

£ 7.6680

CHIX

09:26:22

138Q009LV

02/03/2020

677

£ 7.6680

CHIX

09:26:22

138Q009LW

02/03/2020

109

£ 7.6680

CHIX

09:26:22

138Q009LX

02/03/2020

1,474

£ 7.6680

XLON

09:26:54

44612437717800

02/03/2020

1,013

£ 7.6660

TRQX

09:26:54

44625460996960

02/03/2020

550

£ 7.6660

XLON

09:26:54

44612437717804

02/03/2020

498

£ 7.6680

XLON

09:26:54

44612437717805

02/03/2020

606

£ 7.6660

TRQX

09:26:54

44625460996963

02/03/2020

300

£ 7.6660

CHIX

09:26:54

138Q009OJ

02/03/2020

390

£ 7.6660

CHIX

09:26:54

138Q009OK

02/03/2020

300

£ 7.6680

CHIX

09:26:54

138Q009OL

02/03/2020

240

£ 7.6680

CHIX

09:26:54

138Q009OM

02/03/2020

15

£ 7.6660

XLON

09:26:54

44612437717820

02/03/2020

3

£ 7.6660

XLON

09:26:54

44612437717821

02/03/2020

4

£ 7.6660

XLON

09:26:54

44612437717823

02/03/2020

10

£ 7.6660

XLON

09:26:54

44612437717824

02/03/2020

4

£ 7.6660

XLON

09:26:54

44612437717830

02/03/2020

13

£ 7.6620

CHIX

09:27:03

138Q009PA

02/03/2020

684

£ 7.6620

CHIX

09:27:03

138Q009PB

02/03/2020

571

£ 7.6620

XLON

09:27:03

44612437717897

02/03/2020

3

£ 7.6580

CHIX

09:27:08

138Q009PJ

02/03/2020

400

£ 7.6580

XLON

09:27:14

44612437717981

02/03/2020

52

£ 7.6580

XLON

09:27:14

44612437717982

02/03/2020

318

£ 7.6580

XLON

09:27:14

44612437717983

02/03/2020

503

£ 7.6540

CHIX

09:27:28

138Q009QO

02/03/2020

860

£ 7.6540

CHIX

09:27:28

138Q009QP

02/03/2020

900

£ 7.6520

XLON

09:27:31

44612437718118

02/03/2020

233

£ 7.6520

XLON

09:27:31

44612437718120

02/03/2020

228

£ 7.6480

XLON

09:27:51

44612437718239

02/03/2020

154

£ 7.6480

XLON

09:27:51

44612437718240

02/03/2020

388

£ 7.6380

XLON

09:28:26

44612437718494

02/03/2020

369

£ 7.6380

XLON

09:28:26

44612437718495

02/03/2020

346

£ 7.6380

CHIX

09:28:53

138Q009VZ

02/03/2020

271

£ 7.6380

CHIX

09:28:53

138Q009W0

02/03/2020

2

£ 7.6380

CHIX

09:28:53

138Q009W4

02/03/2020

332

£ 7.6400

TRQX

09:29:05

44625460997142

02/03/2020

310

£ 7.6400

TRQX

09:29:05

44625460997143

02/03/2020

500

£ 7.6400

TRQX

09:29:05

44625460997144

02/03/2020

100

£ 7.6400

TRQX

09:29:05

44625460997145

02/03/2020

130

£ 7.6400

TRQX

09:29:05

44625460997146

02/03/2020

205

£ 7.6380

CHIX

09:29:05

138Q009WQ

02/03/2020

501

£ 7.6380

TRQX

09:29:19

44625460997172

02/03/2020

494

£ 7.6380

TRQX

09:29:19

44625460997178

02/03/2020

867

£ 7.6380

XLON

09:29:19

44612437718886

02/03/2020

959

£ 7.6400

XLON

09:29:41

44612437719102

02/03/2020

400

£ 7.6400

XLON

09:29:41

44612437719104

02/03/2020

79

£ 7.6400

XLON

09:29:41

44612437719105

02/03/2020

350

£ 7.6380

CHIX

09:29:42

138Q009ZJ

02/03/2020

300

£ 7.6380

CHIX

09:29:42

138Q009ZK

02/03/2020

81

£ 7.6340

XLON

09:29:52

44612437719146

02/03/2020

550

£ 7.6420

XLON

09:30:22

44612437719431

02/03/2020

197

£ 7.6460

XLON

09:30:23

44612437719492

02/03/2020

1,340

£ 7.6420

XLON

09:30:26

44612437719517

02/03/2020

530

£ 7.6380

XLON

09:30:34

44612437719593

02/03/2020

300

£ 7.6360

CHIX

09:30:34

138Q00A3F

02/03/2020

100

£ 7.6360

CHIX

09:30:34

138Q00A3G

02/03/2020

300

£ 7.6380

CHIX

09:30:34

138Q00A3H

02/03/2020

350

£ 7.6340

CHIX

09:30:37

138Q00A3N

02/03/2020

300

£ 7.6340

CHIX

09:30:37

138Q00A3O

02/03/2020

249

£ 7.6340

CHIX

09:30:37

138Q00A3P

02/03/2020

550

£ 7.6300

XLON

09:30:37

44612437719645

02/03/2020

127

£ 7.6280

CHIX

09:30:37

138Q00A3T

02/03/2020

8

£ 7.6280

CHIX

09:30:37

138Q00A3U

02/03/2020

6

£ 7.6280

CHIX

09:30:37

138Q00A3V

02/03/2020

10

£ 7.6280

CHIX

09:30:37

138Q00A3W

02/03/2020

7

£ 7.6280

CHIX

09:30:37

138Q00A3X

02/03/2020

4

£ 7.6280

CHIX

09:30:37

138Q00A3Y

02/03/2020

4

£ 7.6280

CHIX

09:30:37

138Q00A3Z

02/03/2020

33

£ 7.6280

CHIX

09:30:37

138Q00A40

02/03/2020

6

£ 7.6280

CHIX

09:30:37

138Q00A41

02/03/2020

5

£ 7.6280

CHIX

09:30:37

138Q00A42

02/03/2020

1,204

£ 7.6280

CHIX

09:30:37

138Q00A43

02/03/2020

1,303

£ 7.6280

CHIX

09:30:37

138Q00A44

02/03/2020

38

£ 7.6280

CHIX

09:30:37

138Q00A45

02/03/2020

400

£ 7.6280

XLON

09:30:37

44612437719650

02/03/2020

300

£ 7.6160

CHIX

09:30:39

138Q00A4H

02/03/2020

399

£ 7.6160

CHIX

09:30:39

138Q00A4I

02/03/2020

481

£ 7.6140

XLON

09:30:39

44612437719710

02/03/2020

905

£ 7.6180

TRQX

09:30:39

44625460997324

02/03/2020

200

£ 7.6100

TRQX

09:30:39

44625460997329

02/03/2020

481

£ 7.6140

XLON

09:30:39

44612437719720

02/03/2020

152

£ 7.6140

CHIX

09:30:39

138Q00A4T

02/03/2020

100

£ 7.6140

CHIX

09:30:39

138Q00A4U

02/03/2020

399

£ 7.6140

CHIX

09:30:39

138Q00A4V

02/03/2020

580

£ 7.6120

XLON

09:30:40

44612437719726

02/03/2020

318

£ 7.6180

XLON

09:30:42

44612437719763

02/03/2020

400

£ 7.6180

XLON

09:30:46

44612437719794

02/03/2020

400

£ 7.6180

XLON

09:30:46

44612437719795

02/03/2020

707

£ 7.6180

CHIX

09:30:46

138Q00A5D

02/03/2020

300

£ 7.6180

CHIX

09:30:46

138Q00A5E

02/03/2020

661

£ 7.6180

CHIX

09:30:46

138Q00A5F

02/03/2020

392

£ 7.6240

XLON

09:31:22

44612437719997

02/03/2020

287

£ 7.6240

XLON

09:31:34

44612437720097

02/03/2020

460

£ 7.6220

CHIX

09:31:39

138Q00A8E

02/03/2020

300

£ 7.6220

CHIX

09:31:39

138Q00A8F

02/03/2020

400

£ 7.6220

XLON

09:31:46

44612437720167

02/03/2020

1,179

£ 7.6220

XLON

09:31:46

44612437720168

02/03/2020

1,077

£ 7.6220

XLON

09:31:46

44612437720169

02/03/2020

454

£ 7.6240

XLON

09:31:46

44612437720170

02/03/2020

500

£ 7.6240

XLON

09:31:46

44612437720171

02/03/2020

247

£ 7.6240

XLON

09:31:46

44612437720172

02/03/2020

58

£ 7.6240

TRQX

09:31:46

44625460997455

02/03/2020

310

£ 7.6240

TRQX

09:31:46

44625460997456

02/03/2020

111

£ 7.6240

TRQX

09:31:46

44625460997457

02/03/2020

102

£ 7.6240

TRQX

09:31:46

44625460997458

02/03/2020

38

£ 7.6240

TRQX

09:31:46

44625460997459

02/03/2020

206

£ 7.6220

CHIX

09:31:46

138Q00A93

02/03/2020

400

£ 7.6200

XLON

09:31:56

44612437720266

02/03/2020

194

£ 7.6200

XLON

09:31:56

44612437720267

02/03/2020

360

£ 7.6180

CHIX

09:31:57

138Q00A9K

02/03/2020

300

£ 7.6180

CHIX

09:31:57

138Q00A9L

02/03/2020

252

£ 7.6180

CHIX

09:31:57

138Q00A9M

02/03/2020

400

£ 7.6160

XLON

09:31:59

44612437720357

02/03/2020

400

£ 7.6120

XLON

09:32:00

44612437720363

02/03/2020

453

£ 7.6100

CHIX

09:32:02

138Q00AA7

02/03/2020

300

£ 7.6100

CHIX

09:32:02

138Q00AA8

02/03/2020

400

£ 7.6120

XLON

09:32:05

44612437720414

02/03/2020

221

£ 7.6120

CHIX

09:32:05

138Q00AAI

02/03/2020

400

£ 7.6120

XLON

09:32:09

44612437720437

02/03/2020

266

£ 7.6120

CHIX

09:32:10

138Q00AAU

02/03/2020

410

£ 7.6120

CHIX

09:32:10

138Q00AAV

02/03/2020

424

£ 7.6120

CHIX

09:32:10

138Q00AAW

02/03/2020

400

£ 7.6120

XLON

09:32:10

44612437720443

02/03/2020

400

£ 7.6160

XLON

09:32:18

44612437720488

02/03/2020

400

£ 7.6160

XLON

09:32:20

44612437720490

02/03/2020

400

£ 7.6160

XLON

09:32:21

44612437720500

02/03/2020

503

£ 7.6160

XLON

09:32:24

44612437720510

02/03/2020

400

£ 7.6160

XLON

09:32:25

44612437720511

02/03/2020

550

£ 7.6160

XLON

09:32:30

44612437720538

02/03/2020

651

£ 7.6160

CHIX

09:32:32

138Q00ABL

02/03/2020

300

£ 7.6160

CHIX

09:32:32

138Q00ABM

02/03/2020

608

£ 7.6140

CHIX

09:32:32

138Q00ABR

02/03/2020

550

£ 7.6140

XLON

09:32:32

44612437720550

02/03/2020

400

£ 7.6160

XLON

09:32:32

44612437720551

02/03/2020

400

£ 7.6120

XLON

09:32:35

44612437720573

02/03/2020

400

£ 7.6120

XLON

09:32:42

44612437720611

02/03/2020

100

£ 7.6120

CHIX

09:32:43

138Q00ACH

02/03/2020

300

£ 7.6120

CHIX

09:32:43

138Q00ACI

02/03/2020

58

£ 7.6140

XLON

09:32:49

44612437720622

02/03/2020

280

£ 7.6140

TRQX

09:33:06

44625460997574

02/03/2020

500

£ 7.6140

TRQX

09:33:06

44625460997575

02/03/2020

260

£ 7.6140

TRQX

09:33:17

44625460997581

02/03/2020

412

£ 7.6140

TRQX

09:33:17

44625460997582

02/03/2020

65

£ 7.6120

CHIX

09:33:20

138Q00AEL

02/03/2020

300

£ 7.6040

CHIX

09:33:38

138Q00AGP

02/03/2020

206

£ 7.6040

CHIX

09:33:38

138Q00AGQ

02/03/2020

1,524

£ 7.6040

XLON

09:33:38

44612437721026

02/03/2020

641

£ 7.6040

CHIX

09:33:38

138Q00AG6

02/03/2020

398

£ 7.6040

CHIX

09:33:38

138Q00AG7

02/03/2020

487

£ 7.6020

TRQX

09:33:38

44625460997631

02/03/2020

206

£ 7.6000

CHIX

09:33:44

138Q00AH9

02/03/2020

234

£ 7.6000

CHIX

09:33:44

138Q00AHA

02/03/2020

400

£ 7.5960

XLON

09:33:48

44612437721144

02/03/2020

501

£ 7.5960

CHIX

09:33:48

138Q00AHJ

02/03/2020

65

£ 7.6000

XLON

09:33:56

44612437721170

02/03/2020

400

£ 7.6080

XLON

09:34:19

44612437721283

02/03/2020

1,538

£ 7.6040

XLON

09:34:30

44612437721437

02/03/2020

382

£ 7.6040

CHIX

09:34:30

138Q00AJZ

02/03/2020

428

£ 7.6040

CHIX

09:34:30

138Q00AK0

02/03/2020

543

£ 7.6020

CHIX

09:34:51

138Q00ALQ

02/03/2020

535

£ 7.6020

CHIX

09:34:52

138Q00ALT

02/03/2020

499

£ 7.6020

CHIX

09:34:52

138Q00ALU

02/03/2020

335

£ 7.6020

TRQX

09:34:52

44625460997754

02/03/2020

500

£ 7.6020

TRQX

09:34:52

44625460997755

02/03/2020

148

£ 7.6040

TRQX

09:34:52

44625460997756

02/03/2020

262

£ 7.6020

XLON

09:34:53

44612437721573

02/03/2020

276

£ 7.6020

XLON

09:34:56

44612437721582

02/03/2020

464

£ 7.6020

XLON

09:34:56

44612437721583

02/03/2020

604

£ 7.5980

CHIX

09:35:00

138Q00AMT

02/03/2020

529

£ 7.5980

CHIX

09:35:00

138Q00AMU

02/03/2020

801

£ 7.5980

XLON

09:35:00

44612437721651

02/03/2020

1,573

£ 7.5980

XLON

09:35:00

44612437721665

02/03/2020

606

£ 7.5980

CHIX

09:35:00

138Q00AMV

02/03/2020

701

£ 7.5960

TRQX

09:35:00

44625460997792

02/03/2020

513

£ 7.5960

XLON

09:35:00

44612437721690

02/03/2020

527

£ 7.5960

XLON

09:35:00

44612437721693

02/03/2020

767

£ 7.5960

XLON

09:35:05

44612437721751

02/03/2020

634

£ 7.5940

TRQX

09:35:05

44625460997805

02/03/2020

400

£ 7.5940

XLON

09:35:06

44612437721753

02/03/2020

602

£ 7.5920

TRQX

09:35:44

44625460997865

02/03/2020

445

£ 7.5920

TRQX

09:35:44

44625460997866

02/03/2020

400

£ 7.5900

XLON

09:35:44

44612437721946

02/03/2020

400

£ 7.5900

XLON

09:35:46

44612437721963

02/03/2020

444

£ 7.5900

XLON

09:35:46

44612437721964

02/03/2020

819

£ 7.5860

XLON

09:35:56

44612437722046

02/03/2020

1,078

£ 7.5880

CHIX

09:36:10

138Q00ARI

02/03/2020

444

£ 7.5880

XLON

09:36:10

44612437722200

02/03/2020

380

£ 7.5880

XLON

09:36:10

44612437722201

02/03/2020

889

£ 7.5880

CHIX

09:36:10

138Q00ARL

02/03/2020

127

£ 7.5880

CHIX

09:36:10

138Q00ARM

02/03/2020

1,052

£ 7.5960

XLON

09:36:40

44612437722380

02/03/2020

1,469

£ 7.6000

CHIX

09:36:52

138Q00AT7

02/03/2020

430

£ 7.5960

XLON

09:36:52

44612437722419

02/03/2020

362

£ 7.5960

XLON

09:36:52

44612437722420

02/03/2020

410

£ 7.5980

CHIX

09:37:17

138Q00AVC

02/03/2020

300

£ 7.5980

CHIX

09:37:17

138Q00AVD

02/03/2020

188

£ 7.5980

CHIX

09:37:17

138Q00AVE

02/03/2020

15

£ 7.5920

CHIX

09:37:18

138Q00AVH

02/03/2020

400

£ 7.6040

XLON

09:37:42

44612437722657

02/03/2020

1,066

£ 7.6000

CHIX

09:38:00

138Q00AY1

02/03/2020

395

£ 7.6000

XLON

09:38:00

44612437722808

02/03/2020

901

£ 7.6000

TRQX

09:38:00

44625460998106

02/03/2020

157

£ 7.6000

TRQX

09:38:00

44625460998107

02/03/2020

1,206

£ 7.5960

XLON

09:38:00

44612437722818

02/03/2020

300

£ 7.6000

CHIX

09:38:01

138Q00AY8

02/03/2020

456

£ 7.6000

CHIX

09:38:01

138Q00AY9

02/03/2020

717

£ 7.5920

XLON

09:38:07

44612437722858

02/03/2020

589

£ 7.5900

CHIX

09:38:07

138Q00AYQ

02/03/2020

197

£ 7.5900

TRQX

09:38:07

44625460998123

02/03/2020

672

£ 7.5900

TRQX

09:38:07

44625460998124

02/03/2020

28

£ 7.5900

TRQX

09:38:07

44625460998125

02/03/2020

637

£ 7.5840

TRQX

09:38:41

44625460998170

02/03/2020

175

£ 7.5840

TRQX

09:38:41

44625460998166

02/03/2020

515

£ 7.5840

TRQX

09:38:41

44625460998167

02/03/2020

370

£ 7.5840

XLON

09:38:41

44612437723206

02/03/2020

379

£ 7.5700

CHIX

09:38:51

138Q00B0P

02/03/2020

400

£ 7.5740

XLON

09:39:02

44612437723389

02/03/2020

385

£ 7.5780

XLON

09:39:17

44612437723528

02/03/2020

190

£ 7.5760

XLON

09:39:24

44612437723593

02/03/2020

369

£ 7.5760

XLON

09:39:24

44612437723594

02/03/2020

208

£ 7.5780

CHIX

09:39:24

138Q00B3S

02/03/2020

601

£ 7.5740

TRQX

09:39:32

44625460998286

02/03/2020

207

£ 7.5760

CHIX

09:39:32

138Q00B4L

02/03/2020

394

£ 7.5800

CHIX

09:39:55

138Q00B63

02/03/2020

406

£ 7.5800

XLON

09:39:56

44612437723761

02/03/2020

248

£ 7.5800

CHIX

09:40:06

138Q00B6O

02/03/2020

883

£ 7.5820

XLON

09:40:15

44612437723908

02/03/2020

386

£ 7.5860

CHIX

09:40:32

138Q00B8F

02/03/2020

425

£ 7.5860

CHIX

09:40:34

138Q00B8I

02/03/2020

400

£ 7.5860

CHIX

09:40:34

138Q00B8J

02/03/2020

400

£ 7.5860

XLON

09:40:36

44612437724080

02/03/2020

18

£ 7.5860

XLON

09:40:36

44612437724081

02/03/2020

928

£ 7.5840

XLON

09:40:37

44612437724084

02/03/2020

454

£ 7.5760

TRQX

09:40:47

44625460998447

02/03/2020

590

£ 7.5760

TRQX

09:40:47

44625460998450

02/03/2020

25

£ 7.5740

CHIX

09:40:48

138Q00B9G

02/03/2020

542

£ 7.5720

CHIX

09:40:54

138Q00BAB

02/03/2020

886

£ 7.5720

XLON

09:41:06

44612437724376

02/03/2020

781

£ 7.5720

CHIX

09:41:07

138Q00BAV

02/03/2020

207

£ 7.5720

CHIX

09:41:07

138Q00BAT

02/03/2020

249

£ 7.5760

CHIX

09:41:15

138Q00BBS

02/03/2020

23

£ 7.5760

CHIX

09:41:15

138Q00BBT

02/03/2020

229

£ 7.5760

CHIX

09:41:17

138Q00BC9

02/03/2020

92

£ 7.5760

CHIX

09:41:17

138Q00BCA

02/03/2020

227

£ 7.5780

CHIX

09:41:22

138Q00BCX

02/03/2020

236

£ 7.5780

CHIX

09:41:24

138Q00BCZ

02/03/2020

106

£ 7.5780

CHIX

09:41:24

138Q00BD0

02/03/2020

249

£ 7.5780

CHIX

09:41:24

138Q00BD1

02/03/2020

482

£ 7.5780

CHIX

09:41:26

138Q00BD4

02/03/2020

249

£ 7.5720

CHIX

09:41:28

138Q00BD7

02/03/2020

360

£ 7.5720

CHIX

09:41:28

138Q00BD8

02/03/2020

319

£ 7.5720

CHIX

09:41:36

138Q00BDO

02/03/2020

643

£ 7.5740

XLON

09:42:24

44612437724802

02/03/2020

310

£ 7.5740

XLON

09:42:24

44612437724803

02/03/2020

617

£ 7.5700

XLON

09:42:47

44612437724887

02/03/2020

498

£ 7.5680

TRQX

09:42:47

44625460998635

02/03/2020

207

£ 7.5720

CHIX

09:42:47

138Q00BGW

02/03/2020

252

£ 7.5720

CHIX

09:42:47

138Q00BGX

02/03/2020

1,075

£ 7.5700

CHIX

09:42:52

138Q00BHG

02/03/2020

108

£ 7.5700

CHIX

09:42:52

138Q00BHH

02/03/2020

712

£ 7.5700

CHIX

09:42:52

138Q00BHI

02/03/2020

35

£ 7.5700

CHIX

09:42:52

138Q00BHJ

02/03/2020

242

£ 7.5620

CHIX

09:42:56

138Q00BIC

02/03/2020

245

£ 7.5620

CHIX

09:42:56

138Q00BID

02/03/2020

369

£ 7.5620

XLON

09:42:56

44612437725024

02/03/2020

552

£ 7.5620

TRQX

09:42:56

44625460998665

02/03/2020

1,109

£ 7.5620

CHIX

09:42:56

138Q00BIH

02/03/2020

518

£ 7.5560

CHIX

09:43:04

138Q00BJI

02/03/2020

453

£ 7.5560

CHIX

09:43:04

138Q00BJJ

02/03/2020

837

£ 7.5540

CHIX

09:43:19

138Q00BL3

02/03/2020

242

£ 7.5480

XLON

09:43:43

44612437725420

02/03/2020

190

£ 7.5480

XLON

09:43:43

44612437725421

02/03/2020

742

£ 7.5460

CHIX

09:43:44

138Q00BNX

02/03/2020

579

£ 7.5460

CHIX

09:43:44

138Q00BO0

02/03/2020

796

£ 7.5480

CHIX

09:44:07

138Q00BPB

02/03/2020

545

£ 7.5440

CHIX

09:44:16

138Q00BQ6

02/03/2020

477

£ 7.5400

CHIX

09:44:54

138Q00BSM

02/03/2020

532

£ 7.5420

XLON

09:45:10

44612437725905

02/03/2020

629

£ 7.5420

CHIX

09:45:10

138Q00BTO

02/03/2020

621

£ 7.5420

CHIX

09:45:10

138Q00BTQ

02/03/2020

762

£ 7.5420

XLON

09:45:36

44612437726097

02/03/2020

430

£ 7.5420

TRQX

09:45:36

44625460998958

02/03/2020

709

£ 7.5420

CHIX

09:46:33

138Q00BZB

02/03/2020

369

£ 7.5420

XLON

09:46:52

44612437726656

02/03/2020

628

£ 7.5420

CHIX

09:46:52

138Q00C12

02/03/2020

200

£ 7.5420

CHIX

09:46:52

138Q00C14

02/03/2020

100

£ 7.5420

CHIX

09:46:52

138Q00C15

02/03/2020

325

£ 7.5420

CHIX

09:46:52

138Q00C16

02/03/2020

757

£ 7.5440

XLON

09:46:52

44612437726639

02/03/2020

571

£ 7.5360

XLON

09:46:54

44612437726686

02/03/2020

613

£ 7.5460

XLON

09:48:03

44612437727103

02/03/2020

400

£ 7.5460

XLON

09:48:03

44612437727118

02/03/2020

203

£ 7.5460

XLON

09:48:03

44612437727119

02/03/2020

300

£ 7.5460

CHIX

09:48:03

138Q00C7M

02/03/2020

605

£ 7.5400

CHIX

09:48:25

138Q00C93

02/03/2020

547

£ 7.5400

XLON

09:48:25

44612437727174

02/03/2020

494

£ 7.5380

TRQX

09:48:41

44625460999266

02/03/2020

802

£ 7.5360

XLON

09:48:44

44612437727237

02/03/2020

739

£ 7.5380

CHIX

09:49:17

138Q00CB1

02/03/2020

406

£ 7.5380

CHIX

09:49:17

138Q00CB2

02/03/2020

300

£ 7.5380

CHIX

09:49:17

138Q00CB5

02/03/2020

231

£ 7.5380

CHIX

09:49:17

138Q00CB6

02/03/2020

166

£ 7.5300

XLON

09:49:33

44612437727417

02/03/2020

444

£ 7.5300

XLON

09:49:33

44612437727418

02/03/2020

408

£ 7.5300

XLON

09:49:37

44612437727433

02/03/2020

387

£ 7.5280

XLON

09:50:01

44612437727528

02/03/2020

800

£ 7.5260

CHIX

09:50:18

138Q00CFW

02/03/2020

389

£ 7.5280

XLON

09:50:20

44612437727678

02/03/2020

180

£ 7.5300

CHIX

09:51:28

138Q00CIQ

02/03/2020

174

£ 7.5300

CHIX

09:51:28

138Q00CIR

02/03/2020

271

£ 7.5300

CHIX

09:51:28

138Q00CIS

02/03/2020

200

£ 7.5300

CHIX

09:51:28

138Q00CIT

02/03/2020

400

£ 7.5280

XLON

09:51:32

44612437728027

02/03/2020

292

£ 7.5280

XLON

09:51:33

44612437728028

02/03/2020

292

£ 7.5260

