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6-K

WPP plc (WPP)

6-K 2020-03-06 For: 2020-03-06
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Added on April 12, 2026

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM 6-K

Report ofForeign Private Issuer

Pursuant to Rule 13a-16 or15d-16

under the Securities Exchange Act of 1934

For the Month of March 2020

Commission File Number: 001-38303

WPP plc

(Translation ofregistrant’s name into English)

SeaContainers, 18 Upper Ground

London, United Kingdom SE1 9GL

(Address of principal executive offices)

Indicate by check mark whether the registrant files or will file annual reports under cover of Form 20-F or Form 40-F:

Form 20-F  ☒            Form 40-F  ☐

Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(1):  ☐

Note: Regulation S-T Rule 101(b)(1) only permits the submission in paper of a Form 6-K if submitted solely to provide an attached annual report to security holders.

Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(7):  ☐

Note: Regulation S-T Rule 101(b)(7) only permits the submission in paper of a Form 6-K if submitted to furnish a report or other document that the registrant foreign private issuer must furnish and make public under the laws of the jurisdiction in which the registrant is incorporated, domiciled or legally organized (the registrant’s “home country”), or under the rules of the home country exchange on which the registrant’s securities are traded, as long as the report or other document is not a press release, is not required to be and has not been distributed to the registrant’s security holders, and, if discussing a material event, has already been the subject of a Form 6-K submission or other Commission filing on EDGAR.

Forward-Looking Statements

In connection with the provisions of the Private Securities Litigation Reform Act of 1995 (the “Reform Act”), WPP plc and its subsidiaries (the “Company”) may include forward-looking statements (as defined in the Reform Act) in oral or written public statements issued by or on behalf of the Company. These forward-looking statements may include, among other things, plans, objectives, projections and anticipated future economic performance based on assumptions and the like that are subject to risks and uncertainties. As such, actual results or outcomes may differ materially from those discussed in the forward-looking statements. Important factors that may cause actual results to differ include but are not limited to: the unanticipated loss of a material client or key personnel, delays or reductions in client advertising budgets, shifts in industry rates of compensation, regulatory compliance costs or litigation, natural disasters or acts of terrorism, the Company’s exposure to changes in the values of major currencies other than the UK pound sterling (because a substantial portion of its revenues are derived and costs incurred outside of the United Kingdom) and the overall level of economic activity in the Company’s major markets (which varies depending on, among other things, regional, national and international political and economic conditions and government regulations in the world’s advertising markets). In addition, you should consider the risks described in Item 3D, captioned “Risk Factors” in the Company’s Form 20-F for the year ended 31 December 2018, which could also cause actual results to differ from forward-looking information. In light of these and other uncertainties, the forward-looking statements included in the oral or written public statements should not be regarded as a representation by the Company that the Company’s plans and objectives will be achieved.

The Company undertakes no obligation to update or revise any such forward-looking statements, whether as a result of new information, future events or otherwise.

EXHIBIT INDEX

Exhibit No. Description
1 Announcement dated 3 March 2020, made by WPP plc.
2 Press Release dated 4 March 2020, made by WPP plc.
3 Announcement dated 4 March 2020, made by WPP plc.
4 Press Release dated 5 March 2020, made by WPP plc.
5 Announcement dated 5 March 2020, made by WPP plc.

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

WPP PLC
(Registrant)
Date: 6 March 2020. By: /s/ Paul W.G. Richardson
Paul W.G. Richardson
Group Finance Director

Exhibit 1

Exhibit 1

WPP PLC – Transaction in Own Shares

WPP plc

ISIN: JE00B8KF9B49

03 March 2020

WPP plc (the“Company”)

Transaction in Own Shares

The Company announces that on 03 March 2020 it had purchased a total of 1,300,000 of its ordinary shares of £0.10 each (the “ordinaryshares”) on the London Stock Exchange, Chi-X Europe, and Turquoise, through the Company’s broker Goldman Sachs International as detailed below. The repurchased shares will be cancelled.

London StockExchange Chi-X<br><br><br>Europe BATS<br><br><br>Europe Turquoise
Number of ordinary sharespurchased 1,010,000 235,000 - 55,000
Highest price paid (per ordinaryshare) £ 7.6900 £ 7.6900 - £ 7.6580
Lowest price paid (per ordinaryshare) £ 7.5000 £ 7.5260 - £ 7.5240
Volume weighted average price paid(per ordinary share) £ 7.6085 £ 7.6199 - £ 7.6015

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 1,305,608,783 ordinary shares.

The Company holds 70,771,330 of its ordinary shares in Treasury. Therefore, the total number of voting rights in the Company following settlement and cancellation of the purchased ordinary shares shall be 1,234,837,453 ordinary shares.

