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Pin to quick picksWPP Regulatory News (WPP)

Share Price Information for WPP (WPP)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 796.60
Bid: 800.00
Ask: 800.40
Change: 7.40 (0.94%)
Spread: 0.40 (0.05%)
Open: 795.60
High: 804.60
Low: 794.20
Prev. Close: 789.20
WPP Live PriceLast checked at -

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Transaction in Own Shares

17 Mar 2020 07:00

RNS Number : 3678G
WPP PLC
17 March 2020
 

WPP PLC - Transaction in Own Shares

 

WPP plc

ISIN: JE00B8KF9B49

16 March 2020

 

WPP plc (the "Company")

Transaction in Own Shares

 

The Company announces that on 16 March 2020 it had purchased a total of 2,020,888 of its ordinary shares of £0.10 each (the "ordinary shares") on the London Stock Exchange, Chi-X Europe, BATS Europe, and Turquoise, through the Company's broker Goldman Sachs International as detailed below. The repurchased shares will be cancelled.

 

 

London Stock Exchange

Chi-X Europe

BATS Europe

Turquoise

Number of ordinary shares purchased

1,499,261

300,340

138,157

83,130

Highest price paid (per ordinary share)

£ 5.1400

£ 5.1400

£ 5.1380

£ 5.1260

Lowest price paid (per ordinary share)

£ 4.6730

£ 4.6860

£ 4.7050

£ 4.8400

Volume weighted average price paid (per ordinary share)

£ 4.9259

£ 4.9462

£ 4.9589

£ 4.9632

 

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 1,296,554,357 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 1,225,783,027 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

