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Pin to quick picksWPP Regulatory News (WPP)

Share Price Information for WPP (WPP)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 796.40
Bid: 795.60
Ask: 796.20
Change: -7.40 (-0.92%)
Spread: 0.60 (0.075%)
Open: 782.00
High: 797.00
Low: 774.60
Prev. Close: 803.80
WPP Live PriceLast checked at -

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Transaction in Own Shares

12 Mar 2020 07:00

RNS Number : 8461F
WPP PLC
12 March 2020
 

WPP PLC - Transaction in Own Shares

 

WPP plc

ISIN: JE00B8KF9B49

11 March 2020

 

WPP plc (the "Company")

Transaction in Own Shares

 

The Company announces that on 11 March 2020 it had purchased a total of 800,000 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

800,000

-

-

-

Highest price paid (per ordinary share)

£ 6.7780

-

-

-

Lowest price paid (per ordinary share)

£ 6.3780

-

-

-

Volume weighted average price paid (per ordinary share)

£ 6.5678

-

-

-

 

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 1,299,792,787 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 1,229,021,457 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

10/03/2020

490

£ 6.7620

XLON

09:09:56

50183010295297

10/03/2020

822

£ 6.7640

XLON

09:10:07

50183010295352

10/03/2020

447

£ 6.7660

XLON

09:10:13

50183010295414

10/03/2020

423

£ 6.7660

XLON

09:10:13

50183010295416

10/03/2020

411

£ 6.7740

XLON

09:10:50

50183010295889

10/03/2020

367

£ 6.7780

XLON

09:11:11

50183010296269

10/03/2020

427

£ 6.7680

XLON

09:11:22

50183010296394

10/03/2020

16

£ 6.7620

XLON

09:11:32

50183010296464

10/03/2020

321

£ 6.7620

XLON

09:11:32

50183010296465

10/03/2020

165

£ 6.7620

XLON

09:11:32

50183010296466

10/03/2020

501

£ 6.7500

XLON

09:12:07

50183010296844

10/03/2020

282

£ 6.7340

XLON

09:12:32

50183010297201

10/03/2020

180

£ 6.7340

XLON

09:12:32

50183010297202

10/03/2020

282

£ 6.7260

XLON

09:12:51

50183010297376

10/03/2020

118

£ 6.7260

XLON

09:12:51

50183010297377

10/03/2020

400

£ 6.7480

XLON

09:13:19

50183010297710

10/03/2020

342

£ 6.7480

XLON

09:13:19

50183010297711

10/03/2020

599

£ 6.7420

XLON

09:13:48

50183010297826

10/03/2020

877

£ 6.7420

XLON

09:14:04

50183010297951

10/03/2020

187

£ 6.7420

XLON

09:14:04

50183010297952

10/03/2020

531

£ 6.7360

XLON

09:14:20

50183010297982

10/03/2020

112

£ 6.7400

XLON

09:14:35

50183010298059

10/03/2020

385

£ 6.7400

XLON

09:14:35

50183010298060

10/03/2020

396

£ 6.7460

XLON

09:14:57

50183010298348

10/03/2020

430

£ 6.7440

XLON

09:15:00

50183010298390

10/03/2020

349

£ 6.7440

XLON

09:15:18

50183010298554

10/03/2020

60

£ 6.7440

XLON

09:15:18

50183010298555

10/03/2020

487

£ 6.7400

XLON

09:15:19

50183010298602

10/03/2020

559

£ 6.7180

XLON

09:15:54

50183010298840

10/03/2020

353

£ 6.7280

XLON

09:16:13

50183010299028

10/03/2020

955

£ 6.7260

XLON

09:16:39

50183010299221

10/03/2020

369

£ 6.7200

XLON

09:16:46

50183010299274

10/03/2020

1,000

£ 6.7280

XLON

09:17:26

50183010299433

10/03/2020

80

£ 6.7280

XLON

09:17:26

50183010299434

10/03/2020

413

£ 6.7200

XLON

09:17:37

50183010299510

10/03/2020

322

£ 6.7240

XLON

09:18:04

50183010299659

10/03/2020

224

£ 6.7240

XLON

09:18:04

50183010299660

10/03/2020

380

£ 6.7240

XLON

09:18:33

50183010299799

10/03/2020

380

£ 6.7240

XLON

09:18:33

50183010299800

10/03/2020

418

£ 6.7240

XLON

09:18:33

50183010299802

10/03/2020

372

£ 6.7240

XLON

09:18:52

50183010299865

10/03/2020

419

£ 6.7240

XLON

09:18:52

50183010299866

10/03/2020

400

£ 6.7360

XLON

09:19:43

50183010300114

10/03/2020

26

£ 6.7360

XLON

09:19:43

50183010300115

10/03/2020

540

£ 6.7320

XLON

09:19:45

50183010300136

10/03/2020

400

£ 6.7320

XLON

09:19:45

50183010300140

10/03/2020

140

£ 6.7320

XLON

09:19:45

50183010300141

10/03/2020

410

£ 6.7360

XLON

09:19:56

50183010300192

10/03/2020

479

£ 6.7380

XLON

09:20:10

50183010300320

10/03/2020

610

£ 6.7440

XLON

09:20:40

50183010300578

10/03/2020

514

£ 6.7420

XLON

09:20:41

50183010300609

10/03/2020

376

£ 6.7360

XLON

09:21:09

50183010300922

10/03/2020

418

£ 6.7280

XLON

09:21:18

50183010301011

10/03/2020

486

£ 6.7260

XLON

09:21:43

50183010301165

10/03/2020

587

£ 6.7220

XLON

09:21:54

50183010301216

10/03/2020

451

£ 6.7260

XLON

09:22:10

50183010301282

10/03/2020

554

£ 6.7220

XLON

09:22:27

50183010301473

10/03/2020

474

£ 6.7180

XLON

09:23:03

50183010301830

10/03/2020

652

£ 6.7220

XLON

09:23:14

50183010301935

10/03/2020

410

£ 6.7280

XLON

09:23:25

50183010302118

10/03/2020

375

£ 6.7280

XLON

09:23:58

50183010302343

10/03/2020

710

£ 6.7300

XLON

09:24:05

50183010302350

10/03/2020

561

£ 6.7300

XLON

09:24:05

50183010302353

10/03/2020

634

£ 6.7260

XLON

09:24:42

50183010302589

10/03/2020

443

£ 6.7260

XLON

09:24:42

50183010302595

10/03/2020

357

£ 6.7200

XLON

09:24:58

50183010302659

10/03/2020

846

£ 6.7280

XLON

09:25:31

50183010302806

10/03/2020

364

£ 6.7260

XLON

09:25:35

50183010302824

10/03/2020

761

£ 6.7200

XLON

09:26:08

50183010303025

10/03/2020

775

£ 6.7280

XLON

09:26:38

50183010303265

10/03/2020

400

£ 6.7280

XLON

09:26:38

50183010303267

10/03/2020

144

£ 6.7280

XLON

09:26:38

50183010303268

10/03/2020

440

£ 6.7260

XLON

09:26:43

50183010303281

10/03/2020

412

£ 6.7240

XLON

09:26:55

50183010303376

10/03/2020

436

£ 6.7280

XLON

09:27:20

50183010303501

10/03/2020

10

£ 6.7260

XLON

09:27:32

50183010303543

10/03/2020

772

£ 6.7260

XLON

09:27:32

50183010303544

10/03/2020

282

£ 6.7260

XLON

09:28:11

50183010303665

10/03/2020

117

£ 6.7260

XLON

09:28:11

50183010303666

10/03/2020

358

£ 6.7260

XLON

09:28:11

50183010303667

10/03/2020

282

£ 6.7220

XLON

09:28:27

50183010303755

10/03/2020

87

£ 6.7220

XLON

09:28:27

50183010303756

10/03/2020

646

£ 6.7220

XLON

09:28:27

50183010303751

10/03/2020

230

£ 6.7480

XLON

09:29:37

50183010304263

10/03/2020

400

£ 6.7500

XLON

09:29:43

50183010304293

10/03/2020

377

£ 6.7540

XLON

09:29:55

50183010304527

10/03/2020

368

£ 6.7580

XLON

09:30:01

50183010304576

10/03/2020

32

£ 6.7580

XLON

09:30:11

50183010304605

10/03/2020

131

£ 6.7580

XLON

09:30:11

50183010304606

10/03/2020

214

£ 6.7580

XLON

09:30:11

50183010304607

10/03/2020

361

£ 6.7560

XLON

09:30:16

50183010304644

10/03/2020

377

£ 6.7640

XLON

09:30:32

50183010304823

10/03/2020

412

£ 6.7620

XLON

09:30:35

50183010304829

10/03/2020

367

£ 6.7740

XLON

09:31:03

50183010305012

10/03/2020

1,560

£ 6.7680

XLON

09:31:06

50183010305077

10/03/2020

455

£ 6.7680

XLON

09:31:18

50183010305197

10/03/2020

420

£ 6.7700

XLON

09:31:27

50183010305246

10/03/2020

359

£ 6.7640

XLON

09:31:39

50183010305310

10/03/2020

369

£ 6.7640

XLON

09:32:10

50183010305407

10/03/2020

487

£ 6.7620

XLON

09:32:27

50183010305474

10/03/2020

400

£ 6.7600

XLON

09:32:27

50183010305477

10/03/2020

87

£ 6.7620

XLON

09:32:27

50183010305478

10/03/2020

72

£ 6.7580

XLON

09:32:48

50183010305765

10/03/2020

527

£ 6.7580

XLON

09:32:48

50183010305766

10/03/2020

543

£ 6.7520

XLON

09:32:51

50183010305806

10/03/2020

30

£ 6.7520

XLON

09:32:51

50183010305807

10/03/2020

185

£ 6.7380

XLON

09:33:14

50183010305909

10/03/2020

214

£ 6.7380

XLON

09:33:14

50183010305910

10/03/2020

360

£ 6.7340

XLON

09:33:31

50183010306061

10/03/2020

476

£ 6.7400

XLON

09:34:10

50183010306265

10/03/2020

939

£ 6.7400

XLON

09:34:15

50183010306349

10/03/2020

438

£ 6.7320

XLON

09:34:26

50183010306400

10/03/2020

128

£ 6.7240

XLON

09:35:01

50183010306605

10/03/2020

323

£ 6.7240

XLON

09:35:01

50183010306606

10/03/2020

769

£ 6.7120

XLON

09:35:33

50183010306720

10/03/2020

35

£ 6.7120

XLON

09:35:33

50183010306721

10/03/2020

55

£ 6.7100

XLON

09:36:05

50183010306948

10/03/2020

687

£ 6.7100

XLON

09:36:05

50183010306949

10/03/2020

439

£ 6.7040

XLON

09:36:28

50183010307101

10/03/2020

198

£ 6.7040

XLON

09:36:28

50183010307102

10/03/2020

398

£ 6.7020

XLON

09:36:32

50183010307104

10/03/2020

540

£ 6.7000

XLON

09:36:38

50183010307149

10/03/2020

152

£ 6.7000

XLON

09:36:38

50183010307150

10/03/2020

361

£ 6.7040

XLON

09:36:48

50183010307259

10/03/2020

407

£ 6.6900

XLON

09:37:27

50183010307554

10/03/2020

918

£ 6.6880

XLON

09:37:43

50183010307651

10/03/2020

116

£ 6.6840

XLON

09:37:50

50183010307718

10/03/2020

321

£ 6.6840

XLON

09:37:50

50183010307719

10/03/2020

435

£ 6.6800

XLON

09:38:00

50183010307764

10/03/2020

409

£ 6.6740

XLON

09:38:11

50183010307832

10/03/2020

426

£ 6.6800

XLON

09:38:43

50183010308168

10/03/2020

367

£ 6.6720

XLON

09:39:02

50183010308291

10/03/2020

559

£ 6.6740

XLON

09:39:08

50183010308310

10/03/2020

886

£ 6.6780

XLON

09:39:36

50183010308537

10/03/2020

390

£ 6.6780

XLON

09:39:36

50183010308541

10/03/2020

221

£ 6.6780

XLON

09:39:48

50183010308625

10/03/2020

164

£ 6.6780

XLON

09:39:48

50183010308626

10/03/2020

660

£ 6.6720

XLON

09:40:19

50183010308748

10/03/2020

102

£ 6.6720

XLON

09:40:19

50183010308749

10/03/2020

527

£ 6.6720

XLON

09:40:42

50183010308868

10/03/2020

359

£ 6.6720

XLON

09:40:42

50183010308869

10/03/2020

449

£ 6.6660

XLON

09:40:51

50183010308911

10/03/2020

1,012

£ 6.6640

XLON

09:41:33

50183010309203

10/03/2020

652

£ 6.6740

XLON

09:42:06

50183010309462

10/03/2020

421

£ 6.6740

XLON

09:42:06

50183010309468

10/03/2020

417

£ 6.6720

XLON

09:42:09

50183010309504

10/03/2020

538

£ 6.6600

XLON

09:42:35

50183010309658

10/03/2020

11

£ 6.6660

XLON

09:42:51

50183010309785

10/03/2020

38

£ 6.6660

XLON

09:42:51

50183010309786

10/03/2020

664

£ 6.6660

XLON

09:42:51

50183010309787

10/03/2020

421

£ 6.6640

XLON

09:43:21

50183010309908

10/03/2020

110

£ 6.6680

XLON

09:44:00

50183010310121

10/03/2020

475

£ 6.6680

XLON

09:44:00

50183010310122

10/03/2020

239

£ 6.6740

XLON

09:44:21

50183010310193

10/03/2020

113

£ 6.6740

XLON

09:44:21

50183010310194

10/03/2020

1,169

£ 6.6640

XLON

09:44:31

50183010310256

10/03/2020

364

£ 6.6640

XLON

09:44:39

50183010310298

10/03/2020

479

£ 6.6760

XLON

09:45:01

50183010310474

10/03/2020

300

£ 6.6980

XLON

09:45:40

50183010310620

10/03/2020

276

£ 6.7000

XLON

09:45:40

50183010310621

10/03/2020

726

£ 6.6980

XLON

09:45:56

50183010310646

10/03/2020

400

£ 6.7000

XLON

09:45:56

50183010310653

10/03/2020

664

£ 6.6980

XLON

09:46:02

50183010310680

10/03/2020

823

£ 6.6960

XLON

09:46:11

50183010310756

10/03/2020

404

£ 6.6920

XLON

09:46:12

50183010310820

10/03/2020

426

£ 6.6940

XLON

09:46:43

50183010311200

10/03/2020

150

£ 6.6920

XLON

09:46:54

50183010311243

10/03/2020

760

£ 6.6960

XLON

09:47:13

50183010311308

10/03/2020

100

£ 6.7020

XLON

09:47:36

50183010311497

10/03/2020

441

£ 6.7020

XLON

09:47:36

50183010311498

10/03/2020

666

£ 6.6980

XLON

09:47:39

50183010311552

10/03/2020

861

£ 6.7020

XLON

09:48:09

50183010311702

10/03/2020

425

£ 6.6940

XLON

09:48:48

50183010311860

10/03/2020

528

£ 6.6940

XLON

09:48:56

50183010311901

10/03/2020

398

£ 6.6940

XLON

09:49:03

50183010311923

10/03/2020

415

£ 6.6920

XLON

09:49:13

50183010312045

10/03/2020

355

£ 6.6920

XLON

09:49:13

50183010312048

10/03/2020

463

£ 6.6860

XLON

09:49:35

50183010312160

10/03/2020

252

£ 6.6840

XLON

09:49:48

50183010312221

10/03/2020

152

£ 6.6840

XLON

09:49:48

50183010312222

10/03/2020

680

£ 6.6840

XLON

09:50:21

50183010312356

10/03/2020

434

£ 6.6840

XLON

09:50:43

50183010312475

10/03/2020

14

£ 6.6840

XLON

09:50:43

50183010312476

10/03/2020

720

£ 6.6800

XLON

09:50:49

50183010312519

10/03/2020

361

£ 6.6780

XLON

09:51:06

50183010312598

10/03/2020

388

£ 6.6720

XLON

09:51:14

50183010312749

10/03/2020

649

£ 6.6700

XLON

09:51:35

50183010312849

10/03/2020

41

£ 6.6640

XLON

09:52:06

50183010312992

10/03/2020

364

£ 6.6640

XLON

09:52:06

50183010312993

10/03/2020

431

£ 6.6640

XLON

09:52:06

50183010312995

10/03/2020

704

£ 6.6660

XLON

09:52:32

50183010313069

10/03/2020

298

£ 6.6580

XLON

09:52:51

50183010313216

10/03/2020

832

£ 6.6600

XLON

09:53:07

50183010313258

10/03/2020

408

£ 6.6720

XLON

09:53:37

50183010313553

10/03/2020

400

£ 6.6820

XLON

09:54:11

50183010313812

10/03/2020

38

£ 6.6820

XLON

09:54:11

50183010313813

10/03/2020

427

£ 6.6800

XLON

09:54:16

50183010313893

10/03/2020

427

£ 6.6800

XLON

09:54:16

50183010313892

10/03/2020

466

£ 6.6920

XLON

09:54:52

50183010314085

10/03/2020

374

£ 6.6920

XLON

09:54:52

50183010314086

10/03/2020

394

£ 6.6940

XLON

09:55:03

50183010314152

10/03/2020

598

£ 6.6940

XLON

09:55:04

50183010314188

10/03/2020

362

£ 6.6960

XLON

09:55:25

50183010314340

10/03/2020

401

£ 6.6920

XLON

09:55:36

50183010314360

10/03/2020

358

£ 6.6860

XLON

09:55:41

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10/03/2020

418

£ 6.6840

XLON

09:55:53

50183010314506

10/03/2020

374

£ 6.6800

XLON

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10/03/2020

715

£ 6.6860

XLON