XLON

09:51:44

44612437728069

02/03/2020

379

£ 7.5220

CHIX

09:51:52

138Q00CK6

02/03/2020

335

£ 7.5220

CHIX

09:51:52

138Q00CK7

02/03/2020

300

£ 7.5220

CHIX

09:51:53

138Q00CKI

02/03/2020

340

£ 7.5220

CHIX

09:51:57

138Q00CLJ

02/03/2020

300

£ 7.5220

CHIX

09:51:57

138Q00CLK

02/03/2020

208

£ 7.5220

CHIX

09:51:57

138Q00CLL

02/03/2020

318

£ 7.5220

XLON

09:51:57

44612437728203

02/03/2020

300

£ 7.5160

CHIX

09:52:28

138Q00CNH

02/03/2020

249

£ 7.5160

CHIX

09:52:28

138Q00CNI

02/03/2020

209

£ 7.5160

CHIX

09:52:28

138Q00CNJ

02/03/2020

759

£ 7.5180

CHIX

09:52:53

138Q00CPK

02/03/2020

392

£ 7.5180

CHIX

09:52:53

138Q00CPL

02/03/2020

1,100

£ 7.5240

CHIX

09:53:03

138Q00CQZ

02/03/2020

10

£ 7.5240

CHIX

09:53:03

138Q00CR0

02/03/2020

600

£ 7.5240

XLON

09:53:03

44612437728585

02/03/2020

715

£ 7.5240

XLON

09:53:03

44612437728586

02/03/2020

400

£ 7.5260

XLON

09:53:03

44612437728587

02/03/2020

519

£ 7.5280

XLON

09:53:03

44612437728588

02/03/2020

242

£ 7.5280

XLON

09:53:03

44612437728589

02/03/2020

426

£ 7.5240

CHIX

09:53:04

138Q00CR7

02/03/2020

686

£ 7.5240

CHIX

09:53:04

138Q00CR8

02/03/2020

1,691

£ 7.5220

XLON

09:53:04

44612437728591

02/03/2020

1,198

£ 7.5240

XLON

09:53:04

44612437728592

02/03/2020

250

£ 7.5260

XLON

09:53:04

44612437728593

02/03/2020

376

£ 7.5220

XLON

09:53:17

44612437728686

02/03/2020

1,200

£ 7.5200

XLON

09:53:18

44612437728694

02/03/2020

161

£ 7.5200

XLON

09:53:18

44612437728695

02/03/2020

1,000

£ 7.5180

TRQX

09:53:20

44625460999719

02/03/2020

43

£ 7.5180

TRQX

09:53:20

44625460999720

02/03/2020

419

£ 7.5120

XLON

09:53:32

44612437728821

02/03/2020

494

£ 7.5120

TRQX

09:53:32

44625460999739

02/03/2020

183

£ 7.5100

XLON

09:53:52

44612437728912

02/03/2020

343

£ 7.5100

XLON

09:53:52

44612437728913

02/03/2020

408

£ 7.5060

TRQX

09:54:00

44625460999775

02/03/2020

529

£ 7.5060

TRQX

09:54:00

44625460999780

02/03/2020

430

£ 7.5100

CHIX

09:54:00

138Q00CV3

02/03/2020

70

£ 7.5100

CHIX

09:54:00

138Q00CV4

02/03/2020

310

£ 7.5100

XLON

09:54:20

44612437729267

02/03/2020

834

£ 7.5100

XLON

09:54:26

44612437729301

02/03/2020

380

£ 7.5100

XLON

09:54:26

44612437729304

02/03/2020

472

£ 7.5100

XLON

09:55:15

44612437729546

02/03/2020

440

£ 7.5120

CHIX

09:55:15

138Q00D08

02/03/2020

300

£ 7.5120

CHIX

09:55:15

138Q00D09

02/03/2020

100

£ 7.5120

CHIX

09:55:15

138Q00D0A

02/03/2020

503

£ 7.5080

TRQX

09:55:41

44625460999937

02/03/2020

586

£ 7.5060

TRQX

09:56:01

44625460999960

02/03/2020

360

£ 7.5040

CHIX

09:56:09

138Q00D2E

02/03/2020

300

£ 7.5040

CHIX

09:56:09

138Q00D2F

02/03/2020

228

£ 7.5060

CHIX

09:56:27

138Q00D3M

02/03/2020

300

£ 7.5060

CHIX

09:56:27

138Q00D3N

02/03/2020

408

£ 7.5000

XLON

09:56:53

44612437730167

02/03/2020

181

£ 7.5000

CHIX

09:56:53

138Q00D4M

02/03/2020

300

£ 7.5000

CHIX

09:56:53

138Q00D4N

02/03/2020

164

£ 7.5040

CHIX

09:56:53

138Q00D4O

02/03/2020

300

£ 7.5040

CHIX

09:56:53

138Q00D4P

02/03/2020

233

£ 7.5040

CHIX

09:56:53

138Q00D4Q

02/03/2020

527

£ 7.4980

XLON

09:57:26

44612437730417

02/03/2020

583

£ 7.5000

XLON

09:58:07

44612437730734

02/03/2020

534

£ 7.4980

TRQX

09:58:07

44625461000159

02/03/2020

368

£ 7.5140

TRQX

09:58:40

44625461000261

02/03/2020

300

£ 7.5160

CHIX

09:58:40

138Q00DCU

02/03/2020

360

£ 7.5160

CHIX

09:58:40

138Q00DCV

02/03/2020

107

£ 7.5160

CHIX

09:58:40

138Q00DCW

02/03/2020

200

£ 7.5160

CHIX

09:58:40

138Q00DCX

02/03/2020

383

£ 7.5160

XLON

09:59:05

44612437731251

02/03/2020

1,121

£ 7.5160

XLON

09:59:05

44612437731252

02/03/2020

516

£ 7.5140

TRQX

09:59:13

44625461000289

02/03/2020

300

£ 7.5160

CHIX

09:59:13

138Q00DDO

02/03/2020

209

£ 7.5160

CHIX

09:59:13

138Q00DDP

02/03/2020

73

£ 7.5180

CHIX

09:59:44

138Q00DGA

02/03/2020

105

£ 7.5180

CHIX

09:59:44

138Q00DGD

02/03/2020

373

£ 7.5180

CHIX

09:59:44

138Q00DGE

02/03/2020

405

£ 7.5100

TRQX

10:00:04

44625461000399

02/03/2020

400

£ 7.5100

XLON

10:00:05

44612437731804

02/03/2020

220

£ 7.5120

CHIX

10:00:06

138Q00DII

02/03/2020

634

£ 7.5120

CHIX

10:00:06

138Q00DIJ

02/03/2020

841

£ 7.5100

XLON

10:00:06

44612437731809

02/03/2020

209

£ 7.5060

CHIX

10:00:10

138Q00DJ8

02/03/2020

400

£ 7.5060

CHIX

10:00:10

138Q00DJ9

02/03/2020

154

£ 7.5060

CHIX

10:00:15

138Q00DJQ

02/03/2020

300

£ 7.5060

CHIX

10:00:15

138Q00DJR

02/03/2020

157

£ 7.5080

CHIX

10:00:17

138Q00DJX

02/03/2020

833

£ 7.5080

XLON

10:00:21

44612437731986

02/03/2020

66

£ 7.5040

XLON

10:01:39

44612437732464

02/03/2020

913

£ 7.5040

XLON

10:01:39

44612437732465

02/03/2020

495

£ 7.5040

XLON

10:01:51

44612437732555

02/03/2020

300

£ 7.5040

CHIX

10:01:51

138Q00DND

02/03/2020

91

£ 7.5040

CHIX

10:01:51

138Q00DNE

02/03/2020

134

£ 7.5040

CHIX

10:01:51

138Q00DNF

02/03/2020

330

£ 7.5040

CHIX

10:01:55

138Q00DNJ

02/03/2020

300

£ 7.5040

CHIX

10:01:55

138Q00DNK

02/03/2020

104

£ 7.5040

CHIX

10:01:55

138Q00DNL

02/03/2020

245

£ 7.5040

CHIX

10:01:55

138Q00DNM

02/03/2020

460

£ 7.5040

CHIX

10:02:11

138Q00DOJ

02/03/2020

300

£ 7.5040

CHIX

10:02:11

138Q00DOK

02/03/2020

88

£ 7.5040

CHIX

10:02:11

138Q00DOL

02/03/2020

106

£ 7.5040

CHIX

10:02:11

138Q00DOM

02/03/2020

506

£ 7.5000

XLON

10:02:14

44612437732703

02/03/2020

247

£ 7.5040

CHIX

10:02:16

138Q00DP6

02/03/2020

300

£ 7.5040

CHIX

10:02:16

138Q00DP7

02/03/2020

87

£ 7.5040

CHIX

10:02:16

138Q00DP8

02/03/2020

96

£ 7.5040

CHIX

10:02:16

138Q00DP9

02/03/2020

247

£ 7.5040

CHIX

10:02:16

138Q00DPA

02/03/2020

450

£ 7.5040

CHIX

10:02:26

138Q00DPH

02/03/2020

84

£ 7.5040

CHIX

10:02:26

138Q00DPI

02/03/2020

81

£ 7.5040

CHIX

10:02:26

138Q00DPJ

02/03/2020

370

£ 7.5080

CHIX

10:02:36

138Q00DRN

02/03/2020

300

£ 7.5080

CHIX

10:02:36

138Q00DRO

02/03/2020

610

£ 7.5060

XLON

10:02:42

44612437732976

02/03/2020

586

£ 7.5100

CHIX

10:02:55

138Q00DT4

02/03/2020

300

£ 7.5100

CHIX

10:02:57

138Q00DTA

02/03/2020

84

£ 7.5100

CHIX

10:02:57

138Q00DTB

02/03/2020

107

£ 7.5100

CHIX

10:02:57

138Q00DTC

02/03/2020

776

£ 7.5060

XLON

10:03:03

44612437733122

02/03/2020

941

£ 7.5060

XLON

10:03:05

44612437733131

02/03/2020

12

£ 7.4980

CHIX

10:03:18

138Q00DUQ

02/03/2020

800

£ 7.5020

CHIX

10:04:11

138Q00DW7

02/03/2020

584

£ 7.5020

CHIX

10:04:11

138Q00DW8

02/03/2020

770

£ 7.5020

CHIX

10:04:11

138Q00DWB

02/03/2020

383

£ 7.5020

CHIX

10:04:11

138Q00DWF

02/03/2020

400

£ 7.5000

XLON

10:04:11

44612437733539

02/03/2020

51

£ 7.5000

XLON

10:04:11

44612437733540

02/03/2020

11

£ 7.4980

XLON

10:04:35

44612437733704

02/03/2020

852

£ 7.4980

XLON

10:04:35

44612437733705

02/03/2020

335

£ 7.4980

XLON

10:04:35

44612437733706

02/03/2020

282

£ 7.4980

XLON

10:04:36

44612437733708

02/03/2020

197

£ 7.5060

CHIX

10:05:04

138Q00DYR

02/03/2020

107

£ 7.5060

CHIX

10:05:04

138Q00DYS

02/03/2020

361

£ 7.5020

CHIX

10:05:14

138Q00DZ4

02/03/2020

506

£ 7.5020

XLON

10:05:14

44612437733945

02/03/2020

120

£ 7.5140

XLON

10:05:48

44612437734317

02/03/2020

400

£ 7.5160

XLON

10:05:48

44612437734318

02/03/2020

232

£ 7.5160

CHIX

10:05:48

138Q00E2B

02/03/2020

81

£ 7.5160

CHIX

10:05:48

138Q00E2C

02/03/2020

83

£ 7.5160

CHIX

10:05:48

138Q00E2D

02/03/2020

599

£ 7.5160

CHIX

10:05:50

138Q00E2J

02/03/2020

86

£ 7.5160

CHIX

10:05:50

138Q00E2K

02/03/2020

84

£ 7.5160

CHIX

10:05:50

138Q00E2L

02/03/2020

228

£ 7.5140

CHIX

10:05:53

138Q00E2M

02/03/2020

85

£ 7.5140

CHIX

10:05:53

138Q00E2N

02/03/2020

390

£ 7.5140

CHIX

10:05:55

138Q00E2P

02/03/2020

110

£ 7.5140

CHIX

10:05:55

138Q00E2Q

02/03/2020

229

£ 7.5140

CHIX

10:05:55

138Q00E2R

02/03/2020

209

£ 7.5140

CHIX

10:06:01

138Q00E2V

02/03/2020

320

£ 7.5140

CHIX

10:06:01

138Q00E2W

02/03/2020

106

£ 7.5140

CHIX

10:06:01

138Q00E2X

02/03/2020

87

£ 7.5140

CHIX

10:06:01

138Q00E2Y

02/03/2020

400

£ 7.5120

XLON

10:06:02

44612437734454

02/03/2020

450

£ 7.5120

XLON

10:06:02

44612437734455

02/03/2020

114

£ 7.5120

XLON

10:06:02

44612437734456

02/03/2020

202

£ 7.5120

XLON

10:06:02

44612437734457

02/03/2020

398

£ 7.5120

XLON

10:06:10

44612437734532

02/03/2020

826

£ 7.5080

XLON

10:06:15

44612437734616

02/03/2020

593

£ 7.5080

XLON

10:06:15

44612437734617

02/03/2020

738

£ 7.5080

CHIX

10:06:15

138Q00E35

02/03/2020

719

£ 7.5080

CHIX

10:06:15

138Q00E36

02/03/2020

552

£ 7.5040

XLON

10:06:30

44612437734699

02/03/2020

780

£ 7.5060

CHIX

10:07:18

138Q00E60

02/03/2020

552

£ 7.5020

XLON

10:07:19

44612437735109

02/03/2020

1,010

£ 7.5040

TRQX

10:08:18

44625461001410

02/03/2020

377

£ 7.5040

CHIX

10:08:18

138Q00E9S

02/03/2020

736

£ 7.5020

CHIX

10:08:37

138Q00EB4

02/03/2020

551

£ 7.5020

TRQX

10:08:37

44625461001461

02/03/2020

559

£ 7.5020

TRQX

10:08:37

44625461001462

02/03/2020

510

£ 7.5000

XLON

10:08:37

44612437735567

02/03/2020

1

£ 7.5000

XLON

10:08:37

44612437735568

02/03/2020

306

£ 7.5000

CHIX

10:08:37

138Q00EB9

02/03/2020

376

£ 7.5040

CHIX

10:08:37

138Q00EBA

02/03/2020

793

£ 7.5000

XLON

10:09:03

44612437735704

02/03/2020

19

£ 7.5000

XLON

10:09:03

44612437735709

02/03/2020

480

£ 7.4980

TRQX

10:09:03

44625461001545

02/03/2020

51

£ 7.4980

TRQX

10:09:03

44625461001546

02/03/2020

929

£ 7.4980

CHIX

10:09:03

138Q00ECI

02/03/2020

431

£ 7.4980

TRQX

10:09:03

44625461001547

02/03/2020

403

£ 7.4920

TRQX

10:09:05

44625461001553

02/03/2020

382

£ 7.4940

XLON

10:09:40

44612437735889

02/03/2020

66

£ 7.4920

XLON

10:09:44

44612437735909

02/03/2020

459

£ 7.4920

XLON

10:09:44

44612437735910

02/03/2020

529

£ 7.4920

XLON

10:09:44

44612437735911

02/03/2020

1,249

£ 7.4900

CHIX

10:09:46

138Q00EEH

02/03/2020

439

£ 7.4840

CHIX

10:09:56

138Q00EEY

02/03/2020

388

£ 7.4840

CHIX

10:09:56

138Q00EEV

02/03/2020

1,117

£ 7.4880

XLON

10:10:20

44612437736122

02/03/2020

235

£ 7.4880

XLON

10:10:20

44612437736123

02/03/2020

300

£ 7.4860

CHIX

10:10:36

138Q00EHI

02/03/2020

417

£ 7.4820

XLON

10:10:39

44612437736272

02/03/2020

632

£ 7.4780

XLON

10:11:24

44612437736507

02/03/2020

805

£ 7.4780

XLON

10:11:24

44612437736508

02/03/2020

460

£ 7.4780

CHIX

10:11:24

138Q00EKT

02/03/2020

300

£ 7.4780

CHIX

10:11:24

138Q00EKU

02/03/2020

300

£ 7.4800

CHIX

10:11:24

138Q00EKV

02/03/2020

133

£ 7.4800

CHIX

10:11:24

138Q00EKW

02/03/2020

713

£ 7.4740

CHIX

10:11:26

138Q00EL4

02/03/2020

689

£ 7.4740

CHIX

10:11:26

138Q00EL7

02/03/2020

627

£ 7.4680

CHIX

10:11:39

138Q00ELW

02/03/2020

417

£ 7.4680

TRQX

10:11:39

44625461001882

02/03/2020

463

£ 7.4680

CHIX

10:12:05

138Q00EO4

02/03/2020

476

£ 7.4660

CHIX

10:12:06

138Q00EO8

02/03/2020

280

£ 7.4660

CHIX

10:12:06

138Q00EO9

02/03/2020

723

£ 7.4660

CHIX

10:12:06

138Q00EOA

02/03/2020

744

£ 7.4620

CHIX

10:12:31

138Q00EPE

02/03/2020

388

£ 7.4620

XLON

10:12:31

44612437736866

02/03/2020

400

£ 7.4680

XLON

10:13:55

44612437737311

02/03/2020

179

£ 7.4760

CHIX

10:14:30

138Q00EV5

02/03/2020

91

£ 7.4760

CHIX

10:14:30

138Q00EV6

02/03/2020

355

£ 7.4760

CHIX

10:14:30

138Q00EV7

02/03/2020

652

£ 7.4760

CHIX

10:14:57

138Q00EX3

02/03/2020

868

£ 7.4760

XLON

10:14:57

44612437737546

02/03/2020

614

£ 7.4760

CHIX

10:14:57

138Q00EX4

02/03/2020

337

£ 7.4720

CHIX

10:14:59

138Q00EX6

02/03/2020

269

£ 7.4720

CHIX

10:15:01

138Q00EXB

02/03/2020

753

£ 7.4720

XLON

10:15:01

44612437737592

02/03/2020

405

£ 7.4720

XLON

10:15:01

44612437737625

02/03/2020

951

£ 7.4620

CHIX

10:15:50

138Q00F00

02/03/2020

481

£ 7.4620

XLON

10:15:50

44612437737908

02/03/2020

563

£ 7.4620

CHIX

10:15:50

138Q00F07

02/03/2020

326

£ 7.4620

CHIX

10:15:50

138Q00F08

02/03/2020

383

£ 7.4760

CHIX

10:17:12

138Q00F5I

02/03/2020

300

£ 7.4760

CHIX

10:17:12

138Q00F5J

02/03/2020

300

£ 7.4760

CHIX

10:17:37

138Q00F6J

02/03/2020

122

£ 7.4760

CHIX

10:17:37

138Q00F6K

02/03/2020

367

£ 7.4840

XLON

10:18:03

44612437738769

02/03/2020

100

£ 7.4840

CHIX

10:18:03

138Q00F8J

02/03/2020

645

£ 7.4840

XLON

10:18:05

44612437738780

02/03/2020

185

£ 7.4820

XLON

10:18:06

44612437738784

02/03/2020

496

£ 7.4820

XLON

10:18:06

44612437738785

02/03/2020

576

£ 7.4820

XLON

10:18:07

44612437738786

02/03/2020

233

£ 7.4840

CHIX

10:18:07

138Q00F8K

02/03/2020

300

£ 7.4840

CHIX

10:18:07

138Q00F8L

02/03/2020

112

£ 7.4840

CHIX

10:18:07

138Q00F8M

02/03/2020

661

£ 7.4840

CHIX

10:18:14

138Q00F96

02/03/2020

1,386

£ 7.4900

XLON

10:18:41

44612437739084

02/03/2020

430

£ 7.4920

CHIX

10:18:41

138Q00FB4

02/03/2020

300

£ 7.4920

CHIX

10:18:41

138Q00FB5

02/03/2020

87

£ 7.4920

CHIX

10:18:41

138Q00FB6

02/03/2020

741

£ 7.4920

CHIX

10:18:44

138Q00FBJ

02/03/2020

119

£ 7.4920

CHIX

10:18:44

138Q00FBK

02/03/2020

420

£ 7.4880

CHIX

10:18:46

138Q00FBN

02/03/2020

300

£ 7.4900

CHIX

10:18:46

138Q00FBU

02/03/2020

101

£ 7.4900

CHIX

10:18:46

138Q00FBV

02/03/2020

97

£ 7.4920

CHIX

10:18:46

138Q00FBW

02/03/2020

209

£ 7.4920

CHIX

10:18:46

138Q00FBX

02/03/2020

200

£ 7.4920

CHIX

10:18:46

138Q00FBY

02/03/2020

100

£ 7.4920

CHIX

10:18:46

138Q00FBZ

02/03/2020

197

£ 7.4920

CHIX

10:18:46

138Q00FC0

02/03/2020

857

£ 7.4960

CHIX

10:19:33

138Q00FET

02/03/2020

400

£ 7.4960

XLON

10:19:33

44612437739413

02/03/2020

303

£ 7.4980

CHIX

10:19:33

138Q00FEW

02/03/2020

142

£ 7.4980

CHIX

10:19:33

138Q00FEX

02/03/2020

517

£ 7.4940

XLON

10:20:02

44612437739617

02/03/2020

560

£ 7.4940

TRQX

10:20:02

44625461002954

02/03/2020

515

£ 7.4940

CHIX

10:20:02

138Q00FGO

02/03/2020

330

£ 7.4940

CHIX

10:20:02

138Q00FGP

02/03/2020

162

£ 7.4940

CHIX

10:20:02

138Q00FGQ

02/03/2020

527

£ 7.4900

TRQX

10:20:07

44625461002963

02/03/2020

857

£ 7.4900

XLON

10:20:07

44612437739636

02/03/2020

390

£ 7.4900

CHIX

10:20:07

138Q00FGT

02/03/2020

300

£ 7.4900

CHIX

10:20:07

138Q00FGZ

02/03/2020

410

£ 7.4900

CHIX

10:20:07

138Q00FH0

02/03/2020

415

£ 7.4900

CHIX

10:20:07

138Q00FH1

02/03/2020

1,000

£ 7.4860

CHIX

10:20:15

138Q00FHU

02/03/2020

585

£ 7.4800

CHIX

10:20:29

138Q00FIV

02/03/2020

242

£ 7.4760

XLON

10:20:50

44612437739853

02/03/2020

408

£ 7.4760

XLON

10:20:50

44612437739854

02/03/2020

1,070

£ 7.4740

CHIX

10:21:04

138Q00FJX

02/03/2020

432

£ 7.4700

CHIX

10:21:21

138Q00FKT

02/03/2020

781

£ 7.4720

XLON

10:22:11

44612437740121

02/03/2020

1,239

£ 7.4720

CHIX

10:22:11

138Q00FN0

02/03/2020

439

£ 7.4700

CHIX

10:22:14

138Q00FND

02/03/2020

673

£ 7.4660

CHIX

10:22:19

138Q00FNY

02/03/2020

393

£ 7.4660

XLON

10:22:19

44612437740253

02/03/2020

654

£ 7.4660

CHIX

10:22:19

138Q00FNZ

02/03/2020

400

£ 7.4700

XLON

10:23:23

44612437740590

02/03/2020

117

£ 7.4700

XLON

10:23:23

44612437740591

02/03/2020

1,014

£ 7.4700

CHIX

10:23:59

138Q00FRY

02/03/2020

732

£ 7.4680

XLON

10:23:59

44612437740768

02/03/2020

415

£ 7.4660

XLON

10:24:03

44612437740811

02/03/2020

390

£ 7.4640

CHIX

10:25:11

138Q00FVB

02/03/2020

353

£ 7.4620

XLON

10:25:15

44612437741176

02/03/2020

30

£ 7.4620

XLON

10:25:15

44612437741177

02/03/2020

476

£ 7.4700

CHIX

10:25:58

138Q00FY7

02/03/2020

499

£ 7.4680

XLON

10:26:02

44612437741501

02/03/2020

300

£ 7.4660

CHIX

10:26:18

138Q00FZA

02/03/2020

210

£ 7.4660

CHIX

10:26:27

138Q00FZY

02/03/2020

29

£ 7.4760

CHIX

10:26:54

138Q00G0W

02/03/2020

2

£ 7.4760

XLON

10:26:54

44612437741731

02/03/2020

400

£ 7.4760

XLON

10:27:07

44612437741836

02/03/2020

146

£ 7.4760

XLON

10:27:07

44612437741837

02/03/2020

371

£ 7.4740

XLON

10:27:08

44612437741841

02/03/2020

1,082

£ 7.4740

XLON

10:27:08

44612437741842

02/03/2020

332

£ 7.4740

CHIX

10:27:10

138Q00G1Q

02/03/2020

300

£ 7.4740

CHIX

10:27:10

138Q00G1R

02/03/2020

113

£ 7.4740

CHIX

10:27:10

138Q00G1S

02/03/2020

399

£ 7.4740

CHIX

10:27:10

138Q00G1T

02/03/2020

246

£ 7.4740

CHIX

10:27:13

138Q00G1X

02/03/2020

124

£ 7.4740

CHIX

10:27:13

138Q00G1Y

02/03/2020

628

£ 7.4740

CHIX

10:27:14

138Q00G21

02/03/2020

300

£ 7.4740

CHIX

10:27:14

138Q00G22

02/03/2020

400

£ 7.4740

XLON

10:27:31

44612437742000

02/03/2020

205

£ 7.4740

XLON

10:27:31

44612437742001

02/03/2020

550

£ 7.4740

CHIX

10:27:31

138Q00G37

02/03/2020

121

£ 7.4740

CHIX

10:27:31

138Q00G38

02/03/2020

210

£ 7.4720

CHIX

10:27:54

138Q00G3Z

02/03/2020

493

£ 7.4720

CHIX

10:27:54

138Q00G40

02/03/2020

83

£ 7.4720

CHIX

10:27:54

138Q00G41

02/03/2020

27

£ 7.4740

CHIX

10:27:59

138Q00G6I

02/03/2020

400

£ 7.4760

XLON

10:28:04

44612437742396

02/03/2020

26

£ 7.4760

XLON

10:28:04

44612437742397

02/03/2020

382

£ 7.4760

CHIX

10:28:05

138Q00G73

02/03/2020

270

£ 7.4780

XLON

10:28:26

44612437742508

02/03/2020

150

£ 7.4780

XLON

10:28:26

44612437742509

02/03/2020

939

£ 7.4760

CHIX

10:28:26

138Q00G88

02/03/2020

400

£ 7.4760

XLON

10:28:28

44612437742533

02/03/2020

27

£ 7.4760

XLON

10:28:28

44612437742534

02/03/2020

544

£ 7.4760

CHIX

10:28:28

138Q00G89

02/03/2020

102

£ 7.4760

CHIX

10:28:28

138Q00G8A

02/03/2020

194

£ 7.4800

CHIX

10:28:36

138Q00G8V

02/03/2020

