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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: 812.40
Bid: 811.40
Ask: 811.80
Change: 16.00 (2.01%)
Spread: 0.40 (0.049%)
Open: 802.00
High: 820.60
Low: 800.00
Prev. Close: 796.40
WPP Live PriceLast checked at -

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Transaction in Own Shares

9 Mar 2020 07:00

RNS Number : 3497F
WPP PLC
09 March 2020
 

WPP PLC - Transaction in Own Shares

 

WPP plc

ISIN: JE00B8KF9B49

06 March 2020

 

WPP plc (the "Company")

Transaction in Own Shares

 

The Company announces that on 06 March 2020 it had purchased a total of 680,000 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

680,000

-

-

-

Highest price paid (per ordinary share)

£ 7.2500

-

-

-

Lowest price paid (per ordinary share)

£ 6.9500

-

-

-

Volume weighted average price paid (per ordinary share)

£ 7.1219

-

-

-

 

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 1,302,303,394 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 1,231,532,064 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

06/03/2020

481

£ 7.1280

XLON

08:11:04

47086338840922

06/03/2020

590

£ 7.1280

XLON

08:11:04

47086338840923

06/03/2020

147

£ 7.1300

XLON

08:11:36

47086338841288

06/03/2020

506

£ 7.1300

XLON

08:11:36

47086338841289

06/03/2020

449

£ 7.1300

XLON

08:11:40

47086338841368

06/03/2020

400

£ 7.1280

XLON

08:11:48

47086338841486

06/03/2020

138

£ 7.1280

XLON

08:11:48

47086338841487

06/03/2020

252

£ 7.1280

XLON

08:11:48

47086338841488

06/03/2020

385

£ 7.1220

XLON

08:11:48

47086338841505

06/03/2020

404

£ 7.1420

XLON

08:12:48

47086338841813

06/03/2020

360

£ 7.1340

XLON

08:13:10

47086338841899

06/03/2020

312

£ 7.1340

XLON

08:13:10

47086338841900

06/03/2020

298

£ 7.1340

XLON

08:13:11

47086338841906

06/03/2020

88

£ 7.1340

XLON

08:13:11

47086338841907

06/03/2020

1,711

£ 7.1500

XLON

08:13:48

47086338842136

06/03/2020

946

£ 7.1460

XLON

08:13:48

47086338842137

06/03/2020

492

£ 7.1500

XLON

08:14:05

47086338842327

06/03/2020

399

£ 7.1500

XLON

08:14:05

47086338842328

06/03/2020

793

£ 7.1920

XLON

08:24:08

47086338846523

06/03/2020

759

£ 7.1880

XLON

08:24:22

47086338846709

06/03/2020

916

£ 7.1860

XLON

08:24:27

47086338846784

06/03/2020

1,374

£ 7.1800

XLON

08:25:16

47086338847318

06/03/2020

437

£ 7.1740

XLON

08:25:16

47086338847320

06/03/2020

408

£ 7.1640

XLON

08:25:42

47086338847685

06/03/2020

1,615

£ 7.1640

XLON

08:27:36

47086338848280

06/03/2020

1,400

£ 7.1640

XLON

08:28:47

47086338848695

06/03/2020

214

£ 7.1640

XLON

08:28:47

47086338848696

06/03/2020

698

£ 7.1660

XLON

08:29:07

47086338848824

06/03/2020

457

£ 7.1660

XLON

08:29:26

47086338848910

06/03/2020

152

£ 7.1620

XLON

08:29:47

47086338849066

06/03/2020

175

£ 7.1620

XLON

08:29:47

47086338849067

06/03/2020

40

£ 7.1620

XLON

08:29:47

47086338849068

06/03/2020

466

£ 7.1600

XLON

08:30:22

47086338849466

06/03/2020

644

£ 7.1520

XLON

08:30:37

47086338849534

06/03/2020

370

£ 7.1500

XLON

08:30:37

47086338849536

06/03/2020

128

£ 7.1500

XLON

08:30:37

47086338849537

06/03/2020

454

£ 7.1420

XLON

08:30:54

47086338849659

06/03/2020

716

£ 7.1420

XLON

08:31:10

47086338849851

06/03/2020

568

£ 7.1280

XLON

08:31:47

47086338850224

06/03/2020

595

£ 7.1280

XLON

08:32:08

47086338850338

06/03/2020

550

£ 7.1400

XLON

08:33:56

47086338851221

06/03/2020

432

£ 7.1340

XLON

08:34:03

47086338851304

06/03/2020

412

£ 7.1420

XLON

08:34:34

47086338851589

06/03/2020

923

£ 7.1360

XLON

08:34:38

47086338851646

06/03/2020

999

£ 7.1400

XLON

08:35:25

47086338851870

06/03/2020

571

£ 7.1340

XLON

08:35:36

47086338851963

06/03/2020

383

£ 7.1280

XLON

08:36:22

47086338852559

06/03/2020

1,214

£ 7.1360

XLON

08:37:34

47086338853082

06/03/2020

465

£ 7.1280

XLON

08:38:27

47086338853672

06/03/2020

525

£ 7.1260

XLON

08:38:57

47086338853957

06/03/2020

496

£ 7.1260

XLON

08:39:54

47086338854373

06/03/2020

952

£ 7.1340

XLON

08:40:27

47086338854719

06/03/2020

978

£ 7.1460

XLON

08:41:20

47086338855259

06/03/2020

327

£ 7.1520

XLON

08:42:32

47086338855812

06/03/2020

867

£ 7.1520

XLON

08:42:32

47086338855813

06/03/2020

437

£ 7.1520

XLON

08:42:32

47086338855826

06/03/2020

400

£ 7.1660

XLON

08:43:51

47086338856441

06/03/2020

95

£ 7.1660

XLON

08:43:51

47086338856442

06/03/2020

400

£ 7.1700

XLON

08:44:08

47086338856542

06/03/2020

243

£ 7.1700

XLON

08:44:08

47086338856543

06/03/2020

74

£ 7.1820

XLON

08:44:56

47086338856873

06/03/2020

809

£ 7.1760

XLON

08:45:00

47086338856906

06/03/2020

591

£ 7.1900

XLON

08:45:27

47086338857198

06/03/2020

400

£ 7.1940

XLON

08:46:13

47086338857591

06/03/2020

249

£ 7.1940

XLON

08:46:13

47086338857592

06/03/2020

1,696

£ 7.1960

XLON

08:47:38

47086338858291

06/03/2020

233

£ 7.1980

XLON

08:47:57

47086338858365

06/03/2020

255

£ 7.1980

XLON

08:47:57

47086338858366

06/03/2020

381

£ 7.2000

XLON

08:48:15

47086338858458

06/03/2020

516

£ 7.2040

XLON

08:48:30

47086338858567

06/03/2020

520

£ 7.1860

XLON

08:49:12

47086338858881

06/03/2020

596

£ 7.1820

XLON

08:50:02

47086338859277

06/03/2020

644

£ 7.1860

XLON

08:50:30

47086338859416

06/03/2020

371

£ 7.1840

XLON

08:50:44

47086338859451

06/03/2020

598

£ 7.1740

XLON

08:51:10

47086338859774

06/03/2020

419

£ 7.1800

XLON

08:51:42

47086338860115

06/03/2020

535

£ 7.1880

XLON

08:52:48

47086338860709

06/03/2020

202

£ 7.1880

XLON

08:52:48

47086338860710

06/03/2020

749

£ 7.1900

XLON

08:53:35

47086338861023

06/03/2020

440

£ 7.1880

XLON

08:53:35

47086338861025

06/03/2020

400

£ 7.2040

XLON

08:54:27

47086338861483

06/03/2020

505

£ 7.2020

XLON

08:54:28

47086338861499

06/03/2020

1,097

£ 7.2000

XLON

08:54:40

47086338861570

06/03/2020

504

£ 7.2120

XLON

08:55:22

47086338861978

06/03/2020

510

£ 7.2100

XLON

08:55:24

47086338862009

06/03/2020

988

£ 7.2020

XLON

08:55:48

47086338862079

06/03/2020

814

£ 7.2140

XLON

08:56:42

47086338862442

06/03/2020

442

£ 7.2160

XLON

08:56:55

47086338862616

06/03/2020

740

£ 7.2240

XLON

08:57:54

47086338862945

06/03/2020

400

£ 7.2260

XLON

08:57:54

47086338862946

06/03/2020

116

£ 7.2260

XLON

08:57:54

47086338862947

06/03/2020

422

£ 7.2280

XLON

08:58:08

47086338863049

06/03/2020

665

£ 7.2340

XLON

08:58:29

47086338863180

06/03/2020

469

£ 7.2320

XLON

08:58:44

47086338863255

06/03/2020

503

£ 7.2320

XLON

08:59:29

47086338863573

06/03/2020

1,374

£ 7.2300

XLON

08:59:57

47086338863746

06/03/2020

336

£ 7.2360

XLON

09:00:11

47086338863855

06/03/2020

85

£ 7.2360

XLON

09:00:11

47086338863856

06/03/2020

361

£ 7.2440

XLON

09:01:24

47086338864500

06/03/2020

467

£ 7.2420

XLON

09:01:47

47086338864662

06/03/2020

400

£ 7.2460

XLON

09:02:17

47086338864886

06/03/2020

571

£ 7.2460

XLON

09:02:17

47086338864887

06/03/2020

358

£ 7.2440

XLON

09:02:43

47086338865149

06/03/2020

366

£ 7.2440

XLON

09:03:07

47086338865357

06/03/2020

1,387

£ 7.2500

XLON

09:03:37

47086338865696

06/03/2020

525

£ 7.2500

XLON

09:08:23

47086338867578

06/03/2020

939

£ 7.2500

XLON

09:08:23

47086338867582

06/03/2020

362

£ 7.2500

XLON

09:08:29

47086338867671

06/03/2020

400

£ 7.2500

XLON

09:08:29

47086338867672

06/03/2020

275

£ 7.2500

XLON

09:08:29

47086338867673

06/03/2020

258

£ 7.2500

XLON

09:08:29

47086338867674

06/03/2020

287

£ 7.2500

XLON

09:08:29

47086338867675

06/03/2020

822

£ 7.2500

XLON

09:08:29

47086338867676

06/03/2020

400

£ 7.2500

XLON

09:08:31

47086338867706

06/03/2020

1,010

£ 7.2500

XLON

09:08:47

47086338867802

06/03/2020

426

£ 7.2500

XLON

09:08:47

47086338867803

06/03/2020

400

£ 7.2500

XLON

09:08:48

47086338867856

06/03/2020

1,588

£ 7.2500

XLON

09:09:01

47086338867915

06/03/2020

400

£ 7.2500

XLON

09:09:01

47086338867922

06/03/2020

395

£ 7.2500

XLON

09:09:01

47086338867923

06/03/2020

347

£ 7.2500

XLON

09:09:08

47086338867980

06/03/2020

861

£ 7.2500

XLON

09:09:08

47086338867981

06/03/2020

374

£ 7.2500

XLON

09:09:24

47086338868095

06/03/2020

371

£ 7.2500

XLON

09:09:24

47086338868096

06/03/2020

212

£ 7.2420

XLON

09:09:51

47086338868346

06/03/2020

661

£ 7.2420

XLON

09:09:51

47086338868347

06/03/2020

388

£ 7.2400

XLON

09:10:07

47086338868402

06/03/2020

399

£ 7.2300

XLON

09:10:48

47086338868828

06/03/2020

332

£ 7.2300

XLON

09:10:57

47086338868869

06/03/2020

191

£ 7.2300

XLON

09:10:57

47086338868870

06/03/2020

217

£ 7.2180

XLON

09:12:36

47086338869367

06/03/2020

222

£ 7.2180

XLON

09:12:36

47086338869368

06/03/2020

400

£ 7.2200

XLON

09:13:00

47086338869485

06/03/2020

942

£ 7.2220

XLON

09:13:18

47086338869639

06/03/2020

676

£ 7.2220

XLON

09:13:18

47086338869640

06/03/2020

343

£ 7.2220

XLON

09:13:44

47086338869782

06/03/2020

40

£ 7.2220

XLON

09:13:44

47086338869783

06/03/2020

996

£ 7.2200

XLON

09:14:30

47086338870153

06/03/2020

454

£ 7.2100

XLON

09:14:51

47086338870245

06/03/2020

381

£ 7.2160

XLON

09:15:12

47086338870464

06/03/2020

443

£ 7.2100

XLON

09:15:29

47086338870573

06/03/2020

416

£ 7.2040

XLON

09:15:33

47086338870789

06/03/2020

665

£ 7.2020

XLON

09:16:15

47086338871168

06/03/2020

282

£ 7.2020

XLON

09:16:15

47086338871169

06/03/2020

601

£ 7.2020

XLON

09:16:33

47086338871286

06/03/2020

363

£ 7.1980

XLON

09:16:45

47086338871423

06/03/2020

672

£ 7.1920

XLON

09:17:10

47086338871809

06/03/2020

574

£ 7.1860

XLON

09:17:51

47086338872083

06/03/2020

650

£ 7.2200

XLON

09:20:00

47086338872756

06/03/2020

510

£ 7.2220

XLON

09:20:06

47086338872856

06/03/2020

400

£ 7.2220

XLON

09:20:06

47086338872859

06/03/2020

113

£ 7.2220

XLON

09:20:06

47086338872860

06/03/2020

400

£ 7.2220

XLON

09:20:06

47086338872861

06/03/2020

550

£ 7.2220

XLON

09:20:33

47086338872960

06/03/2020

21

£ 7.2220

XLON

09:20:33

47086338872961

06/03/2020

747

£ 7.2200

XLON

09:20:35

47086338872979

06/03/2020

385

£ 7.2160

XLON

09:20:58

47086338873119

06/03/2020

980

£ 7.2120

XLON

09:20:59

47086338873168

06/03/2020

535

£ 7.2120

XLON

09:21:11

47086338873294

06/03/2020

1,642

£ 7.2180

XLON

09:22:23

47086338873754

06/03/2020