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10/03/2020

403

£ 6.6800

XLON

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50183010314880

10/03/2020

400

£ 6.6860

XLON

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10/03/2020

111

£ 6.6860

XLON

09:57:32

50183010315078

10/03/2020

55

£ 6.6860

XLON

09:57:32

50183010315079

10/03/2020

374

£ 6.6900

XLON

09:57:48

50183010315125

10/03/2020

574

£ 6.6940

XLON

09:58:03

50183010315369

10/03/2020

364

£ 6.7020

XLON

09:58:47

50183010315741

10/03/2020

184

£ 6.7040

XLON

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50183010315747

10/03/2020

205

£ 6.7080

XLON

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10/03/2020

162

£ 6.7080

XLON

09:59:12

50183010315917

10/03/2020

204

£ 6.7120

XLON

09:59:27

50183010316005

10/03/2020

168

£ 6.7120

XLON

09:59:27

50183010316006

10/03/2020

374

£ 6.7140

XLON

09:59:40

50183010316044

10/03/2020

374

£ 6.7140

XLON

09:59:40

50183010316057

10/03/2020

923

£ 6.7180

XLON

09:59:55

50183010316206

10/03/2020

498

£ 6.7200

XLON

10:00:19

50183010316420

10/03/2020

498

£ 6.7200

XLON

10:00:19

50183010316425

10/03/2020

390

£ 6.7180

XLON

10:00:19

50183010316426

10/03/2020

49

£ 6.7120

XLON

10:00:39

50183010316489

10/03/2020

505

£ 6.7120

XLON

10:00:39

50183010316490

10/03/2020

690

£ 6.7160

XLON

10:01:04

50183010316623

10/03/2020

378

£ 6.7100

XLON

10:01:18

50183010316728

10/03/2020

417

£ 6.7040

XLON

10:01:26

50183010316836

10/03/2020

100

£ 6.6960

XLON

10:01:41

50183010316934

10/03/2020

286

£ 6.6960

XLON

10:01:41

50183010316935

10/03/2020

511

£ 6.7060

XLON

10:02:09

50183010317192

10/03/2020

471

£ 6.7060

XLON

10:02:09

50183010317193

10/03/2020

529

£ 6.7020

XLON

10:02:34

50183010317378

10/03/2020

396

£ 6.7080

XLON

10:02:52

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10/03/2020

230

£ 6.7180

XLON

10:03:41

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10/03/2020

218

£ 6.7180

XLON

10:03:41

50183010317737

10/03/2020

536

£ 6.7160

XLON

10:03:42

50183010317741

10/03/2020

67

£ 6.7160

XLON

10:03:42

50183010317742

10/03/2020

385

£ 6.7160

XLON

10:03:44

50183010317753

10/03/2020

403

£ 6.7060

XLON

10:03:46

50183010317795

10/03/2020

425

£ 6.7120

XLON

10:04:04

50183010317972

10/03/2020

561

£ 6.7060

XLON

10:04:15

50183010318067

10/03/2020

778

£ 6.7000

XLON

10:05:03

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10/03/2020

512

£ 6.6960

XLON

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10/03/2020

443

£ 6.6900

XLON

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10/03/2020

393

£ 6.6860

XLON

10:05:40

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10/03/2020

379

£ 6.6840

XLON

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10/03/2020

862

£ 6.6840

XLON

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10/03/2020

353

£ 6.6820

XLON

10:06:39

50183010318841

10/03/2020

410

£ 6.6780

XLON

10:06:52

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10/03/2020

397

£ 6.6800

XLON

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10/03/2020

509

£ 6.6840

XLON

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10/03/2020

408

£ 6.6880

XLON

10:07:52

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10/03/2020

292

£ 6.6840

XLON

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10/03/2020

155

£ 6.6840

XLON

10:07:53

50183010319293

10/03/2020

409

£ 6.6820

XLON

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10/03/2020

262

£ 6.6800

XLON

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10/03/2020

305

£ 6.6800

XLON

10:08:38

50183010319574

10/03/2020

600

£ 6.6760

XLON

10:08:43

50183010319750

10/03/2020

286

£ 6.6720

XLON

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10/03/2020

192

£ 6.6720

XLON

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10/03/2020

122

£ 6.6720

XLON

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10/03/2020

286

£ 6.6720

XLON

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10/03/2020

399

£ 6.6720

XLON

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10/03/2020

361

£ 6.6700

XLON

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10/03/2020

486

£ 6.6680

XLON

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10/03/2020

363

£ 6.6680

XLON

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10/03/2020

51

£ 6.6680

XLON

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10/03/2020

328

£ 6.6680

XLON

10:10:41

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10/03/2020

280

£ 6.6820

XLON

10:11:45

50183010320722

10/03/2020

484

£ 6.6800

XLON

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50183010320829

10/03/2020

551

£ 6.6800

XLON

10:11:50

50183010320833

10/03/2020

468

£ 6.6840

XLON

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10/03/2020

59

£ 6.6840

XLON

10:12:12

50183010321101

10/03/2020

210

£ 6.6840

XLON

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50183010321162

10/03/2020

504

£ 6.6840

XLON

10:12:23

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10/03/2020

390

£ 6.6880

XLON

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10/03/2020

485

£ 6.6860

XLON

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50183010321390

10/03/2020

317

£ 6.6960

XLON

10:13:14

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10/03/2020

137

£ 6.6960

XLON

10:13:14

50183010321562

10/03/2020

405

£ 6.6920

XLON

10:13:30

50183010321638

10/03/2020

17

£ 6.6960

XLON

10:14:08

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10/03/2020

906

£ 6.6960

XLON

10:14:08

50183010321822

10/03/2020

431

£ 6.6920

XLON

10:14:26

50183010321928

10/03/2020

372

£ 6.6900

XLON

10:14:28

50183010321932

10/03/2020

579

£ 6.6860

XLON

10:14:49

50183010322088

10/03/2020

524

£ 6.6960

XLON

10:15:17

50183010322194

10/03/2020

391

£ 6.6940

XLON

10:15:19

50183010322200

10/03/2020

438

£ 6.7020

XLON

10:15:50

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10/03/2020

802

£ 6.6980

XLON

10:16:11

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10/03/2020

503

£ 6.6940

XLON

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10/03/2020

757

£ 6.6940

XLON

10:16:52

50183010322699

10/03/2020

400

£ 6.6920

XLON

10:16:54

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10/03/2020

908

£ 6.6980

XLON

10:17:35

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10/03/2020

294

£ 6.6960

XLON

10:17:40

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10/03/2020

68

£ 6.6960

XLON

10:17:40

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10/03/2020

365

£ 6.6940

XLON

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10/03/2020

389

£ 6.6980

XLON

10:18:12

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10/03/2020

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£ 6.7040

XLON

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50183010323188

10/03/2020

537

£ 6.7080

XLON

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10/03/2020

590

£ 6.7040

XLON

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10/03/2020

392

£ 6.6980

XLON

10:19:14

50183010323432

10/03/2020

401

£ 6.7040

XLON

10:19:32

50183010323579

10/03/2020

478

£ 6.7000

XLON

10:19:48

50183010323650

10/03/2020

484

£ 6.7020

XLON

10:20:15

50183010323725

10/03/2020

50

£ 6.6980

XLON

10:20:15

50183010323907

10/03/2020

600

£ 6.7000

XLON

10:20:15

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10/03/2020

86

£ 6.7020

XLON

10:20:15

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10/03/2020

629

£ 6.6980

XLON

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10/03/2020

522

£ 6.6980

XLON

10:21:05

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10/03/2020

362

£ 6.6940

XLON

10:21:11

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10/03/2020

55

£ 6.6900

XLON

10:21:15

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10/03/2020

486

£ 6.6900

XLON

10:21:15

50183010324314

10/03/2020

420

£ 6.6800

XLON

10:21:40

50183010324466

10/03/2020

377

£ 6.6820

XLON

10:21:59

50183010324559

10/03/2020

165

£ 6.6860

XLON

10:22:31

50183010324717

10/03/2020

454

£ 6.6860

XLON

10:22:31

50183010324718

10/03/2020

598

£ 6.6860

XLON

10:22:31

50183010324703

10/03/2020

113

£ 6.6840

XLON

10:23:10

50183010324937

10/03/2020

470

£ 6.6840

XLON

10:23:10

50183010324938

10/03/2020

896

£ 6.6840

XLON

10:23:11

50183010324939

10/03/2020

899

£ 6.6840

XLON

10:24:04

50183010325242

10/03/2020

562

£ 6.6820

XLON

10:24:08

50183010325317

10/03/2020

442

£ 6.6860

XLON

10:24:24

50183010325349

10/03/2020

412

£ 6.6860

XLON

10:24:37

50183010325389

10/03/2020

437

£ 6.6820

XLON

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10/03/2020

453

£ 6.6820

XLON

10:25:06

50183010325458

10/03/2020

407

£ 6.6880

XLON

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50183010325671

10/03/2020

508

£ 6.6860

XLON

10:25:28

50183010325717

10/03/2020

370

£ 6.6700

XLON

10:25:50

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10/03/2020

409

£ 6.6660

XLON

10:25:55

50183010326134

10/03/2020

404

£ 6.6440

XLON

10:26:27

50183010326680

10/03/2020

633

£ 6.6520

XLON

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50183010326931

10/03/2020

504

£ 6.6600

XLON

10:27:13

50183010327288

10/03/2020

438

£ 6.6560

XLON

10:27:15

50183010327314

10/03/2020

391

£ 6.6520

XLON

10:27:40

50183010327455

10/03/2020

653

£ 6.6520

XLON

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10/03/2020

405

£ 6.6540

XLON

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50183010327652

10/03/2020

582

£ 6.6520

XLON

10:28:39

50183010327669

10/03/2020

409

£ 6.6500

XLON

10:28:44

50183010327685

10/03/2020

402

£ 6.6720

XLON

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10/03/2020

504

£ 6.6740

XLON

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10/03/2020

36

£ 6.6740

XLON

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10/03/2020

16

£ 6.6740

XLON

10:30:09

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10/03/2020

803

£ 6.6760

XLON

10:30:33

50183010328492

10/03/2020

613

£ 6.6740

XLON

10:30:37

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10/03/2020

31

£ 6.6720

XLON

10:30:50

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10/03/2020

235

£ 6.6720

XLON

10:30:50

50183010328614

10/03/2020

119

£ 6.6720

XLON

10:30:50

50183010328615

10/03/2020

401

£ 6.6780

XLON

10:31:21

50183010328813

10/03/2020

760

£ 6.6780

XLON

10:31:32

50183010328883

10/03/2020

588

£ 6.6640

XLON

10:31:52

50183010328998

10/03/2020

472

£ 6.6640

XLON

10:32:27

50183010329386

10/03/2020

350

£ 6.7020

XLON

10:33:03

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10/03/2020

7

£ 6.7020

XLON

10:33:03

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10/03/2020

355

£ 6.6960

XLON

10:33:15

50183010330310

10/03/2020

361

£ 6.6960

XLON

10:33:15

50183010330314

10/03/2020

421

£ 6.6900

XLON

10:33:20

50183010330356

10/03/2020

430

£ 6.6980

XLON

10:33:45

50183010330601

10/03/2020

799

£ 6.6960

XLON

10:34:11

50183010330918

10/03/2020

413

£ 6.6960

XLON

10:34:26

50183010330987

10/03/2020

373

£ 6.6920

XLON

10:34:41

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10/03/2020

392

£ 6.6900

XLON

10:34:59

50183010331199

10/03/2020

370

£ 6.6880

XLON

10:35:19

50183010331368

10/03/2020

369

£ 6.6820

XLON

10:36:21

50183010331667

10/03/2020

371

£ 6.6860

XLON

10:36:39

50183010331756

10/03/2020

55

£ 6.6820

XLON

10:36:41

50183010331772

10/03/2020

798

£ 6.6820

XLON

10:36:41

50183010331773

10/03/2020

454

£ 6.6880

XLON

10:36:47

50183010331813

10/03/2020

399

£ 6.6840

XLON

10:36:53

50183010331834

10/03/2020

387

£ 6.6900

XLON

10:37:23

50183010332027

10/03/2020

506

£ 6.6880

XLON

10:37:37

50183010332168

10/03/2020

354

£ 6.6860

XLON

10:37:38

50183010332171

10/03/2020

381

£ 6.6820

XLON

10:37:50

50183010332211

10/03/2020

439

£ 6.6860

XLON

10:38:08

50183010332449

10/03/2020

779

£ 6.6900

XLON

10:38:51

50183010332598

10/03/2020

521

£ 6.6900

XLON

10:39:06

50183010332853

10/03/2020

360

£ 6.6900

XLON

10:39:08

50183010332906

10/03/2020

478

£ 6.6840

XLON

10:39:17

50183010333060

10/03/2020

433

£ 6.6820

XLON

10:39:37

50183010333214

10/03/2020

532

£ 6.6920

XLON

10:40:00

50183010333330

10/03/2020

393

£ 6.6960

XLON

10:40:37

50183010333651

10/03/2020

459

£ 6.6920

XLON

10:40:40

50183010333696

10/03/2020

382

£ 6.6840

XLON

10:40:59

50183010333806

10/03/2020

425

£ 6.6820

XLON

10:41:26

50183010333889

10/03/2020

383

£ 6.6900

XLON

10:41:49

50183010334001

10/03/2020

424

£ 6.6900

XLON

10:41:55

50183010334019

10/03/2020

396

£ 6.6880

XLON

10:42:01

50183010334037

10/03/2020

129

£ 6.6940

XLON

10:42:30

50183010334177

10/03/2020

339

£ 6.6940

XLON

10:42:30

50183010334178

10/03/2020

400

£ 6.6980

XLON

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50183010334460

10/03/2020

358

£ 6.6980

XLON

10:43:12

50183010334461

10/03/2020

699

£ 6.6960

XLON

10:43:24