16/03/2020

948

£ 5.1020

XLON

08:24:22

53271091755321

16/03/2020

110

£ 5.1200

XLON

08:25:16

53271091756049

16/03/2020

311

£ 5.1200

XLON

08:25:16

53271091756050

16/03/2020

443

£ 5.1200

XLON

08:25:16

53271091756065

16/03/2020

1,382

£ 5.1280

XLON

08:26:19

53271091756878

16/03/2020

400

£ 5.1220

XLON

08:26:19

53271091756886

16/03/2020

245

£ 5.1240

XLON

08:26:19

53271091756887

16/03/2020

50

£ 5.1240

XLON

08:26:19

53271091756888

16/03/2020

251

£ 5.1280

XLON

08:26:19

53271091756889

16/03/2020

837

£ 5.1200

XLON

08:26:44

53271091756981

16/03/2020

100

£ 5.1220

XLON

08:26:45

53271091757000

16/03/2020

541

£ 5.1160

CHIX

08:26:45

138Q0035H

16/03/2020

100

£ 5.1200

XLON

08:26:45

53271091757001

16/03/2020

20

£ 5.1200

XLON

08:26:45

53271091757002

16/03/2020

982

£ 5.1200

XLON

08:26:50

53271091757026

16/03/2020

538

£ 5.1140

CHIX

08:27:00

138Q00366

16/03/2020

25

£ 5.1140

CHIX

08:27:00

138Q00367

16/03/2020

454

£ 5.1400

XLON

08:27:26

53271091757261

16/03/2020

1,249

£ 5.1400

XLON

08:27:26

53271091757262

16/03/2020

499

£ 5.1400

CHIX

08:27:26

138Q0037G

16/03/2020

476

£ 5.1380

XLON

08:27:46

53271091757502

16/03/2020

518

£ 5.1380

XLON

08:27:46

53271091757506

16/03/2020

119

£ 5.1280

XLON

08:27:47

53271091757532

16/03/2020

1,394

£ 5.1400

XLON

08:28:09

53271091757813

16/03/2020

252

£ 5.1360

CHIX

08:28:12

138Q003BG

16/03/2020

340

£ 5.1360

CHIX

08:28:12

138Q003BH

16/03/2020

200

£ 5.1360

CHIX

08:28:12

138Q003BI

16/03/2020

613

£ 5.1300

CHIX

08:28:14

138Q003BT

16/03/2020

218

£ 5.1260

TRQX

08:28:14

53284115059662

16/03/2020

1,337

£ 5.1260

TRQX

08:28:15

53284115059671

16/03/2020

43

£ 5.1260

TRQX

08:28:15

53284115059672

16/03/2020

294

£ 5.1300

CHIX

08:28:16

138Q003C3

16/03/2020

198

£ 5.1300

CHIX

08:28:16

138Q003C4

16/03/2020

915

£ 5.1240

TRQX

08:28:18

53284115059683

16/03/2020

640

£ 5.1240

TRQX

08:28:18

53284115059686

16/03/2020

409

£ 5.1240

TRQX

08:28:18

53284115059687

16/03/2020

315

£ 5.1240

TRQX

08:28:18

53284115059688

16/03/2020

681

£ 5.1180

XLON

08:28:34

53271091758120

16/03/2020

113

£ 5.1180

XLON

08:28:34

53271091758121

16/03/2020

604

£ 5.1120

CHIX

08:28:37

138Q003EN

16/03/2020

450

£ 5.1100

TRQX

08:28:39

53284115059787

16/03/2020

515

£ 5.1060

CHIX

08:28:50

138Q003GI

16/03/2020

666

£ 5.1060

CHIX

08:28:50

138Q003GJ

16/03/2020

514

£ 5.1020

XLON

08:28:53

53271091758405

16/03/2020

233

£ 5.0960

XLON

08:29:05

53271091758519

16/03/2020

192

£ 5.0960

XLON

08:29:05

53271091758521

16/03/2020

444

£ 5.0860

CHIX

08:29:21

138Q003K1

16/03/2020

441

£ 5.0840

XLON

08:29:25

53271091758876

16/03/2020

200

£ 5.0860

CHIX

08:29:27

138Q003L0

16/03/2020

370

£ 5.0780

CHIX

08:29:44

138Q003MH

16/03/2020

200

£ 5.0780

CHIX

08:29:44

138Q003MI

16/03/2020

386

£ 5.0620

XLON

08:29:46

53271091759153

16/03/2020

162

£ 5.0660

CHIX

08:29:48

138Q003ML

16/03/2020

216

£ 5.0660

CHIX

08:29:48

138Q003MM

16/03/2020

143

£ 5.0660

CHIX

08:29:49

138Q003MO

16/03/2020

365

£ 5.0660

CHIX

08:29:49

138Q003MP

16/03/2020

1,057

£ 5.0540

XLON

08:29:57

53271091759304

16/03/2020

463

£ 5.0480

CHIX

08:30:01

138Q003PF

16/03/2020

499

£ 5.0500

TRQX

08:30:08

53284115060149

16/03/2020

607

£ 5.0500

CHIX

08:30:12

138Q003RO

16/03/2020

621

£ 5.0540

XLON

08:30:32

53271091760011

16/03/2020

447

£ 5.0520

TRQX

08:30:33

53284115060254

16/03/2020

200

£ 5.0580

CHIX

08:30:33

138Q003UE

16/03/2020

420

£ 5.0580

CHIX

08:30:33

138Q003UF

16/03/2020

335

£ 5.0600

CHIX

08:30:33

138Q003UG

16/03/2020

618

£ 5.0820

XLON

08:31:19

53271091760381

16/03/2020

542

£ 5.0820

XLON

08:31:19

53271091760383

16/03/2020

404

£ 5.0860

CHIX

08:31:46

138Q00409

16/03/2020

469

£ 5.0860

TRQX

08:31:46

53284115060497

16/03/2020

281

£ 5.0940

XLON

08:31:49

53271091760827

16/03/2020

99

£ 5.0940

XLON

08:31:49

53271091760828

16/03/2020

861

£ 5.0900

XLON

08:31:59

53271091760943

16/03/2020

399

£ 5.1000

CHIX

08:32:00

138Q0041U

16/03/2020

200

£ 5.1000

CHIX

08:32:00

138Q0041V

16/03/2020

835

£ 5.0900

XLON

08:32:01

53271091760980

16/03/2020

309

£ 5.1000

CHIX

08:32:05

138Q00423

16/03/2020

200

£ 5.1000

CHIX

08:32:05

138Q00424

16/03/2020

218

£ 5.1000

CHIX

08:32:05

138Q00425

16/03/2020

661

£ 5.0880

TRQX

08:32:08

53284115060568

16/03/2020

935

£ 5.0820

XLON

08:32:14

53271091761079

16/03/2020

424

£ 5.0960

TRQX

08:33:28

53284115060876

16/03/2020

1,208

£ 5.0960

CHIX

08:33:28

138Q0049V

16/03/2020

300

£ 5.1020

XLON

08:33:29

53271091762060

16/03/2020

285

£ 5.1020

XLON

08:33:29

53271091762061

16/03/2020

1,632

£ 5.1060

CHIX

08:34:06

138Q004EF

16/03/2020

250

£ 5.0960

CHIX

08:34:09

138Q004EO

16/03/2020

200

£ 5.0960

CHIX

08:34:09

138Q004EP

16/03/2020

140

£ 5.0960

CHIX

08:34:09

138Q004EQ

16/03/2020

674

£ 5.0980

XLON

08:34:12

53271091762452

16/03/2020

331

£ 5.0980

XLON

08:34:12

53271091762453

16/03/2020

1,593

£ 5.0700

XLON

08:35:07

53271091762778

16/03/2020

500

£ 5.0640

TRQX

08:35:09

53284115061288

16/03/2020

138

£ 5.0660

CHIX

08:35:43

138Q004LX

16/03/2020

200

£ 5.0660

CHIX

08:35:43

138Q004LY

16/03/2020

259

£ 5.0660

CHIX

08:35:43

138Q004LZ

16/03/2020

446

£ 5.0500

TRQX

08:35:49

53284115061457

16/03/2020

615

£ 5.0460

XLON

08:35:53

53271091763213

16/03/2020

615

£ 5.0460

XLON

08:35:53

53271091763217

16/03/2020

1,466

£ 5.0380

XLON

08:35:53

53271091763223

16/03/2020

400

£ 5.0440

XLON

08:35:53

53271091763224

16/03/2020

76

£ 5.0440

XLON

08:35:55

53271091763253

16/03/2020

381

£ 5.0440

XLON

08:35:55

53271091763254

16/03/2020

1,627

£ 5.0340

XLON

08:36:03

53271091763316

16/03/2020

799

£ 5.0340

XLON

08:36:25

53271091763593

16/03/2020

147

£ 5.0280

XLON

08:36:31

53271091763648

16/03/2020

77

£ 5.0280

XLON

08:36:31

53271091763649

16/03/2020

147

£ 5.0280

XLON

08:36:31

53271091763650

16/03/2020

193

£ 5.0200

XLON

08:36:41

53271091763788

16/03/2020

190

£ 5.0200

XLON

08:36:41

53271091763789

16/03/2020

1,007

£ 5.0200

CHIX

08:36:43

138Q004SP

16/03/2020

380

£ 5.0140

XLON

08:36:46

53271091763858

16/03/2020

455

£ 5.0020

TRQX

08:36:52

53284115061749

16/03/2020

409

£ 4.9870

TRQX

08:37:00

53284115061808

16/03/2020

399

£ 4.9760

XLON

08:37:06

53271091764926

16/03/2020

759

£ 5.0220

XLON

08:37:58

53271091765735

16/03/2020

355

£ 5.0220

XLON

08:37:58

53271091765736

16/03/2020

518

£ 5.0280

CHIX

08:38:52

138Q00598

16/03/2020

87

£ 5.0280

XLON

08:38:52

53271091766289

16/03/2020

134

£ 5.0280

TRQX

08:38:52

53284115062200

16/03/2020

341

£ 5.0280

XLON

08:38:52

53271091766290

16/03/2020

318

£ 5.0280

TRQX

08:38:52

53284115062201

16/03/2020

428

£ 5.0280

XLON

08:38:52

53271091766307

16/03/2020

512

£ 5.0280

XLON

08:38:52

53271091766308

16/03/2020

465

£ 5.0280

XLON

08:38:52

53271091766309

16/03/2020

294

£ 5.0280

XLON

08:38:52

53271091766310

16/03/2020

13

£ 5.0280

XLON

08:38:52

53271091766311

16/03/2020

33

£ 5.0460

XLON

08:39:35

53271091766747

16/03/2020

762

£ 5.0460

XLON

08:39:35

53271091766748

16/03/2020

787

£ 5.0460

XLON

08:39:36

53271091766753

16/03/2020

8

£ 5.0460

XLON

08:39:36

53271091766754

16/03/2020

612

£ 5.0460

XLON

08:39:40

53271091766782

16/03/2020

358

£ 5.0460

XLON

08:39:40

53271091766783

16/03/2020

141

£ 5.0460

XLON

08:39:55

53271091766889

16/03/2020

630

£ 5.0460

XLON

08:40:05

53271091766990

16/03/2020

443

£ 5.0460

XLON

08:40:05

53271091766991

16/03/2020

608

£ 5.0380

XLON

08:40:32

53271091767228

16/03/2020

200

£ 5.0440

CHIX

08:40:32

138Q005IJ

16/03/2020

532

£ 5.0440

CHIX

08:40:32

138Q005IK

16/03/2020

200

£ 5.0440

CHIX

08:40:37

138Q005JG

16/03/2020

248

£ 5.0380

CHIX

08:40:40

138Q005JV

16/03/2020

343

£ 5.0360

CHIX

08:40:43

138Q005K7

16/03/2020

200

£ 5.0360

CHIX

08:40:43

138Q005K8

16/03/2020

305

£ 5.0240

CHIX

08:40:47

138Q005KE

16/03/2020

148

£ 5.0240

CHIX

08:40:51

138Q005KN

16/03/2020

571

£ 5.0200

CHIX

08:41:15

138Q005MD

16/03/2020

492

£ 5.0120

XLON

08:41:17

53271091767614

16/03/2020

603

£ 5.0120

XLON

08:41:47

53271091767842

16/03/2020

933

£ 5.0120

XLON

08:41:47

53271091767843

16/03/2020

400

£ 5.0140

XLON

08:42:20

53271091768108

16/03/2020

400

£ 5.0160

XLON

08:42:25

53271091768203

16/03/2020

1,059

£ 5.0160

XLON

08:42:25

53271091768204

16/03/2020

113

£ 5.0220

XLON

08:42:38

53271091768327

16/03/2020

271

£ 5.0220

XLON

08:42:38

53271091768328

16/03/2020

471

£ 5.0200

XLON

08:42:42

53271091768380

16/03/2020

680

£ 5.0200

CHIX

08:42:42

138Q005TQ

16/03/2020

761

£ 5.0200

CHIX

08:42:42

138Q005UH

16/03/2020

583

£ 5.0160

CHIX

08:42:46

138Q005UV

16/03/2020

818

£ 5.0140

XLON

08:42:49

53271091768500

16/03/2020

272

£ 5.0300

CHIX

08:43:29

138Q00621

16/03/2020

476

£ 5.0280

XLON

08:43:36

53271091769038

16/03/2020

521

£ 5.0280

XLON

08:43:36

53271091769033

16/03/2020

1,172

£ 5.0280

XLON

08:43:36

53271091769034

16/03/2020

355

£ 5.0300

CHIX

08:43:36

138Q00635

16/03/2020

400

£ 5.0480

CHIX

08:44:20

138Q0066Y

16/03/2020

279

£ 5.0480

CHIX

08:44:25

138Q0067B

16/03/2020

190

£ 5.0440

TRQX

08:44:26

53284115063303

16/03/2020

404

£ 5.0440

TRQX

08:44:26

53284115063304

16/03/2020

280

£ 5.0440

CHIX

08:44:29

138Q0067S

16/03/2020

154

£ 5.0440

CHIX

08:44:29

138Q0067T

16/03/2020

345

£ 5.0440

XLON

08:44:33

53271091769617

16/03/2020

451

£ 5.0440

XLON

08:44:43

53271091769739

16/03/2020

482

£ 5.0440

XLON

08:44:43

53271091769740

16/03/2020

462

£ 5.0400

TRQX

08:44:44

53284115063354

16/03/2020

17

£ 5.0440

XLON

08:44:52

53271091769841

16/03/2020

572

£ 5.0500

TRQX

08:45:06

53284115063414

16/03/2020

533

£ 5.0500

TRQX

08:45:06

53284115063417

16/03/2020

350

£ 5.0500

CHIX

08:45:40

138Q006EO

16/03/2020

200

£ 5.0500

CHIX

08:45:40

138Q006EP

16/03/2020

400

£ 5.0420

XLON

08:45:41

53271091770472

16/03/2020

50

£ 5.0420

XLON

08:45:45

53271091770546

16/03/2020

200

£ 5.0480

CHIX

08:45:45

138Q006FO

16/03/2020

1,528

£ 5.0360

XLON

08:45:46

53271091770560

16/03/2020

1,550

£ 5.0360

XLON

08:45:46

53271091770571

16/03/2020

200

£ 5.0560

CHIX

08:46:23

138Q006J3

16/03/2020

410

£ 5.0500

TRQX

08:46:25

53284115063721

16/03/2020

101

£ 5.0500

TRQX

08:46:25

53284115063722

16/03/2020

615

£ 5.0400

CHIX

08:46:26

138Q006JF

16/03/2020

201

£ 5.0440

XLON

08:46:36

53271091771073

16/03/2020

150

£ 5.0440

XLON

08:46:37

53271091771082

16/03/2020

129

£ 5.0440

CHIX

08:46:48

138Q006LX

16/03/2020

200

£ 5.0440

CHIX

08:46:48

138Q006LY

16/03/2020

200

£ 5.0440

CHIX

08:46:58

138Q006N7

16/03/2020

390

£ 5.0440

CHIX

08:46:58

138Q006N8

16/03/2020

387

£ 5.0520

XLON

08:47:39

53271091771846

16/03/2020

387

£ 5.0520

XLON

08:47:39

53271091771852

16/03/2020

390

£ 5.0520

CHIX

08:47:39

138Q006SI

16/03/2020

200

£ 5.0520

CHIX

08:47:39

138Q006SJ

16/03/2020

400

£ 5.0500

XLON

08:47:40

53271091771888

16/03/2020

400

£ 5.0500

XLON

08:47:43

53271091771912

16/03/2020

102

£ 5.0500

XLON

08:47:44

53271091771919

16/03/2020

400

£ 5.0500

XLON

08:47:47

53271091771991

16/03/2020

76

£ 5.0500

XLON

08:47:47

53271091771992

16/03/2020

997

£ 5.0500

XLON

08:48:03

53271091772203

16/03/2020

1,523

£ 5.0500

XLON

08:48:03

53271091772208

16/03/2020

255

£ 5.0480

CHIX

08:48:04

138Q006VD

16/03/2020

200

£ 5.0480

CHIX

08:48:04

138Q006VE

16/03/2020

683

£ 5.0400

CHIX

08:48:09

138Q006W9

16/03/2020

600

£ 5.0360

TRQX

08:48:09

53284115064204

16/03/2020

1,118

£ 5.0360

TRQX

08:48:09

53284115064212

16/03/2020

439

£ 5.0300

TRQX

08:48:10

53284115064214

16/03/2020

439

£ 5.0300

TRQX

08:48:10

53284115064216

16/03/2020

118

£ 5.0080

TRQX

08:48:59

53284115064363

16/03/2020

454

£ 5.0080

TRQX

08:48:59

53284115064364

16/03/2020

490

£ 5.0080

XLON

08:49:08

53271091772893

16/03/2020

253

£ 5.0080

XLON

08:49:14

53271091773016

16/03/2020

123

£ 5.0080

XLON

08:49:14

53271091773017

16/03/2020

614

£ 5.0000

XLON

08:49:47

53271091773250

16/03/2020

430

£ 5.0000

XLON

08:49:47

53271091773251

16/03/2020

170

£ 4.9910

XLON

08:50:22

53271091773572

16/03/2020

1,200

£ 4.9910

XLON

08:50:22

53271091773573

16/03/2020

400

£ 4.9880

XLON

08:50:22

53271091773635

16/03/2020

320

£ 4.9870

CHIX

08:50:22

138Q007AR

16/03/2020

199

£ 4.9870

CHIX

08:50:22

138Q007AS

16/03/2020

107

£ 4.9890

XLON

08:50:40

53271091773780

16/03/2020

330

£ 4.9890

XLON

08:50:40

53271091773781

16/03/2020

1,200

£ 4.9890

XLON

08:50:40

53271091773782

16/03/2020

697

£ 4.9890

XLON

08:50:40

53271091773829

16/03/2020

535

£ 4.9860

XLON

08:51:10

53271091774012

16/03/2020

1,281

£ 4.9900

XLON

08:51:31

53271091774172

16/03/2020

100

£ 4.9890

TRQX

08:51:52

53284115064888

16/03/2020

410

£ 4.9880

TRQX

08:51:53

53284115064889

16/03/2020

100

£ 4.9880

TRQX

08:51:53

53284115064890

16/03/2020

269

£ 4.9770

XLON

08:52:02

53271091774341

16/03/2020

185

£ 4.9870

XLON

08:52:23

53271091774561

16/03/2020

335

£ 4.9870

XLON

08:52:23

53271091774562

16/03/2020

865

£ 4.9870

XLON

08:52:23

53271091774563

16/03/2020

388

£ 4.9870

CHIX

08:52:23

138Q007NQ

16/03/2020

384

£ 4.9870

CHIX

08:52:23

138Q007NR

16/03/2020

878

£ 4.9800

CHIX

08:52:31

138Q007OD

16/03/2020

410

£ 4.9870

TRQX

08:52:34

53284115065022

16/03/2020

100

£ 4.9870

TRQX

08:52:34

53284115065023

16/03/2020

410

£ 4.9840

TRQX

08:52:39

53284115065035

16/03/2020

100

£ 4.9840

TRQX

08:52:39

53284115065036

16/03/2020

422

£ 4.9730

CHIX

08:52:58

138Q007Q1

16/03/2020

416

£ 4.9830

TRQX

08:52:58

53284115065097

16/03/2020

450

£ 4.9850

CHIX

08:53:02

138Q007QN

16/03/2020

148

£ 4.9850

CHIX

08:53:02

138Q007QO

16/03/2020

99

£ 4.9880

XLON

08:53:05

53271091774868

16/03/2020

400

£ 4.9880

XLON

08:53:08

53271091774882

16/03/2020

364

£ 4.9880

XLON

08:53:08

53271091774883

16/03/2020

400

£ 4.9880

XLON

08:53:19

53271091775001

16/03/2020

27

£ 4.9880

XLON

08:53:19

53271091775002

16/03/2020

100

£ 4.9800

XLON

08:53:26

53271091775061

16/03/2020

252

£ 4.9800

XLON

08:53:26

53271091775062

16/03/2020

408

£ 4.9770

XLON

08:53:37

53271091775229

16/03/2020

115

£ 4.9770

XLON

08:53:37

53271091775254

16/03/2020

325

£ 4.9770

XLON

08:53:37

53271091775255

16/03/2020

482

£ 4.9770

XLON

08:53:37

53271091775265

16/03/2020

432

£ 4.9770

XLON

08:53:37

53271091775266

16/03/2020

379

£ 4.9770

XLON

08:54:06

53271091775444

16/03/2020

440

£ 4.9700

CHIX

08:54:11

138Q007W7

16/03/2020

200

£ 4.9700

CHIX

08:54:11

138Q007W8

16/03/2020

440

£ 4.9600

XLON

08:54:13

53271091775509

16/03/2020

336

£ 4.9600

XLON

08:54:13

53271091775512

16/03/2020

430

£ 4.9670

CHIX

08:54:14

138Q007WV

16/03/2020

479

£ 4.9830

CHIX

08:54:42

138Q007YY

16/03/2020

275

£ 4.9830

XLON

08:54:42

53271091775930

16/03/2020

301

£ 4.9830

XLON

08:54:42

53271091775931

16/03/2020

614

£ 4.9900

XLON

08:55:12

53271091776188

16/03/2020

599

£ 4.9900

XLON

08:55:12

53271091776216

16/03/2020

176

£ 4.9870

CHIX

08:55:19

138Q00823

16/03/2020

990

£ 4.9820

XLON

08:55:38

53271091776458

16/03/2020

642

£ 4.9820

XLON

08:55:38

53271091776477

16/03/2020

320

£ 4.9760

XLON

08:55:53

53271091776574

16/03/2020

216

£ 4.9760

XLON

08:55:53

53271091776575

16/03/2020

410

£ 4.9800

TRQX

08:55:53

53284115065749

16/03/2020

340

£ 4.9800

CHIX

08:55:53

138Q0085P

16/03/2020

200

£ 4.9800

CHIX

08:55:53

138Q0085Q

16/03/2020

450

£ 4.9820

CHIX

08:55:53

138Q0085R

16/03/2020

200

£ 4.9820

CHIX

08:55:53

138Q0085S

16/03/2020

280

£ 4.9820

CHIX

08:55:53

138Q0085T

16/03/2020

440

£ 4.9840

CHIX

08:55:53

138Q0085U

16/03/2020

146

£ 4.9840

CHIX

08:55:53

138Q0085V

16/03/2020

473

£ 4.9840

CHIX

08:56:21

138Q0089Z

16/03/2020

280

£ 4.9840

CHIX

08:56:21

138Q008A0

16/03/2020

400

£ 4.9790

XLON

08:56:21

53271091776854

16/03/2020

1,153

£ 4.9800

XLON

08:56:21

53271091776855

16/03/2020

382

£ 4.9920

XLON

08:57:25

53271091777370

16/03/2020

300

£ 4.9920

XLON

08:57:29

53271091777391

16/03/2020

79

£ 4.9920

XLON

08:57:29

53271091777392

16/03/2020

489

£ 4.9960

XLON

08:57:34

53271091777433

16/03/2020

392

£ 4.9990

TRQX

08:57:41

53284115066322

16/03/2020

100

£ 4.9990

TRQX

08:57:41

53284115066323

16/03/2020

51

£ 4.9870

CHIX

08:57:43

138Q008GP

16/03/2020

821

£ 4.9870

CHIX

08:57:43

138Q008GQ

16/03/2020

559

£ 4.9910

XLON

08:57:43

53271091777538

16/03/2020

309

£ 4.9920

XLON

08:57:51

53271091777576

16/03/2020

721

£ 4.9870

CHIX

08:57:53

138Q008H0

16/03/2020

176

£ 4.9870

TRQX

08:57:53

53284115066393

16/03/2020

554

£ 4.9870

TRQX

08:57:53

53284115066394

16/03/2020

305

£ 4.9870

CHIX

08:57:53

138Q008H1

16/03/2020

398

£ 4.9870

CHIX

08:57:53

138Q008H2

16/03/2020

309

£ 4.9910

XLON

08:57:54

53271091777583

16/03/2020

309

£ 4.9900

XLON

08:58:02

53271091777656

16/03/2020

63

£ 4.9900

XLON

08:58:02

53271091777657

16/03/2020

522

£ 4.9840

XLON

08:58:02

53271091777661

16/03/2020

434

£ 4.9840

XLON

08:58:02

53271091777662

16/03/2020

340

£ 4.9900

CHIX

08:58:04

138Q008HJ

16/03/2020

108

£ 4.9900

CHIX

08:58:04

138Q008HK

16/03/2020

707

£ 4.9790

XLON

08:58:06

53271091777713

16/03/2020

727

£ 4.9800

TRQX

08:58:25

53284115066640

16/03/2020

95

£ 4.9800

TRQX

08:58:25

53284115066641

16/03/2020

1,197

£ 4.9790

CHIX

08:58:25

138Q008K2

16/03/2020

763

£ 4.9800

TRQX

08:58:26

53284115066654

16/03/2020

733

£ 4.9740

TRQX

08:58:26

53284115066658

16/03/2020

876

£ 4.9810

XLON

08:58:42

53271091777968

16/03/2020

443

£ 4.9770

XLON

08:59:06

53271091778263

16/03/2020

756

£ 4.9770

TRQX

08:59:06

53284115066929

16/03/2020

336

£ 4.9770

XLON

08:59:06

53271091778309

16/03/2020

87

£ 4.9770

XLON

08:59:06

53271091778310

16/03/2020

663

£ 4.9780

CHIX

08:59:16

138Q008Q4

16/03/2020

593

£ 4.9790

XLON

08:59:36

53271091778542

16/03/2020

803

£ 4.9790

XLON

08:59:36

53271091778548

16/03/2020

633

£ 4.9720

XLON

08:59:53

53271091778680

16/03/2020

547

£ 4.9720

CHIX

08:59:53

138Q008TN

16/03/2020

1,120

£ 4.9750

CHIX

09:00:25

138Q008ZN

16/03/2020

527

£ 4.9740

TRQX

09:00:25

53284115067238

16/03/2020

516

£ 4.9740

TRQX

09:00:25

53284115067247

16/03/2020

85

£ 4.9790

XLON

09:00:41

53271091779272

16/03/2020

913

£ 4.9720

XLON

09:01:07

53271091779440

16/03/2020

258

£ 4.9710

XLON

09:01:43

53271091779737

16/03/2020

554

£ 4.9710

XLON

09:01:43

53271091779738

16/03/2020

170

£ 4.9710

CHIX

09:01:43

138Q0095X

16/03/2020

251

£ 4.9710

CHIX

09:01:43

138Q0095Y

16/03/2020

550

£ 4.9690

TRQX

09:01:43

53284115067516

16/03/2020

558

£ 4.9640

XLON

09:01:48

53271091779814

16/03/2020

550

£ 4.9640

XLON

09:01:48

53271091779815

16/03/2020

558

£ 4.9640

XLON

09:01:50

53271091779834

16/03/2020

192

£ 4.9640

XLON

09:01:51

53271091779837

16/03/2020

58

£ 4.9640

XLON

09:01:51

53271091779838

16/03/2020

49

£ 4.9730

XLON

09:02:24

53271091780047

16/03/2020

361

£ 4.9730

CHIX

09:02:43

138Q0099T

16/03/2020

401

£ 4.9720

XLON

09:02:43

53271091780103

16/03/2020

377

£ 4.9720

TRQX

09:02:43

53284115067691

16/03/2020

559

£ 4.9700

CHIX

09:03:28

138Q009DN

16/03/2020

603

£ 4.9610

CHIX

09:04:07

138Q009H5

16/03/2020

125

£ 4.9610

CHIX

09:04:07

138Q009H6

16/03/2020

810

£ 4.9500

XLON

09:04:21

53271091780961

16/03/2020

333

£ 4.9500

XLON

09:04:21

53271091780962

16/03/2020

810

£ 4.9500

XLON

09:04:22

53271091780969

16/03/2020

404

£ 4.9410

XLON

09:04:27

53271091781099

16/03/2020

178

£ 4.9340

XLON

09:04:30

53271091781125

16/03/2020

810

£ 4.9360

XLON

09:04:34

53271091781149

16/03/2020

176

£ 4.9360

XLON

09:04:34

53271091781150

16/03/2020

1,358

£ 4.9370

XLON

09:04:34

53271091781151

16/03/2020

177

£ 4.9370

XLON

09:04:34

53271091781152

16/03/2020

193

£ 4.9360

XLON

09:04:35

53271091781178

16/03/2020

179

£ 4.9360

XLON

09:04:38

53271091781218

16/03/2020

185

£ 4.9400

XLON

09:04:42

53271091781362

16/03/2020

550

£ 4.9400

XLON

09:04:43

53271091781384

16/03/2020

1,065

£ 4.9320

CHIX

09:04:51

138Q009LO

16/03/2020

174

£ 4.9320

XLON

09:04:58

53271091781491

16/03/2020

676

£ 4.9320

XLON

09:04:58

53271091781492

16/03/2020

845

£ 4.9210

XLON

09:05:03

53271091781537

16/03/2020

766

£ 4.9280

XLON

09:05:03

53271091781567

16/03/2020

80

£ 4.9290

XLON

09:05:03

53271091781568

16/03/2020

785

£ 4.9290

XLON

09:05:03

53271091781569

16/03/2020

511

£ 4.9280

XLON

09:05:07

53271091781607

16/03/2020

361

£ 4.9250

XLON

09:05:10

53271091781643

16/03/2020

27

£ 4.9580

XLON

09:05:54

53271091782132

16/03/2020

1,000

£ 4.9650

XLON

09:06:02

53271091782312

16/03/2020

112

£ 4.9650

XLON

09:06:02

53271091782313

16/03/2020

400

£ 4.9650

XLON

09:06:03

53271091782314

16/03/2020

400

£ 4.9640

XLON

09:06:04

53271091782327

16/03/2020

994

£ 4.9650

XLON

09:06:04

53271091782328

16/03/2020

1,126

£ 4.9580

CHIX

09:06:05

138Q009T1

16/03/2020

651

£ 4.9580

XLON

09:06:06

53271091782333

16/03/2020

368

£ 4.9420

TRQX

09:06:12

53284115068438

16/03/2020

671

£ 4.9410

XLON

09:06:12

53271091782421

16/03/2020

24

£ 4.9410

XLON

09:06:12

53271091782422

16/03/2020

367

£ 4.9420

TRQX

09:06:12

53284115068439

16/03/2020

359

£ 4.9440

CHIX

09:06:12

138Q009TU

16/03/2020

200

£ 4.9440

CHIX

09:06:12

138Q009TV

16/03/2020

486

£ 4.9380

XLON

09:06:19

53271091782469

16/03/2020

110

£ 4.9440

CHIX

09:07:12

138Q009XB

16/03/2020

875

£ 4.9450

XLON

09:07:13

53271091782851

16/03/2020

710

£ 4.9390

XLON

09:07:24

53271091782899

16/03/2020

750

£ 4.9270

XLON

09:07:31

53271091782981

16/03/2020

315

£ 4.9330

CHIX

09:07:32

138Q009ZC

16/03/2020

50

£ 4.9320

CHIX

09:07:37

138Q009ZN

16/03/2020

360

£ 4.9320

CHIX

09:07:37

138Q009ZO

16/03/2020

370

£ 4.9240

XLON

09:07:49

53271091783087

16/03/2020

451

£ 4.9230

CHIX

09:07:49

138Q00A0I

16/03/2020

200

£ 4.9290

CHIX

09:07:49

138Q00A0K

16/03/2020

227

£ 4.9300

CHIX

09:07:49

138Q00A0L

16/03/2020

200

£ 4.9300

CHIX

09:07:49

138Q00A0M

16/03/2020

287

£ 4.9300

CHIX

09:07:49

138Q00A0N

16/03/2020

387

£ 4.9230

XLON

09:08:28

53271091783367

16/03/2020

267

£ 4.9260

CHIX

09:08:33

138Q00A4R

16/03/2020

200

£ 4.9260

CHIX

09:08:33

138Q00A4S

16/03/2020

1,066

£ 4.9570

XLON

09:09:50

53271091784157

16/03/2020

703

£ 4.9530

CHIX

09:10:18

138Q00ADX

16/03/2020

1,357

£ 4.9530

XLON

09:10:18

53271091784399

16/03/2020

388

£ 4.9530

XLON

09:10:18

53271091784400

16/03/2020

735

£ 4.9530

CHIX

09:10:18

138Q00ADV

16/03/2020

268

£ 4.9490

CHIX

09:10:19

138Q00ADZ

16/03/2020

466

£ 4.9490

CHIX

09:10:20

138Q00AE0

16/03/2020

380

£ 4.9630

CHIX

09:10:44

138Q00AG6

16/03/2020

581

£ 4.9590

TRQX

09:10:46

53284115069405

16/03/2020

56

£ 4.9590

TRQX

09:10:46

53284115069406

16/03/2020

287

£ 4.9520

CHIX

09:10:54

138Q00AGK

16/03/2020

113

£ 4.9520

CHIX

09:11:11

138Q00AHN

16/03/2020

612

£ 4.9580

CHIX

09:11:48

138Q00AK5

16/03/2020

68

£ 4.9580

CHIX

09:11:48

138Q00AK6

16/03/2020

582

£ 4.9580

CHIX

09:11:48

138Q00AK8

16/03/2020

388

£ 4.9630

TRQX

09:11:48

53284115069568

16/03/2020

100

£ 4.9630

TRQX

09:11:48

53284115069569

16/03/2020

78

£ 4.9600

XLON

09:12:14

53271091785124

16/03/2020

552

£ 4.9560

XLON

09:12:20

53271091785161

16/03/2020

181

£ 4.9850

XLON

09:12:56

53271091785536

16/03/2020

552

£ 4.9840

XLON

09:12:58

53271091785559

16/03/2020

65

£ 4.9860

XLON

09:13:01

53271091785593

16/03/2020

400

£ 4.9860

XLON

09:13:05

53271091785631

16/03/2020

84

£ 4.9860

XLON

09:13:07

53271091785672

16/03/2020

309

£ 4.9830

CHIX

09:13:18

138Q00AUT

16/03/2020

595

£ 4.9830

CHIX

09:13:18

138Q00AUU

16/03/2020

650

£ 4.9860

XLON

09:13:18

53271091785786

16/03/2020

450

£ 4.9860

XLON

09:13:18

53271091785787

16/03/2020

706

£ 4.9870

XLON

09:13:18

53271091785788

16/03/2020

410

£ 4.9860

TRQX

09:13:18

53284115069895

16/03/2020

100

£ 4.9860

TRQX

09:13:18

53284115069896

16/03/2020

570

£ 4.9860

CHIX

09:13:18

138Q00AUY

16/03/2020

1,197

£ 4.9790

TRQX

09:13:19

53284115069901

16/03/2020

1,247

£ 4.9810

XLON

09:13:24

53271091785933

16/03/2020

2,316

£ 4.9810

XLON

09:13:24

53271091785934

16/03/2020

1,244

£ 4.9810

XLON

09:13:24

53271091785935

16/03/2020

442

£ 4.9730

CHIX

09:13:24

138Q00AWJ

16/03/2020

563

£ 4.9730

CHIX

09:13:25

138Q00AWK

16/03/2020

119

£ 4.9810

XLON

09:13:26

53271091785950

16/03/2020

423

£ 4.9800

XLON

09:13:27

53271091785951

16/03/2020

48

£ 4.9800

XLON

09:13:27

53271091785952

16/03/2020

470

£ 4.9840

CHIX

09:13:41

138Q00AYB

16/03/2020

200

£ 4.9840

CHIX

09:13:41

138Q00AYC

16/03/2020

279

£ 4.9840

CHIX

09:13:41

138Q00AYD

16/03/2020

127

£ 4.9830

XLON

09:13:42

53271091786133

16/03/2020

115

£ 4.9830

XLON

09:13:42

53271091786134

16/03/2020

545

£ 4.9780

TRQX

09:13:48

53284115069982

16/03/2020

167

£ 4.9830

CHIX

09:13:48

138Q00AYN

16/03/2020

200

£ 4.9830

CHIX

09:13:48

138Q00AYO

16/03/2020

117

£ 4.9830

XLON

09:13:51

53271091786180

16/03/2020

470

£ 4.9830

XLON

09:13:51

53271091786181

16/03/2020

1,370

£ 4.9830

XLON

09:13:51

53271091786182

16/03/2020

1,085

£ 4.9830

XLON

09:13:56

53271091786251

16/03/2020

98

£ 4.9830

XLON

09:13:56

53271091786252

16/03/2020

21

£ 4.9830

CHIX

09:14:11

138Q00B0G

16/03/2020

200

£ 4.9830

CHIX

09:14:11

138Q00B0H

16/03/2020

149

£ 4.9830

CHIX

09:14:11

138Q00B0I

16/03/2020

399

£ 4.9830

XLON

09:14:15

53271091786462

16/03/2020

120

£ 4.9830

XLON

09:14:15

53271091786463

16/03/2020

99

£ 4.9830

XLON

09:14:15

53271091786464

16/03/2020

641

£ 4.9830

XLON

09:14:15

53271091786465

16/03/2020

416

£ 4.9810

XLON

09:14:22

53271091786552

16/03/2020

795

£ 4.9830

XLON

09:14:28

53271091786680

16/03/2020

940

£ 4.9830

XLON

09:14:35

53271091786707

16/03/2020

102

£ 4.9790

TRQX

09:14:36

53284115070258

16/03/2020

400

£ 4.9980

XLON

09:15:04

53271091787130

16/03/2020

400

£ 4.9940

CHIX

09:15:13

138Q00B5K

16/03/2020

200

£ 4.9940

CHIX

09:15:13

138Q00B5L

16/03/2020

1,183

£ 4.9940

CHIX

09:15:17

138Q00B5T

16/03/2020

101

£ 4.9930

XLON

09:15:25

53271091787336

16/03/2020

359

£ 4.9910

XLON

09:15:28

53271091787464

16/03/2020

400

£ 4.9930

XLON

09:15:32

53271091787590

16/03/2020

42

£ 4.9930

XLON

09:15:32

53271091787591

16/03/2020

1,162

£ 4.9870

TRQX

09:15:37

53284115070536

16/03/2020

1,257

£ 4.9860

CHIX

09:15:37

138Q00B82

16/03/2020

1,010

£ 4.9870

TRQX

09:15:37

53284115070542

16/03/2020

440

£ 4.9830

XLON

09:15:44

53271091787676

16/03/2020

497

£ 4.9830

XLON

09:15:44

53271091787677

16/03/2020

556

£ 4.9830

TRQX

09:15:44

53284115070587

16/03/2020

813

£ 4.9830

XLON

09:15:44

53271091787678

16/03/2020

423

£ 4.9600

XLON

09:16:16

53271091787946

16/03/2020

563

£ 4.9590

XLON

09:17:05

53271091788329

16/03/2020

1,000

£ 4.9570

XLON

09:17:41

53271091788736

16/03/2020

149

£ 4.9570

XLON

09:17:41

53271091788737

16/03/2020

91

£ 4.9540

XLON

09:17:53

53271091788771

16/03/2020

484

£ 4.9540

XLON

09:17:53

53271091788772

16/03/2020

577

£ 4.9630

XLON

09:18:16

53271091788923

16/03/2020

676

£ 4.9650

XLON

09:18:52

53271091789173

16/03/2020

716

£ 4.9630

TRQX

09:18:52

53284115071285

16/03/2020

505

£ 4.9630

XLON

09:18:52

53271091789175

16/03/2020

214

£ 4.9630

XLON

09:18:52

53271091789180

16/03/2020

251

£ 4.9630

XLON

09:18:52

53271091789181

16/03/2020

374

£ 4.9680

XLON

09:19:21

53271091789312

16/03/2020

755

£ 4.9660

XLON

09:19:38

53271091789488

16/03/2020

931

£ 4.9630

XLON

09:19:39

53271091789491

16/03/2020

640

£ 4.9800

CHIX

09:20:07

138Q00BQV

16/03/2020

1,145

£ 4.9860

CHIX

09:20:41

138Q00BT8

16/03/2020

1,024

£ 4.9860

CHIX

09:20:41

138Q00BTC

16/03/2020

1,394

£ 4.9760

XLON

09:20:42

53271091790107

16/03/2020

517

£ 4.9760

XLON

09:20:42

53271091790108

16/03/2020

554

£ 4.9750

XLON

09:21:20

53271091790395

16/03/2020

34

£ 4.9750

XLON

09:21:20

53271091790396

16/03/2020

136

£ 4.9750

XLON

09:21:22

53271091790460

16/03/2020

390

£ 4.9750

XLON

09:21:22

53271091790461

16/03/2020

353

£ 4.9720

XLON

09:21:25

53271091790592

16/03/2020

5

£ 4.9650

XLON

09:21:48

53271091790976

16/03/2020

908

£ 4.9640

XLON

09:21:49

53271091790982

16/03/2020

399

£ 4.9600

XLON

09:22:03

53271091791070

16/03/2020

1,394

£ 4.9610

XLON

09:22:20

53271091791300

16/03/2020

617

£ 4.9620

XLON

09:22:21

53271091791308

16/03/2020

368

£ 4.9620

XLON

09:22:23

53271091791342

16/03/2020

870

£ 4.9580

XLON

09:22:32

53271091791377

16/03/2020

429

£ 4.9590

XLON

09:22:52

53271091791434

16/03/2020

1,116

£ 4.9590

CHIX

09:22:52

138Q00C3K

16/03/2020

900

£ 4.9600

XLON

09:22:59

53271091791474

16/03/2020

592

£ 4.9690

XLON

09:23:19

53271091791629

16/03/2020

1,394

£ 4.9690

XLON

09:23:19

53271091791630

16/03/2020

1,394

£ 4.9690

XLON

09:23:20

53271091791635

16/03/2020

1,394

£ 4.9720

XLON

09:23:25

53271091791695

16/03/2020

1,394

£ 4.9670

XLON

09:23:26

53271091791711

16/03/2020

103

£ 4.9680

XLON

09:23:26

53271091791712

16/03/2020

240

£ 4.9670

XLON

09:23:26

53271091791720

16/03/2020

1,394

£ 4.9710

XLON

09:23:29

53271091791745

16/03/2020

1,394

£ 4.9710

XLON

09:23:29

53271091791746

16/03/2020

772

£ 4.9710

XLON

09:23:29

53271091791748

16/03/2020

1,394

£ 4.9690

XLON

09:23:30

53271091791752

16/03/2020

518

£ 4.9710

XLON

09:23:31

53271091791765

16/03/2020

1,087

£ 4.9900

TRQX

09:24:20

53284115072378

16/03/2020

13

£ 4.9970

XLON

09:24:29

53271091792527

16/03/2020

100

£ 4.9970

XLON

09:24:29

53271091792528

16/03/2020

100

£ 4.9970

XLON

09:24:29

53271091792529

16/03/2020

100

£ 4.9970

XLON

09:24:29

53271091792530

16/03/2020

86

£ 4.9970

XLON

09:24:29

53271091792531

16/03/2020

81

£ 5.0020

XLON

09:24:46

53271091792728

16/03/2020

95

£ 5.0020

XLON

09:24:46

53271091792729

16/03/2020

100

£ 5.0020

XLON

09:24:46

53271091792730

16/03/2020

358

£ 5.0060

XLON

09:24:56

53271091792883

16/03/2020

521

£ 5.0060

XLON

09:24:56

53271091792884

16/03/2020

592

£ 5.0080

XLON

09:25:27

53271091793436

16/03/2020

718

£ 5.0080

XLON

09:25:27

53271091793437

16/03/2020

850

£ 5.0040

XLON

09:25:27

53271091793468

16/03/2020

190

£ 5.0060

XLON

09:25:27

53271091793469

16/03/2020

660

£ 4.9990

CHIX

09:25:27

138Q00CMF

16/03/2020

100

£ 5.0020

TRQX

09:25:27

53284115072703

16/03/2020

500

£ 5.0020

TRQX

09:25:27

53284115072704

16/03/2020

627

£ 5.0020

TRQX

09:25:27

53284115072705

16/03/2020

660

£ 4.9990

CHIX

09:25:27

138Q00CMJ

16/03/2020

1,597

£ 5.0020

XLON

09:25:35

53271091793615

16/03/2020

1,114

£ 5.0020

XLON

09:25:35

53271091793685

16/03/2020

414

£ 5.0280

XLON

09:26:41

53271091794267

16/03/2020

55

£ 5.0280

XLON

09:26:41

53271091794269

16/03/2020

470

£ 5.0200

XLON

09:27:08

53271091794407

16/03/2020

1,186

£ 5.0280

TRQX

09:27:44

53284115073245

16/03/2020

211

£ 5.0300

XLON

09:27:45

53271091794916

16/03/2020

44

£ 5.0300

XLON

09:27:45

53271091794917

16/03/2020

400

£ 5.0300

XLON

09:27:46

53271091794932

16/03/2020

400

£ 5.0300

XLON

09:27:47

53271091794946

16/03/2020

500

£ 5.0300

XLON

09:27:47

53271091794947

16/03/2020

754

£ 5.0300

XLON

09:27:48

53271091794962

16/03/2020

997

£ 5.0200

CHIX

09:28:01

138Q00D1K

16/03/2020

962

£ 5.0140

XLON

09:28:04

53271091795135

16/03/2020

400

£ 5.0160

XLON

09:28:04

53271091795136

16/03/2020

100

£ 5.0160

XLON

09:28:04

53271091795137

16/03/2020

962

£ 5.0120

XLON

09:28:04

53271091795145

16/03/2020

576

£ 5.0040

XLON

09:28:20

53271091795353

16/03/2020

50

£ 5.0040

XLON

09:28:20

53271091795354

16/03/2020

600

£ 5.0200

XLON

09:28:51

53271091795640

16/03/2020

101

£ 5.0200

XLON

09:28:51

53271091795641

16/03/2020

32

£ 5.0420

CHIX

09:30:09

138Q00DB6

16/03/2020

623

£ 5.0420

CHIX

09:30:09

138Q00DB7

16/03/2020

644

£ 5.0420

XLON

09:30:09

53271091795956

16/03/2020

437

£ 5.0420

XLON

09:30:09

53271091795958

16/03/2020

79

£ 5.0360

XLON

09:30:13

53271091796057

16/03/2020

509

£ 5.0360

XLON

09:30:13

53271091796059

16/03/2020

387

£ 5.0360

XLON

09:30:13

53271091796067

16/03/2020

642

£ 5.0340

CHIX

09:30:13

138Q00DBX

16/03/2020

394

£ 5.0340

XLON

09:30:39

53271091796234

16/03/2020

430

£ 5.0180

XLON

09:30:51

53271091796449

16/03/2020

43

£ 5.0180

XLON

09:30:51

53271091796450

16/03/2020

592

£ 5.0100

XLON

09:31:08

53271091796548

16/03/2020

369

£ 5.0080

TRQX

09:31:15

53284115073970

16/03/2020

443

£ 5.0080

CHIX

09:31:15

138Q00DG0

16/03/2020

369

£ 5.0080

TRQX

09:31:15

53284115073984

16/03/2020

705

£ 5.0080

CHIX

09:31:15

138Q00DGF

16/03/2020

363

£ 5.0080

CHIX

09:31:15

138Q00DGG

16/03/2020

434

£ 5.0060

XLON

09:31:17

53271091796656

16/03/2020

460

£ 4.9910

XLON

09:31:27

53271091796784

16/03/2020

1,184

£ 4.9890

TRQX

09:31:27

53284115074008

16/03/2020

1,021

£ 4.9840

XLON

09:32:24

53271091797212

16/03/2020

22

£ 4.9840

XLON

09:32:24

53271091797213

16/03/2020

1,021

£ 4.9810

XLON

09:32:28

53271091797242

16/03/2020

204

£ 4.9810

XLON

09:32:28

53271091797255

16/03/2020

509

£ 4.9810

XLON

09:32:28

53271091797256

16/03/2020

400

£ 4.9790

XLON

09:33:31

53271091797801

16/03/2020

400

£ 4.9790

XLON

09:33:32

53271091797804

16/03/2020

412

£ 4.9790

XLON

09:33:32

53271091797805

16/03/2020

936

£ 4.9790

XLON

09:34:05

53271091797971

16/03/2020

647

£ 4.9790

XLON

09:34:05

53271091797979

16/03/2020

384

£ 4.9860

XLON

09:35:13

53271091798360

16/03/2020

400

£ 4.9860

XLON

09:35:15

53271091798377

16/03/2020

772

£ 4.9890

CHIX

09:35:48

138Q00DY2

16/03/2020

761

£ 4.9890

CHIX

09:35:48

138Q00DY4

16/03/2020

245

£ 4.9940

XLON

09:36:01

53271091798673

16/03/2020

274

£ 4.9940

XLON

09:36:01

53271091798674

16/03/2020

25

£ 4.9940

XLON

09:36:01

53271091798675

16/03/2020

410

£ 4.9930

TRQX

09:36:02

53284115074748

16/03/2020

100

£ 4.9930

TRQX

09:36:02

53284115074749

16/03/2020

511

£ 4.9840

TRQX

09:36:04

53284115074765

16/03/2020

687

£ 4.9850

CHIX

09:36:04

138Q00DZ9

16/03/2020

632

£ 4.9850

CHIX

09:36:04

138Q00DZA

16/03/2020

83

£ 4.9890

CHIX

09:36:04

138Q00DZB

16/03/2020

300

£ 4.9890

CHIX

09:36:04

138Q00DZC

16/03/2020

213

£ 4.9870

CHIX

09:36:04

138Q00DZI

16/03/2020

1,494

£ 4.9820

XLON

09:36:11

53271091798845

16/03/2020

416

£ 4.9900

TRQX

09:36:14

53284115074835

16/03/2020

500

£ 4.9900

TRQX

09:36:14

53284115074836

16/03/2020

100

£ 4.9900

TRQX

09:36:14

53284115074837

16/03/2020

1,238

£ 4.9900

CHIX

09:36:15

