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Pin to quick picksWPP Regulatory News (WPP)

Share Price Information for WPP (WPP)

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Share Price: 771.40
Bid: 770.00
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Change: 9.20 (1.21%)
Spread: 0.40 (0.052%)
Open: 770.00
High: 774.20
Low: 764.40
Prev. Close: 762.20
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Transaction in Own Shares

13 Mar 2020 07:00

RNS Number : 0156G
WPP PLC
13 March 2020
 

WPP PLC - Transaction in Own Shares

 

WPP plc

ISIN: JE00B8KF9B49

12 March 2020

 

WPP plc (the "Company")

Transaction in Own Shares

 

The Company announces that on 12 March 2020 it had purchased a total of 829,000 of its ordinary shares of £0.10 each (the "ordinary shares") on the London Stock Exchange 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

829,000

-

-

-

Highest price paid (per ordinary share)

£ 6.0720

-

-

-

Lowest price paid (per ordinary share)

£ 5.5900

-

-

-

Volume weighted average price paid (per ordinary share)

£ 5.8307

-

-

-

 

The purchases form part of the Company's share buyback programme announced on 28 February 2020.

 

Following settlement of the above purchases and cancellation of the purchased ordinary shares, the Company's total number of ordinary shares in issue shall be 1,298,963,787 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 1,228,192,457 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