50183010334488

10/03/2020

567

£ 6.6880

XLON

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50183010334694

10/03/2020

507

£ 6.6940

XLON

10:44:29

50183010334769

10/03/2020

565

£ 6.6940

XLON

10:44:29

50183010334778

10/03/2020

28

£ 6.6960

XLON

10:44:57

50183010334935

10/03/2020

386

£ 6.6960

XLON

10:44:57

50183010334936

10/03/2020

377

£ 6.7000

XLON

10:45:05

50183010335182

10/03/2020

354

£ 6.7060

XLON

10:45:35

50183010335459

10/03/2020

608

£ 6.7060

XLON

10:45:55

50183010335557

10/03/2020

381

£ 6.7060

XLON

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50183010335728

10/03/2020

424

£ 6.7060

XLON

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50183010335761

10/03/2020

445

£ 6.7120

XLON

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50183010336029

10/03/2020

578

£ 6.7140

XLON

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10/03/2020

442

£ 6.7120

XLON

10:47:24

50183010336146

10/03/2020

400

£ 6.7340

XLON

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50183010336545

10/03/2020

611

£ 6.7360

XLON

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10/03/2020

898

£ 6.7360

XLON

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10/03/2020

82

£ 6.7360

XLON

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10/03/2020

817

£ 6.7320

XLON

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50183010336747

10/03/2020

420

£ 6.7340

XLON

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50183010336802

10/03/2020

551

£ 6.7360

XLON

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50183010336930

10/03/2020

214

£ 6.7320

XLON

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50183010336944

10/03/2020

207

£ 6.7320

XLON

10:50:11

50183010336945

10/03/2020

439

£ 6.7260

XLON

10:50:20

50183010337030

10/03/2020

425

£ 6.7320

XLON

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50183010337251

10/03/2020

520

£ 6.7300

XLON

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50183010337255

10/03/2020

522

£ 6.7380

XLON

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50183010337673

10/03/2020

200

£ 6.7380

XLON

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50183010337719

10/03/2020

493

£ 6.7380

XLON

10:52:06

50183010337720

10/03/2020

430

£ 6.7280

XLON

10:52:25

50183010337824

10/03/2020

676

£ 6.7280

XLON

10:52:31

50183010337860

10/03/2020

315

£ 6.7320

XLON

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50183010337956

10/03/2020

273

£ 6.7320

XLON

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50183010337957

10/03/2020

477

£ 6.7360

XLON

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10/03/2020

405

£ 6.7360

XLON

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50183010338012

10/03/2020

394

£ 6.7320

XLON

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50183010338088

10/03/2020

403

£ 6.7340

XLON

10:53:51

50183010338127

10/03/2020

609

£ 6.7340

XLON

10:54:26

50183010338272

10/03/2020

470

£ 6.7340

XLON

10:54:41

50183010338347

10/03/2020

382

£ 6.7340

XLON

10:54:41

50183010338349

10/03/2020

428

£ 6.7300

XLON

10:54:53

50183010338365

10/03/2020

119

£ 6.7260

XLON

10:55:20

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10/03/2020

247

£ 6.7260

XLON

10:55:20

50183010338487

10/03/2020

352

£ 6.7220

XLON

10:55:21

50183010338543

10/03/2020

421

£ 6.7120

XLON

10:55:36

50183010338586

10/03/2020

391

£ 6.7020

XLON

10:56:09

50183010338709

10/03/2020

819

£ 6.7040

XLON

10:56:40

50183010338870

10/03/2020

54

£ 6.7040

XLON

10:56:40

50183010338871

10/03/2020

418

£ 6.7000

XLON

10:56:48

50183010338910

10/03/2020

756

£ 6.7060

XLON

10:57:44

50183010339047

10/03/2020

360

£ 6.7020

XLON

10:57:57

50183010339133

10/03/2020

369

£ 6.6960

XLON

10:58:22

50183010339253

10/03/2020

912

£ 6.7000

XLON

10:58:48

50183010339338

10/03/2020

486

£ 6.6940

XLON

10:59:02

50183010339395

10/03/2020

432

£ 6.6920

XLON

10:59:04

50183010339421

10/03/2020

512

£ 6.6860

XLON

10:59:40

50183010339576

10/03/2020

718

£ 6.6900

XLON

11:00:00

50183010339689

10/03/2020

563

£ 6.6940

XLON

11:00:27

50183010339854

10/03/2020

33

£ 6.6940

XLON

11:00:27

50183010339855

10/03/2020

762

£ 6.6960

XLON

11:00:53

50183010339953

10/03/2020

405

£ 6.6980

XLON

11:01:13

50183010340129

10/03/2020

443

£ 6.6980

XLON

11:01:28

50183010340258

10/03/2020

500

£ 6.6940

XLON

11:01:55

50183010340348

10/03/2020

192

£ 6.6940

XLON

11:01:55

50183010340349

10/03/2020

362

£ 6.6880

XLON

11:02:17

50183010340546

10/03/2020

629

£ 6.7000

XLON

11:02:47

50183010340712

10/03/2020

20

£ 6.6980

XLON

11:03:07

50183010340777

10/03/2020

449

£ 6.6980

XLON

11:03:07

50183010340778

10/03/2020

690

£ 6.6960

XLON

11:03:10

50183010340818

10/03/2020

442

£ 6.7000

XLON

11:03:27

50183010340915

10/03/2020

390

£ 6.6960

XLON

11:03:38

50183010340971

10/03/2020

389

£ 6.6920

XLON

11:03:43

50183010341001

10/03/2020

499

£ 6.6920

XLON

11:03:52

50183010341086

10/03/2020

398

£ 6.7200

XLON

11:05:03

50183010342122

10/03/2020

23

£ 6.7200

XLON

11:05:03

50183010342123

10/03/2020

423

£ 6.7180

XLON

11:05:04

50183010342127

10/03/2020

680

£ 6.7180

XLON

11:05:04

50183010342128

10/03/2020

384

£ 6.7160

XLON

11:05:13

50183010342160

10/03/2020

375

£ 6.7160

XLON

11:05:33

50183010342268

10/03/2020

366

£ 6.7100

XLON

11:05:45

50183010342286

10/03/2020

455

£ 6.7120

XLON

11:05:59

50183010342348

10/03/2020

407

£ 6.7140

XLON

11:06:21

50183010342545

10/03/2020

612

£ 6.7000

XLON

11:06:53

50183010342709

10/03/2020

423

£ 6.6960

XLON

11:07:00

50183010342738

10/03/2020

351

£ 6.7020

XLON

11:07:22

50183010342969

10/03/2020

587

£ 6.6900

XLON

11:07:58

50183010343085

10/03/2020

715

£ 6.6900

XLON

11:07:58

50183010343091

10/03/2020

775

£ 6.6880

XLON

11:08:52

50183010343440

10/03/2020

395

£ 6.6880

XLON

11:09:04

50183010343451

10/03/2020

412

£ 6.6860

XLON

11:09:16

50183010343481

10/03/2020

359

£ 6.6860

XLON

11:09:55

50183010343616

10/03/2020

900

£ 6.6860

XLON

11:10:26

50183010343727

10/03/2020

328

£ 6.6880

XLON

11:10:28

50183010343781

10/03/2020

203

£ 6.6880

XLON

11:10:28

50183010343782

10/03/2020

370

£ 6.6820

XLON

11:10:44

50183010343920

10/03/2020

135

£ 6.6900

XLON

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50183010344121

10/03/2020

235

£ 6.6900

XLON

11:11:14

50183010344122

10/03/2020

324

£ 6.6880

XLON

11:11:18

50183010344145

10/03/2020

176

£ 6.6880

XLON

11:11:18

50183010344146

10/03/2020

512

£ 6.7040

XLON

11:12:20

50183010344551

10/03/2020

677

£ 6.7040

XLON

11:12:20

50183010344552

10/03/2020

486

£ 6.7040

XLON

11:12:30

50183010344600

10/03/2020

553

£ 6.7040

XLON

11:13:11

50183010344861

10/03/2020

400

£ 6.7040

XLON

11:13:12

50183010344862

10/03/2020

153

£ 6.7040

XLON

11:13:12

50183010344863

10/03/2020

534

£ 6.7060

XLON

11:13:46

50183010344995

10/03/2020

809

£ 6.7040

XLON

11:13:56

50183010345066

10/03/2020

391

£ 6.7020

XLON

11:14:06

50183010345089

10/03/2020

447

£ 6.6940

XLON

11:14:23

50183010345176

10/03/2020

354

£ 6.6900

XLON

11:14:48

50183010345280

10/03/2020

394

£ 6.6920

XLON

11:14:51

50183010345323

10/03/2020

383

£ 6.6860

XLON

11:15:30

50183010345588

10/03/2020

918

£ 6.6900

XLON

11:16:14

50183010345799

10/03/2020

416

£ 6.6860

XLON

11:16:30

50183010345877

10/03/2020

392

£ 6.6860

XLON

11:16:30

50183010345879

10/03/2020

365

£ 6.6960

XLON

11:17:22

50183010346333

10/03/2020

404

£ 6.6940

XLON

11:17:29

50183010346338

10/03/2020

142

£ 6.7060

XLON

11:18:16

50183010346631

10/03/2020

801

£ 6.7060

XLON

11:18:16

50183010346632

10/03/2020

374

£ 6.7020

XLON

11:18:26

50183010346667

10/03/2020

369

£ 6.6980

XLON

11:18:49

50183010346800

10/03/2020

516

£ 6.7040

XLON

11:19:05

50183010346946

10/03/2020

362

£ 6.7060

XLON

11:19:32

50183010347124

10/03/2020

460

£ 6.7020

XLON

11:19:32

50183010347158

10/03/2020

410

£ 6.6960

XLON

11:20:02

50183010347294

10/03/2020

421

£ 6.6960

XLON

11:20:21

50183010347398

10/03/2020

382

£ 6.6920

XLON

11:20:48

50183010347549

10/03/2020

379

£ 6.6920

XLON

11:21:27

50183010347673

10/03/2020

704

£ 6.6880

XLON

11:21:36

50183010347731

10/03/2020

902

£ 6.6860

XLON

11:22:38

50183010347981

10/03/2020

98

£ 6.6860

XLON

11:22:38

50183010347982

10/03/2020

264

£ 6.6860

XLON

11:22:38

50183010347983

10/03/2020

422

£ 6.6860

XLON

11:22:39

50183010347985

10/03/2020

435

£ 6.6920

XLON

11:23:25

50183010348454

10/03/2020

674

£ 6.6900

XLON

11:23:26

50183010348543

10/03/2020

272

£ 6.6860

XLON

11:24:21

50183010348830

10/03/2020

158

£ 6.6860

XLON

11:24:21

50183010348831

10/03/2020

746

£ 6.6840

XLON

11:24:33

50183010348856

10/03/2020

766

£ 6.6860

XLON

11:25:00

50183010348897

10/03/2020

385

£ 6.6880

XLON

11:25:07

50183010348924

10/03/2020

87

£ 6.6800

XLON

11:26:00

50183010349241

10/03/2020

301

£ 6.6800

XLON

11:26:00

50183010349242

10/03/2020

361

£ 6.6800

XLON

11:26:00

50183010349243

10/03/2020

273

£ 6.6800

XLON

11:26:13

50183010349331

10/03/2020

190

£ 6.6800

XLON

11:26:13

50183010349332

10/03/2020

690

£ 6.6740

XLON

11:27:07

50183010349522

10/03/2020

413

£ 6.6720

XLON

11:27:18

50183010349569

10/03/2020

369

£ 6.6700

XLON

11:27:39

50183010349722

10/03/2020

360

£ 6.6700

XLON

11:27:59

50183010349771

10/03/2020

457

£ 6.6680

XLON

11:28:05

50183010349808

10/03/2020

397

£ 6.6600

XLON

11:28:44

50183010350000

10/03/2020

193

£ 6.6640

XLON

11:28:57

50183010350244

10/03/2020

484

£ 6.6640

XLON

11:28:57

50183010350245

10/03/2020

358

£ 6.6680

XLON

11:29:26

50183010350381

10/03/2020

432

£ 6.6620

XLON

11:29:40

50183010350470

10/03/2020

379

£ 6.6640

XLON

11:29:56

50183010350586

10/03/2020

440

£ 6.6600

XLON

11:30:25

50183010350785

10/03/2020

557

£ 6.6660

XLON

11:31:02

50183010351025

10/03/2020

574

£ 6.6640

XLON

11:31:27

50183010351199

10/03/2020

61

£ 6.6640

XLON

11:31:27

50183010351200

10/03/2020

146

£ 6.6580

XLON

11:32:30

50183010351510

10/03/2020

282

£ 6.6580

XLON

11:32:30

50183010351511

10/03/2020

427

£ 6.6500

XLON

11:33:01

50183010351555

10/03/2020

519

£ 6.6640

XLON

11:34:31

50183010352095

10/03/2020

424

£ 6.6600

XLON

11:35:30

50183010352299

10/03/2020

429

£ 6.6540

XLON

11:35:46

50183010352477

10/03/2020

432

£ 6.6520

XLON

11:36:44

50183010352764

10/03/2020

554

£ 6.6500

XLON

11:37:02

50183010352840

10/03/2020

624

£ 6.6560

XLON

11:38:22

50183010353282

10/03/2020

547

£ 6.6620

XLON

11:39:31

50183010353580

10/03/2020

455

£ 6.6620

XLON

11:41:04

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10/03/2020

343

£ 6.6600

XLON

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50183010354323

10/03/2020

354

£ 6.6580

XLON

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50183010354339

10/03/2020

422

£ 6.6560

XLON

11:42:15

50183010354423

10/03/2020

400

£ 6.6440

XLON

11:43:39

50183010355049

10/03/2020

24

£ 6.6460

XLON

11:43:39

50183010355050

10/03/2020

690

£ 6.6420

XLON

11:43:52

50183010355194

10/03/2020

264

£ 6.6420

XLON

11:43:52

50183010355195

10/03/2020

466

£ 6.6400

XLON

11:44:03

50183010355227

10/03/2020

531

£ 6.6420

XLON

11:44:30

50183010355468

10/03/2020

532

£ 6.6520

XLON

11:45:46

50183010355863

10/03/2020

371

£ 6.6500

XLON

11:46:21

50183010356046

10/03/2020

414

£ 6.6500

XLON

11:46:38

50183010356147

10/03/2020

446

£ 6.6440

XLON

11:47:23

50183010356342

10/03/2020

400

£ 6.6520

XLON

11:48:47

50183010356976

10/03/2020

356

£ 6.6560

XLON

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50183010357205

10/03/2020

436

£ 6.6560

XLON

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50183010357265

10/03/2020

516

£ 6.6560

XLON

11:49:50

50183010357419

10/03/2020

430

£ 6.6540

XLON

11:50:05

50183010357491

10/03/2020

560

£ 6.6500

XLON

11:51:32

50183010357864

10/03/2020

356

£ 6.6500

XLON

11:51:32

50183010357867

10/03/2020

400

£ 6.6500

XLON

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50183010358005

10/03/2020

82

£ 6.6500

XLON

11:51:54

50183010358006

10/03/2020

385

£ 6.6480

XLON

11:52:58

50183010358198

10/03/2020

330

£ 6.6500

XLON

11:53:19

50183010358325

10/03/2020

153

£ 6.6500

XLON

11:53:19

50183010358326

10/03/2020

517

£ 6.6480

XLON

11:53:21

50183010358352

10/03/2020

366

£ 6.6440

XLON

11:54:23

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10/03/2020

667

£ 6.6440

XLON

11:55:35

50183010359058

10/03/2020

405

£ 6.6420

XLON

11:55:50

50183010359088

10/03/2020

408

£ 6.6420

XLON

11:56:04

50183010359162

10/03/2020

534

£ 6.6420

XLON

11:56:57

50183010359410

10/03/2020

456

£ 6.6640

XLON

11:58:00

50183010360122

10/03/2020

384

£ 6.6700

XLON

11:58:40

50183010360561

10/03/2020

282

£ 6.6700

XLON

11:58:40

50183010360674

10/03/2020

102

£ 6.6700

XLON

11:58:40

50183010360675

10/03/2020

709

£ 6.6700

XLON

11:58:44

50183010360719

10/03/2020

406

£ 6.6660

XLON

11:58:54

50183010360778

10/03/2020

478

£ 6.6660

XLON

11:59:21

50183010360887