38

£ 7.4880

XLON

10:29:23

44612437742745

02/03/2020

16

£ 7.4900

CHIX

10:29:35

138Q00GBA

02/03/2020

228

£ 7.4900

CHIX

10:29:35

138Q00GBB

02/03/2020

300

£ 7.4980

CHIX

10:29:53

138Q00GDK

02/03/2020

240

£ 7.4980

CHIX

10:29:53

138Q00GDL

02/03/2020

400

£ 7.4960

XLON

10:29:56

44612437743091

02/03/2020

236

£ 7.4960

XLON

10:29:56

44612437743092

02/03/2020

223

£ 7.4960

XLON

10:29:56

44612437743093

02/03/2020

100

£ 7.4960

TRQX

10:29:56

44625461004155

02/03/2020

260

£ 7.4960

TRQX

10:29:56

44625461004156

02/03/2020

300

£ 7.4940

CHIX

10:29:56

138Q00GE3

02/03/2020

400

£ 7.4960

XLON

10:29:56

44612437743097

02/03/2020

183

£ 7.4960

XLON

10:29:56

44612437743098

02/03/2020

715

£ 7.4940

XLON

10:29:58

44612437743148

02/03/2020

400

£ 7.4960

XLON

10:29:58

44612437743149

02/03/2020

1,399

£ 7.4940

XLON

10:30:02

44612437743165

02/03/2020

320

£ 7.4960

CHIX

10:30:02

138Q00GEE

02/03/2020

300

£ 7.4960

CHIX

10:30:02

138Q00GEF

02/03/2020

92

£ 7.4960

CHIX

10:30:02

138Q00GEG

02/03/2020

305

£ 7.4960

CHIX

10:30:02

138Q00GEH

02/03/2020

746

£ 7.4960

CHIX

10:30:02

138Q00GEI

02/03/2020

318

£ 7.4960

CHIX

10:30:03

138Q00GEM

02/03/2020

95

£ 7.4960

CHIX

10:30:03

138Q00GEN

02/03/2020

300

£ 7.4940

CHIX

10:30:06

138Q00GET

02/03/2020

83

£ 7.4940

CHIX

10:30:06

138Q00GEU

02/03/2020

82

£ 7.4940

CHIX

10:30:06

138Q00GEV

02/03/2020

362

£ 7.4940

CHIX

10:30:28

138Q00GG1

02/03/2020

300

£ 7.4940

CHIX

10:30:28

138Q00GG2

02/03/2020

89

£ 7.4940

CHIX

10:30:28

138Q00GG3

02/03/2020

209

£ 7.4940

CHIX

10:30:28

138Q00GG4

02/03/2020

703

£ 7.4960

CHIX

10:30:48

138Q00GGR

02/03/2020

606

£ 7.4940

TRQX

10:30:49

44625461004278

02/03/2020

598

£ 7.4940

TRQX

10:30:49

44625461004279

02/03/2020

409

£ 7.4900

XLON

10:30:59

44612437743416

02/03/2020

146

£ 7.4900

XLON

10:30:59

44612437743417

02/03/2020

568

£ 7.4900

XLON

10:31:00

44612437743418

02/03/2020

300

£ 7.4880

CHIX

10:31:23

138Q00GIB

02/03/2020

107

£ 7.4880

CHIX

10:31:23

138Q00GIC

02/03/2020

424

£ 7.4820

TRQX

10:31:29

44625461004368

02/03/2020

300

£ 7.4800

CHIX

10:31:29

138Q00GIZ

02/03/2020

300

£ 7.4800

CHIX

10:31:29

138Q00GJ0

02/03/2020

300

£ 7.4820

CHIX

10:31:29

138Q00GJ1

02/03/2020

238

£ 7.4820

CHIX

10:31:29

138Q00GJ2

02/03/2020

52

£ 7.4840

CHIX

10:31:29

138Q00GJ3

02/03/2020

300

£ 7.4800

CHIX

10:31:48

138Q00GK5

02/03/2020

550

£ 7.4800

XLON

10:31:48

44612437743705

02/03/2020

677

£ 7.4920

XLON

10:32:10

44612437744005

02/03/2020

758

£ 7.4920

CHIX

10:32:10

138Q00GNG

02/03/2020

386

£ 7.4920

CHIX

10:32:10

138Q00GNH

02/03/2020

400

£ 7.4920

XLON

10:32:10

44612437744009

02/03/2020

267

£ 7.4920

XLON

10:32:10

44612437744010

02/03/2020

365

£ 7.4920

CHIX

10:32:10

138Q00GNI

02/03/2020

300

£ 7.4920

CHIX

10:32:10

138Q00GNJ

02/03/2020

200

£ 7.5040

CHIX

10:32:41

138Q00GQ0

02/03/2020

100

£ 7.5040

CHIX

10:32:41

138Q00GQ1

02/03/2020

240

£ 7.5040

CHIX

10:32:41

138Q00GQ2

02/03/2020

202

£ 7.5040

CHIX

10:32:41

138Q00GQ3

02/03/2020

87

£ 7.5060

XLON

10:32:51

44612437744542

02/03/2020

396

£ 7.5060

XLON

10:32:51

44612437744543

02/03/2020

401

£ 7.5060

XLON

10:32:51

44612437744540

02/03/2020

611

£ 7.5060

XLON

10:32:51

44612437744541

02/03/2020

550

£ 7.5100

XLON

10:33:04

44612437744743

02/03/2020

173

£ 7.5100

XLON

10:33:04

44612437744744

02/03/2020

313

£ 7.5100

CHIX

10:33:04

138Q00GS6

02/03/2020

300

£ 7.5100

CHIX

10:33:04

138Q00GS7

02/03/2020

550

£ 7.5060

XLON

10:33:10

44612437744819

02/03/2020

270

£ 7.5060

XLON

10:33:10

44612437744820

02/03/2020

979

£ 7.5060

CHIX

10:33:16

138Q00GTG

02/03/2020

300

£ 7.5060

CHIX

10:33:16

138Q00GTH

02/03/2020

300

£ 7.5060

CHIX

10:33:18

138Q00GTR

02/03/2020

716

£ 7.5040

CHIX

10:33:21

138Q00GTY

02/03/2020

700

£ 7.5040

CHIX

10:33:21

138Q00GTZ

02/03/2020

110

£ 7.5040

TRQX

10:33:22

44625461004782

02/03/2020

341

£ 7.5040

TRQX

10:33:22

44625461004783

02/03/2020

300

£ 7.5040

CHIX

10:33:22

138Q00GU1

02/03/2020

556

£ 7.5040

CHIX

10:33:22

138Q00GU2

02/03/2020

209

£ 7.5040

CHIX

10:33:22

138Q00GU3

02/03/2020

377

£ 7.5000

CHIX

10:33:38

138Q00GVY

02/03/2020

209

£ 7.5000

CHIX

10:33:46

138Q00GWK

02/03/2020

272

£ 7.5000

CHIX

10:33:46

138Q00GWL

02/03/2020

209

£ 7.5000

CHIX

10:33:52

138Q00GWR

02/03/2020

300

£ 7.5000

CHIX

10:33:52

138Q00GWS

02/03/2020

400

£ 7.4980

XLON

10:34:03

44612437745212

02/03/2020

127

£ 7.4980

XLON

10:34:03

44612437745213

02/03/2020

20

£ 7.4960

CHIX

10:34:04

138Q00GYE

02/03/2020

372

£ 7.4960

XLON

10:34:04

44612437745216

02/03/2020

337

£ 7.5000

CHIX

10:34:08

138Q00GYS

02/03/2020

400

£ 7.5000

XLON

10:34:21

44612437745359

02/03/2020

209

£ 7.5000

XLON

10:34:21

44612437745360

02/03/2020

629

£ 7.4980

XLON

10:34:22

44612437745385

02/03/2020

634

£ 7.4980

XLON

10:34:22

44612437745386

02/03/2020

600

£ 7.4980

XLON

10:34:22

44612437745388

02/03/2020

600

£ 7.4980

XLON

10:34:52

44612437745539

02/03/2020

1,000

£ 7.4980

XLON

10:34:52

44612437745540

02/03/2020

60

£ 7.4980

XLON

10:34:52

44612437745541

02/03/2020

362

£ 7.4960

TRQX

10:34:52

44625461004979

02/03/2020

600

£ 7.4980

XLON

10:34:52

44612437745542

02/03/2020

305

£ 7.4940

TRQX

10:35:08

44625461005001

02/03/2020

100

£ 7.4940

TRQX

10:35:08

44625461005002

02/03/2020

879

£ 7.4940

XLON

10:36:57

44612437746288

02/03/2020

80

£ 7.4940

XLON

10:36:57

44612437746289

02/03/2020

376

£ 7.4900

XLON

10:37:22

44612437746474

02/03/2020

273

£ 7.4860

XLON

10:37:37

44612437746510

02/03/2020

257

£ 7.4860

XLON

10:37:37

44612437746511

02/03/2020

314

£ 7.4860

TRQX

10:37:43

44625461005235

02/03/2020

100

£ 7.4860

TRQX

10:37:43

44625461005236

02/03/2020

380

£ 7.4820

XLON

10:37:50

44612437746596

02/03/2020

400

£ 7.4760

XLON

10:38:05

44612437746745

02/03/2020

1,156

£ 7.4740

XLON

10:38:35

44612437746868

02/03/2020

1,000

£ 7.4740

TRQX

10:38:35

44625461005375

02/03/2020

149

£ 7.4740

TRQX

10:38:35

44625461005376

02/03/2020

400

£ 7.4740

XLON

10:38:35

44612437746869

02/03/2020

268

£ 7.4740

XLON

10:38:35

44612437746870

02/03/2020

603

£ 7.4620

TRQX

10:39:50

44625461005467

02/03/2020

13

£ 7.4620

XLON

10:40:11

44612437747271

02/03/2020

390

£ 7.4620

XLON

10:40:11

44612437747272

02/03/2020

777

£ 7.4620

XLON

10:40:11

44612437747273

02/03/2020

907

£ 7.4580

TRQX

10:40:50

44625461005576

02/03/2020

400

£ 7.4600

XLON

10:40:50

44612437747444

02/03/2020

130

£ 7.4600

XLON

10:40:50

44612437747445

02/03/2020

564

£ 7.4580

XLON

10:40:54

44612437747459

02/03/2020

577

£ 7.4680

TRQX

10:41:28

44625461005696

02/03/2020

565

£ 7.4680

XLON

10:41:28

44612437747638

02/03/2020

380

£ 7.4680

TRQX

10:41:28

44625461005697

02/03/2020

164

£ 7.4680

TRQX

10:41:28

44625461005698

02/03/2020

631

£ 7.4560

XLON

10:42:03

44612437747954

02/03/2020

79

£ 7.4560

XLON

10:42:03

44612437747955

02/03/2020

355

£ 7.4540

XLON

10:42:14

44612437748081

02/03/2020

151

£ 7.4540

XLON

10:42:14

44612437748082

02/03/2020

498

£ 7.4540

XLON

10:42:14

44612437748080

02/03/2020

381

£ 7.4520

XLON

10:42:17

44612437748149

02/03/2020

2

£ 7.4600

XLON

10:43:16

44612437748512

02/03/2020

580

£ 7.4600

XLON

10:43:16

44612437748513

02/03/2020

400

£ 7.4600

XLON

10:43:16

44612437748514

02/03/2020

35

£ 7.4600

XLON

10:43:16

44612437748515

02/03/2020

392

£ 7.4500

XLON

10:44:11

44612437748792

02/03/2020

324

£ 7.4580

TRQX

10:45:24

44625461006072

02/03/2020

109

£ 7.4580

TRQX

10:45:24

44625461006073

02/03/2020

386

£ 7.4580

TRQX

10:45:25

44625461006074

02/03/2020

400

£ 7.4560

XLON

10:45:27

44612437749308

02/03/2020

338

£ 7.4560

TRQX

10:46:19

44625461006160

02/03/2020

644

£ 7.4560

TRQX

10:46:19

44625461006161

02/03/2020

460

£ 7.4580

XLON

10:46:19

44612437749546

02/03/2020

318

£ 7.4580

XLON

10:46:19

44612437749547

02/03/2020

400

£ 7.4620

XLON

10:47:17

44612437749885

02/03/2020

182

£ 7.4620

XLON

10:47:17

44612437749886

02/03/2020

373

£ 7.4640

XLON

10:47:26

44612437749929

02/03/2020

208

£ 7.4640

XLON

10:47:26

44612437749930

02/03/2020

400

£ 7.4640

XLON

10:47:35

44612437749996

02/03/2020

186

£ 7.4640

XLON

10:47:35

44612437749997

02/03/2020

400

£ 7.4580

XLON

10:47:51

44612437750110

02/03/2020

53

£ 7.4580

XLON

10:47:51

44612437750111

02/03/2020

954

£ 7.4500

XLON

10:48:19

44612437750328

02/03/2020

550

£ 7.4500

XLON

10:48:19

44612437750329

02/03/2020

235

£ 7.4500

XLON

10:48:19

44612437750330

02/03/2020

480

£ 7.4460

XLON

10:48:34

44612437750435

02/03/2020

400

£ 7.4460

XLON

10:49:32

44612437750702

02/03/2020

55

£ 7.4460

XLON

10:49:32

44612437750703

02/03/2020

528

£ 7.4460

XLON

10:50:15

44612437751032

02/03/2020

546

£ 7.4460

XLON

10:50:15

44612437751033

02/03/2020

512

£ 7.4540

XLON

10:52:05

44612437751522

02/03/2020

1,016

£ 7.4580

XLON

10:52:59

44612437751803

02/03/2020

381

£ 7.4580

XLON

10:52:59

44612437751804

02/03/2020

623

£ 7.4560

TRQX

10:52:59

44625461006913

02/03/2020

400

£ 7.4580

XLON

10:52:59

44612437751817

02/03/2020

266

£ 7.4580

XLON

10:53:01

44612437751826

02/03/2020

863

£ 7.4500

XLON

10:53:11

44612437751905

02/03/2020

459

£ 7.4540

XLON

10:54:29

44612437752352

02/03/2020

611

£ 7.4520

XLON

10:54:46

44612437752399

02/03/2020

617

£ 7.4520

XLON

10:54:46

44612437752400

02/03/2020

390

£ 7.4580

TRQX

10:55:00

44625461007163

02/03/2020

107

£ 7.4580

TRQX

10:55:00

44625461007164

02/03/2020

90

£ 7.4580

XLON

10:55:35

44612437752747

02/03/2020

1,144

£ 7.4580

XLON

10:55:35

44612437752748

02/03/2020

400

£ 7.4580

XLON

10:55:35

44612437752750

02/03/2020

15

£ 7.4580

XLON

10:55:35

44612437752751

02/03/2020

54

£ 7.4560

XLON

10:55:50

44612437752811

02/03/2020

482

£ 7.4560

XLON

10:55:50

44612437752812

02/03/2020

596

£ 7.4560

TRQX

10:56:13

44625461007263

02/03/2020

689

£ 7.4560

XLON

10:56:20

44612437752932

02/03/2020

788

£ 7.4440

XLON

10:57:14

44612437753156

02/03/2020

214

£ 7.4460

XLON

10:57:34

44612437753230

02/03/2020

389

£ 7.4460

XLON

10:57:34

44612437753231

02/03/2020

648

£ 7.4420

XLON

10:58:12

44612437753424

02/03/2020

614

£ 7.4420

XLON

10:58:52

44612437753618

02/03/2020

514

£ 7.4440

XLON

10:59:08

44612437753676

02/03/2020

100

£ 7.4440

TRQX

10:59:27

44625461007571

02/03/2020

270

£ 7.4440

TRQX

10:59:27

44625461007572

02/03/2020

444

£ 7.4380

XLON

11:00:36

44612437754075

02/03/2020

262

£ 7.4380

XLON

11:00:36

44612437754076

02/03/2020

323

£ 7.4420

TRQX

11:00:36

44625461007712

02/03/2020

167

£ 7.4420

TRQX

11:00:36

44625461007713

02/03/2020

909

£ 7.4400

TRQX

11:01:04

44625461007762

02/03/2020

163

£ 7.4400

TRQX

11:01:04

44625461007763

02/03/2020

1,072

£ 7.4540

XLON

11:02:48

44612437754746

02/03/2020

39

£ 7.4540

XLON

11:02:49

44612437754747

02/03/2020

392

£ 7.4540

XLON

11:02:49

44612437754748

02/03/2020

312

£ 7.4440

XLON

11:03:01

44612437754840

02/03/2020

368

£ 7.4440

XLON

11:03:01

44612437754841

02/03/2020

475

£ 7.4320

XLON

11:03:46

44612437755166

02/03/2020

754

£ 7.4300

XLON

11:04:52

44612437755703

02/03/2020

376

£ 7.4280

XLON

11:04:53

44612437755746

02/03/2020

853

£ 7.4220

XLON

11:06:06

44612437756134

02/03/2020

432

£ 7.4220

XLON

11:06:06

44612437756135

02/03/2020

454

£ 7.4200

XLON

11:06:24

44612437756246

02/03/2020

114

£ 7.4280

TRQX

11:07:23

44625461008377

02/03/2020

377

£ 7.4340

XLON

11:07:34

44612437756643

02/03/2020

233

£ 7.4340

XLON

11:07:34

44612437756644

02/03/2020

136

£ 7.4340

XLON

11:07:34

44612437756645

02/03/2020

114

£ 7.4340

XLON

11:07:34

44612437756646

02/03/2020

532

£ 7.4320

XLON

11:07:52

44612437756687

02/03/2020

528

£ 7.4320

XLON

11:07:52

44612437756692

02/03/2020

566

£ 7.4320

XLON

11:08:04

44612437756764

02/03/2020

584

£ 7.4320

XLON

11:08:04

44612437756765

02/03/2020

332

£ 7.4420

TRQX

11:09:14

44625461008561

02/03/2020

100

£ 7.4420

TRQX

11:09:14

44625461008562

02/03/2020

258

£ 7.4420

TRQX

11:09:14

44625461008563

02/03/2020

100

£ 7.4360

TRQX

11:09:21

44625461008571

02/03/2020

284

£ 7.4360

TRQX

11:09:21

44625461008572

02/03/2020

497

£ 7.4340

TRQX

11:09:24

44625461008574

02/03/2020

680

£ 7.4320

XLON

11:09:43

44612437757478

02/03/2020

400

£ 7.4240

XLON

11:10:09

44612437757646

02/03/2020

19

£ 7.4240

XLON

11:10:09

44612437757647

02/03/2020

884

£ 7.4240

XLON

11:10:48

44612437757755

02/03/2020

347

£ 7.4240

XLON

11:10:48

44612437757756

02/03/2020

400

£ 7.4240

XLON

11:10:48

44612437757758

02/03/2020

4

£ 7.4240

XLON

11:10:48

44612437757759

02/03/2020

570

£ 7.4200

XLON

11:11:38

44612437758048

02/03/2020

588

£ 7.4220

XLON

11:13:19

44612437758520

02/03/2020

100

£ 7.4240

TRQX

11:13:21

44625461008941

02/03/2020

113

£ 7.4240

TRQX

11:13:21

44625461008942

02/03/2020

460

£ 7.4160

XLON

11:13:49

44612437758746

02/03/2020

424

£ 7.4160

XLON

11:13:49

44612437758747

02/03/2020

613

£ 7.4120

XLON

11:14:31

44612437758937

02/03/2020

846

£ 7.4120

TRQX

11:14:31

44625461009047

02/03/2020

665

£ 7.4180

XLON

11:15:49

44612437759484

02/03/2020

560

£ 7.4160

TRQX

11:15:49

44625461009227

02/03/2020

226

£ 7.4160

XLON

11:15:51

44612437759567

02/03/2020

222

£ 7.4160

XLON

11:15:51

44612437759568

02/03/2020

368

£ 7.4140

XLON

11:16:02

44612437759608

02/03/2020

943

£ 7.4180

XLON

11:17:59

44612437760152

02/03/2020

400

£ 7.4160

XLON

11:18:00

44612437760154

02/03/2020

400

£ 7.4200

XLON

11:18:12

44612437760230

02/03/2020

134

£ 7.4200

XLON

11:18:12

44612437760231

02/03/2020

400

£ 7.4200

XLON

11:18:15

44612437760241

02/03/2020

153

£ 7.4200

XLON

11:18:15

44612437760242

02/03/2020

439

£ 7.4260

XLON

11:18:34

44612437760454

02/03/2020

397

£ 7.4260

XLON

11:18:34

44612437760455

02/03/2020

302

£ 7.4280

TRQX

11:19:22

44625461009464

02/03/2020

100

£ 7.4280

TRQX

11:19:22

44625461009465

02/03/2020

255

£ 7.4280

TRQX

11:19:22

44625461009466

02/03/2020

400

£ 7.4280

XLON

11:19:26

44612437760644

02/03/2020

460

£ 7.4340

XLON

11:19:42

44612437760739

02/03/2020

400

£ 7.4420

XLON

11:20:03

44612437760862

02/03/2020

400

£ 7.4420

XLON

11:20:05

44612437760875

02/03/2020

365

£ 7.4420

XLON

11:20:09

44612437760935

02/03/2020

35

£ 7.4420

XLON

11:20:12

44612437760939

02/03/2020

128

£ 7.4420

XLON

11:20:12

44612437760940

02/03/2020

217

£ 7.4420

XLON

11:20:12

44612437760941

02/03/2020

17

£ 7.4420

XLON

11:20:12

44612437760942

02/03/2020

1,403

£ 7.4380

XLON

11:20:20

44612437761031

02/03/2020

310

£ 7.4440

TRQX

11:20:43

44625461009652

02/03/2020

100

£ 7.4440

TRQX

11:20:43

44625461009653

02/03/2020

391

£ 7.4440

TRQX

11:20:43

44625461009654

02/03/2020

846

£ 7.4420

XLON

11:20:46

44612437761196

02/03/2020

464

£ 7.4420

TRQX

11:20:54

44625461009674

02/03/2020

672

£ 7.4420

XLON

11:20:54

44612437761246

02/03/2020

432

£ 7.4320

XLON

11:21:39

44612437761490

02/03/2020

400

£ 7.4300

XLON

11:23:53

44612437762204

02/03/2020

113

£ 7.4300

XLON

11:23:53

44612437762205

02/03/2020

392

£ 7.4280

XLON

11:23:54

44612437762208

02/03/2020

402

£ 7.4280

XLON

11:23:54

44612437762218

02/03/2020

433

£ 7.4240

XLON

11:25:13

44612437762525

02/03/2020

866

£ 7.4240

TRQX

11:25:13

44625461010061

02/03/2020

363

£ 7.4220

TRQX

11:25:39

44625461010103

02/03/2020

363

£ 7.4220

TRQX

11:25:39

44625461010104

02/03/2020

936

£ 7.4220

XLON

11:25:59

44612437762772

02/03/2020

22

£ 7.4220

XLON

11:25:59

44612437762773

02/03/2020

488

£ 7.4200

TRQX

11:26:07

44625461010139

02/03/2020

375

£ 7.4200

TRQX

11:26:07

44625461010140

02/03/2020

380

£ 7.4180

XLON

11:26:07

44612437762829

02/03/2020

853

£ 7.4200

TRQX

11:26:07

44625461010156

02/03/2020

675

£ 7.4160

TRQX

11:26:25

44625461010178

02/03/2020

664

£ 7.4160

TRQX

11:26:25

44625461010181

02/03/2020

756

£ 7.4140

XLON

11:27:24

44612437763086

02/03/2020

410

£ 7.4120

TRQX

11:27:24

44625461010238

02/03/2020

527

£ 7.4120

TRQX

11:27:24

44625461010242

02/03/2020

972

£ 7.4140

XLON

11:28:16

44612437763350

02/03/2020

382

£ 7.4180

XLON

11:29:37

44612437763608

02/03/2020

380

£ 7.4160

TRQX

11:29:45

44625461010442

02/03/2020

333

£ 7.4160

TRQX

11:29:45

44625461010447

02/03/2020

56

£ 7.4160

TRQX

11:29:45

44625461010448

02/03/2020

400

£ 7.4180

XLON

11:30:49

44612437764024

02/03/2020

48

£ 7.4180

XLON

11:30:49

44612437764025

02/03/2020

10

£ 7.4180

XLON

11:30:49

44612437764020

02/03/2020

444

£ 7.4180

XLON

11:30:49

44612437764021

02/03/2020

400

£ 7.4120

XLON

11:31:32

44612437764308

02/03/2020

419

£ 7.4080

XLON

11:32:11

44612437764478

02/03/2020

385

£ 7.4080

XLON

11:32:11

44612437764479

02/03/2020

76

£ 7.4080

XLON

11:32:11

44612437764480

02/03/2020

467

£ 7.4080

XLON

11:32:37

44612437764623

02/03/2020

494

£ 7.4060

XLON

11:32:37

44612437764632

02/03/2020

688

£ 7.4000

XLON

11:33:39

44612437765167

02/03/2020

680

£ 7.4020

XLON

11:34:17

44612437765569

02/03/2020

413

£ 7.4020

XLON

11:34:17

44612437765570

02/03/2020

413

£ 7.4000

XLON

11:34:19

44612437765576

02/03/2020