857

£ 7.2160

XLON

09:23:25

47086338873957

06/03/2020

368

£ 7.2120

XLON

09:23:40

47086338874047

06/03/2020

455

£ 7.1980

XLON

09:24:01

47086338874145

06/03/2020

1,535

£ 7.2040

XLON

09:25:15

47086338874637

06/03/2020

561

£ 7.2100

XLON

09:26:29

47086338875071

06/03/2020

561

£ 7.2100

XLON

09:26:29

47086338875095

06/03/2020

1,137

£ 7.2060

XLON

09:26:38

47086338875148

06/03/2020

549

£ 7.1980

XLON

09:27:33

47086338875348

06/03/2020

591

£ 7.1900

XLON

09:28:07

47086338875417

06/03/2020

414

£ 7.1980

XLON

09:28:39

47086338875564

06/03/2020

366

£ 7.2100

XLON

09:29:34

47086338875822

06/03/2020

302

£ 7.2100

XLON

09:29:34

47086338875824

06/03/2020

290

£ 7.2100

XLON

09:29:37

47086338875826

06/03/2020

31

£ 7.2140

XLON

09:30:08

47086338876003

06/03/2020

1,279

£ 7.2140

XLON

09:30:08

47086338876004

06/03/2020

371

£ 7.2120

XLON

09:30:39

47086338876086

06/03/2020

29

£ 7.2120

XLON

09:30:54

47086338876133

06/03/2020

256

£ 7.2120

XLON

09:30:54

47086338876134

06/03/2020

83

£ 7.2120

XLON

09:30:54

47086338876135

06/03/2020

231

£ 7.2120

XLON

09:31:00

47086338876143

06/03/2020

155

£ 7.2120

XLON

09:31:00

47086338876144

06/03/2020

241

£ 7.2120

XLON

09:31:03

47086338876145

06/03/2020

124

£ 7.2120

XLON

09:31:03

47086338876146

06/03/2020

400

£ 7.2080

XLON

09:31:20

47086338876238

06/03/2020

74

£ 7.2080

XLON

09:31:20

47086338876239

06/03/2020

550

£ 7.2060

XLON

09:32:35

47086338876589

06/03/2020

1,176

£ 7.2060

XLON

09:32:44

47086338876604

06/03/2020

147

£ 7.2060

XLON

09:32:45

47086338876628

06/03/2020

509

£ 7.2060

XLON

09:32:50

47086338876712

06/03/2020

433

£ 7.2000

XLON

09:33:06

47086338876777

06/03/2020

692

£ 7.1980

XLON

09:33:19

47086338876818

06/03/2020

427

£ 7.1840

XLON

09:34:35

47086338877276

06/03/2020

370

£ 7.1840

XLON

09:34:44

47086338877356

06/03/2020

400

£ 7.1760

XLON

09:35:29

47086338877645

06/03/2020

480

£ 7.1680

XLON

09:36:17

47086338878015

06/03/2020

352

£ 7.1680

XLON

09:36:17

47086338878016

06/03/2020

270

£ 7.1660

XLON

09:37:29

47086338878424

06/03/2020

823

£ 7.1660

XLON

09:37:29

47086338878425

06/03/2020

460

£ 7.1640

XLON

09:37:50

47086338878439

06/03/2020

375

£ 7.1580

XLON

09:39:40

47086338879316

06/03/2020

592

£ 7.1560

XLON

09:40:14

47086338879649

06/03/2020

377

£ 7.1560

XLON

09:40:20

47086338879680

06/03/2020

23

£ 7.1560

XLON

09:40:20

47086338879681

06/03/2020

511

£ 7.1620

XLON

09:40:58

47086338879897

06/03/2020

405

£ 7.1600

XLON

09:41:02

47086338879936

06/03/2020

301

£ 7.1620

XLON

09:42:04

47086338880231

06/03/2020

170

£ 7.1620

XLON

09:42:04

47086338880232

06/03/2020

409

£ 7.1600

XLON

09:42:39

47086338880427

06/03/2020

800

£ 7.1560

XLON

09:43:04

47086338880583

06/03/2020

258

£ 7.1560

XLON

09:43:04

47086338880584

06/03/2020

431

£ 7.1580

XLON

09:43:42

47086338880848

06/03/2020

400

£ 7.1560

XLON

09:45:10

47086338881478

06/03/2020

298

£ 7.1560

XLON

09:45:10

47086338881479

06/03/2020

286

£ 7.1560

XLON

09:45:11

47086338881487

06/03/2020

400

£ 7.1520

XLON

09:45:25

47086338881539

06/03/2020

262

£ 7.1540

XLON

09:45:25

47086338881540

06/03/2020

1,567

£ 7.1480

XLON

09:45:29

47086338881588

06/03/2020

386

£ 7.1460

XLON

09:45:32

47086338881661

06/03/2020

505

£ 7.1480

XLON

09:47:08

47086338882115

06/03/2020

152

£ 7.1420

XLON

09:48:30

47086338882966

06/03/2020

893

£ 7.1420

XLON

09:48:30

47086338882967

06/03/2020

528

£ 7.1460

XLON

09:49:43

47086338883363

06/03/2020

400

£ 7.1560

XLON

09:50:30

47086338883699

06/03/2020

1,000

£ 7.1540

XLON

09:51:02

47086338883836

06/03/2020

196

£ 7.1540

XLON

09:51:02

47086338883837

06/03/2020

777

£ 7.1500

XLON

09:51:30

47086338883973

06/03/2020

1,352

£ 7.1560

XLON

09:54:50

47086338884787

06/03/2020

1,004

£ 7.1580

XLON

09:54:53

47086338884811

06/03/2020

1,175

£ 7.1580

XLON

09:55:02

47086338884881

06/03/2020

483

£ 7.1580

XLON

09:55:08

47086338884938

06/03/2020

744

£ 7.1500

XLON

09:55:52

47086338885135

06/03/2020

442

£ 7.1520

XLON

09:56:13

47086338885228

06/03/2020

400

£ 7.1480

XLON

09:56:25

47086338885315

06/03/2020

90

£ 7.1500

XLON

09:56:25

47086338885316

06/03/2020

502

£ 7.1460

XLON

09:57:06

47086338885499

06/03/2020

553

£ 7.1480

XLON

09:57:19

47086338885587

06/03/2020

376

£ 7.1340

XLON

09:58:09

47086338885982

06/03/2020

148

£ 7.1380

XLON

09:58:31

47086338886115

06/03/2020

493

£ 7.1380

XLON

09:58:31

47086338886116

06/03/2020

417

£ 7.1400

XLON

09:59:12

47086338886268

06/03/2020

674

£ 7.1420

XLON

09:59:28

47086338886352

06/03/2020

512

£ 7.1380

XLON

10:00:37

47086338886756

06/03/2020

772

£ 7.1380

XLON

10:01:56

47086338887135

06/03/2020

671

£ 7.1320

XLON

10:02:02

47086338887158

06/03/2020

58

£ 7.1540

XLON

10:03:42

47086338887618

06/03/2020

553

£ 7.1500

XLON

10:03:52

47086338887746

06/03/2020

40

£ 7.1500

XLON

10:03:52

47086338887749

06/03/2020

495

£ 7.1500

XLON

10:03:52

47086338887750

06/03/2020

478

£ 7.1460

XLON

10:04:01

47086338887785

06/03/2020

531

£ 7.1360

XLON

10:06:05

47086338888441

06/03/2020

951

£ 7.1160

XLON

10:08:00

47086338889003

06/03/2020

400

£ 7.1020

XLON

10:10:44

47086338890148

06/03/2020

400

£ 7.1020

XLON

10:11:47

47086338890575

06/03/2020

600

£ 7.1020

XLON

10:12:00

47086338890650

06/03/2020

40

£ 7.1020

XLON

10:12:00

47086338890651

06/03/2020

582

£ 7.0920

XLON

10:12:28

47086338890851

06/03/2020

400

£ 7.0920

XLON

10:12:28

47086338890852

06/03/2020

149

£ 7.0920

XLON

10:12:28

47086338890853

06/03/2020

394

£ 7.0900

XLON

10:12:34

47086338890914

06/03/2020

163

£ 7.0880

XLON

10:12:57

47086338890999

06/03/2020

187

£ 7.0880

XLON

10:12:57

47086338891000

06/03/2020

348

£ 7.0880

XLON

10:12:57

47086338891001

06/03/2020

59

£ 7.0920

XLON

10:14:32

47086338891554

06/03/2020

316

£ 7.0920

XLON

10:14:32

47086338891555

06/03/2020

400

£ 7.0940

XLON

10:15:38

47086338891817

06/03/2020

622

£ 7.0860

XLON

10:15:47

47086338891881

06/03/2020

460

£ 7.0780

XLON

10:16:40

47086338892162

06/03/2020

400

£ 7.1000

XLON

10:19:09

47086338893169

06/03/2020

389

£ 7.1000

XLON

10:20:04

47086338893434

06/03/2020

959

£ 7.1000

XLON

10:20:04

47086338893438

06/03/2020

730

£ 7.0860

XLON

10:21:37

47086338893849

06/03/2020

501

£ 7.0820

XLON

10:22:08

47086338893993

06/03/2020

529

£ 7.0740

XLON

10:23:53

47086338894369

06/03/2020

112

£ 7.0760

XLON

10:25:23

47086338894797

06/03/2020

493

£ 7.0760

XLON

10:25:23

47086338894798

06/03/2020

462

£ 7.0660

XLON

10:26:13

47086338895120

06/03/2020

487

£ 7.0700

XLON

10:28:11

47086338895751

06/03/2020

372

£ 7.0600

XLON

10:30:22

47086338896877

06/03/2020

400

£ 7.0820

XLON

10:32:54

47086338897999

06/03/2020

446

£ 7.0820

XLON

10:33:08

47086338898104

06/03/2020

961

£ 7.0820

XLON

10:33:08

47086338898105

06/03/2020

477

£ 7.0880

XLON

10:34:11

47086338898490

06/03/2020

554

£ 7.0860

XLON

10:34:49

47086338898740

06/03/2020

7

£ 7.0760

XLON

10:35:13

47086338898949

06/03/2020

637

£ 7.0760

XLON

10:35:13

47086338898950

06/03/2020

233

£ 7.0620

XLON

10:36:31

47086338899476

06/03/2020

161

£ 7.0620

XLON

10:36:31

47086338899477

06/03/2020

425

£ 7.0480

XLON

10:37:00

47086338899764

06/03/2020

409

£ 7.0480

XLON

10:37:12

47086338899955

06/03/2020

247

£ 7.0480

XLON

10:37:12

47086338899956

06/03/2020

400

£ 7.0460

XLON

10:37:52

47086338900194

06/03/2020

400

£ 7.0340

XLON

10:39:05

47086338900809

06/03/2020

14

£ 7.0400

XLON

10:40:50

47086338901463

06/03/2020

1,400

£ 7.0400

XLON

10:40:50

47086338901464

06/03/2020

175

£ 7.0400

XLON

10:40:50

47086338901465

06/03/2020

750

£ 7.0460

XLON

10:41:40

47086338901704

06/03/2020

9

£ 7.0260

XLON

10:42:57

47086338902047

06/03/2020

436

£ 7.0260

XLON

10:42:57

47086338902048

06/03/2020

44

£ 7.0200

XLON

10:43:06

47086338902138

06/03/2020

674

£ 7.0300

XLON

10:44:57

47086338902747

06/03/2020

331

£ 7.0300

XLON

10:44:57

47086338902748

06/03/2020

95

£ 7.0300

XLON

10:44:57

47086338902749

06/03/2020

376

£ 7.0400

XLON

10:46:26

47086338903228

06/03/2020

349

£ 7.0380

XLON

10:47:19

47086338903582

06/03/2020

398

£ 7.0460

XLON

10:47:56

47086338903808

06/03/2020

400

£ 7.0560

XLON

10:48:59

47086338904181

06/03/2020

400

£ 7.0480

XLON

10:49:41

47086338904371

06/03/2020

400

£ 7.0420

XLON

10:49:59

47086338904460

06/03/2020

222

£ 7.0420

XLON

10:49:59

47086338904461

06/03/2020

257

£ 7.0420

XLON

10:49:59

47086338904462

06/03/2020

204

£ 7.0420

XLON

10:49:59

47086338904465

06/03/2020

15

£ 7.0400

XLON

10:49:59

47086338904483

06/03/2020

400

£ 7.0380

XLON

10:50:54

47086338904706

06/03/2020

57

£ 7.0380

XLON

10:50:54

47086338904707

06/03/2020

558

£ 7.0260

XLON

10:51:04

47086338904787

06/03/2020

584

£ 7.0240

XLON

10:51:28

47086338904896

06/03/2020

8

£ 7.0200

XLON

10:51:30

47086338904963

06/03/2020

364

£ 7.0220

XLON

10:53:06

47086338905319

06/03/2020

400

£ 7.0300

XLON

10:53:38

47086338905487

06/03/2020

400

£ 7.0440

XLON

10:54:31

47086338905870

06/03/2020

493

£ 7.0420

XLON

10:55:03

47086338906170

06/03/2020

400

£ 7.0360

XLON

10:55:29

47086338906371

06/03/2020

1,200

£ 7.0380

XLON

10:56:14

47086338906554

06/03/2020

301

£ 7.0380

XLON

10:56:14

47086338906555

06/03/2020

479

£ 7.0420

XLON

10:57:13

47086338906899

06/03/2020

581

£ 7.0340

XLON

11:00:11

47086338907676

06/03/2020

20

£ 7.0320

XLON

11:00:55

47086338907798

06/03/2020

112

£ 7.0320

XLON

11:01:38

47086338907997

06/03/2020

890

£ 7.0320

XLON

11:01:38

47086338907998

06/03/2020

486

£ 7.0320

XLON

11:01:38

47086338907999

06/03/2020

365

£ 7.0480

XLON

11:04:11

47086338908960

06/03/2020

400

£ 7.0700

XLON

11:05:29

47086338909707

06/03/2020

298

£ 7.0700

XLON

11:05:29

47086338909708

06/03/2020

1,118

£ 7.0720

XLON

11:05:32

47086338909717

06/03/2020

282

£ 7.0680

XLON

11:05:41

47086338909761

06/03/2020

645

£ 7.0680

XLON

11:05:41

47086338909762

06/03/2020

415

£ 7.0620

XLON

11:05:46

47086338909814

06/03/2020

177

£ 7.0600

XLON

11:06:16

47086338909952

06/03/2020

257

£ 7.0600

XLON

11:06:16

47086338909953

06/03/2020

895