10/03/2020

877

£ 6.6820

XLON

12:03:08

50183010362597

10/03/2020

400

£ 6.6840

XLON

12:03:08

50183010362598

10/03/2020

111

£ 6.6840

XLON

12:03:08

50183010362599

10/03/2020

63

£ 6.6840

XLON

12:03:08

50183010362600

10/03/2020

679

£ 6.6800

XLON

12:03:09

50183010362668

10/03/2020

457

£ 6.6760

XLON

12:03:27

50183010362889

10/03/2020

412

£ 6.6760

XLON

12:03:44

50183010362964

10/03/2020

295

£ 6.6720

XLON

12:04:13

50183010363131

10/03/2020

63

£ 6.6720

XLON

12:04:13

50183010363132

10/03/2020

383

£ 6.6760

XLON

12:04:42

50183010363301

10/03/2020

490

£ 6.6780

XLON

12:05:01

50183010363545

10/03/2020

171

£ 6.6720

XLON

12:05:36

50183010363663

10/03/2020

731

£ 6.6720

XLON

12:05:36

50183010363664

10/03/2020

509

£ 6.6740

XLON

12:06:15

50183010363914

10/03/2020

465

£ 6.6740

XLON

12:06:15

50183010363915

10/03/2020

604

£ 6.6720

XLON

12:06:23

50183010363970

10/03/2020

373

£ 6.6660

XLON

12:06:28

50183010364061

10/03/2020

402

£ 6.6720

XLON

12:07:37

50183010364339

10/03/2020

836

£ 6.6680

XLON

12:07:40

50183010364400

10/03/2020

454

£ 6.6640

XLON

12:08:53

50183010364648

10/03/2020

372

£ 6.6600

XLON

12:10:02

50183010365061

10/03/2020

628

£ 6.6580

XLON

12:10:35

50183010365294

10/03/2020

410

£ 6.6580

XLON

12:10:50

50183010365365

10/03/2020

76

£ 6.6600

XLON

12:11:15

50183010365464

10/03/2020

335

£ 6.6600

XLON

12:11:15

50183010365465

10/03/2020

45

£ 6.6560

XLON

12:11:45

50183010365563

10/03/2020

463

£ 6.6560

XLON

12:11:51

50183010365588

10/03/2020

318

£ 6.6560

XLON

12:12:30

50183010365747

10/03/2020

111

£ 6.6560

XLON

12:12:30

50183010365748

10/03/2020

557

£ 6.6540

XLON

12:12:38

50183010365786

10/03/2020

358

£ 6.6500

XLON

12:12:59

50183010365902

10/03/2020

693

£ 6.6520

XLON

12:13:23

50183010366103

10/03/2020

414

£ 6.6560

XLON

12:13:57

50183010366287

10/03/2020

209

£ 6.6560

XLON

12:14:58

50183010366594

10/03/2020

385

£ 6.6560

XLON

12:14:58

50183010366595

10/03/2020

382

£ 6.6680

XLON

12:16:19

50183010367217

10/03/2020

540

£ 6.6700

XLON

12:16:31

50183010367263

10/03/2020

394

£ 6.6700

XLON

12:16:31

50183010367264

10/03/2020

592

£ 6.6620

XLON

12:16:44

50183010367425

10/03/2020

496

£ 6.6640

XLON

12:17:15

50183010367566

10/03/2020

466

£ 6.6640

XLON

12:17:15

50183010367581

10/03/2020

428

£ 6.6600

XLON

12:18:09

50183010367948

10/03/2020

171

£ 6.6520

XLON

12:18:20

50183010368034

10/03/2020

247

£ 6.6520

XLON

12:18:20

50183010368035

10/03/2020

372

£ 6.6360

XLON

12:19:44

50183010368457

10/03/2020

622

£ 6.6600

XLON

12:20:24

50183010370212

10/03/2020

497

£ 6.6580

XLON

12:20:25

50183010370252

10/03/2020

494

£ 6.6560

XLON

12:20:29

50183010370371

10/03/2020

832

£ 6.6540

XLON

12:20:33

50183010370508

10/03/2020

771

£ 6.6560

XLON

12:20:37

50183010370555

10/03/2020

566

£ 6.6560

XLON

12:20:37

50183010370562

10/03/2020

480

£ 6.6620

XLON

12:20:46

50183010370648

10/03/2020

801

£ 6.6580

XLON

12:20:51

50183010370735

10/03/2020

531

£ 6.6580

XLON

12:20:51

50183010370736

10/03/2020

416

£ 6.6580

XLON

12:20:51

50183010370742

10/03/2020

595

£ 6.6300

XLON

12:21:58

50183010371195

10/03/2020

452

£ 6.6260

XLON

12:22:20

50183010371329

10/03/2020

356

£ 6.6380

XLON

12:22:54

50183010371651

10/03/2020

471

£ 6.6380

XLON

12:23:31

50183010371813

10/03/2020

351

£ 6.6460

XLON

12:24:50

50183010372165

10/03/2020

469

£ 6.6540

XLON

12:25:36

50183010372346

10/03/2020

65

£ 6.6500

XLON

12:26:24

50183010372467

10/03/2020

95

£ 6.6500

XLON

12:26:24

50183010372468

10/03/2020

228

£ 6.6500

XLON

12:26:24

50183010372469

10/03/2020

402

£ 6.6380

XLON

12:27:06

50183010372780

10/03/2020

347

£ 6.6400

XLON

12:27:42

50183010372958

10/03/2020

86

£ 6.6400

XLON

12:27:42

50183010372959

10/03/2020

484

£ 6.6380

XLON

12:27:46

50183010372978

10/03/2020

397

£ 6.6380

XLON

12:29:47

50183010373485

10/03/2020

400

£ 6.6420

XLON

12:29:47

50183010373491

10/03/2020

273

£ 6.6420

XLON

12:29:47

50183010373492

10/03/2020

400

£ 6.6420

XLON

12:29:48

50183010373494

10/03/2020

203

£ 6.6420

XLON

12:29:48

50183010373495

10/03/2020

572

£ 6.6420

XLON

12:29:48

50183010373496

10/03/2020

741

£ 6.6400

XLON

12:29:51

50183010373524

10/03/2020

330

£ 6.6420

XLON

12:29:51

50183010373530

10/03/2020

45

£ 6.6420

XLON

12:29:51

50183010373531

10/03/2020

1,000

£ 6.6360

XLON

12:29:55

50183010373561

10/03/2020

358

£ 6.6360

XLON

12:29:55

50183010373562

10/03/2020

411

£ 6.6360

XLON

12:29:55

50183010373573

10/03/2020

765

£ 6.6360

XLON

12:30:01

50183010373638

10/03/2020

34

£ 6.6360

XLON

12:30:35

50183010374053

10/03/2020

590

£ 6.6360

XLON

12:30:35

50183010374054

10/03/2020

400

£ 6.6320

XLON

12:30:52

50183010374248

10/03/2020

1,228

£ 6.6320

XLON

12:30:52

50183010374249

10/03/2020

335

£ 6.6340

XLON

12:30:56

50183010374264

10/03/2020

266

£ 6.6340

XLON

12:30:56

50183010374265

10/03/2020

377

£ 6.6340

XLON

12:30:56

50183010374268

10/03/2020

1,312

£ 6.6300

XLON

12:31:03

50183010374308

10/03/2020

507

£ 6.6280

XLON

12:31:03

50183010374313

10/03/2020

357

£ 6.6360

XLON

12:31:06

50183010374393

10/03/2020

418

£ 6.6360

XLON

12:31:07

50183010374399

10/03/2020

1,050

£ 6.6320

XLON

12:31:15

50183010374439

10/03/2020

458

£ 6.6280

XLON

12:31:24

50183010374471

10/03/2020

377

£ 6.6160

XLON

12:31:40

50183010374562

10/03/2020

632

£ 6.6140

XLON

12:32:01

50183010374749

10/03/2020

568

£ 6.6020

XLON

12:33:23

50183010375399

10/03/2020

381

£ 6.5980

XLON

12:33:46

50183010375530

10/03/2020

444

£ 6.6000

XLON

12:34:31

50183010375794

10/03/2020

543

£ 6.6020

XLON

12:34:54

50183010375948

10/03/2020

48

£ 6.6040

XLON

12:35:03

50183010376015

10/03/2020

155

£ 6.6040

XLON

12:35:03

50183010376016

10/03/2020

441

£ 6.6040

XLON

12:35:03

50183010376017

10/03/2020

48

£ 6.6040

XLON

12:35:03

50183010376018

10/03/2020

396

£ 6.5960

XLON

12:35:41

50183010376202

10/03/2020

438

£ 6.5760

XLON

12:37:14

50183010376708

10/03/2020

402

£ 6.5720

XLON

12:37:37

50183010376857

10/03/2020

694

£ 6.5860

XLON

12:37:59

50183010376980

10/03/2020

808

£ 6.5960

XLON

12:39:57

50183010377377

10/03/2020

421

£ 6.5960

XLON

12:40:16

50183010377544

10/03/2020

476

£ 6.5920

XLON

12:40:35

50183010377685

10/03/2020

476

£ 6.5840

XLON

12:41:24

50183010377972

10/03/2020

410

£ 6.5920

XLON

12:42:05

50183010378143

10/03/2020

370

£ 6.5820

XLON

12:43:16

50183010378497

10/03/2020

448

£ 6.5860

XLON

12:43:48

50183010378638

10/03/2020

583

£ 6.5880

XLON

12:43:53

50183010378718

10/03/2020

499

£ 6.5840

XLON

12:43:54

50183010378730

10/03/2020

390

£ 6.5740

XLON

12:44:19

50183010378816

10/03/2020

791

£ 6.5800

XLON

12:45:10

50183010379184

10/03/2020

270

£ 6.5800

XLON

12:45:10

50183010379185

10/03/2020

421

£ 6.5800

XLON

12:45:40

50183010379274

10/03/2020

266

£ 6.5760

XLON

12:46:51

50183010379610

10/03/2020

97

£ 6.5760

XLON

12:46:51

50183010379611

10/03/2020

47

£ 6.5760

XLON

12:46:51

50183010379612

10/03/2020

350

£ 6.5680

XLON

12:47:38

50183010379828

10/03/2020

680

£ 6.5700

XLON

12:48:15

50183010380037

10/03/2020

278

£ 6.5700

XLON

12:48:15

50183010380038

10/03/2020

425

£ 6.5760

XLON

12:48:30

50183010380228

10/03/2020

384

£ 6.5780

XLON

12:48:45

50183010380309

10/03/2020

440

£ 6.5760

XLON

12:48:46

50183010380321

10/03/2020

388

£ 6.5700

XLON

12:50:40

50183010380729

10/03/2020

409

£ 6.5780

XLON

12:51:55

50183010380926

10/03/2020

377

£ 6.5800

XLON

12:52:08

50183010381038

10/03/2020

352

£ 6.5820

XLON

12:53:06

50183010381267

10/03/2020

410

£ 6.5780

XLON

12:53:10

50183010381324

10/03/2020

463

£ 6.5800

XLON

12:54:10

50183010381643

10/03/2020

378

£ 6.5800

XLON

12:54:41

50183010381863

10/03/2020

422

£ 6.5820

XLON

12:55:35

50183010382132

10/03/2020

319

£ 6.5820

XLON

12:55:35

50183010382134

10/03/2020

152

£ 6.5820

XLON

12:55:35

50183010382135

10/03/2020

470

£ 6.5840

XLON

12:56:04

50183010382365

10/03/2020

327

£ 6.5840

XLON

12:56:04

50183010382366

10/03/2020

794

£ 6.5740

XLON

12:56:33

50183010382487

10/03/2020

388

£ 6.5740

XLON

12:57:06

50183010382611

10/03/2020

697

£ 6.5720

XLON

12:58:02

50183010382899

10/03/2020

257

£ 6.5720

XLON

12:58:02

50183010382900

10/03/2020

369

£ 6.5600

XLON

12:58:40

50183010383191

10/03/2020

400

£ 6.5740

XLON

13:01:27

50183010384178

10/03/2020

444

£ 6.5740

XLON

13:01:27

50183010384174

10/03/2020

140

£ 6.5740

XLON

13:01:27

50183010384175

10/03/2020

395

£ 6.5820

XLON

13:02:23

50183010384487

10/03/2020

382

£ 6.5840

XLON

13:02:23

50183010384490

10/03/2020

919

£ 6.5820

XLON

13:02:34

50183010384578

10/03/2020

417

£ 6.5840

XLON

13:02:43

50183010384678

10/03/2020

382

£ 6.5860

XLON

13:03:02

50183010384912

10/03/2020

154

£ 6.5780

XLON

13:03:13

50183010385000

10/03/2020

326

£ 6.5780

XLON

13:03:13

50183010385001

10/03/2020

416

£ 6.5780

XLON

13:03:15

50183010385010

10/03/2020

546

£ 6.5860

XLON

13:04:51

50183010385530

10/03/2020

453

£ 6.5760

XLON

13:05:12

50183010385872

10/03/2020

375

£ 6.5800

XLON

13:06:07

50183010386031

10/03/2020

411

£ 6.5800

XLON

13:06:07

50183010386032

10/03/2020

784

£ 6.5780

XLON

13:06:23

50183010386079

10/03/2020

397

£ 6.5700

XLON

13:07:15

50183010386280

10/03/2020

898

£ 6.5840

XLON

13:08:54

50183010386703

10/03/2020

752

£ 6.5840

XLON

13:09:10

50183010386883

10/03/2020

571

£ 6.5860

XLON

13:09:35

50183010387030

10/03/2020

571

£ 6.5860

XLON

13:09:35

50183010387029

10/03/2020

31

£ 6.5820

XLON

13:09:53

50183010387178

10/03/2020

468

£ 6.5820

XLON

13:09:53

50183010387179

10/03/2020

400

£ 6.5860

XLON

13:10:02

50183010387303

10/03/2020

626

£ 6.5840

XLON

13:10:13

50183010387404

10/03/2020

371

£ 6.5840

XLON

13:10:48

50183010387664

10/03/2020

491

£ 6.5840

XLON

13:10:48

50183010387665

10/03/2020

543

£ 6.5840

XLON

13:11:17

50183010387765

10/03/2020

593

£ 6.5840

XLON

13:11:52

50183010387832

10/03/2020

489

£ 6.5840

XLON

13:12:21

50183010387940

10/03/2020

477

£ 6.5720

XLON

13:13:12

50183010388337

10/03/2020

425

£ 6.5720

XLON

13:13:12

50183010388338

10/03/2020

536

£ 6.5700

XLON

13:14:23

50183010388703

10/03/2020

432

£ 6.5760

XLON

13:14:52

50183010388847

10/03/2020

494

£ 6.5700

XLON

13:15:26

50183010389008

10/03/2020

419

£ 6.5860

XLON

13:16:05

50183010389111

10/03/2020

400

£ 6.5860

XLON

13:16:08

50183010389130

10/03/2020

1,135

£ 6.5840

XLON

13:16:09

50183010389131

10/03/2020

368

£ 6.5900

XLON

13:16:47

50183010389296

10/03/2020

1,219

£ 6.5860

XLON

13:16:49

50183010389298

10/03/2020

798

£ 6.5860

XLON

13:17:01

50183010389379

10/03/2020

245

£ 6.5860

XLON

13:17:01

50183010389380

10/03/2020

552

£ 6.5840

XLON

13:17:07

50183010389434

10/03/2020

466

£ 6.5820

XLON

13:17:26

50183010389529

10/03/2020

400

£ 6.5800

XLON

13:18:14

50183010389768

10/03/2020

408

£ 6.5880

XLON

13:18:17

50183010389806

10/03/2020

540

£ 6.5820

XLON

13:18:55

50183010389921

10/03/2020

985

£ 6.5860

XLON

13:19:26

50183010390072

10/03/2020

265

£ 6.5880

XLON

13:19:26

50183010390073

10/03/2020

90

£ 6.5880

XLON

13:19:26

50183010390074

10/03/2020

389

£ 6.5840

XLON

13:19:39

50183010390126

10/03/2020

361

£ 6.5880

XLON

13:20:19

50183010390315

10/03/2020

1,403

£ 6.5860

XLON

13:20:19

50183010390318

10/03/2020

496

£ 6.5860

XLON

13:20:20

50183010390377

10/03/2020

380

£ 6.5840

XLON

13:20:22

50183010390388

10/03/2020

688

£ 6.5840

XLON

13:21:07

50183010390565

10/03/2020

514

£ 6.5780

XLON

13:22:05

50183010390738

10/03/2020

439

£ 6.5760

XLON

13:22:18

50183010390764

10/03/2020

542

£ 6.5820

XLON

13:22:43

50183010390874

10/03/2020

557

£ 6.5860

XLON

13:24:01

50183010391203

10/03/2020

705

£ 6.5880

XLON

13:24:01

50183010391209

10/03/2020

755

£ 6.5840

XLON

13:24:04

50183010391281

10/03/2020

331

£ 6.5840

XLON

13:24:04

50183010391282

10/03/2020

500

£ 6.5840

XLON

13:24:04

50183010391287

10/03/2020

490

£ 6.5840

XLON

13:24:09

50183010391361

10/03/2020

201

£ 6.5840

XLON

13:24:09

50183010391362

10/03/2020

707

£ 6.5860

XLON

13:24:27

50183010391480

10/03/2020

341

£ 6.5860

XLON

13:24:27

50183010391481

10/03/2020

581

£ 6.5840

XLON

13:24:28

50183010391494

10/03/2020

397

£ 6.5800

XLON

13:25:09

50183010391795

10/03/2020

874

£ 6.5860

XLON

13:25:45

50183010391999

10/03/2020

400

£ 6.5860

XLON

13:25:46

50183010392008

10/03/2020

572

£ 6.5860

XLON

13:25:46

50183010392009

10/03/2020

775

£ 6.5860

XLON

13:26:17

50183010392179

10/03/2020

400

£ 6.5860

XLON

13:27:04

50183010392450

10/03/2020

238

£ 6.5860

XLON

13:27:04

50183010392451

10/03/2020

492

£ 6.5860

XLON

13:27:04

50183010392457

10/03/2020

400

£ 6.5840

XLON

13:27:15

50183010392493

10/03/2020

569

£ 6.5880

XLON

13:27:42

50183010392620

10/03/2020

362

£ 6.5860

XLON

13:27:51

50183010392650

10/03/2020

97

£ 6.5860

XLON

13:27:51

50183010392651

10/03/2020

400

£ 6.5880

XLON

13:28:46

50183010393310

10/03/2020