471

£ 7.3980

TRQX

11:34:26

44625461010888

02/03/2020

369

£ 7.3980

XLON

11:34:26

44612437765635

02/03/2020

586

£ 7.3960

XLON

11:35:39

44612437766098

02/03/2020

586

£ 7.3960

XLON

11:35:39

44612437766099

02/03/2020

401

£ 7.3940

TRQX

11:35:49

44625461011019

02/03/2020

939

£ 7.3920

XLON

11:36:09

44612437766204

02/03/2020

593

£ 7.3900

TRQX

11:36:10

44625461011045

02/03/2020

400

£ 7.3920

XLON

11:37:08

44612437766498

02/03/2020

337

£ 7.3940

XLON

11:38:20

44612437766990

02/03/2020

207

£ 7.3940

XLON

11:38:20

44612437766991

02/03/2020

1,163

£ 7.3900

XLON

11:38:27

44612437767018

02/03/2020

456

£ 7.3920

XLON

11:38:55

44612437767163

02/03/2020

442

£ 7.3920

XLON

11:38:56

44612437767167

02/03/2020

117

£ 7.3940

XLON

11:39:29

44612437767391

02/03/2020

609

£ 7.3940

XLON

11:39:29

44612437767392

02/03/2020

374

£ 7.3920

TRQX

11:39:29

44625461011358

02/03/2020

946

£ 7.3840

XLON

11:40:04

44612437767641

02/03/2020

310

£ 7.3840

XLON

11:41:24

44612437768213

02/03/2020

265

£ 7.3840

XLON

11:41:24

44612437768214

02/03/2020

400

£ 7.3820

XLON

11:41:32

44612437768255

02/03/2020

220

£ 7.3820

XLON

11:41:32

44612437768256

02/03/2020

139

£ 7.3820

XLON

11:41:32

44612437768268

02/03/2020

305

£ 7.3820

XLON

11:41:32

44612437768269

02/03/2020

213

£ 7.3820

XLON

11:41:32

44612437768270

02/03/2020

608

£ 7.3800

XLON

11:41:33

44612437768279

02/03/2020

639

£ 7.3800

XLON

11:41:33

44612437768282

02/03/2020

736

£ 7.3760

XLON

11:41:45

44612437768373

02/03/2020

101

£ 7.3640

XLON

11:42:00

44612437768689

02/03/2020

298

£ 7.3620

XLON

11:42:02

44612437768705

02/03/2020

398

£ 7.3660

XLON

11:42:17

44612437768836

02/03/2020

1,200

£ 7.3660

XLON

11:42:17

44612437768837

02/03/2020

92

£ 7.3660

XLON

11:42:17

44612437768838

02/03/2020

400

£ 7.3660

XLON

11:42:17

44612437768851

02/03/2020

108

£ 7.3660

XLON

11:42:17

44612437768852

02/03/2020

487

£ 7.3500

XLON

11:42:38

44612437769098

02/03/2020

329

£ 7.3480

XLON

11:42:38

44612437769162

02/03/2020

148

£ 7.3480

XLON

11:42:38

44612437769163

02/03/2020

23

£ 7.3500

XLON

11:42:38

44612437769164

02/03/2020

170

£ 7.3500

XLON

11:42:38

44612437769181

02/03/2020

305

£ 7.3500

XLON

11:42:38

44612437769182

02/03/2020

552

£ 7.3440

TRQX

11:42:50

44625461012009

02/03/2020

293

£ 7.3440

XLON

11:42:51

44612437769418

02/03/2020

175

£ 7.3440

XLON

11:42:51

44612437769419

02/03/2020

400

£ 7.3440

XLON

11:43:09

44612437769554

02/03/2020

564

£ 7.3420

TRQX

11:43:10

44625461012102

02/03/2020

400

£ 7.3440

XLON

11:43:22

44612437769654

02/03/2020

400

£ 7.3420

XLON

11:43:23

44612437769709

02/03/2020

1,108

£ 7.3400

XLON

11:43:26

44612437769727

02/03/2020

1,487

£ 7.3420

XLON

11:43:38

44612437769920

02/03/2020

436

£ 7.3420

XLON

11:43:55

44612437770175

02/03/2020

848

£ 7.3420

XLON

11:44:27

44612437770369

02/03/2020

400

£ 7.3420

XLON

11:45:10

44612437770617

02/03/2020

309

£ 7.3420

XLON

11:45:10

44612437770618

02/03/2020

313

£ 7.3400

XLON

11:45:33

44612437770867

02/03/2020

400

£ 7.3420

XLON

11:45:33

44612437770868

02/03/2020

489

£ 7.3420

XLON

11:45:35

44612437770901

02/03/2020

66

£ 7.3360

XLON

11:45:35

44612437770911

02/03/2020

1,000

£ 7.3360

XLON

11:45:35

44612437770912

02/03/2020

603

£ 7.3360

XLON

11:45:35

44612437770916

02/03/2020

135

£ 7.3400

XLON

11:45:37

44612437770931

02/03/2020

510

£ 7.3360

XLON

11:45:38

44612437770934

02/03/2020

480

£ 7.3360

XLON

11:45:38

44612437770935

02/03/2020

262

£ 7.3380

XLON

11:45:46

44612437771059

02/03/2020

117

£ 7.3380

XLON

11:45:46

44612437771060

02/03/2020

195

£ 7.3420

XLON

11:45:48

44612437771146

02/03/2020

46

£ 7.3420

XLON

11:45:48

44612437771147

02/03/2020

291

£ 7.3420

XLON

11:45:48

44612437771148

02/03/2020

300

£ 7.3420

XLON

11:45:48

44612437771149

02/03/2020

278

£ 7.3420

XLON

11:45:49

44612437771152

02/03/2020

130

£ 7.3420

XLON

11:45:49

44612437771153

02/03/2020

1,227

£ 7.3400

XLON

11:45:52

44612437771169

02/03/2020

99

£ 7.3340

TRQX

11:46:00

44625461012570

02/03/2020

100

£ 7.3340

TRQX

11:46:00

44625461012571

02/03/2020

747

£ 7.3340

XLON

11:46:04

44612437771336

02/03/2020

310

£ 7.3340

XLON

11:46:04

44612437771328

02/03/2020

308

£ 7.3340

XLON

11:46:05

44612437771337

02/03/2020

400

£ 7.3580

XLON

11:46:41

44612437771628

02/03/2020

236

£ 7.3580

XLON

11:46:41

44612437771629

02/03/2020

100

£ 7.3580

TRQX

11:46:41

44625461012660

02/03/2020

400

£ 7.3540

XLON

11:46:46

44612437771683

02/03/2020

981

£ 7.3620

XLON

11:47:17

44612437771800

02/03/2020

400

£ 7.3620

XLON

11:47:18

44612437771801

02/03/2020

312

£ 7.3600

TRQX

11:47:24

44625461012708

02/03/2020

280

£ 7.3600

TRQX

11:47:24

44625461012709

02/03/2020

100

£ 7.3600

TRQX

11:47:24

44625461012710

02/03/2020

270

£ 7.3620

TRQX

11:47:24

44625461012711

02/03/2020

308

£ 7.3620

TRQX

11:47:24

44625461012712

02/03/2020

100

£ 7.3620

TRQX

11:47:24

44625461012713

02/03/2020

83

£ 7.3620

TRQX

11:47:24

44625461012714

02/03/2020

395

£ 7.3620

TRQX

11:47:24

44625461012715

02/03/2020

1,582

£ 7.3620

XLON

11:47:35

44612437771844

02/03/2020

634

£ 7.3660

XLON

11:47:58

44612437772145

02/03/2020

559

£ 7.3620

TRQX

11:47:58

44625461012776

02/03/2020

14

£ 7.3680

XLON

11:48:22

44612437772356

02/03/2020

375

£ 7.3660

XLON

11:48:24

44612437772376

02/03/2020

400

£ 7.3680

XLON

11:48:24

44612437772379

02/03/2020

129

£ 7.3680

XLON

11:48:26

44612437772389

02/03/2020

682

£ 7.3640

XLON

11:48:43

44612437772480

02/03/2020

400

£ 7.3640

XLON

11:48:43

44612437772481

02/03/2020

105

£ 7.3640

XLON

11:48:43

44612437772482

02/03/2020

909

£ 7.3660

XLON

11:49:03

44612437772562

02/03/2020

400

£ 7.3720

XLON

11:49:25

44612437772725

02/03/2020

1

£ 7.3720

XLON

11:49:25

44612437772726

02/03/2020

100

£ 7.3720

TRQX

11:49:25

44625461012913

02/03/2020

300

£ 7.3720

TRQX

11:49:25

44625461012914

02/03/2020

487

£ 7.3700

XLON

11:49:29

44612437772740

02/03/2020

449

£ 7.3700

XLON

11:49:29

44612437772745

02/03/2020

459

£ 7.3660

XLON

11:49:39

44612437772800

02/03/2020

408

£ 7.3420

XLON

11:51:05

44612437773290

02/03/2020

732

£ 7.3340

XLON

11:51:44

44612437773496

02/03/2020

100

£ 7.3340

TRQX

11:51:44

44625461013138

02/03/2020

265

£ 7.3260

XLON

11:52:10

44612437773651

02/03/2020

291

£ 7.3260

XLON

11:52:10

44612437773652

02/03/2020

91

£ 7.3300

TRQX

11:52:13

44625461013189

02/03/2020

103

£ 7.3300

TRQX

11:52:13

44625461013190

02/03/2020

244

£ 7.3300

TRQX

11:52:35

44625461013227

02/03/2020

300

£ 7.3300

TRQX

11:52:35

44625461013228

02/03/2020

343

£ 7.3320

TRQX

11:52:49

44625461013251

02/03/2020

100

£ 7.3320

TRQX

11:52:49

44625461013252

02/03/2020

9

£ 7.3320

TRQX

11:52:49

44625461013253

02/03/2020

640

£ 7.3300

XLON

11:53:13

44612437774014

02/03/2020

581

£ 7.3300

XLON

11:53:13

44612437774015

02/03/2020

547

£ 7.3280

TRQX

11:53:15

44625461013301

02/03/2020

553

£ 7.3240

XLON

11:53:39

44612437774196

02/03/2020

600

£ 7.3100

XLON

11:54:53

44612437774637

02/03/2020

191

£ 7.3080

XLON

11:54:59

44612437774657

02/03/2020

366

£ 7.3080

XLON

11:54:59

44612437774658

02/03/2020

400

£ 7.3120

XLON

11:55:25

44612437774815

02/03/2020

129

£ 7.3120

XLON

11:55:25

44612437774816

02/03/2020

80

£ 7.3140

TRQX

11:55:25

44625461013557

02/03/2020

270

£ 7.3140

TRQX

11:56:26

44625461013675

02/03/2020

100

£ 7.3140

TRQX

11:56:26

44625461013676

02/03/2020

43

£ 7.3140

TRQX

11:56:26

44625461013677

02/03/2020

810

£ 7.3100

XLON

11:56:26

44612437775180

02/03/2020

546

£ 7.3060

TRQX

11:56:35

44625461013691

02/03/2020

374

£ 7.2960

XLON

11:57:08

44612437775519

02/03/2020

536

£ 7.2960

XLON

11:57:08

44612437775530

02/03/2020

138

£ 7.2900

XLON

11:57:33

44612437775957

02/03/2020

1,295

£ 7.2880

XLON

11:57:33

44612437775988

02/03/2020

508

£ 7.2800

XLON

11:58:06

44612437776381

02/03/2020

470

£ 7.2800

XLON

11:58:06

44612437776414

02/03/2020

681

£ 7.2800

TRQX

11:58:28

44625461014111

02/03/2020

112

£ 7.2800

TRQX

11:58:28

44625461014112

02/03/2020

435

£ 7.2800

TRQX

11:58:28

44625461014113

02/03/2020

1,474

£ 7.2780

XLON

11:58:30

44612437776706

02/03/2020

800

£ 7.2780

XLON

11:58:30

44612437776689

02/03/2020

249

£ 7.2780

XLON

11:58:30

44612437776690

02/03/2020

874

£ 7.2740

TRQX

11:58:36

44625461014137

02/03/2020

611

£ 7.2700

XLON

11:58:42

44612437776871

02/03/2020

450

£ 7.2700

XLON

11:58:42

44612437776876

02/03/2020

400

£ 7.2700

XLON

11:59:16

44612437777326

02/03/2020

72

£ 7.2700

XLON

11:59:16

44612437777327

02/03/2020

1,032

£ 7.2700

XLON

11:59:18

44612437777400

02/03/2020

400

£ 7.2700

XLON

11:59:53

44612437778035

02/03/2020

556

£ 7.2720

XLON

11:59:53

44612437778036

02/03/2020

404

£ 7.2720

XLON

11:59:54

44612437778048

02/03/2020

1,210

£ 7.2680

XLON

11:59:55

44612437778067

02/03/2020

171

£ 7.2680

XLON

11:59:55

44612437778068

02/03/2020

400

£ 7.2900

XLON

12:02:29

44612437779692

02/03/2020

297

£ 7.2900

XLON

12:02:29

44612437779693

02/03/2020

400

£ 7.2900

XLON

12:02:33

44612437779788

02/03/2020

240

£ 7.2900

XLON

12:02:33

44612437779789

02/03/2020

621

£ 7.2920

XLON

12:02:50

44612437780205

02/03/2020

400

£ 7.2960

XLON

12:02:50

44612437780208

02/03/2020

338

£ 7.2960

XLON

12:02:50

44612437780209

02/03/2020

400

£ 7.2960

XLON

12:02:55

44612437780256

02/03/2020

261

£ 7.2960

XLON

12:02:55

44612437780257

02/03/2020

119

£ 7.2960

XLON

12:03:00

44612437780304

02/03/2020

400

£ 7.2980

XLON

12:03:06

44612437780412

02/03/2020

224

£ 7.2980

XLON

12:03:06

44612437780413

02/03/2020

119

£ 7.2920

TRQX

12:03:10

44625461014810

02/03/2020

509

£ 7.2920

TRQX

12:03:10

44625461014811

02/03/2020

400

£ 7.2940

XLON

12:03:11

44612437780525

02/03/2020

154

£ 7.2940

XLON

12:03:11

44612437780526

02/03/2020

293

£ 7.2960

TRQX

12:03:11

44625461014816

02/03/2020

105

£ 7.2980

TRQX

12:03:11

44625461014817

02/03/2020

400

£ 7.2940

XLON

12:03:11

44612437780536

02/03/2020

156

£ 7.2940

XLON

12:03:11

44612437780537

02/03/2020

125

£ 7.2940

XLON

12:03:11

44612437780538

02/03/2020

400

£ 7.2940

XLON

12:03:13

44612437780560

02/03/2020

400

£ 7.2920

XLON

12:03:16

44612437780588

02/03/2020

62

£ 7.2920

XLON

12:03:16

44612437780589

02/03/2020

613

£ 7.2880

XLON

12:03:22

44612437780623

02/03/2020

633

£ 7.2880

XLON

12:03:22

44612437780622

02/03/2020

490

£ 7.2860

XLON

12:03:42

44612437780762

02/03/2020

510

£ 7.2800

XLON

12:03:51

44612437780797

02/03/2020

1,444

£ 7.2840

TRQX

12:03:51

44625461014891

02/03/2020

96

£ 7.2840

TRQX

12:03:51

44625461014892

02/03/2020

12

£ 7.2840

TRQX

12:03:51

44625461014893

02/03/2020

454

£ 7.2800

XLON

12:04:03

44612437780991

02/03/2020

537

£ 7.2800

XLON

12:04:03

44612437781013

02/03/2020

400

£ 7.2800

XLON

12:04:30

44612437781367

02/03/2020

14

£ 7.2800

XLON

12:04:30

44612437781368

02/03/2020

1,053

£ 7.2720

XLON

12:04:41

44612437781405

02/03/2020

100

£ 7.2760

TRQX

12:04:42

44625461015029

02/03/2020

92

£ 7.2760

TRQX

12:04:42

44625461015030

02/03/2020

295

£ 7.2760

TRQX

12:04:42

44625461015031

02/03/2020

242

£ 7.2880

TRQX

12:05:33

44625461015118

02/03/2020

1,207

£ 7.2880

XLON

12:05:33

44612437781880

02/03/2020

878

£ 7.2880

TRQX

12:05:33

44625461015119

02/03/2020

400

£ 7.2920

XLON

12:05:33

44612437781881

02/03/2020

50

£ 7.2920

XLON

12:05:33

44612437781882

02/03/2020

106

£ 7.2780

XLON

12:05:53

44612437782130

02/03/2020

375

£ 7.2780

XLON

12:05:53

44612437782131

02/03/2020

129

£ 7.2780

XLON

12:05:53

44612437782132

02/03/2020

774

£ 7.2740

XLON

12:05:58

44612437782173

02/03/2020

190

£ 7.2740

XLON

12:05:58

44612437782174

02/03/2020

183

£ 7.2740

XLON

12:05:58

44612437782175

02/03/2020

211

£ 7.2740

XLON

12:05:58

44612437782176

02/03/2020

50

£ 7.2840

XLON

12:06:17

44612437782502

02/03/2020

397

£ 7.2840

XLON

12:06:17

44612437782503

02/03/2020

6

£ 7.2840

XLON

12:06:17

44612437782504

02/03/2020

800

£ 7.2920

XLON

12:06:32

44612437782802

02/03/2020

27

£ 7.2920

XLON

12:06:32

44612437782803

02/03/2020

1,360

£ 7.2920

XLON

12:06:47

44612437782917

02/03/2020

129

£ 7.2920

XLON

12:06:47

44612437782918

02/03/2020

336

£ 7.2940

XLON

12:06:47

44612437782920

02/03/2020

93

£ 7.2940

XLON

12:06:47

44612437782921

02/03/2020

141

£ 7.3120

XLON

12:07:23

44612437783324

02/03/2020

477

£ 7.3100

XLON

12:07:23

44612437783319

02/03/2020

696

£ 7.3220

XLON

12:07:57

44612437783591

02/03/2020

78

£ 7.3220

XLON

12:07:57

44612437783592

02/03/2020

400

£ 7.3220

XLON

12:07:57

44612437783603

02/03/2020

8

£ 7.3220

XLON

12:07:57

44612437783604

02/03/2020

800

£ 7.3180

TRQX

12:07:58

44625461015430

02/03/2020

449

£ 7.3180

TRQX

12:07:58

44625461015431

02/03/2020

177

£ 7.3180

XLON

12:08:02

44612437783631

02/03/2020

400

£ 7.3220

XLON

12:08:06

44612437783804

02/03/2020

131

£ 7.3220

XLON

12:08:06

44612437783805

02/03/2020

395

£ 7.3160

XLON

12:08:32

44612437784020

02/03/2020

400

£ 7.3100

XLON

12:09:10

44612437784254

02/03/2020

400

£ 7.3080

XLON

12:09:45

44612437784327

02/03/2020

731

£ 7.3080

XLON

12:09:57

44612437784384

02/03/2020

361

£ 7.3080

XLON

12:09:57

44612437784385

02/03/2020

542

£ 7.3080

XLON

12:09:57

44612437784386

02/03/2020

242

£ 7.3060

TRQX

12:09:59

44625461015603

02/03/2020

421

£ 7.3060

TRQX

12:09:59

44625461015604

02/03/2020

861

£ 7.3000

TRQX

12:10:17

44625461015622

02/03/2020

782

£ 7.3000

TRQX

12:10:17

44625461015623

02/03/2020

948

£ 7.2980

XLON

12:10:58

44612437784648

02/03/2020

304

£ 7.2960

XLON

12:11:05

44612437784676

02/03/2020

204

£ 7.2960

XLON

12:11:08

44612437784705

02/03/2020

216

£ 7.2960

XLON

12:11:08

44612437784706

02/03/2020

876

£ 7.2960

XLON

12:11:17

44612437784767

02/03/2020

564

£ 7.3100

TRQX

12:12:30

44625461015812

02/03/2020

1,038

£ 7.2960

XLON

12:13:01

44612437785400

02/03/2020

381

£ 7.2920

XLON

12:13:02

44612437785402

02/03/2020

604

£ 7.2900

XLON

12:14:52

44612437786086

02/03/2020

399

£ 7.2880

XLON

12:14:57

44612437786114

02/03/2020

1,128

£ 7.2920

XLON

12:15:45

44612437786390

02/03/2020

329

£ 7.2980

TRQX

12:16:52

44625461016188

02/03/2020

164

£ 7.2980

TRQX

12:16:52

44625461016189

02/03/2020

773

£ 7.2940

XLON

12:16:52

44612437786678

02/03/2020

393

£ 7.3060

XLON

12:17:20

44612437786820

02/03/2020

455

£ 7.3020

XLON

12:17:25

44612437786850

02/03/2020

414

£ 7.2960

XLON

12:17:39

44612437786896

02/03/2020

496

£ 7.2940

XLON

12:19:13

44612437787178

02/03/2020

468

£ 7.2920

XLON

12:19:35

44612437787266

02/03/2020

270

£ 7.2920

TRQX

12:19:35

44625461016405

02/03/2020

206

£ 7.2940

TRQX

12:19:35

44625461016406

02/03/2020

449

£ 7.2920

XLON

12:19:35

44612437787234

02/03/2020

726

£ 7.2880

TRQX

12:19:44

44625461016423

02/03/2020

540

£ 7.2860

XLON

12:19:47

44612437787386

02/03/2020

400

£ 7.2780

XLON

12:20:25

44612437787712

02/03/2020

13

£ 7.2700

XLON

12:20:56

44612437787840

02/03/2020

507

£ 7.2700

XLON

12:20:56

44612437787841

02/03/2020

600

£ 7.2760

XLON

12:21:21

44612437788120

02/03/2020

255

£ 7.2760

XLON

12:21:21

44612437788121

02/03/2020

725

£ 7.2820

XLON

12:22:10

44612437788313

02/03/2020

630

£ 7.2920

XLON

12:22:48

44612437788442

02/03/2020

837

£ 7.2960

XLON

12:23:49

44612437788687

02/03/2020

504

£ 7.2960

TRQX

12:23:49

44625461016860

02/03/2020

758

£ 7.2960

XLON

12:23:49

44612437788692

02/03/2020

369

£ 7.2940

XLON

12:23:57

44612437788709

02/03/2020

100

£ 7.2960

TRQX

12:23:57

44625461016870

02/03/2020

295

£ 7.2960

TRQX

12:23:57

44625461016871

02/03/2020

513

£ 7.3020

XLON

12:24:51

44612437788953

02/03/2020

517

£ 7.3020

XLON

12:24:51

44612437788954

02/03/2020

676

£ 7.3040

XLON

12:25:21

44612437789104

02/03/2020

413

£ 7.3020

XLON

12:26:00

44612437789179

02/03/2020

363

£ 7.3260

TRQX

12:26:59

44625461017182

02/03/2020

400

£ 7.3260

XLON

12:26:59

44612437789849

02/03/2020

197

£ 7.3260

XLON

12:26:59

44612437789850

02/03/2020

320

£ 7.3280

TRQX

12:27:10

44625461017191

02/03/2020

397

£ 7.3280

TRQX

12:27:10

44625461017192

02/03/2020

100

£ 7.3280

TRQX

12:27:10

44625461017193

02/03/2020

574

£ 7.3220

TRQX

12:27:13

44625461017195

02/03/2020

400

£ 7.3340

XLON

12:27:59

44612437790018

02/03/2020

82

£ 7.3340

XLON

12:27:59

44612437790019

02/03/2020

531

£ 7.3320

XLON

12:28:08

44612437790038

02/03/2020

400

£ 7.3320

XLON

12:28:09

44612437790044

02/03/2020

104

£ 7.3320

XLON

12:28:09

44612437790045

02/03/2020

649

£ 7.3320

XLON

12:28:09

44612437790046

02/03/2020

374

£ 7.3320

TRQX

12:28:48

44625461017349

02/03/2020

400

£ 7.3300

XLON

12:29:21

44612437790291

02/03/2020

7

£ 7.3300

XLON

12:29:21

44612437790292

02/03/2020

268

£ 7.3280

XLON

12:29:25

44612437790354

02/03/2020

372

£ 7.3280

XLON

12:29:25

44612437790355

02/03/2020

5

£ 7.3280

XLON

12:29:25

44612437790356

02/03/2020

371

£ 7.3260

XLON

12:29:26

44612437790383

02/03/2020

183

£ 7.3340

XLON

12:29:40

44612437790496

02/03/2020

183

£ 7.3340

XLON