12/03/2020

100

£ 6.0040

XLON

08:42:50

50797190605027

12/03/2020

1,021

£ 6.0000

XLON

08:42:52

50797190605034

12/03/2020

400

£ 6.0040

XLON

08:42:52

50797190605036

12/03/2020

552

£ 5.9940

XLON

08:42:53

50797190605040

12/03/2020

520

£ 5.9720

XLON

08:43:38

50797190605382

12/03/2020

546

£ 5.9540

XLON

08:44:39

50797190605989

12/03/2020

609

£ 5.9520

XLON

08:44:59

50797190606139

12/03/2020

431

£ 5.9440

XLON

08:45:31

50797190606337

12/03/2020

476

£ 5.9540

XLON

08:45:55

50797190606571

12/03/2020

658

£ 5.9600

XLON

08:46:36

50797190606918

12/03/2020

765

£ 5.9600

XLON

08:46:36

50797190606942

12/03/2020

400

£ 5.9460

XLON

08:47:32

50797190607367

12/03/2020

400

£ 5.9420

XLON

08:48:24

50797190608101

12/03/2020

112

£ 5.9420

XLON

08:48:24

50797190608102

12/03/2020

1,417

£ 5.9540

XLON

08:49:13

50797190608496

12/03/2020

400

£ 5.9540

XLON

08:49:13

50797190608515

12/03/2020

51

£ 5.9540

XLON

08:49:13

50797190608516

12/03/2020

446

£ 5.9500

XLON

08:49:19

50797190608551

12/03/2020

374

£ 5.9500

XLON

08:49:22

50797190608585

12/03/2020

427

£ 5.9440

XLON

08:49:26

50797190608647

12/03/2020

443

£ 5.9560

XLON

08:50:05

50797190609213

12/03/2020

443

£ 5.9560

XLON

08:50:05

50797190609214

12/03/2020

400

£ 5.9640

XLON

08:50:51

50797190609778

12/03/2020

664

£ 5.9660

XLON

08:51:25

50797190610382

12/03/2020

1,694

£ 5.9620

XLON

08:51:30

50797190610431

12/03/2020

361

£ 5.9800

XLON

08:52:26

50797190611145

12/03/2020

479

£ 5.9760

XLON

08:52:44

50797190611278

12/03/2020

400

£ 5.9760

XLON

08:52:44

50797190611283

12/03/2020

46

£ 5.9800

XLON

08:54:07

50797190611931

12/03/2020

100

£ 5.9800

XLON

08:54:07

50797190611932

12/03/2020

400

£ 5.9800

XLON

08:54:10

50797190611974

12/03/2020

100

£ 5.9800

XLON

08:54:10

50797190611975

12/03/2020

100

£ 5.9800

XLON

08:54:10

50797190611976

12/03/2020

100

£ 5.9800

XLON

08:54:10

50797190611977

12/03/2020

400

£ 5.9800

XLON

08:54:12

50797190612024

12/03/2020

400

£ 5.9800

XLON

08:54:13

50797190612040

12/03/2020

400

£ 5.9800

XLON

08:54:13

50797190612026

12/03/2020

100

£ 5.9800

XLON

08:54:13

50797190612027

12/03/2020

594

£ 5.9980

XLON

08:54:51

50797190612463

12/03/2020

400

£ 5.9980

XLON

08:54:51

50797190612465

12/03/2020

142

£ 5.9980

XLON

08:54:51

50797190612466

12/03/2020

400

£ 6.0140

XLON

08:55:56

50797190613405

12/03/2020

400

£ 6.0180

XLON

08:55:59

50797190613459

12/03/2020

458

£ 6.0180

XLON

08:55:59

50797190613460

12/03/2020

400

£ 6.0180

XLON

08:56:04

50797190613518

12/03/2020

429

£ 6.0300

XLON

08:56:29

50797190613665

12/03/2020

390

£ 6.0360

XLON

08:56:40

50797190613822

12/03/2020

831

£ 6.0320

XLON

08:56:45

50797190613855

12/03/2020

763

£ 6.0320

XLON

08:56:45

50797190613856

12/03/2020

483

£ 6.0300

XLON

08:57:27

50797190614387

12/03/2020

448

£ 6.0300

XLON

08:57:28

50797190614423

12/03/2020

534

£ 6.0280

XLON

08:57:32

50797190614445

12/03/2020

443

£ 6.0280

XLON

08:57:32

50797190614479

12/03/2020

682

£ 6.0320

XLON

08:58:29

50797190614923

12/03/2020

661

£ 6.0320

XLON

08:58:29

50797190614925

12/03/2020

1,140

£ 6.0380

XLON

08:59:01

50797190615241

12/03/2020

419

£ 6.0360

XLON

08:59:19

50797190615315

12/03/2020

355

£ 6.0220

XLON

09:00:10

50797190615705

12/03/2020

400

£ 6.0220

XLON

09:00:21

50797190615843

12/03/2020

293

£ 6.0220

XLON

09:00:21

50797190615844

12/03/2020

359

£ 6.0220

XLON

09:00:30

50797190615892

12/03/2020

508

£ 6.0240

XLON

09:00:43

50797190616119

12/03/2020

500

£ 6.0240

XLON

09:00:43

50797190616121

12/03/2020

1,173

£ 6.0220

XLON

09:01:05

50797190616287

12/03/2020

359

£ 6.0220

XLON

09:01:05

50797190616290

12/03/2020

398

£ 6.0300

XLON

09:02:02

50797190616694

12/03/2020

409

£ 6.0320

XLON

09:02:05

50797190616717

12/03/2020

424

£ 6.0360

XLON

09:02:29

50797190617001

12/03/2020

1,362

£ 6.0400

XLON

09:02:46

50797190617160

12/03/2020

185

£ 6.0360

XLON

09:02:58

50797190617245

12/03/2020

1,429

£ 6.0360

XLON

09:02:58

50797190617246

12/03/2020

685

£ 6.0340

XLON

09:03:23

50797190617517

12/03/2020

416

£ 6.0280

XLON

09:03:38

50797190617697

12/03/2020

361

£ 6.0240

XLON

09:04:26

50797190618212

12/03/2020

372

£ 6.0220

XLON

09:04:31

50797190618226

12/03/2020

1,383

£ 6.0180

XLON

09:04:40

50797190618244

12/03/2020

547

£ 6.0180

XLON

09:04:40

50797190618245

12/03/2020

502

£ 6.0220

XLON

09:05:38

50797190618710

12/03/2020

365

£ 6.0180

XLON

09:05:44

50797190618807

12/03/2020

1,578

£ 6.0180

XLON

09:06:00

50797190618901

12/03/2020

690

£ 6.0120

XLON

09:06:30

50797190619171

12/03/2020

97

£ 6.0120

XLON

09:06:30

50797190619172

12/03/2020

390

£ 6.0120

XLON

09:06:34

50797190619205

12/03/2020

1,196

£ 6.0200

XLON

09:07:14

50797190619536

12/03/2020

426

£ 6.0160

XLON

09:07:23

50797190619631

12/03/2020

376

£ 6.0040

XLON

09:08:25

50797190620206

12/03/2020

400

£ 6.0000

XLON

09:08:31

50797190620265

12/03/2020

700

£ 5.9940

XLON

09:08:33

50797190620356

12/03/2020

690

£ 5.9900

XLON

09:09:29

50797190620699

12/03/2020

657

£ 5.9860

XLON

09:09:39

50797190620828

12/03/2020

47

£ 5.9880

XLON

09:09:46

50797190620861

12/03/2020

808

£ 5.9900

XLON

09:09:56

50797190620989

12/03/2020

330

£ 5.9900

XLON

09:09:56

50797190620990

12/03/2020

256

£ 5.9900

XLON

09:10:07

50797190621123

12/03/2020

683

£ 5.9880

XLON

09:10:09

50797190621135

12/03/2020

311

£ 5.9880

XLON

09:10:09

50797190621136

12/03/2020

486

£ 5.9940

XLON

09:10:55

50797190621515

12/03/2020

442

£ 5.9940

XLON

09:10:55

50797190621527

12/03/2020

1,097

£ 5.9900

XLON

09:11:25

50797190621717

12/03/2020

864

£ 5.9900

XLON

09:11:28

50797190621748

12/03/2020

577

£ 5.9900

XLON

09:11:52

50797190622060

12/03/2020

311

£ 5.9900

XLON

09:12:14

50797190622208

12/03/2020

360

£ 5.9900

XLON

09:12:14

50797190622209

12/03/2020

601

£ 5.9860

XLON

09:12:42

50797190622515

12/03/2020

571

£ 5.9860

XLON

09:12:55

50797190622602

12/03/2020

385

£ 5.9880

XLON

09:13:15

50797190622783

12/03/2020

459

£ 5.9840

XLON

09:13:57

50797190623071

12/03/2020

693

£ 5.9900

XLON

09:14:22

50797190623321

12/03/2020

981

£ 5.9900

XLON

09:14:22

50797190623325

12/03/2020

420

£ 5.9900

XLON

09:14:25

50797190623342

12/03/2020

584

£ 5.9920

XLON

09:14:44

50797190623528

12/03/2020

394

£ 5.9900

XLON

09:14:44

50797190623533

12/03/2020

407

£ 5.9880

XLON

09:15:05

50797190623584

12/03/2020

577

£ 5.9880

XLON

09:15:44

50797190623870

12/03/2020

380

£ 5.9880

XLON

09:15:44

50797190623893

12/03/2020

400

£ 5.9900

XLON

09:16:15

50797190624122

12/03/2020

31

£ 5.9900

XLON

09:16:15

50797190624123

12/03/2020

400

£ 5.9920

XLON

09:17:00

50797190624431

12/03/2020

491

£ 5.9880

XLON

09:17:03

50797190624458

12/03/2020

501

£ 5.9900

XLON

09:17:03

50797190624459

12/03/2020

400

£ 5.9920

XLON

09:17:19

50797190624569

12/03/2020

617

£ 5.9880

XLON

09:17:22

50797190624596

12/03/2020

400

£ 5.9880

XLON

09:18:20

50797190624925

12/03/2020

354

£ 5.9880

XLON

09:18:24

50797190624945

12/03/2020

400

£ 5.9880

XLON

09:18:30

50797190624952

12/03/2020

592

£ 5.9940

XLON

09:19:02

50797190625274

12/03/2020

423

£ 5.9940

XLON

09:19:02

50797190625275

12/03/2020

636

£ 5.9940

XLON

09:19:02

50797190625276

12/03/2020

579

£ 5.9940

XLON

09:19:07

50797190625317

12/03/2020

150

£ 5.9860

XLON

09:19:37

50797190625561

12/03/2020

1,000

£ 5.9860

XLON

09:19:37

50797190625562

12/03/2020

139

£ 5.9860

XLON

09:19:37

50797190625563

12/03/2020

291

£ 5.9820

XLON

09:20:03

50797190625776

12/03/2020

408

£ 5.9820

XLON

09:20:03

50797190625777

12/03/2020

563

£ 5.9940

XLON

09:20:44

50797190626259

12/03/2020

535

£ 5.9940

XLON

09:20:44

50797190626263

12/03/2020

321

£ 5.9880

XLON

09:21:40

50797190626677

12/03/2020

144

£ 5.9880

XLON

09:21:40

50797190626678

12/03/2020

366

£ 5.9880

XLON

09:21:56

50797190626784

12/03/2020

463

£ 5.9860

XLON

09:22:02

50797190626832

12/03/2020

400

£ 5.9960

XLON

09:22:31

50797190627037

12/03/2020

895

£ 5.9960

XLON

09:22:45

50797190627101

12/03/2020

922

£ 5.9960

XLON

09:22:46

50797190627106

12/03/2020

627

£ 5.9900

XLON

09:23:05

50797190627300

12/03/2020

710

£ 6.0060

XLON

09:24:16

50797190627869

12/03/2020

706

£ 6.0060

XLON

09:24:18

50797190627898

12/03/2020

954

£ 6.0060

XLON

09:24:18

50797190627900

12/03/2020

399

£ 6.0060

XLON

09:24:44

50797190628294

12/03/2020

445

£ 6.0040

XLON

09:25:00

50797190628398

12/03/2020

1,145

£ 5.9940

XLON

09:26:49

50797190629273

12/03/2020

400

£ 5.9940

XLON

09:26:51

50797190629286

12/03/2020

400

£ 5.9940

XLON

09:26:52

50797190629287

12/03/2020

400

£ 5.9940

XLON

09:26:54

50797190629295

12/03/2020

400

£ 5.9960

XLON

09:27:03

50797190629357

12/03/2020

1,668

£ 5.9920

XLON

09:27:05

50797190629424

12/03/2020

400

£ 5.9940

XLON

09:28:21

50797190630035

12/03/2020

1,090

£ 5.9900

XLON

09:28:27

50797190630095

12/03/2020

400

£ 5.9900

XLON

09:28:44

50797190630189

12/03/2020

719

£ 5.9900

XLON

09:28:45

50797190630191

12/03/2020

400

£ 5.9900

XLON

09:29:15

50797190630395

12/03/2020

146

£ 5.9900

XLON

09:29:15

50797190630396

12/03/2020

1,435

£ 5.9880

XLON

09:29:17

50797190630421

12/03/2020

361

£ 5.9940

XLON

09:29:29

50797190630584

12/03/2020

592

£ 5.9780

XLON

09:29:55

50797190630910

12/03/2020

355

£ 5.9760

XLON

09:30:42

50797190631229

12/03/2020

1,075

£ 5.9740

XLON

09:30:50

50797190631257

12/03/2020

340

£ 5.9720

XLON

09:30:54

50797190631275

12/03/2020

28

£ 5.9720

XLON

09:30:54

50797190631276

12/03/2020

451

£ 5.9700

XLON

09:31:18

50797190631406

12/03/2020

400

£ 5.9820

XLON

09:32:30

50797190631845

12/03/2020

995

£ 6.0060

XLON

09:33:55

50797190632453

12/03/2020

247

£ 6.0040

XLON

09:33:56

50797190632492

12/03/2020

238

£ 6.0080

XLON

09:34:04

50797190632609

12/03/2020

400

£ 6.0080

XLON

09:34:06

50797190632621

12/03/2020

290

£ 6.0080

XLON

09:34:06

50797190632622

12/03/2020

229

£ 6.0080

XLON

09:34:06

50797190632623

12/03/2020

287

£ 6.0080

XLON

09:34:06

50797190632624

12/03/2020

237

£ 6.0080

XLON

09:34:08

50797190632633

12/03/2020

400

£ 6.0100

XLON

09:34:15

50797190632801

12/03/2020

246

£ 6.0100

XLON

09:34:15

50797190632802

12/03/2020

386

£ 6.0100

XLON

09:34:23

50797190632856

12/03/2020

1,088

£ 6.0060

XLON

09:34:27

50797190632929

12/03/2020

489

£ 6.0060

XLON

09:34:27

50797190632930

12/03/2020

788

£ 6.0080

XLON

09:34:55

50797190633118

12/03/2020

390

£ 6.0060

XLON

09:35:10

50797190633209

12/03/2020

381

£ 6.0020

XLON

09:35:22

50797190633305

12/03/2020

1,090

£ 6.0020

XLON

09:36:32

50797190633868

12/03/2020

650

£ 5.9960

XLON

09:36:32

50797190633872

12/03/2020

8

£ 5.9980

XLON

09:36:32

50797190633873

12/03/2020

604

£ 5.9960

XLON

09:36:51

50797190633970

12/03/2020

481

£ 5.9920

XLON

09:36:51

50797190634111

12/03/2020

628

£ 5.9880

XLON

09:37:34

50797190634490

12/03/2020

400

£ 5.9840

XLON

09:37:55

50797190634658

12/03/2020

392

£ 5.9840

XLON

09:37:55

50797190634659

12/03/2020

612

£ 5.9920

XLON

09:38:24

50797190634958

12/03/2020

522

£ 5.9920

XLON

09:38:24

50797190634989

12/03/2020

527

£ 5.9980

XLON

09:39:02

50797190635384

12/03/2020

400

£ 5.9960

XLON

09:40:06

50797190635728

12/03/2020

257

£ 5.9960

XLON

09:40:13

50797190635783

12/03/2020

237

£ 5.9960

XLON

09:40:13

50797190635784

12/03/2020

138

£ 5.9980

XLON

09:40:16

50797190635813

12/03/2020

303

£ 6.0000

XLON

09:40:34

50797190636152

12/03/2020

214

£ 6.0000

XLON

09:40:34

50797190636153

12/03/2020

97

£ 6.0000

XLON

09:40:34

50797190636154

12/03/2020

400

£ 5.9980

XLON

09:40:42

50797190636276

12/03/2020

378

£ 5.9980

XLON

09:40:49

50797190636316

12/03/2020

545

£ 5.9980

XLON

09:40:55

50797190636364

12/03/2020

504

£ 5.9980

XLON

09:41:08

50797190636435

12/03/2020

83

£ 5.9980

XLON

09:41:08

50797190636436

12/03/2020

1,519

£ 6.0020

XLON

09:41:45

50797190636731

12/03/2020

400

£ 6.0180

XLON

09:42:37

50797190637135

12/03/2020

597

£ 6.0180

XLON

09:42:46

50797190637180

12/03/2020

400

£ 6.0180

XLON

09:42:46

50797190637273

12/03/2020

240

£ 6.0180

XLON

09:42:46

50797190637274

12/03/2020

35

£ 6.0180

XLON

09:42:46

50797190637286

12/03/2020

400

£ 6.0180

XLON

09:42:46

50797190637287

12/03/2020

63

£ 6.0180

XLON

09:42:46

50797190637288

12/03/2020

501

£ 6.0160

XLON

09:43:06

50797190637476

12/03/2020

589

£ 6.0040

XLON

09:43:28

50797190637655

12/03/2020

87

£ 6.0060

XLON

09:43:29

50797190637738

12/03/2020

621

£ 6.0040

XLON

09:43:36

50797190637763

12/03/2020

632

£ 6.0040

XLON

09:44:00

50797190637845

12/03/2020

141

£ 6.0040

XLON

09:44:00

50797190637846

12/03/2020

632

£ 6.0040

XLON

09:44:00

50797190637855

12/03/2020

359

£ 6.0200

XLON

09:45:20

50797190638707

12/03/2020

400

£ 6.0200

XLON

09:45:37

50797190638847

12/03/2020

366

£ 6.0240

XLON

09:45:44

50797190638922

12/03/2020

441

£ 6.0280

XLON

09:45:58

50797190639026

12/03/2020

447

£ 6.0280

XLON

09:45:58

50797190639037

12/03/2020

400

£ 6.0440

XLON

09:46:45

50797190639488

12/03/2020

292

£ 6.0440

XLON

09:46:45

50797190639489

12/03/2020

400

£ 6.0380

XLON

09:46:56

50797190639575

12/03/2020

125

£ 6.0380

XLON

09:46:56

50797190639576

12/03/2020

669

£ 6.0380

XLON

09:46:56

50797190639578

12/03/2020

380

£ 6.0460

XLON

09:47:26

50797190639844

12/03/2020

477

£ 6.0440

XLON

09:47:29

50797190639851

12/03/2020

490

£ 6.0520

XLON

09:47:55

50797190640123

12/03/2020

372

£ 6.0540

XLON

09:48:07

50797190640240

12/03/2020

744

£ 6.0520

XLON

09:48:07

50797190640265

12/03/2020

486

£ 6.0540

XLON

09:48:07

50797190640264

12/03/2020

479

£ 6.0540

XLON

09:48:43

50797190640587

12/03/2020

1,024

£ 6.0540

XLON

09:48:43

50797190640592

12/03/2020

399

£ 6.0420