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

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

LEI number of WPP plc: 549300LSGBXPYHXGDT93

Schedule of Purchases – Individual Transactions

Issuer Name WPP plc
LEI 549300LSGBXPYHXGDT93
ISIN JE00B8KF9B49
Intermediary Name Goldman Sachs International
Intermediary Code GSILGB2XXXX
Timezone GMT
Currency GBP
Date ofTransaction Numberof Shares PricePer<br> <br>Share (GBP) Trading<br> <br>Venue Time ofTransaction TransactionReference Number
--- --- --- --- --- ---
03/03/2020 505 £ 7.5760 XLON 08:15:01 45241650390308
03/03/2020 536 £ 7.5700 XLON 08:15:01 45241650390319
03/03/2020 282 £ 7.5700 CHIX 08:15:01 138Q0022V
03/03/2020 310 £ 7.5700 CHIX 08:15:01 138Q0022W
03/03/2020 505 £ 7.5540 XLON 08:15:04 45241650390350
03/03/2020 281 £ 7.5540 XLON 08:15:04 45241650390352
03/03/2020 379 £ 7.5540 XLON 08:15:04 45241650390353
03/03/2020 546 £ 7.5820 XLON 08:17:01 45241650391184
03/03/2020 232 £ 7.5820 XLON 08:17:01 45241650391185
03/03/2020 70 £ 7.5820 XLON 08:17:01 45241650391186
03/03/2020 400 £ 7.5820 XLON 08:18:04 45241650391796
03/03/2020 255 £ 7.5820 XLON 08:18:04 45241650391797
03/03/2020 129 £ 7.5820 XLON 08:18:04 45241650391798
03/03/2020 263 £ 7.5820 XLON 08:18:04 45241650391799
03/03/2020 480 £ 7.5820 XLON 08:18:04 45241650391800
03/03/2020 400 £ 7.5920 XLON 08:18:48 45241650392202
03/03/2020 86 £ 7.5920 XLON 08:18:48 45241650392203
03/03/2020 400 £ 7.5980 XLON 08:19:47 45241650392728
03/03/2020 102 £ 7.5980 XLON 08:19:47 45241650392729
03/03/2020 102 £ 7.5980 XLON 08:19:47 45241650392730
03/03/2020 176 £ 7.5980 XLON 08:19:48 45241650392733
03/03/2020 87 £ 7.5980 XLON 08:19:48 45241650392734
03/03/2020 280 £ 7.5940 XLON 08:19:49 45241650392746
03/03/2020 99 £ 7.5940 XLON 08:19:49 45241650392747
03/03/2020 226 £ 7.5940 XLON 08:19:50 45241650392759
03/03/2020 122 £ 7.5940 XLON 08:19:50 45241650392760
03/03/2020 148 £ 7.5940 XLON 08:19:51 45241650392761
03/03/2020 958 £ 7.5960 TRQX 08:20:14 45243936279385
03/03/2020 5 £ 7.5960 TRQX 08:20:14 45243936279387
03/03/2020 732 £ 7.5960 TRQX 08:20:14 45243936279388
03/03/2020 100 £ 7.5980 XLON 08:20:14 45241650393045
03/03/2020 400 £ 7.6020 XLON 08:20:27 45241650393134
03/03/2020 110 £ 7.6020 XLON 08:20:27 45241650393135
03/03/2020 242 £ 7.6020 XLON 08:20:27 45241650393136
03/03/2020 400 £ 7.5980 XLON 08:20:45 45241650393255
03/03/2020 105 £ 7.5980 XLON 08:20:45 45241650393256
03/03/2020 243 £ 7.5980 XLON 08:20:45 45241650393257
03/03/2020 400 £ 7.6000 XLON 08:20:57 45241650393315
--- --- --- --- --- ---
03/03/2020 96 £ 7.6000 XLON 08:20:57 45241650393316
03/03/2020 400 £ 7.6000 XLON 08:21:04 45241650393336
03/03/2020 106 £ 7.6000 XLON 08:21:04 45241650393337
03/03/2020 400 £ 7.6000 XLON 08:21:05 45241650393340
03/03/2020 131 £ 7.6000 XLON 08:21:05 45241650393341
03/03/2020 400 £ 7.6000 XLON 08:21:08 45241650393369
03/03/2020 148 £ 7.6000 XLON 08:21:08 45241650393370
03/03/2020 400 £ 7.6000 XLON 08:21:13 45241650393391
03/03/2020 111 £ 7.6000 XLON 08:21:13 45241650393392
03/03/2020 653 £ 7.5960 XLON 08:21:16 45241650393425
03/03/2020 86 £ 7.5960 XLON 08:21:16 45241650393426
03/03/2020 400 £ 7.5920 XLON 08:21:17 45241650393444
03/03/2020 83 £ 7.5920 XLON 08:21:17 45241650393445
03/03/2020 137 £ 7.5920 XLON 08:21:17 45241650393446
03/03/2020 400 £ 7.5900 XLON 08:21:20 45241650393477
03/03/2020 123 £ 7.5900 XLON 08:21:20 45241650393478
03/03/2020 400 £ 7.5900 XLON 08:21:32 45241650393519
03/03/2020 86 £ 7.5900 XLON 08:21:32 45241650393520
03/03/2020 218 £ 7.5860 XLON 08:21:37 45241650393539
03/03/2020 318 £ 7.5860 XLON 08:21:40 45241650393557
03/03/2020 51 £ 7.5860 XLON 08:21:40 45241650393558
03/03/2020 1,610 £ 7.5920 XLON 08:22:07 45241650393736
03/03/2020 909 £ 7.6000 XLON 08:22:24 45241650393908
03/03/2020 77 £ 7.6000 XLON 08:22:24 45241650393909
03/03/2020 139 £ 7.6000 CHIX 08:22:27 138Q002TL
03/03/2020 701 £ 7.5960 XLON 08:22:27 45241650393928
03/03/2020 303 £ 7.5960 XLON 08:22:27 45241650393929
03/03/2020 593 £ 7.6080 XLON 08:22:36 45241650393996
03/03/2020 139 £ 7.6040 CHIX 08:22:59 138Q002UR
03/03/2020 145 £ 7.6040 CHIX 08:23:01 138Q002US
03/03/2020 139 £ 7.6040 CHIX 08:23:02 138Q002UU
03/03/2020 200 £ 7.6040 CHIX 08:23:02 138Q002UV
03/03/2020 33 £ 7.6040 CHIX 08:23:02 138Q002UW
03/03/2020 400 £ 7.6000 XLON 08:23:21 45241650394300
03/03/2020 139 £ 7.6000 CHIX 08:23:21 138Q002VM
03/03/2020 400 £ 7.6000 XLON 08:23:23 45241650394318
03/03/2020 106 £ 7.6000 XLON 08:23:23 45241650394319
03/03/2020 906 £ 7.5960 CHIX 08:23:26 138Q002W1
03/03/2020 63 £ 7.5960 XLON 08:23:37 45241650394468
03/03/2020 564 £ 7.5960 XLON 08:23:37 45241650394469
03/03/2020 572 £ 7.6040 CHIX 08:23:59 138Q002XW
03/03/2020 935 £ 7.6040 XLON 08:23:59 45241650394697
03/03/2020 213 £ 7.6040 XLON 08:23:59 45241650394698
03/03/2020 198 £ 7.6040 XLON 08:23:59 45241650394699
03/03/2020 761 £ 7.6020 XLON 08:24:11 45241650394778
03/03/2020 16 £ 7.6020 XLON 08:24:11 45241650394779
03/03/2020 1 £ 7.6020 XLON 08:24:11 45241650394783
03/03/2020 283 £ 7.6020 XLON 08:24:11 45241650394784
03/03/2020 110 £ 7.6020 XLON 08:24:11 45241650394785
03/03/2020 1,121 £ 7.6080 CHIX 08:24:24 138Q002Z5
--- --- --- --- --- ---
03/03/2020 11 £ 7.6080 CHIX 08:24:24 138Q002Z6
03/03/2020 703 £ 7.6080 XLON 08:25:05 45241650395002
03/03/2020 152 £ 7.6060 XLON 08:25:30 45241650395184
03/03/2020 480 £ 7.6060 XLON 08:25:30 45241650395185
03/03/2020 364 £ 7.6000 XLON 08:26:02 45241650395400
03/03/2020 57 £ 7.6000 XLON 08:26:02 45241650395401
03/03/2020 224 £ 7.5960 CHIX 08:26:33 138Q0036O
03/03/2020 335 £ 7.5960 CHIX 08:26:33 138Q0036P
03/03/2020 582 £ 7.5920 TRQX 08:26:45 45243936280133
03/03/2020 819 £ 7.5900 XLON 08:26:58 45241650395590
03/03/2020 1,356 £ 7.5900 TRQX 08:26:58 45243936280162
03/03/2020 23 £ 7.5880 XLON 08:27:41 45241650395780
03/03/2020 1,050 £ 7.5960 XLON 08:28:03 45241650395952
03/03/2020 402 £ 7.5960 XLON 08:28:09 45241650396016
03/03/2020 510 £ 7.5980 XLON 08:28:16 45241650396052
03/03/2020 692 £ 7.6020 XLON 08:28:40 45241650396233
03/03/2020 649 £ 7.6020 XLON 08:28:40 45241650396235
03/03/2020 222 £ 7.6020 XLON 08:28:40 45241650396236
03/03/2020 99 £ 7.6020 XLON 08:28:40 45241650396237
03/03/2020 738 £ 7.6000 XLON 08:28:47 45241650396269
03/03/2020 72 £ 7.6000 XLON 08:28:48 45241650396299
03/03/2020 873 £ 7.6000 XLON 08:28:48 45241650396300
03/03/2020 1,027 £ 7.6000 CHIX 08:29:12 138Q003E5
03/03/2020 400 £ 7.5960 XLON 08:29:22 45241650396579
03/03/2020 400 £ 7.5960 XLON 08:29:22 45241650396581
03/03/2020 400 £ 7.5960 XLON 08:29:23 45241650396582
03/03/2020 400 £ 7.5960 XLON 08:29:23 45241650396585
03/03/2020 426 £ 7.5960 XLON 08:29:29 45241650396594
03/03/2020 1,000 £ 7.5960 XLON 08:29:29 45241650396595
03/03/2020 585 £ 7.5960 XLON 08:29:29 45241650396596
03/03/2020 377 £ 7.6220 XLON 08:30:16 45241650396977
03/03/2020 579 £ 7.6120 CHIX 08:30:19 138Q003JG
03/03/2020 85 £ 7.6120 CHIX 08:30:19 138Q003JH
03/03/2020 936 £ 7.6200 XLON 08:30:29 45241650397154
03/03/2020 999 £ 7.6160 XLON 08:30:35 45241650397190
03/03/2020 422 £ 7.6160 CHIX 08:30:35 138Q003KQ
03/03/2020 692 £ 7.6140 XLON 08:30:35 45241650397193
03/03/2020 98 £ 7.6000 XLON 08:30:49 45241650397253
03/03/2020 655 £ 7.6160 XLON 08:31:38 45241650397446
03/03/2020 77 £ 7.6160 XLON 08:31:42 45241650397503
03/03/2020 225 £ 7.6160 XLON 08:31:42 45241650397504
03/03/2020 584 £ 7.6160 XLON 08:31:51 45241650397554
03/03/2020 463 £ 7.6160 CHIX 08:31:51 138Q003PR
03/03/2020 584 £ 7.6160 XLON 08:31:51 45241650397555
03/03/2020 300 £ 7.6140 TRQX 08:31:51 45243936280757
03/03/2020 189 £ 7.6140 TRQX 08:31:51 45243936280758
03/03/2020 415 £ 7.6080 XLON 08:31:58 45241650397580
03/03/2020 478 £ 7.6080 XLON 08:31:58 45241650397582
03/03/2020 400 £ 7.6240 XLON 08:33:20 45241650398148
03/03/2020 21 £ 7.6240 XLON 08:33:21 45241650398186
--- --- --- --- --- ---
03/03/2020 400 £ 7.6240 XLON 08:33:23 45241650398197
03/03/2020 400 £ 7.6240 XLON 08:33:31 45241650398250
03/03/2020 400 £ 7.6240 XLON 08:33:36 45241650398312
03/03/2020 365 £ 7.6220 XLON 08:33:44 45241650398366
03/03/2020 362 £ 7.6300 XLON 08:33:54 45241650398392
03/03/2020 400 £ 7.6400 XLON 08:34:46 45241650398632
03/03/2020 400 £ 7.6380 XLON 08:34:51 45241650398649
03/03/2020 245 £ 7.6380 XLON 08:34:51 45241650398650
03/03/2020 550 £ 7.6360 XLON 08:34:56 45241650398662
03/03/2020 475 £ 7.6360 XLON 08:34:56 45241650398663
03/03/2020 363 £ 7.6360 XLON 08:35:05 45241650398780
03/03/2020 240 £ 7.6380 XLON 08:35:12 45241650398828
03/03/2020 796 £ 7.6380 TRQX 08:35:37 45243936281188
03/03/2020 796 £ 7.6380 TRQX 08:35:37 45243936281189
03/03/2020 550 £ 7.6380 XLON 08:35:38 45241650398941
03/03/2020 600 £ 7.6440 XLON 08:36:23 45241650399229
03/03/2020 128 £ 7.6460 XLON 08:36:23 45241650399230
03/03/2020 400 £ 7.6480 XLON 08:36:32 45241650399291
03/03/2020 304 £ 7.6480 XLON 08:36:32 45241650399292
03/03/2020 700 £ 7.6460 XLON 08:36:44 45241650399482
03/03/2020 1,230 £ 7.6480 XLON 08:37:03 45241650399623
03/03/2020 1,000 £ 7.6480 XLON 08:37:06 45241650399636
03/03/2020 65 £ 7.6480 XLON 08:37:06 45241650399637
03/03/2020 538 £ 7.6460 CHIX 08:37:06 138Q0049Z
03/03/2020 673 £ 7.6440 XLON 08:38:01 45241650399886
03/03/2020 575 £ 7.6440 XLON 08:38:01 45241650399888
03/03/2020 400 £ 7.6380 XLON 08:38:17 45241650399991
03/03/2020 863 £ 7.6300 XLON 08:38:46 45241650400142
03/03/2020 383 £ 7.6300 CHIX 08:38:46 138Q004EF
03/03/2020 691 £ 7.6420 CHIX 08:39:32 138Q004GP
03/03/2020 691 £ 7.6420 CHIX 08:39:32 138Q004GQ
03/03/2020 758 £ 7.6420 XLON 08:39:32 45241650400416
03/03/2020 433 £ 7.6380 CHIX 08:39:34 138Q004H0
03/03/2020 404 £ 7.6360 XLON 08:39:34 45241650400435
03/03/2020 398 £ 7.6360 XLON 08:41:29 45241650401308
03/03/2020 240 £ 7.6360 XLON 08:41:29 45241650401298
03/03/2020 593 £ 7.6360 XLON 08:41:29 45241650401299
03/03/2020 494 £ 7.6300 XLON 08:41:52 45241650401468
03/03/2020 514 £ 7.6280 XLON 08:42:52 45241650401953
03/03/2020 1,000 £ 7.6280 XLON 08:43:00 45241650401980
03/03/2020 387 £ 7.6280 XLON 08:43:00 45241650401981
03/03/2020 400 £ 7.6280 XLON 08:43:00 45241650401982
03/03/2020 386 £ 7.6280 XLON 08:43:00 45241650401983
03/03/2020 214 £ 7.6280 XLON 08:43:00 45241650401984
03/03/2020 139 £ 7.6280 CHIX 08:43:00 138Q004T6
03/03/2020 550 £ 7.6300 XLON 08:43:42 45241650402198
03/03/2020 74 £ 7.6300 XLON 08:43:42 45241650402199
03/03/2020 475 £ 7.6300 XLON 08:43:42 45241650402195
03/03/2020 150 £ 7.6220 CHIX 08:44:13 138Q004WG
03/03/2020 200 £ 7.6220 CHIX 08:44:13 138Q004WH
--- --- --- --- --- ---
03/03/2020 183 £ 7.6220 CHIX 08:44:18 138Q004WJ
03/03/2020 400 £ 7.6200 XLON 08:44:22 45241650402395
03/03/2020 167 £ 7.6200 XLON 08:44:22 45241650402396
03/03/2020 410 £ 7.6180 CHIX 08:44:34 138Q004X4
03/03/2020 44 £ 7.6180 CHIX 08:44:34 138Q004X5
03/03/2020 871 £ 7.6100 TRQX 08:44:43 45243936282207
03/03/2020 350 £ 7.6140 CHIX 08:44:48 138Q004Z3
03/03/2020 200 £ 7.6140 CHIX 08:44:48 138Q004Z4
03/03/2020 380 £ 7.6140 CHIX 08:44:48 138Q004Z5
03/03/2020 400 £ 7.6140 CHIX 08:44:48 138Q004Z6
03/03/2020 19 £ 7.6100 XLON 08:44:49 45241650402661
03/03/2020 909 £ 7.6100 XLON 08:44:49 45241650402662
03/03/2020 543 £ 7.6100 XLON 08:44:49 45241650402666
03/03/2020 420 £ 7.6100 CHIX 08:44:57 138Q004ZY
03/03/2020 235 £ 7.6100 CHIX 08:44:57 138Q004ZZ
03/03/2020 594 £ 7.6080 CHIX 08:44:57 138Q00507
03/03/2020 862 £ 7.6040 TRQX 08:45:01 45243936282261
03/03/2020 7 £ 7.6040 TRQX 08:45:01 45243936282262
03/03/2020 455 £ 7.6040 CHIX 08:45:01 138Q0050C
03/03/2020 735 £ 7.6000 XLON 08:45:20 45241650403076
03/03/2020 475 £ 7.6000 XLON 08:45:30 45241650403142
03/03/2020 385 £ 7.5980 XLON 08:45:42 45241650403217
03/03/2020 859 £ 7.5980 XLON 08:45:42 45241650403222
03/03/2020 807 £ 7.5940 XLON 08:45:53 45241650403269
03/03/2020 471 £ 7.5840 CHIX 08:46:19 138Q00540
03/03/2020 174 £ 7.5920 CHIX 08:46:49 138Q0056X
03/03/2020 200 £ 7.5920 CHIX 08:46:49 138Q0056Y
03/03/2020 175 £ 7.5920 CHIX 08:46:49 138Q00570
03/03/2020 400 £ 7.5920 XLON 08:46:50 45241650403611
03/03/2020 429 £ 7.5920 XLON 08:46:50 45241650403612
03/03/2020 192 £ 7.5920 CHIX 08:46:52 138Q0057F
03/03/2020 200 £ 7.5920 CHIX 08:46:52 138Q0057G
03/03/2020 473 £ 7.5980 CHIX 08:47:04 138Q00584
03/03/2020 426 £ 7.5960 XLON 08:47:05 45241650403720
03/03/2020 441 £ 7.5960 XLON 08:47:05 45241650403740
03/03/2020 435 £ 7.5920 XLON 08:47:08 45241650403758
03/03/2020 547 £ 7.5900 TRQX 08:47:11 45243936282540
03/03/2020 400 £ 7.6040 XLON 08:47:52 45241650403941
03/03/2020 223 £ 7.6040 XLON 08:47:52 45241650403942
03/03/2020 621 £ 7.6100 XLON 08:48:31 45241650404107
03/03/2020 521 £ 7.6080 CHIX 08:48:31 138Q005CD
03/03/2020 999 £ 7.6100 XLON 08:48:31 45241650404109
03/03/2020 861 £ 7.6040 CHIX 08:48:47 138Q005D3
03/03/2020 455 £ 7.6040 XLON 08:48:47 45241650404170
03/03/2020 997 £ 7.6020 TRQX 08:48:47 45243936282733
03/03/2020 543 £ 7.5940 TRQX 08:49:16 45243936282787
03/03/2020 566 £ 7.5940 XLON 08:49:16 45241650404297
03/03/2020 555 £ 7.5920 CHIX 08:49:21 138Q005EH
03/03/2020 390 £ 7.5960 XLON 08:49:46 45241650404530
03/03/2020 378 £ 7.5860 XLON 08:50:39 45241650404783
--- --- --- --- --- ---
03/03/2020 656 £ 7.5780 XLON 08:51:32 45241650405053
03/03/2020 159 £ 7.5800 XLON 08:51:36 45241650405065
03/03/2020 391 £ 7.5800 XLON 08:51:36 45241650405066
03/03/2020 17 £ 7.5800 XLON 08:51:36 45241650405067
03/03/2020 550 £ 7.5780 XLON 08:52:00 45241650405134
03/03/2020 100 £ 7.5780 XLON 08:52:07 45241650405165
03/03/2020 775 £ 7.5800 CHIX 08:52:24 138Q005N2
03/03/2020 686 £ 7.5800 CHIX 08:52:24 138Q005N5
03/03/2020 400 £ 7.5800 XLON 08:52:24 45241650405277
03/03/2020 728 £ 7.5800 XLON 08:52:24 45241650405278
03/03/2020 1,608 £ 7.5760 XLON 08:52:29 45241650405321
03/03/2020 514 £ 7.5740 TRQX 08:52:29 45243936283242
03/03/2020 400 £ 7.5680 XLON 08:53:44 45241650405597
03/03/2020 383 £ 7.5480 XLON 08:54:37 45241650406112
03/03/2020 461 £ 7.5420 TRQX 08:54:44 45243936283522
03/03/2020 473 £ 7.5420 XLON 08:54:52 45241650406173
03/03/2020 399 £ 7.5380 XLON 08:55:03 45241650406277
03/03/2020 147 £ 7.5380 XLON 08:56:13 45241650406653
03/03/2020 342 £ 7.5380 XLON 08:56:13 45241650406654
03/03/2020 226 £ 7.5380 XLON 08:56:13 45241650406655
03/03/2020 490 £ 7.5320 CHIX 08:56:22 138Q00623
03/03/2020 392 £ 7.5340 XLON 08:56:22 45241650406678
03/03/2020 400 £ 7.5340 XLON 08:56:29 45241650406782
03/03/2020 400 £ 7.5400 XLON 08:56:51 45241650406851
03/03/2020 559 £ 7.5360 XLON 08:57:02 45241650406872
03/03/2020 400 £ 7.5360 XLON 08:57:16 45241650407010
03/03/2020 579 £ 7.5320 TRQX 08:57:20 45243936283832
03/03/2020 15 £ 7.5320 TRQX 08:57:20 45243936283833
03/03/2020 334 £ 7.5280 TRQX 08:57:30 45243936283854
03/03/2020 31 £ 7.5280 TRQX 08:57:30 45243936283855
03/03/2020 400 £ 7.5360 XLON 08:57:47 45241650407375
03/03/2020 340 £ 7.5360 CHIX 08:57:48 138Q0067K
03/03/2020 61 £ 7.5360 CHIX 08:57:48 138Q0067L
03/03/2020 408 £ 7.5340 XLON 08:57:58 45241650407404
03/03/2020 886 £ 7.5340 XLON 08:57:58 45241650407405
03/03/2020 765 £ 7.5340 CHIX 08:57:58 138Q0067R
03/03/2020 640 £ 7.5360 CHIX 08:58:07 138Q0068J
03/03/2020 436 £ 7.5360 TRQX 08:58:07 45243936283906
03/03/2020 400 £ 7.5360 XLON 08:58:14 45241650407545
03/03/2020 396 £ 7.5400 TRQX 08:58:44 45243936283968
03/03/2020 400 £ 7.5400 XLON 08:58:44 45241650407714
03/03/2020 400 £ 7.5460 XLON 08:58:57 45241650407745
03/03/2020 759 £ 7.5440 XLON 08:58:58 45241650407748
03/03/2020 463 £ 7.5500 XLON 08:59:24 45241650407954
03/03/2020 563 £ 7.5500 XLON 08:59:24 45241650407955
03/03/2020 622 £ 7.5500 CHIX 08:59:24 138Q006EJ
03/03/2020 200 £ 7.5500 CHIX 08:59:24 138Q006EN
03/03/2020 390 £ 7.5500 CHIX 08:59:24 138Q006EO
03/03/2020 550 £ 7.5500 XLON 08:59:24 45241650407964
03/03/2020 334 £ 7.5500 XLON 08:59:24 45241650407965
--- --- --- --- --- ---
03/03/2020 491 £ 7.5440 XLON 08:59:27 45241650407986
03/03/2020 504 £ 7.5420 TRQX 08:59:50 45243936284113
03/03/2020 396 £ 7.5400 XLON 09:00:06 45241650408172
03/03/2020 139 £ 7.5380 XLON 09:00:44 45241650408509
03/03/2020 446 £ 7.5340 TRQX 09:00:56 45243936284266
03/03/2020 400 £ 7.5320 XLON 09:00:56 45241650408678
03/03/2020 456 £ 7.5300 XLON 09:00:57 45241650408697
03/03/2020 400 £ 7.5340 CHIX 09:01:12 138Q006NI
03/03/2020 33 £ 7.5340 CHIX 09:01:12 138Q006NJ
03/03/2020 28 £ 7.5360 XLON 09:01:14 45241650408830
03/03/2020 285 £ 7.5360 XLON 09:01:16 45241650408846
03/03/2020 76 £ 7.5360 XLON 09:01:16 45241650408847
03/03/2020 400 £ 7.5420 XLON 09:01:24 45241650408950
03/03/2020 82 £ 7.5420 XLON 09:01:24 45241650408951
03/03/2020 19 £ 7.5420 XLON 09:01:24 45241650408952
03/03/2020 502 £ 7.5380 CHIX 09:01:37 138Q006PD
03/03/2020 408 £ 7.5380 XLON 09:01:37 45241650409072
03/03/2020 497 £ 7.5380 XLON 09:01:37 45241650409073
03/03/2020 1,026 £ 7.5340 XLON 09:01:43 45241650409086
03/03/2020 1,092 £ 7.5300 CHIX 09:01:58 138Q006RM
03/03/2020 442 £ 7.5280 TRQX 09:02:08 45243936284435
03/03/2020 393 £ 7.5260 XLON 09:02:09 45241650409323
03/03/2020 60 £ 7.5260 XLON 09:02:09 45241650409324
03/03/2020 77 £ 7.5260 XLON 09:02:09 45241650409325
03/03/2020 535 £ 7.5260 XLON 09:02:09 45241650409326
03/03/2020 465 £ 7.5240 XLON 09:02:21 45241650409445
03/03/2020 471 £ 7.5340 CHIX 09:03:52 138Q006Z6
03/03/2020 554 £ 7.5340 XLON 09:03:52 45241650409820
03/03/2020 633 £ 7.5340 CHIX 09:03:52 138Q006ZD
03/03/2020 160 £ 7.5340 XLON 09:03:52 45241650409867
03/03/2020 361 £ 7.5340 XLON 09:03:52 45241650409868
03/03/2020 788 £ 7.5320 CHIX 09:04:06 138Q0070G
03/03/2020 315 £ 7.5320 CHIX 09:04:06 138Q0070H
03/03/2020 540 £ 7.5280 XLON 09:04:07 45241650409966
03/03/2020 488 £ 7.5280 CHIX 09:04:24 138Q0072J
03/03/2020 449 £ 7.5280 CHIX 09:04:25 138Q0072K
03/03/2020 296 £ 7.5260 CHIX 09:04:28 138Q0072P
03/03/2020 183 £ 7.5260 CHIX 09:04:28 138Q0072Q
03/03/2020 496 £ 7.5260 CHIX 09:04:29 138Q0072R
03/03/2020 551 £ 7.5240 XLON 09:04:48 45241650410143
03/03/2020 441 £ 7.5240 TRQX 09:04:48 45243936284723
03/03/2020 464 £ 7.5220 XLON 09:04:49 45241650410146
03/03/2020 656 £ 7.5360 XLON 09:05:57 45241650410514
03/03/2020 430 £ 7.5340 TRQX 09:06:04 45243936284838
03/03/2020 564 £ 7.5340 CHIX 09:06:04 138Q0078H
03/03/2020 441 £ 7.5580 CHIX 09:07:09 138Q007CZ
03/03/2020 450 £ 7.5580 TRQX 09:07:09 45243936284952
03/03/2020 400 £ 7.5600 XLON 09:07:09 45241650411108
03/03/2020 296 £ 7.5600 XLON 09:07:09 45241650411109
03/03/2020 541 £ 7.5560 XLON 09:07:11 45241650411116
--- --- --- --- --- ---
03/03/2020 139 £ 7.5540 XLON 09:07:15 45241650411149
03/03/2020 842 £ 7.5620 XLON 09:07:42 45241650411291
03/03/2020 400 £ 7.5780 XLON 09:08:23 45241650411475
03/03/2020 668 £ 7.5720 XLON 09:08:36 45241650411567
03/03/2020 179 £ 7.5720 XLON 09:08:36 45241650411568
03/03/2020 207 £ 7.5720 XLON 09:08:36 45241650411569
03/03/2020 151 £ 7.5720 XLON 09:08:36 45241650411626
03/03/2020 637 £ 7.5720 XLON 09:08:36 45241650411627
03/03/2020 567 £ 7.5760 CHIX 09:08:41 138Q007IY
03/03/2020 574 £ 7.5840 XLON 09:09:12 45241650411853
03/03/2020 51 £ 7.5840 XLON 09:09:12 45241650411852
03/03/2020 400 £ 7.5940 XLON 09:10:08 45241650412047
03/03/2020 77 £ 7.5940 XLON 09:10:08 45241650412048
03/03/2020 1,600 £ 7.5920 XLON 09:10:10 45241650412057
03/03/2020 730 £ 7.5980 XLON 09:11:37 45241650412387
03/03/2020 796 £ 7.5980 XLON 09:11:37 45241650412411
03/03/2020 789 £ 7.5940 XLON 09:11:39 45241650412465
03/03/2020 425 £ 7.5900 XLON 09:11:52 45241650412585
03/03/2020 515 £ 7.5880 XLON 09:12:01 45241650412611
03/03/2020 385 £ 7.5960 XLON 09:12:15 45241650412683
03/03/2020 242 £ 7.6080 XLON 09:13:17 45241650413011
03/03/2020 329 £ 7.6080 XLON 09:13:17 45241650413012
03/03/2020 551 £ 7.6080 XLON 09:13:18 45241650413029
03/03/2020 68 £ 7.6160 XLON 09:15:52 45241650413678
03/03/2020 400 £ 7.6240 XLON 09:16:23 45241650413898
03/03/2020 586 £ 7.6240 XLON 09:16:23 45241650413899
03/03/2020 96 £ 7.6240 XLON 09:16:23 45241650413900
03/03/2020 13 £ 7.6180 XLON 09:16:24 45241650413994
03/03/2020 1,757 £ 7.6180 XLON 09:16:24 45241650413995
03/03/2020 647 £ 7.6160 XLON 09:16:54 45241650414087
03/03/2020 687 £ 7.6160 XLON 09:16:54 45241650414089
03/03/2020 78 £ 7.6100 XLON 09:18:57 45241650414475
03/03/2020 398 £ 7.6280 XLON 09:20:02 45241650414745
03/03/2020 1,750 £ 7.6400 XLON 09:21:55 45241650415197
03/03/2020 400 £ 7.6400 XLON 09:21:55 45241650415202
03/03/2020 652 £ 7.6360 XLON 09:22:08 45241650415248
03/03/2020 623 £ 7.6360 XLON 09:22:08 45241650415249
03/03/2020 557 £ 7.6400 XLON 09:22:28 45241650415326
03/03/2020 550 £ 7.6400 XLON 09:22:28 45241650415327
03/03/2020 500 £ 7.6400 XLON 09:22:28 45241650415328
03/03/2020 480 £ 7.6360 XLON 09:22:37 45241650415347
03/03/2020 4 £ 7.6340 XLON 09:22:46 45241650415497
03/03/2020 800 £ 7.6340 XLON 09:22:46 45241650415498
03/03/2020 400 £ 7.6340 XLON 09:22:47 45241650415499
03/03/2020 433 £ 7.6340 XLON 09:22:47 45241650415500
03/03/2020 381 £ 7.6280 XLON 09:22:53 45241650415554
03/03/2020 417 £ 7.6280 XLON 09:22:53 45241650415555
03/03/2020 137 £ 7.6280 XLON 09:22:53 45241650415556
03/03/2020 381 £ 7.6280 XLON 09:22:53 45241650415560
03/03/2020 974 £ 7.6200 XLON 09:23:26 45241650415732
--- --- --- --- --- ---
03/03/2020 428 £ 7.6060 XLON 09:24:21 45241650415918
03/03/2020 1,197 £ 7.5980 TRQX 09:24:52 45243936286633
03/03/2020 37 £ 7.5980 TRQX 09:24:52 45243936286634
03/03/2020 439 £ 7.6040 XLON 09:25:04 45241650416323
03/03/2020 538 £ 7.5960 CHIX 09:25:45 138Q0093F
03/03/2020 44 £ 7.5940 XLON 09:26:22 45241650416565
03/03/2020 268 £ 7.5940 XLON 09:26:22 45241650416566
03/03/2020 198 £ 7.5940 XLON 09:26:22 45241650416567
03/03/2020 405 £ 7.5940 XLON 09:26:23 45241650416576
03/03/2020 465 £ 7.5920 XLON 09:26:37 45241650416612
03/03/2020 399 £ 7.5920 XLON 09:26:37 45241650416618
03/03/2020 519 £ 7.5900 CHIX 09:26:51 138Q00979
03/03/2020 694 £ 7.5900 CHIX 09:26:51 138Q0097A
03/03/2020 369 £ 7.5920 XLON 09:27:04 45241650416771
03/03/2020 599 £ 7.5920 XLON 09:27:09 45241650416799
03/03/2020 642 £ 7.5940 TRQX 09:28:21 45243936286949
03/03/2020 750 £ 7.5940 XLON 09:28:21 45241650417121
03/03/2020 400 £ 7.5960 XLON 09:28:21 45241650417122
03/03/2020 134 £ 7.5960 XLON 09:28:21 45241650417123
03/03/2020 710 £ 7.5940 XLON 09:28:21 45241650417117
03/03/2020 460 £ 7.5940 TRQX 09:28:21 45243936286947
03/03/2020 81 £ 7.5940 XLON 09:29:32 45241650417389
03/03/2020 686 £ 7.5940 XLON 09:29:32 45241650417390
03/03/2020 431 £ 7.5940 CHIX 09:29:32 138Q009GH
03/03/2020 843 £ 7.5940 TRQX 09:30:56 45243936287201
03/03/2020 467 £ 7.5940 CHIX 09:30:56 138Q009KP
03/03/2020 538 £ 7.5920 XLON 09:31:05 45241650417829
03/03/2020 400 £ 7.5940 XLON 09:31:16 45241650417896
03/03/2020 28 £ 7.5960 XLON 09:31:20 45241650417960
03/03/2020 918 £ 7.6060 XLON 09:32:26 45241650418343
03/03/2020 381 £ 7.6160 TRQX 09:33:00 45243936287361
03/03/2020 963 £ 7.6160 XLON 09:33:00 45241650418425
03/03/2020 400 £ 7.6160 XLON 09:33:05 45241650418454
03/03/2020 121 £ 7.6160 XLON 09:33:05 45241650418455
03/03/2020 400 £ 7.6200 XLON 09:33:38 45241650418564
03/03/2020 92 £ 7.6200 XLON 09:33:38 45241650418565
03/03/2020 690 £ 7.6220 XLON 09:33:55 45241650418621
03/03/2020 921 £ 7.6220 XLON 09:33:55 45241650418622
03/03/2020 1,400 £ 7.6220 XLON 09:34:02 45241650418645
03/03/2020 274 £ 7.6220 XLON 09:34:02 45241650418646
03/03/2020 1,430 £ 7.6200 CHIX 09:34:29 138Q009WK
03/03/2020 1,138 £ 7.6200 CHIX 09:34:29 138Q009X8
03/03/2020 292 £ 7.6200 CHIX 09:34:29 138Q009X9
03/03/2020 961 £ 7.6160 XLON 09:34:30 45241650418784
03/03/2020 677 £ 7.6160 XLON 09:34:30 45241650418785
03/03/2020 606 £ 7.6160 XLON 09:34:30 45241650418790
03/03/2020 172 £ 7.6140 XLON 09:34:36 45241650418834
03/03/2020 476 £ 7.6200 XLON 09:34:47 45241650418851
03/03/2020 98 £ 7.6200 XLON 09:34:47 45241650418852
03/03/2020 486 £ 7.6160 XLON 09:34:58 45241650418908
--- --- --- --- --- ---
03/03/2020 53 £ 7.6160 XLON 09:34:58 45241650418909
03/03/2020 160 £ 7.6160 XLON 09:34:58 45241650418913
03/03/2020 476 £ 7.6140 XLON 09:36:03 45241650419222
03/03/2020 285 £ 7.6140 XLON 09:36:03 45241650419223
03/03/2020 550 £ 7.6140 XLON 09:36:03 45241650419227
03/03/2020 237 £ 7.6140 XLON 09:36:03 45241650419228
03/03/2020 694 £ 7.6120 XLON 09:36:06 45241650419260
03/03/2020 550 £ 7.6100 XLON 09:36:07 45241650419266
03/03/2020 30 £ 7.6120 XLON 09:36:07 45241650419267
03/03/2020 245 £ 7.6060 XLON 09:37:43 45241650419772
03/03/2020 400 £ 7.6160 XLON 09:38:43 45241650420094
03/03/2020 37 £ 7.6160 XLON 09:38:43 45241650420095
03/03/2020 590 £ 7.6140 XLON 09:39:15 45241650420252
03/03/2020 435 £ 7.6100 TRQX 09:39:28 45243936287984
03/03/2020 904 £ 7.6080 TRQX 09:39:34 45243936288006
03/03/2020 530 £ 7.6100 XLON 09:39:34 45241650420429
03/03/2020 1,648 £ 7.6080 XLON 09:39:41 45241650420478
03/03/2020 1,047 £ 7.6080 XLON 09:39:41 45241650420479
03/03/2020 444 £ 7.6100 XLON 09:40:06 45241650420587
03/03/2020 1,268 £ 7.6100 XLON 09:40:06 45241650420581
03/03/2020 240 £ 7.6100 XLON 09:40:06 45241650420582
03/03/2020 463 £ 7.6080 CHIX 09:40:07 138Q00AF5
03/03/2020 478 £ 7.6080 XLON 09:40:26 45241650420634
03/03/2020 577 £ 7.6240 XLON 09:41:43 45241650420894
03/03/2020 400 £ 7.6240 XLON 09:41:43 45241650420907
03/03/2020 95 £ 7.6240 XLON 09:41:43 45241650420908
03/03/2020 461 £ 7.6360 TRQX 09:42:30 45243936288251
03/03/2020 461 £ 7.6360 TRQX 09:42:30 45243936288252
03/03/2020 454 £ 7.6360 XLON 09:42:30 45241650421221
03/03/2020 1,369 £ 7.6340 XLON 09:42:34 45241650421267
03/03/2020 268 £ 7.6340 XLON 09:42:34 45241650421268
03/03/2020 802 £ 7.6340 XLON 09:42:34 45241650421271
03/03/2020 134 £ 7.6340 XLON 09:42:56 45241650421313
03/03/2020 598 £ 7.6340 XLON 09:42:56 45241650421314
03/03/2020 400 £ 7.6340 XLON 09:42:56 45241650421315
03/03/2020 156 £ 7.6320 XLON 09:43:09 45241650421340
03/03/2020 734 £ 7.6320 XLON 09:43:09 45241650421341
03/03/2020 500 £ 7.6320 XLON 09:43:09 45241650421342
03/03/2020 1,115 £ 7.6300 CHIX 09:43:18 138Q00AP2
03/03/2020 1,115 £ 7.6300 CHIX 09:43:18 138Q00AP7
03/03/2020 255 £ 7.6400 XLON 09:45:01 45241650421883
03/03/2020 550 £ 7.6400 XLON 09:45:01 45241650421884
03/03/2020 605 £ 7.6340 XLON 09:45:09 45241650421942
03/03/2020 400 £ 7.6340 XLON 09:45:09 45241650421959
03/03/2020 255 £ 7.6340 XLON 09:45:09 45241650421960
03/03/2020 1,033 £ 7.6340 XLON 09:45:09 45241650421961
03/03/2020 760 £ 7.6300 XLON 09:45:14 45241650421993
03/03/2020 289 £ 7.6260 XLON 09:45:22 45241650422023
03/03/2020 220 £ 7.6260 XLON 09:45:29 45241650422046
03/03/2020 400 £ 7.6260 XLON 09:46:33 45241650422290
--- --- --- --- --- ---
03/03/2020 385 £ 7.6240 CHIX 09:46:40 138Q00AZ7
03/03/2020 36 £ 7.6420 XLON 09:48:09 45241650422836
03/03/2020 954 £ 7.6420 XLON 09:48:09 45241650422837
03/03/2020 335 £ 7.6480 XLON 09:48:20 45241650422857
03/03/2020 826 £ 7.6480 XLON 09:48:20 45241650422858
03/03/2020 537 £ 7.6460 XLON 09:48:22 45241650422871
03/03/2020 587 £ 7.6460 XLON 09:48:22 45241650422873
03/03/2020 494 £ 7.6440 XLON 09:48:32 45241650422880
03/03/2020 388 £ 7.6440 XLON 09:48:32 45241650422883
03/03/2020 790 £ 7.6420 XLON 09:48:38 45241650422893
03/03/2020 1,159 £ 7.6400 CHIX 09:48:38 138Q00B68
03/03/2020 400 £ 7.6420 XLON 09:48:38 45241650422896
03/03/2020 215 £ 7.6420 XLON 09:48:38 45241650422897
03/03/2020 590 £ 7.6360 CHIX 09:48:47 138Q00B6P
03/03/2020 480 £ 7.6340 XLON 09:48:48 45241650422937
03/03/2020 535 £ 7.6300 XLON 09:49:03 45241650422974
03/03/2020 580 £ 7.6300 CHIX 09:49:13 138Q00B7S
03/03/2020 415 £ 7.6380 XLON 09:50:39 45241650423330
03/03/2020 400 £ 7.6380 XLON 09:50:40 45241650423344
03/03/2020 177 £ 7.6380 XLON 09:50:40 45241650423345
03/03/2020 257 £ 7.6380 XLON 09:50:40 45241650423346
03/03/2020 24 £ 7.6380 XLON 09:50:40 45241650423347
03/03/2020 74 £ 7.6360 CHIX 09:50:44 138Q00BBY
03/03/2020 550 £ 7.6360 CHIX 09:50:44 138Q00BBZ
03/03/2020 492 £ 7.6460 TRQX 09:51:57 45243936289063
03/03/2020 1,638 £ 7.6440 XLON 09:52:13 45241650423879
03/03/2020 224 £ 7.6340 XLON 09:52:49 45241650424066
03/03/2020 56 £ 7.6340 XLON 09:52:49 45241650424067
03/03/2020 312 £ 7.6340 XLON 09:52:49 45241650424068
03/03/2020 364 £ 7.6340 CHIX 09:52:49 138Q00BGZ
03/03/2020 565 £ 7.6340 CHIX 09:52:49 138Q00BH0
03/03/2020 563 £ 7.6340 XLON 09:52:49 45241650424069
03/03/2020 7 £ 7.6340 CHIX 09:52:49 138Q00BH1
03/03/2020 6 £ 7.6340 CHIX 09:52:50 138Q00BH2
03/03/2020 766 £ 7.6340 CHIX 09:52:51 138Q00BHF
03/03/2020 246 £ 7.6340 CHIX 09:52:51 138Q00BHG
03/03/2020 673 £ 7.6300 XLON 09:54:08 45241650424396
03/03/2020 75 £ 7.6300 XLON 09:54:08 45241650424397
03/03/2020 754 £ 7.6300 XLON 09:54:08 45241650424398
03/03/2020 3 £ 7.6260 XLON 09:54:25 45241650424473
03/03/2020 4 £ 7.6260 XLON 09:54:25 45241650424474
03/03/2020 4 £ 7.6260 XLON 09:54:25 45241650424477
03/03/2020 386 £ 7.6300 CHIX 09:55:15 138Q00BO1
03/03/2020 42 £ 7.6300 CHIX 09:55:15 138Q00BO2
03/03/2020 400 £ 7.6240 XLON 09:55:35 45241650424755
03/03/2020 670 £ 7.6220 XLON 09:55:52 45241650424792
03/03/2020 861 £ 7.6220 CHIX 09:55:57 138Q00BR7
03/03/2020 5 £ 7.6220 CHIX 09:55:57 138Q00BR8
03/03/2020 1,049 £ 7.6220 TRQX 09:55:57 45243936289412
03/03/2020 400 £ 7.6260 XLON 09:56:26 45241650424942
--- --- --- --- --- ---
03/03/2020 1,740 £ 7.6280 XLON 09:57:24 45241650425074
03/03/2020 400 £ 7.6280 XLON 09:57:24 45241650425084
03/03/2020 1,207 £ 7.6280 XLON 09:57:24 45241650425085
03/03/2020 3 £ 7.6240 XLON 09:57:24 45241650425086
03/03/2020 13 £ 7.6240 XLON 09:57:24 45241650425087
03/03/2020 484 £ 7.6240 XLON 09:57:25 45241650425088
03/03/2020 449 £ 7.6240 XLON 09:57:25 45241650425089
03/03/2020 189 £ 7.6220 XLON 09:58:02 45241650425231
03/03/2020 2 £ 7.6220 XLON 09:58:03 45241650425232
03/03/2020 242 £ 7.6220 CHIX 09:58:47 138Q00BZJ
03/03/2020 2 £ 7.6220 CHIX 09:58:47 138Q00BZM
03/03/2020 600 £ 7.6220 CHIX 09:58:48 138Q00BZY
03/03/2020 400 £ 7.6200 XLON 09:59:09 45241650425483
03/03/2020 4 £ 7.6220 XLON 09:59:51 45241650425817
03/03/2020 1,047 £ 7.6220 XLON 09:59:54 45241650425824
03/03/2020 424 £ 7.6180 XLON 10:00:16 45241650425915
03/03/2020 1,232 £ 7.6260 XLON 10:00:52 45241650426053
03/03/2020 977 £ 7.6380 XLON 10:01:32 45241650426257
03/03/2020 6 £ 7.6380 XLON 10:01:32 45241650426259
03/03/2020 13 £ 7.6380 XLON 10:01:33 45241650426264
03/03/2020 479 £ 7.6380 XLON 10:01:34 45241650426265
03/03/2020 494 £ 7.6380 XLON 10:01:40 45241650426296
03/03/2020 489 £ 7.6380 XLON 10:01:40 45241650426301
03/03/2020 379 £ 7.6340 XLON 10:02:01 45241650426388
03/03/2020 70 £ 7.6340 XLON 10:02:01 45241650426389
03/03/2020 400 £ 7.6420 XLON 10:04:00 45241650426867
03/03/2020 400 £ 7.6340 XLON 10:04:11 45241650426957
03/03/2020 259 £ 7.6340 XLON 10:04:11 45241650426958
03/03/2020 400 £ 7.6320 XLON 10:04:58 45241650427117
03/03/2020 256 £ 7.6320 XLON 10:04:58 45241650427118
03/03/2020 400 £ 7.6320 XLON 10:04:59 45241650427119
03/03/2020 400 £ 7.6280 XLON 10:05:10 45241650427175
03/03/2020 726 £ 7.6300 CHIX 10:05:27 138Q00CMP
03/03/2020 412 £ 7.6260 CHIX 10:05:29 138Q00CMV
03/03/2020 300 £ 7.6260 CHIX 10:05:29 138Q00CMX
03/03/2020 400 £ 7.6240 XLON 10:05:54 45241650427365
03/03/2020 663 £ 7.6220 XLON 10:05:56 45241650427385
03/03/2020 400 £ 7.6220 XLON 10:05:56 45241650427386
03/03/2020 174 £ 7.6220 XLON 10:05:56 45241650427387
03/03/2020 1,784 £ 7.6160 XLON 10:06:01 45241650427439
03/03/2020 1 £ 7.6160 XLON 10:06:02 45241650427440
03/03/2020 1,736 £ 7.6160 XLON 10:06:02 45241650427441
03/03/2020 872 £ 7.6100 TRQX 10:06:02 45243936290369
03/03/2020 400 £ 7.6140 XLON 10:06:02 45241650427451
03/03/2020 405 £ 7.6140 XLON 10:06:02 45241650427452
03/03/2020 427 £ 7.6060 XLON 10:06:07 45241650427543
03/03/2020 383 £ 7.6040 XLON 10:06:30 45241650427715
03/03/2020 453 £ 7.6040 CHIX 10:06:30 138Q00CR9
03/03/2020 651 £ 7.6040 CHIX 10:07:31 138Q00CTO
03/03/2020 18 £ 7.6040 CHIX 10:07:31 138Q00CTT
--- --- --- --- --- ---
03/03/2020 633 £ 7.6040 CHIX 10:07:31 138Q00CTU
03/03/2020 479 £ 7.6020 XLON 10:07:32 45241650428145
03/03/2020 400 £ 7.6020 XLON 10:07:32 45241650428146
03/03/2020 514 £ 7.5980 CHIX 10:07:42 138Q00CUP
03/03/2020 114 £ 7.5980 CHIX 10:07:42 138Q00CUQ
03/03/2020 581 £ 7.6060 XLON 10:08:05 45241650428393
03/03/2020 364 £ 7.6080 XLON 10:08:13 45241650428461
03/03/2020 820 £ 7.6120 XLON 10:08:13 45241650428456
03/03/2020 359 £ 7.6120 XLON 10:08:13 45241650428457
03/03/2020 606 £ 7.6080 XLON 10:08:16 45241650428475
03/03/2020 514 £ 7.6060 XLON 10:08:41 45241650428648
03/03/2020 1,302 £ 7.6080 XLON 10:08:45 45241650428681
03/03/2020 1,169 £ 7.6080 XLON 10:08:45 45241650428683
03/03/2020 3 £ 7.6080 XLON 10:08:46 45241650428684
03/03/2020 246 £ 7.6080 XLON 10:08:46 45241650428685
03/03/2020 1 £ 7.6060 CHIX 10:08:46 138Q00D07
03/03/2020 407 £ 7.6080 XLON 10:08:46 45241650428686
03/03/2020 4 £ 7.6060 CHIX 10:08:46 138Q00D08
03/03/2020 2 £ 7.6060 XLON 10:08:47 45241650428689
03/03/2020 221 £ 7.6060 XLON 10:08:47 45241650428688
03/03/2020 786 £ 7.6060 CHIX 10:08:52 138Q00D0H
03/03/2020 946 £ 7.6060 XLON 10:08:59 45241650428760
03/03/2020 113 £ 7.6120 XLON 10:09:11 45241650428866
03/03/2020 452 £ 7.6200 CHIX 10:10:30 138Q00D4G
03/03/2020 1,093 £ 7.6240 XLON 10:10:58 45241650429373
03/03/2020 400 £ 7.6240 XLON 10:10:58 45241650429376
03/03/2020 440 £ 7.6220 TRQX 10:10:58 45243936290815
03/03/2020 310 £ 7.6240 CHIX 10:11:30 138Q00D7Z
03/03/2020 400 £ 7.6260 XLON 10:11:45 45241650429533
03/03/2020 513 £ 7.6280 XLON 10:11:48 45241650429557
03/03/2020 252 £ 7.6280 XLON 10:11:48 45241650429558
03/03/2020 519 £ 7.6240 TRQX 10:11:58 45243936290889
03/03/2020 773 £ 7.6220 XLON 10:12:05 45241650429629
03/03/2020 400 £ 7.6220 XLON 10:12:08 45241650429643
03/03/2020 252 £ 7.6220 XLON 10:12:08 45241650429644
03/03/2020 400 £ 7.6220 XLON 10:12:09 45241650429656
03/03/2020 1,053 £ 7.6240 XLON 10:13:04 45241650429814
03/03/2020 641 £ 7.6240 TRQX 10:13:04 45243936290986
03/03/2020 400 £ 7.6220 XLON 10:13:10 45241650429828
03/03/2020 400 £ 7.6220 XLON 10:13:13 45241650429849
03/03/2020 948 £ 7.6200 CHIX 10:13:54 138Q00DEY
03/03/2020 425 £ 7.6180 CHIX 10:14:11 138Q00DFQ
03/03/2020 236 £ 7.6160 XLON 10:14:12 45241650430124
03/03/2020 400 £ 7.6140 XLON 10:14:17 45241650430138
03/03/2020 400 £ 7.6140 XLON 10:14:19 45241650430170
03/03/2020 400 £ 7.6140 XLON 10:14:25 45241650430202
03/03/2020 1,552 £ 7.6160 XLON 10:14:39 45241650430258
03/03/2020 400 £ 7.6160 XLON 10:14:39 45241650430256
03/03/2020 240 £ 7.6160 XLON 10:14:39 45241650430257
03/03/2020 437 £ 7.6140 XLON 10:14:41 45241650430270
--- --- --- --- --- ---
03/03/2020 3 £ 7.6120 CHIX 10:14:55 138Q00DJB
03/03/2020 1,032 £ 7.6240 XLON 10:15:21 45241650430466
03/03/2020 5 £ 7.6220 CHIX 10:15:22 138Q00DKI
03/03/2020 633 £ 7.6240 XLON 10:15:22 45241650430469
03/03/2020 554 £ 7.6280 CHIX 10:15:35 138Q00DKR
03/03/2020 400 £ 7.6300 XLON 10:15:35 45241650430538
03/03/2020 31 £ 7.6300 XLON 10:15:35 45241650430539
03/03/2020 523 £ 7.6320 XLON 10:16:02 45241650430604
03/03/2020 592 £ 7.6320 XLON 10:16:02 45241650430608
03/03/2020 89 £ 7.6320 XLON 10:16:02 45241650430609
03/03/2020 1,283 £ 7.6380 XLON 10:16:59 45241650430937
03/03/2020 441 £ 7.6380 CHIX 10:16:59 138Q00DOF
03/03/2020 446 £ 7.6420 XLON 10:17:04 45241650431017
03/03/2020 4 £ 7.6420 XLON 10:17:04 45241650431019
03/03/2020 19 £ 7.6420 XLON 10:17:04 45241650431020
03/03/2020 4 £ 7.6420 XLON 10:17:04 45241650431021
03/03/2020 1 £ 7.6420 XLON 10:17:04 45241650431022
03/03/2020 1,030 £ 7.6420 XLON 10:17:11 45241650431038
03/03/2020 489 £ 7.6420 XLON 10:17:11 45241650431039
03/03/2020 463 £ 7.6420 TRQX 10:17:11 45243936291374
03/03/2020 419 £ 7.6420 XLON 10:17:11 45241650431035
03/03/2020 458 £ 7.6400 XLON 10:17:12 45241650431048
03/03/2020 8 £ 7.6400 XLON 10:17:12 45241650431051
03/03/2020 449 £ 7.6400 CHIX 10:17:24 138Q00DPH
03/03/2020 486 £ 7.6400 XLON 10:17:24 45241650431114
03/03/2020 419 £ 7.6340 XLON 10:17:36 45241650431146
03/03/2020 699 £ 7.6460 TRQX 10:20:06 45243936291614
03/03/2020 110 £ 7.6420 CHIX 10:20:07 138Q00DWB
03/03/2020 18 £ 7.6420 CHIX 10:20:07 138Q00DWC
03/03/2020 1 £ 7.6420 CHIX 10:20:07 138Q00DWF
03/03/2020 519 £ 7.6420 CHIX 10:20:07 138Q00DWH
03/03/2020 365 £ 7.6420 XLON 10:20:16 45241650431899
03/03/2020 400 £ 7.6420 XLON 10:20:26 45241650431929
03/03/2020 547 £ 7.6380 CHIX 10:20:26 138Q00DXT
03/03/2020 1,721 £ 7.6340 XLON 10:20:52 45241650431993
03/03/2020 282 £ 7.6300 XLON 10:21:07 45241650432014
03/03/2020 869 £ 7.6300 XLON 10:21:07 45241650432015
03/03/2020 8 £ 7.6240 CHIX 10:22:08 138Q00E0Z
03/03/2020 823 £ 7.6240 CHIX 10:22:08 138Q00E10
03/03/2020 629 £ 7.6240 CHIX 10:22:08 138Q00E11
03/03/2020 831 £ 7.6240 CHIX 10:22:08 138Q00E14
03/03/2020 957 £ 7.6200 XLON 10:22:27 45241650432310
03/03/2020 728 £ 7.6180 XLON 10:22:32 45241650432328
03/03/2020 683 £ 7.6200 XLON 10:22:55 45241650432424
03/03/2020 405 £ 7.6240 XLON 10:23:38 45241650432521
03/03/2020 460 £ 7.6220 TRQX 10:24:52 45243936291934
03/03/2020 391 £ 7.6280 XLON 10:25:24 45241650432982
03/03/2020 387 £ 7.6360 XLON 10:26:12 45241650433204
03/03/2020 1,371 £ 7.6340 XLON 10:26:12 45241650433206
03/03/2020 119 £ 7.6340 XLON 10:26:13 45241650433210
--- --- --- --- --- ---
03/03/2020 551 £ 7.6340 XLON 10:26:13 45241650433211
03/03/2020 7 £ 7.6320 CHIX 10:26:19 138Q00EBJ
03/03/2020 4 £ 7.6320 CHIX 10:26:19 138Q00EBK
03/03/2020 3 £ 7.6320 CHIX 10:26:19 138Q00EBL
03/03/2020 177 £ 7.6320 CHIX 10:26:19 138Q00EBI
03/03/2020 281 £ 7.6320 XLON 10:26:19 45241650433272
03/03/2020 1,358 £ 7.6320 XLON 10:26:21 45241650433292
03/03/2020 461 £ 7.6320 CHIX 10:26:21 138Q00EBO
03/03/2020 165 £ 7.6320 XLON 10:26:21 45241650433295
03/03/2020 2 £ 7.6320 XLON 10:26:22 45241650433303
03/03/2020 371 £ 7.6320 XLON 10:26:22 45241650433310
03/03/2020 14 £ 7.6320 XLON 10:26:22 45241650433300
03/03/2020 6 £ 7.6320 XLON 10:26:22 45241650433301
03/03/2020 6 £ 7.6320 XLON 10:26:22 45241650433302
03/03/2020 412 £ 7.6300 XLON 10:26:22 45241650433330
03/03/2020 418 £ 7.6280 XLON 10:26:54 45241650433408
03/03/2020 365 £ 7.6280 CHIX 10:26:54 138Q00EDF
03/03/2020 465 £ 7.6340 XLON 10:27:52 45241650433658
03/03/2020 461 £ 7.6480 XLON 10:29:31 45241650434056
03/03/2020 400 £ 7.6440 XLON 10:29:32 45241650434109
03/03/2020 400 £ 7.6440 XLON 10:29:45 45241650434154
03/03/2020 625 £ 7.6440 XLON 10:29:56 45241650434248
03/03/2020 400 £ 7.6440 XLON 10:29:56 45241650434249
03/03/2020 553 £ 7.6420 TRQX 10:29:59 45243936292348
03/03/2020 606 £ 7.6420 CHIX 10:29:59 138Q00EMQ
03/03/2020 606 £ 7.6420 CHIX 10:29:59 138Q00EMR
03/03/2020 100 £ 7.6320 XLON 10:30:27 45241650434361
03/03/2020 14 £ 7.6320 XLON 10:30:27 45241650434362
03/03/2020 1 £ 7.6320 XLON 10:30:28 45241650434363
03/03/2020 276 £ 7.6320 XLON 10:30:29 45241650434378
03/03/2020 5 £ 7.6280 CHIX 10:30:30 138Q00EO2
03/03/2020 631 £ 7.6320 XLON 10:30:41 45241650434437
03/03/2020 116 £ 7.6320 TRQX 10:31:22 45243936292444
03/03/2020 664 £ 7.6320 XLON 10:31:22 45241650434497
03/03/2020 693 £ 7.6320 XLON 10:31:22 45241650434498
03/03/2020 438 £ 7.6320 TRQX 10:31:22 45243936292445
03/03/2020 512 £ 7.6300 XLON 10:32:19 45241650434647
03/03/2020 400 £ 7.6300 XLON 10:32:19 45241650434654
03/03/2020 97 £ 7.6300 XLON 10:32:19 45241650434655
03/03/2020 174 £ 7.6260 XLON 10:32:27 45241650434703
03/03/2020 193 £ 7.6260 XLON 10:32:27 45241650434704
03/03/2020 2 £ 7.6260 XLON 10:32:27 45241650434717
03/03/2020 2 £ 7.6260 XLON 10:32:27 45241650434718
03/03/2020 1 £ 7.6260 XLON 10:32:27 45241650434719
03/03/2020 2 £ 7.6260 XLON 10:32:27 45241650434720
03/03/2020 509 £ 7.6280 XLON 10:32:55 45241650434755
03/03/2020 471 £ 7.6340 XLON 10:34:14 45241650434990
03/03/2020 633 £ 7.6320 CHIX 10:34:23 138Q00EXJ
03/03/2020 787 £ 7.6320 XLON 10:34:23 45241650435018
03/03/2020 387 £ 7.6320 XLON 10:34:23 45241650435019
--- --- --- --- --- ---
03/03/2020 266 £ 7.6300 CHIX 10:34:25 138Q00EY8
03/03/2020 423 £ 7.6300 CHIX 10:34:25 138Q00EY9
03/03/2020 701 £ 7.6300 CHIX 10:34:25 138Q00EYC
03/03/2020 21 £ 7.6280 CHIX 10:34:25 138Q00EYF
03/03/2020 3 £ 7.6280 CHIX 10:34:26 138Q00EYG
03/03/2020 1,086 £ 7.6280 CHIX 10:34:35 138Q00EZF
03/03/2020 371 £ 7.6280 CHIX 10:34:37 138Q00F09
03/03/2020 1,229 £ 7.6260 CHIX 10:35:03 138Q00F1Y
03/03/2020 590 £ 7.6240 XLON 10:35:08 45241650435323
03/03/2020 601 £ 7.6240 XLON 10:35:10 45241650435375
03/03/2020 731 £ 7.6260 XLON 10:35:39 45241650435448
03/03/2020 126 £ 7.6260 XLON 10:35:39 45241650435455
03/03/2020 605 £ 7.6260 XLON 10:35:39 45241650435456
03/03/2020 334 £ 7.6280 XLON 10:35:45 45241650435489
03/03/2020 96 £ 7.6280 XLON 10:35:45 45241650435490
03/03/2020 600 £ 7.6280 XLON 10:36:19 45241650435608
03/03/2020 359 £ 7.6280 XLON 10:36:19 45241650435609
03/03/2020 64 £ 7.6280 XLON 10:36:19 45241650435610
03/03/2020 3 £ 7.6260 CHIX 10:36:19 138Q00F5Q
03/03/2020 1,035 £ 7.6280 XLON 10:36:19 45241650435605
03/03/2020 584 £ 7.6280 XLON 10:36:19 45241650435606
03/03/2020 540 £ 7.6260 XLON 10:36:51 45241650435721
03/03/2020 733 £ 7.6260 CHIX 10:36:51 138Q00F78
03/03/2020 174 £ 7.6240 XLON 10:37:04 45241650435779
03/03/2020 679 £ 7.6240 XLON 10:37:04 45241650435780
03/03/2020 950 £ 7.6260 XLON 10:37:43 45241650435900
03/03/2020 673 £ 7.6240 XLON 10:37:43 45241650435910
03/03/2020 188 £ 7.6240 TRQX 10:38:39 45243936293068
03/03/2020 600 £ 7.6260 XLON 10:38:46 45241650436314
03/03/2020 330 £ 7.6260 XLON 10:38:46 45241650436315
03/03/2020 2 £ 7.6260 CHIX 10:38:46 138Q00FDF
03/03/2020 5 £ 7.6260 CHIX 10:38:46 138Q00FDG
03/03/2020 6 £ 7.6260 CHIX 10:38:46 138Q00FDH
03/03/2020 3 £ 7.6260 CHIX 10:38:46 138Q00FDI
03/03/2020 3 £ 7.6260 CHIX 10:38:46 138Q00FDJ
03/03/2020 534 £ 7.6260 CHIX 10:39:08 138Q00FFH
03/03/2020 1,055 £ 7.6260 XLON 10:39:08 45241650436513
03/03/2020 400 £ 7.6420 XLON 10:40:05 45241650436829
03/03/2020 142 £ 7.6420 XLON 10:40:05 45241650436830
03/03/2020 1 £ 7.6400 XLON 10:40:05 45241650436838
03/03/2020 1,378 £ 7.6400 XLON 10:40:05 45241650436839
03/03/2020 622 £ 7.6400 TRQX 10:40:05 45243936293244
03/03/2020 1 £ 7.6380 CHIX 10:40:06 138Q00FIF
03/03/2020 393 £ 7.6380 CHIX 10:40:06 138Q00FIG
03/03/2020 526 £ 7.6380 XLON 10:40:06 45241650436845
03/03/2020 10 £ 7.6380 CHIX 10:40:06 138Q00FII
03/03/2020 1 £ 7.6380 CHIX 10:40:06 138Q00FIJ
03/03/2020 6 £ 7.6380 CHIX 10:40:06 138Q00FIK
03/03/2020 1 £ 7.6380 CHIX 10:40:06 138Q00FIL
03/03/2020 364 £ 7.6380 CHIX 10:40:40 138Q00FJJ
--- --- --- --- --- ---
03/03/2020 145 £ 7.6380 CHIX 10:40:40 138Q00FJK
03/03/2020 300 £ 7.6380 CHIX 10:40:40 138Q00FJL
03/03/2020 69 £ 7.6380 CHIX 10:40:40 138Q00FJM
03/03/2020 380 £ 7.6380 XLON 10:40:44 45241650436932
03/03/2020 583 £ 7.6320 XLON 10:41:28 45241650437141
03/03/2020 827 £ 7.6300 XLON 10:41:37 45241650437215
03/03/2020 550 £ 7.6300 XLON 10:41:38 45241650437216
03/03/2020 76 £ 7.6300 XLON 10:41:38 45241650437217
03/03/2020 1,658 £ 7.6340 XLON 10:43:08 45241650437582
03/03/2020 379 £ 7.6340 XLON 10:43:08 45241650437615
03/03/2020 323 £ 7.6340 XLON 10:43:08 45241650437616
03/03/2020 1,037 £ 7.6320 XLON 10:43:36 45241650437703
03/03/2020 1,160 £ 7.6320 CHIX 10:43:36 138Q00FSL
03/03/2020 415 £ 7.6320 XLON 10:43:36 45241650437711
03/03/2020 761 £ 7.6280 TRQX 10:43:41 45243936293540
03/03/2020 400 £ 7.6300 XLON 10:44:18 45241650437896
03/03/2020 914 £ 7.6300 XLON 10:44:26 45241650437960
03/03/2020 756 £ 7.6300 XLON 10:44:26 45241650437963
03/03/2020 411 £ 7.6280 XLON 10:45:03 45241650438016
03/03/2020 552 £ 7.6400 XLON 10:46:56 45241650438453
03/03/2020 154 £ 7.6400 XLON 10:46:56 45241650438454
03/03/2020 552 £ 7.6380 XLON 10:46:58 45241650438505
03/03/2020 6 £ 7.6380 CHIX 10:46:59 138Q00G1I
03/03/2020 8 £ 7.6380 CHIX 10:46:59 138Q00G1J
03/03/2020 5 £ 7.6380 CHIX 10:46:59 138Q00G1K
03/03/2020 572 £ 7.6400 XLON 10:47:28 45241650438666
03/03/2020 774 £ 7.6400 CHIX 10:47:28 138Q00G30
03/03/2020 446 £ 7.6400 XLON 10:47:28 45241650438669
03/03/2020 551 £ 7.6360 XLON 10:48:39 45241650438889
03/03/2020 400 £ 7.6360 XLON 10:48:39 45241650438897
03/03/2020 146 £ 7.6360 XLON 10:48:39 45241650438898
03/03/2020 1,203 £ 7.6360 XLON 10:49:16 45241650439149
03/03/2020 453 £ 7.6360 XLON 10:49:16 45241650439150
03/03/2020 772 £ 7.6340 CHIX 10:49:22 138Q00G8D
03/03/2020 1 £ 7.6380 CHIX 10:50:27 138Q00GAJ
03/03/2020 6 £ 7.6380 CHIX 10:50:27 138Q00GAK
03/03/2020 7 £ 7.6380 CHIX 10:50:28 138Q00GAM
03/03/2020 348 £ 7.6480 XLON 10:51:13 45241650439614
03/03/2020 353 £ 7.6480 XLON 10:51:13 45241650439615
03/03/2020 671 £ 7.6460 CHIX 10:51:15 138Q00GBV
03/03/2020 1,746 £ 7.6480 XLON 10:51:17 45241650439633
03/03/2020 259 £ 7.6500 CHIX 10:51:17 138Q00GCD
03/03/2020 300 £ 7.6500 CHIX 10:51:17 138Q00GCE
03/03/2020 1,274 £ 7.6480 XLON 10:51:17 45241650439635
03/03/2020 9 £ 7.6480 XLON 10:51:17 45241650439636
03/03/2020 12 £ 7.6460 XLON 10:51:18 45241650439637
03/03/2020 402 £ 7.6460 XLON 10:51:18 45241650439638
03/03/2020 300 £ 7.6480 CHIX 10:51:18 138Q00GCF
03/03/2020 150 £ 7.6500 CHIX 10:51:18 138Q00GCG
03/03/2020 300 £ 7.6500 CHIX 10:51:18 138Q00GCH
--- --- --- --- --- ---
03/03/2020 259 £ 7.6500 CHIX 10:51:18 138Q00GCI
03/03/2020 410 £ 7.6500 CHIX 10:51:18 138Q00GCJ
03/03/2020 358 £ 7.6500 CHIX 10:51:18 138Q00GCK
03/03/2020 300 £ 7.6500 CHIX 10:51:18 138Q00GCL
03/03/2020 227 £ 7.6500 CHIX 10:51:18 138Q00GCM
03/03/2020 410 £ 7.6500 CHIX 10:51:18 138Q00GCN
03/03/2020 1,531 £ 7.6440 XLON 10:51:23 45241650439642
03/03/2020 580 £ 7.6440 XLON 10:51:23 45241650439644
03/03/2020 720 £ 7.6400 XLON 10:51:51 45241650439716
03/03/2020 119 £ 7.6400 XLON 10:51:51 45241650439717
03/03/2020 300 £ 7.6440 CHIX 10:51:51 138Q00GDU
03/03/2020 322 £ 7.6400 XLON 10:51:53 45241650439723
03/03/2020 580 £ 7.6380 TRQX 10:52:50 45243936294185
03/03/2020 762 £ 7.6420 XLON 10:53:34 45241650440120
03/03/2020 763 £ 7.6420 XLON 10:53:35 45241650440124
03/03/2020 479 £ 7.6400 XLON 10:54:14 45241650440226
03/03/2020 525 £ 7.6480 TRQX 10:54:19 45243936294272
03/03/2020 1 £ 7.6480 TRQX 10:54:19 45243936294273
03/03/2020 524 £ 7.6480 TRQX 10:54:20 45243936294274
03/03/2020 13 £ 7.6520 XLON 10:55:43 45241650440537
03/03/2020 3 £ 7.6520 XLON 10:55:43 45241650440538
03/03/2020 1 £ 7.6520 XLON 10:55:43 45241650440539
03/03/2020 747 £ 7.6520 XLON 10:55:56 45241650440586
03/03/2020 400 £ 7.6520 XLON 10:55:56 45241650440640
03/03/2020 246 £ 7.6520 XLON 10:55:56 45241650440641
03/03/2020 617 £ 7.6500 CHIX 10:57:48 138Q00GTD
03/03/2020 665 £ 7.6500 CHIX 10:58:37 138Q00GWC
03/03/2020 4 £ 7.6540 XLON 10:59:01 45241650441413
03/03/2020 51 £ 7.6540 CHIX 10:59:17 138Q00GYM
03/03/2020 1,690 £ 7.6540 XLON 10:59:17 45241650441422
03/03/2020 391 £ 7.6540 CHIX 10:59:17 138Q00GYN
03/03/2020 12 £ 7.6540 CHIX 10:59:18 138Q00GYO
03/03/2020 17 £ 7.6540 CHIX 10:59:18 138Q00GYP
03/03/2020 1 £ 7.6540 CHIX 10:59:18 138Q00GYQ
03/03/2020 412 £ 7.6540 CHIX 10:59:18 138Q00GYR
03/03/2020 10 £ 7.6540 XLON 10:59:18 45241650441426
03/03/2020 235 £ 7.6580 XLON 10:59:50 45241650441542
03/03/2020 867 £ 7.6560 XLON 11:00:01 45241650441592
03/03/2020 84 £ 7.6540 XLON 11:00:06 45241650441615
03/03/2020 277 £ 7.6540 XLON 11:00:06 45241650441616
03/03/2020 145 £ 7.6540 XLON 11:00:06 45241650441619
03/03/2020 400 £ 7.6540 XLON 11:00:06 45241650441621
03/03/2020 169 £ 7.6540 XLON 11:00:06 45241650441622
03/03/2020 257 £ 7.6500 CHIX 11:00:35 138Q00H2E
03/03/2020 300 £ 7.6500 CHIX 11:00:35 138Q00H2F
03/03/2020 257 £ 7.6500 CHIX 11:00:40 138Q00H2S
03/03/2020 423 £ 7.6480 XLON 11:00:43 45241650441816
03/03/2020 272 £ 7.6480 XLON 11:00:43 45241650441833
03/03/2020 122 £ 7.6480 XLON 11:00:43 45241650441834
03/03/2020 588 £ 7.6460 XLON 11:00:44 45241650441842
--- --- --- --- --- ---
03/03/2020 515 £ 7.6400 XLON 11:02:32 45241650442253
03/03/2020 236 £ 7.6400 CHIX 11:02:33 138Q00H9J
03/03/2020 358 £ 7.6400 CHIX 11:02:33 138Q00H9K
03/03/2020 1,022 £ 7.6360 XLON 11:02:38 45241650442346
03/03/2020 430 £ 7.6360 CHIX 11:02:39 138Q00HA0
03/03/2020 236 £ 7.6360 CHIX 11:02:39 138Q00HA1
03/03/2020 681 £ 7.6320 XLON 11:02:41 45241650442458
03/03/2020 300 £ 7.6320 CHIX 11:04:01 138Q00HED
03/03/2020 1 £ 7.6300 XLON 11:04:01 45241650442876
03/03/2020 1 £ 7.6300 XLON 11:04:01 45241650442877
03/03/2020 759 £ 7.6380 XLON 11:05:37 45241650443363
03/03/2020 200 £ 7.6380 CHIX 11:05:37 138Q00HJC
03/03/2020 243 £ 7.6340 CHIX 11:06:02 138Q00HLI
03/03/2020 300 £ 7.6340 CHIX 11:06:02 138Q00HLJ
03/03/2020 320 £ 7.6340 CHIX 11:06:02 138Q00HLK
03/03/2020 14 £ 7.6300 CHIX 11:06:29 138Q00HNJ
03/03/2020 731 £ 7.6320 XLON 11:06:29 45241650443529
03/03/2020 177 £ 7.6300 CHIX 11:06:30 138Q00HNL
03/03/2020 2 £ 7.6300 CHIX 11:06:31 138Q00HNM
03/03/2020 416 £ 7.6300 CHIX 11:06:44 138Q00HNZ
03/03/2020 576 £ 7.6300 XLON 11:06:44 45241650443556
03/03/2020 505 £ 7.6280 CHIX 11:06:44 138Q00HO3
03/03/2020 828 £ 7.6300 XLON 11:07:05 45241650443672
03/03/2020 40 £ 7.6300 CHIX 11:07:20 138Q00HQ3
03/03/2020 417 £ 7.6280 XLON 11:08:08 45241650444178
03/03/2020 334 £ 7.6280 XLON 11:08:08 45241650444179
03/03/2020 550 £ 7.6300 XLON 11:08:09 45241650444194
03/03/2020 304 £ 7.6300 XLON 11:08:09 45241650444195
03/03/2020 1,594 £ 7.6300 XLON 11:08:14 45241650444203
03/03/2020 16 £ 7.6300 XLON 11:08:14 45241650444204
03/03/2020 654 £ 7.6300 XLON 11:08:15 45241650444205
03/03/2020 485 £ 7.6280 TRQX 11:08:20 45243936295463
03/03/2020 445 £ 7.6280 XLON 11:08:27 45241650444271
03/03/2020 443 £ 7.6280 XLON 11:08:28 45241650444303
03/03/2020 574 £ 7.6280 XLON 11:08:33 45241650444356
03/03/2020 300 £ 7.6300 CHIX 11:08:33 138Q00HW0
03/03/2020 320 £ 7.6300 CHIX 11:08:33 138Q00HW1
03/03/2020 250 £ 7.6300 CHIX 11:08:33 138Q00HW2
03/03/2020 422 £ 7.6240 XLON 11:08:36 45241650444453
03/03/2020 300 £ 7.6280 CHIX 11:08:36 138Q00HXC
03/03/2020 330 £ 7.6280 CHIX 11:08:36 138Q00HXD
03/03/2020 250 £ 7.6300 CHIX 11:08:36 138Q00HXE
03/03/2020 300 £ 7.6300 CHIX 11:08:36 138Q00HXF
03/03/2020 1,127 £ 7.6300 XLON 11:08:46 45241650444784
03/03/2020 835 £ 7.6300 TRQX 11:08:46 45243936295636
03/03/2020 98 £ 7.6300 XLON 11:08:46 45241650444785
03/03/2020 376 £ 7.6280 XLON 11:08:54 45241650444798
03/03/2020 749 £ 7.6340 XLON 11:10:23 45241650445064
03/03/2020 1,564 £ 7.6340 CHIX 11:10:23 138Q00I5W
03/03/2020 782 £ 7.6340 XLON 11:10:23 45241650445067
--- --- --- --- --- ---
03/03/2020 390 £ 7.6340 CHIX 11:10:24 138Q00I63
03/03/2020 600 £ 7.6320 CHIX 11:10:34 138Q00I7F
03/03/2020 300 £ 7.6320 CHIX 11:10:34 138Q00I7G
03/03/2020 300 £ 7.6320 CHIX 11:10:40 138Q00I7Z
03/03/2020 255 £ 7.6320 CHIX 11:10:40 138Q00I80
03/03/2020 330 £ 7.6280 CHIX 11:10:45 138Q00I8K
03/03/2020 300 £ 7.6280 CHIX 11:10:45 138Q00I8L
03/03/2020 1,296 £ 7.6300 XLON 11:12:01 45241650445456
03/03/2020 681 £ 7.6300 CHIX 11:12:01 138Q00IBH
03/03/2020 400 £ 7.6280 XLON 11:12:01 45241650445471
03/03/2020 315 £ 7.6280 XLON 11:12:01 45241650445472
03/03/2020 125 £ 7.6280 XLON 11:12:01 45241650445473
03/03/2020 430 £ 7.6280 XLON 11:12:01 45241650445474
03/03/2020 257 £ 7.6300 CHIX 11:12:01 138Q00IBW
03/03/2020 300 £ 7.6300 CHIX 11:12:01 138Q00IBX
03/03/2020 456 £ 7.6280 CHIX 11:12:06 138Q00ICT
03/03/2020 1,146 £ 7.6260 CHIX 11:12:17 138Q00IDI
03/03/2020 1,542 £ 7.6260 XLON 11:12:17 45241650445624
03/03/2020 536 £ 7.6240 XLON 11:12:18 45241650445629
03/03/2020 300 £ 7.6220 CHIX 11:12:28 138Q00IE6
03/03/2020 407 £ 7.6200 XLON 11:12:36 45241650445780
03/03/2020 358 £ 7.6200 XLON 11:12:36 45241650445791
03/03/2020 159 £ 7.6200 XLON 11:12:36 45241650445792
03/03/2020 454 £ 7.6180 XLON 11:12:39 45241650445836
03/03/2020 84 £ 7.6180 XLON 11:12:44 45241650445911
03/03/2020 733 £ 7.6180 XLON 11:12:44 45241650445912
03/03/2020 676 £ 7.6160 CHIX 11:12:45 138Q00IFE
03/03/2020 1,370 £ 7.6180 XLON 11:12:54 45241650446009
03/03/2020 1,735 £ 7.6160 CHIX 11:13:01 138Q00IHN
03/03/2020 480 £ 7.6200 XLON 11:13:22 45241650446313
03/03/2020 400 £ 7.6200 XLON 11:13:22 45241650446314
03/03/2020 152 £ 7.6300 CHIX 11:14:24 138Q00IN0
03/03/2020 125 £ 7.6340 XLON 11:14:24 45241650446564
03/03/2020 513 £ 7.6340 XLON 11:14:24 45241650446565
03/03/2020 304 £ 7.6340 XLON 11:14:24 45241650446566
03/03/2020 259 £ 7.6340 XLON 11:14:24 45241650446567
03/03/2020 5 £ 7.6300 CHIX 11:14:24 138Q00IN1
03/03/2020 357 £ 7.6340 XLON 11:14:29 45241650446594
03/03/2020 1,708 £ 7.6380 CHIX 11:14:58 138Q00IOQ
03/03/2020 466 £ 7.6340 TRQX 11:15:04 45243936296227
03/03/2020 398 £ 7.6340 XLON 11:15:06 45241650446738
03/03/2020 162 £ 7.6340 XLON 11:15:06 45241650446739
03/03/2020 882 £ 7.6300 XLON 11:15:13 45241650446822
03/03/2020 134 £ 7.6300 XLON 11:15:13 45241650446823
03/03/2020 638 £ 7.6300 XLON 11:15:13 45241650446826
03/03/2020 1,627 £ 7.6380 CHIX 11:16:08 138Q00IT8
03/03/2020 69 £ 7.6360 XLON 11:16:13 45241650447231
03/03/2020 370 £ 7.6380 XLON 11:16:18 45241650447255
03/03/2020 372 £ 7.6380 XLON 11:17:37 45241650447384
03/03/2020 407 £ 7.6380 CHIX 11:18:32 138Q00IYB
--- --- --- --- --- ---
03/03/2020 1,663 £ 7.6380 XLON 11:18:32 45241650447616
03/03/2020 407 £ 7.6380 CHIX 11:18:32 138Q00IYG
03/03/2020 151 £ 7.6380 XLON 11:18:32 45241650447629
03/03/2020 400 £ 7.6360 XLON 11:18:32 45241650447639
03/03/2020 177 £ 7.6360 XLON 11:18:32 45241650447640
03/03/2020 144 £ 7.6360 XLON 11:18:32 45241650447641
03/03/2020 1 £ 7.6340 CHIX 11:18:33 138Q00IYY
03/03/2020 3 £ 7.6340 CHIX 11:18:33 138Q00IZ1
03/03/2020 572 £ 7.6340 CHIX 11:18:33 138Q00IZ2
03/03/2020 1,089 £ 7.6320 XLON 11:20:56 45241650448024
03/03/2020 348 £ 7.6320 XLON 11:20:56 45241650448025
03/03/2020 330 £ 7.6320 XLON 11:20:56 45241650448026
03/03/2020 151 £ 7.6320 XLON 11:20:56 45241650448027
03/03/2020 5 £ 7.6320 XLON 11:20:56 45241650448031
03/03/2020 1 £ 7.6320 XLON 11:20:56 45241650448032
03/03/2020 602 £ 7.6340 XLON 11:21:36 45241650448100
03/03/2020 427 £ 7.6340 XLON 11:23:54 45241650448462
03/03/2020 990 £ 7.6260 TRQX 11:25:23 45243936297014
03/03/2020 462 £ 7.6280 XLON 11:25:23 45241650449046
03/03/2020 295 £ 7.6280 XLON 11:25:23 45241650449047
03/03/2020 1,499 £ 7.6260 XLON 11:25:26 45241650449105
03/03/2020 1,182 £ 7.6260 XLON 11:25:29 45241650449142
03/03/2020 527 £ 7.6280 XLON 11:25:38 45241650449304
03/03/2020 1 £ 7.6280 XLON 11:25:39 45241650449313
03/03/2020 5 £ 7.6280 XLON 11:25:39 45241650449314
03/03/2020 929 £ 7.6280 XLON 11:25:39 45241650449315
03/03/2020 398 £ 7.6280 XLON 11:25:40 45241650449325
03/03/2020 1,492 £ 7.6220 XLON 11:26:16 45241650449621
03/03/2020 634 £ 7.6200 CHIX 11:26:21 138Q00JS0
03/03/2020 1,045 £ 7.6180 XLON 11:26:24 45241650449721
03/03/2020 300 £ 7.6220 XLON 11:26:35 45241650449774
03/03/2020 707 £ 7.6220 XLON 11:26:35 45241650449775
03/03/2020 1,121 £ 7.6240 XLON 11:26:56 45241650449828
03/03/2020 400 £ 7.6260 XLON 11:27:16 45241650449902
03/03/2020 77 £ 7.6260 XLON 11:27:16 45241650449903
03/03/2020 467 £ 7.6280 XLON 11:27:16 45241650449900
03/03/2020 1,135 £ 7.6280 CHIX 11:27:29 138Q00JW3
03/03/2020 819 £ 7.6280 XLON 11:27:29 45241650450038
03/03/2020 393 £ 7.6280 XLON 11:27:37 45241650450080
03/03/2020 189 £ 7.6280 XLON 11:28:50 45241650450447
03/03/2020 266 £ 7.6280 XLON 11:28:50 45241650450448
03/03/2020 727 £ 7.6320 XLON 11:29:17 45241650450533
03/03/2020 400 £ 7.6320 XLON 11:29:23 45241650450559
03/03/2020 1,779 £ 7.6300 XLON 11:29:30 45241650450572
03/03/2020 400 £ 7.6320 XLON 11:29:30 45241650450573
03/03/2020 250 £ 7.6320 XLON 11:29:30 45241650450574
03/03/2020 542 £ 7.6280 TRQX 11:29:31 45243936297460
03/03/2020 396 £ 7.6280 XLON 11:29:41 45241650450594
03/03/2020 780 £ 7.6300 XLON 11:30:40 45241650450842
03/03/2020 2 £ 7.6320 CHIX 11:31:17 138Q00K3X
--- --- --- --- --- ---
03/03/2020 5 £ 7.6320 CHIX 11:31:23 138Q00K3Z
03/03/2020 7 £ 7.6320 CHIX 11:31:23 138Q00K40
03/03/2020 3 £ 7.6320 CHIX 11:31:23 138Q00K41
03/03/2020 4 £ 7.6320 CHIX 11:31:23 138Q00K42
03/03/2020 570 £ 7.6320 CHIX 11:31:26 138Q00K43
03/03/2020 300 £ 7.6320 CHIX 11:31:26 138Q00K45
03/03/2020 500 £ 7.6320 CHIX 11:31:26 138Q00K46
03/03/2020 1,007 £ 7.6260 XLON 11:31:40 45241650451068
03/03/2020 400 £ 7.6320 XLON 11:32:08 45241650451131
03/03/2020 400 £ 7.6340 XLON 11:32:41 45241650451265
03/03/2020 400 £ 7.6340 XLON 11:33:30 45241650451369
03/03/2020 261 £ 7.6340 XLON 11:33:30 45241650451370
03/03/2020 400 £ 7.6300 XLON 11:33:36 45241650451393
03/03/2020 197 £ 7.6300 XLON 11:33:36 45241650451394
03/03/2020 525 £ 7.6280 TRQX 11:33:46 45243936297716
03/03/2020 545 £ 7.6280 TRQX 11:33:46 45243936297718
03/03/2020 399 £ 7.6280 XLON 11:33:46 45241650451424
03/03/2020 898 £ 7.6220 XLON 11:34:46 45241650451631
03/03/2020 1,272 £ 7.6280 XLON 11:35:31 45241650451777
03/03/2020 446 £ 7.6280 XLON 11:35:31 45241650451778
03/03/2020 1,120 £ 7.6280 XLON 11:35:36 45241650451788
03/03/2020 529 £ 7.6280 XLON 11:35:41 45241650451813
03/03/2020 375 £ 7.6280 XLON 11:35:43 45241650451838
03/03/2020 374 £ 7.6280 XLON 11:35:59 45241650451856
03/03/2020 400 £ 7.6360 XLON 11:37:34 45241650452167
03/03/2020 205 £ 7.6360 CHIX 11:37:34 138Q00KGJ
03/03/2020 650 £ 7.6360 CHIX 11:37:34 138Q00KGK
03/03/2020 702 £ 7.6360 CHIX 11:37:38 138Q00KGV
03/03/2020 441 £ 7.6340 XLON 11:37:39 45241650452207
03/03/2020 755 £ 7.6340 CHIX 11:37:39 138Q00KH2
03/03/2020 422 £ 7.6340 XLON 11:37:40 45241650452212
03/03/2020 1,200 £ 7.6340 CHIX 11:37:40 138Q00KH8
03/03/2020 196 £ 7.6340 CHIX 11:37:40 138Q00KH9
03/03/2020 13 £ 7.6320 CHIX 11:37:40 138Q00KHB
03/03/2020 24 £ 7.6320 CHIX 11:37:41 138Q00KHF
03/03/2020 606 £ 7.6320 CHIX 11:38:13 138Q00KIB
03/03/2020 400 £ 7.6340 XLON 11:38:44 45241650452359
03/03/2020 1,682 £ 7.6320 XLON 11:38:54 45241650452412
03/03/2020 7 £ 7.6320 XLON 11:38:54 45241650452413
03/03/2020 504 £ 7.6300 CHIX 11:38:55 138Q00KKA
03/03/2020 709 £ 7.6280 XLON 11:39:06 45241650452472
03/03/2020 550 £ 7.6280 XLON 11:39:38 45241650452778
03/03/2020 341 £ 7.6280 XLON 11:39:38 45241650452779
03/03/2020 490 £ 7.6280 XLON 11:39:38 45241650452780
03/03/2020 1,744 £ 7.6240 XLON 11:39:39 45241650452824
03/03/2020 400 £ 7.6240 XLON 11:39:39 45241650452825
03/03/2020 51 £ 7.6240 CHIX 11:40:10 138Q00KP6
03/03/2020 330 £ 7.6240 CHIX 11:40:10 138Q00KP9
03/03/2020 498 £ 7.6260 XLON 11:40:21 45241650452974
03/03/2020 1,012 £ 7.6260 XLON 11:40:21 45241650452975
--- --- --- --- --- ---
03/03/2020 470 £ 7.6260 CHIX 11:40:43 138Q00KQF
03/03/2020 1,589 £ 7.6260 XLON 11:40:43 45241650453040
03/03/2020 270 £ 7.6260 XLON 11:41:13 45241650453137
03/03/2020 1,527 £ 7.6240 XLON 11:41:18 45241650453166
03/03/2020 664 £ 7.6240 XLON 11:41:32 45241650453214
03/03/2020 440 £ 7.6240 CHIX 11:41:32 138Q00KSV
03/03/2020 649 £ 7.6240 XLON 11:41:32 45241650453233
03/03/2020 270 £ 7.6200 XLON 11:41:51 45241650453328
03/03/2020 1,798 £ 7.6180 XLON 11:42:01 45241650453339
03/03/2020 400 £ 7.6200 XLON 11:42:01 45241650453340
03/03/2020 554 £ 7.6180 CHIX 11:42:04 138Q00KUA
03/03/2020 395 £ 7.6180 XLON 11:42:05 45241650453376
03/03/2020 616 £ 7.6200 CHIX 11:42:22 138Q00KUV
03/03/2020 410 £ 7.6200 CHIX 11:42:22 138Q00KUW
03/03/2020 300 £ 7.6200 CHIX 11:42:22 138Q00KUX
03/03/2020 450 £ 7.6180 CHIX 11:42:58 138Q00KYJ
03/03/2020 138 £ 7.6180 CHIX 11:42:58 138Q00KYK
03/03/2020 589 £ 7.6180 XLON 11:42:58 45241650453680
03/03/2020 432 £ 7.6180 XLON 11:42:58 45241650453472
03/03/2020 778 £ 7.6180 CHIX 11:42:58 138Q00KWK
03/03/2020 33 £ 7.6180 CHIX 11:42:58 138Q00KWL
03/03/2020 482 £ 7.6180 XLON 11:42:58 45241650453711
03/03/2020 344 £ 7.6180 XLON 11:43:10 45241650453851
03/03/2020 600 £ 7.6200 XLON 11:43:20 45241650453964
03/03/2020 1,783 £ 7.6200 XLON 11:43:48 45241650454008
03/03/2020 344 £ 7.6200 XLON 11:43:49 45241650454012
03/03/2020 480 £ 7.6200 XLON 11:43:49 45241650454013
03/03/2020 563 £ 7.6200 XLON 11:43:49 45241650454026
03/03/2020 434 £ 7.6180 XLON 11:43:49 45241650454027
03/03/2020 255 £ 7.6160 CHIX 11:43:49 138Q00L1I
03/03/2020 300 £ 7.6160 CHIX 11:43:49 138Q00L1J
03/03/2020 4 £ 7.6100 TRQX 11:43:50 45243936298635
03/03/2020 377 £ 7.6100 TRQX 11:43:50 45243936298636
03/03/2020 1 £ 7.6100 CHIX 11:44:07 138Q00L2M
03/03/2020 395 £ 7.6200 TRQX 11:45:37 45243936298791
03/03/2020 301 £ 7.6220 XLON 11:45:59 45241650454561
03/03/2020 130 £ 7.6220 XLON 11:45:59 45241650454562
03/03/2020 94 £ 7.6220 XLON 11:45:59 45241650454563
03/03/2020 131 £ 7.6220 XLON 11:45:59 45241650454564
03/03/2020 344 £ 7.6200 CHIX 11:46:13 138Q00L7W
03/03/2020 69 £ 7.6200 CHIX 11:46:13 138Q00L7X
03/03/2020 174 £ 7.6200 XLON 11:46:14 45241650454595
03/03/2020 630 £ 7.6200 CHIX 11:46:14 138Q00L7Y
03/03/2020 577 £ 7.6180 XLON 11:46:14 45241650454601
03/03/2020 429 £ 7.6180 CHIX 11:46:14 138Q00L88
03/03/2020 400 £ 7.6180 XLON 11:46:14 45241650454605
03/03/2020 98 £ 7.6180 XLON 11:46:14 45241650454606
03/03/2020 92 £ 7.6180 XLON 11:46:14 45241650454607
03/03/2020 2 £ 7.6180 CHIX 11:46:14 138Q00L89
03/03/2020 1 £ 7.6180 CHIX 11:46:14 138Q00L8A
--- --- --- --- --- ---
03/03/2020 17 £ 7.6180 CHIX 11:46:14 138Q00L8B
03/03/2020 4 £ 7.6180 CHIX 11:46:14 138Q00L8C
03/03/2020 4 £ 7.6180 CHIX 11:46:14 138Q00L8D
03/03/2020 3 £ 7.6180 CHIX 11:46:14 138Q00L8E
03/03/2020 5 £ 7.6180 CHIX 11:46:14 138Q00L8F
03/03/2020 4 £ 7.6180 CHIX 11:46:14 138Q00L8G
03/03/2020 420 £ 7.6180 CHIX 11:46:15 138Q00L8H
03/03/2020 300 £ 7.6180 CHIX 11:46:15 138Q00L8I
03/03/2020 259 £ 7.6180 CHIX 11:46:15 138Q00L8J
03/03/2020 1,654 £ 7.6140 XLON 11:46:41 45241650454743
03/03/2020 246 £ 7.6160 XLON 11:46:45 45241650454752
03/03/2020 123 £ 7.6180 XLON 11:46:47 45241650454767
03/03/2020 589 £ 7.6320 XLON 11:47:20 45241650454902
03/03/2020 4 £ 7.6300 CHIX 11:47:21 138Q00LAW
03/03/2020 6 £ 7.6300 CHIX 11:47:21 138Q00LAX
03/03/2020 650 £ 7.6300 CHIX 11:47:31 138Q00LB7
03/03/2020 400 £ 7.6300 XLON 11:47:32 45241650454939
03/03/2020 112 £ 7.6300 XLON 11:47:32 45241650454940
03/03/2020 400 £ 7.6300 XLON 11:47:40 45241650454966
03/03/2020 400 £ 7.6300 XLON 11:47:51 45241650455004
03/03/2020 1,608 £ 7.6280 XLON 11:47:51 45241650455005
03/03/2020 300 £ 7.6280 CHIX 11:48:08 138Q00LD2
03/03/2020 171 £ 7.6280 CHIX 11:48:08 138Q00LD3
03/03/2020 400 £ 7.6280 XLON 11:48:08 45241650455126
03/03/2020 146 £ 7.6280 XLON 11:48:08 45241650455127
03/03/2020 495 £ 7.6280 XLON 11:48:08 45241650455128
03/03/2020 1,591 £ 7.6280 XLON 11:48:08 45241650455111
03/03/2020 393 £ 7.6260 XLON 11:48:10 45241650455147
03/03/2020 411 £ 7.6280 CHIX 11:48:48 138Q00LDU
03/03/2020 398 £ 7.6260 CHIX 11:49:19 138Q00LE4
03/03/2020 971 £ 7.6260 XLON 11:49:28 45241650455354
03/03/2020 596 £ 7.6240 CHIX 11:49:32 138Q00LFC
03/03/2020 595 £ 7.6200 XLON 11:49:53 45241650455494
03/03/2020 406 £ 7.6200 XLON 11:49:53 45241650455495
03/03/2020 412 £ 7.6140 CHIX 11:50:03 138Q00LHH
03/03/2020 389 £ 7.6140 CHIX 11:50:03 138Q00LHI
03/03/2020 322 £ 7.6140 XLON 11:50:16 45241650455725
03/03/2020 2 £ 7.6140 XLON 11:50:16 45241650455726
03/03/2020 407 £ 7.6140 XLON 11:50:30 45241650455751
03/03/2020 51 £ 7.6140 CHIX 11:50:30 138Q00LIT
03/03/2020 375 £ 7.6140 CHIX 11:50:30 138Q00LIU
03/03/2020 375 £ 7.6140 CHIX 11:50:30 138Q00LIV
03/03/2020 368 £ 7.6140 XLON 11:50:30 45241650455753
03/03/2020 9 £ 7.6140 CHIX 11:50:30 138Q00LIW
03/03/2020 4 £ 7.6140 CHIX 11:50:30 138Q00LIX
03/03/2020 342 £ 7.6140 CHIX 11:50:32 138Q00LJ0
03/03/2020 6 £ 7.6120 CHIX 11:50:44 138Q00LJF
03/03/2020 430 £ 7.6240 XLON 11:51:40 45241650456004
03/03/2020 1 £ 7.6240 XLON 11:51:40 45241650456005
03/03/2020 37 £ 7.6240 XLON 11:51:40 45241650456006
--- --- --- --- --- ---
03/03/2020 7 £ 7.6240 XLON 11:51:40 45241650456007
03/03/2020 7 £ 7.6240 XLON 11:51:40 45241650456008
03/03/2020 4 £ 7.6240 XLON 11:51:40 45241650456009
03/03/2020 4 £ 7.6240 XLON 11:51:40 45241650456010
03/03/2020 1,172 £ 7.6240 XLON 11:51:41 45241650456017
03/03/2020 408 £ 7.6220 TRQX 11:51:46 45243936299238
03/03/2020 514 £ 7.6220 TRQX 11:51:52 45243936299247
03/03/2020 416 £ 7.6220 XLON 11:52:00 45241650456102
03/03/2020 22 £ 7.6220 XLON 11:52:00 45241650456103
03/03/2020 400 £ 7.6300 XLON 11:54:20 45241650456466
03/03/2020 500 £ 7.6300 XLON 11:54:20 45241650456467
03/03/2020 211 £ 7.6300 XLON 11:54:20 45241650456468
03/03/2020 628 £ 7.6320 XLON 11:55:51 45241650456806
03/03/2020 751 £ 7.6320 CHIX 11:56:30 138Q00LVT
03/03/2020 751 £ 7.6320 CHIX 11:56:30 138Q00LVV
03/03/2020 326 £ 7.6300 XLON 11:56:30 45241650456889
03/03/2020 400 £ 7.6320 XLON 11:56:30 45241650456897
03/03/2020 3 £ 7.6300 XLON 11:56:30 45241650456898
03/03/2020 1,453 £ 7.6300 XLON 11:56:30 45241650456899
03/03/2020 176 £ 7.6260 TRQX 11:57:09 45243936299545
03/03/2020 250 £ 7.6260 TRQX 11:57:09 45243936299546
03/03/2020 318 £ 7.6240 XLON 11:57:33 45241650457079
03/03/2020 112 £ 7.6240 XLON 11:57:33 45241650457080
03/03/2020 521 £ 7.6160 CHIX 11:58:02 138Q00LZY
03/03/2020 372 £ 7.6160 XLON 11:58:02 45241650457266
03/03/2020 45 £ 7.6140 CHIX 11:58:19 138Q00M0J
03/03/2020 4 £ 7.6140 CHIX 11:58:19 138Q00M0K
03/03/2020 604 £ 7.6140 CHIX 11:58:24 138Q00M0O
03/03/2020 313 £ 7.6140 CHIX 11:58:24 138Q00M0P
03/03/2020 465 £ 7.6140 CHIX 11:58:24 138Q00M0Q
03/03/2020 440 £ 7.6120 CHIX 11:58:48 138Q00M1S
03/03/2020 5 £ 7.6120 CHIX 11:58:48 138Q00M1U
03/03/2020 1 £ 7.6120 CHIX 11:58:48 138Q00M1W
03/03/2020 524 £ 7.6140 XLON 11:59:08 45241650457484
03/03/2020 495 £ 7.6140 XLON 11:59:08 45241650457492
03/03/2020 855 £ 7.6120 CHIX 11:59:11 138Q00M2S
03/03/2020 300 £ 7.6120 CHIX 11:59:11 138Q00M2T
03/03/2020 555 £ 7.6120 CHIX 11:59:11 138Q00M2U
03/03/2020 396 £ 7.6100 CHIX 11:59:33 138Q00M3K
03/03/2020 509 £ 7.6080 CHIX 11:59:50 138Q00M45
03/03/2020 300 £ 7.6080 CHIX 11:59:50 138Q00M47
03/03/2020 207 £ 7.6080 CHIX 11:59:50 138Q00M48
03/03/2020 718 £ 7.6040 TRQX 11:59:53 45243936299741
03/03/2020 404 £ 7.6040 XLON 11:59:53 45241650457611
03/03/2020 400 £ 7.6060 XLON 12:02:43 45241650458952
03/03/2020 238 £ 7.6060 XLON 12:02:43 45241650458953
03/03/2020 29 £ 7.6060 XLON 12:02:43 45241650458960
03/03/2020 546 £ 7.6060 XLON 12:02:43 45241650458961
03/03/2020 281 £ 7.6120 XLON 12:03:09 45241650459148
03/03/2020 347 £ 7.6120 XLON 12:03:09 45241650459149
--- --- --- --- --- ---
03/03/2020 400 £ 7.6200 XLON 12:05:23 45241650459713
03/03/2020 400 £ 7.6200 XLON 12:05:25 45241650459715
03/03/2020 400 £ 7.6200 XLON 12:05:27 45241650459725
03/03/2020 363 £ 7.6200 XLON 12:05:31 45241650459734
03/03/2020 364 £ 7.6160 XLON 12:05:44 45241650459768
03/03/2020 400 £ 7.6120 XLON 12:05:55 45241650459843
03/03/2020 400 £ 7.6120 XLON 12:05:57 45241650459845
03/03/2020 400 £ 7.6120 XLON 12:06:09 45241650459889
03/03/2020 400 £ 7.6120 XLON 12:06:14 45241650459907
03/03/2020 437 £ 7.6120 XLON 12:06:14 45241650459908
03/03/2020 3 £ 7.6080 CHIX 12:06:15 138Q00MFL
03/03/2020 400 £ 7.6100 XLON 12:06:20 45241650459914
03/03/2020 15 £ 7.6080 CHIX 12:06:20 138Q00MFN
03/03/2020 16 £ 7.6080 CHIX 12:06:30 138Q00MGI
03/03/2020 400 £ 7.6120 XLON 12:06:50 45241650460033
03/03/2020 378 £ 7.6100 CHIX 12:06:56 138Q00MH5
03/03/2020 550 £ 7.6100 XLON 12:06:56 45241650460040
03/03/2020 122 £ 7.6100 XLON 12:06:56 45241650460041
03/03/2020 623 £ 7.6100 XLON 12:07:08 45241650460075
03/03/2020 515 £ 7.6100 XLON 12:07:08 45241650460076
03/03/2020 102 £ 7.6100 XLON 12:07:08 45241650460077
03/03/2020 515 £ 7.6080 XLON 12:07:12 45241650460089
03/03/2020 597 £ 7.6060 CHIX 12:07:26 138Q00MI6
03/03/2020 723 £ 7.6020 TRQX 12:07:28 45243936300184
03/03/2020 400 £ 7.6040 XLON 12:07:28 45241650460121
03/03/2020 1,106 £ 7.6100 XLON 12:08:08 45241650460231
03/03/2020 22 £ 7.6100 XLON 12:08:08 45241650460232
03/03/2020 300 £ 7.6160 XLON 12:08:17 45241650460277
03/03/2020 290 £ 7.6160 XLON 12:08:17 45241650460278
03/03/2020 502 £ 7.6160 XLON 12:08:17 45241650460279
03/03/2020 861 £ 7.6140 XLON 12:08:18 45241650460284
03/03/2020 277 £ 7.6100 XLON 12:08:32 45241650460310
03/03/2020 1,485 £ 7.6100 XLON 12:08:32 45241650460311
03/03/2020 400 £ 7.6000 XLON 12:08:33 45241650460346
03/03/2020 550 £ 7.6020 XLON 12:08:33 45241650460347
03/03/2020 450 £ 7.6020 XLON 12:08:33 45241650460348
03/03/2020 253 £ 7.6020 XLON 12:08:33 45241650460349
03/03/2020 400 £ 7.5960 XLON 12:08:53 45241650460374
03/03/2020 313 £ 7.5980 XLON 12:09:16 45241650460483
03/03/2020 486 £ 7.5980 XLON 12:09:19 45241650460506
03/03/2020 145 £ 7.5980 CHIX 12:09:19 138Q00MMA
03/03/2020 1,004 £ 7.5980 XLON 12:09:25 45241650460544
03/03/2020 148 £ 7.6060 XLON 12:09:35 45241650460637
03/03/2020 400 £ 7.6120 XLON 12:09:45 45241650460809
03/03/2020 143 £ 7.6120 XLON 12:10:05 45241650460923
03/03/2020 536 £ 7.6120 XLON 12:10:05 45241650460924
03/03/2020 163 £ 7.6120 XLON 12:10:05 45241650460925
03/03/2020 549 £ 7.6200 XLON 12:11:00 45241650461203
03/03/2020 400 £ 7.6200 XLON 12:11:00 45241650461204
03/03/2020 151 £ 7.6200 XLON 12:11:00 45241650461205
--- --- --- --- --- ---
03/03/2020 344 £ 7.6280 XLON 12:12:48 45241650461560
03/03/2020 586 £ 7.6280 XLON 12:12:48 45241650461561
03/03/2020 400 £ 7.6280 XLON 12:12:48 45241650461562
03/03/2020 400 £ 7.6280 XLON 12:13:34 45241650461654
03/03/2020 400 £ 7.6300 XLON 12:14:08 45241650461743
03/03/2020 1,195 £ 7.6300 XLON 12:14:08 45241650461749
03/03/2020 100 £ 7.6220 XLON 12:14:49 45241650461925
03/03/2020 528 £ 7.6220 XLON 12:14:49 45241650461926
03/03/2020 1,018 £ 7.6300 XLON 12:18:14 45241650462566
03/03/2020 4 £ 7.6300 XLON 12:18:15 45241650462571
03/03/2020 10 £ 7.6300 XLON 12:18:15 45241650462569
03/03/2020 6 £ 7.6300 XLON 12:18:15 45241650462570
03/03/2020 762 £ 7.6300 XLON 12:18:52 45241650462657
03/03/2020 22 £ 7.6340 XLON 12:19:24 45241650462790
03/03/2020 588 £ 7.6340 XLON 12:19:24 45241650462791
03/03/2020 260 £ 7.6320 CHIX 12:20:12 138Q00NBB
03/03/2020 428 £ 7.6320 CHIX 12:20:12 138Q00NBC
03/03/2020 429 £ 7.6320 XLON 12:20:12 45241650463049
03/03/2020 1 £ 7.6320 XLON 12:20:12 45241650463052
03/03/2020 12 £ 7.6320 XLON 12:20:12 45241650463053
03/03/2020 518 £ 7.6320 XLON 12:20:12 45241650463054
03/03/2020 5 £ 7.6240 XLON 12:20:49 45241650463230
03/03/2020 541 £ 7.6240 XLON 12:20:56 45241650463276
03/03/2020 188 £ 7.6260 XLON 12:22:04 45241650463544
03/03/2020 8 £ 7.6260 XLON 12:22:04 45241650463545
03/03/2020 947 £ 7.6260 XLON 12:22:04 45241650463546
03/03/2020 833 £ 7.6320 XLON 12:23:34 45241650463775
03/03/2020 802 £ 7.6340 XLON 12:24:17 45241650463892
03/03/2020 387 £ 7.6300 XLON 12:24:38 45241650463927
03/03/2020 655 £ 7.6300 XLON 12:25:50 45241650464121
03/03/2020 3 £ 7.6380 CHIX 12:30:06 138Q00NW9
03/03/2020 723 £ 7.6380 CHIX 12:30:08 138Q00NWF
03/03/2020 837 £ 7.6380 CHIX 12:30:08 138Q00NWG
03/03/2020 1,014 £ 7.6380 XLON 12:30:43 45241650464903
03/03/2020 474 £ 7.6380 CHIX 12:30:43 138Q00NXB
03/03/2020 400 £ 7.6540 XLON 12:33:30 45241650465806
03/03/2020 695 £ 7.6520 CHIX 12:33:36 138Q00O55
03/03/2020 490 £ 7.6520 XLON 12:33:36 45241650465852
03/03/2020 1,288 £ 7.6460 XLON 12:34:01 45241650466025
03/03/2020 400 £ 7.6460 XLON 12:34:01 45241650466027
03/03/2020 60 £ 7.6460 XLON 12:34:01 45241650466028
03/03/2020 1,457 £ 7.6440 XLON 12:34:43 45241650466244
03/03/2020 388 £ 7.6380 TRQX 12:35:06 45243936302108
03/03/2020 547 £ 7.6280 CHIX 12:35:15 138Q00OBA
03/03/2020 680 £ 7.6280 XLON 12:35:16 45241650466425
03/03/2020 2 £ 7.6280 CHIX 12:35:16 138Q00OBF
03/03/2020 417 £ 7.6280 CHIX 12:35:16 138Q00OBG
03/03/2020 552 £ 7.6280 XLON 12:35:32 45241650466713
03/03/2020 819 £ 7.6240 TRQX 12:35:55 45243936302273
03/03/2020 46 £ 7.6220 CHIX 12:36:06 138Q00OG5
--- --- --- --- --- ---
03/03/2020 750 £ 7.6200 CHIX 12:36:31 138Q00OIB
03/03/2020 750 £ 7.6200 CHIX 12:36:31 138Q00OIE
03/03/2020 5 £ 7.6140 XLON 12:36:35 45241650466985
03/03/2020 1,228 £ 7.6160 XLON 12:36:40 45241650467029
03/03/2020 360 £ 7.6160 XLON 12:36:40 45241650467038
03/03/2020 754 £ 7.6080 CHIX 12:36:50 138Q00OKY
03/03/2020 572 £ 7.6080 XLON 12:36:51 45241650467260
03/03/2020 414 £ 7.6060 TRQX 12:36:53 45243936302455
03/03/2020 417 £ 7.6020 XLON 12:37:02 45241650467493
03/03/2020 568 £ 7.5940 XLON 12:37:43 45241650468028
03/03/2020 556 £ 7.6020 XLON 12:38:31 45241650468647
03/03/2020 490 £ 7.6000 XLON 12:38:52 45241650468744
03/03/2020 500 £ 7.5940 TRQX 12:39:03 45243936302863
03/03/2020 597 £ 7.5920 CHIX 12:39:37 138Q00P0F
03/03/2020 578 £ 7.5920 CHIX 12:39:37 138Q00P0L
03/03/2020 8 £ 7.6040 CHIX 12:40:45 138Q00P4P
03/03/2020 428 £ 7.6040 XLON 12:40:49 45241650469551
03/03/2020 870 £ 7.6040 CHIX 12:40:49 138Q00P4W
03/03/2020 556 £ 7.6040 CHIX 12:40:49 138Q00P4Y
03/03/2020 461 £ 7.6020 XLON 12:40:49 45241650469561
03/03/2020 287 £ 7.6020 CHIX 12:40:52 138Q00P5L
03/03/2020 112 £ 7.6020 CHIX 12:40:53 138Q00P5M
03/03/2020 499 £ 7.6020 TRQX 12:41:07 45243936303111
03/03/2020 499 £ 7.6020 TRQX 12:41:07 45243936303112
03/03/2020 473 £ 7.5940 CHIX 12:41:30 138Q00P7P
03/03/2020 460 £ 7.5940 CHIX 12:41:30 138Q00P7R
03/03/2020 701 £ 7.5920 XLON 12:41:30 45241650469778
03/03/2020 455 £ 7.5920 XLON 12:41:30 45241650469779
03/03/2020 551 £ 7.5920 XLON 12:42:24 45241650470035
03/03/2020 755 £ 7.6020 TRQX 12:43:51 45243936303370
03/03/2020 396 £ 7.5960 XLON 12:44:06 45241650470553
03/03/2020 519 £ 7.5920 XLON 12:44:31 45241650470712
03/03/2020 597 £ 7.5860 XLON 12:44:52 45241650470964
03/03/2020 442 £ 7.5840 XLON 12:45:07 45241650471087
03/03/2020 438 £ 7.5860 CHIX 12:45:07 138Q00PJ9
03/03/2020 443 £ 7.5860 TRQX 12:45:07 45243936303509
03/03/2020 5 £ 7.5820 CHIX 12:45:07 138Q00PJC
03/03/2020 416 £ 7.5860 CHIX 12:45:07 138Q00PJA
03/03/2020 493 £ 7.5800 TRQX 12:46:08 45243936303598
03/03/2020 653 £ 7.5800 XLON 12:46:08 45241650471388
03/03/2020 434 £ 7.5760 XLON 12:46:46 45241650471806
03/03/2020 214 £ 7.5760 XLON 12:47:07 45241650472065
03/03/2020 400 £ 7.5740 XLON 12:47:55 45241650472484
03/03/2020 135 £ 7.5740 XLON 12:47:55 45241650472485
03/03/2020 400 £ 7.5740 XLON 12:47:59 45241650472509
03/03/2020 127 £ 7.5740 XLON 12:47:59 45241650472510
03/03/2020 1,400 £ 7.5680 XLON 12:48:03 45241650472611
03/03/2020 176 £ 7.5680 XLON 12:48:03 45241650472612
03/03/2020 582 £ 7.5680 XLON 12:48:10 45241650472718
03/03/2020 542 £ 7.5800 XLON 12:49:26 45241650473155
--- --- --- --- --- ---
03/03/2020 620 £ 7.5880 XLON 12:51:12 45241650473682
03/03/2020 450 £ 7.5840 TRQX 12:51:14 45243936304148
03/03/2020 411 £ 7.5800 TRQX 12:51:24 45243936304154
03/03/2020 674 £ 7.5760 XLON 12:51:52 45241650473881
03/03/2020 405 £ 7.5760 XLON 12:51:52 45241650473887
03/03/2020 394 £ 7.5740 TRQX 12:51:52 45243936304180
03/03/2020 377 £ 7.5720 XLON 12:53:24 45241650474151
03/03/2020 466 £ 7.5720 XLON 12:53:24 45241650474156
03/03/2020 9 £ 7.5700 CHIX 12:53:25 138Q00QBH
03/03/2020 697 £ 7.5800 CHIX 12:54:05 138Q00QDG
03/03/2020 76 £ 7.5780 XLON 12:54:33 45241650474485
03/03/2020 397 £ 7.5780 XLON 12:54:33 45241650474486
03/03/2020 76 £ 7.5780 XLON 12:54:33 45241650474487
03/03/2020 289 £ 7.5760 CHIX 12:55:09 138Q00QG3
03/03/2020 911 £ 7.5760 CHIX 12:55:09 138Q00QG4
03/03/2020 909 £ 7.5760 CHIX 12:55:09 138Q00QG9
03/03/2020 33 £ 7.5720 CHIX 12:55:17 138Q00QGY
03/03/2020 849 £ 7.5760 CHIX 12:55:35 138Q00QI9
03/03/2020 541 £ 7.5740 TRQX 12:55:35 45243936304428
03/03/2020 220 £ 7.5740 TRQX 12:55:35 45243936304429
03/03/2020 333 £ 7.5740 TRQX 12:55:35 45243936304430
03/03/2020 20 £ 7.5720 CHIX 12:56:11 138Q00QLM
03/03/2020 50 £ 7.5740 XLON 12:56:15 45241650475190
03/03/2020 4 £ 7.5740 XLON 12:56:16 45241650475191
03/03/2020 45 £ 7.5740 XLON 12:56:24 45241650475216
03/03/2020 303 £ 7.5740 XLON 12:56:24 45241650475217
03/03/2020 45 £ 7.5740 XLON 12:56:24 45241650475220
03/03/2020 428 £ 7.6020 XLON 12:57:54 45241650475799
03/03/2020 627 £ 7.6000 TRQX 12:58:02 45243936304692
03/03/2020 400 £ 7.6060 XLON 12:58:39 45241650476092
03/03/2020 1,788 £ 7.6060 XLON 12:59:03 45241650476123
03/03/2020 818 £ 7.6020 XLON 13:00:04 45241650476331
03/03/2020 417 £ 7.6000 XLON 13:00:11 45241650476412
03/03/2020 7 £ 7.5860 CHIX 13:02:01 138Q00R4G
03/03/2020 1 £ 7.5840 CHIX 13:02:05 138Q00R4I
03/03/2020 190 £ 7.5840 CHIX 13:02:06 138Q00R4J
03/03/2020 639 £ 7.5840 CHIX 13:02:06 138Q00R4K
03/03/2020 4 £ 7.5820 XLON 13:02:54 45241650477094
03/03/2020 674 £ 7.5840 XLON 13:03:16 45241650477210
03/03/2020 374 £ 7.5840 XLON 13:03:27 45241650477244
03/03/2020 373 £ 7.5840 XLON 13:03:47 45241650477273
03/03/2020 400 £ 7.5840 XLON 13:03:47 45241650477274
03/03/2020 400 £ 7.5780 XLON 13:05:35 45241650477665
03/03/2020 41 £ 7.5780 XLON 13:05:35 45241650477666
03/03/2020 542 £ 7.5780 XLON 13:06:18 45241650477781
03/03/2020 645 £ 7.5820 XLON 13:07:55 45241650478167
03/03/2020 275 £ 7.5760 XLON 13:08:55 45241650478328
03/03/2020 374 £ 7.5760 XLON 13:08:55 45241650478329
03/03/2020 370 £ 7.5700 XLON 13:10:00 45241650478530
03/03/2020 152 £ 7.5700 XLON 13:10:00 45241650478531
--- --- --- --- --- ---
03/03/2020 1 £ 7.5800 XLON 13:11:12 45241650478935
03/03/2020 3 £ 7.5800 XLON 13:11:12 45241650478936
03/03/2020 1 £ 7.5800 XLON 13:11:12 45241650478937
03/03/2020 5 £ 7.5800 XLON 13:11:12 45241650478938
03/03/2020 467 £ 7.5800 XLON 13:11:12 45241650478939
03/03/2020 400 £ 7.5800 XLON 13:11:12 45241650478943
03/03/2020 571 £ 7.5800 CHIX 13:11:12 138Q00RRG
03/03/2020 97 £ 7.5800 XLON 13:11:12 45241650478907
03/03/2020 344 £ 7.5800 XLON 13:11:12 45241650478908
03/03/2020 4 £ 7.5800 XLON 13:11:13 45241650478944
03/03/2020 424 £ 7.5820 XLON 13:11:40 45241650479030
03/03/2020 505 £ 7.5820 XLON 13:11:40 45241650479056
03/03/2020 438 £ 7.5800 XLON 13:11:42 45241650479078
03/03/2020 380 £ 7.5820 CHIX 13:11:42 138Q00RTL
03/03/2020 57 £ 7.5820 CHIX 13:11:42 138Q00RTM
03/03/2020 362 £ 7.5800 XLON 13:12:09 45241650479190
03/03/2020 972 £ 7.5780 CHIX 13:13:01 138Q00RX3
03/03/2020 400 £ 7.5800 XLON 13:13:04 45241650479414
03/03/2020 389 £ 7.5940 XLON 13:14:18 45241650479845
03/03/2020 470 £ 7.5940 XLON 13:14:18 45241650479846
03/03/2020 633 £ 7.5920 TRQX 13:14:19 45243936305733
03/03/2020 900 £ 7.5940 XLON 13:14:42 45241650479905
03/03/2020 720 £ 7.5900 XLON 13:15:12 45241650480038
03/03/2020 451 £ 7.5900 TRQX 13:15:12 45243936305810
03/03/2020 359 £ 7.5900 TRQX 13:15:12 45243936305814
03/03/2020 78 £ 7.5900 TRQX 13:15:12 45243936305815
03/03/2020 376 £ 7.5900 TRQX 13:15:40 45243936305837
03/03/2020 1,210 £ 7.5900 CHIX 13:15:40 138Q00S5M
03/03/2020 686 £ 7.5900 XLON 13:15:40 45241650480137
03/03/2020 610 £ 7.5900 CHIX 13:15:41 138Q00S63
03/03/2020 9 £ 7.5880 CHIX 13:15:41 138Q00S68
03/03/2020 739 £ 7.6000 CHIX 13:16:20 138Q00S99
03/03/2020 10 £ 7.5980 CHIX 13:16:22 138Q00S9H
03/03/2020 558 £ 7.5980 CHIX 13:16:22 138Q00S9I
03/03/2020 29 £ 7.5940 XLON 13:16:35 45241650480434