76

£ 6.5880

XLON

13:28:46

50183010393311

10/03/2020

400

£ 6.5940

XLON

13:28:48

50183010393338

10/03/2020

311

£ 6.5960

XLON

13:28:48

50183010393339

10/03/2020

187

£ 6.5960

XLON

13:28:48

50183010393340

10/03/2020

80

£ 6.5920

XLON

13:28:48

50183010393348

10/03/2020

406

£ 6.5920

XLON

13:28:48

50183010393349

10/03/2020

54

£ 6.5940

XLON

13:28:49

50183010393352

10/03/2020

308

£ 6.5940

XLON

13:28:49

50183010393353

10/03/2020

486

£ 6.5920

XLON

13:28:51

50183010393356

10/03/2020

793

£ 6.5920

XLON

13:28:54

50183010393458

10/03/2020

289

£ 6.5920

XLON

13:28:55

50183010393464

10/03/2020

293

£ 6.5920

XLON

13:28:55

50183010393465

10/03/2020

400

£ 6.5900

XLON

13:29:01

50183010393547

10/03/2020

400

£ 6.5880

XLON

13:29:03

50183010393568

10/03/2020

144

£ 6.5880

XLON

13:29:03

50183010393569

10/03/2020

1,092

£ 6.5880

XLON

13:29:03

50183010393563

10/03/2020

623

£ 6.5860

XLON

13:29:09

50183010393611

10/03/2020

300

£ 6.5840

XLON

13:29:35

50183010393757

10/03/2020

464

£ 6.5940

XLON

13:30:01

50183010394139

10/03/2020

139

£ 6.5920

XLON

13:30:02

50183010394231

10/03/2020

400

£ 6.5940

XLON

13:30:03

50183010394261

10/03/2020

400

£ 6.5920

XLON

13:30:05

50183010394400

10/03/2020

472

£ 6.5940

XLON

13:30:09

50183010394469

10/03/2020

577

£ 6.5900

XLON

13:30:14

50183010394638

10/03/2020

511

£ 6.5900

XLON

13:30:15

50183010394657

10/03/2020

400

£ 6.5880

XLON

13:30:26

50183010394880

10/03/2020

121

£ 6.5880

XLON

13:30:26

50183010394881

10/03/2020

1,677

£ 6.5880

XLON

13:30:32

50183010394936

10/03/2020

582

£ 6.5880

XLON

13:30:35

50183010394954

10/03/2020

726

£ 6.5920

XLON

13:30:40

50183010395077

10/03/2020

406

£ 6.5900

XLON

13:30:41

50183010395114

10/03/2020

374

£ 6.5840

XLON

13:30:55

50183010395420

10/03/2020

32

£ 6.5840

XLON

13:30:55

50183010395421

10/03/2020

428

£ 6.5780

XLON

13:31:03

50183010395637

10/03/2020

908

£ 6.5780

XLON

13:31:03

50183010395632

10/03/2020

418

£ 6.5800

XLON

13:31:17

50183010395802

10/03/2020

392

£ 6.5760

XLON

13:31:27

50183010395894

10/03/2020

362

£ 6.5800

XLON

13:31:56

50183010396057

10/03/2020

364

£ 6.5800

XLON

13:31:56

50183010396058

10/03/2020

220

£ 6.5920

XLON

13:32:37

50183010396652

10/03/2020

161

£ 6.5920

XLON

13:32:37

50183010396653

10/03/2020

400

£ 6.5860

XLON

13:32:55

50183010396824

10/03/2020

901

£ 6.5800

XLON

13:33:17

50183010397191

10/03/2020

455

£ 6.5860

XLON

13:33:45

50183010397671

10/03/2020

435

£ 6.5860

XLON

13:33:47

50183010397681

10/03/2020

404

£ 6.5840

XLON

13:33:52

50183010397777

10/03/2020

937

£ 6.5800

XLON

13:34:31

50183010398706

10/03/2020

592

£ 6.5840

XLON

13:34:53

50183010399266

10/03/2020

1,030

£ 6.5860

XLON

13:36:01

50183010399925

10/03/2020

376

£ 6.5860

XLON

13:36:03

50183010399941

10/03/2020

846

£ 6.5800

XLON

13:36:52

50183010400342

10/03/2020

284

£ 6.5800

XLON

13:36:52

50183010400343

10/03/2020

479

£ 6.5800

XLON

13:37:16

50183010400484

10/03/2020

1,211

£ 6.5860

XLON

13:37:55

50183010400690

10/03/2020

525

£ 6.5800

XLON

13:38:05

50183010400810

10/03/2020

610

£ 6.5780

XLON

13:38:39

50183010401076

10/03/2020

625

£ 6.5780

XLON

13:38:39

50183010401082

10/03/2020

358

£ 6.5640

XLON

13:39:28

50183010401602

10/03/2020

1,385

£ 6.5560

XLON

13:40:02

50183010402206

10/03/2020

762

£ 6.5520

XLON

13:40:24

50183010402438

10/03/2020

436

£ 6.5460

XLON

13:40:41

50183010402647

10/03/2020

449

£ 6.5460

XLON

13:40:41

50183010402651

10/03/2020

522

£ 6.5500

XLON

13:41:20

50183010403099

10/03/2020

78

£ 6.5400

XLON

13:42:01

50183010403684

10/03/2020

582

£ 6.5400

XLON

13:42:01

50183010403685

10/03/2020

740

£ 6.5700

XLON

13:43:25

50183010404502

10/03/2020

403

£ 6.5700

XLON

13:43:25

50183010404508

10/03/2020

534

£ 6.5760

XLON

13:43:44

50183010404698

10/03/2020

400

£ 6.5740

XLON

13:43:49

50183010404724

10/03/2020

114

£ 6.5740

XLON

13:43:49

50183010404725

10/03/2020

588

£ 6.5740

XLON

13:44:17

50183010404915

10/03/2020

364

£ 6.5720

XLON

13:44:20

50183010404925

10/03/2020

361

£ 6.5620

XLON

13:44:37

50183010405086

10/03/2020

519

£ 6.5480

XLON

13:45:10

50183010405366

10/03/2020

1,720

£ 6.5500

XLON

13:45:18

50183010405437

10/03/2020

609

£ 6.5500

XLON

13:45:18

50183010405449

10/03/2020

382

£ 6.5440

XLON

13:45:53

50183010405748

10/03/2020

1,008

£ 6.5500

XLON

13:46:11

50183010406021

10/03/2020

597

£ 6.5520

XLON

13:46:17

50183010406070

10/03/2020

918

£ 6.5400

XLON

13:46:51

50183010406345

10/03/2020

439

£ 6.5400

XLON

13:47:00

50183010406405

10/03/2020

413

£ 6.5280

XLON

13:47:15

50183010406684

10/03/2020

359

£ 6.5400

XLON

13:48:15

50183010407235

10/03/2020

746

£ 6.5440

XLON

13:49:12

50183010407614

10/03/2020

796

£ 6.5440

XLON

13:49:12

50183010407615

10/03/2020

582

£ 6.5520

XLON

13:49:37

50183010407833

10/03/2020

400

£ 6.5560

XLON

13:49:40

50183010407889

10/03/2020

112

£ 6.5560

XLON

13:49:40

50183010407890

10/03/2020

400

£ 6.5560

XLON

13:49:43

50183010407953

10/03/2020

138

£ 6.5560

XLON

13:49:43

50183010407954

10/03/2020

168

£ 6.5580

XLON

13:49:50

50183010407981

10/03/2020

208

£ 6.5580

XLON

13:49:50

50183010407982

10/03/2020

1,703

£ 6.5520

XLON

13:49:52

50183010408007

10/03/2020

696

£ 6.5380

XLON

13:50:36

50183010408354

10/03/2020

105

£ 6.5480

XLON

13:52:13

50183010408991

10/03/2020

1,726

£ 6.5680

XLON

13:52:46

50183010409332

10/03/2020

508

£ 6.5660

XLON

13:52:50

50183010409373

10/03/2020

686

£ 6.5620

XLON

13:53:42

50183010409806

10/03/2020

758

£ 6.5620

XLON

13:53:42

50183010409807

10/03/2020

400

£ 6.5660

XLON

13:54:11

50183010410141

10/03/2020

113

£ 6.5660

XLON

13:54:11

50183010410142

10/03/2020

86

£ 6.5660

XLON

13:54:11

50183010410143

10/03/2020

400

£ 6.5640

XLON

13:54:14

50183010410159

10/03/2020

441

£ 6.5640

XLON

13:54:14

50183010410160

10/03/2020

1,740

£ 6.5620

XLON

13:55:02

50183010410525

10/03/2020

1,450

£ 6.5640

XLON

13:55:56

50183010410888

10/03/2020

585

£ 6.5500

XLON

13:56:16

50183010411140

10/03/2020

278

£ 6.5540

XLON

13:56:38

50183010411294

10/03/2020

75

£ 6.5540

XLON

13:56:38

50183010411295

10/03/2020

478

£ 6.5800

XLON

13:57:29

50183010411837

10/03/2020

400

£ 6.5800

XLON

13:58:37

50183010412350

10/03/2020

411

£ 6.5800

XLON

13:58:37

50183010412351

10/03/2020

400

£ 6.5780

XLON

13:58:39

50183010412390

10/03/2020

400

£ 6.5780

XLON

13:58:41

50183010412437

10/03/2020

145

£ 6.5820

XLON

13:58:46

50183010412462

10/03/2020

400

£ 6.5800

XLON

13:58:50

50183010412479

10/03/2020

305

£ 6.5800

XLON

13:58:50

50183010412480

10/03/2020

183

£ 6.5800

XLON

13:58:50

50183010412481

10/03/2020

400

£ 6.5800

XLON

13:59:04

50183010412648

10/03/2020

233

£ 6.5720

XLON

13:59:11

50183010412728

10/03/2020

863

£ 6.5720

XLON

13:59:11

50183010412729

10/03/2020

749

£ 6.5780

XLON

13:59:34

50183010412881

10/03/2020

533

£ 6.5780

XLON

13:59:34

50183010412882

10/03/2020

32

£ 6.5760

XLON

14:00:03

50183010412987

10/03/2020

549

£ 6.5760

XLON

14:00:03

50183010412988

10/03/2020

465

£ 6.5640

XLON

14:00:10

50183010413143

10/03/2020

616

£ 6.5620

XLON

14:00:38

50183010413379

10/03/2020

194

£ 6.5860

XLON

14:01:24

50183010413859

10/03/2020

196

£ 6.5860

XLON

14:01:24

50183010413860

10/03/2020

451

£ 6.5760

XLON

14:01:56

50183010414168

10/03/2020

1,089

£ 6.5740

XLON

14:03:22

50183010414485

10/03/2020

511

£ 6.5720

XLON

14:03:29

50183010414512

10/03/2020

458

£ 6.5660

XLON

14:03:52

50183010414652

10/03/2020

415

£ 6.5640

XLON

14:04:49

50183010415281

10/03/2020

451

£ 6.5640

XLON

14:05:01

50183010415372

10/03/2020

777

£ 6.5700

XLON

14:05:35

50183010415681

10/03/2020

1,556

£ 6.5780

XLON

14:06:15

50183010416017

10/03/2020

669

£ 6.5680

XLON

14:06:46

50183010416248

10/03/2020

423

£ 6.5620

XLON

14:07:12

50183010416589

10/03/2020

684

£ 6.5620

XLON

14:07:16

50183010416695

10/03/2020

793

£ 6.5700

XLON

14:07:42

50183010416977

10/03/2020

60

£ 6.5860

XLON

14:09:08

50183010417832

10/03/2020

588

£ 6.5860

XLON

14:09:08

50183010417833

10/03/2020

222

£ 6.5720

XLON

14:09:26

50183010418023

10/03/2020

363

£ 6.5800

XLON

14:09:28

50183010418044

10/03/2020

940

£ 6.5800

XLON

14:09:42

50183010418211

10/03/2020

695

£ 6.5800

XLON

14:09:42

50183010418212

10/03/2020

1,000

£ 6.5860

XLON

14:09:57

50183010418532

10/03/2020

28

£ 6.5860

XLON

14:09:57

50183010418533

10/03/2020

980

£ 6.5720

XLON

14:11:30

50183010419228

10/03/2020

650

£ 6.5720

XLON

14:11:30

50183010419234

10/03/2020

703

£ 6.5660

XLON

14:11:37

50183010419259

10/03/2020

648

£ 6.5660

XLON

14:13:03

50183010419971

10/03/2020

707

£ 6.5660

XLON

14:13:14

50183010420056

10/03/2020

534

£ 6.5660

XLON

14:13:14

50183010420074

10/03/2020

421

£ 6.5740

XLON

14:13:46

50183010420224

10/03/2020

360

£ 6.5720

XLON

14:13:47

50183010420233

10/03/2020

742

£ 6.5800

XLON

14:14:58

50183010420809

10/03/2020

443

£ 6.5760

XLON

14:15:48

50183010421445

10/03/2020

356

£ 6.5760

XLON

14:16:20

50183010421659

10/03/2020

685

£ 6.5840

XLON

14:17:04

50183010421967

10/03/2020

196

£ 6.5840

XLON

14:17:20

50183010422089

10/03/2020

182

£ 6.5840

XLON

14:17:20

50183010422090

10/03/2020

351

£ 6.5800

XLON

14:17:50

50183010422232

10/03/2020

863

£ 6.5820

XLON

14:18:14

50183010422301

10/03/2020

436

£ 6.5800

XLON

14:18:30

50183010422372

10/03/2020

694

£ 6.5720

XLON

14:19:20

50183010422720

10/03/2020

401

£ 6.5700

XLON

14:19:33

50183010422791

10/03/2020

837

£ 6.5560

XLON

14:22:02

50183010423749

10/03/2020

400

£ 6.5720

XLON

14:22:46

50183010424320

10/03/2020

317

£ 6.5720

XLON

14:22:49

50183010424378

10/03/2020

1,289

£ 6.5720

XLON

14:23:03

50183010424427

10/03/2020

584

£ 6.5680

XLON

14:23:11

50183010424454

10/03/2020

573

£ 6.5700

XLON

14:23:59

50183010424662

10/03/2020

283

£ 6.5580

XLON

14:24:39

50183010425010

10/03/2020

173

£ 6.5580

XLON

14:24:39

50183010425011

10/03/2020

354

£ 6.5600

XLON

14:25:10

50183010425148

10/03/2020

497

£ 6.5600

XLON

14:25:10

50183010425149

10/03/2020

570

£ 6.5720

XLON

14:26:03

50183010425612

10/03/2020

707

£ 6.5840

XLON

14:27:27

50183010426307

10/03/2020

315

£ 6.5840

XLON

14:27:27

50183010426308

10/03/2020

362

£ 6.5840

XLON

14:27:27

50183010426309

10/03/2020

424

£ 6.5820

XLON

14:27:35

50183010426349

10/03/2020

1,056

£ 6.5800

XLON

14:27:58

50183010426662

10/03/2020

631

£ 6.5660

XLON

14:28:47

50183010427176

10/03/2020

558

£ 6.5660

XLON

14:28:59

50183010427281

10/03/2020

899

£ 6.5660

XLON

14:29:52

50183010427774

10/03/2020

39

£ 6.5660

XLON

14:29:52

50183010427775

10/03/2020

397

£ 6.5500

XLON

14:30:10

50183010428111

10/03/2020

705

£ 6.5460

XLON

14:30:17

50183010428200

10/03/2020

701

£ 6.5420

XLON

14:30:41

50183010428591

10/03/2020

47

£ 6.5420

XLON

14:30:41

50183010428592

10/03/2020

517

£ 6.5480

XLON

14:31:39

50183010429081

10/03/2020

429

£ 6.5480

XLON

14:31:39

50183010429083

10/03/2020

456

£ 6.5560

XLON

14:32:52

50183010429890

10/03/2020

822

£ 6.5560

XLON

14:32:52

50183010429891

10/03/2020

663

£ 6.5560

XLON

14:33:10

50183010430040

10/03/2020

106

£ 6.5560

XLON

14:33:10

50183010430041

10/03/2020

580

£ 6.5560

XLON

14:33:10

50183010430053

10/03/2020

377

£ 6.5520

XLON

14:34:20

50183010430729

10/03/2020

441

£ 6.5580

XLON

14:34:41

50183010430921

10/03/2020

376

£ 6.5560

XLON

14:34:42

50183010430945

10/03/2020

458

£ 6.5620

XLON

14:34:51

50183010431002

10/03/2020

1,678

£ 6.5640

XLON

14:35:26

50183010431335

10/03/2020

433

£ 6.5440

XLON

14:36:28

50183010432001

10/03/2020

235

£ 6.5440

XLON

14:36:28

50183010432002

10/03/2020

426

£ 6.5400

XLON

14:36:34

50183010432069

10/03/2020

400

£ 6.5380

XLON

14:37:43

50183010432643

10/03/2020

578

£ 6.5400

XLON

14:37:52

50183010432697

10/03/2020

407

£ 6.5340

XLON

14:38:11

50183010432836

10/03/2020

231

£ 6.5360

XLON

14:38:21

50183010432907

10/03/2020

1,000

£ 6.5360

XLON

14:38:21

50183010432908

10/03/2020

442

£ 6.5360

XLON

14:38:21

50183010432909

10/03/2020

553

£ 6.5380

XLON

14:38:44

50183010433056

10/03/2020

427

£ 6.5440

XLON

14:39:48

50183010433665

10/03/2020

413

£ 6.5440

XLON

14:39:48

50183010433689

10/03/2020

476

£ 6.5440

XLON

14:39:58

50183010433764

10/03/2020

400

£ 6.5440

XLON

14:39:58

50183010433771

10/03/2020

19

£ 6.5440

XLON

14:39:58

50183010433772

10/03/2020

422

£ 6.5500

XLON

14:41:15

50183010434563

10/03/2020

382

£ 6.5500

XLON

14:41:17

50183010434639

10/03/2020

467

£ 6.5500

XLON

14:42:02

50183010434963

10/03/2020

1,000

£ 6.5500

XLON

14:42:02

50183010434964

10/03/2020

148

£ 6.5500

XLON

14:42:02

50183010434965

10/03/2020

400

£ 6.5500

XLON

14:42:33

50183010435087

10/03/2020

113

£ 6.5500

XLON

14:42:33

50183010435088

10/03/2020

949

£ 6.5480

XLON

14:42:38

50183010435153

10/03/2020

525

£ 6.5400

XLON

14:42:56

50183010435296

10/03/2020

1,000

£ 6.5320

XLON