XLON

09:49:11

50797190640764

12/03/2020

460

£ 6.0540

XLON

09:49:28

50797190640981

12/03/2020

400

£ 6.0640

XLON

09:50:07

50797190641393

12/03/2020

356

£ 6.0620

XLON

09:50:13

50797190641436

12/03/2020

1,276

£ 6.0620

XLON

09:50:25

50797190641557

12/03/2020

427

£ 6.0620

XLON

09:50:39

50797190641666

12/03/2020

963

£ 6.0540

XLON

09:51:15

50797190642028

12/03/2020

711

£ 6.0460

XLON

09:52:14

50797190642562

12/03/2020

487

£ 6.0440

XLON

09:52:20

50797190642605

12/03/2020

498

£ 6.0440

XLON

09:52:20

50797190642609

12/03/2020

75

£ 6.0380

XLON

09:52:26

50797190642650

12/03/2020

341

£ 6.0380

XLON

09:52:26

50797190642656

12/03/2020

1,090

£ 6.0500

XLON

09:53:30

50797190643338

12/03/2020

675

£ 6.0580

XLON

09:54:10

50797190643748

12/03/2020

690

£ 6.0580

XLON

09:54:10

50797190643757

12/03/2020

1,047

£ 6.0580

XLON

09:54:43

50797190643939

12/03/2020

424

£ 6.0580

XLON

09:54:43

50797190643942

12/03/2020

1,154

£ 6.0540

XLON

09:55:28

50797190644304

12/03/2020

374

£ 6.0540

XLON

09:55:50

50797190644513

12/03/2020

545

£ 6.0620

XLON

09:56:39

50797190644956

12/03/2020

827

£ 6.0620

XLON

09:56:39

50797190644983

12/03/2020

541

£ 6.0660

XLON

09:56:54

50797190645110

12/03/2020

370

£ 6.0720

XLON

09:57:41

50797190645702

12/03/2020

150

£ 6.0720

XLON

09:57:52

50797190645794

12/03/2020

887

£ 6.0720

XLON

09:57:52

50797190645795

12/03/2020

681

£ 6.0720

XLON

09:57:52

50797190645798

12/03/2020

316

£ 6.0640

XLON

09:58:28

50797190646095

12/03/2020

374

£ 6.0640

XLON

09:58:28

50797190646096

12/03/2020

240

£ 6.0420

XLON

10:00:16

50797190647009

12/03/2020

140

£ 6.0420

XLON

10:00:16

50797190647010

12/03/2020

267

£ 6.0380

XLON

10:00:22

50797190647126

12/03/2020

653

£ 6.0400

XLON

10:00:35

50797190647251

12/03/2020

685

£ 6.0400

XLON

10:00:35

50797190647252

12/03/2020

933

£ 6.0440

XLON

10:00:54

50797190647402

12/03/2020

824

£ 6.0400

XLON

10:01:38

50797190647701

12/03/2020

535

£ 6.0440

XLON

10:02:29

50797190647887

12/03/2020

624

£ 6.0360

XLON

10:03:32

50797190648313

12/03/2020

418

£ 6.0360

XLON

10:03:56

50797190648422

12/03/2020

358

£ 6.0360

XLON

10:04:17

50797190648556

12/03/2020

301

£ 6.0360

XLON

10:04:17

50797190648568

12/03/2020

56

£ 6.0360

XLON

10:04:17

50797190648569

12/03/2020

797

£ 6.0320

XLON

10:04:48

50797190648674

12/03/2020

722

£ 6.0360

XLON

10:05:12

50797190648940

12/03/2020

400

£ 6.0260

XLON

10:05:53

50797190649125

12/03/2020

312

£ 6.0260

XLON

10:05:53

50797190649126

12/03/2020

916

£ 6.0460

XLON

10:06:11

50797190649535

12/03/2020

174

£ 6.0440

XLON

10:06:16

50797190649584

12/03/2020

567

£ 6.0440

XLON

10:06:16

50797190649583

12/03/2020

372

£ 6.0440

XLON

10:06:21

50797190649619

12/03/2020

186

£ 6.0420

XLON

10:06:24

50797190649631

12/03/2020

650

£ 6.0400

XLON

10:06:25

50797190649672

12/03/2020

75

£ 6.0400

XLON

10:06:25

50797190649673

12/03/2020

400

£ 6.0440

XLON

10:06:38

50797190649796

12/03/2020

208

£ 6.0440

XLON

10:06:38

50797190649797

12/03/2020

239

£ 6.0420

XLON

10:06:43

50797190649922

12/03/2020

156

£ 6.0420

XLON

10:06:43

50797190649923

12/03/2020

400

£ 6.0420

XLON

10:06:53

50797190650003

12/03/2020

352

£ 6.0420

XLON

10:06:55

50797190650011

12/03/2020

1,341

£ 6.0400

XLON

10:06:59

50797190650023

12/03/2020

961

£ 6.0340

XLON

10:07:43

50797190650463

12/03/2020

664

£ 6.0320

XLON

10:08:39

50797190650932

12/03/2020

638

£ 6.0320

XLON

10:08:40

50797190650939

12/03/2020

496

£ 6.0280

XLON

10:08:48

50797190651024

12/03/2020

453

£ 6.0280

XLON

10:09:03

50797190651116

12/03/2020

608

£ 6.0320

XLON

10:09:37

50797190651337

12/03/2020

430

£ 6.0500

XLON

10:10:55

50797190652151

12/03/2020

443

£ 6.0500

XLON

10:10:55

50797190652152

12/03/2020

368

£ 6.0480

XLON

10:11:10

50797190652217

12/03/2020

363

£ 6.0480

XLON

10:11:24

50797190652282

12/03/2020

408

£ 6.0420

XLON

10:11:41

50797190652603

12/03/2020

1,153

£ 6.0440

XLON

10:12:00

50797190652679

12/03/2020

803

£ 6.0480

XLON

10:12:15

50797190652813

12/03/2020

372

£ 6.0440

XLON

10:12:22

50797190652854

12/03/2020

510

£ 6.0400

XLON

10:12:47

50797190652999

12/03/2020

406

£ 6.0300

XLON

10:13:32

50797190653292

12/03/2020

231

£ 6.0300

XLON

10:13:32

50797190653293

12/03/2020

235

£ 6.0300

XLON

10:13:32

50797190653294

12/03/2020

376

£ 6.0300

XLON

10:13:32

50797190653295

12/03/2020

404

£ 6.0280

XLON

10:13:33

50797190653307

12/03/2020

362

£ 6.0260

XLON

10:13:46

50797190653404

12/03/2020

363

£ 6.0200

XLON

10:13:46

50797190653418

12/03/2020

400

£ 6.0120

XLON

10:16:02

50797190654674

12/03/2020

542

£ 6.0140

XLON

10:16:02

50797190654675

12/03/2020

253

£ 6.0140

XLON

10:16:02

50797190654676

12/03/2020

276

£ 6.0140

XLON

10:16:02

50797190654677

12/03/2020

400

£ 6.0140

XLON

10:16:14

50797190654775

12/03/2020

767

£ 6.0140

XLON

10:16:45

50797190655110

12/03/2020

847

£ 6.0140

XLON

10:16:45

50797190655113

12/03/2020

1,290

£ 6.0140

XLON

10:17:04

50797190655302

12/03/2020

676

£ 6.0180

XLON

10:17:25

50797190655764

12/03/2020

686

£ 6.0180

XLON

10:17:46

50797190655969

12/03/2020

621

£ 6.0180

XLON

10:17:46

50797190656047

12/03/2020

379

£ 6.0100

XLON

10:18:09

50797190656329

12/03/2020

574

£ 6.0200

XLON

10:18:43

50797190656729

12/03/2020

890

£ 6.0140

XLON

10:18:51

50797190656827

12/03/2020

457

£ 6.0040

XLON

10:19:22

50797190657076

12/03/2020

603

£ 6.0040

XLON

10:20:54

50797190657765

12/03/2020

400

£ 6.0080

XLON

10:21:19

50797190657876

12/03/2020

639

£ 6.0080

XLON

10:21:28

50797190657907

12/03/2020

624

£ 6.0040

XLON

10:21:43

50797190658046

12/03/2020

1,200

£ 6.0040

XLON

10:21:44

50797190658087

12/03/2020

484

£ 6.0040

XLON

10:21:44

50797190658088

12/03/2020

400

£ 6.0040

XLON

10:21:44

50797190658089

12/03/2020

242

£ 6.0040

XLON

10:21:44

50797190658090

12/03/2020

558

£ 6.0040

XLON

10:21:44

50797190658091

12/03/2020

438

£ 6.0000

XLON

10:23:09

50797190659230

12/03/2020

239

£ 6.0000

XLON

10:23:09

50797190659231

12/03/2020

400

£ 6.0040

XLON

10:24:02

50797190659610

12/03/2020

213

£ 6.0040

XLON

10:24:02

50797190659611

12/03/2020

1,007

£ 6.0000

XLON

10:24:09

50797190659663

12/03/2020

257

£ 6.0000

XLON

10:24:09

50797190659664

12/03/2020

284

£ 5.9920

XLON

10:24:48

50797190660036

12/03/2020

318

£ 5.9920

XLON

10:24:48

50797190660037

12/03/2020

372

£ 5.9960

XLON

10:25:01

50797190660130

12/03/2020

86

£ 5.9960

XLON

10:25:01

50797190660131

12/03/2020

175

£ 5.9920

XLON

10:25:15

50797190660402

12/03/2020

225

£ 5.9940

XLON

10:25:15

50797190660403

12/03/2020

675

£ 5.9920

XLON

10:25:25

50797190660463

12/03/2020

493

£ 5.9900

XLON

10:25:27

50797190660476

12/03/2020

784

£ 5.9940

XLON

10:25:40

50797190660577

12/03/2020

771

£ 5.9960

XLON

10:26:06

50797190660937

12/03/2020

379

£ 6.0000

XLON

10:27:36

50797190661379

12/03/2020

476

£ 6.0140

XLON

10:29:05

50797190662032

12/03/2020

524

£ 6.0160

XLON

10:29:28

50797190662240

12/03/2020

485

£ 6.0020

XLON

10:30:09

50797190662555

12/03/2020

487

£ 6.0020

XLON

10:30:09

50797190662576

12/03/2020

1,010

£ 6.0000

XLON

10:31:00

50797190663053

12/03/2020

626

£ 6.0020

XLON

10:31:27

50797190663152

12/03/2020

395

£ 6.0120

XLON

10:32:35

50797190663736

12/03/2020

20

£ 6.0120

XLON

10:32:35

50797190663737

12/03/2020

585

£ 6.0120

XLON

10:33:14

50797190664244

12/03/2020

400

£ 6.0020

XLON

10:34:05

50797190664608

12/03/2020

400

£ 6.0020

XLON

10:34:05

50797190664614

12/03/2020

1,400

£ 5.9960

XLON

10:34:19

50797190664697

12/03/2020

209

£ 5.9960

XLON

10:34:19

50797190664698

12/03/2020

186

£ 5.9960

XLON

10:34:19

50797190664702

12/03/2020

450

£ 5.9940

XLON

10:35:19

50797190665079

12/03/2020

27

£ 5.9920

XLON

10:35:27

50797190665162

12/03/2020

389

£ 5.9920

XLON

10:35:27

50797190665163

12/03/2020

461

£ 5.9880

XLON

10:36:03

50797190665430

12/03/2020

401

£ 6.0100

XLON

10:42:15

50797190667958

12/03/2020

400

£ 6.0160

XLON

10:42:58

50797190668307

12/03/2020

356

£ 6.0160

XLON

10:43:00

50797190668309

12/03/2020

355

£ 6.0200

XLON

10:43:47

50797190668687

12/03/2020

300

£ 6.0200

XLON

10:43:47

50797190668693

12/03/2020

1,057

£ 6.0200

XLON

10:43:47

50797190668694

12/03/2020

400

£ 6.0180

XLON

10:43:50

50797190668701

12/03/2020

400

£ 6.0180

XLON

10:43:52

50797190668702

12/03/2020

523

£ 6.0140

XLON

10:44:01

50797190668745

12/03/2020

1,202

£ 6.0140

XLON

10:44:01

50797190668746

12/03/2020

542

£ 6.0120

XLON

10:44:02

50797190668788

12/03/2020

765

£ 6.0120

XLON

10:44:11

50797190668844

12/03/2020

984

£ 6.0120

XLON

10:44:11

50797190668845

12/03/2020

1,556

£ 6.0120

XLON

10:44:35

50797190669005

12/03/2020

378

£ 6.0100

XLON

10:44:42

50797190669042

12/03/2020

659

£ 6.0080

XLON

10:44:53

50797190669186

12/03/2020

837

£ 6.0000

XLON

10:45:00

50797190669231

12/03/2020

665

£ 6.0180

XLON

10:46:45

50797190670089

12/03/2020

146

£ 6.0120

XLON

10:49:01

50797190671401

12/03/2020

400

£ 6.0120

XLON

10:49:02

50797190671415

12/03/2020

276

£ 6.0120

XLON

10:49:02

50797190671416

12/03/2020

400

£ 6.0120

XLON

10:49:02

50797190671437

12/03/2020

400

£ 6.0120

XLON

10:49:03

50797190671443

12/03/2020

276

£ 6.0120

XLON

10:49:03

50797190671444

12/03/2020

400

£ 6.0120

XLON

10:49:03

50797190671448

12/03/2020

400

£ 6.0120

XLON

10:49:09

50797190671505

12/03/2020

276

£ 6.0120

XLON

10:49:09

50797190671506

12/03/2020

176

£ 6.0120

XLON

10:49:09

50797190671507

12/03/2020

400

£ 6.0120

XLON

10:49:20

50797190671609

12/03/2020

400

£ 6.0120

XLON

10:49:54

50797190671719

12/03/2020

400

£ 6.0140

XLON

10:50:02

50797190671821

12/03/2020

263

£ 6.0140

XLON

10:50:02

50797190671822

12/03/2020

972

£ 6.0100

XLON

10:50:30

50797190672059

12/03/2020

650

£ 6.0140

XLON

10:52:17

50797190672741

12/03/2020

84

£ 6.0140

XLON

10:52:17

50797190672742

12/03/2020

245

£ 6.0080

XLON

10:52:30

50797190672885

12/03/2020

595

£ 6.0120

XLON

10:53:26

50797190673112

12/03/2020

104

£ 6.0180

XLON

10:54:40

50797190673513

12/03/2020

930

£ 6.0180

XLON

10:54:45

50797190673533

12/03/2020

417

£ 6.0160

XLON

10:54:56

50797190673579

12/03/2020

425

£ 6.0140

XLON

10:55:00

50797190673621

12/03/2020

463

£ 6.0160

XLON

10:55:43

50797190674031

12/03/2020

349

£ 6.0100

XLON

10:56:13

50797190674227

12/03/2020

539

£ 6.0120

XLON

10:57:46

50797190674749

12/03/2020

424

£ 6.0200

XLON

10:58:36

50797190675114

12/03/2020

400

£ 6.0200

XLON

10:58:38

50797190675125

12/03/2020

176

£ 6.0160

XLON

10:58:53

50797190675189

12/03/2020

598

£ 6.0260

XLON

10:59:47

50797190675739

12/03/2020

563

£ 6.0260

XLON

10:59:53

50797190675777

12/03/2020

400

£ 6.0260

XLON

10:59:53

50797190675807

12/03/2020

400

£ 6.0360

XLON

11:00:02

50797190675904

12/03/2020

89

£ 6.0360

XLON

11:00:02

50797190675905

12/03/2020

1,011

£ 6.0320

XLON

11:00:02

50797190675909

12/03/2020

747

£ 6.0340

XLON

11:00:52

50797190676255

12/03/2020

645

£ 6.0360

XLON

11:00:52

50797190676257

12/03/2020

29

£ 6.0360

XLON

11:00:52

50797190676258

12/03/2020

599

£ 6.0340

XLON

11:01:00

50797190676316

12/03/2020

436

£ 6.0320

XLON

11:01:12

50797190676363

12/03/2020

482

£ 6.0280

XLON

11:01:18

50797190676418

12/03/2020

650

£ 6.0280

XLON

11:01:18

50797190676485

12/03/2020

125

£ 6.0280

XLON

11:01:18

50797190676486

12/03/2020

405

£ 6.0280

XLON

11:01:25

50797190676554

12/03/2020

762

£ 6.0120

XLON

11:02:19

50797190676934

12/03/2020

533

£ 6.0060

XLON

11:04:02

50797190677664

12/03/2020

644

£ 6.0040

XLON

11:04:17

50797190677792

12/03/2020

508

£ 6.0000

XLON

11:04:20

50797190677834

12/03/2020

651

£ 6.0020

XLON

11:04:34

50797190677974

12/03/2020

547

£ 6.0000

XLON

11:04:39

50797190678021

12/03/2020

29

£ 5.9900

XLON

11:05:11

50797190678223

12/03/2020

417

£ 5.9900

XLON

11:05:11

50797190678224

12/03/2020

47

£ 5.9900

XLON

11:05:11

50797190678225

12/03/2020

636

£ 5.9900

XLON

11:07:52

50797190679452

12/03/2020

393

£ 5.9920

XLON

11:07:54

50797190679472

12/03/2020

544

£ 5.9900

XLON

11:07:56

50797190679482

12/03/2020

913

£ 5.9940

XLON

11:08:06

50797190679570

12/03/2020

736

£ 5.9940

XLON

11:09:05

50797190679982

12/03/2020

600

£ 5.9840

XLON

11:10:07

50797190680596

12/03/2020

400

£ 5.9860

XLON

11:12:29

50797190681442

12/03/2020

400

£ 5.9900

XLON

11:13:22

50797190681793

12/03/2020

642

£ 5.9900

XLON

11:13:22

50797190681794

12/03/2020

1,431

£ 5.9900

XLON

11:14:13

50797190682007

12/03/2020

498

£ 5.9840

XLON

11:14:28

50797190682192

12/03/2020

912

£ 5.9840

XLON

11:14:49

50797190682247

12/03/2020

466

£ 5.9820

XLON

11:15:25

50797190682510

12/03/2020

583

£ 5.9780

XLON

11:15:48

50797190682665

12/03/2020

376

£ 5.9840

XLON

11:17:12

50797190683215

12/03/2020

747

£ 5.9820

XLON

11:17:35

50797190683271

12/03/2020

479

£ 5.9800

XLON

11:18:35

50797190683558

12/03/2020

552

£ 5.9800

XLON

11:19:18

50797190683748

12/03/2020

883

£ 5.9800

XLON

11:20:35

50797190684258

12/03/2020

984

£ 5.9880

XLON

11:22:12

50797190684762

12/03/2020

1,231

£ 5.9860

XLON

11:24:06

50797190685319

12/03/2020

442

£ 5.9900

XLON

11:24:16

50797190685504

12/03/2020

405

£ 5.9880

XLON

11:24:26

50797190685542

12/03/2020

450

£ 5.9820

XLON

11:25:06

50797190685785

12/03/2020

928

£ 5.9860

XLON

11:27:17

50797190686602

12/03/2020

746

£ 5.9820

XLON

11:28:25

50797190686851

12/03/2020

1,000

£ 5.9840

XLON

11:30:24

50797190687633

12/03/2020

12

£ 5.9840

XLON

11:30:24

50797190687634

12/03/2020

441

£ 5.9840

XLON

11:31:14

50797190687872

12/03/2020

803

£ 5.9820

XLON

11:32:24

50797190688293

12/03/2020

400

£ 5.9820

XLON

11:32:46

50797190688405

12/03/2020

815

£ 5.9820

XLON

11:32:49

50797190688424