12:29:42

44612437790511

02/03/2020

845

£ 7.3340

XLON

12:29:42

44612437790512

02/03/2020

341

£ 7.3360

TRQX

12:30:06

44625461017478

02/03/2020

100

£ 7.3360

TRQX

12:30:06

44625461017479

02/03/2020

72

£ 7.3360

TRQX

12:30:06

44625461017480

02/03/2020

314

£ 7.3320

XLON

12:30:07

44612437790643

02/03/2020

400

£ 7.3360

XLON

12:30:23

44612437790755

02/03/2020

144

£ 7.3360

XLON

12:30:23

44612437790756

02/03/2020

1,050

£ 7.3360

TRQX

12:30:37

44625461017510

02/03/2020

701

£ 7.3380

XLON

12:30:50

44612437790877

02/03/2020

362

£ 7.3380

XLON

12:30:50

44612437790878

02/03/2020

564

£ 7.3400

XLON

12:31:02

44612437790914

02/03/2020

495

£ 7.3380

XLON

12:31:45

44612437791089

02/03/2020

436

£ 7.3340

XLON

12:32:10

44612437791179

02/03/2020

662

£ 7.3380

XLON

12:32:45

44612437791462

02/03/2020

270

£ 7.3400

TRQX

12:33:03

44625461017692

02/03/2020

85

£ 7.3400

TRQX

12:33:03

44625461017693

02/03/2020

25

£ 7.3380

XLON

12:33:03

44612437791500

02/03/2020

400

£ 7.3380

XLON

12:33:03

44612437791501

02/03/2020

25

£ 7.3380

XLON

12:33:03

44612437791502

02/03/2020

396

£ 7.3500

TRQX

12:34:24

44625461017825

02/03/2020

127

£ 7.3500

TRQX

12:34:24

44625461017826

02/03/2020

1,102

£ 7.3500

TRQX

12:34:24

44625461017824

02/03/2020

396

£ 7.3400

TRQX

12:34:32

44625461017868

02/03/2020

124

£ 7.3400

TRQX

12:34:32

44625461017869

02/03/2020

400

£ 7.3420

XLON

12:34:32

44612437791949

02/03/2020

381

£ 7.3400

TRQX

12:34:33

44625461017873

02/03/2020

70

£ 7.3340

XLON

12:34:34

44612437792046

02/03/2020

400

£ 7.3340

XLON

12:34:34

44612437792047

02/03/2020

124

£ 7.3360

XLON

12:34:34

44612437792048

02/03/2020

7

£ 7.3360

XLON

12:34:34

44612437792049

02/03/2020

687

£ 7.3240

XLON

12:34:47

44612437792128

02/03/2020

600

£ 7.3280

XLON

12:35:29

44612437792343

02/03/2020

553

£ 7.3280

XLON

12:35:29

44612437792344

02/03/2020

473

£ 7.3280

XLON

12:35:52

44612437792413

02/03/2020

416

£ 7.3240

XLON

12:36:15

44612437792598

02/03/2020

475

£ 7.3340

XLON

12:36:42

44612437792778

02/03/2020

400

£ 7.3600

XLON

12:38:12

44612437793277

02/03/2020

6

£ 7.3600

XLON

12:38:12

44612437793278

02/03/2020

33

£ 7.3600

XLON

12:38:12

44612437793293

02/03/2020

523

£ 7.3600

XLON

12:38:12

44612437793294

02/03/2020

636

£ 7.3600

XLON

12:38:28

44612437793328

02/03/2020

365

£ 7.3620

XLON

12:38:31

44612437793363

02/03/2020

542

£ 7.3600

XLON

12:38:55

44612437793404

02/03/2020

103

£ 7.3560

TRQX

12:39:28

44625461018491

02/03/2020

100

£ 7.3560

TRQX

12:39:28

44625461018492

02/03/2020

400

£ 7.3560

XLON

12:39:28

44612437793714

02/03/2020

105

£ 7.3560

TRQX

12:39:32

44625461018497

02/03/2020

216

£ 7.3520

XLON

12:39:49

44612437793798

02/03/2020

711

£ 7.3520

XLON

12:39:49

44612437793799

02/03/2020

441

£ 7.3520

XLON

12:39:49

44612437793802

02/03/2020

355

£ 7.3500

XLON

12:40:18

44612437793891

02/03/2020

64

£ 7.3500

XLON

12:40:18

44612437793892

02/03/2020

928

£ 7.3520

XLON

12:41:27

44612437794368

02/03/2020

310

£ 7.3540

TRQX

12:41:37

44625461018685

02/03/2020

88

£ 7.3540

TRQX

12:41:37

44625461018686

02/03/2020

582

£ 7.3660

XLON

12:43:53

44612437794998

02/03/2020

100

£ 7.3660

TRQX

12:43:53

44625461018883

02/03/2020

245

£ 7.3640

XLON

12:43:53

44612437795013

02/03/2020

177

£ 7.3640

XLON

12:43:53

44612437795014

02/03/2020

148

£ 7.3640

XLON

12:43:53

44612437795015

02/03/2020

65

£ 7.3660

TRQX

12:44:04

44625461018896

02/03/2020

280

£ 7.3660

TRQX

12:44:04

44625461018897

02/03/2020

89

£ 7.3660

TRQX

12:44:04

44625461018898

02/03/2020

776

£ 7.3600

XLON

12:44:11

44612437795085

02/03/2020

400

£ 7.3600

XLON

12:44:27

44612437795122

02/03/2020

195

£ 7.3600

XLON

12:44:27

44612437795123

02/03/2020

65

£ 7.3600

XLON

12:44:27

44612437795124

02/03/2020

32

£ 7.3540

TRQX

12:45:24

44625461019019

02/03/2020

808

£ 7.3560

XLON

12:45:48

44612437795494

02/03/2020

269

£ 7.3820

TRQX

12:46:45

44625461019149

02/03/2020

189

£ 7.3820

TRQX

12:46:45

44625461019150

02/03/2020

134

£ 7.3820

TRQX

12:46:46

44625461019158

02/03/2020

400

£ 7.3800

XLON

12:46:51

44612437796042

02/03/2020

40

£ 7.3800

XLON

12:46:51

44612437796043

02/03/2020

201

£ 7.3800

XLON

12:46:54

44612437796063

02/03/2020

151

£ 7.3800

XLON

12:46:54

44612437796064

02/03/2020

167

£ 7.3800

XLON

12:46:54

44612437796065

02/03/2020

233

£ 7.3800

XLON

12:46:54

44612437796066

02/03/2020

457

£ 7.3740

XLON

12:47:00

44612437796116

02/03/2020

647

£ 7.3740

XLON

12:47:00

44612437796117

02/03/2020

233

£ 7.3740

XLON

12:47:00

44612437796118

02/03/2020

32

£ 7.3740

XLON

12:47:00

44612437796119

02/03/2020

488

£ 7.3700

XLON

12:47:06

44612437796150

02/03/2020

216

£ 7.3720

XLON

12:48:25

44612437796425

02/03/2020

245

£ 7.3720

XLON

12:48:25

44612437796426

02/03/2020

65

£ 7.3720

XLON

12:48:25

44612437796427

02/03/2020

996

£ 7.3800

XLON

12:49:29

44612437796707

02/03/2020

545

£ 7.3880

XLON

12:50:01

44612437796855

02/03/2020

1,196

£ 7.3880

XLON

12:50:01

44612437796856

02/03/2020

760

£ 7.3880

XLON

12:50:08

44612437796874

02/03/2020

400

£ 7.3840

XLON

12:50:23

44612437796973

02/03/2020

168

£ 7.3840

XLON

12:50:23

44612437796974

02/03/2020

181

£ 7.3960

XLON

12:51:30

44612437797234

02/03/2020

266

£ 7.3960

XLON

12:51:30

44612437797235

02/03/2020

662

£ 7.3920

XLON

12:51:41

44612437797326

02/03/2020

230

£ 7.3920

XLON

12:51:41

44612437797327

02/03/2020

493

£ 7.3880

XLON

12:51:42

44612437797329

02/03/2020

421

£ 7.3920

XLON

12:52:30

44612437797484

02/03/2020

475

£ 7.3900

XLON

12:52:33

44612437797511

02/03/2020

465

£ 7.3880

XLON

12:54:25

44612437798004

02/03/2020

400

£ 7.3960

XLON

12:54:50

44612437798125

02/03/2020

400

£ 7.4100

XLON

12:55:27

44612437798499

02/03/2020

96

£ 7.4100

XLON

12:55:27

44612437798500

02/03/2020

792

£ 7.4100

XLON

12:55:27

44612437798501

02/03/2020

485

£ 7.4080

XLON

12:56:14

44612437798714

02/03/2020

124

£ 7.4260

XLON

12:57:57

44612437799376

02/03/2020

1,574

£ 7.4260

XLON

12:57:57

44612437799377

02/03/2020

591

£ 7.4360

XLON

12:58:36

44612437799827

02/03/2020

400

£ 7.4360

XLON

12:58:55

44612437799963

02/03/2020

501

£ 7.4400

XLON

12:59:30

44612437800102

02/03/2020

457

£ 7.4380

XLON

12:59:33

44612437800149

02/03/2020

400

£ 7.4420

XLON

13:00:06

44612437800388

02/03/2020

400

£ 7.4420

XLON

13:00:07

44612437800420

02/03/2020

209

£ 7.4420

XLON

13:00:07

44612437800421

02/03/2020

1,404

£ 7.4400

XLON

13:00:12

44612437800489

02/03/2020

376

£ 7.4400

XLON

13:00:12

44612437800492

02/03/2020

400

£ 7.4400

XLON

13:01:09

44612437800949

02/03/2020

400

£ 7.4440

XLON

13:01:55

44612437801139

02/03/2020

70

£ 7.4440

XLON

13:01:55

44612437801140

02/03/2020

550

£ 7.4480

XLON

13:02:41

44612437801255

02/03/2020

808

£ 7.4460

XLON

13:02:47

44612437801333

02/03/2020

721

£ 7.4360

XLON

13:03:44

44612437801670

02/03/2020

494

£ 7.4400

XLON

13:04:14

44612437801811

02/03/2020

916

£ 7.4400

XLON

13:04:14

44612437801812

02/03/2020

750

£ 7.4460

XLON

13:05:04

44612437802014

02/03/2020

409

£ 7.4460

XLON

13:05:04

44612437802019

02/03/2020

889

£ 7.4400

XLON

13:05:12

44612437802074

02/03/2020

600

£ 7.4480

XLON

13:06:17

44612437802401

02/03/2020

459

£ 7.4480

XLON

13:06:25

44612437802435

02/03/2020

628

£ 7.4420

XLON

13:07:21

44612437802642

02/03/2020

396

£ 7.4280

XLON

13:08:04

44612437802810

02/03/2020

400

£ 7.4280

XLON

13:09:12

44612437802969

02/03/2020

1,331

£ 7.4240

XLON

13:09:20

44612437803032

02/03/2020

400

£ 7.4180

XLON

13:11:49

44612437803688

02/03/2020

119

£ 7.4180

XLON

13:11:49

44612437803689

02/03/2020

942

£ 7.4260

XLON

13:13:12

44612437804132

02/03/2020

811

£ 7.4260

XLON

13:13:12

44612437804133

02/03/2020

440

£ 7.4220

XLON

13:14:08

44612437804370

02/03/2020

403

£ 7.4300

XLON

13:14:48

44612437804565

02/03/2020

672

£ 7.4300

XLON

13:15:06

44612437804641

02/03/2020

1,000

£ 7.4300

XLON

13:15:24

44612437804743

02/03/2020

115

£ 7.4300

XLON

13:15:24

44612437804744

02/03/2020

400

£ 7.4320

XLON

13:15:34

44612437804861

02/03/2020

233

£ 7.4320

XLON

13:15:34

44612437804862

02/03/2020

589

£ 7.4320

XLON

13:15:46

44612437804913

02/03/2020

363

£ 7.4320

XLON

13:15:46

44612437804914

02/03/2020

589

£ 7.4320

XLON

13:15:46

44612437804915

02/03/2020

1,733

£ 7.4380

XLON

13:18:07

44612437805716

02/03/2020

896

£ 7.4340

XLON

13:18:39

44612437805916

02/03/2020

170

£ 7.4340

XLON

13:19:42

44612437806098

02/03/2020

863

£ 7.4340

XLON

13:19:42

44612437806099

02/03/2020

121

£ 7.4300

XLON

13:20:02

44612437806252

02/03/2020

406

£ 7.4300

XLON

13:20:02

44612437806253

02/03/2020

543

£ 7.4260

XLON

13:20:05

44612437806262

02/03/2020

410

£ 7.4220

XLON

13:20:51

44612437806588

02/03/2020

604

£ 7.4180

XLON

13:20:55

44612437806604

02/03/2020

392

£ 7.4180

XLON

13:21:24

44612437806729

02/03/2020

457

£ 7.4180

XLON

13:22:06

44612437806832

02/03/2020

400

£ 7.4040

XLON

13:23:34

44612437807389

02/03/2020

60

£ 7.4040

XLON

13:23:34

44612437807390

02/03/2020

450

£ 7.4040

XLON

13:23:34

44612437807388

02/03/2020

703

£ 7.4020

XLON

13:24:33

44612437807843

02/03/2020

457

£ 7.3840

XLON

13:25:36

44612437808412

02/03/2020

425

£ 7.3920

XLON

13:27:07

44612437808889

02/03/2020

372

£ 7.3920

XLON

13:27:07

44612437808890

02/03/2020

509

£ 7.3980

XLON

13:27:51

44612437809237

02/03/2020

1,046

£ 7.3880

XLON

13:28:29

44612437809478

02/03/2020

400

£ 7.3900

XLON

13:28:29

44612437809479

02/03/2020

227

£ 7.3900

XLON

13:28:29

44612437809480

02/03/2020

454

£ 7.3840

XLON

13:28:49

44612437809598

02/03/2020

711

£ 7.3960

XLON

13:29:29

44612437810034

02/03/2020

669

£ 7.3940

XLON

13:29:31

44612437810038

02/03/2020

719

£ 7.4000

XLON

13:29:49

44612437810121

02/03/2020

383

£ 7.4020

XLON

13:30:10

44612437810180

02/03/2020

384

£ 7.4020

XLON

13:30:10

44612437810177

02/03/2020

597

£ 7.3920

XLON

13:30:46

44612437810367

02/03/2020

37

£ 7.3940

XLON

13:31:18

44612437810492

02/03/2020

555

£ 7.3940

XLON

13:31:18

44612437810493

02/03/2020

68

£ 7.3940

XLON

13:31:18

44612437810494

02/03/2020

914

£ 7.3860

XLON

13:33:04

44612437811003

02/03/2020

282

£ 7.3740

XLON

13:33:32

44612437811257

02/03/2020

1,353

£ 7.3840

XLON

13:33:55

44612437811396

02/03/2020

42

£ 7.3840

XLON

13:33:55

44612437811397

02/03/2020

440

£ 7.4000

XLON

13:35:23

44612437811833

02/03/2020

400

£ 7.3980

XLON

13:35:27

44612437811863

02/03/2020

131

£ 7.3980

XLON

13:35:27

44612437811864

02/03/2020

1,113

£ 7.3960

XLON

13:36:21

44612437812131

02/03/2020

578

£ 7.4040

XLON

13:36:43

44612437812259

02/03/2020

400

£ 7.4000

XLON

13:36:45

44612437812307

02/03/2020

89

£ 7.4000

XLON

13:36:45

44612437812308

02/03/2020

937

£ 7.3960

XLON

13:36:52

44612437812373

02/03/2020

388

£ 7.4020

XLON

13:37:44

44612437812725

02/03/2020

915

£ 7.4000

XLON

13:38:02

44612437812751

02/03/2020

732

£ 7.4000

XLON

13:38:02

44612437812752

02/03/2020

379

£ 7.4020

XLON

13:39:11

44612437812946

02/03/2020

400

£ 7.4020

XLON

13:39:11

44612437812954

02/03/2020

65

£ 7.4020

XLON

13:39:11

44612437812955

02/03/2020

228

£ 7.3820

XLON

13:40:36

44612437813407

02/03/2020

1,473

£ 7.3980

XLON

13:42:01

44612437813731

02/03/2020

164

£ 7.3900

XLON

13:43:09

44612437814225

02/03/2020

968

£ 7.3900

XLON

13:43:09

44612437814226

02/03/2020

426

£ 7.3860

XLON

13:43:12

44612437814247

02/03/2020

448

£ 7.3780

XLON

13:44:01

44612437814536

02/03/2020

757

£ 7.3760

XLON

13:44:36

44612437814699

02/03/2020

400

£ 7.3720

XLON

13:44:37

44612437814706

02/03/2020

115

£ 7.3740

XLON

13:44:37

44612437814707

02/03/2020

400

£ 7.3800

XLON

13:46:15

44612437815118

02/03/2020

841

£ 7.3780

XLON

13:46:18

44612437815131

02/03/2020

21

£ 7.3760

XLON

13:46:29

44612437815199

02/03/2020

626

£ 7.3760

XLON

13:46:29

44612437815200

02/03/2020

21

£ 7.3760

XLON

13:46:29

44612437815201

02/03/2020

795

£ 7.3740

XLON

13:47:46

44612437815561

02/03/2020

588

£ 7.3740

XLON

13:48:16

44612437815766

02/03/2020

400

£ 7.3900

XLON

13:50:11

44612437816183

02/03/2020

400

£ 7.3880

XLON

13:50:22

44612437816241

02/03/2020

57

£ 7.3880

XLON

13:50:22

44612437816242

02/03/2020

296

£ 7.3880

XLON

13:50:30

44612437816270

02/03/2020

249

£ 7.3880

XLON

13:50:30

44612437816271

02/03/2020

503

£ 7.4060

XLON

13:52:24

44612437816809

02/03/2020

305

£ 7.4140

XLON

13:52:47

44612437816995

02/03/2020

400

£ 7.4140

XLON

13:53:08

44612437817181

02/03/2020

149

£ 7.4140

XLON

13:53:08

44612437817182

02/03/2020

417

£ 7.4140

XLON

13:53:08

44612437817183

02/03/2020

268

£ 7.4140

XLON

13:53:08

44612437817184

02/03/2020

450

£ 7.4120

XLON

13:53:28

44612437817342

02/03/2020

274

£ 7.4120

XLON

13:53:28

44612437817343

02/03/2020

126

£ 7.4120

XLON

13:53:28

44612437817344

02/03/2020

418

£ 7.4160

XLON

13:53:46

44612437817389

02/03/2020

186

£ 7.4140

XLON

13:53:49

44612437817394

02/03/2020

683

£ 7.4140

XLON

13:53:49

44612437817395

02/03/2020

400

£ 7.4140

XLON

13:53:49

44612437817396

02/03/2020

89

£ 7.4140

XLON

13:53:49

44612437817397

02/03/2020

83

£ 7.4140

XLON

13:53:49

44612437817398

02/03/2020

418

£ 7.4120

XLON

13:54:42

44612437817633

02/03/2020

1,380

£ 7.4260

XLON

13:55:37

44612437818260

02/03/2020

400

£ 7.4320

XLON

13:55:47

44612437818574

02/03/2020

550

£ 7.4320

XLON

13:55:47

44612437818575

02/03/2020

713

£ 7.4320

XLON

13:55:51

44612437818596

02/03/2020

400

£ 7.4320

XLON

13:55:51

44612437818599

02/03/2020

532

£ 7.4320

XLON

13:55:51

44612437818600

02/03/2020

400

£ 7.4320

XLON

13:55:53

44612437818611

02/03/2020

1,724

£ 7.4300

XLON

13:55:56

44612437818628

02/03/2020

519

£ 7.4300

XLON

13:55:56

44612437818629

02/03/2020

451

£ 7.4280

XLON

13:56:03

44612437818701

02/03/2020

400

£ 7.4280

XLON

13:56:03

44612437818704

02/03/2020

35

£ 7.4280

XLON

13:56:03

44612437818705

02/03/2020

400

£ 7.4280

XLON

13:56:26

44612437819005

02/03/2020

385

£ 7.4360

XLON

13:56:55

44612437819311

02/03/2020

1,567

£ 7.4360

XLON

13:56:55

44612437819304

02/03/2020

1,245

£ 7.4360

XLON

13:56:55

44612437819314

02/03/2020

396

£ 7.4320

XLON

13:57:38

44612437819762

02/03/2020

378

£ 7.4300

XLON

13:57:39

44612437819776

02/03/2020

529

£ 7.4380

XLON

13:58:24

44612437819889

02/03/2020

400

£ 7.4380

XLON

13:58:24

44612437819890

02/03/2020

110

£ 7.4380

XLON

13:58:24

44612437819891

02/03/2020

793

£ 7.4360

XLON

13:58:53

44612437819972

02/03/2020

369

£ 7.4480

XLON

14:00:27

44612437820639

02/03/2020

1,687

£ 7.4480

XLON

14:00:39

44612437820709

02/03/2020

885

£ 7.4480

XLON

14:00:42

44612437820746

02/03/2020

735

£ 7.4420

XLON

14:01:00

44612437821018

02/03/2020

169

£ 7.4420

XLON

14:01:00

44612437821019

02/03/2020

603

£ 7.4420

XLON

14:01:05

44612437821057

02/03/2020

423

£ 7.4540

XLON

14:02:45

44612437821619

02/03/2020

423

£ 7.4520

XLON

14:02:52

44612437821671

02/03/2020

400

£ 7.4500

XLON

14:04:17

44612437822179

02/03/2020

1,117

£ 7.4480

XLON

14:04:40

44612437822301

02/03/2020

757

£ 7.4500

XLON

14:05:40

44612437822619

02/03/2020

370

£ 7.4480

XLON

14:05:40

44612437822620

02/03/2020

180

£ 7.4520

XLON

14:06:22

44612437822940

02/03/2020

696

£ 7.4520

XLON

14:06:22

44612437822941

02/03/2020

800

£ 7.4560

XLON

14:07:02

44612437823066

02/03/2020

765

£ 7.4500

XLON

14:08:36

44612437823551

02/03/2020

400

£ 7.4500

XLON

14:08:36

44612437823559

02/03/2020

122

£ 7.4500

XLON

14:08:36

44612437823560

02/03/2020

400

£ 7.4640

XLON

14:09:45

44612437823911

02/03/2020

395

£ 7.4680

XLON

14:10:19

44612437824127

02/03/2020

585

£ 7.4560

XLON

14:10:56

44612437824372

02/03/2020

105

£ 7.4560

XLON

14:10:56

44612437824373

02/03/2020

494

£ 7.4560

XLON

14:10:57

44612437824391

02/03/2020

267

£ 7.4560

XLON

14:10:57

44612437824392

02/03/2020

666

£ 7.4640

XLON

14:11:31

44612437824645

02/03/2020

400

£ 7.4640

XLON

14:11:31

44612437824657

02/03/2020

49

£ 7.4640

XLON

14:11:31

44612437824658

02/03/2020

1,083

£ 7.4740

XLON

14:12:41

44612437825044

02/03/2020

461

£ 7.4680

XLON

14:13:00

44612437825224

02/03/2020

1,607

£ 7.4640

XLON

14:13:22

44612437825268

02/03/2020

1,090

£ 7.4600

XLON

14:14:04

44612437825432

02/03/2020

370

£ 7.4620

XLON

14:14:04

44612437825433

02/03/2020

940

£ 7.4600

XLON

14:14:25

44612437825520

02/03/2020

622

£ 7.4620

XLON

14:15:08

44612437825733

02/03/2020

564

£ 7.4500

XLON

14:16:23

44612437826150

02/03/2020

519

£ 7.4480

XLON

14:17:00

44612437826268

02/03/2020

400

£ 7.4620

XLON

14:18:05

44612437826739

02/03/2020

345

£ 7.4660

XLON

14:18:32

44612437826831

02/03/2020

1,070

£ 7.4640

XLON

14:18:34

44612437826834

02/03/2020

294

£ 7.4640

XLON

14:18:34

44612437826835

02/03/2020

400

£ 7.4680

XLON

14:19:16

44612437827066

02/03/2020

400

£ 7.4880

XLON

14:21:25

44612437827629

02/03/2020

276

£ 7.4880

XLON

14:21:25

44612437827630

02/03/2020

399

£ 7.4880

XLON

14:21:26

44612437827634

02/03/2020

1,405

£ 7.4880

XLON

14:21:48