138Q00E0M

16/03/2020

300

£ 4.9900

CHIX

09:36:15

138Q00E0N

16/03/2020

613

£ 4.9920

XLON

09:36:24

53271091798898

16/03/2020

200

£ 4.9900

CHIX

09:36:24

138Q00E16

16/03/2020

238

£ 4.9900

TRQX

09:36:25

53284115074870

16/03/2020

100

£ 4.9900

TRQX

09:36:25

53284115074871

16/03/2020

500

£ 4.9900

TRQX

09:36:25

53284115074872

16/03/2020

390

£ 4.9900

CHIX

09:36:43

138Q00E27

16/03/2020

200

£ 4.9900

CHIX

09:36:43

138Q00E28

16/03/2020

380

£ 4.9910

CHIX

09:36:43

138Q00E29

16/03/2020

200

£ 4.9910

CHIX

09:36:43

138Q00E2A

16/03/2020

361

£ 4.9880

XLON

09:36:59

53271091799118

16/03/2020

418

£ 4.9890

CHIX

09:37:04

138Q00E3J

16/03/2020

1,394

£ 4.9820

XLON

09:37:05

53271091799160

16/03/2020

194

£ 4.9820

XLON

09:37:05

53271091799161

16/03/2020

398

£ 4.9800

TRQX

09:37:05

53284115075010

16/03/2020

100

£ 4.9740

TRQX

09:37:05

53284115075013

16/03/2020

100

£ 4.9750

TRQX

09:37:05

53284115075014

16/03/2020

269

£ 4.9750

TRQX

09:37:05

53284115075015

16/03/2020

400

£ 4.9800

XLON

09:37:07

53271091799222

16/03/2020

550

£ 4.9780

XLON

09:37:09

53271091799236

16/03/2020

400

£ 4.9800

XLON

09:37:09

53271091799237

16/03/2020

203

£ 4.9800

XLON

09:37:09

53271091799238

16/03/2020

393

£ 4.9780

XLON

09:37:09

53271091799239

16/03/2020

320

£ 4.9780

CHIX

09:37:12

138Q00E4W

16/03/2020

200

£ 4.9780

CHIX

09:37:12

138Q00E4X

16/03/2020

440

£ 4.9780

XLON

09:37:29

53271091799307

16/03/2020

542

£ 4.9710

TRQX

09:37:35

53284115075131

16/03/2020

354

£ 4.9710

CHIX

09:37:35

138Q00E6E

16/03/2020

780

£ 4.9710

CHIX

09:37:35

138Q00E6G

16/03/2020

997

£ 4.9680

CHIX

09:38:25

138Q00E9C

16/03/2020

1,071

£ 4.9650

TRQX

09:38:25

53284115075287

16/03/2020

833

£ 4.9650

XLON

09:38:25

53271091799893

16/03/2020

922

£ 4.9680

CHIX

09:38:25

138Q00E9R

16/03/2020

571

£ 4.9720

XLON

09:38:54

53271091800070

16/03/2020

432

£ 4.9690

TRQX

09:39:07

53284115075445

16/03/2020

907

£ 4.9690

CHIX

09:39:07

138Q00ECE

16/03/2020

809

£ 4.9690

CHIX

09:39:07

138Q00ECG

16/03/2020

622

£ 4.9670

TRQX

09:39:07

53284115075448

16/03/2020

1,394

£ 4.9690

XLON

09:39:40

53271091800389

16/03/2020

1,413

£ 4.9630

XLON

09:39:42

53271091800399

16/03/2020

345

£ 4.9600

CHIX

09:39:46

138Q00EEN

16/03/2020

735

£ 4.9600

CHIX

09:39:46

138Q00EEO

16/03/2020

385

£ 4.9530

TRQX

09:40:17

53284115075702

16/03/2020

421

£ 4.9530

CHIX

09:40:17

138Q00EG3

16/03/2020

467

£ 4.9530

CHIX

09:40:17

138Q00EG4

16/03/2020

816

£ 4.9530

TRQX

09:40:17

53284115075706

16/03/2020

550

£ 4.9540

XLON

09:40:19

53271091800706

16/03/2020

49

£ 4.9540

XLON

09:40:19

53271091800707

16/03/2020

579

£ 4.9540

XLON

09:40:19

53271091800708

16/03/2020

211

£ 4.9540

XLON

09:40:19

53271091800709

16/03/2020

500

£ 4.9540

XLON

09:40:19

53271091800710

16/03/2020

719

£ 4.9540

XLON

09:40:19

53271091800711

16/03/2020

634

£ 4.9540

XLON

09:40:19

53271091800715

16/03/2020

161

£ 4.9540

XLON

09:40:19

53271091800716

16/03/2020

476

£ 4.9460

XLON

09:40:25

53271091800761

16/03/2020

450

£ 4.9460

XLON

09:40:25

53271091800764

16/03/2020

1,400

£ 4.9550

XLON

09:40:51

53271091801256

16/03/2020

185

£ 4.9550

XLON

09:40:51

53271091801257

16/03/2020

676

£ 4.9560

TRQX

09:41:24

53284115075961

16/03/2020

319

£ 4.9560

TRQX

09:41:24

53284115075962

16/03/2020

1,138

£ 4.9650

CHIX

09:41:56

138Q00EP0

16/03/2020

370

£ 4.9640

TRQX

09:41:56

53284115076038

16/03/2020

535

£ 4.9610

TRQX

09:41:57

53284115076051

16/03/2020

563

£ 4.9610

TRQX

09:41:57

53284115076050

16/03/2020

604

£ 4.9690

TRQX

09:42:48

53284115076206

16/03/2020

850

£ 4.9720

XLON

09:42:48

53271091802586

16/03/2020

330

£ 4.9730

XLON

09:42:48

53271091802587

16/03/2020

410

£ 4.9690

TRQX

09:42:49

53284115076219

16/03/2020

772

£ 4.9630

XLON

09:43:20

53271091802706

16/03/2020

463

£ 4.9630

TRQX

09:43:20

53284115076279

16/03/2020

461

£ 4.9630

TRQX

09:43:20

53284115076281

16/03/2020

400

£ 4.9620

XLON

09:43:21

53271091802716

16/03/2020

336

£ 4.9620

XLON

09:43:21

53271091802717

16/03/2020

1,411

£ 4.9570

XLON

09:43:26

53271091802781

16/03/2020

432

£ 4.9550

XLON

09:43:27

53271091802792

16/03/2020

74

£ 4.9550

XLON

09:43:27

53271091802793

16/03/2020

995

£ 4.9490

CHIX

09:44:03

138Q00EVT

16/03/2020

430

£ 4.9490

XLON

09:44:03

53271091802963

16/03/2020

77

£ 4.9500

TRQX

09:44:07

53284115076388

16/03/2020

286

£ 4.9500

TRQX

09:44:07

53284115076389

16/03/2020

202

£ 4.9490

XLON

09:44:24

53271091803218

16/03/2020

24

£ 4.9490

XLON

09:44:24

53271091803235

16/03/2020

210

£ 4.9490

XLON

09:44:24

53271091803236

16/03/2020

467

£ 4.9490

XLON

09:44:24

53271091803294

16/03/2020

527

£ 4.9510

XLON

09:44:36

53271091803375

16/03/2020

402

£ 4.9500

XLON

09:44:36

53271091803377

16/03/2020

277

£ 4.9500

XLON

09:44:36

53271091803378

16/03/2020

410

£ 4.9490

TRQX

09:44:53

53284115076560

16/03/2020

559

£ 4.9490

XLON

09:44:53

53271091803619

16/03/2020

966

£ 4.9490

XLON

09:44:53

53271091803639

16/03/2020

450

£ 4.9490

TRQX

09:44:53

53284115076568

16/03/2020

726

£ 4.9620

XLON

09:45:14

53271091803963

16/03/2020

478

£ 4.9650

XLON

09:45:37

53271091804207

16/03/2020

474

£ 4.9770

XLON

09:46:14

53271091804602

16/03/2020

426

£ 4.9770

TRQX

09:46:14

53284115076859

16/03/2020

470

£ 4.9770

XLON

09:46:14

53271091804619

16/03/2020

429

£ 5.0020

XLON

09:47:09

53271091804956

16/03/2020

798

£ 5.0020

XLON

09:47:09

53271091804959

16/03/2020

362

£ 4.9880

TRQX

09:47:59

53284115077058

16/03/2020

1,750

£ 4.9880

XLON

09:47:59

53271091805307

16/03/2020

437

£ 4.9870

XLON

09:47:59

53271091805312

16/03/2020

200

£ 5.0060

CHIX

09:48:50

138Q00FDM

16/03/2020

420

£ 5.0060

CHIX

09:48:50

138Q00FDN

16/03/2020

1,321

£ 5.0020

XLON

09:49:20

53271091806166

16/03/2020

200

£ 5.0040

CHIX

09:49:20

138Q00FFY

16/03/2020

360

£ 5.0040

CHIX

09:49:20

138Q00FFZ

16/03/2020

818

£ 4.9910

CHIX

09:49:36

138Q00FGU

16/03/2020

687

£ 4.9900

XLON

09:49:47

53271091806361

16/03/2020

302

£ 4.9900

XLON

09:49:47

53271091806362

16/03/2020

914

£ 4.9890

CHIX

09:49:58

138Q00FIZ

16/03/2020

588

£ 4.9860

CHIX

09:51:27

138Q00FM0

16/03/2020

547

£ 4.9870

XLON

09:52:11

53271091807498

16/03/2020

1,365

£ 4.9890

XLON

09:52:46

53271091807642

16/03/2020

242

£ 4.9890

XLON

09:52:46

53271091807643

16/03/2020

252

£ 4.9840

XLON

09:52:46

53271091807651

16/03/2020

1,113

£ 4.9840

XLON

09:52:46

53271091807652

16/03/2020

330

£ 4.9890

CHIX

09:52:47

138Q00FPU

16/03/2020

198

£ 4.9890

CHIX

09:52:47

138Q00FPV

16/03/2020

499

£ 4.9890

XLON

09:54:42

53271091808864

16/03/2020

461

£ 4.9900

XLON

09:54:42

53271091808857

16/03/2020

400

£ 4.9860

XLON

09:54:42

53271091808869

16/03/2020

275

£ 4.9860

XLON

09:54:42

53271091808870

16/03/2020

1,168

£ 4.9790

XLON

09:54:50

53271091808928

16/03/2020

25

£ 4.9750

XLON

09:54:50

53271091808949

16/03/2020

460

£ 4.9760

XLON

09:54:50

53271091808950

16/03/2020

200

£ 4.9750

CHIX

09:54:50

138Q00FXZ

16/03/2020

389

£ 4.9750

CHIX

09:54:50

138Q00FY0

16/03/2020

400

£ 4.9790

XLON

09:56:13

53271091809687

16/03/2020

1,563

£ 4.9800

XLON

09:56:13

53271091809688

16/03/2020

687

£ 4.9750

XLON

09:57:03

53271091810247

16/03/2020

491

£ 4.9730

TRQX

09:57:03

53284115078111

16/03/2020

476

£ 4.9730

TRQX

09:57:03

53284115078112

16/03/2020

510

£ 4.9710

XLON

09:57:04

53271091810255

16/03/2020

340

£ 4.9740

CHIX

09:57:04

138Q00G7X

16/03/2020

300

£ 4.9740

CHIX

09:57:04

138Q00G7Y

16/03/2020

152

£ 4.9670

XLON

09:57:36

53271091810416

16/03/2020

1,525

£ 4.9670

XLON

09:57:36

53271091810417

16/03/2020

10

£ 4.9670

XLON

09:57:36

53271091810418

16/03/2020

931

£ 4.9670

XLON

09:57:36

53271091810426

16/03/2020

1,028

£ 4.9670

XLON

09:57:36

53271091810427

16/03/2020

81

£ 4.9670

XLON

09:57:36

53271091810428

16/03/2020

380

£ 4.9680

CHIX

09:57:36

138Q00G9X

16/03/2020

300

£ 4.9680

CHIX

09:57:36

138Q00G9Y

16/03/2020

300

£ 4.9620

CHIX

09:57:46

138Q00GAD

16/03/2020

53

£ 4.9700

CHIX

09:58:26

138Q00GD3

16/03/2020

300

£ 4.9700

CHIX

09:58:26

138Q00GD4

16/03/2020

300

£ 4.9700

CHIX

09:58:29

138Q00GD5

16/03/2020

100

£ 4.9740

TRQX

09:58:43

53284115078352

16/03/2020

252

£ 4.9740

TRQX

09:58:43

53284115078353

16/03/2020

300

£ 4.9710

CHIX

09:59:14

138Q00GFB

16/03/2020

1,034

£ 4.9640

XLON

09:59:26

53271091811382

16/03/2020

992

£ 4.9640

TRQX

09:59:26

53284115078452

16/03/2020

300

£ 4.9700

CHIX

09:59:26

138Q00GFO

16/03/2020

135

£ 4.9700

CHIX

09:59:26

138Q00GFP

16/03/2020

300

£ 4.9690

CHIX

09:59:26

138Q00GFQ

16/03/2020

833

£ 4.9640

TRQX

09:59:27

53284115078454

16/03/2020

992

£ 4.9620

XLON

09:59:28

53271091811437

16/03/2020

499

£ 4.9620

XLON

09:59:28

53271091811438

16/03/2020

320

£ 4.9540

CHIX

09:59:45

138Q00GHI

16/03/2020

300

£ 4.9540

CHIX

09:59:45

138Q00GHJ

16/03/2020

400

£ 4.9530

XLON

09:59:46

53271091811578

16/03/2020

226

£ 4.9530

XLON

09:59:46

53271091811579

16/03/2020

400

£ 4.9530

XLON

09:59:48

53271091811580

16/03/2020

410

£ 4.9580

TRQX

09:59:52

53284115078546

16/03/2020

26

£ 4.9580

TRQX

09:59:52

53284115078547

16/03/2020

330

£ 4.9570

CHIX

09:59:53

138Q00GI3

16/03/2020

300

£ 4.9570

CHIX

09:59:53

138Q00GI4

16/03/2020

370

£ 4.9570

CHIX

10:00:01

138Q00GIE

16/03/2020

300

£ 4.9570

CHIX

10:00:01

138Q00GIF

16/03/2020

1,406

£ 4.9520

XLON

10:00:06

53271091811712

16/03/2020

300

£ 4.9570

CHIX

10:00:06

138Q00GIS

16/03/2020

350

£ 4.9570

CHIX

10:00:10

138Q00GJ2

16/03/2020

300

£ 4.9570

CHIX

10:00:10

138Q00GJ3

16/03/2020

300

£ 4.9570

CHIX

10:00:13

138Q00GJA

16/03/2020

404

£ 4.9570

CHIX

10:00:13

138Q00GJB

16/03/2020

300

£ 4.9540

CHIX

10:00:18

138Q00GJL

16/03/2020

470

£ 4.9480

CHIX

10:00:27

138Q00GKA

16/03/2020

300

£ 4.9480

CHIX

10:00:27

138Q00GKB

16/03/2020

460

£ 4.9490

CHIX

10:00:27

138Q00GKC

16/03/2020

300

£ 4.9490

CHIX

10:00:27

138Q00GKD

16/03/2020

20

£ 4.9470

XLON

10:00:28

53271091811867

16/03/2020

100

£ 4.9440

TRQX

10:00:48

53284115078660

16/03/2020

500

£ 4.9440

TRQX

10:00:48

53284115078661

16/03/2020

300

£ 4.9400

CHIX

10:00:48

138Q00GML

16/03/2020

200

£ 4.9400

CHIX

10:00:59

138Q00GO6

16/03/2020

410

£ 4.9380

TRQX

10:01:11

53284115078752

16/03/2020

119

£ 4.9380

TRQX

10:01:11

53284115078753

16/03/2020

492

£ 4.9360

XLON

10:01:22

53271091812570

16/03/2020

749

£ 4.9360

XLON

10:01:22

53271091812571

16/03/2020

786

£ 4.9350

CHIX

10:01:22

138Q00GQ0

16/03/2020

607

£ 4.9280

CHIX

10:01:59

138Q00GU0

16/03/2020

570

£ 4.9220

CHIX

10:02:03

138Q00GUB

16/03/2020

672

£ 4.9160

XLON

10:02:24

53271091813213

16/03/2020

100

£ 4.9040

TRQX

10:02:24

53284115078906

16/03/2020

500

£ 4.9040

TRQX

10:02:24

53284115078907

16/03/2020

100

£ 4.9050

TRQX

10:02:24

53284115078908

16/03/2020

64

£ 4.9050

TRQX

10:02:24

53284115078909

16/03/2020

1,624

£ 4.9030

XLON

10:02:24

53271091813321

16/03/2020

3,737

£ 4.9030

XLON

10:02:24

53271091813322

16/03/2020

696

£ 4.9040

XLON

10:02:24

53271091813323

16/03/2020

400

£ 4.9060

XLON

10:02:24

53271091813324

16/03/2020

428

£ 4.9060

TRQX

10:02:24

53284115078898

16/03/2020

100

£ 4.9060

TRQX

10:02:24

53284115078899

16/03/2020

317

£ 4.9070

TRQX

10:02:24

53284115078900

16/03/2020

170

£ 4.9030

XLON

10:02:25

53271091813330

16/03/2020

670

£ 4.9030

XLON

10:02:25

53271091813331

16/03/2020

809

£ 4.9040

XLON

10:02:29

53271091813346

16/03/2020

1,625

£ 4.9040

XLON

10:02:29

53271091813347

16/03/2020

346

£ 4.8730

CHIX

10:02:29

138Q00GXX

16/03/2020

344

£ 4.8730

CHIX

10:02:29

138Q00GXY

16/03/2020

564

£ 4.8770

CHIX

10:02:33

138Q00GYA

16/03/2020

353

£ 4.8650

XLON

10:02:33

53271091813463

16/03/2020

353

£ 4.8680

XLON

10:02:33

53271091813464

16/03/2020

283

£ 4.8710

XLON

10:02:33

53271091813465

16/03/2020

556

£ 4.8770

CHIX

10:02:33

138Q00GYE

16/03/2020

362

£ 4.8580

XLON

10:02:36

53271091813478

16/03/2020

362

£ 4.8400

TRQX

10:02:38

53284115078951

16/03/2020

500

£ 4.8400

TRQX

10:02:38

53284115078952

16/03/2020

281

£ 4.8410

TRQX

10:02:38

53284115078953

16/03/2020

839

£ 4.8320

XLON

10:02:39

53271091813511

16/03/2020

4

£ 4.8330

XLON

10:02:39

53271091813512

16/03/2020

1,435

£ 4.8970

XLON

10:04:29

53271091814124

16/03/2020

1,499

£ 4.9020

XLON

10:06:37

53271091815362

16/03/2020

814

£ 4.9020

CHIX

10:06:37

138Q00HF3

16/03/2020

787

£ 4.9020

CHIX

10:06:37

138Q00HF4

16/03/2020

1,499

£ 4.9020

XLON

10:06:37

53271091815384

16/03/2020

396

£ 4.9000

TRQX

10:07:44

53284115079666

16/03/2020

100

£ 4.9000

TRQX

10:07:44

53284115079667

16/03/2020

500

£ 4.9000

TRQX

10:07:44

53284115079668

16/03/2020

202

£ 4.9010

TRQX

10:07:44

53284115079669

16/03/2020

884

£ 4.8880

XLON

10:07:45

53271091815944

16/03/2020

448

£ 4.8860

TRQX

10:07:47

53284115079695

16/03/2020

545

£ 4.9060

XLON

10:08:46

53271091816510

16/03/2020

753

£ 4.9060

XLON

10:08:46

53271091816512

16/03/2020

534

£ 4.9110

XLON

10:09:05

53271091816687

16/03/2020

557

£ 4.9110

XLON

10:09:05

53271091816688

16/03/2020

285

£ 4.9250

XLON

10:09:27

53271091816806

16/03/2020

230

£ 4.9250

XLON

10:09:27

53271091816807

16/03/2020

253

£ 4.9250

XLON

10:09:27

53271091816808

16/03/2020

296

£ 4.9530

XLON

10:10:16

53271091817413

16/03/2020

296

£ 4.9530

XLON

10:10:17

53271091817419

16/03/2020

1,394

£ 4.9630

XLON

10:11:21

53271091817979

16/03/2020

363

£ 4.9540

XLON

10:11:25

53271091818049

16/03/2020

642

£ 4.9580

XLON

10:11:26

53271091818101

16/03/2020

244

£ 4.9580

XLON

10:11:26

53271091818102

16/03/2020

868

£ 4.9580

XLON

10:11:26

53271091818103

16/03/2020

580

£ 4.9580

XLON

10:11:26

53271091818104

16/03/2020

827

£ 4.9420

XLON

10:11:26

53271091818115

16/03/2020

292

£ 4.9420

XLON

10:11:26

53271091818117

16/03/2020

214

£ 4.9370

XLON

10:11:57

53271091818310

16/03/2020

109

£ 4.9410

XLON

10:11:57

53271091818297

16/03/2020

765

£ 4.9410

XLON

10:11:57

53271091818298

16/03/2020

1,000

£ 4.9460

XLON

10:11:58

53271091818327

16/03/2020

439

£ 4.9530

TRQX

10:11:58

53284115080305

16/03/2020

187

£ 4.9320

XLON

10:11:59

53271091818353

16/03/2020

364

£ 4.9450

TRQX

10:12:00

53284115080312

16/03/2020

1,394

£ 4.9460

XLON

10:12:01

53271091818369

16/03/2020

400

£ 4.9450

XLON

10:12:02

53271091818376

16/03/2020

1,190

£ 4.9460

XLON

10:12:02

53271091818377

16/03/2020

929

£ 4.9330

XLON

10:12:37

53271091818751

16/03/2020

1,164

£ 4.9320

CHIX

10:12:37

138Q00I1Z

16/03/2020

929

£ 4.9330

XLON

10:12:37

53271091818756

16/03/2020

400

£ 4.9420

XLON

10:12:37

53271091818759

16/03/2020

1,054

£ 4.9410

XLON

10:12:41

53271091818790

16/03/2020

250

£ 4.9410

XLON

10:12:41

53271091818791

16/03/2020

694

£ 4.9300

XLON

10:12:42

53271091818815

16/03/2020

321

£ 4.9410

XLON

10:12:42

53271091818816

16/03/2020

400

£ 4.9420

XLON

10:12:42

53271091818817

16/03/2020

1,569

£ 4.9430

XLON

10:12:42

53271091818818

16/03/2020

1,394

£ 4.9430

XLON

10:12:42

53271091818819

16/03/2020

246

£ 4.9430

XLON

10:12:42

53271091818820

16/03/2020

420

£ 4.9430

XLON

10:12:42

53271091818821

16/03/2020

346

£ 4.9430

XLON

10:12:42

53271091818822

16/03/2020

1,012

£ 4.9430

XLON

10:13:05

53271091818965

16/03/2020

1,394

£ 4.9430

XLON

10:13:05

53271091818966

16/03/2020

100

£ 4.9460

TRQX

10:13:05

53284115080492

16/03/2020

246

£ 4.9440

XLON

10:13:06

53271091818972

16/03/2020

1,240

£ 4.9440

XLON

10:13:06

53271091818973

16/03/2020

1,541

£ 4.9440

XLON

10:13:06

53271091818980

16/03/2020

239

£ 4.9440

XLON

10:13:06

53271091818981

16/03/2020

324

£ 4.9420

XLON

10:13:07

53271091819037

16/03/2020

246

£ 4.9420

XLON

10:13:07

53271091819038

16/03/2020

250

£ 4.9420

XLON

10:13:07

53271091819044

16/03/2020

324

£ 4.9420

XLON

10:13:07

53271091819045

16/03/2020

710

£ 4.9400

XLON

10:13:08

53271091819060

16/03/2020

443

£ 4.9390

TRQX

10:13:08

53284115080502

16/03/2020

78

£ 4.9390

TRQX

10:13:08

53284115080503

16/03/2020

709

£ 4.9400

XLON

10:13:08

53271091819061

16/03/2020

771

£ 4.9400

XLON

10:13:08

53271091819062

16/03/2020

775

£ 4.9400

XLON

10:13:09

53271091819065

16/03/2020

44

£ 4.9400

XLON

10:13:09

53271091819066

16/03/2020

324

£ 4.9390

XLON

10:13:09

53271091819070

16/03/2020

324

£ 4.9390

XLON

10:13:10

53271091819078

16/03/2020

324

£ 4.9380

XLON

10:13:16

53271091819131

16/03/2020

768

£ 4.9440

XLON

10:14:05

53271091819369

16/03/2020

1,394

£ 4.9440

XLON

10:14:05

53271091819370

16/03/2020

947

£ 4.9440

XLON

10:14:05

53271091819374

16/03/2020

620

£ 4.9440

XLON

10:14:05

53271091819375

16/03/2020

100

£ 4.9490

TRQX

10:14:05

53284115080585

16/03/2020

1,394

£ 4.9400

XLON

10:14:07

53271091819394

16/03/2020

346

£ 4.9400

XLON

10:14:07

53271091819395

16/03/2020

472

£ 4.9380

XLON

10:14:07

53271091819422

16/03/2020

100

£ 4.9470

TRQX

10:14:07

53284115080586

16/03/2020

400

£ 4.9430

XLON

10:14:08

53271091819428

16/03/2020

994

£ 4.9430

XLON

10:14:08

53271091819429

16/03/2020

1,240

£ 4.9430

XLON

10:14:08

53271091819430

16/03/2020

1,394

£ 4.9430

XLON

10:14:08

53271091819431

16/03/2020

587

£ 4.9310

CHIX

10:14:08

138Q00I6D

16/03/2020

290

£ 4.9310

CHIX

10:14:08

138Q00I6E

16/03/2020

220

£ 4.9420

XLON

10:14:08

53271091819437

16/03/2020

400

£ 4.9430

XLON

10:14:08

53271091819438

16/03/2020

702

£ 4.9430

XLON

10:14:08

53271091819439

16/03/2020

209

£ 4.9330

XLON

10:14:15

53271091819479

16/03/2020

235

£ 4.9330

XLON

10:14:15

53271091819480

16/03/2020

238

£ 4.9420

TRQX

10:14:17

53284115080621

16/03/2020

100

£ 4.9420

TRQX

10:14:17

53284115080622

16/03/2020

596

£ 4.9350

XLON

10:14:19

53271091819510

16/03/2020

100

£ 4.9400

TRQX

10:14:21

53284115080629

16/03/2020

100

£ 4.9370

TRQX

10:14:27

53284115080637

16/03/2020

967

£ 4.9300

CHIX

10:14:34

138Q00I7U

16/03/2020

388

£ 4.9290

XLON

10:14:34

53271091819623

16/03/2020

917

£ 4.9300

CHIX

10:14:34

138Q00I8D

16/03/2020

100

£ 4.9260

TRQX

10:14:35

53284115080684

16/03/2020

427

£ 4.9210

XLON

10:14:35

53271091819809

16/03/2020

224

£ 4.9330

TRQX

10:14:49

53284115080731

16/03/2020

100

£ 4.9330

TRQX

10:14:49

53284115080732

16/03/2020

225

£ 4.9320

TRQX

10:14:54

53284115080740

16/03/2020

100

£ 4.9320

TRQX

10:14:54

53284115080741

16/03/2020

879

£ 4.9290

CHIX

10:15:19

138Q00IBL

16/03/2020

250

£ 4.9220

XLON

10:15:21

53271091820341

16/03/2020

100

£ 4.9270

TRQX

10:15:21

53284115080806

16/03/2020

1,124

£ 4.9210

XLON

10:15:21

53271091820359

16/03/2020

100

£ 4.9200

TRQX

10:15:26

53284115080816

16/03/2020

80

£ 4.9190

TRQX

10:15:32

53284115080842

16/03/2020

100

£ 4.9190

TRQX

10:15:32

53284115080843

16/03/2020

940

£ 4.9080

XLON

10:15:37

53271091820555

16/03/2020

324

£ 4.9020

XLON

10:15:37

53271091820562

16/03/2020

100

£ 4.9120

TRQX

10:15:38

53284115080865

16/03/2020

100

£ 4.9090

TRQX

10:15:58

53284115080937

16/03/2020

393

£ 4.9100

XLON

10:16:19

53271091820935

16/03/2020

636

£ 4.9020

XLON

10:16:24

53271091821028

16/03/2020

474

£ 4.9020

XLON

10:16:24

53271091821029

16/03/2020

100

£ 4.9100

TRQX

10:16:29

53284115081032

16/03/2020

386

£ 4.9100

TRQX

10:16:29

53284115081033

16/03/2020

573

£ 4.9020

XLON

10:16:41

53271091821266

16/03/2020

952

£ 4.8940

CHIX

10:16:42

138Q00IH8

16/03/2020

924

£ 4.8980

XLON

10:16:56

53271091821433

16/03/2020

525

£ 4.8980

XLON

10:16:56

53271091821445

16/03/2020

206

£ 4.8940

CHIX

10:16:57

138Q00IJU

16/03/2020

724

£ 4.8940

CHIX

10:16:58

138Q00IK2

16/03/2020

1,110

£ 4.8940

CHIX

10:17:05

138Q00IKR

16/03/2020

219

£ 4.8940

CHIX

10:17:05

138Q00IKP

16/03/2020

61

£ 4.8940

CHIX

10:17:05

138Q00IKQ

16/03/2020

708

£ 4.8920

XLON

10:17:36

53271091821645

16/03/2020

112

£ 4.8950

TRQX

10:17:36

53284115081180

16/03/2020

100

£ 4.8950

TRQX

10:17:36

53284115081181

16/03/2020

231

£ 4.8960

TRQX

10:17:36

53284115081182

16/03/2020

729

£ 4.8860

XLON

10:17:40

53271091821699

16/03/2020

1,000

£ 4.8830

XLON

10:18:07

53271091821931

16/03/2020

598

£ 4.8830

XLON

10:18:07

53271091821932

16/03/2020

110

£ 4.8860

XLON

10:18:07

53271091821936

16/03/2020

397

£ 4.8840

XLON

10:18:11

53271091822062

16/03/2020

332

£ 4.8960

CHIX

10:18:49

138Q00IP7

16/03/2020

200

£ 4.8960

CHIX

10:18:49

138Q00IP8

16/03/2020

187

£ 4.8960

CHIX

10:18:51

138Q00IPD

16/03/2020

750

£ 4.9020

XLON

10:19:04

53271091822402

16/03/2020

405

£ 4.9020

XLON

10:19:15

53271091822439

16/03/2020

363

£ 4.9020

XLON

10:19:20

53271091822465

16/03/2020

270

£ 4.9020

CHIX

10:19:21

138Q00IQ9

16/03/2020

200

£ 4.9020

CHIX

10:19:21

138Q00IQA

16/03/2020

379

£ 4.9020

XLON

10:19:27

53271091822492

16/03/2020

183

£ 4.9120

CHIX

10:19:32

138Q00IRU

16/03/2020

560

£ 4.9050

CHIX

10:19:45

138Q00IS1

16/03/2020

1,026

£ 4.9050

XLON

10:19:45

53271091822741

16/03/2020

258

£ 4.9140

XLON

10:20:00

53271091822987

16/03/2020

67

£ 4.9140

XLON

10:20:00

53271091822988

16/03/2020

675

£ 4.9090

TRQX

10:20:16

53284115081709

16/03/2020

629

£ 4.9070

XLON

10:20:16

53271091823282

16/03/2020

630

£ 4.9090

CHIX

10:20:16

138Q00IUQ

16/03/2020

336

£ 4.9070

XLON

10:20:16

53271091823287

16/03/2020

113

£ 4.9070

XLON

10:20:16

53271091823288

16/03/2020

640

£ 4.9090

CHIX

10:20:18

138Q00IV0

16/03/2020

200

£ 4.9090

CHIX

10:20:18

138Q00IV1

16/03/2020

330

£ 4.9100

CHIX

10:20:25

138Q00IVG

16/03/2020

200

£ 4.9100

CHIX

10:20:25

138Q00IVH

16/03/2020

730

£ 4.9110

TRQX

10:20:33

53284115081754

16/03/2020

80

£ 4.9110

TRQX

10:20:33

53284115081755

16/03/2020

100

£ 4.9110

TRQX

10:20:33

53284115081756

16/03/2020

951

£ 4.9040

XLON

10:20:39

53271091823522

16/03/2020

25

£ 4.9040

XLON

10:20:39

53271091823541

16/03/2020

717

£ 4.9080

CHIX

10:20:39

138Q00IXC

16/03/2020

200

£ 4.9010

TRQX

10:20:39

53284115081816

16/03/2020

771

£ 4.9010

TRQX

10:20:40

53284115081818

16/03/2020

1,226

£ 4.9200

XLON

10:21:12

53271091824087

16/03/2020

168

£ 4.9200

XLON

10:21:12

53271091824089

16/03/2020

576

£ 4.9200

XLON

10:21:12

53271091824090

16/03/2020

746

£ 4.9210

XLON

10:21:41

53271091824304

16/03/2020

345

£ 4.9210

CHIX

10:21:41

138Q00J43

16/03/2020

200

£ 4.9210

CHIX

10:21:41

138Q00J44

16/03/2020

344

£ 4.9160

XLON

10:21:42

53271091824337

16/03/2020

191

£ 4.9160

XLON

10:21:42

53271091824338

16/03/2020

1,122

£ 4.9160

XLON

10:21:42

53271091824339

16/03/2020

486

£ 4.9140

CHIX

10:21:42

138Q00J4A

16/03/2020

393

£ 4.9140

XLON

10:22:13

53271091824646

16/03/2020

811

£ 4.9080

XLON

10:22:15

53271091824670

16/03/2020

561

£ 4.9110

XLON

10:22:27

53271091824773

16/03/2020

684

£ 4.9080

CHIX

10:22:57

138Q00JBX

16/03/2020

126

£ 4.9080

CHIX

10:22:57

138Q00JBY

16/03/2020

627

£ 4.8990

XLON

10:23:11

53271091825218

16/03/2020

117

£ 4.8990

XLON

10:23:11

53271091825223

16/03/2020

686

£ 4.8980

CHIX

10:23:11

138Q00JEA

16/03/2020

1,668

£ 4.8960

XLON

10:23:32

53271091825450

16/03/2020

1,291

£ 4.8960

XLON

10:23:51

53271091825627

16/03/2020

30

£ 4.8960

XLON

10:23:51

53271091825628

16/03/2020

97

£ 4.8960

XLON

10:23:51

53271091825634

16/03/2020

208

£ 4.8950

XLON

10:24:01

53271091825814

16/03/2020

397

£ 4.8950

XLON

10:24:01

53271091825815

16/03/2020

430

£ 4.9110

CHIX

10:25:17

138Q00JQ8

16/03/2020

200

£ 4.9110

CHIX

10:25:17

138Q00JQ9

16/03/2020

443

£ 4.9050

XLON

10:25:20

53271091826485

16/03/2020

1,066

£ 4.9050

XLON

10:25:20

53271091826486

16/03/2020

448

£ 4.9020

XLON

10:25:21

53271091826498

16/03/2020

1,213

£ 4.9000

XLON

10:25:21

53271091826504

16/03/2020

400

£ 4.9040

CHIX

10:25:40

138Q00JRR

16/03/2020

200

£ 4.9040

CHIX

10:25:40

138Q00JRS

16/03/2020

800

£ 4.9040

CHIX

10:25:43

138Q00JRW

16/03/2020

448

£ 4.9110

CHIX

10:26:04

138Q00JTB

16/03/2020

200

£ 4.9110

CHIX

10:26:04

138Q00JTC

16/03/2020

787

£ 4.9230

XLON

10:26:52

53271091827022

16/03/2020

130

£ 4.9230

XLON

10:26:52

53271091827023

16/03/2020

931

£ 4.9230

XLON

10:26:55

53271091827049

16/03/2020

447

£ 4.9240

CHIX

10:27:05

138Q00JX7

16/03/2020

1,716

£ 4.9220

XLON

10:27:17

53271091827154

16/03/2020

398

£ 4.9220

CHIX

10:27:17

138Q00JYC

16/03/2020

397

£ 4.9220

CHIX

10:27:17

138Q00JYF

16/03/2020

1,186

£ 4.9220

XLON

10:27:17

53271091827180

16/03/2020

613

£ 4.9160

CHIX

10:27:19

138Q00JYM

16/03/2020

382

£ 4.9120

XLON

10:27:27

53271091827243

16/03/2020

100

£ 4.9160

TRQX

10:27:33

53284115083163

16/03/2020

318

£ 4.9160

TRQX

10:27:33

53284115083164

16/03/2020

63

£ 4.9050

XLON

10:27:46

53271091827419

16/03/2020

237

£ 4.9050

XLON

10:27:46

53271091827420

16/03/2020

384

£ 4.9060

TRQX

10:27:46

53284115083186

16/03/2020

63

£ 4.9050

XLON

10:27:46

53271091827421

16/03/2020

380

£ 4.9060

TRQX

10:27:55

53284115083197

16/03/2020

382

£ 4.9060

TRQX

10:27:55

53284115083199

16/03/2020

456

£ 4.9030

XLON

10:27:56

53271091827514

16/03/2020

242

£ 4.9010

XLON

10:28:09

53271091827543

16/03/2020

120

£ 4.9010

XLON

10:28:09

53271091827544

16/03/2020

172

£ 4.8950

XLON

10:28:09

53271091827621

16/03/2020

191

£ 4.8950

XLON

10:28:09

53271091827622

16/03/2020

172

£ 4.8950

XLON

10:28:09

53271091827623

16/03/2020

617

£ 4.8910

CHIX

10:28:43

138Q00K4Q

16/03/2020

564

£ 4.8910

CHIX

10:28:43

138Q00K59

16/03/2020

525

£ 4.8860

TRQX

10:29:04

53284115083379

16/03/2020

404

£ 4.8860

TRQX

10:29:47

53284115083541

16/03/2020

1,053

£ 4.8860

XLON

10:29:47

53271091828107

16/03/2020

518

£ 4.8860

XLON

10:29:47

53271091828110

16/03/2020

100

£ 4.8860

XLON

10:29:52

53271091828125

16/03/2020

278

£ 4.8860

XLON

10:29:52

53271091828126

16/03/2020

151

£ 4.8900

CHIX

10:30:02

138Q00KBP

16/03/2020

500

£ 4.8980

XLON

10:30:38

53271091828365

16/03/2020

400

£ 4.9030

XLON

10:31:08

53271091828508

16/03/2020

286

£ 4.9030

XLON

10:31:08

53271091828509

16/03/2020

1,235

£ 4.9040

XLON

10:31:08

53271091828504

16/03/2020

1,046

£ 4.9040

XLON

10:31:08

53271091828505

16/03/2020

862

£ 4.8980

CHIX

10:31:22

138Q00KGE

16/03/2020

222

£ 4.8980

CHIX

10:31:22

138Q00KGF

16/03/2020

935

£ 4.8960

CHIX

10:31:26

138Q00KGR

16/03/2020

784

£ 4.8960

XLON

10:31:26

53271091828700

16/03/2020

309

£ 4.8960

XLON

10:31:26

53271091828701

16/03/2020

1,102

£ 4.8960

CHIX

10:31:27

138Q00KGT

16/03/2020

528

£ 4.8970

XLON

10:33:04

53271091829122

16/03/2020

798

£ 4.8930

XLON

10:33:13

53271091829299

16/03/2020

400

£ 4.8970

XLON

10:33:14

53271091829366

16/03/2020

400

£ 4.8970

XLON

10:33:16

53271091829376

16/03/2020

148

£ 4.8970

XLON

10:33:16

53271091829377

16/03/2020

400

£ 4.8970

XLON

10:33:25

53271091829438

16/03/2020

472

£ 4.8970

CHIX

10:33:25

138Q00KMU

16/03/2020

1,203

£ 4.8890

XLON

10:33:27

53271091829443

16/03/2020

200

£ 4.8970

CHIX

10:33:28

138Q00KMV

16/03/2020

819

£ 4.8830

CHIX

10:34:06

138Q00KO6

16/03/2020

200

£ 4.8830

CHIX

10:34:06

138Q00KO7

16/03/2020

622

£ 4.8800

CHIX

10:34:38

138Q00KPA

16/03/2020

614

£ 4.8800

CHIX

10:34:38

138Q00KPI

16/03/2020

431

£ 4.8810

XLON

10:35:53

53271091830323

16/03/2020

1,611

£ 4.8750

XLON

10:36:35

53271091830588

16/03/2020

96

£ 4.8750

XLON

10:36:35

53271091830616

16/03/2020

1,168

£ 4.8750

XLON

10:36:35

53271091830617

16/03/2020

680

£ 4.8740

XLON

10:36:49

53271091830744

16/03/2020

713

£ 4.8740

XLON

10:36:49

53271091830745

16/03/2020

379

£ 4.8730

CHIX

10:36:49

138Q00KWN

16/03/2020

1,394

£ 4.8750

XLON

10:36:49

53271091830759

16/03/2020

300

£ 4.8730

CHIX

10:36:49

138Q00KWO

16/03/2020

73

£ 4.8730

CHIX

10:36:49

138Q00KWP

16/03/2020

655

£ 4.8750

XLON

10:36:49

53271091830760

16/03/2020

770

£ 4.8730

CHIX

10:36:49

138Q00KWQ

16/03/2020

914

£ 4.8700

XLON

10:37:21

53271091830899

16/03/2020

657

£ 4.8700

XLON

10:37:21

53271091830900

16/03/2020

793

£ 4.8660

XLON

10:37:27

53271091830935

16/03/2020

121

£ 4.8660

XLON

10:37:27

53271091830936

16/03/2020

507

£ 4.8640

XLON

10:37:46

53271091831039

16/03/2020

82

£ 4.8590

XLON

10:38:20

53271091831358

16/03/2020

875

£ 4.8590

XLON

10:38:20

53271091831360

16/03/2020

255

£ 4.8590

XLON

10:38:20

53271091831362

16/03/2020

487

£ 4.8530

CHIX

10:39:04

138Q00L3A

16/03/2020

495

£ 4.8590

CHIX

10:40:16

138Q00L7A

16/03/2020

1,254

£ 4.8520

XLON

10:40:35

53271091832160

16/03/2020

360

£ 4.8470

XLON

10:40:59

53271091832309

16/03/2020

609

£ 4.8450

CHIX

10:41:00

138Q00LB4

16/03/2020

585

£ 4.8450

CHIX

10:41:00

138Q00LB9

16/03/2020

479

£ 4.8520

CHIX

10:41:45

138Q00LEB

16/03/2020

380

£ 4.8520

CHIX

10:41:45

138Q00LEC

16/03/2020

200

£ 4.8520

CHIX

10:41:45

138Q00LED

16/03/2020

309

£ 4.8520

XLON

10:42:25

53271091832967

16/03/2020

541

£ 4.8590

CHIX

10:43:31

138Q00LJ6

16/03/2020

309

£ 4.8600

XLON

10:43:32

53271091833327

16/03/2020

522

£ 4.8580

CHIX

10:43:54

138Q00LKG

16/03/2020

403

£ 4.8570

XLON

10:43:55

53271091833461

16/03/2020

783

£ 4.8600

TRQX

10:44:12

53284115085489

16/03/2020

100

£ 4.8620

TRQX

10:44:12

53284115085492

16/03/2020

100

£ 4.8630

TRQX

10:44:12

53284115085493

16/03/2020

100

£ 4.8640

TRQX

10:44:12

53284115085494

16/03/2020

400

£ 4.8640

XLON

10:44:12

53271091833580

16/03/2020

1,344

£ 4.8640

TRQX

10:44:18

53284115085511

16/03/2020

1,235

£ 4.8620

TRQX

10:45:07

53284115085587

16/03/2020

1,000

£ 4.8620

XLON

10:45:07

53271091833756

16/03/2020

663

£ 4.8620

XLON

10:45:07

53271091833757

16/03/2020

309

£ 4.8660

XLON

10:45:23

53271091833841

16/03/2020

400

£ 4.8660

XLON

10:45:38

53271091833874

16/03/2020

613

£ 4.8660

CHIX

10:45:38

138Q00LQ4

16/03/2020

755

£ 4.8720

TRQX

10:46:09

53284115085684

16/03/2020

451

£ 4.8760

XLON

10:46:09

53271091834102

16/03/2020

346

£ 4.8760

XLON

10:46:09

53271091834103

16/03/2020

81

£ 4.8760

XLON

10:46:09

53271091834104

16/03/2020

400

£ 4.8800

XLON

10:46:13

53271091834244

16/03/2020

401

£ 4.8750

TRQX

10:46:23

53284115085736

16/03/2020

412

£ 4.8750

XLON

10:46:36

53271091834333

16/03/2020

578

£ 4.8750

TRQX

10:46:36

53284115085759

16/03/2020

1,283

£ 4.8750

XLON

10:46:36

53271091834334

16/03/2020

1,200

£ 4.8700

XLON

10:46:52

53271091834511

16/03/2020

475

£ 4.8700

XLON

10:46:52

53271091834512

16/03/2020

1,732

£ 4.8700

CHIX

10:46:52

138Q00LUT

16/03/2020

481

£ 4.8760

TRQX

10:47:35

53284115085922

16/03/2020

563

£ 4.8710

CHIX

10:47:39

138Q00LYO

16/03/2020

388

£ 4.8710

XLON

10:47:39

53271091835096

16/03/2020

495

£ 4.8710

TRQX

10:47:39

53284115085940

16/03/2020

450

£ 4.8740

CHIX

10:47:46

138Q00LYT

16/03/2020

200

£ 4.8740

CHIX

10:47:46

138Q00LYU

16/03/2020

605

£ 4.8750

CHIX

10:47:46

138Q00LYV

16/03/2020

200

£ 4.8740

CHIX

10:47:51

138Q00LYZ

16/03/2020

640

£ 4.8740

CHIX

10:47:51

138Q00LZ0

16/03/2020

638

£ 4.8730

CHIX

10:47:53

138Q00LZ9

16/03/2020

200

£ 4.8730

CHIX

10:47:53

138Q00LZA

16/03/2020

479

£ 4.8730

CHIX

10:47:55

138Q00LZL

16/03/2020

687

£ 4.8670

XLON

10:48:10

53271091835331

16/03/2020

313

£ 4.8670

CHIX

10:48:10

138Q00M02

16/03/2020

184

£ 4.8670

CHIX

10:48:10

138Q00M03

16/03/2020

503

£ 4.8660

TRQX

10:48:10

53284115086000

16/03/2020

643

£ 4.8670

CHIX

10:48:10

138Q00M0I

16/03/2020

377

£ 4.8660

TRQX

10:48:12

53284115086012

16/03/2020

217

£ 4.8670

XLON

10:49:03

53271091835633

16/03/2020

550

£ 4.8670

XLON

10:49:03

53271091835634

16/03/2020

378

£ 4.8680

CHIX

10:49:33

138Q00M3T

16/03/2020

370

£ 4.8680

CHIX

10:49:33

138Q00M3U

16/03/2020

247

£ 4.8680

XLON

10:50:13

53271091836009

16/03/2020

277

£ 4.8680

XLON

10:50:13

53271091836010

16/03/2020

300

£ 4.8720

CHIX

10:50:13

138Q00M53

16/03/2020

942

£ 4.8680

CHIX

10:50:13

138Q00M54

16/03/2020

928

£ 4.8620

CHIX

10:50:27

138Q00M69

16/03/2020

457

£ 4.8620

XLON

10:50:27

53271091836125

16/03/2020

5

£ 4.8620

XLON

10:50:27

53271091836126

16/03/2020

381

£ 4.8660

CHIX

10:50:56

138Q00M80

16/03/2020

493

£ 4.8860

CHIX

10:52:13

138Q00MFZ

16/03/2020

405

£ 4.8830

CHIX

10:52:21

138Q00MGA

16/03/2020

96

£ 4.8930

CHIX

10:53:22

138Q00MJG

16/03/2020

748

£ 4.8920

XLON

10:53:22

53271091837474

16/03/2020

485

£ 4.8930

CHIX

10:53:22

138Q00MJH

16/03/2020

1,000

£ 4.8890

XLON

10:53:23

53271091837488

16/03/2020

711

£ 4.8890

XLON

10:53:23

53271091837489

16/03/2020

1,595

£ 4.8830

XLON

10:54:30

53271091837926

16/03/2020

451

£ 4.8970

XLON

10:55:22

53271091838331

16/03/2020

400

£ 4.8950

XLON

10:55:37

53271091838375

16/03/2020

158

£ 4.8950

XLON

10:55:37

53271091838376

16/03/2020

46

£ 4.8930

CHIX

10:55:39

138Q00MVA

16/03/2020

441

£ 4.8930

XLON

10:55:44

53271091838457

16/03/2020

646

£ 4.8890

TRQX

10:57:08

53284115087393

16/03/2020

1,141

£ 4.8890

XLON

10:57:08

53271091838860

16/03/2020

100

£ 4.8870

TRQX

10:57:08

53284115087400

16/03/2020

100

£ 4.8880

TRQX

10:57:08

53284115087401

16/03/2020

100

£ 4.8890

TRQX

10:57:08

53284115087402

16/03/2020

311

£ 4.8890

TRQX

10:57:08

53284115087403

16/03/2020

374

£ 4.8870

XLON

10:57:08

53271091838872

16/03/2020

805

£ 4.8790

TRQX

10:57:11

53284115087411

16/03/2020

35

£ 4.8790

TRQX

10:57:11

53284115087412

16/03/2020

414

£ 4.8820

XLON

10:57:11

53271091838892

16/03/2020

355

£ 4.8790

TRQX

10:57:15

53284115087419

16/03/2020

437

£ 4.8790

TRQX

10:57:15

53284115087418

16/03/2020

470

£ 4.8810

XLON

10:57:39

53271091839271

16/03/2020

736

£ 4.8790

XLON

10:57:40

53271091839273

16/03/2020

561

£ 4.8700

XLON

10:58:29

53271091839587

16/03/2020

1,369

£ 4.8740

XLON

10:59:18

53271091839846

16/03/2020

107

£ 4.8740

XLON

10:59:18

53271091839847

16/03/2020

398

£ 4.8780

XLON

10:59:37

53271091839901

16/03/2020

1,569

£ 4.8740

XLON

10:59:41

53271091839947

16/03/2020

1,284

£ 4.8780

XLON

11:00:04

53271091840220

16/03/2020

427

£ 4.8780

XLON

11:00:05

53271091840224

16/03/2020

400

£ 4.8770

XLON

11:00:07

53271091840257

16/03/2020

1,394

£ 4.8830

XLON

11:00:17

53271091840437

16/03/2020

220

£ 4.8850

XLON

11:00:17

53271091840438

16/03/2020

284

£ 4.8820

XLON

11:00:19

53271091840457

16/03/2020

1,596

£ 4.8770

XLON

11:00:35

53271091840637

16/03/2020

402

£ 4.8820

XLON

11:00:41

53271091840710

16/03/2020

1,262

£ 4.8820

XLON

11:00:42

53271091840719

16/03/2020

400

£ 4.8920

XLON

11:01:13

53271091841085

16/03/2020

376

£ 4.8920

XLON

11:01:14