12/03/2020

576

£ 5.9860

XLON

11:33:28

50797190688579

12/03/2020

390

£ 5.9840

XLON

11:33:31

50797190688634

12/03/2020

21

£ 5.9840

XLON

11:33:31

50797190688635

12/03/2020

765

£ 5.9900

XLON

11:35:08

50797190689087

12/03/2020

693

£ 5.9920

XLON

11:35:18

50797190689277

12/03/2020

764

£ 5.9960

XLON

11:36:06

50797190689850

12/03/2020

509

£ 5.9940

XLON

11:37:47

50797190690378

12/03/2020

400

£ 5.9940

XLON

11:37:47

50797190690386

12/03/2020

186

£ 5.9940

XLON

11:37:47

50797190690387

12/03/2020

405

£ 5.9940

XLON

11:38:35

50797190690564

12/03/2020

484

£ 5.9920

XLON

11:39:22

50797190690782

12/03/2020

510

£ 5.9880

XLON

11:40:22

50797190691013

12/03/2020

431

£ 5.9780

XLON

11:42:37

50797190691679

12/03/2020

386

£ 5.9780

XLON

11:42:38

50797190691736

12/03/2020

1,021

£ 5.9800

XLON

11:43:35

50797190692204

12/03/2020

182

£ 5.9740

XLON

11:43:55

50797190692391

12/03/2020

498

£ 5.9740

XLON

11:43:55

50797190692392

12/03/2020

276

£ 5.9700

XLON

11:44:09

50797190692497

12/03/2020

161

£ 5.9700

XLON

11:44:09

50797190692507

12/03/2020

617

£ 5.9740

XLON

11:44:59

50797190692854

12/03/2020

338

£ 5.9680

XLON

11:46:41

50797190693502

12/03/2020

450

£ 5.9820

XLON

11:48:52

50797190694241

12/03/2020

505

£ 5.9820

XLON

11:48:52

50797190694246

12/03/2020

152

£ 5.9820

XLON

11:48:52

50797190694247

12/03/2020

535

£ 5.9820

XLON

11:48:52

50797190694269

12/03/2020

864

£ 5.9860

XLON

11:49:26

50797190694546

12/03/2020

428

£ 5.9860

XLON

11:49:27

50797190694600

12/03/2020

469

£ 5.9820

XLON

11:49:47

50797190694695

12/03/2020

558

£ 5.9860

XLON

11:49:53

50797190694729

12/03/2020

506

£ 5.9820

XLON

11:50:07

50797190694823

12/03/2020

889

£ 5.9800

XLON

11:51:45

50797190695324

12/03/2020

617

£ 5.9800

XLON

11:51:45

50797190695327

12/03/2020

695

£ 5.9800

XLON

11:52:09

50797190695458

12/03/2020

86

£ 5.9800

XLON

11:52:09

50797190695459

12/03/2020

395

£ 5.9820

XLON

11:53:53

50797190696060

12/03/2020

58

£ 5.9820

XLON

11:53:53

50797190696061

12/03/2020

558

£ 5.9840

XLON

11:54:52

50797190696284

12/03/2020

1,070

£ 5.9840

XLON

11:55:19

50797190696437

12/03/2020

365

£ 5.9820

XLON

11:55:29

50797190696599

12/03/2020

897

£ 5.9840

XLON

11:56:26

50797190697038

12/03/2020

571

£ 5.9960

XLON

11:58:04

50797190697591

12/03/2020

1,035

£ 5.9960

XLON

11:58:04

50797190697602

12/03/2020

414

£ 5.9980

XLON

11:58:09

50797190697636

12/03/2020

428

£ 6.0000

XLON

11:58:34

50797190697798

12/03/2020

428

£ 6.0000

XLON

11:58:34

50797190697823

12/03/2020

714

£ 6.0020

XLON

11:59:03

50797190697966

12/03/2020

628

£ 6.0040

XLON

12:02:41

50797190699589

12/03/2020

400

£ 5.9980

XLON

12:03:03

50797190699873

12/03/2020

599

£ 5.9940

XLON

12:04:04

50797190700390

12/03/2020

657

£ 5.9940

XLON

12:04:20

50797190700504

12/03/2020

401

£ 5.9920

XLON

12:04:21

50797190700512

12/03/2020

400

£ 5.9900

XLON

12:04:30

50797190700717

12/03/2020

265

£ 5.9900

XLON

12:04:30

50797190700718

12/03/2020

400

£ 5.9900

XLON

12:04:31

50797190700736

12/03/2020

265

£ 5.9920

XLON

12:04:56

50797190700925

12/03/2020

1,694

£ 5.9840

XLON

12:05:42

50797190701214

12/03/2020

1,723

£ 5.9840

XLON

12:05:43

50797190701229

12/03/2020

1,188

£ 5.9860

XLON

12:05:53

50797190701293

12/03/2020

600

£ 5.9880

XLON

12:06:43

50797190701537

12/03/2020

437

£ 5.9800

XLON

12:06:49

50797190701813

12/03/2020

400

£ 5.9780

XLON

12:06:49

50797190701878

12/03/2020

2

£ 5.9800

XLON

12:06:49

50797190701879

12/03/2020

462

£ 5.9780

XLON

12:06:51

50797190701920

12/03/2020

600

£ 5.9780

XLON

12:07:33

50797190702313

12/03/2020

298

£ 5.9780

XLON

12:07:33

50797190702314

12/03/2020

683

£ 5.9740

XLON

12:07:42

50797190702344

12/03/2020

87

£ 5.9800

XLON

12:08:15

50797190702533

12/03/2020

497

£ 5.9840

XLON

12:08:40

50797190702712

12/03/2020

400

£ 5.9820

XLON

12:08:55

50797190702756

12/03/2020

671

£ 5.9960

XLON

12:10:47

50797190703248

12/03/2020

400

£ 5.9960

XLON

12:10:47

50797190703252

12/03/2020

695

£ 6.0000

XLON

12:11:38

50797190703504

12/03/2020

673

£ 6.0000

XLON

12:11:38

50797190703508

12/03/2020

1,261

£ 6.0060

XLON

12:13:16

50797190704140

12/03/2020

362

£ 6.0040

XLON

12:13:18

50797190704196

12/03/2020

1,550

£ 6.0080

XLON

12:15:41

50797190705149

12/03/2020

400

£ 6.0100

XLON

12:15:56

50797190705287

12/03/2020

198

£ 6.0140

XLON

12:16:00

50797190705462

12/03/2020

530

£ 6.0140

XLON

12:16:00

50797190705463

12/03/2020

1,252

£ 6.0140

XLON

12:16:33

50797190705683

12/03/2020

1,090

£ 6.0140

XLON

12:17:14

50797190705871

12/03/2020

380

£ 6.0080

XLON

12:18:18

50797190706198

12/03/2020

670

£ 6.0040

XLON

12:19:41

50797190706745

12/03/2020

279

£ 6.0040

XLON

12:19:42

50797190706746

12/03/2020

437

£ 6.0020

XLON

12:19:48

50797190706763

12/03/2020

1,599

£ 6.0000

XLON

12:19:49

50797190706765

12/03/2020

400

£ 5.9940

XLON

12:20:46

50797190707155

12/03/2020

432

£ 5.9920

XLON

12:21:00

50797190707195

12/03/2020

400

£ 5.9820

XLON

12:21:50

50797190707523

12/03/2020

288

£ 5.9820

XLON

12:21:51

50797190707528

12/03/2020

400

£ 5.9800

XLON

12:21:55

50797190707584

12/03/2020

312

£ 5.9800

XLON

12:21:56

50797190707592

12/03/2020

1,694

£ 5.9780

XLON

12:22:07

50797190707761

12/03/2020

727

£ 5.9800

XLON

12:23:21

50797190708027

12/03/2020

129

£ 5.9880

XLON

12:24:23

50797190708668

12/03/2020

520

£ 5.9880

XLON

12:24:23

50797190708669

12/03/2020

416

£ 5.9880

XLON

12:24:26

50797190708693

12/03/2020

425

£ 5.9860

XLON

12:24:29

50797190708717

12/03/2020

390

£ 5.9880

XLON

12:24:42

50797190708753

12/03/2020

382

£ 5.9880

XLON

12:24:42

50797190708755

12/03/2020

507

£ 5.9860

XLON

12:25:04

50797190708826

12/03/2020

645

£ 5.9800

XLON

12:25:29

50797190709009

12/03/2020

466

£ 5.9800

XLON

12:25:30

50797190709035

12/03/2020

675

£ 5.9760

XLON

12:25:33

50797190709061

12/03/2020

159

£ 5.9760

XLON

12:25:43

50797190709145

12/03/2020

264

£ 5.9760

XLON

12:25:45

50797190709148

12/03/2020

629

£ 5.9720

XLON

12:26:39

50797190709640

12/03/2020

400

£ 5.9700

XLON

12:26:41

50797190709664

12/03/2020

665

£ 5.9700

XLON

12:26:41

50797190709665

12/03/2020

727

£ 5.9640

XLON

12:27:19

50797190709880

12/03/2020

400

£ 5.9740

XLON

12:27:43

50797190710249

12/03/2020

400

£ 5.9740

XLON

12:27:43

50797190710250

12/03/2020

682

£ 5.9740

XLON

12:27:47

50797190710270

12/03/2020

400

£ 5.9740

XLON

12:27:48

50797190710272

12/03/2020

671

£ 5.9740

XLON

12:27:50

50797190710285

12/03/2020

400

£ 5.9700

XLON

12:28:04

50797190710379

12/03/2020

929

£ 5.9680

XLON

12:28:06

50797190710410

12/03/2020

400

£ 5.9680

XLON

12:28:06

50797190710429

12/03/2020

41

£ 5.9680

XLON

12:28:06

50797190710430

12/03/2020

400

£ 5.9940

XLON

12:28:18

50797190711613

12/03/2020

515

£ 6.0120

XLON

12:28:27

50797190712114

12/03/2020

914

£ 6.0120

XLON

12:28:29

50797190712145

12/03/2020

123

£ 6.0120

XLON

12:28:34

50797190712276

12/03/2020

1,250

£ 6.0120

XLON

12:28:34

50797190712277

12/03/2020

822

£ 6.0080

XLON

12:28:36

50797190712400

12/03/2020

847

£ 6.0020

XLON

12:28:42

50797190712556

12/03/2020

674

£ 6.0020

XLON

12:28:42

50797190712562

12/03/2020

181

£ 6.0020

XLON

12:28:42

50797190712563

12/03/2020

861

£ 6.0020

XLON

12:28:43

50797190712580

12/03/2020

425

£ 6.0020

XLON

12:28:44

50797190712597

12/03/2020

463

£ 6.0040

XLON

12:28:49

50797190712791

12/03/2020

670

£ 5.9960

XLON

12:29:06

50797190713259

12/03/2020

1,099

£ 5.9940

XLON

12:29:10

50797190713329

12/03/2020

1,000

£ 5.9800

XLON

12:29:54

50797190713842

12/03/2020

434

£ 5.9800

XLON

12:29:54

50797190713843

12/03/2020

400

£ 5.9840

XLON

12:29:54

50797190713844

12/03/2020

36

£ 5.9840

XLON

12:29:54

50797190713845

12/03/2020

724

£ 5.9800

XLON

12:29:56

50797190713860

12/03/2020

409

£ 5.9780

XLON

12:30:48

50797190714227

12/03/2020

12

£ 5.9780

XLON

12:30:48

50797190714228

12/03/2020

330

£ 5.9780

XLON

12:32:06

50797190714723

12/03/2020

266

£ 5.9780

XLON

12:32:06

50797190714724

12/03/2020

70

£ 5.9780

XLON

12:32:06

50797190714725

12/03/2020

354

£ 5.9740

XLON

12:32:33

50797190714935

12/03/2020

874

£ 5.9740

XLON

12:32:34

50797190714945

12/03/2020

300

£ 5.9700

XLON

12:32:55

50797190715088

12/03/2020

773

£ 5.9720

XLON

12:33:24

50797190715231

12/03/2020

32

£ 5.9720

XLON

12:33:24

50797190715232

12/03/2020

1,231

£ 5.9680

XLON

12:34:04

50797190715413

12/03/2020

977

£ 5.9580

XLON

12:34:37

50797190715693

12/03/2020

364

£ 5.9560

XLON

12:34:38

50797190715741

12/03/2020

876

£ 5.9600

XLON

12:35:13

50797190716118

12/03/2020

31

£ 5.9600

XLON

12:35:13

50797190716119

12/03/2020

400

£ 5.9560

XLON

12:36:06

50797190716485

12/03/2020

611

£ 5.9560

XLON

12:37:09

50797190716879

12/03/2020

237

£ 5.9660

XLON

12:38:36

50797190717581

12/03/2020

400

£ 5.9640

XLON

12:38:58

50797190717816

12/03/2020

43

£ 5.9660

XLON

12:38:58

50797190717817

12/03/2020

1

£ 5.9720

XLON

12:39:31

50797190717964

12/03/2020

400

£ 5.9740

XLON

12:39:39

50797190718010

12/03/2020

400

£ 5.9740

XLON

12:39:43

50797190718064

12/03/2020

670

£ 5.9740

XLON

12:39:56

50797190718116

12/03/2020

400

£ 5.9740

XLON

12:39:57

50797190718150

12/03/2020

270

£ 5.9740

XLON

12:39:57

50797190718151

12/03/2020

620

£ 5.9760

XLON

12:40:18

50797190718373

12/03/2020

22

£ 5.9760

XLON

12:40:18

50797190718374

12/03/2020

396

£ 5.9840

XLON

12:40:58

50797190719155

12/03/2020

179

£ 5.9840

XLON

12:40:58

50797190719156

12/03/2020

400

£ 5.9960

XLON

12:41:22

50797190719921

12/03/2020

245

£ 5.9960

XLON

12:41:22

50797190719922

12/03/2020

780

£ 5.9980

XLON

12:41:24

50797190719942

12/03/2020

713

£ 5.9900

XLON

12:41:55

50797190720197

12/03/2020

365

£ 5.9940

XLON

12:42:14

50797190720426

12/03/2020

365

£ 5.9940

XLON

12:42:15

50797190720541

12/03/2020

400

£ 5.9980

XLON

12:42:51

50797190720871

12/03/2020

400

£ 5.9980

XLON

12:42:55

50797190720899

12/03/2020

664

£ 5.9980

XLON

12:42:58

50797190720933

12/03/2020

400

£ 5.9980

XLON

12:43:00

50797190720935

12/03/2020

453

£ 5.9980

XLON

12:43:00

50797190720936

12/03/2020

1,171

£ 6.0040

XLON

12:43:18

50797190721195

12/03/2020

680

£ 6.0040

XLON

12:43:20

50797190721206

12/03/2020

370

£ 6.0040

XLON

12:43:22

50797190721229

12/03/2020

376

£ 6.0040

XLON

12:43:39

50797190721330

12/03/2020

87

£ 6.0040

XLON

12:43:39

50797190721331

12/03/2020

508

£ 5.9980

XLON

12:43:47

50797190721401

12/03/2020

452

£ 5.9940

XLON

12:43:55

50797190721509

12/03/2020

541

£ 5.9880

XLON

12:43:58

50797190721616

12/03/2020

528

£ 5.9940

XLON

12:44:13

50797190721767

12/03/2020

388

£ 5.9940

XLON

12:45:19

50797190722298

12/03/2020

906

£ 5.9780

XLON

12:45:34

50797190723004

12/03/2020

832

£ 5.9760

XLON

12:45:42

50797190723202

12/03/2020

504

£ 6.0200

XLON

12:46:06

50797190724568

12/03/2020

77

£ 6.0200

XLON

12:46:06

50797190724569

12/03/2020

280

£ 6.0160

XLON

12:46:11

50797190724854

12/03/2020

135

£ 6.0160

XLON

12:46:11

50797190724855

12/03/2020

223

£ 6.0200

XLON

12:46:14

50797190724945

12/03/2020

284

£ 6.0200

XLON

12:46:14

50797190724946

12/03/2020

1,670

£ 6.0020

XLON

12:46:23

50797190725094

12/03/2020

435

£ 5.9940

XLON

12:46:24

50797190725133

12/03/2020

461

£ 5.9800

XLON

12:46:42

50797190725536

12/03/2020

400

£ 5.9860

XLON

12:46:46

50797190725708

12/03/2020

78

£ 5.9860

XLON

12:46:46

50797190725709

12/03/2020

400

£ 5.9860

XLON

12:47:00

50797190726020

12/03/2020

20

£ 5.9860

XLON

12:47:00

50797190726021

12/03/2020

988

£ 5.9820

XLON

12:47:02

50797190726056

12/03/2020

709

£ 5.9780

XLON

12:47:04

50797190726089

12/03/2020

427

£ 5.9700

XLON

12:47:08

50797190726155

12/03/2020

360

£ 5.9620

XLON

12:47:15

50797190726321

12/03/2020

1,616

£ 5.9780

XLON

12:47:33

50797190726704

12/03/2020

456

£ 5.9760

XLON

12:47:34

50797190726733

12/03/2020

456

£ 5.9760

XLON

12:47:34

50797190726756

12/03/2020

676

£ 5.9720

XLON

12:47:59

50797190727005

12/03/2020

886

£ 5.9460

XLON

12:49:09

50797190727640

12/03/2020

417

£ 5.9480

XLON

12:49:36

50797190727857

12/03/2020

412

£ 5.9400

XLON

12:51:00

50797190728515

12/03/2020

398

£ 5.9400

XLON

12:51:01

50797190728529

12/03/2020

395

£ 5.9400

XLON

12:51:01

50797190728543

12/03/2020

728

£ 5.9320

XLON

12:51:50

50797190729104

12/03/2020

613

£ 5.9280

XLON

12:52:05

50797190729206

12/03/2020

728

£ 5.9320

XLON

12:52:39

50797190729494

12/03/2020

79

£ 5.9180

XLON

12:52:56

50797190729769

12/03/2020

287

£ 5.9180

XLON

12:52:56

50797190729770

12/03/2020

216

£ 5.9220

XLON

12:53:04

50797190730047

12/03/2020

210

£ 5.9220

XLON

12:53:04

50797190730048

12/03/2020

1,090

£ 5.9140

XLON

12:53:13

50797190730193

12/03/2020

894

£ 5.9120

XLON

12:54:00

50797190730977

12/03/2020

754

£ 5.9040

XLON

12:54:11

50797190731145

12/03/2020

378

£ 5.9360

XLON

12:55:45

50797190732076

12/03/2020

400

£ 5.9080

XLON

12:56:34

50797190732657

12/03/2020

400

£ 5.9080

XLON

12:56:36

50797190732674

12/03/2020

888

£ 5.9120

XLON

12:56:53

50797190732817

12/03/2020

368

£ 5.9120

XLON

12:56:53

50797190732818

12/03/2020

400

£ 5.9120

XLON

12:57:35

50797190733008

12/03/2020

1,132

£ 5.9120

XLON

12:57:59

50797190733258

12/03/2020

634

£ 5.9080

XLON

12:59:19

50797190733911

12/03/2020

729

£ 5.9080

XLON

13:00:08

50797190734165

12/03/2020

391

£ 5.9040

XLON

13:01:01

50797190734454

12/03/2020

395

£ 5.9020

XLON

13:01:03

50797190734479

12/03/2020

661

£ 5.9000

XLON

13:01:39

50797190734670

12/03/2020

533

£ 5.8900

XLON

13:02:34

50797190735140

12/03/2020

656

£ 5.8920

XLON

13:02:42

50797190735264

12/03/2020

550

£ 5.8940

XLON

13:03:16

50797190735684

12/03/2020

700

£ 5.8740

XLON

13:05:26