44612437827877

02/03/2020

360

£ 7.4820

XLON

14:22:01

44612437827916

02/03/2020

389

£ 7.4820

XLON

14:22:01

44612437827917

02/03/2020

618

£ 7.4840

XLON

14:22:29

44612437828062

02/03/2020

318

£ 7.4800

XLON

14:22:43

44612437828107

02/03/2020

383

£ 7.4800

XLON

14:22:43

44612437828108

02/03/2020

528

£ 7.4780

XLON

14:22:44

44612437828122

02/03/2020

630

£ 7.4800

XLON

14:25:05

44612437828677

02/03/2020

400

£ 7.4800

XLON

14:25:12

44612437828705

02/03/2020

400

£ 7.4840

XLON

14:26:05

44612437828951

02/03/2020

649

£ 7.4840

XLON

14:26:05

44612437828952

02/03/2020

400

£ 7.4840

XLON

14:26:17

44612437829022

02/03/2020

400

£ 7.4840

XLON

14:26:20

44612437829042

02/03/2020

400

£ 7.4840

XLON

14:26:22

44612437829052

02/03/2020

158

£ 7.4960

XLON

14:26:43

44612437829192

02/03/2020

400

£ 7.4960

XLON

14:26:45

44612437829204

02/03/2020

1,400

£ 7.4880

XLON

14:26:47

44612437829226

02/03/2020

263

£ 7.4880

XLON

14:26:47

44612437829227

02/03/2020

1,400

£ 7.4860

XLON

14:26:54

44612437829294

02/03/2020

367

£ 7.4860

XLON

14:26:55

44612437829298

02/03/2020

400

£ 7.4940

XLON

14:27:32

44612437829441

02/03/2020

400

£ 7.4920

XLON

14:27:54

44612437829611

02/03/2020

339

£ 7.4920

XLON

14:27:54

44612437829612

02/03/2020

550

£ 7.4960

XLON

14:28:08

44612437829719

02/03/2020

400

£ 7.4960

XLON

14:28:18

44612437829772

02/03/2020

965

£ 7.4940

XLON

14:28:21

44612437829786

02/03/2020

849

£ 7.4920

XLON

14:29:01

44612437830105

02/03/2020

504

£ 7.4920

XLON

14:29:17

44612437830178

02/03/2020

446

£ 7.5000

XLON

14:30:01

44612437830542

02/03/2020

280

£ 7.5000

XLON

14:30:01

44612437830543

02/03/2020

1,560

£ 7.4900

XLON

14:30:12

44612437830786

02/03/2020

245

£ 7.4880

XLON

14:30:15

44612437830808

02/03/2020

229

£ 7.4880

XLON

14:30:15

44612437830809

02/03/2020

400

£ 7.4980

XLON

14:30:42

44612437831119

02/03/2020

1,156

£ 7.4980

XLON

14:30:53

44612437831264

02/03/2020

323

£ 7.4920

XLON

14:31:01

44612437831348

02/03/2020

400

£ 7.4880

XLON

14:31:13

44612437831517

02/03/2020

517

£ 7.4880

XLON

14:31:13

44612437831496

02/03/2020

471

£ 7.4920

XLON

14:32:13

44612437832492

02/03/2020

846

£ 7.4900

XLON

14:32:14

44612437832543

02/03/2020

400

£ 7.4880

XLON

14:32:16

44612437832581

02/03/2020

407

£ 7.4880

XLON

14:32:16

44612437832582

02/03/2020

400

£ 7.4960

XLON

14:32:25

44612437832671

02/03/2020

400

£ 7.4960

XLON

14:32:26

44612437832676

02/03/2020

336

£ 7.4960

XLON

14:32:26

44612437832677

02/03/2020

904

£ 7.4960

XLON

14:32:30

44612437832699

02/03/2020

1,000

£ 7.4880

XLON

14:32:45

44612437832880

02/03/2020

731

£ 7.4880

XLON

14:32:45

44612437832881

02/03/2020

400

£ 7.4880

XLON

14:32:45

44612437832904

02/03/2020

263

£ 7.4880

XLON

14:32:45

44612437832905

02/03/2020

337

£ 7.4880

XLON

14:32:45

44612437832906

02/03/2020

727

£ 7.4800

XLON

14:32:50

44612437832947

02/03/2020

607

£ 7.4660

XLON

14:33:03

44612437833231

02/03/2020

1,699

£ 7.4740

XLON

14:33:34

44612437833683

02/03/2020

527

£ 7.4720

XLON

14:33:47

44612437833832

02/03/2020

1,387

£ 7.4720

XLON

14:33:47

44612437833836

02/03/2020

400

£ 7.4700

XLON

14:33:49

44612437833873

02/03/2020

596

£ 7.4640

XLON

14:33:54

44612437833954

02/03/2020

1,345

£ 7.4640

XLON

14:33:54

44612437833966

02/03/2020

426

£ 7.4540

XLON

14:34:14

44612437834165

02/03/2020

788

£ 7.4320

XLON

14:35:19

44612437834962

02/03/2020

244

£ 7.4320

XLON

14:35:19

44612437834963

02/03/2020

22

£ 7.4320

XLON

14:35:19

44612437834964

02/03/2020

589

£ 7.4260

XLON

14:35:34

44612437835050

02/03/2020

892

£ 7.4300

XLON

14:36:12

44612437835358

02/03/2020

791

£ 7.4300

XLON

14:36:12

44612437835359

02/03/2020

395

£ 7.4240

XLON

14:36:32

44612437835714

02/03/2020

397

£ 7.4120

XLON

14:36:48

44612437835815

02/03/2020

954

£ 7.4000

XLON

14:37:23

44612437836131

02/03/2020

384

£ 7.4000

XLON

14:37:23

44612437836132

02/03/2020

400

£ 7.4000

XLON

14:37:23

44612437836137

02/03/2020

554

£ 7.4000

XLON

14:37:23

44612437836138

02/03/2020

849

£ 7.4080

XLON

14:38:09

44612437836431

02/03/2020

882

£ 7.4120

XLON

14:39:04

44612437836875

02/03/2020

410

£ 7.4060

XLON

14:39:28

44612437837066

02/03/2020

779

£ 7.4040

XLON

14:39:42

44612437837134

02/03/2020

419

£ 7.3920

XLON

14:40:03

44612437837397

02/03/2020

401

£ 7.3940

XLON

14:40:09

44612437837511

02/03/2020

400

£ 7.3900

XLON

14:40:15

44612437837639

02/03/2020

206

£ 7.3880

XLON

14:40:20

44612437837659

02/03/2020

159

£ 7.3880

XLON

14:40:20

44612437837660

02/03/2020

708

£ 7.3880

XLON

14:40:24

44612437837693

02/03/2020

919

£ 7.3920

XLON

14:40:30

44612437837776

02/03/2020

836

£ 7.4000

XLON

14:40:52

44612437837959

02/03/2020

211

£ 7.4000

XLON

14:40:52

44612437837960

02/03/2020

665

£ 7.4000

XLON

14:40:52

44612437837961

02/03/2020

400

£ 7.4100

XLON

14:41:22

44612437838314

02/03/2020

400

£ 7.4200

XLON

14:41:57

44612437838647

02/03/2020

1,417

£ 7.4140

XLON

14:42:00

44612437838687

02/03/2020

404

£ 7.4140

XLON

14:42:01

44612437838699

02/03/2020

528

£ 7.4160

XLON

14:42:13

44612437838772

02/03/2020

1,114

£ 7.4080

XLON

14:42:20

44612437838918

02/03/2020

378

£ 7.4040

XLON

14:42:26

44612437839066

02/03/2020

1,589

£ 7.4060

XLON

14:42:57

44612437839272

02/03/2020

517

£ 7.4040

XLON

14:43:07

44612437839330

02/03/2020

8

£ 7.4040

XLON

14:43:07

44612437839331

02/03/2020

400

£ 7.4220

XLON

14:44:14

44612437839735

02/03/2020

85

£ 7.4220

XLON

14:44:14

44612437839736

02/03/2020

604

£ 7.4200

XLON

14:44:20

44612437839784

02/03/2020

1,624

£ 7.4160

XLON

14:44:23

44612437839796

02/03/2020

1,620

£ 7.4100

XLON

14:44:34

44612437839975

02/03/2020

400

£ 7.4100

XLON

14:45:05

44612437840132

02/03/2020

400

£ 7.4280

XLON

14:45:27

44612437840457

02/03/2020

400

£ 7.4280

XLON

14:45:29

44612437840475

02/03/2020

164

£ 7.4280

XLON

14:45:29

44612437840476

02/03/2020

400

£ 7.4320

XLON

14:45:34

44612437840510

02/03/2020

220

£ 7.4320

XLON

14:45:34

44612437840511

02/03/2020

140

£ 7.4320

XLON

14:45:34

44612437840512

02/03/2020

400

£ 7.4320

XLON

14:45:36

44612437840589

02/03/2020

127

£ 7.4320

XLON

14:45:36

44612437840590

02/03/2020

189

£ 7.4320

XLON

14:45:36

44612437840591

02/03/2020

317

£ 7.4400

XLON

14:45:50

44612437840831

02/03/2020

274

£ 7.4400

XLON

14:45:50

44612437840832

02/03/2020

985

£ 7.4340

XLON

14:46:03

44612437840977

02/03/2020

550

£ 7.4320

XLON

14:46:03

44612437840983

02/03/2020

216

£ 7.4340

XLON

14:46:03

44612437840984

02/03/2020

1,106

£ 7.4320

XLON

14:46:13

44612437841041

02/03/2020

13

£ 7.4340

XLON

14:46:28

44612437841245

02/03/2020

1,796

£ 7.4300

XLON

14:46:41

44612437841406

02/03/2020

383

£ 7.4200

XLON

14:46:56

44612437841604

02/03/2020

119

£ 7.4200

XLON

14:47:00

44612437841621

02/03/2020

141

£ 7.4200

XLON

14:47:00

44612437841622

02/03/2020

119

£ 7.4200

XLON

14:47:00

44612437841623

02/03/2020

404

£ 7.4200

XLON

14:47:00

44612437841627

02/03/2020

100

£ 7.4140

XLON

14:47:29

44612437841751

02/03/2020

400

£ 7.4120

XLON

14:47:54

44612437841998

02/03/2020

597

£ 7.4120

XLON

14:48:01

44612437842038

02/03/2020

1,416

£ 7.4140

XLON

14:48:35

44612437842280

02/03/2020

255

£ 7.4140

XLON

14:48:35

44612437842298

02/03/2020

1,124

£ 7.4120

XLON

14:49:28

44612437842754

02/03/2020

110

£ 7.4120

XLON

14:49:28

44612437842755

02/03/2020

537

£ 7.4100

XLON

14:49:28

44612437842784

02/03/2020

634

£ 7.4000

XLON

14:50:27

44612437843418

02/03/2020

223

£ 7.4000

XLON

14:50:27

44612437843419

02/03/2020

523

£ 7.4000

XLON

14:51:02

44612437843720

02/03/2020

391

£ 7.4000

XLON

14:51:02

44612437843731

02/03/2020

524

£ 7.3900

XLON

14:51:55

44612437844158

02/03/2020

367

£ 7.3900

XLON

14:51:55

44612437844159

02/03/2020

659

£ 7.3980

XLON

14:52:21

44612437844379

02/03/2020

400

£ 7.4020

XLON

14:52:42

44612437844471

02/03/2020

146

£ 7.4020

XLON

14:52:42

44612437844472

02/03/2020

400

£ 7.4020

XLON

14:52:44

44612437844483

02/03/2020

95

£ 7.4020

XLON

14:52:44

44612437844484

02/03/2020

150

£ 7.4020

XLON

14:52:44

44612437844485

02/03/2020

300

£ 7.4000

XLON

14:53:10

44612437844682

02/03/2020

317

£ 7.4140

XLON

14:53:30

44612437844912

02/03/2020

590

£ 7.4140

XLON

14:53:33

44612437844984

02/03/2020

400

£ 7.4200

XLON

14:53:59

44612437845185

02/03/2020

136

£ 7.4200

XLON

14:54:00

44612437845202

02/03/2020

330

£ 7.4200

XLON

14:54:00

44612437845203

02/03/2020

385

£ 7.4180

XLON

14:54:01

44612437845205

02/03/2020

400

£ 7.4220

XLON

14:54:12

44612437845375

02/03/2020

220

£ 7.4280

XLON

14:54:36

44612437845518

02/03/2020

686

£ 7.4320

XLON

14:54:52

44612437845649

02/03/2020

1,400

£ 7.4320

XLON

14:54:55

44612437845667

02/03/2020

333

£ 7.4320

XLON

14:54:55

44612437845668

02/03/2020

549

£ 7.4320

XLON

14:54:55

44612437845669

02/03/2020

939

£ 7.4340

XLON

14:55:00

44612437845727

02/03/2020

411

£ 7.4340

XLON

14:55:00

44612437845728

02/03/2020

437

£ 7.4220

XLON

14:55:29

44612437846086

02/03/2020

381

£ 7.4180

XLON

14:55:29

44612437846137

02/03/2020

604

£ 7.4180

XLON

14:55:29

44612437846138

02/03/2020

805

£ 7.4140

XLON

14:55:54

44612437846426

02/03/2020

397

£ 7.4140

XLON

14:56:01

44612437846520

02/03/2020

540

£ 7.4120

XLON

14:56:03

44612437846538

02/03/2020

400

£ 7.4040

XLON

14:56:58

44612437846989

02/03/2020

397

£ 7.4040

XLON

14:57:07

44612437847062

02/03/2020

161

£ 7.4040

XLON

14:57:17

44612437847141

02/03/2020

400

£ 7.4040

XLON

14:57:18

44612437847150

02/03/2020

372

£ 7.4040

XLON

14:57:21

44612437847184

02/03/2020

400

£ 7.4140

XLON

14:58:20

44612437847515

02/03/2020

500

£ 7.4140

XLON

14:58:20

44612437847516

02/03/2020

266

£ 7.4140

XLON

14:58:20

44612437847517

02/03/2020

225

£ 7.4140

XLON

14:58:20

44612437847518

02/03/2020

400

£ 7.4140

XLON

14:58:21

44612437847527

02/03/2020

400

£ 7.4140

XLON

14:58:22

44612437847536

02/03/2020

327

£ 7.4120

XLON

14:58:25

44612437847598

02/03/2020

528

£ 7.4120

XLON

14:58:26

44612437847599

02/03/2020

400

£ 7.4100

XLON

14:58:33

44612437847653

02/03/2020

327

£ 7.4120

XLON

14:58:33

44612437847654

02/03/2020

287

£ 7.4120

XLON

14:58:33

44612437847655

02/03/2020

258

£ 7.4120

XLON

14:58:39

44612437847669

02/03/2020

124

£ 7.4120

XLON

14:58:39

44612437847670

02/03/2020

414

£ 7.4120

XLON

14:58:46

44612437847697

02/03/2020

415

£ 7.4120

XLON

14:58:53

44612437847739

02/03/2020

414

£ 7.4120

XLON

14:59:00

44612437847781

02/03/2020

1,000

£ 7.4100

XLON

14:59:04

44612437847902

02/03/2020

533

£ 7.4100

XLON

14:59:04

44612437847903

02/03/2020

388

£ 7.4020

XLON

14:59:24

44612437848136

02/03/2020

1,022

£ 7.4020

XLON

14:59:37

44612437848193

02/03/2020

400

£ 7.4080

XLON

14:59:58

44612437848324

02/03/2020

454

£ 7.4160

XLON

15:00:10

44612437848687

02/03/2020

400

£ 7.4140

XLON

15:00:11

44612437848753

02/03/2020

340

£ 7.4080

XLON

15:00:14

44612437848771

02/03/2020

420

£ 7.4060

XLON

15:00:18

44612437848837

02/03/2020

646

£ 7.4060

XLON

15:00:18

44612437848840

02/03/2020

634

£ 7.4060

XLON

15:00:18

44612437848841

02/03/2020

724

£ 7.4060

XLON

15:00:29

44612437848941

02/03/2020

559

£ 7.4040

XLON

15:00:36

44612437849020

02/03/2020

614

£ 7.3920

XLON

15:00:56

44612437849237

02/03/2020

261

£ 7.3940

XLON

15:01:05

44612437849353

02/03/2020

304

£ 7.3940

XLON

15:01:05

44612437849354

02/03/2020

563

£ 7.3980

XLON

15:01:23

44612437849470

02/03/2020

400

£ 7.3940

XLON

15:01:30

44612437849561

02/03/2020

280

£ 7.3940

XLON

15:01:30

44612437849562

02/03/2020

368

£ 7.3960

XLON

15:01:38

44612437849680

02/03/2020

1,010

£ 7.3960

XLON

15:01:38

44612437849681

02/03/2020

460

£ 7.3920

XLON

15:01:50

44612437849768

02/03/2020

320

£ 7.3940

XLON

15:02:33

44612437850464

02/03/2020

210

£ 7.3940

XLON

15:02:33

44612437850465

02/03/2020

400

£ 7.3940

XLON

15:02:34

44612437850469

02/03/2020

472

£ 7.3940

XLON

15:02:34

44612437850470

02/03/2020

667

£ 7.3940

XLON

15:02:34

44612437850471

02/03/2020

1,756

£ 7.3960

XLON

15:02:54

44612437850746

02/03/2020

400

£ 7.4000

XLON

15:03:18

44612437851023

02/03/2020

178

£ 7.4000

XLON

15:03:18

44612437851024

02/03/2020

614

£ 7.3980

XLON

15:03:18

44612437851046

02/03/2020

549

£ 7.3980

XLON

15:03:18

44612437851047

02/03/2020

1,289

£ 7.3960

XLON

15:03:43

44612437851208

02/03/2020

664

£ 7.3920

XLON

15:04:02

44612437851406

02/03/2020

521

£ 7.3920

XLON

15:04:16

44612437851499

02/03/2020

821

£ 7.3920

XLON

15:04:16

44612437851476

02/03/2020

842

£ 7.4000

XLON

15:04:31

44612437851724

02/03/2020

895

£ 7.4020

XLON

15:04:45

44612437851942

02/03/2020

400

£ 7.3960

XLON

15:05:02

44612437852070

02/03/2020

929

£ 7.3940

XLON

15:05:02

44612437852085

02/03/2020

243

£ 7.3940

XLON

15:05:02

44612437852086

02/03/2020

377

£ 7.3900

XLON

15:05:08

44612437852116

02/03/2020

404

£ 7.3800

XLON

15:05:22

44612437852214

02/03/2020

400

£ 7.3800

XLON

15:05:49

44612437852472

02/03/2020

400

£ 7.3800

XLON

15:05:54

44612437852483

02/03/2020

650

£ 7.3780

XLON

15:05:57

44612437852499

02/03/2020

192

£ 7.3780

XLON

15:05:57

44612437852500

02/03/2020

105

£ 7.3780

XLON

15:06:23

44612437852744

02/03/2020

142

£ 7.3780

XLON

15:06:23

44612437852745

02/03/2020

1,605

£ 7.3840

XLON

15:06:47

44612437852931

02/03/2020

96

£ 7.3820

XLON

15:06:53

44612437852954

02/03/2020

400

£ 7.3820

XLON

15:07:01

44612437853002

02/03/2020

1,643

£ 7.3860

XLON

15:07:18

44612437853192

02/03/2020

615

£ 7.3840

XLON

15:07:35

44612437853356

02/03/2020

168

£ 7.3840

XLON

15:07:35

44612437853357

02/03/2020

400

£ 7.3760

XLON

15:08:00

44612437853524

02/03/2020

636

£ 7.3760

XLON

15:08:05

44612437853549

02/03/2020

415

£ 7.3760

XLON

15:08:05

44612437853550

02/03/2020

400

£ 7.3760

XLON

15:08:11

44612437853578

02/03/2020

867

£ 7.3740

XLON

15:08:20

44612437853676

02/03/2020

835

£ 7.3740

XLON

15:08:20

44612437853677

02/03/2020

939

£ 7.3900

XLON

15:08:55

44612437854246

02/03/2020

413

£ 7.3900

XLON

15:08:55

44612437854232

02/03/2020

782

£ 7.3900

XLON

15:08:55

44612437854234

02/03/2020

821

£ 7.3800

XLON

15:09:15

44612437854478

02/03/2020

550

£ 7.3840

XLON

15:09:28

44612437854566

02/03/2020

100

£ 7.3820

XLON

15:09:38

44612437854629

02/03/2020

779

£ 7.3820

XLON

15:09:44

44612437854662

02/03/2020

862

£ 7.3860

XLON

15:10:10

44612437854958

02/03/2020

1,020

£ 7.3960

XLON

15:10:59

44612437855216

02/03/2020

550

£ 7.3940

XLON

15:10:59

44612437855218

02/03/2020

12

£ 7.3960

XLON

15:10:59

44612437855219

02/03/2020

388

£ 7.3960

XLON

15:11:01

44612437855243

02/03/2020

388

£ 7.3960

XLON

15:11:01

44612437855244

02/03/2020

550

£ 7.3980

XLON

15:11:15

44612437855468

02/03/2020

400

£ 7.4000

XLON

15:11:15

44612437855469

02/03/2020

340

£ 7.4000

XLON

15:11:15

44612437855470

02/03/2020

388

£ 7.4000

XLON

15:11:18

44612437855483

02/03/2020

400

£ 7.3960

XLON

15:11:32

44612437855585

02/03/2020

400

£ 7.4020

XLON

15:12:05

44612437855813

02/03/2020

466

£ 7.4020

XLON

15:12:05

44612437855814

02/03/2020

1,690

£ 7.4020

XLON

15:12:05

44612437855810

02/03/2020

400

£ 7.3980

XLON

15:12:12

44612437855877

02/03/2020

720

£ 7.3980

XLON

15:12:22

44612437855914

02/03/2020

723

£ 7.3980

XLON

15:12:22

44612437855926

02/03/2020

445

£ 7.3900

XLON

15:12:38

44612437856052

02/03/2020

397

£ 7.3900

XLON

15:13:09

44612437856580

02/03/2020

630

£ 7.3900

XLON

15:13:09

44612437856581

02/03/2020

400

£ 7.3940

XLON

15:13:23

44612437856661

02/03/2020

1,205

£ 7.3960

XLON

15:13:30

44612437856685

02/03/2020

400

£ 7.4000

XLON

15:13:41

44612437856822

02/03/2020

400

£ 7.4020

XLON

15:13:59

44612437857003

02/03/2020

400

£ 7.4060

XLON

15:14:12

44612437857146

02/03/2020

323

£ 7.4060

XLON

15:14:12

44612437857147

02/03/2020

306

£ 7.4060

XLON

15:14:12

44612437857148

02/03/2020

400

£ 7.4060

XLON

15:14:17

44612437857182

02/03/2020

400

£ 7.4060

XLON

15:14:20

44612437857190

02/03/2020

666

£ 7.4040

XLON

15:14:20

44612437857191

02/03/2020

1,332

£ 7.4060

XLON

15:14:27

44612437857296

02/03/2020

488

£ 7.4080

XLON

15:15:13

44612437857671

02/03/2020

424

£ 7.4080

XLON

15:15:13

44612437857694

02/03/2020

400

£ 7.4040

XLON

15:15:25

44612437857772

02/03/2020

150

£ 7.4060

XLON

15:15:25

44612437857773

02/03/2020

408

£ 7.4060

XLON

15:15:30

44612437857795

02/03/2020

400

£ 7.4040

XLON

15:15:33

44612437857817

02/03/2020

1,745

£ 7.4020

XLON

15:15:35

44612437857870

02/03/2020

401

£ 7.3980

XLON

15:15:46

44612437857962

02/03/2020

315

£ 7.3920

XLON

15:16:09

44612437858152

02/03/2020

492

£ 7.3920

XLON

15:16:09

44612437858153

02/03/2020

500

£ 7.3820

XLON

15:16:16

44612437858268

02/03/2020

891

£ 7.3840

XLON

15:16:27

44612437858384

02/03/2020

436

£ 7.3820

XLON

15:16:31

44612437858398

02/03/2020

1,000

£ 7.3860

XLON

15:17:02

44612437858700

02/03/2020

843

£ 7.3860

XLON

15:17:02

44612437858699

02/03/2020

389

£ 7.3800

XLON

15:17:27

44612437858892