£ 7.0460

XLON

11:08:40

47086338910496

06/03/2020

10

£ 7.0340

XLON

11:09:27

47086338910740

06/03/2020

557

£ 7.0280

XLON

11:10:22

47086338911103

06/03/2020

218

£ 7.0280

XLON

11:10:22

47086338911104

06/03/2020

635

£ 7.0260

XLON

11:11:08

47086338911200

06/03/2020

10

£ 7.0180

XLON

11:12:57

47086338911532

06/03/2020

756

£ 7.0180

XLON

11:12:57

47086338911533

06/03/2020

10

£ 7.0180

XLON

11:12:57

47086338911534

06/03/2020

597

£ 7.0120

XLON

11:14:20

47086338911895

06/03/2020

694

£ 7.0140

XLON

11:17:04

47086338912689

06/03/2020

428

£ 7.0100

XLON

11:17:15

47086338912798

06/03/2020

385

£ 7.0160

XLON

11:18:13

47086338913007

06/03/2020

1,245

£ 7.0240

XLON

11:18:56

47086338913172

06/03/2020

347

£ 7.0240

XLON

11:19:35

47086338913513

06/03/2020

400

£ 7.0280

XLON

11:20:17

47086338913779

06/03/2020

107

£ 7.0280

XLON

11:20:17

47086338913780

06/03/2020

1,441

£ 7.0240

XLON

11:20:31

47086338913795

06/03/2020

499

£ 7.0240

XLON

11:20:51

47086338913830

06/03/2020

818

£ 7.0180

XLON

11:25:14

47086338914750

06/03/2020

786

£ 7.0140

XLON

11:25:31

47086338914810

06/03/2020

1,000

£ 7.0020

XLON

11:28:08

47086338915438

06/03/2020

450

£ 7.0120

XLON

11:30:45

47086338916124

06/03/2020

400

£ 7.0200

XLON

11:33:00

47086338916548

06/03/2020

516

£ 7.0160

XLON

11:33:15

47086338916571

06/03/2020

769

£ 7.0120

XLON

11:33:35

47086338916633

06/03/2020

6

£ 7.0100

XLON

11:34:33

47086338916865

06/03/2020

366

£ 7.0100

XLON

11:34:33

47086338916866

06/03/2020

1,064

£ 7.0080

XLON

11:35:08

47086338916998

06/03/2020

271

£ 7.0080

XLON

11:35:08

47086338916999

06/03/2020

811

£ 7.0080

XLON

11:35:08

47086338917000

06/03/2020

153

£ 7.0140

XLON

11:35:10

47086338917061

06/03/2020

88

£ 7.0140

XLON

11:35:15

47086338917098

06/03/2020

205

£ 7.0200

XLON

11:35:36

47086338917204

06/03/2020

765

£ 7.0200

XLON

11:36:09

47086338917313

06/03/2020

400

£ 7.0200

XLON

11:36:09

47086338917320

06/03/2020

240

£ 7.0200

XLON

11:36:09

47086338917321

06/03/2020

281

£ 7.0200

XLON

11:36:09

47086338917322

06/03/2020

400

£ 7.0260

XLON

11:36:23

47086338917395

06/03/2020

136

£ 7.0260

XLON

11:36:23

47086338917396

06/03/2020

1,558

£ 7.0240

XLON

11:36:23

47086338917401

06/03/2020

444

£ 7.0180

XLON

11:36:26

47086338917432

06/03/2020

474

£ 7.0140

XLON

11:37:29

47086338917674

06/03/2020

1,154

£ 7.0100

XLON

11:40:51

47086338918445

06/03/2020

76

£ 7.0100

XLON

11:40:51

47086338918446

06/03/2020

406

£ 7.0280

XLON

11:42:31

47086338918847

06/03/2020

526

£ 7.0260

XLON

11:42:48

47086338918898

06/03/2020

7

£ 7.0120

XLON

11:43:39

47086338919188

06/03/2020

797

£ 7.0120

XLON

11:43:39

47086338919189

06/03/2020

570

£ 7.0200

XLON

11:46:11

47086338919896

06/03/2020

8

£ 7.0200

XLON

11:46:11

47086338919897

06/03/2020

918

£ 7.0200

XLON

11:46:11

47086338919898

06/03/2020

791

£ 7.0240

XLON

11:46:39

47086338920090

06/03/2020

433

£ 7.0280

XLON

11:47:21

47086338920204

06/03/2020

347

£ 7.0260

XLON

11:48:00

47086338920344

06/03/2020

110

£ 7.0240

XLON

11:49:28

47086338920566

06/03/2020

690

£ 7.0280

XLON

11:50:27

47086338920967

06/03/2020

910

£ 7.0280

XLON

11:50:44

47086338921037

06/03/2020

20

£ 7.0240

XLON

11:50:48

47086338921083

06/03/2020

365

£ 7.0240

XLON

11:50:48

47086338921084

06/03/2020

82

£ 7.0260

XLON

11:50:48

47086338921079

06/03/2020

619

£ 7.0260

XLON

11:50:48

47086338921080

06/03/2020

350

£ 7.0320

XLON

11:51:11

47086338921407

06/03/2020

476

£ 7.0300

XLON

11:51:46

47086338921549

06/03/2020

459

£ 7.0280

XLON

11:52:23

47086338921711

06/03/2020

492

£ 7.0240

XLON

11:53:41

47086338922120

06/03/2020

3

£ 7.0220

XLON

11:55:06

47086338922490

06/03/2020

649

£ 7.0220

XLON

11:55:08

47086338922505

06/03/2020

567

£ 7.0180

XLON

11:55:28

47086338922580

06/03/2020

647

£ 7.0080

XLON

11:56:46

47086338922821

06/03/2020

433

£ 7.0060

XLON

11:57:49

47086338923119

06/03/2020

379

£ 7.0060

XLON

11:58:30

47086338923341

06/03/2020

601

£ 7.0080

XLON

11:59:06

47086338923485

06/03/2020

678

£ 7.0060

XLON

11:59:46

47086338923662

06/03/2020

400

£ 7.0060

XLON

11:59:46

47086338923666

06/03/2020

287

£ 7.0060

XLON

11:59:46

47086338923667

06/03/2020

112

£ 7.0080

XLON

12:02:04

47086338924023

06/03/2020

108

£ 7.0080

XLON

12:02:04

47086338924024

06/03/2020

68

£ 7.0080

XLON

12:02:04

47086338924025

06/03/2020

475

£ 7.0080

XLON

12:02:04

47086338924026

06/03/2020

259

£ 7.0100

XLON

12:02:24

47086338924942

06/03/2020

135

£ 7.0100

XLON

12:02:24

47086338924943

06/03/2020

400

£ 7.0100

XLON

12:02:56

47086338925268

06/03/2020

550

£ 7.0080

XLON

12:03:28

47086338925440

06/03/2020

400

£ 7.0080

XLON

12:03:53

47086338925575

06/03/2020

141

£ 7.0080

XLON

12:03:58

47086338925592

06/03/2020

96

£ 7.0080

XLON

12:03:58

47086338925593

06/03/2020

319

£ 7.0100

XLON

12:04:06

47086338925618

06/03/2020

205

£ 7.0160

XLON

12:04:12

47086338925648

06/03/2020

479

£ 7.0280

XLON

12:04:46

47086338925986

06/03/2020

600

£ 7.0280

XLON

12:04:46

47086338925987

06/03/2020

400

£ 7.0300

XLON

12:04:46

47086338925988

06/03/2020

202

£ 7.0300

XLON

12:04:46

47086338925989

06/03/2020

83

£ 7.0300

XLON

12:04:46

47086338925990

06/03/2020

400

£ 7.0280

XLON

12:04:47

47086338925991

06/03/2020

164

£ 7.0300

XLON

12:04:47

47086338925992

06/03/2020

38

£ 7.0300

XLON

12:04:47

47086338925993

06/03/2020

815

£ 7.0280

XLON

12:05:13

47086338926111

06/03/2020

641

£ 7.0180

XLON

12:05:32

47086338926227

06/03/2020

507

£ 7.0160

XLON

12:05:32

47086338926232

06/03/2020

400

£ 7.0180

XLON

12:06:42

47086338926640

06/03/2020

97

£ 7.0180

XLON

12:06:42

47086338926641

06/03/2020

411

£ 7.0220

XLON

12:07:50

47086338926853

06/03/2020

63

£ 7.0180

XLON

12:07:58

47086338926891

06/03/2020

328

£ 7.0180

XLON

12:07:58

47086338926892

06/03/2020

529

£ 7.0160

XLON

12:08:39

47086338926988

06/03/2020

456

£ 7.0140

XLON

12:09:15

47086338927181

06/03/2020

228

£ 7.0160

XLON

12:10:00

47086338927328

06/03/2020

158

£ 7.0160

XLON

12:10:00

47086338927329

06/03/2020

256

£ 7.0120

XLON

12:10:50

47086338927585

06/03/2020

245

£ 7.0160

XLON

12:11:26

47086338927682

06/03/2020

205

£ 7.0100

XLON

12:12:10

47086338927843

06/03/2020

1,009

£ 7.0100

XLON

12:12:11

47086338927844

06/03/2020

238

£ 7.0100

XLON

12:12:11

47086338927845

06/03/2020

272

£ 7.0100

XLON

12:12:23

47086338927878

06/03/2020

400

£ 7.0100

XLON

12:12:28

47086338927898

06/03/2020

400

£ 7.0100

XLON

12:12:31

47086338927913

06/03/2020

217

£ 7.0100

XLON

12:12:34

47086338927924

06/03/2020

189

£ 7.0100

XLON

12:12:34

47086338927925

06/03/2020

817

£ 7.0100

XLON

12:13:18

47086338928083

06/03/2020

100

£ 7.0120

XLON

12:14:29

47086338928370

06/03/2020

1,148

£ 7.0120

XLON

12:15:13

47086338928499

06/03/2020

400

£ 7.0060

XLON

12:15:28

47086338928687

06/03/2020

1,688

£ 7.0040

XLON

12:15:28

47086338928693

06/03/2020

600

£ 7.0040

XLON

12:15:28

47086338928696

06/03/2020

307

£ 7.0040

XLON

12:15:28

47086338928697

06/03/2020

2

£ 7.0100

XLON

12:16:20

47086338929009

06/03/2020

13

£ 7.0100

XLON

12:16:20

47086338929011

06/03/2020

386

£ 7.0120

XLON

12:16:21

47086338929014

06/03/2020

7

£ 7.0100

XLON

12:16:21

47086338929020

06/03/2020

808

£ 7.0100

XLON

12:16:21

47086338929029

06/03/2020

3

£ 7.0100

XLON

12:16:21

47086338929013

06/03/2020

400

£ 7.0060

XLON

12:16:33

47086338929078

06/03/2020

203

£ 7.0100

XLON

12:17:29

47086338929295

06/03/2020

135

£ 7.0100

XLON

12:17:29

47086338929296

06/03/2020

465

£ 7.0080

XLON

12:17:31

47086338929307

06/03/2020

201

£ 7.0100

XLON

12:17:40

47086338929335

06/03/2020

390

£ 7.0140

XLON

12:18:20

47086338929524

06/03/2020

383

£ 7.0120

XLON

12:18:25

47086338929550

06/03/2020

1,151

£ 7.0100

XLON

12:18:26

47086338929552

06/03/2020

732

£ 7.0100

XLON

12:18:33

47086338929585

06/03/2020

50

£ 7.0100

XLON

12:18:33

47086338929586

06/03/2020

1

£ 7.0080

XLON

12:18:53

47086338929665

06/03/2020

436

£ 7.0080

XLON

12:18:53

47086338929666

06/03/2020

84

£ 7.0060

XLON

12:18:53

47086338929668

06/03/2020

689

£ 7.0060

XLON

12:18:53

47086338929669

06/03/2020

400

£ 7.0060

XLON

12:18:53

47086338929670

06/03/2020

88

£ 7.0060

XLON

12:18:53

47086338929671

06/03/2020

304

£ 7.0040

XLON

12:19:13

47086338929774

06/03/2020

14

£ 7.0040

XLON

12:19:13

47086338929775

06/03/2020

16

£ 7.0040

XLON

12:19:13

47086338929776

06/03/2020

6

£ 7.0040

XLON

12:19:13

47086338929778

06/03/2020

5

£ 7.0040

XLON

12:19:13

47086338929779

06/03/2020

1

£ 7.0040

XLON

12:19:13

47086338929780

06/03/2020

546

£ 7.0040

XLON

12:19:17

47086338929784

06/03/2020

35

£ 7.0020

XLON

12:20:01

47086338930041

06/03/2020

380

£ 7.0020

XLON

12:20:07

47086338930074

06/03/2020

1,002

£ 7.0000

XLON

12:20:08

47086338930078

06/03/2020

400

£ 7.0000

XLON

12:20:08

47086338930081

06/03/2020

301

£ 7.0000

XLON

12:20:08

47086338930082

06/03/2020

177

£ 6.9980

XLON

12:20:14

47086338930106

06/03/2020

242

£ 6.9980

XLON

12:20:14

47086338930107

06/03/2020

400

£ 6.9960

XLON

12:21:37

47086338930539

06/03/2020

356

£ 7.0020

XLON

12:22:08

47086338930674

06/03/2020

670

£ 7.0020

XLON

12:22:08

47086338930675

06/03/2020

400

£ 7.0000

XLON

12:22:12

47086338930682

06/03/2020

356

£ 7.0000

XLON

12:22:12

47086338930683

06/03/2020

400

£ 7.0000

XLON

12:22:37

47086338930736

06/03/2020

166

£ 7.0000

XLON

12:22:37

47086338930737

06/03/2020

765

£ 6.9980

XLON

12:23:15

47086338930838

06/03/2020

264

£ 7.0000

XLON

12:24:09

47086338931058

06/03/2020

516

£ 7.0020

XLON

12:24:12

47086338931070

06/03/2020

1,000

£ 7.0000

XLON

12:24:14

47086338931084

06/03/2020

423

£ 7.0000

XLON

12:24:14

47086338931085

06/03/2020

353

£ 6.9880

XLON

12:25:24

47086338931450

06/03/2020

528

£ 6.9880

XLON

12:25:24

47086338931451

06/03/2020

373

£ 6.9860

XLON

12:25:24

47086338931464

06/03/2020

505

£ 6.9740

XLON

12:27:26

47086338932076

06/03/2020

1,149

£ 6.9820

XLON

12:31:54

47086338933186

06/03/2020

400

£ 7.0040

XLON

12:36:37

47086338934164

06/03/2020

641

£ 7.0020

XLON

12:36:37