14:43:23

50183010435520

10/03/2020

123

£ 6.5320

XLON

14:43:23

50183010435521

10/03/2020

361

£ 6.5300

XLON

14:43:28

50183010435559

10/03/2020

888

£ 6.5380

XLON

14:43:46

50183010435774

10/03/2020

936

£ 6.5360

XLON

14:44:18

50183010436133

10/03/2020

78

£ 6.5360

XLON

14:44:18

50183010436134

10/03/2020

624

£ 6.5300

XLON

14:44:49

50183010436447

10/03/2020

621

£ 6.5300

XLON

14:44:50

50183010436493

10/03/2020

409

£ 6.5280

XLON

14:44:58

50183010436573

10/03/2020

913

£ 6.5340

XLON

14:45:15

50183010436815

10/03/2020

590

£ 6.5300

XLON

14:45:39

50183010437106

10/03/2020

400

£ 6.5520

XLON

14:46:10

50183010437566

10/03/2020

113

£ 6.5520

XLON

14:46:10

50183010437567

10/03/2020

400

£ 6.5540

XLON

14:46:35

50183010437873

10/03/2020

1,227

£ 6.5520

XLON

14:46:36

50183010437889

10/03/2020

1,567

£ 6.5440

XLON

14:46:46

50183010438076

10/03/2020

123

£ 6.5360

XLON

14:47:01

50183010438241

10/03/2020

522

£ 6.5360

XLON

14:47:02

50183010438263

10/03/2020

416

£ 6.5360

XLON

14:47:02

50183010438245

10/03/2020

371

£ 6.5340

XLON

14:47:22

50183010438451

10/03/2020

354

£ 6.5300

XLON

14:47:32

50183010438520

10/03/2020

315

£ 6.5300

XLON

14:47:33

50183010438521

10/03/2020

1,532

£ 6.5240

XLON

14:47:41

50183010438685

10/03/2020

372

£ 6.5220

XLON

14:48:09

50183010438974

10/03/2020

433

£ 6.5140

XLON

14:48:44

50183010439319

10/03/2020

312

£ 6.5140

XLON

14:48:45

50183010439325

10/03/2020

586

£ 6.5140

XLON

14:48:45

50183010439327

10/03/2020

400

£ 6.5100

XLON

14:49:59

50183010440261

10/03/2020

76

£ 6.5120

XLON

14:50:33

50183010440528

10/03/2020

996

£ 6.5160

XLON

14:50:43

50183010440594

10/03/2020

1,646

£ 6.5120

XLON

14:51:08

50183010440913

10/03/2020

84

£ 6.5120

XLON

14:51:08

50183010440914

10/03/2020

400

£ 6.5120

XLON

14:51:09

50183010440922

10/03/2020

811

£ 6.5060

XLON

14:51:33

50183010441206

10/03/2020

799

£ 6.5060

XLON

14:51:33

50183010441207

10/03/2020

400

£ 6.5060

XLON

14:51:42

50183010441381

10/03/2020

799

£ 6.5180

XLON

14:52:52

50183010442118

10/03/2020

749

£ 6.5180

XLON

14:52:52

50183010442119

10/03/2020

573

£ 6.5180

XLON

14:52:53

50183010442131

10/03/2020

400

£ 6.5200

XLON

14:52:59

50183010442172

10/03/2020

400

£ 6.5240

XLON

14:53:04

50183010442235

10/03/2020

264

£ 6.5240

XLON

14:53:06

50183010442263

10/03/2020

1

£ 6.5240

XLON

14:53:06

50183010442264

10/03/2020

365

£ 6.5240

XLON

14:53:06

50183010442265

10/03/2020

7

£ 6.5240

XLON

14:53:06

50183010442266

10/03/2020

265

£ 6.5160

XLON

14:53:11

50183010442397

10/03/2020

288

£ 6.5160

XLON

14:53:11

50183010442398

10/03/2020

402

£ 6.5180

XLON

14:53:17

50183010442434

10/03/2020

369

£ 6.5180

XLON

14:53:20

50183010442439

10/03/2020

369

£ 6.5100

XLON

14:53:34

50183010442616

10/03/2020

740

£ 6.5140

XLON

14:54:03

50183010442952

10/03/2020

796

£ 6.5140

XLON

14:54:03

50183010442953

10/03/2020

400

£ 6.5140

XLON

14:54:03

50183010442958

10/03/2020

340

£ 6.5140

XLON

14:54:03

50183010442959

10/03/2020

367

£ 6.5060

XLON

14:54:37

50183010443215

10/03/2020

713

£ 6.5180

XLON

14:55:08

50183010443566

10/03/2020

96

£ 6.5180

XLON

14:55:08

50183010443567

10/03/2020

361

£ 6.5180

XLON

14:55:09

50183010443571

10/03/2020

412

£ 6.5180

XLON

14:55:19

50183010443687

10/03/2020

1,232

£ 6.5180

XLON

14:55:19

50183010443696

10/03/2020

309

£ 6.5120

XLON

14:55:41

50183010443868

10/03/2020

707

£ 6.5120

XLON

14:55:41

50183010443869

10/03/2020

361

£ 6.5120

XLON

14:55:41

50183010443872

10/03/2020

543

£ 6.5060

XLON

14:56:10

50183010444101

10/03/2020

712

£ 6.5060

XLON

14:56:13

50183010444108

10/03/2020

898

£ 6.5020

XLON

14:56:39

50183010444318

10/03/2020

377

£ 6.5000

XLON

14:56:52

50183010444451

10/03/2020

653

£ 6.4960

XLON

14:57:37

50183010444849

10/03/2020

400

£ 6.4960

XLON

14:57:37

50183010444855

10/03/2020

424

£ 6.4960

XLON

14:57:37

50183010444856

10/03/2020

400

£ 6.5040

XLON

14:58:35

50183010445946

10/03/2020

400

£ 6.5040

XLON

14:58:38

50183010445981

10/03/2020

400

£ 6.5080

XLON

14:58:55

50183010446261

10/03/2020

400

£ 6.5180

XLON

14:59:13

50183010446566

10/03/2020

368

£ 6.5180

XLON

14:59:13

50183010446567

10/03/2020

400

£ 6.5180

XLON

14:59:14

50183010446589

10/03/2020

368

£ 6.5180

XLON

14:59:14

50183010446590

10/03/2020

114

£ 6.5180

XLON

14:59:14

50183010446591

10/03/2020

882

£ 6.5180

XLON

14:59:15

50183010446592

10/03/2020

957

£ 6.5200

XLON

14:59:58

50183010447243

10/03/2020

558

£ 6.5200

XLON

14:59:58

50183010447244

10/03/2020

1,383

£ 6.5200

XLON

14:59:58

50183010447281

10/03/2020

400

£ 6.5240

XLON

15:00:49

50183010447862

10/03/2020

1,400

£ 6.5240

XLON

15:01:03

50183010448046

10/03/2020

231

£ 6.5240

XLON

15:01:03

50183010448047

10/03/2020

400

£ 6.5340

XLON

15:01:19

50183010448236

10/03/2020

83

£ 6.5340

XLON

15:01:19

50183010448237

10/03/2020

365

£ 6.5340

XLON

15:01:20

50183010448260

10/03/2020

643

£ 6.5320

XLON

15:01:20

50183010448283

10/03/2020

52

£ 6.5320

XLON

15:01:20

50183010448284

10/03/2020

359

£ 6.5420

XLON

15:01:47

50183010448558

10/03/2020

494

£ 6.5420

XLON

15:01:47

50183010448562

10/03/2020

723

£ 6.5400

XLON

15:01:59

50183010448642

10/03/2020

463

£ 6.5400

XLON

15:01:59

50183010448643

10/03/2020

409

£ 6.5400

XLON

15:01:59

50183010448644

10/03/2020

400

£ 6.5460

XLON

15:02:56

50183010449494

10/03/2020

711

£ 6.5400

XLON

15:02:58

50183010449528

10/03/2020

81

£ 6.5400

XLON

15:02:58

50183010449529

10/03/2020

803

£ 6.5400

XLON

15:02:58

50183010449551

10/03/2020

262

£ 6.5480

XLON

15:03:25

50183010449989

10/03/2020

85

£ 6.5480

XLON

15:03:25

50183010449990

10/03/2020

11

£ 6.5480

XLON

15:03:25

50183010449991

10/03/2020

269

£ 6.5440

XLON

15:03:32

50183010450081

10/03/2020

92

£ 6.5440

XLON

15:03:32

50183010450082

10/03/2020

400

£ 6.5440

XLON

15:03:40

50183010450127

10/03/2020

370

£ 6.5440

XLON

15:03:44

50183010450152

10/03/2020

74

£ 6.5400

XLON

15:03:45

50183010450203

10/03/2020

1,400

£ 6.5400

XLON

15:03:45

50183010450204

10/03/2020

379

£ 6.5340

XLON

15:04:24

50183010450524

10/03/2020

934

£ 6.5300

XLON

15:04:26

50183010450533

10/03/2020

400

£ 6.5300

XLON

15:04:26

50183010450557

10/03/2020

222

£ 6.5300

XLON

15:04:26

50183010450558

10/03/2020

557

£ 6.5220

XLON

15:04:39

50183010450700

10/03/2020

378

£ 6.5180

XLON

15:04:49

50183010450744

10/03/2020

1,726

£ 6.5200

XLON

15:05:31

50183010451359

10/03/2020

506

£ 6.5200

XLON

15:05:31

50183010451375

10/03/2020

1,311

£ 6.5240

XLON

15:06:02

50183010451504

10/03/2020

1,095

£ 6.5240

XLON

15:06:26

50183010451727

10/03/2020

464

£ 6.5260

XLON

15:06:53

50183010451903

10/03/2020

715

£ 6.5240

XLON

15:06:56

50183010451931

10/03/2020

298

£ 6.5260

XLON

15:07:10

50183010452042

10/03/2020

205

£ 6.5260

XLON

15:07:10

50183010452043

10/03/2020

564

£ 6.5260

XLON

15:07:40

50183010452355

10/03/2020

400

£ 6.5260

XLON

15:07:58

50183010452463

10/03/2020

1,477

£ 6.5260

XLON

15:08:01

50183010452503

10/03/2020

80

£ 6.5280

XLON

15:08:01

50183010452491

10/03/2020

1,236

£ 6.5160

XLON

15:08:33

50183010452913

10/03/2020

495

£ 6.5160

XLON

15:08:40

50183010452981

10/03/2020

442

£ 6.5140

XLON

15:08:55

50183010453096

10/03/2020

1,124

£ 6.5120

XLON

15:09:17

50183010453525

10/03/2020

623

£ 6.5160

XLON

15:09:22

50183010453677

10/03/2020

431

£ 6.5120

XLON

15:09:36

50183010453870

10/03/2020

240

£ 6.5140

XLON

15:09:45

50183010453927

10/03/2020

140

£ 6.5140

XLON

15:09:45

50183010453933

10/03/2020

357

£ 6.5120

XLON

15:10:07

50183010454235

10/03/2020

884

£ 6.5080

XLON

15:10:37

50183010454556

10/03/2020

400

£ 6.5080

XLON

15:10:37

50183010454561

10/03/2020

461

£ 6.5080

XLON

15:10:37

50183010454562

10/03/2020

509

£ 6.5140

XLON

15:10:49

50183010454676

10/03/2020

373

£ 6.5080

XLON

15:11:07

50183010454809

10/03/2020

400

£ 6.5000

XLON

15:11:33

50183010455068

10/03/2020

400

£ 6.5000

XLON

15:11:51

50183010455252

10/03/2020

571

£ 6.4980

XLON

15:11:54

50183010455263

10/03/2020

1,089

£ 6.4980

XLON

15:11:54

50183010455264

10/03/2020

519

£ 6.5180

XLON

15:12:41

50183010455807

10/03/2020

550

£ 6.5180

XLON

15:12:41

50183010455813

10/03/2020

390

£ 6.5180

XLON

15:12:50

50183010455910

10/03/2020

123

£ 6.5180

XLON

15:12:50

50183010455911

10/03/2020

400

£ 6.5160

XLON

15:12:57

50183010455933

10/03/2020

400

£ 6.5260

XLON

15:13:19

50183010456125

10/03/2020

428

£ 6.5220

XLON

15:13:20

50183010456154

10/03/2020

400

£ 6.5220

XLON

15:13:35

50183010456316

10/03/2020

400

£ 6.5220

XLON

15:13:40

50183010456344

10/03/2020

273

£ 6.5200

XLON

15:13:49

50183010456393

10/03/2020

400

£ 6.5260

XLON

15:14:01

50183010456497

10/03/2020

400

£ 6.5200

XLON

15:14:40

50183010456758

10/03/2020

1,287

£ 6.5200

XLON

15:14:40

50183010456759

10/03/2020

286

£ 6.5200

XLON

15:14:45

50183010456768

10/03/2020

224

£ 6.5200

XLON

15:14:46

50183010456784

10/03/2020

400

£ 6.5200

XLON

15:14:46

50183010456785

10/03/2020

84

£ 6.5180

XLON

15:14:53

50183010456848

10/03/2020

349

£ 6.5180

XLON

15:14:53

50183010456849

10/03/2020

378

£ 6.5180

XLON

15:14:59

50183010456905

10/03/2020

358

£ 6.5160

XLON

15:15:00

50183010456908

10/03/2020

400

£ 6.5120

XLON

15:15:23

50183010457015

10/03/2020

400

£ 6.5100

XLON

15:15:33

50183010457123

10/03/2020

271

£ 6.5100

XLON

15:15:38

50183010457155

10/03/2020

395

£ 6.5100

XLON

15:15:43

50183010457178

10/03/2020

1,569

£ 6.5080

XLON

15:15:45

50183010457238

10/03/2020

564

£ 6.5040

XLON

15:16:17

50183010457572

10/03/2020

408

£ 6.5040

XLON

15:16:17

50183010457573

10/03/2020

27

£ 6.4980

XLON

15:16:40

50183010457732

10/03/2020

323

£ 6.4980

XLON

15:16:40

50183010457733

10/03/2020

470

£ 6.5080

XLON

15:17:45

50183010458493

10/03/2020

400

£ 6.5080

XLON

15:17:45

50183010458495

10/03/2020

386

£ 6.5080

XLON

15:17:45

50183010458496

10/03/2020

400

£ 6.5080

XLON

15:17:49

50183010458501

10/03/2020

114

£ 6.5080

XLON

15:17:49

50183010458502

10/03/2020

386

£ 6.5080

XLON

15:17:49

50183010458503

10/03/2020

400

£ 6.5080

XLON

15:17:57

50183010458570

10/03/2020

310

£ 6.5080

XLON

15:17:57

50183010458571

10/03/2020

422

£ 6.5060

XLON

15:18:12

50183010458694

10/03/2020

400

£ 6.5080

XLON

15:18:17

50183010458725

10/03/2020

400

£ 6.5020

XLON

15:18:36

50183010458970

10/03/2020

400

£ 6.5000

XLON

15:18:41

50183010459010

10/03/2020

400

£ 6.4980

XLON

15:18:48

50183010459080

10/03/2020

334

£ 6.4960

XLON

15:18:53

50183010459111

10/03/2020

85

£ 6.4960

XLON

15:18:53

50183010459112

10/03/2020

36

£ 6.4940

XLON

15:18:53

50183010459207

10/03/2020

36

£ 6.4940

XLON

15:18:53

50183010459208

10/03/2020

768

£ 6.4940

XLON

15:18:53

50183010459209

10/03/2020

709

£ 6.4940

XLON

15:18:57

50183010459292

10/03/2020

400

£ 6.4900

XLON

15:19:45

50183010459786

10/03/2020

299

£ 6.4820

XLON

15:19:56

50183010459910

10/03/2020

273

£ 6.4820

XLON

15:19:56

50183010459911

10/03/2020

400

£ 6.4820

XLON

15:19:57

50183010459936

10/03/2020

988

£ 6.4820

XLON

15:20:02

50183010459992

10/03/2020

27

£ 6.4840

XLON

15:20:07

50183010460111

10/03/2020

517

£ 6.4840

XLON

15:20:10

50183010460120

10/03/2020

357

£ 6.4760

XLON

15:20:44

50183010460597

10/03/2020

524

£ 6.4740

XLON

15:20:46

50183010460616

10/03/2020

371

£ 6.4740

XLON

15:20:46

50183010460617

10/03/2020

164

£ 6.4740

XLON

15:20:46

50183010460618

10/03/2020

188

£ 6.4740

XLON

15:20:49

50183010460645

10/03/2020

438

£ 6.4740

XLON

15:20:49

50183010460646

10/03/2020

421

£ 6.4720

XLON

15:20:59

50183010460709

10/03/2020

573

£ 6.4640

XLON

15:21:27

50183010461087

10/03/2020

134

£ 6.4620

XLON

15:22:08

50183010461578

10/03/2020

171

£ 6.4620

XLON

15:22:08

50183010461579

10/03/2020

80

£ 6.4620

XLON

15:22:08

50183010461580

10/03/2020

298

£ 6.4620

XLON

15:22:08

50183010461581

10/03/2020

991

£ 6.4560

XLON

15:22:26

50183010461787

10/03/2020

423

£ 6.4540

XLON

15:22:27

50183010461806

10/03/2020

1,000

£ 6.4540

XLON

15:22:27

50183010461807

10/03/2020

585

£ 6.4540

XLON

15:22:52

50183010462014

10/03/2020

537

£ 6.4640

XLON

15:23:16

50183010462287

10/03/2020

382

£ 6.4640

XLON

15:23:16

50183010462297

10/03/2020

446

£ 6.4700

XLON

15:23:38

50183010462562

10/03/2020

341

£ 6.4660

XLON

15:23:45

50183010462714

10/03/2020

80

£ 6.4660

XLON

15:23:45

50183010462715

10/03/2020

483

£ 6.4620

XLON

15:23:50

50183010462886

10/03/2020

1,386

£ 6.4460

XLON

15:24:13

50183010463330

10/03/2020

264

£ 6.4460

XLON

15:24:13

50183010463331

10/03/2020

600

£ 6.4420

XLON

15:24:42

50183010463647

10/03/2020

481

£ 6.4420

XLON

15:24:42

50183010463648

10/03/2020

797

£ 6.4420

XLON

15:24:42

50183010463655

10/03/2020

400

£ 6.4360

XLON

15:25:41

50183010464558

10/03/2020

400

£ 6.4240

XLON

15:26:23

50183010464969

10/03/2020

79

£ 6.4240

XLON

15:26:23

50183010464970

10/03/2020

400

£ 6.4240