02/03/2020

400

£ 7.3800

XLON

15:17:41

44612437858962

02/03/2020

965

£ 7.3780

XLON

15:17:43

44612437858993

02/03/2020

383

£ 7.3720

XLON

15:18:08

44612437859159

02/03/2020

673

£ 7.3660

XLON

15:18:22

44612437859367

02/03/2020

645

£ 7.3660

XLON

15:18:22

44612437859368

02/03/2020

400

£ 7.3700

XLON

15:18:46

44612437859583

02/03/2020

202

£ 7.3700

XLON

15:18:47

44612437859589

02/03/2020

64

£ 7.3700

XLON

15:18:47

44612437859590

02/03/2020

400

£ 7.3700

XLON

15:18:54

44612437859611

02/03/2020

867

£ 7.3860

XLON

15:19:47

44612437860148

02/03/2020

527

£ 7.3860

XLON

15:19:47

44612437860150

02/03/2020

473

£ 7.3860

XLON

15:19:57

44612437860253

02/03/2020

1,169

£ 7.3840

XLON

15:20:03

44612437860364

02/03/2020

400

£ 7.3860

XLON

15:20:03

44612437860365

02/03/2020

145

£ 7.3860

XLON

15:20:03

44612437860366

02/03/2020

355

£ 7.3860

XLON

15:20:05

44612437860375

02/03/2020

836

£ 7.3860

XLON

15:20:05

44612437860378

02/03/2020

191

£ 7.3860

XLON

15:20:05

44612437860379

02/03/2020

438

£ 7.3840

XLON

15:20:21

44612437860475

02/03/2020

400

£ 7.3880

XLON

15:20:39

44612437860649

02/03/2020

400

£ 7.3900

XLON

15:20:50

44612437860724

02/03/2020

101

£ 7.3900

XLON

15:20:50

44612437860725

02/03/2020

400

£ 7.3900

XLON

15:20:57

44612437860818

02/03/2020

7

£ 7.3900

XLON

15:20:57

44612437860819

02/03/2020

374

£ 7.3880

XLON

15:20:58

44612437860827

02/03/2020

526

£ 7.3860

XLON

15:21:01

44612437860836

02/03/2020

641

£ 7.3860

XLON

15:21:05

44612437860854

02/03/2020

913

£ 7.3820

XLON

15:21:24

44612437861005

02/03/2020

418

£ 7.3820

XLON

15:21:24

44612437861033

02/03/2020

71

£ 7.3820

XLON

15:21:24

44612437861034

02/03/2020

734

£ 7.3900

XLON

15:22:03

44612437861362

02/03/2020

1,533

£ 7.3900

XLON

15:22:05

44612437861387

02/03/2020

520

£ 7.3820

XLON

15:22:26

44612437861510

02/03/2020

383

£ 7.3800

XLON

15:22:31

44612437861650

02/03/2020

591

£ 7.3840

XLON

15:22:49

44612437861879

02/03/2020

1,308

£ 7.3840

XLON

15:22:49

44612437861883

02/03/2020

1,724

£ 7.3780

XLON

15:23:30

44612437862275

02/03/2020

364

£ 7.3760

XLON

15:23:31

44612437862297

02/03/2020

431

£ 7.3740

XLON

15:23:52

44612437862445

02/03/2020

737

£ 7.3780

XLON

15:24:03

44612437862553

02/03/2020

305

£ 7.3780

XLON

15:24:03

44612437862554

02/03/2020

400

£ 7.3860

XLON

15:24:24

44612437862999

02/03/2020

392

£ 7.3860

XLON

15:24:39

44612437863105

02/03/2020

1,610

£ 7.3820

XLON

15:24:40

44612437863123

02/03/2020

130

£ 7.3820

XLON

15:24:40

44612437863124

02/03/2020

1,074

£ 7.3920

XLON

15:25:18

44612437863403

02/03/2020

400

£ 7.3920

XLON

15:25:18

44612437863405

02/03/2020

130

£ 7.3920

XLON

15:25:18

44612437863406

02/03/2020

484

£ 7.4000

XLON

15:25:53

44612437863738

02/03/2020

1,178

£ 7.4020

XLON

15:26:09

44612437863863

02/03/2020

400

£ 7.4020

XLON

15:26:09

44612437863872

02/03/2020

506

£ 7.4000

XLON

15:26:31

44612437864022

02/03/2020

400

£ 7.3980

XLON

15:26:31

44612437864055

02/03/2020

60

£ 7.3980

XLON

15:26:31

44612437864056

02/03/2020

186

£ 7.4000

XLON

15:26:31

44612437864062

02/03/2020

400

£ 7.3980

XLON

15:26:34

44612437864112

02/03/2020

128

£ 7.3980

XLON

15:26:34

44612437864113

02/03/2020

400

£ 7.3960

XLON

15:26:51

44612437864298

02/03/2020

250

£ 7.3960

XLON

15:26:51

44612437864299

02/03/2020

610

£ 7.3940

XLON

15:26:52

44612437864338

02/03/2020

59

£ 7.3940

XLON

15:26:53

44612437864352

02/03/2020

400

£ 7.3940

XLON

15:26:53

44612437864348

02/03/2020

137

£ 7.3940

XLON

15:26:53

44612437864349

02/03/2020

400

£ 7.4060

XLON

15:27:20

44612437864703

02/03/2020

122

£ 7.4060

XLON

15:27:20

44612437864704

02/03/2020

200

£ 7.4060

XLON

15:27:20

44612437864705

02/03/2020

400

£ 7.4060

XLON

15:27:29

44612437864766

02/03/2020

201

£ 7.4060

XLON

15:27:29

44612437864767

02/03/2020

336

£ 7.4060

XLON

15:27:29

44612437864768

02/03/2020

1,738

£ 7.4060

XLON

15:27:37

44612437864830

02/03/2020

400

£ 7.4140

XLON

15:28:05

44612437865088

02/03/2020

400

£ 7.4120

XLON

15:28:11

44612437865154

02/03/2020

198

£ 7.4120

XLON

15:28:11

44612437865155

02/03/2020

400

£ 7.4100

XLON

15:28:13

44612437865196

02/03/2020

214

£ 7.4100

XLON

15:28:13

44612437865197

02/03/2020

1,000

£ 7.4060

XLON

15:28:19

44612437865266

02/03/2020

25

£ 7.4060

XLON

15:28:19

44612437865267

02/03/2020

1,200

£ 7.3980

XLON

15:28:50

44612437865633

02/03/2020

561

£ 7.3980

XLON

15:28:50

44612437865634

02/03/2020

308

£ 7.3940

XLON

15:29:01

44612437865713

02/03/2020

5

£ 7.3940

XLON

15:29:01

44612437865714

02/03/2020

308

£ 7.3940

XLON

15:29:01

44612437865715

02/03/2020

391

£ 7.3940

XLON

15:29:06

44612437865726

02/03/2020

389

£ 7.3920

XLON

15:29:16

44612437865950

02/03/2020

1,721

£ 7.3900

XLON

15:29:35

44612437866209

02/03/2020

557

£ 7.3900

XLON

15:29:35

44612437866214

02/03/2020

455

£ 7.3900

XLON

15:29:51

44612437866328

02/03/2020

400

£ 7.4000

XLON

15:30:14

44612437866648

02/03/2020

505

£ 7.3980

XLON

15:30:17

44612437866679

02/03/2020

369

£ 7.3880

XLON

15:30:34

44612437866858

02/03/2020

1,692

£ 7.3820

XLON

15:30:50

44612437867046

02/03/2020

1,000

£ 7.3820

XLON

15:30:50

44612437867089

02/03/2020

56

£ 7.3820

XLON

15:30:50

44612437867090

02/03/2020

698

£ 7.3660

XLON

15:31:09

44612437867569

02/03/2020

575

£ 7.3660

XLON

15:31:09

44612437867571

02/03/2020

531

£ 7.3600

XLON

15:31:32

44612437867799

02/03/2020

400

£ 7.3600

XLON

15:31:32

44612437867804

02/03/2020

159

£ 7.3600

XLON

15:31:32

44612437867805

02/03/2020

13

£ 7.3600

XLON

15:31:32

44612437867806

02/03/2020

528

£ 7.3580

XLON

15:32:01

44612437868013

02/03/2020

358

£ 7.3580

XLON

15:32:05

44612437868037

02/03/2020

400

£ 7.3560

XLON

15:32:06

44612437868064

02/03/2020

143

£ 7.3540

XLON

15:32:09

44612437868088

02/03/2020

1,752

£ 7.3560

XLON

15:32:27

44612437868223

02/03/2020

734

£ 7.3580

XLON

15:33:15

44612437868816

02/03/2020

597

£ 7.3740

XLON

15:33:45

44612437869097

02/03/2020

608

£ 7.3740

XLON

15:33:48

44612437869116

02/03/2020

109

£ 7.3740

XLON

15:33:48

44612437869118

02/03/2020

340

£ 7.3740

XLON

15:33:48

44612437869119

02/03/2020

608

£ 7.3740

XLON

15:33:48

44612437869110

02/03/2020

400

£ 7.3800

XLON

15:34:12

44612437869334

02/03/2020

342

£ 7.3800

XLON

15:34:12

44612437869335

02/03/2020

400

£ 7.3800

XLON

15:34:13

44612437869353

02/03/2020

270

£ 7.3800

XLON

15:34:13

44612437869354

02/03/2020

400

£ 7.3800

XLON

15:34:14

44612437869377

02/03/2020

269

£ 7.3800

XLON

15:34:14

44612437869378

02/03/2020

18

£ 7.3800

XLON

15:34:14

44612437869379

02/03/2020

400

£ 7.3780

XLON

15:34:36

44612437869602

02/03/2020

253

£ 7.3780

XLON

15:34:36

44612437869603

02/03/2020

700

£ 7.3800

XLON

15:34:36

44612437869604

02/03/2020

222

£ 7.3800

XLON

15:34:36

44612437869605

02/03/2020

376

£ 7.3780

XLON

15:34:46

44612437869701

02/03/2020

24

£ 7.3780

XLON

15:34:49

44612437869718

02/03/2020

187

£ 7.3780

XLON

15:34:49

44612437869719

02/03/2020

312

£ 7.3780

XLON

15:34:49

44612437869720

02/03/2020

395

£ 7.3680

XLON

15:34:56

44612437869773

02/03/2020

400

£ 7.3660

XLON

15:35:18

44612437870136

02/03/2020

431

£ 7.3660

XLON

15:35:18

44612437870137

02/03/2020

1,107

£ 7.3720

XLON

15:35:49

44612437870337

02/03/2020

455

£ 7.3720

XLON

15:35:49

44612437870338

02/03/2020

400

£ 7.3680

XLON

15:35:49

44612437870366

02/03/2020

262

£ 7.3680

XLON

15:35:49

44612437870367

02/03/2020

101

£ 7.3700

XLON

15:35:49

44612437870368

02/03/2020

352

£ 7.3700

XLON

15:35:49

44612437870369

02/03/2020

352

£ 7.3720

XLON

15:35:49

44612437870370

02/03/2020

156

£ 7.3720

XLON

15:35:49

44612437870371

02/03/2020

591

£ 7.3660

XLON

15:35:54

44612437870395

02/03/2020

364

£ 7.3740

XLON

15:36:14

44612437870537

02/03/2020

883

£ 7.3800

XLON

15:36:51

44612437871191

02/03/2020

400

£ 7.3800

XLON

15:36:51

44612437871204

02/03/2020

100

£ 7.3800

XLON

15:37:08

44612437871396

02/03/2020

888

£ 7.3800

XLON

15:37:08

44612437871398

02/03/2020

400

£ 7.3800

XLON

15:37:10

44612437871430

02/03/2020

207

£ 7.3800

XLON

15:37:10

44612437871431

02/03/2020

1,633

£ 7.3800

XLON

15:37:19

44612437871620

02/03/2020

802

£ 7.3740

XLON

15:37:49

44612437871895

02/03/2020

859

£ 7.3740

XLON

15:37:49

44612437871896

02/03/2020

531

£ 7.3700

XLON

15:38:06

44612437872007

02/03/2020

95

£ 7.3720

XLON

15:38:06

44612437872008

02/03/2020

499

£ 7.3720

XLON

15:38:06

44612437871991

02/03/2020

425

£ 7.3800

XLON

15:38:23

44612437872226

02/03/2020

948

£ 7.3760

XLON

15:38:27

44612437872250

02/03/2020

257

£ 7.3800

XLON

15:38:53

44612437872432

02/03/2020

117

£ 7.3800

XLON

15:38:53

44612437872433

02/03/2020

635

£ 7.3800

XLON

15:39:04

44612437872621

02/03/2020

470

£ 7.3800

XLON

15:39:11

44612437872697

02/03/2020

1,458

£ 7.3780

XLON

15:39:18

44612437872742

02/03/2020

376

£ 7.3800

XLON

15:39:45

44612437872969

02/03/2020

903

£ 7.3780

XLON

15:39:49

44612437873107

02/03/2020

277

£ 7.3780

XLON

15:39:49

44612437873108

02/03/2020

400

£ 7.3780

XLON

15:40:04

44612437873359

02/03/2020

1,087

£ 7.3760

XLON

15:40:10

44612437873453

02/03/2020

400

£ 7.3780

XLON

15:40:40

44612437873709

02/03/2020

86

£ 7.3780

XLON

15:40:40

44612437873710

02/03/2020

390

£ 7.3800

XLON

15:40:47

44612437873728

02/03/2020

195

£ 7.3780

XLON

15:40:53

44612437873785

02/03/2020

613

£ 7.3780

XLON

15:40:53

44612437873786

02/03/2020

1,049

£ 7.3780

XLON

15:41:05

44612437874027

02/03/2020

369

£ 7.3780

XLON

15:41:05

44612437874030

02/03/2020

822

£ 7.3780

XLON

15:41:22

44612437874101

02/03/2020

402

£ 7.3760

XLON

15:41:41

44612437874302

02/03/2020

111

£ 7.3760

XLON

15:41:41

44612437874303

02/03/2020

400

£ 7.3720

XLON

15:42:04

44612437874625

02/03/2020

6

£ 7.3720

XLON

15:42:04

44612437874626

02/03/2020

372

£ 7.3720

XLON

15:42:11

44612437874720

02/03/2020

179

£ 7.3680

XLON

15:42:17

44612437874767

02/03/2020

1,233

£ 7.3760

XLON

15:42:37

44612437874951

02/03/2020

403

£ 7.3760

XLON

15:42:37

44612437874952

02/03/2020

349

£ 7.3760

XLON

15:42:37

44612437874973

02/03/2020

884

£ 7.3760

XLON

15:42:37

44612437874974

02/03/2020

400

£ 7.3740

XLON

15:43:00

44612437875159

02/03/2020

186

£ 7.3740

XLON

15:43:00

44612437875160

02/03/2020

625

£ 7.3720

XLON

15:43:01

44612437875171

02/03/2020

519

£ 7.3720

XLON

15:43:24

44612437875487

02/03/2020

247

£ 7.3720

XLON

15:43:24

44612437875488

02/03/2020

598

£ 7.3720

XLON

15:43:24

44612437875493

02/03/2020

1,164

£ 7.3760

XLON

15:43:49

44612437875661

02/03/2020

421

£ 7.3780

XLON

15:44:04

44612437875775

02/03/2020

1,000

£ 7.3800

XLON

15:44:33

44612437876035

02/03/2020

80

£ 7.3800

XLON

15:44:33

44612437876036

02/03/2020

550

£ 7.3780

XLON

15:44:34

44612437876048

02/03/2020

275

£ 7.3780

XLON

15:44:34

44612437876049

02/03/2020

336

£ 7.3800

XLON

15:44:34

44612437876050

02/03/2020

484

£ 7.3800

XLON

15:44:38

44612437876098

02/03/2020

390

£ 7.3820

XLON

15:44:52

44612437876250

02/03/2020

222

£ 7.3980

XLON

15:45:44

44612437876833

02/03/2020

216

£ 7.3980

XLON

15:45:45

44612437876845

02/03/2020

346

£ 7.3980

XLON

15:45:45

44612437876846

02/03/2020

529

£ 7.3980

XLON

15:45:45

44612437876847

02/03/2020

1,019

£ 7.3960

XLON

15:45:47

44612437876851

02/03/2020

400

£ 7.3980

XLON

15:45:47

44612437876852

02/03/2020

241

£ 7.3980

XLON

15:45:47

44612437876853

02/03/2020

248

£ 7.3980

XLON

15:46:03

44612437877652

02/03/2020

708

£ 7.3960

XLON

15:46:05

44612437877680

02/03/2020

675

£ 7.3960

XLON

15:46:06

44612437877681

02/03/2020

242

£ 7.3960

XLON

15:46:06

44612437877682

02/03/2020

136

£ 7.3960

XLON

15:46:06

44612437877683

02/03/2020

439

£ 7.3920

XLON

15:46:15

44612437877800

02/03/2020

530

£ 7.3860

XLON

15:46:24

44612437877885

02/03/2020

620

£ 7.3860

XLON

15:46:30

44612437877907

02/03/2020

400

£ 7.3840

XLON

15:46:53

44612437878133

02/03/2020

394

£ 7.3840

XLON

15:47:12

44612437878259

02/03/2020

6

£ 7.3840

XLON

15:47:18

44612437878281

02/03/2020

364

£ 7.3840

XLON

15:47:18

44612437878282

02/03/2020

342

£ 7.3840

XLON

15:47:24

44612437878312

02/03/2020

76

£ 7.3840

XLON

15:47:24

44612437878313

02/03/2020

400

£ 7.3840

XLON

15:47:27

44612437878369

02/03/2020

532

£ 7.3820

XLON

15:47:29

44612437878384

02/03/2020

514

£ 7.3840

XLON

15:47:43

44612437878518

02/03/2020

840

£ 7.3900

XLON

15:48:18

44612437878921

02/03/2020

840

£ 7.3900

XLON

15:48:18

44612437878922

02/03/2020

668

£ 7.3900

XLON

15:48:18

44612437878940

02/03/2020

35

£ 7.3880

XLON

15:48:39

44612437879169

02/03/2020

840

£ 7.3900

XLON

15:48:54

44612437879258

02/03/2020

400

£ 7.3900

XLON

15:48:54

44612437879259

02/03/2020

340

£ 7.3900

XLON

15:48:59

44612437879281

02/03/2020

400

£ 7.3900

XLON

15:49:00

44612437879282

02/03/2020

24

£ 7.3900

XLON

15:49:00

44612437879283

02/03/2020

316

£ 7.3900

XLON

15:49:05

44612437879313

02/03/2020

386

£ 7.3900

XLON

15:49:09

44612437879366

02/03/2020

400

£ 7.3900

XLON

15:49:12

44612437879403

02/03/2020

945

£ 7.3880

XLON

15:49:22

44612437879531

02/03/2020

785

£ 7.3880

XLON

15:49:22

44612437879532

02/03/2020

504

£ 7.3900

XLON

15:49:40

44612437879613

02/03/2020

146

£ 7.3980

XLON

15:50:09

44612437879901

02/03/2020

289

£ 7.3980

XLON

15:50:09

44612437879902

02/03/2020

502

£ 7.3980

XLON

15:50:14

44612437879932

02/03/2020

504

£ 7.3980

XLON

15:50:14

44612437879930

02/03/2020

410

£ 7.3960

XLON

15:50:15

44612437879955

02/03/2020

400

£ 7.4040

XLON

15:50:40

44612437880241

02/03/2020

10

£ 7.4020

XLON

15:50:43

44612437880268

02/03/2020

1,605

£ 7.4020

XLON

15:50:43

44612437880269

02/03/2020

400

£ 7.4000

XLON

15:50:46

44612437880308

02/03/2020

50

£ 7.4000

XLON

15:50:46

44612437880309

02/03/2020

664

£ 7.4000

XLON

15:51:04

44612437880454

02/03/2020

176

£ 7.4000

XLON

15:51:08

44612437880500

02/03/2020

1,000

£ 7.3980

XLON

15:51:10

44612437880505

02/03/2020

155

£ 7.3980

XLON

15:51:10

44612437880506

02/03/2020

412

£ 7.4000

XLON

15:51:27

44612437880832

02/03/2020

380

£ 7.4000

XLON

15:51:33

44612437880934

02/03/2020

840

£ 7.4000

XLON

15:51:50

44612437881153

02/03/2020

362

£ 7.4000

XLON

15:51:53

44612437881161

02/03/2020

840

£ 7.4000

XLON

15:51:54

44612437881166

02/03/2020

220

£ 7.4000

XLON

15:51:54

44612437881167

02/03/2020

989

£ 7.3980

XLON

15:52:05

44612437881439

02/03/2020

435

£ 7.3960

XLON

15:52:21

44612437881603

02/03/2020

385

£ 7.4000

XLON

15:52:37

44612437881756

02/03/2020

400

£ 7.3980

XLON

15:52:44

44612437881903

02/03/2020

176

£ 7.3980

XLON

15:52:48

44612437881936

02/03/2020

400

£ 7.3980

XLON

15:52:55

44612437882037

02/03/2020

1,000

£ 7.3980

XLON

15:53:03

44612437882082

02/03/2020

724

£ 7.3980

XLON

15:53:03

44612437882083

02/03/2020

717

£ 7.3980

XLON

15:53:05

44612437882125

02/03/2020

1,693

£ 7.4020

XLON

15:53:55

44612437882941

02/03/2020

692

£ 7.4060

XLON

15:54:08

44612437883116

02/03/2020

400

£ 7.4060

XLON

15:54:20

44612437883212

02/03/2020

409

£ 7.4060

XLON

15:54:23

44612437883237

02/03/2020

1,335

£ 7.4060

XLON

15:54:23

44612437883240

02/03/2020

457

£ 7.4060

XLON

15:54:34

44612437883361

02/03/2020

929

£ 7.4060

XLON

15:54:34

44612437883364

02/03/2020

522

£ 7.4020

XLON

15:54:46

44612437883557

02/03/2020

528

£ 7.4140

XLON

15:55:17

44612437883936

02/03/2020

400

£ 7.4140

XLON

15:55:29

44612437884052

02/03/2020

130

£ 7.4140

XLON

15:55:29

44612437884053

02/03/2020

400

£ 7.4120

XLON

15:56:01

44612437884214

02/03/2020

1,011

£ 7.4100

XLON

15:56:02

44612437884242

02/03/2020

507

£ 7.4100

XLON

15:56:02

44612437884243

02/03/2020

400

£ 7.4100

XLON

15:56:03

44612437884247

02/03/2020

538

£ 7.4100

XLON

15:56:03

44612437884248

02/03/2020

73

£ 7.4100

XLON

15:56:03

44612437884249

02/03/2020

400

£ 7.4060

XLON

15:56:23

44612437884467

02/03/2020

831

£ 7.4060

XLON

15:56:33

44612437884571

02/03/2020

788

£ 7.4060

XLON

15:56:33

44612437884572

02/03/2020

400

£ 7.4060

XLON

15:56:33

44612437884584

02/03/2020

343

£ 7.4060

XLON

15:56:33

44612437884585

02/03/2020

400

£ 7.4120

XLON

15:57:15

44612437885077

02/03/2020

352

£ 7.4120

XLON

15:57:15

44612437885078

02/03/2020

373

£ 7.4120

XLON

15:57:15

44612437885079

02/03/2020

560

£ 7.4060

XLON

15:57:19

44612437885138

02/03/2020

418

£ 7.4060

XLON

15:57:19

44612437885153

02/03/2020

673

£ 7.4060

XLON

15:57:19

44612437885154

02/03/2020

927

£ 7.3960

XLON

15:57:52

44612437885654

02/03/2020

368

£ 7.4000

XLON

15:58:13

44612437885845

02/03/2020

32

£ 7.4000

XLON

15:58:15

44612437885856

02/03/2020

323

£ 7.4000

XLON

15:58:15

44612437885857

02/03/2020

529

£ 7.4000

XLON

15:58:15

44612437885858

02/03/2020

219

£ 7.4000

XLON

15:58:15

44612437885859

02/03/2020

61

£ 7.4020

XLON

15:58:23

44612437885935

02/03/2020

437

£ 7.4020

XLON

15:58:23

44612437885936

02/03/2020

607

£ 7.4020

XLON

15:58:23

44612437885937

02/03/2020

400

£ 7.3980

XLON

15:58:53

44612437886242