53271091841097

16/03/2020

446

£ 4.8920

XLON

11:01:14

53271091841098

16/03/2020

891

£ 4.8930

XLON

11:01:17

53271091841124

16/03/2020

877

£ 4.8930

XLON

11:01:17

53271091841125

16/03/2020

1,076

£ 4.8920

XLON

11:01:17

53271091841129

16/03/2020

848

£ 4.8910

XLON

11:01:30

53271091841201

16/03/2020

765

£ 4.8880

XLON

11:02:02

53271091841470

16/03/2020

384

£ 4.8860

XLON

11:02:04

53271091841498

16/03/2020

480

£ 4.8820

XLON

11:02:17

53271091841672

16/03/2020

433

£ 4.8820

XLON

11:02:18

53271091841687

16/03/2020

1,232

£ 4.8890

XLON

11:03:01

53271091841982

16/03/2020

1,200

£ 4.8880

XLON

11:03:10

53271091842042

16/03/2020

86

£ 4.8880

XLON

11:03:10

53271091842043

16/03/2020

926

£ 4.8830

XLON

11:03:39

53271091842246

16/03/2020

1,132

£ 4.8760

XLON

11:04:27

53271091842592

16/03/2020

550

£ 4.8760

XLON

11:04:30

53271091842616

16/03/2020

653

£ 4.8760

XLON

11:04:33

53271091842645

16/03/2020

228

£ 4.8760

XLON

11:04:33

53271091842646

16/03/2020

44

£ 4.8760

XLON

11:04:33

53271091842647

16/03/2020

400

£ 4.8770

XLON

11:05:06

53271091842851

16/03/2020

486

£ 4.8780

XLON

11:05:11

53271091842878

16/03/2020

223

£ 4.8780

XLON

11:05:12

53271091842879

16/03/2020

309

£ 4.8780

XLON

11:05:12

53271091842880

16/03/2020

1,394

£ 4.8780

XLON

11:06:17

53271091843235

16/03/2020

367

£ 4.8750

TRQX

11:06:17

53284115088498

16/03/2020

1,728

£ 4.8750

XLON

11:06:17

53271091843236

16/03/2020

497

£ 4.8670

TRQX

11:06:22

53284115088515

16/03/2020

400

£ 4.8740

XLON

11:06:23

53271091843329

16/03/2020

686

£ 4.8660

TRQX

11:06:31

53284115088545

16/03/2020

644

£ 4.8660

TRQX

11:06:31

53284115088557

16/03/2020

649

£ 4.8660

TRQX

11:06:31

53284115088560

16/03/2020

637

£ 4.8610

XLON

11:06:32

53271091843398

16/03/2020

400

£ 4.8710

XLON

11:07:17

53271091843630

16/03/2020

500

£ 4.8710

XLON

11:07:17

53271091843631

16/03/2020

227

£ 4.8710

XLON

11:07:17

53271091843632

16/03/2020

210

£ 4.8700

XLON

11:07:20

53271091843644

16/03/2020

400

£ 4.8700

XLON

11:07:28

53271091843714

16/03/2020

286

£ 4.8700

XLON

11:07:28

53271091843715

16/03/2020

500

£ 4.8700

XLON

11:07:28

53271091843716

16/03/2020

362

£ 4.8700

XLON

11:07:32

53271091843734

16/03/2020

607

£ 4.8700

XLON

11:07:32

53271091843737

16/03/2020

645

£ 4.8750

XLON

11:07:54

53271091843792

16/03/2020

60

£ 4.8750

XLON

11:07:54

53271091843793

16/03/2020

1,394

£ 4.8780

XLON

11:08:08

53271091843920

16/03/2020

850

£ 4.8790

XLON

11:08:08

53271091843921

16/03/2020

400

£ 4.8790

XLON

11:08:08

53271091843922

16/03/2020

218

£ 4.8800

XLON

11:08:08

53271091843923

16/03/2020

771

£ 4.8800

XLON

11:08:08

53271091843924

16/03/2020

346

£ 4.8800

XLON

11:08:08

53271091843925

16/03/2020

900

£ 4.8700

XLON

11:08:23

53271091844073

16/03/2020

606

£ 4.8700

XLON

11:08:23

53271091844074

16/03/2020

1,029

£ 4.8700

XLON

11:08:23

53271091844088

16/03/2020

1,232

£ 4.8670

XLON

11:08:52

53271091844244

16/03/2020

441

£ 4.8670

XLON

11:08:52

53271091844245

16/03/2020

1,449

£ 4.8670

XLON

11:08:52

53271091844263

16/03/2020

98

£ 4.8670

XLON

11:08:52

53271091844264

16/03/2020

407

£ 4.8800

XLON

11:09:25

53271091844503

16/03/2020

370

£ 4.8780

XLON

11:09:26

53271091844507

16/03/2020

788

£ 4.8760

XLON

11:09:26

53271091844508

16/03/2020

350

£ 4.8720

XLON

11:10:00

53271091844756

16/03/2020

1,223

£ 4.8720

XLON

11:10:00

53271091844757

16/03/2020

100

£ 4.8670

TRQX

11:10:12

53284115089022

16/03/2020

381

£ 4.8660

TRQX

11:10:15

53284115089029

16/03/2020

336

£ 4.8680

TRQX

11:10:53

53284115089077

16/03/2020

428

£ 4.8660

XLON

11:10:53

53271091845039

16/03/2020

1,581

£ 4.8700

XLON

11:10:53

53271091844999

16/03/2020

775

£ 4.8540

XLON

11:11:02

53271091845121

16/03/2020

889

£ 4.8530

XLON

11:11:41

53271091845274

16/03/2020

993

£ 4.8440

XLON

11:12:03

53271091845388

16/03/2020

324

£ 4.8470

XLON

11:12:32

53271091845730

16/03/2020

555

£ 4.8470

XLON

11:12:32

53271091845731

16/03/2020

378

£ 4.8370

XLON

11:12:35

53271091845817

16/03/2020

64

£ 4.8370

XLON

11:13:31

53271091846307

16/03/2020

1,123

£ 4.8370

XLON

11:13:31

53271091846308

16/03/2020

336

£ 4.8360

XLON

11:14:13

53271091846501

16/03/2020

239

£ 4.8360

XLON

11:14:13

53271091846502

16/03/2020

455

£ 4.8340

XLON

11:14:13

53271091846508

16/03/2020

336

£ 4.8420

XLON

11:14:57

53271091846983

16/03/2020

544

£ 4.8420

XLON

11:14:57

53271091846984

16/03/2020

400

£ 4.8610

XLON

11:15:45

53271091847643

16/03/2020

234

£ 4.8610

XLON

11:15:45

53271091847644

16/03/2020

400

£ 4.8610

XLON

11:15:46

53271091847666

16/03/2020

158

£ 4.8610

XLON

11:15:46

53271091847667

16/03/2020

309

£ 4.8610

XLON

11:15:46

53271091847668

16/03/2020

677

£ 4.8610

XLON

11:15:46

53271091847670

16/03/2020

190

£ 4.8610

XLON

11:15:46

53271091847671

16/03/2020

1,188

£ 4.8420

XLON

11:16:01

53271091847917

16/03/2020

546

£ 4.8320

XLON

11:16:36

53271091848329

16/03/2020

523

£ 4.8270

XLON

11:16:51

53271091848477

16/03/2020

745

£ 4.8220

XLON

11:16:57

53271091848521

16/03/2020

1,183

£ 4.8340

XLON

11:17:59

53271091849050

16/03/2020

662

£ 4.8300

XLON

11:18:06

53271091849210

16/03/2020

365

£ 4.8400

XLON

11:18:59

53271091849607

16/03/2020

494

£ 4.8400

XLON

11:18:59

53271091849608

16/03/2020

520

£ 4.8400

XLON

11:19:17

53271091849823

16/03/2020

782

£ 4.8400

XLON

11:19:17

53271091849824

16/03/2020

571

£ 4.8380

XLON

11:19:48

53271091850285

16/03/2020

97

£ 4.8380

XLON

11:19:48

53271091850287

16/03/2020

372

£ 4.8420

XLON

11:20:52

53271091850746

16/03/2020

4

£ 4.8420

XLON

11:20:52

53271091850757

16/03/2020

737

£ 4.8420

XLON

11:20:52

53271091850778

16/03/2020

737

£ 4.8420

XLON

11:20:52

53271091850779

16/03/2020

34

£ 4.8420

XLON

11:20:52

53271091850780

16/03/2020

11

£ 4.8420

XLON

11:20:52

53271091850781

16/03/2020

867

£ 4.8470

XLON

11:21:14

53271091851035

16/03/2020

850

£ 4.8430

XLON

11:22:06

53271091851660

16/03/2020

648

£ 4.8460

XLON

11:22:30

53271091851819

16/03/2020

1,136

£ 4.8460

XLON

11:22:37

53271091851842

16/03/2020

519

£ 4.8430

XLON

11:23:23

53271091852529

16/03/2020

133

£ 4.8420

XLON

11:23:32

53271091852728

16/03/2020

1,520

£ 4.8410

XLON

11:23:58

53271091853035

16/03/2020

60

£ 4.8410

XLON

11:23:58

53271091853036

16/03/2020

524

£ 4.8410

XLON

11:23:58

53271091853051

16/03/2020

449

£ 4.8300

XLON

11:24:35

53271091853435

16/03/2020

440

£ 4.8300

XLON

11:24:35

53271091853440

16/03/2020

9

£ 4.8300

XLON

11:24:35

53271091853441

16/03/2020

582

£ 4.8290

XLON

11:24:50

53271091853572

16/03/2020

784

£ 4.8310

XLON

11:25:10

53271091853906

16/03/2020

594

£ 4.8190

XLON

11:25:36

53271091854053

16/03/2020

620

£ 4.8160

XLON

11:26:05

53271091854226

16/03/2020

451

£ 4.8000

XLON

11:26:34

53271091854500

16/03/2020

553

£ 4.8000

XLON

11:26:34

53271091854510

16/03/2020

610

£ 4.8090

XLON

11:27:07

53271091854929

16/03/2020

588

£ 4.8110

XLON

11:27:29

53271091855022

16/03/2020

361

£ 4.8110

XLON

11:27:38

53271091855106

16/03/2020

380

£ 4.8020

XLON

11:28:01

53271091855346

16/03/2020

380

£ 4.8020

XLON

11:28:01

53271091855352

16/03/2020

533

£ 4.7910

XLON

11:28:24

53271091855480

16/03/2020

601

£ 4.7930

XLON

11:28:40

53271091855601

16/03/2020

430

£ 4.7990

XLON

11:29:27

53271091855923

16/03/2020

400

£ 4.8090

XLON

11:30:03

53271091856142

16/03/2020

413

£ 4.8090

XLON

11:30:03

53271091856143

16/03/2020

999

£ 4.8050

XLON

11:30:08

53271091856183

16/03/2020

177

£ 4.8020

XLON

11:30:16

53271091856236

16/03/2020

237

£ 4.8020

XLON

11:30:16

53271091856237

16/03/2020

659

£ 4.7930

XLON

11:30:35

53271091856338

16/03/2020

30

£ 4.7930

XLON

11:30:35

53271091856339

16/03/2020

527

£ 4.7910

XLON

11:30:55

53271091856498

16/03/2020

622

£ 4.7960

XLON

11:31:26

53271091856789

16/03/2020

200

£ 4.7900

XLON

11:31:37

53271091856855

16/03/2020

205

£ 4.7900

XLON

11:31:37

53271091856856

16/03/2020

357

£ 4.7880

XLON

11:31:52

53271091856924

16/03/2020

681

£ 4.7840

XLON

11:32:29

53271091857447

16/03/2020

370

£ 4.7800

XLON

11:32:37

53271091857501

16/03/2020

417

£ 4.7800

XLON

11:32:37

53271091857521

16/03/2020

283

£ 4.7870

XLON

11:33:24

53271091857836

16/03/2020

680

£ 4.7870

XLON

11:33:24

53271091857838

16/03/2020

355

£ 4.7870

XLON

11:33:24

53271091857852

16/03/2020

463

£ 4.7850

XLON

11:33:50

53271091858029

16/03/2020

240

£ 4.7870

XLON

11:34:44

53271091858481

16/03/2020

318

£ 4.7870

XLON

11:34:50

53271091858547

16/03/2020

57

£ 4.7870

XLON

11:34:50

53271091858548

16/03/2020

338

£ 4.7850

XLON

11:35:06

53271091858680

16/03/2020

869

£ 4.7830

XLON

11:35:18

53271091858767

16/03/2020

1,173

£ 4.7810

XLON

11:35:19

53271091858769

16/03/2020

359

£ 4.7810

XLON

11:35:19

53271091858770

16/03/2020

382

£ 4.7760

XLON

11:35:53

53271091858911

16/03/2020

423

£ 4.7760

XLON

11:35:53

53271091858912

16/03/2020

965

£ 4.7740

XLON

11:41:45

53271091861600

16/03/2020

662

£ 4.7710

XLON

11:43:23

53271091862150

16/03/2020

615

£ 4.7710

XLON

11:43:23

53271091862151

16/03/2020

660

£ 4.7710

XLON

11:43:23

53271091862156

16/03/2020

21

£ 4.7720

XLON

11:43:34

53271091862216

16/03/2020

25

£ 4.7720

XLON

11:43:40

53271091862326

16/03/2020

472

£ 4.7720

XLON

11:43:40

53271091862327

16/03/2020

61

£ 4.7720

XLON

11:43:40

53271091862328

16/03/2020

529

£ 4.7720

XLON

11:43:40

53271091862338

16/03/2020

29

£ 4.7720

XLON

11:43:40

53271091862339

16/03/2020

537

£ 4.7720

XLON

11:43:40

53271091862271

16/03/2020

400

£ 4.7990

XLON

11:44:45

53271091863025

16/03/2020

595

£ 4.7990

XLON

11:44:45

53271091863026

16/03/2020

239

£ 4.7990

XLON

11:44:45

53271091863027

16/03/2020

400

£ 4.7990

XLON

11:44:51

53271091863097

16/03/2020

500

£ 4.7990

XLON

11:44:51

53271091863098

16/03/2020

193

£ 4.7990

XLON

11:44:51

53271091863099

16/03/2020

212

£ 4.7990

XLON

11:44:51

53271091863100

16/03/2020

420

£ 4.7990

XLON

11:44:51

53271091863101

16/03/2020

902

£ 4.7950

XLON

11:45:27

53271091863356

16/03/2020

902

£ 4.7950

XLON

11:45:27

53271091863408

16/03/2020

408

£ 4.7950

XLON

11:45:27

53271091863418

16/03/2020

431

£ 4.7880

XLON

11:45:28

53271091863424

16/03/2020

776

£ 4.7880

XLON

11:45:28

53271091863427

16/03/2020

224

£ 4.7840

XLON

11:45:30

53271091863448

16/03/2020

709

£ 4.7840

XLON

11:45:34

53271091863469

16/03/2020

348

£ 4.7870

XLON

11:45:39

53271091863496

16/03/2020

1,288

£ 4.7870

XLON

11:45:41

53271091863546

16/03/2020

1,645

£ 4.7820

XLON

11:45:49

53271091863581

16/03/2020

185

£ 4.7860

XLON

11:45:50

53271091863603

16/03/2020

284

£ 4.7990

XLON

11:46:29

53271091863894

16/03/2020

1,525

£ 4.8100

XLON

11:47:56

53271091864300

16/03/2020

221

£ 4.8170

XLON

11:48:01

53271091864316

16/03/2020

400

£ 4.8220

XLON

11:48:24

53271091864455

16/03/2020

199

£ 4.8220

XLON

11:48:24

53271091864456

16/03/2020

327

£ 4.8220

XLON

11:48:24

53271091864457

16/03/2020

221

£ 4.8220

XLON

11:48:33

53271091864502

16/03/2020

426

£ 4.8310

XLON

11:50:13

53271091865029

16/03/2020

213

£ 4.8310

XLON

11:50:13

53271091865030

16/03/2020

546

£ 4.8240

XLON

11:50:17

53271091865062

16/03/2020

673

£ 4.8240

XLON

11:50:17

53271091865063

16/03/2020

47

£ 4.8250

XLON

11:52:09

53271091865976

16/03/2020

414

£ 4.8250

XLON

11:52:09

53271091865977

16/03/2020

1,229

£ 4.8250

XLON

11:52:09

53271091866055

16/03/2020

850

£ 4.8250

XLON

11:52:14

53271091866069

16/03/2020

400

£ 4.8250

XLON

11:52:32

53271091866172

16/03/2020

1,330

£ 4.8250

XLON

11:52:46

53271091866308

16/03/2020

1,603

£ 4.8210

XLON

11:52:46

53271091866320

16/03/2020

1,006

£ 4.8170

XLON

11:52:46

53271091866338

16/03/2020

1,272

£ 4.8090

XLON

11:53:00

53271091866489

16/03/2020

816

£ 4.8020

XLON

11:53:05

53271091866551

16/03/2020

1,171

£ 4.7950

XLON

11:54:00

53271091866756

16/03/2020

557

£ 4.7950

XLON

11:54:00

53271091866760

16/03/2020

549

£ 4.7860

XLON

11:54:07

53271091866797

16/03/2020

814

£ 4.7910

XLON

11:54:44

53271091867039

16/03/2020

228

£ 4.7910

XLON

11:54:44

53271091867040

16/03/2020

346

£ 4.7950

XLON

11:56:59

53271091868072

16/03/2020

925

£ 4.7950

XLON

11:56:59

53271091868073

16/03/2020

475

£ 4.7950

XLON

11:56:59

53271091868074

16/03/2020

896

£ 4.7950

XLON

11:56:59

53271091868087

16/03/2020

857

£ 4.7950

XLON

11:56:59

53271091868088

16/03/2020

367

£ 4.7920

XLON

11:57:13

53271091868207

16/03/2020

848

£ 4.7930

XLON

11:57:47

53271091868538

16/03/2020

570

£ 4.7840

XLON

11:57:47

53271091868552

16/03/2020

377

£ 4.7840

XLON

11:57:52

53271091868568

16/03/2020

951

£ 4.7840

XLON

11:57:52

53271091868582

16/03/2020

444

£ 4.7750

XLON

11:58:03

53271091868670

16/03/2020

190

£ 4.7750

XLON

11:58:03

53271091868671

16/03/2020

417

£ 4.7800

XLON

11:58:35

53271091868996

16/03/2020

280

£ 4.7770

XLON

11:58:36

53271091869008

16/03/2020

527

£ 4.7780

XLON

11:58:47

53271091869079

16/03/2020

255

£ 4.7720

XLON

11:58:50

53271091869101

16/03/2020

540

£ 4.7740

XLON

11:59:02

53271091869154

16/03/2020

194

£ 4.7760

XLON

11:59:23

53271091869309

16/03/2020

286

£ 4.7760

XLON

11:59:23

53271091869310

16/03/2020

433

£ 4.7760

XLON

11:59:32

53271091869384

16/03/2020

709

£ 4.7930

XLON

12:02:10

53271091870431

16/03/2020

878

£ 4.7900

XLON

12:02:16

53271091870666

16/03/2020

417

£ 4.7900

XLON

12:02:17

53271091870679

16/03/2020

189

£ 4.7870

XLON

12:02:19

53271091870759

16/03/2020

483

£ 4.7990

XLON

12:02:31

53271091871379

16/03/2020

27

£ 4.7930

XLON

12:02:31

53271091871382

16/03/2020

966

£ 4.7930

XLON

12:02:33

53271091871431

16/03/2020

779

£ 4.7930

XLON

12:02:33

53271091871457

16/03/2020

403

£ 4.7910

XLON

12:02:33

53271091871462

16/03/2020

101

£ 4.7910

XLON

12:02:34

53271091871468

16/03/2020

950

£ 4.7970

XLON

12:03:01

53271091872132

16/03/2020

975

£ 4.7940

XLON

12:03:25

53271091872557

16/03/2020

966

£ 4.8010

XLON

12:03:57

53271091873127

16/03/2020

1,134

£ 4.7930

XLON

12:04:42

53271091873502

16/03/2020

430

£ 4.7750

XLON

12:05:21

53271091873863

16/03/2020

430

£ 4.7750

XLON

12:05:21

53271091873875

16/03/2020

72

£ 4.7700

XLON

12:05:51

53271091874042

16/03/2020

502

£ 4.7700

XLON

12:05:51

53271091874043

16/03/2020

242

£ 4.7700

XLON

12:05:51

53271091874044

16/03/2020

254

£ 4.7760

XLON

12:06:29

53271091874307

16/03/2020

459

£ 4.7680

XLON

12:06:30

53271091874354

16/03/2020

666

£ 4.7520

XLON

12:07:52

53271091874925

16/03/2020

414

£ 4.7520

XLON

12:07:52

53271091874939

16/03/2020

545

£ 4.7440

XLON

12:08:32

53271091875207

16/03/2020

400

£ 4.7500

XLON

12:08:45

53271091875270

16/03/2020

400

£ 4.7500

XLON

12:08:45

53271091875348

16/03/2020

380

£ 4.7490

XLON

12:08:47

53271091875353

16/03/2020

1,038

£ 4.7490

XLON

12:09:12

53271091875492

16/03/2020

519

£ 4.7490

XLON

12:09:12

53271091875497

16/03/2020

538

£ 4.7490

XLON

12:09:12

53271091875543

16/03/2020

397

£ 4.7360

XLON

12:09:24

53271091875644

16/03/2020

198

£ 4.7260

XLON

12:10:47

53271091876102

16/03/2020

157

£ 4.7290

XLON

12:10:47

53271091876103

16/03/2020

135

£ 4.7070

XLON

12:12:51

53271091876959

16/03/2020

841

£ 4.7070

XLON

12:12:51

53271091876960

16/03/2020

550

£ 4.7040

XLON

12:12:51

53271091876996

16/03/2020

400

£ 4.7050

XLON

12:12:51

53271091876997

16/03/2020

340

£ 4.7060

XLON

12:12:51

53271091876998

16/03/2020

125

£ 4.7070

XLON

12:12:51

53271091876999

16/03/2020

400

£ 4.6980

XLON

12:12:51

53271091877011

16/03/2020

150

£ 4.6980

XLON

12:12:51

53271091877012

16/03/2020

150

£ 4.6970

XLON

12:12:52

53271091877014

16/03/2020

151

£ 4.6970

XLON

12:12:52

53271091877015

16/03/2020

178

£ 4.6980

XLON

12:12:52

53271091877016

16/03/2020

316

£ 4.6980

XLON

12:12:52

53271091877017

16/03/2020

981

£ 4.6890

XLON

12:13:29

53271091877492

16/03/2020

377

£ 4.6870

XLON

12:13:38

53271091877554

16/03/2020

649

£ 4.6840

XLON

12:13:45

53271091877590

16/03/2020

449

£ 4.6800

XLON

12:13:46

53271091877596

16/03/2020

589

£ 4.6800

XLON

12:13:46

53271091877591

16/03/2020

31

£ 4.6730

XLON

12:14:37

53271091877883

16/03/2020

27

£ 4.6740

XLON

12:14:52

53271091877956

16/03/2020

467

£ 4.6820

XLON

12:14:53

53271091877966

16/03/2020

495

£ 4.6820

XLON

12:15:04

53271091878058

16/03/2020

376

£ 4.6770

XLON

12:15:04

53271091878061

16/03/2020

780

£ 4.6820

XLON

12:15:12

53271091878173

16/03/2020

27

£ 4.6860

XLON

12:15:30

53271091878463

16/03/2020

355

£ 4.6940

XLON

12:15:35

53271091878550

16/03/2020

259

£ 4.7040

XLON

12:17:05

53271091879324

16/03/2020

414

£ 4.7010

XLON

12:17:10

53271091879365

16/03/2020

459

£ 4.7010

XLON

12:17:10

53271091879366

16/03/2020

681

£ 4.6990

XLON

12:17:33

53271091879548

16/03/2020

289

£ 4.6990

XLON

12:17:33

53271091879549

16/03/2020

398

£ 4.7230

XLON

12:18:46

53271091880019

16/03/2020

1,394

£ 4.7220

XLON

12:18:46

53271091880028

16/03/2020

983

£ 4.7220

XLON

12:18:46

53271091880029

16/03/2020

464

£ 4.7220

XLON

12:18:46

53271091880030

16/03/2020

839

£ 4.7180

XLON

12:18:53

53271091880075

16/03/2020

4

£ 4.7180

XLON

12:18:53

53271091880076

16/03/2020

143

£ 4.7360

XLON

12:20:05

53271091880814

16/03/2020

1,240

£ 4.7360

XLON

12:20:05

53271091880815

16/03/2020

530

£ 4.7270

XLON

12:20:16

53271091880961

16/03/2020

28

£ 4.7270

XLON

12:20:16

53271091880962

16/03/2020

535

£ 4.7300

XLON

12:20:21

53271091881001

16/03/2020

535

£ 4.7160

XLON

12:22:55

53271091881967

16/03/2020

149

£ 4.7160

XLON

12:22:55

53271091881968

16/03/2020

1,465

£ 4.7160

XLON

12:22:55

53271091881970

16/03/2020

1,121

£ 4.7150

XLON

12:22:58

53271091882013

16/03/2020

593

£ 4.7150

XLON

12:22:59

53271091882015

16/03/2020

1,200

£ 4.7070

XLON

12:23:09

53271091882080

16/03/2020

122

£ 4.7070

XLON

12:23:09

53271091882081

16/03/2020

303

£ 4.7010

XLON

12:23:51

53271091882482

16/03/2020

164

£ 4.7010

XLON

12:23:51

53271091882483

16/03/2020

410

£ 4.7110

XLON

12:24:14

53271091882815

16/03/2020

238

£ 4.7120

XLON

12:24:14

53271091882816

16/03/2020

400

£ 4.7350

XLON

12:29:37

53271091885194

16/03/2020

1,394

£ 4.7350

XLON

12:29:46

53271091885216

16/03/2020

220

£ 4.7280

XLON

12:30:09

53271091885382

16/03/2020

170

£ 4.7280

XLON

12:30:09

53271091885383

16/03/2020

732

£ 4.7280

XLON

12:30:10

53271091885389

16/03/2020

170

£ 4.7280

XLON

12:30:20

53271091885467

16/03/2020

92

£ 4.7280

XLON

12:30:20

53271091885468

16/03/2020

574

£ 4.7280

XLON

12:30:59

53271091885820

16/03/2020

145

£ 4.7280

XLON

12:30:59

53271091885821

16/03/2020

519

£ 4.7300

XLON

12:31:21

53271091886160

16/03/2020

47

£ 4.7300

XLON

12:31:21

53271091886161

16/03/2020

519

£ 4.7300

XLON

12:31:21

53271091886162

16/03/2020

184

£ 4.7300

XLON

12:31:21

53271091886163

16/03/2020

831

£ 4.7300

XLON

12:31:21

53271091886150

16/03/2020

229

£ 4.7300

XLON

12:31:21

53271091886155

16/03/2020

400

£ 4.7320

XLON

12:32:05

53271091886699

16/03/2020

519

£ 4.7180

XLON

12:32:06

53271091886772

16/03/2020

1,581

£ 4.7180

XLON

12:32:06

53271091886738

16/03/2020

347

£ 4.7230

XLON

12:32:21

53271091886938

16/03/2020

1,129

£ 4.7240

XLON

12:32:24

53271091886964

16/03/2020

533

£ 4.7260

XLON

12:32:37

53271091887065

16/03/2020

570

£ 4.7140

XLON

12:32:42

53271091887110

16/03/2020

573

£ 4.7190

XLON

12:33:23

53271091887361

16/03/2020

766

£ 4.7190

XLON

12:33:23

53271091887359

16/03/2020

554

£ 4.7190

XLON

12:33:27

53271091887375

16/03/2020

205

£ 4.7210

XLON

12:33:27

53271091887377

16/03/2020

202

£ 4.7220

XLON

12:33:33

53271091887440

16/03/2020

1,394

£ 4.7220

XLON

12:33:33

53271091887441

16/03/2020

1,394

£ 4.7220

XLON

12:33:35

53271091887463

16/03/2020

172

£ 4.7220

XLON

12:33:35

53271091887464

16/03/2020

681

£ 4.7210

XLON

12:33:37

53271091887477

16/03/2020

803

£ 4.7220

XLON

12:33:37

53271091887480

16/03/2020

1,216

£ 4.7200

XLON

12:33:38

53271091887491

16/03/2020

386

£ 4.7200

XLON

12:33:38

53271091887492

16/03/2020

446

£ 4.7180

XLON

12:33:42

53271091887516

16/03/2020

164

£ 4.7140

XLON

12:33:50

53271091887646

16/03/2020

371

£ 4.7140

XLON

12:33:50

53271091887645

16/03/2020

592

£ 4.7140

XLON

12:33:53

53271091887654

16/03/2020

24

£ 4.7150

XLON

12:34:37

53271091888112

16/03/2020

436

£ 4.7150

XLON

12:34:37

53271091888118

16/03/2020

670

£ 4.7110

XLON

12:34:37

53271091888152

16/03/2020

4

£ 4.7110

XLON

12:34:37

53271091888154

16/03/2020

470

£ 4.7110

XLON

12:34:38

53271091888155

16/03/2020

309

£ 4.7060

XLON

12:34:38

53271091888161

16/03/2020

231

£ 4.7060

XLON

12:34:38

53271091888162

16/03/2020

609

£ 4.7060

XLON

12:34:44

53271091888246

16/03/2020

581

£ 4.7000

XLON

12:34:48

53271091888267

16/03/2020

337

£ 4.7080

XLON

12:35:40

53271091888454

16/03/2020

95

£ 4.7080

XLON

12:35:40

53271091888455

16/03/2020

113

£ 4.7050

BATE

12:35:41

038Q00PGJ

16/03/2020

1,016

£ 4.7050

CHIX

12:35:42

138Q00ZPQ

16/03/2020

558

£ 4.7050

BATE

12:35:42

038Q00PGK

16/03/2020

754

£ 4.7000

XLON

12:35:48

53271091888569

16/03/2020

423

£ 4.6900

XLON

12:35:59

53271091888793

16/03/2020

353

£ 4.6860

XLON

12:36:10

53271091888968

16/03/2020

488

£ 4.6860

CHIX

12:36:10

138Q00ZWN

16/03/2020

800

£ 4.6920

XLON

12:36:18

53271091889144

16/03/2020

390

£ 4.6880

XLON

12:36:26

53271091889256

16/03/2020

507

£ 4.7090

XLON

12:37:29

53271091889925

16/03/2020

116

£ 4.7200

XLON

12:37:55

53271091890132

16/03/2020

302

£ 4.7200

XLON

12:37:55

53271091890138

16/03/2020

405

£ 4.7200

XLON

12:37:55

53271091890139

16/03/2020

514

£ 4.7410

XLON

12:38:56

53271091890533

16/03/2020

301

£ 4.7410

XLON

12:39:30

53271091890830

16/03/2020

174

£ 4.7410

XLON

12:39:30

53271091890831

16/03/2020

46

£ 4.7440

XLON

12:39:30

53271091890832

16/03/2020

400

£ 4.7500

XLON

12:40:45

53271091891501

16/03/2020

490

£ 4.7500

XLON

12:40:45

53271091891502

16/03/2020

245

£ 4.7500

XLON

12:40:45

53271091891503

16/03/2020

400

£ 4.7490

XLON

12:40:59

53271091891616

16/03/2020

31

£ 4.7490

XLON

12:40:59

53271091891617

16/03/2020

360

£ 4.7480

XLON

12:41:12

53271091891702

16/03/2020

994

£ 4.7500

XLON

12:41:26

53271091891892

16/03/2020

484

£ 4.7500

XLON

12:41:26

53271091891893

16/03/2020

1,359

£ 4.7410

XLON

12:41:26

53271091891912

16/03/2020

1,394

£ 4.7410

XLON

12:41:26

53271091891913

16/03/2020

200

£ 4.7420

CHIX

12:41:26

138Q010SC

16/03/2020

459

£ 4.7420

CHIX

12:41:26

138Q010SD

16/03/2020

670

£ 4.7390

XLON

12:41:26

53271091891915

16/03/2020

597

£ 4.7380

XLON

12:41:35

53271091891948

16/03/2020

971

£ 4.7380

XLON

12:41:35

53271091891949

16/03/2020

1,113

£ 4.7250

XLON

12:42:55

53271091892823

16/03/2020

400

£ 4.7230

XLON

12:43:04

53271091893006

16/03/2020

400

£ 4.7220

XLON

12:43:08

53271091893009

16/03/2020

36

£ 4.7270

XLON

12:43:30

53271091893109

16/03/2020

934

£ 4.7340

XLON

12:44:19

53271091893457

16/03/2020

1,364

£ 4.7350

XLON

12:44:21

53271091893494

16/03/2020

844

£ 4.7340

XLON

12:44:24

53271091893515

16/03/2020

794

£ 4.7320

XLON

12:44:28

53271091893554

16/03/2020

10

£ 4.7320

XLON

12:44:28

53271091893555

16/03/2020

287

£ 4.7300

XLON

12:44:30

53271091893571

16/03/2020

190

£ 4.7300

XLON

12:44:30

53271091893573

16/03/2020

440

£ 4.7300

CHIX

12:44:31

138Q011B7

16/03/2020

200

£ 4.7300

CHIX

12:44:31

138Q011B8

16/03/2020

200

£ 4.7310

CHIX

12:44:31

138Q011B9

16/03/2020

556

£ 4.7250

XLON

12:44:47

53271091893818

16/03/2020

452

£ 4.7260

XLON

12:45:13

53271091894162

16/03/2020

597

£ 4.7220

XLON

12:45:20

53271091894257

16/03/2020

478

£ 4.7120

XLON

12:46:00

53271091894720

16/03/2020

564

£ 4.7120

BATE

12:46:00

038Q00Q8S

16/03/2020

1,020

£ 4.7120

CHIX

12:46:00

138Q011IJ

16/03/2020

467

£ 4.7090

XLON

12:46:01

53271091894811

16/03/2020

395

£ 4.7060

CHIX

12:46:14

138Q011KP

16/03/2020

222

£ 4.7150

XLON

12:46:38

53271091895301

16/03/2020

251

£ 4.7150

XLON

12:46:38

53271091895302

16/03/2020

395

£ 4.7130

XLON

12:46:42

53271091895434

16/03/2020

660

£ 4.7110

XLON

12:46:52

53271091895644

16/03/2020

155

£ 4.7110

XLON

12:46:52

53271091895645

16/03/2020

352

£ 4.7100

XLON

12:46:59

53271091895696

16/03/2020

543

£ 4.7100

XLON

12:46:59

53271091895697

16/03/2020

150

£ 4.7100

XLON

12:46:59

53271091895698

16/03/2020

588

£ 4.7100

XLON

12:46:59

53271091895699

16/03/2020

434

£ 4.7060

XLON

12:47:22

53271091896043

16/03/2020

360

£ 4.7060

XLON

12:47:22

53271091896045

16/03/2020

631

£ 4.7040

CHIX

12:47:28

138Q011VE

16/03/2020

250

£ 4.7040

XLON

12:47:52

53271091896596

16/03/2020

565

£ 4.7040

XLON

12:47:52

53271091896594

16/03/2020

603

£ 4.7040

XLON

12:47:52

53271091896597

16/03/2020

712

£ 4.7040

CHIX

12:47:52

138Q011YG

16/03/2020

281

£ 4.7010

XLON

12:47:52

53271091896607

16/03/2020

117

£ 4.7010

XLON

12:47:52

53271091896608

16/03/2020

394

£ 4.6960

XLON

12:48:22

53271091896897

16/03/2020

599

£ 4.6950

XLON

12:48:37

53271091897039

16/03/2020

4

£ 4.6950

XLON

12:48:37

53271091897040

16/03/2020

431

£ 4.7100

XLON

12:49:29

53271091897586

16/03/2020

502

£ 4.7130

XLON

12:49:42

53271091897746

16/03/2020

683

£ 4.7300

XLON

12:50:24

53271091898145

16/03/2020

684

£ 4.7300

XLON

12:50:24

53271091898147

16/03/2020

680

£ 4.7360

XLON

12:50:45

53271091898340

16/03/2020

967

£ 4.7360

XLON

12:50:45

53271091898339

16/03/2020

403

£ 4.7360

XLON

12:50:45

53271091898338

16/03/2020

1,210

£ 4.7350

CHIX

12:50:51

138Q012CP

16/03/2020

485

£ 4.7270

XLON

12:52:02

53271091898701

16/03/2020

400

£ 4.7270

XLON

12:52:02

53271091898700

16/03/2020

468

£ 4.7270

XLON

12:52:02

53271091898710

16/03/2020

393

£ 4.7260

XLON

12:52:02

53271091898711

16/03/2020

400

£ 4.7250

XLON

12:52:10

53271091898862

16/03/2020

372

£ 4.7310

XLON

12:52:36

53271091899059

16/03/2020

435

£ 4.7330

XLON

12:52:43

53271091899098

16/03/2020

211

£ 4.7330

XLON

12:52:44

53271091899099

16/03/2020

631

£ 4.7330

XLON

12:52:45

53271091899101

16/03/2020

588

£ 4.7290

XLON

12:52:45

53271091899105

16/03/2020

325

£ 4.7270

XLON

12:53:02

53271091899215

16/03/2020

62

£ 4.7270

XLON

12:53:02

53271091899216

16/03/2020

387

£ 4.7270

XLON

12:53:02

53271091899247

16/03/2020

81

£ 4.7250

XLON

12:53:25

53271091899339

16/03/2020

777

£ 4.7250

XLON

12:53:25

53271091899340

16/03/2020

419

£ 4.7160

XLON

12:53:32

53271091899521

16/03/2020

787

£ 4.7450

XLON

12:54:53

53271091900189

16/03/2020

478

£ 4.7450

XLON

12:55:02

53271091900240

16/03/2020

964

£ 4.7430

XLON

12:55:05

53271091900278

16/03/2020

429

£ 4.7430

XLON

12:55:05

53271091900277

16/03/2020

82

£ 4.7430

XLON

12:55:05

53271091900279

16/03/2020

842

£ 4.7410

CHIX

12:55:14

138Q012WC

16/03/2020

413

£ 4.7450

CHIX

12:55:36

138Q01318

16/03/2020

908

£ 4.7470

XLON

12:55:47

53271091900862

16/03/2020

485

£ 4.7470

XLON

12:55:47

53271091900861

16/03/2020

338

£ 4.7470

XLON

12:55:47

53271091900863

16/03/2020

167

£ 4.7470

XLON

12:55:47

53271091900864

16/03/2020

1,394

£ 4.7730

XLON

12:57:52

53271091901851

16/03/2020

364

£ 4.7730

XLON

12:57:56

53271091901894

16/03/2020

966

£ 4.7700

XLON

12:58:05

53271091901959

16/03/2020

553

£ 4.7700

XLON

12:58:05

53271091901942

16/03/2020

511

£ 4.7700

XLON

12:58:05

53271091901943

16/03/2020

578

£ 4.7700

CHIX

12:58:05

138Q013BD

16/03/2020

3

£ 4.7700

XLON

12:58:05

53271091901944

16/03/2020

840

£ 4.7700

XLON

12:58:05

53271091901963

16/03/2020

1

£ 4.7650

XLON

12:59:00

53271091902374

16/03/2020

1,375

£ 4.7650

XLON

12:59:00

53271091902375

16/03/2020

399

£ 4.7650

XLON

12:59:00

53271091902376

16/03/2020

465

£ 4.7660

XLON

12:59:23

53271091902500

16/03/2020

784

£ 4.7580

XLON

12:59:47

53271091902659

16/03/2020

5

£ 4.7580

XLON

12:59:47

53271091902660

16/03/2020

398

£ 4.7540

XLON

13:00:03

53271091902795

16/03/2020

352

£ 4.7490

XLON

13:00:04

53271091902926

16/03/2020

414

£ 4.7490

XLON

13:00:04

53271091902927

16/03/2020

971

£ 4.7630

XLON

13:01:38

53271091903563

16/03/2020

437

£ 4.7620

XLON

13:01:38

53271091903568

16/03/2020

538

£ 4.7600

XLON

13:01:41

53271091903597

16/03/2020

205

£ 4.7590

XLON

13:01:41

53271091903654

16/03/2020

365

£ 4.7550

XLON

13:02:14

53271091903861

16/03/2020

555

£ 4.7680

XLON

13:02:48

53271091904145

16/03/2020

335

£ 4.7680

CHIX

13:02:48

138Q0142C

16/03/2020

537

£ 4.7680

CHIX

13:02:48

138Q0142D

16/03/2020

394

£ 4.7660

XLON

13:02:51

53271091904172

16/03/2020

592

£ 4.7660

XLON

13:02:51

53271091904173

16/03/2020

158

£ 4.7660

XLON

13:02:51

53271091904174

16/03/2020

400

£ 4.7670

XLON

13:02:51

53271091904175

16/03/2020

137

£ 4.7670

XLON

13:02:51

53271091904176

16/03/2020

33

£ 4.7670

XLON

13:03:04

53271091904204

16/03/2020

619

£ 4.7670

XLON

13:03:04

53271091904205

16/03/2020

400

£ 4.7700

XLON

13:03:35

53271091904396

16/03/2020

214

£ 4.7700

XLON

13:03:35

53271091904397

16/03/2020

476

£ 4.7710

XLON

13:03:40

53271091904440

16/03/2020

205

£ 4.7680

XLON

13:03:40

53271091904450

16/03/2020

942

£ 4.7680

XLON

13:03:40

53271091904453

16/03/2020

191

£ 4.7680

XLON

13:03:40

53271091904451

16/03/2020

400

£ 4.7680

XLON

13:03:40

53271091904466

16/03/2020

116

£ 4.7680

XLON

13:03:40

53271091904467

16/03/2020

160

£ 4.7660

XLON

13:04:01

53271091904645

16/03/2020

242

£ 4.7660

XLON

13:04:01

53271091904646

16/03/2020

408

£ 4.7660

XLON

13:04:01

53271091904588

16/03/2020

303

£ 4.7610

XLON

13:04:28

53271091905118

16/03/2020

159

£ 4.7610

XLON

13:04:28

53271091905119

16/03/2020

909

£ 4.7620

XLON

13:05:01

53271091905397

16/03/2020

190

£ 4.7620

XLON

13:05:07

53271091905472

16/03/2020

260

£ 4.7620

XLON

13:05:07

53271091905473

16/03/2020

819

£ 4.7600

XLON

13:05:13

53271091905532

16/03/2020

381

£ 4.7600

XLON

13:05:13

53271091905533

16/03/2020

306

£ 4.7600

XLON

13:05:13

53271091905534

16/03/2020

666

£ 4.7640

XLON

13:05:40

53271091905797

16/03/2020

384

£ 4.7650

XLON

13:05:47

53271091905866

16/03/2020

502

£ 4.7650

XLON

13:05:47

53271091905865

16/03/2020

410

£ 4.7560

XLON

13:06:08

53271091906079

16/03/2020

356

£ 4.7530

XLON

13:06:08

53271091906092

16/03/2020

144

£ 4.7510

XLON

13:06:21

53271091906277

16/03/2020

221

£ 4.7510

XLON

13:06:21

53271091906281

16/03/2020

144

£ 4.7510

XLON

13:06:21

53271091906282

16/03/2020

41

£ 4.7540

BATE

13:06:58

038Q00RYB

16/03/2020

100

£ 4.7540

BATE

13:06:58

038Q00RYC

16/03/2020

400

£ 4.7820

XLON

13:08:13

53271091907026

16/03/2020

68

£ 4.7820

XLON

13:08:13

53271091907027

16/03/2020

394

£ 4.7790

XLON

13:08:14

53271091907034

16/03/2020

847

£ 4.7770

XLON

13:08:14

53271091907044

16/03/2020

529

£ 4.7720

CHIX

13:08:15

138Q014TC

16/03/2020

200

£ 4.7720

CHIX

13:08:15

138Q014TD

16/03/2020

100

£ 4.7730

BATE

13:08:15

038Q00S48

16/03/2020

415

£ 4.7730

BATE

13:08:15

038Q00S49

16/03/2020

100

£ 4.7740

BATE

13:08:15

038Q00S4A

16/03/2020

17

£ 4.7750

BATE

13:08:15

038Q00S4B

16/03/2020

425

£ 4.7740

BATE

13:08:15

038Q00S4J

16/03/2020

425

£ 4.7740

BATE

13:08:16

038Q00S4M

16/03/2020

100

£ 4.7710

BATE

13:08:19

038Q00S4X

16/03/2020

100

£ 4.7710

BATE

13:08:19

038Q00S4Y

16/03/2020

116

£ 4.7790

BATE

13:08:47

038Q00S6L

16/03/2020

65

£ 4.7790

BATE

13:08:47

038Q00S6U

16/03/2020

271

£ 4.7790

BATE

13:08:47

038Q00S6V

16/03/2020

395

£ 4.7850

XLON

13:08:58

53271091907364

16/03/2020

20

£ 4.7900

XLON

13:09:17

53271091907511

16/03/2020

112

£ 4.7900

XLON

13:09:17

53271091907512

16/03/2020

400

£ 4.7900

XLON

13:09:19

53271091907553

16/03/2020

808

£ 4.7850

XLON

13:09:31

53271091907652

16/03/2020

1,200

£ 4.7820

BATE

13:09:31

038Q00S9M

16/03/2020

518

£ 4.7820

BATE

13:09:31

038Q00S9N

16/03/2020

249

£ 4.7820

XLON

13:09:32

53271091907706

16/03/2020

578

£ 4.7820

XLON

13:09:32

53271091907707

16/03/2020

574

£ 4.7790

XLON

13:09:35

53271091907730

16/03/2020

261

£ 4.7770

BATE

13:09:49

038Q00SB4

16/03/2020

432

£ 4.7770

XLON

13:09:49

53271091907869

16/03/2020

5

£ 4.7770

XLON

13:09:49

53271091907870

16/03/2020

437

£ 4.7770

XLON

13:09:49

53271091907871

16/03/2020

690

£ 4.7770

BATE

13:09:49

038Q00SB5

16/03/2020

400

£ 4.7770

XLON

13:09:49

53271091907876

16/03/2020

149

£ 4.7770

XLON

13:09:49

53271091907877

16/03/2020

407

£ 4.7740

XLON

13:10:15

53271091908013

16/03/2020

876

£ 4.7740

XLON

13:10:15

53271091908012

16/03/2020

386

£ 4.7730

XLON

13:10:15

53271091908024

16/03/2020

603

£ 4.7630

CHIX

13:10:29

138Q01566

16/03/2020

418

£ 4.7660

XLON

13:10:29

53271091908201

16/03/2020

409

£ 4.7610

XLON

13:10:45

53271091908335

16/03/2020

1,070

£ 4.7610

CHIX

13:10:52

138Q01597

16/03/2020

399

£ 4.7600

XLON

13:11:06

53271091908563

16/03/2020

618

£ 4.7600

XLON

13:11:06

53271091908565

16/03/2020

7

£ 4.7600

XLON

13:11:06

53271091908564

16/03/2020

375

£ 4.7580

CHIX

13:11:06

138Q015AU

16/03/2020

397

£ 4.7530

XLON

13:11:14

53271091908773

16/03/2020

1,065

£ 4.7560

BATE

13:11:14

038Q00SFR

16/03/2020

899

£ 4.7560

XLON

13:11:58

53271091909144

16/03/2020

491

£ 4.7560

XLON

13:11:58

53271091909143

16/03/2020

109

£ 4.7560

XLON

13:11:58

53271091909145

16/03/2020

355

£ 4.7570

XLON

13:12:08

53271091909348

16/03/2020

414

£ 4.7570

XLON

13:12:08

53271091909347

16/03/2020

376

£ 4.7570

XLON

13:12:08

53271091909352

16/03/2020

107

£ 4.7720

XLON

13:13:23

53271091909891

16/03/2020

495

£ 4.7720

XLON

13:13:23

53271091909892

16/03/2020

192

£ 4.7720

XLON

13:13:23

53271091909893

16/03/2020

171

£ 4.7920

XLON

13:14:41

53271091910435

16/03/2020

850

£ 4.7920

XLON

13:14:55

53271091910580

16/03/2020

146

£ 4.7920

XLON

13:14:55

53271091910581

16/03/2020

229

£ 4.7920

XLON

13:14:55

53271091910582

16/03/2020

241

£ 4.7920

XLON

13:14:56

53271091910584

16/03/2020

227

£ 4.7920

XLON

13:14:56

53271091910585

16/03/2020

1,682

£ 4.7850

XLON

13:15:11

53271091910790

16/03/2020

1,624

£ 4.7820

XLON

13:15:19

53271091910827

16/03/2020

300

£ 4.7800

XLON

13:16:03

53271091911231

16/03/2020

69

£ 4.7810

XLON

13:16:03

53271091911232

16/03/2020

637

£ 4.7750

XLON

13:16:16

53271091911364

16/03/2020

22

£ 4.7750

XLON

13:16:19

53271091911371

16/03/2020

696

£ 4.7750

XLON