XLON

15:26:28

50183010465008

10/03/2020

400

£ 6.4240

XLON

15:26:30

50183010465013

10/03/2020

400

£ 6.4240

XLON

15:26:34

50183010465031

10/03/2020

517

£ 6.4240

XLON

15:26:35

50183010465033

10/03/2020

440

£ 6.4180

XLON

15:26:36

50183010465064

10/03/2020

1,173

£ 6.4180

XLON

15:26:36

50183010465065

10/03/2020

1,269

£ 6.4180

XLON

15:26:37

50183010465068

10/03/2020

400

£ 6.4160

XLON

15:27:05

50183010465337

10/03/2020

400

£ 6.4080

XLON

15:27:59

50183010466186

10/03/2020

405

£ 6.4080

XLON

15:28:01

50183010466200

10/03/2020

400

£ 6.4080

XLON

15:28:05

50183010466241

10/03/2020

950

£ 6.4040

XLON

15:28:35

50183010466431

10/03/2020

525

£ 6.4040

XLON

15:28:35

50183010466432

10/03/2020

400

£ 6.4060

XLON

15:28:35

50183010466440

10/03/2020

400

£ 6.4060

XLON

15:28:35

50183010466433

10/03/2020

400

£ 6.4060

XLON

15:28:36

50183010466456

10/03/2020

7

£ 6.4060

XLON

15:28:36

50183010466457

10/03/2020

798

£ 6.4020

XLON

15:28:40

50183010466530

10/03/2020

897

£ 6.4020

XLON

15:28:41

50183010466555

10/03/2020

530

£ 6.3980

XLON

15:28:54

50183010466868

10/03/2020

682

£ 6.3980

XLON

15:29:09

50183010466992

10/03/2020

353

£ 6.4040

XLON

15:29:12

50183010467013

10/03/2020

815

£ 6.4000

XLON

15:29:26

50183010467282

10/03/2020

82

£ 6.4000

XLON

15:29:26

50183010467283

10/03/2020

771

£ 6.3980

XLON

15:29:31

50183010467319

10/03/2020

648

£ 6.3980

XLON

15:29:31

50183010467320

10/03/2020

1,537

£ 6.3980

XLON

15:29:31

50183010467344

10/03/2020

485

£ 6.3940

XLON

15:29:39

50183010467439

10/03/2020

400

£ 6.3960

XLON

15:30:01

50183010467791

10/03/2020

28

£ 6.3960

XLON

15:30:01

50183010467792

10/03/2020

100

£ 6.3960

XLON

15:30:01

50183010467793

10/03/2020

30

£ 6.3960

XLON

15:30:01

50183010467794

10/03/2020

400

£ 6.3920

XLON

15:30:05

50183010467843

10/03/2020

63

£ 6.3900

XLON

15:30:08

50183010467915

10/03/2020

287

£ 6.3900

XLON

15:30:08

50183010467916

10/03/2020

63

£ 6.3900

XLON

15:30:08

50183010467917

10/03/2020

420

£ 6.3900

XLON

15:30:08

50183010467895

10/03/2020

532

£ 6.3820

XLON

15:30:15

50183010468003

10/03/2020

400

£ 6.3880

XLON

15:30:20

50183010468037

10/03/2020

400

£ 6.3880

XLON

15:30:25

50183010468074

10/03/2020

451

£ 6.3860

XLON

15:30:28

50183010468083

10/03/2020

1,040

£ 6.3860

XLON

15:30:28

50183010468084

10/03/2020

430

£ 6.3820

XLON

15:30:29

50183010468128

10/03/2020

620

£ 6.3780

XLON

15:30:55

50183010468395

10/03/2020

451

£ 6.3820

XLON

15:30:55

50183010468405

10/03/2020

400

£ 6.3980

XLON

15:31:42

50183010468982

10/03/2020

203

£ 6.3980

XLON

15:31:42

50183010468983

10/03/2020

778

£ 6.4000

XLON

15:31:49

50183010469118

10/03/2020

544

£ 6.4000

XLON

15:31:50

50183010469134

10/03/2020

400

£ 6.4000

XLON

15:31:56

50183010469219

10/03/2020

83

£ 6.4000

XLON

15:31:56

50183010469220

10/03/2020

15

£ 6.4000

XLON

15:32:37

50183010469920

10/03/2020

400

£ 6.4240

XLON

15:33:01

50183010470213

10/03/2020

119

£ 6.4240

XLON

15:33:01

50183010470214

10/03/2020

101

£ 6.4220

XLON

15:33:02

50183010470221

10/03/2020

400

£ 6.4220

XLON

15:33:02

50183010470223

10/03/2020

111

£ 6.4220

XLON

15:33:02

50183010470224

10/03/2020

400

£ 6.4220

XLON

15:33:04

50183010470243

10/03/2020

801

£ 6.4240

XLON

15:33:05

50183010470270

10/03/2020

123

£ 6.4240

XLON

15:33:05

50183010470271

10/03/2020

2,263

£ 6.4240

XLON

15:33:05

50183010470272

10/03/2020

400

£ 6.4240

XLON

15:33:05

50183010470283

10/03/2020

150

£ 6.4240

XLON

15:33:05

50183010470284

10/03/2020

411

£ 6.4200

XLON

15:33:10

50183010470320

10/03/2020

400

£ 6.4240

XLON

15:33:10

50183010470323

10/03/2020

198

£ 6.4240

XLON

15:33:10

50183010470324

10/03/2020

4

£ 6.4240

XLON

15:33:10

50183010470325

10/03/2020

479

£ 6.4160

XLON

15:33:23

50183010470451

10/03/2020

18

£ 6.4160

XLON

15:33:23

50183010470452

10/03/2020

400

£ 6.4140

XLON

15:33:24

50183010470460

10/03/2020

159

£ 6.4140

XLON

15:33:24

50183010470461

10/03/2020

502

£ 6.4100

XLON

15:33:25

50183010470468

10/03/2020

600

£ 6.4080

XLON

15:33:25

50183010470469

10/03/2020

137

£ 6.4100

XLON

15:33:25

50183010470470

10/03/2020

364

£ 6.4100

XLON

15:33:25

50183010470471

10/03/2020

400

£ 6.4080

XLON

15:34:45

50183010471194

10/03/2020

400

£ 6.4080

XLON

15:34:49

50183010471285

10/03/2020

81

£ 6.4080

XLON

15:34:49

50183010471286

10/03/2020

400

£ 6.4080

XLON

15:34:50

50183010471294

10/03/2020

44

£ 6.4040

XLON

15:34:51

50183010471309

10/03/2020

1,000

£ 6.4040

XLON

15:34:51

50183010471310

10/03/2020

572

£ 6.4040

XLON

15:34:51

50183010471311

10/03/2020

1,482

£ 6.4060

XLON

15:35:20

50183010471580

10/03/2020

600

£ 6.4080

XLON

15:35:40

50183010471769

10/03/2020

556

£ 6.4060

XLON

15:35:41

50183010471773

10/03/2020

1,495

£ 6.4060

XLON

15:35:41

50183010471796

10/03/2020

77

£ 6.4060

XLON

15:35:41

50183010471797

10/03/2020

632

£ 6.4060

XLON

15:35:41

50183010471801

10/03/2020

400

£ 6.3980

XLON

15:35:44

50183010471845

10/03/2020

400

£ 6.4000

XLON

15:35:57

50183010471964

10/03/2020

400

£ 6.4000

XLON

15:36:02

50183010471988

10/03/2020

116

£ 6.4000

XLON

15:36:02

50183010471989

10/03/2020

79

£ 6.4000

XLON

15:36:02

50183010471990

10/03/2020

510

£ 6.4000

XLON

15:36:04

50183010472067

10/03/2020

400

£ 6.4020

XLON

15:36:09

50183010472181

10/03/2020

400

£ 6.4020

XLON

15:36:12

50183010472195

10/03/2020

400

£ 6.4020

XLON

15:36:14

50183010472221

10/03/2020

374

£ 6.4020

XLON

15:36:15

50183010472227

10/03/2020

1,690

£ 6.4000

XLON

15:36:19

50183010472269

10/03/2020

566

£ 6.4000

XLON

15:36:19

50183010472289

10/03/2020

656

£ 6.4060

XLON

15:36:46

50183010472676

10/03/2020

1,668

£ 6.4060

XLON

15:36:47

50183010472681

10/03/2020

714

£ 6.4220

XLON

15:37:10

50183010472986

10/03/2020

400

£ 6.4220

XLON

15:37:28

50183010473152

10/03/2020

400

£ 6.4240

XLON

15:37:33

50183010473222

10/03/2020

389

£ 6.4240

XLON

15:37:33

50183010473223

10/03/2020

601

£ 6.4240

XLON

15:37:33

50183010473224

10/03/2020

400

£ 6.4160

XLON

15:37:38

50183010473247

10/03/2020

733

£ 6.4160

XLON

15:37:40

50183010473262

10/03/2020

400

£ 6.4160

XLON

15:37:46

50183010473358

10/03/2020

81

£ 6.4160

XLON

15:37:46

50183010473359

10/03/2020

857

£ 6.4160

XLON

15:37:46

50183010473360

10/03/2020

405

£ 6.4260

XLON

15:37:58

50183010473584

10/03/2020

92

£ 6.4260

XLON

15:37:58

50183010473585

10/03/2020

510

£ 6.4220

XLON

15:38:00

50183010473631

10/03/2020

28

£ 6.4280

XLON

15:38:20

50183010474018

10/03/2020

1,000

£ 6.4280

XLON

15:38:20

50183010474019

10/03/2020

142

£ 6.4280

XLON

15:38:20

50183010474020

10/03/2020

1,000

£ 6.4320

XLON

15:38:39

50183010474330

10/03/2020

96

£ 6.4320

XLON

15:38:39

50183010474331

10/03/2020

384

£ 6.4320

XLON

15:38:40

50183010474335

10/03/2020

423

£ 6.4200

XLON

15:39:09

50183010474579

10/03/2020

400

£ 6.4320

XLON

15:40:14

50183010475195

10/03/2020

400

£ 6.4280

XLON

15:40:22

50183010475252

10/03/2020

689

£ 6.4280

XLON

15:40:22

50183010475253

10/03/2020

425

£ 6.4280

XLON

15:40:38

50183010475436

10/03/2020

483

£ 6.4280

XLON

15:40:38

50183010475437

10/03/2020

905

£ 6.4120

XLON

15:41:27

50183010475819

10/03/2020

806

£ 6.4100

XLON

15:41:49

50183010475983

10/03/2020

400

£ 6.4120

XLON

15:42:02

50183010476143

10/03/2020

1,271

£ 6.4100

XLON

15:42:05

50183010476165

10/03/2020

485

£ 6.4020

XLON

15:42:20

50183010476335

10/03/2020

400

£ 6.3940

XLON

15:42:53

50183010476726

10/03/2020

796

£ 6.3960

XLON

15:43:08

50183010477148

10/03/2020

566

£ 6.3960

XLON

15:43:08

50183010477149

10/03/2020

400

£ 6.3920

XLON

15:43:28

50183010477326

10/03/2020

400

£ 6.3920

XLON

15:43:29

50183010477336

10/03/2020

424

£ 6.3920

XLON

15:43:29

50183010477337

10/03/2020

192

£ 6.3900

XLON

15:43:29

50183010477338

10/03/2020

632

£ 6.3920

XLON

15:43:29

50183010477339

10/03/2020

400

£ 6.3840

XLON

15:43:34

50183010477422

10/03/2020

28

£ 6.3840

XLON

15:43:34

50183010477423

10/03/2020

413

£ 6.3920

XLON

15:43:51

50183010477584

10/03/2020

78

£ 6.3920

XLON

15:43:51

50183010477585

10/03/2020

549

£ 6.3920

XLON

15:43:51

50183010477600

10/03/2020

378

£ 6.3960

XLON

15:44:22

50183010477839

10/03/2020

693

£ 6.4020

XLON

15:44:44

50183010478427

10/03/2020

561

£ 6.4000

XLON

15:44:46

50183010478477

10/03/2020

259

£ 6.4000

XLON

15:44:46

50183010478478

10/03/2020

537

£ 6.4000

XLON

15:44:46

50183010478503

10/03/2020

588

£ 6.3960

XLON

15:44:49

50183010478555

10/03/2020

524

£ 6.4100

XLON

15:45:31

50183010479476

10/03/2020

382

£ 6.4100

XLON

15:45:35

50183010479512

10/03/2020

487

£ 6.4080

XLON

15:45:37

50183010479547

10/03/2020

270

£ 6.4060

XLON

15:45:37

50183010479643

10/03/2020

202

£ 6.4060

XLON

15:45:37

50183010479644

10/03/2020

4

£ 6.4060

XLON

15:45:37

50183010479645

10/03/2020

460

£ 6.3920

XLON

15:46:29

50183010480047

10/03/2020

110

£ 6.3920

XLON

15:46:29

50183010480049

10/03/2020

348

£ 6.3920

XLON

15:46:29

50183010480050

10/03/2020

702

£ 6.3960

XLON

15:47:27

50183010480498

10/03/2020

136

£ 6.3960

XLON

15:47:27

50183010480499

10/03/2020

361

£ 6.4060

XLON

15:48:05

50183010480987

10/03/2020

8

£ 6.3900

XLON

15:48:41

50183010481403

10/03/2020

400

£ 6.3900

XLON

15:48:48

50183010481457

10/03/2020

82

£ 6.3900

XLON

15:48:48

50183010481458

10/03/2020

400

£ 6.4000

XLON

15:49:03

50183010481536

10/03/2020

400

£ 6.4000

XLON

15:49:08

50183010481555

10/03/2020

400

£ 6.4000

XLON

15:49:09

50183010481560

10/03/2020

102

£ 6.4000

XLON

15:49:09

50183010481561

10/03/2020

400

£ 6.4040

XLON

15:49:21

50183010481729

10/03/2020

13

£ 6.4040

XLON

15:49:21

50183010481730

10/03/2020

442

£ 6.4260

XLON

15:50:22

50183010482310

10/03/2020

374

£ 6.4340

XLON

15:50:43

50183010482553

10/03/2020

400

£ 6.4200

XLON

15:51:20

50183010483021

10/03/2020

400

£ 6.4200

XLON

15:51:21

50183010483028

10/03/2020

400

£ 6.4200

XLON

15:51:23

50183010483047

10/03/2020

615

£ 6.4180

XLON

15:51:24

50183010483096

10/03/2020

1,041

£ 6.4180

XLON

15:51:24

50183010483097

10/03/2020

911

£ 6.4180

XLON

15:51:27

50183010483193

10/03/2020

400

£ 6.4040

XLON

15:52:03

50183010483647

10/03/2020

592

£ 6.4000

XLON

15:52:20

50183010483805

10/03/2020

400

£ 6.4020

XLON

15:52:42

50183010483981

10/03/2020

752

£ 6.3960

XLON

15:52:46

50183010484015

10/03/2020

849

£ 6.3960

XLON

15:52:46

50183010484016

10/03/2020

85

£ 6.3900

XLON

15:53:06

50183010484283

10/03/2020

516

£ 6.3980

XLON

15:53:37

50183010484495

10/03/2020

487

£ 6.3980

XLON

15:53:38

50183010484512

10/03/2020

856

£ 6.4060

XLON

15:54:25

50183010484976

10/03/2020

350

£ 6.3980

XLON

15:54:42

50183010485163

10/03/2020

459

£ 6.4100

XLON

15:54:54

50183010485325

10/03/2020

1,335

£ 6.4080

XLON

15:55:05

50183010485457

10/03/2020

653

£ 6.4060

XLON

15:55:08

50183010485510

10/03/2020

451

£ 6.4040

XLON

15:55:47

50183010485855

10/03/2020

384

£ 6.4020

XLON

15:55:49

50183010485857

10/03/2020

364

£ 6.4040

XLON

15:56:10

50183010486077

10/03/2020

324

£ 6.4020

XLON

15:56:12

50183010486094

10/03/2020

446

£ 6.4020

XLON

15:56:12

50183010486095

10/03/2020

384

£ 6.3960

XLON

15:56:28

50183010486235

10/03/2020

400

£ 6.4000

XLON

15:56:57

50183010486440

10/03/2020

86

£ 6.4000

XLON

15:56:57

50183010486441

10/03/2020

1,000

£ 6.3960

XLON

15:56:59

50183010486470

10/03/2020

188

£ 6.3960

XLON

15:56:59

50183010486471

10/03/2020

383

£ 6.3980

XLON

15:57:31

50183010487005

10/03/2020

380

£ 6.3980

XLON

15:57:31

50183010487027

10/03/2020

612

£ 6.3940

XLON

15:57:42

50183010487299

10/03/2020

350

£ 6.3940

XLON

15:57:55

50183010487348

10/03/2020

968

£ 6.3980

XLON

15:58:07

50183010487440

10/03/2020

496

£ 6.4040

XLON

15:58:36

50183010487926

10/03/2020

1,228

£ 6.4040

XLON

15:58:36

50183010487934

10/03/2020

400

£ 6.4040

XLON

15:58:43

50183010487962

10/03/2020

356

£ 6.4020

XLON

15:58:46

50183010487977

10/03/2020

551

£ 6.4020

XLON

15:58:46

50183010487978

10/03/2020

584

£ 6.4040

XLON

15:59:16

50183010488349

10/03/2020

78

£ 6.4040

XLON

15:59:16

50183010488350

10/03/2020

504

£ 6.4040

XLON

15:59:16

50183010488351

10/03/2020

460

£ 6.4060

XLON

15:59:26

50183010488527

10/03/2020

434

£ 6.4060

XLON

15:59:28

50183010488573

10/03/2020

1,005

£ 6.4100

XLON

15:59:47

50183010488708

10/03/2020

427

£ 6.4060

XLON

16:00:23

50183010489110

10/03/2020

400

£ 6.4080

XLON

16:00:44

50183010489408

10/03/2020

109

£ 6.4080

XLON

16:00:44

50183010489409

10/03/2020

82

£ 6.4080

XLON

16:00:44

50183010489410

10/03/2020

173

£ 6.4120

XLON

16:01:10

50183010489700

10/03/2020

228

£ 6.4120

XLON

16:01:10

50183010489701

10/03/2020

941

£ 6.4100

XLON

16:01:11

50183010489732

10/03/2020

741

£ 6.4100

XLON

16:01:11

50183010489733

10/03/2020

992

£ 6.4100

XLON

16:01:11

50183010489741

10/03/2020

408

£ 6.4080

XLON

16:01:19

50183010489849

10/03/2020

400