03/03/2020 815 £ 7.5940 XLON 13:16:35 45241650480435
03/03/2020 373 £ 7.5920 XLON 13:17:21 45241650480540
03/03/2020 562 £ 7.5960 XLON 13:17:49 45241650480581
03/03/2020 883 £ 7.5920 CHIX 13:17:56 138Q00SBI
03/03/2020 9 £ 7.5920 CHIX 13:17:56 138Q00SBJ
03/03/2020 761 £ 7.5960 XLON 13:18:21 45241650480725
03/03/2020 14 £ 7.5940 CHIX 13:18:22 138Q00SD1
03/03/2020 531 £ 7.6000 XLON 13:18:33 45241650480799
03/03/2020 876 £ 7.6000 CHIX 13:18:39 138Q00SEN
03/03/2020 391 £ 7.6040 CHIX 13:18:49 138Q00SF5
03/03/2020 11 £ 7.6040 CHIX 13:18:49 138Q00SF6
03/03/2020 720 £ 7.6040 XLON 13:18:57 45241650480942
03/03/2020 1,017 £ 7.6040 XLON 13:19:41 45241650481119
03/03/2020 305 £ 7.6020 CHIX 13:19:55 138Q00SHT
03/03/2020 209 £ 7.6020 CHIX 13:19:55 138Q00SHU
--- --- --- --- --- ---
03/03/2020 6 £ 7.6020 CHIX 13:19:55 138Q00SHZ
03/03/2020 2 £ 7.6020 CHIX 13:19:55 138Q00SI0
03/03/2020 2 £ 7.6020 CHIX 13:19:55 138Q00SI1
03/03/2020 516 £ 7.6000 XLON 13:20:05 45241650481243
03/03/2020 399 £ 7.6000 CHIX 13:20:05 138Q00SJ1
03/03/2020 482 £ 7.6160 XLON 13:21:25 45241650481591
03/03/2020 382 £ 7.6160 XLON 13:21:37 45241650481614
03/03/2020 392 £ 7.6160 XLON 13:23:02 45241650481778
03/03/2020 457 £ 7.6280 XLON 13:24:21 45241650482156
03/03/2020 35 £ 7.6320 XLON 13:24:25 45241650482204
03/03/2020 400 £ 7.6320 XLON 13:24:29 45241650482216
03/03/2020 373 £ 7.6320 XLON 13:24:30 45241650482217
03/03/2020 4 £ 7.6280 XLON 13:24:31 45241650482219
03/03/2020 217 £ 7.6320 XLON 13:24:36 45241650482226
03/03/2020 400 £ 7.6280 XLON 13:24:53 45241650482310
03/03/2020 470 £ 7.6280 XLON 13:24:53 45241650482311
03/03/2020 302 £ 7.6280 XLON 13:24:56 45241650482326
03/03/2020 400 £ 7.6260 XLON 13:25:16 45241650482387
03/03/2020 512 £ 7.6380 XLON 13:25:54 45241650482667
03/03/2020 377 £ 7.6380 XLON 13:25:54 45241650482669
03/03/2020 400 £ 7.6380 XLON 13:26:00 45241650482726
03/03/2020 737 £ 7.6340 XLON 13:26:01 45241650482735
03/03/2020 400 £ 7.6340 XLON 13:26:01 45241650482747
03/03/2020 50 £ 7.6340 XLON 13:26:01 45241650482748
03/03/2020 284 £ 7.6340 XLON 13:26:01 45241650482749
03/03/2020 391 £ 7.6460 XLON 13:26:43 45241650482971
03/03/2020 400 £ 7.6540 XLON 13:27:05 45241650483023
03/03/2020 203 £ 7.6540 XLON 13:27:05 45241650483024
03/03/2020 231 £ 7.6540 XLON 13:27:07 45241650483038
03/03/2020 400 £ 7.6560 XLON 13:27:16 45241650483115
03/03/2020 332 £ 7.6560 XLON 13:27:16 45241650483116
03/03/2020 157 £ 7.6560 XLON 13:27:16 45241650483117
03/03/2020 73 £ 7.6500 XLON 13:27:31 45241650483213
03/03/2020 929 £ 7.6500 XLON 13:27:31 45241650483214
03/03/2020 400 £ 7.6500 XLON 13:27:31 45241650483227
03/03/2020 1,298 £ 7.6500 XLON 13:27:31 45241650483228
03/03/2020 511 £ 7.6520 XLON 13:28:27 45241650483447
03/03/2020 1,298 £ 7.6480 XLON 13:28:34 45241650483471
03/03/2020 400 £ 7.6560 XLON 13:28:40 45241650483504
03/03/2020 351 £ 7.6560 XLON 13:28:40 45241650483505
03/03/2020 400 £ 7.6560 XLON 13:28:40 45241650483506
03/03/2020 371 £ 7.6620 XLON 13:28:45 45241650483546
03/03/2020 94 £ 7.6640 XLON 13:28:50 45241650483569
03/03/2020 287 £ 7.6640 XLON 13:28:50 45241650483570
03/03/2020 602 £ 7.6620 XLON 13:29:11 45241650483614
03/03/2020 608 £ 7.6620 XLON 13:29:11 45241650483615
03/03/2020 228 £ 7.6640 XLON 13:29:14 45241650483635
03/03/2020 1,675 £ 7.6620 XLON 13:29:14 45241650483639
03/03/2020 463 £ 7.6640 CHIX 13:29:29 138Q00TD7
03/03/2020 57 £ 7.6640 CHIX 13:29:29 138Q00TD8
--- --- --- --- --- ---
03/03/2020 574 £ 7.6560 CHIX 13:29:43 138Q00TDH
03/03/2020 400 £ 7.6580 XLON 13:29:43 45241650483694
03/03/2020 473 £ 7.6540 XLON 13:29:52 45241650483709
03/03/2020 400 £ 7.6480 XLON 13:30:00 45241650483807
03/03/2020 640 £ 7.6460 XLON 13:30:01 45241650483811
03/03/2020 448 £ 7.6460 XLON 13:30:01 45241650483812
03/03/2020 7 £ 7.6460 XLON 13:30:01 45241650483815
03/03/2020 4 £ 7.6460 XLON 13:30:01 45241650483816
03/03/2020 281 £ 7.6460 XLON 13:30:03 45241650483830
03/03/2020 211 £ 7.6460 XLON 13:30:03 45241650483831
03/03/2020 739 £ 7.6460 XLON 13:30:03 45241650483832
03/03/2020 473 £ 7.6440 XLON 13:30:11 45241650483861
03/03/2020 898 £ 7.6420 XLON 13:30:32 45241650483973
03/03/2020 1,092 £ 7.6420 CHIX 13:30:32 138Q00TH0
03/03/2020 400 £ 7.6420 XLON 13:30:32 45241650483982
03/03/2020 327 £ 7.6420 XLON 13:30:32 45241650483983
03/03/2020 400 £ 7.6420 XLON 13:30:36 45241650484044
03/03/2020 4 £ 7.6400 XLON 13:30:47 45241650484068
03/03/2020 617 £ 7.6400 XLON 13:30:49 45241650484079
03/03/2020 1,317 £ 7.6380 XLON 13:31:23 45241650484142
03/03/2020 400 £ 7.6360 XLON 13:31:24 45241650484153
03/03/2020 96 £ 7.6340 CHIX 13:31:24 138Q00TIP
03/03/2020 432 £ 7.6340 XLON 13:31:26 45241650484163
03/03/2020 400 £ 7.6300 XLON 13:31:56 45241650484285
03/03/2020 242 £ 7.6320 XLON 13:31:56 45241650484286
03/03/2020 2 £ 7.6300 XLON 13:32:17 45241650484369
03/03/2020 4 £ 7.6300 XLON 13:32:17 45241650484370
03/03/2020 6 £ 7.6300 XLON 13:32:17 45241650484371
03/03/2020 702 £ 7.6320 XLON 13:32:49 45241650484491
03/03/2020 144 £ 7.6320 XLON 13:32:49 45241650484492
03/03/2020 400 £ 7.6400 XLON 13:33:05 45241650484541
03/03/2020 329 £ 7.6400 XLON 13:33:05 45241650484542
03/03/2020 241 £ 7.6400 XLON 13:33:05 45241650484543
03/03/2020 400 £ 7.6440 XLON 13:33:07 45241650484563
03/03/2020 329 £ 7.6440 XLON 13:33:07 45241650484564
03/03/2020 198 £ 7.6480 XLON 13:33:13 45241650484621
03/03/2020 329 £ 7.6480 XLON 13:33:13 45241650484622
03/03/2020 400 £ 7.6480 XLON 13:33:13 45241650484624
03/03/2020 304 £ 7.6480 XLON 13:33:13 45241650484625
03/03/2020 182 £ 7.6480 XLON 13:33:13 45241650484626
03/03/2020 504 £ 7.6480 CHIX 13:33:55 138Q00TS9
03/03/2020 2 £ 7.6480 CHIX 13:33:56 138Q00TSE
03/03/2020 329 £ 7.6480 CHIX 13:33:56 138Q00TSF
03/03/2020 2 £ 7.6480 CHIX 13:33:56 138Q00TSG
03/03/2020 41 £ 7.6480 CHIX 13:33:56 138Q00TSH
03/03/2020 14 £ 7.6480 CHIX 13:33:56 138Q00TSI
03/03/2020 12 £ 7.6480 CHIX 13:33:56 138Q00TSJ
03/03/2020 400 £ 7.6620 XLON 13:34:37 45241650485039
03/03/2020 420 £ 7.6620 XLON 13:34:37 45241650485040
03/03/2020 4 £ 7.6600 XLON 13:34:38 45241650485042
--- --- --- --- --- ---
03/03/2020 4 £ 7.6600 XLON 13:34:38 45241650485043
03/03/2020 4 £ 7.6600 XLON 13:34:38 45241650485044
03/03/2020 4 £ 7.6600 XLON 13:34:38 45241650485045
03/03/2020 1 £ 7.6600 XLON 13:34:38 45241650485046
03/03/2020 1,781 £ 7.6600 XLON 13:34:42 45241650485057
03/03/2020 53 £ 7.6620 XLON 13:34:43 45241650485065
03/03/2020 290 £ 7.6620 XLON 13:34:43 45241650485066
03/03/2020 76 £ 7.6620 XLON 13:34:43 45241650485067
03/03/2020 400 £ 7.6640 XLON 13:34:46 45241650485079
03/03/2020 193 £ 7.6640 XLON 13:34:46 45241650485080
03/03/2020 400 £ 7.6640 XLON 13:34:46 45241650485090
03/03/2020 217 £ 7.6640 XLON 13:34:46 45241650485091
03/03/2020 39 £ 7.6640 XLON 13:34:46 45241650485092
03/03/2020 197 £ 7.6640 XLON 13:34:55 45241650485117
03/03/2020 172 £ 7.6640 XLON 13:34:55 45241650485118
03/03/2020 288 £ 7.6600 XLON 13:34:58 45241650485145
03/03/2020 400 £ 7.6580 XLON 13:35:00 45241650485176
03/03/2020 544 £ 7.6560 CHIX 13:35:01 138Q00TXS
03/03/2020 400 £ 7.6560 XLON 13:35:02 45241650485237
03/03/2020 170 £ 7.6560 XLON 13:35:02 45241650485238
03/03/2020 136 £ 7.6560 XLON 13:35:02 45241650485239
03/03/2020 624 £ 7.6540 XLON 13:35:03 45241650485243
03/03/2020 564 £ 7.6540 CHIX 13:35:03 138Q00TY9
03/03/2020 400 £ 7.6540 XLON 13:35:03 45241650485245
03/03/2020 133 £ 7.6540 XLON 13:35:03 45241650485246
03/03/2020 670 £ 7.6560 XLON 13:35:03 45241650485247
03/03/2020 287 £ 7.6560 XLON 13:35:03 45241650485248
03/03/2020 713 £ 7.6400 CHIX 13:35:30 138Q00TZ8
03/03/2020 18 £ 7.6400 CHIX 13:35:33 138Q00TZ9
03/03/2020 8 £ 7.6400 CHIX 13:35:33 138Q00TZA
03/03/2020 680 £ 7.6400 XLON 13:35:40 45241650485320
03/03/2020 790 £ 7.6400 CHIX 13:35:40 138Q00TZD
03/03/2020 362 £ 7.6400 CHIX 13:35:40 138Q00TZH
03/03/2020 428 £ 7.6400 CHIX 13:35:40 138Q00TZI
03/03/2020 400 £ 7.6400 XLON 13:35:40 45241650485322
03/03/2020 264 £ 7.6400 XLON 13:35:40 45241650485323
03/03/2020 586 £ 7.6500 CHIX 13:36:35 138Q00U4J
03/03/2020 586 £ 7.6500 CHIX 13:36:35 138Q00U4P
03/03/2020 934 £ 7.6500 XLON 13:37:40 45241650485773
03/03/2020 536 £ 7.6480 XLON 13:38:46 45241650485925
03/03/2020 427 £ 7.6460 XLON 13:38:46 45241650485944
03/03/2020 543 £ 7.6400 XLON 13:39:06 45241650486053
03/03/2020 447 £ 7.6220 XLON 13:40:31 45241650486412
03/03/2020 377 £ 7.6200 XLON 13:41:23 45241650486666
03/03/2020 58 £ 7.6200 XLON 13:41:23 45241650486667
03/03/2020 868 £ 7.6160 XLON 13:41:44 45241650486723
03/03/2020 47 £ 7.6160 XLON 13:41:44 45241650486724
03/03/2020 618 £ 7.6160 CHIX 13:41:44 138Q00UJ2
03/03/2020 999 £ 7.6080 CHIX 13:41:54 138Q00UJW
03/03/2020 24 £ 7.6080 CHIX 13:41:54 138Q00UK3
--- --- --- --- --- ---
03/03/2020 165 £ 7.6080 CHIX 13:42:09 138Q00UKI
03/03/2020 117 £ 7.6080 CHIX 13:42:14 138Q00UL2
03/03/2020 869 £ 7.6080 CHIX 13:42:14 138Q00UL4
03/03/2020 472 £ 7.6060 CHIX 13:42:16 138Q00ULD
03/03/2020 400 £ 7.6120 XLON 13:42:39 45241650486974
03/03/2020 2 £ 7.6100 CHIX 13:42:40 138Q00UMR
03/03/2020 4 £ 7.6100 CHIX 13:42:40 138Q00UMS
03/03/2020 1 £ 7.6120 CHIX 13:43:00 138Q00UN5
03/03/2020 160 £ 7.6200 XLON 13:43:55 45241650487151
03/03/2020 377 £ 7.6200 XLON 13:43:55 45241650487152
03/03/2020 775 £ 7.6200 XLON 13:44:07 45241650487209
03/03/2020 4 £ 7.6240 XLON 13:44:30 45241650487296
03/03/2020 429 £ 7.6240 XLON 13:44:30 45241650487297
03/03/2020 400 £ 7.6240 XLON 13:44:30 45241650487306
03/03/2020 290 £ 7.6240 XLON 13:44:30 45241650487307
03/03/2020 22 £ 7.6240 XLON 13:44:30 45241650487308
03/03/2020 151 £ 7.6240 XLON 13:44:30 45241650487309
03/03/2020 22 £ 7.6240 XLON 13:44:30 45241650487310
03/03/2020 470 £ 7.6280 XLON 13:45:05 45241650487397
03/03/2020 254 £ 7.6260 CHIX 13:45:05 138Q00UU8
03/03/2020 661 £ 7.6240 XLON 13:45:08 45241650487418
03/03/2020 394 £ 7.6220 CHIX 13:45:10 138Q00UVA
03/03/2020 556 £ 7.6220 CHIX 13:45:44 138Q00UXG
03/03/2020 556 £ 7.6220 CHIX 13:45:44 138Q00UXH
03/03/2020 632 £ 7.6200 XLON 13:46:07 45241650487619
03/03/2020 383 £ 7.6200 XLON 13:46:07 45241650487628
03/03/2020 38 £ 7.6160 XLON 13:46:27 45241650487660
03/03/2020 631 £ 7.6160 XLON 13:46:27 45241650487661
03/03/2020 38 £ 7.6160 XLON 13:46:27 45241650487662
03/03/2020 814 £ 7.6180 CHIX 13:46:27 138Q00V0N
03/03/2020 4 £ 7.6200 CHIX 13:47:37 138Q00V47
03/03/2020 500 £ 7.6220 CHIX 13:47:43 138Q00V4I
03/03/2020 422 £ 7.6180 CHIX 13:48:09 138Q00V6T
03/03/2020 440 £ 7.6300 CHIX 13:49:43 138Q00VBU
03/03/2020 3 £ 7.6260 XLON 13:49:47 45241650488332
03/03/2020 400 £ 7.6280 XLON 13:49:47 45241650488331
03/03/2020 376 £ 7.6320 XLON 13:50:18 45241650488524
03/03/2020 190 £ 7.6320 CHIX 13:50:18 138Q00VFN
03/03/2020 1,072 £ 7.6300 XLON 13:50:19 45241650488542
03/03/2020 400 £ 7.6300 XLON 13:50:20 45241650488608
03/03/2020 352 £ 7.6300 XLON 13:50:20 45241650488609
03/03/2020 659 £ 7.6340 XLON 13:51:26 45241650488927
03/03/2020 744 £ 7.6340 CHIX 13:51:26 138Q00VLB
03/03/2020 88 £ 7.6480 CHIX 13:52:29 138Q00VO2
03/03/2020 286 £ 7.6480 CHIX 13:52:29 138Q00VO3
03/03/2020 810 £ 7.6500 XLON 13:53:59 45241650489489
03/03/2020 97 £ 7.6500 XLON 13:53:59 45241650489490
03/03/2020 12 £ 7.6500 XLON 13:54:34 45241650489622
03/03/2020 812 £ 7.6500 XLON 13:54:34 45241650489623
03/03/2020 440 £ 7.6480 CHIX 13:54:38 138Q00VWJ
--- --- --- --- --- ---
03/03/2020 28 £ 7.6480 CHIX 13:54:38 138Q00VWQ
03/03/2020 7 £ 7.6480 CHIX 13:54:38 138Q00VWR
03/03/2020 4 £ 7.6480 CHIX 13:54:38 138Q00VWS
03/03/2020 1 £ 7.6480 CHIX 13:54:39 138Q00VWU
03/03/2020 512 £ 7.6480 CHIX 13:54:43 138Q00VX9
03/03/2020 679 £ 7.6500 XLON 13:55:27 45241650489868
03/03/2020 462 £ 7.6580 CHIX 13:56:39 138Q00W3O
03/03/2020 132 £ 7.6580 XLON 13:56:39 45241650490159
03/03/2020 361 £ 7.6580 XLON 13:56:39 45241650490160
03/03/2020 385 £ 7.6600 XLON 13:57:00 45241650490233
03/03/2020 562 £ 7.6560 CHIX 13:57:21 138Q00W5Q
03/03/2020 498 £ 7.6560 CHIX 13:57:21 138Q00W5S
03/03/2020 370 £ 7.6520 XLON 13:57:33 45241650490413
03/03/2020 161 £ 7.6520 XLON 13:57:33 45241650490414
03/03/2020 13 £ 7.6520 XLON 13:57:33 45241650490420
03/03/2020 3 £ 7.6520 XLON 13:57:33 45241650490421
03/03/2020 495 £ 7.6620 XLON 13:58:46 45241650490680
03/03/2020 400 £ 7.6620 XLON 13:58:46 45241650490684
03/03/2020 124 £ 7.6620 XLON 13:58:46 45241650490685
03/03/2020 536 £ 7.6600 XLON 13:59:06 45241650490748
03/03/2020 818 £ 7.6600 XLON 13:59:06 45241650490749
03/03/2020 846 £ 7.6640 XLON 13:59:19 45241650490786
03/03/2020 673 £ 7.6580 XLON 14:00:00 45241650490952
03/03/2020 950 £ 7.6580 XLON 14:00:00 45241650490953
03/03/2020 570 £ 7.6580 CHIX 14:00:00 138Q00WGP
03/03/2020 570 £ 7.6580 CHIX 14:00:00 138Q00WH2
03/03/2020 657 £ 7.6580 XLON 14:00:01 45241650491026
03/03/2020 197 £ 7.6580 XLON 14:00:03 45241650491073
03/03/2020 371 £ 7.6540 XLON 14:00:11 45241650491166
03/03/2020 57 £ 7.6540 XLON 14:00:11 45241650491167
03/03/2020 606 £ 7.6520 TRQX 14:00:11 45243936309502
03/03/2020 121 £ 7.6580 TRQX 14:00:31 45243936309534
03/03/2020 414 £ 7.6580 XLON 14:00:56 45241650491414
03/03/2020 267 £ 7.6580 XLON 14:00:56 45241650491490
03/03/2020 777 £ 7.6540 CHIX 14:01:24 138Q00WOO
03/03/2020 166 £ 7.6540 CHIX 14:01:24 138Q00WOW
03/03/2020 612 £ 7.6540 CHIX 14:01:24 138Q00WOX
03/03/2020 1,447 £ 7.6700 XLON 14:02:39 45241650491849
03/03/2020 585 £ 7.6700 XLON 14:02:43 45241650491906
03/03/2020 481 £ 7.6680 CHIX 14:02:43 138Q00WU2
03/03/2020 543 £ 7.6680 XLON 14:02:46 45241650491915
03/03/2020 795 £ 7.6660 XLON 14:02:49 45241650491929
03/03/2020 1,205 £ 7.6640 XLON 14:03:32 45241650492100
03/03/2020 522 £ 7.6640 CHIX 14:03:32 138Q00WW3
03/03/2020 265 £ 7.6640 XLON 14:03:33 45241650492106
03/03/2020 193 £ 7.6640 XLON 14:03:33 45241650492107
03/03/2020 331 £ 7.6620 CHIX 14:03:34 138Q00WWJ
03/03/2020 6 £ 7.6620 CHIX 14:03:34 138Q00WWK
03/03/2020 43 £ 7.6620 CHIX 14:03:35 138Q00WWN
03/03/2020 329 £ 7.6620 CHIX 14:03:35 138Q00WWO
--- --- --- --- --- ---
03/03/2020 24 £ 7.6620 CHIX 14:03:35 138Q00WWL
03/03/2020 607 £ 7.6600 XLON 14:03:57 45241650492182
03/03/2020 417 £ 7.6580 CHIX 14:04:07 138Q00WYF
03/03/2020 393 £ 7.6580 TRQX 14:04:07 45243936309817
03/03/2020 417 £ 7.6580 CHIX 14:04:08 138Q00WYH
03/03/2020 394 £ 7.6560 XLON 14:04:24 45241650492316
03/03/2020 448 £ 7.6560 XLON 14:04:24 45241650492317
03/03/2020 182 £ 7.6660 XLON 14:05:07 45241650492461
03/03/2020 410 £ 7.6660 XLON 14:05:07 45241650492462
03/03/2020 738 £ 7.6660 XLON 14:05:07 45241650492465
03/03/2020 366 £ 7.6640 CHIX 14:05:10 138Q00X2I
03/03/2020 357 £ 7.6600 XLON 14:05:10 45241650492475
03/03/2020 766 £ 7.6660 XLON 14:06:06 45241650492808
03/03/2020 683 £ 7.6660 CHIX 14:06:12 138Q00X6C
03/03/2020 4 £ 7.6680 XLON 14:06:45 45241650492991
03/03/2020 8 £ 7.6680 XLON 14:06:45 45241650492992
03/03/2020 1 £ 7.6680 XLON 14:06:45 45241650492993
03/03/2020 1 £ 7.6680 XLON 14:06:45 45241650492994
03/03/2020 442 £ 7.6680 XLON 14:07:01 45241650493145
03/03/2020 442 £ 7.6680 XLON 14:07:01 45241650493143
03/03/2020 1,175 £ 7.6680 XLON 14:07:01 45241650493144
03/03/2020 703 £ 7.6740 CHIX 14:07:16 138Q00XBD
03/03/2020 443 £ 7.6720 XLON 14:07:19 45241650493213
03/03/2020 300 £ 7.6760 CHIX 14:07:54 138Q00XF5
03/03/2020 420 £ 7.6760 CHIX 14:07:54 138Q00XF6
03/03/2020 52 £ 7.6760 CHIX 14:07:54 138Q00XF7
03/03/2020 74 £ 7.6760 XLON 14:07:54 45241650493363
03/03/2020 371 £ 7.6760 XLON 14:07:54 45241650493364
03/03/2020 4 £ 7.6720 XLON 14:07:54 45241650493375
03/03/2020 2 £ 7.6720 XLON 14:07:55 45241650493376
03/03/2020 753 £ 7.6720 XLON 14:07:57 45241650493378
03/03/2020 697 £ 7.6780 XLON 14:09:37 45241650493710
03/03/2020 525 £ 7.6740 CHIX 14:09:44 138Q00XLC
03/03/2020 8 £ 7.6740 CHIX 14:09:44 138Q00XLD
03/03/2020 1 £ 7.6740 CHIX 14:09:44 138Q00XLE
03/03/2020 1,000 £ 7.6740 XLON 14:10:13 45241650493944
03/03/2020 319 £ 7.6740 XLON 14:10:13 45241650493945
03/03/2020 473 £ 7.6700 XLON 14:10:20 45241650494036
03/03/2020 775 £ 7.6680 XLON 14:10:49 45241650494205
03/03/2020 30 £ 7.6660 CHIX 14:10:57 138Q00XRF
03/03/2020 575 £ 7.6660 CHIX 14:10:57 138Q00XRG
03/03/2020 300 £ 7.6660 CHIX 14:10:58 138Q00XRH
03/03/2020 269 £ 7.6660 CHIX 14:10:58 138Q00XRI
03/03/2020 897 £ 7.6560 CHIX 14:12:26 138Q00XWV
03/03/2020 400 £ 7.6540 XLON 14:14:15 45241650495187
03/03/2020 1 £ 7.6500 XLON 14:14:18 45241650495229
03/03/2020 2 £ 7.6500 XLON 14:14:18 45241650495235
03/03/2020 4 £ 7.6500 XLON 14:14:18 45241650495236
03/03/2020 1 £ 7.6500 XLON 14:14:18 45241650495242
03/03/2020 420 £ 7.6500 XLON 14:14:18 45241650495226
--- --- --- --- --- ---
03/03/2020 42 £ 7.6500 XLON 14:14:29 45241650495270
03/03/2020 400 £ 7.6500 XLON 14:14:29 45241650495273
03/03/2020 28 £ 7.6500 XLON 14:14:29 45241650495274
03/03/2020 1 £ 7.6400 XLON 14:15:35 45241650495616
03/03/2020 5 £ 7.6400 XLON 14:15:35 45241650495617
03/03/2020 346 £ 7.6440 XLON 14:16:00 45241650495699
03/03/2020 383 £ 7.6440 XLON 14:16:00 45241650495700
03/03/2020 400 £ 7.6420 XLON 14:16:10 45241650495822
03/03/2020 141 £ 7.6400 CHIX 14:16:11 138Q00YAI
03/03/2020 400 £ 7.6400 CHIX 14:16:11 138Q00YAJ
03/03/2020 1 £ 7.6400 CHIX 14:16:11 138Q00YAK
03/03/2020 1 £ 7.6400 CHIX 14:16:11 138Q00YAL
03/03/2020 416 £ 7.6400 CHIX 14:16:11 138Q00YAM
03/03/2020 134 £ 7.6400 CHIX 14:16:11 138Q00YAW
03/03/2020 300 £ 7.6400 CHIX 14:16:11 138Q00YAX
03/03/2020 279 £ 7.6400 CHIX 14:16:11 138Q00YAY
03/03/2020 400 £ 7.6380 XLON 14:16:40 45241650495892
03/03/2020 534 £ 7.6460 XLON 14:17:04 45241650496005
03/03/2020 266 £ 7.6460 XLON 14:17:04 45241650496006
03/03/2020 198 £ 7.6500 XLON 14:17:23 45241650496126
03/03/2020 400 £ 7.6500 XLON 14:17:27 45241650496145
03/03/2020 400 £ 7.6500 XLON 14:17:31 45241650496155
03/03/2020 555 £ 7.6520 XLON 14:17:36 45241650496179
03/03/2020 400 £ 7.6560 XLON 14:18:02 45241650496324
03/03/2020 470 £ 7.6560 XLON 14:18:02 45241650496325
03/03/2020 358 £ 7.6560 XLON 14:18:02 45241650496326
03/03/2020 161 £ 7.6560 XLON 14:18:02 45241650496327
03/03/2020 37 £ 7.6520 XLON 14:18:03 45241650496328
03/03/2020 15 £ 7.6520 XLON 14:18:03 45241650496329
03/03/2020 342 £ 7.6520 XLON 14:18:07 45241650496381
03/03/2020 968 £ 7.6500 XLON 14:18:16 45241650496477
03/03/2020 615 £ 7.6500 XLON 14:18:16 45241650496478
03/03/2020 400 £ 7.6560 XLON 14:18:56 45241650496661
03/03/2020 5 £ 7.6560 XLON 14:18:56 45241650496662
03/03/2020 4 £ 7.6560 XLON 14:18:56 45241650496663
03/03/2020 498 £ 7.6560 XLON 14:18:56 45241650496645
03/03/2020 242 £ 7.6560 CHIX 14:19:13 138Q00YN7
03/03/2020 486 £ 7.6560 XLON 14:19:20 45241650496750
03/03/2020 522 £ 7.6560 CHIX 14:19:20 138Q00YND
03/03/2020 261 £ 7.6540 XLON 14:19:47 45241650496814
03/03/2020 1,075 £ 7.6580 XLON 14:20:29 45241650496918
03/03/2020 685 £ 7.6600 XLON 14:21:21 45241650497213
03/03/2020 400 £ 7.6600 XLON 14:21:22 45241650497229
03/03/2020 294 £ 7.6600 XLON 14:21:22 45241650497230
03/03/2020 395 £ 7.6560 XLON 14:21:26 45241650497259
03/03/2020 350 £ 7.6560 XLON 14:21:26 45241650497255
03/03/2020 229 £ 7.6560 XLON 14:21:26 45241650497256
03/03/2020 121 £ 7.6540 TRQX 14:21:27 45243936311272
03/03/2020 402 £ 7.6540 CHIX 14:22:05 138Q00YUS
03/03/2020 751 £ 7.6520 CHIX 14:22:12 138Q00YVH
--- --- --- --- --- ---
03/03/2020 19 £ 7.6520 CHIX 14:22:12 138Q00YVI
03/03/2020 339 £ 7.6540 TRQX 14:23:39 45243936311482
03/03/2020 623 £ 7.6600 XLON 14:24:04 45241650497767
03/03/2020 400 £ 7.6600 XLON 14:24:04 45241650497768
03/03/2020 146 £ 7.6600 XLON 14:24:04 45241650497769
03/03/2020 766 £ 7.6580 XLON 14:24:12 45241650497809
03/03/2020 400 £ 7.6580 XLON 14:24:23 45241650497886
03/03/2020 92 £ 7.6600 XLON 14:24:39 45241650497942
03/03/2020 157 £ 7.6600 XLON 14:24:40 45241650497950
03/03/2020 476 £ 7.6580 XLON 14:24:43 45241650497986
03/03/2020 1,251 £ 7.6580 XLON 14:24:43 45241650497987
03/03/2020 5 £ 7.6580 XLON 14:24:44 45241650497988
03/03/2020 5 £ 7.6580 XLON 14:24:44 45241650497989
03/03/2020 441 £ 7.6660 CHIX 14:25:09 138Q00Z8S
03/03/2020 368 £ 7.6660 CHIX 14:25:09 138Q00Z8U
03/03/2020 1,532 £ 7.6620 XLON 14:25:32 45241650498374
03/03/2020 164 £ 7.6600 XLON 14:25:35 45241650498406
03/03/2020 394 £ 7.6580 XLON 14:25:53 45241650498445
03/03/2020 1,748 £ 7.6600 XLON 14:26:59 45241650498696
03/03/2020 1,089 £ 7.6600 XLON 14:27:22 45241650498770
03/03/2020 144 £ 7.6560 CHIX 14:28:04 138Q00ZJA
03/03/2020 816 £ 7.6600 CHIX 14:28:18 138Q00ZLF
03/03/2020 69 £ 7.6600 CHIX 14:28:51 138Q00ZOO
03/03/2020 467 £ 7.6600 CHIX 14:28:57 138Q00ZP5
03/03/2020 1,644 £ 7.6600 XLON 14:29:22 45241650499380
03/03/2020 200 £ 7.6600 CHIX 14:29:31 138Q00ZQX
03/03/2020 984 £ 7.6600 CHIX 14:29:31 138Q00ZQY
03/03/2020 479 £ 7.6580 XLON 14:29:57 45241650499530
03/03/2020 520 £ 7.6480 XLON 14:30:05 45241650499718
03/03/2020 468 £ 7.6480 XLON 14:30:05 45241650499771
03/03/2020 47 £ 7.6480 XLON 14:30:05 45241650499772
03/03/2020 400 £ 7.6380 XLON 14:30:07 45241650499865
03/03/2020 152 £ 7.6400 XLON 14:30:07 45241650499866
03/03/2020 550 £ 7.6400 XLON 14:30:07 45241650499867
03/03/2020 283 £ 7.6400 XLON 14:30:07 45241650499868
03/03/2020 142 £ 7.6360 XLON 14:30:09 45241650499919
03/03/2020 242 £ 7.6360 XLON 14:30:09 45241650499920
03/03/2020 243 £ 7.6360 XLON 14:30:09 45241650499921
03/03/2020 298 £ 7.6260 CHIX 14:30:31 138Q0102U
03/03/2020 262 £ 7.6260 CHIX 14:30:31 138Q0102V
03/03/2020 400 £ 7.6260 XLON 14:30:32 45241650500402
03/03/2020 400 £ 7.6260 XLON 14:30:37 45241650500428
03/03/2020 400 £ 7.6300 XLON 14:30:38 45241650500440
03/03/2020 199 £ 7.6300 XLON 14:30:38 45241650500441
03/03/2020 626 £ 7.6300 XLON 14:30:38 45241650500442
03/03/2020 225 £ 7.6300 XLON 14:30:38 45241650500443
03/03/2020 400 £ 7.6260 XLON 14:30:39 45241650500448
03/03/2020 466 £ 7.6340 XLON 14:30:48 45241650500550
03/03/2020 351 £ 7.6320 XLON 14:30:53 45241650500589
03/03/2020 209 £ 7.6320 XLON 14:30:53 45241650500590
--- --- --- --- --- ---
03/03/2020 552 £ 7.6320 CHIX 14:30:53 138Q01059
03/03/2020 800 £ 7.6320 XLON 14:30:54 45241650500617
03/03/2020 771 £ 7.6280 XLON 14:30:59 45241650500670
03/03/2020 463 £ 7.6360 CHIX 14:31:15 138Q01082
03/03/2020 452 £ 7.6360 CHIX 14:31:15 138Q01083
03/03/2020 1,230 £ 7.6400 XLON 14:31:21 45241650500943
03/03/2020 400 £ 7.6480 XLON 14:31:32 45241650501059
03/03/2020 576 £ 7.6440 XLON 14:31:33 45241650501075
03/03/2020 400 £ 7.6400 XLON 14:31:43 45241650501132
03/03/2020 54 £ 7.6380 CHIX 14:31:44 138Q010DE
03/03/2020 533 £ 7.6380 CHIX 14:31:44 138Q010DF
03/03/2020 486 £ 7.6380 CHIX 14:31:45 138Q010DG
03/03/2020 382 £ 7.6360 XLON 14:31:52 45241650501333
03/03/2020 1,267 £ 7.6360 XLON 14:31:52 45241650501334
03/03/2020 482 £ 7.6220 XLON 14:32:04 45241650501550
03/03/2020 336 £ 7.6220 XLON 14:32:04 45241650501551
03/03/2020 144 £ 7.6220 XLON 14:32:04 45241650501552
03/03/2020 330 £ 7.6260 CHIX 14:32:05 138Q010H7
03/03/2020 390 £ 7.6260 CHIX 14:32:05 138Q010H8
03/03/2020 300 £ 7.6260 CHIX 14:32:05 138Q010H9
03/03/2020 400 £ 7.6280 XLON 14:32:24 45241650501727
03/03/2020 466 £ 7.6260 XLON 14:32:25 45241650501738
03/03/2020 91 £ 7.6260 XLON 14:32:25 45241650501739
03/03/2020 400 £ 7.6280 XLON 14:32:39 45241650501954
03/03/2020 400 £ 7.6280 XLON 14:32:44 45241650502009
03/03/2020 400 £ 7.6280 XLON 14:32:51 45241650502056
03/03/2020 300 £ 7.6260 CHIX 14:32:54 138Q010LS
03/03/2020 161 £ 7.6200 CHIX 14:32:54 138Q010M4
03/03/2020 322 £ 7.6200 CHIX 14:32:54 138Q010M5
03/03/2020 400 £ 7.6280 XLON 14:33:04 45241650502214
03/03/2020 98 £ 7.6280 XLON 14:33:07 45241650502226
03/03/2020 571 £ 7.6320 CHIX 14:33:13 138Q010O2
03/03/2020 50 £ 7.6320 CHIX 14:33:13 138Q010O3
03/03/2020 400 £ 7.6320 XLON 14:33:14 45241650502293
03/03/2020 736 £ 7.6320 CHIX 14:33:14 138Q010O4
03/03/2020 400 £ 7.6280 XLON 14:33:15 45241650502385
03/03/2020 400 £ 7.6280 XLON 14:33:19 45241650502451
03/03/2020 232 £ 7.6280 XLON 14:33:19 45241650502452
03/03/2020 1,116 £ 7.6240 XLON 14:33:20 45241650502457
03/03/2020 390 £ 7.6340 XLON 14:33:23 45241650502528
03/03/2020 304 £ 7.6340 XLON 14:33:23 45241650502529
03/03/2020 4 £ 7.6340 XLON 14:33:23 45241650502530
03/03/2020 115 £ 7.6300 XLON 14:33:32 45241650502574
03/03/2020 1,636 £ 7.6300 XLON 14:33:32 45241650502575
03/03/2020 1,597 £ 7.6280 XLON 14:34:09 45241650503016
03/03/2020 488 £ 7.6260 XLON 14:34:09 45241650503034
03/03/2020 419 £ 7.6200 CHIX 14:34:25 138Q010YQ
03/03/2020 84 £ 7.6160 CHIX 14:34:39 138Q0110F
03/03/2020 371 £ 7.6160 XLON 14:35:02 45241650503529
03/03/2020 535 £ 7.6120 XLON 14:35:12 45241650503605
--- --- --- --- --- ---
03/03/2020 27 £ 7.6100 CHIX 14:35:25 138Q01151
03/03/2020 1,237 £ 7.6100 CHIX 14:35:25 138Q01152
03/03/2020 530 £ 7.6100 CHIX 14:35:25 138Q0115B
03/03/2020 158 £ 7.6100 CHIX 14:35:39 138Q01169
03/03/2020 382 £ 7.6120 CHIX 14:36:45 138Q011DA
03/03/2020 444 £ 7.6120 XLON 14:36:45 45241650504297
03/03/2020 100 £ 7.6080 XLON 14:36:52 45241650504342
03/03/2020 423 £ 7.6080 XLON 14:36:52 45241650504343
03/03/2020 276 £ 7.6060 XLON 14:36:52 45241650504357
03/03/2020 157 £ 7.6060 XLON 14:36:52 45241650504358
03/03/2020 426 £ 7.5980 XLON 14:37:19 45241650504503
03/03/2020 417 £ 7.5960 XLON 14:37:40 45241650504654
03/03/2020 481 £ 7.5960 CHIX 14:37:41 138Q011IM
03/03/2020 9 £ 7.5960 CHIX 14:37:41 138Q011IN
03/03/2020 400 £ 7.6040 XLON 14:38:31 45241650505113
03/03/2020 330 £ 7.6040 CHIX 14:38:31 138Q011PG
03/03/2020 300 £ 7.6040 CHIX 14:38:31 138Q011PH
03/03/2020 499 £ 7.6060 XLON 14:39:05 45241650505283
03/03/2020 31 £ 7.6040 XLON 14:39:08 45241650505337
03/03/2020 1,000 £ 7.6040 XLON 14:39:08 45241650505338
03/03/2020 39 £ 7.6040 XLON 14:39:08 45241650505339
03/03/2020 320 £ 7.6060 CHIX 14:39:08 138Q011SS
03/03/2020 149 £ 7.6060 CHIX 14:39:08 138Q011ST
03/03/2020 730 £ 7.6020 CHIX 14:39:09 138Q011T3
03/03/2020 400 £ 7.6120 XLON 14:40:10 45241650505777
03/03/2020 527 £ 7.6060 CHIX 14:40:44 138Q0121X
03/03/2020 538 £ 7.6060 XLON 14:41:01 45241650506129
03/03/2020 1,000 £ 7.6060 XLON 14:41:01 45241650506130
03/03/2020 85 £ 7.6060 XLON 14:41:01 45241650506131
03/03/2020 400 £ 7.6020 XLON 14:41:12 45241650506259
03/03/2020 483 £ 7.6040 CHIX 14:41:21 138Q0125U
03/03/2020 300 £ 7.6020 CHIX 14:41:21 138Q0125Z
03/03/2020 173 £ 7.6020 CHIX 14:41:21 138Q01260
03/03/2020 1,758 £ 7.6100 XLON 14:41:44 45241650506506
03/03/2020 400 £ 7.6080 XLON 14:41:44 45241650506517
03/03/2020 300 £ 7.6080 XLON 14:41:44 45241650506518
03/03/2020 356 £ 7.6080 XLON 14:41:44 45241650506519
03/03/2020 359 £ 7.6100 XLON 14:41:44 45241650506520
03/03/2020 357 £ 7.6100 XLON 14:41:44 45241650506521
03/03/2020 400 £ 7.6120 XLON 14:42:32 45241650506760
03/03/2020 400 £ 7.6220 XLON 14:42:52 45241650506942
03/03/2020 24 £ 7.6220 XLON 14:42:52 45241650506943
03/03/2020 374 £ 7.6240 XLON 14:43:50 45241650507200
03/03/2020 400 £ 7.6200 XLON 14:44:03 45241650507286
03/03/2020 372 £ 7.6180 CHIX 14:44:03 138Q012KM
03/03/2020 333 £ 7.6160 CHIX 14:44:04 138Q012LQ
03/03/2020 296 £ 7.6160 CHIX 14:44:04 138Q012LR
03/03/2020 300 £ 7.6180 CHIX 14:44:04 138Q012LS
03/03/2020 42 £ 7.6180 CHIX 14:44:04 138Q012LT
03/03/2020 214 £ 7.6160 XLON 14:44:17 45241650507463
--- --- --- --- --- ---
03/03/2020 351 £ 7.6140 XLON 14:44:30 45241650507516
03/03/2020 1,188 £ 7.6140 XLON 14:44:30 45241650507517
03/03/2020 80 £ 7.6140 XLON 14:44:30 45241650507518
03/03/2020 418 £ 7.6160 XLON 14:44:40 45241650507565
03/03/2020 101 £ 7.6100 CHIX 14:44:44 138Q012OH
03/03/2020 210 £ 7.6100 CHIX 14:44:44 138Q012OI
03/03/2020 90 £ 7.6100 CHIX 14:44:44 138Q012OJ
03/03/2020 1,134 £ 7.6100 CHIX 14:44:44 138Q012OK
03/03/2020 447 £ 7.6080 XLON 14:44:45 45241650507611
03/03/2020 296 £ 7.6080 XLON 14:44:45 45241650507612
03/03/2020 489 £ 7.6080 XLON 14:44:45 45241650507615
03/03/2020 791 £ 7.5960 XLON 14:45:30 45241650508005
03/03/2020 1,046 £ 7.5920 CHIX 14:46:11 138Q012Z1
03/03/2020 534 £ 7.5920 XLON 14:46:34 45241650508348
03/03/2020 400 £ 7.5980 XLON 14:46:55 45241650508446
03/03/2020 1,140 £ 7.5960 XLON 14:46:55 45241650508449
03/03/2020 474 £ 7.5960 XLON 14:47:09 45241650508523
03/03/2020 378 £ 7.6040 CHIX 14:47:52 138Q01394
03/03/2020 538 £ 7.6040 XLON 14:47:52 45241650508761
03/03/2020 400 £ 7.6040 XLON 14:47:53 45241650508807
03/03/2020 190 £ 7.6040 XLON 14:47:53 45241650508808
03/03/2020 122 £ 7.6020 XLON 14:48:15 45241650508975
03/03/2020 1,391 £ 7.6020 XLON 14:48:15 45241650508976
03/03/2020 1,560 £ 7.6020 XLON 14:48:15 45241650508986
03/03/2020 400 £ 7.6000 XLON 14:48:29 45241650509090
03/03/2020 1,113 £ 7.5980 XLON 14:48:36 45241650509144
03/03/2020 95 £ 7.5960 CHIX 14:48:36 138Q013EG
03/03/2020 648 £ 7.5960 CHIX 14:48:36 138Q013EH
03/03/2020 561 £ 7.5960 CHIX 14:48:55 138Q013G6
03/03/2020 317 £ 7.5960 XLON 14:48:55 45241650509336
03/03/2020 551 £ 7.5960 XLON 14:48:55 45241650509337
03/03/2020 710 £ 7.5960 CHIX 14:49:06 138Q013HG
03/03/2020 144 £ 7.5960 XLON 14:49:06 45241650509439
03/03/2020 703 £ 7.5960 XLON 14:49:06 45241650509440
03/03/2020 913 £ 7.5960 XLON 14:49:20 45241650509490
03/03/2020 539 £ 7.5980 CHIX 14:49:41 138Q013K5
03/03/2020 612 £ 7.5960 XLON 14:49:43 45241650509659
03/03/2020 400 £ 7.5980 XLON 14:50:01 45241650509768
03/03/2020 209 £ 7.5980 XLON 14:50:01 45241650509769
03/03/2020 345 £ 7.5940 XLON 14:50:08 45241650509874
03/03/2020 79 £ 7.5940 XLON 14:50:08 45241650509875
03/03/2020 400 £ 7.5920 XLON 14:50:15 45241650509908
03/03/2020 400 £ 7.5920 XLON 14:50:21 45241650509917
03/03/2020 13 £ 7.5920 XLON 14:50:21 45241650509918
03/03/2020 400 £ 7.5940 XLON 14:50:45 45241650510100
03/03/2020 400 £ 7.5940 XLON 14:50:55 45241650510139
03/03/2020 343 £ 7.5960 XLON 14:50:55 45241650510140
03/03/2020 428 £ 7.5960 XLON 14:50:55 45241650510141
03/03/2020 365 £ 7.5940 XLON 14:50:59 45241650510157
03/03/2020 372 £ 7.5880 CHIX 14:51:01 138Q013T9
--- --- --- --- --- ---
03/03/2020 338 £ 7.5880 XLON 14:51:16 45241650510320
03/03/2020 1,096 £ 7.5880 XLON 14:51:16 45241650510321
03/03/2020 528 £ 7.5880 XLON 14:51:16 45241650510323
03/03/2020 438 £ 7.5820 XLON 14:51:20 45241650510414
03/03/2020 400 £ 7.5820 XLON 14:51:20 45241650510420
03/03/2020 361 £ 7.5780 XLON 14:51:26 45241650510456
03/03/2020 400 £ 7.5900 XLON 14:52:13 45241650510772
03/03/2020 470 £ 7.5900 XLON 14:52:13 45241650510773
03/03/2020 400 £ 7.5900 XLON 14:52:15 45241650510779
03/03/2020 400 £ 7.5880 XLON 14:52:25 45241650510835
03/03/2020 1,483 £ 7.5840 XLON 14:52:34 45241650510891
03/03/2020 1,002 £ 7.5840 XLON 14:52:35 45241650510895
03/03/2020 22 £ 7.5820 XLON 14:52:42 45241650510929
03/03/2020 401 £ 7.5820 XLON 14:52:47 45241650510946
03/03/2020 490 £ 7.5820 XLON 14:52:47 45241650510948
03/03/2020 590 £ 7.5780 CHIX 14:52:49 138Q01459
03/03/2020 410 £ 7.5780 CHIX 14:52:50 138Q0145K
03/03/2020 415 £ 7.5780 CHIX 14:52:51 138Q01463
03/03/2020 388 £ 7.5720 XLON 14:53:23 45241650511214
03/03/2020 93 £ 7.5700 XLON 14:53:29 45241650511264
03/03/2020 789 £ 7.5700 XLON 14:53:29 45241650511265
03/03/2020 565 £ 7.5660 XLON 14:53:39 45241650511327
03/03/2020 661 £ 7.5660 XLON 14:53:40 45241650511330
03/03/2020 576 £ 7.5660 XLON 14:53:47 45241650511388
03/03/2020 545 £ 7.5580 XLON 14:54:12 45241650511579
03/03/2020 363 £ 7.5580 XLON 14:54:12 45241650511580
03/03/2020 400 £ 7.5580 XLON 14:54:13 45241650511583
03/03/2020 480 £ 7.5580 XLON 14:54:13 45241650511584
03/03/2020 307 £ 7.5600 XLON 14:54:36 45241650511696
03/03/2020 124 £ 7.5600 XLON 14:54:36 45241650511697
03/03/2020 824 £ 7.5560 CHIX 14:54:36 138Q014H5
03/03/2020 430 £ 7.5560 CHIX 14:54:36 138Q014H6
03/03/2020 833 £ 7.5500 CHIX 14:54:59 138Q014K3
03/03/2020 242 £ 7.5500 CHIX 14:54:59 138Q014K4
03/03/2020 400 £ 7.5500 XLON 14:54:59 45241650512027
03/03/2020 144 £ 7.5700 XLON 14:55:23 45241650512277
03/03/2020 581 £ 7.5620 CHIX 14:55:26 138Q014O4
03/03/2020 400 £ 7.5620 XLON 14:55:26 45241650512305
03/03/2020 1,198 £ 7.5660 XLON 14:55:28 45241650512359
03/03/2020 241 £ 7.5660 XLON 14:55:37 45241650512407
03/03/2020 698 £ 7.5680 CHIX 14:55:45 138Q014Q7
03/03/2020 400 £ 7.5660 XLON 14:55:45 45241650512471
03/03/2020 269 £ 7.5620 XLON 14:55:58 45241650512567
03/03/2020 300 £ 7.5660 XLON 14:55:59 45241650512570
03/03/2020 400 £ 7.5700 XLON 14:56:09 45241650512660
03/03/2020 460 £ 7.5680 CHIX 14:56:12 138Q014SP
03/03/2020 400 £ 7.5700 XLON 14:56:12 45241650512686
03/03/2020 100 £ 7.5680 XLON 14:56:13 45241650512692
03/03/2020 351 £ 7.5680 XLON 14:56:13 45241650512693
03/03/2020 679 £ 7.5680 CHIX 14:56:44 138Q014W2
--- --- --- --- --- ---
03/03/2020 243 £ 7.5680 XLON 14:56:44 45241650512872
03/03/2020 610 £ 7.5640 XLON 14:56:52 45241650512905
03/03/2020 400 £ 7.5640 XLON 14:56:52 45241650512906
03/03/2020 127 £ 7.5640 XLON 14:56:52 45241650512907
03/03/2020 83 £ 7.5640 XLON 14:56:52 45241650512908
03/03/2020 1,780 £ 7.5620 XLON 14:56:59 45241650513026
03/03/2020 632 £ 7.5620 CHIX 14:56:59 138Q014XU
03/03/2020 325 £ 7.5580 XLON 14:56:59 45241650513028
03/03/2020 400 £ 7.5600 XLON 14:56:59 45241650513029
03/03/2020 347 £ 7.5600 XLON 14:56:59 45241650513030
03/03/2020 347 £ 7.5620 XLON 14:56:59 45241650513031
03/03/2020 363 £ 7.5620 XLON 14:56:59 45241650513032
03/03/2020 660 £ 7.5580 CHIX 14:57:00 138Q014XX
03/03/2020 78 £ 7.5580 CHIX 14:57:00 138Q014XY
03/03/2020 600 £ 7.5520 XLON 14:57:18 45241650513163
03/03/2020 689 £ 7.5560 XLON 14:57:32 45241650513375
03/03/2020 230 £ 7.5560 XLON 14:57:32 45241650513376
03/03/2020 703 £ 7.5640 CHIX 14:57:53 138Q01536
03/03/2020 497 £ 7.5720 CHIX 14:58:27 138Q01566
03/03/2020 474 £ 7.5700 XLON 14:58:30 45241650513960
03/03/2020 222 £ 7.5740 XLON 14:59:00 45241650514160
03/03/2020 272 £ 7.5740 XLON 14:59:00 45241650514161
03/03/2020 222 £ 7.5740 XLON 14:59:00 45241650514162
03/03/2020 32 £ 7.5720 XLON 14:59:14 45241650514242
03/03/2020 400 £ 7.5720 XLON 14:59:14 45241650514243
03/03/2020 400 £ 7.5720 XLON 14:59:14 45241650514244
03/03/2020 100 £ 7.5720 XLON 14:59:14 45241650514245
03/03/2020 400 £ 7.5700 XLON 14:59:41 45241650514497
03/03/2020 400 £ 7.6140 XLON 15:00:14 45241650516008
03/03/2020 470 £ 7.6140 XLON 15:00:14 45241650516009
03/03/2020 709 £ 7.6380 CHIX 15:00:28 138Q015VU
03/03/2020 400 £ 7.6400 XLON 15:00:36 45241650516858
03/03/2020 400 £ 7.6420 XLON 15:00:41 45241650516976
03/03/2020 400 £ 7.6420 XLON 15:00:42 45241650517007
03/03/2020 522 £ 7.6360 XLON 15:00:52 45241650517354
03/03/2020 400 £ 7.6360 XLON 15:00:52 45241650517361
03/03/2020 107 £ 7.6360 XLON 15:00:52 45241650517362
03/03/2020 997 £ 7.6600 XLON 15:01:15 45241650517964
03/03/2020 544 £ 7.6600 CHIX 15:01:15 138Q0167E
03/03/2020 1,092 £ 7.6600 XLON 15:01:15 45241650517956
03/03/2020 1,492 £ 7.6600 CHIX 15:01:15 138Q0167B
03/03/2020 400 £ 7.6580 XLON 15:01:15 45241650517999
03/03/2020 387 £ 7.6600 XLON 15:01:15 45241650518000
03/03/2020 453 £ 7.6600 XLON 15:01:15 45241650518001
03/03/2020 550 £ 7.6600 XLON 15:01:15 45241650518002
03/03/2020 1,574 £ 7.6520 XLON 15:01:17 45241650518021
03/03/2020 400 £ 7.6560 XLON 15:01:26 45241650518152
03/03/2020 145 £ 7.6560 XLON 15:01:26 45241650518153
03/03/2020 381 £ 7.6520 XLON 15:01:29 45241650518244
03/03/2020 9 £ 7.6520 XLON 15:01:29 45241650518245
--- --- --- --- --- ---
03/03/2020 326 £ 7.6640 XLON 15:01:42 45241650518663
03/03/2020 400 £ 7.6720 XLON 15:01:56 45241650519097
03/03/2020 453 £ 7.6720 XLON 15:01:56 45241650519098
03/03/2020 400 £ 7.6760 XLON 15:02:06 45241650519248
03/03/2020 280 £ 7.6760 XLON 15:02:06 45241650519249
03/03/2020 167 £ 7.6760 XLON 15:02:06 45241650519250
03/03/2020 400 £ 7.6760 XLON 15:02:12 45241650519355
03/03/2020 252 £ 7.6760 XLON 15:02:12 45241650519356
03/03/2020 131 £ 7.6640 XLON 15:02:15 45241650519375
03/03/2020 22 £ 7.6780 XLON 15:02:31 45241650519627
03/03/2020 805 £ 7.6780 XLON 15:02:36 45241650519726
03/03/2020 918 £ 7.6780 XLON 15:02:37 45241650519731
03/03/2020 200 £ 7.6780 CHIX 15:02:37 138Q016LV
03/03/2020 209 £ 7.6780 CHIX 15:02:37 138Q016LW
03/03/2020 110 £ 7.6780 CHIX 15:02:41 138Q016MJ
03/03/2020 200 £ 7.6780 CHIX 15:02:41 138Q016MK
03/03/2020 1,246 £ 7.6660 XLON 15:02:51 45241650520047
03/03/2020 200 £ 7.6680 CHIX 15:02:52 138Q016P0
03/03/2020 411 £ 7.6720 XLON 15:02:59 45241650520314
03/03/2020 1,540 £ 7.6780 CHIX 15:03:16 138Q016RX
03/03/2020 100 £ 7.6800 XLON 15:03:21 45241650520870
03/03/2020 358 £ 7.6800 XLON 15:03:21 45241650520871
03/03/2020 1,191 £ 7.6820 XLON 15:03:49 45241650521327
03/03/2020 1,548 £ 7.6820 CHIX 15:03:49 138Q016WA
03/03/2020 367 £ 7.6800 XLON 15:03:52 45241650521376
03/03/2020 599 £ 7.6780 XLON 15:03:53 45241650521401
03/03/2020 649 £ 7.6720 XLON 15:04:31 45241650522322
03/03/2020 1,115 £ 7.6720 XLON 15:04:31 45241650522323
03/03/2020 651 £ 7.6720 XLON 15:04:31 45241650522356
03/03/2020 310 £ 7.6660 XLON 15:04:35 45241650522435
03/03/2020 200 £ 7.6800 CHIX 15:04:58 138Q0175H
03/03/2020 1,763 £ 7.6900 CHIX 15:05:06 138Q0177B
03/03/2020 674 £ 7.6840 CHIX 15:05:06 138Q0177M
03/03/2020 200 £ 7.6840 CHIX 15:05:06 138Q0177N
03/03/2020 200 £ 7.6860 CHIX 15:05:06 138Q0177O
03/03/2020 200 £ 7.6880 CHIX 15:05:06 138Q0177P
03/03/2020 357 £ 7.6880 CHIX 15:05:06 138Q0177Q
03/03/2020 400 £ 7.6880 XLON 15:05:07 45241650522975
03/03/2020 364 £ 7.6880 XLON 15:05:07 45241650522976
03/03/2020 424 £ 7.6900 XLON 15:05:21 45241650523173
03/03/2020 1,236 £ 7.6900 XLON 15:05:21 45241650523174
03/03/2020 607 £ 7.6900 CHIX 15:05:21 138Q0179T
03/03/2020 886 £ 7.6900 CHIX 15:05:21 138Q0179U
03/03/2020 452 £ 7.6900 XLON 15:05:21 45241650523188
03/03/2020 330 £ 7.6900 XLON 15:05:21 45241650523189
03/03/2020 265 £ 7.6900 XLON 15:05:21 45241650523190
03/03/2020 1,200 £ 7.6840 XLON 15:05:33 45241650523315
03/03/2020 341 £ 7.6840 XLON 15:05:33 45241650523316
03/03/2020 945 £ 7.6820 XLON 15:05:59 45241650523711
03/03/2020 443 £ 7.6820 XLON 15:05:59 45241650523718
--- --- --- --- --- ---
03/03/2020 1,000 £ 7.6860 XLON 15:06:21 45241650523984
03/03/2020 78 £ 7.6860 XLON 15:06:21 45241650523985
03/03/2020 369 £ 7.6860 CHIX 15:06:21 138Q017H0
03/03/2020 400 £ 7.6580 XLON 15:06:45 45241650524599
03/03/2020 367 £ 7.6520 XLON 15:07:05 45241650525068
03/03/2020 362 £ 7.6520 XLON 15:07:08 45241650525135
03/03/2020 786 £ 7.6480 XLON 15:07:11 45241650525168
03/03/2020 973 £ 7.6480 XLON 15:07:11 45241650525169
03/03/2020 801 £ 7.6260 XLON 15:07:36 45241650525656
03/03/2020 400 £ 7.6300 XLON 15:08:05 45241650526050
03/03/2020 386 £ 7.6300 XLON 15:08:06 45241650526056
03/03/2020 400 £ 7.6220 XLON 15:08:20 45241650526265
03/03/2020 400 £ 7.6300 XLON 15:08:25 45241650526331
03/03/2020 288 £ 7.6320 XLON 15:08:48 45241650526549
03/03/2020 400 £ 7.6320 XLON 15:08:49 45241650526550
03/03/2020 400 £ 7.6320 XLON 15:08:50 45241650526558
03/03/2020 400 £ 7.6320 XLON 15:08:51 45241650526574
03/03/2020 400 £ 7.6320 XLON 15:08:52 45241650526605
03/03/2020 400 £ 7.6280 XLON 15:08:53 45241650526640
03/03/2020 400 £ 7.6280 XLON 15:09:02 45241650526686
03/03/2020 146 £ 7.6280 XLON 15:09:02 45241650526687
03/03/2020 972 £ 7.6260 XLON 15:09:16 45241650526758
03/03/2020 1,400 £ 7.6260 XLON 15:09:16 45241650526764
03/03/2020 158 £ 7.6260 XLON 15:09:16 45241650526765
03/03/2020 517 £ 7.6220 XLON 15:09:33 45241650527830
03/03/2020 305 £ 7.6220 XLON 15:10:29 45241650529561
03/03/2020 264 £ 7.6220 XLON 15:10:29 45241650529562
03/03/2020 881 £ 7.6160 CHIX 15:10:30 138Q018EO
03/03/2020 568 £ 7.6160 XLON 15:10:31 45241650529650
03/03/2020 355 £ 7.6120 XLON 15:10:59 45241650529962
03/03/2020 37 £ 7.6120 XLON 15:10:59 45241650529963
03/03/2020 344 £ 7.6120 XLON 15:10:59 45241650529964
03/03/2020 460 £ 7.6160 CHIX 15:11:09 138Q018H6
03/03/2020 11 £ 7.6160 CHIX 15:11:09 138Q018H7
03/03/2020 189 £ 7.6160 CHIX 15:11:09 138Q018H8
03/03/2020 927 £ 7.6100 CHIX 15:11:15 138Q018HJ
03/03/2020 380 £ 7.6100 CHIX 15:11:23 138Q018IL
03/03/2020 200 £ 7.6100 CHIX 15:11:23 138Q018IM
03/03/2020 571 £ 7.6040 XLON 15:11:24 45241650530207
03/03/2020 788 £ 7.6000 XLON 15:11:46 45241650530440
03/03/2020 420 £ 7.6000 CHIX 15:11:50 138Q018MI
03/03/2020 100 £ 7.6000 CHIX 15:11:50 138Q018MJ
03/03/2020 728 £ 7.5940 XLON 15:11:58 45241650530527
03/03/2020 135 £ 7.5960 CHIX 15:11:58 138Q018NE
03/03/2020 100 £ 7.5960 CHIX 15:12:10 138Q018OQ
03/03/2020 40 £ 7.5960 CHIX 15:12:10 138Q018OR
03/03/2020 511 £ 7.5960 XLON 15:12:23 45241650530815
03/03/2020 722 £ 7.6000 XLON 15:12:28 45241650530904
03/03/2020 402 £ 7.6060 XLON 15:12:45 45241650531163
03/03/2020 162 £ 7.6060 XLON 15:12:45 45241650531164
--- --- --- --- --- ---
03/03/2020 450 £ 7.6020 CHIX 15:12:49 138Q018VF
03/03/2020 100 £ 7.6020 CHIX 15:12:49 138Q018VG
03/03/2020 410 £ 7.6020 CHIX 15:12:51 138Q018VM
03/03/2020 100 £ 7.6020 CHIX 15:12:51 138Q018VN
03/03/2020 790 £ 7.5980 XLON 15:13:04 45241650531418
03/03/2020 28 £ 7.5960 CHIX 15:13:26 138Q018ZE
03/03/2020 690 £ 7.5960 CHIX 15:13:26 138Q018ZF
03/03/2020 500 £ 7.5980 XLON 15:13:33 45241650531719
03/03/2020 113 £ 7.5980 XLON 15:13:33 45241650531720
03/03/2020 396 £ 7.5980 XLON 15:13:33 45241650531722
03/03/2020 311 £ 7.5920 CHIX 15:13:39 138Q01911
03/03/2020 148 £ 7.5980 CHIX 15:13:53 138Q0192Q
03/03/2020 163 £ 7.5980 CHIX 15:13:53 138Q0192R
03/03/2020 429 £ 7.5960 CHIX 15:14:01 138Q0194D
03/03/2020 521 £ 7.5920 CHIX 15:14:02 138Q01951
03/03/2020 534 £ 7.5920 XLON 15:14:02 45241650532281
03/03/2020 57 £ 7.5920 CHIX 15:14:02 138Q01952
03/03/2020 882 £ 7.5920 XLON 15:14:02 45241650532283
03/03/2020 4 £ 7.5920 CHIX 15:14:02 138Q01953
03/03/2020 400 £ 7.5860 XLON 15:14:04 45241650532361
03/03/2020 400 £ 7.5900 XLON 15:14:04 45241650532362
03/03/2020 400 £ 7.5900 XLON 15:14:04 45241650532363
03/03/2020 400 £ 7.5880 XLON 15:14:05 45241650532367
03/03/2020 100 £ 7.5880 XLON 15:14:05 45241650532368
03/03/2020 691 £ 7.5960 XLON 15:14:09 45241650532455
03/03/2020 679 £ 7.5960 XLON 15:14:10 45241650532480
03/03/2020 120 £ 7.5980 XLON 15:14:19 45241650532583
03/03/2020 300 £ 7.5980 XLON 15:14:19 45241650532584
03/03/2020 22 £ 7.6020 XLON 15:14:19 45241650532585
03/03/2020 129 £ 7.6080 XLON 15:14:39 45241650532926
03/03/2020 400 £ 7.6080 XLON 15:14:40 45241650532942
03/03/2020 400 £ 7.6080 XLON 15:14:41 45241650532943
03/03/2020 400 £ 7.6080 XLON 15:14:42 45241650532951
03/03/2020 400 £ 7.6080 XLON 15:14:42 45241650532952
03/03/2020 400 £ 7.6080 XLON 15:14:44 45241650532971
03/03/2020 400 £ 7.6080 XLON 15:14:45 45241650532981
03/03/2020 400 £ 7.6040 XLON 15:14:46 45241650533076
03/03/2020 380 £ 7.6000 XLON 15:14:47 45241650533141
03/03/2020 538 £ 7.5980 XLON 15:14:48 45241650533155
03/03/2020 516 £ 7.5980 XLON 15:14:48 45241650533158
03/03/2020 166 £ 7.5940 XLON 15:14:53 45241650533225
03/03/2020 490 £ 7.5940 XLON 15:14:53 45241650533226
03/03/2020 491 £ 7.5800 XLON 15:15:05 45241650533470
03/03/2020 418 £ 7.5780 XLON 15:15:20 45241650533619
03/03/2020 500 £ 7.5700 XLON 15:15:43 45241650534004
03/03/2020 651 £ 7.5640 XLON 15:15:54 45241650534261
03/03/2020 714 £ 7.5700 XLON 15:16:24 45241650534800
03/03/2020 264 £ 7.5980 XLON 15:16:55 45241650535278
03/03/2020 280 £ 7.5980 XLON 15:16:55 45241650535279
03/03/2020 352 £ 7.5960 XLON 15:17:03 45241650535439
--- --- --- --- --- ---
03/03/2020 967 £ 7.5960 XLON 15:17:03 45241650535440
03/03/2020 94 £ 7.5960 XLON 15:17:03 45241650535441
03/03/2020 712 £ 7.5960 XLON 15:17:03 45241650535448
03/03/2020 400 £ 7.5920 XLON 15:17:11 45241650535554
03/03/2020 400 £ 7.5920 XLON 15:17:14 45241650535566
03/03/2020 214 £ 7.5920 XLON 15:17:14 45241650535567
03/03/2020 503 £ 7.5760 XLON 15:17:29 45241650535780
03/03/2020 400 £ 7.5880 XLON 15:17:33 45241650535894
03/03/2020 752 £ 7.5800 XLON 15:17:49 45241650536063
03/03/2020 625 £ 7.5780 XLON 15:17:56 45241650536142
03/03/2020 400 £ 7.5760 XLON 15:17:56 45241650536185
03/03/2020 463 £ 7.5760 XLON 15:17:56 45241650536186
03/03/2020 463 £ 7.5760 XLON 15:17:56 45241650536188
03/03/2020 112 £ 7.5760 XLON 15:17:56 45241650536189
03/03/2020 400 £ 7.5920 XLON 15:18:53 45241650536937
03/03/2020 307 £ 7.5920 XLON 15:18:53 45241650536938
03/03/2020 400 £ 7.5920 XLON 15:18:58 45241650536993
03/03/2020 418 £ 7.5920 XLON 15:18:58 45241650536994
03/03/2020 361 £ 7.5880 XLON 15:19:02 45241650537041
03/03/2020 243 £ 7.5800 XLON 15:19:06 45241650537083
03/03/2020 157 £ 7.5800 XLON 15:19:06 45241650537084
03/03/2020 379 £ 7.5800 XLON 15:19:06 45241650537090
03/03/2020 14 £ 7.5800 XLON 15:19:06 45241650537091
03/03/2020 156 £ 7.5760 XLON 15:19:13 45241650537172
03/03/2020 1,261 £ 7.5760 XLON 15:19:13 45241650537173
03/03/2020 790 £ 7.5780 XLON 15:19:37 45241650537470
03/03/2020 356 £ 7.5720 XLON 15:19:40 45241650537533
03/03/2020 76 £ 7.5720 XLON 15:19:40 45241650537534
03/03/2020 362 £ 7.5680 XLON 15:19:42 45241650537674
03/03/2020 703 £ 7.5680 XLON 15:19:46 45241650537710
03/03/2020 608 £ 7.5640 XLON 15:19:52 45241650537796
03/03/2020 1,489 £ 7.5760 XLON 15:20:13 45241650538056
03/03/2020 1,139 £ 7.5760 XLON 15:20:14 45241650538098
03/03/2020 400 £ 7.5740 XLON 15:20:15 45241650538143
03/03/2020 400 £ 7.5740 XLON 15:20:16 45241650538157
03/03/2020 400 £ 7.5740 XLON 15:20:19 45241650538191
03/03/2020 177 £ 7.5740 XLON 15:20:19 45241650538192
03/03/2020 410 £ 7.5740 XLON 15:20:19 45241650538193
03/03/2020 400 £ 7.5740 XLON 15:20:19 45241650538200
03/03/2020 181 £ 7.5740 XLON 15:20:19 45241650538201
03/03/2020 6 £ 7.5740 XLON 15:20:19 45241650538202
03/03/2020 361 £ 7.5700 XLON 15:20:19 45241650538215
03/03/2020 383 £ 7.5700 XLON 15:20:20 45241650538234
03/03/2020 409 £ 7.5680 XLON 15:20:21 45241650538283
03/03/2020 410 £ 7.5680 XLON 15:20:21 45241650538288
03/03/2020 465 £ 7.5640 XLON 15:20:22 45241650538303
03/03/2020 1,153 £ 7.5640 XLON 15:20:25 45241650538341
03/03/2020 131 £ 7.5640 XLON 15:20:25 45241650538342
03/03/2020 1,600 £ 7.5700 XLON 15:21:08 45241650539045
03/03/2020 989 £ 7.5720 XLON 15:21:15 45241650539088
--- --- --- --- --- ---
03/03/2020 418 £ 7.5660 XLON 15:21:25 45241650539265
03/03/2020 474 £ 7.5680 XLON 15:21:35 45241650539344
03/03/2020 159 £ 7.5680 XLON 15:21:35 45241650539345
03/03/2020 387 £ 7.5620 XLON 15:21:53 45241650539481
03/03/2020 400 £ 7.5980 XLON 15:23:12 45241650540360
03/03/2020 156 £ 7.5940 XLON 15:23:17 45241650540439
03/03/2020 237 £ 7.5940 XLON 15:23:17 45241650540440
03/03/2020 385 £ 7.5940 XLON 15:23:17 45241650540442
03/03/2020 159 £ 7.5940 XLON 15:23:44 45241650540568
03/03/2020 280 £ 7.5940 XLON 15:23:44 45241650540569
03/03/2020 400 £ 7.6040 XLON 15:24:05 45241650540843
03/03/2020 408 £ 7.5940 XLON 15:24:09 45241650541003
03/03/2020 1,194 £ 7.5940 XLON 15:24:09 45241650541004
03/03/2020 433 £ 7.5940 XLON 15:24:09 45241650541015
03/03/2020 99 £ 7.6040 XLON 15:25:02 45241650541546
03/03/2020 304 £ 7.6040 XLON 15:25:02 45241650541547
03/03/2020 423 £ 7.6040 XLON 15:25:02 45241650541543
03/03/2020 640 £ 7.5980 XLON 15:25:17 45241650541692
03/03/2020 38 £ 7.6020 XLON 15:25:43 45241650542066
03/03/2020 174 £ 7.6020 XLON 15:25:43 45241650542067
03/03/2020 269 £ 7.6020 XLON 15:25:43 45241650542068
03/03/2020 222 £ 7.6200 XLON 15:27:09 45241650543112
03/03/2020 149 £ 7.6200 XLON 15:27:09 45241650543113
03/03/2020 555 £ 7.6160 XLON 15:27:18 45241650543210
03/03/2020 400 £ 7.6160 XLON 15:28:17 45241650543880
03/03/2020 465 £ 7.6140 XLON 15:28:18 45241650543912
03/03/2020 58 £ 7.6140 XLON 15:28:18 45241650543913
03/03/2020 426 £ 7.6140 XLON 15:28:18 45241650543882
03/03/2020 381 £ 7.6120 XLON 15:28:19 45241650543929
03/03/2020 912 £ 7.6100 XLON 15:28:24 45241650544005
03/03/2020 794 £ 7.6020 XLON 15:28:49 45241650544252
03/03/2020 400 £ 7.5940 XLON 15:29:28 45241650544807
03/03/2020 444 £ 7.5900 XLON 15:29:33 45241650544822
03/03/2020 442 £ 7.5900 XLON 15:29:34 45241650544839
03/03/2020 500 £ 7.5820 XLON 15:29:52 45241650544984
03/03/2020 103 £ 7.5820 XLON 15:29:52 45241650544985
03/03/2020 444 £ 7.5780 XLON 15:30:17 45241650545311
03/03/2020 449 £ 7.5840 XLON 15:30:19 45241650545382
03/03/2020 1,057 £ 7.6100 XLON 15:31:27 45241650546323
03/03/2020 732 £ 7.6100 XLON 15:31:27 45241650546333
03/03/2020 92 £ 7.6100 XLON 15:31:27 45241650546334
03/03/2020 1,301 £ 7.6060 XLON 15:31:34 45241650546419
03/03/2020 69 £ 7.6060 XLON 15:31:44 45241650546473
03/03/2020 497 £ 7.6060 XLON 15:31:49 45241650546494
03/03/2020 769 £ 7.5980 XLON 15:31:52 45241650546570
03/03/2020 468 £ 7.5880 XLON 15:32:05 45241650546716
03/03/2020 681 £ 7.5800 XLON 15:32:12 45241650546815
03/03/2020 400 £ 7.5800 XLON 15:32:42 45241650547073
03/03/2020 823 £ 7.5780 XLON 15:32:42 45241650547075
03/03/2020 137 £ 7.5780 XLON 15:32:43 45241650547076
--- --- --- --- --- ---
03/03/2020 823 £ 7.5780 XLON 15:32:43 45241650547081
03/03/2020 400 £ 7.5840 XLON 15:33:13 45241650547658
03/03/2020 400 £ 7.5860 XLON 15:33:46 45241650548030
03/03/2020 541 £ 7.5880 XLON 15:33:46 45241650548031
03/03/2020 600 £ 7.5880 XLON 15:33:46 45241650548032
03/03/2020 290 £ 7.5880 XLON 15:33:46 45241650548033
03/03/2020 550 £ 7.5900 XLON 15:33:46 45241650548034
03/03/2020 6 £ 7.5900 XLON 15:33:46 45241650548035
03/03/2020 642 £ 7.5860 XLON 15:33:59 45241650548105
03/03/2020 626 £ 7.5860 XLON 15:33:59 45241650548124
03/03/2020 605 £ 7.5860 XLON 15:33:59 45241650548130
03/03/2020 150 £ 7.5800 XLON 15:34:14 45241650548263
03/03/2020 273 £ 7.5800 XLON 15:34:14 45241650548264
03/03/2020 150 £ 7.5800 XLON 15:34:14 45241650548265
03/03/2020 291 £ 7.5860 XLON 15:34:20 45241650548292
03/03/2020 647 £ 7.5820 XLON 15:34:43 45241650548485
03/03/2020 371 £ 7.5820 XLON 15:34:43 45241650548486
03/03/2020 280 £ 7.5820 XLON 15:34:43 45241650548518
03/03/2020 450 £ 7.5820 XLON 15:34:43 45241650548519
03/03/2020 288 £ 7.5820 XLON 15:34:43 45241650548520
03/03/2020 1,241 £ 7.5700 XLON 15:34:55 45241650548619
03/03/2020 559 £ 7.5760 XLON 15:35:09 45241650548843
03/03/2020 363 £ 7.5740 XLON 15:35:21 45241650548961
03/03/2020 362 £ 7.5740 XLON 15:35:21 45241650548968
03/03/2020 254 £ 7.5740 XLON 15:35:21 45241650548969
03/03/2020 400 £ 7.5800 XLON 15:36:10 45241650549568
03/03/2020 440 £ 7.5800 XLON 15:36:10 45241650549569
03/03/2020 410 £ 7.5800 XLON 15:36:10 45241650549570
03/03/2020 350 £ 7.5800 XLON 15:36:10 45241650549571
03/03/2020 51 £ 7.5820 XLON 15:36:10 45241650549572
03/03/2020 100 £ 7.5820 XLON 15:36:21 45241650549718
03/03/2020 825 £ 7.5800 XLON 15:36:28 45241650549751
03/03/2020 400 £ 7.5800 XLON 15:36:29 45241650549813
03/03/2020 374 £ 7.5820 XLON 15:36:40 45241650549885
03/03/2020 443 £ 7.5820 XLON 15:36:40 45241650549886
03/03/2020 400 £ 7.5920 XLON 15:36:59 45241650550153
03/03/2020 410 £ 7.5920 XLON 15:36:59 45241650550154
03/03/2020 400 £ 7.5920 XLON 15:37:01 45241650550164
03/03/2020 34 £ 7.5940 XLON 15:37:07 45241650550231
03/03/2020 143 £ 7.5940 XLON 15:37:07 45241650550232
03/03/2020 274 £ 7.5940 XLON 15:37:07 45241650550233
03/03/2020 400 £ 7.5920 XLON 15:37:07 45241650550278
03/03/2020 56 £ 7.5920 XLON 15:37:07 45241650550280
03/03/2020 400 £ 7.5860 XLON 15:37:23 45241650550377
03/03/2020 442 £ 7.6100 XLON 15:38:03 45241650550884
03/03/2020 400 £ 7.6080 XLON 15:38:07 45241650550947
03/03/2020 197 £ 7.6080 XLON 15:38:33 45241650551183
03/03/2020 475 £ 7.6080 XLON 15:38:33 45241650551184
03/03/2020 1,221 £ 7.6060 XLON 15:38:34 45241650551214
03/03/2020 82 £ 7.6060 XLON 15:38:34 45241650551215
--- --- --- --- --- ---
03/03/2020 1,431 £ 7.6060 XLON 15:38:34 45241650551237
03/03/2020 491 £ 7.6020 XLON 15:38:40 45241650551263
03/03/2020 170 £ 7.6020 XLON 15:38:40 45241650551264
03/03/2020 967 £ 7.6020 XLON 15:38:40 45241650551265
03/03/2020 460 £ 7.6060 XLON 15:38:44 45241650551336
03/03/2020 368 £ 7.6040 XLON 15:38:46 45241650551344
03/03/2020 367 £ 7.6040 XLON 15:38:46 45241650551345
03/03/2020 399 £ 7.5960 XLON 15:39:08 45241650551514
03/03/2020 400 £ 7.5980 XLON 15:39:22 45241650551677
03/03/2020 400 £ 7.5980 XLON 15:39:25 45241650551689
03/03/2020 210 £ 7.5980 XLON 15:39:25 45241650551690
03/03/2020 377 £ 7.5980 XLON 15:39:30 45241650551715
03/03/2020 1,700 £ 7.5940 XLON 15:39:31 45241650551720
03/03/2020 458 £ 7.5960 XLON 15:39:43 45241650551785
03/03/2020 533 £ 7.5920 XLON 15:39:51 45241650551860
03/03/2020 138 £ 7.5880 XLON 15:40:04 45241650551999
03/03/2020 635 £ 7.5880 XLON 15:40:04 45241650552000
03/03/2020 917 £ 7.5940 XLON 15:40:33 45241650552307
03/03/2020 400 £ 7.5980 XLON 15:40:46 45241650552457
03/03/2020 385 £ 7.5960 XLON 15:40:46 45241650552470
03/03/2020 673 £ 7.5960 XLON 15:40:46 45241650552471
03/03/2020 414 £ 7.6100 XLON 15:41:18 45241650552781
03/03/2020 550 £ 7.6100 XLON 15:41:18 45241650552787
03/03/2020 108 £ 7.6100 XLON 15:41:18 45241650552788
03/03/2020 500 £ 7.6120 XLON 15:42:00 45241650553186
03/03/2020 395 £ 7.6120 XLON 15:42:00 45241650553187
03/03/2020 400 £ 7.6120 XLON 15:42:01 45241650553199
03/03/2020 400 £ 7.6120 XLON 15:42:06 45241650553294
03/03/2020 400 £ 7.6120 XLON 15:42:06 45241650553295
03/03/2020 400 £ 7.6160 XLON 15:42:13 45241650553341
03/03/2020 410 £ 7.6160 XLON 15:42:13 45241650553342
03/03/2020 124 £ 7.6160 XLON 15:42:13 45241650553343
03/03/2020 458 £ 7.6160 XLON 15:42:18 45241650553379
03/03/2020 400 £ 7.6180 XLON 15:42:23 45241650553449
03/03/2020 16 £ 7.6180 XLON 15:42:23 45241650553450
03/03/2020 400 £ 7.6240 XLON 15:42:37 45241650553510
03/03/2020 195 £ 7.6240 XLON 15:42:37 45241650553511
03/03/2020 756 £ 7.6200 XLON 15:42:40 45241650553518
03/03/2020 865 £ 7.6200 XLON 15:42:40 45241650553524
03/03/2020 423 £ 7.6140 XLON 15:42:49 45241650553571
03/03/2020 411 £ 7.6140 XLON 15:42:49 45241650553573
03/03/2020 847 £ 7.6120 XLON 15:43:26 45241650553858
03/03/2020 689 £ 7.6120 XLON 15:43:26 45241650553855
03/03/2020 723 £ 7.6120 XLON 15:43:26 45241650553856
03/03/2020 834 £ 7.6080 XLON 15:43:39 45241650554049
03/03/2020 466 £ 7.6000 XLON 15:43:49 45241650554123
03/03/2020 1,037 £ 7.6000 XLON 15:44:02 45241650554202
03/03/2020 98 £ 7.6000 XLON 15:44:37 45241650554563
03/03/2020 1,104 £ 7.6000 XLON 15:44:37 45241650554564
03/03/2020 385 £ 7.6000 XLON 15:44:38 45241650554570
--- --- --- --- --- ---
03/03/2020 250 £ 7.5980 XLON 15:44:52 45241650554688
03/03/2020 1,650 £ 7.6060 XLON 15:45:52 45241650555129
03/03/2020 400 £ 7.6020 XLON 15:45:53 45241650555148
03/03/2020 326 £ 7.6040 XLON 15:45:53 45241650555149
03/03/2020 400 £ 7.6060 XLON 15:46:02 45241650555295
03/03/2020 400 £ 7.6060 XLON 15:46:04 45241650555314
03/03/2020 343 £ 7.6060 XLON 15:46:04 45241650555315
03/03/2020 42 £ 7.6120 XLON 15:46:18 45241650555394
03/03/2020 400 £ 7.6100 XLON 15:46:22 45241650555413
03/03/2020 400 £ 7.6100 XLON 15:46:23 45241650555419
03/03/2020 343 £ 7.6100 XLON 15:46:23 45241650555420
03/03/2020 973 £ 7.6060 XLON 15:46:35 45241650555451
03/03/2020 241 £ 7.6060 XLON 15:46:35 45241650555452
03/03/2020 1,211 £ 7.6060 XLON 15:46:35 45241650555462
03/03/2020 127 £ 7.6060 XLON 15:46:36 45241650555463
03/03/2020 329 £ 7.6140 XLON 15:47:12 45241650555662
03/03/2020 540 £ 7.6140 XLON 15:47:12 45241650555663
03/03/2020 583 £ 7.6140 XLON 15:47:12 45241650555664
03/03/2020 178 £ 7.6140 XLON 15:47:12 45241650555665
03/03/2020 440 £ 7.6120 XLON 15:47:17 45241650555696
03/03/2020 1,000 £ 7.6120 XLON 15:47:17 45241650555697
03/03/2020 166 £ 7.6120 XLON 15:47:17 45241650555698
03/03/2020 627 £ 7.6120 XLON 15:47:18 45241650555713
03/03/2020 400 £ 7.5900 XLON 15:47:37 45241650556204
03/03/2020 517 £ 7.5880 XLON 15:47:38 45241650556258
03/03/2020 34 £ 7.5880 XLON 15:47:38 45241650556259
03/03/2020 603 £ 7.5880 XLON 15:48:02 45241650556591
03/03/2020 642 £ 7.5880 XLON 15:48:03 45241650556593
03/03/2020 496 £ 7.5880 XLON 15:48:03 45241650556596
03/03/2020 107 £ 7.5880 XLON 15:48:03 45241650556597
03/03/2020 460 £ 7.5860 XLON 15:48:08 45241650556613
03/03/2020 652 £ 7.5880 XLON 15:48:25 45241650556825
03/03/2020 400 £ 7.5920 XLON 15:48:41 45241650556947
03/03/2020 540 £ 7.5900 XLON 15:48:42 45241650556949
03/03/2020 368 £ 7.5860 XLON 15:48:54 45241650557024
03/03/2020 425 £ 7.5820 XLON 15:48:58 45241650557043
03/03/2020 600 £ 7.5820 XLON 15:49:15 45241650557202
03/03/2020 200 £ 7.5820 XLON 15:49:15 45241650557203
03/03/2020 164 £ 7.5820 XLON 15:49:15 45241650557204
03/03/2020 376 £ 7.5840 XLON 15:49:25 45241650557335
03/03/2020 51 £ 7.5840 XLON 15:49:25 45241650557336
03/03/2020 707 £ 7.5800 XLON 15:49:29 45241650557378
03/03/2020 25 £ 7.5800 XLON 15:49:37 45241650557442
03/03/2020 400 £ 7.5840 XLON 15:49:44 45241650557467
03/03/2020 12 £ 7.5840 XLON 15:49:46 45241650557471
03/03/2020 400 £ 7.5840 XLON 15:49:51 45241650557509
03/03/2020 110 £ 7.5840 XLON 15:49:51 45241650557510
03/03/2020 400 £ 7.5880 XLON 15:49:59 45241650557632
03/03/2020 400 £ 7.5880 XLON 15:50:01 45241650557639
03/03/2020 331 £ 7.5880 XLON 15:50:01 45241650557640
--- --- --- --- --- ---
03/03/2020 1,357 £ 7.5880 XLON 15:50:14 45241650557775
03/03/2020 850 £ 7.5940 XLON 15:50:59 45241650558092
03/03/2020 454 £ 7.5940 XLON 15:50:59 45241650558093
03/03/2020 6 £ 7.5940 XLON 15:51:07 45241650558198
03/03/2020 1,164 £ 7.5940 XLON 15:51:07 45241650558199
03/03/2020 400 £ 7.5940 XLON 15:51:08 45241650558212
03/03/2020 1,790 £ 7.5940 XLON 15:51:18 45241650558238
03/03/2020 627 £ 7.5920 XLON 15:51:25 45241650558314
03/03/2020 1,188 £ 7.5920 XLON 15:51:31 45241650558351
03/03/2020 530 £ 7.5920 XLON 15:51:31 45241650558354
03/03/2020 368 £ 7.5860 XLON 15:51:44 45241650558442
03/03/2020 65 £ 7.5860 XLON 15:51:44 45241650558443
03/03/2020 90 £ 7.5860 XLON 15:51:58 45241650558584
03/03/2020 845 £ 7.5860 XLON 15:51:59 45241650558586
03/03/2020 501 £ 7.5840 XLON 15:52:32 45241650558830
03/03/2020 2 £ 7.5840 XLON 15:52:32 45241650558832
03/03/2020 1,164 £ 7.5840 XLON 15:52:32 45241650558833
03/03/2020 24 £ 7.5840 XLON 15:52:32 45241650558834
03/03/2020 500 £ 7.5840 XLON 15:52:32 45241650558846
03/03/2020 400 £ 7.5860 XLON 15:52:39 45241650558871
03/03/2020 400 £ 7.5860 XLON 15:53:00 45241650559013
03/03/2020 426 £ 7.5860 XLON 15:53:00 45241650559014
03/03/2020 60 £ 7.5820 XLON 15:53:02 45241650559068
03/03/2020 130 £ 7.5820 XLON 15:53:02 45241650559069
03/03/2020 1,494 £ 7.5820 XLON 15:53:02 45241650559070
03/03/2020 630 £ 7.5820 XLON 15:53:15 45241650559215
03/03/2020 14 £ 7.5820 XLON 15:53:15 45241650559216
03/03/2020 336 £ 7.5820 XLON 15:53:22 45241650559255
03/03/2020 178 £ 7.5820 XLON 15:53:22 45241650559256
03/03/2020 374 £ 7.5820 XLON 15:53:23 45241650559258
03/03/2020 386 £ 7.5800 XLON 15:53:35 45241650559318
03/03/2020 400 £ 7.5800 XLON 15:53:35 45241650559327
03/03/2020 400 £ 7.5840 XLON 15:53:50 45241650559401
03/03/2020 500 £ 7.5840 XLON 15:53:50 45241650559402
03/03/2020 96 £ 7.5840 XLON 15:53:50 45241650559403
03/03/2020 465 £ 7.5820 XLON 15:53:57 45241650559441
03/03/2020 428 £ 7.5820 XLON 15:53:57 45241650559443
03/03/2020 1,015 £ 7.5860 XLON 15:54:23 45241650559749
03/03/2020 657 £ 7.5860 XLON 15:54:23 45241650559750
03/03/2020 65 £ 7.5860 XLON 15:54:28 45241650559762
03/03/2020 177 £ 7.5820 XLON 15:54:38 45241650559861
03/03/2020 20 £ 7.5820 XLON 15:54:38 45241650559862
03/03/2020 349 £ 7.5820 XLON 15:54:38 45241650559863
03/03/2020 400 £ 7.5860 XLON 15:55:02 45241650560109
03/03/2020 44 £ 7.5860 XLON 15:55:02 45241650560110
03/03/2020 700 £ 7.5840 XLON 15:55:03 45241650560120
03/03/2020 377 £ 7.5840 XLON 15:55:05 45241650560155
03/03/2020 236 £ 7.5840 XLON 15:55:05 45241650560156
03/03/2020 377 £ 7.5840 XLON 15:55:05 45241650560157
03/03/2020 430 £ 7.5960 XLON 15:55:35 45241650560429
--- --- --- --- --- ---
03/03/2020 11 £ 7.5960 XLON 15:55:35 45241650560430
03/03/2020 1,088 £ 7.5960 XLON 15:55:55 45241650560857
03/03/2020 1,630 £ 7.5980 XLON 15:56:07 45241650560918
03/03/2020 400 £ 7.5980 XLON 15:56:07 45241650560919
03/03/2020 201 £ 7.5980 XLON 15:56:32 45241650561174
03/03/2020 426 £ 7.5980 XLON 15:56:32 45241650561175
03/03/2020 205 £ 7.5980 XLON 15:56:32 45241650561176
03/03/2020 400 £ 7.5980 XLON 15:56:32 45241650561177
03/03/2020 431 £ 7.5960 XLON 15:56:36 45241650561253
03/03/2020 315 £ 7.6100 XLON 15:57:14 45241650561831
03/03/2020 400 £ 7.6140 XLON 15:57:17 45241650561851
03/03/2020 356 £ 7.6120 XLON 15:57:19 45241650561872
03/03/2020 833 £ 7.6120 XLON 15:57:19 45241650561873
03/03/2020 542 £ 7.6120 XLON 15:57:19 45241650561874
03/03/2020 400 £ 7.6120 XLON 15:57:19 45241650561880
03/03/2020 449 £ 7.6120 XLON 15:57:31 45241650561968
03/03/2020 269 £ 7.6120 XLON 15:57:31 45241650561977
03/03/2020 135 £ 7.6120 XLON 15:57:31 45241650561978
03/03/2020 216 £ 7.6120 XLON 15:57:40 45241650562032
03/03/2020 246 £ 7.6120 XLON 15:57:40 45241650562033
03/03/2020 400 £ 7.6120 XLON 15:57:55 45241650562117
03/03/2020 19 £ 7.6120 XLON 15:57:55 45241650562118
03/03/2020 582 £ 7.6040 XLON 15:58:00 45241650562194
03/03/2020 546 £ 7.6100 XLON 15:58:07 45241650562374
03/03/2020 400 £ 7.6100 XLON 15:58:22 45241650562445
03/03/2020 364 £ 7.6100 XLON 15:58:22 45241650562446
03/03/2020 400 £ 7.6100 XLON 15:58:22 45241650562447
03/03/2020 255 £ 7.6100 XLON 15:58:22 45241650562448
03/03/2020 384 £ 7.6180 XLON 15:58:33 45241650562646
03/03/2020 400 £ 7.6200 XLON 15:58:44 45241650562858
03/03/2020 370 £ 7.6200 XLON 15:58:45 45241650562862
03/03/2020 30 £ 7.6200 XLON 15:58:50 45241650562938
03/03/2020 41 £ 7.6200 XLON 15:58:50 45241650562939
03/03/2020 384 £ 7.6240 XLON 15:58:57 45241650563010
03/03/2020 525 £ 7.6220 XLON 15:59:00 45241650563025
03/03/2020 168 £ 7.6220 XLON 15:59:00 45241650563026
03/03/2020 479 £ 7.6220 XLON 15:59:08 45241650563106
03/03/2020 400 £ 7.6240 XLON 15:59:08 45241650563108
03/03/2020 205 £ 7.6240 XLON 15:59:08 45241650563109
03/03/2020 516 £ 7.6220 XLON 15:59:20 45241650563246
03/03/2020 1,097 £ 7.6220 XLON 15:59:20 45241650563247
03/03/2020 403 £ 7.6260 XLON 15:59:47 45241650563584
03/03/2020 400 £ 7.6260 XLON 15:59:48 45241650563590
03/03/2020 391 £ 7.6260 XLON 15:59:56 45241650563646
03/03/2020 591 £ 7.6240 XLON 15:59:59 45241650563699
03/03/2020 79 £ 7.6240 XLON 15:59:59 45241650563700
03/03/2020 595 £ 7.6240 XLON 15:59:59 45241650563701
03/03/2020 591 £ 7.6240 XLON 15:59:59 45241650563702
03/03/2020 13 £ 7.6220 XLON 16:00:08 45241650563874
03/03/2020 529 £ 7.6220 XLON 16:00:08 45241650563875
--- --- --- --- --- ---
03/03/2020 13 £ 7.6220 XLON 16:00:08 45241650563876
03/03/2020 15 £ 7.6300 XLON 16:00:42 45241650564326
03/03/2020 15 £ 7.6300 XLON 16:00:42 45241650564327
03/03/2020 400 £ 7.6300 XLON 16:00:47 45241650564374
03/03/2020 400 £ 7.6300 XLON 16:00:54 45241650564415
03/03/2020 400 £ 7.6320 XLON 16:01:06 45241650564580
03/03/2020 400 £ 7.6280 XLON 16:01:09 45241650564648
03/03/2020 400 £ 7.6280 XLON 16:01:10 45241650564649
03/03/2020 500 £ 7.6280 XLON 16:01:10 45241650564650
03/03/2020 164 £ 7.6280 XLON 16:01:10 45241650564651
03/03/2020 51 £ 7.6260 XLON 16:01:24 45241650564758
03/03/2020 1,316 £ 7.6260 XLON 16:01:24 45241650564759
03/03/2020 247 £ 7.6260 XLON 16:01:24 45241650564760
03/03/2020 1,200 £ 7.6260 XLON 16:01:25 45241650564797
03/03/2020 56 £ 7.6260 XLON 16:01:25 45241650564804
03/03/2020 111 £ 7.6260 XLON 16:01:25 45241650564805
03/03/2020 563 £ 7.6180 XLON 16:01:52 45241650565024
03/03/2020 400 £ 7.6160 XLON 16:01:55 45241650565114
03/03/2020 400 £ 7.6160 XLON 16:02:01 45241650565171
03/03/2020 385 £ 7.6180 XLON 16:02:07 45241650565262
03/03/2020 1,229 £ 7.6180 XLON 16:02:19 45241650565434
03/03/2020 166 £ 7.6180 XLON 16:02:19 45241650565435
03/03/2020 400 £ 7.6160 XLON 16:02:45 45241650565764
03/03/2020 400 £ 7.6120 XLON 16:02:51 45241650565835
03/03/2020 400 £ 7.6120 XLON 16:02:52 45241650565837
03/03/2020 277 £ 7.6120 XLON 16:02:52 45241650565838
03/03/2020 1,499 £ 7.6140 XLON 16:03:05 45241650565927
03/03/2020 452 £ 7.6140 XLON 16:03:05 45241650565941
03/03/2020 837 £ 7.6140 XLON 16:03:05 45241650565942
03/03/2020 400 £ 7.6160 XLON 16:03:30 45241650566410
03/03/2020 400 £ 7.6100 XLON 16:03:41 45241650566512
03/03/2020 1,089 £ 7.6080 XLON 16:03:42 45241650566538
03/03/2020 526 £ 7.6080 XLON 16:03:42 45241650566539
03/03/2020 764 £ 7.6100 XLON 16:04:07 45241650566839
03/03/2020 824 £ 7.6100 XLON 16:04:07 45241650566840
03/03/2020 400 £ 7.6100 XLON 16:04:07 45241650566842
03/03/2020 378 £ 7.6100 XLON 16:04:07 45241650566843
03/03/2020 518 £ 7.6080 XLON 16:04:30 45241650567171
03/03/2020 396 £ 7.6080 XLON 16:04:30 45241650567172
03/03/2020 1 £ 7.6020 XLON 16:04:36 45241650567325
03/03/2020 625 £ 7.6020 XLON 16:04:36 45241650567326
03/03/2020 33 £ 7.6020 XLON 16:04:36 45241650567329
03/03/2020 896 £ 7.6040 XLON 16:05:03 45241650567658
03/03/2020 400 £ 7.6040 XLON 16:05:04 45241650567672
03/03/2020 321 £ 7.6000 XLON 16:05:07 45241650567793
03/03/2020 500 £ 7.6000 XLON 16:05:13 45241650567891
03/03/2020 354 £ 7.6000 XLON 16:05:13 45241650567892
03/03/2020 921 £ 7.5980 XLON 16:05:16 45241650567971
03/03/2020 493 £ 7.5980 XLON 16:05:24 45241650568099
03/03/2020 92 £ 7.5900 XLON 16:05:37 45241650568451
--- --- --- --- --- ---
03/03/2020 430 £ 7.5900 XLON 16:05:46 45241650568569
03/03/2020 521 £ 7.5860 XLON 16:05:53 45241650568641
03/03/2020 1,476 £ 7.5900 XLON 16:05:59 45241650568718
03/03/2020 429 £ 7.5820 XLON 16:06:08 45241650568927
03/03/2020 400 £ 7.5800 XLON 16:06:29 45241650569340
03/03/2020 400 £ 7.5800 XLON 16:06:31 45241650569345
03/03/2020 360 £ 7.5820 XLON 16:06:34 45241650569379
03/03/2020 400 £ 7.5840 XLON 16:06:43 45241650569484
03/03/2020 756 £ 7.5860 XLON 16:06:51 45241650569575
03/03/2020 910 £ 7.5860 XLON 16:06:51 45241650569581
03/03/2020 410 £ 7.5780 XLON 16:07:01 45241650569712
03/03/2020 171 £ 7.5780 XLON 16:07:01 45241650569713
03/03/2020 583 £ 7.5780 XLON 16:07:02 45241650569719
03/03/2020 1,018 £ 7.5760 XLON 16:07:10 45241650569771
03/03/2020 100 £ 7.5760 XLON 16:07:13 45241650569818
03/03/2020 275 £ 7.5760 XLON 16:07:13 45241650569819
03/03/2020 367 £ 7.5880 XLON 16:07:37 45241650570080
03/03/2020 345 £ 7.5880 XLON 16:07:37 45241650570081
03/03/2020 1,649 £ 7.5780 XLON 16:07:43 45241650570396
03/03/2020 262 £ 7.5760 XLON 16:07:58 45241650570541
03/03/2020 876 £ 7.5760 XLON 16:07:58 45241650570542
03/03/2020 589 £ 7.5760 XLON 16:07:58 45241650570550
03/03/2020 699 £ 7.5720 XLON 16:08:14 45241650570722
03/03/2020 109 £ 7.5720 XLON 16:08:14 45241650570723
03/03/2020 557 £ 7.5700 XLON 16:08:19 45241650570798
03/03/2020 759 £ 7.5720 XLON 16:08:52 45241650571106
03/03/2020 400 £ 7.5720 XLON 16:08:52 45241650571120
03/03/2020 575 £ 7.5720 XLON 16:08:52 45241650571121
03/03/2020 542 £ 7.5680 XLON 16:08:58 45241650571186
03/03/2020 59 £ 7.5680 XLON 16:08:58 45241650571187
03/03/2020 400 £ 7.5680 XLON 16:08:58 45241650571192
03/03/2020 161 £ 7.5680 XLON 16:08:58 45241650571193
03/03/2020 367 £ 7.5640 XLON 16:09:15 45241650571377
03/03/2020 400 £ 7.5680 XLON 16:09:32 45241650571445
03/03/2020 420 £ 7.5680 XLON 16:09:32 45241650571446
03/03/2020 137 £ 7.5660 XLON 16:09:33 45241650571451
03/03/2020 1,485 £ 7.5660 XLON 16:09:33 45241650571452
03/03/2020 871 £ 7.5660 XLON 16:09:43 45241650571479
03/03/2020 41 £ 7.5700 XLON 16:09:55 45241650571590
03/03/2020 391 £ 7.5700 XLON 16:09:59 45241650571624
03/03/2020 758 £ 7.5700 XLON 16:09:59 45241650571622
03/03/2020 656 £ 7.5660 XLON 16:10:10 45241650571754
03/03/2020 1,202 £ 7.5640 XLON 16:10:28 45241650571978
03/03/2020 24 £ 7.5640 XLON 16:10:28 45241650571979
03/03/2020 400 £ 7.5640 XLON 16:10:29 45241650571980
03/03/2020 571 £ 7.5640 XLON 16:10:29 45241650571981
03/03/2020 365 £ 7.5680 TRQX 16:10:43 45243936333682
03/03/2020 748 £ 7.5680 XLON 16:10:43 45241650572143
03/03/2020 365 £ 7.5680 TRQX 16:10:43 45243936333683
03/03/2020 445 £ 7.5660 XLON 16:11:04 45241650572280
--- --- --- --- --- ---
03/03/2020 162 £ 7.5700 XLON 16:11:17 45241650572396
03/03/2020 400 £ 7.5700 XLON 16:11:28 45241650572471
03/03/2020 400 £ 7.5700 XLON 16:11:35 45241650572521
03/03/2020 400 £ 7.5700 XLON 16:11:40 45241650572603
03/03/2020 590 £ 7.5720 XLON 16:12:02 45241650572872
03/03/2020 675 £ 7.5720 XLON 16:12:02 45241650572873
03/03/2020 374 £ 7.5720 XLON 16:12:02 45241650572871
03/03/2020 400 £ 7.5720 XLON 16:12:03 45241650572911
03/03/2020 519 £ 7.5720 XLON 16:12:03 45241650572912
03/03/2020 745 £ 7.5720 XLON 16:12:07 45241650572969
03/03/2020 1,000 £ 7.5720 XLON 16:12:07 45241650572970
03/03/2020 45 £ 7.5720 XLON 16:12:07 45241650572971
03/03/2020 596 £ 7.5720 XLON 16:12:07 45241650572976
03/03/2020 5 £ 7.5720 XLON 16:12:07 45241650572977
03/03/2020 459 £ 7.5700 TRQX 16:12:08 45243936333961
03/03/2020 459 £ 7.5700 TRQX 16:12:08 45243936333962
03/03/2020 522 £ 7.5660 XLON 16:12:21 45241650573136
03/03/2020 330 £ 7.5660 XLON 16:12:22 45241650573149
03/03/2020 272 £ 7.5660 XLON 16:12:22 45241650573150
03/03/2020 701 £ 7.5620 TRQX 16:12:25 45243936334026
03/03/2020 289 £ 7.5620 TRQX 16:12:25 45243936334032
03/03/2020 260 £ 7.5620 TRQX 16:12:25 45243936334033
03/03/2020 100 £ 7.5620 TRQX 16:12:25 45243936334034
03/03/2020 119 £ 7.5620 TRQX 16:12:25 45243936334035
03/03/2020 360 £ 7.5580 TRQX 16:12:38 45243936334113
03/03/2020 56 £ 7.5600 XLON 16:12:43 45241650573489
03/03/2020 500 £ 7.5600 XLON 16:12:43 45241650573490
03/03/2020 21 £ 7.5600 XLON 16:12:43 45241650573491
03/03/2020 162 £ 7.5560 XLON 16:12:49 45241650573530
03/03/2020 833 £ 7.5560 XLON 16:12:49 45241650573531
03/03/2020 540 £ 7.5560 XLON 16:12:49 45241650573545
03/03/2020 400 £ 7.5520 XLON 16:13:04 45241650573748
03/03/2020 863 £ 7.5500 XLON 16:13:14 45241650573915
03/03/2020 372 £ 7.5540 TRQX 16:13:23 45243936334435
03/03/2020 1,674 £ 7.5560 XLON 16:13:30 45241650574233
03/03/2020 4 £ 7.5540 XLON 16:13:43 45241650574329
03/03/2020 551 £ 7.5540 XLON 16:13:43 45241650574330
03/03/2020 4 £ 7.5540 XLON 16:13:43 45241650574331
03/03/2020 400 £ 7.5540 XLON 16:13:43 45241650574333
03/03/2020 149 £ 7.5540 XLON 16:13:43 45241650574334
03/03/2020 258 £ 7.5520 TRQX 16:13:48 45243936334542
03/03/2020 554 £ 7.5420 XLON 16:13:58 45241650574573
03/03/2020 508 £ 7.5420 XLON 16:14:00 45241650574626
03/03/2020 22 £ 7.5460 TRQX 16:14:15 45243936334703
03/03/2020 1,557 £ 7.5460 XLON 16:14:27 45241650575096
03/03/2020 428 £ 7.5460 TRQX 16:14:43 45243936334796
03/03/2020 517 £ 7.5420 XLON 16:14:47 45241650575420
03/03/2020 400 £ 7.5460 XLON 16:15:07 45241650575716
03/03/2020 976 £ 7.5460 XLON 16:15:19 45241650575914
03/03/2020 557 £ 7.5460 XLON 16:15:19 45241650575917
--- --- --- --- --- ---
03/03/2020 3 £ 7.5460 XLON 16:15:19 45241650575918
03/03/2020 400 £ 7.5600 XLON 16:15:39 45241650576290
03/03/2020 648 £ 7.5580 XLON 16:15:41 45241650576314
03/03/2020 430 £ 7.5620 XLON 16:16:10 45241650576699
03/03/2020 400 £ 7.5620 XLON 16:16:10 45241650576700
03/03/2020 287 £ 7.5620 XLON 16:16:10 45241650576701
03/03/2020 165 £ 7.5560 XLON 16:16:19 45241650576865
03/03/2020 400 £ 7.5620 XLON 16:16:42 45241650577078
03/03/2020 400 £ 7.5620 XLON 16:16:44 45241650577087
03/03/2020 483 £ 7.5620 XLON 16:16:44 45241650577088
03/03/2020 462 £ 7.5580 XLON 16:16:49 45241650577137
03/03/2020 651 £ 7.5580 XLON 16:16:49 45241650577138
03/03/2020 435 £ 7.5560 XLON 16:16:49 45241650577155
03/03/2020 400 £ 7.5540 XLON 16:16:55 45241650577267
03/03/2020 500 £ 7.5540 XLON 16:16:55 45241650577268
03/03/2020 940 £ 7.5540 XLON 16:16:55 45241650577269
03/03/2020 337 £ 7.5540 XLON 16:16:55 45241650577270
03/03/2020 226 £ 7.5540 XLON 16:16:56 45241650577283
03/03/2020 163 £ 7.5540 XLON 16:16:56 45241650577284
03/03/2020 401 £ 7.5540 XLON 16:16:56 45241650577285
03/03/2020 392 £ 7.5500 XLON 16:17:04 45241650577477
03/03/2020 400 £ 7.5580 XLON 16:17:21 45241650577641
03/03/2020 686 £ 7.5560 XLON 16:17:41 45241650577793
03/03/2020 856 £ 7.5560 XLON 16:17:41 45241650577795
03/03/2020 400 £ 7.5560 XLON 16:17:42 45241650577815
03/03/2020 272 £ 7.5560 XLON 16:17:42 45241650577816
03/03/2020 486 £ 7.5540 XLON 16:17:45 45241650577825
03/03/2020 294 £ 7.5540 XLON 16:17:45 45241650577826
03/03/2020 297 £ 7.5520 TRQX 16:18:02 45243936335703
03/03/2020 400 £ 7.5520 XLON 16:18:02 45241650578022
03/03/2020 208 £ 7.5520 XLON 16:18:02 45241650578023
03/03/2020 409 £ 7.5520 XLON 16:18:02 45241650578024
03/03/2020 133 £ 7.5520 TRQX 16:18:08 45243936335734
03/03/2020 587 £ 7.5520 XLON 16:18:08 45241650578175
03/03/2020 158 £ 7.5520 XLON 16:18:08 45241650578176
03/03/2020 998 £ 7.5520 XLON 16:18:08 45241650578177
03/03/2020 13 £ 7.5520 TRQX 16:18:08 45243936335740
03/03/2020 445 £ 7.5460 XLON 16:18:24 45241650578446
03/03/2020 1,473 £ 7.5480 XLON 16:18:50 45241650578834
03/03/2020 572 £ 7.5480 XLON 16:18:53 45241650578900
03/03/2020 155 £ 7.5520 XLON 16:19:04 45241650578990
03/03/2020 228 £ 7.5520 XLON 16:19:04 45241650578991
03/03/2020 216 £ 7.5520 XLON 16:19:04 45241650578992
03/03/2020 429 £ 7.5560 XLON 16:19:13 45241650579161
03/03/2020 600 £ 7.5520 XLON 16:19:17 45241650579265
03/03/2020 589 £ 7.5520 XLON 16:19:17 45241650579266
03/03/2020 1,173 £ 7.5560 XLON 16:19:29 45241650579441
03/03/2020 400 £ 7.5480 XLON 16:19:37 45241650579572
03/03/2020 400 £ 7.5560 XLON 16:20:06 45241650579817
03/03/2020 400 £ 7.5560 XLON 16:20:12 45241650579881
--- --- --- --- --- ---
03/03/2020 400 £ 7.5560 XLON 16:20:23 45241650580047
03/03/2020 400 £ 7.5560 XLON 16:20:26 45241650580105
03/03/2020 251 £ 7.5540 XLON 16:20:27 45241650580122
03/03/2020 1,291 £ 7.5540 XLON 16:20:27 45241650580123
03/03/2020 400 £ 7.5520 XLON 16:20:27 45241650580172
03/03/2020 440 £ 7.5520 XLON 16:20:27 45241650580173
03/03/2020 273 £ 7.5520 XLON 16:20:27 45241650580174
03/03/2020 416 £ 7.5480 XLON 16:20:47 45241650580419
03/03/2020 191 £ 7.5460 XLON 16:20:57 45241650580539
03/03/2020 1,000 £ 7.5460 XLON 16:20:57 45241650580540
03/03/2020 407 £ 7.5460 XLON 16:20:57 45241650580541
03/03/2020 1,385 £ 7.5460 XLON 16:21:12 45241650580880
03/03/2020 435 £ 7.5460 XLON 16:21:15 45241650580911
03/03/2020 444 £ 7.5460 XLON 16:21:23 45241650580998
03/03/2020 1,380 £ 7.5420 XLON 16:21:51 45241650581313
03/03/2020 44 £ 7.5420 XLON 16:21:51 45241650581314
03/03/2020 640 £ 7.5420 XLON 16:21:51 45241650581323
03/03/2020 666 £ 7.5420 XLON 16:21:51 45241650581324
03/03/2020 465 £ 7.5380 XLON 16:22:03 45241650581561
03/03/2020 228 £ 7.5480 XLON 16:22:32 45241650582104
03/03/2020 400 £ 7.5460 XLON 16:22:43 45241650582537
03/03/2020 940 £ 7.5460 XLON 16:22:43 45241650582538
03/03/2020 748 £ 7.5480 XLON 16:22:44 45241650582545
03/03/2020 655 £ 7.5460 XLON 16:22:52 45241650582603
03/03/2020 1,020 £ 7.5460 XLON 16:22:52 45241650582604
03/03/2020 400 £ 7.5460 XLON 16:22:52 45241650582615
03/03/2020 418 £ 7.5460 XLON 16:22:52 45241650582616
03/03/2020 200 £ 7.5460 XLON 16:23:01 45241650582802
03/03/2020 299 £ 7.5460 XLON 16:23:01 45241650582803
03/03/2020 559 £ 7.5420 XLON 16:23:11 45241650582925
03/03/2020 424 £ 7.5360 XLON 16:23:29 45241650583157
03/03/2020 127 £ 7.5360 XLON 16:23:29 45241650583158
03/03/2020 408 £ 7.5360 XLON 16:23:29 45241650583164
03/03/2020 1,243 £ 7.5360 XLON 16:23:30 45241650583171
03/03/2020 400 £ 7.5320 XLON 16:23:53 45241650583818
03/03/2020 630 £ 7.5320 XLON 16:23:53 45241650583819
03/03/2020 800 £ 7.5280 XLON 16:23:59 45241650583871
03/03/2020 190 £ 7.5280 XLON 16:23:59 45241650583876
03/03/2020 151 £ 7.5280 XLON 16:23:59 45241650583881
03/03/2020 190 £ 7.5280 XLON 16:23:59 45241650583882
03/03/2020 523 £ 7.5280 XLON 16:24:30 45241650584353
03/03/2020 175 £ 7.5280 XLON 16:24:30 45241650584354
03/03/2020 121 £ 7.5280 XLON 16:24:30 45241650584357
03/03/2020 1,637 £ 7.5280 XLON 16:24:30 45241650584358
03/03/2020 400 £ 7.5280 XLON 16:24:57 45241650584696
03/03/2020 381 £ 7.5280 XLON 16:25:02 45241650584824
03/03/2020 1,183 £ 7.5260 XLON 16:25:18 45241650585181
03/03/2020 433 £ 7.5260 XLON 16:25:18 45241650585182
03/03/2020 670 £ 7.5240 XLON 16:25:28 45241650585325
03/03/2020 436 £ 7.5240 XLON 16:25:32 45241650585500
--- --- --- --- --- ---
03/03/2020 841 £ 7.5220 XLON 16:25:33 45241650585504
03/03/2020 205 £ 7.5220 XLON 16:25:43 45241650585670
03/03/2020 292 £ 7.5220 XLON 16:25:43 45241650585671
03/03/2020 694 £ 7.5220 XLON 16:25:51 45241650585808
03/03/2020 752 £ 7.5220 XLON 16:25:51 45241650585809
03/03/2020 581 £ 7.5160 XLON 16:26:00 45241650585941
03/03/2020 275 £ 7.5140 XLON 16:26:14 45241650586270
03/03/2020 289 £ 7.5140 XLON 16:26:14 45241650586271
03/03/2020 529 £ 7.5140 XLON 16:26:15 45241650586292
03/03/2020 667 £ 7.5140 XLON 16:26:21 45241650586362
03/03/2020 21 £ 7.5140 XLON 16:26:21 45241650586353
03/03/2020 52 £ 7.5120 XLON 16:26:26 45241650586477
03/03/2020 884 £ 7.5120 XLON 16:26:35 45241650586668
03/03/2020 592 £ 7.5120 XLON 16:26:49 45241650586953
03/03/2020 211 £ 7.5120 XLON 16:26:49 45241650586957
03/03/2020 400 £ 7.5120 XLON 16:26:49 45241650586964
03/03/2020 28 £ 7.5120 XLON 16:26:49 45241650586965
03/03/2020 136 £ 7.5120 XLON 16:26:49 45241650586966
03/03/2020 28 £ 7.5120 XLON 16:26:49 45241650586967
03/03/2020 436 £ 7.5120 XLON 16:27:05 45241650587552
03/03/2020 647 £ 7.5120 XLON 16:27:05 45241650587573
03/03/2020 1,787 £ 7.5160 XLON 16:27:41 45241650588108
03/03/2020 639 £ 7.5160 XLON 16:27:41 45241650588111
03/03/2020 505 £ 7.5180 XLON 16:28:04 45241650588505
03/03/2020 40 £ 7.5100 XLON 16:28:08 45241650588616
03/03/2020 400 £ 7.5220 XLON 16:28:42 45241650589389
03/03/2020 915 £ 7.5260 XLON 16:28:59 45241650589658
03/03/2020 409 £ 7.5260 XLON 16:29:01 45241650589750
03/03/2020 220 £ 7.5260 XLON 16:29:01 45241650589751
03/03/2020 280 £ 7.5260 XLON 16:29:01 45241650589752
03/03/2020 585 £ 7.5260 XLON 16:29:01 45241650589708
03/03/2020 400 £ 7.5220 XLON 16:29:02 45241650589913
03/03/2020 473 £ 7.5220 XLON 16:29:02 45241650589914
03/03/2020 100 £ 7.5220 XLON 16:29:02 45241650589915
03/03/2020 100 £ 7.5220 XLON 16:29:02 45241650589916
03/03/2020 459 £ 7.5220 XLON 16:29:02 45241650589917
03/03/2020 100 £ 7.5220 XLON 16:29:02 45241650589918
03/03/2020 97 £ 7.5220 XLON 16:29:02 45241650589919
03/03/2020 165 £ 7.5220 XLON 16:29:02 45241650589920
03/03/2020 17 £ 7.5220 XLON 16:29:04 45241650589987
03/03/2020 100 £ 7.5220 XLON 16:29:04 45241650589973
03/03/2020 1,082 £ 7.5180 XLON 16:29:05 45241650590064
03/03/2020 1,211 £ 7.5140 XLON 16:29:11 45241650590378
03/03/2020 504 £ 7.5140 XLON 16:29:17 45241650590526
03/03/2020 419 £ 7.5140 XLON 16:29:20 45241650590599
03/03/2020 40 £ 7.5040 XLON 16:29:36 45241650591230
03/03/2020 615 £ 7.5040 XLON 16:29:36 45241650591249
03/03/2020 544 £ 7.5000 XLON 16:29:42 45241650591477
03/03/2020 197 £ 7.5000 XLON 16:29:44 45241650591599
03/03/2020 27 £ 7.5000 XLON 16:29:44 45241650591600
--- --- --- --- --- ---