47086338934168

06/03/2020

517

£ 7.0020

XLON

12:36:37

47086338934169

06/03/2020

400

£ 6.9980

XLON

12:37:11

47086338934284

06/03/2020

861

£ 6.9960

XLON

12:37:30

47086338934335

06/03/2020

628

£ 6.9860

XLON

12:40:00

47086338934749

06/03/2020

357

£ 6.9820

XLON

12:40:17

47086338934852

06/03/2020

374

£ 6.9740

XLON

12:41:39

47086338935246

06/03/2020

450

£ 6.9720

XLON

12:44:51

47086338936017

06/03/2020

625

£ 6.9620

XLON

12:45:25

47086338936196

06/03/2020

589

£ 6.9580

XLON

12:45:39

47086338936243

06/03/2020

400

£ 6.9580

XLON

12:45:39

47086338936252

06/03/2020

79

£ 6.9580

XLON

12:45:39

47086338936253

06/03/2020

453

£ 6.9560

XLON

12:45:48

47086338936272

06/03/2020

519

£ 6.9560

XLON

12:46:03

47086338936370

06/03/2020

445

£ 6.9540

XLON

12:46:24

47086338936488

06/03/2020

1,317

£ 6.9540

XLON

12:46:24

47086338936480

06/03/2020

305

£ 6.9540

XLON

12:46:24

47086338936481

06/03/2020

600

£ 6.9800

XLON

12:47:06

47086338936818

06/03/2020

683

£ 6.9700

XLON

12:48:02

47086338936965

06/03/2020

484

£ 6.9720

XLON

12:48:19

47086338937055

06/03/2020

400

£ 6.9740

XLON

12:51:06

47086338937732

06/03/2020

257

£ 6.9740

XLON

12:51:06

47086338937733

06/03/2020

244

£ 6.9740

XLON

12:51:06

47086338937734

06/03/2020

1,400

£ 6.9520

XLON

12:53:15

47086338938400

06/03/2020

269

£ 6.9520

XLON

12:53:15

47086338938401

06/03/2020

845

£ 6.9520

XLON

12:54:12

47086338938877

06/03/2020

677

£ 6.9580

XLON

12:55:35

47086338939229

06/03/2020

538

£ 6.9580

XLON

12:57:55

47086338939741

06/03/2020

515

£ 6.9580

XLON

12:59:24

47086338940080

06/03/2020

11

£ 6.9580

XLON

12:59:25

47086338940081

06/03/2020

541

£ 6.9580

XLON

12:59:25

47086338940082

06/03/2020

110

£ 6.9600

XLON

13:00:09

47086338940272

06/03/2020

395

£ 6.9640

XLON

13:00:46

47086338940452

06/03/2020

433

£ 6.9620

XLON

13:01:01

47086338940485

06/03/2020

835

£ 6.9560

XLON

13:01:58

47086338940662

06/03/2020

386

£ 6.9560

XLON

13:03:41

47086338941066

06/03/2020

382

£ 6.9560

XLON

13:03:46

47086338941103

06/03/2020

806

£ 6.9560

XLON

13:03:53

47086338941128

06/03/2020

617

£ 6.9620

XLON

13:05:30

47086338941543

06/03/2020

265

£ 6.9620

XLON

13:05:30

47086338941544

06/03/2020

568

£ 6.9600

XLON

13:06:22

47086338941751

06/03/2020

511

£ 6.9640

XLON

13:07:56

47086338942275

06/03/2020

71

£ 6.9640

XLON

13:07:56

47086338942276

06/03/2020

400

£ 6.9640

XLON

13:09:25

47086338942741

06/03/2020

390

£ 6.9660

XLON

13:09:27

47086338942752

06/03/2020

701

£ 6.9640

XLON

13:09:43

47086338942793

06/03/2020

998

£ 6.9640

XLON

13:09:43

47086338942794

06/03/2020

400

£ 6.9640

XLON

13:09:43

47086338942799

06/03/2020

143

£ 6.9640

XLON

13:09:43

47086338942800

06/03/2020

366

£ 6.9620

XLON

13:10:33

47086338943090

06/03/2020

4

£ 6.9620

XLON

13:10:33

47086338943091

06/03/2020

7

£ 6.9620

XLON

13:10:33

47086338943092

06/03/2020

355

£ 6.9600

XLON

13:11:40

47086338943260

06/03/2020

353

£ 6.9600

XLON

13:11:40

47086338943265

06/03/2020

361

£ 6.9520

XLON

13:12:46

47086338943600

06/03/2020

410

£ 6.9500

XLON

13:12:58

47086338943646

06/03/2020

508

£ 6.9520

XLON

13:15:16

47086338944235

06/03/2020

1,161

£ 6.9600

XLON

13:16:13

47086338944441

06/03/2020

442

£ 6.9720

XLON

13:18:27

47086338945038

06/03/2020

1,147

£ 6.9700

XLON

13:19:46

47086338945223

06/03/2020

696

£ 6.9780

XLON

13:20:50

47086338945546

06/03/2020

582

£ 6.9720

XLON

13:21:44

47086338945727

06/03/2020

817

£ 6.9640

XLON

13:22:44

47086338945958

06/03/2020

413

£ 6.9620

XLON

13:23:59

47086338946263

06/03/2020

350

£ 6.9740

XLON

13:25:31

47086338946664

06/03/2020

17

£ 6.9740

XLON

13:25:31

47086338946665

06/03/2020

509

£ 6.9720

XLON

13:26:52

47086338946971

06/03/2020

1,082

£ 6.9720

XLON

13:27:56

47086338947170

06/03/2020

655

£ 6.9840

XLON

13:30:19

47086338948102

06/03/2020

434

£ 6.9840

XLON

13:30:19

47086338948103

06/03/2020

411

£ 7.0000

XLON

13:31:40

47086338948809

06/03/2020

365

£ 6.9940

XLON

13:32:05

47086338948920

06/03/2020

17

£ 6.9820

XLON

13:32:41

47086338949166

06/03/2020

2

£ 6.9820

XLON

13:32:41

47086338949167

06/03/2020

1

£ 6.9820

XLON

13:32:42

47086338949170

06/03/2020

647

£ 6.9960

XLON

13:33:47

47086338949622

06/03/2020

400

£ 7.0120

XLON

13:37:10

47086338951149

06/03/2020

1,589

£ 7.0080

XLON

13:37:34

47086338951286

06/03/2020

1,319

£ 7.0140

XLON

13:37:45

47086338951412

06/03/2020

282

£ 7.0180

XLON

13:37:46

47086338951436

06/03/2020

206

£ 7.0180

XLON

13:37:46

47086338951437

06/03/2020

125

£ 7.0180

XLON

13:37:46

47086338951438

06/03/2020

450

£ 7.0180

XLON

13:37:46

47086338951439

06/03/2020

450

£ 7.0180

XLON

13:37:46

47086338951434

06/03/2020

109

£ 7.0180

XLON

13:37:46

47086338951435

06/03/2020

400

£ 7.0160

XLON

13:38:08

47086338951524

06/03/2020

310

£ 7.0160

XLON

13:38:15

47086338951567

06/03/2020

400

£ 7.0160

XLON

13:38:15

47086338951568

06/03/2020

400

£ 7.0160

XLON

13:38:20

47086338951590

06/03/2020

203

£ 7.0160

XLON

13:38:20

47086338951591

06/03/2020

282

£ 7.0160

XLON

13:38:20

47086338951592

06/03/2020

80

£ 7.0160

XLON

13:38:20

47086338951593

06/03/2020

310

£ 7.0160

XLON

13:38:20

47086338951594

06/03/2020

440

£ 7.0160

XLON

13:38:20

47086338951595

06/03/2020

400

£ 7.0160

XLON

13:38:22

47086338951603

06/03/2020

204

£ 7.0160

XLON

13:38:22

47086338951604

06/03/2020

554

£ 7.0160

XLON

13:38:35

47086338951659

06/03/2020

999

£ 7.0160

XLON

13:38:35

47086338951660

06/03/2020

400

£ 7.0180

XLON

13:38:35

47086338951664

06/03/2020

213

£ 7.0180

XLON

13:38:35

47086338951665

06/03/2020

282

£ 7.0180

XLON

13:38:35

47086338951666

06/03/2020

196

£ 7.0180

XLON

13:38:35

47086338951667

06/03/2020

500

£ 7.0180

XLON

13:38:35

47086338951668

06/03/2020

118

£ 7.0180

XLON

13:38:35

47086338951669

06/03/2020

464

£ 7.0140

XLON

13:38:38

47086338951698

06/03/2020

831

£ 7.0080

XLON

13:38:49

47086338951765

06/03/2020

650

£ 7.0340

XLON

13:40:03

47086338952139

06/03/2020

111

£ 7.0340

XLON

13:40:03

47086338952140

06/03/2020

374

£ 7.0360

XLON

13:40:23

47086338952301

06/03/2020

502

£ 7.0360

XLON

13:40:23

47086338952311

06/03/2020

837

£ 7.0360

XLON

13:40:39

47086338952397

06/03/2020

110

£ 7.0360

XLON

13:40:39

47086338952398

06/03/2020

816

£ 7.0360

XLON

13:40:39

47086338952403

06/03/2020

568

£ 7.0360

XLON

13:40:39

47086338952392

06/03/2020

214

£ 7.0380

XLON

13:40:51

47086338952458

06/03/2020

382

£ 7.0380

XLON

13:40:51

47086338952459

06/03/2020

465

£ 7.0380

XLON

13:40:56

47086338952479

06/03/2020

546

£ 7.0380

XLON

13:40:56

47086338952497

06/03/2020

2

£ 7.0360

XLON

13:41:05

47086338952513

06/03/2020

1

£ 7.0360

XLON

13:41:05

47086338952515

06/03/2020

540

£ 7.0360

XLON

13:41:06

47086338952516

06/03/2020

470

£ 7.0280

XLON

13:41:20

47086338952616

06/03/2020

56

£ 7.0220

XLON

13:41:55

47086338952753

06/03/2020

830

£ 7.0220

XLON

13:41:55

47086338952754

06/03/2020

849

£ 7.0260

XLON

13:42:21

47086338952929

06/03/2020

891

£ 7.0220

XLON

13:42:56

47086338953170

06/03/2020

692

£ 7.0220

XLON

13:43:00

47086338953205

06/03/2020

205

£ 7.0220

XLON

13:43:00

47086338953206

06/03/2020

528

£ 7.0260

XLON

13:43:22

47086338953352

06/03/2020

309

£ 7.0260

XLON

13:43:38

47086338953408

06/03/2020

190

£ 7.0260

XLON

13:43:38

47086338953409

06/03/2020

493

£ 7.0220

XLON

13:44:14

47086338953535

06/03/2020

400

£ 7.0380

XLON

13:45:00

47086338953734

06/03/2020

290

£ 7.0380

XLON

13:45:00

47086338953735

06/03/2020

149

£ 7.0380

XLON

13:45:00

47086338953736

06/03/2020

393

£ 7.0380

XLON

13:45:00

47086338953737

06/03/2020

845

£ 7.0360

XLON

13:45:03

47086338953758

06/03/2020

400

£ 7.0360

XLON

13:45:03

47086338953759

06/03/2020

962

£ 7.0380

XLON

13:45:28

47086338953828

06/03/2020

474

£ 7.0460

XLON

13:46:02

47086338954107

06/03/2020

1,200

£ 7.0500

XLON

13:49:55

47086338955451

06/03/2020

284

£ 7.0500

XLON

13:49:55

47086338955452

06/03/2020

859

£ 7.0500

XLON

13:50:01

47086338955498

06/03/2020

863

£ 7.0340

XLON

13:51:40

47086338955962

06/03/2020

58

£ 7.0280

XLON

13:51:48

47086338956060

06/03/2020

321

£ 7.0280

XLON

13:51:48

47086338956061

06/03/2020

782

£ 7.0280

XLON

13:52:19

47086338956214

06/03/2020

356

£ 7.0380

XLON

13:53:15

47086338956566

06/03/2020

1

£ 7.0360

XLON

13:53:29

47086338956636

06/03/2020

10

£ 7.0360

XLON

13:53:29

47086338956637

06/03/2020

28

£ 7.0360

XLON

13:53:29

47086338956638

06/03/2020

2

£ 7.0360

XLON

13:53:29

47086338956639

06/03/2020

364

£ 7.0360

XLON

13:53:29

47086338956640

06/03/2020

498

£ 7.0360

XLON

13:53:29

47086338956625

06/03/2020

550

£ 7.0580

XLON

13:54:49

47086338957239

06/03/2020

14

£ 7.0580

XLON

13:54:49

47086338957240

06/03/2020

1,122

£ 7.0580

XLON

13:55:09

47086338957308

06/03/2020

1,159

£ 7.0580

XLON

13:56:13

47086338957591

06/03/2020

400

£ 7.0560

XLON

13:56:14

47086338957595

06/03/2020

5

£ 7.0560

XLON

13:56:14

47086338957596

06/03/2020

470

£ 7.0400

XLON

13:57:08

47086338957998

06/03/2020

111

£ 7.0240

XLON

13:58:04

47086338958371

06/03/2020

359

£ 7.0340

XLON

13:59:27

47086338958602

06/03/2020

403

£ 7.0360

XLON

14:00:07

47086338958783

06/03/2020

1,412

£ 7.0340

XLON

14:00:17

47086338958872

06/03/2020

656

£ 7.0340

XLON

14:00:18

47086338958883

06/03/2020

168

£ 7.0340

XLON

14:00:21

47086338958896

06/03/2020

213

£ 7.0340

XLON

14:00:21

47086338958897

06/03/2020

878

£ 7.0300

XLON

14:00:57

47086338959071

06/03/2020

173

£ 7.0240

XLON

14:01:16

47086338959177

06/03/2020

189

£ 7.0240

XLON

14:01:16

47086338959178

06/03/2020

408

£ 7.0320

XLON

14:03:03

47086338959673

06/03/2020

365

£ 7.0320

XLON

14:03:03

47086338959674

06/03/2020

847

£ 7.0260

XLON

14:04:07

47086338959931

06/03/2020

1,148

£ 7.0280

XLON

14:05:19

47086338960204

06/03/2020

625

£ 7.0320

XLON

14:06:18

47086338960460

06/03/2020

400

£ 7.0320

XLON

14:06:18

47086338960462

06/03/2020

76

£ 7.0320

XLON

14:06:18

47086338960463

06/03/2020

516

£ 7.0220

XLON

14:06:22

47086338960553

06/03/2020

363

£ 7.0180

XLON

14:06:40

47086338960610