50797190737369

12/03/2020

400

£ 5.8860

XLON

13:06:44

50797190737931

12/03/2020

400

£ 5.8860

XLON

13:06:49

50797190737942

12/03/2020

236

£ 5.8860

XLON

13:06:49

50797190737943

12/03/2020

1,200

£ 5.8800

XLON

13:06:52

50797190737949

12/03/2020

421

£ 5.8800

XLON

13:06:52

50797190737950

12/03/2020

400

£ 5.8860

XLON

13:08:30

50797190738641

12/03/2020

316

£ 5.8920

XLON

13:08:51

50797190738877

12/03/2020

211

£ 5.8920

XLON

13:08:56

50797190738891

12/03/2020

572

£ 5.8980

XLON

13:09:22

50797190739458

12/03/2020

964

£ 5.8940

XLON

13:10:09

50797190739819

12/03/2020

790

£ 5.9000

XLON

13:10:24

50797190740093

12/03/2020

452

£ 5.8980

XLON

13:10:31

50797190740210

12/03/2020

45

£ 5.8920

XLON

13:10:42

50797190740322

12/03/2020

45

£ 5.8920

XLON

13:10:42

50797190740323

12/03/2020

600

£ 5.8920

XLON

13:10:42

50797190740324

12/03/2020

595

£ 5.9000

XLON

13:12:41

50797190740739

12/03/2020

424

£ 5.8860

XLON

13:13:49

50797190741236

12/03/2020

400

£ 5.8840

XLON

13:14:48

50797190741733

12/03/2020

3

£ 5.8840

XLON

13:14:48

50797190741734

12/03/2020

809

£ 5.8780

XLON

13:14:56

50797190741863

12/03/2020

1,000

£ 5.8820

XLON

13:15:26

50797190742058

12/03/2020

19

£ 5.8820

XLON

13:15:26

50797190742059

12/03/2020

555

£ 5.8860

XLON

13:16:35

50797190742372

12/03/2020

629

£ 5.8780

XLON

13:18:19

50797190742973

12/03/2020

781

£ 5.8800

XLON

13:19:07

50797190743279

12/03/2020

450

£ 5.8740

XLON

13:19:25

50797190743500

12/03/2020

455

£ 5.8760

XLON

13:19:41

50797190743641

12/03/2020

359

£ 5.8760

XLON

13:20:18

50797190744066

12/03/2020

379

£ 5.8760

XLON

13:20:59

50797190744222

12/03/2020

801

£ 5.8680

XLON

13:22:19

50797190744791

12/03/2020

767

£ 5.8660

XLON

13:23:14

50797190745234

12/03/2020

604

£ 5.8560

XLON

13:23:30

50797190745359

12/03/2020

426

£ 5.8520

XLON

13:24:33

50797190745972

12/03/2020

427

£ 5.8520

XLON

13:24:39

50797190746143

12/03/2020

742

£ 5.8400

XLON

13:25:13

50797190746802

12/03/2020

525

£ 5.8400

XLON

13:25:13

50797190746809

12/03/2020

708

£ 5.8420

XLON

13:25:36

50797190747371

12/03/2020

272

£ 5.8320

XLON

13:27:12

50797190748107

12/03/2020

605

£ 5.8320

XLON

13:27:12

50797190748108

12/03/2020

580

£ 5.8460

XLON

13:28:40

50797190749646

12/03/2020

400

£ 5.8480

XLON

13:28:45

50797190749723

12/03/2020

382

£ 5.8500

XLON

13:28:55

50797190749889

12/03/2020

624

£ 5.8480

XLON

13:28:57

50797190749894

12/03/2020

392

£ 5.8440

XLON

13:28:58

50797190749915

12/03/2020

401

£ 5.8360

XLON

13:29:28

50797190750047

12/03/2020

403

£ 5.8380

XLON

13:29:28

50797190750023

12/03/2020

412

£ 5.8160

XLON

13:30:02

50797190751208

12/03/2020

498

£ 5.8020

XLON

13:30:17

50797190751905

12/03/2020

471

£ 5.8020

XLON

13:30:17

50797190751943

12/03/2020

473

£ 5.8300

XLON

13:30:26

50797190752175

12/03/2020

1,019

£ 5.8260

XLON

13:30:28

50797190752212

12/03/2020

536

£ 5.8360

XLON

13:30:56

50797190752693

12/03/2020

372

£ 5.8360

XLON

13:31:54

50797190753518

12/03/2020

495

£ 5.8360

XLON

13:31:54

50797190753519

12/03/2020

662

£ 5.8420

XLON

13:32:56

50797190754663

12/03/2020

740

£ 5.8360

XLON

13:33:06

50797190754883

12/03/2020

776

£ 5.8300

XLON

13:33:37

50797190755416

12/03/2020

565

£ 5.8320

XLON

13:34:10

50797190755938

12/03/2020

923

£ 5.8300

XLON

13:34:16

50797190756049

12/03/2020

683

£ 5.8380

XLON

13:35:34

50797190757118

12/03/2020

852

£ 5.8380

XLON

13:35:34

50797190757119

12/03/2020

790

£ 5.8220

XLON

13:36:00

50797190757662

12/03/2020

400

£ 5.8220

XLON

13:36:47

50797190758459

12/03/2020

213

£ 5.8220

XLON

13:36:55

50797190758563

12/03/2020

400

£ 5.8200

XLON

13:37:04

50797190758627

12/03/2020

8

£ 5.8200

XLON

13:37:04

50797190758628

12/03/2020

716

£ 5.8100

XLON

13:37:09

50797190758760

12/03/2020

478

£ 5.8060

XLON

13:37:10

50797190758776

12/03/2020

840

£ 5.8060

XLON

13:37:58

50797190759163

12/03/2020

370

£ 5.8000

XLON

13:38:06

50797190759278

12/03/2020

632

£ 5.8000

XLON

13:38:06

50797190759270

12/03/2020

1,178

£ 5.8000

XLON

13:38:33

50797190760026

12/03/2020

665

£ 5.7800

XLON

13:38:45

50797190760328

12/03/2020

400

£ 5.7740

XLON

13:39:10

50797190760791

12/03/2020

1,198

£ 5.7680

XLON

13:39:25

50797190760851

12/03/2020

362

£ 5.7680

XLON

13:39:25

50797190760852

12/03/2020

697

£ 5.7840

XLON

13:39:58

50797190761382

12/03/2020

812

£ 5.7840

XLON

13:39:58

50797190761393

12/03/2020

594

£ 5.7820

XLON

13:39:58

50797190761482

12/03/2020

422

£ 5.7860

XLON

13:40:14

50797190761742

12/03/2020

575

£ 5.7780

XLON

13:40:24

50797190761886

12/03/2020

487

£ 5.7700

XLON

13:40:37

50797190762031

12/03/2020

400

£ 5.7540

XLON

13:41:07

50797190762413

12/03/2020

669

£ 5.7380

XLON

13:41:09

50797190762532

12/03/2020

400

£ 5.7420

XLON

13:42:23

50797190763368

12/03/2020

898

£ 5.7360

XLON

13:42:24

50797190763505

12/03/2020

848

£ 5.7280

XLON

13:42:30

50797190763645

12/03/2020

357

£ 5.7280

XLON

13:42:30

50797190763646

12/03/2020

409

£ 5.7260

XLON

13:43:04

50797190764469

12/03/2020

540

£ 5.7300

XLON

13:44:59

50797190766075

12/03/2020

995

£ 5.7220

XLON

13:45:30

50797190766646

12/03/2020

688

£ 5.7220

XLON

13:45:30

50797190766647

12/03/2020

410

£ 5.7380

XLON

13:45:52

50797190766891

12/03/2020

624

£ 5.7340

XLON

13:45:59

50797190766978

12/03/2020

352

£ 5.7440

XLON

13:47:07

50797190767936

12/03/2020

706

£ 5.7440

XLON

13:48:08

50797190768346

12/03/2020

559

£ 5.7400

XLON

13:48:11

50797190768373

12/03/2020

304

£ 5.7360

XLON

13:48:20

50797190768438

12/03/2020

427

£ 5.7360

XLON

13:48:20

50797190768439

12/03/2020

108

£ 5.7320

XLON

13:48:58

50797190768773

12/03/2020

341

£ 5.7320

XLON

13:48:58

50797190768774

12/03/2020

707

£ 5.7280

XLON

13:49:00

50797190768792

12/03/2020

402

£ 5.7260

XLON

13:49:00

50797190768806

12/03/2020

500

£ 5.7240

XLON

13:49:09

50797190768916

12/03/2020

250

£ 5.7220

XLON

13:49:42

50797190769275

12/03/2020

215

£ 5.7260

XLON

13:49:42

50797190769357

12/03/2020

108

£ 5.7260

XLON

13:49:42

50797190769358

12/03/2020

108

£ 5.7260

XLON

13:49:43

50797190769367

12/03/2020

425

£ 5.7260

XLON

13:49:45

50797190769389

12/03/2020

400

£ 5.7400

XLON

13:50:02

50797190769533

12/03/2020

369

£ 5.7400

XLON

13:50:10

50797190769613

12/03/2020

77

£ 5.7500

XLON

13:50:46

50797190770091

12/03/2020

135

£ 5.7500

XLON

13:50:46

50797190770092

12/03/2020

827

£ 5.7420

XLON

13:50:55

50797190770191

12/03/2020

223

£ 5.7460

XLON

13:50:58

50797190770243

12/03/2020

223

£ 5.7460

XLON

13:51:00

50797190770285

12/03/2020

154

£ 5.7460

XLON

13:51:00

50797190770286

12/03/2020

1,418

£ 5.7460

XLON

13:51:01

50797190770293

12/03/2020

46

£ 5.7460

XLON

13:51:01

50797190770294

12/03/2020

423

£ 5.7540

XLON

13:51:22

50797190770629

12/03/2020

580

£ 5.7280

XLON

13:51:58

50797190771021

12/03/2020

39

£ 5.7280

XLON

13:51:58

50797190771022

12/03/2020

685

£ 5.7280

XLON

13:52:06

50797190771082

12/03/2020

403

£ 5.7200

XLON

13:52:19

50797190771313

12/03/2020

440

£ 5.6920

XLON

13:52:55

50797190771756

12/03/2020

364

£ 5.6780

XLON

13:53:22

50797190772296

12/03/2020

495

£ 5.6780

XLON

13:53:42

50797190772768

12/03/2020

359

£ 5.7020

XLON

13:54:37

50797190773641

12/03/2020

492

£ 5.7020

XLON

13:54:37

50797190773644

12/03/2020

171

£ 5.7180

XLON

13:55:26

50797190774195

12/03/2020

403

£ 5.7180

XLON

13:55:26

50797190774196

12/03/2020

526

£ 5.7040

XLON

13:55:33

50797190774243

12/03/2020

442

£ 5.7440

XLON

13:56:02

50797190774528

12/03/2020

675

£ 5.7440

XLON

13:56:03

50797190774529

12/03/2020

521

£ 5.7400

XLON

13:56:09

50797190774571

12/03/2020

663

£ 5.7400

XLON

13:56:09

50797190774575

12/03/2020

810

£ 5.7680

XLON

13:57:21

50797190775457

12/03/2020

643

£ 5.7700

XLON

13:57:53

50797190775990

12/03/2020

403

£ 5.7660

XLON

13:57:55

50797190776054

12/03/2020

343

£ 5.7700

XLON

13:58:22

50797190776503

12/03/2020

400

£ 5.7700

XLON

13:58:27

50797190776540

12/03/2020

302

£ 5.7700

XLON

13:58:27

50797190776541

12/03/2020

400

£ 5.7700

XLON

13:58:28

50797190776593

12/03/2020

28

£ 5.7700

XLON

13:58:28

50797190776594

12/03/2020

363

£ 5.7680

XLON

13:58:40

50797190776791

12/03/2020

259

£ 5.7660

XLON

13:58:49

50797190776961

12/03/2020

227

£ 5.7660

XLON

13:58:49

50797190776962

12/03/2020

416

£ 5.7740

XLON

13:59:22

50797190777416

12/03/2020

1,178

£ 5.7760

XLON

13:59:47

50797190777653

12/03/2020

475

£ 5.7880

XLON

14:00:02

50797190777948

12/03/2020

958

£ 5.7680

XLON

14:00:14

50797190778237

12/03/2020

507

£ 5.7500

XLON

14:01:35

50797190779431

12/03/2020

775

£ 5.7380

XLON

14:02:19

50797190780235

12/03/2020

400

£ 5.7300

XLON

14:03:02

50797190780919

12/03/2020

743

£ 5.7160

XLON

14:03:36

50797190781361

12/03/2020

684

£ 5.7160

XLON

14:03:59

50797190781603

12/03/2020

505

£ 5.6940

XLON

14:04:37

50797190782205

12/03/2020

1,592

£ 5.7260

XLON

14:07:12

50797190784522

12/03/2020

467

£ 5.7260

XLON

14:07:12

50797190784563

12/03/2020

58

£ 5.7000

XLON

14:07:29

50797190785197

12/03/2020

731

£ 5.7200

XLON

14:09:02

50797190786390

12/03/2020

908

£ 5.7200

XLON

14:09:06

50797190786425

12/03/2020

448

£ 5.7140

XLON

14:09:08

50797190786498

12/03/2020

715

£ 5.7280

XLON

14:09:39

50797190786867

12/03/2020

781

£ 5.7560

XLON

14:11:11

50797190787917

12/03/2020

617

£ 5.7560

XLON

14:11:35

50797190788188

12/03/2020

348

£ 5.7420

XLON

14:12:35

50797190789288

12/03/2020

15

£ 5.7420

XLON

14:12:35

50797190789289

12/03/2020

375

£ 5.7340

XLON

14:12:38

50797190789373

12/03/2020

645

£ 5.7300

XLON

14:13:23

50797190789690

12/03/2020

741

£ 5.7380

XLON

14:14:00

50797190790271

12/03/2020

386

£ 5.7380

XLON

14:14:00

50797190790275

12/03/2020

389

£ 5.7340

XLON

14:14:20

50797190790421

12/03/2020

781

£ 5.7520

XLON

14:15:32

50797190791166

12/03/2020

395

£ 5.7660

XLON

14:16:18

50797190791467

12/03/2020

364

£ 5.7440

XLON

14:16:42

50797190791887

12/03/2020

741

£ 5.7320

XLON

14:17:29

50797190792640

12/03/2020

421

£ 5.7300

XLON

14:18:33

50797190793114

12/03/2020

446

£ 5.7180

XLON

14:19:31

50797190793629

12/03/2020

435

£ 5.7180

XLON

14:20:35

50797190794451

12/03/2020

21

£ 5.7120

XLON

14:21:07

50797190794807

12/03/2020

664

£ 5.7120

XLON

14:21:07

50797190794812

12/03/2020

423

£ 5.7220

XLON

14:21:21

50797190795010

12/03/2020

961

£ 5.7160

XLON

14:22:24

50797190795342

12/03/2020

396

£ 5.7000

XLON

14:22:35

50797190795486

12/03/2020

4

£ 5.6920

XLON

14:22:56

50797190795718

12/03/2020

661

£ 5.6940

XLON

14:23:01

50797190795786

12/03/2020

1,074

£ 5.7020

XLON

14:23:23

50797190796151

12/03/2020

284

£ 5.7020

XLON

14:23:23

50797190796159

12/03/2020

401

£ 5.7060

XLON

14:23:59

50797190796673

12/03/2020

896

£ 5.7200

XLON

14:24:46

50797190797132

12/03/2020

433

£ 5.7180

XLON

14:24:47

50797190797148

12/03/2020

431

£ 5.7320

XLON

14:25:52

50797190797935

12/03/2020

669

£ 5.7280

XLON

14:26:01

50797190798055

12/03/2020

455

£ 5.7260

XLON

14:26:51

50797190798983

12/03/2020

648

£ 5.7200

XLON

14:27:53

50797190799732

12/03/2020

373

£ 5.7140

XLON

14:27:54

50797190799761

12/03/2020

395

£ 5.7140

XLON

14:27:55

50797190799845

12/03/2020

395

£ 5.7120

XLON

14:27:55

50797190799874

12/03/2020

41

£ 5.6940

XLON

14:28:21

50797190800346

12/03/2020

641

£ 5.7000

XLON

14:28:31

50797190800483

12/03/2020

400

£ 5.6940

XLON

14:28:58

50797190800815

12/03/2020

476

£ 5.7060

XLON

14:29:18

50797190801046

12/03/2020

400

£ 5.7100

XLON

14:29:18

50797190801048

12/03/2020

268

£ 5.7100

XLON

14:29:18

50797190801049

12/03/2020

390

£ 5.7020

XLON

14:29:23

50797190801121

12/03/2020

384

£ 5.7020

XLON

14:29:23

50797190801146

12/03/2020

385

£ 5.7020

XLON

14:29:24

50797190801149

12/03/2020

724

£ 5.7080

XLON

14:30:08

50797190801957

12/03/2020

1,061

£ 5.7220

XLON

14:31:49

50797190803525

12/03/2020

540

£ 5.7120

XLON

14:32:23

50797190804143

12/03/2020

253

£ 5.7040

XLON

14:32:35

50797190804382

12/03/2020

406

£ 5.7040

XLON

14:32:35

50797190804383

12/03/2020

27

£ 5.7040

XLON

14:32:35

50797190804384

12/03/2020

637

£ 5.7080

XLON

14:33:15

50797190804890

12/03/2020

848

£ 5.6980

XLON

14:33:34

50797190805139

12/03/2020

670

£ 5.6900

XLON

14:34:08

50797190805902

12/03/2020

506

£ 5.7000

XLON

14:34:46

50797190806649

12/03/2020

219

£ 5.6960

XLON

14:35:15

50797190807166

12/03/2020

471

£ 5.6960

XLON

14:35:35

50797190807638

12/03/2020

327

£ 5.6960

XLON

14:35:35

50797190807672

12/03/2020

318

£ 5.6960

XLON

14:35:35

50797190807673

12/03/2020

135

£ 5.6960

XLON

14:35:35

50797190807674

12/03/2020

475

£ 5.7000

XLON

14:36:22

50797190808658

12/03/2020

176

£ 5.7000

XLON

14:36:51

50797190809075

12/03/2020

211

£ 5.7000

XLON

14:36:51

50797190809076

12/03/2020

382

£ 5.7000

XLON

14:36:51

50797190809082

12/03/2020

390

£ 5.6960

XLON

14:37:01

50797190809184

12/03/2020

791

£ 5.6920

XLON

14:37:01

50797190809189

12/03/2020

118

£ 5.6920

XLON

14:37:03

50797190809253

12/03/2020

118

£ 5.6920

XLON

14:37:03

50797190809254

12/03/2020

203

£ 5.6920

XLON

14:37:04

50797190809274

12/03/2020

50

£ 5.6920

XLON

14:37:04

50797190809275

12/03/2020

42

£ 5.6920

XLON

14:37:04

50797190809276

12/03/2020

114

£ 5.6920

XLON

14:37:04

50797190809277

12/03/2020

376

£ 5.7100

XLON

14:37:08

50797190809405

12/03/2020

448

£ 5.7040

XLON

14:37:11

50797190809422

12/03/2020

400

£ 5.7120

XLON

14:37:48

50797190809963

12/03/2020

400

£ 5.7040

XLON

14:38:16

50797190810332

12/03/2020

678

£ 5.7220

XLON

14:38:37

50797190810723

12/03/2020

96

£ 5.7220

XLON

14:38:37

50797190810724

12/03/2020

1,325

£ 5.7200

XLON

14:38:37

50797190810726

12/03/2020

400

£ 5.7200

XLON

14:38:46