Exhibit 2

Exhibit 2

FOR IMMEDIATE RELEASE 4 March 2020

WPP PLC (“WPP”)

Director’s Dealing

WPP was notified on 3^rd^ March 2020 that Ms Jasmine Whitbread, Non Executive Director of WPP, purchased 3,330 ordinary shares in WPP at an average price of £7.4185 per share on 2^nd^ and 3^rd^ March 2020.

Ms Whitbread’s holding in WPP is now 3,330 ordinary shares.

Contact:

Chris Wade, WPP +44(0) 20 7282 4600
Richard Oldworth, Buchanan Communications +44(0) 20 7466 5000

END

Exhibit 3

Exhibit 3

WPP PLC – Transaction in Own Shares

WPP plc

ISIN: JE00B8KF9B49

04 March 2020

WPP plc (the“Company”)

Transaction in Own Shares

The Company announces that on 04 March 2020 it had purchased a total of 1,274,535 of its ordinary shares of £0.10 each (the “ordinaryshares”) on the London Stock Exchange, Chi-X Europe, and Turquoise, through the Company’s broker Goldman Sachs International as detailed below. The repurchased shares will be cancelled.

London StockExchange Chi-X<br><br><br>Europe BATS<br><br><br>Europe Turquoise
Number of ordinary sharespurchased 1,050,000 222,209 - 2,326
Highest price paid (per ordinaryshare) £ 7.7100 £ 7.7100 - £ 7.5820
Lowest price paid (per ordinaryshare) £ 7.5320 £ 7.5460 - £ 7.5560
Volume weighted average pricepaid(per ordinary share) £ 7.6271 £ 7.6323 - £ 7.5672