06/03/2020

713

£ 7.0140

XLON

14:07:34

47086338960879

06/03/2020

435

£ 7.0020

XLON

14:08:31

47086338961219

06/03/2020

400

£ 7.0080

XLON

14:08:53

47086338961330

06/03/2020

624

£ 7.0100

XLON

14:09:51

47086338961559

06/03/2020

1,328

£ 7.0120

XLON

14:11:02

47086338961988

06/03/2020

16

£ 7.0040

XLON

14:12:12

47086338962337

06/03/2020

959

£ 7.0100

XLON

14:14:11

47086338962742

06/03/2020

574

£ 7.0020

XLON

14:14:26

47086338962821

06/03/2020

536

£ 6.9960

XLON

14:15:07

47086338963112

06/03/2020

587

£ 6.9880

XLON

14:15:35

47086338963339

06/03/2020

1,215

£ 6.9880

XLON

14:16:06

47086338963645

06/03/2020

1,189

£ 6.9880

XLON

14:16:41

47086338963834

06/03/2020

1,203

£ 6.9920

XLON

14:18:03

47086338964305

06/03/2020

479

£ 6.9940

XLON

14:18:35

47086338964469

06/03/2020

855

£ 6.9940

XLON

14:20:28

47086338965093

06/03/2020

1,033

£ 6.9880

XLON

14:21:07

47086338965222

06/03/2020

587

£ 6.9900

XLON

14:23:36

47086338965758

06/03/2020

400

£ 7.0020

XLON

14:24:17

47086338966051

06/03/2020

414

£ 7.0020

XLON

14:24:17

47086338966052

06/03/2020

63

£ 7.0020

XLON

14:24:17

47086338966053

06/03/2020

364

£ 7.0020

XLON

14:24:17

47086338966047

06/03/2020

350

£ 6.9920

XLON

14:25:47

47086338966567

06/03/2020

11

£ 6.9920

XLON

14:25:47

47086338966568

06/03/2020

400

£ 6.9940

XLON

14:27:29

47086338967080

06/03/2020

8

£ 6.9920

XLON

14:27:29

47086338967081

06/03/2020

1,000

£ 6.9920

XLON

14:27:31

47086338967087

06/03/2020

371

£ 6.9920

XLON

14:27:31

47086338967088

06/03/2020

906

£ 6.9920

XLON

14:29:40

47086338967784

06/03/2020

290

£ 6.9960

XLON

14:30:00

47086338967950

06/03/2020

412

£ 6.9960

XLON

14:30:00

47086338967951

06/03/2020

400

£ 6.9840

XLON

14:30:23

47086338968477

06/03/2020

420

£ 6.9840

XLON

14:30:23

47086338968478

06/03/2020

400

£ 6.9840

XLON

14:30:23

47086338968479

06/03/2020

1,223

£ 6.9860

XLON

14:30:32

47086338968638

06/03/2020

367

£ 7.0020

XLON

14:31:07

47086338969211

06/03/2020

264

£ 7.0020

XLON

14:31:07

47086338969212

06/03/2020

500

£ 7.0020

XLON

14:31:07

47086338969213

06/03/2020

1,704

£ 7.0000

XLON

14:31:19

47086338969358

06/03/2020

931

£ 6.9980

XLON

14:31:20

47086338969381

06/03/2020

132

£ 6.9900

XLON

14:31:48

47086338969679

06/03/2020

408

£ 6.9900

XLON

14:31:48

47086338969680

06/03/2020

992

£ 6.9900

XLON

14:31:48

47086338969681

06/03/2020

400

£ 6.9940

XLON

14:31:51

47086338969723

06/03/2020

400

£ 6.9940

XLON

14:31:51

47086338969724

06/03/2020

400

£ 6.9940

XLON

14:31:52

47086338969728

06/03/2020

320

£ 6.9940

XLON

14:31:52

47086338969744

06/03/2020

400

£ 6.9960

XLON

14:32:05

47086338969842

06/03/2020

278

£ 6.9960

XLON

14:32:05

47086338969843

06/03/2020

886

£ 6.9940

XLON

14:32:06

47086338969854

06/03/2020

550

£ 7.0160

XLON

14:32:59

47086338970435

06/03/2020

400

£ 7.0200

XLON

14:33:05

47086338970518

06/03/2020

228

£ 7.0200

XLON

14:33:05

47086338970519

06/03/2020

400

£ 7.0200

XLON

14:33:06

47086338970542

06/03/2020

227

£ 7.0200

XLON

14:33:06

47086338970543

06/03/2020

400

£ 7.0160

XLON

14:33:08

47086338970569

06/03/2020

343

£ 7.0160

XLON

14:33:08

47086338970570

06/03/2020

75

£ 7.0160

XLON

14:33:08

47086338970571

06/03/2020

548

£ 7.0120

XLON

14:33:35

47086338970904

06/03/2020

400

£ 7.0140

XLON

14:34:12

47086338971303

06/03/2020

400

£ 7.0140

XLON

14:34:13

47086338971314

06/03/2020

71

£ 7.0120

XLON

14:34:15

47086338971342

06/03/2020

400

£ 7.0140

XLON

14:34:22

47086338971437

06/03/2020

175

£ 7.0140

XLON

14:34:22

47086338971438

06/03/2020

500

£ 7.0120

XLON

14:34:22

47086338971439

06/03/2020

301

£ 7.0120

XLON

14:34:22

47086338971440

06/03/2020

500

£ 7.0100

XLON

14:34:23

47086338971441

06/03/2020

400

£ 7.0060

XLON

14:34:28

47086338971505

06/03/2020

400

£ 7.0060

XLON

14:34:29

47086338971533

06/03/2020

400

£ 7.0060

XLON

14:34:31

47086338971547

06/03/2020

247

£ 7.0060

XLON

14:34:32

47086338971555

06/03/2020

214

£ 7.0060

XLON

14:34:32

47086338971556

06/03/2020

350

£ 7.0060

XLON

14:34:32

47086338971557

06/03/2020

400

£ 7.0060

XLON

14:34:33

47086338971572

06/03/2020

260

£ 7.0060

XLON

14:34:33

47086338971573

06/03/2020

400

£ 7.0020

XLON

14:34:34

47086338971604

06/03/2020

1,693

£ 7.0020

XLON

14:34:39

47086338971657

06/03/2020

526

£ 6.9960

XLON

14:34:45

47086338971748

06/03/2020

616

£ 7.0060

XLON

14:35:04

47086338972091

06/03/2020

400

£ 7.0120

XLON

14:35:14

47086338972194

06/03/2020

98

£ 7.0120

XLON

14:35:14

47086338972195

06/03/2020

423

£ 7.0100

XLON

14:35:19

47086338972226

06/03/2020

400

£ 7.0100

XLON

14:35:25

47086338972237

06/03/2020

400

£ 7.0100

XLON

14:35:26

47086338972245

06/03/2020

625

£ 7.0080

XLON

14:35:27

47086338972260

06/03/2020

400

£ 7.0040

XLON

14:35:35

47086338972362

06/03/2020

284

£ 7.0040

XLON

14:35:35

47086338972363

06/03/2020

995

£ 7.0100

XLON

14:36:01

47086338972609

06/03/2020

550

£ 7.0100

XLON

14:36:01

47086338972615

06/03/2020

663

£ 7.0100

XLON

14:36:01

47086338972616

06/03/2020

1,397

£ 7.0140

XLON

14:36:26

47086338972845

06/03/2020

400

£ 7.0140

XLON

14:36:26

47086338972851

06/03/2020

13

£ 7.0140

XLON

14:36:26

47086338972852

06/03/2020

19

£ 7.0140

XLON

14:36:26

47086338972853

06/03/2020

327

£ 7.0140

XLON

14:36:26

47086338972854

06/03/2020

3

£ 7.0140

XLON

14:36:26

47086338972855

06/03/2020

400

£ 7.0160

XLON

14:36:31

47086338972888

06/03/2020

1,000

£ 7.0140

XLON

14:36:31

47086338972886

06/03/2020

713

£ 7.0140

XLON

14:36:31

47086338972887

06/03/2020

427

£ 7.0180

XLON

14:36:41

47086338972955

06/03/2020

163

£ 7.0240

XLON

14:36:53

47086338973025

06/03/2020

400

£ 7.0260

XLON

14:36:54

47086338973047

06/03/2020

198

£ 7.0260

XLON

14:36:54

47086338973048

06/03/2020

400

£ 7.0260

XLON

14:37:03

47086338973099

06/03/2020

400

£ 7.0280

XLON

14:37:13

47086338973239

06/03/2020

157

£ 7.0280

XLON

14:37:13

47086338973240

06/03/2020

783

£ 7.0400

XLON

14:37:43

47086338973574

06/03/2020

400

£ 7.0420

XLON

14:37:54

47086338973668

06/03/2020

232

£ 7.0420

XLON

14:37:54

47086338973669

06/03/2020

472

£ 7.0420

XLON

14:37:55

47086338973695

06/03/2020

409

£ 7.0500

XLON

14:38:15

47086338974023

06/03/2020

843

£ 7.0500

XLON

14:38:19

47086338974083

06/03/2020

527

£ 7.0500

XLON

14:38:26

47086338974165

06/03/2020

808

£ 7.0500

XLON

14:38:26

47086338974181

06/03/2020

727

£ 7.0420

XLON

14:38:37

47086338974339

06/03/2020

370

£ 7.0400

XLON

14:38:52

47086338974429

06/03/2020

630

£ 7.0500

XLON

14:39:41

47086338975048

06/03/2020

811

£ 7.0600

XLON

14:40:14

47086338975612

06/03/2020

400

£ 7.0580

XLON

14:40:21

47086338975665

06/03/2020

459

£ 7.0500

XLON

14:40:46

47086338975855

06/03/2020

621

£ 7.0460

XLON

14:41:11

47086338976025

06/03/2020

72

£ 7.0560

XLON

14:42:10

47086338976331

06/03/2020

612

£ 7.0560

XLON

14:42:10

47086338976332

06/03/2020

652

£ 7.0600

XLON

14:42:52

47086338977048

06/03/2020

502

£ 7.0600

XLON

14:42:52

47086338977049

06/03/2020

390

£ 7.0600

XLON

14:42:55

47086338977105

06/03/2020

433

£ 7.0600

XLON

14:42:58

47086338977145

06/03/2020

700

£ 7.0600

XLON

14:43:04

47086338977227

06/03/2020

8

£ 7.0600

XLON

14:43:04

47086338977228

06/03/2020

303

£ 7.0600

XLON

14:43:06

47086338977275

06/03/2020

481

£ 7.0600

XLON

14:43:06

47086338977276

06/03/2020

582

£ 7.0600

XLON

14:49:41

47086338980518

06/03/2020

603

£ 7.0600

XLON

14:49:54

47086338980654

06/03/2020

603

£ 7.0600

XLON

14:50:02

47086338980724

06/03/2020

124

£ 7.0600

XLON

14:50:02

47086338980734

06/03/2020

1,193

£ 7.0600

XLON

14:50:26

47086338980936

06/03/2020

1,193

£ 7.0600

XLON

14:50:26

47086338980964

06/03/2020

959

£ 7.0600

XLON

14:51:53

47086338981814

06/03/2020

400

£ 7.0600

XLON

14:51:53

47086338981815

06/03/2020

899

£ 7.0600

XLON

14:51:53

47086338981816

06/03/2020

364

£ 7.0600

XLON

14:52:01

47086338981878

06/03/2020

898

£ 7.0600

XLON

14:52:01

47086338981879

06/03/2020

400

£ 7.0600

XLON

14:52:01

47086338981882

06/03/2020

420

£ 7.0600

XLON

14:52:01

47086338981883

06/03/2020

442

£ 7.0600

XLON

14:52:01

47086338981884

06/03/2020

1,057

£ 7.0600

XLON

14:52:44

47086338982268

06/03/2020

500

£ 7.0600

XLON

14:52:47

47086338982293

06/03/2020

395

£ 7.0600

XLON

14:52:47

47086338982294

06/03/2020

162

£ 7.0600

XLON

14:52:47

47086338982295

06/03/2020

500

£ 7.0600

XLON

14:52:48

47086338982298

06/03/2020

400

£ 7.0600

XLON

14:52:49

47086338982348

06/03/2020

400

£ 7.0600

XLON

14:53:20

47086338982602

06/03/2020

399

£ 7.0600

XLON

14:53:20

47086338982603

06/03/2020

799

£ 7.0600

XLON

14:53:20

47086338982588

06/03/2020

400

£ 7.0580

XLON

14:53:21

47086338982633

06/03/2020

670

£ 7.0580

XLON

14:53:21

47086338982634

06/03/2020

582

£ 7.0580

XLON

14:53:21

47086338982635

06/03/2020

705

£ 7.0580

XLON

14:53:21

47086338982636

06/03/2020

367

£ 7.0580

XLON

14:53:21

47086338982637

06/03/2020

1,606

£ 7.0580

XLON

14:53:21

47086338982638

06/03/2020

59

£ 7.0620

XLON

14:53:54

47086338982975

06/03/2020

6

£ 7.0620

XLON

14:53:54

47086338982976

06/03/2020

589

£ 7.0620

XLON

14:53:54

47086338982977

06/03/2020

1,171

£ 7.0560

XLON

14:54:13

47086338983339

06/03/2020

45

£ 7.0740

XLON

14:55:03

47086338983957

06/03/2020

400

£ 7.0860

XLON

14:55:31

47086338984259

06/03/2020

400

£ 7.0940

XLON

14:57:07

47086338985601

06/03/2020

621

£ 7.0960

XLON

14:57:07

47086338985602

06/03/2020

400

£ 7.1000

XLON

14:57:17

47086338985708

06/03/2020

1

£ 7.0980

XLON

14:57:19

47086338985714

06/03/2020

1,477

£ 7.0980

XLON

14:57:19

47086338985715

06/03/2020

400

£ 7.1000

XLON

14:57:19

47086338985716

06/03/2020

690

£ 7.1000

XLON

14:57:19

47086338985717

06/03/2020

1,262

£ 7.0980

XLON

14:57:28

47086338985793

06/03/2020

506

£ 7.1200

XLON

14:59:13

47086338986863

06/03/2020

938

£ 7.1160

XLON

14:59:23

47086338987011

06/03/2020

757

£ 7.1200

XLON

15:00:24

47086338987523

06/03/2020

988

£ 7.1300

XLON

15:01:13

47086338988036

06/03/2020

263

£ 7.1240

XLON

15:01:16

47086338988098

06/03/2020

1,339

£ 7.1240

XLON

15:01:16