50797190810833

12/03/2020

155

£ 5.7200

XLON

14:38:46

50797190810834

12/03/2020

531

£ 5.7160

XLON

14:38:51

50797190810878

12/03/2020

457

£ 5.7140

XLON

14:38:56

50797190810955

12/03/2020

492

£ 5.7100

XLON

14:39:00

50797190810981

12/03/2020

451

£ 5.7100

XLON

14:39:01

50797190810989

12/03/2020

303

£ 5.7000

XLON

14:39:20

50797190811341

12/03/2020

400

£ 5.7240

XLON

14:40:25

50797190812413

12/03/2020

643

£ 5.7180

XLON

14:40:28

50797190812469

12/03/2020

400

£ 5.7140

XLON

14:41:35

50797190813507

12/03/2020

174

£ 5.7140

XLON

14:41:35

50797190813508

12/03/2020

134

£ 5.7120

XLON

14:41:44

50797190813602

12/03/2020

380

£ 5.7080

XLON

14:41:58

50797190813758

12/03/2020

438

£ 5.7080

XLON

14:42:29

50797190814205

12/03/2020

765

£ 5.7060

XLON

14:42:35

50797190814362

12/03/2020

400

£ 5.7320

XLON

14:43:34

50797190815339

12/03/2020

400

£ 5.7260

XLON

14:44:08

50797190815983

12/03/2020

304

£ 5.7260

XLON

14:44:08

50797190815984

12/03/2020

147

£ 5.7260

XLON

14:44:08

50797190815985

12/03/2020

290

£ 5.7260

XLON

14:44:08

50797190815986

12/03/2020

400

£ 5.7300

XLON

14:44:24

50797190816087

12/03/2020

77

£ 5.7300

XLON

14:44:24

50797190816088

12/03/2020

627

£ 5.7280

XLON

14:44:26

50797190816200

12/03/2020

390

£ 5.7300

XLON

14:44:35

50797190816342

12/03/2020

432

£ 5.7260

XLON

14:44:37

50797190816373

12/03/2020

401

£ 5.7240

XLON

14:44:37

50797190816383

12/03/2020

359

£ 5.7200

XLON

14:44:52

50797190816681

12/03/2020

122

£ 5.7260

XLON

14:45:09

50797190816940

12/03/2020

360

£ 5.7260

XLON

14:45:09

50797190816941

12/03/2020

400

£ 5.7300

XLON

14:45:25

50797190817104

12/03/2020

172

£ 5.7300

XLON

14:45:25

50797190817105

12/03/2020

400

£ 5.7300

XLON

14:45:26

50797190817112

12/03/2020

34

£ 5.7300

XLON

14:45:26

50797190817113

12/03/2020

400

£ 5.7280

XLON

14:45:34

50797190817180

12/03/2020

87

£ 5.7280

XLON

14:45:34

50797190817181

12/03/2020

168

£ 5.7280

XLON

14:45:36

50797190817214

12/03/2020

767

£ 5.7240

XLON

14:45:40

50797190817247

12/03/2020

383

£ 5.7340

XLON

14:45:47

50797190817402

12/03/2020

146

£ 5.7340

XLON

14:45:55

50797190817428

12/03/2020

421

£ 5.7320

XLON

14:45:55

50797190817460

12/03/2020

400

£ 5.7300

XLON

14:45:55

50797190817475

12/03/2020

173

£ 5.7300

XLON

14:45:55

50797190817476

12/03/2020

108

£ 5.7300

XLON

14:45:55

50797190817477

12/03/2020

650

£ 5.7260

XLON

14:46:00

50797190817601

12/03/2020

1,069

£ 5.7280

XLON

14:46:03

50797190817692

12/03/2020

400

£ 5.7400

XLON

14:46:53

50797190818314

12/03/2020

38

£ 5.7400

XLON

14:46:53

50797190818315

12/03/2020

484

£ 5.7380

XLON

14:46:53

50797190818332

12/03/2020

371

£ 5.7320

XLON

14:46:59

50797190818495

12/03/2020

329

£ 5.7340

XLON

14:47:50

50797190819224

12/03/2020

186

£ 5.7340

XLON

14:47:50

50797190819225

12/03/2020

466

£ 5.7340

XLON

14:47:50

50797190819226

12/03/2020

224

£ 5.7340

XLON

14:47:50

50797190819227

12/03/2020

556

£ 5.7200

XLON

14:48:22

50797190819660

12/03/2020

539

£ 5.7200

XLON

14:48:40

50797190819844

12/03/2020

429

£ 5.7200

XLON

14:48:46

50797190819999

12/03/2020

400

£ 5.7120

XLON

14:48:51

50797190820111

12/03/2020

125

£ 5.7120

XLON

14:48:51

50797190820112

12/03/2020

400

£ 5.7180

XLON

14:49:59

50797190820784

12/03/2020

598

£ 5.7200

XLON

14:49:59

50797190820785

12/03/2020

400

£ 5.7180

XLON

14:50:19

50797190821071

12/03/2020

1,224

£ 5.7100

XLON

14:50:24

50797190821237

12/03/2020

1,027

£ 5.7100

XLON

14:50:24

50797190821356

12/03/2020

1,166

£ 5.7440

XLON

14:52:07

50797190822616

12/03/2020

566

£ 5.7440

XLON

14:52:07

50797190822617

12/03/2020

897

£ 5.7440

XLON

14:52:26

50797190822873

12/03/2020

464

£ 5.7460

XLON

14:52:45

50797190823196

12/03/2020

400

£ 5.7540

XLON

14:53:21

50797190823622

12/03/2020

237

£ 5.7540

XLON

14:53:21

50797190823623

12/03/2020

537

£ 5.7480

XLON

14:53:24

50797190823688

12/03/2020

504

£ 5.7480

XLON

14:53:24

50797190823716

12/03/2020

1,217

£ 5.7380

XLON

14:53:56

50797190824652

12/03/2020

388

£ 5.7540

XLON

14:54:16

50797190825109

12/03/2020

1,000

£ 5.7540

XLON

14:54:28

50797190825413

12/03/2020

219

£ 5.7540

XLON

14:54:28

50797190825414

12/03/2020

1,000

£ 5.7520

XLON

14:55:17

50797190826292

12/03/2020

333

£ 5.7520

XLON

14:55:17

50797190826293

12/03/2020

425

£ 5.7460

XLON

14:55:26

50797190826432

12/03/2020

400

£ 5.7580

XLON

14:56:11

50797190827642

12/03/2020

400

£ 5.7580

XLON

14:56:12

50797190827698

12/03/2020

23

£ 5.7580

XLON

14:56:13

50797190827778

12/03/2020

206

£ 5.7580

XLON

14:56:13

50797190827779

12/03/2020

183

£ 5.7600

XLON

14:56:13

50797190827780

12/03/2020

3

£ 5.7600

XLON

14:56:13

50797190827781

12/03/2020

367

£ 5.7620

XLON

14:56:20

50797190827876

12/03/2020

365

£ 5.7620

XLON

14:56:20

50797190827904

12/03/2020

1,232

£ 5.7600

XLON

14:56:25

50797190827959

12/03/2020

205

£ 5.7580

XLON

14:56:26

50797190828086

12/03/2020

275

£ 5.7600

XLON

14:56:26

50797190828087

12/03/2020

466

£ 5.7580

XLON

14:57:00

50797190828644

12/03/2020

408

£ 5.7580

XLON

14:57:00

50797190828678

12/03/2020

428

£ 5.7580

XLON

14:57:01

50797190828687

12/03/2020

613

£ 5.7620

XLON

14:57:17

50797190828912

12/03/2020

1,707

£ 5.7600

XLON

14:57:31

50797190829010

12/03/2020

1,020

£ 5.7580

XLON

14:57:49

50797190829330

12/03/2020

420

£ 5.7660

XLON

14:58:05

50797190829637

12/03/2020

433

£ 5.7600

XLON

14:58:21

50797190830101

12/03/2020

288

£ 5.7600

XLON

14:58:23

50797190830114

12/03/2020

148

£ 5.7600

XLON

14:58:23

50797190830115

12/03/2020

196

£ 5.7620

XLON

14:58:37

50797190830302

12/03/2020

296

£ 5.7620

XLON

14:58:37

50797190830303

12/03/2020

204

£ 5.7620

XLON

14:58:37

50797190830298

12/03/2020

548

£ 5.7620

XLON

14:58:37

50797190830299

12/03/2020

543

£ 5.7600

XLON

14:58:44

50797190830397

12/03/2020

1,342

£ 5.7560

XLON

14:59:09

50797190830933

12/03/2020

461

£ 5.7540

XLON

14:59:20

50797190831165

12/03/2020

118

£ 5.7480

XLON

15:00:03

50797190831833

12/03/2020

456

£ 5.7480

XLON

15:00:03

50797190831834

12/03/2020

680

£ 5.7400

XLON

15:00:47

50797190832599

12/03/2020

687

£ 5.7320

XLON

15:00:54

50797190832826

12/03/2020

1,396

£ 5.7300

XLON

15:01:54

50797190833757

12/03/2020

504

£ 5.7300

XLON

15:01:55

50797190833803

12/03/2020

382

£ 5.7260

XLON

15:01:55

50797190833904

12/03/2020

388

£ 5.7160

XLON

15:02:35

50797190834593

12/03/2020

274

£ 5.7140

XLON

15:02:35

50797190834594

12/03/2020

1,084

£ 5.7180

XLON

15:02:57

50797190835076

12/03/2020

434

£ 5.7080

XLON

15:03:08

50797190835179

12/03/2020

416

£ 5.7080

XLON

15:03:08

50797190835198

12/03/2020

400

£ 5.7240

XLON

15:04:28

50797190836624

12/03/2020

598

£ 5.7220

XLON

15:06:11

50797190837949

12/03/2020

534

£ 5.7220

XLON

15:06:11

50797190837987

12/03/2020

465

£ 5.7140

XLON

15:06:19

50797190838138

12/03/2020

424

£ 5.7140

XLON

15:06:19

50797190838139

12/03/2020

567

£ 5.7080

XLON

15:06:25

50797190838338

12/03/2020

546

£ 5.7080

XLON

15:06:25

50797190838359

12/03/2020

3

£ 5.7080

XLON

15:06:25

50797190838360

12/03/2020

1,118

£ 5.7080

XLON

15:06:40

50797190838551

12/03/2020

81

£ 5.7080

XLON

15:06:40

50797190838552

12/03/2020

474

£ 5.6940

XLON

15:06:44

50797190838669

12/03/2020

512

£ 5.6880

XLON

15:07:31

50797190839376

12/03/2020

383

£ 5.6820

XLON

15:07:46

50797190839585

12/03/2020

468

£ 5.6840

XLON

15:08:09

50797190839841

12/03/2020

569

£ 5.6800

XLON

15:08:21

50797190840006

12/03/2020

902

£ 5.6900

XLON

15:08:45

50797190840344

12/03/2020

693

£ 5.6900

XLON

15:08:56

50797190840614

12/03/2020

509

£ 5.6900

XLON

15:08:56

50797190840623

12/03/2020

414

£ 5.6840

XLON

15:09:08

50797190840796

12/03/2020

400

£ 5.6920

XLON

15:09:40

50797190841164

12/03/2020

440

£ 5.6840

XLON

15:09:48

50797190841226

12/03/2020

169

£ 5.6880

XLON

15:09:54

50797190841271

12/03/2020

302

£ 5.6880

XLON

15:09:54

50797190841272

12/03/2020

362

£ 5.6880

XLON

15:09:56

50797190841287

12/03/2020

476

£ 5.6800

XLON

15:10:02

50797190841398

12/03/2020

367

£ 5.6800

XLON

15:10:07

50797190841492

12/03/2020

61

£ 5.6800

XLON

15:10:07

50797190841493

12/03/2020

400

£ 5.6800

XLON

15:10:07

50797190841497

12/03/2020

26

£ 5.6800

XLON

15:10:07

50797190841498

12/03/2020

563

£ 5.6800

XLON

15:10:21

50797190841680

12/03/2020

480

£ 5.6820

XLON

15:11:19

50797190842486

12/03/2020

480

£ 5.6820

XLON

15:11:19

50797190842496

12/03/2020

559

£ 5.6880

XLON

15:11:38

50797190842664

12/03/2020

1,038

£ 5.6880

XLON

15:11:38

50797190842665

12/03/2020

610

£ 5.6860

XLON

15:11:46

50797190842784

12/03/2020

363

£ 5.6920

XLON

15:12:16

50797190843162

12/03/2020

148

£ 5.6920

XLON

15:12:16

50797190843163

12/03/2020

193

£ 5.6920

XLON

15:12:16

50797190843164

12/03/2020

233

£ 5.6880

XLON

15:12:45

50797190843560

12/03/2020

194

£ 5.6880

XLON

15:12:45

50797190843561

12/03/2020

421

£ 5.6880

XLON

15:12:45

50797190843562

12/03/2020

304

£ 5.6880

XLON

15:12:45

50797190843563

12/03/2020

400

£ 5.6880

XLON

15:12:45

50797190843564

12/03/2020

364

£ 5.6880

XLON

15:12:46

50797190843572

12/03/2020

36

£ 5.6880

XLON

15:12:52

50797190843713

12/03/2020

335

£ 5.6880

XLON

15:12:52

50797190843714

12/03/2020

400

£ 5.6780

XLON

15:13:07

50797190844105

12/03/2020

1,750

£ 5.6740

XLON

15:13:07

50797190844109

12/03/2020

430

£ 5.6740

XLON

15:13:07

50797190844116

12/03/2020

827

£ 5.6720

XLON

15:13:45

50797190844563

12/03/2020

646

£ 5.6720

XLON

15:13:55

50797190844740

12/03/2020

365

£ 5.6780

XLON

15:14:15

50797190845004

12/03/2020

400

£ 5.6740

XLON

15:14:21

50797190845046

12/03/2020

1,250

£ 5.6640

XLON

15:14:37

50797190845536

12/03/2020

400

£ 5.6680

XLON

15:14:47

50797190845670

12/03/2020

151

£ 5.6680

XLON

15:14:47

50797190845671

12/03/2020

1,573

£ 5.6640

XLON

15:15:33

50797190846653

12/03/2020

1,723

£ 5.6600

XLON

15:15:52

50797190846872

12/03/2020

1,027

£ 5.6620

XLON

15:16:02

50797190846961

12/03/2020

430

£ 5.6640

XLON

15:16:14

50797190847143

12/03/2020

425

£ 5.6640

XLON

15:16:19

50797190847217

12/03/2020

762

£ 5.6660

XLON

15:16:46

50797190847576

12/03/2020

400

£ 5.6780

XLON

15:17:14

50797190848216

12/03/2020

114

£ 5.6780

XLON

15:17:14

50797190848217

12/03/2020

447

£ 5.6740

XLON

15:17:15

50797190848239

12/03/2020

400

£ 5.6820

XLON

15:17:31

50797190848615

12/03/2020

231

£ 5.6820

XLON

15:17:31

50797190848616

12/03/2020

1,345

£ 5.6780

XLON

15:17:31

50797190848608

12/03/2020

834

£ 5.6780

XLON

15:17:55

50797190849124

12/03/2020

128

£ 5.6780

XLON

15:17:55

50797190849125

12/03/2020

1,732

£ 5.6740

XLON

15:18:30

50797190849953

12/03/2020

205

£ 5.6720

XLON

15:18:30

50797190849999

12/03/2020

208

£ 5.6740

XLON

15:18:30

50797190850000

12/03/2020

442

£ 5.6720

XLON

15:18:51

50797190850416

12/03/2020

392

£ 5.6720

XLON

15:18:51

50797190850417

12/03/2020

418

£ 5.6720

XLON

15:19:00

50797190850509

12/03/2020

605

£ 5.6520

XLON

15:19:23

50797190851396

12/03/2020

398

£ 5.6520

XLON

15:19:23

50797190851401

12/03/2020

613

£ 5.6540

XLON

15:19:36

50797190851613

12/03/2020

566

£ 5.6400

XLON

15:19:50

50797190851803

12/03/2020

287

£ 5.6580

XLON

15:20:30

50797190852607

12/03/2020

91

£ 5.6580

XLON

15:20:30

50797190852608

12/03/2020

400

£ 5.6560

XLON

15:20:32

50797190852645

12/03/2020

776

£ 5.6540

XLON

15:20:32

50797190852674

12/03/2020

850

£ 5.6540

XLON

15:20:43

50797190852813

12/03/2020

46

£ 5.6540

XLON

15:20:43

50797190852846

12/03/2020

515

£ 5.6540

XLON

15:20:43

50797190852847

12/03/2020

133

£ 5.6560

XLON

15:21:20

50797190853303

12/03/2020

284

£ 5.6560

XLON

15:21:20

50797190853304

12/03/2020

96

£ 5.6660

XLON

15:21:42

50797190853598

12/03/2020

209

£ 5.6700

XLON

15:21:43

50797190853640

12/03/2020

885

£ 5.6680

XLON

15:21:46

50797190853733

12/03/2020

833

£ 5.6780

XLON

15:22:24

50797190854361

12/03/2020

400

£ 5.6800

XLON

15:22:29

50797190854473

12/03/2020

720

£ 5.6780

XLON

15:22:31

50797190854508

12/03/2020

358

£ 5.6780

XLON

15:22:31

50797190854509

12/03/2020

731

£ 5.6780

XLON

15:22:31

50797190854510

12/03/2020

400

£ 5.6740

XLON

15:22:31

50797190854515

12/03/2020

358

£ 5.6740

XLON

15:23:08

50797190855436

12/03/2020

490

£ 5.6840

XLON

15:23:34

50797190856263

12/03/2020

477

£ 5.6840

XLON

15:23:34

50797190856268

12/03/2020

356

£ 5.6880

XLON

15:23:40

50797190856336

12/03/2020

363

£ 5.6880

XLON

15:23:47

50797190856390

12/03/2020

523

£ 5.6820

XLON

15:23:49

50797190856403

12/03/2020

474

£ 5.6820

XLON

15:23:49

50797190856409

12/03/2020

1,200

£ 5.6860

XLON

15:24:20

50797190856840

12/03/2020

450

£ 5.6860

XLON

15:24:20

50797190856841

12/03/2020

712

£ 5.6880

XLON

15:24:23

50797190856876

12/03/2020

494

£ 5.6860

XLON

15:24:41

50797190857141

12/03/2020

400

£ 5.6900

XLON

15:24:44

50797190857188

12/03/2020

15

£ 5.6900

XLON

15:24:44

50797190857189

12/03/2020

400

£ 5.6920

XLON

15:25:06

50797190857448

12/03/2020

822

£ 5.6820

XLON

15:25:11

50797190857683

12/03/2020

493

£ 5.6820

XLON

15:25:11

50797190857671

12/03/2020

1,228

£ 5.6900

XLON

15:25:49

50797190858272

12/03/2020

391

£ 5.6900

XLON

15:25:49

50797190858273

12/03/2020

419

£ 5.6900

XLON

15:25:51

50797190858292

12/03/2020

696

£ 5.6840

XLON

15:26:12

50797190858668

12/03/2020

449

£ 5.6800

XLON

15:26:16

50797190858737

12/03/2020

283

£ 5.6800

XLON

15:26:16

50797190858738

12/03/2020

434

£ 5.6800

XLON

15:26:23

50797190858979

12/03/2020

759

£ 5.6660

XLON

15:26:52

50797190859529

12/03/2020

169

£ 5.6720

XLON

15:27:20

50797190860105

12/03/2020

552

£ 5.6720

XLON

15:27:20

50797190860106

12/03/2020

390

£ 5.6800

XLON

15:27:36

50797190860368

12/03/2020