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 1,304,334,248 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 1,233,562,918 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 ofTransaction Number ofShares Price PerShare (GBP) TradingVenue Time ofTransaction TransactionReference Number
--- --- --- --- --- ---
04/03/2020 628 £ 7.5320 XLON 08:14:37 45849388260656
04/03/2020 142 £ 7.5320 XLON 08:14:37 45849388260657
04/03/2020 628 £ 7.5320 XLON 08:14:37 45849388260658
04/03/2020 400 £ 7.5460 XLON 08:14:47 45849388260708
04/03/2020 112 £ 7.5460 XLON 08:14:47 45849388260709
04/03/2020 420 £ 7.5460 XLON 08:14:47 45849388260710
04/03/2020 1,400 £ 7.5440 XLON 08:15:04 45849388260807
04/03/2020 62 £ 7.5440 XLON 08:15:04 45849388260808
04/03/2020 816 £ 7.5400 XLON 08:15:07 45849388260833
04/03/2020 400 £ 7.5440 XLON 08:15:20 45849388260890
04/03/2020 124 £ 7.5440 XLON 08:15:20 45849388260891
04/03/2020 133 £ 7.5420 XLON 08:15:31 45849388260932
04/03/2020 468 £ 7.5440 XLON 08:15:36 45849388260957
04/03/2020 2 £ 7.5540 XLON 08:15:58 45849388261051
04/03/2020 550 £ 7.5540 XLON 08:15:58 45849388261052
04/03/2020 106 £ 7.5560 XLON 08:15:58 45849388261053
04/03/2020 419 £ 7.5500 XLON 08:16:11 45849388261158
04/03/2020 400 £ 7.5540 XLON 08:16:11 45849388261160
04/03/2020 74 £ 7.5560 XLON 08:16:11 45849388261161
04/03/2020 1,109 £ 7.5580 CHIX 08:16:31 138Q001I5
04/03/2020 600 £ 7.5620 XLON 08:16:38 45849388261334
04/03/2020 95 £ 7.5620 XLON 08:16:38 45849388261335
04/03/2020 721 £ 7.5580 CHIX 08:16:38 138Q001IV
04/03/2020 548 £ 7.5620 XLON 08:16:56 45849388261514
04/03/2020 1,584 £ 7.5580 XLON 08:17:01 45849388261557
04/03/2020 826 £ 7.5560 TRQX 08:17:01 45862411569345
04/03/2020 106 £ 7.5560 TRQX 08:17:01 45862411569346
04/03/2020 587 £ 7.5520 CHIX 08:17:01 138Q001JX
04/03/2020 400 £ 7.5580 XLON 08:18:00 45849388262051
04/03/2020 130 £ 7.5580 XLON 08:18:00 45849388262052
04/03/2020 36 £ 7.5680 XLON 08:18:10 45849388262144
04/03/2020 413 £ 7.5740 XLON 08:18:38 45849388262311
04/03/2020 550 £ 7.5700 XLON 08:19:16 45849388262486
04/03/2020 133 £ 7.5700 XLON 08:19:16 45849388262487
04/03/2020 754 £ 7.5680 CHIX 08:19:16 138Q0021R
04/03/2020 33 £ 7.5720 CHIX 08:19:34 138Q0022E
04/03/2020 300 £ 7.5720 CHIX 08:19:35 138Q0022F
04/03/2020 300 £ 7.5860 CHIX 08:20:35 138Q0027A
--- --- --- --- --- ---
04/03/2020 240 £ 7.5860 CHIX 08:20:35 138Q0027B
04/03/2020 400 £ 7.5860 XLON 08:20:35 45849388262968
04/03/2020 550 £ 7.5880 XLON 08:20:35 45849388262969
04/03/2020 400 £ 7.5880 XLON 08:20:45 45849388262990
04/03/2020 400 £ 7.5880 XLON 08:20:48 45849388262996
04/03/2020 459 £ 7.5820 TRQX 08:20:52 45862411569783
04/03/2020 550 £ 7.5780 XLON 08:20:55 45849388263059
04/03/2020 644 £ 7.5780 XLON 08:20:57 45849388263102
04/03/2020 127 £ 7.5780 XLON 08:21:00 45849388263128
04/03/2020 120 £ 7.5780 XLON 08:21:02 45849388263157
04/03/2020 400 £ 7.5820 XLON 08:21:10 45849388263203
04/03/2020 144 £ 7.5820 XLON 08:21:10 45849388263204
04/03/2020 125 £ 7.5820 XLON 08:21:10 45849388263205
04/03/2020 1,400 £ 7.5820 XLON 08:21:31 45849388263254
04/03/2020 1,468 £ 7.5840 XLON 08:21:58 45849388263389
04/03/2020 1,468 £ 7.5840 XLON 08:21:58 45849388263391
04/03/2020 400 £ 7.5860 XLON 08:21:58 45849388263392
04/03/2020 522 £ 7.5800 CHIX 08:22:04 138Q002C0
04/03/2020 543 £ 7.5800 CHIX 08:22:04 138Q002C1
04/03/2020 1,353 £ 7.5780 XLON 08:22:04 45849388263426
04/03/2020 492 £ 7.5660 CHIX 08:22:30 138Q002DO
04/03/2020 400 £ 7.5760 XLON 08:23:07 45849388263764
04/03/2020 80 £ 7.5760 XLON 08:24:03 45849388263924
04/03/2020 80 £ 7.5760 XLON 08:24:03 45849388263925
04/03/2020 148 £ 7.5760 XLON 08:24:03 45849388263926
04/03/2020 572 £ 7.5780 XLON 08:24:03 45849388263927
04/03/2020 235 £ 7.5780 XLON 08:24:03 45849388263928
04/03/2020 400 £ 7.5800 XLON 08:24:03 45849388263929
04/03/2020 163 £ 7.5800 XLON 08:24:03 45849388263930
04/03/2020 574 £ 7.5800 XLON 08:24:03 45849388263931
04/03/2020 57 £ 7.5800 XLON 08:24:03 45849388263932
04/03/2020 546 £ 7.5760 TRQX 08:24:03 45862411570122
04/03/2020 135 £ 7.5760 XLON 08:24:18 45849388264005
04/03/2020 743 £ 7.5840 XLON 08:24:42 45849388264231
04/03/2020 400 £ 7.5820 XLON 08:24:59 45849388264341
04/03/2020 87 £ 7.5820 XLON 08:24:59 45849388264342
04/03/2020 400 £ 7.5700 XLON 08:25:04 45849388264522
04/03/2020 109 £ 7.5700 XLON 08:25:04 45849388264523
04/03/2020 400 £ 7.5700 XLON 08:25:15 45849388264624
04/03/2020 400 £ 7.5700 XLON 08:25:35 45849388264720
04/03/2020 137 £ 7.5700 XLON 08:25:35 45849388264721
04/03/2020 389 £ 7.5640 TRQX 08:25:37 45862411570313
04/03/2020 101 £ 7.5680 XLON 08:25:40 45849388264759
04/03/2020 100 £ 7.5680 XLON 08:25:40 45849388264760
04/03/2020 100 £ 7.5680 XLON 08:25:40 45849388264761
04/03/2020 100 £ 7.5680 XLON 08:25:40 45849388264762
04/03/2020 100 £ 7.5680 XLON 08:25:40 45849388264763
04/03/2020 400 £ 7.5700 XLON 08:25:47 45849388264781
04/03/2020 141 £ 7.5700 XLON 08:25:47 45849388264782
04/03/2020 137 £ 7.5700 XLON 08:25:47 45849388264783
--- --- --- --- --- ---
04/03/2020 390 £ 7.5660 XLON 08:25:58 45849388264840
04/03/2020 400 £ 7.5660 XLON 08:26:09 45849388264895
04/03/2020 377 £ 7.5660 XLON 08:26:16 45849388264937
04/03/2020 400 £ 7.5740 XLON 08:27:23 45849388265339
04/03/2020 470 £ 7.5740 XLON 08:27:23 45849388265340
04/03/2020 136 £ 7.5740 XLON 08:27:23 45849388265341
04/03/2020 1,434 £ 7.5740 XLON 08:27:23 45849388265338
04/03/2020 1,000 £ 7.5740 CHIX 08:27:23 138Q002QN
04/03/2020 65 £ 7.5740 CHIX 08:27:23 138Q002QO
04/03/2020 680 £ 7.5900 CHIX 08:29:02 138Q002V8
04/03/2020 400 £ 7.5920 XLON 08:29:05 45849388266282
04/03/2020 665 £ 7.6000 XLON 08:29:30 45849388266381
04/03/2020 665 £ 7.6000 XLON 08:29:31 45849388266385
04/03/2020 550 £ 7.6000 XLON 08:29:31 45849388266386
04/03/2020 1,771 £ 7.6000 XLON 08:29:32 45849388266387
04/03/2020 1,000 £ 7.6000 XLON 08:29:36 45849388266389
04/03/2020 563 £ 7.6000 XLON 08:29:36 45849388266390
04/03/2020 456 £ 7.6000 XLON 08:29:36 45849388266395
04/03/2020 962 £ 7.6000 XLON 08:30:06 45849388266604
04/03/2020 400 £ 7.6000 XLON 08:30:25 45849388266769
04/03/2020 57 £ 7.6000 XLON 08:30:25 45849388266770
04/03/2020 549 £ 7.6040 CHIX 08:32:47 138Q0034X
04/03/2020 613 £ 7.6200 XLON 08:33:49 45849388268080
04/03/2020 163 £ 7.6200 XLON 08:33:49 45849388268081
04/03/2020 436 £ 7.6200 XLON 08:33:50 45849388268083
04/03/2020 508 £ 7.6300 CHIX 08:34:31 138Q003AL
04/03/2020 400 £ 7.6280 XLON 08:34:35 45849388268380
04/03/2020 1 £ 7.6280 XLON 08:34:35 45849388268381
04/03/2020 270 £ 7.6260 XLON 08:34:50 45849388268499
04/03/2020 761 £ 7.6260 XLON 08:34:50 45849388268500
04/03/2020 476 £ 7.6260 XLON 08:34:50 45849388268501
04/03/2020 356 £ 7.6260 XLON 08:35:03 45849388268615
04/03/2020 88 £ 7.6260 XLON 08:35:03 45849388268616
04/03/2020 1,098 £ 7.6260 CHIX 08:35:03 138Q003C3
04/03/2020 21 £ 7.6300 XLON 08:35:44 45849388268970
04/03/2020 370 £ 7.6300 XLON 08:35:44 45849388268971
04/03/2020 395 £ 7.6300 XLON 08:35:44 45849388268972
04/03/2020 398 £ 7.6300 CHIX 08:35:44 138Q003E5
04/03/2020 375 £ 7.6300 CHIX 08:35:44 138Q003E6
04/03/2020 1,036 £ 7.6520 XLON 08:37:24 45849388269673
04/03/2020 598 £ 7.6520 XLON 08:37:24 45849388269675
04/03/2020 566 £ 7.6540 CHIX 08:38:28 138Q003MG
04/03/2020 431 £ 7.6540 CHIX 08:38:28 138Q003MH
04/03/2020 1,013 £ 7.6540 XLON 08:38:28 45849388270214
04/03/2020 400 £ 7.6540 XLON 08:38:28 45849388270219
04/03/2020 106 £ 7.6540 XLON 08:38:28 45849388270220
04/03/2020 223 £ 7.6540 XLON 08:38:28 45849388270221
04/03/2020 763 £ 7.6480 XLON 08:38:33 45849388270272
04/03/2020 574 £ 7.6400 XLON 08:40:03 45849388270963
04/03/2020 149 £ 7.6400 XLON 08:40:03 45849388270964
--- --- --- --- --- ---
04/03/2020 1,200 £ 7.6400 XLON 08:40:20 45849388271087
04/03/2020 14 £ 7.6400 XLON 08:40:20 45849388271088
04/03/2020 488 £ 7.6340 XLON 08:40:46 45849388271296
04/03/2020 400 £ 7.6340 XLON 08:40:46 45849388271297
04/03/2020 489 £ 7.6340 XLON 08:40:46 45849388271298
04/03/2020 813 £ 7.6320 XLON 08:41:08 45849388271443
04/03/2020 619 £ 7.6320 XLON 08:41:08 45849388271449
04/03/2020 416 £ 7.6240 CHIX 08:41:25 138Q003X8
04/03/2020 816 £ 7.6240 XLON 08:41:25 45849388271600
04/03/2020 1,177 £ 7.6360 XLON 08:42:52 45849388272244
04/03/2020 1,733 £ 7.6300 XLON 08:42:54 45849388272279
04/03/2020 55 £ 7.6300 XLON 08:42:54 45849388272280
04/03/2020 590 £ 7.6320 XLON 08:42:54 45849388272293
04/03/2020 554 £ 7.6280 CHIX 08:42:56 138Q00428
04/03/2020 448 £ 7.6220 CHIX 08:43:01 138Q00435
04/03/2020 448 £ 7.6220 CHIX 08:43:01 138Q00436
04/03/2020 1,675 £ 7.6300 XLON 08:43:44 45849388272739
04/03/2020 400 £ 7.6300 XLON 08:43:44 45849388272743
04/03/2020 81 £ 7.6300 XLON 08:43:44 45849388272744
04/03/2020 408 £ 7.6300 XLON 08:43:44 45849388272745
04/03/2020 683 £ 7.6320 CHIX 08:44:15 138Q0047D
04/03/2020 1,528 £ 7.6400 XLON 08:44:32 45849388273037
04/03/2020 610 £ 7.6400 XLON 08:44:32 45849388273038
04/03/2020 814 £ 7.6400 XLON 08:44:50 45849388273138
04/03/2020 418 £ 7.6400 XLON 08:44:50 45849388273140
04/03/2020 1,200 £ 7.6380 XLON 08:44:57 45849388273213
04/03/2020 34 £ 7.6380 XLON 08:44:57 45849388273214
04/03/2020 447 £ 7.6340 XLON 08:45:31 45849388273409
04/03/2020 400 £ 7.6340 XLON 08:45:31 45849388273411
04/03/2020 45 £ 7.6340 XLON 08:45:31 45849388273412
04/03/2020 437 £ 7.6300 XLON 08:45:34 45849388273459
04/03/2020 525 £ 7.6240 XLON 08:45:38 45849388273507
04/03/2020 405 £ 7.6280 XLON 08:47:22 45849388274035
04/03/2020 1,183 £ 7.6500 XLON 08:49:16 45849388274527
04/03/2020 446 £ 7.6500 XLON 08:49:16 45849388274528
04/03/2020 550 £ 7.6540 XLON 08:49:55 45849388274675
04/03/2020 410 £ 7.6540 XLON 08:49:55 45849388274676
04/03/2020 865 £ 7.6620 XLON 08:50:44 45849388274932
04/03/2020 400 £ 7.6600 XLON 08:50:44 45849388274934
04/03/2020 185 £ 7.6620 XLON 08:50:44 45849388274935
04/03/2020 217 £ 7.6620 XLON 08:50:44 45849388274936
04/03/2020 179 £ 7.6620 XLON 08:50:44 45849388274937
04/03/2020 500 £ 7.6660 XLON 08:52:06 45849388275252
04/03/2020 1,315 £ 7.6760 XLON 08:53:24 45849388275598
04/03/2020 1,651 £ 7.6760 CHIX 08:54:20 138Q004V7
04/03/2020 499 £ 7.6760 CHIX 08:54:20 138Q004V8
04/03/2020 854 £ 7.6740 CHIX 08:54:36 138Q004VO
04/03/2020 1,400 £ 7.6720 XLON 08:54:36 45849388275931
04/03/2020 261 £ 7.6720 XLON 08:54:36 45849388275932
04/03/2020 1,123 £ 7.6700 XLON 08:54:42 45849388275950
--- --- --- --- --- ---
04/03/2020 112 £ 7.6700 XLON 08:54:42 45849388275951
04/03/2020 368 £ 7.6700 XLON 08:55:00 45849388276098
04/03/2020 496 £ 7.6680 XLON 08:55:27 45849388276208
04/03/2020 688 £ 7.6640 XLON 08:55:55 45849388276313
04/03/2020 597 £ 7.6640 XLON 08:55:55 45849388276316
04/03/2020 695 £ 7.6580 XLON 08:56:44 45849388276575
04/03/2020 534 £ 7.6560 XLON 08:57:18 45849388276656
04/03/2020 612 £ 7.6600 XLON 09:00:01 45849388277178
04/03/2020 543 £ 7.6760 XLON 09:00:29 45849388277393
04/03/2020 377 £ 7.6740 CHIX 09:00:32 138Q005C0
04/03/2020 1,631 £ 7.6760 XLON 09:00:45 45849388277489
04/03/2020 5 £ 7.6760 XLON 09:00:45 45849388277490
04/03/2020 17 £ 7.6760 XLON 09:00:45 45849388277491
04/03/2020 649 £ 7.6760 XLON 09:00:49 45849388277513
04/03/2020 45 £ 7.6840 XLON 09:02:29 45849388278002
04/03/2020 768 £ 7.6880 CHIX 09:03:22 138Q005N5
04/03/2020 400 £ 7.6900 XLON 09:03:22 45849388278178
04/03/2020 400 £ 7.6860 XLON 09:03:34 45849388278267
04/03/2020 400 £ 7.6900 XLON 09:03:50 45849388278471
04/03/2020 863 £ 7.6900 XLON 09:04:05 45849388278516
04/03/2020 578 £ 7.6900 XLON 09:04:08 45849388278522
04/03/2020 45 £ 7.6900 CHIX 09:04:08 138Q005RH
04/03/2020 325 £ 7.6900 CHIX 09:04:08 138Q005RI
04/03/2020 749 £ 7.6880 XLON 09:04:08 45849388278528
04/03/2020 1,502 £ 7.6940 CHIX 09:05:20 138Q0060J
04/03/2020 400 £ 7.6940 XLON 09:05:42 45849388278957
04/03/2020 512 £ 7.6940 XLON 09:05:42 45849388278958
04/03/2020 9 £ 7.6920 CHIX 09:05:42 138Q0061M
04/03/2020 5 £ 7.6920 CHIX 09:05:42 138Q0061N
04/03/2020 912 £ 7.6940 XLON 09:05:42 45849388278952
04/03/2020 728 £ 7.6940 XLON 09:05:42 45849388278953
04/03/2020 1,498 £ 7.6920 XLON 09:06:50 45849388279270
04/03/2020 520 £ 7.6920 CHIX 09:06:50 138Q0064R
04/03/2020 281 £ 7.6920 XLON 09:06:51 45849388279272
04/03/2020 341 £ 7.6920 XLON 09:06:51 45849388279273
04/03/2020 5 £ 7.6560 XLON 09:09:33 45849388280600
04/03/2020 1,082 £ 7.6560 XLON 09:09:33 45849388280601
04/03/2020 548 £ 7.6560 XLON 09:09:33 45849388280602
04/03/2020 400 £ 7.6560 XLON 09:09:33 45849388280603
04/03/2020 1,123 £ 7.6620 XLON 09:10:57 45849388281089
04/03/2020 368 £ 7.6620 XLON 09:10:57 45849388281093
04/03/2020 490 £ 7.6580 CHIX 09:11:00 138Q006HU
04/03/2020 578 £ 7.6560 XLON 09:11:01 45849388281152
04/03/2020 1,211 £ 7.6560 XLON 09:11:01 45849388281150
04/03/2020 524 £ 7.6560 CHIX 09:11:01 138Q006IE
04/03/2020 416 £ 7.6520 XLON 09:12:22 45849388281404
04/03/2020 400 £ 7.6500 XLON 09:12:22 45849388281409
04/03/2020 268 £ 7.6500 XLON 09:12:22 45849388281410
04/03/2020 65 £ 7.6400 XLON 09:13:25 45849388281661
04/03/2020 811 £ 7.6400 XLON 09:13:25 45849388281662
--- --- --- --- --- ---
04/03/2020 14 £ 7.6360 CHIX 09:13:25 138Q006O8
04/03/2020 560 £ 7.6460 XLON 09:14:24 45849388281822
04/03/2020 637 £ 7.6440 CHIX 09:14:24 138Q006Q3
04/03/2020 625 £ 7.6440 XLON 09:14:25 45849388281831
04/03/2020 470 £ 7.6440 XLON 09:14:25 45849388281832
04/03/2020 139 £ 7.6460 XLON 09:14:25 45849388281833
04/03/2020 558 £ 7.6540 XLON 09:14:51 45849388282003
04/03/2020 107 £ 7.6540 XLON 09:14:51 45849388282004
04/03/2020 540 £ 7.6540 XLON 09:15:08 45849388282076
04/03/2020 416 £ 7.6540 CHIX 09:15:09 138Q006SB
04/03/2020 1,653 £ 7.6580 XLON 09:15:49 45849388282312
04/03/2020 400 £ 7.6580 XLON 09:15:49 45849388282314
04/03/2020 647 £ 7.6580 XLON 09:15:49 45849388282315
04/03/2020 571 £ 7.6520 XLON 09:15:57 45849388282367
04/03/2020 1,043 £ 7.6440 XLON 09:17:38 45849388282884
04/03/2020 132 £ 7.6440 XLON 09:17:38 45849388282885
04/03/2020 641 £ 7.6420 CHIX 09:17:38 138Q0070Z
04/03/2020 377 £ 7.6420 CHIX 09:17:38 138Q00710
04/03/2020 481 £ 7.6460 XLON 09:17:57 45849388282934
04/03/2020 366 £ 7.6460 XLON 09:17:57 45849388282937
04/03/2020 390 £ 7.6440 XLON 09:18:23 45849388283033
04/03/2020 266 £ 7.6460 XLON 09:18:32 45849388283115
04/03/2020 335 £ 7.6560 XLON 09:20:13 45849388283659
04/03/2020 158 £ 7.6560 XLON 09:20:13 45849388283660
04/03/2020 322 £ 7.6500 XLON 09:20:54 45849388283883
04/03/2020 1,238 £ 7.6420 XLON 09:21:12 45849388284001
04/03/2020 222 £ 7.6420 XLON 09:21:12 45849388284005
04/03/2020 15 £ 7.6540 XLON 09:22:16 45849388284253
04/03/2020 26 £ 7.6520 CHIX 09:22:16 138Q007CX
04/03/2020 24 £ 7.6520 CHIX 09:22:17 138Q007D0
04/03/2020 445 £ 7.6520 CHIX 09:22:17 138Q007D1
04/03/2020 400 £ 7.6540 XLON 09:22:18 45849388284265
04/03/2020 400 £ 7.6540 XLON 09:22:22 45849388284288
04/03/2020 400 £ 7.6540 XLON 09:22:23 45849388284309
04/03/2020 400 £ 7.6540 XLON 09:22:26 45849388284313
04/03/2020 420 £ 7.6540 XLON 09:22:26 45849388284314
04/03/2020 500 £ 7.6520 XLON 09:22:39 45849388284359
04/03/2020 400 £ 7.6540 XLON 09:23:11 45849388284540
04/03/2020 400 £ 7.6540 XLON 09:23:14 45849388284552
04/03/2020 430 £ 7.6540 XLON 09:23:14 45849388284553
04/03/2020 460 £ 7.6520 CHIX 09:23:30 138Q007GM
04/03/2020 195 £ 7.6520 CHIX 09:23:30 138Q007GN
04/03/2020 600 £ 7.6540 XLON 09:23:30 45849388284596
04/03/2020 1,483 £ 7.6540 XLON 09:23:30 45849388284597
04/03/2020 13 £ 7.6520 CHIX 09:23:30 138Q007GP
04/03/2020 3 £ 7.6520 CHIX 09:23:30 138Q007GQ
04/03/2020 628 £ 7.6520 CHIX 09:23:30 138Q007GR
04/03/2020 93 £ 7.6500 CHIX 09:23:32 138Q007GV
04/03/2020 4 £ 7.6500 CHIX 09:23:32 138Q007GW
04/03/2020 451 £ 7.6500 CHIX 09:23:32 138Q007GX
--- --- --- --- --- ---
04/03/2020 42 £ 7.6520 XLON 09:23:35 45849388284628
04/03/2020 400 £ 7.6520 XLON 09:23:43 45849388284666
04/03/2020 390 £ 7.6520 XLON 09:23:43 45849388284667
04/03/2020 550 £ 7.6540 XLON 09:24:06 45849388284750
04/03/2020 214 £ 7.6560 XLON 09:24:32 45849388284900
04/03/2020 224 £ 7.6560 XLON 09:25:05 45849388285011
04/03/2020 109 £ 7.6560 XLON 09:25:05 45849388285012
04/03/2020 519 £ 7.6520 CHIX 09:25:10 138Q007KN
04/03/2020 400 £ 7.6580 XLON 09:25:27 45849388285154
04/03/2020 147 £ 7.6580 XLON 09:25:27 45849388285155
04/03/2020 242 £ 7.6580 XLON 09:25:27 45849388285156
04/03/2020 440 £ 7.6580 XLON 09:25:27 45849388285157
04/03/2020 440 £ 7.6580 XLON 09:25:27 45849388285158
04/03/2020 933 £ 7.6540 XLON 09:25:27 45849388285159
04/03/2020 14 £ 7.6500 CHIX 09:26:06 138Q007NE
04/03/2020 3 £ 7.6500 CHIX 09:26:06 138Q007NF
04/03/2020 3 £ 7.6500 CHIX 09:26:07 138Q007NG
04/03/2020 202 £ 7.6500 CHIX 09:26:07 138Q007NJ
04/03/2020 516 £ 7.6500 CHIX 09:26:07 138Q007NK
04/03/2020 400 £ 7.6540 XLON 09:26:09 45849388285371
04/03/2020 1,164 £ 7.6520 XLON 09:26:23 45849388285411
04/03/2020 438 £ 7.6520 CHIX 09:26:23 138Q007OE
04/03/2020 399 £ 7.6520 XLON 09:26:23 45849388285421
04/03/2020 400 £ 7.6520 XLON 09:26:39 45849388285493
04/03/2020 400 £ 7.6720 XLON 09:28:37 45849388285895
04/03/2020 507 £ 7.6700 CHIX 09:29:31 138Q007X4
04/03/2020 507 £ 7.6700 CHIX 09:29:31 138Q007X6
04/03/2020 400 £ 7.6680 XLON 09:29:59 45849388286138
04/03/2020 91 £ 7.6680 XLON 09:30:01 45849388286139
04/03/2020 168 £ 7.6680 XLON 09:30:01 45849388286140
04/03/2020 400 £ 7.6600 XLON 09:30:27 45849388286333
04/03/2020 400 £ 7.6600 XLON 09:30:36 45849388286365
04/03/2020 16 £ 7.6600 XLON 09:31:10 45849388286465
04/03/2020 2 £ 7.6600 XLON 09:31:10 45849388286466
04/03/2020 406 £ 7.6580 CHIX 09:31:17 138Q0082H
04/03/2020 400 £ 7.6600 XLON 09:31:18 45849388286523
04/03/2020 673 £ 7.6600 XLON 09:31:18 45849388286524
04/03/2020 1,220 £ 7.6580 XLON 09:31:29 45849388286580
04/03/2020 4 £ 7.6620 CHIX 09:32:08 138Q0084Y
04/03/2020 944 £ 7.6620 CHIX 09:32:19 138Q00851
04/03/2020 948 £ 7.6620 CHIX 09:32:19 138Q00853
04/03/2020 400 £ 7.6640 XLON 09:32:20 45849388286837
04/03/2020 400 £ 7.6640 XLON 09:32:24 45849388286867
04/03/2020 370 £ 7.6640 XLON 09:32:24 45849388286868
04/03/2020 400 £ 7.6640 XLON 09:32:29 45849388286883
04/03/2020 283 £ 7.6640 XLON 09:32:29 45849388286884
04/03/2020 400 £ 7.6600 XLON 09:32:38 45849388286912
04/03/2020 400 £ 7.6580 XLON 09:32:43 45849388286976
04/03/2020 320 £ 7.6580 XLON 09:32:46 45849388286993
04/03/2020 400 £ 7.6560 XLON 09:32:49 45849388286995
--- --- --- --- --- ---
04/03/2020 400 £ 7.6560 XLON 09:32:52 45849388286999
04/03/2020 500 £ 7.6560 XLON 09:32:52 45849388287000
04/03/2020 400 £ 7.6560 XLON 09:32:56 45849388287020
04/03/2020 380 £ 7.6560 XLON 09:32:56 45849388287021
04/03/2020 256 £ 7.6560 XLON 09:32:56 45849388287022
04/03/2020 141 £ 7.6560 XLON 09:32:58 45849388287030
04/03/2020 226 £ 7.6520 XLON 09:32:58 45849388287032
04/03/2020 171 £ 7.6520 XLON 09:32:58 45849388287033
04/03/2020 566 £ 7.6500 XLON 09:33:25 45849388287139
04/03/2020 400 £ 7.6560 XLON 09:33:57 45849388287403
04/03/2020 400 £ 7.6560 XLON 09:33:58 45849388287420
04/03/2020 1,235 £ 7.6540 XLON 09:34:15 45849388287469
04/03/2020 452 £ 7.6540 XLON 09:34:18 45849388287470
04/03/2020 300 £ 7.6500 CHIX 09:34:27 138Q008BE
04/03/2020 400 £ 7.6520 XLON 09:34:27 45849388287497
04/03/2020 435 £ 7.6560 XLON 09:35:09 45849388287691
04/03/2020 627 £ 7.6560 XLON 09:35:09 45849388287692
04/03/2020 949 £ 7.6560 XLON 09:35:09 45849388287693
04/03/2020 4 £ 7.6520 CHIX 09:35:10 138Q008CX
04/03/2020 870 £ 7.6540 XLON 09:35:10 45849388287713
04/03/2020 550 £ 7.6540 XLON 09:35:19 45849388287752
04/03/2020 1,516 £ 7.6500 XLON 09:35:19 45849388287756
04/03/2020 29 £ 7.6500 XLON 09:35:19 45849388287757
04/03/2020 845 £ 7.6500 XLON 09:35:19 45849388287758
04/03/2020 374 £ 7.6520 XLON 09:35:50 45849388287898
04/03/2020 447 £ 7.6520 XLON 09:35:50 45849388287899
04/03/2020 479 £ 7.6540 XLON 09:36:52 45849388288257
04/03/2020 63 £ 7.6540 XLON 09:36:52 45849388288258
04/03/2020 400 £ 7.6540 XLON 09:36:52 45849388288259
04/03/2020 159 £ 7.6540 XLON 09:36:52 45849388288260
04/03/2020 400 £ 7.6600 XLON 09:37:08 45849388288368
04/03/2020 638 £ 7.6600 XLON 09:37:08 45849388288369
04/03/2020 1,050 £ 7.6600 XLON 09:37:08 45849388288359
04/03/2020 681 £ 7.6660 CHIX 09:37:43 138Q008KG
04/03/2020 769 £ 7.6660 XLON 09:37:43 45849388288578
04/03/2020 390 £ 7.6660 CHIX 09:37:43 138Q008KI
04/03/2020 291 £ 7.6660 CHIX 09:37:43 138Q008KJ
04/03/2020 550 £ 7.6660 XLON 09:37:43 45849388288588
04/03/2020 130 £ 7.6660 XLON 09:37:43 45849388288589
04/03/2020 265 £ 7.6680 XLON 09:37:43 45849388288590
04/03/2020 794 £ 7.6620 CHIX 09:37:51 138Q008KX
04/03/2020 543 £ 7.6620 CHIX 09:37:51 138Q008KY
04/03/2020 484 £ 7.6580 XLON 09:37:51 45849388288649
04/03/2020 400 £ 7.6640 XLON 09:38:42 45849388288895
04/03/2020 1,383 £ 7.6640 XLON 09:39:11 45849388288947
04/03/2020 110 £ 7.6640 XLON 09:39:11 45849388288948
04/03/2020 400 £ 7.6640 XLON 09:39:11 45849388288977
04/03/2020 490 £ 7.6640 XLON 09:39:11 45849388288978
04/03/2020 251 £ 7.6640 XLON 09:39:11 45849388288979
04/03/2020 474 £ 7.6640 XLON 09:39:11 45849388288980
--- --- --- --- --- ---
04/03/2020 400 £ 7.6640 XLON 09:39:32 45849388289086
04/03/2020 164 £ 7.6640 XLON 09:39:32 45849388289087
04/03/2020 1,312 £ 7.6640 XLON 09:39:56 45849388289160
04/03/2020 374 £ 7.6640 XLON 09:39:56 45849388289161
04/03/2020 857 £ 7.6780 XLON 09:41:34 45849388289581
04/03/2020 400 £ 7.6900 XLON 09:42:06 45849388289733
04/03/2020 420 £ 7.6900 XLON 09:42:06 45849388289734
04/03/2020 135 £ 7.6900 XLON 09:42:06 45849388289735
04/03/2020 240 £ 7.6900 XLON 09:42:06 45849388289736
04/03/2020 420 £ 7.6900 XLON 09:42:06 45849388289737
04/03/2020 493 £ 7.6940 CHIX 09:42:13 138Q008WW
04/03/2020 13 £ 7.6920 CHIX 09:42:29 138Q008XI
04/03/2020 608 £ 7.6920 CHIX 09:42:29 138Q008XJ
04/03/2020 534 £ 7.6920 CHIX 09:42:29 138Q008XH
04/03/2020 955 £ 7.6900 XLON 09:42:56 45849388290014
04/03/2020 679 £ 7.6900 XLON 09:42:56 45849388290015
04/03/2020 1,442 £ 7.6860 XLON 09:43:01 45849388290041
04/03/2020 1,389 £ 7.6860 XLON 09:43:01 45849388290039
04/03/2020 433 £ 7.6820 XLON 09:43:26 45849388290190
04/03/2020 74 £ 7.6820 XLON 09:43:26 45849388290191
04/03/2020 1 £ 7.6820 CHIX 09:43:49 138Q0090V
04/03/2020 479 £ 7.6820 CHIX 09:43:49 138Q0090W
04/03/2020 625 £ 7.6880 XLON 09:46:12 45849388290779
04/03/2020 651 £ 7.6860 CHIX 09:46:12 138Q00964
04/03/2020 400 £ 7.6880 XLON 09:46:12 45849388290790
04/03/2020 123 £ 7.6880 XLON 09:46:12 45849388290791
04/03/2020 233 £ 7.6880 XLON 09:46:12 45849388290792
04/03/2020 454 £ 7.6880 XLON 09:46:12 45849388290793
04/03/2020 387 £ 7.6880 XLON 09:46:12 45849388290794
04/03/2020 399 £ 7.6900 CHIX 09:46:57 138Q00986
04/03/2020 829 £ 7.6900 XLON 09:46:57 45849388291058
04/03/2020 1,629 £ 7.6920 XLON 09:47:32 45849388291290
04/03/2020 1,196 £ 7.6960 XLON 09:48:31 45849388291555
04/03/2020 408 £ 7.6940 CHIX 09:48:32 138Q009DM
04/03/2020 369 £ 7.6920 XLON 09:48:44 45849388291664
04/03/2020 4 £ 7.7000 CHIX 09:51:21 138Q009KM
04/03/2020 653 £ 7.7000 CHIX 09:51:25 138Q009L1
04/03/2020 647 £ 7.7000 CHIX 09:51:25 138Q009L2
04/03/2020 384 £ 7.7000 CHIX 09:51:25 138Q009L3
04/03/2020 1,674 £ 7.7000 XLON 09:51:25 45849388292256
04/03/2020 672 £ 7.6980 CHIX 09:51:31 138Q009LH
04/03/2020 684 £ 7.6980 XLON 09:51:55 45849388292328
04/03/2020 399 £ 7.6980 XLON 09:51:55 45849388292329
04/03/2020 608 £ 7.6980 XLON 09:52:13 45849388292409
04/03/2020 491 £ 7.6980 XLON 09:52:55 45849388292544
04/03/2020 400 £ 7.6980 XLON 09:52:55 45849388292545
04/03/2020 434 £ 7.6960 XLON 09:53:28 45849388292638
04/03/2020 714 £ 7.6880 XLON 09:53:44 45849388292804
04/03/2020 400 £ 7.6820 XLON 09:54:33 45849388293003
04/03/2020 297 £ 7.6820 XLON 09:54:33 45849388293004
--- --- --- --- --- ---
04/03/2020 203 £ 7.6820 XLON 09:54:33 45849388293005
04/03/2020 407 £ 7.6840 XLON 09:54:33 45849388292998
04/03/2020 554 £ 7.6780 CHIX 09:54:53 138Q009ST
04/03/2020 685 £ 7.6740 XLON 09:55:38 45849388293143
04/03/2020 161 £ 7.6740 XLON 09:55:38 45849388293149
04/03/2020 483 £ 7.6740 XLON 09:55:38 45849388293150
04/03/2020 402 £ 7.6740 XLON 09:57:45 45849388293536
04/03/2020 37 £ 7.6740 XLON 09:57:45 45849388293537
04/03/2020 421 £ 7.6740 XLON 09:57:45 45849388293538
04/03/2020 7 £ 7.6820 XLON 09:59:32 45849388293849
04/03/2020 664 £ 7.6820 XLON 09:59:56 45849388293923
04/03/2020 285 £ 7.6820 XLON 09:59:56 45849388293925
04/03/2020 270 £ 7.6820 XLON 09:59:56 45849388293926
04/03/2020 400 £ 7.6860 XLON 10:00:07 45849388294010
04/03/2020 302 £ 7.6860 XLON 10:00:07 45849388294011
04/03/2020 21 £ 7.6860 XLON 10:00:07 45849388294012
04/03/2020 1,657 £ 7.6860 XLON 10:00:48 45849388294141
04/03/2020 1,030 £ 7.6860 XLON 10:00:48 45849388294144
04/03/2020 375 £ 7.6840 XLON 10:00:49 45849388294147
04/03/2020 537 £ 7.6760 CHIX 10:01:24 138Q00A59
04/03/2020 8 £ 7.6740 XLON 10:01:33 45849388294319
04/03/2020 430 £ 7.6740 XLON 10:01:35 45849388294324
04/03/2020 300 £ 7.6700 CHIX 10:02:05 138Q00A6N
04/03/2020 233 £ 7.6700 CHIX 10:02:05 138Q00A6O
04/03/2020 400 £ 7.6680 XLON 10:02:41 45849388294624
04/03/2020 117 £ 7.6680 XLON 10:02:41 45849388294625
04/03/2020 23 £ 7.6660 XLON 10:02:41 45849388294626
04/03/2020 748 £ 7.6660 XLON 10:02:51 45849388294646
04/03/2020 392 £ 7.6700 CHIX 10:04:38 138Q00ADK
04/03/2020 1,371 £ 7.6740 XLON 10:04:38 45849388294972
04/03/2020 390 £ 7.6740 XLON 10:04:38 45849388294973
04/03/2020 725 £ 7.6680 CHIX 10:04:48 138Q00AE0
04/03/2020 889 £ 7.6660 XLON 10:04:51 45849388295008
04/03/2020 362 £ 7.6640 XLON 10:05:38 45849388295142
04/03/2020 1,200 £ 7.6680 XLON 10:06:24 45849388295308
04/03/2020 497 £ 7.6680 XLON 10:06:24 45849388295309
04/03/2020 665 £ 7.6660 XLON 10:07:23 45849388295519
04/03/2020 1,574 £ 7.6680 XLON 10:08:12 45849388295634
04/03/2020 430 £ 7.6680 XLON 10:08:29 45849388295804
04/03/2020 369 £ 7.6680 CHIX 10:08:29 138Q00AOC
04/03/2020 327 £ 7.6680 CHIX 10:08:29 138Q00AOD
04/03/2020 200 £ 7.6640 CHIX 10:08:35 138Q00AOP
04/03/2020 561 £ 7.6640 CHIX 10:08:35 138Q00AOQ
04/03/2020 613 £ 7.6700 XLON 10:09:20 45849388296015
04/03/2020 125 £ 7.6680 CHIX 10:09:21 138Q00AQO
04/03/2020 436 £ 7.6680 CHIX 10:09:21 138Q00AQP
04/03/2020 6 £ 7.6680 CHIX 10:09:21 138Q00AQQ
04/03/2020 555 £ 7.6680 CHIX 10:09:21 138Q00AQR
04/03/2020 400 £ 7.6700 XLON 10:09:47 45849388296088
04/03/2020 430 £ 7.6700 XLON 10:09:47 45849388296089
--- --- --- --- --- ---
04/03/2020 223 £ 7.6700 XLON 10:09:47 45849388296090
04/03/2020 400 £ 7.6720 XLON 10:10:18 45849388296241
04/03/2020 1,542 £ 7.6720 XLON 10:10:18 45849388296242
04/03/2020 2 £ 7.6640 XLON 10:10:46 45849388296311
04/03/2020 781 £ 7.6640 XLON 10:10:46 45849388296312
04/03/2020 783 £ 7.6660 XLON 10:10:46 45849388296308
04/03/2020 1,016 £ 7.6660 XLON 10:10:46 45849388296309
04/03/2020 536 £ 7.6620 CHIX 10:10:50 138Q00AVH
04/03/2020 536 £ 7.6620 CHIX 10:10:50 138Q00AVJ
04/03/2020 1,146 £ 7.6620 XLON 10:10:50 45849388296374
04/03/2020 761 £ 7.6620 XLON 10:10:50 45849388296371
04/03/2020 648 £ 7.6620 XLON 10:10:51 45849388296392
04/03/2020 722 £ 7.6580 XLON 10:11:00 45849388296429
04/03/2020 400 £ 7.6600 XLON 10:11:13 45849388296461
04/03/2020 659 £ 7.6600 XLON 10:11:13 45849388296462
04/03/2020 482 £ 7.6600 XLON 10:11:13 45849388296463
04/03/2020 1,599 £ 7.6560 XLON 10:11:15 45849388296494
04/03/2020 783 £ 7.6580 XLON 10:11:21 45849388296509
04/03/2020 864 £ 7.6580 CHIX 10:11:21 138Q00AXG
04/03/2020 771 £ 7.6580 XLON 10:11:21 45849388296510
04/03/2020 586 £ 7.6540 CHIX 10:12:05 138Q00AZX
04/03/2020 400 £ 7.6540 XLON 10:12:10 45849388296827
04/03/2020 400 £ 7.6540 XLON 10:12:10 45849388296830
04/03/2020 12 £ 7.6520 CHIX 10:12:10 138Q00B0D
04/03/2020 1 £ 7.6520 CHIX 10:12:11 138Q00B0E
04/03/2020 794 £ 7.6540 CHIX 10:12:17 138Q00B0W
04/03/2020 1,051 £ 7.6540 XLON 10:12:17 45849388296872
04/03/2020 859 £ 7.6580 XLON 10:12:18 45849388296881
04/03/2020 400 £ 7.6580 XLON 10:12:18 45849388296878
04/03/2020 1,481 £ 7.6580 XLON 10:12:19 45849388296883
04/03/2020 1,699 £ 7.6560 XLON 10:12:20 45849388296889
04/03/2020 400 £ 7.6580 XLON 10:12:20 45849388296892
04/03/2020 942 £ 7.6560 CHIX 10:12:55 138Q00B2O
04/03/2020 1,510 £ 7.6560 XLON 10:12:55 45849388296997
04/03/2020 1,363 £ 7.6560 XLON 10:13:16 45849388297059
04/03/2020 400 £ 7.6560 XLON 10:13:23 45849388297088
04/03/2020 400 £ 7.6560 XLON 10:13:24 45849388297090
04/03/2020 400 £ 7.6540 XLON 10:13:52 45849388297141
04/03/2020 1,110 £ 7.6540 CHIX 10:14:26 138Q00B5Z
04/03/2020 400 £ 7.6540 XLON 10:14:26 45849388297192
04/03/2020 400 £ 7.6540 XLON 10:14:44 45849388297267
04/03/2020 1,220 £ 7.6540 XLON 10:14:44 45849388297268
04/03/2020 975 £ 7.6500 CHIX 10:15:10 138Q00B7L
04/03/2020 400 £ 7.6500 XLON 10:15:10 45849388297353
04/03/2020 1,441 £ 7.6480 XLON 10:15:28 45849388297430
04/03/2020 400 £ 7.6480 XLON 10:15:28 45849388297432
04/03/2020 1,200 £ 7.6480 XLON 10:15:30 45849388297439
04/03/2020 400 £ 7.6480 XLON 10:15:33 45849388297462
04/03/2020 904 £ 7.6480 CHIX 10:15:44 138Q00B8L
04/03/2020 1,581 £ 7.6480 XLON 10:15:44 45849388297532
--- --- --- --- --- ---
04/03/2020 300 £ 7.6480 CHIX 10:15:44 138Q00B8O
04/03/2020 604 £ 7.6480 CHIX 10:15:44 138Q00B8P
04/03/2020 959 £ 7.6480 XLON 10:15:45 45849388297535
04/03/2020 698 £ 7.6440 CHIX 10:16:13 138Q00B9Y
04/03/2020 5 £ 7.6440 CHIX 10:16:53 138Q00BB0
04/03/2020 3 £ 7.6440 CHIX 10:16:53 138Q00BB1
04/03/2020 799 £ 7.6440 XLON 10:17:25 45849388297901
04/03/2020 515 £ 7.6440 XLON 10:17:25 45849388297902
04/03/2020 15 £ 7.6400 XLON 10:17:26 45849388297925
04/03/2020 24 £ 7.6400 CHIX 10:17:27 138Q00BCA
04/03/2020 3 £ 7.6400 CHIX 10:17:27 138Q00BCC
04/03/2020 7 £ 7.6400 CHIX 10:17:28 138Q00BCJ
04/03/2020 14 £ 7.6400 CHIX 10:17:28 138Q00BCN
04/03/2020 400 £ 7.6420 XLON 10:17:28 45849388297946
04/03/2020 1,545 £ 7.6400 CHIX 10:17:40 138Q00BDW
04/03/2020 671 £ 7.6400 XLON 10:17:40 45849388298062
04/03/2020 1 £ 7.6400 XLON 10:17:40 45849388298065
04/03/2020 2 £ 7.6400 XLON 10:17:40 45849388298066
04/03/2020 7 £ 7.6400 XLON 10:17:40 45849388298067
04/03/2020 3 £ 7.6400 XLON 10:17:40 45849388298068
04/03/2020 3 £ 7.6400 XLON 10:17:40 45849388298069
04/03/2020 11 £ 7.6400 CHIX 10:17:40 138Q00BE2
04/03/2020 400 £ 7.6440 XLON 10:18:18 45849388298139
04/03/2020 4 £ 7.6420 XLON 10:18:19 45849388298140
04/03/2020 400 £ 7.6460 XLON 10:18:31 45849388298181
04/03/2020 233 £ 7.6460 XLON 10:18:31 45849388298182
04/03/2020 460 £ 7.6460 XLON 10:18:31 45849388298183
04/03/2020 480 £ 7.6460 XLON 10:18:31 45849388298184
04/03/2020 504 £ 7.6460 XLON 10:18:31 45849388298185
04/03/2020 1,255 £ 7.6420 XLON 10:18:31 45849388298174
04/03/2020 400 £ 7.6400 XLON 10:18:34 45849388298197
04/03/2020 1,603 £ 7.6420 XLON 10:18:51 45849388298241
04/03/2020 233 £ 7.6420 XLON 10:18:52 45849388298253
04/03/2020 400 £ 7.6420 XLON 10:18:52 45849388298254
04/03/2020 430 £ 7.6420 XLON 10:18:52 45849388298255
04/03/2020 380 £ 7.6420 XLON 10:18:52 45849388298256
04/03/2020 1,144 £ 7.6420 XLON 10:18:54 45849388298269
04/03/2020 870 £ 7.6420 CHIX 10:19:02 138Q00BHM
04/03/2020 669 £ 7.6420 XLON 10:19:06 45849388298329
04/03/2020 457 £ 7.6400 CHIX 10:19:11 138Q00BIS
04/03/2020 1,153 £ 7.6400 XLON 10:19:11 45849388298344
04/03/2020 233 £ 7.6440 XLON 10:19:11 45849388298348
04/03/2020 460 £ 7.6440 XLON 10:19:11 45849388298349
04/03/2020 100 £ 7.6440 XLON 10:19:11 45849388298350
04/03/2020 15 £ 7.6400 CHIX 10:19:11 138Q00BIV
04/03/2020 13 £ 7.6400 CHIX 10:19:11 138Q00BIW
04/03/2020 1 £ 7.6400 CHIX 10:19:12 138Q00BIY
04/03/2020 1,641 £ 7.6400 CHIX 10:19:17 138Q00BJG
04/03/2020 1,043 £ 7.6400 XLON 10:19:17 45849388298378
04/03/2020 935 £ 7.6420 XLON 10:19:37 45849388298447
--- --- --- --- --- ---
04/03/2020 541 £ 7.6400 CHIX 10:19:37 138Q00BK3
04/03/2020 577 £ 7.6420 XLON 10:19:37 45849388298459
04/03/2020 5 £ 7.6380 XLON 10:19:46 45849388298510
04/03/2020 292 £ 7.6380 XLON 10:19:46 45849388298511
04/03/2020 587 £ 7.6380 XLON 10:19:46 45849388298512
04/03/2020 50 £ 7.6380 XLON 10:19:46 45849388298513
04/03/2020 253 £ 7.6380 XLON 10:19:46 45849388298514
04/03/2020 534 £ 7.6380 XLON 10:20:04 45849388298584
04/03/2020 1,328 £ 7.6360 CHIX 10:20:04 138Q00BLB
04/03/2020 727 £ 7.6400 CHIX 10:20:32 138Q00BMT
04/03/2020 1,040 £ 7.6400 XLON 10:20:32 45849388298744
04/03/2020 375 £ 7.6400 XLON 10:21:10 45849388298874
04/03/2020 405 £ 7.6400 XLON 10:21:10 45849388298887
04/03/2020 536 £ 7.6400 XLON 10:21:30 45849388298990
04/03/2020 447 £ 7.6400 XLON 10:21:30 45849388299009
04/03/2020 426 £ 7.6380 XLON 10:22:16 45849388299176
04/03/2020 415 £ 7.6400 XLON 10:22:32 45849388299238
04/03/2020 378 £ 7.6420 XLON 10:22:32 45849388299255
04/03/2020 22 £ 7.6420 XLON 10:22:33 45849388299257
04/03/2020 516 £ 7.6420 XLON 10:22:33 45849388299258
04/03/2020 400 £ 7.6420 XLON 10:22:33 45849388299259
04/03/2020 490 £ 7.6420 XLON 10:22:33 45849388299260
04/03/2020 163 £ 7.6420 XLON 10:22:33 45849388299261
04/03/2020 1,339 £ 7.6400 XLON 10:22:45 45849388299292
04/03/2020 400 £ 7.6460 XLON 10:22:51 45849388299360
04/03/2020 188 £ 7.6460 XLON 10:22:51 45849388299361
04/03/2020 3 £ 7.6400 CHIX 10:22:52 138Q00BT0
04/03/2020 1,535 £ 7.6440 XLON 10:23:00 45849388299409
04/03/2020 164 £ 7.6440 XLON 10:23:00 45849388299410
04/03/2020 911 £ 7.6400 CHIX 10:23:00 138Q00BTD
04/03/2020 99 £ 7.6400 CHIX 10:23:00 138Q00BTE
04/03/2020 376 £ 7.6440 XLON 10:23:10 45849388299460
04/03/2020 861 £ 7.6440 XLON 10:23:30 45849388299522
04/03/2020 400 £ 7.6420 XLON 10:23:35 45849388299545
04/03/2020 1,512 £ 7.6420 XLON 10:24:04 45849388299632
04/03/2020 868 £ 7.6400 CHIX 10:24:04 138Q00BVT
04/03/2020 143 £ 7.6400 XLON 10:24:04 45849388299642
04/03/2020 231 £ 7.6420 XLON 10:24:04 45849388299643
04/03/2020 112 £ 7.6420 XLON 10:24:04 45849388299644
04/03/2020 938 £ 7.6440 XLON 10:24:30 45849388299712
04/03/2020 400 £ 7.6420 XLON 10:24:30 45849388299716
04/03/2020 154 £ 7.6420 XLON 10:24:30 45849388299717
04/03/2020 536 £ 7.6400 XLON 10:25:17 45849388299838
04/03/2020 9 £ 7.6380 CHIX 10:25:17 138Q00BZA
04/03/2020 600 £ 7.6480 XLON 10:27:43 45849388300283
04/03/2020 699 £ 7.6480 XLON 10:27:55 45849388300344
04/03/2020 390 £ 7.6460 CHIX 10:28:43 138Q00C5F
04/03/2020 680 £ 7.6460 XLON 10:28:43 45849388300466
04/03/2020 416 £ 7.6460 CHIX 10:28:43 138Q00C5I
04/03/2020 400 £ 7.6460 XLON 10:28:43 45849388300472
--- --- --- --- --- ---
04/03/2020 1,095 £ 7.6460 XLON 10:28:43 45849388300473
04/03/2020 28 £ 7.6380 CHIX 10:28:53 138Q00C7A
04/03/2020 462 £ 7.6400 XLON 10:28:56 45849388300643
04/03/2020 4 £ 7.6400 XLON 10:28:56 45849388300644
04/03/2020 566 £ 7.6400 XLON 10:28:56 45849388300645
04/03/2020 3 £ 7.6380 CHIX 10:29:08 138Q00C82
04/03/2020 6 £ 7.6380 CHIX 10:29:08 138Q00C83
04/03/2020 100 £ 7.6380 CHIX 10:29:26 138Q00C8K
04/03/2020 667 £ 7.6380 CHIX 10:29:26 138Q00C8L
04/03/2020 550 £ 7.6240 XLON 10:31:32 45849388301279
04/03/2020 544 £ 7.6240 XLON 10:31:32 45849388301280
04/03/2020 1,614 £ 7.6220 XLON 10:31:33 45849388301283
04/03/2020 1,253 £ 7.6160 CHIX 10:32:50 138Q00CKA
04/03/2020 1,051 £ 7.6160 CHIX 10:32:50 138Q00CKC
04/03/2020 231 £ 7.6120 CHIX 10:33:24 138Q00CMH
04/03/2020 64 £ 7.6120 XLON 10:33:24 45849388301851
04/03/2020 511 £ 7.6120 CHIX 10:33:24 138Q00CMI
04/03/2020 343 £ 7.6120 XLON 10:33:24 45849388301852
04/03/2020 73 £ 7.6120 XLON 10:33:24 45849388301853
04/03/2020 400 £ 7.6200 XLON 10:33:44 45849388302057
04/03/2020 1,106 £ 7.6180 CHIX 10:35:00 138Q00CQ6
04/03/2020 415 £ 7.6200 CHIX 10:35:04 138Q00CQE
04/03/2020 1,503 £ 7.6200 XLON 10:35:04 45849388302321
04/03/2020 400 £ 7.6220 XLON 10:35:04 45849388302326
04/03/2020 231 £ 7.6220 XLON 10:35:04 45849388302327
04/03/2020 489 £ 7.6220 XLON 10:35:04 45849388302328
04/03/2020 361 £ 7.6240 XLON 10:35:04 45849388302329
04/03/2020 400 £ 7.6220 XLON 10:35:04 45849388302332
04/03/2020 32 £ 7.6220 XLON 10:35:04 45849388302333
04/03/2020 476 £ 7.6140 XLON 10:35:25 45849388302380
04/03/2020 546 £ 7.6160 CHIX 10:35:42 138Q00CRC
04/03/2020 201 £ 7.6140 XLON 10:36:18 45849388302627
04/03/2020 826 £ 7.6140 XLON 10:36:18 45849388302628
04/03/2020 480 £ 7.6140 CHIX 10:36:18 138Q00CSD
04/03/2020 27 £ 7.6100 CHIX 10:36:35 138Q00CSV
04/03/2020 440 £ 7.6120 XLON 10:36:46 45849388302744
04/03/2020 19 £ 7.6120 XLON 10:36:46 45849388302745
04/03/2020 400 £ 7.6120 XLON 10:36:46 45849388302746
04/03/2020 40 £ 7.6120 XLON 10:36:46 45849388302747
04/03/2020 1 £ 7.6100 CHIX 10:36:47 138Q00CT8
04/03/2020 4 £ 7.6100 CHIX 10:36:47 138Q00CT9
04/03/2020 463 £ 7.6100 CHIX 10:36:47 138Q00CTA
04/03/2020 300 £ 7.6040 CHIX 10:38:20 138Q00CXJ
04/03/2020 483 £ 7.6040 CHIX 10:38:20 138Q00CXK
04/03/2020 400 £ 7.6040 XLON 10:38:20 45849388303087
04/03/2020 400 £ 7.6060 XLON 10:38:35 45849388303126
04/03/2020 299 £ 7.6080 XLON 10:38:35 45849388303127
04/03/2020 74 £ 7.6080 XLON 10:38:35 45849388303128
04/03/2020 400 £ 7.6080 XLON 10:38:35 45849388303129
04/03/2020 374 £ 7.6080 XLON 10:38:35 45849388303130
--- --- --- --- --- ---
04/03/2020 563 £ 7.6220 CHIX 10:39:19 138Q00D09
04/03/2020 120 £ 7.6180 XLON 10:39:19 45849388303357
04/03/2020 261 £ 7.6180 XLON 10:39:19 45849388303358
04/03/2020 402 £ 7.6180 CHIX 10:39:19 138Q00D0B
04/03/2020 549 £ 7.6160 CHIX 10:39:27 138Q00D0P
04/03/2020 400 £ 7.6160 XLON 10:39:27 45849388303387
04/03/2020 1,064 £ 7.6160 XLON 10:39:27 45849388303388
04/03/2020 1,661 £ 7.6120 XLON 10:39:28 45849388303401
04/03/2020 940 £ 7.6080 XLON 10:39:33 45849388303405
04/03/2020 387 £ 7.6080 XLON 10:39:51 45849388303434
04/03/2020 483 £ 7.5960 XLON 10:40:49 45849388303693
04/03/2020 396 £ 7.6000 XLON 10:41:46 45849388303827
04/03/2020 528 £ 7.6000 XLON 10:41:47 45849388303836
04/03/2020 583 £ 7.5980 CHIX 10:42:46 138Q00D5N
04/03/2020 400 £ 7.5980 XLON 10:42:47 45849388303988
04/03/2020 138 £ 7.5980 XLON 10:42:47 45849388303989
04/03/2020 585 £ 7.5980 CHIX 10:44:10 138Q00D89
04/03/2020 68 £ 7.5980 CHIX 10:44:10 138Q00D8A
04/03/2020 657 £ 7.5960 XLON 10:44:11 45849388304354
04/03/2020 439 £ 7.5960 XLON 10:46:11 45849388304709
04/03/2020 590 £ 7.5960 XLON 10:46:11 45849388304710
04/03/2020 2,519 £ 7.6000 XLON 10:46:11 45849388304711
04/03/2020 362 £ 7.6000 XLON 10:46:11 45849388304712
04/03/2020 38 £ 7.6000 XLON 10:46:12 45849388304716
04/03/2020 68 £ 7.6000 XLON 10:46:12 45849388304717
04/03/2020 264 £ 7.6000 XLON 10:46:12 45849388304718
04/03/2020 2,169 £ 7.6000 XLON 10:46:14 45849388304732
04/03/2020 1,137 £ 7.6000 XLON 10:46:14 45849388304735
04/03/2020 1,260 £ 7.5980 XLON 10:46:18 45849388304742
04/03/2020 300 £ 7.5980 CHIX 10:46:18 138Q00DCX
04/03/2020 288 £ 7.5980 CHIX 10:46:18 138Q00DCY
04/03/2020 837 £ 7.5980 XLON 10:46:35 45849388304785
04/03/2020 461 £ 7.5940 CHIX 10:47:16 138Q00DEI
04/03/2020 465 £ 7.5940 XLON 10:47:16 45849388304896
04/03/2020 400 £ 7.5980 XLON 10:49:14 45849388305217
04/03/2020 531 £ 7.5980 XLON 10:49:14 45849388305218
04/03/2020 107 £ 7.5980 CHIX 10:49:14 138Q00DHY
04/03/2020 406 £ 7.5980 CHIX 10:49:14 138Q00DHZ
04/03/2020 851 £ 7.5980 XLON 10:49:14 45849388305216
04/03/2020 120 £ 7.5940 XLON 10:49:27 45849388305284
04/03/2020 400 £ 7.5980 XLON 10:49:52 45849388305407
04/03/2020 484 £ 7.6000 XLON 10:49:52 45849388305408
04/03/2020 412 £ 7.5960 XLON 10:49:54 45849388305409
04/03/2020 341 £ 7.5960 XLON 10:49:57 45849388305411
04/03/2020 412 £ 7.5960 XLON 10:49:57 45849388305412
04/03/2020 400 £ 7.5900 XLON 10:50:21 45849388305506
04/03/2020 559 £ 7.5880 XLON 10:50:21 45849388305508
04/03/2020 421 £ 7.5880 XLON 10:50:27 45849388305561
04/03/2020 690 £ 7.5960 CHIX 10:51:41 138Q00DMV
04/03/2020 693 £ 7.5960 XLON 10:51:41 45849388305823
--- --- --- --- --- ---
04/03/2020 400 £ 7.5960 XLON 10:51:41 45849388305832
04/03/2020 383 £ 7.5960 XLON 10:51:41 45849388305833
04/03/2020 365 £ 7.5960 XLON 10:51:41 45849388305834
04/03/2020 6 £ 7.5940 XLON 10:52:19 45849388305997
04/03/2020 523 £ 7.5960 XLON 10:52:31 45849388306035
04/03/2020 388 £ 7.5960 XLON 10:52:31 45849388306041
04/03/2020 312 £ 7.6000 XLON 10:53:15 45849388306130
04/03/2020 311 £ 7.6000 XLON 10:53:15 45849388306131
04/03/2020 367 £ 7.6000 XLON 10:53:15 45849388306132
04/03/2020 945 £ 7.5980 XLON 10:53:17 45849388306136
04/03/2020 10 £ 7.5960 CHIX 10:53:29 138Q00DQ0
04/03/2020 470 £ 7.5960 CHIX 10:53:29 138Q00DQ1
04/03/2020 647 £ 7.5980 XLON 10:54:12 45849388306250
04/03/2020 673 £ 7.5920 XLON 10:54:19 45849388306318
04/03/2020 376 £ 7.5900 CHIX 10:54:21 138Q00DRE
04/03/2020 54 £ 7.5900 CHIX 10:54:22 138Q00DRF
04/03/2020 394 £ 7.5900 CHIX 10:54:22 138Q00DRG
04/03/2020 1 £ 7.5860 XLON 10:54:24 45849388306329
04/03/2020 632 £ 7.5880 XLON 10:54:26 45849388306340
04/03/2020 572 £ 7.5880 XLON 10:54:27 45849388306345
04/03/2020 915 £ 7.5900 XLON 10:54:47 45849388306400
04/03/2020 1,399 £ 7.5860 XLON 10:55:31 45849388306702
04/03/2020 481 £ 7.5860 CHIX 10:55:31 138Q00DUM
04/03/2020 765 £ 7.5860 XLON 10:55:31 45849388306703
04/03/2020 615 £ 7.5820 XLON 10:56:05 45849388306786
04/03/2020 10 £ 7.5780 XLON 10:56:06 45849388306789
04/03/2020 400 £ 7.5800 XLON 10:57:06 45849388307050
04/03/2020 4 £ 7.5820 XLON 10:57:06 45849388307051
04/03/2020 36 £ 7.5820 XLON 10:57:06 45849388307052
04/03/2020 3 £ 7.5800 XLON 10:57:29 45849388307217
04/03/2020 496 £ 7.5800 XLON 10:57:29 45849388307218
04/03/2020 202 £ 7.5800 XLON 10:57:29 45849388307219
04/03/2020 591 £ 7.5800 XLON 10:57:29 45849388307220
04/03/2020 9 £ 7.5720 XLON 10:57:34 45849388307241
04/03/2020 551 £ 7.5720 XLON 10:57:34 45849388307242
04/03/2020 382 £ 7.5860 XLON 10:58:19 45849388307440
04/03/2020 260 £ 7.5980 CHIX 10:59:53 138Q00E56
04/03/2020 141 £ 7.5980 CHIX 10:59:53 138Q00E57
04/03/2020 1,173 £ 7.6000 XLON 11:00:09 45849388307879
04/03/2020 1,427 £ 7.6000 XLON 11:00:10 45849388307902
04/03/2020 246 £ 7.6000 XLON 11:00:10 45849388307903
04/03/2020 381 £ 7.6000 XLON 11:00:11 45849388307904
04/03/2020 456 £ 7.6000 XLON 11:00:17 45849388307927
04/03/2020 613 £ 7.6000 XLON 11:00:52 45849388308015
04/03/2020 713 £ 7.6000 XLON 11:00:52 45849388308016
04/03/2020 539 £ 7.5980 CHIX 11:00:53 138Q00E70
04/03/2020 689 £ 7.5960 CHIX 11:01:01 138Q00E7Q
04/03/2020 1,495 £ 7.5940 XLON 11:01:19 45849388308143
04/03/2020 454 £ 7.5860 XLON 11:02:38 45849388308364
04/03/2020 400 £ 7.5960 XLON 11:03:34 45849388308548
--- --- --- --- --- ---
04/03/2020 7 £ 7.5960 XLON 11:03:34 45849388308549
04/03/2020 1,091 £ 7.5940 XLON 11:03:45 45849388308560
04/03/2020 38 £ 7.5940 XLON 11:03:45 45849388308561
04/03/2020 400 £ 7.5940 XLON 11:04:14 45849388308609
04/03/2020 19 £ 7.5940 XLON 11:04:14 45849388308610
04/03/2020 468 £ 7.5920 CHIX 11:04:14 138Q00EDB
04/03/2020 365 £ 7.5940 CHIX 11:04:14 138Q00ED8
04/03/2020 1,124 £ 7.5940 XLON 11:04:14 45849388308607
04/03/2020 793 £ 7.5920 XLON 11:04:49 45849388308721
04/03/2020 418 £ 7.5920 XLON 11:06:03 45849388308994
04/03/2020 297 £ 7.5900 XLON 11:07:34 45849388309185
04/03/2020 379 £ 7.5900 XLON 11:07:34 45849388309186
04/03/2020 378 £ 7.5920 XLON 11:10:23 45849388309937
04/03/2020 148 £ 7.5920 XLON 11:10:23 45849388309938
04/03/2020 533 £ 7.5920 XLON 11:10:23 45849388309940
04/03/2020 858 £ 7.5980 XLON 11:11:13 45849388310059
04/03/2020 400 £ 7.5980 XLON 11:11:13 45849388310060
04/03/2020 342 £ 7.5980 XLON 11:11:13 45849388310061
04/03/2020 343 £ 7.5980 XLON 11:11:19 45849388310083
04/03/2020 400 £ 7.5980 XLON 11:11:20 45849388310084
04/03/2020 88 £ 7.5980 XLON 11:11:20 45849388310085
04/03/2020 576 £ 7.5960 XLON 11:11:32 45849388310110
04/03/2020 394 £ 7.5960 XLON 11:11:32 45849388310111
04/03/2020 412 £ 7.5960 XLON 11:11:32 45849388310113
04/03/2020 511 £ 7.5980 XLON 11:13:21 45849388310423
04/03/2020 816 £ 7.6000 XLON 11:13:21 45849388310426
04/03/2020 691 £ 7.5960 CHIX 11:13:43 138Q00EXJ
04/03/2020 1,708 £ 7.5960 XLON 11:13:43 45849388310515
04/03/2020 601 £ 7.5920 XLON 11:13:45 45849388310548
04/03/2020 388 £ 7.5900 CHIX 11:13:46 138Q00EY1
04/03/2020 539 £ 7.5940 CHIX 11:14:13 138Q00EYV
04/03/2020 499 £ 7.5900 XLON 11:14:15 45849388310660
04/03/2020 172 £ 7.5880 XLON 11:14:16 45849388310663
04/03/2020 1,286 £ 7.5920 XLON 11:15:55 45849388310895
04/03/2020 400 £ 7.5920 XLON 11:15:55 45849388310896
04/03/2020 573 £ 7.5900 CHIX 11:16:23 138Q00F33
04/03/2020 425 £ 7.5980 XLON 11:17:28 45849388311219
04/03/2020 324 £ 7.5980 XLON 11:17:28 45849388311220
04/03/2020 453 £ 7.5940 XLON 11:18:07 45849388311341
04/03/2020 507 £ 7.5960 CHIX 11:19:30 138Q00F9E
04/03/2020 1,126 £ 7.5960 XLON 11:19:30 45849388311606
04/03/2020 68 £ 7.5960 XLON 11:19:30 45849388311607
04/03/2020 483 £ 7.5960 CHIX 11:19:32 138Q00F9J
04/03/2020 546 £ 7.6000 XLON 11:21:10 45849388311979
04/03/2020 364 £ 7.6000 XLON 11:21:10 45849388311982
04/03/2020 1,160 £ 7.6000 XLON 11:21:11 45849388311987
04/03/2020 393 £ 7.6000 XLON 11:21:26 45849388312094
04/03/2020 516 £ 7.6120 CHIX 11:22:25 138Q00FET
04/03/2020 384 £ 7.6120 XLON 11:22:25 45849388312284
04/03/2020 1,452 £ 7.6120 XLON 11:22:25 45849388312288
--- --- --- --- --- ---
04/03/2020 148 £ 7.6160 XLON 11:22:39 45849388312308
04/03/2020 1,200 £ 7.6160 XLON 11:22:39 45849388312309
04/03/2020 404 £ 7.6140 CHIX 11:22:39 138Q00FF5
04/03/2020 400 £ 7.6160 XLON 11:22:39 45849388312311
04/03/2020 979 £ 7.6160 XLON 11:22:39 45849388312312
04/03/2020 651 £ 7.6160 XLON 11:23:03 45849388312347
04/03/2020 520 £ 7.6160 XLON 11:23:09 45849388312360
04/03/2020 1,488 £ 7.6160 XLON 11:23:09 45849388312361
04/03/2020 400 £ 7.6280 XLON 11:24:18 45849388312634
04/03/2020 430 £ 7.6280 XLON 11:24:18 45849388312635
04/03/2020 358 £ 7.6280 XLON 11:24:18 45849388312636
04/03/2020 304 £ 7.6280 XLON 11:24:18 45849388312637
04/03/2020 430 £ 7.6280 XLON 11:24:18 45849388312638
04/03/2020 233 £ 7.6280 XLON 11:24:18 45849388312639
04/03/2020 700 £ 7.6280 XLON 11:24:18 45849388312640
04/03/2020 535 £ 7.6280 XLON 11:24:21 45849388312659
04/03/2020 400 £ 7.6300 XLON 11:24:49 45849388312747
04/03/2020 133 £ 7.6300 XLON 11:24:49 45849388312748
04/03/2020 1,093 £ 7.6300 XLON 11:24:49 45849388312749
04/03/2020 10 £ 7.6300 XLON 11:24:49 45849388312744
04/03/2020 1,400 £ 7.6300 XLON 11:24:49 45849388312745
04/03/2020 216 £ 7.6300 XLON 11:24:49 45849388312746
04/03/2020 400 £ 7.6300 XLON 11:25:09 45849388312825
04/03/2020 98 £ 7.6300 XLON 11:25:09 45849388312826
04/03/2020 812 £ 7.6300 XLON 11:25:38 45849388312857
04/03/2020 122 £ 7.6300 XLON 11:25:38 45849388312858
04/03/2020 550 £ 7.6400 XLON 11:25:48 45849388312883
04/03/2020 121 £ 7.6400 XLON 11:25:48 45849388312884
04/03/2020 538 £ 7.6400 XLON 11:25:48 45849388312885
04/03/2020 790 £ 7.6380 XLON 11:25:56 45849388312889
04/03/2020 550 £ 7.6380 XLON 11:25:56 45849388312890
04/03/2020 460 £ 7.6380 XLON 11:25:56 45849388312891
04/03/2020 357 £ 7.6380 XLON 11:25:56 45849388312892
04/03/2020 122 £ 7.6380 XLON 11:25:56 45849388312893
04/03/2020 460 £ 7.6380 XLON 11:25:56 45849388312894
04/03/2020 304 £ 7.6380 XLON 11:25:56 45849388312895
04/03/2020 400 £ 7.6400 XLON 11:25:56 45849388312896
04/03/2020 102 £ 7.6400 XLON 11:25:56 45849388312897
04/03/2020 238 £ 7.6400 XLON 11:25:56 45849388312898
04/03/2020 337 £ 7.6400 XLON 11:25:56 45849388312899
04/03/2020 908 £ 7.6400 XLON 11:25:56 45849388312900
04/03/2020 1,672 £ 7.6360 XLON 11:26:43 45849388313037
04/03/2020 876 £ 7.6400 XLON 11:27:31 45849388313192
04/03/2020 178 £ 7.6440 XLON 11:28:11 45849388313310
04/03/2020 986 £ 7.6440 XLON 11:28:11 45849388313311
04/03/2020 355 £ 7.6440 XLON 11:28:12 45849388313314
04/03/2020 172 £ 7.6440 XLON 11:28:12 45849388313315
04/03/2020 638 £ 7.6380 XLON 11:30:40 45849388313827
04/03/2020 1,278 £ 7.6440 XLON 11:31:20 45849388313917
04/03/2020 400 £ 7.6440 XLON 11:31:20 45849388313919
--- --- --- --- --- ---
04/03/2020 208 £ 7.6440 XLON 11:31:20 45849388313920
04/03/2020 413 £ 7.6400 XLON 11:31:27 45849388313930
04/03/2020 1,734 £ 7.6440 XLON 11:33:31 45849388314354
04/03/2020 445 £ 7.6440 XLON 11:33:31 45849388314358
04/03/2020 487 £ 7.6360 XLON 11:35:29 45849388314766
04/03/2020 5 £ 7.6360 XLON 11:35:29 45849388314767
04/03/2020 493 £ 7.6460 XLON 11:37:47 45849388315094
04/03/2020 389 £ 7.6460 CHIX 11:37:47 138Q00GEB
04/03/2020 360 £ 7.6680 XLON 11:42:29 45849388316018
04/03/2020 700 £ 7.6660 XLON 11:42:40 45849388316078
04/03/2020 400 £ 7.6700 XLON 11:42:55 45849388316141
04/03/2020 400 £ 7.6720 XLON 11:43:00 45849388316160
04/03/2020 472 £ 7.6700 XLON 11:43:13 45849388316236
04/03/2020 1,718 £ 7.6680 XLON 11:44:32 45849388316433
04/03/2020 530 £ 7.6680 XLON 11:44:32 45849388316453
04/03/2020 812 £ 7.6660 XLON 11:44:32 45849388316461
04/03/2020 262 £ 7.6660 XLON 11:44:32 45849388316462
04/03/2020 1,238 £ 7.6680 XLON 11:45:11 45849388316609
04/03/2020 412 £ 7.6640 XLON 11:45:12 45849388316616
04/03/2020 804 £ 7.6720 XLON 11:47:20 45849388316939
04/03/2020 814 £ 7.6720 XLON 11:47:20 45849388316940
04/03/2020 549 £ 7.6700 CHIX 11:48:35 138Q00GYX
04/03/2020 361 £ 7.6680 XLON 11:48:37 45849388317131
04/03/2020 424 £ 7.6640 CHIX 11:49:21 138Q00H0X
04/03/2020 360 £ 7.6640 CHIX 11:49:21 138Q00H0Y
04/03/2020 298 £ 7.6740 XLON 11:50:28 45849388317400
04/03/2020 436 £ 7.6740 XLON 11:50:28 45849388317401
04/03/2020 410 £ 7.6740 XLON 11:50:44 45849388317434
04/03/2020 400 £ 7.6740 XLON 11:50:44 45849388317437
04/03/2020 276 £ 7.6740 XLON 11:50:44 45849388317438
04/03/2020 1,600 £ 7.6720 XLON 11:50:52 45849388317469
04/03/2020 125 £ 7.6720 XLON 11:50:52 45849388317470
04/03/2020 3 £ 7.6720 XLON 11:50:52 45849388317472
04/03/2020 16 £ 7.6720 XLON 11:50:52 45849388317473
04/03/2020 1 £ 7.6720 XLON 11:50:52 45849388317474
04/03/2020 3 £ 7.6720 XLON 11:50:52 45849388317475
04/03/2020 4 £ 7.6720 XLON 11:51:38 45849388317594
04/03/2020 610 £ 7.6720 XLON 11:51:42 45849388317602
04/03/2020 475 £ 7.6820 XLON 11:53:07 45849388317925
04/03/2020 17 £ 7.6800 CHIX 11:53:07 138Q00HA9
04/03/2020 3 £ 7.6800 CHIX 11:53:07 138Q00HAA
04/03/2020 2 £ 7.6800 CHIX 11:53:10 138Q00HAB
04/03/2020 349 £ 7.6800 CHIX 11:53:10 138Q00HAC
04/03/2020 1,158 £ 7.6800 XLON 11:53:10 45849388317940
04/03/2020 5 £ 7.6800 CHIX 11:53:10 138Q00HAE
04/03/2020 6 £ 7.6800 CHIX 11:53:10 138Q00HAF
04/03/2020 12 £ 7.6800 CHIX 11:53:10 138Q00HAG
04/03/2020 348 £ 7.6800 CHIX 11:53:12 138Q00HAH
04/03/2020 3 £ 7.6780 XLON 11:53:13 45849388317952
04/03/2020 111 £ 7.6840 XLON 11:53:51 45849388318056
--- --- --- --- --- ---
04/03/2020 790 £ 7.6840 XLON 11:53:51 45849388318057
04/03/2020 415 £ 7.6820 CHIX 11:54:18 138Q00HCU
04/03/2020 367 £ 7.6800 CHIX 11:54:18 138Q00HCY
04/03/2020 595 £ 7.6800 XLON 11:54:18 45849388318147
04/03/2020 368 £ 7.6780 CHIX 11:54:19 138Q00HD4
04/03/2020 9 £ 7.6740 CHIX 11:55:15 138Q00HER
04/03/2020 494 £ 7.6740 CHIX 11:55:15 138Q00HES
04/03/2020 300 £ 7.6740 CHIX 11:55:15 138Q00HET
04/03/2020 741 £ 7.6760 XLON 11:55:49 45849388318463
04/03/2020 336 £ 7.6800 XLON 11:58:08 45849388318886
04/03/2020 777 £ 7.6800 XLON 11:58:08 45849388318887
04/03/2020 536 £ 7.6780 CHIX 11:58:09 138Q00HLD
04/03/2020 612 £ 7.6760 XLON 11:58:56 45849388319047
04/03/2020 967 £ 7.6760 XLON 12:02:36 45849388320593
04/03/2020 117 £ 7.6760 XLON 12:02:36 45849388320594
04/03/2020 762 £ 7.6760 XLON 12:02:36 45849388320595
04/03/2020 245 £ 7.6660 XLON 12:02:48 45849388320665
04/03/2020 130 £ 7.6660 XLON 12:02:48 45849388320666
04/03/2020 386 £ 7.6620 XLON 12:03:15 45849388320849
04/03/2020 400 £ 7.6580 XLON 12:03:29 45849388320951
04/03/2020 487 £ 7.6560 XLON 12:03:29 45849388320952
04/03/2020 1,269 £ 7.6560 XLON 12:03:29 45849388320960
04/03/2020 487 £ 7.6560 XLON 12:03:29 45849388320976
04/03/2020 400 £ 7.6760 XLON 12:06:14 45849388321930
04/03/2020 356 £ 7.6760 XLON 12:06:14 45849388321931
04/03/2020 976 £ 7.6820 XLON 12:06:45 45849388322129
04/03/2020 375 £ 7.6860 XLON 12:07:02 45849388322308
04/03/2020 740 £ 7.6860 XLON 12:07:02 45849388322298
04/03/2020 572 £ 7.6840 CHIX 12:07:06 138Q00I6M
04/03/2020 373 £ 7.6840 CHIX 12:07:44 138Q00I83
04/03/2020 6 £ 7.6800 CHIX 12:07:44 138Q00I84
04/03/2020 3 £ 7.6800 CHIX 12:07:44 138Q00I85
04/03/2020 432 £ 7.6820 XLON 12:07:56 45849388322524
04/03/2020 910 £ 7.6800 CHIX 12:08:02 138Q00I8K
04/03/2020 1,498 £ 7.6900 XLON 12:08:52 45849388322789
04/03/2020 171 £ 7.6900 XLON 12:08:52 45849388322790
04/03/2020 102 £ 7.6980 XLON 12:09:36 45849388322887
04/03/2020 545 £ 7.6960 CHIX 12:09:55 138Q00IC2
04/03/2020 283 £ 7.6960 XLON 12:09:55 45849388322915
04/03/2020 1,321 £ 7.6960 XLON 12:09:55 45849388322916
04/03/2020 386 £ 7.6960 XLON 12:10:40 45849388323118
04/03/2020 263 £ 7.6940 XLON 12:10:42 45849388323127
04/03/2020 330 £ 7.6940 XLON 12:10:42 45849388323128
04/03/2020 616 £ 7.6900 XLON 12:11:16 45849388323316
04/03/2020 467 £ 7.6900 XLON 12:11:16 45849388323332
04/03/2020 2 £ 7.7000 CHIX 12:12:20 138Q00III
04/03/2020 2 £ 7.7000 CHIX 12:12:22 138Q00IIK
04/03/2020 7 £ 7.7000 CHIX 12:12:34 138Q00IIU
04/03/2020 1,526 £ 7.7000 CHIX 12:12:34 138Q00IIV
04/03/2020 980 £ 7.7000 XLON 12:12:34 45849388323688
--- --- --- --- --- ---
04/03/2020 69 £ 7.7000 XLON 12:12:34 45849388323689
04/03/2020 1,766 £ 7.7000 CHIX 12:12:34 138Q00IIW
04/03/2020 1,155 £ 7.7000 CHIX 12:13:50 138Q00IL2
04/03/2020 1,000 £ 7.7000 XLON 12:13:50 45849388324018
04/03/2020 216 £ 7.7000 XLON 12:13:50 45849388324019
04/03/2020 383 £ 7.6940 XLON 12:14:11 45849388324136
04/03/2020 573 £ 7.6920 XLON 12:14:14 45849388324152
04/03/2020 4 £ 7.6900 CHIX 12:14:15 138Q00IMG
04/03/2020 786 £ 7.6900 CHIX 12:14:15 138Q00IMH
04/03/2020 481 £ 7.6920 XLON 12:15:50 45849388324422
04/03/2020 268 £ 7.6920 XLON 12:16:06 45849388324458
04/03/2020 125 £ 7.6920 XLON 12:16:06 45849388324459
04/03/2020 559 £ 7.6920 XLON 12:16:06 45849388324460
04/03/2020 1,026 £ 7.6840 XLON 12:16:32 45849388324646
04/03/2020 177 £ 7.6840 XLON 12:18:12 45849388325105
04/03/2020 92 £ 7.6840 XLON 12:18:12 45849388325106
04/03/2020 77 £ 7.6840 XLON 12:18:12 45849388325107
04/03/2020 416 £ 7.6840 XLON 12:18:12 45849388325108
04/03/2020 535 £ 7.6840 CHIX 12:18:12 138Q00IVB
04/03/2020 183 £ 7.6840 XLON 12:18:51 45849388325289
04/03/2020 461 £ 7.6840 XLON 12:18:51 45849388325290
04/03/2020 2 £ 7.6840 XLON 12:18:52 45849388325295
04/03/2020 2 £ 7.6840 XLON 12:18:52 45849388325296
04/03/2020 1 £ 7.6840 XLON 12:18:52 45849388325297
04/03/2020 11 £ 7.6840 XLON 12:18:52 45849388325298
04/03/2020 1,700 £ 7.6860 XLON 12:18:58 45849388325304
04/03/2020 829 £ 7.6980 XLON 12:20:19 45849388325639
04/03/2020 522 £ 7.6980 XLON 12:20:19 45849388325638
04/03/2020 3 £ 7.7000 CHIX 12:22:11 138Q00J65
04/03/2020 1,250 £ 7.7000 CHIX 12:22:11 138Q00J66
04/03/2020 913 £ 7.7000 XLON 12:24:04 45849388326497
04/03/2020 430 £ 7.7000 XLON 12:24:04 45849388326498
04/03/2020 678 £ 7.6980 XLON 12:27:17 45849388327075
04/03/2020 497 £ 7.6960 CHIX 12:27:40 138Q00JI8
04/03/2020 19 £ 7.6940 CHIX 12:27:43 138Q00JJ2
04/03/2020 776 £ 7.6940 CHIX 12:27:43 138Q00JJ3
04/03/2020 1,678 £ 7.6980 XLON 12:28:26 45849388327482
04/03/2020 678 £ 7.6960 XLON 12:28:45 45849388327521
04/03/2020 258 £ 7.6960 XLON 12:28:53 45849388327545
04/03/2020 151 £ 7.6960 XLON 12:28:53 45849388327546
04/03/2020 3 £ 7.6960 XLON 12:29:04 45849388327574
04/03/2020 934 £ 7.7000 XLON 12:29:47 45849388327768
04/03/2020 4 £ 7.7000 CHIX 12:31:11 138Q00JS9
04/03/2020 377 £ 7.7000 CHIX 12:31:11 138Q00JSA
04/03/2020 643 £ 7.7000 XLON 12:31:11 45849388327924
04/03/2020 507 £ 7.7000 XLON 12:31:11 45849388327925
04/03/2020 633 £ 7.6980 XLON 12:32:04 45849388328122
04/03/2020 376 £ 7.6960 CHIX 12:32:07 138Q00JV9
04/03/2020 42 £ 7.6960 XLON 12:32:53 45849388328301
04/03/2020 194 £ 7.6960 XLON 12:32:53 45849388328302
--- --- --- --- --- ---
04/03/2020 350 £ 7.6960 XLON 12:32:53 45849388328303
04/03/2020 3 £ 7.6940 CHIX 12:32:53 138Q00JXK
04/03/2020 4 £ 7.6940 XLON 12:33:11 45849388328353
04/03/2020 2 £ 7.6940 XLON 12:33:11 45849388328354
04/03/2020 6 £ 7.6940 XLON 12:33:11 45849388328355
04/03/2020 1 £ 7.6940 XLON 12:33:11 45849388328356
04/03/2020 1 £ 7.6940 XLON 12:33:11 45849388328357
04/03/2020 513 £ 7.6940 XLON 12:33:11 45849388328358
04/03/2020 5 £ 7.7000 CHIX 12:34:04 138Q00K11
04/03/2020 4 £ 7.7000 CHIX 12:34:04 138Q00K12
04/03/2020 387 £ 7.7000 XLON 12:34:04 45849388328519
04/03/2020 4 £ 7.7000 CHIX 12:38:49 138Q00KEA
04/03/2020 1 £ 7.7000 CHIX 12:39:52 138Q00KGM
04/03/2020 488 £ 7.7000 CHIX 12:41:02 138Q00KJF
04/03/2020 563 £ 7.7000 XLON 12:41:02 45849388329638
04/03/2020 568 £ 7.7000 XLON 12:41:02 45849388329644
04/03/2020 720 £ 7.6960 XLON 12:41:28 45849388329809
04/03/2020 70 £ 7.6960 XLON 12:41:28 45849388329810
04/03/2020 856 £ 7.7000 XLON 12:43:26 45849388330249
04/03/2020 1,382 £ 7.6980 CHIX 12:43:26 138Q00KPV
04/03/2020 127 £ 7.7000 XLON 12:43:26 45849388330252
04/03/2020 500 £ 7.7000 XLON 12:43:26 45849388330253
04/03/2020 274 £ 7.7000 XLON 12:43:26 45849388330254
04/03/2020 17 £ 7.6980 CHIX 12:43:26 138Q00KQ0
04/03/2020 2 £ 7.6980 CHIX 12:43:26 138Q00KQ1
04/03/2020 3 £ 7.6980 CHIX 12:43:26 138Q00KQ3
04/03/2020 1 £ 7.6980 XLON 12:43:43 45849388330326
04/03/2020 863 £ 7.7000 XLON 12:44:09 45849388330419
04/03/2020 400 £ 7.7000 XLON 12:44:09 45849388330423
04/03/2020 386 £ 7.7000 XLON 12:44:09 45849388330424
04/03/2020 9 £ 7.7000 CHIX 12:50:47 138Q00L9R
04/03/2020 32 £ 7.7000 CHIX 12:50:53 138Q00L9Z
04/03/2020 11 £ 7.7000 CHIX 12:50:53 138Q00LA0
04/03/2020 1 £ 7.7000 CHIX 12:50:53 138Q00LA2
04/03/2020 301 £ 7.7000 CHIX 12:51:11 138Q00LBC
04/03/2020 1,645 £ 7.7100 XLON 12:54:21 45849388332662
04/03/2020 403 £ 7.7100 CHIX 12:54:21 138Q00LI7
04/03/2020 150 £ 7.7100 XLON 12:54:21 45849388332663
04/03/2020 362 £ 7.7100 CHIX 12:54:21 138Q00LI8
04/03/2020 4 £ 7.7100 XLON 12:54:21 45849388332667
04/03/2020 4 £ 7.7100 XLON 12:54:21 45849388332668
04/03/2020 17 £ 7.7100 XLON 12:54:21 45849388332669
04/03/2020 1 £ 7.7100 XLON 12:54:21 45849388332670
04/03/2020 6 £ 7.7100 XLON 12:54:21 45849388332671
04/03/2020 1,138 £ 7.7100 XLON 12:54:33 45849388332684
04/03/2020 934 £ 7.7020 XLON 12:54:52 45849388332772
04/03/2020 603 £ 7.6980 XLON 12:55:38 45849388332933
04/03/2020 1,086 £ 7.6980 CHIX 12:56:02 138Q00LOM
04/03/2020 400 £ 7.6980 XLON 12:56:02 45849388333002
04/03/2020 58 £ 7.6980 XLON 12:56:02 45849388333003
--- --- --- --- --- ---
04/03/2020 902 £ 7.7020 XLON 12:57:36 45849388333205
04/03/2020 390 £ 7.7000 XLON 12:58:00 45849388333323
04/03/2020 771 £ 7.6960 XLON 12:59:22 45849388333697
04/03/2020 361 £ 7.6980 XLON 13:02:43 45849388334326
04/03/2020 400 £ 7.6980 XLON 13:02:43 45849388334331
04/03/2020 350 £ 7.6980 XLON 13:02:43 45849388334332
04/03/2020 525 £ 7.6960 CHIX 13:02:48 138Q00M83
04/03/2020 6 £ 7.6960 CHIX 13:02:48 138Q00M84
04/03/2020 518 £ 7.6960 CHIX 13:02:51 138Q00M8D
04/03/2020 400 £ 7.6960 XLON 13:02:58 45849388334422
04/03/2020 550 £ 7.6980 XLON 13:03:17 45849388334565
04/03/2020 480 £ 7.6980 XLON 13:03:17 45849388334566
04/03/2020 282 £ 7.7000 XLON 13:03:17 45849388334567
04/03/2020 300 £ 7.7000 XLON 13:03:18 45849388334573
04/03/2020 72 £ 7.7000 XLON 13:03:18 45849388334574
04/03/2020 379 £ 7.7000 XLON 13:03:23 45849388334583
04/03/2020 4 £ 7.7000 XLON 13:04:06 45849388334730
04/03/2020 886 £ 7.7000 XLON 13:04:06 45849388334731
04/03/2020 839 £ 7.7000 XLON 13:04:06 45849388334725
04/03/2020 595 £ 7.7000 XLON 13:04:06 45849388334726
04/03/2020 516 £ 7.6940 XLON 13:04:29 45849388334842
04/03/2020 709 £ 7.6920 XLON 13:04:39 45849388334902
04/03/2020 400 £ 7.6920 XLON 13:04:39 45849388334904
04/03/2020 102 £ 7.6920 XLON 13:04:39 45849388334905
04/03/2020 598 £ 7.6920 XLON 13:05:29 45849388335150
04/03/2020 710 £ 7.6900 XLON 13:06:09 45849388335353
04/03/2020 632 £ 7.6900 XLON 13:06:10 45849388335357
04/03/2020 469 £ 7.6880 XLON 13:07:04 45849388335589
04/03/2020 388 £ 7.6880 XLON 13:07:37 45849388335713
04/03/2020 376 £ 7.6880 XLON 13:07:37 45849388335735
04/03/2020 132 £ 7.6880 XLON 13:07:37 45849388335736
04/03/2020 585 £ 7.6860 XLON 13:07:39 45849388335763
04/03/2020 403 £ 7.6860 XLON 13:07:39 45849388335764
04/03/2020 542 £ 7.6840 XLON 13:07:45 45849388335783
04/03/2020 532 £ 7.6820 XLON 13:08:06 45849388335897
04/03/2020 316 £ 7.6780 XLON 13:09:36 45849388336308
04/03/2020 1,000 £ 7.6780 XLON 13:09:36 45849388336309
04/03/2020 471 £ 7.6780 XLON 13:09:36 45849388336310
04/03/2020 414 £ 7.6780 XLON 13:09:36 45849388336316
04/03/2020 126 £ 7.6780 XLON 13:09:36 45849388336317
04/03/2020 564 £ 7.6780 XLON 13:09:36 45849388336318
04/03/2020 529 £ 7.6740 CHIX 13:09:51 138Q00MW3
04/03/2020 709 £ 7.6740 CHIX 13:09:51 138Q00MW4
04/03/2020 416 £ 7.6720 XLON 13:09:51 45849388336404
04/03/2020 437 £ 7.6700 XLON 13:10:54 45849388336622
04/03/2020 400 £ 7.6700 XLON 13:10:55 45849388336624
04/03/2020 20 £ 7.6700 XLON 13:10:55 45849388336625
04/03/2020 840 £ 7.6760 XLON 13:11:45 45849388336897
04/03/2020 400 £ 7.6740 XLON 13:11:45 45849388336983
04/03/2020 368 £ 7.6740 XLON 13:11:45 45849388336984
--- --- --- --- --- ---
04/03/2020 2 £ 7.6680 CHIX 13:12:03 138Q00N4E
04/03/2020 676 £ 7.6680 CHIX 13:12:03 138Q00N4F
04/03/2020 400 £ 7.6680 CHIX 13:12:03 138Q00N4G
04/03/2020 992 £ 7.6660 XLON 13:12:41 45849388337257
04/03/2020 618 £ 7.6600 XLON 13:13:22 45849388337357
04/03/2020 247 £ 7.6520 XLON 13:14:32 45849388337599
04/03/2020 151 £ 7.6520 XLON 13:14:32 45849388337600
04/03/2020 568 £ 7.6480 XLON 13:15:05 45849388337784
04/03/2020 404 £ 7.6560 XLON 13:15:31 45849388337954
04/03/2020 462 £ 7.6620 XLON 13:16:15 45849388338147
04/03/2020 443 £ 7.6620 XLON 13:16:15 45849388338149
04/03/2020 381 £ 7.6680 XLON 13:17:10 45849388338356
04/03/2020 661 £ 7.6740 CHIX 13:17:28 138Q00NIP
04/03/2020 474 £ 7.6720 XLON 13:17:31 45849388338430
04/03/2020 742 £ 7.6700 XLON 13:17:33 45849388338447
04/03/2020 292 £ 7.6700 XLON 13:17:33 45849388338448
04/03/2020 486 £ 7.6700 XLON 13:17:33 45849388338455
04/03/2020 577 £ 7.6640 XLON 13:17:40 45849388338498
04/03/2020 446 £ 7.6660 XLON 13:17:40 45849388338496
04/03/2020 824 £ 7.6660 CHIX 13:17:40 138Q00NJH
04/03/2020 458 £ 7.6720 XLON 13:18:31 45849388338755
04/03/2020 390 £ 7.6720 XLON 13:18:31 45849388338765
04/03/2020 1 £ 7.6720 XLON 13:18:31 45849388338768
04/03/2020 290 £ 7.6720 XLON 13:18:31 45849388338770
04/03/2020 251 £ 7.6720 XLON 13:18:31 45849388338771
04/03/2020 152 £ 7.6720 XLON 13:18:31 45849388338772
04/03/2020 532 £ 7.6720 XLON 13:18:31 45849388338773
04/03/2020 2 £ 7.6700 CHIX 13:18:41 138Q00NMV
04/03/2020 9 £ 7.6700 CHIX 13:18:41 138Q00NMW
04/03/2020 4 £ 7.6700 CHIX 13:18:42 138Q00NMZ
04/03/2020 837 £ 7.6700 CHIX 13:18:46 138Q00NN0
04/03/2020 431 £ 7.6640 XLON 13:19:01 45849388338945
04/03/2020 745 £ 7.6760 XLON 13:20:33 45849388339347
04/03/2020 586 £ 7.6760 XLON 13:20:47 45849388339440
04/03/2020 801 £ 7.6720 XLON 13:20:51 45849388339482
04/03/2020 398 £ 7.6720 XLON 13:20:51 45849388339483
04/03/2020 1 £ 7.6760 XLON 13:21:27 45849388339652
04/03/2020 1,383 £ 7.6860 CHIX 13:22:02 138Q00O06
04/03/2020 1,476 £ 7.6820 XLON 13:22:12 45849388340019
04/03/2020 480 £ 7.6760 XLON 13:23:17 45849388340308
04/03/2020 400 £ 7.6760 XLON 13:23:17 45849388340309
04/03/2020 70 £ 7.6760 XLON 13:23:17 45849388340310
04/03/2020 709 £ 7.6700 XLON 13:24:13 45849388340443
04/03/2020 876 £ 7.6740 XLON 13:25:36 45849388340715
04/03/2020 357 £ 7.6720 CHIX 13:26:18 138Q00OAW
04/03/2020 990 £ 7.6720 CHIX 13:26:18 138Q00OAX
04/03/2020 1,133 £ 7.6760 XLON 13:26:55 45849388340984
04/03/2020 351 £ 7.6760 XLON 13:27:42 45849388341149
04/03/2020 273 £ 7.6760 XLON 13:27:42 45849388341150
04/03/2020 633 £ 7.6800 XLON 13:28:29 45849388341288
--- --- --- --- --- ---
04/03/2020 400 £ 7.6800 XLON 13:28:29 45849388341289
04/03/2020 265 £ 7.6800 XLON 13:28:29 45849388341290
04/03/2020 471 £ 7.6760 XLON 13:29:04 45849388341404
04/03/2020 377 £ 7.6720 XLON 13:29:45 45849388341530
04/03/2020 537 £ 7.6720 CHIX 13:30:07 138Q00OIK
04/03/2020 616 £ 7.6720 XLON 13:30:07 45849388341653
04/03/2020 5 £ 7.6660 CHIX 13:30:36 138Q00OJX
04/03/2020 1 £ 7.6660 CHIX 13:30:36 138Q00OJY
04/03/2020 256 £ 7.6600 XLON 13:31:33 45849388342007
04/03/2020 357 £ 7.6600 XLON 13:31:33 45849388342008
04/03/2020 256 £ 7.6600 XLON 13:31:33 45849388342009
04/03/2020 645 £ 7.6740 XLON 13:34:11 45849388342541
04/03/2020 400 £ 7.6760 XLON 13:34:11 45849388342543
04/03/2020 11 £ 7.6760 XLON 13:34:11 45849388342544
04/03/2020 1,326 £ 7.6840 CHIX 13:36:58 138Q00OX8
04/03/2020 459 £ 7.6840 XLON 13:36:58 45849388342978
04/03/2020 400 £ 7.6840 XLON 13:36:58 45849388342982
04/03/2020 260 £ 7.6840 XLON 13:36:58 45849388342983
04/03/2020 499 £ 7.6840 XLON 13:36:58 45849388342984
04/03/2020 2 £ 7.6820 CHIX 13:36:58 138Q00OXA
04/03/2020 7 £ 7.6820 CHIX 13:36:58 138Q00OXB
04/03/2020 4 £ 7.6820 CHIX 13:36:58 138Q00OXC
04/03/2020 7 £ 7.6820 CHIX 13:36:59 138Q00OXD
04/03/2020 26 £ 7.6820 CHIX 13:36:59 138Q00OXE
04/03/2020 5 £ 7.6820 CHIX 13:36:59 138Q00OXF
04/03/2020 336 £ 7.6820 CHIX 13:37:03 138Q00OXS
04/03/2020 1,171 £ 7.6800 XLON 13:37:29 45849388343064
04/03/2020 596 £ 7.6800 XLON 13:37:46 45849388343101
04/03/2020 215 £ 7.6800 XLON 13:37:46 45849388343102
04/03/2020 4 £ 7.6900 CHIX 13:38:45 138Q00P30
04/03/2020 943 £ 7.6900 CHIX 13:38:45 138Q00P31
04/03/2020 628 £ 7.6920 XLON 13:38:45 45849388343417
04/03/2020 396 £ 7.6800 XLON 13:39:36 45849388343707
04/03/2020 573 £ 7.6780 XLON 13:39:37 45849388343717
04/03/2020 479 £ 7.6780 XLON 13:39:37 45849388343727
04/03/2020 1,334 £ 7.6780 XLON 13:40:22 45849388343852
04/03/2020 864 £ 7.6780 XLON 13:41:18 45849388343918
04/03/2020 916 £ 7.6740 XLON 13:41:46 45849388344050
04/03/2020 10 £ 7.6680 CHIX 13:42:03 138Q00PDC
04/03/2020 4 £ 7.6680 CHIX 13:42:46 138Q00PEW
04/03/2020 1,129 £ 7.6780 XLON 13:44:25 45849388344585
04/03/2020 1,117 £ 7.6780 CHIX 13:44:25 138Q00PJU
04/03/2020 956 £ 7.6840 XLON 13:45:42 45849388344849
04/03/2020 60 £ 7.6840 XLON 13:45:42 45849388344850
04/03/2020 1,062 £ 7.6780 XLON 13:46:03 45849388344953
04/03/2020 222 £ 7.6780 XLON 13:46:03 45849388344954
04/03/2020 581 £ 7.6780 XLON 13:46:28 45849388345064
04/03/2020 796 £ 7.6760 XLON 13:47:49 45849388345427
04/03/2020 706 £ 7.6740 XLON 13:48:29 45849388345511
04/03/2020 1,517 £ 7.6720 XLON 13:49:39 45849388345823
--- --- --- --- --- ---
04/03/2020 869 £ 7.6680 XLON 13:50:00 45849388345881
04/03/2020 284 £ 7.6780 XLON 13:51:07 45849388346178
04/03/2020 795 £ 7.6780 XLON 13:51:07 45849388346179
04/03/2020 1,246 £ 7.6720 XLON 13:51:28 45849388346374
04/03/2020 498 £ 7.6720 XLON 13:51:28 45849388346375
04/03/2020 958 £ 7.6700 XLON 13:51:33 45849388346390
04/03/2020 6 £ 7.6660 CHIX 13:52:12 138Q00QA2
04/03/2020 795 £ 7.6660 CHIX 13:52:17 138Q00QA3
04/03/2020 509 £ 7.6660 XLON 13:52:17 45849388346647
04/03/2020 652 £ 7.6640 XLON 13:52:42 45849388346780
04/03/2020 151 £ 7.6640 XLON 13:52:42 45849388346781
04/03/2020 1,778 £ 7.6600 CHIX 13:53:18 138Q00QCR
04/03/2020 4 £ 7.6580 CHIX 13:54:02 138Q00QEV
04/03/2020 535 £ 7.6580 CHIX 13:54:22 138Q00QFT
04/03/2020 1,688 £ 7.6580 XLON 13:54:22 45849388347219
04/03/2020 668 £ 7.6580 CHIX 13:54:23 138Q00QG1
04/03/2020 400 £ 7.6560 XLON 13:54:23 45849388347238
04/03/2020 20 £ 7.6560 XLON 13:54:23 45849388347239
04/03/2020 396 £ 7.6580 XLON 13:54:23 45849388347228
04/03/2020 377 £ 7.6660 XLON 13:55:08 45849388347410
04/03/2020 770 £ 7.6700 CHIX 13:55:47 138Q00QLO
04/03/2020 400 £ 7.6700 XLON 13:55:47 45849388347638
04/03/2020 369 £ 7.6700 XLON 13:55:47 45849388347639
04/03/2020 400 £ 7.6700 XLON 13:55:50 45849388347640
04/03/2020 372 £ 7.6720 XLON 13:56:18 45849388347702
04/03/2020 330 £ 7.6720 XLON 13:56:18 45849388347703
04/03/2020 741 £ 7.6760 XLON 13:57:35 45849388347918
04/03/2020 1,028 £ 7.6760 XLON 13:57:35 45849388347919
04/03/2020 400 £ 7.6760 XLON 13:57:35 45849388347920
04/03/2020 265 £ 7.6760 XLON 13:57:35 45849388347921
04/03/2020 651 £ 7.6740 XLON 13:57:35 45849388347926
04/03/2020 7 £ 7.6740 XLON 13:57:36 45849388347929
04/03/2020 419 £ 7.6740 XLON 13:58:10 45849388348016
04/03/2020 240 £ 7.6740 XLON 13:58:10 45849388348017
04/03/2020 398 £ 7.6740 CHIX 13:58:10 138Q00QU8
04/03/2020 616 £ 7.6700 XLON 13:58:14 45849388348063
04/03/2020 382 £ 7.6700 XLON 13:58:14 45849388348064
04/03/2020 697 £ 7.6660 XLON 13:58:55 45849388348255
04/03/2020 488 £ 7.6660 XLON 13:58:55 45849388348256
04/03/2020 400 £ 7.6660 XLON 13:58:55 45849388348270
04/03/2020 22 £ 7.6660 XLON 13:58:55 45849388348271
04/03/2020 789 £ 7.6620 XLON 13:59:16 45849388348386
04/03/2020 396 £ 7.6620 XLON 13:59:16 45849388348409
04/03/2020 1,579 £ 7.6600 CHIX 13:59:22 138Q00QZ0
04/03/2020 718 £ 7.6520 XLON 14:00:31 45849388348703
04/03/2020 379 £ 7.6460 XLON 14:00:40 45849388348758
04/03/2020 30 £ 7.6460 XLON 14:00:53 45849388348832
04/03/2020 390 £ 7.6460 XLON 14:00:53 45849388348833
04/03/2020 291 £ 7.6440 XLON 14:00:59 45849388348873
04/03/2020 4 £ 7.6420 CHIX 14:01:03 138Q00R4Z
--- --- --- --- --- ---
04/03/2020 515 £ 7.6420 CHIX 14:01:05 138Q00R59
04/03/2020 1,192 £ 7.6420 CHIX 14:01:05 138Q00R5A
04/03/2020 382 £ 7.6420 XLON 14:01:05 45849388348960
04/03/2020 744 £ 7.6380 XLON 14:01:27 45849388349152
04/03/2020 400 £ 7.6420 XLON 14:02:48 45849388349809
04/03/2020 98 £ 7.6420 XLON 14:02:48 45849388349810
04/03/2020 978 £ 7.6400 XLON 14:02:49 45849388349815
04/03/2020 435 £ 7.6400 XLON 14:02:49 45849388349816
04/03/2020 766 £ 7.6320 XLON 14:03:59 45849388350224
04/03/2020 940 £ 7.6340 XLON 14:04:15 45849388350331
04/03/2020 790 £ 7.6360 CHIX 14:05:50 138Q00RN6
04/03/2020 396 £ 7.6340 XLON 14:05:53 45849388350738