13:16:19

53271091911374

16/03/2020

379

£ 4.7730

XLON

13:16:19

53271091911375

16/03/2020

861

£ 4.7700

CHIX

13:16:41

138Q01661

16/03/2020

417

£ 4.7630

XLON

13:16:57

53271091911580

16/03/2020

76

£ 4.7520

XLON

13:17:23

53271091911833

16/03/2020

437

£ 4.7520

XLON

13:17:23

53271091911831

16/03/2020

479

£ 4.7580

XLON

13:18:43

53271091912550

16/03/2020

764

£ 4.7580

XLON

13:18:43

53271091912549

16/03/2020

374

£ 4.7580

XLON

13:18:43

53271091912548

16/03/2020

724

£ 4.7570

XLON

13:19:18

53271091912789

16/03/2020

490

£ 4.7570

XLON

13:19:18

53271091912790

16/03/2020

242

£ 4.7570

XLON

13:19:18

53271091912832

16/03/2020

530

£ 4.7570

XLON

13:19:18

53271091912833

16/03/2020

772

£ 4.7570

XLON

13:19:18

53271091912852

16/03/2020

708

£ 4.7570

XLON

13:19:18

53271091912853

16/03/2020

162

£ 4.7490

XLON

13:19:27

53271091912865

16/03/2020

551

£ 4.7490

XLON

13:19:27

53271091912866

16/03/2020

544

£ 4.7470

CHIX

13:19:27

138Q016LL

16/03/2020

379

£ 4.7540

XLON

13:20:16

53271091913143

16/03/2020

433

£ 4.7500

XLON

13:20:20

53271091913165

16/03/2020

714

£ 4.7490

CHIX

13:20:20

138Q016O8

16/03/2020

405

£ 4.7520

XLON

13:20:20

53271091913234

16/03/2020

356

£ 4.7500

XLON

13:20:21

53271091913248

16/03/2020

391

£ 4.7470

XLON

13:20:21

53271091913240

16/03/2020

194

£ 4.7680

XLON

13:21:19

53271091913836

16/03/2020

750

£ 4.7680

XLON

13:21:19

53271091913837

16/03/2020

100

£ 4.7730

XLON

13:21:33

53271091913921

16/03/2020

376

£ 4.7730

XLON

13:21:33

53271091913922

16/03/2020

143

£ 4.7730

XLON

13:21:33

53271091913923

16/03/2020

289

£ 4.7730

XLON

13:21:41

53271091913994

16/03/2020

85

£ 4.7730

XLON

13:21:41

53271091913995

16/03/2020

400

£ 4.7670

XLON

13:22:05

53271091914348

16/03/2020

199

£ 4.7670

XLON

13:22:05

53271091914349

16/03/2020

74

£ 4.7670

XLON

13:22:05

53271091914350

16/03/2020

64

£ 4.7670

XLON

13:22:05

53271091914351

16/03/2020

341

£ 4.7710

XLON

13:22:16

53271091914450

16/03/2020

208

£ 4.7710

XLON

13:22:37

53271091914680

16/03/2020

373

£ 4.7710

XLON

13:22:37

53271091914681

16/03/2020

1,648

£ 4.7680

XLON

13:22:58

53271091914874

16/03/2020

62

£ 4.7680

XLON

13:22:58

53271091914875

16/03/2020

1,000

£ 4.7680

XLON

13:22:58

53271091914876

16/03/2020

364

£ 4.7680

XLON

13:22:58

53271091914877

16/03/2020

89

£ 4.7650

BATE

13:22:59

038Q00TI8

16/03/2020

332

£ 4.7650

BATE

13:22:59

038Q00TI9

16/03/2020

300

£ 4.7670

BATE

13:22:59

038Q00TI5

16/03/2020

285

£ 4.7620

XLON

13:23:34

53271091915236

16/03/2020

569

£ 4.7620

XLON

13:23:34

53271091915237

16/03/2020

149

£ 4.7620

XLON

13:23:41

53271091915282

16/03/2020

336

£ 4.7620

XLON

13:23:41

53271091915283

16/03/2020

218

£ 4.7680

XLON

13:24:10

53271091915475

16/03/2020

165

£ 4.7680

XLON

13:24:10

53271091915476

16/03/2020

546

£ 4.7640

XLON

13:24:11

53271091915500

16/03/2020

226

£ 4.7630

XLON

13:24:23

53271091915679

16/03/2020

406

£ 4.7600

XLON

13:24:30

53271091915731

16/03/2020

193

£ 4.7630

XLON

13:24:30

53271091915712

16/03/2020

47

£ 4.7630

XLON

13:24:30

53271091915714

16/03/2020

213

£ 4.7630

XLON

13:24:30

53271091915713

16/03/2020

495

£ 4.7630

XLON

13:24:30

53271091915715

16/03/2020

543

£ 4.7650

XLON

13:25:36

53271091916612

16/03/2020

642

£ 4.7650

XLON

13:25:36

53271091916611

16/03/2020

369

£ 4.7650

XLON

13:25:36

53271091916610

16/03/2020

1,155

£ 4.7650

XLON

13:25:36

53271091916613

16/03/2020

282

£ 4.7590

XLON

13:25:36

53271091916664

16/03/2020

733

£ 4.7600

XLON

13:27:00

53271091917431

16/03/2020

217

£ 4.7640

CHIX

13:27:00

138Q0181P

16/03/2020

186

£ 4.7640

CHIX

13:27:00

138Q0181Q

16/03/2020

32

£ 4.7660

CHIX

13:27:14

138Q0183P

16/03/2020

451

£ 4.7650

XLON

13:27:35

53271091917810

16/03/2020

407

£ 4.7680

XLON

13:27:48

53271091917986

16/03/2020

415

£ 4.7680

XLON

13:27:48

53271091917978

16/03/2020

136

£ 4.7710

CHIX

13:28:14

138Q018A7

16/03/2020

546

£ 4.7680

XLON

13:28:15

53271091918127

16/03/2020

139

£ 4.7680

XLON

13:28:28

53271091918187

16/03/2020

791

£ 4.7680

XLON

13:28:28

53271091918188

16/03/2020

329

£ 4.7830

XLON

13:28:59

53271091918388

16/03/2020

967

£ 4.7750

XLON

13:29:00

53271091918432

16/03/2020

754

£ 4.7750

CHIX

13:29:01

138Q018FB

16/03/2020

163

£ 4.7740

XLON

13:29:01

53271091918523

16/03/2020

488

£ 4.7610

CHIX

13:29:46

138Q018IJ

16/03/2020

491

£ 4.7590

XLON

13:29:46

53271091918789

16/03/2020

140

£ 4.7590

XLON

13:29:46

53271091918790

16/03/2020

447

£ 4.7590

XLON

13:29:46

53271091918791

16/03/2020

497

£ 4.7610

CHIX

13:29:46

138Q018IK

16/03/2020

508

£ 4.7550

BATE

13:29:53

038Q00UAU

16/03/2020

2,465

£ 4.7550

XLON

13:29:54

53271091918845

16/03/2020

1,015

£ 4.7550

XLON

13:29:54

53271091918846

16/03/2020

146

£ 4.7490

XLON

13:29:54

53271091918848

16/03/2020

413

£ 4.7490

XLON

13:30:00

53271091918912

16/03/2020

701

£ 4.7480

CHIX

13:30:00

138Q018K7

16/03/2020

673

£ 4.7460

XLON

13:30:00

53271091919039

16/03/2020

404

£ 4.7460

XLON

13:30:02

53271091919109

16/03/2020

472

£ 4.7440

XLON

13:30:07

53271091919193

16/03/2020

354

£ 4.7400

XLON

13:30:52

53271091919643

16/03/2020

217

£ 4.7500

XLON

13:30:53

53271091919664

16/03/2020

225

£ 4.7500

XLON

13:30:53

53271091919665

16/03/2020

380

£ 4.7500

XLON

13:30:58

53271091919709

16/03/2020

9

£ 4.7500

XLON

13:30:58

53271091919710

16/03/2020

367

£ 4.7450

XLON

13:31:11

53271091919882

16/03/2020

213

£ 4.7410

XLON

13:31:16

53271091919965

16/03/2020

533

£ 4.7330

BATE

13:31:20

038Q00UK3

16/03/2020

1,699

£ 4.7410

XLON

13:31:20

53271091919986

16/03/2020

516

£ 4.7410

XLON

13:31:20

53271091919985

16/03/2020

479

£ 4.7420

XLON

13:31:58

53271091920425

16/03/2020

385

£ 4.7430

XLON

13:31:58

53271091920406

16/03/2020

365

£ 4.7350

XLON

13:31:58

53271091920441

16/03/2020

250

£ 4.7460

XLON

13:32:39

53271091920969

16/03/2020

122

£ 4.7460

XLON

13:32:39

53271091920970

16/03/2020

247

£ 4.7440

XLON

13:32:42

53271091921000

16/03/2020

173

£ 4.7480

XLON

13:32:51

53271091921127

16/03/2020

33

£ 4.7480

XLON

13:32:51

53271091921128

16/03/2020

199

£ 4.7480

XLON

13:32:51

53271091921129

16/03/2020

2

£ 4.7410

XLON

13:32:51

53271091921133

16/03/2020

458

£ 4.7410

XLON

13:32:51

53271091921153

16/03/2020

1,332

£ 4.7410

XLON

13:32:51

53271091921154

16/03/2020

377

£ 4.7410

XLON

13:32:51

53271091921152

16/03/2020

353

£ 4.7480

XLON

13:33:11

53271091921604

16/03/2020

387

£ 4.7510

XLON

13:33:44

53271091921819

16/03/2020

220

£ 4.7510

XLON

13:33:44

53271091921820

16/03/2020

1,250

£ 4.7470

XLON

13:34:17

53271091922111

16/03/2020

391

£ 4.7430

XLON

13:34:17

53271091922117

16/03/2020

32

£ 4.7490

XLON

13:34:20

53271091922129

16/03/2020

575

£ 4.7440

XLON

13:34:33

53271091922242

16/03/2020

409

£ 4.7440

XLON

13:34:33

53271091922241

16/03/2020

575

£ 4.7440

XLON

13:34:33

53271091922245

16/03/2020

187

£ 4.7480

XLON

13:34:35

53271091922261

16/03/2020

540

£ 4.7480

XLON

13:34:35

53271091922262

16/03/2020

555

£ 4.7500

XLON

13:34:41

53271091922436

16/03/2020

968

£ 4.7500

CHIX

13:35:01

138Q019NS

16/03/2020

1,568

£ 4.7480

XLON

13:35:04

53271091922639

16/03/2020

441

£ 4.7480

XLON

13:35:04

53271091922642

16/03/2020

447

£ 4.7480

XLON

13:35:06

53271091922656

16/03/2020

517

£ 4.7440

XLON

13:35:17

53271091922724

16/03/2020

72

£ 4.7420

BATE

13:35:17

038Q00UZK

16/03/2020

264

£ 4.7420

BATE

13:35:17

038Q00UZL

16/03/2020

231

£ 4.7360

CHIX

13:35:22

138Q019SA

16/03/2020

300

£ 4.7420

BATE

13:35:31

038Q00V0P

16/03/2020

100

£ 4.7420

BATE

13:35:31

038Q00V0Q

16/03/2020

162

£ 4.7370

XLON

13:35:34

53271091922992

16/03/2020

111

£ 4.7370

XLON

13:35:34

53271091922993

16/03/2020

46

£ 4.7370

XLON

13:35:34

53271091922995

16/03/2020

615

£ 4.7370

XLON

13:36:14

53271091923292

16/03/2020

402

£ 4.7330

XLON

13:36:25

53271091923477

16/03/2020

167

£ 4.7340

XLON

13:36:25

53271091923478

16/03/2020

1,102

£ 4.7360

XLON

13:36:25

53271091923465

16/03/2020

804

£ 4.7340

BATE

13:36:25

038Q00V4G

16/03/2020

136

£ 4.7330

CHIX

13:36:34

138Q019ZI

16/03/2020

251

£ 4.7330

CHIX

13:36:34

138Q019ZJ

16/03/2020

260

£ 4.7280

CHIX

13:36:37

138Q019ZN

16/03/2020

479

£ 4.7270

XLON

13:36:37

53271091923606

16/03/2020

209

£ 4.7280

CHIX

13:36:37

138Q019ZO

16/03/2020

579

£ 4.7290

XLON

13:37:10

53271091923952

16/03/2020

421

£ 4.7370

XLON

13:37:35

53271091924138

16/03/2020

136

£ 4.7370

XLON

13:37:35

53271091924139

16/03/2020

411

£ 4.7300

XLON

13:37:46

53271091924261

16/03/2020

452

£ 4.7300

XLON

13:37:46

53271091924264

16/03/2020

418

£ 4.7300

XLON

13:37:46

53271091924265

16/03/2020

572

£ 4.7300

XLON

13:37:47

53271091924269

16/03/2020

1,078

£ 4.7300

XLON

13:37:47

53271091924270

16/03/2020

493

£ 4.7310

CHIX

13:38:08

138Q01A8S

16/03/2020

300

£ 4.7310

CHIX

13:38:08

138Q01A8T

16/03/2020

700

£ 4.7270

XLON

13:38:20

53271091924511

16/03/2020

484

£ 4.7270

CHIX

13:38:23

138Q01A9Q

16/03/2020

236

£ 4.7250

BATE

13:38:32

038Q00VDE

16/03/2020

365

£ 4.7250

XLON

13:38:32

53271091924642

16/03/2020

370

£ 4.7250

BATE

13:38:32

038Q00VDD

16/03/2020

389

£ 4.7250

XLON

13:38:32

53271091924640

16/03/2020

483

£ 4.7250

XLON

13:38:32

53271091924641

16/03/2020

484

£ 4.7250

XLON

13:38:50

53271091924750

16/03/2020

387

£ 4.7250

CHIX

13:38:50

138Q01AC2

16/03/2020

371

£ 4.7210

XLON

13:39:18

53271091925147

16/03/2020

195

£ 4.7200

CHIX

13:39:18

138Q01AFV

16/03/2020

277

£ 4.7200

CHIX

13:39:18

138Q01AFW

16/03/2020

1,008

£ 4.7210

XLON

13:39:19

53271091925251

16/03/2020

172

£ 4.7150

XLON

13:39:20

53271091925289

16/03/2020

892

£ 4.7170

XLON

13:39:40

53271091925518

16/03/2020

976

£ 4.7170

XLON

13:39:49

53271091925580

16/03/2020

70

£ 4.7150

XLON

13:39:56

53271091925698

16/03/2020

316

£ 4.7150

XLON

13:39:56

53271091925699

16/03/2020

376

£ 4.7190

XLON

13:40:23

53271091925897

16/03/2020

524

£ 4.7130

CHIX

13:40:32

138Q01ANX

16/03/2020

553

£ 4.7130

XLON

13:40:32

53271091925954

16/03/2020

380

£ 4.7100

XLON

13:40:41

53271091926029

16/03/2020

416

£ 4.7100

XLON

13:40:41

53271091926030

16/03/2020

400

£ 4.7130

BATE

13:40:42

038Q00VLC

16/03/2020

164

£ 4.7090

XLON

13:40:42

53271091926039

16/03/2020

401

£ 4.7060

BATE

13:40:44

038Q00VLI

16/03/2020

80

£ 4.7060

BATE

13:40:44

038Q00VLL

16/03/2020

468

£ 4.7250

XLON

13:42:17

53271091927042

16/03/2020

261

£ 4.7190

CHIX

13:42:17

138Q01AYB

16/03/2020

437

£ 4.7190

CHIX

13:42:17

138Q01AYC

16/03/2020

400

£ 4.7270

XLON

13:42:26

53271091927136

16/03/2020

591

£ 4.7270

XLON

13:42:26

53271091927137

16/03/2020

449

£ 4.7220

XLON

13:42:26

53271091927150

16/03/2020

427

£ 4.7220

XLON

13:42:26

53271091927149

16/03/2020

386

£ 4.7220

XLON

13:42:26

53271091927154

16/03/2020

598

£ 4.7240

CHIX

13:42:54

138Q01B11

16/03/2020

1,394

£ 4.7270

XLON

13:42:54

53271091927439

16/03/2020

324

£ 4.7270

XLON

13:42:54

53271091927440

16/03/2020

733

£ 4.7270

XLON

13:43:08

53271091927537

16/03/2020

72

£ 4.7190

XLON

13:43:19

53271091927621

16/03/2020

1,668

£ 4.7190

XLON

13:43:19

53271091927622

16/03/2020

332

£ 4.7190

XLON

13:43:19

53271091927623

16/03/2020

238

£ 4.7190

XLON

13:43:19

53271091927624

16/03/2020

949

£ 4.7170

BATE

13:43:20

038Q00VTO

16/03/2020

79

£ 4.7170

BATE

13:43:20

038Q00VTP

16/03/2020

738

£ 4.7170

BATE

13:43:20

038Q00VTV

16/03/2020

350

£ 4.7170

BATE

13:43:20

038Q00VTW

16/03/2020

920

£ 4.7190

XLON

13:43:41

53271091927907

16/03/2020

721

£ 4.7130

BATE

13:43:48

038Q00VV9

16/03/2020

558

£ 4.7080

XLON

13:44:05

53271091928236

16/03/2020

529

£ 4.7100

XLON

13:44:35

53271091928565

16/03/2020

492

£ 4.7100

XLON

13:44:35

53271091928566

16/03/2020

393

£ 4.7100

XLON

13:44:36

53271091928615

16/03/2020

206

£ 4.7070

XLON

13:44:37

53271091928626

16/03/2020

365

£ 4.7060

XLON

13:44:38

53271091928636

16/03/2020

383

£ 4.7030

XLON

13:44:45

53271091928670

16/03/2020

680

£ 4.7010

CHIX

13:44:56

138Q01BA2

16/03/2020

183

£ 4.7000

XLON

13:44:57

53271091928849

16/03/2020

687

£ 4.7010

XLON

13:45:04

53271091929132

16/03/2020

499

£ 4.7040

XLON

13:45:06

53271091929344

16/03/2020

418

£ 4.7030

XLON

13:45:12

53271091929440

16/03/2020

469

£ 4.7080

BATE

13:45:35

038Q00W3B

16/03/2020

1,726

£ 4.7110

XLON

13:45:51

53271091929983

16/03/2020

372

£ 4.7110

XLON

13:45:51

53271091929982

16/03/2020

393

£ 4.7110

XLON

13:45:51

53271091929985

16/03/2020

534

£ 4.7240

CHIX

13:46:18

138Q01BMN

16/03/2020

488

£ 4.7240

XLON

13:46:29

53271091930396

16/03/2020

1,134

£ 4.7200

XLON

13:46:46

53271091930532

16/03/2020

495

£ 4.7200

XLON

13:46:46

53271091930531

16/03/2020

378

£ 4.7200

XLON

13:46:47

53271091930553

16/03/2020

428

£ 4.7200

XLON

13:46:54

53271091930631

16/03/2020

167

£ 4.7260

XLON

13:47:15

53271091931147

16/03/2020

364

£ 4.7260

XLON

13:47:15

53271091931146

16/03/2020

510

£ 4.7370

CHIX

13:47:49

138Q01BVS

16/03/2020

466

£ 4.7370

XLON

13:47:58

53271091931679

16/03/2020

390

£ 4.7540

XLON

13:48:24

53271091932224

16/03/2020

511

£ 4.7470

XLON

13:48:25

53271091932256

16/03/2020

875

£ 4.7480

XLON

13:48:29

53271091932388

16/03/2020

488

£ 4.7470

CHIX

13:48:29

138Q01C22

16/03/2020

154

£ 4.7450

CHIX

13:48:30

138Q01C2O

16/03/2020

298

£ 4.7490

XLON

13:48:30

53271091932473

16/03/2020

1,177

£ 4.7440

XLON

13:48:32

53271091932500

16/03/2020

584

£ 4.7440

XLON

13:48:32

53271091932501

16/03/2020

82

£ 4.7440

XLON

13:48:32

53271091932502

16/03/2020

450

£ 4.7410

XLON

13:48:32

53271091932516

16/03/2020

96

£ 4.7410

XLON

13:48:32

53271091932517

16/03/2020

143

£ 4.7390

XLON

13:48:35

53271091932556

16/03/2020

390

£ 4.7400

XLON

13:48:46

53271091932999

16/03/2020

53

£ 4.7440

CHIX

13:48:46

138Q01C61

16/03/2020

200

£ 4.7440

CHIX

13:48:46

138Q01C62

16/03/2020

354

£ 4.7410

XLON

13:48:46

53271091933001

16/03/2020

407

£ 4.7420

XLON

13:49:01

53271091933323

16/03/2020

409

£ 4.7410

XLON

13:49:07

53271091933415

16/03/2020

376

£ 4.7400

XLON

13:49:07

53271091933420

16/03/2020

200

£ 4.7430

CHIX

13:49:07

138Q01C8R

16/03/2020

454

£ 4.7350

XLON

13:49:14

53271091933561

16/03/2020

228

£ 4.7370

XLON

13:49:30

53271091933705

16/03/2020

200

£ 4.7410

CHIX

13:49:30

138Q01CAZ

16/03/2020

539

£ 4.7370

XLON

13:49:35

53271091933789

16/03/2020

629

£ 4.7370

XLON

13:49:35

53271091933790

16/03/2020

483

£ 4.7340

XLON

13:49:36

53271091933870

16/03/2020

366

£ 4.7340

XLON

13:49:36

53271091933885

16/03/2020

448

£ 4.7380

XLON

13:49:58

53271091934150

16/03/2020

309

£ 4.7440

CHIX

13:50:13

138Q01CH3

16/03/2020

391

£ 4.7420

XLON

13:50:14

53271091934343

16/03/2020

410

£ 4.7390

XLON

13:50:31

53271091934608

16/03/2020

698

£ 4.7390

CHIX

13:50:31

138Q01CJI

16/03/2020

629

£ 4.7390

CHIX

13:50:33

138Q01CJR

16/03/2020

402

£ 4.7380

XLON

13:50:33

53271091934652

16/03/2020

62

£ 4.7370

BATE

13:50:33

038Q00WUH

16/03/2020

100

£ 4.7370

BATE

13:50:33

038Q00WUI

16/03/2020

398

£ 4.7360

XLON

13:50:46

53271091934919

16/03/2020

705

£ 4.7410

XLON

13:51:12

53271091935131

16/03/2020

686

£ 4.7440

XLON

13:51:33

53271091935326

16/03/2020

546

£ 4.7430

CHIX

13:51:34

138Q01CPT

16/03/2020

421

£ 4.7430

XLON

13:51:38

53271091935375

16/03/2020

515

£ 4.7420

XLON

13:51:39

53271091935379

16/03/2020

420

£ 4.7420

XLON

13:51:55

53271091935525

16/03/2020

200

£ 4.7440

CHIX

13:52:06

138Q01CTC

16/03/2020

309

£ 4.7440

CHIX

13:52:06

138Q01CTD

16/03/2020

570

£ 4.7400

XLON

13:52:06

53271091935769

16/03/2020

200

£ 4.7440

CHIX

13:52:07

138Q01CUH

16/03/2020

772

£ 4.7410

XLON

13:52:19

53271091935962

16/03/2020

57

£ 4.7420

BATE

13:52:24

038Q00X2N

16/03/2020

377

£ 4.7470

XLON

13:53:02

53271091936442

16/03/2020

217

£ 4.7500

CHIX

13:53:26

138Q01D0D

16/03/2020

163

£ 4.7540

CHIX

13:53:30

138Q01D1V

16/03/2020

215

£ 4.7540

XLON

13:53:31

53271091936879

16/03/2020

26

£ 4.7630

CHIX

13:53:45

138Q01D5F

16/03/2020

409

£ 4.7600

BATE

13:53:52

038Q00XB3

16/03/2020

744

£ 4.7600

BATE

13:53:52

038Q00XB4

16/03/2020

463

£ 4.7720

XLON

13:53:57

53271091937586

16/03/2020

1,620

£ 4.7760

CHIX

13:53:59

138Q01D7H

16/03/2020

364

£ 4.7720

XLON

13:53:59

53271091937646

16/03/2020

972

£ 4.7710

CHIX

13:53:59

138Q01D7T

16/03/2020

1,703

£ 4.8170

XLON

13:55:38

53271091938909

16/03/2020

809

£ 4.8170

CHIX

13:55:38

138Q01DJG

16/03/2020

935

£ 4.8200

BATE

13:55:40

038Q00XLP

16/03/2020

53

£ 4.8410

CHIX

13:56:07

138Q01DOA

16/03/2020

902

£ 4.8340

BATE

13:56:11

038Q00XP0

16/03/2020

642

£ 4.8300

XLON

13:56:16

53271091939926

16/03/2020

253

£ 4.8420

XLON

13:56:32

53271091940148

16/03/2020

374

£ 4.8320

XLON

13:56:47

53271091940526

16/03/2020

415

£ 4.8320

XLON

13:56:47

53271091940527

16/03/2020

199

£ 4.8320

CHIX

13:56:59

138Q01DVO

16/03/2020

355

£ 4.8220

CHIX

13:57:04

138Q01DW5

16/03/2020

72

£ 4.8220

BATE

13:57:17

038Q00XU5

16/03/2020

200

£ 4.8220

CHIX

13:57:17

138Q01DXC

16/03/2020

342

£ 4.8220

CHIX

13:57:17

138Q01DXD

16/03/2020

400

£ 4.8220

XLON

13:57:17

53271091940928

16/03/2020

61

£ 4.8220

XLON

13:57:17

53271091940929

16/03/2020

1,255

£ 4.8150

XLON

13:57:23

53271091940965

16/03/2020

200

£ 4.8160

CHIX

13:57:29

138Q01DY3

16/03/2020

425

£ 4.8160

CHIX

13:57:29

138Q01DY4

16/03/2020

101

£ 4.8160

BATE

13:57:29

038Q00XUK

16/03/2020

100

£ 4.8160

BATE

13:57:29

038Q00XUL

16/03/2020

327

£ 4.8110

BATE

13:57:49

038Q00XVO

16/03/2020

477

£ 4.8110

BATE

13:57:49

038Q00XVP

16/03/2020

557

£ 4.8090

BATE

13:57:50

038Q00XW0

16/03/2020

100

£ 4.8090

BATE

13:57:50

038Q00XW1

16/03/2020

100

£ 4.8100

BATE

13:57:50

038Q00XW2

16/03/2020

40

£ 4.8110

BATE

13:57:50

038Q00XW3

16/03/2020

399

£ 4.8070

XLON

13:58:16

53271091941537

16/03/2020

515

£ 4.8060

CHIX

13:58:16

138Q01E2B

16/03/2020

458

£ 4.8070

XLON

13:58:16

53271091941540

16/03/2020

442

£ 4.8100

XLON

13:58:51

53271091942115

16/03/2020

732

£ 4.8250

XLON

14:00:07

53271091942941

16/03/2020

546

£ 4.8250

XLON

14:00:07

53271091942939

16/03/2020

426

£ 4.8210

CHIX

14:00:13

138Q01EG5

16/03/2020

100

£ 4.8230

BATE

14:00:13

038Q00Y8G

16/03/2020

100

£ 4.8240

BATE

14:00:13

038Q00Y8H

16/03/2020

270

£ 4.8210

CHIX

14:00:13

138Q01EGD

16/03/2020

161

£ 4.8210

CHIX

14:00:13

138Q01EGE

16/03/2020

397

£ 4.8140

CHIX

14:00:24

138Q01EIC

16/03/2020

537

£ 4.8170

XLON

14:00:36

53271091943420

16/03/2020

85

£ 4.8260

BATE

14:00:41

038Q00YBG

16/03/2020

100

£ 4.8260

BATE

14:00:41

038Q00YBH

16/03/2020

438

£ 4.8210

XLON

14:01:39

53271091944263

16/03/2020

425

£ 4.8180

CHIX

14:01:57

138Q01EX2

16/03/2020

412

£ 4.8130

XLON

14:02:13

53271091944670

16/03/2020

356

£ 4.8110

XLON

14:02:13

53271091944674

16/03/2020

336

£ 4.8120

BATE

14:02:13

038Q00YKG

16/03/2020

336

£ 4.8120

BATE

14:02:13

038Q00YKH

16/03/2020

336

£ 4.8120

BATE

14:02:13

038Q00YKI

16/03/2020

405

£ 4.8120

BATE

14:02:13

038Q00YKJ

16/03/2020

206

£ 4.8090

CHIX

14:02:16

138Q01F0Y

16/03/2020

200

£ 4.8090

CHIX

14:02:16

138Q01F0Z

16/03/2020

184

£ 4.8060

XLON

14:02:29

53271091944975

16/03/2020

288

£ 4.8060

XLON

14:02:29

53271091944976

16/03/2020

100

£ 4.7990

BATE

14:02:46

038Q00YMM

16/03/2020

1,086

£ 4.7950

BATE

14:03:33

038Q00YSI

16/03/2020

469

£ 4.8010

XLON

14:03:54

53271091945936

16/03/2020

518

£ 4.8020

BATE

14:03:54

038Q00YTV

16/03/2020

490

£ 4.7990

XLON

14:03:57

53271091945971

16/03/2020

407

£ 4.7930

XLON

14:04:23

53271091946168

16/03/2020

245

£ 4.7860

XLON

14:04:48

53271091946542

16/03/2020

136

£ 4.7860

XLON

14:04:48

53271091946543

16/03/2020

550

£ 4.7800

BATE

14:05:11

038Q00Z3B

16/03/2020

466

£ 4.7730

BATE

14:05:11

038Q00Z3C

16/03/2020

311

£ 4.7730

BATE

14:05:11

038Q00Z3D

16/03/2020

547

£ 4.7730

BATE

14:05:11

038Q00Z3E

16/03/2020

710

£ 4.7680

BATE

14:05:23

038Q00Z4A

16/03/2020

632

£ 4.8040

XLON

14:06:44

53271091948194

16/03/2020

678

£ 4.8020

XLON

14:06:44

53271091948200

16/03/2020

676

£ 4.8010

BATE

14:06:44

038Q00ZCO

16/03/2020

220

£ 4.7930

BATE

14:06:49

038Q00ZDX

16/03/2020

16

£ 4.7930

BATE

14:06:49

038Q00ZDY

16/03/2020

95

£ 4.7930

BATE

14:06:49

038Q00ZE5

16/03/2020

561

£ 4.7930

BATE

14:06:49

038Q00ZE6

16/03/2020

394

£ 4.7930

CHIX

14:06:50

138Q01GC3

16/03/2020

570

£ 4.8020

CHIX

14:07:38

138Q01GI5

16/03/2020

363

£ 4.8020

XLON

14:07:39

53271091948981

16/03/2020

637

£ 4.8020

XLON

14:07:39

53271091948980

16/03/2020

169

£ 4.8020

XLON

14:07:39

53271091948982

16/03/2020

622

£ 4.8140

CHIX

14:08:12

138Q01GLJ

16/03/2020

300

£ 4.8210

XLON

14:08:55

53271091949802

16/03/2020

31

£ 4.8210

XLON

14:08:55

53271091949803

16/03/2020

67

£ 4.8210

XLON

14:08:55

53271091949804

16/03/2020

1,238

£ 4.8200

CHIX

14:08:55

138Q01GRF

16/03/2020

457

£ 4.8170

BATE

14:08:58

038Q00ZOH

16/03/2020

488

£ 4.8140

XLON

14:08:58

53271091949844

16/03/2020

523

£ 4.8170

BATE

14:08:58

038Q00ZOL

16/03/2020

300

£ 4.8080

BATE

14:09:15

038Q00ZRM

16/03/2020

536

£ 4.8180

XLON

14:10:10

53271091950750

16/03/2020

558

£ 4.8100

BATE

14:10:33

038Q0100I

16/03/2020

529

£ 4.8150

XLON

14:10:56

53271091951379

16/03/2020

451

£ 4.8220

CHIX

14:12:18

138Q01HLU

16/03/2020

426

£ 4.8230

XLON

14:12:18

53271091952200

16/03/2020

533

£ 4.8220

XLON

14:12:32

53271091952581

16/03/2020

393

£ 4.8170

BATE

14:12:40

038Q010FH

16/03/2020

350

£ 4.8210

XLON

14:13:30

53271091953339

16/03/2020

494

£ 4.8190

XLON

14:13:48

53271091953486

16/03/2020

695

£ 4.8110

CHIX

14:14:10

138Q01I5A

16/03/2020

464

£ 4.8120

XLON

14:14:31

53271091953964

16/03/2020

3

£ 4.8120

XLON

14:14:31

53271091953965

16/03/2020

394

£ 4.8160

XLON

14:15:01

53271091954338

16/03/2020

468

£ 4.8160

XLON

14:15:01

53271091954339

16/03/2020

428

£ 4.8060

XLON

14:16:48

53271091955587

16/03/2020

572

£ 4.8050

XLON

14:17:13

53271091955879

16/03/2020

65

£ 4.8090

BATE

14:17:20

038Q0116I

16/03/2020

100

£ 4.8150

BATE

14:17:25

038Q01172

16/03/2020

100

£ 4.8150

BATE

14:17:25

038Q01173

16/03/2020

507

£ 4.8120

XLON

14:17:25

53271091956071

16/03/2020

225

£ 4.8120

XLON

14:17:26

53271091956076

16/03/2020

188

£ 4.8250

XLON

14:17:56

53271091956578

16/03/2020

1,055

£ 4.8270

XLON

14:18:09

53271091956785

16/03/2020

1,200

£ 4.8270

XLON

14:18:12

53271091956840

16/03/2020

398

£ 4.8270

XLON

14:18:12

53271091956842

16/03/2020

313

£ 4.8270

XLON

14:18:12

53271091956841

16/03/2020

415

£ 4.8250

XLON

14:18:12

53271091956863

16/03/2020

275

£ 4.8220

BATE

14:18:13

038Q011B6

16/03/2020

833

£ 4.8220

BATE

14:18:13

038Q011B7

16/03/2020

163

£ 4.8270

CHIX

14:18:20

138Q01J0Z

16/03/2020

381

£ 4.8240

XLON

14:18:24

53271091957081

16/03/2020

361

£ 4.8200

CHIX

14:18:37

138Q01J26

16/03/2020

373

£ 4.8200

XLON

14:18:37

53271091957205

16/03/2020

118

£ 4.8200

XLON

14:18:37

53271091957206

16/03/2020

363

£ 4.8200

CHIX

14:18:37

138Q01J20

16/03/2020

9

£ 4.8180

BATE

14:18:37

038Q011BZ

16/03/2020

85

£ 4.8180

BATE

14:18:37

038Q011C0

16/03/2020

112

£ 4.8180

BATE

14:18:37

038Q011C1

16/03/2020

88

£ 4.8180

BATE

14:18:37

038Q011C2

16/03/2020

294

£ 4.8260

XLON

14:18:58

53271091957507

16/03/2020

400

£ 4.8370

XLON

14:19:32

53271091957862

16/03/2020

400

£ 4.8370

XLON

14:19:34

53271091957904

16/03/2020

545

£ 4.8350

BATE

14:19:37

038Q011FV

16/03/2020

541

£ 4.8350

BATE

14:19:37

038Q011FW

16/03/2020

1,663

£ 4.8360

XLON

14:19:37

53271091957924

16/03/2020

545

£ 4.8350

BATE

14:19:37

038Q011FX

16/03/2020

404

£ 4.8310

CHIX

14:19:38

138Q01J9Z

16/03/2020

800

£ 4.8320

XLON

14:19:49

53271091958057

16/03/2020

517

£ 4.8320

XLON

14:19:49

53271091958056

16/03/2020

417

£ 4.8320

XLON

14:19:49

53271091958058

16/03/2020

824

£ 4.8300

XLON

14:20:18

53271091958363

16/03/2020

1,097

£ 4.8300

CHIX

14:20:35

138Q01JIL

16/03/2020

363

£ 4.8300

BATE

14:20:35

038Q011L9

16/03/2020

355

£ 4.8280

XLON

14:20:36

53271091958473

16/03/2020

589

£ 4.8310

XLON

14:21:15

53271091959019

16/03/2020

921

£ 4.8390

XLON

14:21:41

53271091959382

16/03/2020

253

£ 4.8390

XLON

14:21:41

53271091959383

16/03/2020

646

£ 4.8390

BATE

14:21:41

038Q011QL

16/03/2020

285

£ 4.8540

XLON

14:22:17

53271091959817

16/03/2020

313

£ 4.8540

XLON

14:22:17

53271091959818

16/03/2020

552

£ 4.8680

XLON

14:22:46

53271091960217

16/03/2020

92

£ 4.8680

XLON

14:22:46

53271091960218

16/03/2020

1,237

£ 4.8680

XLON

14:22:46

53271091960222

16/03/2020

705

£ 4.8680

XLON

14:22:46

53271091960251

16/03/2020

480

£ 4.8680

XLON

14:22:46

53271091960259

16/03/2020

1,462

£ 4.8680

XLON

14:22:47

53271091960260

16/03/2020

1,110

£ 4.8680

XLON

14:22:47

53271091960261

16/03/2020

497

£ 4.8680

XLON

14:22:47

53271091960266

16/03/2020

1,109

£ 4.8660

XLON

14:22:48

53271091960279

16/03/2020

311

£ 4.8660

XLON

14:22:48

53271091960280

16/03/2020

542

£ 4.8660

XLON

14:22:48

53271091960288

16/03/2020

585

£ 4.8590

XLON

14:23:02

53271091960553

16/03/2020

784

£ 4.8530

XLON

14:23:03

53271091960792

16/03/2020

706

£ 4.8490

CHIX

14:23:03

138Q01K7F

16/03/2020

998

£ 4.8550

XLON

14:23:16

53271091961036

16/03/2020

490

£ 4.8550

XLON

14:23:16

53271091961037

16/03/2020

33

£ 4.8550

XLON

14:23:16

53271091961041

16/03/2020

523

£ 4.8480

XLON

14:23:52

53271091961351

16/03/2020

564

£ 4.8480

XLON

14:23:52

53271091961352

16/03/2020

534

£ 4.8520

XLON

14:24:06

53271091961537

16/03/2020

592

£ 4.8520

XLON

14:24:07

53271091961553

16/03/2020

143

£ 4.8570

BATE

14:24:56

038Q0127K

16/03/2020

220

£ 4.8570

BATE

14:24:56

038Q0127L

16/03/2020

186

£ 4.8570

BATE

14:24:56

038Q0127M

16/03/2020

557

£ 4.8770

CHIX

14:25:50

138Q01KT8

16/03/2020

610

£ 4.8770

BATE

14:25:50

038Q012C7

16/03/2020

641

£ 4.8770

XLON

14:25:50

53271091962868

16/03/2020

504

£ 4.8770

XLON

14:25:50

53271091962867

16/03/2020

589

£ 4.8770

XLON

14:25:50

53271091962885

16/03/2020

378

£ 4.8940

XLON

14:26:50

53271091963383

16/03/2020

80

£ 4.8860

XLON

14:26:53

53271091963399

16/03/2020

999

£ 4.8860

XLON

14:26:53

53271091963400

16/03/2020

360

£ 4.8830

BATE

14:26:57

038Q012JD

16/03/2020

147

£ 4.8820

XLON

14:26:57

53271091963430

16/03/2020

934

£ 4.8820

XLON

14:26:57

53271091963431

16/03/2020

425

£ 4.8820

XLON

14:26:57

53271091963432

16/03/2020

41

£ 4.8820

XLON

14:26:57

53271091963433

16/03/2020

1,066

£ 4.8820

XLON

14:26:57

53271091963434

16/03/2020

158

£ 4.8740

XLON

14:26:57

53271091963465

16/03/2020

337

£ 4.8740

XLON

14:26:57

53271091963466

16/03/2020

328

£ 4.8730

XLON

14:27:39

53271091964040

16/03/2020

123

£ 4.8730

XLON

14:27:39

53271091964041

16/03/2020

40

£ 4.8640

XLON

14:27:53

53271091964348

16/03/2020

598

£ 4.8560

XLON

14:28:00

53271091964520

16/03/2020

100

£ 4.8470

XLON

14:28:11

53271091964944

16/03/2020

242

£ 4.8470

XLON

14:28:11

53271091964945

16/03/2020

200

£ 4.8450

XLON

14:28:39

53271091965183

16/03/2020

188

£ 4.8450

XLON

14:28:39

53271091965184

16/03/2020

573

£ 4.8490

XLON

14:28:47

53271091965326

16/03/2020

427

£ 4.8490

XLON

14:28:49

53271091965369

16/03/2020

477

£ 4.8490

XLON

14:29:01

53271091965568

16/03/2020

488

£ 4.8490

XLON

14:29:01

53271091965569

16/03/2020

595

£ 4.8400

XLON

14:29:04

53271091965640

16/03/2020

184

£ 4.8400

XLON

14:29:04

53271091965641

16/03/2020

142

£ 4.8400

XLON

14:29:04

53271091965643

16/03/2020

372

£ 4.8400

XLON

14:29:04

53271091965644

16/03/2020

1,200

£ 4.8400

XLON

14:29:06

53271091965687

16/03/2020

229

£ 4.8400

XLON

14:29:06

53271091965688

16/03/2020

910

£ 4.8390

XLON

14:29:26

53271091965878

16/03/2020

92

£ 4.8390

XLON

14:29:26

53271091965880

16/03/2020

20

£ 4.8390

XLON

14:29:26

53271091965879

16/03/2020

494

£ 4.8390

XLON

14:29:26

53271091965881

16/03/2020

210

£ 4.8410

BATE

14:29:27

038Q012Z1

16/03/2020

601

£ 4.8400

CHIX

14:29:46

138Q01LR6

16/03/2020

320

£ 4.8440

XLON

14:29:49

53271091966153

16/03/2020

393

£ 4.8350

CHIX

14:29:55

138Q01LSM

16/03/2020

50

£ 4.8360

BATE

14:30:11

038Q01366

16/03/2020

507

£ 4.8320

XLON

14:30:20

53271091966524

16/03/2020

658

£ 4.8320

CHIX

14:30:20

138Q01LXX

16/03/2020

400

£ 4.8330

XLON

14:30:21

53271091966564

16/03/2020

288

£ 4.8330

XLON

14:30:21

53271091966565

16/03/2020

29

£ 4.8390

XLON

14:30:39

53271091966809

16/03/2020

123

£ 4.8390

XLON

14:30:39

53271091966810

16/03/2020

296

£ 4.8390

XLON

14:30:39

53271091966811

16/03/2020

357

£ 4.8390

BATE

14:30:42

038Q0139D

16/03/2020

466

£ 4.8390

XLON

14:30:42

53271091966864

16/03/2020

84

£ 4.8390

BATE

14:30:43

038Q0139I

16/03/2020

92

£ 4.8390

BATE

14:30:45

038Q0139L

16/03/2020

103

£ 4.8390

BATE

14:30:46

038Q0139Q

16/03/2020

369

£ 4.8360

CHIX

14:30:50

138Q01M2B

16/03/2020

834

£ 4.8360

XLON

14:30:50

53271091966942

16/03/2020

1,000

£ 4.8360

XLON

14:30:50

53271091966944

16/03/2020

716

£ 4.8360

XLON

14:30:50

53271091966997

16/03/2020

687

£ 4.8360

XLON

14:30:51

53271091967003

16/03/2020

501

£ 4.8430

XLON

14:31:49

53271091967538

16/03/2020

1,304

£ 4.8430

XLON

14:31:49

53271091967537

16/03/2020

200

£ 4.8440

BATE

14:31:49

038Q013FT

16/03/2020

450

£ 4.8480

CHIX

14:32:19

138Q01MGR

16/03/2020

455

£ 4.8470

XLON

14:32:26

53271091968075

16/03/2020

963

£ 4.8460

XLON

14:32:31

53271091968144

16/03/2020

812

£ 4.8460

XLON

14:32:38

53271091968259

16/03/2020

150

£ 4.8470

XLON

14:33:03

53271091968408

16/03/2020

373

£ 4.8420

CHIX

14:33:08

138Q01MNT

16/03/2020

218

£ 4.8420

XLON

14:33:08

53271091968465

16/03/2020

201

£ 4.8420

XLON

14:33:08

53271091968466

16/03/2020

799

£ 4.8420

XLON

14:33:08

53271091968467

16/03/2020

647

£ 4.8420

CHIX

14:33:12

138Q01MOE

16/03/2020

642

£ 4.8690

XLON

14:33:54

53271091969148

16/03/2020

598

£ 4.8690

XLON

14:33:54

53271091969149

16/03/2020

236

£ 4.8690

XLON

14:33:54

53271091969150

16/03/2020

519

£ 4.8800

XLON

14:34:21

53271091969551

16/03/2020

399

£ 4.8890

BATE

14:34:26

038Q013WQ

16/03/2020

359

£ 4.8830

XLON

14:34:29

53271091969635

16/03/2020

11

£ 4.8890

CHIX

14:34:52

138Q01N4W

16/03/2020

100

£ 4.8890

CHIX

14:34:52

138Q01N4X

16/03/2020

399

£ 4.8940

CHIX

14:34:56

138Q01N58

16/03/2020

100

£ 4.8940

CHIX

14:34:56

138Q01N59

16/03/2020

864

£ 4.8950

XLON

14:35:08

53271091970292

16/03/2020

226

£ 4.8950

XLON

14:35:08

53271091970293

16/03/2020

218

£ 4.8950

XLON

14:35:08

53271091970294

16/03/2020

420

£ 4.8960

XLON

14:35:15

53271091970524

16/03/2020

1,152

£ 4.8960

XLON

14:35:15

53271091970525

16/03/2020

971

£ 4.9160

XLON

14:35:52

53271091971422

16/03/2020

483

£ 4.9150

XLON

14:36:03

53271091971693

16/03/2020

546

£ 4.9150

XLON

14:36:03

53271091971694

16/03/2020

552

£ 4.9150

XLON

14:36:03

53271091971695

16/03/2020

468

£ 4.9150

XLON

14:36:04

53271091971701

16/03/2020

433

£ 4.9140

XLON

14:36:06

53271091971758

16/03/2020

364

£ 4.9140

XLON

14:36:06

53271091971756

16/03/2020

714

£ 4.9120

XLON

14:36:07

53271091971794

16/03/2020

173

£ 4.9120

XLON

14:36:07

53271091971795

16/03/2020

6

£ 4.9120

BATE

14:36:07

038Q01491

16/03/2020

1,025

£ 4.9120

BATE

14:36:07

038Q01492

16/03/2020

899

£ 4.9060

XLON

14:36:08

53271091971819

16/03/2020

100

£ 4.9080

BATE

14:36:08

038Q0149H

16/03/2020

780

£ 4.9010

XLON

14:36:19

53271091972067

16/03/2020

528

£ 4.9010

XLON

14:36:19

53271091972066

16/03/2020

279

£ 4.9010

XLON

14:36:19

53271091972068

16/03/2020

395

£ 4.9020

CHIX

14:36:19

138Q01NNI

16/03/2020

762

£ 4.9010

XLON

14:36:19

53271091972071

16/03/2020

395

£ 4.9020

CHIX

14:36:19

138Q01NO1

16/03/2020

400

£ 4.8990

XLON

14:36:19

53271091972146

16/03/2020

427

£ 4.9000

XLON

14:36:19

53271091972147

16/03/2020

214

£ 4.9000

XLON

14:36:19

53271091972148

16/03/2020

400

£ 4.9130

XLON

14:36:54

53271091972481

16/03/2020

980

£ 4.9130

XLON

14:36:54

53271091972482

16/03/2020

470

£ 4.9120

XLON

14:36:59

53271091972543

16/03/2020

867

£ 4.9150

XLON

14:37:17

53271091972759

16/03/2020

1,670

£ 4.9150

XLON

14:37:17

53271091972758

16/03/2020

514

£ 4.9150

CHIX

14:37:17

138Q01NVL

16/03/2020

528

£ 4.9110

BATE

14:37:17

038Q014HD

16/03/2020

873

£ 4.9110

BATE

14:37:17

038Q014HE

16/03/2020

1,052

£ 4.9110

BATE

14:37:17

038Q014HL

16/03/2020

200

£ 4.9070

XLON

14:37:17

53271091972809

16/03/2020

616

£ 4.9010

XLON

14:37:35

53271091973037

16/03/2020

100

£ 4.9100

CHIX

14:37:37

138Q01NZE

16/03/2020

369

£ 4.9010

CHIX

14:37:45

138Q01O0Z

16/03/2020

132

£ 4.9010

CHIX

14:37:45

138Q01O10

16/03/2020

11

£ 4.9080

BATE

14:37:46

038Q014KO

16/03/2020

526

£ 4.8960

XLON

14:37:57

53271091973258

16/03/2020

399

£ 4.8910

XLON

14:38:10

53271091973394

16/03/2020

485

£ 4.8910

XLON

14:38:10

53271091973395

16/03/2020

521

£ 4.8910

XLON

14:38:10

53271091973402

16/03/2020

832

£ 4.8920

XLON

14:38:13

53271091973441

16/03/2020

1,343

£ 4.8920

XLON

14:38:14

53271091973448

16/03/2020

419

£ 4.8930

BATE

14:38:14

038Q014N3

16/03/2020

164

£ 4.8920

XLON

14:38:14

53271091973453

16/03/2020

238

£ 4.8920

XLON

14:38:14

53271091973454

16/03/2020

488

£ 4.8840

XLON

14:38:16

53271091973468

16/03/2020

357

£ 4.8840

XLON

14:38:16

53271091973466

16/03/2020

400

£ 4.8830

XLON

14:38:16

53271091973469

16/03/2020

1,426

£ 4.8840

XLON

14:38:16

53271091973470

16/03/2020

3,878

£ 4.8840

XLON

14:38:16

53271091973471

16/03/2020

484

£ 4.8730

XLON

14:38:18

53271091973597

16/03/2020

623

£ 4.8870

CHIX

14:38:19

138Q01O5M

16/03/2020

239

£ 4.8870

CHIX

14:38:19

138Q01O5N

16/03/2020

1

£ 4.8830

CHIX

14:38:22

138Q01O6E

16/03/2020

100

£ 4.8830

CHIX

14:38:22

138Q01O6F

16/03/2020

136

£ 4.8820

CHIX

14:38:23

138Q01O6P

16/03/2020

100

£ 4.8820

CHIX

14:38:23

138Q01O6Q

16/03/2020

400

£ 4.8820

XLON

14:38:29

53271091973723

16/03/2020

217

£ 4.8820

CHIX

14:38:29

138Q01O7I

16/03/2020

100

£ 4.8820

CHIX

14:38:29

138Q01O7J

16/03/2020

215

£ 4.8820

XLON

14:38:33

53271091973731

16/03/2020

7

£ 4.8820

XLON

14:38:33

53271091973732

16/03/2020

789

£ 4.8810

XLON

14:38:37

53271091973738

16/03/2020

369

£ 4.8760

XLON

14:38:47

53271091973903

16/03/2020

41

£ 4.8760

XLON

14:38:47

53271091973904

16/03/2020

708