400

£ 5.6800

XLON

15:27:39

50797190860395

12/03/2020

378

£ 5.6800

XLON

15:27:45

50797190860576

12/03/2020

22

£ 5.6800

XLON

15:27:45

50797190860577

12/03/2020

518

£ 5.6800

XLON

15:27:50

50797190860613

12/03/2020

396

£ 5.6740

XLON

15:27:51

50797190860654

12/03/2020

358

£ 5.6760

XLON

15:28:01

50797190860880

12/03/2020

286

£ 5.6760

XLON

15:28:02

50797190860904

12/03/2020

453

£ 5.6760

XLON

15:28:03

50797190860916

12/03/2020

455

£ 5.6760

XLON

15:28:03

50797190860928

12/03/2020

448

£ 5.6740

XLON

15:28:11

50797190861007

12/03/2020

477

£ 5.6720

XLON

15:28:19

50797190861096

12/03/2020

360

£ 5.6720

XLON

15:28:35

50797190861259

12/03/2020

1,568

£ 5.6660

XLON

15:29:30

50797190862137

12/03/2020

42

£ 5.6660

XLON

15:29:30

50797190862138

12/03/2020

1,611

£ 5.6680

XLON

15:29:42

50797190862285

12/03/2020

1,229

£ 5.6680

XLON

15:29:42

50797190862310

12/03/2020

520

£ 5.6660

XLON

15:30:08

50797190862842

12/03/2020

532

£ 5.6660

XLON

15:30:08

50797190862860

12/03/2020

30

£ 5.6700

XLON

15:30:26

50797190863392

12/03/2020

1,065

£ 5.6700

XLON

15:30:30

50797190863414

12/03/2020

902

£ 5.6620

XLON

15:30:34

50797190863487

12/03/2020

503

£ 5.6540

XLON

15:30:52

50797190863759

12/03/2020

503

£ 5.6500

XLON

15:31:03

50797190863936

12/03/2020

388

£ 5.6500

XLON

15:31:03

50797190863931

12/03/2020

1,676

£ 5.6520

XLON

15:31:43

50797190864657

12/03/2020

400

£ 5.6660

XLON

15:32:22

50797190865289

12/03/2020

225

£ 5.6660

XLON

15:32:22

50797190865290

12/03/2020

77

£ 5.6660

XLON

15:32:22

50797190865291

12/03/2020

474

£ 5.6660

XLON

15:32:31

50797190865728

12/03/2020

368

£ 5.6660

XLON

15:32:31

50797190865729

12/03/2020

382

£ 5.6660

XLON

15:32:33

50797190865775

12/03/2020

400

£ 5.6660

XLON

15:32:51

50797190866043

12/03/2020

238

£ 5.6660

XLON

15:32:51

50797190866044

12/03/2020

495

£ 5.6620

XLON

15:32:52

50797190866070

12/03/2020

109

£ 5.6620

XLON

15:32:52

50797190866071

12/03/2020

400

£ 5.6720

XLON

15:33:22

50797190866540

12/03/2020

758

£ 5.6700

XLON

15:33:38

50797190866758

12/03/2020

400

£ 5.6720

XLON

15:33:38

50797190866773

12/03/2020

125

£ 5.6720

XLON

15:33:38

50797190866774

12/03/2020

153

£ 5.6720

XLON

15:33:38

50797190866775

12/03/2020

310

£ 5.6720

XLON

15:33:38

50797190866776

12/03/2020

686

£ 5.6700

XLON

15:33:39

50797190866801

12/03/2020

406

£ 5.6680

XLON

15:33:57

50797190867104

12/03/2020

151

£ 5.6680

XLON

15:34:03

50797190867223

12/03/2020

189

£ 5.6580

XLON

15:34:16

50797190867599

12/03/2020

998

£ 5.6580

XLON

15:34:24

50797190867731

12/03/2020

761

£ 5.6580

XLON

15:34:24

50797190867741

12/03/2020

409

£ 5.6540

XLON

15:34:34

50797190868010

12/03/2020

260

£ 5.6520

XLON

15:34:34

50797190868062

12/03/2020

200

£ 5.6520

XLON

15:34:34

50797190868063

12/03/2020

64

£ 5.6540

XLON

15:34:34

50797190868064

12/03/2020

400

£ 5.6680

XLON

15:35:26

50797190869336

12/03/2020

239

£ 5.6680

XLON

15:35:26

50797190869337

12/03/2020

386

£ 5.6680

XLON

15:35:26

50797190869338

12/03/2020

198

£ 5.6680

XLON

15:35:26

50797190869339

12/03/2020

400

£ 5.6680

XLON

15:35:26

50797190869340

12/03/2020

175

£ 5.6680

XLON

15:35:26

50797190869341

12/03/2020

249

£ 5.6680

XLON

15:35:26

50797190869342

12/03/2020

1,134

£ 5.6620

XLON

15:35:33

50797190869422

12/03/2020

400

£ 5.6640

XLON

15:35:33

50797190869425

12/03/2020

128

£ 5.6640

XLON

15:35:33

50797190869426

12/03/2020

623

£ 5.6460

XLON

15:35:53

50797190870212

12/03/2020

138

£ 5.6560

XLON

15:36:30

50797190870818

12/03/2020

39

£ 5.6560

XLON

15:36:30

50797190870819

12/03/2020

163

£ 5.6560

XLON

15:36:30

50797190870820

12/03/2020

257

£ 5.6560

XLON

15:36:30

50797190870821

12/03/2020

922

£ 5.6600

XLON

15:37:39

50797190871535

12/03/2020

197

£ 5.6600

XLON

15:37:39

50797190871536

12/03/2020

600

£ 5.6600

XLON

15:38:40

50797190872347

12/03/2020

249

£ 5.6600

XLON

15:38:40

50797190872348

12/03/2020

600

£ 5.6580

XLON

15:38:40

50797190872361

12/03/2020

400

£ 5.6580

XLON

15:38:43

50797190872399

12/03/2020

400

£ 5.6580

XLON

15:38:44

50797190872424

12/03/2020

696

£ 5.6580

XLON

15:38:44

50797190872425

12/03/2020

400

£ 5.6580

XLON

15:38:45

50797190872444

12/03/2020

793

£ 5.6560

XLON

15:39:02

50797190872734

12/03/2020

1,346

£ 5.6560

XLON

15:39:31

50797190873031

12/03/2020

236

£ 5.6560

XLON

15:39:31

50797190873039

12/03/2020

214

£ 5.6560

XLON

15:39:31

50797190873040

12/03/2020

417

£ 5.6560

XLON

15:39:39

50797190873124

12/03/2020

42

£ 5.6560

XLON

15:39:39

50797190873125

12/03/2020

417

£ 5.6600

XLON

15:39:53

50797190873641

12/03/2020

40

£ 5.6600

XLON

15:39:53

50797190873642

12/03/2020

417

£ 5.6600

XLON

15:39:54

50797190873672

12/03/2020

308

£ 5.6600

XLON

15:39:54

50797190873673

12/03/2020

417

£ 5.6620

XLON

15:39:59

50797190873712

12/03/2020

708

£ 5.6620

XLON

15:39:59

50797190873713

12/03/2020

417

£ 5.6620

XLON

15:40:00

50797190873724

12/03/2020

469

£ 5.6620

XLON

15:40:00

50797190873725

12/03/2020

400

£ 5.6620

XLON

15:40:08

50797190873816

12/03/2020

1,198

£ 5.6560

XLON

15:40:10

50797190873835

12/03/2020

400

£ 5.6560

XLON

15:40:10

50797190873868

12/03/2020

70

£ 5.6560

XLON

15:40:10

50797190873869

12/03/2020

215

£ 5.6560

XLON

15:40:10

50797190873870

12/03/2020

796

£ 5.6440

XLON

15:40:49

50797190874413

12/03/2020

825

£ 5.6460

XLON

15:41:05

50797190874748

12/03/2020

747

£ 5.6500

XLON

15:41:24

50797190875060

12/03/2020

1,665

£ 5.6480

XLON

15:41:24

50797190875063

12/03/2020

566

£ 5.6500

XLON

15:41:50

50797190875590

12/03/2020

166

£ 5.6500

XLON

15:41:50

50797190875591

12/03/2020

660

£ 5.6520

XLON

15:42:30

50797190876004

12/03/2020

661

£ 5.6520

XLON

15:42:31

50797190876028

12/03/2020

391

£ 5.6560

XLON

15:42:51

50797190876421

12/03/2020

589

£ 5.6520

XLON

15:43:00

50797190876514

12/03/2020

247

£ 5.6520

XLON

15:43:00

50797190876515

12/03/2020

373

£ 5.6500

XLON

15:43:10

50797190876651

12/03/2020

70

£ 5.6440

XLON

15:43:22

50797190876704

12/03/2020

394

£ 5.6440

XLON

15:43:22

50797190876705

12/03/2020

1,356

£ 5.6460

XLON

15:43:38

50797190876922

12/03/2020

870

£ 5.6380

XLON

15:43:51

50797190877278

12/03/2020

512

£ 5.6380

XLON

15:43:51

50797190877279

12/03/2020

426

£ 5.6280

XLON

15:44:02

50797190877625

12/03/2020

400

£ 5.6420

XLON

15:44:29

50797190878126

12/03/2020

548

£ 5.6380

XLON

15:44:32

50797190878162

12/03/2020

400

£ 5.6440

XLON

15:44:52

50797190878473

12/03/2020

51

£ 5.6440

XLON

15:44:52

50797190878474

12/03/2020

592

£ 5.6420

XLON

15:45:02

50797190878551

12/03/2020

1,037

£ 5.6420

XLON

15:45:04

50797190878601

12/03/2020

623

£ 5.6420

XLON

15:45:04

50797190878605

12/03/2020

452

£ 5.6420

XLON

15:45:28

50797190878877

12/03/2020

10

£ 5.6420

XLON

15:45:28

50797190878933

12/03/2020

1,042

£ 5.6400

XLON

15:45:35

50797190879005

12/03/2020

905

£ 5.6400

XLON

15:45:52

50797190879222

12/03/2020

406

£ 5.6400

XLON

15:45:53

50797190879251

12/03/2020

472

£ 5.6380

XLON

15:46:13

50797190879720

12/03/2020

263

£ 5.6360

XLON

15:46:38

50797190880229

12/03/2020

378

£ 5.6360

XLON

15:46:38

50797190880230

12/03/2020

458

£ 5.6360

XLON

15:46:38

50797190880242

12/03/2020

911

£ 5.6400

XLON

15:46:59

50797190880506

12/03/2020

925

£ 5.6400

XLON

15:46:59

50797190880509

12/03/2020

513

£ 5.6360

XLON

15:47:12

50797190880808

12/03/2020

438

£ 5.6360

XLON

15:47:23

50797190880954

12/03/2020

400

£ 5.6300

XLON

15:47:27

50797190881094

12/03/2020

109

£ 5.6300

XLON

15:47:27

50797190881095

12/03/2020

387

£ 5.6280

XLON

15:47:37

50797190881469

12/03/2020

414

£ 5.6260

XLON

15:47:39

50797190881529

12/03/2020

371

£ 5.6200

XLON

15:47:54

50797190882016

12/03/2020

146

£ 5.6120

XLON

15:47:59

50797190882409

12/03/2020

121

£ 5.6120

XLON

15:47:59

50797190882410

12/03/2020

682

£ 5.6120

XLON

15:48:07

50797190882651

12/03/2020

400

£ 5.6040

XLON

15:48:12

50797190882903

12/03/2020

418

£ 5.6000

XLON

15:48:21

50797190883194

12/03/2020

400

£ 5.6100

XLON

15:48:46

50797190883905

12/03/2020

772

£ 5.6020

XLON

15:48:54

50797190884247

12/03/2020

456

£ 5.6020

XLON

15:48:54

50797190884248

12/03/2020

627

£ 5.6080

XLON

15:49:17

50797190884913

12/03/2020

447

£ 5.6080

XLON

15:49:17

50797190884914

12/03/2020

418

£ 5.6060

XLON

15:49:21

50797190885007

12/03/2020

278

£ 5.6000

XLON

15:49:41

50797190885451

12/03/2020

241

£ 5.6000

XLON

15:49:41

50797190885452

12/03/2020

881

£ 5.5960

XLON

15:49:46

50797190885527

12/03/2020

384

£ 5.5900

XLON

15:49:52

50797190885907

12/03/2020

395

£ 5.5920

XLON

15:50:14

50797190886369

12/03/2020

23

£ 5.5920

XLON

15:50:14

50797190886370

12/03/2020

33

£ 5.5940

XLON

15:50:34

50797190886583

12/03/2020

1,400

£ 5.5940

XLON

15:50:34

50797190886584

12/03/2020

140

£ 5.5940

XLON

15:50:34

50797190886585

12/03/2020

400

£ 5.5960

XLON

15:50:34

50797190886594

12/03/2020

238

£ 5.5960

XLON

15:50:34

50797190886595

12/03/2020

359

£ 5.6020

XLON

15:51:03

50797190887491

12/03/2020

389

£ 5.6020

XLON

15:51:03

50797190887499

12/03/2020

401

£ 5.6000

XLON

15:51:08

50797190887720

12/03/2020

457

£ 5.6000

XLON

15:51:08

50797190887702

12/03/2020

1

£ 5.6020

XLON

15:51:28

50797190888131

12/03/2020

534

£ 5.6020

XLON

15:51:28

50797190888132

12/03/2020

494

£ 5.5980

XLON

15:51:31

50797190888181

12/03/2020

361

£ 5.5960

XLON

15:51:31

50797190888218

12/03/2020

379

£ 5.6040

XLON

15:51:51

50797190888746

12/03/2020

440

£ 5.6040

XLON

15:51:57

50797190888821

12/03/2020

140

£ 5.6040

XLON

15:51:57

50797190888823

12/03/2020

517

£ 5.6020

XLON

15:52:01

50797190888942

12/03/2020

483

£ 5.6020

XLON

15:52:07

50797190889078

12/03/2020

400

£ 5.6180

XLON

15:52:49

50797190890259

12/03/2020

206

£ 5.6180

XLON

15:52:49

50797190890260

12/03/2020

400

£ 5.6180

XLON

15:52:51

50797190890284

12/03/2020

213

£ 5.6180

XLON

15:52:51

50797190890285

12/03/2020

233

£ 5.6180

XLON

15:52:51

50797190890286

12/03/2020

479

£ 5.6140

XLON

15:52:51

50797190890313

12/03/2020

500

£ 5.6140

XLON

15:52:51

50797190890355

12/03/2020

363

£ 5.6120

XLON

15:52:53

50797190890384

12/03/2020

532

£ 5.6120

XLON

15:53:08

50797190890704

12/03/2020

582

£ 5.6080

XLON

15:53:10

50797190890763

12/03/2020

41

£ 5.6140

XLON

15:53:23

50797190891173

12/03/2020

433

£ 5.6140

XLON

15:53:23

50797190891174

12/03/2020

400

£ 5.6360

XLON

15:54:06

50797190892205

12/03/2020

88

£ 5.6360

XLON

15:54:06

50797190892206

12/03/2020

119

£ 5.6360

XLON

15:54:07

50797190892218

12/03/2020

48

£ 5.6360

XLON

15:54:07

50797190892219

12/03/2020

602

£ 5.6300

XLON

15:54:09

50797190892253

12/03/2020

61

£ 5.6300

XLON

15:54:11

50797190892319

12/03/2020

196

£ 5.6300

XLON

15:54:11

50797190892320

12/03/2020

133

£ 5.6300

XLON

15:54:11

50797190892321

12/03/2020

355

£ 5.6360

XLON

15:54:23

50797190892605

12/03/2020

400

£ 5.6360

XLON

15:54:30

50797190892665

12/03/2020

21

£ 5.6360

XLON

15:54:30

50797190892666

12/03/2020

200

£ 5.6380

XLON

15:54:43

50797190892894

12/03/2020

369

£ 5.6320

XLON

15:54:43

50797190892900

12/03/2020

1,688

£ 5.6320

XLON

15:54:45

50797190892909

12/03/2020

451

£ 5.6500

XLON

15:55:26

50797190893675

12/03/2020

478

£ 5.6500

XLON

15:55:26

50797190893679

12/03/2020

446

£ 5.6480

XLON

15:55:31

50797190893741

12/03/2020

400

£ 5.6740

XLON

15:56:10

50797190894620

12/03/2020

220

£ 5.6740

XLON

15:56:10

50797190894621

12/03/2020

293

£ 5.6760

XLON

15:56:10

50797190894622

12/03/2020

400

£ 5.6740

XLON

15:56:13

50797190894646

12/03/2020

240

£ 5.6740

XLON

15:56:13

50797190894647

12/03/2020

208

£ 5.6680

XLON

15:56:13

50797190894649

12/03/2020

242

£ 5.6680

XLON

15:56:13

50797190894650

12/03/2020

1,161

£ 5.6680

XLON

15:56:16

50797190894686

12/03/2020

493

£ 5.6640

XLON

15:56:17

50797190894763

12/03/2020

400

£ 5.6680

XLON

15:56:37

50797190895056

12/03/2020

29

£ 5.6680

XLON

15:56:37

50797190895057

12/03/2020

251

£ 5.6680

XLON

15:57:07

50797190895630

12/03/2020

975

£ 5.6740

XLON

15:57:21

50797190895869

12/03/2020

400

£ 5.6760

XLON

15:57:23

50797190895949

12/03/2020

72

£ 5.6760

XLON

15:57:23

50797190895950

12/03/2020

369

£ 5.6760

XLON

15:57:29

50797190896082

12/03/2020

400

£ 5.6760

XLON

15:57:36

50797190896152

12/03/2020

3

£ 5.6760

XLON

15:57:36

50797190896153

12/03/2020

64

£ 5.6800

XLON

15:57:45

50797190896248

12/03/2020

400

£ 5.6800

XLON

15:57:46

50797190896264

12/03/2020

450

£ 5.6800

XLON

15:57:46

50797190896265

12/03/2020

20

£ 5.6800

XLON

15:57:46

50797190896266

12/03/2020

188

£ 5.6820

XLON

15:57:46

50797190896267

12/03/2020

1,028

£ 5.6740

XLON

15:57:58

50797190896437

12/03/2020

744

£ 5.6680

XLON

15:58:10

50797190896840

12/03/2020

595

£ 5.6600

XLON

15:58:25

50797190897045

12/03/2020

676

£ 5.6620

XLON

15:58:42

50797190897528

12/03/2020

683

£ 5.6620

XLON

15:58:43

50797190897540

12/03/2020

748

£ 5.6540

XLON

15:59:02

50797190897879

12/03/2020

442

£ 5.6600

XLON

15:59:19

50797190898153

12/03/2020

368

£ 5.6580

XLON

15:59:36

50797190898548

12/03/2020

377

£ 5.6600

XLON

15:59:54

50797190898932

12/03/2020

377

£ 5.6600

XLON

15:59:54

50797190898949

12/03/2020

361

£ 5.6600

XLON

15:59:58

50797190898992

12/03/2020

858

£ 5.6580

XLON

15:59:59

50797190899024

12/03/2020

49

£ 5.6560

XLON

16:00:02

50797190899099

12/03/2020

394

£ 5.6560

XLON

16:00:02

50797190899100

12/03/2020

458

£ 5.6460

XLON

16:00:21

50797190899634

12/03/2020

445

£ 5.6460

XLON

16:00:24

50797190899681

12/03/2020

400

£ 5.6460

XLON

16:00:24

50797190899689

12/03/2020

26

£ 5.6460

XLON

16:00:24

50797190899690

12/03/2020

539

£ 5.6380

XLON

16:00:31

50797190899875