04/03/2020 412 £ 7.6340 XLON 14:05:59 45849388350757
04/03/2020 25 £ 7.6320 CHIX 14:05:59 138Q00RNS
04/03/2020 4 £ 7.6320 CHIX 14:05:59 138Q00RNT
04/03/2020 4 £ 7.6320 CHIX 14:06:00 138Q00RNU
04/03/2020 725 £ 7.6320 CHIX 14:06:02 138Q00RNY
04/03/2020 32 £ 7.6320 CHIX 14:06:02 138Q00RNZ
04/03/2020 400 £ 7.6600 XLON 14:08:41 45849388351640
04/03/2020 111 £ 7.6600 XLON 14:08:41 45849388351641
04/03/2020 35 £ 7.6600 XLON 14:08:41 45849388351642
04/03/2020 190 £ 7.6600 XLON 14:08:45 45849388351663
04/03/2020 738 £ 7.6580 XLON 14:08:56 45849388351689
04/03/2020 600 £ 7.6580 XLON 14:08:56 45849388351692
04/03/2020 121 £ 7.6580 XLON 14:08:56 45849388351693
04/03/2020 59 £ 7.6580 XLON 14:08:56 45849388351694
04/03/2020 3 £ 7.6580 XLON 14:08:56 45849388351695
04/03/2020 886 £ 7.6560 XLON 14:09:14 45849388351799
04/03/2020 386 £ 7.6560 XLON 14:09:14 45849388351801
04/03/2020 1,381 £ 7.6540 XLON 14:10:09 45849388351948
04/03/2020 419 £ 7.6520 XLON 14:10:09 45849388351959
04/03/2020 556 £ 7.6520 XLON 14:10:09 45849388351960
04/03/2020 7 £ 7.6460 XLON 14:11:28 45849388352328
04/03/2020 3 £ 7.6460 XLON 14:11:28 45849388352329
04/03/2020 214 £ 7.6480 XLON 14:11:28 45849388352350
04/03/2020 1,304 £ 7.6600 XLON 14:12:53 45849388352770
04/03/2020 550 £ 7.6600 XLON 14:12:53 45849388352774
04/03/2020 350 £ 7.6600 XLON 14:12:53 45849388352775
04/03/2020 745 £ 7.6600 XLON 14:13:05 45849388352866
04/03/2020 755 £ 7.6600 XLON 14:13:09 45849388352877
04/03/2020 4 £ 7.6580 XLON 14:14:02 45849388353061
04/03/2020 1,155 £ 7.6580 XLON 14:14:02 45849388353072
04/03/2020 400 £ 7.6420 XLON 14:16:38 45849388353788
04/03/2020 13 £ 7.6420 CHIX 14:16:51 138Q00SK9
04/03/2020 107 £ 7.6460 XLON 14:16:53 45849388353886
04/03/2020 1,047 £ 7.6440 XLON 14:16:57 45849388353901
04/03/2020 400 £ 7.6460 XLON 14:16:57 45849388353902
04/03/2020 400 £ 7.6460 XLON 14:16:58 45849388353904
04/03/2020 39 £ 7.6460 XLON 14:16:58 45849388353905
04/03/2020 4 £ 7.6440 XLON 14:16:58 45849388353911
--- --- --- --- --- ---
04/03/2020 4 £ 7.6440 XLON 14:16:59 45849388353920
04/03/2020 1,393 £ 7.6500 XLON 14:17:20 45849388353991
04/03/2020 973 £ 7.6520 CHIX 14:17:35 138Q00SMS
04/03/2020 400 £ 7.6560 XLON 14:18:13 45849388354182
04/03/2020 988 £ 7.6560 XLON 14:18:13 45849388354177
04/03/2020 124 £ 7.6560 XLON 14:18:13 45849388354178
04/03/2020 31 £ 7.6580 XLON 14:18:23 45849388354199
04/03/2020 766 £ 7.6580 XLON 14:18:23 45849388354200
04/03/2020 788 £ 7.6560 XLON 14:18:27 45849388354218
04/03/2020 419 £ 7.6520 XLON 14:19:47 45849388354443
04/03/2020 400 £ 7.6520 XLON 14:19:47 45849388354447
04/03/2020 358 £ 7.6520 XLON 14:19:47 45849388354448
04/03/2020 475 £ 7.6520 CHIX 14:19:48 138Q00SQD
04/03/2020 203 £ 7.6520 CHIX 14:19:48 138Q00SQE
04/03/2020 1,419 £ 7.6520 XLON 14:19:55 45849388354459
04/03/2020 425 £ 7.6480 CHIX 14:20:12 138Q00SS5
04/03/2020 448 £ 7.6500 XLON 14:20:13 45849388354581
04/03/2020 217 £ 7.6500 XLON 14:20:13 45849388354582
04/03/2020 165 £ 7.6500 XLON 14:20:13 45849388354583
04/03/2020 33 £ 7.6500 XLON 14:20:13 45849388354584
04/03/2020 579 £ 7.6500 CHIX 14:20:23 138Q00STC
04/03/2020 633 £ 7.6560 XLON 14:21:22 45849388355007
04/03/2020 400 £ 7.6540 XLON 14:21:35 45849388355049
04/03/2020 88 £ 7.6540 XLON 14:21:35 45849388355050
04/03/2020 273 £ 7.6540 XLON 14:21:35 45849388355051
04/03/2020 197 £ 7.6540 XLON 14:21:35 45849388355052
04/03/2020 400 £ 7.6560 XLON 14:22:02 45849388355091
04/03/2020 240 £ 7.6580 CHIX 14:22:23 138Q00SZW
04/03/2020 2 £ 7.6580 CHIX 14:22:23 138Q00SZX
04/03/2020 1,207 £ 7.6580 CHIX 14:22:46 138Q00T03
04/03/2020 300 £ 7.6580 CHIX 14:22:46 138Q00T0D
04/03/2020 349 £ 7.6580 CHIX 14:22:46 138Q00T0E
04/03/2020 750 £ 7.6580 XLON 14:22:47 45849388355153
04/03/2020 550 £ 7.6580 XLON 14:22:47 45849388355154
04/03/2020 119 £ 7.6580 XLON 14:22:47 45849388355155
04/03/2020 279 £ 7.6580 XLON 14:22:47 45849388355156
04/03/2020 335 £ 7.6580 XLON 14:22:47 45849388355157
04/03/2020 208 £ 7.6580 XLON 14:23:04 45849388355207
04/03/2020 1,440 £ 7.6580 XLON 14:23:04 45849388355208
04/03/2020 331 £ 7.6580 XLON 14:23:04 45849388355209
04/03/2020 279 £ 7.6580 XLON 14:23:04 45849388355210
04/03/2020 157 £ 7.6580 XLON 14:23:04 45849388355211
04/03/2020 317 £ 7.6600 XLON 14:23:04 45849388355212
04/03/2020 459 £ 7.6540 XLON 14:23:12 45849388355242
04/03/2020 1,119 £ 7.6580 XLON 14:25:26 45849388355763
04/03/2020 600 £ 7.6580 XLON 14:25:26 45849388355767
04/03/2020 10 £ 7.6580 XLON 14:25:26 45849388355768
04/03/2020 789 £ 7.6560 XLON 14:25:32 45849388355792
04/03/2020 20 £ 7.6560 XLON 14:25:32 45849388355793
04/03/2020 400 £ 7.6560 XLON 14:25:32 45849388355794
--- --- --- --- --- ---
04/03/2020 1,335 £ 7.6560 XLON 14:25:32 45849388355795
04/03/2020 888 £ 7.6580 XLON 14:27:10 45849388356127
04/03/2020 902 £ 7.6580 XLON 14:27:10 45849388356128
04/03/2020 271 £ 7.6580 XLON 14:27:10 45849388356130
04/03/2020 604 £ 7.6580 XLON 14:27:10 45849388356131
04/03/2020 301 £ 7.6580 XLON 14:27:10 45849388356132
04/03/2020 987 £ 7.6540 XLON 14:27:12 45849388356144
04/03/2020 1,672 £ 7.6580 XLON 14:27:41 45849388356283
04/03/2020 320 £ 7.6560 CHIX 14:27:41 138Q00TED
04/03/2020 603 £ 7.6560 CHIX 14:27:41 138Q00TEE
04/03/2020 4 £ 7.6520 CHIX 14:27:49 138Q00TF5
04/03/2020 1 £ 7.6540 XLON 14:28:00 45849388356411
04/03/2020 527 £ 7.6540 XLON 14:28:00 45849388356412
04/03/2020 310 £ 7.6540 XLON 14:28:00 45849388356427
04/03/2020 67 £ 7.6540 XLON 14:28:00 45849388356428
04/03/2020 400 £ 7.6580 XLON 14:28:56 45849388356632
04/03/2020 550 £ 7.6580 XLON 14:28:56 45849388356633
04/03/2020 310 £ 7.6580 XLON 14:28:56 45849388356634
04/03/2020 96 £ 7.6580 XLON 14:28:56 45849388356635
04/03/2020 364 £ 7.6580 XLON 14:29:06 45849388356663
04/03/2020 19 £ 7.6580 XLON 14:29:06 45849388356664
04/03/2020 1,477 £ 7.6560 XLON 14:29:13 45849388356704
04/03/2020 691 £ 7.6540 CHIX 14:29:30 138Q00TNE
04/03/2020 448 £ 7.6520 CHIX 14:30:00 138Q00TOG
04/03/2020 399 £ 7.6520 CHIX 14:30:00 138Q00TOH
04/03/2020 400 £ 7.6520 XLON 14:30:00 45849388356903
04/03/2020 127 £ 7.6520 XLON 14:30:00 45849388356904
04/03/2020 349 £ 7.6520 XLON 14:30:01 45849388356922
04/03/2020 32 £ 7.6520 XLON 14:30:01 45849388356923
04/03/2020 1,186 £ 7.6440 CHIX 14:30:07 138Q00TRU
04/03/2020 400 £ 7.6500 XLON 14:30:10 45849388357170
04/03/2020 379 £ 7.6480 XLON 14:30:11 45849388357202
04/03/2020 872 £ 7.6440 XLON 14:30:12 45849388357210
04/03/2020 211 £ 7.6440 XLON 14:30:12 45849388357211
04/03/2020 192 £ 7.6380 CHIX 14:30:13 138Q00TU3
04/03/2020 9 £ 7.6400 XLON 14:30:35 45849388357446
04/03/2020 1,315 £ 7.6400 XLON 14:30:35 45849388357447
04/03/2020 9 £ 7.6400 XLON 14:30:35 45849388357448
04/03/2020 1,324 £ 7.6380 XLON 14:30:36 45849388357470
04/03/2020 400 £ 7.6580 XLON 14:31:41 45849388358335
04/03/2020 400 £ 7.6580 XLON 14:31:43 45849388358371
04/03/2020 400 £ 7.6580 XLON 14:31:45 45849388358379
04/03/2020 490 £ 7.6580 XLON 14:31:45 45849388358380
04/03/2020 400 £ 7.6580 XLON 14:31:46 45849388358430
04/03/2020 400 £ 7.6580 XLON 14:31:47 45849388358477
04/03/2020 186 £ 7.6540 XLON 14:31:57 45849388358625
04/03/2020 615 £ 7.6540 XLON 14:31:57 45849388358626
04/03/2020 186 £ 7.6540 XLON 14:31:57 45849388358627
04/03/2020 400 £ 7.6540 XLON 14:31:57 45849388358630
04/03/2020 876 £ 7.6540 XLON 14:32:03 45849388358657
--- --- --- --- --- ---
04/03/2020 248 £ 7.6540 XLON 14:32:03 45849388358658
04/03/2020 1,123 £ 7.6540 XLON 14:32:03 45849388358659
04/03/2020 805 £ 7.6520 CHIX 14:32:06 138Q00U8C
04/03/2020 400 £ 7.6580 XLON 14:32:36 45849388358890
04/03/2020 400 £ 7.6580 XLON 14:32:42 45849388358939
04/03/2020 336 £ 7.6580 XLON 14:32:42 45849388358940
04/03/2020 1,082 £ 7.6560 XLON 14:32:45 45849388358955
04/03/2020 590 £ 7.6560 XLON 14:32:45 45849388358975
04/03/2020 400 £ 7.6560 XLON 14:33:10 45849388359253
04/03/2020 500 £ 7.6560 XLON 14:33:10 45849388359254
04/03/2020 192 £ 7.6560 XLON 14:33:10 45849388359255
04/03/2020 400 £ 7.6560 XLON 14:33:15 45849388359272
04/03/2020 64 £ 7.6560 XLON 14:33:15 45849388359273
04/03/2020 723 £ 7.6520 XLON 14:33:17 45849388359309
04/03/2020 889 £ 7.6520 XLON 14:33:17 45849388359310
04/03/2020 400 £ 7.6560 XLON 14:33:46 45849388359518
04/03/2020 400 £ 7.6560 XLON 14:33:49 45849388359540
04/03/2020 263 £ 7.6560 XLON 14:33:49 45849388359541
04/03/2020 400 £ 7.6520 XLON 14:33:55 45849388359688
04/03/2020 300 £ 7.6540 CHIX 14:33:55 138Q00UI6
04/03/2020 333 £ 7.6540 CHIX 14:33:55 138Q00UI7
04/03/2020 532 £ 7.6480 CHIX 14:33:58 138Q00UJ8
04/03/2020 1,621 £ 7.6480 XLON 14:33:58 45849388359785
04/03/2020 167 £ 7.6340 XLON 14:34:10 45849388360029
04/03/2020 704 £ 7.6340 XLON 14:34:10 45849388360031
04/03/2020 182 £ 7.6340 XLON 14:34:10 45849388360032
04/03/2020 127 £ 7.6340 XLON 14:34:10 45849388360033
04/03/2020 582 £ 7.6460 CHIX 14:34:42 138Q00UO7
04/03/2020 21 £ 7.6440 CHIX 14:34:47 138Q00UOA
04/03/2020 661 £ 7.6440 CHIX 14:34:47 138Q00UOB
04/03/2020 300 £ 7.6440 CHIX 14:34:47 138Q00UOK
04/03/2020 382 £ 7.6440 CHIX 14:34:47 138Q00UOL
04/03/2020 400 £ 7.6440 XLON 14:34:47 45849388360368
04/03/2020 400 £ 7.6440 XLON 14:34:47 45849388360376
04/03/2020 606 £ 7.6400 CHIX 14:34:48 138Q00UOR
04/03/2020 176 £ 7.6400 CHIX 14:34:48 138Q00UOS
04/03/2020 400 £ 7.6440 XLON 14:34:50 45849388360417
04/03/2020 170 £ 7.6440 XLON 14:34:50 45849388360418
04/03/2020 400 £ 7.6420 XLON 14:34:54 45849388360429
04/03/2020 608 £ 7.6400 CHIX 14:34:56 138Q00UPK
04/03/2020 130 £ 7.6400 CHIX 14:34:56 138Q00UPL
04/03/2020 110 £ 7.6380 XLON 14:34:56 45849388360489
04/03/2020 1,167 £ 7.6380 XLON 14:34:56 45849388360490
04/03/2020 110 £ 7.6380 XLON 14:34:56 45849388360491
04/03/2020 686 £ 7.6340 XLON 14:35:10 45849388360619
04/03/2020 408 £ 7.6320 CHIX 14:35:21 138Q00USO
04/03/2020 214 £ 7.6320 CHIX 14:35:21 138Q00USP
04/03/2020 527 £ 7.6320 CHIX 14:35:21 138Q00USA
04/03/2020 366 £ 7.6280 CHIX 14:35:23 138Q00UTH
04/03/2020 516 £ 7.6260 CHIX 14:35:23 138Q00UTI
--- --- --- --- --- ---
04/03/2020 400 £ 7.6260 XLON 14:35:24 45849388360853
04/03/2020 485 £ 7.6240 XLON 14:35:26 45849388360951
04/03/2020 400 £ 7.6240 XLON 14:35:26 45849388360967
04/03/2020 667 £ 7.6240 XLON 14:35:26 45849388360968
04/03/2020 1,135 £ 7.6160 XLON 14:35:45 45849388361392
04/03/2020 444 £ 7.6140 CHIX 14:36:00 138Q00V33
04/03/2020 517 £ 7.6140 CHIX 14:36:00 138Q00V34
04/03/2020 67 £ 7.6220 XLON 14:36:12 45849388361678
04/03/2020 400 £ 7.6220 XLON 14:36:13 45849388361682
04/03/2020 107 £ 7.6220 XLON 14:36:13 45849388361683
04/03/2020 27 £ 7.6200 CHIX 14:36:15 138Q00V5I
04/03/2020 351 £ 7.6200 CHIX 14:36:15 138Q00V5J
04/03/2020 694 £ 7.6200 XLON 14:36:15 45849388361703
04/03/2020 400 £ 7.6200 XLON 14:36:15 45849388361704
04/03/2020 218 £ 7.6200 XLON 14:36:15 45849388361705
04/03/2020 400 £ 7.6240 XLON 14:36:46 45849388361990
04/03/2020 400 £ 7.6240 XLON 14:36:50 45849388362007
04/03/2020 387 £ 7.6220 CHIX 14:36:54 138Q00V9G
04/03/2020 204 £ 7.6220 XLON 14:36:55 45849388362088
04/03/2020 195 £ 7.6220 XLON 14:36:55 45849388362089
04/03/2020 1,620 £ 7.6220 XLON 14:37:09 45849388362181
04/03/2020 570 £ 7.6220 CHIX 14:37:09 138Q00VAX
04/03/2020 359 £ 7.6220 XLON 14:37:09 45849388362182
04/03/2020 212 £ 7.6180 XLON 14:37:19 45849388362226
04/03/2020 238 £ 7.6180 XLON 14:37:19 45849388362227
04/03/2020 400 £ 7.6160 XLON 14:37:33 45849388362353
04/03/2020 38 £ 7.6160 XLON 14:37:33 45849388362354
04/03/2020 1,433 £ 7.6140 XLON 14:37:34 45849388362367
04/03/2020 200 £ 7.6120 XLON 14:38:05 45849388362521
04/03/2020 194 £ 7.6120 XLON 14:38:05 45849388362522
04/03/2020 400 £ 7.6200 XLON 14:38:18 45849388362678
04/03/2020 239 £ 7.6200 XLON 14:38:18 45849388362679
04/03/2020 1,195 £ 7.6180 XLON 14:38:18 45849388362684
04/03/2020 439 £ 7.6180 XLON 14:38:18 45849388362685
04/03/2020 354 £ 7.6180 XLON 14:38:30 45849388362762
04/03/2020 299 £ 7.6180 XLON 14:38:30 45849388362763
04/03/2020 312 £ 7.6160 XLON 14:38:30 45849388362771
04/03/2020 92 £ 7.6160 XLON 14:38:30 45849388362772
04/03/2020 395 £ 7.6080 XLON 14:38:39 45849388362867
04/03/2020 608 £ 7.6040 XLON 14:38:58 45849388363134
04/03/2020 53 £ 7.6040 XLON 14:38:58 45849388363135
04/03/2020 72 £ 7.6080 XLON 14:39:05 45849388363157
04/03/2020 314 £ 7.6080 XLON 14:39:05 45849388363158
04/03/2020 400 £ 7.6080 XLON 14:39:20 45849388363309
04/03/2020 25 £ 7.6120 XLON 14:39:23 45849388363325
04/03/2020 474 £ 7.6100 XLON 14:39:27 45849388363381
04/03/2020 405 £ 7.6220 XLON 14:39:48 45849388363628
04/03/2020 444 £ 7.6220 XLON 14:39:54 45849388363708
04/03/2020 778 £ 7.6220 CHIX 14:39:54 138Q00VUA
04/03/2020 630 £ 7.6200 XLON 14:39:55 45849388363721
--- --- --- --- --- ---
04/03/2020 400 £ 7.6160 XLON 14:40:00 45849388363818
04/03/2020 62 £ 7.6160 XLON 14:40:00 45849388363819
04/03/2020 400 £ 7.6280 XLON 14:40:31 45849388364052
04/03/2020 542 £ 7.6260 CHIX 14:40:32 138Q00VXU
04/03/2020 1,494 £ 7.6260 XLON 14:40:45 45849388364107
04/03/2020 392 £ 7.6260 CHIX 14:40:51 138Q00VZ0
04/03/2020 400 £ 7.6280 XLON 14:41:05 45849388364238
04/03/2020 400 £ 7.6280 XLON 14:41:08 45849388364250
04/03/2020 500 £ 7.6280 XLON 14:41:08 45849388364251
04/03/2020 360 £ 7.6240 XLON 14:41:09 45849388364258
04/03/2020 1,121 £ 7.6240 XLON 14:41:11 45849388364267
04/03/2020 400 £ 7.6240 XLON 14:41:11 45849388364268
04/03/2020 332 £ 7.6240 XLON 14:41:20 45849388364295
04/03/2020 629 £ 7.6240 XLON 14:41:20 45849388364296
04/03/2020 616 £ 7.6240 XLON 14:41:20 45849388364297
04/03/2020 287 £ 7.6180 XLON 14:41:31 45849388364400
04/03/2020 109 £ 7.6180 XLON 14:41:31 45849388364401
04/03/2020 451 £ 7.6120 XLON 14:41:43 45849388364589
04/03/2020 379 £ 7.6020 CHIX 14:42:02 138Q00W4J
04/03/2020 400 £ 7.6040 XLON 14:42:27 45849388364779
04/03/2020 390 £ 7.6040 XLON 14:42:27 45849388364780
04/03/2020 311 £ 7.6040 XLON 14:42:27 45849388364781
04/03/2020 400 £ 7.6040 XLON 14:42:33 45849388364813
04/03/2020 300 £ 7.6040 XLON 14:42:37 45849388364832
04/03/2020 98 £ 7.6040 CHIX 14:42:39 138Q00W6N
04/03/2020 470 £ 7.6040 CHIX 14:42:41 138Q00W6Q
04/03/2020 543 £ 7.6020 XLON 14:42:41 45849388364880
04/03/2020 470 £ 7.6020 XLON 14:42:41 45849388364881
04/03/2020 400 £ 7.6080 XLON 14:43:25 45849388365042
04/03/2020 500 £ 7.6080 XLON 14:43:25 45849388365043
04/03/2020 456 £ 7.6060 CHIX 14:43:29 138Q00W9I
04/03/2020 288 £ 7.6080 XLON 14:43:30 45849388365082
04/03/2020 360 £ 7.6080 XLON 14:43:30 45849388365083
04/03/2020 400 £ 7.6080 XLON 14:43:31 45849388365103
04/03/2020 360 £ 7.6080 XLON 14:43:31 45849388365104
04/03/2020 416 £ 7.6040 XLON 14:43:35 45849388365171
04/03/2020 431 £ 7.6040 XLON 14:43:35 45849388365172
04/03/2020 433 £ 7.6020 XLON 14:43:40 45849388365245
04/03/2020 360 £ 7.6020 XLON 14:43:40 45849388365265
04/03/2020 550 £ 7.6020 XLON 14:43:40 45849388365266
04/03/2020 122 £ 7.6020 XLON 14:43:40 45849388365267
04/03/2020 218 £ 7.5980 XLON 14:44:04 45849388365487
04/03/2020 991 £ 7.5980 XLON 14:44:04 45849388365488
04/03/2020 607 £ 7.5980 CHIX 14:44:04 138Q00WCV
04/03/2020 911 £ 7.6000 XLON 14:44:26 45849388365601
04/03/2020 60 £ 7.6000 XLON 14:44:26 45849388365602
04/03/2020 638 £ 7.6000 XLON 14:44:35 45849388365623
04/03/2020 60 £ 7.6080 XLON 14:44:49 45849388365679
04/03/2020 141 £ 7.6080 XLON 14:44:49 45849388365680
04/03/2020 169 £ 7.6080 XLON 14:44:49 45849388365681
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04/03/2020 496 £ 7.6080 XLON 14:45:06 45849388365815
04/03/2020 1,332 £ 7.6060 XLON 14:45:10 45849388365854
04/03/2020 364 £ 7.6080 XLON 14:45:10 45849388365858
04/03/2020 530 £ 7.6040 CHIX 14:45:11 138Q00WIF
04/03/2020 965 £ 7.6020 XLON 14:45:24 45849388365966
04/03/2020 50 £ 7.6000 CHIX 14:45:25 138Q00WJT
04/03/2020 470 £ 7.6000 CHIX 14:45:25 138Q00WJU
04/03/2020 546 £ 7.5920 XLON 14:45:34 45849388366166
04/03/2020 600 £ 7.5920 CHIX 14:45:34 138Q00WLD
04/03/2020 400 £ 7.5920 XLON 14:46:21 45849388366470
04/03/2020 227 £ 7.5920 XLON 14:46:21 45849388366471
04/03/2020 400 £ 7.5960 XLON 14:46:28 45849388366536
04/03/2020 86 £ 7.5960 XLON 14:46:28 45849388366537
04/03/2020 303 £ 7.5960 XLON 14:46:28 45849388366538
04/03/2020 352 £ 7.5960 XLON 14:46:28 45849388366539
04/03/2020 272 £ 7.5960 XLON 14:46:28 45849388366540
04/03/2020 426 £ 7.5960 XLON 14:46:48 45849388366658
04/03/2020 145 £ 7.6020 XLON 14:47:26 45849388366967
04/03/2020 291 £ 7.6020 XLON 14:47:26 45849388366968
04/03/2020 103 £ 7.6020 XLON 14:47:29 45849388366994
04/03/2020 666 £ 7.6020 XLON 14:47:29 45849388366995
04/03/2020 388 £ 7.6060 XLON 14:47:52 45849388367235
04/03/2020 1,014 £ 7.6060 XLON 14:47:52 45849388367226
04/03/2020 784 £ 7.6060 XLON 14:47:57 45849388367324
04/03/2020 550 £ 7.6060 XLON 14:47:57 45849388367325
04/03/2020 142 £ 7.6080 XLON 14:47:58 45849388367331
04/03/2020 418 £ 7.6080 XLON 14:48:00 45849388367332
04/03/2020 159 £ 7.6080 XLON 14:48:00 45849388367333
04/03/2020 400 £ 7.6100 XLON 14:48:26 45849388367424
04/03/2020 400 £ 7.6100 XLON 14:48:27 45849388367431
04/03/2020 107 £ 7.6100 XLON 14:48:27 45849388367432
04/03/2020 75 £ 7.6080 CHIX 14:48:32 138Q00X01
04/03/2020 647 £ 7.6080 CHIX 14:48:32 138Q00X02
04/03/2020 730 £ 7.6080 XLON 14:48:32 45849388367444
04/03/2020 94 £ 7.6080 XLON 14:48:32 45849388367445
04/03/2020 400 £ 7.6100 XLON 14:48:32 45849388367446
04/03/2020 600 £ 7.6100 XLON 14:48:32 45849388367447
04/03/2020 305 £ 7.6100 XLON 14:48:32 45849388367448
04/03/2020 119 £ 7.6100 XLON 14:48:32 45849388367449
04/03/2020 208 £ 7.6100 XLON 14:48:32 45849388367450
04/03/2020 945 £ 7.6020 XLON 14:48:37 45849388367513
04/03/2020 403 £ 7.5960 CHIX 14:48:40 138Q00X1K
04/03/2020 516 £ 7.5900 XLON 14:48:50 45849388367684
04/03/2020 364 £ 7.5960 XLON 14:49:06 45849388367809
04/03/2020 941 £ 7.5960 XLON 14:49:17 45849388367836
04/03/2020 498 £ 7.5960 XLON 14:49:17 45849388367837
04/03/2020 481 £ 7.5940 CHIX 14:49:18 138Q00X3S
04/03/2020 870 £ 7.5940 XLON 14:49:36 45849388367932
04/03/2020 112 £ 7.5940 XLON 14:49:36 45849388367933
04/03/2020 392 £ 7.5860 XLON 14:49:48 45849388368057
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04/03/2020 397 £ 7.5860 XLON 14:49:50 45849388368074
04/03/2020 179 £ 7.5860 XLON 14:49:50 45849388368075
04/03/2020 550 £ 7.5840 XLON 14:50:10 45849388368266
04/03/2020 414 £ 7.5840 XLON 14:50:10 45849388368296
04/03/2020 547 £ 7.5840 XLON 14:50:10 45849388368297
04/03/2020 242 £ 7.5800 XLON 14:50:19 45849388368389
04/03/2020 100 £ 7.5800 CHIX 14:50:20 138Q00XAS
04/03/2020 287 £ 7.5800 CHIX 14:50:20 138Q00XAT
04/03/2020 599 £ 7.5840 XLON 14:50:37 45849388368487
04/03/2020 440 £ 7.5840 CHIX 14:50:37 138Q00XCD
04/03/2020 336 £ 7.5820 XLON 14:50:37 45849388368491
04/03/2020 100 £ 7.5840 XLON 14:50:37 45849388368492
04/03/2020 156 £ 7.5840 XLON 14:50:37 45849388368493
04/03/2020 300 £ 7.5840 CHIX 14:50:37 138Q00XCE
04/03/2020 245 £ 7.5840 CHIX 14:50:37 138Q00XCF
04/03/2020 743 £ 7.5800 XLON 14:50:44 45849388368535
04/03/2020 379 £ 7.5800 XLON 14:51:05 45849388368666
04/03/2020 402 £ 7.5800 CHIX 14:51:05 138Q00XEE
04/03/2020 400 £ 7.5780 XLON 14:51:05 45849388368686
04/03/2020 130 £ 7.5780 XLON 14:51:05 45849388368687
04/03/2020 140 £ 7.5800 XLON 14:51:05 45849388368688
04/03/2020 350 £ 7.5800 XLON 14:51:05 45849388368689
04/03/2020 77 £ 7.5740 XLON 14:51:17 45849388368782
04/03/2020 333 £ 7.5740 XLON 14:51:17 45849388368783
04/03/2020 77 £ 7.5740 XLON 14:51:17 45849388368784
04/03/2020 388 £ 7.5700 XLON 14:51:24 45849388368873
04/03/2020 384 £ 7.5740 CHIX 14:51:42 138Q00XJC
04/03/2020 563 £ 7.5740 XLON 14:51:42 45849388369010
04/03/2020 911 £ 7.5700 XLON 14:51:51 45849388369068
04/03/2020 100 £ 7.5680 XLON 14:52:02 45849388369177
04/03/2020 645 £ 7.5680 XLON 14:52:02 45849388369179
04/03/2020 633 £ 7.5660 CHIX 14:52:10 138Q00XLP
04/03/2020 417 £ 7.5640 XLON 14:52:12 45849388369273
04/03/2020 285 £ 7.5700 XLON 14:52:35 45849388369466
04/03/2020 139 £ 7.5700 XLON 14:52:35 45849388369467
04/03/2020 97 £ 7.5700 XLON 14:52:35 45849388369468
04/03/2020 510 £ 7.5680 XLON 14:52:39 45849388369535
04/03/2020 400 £ 7.5720 XLON 14:52:53 45849388369578
04/03/2020 31 £ 7.5720 XLON 14:52:53 45849388369579
04/03/2020 403 £ 7.5680 CHIX 14:52:56 138Q00XQR
04/03/2020 400 £ 7.5700 XLON 14:52:56 45849388369602
04/03/2020 79 £ 7.5700 XLON 14:52:56 45849388369603
04/03/2020 1,310 £ 7.5760 XLON 14:53:11 45849388369796
04/03/2020 1,111 £ 7.5740 XLON 14:53:13 45849388369811
04/03/2020 545 £ 7.5740 XLON 14:53:28 45849388369965
04/03/2020 448 £ 7.5740 XLON 14:53:28 45849388369987
04/03/2020 642 £ 7.5740 CHIX 14:53:49 138Q00XV9
04/03/2020 350 £ 7.5760 XLON 14:53:49 45849388370113
04/03/2020 100 £ 7.5760 XLON 14:53:49 45849388370114
04/03/2020 22 £ 7.5760 XLON 14:53:49 45849388370115
--- --- --- --- --- ---
04/03/2020 364 £ 7.5680 XLON 14:53:53 45849388370207
04/03/2020 76 £ 7.5680 XLON 14:53:53 45849388370202
04/03/2020 286 £ 7.5680 XLON 14:53:53 45849388370203
04/03/2020 800 £ 7.5640 XLON 14:54:05 45849388370300
04/03/2020 336 £ 7.5640 XLON 14:54:05 45849388370301
04/03/2020 553 £ 7.5520 XLON 14:54:33 45849388370626
04/03/2020 400 £ 7.5540 XLON 14:54:43 45849388370730
04/03/2020 230 £ 7.5520 XLON 14:54:47 45849388370767
04/03/2020 1,119 £ 7.5520 XLON 14:54:47 45849388370768
04/03/2020 230 £ 7.5520 XLON 14:54:47 45849388370769
04/03/2020 935 £ 7.5480 XLON 14:55:06 45849388370965
04/03/2020 400 £ 7.5660 XLON 14:56:15 45849388371773
04/03/2020 1,552 £ 7.5640 XLON 14:56:19 45849388371786
04/03/2020 650 £ 7.5620 XLON 14:56:25 45849388371803
04/03/2020 400 £ 7.5620 XLON 14:56:25 45849388371804
04/03/2020 1,323 £ 7.5600 XLON 14:56:26 45849388371806
04/03/2020 527 £ 7.5600 CHIX 14:56:26 138Q00YG6
04/03/2020 480 £ 7.5600 CHIX 14:56:26 138Q00YG7
04/03/2020 548 £ 7.5560 XLON 14:56:34 45849388371847
04/03/2020 200 £ 7.5560 XLON 14:56:34 45849388371848
04/03/2020 512 £ 7.5560 XLON 14:56:34 45849388371850
04/03/2020 1,166 £ 7.5520 XLON 14:56:45 45849388371974
04/03/2020 400 £ 7.5540 XLON 14:57:27 45849388372314
04/03/2020 266 £ 7.5540 XLON 14:57:27 45849388372315
04/03/2020 618 £ 7.5540 XLON 14:57:27 45849388372308
04/03/2020 311 £ 7.5540 XLON 14:57:27 45849388372309
04/03/2020 675 £ 7.5520 XLON 14:57:28 45849388372319
04/03/2020 400 £ 7.5520 XLON 14:57:56 45849388372447
04/03/2020 3 £ 7.5520 XLON 14:57:56 45849388372448
04/03/2020 227 £ 7.5480 CHIX 14:58:00 138Q00YP3
04/03/2020 844 £ 7.5500 XLON 14:58:00 45849388372491
04/03/2020 228 £ 7.5480 CHIX 14:58:00 138Q00YP4
04/03/2020 516 £ 7.5480 XLON 14:58:00 45849388372502
04/03/2020 377 £ 7.5480 XLON 14:58:00 45849388372503
04/03/2020 428 £ 7.5440 XLON 14:58:18 45849388372561
04/03/2020 943 £ 7.5440 XLON 14:58:19 45849388372583
04/03/2020 215 £ 7.5480 XLON 14:58:41 45849388372697
04/03/2020 360 £ 7.5480 XLON 14:58:41 45849388372698
04/03/2020 376 £ 7.5480 XLON 14:58:56 45849388372768
04/03/2020 400 £ 7.5540 XLON 14:59:08 45849388372813
04/03/2020 162 £ 7.5540 XLON 14:59:08 45849388372814
04/03/2020 395 £ 7.5540 XLON 14:59:08 45849388372815
04/03/2020 168 £ 7.5520 CHIX 14:59:09 138Q00YUX
04/03/2020 327 £ 7.5520 CHIX 14:59:09 138Q00YUY
04/03/2020 1,448 £ 7.5520 XLON 14:59:09 45849388372817
04/03/2020 141 £ 7.5520 XLON 14:59:09 45849388372818
04/03/2020 627 £ 7.5740 XLON 15:00:03 45849388373456
04/03/2020 625 £ 7.5720 XLON 15:00:03 45849388373461
04/03/2020 95 £ 7.5700 CHIX 15:00:03 138Q00Z36
04/03/2020 471 £ 7.5700 CHIX 15:00:03 138Q00Z37
--- --- --- --- --- ---
04/03/2020 122 £ 7.5680 XLON 15:00:13 45849388373568
04/03/2020 1,497 £ 7.5680 XLON 15:00:13 45849388373569
04/03/2020 1,336 £ 7.5760 XLON 15:00:37 45849388373970
04/03/2020 614 £ 7.5840 XLON 15:00:58 45849388374146
04/03/2020 542 £ 7.5840 XLON 15:01:08 45849388374274
04/03/2020 871 £ 7.5840 XLON 15:01:12 45849388374288
04/03/2020 870 £ 7.5840 XLON 15:01:19 45849388374308
04/03/2020 400 £ 7.5940 XLON 15:01:35 45849388374436
04/03/2020 141 £ 7.5940 XLON 15:01:35 45849388374437
04/03/2020 29 £ 7.5940 XLON 15:01:35 45849388374438
04/03/2020 400 £ 7.5960 XLON 15:01:42 45849388374527
04/03/2020 146 £ 7.5960 XLON 15:01:42 45849388374528
04/03/2020 400 £ 7.5960 XLON 15:01:47 45849388374584
04/03/2020 77 £ 7.5960 XLON 15:01:47 45849388374585
04/03/2020 1,418 £ 7.5920 XLON 15:01:47 45849388374596
04/03/2020 968 £ 7.5920 CHIX 15:01:48 138Q00ZHO
04/03/2020 2 £ 7.5920 CHIX 15:01:48 138Q00ZHP
04/03/2020 400 £ 7.5940 XLON 15:02:09 45849388374787
04/03/2020 2 £ 7.5940 XLON 15:02:09 45849388374788
04/03/2020 381 £ 7.5960 XLON 15:02:19 45849388374870
04/03/2020 141 £ 7.5980 XLON 15:02:23 45849388374915
04/03/2020 560 £ 7.5960 XLON 15:02:26 45849388374954
04/03/2020 400 £ 7.5960 XLON 15:02:26 45849388374971
04/03/2020 194 £ 7.5960 XLON 15:02:26 45849388374972
04/03/2020 554 £ 7.5900 CHIX 15:02:38 138Q00ZMO
04/03/2020 26 £ 7.5900 XLON 15:02:38 45849388375071
04/03/2020 1,047 £ 7.5900 XLON 15:02:38 45849388375072
04/03/2020 578 £ 7.5840 CHIX 15:02:47 138Q00ZNH
04/03/2020 260 £ 7.5860 XLON 15:02:57 45849388375258
04/03/2020 266 £ 7.5860 XLON 15:02:57 45849388375259
04/03/2020 591 £ 7.5840 CHIX 15:03:06 138Q00ZP7
04/03/2020 400 £ 7.5860 XLON 15:03:06 45849388375302
04/03/2020 266 £ 7.5860 XLON 15:03:06 45849388375303
04/03/2020 208 £ 7.5860 XLON 15:03:06 45849388375304
04/03/2020 600 £ 7.5840 CHIX 15:03:06 138Q00ZP8
04/03/2020 672 £ 7.5800 XLON 15:03:06 45849388375335
04/03/2020 1,212 £ 7.5700 XLON 15:03:50 45849388375848
04/03/2020 417 £ 7.5700 XLON 15:03:50 45849388375849
04/03/2020 400 £ 7.5660 XLON 15:03:53 45849388375876
04/03/2020 400 £ 7.5660 XLON 15:03:59 45849388375912
04/03/2020 55 £ 7.5660 XLON 15:03:59 45849388375913
04/03/2020 800 £ 7.5620 XLON 15:04:07 45849388375967
04/03/2020 824 £ 7.5620 XLON 15:04:07 45849388375968
04/03/2020 400 £ 7.5640 XLON 15:04:07 45849388375974
04/03/2020 149 £ 7.5660 XLON 15:04:07 45849388375975
04/03/2020 510 £ 7.5620 XLON 15:04:25 45849388376065
04/03/2020 749 £ 7.5620 XLON 15:04:25 45849388376067
04/03/2020 400 £ 7.5600 XLON 15:04:52 45849388376181
04/03/2020 400 £ 7.5600 XLON 15:04:52 45849388376182
04/03/2020 400 £ 7.5580 XLON 15:05:09 45849388376417
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04/03/2020 16 £ 7.5580 XLON 15:05:09 45849388376418
04/03/2020 400 £ 7.5540 XLON 15:05:18 45849388376512
04/03/2020 20 £ 7.5540 XLON 15:05:18 45849388376513
04/03/2020 259 £ 7.5540 XLON 15:05:24 45849388376557
04/03/2020 400 £ 7.5540 XLON 15:05:27 45849388376584
04/03/2020 361 £ 7.5580 XLON 15:05:33 45849388376632
04/03/2020 363 £ 7.5580 XLON 15:05:35 45849388376654
04/03/2020 360 £ 7.5480 CHIX 15:05:35 138Q0108O
04/03/2020 106 £ 7.5480 CHIX 15:05:35 138Q0108P
04/03/2020 686 £ 7.5520 CHIX 15:05:35 138Q0108M
04/03/2020 501 £ 7.5500 XLON 15:05:42 45849388376715
04/03/2020 874 £ 7.5440 XLON 15:05:57 45849388376931
04/03/2020 844 £ 7.5440 XLON 15:05:58 45849388376940
04/03/2020 500 £ 7.5440 XLON 15:05:58 45849388376941
04/03/2020 139 £ 7.5440 XLON 15:05:58 45849388376942
04/03/2020 639 £ 7.5460 XLON 15:06:15 45849388377152
04/03/2020 60 £ 7.5460 XLON 15:06:15 45849388377153
04/03/2020 400 £ 7.5480 XLON 15:06:38 45849388377369
04/03/2020 20 £ 7.5480 XLON 15:06:38 45849388377370
04/03/2020 523 £ 7.5460 XLON 15:06:44 45849388377381
04/03/2020 394 £ 7.5460 XLON 15:06:44 45849388377382
04/03/2020 769 £ 7.5460 CHIX 15:06:44 138Q010JP
04/03/2020 787 £ 7.5700 XLON 15:07:25 45849388377798
04/03/2020 400 £ 7.5780 XLON 15:07:44 45849388378013
04/03/2020 550 £ 7.5760 CHIX 15:07:51 138Q010T4
04/03/2020 626 £ 7.5740 XLON 15:08:01 45849388378160
04/03/2020 400 £ 7.5740 XLON 15:08:01 45849388378175
04/03/2020 400 £ 7.5740 XLON 15:08:04 45849388378221
04/03/2020 380 £ 7.5740 XLON 15:08:04 45849388378222
04/03/2020 400 £ 7.5740 XLON 15:08:05 45849388378229
04/03/2020 856 £ 7.5760 XLON 15:08:37 45849388378565
04/03/2020 400 £ 7.5820 XLON 15:08:47 45849388378703
04/03/2020 400 £ 7.5840 XLON 15:08:54 45849388378778
04/03/2020 550 £ 7.5800 CHIX 15:09:03 138Q01104
04/03/2020 1,082 £ 7.5800 XLON 15:09:03 45849388378852
04/03/2020 515 £ 7.5800 XLON 15:09:03 45849388378853
04/03/2020 1,652 £ 7.5800 XLON 15:09:04 45849388378868
04/03/2020 400 £ 7.5800 XLON 15:09:05 45849388378903
04/03/2020 128 £ 7.5800 XLON 15:09:05 45849388378904
04/03/2020 505 £ 7.5840 XLON 15:09:13 45849388378971
04/03/2020 262 £ 7.5840 XLON 15:09:13 45849388378972
04/03/2020 400 £ 7.5900 XLON 15:09:30 45849388379090
04/03/2020 480 £ 7.5900 XLON 15:09:30 45849388379091
04/03/2020 1,153 £ 7.5860 XLON 15:09:33 45849388379114
04/03/2020 194 £ 7.5860 XLON 15:09:33 45849388379115
04/03/2020 512 £ 7.5860 CHIX 15:09:33 138Q0112G
04/03/2020 903 £ 7.5820 XLON 15:10:14 45849388379330
04/03/2020 976 £ 7.5800 XLON 15:10:14 45849388379332
04/03/2020 931 £ 7.5760 XLON 15:10:23 45849388379384
04/03/2020 390 £ 7.5760 XLON 15:10:48 45849388379589
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04/03/2020 326 £ 7.5740 XLON 15:10:56 45849388379620
04/03/2020 460 £ 7.5740 XLON 15:10:56 45849388379621
04/03/2020 495 £ 7.5740 CHIX 15:10:56 138Q0119G
04/03/2020 550 £ 7.5740 XLON 15:10:56 45849388379647
04/03/2020 32 £ 7.5740 XLON 15:10:56 45849388379648
04/03/2020 653 £ 7.5720 XLON 15:11:00 45849388379676
04/03/2020 260 £ 7.5720 XLON 15:11:00 45849388379681
04/03/2020 129 £ 7.5720 XLON 15:11:00 45849388379682
04/03/2020 141 £ 7.5860 XLON 15:11:37 45849388379965
04/03/2020 400 £ 7.5860 XLON 15:11:37 45849388379976
04/03/2020 387 £ 7.5860 XLON 15:11:42 45849388380010
04/03/2020 387 £ 7.5860 XLON 15:11:45 45849388380018
04/03/2020 1,685 £ 7.5920 XLON 15:12:21 45849388380273
04/03/2020 626 £ 7.5900 CHIX 15:12:21 138Q011J0
04/03/2020 354 £ 7.5900 XLON 15:12:21 45849388380280
04/03/2020 1,374 £ 7.5920 XLON 15:12:21 45849388380281
04/03/2020 278 £ 7.5960 XLON 15:12:38 45849388380368
04/03/2020 184 £ 7.5960 XLON 15:12:38 45849388380369
04/03/2020 177 £ 7.5960 XLON 15:12:38 45849388380370
04/03/2020 45 £ 7.5940 CHIX 15:13:02 138Q011M4
04/03/2020 1,704 £ 7.5960 XLON 15:13:02 45849388380488
04/03/2020 1,004 £ 7.5940 CHIX 15:13:02 138Q011M5
04/03/2020 100 £ 7.5920 XLON 15:13:03 45849388380498
04/03/2020 880 £ 7.5920 XLON 15:13:04 45849388380518
04/03/2020 254 £ 7.5960 XLON 15:13:36 45849388380682
04/03/2020 1,132 £ 7.5960 XLON 15:13:36 45849388380683
04/03/2020 205 £ 7.5960 XLON 15:13:36 45849388380684
04/03/2020 26 £ 7.5960 XLON 15:13:36 45849388380685
04/03/2020 398 £ 7.5940 CHIX 15:13:37 138Q011OX
04/03/2020 606 £ 7.5940 CHIX 15:13:37 138Q011OZ
04/03/2020 417 £ 7.5900 XLON 15:13:45 45849388380777
04/03/2020 400 £ 7.5940 XLON 15:14:12 45849388380883
04/03/2020 400 £ 7.5940 XLON 15:14:17 45849388380954
04/03/2020 400 £ 7.5940 XLON 15:14:22 45849388380973
04/03/2020 108 £ 7.5940 XLON 15:14:22 45849388380974
04/03/2020 400 £ 7.6000 XLON 15:14:50 45849388381135
04/03/2020 400 £ 7.5980 XLON 15:15:07 45849388381194
04/03/2020 188 £ 7.5980 XLON 15:15:07 45849388381195
04/03/2020 997 £ 7.5980 XLON 15:15:07 45849388381196
04/03/2020 400 £ 7.5980 XLON 15:15:11 45849388381247
04/03/2020 400 £ 7.5960 XLON 15:15:11 45849388381250
04/03/2020 540 £ 7.5960 XLON 15:15:12 45849388381278
04/03/2020 500 £ 7.5960 XLON 15:15:12 45849388381279
04/03/2020 102 £ 7.5960 XLON 15:15:12 45849388381280
04/03/2020 891 £ 7.5920 XLON 15:15:20 45849388381352
04/03/2020 467 £ 7.5920 XLON 15:15:20 45849388381353
04/03/2020 141 £ 7.6020 XLON 15:16:10 45849388381781
04/03/2020 141 £ 7.6020 XLON 15:16:10 45849388381782
04/03/2020 251 £ 7.6120 CHIX 15:17:29 138Q012AK
04/03/2020 876 £ 7.6120 CHIX 15:17:29 138Q012AL
--- --- --- --- --- ---
04/03/2020 400 £ 7.6140 XLON 15:17:29 45849388382335
04/03/2020 1,019 £ 7.6140 XLON 15:17:29 45849388382336
04/03/2020 1,583 £ 7.6160 XLON 15:17:29 45849388382328
04/03/2020 400 £ 7.6120 XLON 15:17:29 45849388382352
04/03/2020 962 £ 7.6120 CHIX 15:17:29 138Q012AY
04/03/2020 400 £ 7.6140 XLON 15:17:39 45849388382537
04/03/2020 400 £ 7.6140 XLON 15:17:41 45849388382545
04/03/2020 348 £ 7.6160 CHIX 15:18:09 138Q012FR
04/03/2020 505 £ 7.6160 CHIX 15:18:09 138Q012FS
04/03/2020 1,596 £ 7.6160 XLON 15:18:09 45849388382768
04/03/2020 400 £ 7.6160 XLON 15:18:26 45849388382893
04/03/2020 272 £ 7.6160 XLON 15:18:26 45849388382894
04/03/2020 175 £ 7.6180 XLON 15:18:30 45849388382906
04/03/2020 400 £ 7.6160 XLON 15:18:39 45849388382992
04/03/2020 400 £ 7.6160 XLON 15:18:44 45849388383011
04/03/2020 292 £ 7.6160 XLON 15:18:44 45849388383012
04/03/2020 664 £ 7.6180 XLON 15:19:10 45849388383093
04/03/2020 421 £ 7.6180 XLON 15:19:10 45849388383094
04/03/2020 400 £ 7.6200 XLON 15:19:12 45849388383143
04/03/2020 272 £ 7.6200 XLON 15:19:12 45849388383144
04/03/2020 141 £ 7.6260 XLON 15:19:56 45849388383383
04/03/2020 829 £ 7.6240 CHIX 15:20:02 138Q012P7
04/03/2020 400 £ 7.6240 XLON 15:20:02 45849388383411
04/03/2020 467 £ 7.6240 CHIX 15:20:02 138Q012PC
04/03/2020 693 £ 7.6240 CHIX 15:20:06 138Q012QK
04/03/2020 613 £ 7.6240 XLON 15:20:06 45849388383559
04/03/2020 550 £ 7.6220 XLON 15:20:08 45849388383592
04/03/2020 400 £ 7.6240 XLON 15:20:08 45849388383593
04/03/2020 177 £ 7.6240 XLON 15:20:08 45849388383594
04/03/2020 693 £ 7.6200 XLON 15:20:15 45849388383725
04/03/2020 434 £ 7.6200 CHIX 15:20:15 138Q012RP
04/03/2020 709 £ 7.6200 XLON 15:20:15 45849388383723
04/03/2020 625 £ 7.6200 CHIX 15:20:15 138Q012RR
04/03/2020 1,289 £ 7.6260 XLON 15:20:33 45849388383871
04/03/2020 550 £ 7.6220 XLON 15:20:45 45849388383925
04/03/2020 274 £ 7.6220 XLON 15:20:45 45849388383926
04/03/2020 264 £ 7.6220 XLON 15:20:47 45849388383931
04/03/2020 400 £ 7.6200 XLON 15:20:56 45849388383996
04/03/2020 979 £ 7.6200 XLON 15:21:28 45849388384138
04/03/2020 400 £ 7.6240 XLON 15:21:30 45849388384173
04/03/2020 341 £ 7.6240 XLON 15:21:30 45849388384174
04/03/2020 211 £ 7.6240 XLON 15:21:30 45849388384175
04/03/2020 329 £ 7.6240 XLON 15:21:30 45849388384176
04/03/2020 177 £ 7.6240 XLON 15:21:30 45849388384177
04/03/2020 348 £ 7.6280 XLON 15:21:53 45849388384325
04/03/2020 160 £ 7.6260 XLON 15:21:59 45849388384352
04/03/2020 984 £ 7.6260 XLON 15:21:59 45849388384353
04/03/2020 1,000 £ 7.6260 XLON 15:21:59 45849388384355
04/03/2020 426 £ 7.6260 XLON 15:21:59 45849388384356
04/03/2020 400 £ 7.6260 XLON 15:22:01 45849388384361
--- --- --- --- --- ---
04/03/2020 452 £ 7.6260 XLON 15:22:01 45849388384362
04/03/2020 144 £ 7.6260 XLON 15:22:06 45849388384371
04/03/2020 272 £ 7.6260 XLON 15:22:06 45849388384372
04/03/2020 545 £ 7.6220 XLON 15:22:07 45849388384390
04/03/2020 304 £ 7.6340 XLON 15:22:44 45849388384711
04/03/2020 1,304 £ 7.6340 XLON 15:22:44 45849388384712
04/03/2020 957 £ 7.6340 XLON 15:22:44 45849388384713
04/03/2020 200 £ 7.6420 XLON 15:23:57 45849388385382
04/03/2020 419 £ 7.6420 XLON 15:23:57 45849388385383
04/03/2020 700 £ 7.6420 XLON 15:23:57 45849388385384
04/03/2020 90 £ 7.6420 XLON 15:23:57 45849388385385
04/03/2020 719 £ 7.6420 XLON 15:23:59 45849388385419
04/03/2020 830 £ 7.6420 XLON 15:24:02 45849388385446
04/03/2020 508 £ 7.6420 XLON 15:24:02 45849388385447
04/03/2020 550 £ 7.6420 XLON 15:24:02 45849388385458
04/03/2020 252 £ 7.6420 XLON 15:24:02 45849388385459
04/03/2020 28 £ 7.6420 XLON 15:24:02 45849388385460
04/03/2020 560 £ 7.6420 XLON 15:24:30 45849388385723
04/03/2020 537 £ 7.6400 XLON 15:24:35 45849388385796
04/03/2020 400 £ 7.6400 XLON 15:24:35 45849388385809
04/03/2020 125 £ 7.6400 XLON 15:24:35 45849388385810
04/03/2020 134 £ 7.6400 XLON 15:24:35 45849388385816
04/03/2020 369 £ 7.6400 XLON 15:24:35 45849388385817
04/03/2020 1,789 £ 7.6400 XLON 15:24:49 45849388385897
04/03/2020 1,017 £ 7.6400 XLON 15:25:19 45849388386081
04/03/2020 600 £ 7.6400 XLON 15:25:19 45849388386082
04/03/2020 45 £ 7.6400 XLON 15:25:19 45849388386083
04/03/2020 683 £ 7.6360 XLON 15:25:26 45849388386126
04/03/2020 672 £ 7.6360 XLON 15:25:27 45849388386153
04/03/2020 519 £ 7.6440 XLON 15:25:56 45849388386399
04/03/2020 614 £ 7.6480 XLON 15:26:24 45849388386694
04/03/2020 400 £ 7.6460 XLON 15:26:27 45849388386713
04/03/2020 400 £ 7.6460 XLON 15:26:31 45849388386731
04/03/2020 927 £ 7.6440 XLON 15:26:31 45849388386747
04/03/2020 550 £ 7.6440 XLON 15:26:31 45849388386750
04/03/2020 36 £ 7.6440 XLON 15:26:31 45849388386751
04/03/2020 178 £ 7.6420 XLON 15:27:05 45849388386962
04/03/2020 981 £ 7.6420 XLON 15:27:05 45849388386963
04/03/2020 439 £ 7.6420 XLON 15:27:05 45849388386964
04/03/2020 1,633 £ 7.6420 XLON 15:27:12 45849388387010
04/03/2020 1,234 £ 7.6440 XLON 15:27:36 45849388387145
04/03/2020 399 £ 7.6440 XLON 15:27:36 45849388387148
04/03/2020 689 £ 7.6420 XLON 15:27:54 45849388387208
04/03/2020 400 £ 7.6420 XLON 15:27:54 45849388387209
04/03/2020 244 £ 7.6420 XLON 15:27:54 45849388387210
04/03/2020 1,187 £ 7.6460 XLON 15:28:20 45849388387521
04/03/2020 92 £ 7.6460 XLON 15:29:11 45849388387926
04/03/2020 1,472 £ 7.6460 XLON 15:29:11 45849388387927
04/03/2020 1,462 £ 7.6460 XLON 15:29:11 45849388387923
04/03/2020 1,425 £ 7.6440 XLON 15:29:42 45849388388026
--- --- --- --- --- ---
04/03/2020 773 £ 7.6440 XLON 15:29:42 45849388388034
04/03/2020 499 £ 7.6440 XLON 15:29:42 45849388388035
04/03/2020 431 £ 7.6400 XLON 15:29:43 45849388388066
04/03/2020 401 £ 7.6380 XLON 15:29:58 45849388388144
04/03/2020 468 £ 7.6380 CHIX 15:30:08 138Q014EX
04/03/2020 260 £ 7.6420 XLON 15:30:19 45849388388308
04/03/2020 399 £ 7.6380 XLON 15:30:23 45849388388352
04/03/2020 582 £ 7.6320 CHIX 15:30:25 138Q014IT
04/03/2020 400 £ 7.6340 XLON 15:30:36 45849388388630
04/03/2020 1,704 £ 7.6320 XLON 15:30:38 45849388388642
04/03/2020 262 £ 7.6260 XLON 15:30:40 45849388388667
04/03/2020 292 £ 7.6260 XLON 15:30:40 45849388388668
04/03/2020 211 £ 7.6280 XLON 15:30:57 45849388388785
04/03/2020 942 £ 7.6280 XLON 15:30:57 45849388388786
04/03/2020 576 £ 7.6220 CHIX 15:31:18 138Q014OY
04/03/2020 224 £ 7.6240 CHIX 15:31:18 138Q014OV
04/03/2020 250 £ 7.6240 CHIX 15:31:18 138Q014OW
04/03/2020 377 £ 7.6240 XLON 15:31:18 45849388389001
04/03/2020 471 £ 7.6200 XLON 15:31:18 45849388389054
04/03/2020 672 £ 7.6200 XLON 15:31:19 45849388389062
04/03/2020 389 £ 7.6160 XLON 15:31:37 45849388389131
04/03/2020 461 £ 7.6160 XLON 15:31:37 45849388389139
04/03/2020 400 £ 7.6160 XLON 15:31:51 45849388389228
04/03/2020 112 £ 7.6160 XLON 15:31:51 45849388389229
04/03/2020 26 £ 7.6160 XLON 15:31:51 45849388389230
04/03/2020 534 £ 7.6100 XLON 15:31:57 45849388389295
04/03/2020 492 £ 7.6080 XLON 15:32:01 45849388389388
04/03/2020 15 £ 7.6080 XLON 15:32:01 45849388389389
04/03/2020 691 £ 7.6080 XLON 15:32:12 45849388389570
04/03/2020 539 £ 7.6060 XLON 15:32:29 45849388389653
04/03/2020 877 £ 7.6100 XLON 15:33:03 45849388390214
04/03/2020 400 £ 7.6100 XLON 15:33:04 45849388390245
04/03/2020 228 £ 7.6100 XLON 15:33:04 45849388390246
04/03/2020 207 £ 7.6100 XLON 15:33:04 45849388390247
04/03/2020 1,416 £ 7.6100 XLON 15:33:12 45849388390320
04/03/2020 898 £ 7.6100 XLON 15:33:17 45849388390376
04/03/2020 400 £ 7.6060 XLON 15:33:42 45849388390588
04/03/2020 163 £ 7.6060 XLON 15:33:42 45849388390589
04/03/2020 340 £ 7.6080 CHIX 15:33:55 138Q0155A
04/03/2020 74 £ 7.6080 CHIX 15:33:55 138Q0155B
04/03/2020 617 £ 7.6080 XLON 15:33:55 45849388390694
04/03/2020 1,697 £ 7.6080 XLON 15:34:16 45849388390813
04/03/2020 632 £ 7.6080 CHIX 15:34:16 138Q0156X
04/03/2020 252 £ 7.6080 XLON 15:34:16 45849388390830
04/03/2020 197 £ 7.6080 XLON 15:34:16 45849388390831
04/03/2020 1,180 £ 7.6080 XLON 15:34:17 45849388390835
04/03/2020 401 £ 7.6020 XLON 15:34:26 45849388390923
04/03/2020 385 £ 7.6020 XLON 15:34:45 45849388391147
04/03/2020 400 £ 7.6040 XLON 15:35:11 45849388391276
04/03/2020 263 £ 7.6040 XLON 15:35:11 45849388391277
--- --- --- --- --- ---
04/03/2020 141 £ 7.6100 XLON 15:35:41 45849388391461
04/03/2020 1,144 £ 7.6120 XLON 15:35:49 45849388391492
04/03/2020 466 £ 7.6120 XLON 15:35:49 45849388391493
04/03/2020 1,000 £ 7.6120 XLON 15:35:49 45849388391494
04/03/2020 321 £ 7.6120 XLON 15:35:49 45849388391495
04/03/2020 204 £ 7.6100 XLON 15:35:49 45849388391502
04/03/2020 1,707 £ 7.6100 XLON 15:36:04 45849388391571
04/03/2020 395 £ 7.6080 XLON 15:36:05 45849388391583
04/03/2020 1,141 £ 7.6080 CHIX 15:36:05 138Q015JC
04/03/2020 1,209 £ 7.6080 CHIX 15:36:41 138Q015NC
04/03/2020 229 £ 7.6120 XLON 15:36:47 45849388391979
04/03/2020 192 £ 7.6120 XLON 15:36:47 45849388391980
04/03/2020 219 £ 7.6120 XLON 15:36:47 45849388391981
04/03/2020 400 £ 7.6120 XLON 15:36:49 45849388391988
04/03/2020 253 £ 7.6120 XLON 15:36:49 45849388391989
04/03/2020 1,731 £ 7.6100 XLON 15:36:52 45849388392051
04/03/2020 524 £ 7.6060 XLON 15:37:04 45849388392177
04/03/2020 401 £ 7.6060 XLON 15:37:04 45849388392178
04/03/2020 71 £ 7.5900 XLON 15:37:19 45849388392451
04/03/2020 316 £ 7.5900 XLON 15:37:19 45849388392452
04/03/2020 1,117 £ 7.5900 XLON 15:37:39 45849388392530
04/03/2020 400 £ 7.5900 XLON 15:37:39 45849388392533
04/03/2020 171 £ 7.5900 XLON 15:37:39 45849388392534
04/03/2020 400 £ 7.5880 XLON 15:37:59 45849388392636
04/03/2020 99 £ 7.5880 XLON 15:37:59 45849388392637
04/03/2020 400 £ 7.5900 XLON 15:38:23 45849388392868
04/03/2020 101 £ 7.5900 XLON 15:38:23 45849388392869
04/03/2020 1,111 £ 7.5880 XLON 15:38:24 45849388392888
04/03/2020 515 £ 7.5860 CHIX 15:38:28 138Q0160A
04/03/2020 154 £ 7.5860 XLON 15:38:28 45849388392930
04/03/2020 962 £ 7.5860 XLON 15:38:28 45849388392931
04/03/2020 300 £ 7.5860 CHIX 15:38:28 138Q0160D
04/03/2020 268 £ 7.5860 CHIX 15:38:28 138Q0160E
04/03/2020 455 £ 7.5840 XLON 15:38:52 45849388393046
04/03/2020 1,283 £ 7.5840 XLON 15:38:52 45849388393049
04/03/2020 595 £ 7.5820 CHIX 15:38:57 138Q0162U
04/03/2020 467 £ 7.5800 XLON 15:39:10 45849388393268
04/03/2020 411 £ 7.5800 XLON 15:39:10 45849388393269
04/03/2020 536 £ 7.5840 CHIX 15:39:26 138Q0165K
04/03/2020 805 £ 7.5840 XLON 15:39:26 45849388393351
04/03/2020 1,687 £ 7.5960 XLON 15:40:15 45849388393915
04/03/2020 482 £ 7.5940 CHIX 15:40:15 138Q016BS
04/03/2020 1,580 £ 7.5960 XLON 15:40:15 45849388393918
04/03/2020 804 £ 7.5940 XLON 15:40:30 45849388393989
04/03/2020 493 £ 7.5940 CHIX 15:40:30 138Q016DA
04/03/2020 474 £ 7.5900 XLON 15:40:38 45849388394062
04/03/2020 648 £ 7.5900 CHIX 15:40:38 138Q016EG
04/03/2020 604 £ 7.5860 XLON 15:40:42 45849388394155
04/03/2020 10 £ 7.5860 XLON 15:40:42 45849388394156
04/03/2020 410 £ 7.5840 CHIX 15:40:50 138Q016G5
--- --- --- --- --- ---
04/03/2020 297 £ 7.5860 CHIX 15:41:00 138Q016H9
04/03/2020 187 £ 7.5860 CHIX 15:41:00 138Q016HA
04/03/2020 674 £ 7.5920 XLON 15:41:18 45849388394529
04/03/2020 390 £ 7.5920 XLON 15:41:18 45849388394530
04/03/2020 246 £ 7.5920 XLON 15:41:18 45849388394531
04/03/2020 400 £ 7.5880 XLON 15:41:47 45849388394695
04/03/2020 550 £ 7.5880 XLON 15:41:47 45849388394696
04/03/2020 215 £ 7.5880 XLON 15:41:47 45849388394697
04/03/2020 116 £ 7.5880 XLON 15:41:47 45849388394698
04/03/2020 400 £ 7.5940 XLON 15:42:17 45849388394889
04/03/2020 257 £ 7.5940 XLON 15:42:17 45849388394890
04/03/2020 813 £ 7.5920 CHIX 15:42:19 138Q016P5
04/03/2020 1,578 £ 7.5920 XLON 15:42:19 45849388394925
04/03/2020 400 £ 7.5900 XLON 15:42:28 45849388395001
04/03/2020 485 £ 7.5900 XLON 15:42:33 45849388395026
04/03/2020 834 £ 7.5900 XLON 15:42:33 45849388395027
04/03/2020 444 £ 7.5840 XLON 15:42:50 45849388395397
04/03/2020 507 £ 7.5820 CHIX 15:42:50 138Q016TM
04/03/2020 383 £ 7.5840 XLON 15:43:09 45849388395469
04/03/2020 1,730 £ 7.5880 XLON 15:43:22 45849388395518
04/03/2020 294 £ 7.5860 CHIX 15:43:22 138Q016V6
04/03/2020 303 £ 7.5860 CHIX 15:43:22 138Q016V7
04/03/2020 632 £ 7.5860 XLON 15:43:23 45849388395532
04/03/2020 533 £ 7.5800 CHIX 15:43:32 138Q016WC
04/03/2020 379 £ 7.5840 XLON 15:43:51 45849388395638
04/03/2020 698 £ 7.5860 XLON 15:43:53 45849388395723
04/03/2020 748 £ 7.5860 XLON 15:43:57 45849388395760
04/03/2020 430 £ 7.5840 CHIX 15:43:57 138Q016YQ
04/03/2020 691 £ 7.5840 XLON 15:44:02 45849388395770
04/03/2020 435 £ 7.5880 XLON 15:44:15 45849388395906
04/03/2020 415 £ 7.6060 XLON 15:45:18 45849388396461
04/03/2020 1,116 £ 7.6060 XLON 15:45:18 45849388396462
04/03/2020 566 £ 7.6060 XLON 15:45:18 45849388396466
04/03/2020 531 £ 7.6040 XLON 15:45:19 45849388396471
04/03/2020 126 £ 7.6060 XLON 15:45:19 45849388396467
04/03/2020 653 £ 7.6020 XLON 15:45:21 45849388396502
04/03/2020 114 £ 7.6020 XLON 15:45:22 45849388396503
04/03/2020 285 £ 7.6020 XLON 15:45:22 45849388396504
04/03/2020 330 £ 7.6020 XLON 15:45:22 45849388396505
04/03/2020 657 £ 7.6060 CHIX 15:45:52 138Q017B0
04/03/2020 550 £ 7.6040 XLON 15:46:16 45849388396883
04/03/2020 1,756 £ 7.6060 XLON 15:46:56 45849388397069
04/03/2020 908 £ 7.6040 XLON 15:47:06 45849388397178
04/03/2020 291 £ 7.6040 XLON 15:47:06 45849388397179
04/03/2020 297 £ 7.6040 XLON 15:47:06 45849388397180
04/03/2020 204 £ 7.6040 XLON 15:47:06 45849388397181
04/03/2020 800 £ 7.6040 XLON 15:47:06 45849388397140
04/03/2020 869 £ 7.6040 XLON 15:47:06 45849388397141
04/03/2020 460 £ 7.6020 CHIX 15:47:06 138Q017GL
04/03/2020 1,735 £ 7.6000 XLON 15:47:08 45849388397228
--- --- --- --- --- ---
04/03/2020 74 £ 7.6000 CHIX 15:47:08 138Q017HJ
04/03/2020 349 £ 7.6000 CHIX 15:47:08 138Q017HK
04/03/2020 602 £ 7.5980 CHIX 15:47:26 138Q017JX
04/03/2020 1,397 £ 7.6020 XLON 15:47:35 45849388397528
04/03/2020 1,197 £ 7.6040 XLON 15:47:53 45849388397679
04/03/2020 459 £ 7.6040 XLON 15:47:55 45849388397700
04/03/2020 383 £ 7.6040 XLON 15:48:01 45849388397725
04/03/2020 733 £ 7.6020 CHIX 15:48:16 138Q017NZ
04/03/2020 16 £ 7.6020 CHIX 15:48:16 138Q017O0
04/03/2020 417 £ 7.6020 XLON 15:48:16 45849388397787
04/03/2020 302 £ 7.6020 XLON 15:48:16 45849388397797
04/03/2020 149 £ 7.6020 XLON 15:48:16 45849388397798
04/03/2020 149 £ 7.6020 XLON 15:48:16 45849388397799
04/03/2020 372 £ 7.6020 CHIX 15:48:16 138Q017O6
04/03/2020 563 £ 7.6000 CHIX 15:48:17 138Q017OO
04/03/2020 400 £ 7.6000 XLON 15:48:36 45849388397913
04/03/2020 208 £ 7.6000 XLON 15:48:36 45849388397914
04/03/2020 145 £ 7.6000 XLON 15:48:36 45849388397915
04/03/2020 426 £ 7.6060 CHIX 15:49:31 138Q017W4
04/03/2020 1,727 £ 7.6060 XLON 15:49:31 45849388398354
04/03/2020 398 £ 7.6060 CHIX 15:49:31 138Q017WD
04/03/2020 1,682 £ 7.6060 XLON 15:49:32 45849388398366
04/03/2020 504 £ 7.6060 XLON 15:49:32 45849388398377
04/03/2020 366 £ 7.6040 CHIX 15:49:32 138Q017X0
04/03/2020 492 £ 7.6060 XLON 15:49:33 45849388398391
04/03/2020 570 £ 7.6060 XLON 15:49:54 45849388398516
04/03/2020 400 £ 7.6140 XLON 15:50:07 45849388398710
04/03/2020 119 £ 7.6140 XLON 15:50:07 45849388398711
04/03/2020 400 £ 7.6140 XLON 15:50:11 45849388398730
04/03/2020 58 £ 7.6140 XLON 15:50:11 45849388398731
04/03/2020 837 £ 7.6160 XLON 15:50:24 45849388398814
04/03/2020 905 £ 7.6140 XLON 15:50:25 45849388398830
04/03/2020 539 £ 7.6140 CHIX 15:50:25 138Q0182B
04/03/2020 400 £ 7.6140 XLON 15:50:25 45849388398831
04/03/2020 195 £ 7.6140 XLON 15:50:25 45849388398832
04/03/2020 141 £ 7.6120 XLON 15:50:54 45849388399071
04/03/2020 460 £ 7.6160 CHIX 15:51:10 138Q0186E
04/03/2020 1,580 £ 7.6160 XLON 15:51:10 45849388399185
04/03/2020 380 £ 7.6160 CHIX 15:51:10 138Q0186I
04/03/2020 9 £ 7.6160 CHIX 15:51:10 138Q0186J
04/03/2020 550 £ 7.6140 XLON 15:51:10 45849388399200
04/03/2020 232 £ 7.6140 XLON 15:51:10 45849388399201
04/03/2020 322 £ 7.6120 XLON 15:51:27 45849388399279
04/03/2020 236 £ 7.6140 XLON 15:51:27 45849388399280
04/03/2020 79 £ 7.6140 XLON 15:51:31 45849388399301
04/03/2020 353 £ 7.6140 XLON 15:51:31 45849388399302
04/03/2020 434 £ 7.6120 XLON 15:51:32 45849388399304
04/03/2020 1,145 £ 7.6120 XLON 15:51:33 45849388399307
04/03/2020 365 £ 7.6080 CHIX 15:51:37 138Q0188B
04/03/2020 610 £ 7.6040 XLON 15:51:42 45849388399350
--- --- --- --- --- ---
04/03/2020 64 £ 7.6040 XLON 15:51:42 45849388399351
04/03/2020 254 £ 7.6160 XLON 15:52:38 45849388399924
04/03/2020 368 £ 7.6160 CHIX 15:52:38 138Q018GH
04/03/2020 339 £ 7.6160 XLON 15:52:38 45849388399925
04/03/2020 400 £ 7.6180 XLON 15:52:38 45849388399927
04/03/2020 208 £ 7.6180 XLON 15:52:38 45849388399928
04/03/2020 292 £ 7.6180 XLON 15:52:38 45849388399929
04/03/2020 43 £ 7.6200 XLON 15:52:40 45849388399959
04/03/2020 550 £ 7.6200 XLON 15:52:42 45849388399967
04/03/2020 182 £ 7.6200 XLON 15:52:42 45849388399968
04/03/2020 400 £ 7.6220 XLON 15:53:04 45849388400092
04/03/2020 400 £ 7.6220 XLON 15:53:09 45849388400117
04/03/2020 323 £ 7.6220 XLON 15:53:09 45849388400118
04/03/2020 1,549 £ 7.6200 XLON 15:53:11 45849388400129
04/03/2020 391 £ 7.6200 CHIX 15:53:11 138Q018IO
04/03/2020 1,395 £ 7.6180 XLON 15:53:12 45849388400140
04/03/2020 414 £ 7.6160 XLON 15:53:12 45849388400170
04/03/2020 964 £ 7.6120 XLON 15:53:29 45849388400343
04/03/2020 1,427 £ 7.6160 XLON 15:53:48 45849388400487
04/03/2020 453 £ 7.6160 CHIX 15:53:48 138Q018M1
04/03/2020 378 £ 7.6140 XLON 15:53:50 45849388400510
04/03/2020 426 £ 7.6120 XLON 15:54:15 45849388400642
04/03/2020 380 £ 7.6100 XLON 15:54:22 45849388400703
04/03/2020 400 £ 7.6100 XLON 15:54:37 45849388400766
04/03/2020 382 £ 7.6100 XLON 15:54:37 45849388400767
04/03/2020 400 £ 7.6100 XLON 15:54:39 45849388400818
04/03/2020 151 £ 7.6100 XLON 15:54:39 45849388400819
04/03/2020 1,750 £ 7.6080 XLON 15:54:42 45849388400840
04/03/2020 72 £ 7.5980 CHIX 15:54:48 138Q018R9
04/03/2020 387 £ 7.5980 CHIX 15:54:48 138Q018RA
04/03/2020 218 £ 7.5980 CHIX 15:54:48 138Q018RB
04/03/2020 400 £ 7.6000 XLON 15:55:12 45849388401078
04/03/2020 9 £ 7.6000 XLON 15:55:12 45849388401079
04/03/2020 400 £ 7.6000 XLON 15:55:19 45849388401123
04/03/2020 38 £ 7.6000 XLON 15:55:19 45849388401124
04/03/2020 547 £ 7.5980 XLON 15:55:21 45849388401141
04/03/2020 772 £ 7.5980 XLON 15:55:21 45849388401142
04/03/2020 196 £ 7.5980 CHIX 15:55:21 138Q018V5
04/03/2020 535 £ 7.5980 CHIX 15:55:21 138Q018V6
04/03/2020 547 £ 7.5980 XLON 15:55:21 45849388401144
04/03/2020 404 £ 7.5960 CHIX 15:55:27 138Q018WF
04/03/2020 408 £ 7.6020 CHIX 15:55:43 138Q018ZJ
04/03/2020 304 £ 7.6040 XLON 15:55:46 45849388401529
04/03/2020 151 £ 7.6040 XLON 15:55:46 45849388401530
04/03/2020 884 £ 7.6020 XLON 15:56:00 45849388401598
04/03/2020 491 £ 7.6020 CHIX 15:56:00 138Q0191H
04/03/2020 700 £ 7.6000 XLON 15:56:00 45849388401610
04/03/2020 127 £ 7.6000 XLON 15:56:00 45849388401611
04/03/2020 426 £ 7.5980 XLON 15:56:04 45849388401656
04/03/2020 562 £ 7.5940 XLON 15:56:21 45849388401804
--- --- --- --- --- ---
04/03/2020 400 £ 7.5940 XLON 15:56:46 45849388402018
04/03/2020 178 £ 7.5940 XLON 15:56:46 45849388402019
04/03/2020 1,246 £ 7.5920 XLON 15:56:46 45849388402025
04/03/2020 211 £ 7.5920 XLON 15:56:59 45849388402140
04/03/2020 683 £ 7.5920 XLON 15:56:59 45849388402141
04/03/2020 369 £ 7.5940 CHIX 15:57:14 138Q0199U
04/03/2020 995 £ 7.5940 XLON 15:57:14 45849388402287
04/03/2020 422 £ 7.5940 CHIX 15:57:14 138Q0199V
04/03/2020 608 £ 7.5960 XLON 15:57:50 45849388402625
04/03/2020 80 £ 7.6040 XLON 15:58:05 45849388402783
04/03/2020 354 £ 7.6040 XLON 15:58:05 45849388402784
04/03/2020 266 £ 7.6040 XLON 15:58:05 45849388402785
04/03/2020 373 £ 7.6000 CHIX 15:58:09 138Q019FF
04/03/2020 331 £ 7.6000 XLON 15:58:10 45849388402814
04/03/2020 393 £ 7.6100 XLON 15:58:43 45849388403155
04/03/2020 400 £ 7.6100 XLON 15:58:56 45849388403252
04/03/2020 1,000 £ 7.6080 XLON 15:58:56 45849388403263
04/03/2020 591 £ 7.6080 XLON 15:58:56 45849388403264
04/03/2020 400 £ 7.6060 XLON 15:59:02 45849388403298
04/03/2020 1,782 £ 7.6100 XLON 15:59:08 45849388403333
04/03/2020 34 £ 7.6100 CHIX 15:59:08 138Q019MV
04/03/2020 606 £ 7.6100 CHIX 15:59:08 138Q019MW
04/03/2020 400 £ 7.6100 XLON 15:59:08 45849388403345
04/03/2020 345 £ 7.6100 XLON 15:59:08 45849388403346
04/03/2020 295 £ 7.6100 XLON 15:59:08 45849388403347
04/03/2020 404 £ 7.6060 XLON 15:59:18 45849388403453
04/03/2020 353 £ 7.6060 CHIX 15:59:18 138Q019O7
04/03/2020 119 £ 7.6060 CHIX 15:59:18 138Q019OA
04/03/2020 523 £ 7.6060 XLON 15:59:24 45849388403553
04/03/2020 511 £ 7.6060 CHIX 15:59:24 138Q019P9
04/03/2020 1,176 £ 7.6020 XLON 15:59:38 45849388403653
04/03/2020 367 £ 7.6000 CHIX 15:59:38 138Q019QP
04/03/2020 364 £ 7.6000 CHIX 15:59:39 138Q019QU
04/03/2020 883 £ 7.5980 XLON 16:00:01 45849388403938
04/03/2020 83 £ 7.6060 XLON 16:00:17 45849388404376
04/03/2020 608 £ 7.6040 CHIX 16:00:28 138Q019Y3
04/03/2020 398 £ 7.6040 XLON 16:00:28 45849388404522
04/03/2020 1,299 £ 7.6060 XLON 16:00:28 45849388404498
04/03/2020 376 £ 7.6060 CHIX 16:00:28 138Q019XV
04/03/2020 1,777 £ 7.6080 XLON 16:00:48 45849388404731
04/03/2020 56 £ 7.6100 XLON 16:01:04 45849388404830
04/03/2020 911 £ 7.6100 XLON 16:01:23 45849388405008
04/03/2020 659 £ 7.6100 XLON 16:01:23 45849388405009
04/03/2020 1,708 £ 7.6100 XLON 16:01:23 45849388404993
04/03/2020 360 £ 7.6100 XLON 16:01:41 45849388405145
04/03/2020 1,011 £ 7.6100 XLON 16:02:05 45849388405225
04/03/2020 570 £ 7.6100 XLON 16:02:05 45849388405226
04/03/2020 391 £ 7.6100 CHIX 16:02:05 138Q01A6O
04/03/2020 821 £ 7.6100 XLON 16:02:08 45849388405256
04/03/2020 411 £ 7.6060 XLON 16:02:17 45849388405401
--- --- --- --- --- ---
04/03/2020 596 £ 7.6060 XLON 16:02:17 45849388405403
04/03/2020 457 £ 7.6020 XLON 16:02:19 45849388405448
04/03/2020 105 £ 7.6000 CHIX 16:02:36 138Q01ABN
04/03/2020 271 £ 7.6000 CHIX 16:02:36 138Q01ABP
04/03/2020 746 £ 7.6000 XLON 16:02:36 45849388405605
04/03/2020 389 £ 7.6000 XLON 16:02:49 45849388405755
04/03/2020 400 £ 7.6040 XLON 16:03:17 45849388405923
04/03/2020 312 £ 7.6040 XLON 16:03:17 45849388405924
04/03/2020 100 £ 7.6020 XLON 16:03:20 45849388405968
04/03/2020 412 £ 7.6020 XLON 16:03:20 45849388405969
04/03/2020 400 £ 7.6040 XLON 16:03:20 45849388405970
04/03/2020 347 £ 7.6040 XLON 16:03:20 45849388405971
04/03/2020 238 £ 7.6040 XLON 16:03:20 45849388405972
04/03/2020 374 £ 7.6020 XLON 16:03:36 45849388406067
04/03/2020 424 £ 7.6000 XLON 16:03:38 45849388406110
04/03/2020 490 £ 7.6000 XLON 16:03:38 45849388406089
04/03/2020 360 £ 7.5980 XLON 16:03:50 45849388406314
04/03/2020 514 £ 7.5960 CHIX 16:03:54 138Q01AK2
04/03/2020 1,340 £ 7.5960 XLON 16:03:54 45849388406354
04/03/2020 617 £ 7.5940 XLON 16:04:04 45849388406497
04/03/2020 634 £ 7.5940 XLON 16:04:04 45849388406492
04/03/2020 400 £ 7.5920 XLON 16:04:30 45849388406693
04/03/2020 598 £ 7.5940 XLON 16:04:45 45849388406883
04/03/2020 373 £ 7.5940 XLON 16:04:45 45849388406884
04/03/2020 53 £ 7.5960 XLON 16:04:45 45849388406885
04/03/2020 347 £ 7.5960 XLON 16:04:53 45849388406972
04/03/2020 39 £ 7.5960 XLON 16:04:53 45849388406973
04/03/2020 425 £ 7.5940 XLON 16:04:54 45849388406974
04/03/2020 23 £ 7.5940 XLON 16:04:59 45849388407002
04/03/2020 178 £ 7.5940 XLON 16:04:59 45849388407003
04/03/2020 176 £ 7.5940 XLON 16:04:59 45849388407004
04/03/2020 1,047 £ 7.5920 XLON 16:04:59 45849388407008
04/03/2020 45 £ 7.5900 CHIX 16:05:07 138Q01ARO
04/03/2020 488 £ 7.5900 CHIX 16:05:07 138Q01ARP
04/03/2020 558 £ 7.5960 CHIX 16:05:45 138Q01AXP
04/03/2020 462 £ 7.5960 XLON 16:05:45 45849388407690
04/03/2020 400 £ 7.6000 XLON 16:05:51 45849388407726
04/03/2020 400 £ 7.6000 XLON 16:05:55 45849388407803
04/03/2020 220 £ 7.6000 XLON 16:05:55 45849388407804
04/03/2020 400 £ 7.5980 XLON 16:05:57 45849388407822
04/03/2020 400 £ 7.5980 XLON 16:05:58 45849388407823
04/03/2020 236 £ 7.5980 XLON 16:05:58 45849388407824
04/03/2020 301 £ 7.5980 XLON 16:05:58 45849388407825
04/03/2020 79 £ 7.5980 XLON 16:05:58 45849388407826
04/03/2020 633 £ 7.5980 XLON 16:05:58 45849388407832
04/03/2020 443 £ 7.5980 XLON 16:05:58 45849388407833
04/03/2020 42 £ 7.5980 XLON 16:05:58 45849388407834
04/03/2020 76 £ 7.6040 CHIX 16:06:42 138Q01B6B
04/03/2020 478 £ 7.6040 CHIX 16:06:42 138Q01B6C
04/03/2020 400 £ 7.6040 XLON 16:06:42 45849388408210
--- --- --- --- --- ---
04/03/2020 100 £ 7.6020 XLON 16:06:48 45849388408253
04/03/2020 400 £ 7.6000 XLON 16:06:58 45849388408459
04/03/2020 400 £ 7.6000 XLON 16:07:03 45849388408493
04/03/2020 235 £ 7.6000 XLON 16:07:03 45849388408494
04/03/2020 249 £ 7.6000 XLON 16:07:03 45849388408495
04/03/2020 408 £ 7.6000 XLON 16:07:03 45849388408496
04/03/2020 467 £ 7.6000 XLON 16:07:03 45849388408497
04/03/2020 400 £ 7.6000 XLON 16:07:05 45849388408538
04/03/2020 259 £ 7.6000 XLON 16:07:05 45849388408539
04/03/2020 400 £ 7.6000 XLON 16:07:09 45849388408562
04/03/2020 322 £ 7.6000 XLON 16:07:09 45849388408563
04/03/2020 610 £ 7.6000 CHIX 16:07:09 138Q01BAX
04/03/2020 2,100 £ 7.6020 XLON 16:07:33 45849388408731
04/03/2020 400 £ 7.6020 XLON 16:07:37 45849388408767
04/03/2020 514 £ 7.6020 XLON 16:07:37 45849388408768
04/03/2020 1,627 £ 7.6000 XLON 16:07:39 45849388408790
04/03/2020 417 £ 7.6000 CHIX 16:07:39 138Q01BDU
04/03/2020 469 £ 7.5980 CHIX 16:07:49 138Q01BFG
04/03/2020 516 £ 7.5980 CHIX 16:07:49 138Q01BFI
04/03/2020 10 £ 7.5980 CHIX 16:07:49 138Q01BFJ
04/03/2020 400 £ 7.5940 XLON 16:08:04 45849388409088
04/03/2020 486 £ 7.5940 XLON 16:08:09 45849388409102
04/03/2020 370 £ 7.5940 XLON 16:08:09 45849388409103
04/03/2020 277 £ 7.5940 XLON 16:08:09 45849388409104
04/03/2020 68 £ 7.5940 XLON 16:08:09 45849388409105
04/03/2020 147 £ 7.5920 XLON 16:08:19 45849388409363
04/03/2020 218 £ 7.5920 XLON 16:08:19 45849388409364
04/03/2020 253 £ 7.5920 XLON 16:08:24 45849388409408
04/03/2020 1,476 £ 7.5920 XLON 16:08:40 45849388409493
04/03/2020 522 £ 7.5920 CHIX 16:08:40 138Q01BMN
04/03/2020 299 £ 7.5880 XLON 16:08:47 45849388409547
04/03/2020 10 £ 7.5880 XLON 16:08:47 45849388409548
04/03/2020 663 £ 7.5880 XLON 16:08:56 45849388409608
04/03/2020 377 £ 7.5880 XLON 16:08:56 45849388409609
04/03/2020 1,029 £ 7.5880 XLON 16:08:56 45849388409602
04/03/2020 228 £ 7.5840 XLON 16:09:19 45849388409819
04/03/2020 335 £ 7.5860 XLON 16:09:26 45849388409880
04/03/2020 1,319 £ 7.5860 XLON 16:09:27 45849388409886
04/03/2020 438 £ 7.5900 CHIX 16:10:03 138Q01BUI
04/03/2020 400 £ 7.5900 XLON 16:10:09 45849388410464
04/03/2020 382 £ 7.5900 XLON 16:10:09 45849388410465
04/03/2020 683 £ 7.5980 XLON 16:10:41 45849388410884
04/03/2020 261 £ 7.5960 CHIX 16:10:43 138Q01C0W
04/03/2020 247 £ 7.5960 CHIX 16:10:43 138Q01C0X
04/03/2020 765 £ 7.5960 XLON 16:10:43 45849388410935
04/03/2020 730 £ 7.5960 XLON 16:10:44 45849388410946
04/03/2020 412 £ 7.5960 CHIX 16:10:45 138Q01C14
04/03/2020 654 £ 7.5940 XLON 16:10:53 45849388411037
04/03/2020 400 £ 7.5940 XLON 16:10:53 45849388411049
04/03/2020 151 £ 7.5940 XLON 16:10:53 45849388411050
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04/03/2020 400 £ 7.5940 XLON 16:10:54 45849388411068
04/03/2020 308 £ 7.5940 XLON 16:10:54 45849388411069
04/03/2020 418 £ 7.5940 XLON 16:10:54 45849388411070
04/03/2020 122 £ 7.5940 XLON 16:10:54 45849388411071
04/03/2020 166 £ 7.5940 XLON 16:10:54 45849388411072
04/03/2020 141 £ 7.5940 XLON 16:10:54 45849388411073
04/03/2020 1,455 £ 7.6020 XLON 16:11:30 45849388411465
04/03/2020 451 £ 7.6000 CHIX 16:11:33 138Q01C58
04/03/2020 400 £ 7.6000 XLON 16:11:33 45849388411498
04/03/2020 490 £ 7.6000 XLON 16:11:33 45849388411499
04/03/2020 404 £ 7.6000 XLON 16:11:35 45849388411504
04/03/2020 263 £ 7.6000 XLON 16:11:35 45849388411505
04/03/2020 360 £ 7.6000 XLON 16:11:37 45849388411512
04/03/2020 351 £ 7.6020 XLON 16:11:56 45849388411699
04/03/2020 141 £ 7.6040 XLON 16:11:59 45849388411731
04/03/2020 400 £ 7.6040 XLON 16:12:04 45849388411756
04/03/2020 2,100 £ 7.6060 XLON 16:12:25 45849388411887
04/03/2020 400 £ 7.6060 XLON 16:12:27 45849388411918
04/03/2020 243 £ 7.6060 XLON 16:12:27 45849388411919
04/03/2020 268 £ 7.6060 XLON 16:12:29 45849388411929
04/03/2020 400 £ 7.6060 XLON 16:12:32 45849388411958
04/03/2020 400 £ 7.6060 XLON 16:12:39 45849388411984
04/03/2020 305 £ 7.6080 XLON 16:12:46 45849388412048
04/03/2020 69 £ 7.6080 XLON 16:12:46 45849388412049
04/03/2020 400 £ 7.6080 XLON 16:12:51 45849388412096
04/03/2020 400 £ 7.6080 XLON 16:12:53 45849388412114
04/03/2020 400 £ 7.6080 XLON 16:13:04 45849388412148
04/03/2020 400 £ 7.6100 XLON 16:13:24 45849388412204
04/03/2020 37 £ 7.6120 XLON 16:13:32 45849388412244
04/03/2020 29 £ 7.6120 XLON 16:13:35 45849388412284
04/03/2020 476 £ 7.6120 XLON 16:13:35 45849388412285
04/03/2020 477 £ 7.6080 XLON 16:13:50 45849388412398
04/03/2020 415 £ 7.6060 CHIX 16:13:57 138Q01CGL
04/03/2020 600 £ 7.6060 XLON 16:13:57 45849388412472
04/03/2020 141 £ 7.6060 XLON 16:14:00 45849388412508
04/03/2020 400 £ 7.6060 XLON 16:14:15 45849388412572
04/03/2020 1,733 £ 7.6100 XLON 16:14:46 45849388412731
04/03/2020 329 £ 7.6100 XLON 16:14:47 45849388412740
04/03/2020 234 £ 7.6100 XLON 16:14:47 45849388412741
04/03/2020 620 £ 7.6080 CHIX 16:15:08 138Q01CQ3
04/03/2020 1,400 £ 7.6080 XLON 16:15:08 45849388413038
04/03/2020 230 £ 7.6080 XLON 16:15:08 45849388413039
04/03/2020 256 £ 7.6080 XLON 16:15:09 45849388413071
04/03/2020 1,189 £ 7.6080 XLON 16:15:09 45849388413072
04/03/2020 506 £ 7.6060 XLON 16:15:11 45849388413134
04/03/2020 11 £ 7.6060 XLON 16:15:12 45849388413174
04/03/2020 704 £ 7.6060 XLON 16:15:12 45849388413175
04/03/2020 400 £ 7.6060 XLON 16:15:12 45849388413186
04/03/2020 899 £ 7.6060 XLON 16:15:12 45849388413187
04/03/2020 400 £ 7.6060 XLON 16:15:12 45849388413188
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04/03/2020 669 £ 7.6040 CHIX 16:15:18 138Q01CSF
04/03/2020 400 £ 7.6080 XLON 16:15:33 45849388413431
04/03/2020 353 £ 7.6080 XLON 16:15:33 45849388413432
04/03/2020 1,718 £ 7.6080 XLON 16:15:40 45849388413461
04/03/2020 400 £ 7.6100 XLON 16:16:02 45849388413642
04/03/2020 392 £ 7.6100 XLON 16:16:02 45849388413643
04/03/2020 4 £ 7.6100 XLON 16:16:02 45849388413644
04/03/2020 400 £ 7.6140 XLON 16:16:13 45849388413788
04/03/2020 969 £ 7.6120 XLON 16:16:19 45849388413836
04/03/2020 889 £ 7.6120 CHIX 16:16:19 138Q01CZK
04/03/2020 400 £ 7.6140 XLON 16:16:19 45849388413839
04/03/2020 400 £ 7.6140 XLON 16:16:19 45849388413840
04/03/2020 145 £ 7.6140 XLON 16:16:19 45849388413841
04/03/2020 652 £ 7.6100 XLON 16:16:23 45849388413889
04/03/2020 758 £ 7.6060 CHIX 16:16:41 138Q01D2X
04/03/2020 389 £ 7.6080 XLON 16:16:51 45849388414124
04/03/2020 211 £ 7.6080 XLON 16:16:51 45849388414125
04/03/2020 417 £ 7.6100 XLON 16:16:56 45849388414173
04/03/2020 1,421 £ 7.6080 XLON 16:16:58 45849388414193
04/03/2020 519 £ 7.6040 XLON 16:17:15 45849388414317
04/03/2020 408 £ 7.6020 XLON 16:17:26 45849388414518
04/03/2020 300 £ 7.6020 XLON 16:17:26 45849388414519
04/03/2020 72 £ 7.6020 XLON 16:17:26 45849388414520
04/03/2020 375 £ 7.6040 XLON 16:17:40 45849388414660
04/03/2020 1,778 £ 7.6020 XLON 16:17:43 45849388414671
04/03/2020 14 £ 7.6020 XLON 16:17:43 45849388414672
04/03/2020 400 £ 7.6060 XLON 16:18:18 45849388414912
04/03/2020 3,000 £ 7.6100 XLON 16:19:10 45849388415408
04/03/2020 554 £ 7.6100 XLON 16:19:10 45849388415409
04/03/2020 283 £ 7.6100 XLON 16:19:10 45849388415410
04/03/2020 887 £ 7.6080 XLON 16:19:31 45849388415683
04/03/2020 725 £ 7.6080 XLON 16:19:31 45849388415684
04/03/2020 646 £ 7.6080 CHIX 16:19:31 138Q01DOV
04/03/2020 500 £ 7.6080 XLON 16:19:31 45849388415700
04/03/2020 1,119 £ 7.6080 XLON 16:19:32 45849388415727
04/03/2020 596 £ 7.6080 CHIX 16:19:32 138Q01DP8
04/03/2020 369 £ 7.6040 XLON 16:19:36 45849388415845
04/03/2020 352 £ 7.6120 XLON 16:19:51 45849388416123
04/03/2020 263 £ 7.6120 XLON 16:19:51 45849388416124
04/03/2020 454 £ 7.6120 XLON 16:19:52 45849388416128
04/03/2020 971 £ 7.6120 XLON 16:20:06 45849388416288
04/03/2020 424 £ 7.6120 XLON 16:20:06 45849388416294
04/03/2020 13 £ 7.6120 XLON 16:20:06 45849388416295
04/03/2020 568 £ 7.6080 XLON 16:20:15 45849388416376
04/03/2020 400 £ 7.6060 XLON 16:20:28 45849388416519
04/03/2020 34 £ 7.6060 XLON 16:20:28 45849388416520
04/03/2020 80 £ 7.6000 XLON 16:20:37 45849388416738
04/03/2020 634 £ 7.6000 XLON 16:20:37 45849388416739
04/03/2020 80 £ 7.6000 XLON 16:20:37 45849388416740
04/03/2020 400 £ 7.6000 XLON 16:20:37 45849388416772
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04/03/2020 292 £ 7.6000 XLON 16:20:37 45849388416773
04/03/2020 1,321 £ 7.6020 XLON 16:20:52 45849388416925
04/03/2020 399 £ 7.6000 XLON 16:20:56 45849388416996
04/03/2020 393 £ 7.5980 XLON 16:21:03 45849388417139
04/03/2020 439 £ 7.5960 XLON 16:21:10 45849388417297
04/03/2020 386 £ 7.5960 XLON 16:21:10 45849388417299
04/03/2020 593 £ 7.5960 XLON 16:21:26 45849388417529
04/03/2020 467 £ 7.5960 XLON 16:21:27 45849388417547
04/03/2020 386 £ 7.5940 XLON 16:21:27 45849388417553
04/03/2020 439 £ 7.5920 XLON 16:21:34 45849388417635
04/03/2020 343 £ 7.5920 XLON 16:21:49 45849388417897
04/03/2020 17 £ 7.5920 XLON 16:21:49 45849388417898
04/03/2020 141 £ 7.5900 XLON 16:22:14 45849388418251
04/03/2020 400 £ 7.5900 XLON 16:22:18 45849388418324
04/03/2020 493 £ 7.5900 XLON 16:22:18 45849388418325
04/03/2020 400 £ 7.5900 XLON 16:22:26 45849388418410
04/03/2020 576 £ 7.5900 XLON 16:22:26 45849388418411
04/03/2020 448 £ 7.5900 XLON 16:22:31 45849388418462
04/03/2020 282 £ 7.5900 XLON 16:22:31 45849388418463
04/03/2020 1,565 £ 7.5900 XLON 16:22:44 45849388418581
04/03/2020 599 £ 7.5900 XLON 16:22:44 45849388418582
04/03/2020 626 £ 7.5900 CHIX 16:22:47 138Q01EM3
04/03/2020 251 £ 7.5900 XLON 16:22:47 45849388418605
04/03/2020 394 £ 7.5900 XLON 16:22:47 45849388418611
04/03/2020 400 £ 7.5900 CHIX 16:22:47 138Q01EM6
04/03/2020 141 £ 7.5900 CHIX 16:22:47 138Q01EM7
04/03/2020 240 £ 7.5900 CHIX 16:22:47 138Q01EM8
04/03/2020 861 £ 7.5900 XLON 16:23:02 45849388418732
04/03/2020 451 £ 7.5880 CHIX 16:23:11 138Q01EOV
04/03/2020 400 £ 7.5940 XLON 16:23:28 45849388419093
04/03/2020 454 £ 7.5940 XLON 16:23:28 45849388419094
04/03/2020 756 £ 7.5920 XLON 16:23:28 45849388419098
04/03/2020 1,690 £ 7.5900 XLON 16:23:46 45849388419234
04/03/2020 141 £ 7.5920 XLON 16:24:00 45849388419379
04/03/2020 1,704 £ 7.5940 XLON 16:24:04 45849388419481
04/03/2020 517 £ 7.5920 CHIX 16:24:06 138Q01EY0
04/03/2020 26 £ 7.5980 XLON 16:24:25 45849388419851
04/03/2020 1,537 £ 7.5960 XLON 16:24:28 45849388419906
04/03/2020 400 £ 7.5980 XLON 16:24:28 45849388419920
04/03/2020 438 £ 7.5980 XLON 16:24:28 45849388419921
04/03/2020 400 £ 7.5980 XLON 16:24:53 45849388420244
04/03/2020 400 £ 7.6000 XLON 16:25:07 45849388420319
04/03/2020 16 £ 7.6020 XLON 16:25:16 45849388420416
04/03/2020 1,244 £ 7.6020 XLON 16:25:16 45849388420417
04/03/2020 342 £ 7.6060 XLON 16:25:27 45849388420662
04/03/2020 191 £ 7.6060 XLON 16:25:27 45849388420663
04/03/2020 1,111 £ 7.6040 XLON 16:25:29 45849388420700
04/03/2020 400 £ 7.6040 XLON 16:25:29 45849388420703
04/03/2020 328 £ 7.6040 XLON 16:25:29 45849388420704
04/03/2020 77 £ 7.6040 XLON 16:25:29 45849388420705
--- --- --- --- --- ---
04/03/2020 506 £ 7.6020 CHIX 16:25:30 138Q01FB0
04/03/2020 95 £ 7.6000 XLON 16:25:31 45849388420748
04/03/2020 152 £ 7.6020 XLON 16:25:41 45849388420877
04/03/2020 509 £ 7.6020 XLON 16:25:44 45849388420898
04/03/2020 433 £ 7.6020 XLON 16:25:46 45849388420936
04/03/2020 644 £ 7.5960 XLON 16:25:55 45849388421241
04/03/2020 400 £ 7.5980 XLON 16:26:21 45849388421934
04/03/2020 400 £ 7.5980 XLON 16:26:22 45849388421943
04/03/2020 61 £ 7.5980 XLON 16:26:22 45849388421944
04/03/2020 400 £ 7.6000 XLON 16:26:27 45849388422068
04/03/2020 400 £ 7.6000 XLON 16:26:33 45849388422111
04/03/2020 686 £ 7.5980 CHIX 16:26:44 138Q01FMN
04/03/2020 1,686 £ 7.5980 XLON 16:26:51 45849388422201
04/03/2020 297 £ 7.5980 CHIX 16:26:51 138Q01FNB
04/03/2020 459 £ 7.5980 CHIX 16:26:51 138Q01FND
04/03/2020 1,054 £ 7.5940 XLON 16:26:59 45849388422363
04/03/2020 728 £ 7.5940 XLON 16:26:59 45849388422364
04/03/2020 30 £ 7.5980 XLON 16:27:25 45849388422665
04/03/2020 596 £ 7.6040 CHIX 16:27:56 138Q01FYI
04/03/2020 400 £ 7.6040 XLON 16:27:57 45849388423201
04/03/2020 422 £ 7.6040 XLON 16:27:57 45849388423202
04/03/2020 400 £ 7.6040 XLON 16:27:57 45849388423203
04/03/2020 92 £ 7.6040 XLON 16:27:59 45849388423250
04/03/2020 400 £ 7.6040 XLON 16:27:59 45849388423251
04/03/2020 387 £ 7.6040 XLON 16:27:59 45849388423252
04/03/2020 359 £ 7.6040 XLON 16:27:59 45849388423259
04/03/2020 410 £ 7.6040 XLON 16:27:59 45849388423260
04/03/2020 314 £ 7.6060 XLON 16:28:04 45849388423292
04/03/2020 480 £ 7.6080 XLON 16:28:19 45849388423552
04/03/2020 481 £ 7.6080 XLON 16:28:19 45849388423553
04/03/2020 183 £ 7.6080 XLON 16:28:21 45849388423564
04/03/2020 165 £ 7.6080 XLON 16:28:21 45849388423565
04/03/2020 234 £ 7.6080 XLON 16:28:21 45849388423566
04/03/2020 379 £ 7.6080 XLON 16:28:24 45849388423594
04/03/2020 1,001 £ 7.6060 CHIX 16:28:25 138Q01G2U
04/03/2020 239 £ 7.6060 XLON 16:28:32 45849388423675
04/03/2020 262 £ 7.6060 XLON 16:28:32 45849388423676
04/03/2020 165 £ 7.6060 XLON 16:28:36 45849388423692
04/03/2020 210 £ 7.6060 XLON 16:28:36 45849388423693
04/03/2020 1,488 £ 7.6040 XLON 16:28:37 45849388423694
04/03/2020 893 £ 7.6060 XLON 16:28:55 45849388423857
04/03/2020 724 £ 7.6060 XLON 16:29:12 45849388424089
04/03/2020 382 £ 7.6060 CHIX 16:29:12 138Q01GA6
04/03/2020 400 £ 7.6060 XLON 16:29:14 45849388424138
04/03/2020 343 £ 7.6060 XLON 16:29:14 45849388424139
04/03/2020 245 £ 7.6060 XLON 16:29:14 45849388424144
04/03/2020 371 £ 7.6080 XLON 16:29:22 45849388424252
04/03/2020 6 £ 7.6080 XLON 16:29:22 45849388424253
04/03/2020 102 £ 7.6100 XLON 16:29:29 45849388424426
04/03/2020 235 £ 7.6100 XLON 16:29:30 45849388424458
--- --- --- --- --- ---
04/03/2020 141 £ 7.6100 XLON 16:29:30 45849388424531
04/03/2020 7 £ 7.6140 XLON 16:29:44 45849388424730
04/03/2020 82 £ 7.6180 XLON 16:29:50 45849388424897
04/03/2020 527 £ 7.6180 XLON 16:29:50 45849388424898
04/03/2020 1,183 £ 7.6180 XLON 16:29:50 45849388424899