£ 4.8760

XLON

14:38:47

53271091973905

16/03/2020

136

£ 4.8810

CHIX

14:38:48

138Q01O9Q

16/03/2020

100

£ 4.8810

CHIX

14:38:48

138Q01O9R

16/03/2020

11

£ 4.8810

BATE

14:38:52

038Q014RF

16/03/2020

100

£ 4.8810

BATE

14:38:52

038Q014RG

16/03/2020

50

£ 4.8810

CHIX

14:38:53

138Q01OA2

16/03/2020

136

£ 4.8810

CHIX

14:38:53

138Q01OA3

16/03/2020

647

£ 4.8840

XLON

14:38:53

53271091973991

16/03/2020

573

£ 4.8800

XLON

14:38:55

53271091974008

16/03/2020

50

£ 4.8800

BATE

14:39:05

038Q014U2

16/03/2020

100

£ 4.8800

BATE

14:39:05

038Q014U3

16/03/2020

356

£ 4.8840

XLON

14:39:10

53271091974313

16/03/2020

50

£ 4.8840

CHIX

14:39:11

138Q01OFT

16/03/2020

973

£ 4.8770

XLON

14:39:12

53271091974382

16/03/2020

650

£ 4.8820

XLON

14:39:13

53271091974407

16/03/2020

557

£ 4.8790

XLON

14:39:21

53271091974437

16/03/2020

400

£ 4.8830

XLON

14:39:21

53271091974439

16/03/2020

282

£ 4.8840

CHIX

14:39:25

138Q01OH3

16/03/2020

374

£ 4.8830

XLON

14:39:27

53271091974479

16/03/2020

50

£ 4.8840

BATE

14:39:29

038Q014WF

16/03/2020

50

£ 4.8840

CHIX

14:39:30

138Q01OHG

16/03/2020

202

£ 4.8840

CHIX

14:39:33

138Q01OI7

16/03/2020

389

£ 4.8840

XLON

14:39:35

53271091974638

16/03/2020

6

£ 4.8810

XLON

14:39:36

53271091974690

16/03/2020

50

£ 4.8840

BATE

14:39:36

038Q014XT

16/03/2020

865

£ 4.8810

XLON

14:39:36

53271091974691

16/03/2020

411

£ 4.8810

XLON

14:39:36

53271091974692

16/03/2020

50

£ 4.8840

BATE

14:39:38

038Q014Y7

16/03/2020

443

£ 4.9090

CHIX

14:40:47

138Q01OSY

16/03/2020

436

£ 4.9090

CHIX

14:40:47

138Q01OSZ

16/03/2020

204

£ 4.9130

CHIX

14:40:49

138Q01OT6

16/03/2020

57

£ 4.9130

BATE

14:40:49

038Q0156R

16/03/2020

100

£ 4.9130

BATE

14:40:49

038Q0156S

16/03/2020

364

£ 4.9040

XLON

14:40:49

53271091975707

16/03/2020

818

£ 4.9080

XLON

14:40:50

53271091975717

16/03/2020

1,174

£ 4.9090

XLON

14:40:50

53271091975718

16/03/2020

100

£ 4.9080

CHIX

14:40:51

138Q01OTC

16/03/2020

400

£ 4.9080

XLON

14:40:51

53271091975730

16/03/2020

200

£ 4.9080

XLON

14:40:51

53271091975731

16/03/2020

400

£ 4.9080

XLON

14:40:51

53271091975726

16/03/2020

74

£ 4.9080

BATE

14:40:51

038Q01570

16/03/2020

100

£ 4.9080

BATE

14:40:51

038Q01571

16/03/2020

400

£ 4.9070

XLON

14:40:52

53271091975732

16/03/2020

50

£ 4.9070

BATE

14:40:52

038Q01575

16/03/2020

100

£ 4.9070

BATE

14:40:52

038Q01576

16/03/2020

193

£ 4.9060

CHIX

14:40:53

138Q01OTE

16/03/2020

101

£ 4.9030

BATE

14:41:05

038Q01587

16/03/2020

385

£ 4.8970

XLON

14:41:11

53271091976028

16/03/2020

1,129

£ 4.8940

BATE

14:41:15

038Q0159D

16/03/2020

697

£ 4.9020

XLON

14:41:23

53271091976165

16/03/2020

1,213

£ 4.9030

XLON

14:41:34

53271091976297

16/03/2020

379

£ 4.9030

XLON

14:41:34

53271091976298

16/03/2020

1,347

£ 4.9030

XLON

14:41:34

53271091976299

16/03/2020

710

£ 4.9060

XLON

14:41:55

53271091976595

16/03/2020

596

£ 4.9060

XLON

14:41:55

53271091976605

16/03/2020

524

£ 4.9060

XLON

14:41:55

53271091976606

16/03/2020

100

£ 4.9160

BATE

14:42:17

038Q015I9

16/03/2020

100

£ 4.9160

BATE

14:42:18

038Q015ID

16/03/2020

215

£ 4.9200

XLON

14:42:37

53271091976999

16/03/2020

571

£ 4.9300

XLON

14:42:48

53271091977130

16/03/2020

357

£ 4.9300

XLON

14:42:48

53271091977131

16/03/2020

721

£ 4.9300

XLON

14:42:50

53271091977134

16/03/2020

79

£ 4.9300

XLON

14:42:51

53271091977136

16/03/2020

350

£ 4.9300

XLON

14:42:51

53271091977137

16/03/2020

357

£ 4.9300

XLON

14:42:51

53271091977138

16/03/2020

338

£ 4.9300

XLON

14:42:55

53271091977160

16/03/2020

62

£ 4.9300

XLON

14:42:55

53271091977161

16/03/2020

600

£ 4.9290

XLON

14:42:58

53271091977184

16/03/2020

133

£ 4.9300

XLON

14:42:58

53271091977185

16/03/2020

358

£ 4.9320

XLON

14:43:17

53271091977363

16/03/2020

1,024

£ 4.9320

XLON

14:43:17

53271091977361

16/03/2020

1,033

£ 4.9310

CHIX

14:43:17

138Q01PGL

16/03/2020

478

£ 4.9310

CHIX

14:43:17

138Q01PGM

16/03/2020

235

£ 4.9290

BATE

14:43:17

038Q015MB

16/03/2020

1,086

£ 4.9290

BATE

14:43:17

038Q015MC

16/03/2020

14

£ 4.9270

CHIX

14:43:21

138Q01PI9

16/03/2020

100

£ 4.9270

CHIX

14:43:21

138Q01PIA

16/03/2020

100

£ 4.9260

CHIX

14:43:23

138Q01PIF

16/03/2020

136

£ 4.9260

CHIX

14:43:23

138Q01PIG

16/03/2020

383

£ 4.9170

XLON

14:43:25

53271091977452

16/03/2020

39

£ 4.9210

CHIX

14:43:27

138Q01PJO

16/03/2020

400

£ 4.9190

XLON

14:43:36

53271091977498

16/03/2020

5

£ 4.9130

XLON

14:43:45

53271091977565

16/03/2020

402

£ 4.9100

XLON

14:43:51

53271091977662

16/03/2020

275

£ 4.9100

XLON

14:43:51

53271091977663

16/03/2020

447

£ 4.9170

XLON

14:43:58

53271091977757

16/03/2020

402

£ 4.9150

XLON

14:44:05

53271091977911

16/03/2020

400

£ 4.9180

XLON

14:44:35

53271091978386

16/03/2020

400

£ 4.9180

XLON

14:44:37

53271091978409

16/03/2020

115

£ 4.9180

XLON

14:44:37

53271091978410

16/03/2020

776

£ 4.9180

XLON

14:44:37

53271091978411

16/03/2020

100

£ 4.9150

CHIX

14:44:38

138Q01PWB

16/03/2020

100

£ 4.9160

CHIX

14:44:38

138Q01PWC

16/03/2020

722

£ 4.9060

XLON

14:44:39

53271091978476

16/03/2020

373

£ 4.9060

XLON

14:44:39

53271091978475

16/03/2020

136

£ 4.9060

XLON

14:44:39

53271091978477

16/03/2020

431

£ 4.9060

XLON

14:44:39

53271091978478

16/03/2020

400

£ 4.9060

XLON

14:44:39

53271091978481

16/03/2020

20

£ 4.9060

XLON

14:44:39

53271091978482

16/03/2020

136

£ 4.9110

CHIX

14:44:43

138Q01PXJ

16/03/2020

100

£ 4.9110

CHIX

14:44:43

138Q01PXK

16/03/2020

11

£ 4.9160

BATE

14:45:10

038Q015YU

16/03/2020

11

£ 4.9160

BATE

14:45:20

038Q015ZM

16/03/2020

100

£ 4.9160

BATE

14:45:20

038Q015ZN

16/03/2020

136

£ 4.9190

CHIX

14:45:22

138Q01Q3P

16/03/2020

15

£ 4.9180

XLON

14:45:30

53271091979327

16/03/2020

121

£ 4.9180

XLON

14:45:30

53271091979328

16/03/2020

976

£ 4.9200

XLON

14:45:48

53271091979525

16/03/2020

288

£ 4.9200

XLON

14:45:48

53271091979537

16/03/2020

200

£ 4.9200

XLON

14:45:49

53271091979539

16/03/2020

11

£ 4.9200

XLON

14:45:49

53271091979540

16/03/2020

393

£ 4.9200

XLON

14:45:52

53271091979562

16/03/2020

52

£ 4.9200

XLON

14:45:52

53271091979563

16/03/2020

400

£ 4.9170

XLON

14:45:52

53271091979642

16/03/2020

49

£ 4.9180

XLON

14:45:52

53271091979643

16/03/2020

641

£ 4.9180

XLON

14:45:52

53271091979645

16/03/2020

428

£ 4.9130

XLON

14:45:54

53271091979668

16/03/2020

400

£ 4.9160

XLON

14:45:55

53271091979741

16/03/2020

275

£ 4.9170

XLON

14:45:55

53271091979742

16/03/2020

100

£ 4.9170

CHIX

14:45:55

138Q01Q9A

16/03/2020

136

£ 4.9170

CHIX

14:45:57

138Q01Q9B

16/03/2020

100

£ 4.9170

CHIX

14:45:57

138Q01Q9C

16/03/2020

100

£ 4.9150

CHIX

14:45:59

138Q01Q9E

16/03/2020

136

£ 4.9150

CHIX

14:45:59

138Q01Q9F

16/03/2020

214

£ 4.9150

CHIX

14:45:59

138Q01Q9G

16/03/2020

100

£ 4.9160

CHIX

14:46:00

138Q01Q9Q

16/03/2020

104

£ 4.9220

XLON

14:46:35

53271091980093

16/03/2020

1,188

£ 4.9300

XLON

14:46:49

53271091980356

16/03/2020

382

£ 4.9260

CHIX

14:46:49

138Q01QGG

16/03/2020

50

£ 4.9300

BATE

14:46:50

038Q0168S

16/03/2020

963

£ 4.9310

XLON

14:46:58

53271091980570

16/03/2020

225

£ 4.9310

XLON

14:46:58

53271091980571

16/03/2020

483

£ 4.9220

XLON

14:47:02

53271091980731

16/03/2020

59

£ 4.9240

XLON

14:47:02

53271091980767

16/03/2020

404

£ 4.9250

BATE

14:47:03

038Q016AN

16/03/2020

65

£ 4.9240

BATE

14:47:05

038Q016B6

16/03/2020

390

£ 4.9230

XLON

14:47:05

53271091980808

16/03/2020

245

£ 4.9230

XLON

14:47:05

53271091980809

16/03/2020

136

£ 4.9220

CHIX

14:47:28

138Q01QPR

16/03/2020

100

£ 4.9220

CHIX

14:47:28

138Q01QPS

16/03/2020

136

£ 4.9220

CHIX

14:47:33

138Q01QRH

16/03/2020

100

£ 4.9220

CHIX

14:47:33

138Q01QRI

16/03/2020

365

£ 4.9180

XLON

14:47:46

53271091981402

16/03/2020

54

£ 4.9180

XLON

14:47:46

53271091981403

16/03/2020

367

£ 4.9180

XLON

14:47:46

53271091981404

16/03/2020

110

£ 4.9180

XLON

14:47:46

53271091981405

16/03/2020

117

£ 4.9170

XLON

14:47:46

53271091981479

16/03/2020

247

£ 4.9180

XLON

14:47:46

53271091981480

16/03/2020

324

£ 4.9180

XLON

14:47:46

53271091981482

16/03/2020

207

£ 4.9180

XLON

14:47:46

53271091981483

16/03/2020

1,074

£ 4.9100

XLON

14:47:51

53271091981508

16/03/2020

91

£ 4.9300

CHIX

14:48:17

138Q01QYY

16/03/2020

231

£ 4.9240

XLON

14:48:18

53271091981931

16/03/2020

405

£ 4.9320

XLON

14:48:29

53271091982196

16/03/2020

278

£ 4.9320

XLON

14:48:29

53271091982197

16/03/2020

796

£ 4.9320

XLON

14:48:30

53271091982218

16/03/2020

300

£ 4.9320

XLON

14:48:30

53271091982219

16/03/2020

100

£ 4.9320

XLON

14:48:32

53271091982222

16/03/2020

489

£ 4.9310

XLON

14:48:40

53271091982405

16/03/2020

392

£ 4.9310

XLON

14:48:40

53271091982403

16/03/2020

684

£ 4.9310

XLON

14:48:40

53271091982406

16/03/2020

100

£ 4.9290

CHIX

14:48:40

138Q01R2Z

16/03/2020

50

£ 4.9320

CHIX

14:48:42

138Q01R39

16/03/2020

217

£ 4.9320

CHIX

14:48:42

138Q01R3A

16/03/2020

100

£ 4.9320

CHIX

14:48:42

138Q01R3B

16/03/2020

327

£ 4.9320

CHIX

14:48:43

138Q01R3G

16/03/2020

106

£ 4.9320

CHIX

14:48:43

138Q01R3H

16/03/2020

271

£ 4.9320

CHIX

14:48:44

138Q01R3I

16/03/2020

36

£ 4.9350

CHIX

14:48:48

138Q01R3Y

16/03/2020

100

£ 4.9350

CHIX

14:48:48

138Q01R3Z

16/03/2020

100

£ 4.9350

CHIX

14:48:49

138Q01R43

16/03/2020

168

£ 4.9280

BATE

14:49:04

038Q016OC

16/03/2020

168

£ 4.9280

BATE

14:49:04

038Q016OD

16/03/2020

24

£ 4.9280

BATE

14:49:04

038Q016OE

16/03/2020

1,084

£ 4.9280

BATE

14:49:04

038Q016OF

16/03/2020

100

£ 4.9320

CHIX

14:49:04

138Q01R6Y

16/03/2020

200

£ 4.9270

CHIX

14:49:09

138Q01R84

16/03/2020

445

£ 4.9230

BATE

14:49:10

038Q016QA

16/03/2020

1,000

£ 4.9230

BATE

14:49:10

038Q016Q3

16/03/2020

398

£ 4.9230

BATE

14:49:10

038Q016Q4

16/03/2020

72

£ 4.9280

XLON

14:49:15

53271091983039

16/03/2020

100

£ 4.9280

CHIX

14:49:15

138Q01RA4

16/03/2020

217

£ 4.9280

CHIX

14:49:17

138Q01RAI

16/03/2020

100

£ 4.9280

CHIX

14:49:17

138Q01RAJ

16/03/2020

400

£ 4.9280

XLON

14:49:17

53271091983065

16/03/2020

215

£ 4.9280

XLON

14:49:18

53271091983094

16/03/2020

676

£ 4.9280

XLON

14:49:18

53271091983095

16/03/2020

136

£ 4.9280

CHIX

14:49:18

138Q01RAS

16/03/2020

136

£ 4.9280

CHIX

14:49:18

138Q01RAT

16/03/2020

682

£ 4.9190

CHIX

14:49:44

138Q01RDR

16/03/2020

173

£ 4.9260

XLON

14:49:59

53271091983838

16/03/2020

115

£ 4.9260

XLON

14:49:59

53271091983839

16/03/2020

200

£ 4.9260

CHIX

14:50:18

138Q01RKT

16/03/2020

701

£ 4.9260

CHIX

14:50:18

138Q01RKU

16/03/2020

434

£ 4.9260

CHIX

14:50:18

138Q01RKV

16/03/2020

826

£ 4.9200

XLON

14:50:19

53271091984117

16/03/2020

860

£ 4.9190

BATE

14:50:19

038Q016Z3

16/03/2020

197

£ 4.9150

XLON

14:50:19

53271091984214

16/03/2020

224

£ 4.9160

XLON

14:50:19

53271091984215

16/03/2020

159

£ 4.9170

XLON

14:50:19

53271091984216

16/03/2020

186

£ 4.9180

XLON

14:50:19

53271091984217

16/03/2020

60

£ 4.9190

XLON

14:50:19

53271091984218

16/03/2020

546

£ 4.9200

BATE

14:50:19

038Q016Z7

16/03/2020

352

£ 4.9240

XLON

14:50:37

53271091984465

16/03/2020

76

£ 4.9240

XLON

14:50:37

53271091984466

16/03/2020

760

£ 4.9240

XLON

14:50:37

53271091984467

16/03/2020

594

£ 4.9170

XLON

14:50:44

53271091984643

16/03/2020

323

£ 4.9170

XLON

14:50:44

53271091984644

16/03/2020

235

£ 4.9170

XLON

14:50:44

53271091984645

16/03/2020

525

£ 4.9160

CHIX

14:50:44

138Q01RP6

16/03/2020

59

£ 4.9160

XLON

14:50:48

53271091984717

16/03/2020

691

£ 4.9160

XLON

14:50:48

53271091984718

16/03/2020

389

£ 4.9150

CHIX

14:50:48

138Q01RQB

16/03/2020

180

£ 4.9150

CHIX

14:50:48

138Q01RQC

16/03/2020

528

£ 4.9130

XLON

14:50:49

53271091984757

16/03/2020

26

£ 4.9090

BATE

14:50:51

038Q0172G

16/03/2020

81

£ 4.9090

BATE

14:50:56

038Q0172N

16/03/2020

36

£ 4.9090

BATE

14:50:56

038Q0172O

16/03/2020

91

£ 4.9090

BATE

14:50:56

038Q0172P

16/03/2020

112

£ 4.9090

BATE

14:50:56

038Q0172Q

16/03/2020

16

£ 4.9090

BATE

14:50:56

038Q0172R

16/03/2020

695

£ 4.9090

BATE

14:50:56

038Q0172S

16/03/2020

294

£ 4.9010

CHIX

14:51:10

138Q01RTO

16/03/2020

311

£ 4.8990

XLON

14:51:13

53271091985171

16/03/2020

71

£ 4.8990

XLON

14:51:13

53271091985172

16/03/2020

382

£ 4.8980

XLON

14:51:13

53271091985212

16/03/2020

821

£ 4.8970

XLON

14:51:13

53271091985215

16/03/2020

170

£ 4.8970

XLON

14:51:13

53271091985216

16/03/2020

549

£ 4.8970

XLON

14:51:13

53271091985266

16/03/2020

462

£ 4.8970

XLON

14:51:13

53271091985267

16/03/2020

400

£ 4.8980

XLON

14:51:13

53271091985268

16/03/2020

753

£ 4.8980

XLON

14:51:13

53271091985269

16/03/2020

925

£ 4.8980

XLON

14:51:14

53271091985292

16/03/2020

400

£ 4.8980

XLON

14:51:14

53271091985296

16/03/2020

925

£ 4.8980

XLON

14:51:14

53271091985297

16/03/2020

400

£ 4.8980

XLON

14:51:16

53271091985343

16/03/2020

287

£ 4.8980

XLON

14:51:16

53271091985344

16/03/2020

447

£ 4.8910

XLON

14:51:34

53271091985515

16/03/2020

400

£ 4.8900

XLON

14:51:35

53271091985565

16/03/2020

471

£ 4.8910

XLON

14:51:35

53271091985566

16/03/2020

196

£ 4.8910

XLON

14:51:35

53271091985567

16/03/2020

392

£ 4.8910

XLON

14:51:40

53271091985721

16/03/2020

706

£ 4.8890

XLON

14:51:55

53271091985894

16/03/2020

575

£ 4.8890

XLON

14:51:55

53271091985895

16/03/2020

740

£ 4.8840

XLON

14:52:03

53271091985999

16/03/2020

188

£ 4.8840

XLON

14:52:03

53271091986000

16/03/2020

320

£ 4.8840

XLON

14:52:09

53271091986060

16/03/2020

420

£ 4.8840

XLON

14:52:10

53271091986063

16/03/2020

191

£ 4.8840

XLON

14:52:11

53271091986066

16/03/2020

205

£ 4.8840

XLON

14:52:11

53271091986067

16/03/2020

137

£ 4.8840

XLON

14:52:13

53271091986089

16/03/2020

226

£ 4.8840

XLON

14:52:13

53271091986090

16/03/2020

400

£ 4.8960

XLON

14:52:21

53271091986432

16/03/2020

29

£ 4.8960

XLON

14:52:21

53271091986433

16/03/2020

393

£ 4.8960

CHIX

14:52:21

138Q01S8V

16/03/2020

56

£ 4.8960

CHIX

14:52:21

138Q01S8W

16/03/2020

400

£ 4.8950

XLON

14:52:25

53271091986455

16/03/2020

100

£ 4.8930

CHIX

14:52:27

138Q01S9C

16/03/2020

290

£ 4.8940

CHIX

14:52:27

138Q01S9D

16/03/2020

400

£ 4.8930

XLON

14:52:30

53271091986531

16/03/2020

886

£ 4.8870

XLON

14:52:32

53271091986544

16/03/2020

464

£ 4.8850

XLON

14:52:40

53271091986588

16/03/2020

832

£ 4.8850

XLON

14:52:40

53271091986587

16/03/2020

362

£ 4.8990

CHIX

14:52:59

138Q01SEY

16/03/2020

66

£ 4.9020

XLON

14:53:14

53271091987421

16/03/2020

117

£ 4.9020

XLON

14:53:14

53271091987422

16/03/2020

732

£ 4.9040

XLON

14:53:15

53271091987496

16/03/2020

400

£ 4.9030

XLON

14:53:36

53271091987867

16/03/2020

492

£ 4.9030

XLON

14:53:36

53271091987868

16/03/2020

106

£ 4.9040

CHIX

14:53:36

138Q01SNX

16/03/2020

300

£ 4.9030

XLON

14:53:36

53271091987871

16/03/2020

100

£ 4.9030

XLON

14:53:36

53271091987872

16/03/2020

30

£ 4.9030

XLON

14:53:36

53271091987873

16/03/2020

246

£ 4.9020

BATE

14:53:38

038Q017NE

16/03/2020

230

£ 4.9090

XLON

14:53:41

53271091987959

16/03/2020

91

£ 4.9090

XLON

14:53:41

53271091987960

16/03/2020

425

£ 4.9120

XLON

14:53:42

53271091988072

16/03/2020

386

£ 4.9170

XLON

14:53:53

53271091988248

16/03/2020

150

£ 4.9190

XLON

14:54:04

53271091988446

16/03/2020

118

£ 4.9190

XLON

14:54:04

53271091988447

16/03/2020

397

£ 4.9240

XLON

14:54:12

53271091988601

16/03/2020

92

£ 4.9240

XLON

14:54:12

53271091988602

16/03/2020

1,441

£ 4.9200

XLON

14:54:13

53271091988606

16/03/2020

695

£ 4.9200

XLON

14:54:13

53271091988635

16/03/2020

285

£ 4.9230

CHIX

14:54:16

138Q01SZ6

16/03/2020

100

£ 4.9230

CHIX

14:54:16

138Q01SZ7

16/03/2020

750

£ 4.9190

XLON

14:54:25

53271091988868

16/03/2020

764

£ 4.9190

XLON

14:54:25

53271091988867

16/03/2020

360

£ 4.9190

XLON

14:54:25

53271091988871

16/03/2020

521

£ 4.9190

XLON

14:54:25

53271091988872

16/03/2020

418

£ 4.9090

XLON

14:54:26

53271091988954

16/03/2020

307

£ 4.9080

CHIX

14:54:27

138Q01T1Y

16/03/2020

50

£ 4.9070

CHIX

14:54:27

138Q01T29

16/03/2020

294

£ 4.9040

CHIX

14:54:28

138Q01T2F

16/03/2020

48

£ 4.9140

XLON

14:54:43

53271091989425

16/03/2020

1,096

£ 4.9140

XLON

14:54:43

53271091989426

16/03/2020

1,087

£ 4.9110

CHIX

14:54:43

138Q01T64

16/03/2020

418

£ 4.9110

XLON

14:54:43

53271091989433

16/03/2020

32

£ 4.9050

XLON

14:54:47

53271091989498

16/03/2020

536

£ 4.9020

CHIX

14:54:51

138Q01T7M

16/03/2020

32

£ 4.9030

BATE

14:55:22

038Q0183B

16/03/2020

100

£ 4.9030

BATE

14:55:22

038Q0183C

16/03/2020

403

£ 4.9030

XLON

14:55:23

53271091989867

16/03/2020

303

£ 4.9110

XLON

14:55:58

53271091990453

16/03/2020

81

£ 4.9110

XLON

14:55:58

53271091990454

16/03/2020

730

£ 4.9160

XLON

14:55:58

53271091990479

16/03/2020

513

£ 4.9050

XLON

14:56:00

53271091990543

16/03/2020

520

£ 4.9070

XLON

14:56:05

53271091990599

16/03/2020

520

£ 4.9070

XLON

14:56:05

53271091990645

16/03/2020

917

£ 4.9030

XLON

14:56:06

53271091990693

16/03/2020

373

£ 4.9020

BATE

14:56:06

038Q0189E

16/03/2020

137

£ 4.9010

XLON

14:56:06

53271091990718

16/03/2020

370

£ 4.9010

XLON

14:56:06

53271091990719

16/03/2020

137

£ 4.9010

XLON

14:56:06

53271091990720

16/03/2020

1,242

£ 4.9010

XLON

14:56:06

53271091990767

16/03/2020

565

£ 4.8810

BATE

14:56:09

038Q018CG

16/03/2020

178

£ 4.8890

BATE

14:56:09

038Q018CH

16/03/2020

100

£ 4.8890

BATE

14:56:09

038Q018CI

16/03/2020

341

£ 4.8960

BATE

14:56:09

038Q018CJ

16/03/2020

370

£ 4.8770

CHIX

14:56:15

138Q01TSE

16/03/2020

404

£ 4.8720

CHIX

14:56:18

138Q01TST

16/03/2020

199

£ 4.8780

BATE

14:56:19

038Q018E1

16/03/2020

505

£ 4.8810

XLON

14:56:26

53271091991532

16/03/2020

900

£ 4.8810

XLON

14:56:26

53271091991531

16/03/2020

97

£ 4.8810

XLON

14:56:26

53271091991533

16/03/2020

493

£ 4.8810

CHIX

14:56:26

138Q01TV3

16/03/2020

283

£ 4.8810

CHIX

14:56:26

138Q01TV4

16/03/2020

729

£ 4.8810

XLON

14:56:27

53271091991537

16/03/2020

271

£ 4.8810

CHIX

14:56:27

138Q01TVB

16/03/2020

279

£ 4.8810

CHIX

14:56:27

138Q01TVC

16/03/2020

585

£ 4.8870

XLON

14:57:04

53271091991907

16/03/2020

22

£ 4.8870

XLON

14:57:04

53271091991908

16/03/2020

600

£ 4.8870

XLON

14:57:14

53271091992081

16/03/2020

579

£ 4.8900

XLON

14:57:14

53271091992082

16/03/2020

101

£ 4.8910

BATE

14:57:15

038Q018K3

16/03/2020

100

£ 4.8910

BATE

14:57:15

038Q018K4

16/03/2020

993

£ 4.8870

XLON

14:57:15

53271091992123

16/03/2020

484

£ 4.8840

CHIX

14:57:24

138Q01U4U

16/03/2020

20

£ 4.8860

XLON

14:58:09

53271091992784

16/03/2020

400

£ 4.8880

XLON

14:58:09

53271091992785

16/03/2020

550

£ 4.8890

XLON

14:58:09

53271091992786

16/03/2020

932

£ 4.8890

XLON

14:58:09

53271091992787

16/03/2020

136

£ 4.8900

XLON

14:58:14

53271091992869

16/03/2020

117

£ 4.8900

XLON

14:58:14

53271091992870

16/03/2020

237

£ 4.8900

XLON

14:58:14

53271091992871

16/03/2020

16

£ 4.8900

XLON

14:58:14

53271091992872

16/03/2020

519

£ 4.8840

XLON

14:58:15

53271091992899

16/03/2020

1,336

£ 4.8840

BATE

14:58:15

038Q018Q9

16/03/2020

378

£ 4.8830

XLON

14:58:25

53271091993107

16/03/2020

648

£ 4.8940

XLON

14:58:34

53271091993251

16/03/2020

308

£ 4.8940

XLON

14:58:34

53271091993252

16/03/2020

372

£ 4.8940

XLON

14:58:38

53271091993327

16/03/2020

381

£ 4.8920

CHIX

14:58:54

138Q01UL0

16/03/2020

299

£ 4.8920

CHIX

14:58:54

138Q01UL1

16/03/2020

391

£ 4.8890

XLON

14:58:54

53271091993431

16/03/2020

426

£ 4.8890

XLON

14:58:54

53271091993432

16/03/2020

200

£ 4.9000

BATE

14:59:16

038Q018XT

16/03/2020

94

£ 4.9100

XLON

14:59:38

53271091993943

16/03/2020

104

£ 4.9090

BATE

14:59:39

038Q0191I

16/03/2020

100

£ 4.9090

BATE

14:59:39

038Q0191J

16/03/2020

1,399

£ 4.9050

XLON

14:59:41

53271091994029

16/03/2020

910

£ 4.9050

CHIX

14:59:41

138Q01UTX

16/03/2020

400

£ 4.9100

XLON

14:59:45

53271091994073

16/03/2020

400

£ 4.9100

XLON

14:59:54

53271091994113

16/03/2020

710

£ 4.9090

XLON

15:00:08

53271091994402

16/03/2020

874

£ 4.9090

XLON

15:00:13

53271091994448

16/03/2020

279

£ 4.9090

XLON

15:00:13

53271091994449

16/03/2020

68

£ 4.9090

XLON

15:00:18

53271091994482

16/03/2020

341

£ 4.9090

XLON

15:00:21

53271091994510

16/03/2020

215

£ 4.9160

XLON

15:00:30

53271091994590

16/03/2020

118

£ 4.9160

XLON

15:00:31

53271091994601

16/03/2020

170

£ 4.9160

XLON

15:00:31

53271091994602

16/03/2020

1,159

£ 4.9200

XLON

15:00:43

53271091994805

16/03/2020

144

£ 4.9200

XLON

15:00:43

53271091994806

16/03/2020

377

£ 4.9200

XLON

15:00:45

53271091994826

16/03/2020

170

£ 4.9200

XLON

15:00:45

53271091994827

16/03/2020

367

£ 4.9200

XLON

15:00:45

53271091994828

16/03/2020

245

£ 4.9200

XLON

15:00:46

53271091994839

16/03/2020

249

£ 4.9200

XLON

15:00:46

53271091994840

16/03/2020

710

£ 4.9190

XLON

15:00:48

53271091994909

16/03/2020

325

£ 4.9200

XLON

15:00:48

53271091994910

16/03/2020

300

£ 4.9150

XLON

15:00:49

53271091994914

16/03/2020

162

£ 4.9150

XLON

15:00:49

53271091994915

16/03/2020

73

£ 4.9100

XLON

15:01:08

53271091995121

16/03/2020

1,029

£ 4.9100

XLON

15:01:08

53271091995122

16/03/2020

113

£ 4.9120

CHIX

15:01:10

138Q01V6R

16/03/2020

100

£ 4.9120

CHIX

15:01:10

138Q01V6S

16/03/2020

355

£ 4.9070

CHIX

15:01:15

138Q01V7I

16/03/2020

378

£ 4.9060

XLON

15:01:15

53271091995218

16/03/2020

177

£ 4.9070

CHIX

15:01:16

138Q01V95

16/03/2020

100

£ 4.9070

CHIX

15:01:16

138Q01V96

16/03/2020

400

£ 4.9110

XLON

15:01:22

53271091995353

16/03/2020

7

£ 4.9110

XLON

15:01:22

53271091995354

16/03/2020

363

£ 4.9110

XLON

15:01:25

53271091995392

16/03/2020

74

£ 4.9110

XLON

15:01:34

53271091995474

16/03/2020

430

£ 4.9110

XLON

15:01:34

53271091995475

16/03/2020

313

£ 4.9110

XLON

15:01:35

53271091995485

16/03/2020

62

£ 4.9110

XLON

15:01:35

53271091995486

16/03/2020

477

£ 4.9110

XLON

15:01:35

53271091995477

16/03/2020

30

£ 4.9120

BATE

15:01:38

038Q019GA

16/03/2020

100

£ 4.9120

BATE

15:01:38

038Q019GB

16/03/2020

100

£ 4.9110

CHIX

15:01:38

138Q01VCG

16/03/2020

395

£ 4.9110

XLON

15:01:41

53271091995566

16/03/2020

300

£ 4.9110

BATE

15:01:43

038Q019GK

16/03/2020

897

£ 4.9080

XLON

15:01:47

53271091995628

16/03/2020

1,372

£ 4.9080

XLON

15:01:47

53271091995627

16/03/2020

447

£ 4.9050

BATE

15:01:47

038Q019H5

16/03/2020

282

£ 4.9070

XLON

15:01:48

53271091995655

16/03/2020

142

£ 4.9080

XLON

15:01:48

53271091995656

16/03/2020

22

£ 4.9060

XLON

15:01:48

53271091995652

16/03/2020

395

£ 4.9060

XLON

15:01:48

53271091995653

16/03/2020

118

£ 4.9070

XLON

15:01:48

53271091995654

16/03/2020

337

£ 4.9070

CHIX

15:01:48

138Q01VE6

16/03/2020

25

£ 4.9020

BATE

15:01:51

038Q019HL

16/03/2020

100

£ 4.9020

BATE

15:01:51

038Q019HM

16/03/2020

189

£ 4.9020

CHIX

15:01:52

138Q01VF9

16/03/2020

37

£ 4.9100

CHIX

15:02:03

138Q01VGR

16/03/2020

111

£ 4.9130

BATE

15:02:10

038Q019JG

16/03/2020

215

£ 4.9110

XLON

15:02:10

53271091995910

16/03/2020

366

£ 4.9150

XLON

15:02:15

53271091996159

16/03/2020

136

£ 4.9150

CHIX

15:02:15

138Q01VJH

16/03/2020

100

£ 4.9150

CHIX

15:02:15

138Q01VJI

16/03/2020

740

£ 4.9110

XLON

15:02:17

53271091996172

16/03/2020

90

£ 4.9100

CHIX

15:02:19

138Q01VKO

16/03/2020

136

£ 4.9100

CHIX

15:02:19

138Q01VKP

16/03/2020

68

£ 4.9120

BATE

15:02:30

038Q019MH

16/03/2020

435

£ 4.9060

XLON

15:02:30

53271091996328

16/03/2020

182

£ 4.9060

XLON

15:02:30

53271091996329

16/03/2020

449

£ 4.9060

XLON

15:02:30

53271091996331

16/03/2020

1,044

£ 4.9060

XLON

15:02:30

53271091996330

16/03/2020

427

£ 4.9060

XLON

15:02:30

53271091996353

16/03/2020

726

£ 4.9060

XLON

15:02:57

53271091996665

16/03/2020

1,128

£ 4.9030

BATE

15:02:59

038Q019PS

16/03/2020

917

£ 4.9030

BATE

15:02:59

038Q019PX

16/03/2020

511

£ 4.9010

BATE

15:03:01

038Q019QP

16/03/2020

822

£ 4.9180

XLON

15:03:55

53271091997415

16/03/2020

136

£ 4.9180

CHIX

15:03:55

138Q01W1N

16/03/2020

880

£ 4.9170

XLON

15:03:59

53271091997463

16/03/2020

310

£ 4.9170

XLON

15:03:59

53271091997464

16/03/2020

136

£ 4.9180

CHIX

15:04:00

138Q01W2N

16/03/2020

314

£ 4.9140

XLON

15:04:03

53271091997557

16/03/2020

400

£ 4.9160

XLON

15:04:03

53271091997540

16/03/2020

819

£ 4.9160

CHIX

15:04:03

138Q01W3H

16/03/2020

372

£ 4.9160

BATE

15:04:03

038Q019YO

16/03/2020

754

£ 4.9160

CHIX

15:04:03

138Q01W3I

16/03/2020

238

£ 4.9160

BATE

15:04:03

038Q019YP

16/03/2020

400

£ 4.9180

XLON

15:04:14

53271091997641

16/03/2020

400

£ 4.9180

XLON

15:04:18

53271091997674

16/03/2020

165

£ 4.9180

XLON

15:04:18

53271091997675

16/03/2020

900

£ 4.9230

XLON

15:04:24

53271091997758

16/03/2020

182

£ 4.9230

XLON

15:04:24

53271091997759

16/03/2020

286

£ 4.9170

CHIX

15:04:24

138Q01W79

16/03/2020

675

£ 4.9170

CHIX

15:04:24

138Q01W7A

16/03/2020

540

£ 4.9150

XLON

15:04:43

53271091997978

16/03/2020

67

£ 4.9150

XLON

15:04:43

53271091997980

16/03/2020

1,133

£ 4.9150

XLON

15:04:43

53271091997979

16/03/2020

84

£ 4.9150

XLON

15:04:43

53271091997981

16/03/2020

386

£ 4.9150

XLON

15:04:43

53271091997982

16/03/2020

460

£ 4.9150

XLON

15:04:43

53271091997983

16/03/2020

530

£ 4.9150

CHIX

15:04:43

138Q01WAQ

16/03/2020

1,280

£ 4.9170

XLON

15:04:43

53271091997998

16/03/2020

185

£ 4.9170

XLON

15:04:43

53271091997999

16/03/2020

185

£ 4.9180

XLON

15:04:43

53271091998000

16/03/2020

489

£ 4.9190

XLON

15:04:43

53271091998001

16/03/2020

506

£ 4.9190

XLON

15:04:43

53271091998002

16/03/2020

400

£ 4.9040

XLON

15:05:06

53271091998226

16/03/2020

52

£ 4.9050

XLON

15:05:06

53271091998227

16/03/2020

357

£ 4.9050

XLON

15:05:18

53271091998430

16/03/2020

176

£ 4.9050

XLON

15:05:24

53271091998558

16/03/2020

225

£ 4.9050

XLON

15:05:24

53271091998559

16/03/2020

732

£ 4.9010

XLON

15:05:27

53271091998579

16/03/2020

1,731

£ 4.9010

XLON

15:05:27

53271091998578

16/03/2020

406

£ 4.9050

XLON

15:05:31

53271091998610

16/03/2020

631

£ 4.9000

XLON

15:05:37

53271091998686

16/03/2020

393

£ 4.9000

XLON

15:05:37

53271091998685

16/03/2020

377

£ 4.9050

XLON

15:06:03

53271091999151

16/03/2020

357

£ 4.9050

XLON

15:06:06

53271091999295

16/03/2020

373

£ 4.9050

XLON

15:06:09

53271091999314

16/03/2020

528

£ 4.9020

XLON

15:06:14

53271091999394

16/03/2020

1,159

£ 4.9020

XLON

15:06:14

53271091999395

16/03/2020

382

£ 4.9020

XLON

15:06:15

53271091999404

16/03/2020

961

£ 4.9050

XLON

15:06:39

53271091999713

16/03/2020

357

£ 4.9050

XLON

15:06:41

53271091999732

16/03/2020

414

£ 4.9050

XLON

15:06:43

53271091999747

16/03/2020

861

£ 4.9050

XLON

15:06:43

53271091999752

16/03/2020

499

£ 4.9040

XLON

15:06:44

53271091999762

16/03/2020

684

£ 4.9010

XLON

15:06:48

53271091999882

16/03/2020

843

£ 4.9010

XLON

15:06:48

53271091999884

16/03/2020

115

£ 4.9050

CHIX

15:06:56

138Q01WXK

16/03/2020

412

£ 4.9050

XLON

15:06:56

53271091999961

16/03/2020

516

£ 4.9050

XLON

15:07:00

53271092000031

16/03/2020

1

£ 4.9050

BATE

15:07:01

038Q01AKZ

16/03/2020

614

£ 4.9050

XLON

15:07:01

53271092000072

16/03/2020

459

£ 4.9050

XLON

15:07:02

53271092000076

16/03/2020

362

£ 4.9050

XLON

15:07:02

53271092000083

16/03/2020

444

£ 4.9050

XLON

15:07:03

53271092000130

16/03/2020

385

£ 4.9050

XLON

15:07:03

53271092000142

16/03/2020

466

£ 4.9050

XLON

15:07:03

53271092000143

16/03/2020

1,010

£ 4.9050

XLON

15:07:03

53271092000118

16/03/2020

1,268

£ 4.9040

CHIX

15:07:04

138Q01X01

16/03/2020

404

£ 4.9050

XLON

15:07:04

53271092000149

16/03/2020

556

£ 4.9050

XLON

15:07:05

53271092000184

16/03/2020

100

£ 4.9050

XLON

15:07:05

53271092000185

16/03/2020

422

£ 4.9050

XLON

15:07:05

53271092000186

16/03/2020

439

£ 4.9050

XLON

15:07:05

53271092000230

16/03/2020

409

£ 4.9050

XLON

15:07:06

53271092000266

16/03/2020

377

£ 4.9050

XLON

15:07:06

53271092000282

16/03/2020

1,050

£ 4.9050

XLON

15:07:06

53271092000284

16/03/2020

1,399

£ 4.9050

XLON

15:07:06

53271092000285

16/03/2020

436

£ 4.9050

XLON

15:07:06

53271092000288

16/03/2020

438

£ 4.9050

XLON

15:07:08

53271092000295

16/03/2020

395

£ 4.9050

XLON

15:07:08

53271092000298

16/03/2020

900

£ 4.9050

XLON

15:07:08

53271092000311

16/03/2020

610

£ 4.9050

XLON

15:07:12

53271092000340

16/03/2020

332

£ 4.9030

XLON

15:07:12

53271092000342

16/03/2020

342

£ 4.9030

XLON

15:07:12

53271092000344

16/03/2020

788

£ 4.9030

XLON

15:07:12

53271092000345

16/03/2020

387

£ 4.9050

XLON

15:07:17

53271092000433

16/03/2020

353

£ 4.9050

XLON

15:07:17

53271092000434

16/03/2020

377

£ 4.9050

XLON

15:07:17

53271092000437

16/03/2020

50

£ 4.9050

BATE

15:07:20

038Q01AO5

16/03/2020

463

£ 4.9040

XLON

15:07:21

53271092000479

16/03/2020

930

£ 4.9040

CHIX

15:07:21

138Q01X42

16/03/2020

862

£ 4.9040

CHIX

15:07:21

138Q01X4B

16/03/2020

455

£ 4.9040

XLON

15:07:21

53271092000484

16/03/2020

50

£ 4.9050

BATE

15:07:25

038Q01AOG

16/03/2020

392

£ 4.9030

XLON

15:07:26

53271092000507

16/03/2020

443

£ 4.9020

XLON

15:07:27

53271092000537

16/03/2020

117

£ 4.9020

BATE

15:07:44

038Q01APR

16/03/2020

100

£ 4.9020

BATE

15:07:44

038Q01APS

16/03/2020

483

£ 4.9000

CHIX

15:07:44

138Q01X7P

16/03/2020

100

£ 4.9020

BATE

15:07:49

038Q01AQL

16/03/2020

1,200

£ 4.9020

XLON

15:07:59

53271092000999

16/03/2020

821

£ 4.9020

XLON

15:07:59

53271092001001

16/03/2020

45

£ 4.9020

XLON

15:07:59

53271092001000

16/03/2020

612

£ 4.9030

XLON

15:08:06

53271092001107

16/03/2020

482

£ 4.9030

XLON

15:08:06

53271092001108

16/03/2020

363

£ 4.9010

XLON

15:08:14

53271092001258

16/03/2020

555

£ 4.9000

XLON

15:08:26

53271092001365

16/03/2020

407

£ 4.8940

CHIX

15:08:31

138Q01XH9

16/03/2020

464

£ 4.8930

XLON

15:08:31

53271092001600

16/03/2020

80

£ 4.8930

XLON

15:08:31

53271092001602

16/03/2020

373

£ 4.8930

XLON

15:08:31

53271092001603

16/03/2020

547

£ 4.8970

BATE

15:08:31

038Q01AVH

16/03/2020

100

£ 4.8970

BATE

15:08:31

038Q01AVI

16/03/2020

830

£ 4.8930

XLON

15:08:31

53271092001617

16/03/2020

305

£ 4.9110

XLON

15:09:09

53271092002075

16/03/2020

290

£ 4.9110

XLON

15:09:09

53271092002076

16/03/2020

400

£ 4.9150

XLON

15:09:18

53271092002325

16/03/2020

446

£ 4.9150

XLON

15:09:18

53271092002326

16/03/2020

1,351

£ 4.9160

XLON

15:09:27

53271092002476

16/03/2020

57

£ 4.9160

XLON

15:09:27

53271092002477

16/03/2020

448

£ 4.9230

XLON

15:09:39

53271092002617

16/03/2020

663

£ 4.9360

XLON

15:10:08

53271092002924

16/03/2020

136

£ 4.9360

CHIX

15:10:09

138Q01XWB

16/03/2020

365

£ 4.9370

XLON

15:10:14

53271092003023

16/03/2020

722

£ 4.9370

XLON

15:10:19

53271092003178

16/03/2020

136

£ 4.9430

CHIX

15:10:24

138Q01XZR

16/03/2020

100

£ 4.9430

CHIX

15:10:24

138Q01XZS

16/03/2020

235

£ 4.9430

CHIX

15:10:27

138Q01Y07

16/03/2020

326

£ 4.9560

BATE

15:10:38

038Q01B7Y

16/03/2020

115

£ 4.9840

XLON

15:11:27

53271092004067

16/03/2020

730

£ 4.9840

BATE

15:11:39

038Q01BDW

16/03/2020

501

£ 4.9780

XLON

15:11:41

53271092004565

16/03/2020

545

£ 4.9780

XLON

15:11:41

53271092004577

16/03/2020

47

£ 4.9780

XLON

15:11:42

53271092004580

16/03/2020

14

£ 4.9780

XLON

15:11:42

53271092004593

16/03/2020

194

£ 4.9780

XLON

15:11:42

53271092004594

16/03/2020

381

£ 4.9780

XLON

15:11:42

53271092004595

16/03/2020

589

£ 4.9780

XLON

15:11:42

53271092004596

16/03/2020

15

£ 4.9870

XLON

15:11:57

53271092004737

16/03/2020

227

£ 4.9870

XLON

15:11:57

53271092004738

16/03/2020

730

£ 4.9860

XLON

15:12:04

53271092004838

16/03/2020

543

£ 4.9820

XLON

15:12:05

53271092004846

16/03/2020

1,211

£ 4.9820

XLON

15:12:05

53271092004847

16/03/2020

200

£ 4.9850

CHIX

15:12:11

138Q01YNG

16/03/2020

940

£ 4.9980

BATE

15:12:31

038Q01BM1

16/03/2020

53

£ 5.0020

CHIX

15:12:31

138Q01YQG

16/03/2020

200

£ 5.0020

CHIX

15:12:31

138Q01YQH

16/03/2020

200

£ 5.0040

CHIX

15:12:31

138Q01YQI

16/03/2020

200

£ 5.0060

CHIX

15:12:31

138Q01YQJ

16/03/2020

364

£ 5.0080

XLON

15:12:34

53271092005193

16/03/2020

200

£ 5.0060

CHIX

15:12:34

138Q01YRU

16/03/2020

584

£ 5.0040

XLON

15:12:36

53271092005290

16/03/2020

132

£ 5.0020

CHIX

15:12:42

138Q01YUG

16/03/2020

198

£ 5.0120

XLON

15:12:45

53271092005439

16/03/2020

9

£ 5.0220

XLON

15:12:52

53271092005599

16/03/2020

730

£ 5.0220

XLON

15:12:52

53271092005600

16/03/2020

370

£ 5.0160

XLON

15:12:59

53271092005724

16/03/2020

1,243

£ 5.0160

CHIX

15:12:59

138Q01YZ1

16/03/2020

397

£ 5.0160

BATE

15:12:59

038Q01BQC

16/03/2020

709

£ 5.0160

XLON

15:12:59

53271092005743

16/03/2020

828

£ 5.0200

CHIX

15:13:04

138Q01YZY

16/03/2020

1,020

£ 5.0200

BATE

15:13:04

038Q01BR2

16/03/2020

15

£ 5.0240

XLON

15:13:04

53271092005819

16/03/2020

915

£ 5.0180

XLON

15:13:05

53271092005832

16/03/2020

247

£ 5.0180

XLON

15:13:05

53271092005845

16/03/2020

219

£ 5.0180

XLON

15:13:05

53271092005846

16/03/2020

398

£ 5.0200

XLON

15:13:06

53271092005985

16/03/2020

191

£ 5.0200

XLON

15:13:06

53271092005986

16/03/2020

19

£ 5.0200

XLON

15:13:06

53271092005987

16/03/2020

28

£ 5.0240

BATE

15:13:13

038Q01BSL

16/03/2020

100

£ 5.0240

BATE

15:13:13

038Q01BSM

16/03/2020

399

£ 5.0260

XLON

15:13:14

53271092006096

16/03/2020

552

£ 5.0260

XLON

15:13:14

53271092006097

16/03/2020

22

£ 5.0260

XLON

15:13:14

53271092006098

16/03/2020

474

£ 5.0140

XLON

15:13:14

53271092006104

16/03/2020

746

£ 5.0140

XLON

15:13:14

53271092006102

16/03/2020

1,334

£ 5.0140

XLON

15:13:15

53271092006120

16/03/2020

15

£ 5.0160

BATE

15:13:15

038Q01BT7

16/03/2020

364

£ 5.0140

XLON

15:13:15

53271092006125

16/03/2020

254

£ 5.0140

XLON

15:13:16

53271092006132

16/03/2020

267

£ 5.0140

XLON

15:13:16

53271092006133

16/03/2020

613

£ 5.0100

XLON

15:13:17

53271092006185

16/03/2020

460

£ 5.0080

XLON

15:13:17

53271092006284

16/03/2020

100

£ 5.0100

BATE

15:13:17

038Q01BTT

16/03/2020

400

£ 5.0020

XLON

15:13:19

53271092006307

16/03/2020

377

£ 4.9960

XLON

15:13:20

53271092006313

16/03/2020

510

£ 5.0080

XLON

15:13:47

53271092006806

16/03/2020

440

£ 5.0080

XLON

15:13:47

53271092006809

16/03/2020

136

£ 5.0060

CHIX

15:14:06

138Q01ZAG

16/03/2020

231

£ 5.0060

CHIX

15:14:06

138Q01ZAH

16/03/2020

81

£ 5.0500

CHIX

15:15:10