47086338988099

06/03/2020

856

£ 7.1400

XLON

15:02:21

47086338988604

06/03/2020

138

£ 7.1340

XLON

15:02:31

47086338988747

06/03/2020

92

£ 7.1340

XLON

15:02:31

47086338988748

06/03/2020

1,076

£ 7.1340

XLON

15:02:31

47086338988749

06/03/2020

597

£ 7.1440

XLON

15:04:06

47086338989708

06/03/2020

293

£ 7.1400

XLON

15:04:26

47086338989916

06/03/2020

572

£ 7.1440

XLON

15:04:26

47086338989917

06/03/2020

100

£ 7.1400

XLON

15:04:26

47086338989918

06/03/2020

96

£ 7.1500

XLON

15:04:40

47086338990091

06/03/2020

1,369

£ 7.1500

XLON

15:04:40

47086338990098

06/03/2020

425

£ 7.1500

XLON

15:04:43

47086338990136

06/03/2020

410

£ 7.1500

XLON

15:04:55

47086338990300

06/03/2020

1,547

£ 7.1500

XLON

15:06:19

47086338991327

06/03/2020

408

£ 7.1500

XLON

15:06:19

47086338991329

06/03/2020

610

£ 7.1500

XLON

15:06:27

47086338991452

06/03/2020

354

£ 7.1500

XLON

15:06:35

47086338991520

06/03/2020

738

£ 7.1320

XLON

15:07:17

47086338991963

06/03/2020

726

£ 7.1340

XLON

15:08:56

47086338993051

06/03/2020

366

£ 7.1420

XLON

15:09:07

47086338993173

06/03/2020

400

£ 7.1380

XLON

15:09:20

47086338993278

06/03/2020

400

£ 7.1360

XLON

15:09:30

47086338993349

06/03/2020

78

£ 7.1360

XLON

15:09:30

47086338993350

06/03/2020

100

£ 7.1300

XLON

15:09:41

47086338993455

06/03/2020

506

£ 7.1340

XLON

15:09:53

47086338993576

06/03/2020

625

£ 7.1220

XLON

15:10:02

47086338993721

06/03/2020

454

£ 7.1280

XLON

15:10:14

47086338993840

06/03/2020

400

£ 7.1260

XLON

15:10:20

47086338993868

06/03/2020

1,022

£ 7.1240

XLON

15:10:26

47086338993950

06/03/2020

930

£ 7.1140

XLON

15:10:36

47086338994084

06/03/2020

375

£ 7.1140

XLON

15:10:56

47086338994281

06/03/2020

500

£ 7.1500

XLON

15:11:56

47086338995080

06/03/2020

165

£ 7.1500

XLON

15:11:56

47086338995081

06/03/2020

201

£ 7.1500

XLON

15:11:56

47086338995082

06/03/2020

299

£ 7.1500

XLON

15:11:56

47086338995083

06/03/2020

393

£ 7.1500

XLON

15:12:00

47086338995100

06/03/2020

958

£ 7.1500

XLON

15:12:00

47086338995101

06/03/2020

216

£ 7.1500

XLON

15:12:00

47086338995102

06/03/2020

742

£ 7.1480

XLON

15:12:05

47086338995246

06/03/2020

400

£ 7.1420

XLON

15:12:10

47086338995321

06/03/2020

91

£ 7.1420

XLON

15:12:10

47086338995322

06/03/2020

300

£ 7.1340

XLON

15:12:16

47086338995434

06/03/2020

80

£ 7.1320

XLON

15:12:18

47086338995460

06/03/2020

670

£ 7.1320

XLON

15:12:18

47086338995461

06/03/2020

909

£ 7.1260

XLON

15:12:26

47086338995603

06/03/2020

109

£ 7.1400

XLON

15:13:26

47086338996302

06/03/2020

460

£ 7.1400

XLON

15:13:26

47086338996303

06/03/2020

41

£ 7.1480

XLON

15:13:58

47086338996496

06/03/2020

126

£ 7.1440

XLON

15:14:02

47086338996573

06/03/2020

126

£ 7.1440

XLON

15:14:02

47086338996574

06/03/2020

126

£ 7.1440

XLON

15:14:02

47086338996575

06/03/2020

1,148

£ 7.1440

XLON

15:14:02

47086338996576

06/03/2020

870

£ 7.1420

XLON

15:14:16

47086338996796

06/03/2020

422

£ 7.1400

XLON

15:14:50

47086338997155

06/03/2020

642

£ 7.1500

XLON

15:20:01

47086339000447

06/03/2020

293

£ 7.1500

XLON

15:20:01

47086339000448

06/03/2020

400

£ 7.1500

XLON

15:20:01

47086339000450

06/03/2020

400

£ 7.1500

XLON

15:20:01

47086339000456

06/03/2020

852

£ 7.1500

XLON

15:20:03

47086339000489

06/03/2020

879

£ 7.1540

XLON

15:21:35

47086339001520

06/03/2020

268

£ 7.1540

XLON

15:21:35

47086339001521

06/03/2020

627

£ 7.1600

XLON

15:22:24

47086339001916

06/03/2020

400

£ 7.1660

XLON

15:23:51

47086339002944

06/03/2020

836

£ 7.1660

XLON

15:23:51

47086339002945

06/03/2020

463

£ 7.1700

XLON

15:24:00

47086339003001

06/03/2020

970

£ 7.1700

XLON

15:24:00

47086339003002

06/03/2020

376

£ 7.1800

XLON

15:24:16

47086339003107

06/03/2020

1,304

£ 7.1760

XLON

15:24:25

47086339003181

06/03/2020

400

£ 7.1760

XLON

15:24:25

47086339003187

06/03/2020

1,668

£ 7.1740

XLON

15:25:01

47086339003588

06/03/2020

550

£ 7.1760

XLON

15:25:01

47086339003592

06/03/2020

201

£ 7.1760

XLON

15:25:01

47086339003593

06/03/2020

444

£ 7.1800

XLON

15:25:21

47086339003937

06/03/2020

237

£ 7.1880

XLON

15:26:25

47086339004324

06/03/2020

428

£ 7.1880

XLON

15:26:25

47086339004325

06/03/2020

683

£ 7.2000

XLON

15:27:00

47086339004750

06/03/2020

524

£ 7.2060

XLON

15:27:25

47086339005031

06/03/2020

526

£ 7.2120

XLON

15:27:46

47086339005425

06/03/2020

253

£ 7.2100

XLON

15:27:47

47086339005453

06/03/2020

691

£ 7.2100

XLON

15:27:47

47086339005454

06/03/2020

370

£ 7.2100

XLON

15:27:47

47086339005458

06/03/2020

552

£ 7.2160

XLON

15:28:05

47086339005771

06/03/2020

576

£ 7.2100

XLON

15:28:25

47086339006219

06/03/2020

679

£ 7.2140

XLON

15:28:59

47086339006564

06/03/2020

731

£ 7.2140

XLON

15:28:59

47086339006572

06/03/2020

488

£ 7.2020

XLON

15:29:16

47086339006837

06/03/2020

679

£ 7.2260

XLON

15:30:30

47086339007987

06/03/2020

497

£ 7.2320

XLON

15:30:55

47086339008354

06/03/2020

400

£ 7.2320

XLON

15:30:57

47086339008376

06/03/2020

1,321

£ 7.2300

XLON

15:31:07

47086339008522

06/03/2020

817

£ 7.2260

XLON

15:31:33

47086339008901

06/03/2020

226

£ 7.2300

XLON

15:32:18

47086339009360

06/03/2020

349

£ 7.2300

XLON

15:32:18

47086339009361

06/03/2020

480

£ 7.2300

XLON

15:32:18

47086339009362

06/03/2020

401

£ 7.2260

XLON

15:32:29

47086339009415

06/03/2020

141

£ 7.2260

XLON

15:32:46

47086339009662

06/03/2020

223

£ 7.2260

XLON

15:32:46

47086339009663

06/03/2020

716

£ 7.2180

XLON

15:33:11

47086339009998

06/03/2020

595

£ 7.2180

XLON

15:33:11

47086339009999

06/03/2020

437

£ 7.2140

XLON

15:33:13

47086339010009

06/03/2020

400

£ 7.2060

XLON

15:34:20

47086339010587

06/03/2020

817

£ 7.2020

XLON

15:34:38

47086339010714

06/03/2020

400

£ 7.2000

XLON

15:34:43

47086339010793

06/03/2020

196

£ 7.2000

XLON

15:34:43

47086339010794

06/03/2020

1,553

£ 7.1940

XLON

15:34:54

47086339010908

06/03/2020

400

£ 7.1960

XLON

15:34:55

47086339010912

06/03/2020

283

£ 7.1960

XLON

15:34:55

47086339010913

06/03/2020

361

£ 7.1860

XLON

15:35:03

47086339010996

06/03/2020

453

£ 7.1880

XLON

15:35:20

47086339011157

06/03/2020

477

£ 7.1840

XLON

15:35:24

47086339011198

06/03/2020

748

£ 7.1760

XLON

15:35:43

47086339011495

06/03/2020

400

£ 7.1960

XLON

15:36:24

47086339012199

06/03/2020

1

£ 7.1960

XLON

15:36:26

47086339012223

06/03/2020

627

£ 7.2020

XLON

15:36:33

47086339012325

06/03/2020

350

£ 7.2000

XLON

15:36:34

47086339012347

06/03/2020

400

£ 7.1980

XLON

15:36:40

47086339012411

06/03/2020

374

£ 7.1980

XLON

15:36:42

47086339012435

06/03/2020

1,541

£ 7.1940

XLON

15:36:45

47086339012458

06/03/2020

372

£ 7.1940

XLON

15:37:01

47086339012588

06/03/2020

22

£ 7.1940

XLON

15:37:01

47086339012589

06/03/2020

700

£ 7.1980

XLON

15:37:23

47086339012806

06/03/2020

528

£ 7.1980

XLON

15:37:23

47086339012807

06/03/2020

400

£ 7.2040

XLON

15:37:59

47086339013220

06/03/2020

485

£ 7.2000

XLON

15:38:01

47086339013238

06/03/2020

403

£ 7.1960

XLON

15:38:10

47086339013282

06/03/2020

616

£ 7.1960

XLON

15:38:10

47086339013283

06/03/2020

915

£ 7.1940

XLON

15:38:26

47086339013361

06/03/2020

80

£ 7.1940

XLON

15:38:26

47086339013362

06/03/2020

490

£ 7.2080

XLON

15:38:56

47086339013763

06/03/2020

358

£ 7.2100

XLON

15:39:02

47086339013829

06/03/2020

1,083

£ 7.2140

XLON

15:39:42

47086339014096

06/03/2020

323

£ 7.2140

XLON

15:39:42

47086339014097

06/03/2020

400

£ 7.2220

XLON

15:39:45

47086339014142

06/03/2020

400

£ 7.2220

XLON

15:39:47

47086339014156

06/03/2020

400

£ 7.2220

XLON

15:40:01

47086339014241

06/03/2020

519

£ 7.2220

XLON

15:40:01

47086339014242

06/03/2020

476

£ 7.2180

XLON

15:40:10

47086339014311

06/03/2020

61

£ 7.2180

XLON

15:40:10

47086339014315

06/03/2020

400

£ 7.2200

XLON

15:40:10

47086339014316

06/03/2020

185

£ 7.2200

XLON

15:40:10

47086339014317

06/03/2020

532

£ 7.2060

XLON

15:40:22

47086339014540

06/03/2020

12

£ 7.2060

XLON

15:40:22

47086339014541

06/03/2020

556

£ 7.2060

XLON

15:40:22

47086339014542

06/03/2020

352

£ 7.2100

XLON

15:40:52

47086339014787

06/03/2020

388

£ 7.2100

XLON

15:40:59

47086339014816

06/03/2020

400

£ 7.2140

XLON

15:41:05

47086339014868

06/03/2020

297

£ 7.2140

XLON

15:41:05

47086339014869

06/03/2020

400

£ 7.2360

XLON

15:42:53

47086339015876

06/03/2020

58

£ 7.2380

XLON

15:42:55

47086339015884

06/03/2020

223

£ 7.2380

XLON

15:42:55

47086339015885

06/03/2020

400

£ 7.2360

XLON

15:43:01

47086339015913

06/03/2020

400

£ 7.2360

XLON

15:43:06

47086339015959

06/03/2020

218

£ 7.2360

XLON

15:43:06

47086339015960

06/03/2020

333

£ 7.2360

XLON

15:43:06

47086339015961

06/03/2020

244

£ 7.2360

XLON

15:43:06

47086339015962

06/03/2020

626

£ 7.2360

XLON

15:43:09

47086339016036

06/03/2020

400

£ 7.2360

XLON

15:43:18

47086339016200

06/03/2020

718

£ 7.2360

XLON

15:43:18

47086339016201

06/03/2020

400

£ 7.2360

XLON

15:43:20

47086339016235

06/03/2020

225

£ 7.2360

XLON

15:43:20

47086339016236

06/03/2020

1,183

£ 7.2340

XLON

15:43:35

47086339016347

06/03/2020

1,713

£ 7.2340

XLON

15:43:35

47086339016353

06/03/2020

1,211

£ 7.2340

XLON

15:43:42

47086339016409

06/03/2020

550

£ 7.2340

XLON

15:43:42

47086339016410

06/03/2020

573

£ 7.2340

XLON

15:43:42

47086339016411

06/03/2020

478

£ 7.2280

XLON

15:44:12

47086339016636

06/03/2020

548

£ 7.2260

XLON

15:44:31

47086339016807

06/03/2020

434

£ 7.2220

XLON

15:44:41

47086339016960

06/03/2020

400

£ 7.2320

XLON

15:45:09

47086339017278

06/03/2020

567

£ 7.2320

XLON

15:45:09

47086339017279

06/03/2020

400

£ 7.2360

XLON

15:45:23

47086339017355

06/03/2020

382

£ 7.2360

XLON

15:45:25

47086339017370

06/03/2020

595

£ 7.2340

XLON

15:45:36

47086339017462

06/03/2020

566

£ 7.2340

XLON

15:45:36

47086339017463

06/03/2020

19

£ 7.2340

XLON

15:45:36

47086339017464

06/03/2020

381

£ 7.2280

XLON

15:45:53

47086339017596

06/03/2020

361

£ 7.2280

XLON

15:46:00

47086339017637

06/03/2020

400

£ 7.2300

XLON

15:46:11

47086339017744

06/03/2020

1,460

£ 7.2260

XLON

15:46:15

47086339017774

06/03/2020

619

£ 7.2220

XLON

15:46:23