Exhibit 4

Exhibit 4

For Immediate Release 5 March 2020

WPP PLC (“WPP”)

Acquisition

WPP acquires data science firmSandtable

WPP announces today that GroupM has acquired Sandtable, the data science company that specialises in behavioural analytics and advanced simulations.

Sandtable is pioneering the use of simulations to understand human behaviour, explore future scenarios and support better strategic decision making. A world-leading specialist in Agent Based Modeling (ABM), Sandtable offers cutting-edge analytical capabilities to help clients develop more effective strategies in complex, changing markets.

Founded in 2009, Sandtable is headquartered in London and employs highly skilled data scientists, software engineers, behavioural scientists and strategic planners.

Integrated into GroupM’s technology practice, the acquisition is in line with WPP’s strategy to deepen its technology offer by further strengthening its investment and innovation in data science. Sandtable will make GroupM the first media agency group to purposefully invest in ABM.

Deal terms are not disclosed.

#

Further information:

Niken Wresniwiro, WPP

+44 (0)20 7282 4600 / +44 (0)7876 005 489

[email protected]

About WPP

WPP is a creative transformation company. We use the power of creativity to build better futures for our people, clients and communities. For more information, visit www.wpp.com.

Exhibit 5

Exhibit 5

WPP PLC – Transaction in Own Shares

WPP plc

ISIN: JE00B8KF9B49

05 March 2020

WPP plc (the“Company”)

Transaction in Own Shares

The Company announces that on 05 March 2020 it had purchased a total of 1,350,854 of its ordinary shares of £0.10 each (the “ordinaryshares”) on the London Stock Exchange, Chi-X Europe, and Turquoise, through the Company’s broker Goldman Sachs International as detailed below. The repurchased shares will be cancelled.