138Q01ZHH

16/03/2020

100

£ 5.0500

CHIX

15:15:10

138Q01ZHI

16/03/2020

149

£ 5.0500

CHIX

15:15:10

138Q01ZHJ

16/03/2020

300

£ 5.0500

XLON

15:15:14

53271092007647

16/03/2020

136

£ 5.0500

CHIX

15:15:14

138Q01ZHS

16/03/2020

601

£ 5.0500

XLON

15:15:22

53271092007719

16/03/2020

900

£ 5.0460

XLON

15:15:22

53271092007732

16/03/2020

154

£ 5.0480

XLON

15:15:31

53271092007914

16/03/2020

326

£ 5.0480

XLON

15:15:31

53271092007915

16/03/2020

152

£ 5.0500

XLON

15:15:31

53271092007918

16/03/2020

444

£ 5.0500

XLON

15:15:31

53271092007919

16/03/2020

118

£ 5.0460

XLON

15:15:38

53271092008180

16/03/2020

557

£ 5.0460

XLON

15:15:47

53271092008244

16/03/2020

370

£ 5.0560

XLON

15:15:47

53271092008248

16/03/2020

200

£ 5.0580

BATE

15:15:49

038Q01C8C

16/03/2020

501

£ 5.0720

XLON

15:15:55

53271092008353

16/03/2020

994

£ 5.0600

XLON

15:16:08

53271092008446

16/03/2020

340

£ 5.0600

XLON

15:16:08

53271092008447

16/03/2020

87

£ 5.0600

XLON

15:16:08

53271092008448

16/03/2020

1,533

£ 5.0600

CHIX

15:16:08

138Q01ZQR

16/03/2020

424

£ 5.0600

XLON

15:16:08

53271092008482

16/03/2020

376

£ 5.0600

XLON

15:16:08

53271092008481

16/03/2020

11

£ 5.0600

XLON

15:16:08

53271092008483

16/03/2020

1,392

£ 5.0600

XLON

15:16:08

53271092008486

16/03/2020

295

£ 5.0600

XLON

15:16:08

53271092008487

16/03/2020

1,394

£ 5.0600

XLON

15:16:10

53271092008528

16/03/2020

557

£ 5.0620

XLON

15:16:11

53271092008535

16/03/2020

837

£ 5.0620

XLON

15:16:11

53271092008536

16/03/2020

367

£ 5.0660

XLON

15:16:16

53271092008652

16/03/2020

266

£ 5.0660

XLON

15:16:17

53271092008657

16/03/2020

672

£ 5.0680

XLON

15:16:19

53271092008693

16/03/2020

361

£ 5.0680

XLON

15:16:20

53271092008697

16/03/2020

1,264

£ 5.0680

XLON

15:16:20

53271092008698

16/03/2020

447

£ 5.0680

XLON

15:16:21

53271092008703

16/03/2020

389

£ 5.0680

XLON

15:16:21

53271092008708

16/03/2020

493

£ 5.0680

XLON

15:16:22

53271092008721

16/03/2020

356

£ 5.0680

XLON

15:16:23

53271092008728

16/03/2020

58

£ 5.0680

XLON

15:16:23

53271092008729

16/03/2020

313

£ 5.0680

XLON

15:16:23

53271092008730

16/03/2020

1,258

£ 5.0640

XLON

15:16:23

53271092008732

16/03/2020

601

£ 5.0760

CHIX

15:16:55

138Q01ZW9

16/03/2020

69

£ 5.0780

XLON

15:16:55

53271092009209

16/03/2020

417

£ 5.0780

XLON

15:16:55

53271092009210

16/03/2020

408

£ 5.0780

XLON

15:16:55

53271092009211

16/03/2020

80

£ 5.0760

CHIX

15:16:55

138Q01ZWA

16/03/2020

400

£ 5.0760

XLON

15:17:01

53271092009272

16/03/2020

100

£ 5.0760

XLON

15:17:01

53271092009273

16/03/2020

810

£ 5.0660

XLON

15:17:09

53271092009349

16/03/2020

200

£ 5.0680

BATE

15:17:12

038Q01CFZ

16/03/2020

1,160

£ 5.0840

XLON

15:17:31

53271092009732

16/03/2020

136

£ 5.0840

CHIX

15:17:31

138Q0201M

16/03/2020

200

£ 5.0840

CHIX

15:17:31

138Q0201N

16/03/2020

994

£ 5.0760

XLON

15:17:32

53271092009741

16/03/2020

129

£ 5.0760

XLON

15:17:32

53271092009742

16/03/2020

667

£ 5.0760

XLON

15:17:32

53271092009746

16/03/2020

497

£ 5.0760

XLON

15:17:32

53271092009745

16/03/2020

676

£ 5.0640

XLON

15:17:32

53271092009778

16/03/2020

135

£ 5.0620

BATE

15:17:34

038Q01CJ5

16/03/2020

100

£ 5.0620

BATE

15:17:34

038Q01CJ6

16/03/2020

536

£ 5.0620

XLON

15:17:35

53271092009808

16/03/2020

342

£ 5.0620

XLON

15:17:35

53271092009799

16/03/2020

893

£ 5.0620

XLON

15:17:35

53271092009800

16/03/2020

627

£ 5.0580

CHIX

15:17:36

138Q02023

16/03/2020

670

£ 5.0620

XLON

15:17:52

53271092010068

16/03/2020

670

£ 5.0620

XLON

15:17:56

53271092010122

16/03/2020

1,160

£ 5.0680

XLON

15:18:16

53271092010474

16/03/2020

438

£ 5.0620

XLON

15:18:20

53271092010518

16/03/2020

1,566

£ 5.0620

XLON

15:18:20

53271092010516

16/03/2020

1,159

£ 5.0620

XLON

15:18:20

53271092010536

16/03/2020

512

£ 5.0620

XLON

15:18:20

53271092010543

16/03/2020

28

£ 5.0620

XLON

15:18:20

53271092010544

16/03/2020

800

£ 5.0620

XLON

15:18:21

53271092010550

16/03/2020

100

£ 5.0560

BATE

15:18:24

038Q01CNP

16/03/2020

100

£ 5.0560

BATE

15:18:24

038Q01CNQ

16/03/2020

119

£ 5.0500

XLON

15:18:26

53271092010612

16/03/2020

158

£ 5.0500

XLON

15:18:26

53271092010613

16/03/2020

820

£ 5.0500

XLON

15:18:26

53271092010614

16/03/2020

329

£ 5.0500

XLON

15:18:26

53271092010615

16/03/2020

467

£ 5.0360

XLON

15:18:26

53271092010623

16/03/2020

550

£ 5.0440

XLON

15:18:27

53271092010637

16/03/2020

400

£ 5.0460

XLON

15:18:27

53271092010638

16/03/2020

159

£ 5.0480

XLON

15:18:27

53271092010639

16/03/2020

550

£ 5.0420

XLON

15:18:27

53271092010654

16/03/2020

400

£ 5.0440

XLON

15:18:27

53271092010655

16/03/2020

494

£ 5.0440

XLON

15:18:27

53271092010656

16/03/2020

550

£ 5.0400

XLON

15:18:28

53271092010657

16/03/2020

550

£ 5.0400

XLON

15:18:28

53271092010662

16/03/2020

381

£ 5.0400

XLON

15:18:29

53271092010663

16/03/2020

467

£ 5.0160

XLON

15:18:30

53271092010688

16/03/2020

54

£ 5.0200

XLON

15:18:30

53271092010689

16/03/2020

680

£ 5.0180

XLON

15:18:30

53271092010690

16/03/2020

100

£ 5.0300

BATE

15:18:30

038Q01CO9

16/03/2020

459

£ 4.9910

XLON

15:18:32

53271092010757

16/03/2020

550

£ 4.9900

XLON

15:18:34

53271092010818

16/03/2020

863

£ 4.9910

XLON

15:18:34

53271092010847

16/03/2020

845

£ 4.9910

XLON

15:18:35

53271092010854

16/03/2020

3,169

£ 4.9910

XLON

15:18:35

53271092010855

16/03/2020

550

£ 5.0180

XLON

15:18:36

53271092010907

16/03/2020

550

£ 5.0120

XLON

15:18:37

53271092010913

16/03/2020

550

£ 5.0120

XLON

15:18:37

53271092010917

16/03/2020

409

£ 5.0120

XLON

15:18:38

53271092010924

16/03/2020

550

£ 5.0120

XLON

15:18:39

53271092010926

16/03/2020

400

£ 5.0160

XLON

15:18:42

53271092010954

16/03/2020

550

£ 5.0160

XLON

15:18:42

53271092010955

16/03/2020

550

£ 5.0540

XLON

15:18:57

53271092011189

16/03/2020

965

£ 5.0580

XLON

15:19:00

53271092011343

16/03/2020

372

£ 5.0580

XLON

15:19:03

53271092011379

16/03/2020

1,269

£ 5.0640

XLON

15:19:06

53271092011481

16/03/2020

419

£ 5.0640

XLON

15:19:08

53271092011502

16/03/2020

400

£ 5.0600

XLON

15:19:11

53271092011591

16/03/2020

386

£ 5.0600

XLON

15:19:11

53271092011605

16/03/2020

1,463

£ 5.0520

CHIX

15:19:11

138Q020I6

16/03/2020

1,195

£ 5.0520

CHIX

15:19:11

138Q020I8

16/03/2020

379

£ 5.0480

BATE

15:19:11

038Q01CUO

16/03/2020

457

£ 5.0580

XLON

15:19:36

53271092011969

16/03/2020

1,052

£ 5.0700

XLON

15:19:47

53271092012192

16/03/2020

1,394

£ 5.0720

XLON

15:19:48

53271092012211

16/03/2020

1,178

£ 5.0620

BATE

15:19:49

038Q01D11

16/03/2020

1,394

£ 5.0760

XLON

15:19:55

53271092012328

16/03/2020

497

£ 5.0740

XLON

15:19:55

53271092012329

16/03/2020

1,196

£ 5.0680

XLON

15:19:56

53271092012335

16/03/2020

1,606

£ 5.0680

XLON

15:19:59

53271092012372

16/03/2020

6

£ 5.0700

XLON

15:20:06

53271092012582

16/03/2020

927

£ 5.0700

CHIX

15:20:07

138Q020T2

16/03/2020

1,384

£ 5.0840

XLON

15:20:15

53271092012861

16/03/2020

590

£ 5.0760

XLON

15:20:16

53271092012898

16/03/2020

1,315

£ 5.0760

XLON

15:20:16

53271092012897

16/03/2020

598

£ 5.0840

XLON

15:20:42

53271092013424

16/03/2020

452

£ 5.0860

XLON

15:20:49

53271092013534

16/03/2020

415

£ 5.0780

XLON

15:20:53

53271092013565

16/03/2020

1,362

£ 5.0780

BATE

15:20:53

038Q01DAM

16/03/2020

400

£ 5.0740

XLON

15:20:53

53271092013575

16/03/2020

386

£ 5.0760

XLON

15:20:53

53271092013576

16/03/2020

521

£ 5.0740

XLON

15:21:06

53271092013832

16/03/2020

569

£ 5.0700

BATE

15:21:06

038Q01DCT

16/03/2020

527

£ 5.0700

BATE

15:21:06

038Q01DCU

16/03/2020

367

£ 5.0700

XLON

15:21:06

53271092013872

16/03/2020

390

£ 5.0720

XLON

15:21:06

53271092013910

16/03/2020

312

£ 5.0600

XLON

15:21:10

53271092013963

16/03/2020

204

£ 5.0600

XLON

15:21:10

53271092013964

16/03/2020

542

£ 5.0860

CHIX

15:21:33

138Q0219A

16/03/2020

438

£ 5.0860

XLON

15:21:35

53271092014437

16/03/2020

414

£ 5.0860

XLON

15:21:35

53271092014439

16/03/2020

742

£ 5.0860

XLON

15:21:35

53271092014438

16/03/2020

647

£ 5.0860

XLON

15:21:35

53271092014452

16/03/2020

853

£ 5.0800

CHIX

15:21:36

138Q0219I

16/03/2020

107

£ 5.0860

BATE

15:21:41

038Q01DGI

16/03/2020

100

£ 5.0860

BATE

15:21:41

038Q01DGJ

16/03/2020

82

£ 5.0860

XLON

15:21:51

53271092014776

16/03/2020

537

£ 5.0860

XLON

15:22:04

53271092014932

16/03/2020

1,005

£ 5.0860

XLON

15:22:04

53271092014933

16/03/2020

353

£ 5.0860

XLON

15:22:06

53271092014972

16/03/2020

1,216

£ 5.0840

BATE

15:22:06

038Q01DIO

16/03/2020

1,291

£ 5.0840

BATE

15:22:06

038Q01DIT

16/03/2020

533

£ 5.0840

XLON

15:22:06

53271092014987

16/03/2020

1,439

£ 5.0800

BATE

15:22:07

038Q01DIX

16/03/2020

306

£ 5.0820

XLON

15:22:07

53271092014990

16/03/2020

82

£ 5.0820

XLON

15:22:07

53271092014991

16/03/2020

50

£ 5.0860

BATE

15:22:13

038Q01DJV

16/03/2020

100

£ 5.0860

BATE

15:22:13

038Q01DJW

16/03/2020

64

£ 5.0880

BATE

15:22:13

038Q01DJX

16/03/2020

50

£ 5.0880

BATE

15:22:15

038Q01DK1

16/03/2020

100

£ 5.0880

BATE

15:22:15

038Q01DK2

16/03/2020

366

£ 5.1000

XLON

15:22:55

53271092015747

16/03/2020

1,606

£ 5.1000

XLON

15:22:56

53271092015753

16/03/2020

646

£ 5.0940

CHIX

15:22:57

138Q021OD

16/03/2020

1,404

£ 5.0920

BATE

15:22:57

038Q01DOR

16/03/2020

1,000

£ 5.0920

XLON

15:22:57

53271092015804

16/03/2020

208

£ 5.0920

XLON

15:22:57

53271092015805

16/03/2020

750

£ 5.0900

XLON

15:22:57

53271092015808

16/03/2020

100

£ 5.0880

BATE

15:22:58

038Q01DOT

16/03/2020

1,184

£ 5.0920

XLON

15:22:58

53271092015812

16/03/2020

991

£ 5.0920

XLON

15:22:58

53271092015813

16/03/2020

237

£ 5.0940

XLON

15:23:03

53271092015918

16/03/2020

353

£ 5.1080

XLON

15:23:13

53271092016078

16/03/2020

302

£ 5.1080

XLON

15:23:13

53271092016079

16/03/2020

226

£ 5.1200

XLON

15:23:18

53271092016132

16/03/2020

312

£ 5.1080

XLON

15:23:20

53271092016154

16/03/2020

1,324

£ 5.1200

XLON

15:23:35

53271092016469

16/03/2020

255

£ 5.1340

XLON

15:23:42

53271092016504

16/03/2020

814

£ 5.1300

XLON

15:23:47

53271092016609

16/03/2020

461

£ 5.1300

XLON

15:23:51

53271092016718

16/03/2020

787

£ 5.1300

XLON

15:23:51

53271092016717

16/03/2020

839

£ 5.1300

XLON

15:23:51

53271092016719

16/03/2020

83

£ 5.1300

XLON

15:23:51

53271092016720

16/03/2020

275

£ 5.1380

XLON

15:23:51

53271092016739

16/03/2020

186

£ 5.1380

XLON

15:23:52

53271092016757

16/03/2020

102

£ 5.1380

XLON

15:23:53

53271092016759

16/03/2020

625

£ 5.1400

XLON

15:23:56

53271092016893

16/03/2020

1,336

£ 5.1360

XLON

15:23:56

53271092016908

16/03/2020

385

£ 5.1360

XLON

15:23:56

53271092016909

16/03/2020

1,338

£ 5.1360

XLON

15:23:57

53271092016919

16/03/2020

729

£ 5.1380

XLON

15:23:57

53271092016933

16/03/2020

367

£ 5.1380

XLON

15:23:57

53271092016934

16/03/2020

1,110

£ 5.1380

XLON

15:23:59

53271092016983

16/03/2020

940

£ 5.1380

XLON

15:23:59

53271092016990

16/03/2020

616

£ 5.1380

XLON

15:24:00

53271092017006

16/03/2020

579

£ 5.1400

XLON

15:24:01

53271092017016

16/03/2020

703

£ 5.1360

CHIX

15:24:02

138Q021YT

16/03/2020

116

£ 5.1340

XLON

15:24:02

53271092017095

16/03/2020

277

£ 5.1340

XLON

15:24:02

53271092017096

16/03/2020

1,200

£ 5.1280

BATE

15:24:02

038Q01DW3

16/03/2020

170

£ 5.1280

BATE

15:24:02

038Q01DW4

16/03/2020

400

£ 5.1320

XLON

15:24:03

53271092017183

16/03/2020

705

£ 5.1280

XLON

15:24:06

53271092017231

16/03/2020

718

£ 5.1280

XLON

15:24:06

53271092017232

16/03/2020

1,308

£ 5.1280

BATE

15:24:06

038Q01DX0

16/03/2020

520

£ 5.1220

BATE

15:24:07

038Q01DXB

16/03/2020

375

£ 5.1300

XLON

15:24:07

53271092017328

16/03/2020

333

£ 5.1300

XLON

15:24:07

53271092017329

16/03/2020

400

£ 5.1280

XLON

15:24:08

53271092017332

16/03/2020

316

£ 5.1280

XLON

15:24:08

53271092017333

16/03/2020

229

£ 5.1280

XLON

15:24:08

53271092017340

16/03/2020

241

£ 5.1280

XLON

15:24:09

53271092017345

16/03/2020

490

£ 5.1220

BATE

15:24:17

038Q01DY4

16/03/2020

168

£ 5.1220

BATE

15:24:17

038Q01DY5

16/03/2020

699

£ 5.1200

XLON

15:24:17

53271092017557

16/03/2020

790

£ 5.1220

BATE

15:24:17

038Q01DY6

16/03/2020

350

£ 5.1220

XLON

15:24:18

53271092017616

16/03/2020

61

£ 5.1220

XLON

15:24:18

53271092017617

16/03/2020

400

£ 5.1200

XLON

15:24:30

53271092018094

16/03/2020

309

£ 5.1200

XLON

15:24:30

53271092018095

16/03/2020

114

£ 5.1220

XLON

15:24:32

53271092018130

16/03/2020

95

£ 5.1220

XLON

15:24:32

53271092018131

16/03/2020

400

£ 5.1240

XLON

15:24:46

53271092018315

16/03/2020

608

£ 5.1240

XLON

15:24:46

53271092018316

16/03/2020

225

£ 5.1200

CHIX

15:24:54

138Q022A6

16/03/2020

131

£ 5.1140

XLON

15:24:57

53271092018473

16/03/2020

361

£ 5.1160

CHIX

15:25:00

138Q022AL

16/03/2020

100

£ 5.1160

CHIX

15:25:00

138Q022AM

16/03/2020

371

£ 5.1160

XLON

15:25:00

53271092018507

16/03/2020

227

£ 5.1160

XLON

15:25:00

53271092018508

16/03/2020

979

£ 5.1080

XLON

15:25:04

53271092018581

16/03/2020

413

£ 5.1080

XLON

15:25:04

53271092018587

16/03/2020

13

£ 5.1060

BATE

15:25:19

038Q01E6O

16/03/2020

58

£ 5.1040

BATE

15:25:24

038Q01E7Q

16/03/2020

100

£ 5.1040

BATE

15:25:24

038Q01E7R

16/03/2020

46

£ 5.1040

CHIX

15:25:25

138Q022HC

16/03/2020

1

£ 5.1040

BATE

15:25:29

038Q01E8I

16/03/2020

595

£ 5.0980

XLON

15:25:30

53271092019114

16/03/2020

31

£ 5.0980

XLON

15:25:30

53271092019115

16/03/2020

610

£ 5.0980

XLON

15:25:30

53271092019116

16/03/2020

1

£ 5.1040

BATE

15:25:34

038Q01E9C

16/03/2020

100

£ 5.0980

BATE

15:25:41

038Q01EA0

16/03/2020

15

£ 5.0980

BATE

15:25:41

038Q01EA1

16/03/2020

358

£ 5.1080

XLON

15:26:14

53271092020055

16/03/2020

26

£ 5.1080

XLON

15:26:14

53271092020089

16/03/2020

65

£ 5.1060

XLON

15:26:14

53271092020128

16/03/2020

400

£ 5.0980

XLON

15:26:18

53271092020214

16/03/2020

34

£ 5.0980

XLON

15:26:18

53271092020215

16/03/2020

50

£ 5.1000

BATE

15:26:19

038Q01EFM

16/03/2020

398

£ 5.0960

CHIX

15:26:20

138Q022RO

16/03/2020

100

£ 5.0960

CHIX

15:26:20

138Q022RP

16/03/2020

45

£ 5.0960

CHIX

15:26:20

138Q022RQ

16/03/2020

400

£ 5.0940

XLON

15:26:20

53271092020321

16/03/2020

56

£ 5.0960

BATE

15:26:21

038Q01EFR

16/03/2020

100

£ 5.0960

BATE

15:26:21

038Q01EFS

16/03/2020

100

£ 5.0960

CHIX

15:26:21

138Q022RY

16/03/2020

339

£ 5.0900

XLON

15:26:22

53271092020351

16/03/2020

57

£ 5.0900

XLON

15:26:22

53271092020352

16/03/2020

609

£ 5.0840

XLON

15:26:30

53271092020441

16/03/2020

100

£ 5.0920

CHIX

15:26:30

138Q022TC

16/03/2020

552

£ 5.0840

XLON

15:26:30

53271092020509

16/03/2020

376

£ 5.0860

BATE

15:26:31

038Q01EH1

16/03/2020

25

£ 5.0840

CHIX

15:26:35

138Q022TL

16/03/2020

736

£ 5.0840

CHIX

15:26:35

138Q022TM

16/03/2020

513

£ 5.1000

BATE

15:26:56

038Q01EJL

16/03/2020

24

£ 5.1020

CHIX

15:27:23

138Q02328

16/03/2020

200

£ 5.1020

CHIX

15:27:23

138Q02329

16/03/2020

50

£ 5.1020

CHIX

15:27:23

138Q0232A

16/03/2020

1,234

£ 5.1000

CHIX

15:27:29

138Q02339

16/03/2020

407

£ 5.0980

XLON

15:27:29

53271092021407

16/03/2020

122

£ 5.0980

XLON

15:27:29

53271092021408

16/03/2020

437

£ 5.0980

XLON

15:27:29

53271092021409

16/03/2020

354

£ 5.0960

XLON

15:27:40

53271092021518

16/03/2020

400

£ 5.0960

XLON

15:27:40

53271092021517

16/03/2020

396

£ 5.0960

XLON

15:27:40

53271092021526

16/03/2020

336

£ 5.0940

BATE

15:27:45

038Q01EOM

16/03/2020

180

£ 5.0940

BATE

15:27:45

038Q01EON

16/03/2020

218

£ 5.0900

XLON

15:27:46

53271092021636

16/03/2020

18

£ 5.0900

XLON

15:27:46

53271092021637

16/03/2020

453

£ 5.0900

XLON

15:27:46

53271092021641

16/03/2020

140

£ 5.1000

CHIX

15:28:30

138Q023J2

16/03/2020

100

£ 5.1000

CHIX

15:28:30

138Q023J3

16/03/2020

100

£ 5.0920

XLON

15:28:34

53271092022846

16/03/2020

725

£ 5.0920

XLON

15:28:34

53271092022847

16/03/2020

385

£ 5.0920

XLON

15:28:34

53271092022853

16/03/2020

225

£ 5.1000

BATE

15:28:35

038Q01EUW

16/03/2020

147

£ 5.0900

BATE

15:28:37

038Q01EV7

16/03/2020

169

£ 5.0900

BATE

15:28:37

038Q01EV8

16/03/2020

100

£ 5.0900

BATE

15:28:37

038Q01EV9

16/03/2020

387

£ 5.0900

CHIX

15:28:38

138Q023KD

16/03/2020

119

£ 5.0880

CHIX

15:28:59

138Q023M3

16/03/2020

53

£ 5.1000

CHIX

15:29:08

138Q023O4

16/03/2020

100

£ 5.1000

CHIX

15:29:08

138Q023O5

16/03/2020

400

£ 5.0960

BATE

15:29:08

038Q01EYB

16/03/2020

100

£ 5.0980

BATE

15:29:08

038Q01EYC

16/03/2020

134

£ 5.1060

CHIX

15:29:14

138Q023PV

16/03/2020

82

£ 5.1060

CHIX

15:29:14

138Q023PW

16/03/2020

136

£ 5.1060

CHIX

15:29:14

138Q023PX

16/03/2020

77

£ 5.1060

CHIX

15:29:14

138Q023PY

16/03/2020

177

£ 5.1040

XLON

15:29:20

53271092023640

16/03/2020

704

£ 5.1000

CHIX

15:29:20

138Q023S8

16/03/2020

993

£ 5.0980

BATE

15:29:20

038Q01F0M

16/03/2020

370

£ 5.0980

XLON

15:29:22

53271092023735

16/03/2020

100

£ 5.0960

BATE

15:29:24

038Q01F0W

16/03/2020

192

£ 5.0940

XLON

15:29:24

53271092023765

16/03/2020

227

£ 5.0960

XLON

15:29:24

53271092023766

16/03/2020

845

£ 5.0880

CHIX

15:29:28

138Q023UI

16/03/2020

406

£ 5.0900

XLON

15:29:37

53271092024107

16/03/2020

194

£ 5.0900

XLON

15:29:37

53271092024108

16/03/2020

162

£ 5.0900

XLON

15:29:37

53271092024109

16/03/2020

83

£ 5.0900

XLON

15:29:37

53271092024110

16/03/2020

300

£ 5.0980

XLON

15:29:45

53271092024265

16/03/2020

144

£ 5.1080

XLON

15:30:09

53271092024788

16/03/2020

606

£ 5.1080

XLON

15:30:09

53271092024789

16/03/2020

400

£ 5.1120

XLON

15:30:10

53271092024793

16/03/2020

479

£ 5.1140

XLON

15:30:10

53271092024794

16/03/2020

173

£ 5.1140

CHIX

15:30:19

138Q0247D

16/03/2020

100

£ 5.1140

CHIX

15:30:19

138Q0247E

16/03/2020

688

£ 5.1100

XLON

15:30:20

53271092024901

16/03/2020

133

£ 5.1100

XLON

15:30:20

53271092024902

16/03/2020

411

£ 5.1100

CHIX

15:30:20

138Q0247N

16/03/2020

657

£ 5.1300

XLON

15:30:31

53271092025211

16/03/2020

862

£ 5.1200

XLON

15:30:34

53271092025266

16/03/2020

375

£ 5.1200

XLON

15:30:34

53271092025267

16/03/2020

1,394

£ 5.1200

XLON

15:30:34

53271092025269

16/03/2020

1,200

£ 5.1200

XLON

15:30:35

53271092025293

16/03/2020

355

£ 5.1180

BATE

15:30:36

038Q01FB8

16/03/2020

1,658

£ 5.1120

XLON

15:31:03

53271092025642

16/03/2020

290

£ 5.1020

XLON

15:31:04

53271092025667

16/03/2020

150

£ 5.1020

XLON

15:31:04

53271092025670

16/03/2020

416

£ 5.1020

XLON

15:31:04

53271092025676

16/03/2020

631

£ 5.1060

BATE

15:31:07

038Q01FE6

16/03/2020

93

£ 5.1060

BATE

15:31:07

038Q01FE7

16/03/2020

271

£ 5.0940

CHIX

15:31:07

138Q024II

16/03/2020

146

£ 5.0940

CHIX

15:31:07

138Q024IJ

16/03/2020

377

£ 5.0940

CHIX

15:31:08

138Q024IL

16/03/2020

96

£ 5.0960

BATE

15:31:09

038Q01FEG

16/03/2020

100

£ 5.0960

BATE

15:31:09

038Q01FEH

16/03/2020

550

£ 5.0920

XLON

15:31:09

53271092025860

16/03/2020

683

£ 5.0980

XLON

15:31:26

53271092026124

16/03/2020

312

£ 5.0920

XLON

15:31:26

53271092026116

16/03/2020

108

£ 5.0920

XLON

15:31:26

53271092026117

16/03/2020

100

£ 5.1140

BATE

15:32:19

038Q01FKF

16/03/2020

152

£ 5.1160

BATE

15:32:19

038Q01FKG

16/03/2020

100

£ 5.1160

BATE

15:32:19

038Q01FKH

16/03/2020

416

£ 5.1400

XLON

15:33:06

53271092027285

16/03/2020

376

£ 5.1400

XLON

15:33:06

53271092027292

16/03/2020

404

£ 5.1360

XLON

15:33:06

53271092027294

16/03/2020

115

£ 5.1380

BATE

15:33:07

038Q01FO3

16/03/2020

100

£ 5.1380

BATE

15:33:07

038Q01FO4

16/03/2020

727

£ 5.1380

CHIX

15:33:07

138Q0253V

16/03/2020

129

£ 5.1380

BATE

15:33:09

038Q01FOD

16/03/2020

100

£ 5.1380

BATE

15:33:09

038Q01FOE

16/03/2020

246

£ 5.1320

XLON

15:33:10

53271092027314

16/03/2020

145

£ 5.1320

XLON

15:33:10

53271092027315

16/03/2020

83

£ 5.1300

XLON

15:33:10

53271092027324

16/03/2020

316

£ 5.1300

XLON

15:33:10

53271092027325

16/03/2020

800

£ 5.1320

XLON

15:33:10

53271092027327

16/03/2020

468

£ 5.1320

XLON

15:33:10

53271092027328

16/03/2020

800

£ 5.1300

XLON

15:33:10

53271092027330

16/03/2020

97

£ 5.1280

BATE

15:33:14

038Q01FP1

16/03/2020

100

£ 5.1280

BATE

15:33:14

038Q01FP2

16/03/2020

736

£ 5.1120

CHIX

15:33:28

138Q02591

16/03/2020

376

£ 5.1100

XLON

15:33:28

53271092027604

16/03/2020

394

£ 5.1100

XLON

15:33:28

53271092027603

16/03/2020

374

£ 5.1040

XLON

15:33:31

53271092027642

16/03/2020

82

£ 5.1040

XLON

15:33:31

53271092027645

16/03/2020

900

£ 5.0980

CHIX

15:33:45

138Q025DF

16/03/2020

496

£ 5.1020

BATE

15:33:48

038Q01FSM

16/03/2020

501

£ 5.0960

CHIX

15:33:52

138Q025E2

16/03/2020

548

£ 5.0940

BATE

15:33:52

038Q01FT5

16/03/2020

398

£ 5.0860

XLON

15:33:57

53271092027978

16/03/2020

378

£ 5.0860

XLON

15:33:57

53271092027979

16/03/2020

13

£ 5.0860

BATE

15:34:06

038Q01FVL

16/03/2020

100

£ 5.0860

BATE

15:34:06

038Q01FVM

16/03/2020

176

£ 5.0800

BATE

15:34:15

038Q01FWS

16/03/2020

672

£ 5.0800

BATE

15:34:15

038Q01FWT

16/03/2020

266

£ 5.0800

BATE

15:34:15

038Q01FWU

16/03/2020

546

£ 5.0780

XLON

15:34:15

53271092028213

16/03/2020

501

£ 5.0640

XLON

15:34:24

53271092028370

16/03/2020

28

£ 5.0640

XLON

15:34:24

53271092028371

16/03/2020

388

£ 5.0640

XLON

15:34:24

53271092028376

16/03/2020

46

£ 5.0640

XLON

15:34:24

53271092028377

16/03/2020

521

£ 5.0500

XLON

15:34:46

53271092028663

16/03/2020

631

£ 5.0440

CHIX

15:35:17

138Q025UO

16/03/2020

547

£ 5.0440

CHIX

15:35:17

138Q025UP

16/03/2020

150

£ 5.0460

BATE

15:35:17

038Q01G3K

16/03/2020

426

£ 5.0500

XLON

15:35:31

53271092029611

16/03/2020

555

£ 5.0620

XLON

15:35:41

53271092029721

16/03/2020

549

£ 5.0540

XLON

15:35:50

53271092029935

16/03/2020

733

£ 5.0660

XLON

15:36:13

53271092030456

16/03/2020

725

£ 5.0560

XLON

15:36:14

53271092030467

16/03/2020

404

£ 5.0560

XLON

15:36:17

53271092030517

16/03/2020

24

£ 5.0680

BATE

15:36:29

038Q01GBM

16/03/2020

423

£ 5.0680

XLON

15:36:31

53271092030686

16/03/2020

1,394

£ 5.0840

XLON

15:36:38

53271092030794

16/03/2020

471

£ 5.0780

CHIX

15:36:49

138Q026C3

16/03/2020

1,643

£ 5.0760

XLON

15:36:50

53271092030930

16/03/2020

400

£ 5.0760

XLON

15:36:50

53271092030937

16/03/2020

481

£ 5.0800

XLON

15:36:50

53271092030938

16/03/2020

492

£ 5.0720

XLON

15:36:51

53271092030954

16/03/2020

46

£ 5.0740

BATE

15:36:51

038Q01GE7

16/03/2020

463

£ 5.0760

BATE

15:36:54

038Q01GEF

16/03/2020

356

£ 5.0640

XLON

15:36:58

53271092031057

16/03/2020

157

£ 5.0720

BATE

15:37:09

038Q01GGD

16/03/2020

412

£ 5.0720

CHIX

15:37:09

138Q026FJ

16/03/2020

432

£ 5.0900

XLON

15:37:51

53271092031952

16/03/2020

915

£ 5.0880

CHIX

15:37:51

138Q026OC

16/03/2020

445

£ 5.0840

BATE

15:37:51

038Q01GJX

16/03/2020

675

£ 5.0840

BATE

15:37:52

038Q01GK7

16/03/2020

713

£ 5.0800

BATE

15:37:58

038Q01GKZ

16/03/2020

436

£ 5.0780

XLON

15:38:00

53271092032241

16/03/2020

448

£ 5.0780

XLON

15:38:00

53271092032242

16/03/2020

1,130

£ 5.0780

CHIX

15:38:00

138Q026PW

16/03/2020

252

£ 5.0780

XLON

15:38:00

53271092032247

16/03/2020

280

£ 5.0780

XLON

15:38:00

53271092032248

16/03/2020

546

£ 5.0740

XLON

15:38:01

53271092032260

16/03/2020

122

£ 5.0740

XLON

15:38:01

53271092032261

16/03/2020

523

£ 5.0700

XLON

15:38:04

53271092032280

16/03/2020

31

£ 5.0700

XLON

15:38:04

53271092032281

16/03/2020

287

£ 5.0700

XLON

15:38:04

53271092032282

16/03/2020

31

£ 5.0700

XLON

15:38:04

53271092032283

16/03/2020

378

£ 5.0680

CHIX

15:38:04

138Q026QI

16/03/2020

612

£ 5.0660

XLON

15:38:18

53271092032436

16/03/2020

370

£ 5.0620

XLON

15:38:18

53271092032455

16/03/2020

172

£ 5.0620

XLON

15:38:18

53271092032456

16/03/2020

190

£ 5.0620

XLON

15:38:20

53271092032474

16/03/2020

399

£ 5.0560

XLON

15:38:22

53271092032547

16/03/2020

481

£ 5.0500

XLON

15:38:49

53271092032865

16/03/2020

404

£ 5.0500

XLON

15:38:49

53271092032864

16/03/2020

654

£ 5.0680

BATE

15:39:14

038Q01GRO

16/03/2020

616

£ 5.0600

XLON

15:39:17

53271092033215

16/03/2020

525

£ 5.0760

CHIX

15:39:42

138Q02748

16/03/2020

868

£ 5.0700

XLON

15:39:43

53271092033490

16/03/2020

697

£ 5.0700

XLON

15:39:43

53271092033491

16/03/2020

517

£ 5.0680

BATE

15:39:43

038Q01GT5

16/03/2020

623

£ 5.0640

XLON

15:39:43

53271092033517

16/03/2020

146

£ 5.0600

XLON

15:39:45

53271092033557

16/03/2020

532

£ 5.0560

XLON

15:39:53

53271092033665

16/03/2020

391

£ 5.0480

XLON

15:39:55

53271092033712

16/03/2020

38

£ 5.0480

XLON

15:39:55

53271092033713

16/03/2020

185

£ 5.0560

CHIX

15:40:05

138Q02786

16/03/2020

590

£ 5.0560

CHIX

15:40:05

138Q02787

16/03/2020

510

£ 5.0440

CHIX

15:40:17

138Q0279Z

16/03/2020

525

£ 5.0440

CHIX

15:40:17

138Q027A0

16/03/2020

400

£ 5.0420

XLON

15:40:17

53271092034006

16/03/2020

145

£ 5.0440

XLON

15:40:17

53271092034007

16/03/2020

424

£ 5.0340

XLON

15:40:18

53271092034009

16/03/2020

1,218

£ 5.0340

XLON

15:40:18

53271092034022

16/03/2020

48

£ 5.0300

XLON

15:40:25

53271092034117

16/03/2020

601

£ 5.0300

XLON

15:40:25

53271092034116

16/03/2020

345

£ 5.0300

XLON

15:40:25

53271092034118

16/03/2020

292

£ 5.0260

XLON

15:40:38

53271092034269

16/03/2020

440

£ 5.0260

XLON

15:40:41

53271092034285

16/03/2020

400

£ 5.0280

XLON

15:40:48

53271092034354

16/03/2020

477

£ 5.0180

XLON

15:40:54

53271092034415

16/03/2020

400

£ 5.0200

XLON

15:40:54

53271092034417

16/03/2020

900

£ 5.0200

XLON

15:40:54

53271092034418

16/03/2020

173

£ 5.0220

XLON

15:40:54

53271092034419

16/03/2020

279

£ 5.0140

XLON

15:40:55

53271092034421

16/03/2020

1,000

£ 5.0180

XLON

15:41:07

53271092034554

16/03/2020

73

£ 5.0180

XLON

15:41:07

53271092034555

16/03/2020

427

£ 5.0020

XLON

15:41:25

53271092034786

16/03/2020

160

£ 5.0020

XLON

15:41:25

53271092034787

16/03/2020

124

£ 5.0120

BATE

15:41:40

038Q01H4Y

16/03/2020

171

£ 5.0100

XLON

15:41:59

53271092035108

16/03/2020

782

£ 5.0120

XLON

15:42:03

53271092035196

16/03/2020

990

£ 5.0080

XLON

15:42:06

53271092035219

16/03/2020

680

£ 5.0080

XLON

15:42:06

53271092035237

16/03/2020

629

£ 5.0080

XLON

15:42:09

53271092035261

16/03/2020

1,039

£ 5.0080

CHIX

15:42:10

138Q027O5

16/03/2020

100

£ 5.0080

CHIX

15:42:10

138Q027O6

16/03/2020

100

£ 5.0080

BATE

15:42:12

038Q01H7J

16/03/2020

80

£ 4.9920

XLON

15:42:13

53271092035344

16/03/2020

501

£ 5.0040

BATE

15:42:15

038Q01H7V

16/03/2020

613

£ 5.0020

XLON

15:42:25

53271092035483

16/03/2020

392

£ 5.0020

XLON

15:42:25

53271092035485

16/03/2020

478

£ 5.0020

XLON

15:42:25

53271092035484

16/03/2020

645

£ 5.0020

XLON

15:42:25

53271092035491

16/03/2020

925

£ 4.9920

XLON

15:42:28

53271092035521

16/03/2020

163

£ 4.9790

BATE

15:42:38

038Q01HAK

16/03/2020

173

£ 4.9790

BATE

15:42:38

038Q01HAL

16/03/2020

927

£ 4.9790

CHIX

15:42:38

138Q027TU

16/03/2020

742

£ 4.9940

XLON

15:42:53

53271092035982

16/03/2020

100

£ 5.0120

BATE

15:43:13

038Q01HFL

16/03/2020

100

£ 5.0120

BATE

15:43:14

038Q01HFR

16/03/2020

15

£ 5.0120

BATE

15:43:15

038Q01HFS

16/03/2020

100

£ 5.0120

BATE

15:43:15

038Q01HFT

16/03/2020

571

£ 5.0060

CHIX

15:43:15

138Q0284X

16/03/2020

654

£ 5.0040

XLON

15:43:18

53271092036468

16/03/2020

530

£ 5.0000

XLON

15:43:19

53271092036491

16/03/2020

442

£ 4.9930

CHIX

15:43:22

138Q0285G

16/03/2020

282

£ 5.0040

XLON

15:43:32

53271092036773

16/03/2020

531

£ 5.0020

XLON

15:43:40

53271092036867

16/03/2020

435

£ 5.0000

XLON

15:43:44

53271092036940

16/03/2020

466

£ 4.9990

XLON

15:44:24

53271092037408

16/03/2020

392

£ 5.0160

XLON

15:45:02

53271092037788

16/03/2020

608

£ 5.0160

XLON

15:45:02

53271092037787

16/03/2020

139

£ 5.0160

XLON

15:45:02

53271092037789

16/03/2020

545

£ 5.0160

XLON

15:45:02

53271092037790

16/03/2020

1,316

£ 5.0160

BATE

15:45:02

038Q01HOL

16/03/2020

125

£ 5.0160

BATE

15:45:02

038Q01HOM

16/03/2020

650

£ 5.0160

BATE

15:45:02

038Q01HOO

16/03/2020

73

£ 5.0160

BATE

15:45:02

038Q01HOP

16/03/2020

850

£ 5.0180

XLON

15:45:16

53271092037949

16/03/2020

136

£ 5.0200

XLON

15:45:16

53271092037950

16/03/2020

45

£ 5.0140

XLON

15:45:17

53271092038004

16/03/2020

297

£ 5.0100

XLON

15:45:21

53271092038160

16/03/2020

1,642

£ 5.0100

XLON

15:45:21

53271092038159

16/03/2020

1,168

£ 5.0100

XLON

15:45:21

53271092038161

16/03/2020

667

£ 5.0100

XLON

15:45:21

53271092038162

16/03/2020

100

£ 5.0080

CHIX

15:45:22

138Q028MX

16/03/2020

703

£ 5.0100

CHIX

15:45:22

138Q028MY

16/03/2020

133

£ 5.0180

BATE

15:45:43

038Q01HTR

16/03/2020

535

£ 5.0140

XLON

15:45:46

53271092038490

16/03/2020

528

£ 5.0140

XLON

15:45:46

53271092038513

16/03/2020

366

£ 5.0020

XLON

15:45:47

53271092038552

16/03/2020

411

£ 5.0000

XLON

15:45:50

53271092038592

16/03/2020

783

£ 4.9940

XLON

15:46:11

53271092038730

16/03/2020

762

£ 4.9930

CHIX

15:46:14

138Q028V0

16/03/2020

643

£ 4.9820

CHIX

15:46:23

138Q028WX

16/03/2020

387

£ 4.9820

XLON

15:46:23

53271092038990

16/03/2020

336

£ 4.9820

XLON

15:46:23

53271092038992

16/03/2020

228

£ 4.9820

XLON

15:46:23

53271092038993

16/03/2020

220

£ 4.9800

BATE

15:46:34

038Q01I08

16/03/2020

614

£ 4.9950

XLON

15:47:12

53271092039770

16/03/2020

874

£ 4.9950

XLON

15:47:12

53271092039771

16/03/2020

457

£ 4.9950

XLON

15:47:12

53271092039799

16/03/2020

361

£ 4.9950

XLON

15:47:12

53271092039806

16/03/2020

194

£ 4.9950

XLON

15:47:12

53271092039807

16/03/2020

238

£ 4.9950

CHIX

15:47:15

138Q0299S

16/03/2020

200

£ 4.9950

CHIX

15:47:15

138Q0299T

16/03/2020

400

£ 4.9940

XLON

15:47:16

53271092039833

16/03/2020

94

£ 4.9940

XLON

15:47:16

53271092039834

16/03/2020

629

£ 4.9890

XLON

15:47:16

53271092039843

16/03/2020

573

£ 4.9890

XLON

15:47:16

53271092039879

16/03/2020

194

£ 4.9960

BATE

15:47:21

038Q01I8P

16/03/2020

1,000

£ 4.9970

XLON

15:47:40

53271092040220

16/03/2020

78

£ 4.9970

XLON

15:47:40

53271092040221

16/03/2020

581

£ 4.9970

XLON

15:47:42

53271092040227

16/03/2020

950

£ 5.0020

XLON

15:48:06

53271092040389

16/03/2020

447

£ 5.0020

XLON

15:48:06

53271092040390

16/03/2020

649

£ 5.0020

XLON

15:48:06

53271092040427

16/03/2020

143

£ 5.0000

XLON

15:48:10

53271092040464

16/03/2020

798

£ 5.0000

XLON

15:48:10

53271092040465

16/03/2020

361

£ 4.9980

XLON

15:48:16

53271092040542

16/03/2020

456

£ 4.9980

XLON

15:48:16

53271092040543

16/03/2020

50

£ 5.0040

BATE

15:48:28

038Q01IG1

16/03/2020

100

£ 5.0040

BATE

15:48:28

038Q01IG2

16/03/2020

461

£ 4.9990

XLON

15:48:28

53271092040737

16/03/2020

608

£ 4.9990

CHIX

15:48:28

138Q029P1

16/03/2020

539

£ 4.9990

CHIX

15:48:28

138Q029P2

16/03/2020

100

£ 5.0040

BATE

15:48:30

038Q01IG9

16/03/2020

46

£ 5.0000

BATE

15:48:31

038Q01IGB

16/03/2020

312

£ 5.0000

BATE

15:48:35

038Q01IGI

16/03/2020

805

£ 5.0000

CHIX

15:48:35

138Q029PL

16/03/2020

112

£ 5.0000

BATE

15:48:35

038Q01IGJ

16/03/2020

1,224

£ 5.0000

BATE

15:48:35

038Q01IGK

16/03/2020

648

£ 4.9990

CHIX

15:48:56

138Q029SR

16/03/2020

108

£ 4.9990

CHIX

15:48:56

138Q029SS

16/03/2020

118

£ 5.0080

BATE

15:49:03

038Q01IIT

16/03/2020

609

£ 5.0140

BATE

15:49:16

038Q01IL6

16/03/2020

1,394

£ 5.0200

XLON

15:49:17

53271092041266

16/03/2020

101

£ 5.0200

BATE

15:49:17

038Q01IL9

16/03/2020

431

£ 5.0160

XLON

15:49:18

53271092041282

16/03/2020

297

£ 5.0140

XLON

15:49:18

53271092041300

16/03/2020

526

£ 5.0100

BATE

15:49:20

038Q01ILL

16/03/2020

515

£ 5.0100

BATE

15:49:20

038Q01ILM

16/03/2020

850

£ 5.0120

XLON

15:49:20

53271092041330

16/03/2020

725

£ 5.0120

XLON

15:49:21

53271092041336

16/03/2020

788

£ 5.0080

XLON

15:49:29

53271092041414

16/03/2020

237

£ 5.0040

XLON

15:49:29

53271092041418

16/03/2020

660

£ 5.0040

XLON

15:49:29

53271092041419

16/03/2020

815

£ 5.0100

XLON

15:49:31

53271092041438

16/03/2020

75

£ 5.0180

XLON

15:49:35

53271092041592

16/03/2020

140

£ 5.0180

XLON

15:49:35

53271092041593

16/03/2020

149

£ 5.0200

XLON

15:49:35

53271092041594

16/03/2020

400

£ 5.0200

XLON

15:49:36

53271092041602

16/03/2020

400

£ 5.0160

XLON

15:49:42

53271092041671

16/03/2020

464

£ 5.0140

XLON

15:49:42

53271092041669

16/03/2020

392

£ 5.0060

XLON

15:49:43

53271092041729

16/03/2020

20

£ 5.0060

XLON

15:49:43

53271092041730

16/03/2020

1,017

£ 5.0140

XLON

15:49:48

53271092041794

16/03/2020

149

£ 5.0100

BATE

15:49:49

038Q01IOW

16/03/2020

366

£ 5.0100

XLON

15:49:49

53271092041829

16/03/2020

402

£ 5.0080

CHIX

15:49:49

138Q02A5D

16/03/2020

365

£ 5.0100

XLON

15:49:54

53271092041872

16/03/2020

1,308

£ 5.0060

XLON

15:49:55

53271092041891

16/03/2020

1

£ 5.0160

XLON

15:50:08

53271092042175

16/03/2020

1,031

£ 5.0160

XLON

15:50:08

53271092042174

16/03/2020

575

£ 5.0160

XLON

15:50:08

53271092042178

16/03/2020

583

£ 5.0160

CHIX

15:50:08

138Q02A9N

16/03/2020

1,066

£ 5.0160

BATE

15:50:38

038Q01IW0

16/03/2020

672

£ 5.0160

BATE

15:50:38

038Q01IW8

16/03/2020

568

£ 5.0160

BATE

15:50:38

038Q01IW9

16/03/2020

428

£ 5.0140

XLON

15:50:38

53271092042540

16/03/2020

140

£ 5.0160

XLON

15:50:38

53271092042542

16/03/2020

386

£ 5.0160

XLON

15:50:38

53271092042543

16/03/2020

470

£ 5.0120

XLON

15:50:40

53271092042564

16/03/2020

1,049

£ 5.0120

CHIX

15:50:40

138Q02AFI

16/03/2020

346

£ 5.0100

XLON

15:50:40

53271092042569

16/03/2020

424

£ 5.0100

XLON

15:50:44

53271092042622

16/03/2020

110

£ 5.0100

XLON

15:50:44

53271092042621

16/03/2020

400

£ 5.0080

XLON

15:50:44

53271092042660

16/03/2020

23

£ 5.0080

XLON

15:50:44

53271092042661

16/03/2020

386

£ 5.0100

XLON

15:50:44

53271092042662

16/03/2020

400

£ 5.0080

XLON

15:50:50

53271092042722

16/03/2020

400

£ 5.0080

XLON

15:50:54

53271092042748

16/03/2020

428

£ 5.0100

XLON

15:51:00

53271092042852

16/03/2020

400

£ 5.0200

XLON

15:51:16

53271092043046

16/03/2020

19

£ 5.0220

XLON

15:51:20

53271092043085

16/03/2020

171

£ 5.0220

XLON

15:51:21

53271092043248

16/03/2020

109

£ 5.0240

XLON

15:51:22

53271092043331

16/03/2020

400

£ 5.0240

XLON

15:51:23

53271092043350

16/03/2020

457

£ 5.0220

XLON

15:51:30

53271092043469

16/03/2020

336

£ 5.0180

XLON

15:51:30

53271092043482

16/03/2020

182

£ 5.0180

XLON

15:51:30

53271092043483

16/03/2020

400

£ 5.0200

XLON

15:51:30

53271092043489

16/03/2020

14

£ 5.0200

XLON

15:51:34

53271092043500