02/03/2020

12

£ 7.3980

XLON

15:58:53

44612437886243

02/03/2020

391

£ 7.3980

XLON

15:58:59

44612437886296

02/03/2020

400

£ 7.3980

XLON

15:59:06

44612437886329

02/03/2020

47

£ 7.3980

XLON

15:59:06

44612437886330

02/03/2020

1,303

£ 7.3980

XLON

15:59:31

44612437886506

02/03/2020

368

£ 7.3980

XLON

15:59:31

44612437886507

02/03/2020

385

£ 7.3980

XLON

15:59:31

44612437886511

02/03/2020

715

£ 7.4000

XLON

15:59:50

44612437886696

02/03/2020

1,249

£ 7.3980

XLON

15:59:52

44612437886731

02/03/2020

380

£ 7.3980

XLON

15:59:52

44612437886774

02/03/2020

502

£ 7.3900

XLON

16:00:27

44612437887186

02/03/2020

400

£ 7.3940

XLON

16:00:38

44612437887304

02/03/2020

1,321

£ 7.4000

XLON

16:00:49

44612437887439

02/03/2020

580

£ 7.4000

XLON

16:00:53

44612437887530

02/03/2020

370

£ 7.4000

XLON

16:00:58

44612437887570

02/03/2020

1,295

£ 7.3980

XLON

16:01:01

44612437887608

02/03/2020

540

£ 7.3980

XLON

16:01:14

44612437887754

02/03/2020

178

£ 7.3940

XLON

16:01:26

44612437887914

02/03/2020

706

£ 7.3940

XLON

16:01:26

44612437887915

02/03/2020

400

£ 7.3900

XLON

16:01:43

44612437888088

02/03/2020

1,094

£ 7.3900

XLON

16:01:54

44612437888168

02/03/2020

424

£ 7.3900

XLON

16:01:54

44612437888169

02/03/2020

505

£ 7.3920

XLON

16:01:54

44612437888171

02/03/2020

799

£ 7.3900

XLON

16:02:18

44612437888491

02/03/2020

400

£ 7.3900

XLON

16:02:18

44612437888508

02/03/2020

381

£ 7.3900

XLON

16:02:18

44612437888509

02/03/2020

832

£ 7.3900

XLON

16:02:42

44612437888684

02/03/2020

777

£ 7.3900

XLON

16:02:42

44612437888707

02/03/2020

545

£ 7.3840

XLON

16:02:54

44612437888844

02/03/2020

400

£ 7.3860

XLON

16:03:13

44612437889160

02/03/2020

400

£ 7.3960

XLON

16:03:45

44612437889455

02/03/2020

389

£ 7.3960

XLON

16:03:45

44612437889456

02/03/2020

545

£ 7.3960

XLON

16:03:45

44612437889457

02/03/2020

411

£ 7.3940

XLON

16:03:47

44612437889464

02/03/2020

375

£ 7.3920

XLON

16:03:58

44612437889525

02/03/2020

550

£ 7.3920

XLON

16:03:58

44612437889528

02/03/2020

389

£ 7.3920

XLON

16:03:58

44612437889529

02/03/2020

451

£ 7.3920

XLON

16:03:58

44612437889530

02/03/2020

1,218

£ 7.3900

XLON

16:04:16

44612437889667

02/03/2020

100

£ 7.3900

XLON

16:04:39

44612437889773

02/03/2020

515

£ 7.3920

XLON

16:05:00

44612437889920

02/03/2020

397

£ 7.3920

XLON

16:05:00

44612437889921

02/03/2020

468

£ 7.3920

XLON

16:05:00

44612437889922

02/03/2020

56

£ 7.3920

XLON

16:05:00

44612437889923

02/03/2020

1,638

£ 7.3920

XLON

16:05:00

44612437889890

02/03/2020

396

£ 7.3880

XLON

16:05:03

44612437889996

02/03/2020

400

£ 7.3840

XLON

16:05:32

44612437890401

02/03/2020

23

£ 7.3840

XLON

16:05:32

44612437890402

02/03/2020

298

£ 7.3840

XLON

16:05:38

44612437890430

02/03/2020

110

£ 7.3840

XLON

16:05:38

44612437890431

02/03/2020

1,103

£ 7.3900

XLON

16:05:48

44612437890637

02/03/2020

487

£ 7.3900

XLON

16:05:48

44612437890641

02/03/2020

332

£ 7.3900

XLON

16:06:04

44612437890771

02/03/2020

961

£ 7.3900

XLON

16:06:04

44612437890772

02/03/2020

485

£ 7.3900

XLON

16:06:05

44612437890778

02/03/2020

554

£ 7.3860

XLON

16:06:18

44612437890875

02/03/2020

400

£ 7.3900

XLON

16:06:28

44612437890965

02/03/2020

1,473

£ 7.3920

XLON

16:06:42

44612437891141

02/03/2020

582

£ 7.3900

XLON

16:06:44

44612437891170

02/03/2020

412

£ 7.3940

XLON

16:07:10

44612437891458

02/03/2020

1,262

£ 7.3920

XLON

16:07:13

44612437891478

02/03/2020

1,199

£ 7.3880

XLON

16:07:27

44612437891729

02/03/2020

437

£ 7.3880

XLON

16:07:28

44612437891753

02/03/2020

410

£ 7.3840

XLON

16:07:35

44612437891789

02/03/2020

581

£ 7.3860

XLON

16:07:49

44612437891875

02/03/2020

1,300

£ 7.3840

XLON

16:08:08

44612437892046

02/03/2020

400

£ 7.3860

XLON

16:08:33

44612437892365

02/03/2020

418

£ 7.3860

XLON

16:08:33

44612437892366

02/03/2020

400

£ 7.3860

XLON

16:08:39

44612437892431

02/03/2020

25

£ 7.3860

XLON

16:08:39

44612437892432

02/03/2020

1,516

£ 7.3840

XLON

16:08:44

44612437892480

02/03/2020

260

£ 7.3840

XLON

16:08:44

44612437892481

02/03/2020

400

£ 7.3820

XLON

16:08:56

44612437892704

02/03/2020

175

£ 7.3820

XLON

16:08:56

44612437892705

02/03/2020

435

£ 7.3820

XLON

16:08:56

44612437892627

02/03/2020

459

£ 7.3740

XLON

16:09:06

44612437892943

02/03/2020

104

£ 7.3740

XLON

16:09:25

44612437893146

02/03/2020

428

£ 7.3740

XLON

16:09:25

44612437893147

02/03/2020

111

£ 7.3740

XLON

16:09:25

44612437893148

02/03/2020

873

£ 7.3760

XLON

16:10:06

44612437893479

02/03/2020

919

£ 7.3760

XLON

16:10:06

44612437893480

02/03/2020

874

£ 7.3760

XLON

16:10:06

44612437893483

02/03/2020

929

£ 7.3740

XLON

16:10:14

44612437893560

02/03/2020

416

£ 7.3840

XLON

16:10:37

44612437893962

02/03/2020

246

£ 7.3840

XLON

16:10:37

44612437893966

02/03/2020

449

£ 7.3840

XLON

16:10:37

44612437893967

02/03/2020

746

£ 7.3840

XLON

16:10:47

44612437894031

02/03/2020

400

£ 7.3920

XLON

16:11:18

44612437894309

02/03/2020

426

£ 7.3920

XLON

16:11:18

44612437894310

02/03/2020

73

£ 7.3920

XLON

16:11:18

44612437894311

02/03/2020

716

£ 7.3940

XLON

16:11:22

44612437894355

02/03/2020

365

£ 7.4160

XLON

16:11:44

44612437894906

02/03/2020

400

£ 7.4120

XLON

16:11:46

44612437895027

02/03/2020

178

£ 7.4120

XLON

16:11:46

44612437895028

02/03/2020

389

£ 7.4060

XLON

16:11:47

44612437895142

02/03/2020

670

£ 7.4040

XLON

16:11:48

44612437895177

02/03/2020

949

£ 7.4100

XLON

16:12:04

44612437895446

02/03/2020

400

£ 7.4080

XLON

16:12:09

44612437895495

02/03/2020

416

£ 7.4100

XLON

16:12:33

44612437895787

02/03/2020

195

£ 7.4100

XLON

16:12:34

44612437895857

02/03/2020

280

£ 7.4080

XLON

16:12:38

44612437895879

02/03/2020

230

£ 7.4080

XLON

16:12:38

44612437895880

02/03/2020

1,120

£ 7.4080

XLON

16:12:38

44612437895883

02/03/2020

555

£ 7.4060

XLON

16:12:38

44612437895894

02/03/2020

400

£ 7.4080

XLON

16:12:48

44612437896044

02/03/2020

823

£ 7.4100

XLON

16:13:06

44612437896240

02/03/2020

378

£ 7.4080

XLON

16:13:11

44612437896261

02/03/2020

90

£ 7.4080

XLON

16:13:11

44612437896262

02/03/2020

400

£ 7.4080

XLON

16:13:11

44612437896285

02/03/2020

59

£ 7.4080

XLON

16:13:11

44612437896286

02/03/2020

236

£ 7.4060

XLON

16:13:22

44612437896461

02/03/2020

1,313

£ 7.4060

XLON

16:13:22

44612437896462

02/03/2020

454

£ 7.4100

XLON

16:13:38

44612437896654

02/03/2020

544

£ 7.4060

XLON

16:13:43

44612437896777

02/03/2020

718

£ 7.4100

XLON

16:13:53

44612437896853

02/03/2020

387

£ 7.4100

XLON

16:14:08

44612437897102

02/03/2020

384

£ 7.4100

XLON

16:14:14

44612437897208

02/03/2020

493

£ 7.4100

XLON

16:14:20

44612437897300

02/03/2020

408

£ 7.4100

XLON

16:14:25

44612437897362

02/03/2020

437

£ 7.4160

XLON

16:14:40

44612437897599

02/03/2020

394

£ 7.4140

XLON

16:14:42

44612437897604

02/03/2020

800

£ 7.4160

XLON

16:14:52

44612437897749

02/03/2020

235

£ 7.4160

XLON

16:14:52

44612437897750

02/03/2020

400

£ 7.4160

XLON

16:14:52

44612437897762

02/03/2020

389

£ 7.4160

XLON

16:14:52

44612437897763

02/03/2020

232

£ 7.4160

XLON

16:14:52

44612437897764

02/03/2020

965

£ 7.4140

XLON

16:15:07

44612437898041

02/03/2020

839

£ 7.4120

XLON

16:15:13

44612437898240

02/03/2020

206

£ 7.4160

XLON

16:15:43

44612437898570

02/03/2020

400

£ 7.4160

XLON

16:15:45

44612437898579

02/03/2020

400

£ 7.4240

XLON

16:16:18

44612437898859

02/03/2020

380

£ 7.4240

XLON

16:16:18

44612437898860

02/03/2020

307

£ 7.4240

XLON

16:16:25

44612437898966

02/03/2020

404

£ 7.4220

XLON

16:16:28

44612437899026

02/03/2020

529

£ 7.4220

XLON

16:16:28

44612437899053

02/03/2020

490

£ 7.4220

XLON

16:16:28

44612437899054

02/03/2020

83

£ 7.4220

XLON

16:16:28

44612437899055

02/03/2020

400

£ 7.4240

XLON

16:16:35

44612437899139

02/03/2020

623

£ 7.4240

XLON

16:16:40

44612437899195

02/03/2020

634

£ 7.4240

XLON

16:16:40

44612437899196

02/03/2020

400

£ 7.4260

XLON

16:16:52

44612437899244

02/03/2020

400

£ 7.4260

XLON

16:16:56

44612437899255

02/03/2020

400

£ 7.4360

XLON

16:17:32

44612437899760

02/03/2020

293

£ 7.4360

XLON

16:17:32

44612437899761

02/03/2020

366

£ 7.4360

XLON

16:17:32

44612437899762

02/03/2020

400

£ 7.4360

XLON

16:17:35

44612437899774

02/03/2020

261

£ 7.4360

XLON

16:17:35

44612437899775

02/03/2020

1,598

£ 7.4340

XLON

16:17:36

44612437899798

02/03/2020

680

£ 7.4300

XLON

16:17:40

44612437899883

02/03/2020

481

£ 7.4260

XLON

16:17:59

44612437900166

02/03/2020

936

£ 7.4260

XLON

16:17:59

44612437900189

02/03/2020

617

£ 7.4240

XLON

16:18:07

44612437900378

02/03/2020

464

£ 7.4240

XLON

16:18:16

44612437900440

02/03/2020

733

£ 7.4180

XLON

16:18:37

44612437900796

02/03/2020

400

£ 7.4160

XLON

16:18:48

44612437900837

02/03/2020

1,165

£ 7.4160

XLON

16:18:56

44612437900910

02/03/2020

400

£ 7.4160

XLON

16:18:56

44612437900915

02/03/2020

146

£ 7.4160

XLON

16:18:56

44612437900916

02/03/2020

677

£ 7.4080

XLON

16:19:35

44612437901498

02/03/2020

248

£ 7.4100

XLON

16:19:40

44612437901621

02/03/2020

239

£ 7.4100

XLON

16:19:40

44612437901622

02/03/2020

400

£ 7.4120

XLON

16:20:12

44612437901968

02/03/2020

273

£ 7.4120

XLON

16:20:17

44612437902074

02/03/2020

400

£ 7.4140

XLON

16:20:35

44612437902267

02/03/2020

1,708

£ 7.4120

XLON

16:20:36

44612437902308

02/03/2020

128

£ 7.4180

XLON

16:21:03

44612437902533

02/03/2020

92

£ 7.4180

XLON

16:21:04

44612437902534

02/03/2020

400

£ 7.4180

XLON

16:21:14

44612437902626

02/03/2020

1,599

£ 7.4180

XLON

16:21:17

44612437902680

02/03/2020

1,662

£ 7.4180

XLON

16:21:17

44612437902696

02/03/2020

527

£ 7.4180

XLON

16:21:18

44612437902702

02/03/2020

69

£ 7.4180

XLON

16:21:19

44612437902739

02/03/2020

217

£ 7.4200

XLON

16:21:23

44612437902807

02/03/2020

179

£ 7.4200

XLON

16:21:23

44612437902808

02/03/2020

525

£ 7.4160

XLON

16:21:27

44612437902869

02/03/2020

400

£ 7.4180

XLON

16:21:27

44612437902871

02/03/2020

138

£ 7.4180

XLON

16:21:27

44612437902872

02/03/2020

92

£ 7.4180

XLON

16:21:27

44612437902873

02/03/2020

403

£ 7.4100

XLON

16:21:39

44612437903059

02/03/2020

41

£ 7.4120

XLON

16:21:51

44612437903187

02/03/2020

238

£ 7.4120

XLON

16:21:51

44612437903188

02/03/2020

76

£ 7.4120

XLON

16:21:51

44612437903189

02/03/2020

32

£ 7.4120

XLON

16:21:51

44612437903190

02/03/2020

403

£ 7.4100

XLON

16:21:54

44612437903231

02/03/2020

378

£ 7.4100

XLON

16:21:57

44612437903235

02/03/2020

186

£ 7.4080

XLON

16:22:03

44612437903293

02/03/2020

1,410

£ 7.4080

XLON

16:22:03

44612437903294

02/03/2020

400

£ 7.4000

XLON

16:22:29

44612437903621

02/03/2020

1,229

£ 7.4020

XLON

16:22:40

44612437903768

02/03/2020

1,796

£ 7.4000

XLON

16:22:42

44612437903804

02/03/2020

392

£ 7.4040

XLON

16:22:52

44612437904005

02/03/2020

864

£ 7.4100

XLON

16:23:16

44612437904327

02/03/2020

198

£ 7.4100

XLON

16:23:16

44612437904328

02/03/2020

598

£ 7.4100

XLON

16:23:16

44612437904353

02/03/2020

1,180

£ 7.4100

XLON

16:23:47

44612437904681

02/03/2020

452

£ 7.4100

XLON

16:23:47

44612437904682

02/03/2020

400

£ 7.4100

XLON

16:23:47

44612437904686

02/03/2020

369

£ 7.4100

XLON

16:23:47

44612437904687

02/03/2020

411

£ 7.4100

XLON

16:23:47

44612437904688

02/03/2020

400

£ 7.4100

XLON

16:24:20

44612437905073

02/03/2020

400

£ 7.4100

XLON

16:24:21

44612437905106

02/03/2020

185

£ 7.4100

XLON

16:24:21

44612437905107

02/03/2020

73

£ 7.4100

XLON

16:24:21

44612437905108

02/03/2020

400

£ 7.4080

XLON

16:24:44

44612437905416

02/03/2020

226

£ 7.4080

XLON

16:24:44

44612437905417

02/03/2020

304

£ 7.4080

XLON

16:24:44

44612437905418

02/03/2020

400

£ 7.4100

XLON

16:24:57

44612437905593

02/03/2020

409

£ 7.4100

XLON

16:24:57

44612437905594

02/03/2020

282

£ 7.4100

XLON

16:24:57

44612437905595

02/03/2020

500

£ 7.4080

XLON

16:24:59

44612437905612

02/03/2020

174

£ 7.4080

XLON

16:24:59

44612437905613

02/03/2020

674

£ 7.4080

XLON

16:24:59

44612437905604

02/03/2020

1,057

£ 7.4080

XLON

16:24:59

44612437905605

02/03/2020

575

£ 7.4060

XLON

16:25:17

44612437905874

02/03/2020

311

£ 7.4240

XLON

16:26:32

44612437907106

02/03/2020

1,731

£ 7.4220

XLON

16:26:34

44612437907134

02/03/2020

215

£ 7.4220

XLON

16:26:42

44612437907216

02/03/2020

164

£ 7.4220

XLON

16:26:42

44612437907217

02/03/2020

379

£ 7.4220

XLON

16:26:44

44612437907239

02/03/2020

379

£ 7.4220

XLON

16:26:44

44612437907251

02/03/2020

551

£ 7.4200

XLON

16:26:47

44612437907347

02/03/2020

400

£ 7.4200

XLON

16:26:47

44612437907351

02/03/2020

137

£ 7.4200

XLON

16:26:47

44612437907352

02/03/2020

152

£ 7.4200

XLON

16:26:47

44612437907361

02/03/2020

397

£ 7.4200

XLON

16:26:47

44612437907362

02/03/2020

400

£ 7.4180

XLON

16:26:51

44612437907432

02/03/2020

120

£ 7.4180

XLON

16:26:51

44612437907433

02/03/2020

1,774

£ 7.4160

XLON

16:26:52

44612437907453

02/03/2020

370

£ 7.4160

XLON

16:27:03

44612437907652

02/03/2020

378

£ 7.4160

XLON

16:27:23

44612437907930

02/03/2020

108

£ 7.4160

XLON

16:27:23

44612437907931

02/03/2020

400

£ 7.4140

XLON

16:27:39

44612437908213

02/03/2020

152

£ 7.4140

XLON

16:27:39

44612437908214

02/03/2020

1,030

£ 7.4120

XLON

16:27:44

44612437908292

02/03/2020

825

£ 7.4080

XLON

16:27:47

44612437908328

02/03/2020

400

£ 7.4240

XLON

16:28:43

44612437909072

02/03/2020

462

£ 7.4240

XLON

16:28:43

44612437909073

02/03/2020

173

£ 7.4320

XLON

16:28:55

44612437909269

02/03/2020

229

£ 7.4340

XLON

16:28:56

44612437909279

02/03/2020

412

£ 7.4340

XLON

16:28:56

44612437909280

02/03/2020

1,396

£ 7.4300

XLON

16:29:00

44612437909387

02/03/2020

216

£ 7.4280

XLON

16:29:00

44612437909409

02/03/2020

930

£ 7.4300

XLON

16:29:00

44612437909410

02/03/2020

154

£ 7.4300

XLON

16:29:00

44612437909411

02/03/2020

1,162

£ 7.4260

XLON

16:29:05

44612437909482

02/03/2020

218

£ 7.4260

XLON

16:29:05

44612437909484

02/03/2020

204

£ 7.4260

XLON

16:29:05

44612437909485

02/03/2020

134

£ 7.4280

XLON

16:29:05

44612437909486

02/03/2020

436

£ 7.4260

XLON

16:29:21

44612437909758

02/03/2020

174

£ 7.4260

XLON

16:29:21

44612437909759

02/03/2020

436

£ 7.4260

XLON

16:29:21

44612437909760

02/03/2020

5

£ 7.4140

XLON

16:29:34

44612437910060

02/03/2020

227

£ 7.4120

XLON

16:29:40

44612437910140

02/03/2020

26

£ 7.4180

XLON

16:29:59

44612437910376

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
POSKKBBDCBKDANK
Date   Source Headline
25th Apr 202412:55 pmRNSNotification of Major Holdings
25th Apr 20247:00 amRNSFirst Quarter Trading Update
2nd Apr 20241:45 pmRNSTotal Voting Rights and Capital
21st Mar 20245:00 pmRNSAnnual Report 2023 on Form 20-F
21st Mar 20244:19 pmRNSAnnual Report 2023 and AGM Notice
21st Mar 20241:19 pmRNSNotification of Trading Update
18th Mar 20244:31 pmRNSVesting of executive share award
13th Mar 20245:10 pmRNSExecutive Performance Share Awards
13th Mar 20245:10 pmRNSVesting of executive share awards
1st Mar 202411:08 amRNSTotal Voting Rights and Capital
27th Feb 20246:08 pmRNSNotification of Major Holdings
22nd Feb 20247:00 amRNS2023 Preliminary Results
8th Feb 20248:00 amRNSInvestment
7th Feb 202410:29 amRNSNotification of Major Holdings
1st Feb 202412:42 pmRNSTotal Voting Rights and Capital
30th Jan 20247:00 amRNSCapital Markets Day 2024
12th Jan 202412:45 pmRNSNotification of CMD and 2023 Preliminary Results
2nd Jan 20243:03 pmRNSTotal Voting Rights and Capital
11th Dec 20234:38 pmRNSDirector / PDMR Transaction notification
11th Dec 20233:02 pmRNSNotification of Major Holdings
8th Dec 202311:47 amRNSExecutive Share Awards
1st Dec 20235:04 pmRNSTotal Voting Rights and Capital
21st Nov 20231:05 pmRNSAcquisition
16th Nov 20233:23 pmRNSDIRECTOR / PDMR TRANSACTION NOTIFICATION
1st Nov 20232:17 pmRNSTotal Voting Rights and Capital
26th Oct 20237:00 amRNSThird Quarter Trading Update
10th Oct 20234:59 pmRNSNotification of Trading Update
2nd Oct 202311:58 amRNSTotal Voting Rights and Capital
7th Sep 20232:49 pmRNSBoard Change
1st Sep 20239:57 amRNSTotal Voting Rights and Capital
7th Aug 20233:01 pmRNSDirector / PDMR Transaction notification
4th Aug 20237:00 amRNS2023 Interim Results
1st Aug 20234:18 pmRNSTotal Voting Rights and Capital
11th Jul 202312:36 pmRNSNotification of Interim Results
3rd Jul 202311:50 amRNSTotal Voting Rights and Capital
20th Jun 20231:00 pmRNSAcquisition
1st Jun 202310:48 amRNSTotal Voting Rights and Capital
17th May 20232:46 pmRNSResults of AGM
16th May 202312:00 pmRNSVesting of executive share award
9th May 20234:15 pmRNSExecutive Share Awards
2nd May 202311:11 amRNSTotal Voting Rights and Capital
27th Apr 20237:00 amRNSFirst Quarter Trading Update
20th Apr 202311:00 amRNSAcquisition
11th Apr 202310:30 amRNSUpdate re FGS Global
3rd Apr 202312:50 pmRNSTotal Voting Rights and Capital
28th Mar 202310:40 amRNSNotification of Trading Update
27th Mar 20233:00 pmRNSAcquisition
27th Mar 20232:41 pmRNSExecutive Performance Share Awards
24th Mar 20237:00 amRNSAnnual Report 2022 on Form 20-F
23rd Mar 20234:21 pmRNSAnnual Report 2022 and AGM Notice

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.