47086339017902

06/03/2020

16

£ 7.2220

XLON

15:46:23

47086339017903

06/03/2020

415

£ 7.2200

XLON

15:46:33

47086339017966

06/03/2020

25

£ 7.2260

XLON

15:47:06

47086339018281

06/03/2020

1,141

£ 7.2300

XLON

15:47:42

47086339018671

06/03/2020

24

£ 7.2300

XLON

15:47:42

47086339018677

06/03/2020

355

£ 7.2320

XLON

15:47:48

47086339018734

06/03/2020

367

£ 7.2320

XLON

15:47:48

47086339018735

06/03/2020

233

£ 7.2320

XLON

15:47:48

47086339018736

06/03/2020

419

£ 7.2360

XLON

15:48:01

47086339018888

06/03/2020

400

£ 7.2360

XLON

15:48:04

47086339018915

06/03/2020

79

£ 7.2360

XLON

15:48:04

47086339018916

06/03/2020

1,687

£ 7.2340

XLON

15:48:04

47086339018927

06/03/2020

370

£ 7.2300

XLON

15:48:08

47086339018987

06/03/2020

40

£ 7.2300

XLON

15:48:29

47086339019180

06/03/2020

175

£ 7.2300

XLON

15:48:29

47086339019181

06/03/2020

808

£ 7.2260

XLON

15:48:31

47086339019230

06/03/2020

372

£ 7.2260

XLON

15:48:31

47086339019232

06/03/2020

598

£ 7.2160

XLON

15:48:42

47086339019400

06/03/2020

490

£ 7.2140

XLON

15:48:42

47086339019405

06/03/2020

1,287

£ 7.2260

XLON

15:49:12

47086339019730

06/03/2020

662

£ 7.2200

XLON

15:49:20

47086339019809

06/03/2020

392

£ 7.2160

XLON

15:49:22

47086339019900

06/03/2020

30

£ 7.2420

XLON

15:50:13

47086339020517

06/03/2020

354

£ 7.2440

XLON

15:50:14

47086339020525

06/03/2020

34

£ 7.2440

XLON

15:50:14

47086339020526

06/03/2020

353

£ 7.2440

XLON

15:50:19

47086339020584

06/03/2020

47

£ 7.2440

XLON

15:50:22

47086339020608

06/03/2020

513

£ 7.2400

XLON

15:50:29

47086339020632

06/03/2020

723

£ 7.2400

XLON

15:50:30

47086339020645

06/03/2020

606

£ 7.2400

XLON

15:50:34

47086339020694

06/03/2020

911

£ 7.2380

XLON

15:50:44

47086339020744

06/03/2020

400

£ 7.2400

XLON

15:50:44

47086339020748

06/03/2020

113

£ 7.2400

XLON

15:50:44

47086339020749

06/03/2020

635

£ 7.2400

XLON

15:51:05

47086339020899

06/03/2020

443

£ 7.2360

XLON

15:51:22

47086339021074

06/03/2020

171

£ 7.2360

XLON

15:51:22

47086339021075

06/03/2020

569

£ 7.2360

XLON

15:51:22

47086339021076

06/03/2020

437

£ 7.2320

XLON

15:51:49

47086339021491

06/03/2020

412

£ 7.2320

XLON

15:51:49

47086339021492

06/03/2020

471

£ 7.2360

XLON

15:52:03

47086339021663

06/03/2020

25

£ 7.2360

XLON

15:52:03

47086339021664

06/03/2020

543

£ 7.2360

XLON

15:52:20

47086339021836

06/03/2020

400

£ 7.2380

XLON

15:52:20

47086339021838

06/03/2020

217

£ 7.2380

XLON

15:52:20

47086339021839

06/03/2020

404

£ 7.2360

XLON

15:52:47

47086339022017

06/03/2020

596

£ 7.2360

XLON

15:52:47

47086339022018

06/03/2020

599

£ 7.2360

XLON

15:52:48

47086339022019

06/03/2020

422

£ 7.2360

XLON

15:52:48

47086339022020

06/03/2020

723

£ 7.2240

XLON

15:53:23

47086339022493

06/03/2020

117

£ 7.2280

XLON

15:53:46

47086339022855

06/03/2020

1,462

£ 7.2320

XLON

15:54:04

47086339023074

06/03/2020

73

£ 7.2340

XLON

15:54:04

47086339023075

06/03/2020

73

£ 7.2340

XLON

15:54:04

47086339023076

06/03/2020

74

£ 7.2340

XLON

15:54:04

47086339023077

06/03/2020

666

£ 7.2400

XLON

15:54:25

47086339023365

06/03/2020

806

£ 7.2360

XLON

15:54:29

47086339023376

06/03/2020

179

£ 7.2320

XLON

15:54:38

47086339023482

06/03/2020

1,085

£ 7.2340

XLON

15:54:43

47086339023559

06/03/2020

796

£ 7.2360

XLON

15:55:11

47086339023806

06/03/2020

1,035

£ 7.2340

XLON

15:55:13

47086339023881

06/03/2020

135

£ 7.2300

XLON

15:55:22

47086339024005

06/03/2020

101

£ 7.2300

XLON

15:55:22

47086339024006

06/03/2020

135

£ 7.2300

XLON

15:55:22

47086339024007

06/03/2020

559

£ 7.2280

XLON

15:55:44

47086339024230

06/03/2020

400

£ 7.2260

XLON

15:56:10

47086339024555

06/03/2020

281

£ 7.2260

XLON

15:56:13

47086339024569

06/03/2020

1,400

£ 7.2240

XLON

15:56:42

47086339024810

06/03/2020

181

£ 7.2240

XLON

15:56:42

47086339024811

06/03/2020

233

£ 7.2200

XLON

15:56:51

47086339024972

06/03/2020

183

£ 7.2200

XLON

15:56:51

47086339024973

06/03/2020

457

£ 7.2200

XLON

15:56:51

47086339024974

06/03/2020

744

£ 7.2160

XLON

15:57:04

47086339025122

06/03/2020

572

£ 7.2140

XLON

15:57:08

47086339025230

06/03/2020

610

£ 7.2140

XLON

15:57:26

47086339025474

06/03/2020

123

£ 7.2080

XLON

15:57:39

47086339025636

06/03/2020

832

£ 7.2080

XLON

15:57:39

47086339025637

06/03/2020

568

£ 7.2080

XLON

15:58:04

47086339026037

06/03/2020

676

£ 7.2060

XLON

15:58:13

47086339026113

06/03/2020

564

£ 7.2020

XLON

15:58:34

47086339026298

06/03/2020

262

£ 7.2000

XLON

15:58:59

47086339026564

06/03/2020

225

£ 7.2000

XLON

15:58:59

47086339026565

06/03/2020

779

£ 7.2100

XLON

15:59:23

47086339026951

06/03/2020

400

£ 7.2200

XLON

15:59:57

47086339027301

06/03/2020

400

£ 7.2220

XLON

15:59:59

47086339027333

06/03/2020

400

£ 7.2220

XLON

16:00:00

47086339027361

06/03/2020

400

£ 7.2220

XLON

16:00:01

47086339027389

06/03/2020

550

£ 7.2180

XLON

16:00:02

47086339027397

06/03/2020

222

£ 7.2200

XLON

16:00:02

47086339027398

06/03/2020

113

£ 7.2200

XLON

16:00:02

47086339027399

06/03/2020

8

£ 7.2200

XLON

16:00:02

47086339027400

06/03/2020

550

£ 7.2200

XLON

16:00:02

47086339027426

06/03/2020

688

£ 7.2140

XLON

16:00:06

47086339027502

06/03/2020

858

£ 7.2100

XLON

16:00:22

47086339027822

06/03/2020

400

£ 7.2200

XLON

16:00:39

47086339028171

06/03/2020

728

£ 7.2200

XLON

16:00:53

47086339028313

06/03/2020

744

£ 7.2200

XLON

16:00:53

47086339028314

06/03/2020

400

£ 7.2180

XLON

16:01:06

47086339028483

06/03/2020

390

£ 7.2180

XLON

16:01:11

47086339028584

06/03/2020

400

£ 7.2160

XLON

16:01:13

47086339028618

06/03/2020

101

£ 7.2160

XLON

16:01:13

47086339028619

06/03/2020

400

£ 7.2140

XLON

16:01:30

47086339028765

06/03/2020

400

£ 7.2140

XLON

16:01:35

47086339028816

06/03/2020

970

£ 7.2100

XLON

16:01:38

47086339028858

06/03/2020

267

£ 7.2180

XLON

16:02:13

47086339029373

06/03/2020

286

£ 7.2180

XLON

16:02:13

47086339029374

06/03/2020

400

£ 7.2180

XLON

16:02:17

47086339029438

06/03/2020

500

£ 7.2180

XLON

16:02:17

47086339029439

06/03/2020

425

£ 7.2180

XLON

16:02:17

47086339029440

06/03/2020

400

£ 7.2180

XLON

16:02:19

47086339029498

06/03/2020

309

£ 7.2180

XLON

16:02:19

47086339029499

06/03/2020

439

£ 7.2140

XLON

16:02:20

47086339029525

06/03/2020

400

£ 7.2080

XLON

16:02:29

47086339029684

06/03/2020

1

£ 7.2080

XLON

16:02:29

47086339029685

06/03/2020

244

£ 7.2060

XLON

16:02:33

47086339029754

06/03/2020

593

£ 7.2060

XLON

16:02:33

47086339029755

06/03/2020

720

£ 7.2060

XLON

16:02:33

47086339029756

06/03/2020

400

£ 7.2080

XLON

16:03:07

47086339030320

06/03/2020

140

£ 7.2080

XLON

16:03:07

47086339030321

06/03/2020

433

£ 7.2080

XLON

16:03:07

47086339030322

06/03/2020

556

£ 7.2060

XLON

16:03:13

47086339030379

06/03/2020

400

£ 7.2040

XLON

16:03:26

47086339030526

06/03/2020

281

£ 7.2060

XLON

16:03:26

47086339030527

06/03/2020

61

£ 7.2060

XLON

16:03:26

47086339030528

06/03/2020

281

£ 7.2020

XLON

16:03:32

47086339030657

06/03/2020

119

£ 7.2020

XLON

16:03:32

47086339030658

06/03/2020

400

£ 7.2020

XLON

16:03:40

47086339030765

06/03/2020

257

£ 7.2020

XLON

16:03:40

47086339030766

06/03/2020

400

£ 7.2000

XLON

16:03:43

47086339030842

06/03/2020

386

£ 7.2000

XLON

16:03:46

47086339030879

06/03/2020

1,591

£ 7.1980

XLON

16:03:48

47086339030900

06/03/2020

400

£ 7.1980

XLON

16:04:26

47086339031666

06/03/2020

99

£ 7.1980

XLON

16:04:26

47086339031667

06/03/2020

756

£ 7.1960

XLON

16:04:32

47086339031732

06/03/2020

400

£ 7.1920

XLON

16:04:41

47086339031853

06/03/2020

283

£ 7.1920

XLON

16:04:41

47086339031854

06/03/2020

225

£ 7.1920

XLON

16:04:43

47086339031902

06/03/2020

608

£ 7.1900

XLON

16:04:45

47086339031921

06/03/2020

354

£ 7.1920

XLON

16:04:45

47086339031925

06/03/2020

64

£ 7.1980

XLON

16:05:00

47086339032076

06/03/2020

352

£ 7.1960

XLON

16:05:00

47086339032081

06/03/2020

400

£ 7.2000

XLON

16:05:11

47086339032253

06/03/2020

400

£ 7.1980

XLON

16:05:12

47086339032277

06/03/2020

27

£ 7.1920

XLON

16:05:21

47086339032413

06/03/2020

684

£ 7.1940

XLON

16:05:53

47086339032627

06/03/2020

1,441

£ 7.2040

XLON

16:06:43

47086339033205

06/03/2020

194

£ 7.2040

XLON

16:07:01

47086339033411

06/03/2020

554

£ 7.2040

XLON

16:07:01

47086339033412

06/03/2020

584

£ 7.2040

XLON

16:07:01

47086339033413

06/03/2020

400

£ 7.2040

XLON

16:07:13

47086339033514

06/03/2020

645

£ 7.2040

XLON

16:07:13

47086339033515

06/03/2020

45

£ 7.2040

XLON

16:07:13

47086339033516

06/03/2020

1,422

£ 7.2020

XLON

16:07:14

47086339033587

06/03/2020

74

£ 7.2020

XLON

16:07:23

47086339033768

06/03/2020

74

£ 7.2020

XLON

16:07:23

47086339033769

06/03/2020

400

£ 7.2040

XLON

16:07:31

47086339033833

06/03/2020

421

£ 7.2040

XLON

16:07:31

47086339033834

06/03/2020

400

£ 7.2080

XLON

16:07:39

47086339033969

06/03/2020

400

£ 7.2080

XLON

16:07:41

47086339033983

06/03/2020

400

£ 7.2080

XLON

16:07:42

47086339034002

06/03/2020

829

£ 7.2060

XLON

16:07:45

47086339034054

06/03/2020

824

£ 7.2080

XLON

16:07:45

47086339034055

06/03/2020

500

£ 7.2080

XLON

16:07:46

47086339034064

06/03/2020

347

£ 7.2040

XLON

16:08:01

47086339034164

06/03/2020

80

£ 7.2020

XLON

16:08:17

47086339034377

06/03/2020

267

£ 7.2020

XLON

16:08:17

47086339034378

06/03/2020

400

£ 7.2040

XLON

16:08:28

47086339034486

06/03/2020

50

£ 7.2040

XLON

16:08:28

47086339034487

06/03/2020

263

£ 7.2040

XLON

16:08:28

47086339034488

06/03/2020

400

£ 7.2040

XLON

16:08:34

47086339034592

06/03/2020

828

£ 7.2020

XLON

16:08:35

47086339034639

06/03/2020

492

£ 7.2020

XLON

16:08:35

47086339034640

06/03/2020

437

£ 7.2040

XLON

16:08:53

47086339034867

06/03/2020

238

£ 7.2040

XLON

16:08:53

47086339034868

06/03/2020

34

£ 7.2000

XLON

16:09:12

47086339035008

06/03/2020

575

£ 7.2000

XLON

16:09:12

47086339035009

06/03/2020

573

£ 7.1980

XLON

16:09:20

47086339035093

06/03/2020

549

£ 7.1980

XLON

16:09:20

47086339035095

06/03/2020

991

£ 7.1980

XLON

16:09:37

47086339035204

06/03/2020

910

£ 7.2020

XLON

16:09:58

47086339035586