16/03/2020

400

£ 5.0160

XLON

15:51:35

53271092043525

16/03/2020

583

£ 5.0120

CHIX

15:51:36

138Q02AS5

16/03/2020

400

£ 5.0160

XLON

15:51:36

53271092043532

16/03/2020

1,000

£ 5.0140

XLON

15:51:40

53271092043552

16/03/2020

530

£ 5.0140

XLON

15:51:40

53271092043553

16/03/2020

39

£ 5.0140

XLON

15:51:40

53271092043560

16/03/2020

961

£ 5.0140

XLON

15:51:40

53271092043561

16/03/2020

685

£ 5.0140

BATE

15:51:41

038Q01J4V

16/03/2020

400

£ 5.0080

XLON

15:51:43

53271092043668

16/03/2020

364

£ 5.0180

XLON

15:52:06

53271092043979

16/03/2020

519

£ 5.0180

XLON

15:52:06

53271092043978

16/03/2020

153

£ 5.0180

XLON

15:52:06

53271092043980

16/03/2020

1,017

£ 5.0200

BATE

15:52:25

038Q01JAO

16/03/2020

850

£ 5.0220

XLON

15:52:25

53271092044069

16/03/2020

309

£ 5.0220

XLON

15:52:25

53271092044070

16/03/2020

15

£ 5.0220

XLON

15:52:25

53271092044071

16/03/2020

400

£ 5.0240

XLON

15:52:25

53271092044072

16/03/2020

373

£ 5.0240

XLON

15:52:25

53271092044073

16/03/2020

730

£ 5.0240

XLON

15:52:25

53271092044074

16/03/2020

309

£ 5.0160

XLON

15:52:28

53271092044180

16/03/2020

408

£ 5.0160

XLON

15:52:28

53271092044181

16/03/2020

1,663

£ 5.0160

XLON

15:52:28

53271092044182

16/03/2020

463

£ 5.0160

CHIX

15:52:33

138Q02B1I

16/03/2020

128

£ 5.0160

CHIX

15:52:33

138Q02B1J

16/03/2020

392

£ 5.0140

XLON

15:52:33

53271092044261

16/03/2020

1,088

£ 5.0300

CHIX

15:52:51

138Q02B61

16/03/2020

355

£ 5.0280

BATE

15:52:51

038Q01JEK

16/03/2020

488

£ 5.0280

BATE

15:52:51

038Q01JEP

16/03/2020

400

£ 5.0280

XLON

15:52:51

53271092044579

16/03/2020

400

£ 5.0240

XLON

15:52:56

53271092044601

16/03/2020

275

£ 5.0240

XLON

15:53:00

53271092044640

16/03/2020

1,000

£ 5.0200

XLON

15:53:00

53271092044641

16/03/2020

46

£ 5.0200

XLON

15:53:00

53271092044642

16/03/2020

419

£ 5.0200

CHIX

15:53:00

138Q02B87

16/03/2020

429

£ 5.0180

XLON

15:53:00

53271092044650

16/03/2020

88

£ 5.0140

BATE

15:53:10

038Q01JH1

16/03/2020

549

£ 5.0080

XLON

15:53:12

53271092044802

16/03/2020

514

£ 5.0060

XLON

15:53:17

53271092044825

16/03/2020

522

£ 5.0020

XLON

15:53:24

53271092044876

16/03/2020

383

£ 5.0020

XLON

15:53:24

53271092044875

16/03/2020

1,039

£ 5.0020

XLON

15:53:24

53271092044874

16/03/2020

249

£ 5.0240

XLON

15:53:43

53271092045116

16/03/2020

138

£ 5.0240

XLON

15:53:43

53271092045117

16/03/2020

57

£ 5.0240

XLON

15:53:43

53271092045118

16/03/2020

194

£ 5.0200

XLON

15:53:45

53271092045148

16/03/2020

267

£ 5.0200

XLON

15:53:45

53271092045149

16/03/2020

986

£ 5.0240

XLON

15:53:59

53271092045314

16/03/2020

483

£ 5.0240

XLON

15:53:59

53271092045315

16/03/2020

722

£ 5.0200

CHIX

15:53:59

138Q02BJS

16/03/2020

421

£ 5.0180

CHIX

15:54:02

138Q02BKE

16/03/2020

136

£ 5.0220

BATE

15:54:02

038Q01JMX

16/03/2020

1,143

£ 5.0160

XLON

15:54:02

53271092045360

16/03/2020

1,193

£ 5.0160

XLON

15:54:02

53271092045361

16/03/2020

154

£ 5.0160

BATE

15:54:04

038Q01JNI

16/03/2020

148

£ 5.0140

BATE

15:54:08

038Q01JOH

16/03/2020

136

£ 5.0140

BATE

15:54:09

038Q01JOO

16/03/2020

123

£ 5.0140

BATE

15:54:11

038Q01JOQ

16/03/2020

149

£ 5.0120

BATE

15:54:18

038Q01JPO

16/03/2020

642

£ 5.0200

XLON

15:54:24

53271092045643

16/03/2020

982

£ 5.0200

XLON

15:54:33

53271092045732

16/03/2020

479

£ 5.0220

XLON

15:54:56

53271092046068

16/03/2020

479

£ 5.0220

XLON

15:54:56

53271092046054

16/03/2020

107

£ 5.0220

XLON

15:54:56

53271092046056

16/03/2020

261

£ 5.0220

XLON

15:54:56

53271092046057

16/03/2020

619

£ 5.0200

XLON

15:54:57

53271092046138

16/03/2020

150

£ 5.0200

BATE

15:54:57

038Q01JUG

16/03/2020

100

£ 5.0200

BATE

15:54:57

038Q01JUH

16/03/2020

386

£ 5.0200

XLON

15:54:57

53271092046158

16/03/2020

395

£ 5.0200

XLON

15:54:58

53271092046159

16/03/2020

400

£ 5.0200

XLON

15:55:00

53271092046187

16/03/2020

247

£ 5.0200

XLON

15:55:00

53271092046188

16/03/2020

275

£ 5.0300

XLON

15:55:24

53271092046449

16/03/2020

683

£ 5.0380

XLON

15:55:33

53271092046589

16/03/2020

85

£ 5.0380

XLON

15:55:33

53271092046590

16/03/2020

13

£ 5.0340

XLON

15:55:34

53271092046649

16/03/2020

180

£ 5.0340

XLON

15:55:34

53271092046650

16/03/2020

667

£ 5.0320

XLON

15:55:45

53271092046853

16/03/2020

658

£ 5.0320

CHIX

15:55:45

138Q02C4R

16/03/2020

58

£ 5.0320

XLON

15:55:45

53271092046854

16/03/2020

364

£ 5.0360

XLON

15:55:54

53271092047011

16/03/2020

1,700

£ 5.0400

XLON

15:56:02

53271092047073

16/03/2020

400

£ 5.0380

XLON

15:56:03

53271092047090

16/03/2020

516

£ 5.0360

XLON

15:56:03

53271092047103

16/03/2020

328

£ 5.0360

XLON

15:56:03

53271092047104

16/03/2020

745

£ 5.0420

CHIX

15:56:12

138Q02CA1

16/03/2020

525

£ 5.0420

CHIX

15:56:12

138Q02CA2

16/03/2020

754

£ 5.0380

XLON

15:56:13

53271092047363

16/03/2020

379

£ 5.0380

XLON

15:56:13

53271092047365

16/03/2020

375

£ 5.0380

XLON

15:56:13

53271092047364

16/03/2020

528

£ 5.0400

BATE

15:56:13

038Q01K4V

16/03/2020

100

£ 5.0400

BATE

15:56:13

038Q01K4W

16/03/2020

400

£ 5.0440

XLON

15:56:16

53271092047401

16/03/2020

88

£ 5.0440

BATE

15:56:16

038Q01K5I

16/03/2020

365

£ 5.0520

XLON

15:56:24

53271092047483

16/03/2020

213

£ 5.0500

XLON

15:56:25

53271092047540

16/03/2020

702

£ 5.0500

XLON

15:56:25

53271092047541

16/03/2020

400

£ 5.0560

XLON

15:56:41

53271092047773

16/03/2020

242

£ 5.0560

XLON

15:56:41

53271092047774

16/03/2020

620

£ 5.0560

XLON

15:56:41

53271092047775

16/03/2020

982

£ 5.0480

XLON

15:56:46

53271092047880

16/03/2020

149

£ 5.0480

XLON

15:56:46

53271092047881

16/03/2020

445

£ 5.0480

XLON

15:56:46

53271092047891

16/03/2020

11

£ 5.0480

XLON

15:56:46

53271092047892

16/03/2020

1

£ 5.0520

XLON

15:56:50

53271092048041

16/03/2020

1,265

£ 5.0520

XLON

15:56:50

53271092048042

16/03/2020

516

£ 5.0520

XLON

15:56:50

53271092048043

16/03/2020

398

£ 5.0520

XLON

15:56:50

53271092048044

16/03/2020

543

£ 5.0520

XLON

15:56:50

53271092048045

16/03/2020

100

£ 5.0520

BATE

15:56:56

038Q01KBE

16/03/2020

91

£ 5.0500

BATE

15:56:58

038Q01KC0

16/03/2020

400

£ 5.0440

XLON

15:57:07

53271092048371

16/03/2020

122

£ 5.0440

XLON

15:57:07

53271092048372

16/03/2020

112

£ 5.0480

BATE

15:57:07

038Q01KDO

16/03/2020

1,094

£ 5.0440

XLON

15:57:07

53271092048361

16/03/2020

129

£ 5.0380

BATE

15:57:12

038Q01KDV

16/03/2020

100

£ 5.0380

BATE

15:57:12

038Q01KDW

16/03/2020

118

£ 5.0380

BATE

15:57:16

038Q01KEF

16/03/2020

1,056

£ 5.0380

BATE

15:57:16

038Q01KEG

16/03/2020

921

£ 5.0380

BATE

15:57:17

038Q01KEH

16/03/2020

136

£ 5.0420

CHIX

15:57:22

138Q02CQP

16/03/2020

200

£ 5.0420

CHIX

15:57:22

138Q02CQQ

16/03/2020

394

£ 5.0480

XLON

15:57:36

53271092048574

16/03/2020

539

£ 5.0520

CHIX

15:57:52

138Q02CVT

16/03/2020

597

£ 5.0520

XLON

15:57:54

53271092048920

16/03/2020

117

£ 5.0560

XLON

15:58:11

53271092049082

16/03/2020

400

£ 5.0600

XLON

15:58:25

53271092049201

16/03/2020

200

£ 5.0620

CHIX

15:58:28

138Q02D1Y

16/03/2020

511

£ 5.0580

XLON

15:58:30

53271092049256

16/03/2020

76

£ 5.0580

XLON

15:58:30

53271092049258

16/03/2020

1,269

£ 5.0580

XLON

15:58:30

53271092049281

16/03/2020

957

£ 5.0560

BATE

15:58:30

038Q01KO2

16/03/2020

538

£ 5.0580

XLON

15:58:30

53271092049317

16/03/2020

140

£ 5.0580

XLON

15:58:30

53271092049340

16/03/2020

298

£ 5.0580

XLON

15:58:30

53271092049341

16/03/2020

270

£ 5.0580

XLON

15:58:31

53271092049354

16/03/2020

274

£ 5.0580

XLON

15:58:31

53271092049355

16/03/2020

431

£ 5.0580

XLON

15:58:31

53271092049362

16/03/2020

425

£ 5.0580

XLON

15:58:31

53271092049373

16/03/2020

225

£ 5.0720

XLON

15:58:42

53271092049521

16/03/2020

371

£ 5.0700

BATE

15:58:47

038Q01KQA

16/03/2020

354

£ 5.0640

XLON

15:58:57

53271092049639

16/03/2020

193

£ 5.0620

XLON

15:59:06

53271092049765

16/03/2020

629

£ 5.0620

XLON

15:59:06

53271092049766

16/03/2020

850

£ 5.0600

CHIX

15:59:06

138Q02D9W

16/03/2020

153

£ 5.0600

CHIX

15:59:06

138Q02D9X

16/03/2020

400

£ 5.0500

XLON

15:59:06

53271092049804

16/03/2020

111

£ 5.0520

XLON

15:59:06

53271092049805

16/03/2020

812

£ 5.0500

XLON

15:59:06

53271092049808

16/03/2020

152

£ 5.0480

XLON

15:59:07

53271092049826

16/03/2020

1,394

£ 5.0480

XLON

15:59:07

53271092049827

16/03/2020

232

£ 5.0480

XLON

15:59:07

53271092049828

16/03/2020

400

£ 5.0480

XLON

15:59:08

53271092049846

16/03/2020

760

£ 5.0480

XLON

15:59:08

53271092049847

16/03/2020

36

£ 5.0480

XLON

15:59:08

53271092049848

16/03/2020

145

£ 5.0440

CHIX

15:59:09

138Q02DAC

16/03/2020

621

£ 5.0440

CHIX

15:59:09

138Q02DAA

16/03/2020

416

£ 5.0440

CHIX

15:59:09

138Q02DAB

16/03/2020

465

£ 5.0480

XLON

15:59:13

53271092049921

16/03/2020

357

£ 5.0560

XLON

15:59:16

53271092050086

16/03/2020

216

£ 5.0640

XLON

15:59:21

53271092050189

16/03/2020

136

£ 5.0640

XLON

15:59:21

53271092050190

16/03/2020

1,436

£ 5.0600

XLON

15:59:25

53271092050291

16/03/2020

852

£ 5.0600

BATE

15:59:25

038Q01KW4

16/03/2020

412

£ 5.0660

XLON

15:59:38

53271092050460

16/03/2020

260

£ 5.0660

XLON

15:59:38

53271092050466

16/03/2020

285

£ 5.0620

XLON

15:59:39

53271092050484

16/03/2020

68

£ 5.0620

XLON

15:59:39

53271092050485

16/03/2020

400

£ 5.0640

XLON

15:59:41

53271092050570

16/03/2020

346

£ 5.0640

XLON

15:59:41

53271092050571

16/03/2020

145

£ 5.0600

XLON

15:59:45

53271092050688

16/03/2020

1,082

£ 5.0600

BATE

15:59:45

038Q01L0R

16/03/2020

375

£ 5.0600

XLON

15:59:45

53271092050689

16/03/2020

834

£ 5.0620

XLON

15:59:46

53271092050709

16/03/2020

1,394

£ 5.0620

XLON

15:59:46

53271092050710

16/03/2020

375

£ 5.0660

XLON

15:59:55

53271092050852

16/03/2020

259

£ 5.0660

XLON

15:59:55

53271092050853

16/03/2020

1,372

£ 5.0660

XLON

15:59:58

53271092050897

16/03/2020

685

£ 5.0620

CHIX

16:00:00

138Q02DQD

16/03/2020

486

£ 5.0620

BATE

16:00:00

038Q01L58

16/03/2020

400

£ 5.0640

XLON

16:00:00

53271092050939

16/03/2020

1,389

£ 5.0640

XLON

16:00:05

53271092050993

16/03/2020

129

£ 5.0640

XLON

16:00:05

53271092050994

16/03/2020

497

£ 5.0640

XLON

16:00:05

53271092051043

16/03/2020

400

£ 5.0620

XLON

16:00:05

53271092051090

16/03/2020

763

£ 5.0620

XLON

16:00:05

53271092051091

16/03/2020

8

£ 5.0620

XLON

16:00:09

53271092051151

16/03/2020

933

£ 5.0620

XLON

16:00:10

53271092051193

16/03/2020

354

£ 5.0620

XLON

16:00:10

53271092051194

16/03/2020

1,119

£ 5.0620

XLON

16:00:10

53271092051223

16/03/2020

613

£ 5.0620

XLON

16:00:10

53271092051224

16/03/2020

650

£ 5.0620

XLON

16:00:10

53271092051244

16/03/2020

490

£ 5.0620

XLON

16:00:10

53271092051306

16/03/2020

1,721

£ 5.0620

XLON

16:00:11

53271092051317

16/03/2020

759

£ 5.0620

XLON

16:00:11

53271092051322

16/03/2020

366

£ 5.0640

CHIX

16:00:13

138Q02DYD

16/03/2020

367

£ 5.0620

XLON

16:00:14

53271092051467

16/03/2020

596

£ 5.0620

CHIX

16:00:15

138Q02DZE

16/03/2020

100

£ 5.0620

BATE

16:00:15

038Q01LBS

16/03/2020

387

£ 5.0620

BATE

16:00:15

038Q01LBT

16/03/2020

517

£ 5.0560

XLON

16:00:16

53271092051577

16/03/2020

390

£ 5.0500

XLON

16:00:34

53271092051907

16/03/2020

305

£ 5.0580

XLON

16:00:39

53271092051977

16/03/2020

98

£ 5.0580

XLON

16:00:39

53271092051978

16/03/2020

1,323

£ 5.0620

XLON

16:00:46

53271092052120

16/03/2020

582

£ 5.0600

BATE

16:00:46

038Q01LGI

16/03/2020

400

£ 5.0540

XLON

16:00:46

53271092052187

16/03/2020

942

£ 5.0560

XLON

16:00:46

53271092052188

16/03/2020

309

£ 5.0540

XLON

16:00:47

53271092052203

16/03/2020

994

£ 5.0520

XLON

16:00:52

53271092052279

16/03/2020

300

£ 5.0520

XLON

16:00:52

53271092052280

16/03/2020

400

£ 5.0500

XLON

16:00:52

53271092052338

16/03/2020

561

£ 5.0500

XLON

16:00:52

53271092052339

16/03/2020

392

£ 5.0480

XLON

16:00:53

53271092052347

16/03/2020

8

£ 5.0480

XLON

16:00:53

53271092052354

16/03/2020

696

£ 5.0400

CHIX

16:00:55

138Q02E9X

16/03/2020

935

£ 5.0380

XLON

16:00:55

53271092052358

16/03/2020

395

£ 5.0400

XLON

16:00:55

53271092052359

16/03/2020

385

£ 5.0320

XLON

16:01:01

53271092052447

16/03/2020

475

£ 5.0300

BATE

16:01:07

038Q01LJQ

16/03/2020

400

£ 5.0280

XLON

16:01:08

53271092052618

16/03/2020

1,383

£ 5.0280

XLON

16:01:14

53271092052763

16/03/2020

11

£ 5.0280

XLON

16:01:14

53271092052767

16/03/2020

443

£ 5.0280

XLON

16:01:14

53271092052768

16/03/2020

851

£ 5.0280

XLON

16:01:16

53271092052994

16/03/2020

593

£ 5.0280

XLON

16:01:16

53271092052995

16/03/2020

400

£ 5.0240

XLON

16:01:16

53271092053053

16/03/2020

119

£ 5.0260

XLON

16:01:16

53271092053054

16/03/2020

722

£ 5.0260

XLON

16:01:17

53271092053064

16/03/2020

400

£ 5.0240

XLON

16:01:17

53271092053140

16/03/2020

479

£ 5.0200

CHIX

16:01:25

138Q02EH7

16/03/2020

100

£ 5.0220

BATE

16:01:25

038Q01LM0

16/03/2020

400

£ 5.0200

XLON

16:01:25

53271092053254

16/03/2020

1,441

£ 5.0180

XLON

16:01:25

53271092053263

16/03/2020

395

£ 5.0100

XLON

16:01:28

53271092053286

16/03/2020

539

£ 5.0120

XLON

16:01:31

53271092053343

16/03/2020

1,068

£ 5.0120

XLON

16:01:31

53271092053347

16/03/2020

255

£ 5.0120

XLON

16:01:31

53271092053346

16/03/2020

4

£ 5.0120

XLON

16:01:31

53271092053348

16/03/2020

394

£ 5.0120

XLON

16:01:31

53271092053355

16/03/2020

230

£ 5.0140

BATE

16:01:32

038Q01LMR

16/03/2020

100

£ 5.0140

BATE

16:01:32

038Q01LMS

16/03/2020

499

£ 5.0140

XLON

16:01:59

53271092053732

16/03/2020

387

£ 5.0160

XLON

16:02:02

53271092053886

16/03/2020

754

£ 5.0180

XLON

16:02:02

53271092053889

16/03/2020

250

£ 5.0180

XLON

16:02:03

53271092053894

16/03/2020

163

£ 5.0180

XLON

16:02:03

53271092053895

16/03/2020

429

£ 5.0220

XLON

16:02:05

53271092053907

16/03/2020

493

£ 5.0220

XLON

16:02:05

53271092053908

16/03/2020

400

£ 5.0280

XLON

16:02:14

53271092054073

16/03/2020

662

£ 5.0280

XLON

16:02:14

53271092054074

16/03/2020

222

£ 5.0280

XLON

16:02:18

53271092054163

16/03/2020

858

£ 5.0280

XLON

16:02:18

53271092054164

16/03/2020

386

£ 5.0260

XLON

16:02:18

53271092054189

16/03/2020

1,394

£ 5.0260

XLON

16:02:19

53271092054196

16/03/2020

33

£ 5.0260

XLON

16:02:19

53271092054197

16/03/2020

410

£ 5.0260

XLON

16:02:21

53271092054242

16/03/2020

1,068

£ 5.0320

CHIX

16:02:33

138Q02EWB

16/03/2020

100

£ 5.0320

BATE

16:02:33

038Q01LVE

16/03/2020

1,199

£ 5.0300

XLON

16:02:35

53271092054353

16/03/2020

514

£ 5.0280

CHIX

16:02:37

138Q02EXO

16/03/2020

403

£ 5.0260

XLON

16:02:41

53271092054496

16/03/2020

9

£ 5.0260

XLON

16:02:41

53271092054497

16/03/2020

526

£ 5.0260

XLON

16:02:41

53271092054498

16/03/2020

848

£ 5.0280

BATE

16:02:41

038Q01LWM

16/03/2020

398

£ 5.0260

XLON

16:02:43

53271092054564

16/03/2020

484

£ 5.0260

XLON

16:02:43

53271092054563

16/03/2020

365

£ 5.0280

XLON

16:02:44

53271092054595

16/03/2020

1,394

£ 5.0320

XLON

16:02:49

53271092054717

16/03/2020

108

£ 5.0320

BATE

16:02:49

038Q01LYD

16/03/2020

413

£ 5.0320

XLON

16:02:49

53271092054719

16/03/2020

99

£ 5.0320

BATE

16:02:50

038Q01LYE

16/03/2020

91

£ 5.0320

BATE

16:02:51

038Q01LYG

16/03/2020

400

£ 5.0460

XLON

16:03:14

53271092055069

16/03/2020

400

£ 5.0520

XLON

16:03:21

53271092055152

16/03/2020

795

£ 5.0500

BATE

16:03:22

038Q01M2M

16/03/2020

819

£ 5.0500

BATE

16:03:25

038Q01M32

16/03/2020

813

£ 5.0500

BATE

16:03:25

038Q01M38

16/03/2020

499

£ 5.0500

CHIX

16:03:28

138Q02FBK

16/03/2020

881

£ 5.0500

XLON

16:03:28

53271092055219

16/03/2020

193

£ 5.0500

XLON

16:03:28

53271092055227

16/03/2020

400

£ 5.0520

XLON

16:03:28

53271092055228

16/03/2020

149

£ 5.0520

XLON

16:03:28

53271092055229

16/03/2020

400

£ 5.0480

XLON

16:03:31

53271092055295

16/03/2020

173

£ 5.0500

BATE

16:03:31

038Q01M44

16/03/2020

318

£ 5.0580

XLON

16:03:38

53271092055410

16/03/2020

247

£ 5.0580

XLON

16:03:38

53271092055411

16/03/2020

163

£ 5.0580

XLON

16:03:40

53271092055445

16/03/2020

642

£ 5.0640

XLON

16:03:52

53271092055566

16/03/2020

436

£ 5.0700

XLON

16:04:01

53271092055729

16/03/2020

106

£ 5.0700

BATE

16:04:02

038Q01M73

16/03/2020

234

£ 5.0680

XLON

16:04:03

53271092055753

16/03/2020

25

£ 5.0680

XLON

16:04:03

53271092055757

16/03/2020

69

£ 5.0660

BATE

16:04:08

038Q01M85

16/03/2020

577

£ 5.0680

XLON

16:04:08

53271092055820

16/03/2020

496

£ 5.0680

XLON

16:04:08

53271092055823

16/03/2020

134

£ 5.0700

BATE

16:04:09

038Q01M8E

16/03/2020

400

£ 5.0680

XLON

16:04:11

53271092055846

16/03/2020

131

£ 5.0700

BATE

16:04:11

038Q01M8I

16/03/2020

508

£ 5.0660

CHIX

16:04:11

138Q02FM9

16/03/2020

22

£ 5.0660

CHIX

16:04:14

138Q02FNU

16/03/2020

400

£ 5.0700

XLON

16:04:14

53271092055938

16/03/2020

495

£ 5.0680

CHIX

16:04:21

138Q02FOW

16/03/2020

1,569

£ 5.0680

BATE

16:04:21

038Q01MA0

16/03/2020

35

£ 5.0680

CHIX

16:04:21

138Q02FOX

16/03/2020

561

£ 5.0660

XLON

16:04:21

53271092056007

16/03/2020

499

£ 5.0660

XLON

16:04:21

53271092056008

16/03/2020

108

£ 5.0660

XLON

16:04:21

53271092056009

16/03/2020

466

£ 5.0660

XLON

16:04:21

53271092056010

16/03/2020

280

£ 5.0700

XLON

16:04:21

53271092056011

16/03/2020

25

£ 5.0660

BATE

16:04:29

038Q01MAV

16/03/2020

1

£ 5.0660

BATE

16:04:33

038Q01MB0

16/03/2020

400

£ 5.0680

XLON

16:04:38

53271092056186

16/03/2020

142

£ 5.0680

XLON

16:04:38

53271092056187

16/03/2020

3

£ 5.0660

BATE

16:04:39

038Q01MBK

16/03/2020

400

£ 5.0680

XLON

16:04:42

53271092056213

16/03/2020

800

£ 5.0680

XLON

16:04:47

53271092056299

16/03/2020

328

£ 5.0680

XLON

16:04:47

53271092056300

16/03/2020

482

£ 5.0680

CHIX

16:04:47

138Q02FTO

16/03/2020

265

£ 5.0820

XLON

16:05:09

53271092056764

16/03/2020

299

£ 5.0820

XLON

16:05:09

53271092056765

16/03/2020

400

£ 5.0820

XLON

16:05:26

53271092057130

16/03/2020

294

£ 5.0820

XLON

16:05:26

53271092057131

16/03/2020

504

£ 5.0820

CHIX

16:05:32

138Q02G7S

16/03/2020

259

£ 5.0820

CHIX

16:05:32

138Q02G7T

16/03/2020

652

£ 5.0820

CHIX

16:05:32

138Q02G85

16/03/2020

372

£ 5.0800

XLON

16:05:35

53271092057322

16/03/2020

258

£ 5.0800

XLON

16:05:36

53271092057332

16/03/2020

972

£ 5.0800

XLON

16:05:36

53271092057331

16/03/2020

238

£ 5.0800

XLON

16:05:38

53271092057340

16/03/2020

1,046

£ 5.0800

XLON

16:05:38

53271092057341

16/03/2020

284

£ 5.0860

XLON

16:06:04

53271092057775

16/03/2020

216

£ 5.0860

XLON

16:06:04

53271092057776

16/03/2020

400

£ 5.0860

XLON

16:06:04

53271092057781

16/03/2020

89

£ 5.0860

XLON

16:06:04

53271092057782

16/03/2020

386

£ 5.0940

XLON

16:06:24

53271092058270

16/03/2020

71

£ 5.0940

XLON

16:06:25

53271092058273

16/03/2020

413

£ 5.0940

XLON

16:06:25

53271092058274

16/03/2020

48

£ 5.0940

XLON

16:06:25

53271092058275

16/03/2020

34

£ 5.0940

CHIX

16:06:33

138Q02GOE

16/03/2020

485

£ 5.0940

XLON

16:06:41

53271092058524

16/03/2020

419

£ 5.0940

XLON

16:06:41

53271092058525

16/03/2020

960

£ 5.0940

XLON

16:06:41

53271092058523

16/03/2020

495

£ 5.0940

BATE

16:06:41

038Q01MZE

16/03/2020

587

£ 5.0940

CHIX

16:06:41

138Q02GPL

16/03/2020

526

£ 5.0900

BATE

16:06:41

038Q01MZL

16/03/2020

581

£ 5.0940

BATE

16:06:41

038Q01MZN

16/03/2020

846

£ 5.0840

XLON

16:06:42

53271092058616

16/03/2020

699

£ 5.0860

BATE

16:06:53

038Q01N27

16/03/2020

100

£ 5.0860

BATE

16:06:53

038Q01N2G

16/03/2020

301

£ 5.0860

BATE

16:06:53

038Q01N2H

16/03/2020

930

£ 5.0700

CHIX

16:07:30

138Q02H11

16/03/2020

14

£ 5.0720

BATE

16:07:30

038Q01N8S

16/03/2020

683

£ 5.0700

BATE

16:07:35

038Q01N94

16/03/2020

411

£ 5.0620

XLON

16:07:39

53271092059311

16/03/2020

583

£ 5.0620

XLON

16:07:39

53271092059312

16/03/2020

585

£ 5.0640

BATE

16:07:39

038Q01NA1

16/03/2020

725

£ 5.0620

XLON

16:07:39

53271092059323

16/03/2020

89

£ 5.0620

XLON

16:07:39

53271092059325

16/03/2020

100

£ 5.0600

BATE

16:07:39

038Q01NAE

16/03/2020

100

£ 5.0680

BATE

16:07:50

038Q01NBO

16/03/2020

528

£ 5.0680

BATE

16:07:50

038Q01NBP

16/03/2020

936

£ 5.0580

XLON

16:07:51

53271092059556

16/03/2020

1,218

£ 5.0580

XLON

16:07:52

53271092059562

16/03/2020

222

£ 5.0580

XLON

16:07:52

53271092059563

16/03/2020

1,394

£ 5.0600

XLON

16:07:53

53271092059619

16/03/2020

400

£ 5.0600

XLON

16:07:53

53271092059646

16/03/2020

1,224

£ 5.0620

XLON

16:07:55

53271092059664

16/03/2020

1,177

£ 5.0580

XLON

16:07:55

53271092059666

16/03/2020

465

£ 5.0580

XLON

16:07:55

53271092059665

16/03/2020

1,085

£ 5.0600

XLON

16:07:59

53271092059757

16/03/2020

330

£ 5.0600

XLON

16:07:59

53271092059758

16/03/2020

832

£ 5.0600

CHIX

16:07:59

138Q02H8Z

16/03/2020

200

£ 5.0620

CHIX

16:07:59

138Q02H9A

16/03/2020

427

£ 5.0600

CHIX

16:08:00

138Q02H9H

16/03/2020

234

£ 5.0560

BATE

16:08:01

038Q01NDX

16/03/2020

131

£ 5.0560

BATE

16:08:03

038Q01NEB

16/03/2020

929

£ 5.0560

XLON

16:08:03

53271092059869

16/03/2020

797

£ 5.0560

BATE

16:08:03

038Q01NEC

16/03/2020

202

£ 5.0540

XLON

16:08:03

53271092059875

16/03/2020

87

£ 5.0540

XLON

16:08:03

53271092059876

16/03/2020

202

£ 5.0540

XLON

16:08:03

53271092059877

16/03/2020

336

£ 5.0560

BATE

16:08:03

038Q01NED

16/03/2020

85

£ 5.0560

BATE

16:08:03

038Q01NEE

16/03/2020

530

£ 5.0460

XLON

16:08:05

53271092060032

16/03/2020

460

£ 5.0400

XLON

16:08:09

53271092060097

16/03/2020

1,031

£ 5.0400

XLON

16:08:09

53271092060098

16/03/2020

1,272

£ 5.0560

XLON

16:08:25

53271092060348

16/03/2020

365

£ 5.0580

CHIX

16:08:35

138Q02HFU

16/03/2020

852

£ 5.0560

BATE

16:08:35

038Q01NI0

16/03/2020

289

£ 5.0560

BATE

16:08:38

038Q01NIT

16/03/2020

378

£ 5.0560

XLON

16:08:38

53271092060476

16/03/2020

1,150

£ 5.0560

BATE

16:08:38

038Q01NIU

16/03/2020

35

£ 5.0560

BATE

16:08:38

038Q01NIV

16/03/2020

18

£ 5.0540

XLON

16:08:38

53271092060492

16/03/2020

1,196

£ 5.0560

BATE

16:08:38

038Q01NIW

16/03/2020

893

£ 5.0540

XLON

16:08:38

53271092060493

16/03/2020

400

£ 5.0540

XLON

16:08:38

53271092060500

16/03/2020

508

£ 5.0540

XLON

16:08:38

53271092060501

16/03/2020

601

£ 5.0540

XLON

16:08:43

53271092060528

16/03/2020

874

£ 5.0580

XLON

16:08:46

53271092060625

16/03/2020

317

£ 5.0580

XLON

16:08:48

53271092060681

16/03/2020

116

£ 5.0580

XLON

16:08:48

53271092060682

16/03/2020

560

£ 5.0560

CHIX

16:08:48

138Q02HIQ

16/03/2020

352

£ 5.0560

XLON

16:08:48

53271092060683

16/03/2020

378

£ 5.0580

XLON

16:08:52

53271092060819

16/03/2020

397

£ 5.0640

XLON

16:08:58

53271092060947

16/03/2020

718

£ 5.0660

XLON

16:09:07

53271092061059

16/03/2020

477

£ 5.0640

CHIX

16:09:10

138Q02HPW

16/03/2020

368

£ 5.0600

XLON

16:09:10

53271092061130

16/03/2020

218

£ 5.0600

XLON

16:09:10

53271092061131

16/03/2020

161

£ 5.0600

XLON

16:09:10

53271092061133

16/03/2020

53

£ 5.0600

XLON

16:09:10

53271092061136

16/03/2020

509

£ 5.0540

XLON

16:09:10

53271092061172

16/03/2020

228

£ 5.0540

XLON

16:09:11

53271092061174

16/03/2020

100

£ 5.0580

BATE

16:09:11

038Q01NOS

16/03/2020

1,385

£ 5.0540

XLON

16:09:13

53271092061279

16/03/2020

1,099

£ 5.0540

BATE

16:09:13

038Q01NPM

16/03/2020

64

£ 5.0540

XLON

16:09:13

53271092061283

16/03/2020

1,473

£ 5.0540

XLON

16:09:14

53271092061298

16/03/2020

528

£ 5.0540

BATE

16:09:14

038Q01NPZ

16/03/2020

642

£ 5.0540

XLON

16:09:15

53271092061303

16/03/2020

8

£ 5.0540

XLON

16:09:16

53271092061309

16/03/2020

636

£ 5.0540

XLON

16:09:16

53271092061326

16/03/2020

269

£ 5.0640

XLON

16:09:21

53271092061500

16/03/2020

648

£ 5.0640

XLON

16:09:35

53271092061672

16/03/2020

471

£ 5.0640

XLON

16:09:35

53271092061671

16/03/2020

575

£ 5.0640

CHIX

16:09:35

138Q02HX2

16/03/2020

764

£ 5.0640

BATE

16:09:35

038Q01NSY

16/03/2020

400

£ 5.0660

XLON

16:09:36

53271092061741

16/03/2020

764

£ 5.0640

BATE

16:09:41

038Q01NUI

16/03/2020

179

£ 5.0600

XLON

16:09:41

53271092061866

16/03/2020

400

£ 5.0620

XLON

16:09:41

53271092061867

16/03/2020

25

£ 5.0640

XLON

16:09:41

53271092061868

16/03/2020

100

£ 5.0620

BATE

16:09:41

038Q01NUU

16/03/2020

513

£ 5.0640

BATE

16:09:41

038Q01NUV

16/03/2020

400

£ 5.0620

XLON

16:09:41

53271092061879

16/03/2020

1,195

£ 5.0680

XLON

16:10:00

53271092062225

16/03/2020

400

£ 5.0660

XLON

16:10:01

53271092062236

16/03/2020

288

£ 5.0660

XLON

16:10:01

53271092062237

16/03/2020

100

£ 5.0660

BATE

16:10:08

038Q01O0T

16/03/2020

442

£ 5.0660

BATE

16:10:08

038Q01O0U

16/03/2020

87

£ 5.0660

BATE

16:10:14

038Q01O1H

16/03/2020

600

£ 5.0660

XLON

16:10:35

53271092062699

16/03/2020

375

£ 5.0660

XLON

16:10:35

53271092062700

16/03/2020

982

£ 5.0660

XLON

16:10:35

53271092062701

16/03/2020

389

£ 5.0660

XLON

16:10:35

53271092062710

16/03/2020

525

£ 5.0660

XLON

16:10:47

53271092062958

16/03/2020

475

£ 5.0660

XLON

16:10:47

53271092062959

16/03/2020

238

£ 5.0660

XLON

16:10:47

53271092062960

16/03/2020

1,144

£ 5.0700

BATE

16:11:02

038Q01O94

16/03/2020

714

£ 5.0700

BATE

16:11:05

038Q01O9M

16/03/2020

200

£ 5.0680

CHIX

16:11:09

138Q02ILS

16/03/2020

136

£ 5.0660

CHIX

16:11:11

138Q02IM3

16/03/2020

200

£ 5.0660

CHIX

16:11:11

138Q02IM4

16/03/2020

746

£ 5.0680

XLON

16:11:27

53271092063569

16/03/2020

1,556

£ 5.0780

CHIX

16:11:56

138Q02IXA

16/03/2020

1,113

£ 5.0780

CHIX

16:11:57

138Q02IXQ

16/03/2020

514

£ 5.0860

XLON

16:12:33

53271092064583

16/03/2020

358

£ 5.0840

XLON

16:12:33

53271092064615

16/03/2020

54

£ 5.0860

XLON

16:12:33

53271092064616

16/03/2020

304

£ 5.0920

XLON

16:12:51

53271092064742

16/03/2020

625

£ 5.0920

XLON

16:12:51

53271092064743

16/03/2020

1,207

£ 5.0980

XLON

16:13:10

53271092065100

16/03/2020

75

£ 5.0800

XLON

16:16:01

53271092067995

16/03/2020

298

£ 5.0800

XLON

16:16:01

53271092067996

16/03/2020

59

£ 5.0780

XLON

16:16:02

53271092068086

16/03/2020

293

£ 5.0780

XLON

16:16:02

53271092068087

16/03/2020

366

£ 5.0820

XLON

16:16:23

53271092068442

16/03/2020

293

£ 5.0800

XLON

16:16:29

53271092068518

16/03/2020

73

£ 5.0800

XLON

16:16:29

53271092068519

16/03/2020

829

£ 5.0780

XLON

16:16:37

53271092068666

16/03/2020

400

£ 5.0780

XLON

16:16:45

53271092068896

16/03/2020

705

£ 5.0760

XLON

16:16:49

53271092068942

16/03/2020

454

£ 5.0740

XLON

16:16:49

53271092068957

16/03/2020

847

£ 5.0740

XLON

16:16:52

53271092068996

16/03/2020

774

£ 5.0720

XLON

16:17:00

53271092069163

16/03/2020

516

£ 5.0820

XLON

16:17:14

53271092069638

16/03/2020

145

£ 5.0820

XLON

16:17:14

53271092069639

16/03/2020

341

£ 5.0820

XLON

16:17:19

53271092069690

16/03/2020

652

£ 5.0760

XLON

16:17:29

53271092069851

16/03/2020

1,002

£ 5.0780

XLON

16:17:33

53271092069925

16/03/2020

723

£ 5.0820

XLON

16:17:50

53271092070088

16/03/2020

359

£ 5.0800

XLON

16:17:50

53271092070101

16/03/2020

400

£ 5.0800

XLON

16:18:13

53271092070468

16/03/2020

378

£ 5.0800

XLON

16:18:13

53271092070469

16/03/2020

663

£ 5.0820

XLON

16:18:29

53271092070697

16/03/2020

456

£ 5.0860

XLON

16:19:04

53271092071289

16/03/2020

464

£ 5.0860

XLON

16:19:04

53271092071290

16/03/2020

679

£ 5.0840

XLON

16:19:05

53271092071295

16/03/2020

584

£ 5.0840

XLON

16:19:08

53271092071369

16/03/2020

625

£ 5.0840

XLON

16:19:08

53271092071328

16/03/2020

904

£ 5.0800

XLON

16:19:18

53271092071530

16/03/2020

1,349

£ 5.0820

XLON

16:19:19

53271092071553

16/03/2020

763

£ 5.0780

XLON

16:19:23

53271092071614

16/03/2020

505

£ 5.0780

XLON

16:19:23

53271092071619

16/03/2020

400

£ 5.0700

XLON

16:19:43

53271092072154

16/03/2020

758

£ 5.0720

XLON

16:19:43

53271092072155

16/03/2020

400

£ 5.0740

XLON

16:19:43

53271092072156

16/03/2020

113

£ 5.0740

XLON

16:19:43

53271092072157

16/03/2020

852

£ 5.0700

XLON

16:19:43

53271092072167

16/03/2020

321

£ 5.0700

XLON

16:19:43

53271092072168

16/03/2020

385

£ 5.0700

XLON

16:19:43

53271092072169

16/03/2020

400

£ 5.0600

XLON

16:20:11

53271092072748

16/03/2020

321

£ 5.0600

XLON

16:20:11

53271092072749

16/03/2020

55

£ 5.0600

XLON

16:20:11

53271092072750

16/03/2020

353

£ 5.0600

XLON

16:20:25

53271092073018

16/03/2020

401

£ 5.0620

XLON

16:20:31

53271092073073

16/03/2020

344

£ 5.0620

XLON

16:20:32

53271092073095

16/03/2020

680

£ 5.0720

XLON

16:20:51

53271092073344

16/03/2020

714

£ 5.0720

XLON

16:20:51

53271092073345

16/03/2020

161

£ 5.0720

XLON

16:20:51

53271092073346

16/03/2020

400

£ 5.0680

XLON

16:20:52

53271092073420

16/03/2020

326

£ 5.0680

XLON

16:20:52

53271092073421

16/03/2020

1,324

£ 5.0440

XLON

16:20:58

53271092073506

16/03/2020

13

£ 5.0440

XLON

16:20:58

53271092073507

16/03/2020

726

£ 5.0440

XLON

16:21:05

53271092073714

16/03/2020

454

£ 5.0400

XLON

16:21:09

53271092073803

16/03/2020

4

£ 5.0400

XLON

16:21:09

53271092073805

16/03/2020

616

£ 5.0380

XLON

16:21:14

53271092073937

16/03/2020

434

£ 5.0380

XLON

16:21:21

53271092074030

16/03/2020

37

£ 5.0380

XLON

16:21:21

53271092074031

16/03/2020

22

£ 5.0320

XLON

16:21:31

53271092074227

16/03/2020

991

£ 5.0320

XLON

16:21:31

53271092074228

16/03/2020

1,037

£ 5.0200

XLON

16:21:46

53271092074541

16/03/2020

1,075

£ 5.0140

XLON

16:21:54

53271092074636

16/03/2020

510

£ 5.0560

XLON

16:22:31

53271092075302

16/03/2020

400

£ 5.0640

XLON

16:22:40

53271092075454

16/03/2020

400

£ 5.0560

XLON

16:22:51

53271092075638

16/03/2020

920

£ 5.0560

XLON

16:22:51

53271092075639

16/03/2020

920

£ 5.0580

XLON

16:22:51

53271092075640

16/03/2020

308

£ 5.0580

XLON

16:22:51

53271092075641

16/03/2020

1,394

£ 5.0440

XLON

16:22:54

53271092075702

16/03/2020

142

£ 5.0480

XLON

16:22:54

53271092075703

16/03/2020

375

£ 5.0400

XLON

16:23:02

53271092075840

16/03/2020

1,066

£ 5.0340

XLON

16:23:05

53271092075985

16/03/2020

960

£ 5.0260

XLON

16:23:07

53271092076031

16/03/2020

530

£ 5.0180

XLON

16:23:25

53271092076298

16/03/2020

370

£ 5.0200

XLON

16:23:28

53271092076373

16/03/2020

363

£ 5.0180

XLON

16:23:33

53271092076429

16/03/2020

594

£ 5.0140

XLON

16:23:40

53271092076638

16/03/2020

8

£ 5.0140

XLON

16:23:40

53271092076640

16/03/2020

785

£ 5.0120

XLON

16:24:00

53271092077074

16/03/2020

779

£ 5.0120

XLON

16:24:00

53271092077093

16/03/2020

153

£ 5.0100

XLON

16:24:01

53271092077107

16/03/2020

258

£ 5.0120

XLON

16:24:01

53271092077108

16/03/2020

538

£ 4.9930

XLON

16:24:12

53271092077410

16/03/2020

372

£ 5.0020

XLON

16:24:25

53271092077880

16/03/2020

244

£ 4.9990

XLON

16:24:27

53271092077931

16/03/2020

395

£ 4.9990

XLON

16:24:27

53271092077932

16/03/2020

578

£ 4.9960

XLON

16:24:30

53271092077969

16/03/2020

104

£ 4.9960

XLON

16:24:30

53271092077970

16/03/2020

426

£ 4.9960

XLON

16:24:30

53271092077972

16/03/2020

1,232

£ 4.9810

XLON

16:24:53

53271092078563

16/03/2020

1,359

£ 4.9780

XLON

16:25:09

53271092078899

16/03/2020

950

£ 4.9790

XLON

16:25:22

53271092079436

16/03/2020

38

£ 4.9790

XLON

16:25:31

53271092079608

16/03/2020

708

£ 4.9980

XLON

16:26:03

53271092080416

16/03/2020

26

£ 4.9980

XLON

16:26:03

53271092080417

16/03/2020

695

£ 4.9980

XLON

16:26:03

53271092080440

16/03/2020

1,093

£ 5.0060

XLON

16:26:22

53271092080757

16/03/2020

108

£ 5.0100

XLON

16:26:31

53271092080919

16/03/2020

236

£ 5.0100

XLON

16:26:43

53271092081103

16/03/2020

335

£ 5.0100

XLON

16:26:43

53271092081104

16/03/2020

400

£ 5.0160

XLON

16:27:01

53271092081397

16/03/2020

400

£ 5.0160

XLON

16:27:03

53271092081436

16/03/2020

400

£ 5.0160

XLON

16:27:04

53271092081521

16/03/2020

331

£ 5.0160

XLON

16:27:04

53271092081522

16/03/2020

400

£ 5.0160

XLON

16:27:05

53271092081523

16/03/2020

983

£ 5.0260

XLON

16:27:22

53271092081798

16/03/2020

25

£ 5.0240

XLON

16:27:30

53271092082044

16/03/2020

725

£ 5.0240

XLON

16:27:30

53271092082045

16/03/2020

605

£ 5.0240

XLON

16:27:30

53271092082048

16/03/2020

94

£ 5.0240

XLON

16:27:30

53271092082049

16/03/2020

586

£ 5.0200

XLON

16:27:43

53271092082327

16/03/2020

108

£ 5.0200

XLON

16:27:43

53271092082375

16/03/2020

1,290

£ 5.0220

XLON

16:27:43

53271092082376

16/03/2020

615

£ 5.0180

XLON

16:27:54

53271092082600

16/03/2020

654

£ 5.0180

XLON

16:27:54

53271092082601

16/03/2020

185

£ 5.0180

XLON

16:27:54

53271092082602

16/03/2020

1,698

£ 5.0180

XLON

16:27:54

53271092082612

16/03/2020

66

£ 5.0180

XLON

16:28:14

53271092083182

16/03/2020

75

£ 5.0180

XLON

16:28:18

53271092083278

16/03/2020

413

£ 5.0180

XLON

16:28:23

53271092083349

16/03/2020

655

£ 5.0180

XLON

16:28:24

53271092083350

16/03/2020

488

£ 5.0180

XLON

16:28:24

53271092083352

16/03/2020

386

£ 5.0220

XLON

16:28:36

53271092083532

16/03/2020

222

£ 5.0220

XLON

16:28:36

53271092083533

16/03/2020

400

£ 5.0200

XLON

16:28:41

53271092083602

16/03/2020

400

£ 5.0200

XLON

16:28:42

53271092083641

16/03/2020

44

£ 5.0200

XLON

16:28:42

53271092083642

16/03/2020

505

£ 5.0160

XLON

16:28:44

53271092083694

16/03/2020

400

£ 5.0080

XLON

16:28:51

53271092083914

16/03/2020

88

£ 5.0080

XLON

16:28:51

53271092083915

16/03/2020

268

£ 5.0080

XLON

16:28:56

53271092084026

16/03/2020

521

£ 5.0020

XLON

16:28:58

53271092084106

16/03/2020

407

£ 4.9960

XLON

16:29:02

53271092084333

16/03/2020

400

£ 4.9980

XLON

16:29:06

53271092084497

16/03/2020

103

£ 4.9990

XLON

16:29:06

53271092084498

16/03/2020

293

£ 4.9990

XLON

16:29:08

53271092084539

16/03/2020

63

£ 4.9990

XLON

16:29:08

53271092084540

16/03/2020

358

£ 4.9980

XLON

16:29:11

53271092084648

16/03/2020

42

£ 4.9980

XLON

16:29:14

53271092084719

16/03/2020

212

£ 4.9980

XLON

16:29:14

53271092084720

16/03/2020

85

£ 4.9970

XLON

16:29:15

53271092084752

16/03/2020

276

£ 4.9970

XLON

16:29:26

53271092085051

16/03/2020

865

£ 4.9920

XLON

16:29:29

53271092085235

16/03/2020

46

£ 4.9920

XLON

16:29:29

53271092085244

16/03/2020

6

£ 4.9900

XLON

16:29:30

53271092085303

16/03/2020

161

£ 4.9920

XLON

16:29:31

53271092085344

16/03/2020

68

£ 4.9880

XLON

16:29:32

53271092085363

16/03/2020

19

£ 4.9870

XLON

16:29:32

53271092085372

16/03/2020

251

£ 4.9920

XLON

16:29:38

53271092085552

16/03/2020

152

£ 4.9920

XLON

16:29:38

53271092085553

 

 

 

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
 
 
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