12/03/2020

781

£ 5.6420

XLON

16:00:58

50797190900343

12/03/2020

133

£ 5.6420

XLON

16:01:03

50797190900425

12/03/2020

407

£ 5.6400

XLON

16:01:19

50797190900856

12/03/2020

409

£ 5.6400

XLON

16:01:26

50797190900951

12/03/2020

387

£ 5.6480

XLON

16:01:35

50797190901259

12/03/2020

1,678

£ 5.6420

XLON

16:01:37

50797190901356

12/03/2020

400

£ 5.6520

XLON

16:01:57

50797190901792

12/03/2020

193

£ 5.6520

XLON

16:01:57

50797190901793

12/03/2020

414

£ 5.6500

XLON

16:02:10

50797190902042

12/03/2020

400

£ 5.6500

XLON

16:02:10

50797190902112

12/03/2020

146

£ 5.6500

XLON

16:02:10

50797190902113

12/03/2020

72

£ 5.6500

XLON

16:02:10

50797190902114

12/03/2020

456

£ 5.6460

XLON

16:02:11

50797190902140

12/03/2020

603

£ 5.6460

XLON

16:02:24

50797190902254

12/03/2020

42

£ 5.6460

XLON

16:02:24

50797190902255

12/03/2020

589

£ 5.6540

XLON

16:02:37

50797190902609

12/03/2020

488

£ 5.6520

XLON

16:02:40

50797190902712

12/03/2020

378

£ 5.6560

XLON

16:02:57

50797190903016

12/03/2020

400

£ 5.6580

XLON

16:03:44

50797190903910

12/03/2020

249

£ 5.6580

XLON

16:03:44

50797190903911

12/03/2020

160

£ 5.6580

XLON

16:03:44

50797190903912

12/03/2020

1,518

£ 5.6560

XLON

16:03:50

50797190904105

12/03/2020

1,424

£ 5.6560

XLON

16:03:51

50797190904117

12/03/2020

356

£ 5.6560

XLON

16:03:55

50797190904176

12/03/2020

432

£ 5.6560

XLON

16:04:03

50797190904280

12/03/2020

814

£ 5.6420

XLON

16:04:16

50797190904809

12/03/2020

423

£ 5.6380

XLON

16:04:31

50797190905110

12/03/2020

383

£ 5.6440

XLON

16:04:41

50797190905250

12/03/2020

591

£ 5.6420

XLON

16:04:47

50797190905296

12/03/2020

306

£ 5.6420

XLON

16:04:47

50797190905299

12/03/2020

467

£ 5.6420

XLON

16:04:52

50797190905412

12/03/2020

219

£ 5.6400

XLON

16:05:01

50797190905554

12/03/2020

956

£ 5.6420

XLON

16:05:10

50797190905895

12/03/2020

34

£ 5.6420

XLON

16:05:10

50797190905897

12/03/2020

450

£ 5.6460

XLON

16:05:42

50797190906372

12/03/2020

261

£ 5.6460

XLON

16:05:42

50797190906373

12/03/2020

277

£ 5.6420

XLON

16:05:43

50797190906441

12/03/2020

578

£ 5.6420

XLON

16:05:43

50797190906442

12/03/2020

144

£ 5.6380

XLON

16:05:54

50797190906798

12/03/2020

400

£ 5.6500

XLON

16:06:21

50797190907923

12/03/2020

192

£ 5.6500

XLON

16:06:21

50797190907924

12/03/2020

323

£ 5.6500

XLON

16:06:21

50797190907925

12/03/2020

3

£ 5.6520

XLON

16:06:21

50797190907926

12/03/2020

179

£ 5.6520

XLON

16:06:21

50797190907927

12/03/2020

1,146

£ 5.6500

XLON

16:06:28

50797190907970

12/03/2020

400

£ 5.6500

XLON

16:06:29

50797190907972

12/03/2020

36

£ 5.6500

XLON

16:06:29

50797190907973

12/03/2020

400

£ 5.6580

XLON

16:06:46

50797190908494

12/03/2020

366

£ 5.6560

XLON

16:07:03

50797190908783

12/03/2020

326

£ 5.6580

XLON

16:07:28

50797190909049

12/03/2020

644

£ 5.6580

XLON

16:07:28

50797190909050

12/03/2020

119

£ 5.6580

XLON

16:07:28

50797190909055

12/03/2020

400

£ 5.6580

XLON

16:07:31

50797190909161

12/03/2020

161

£ 5.6580

XLON

16:07:31

50797190909162

12/03/2020

400

£ 5.6580

XLON

16:07:32

50797190909192

12/03/2020

170

£ 5.6580

XLON

16:07:32

50797190909193

12/03/2020

1,021

£ 5.6560

XLON

16:07:34

50797190909225

12/03/2020

369

£ 5.6560

XLON

16:07:34

50797190909231

12/03/2020

400

£ 5.6680

XLON

16:07:57

50797190909868

12/03/2020

154

£ 5.6680

XLON

16:07:57

50797190909869

12/03/2020

397

£ 5.6640

XLON

16:08:01

50797190909943

12/03/2020

200

£ 5.6620

XLON

16:08:03

50797190909992

12/03/2020

371

£ 5.6620

XLON

16:08:03

50797190909993

12/03/2020

788

£ 5.6540

XLON

16:08:11

50797190910241

12/03/2020

111

£ 5.6500

XLON

16:08:12

50797190910468

12/03/2020

294

£ 5.6520

XLON

16:08:12

50797190910469

12/03/2020

2

£ 5.6520

XLON

16:08:12

50797190910470

12/03/2020

379

£ 5.6440

XLON

16:08:24

50797190910688

12/03/2020

984

£ 5.6440

XLON

16:08:46

50797190911268

12/03/2020

396

£ 5.6440

XLON

16:08:50

50797190911326

12/03/2020

335

£ 5.6400

XLON

16:08:50

50797190911445

12/03/2020

199

£ 5.6400

XLON

16:08:50

50797190911446

12/03/2020

8

£ 5.6420

XLON

16:08:50

50797190911447

12/03/2020

522

£ 5.6320

XLON

16:09:05

50797190911724

12/03/2020

557

£ 5.6360

XLON

16:09:20

50797190911998

12/03/2020

528

£ 5.6360

XLON

16:09:27

50797190912175

12/03/2020

555

£ 5.6300

XLON

16:09:45

50797190912361

12/03/2020

1,301

£ 5.6280

XLON

16:09:47

50797190912391

12/03/2020

274

£ 5.6380

XLON

16:10:28

50797190913315

12/03/2020

536

£ 5.6360

XLON

16:10:31

50797190913347

12/03/2020

402

£ 5.6360

XLON

16:10:31

50797190913348

12/03/2020

1,000

£ 5.6280

XLON

16:10:45

50797190913614

12/03/2020

742

£ 5.6280

XLON

16:10:45

50797190913615

12/03/2020

400

£ 5.6260

XLON

16:11:03

50797190913966

12/03/2020

53

£ 5.6260

XLON

16:11:03

50797190913967

12/03/2020

374

£ 5.6220

XLON

16:11:15

50797190914101

12/03/2020

801

£ 5.6220

XLON

16:11:15

50797190914102

12/03/2020

690

£ 5.6220

XLON

16:11:36

50797190914356

12/03/2020

1,078

£ 5.6200

XLON

16:11:45

50797190914548

12/03/2020

241

£ 5.6200

XLON

16:11:50

50797190914677

12/03/2020

238

£ 5.6200

XLON

16:11:50

50797190914678

12/03/2020

355

£ 5.6220

XLON

16:12:05

50797190914997

12/03/2020

384

£ 5.6280

XLON

16:12:27

50797190915475

12/03/2020

16

£ 5.6280

XLON

16:12:27

50797190915478

12/03/2020

338

£ 5.6280

XLON

16:12:27

50797190915479

12/03/2020

262

£ 5.6280

XLON

16:12:27

50797190915480

12/03/2020

313

£ 5.6280

XLON

16:12:27

50797190915481

12/03/2020

886

£ 5.6240

XLON

16:12:30

50797190915535

12/03/2020

412

£ 5.6240

XLON

16:12:40

50797190915693

12/03/2020

380

£ 5.6200

XLON

16:12:54

50797190915950

12/03/2020

831

£ 5.6200

XLON

16:13:01

50797190916017

12/03/2020

466

£ 5.6200

XLON

16:13:06

50797190916107

12/03/2020

440

£ 5.6300

XLON

16:13:33

50797190916924

12/03/2020

613

£ 5.6300

XLON

16:13:33

50797190916929

12/03/2020

577

£ 5.6300

XLON

16:13:41

50797190917005

12/03/2020

988

£ 5.6280

XLON

16:13:48

50797190917264

12/03/2020

4

£ 5.6160

XLON

16:14:23

50797190918171

12/03/2020

133

£ 5.6160

XLON

16:14:23

50797190918172

12/03/2020

344

£ 5.6160

XLON

16:14:23

50797190918173

12/03/2020

587

£ 5.6200

XLON

16:14:30

50797190918603

12/03/2020

192

£ 5.6220

XLON

16:14:34

50797190918749

12/03/2020

400

£ 5.6220

XLON

16:14:36

50797190918829

12/03/2020

1,020

£ 5.6200

XLON

16:14:38

50797190919026

12/03/2020

223

£ 5.6200

XLON

16:14:38

50797190919027

12/03/2020

609

£ 5.6180

XLON

16:14:51

50797190919323

12/03/2020

700

£ 5.6160

XLON

16:14:57

50797190919398

12/03/2020

631

£ 5.6180

XLON

16:15:14

50797190920239

12/03/2020

400

£ 5.6180

XLON

16:15:14

50797190920295

12/03/2020

157

£ 5.6180

XLON

16:15:14

50797190920296

12/03/2020

362

£ 5.6100

XLON

16:15:30

50797190920588

12/03/2020

365

£ 5.6280

XLON

16:16:00

50797190921294

12/03/2020

729

£ 5.6320

XLON

16:16:11

50797190921514

12/03/2020

692

£ 5.6320

XLON

16:16:12

50797190921525

12/03/2020

371

£ 5.6320

XLON

16:16:21

50797190921698

12/03/2020

54

£ 5.6320

XLON

16:16:21

50797190921714

12/03/2020

450

£ 5.6320

XLON

16:16:21

50797190921715

12/03/2020

261

£ 5.6320

XLON

16:16:21

50797190921716

12/03/2020

678

£ 5.6280

XLON

16:16:25

50797190921809

12/03/2020

1,178

£ 5.6260

XLON

16:16:43

50797190922262

12/03/2020

531

£ 5.6300

XLON

16:17:08

50797190922793

12/03/2020

300

£ 5.6360

XLON

16:17:13

50797190922883

12/03/2020

1,180

£ 5.6340

XLON

16:17:30

50797190923157

12/03/2020

400

£ 5.6320

XLON

16:17:30

50797190923210

12/03/2020

662

£ 5.6340

XLON

16:17:30

50797190923211

12/03/2020

973

£ 5.6280

XLON

16:17:54

50797190923787

12/03/2020

578

£ 5.6160

XLON

16:18:05

50797190924481

12/03/2020

477

£ 5.6160

XLON

16:18:05

50797190924491

12/03/2020

588

£ 5.6040

XLON

16:18:26

50797190925172

12/03/2020

64

£ 5.6040

XLON

16:18:26

50797190925173

12/03/2020

950

£ 5.6000

XLON

16:18:34

50797190925317

12/03/2020

371

£ 5.6000

XLON

16:18:54

50797190925627

12/03/2020

187

£ 5.5980

XLON

16:19:13

50797190926088

12/03/2020

430

£ 5.5940

XLON

16:19:15

50797190926128

12/03/2020

369

£ 5.5940

XLON

16:19:15

50797190926152

12/03/2020

182

£ 5.5940

XLON

16:19:19

50797190926223

12/03/2020

1,290

£ 5.5940

XLON

16:19:19

50797190926225

12/03/2020

400

£ 5.5980

XLON

16:20:00

50797190927546

12/03/2020

240

£ 5.5980

XLON

16:20:00

50797190927547

12/03/2020

110

£ 5.5980

XLON

16:20:00

50797190927548

12/03/2020

1,128

£ 5.5940

XLON

16:20:02

50797190927614

12/03/2020

12

£ 5.5940

XLON

16:20:02

50797190927615

12/03/2020

211

£ 5.6020

XLON

16:20:20

50797190927992

12/03/2020

36

£ 5.6020

XLON

16:20:20

50797190927993

12/03/2020

163

£ 5.6020

XLON

16:20:20

50797190927994

12/03/2020

983

£ 5.6000

XLON

16:20:20

50797190928016

12/03/2020

400

£ 5.6060

XLON

16:20:47

50797190928578

12/03/2020

310

£ 5.6060

XLON

16:20:47

50797190928579

12/03/2020

400

£ 5.6140

XLON

16:20:56

50797190928878

12/03/2020

222

£ 5.6140

XLON

16:20:56

50797190928879

12/03/2020

497

£ 5.6080

XLON

16:20:57

50797190928939

12/03/2020

449

£ 5.6080

XLON

16:21:04

50797190929121

12/03/2020

746

£ 5.6080

XLON

16:21:23

50797190929536

12/03/2020

482

£ 5.6100

XLON

16:21:25

50797190929573

12/03/2020

540

£ 5.6080

XLON

16:21:32

50797190929705

12/03/2020

558

£ 5.6080

XLON

16:21:32

50797190929718

12/03/2020

450

£ 5.6200

XLON

16:22:04

50797190930240

12/03/2020

899

£ 5.6180

XLON

16:22:04

50797190930241

12/03/2020

252

£ 5.6120

XLON

16:22:10

50797190930336

12/03/2020

778

£ 5.6120

XLON

16:22:10

50797190930337

12/03/2020

382

£ 5.6120

XLON

16:22:29

50797190930806

12/03/2020

171

£ 5.6140

XLON

16:22:46

50797190931001

12/03/2020

407

£ 5.6140

XLON

16:22:46

50797190931002

12/03/2020

252

£ 5.6140

XLON

16:22:46

50797190931003

12/03/2020

560

£ 5.6100

XLON

16:22:46

50797190931012

12/03/2020

400

£ 5.6100

XLON

16:22:46

50797190931015

12/03/2020

380

£ 5.6100

XLON

16:22:46

50797190931016

12/03/2020

735

£ 5.6080

XLON

16:23:01

50797190931443

12/03/2020

400

£ 5.6200

XLON

16:23:40

50797190932310

12/03/2020

400

£ 5.6200

XLON

16:23:40

50797190932311

12/03/2020

185

£ 5.6200

XLON

16:23:42

50797190932561

12/03/2020

412

£ 5.6200

XLON

16:23:42

50797190932562

12/03/2020

32

£ 5.6200

XLON

16:23:42

50797190932563

12/03/2020

430

£ 5.6200

XLON

16:23:45

50797190932701

12/03/2020

210

£ 5.6160

XLON

16:23:50

50797190932961

12/03/2020

187

£ 5.6160

XLON

16:23:53

50797190932981

12/03/2020

400

£ 5.6180

XLON

16:24:12

50797190933354

12/03/2020

500

£ 5.6180

XLON

16:24:12

50797190933355

12/03/2020

353

£ 5.6220

XLON

16:24:17

50797190933447

12/03/2020

561

£ 5.6180

XLON

16:24:19

50797190933540

12/03/2020

579

£ 5.6180

XLON

16:24:19

50797190933581

12/03/2020

437

£ 5.6180

XLON

16:24:20

50797190933620

12/03/2020

163

£ 5.6180

XLON

16:24:34

50797190933922

12/03/2020

186

£ 5.6240

XLON

16:24:46

50797190934227

12/03/2020

400

£ 5.6240

XLON

16:25:04

50797190934778

12/03/2020

198

£ 5.6260

XLON

16:25:04

50797190934779

12/03/2020

261

£ 5.6260

XLON

16:25:04

50797190934780

12/03/2020

354

£ 5.6240

XLON

16:25:04

50797190934792

12/03/2020

576

£ 5.6220

XLON

16:25:06

50797190934801

12/03/2020

515

£ 5.6160

XLON

16:25:08

50797190934936

12/03/2020

529

£ 5.6180

XLON

16:25:11

50797190935005

12/03/2020

762

£ 5.6120

XLON

16:25:25

50797190935425

12/03/2020

461

£ 5.6220

XLON

16:25:55

50797190936152

12/03/2020

171

£ 5.6260

XLON

16:25:59

50797190936222

12/03/2020

910

£ 5.6260

XLON

16:25:59

50797190936223

12/03/2020

895

£ 5.6180

XLON

16:26:03

50797190936398

12/03/2020

454

£ 5.6120

XLON

16:26:15

50797190936827

12/03/2020

400

£ 5.6120

XLON

16:26:29

50797190937124

12/03/2020

784

£ 5.6100

XLON

16:26:40

50797190937285

12/03/2020

400

£ 5.6140

XLON

16:27:00

50797190937749

12/03/2020

6

£ 5.6140

XLON

16:27:00

50797190937750

12/03/2020

217

£ 5.6140

XLON

16:27:04

50797190937840

12/03/2020

270

£ 5.6160

XLON

16:27:09

50797190937966

12/03/2020

200

£ 5.6320

XLON

16:27:31

50797190938566

12/03/2020

675

£ 5.6280

XLON

16:27:41

50797190938714

12/03/2020

386

£ 5.6320

XLON

16:27:45

50797190938860

12/03/2020

17

£ 5.6320

XLON

16:27:45

50797190938861

12/03/2020

400

£ 5.6320

XLON

16:27:49

50797190938893

12/03/2020

400

£ 5.6320

XLON

16:27:50

50797190938933

12/03/2020

162

£ 5.6320

XLON

16:27:50

50797190938934

12/03/2020

109

£ 5.6320

XLON

16:27:53

50797190938977

12/03/2020

387

£ 5.6360

XLON

16:28:03

50797190939273

12/03/2020

122

£ 5.6360

XLON

16:28:03

50797190939274

12/03/2020

560

£ 5.6320

XLON

16:28:04

50797190939499

12/03/2020

1,301

£ 5.6320

XLON

16:28:09

50797190939825

12/03/2020

400

£ 5.6420

XLON

16:28:44

50797190940928

12/03/2020

450

£ 5.6420

XLON

16:28:44

50797190940929

12/03/2020

423

£ 5.6420

XLON

16:28:44

50797190940930

12/03/2020

400

£ 5.6420

XLON

16:28:45

50797190940942

12/03/2020

514

£ 5.6400

XLON

16:28:48

50797190941007

12/03/2020

361

£ 5.6380

XLON

16:28:54

50797190941233

12/03/2020

400

£ 5.6380

XLON

16:29:05

50797190941575

12/03/2020

100

£ 5.6380

XLON

16:29:10

50797190941828

12/03/2020

100

£ 5.6380

XLON

16:29:10

50797190941829

12/03/2020

100

£ 5.6380

XLON

16:29:10

50797190941830

12/03/2020

20

£ 5.6380

XLON

16:29:10

50797190941831

12/03/2020

119

£ 5.6380

XLON

16:29:10

50797190941832

12/03/2020

390

£ 5.6380

XLON

16:29:10

50797190941833

12/03/2020

1,078

£ 5.6360

XLON

16:29:15

50797190941934

12/03/2020

489

£ 5.6300

XLON

16:29:26

50797190942322

12/03/2020

490

£ 5.6280

XLON

16:29:34

50797190942525

12/03/2020

387

£ 5.6240

XLON

16:29:44

50797190942754

 

 

 

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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