£ 6.4200

XLON

16:01:50

50183010490303

10/03/2020

312

£ 6.4200

XLON

16:01:50

50183010490304

10/03/2020

258

£ 6.4200

XLON

16:01:50

50183010490305

10/03/2020

500

£ 6.4180

XLON

16:01:53

50183010490357

10/03/2020

732

£ 6.4180

XLON

16:01:53

50183010490358

10/03/2020

650

£ 6.4120

XLON

16:02:14

50183010490635

10/03/2020

400

£ 6.4140

XLON

16:02:14

50183010490637

10/03/2020

91

£ 6.4140

XLON

16:02:14

50183010490638

10/03/2020

39

£ 6.4140

XLON

16:02:14

50183010490639

10/03/2020

365

£ 6.4120

XLON

16:02:14

50183010490641

10/03/2020

413

£ 6.4060

XLON

16:02:32

50183010490834

10/03/2020

211

£ 6.4060

XLON

16:02:38

50183010490873

10/03/2020

191

£ 6.4060

XLON

16:02:38

50183010490874

10/03/2020

94

£ 6.4080

XLON

16:03:07

50183010491205

10/03/2020

1,707

£ 6.4060

XLON

16:03:09

50183010491295

10/03/2020

853

£ 6.4040

XLON

16:03:20

50183010491379

10/03/2020

122

£ 6.4040

XLON

16:03:21

50183010491383

10/03/2020

400

£ 6.4080

XLON

16:03:47

50183010492060

10/03/2020

197

£ 6.4080

XLON

16:03:47

50183010492061

10/03/2020

156

£ 6.4180

XLON

16:04:05

50183010492629

10/03/2020

26

£ 6.4180

XLON

16:04:10

50183010492641

10/03/2020

1,398

£ 6.4180

XLON

16:04:20

50183010492777

10/03/2020

921

£ 6.4200

XLON

16:04:29

50183010492841

10/03/2020

400

£ 6.4240

XLON

16:04:58

50183010493193

10/03/2020

118

£ 6.4240

XLON

16:04:58

50183010493194

10/03/2020

400

£ 6.4240

XLON

16:05:00

50183010493206

10/03/2020

180

£ 6.4240

XLON

16:05:00

50183010493207

10/03/2020

400

£ 6.4240

XLON

16:05:01

50183010493234

10/03/2020

400

£ 6.4220

XLON

16:05:05

50183010493260

10/03/2020

400

£ 6.4220

XLON

16:05:10

50183010493268

10/03/2020

176

£ 6.4220

XLON

16:05:10

50183010493269

10/03/2020

1,084

£ 6.4260

XLON

16:05:24

50183010493537

10/03/2020

904

£ 6.4260

XLON

16:05:25

50183010493579

10/03/2020

374

£ 6.4260

XLON

16:05:36

50183010493745

10/03/2020

283

£ 6.4260

XLON

16:05:36

50183010493777

10/03/2020

213

£ 6.4260

XLON

16:05:36

50183010493778

10/03/2020

1

£ 6.4260

XLON

16:05:36

50183010493779

10/03/2020

430

£ 6.4220

XLON

16:05:44

50183010493864

10/03/2020

406

£ 6.4240

XLON

16:05:58

50183010494039

10/03/2020

400

£ 6.4200

XLON

16:06:16

50183010494199

10/03/2020

151

£ 6.4200

XLON

16:06:16

50183010494200

10/03/2020

373

£ 6.4220

XLON

16:06:30

50183010494401

10/03/2020

485

£ 6.4200

XLON

16:06:32

50183010494415

10/03/2020

454

£ 6.4200

XLON

16:06:33

50183010494423

10/03/2020

400

£ 6.4200

XLON

16:06:33

50183010494444

10/03/2020

32

£ 6.4200

XLON

16:06:33

50183010494445

10/03/2020

801

£ 6.4200

XLON

16:06:50

50183010494528

10/03/2020

510

£ 6.4160

XLON

16:07:00

50183010494654

10/03/2020

53

£ 6.4160

XLON

16:07:07

50183010494800

10/03/2020

436

£ 6.4160

XLON

16:07:11

50183010494820

10/03/2020

367

£ 6.4160

XLON

16:07:11

50183010494822

10/03/2020

708

£ 6.4060

XLON

16:07:22

50183010494924

10/03/2020

181

£ 6.4180

XLON

16:07:55

50183010495252

10/03/2020

484

£ 6.4240

XLON

16:08:10

50183010495491

10/03/2020

362

£ 6.4240

XLON

16:08:10

50183010495499

10/03/2020

400

£ 6.4260

XLON

16:08:37

50183010495713

10/03/2020

169

£ 6.4260

XLON

16:08:37

50183010495714

10/03/2020

1,034

£ 6.4260

XLON

16:08:49

50183010495803

10/03/2020

548

£ 6.4260

XLON

16:08:49

50183010495804

10/03/2020

400

£ 6.4260

XLON

16:08:49

50183010495827

10/03/2020

470

£ 6.4260

XLON

16:08:49

50183010495828

10/03/2020

421

£ 6.4260

XLON

16:08:49

50183010495829

10/03/2020

381

£ 6.4280

XLON

16:09:09

50183010496183

10/03/2020

400

£ 6.4280

XLON

16:09:10

50183010496221

10/03/2020

83

£ 6.4280

XLON

16:09:10

50183010496222

10/03/2020

216

£ 6.4280

XLON

16:09:10

50183010496223

10/03/2020

1,381

£ 6.4300

XLON

16:09:29

50183010496414

10/03/2020

443

£ 6.4320

XLON

16:09:44

50183010496623

10/03/2020

912

£ 6.4320

XLON

16:09:44

50183010496624

10/03/2020

688

£ 6.4340

XLON

16:09:59

50183010496742

10/03/2020

400

£ 6.4340

XLON

16:10:36

50183010497082

10/03/2020

400

£ 6.4340

XLON

16:10:38

50183010497085

10/03/2020

83

£ 6.4340

XLON

16:10:39

50183010497103

10/03/2020

150

£ 6.4380

XLON

16:10:54

50183010497198

10/03/2020

80

£ 6.4380

XLON

16:10:54

50183010497199

10/03/2020

738

£ 6.4380

XLON

16:10:54

50183010497200

10/03/2020

400

£ 6.4420

XLON

16:11:05

50183010497349

10/03/2020

1,599

£ 6.4400

XLON

16:11:05

50183010497364

10/03/2020

785

£ 6.4520

XLON

16:11:49

50183010497846

10/03/2020

270

£ 6.4520

XLON

16:11:50

50183010497855

10/03/2020

278

£ 6.4520

XLON

16:11:50

50183010497856

10/03/2020

163

£ 6.4520

XLON

16:11:50

50183010497857

10/03/2020

400

£ 6.4500

XLON

16:11:56

50183010497931

10/03/2020

79

£ 6.4500

XLON

16:11:56

50183010497932

10/03/2020

15

£ 6.4500

XLON

16:11:56

50183010497933

10/03/2020

1,117

£ 6.4480

XLON

16:11:56

50183010497935

10/03/2020

364

£ 6.4480

XLON

16:12:03

50183010498037

10/03/2020

393

£ 6.4460

XLON

16:12:09

50183010498116

10/03/2020

189

£ 6.4460

XLON

16:12:09

50183010498117

10/03/2020

506

£ 6.4480

XLON

16:12:26

50183010498294

10/03/2020

70

£ 6.4480

XLON

16:12:26

50183010498295

10/03/2020

80

£ 6.4480

XLON

16:12:26

50183010498296

10/03/2020

298

£ 6.4480

XLON

16:12:26

50183010498297

10/03/2020

400

£ 6.4580

XLON

16:13:04

50183010498713

10/03/2020

400

£ 6.4620

XLON

16:13:13

50183010498827

10/03/2020

71

£ 6.4620

XLON

16:13:13

50183010498828

10/03/2020

392

£ 6.4600

XLON

16:13:17

50183010498860

10/03/2020

489

£ 6.4600

XLON

16:13:18

50183010498863

10/03/2020

400

£ 6.4640

XLON

16:13:37

50183010499074

10/03/2020

373

£ 6.4640

XLON

16:13:37

50183010499075

10/03/2020

776

£ 6.4620

XLON

16:13:39

50183010499080

10/03/2020

518

£ 6.4620

XLON

16:13:39

50183010499081

10/03/2020

569

£ 6.4620

XLON

16:13:40

50183010499097

10/03/2020

504

£ 6.4680

XLON

16:14:08

50183010499652

10/03/2020

80

£ 6.4680

XLON

16:14:08

50183010499658

10/03/2020

281

£ 6.4680

XLON

16:14:08

50183010499659

10/03/2020

144

£ 6.4680

XLON

16:14:08

50183010499660

10/03/2020

249

£ 6.4560

XLON

16:14:31

50183010500025

10/03/2020

1,333

£ 6.4560

XLON

16:14:31

50183010500026

10/03/2020

91

£ 6.4560

XLON

16:14:31

50183010500027

10/03/2020

792

£ 6.4620

XLON

16:14:48

50183010500239

10/03/2020

922

£ 6.4660

XLON

16:15:22

50183010500739

10/03/2020

672

£ 6.4660

XLON

16:15:28

50183010500780

10/03/2020

608

£ 6.4680

XLON

16:15:49

50183010501025

10/03/2020

400

£ 6.4680

XLON

16:15:49

50183010501032

10/03/2020

400

£ 6.4680

XLON

16:16:07

50183010501303

10/03/2020

447

£ 6.4660

XLON

16:16:10

50183010501339

10/03/2020

230

£ 6.4660

XLON

16:16:10

50183010501340

10/03/2020

140

£ 6.4660

XLON

16:16:10

50183010501341

10/03/2020

135

£ 6.4660

XLON

16:16:10

50183010501342

10/03/2020

500

£ 6.4660

XLON

16:16:10

50183010501343

10/03/2020

400

£ 6.4680

XLON

16:16:10

50183010501352

10/03/2020

67

£ 6.4680

XLON

16:16:10

50183010501353

10/03/2020

751

£ 6.4640

XLON

16:16:16

50183010501383

10/03/2020

96

£ 6.4640

XLON

16:16:16

50183010501384

10/03/2020

476

£ 6.4620

XLON

16:16:37

50183010501554

10/03/2020

79

£ 6.4620

XLON

16:16:37

50183010501555

10/03/2020

364

£ 6.4620

XLON

16:16:38

50183010501561

10/03/2020

700

£ 6.4620

XLON

16:16:51

50183010501698

10/03/2020

154

£ 6.4620

XLON

16:16:59

50183010501744

10/03/2020

255

£ 6.4620

XLON

16:16:59

50183010501745

10/03/2020

561

£ 6.4660

XLON

16:17:11

50183010501906

10/03/2020

400

£ 6.4620

XLON

16:17:35

50183010502323

10/03/2020

24

£ 6.4620

XLON

16:17:35

50183010502324

10/03/2020

400

£ 6.4620

XLON

16:17:40

50183010502337

10/03/2020

400

£ 6.4640

XLON

16:17:59

50183010502603

10/03/2020

518

£ 6.4660

XLON

16:18:02

50183010502681

10/03/2020

495

£ 6.4660

XLON

16:18:24

50183010503002

10/03/2020

275

£ 6.4660

XLON

16:18:52

50183010503252

10/03/2020

1,507

£ 6.4660

XLON

16:18:58

50183010503307

10/03/2020

1,588

£ 6.4660

XLON

16:18:58

50183010503531

10/03/2020

185

£ 6.4680

XLON

16:19:08

50183010503742

10/03/2020

294

£ 6.4680

XLON

16:19:15

50183010503779

10/03/2020

278

£ 6.4680

XLON

16:19:15

50183010503780

10/03/2020

878

£ 6.4680

XLON

16:19:15

50183010503781

10/03/2020

442

£ 6.4720

XLON

16:19:26

50183010503946

10/03/2020

494

£ 6.4680

XLON

16:19:29

50183010503998

10/03/2020

491

£ 6.4600

XLON

16:19:47

50183010504228

10/03/2020

528

£ 6.4600

XLON

16:19:59

50183010504380

10/03/2020

460

£ 6.4640

XLON

16:20:19

50183010504873

10/03/2020

400

£ 6.4640

XLON

16:20:21

50183010504940

10/03/2020

272

£ 6.4600

XLON

16:20:26

50183010505072

10/03/2020

226

£ 6.4600

XLON

16:20:26

50183010505073

10/03/2020

398

£ 6.4640

XLON

16:20:31

50183010505150

10/03/2020

375

£ 6.4640

XLON

16:20:37

50183010505189

10/03/2020

849

£ 6.4640

XLON

16:20:39

50183010505201

10/03/2020

350

£ 6.4620

XLON

16:20:42

50183010505228

10/03/2020

406

£ 6.4620

XLON

16:20:42

50183010505229

10/03/2020

426

£ 6.4620

XLON

16:20:57

50183010505429

10/03/2020

400

£ 6.4600

XLON

16:21:13

50183010505624

10/03/2020

1,237

£ 6.4580

XLON

16:21:17

50183010505663

10/03/2020

959

£ 6.4580

XLON

16:21:32

50183010505843

10/03/2020

400

£ 6.4480

XLON

16:22:06

50183010506291

10/03/2020

1,530

£ 6.4420

XLON

16:22:18

50183010506435

10/03/2020

932

£ 6.4360

XLON

16:22:37

50183010506639

10/03/2020

682

£ 6.4360

XLON

16:22:37

50183010506636

10/03/2020

682

£ 6.4360

XLON

16:22:41

50183010506712

10/03/2020

165

£ 6.4360

XLON

16:22:56

50183010506930

10/03/2020

201

£ 6.4360

XLON

16:22:56

50183010506931

10/03/2020

400

£ 6.4360

XLON

16:22:57

50183010506942

10/03/2020

405

£ 6.4360

XLON

16:22:57

50183010506943

10/03/2020

388

£ 6.4340

XLON

16:23:17

50183010507264

10/03/2020

280

£ 6.4340

XLON

16:23:33

50183010507404

10/03/2020

102

£ 6.4340

XLON

16:23:33

50183010507405

10/03/2020

422

£ 6.4320

XLON

16:23:33

50183010507409

10/03/2020

400

£ 6.4320

XLON

16:23:33

50183010507411

10/03/2020

17

£ 6.4320

XLON

16:23:33

50183010507412

10/03/2020

906

£ 6.4300

XLON

16:23:41

50183010507471

10/03/2020

33

£ 6.4300

XLON

16:23:41

50183010507472

10/03/2020

383

£ 6.4280

XLON

16:24:04

50183010507709

10/03/2020

229

£ 6.4260

XLON

16:24:13

50183010507863

10/03/2020

171

£ 6.4260

XLON

16:24:13

50183010507864

10/03/2020

254

£ 6.4280

XLON

16:24:19

50183010508009

10/03/2020

1,325

£ 6.4260

XLON

16:24:19

50183010508018

10/03/2020

644

£ 6.4200

XLON

16:24:42

50183010508395

10/03/2020

384

£ 6.4200

XLON

16:24:42

50183010508407

10/03/2020

191

£ 6.4200

XLON

16:24:42

50183010508408

10/03/2020

888

£ 6.4200

XLON

16:25:01

50183010508619

10/03/2020

730

£ 6.4220

XLON

16:25:13

50183010508774

10/03/2020

122

£ 6.4220

XLON

16:25:13

50183010508824

10/03/2020

300

£ 6.4240

XLON

16:25:32

50183010509070

10/03/2020

100

£ 6.4220

XLON

16:25:32

50183010509071

10/03/2020

100

£ 6.4220

XLON

16:25:32

50183010509072

10/03/2020

430

£ 6.4220

XLON

16:25:40

50183010509173

10/03/2020

400

£ 6.4220

XLON

16:25:48

50183010509294

10/03/2020

5

£ 6.4220

XLON

16:25:48

50183010509295

10/03/2020

1,643

£ 6.4200

XLON

16:26:03

50183010509543

10/03/2020

805

£ 6.4200

XLON

16:26:03

50183010509556

10/03/2020

400

£ 6.4140

XLON

16:26:44

50183010510216

10/03/2020

464

£ 6.4120

XLON

16:26:45

50183010510239

10/03/2020

902

£ 6.4140

XLON

16:27:05

50183010510771

10/03/2020

368

£ 6.4120

XLON

16:27:07

50183010510818

10/03/2020

56

£ 6.4120

XLON

16:27:18

50183010511360

10/03/2020

400

£ 6.4120

XLON

16:27:20

50183010511411

10/03/2020

1,568

£ 6.4100

XLON

16:27:20

50183010511428

10/03/2020

470

£ 6.4080

XLON

16:27:26

50183010511529

10/03/2020

722

£ 6.4020

XLON

16:27:41

50183010511837

10/03/2020

930

£ 6.4040

XLON

16:27:57

50183010512129

10/03/2020

800

£ 6.4020

XLON

16:28:15

50183010512499

10/03/2020

400

£ 6.4060

XLON

16:28:25

50183010512725

10/03/2020

400

£ 6.4020

XLON

16:28:38

50183010512979

10/03/2020

394

£ 6.4020

XLON

16:28:41

50183010513009

10/03/2020

6

£ 6.4020

XLON

16:28:45

50183010513052

10/03/2020

345

£ 6.4020

XLON

16:28:45

50183010513053

10/03/2020

400

£ 6.4060

XLON

16:28:53

50183010513205

10/03/2020

424

£ 6.4060

XLON

16:28:53

50183010513206

10/03/2020

358

£ 6.4040

XLON

16:28:57

50183010513236

10/03/2020

400

£ 6.4020

XLON

16:29:00

50183010513298

10/03/2020

605

£ 6.4000

XLON

16:29:06

50183010513402

10/03/2020

187

£ 6.4000

XLON

16:29:18

50183010513635

10/03/2020

100

£ 6.4000

XLON

16:29:18

50183010513636

10/03/2020

100

£ 6.4000

XLON

16:29:18

50183010513637

10/03/2020

63

£ 6.4000

XLON

16:29:18

50183010513638

10/03/2020

796

£ 6.3980

XLON

16:29:19

50183010513656

10/03/2020

310

£ 6.4020

XLON

16:29:31

50183010514058

10/03/2020

219

£ 6.4000

XLON

16:29:35

50183010514150

10/03/2020

214

£ 6.4000

XLON

16:29:38

50183010514196

 

 

 

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
 
 
POSKKDBKKBKBQND
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