06/03/2020

768

£ 7.2020

XLON

16:09:58

47086339035595

06/03/2020

400

£ 7.1960

XLON

16:10:28

47086339036041

06/03/2020

76

£ 7.1960

XLON

16:10:28

47086339036042

06/03/2020

1,620

£ 7.1940

XLON

16:10:31

47086339036068

06/03/2020

28

£ 7.1960

XLON

16:11:30

47086339036616

06/03/2020

1,000

£ 7.1960

XLON

16:11:30

47086339036617

06/03/2020

527

£ 7.1960

XLON

16:11:30

47086339036618

06/03/2020

477

£ 7.1960

XLON

16:11:30

47086339036620

06/03/2020

66

£ 7.1960

XLON

16:11:30

47086339036621

06/03/2020

579

£ 7.1960

XLON

16:11:30

47086339036622

06/03/2020

535

£ 7.1960

XLON

16:11:32

47086339036650

06/03/2020

343

£ 7.1960

XLON

16:11:43

47086339036749

06/03/2020

850

£ 7.1960

XLON

16:11:43

47086339036750

06/03/2020

254

£ 7.1940

XLON

16:11:53

47086339036845

06/03/2020

925

£ 7.1940

XLON

16:11:53

47086339036846

06/03/2020

366

£ 7.1980

XLON

16:12:24

47086339037343

06/03/2020

34

£ 7.1980

XLON

16:12:30

47086339037374

06/03/2020

138

£ 7.1980

XLON

16:12:30

47086339037375

06/03/2020

236

£ 7.1980

XLON

16:12:30

47086339037376

06/03/2020

1,559

£ 7.1920

XLON

16:12:32

47086339037412

06/03/2020

344

£ 7.1960

XLON

16:12:50

47086339037706

06/03/2020

299

£ 7.1960

XLON

16:12:50

47086339037707

06/03/2020

832

£ 7.1960

XLON

16:12:56

47086339037757

06/03/2020

374

£ 7.1960

XLON

16:13:06

47086339037987

06/03/2020

623

£ 7.2020

XLON

16:13:32

47086339038367

06/03/2020

400

£ 7.2020

XLON

16:13:33

47086339038379

06/03/2020

297

£ 7.2000

XLON

16:13:35

47086339038415

06/03/2020

317

£ 7.2000

XLON

16:13:35

47086339038416

06/03/2020

597

£ 7.2000

XLON

16:13:42

47086339038461

06/03/2020

58

£ 7.1980

XLON

16:13:45

47086339038547

06/03/2020

539

£ 7.1980

XLON

16:13:45

47086339038548

06/03/2020

181

£ 7.1980

XLON

16:13:45

47086339038549

06/03/2020

678

£ 7.1960

XLON

16:14:08

47086339038842

06/03/2020

356

£ 7.1920

XLON

16:14:18

47086339039002

06/03/2020

143

£ 7.1900

XLON

16:14:24

47086339039084

06/03/2020

301

£ 7.1900

XLON

16:14:24

47086339039085

06/03/2020

260

£ 7.1880

XLON

16:14:32

47086339039260

06/03/2020

16

£ 7.1880

XLON

16:14:36

47086339039296

06/03/2020

94

£ 7.1880

XLON

16:14:38

47086339039314

06/03/2020

400

£ 7.1880

XLON

16:14:38

47086339039330

06/03/2020

179

£ 7.1880

XLON

16:14:38

47086339039331

06/03/2020

400

£ 7.1900

XLON

16:14:47

47086339039494

06/03/2020

1,660

£ 7.1880

XLON

16:14:49

47086339039521

06/03/2020

467

£ 7.1860

XLON

16:14:49

47086339039523

06/03/2020

648

£ 7.1860

XLON

16:15:24

47086339039935

06/03/2020

912

£ 7.1860

XLON

16:15:24

47086339039936

06/03/2020

820

£ 7.1840

XLON

16:15:32

47086339040022

06/03/2020

507

£ 7.1820

XLON

16:15:53

47086339040267

06/03/2020

309

£ 7.1820

XLON

16:15:53

47086339040268

06/03/2020

189

£ 7.1820

XLON

16:15:53

47086339040269

06/03/2020

396

£ 7.1940

XLON

16:16:38

47086339040959

06/03/2020

576

£ 7.2000

XLON

16:17:22

47086339041339

06/03/2020

279

£ 7.2000

XLON

16:17:22

47086339041340

06/03/2020

400

£ 7.2020

XLON

16:17:42

47086339041537

06/03/2020

244

£ 7.2020

XLON

16:17:42

47086339041538

06/03/2020

421

£ 7.2020

XLON

16:17:42

47086339041539

06/03/2020

400

£ 7.2020

XLON

16:17:45

47086339041571

06/03/2020

76

£ 7.2000

XLON

16:17:47

47086339041590

06/03/2020

400

£ 7.1980

XLON

16:17:49

47086339041669

06/03/2020

362

£ 7.1980

XLON

16:17:49

47086339041670

06/03/2020

581

£ 7.1980

XLON

16:17:49

47086339041635

06/03/2020

400

£ 7.2020

XLON

16:18:19

47086339042129

06/03/2020

400

£ 7.1980

XLON

16:18:26

47086339042275

06/03/2020

550

£ 7.1980

XLON

16:18:26

47086339042276

06/03/2020

561

£ 7.1980

XLON

16:18:26

47086339042277

06/03/2020

300

£ 7.1980

XLON

16:18:34

47086339042356

06/03/2020

584

£ 7.2000

XLON

16:18:40

47086339042403

06/03/2020

842

£ 7.2000

XLON

16:18:42

47086339042422

06/03/2020

400

£ 7.1980

XLON

16:18:44

47086339042551

06/03/2020

450

£ 7.2000

XLON

16:18:44

47086339042552

06/03/2020

420

£ 7.2000

XLON

16:18:44

47086339042553

06/03/2020

374

£ 7.2000

XLON

16:18:44

47086339042554

06/03/2020

429

£ 7.2000

XLON

16:18:44

47086339042555

06/03/2020

42

£ 7.2000

XLON

16:18:44

47086339042556

06/03/2020

280

£ 7.2020

XLON

16:18:47

47086339042615

06/03/2020

89

£ 7.2020

XLON

16:18:47

47086339042616

06/03/2020

1,693

£ 7.1980

XLON

16:18:48

47086339042645

06/03/2020

362

£ 7.1980

XLON

16:19:13

47086339042918

06/03/2020

592

£ 7.1980

XLON

16:19:13

47086339042919

06/03/2020

646

£ 7.1980

XLON

16:19:14

47086339042938

06/03/2020

700

£ 7.1980

XLON

16:19:40

47086339043244

06/03/2020

243

£ 7.1980

XLON

16:19:40

47086339043245

06/03/2020

1,126

£ 7.1960

XLON

16:20:00

47086339043485

06/03/2020

400

£ 7.1980

XLON

16:20:00

47086339043487

06/03/2020

205

£ 7.1980

XLON

16:20:00

47086339043488

06/03/2020

49

£ 7.1980

XLON

16:20:00

47086339043489

06/03/2020

400

£ 7.2040

XLON

16:20:31

47086339044094

06/03/2020

63

£ 7.2040

XLON

16:20:35

47086339044167

06/03/2020

1,497

£ 7.2060

XLON

16:20:47

47086339044397

06/03/2020

400

£ 7.2080

XLON

16:20:47

47086339044413

06/03/2020

445

£ 7.2080

XLON

16:20:47

47086339044414

06/03/2020

261

£ 7.2080

XLON

16:20:47

47086339044415

06/03/2020

148

£ 7.2080

XLON

16:20:47

47086339044416

06/03/2020

550

£ 7.2080

XLON

16:20:47

47086339044417

06/03/2020

45

£ 7.2080

XLON

16:20:47

47086339044418

06/03/2020

556

£ 7.2020

XLON

16:20:59

47086339044565

06/03/2020

400

£ 7.2080

XLON

16:21:10

47086339044738

06/03/2020

400

£ 7.2100

XLON

16:21:17

47086339044937

06/03/2020

196

£ 7.2100

XLON

16:21:17

47086339044938

06/03/2020

1,571

£ 7.2080

XLON

16:21:27

47086339045088

06/03/2020

992

£ 7.2080

XLON

16:21:27

47086339045092

06/03/2020

35

£ 7.2080

XLON

16:21:27

47086339045093

06/03/2020

334

£ 7.2120

XLON

16:21:39

47086339045238

06/03/2020

279

£ 7.2120

XLON

16:21:40

47086339045242

06/03/2020

436

£ 7.2100

XLON

16:21:46

47086339045326

06/03/2020

70

£ 7.2040

XLON

16:21:51

47086339045402

06/03/2020

639

£ 7.2040

XLON

16:21:51

47086339045412

06/03/2020

444

£ 7.2000

XLON

16:22:01

47086339045543

06/03/2020

79

£ 7.2000

XLON

16:22:15

47086339045789

06/03/2020

1,709

£ 7.1960

XLON

16:22:28

47086339045969

06/03/2020

1,162

£ 7.1900

XLON

16:22:42

47086339046214

06/03/2020

298

£ 7.1980

XLON

16:22:53

47086339046389

06/03/2020

500

£ 7.1980

XLON

16:22:53

47086339046390

06/03/2020

743

£ 7.1980

XLON

16:22:53

47086339046391

06/03/2020

1,114

£ 7.1920

XLON

16:22:59

47086339046467

06/03/2020

1,564

£ 7.1960

XLON

16:23:21

47086339046714

06/03/2020

1,273

£ 7.1980

XLON

16:23:33

47086339046830

06/03/2020

1,586

£ 7.2040

XLON

16:24:05

47086339047250

06/03/2020

1,497

£ 7.2060

XLON

16:24:26

47086339047740

06/03/2020

400

£ 7.2080

XLON

16:24:26

47086339047741

06/03/2020

245

£ 7.2080

XLON

16:24:26

47086339047742

06/03/2020

15

£ 7.2080

XLON

16:24:26

47086339047743

06/03/2020

670

£ 7.2080

XLON

16:24:26

47086339047744

06/03/2020

175

£ 7.2080

XLON

16:24:26

47086339047745

06/03/2020

400

£ 7.2060

XLON

16:24:51

47086339047909

06/03/2020

31

£ 7.2060

XLON

16:24:51

47086339047910

06/03/2020

31

£ 7.2060

XLON

16:25:01

47086339048044

06/03/2020

137

£ 7.2060

XLON

16:25:01

47086339048045

06/03/2020

530

£ 7.2060

XLON

16:25:01

47086339048046

06/03/2020

77

£ 7.2060

XLON

16:25:01

47086339048047

06/03/2020

818

£ 7.2020

XLON

16:25:03

47086339048090

06/03/2020

706

£ 7.2020

XLON

16:25:03

47086339048103

06/03/2020

488

£ 7.2040

XLON

16:25:20

47086339048375

06/03/2020

9

£ 7.2080

XLON

16:25:26

47086339048476

06/03/2020

500

£ 7.2080

XLON

16:25:26

47086339048477

06/03/2020

599

£ 7.2080

XLON

16:25:26

47086339048478

06/03/2020

633

£ 7.2080

XLON

16:25:29

47086339048505

06/03/2020

619

£ 7.2080

XLON

16:25:37

47086339048619

06/03/2020

362

£ 7.2080

XLON

16:25:42

47086339048686

06/03/2020

714

£ 7.2100

XLON

16:25:54

47086339048901

06/03/2020

348

£ 7.2100

XLON

16:25:59

47086339048938

06/03/2020

726

£ 7.2160

XLON

16:26:25

47086339049378

06/03/2020

721

£ 7.2160

XLON

16:26:34

47086339049544

06/03/2020

1,583

£ 7.2180

XLON

16:27:00

47086339049952

06/03/2020

386

£ 7.2180

XLON

16:27:00

47086339049959

06/03/2020

318

£ 7.2180

XLON

16:27:00

47086339049960

06/03/2020

248

£ 7.2180

XLON

16:27:00

47086339049961

06/03/2020

405

£ 7.2180

XLON

16:27:00

47086339049962

06/03/2020

231

£ 7.2180

XLON

16:27:00

47086339049963

06/03/2020

392

£ 7.2120

XLON

16:27:04

47086339050023

06/03/2020

366

£ 7.2140

XLON

16:27:17

47086339050153

06/03/2020

400

£ 7.2140

XLON

16:27:30

47086339050284

06/03/2020

100

£ 7.2140

XLON

16:27:30

47086339050285

06/03/2020

1,030

£ 7.2140

XLON

16:27:32

47086339050331

06/03/2020

420

£ 7.2120

XLON

16:27:33

47086339050340

06/03/2020

321

£ 7.2100

XLON

16:27:40

47086339050552

06/03/2020

30

£ 7.2100

XLON

16:27:40

47086339050553

06/03/2020

589

£ 7.2060

XLON

16:27:44

47086339050604

06/03/2020

890

£ 7.2100

XLON

16:27:56

47086339050763

06/03/2020

100

£ 7.2000

XLON

16:28:10

47086339051025

06/03/2020

806

£ 7.2000

XLON

16:28:10

47086339051026

06/03/2020

993

£ 7.2000

XLON

16:28:31

47086339051324

06/03/2020

258

£ 7.2000

XLON

16:28:31

47086339051325

06/03/2020

594

£ 7.2000

XLON

16:28:31

47086339051348

06/03/2020

23

£ 7.1980

XLON

16:28:36

47086339051383

06/03/2020

377

£ 7.1980

XLON

16:28:36

47086339051384

06/03/2020

418

£ 7.1960

XLON

16:28:41

47086339051515

06/03/2020

74

£ 7.2140

XLON

16:29:24

47086339052237

06/03/2020

764

£ 7.2100

XLON

16:29:25

47086339052285

06/03/2020

1,400

£ 7.2100

XLON

16:29:26

47086339052311

06/03/2020

1,421

£ 7.2080

XLON

16:29:48

47086339052833

06/03/2020

141

£ 7.2080

XLON

16:29:48

47086339052834

06/03/2020

400

£ 7.2100

XLON

16:29:48

47086339052836

06/03/2020

272

£ 7.2100

XLON

16:29:48

47086339052837

06/03/2020

429

£ 7.2100

XLON

16:29:48

47086339052838

06/03/2020

12

£ 7.2100

XLON

16:29:48

47086339052839

06/03/2020

180

£ 7.2100

XLON

16:29:53

47086339052887

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
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