London Stock  Exchange Chi-X<br><br><br>Europe BATS<br><br><br>Europe Turquoise
Number of ordinary sharespurchased 1,069,854 248,000 - 33,000
Highest price paid (per ordinaryshare) £ 7.6600 £ 7.6300 - £ 7.3640
Lowest price paid (per ordinaryshare) £ 7.2440 £ 7.2440 - £ 7.2520
Volume weighted average price paid(per ordinary share) £ 7.3444 £ 7.3619 - £ 7.3038

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 1,302,983,394 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 1,232,212,064 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 ofTransaction Number ofShares Price PerShare (GBP) TradingVenue Time ofTransaction TransactionReference Number
--- --- --- --- --- ---
05/03/2020 305 £ 7.6380 XLON 08:04:05 46467863547431
05/03/2020 394 £ 7.6360 XLON 08:04:12 46467863547522
05/03/2020 1,485 £ 7.6600 XLON 08:04:25 46467863547644
05/03/2020 653 £ 7.6600 XLON 08:04:25 46467863547646
05/03/2020 142 £ 7.6600 XLON 08:04:25 46467863547647
05/03/2020 411 £ 7.6600 XLON 08:04:45 46467863547806
05/03/2020 449 £ 7.6600 XLON 08:04:45 46467863547807
05/03/2020 363 £ 7.6400 XLON 08:05:33 46467863548189
05/03/2020 470 £ 7.6360 XLON 08:05:34 46467863548217
05/03/2020 201 £ 7.6360 XLON 08:05:34 46467863548218
05/03/2020 267 £ 7.6340 XLON 08:06:01 46467863548479
05/03/2020 121 £ 7.6340 XLON 08:06:01 46467863548480
05/03/2020 197 £ 7.6300 XLON 08:06:11 46467863548608
05/03/2020 400 £ 7.6300 XLON 08:06:11 46467863548609
05/03/2020 403 £ 7.6160 XLON 08:06:11 46467863548615
05/03/2020 179 £ 7.6300 XLON 08:06:36 46467863548916
05/03/2020 620 £ 7.6240 XLON 08:06:43 46467863549025
05/03/2020 300 £ 7.6300 XLON 08:06:43 46467863549026
05/03/2020 100 £ 7.6320 XLON 08:06:43 46467863549027
05/03/2020 330 £ 7.6280 XLON 08:07:06 46467863549267
05/03/2020 126 £ 7.6300 XLON 08:07:06 46467863549268
05/03/2020 330 £ 7.6180 XLON 08:07:43 46467863549551
05/03/2020 73 £ 7.6180 XLON 08:07:43 46467863549552
05/03/2020 919 £ 7.6040 XLON 08:08:02 46467863549695
05/03/2020 108 £ 7.6000 XLON 08:08:15 46467863549850
05/03/2020 282 £ 7.6020 XLON 08:08:17 46467863549864
05/03/2020 314 £ 7.6020 XLON 08:08:17 46467863549865
05/03/2020 286 £ 7.6340 XLON 08:10:00 46467863550622
05/03/2020 380 £ 7.6340 XLON 08:10:00 46467863550623
05/03/2020 754 £ 7.6300 XLON 08:10:05 46467863550664
05/03/2020 671 £ 7.6300 CHIX 08:10:05 138Q000TJ
05/03/2020 550 £ 7.6340 XLON 08:10:05 46467863550673
05/03/2020 249 £ 7.6340 XLON 08:10:05 46467863550674
05/03/2020 585 £ 7.6280 CHIX 08:10:07 138Q000TO
05/03/2020 128 £ 7.6280 CHIX 08:10:07 138Q000TP
05/03/2020 585 £ 7.6280 CHIX 08:10:07 138Q000TQ
05/03/2020 504 £ 7.6220 XLON 08:10:08 46467863550722
05/03/2020 1,633 £ 7.6240 XLON 08:10:54 46467863551028
05/03/2020 136 £ 7.6220 XLON 08:10:54 46467863551030
--- --- --- --- --- ---
05/03/2020 486 £ 7.6180 XLON 08:11:01 46467863551087
05/03/2020 360 £ 7.6160 CHIX 08:11:01 138Q000WE
05/03/2020 400 £ 7.6180 XLON 08:11:01 46467863551090
05/03/2020 145 £ 7.6180 XLON 08:11:01 46467863551091
05/03/2020 300 £ 7.6220 XLON 08:12:08 46467863551541
05/03/2020 300 £ 7.6220 XLON 08:12:14 46467863551558
05/03/2020 548 £ 7.6180 CHIX 08:12:16 138Q000ZP
05/03/2020 360 £ 7.6180 CHIX 08:12:16 138Q000ZQ
05/03/2020 100 £ 7.6180 CHIX 08:12:16 138Q000ZR
05/03/2020 639 £ 7.6180 CHIX 08:12:16 138Q000ZS
05/03/2020 400 £ 7.6040 XLON 08:12:25 46467863551634
05/03/2020 400 £ 7.6040 XLON 08:12:26 46467863551655
05/03/2020 551 £ 7.6140 CHIX 08:12:39 138Q0010N
05/03/2020 722 £ 7.6160 XLON 08:12:48 46467863551796
05/03/2020 642 £ 7.6160 XLON 08:12:48 46467863551797
05/03/2020 363 £ 7.6180 XLON 08:12:50 46467863551806
05/03/2020 599 £ 7.6120 XLON 08:12:52 46467863551834
05/03/2020 388 £ 7.6120 XLON 08:12:52 46467863551835
05/03/2020 467 £ 7.6120 XLON 08:13:14 46467863551927
05/03/2020 937 £ 7.6120 XLON 08:13:14 46467863551928
05/03/2020 336 £ 7.6120 XLON 08:13:14 46467863551929
05/03/2020 646 £ 7.6120 CHIX 08:13:14 138Q0011L
05/03/2020 430 £ 7.6140 XLON 08:13:34 46467863552098
05/03/2020 396 £ 7.6180 XLON 08:13:52 46467863552176
05/03/2020 198 £ 7.6160 XLON 08:14:04 46467863552221
05/03/2020 517 £ 7.6120 CHIX 08:14:58 138Q0014R
05/03/2020 493 £ 7.6100 XLON 08:14:58 46467863552563
05/03/2020 517 £ 7.6120 CHIX 08:14:58 138Q0014T
05/03/2020 400 £ 7.6100 XLON 08:14:59 46467863552572
05/03/2020 400 £ 7.6100 XLON 08:15:00 46467863552579
05/03/2020 480 £ 7.6100 XLON 08:15:00 46467863552580
05/03/2020 400 £ 7.6100 XLON 08:15:05 46467863552615
05/03/2020 837 £ 7.6120 XLON 08:15:17 46467863552731
05/03/2020 509 £ 7.6060 XLON 08:15:29 46467863552867
05/03/2020 389 £ 7.6060 XLON 08:15:29 46467863552870
05/03/2020 394 £ 7.6000 XLON 08:16:03 46467863553226
05/03/2020 91 £ 7.6000 XLON 08:16:03 46467863553227
05/03/2020 400 £ 7.5980 XLON 08:16:07 46467863553272
05/03/2020 43 £ 7.6000 XLON 08:16:07 46467863553273
05/03/2020 389 £ 7.5980 XLON 08:16:41 46467863553609
05/03/2020 86 £ 7.6020 XLON 08:16:59 46467863553674
05/03/2020 1,693 £ 7.5980 XLON 08:17:13 46467863553748
05/03/2020 133 £ 7.6100 XLON 08:17:58 46467863554141
05/03/2020 253 £ 7.6100 XLON 08:17:58 46467863554142
05/03/2020 1 £ 7.6060 XLON 08:18:06 46467863554249
05/03/2020 1,652 £ 7.6040 XLON 08:18:11 46467863554285
05/03/2020 719 £ 7.6020 CHIX 08:18:11 138Q001C7
05/03/2020 367 £ 7.6020 XLON 08:18:11 46467863554289
05/03/2020 370 £ 7.6000 XLON 08:18:30 46467863554528
05/03/2020 370 £ 7.5960 XLON 08:18:31 46467863554533
--- --- --- --- --- ---
05/03/2020 687 £ 7.5980 XLON 08:18:39 46467863554574
05/03/2020 805 £ 7.5980 XLON 08:18:39 46467863554575
05/03/2020 866 £ 7.5980 XLON 08:18:39 46467863554576
05/03/2020 200 £ 7.5920 CHIX 08:18:44 138Q001EE
05/03/2020 400 £ 7.5900 XLON 08:18:46 46467863554604
05/03/2020 200 £ 7.5900 CHIX 08:18:47 138Q001EI
05/03/2020 891 £ 7.5880 CHIX 08:18:55 138Q001EV
05/03/2020 370 £ 7.5880 XLON 08:18:55 46467863554633
05/03/2020 370 £ 7.5880 XLON 08:18:57 46467863554634
05/03/2020 480 £ 7.5880 XLON 08:18:57 46467863554635
05/03/2020 400 £ 7.5860 XLON 08:18:59 46467863554647
05/03/2020 370 £ 7.5860 XLON 08:18:59 46467863554648
05/03/2020 550 £ 7.5880 XLON 08:18:59 46467863554649
05/03/2020 370 £ 7.5880 XLON 08:18:59 46467863554650
05/03/2020 671 £ 7.5880 XLON 08:18:59 46467863554651
05/03/2020 582 £ 7.5860 CHIX 08:19:39 138Q001FT
05/03/2020 400 £ 7.5860 XLON 08:19:39 46467863554861
05/03/2020 550 £ 7.5880 XLON 08:19:39 46467863554862
05/03/2020 556 £ 7.5860 CHIX 08:19:39 138Q001FU
05/03/2020 400 £ 7.5860 XLON 08:19:45 46467863554873
05/03/2020 400 £ 7.5860 XLON 08:20:00 46467863555004
05/03/2020 509 £ 7.5840 CHIX 08:20:12 138Q001H3
05/03/2020 844 £ 7.5820 XLON 08:20:12 46467863555082
05/03/2020 340 £ 7.5840 CHIX 08:20:12 138Q001H4
05/03/2020 119 £ 7.5840 CHIX 08:20:12 138Q001H5
05/03/2020 391 £ 7.5780 XLON 08:20:18 46467863555148
05/03/2020 511 £ 7.5780 XLON 08:21:09 46467863555455
05/03/2020 308 £ 7.5780 XLON 08:21:09 46467863555456
05/03/2020 610 £ 7.5780 CHIX 08:21:09 138Q001JU
05/03/2020 204 £ 7.5800 XLON 08:21:09 46467863555458
05/03/2020 480 £ 7.5800 XLON 08:21:09 46467863555459
05/03/2020 111 £ 7.5800 XLON 08:21:09 46467863555460
05/03/2020 400 £ 7.5780 XLON 08:21:21 46467863555538
05/03/2020 149 £ 7.5780 XLON 08:21:21 46467863555539
05/03/2020 617 £ 7.5720 XLON 08:21:24 46467863555609
05/03/2020 705 £ 7.5720 XLON 08:21:24 46467863555610
05/03/2020 618 £ 7.5680 CHIX 08:21:27 138Q001KX
05/03/2020 625 £ 7.5680 CHIX 08:21:27 138Q001KY
05/03/2020 443 £ 7.5660 XLON 08:21:50 46467863555791
05/03/2020 451 £ 7.5620 XLON 08:21:52 46467863555823
05/03/2020 520 £ 7.5560 XLON 08:22:15 46467863556003
05/03/2020 648 £ 7.5560 XLON 08:22:26 46467863556112
05/03/2020 439 £ 7.5560 CHIX 08:22:26 138Q001O1
05/03/2020 1,337 £ 7.5680 XLON 08:23:41 46467863556664
05/03/2020 984 £ 7.5680 XLON 08:23:42 46467863556666
05/03/2020 553 £ 7.5640 XLON 08:23:45 46467863556675
05/03/2020 407 £ 7.5600 XLON 08:24:02 46467863556741
05/03/2020 651 £ 7.5600 CHIX 08:24:47 138Q001VB
05/03/2020 486 £ 7.5600 CHIX 08:24:48 138Q001VF
05/03/2020 596 £ 7.5700 CHIX 08:25:32 138Q001XL
--- --- --- --- --- ---
05/03/2020 1,694 £ 7.5620 XLON 08:25:35 46467863557153
05/03/2020 363 £ 7.5640 XLON 08:25:45 46467863557191
05/03/2020 400 £ 7.5640 XLON 08:25:50 46467863557238
05/03/2020 156 £ 7.5640 XLON 08:25:50 46467863557239
05/03/2020 458 £ 7.5620 XLON 08:26:05 46467863557323
05/03/2020 400 £ 7.5600 XLON 08:26:30 46467863557466
05/03/2020 383 £ 7.5600 XLON 08:26:30 46467863557467
05/03/2020 945 £ 7.5540 XLON 08:26:46 46467863557606
05/03/2020 368 £ 7.5480 XLON 08:27:15 46467863557892
05/03/2020 904 £ 7.5480 XLON 08:27:15 46467863557893
05/03/2020 762 £ 7.5420 XLON 08:27:47 46467863558058
05/03/2020 1,039 £ 7.5340 XLON 08:28:26 46467863558244
05/03/2020 621 £ 7.5320 XLON 08:28:26 46467863558257
05/03/2020 567 £ 7.5260 XLON 08:29:40 46467863558689
05/03/2020 622 £ 7.5320 CHIX 08:29:52 138Q00284
05/03/2020 1,179 £ 7.5380 XLON 08:30:12 46467863559004
05/03/2020 392 £ 7.5380 CHIX 08:30:42 138Q002AE
05/03/2020 9 £ 7.5380 CHIX 08:30:42 138Q002AF
05/03/2020 111 £ 7.5340 XLON 08:30:42 46467863559247
05/03/2020 6 £ 7.5320 XLON 08:30:50 46467863559277
05/03/2020 1,736 £ 7.5320 XLON 08:30:50 46467863559278
05/03/2020 1,000 £ 7.5320 XLON 08:30:53 46467863559293
05/03/2020 1,021 £ 7.5320 CHIX 08:30:53 138Q002AS
05/03/2020 447 £ 7.5260 XLON 08:31:00 46467863559354
05/03/2020 164 £ 7.5260 XLON 08:31:00 46467863559355
05/03/2020 766 £ 7.5220 XLON 08:31:16 46467863559435
05/03/2020 620 £ 7.5060 XLON 08:32:00 46467863559982
05/03/2020 812 £ 7.5060 CHIX 08:32:00 138Q002EU
05/03/2020 593 £ 7.5020 XLON 08:32:06 46467863560017
05/03/2020 576 £ 7.5020 XLON 08:32:06 46467863560019
05/03/2020 800 £ 7.5080 XLON 08:33:27 46467863560573
05/03/2020 390 £ 7.5080 XLON 08:33:27 46467863560574
05/03/2020 1,537 £ 7.5080 XLON 08:33:40 46467863560630
05/03/2020 400 £ 7.5100 XLON 08:34:20 46467863561152
05/03/2020 580 £ 7.5100 XLON 08:34:20 46467863561153
05/03/2020 400 £ 7.5200 XLON 08:34:49 46467863561433
05/03/2020 200 £ 7.5260 XLON 08:36:28 46467863562098
05/03/2020 968 £ 7.5300 CHIX 08:36:56 138Q002SA
05/03/2020 867 £ 7.5300 CHIX 08:36:56 138Q002SB
05/03/2020 361 £ 7.5200 CHIX 08:37:03 138Q002SV
05/03/2020 191 £ 7.5200 CHIX 08:37:03 138Q002SW
05/03/2020 852 £ 7.5200 CHIX 08:37:03 138Q002SX
05/03/2020 400 £ 7.5200 XLON 08:37:08 46467863562571
05/03/2020 400 £ 7.5200 XLON 08:37:11 46467863562617
05/03/2020 284 £ 7.5200 XLON 08:37:11 46467863562618
05/03/2020 218 £ 7.5200 XLON 08:37:14 46467863562621
05/03/2020 400 £ 7.5200 XLON 08:37:14 46467863562622
05/03/2020 807 £ 7.5200 XLON 08:37:14 46467863562623
05/03/2020 402 £ 7.5200 XLON 08:37:14 46467863562624
05/03/2020 659 £ 7.5200 XLON 08:37:14 46467863562625
--- --- --- --- --- ---
05/03/2020 400 £ 7.5040 XLON 08:37:28 46467863562755
05/03/2020 1,000 £ 7.5020 XLON 08:37:44 46467863562851
05/03/2020 480 £ 7.5020 XLON 08:37:44 46467863562852
05/03/2020 400 £ 7.4980 XLON 08:38:13 46467863562970
05/03/2020 400 £ 7.4980 XLON 08:38:31 46467863563094
05/03/2020 982 £ 7.4980 XLON 08:38:31 46467863563095
05/03/2020 400 £ 7.4900 XLON 08:38:47 46467863563327
05/03/2020 338 £ 7.4900 XLON 08:38:47 46467863563328
05/03/2020 200 £ 7.4900 CHIX 08:38:47 138Q002WM
05/03/2020 183 £ 7.4900 CHIX 08:38:47 138Q002WN
05/03/2020 400 £ 7.4900 XLON 08:38:48 46467863563338
05/03/2020 339 £ 7.4900 XLON 08:38:48 46467863563339
05/03/2020 400 £ 7.4900 XLON 08:38:48 46467863563340
05/03/2020 333 £ 7.4900 XLON 08:38:48 46467863563341
05/03/2020 400 £ 7.4900 XLON 08:38:48 46467863563337
05/03/2020 283 £ 7.4960 XLON 08:39:21 46467863563590
05/03/2020 244 £ 7.4960 XLON 08:39:21 46467863563591
05/03/2020 362 £ 7.4940 XLON 08:39:21 46467863563608
05/03/2020 1,034 £ 7.4920 XLON 08:39:35 46467863563693
05/03/2020 380 £ 7.4920 CHIX 08:39:35 138Q002ZA
05/03/2020 200 £ 7.4920 CHIX 08:39:35 138Q002ZB
05/03/2020 463 £ 7.4920 CHIX 08:39:35 138Q002ZC
05/03/2020 196 £ 7.4920 XLON 08:39:35 46467863563696
05/03/2020 937 £ 7.4920 XLON 08:39:35 46467863563697
05/03/2020 189 £ 7.4900 XLON 08:40:13 46467863563908
05/03/2020 899 £ 7.4900 XLON 08:40:13 46467863563909
05/03/2020 60 £ 7.4900 CHIX 08:40:13 138Q00310
05/03/2020 1,009 £ 7.4900 CHIX 08:40:13 138Q00311
05/03/2020 200 £ 7.4900 CHIX 08:40:13 138Q00312
05/03/2020 400 £ 7.4940 XLON 08:40:58 46467863564199
05/03/2020 400 £ 7.5220 XLON 08:42:16 46467863564678
05/03/2020 361 £ 7.5220 XLON 08:42:16 46467863564679
05/03/2020 810 £ 7.5220 XLON 08:42:16 46467863564680
05/03/2020 400 £ 7.5220 XLON 08:42:16 46467863564682
05/03/2020 361 £ 7.5220 XLON 08:42:16 46467863564683
05/03/2020 630 £ 7.5220 XLON 08:42:16 46467863564684
05/03/2020 893 £ 7.5280 XLON 08:43:13 46467863565055
05/03/2020 27 £ 7.5280 XLON 08:43:13 46467863565056
05/03/2020 714 £ 7.5280 XLON 08:43:13 46467863565058
05/03/2020 646 £ 7.5240 XLON 08:43:16 46467863565107
05/03/2020 919 £ 7.5320 XLON 08:43:43 46467863565258
05/03/2020 363 £ 7.5360 XLON 08:43:59 46467863565361
05/03/2020 943 £ 7.5320 XLON 08:44:06 46467863565401
05/03/2020 419 £ 7.5280 XLON 08:44:12 46467863565463
05/03/2020 574 £ 7.5320 CHIX 08:44:13 138Q003BK
05/03/2020 231 £ 7.5320 CHIX 08:44:13 138Q003BL
05/03/2020 1,094 £ 7.5300 XLON 08:45:56 46467863566040
05/03/2020 710 £ 7.5300 CHIX 08:45:56 138Q003ER
05/03/2020 404 £ 7.5320 CHIX 08:46:43 138Q003G3
05/03/2020 840 £ 7.5360 CHIX 08:47:44 138Q003IA
--- --- --- --- --- ---
05/03/2020 112 £ 7.5360 CHIX 08:47:44 138Q003IB
05/03/2020 737 £ 7.5360 XLON 08:47:44 46467863566538
05/03/2020 745 £ 7.5360 XLON 08:47:44 46467863566540
05/03/2020 770 £ 7.5360 XLON 08:47:44 46467863566544
05/03/2020 208 £ 7.5360 XLON 08:47:44 46467863566545
05/03/2020 565 £ 7.5420 XLON 08:48:06 46467863566609
05/03/2020 552 £ 7.5420 XLON 08:48:06 46467863566610
05/03/2020 681 £ 7.5380 XLON 08:48:07 46467863566616
05/03/2020 44 £ 7.5380 XLON 08:48:07 46467863566617
05/03/2020 788 £ 7.5360 CHIX 08:48:14 138Q003J0
05/03/2020 561 £ 7.5260 CHIX 08:50:24 138Q003NV
05/03/2020 545 £ 7.5260 CHIX 08:50:24 138Q003NW
05/03/2020 741 £ 7.5240 XLON 08:50:27 46467863567391
05/03/2020 410 £ 7.5240 XLON 08:50:27 46467863567392
05/03/2020 853 £ 7.5240 XLON 08:50:27 46467863567393
05/03/2020 802 £ 7.5220 XLON 08:51:09 46467863567655
05/03/2020 801 £ 7.5360 CHIX 08:52:12 138Q003RO
05/03/2020 766 £ 7.5360 CHIX 08:52:12 138Q003RP
05/03/2020 693 £ 7.5420 XLON 08:52:49 46467863568483
05/03/2020 651 £ 7.5520 XLON 08:53:40 46467863569000
05/03/2020 400 £ 7.5540 XLON 08:53:40 46467863569002
05/03/2020 771 £ 7.5620 XLON 08:55:30 46467863569889
05/03/2020 675 £ 7.5600 XLON 08:55:30 46467863569920
05/03/2020 145 £ 7.5600 XLON 08:55:30 46467863569922
05/03/2020 1,184 £ 7.5560 XLON 08:55:48 46467863570023
05/03/2020 522 £ 7.5560 XLON 08:55:48 46467863570024
05/03/2020 400 £ 7.5500 XLON 08:55:53 46467863570044
05/03/2020 258 £ 7.5500 XLON 08:55:53 46467863570045
05/03/2020 657 £ 7.5460 XLON 08:56:11 46467863570134
05/03/2020 1,030 £ 7.5360 XLON 08:57:00 46467863570410
05/03/2020 559 £ 7.5360 XLON 08:57:00 46467863570411
05/03/2020 400 £ 7.5340 XLON 08:57:00 46467863570417
05/03/2020 630 £ 7.5340 XLON 08:57:00 46467863570418
05/03/2020 306 £ 7.5260 XLON 08:57:56 46467863570687
05/03/2020 71 £ 7.5260 XLON 08:57:56 46467863570688
05/03/2020 3 £ 7.5260 XLON 08:57:56 46467863570689
05/03/2020 459 £ 7.5240 XLON 08:58:08 46467863570775
05/03/2020 473 £ 7.5220 CHIX 08:58:11 138Q0044N
05/03/2020 748 £ 7.5220 CHIX 08:58:11 138Q0044R
05/03/2020 95 £ 7.5100 XLON 08:58:24 46467863570937
05/03/2020 544 £ 7.5180 CHIX 08:58:24 138Q00450
05/03/2020 592 £ 7.5160 CHIX 08:59:02 138Q0045T
05/03/2020 400 £ 7.5180 XLON 08:59:02 46467863571166
05/03/2020 85 £ 7.5180 XLON 08:59:02 46467863571167
05/03/2020 1,046 £ 7.5160 CHIX 08:59:02 138Q0045P
05/03/2020 496 £ 7.5120 CHIX 08:59:24 138Q00474
05/03/2020 589 £ 7.5100 CHIX 08:59:24 138Q00477
05/03/2020 400 £ 7.5060 XLON 09:00:09 46467863571558
05/03/2020 264 £ 7.5060 XLON 09:00:09 46467863571559
05/03/2020 203 £ 7.5060 XLON 09:00:09 46467863571560
--- --- --- --- --- ---
05/03/2020 377 £ 7.5100 XLON 09:00:28 46467863571760
05/03/2020 390 £ 7.5060 CHIX 09:00:28 138Q004AT
05/03/2020 1,641 £ 7.5060 XLON 09:00:52 46467863571885
05/03/2020 484 £ 7.5060 XLON 09:00:53 46467863571888
05/03/2020 550 £ 7.5120 XLON 09:00:55 46467863571926
05/03/2020 44 £ 7.5120 XLON 09:00:55 46467863571927
05/03/2020 572 £ 7.5140 XLON 09:01:18 46467863572126
05/03/2020 400 £ 7.5100 XLON 09:01:43 46467863572264
05/03/2020 309 £ 7.5100 XLON 09:01:43 46467863572265
05/03/2020 298 £ 7.5100 XLON 09:01:43 46467863572266
05/03/2020 615 £ 7.5060 XLON 09:01:54 46467863572281
05/03/2020 176 £ 7.5060 XLON 09:01:54 46467863572282
05/03/2020 1,622 £ 7.4960 XLON 09:02:37 46467863572707
05/03/2020 1,075 £ 7.4960 XLON 09:03:01 46467863572786
05/03/2020 400 £ 7.4980 XLON 09:03:56 46467863573200
05/03/2020 802 £ 7.5000 XLON 09:03:56 46467863573201
05/03/2020 310 £ 7.5000 XLON 09:03:56 46467863573202
05/03/2020 164 £ 7.5020 XLON 09:03:56 46467863573203
05/03/2020 1,484 £ 7.4940 XLON 09:04:03 46467863573323
05/03/2020 566 £ 7.4940 CHIX 09:04:03 138Q004MN
05/03/2020 157 £ 7.4940 CHIX 09:04:03 138Q004MO
05/03/2020 514 £ 7.4800 XLON 09:05:22 46467863573819
05/03/2020 111 £ 7.4800 XLON 09:05:23 46467863573851
05/03/2020 503 £ 7.4800 XLON 09:05:25 46467863573855
05/03/2020 485 £ 7.4740 XLON 09:05:38 46467863573903
05/03/2020 319 £ 7.4720 XLON 09:05:57 46467863573968
05/03/2020 96 £ 7.4720 XLON 09:05:57 46467863573969
05/03/2020 1,024 £ 7.4720 XLON 09:05:57 46467863573970
05/03/2020 551 £ 7.4720 XLON 09:05:57 46467863573983
05/03/2020 488 £ 7.4620 XLON 09:07:00 46467863574606
05/03/2020 723 £ 7.4620 CHIX 09:07:00 138Q004VX
05/03/2020 630 £ 7.4620 CHIX 09:07:00 138Q004VY
05/03/2020 400 £ 7.4680 XLON 09:07:08 46467863574654
05/03/2020 977 £ 7.4580 XLON 09:07:39 46467863574767
05/03/2020 222 £ 7.4580 XLON 09:07:39 46467863574768
05/03/2020 266 £ 7.4580 XLON 09:07:39 46467863574769
05/03/2020 283 £ 7.4580 XLON 09:07:39 46467863574770
05/03/2020 400 £ 7.4600 XLON 09:07:39 46467863574771
05/03/2020 400 £ 7.4700 XLON 09:07:50 46467863574873
05/03/2020 539 £ 7.4680 XLON 09:07:55 46467863574889
05/03/2020 57 £ 7.4680 XLON 09:07:55 46467863574890
05/03/2020 340 £ 7.4640 XLON 09:08:06 46467863574946
05/03/2020 791 £ 7.4640 XLON 09:08:06 46467863574947
05/03/2020 784 £ 7.4640 CHIX 09:08:29 138Q00501
05/03/2020 88 £ 7.4640 CHIX 09:08:55 138Q0050T
05/03/2020 394 £ 7.4640 CHIX 09:08:55 138Q0050U
05/03/2020 383 £ 7.4660 XLON 09:08:57 46467863575176
05/03/2020 378 £ 7.4660 XLON 09:08:57 46467863575177
05/03/2020 750 £ 7.4660 XLON 09:09:00 46467863575191
05/03/2020 281 £ 7.4660 XLON 09:09:00 46467863575192
--- --- --- --- --- ---
05/03/2020 436 £ 7.4660 CHIX 09:09:04 138Q0051V
05/03/2020 640 £ 7.4660 XLON 09:09:04 46467863575209
05/03/2020 278 £ 7.4660 XLON 09:09:04 46467863575210
05/03/2020 639 £ 7.4660 XLON 09:09:04 46467863575211
05/03/2020 422 £ 7.4680 XLON 09:09:26 46467863575329
05/03/2020 134 £ 7.4680 XLON 09:09:26 46467863575330
05/03/2020 640 £ 7.4680 XLON 09:09:26 46467863575331
05/03/2020 400 £ 7.4680 XLON 09:09:27 46467863575399
05/03/2020 490 £ 7.4680 XLON 09:09:27 46467863575400
05/03/2020 383 £ 7.4660 CHIX 09:09:45 138Q0054K
05/03/2020 1,309 £ 7.4660 XLON 09:09:45 46467863575548
05/03/2020 257 £ 7.4660 XLON 09:09:45 46467863575549
05/03/2020 490 £ 7.4640 XLON 09:09:45 46467863575572
05/03/2020 253 £ 7.4640 XLON 09:09:45 46467863575573
05/03/2020 22 £ 7.4640 XLON 09:09:46 46467863575583
05/03/2020 388 £ 7.4640 XLON 09:09:46 46467863575584
05/03/2020 476 £ 7.4620 CHIX 09:10:10 138Q0055S
05/03/2020 230 £ 7.4540 CHIX 09:10:10 138Q0055U
05/03/2020 131 £ 7.4540 CHIX 09:10:10 138Q0055V
05/03/2020 400 £ 7.4540 XLON 09:10:10 46467863575776
05/03/2020 361 £ 7.4540 CHIX 09:10:10 138Q0055X
05/03/2020 400 £ 7.4520 XLON 09:10:11 46467863575787
05/03/2020 591 £ 7.4480 XLON 09:10:12 46467863575794
05/03/2020 400 £ 7.4500 XLON 09:10:29 46467863575928
05/03/2020 329 £ 7.4500 XLON 09:10:29 46467863575929
05/03/2020 393 £ 7.4500 CHIX 09:10:35 138Q0057G
05/03/2020 398 £ 7.4500 CHIX 09:10:35 138Q0057H
05/03/2020 400 £ 7.4480 XLON 09:10:36 46467863575974
05/03/2020 400 £ 7.4520 XLON 09:10:46 46467863576044
05/03/2020 402 £ 7.4500 XLON 09:10:49 46467863576075
05/03/2020 393 £ 7.4480 CHIX 09:10:49 138Q00584
05/03/2020 398 £ 7.4480 XLON 09:10:49 46467863576081
05/03/2020 477 £ 7.4480 XLON 09:10:50 46467863576082
05/03/2020 400 £ 7.4580 XLON 09:11:26 46467863576344
05/03/2020 400 £ 7.4540 XLON 09:11:34 46467863576391
05/03/2020 492 £ 7.4540 XLON 09:11:34 46467863576392
05/03/2020 358 £ 7.4540 XLON 09:11:34 46467863576386
05/03/2020 38 £ 7.4540 XLON 09:11:34 46467863576387
05/03/2020 227 £ 7.4540 XLON 09:11:34 46467863576388
05/03/2020 400 £ 7.4520 XLON 09:11:36 46467863576443
05/03/2020 409 £ 7.4660 CHIX 09:12:25 138Q005CG
05/03/2020 117 £ 7.4660 XLON 09:12:25 46467863576767
05/03/2020 1,599 £ 7.4620 XLON 09:12:28 46467863576792
05/03/2020 600 £ 7.4620 XLON 09:12:33 46467863576820
05/03/2020 595 £ 7.4620 XLON 09:12:33 46467863576819
05/03/2020 507 £ 7.4600 CHIX 09:12:42 138Q005DN
05/03/2020 393 £ 7.4560 XLON 09:12:42 46467863576874
05/03/2020 400 £ 7.4620 XLON 09:13:09 46467863577139
05/03/2020 16 £ 7.4640 XLON 09:13:09 46467863577140
05/03/2020 1,746 £ 7.4700 XLON 09:13:58 46467863577369
--- --- --- --- --- ---
05/03/2020 110 £ 7.4680 XLON 09:13:58 46467863577371
05/03/2020 375 £ 7.4680 XLON 09:13:58 46467863577372
05/03/2020 400 £ 7.4700 XLON 09:13:58 46467863577373
05/03/2020 500 £ 7.4700 XLON 09:13:58 46467863577374
05/03/2020 438 £ 7.4680 XLON 09:14:13 46467863577531
05/03/2020 24 £ 7.4680 XLON 09:14:15 46467863577541
05/03/2020 27 £ 7.4680 XLON 09:14:15 46467863577542
05/03/2020 430 £ 7.4680 CHIX 09:14:15 138Q005HM
05/03/2020 119 £ 7.4680 CHIX 09:14:15 138Q005HN
05/03/2020 889 £ 7.4640 XLON 09:14:19 46467863577574
05/03/2020 461 £ 7.4640 XLON 09:14:30 46467863577667
05/03/2020 264 £ 7.4640 XLON 09:14:30 46467863577668
05/03/2020 400 £ 7.4860 XLON 09:15:40 46467863578110
05/03/2020 244 £ 7.4860 XLON 09:15:40 46467863578111
05/03/2020 91 £ 7.4860 XLON 09:15:40 46467863578112
05/03/2020 1,477 £ 7.4860 XLON 09:16:26 46467863578314
05/03/2020 638 £ 7.4860 CHIX 09:16:26 138Q005MQ
05/03/2020 628 £ 7.4860 CHIX 09:16:26 138Q005MR
05/03/2020 550 £ 7.4860 XLON 09:16:29 46467863578326
05/03/2020 310 £ 7.4860 XLON 09:16:29 46467863578327
05/03/2020 251 £ 7.4860 XLON 09:16:29 46467863578328
05/03/2020 574 £ 7.4800 CHIX 09:16:45 138Q005NQ
05/03/2020 338 £ 7.4840 CHIX 09:17:12 138Q005P6
05/03/2020 147 £ 7.4840 CHIX 09:17:12 138Q005P7
05/03/2020 412 £ 7.4840 XLON 09:17:18 46467863578672
05/03/2020 617 £ 7.4800 CHIX 09:17:21 138Q005QA
05/03/2020 1,125 £ 7.4800 XLON 09:17:21 46467863578725
05/03/2020 760 £ 7.4800 XLON 09:17:21 46467863578735
05/03/2020 113 £ 7.4760 XLON 09:17:30 46467863578767
05/03/2020 416 £ 7.4760 XLON 09:17:30 46467863578768
05/03/2020 650 £ 7.4940 CHIX 09:18:40 138Q005T5
05/03/2020 658 £ 7.4940 CHIX 09:18:40 138Q005T6
05/03/2020 400 £ 7.4940 XLON 09:18:40 46467863579191
05/03/2020 7 £ 7.4940 XLON 09:18:40 46467863579192
05/03/2020 1,245 £ 7.4920 XLON 09:19:10 46467863579301
05/03/2020 696 £ 7.4900 XLON 09:19:33 46467863579411
05/03/2020 503 £ 7.4940 CHIX 09:20:02 138Q005VD
05/03/2020 732 £ 7.4880 XLON 09:20:05 46467863579642
05/03/2020 382 £ 7.4800 CHIX 09:20:39 138Q005XK
05/03/2020 263 £ 7.4800 XLON 09:20:39 46467863579906
05/03/2020 152 £ 7.4800 XLON 09:20:39 46467863579907
05/03/2020 590 £ 7.4760 CHIX 09:20:43 138Q005XP
05/03/2020 389 £ 7.4920 XLON 09:21:55 46467863580280
05/03/2020 1,712 £ 7.4920 XLON 09:22:30 46467863580475
05/03/2020 400 £ 7.4920 XLON 09:22:30 46467863580495
05/03/2020 499 £ 7.4920 XLON 09:22:30 46467863580496
05/03/2020 535 £ 7.4860 XLON 09:23:01 46467863580558
05/03/2020 393 £ 7.4840 CHIX 09:23:02 138Q0062T
05/03/2020 456 £ 7.4840 CHIX 09:23:17 138Q0063U
05/03/2020 1,356 £ 7.4840 XLON 09:23:17 46467863580683
--- --- --- --- --- ---
05/03/2020 470 £ 7.4800 CHIX 09:23:18 138Q0063V
05/03/2020 441 £ 7.4760 CHIX 09:23:28 138Q0064W
05/03/2020 625 £ 7.4700 XLON 09:24:11 46467863580976
05/03/2020 713 £ 7.4780 XLON 09:24:41 46467863581132
05/03/2020 291 £ 7.4780 XLON 09:24:41 46467863581133
05/03/2020 514 £ 7.4780 CHIX 09:24:41 138Q0067D
05/03/2020 713 £ 7.4760 XLON 09:24:47 46467863581162
05/03/2020 371 £ 7.4640 XLON 09:25:56 46467863581417
05/03/2020 989 £ 7.4640 XLON 09:26:28 46467863581485
05/03/2020 142 £ 7.4640 XLON 09:26:28 46467863581486
05/03/2020 1,000 £ 7.4540 XLON 09:27:15 46467863581671
05/03/2020 159 £ 7.4540 XLON 09:27:15 46467863581672
05/03/2020 527 £ 7.4660 XLON 09:27:41 46467863581879
05/03/2020 400 £ 7.4640 XLON 09:27:42 46467863581895
05/03/2020 426 £ 7.4660 XLON 09:28:00 46467863581967
05/03/2020 1,078 £ 7.4620 XLON 09:28:08 46467863581986
05/03/2020 376 £ 7.4620 XLON 09:28:10 46467863581992
05/03/2020 586 £ 7.4560 XLON 09:29:05 46467863582167
05/03/2020 400 £ 7.4520 XLON 09:29:48 46467863582292
05/03/2020 329 £ 7.4520 XLON 09:29:48 46467863582293
05/03/2020 910 £ 7.4520 CHIX 09:30:18 138Q006K2
05/03/2020 1,258 £ 7.4520 XLON 09:30:18 46467863582529
05/03/2020 256 £ 7.4520 XLON 09:30:18 46467863582530
05/03/2020 710 £ 7.4520 XLON 09:30:28 46467863582564
05/03/2020 951 £ 7.4500 CHIX 09:30:31 138Q006KK
05/03/2020 225 £ 7.4520 XLON 09:31:13 46467863582709
05/03/2020 246 £ 7.4620 XLON 09:32:07 46467863582869
05/03/2020 116 £ 7.4620 XLON 09:32:07 46467863582870
05/03/2020 945 £ 7.4620 XLON 09:32:07 46467863582871
05/03/2020 446 £ 7.4620 XLON 09:32:07 46467863582867
05/03/2020 981 £ 7.4620 XLON 09:32:07 46467863582868
05/03/2020 681 £ 7.4640 XLON 09:32:32 46467863582941
05/03/2020 1,052 £ 7.4620 XLON 09:32:41 46467863583019
05/03/2020 1,661 £ 7.4700 XLON 09:33:48 46467863583316
05/03/2020 611 £ 7.4700 XLON 09:34:07 46467863583390
05/03/2020 536 £ 7.4720 XLON 09:35:24 46467863583931
05/03/2020 467 £ 7.4720 XLON 09:35:24 46467863583932
05/03/2020 509 £ 7.4720 XLON 09:35:45 46467863583997
05/03/2020 288 £ 7.4720 XLON 09:35:45 46467863583998
05/03/2020 176 £ 7.4720 XLON 09:35:45 46467863583999
05/03/2020 365 £ 7.4700 CHIX 09:35:47 138Q006X3
05/03/2020 360 £ 7.4740 CHIX 09:35:53 138Q006X9
05/03/2020 984 £ 7.4700 CHIX 09:35:57 138Q006XD
05/03/2020 697 £ 7.4700 XLON 09:35:57 46467863584039
05/03/2020 515 £ 7.4700 XLON 09:37:21 46467863584400
05/03/2020 1,394 £ 7.4680 XLON 09:37:46 46467863584492
05/03/2020 1,302 £ 7.4660 XLON 09:39:16 46467863584765
05/03/2020 158 £ 7.4680 CHIX 09:40:02 138Q0075J
05/03/2020 579 £ 7.4680 CHIX 09:40:02 138Q0075K
05/03/2020 400 £ 7.4680 XLON 09:40:02 46467863585000
--- --- --- --- --- ---
05/03/2020 54 £ 7.4680 XLON 09:40:02 46467863585001
05/03/2020 428 £ 7.4640 XLON 09:40:20 46467863585102
05/03/2020 396 £ 7.4640 XLON 09:40:20 46467863585106
05/03/2020 638 £ 7.4620 CHIX 09:40:33 138Q00778
05/03/2020 368 £ 7.4580 XLON 09:41:02 46467863585256
05/03/2020 754 £ 7.4520 CHIX 09:41:08 138Q0078I
05/03/2020 184 £ 7.4480 XLON 09:41:38 46467863585437
05/03/2020 336 £ 7.4480 XLON 09:41:38 46467863585438
05/03/2020 235 £ 7.4480 XLON 09:41:38 46467863585439
05/03/2020 271 £ 7.4480 XLON 09:41:38 46467863585440
05/03/2020 1,091 £ 7.4480 CHIX 09:41:38 138Q0079Q
05/03/2020 456 £ 7.4560 XLON 09:42:22 46467863585708
05/03/2020 146 £ 7.4540 XLON 09:42:54 46467863585846
05/03/2020 1,545 £ 7.4540 XLON 09:42:54 46467863585847
05/03/2020 825 £ 7.4460 CHIX 09:43:10 138Q007DL
05/03/2020 852 £ 7.4460 XLON 09:43:10 46467863585904
05/03/2020 525 £ 7.4460 CHIX 09:43:10 138Q007DN
05/03/2020 400 £ 7.4560 XLON 09:44:08 46467863586191
05/03/2020 400 £ 7.4560 XLON 09:44:13 46467863586198
05/03/2020 400 £ 7.4600 XLON 09:45:09 46467863586340
05/03/2020 464 £ 7.4600 XLON 09:45:09 46467863586341
05/03/2020 647 £ 7.4640 XLON 09:45:42 46467863586591
05/03/2020 400 £ 7.4660 XLON 09:46:07 46467863586670
05/03/2020 201 £ 7.4660 XLON 09:46:07 46467863586671
05/03/2020 236 £ 7.4680 XLON 09:46:12 46467863586681
05/03/2020 225 £ 7.4680 XLON 09:46:12 46467863586682
05/03/2020 470 £ 7.4700 CHIX 09:46:24 138Q007LW
05/03/2020 398 £ 7.4700 XLON 09:46:24 46467863586775
05/03/2020 90 £ 7.4700 XLON 09:46:24 46467863586776
05/03/2020 229 £ 7.4820 XLON 09:47:21 46467863586990
05/03/2020 500 £ 7.4820 XLON 09:47:21 46467863586991
05/03/2020 310 £ 7.4820 XLON 09:47:21 46467863586992
05/03/2020 89 £ 7.4820 XLON 09:47:21 46467863586993
05/03/2020 440 £ 7.4820 XLON 09:47:21 46467863586994
05/03/2020 950 £ 7.4840 XLON 09:48:09 46467863587241
05/03/2020 261 £ 7.4840 XLON 09:48:09 46467863587242
05/03/2020 1,326 £ 7.4860 XLON 09:48:30 46467863587355
05/03/2020 572 £ 7.4840 CHIX 09:48:35 138Q007T8
05/03/2020 245 £ 7.4840 CHIX 09:48:35 138Q007T9
05/03/2020 1,391 £ 7.4840 XLON 09:48:35 46467863587418
05/03/2020 400 £ 7.4860 XLON 09:48:35 46467863587419
05/03/2020 310 £ 7.4860 XLON 09:48:35 46467863587420
05/03/2020 256 £ 7.4860 XLON 09:48:35 46467863587421
05/03/2020 288 £ 7.4840 CHIX 09:48:35 138Q007TA
05/03/2020 419 £ 7.4840 CHIX 09:48:46 138Q007TL
05/03/2020 261 £ 7.4860 XLON 09:48:49 46467863587446
05/03/2020 237 £ 7.4860 XLON 09:48:49 46467863587447
05/03/2020 400 £ 7.4880 XLON 09:49:02 46467863587486
05/03/2020 400 £ 7.4880 XLON 09:49:08 46467863587497
05/03/2020 400 £ 7.4880 XLON 09:49:17 46467863587502
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05/03/2020 400 £ 7.4920 XLON 09:49:22 46467863587525
05/03/2020 227 £ 7.4920 XLON 09:49:22 46467863587526
05/03/2020 400 £ 7.4920 XLON 09:49:23 46467863587527
05/03/2020 1,446 £ 7.4920 XLON 09:49:42 46467863587599
05/03/2020 47 £ 7.4940 XLON 09:49:53 46467863587673
05/03/2020 838 £ 7.4940 XLON 09:49:53 46467863587674
05/03/2020 646 £ 7.4960 CHIX 09:49:53 138Q007VO
05/03/2020 300 £ 7.4960 CHIX 09:49:53 138Q007VP
05/03/2020 651 £ 7.4940 XLON 09:50:00 46467863587693
05/03/2020 895 £ 7.4920 CHIX 09:50:00 138Q007W4
05/03/2020 27 £ 7.4920 CHIX 09:50:00 138Q007W5
05/03/2020 213 £ 7.4780 XLON 09:51:14 46467863588000
05/03/2020 392 £ 7.4780 XLON 09:51:14 46467863588001
05/03/2020 400 £ 7.4740 XLON 09:52:36 46467863588343
05/03/2020 989 £ 7.4740 XLON 09:52:40 46467863588350
05/03/2020 143 £ 7.4740 XLON 09:52:40 46467863588351
05/03/2020 438 £ 7.4720 XLON 09:53:01 46467863588400
05/03/2020 501 £ 7.4680 XLON 09:53:28 46467863588517
05/03/2020 400 £ 7.4760 XLON 09:54:02 46467863588676
05/03/2020 205 £ 7.4760 XLON 09:54:02 46467863588677
05/03/2020 1,058 £ 7.4760 CHIX 09:54:02 138Q0084P
05/03/2020 444 £ 7.4760 XLON 09:54:05 46467863588696
05/03/2020 905 £ 7.4740 XLON 09:54:08 46467863588703
05/03/2020 451 £ 7.4640 XLON 09:55:05 46467863588942
05/03/2020 610 £ 7.4640 XLON 09:55:26 46467863589060
05/03/2020 362 £ 7.4580 XLON 09:56:26 46467863589340
05/03/2020 712 £ 7.4560 CHIX 09:56:26 138Q0089D
05/03/2020 627 £ 7.4520 XLON 09:56:27 46467863589345
05/03/2020 495 £ 7.4500 XLON 09:56:55 46467863589469
05/03/2020 389 £ 7.4480 XLON 09:56:58 46467863589498
05/03/2020 400 £ 7.4400 XLON 09:58:03 46467863589751
05/03/2020 284 £ 7.4400 XLON 09:58:03 46467863589752
05/03/2020 645 £ 7.4360 XLON 09:58:10 46467863589791
05/03/2020 540 £ 7.4340 CHIX 09:58:11 138Q008C4
05/03/2020 40 £ 7.4320 XLON 09:58:11 46467863589804
05/03/2020 450 £ 7.4320 XLON 09:58:11 46467863589805
05/03/2020 48 £ 7.4320 XLON 09:58:11 46467863589806
05/03/2020 874 £ 7.4300 CHIX 09:58:15 138Q008CW
05/03/2020 1,022 £ 7.4320 XLON 09:58:37 46467863590095
05/03/2020 275 £ 7.4320 XLON 09:58:37 46467863590096
05/03/2020 789 £ 7.4320 CHIX 09:58:37 138Q008E1
05/03/2020 424 £ 7.4320 CHIX 09:58:37 138Q008E2
05/03/2020 322 £ 7.4320 CHIX 09:58:37 138Q008E3
05/03/2020 145 £ 7.4380 XLON 09:58:43 46467863590123
05/03/2020 413 £ 7.4380 XLON 09:58:43 46467863590124
05/03/2020 302 £ 7.4380 XLON 09:59:00 46467863590170
05/03/2020 139 £ 7.4380 XLON 09:59:00 46467863590171
05/03/2020 697 £ 7.4360 XLON 09:59:02 46467863590184
05/03/2020 510 £ 7.4400 XLON 09:59:21 46467863590236
05/03/2020 1,149 £ 7.4400 XLON 09:59:26 46467863590256
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05/03/2020 400 £ 7.4400 XLON 09:59:26 46467863590257
05/03/2020 312 £ 7.4400 XLON 09:59:26 46467863590258
05/03/2020 128 £ 7.4400 XLON 09:59:26 46467863590259
05/03/2020 724 £ 7.4400 XLON 10:00:11 46467863590503
05/03/2020 601 £ 7.4400 CHIX 10:00:11 138Q008GX
05/03/2020 758 £ 7.4360 CHIX 10:00:30 138Q008HD
05/03/2020 623 £ 7.4320 XLON 10:00:52 46467863590665
05/03/2020 1,006 £ 7.4300 CHIX 10:00:57 138Q008IM
05/03/2020 854 £ 7.4280 XLON 10:00:57 46467863590722
05/03/2020 462 £ 7.4220 CHIX 10:01:28 138Q008K7
05/03/2020 430 £ 7.4220 CHIX 10:01:28 138Q008KA
05/03/2020 788 £ 7.4220 XLON 10:01:31 46467863591009
05/03/2020 495 £ 7.4220 XLON 10:01:34 46467863591020
05/03/2020 500 £ 7.4200 CHIX 10:01:40 138Q008KM
05/03/2020 22 £ 7.4200 CHIX 10:01:50 138Q008L3
05/03/2020 400 £ 7.4280 XLON 10:02:08 46467863591192
05/03/2020 647 £ 7.4260 CHIX 10:02:13 138Q008MC
05/03/2020 1,301 £ 7.4260 XLON 10:02:13 46467863591206
05/03/2020 631 £ 7.4300 XLON 10:02:30 46467863591261
05/03/2020 400 £ 7.4300 XLON 10:02:30 46467863591265
05/03/2020 221 £ 7.4300 XLON 10:02:30 46467863591266
05/03/2020 350 £ 7.4240 XLON 10:03:11 46467863591529
05/03/2020 1,277 £ 7.4240 XLON 10:03:11 46467863591530
05/03/2020 514 £ 7.4260 XLON 10:03:44 46467863591632
05/03/2020 14 £ 7.4260 XLON 10:03:44 46467863591633
05/03/2020 117 £ 7.4280 XLON 10:04:00 46467863591693
05/03/2020 288 £ 7.4400 XLON 10:04:31 46467863591893
05/03/2020 300 £ 7.4400 XLON 10:04:31 46467863591894
05/03/2020 148 £ 7.4420 XLON 10:04:32 46467863591898
05/03/2020 338 £ 7.4420 XLON 10:04:32 46467863591899
05/03/2020 400 £ 7.4400 XLON 10:04:33 46467863591908
05/03/2020 480 £ 7.4400 XLON 10:04:33 46467863591909
05/03/2020 400 £ 7.4380 XLON 10:04:34 46467863591917
05/03/2020 148 £ 7.4380 XLON 10:04:34 46467863591918
05/03/2020 1,448 £ 7.4360 XLON 10:04:35 46467863591921
05/03/2020 162 £ 7.4360 XLON 10:04:35 46467863591922
05/03/2020 478 £ 7.4400 XLON 10:05:29 46467863592107
05/03/2020 903 £ 7.4360 XLON 10:05:38 46467863592139
05/03/2020 141 £ 7.4260 CHIX 10:06:29 138Q008YS
05/03/2020 275 £ 7.4260 CHIX 10:06:29 138Q008YT
05/03/2020 402 £ 7.4220 XLON 10:06:35 46467863592326
05/03/2020 495 £ 7.4220 CHIX 10:06:35 138Q008Z4
05/03/2020 282 £ 7.4220 CHIX 10:06:37 138Q008ZF
05/03/2020 210 £ 7.4220 CHIX 10:06:37 138Q008ZH
05/03/2020 94 £ 7.4220 CHIX 10:06:37 138Q008ZI
05/03/2020 524 £ 7.4220 CHIX 10:06:37 138Q008ZJ
05/03/2020 400 £ 7.4300 XLON 10:07:35 46467863592648
05/03/2020 246 £ 7.4300 XLON 10:07:36 46467863592650
05/03/2020 1,388 £ 7.4300 XLON 10:07:54 46467863592699
05/03/2020 174 £ 7.4300 XLON 10:07:54 46467863592700
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05/03/2020 388 £ 7.4280 XLON 10:07:56 46467863592725
05/03/2020 1,000 £ 7.4280 XLON 10:07:56 46467863592726
05/03/2020 560 £ 7.4280 CHIX 10:07:56 138Q0093A
05/03/2020 159 £ 7.4280 CHIX 10:07:56 138Q0093B
05/03/2020 400 £ 7.4280 XLON 10:07:57 46467863592728
05/03/2020 60 £ 7.4280 XLON 10:07:57 46467863592729
05/03/2020 424 £ 7.4200 CHIX 10:08:00 138Q0093U
05/03/2020 595 £ 7.4180 CHIX 10:08:07 138Q00945
05/03/2020 511 £ 7.4180 CHIX 10:08:07 138Q00946
05/03/2020 289 £ 7.4180 CHIX 10:08:07 138Q00947
05/03/2020 478 £ 7.4140 XLON 10:08:26 46467863592894
05/03/2020 455 £ 7.4140 CHIX 10:08:26 138Q0094U
05/03/2020 376 £ 7.4140 CHIX 10:08:29 138Q00953
05/03/2020 487 £ 7.4120 XLON 10:08:40 46467863593010
05/03/2020 75 £ 7.4100 XLON 10:09:07 46467863593108
05/03/2020 635 £ 7.4100 CHIX 10:09:09 138Q0096Z
05/03/2020 1,190 £ 7.4100 XLON 10:09:09 46467863593134
05/03/2020 495 £ 7.4080 CHIX 10:09:33 138Q0097N
05/03/2020 470 £ 7.4000 XLON 10:10:29 46467863593600
05/03/2020 230 £ 7.4000 XLON 10:10:29 46467863593602
05/03/2020 97 £ 7.3980 CHIX 10:10:50 138Q009AK
05/03/2020 390 £ 7.3980 CHIX 10:10:50 138Q009AL
05/03/2020 883 £ 7.3980 XLON 10:11:03 46467863593766
05/03/2020 564 £ 7.3980 XLON 10:11:03 46467863593767
05/03/2020 854 £ 7.3900 XLON 10:11:29 46467863593950
05/03/2020 409 £ 7.3900 CHIX 10:11:29 138Q009CG
05/03/2020 400 £ 7.3880 XLON 10:11:29 46467863593959
05/03/2020 53 £ 7.3880 XLON 10:11:29 46467863593960
05/03/2020 570 £ 7.3860 CHIX 10:11:55 138Q009DS
05/03/2020 514 £ 7.3860 XLON 10:12:11 46467863594152
05/03/2020 543 £ 7.3800 CHIX 10:12:48 138Q009FL
05/03/2020 536 £ 7.3800 CHIX 10:12:48 138Q009FI
05/03/2020 41 £ 7.3800 CHIX 10:12:48 138Q009FJ
05/03/2020 362 £ 7.3820 CHIX 10:13:03 138Q009GW
05/03/2020 400 £ 7.3840 XLON 10:13:03 46467863594489
05/03/2020 233 £ 7.3840 XLON 10:13:03 46467863594490
05/03/2020 614 £ 7.3840 XLON 10:13:03 46467863594491
05/03/2020 400 £ 7.3800 XLON 10:13:11 46467863594540
05/03/2020 233 £ 7.3820 XLON 10:13:11 46467863594541
05/03/2020 172 £ 7.3820 XLON 10:13:11 46467863594542
05/03/2020 202 £ 7.3780 CHIX 10:13:13 138Q009H3
05/03/2020 202 £ 7.3780 CHIX 10:13:13 138Q009H4
05/03/2020 219 £ 7.3780 XLON 10:13:43 46467863594824
05/03/2020 881 £ 7.3740 XLON 10:13:58 46467863594914
05/03/2020 400 £ 7.3720 XLON 10:14:12 46467863594992
05/03/2020 237 £ 7.3720 XLON 10:14:12 46467863594993
05/03/2020 413 £ 7.3660 XLON 10:14:31 46467863595252
05/03/2020 372 £ 7.3660 XLON 10:14:31 46467863595258
05/03/2020 524 £ 7.3640 XLON 10:14:35 46467863595308
05/03/2020 25 £ 7.3660 XLON 10:14:52 46467863595410
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05/03/2020 724 £ 7.3660 XLON 10:14:52 46467863595411
05/03/2020 29 £ 7.3660 XLON 10:14:52 46467863595412
05/03/2020 391 £ 7.3760 CHIX 10:15:31 138Q009OW
05/03/2020 373 £ 7.3760 CHIX 10:15:31 138Q009OX
05/03/2020 400 £ 7.3760 XLON 10:15:35 46467863595669
05/03/2020 1,108 £ 7.3740 XLON 10:16:02 46467863595749
05/03/2020 371 £ 7.3840 XLON 10:16:09 46467863595796
05/03/2020 718 £ 7.3820 XLON 10:16:15 46467863595810
05/03/2020 445 £ 7.3800 CHIX 10:16:32 138Q009RT
05/03/2020 45 £ 7.3800 XLON 10:16:32 46467863595925
05/03/2020 490 £ 7.3800 XLON 10:16:32 46467863595926
05/03/2020 300 £ 7.3800 CHIX 10:16:32 138Q009RY
05/03/2020 135 £ 7.3800 CHIX 10:16:32 138Q009RZ
05/03/2020 400 £ 7.3800 XLON 10:16:36 46467863595955
05/03/2020 180 £ 7.3800 XLON 10:16:36 46467863595956
05/03/2020 146 £ 7.3800 XLON 10:16:36 46467863595957
05/03/2020 384 £ 7.3740 CHIX 10:16:36 138Q009S5
05/03/2020 440 £ 7.3700 CHIX 10:16:51 138Q009T5
05/03/2020 160 £ 7.3700 CHIX 10:16:51 138Q009T6
05/03/2020 75 £ 7.3680 CHIX 10:16:57 138Q009TC
05/03/2020 345 £ 7.3680 CHIX 10:16:57 138Q009TD
05/03/2020 363 £ 7.3640 CHIX 10:17:16 138Q009UV
05/03/2020 367 £ 7.3640 CHIX 10:17:16 138Q009UW
05/03/2020 400 £ 7.3640 XLON 10:17:17 46467863596110
05/03/2020 400 £ 7.3680 XLON 10:17:37 46467863596185
05/03/2020 218 £ 7.3680 XLON 10:17:37 46467863596186
05/03/2020 400 £ 7.3680 XLON 10:17:48 46467863596236
05/03/2020 400 £ 7.3720 XLON 10:18:05 46467863596335
05/03/2020 202 £ 7.3720 XLON 10:18:05 46467863596336
05/03/2020 581 £ 7.3700 XLON 10:19:04 46467863596629
05/03/2020 321 £ 7.3660 XLON 10:19:11 46467863596714
05/03/2020 265 £ 7.3660 XLON 10:19:11 46467863596715
05/03/2020 400 £ 7.3600 XLON 10:19:57 46467863596938
05/03/2020 331 £ 7.3600 XLON 10:19:57 46467863596939
05/03/2020 265 £ 7.3600 XLON 10:19:58 46467863596952
05/03/2020 195 £ 7.3600 XLON 10:19:58 46467863596953
05/03/2020 916 £ 7.3580 XLON 10:20:01 46467863596958
05/03/2020 90 £ 7.3580 XLON 10:20:01 46467863596959
05/03/2020 483 £ 7.3580 XLON 10:21:04 46467863597276
05/03/2020 400 £ 7.3580 XLON 10:21:09 46467863597293
05/03/2020 44 £ 7.3580 XLON 10:21:09 46467863597294
05/03/2020 400 £ 7.3520 XLON 10:21:36 46467863597395
05/03/2020 2 £ 7.3520 XLON 10:21:36 46467863597396
05/03/2020 400 £ 7.3520 XLON 10:21:39 46467863597411
05/03/2020 314 £ 7.3520 XLON 10:21:39 46467863597412
05/03/2020 528 £ 7.3520 XLON 10:21:39 46467863597413
05/03/2020 29 £ 7.3520 XLON 10:21:39 46467863597414
05/03/2020 942 £ 7.3400 XLON 10:22:14 46467863597580
05/03/2020 325 £ 7.3400 XLON 10:22:14 46467863597581
05/03/2020 400 £ 7.3380 XLON 10:22:55 46467863597785
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05/03/2020 400 £ 7.3380 XLON 10:23:06 46467863597850
05/03/2020 232 £ 7.3380 XLON 10:23:06 46467863597851
05/03/2020 568 £ 7.3380 XLON 10:23:06 46467863597852
05/03/2020 605 £ 7.3380 CHIX 10:23:14 138Q00ADV
05/03/2020 98 £ 7.3380 CHIX 10:23:17 138Q00AE4
05/03/2020 195 £ 7.3380 XLON 10:23:17 46467863597923
05/03/2020 545 £ 7.3380 CHIX 10:23:17 138Q00AE5
05/03/2020 106 £ 7.3380 CHIX 10:23:17 138Q00AE6
05/03/2020 400 £ 7.3460 XLON 10:23:35 46467863598054
05/03/2020 218 £ 7.3460 XLON 10:23:35 46467863598055
05/03/2020 400 £ 7.3460 XLON 10:23:41 46467863598086
05/03/2020 195 £ 7.3460 XLON 10:23:41 46467863598087
05/03/2020 841 £ 7.3440 XLON 10:23:43 46467863598088
05/03/2020 135 £ 7.3440 XLON 10:23:46 46467863598109
05/03/2020 263 £ 7.3440 XLON 10:23:46 46467863598110
05/03/2020 541 £ 7.3420 CHIX 10:23:59 138Q00AFY
05/03/2020 14 £ 7.3420 XLON 10:23:59 46467863598187
05/03/2020 405 £ 7.3420 XLON 10:23:59 46467863598188
05/03/2020 415 £ 7.3420 XLON 10:24:03 46467863598211
05/03/2020 400 £ 7.3460 XLON 10:25:30 46467863598616
05/03/2020 747 £ 7.3400 XLON 10:26:06 46467863598750
05/03/2020 634 £ 7.3460 XLON 10:26:25 46467863598858
05/03/2020 502 £ 7.3460 XLON 10:26:25 46467863598859
05/03/2020 852 £ 7.3500 CHIX 10:26:58 138Q00AOJ
05/03/2020 355 £ 7.3500 CHIX 10:26:58 138Q00AOK
05/03/2020 400 £ 7.3520 XLON 10:26:58 46467863599081
05/03/2020 242 £ 7.3520 XLON 10:26:58 46467863599082
05/03/2020 785 £ 7.3460 CHIX 10:27:00 138Q00AOM
05/03/2020 787 £ 7.3460 CHIX 10:27:00 138Q00AOP
05/03/2020 400 £ 7.3480 XLON 10:27:58 46467863599418
05/03/2020 222 £ 7.3480 XLON 10:27:58 46467863599419
05/03/2020 312 £ 7.3480 XLON 10:27:58 46467863599420
05/03/2020 550 £ 7.3420 XLON 10:28:05 46467863599441
05/03/2020 999 £ 7.3420 XLON 10:28:35 46467863599524
05/03/2020 276 £ 7.3420 XLON 10:28:35 46467863599525
05/03/2020 647 £ 7.3400 CHIX 10:28:39 138Q00AUR
05/03/2020 454 £ 7.3360 CHIX 10:29:01 138Q00AWB
05/03/2020 273 £ 7.3420 XLON 10:29:32 46467863599815
05/03/2020 311 £ 7.3420 XLON 10:29:32 46467863599816
05/03/2020 635 £ 7.3420 XLON 10:29:37 46467863599834
05/03/2020 261 £ 7.3400 CHIX 10:30:00 138Q00AYM
05/03/2020 628 £ 7.3400 CHIX 10:30:00 138Q00AYN
05/03/2020 612 £ 7.3400 CHIX 10:30:00 138Q00AYO
05/03/2020 542 £ 7.3380 CHIX 10:30:05 138Q00AYX
05/03/2020 600 £ 7.3360 XLON 10:30:07 46467863599990
05/03/2020 497 £ 7.3360 XLON 10:30:07 46467863599991
05/03/2020 540 £ 7.3360 CHIX 10:31:45 138Q00B30
05/03/2020 1,418 £ 7.3380 XLON 10:31:45 46467863600465
05/03/2020 400 £ 7.3340 XLON 10:32:15 46467863600649
05/03/2020 400 £ 7.3340 XLON 10:32:31 46467863600747
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05/03/2020 562 £ 7.3320 CHIX 10:32:33 138Q00B61
05/03/2020 259 £ 7.3320 XLON 10:32:33 46467863600775
05/03/2020 529 £ 7.3320 XLON 10:32:33 46467863600776
05/03/2020 400 £ 7.3260 XLON 10:32:37 46467863600822
05/03/2020 400 £ 7.3260 XLON 10:33:43 46467863601145
05/03/2020 400 £ 7.3300 XLON 10:34:11 46467863601255
05/03/2020 579 £ 7.3320 XLON 10:34:52 46467863601457
05/03/2020 221 £ 7.3320 XLON 10:34:52 46467863601458
05/03/2020 1,537 £ 7.3280 XLON 10:35:00 46467863601517
05/03/2020 400 £ 7.3260 XLON 10:35:03 46467863601526
05/03/2020 1,614 £ 7.3260 XLON 10:35:10 46467863601555
05/03/2020 400 £ 7.3240 XLON 10:35:41 46467863601676
05/03/2020 448 £ 7.3260 XLON 10:36:01 46467863601715
05/03/2020 400 £ 7.3260 XLON 10:36:01 46467863601716
05/03/2020 190 £ 7.3260 XLON 10:36:01 46467863601717
05/03/2020 400 £ 7.3300 XLON 10:36:39 46467863601937
05/03/2020 348 £ 7.3300 XLON 10:36:49 46467863601954
05/03/2020 498 £ 7.3300 XLON 10:36:49 46467863601955
05/03/2020 400 £ 7.3300 XLON 10:36:49 46467863601956
05/03/2020 695 £ 7.3360 XLON 10:37:08 46467863602026
05/03/2020 400 £ 7.3360 XLON 10:37:13 46467863602043
05/03/2020 108 £ 7.3380 XLON 10:37:18 46467863602108
05/03/2020 402 £ 7.3380 XLON 10:37:18 46467863602109
05/03/2020 1,248 £ 7.3300 XLON 10:37:43 46467863602255
05/03/2020 1,309 £ 7.3300 XLON 10:37:44 46467863602259
05/03/2020 32 £ 7.3300 XLON 10:37:46 46467863602264
05/03/2020 624 £ 7.3300 XLON 10:37:47 46467863602269
05/03/2020 97 £ 7.3300 XLON 10:37:47 46467863602270
05/03/2020 1,069 £ 7.3280 XLON 10:37:56 46467863602324
05/03/2020 400 £ 7.3340 XLON 10:39:29 46467863602682
05/03/2020 400 £ 7.3340 XLON 10:40:13 46467863602855
05/03/2020 400 £ 7.3320 XLON 10:40:18 46467863602947
05/03/2020 266 £ 7.3320 XLON 10:40:18 46467863602948
05/03/2020 400 £ 7.3280 XLON 10:40:28 46467863603006
05/03/2020 400 £ 7.3280 XLON 10:40:31 46467863603039
05/03/2020 676 £ 7.3280 XLON 10:41:05 46467863603230
05/03/2020 400 £ 7.3280 XLON 10:41:06 46467863603238
05/03/2020 788 £ 7.3320 XLON 10:41:24 46467863603329
05/03/2020 400 £ 7.3320 XLON 10:41:24 46467863603330
05/03/2020 255 £ 7.3320 XLON 10:41:24 46467863603331
05/03/2020 400 £ 7.3320 XLON 10:41:28 46467863603344
05/03/2020 400 £ 7.3320 XLON 10:41:33 46467863603370
05/03/2020 490 £ 7.3320 XLON 10:41:33 46467863603371
05/03/2020 670 £ 7.3320 XLON 10:41:33 46467863603372
05/03/2020 400 £ 7.3320 XLON 10:41:35 46467863603381
05/03/2020 400 £ 7.3320 XLON 10:41:35 46467863603382
05/03/2020 178 £ 7.3340 XLON 10:42:13 46467863603495
05/03/2020 348 £ 7.3340 XLON 10:42:13 46467863603496
05/03/2020 666 £ 7.3340 XLON 10:42:13 46467863603497
05/03/2020 400 £ 7.3340 XLON 10:42:27 46467863603530
--- --- --- --- --- ---
05/03/2020 411 £ 7.3320 XLON 10:42:30 46467863603536
05/03/2020 518 £ 7.3320 CHIX 10:42:30 138Q00BUY
05/03/2020 366 £ 7.3280 XLON 10:43:07 46467863603732
05/03/2020 206 £ 7.3280 XLON 10:43:07 46467863603733
05/03/2020 400 £ 7.3260 XLON 10:43:07 46467863603739
05/03/2020 244 £ 7.3280 CHIX 10:43:07 138Q00BWN
05/03/2020 888 £ 7.3240 XLON 10:43:08 46467863603751
05/03/2020 586 £ 7.3240 XLON 10:43:08 46467863603752
05/03/2020 1,337 £ 7.3240 XLON 10:44:00 46467863603923
05/03/2020 735 £ 7.3240 CHIX 10:44:00 138Q00BY4
05/03/2020 244 £ 7.3240 CHIX 10:44:00 138Q00BY5
05/03/2020 300 £ 7.3240 CHIX 10:44:00 138Q00BY6
05/03/2020 156 £ 7.3240 CHIX 10:44:00 138Q00BY7
05/03/2020 842 £ 7.3200 XLON 10:44:01 46467863603927
05/03/2020 563 £ 7.3180 XLON 10:44:05 46467863603960
05/03/2020 550 £ 7.3220 XLON 10:45:02 46467863604230
05/03/2020 246 £ 7.3220 XLON 10:45:02 46467863604231
05/03/2020 577 £ 7.3300 XLON 10:46:09 46467863604480
05/03/2020 438 £ 7.3440 XLON 10:47:00 46467863604758
05/03/2020 433 £ 7.3440 XLON 10:47:00 46467863604767
05/03/2020 400 £ 7.3560 XLON 10:48:06 46467863605266
05/03/2020 233 £ 7.3560 XLON 10:48:06 46467863605267
05/03/2020 300 £ 7.3580 CHIX 10:48:06 138Q00C9B
05/03/2020 22 £ 7.3520 XLON 10:48:10 46467863605310
05/03/2020 556 £ 7.3520 XLON 10:48:10 46467863605311
05/03/2020 390 £ 7.3520 CHIX 10:48:15 138Q00C9R
05/03/2020 200 £ 7.3520 CHIX 10:48:15 138Q00C9S
05/03/2020 358 £ 7.3640 XLON 10:49:13 46467863605522
05/03/2020 400 £ 7.3640 XLON 10:49:31 46467863605655
05/03/2020 1,364 £ 7.3640 XLON 10:50:00 46467863605753
05/03/2020 400 £ 7.3660 XLON 10:50:00 46467863605760
05/03/2020 307 £ 7.3660 XLON 10:50:00 46467863605761
05/03/2020 246 £ 7.3660 XLON 10:50:00 46467863605762
05/03/2020 400 £ 7.3700 XLON 10:50:15 46467863605914
05/03/2020 191 £ 7.3700 XLON 10:50:15 46467863605915
05/03/2020 420 £ 7.3700 CHIX 10:50:17 138Q00CEL
05/03/2020 300 £ 7.3700 CHIX 10:50:17 138Q00CEM
05/03/2020 401 £ 7.3700 CHIX 10:50:17 138Q00CEN
05/03/2020 520 £ 7.3720 XLON 10:50:19 46467863605954
05/03/2020 440 £ 7.3720 CHIX 10:50:24 138Q00CFD
05/03/2020 200 £ 7.3720 CHIX 10:50:24 138Q00CFE
05/03/2020 1,133 £ 7.3680 XLON 10:50:44 46467863606052
05/03/2020 476 £ 7.3680 XLON 10:50:44 46467863606053
05/03/2020 400 £ 7.3680 XLON 10:50:44 46467863606057
05/03/2020 6 £ 7.3680 XLON 10:50:44 46467863606058
05/03/2020 798 £ 7.3640 TRQX 10:50:53 46480886873097
05/03/2020 842 £ 7.3640 TRQX 10:50:53 46480886873095
05/03/2020 851 £ 7.3600 XLON 10:50:55 46467863606175
05/03/2020 380 £ 7.3580 XLON 10:51:00 46467863606187
05/03/2020 633 £ 7.3620 CHIX 10:51:46 138Q00CJ5
--- --- --- --- --- ---
05/03/2020 276 £ 7.3600 XLON 10:51:48 46467863606393
05/03/2020 218 £ 7.3600 XLON 10:51:48 46467863606394
05/03/2020 85 £ 7.3600 XLON 10:51:48 46467863606395
05/03/2020 765 £ 7.3580 CHIX 10:51:51 138Q00CJ9
05/03/2020 989 £ 7.3580 CHIX 10:52:00 138Q00CK2
05/03/2020 459 £ 7.3580 TRQX 10:52:00 46480886873198
05/03/2020 1,155 £ 7.3580 CHIX 10:52:00 138Q00CK0
05/03/2020 926 £ 7.3600 CHIX 10:52:31 138Q00CLS
05/03/2020 558 £ 7.3520 CHIX 10:52:41 138Q00CMI
05/03/2020 439 £ 7.3520 CHIX 10:52:41 138Q00CMR
05/03/2020 400 £ 7.3520 XLON 10:53:09 46467863606797
05/03/2020 37 £ 7.3520 XLON 10:53:09 46467863606798
05/03/2020 813 £ 7.3480 XLON 10:53:45 46467863606902
05/03/2020 461 £ 7.3480 CHIX 10:53:58 138Q00CPE
05/03/2020 395 £ 7.3460 TRQX 10:53:58 46480886873406
05/03/2020 799 £ 7.3440 XLON 10:54:00 46467863606972
05/03/2020 611 £ 7.3420 CHIX 10:54:24 138Q00CQJ
05/03/2020 964 £ 7.3400 XLON 10:55:02 46467863607153
05/03/2020 400 £ 7.3400 XLON 10:55:02 46467863607157
05/03/2020 470 £ 7.3380 TRQX 10:55:07 46480886873532
05/03/2020 580 £ 7.3380 TRQX 10:55:07 46480886873534
05/03/2020 362 £ 7.3340 CHIX 10:55:28 138Q00CTC
05/03/2020 442 £ 7.3320 XLON 10:55:39 46467863607396
05/03/2020 383 £ 7.3400 TRQX 10:56:23 46480886873692
05/03/2020 400 £ 7.3360 XLON 10:56:31 46467863607647
05/03/2020 159 £ 7.3360 XLON 10:56:31 46467863607648
05/03/2020 400 £ 7.3400 XLON 10:57:12 46467863607753
05/03/2020 173 £ 7.3400 XLON 10:57:12 46467863607754
05/03/2020 378 £ 7.3400 XLON 10:57:17 46467863607765
05/03/2020 457 £ 7.3400 XLON 10:57:28 46467863607804
05/03/2020 400 £ 7.3400 XLON 10:57:28 46467863607805
05/03/2020 28 £ 7.3400 XLON 10:57:28 46467863607806
05/03/2020 476 £ 7.3420 CHIX 10:58:02 138Q00D0O
05/03/2020 596 £ 7.3400 XLON 10:58:11 46467863607930
05/03/2020 573 £ 7.3400 CHIX 10:58:11 138Q00D0Z
05/03/2020 214 £ 7.3400 XLON 10:58:11 46467863607960
05/03/2020 497 £ 7.3420 XLON 10:58:22 46467863608025
05/03/2020 369 £ 7.3400 CHIX 10:58:32 138Q00D2B
05/03/2020 425 £ 7.3400 CHIX 10:58:32 138Q00D2D
05/03/2020 121 £ 7.3360 XLON 10:58:53 46467863608082
05/03/2020 571 £ 7.3360 XLON 10:58:53 46467863608083
05/03/2020 382 £ 7.3360 CHIX 10:58:53 138Q00D39
05/03/2020 465 £ 7.3280 XLON 10:59:37 46467863608260
05/03/2020 467 £ 7.3280 XLON 10:59:49 46467863608319
05/03/2020 942 £ 7.3360 XLON 11:00:17 46467863608636
05/03/2020 630 £ 7.3340 XLON 11:00:30 46467863608695
05/03/2020 400 £ 7.3400 XLON 11:01:27 46467863609005
05/03/2020 505 £ 7.3340 XLON 11:01:51 46467863609084
05/03/2020 761 £ 7.3320 TRQX 11:01:51 46480886874121
05/03/2020 410 £ 7.3320 TRQX 11:01:51 46480886874124
--- --- --- --- --- ---
05/03/2020 282 £ 7.3340 XLON 11:02:38 46467863609234
05/03/2020 737 £ 7.3340 XLON 11:02:38 46467863609235
05/03/2020 400 £ 7.3360 XLON 11:03:27 46467863609417
05/03/2020 761 £ 7.3360 XLON 11:03:47 46467863609458
05/03/2020 52 £ 7.3360 XLON 11:03:47 46467863609459
05/03/2020 834 £ 7.3340 CHIX 11:03:47 138Q00DGR
05/03/2020 173 £ 7.3340 CHIX 11:03:47 138Q00DGS
05/03/2020 550 £ 7.3320 XLON 11:04:00 46467863609504
05/03/2020 666 £ 7.3300 CHIX 11:04:05 138Q00DHV
05/03/2020 400 £ 7.3280 XLON 11:04:08 46467863609529
05/03/2020 400 £ 7.3280 XLON 11:04:08 46467863609555
05/03/2020 471 £ 7.3260 XLON 11:04:12 46467863609581
05/03/2020 581 £ 7.3240 CHIX 11:04:15 138Q00DID
05/03/2020 143 £ 7.3240 CHIX 11:04:36 138Q00DIT
05/03/2020 411 £ 7.3220 CHIX 11:04:36 138Q00DIW
05/03/2020 400 £ 7.3220 XLON 11:04:48 46467863609690
05/03/2020 245 £ 7.3220 XLON 11:04:48 46467863609691
05/03/2020 400 £ 7.3220 XLON 11:04:53 46467863609745
05/03/2020 400 £ 7.3220 XLON 11:04:53 46467863609742
05/03/2020 239 £ 7.3220 XLON 11:04:53 46467863609743
05/03/2020 269 £ 7.3220 XLON 11:04:53 46467863609744
05/03/2020 468 £ 7.3200 XLON 11:04:58 46467863609784
05/03/2020 400 £ 7.3200 XLON 11:05:11 46467863609825
05/03/2020 1,696 £ 7.3180 XLON 11:05:14 46467863609843
05/03/2020 533 £ 7.3180 CHIX 11:05:14 138Q00DKY
05/03/2020 72 £ 7.3180 XLON 11:05:14 46467863609845
05/03/2020 536 £ 7.3140 CHIX 11:05:33 138Q00DMD
05/03/2020 596 £ 7.3140 CHIX 11:05:33 138Q00DMF
05/03/2020 350 £ 7.3080 XLON 11:06:18 46467863610345
05/03/2020 190 £ 7.3080 XLON 11:06:18 46467863610346
05/03/2020 400 £ 7.3240 XLON 11:07:18 46467863610709
05/03/2020 509 £ 7.3300 TRQX 11:07:45 46480886874687
05/03/2020 270 £ 7.3300 TRQX 11:07:45 46480886874689
05/03/2020 99 £ 7.3300 TRQX 11:07:45 46480886874690
05/03/2020 400 £ 7.3280 XLON 11:07:45 46467863610967
05/03/2020 228 £ 7.3280 XLON 11:07:45 46467863610968
05/03/2020 1,429 £ 7.3220 XLON 11:08:33 46467863611186
05/03/2020 191 £ 7.3220 TRQX 11:08:33 46480886874763
05/03/2020 316 £ 7.3220 XLON 11:08:33 46467863611187
05/03/2020 270 £ 7.3220 TRQX 11:08:33 46480886874764
05/03/2020 605 £ 7.3220 TRQX 11:08:33 46480886874766
05/03/2020 307 £ 7.3260 XLON 11:08:51 46467863611352
05/03/2020 669 £ 7.3260 XLON 11:08:51 46467863611353
05/03/2020 497 £ 7.3320 XLON 11:09:50 46467863611752
05/03/2020 400 £ 7.3320 XLON 11:09:57 46467863611776
05/03/2020 904 £ 7.3340 TRQX 11:10:21 46480886874964
05/03/2020 400 £ 7.3340 XLON 11:10:22 46467863611939
05/03/2020 400 £ 7.3340 XLON 11:10:23 46467863611959
05/03/2020 129 £ 7.3340 XLON 11:10:23 46467863611960
05/03/2020 200 £ 7.3340 TRQX 11:10:43 46480886875005
--- --- --- --- --- ---
05/03/2020 393 £ 7.3340 TRQX 11:10:43 46480886875006
05/03/2020 1,077 £ 7.3360 CHIX 11:11:43 138Q00E27
05/03/2020 164 £ 7.3400 CHIX 11:12:03 138Q00E34
05/03/2020 718 £ 7.3400 CHIX 11:12:03 138Q00E35
05/03/2020 236 £ 7.3400 TRQX 11:12:03 46480886875121
05/03/2020 177 £ 7.3400 TRQX 11:12:03 46480886875122
05/03/2020 400 £ 7.3400 XLON 11:12:03 46467863612432
05/03/2020 400 £ 7.3420 XLON 11:12:17 46467863612497
05/03/2020 235 £ 7.3420 XLON 11:12:17 46467863612498
05/03/2020 181 £ 7.3420 XLON 11:12:17 46467863612499
05/03/2020 593 £ 7.3380 CHIX 11:12:25 138Q00E3V
05/03/2020 400 £ 7.3380 XLON 11:12:26 46467863612523
05/03/2020 251 £ 7.3380 XLON 11:12:26 46467863612524
05/03/2020 367 £ 7.3380 XLON 11:12:29 46467863612535
05/03/2020 281 £ 7.3340 TRQX 11:12:38 46480886875191
05/03/2020 225 £ 7.3340 TRQX 11:12:38 46480886875192
05/03/2020 443 £ 7.3280 TRQX 11:12:47 46480886875212
05/03/2020 587 £ 7.3280 XLON 11:13:00 46467863612668
05/03/2020 400 £ 7.3380 XLON 11:13:13 46467863612754
05/03/2020 194 £ 7.3380 XLON 11:13:13 46467863612755
05/03/2020 846 £ 7.3360 XLON 11:13:20 46467863612764
05/03/2020 471 £ 7.3360 XLON 11:13:47 46467863612852
05/03/2020 400 £ 7.3360 XLON 11:13:47 46467863612860
05/03/2020 613 £ 7.3320 XLON 11:13:56 46467863612889
05/03/2020 510 £ 7.3240 XLON 11:14:22 46467863612957
05/03/2020 676 £ 7.3220 XLON 11:14:28 46467863612972
05/03/2020 822 £ 7.3200 CHIX 11:15:30 138Q00EAE
05/03/2020 488 £ 7.3200 XLON 11:15:31 46467863613175
05/03/2020 196 £ 7.3200 XLON 11:15:31 46467863613176
05/03/2020 400 £ 7.3200 XLON 11:15:31 46467863613172
05/03/2020 579 £ 7.3200 XLON 11:15:31 46467863613173
05/03/2020 703 £ 7.3260 XLON 11:16:21 46467863613339
05/03/2020 389 £ 7.3260 CHIX 11:16:21 138Q00EBJ
05/03/2020 313 £ 7.3260 CHIX 11:16:21 138Q00EBK
05/03/2020 420 £ 7.3280 CHIX 11:16:38 138Q00EBZ
05/03/2020 382 £ 7.3300 XLON 11:16:38 46467863613424
05/03/2020 400 £ 7.3280 XLON 11:16:52 46467863613478
05/03/2020 500 £ 7.3280 XLON 11:17:09 46467863613563
05/03/2020 820 £ 7.3240 XLON 11:17:13 46467863613624
05/03/2020 468 £ 7.3240 XLON 11:17:14 46467863613627
05/03/2020 510 £ 7.3160 TRQX 11:17:48 46480886875609
05/03/2020 456 £ 7.3120 TRQX 11:18:14 46480886875650
05/03/2020 678 £ 7.3100 CHIX 11:18:24 138Q00EFG
05/03/2020 418 £ 7.3100 TRQX 11:18:24 46480886875688
05/03/2020 274 £ 7.3100 XLON 11:18:29 46467863613929
05/03/2020 727 £ 7.3100 XLON 11:18:29 46467863613930
05/03/2020 366 £ 7.3060 CHIX 11:18:49 138Q00EHD
05/03/2020 492 £ 7.3040 CHIX 11:19:02 138Q00EHS
05/03/2020 428 £ 7.3000 XLON 11:19:12 46467863614203
05/03/2020 285 £ 7.3000 XLON 11:19:12 46467863614204
--- --- --- --- --- ---
05/03/2020 560 £ 7.3040 CHIX 11:19:55 138Q00EJ4
05/03/2020 410 £ 7.3260 CHIX 11:23:02 138Q00ER9
05/03/2020 41 £ 7.3260 CHIX 11:23:02 138Q00ERA
05/03/2020 171 £ 7.3260 CHIX 11:23:02 138Q00ERD
05/03/2020 220 £ 7.3260 CHIX 11:23:02 138Q00ERE
05/03/2020 400 £ 7.3260 XLON 11:23:08 46467863615442
05/03/2020 251 £ 7.3260 XLON 11:23:08 46467863615443
05/03/2020 668 £ 7.3300 CHIX 11:23:19 138Q00ES5
05/03/2020 400 £ 7.3260 XLON 11:23:21 46467863615499
05/03/2020 400 £ 7.3260 XLON 11:23:24 46467863615507
05/03/2020 430 £ 7.3260 XLON 11:23:24 46467863615508
05/03/2020 251 £ 7.3260 XLON 11:23:24 46467863615509
05/03/2020 404 £ 7.3240 TRQX 11:23:41 46480886876111
05/03/2020 274 £ 7.3260 TRQX 11:23:41 46480886876112
05/03/2020 113 £ 7.3240 XLON 11:23:41 46467863615651
05/03/2020 1,600 £ 7.3260 XLON 11:23:41 46467863615652
05/03/2020 1,644 £ 7.3260 XLON 11:23:41 46467863615589
05/03/2020 678 £ 7.3260 TRQX 11:23:41 46480886876104
05/03/2020 207 £ 7.3180 TRQX 11:23:50 46480886876152
05/03/2020 771 £ 7.3140 CHIX 11:24:02 138Q00ETR
05/03/2020 300 £ 7.3160 CHIX 11:24:02 138Q00ETS
05/03/2020 351 £ 7.3160 CHIX 11:24:02 138Q00ETT
05/03/2020 400 £ 7.3060 XLON 11:24:22 46467863615935
05/03/2020 400 £ 7.3200 XLON 11:25:44 46467863616288
05/03/2020 400 £ 7.3200 XLON 11:25:44 46467863616289
05/03/2020 524 £ 7.3160 XLON 11:25:56 46467863616364
05/03/2020 53 £ 7.3160 XLON 11:25:56 46467863616365
05/03/2020 693 £ 7.3160 XLON 11:25:56 46467863616368
05/03/2020 400 £ 7.3160 XLON 11:25:57 46467863616380
05/03/2020 197 £ 7.3160 XLON 11:25:57 46467863616381
05/03/2020 226 £ 7.3160 XLON 11:25:57 46467863616382
05/03/2020 378 £ 7.3160 XLON 11:27:37 46467863616657
05/03/2020 644 £ 7.3140 XLON 11:27:38 46467863616665
05/03/2020 374 £ 7.3080 XLON 11:27:49 46467863616728
05/03/2020 168 £ 7.3080 XLON 11:27:55 46467863616773
05/03/2020 503 £ 7.3060 CHIX 11:28:15 138Q00F3B
05/03/2020 489 £ 7.2980 XLON 11:29:08 46467863617015
05/03/2020 68 £ 7.2980 XLON 11:29:08 46467863617016
05/03/2020 241 £ 7.2980 XLON 11:29:08 46467863617017
05/03/2020 433 £ 7.2960 XLON 11:29:40 46467863617127
05/03/2020 255 £ 7.2960 XLON 11:29:40 46467863617128
05/03/2020 413 £ 7.2960 CHIX 11:29:40 138Q00F6N
05/03/2020 542 £ 7.3100 XLON 11:30:08 46467863617317
05/03/2020 368 £ 7.3100 XLON 11:30:21 46467863617352
05/03/2020 199 £ 7.3100 XLON 11:30:21 46467863617354
05/03/2020 191 £ 7.3100 XLON 11:30:21 46467863617355
05/03/2020 727 £ 7.3060 XLON 11:30:29 46467863617383
05/03/2020 926 £ 7.3020 XLON 11:30:29 46467863617386
05/03/2020 478 £ 7.3080 XLON 11:32:42 46467863617854
05/03/2020 997 £ 7.3060 XLON 11:32:49 46467863617904
--- --- --- --- --- ---
05/03/2020 272 £ 7.3020 XLON 11:33:25 46467863618023
05/03/2020 153 £ 7.3020 XLON 11:33:25 46467863618024
05/03/2020 527 £ 7.3020 XLON 11:34:22 46467863618387
05/03/2020 486 £ 7.2960 XLON 11:35:01 46467863618579
05/03/2020 400 £ 7.2900 XLON 11:35:55 46467863619080
05/03/2020 503 £ 7.2940 XLON 11:36:17 46467863619206
05/03/2020 525 £ 7.3000 TRQX 11:36:54 46480886877130
05/03/2020 390 £ 7.2980 XLON 11:37:03 46467863619349
05/03/2020 288 £ 7.2980 XLON 11:37:03 46467863619350
05/03/2020 92 £ 7.2980 XLON 11:37:03 46467863619351
05/03/2020 664 £ 7.2900 XLON 11:38:56 46467863619682
05/03/2020 270 £ 7.2960 XLON 11:39:04 46467863619729
05/03/2020 109 £ 7.2960 XLON 11:39:04 46467863619730
05/03/2020 744 £ 7.2980 XLON 11:39:22 46467863619834
05/03/2020 81 £ 7.2980 XLON 11:39:22 46467863619835
05/03/2020 406 £ 7.2980 XLON 11:39:22 46467863619836
05/03/2020 885 £ 7.3000 XLON 11:39:35 46467863619863
05/03/2020 899 £ 7.3040 XLON 11:41:08 46467863620250
05/03/2020 805 £ 7.3100 XLON 11:41:43 46467863620549
05/03/2020 400 £ 7.3100 XLON 11:41:43 46467863620551
05/03/2020 400 £ 7.3120 XLON 11:42:41 46467863620876
05/03/2020 119 £ 7.3120 XLON 11:42:41 46467863620877
05/03/2020 437 £ 7.3180 XLON 11:43:02 46467863621035
05/03/2020 314 £ 7.3180 CHIX 11:43:02 138Q00G5O
05/03/2020 750 £ 7.3180 XLON 11:43:19 46467863621088
05/03/2020 749 £ 7.3180 XLON 11:43:19 46467863621087
05/03/2020 519 £ 7.3180 TRQX 11:43:19 46480886877607
05/03/2020 233 £ 7.3180 CHIX 11:43:22 138Q00G6M
05/03/2020 300 £ 7.3180 CHIX 11:43:22 138Q00G6N
05/03/2020 616 £ 7.3120 CHIX 11:43:58 138Q00G7I
05/03/2020 449 £ 7.3100 XLON 11:44:24 46467863621361
05/03/2020 400 £ 7.3100 XLON 11:44:25 46467863621362
05/03/2020 623 £ 7.3060 TRQX 11:44:38 46480886877707
05/03/2020 400 £ 7.3100 XLON 11:47:01 46467863621905
05/03/2020 235 £ 7.3100 XLON 11:47:01 46467863621906
05/03/2020 1,113 £ 7.3100 XLON 11:47:01 46467863621907
05/03/2020 370 £ 7.3100 XLON 11:47:01 46467863621874
05/03/2020 540 £ 7.3100 CHIX 11:47:01 138Q00GDH
05/03/2020 400 £ 7.3100 XLON 11:47:01 46467863621910
05/03/2020 479 £ 7.3080 XLON 11:47:02 46467863621936
05/03/2020 482 £ 7.3080 XLON 11:47:02 46467863621958
05/03/2020 320 £ 7.3000 CHIX 11:48:09 138Q00GH3
05/03/2020 42 £ 7.3000 CHIX 11:48:09 138Q00GH4
05/03/2020 518 £ 7.2960 XLON 11:48:25 46467863622451
05/03/2020 1,489 £ 7.2900 XLON 11:48:56 46467863622715
05/03/2020 37 £ 7.2900 XLON 11:48:56 46467863622716
05/03/2020 377 £ 7.2960 TRQX 11:49:15 46480886878080
05/03/2020 244 £ 7.2960 CHIX 11:49:15 138Q00GNI
05/03/2020 320 £ 7.2960 CHIX 11:49:15 138Q00GNJ
05/03/2020 405 £ 7.2960 CHIX 11:49:15 138Q00GNK
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05/03/2020 400 £ 7.3000 XLON 11:50:26 46467863623258
05/03/2020 285 £ 7.3000 XLON 11:50:27 46467863623270
05/03/2020 280 £ 7.3000 XLON 11:50:27 46467863623271
05/03/2020 411 £ 7.3020 CHIX 11:50:32 138Q00GPD
05/03/2020 400 £ 7.3020 XLON 11:50:32 46467863623310
05/03/2020 249 £ 7.3020 XLON 11:50:32 46467863623311
05/03/2020 400 £ 7.3020 XLON 11:50:34 46467863623312
05/03/2020 483 £ 7.3000 XLON 11:50:47 46467863623355
05/03/2020 242 £ 7.2980 CHIX 11:50:47 138Q00GPZ
05/03/2020 340 £ 7.2980 CHIX 11:50:47 138Q00GQ0
05/03/2020 300 £ 7.2980 CHIX 11:50:47 138Q00GQ1
05/03/2020 242 £ 7.3000 CHIX 11:50:47 138Q00GQ2
05/03/2020 440 £ 7.3000 CHIX 11:50:47 138Q00GQ3
05/03/2020 190 £ 7.3000 CHIX 11:50:47 138Q00GQ4
05/03/2020 509 £ 7.3120 CHIX 11:51:29 138Q00GSS
05/03/2020 223 £ 7.3100 XLON 11:51:39 46467863623679
05/03/2020 417 £ 7.3120 XLON 11:51:51 46467863623716
05/03/2020 400 £ 7.3120 XLON 11:51:51 46467863623718
05/03/2020 365 £ 7.3120 XLON 11:51:51 46467863623719
05/03/2020 544 £ 7.3100 CHIX 11:52:04 138Q00GT5
05/03/2020 156 £ 7.3100 CHIX 11:52:48 138Q00GUW
05/03/2020 295 £ 7.3100 CHIX 11:52:48 138Q00GUX
05/03/2020 537 £ 7.3100 XLON 11:52:48 46467863623897
05/03/2020 1,059 £ 7.3100 XLON 11:52:48 46467863623898
05/03/2020 59 £ 7.3100 CHIX 11:52:48 138Q00GUY
05/03/2020 375 £ 7.3060 CHIX 11:52:52 138Q00GV8
05/03/2020 90 £ 7.3060 CHIX 11:53:10 138Q00GWI
05/03/2020 270 £ 7.3060 CHIX 11:53:10 138Q00GWJ
05/03/2020 665 £ 7.3060 CHIX 11:53:10 138Q00GWK
05/03/2020 43 £ 7.2980 XLON 11:53:29 46467863624215
05/03/2020 1,745 £ 7.2980 XLON 11:53:29 46467863624216
05/03/2020 425 £ 7.2940 XLON 11:53:33 46467863624274
05/03/2020 239 £ 7.2900 XLON 11:54:17 46467863624436
05/03/2020 146 £ 7.2900 XLON 11:54:17 46467863624437
05/03/2020 851 £ 7.2940 XLON 11:54:33 46467863624520
05/03/2020 246 £ 7.3020 XLON 11:55:36 46467863624827
05/03/2020 89 £ 7.3020 XLON 11:55:36 46467863624828
05/03/2020 709 £ 7.3020 XLON 11:55:36 46467863624829
05/03/2020 400 £ 7.3200 XLON 11:57:53 46467863625302
05/03/2020 130 £ 7.3200 XLON 11:57:53 46467863625303
05/03/2020 591 £ 7.3200 XLON 11:57:53 46467863625304
05/03/2020 466 £ 7.3240 XLON 11:58:09 46467863625561
05/03/2020 531 £ 7.3240 TRQX 11:58:09 46480886878643
05/03/2020 145 £ 7.3240 XLON 11:58:09 46467863625562
05/03/2020 400 £ 7.3240 XLON 11:58:09 46467863625568
05/03/2020 930 £ 7.3240 XLON 11:58:09 46467863625569
05/03/2020 229 £ 7.3280 XLON 11:58:26 46467863625631
05/03/2020 617 £ 7.3280 XLON 11:58:34 46467863625700
05/03/2020 938 £ 7.3260 XLON 11:58:52 46467863625810
05/03/2020 499 £ 7.3260 XLON 11:58:52 46467863625827
--- --- --- --- --- ---
05/03/2020 84 £ 7.3260 XLON 11:58:52 46467863625828
05/03/2020 588 £ 7.3260 XLON 11:58:52 46467863625830
05/03/2020 1,296 £ 7.3240 XLON 11:59:00 46467863625865
05/03/2020 264 £ 7.3340 XLON 11:59:59 46467863626176
05/03/2020 125 £ 7.3340 XLON 11:59:59 46467863626177
05/03/2020 400 £ 7.3400 XLON 12:02:03 46467863626296
05/03/2020 62 £ 7.3420 XLON 12:02:03 46467863626297
05/03/2020 566 £ 7.3320 CHIX 12:02:18 138Q00HH9
05/03/2020 562 £ 7.3300 XLON 12:02:20 46467863626755
05/03/2020 469 £ 7.3300 CHIX 12:02:20 138Q00HHI
05/03/2020 882 £ 7.3300 XLON 12:02:28 46467863627046
05/03/2020 684 £ 7.3300 CHIX 12:02:28 138Q00HID
05/03/2020 458 £ 7.3240 CHIX 12:02:29 138Q00HK7
05/03/2020 583 £ 7.3240 XLON 12:02:29 46467863627206
05/03/2020 684 £ 7.3300 CHIX 12:02:29 138Q00HJ7
05/03/2020 132 £ 7.3300 CHIX 12:02:29 138Q00HJ8
05/03/2020 561 £ 7.3200 XLON 12:02:53 46467863627595
05/03/2020 500 £ 7.3120 XLON 12:03:17 46467863627720
05/03/2020 510 £ 7.3120 XLON 12:03:17 46467863627722
05/03/2020 474 £ 7.3180 XLON 12:03:47 46467863627846
05/03/2020 237 £ 7.3160 CHIX 12:03:49 138Q00HO3
05/03/2020 300 £ 7.3160 CHIX 12:03:49 138Q00HO4
05/03/2020 287 £ 7.3160 CHIX 12:03:49 138Q00HO5
05/03/2020 564 £ 7.3120 XLON 12:03:51 46467863627871
05/03/2020 533 £ 7.3140 CHIX 12:04:08 138Q00HOM
05/03/2020 66 £ 7.3140 CHIX 12:04:08 138Q00HON
05/03/2020 535 £ 7.3120 XLON 12:04:15 46467863627974
05/03/2020 94 £ 7.3080 CHIX 12:05:19 138Q00HQL
05/03/2020 383 £ 7.3080 CHIX 12:05:19 138Q00HQM
05/03/2020 400 £ 7.3080 XLON 12:05:37 46467863628255
05/03/2020 48 £ 7.3080 XLON 12:05:37 46467863628256
05/03/2020 573 £ 7.3100 XLON 12:05:44 46467863628304
05/03/2020 393 £ 7.3080 TRQX 12:05:51 46480886879244
05/03/2020 475 £ 7.3080 TRQX 12:05:51 46480886879245
05/03/2020 169 £ 7.3080 XLON 12:06:18 46467863628450
05/03/2020 825 £ 7.3020 XLON 12:07:06 46467863628578
05/03/2020 487 £ 7.3020 CHIX 12:07:48 138Q00HUX
05/03/2020 379 £ 7.2980 XLON 12:08:49 46467863628966
05/03/2020 876 £ 7.2980 XLON 12:08:51 46467863628999
05/03/2020 900 £ 7.2920 XLON 12:09:41 46467863629181
05/03/2020 78 £ 7.3020 XLON 12:11:00 46467863629474
05/03/2020 655 £ 7.3020 XLON 12:11:00 46467863629475
05/03/2020 440 £ 7.3020 XLON 12:11:22 46467863629566
05/03/2020 99 £ 7.3020 XLON 12:11:22 46467863629567
05/03/2020 400 £ 7.3020 XLON 12:11:22 46467863629574
05/03/2020 101 £ 7.3020 XLON 12:11:22 46467863629575
05/03/2020 400 £ 7.3020 XLON 12:11:22 46467863629577
05/03/2020 1,052 £ 7.2960 XLON 12:11:38 46467863629711
05/03/2020 378 £ 7.2960 TRQX 12:11:38 46480886879605
05/03/2020 508 £ 7.2900 XLON 12:11:55 46467863629860
--- --- --- --- --- ---
05/03/2020 477 £ 7.2900 CHIX 12:13:02 138Q00I9E
05/03/2020 1,595 £ 7.2920 XLON 12:13:27 46467863630335
05/03/2020 747 £ 7.2900 XLON 12:13:31 46467863630365
05/03/2020 96 £ 7.2900 XLON 12:13:31 46467863630366
05/03/2020 78 £ 7.2900 XLON 12:13:31 46467863630367
05/03/2020 401 £ 7.2900 CHIX 12:13:31 138Q00IAX
05/03/2020 416 £ 7.2900 CHIX 12:13:31 138Q00IAY
05/03/2020 563 £ 7.2880 XLON 12:13:39 46467863630506
05/03/2020 377 £ 7.2820 XLON 12:14:47 46467863630840
05/03/2020 554 £ 7.2860 XLON 12:15:17 46467863631021
05/03/2020 400 £ 7.2860 XLON 12:15:17 46467863631022
05/03/2020 149 £ 7.2860 XLON 12:15:17 46467863631023
05/03/2020 417 £ 7.2860 XLON 12:16:30 46467863631206
05/03/2020 658 £ 7.2860 XLON 12:16:30 46467863631182
05/03/2020 404 £ 7.2860 XLON 12:16:30 46467863631183
05/03/2020 549 £ 7.2860 CHIX 12:19:44 138Q00IOV
05/03/2020 400 £ 7.2860 XLON 12:19:44 46467863631869
05/03/2020 277 £ 7.2920 XLON 12:20:25 46467863632043
05/03/2020 399 £ 7.2900 XLON 12:20:36 46467863632086
05/03/2020 948 £ 7.2900 XLON 12:20:36 46467863632088
05/03/2020 400 £ 7.2900 XLON 12:20:36 46467863632091
05/03/2020 235 £ 7.2900 XLON 12:20:36 46467863632092
05/03/2020 227 £ 7.2900 XLON 12:20:36 46467863632093
05/03/2020 150 £ 7.2900 XLON 12:20:36 46467863632094
05/03/2020 7 £ 7.2900 XLON 12:20:36 46467863632095
05/03/2020 246 £ 7.2880 CHIX 12:21:15 138Q00ISK
05/03/2020 459 £ 7.2880 XLON 12:21:15 46467863632183
05/03/2020 400 £ 7.2980 XLON 12:23:00 46467863632530
05/03/2020 85 £ 7.2940 XLON 12:24:04 46467863632777
05/03/2020 218 £ 7.2940 XLON 12:24:07 46467863632819
05/03/2020 600 £ 7.2980 XLON 12:24:20 46467863632953
05/03/2020 162 £ 7.2980 XLON 12:24:20 46467863632954
05/03/2020 533 £ 7.2960 CHIX 12:24:32 138Q00IZN
05/03/2020 361 £ 7.2960 TRQX 12:24:32 46480886880430
05/03/2020 400 £ 7.2980 XLON 12:24:32 46467863633010
05/03/2020 228 £ 7.2980 XLON 12:24:32 46467863633011
05/03/2020 483 £ 7.2980 XLON 12:24:32 46467863633012
05/03/2020 400 £ 7.3020 XLON 12:24:49 46467863633106
05/03/2020 223 £ 7.3040 XLON 12:25:40 46467863633378
05/03/2020 400 £ 7.3100 XLON 12:26:24 46467863633484
05/03/2020 550 £ 7.3120 XLON 12:26:24 46467863633485
05/03/2020 415 £ 7.3120 XLON 12:26:24 46467863633486
05/03/2020 400 £ 7.3100 XLON 12:26:29 46467863633500
05/03/2020 203 £ 7.3100 XLON 12:26:29 46467863633501
05/03/2020 400 £ 7.3060 XLON 12:26:47 46467863633568
05/03/2020 423 £ 7.3100 CHIX 12:27:41 138Q00J9N
05/03/2020 432 £ 7.3100 TRQX 12:27:50 46480886880722
05/03/2020 400 £ 7.3100 XLON 12:27:50 46467863633994
05/03/2020 400 £ 7.3100 XLON 12:27:52 46467863634002
05/03/2020 324 £ 7.3080 CHIX 12:27:58 138Q00JAT
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05/03/2020 360 £ 7.3080 CHIX 12:27:58 138Q00JAU
05/03/2020 400 £ 7.3060 XLON 12:27:58 46467863634100
05/03/2020 371 £ 7.3020 XLON 12:28:25 46467863634208
05/03/2020 1,695 £ 7.3020 XLON 12:28:37 46467863634238
05/03/2020 975 £ 7.3080 XLON 12:29:33 46467863634451
05/03/2020 361 £ 7.3180 XLON 12:30:28 46467863634687
05/03/2020 817 £ 7.3200 CHIX 12:30:36 138Q00JJ8
05/03/2020 729 £ 7.3200 CHIX 12:30:36 138Q00JJB
05/03/2020 400 £ 7.3180 XLON 12:30:39 46467863634790
05/03/2020 400 £ 7.3180 XLON 12:30:45 46467863634835
05/03/2020 400 £ 7.3180 XLON 12:30:50 46467863634856
05/03/2020 358 £ 7.3160 CHIX 12:30:53 138Q00JJZ
05/03/2020 187 £ 7.3160 CHIX 12:30:53 138Q00JK0
05/03/2020 712 £ 7.3160 CHIX 12:30:53 138Q00JK1
05/03/2020 633 £ 7.3140 XLON 12:30:54 46467863634898
05/03/2020 671 £ 7.3140 XLON 12:30:54 46467863634932
05/03/2020 411 £ 7.3140 XLON 12:30:56 46467863634940
05/03/2020 502 £ 7.3140 XLON 12:31:09 46467863635039
05/03/2020 454 £ 7.3120 CHIX 12:31:09 138Q00JKK
05/03/2020 486 £ 7.3120 CHIX 12:31:09 138Q00JKL
05/03/2020 378 £ 7.3020 CHIX 12:32:18 138Q00JM9
05/03/2020 313 £ 7.3020 XLON 12:32:18 46467863635452
05/03/2020 356 £ 7.3020 XLON 12:32:18 46467863635453
05/03/2020 400 £ 7.2980 XLON 12:32:19 46467863635481
05/03/2020 947 £ 7.2960 XLON 12:32:29 46467863635515
05/03/2020 798 £ 7.2960 XLON 12:32:29 46467863635516
05/03/2020 396 £ 7.2940 XLON 12:32:33 46467863635519
05/03/2020 51 £ 7.3020 XLON 12:33:55 46467863635856
05/03/2020 403 £ 7.3020 XLON 12:33:55 46467863635857
05/03/2020 400 £ 7.3020 XLON 12:33:55 46467863635869
05/03/2020 400 £ 7.3020 XLON 12:33:56 46467863635870
05/03/2020 192 £ 7.3020 XLON 12:33:56 46467863635871
05/03/2020 400 £ 7.3000 XLON 12:35:05 46467863636158
05/03/2020 400 £ 7.3020 XLON 12:35:17 46467863636211
05/03/2020 400 £ 7.3020 XLON 12:35:24 46467863636247
05/03/2020 77 £ 7.3020 XLON 12:35:24 46467863636248
05/03/2020 897 £ 7.3000 XLON 12:35:46 46467863636312
05/03/2020 731 £ 7.2940 XLON 12:35:51 46467863636364
05/03/2020 584 £ 7.2940 XLON 12:35:51 46467863636365
05/03/2020 372 £ 7.2880 XLON 12:36:41 46467863636656
05/03/2020 519 £ 7.2840 XLON 12:37:19 46467863636773
05/03/2020 1,627 £ 7.2860 XLON 12:37:30 46467863636883
05/03/2020 534 £ 7.2840 TRQX 12:37:40 46480886881373
05/03/2020 637 £ 7.2840 CHIX 12:37:40 138Q00JXC
05/03/2020 400 £ 7.2840 XLON 12:37:40 46467863636934
05/03/2020 65 £ 7.2840 XLON 12:37:40 46467863636935
05/03/2020 1,629 £ 7.2880 XLON 12:37:59 46467863637021
05/03/2020 456 £ 7.2900 CHIX 12:38:35 138Q00JZ4
05/03/2020 288 £ 7.2880 XLON 12:38:40 46467863637178
05/03/2020 98 £ 7.2880 XLON 12:38:40 46467863637179
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05/03/2020 430 £ 7.2940 CHIX 12:41:27 138Q00K36
05/03/2020 272 £ 7.3000 XLON 12:42:36 46467863637765
05/03/2020 791 £ 7.3000 XLON 12:42:36 46467863637766
05/03/2020 596 £ 7.3040 XLON 12:43:48 46467863638014
05/03/2020 594 £ 7.3040 XLON 12:44:04 46467863638070
05/03/2020 557 £ 7.3060 XLON 12:44:05 46467863638100
05/03/2020 392 £ 7.3060 XLON 12:44:21 46467863638212
05/03/2020 493 £ 7.3040 CHIX 12:44:22 138Q00K83
05/03/2020 858 £ 7.3040 XLON 12:44:38 46467863638343
05/03/2020 941 £ 7.3040 XLON 12:44:38 46467863638337
05/03/2020 741 £ 7.3040 XLON 12:44:41 46467863638358
05/03/2020 362 £ 7.3060 TRQX 12:44:56 46480886881742
05/03/2020 400 £ 7.3080 XLON 12:45:36 46467863638627
05/03/2020 400 £ 7.3120 XLON 12:48:24 46467863639342
05/03/2020 944 £ 7.3100 XLON 12:48:29 46467863639386
05/03/2020 330 £ 7.3100 XLON 12:48:29 46467863639387
05/03/2020 248 £ 7.3080 CHIX 12:48:29 138Q00KGS
05/03/2020 145 £ 7.3080 CHIX 12:48:29 138Q00KGT
05/03/2020 932 £ 7.3080 XLON 12:49:17 46467863639509
05/03/2020 773 £ 7.3080 XLON 12:49:17 46467863639510
05/03/2020 348 £ 7.3020 XLON 12:49:31 46467863639606
05/03/2020 163 £ 7.3020 XLON 12:49:31 46467863639607
05/03/2020 180 £ 7.3020 XLON 12:49:31 46467863639608
05/03/2020 646 £ 7.3020 XLON 12:49:31 46467863639609
05/03/2020 398 £ 7.2940 XLON 12:51:18 46467863640182
05/03/2020 136 £ 7.2940 XLON 12:51:18 46467863640183
05/03/2020 413 £ 7.2920 CHIX 12:51:18 138Q00KNF
05/03/2020 849 £ 7.3000 XLON 12:52:03 46467863640396
05/03/2020 27 £ 7.3000 CHIX 12:52:03 138Q00KQ0
05/03/2020 341 £ 7.3000 CHIX 12:52:03 138Q00KQ1
05/03/2020 1,345 £ 7.3000 XLON 12:52:03 46467863640397
05/03/2020 435 £ 7.3000 XLON 12:53:13 46467863640782
05/03/2020 969 £ 7.2980 XLON 12:53:16 46467863640827
05/03/2020 569 £ 7.3040 XLON 12:54:37 46467863641124
05/03/2020 465 £ 7.3100 XLON 12:55:36 46467863641303
05/03/2020 598 £ 7.3080 XLON 12:55:53 46467863641371
05/03/2020 263 £ 7.3080 XLON 12:55:53 46467863641372
05/03/2020 1,049 £ 7.3080 XLON 12:56:48 46467863641532
05/03/2020 981 £ 7.3020 XLON 12:57:25 46467863641660
05/03/2020 593 £ 7.2920 XLON 12:59:17 46467863641926
05/03/2020 711 £ 7.2880 XLON 12:59:54 46467863642068
05/03/2020 598 £ 7.2900 XLON 13:00:23 46467863642218
05/03/2020 742 £ 7.2860 XLON 13:00:41 46467863642368
05/03/2020 467 £ 7.2800 CHIX 13:00:47 138Q00L8E
05/03/2020 13 £ 7.2800 CHIX 13:00:47 138Q00L8F
05/03/2020 489 £ 7.2800 CHIX 13:00:47 138Q00L8H
05/03/2020 1,045 £ 7.2900 XLON 13:01:14 46467863642497
05/03/2020 403 £ 7.2900 CHIX 13:01:14 138Q00L9M
05/03/2020 674 £ 7.2860 XLON 13:02:18 46467863642666
05/03/2020 892 £ 7.2800 XLON 13:03:01 46467863642819
--- --- --- --- --- ---
05/03/2020 535 £ 7.2780 CHIX 13:03:02 138Q00LDT
05/03/2020 480 £ 7.2820 CHIX 13:03:15 138Q00LEA
05/03/2020 380 £ 7.2800 TRQX 13:03:26 46480886882918
05/03/2020 300 £ 7.2780 CHIX 13:03:29 138Q00LFM
05/03/2020 91 £ 7.2780 CHIX 13:03:29 138Q00LFN
05/03/2020 400 £ 7.2860 XLON 13:04:33 46467863643074
05/03/2020 1,731 £ 7.2840 XLON 13:04:35 46467863643081
05/03/2020 426 £ 7.2840 CHIX 13:04:35 138Q00LHN
05/03/2020 641 £ 7.2820 CHIX 13:04:35 138Q00LHQ
05/03/2020 378 £ 7.2820 XLON 13:04:36 46467863643091
05/03/2020 501 £ 7.2780 XLON 13:05:02 46467863643129
05/03/2020 859 £ 7.2720 XLON 13:05:33 46467863643235
05/03/2020 77 £ 7.2820 XLON 13:06:42 46467863643450
05/03/2020 387 £ 7.2820 XLON 13:06:42 46467863643451
05/03/2020 539 £ 7.2760 CHIX 13:06:49 138Q00LME
05/03/2020 270 £ 7.2760 TRQX 13:06:49 46480886883073
05/03/2020 100 £ 7.2760 TRQX 13:06:49 46480886883074
05/03/2020 262 £ 7.2760 TRQX 13:06:49 46480886883075
05/03/2020 400 £ 7.2760 XLON 13:06:50 46467863643476
05/03/2020 923 £ 7.2760 XLON 13:06:50 46467863643477
05/03/2020 1,349 £ 7.2760 XLON 13:07:20 46467863643569
05/03/2020 392 £ 7.2740 XLON 13:07:44 46467863643606
05/03/2020 577 £ 7.2740 XLON 13:07:45 46467863643607
05/03/2020 410 £ 7.2860 CHIX 13:08:54 138Q00LQ5
05/03/2020 400 £ 7.2960 XLON 13:10:55 46467863644283
05/03/2020 276 £ 7.2960 XLON 13:10:55 46467863644284
05/03/2020 417 £ 7.2980 XLON 13:11:35 46467863644367
05/03/2020 1,001 £ 7.3000 XLON 13:12:04 46467863644409
05/03/2020 400 £ 7.3000 XLON 13:12:07 46467863644412
05/03/2020 911 £ 7.3000 XLON 13:12:16 46467863644433
05/03/2020 173 £ 7.3000 XLON 13:12:16 46467863644434
05/03/2020 245 £ 7.3000 XLON 13:12:16 46467863644435
05/03/2020 523 £ 7.3000 XLON 13:12:16 46467863644440
05/03/2020 793 £ 7.3020 XLON 13:12:37 46467863644484
05/03/2020 1,067 £ 7.3000 XLON 13:15:08 46467863644885
05/03/2020 782 £ 7.3000 CHIX 13:15:08 138Q00M1W
05/03/2020 584 £ 7.3000 CHIX 13:15:08 138Q00M1X
05/03/2020 132 £ 7.2960 XLON 13:15:11 46467863644920
05/03/2020 509 £ 7.2960 XLON 13:15:12 46467863644921
05/03/2020 493 £ 7.2940 XLON 13:17:19 46467863645253
05/03/2020 504 £ 7.2940 XLON 13:17:19 46467863645257
05/03/2020 1,421 £ 7.2900 XLON 13:17:49 46467863645355
05/03/2020 822 £ 7.2920 XLON 13:19:14 46467863645593
05/03/2020 678 £ 7.2900 CHIX 13:19:19 138Q00MA3
05/03/2020 62 £ 7.2880 XLON 13:19:25 46467863645653
05/03/2020 825 £ 7.2840 XLON 13:19:53 46467863645744
05/03/2020 732 £ 7.2800 XLON 13:20:56 46467863645985
05/03/2020 362 £ 7.2780 TRQX 13:21:04 46480886883838
05/03/2020 400 £ 7.2780 XLON 13:21:04 46467863646030
05/03/2020 100 £ 7.2780 XLON 13:21:04 46467863646031
--- --- --- --- --- ---
05/03/2020 572 £ 7.2680 CHIX 13:22:00 138Q00ML6
05/03/2020 113 £ 7.2680 CHIX 13:22:00 138Q00ML7
05/03/2020 407 £ 7.2680 CHIX 13:22:02 138Q00MLK
05/03/2020 379 £ 7.2640 XLON 13:22:15 46467863646550
05/03/2020 604 £ 7.2640 CHIX 13:22:15 138Q00MMT
05/03/2020 929 £ 7.2620 XLON 13:22:32 46467863646758
05/03/2020 371 £ 7.2680 XLON 13:22:38 46467863646808
05/03/2020 400 £ 7.2700 XLON 13:23:07 46467863646986
05/03/2020 230 £ 7.2700 XLON 13:23:07 46467863646987
05/03/2020 683 £ 7.2680 XLON 13:23:08 46467863647000
05/03/2020 950 £ 7.2680 XLON 13:23:08 46467863647003
05/03/2020 410 £ 7.2680 XLON 13:23:08 46467863647004
05/03/2020 467 £ 7.2740 CHIX 13:23:45 138Q00MRS
05/03/2020 1,298 £ 7.2760 XLON 13:24:34 46467863647302
05/03/2020 865 £ 7.2760 XLON 13:24:34 46467863647318
05/03/2020 400 £ 7.2800 XLON 13:26:05 46467863647719
05/03/2020 523 £ 7.2860 XLON 13:27:33 46467863648017
05/03/2020 400 £ 7.2860 XLON 13:27:33 46467863648020
05/03/2020 1,262 £ 7.2860 XLON 13:27:33 46467863648021
05/03/2020 1,245 £ 7.2880 XLON 13:28:21 46467863648163
05/03/2020 421 £ 7.2860 XLON 13:28:21 46467863648165
05/03/2020 614 £ 7.2860 XLON 13:28:50 46467863648300
05/03/2020 611 £ 7.2860 CHIX 13:29:05 138Q00N3J
05/03/2020 442 £ 7.2840 XLON 13:29:17 46467863648391
05/03/2020 246 £ 7.2860 CHIX 13:29:54 138Q00N53
05/03/2020 239 £ 7.2860 CHIX 13:29:54 138Q00N54
05/03/2020 54 £ 7.2820 XLON 13:30:27 46467863648661
05/03/2020 856 £ 7.2820 XLON 13:30:27 46467863648662
05/03/2020 3 £ 7.2820 CHIX 13:30:27 138Q00N73
05/03/2020 521 £ 7.2820 CHIX 13:30:27 138Q00N74
05/03/2020 459 £ 7.2760 XLON 13:30:36 46467863648740
05/03/2020 448 £ 7.2760 CHIX 13:30:36 138Q00N7V
05/03/2020 400 £ 7.2760 XLON 13:30:59 46467863648919
05/03/2020 66 £ 7.2760 XLON 13:30:59 46467863648920
05/03/2020 1,647 £ 7.2760 XLON 13:31:25 46467863649046
05/03/2020 400 £ 7.2760 XLON 13:31:25 46467863649047
05/03/2020 700 £ 7.2760 XLON 13:31:25 46467863649048
05/03/2020 468 £ 7.2720 CHIX 13:31:35 138Q00NBV
05/03/2020 1,608 £ 7.2780 XLON 13:33:09 46467863649484
05/03/2020 249 £ 7.2720 XLON 13:33:37 46467863649621
05/03/2020 851 £ 7.2720 XLON 13:33:37 46467863649622
05/03/2020 133 £ 7.2720 XLON 13:33:37 46467863649623
05/03/2020 800 £ 7.2680 XLON 13:34:02 46467863649823
05/03/2020 480 £ 7.2660 XLON 13:35:26 46467863650282
05/03/2020 190 £ 7.2760 XLON 13:36:42 46467863650715
05/03/2020 1,122 £ 7.2760 XLON 13:36:42 46467863650716
05/03/2020 516 £ 7.2740 XLON 13:36:42 46467863650720
05/03/2020 170 £ 7.2740 CHIX 13:36:42 138Q00NML
05/03/2020 116 £ 7.2740 CHIX 13:36:42 138Q00NMM
05/03/2020 191 £ 7.2740 CHIX 13:36:42 138Q00NMN
--- --- --- --- --- ---
05/03/2020 1,306 £ 7.2740 XLON 13:36:42 46467863650721
05/03/2020 378 £ 7.2740 CHIX 13:36:42 138Q00NMO
05/03/2020 636 £ 7.2740 XLON 13:36:57 46467863650761
05/03/2020 776 £ 7.2740 XLON 13:37:18 46467863650902
05/03/2020 489 £ 7.2720 CHIX 13:37:39 138Q00NP4
05/03/2020 366 £ 7.2740 XLON 13:38:07 46467863651297
05/03/2020 392 £ 7.2800 XLON 13:38:15 46467863651336
05/03/2020 554 £ 7.2820 CHIX 13:38:39 138Q00NSG
05/03/2020 396 £ 7.2820 CHIX 13:38:40 138Q00NSI
05/03/2020 198 £ 7.2780 XLON 13:38:48 46467863651612
05/03/2020 1,384 £ 7.2780 XLON 13:38:48 46467863651613
05/03/2020 430 £ 7.2760 CHIX 13:38:48 138Q00NTI
05/03/2020 898 £ 7.2760 XLON 13:39:11 46467863651703
05/03/2020 443 £ 7.2720 CHIX 13:39:16 138Q00NUY
05/03/2020 424 £ 7.2720 CHIX 13:39:28 138Q00NVU
05/03/2020 366 £ 7.2700 XLON 13:40:06 46467863651878
05/03/2020 1,076 £ 7.2680 XLON 13:40:06 46467863651880
05/03/2020 452 £ 7.2660 XLON 13:40:46 46467863652026
05/03/2020 434 £ 7.2740 CHIX 13:41:41 138Q00O0C
05/03/2020 299 £ 7.2760 XLON 13:41:43 46467863652320
05/03/2020 262 £ 7.2760 XLON 13:41:43 46467863652321
05/03/2020 1,631 £ 7.2760 XLON 13:42:41 46467863652634
05/03/2020 400 £ 7.2760 XLON 13:42:41 46467863652636
05/03/2020 34 £ 7.2760 XLON 13:42:41 46467863652637
05/03/2020 271 £ 7.2720 CHIX 13:42:42 138Q00O2S
05/03/2020 670 £ 7.2800 XLON 13:43:31 46467863652766
05/03/2020 400 £ 7.2880 XLON 13:44:29 46467863653063
05/03/2020 37 £ 7.2920 XLON 13:45:29 46467863653332
05/03/2020 550 £ 7.2980 XLON 13:45:52 46467863653387
05/03/2020 594 £ 7.2960 XLON 13:46:01 46467863653446
05/03/2020 389 £ 7.2960 CHIX 13:46:01 138Q00OAD
05/03/2020 299 £ 7.3000 XLON 13:47:51 46467863654077
05/03/2020 1,448 £ 7.3000 XLON 13:47:51 46467863654078
05/03/2020 487 £ 7.3000 CHIX 13:47:51 138Q00OFQ
05/03/2020 407 £ 7.3000 TRQX 13:47:51 46480886885941
05/03/2020 432 £ 7.3000 TRQX 13:47:51 46480886885949
05/03/2020 400 £ 7.3000 XLON 13:47:51 46467863654089
05/03/2020 940 £ 7.3000 XLON 13:47:51 46467863654090
05/03/2020 123 £ 7.3000 XLON 13:47:51 46467863654091
05/03/2020 364 £ 7.3000 CHIX 13:47:51 138Q00OG1
05/03/2020 463 £ 7.2960 CHIX 13:48:21 138Q00OGR
05/03/2020 450 £ 7.2960 XLON 13:49:02 46467863654367
05/03/2020 1 £ 7.2960 XLON 13:49:02 46467863654368
05/03/2020 461 £ 7.2940 TRQX 13:49:11 46480886886033
05/03/2020 192 £ 7.2940 XLON 13:49:23 46467863654500
05/03/2020 394 £ 7.2940 XLON 13:49:23 46467863654501
05/03/2020 308 £ 7.2840 CHIX 13:50:26 138Q00OL2
05/03/2020 462 £ 7.2840 XLON 13:50:46 46467863654865
05/03/2020 400 £ 7.2880 XLON 13:51:30 46467863655014
05/03/2020 1,269 £ 7.2880 XLON 13:51:37 46467863655053
--- --- --- --- --- ---
05/03/2020 762 £ 7.2940 XLON 13:52:23 46467863655290
05/03/2020 1,232 £ 7.2940 XLON 13:52:23 46467863655286
05/03/2020 55 £ 7.2940 CHIX 13:52:23 138Q00OQC
05/03/2020 330 £ 7.2940 CHIX 13:52:23 138Q00OQD
05/03/2020 380 £ 7.2920 CHIX 13:52:31 138Q00OQJ
05/03/2020 982 £ 7.2820 XLON 13:52:58 46467863655442
05/03/2020 384 £ 7.2820 XLON 13:55:02 46467863655822
05/03/2020 378 £ 7.2820 XLON 13:55:03 46467863655826
05/03/2020 459 £ 7.2800 CHIX 13:55:12 138Q00OVP
05/03/2020 1,425 £ 7.2780 XLON 13:55:37 46467863656033
05/03/2020 400 £ 7.2780 XLON 13:55:37 46467863656034
05/03/2020 13 £ 7.2780 XLON 13:55:37 46467863656035
05/03/2020 400 £ 7.2740 XLON 13:55:50 46467863656175
05/03/2020 74 £ 7.2740 XLON 13:55:50 46467863656176
05/03/2020 541 £ 7.2760 XLON 13:55:50 46467863656170
05/03/2020 84 £ 7.2760 XLON 13:55:50 46467863656171
05/03/2020 542 £ 7.2700 CHIX 13:56:53 138Q00OZY
05/03/2020 426 £ 7.2700 TRQX 13:56:53 46480886886587
05/03/2020 377 £ 7.2700 XLON 13:56:53 46467863656422
05/03/2020 366 £ 7.2720 XLON 13:56:53 46467863656420
05/03/2020 612 £ 7.2700 CHIX 13:57:36 138Q00P0Y
05/03/2020 517 £ 7.2780 CHIX 13:58:26 138Q00P2Y
05/03/2020 400 £ 7.2780 XLON 13:58:26 46467863656872
05/03/2020 934 £ 7.2780 XLON 13:58:26 46467863656873
05/03/2020 456 £ 7.2780 XLON 13:58:28 46467863656910
05/03/2020 316 £ 7.2780 XLON 13:58:30 46467863656952
05/03/2020 544 £ 7.2780 XLON 13:58:30 46467863656953
05/03/2020 373 £ 7.2780 XLON 13:58:31 46467863656961
05/03/2020 154 £ 7.2780 XLON 13:58:31 46467863656962
05/03/2020 1,124 £ 7.2800 XLON 13:59:05 46467863657074
05/03/2020 400 £ 7.2800 XLON 13:59:05 46467863657077
05/03/2020 10 £ 7.2800 XLON 13:59:05 46467863657078
05/03/2020 1,335 £ 7.2780 XLON 13:59:37 46467863657210
05/03/2020 426 £ 7.2780 CHIX 13:59:37 138Q00P65
05/03/2020 322 £ 7.2740 XLON 14:00:02 46467863657426
05/03/2020 113 £ 7.2740 XLON 14:00:02 46467863657427
05/03/2020 736 £ 7.2720 XLON 14:00:49 46467863657683
05/03/2020 556 £ 7.2800 XLON 14:01:04 46467863657851
05/03/2020 555 £ 7.2760 XLON 14:01:08 46467863657873
05/03/2020 427 £ 7.2760 XLON 14:01:09 46467863657874
05/03/2020 737 £ 7.2800 XLON 14:02:02 46467863658080
05/03/2020 385 £ 7.2800 CHIX 14:02:02 138Q00PDG
05/03/2020 837 £ 7.2780 XLON 14:02:08 46467863658151
05/03/2020 711 £ 7.2760 XLON 14:02:12 46467863658170
05/03/2020 1,247 £ 7.2720 XLON 14:04:06 46467863658584
05/03/2020 377 £ 7.2680 CHIX 14:04:16 138Q00PIN
05/03/2020 1,113 £ 7.2680 XLON 14:04:16 46467863658609
05/03/2020 925 £ 7.2740 XLON 14:05:24 46467863658839
05/03/2020 808 £ 7.2720 XLON 14:05:25 46467863658864
05/03/2020 435 £ 7.2700 XLON 14:05:25 46467863658875
--- --- --- --- --- ---
05/03/2020 400 £ 7.2680 XLON 14:05:37 46467863658947
05/03/2020 92 £ 7.2680 XLON 14:05:37 46467863658948
05/03/2020 486 £ 7.2640 XLON 14:06:25 46467863659323
05/03/2020 557 £ 7.2640 XLON 14:06:46 46467863659398
05/03/2020 453 £ 7.2640 XLON 14:06:58 46467863659444
05/03/2020 765 £ 7.2680 XLON 14:07:14 46467863659534
05/03/2020 1,278 £ 7.2680 XLON 14:07:38 46467863659678
05/03/2020 591 £ 7.2620 XLON 14:08:37 46467863659965
05/03/2020 727 £ 7.2580 XLON 14:08:43 46467863660002
05/03/2020 377 £ 7.2660 XLON 14:10:02 46467863660482
05/03/2020 452 £ 7.2640 XLON 14:10:20 46467863660552
05/03/2020 636 £ 7.2640 XLON 14:10:21 46467863660555
05/03/2020 400 £ 7.2780 XLON 14:12:10 46467863661093
05/03/2020 188 £ 7.2780 XLON 14:12:10 46467863661094
05/03/2020 616 £ 7.2780 XLON 14:13:13 46467863661264
05/03/2020 1,400 £ 7.2780 XLON 14:13:22 46467863661292
05/03/2020 241 £ 7.2780 XLON 14:13:22 46467863661293
05/03/2020 390 £ 7.2780 XLON 14:13:22 46467863661298
05/03/2020 346 £ 7.2780 XLON 14:13:22 46467863661299
05/03/2020 400 £ 7.2760 XLON 14:13:48 46467863661437
05/03/2020 80 £ 7.2760 XLON 14:13:48 46467863661438
05/03/2020 307 £ 7.2720 XLON 14:14:00 46467863661502
05/03/2020 116 £ 7.2720 XLON 14:14:00 46467863661503
05/03/2020 645 £ 7.2740 CHIX 14:14:47 138Q00QCX
05/03/2020 182 £ 7.2740 XLON 14:14:47 46467863661740
05/03/2020 226 £ 7.2740 XLON 14:14:47 46467863661741
05/03/2020 411 £ 7.2740 XLON 14:14:47 46467863661745
05/03/2020 473 £ 7.2740 CHIX 14:14:47 138Q00QCZ
05/03/2020 385 £ 7.2720 CHIX 14:14:54 138Q00QD6
05/03/2020 589 £ 7.2740 CHIX 14:15:38 138Q00QF2
05/03/2020 1,039 £ 7.2740 XLON 14:15:38 46467863661939
05/03/2020 160 £ 7.2720 XLON 14:15:39 46467863661940
05/03/2020 879 £ 7.2720 XLON 14:15:50 46467863661946
05/03/2020 334 £ 7.2720 XLON 14:16:09 46467863662043
05/03/2020 391 £ 7.2700 CHIX 14:16:49 138Q00QK1
05/03/2020 650 £ 7.2740 XLON 14:19:24 46467863663117
05/03/2020 859 £ 7.2740 CHIX 14:19:24 138Q00QRT
05/03/2020 995 £ 7.2680 XLON 14:19:34 46467863663135
05/03/2020 400 £ 7.2820 XLON 14:21:29 46467863663656
05/03/2020 554 £ 7.2840 CHIX 14:22:04 138Q00QZQ
05/03/2020 29 £ 7.2840 CHIX 14:22:04 138Q00QZR
05/03/2020 400 £ 7.2840 XLON 14:22:10 46467863663748
05/03/2020 32 £ 7.2840 XLON 14:22:10 46467863663749
05/03/2020 419 £ 7.2860 XLON 14:22:59 46467863663909
05/03/2020 867 £ 7.2860 XLON 14:22:59 46467863663910
05/03/2020 499 £ 7.2880 CHIX 14:23:11 138Q00R1S
05/03/2020 1,200 £ 7.2880 XLON 14:23:16 46467863663970
05/03/2020 241 £ 7.2880 XLON 14:23:17 46467863663971
05/03/2020 35 £ 7.2960 XLON 14:24:50 46467863664307
05/03/2020 412 £ 7.2960 XLON 14:24:50 46467863664308
--- --- --- --- --- ---
05/03/2020 475 £ 7.2940 XLON 14:24:52 46467863664311
05/03/2020 362 £ 7.2920 XLON 14:25:17 46467863664462
05/03/2020 175 £ 7.2900 XLON 14:25:19 46467863664470
05/03/2020 636 £ 7.2900 XLON 14:25:56 46467863664580
05/03/2020 914 £ 7.2900 XLON 14:25:56 46467863664581
05/03/2020 467 £ 7.2900 TRQX 14:25:56 46480886889096
05/03/2020 56 £ 7.2880 XLON 14:26:40 46467863664812
05/03/2020 1,200 £ 7.2880 XLON 14:26:40 46467863664813
05/03/2020 159 £ 7.2880 XLON 14:26:40 46467863664814
05/03/2020 414 £ 7.2880 TRQX 14:26:40 46480886889159
05/03/2020 400 £ 7.2880 XLON 14:26:40 46467863664817
05/03/2020 453 £ 7.2880 XLON 14:26:40 46467863664818
05/03/2020 640 £ 7.2840 TRQX 14:26:46 46480886889164
05/03/2020 400 £ 7.2860 XLON 14:27:42 46467863665103
05/03/2020 400 £ 7.2860 XLON 14:27:46 46467863665124
05/03/2020 195 £ 7.2860 XLON 14:27:46 46467863665125
05/03/2020 202 £ 7.2880 XLON 14:28:14 46467863665374
05/03/2020 875 £ 7.2860 CHIX 14:28:17 138Q00RHZ
05/03/2020 1,646 £ 7.2860 XLON 14:28:17 46467863665380
05/03/2020 502 £ 7.2840 XLON 14:29:07 46467863665567
05/03/2020 89 £ 7.2840 XLON 14:29:07 46467863665573
05/03/2020 311 £ 7.2840 XLON 14:29:07 46467863665574
05/03/2020 400 £ 7.2800 XLON 14:29:27 46467863665634
05/03/2020 558 £ 7.2880 XLON 14:30:03 46467863665956
05/03/2020 289 £ 7.2880 XLON 14:30:03 46467863665957
05/03/2020 1,535 £ 7.2880 XLON 14:30:04 46467863665980
05/03/2020 386 £ 7.2880 XLON 14:30:07 46467863666038
05/03/2020 400 £ 7.2880 XLON 14:30:08 46467863666061
05/03/2020 289 £ 7.2880 XLON 14:30:08 46467863666062
05/03/2020 204 £ 7.2880 XLON 14:30:08 46467863666063
05/03/2020 9 £ 7.2880 XLON 14:30:08 46467863666064
05/03/2020 47 £ 7.2940 XLON 14:30:18 46467863666262
05/03/2020 488 £ 7.2940 XLON 14:30:18 46467863666263
05/03/2020 400 £ 7.2960 XLON 14:30:20 46467863666278
05/03/2020 610 £ 7.2960 XLON 14:30:20 46467863666279
05/03/2020 284 £ 7.2980 XLON 14:30:24 46467863666338
05/03/2020 289 £ 7.2980 XLON 14:30:24 46467863666339
05/03/2020 453 £ 7.2980 XLON 14:30:24 46467863666340
05/03/2020 550 £ 7.2980 XLON 14:30:26 46467863666372
05/03/2020 372 £ 7.2980 XLON 14:30:26 46467863666373
05/03/2020 444 £ 7.2940 TRQX 14:30:26 46480886889664
05/03/2020 400 £ 7.3000 XLON 14:30:37 46467863666576
05/03/2020 1,418 £ 7.3000 XLON 14:30:40 46467863666622
05/03/2020 600 £ 7.3000 XLON 14:30:40 46467863666626
05/03/2020 187 £ 7.3000 XLON 14:30:40 46467863666627
05/03/2020 400 £ 7.2960 XLON 14:30:48 46467863666698
05/03/2020 447 £ 7.2960 XLON 14:30:48 46467863666699
05/03/2020 295 £ 7.2980 XLON 14:30:51 46467863666736
05/03/2020 486 £ 7.3000 CHIX 14:31:10 138Q00RUP
05/03/2020 914 £ 7.3000 XLON 14:31:10 46467863666928
--- --- --- --- --- ---
05/03/2020 422 £ 7.3000 TRQX 14:31:10 46480886889778
05/03/2020 419 £ 7.3000 XLON 14:31:10 46467863666929
05/03/2020 119 £ 7.3000 XLON 14:31:18 46467863666986
05/03/2020 623 £ 7.3000 XLON 14:31:19 46467863666991
05/03/2020 377 £ 7.3000 XLON 14:31:19 46467863666992
05/03/2020 124 £ 7.3000 XLON 14:31:19 46467863666993
05/03/2020 747 £ 7.3000 CHIX 14:32:37 138Q00S21
05/03/2020 712 £ 7.3000 XLON 14:32:37 46467863668032
05/03/2020 375 £ 7.3000 XLON 14:32:37 46467863668033
05/03/2020 406 £ 7.3000 TRQX 14:32:37 46480886890058
05/03/2020 374 £ 7.2980 XLON 14:32:47 46467863668122
05/03/2020 477 £ 7.2920 XLON 14:34:17 46467863669218
05/03/2020 262 £ 7.2920 XLON 14:34:17 46467863669219
05/03/2020 44 £ 7.2920 XLON 14:34:17 46467863669220
05/03/2020 371 £ 7.3000 XLON 14:41:30 46467863673280
05/03/2020 528 £ 7.3000 XLON 14:41:30 46467863673281
05/03/2020 412 £ 7.3000 XLON 14:41:30 46467863673282
05/03/2020 772 £ 7.3000 CHIX 14:41:30 138Q00T9W
05/03/2020 328 £ 7.3000 CHIX 14:41:30 138Q00T9X
05/03/2020 1,338 £ 7.3000 XLON 14:41:30 46467863673283
05/03/2020 1,000 £ 7.3000 XLON 14:41:33 46467863673297
05/03/2020 338 £ 7.3000 XLON 14:41:33 46467863673298
05/03/2020 25 £ 7.2980 XLON 14:41:41 46467863673363
05/03/2020 211 £ 7.2980 XLON 14:41:43 46467863673381
05/03/2020 211 £ 7.2980 XLON 14:41:44 46467863673408
05/03/2020 211 £ 7.2980 XLON 14:41:45 46467863673413
05/03/2020 211 £ 7.2980 XLON 14:41:47 46467863673418
05/03/2020 26 £ 7.2980 XLON 14:41:47 46467863673419
05/03/2020 785 £ 7.2960 XLON 14:41:47 46467863673420
05/03/2020 511 £ 7.2960 XLON 14:41:53 46467863673445
05/03/2020 52 £ 7.2960 XLON 14:41:53 46467863673446
05/03/2020 1,076 £ 7.2960 XLON 14:41:53 46467863673448
05/03/2020 211 £ 7.2960 XLON 14:41:53 46467863673449
05/03/2020 108 £ 7.2940 XLON 14:41:55 46467863673466
05/03/2020 220 £ 7.2940 XLON 14:41:55 46467863673467
05/03/2020 70 £ 7.2920 XLON 14:41:56 46467863673481
05/03/2020 58 £ 7.2920 XLON 14:41:56 46467863673482
05/03/2020 164 £ 7.2920 XLON 14:41:56 46467863673483
05/03/2020 164 £ 7.2920 XLON 14:41:56 46467863673484
05/03/2020 400 £ 7.2920 XLON 14:41:58 46467863673623
05/03/2020 158 £ 7.2920 XLON 14:41:59 46467863673643
05/03/2020 610 £ 7.2920 XLON 14:41:59 46467863673644
05/03/2020 334 £ 7.2920 XLON 14:42:00 46467863673664
05/03/2020 66 £ 7.2920 XLON 14:42:00 46467863673665
05/03/2020 55 £ 7.2920 XLON 14:42:00 46467863673666
05/03/2020 155 £ 7.2920 XLON 14:42:00 46467863673667
05/03/2020 263 £ 7.2920 XLON 14:42:00 46467863673668
05/03/2020 334 £ 7.2920 XLON 14:42:00 46467863673673
05/03/2020 66 £ 7.2920 XLON 14:42:00 46467863673674
05/03/2020 55 £ 7.2920 XLON 14:42:00 46467863673675
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05/03/2020 155 £ 7.2920 XLON 14:42:00 46467863673676
05/03/2020 400 £ 7.2920 XLON 14:42:01 46467863673682
05/03/2020 301 £ 7.2920 XLON 14:42:01 46467863673683
05/03/2020 301 £ 7.2920 XLON 14:42:01 46467863673688
05/03/2020 104 £ 7.2920 XLON 14:42:02 46467863673698
05/03/2020 262 £ 7.2920 XLON 14:42:02 46467863673699
05/03/2020 610 £ 7.2920 XLON 14:42:02 46467863673709
05/03/2020 455 £ 7.2920 XLON 14:42:03 46467863673810
05/03/2020 155 £ 7.2920 XLON 14:42:03 46467863673811
05/03/2020 334 £ 7.2920 XLON 14:42:03 46467863673754
05/03/2020 66 £ 7.2920 XLON 14:42:03 46467863673755
05/03/2020 55 £ 7.2920 XLON 14:42:03 46467863673756
05/03/2020 155 £ 7.2920 XLON 14:42:03 46467863673757
05/03/2020 334 £ 7.2920 XLON 14:42:04 46467863673814
05/03/2020 66 £ 7.2920 XLON 14:42:04 46467863673815
05/03/2020 55 £ 7.2920 XLON 14:42:04 46467863673816
05/03/2020 155 £ 7.2920 XLON 14:42:04 46467863673817
05/03/2020 253 £ 7.2920 XLON 14:42:04 46467863673818
05/03/2020 334 £ 7.2920 XLON 14:42:04 46467863673834
05/03/2020 334 £ 7.2920 XLON 14:42:05 46467863673836
05/03/2020 66 £ 7.2920 XLON 14:42:05 46467863673837
05/03/2020 55 £ 7.2920 XLON 14:42:05 46467863673838
05/03/2020 155 £ 7.2920 XLON 14:42:05 46467863673839
05/03/2020 334 £ 7.2920 XLON 14:42:05 46467863673873
05/03/2020 66 £ 7.2920 XLON 14:42:05 46467863673874
05/03/2020 55 £ 7.2920 XLON 14:42:05 46467863673875
05/03/2020 155 £ 7.2920 XLON 14:42:05 46467863673876
05/03/2020 256 £ 7.2920 XLON 14:42:06 46467863673890
05/03/2020 66 £ 7.2920 XLON 14:42:06 46467863673891
05/03/2020 55 £ 7.2920 XLON 14:42:06 46467863673892
05/03/2020 155 £ 7.2920 XLON 14:42:06 46467863673893
05/03/2020 66 £ 7.2920 XLON 14:42:06 46467863673910
05/03/2020 55 £ 7.2920 XLON 14:42:06 46467863673911
05/03/2020 155 £ 7.2920 XLON 14:42:06 46467863673912
05/03/2020 55 £ 7.2920 XLON 14:42:07 46467863673938
05/03/2020 66 £ 7.2920 XLON 14:42:07 46467863673939
05/03/2020 155 £ 7.2920 XLON 14:42:07 46467863673940
05/03/2020 66 £ 7.2920 XLON 14:42:07 46467863673926
05/03/2020 55 £ 7.2920 XLON 14:42:07 46467863673927
05/03/2020 155 £ 7.2920 XLON 14:42:07 46467863673928
05/03/2020 229 £ 7.2920 XLON 14:42:07 46467863673929
05/03/2020 400 £ 7.2920 XLON 14:42:08 46467863673968
05/03/2020 334 £ 7.2920 XLON 14:42:09 46467863673970
05/03/2020 334 £ 7.2920 XLON 14:42:09 46467863673979
05/03/2020 328 £ 7.2920 XLON 14:42:10 46467863673980
05/03/2020 328 £ 7.2920 XLON 14:42:10 46467863673983
05/03/2020 328 £ 7.2920 XLON 14:42:11 46467863673986
05/03/2020 328 £ 7.2920 XLON 14:42:11 46467863673987
05/03/2020 328 £ 7.2920 XLON 14:42:12 46467863673988
05/03/2020 70 £ 7.2920 XLON 14:42:12 46467863673989
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05/03/2020 58 £ 7.2920 XLON 14:42:12 46467863673990
05/03/2020 164 £ 7.2920 XLON 14:42:12 46467863673991
05/03/2020 236 £ 7.2920 XLON 14:42:12 46467863673992
05/03/2020 328 £ 7.2900 XLON 14:42:12 46467863674001
05/03/2020 328 £ 7.2900 XLON 14:42:13 46467863674007
05/03/2020 70 £ 7.2900 XLON 14:42:13 46467863674008
05/03/2020 58 £ 7.2900 XLON 14:42:13 46467863674009
05/03/2020 164 £ 7.2900 XLON 14:42:13 46467863674010
05/03/2020 456 £ 7.2900 XLON 14:42:13 46467863674014
05/03/2020 328 £ 7.2900 XLON 14:42:14 46467863674019
05/03/2020 70 £ 7.2900 XLON 14:42:14 46467863674020
05/03/2020 8 £ 7.2900 XLON 14:42:14 46467863674021
05/03/2020 156 £ 7.2880 CHIX 14:42:20 138Q00TGK
05/03/2020 73 £ 7.2880 CHIX 14:42:20 138Q00TGL
05/03/2020 200 £ 7.2880 CHIX 14:42:20 138Q00TGM
05/03/2020 328 £ 7.2860 XLON 14:42:23 46467863674140
05/03/2020 87 £ 7.2860 XLON 14:42:23 46467863674141
05/03/2020 1,690 £ 7.2760 XLON 14:42:33 46467863674353
05/03/2020 370 £ 7.2780 CHIX 14:42:39 138Q00TJB
05/03/2020 200 £ 7.2780 CHIX 14:42:39 138Q00TJC
05/03/2020 600 £ 7.2800 CHIX 14:43:02 138Q00TLT
05/03/2020 407 £ 7.2800 XLON 14:43:02 46467863674647
05/03/2020 150 £ 7.2860 XLON 14:43:10 46467863674682
05/03/2020 556 £ 7.2840 XLON 14:43:11 46467863674683
05/03/2020 57 £ 7.2820 XLON 14:43:13 46467863674692
05/03/2020 47 £ 7.2820 XLON 14:43:13 46467863674693
05/03/2020 133 £ 7.2820 XLON 14:43:13 46467863674694
05/03/2020 130 £ 7.2820 XLON 14:43:13 46467863674695
05/03/2020 753 £ 7.2800 CHIX 14:43:23 138Q00TNL
05/03/2020 1,321 £ 7.2740 XLON 14:43:29 46467863674766
05/03/2020 360 £ 7.2740 CHIX 14:43:29 138Q00TO7
05/03/2020 439 £ 7.2740 XLON 14:43:34 46467863674822
05/03/2020 684 £ 7.2740 CHIX 14:43:34 138Q00TOG
05/03/2020 628 £ 7.2740 CHIX 14:43:34 138Q00TOH
05/03/2020 467 £ 7.2740 XLON 14:43:35 46467863674826
05/03/2020 301 £ 7.2840 XLON 14:44:12 46467863674981
05/03/2020 66 £ 7.2840 XLON 14:44:12 46467863674982
05/03/2020 55 £ 7.2840 XLON 14:44:12 46467863674983
05/03/2020 125 £ 7.2840 XLON 14:44:12 46467863674984
05/03/2020 580 £ 7.2820 XLON 14:44:12 46467863674989
05/03/2020 1,125 £ 7.2800 CHIX 14:44:12 138Q00TRD
05/03/2020 400 £ 7.2820 XLON 14:44:12 46467863674992
05/03/2020 154 £ 7.2820 XLON 14:44:12 46467863674993
05/03/2020 1,535 £ 7.2800 XLON 14:44:29 46467863675102
05/03/2020 283 £ 7.2820 XLON 14:45:00 46467863675349
05/03/2020 399 £ 7.2800 XLON 14:45:02 46467863675379
05/03/2020 209 £ 7.2820 CHIX 14:45:09 138Q00TY3
05/03/2020 200 £ 7.2820 CHIX 14:45:09 138Q00TY4
05/03/2020 89 £ 7.2820 XLON 14:45:09 46467863675429
05/03/2020 907 £ 7.2800 CHIX 14:45:15 138Q00TZ3
--- --- --- --- --- ---
05/03/2020 317 £ 7.2780 XLON 14:45:15 46467863675495
05/03/2020 131 £ 7.2800 XLON 14:45:15 46467863675496
05/03/2020 253 £ 7.2780 XLON 14:45:23 46467863675586
05/03/2020 732 £ 7.2800 XLON 14:45:29 46467863675631
05/03/2020 382 £ 7.2800 XLON 14:45:30 46467863675638
05/03/2020 959 £ 7.2780 XLON 14:45:32 46467863675662
05/03/2020 91 £ 7.2780 XLON 14:45:32 46467863675663
05/03/2020 329 £ 7.2760 CHIX 14:45:36 138Q00U0T
05/03/2020 461 £ 7.2800 XLON 14:45:40 46467863675722
05/03/2020 453 £ 7.2860 XLON 14:45:52 46467863675823
05/03/2020 714 £ 7.2840 CHIX 14:45:52 138Q00U2R
05/03/2020 400 £ 7.2840 XLON 14:45:53 46467863675855
05/03/2020 36 £ 7.2840 XLON 14:45:53 46467863675856
05/03/2020 253 £ 7.2820 XLON 14:45:57 46467863675885
05/03/2020 448 £ 7.2840 XLON 14:46:14 46467863676115
05/03/2020 1,632 £ 7.2820 XLON 14:46:14 46467863676122
05/03/2020 254 £ 7.2840 CHIX 14:46:14 138Q00U5B
05/03/2020 200 £ 7.2840 CHIX 14:46:14 138Q00U5C
05/03/2020 166 £ 7.2860 CHIX 14:46:14 138Q00U5D
05/03/2020 400 £ 7.2840 XLON 14:46:14 46467863676124
05/03/2020 137 £ 7.2840 XLON 14:46:14 46467863676125
05/03/2020 353 £ 7.2840 XLON 14:46:15 46467863676129
05/03/2020 400 £ 7.2840 XLON 14:46:15 46467863676133
05/03/2020 179 £ 7.2840 XLON 14:46:15 46467863676134
05/03/2020 400 £ 7.2840 XLON 14:46:16 46467863676135
05/03/2020 179 £ 7.2840 XLON 14:46:16 46467863676136
05/03/2020 179 £ 7.2840 XLON 14:46:16 46467863676138
05/03/2020 108 £ 7.2840 XLON 14:46:17 46467863676172
05/03/2020 179 £ 7.2840 XLON 14:46:17 46467863676173
05/03/2020 739 £ 7.2820 XLON 14:46:17 46467863676176
05/03/2020 400 £ 7.2800 XLON 14:46:25 46467863676223
05/03/2020 179 £ 7.2800 XLON 14:46:25 46467863676224
05/03/2020 400 £ 7.2780 XLON 14:46:29 46467863676263
05/03/2020 400 £ 7.2780 XLON 14:46:32 46467863676265
05/03/2020 529 £ 7.2760 TRQX 14:46:32 46480886892845
05/03/2020 486 £ 7.2760 TRQX 14:46:32 46480886892847
05/03/2020 470 £ 7.2760 XLON 14:46:34 46467863676317
05/03/2020 400 £ 7.2760 XLON 14:46:45 46467863676384
05/03/2020 500 £ 7.2760 XLON 14:46:45 46467863676385
05/03/2020 75 £ 7.2760 XLON 14:46:45 46467863676388
05/03/2020 90 £ 7.2760 XLON 14:46:45 46467863676389
05/03/2020 288 £ 7.2760 XLON 14:46:45 46467863676390
05/03/2020 144 £ 7.2760 XLON 14:46:45 46467863676391
05/03/2020 213 £ 7.2760 XLON 14:46:50 46467863676404
05/03/2020 276 £ 7.2760 XLON 14:46:50 46467863676405
05/03/2020 1,013 £ 7.2760 XLON 14:46:56 46467863676446
05/03/2020 400 £ 7.2780 XLON 14:47:30 46467863676655
05/03/2020 1,632 £ 7.2760 XLON 14:47:31 46467863676688
05/03/2020 189 £ 7.2760 CHIX 14:47:31 138Q00U9K
05/03/2020 480 £ 7.2760 CHIX 14:47:32 138Q00U9M
--- --- --- --- --- ---
05/03/2020 142 £ 7.2760 CHIX 14:47:32 138Q00U9N
05/03/2020 739 £ 7.2720 CHIX 14:47:36 138Q00U9O
05/03/2020 89 £ 7.2720 XLON 14:47:46 46467863676787
05/03/2020 469 £ 7.2720 XLON 14:47:46 46467863676788
05/03/2020 89 £ 7.2720 XLON 14:47:46 46467863676789
05/03/2020 426 £ 7.2720 CHIX 14:47:46 138Q00UAZ
05/03/2020 115 £ 7.2720 CHIX 14:47:46 138Q00UB1
05/03/2020 584 £ 7.2740 CHIX 14:48:01 138Q00UCP
05/03/2020 1,057 £ 7.2740 XLON 14:48:01 46467863676929
05/03/2020 873 £ 7.2660 XLON 14:48:15 46467863677101
05/03/2020 811 £ 7.2600 CHIX 14:48:26 138Q00UEQ
05/03/2020 600 £ 7.2600 CHIX 14:48:36 138Q00UFT
05/03/2020 489 £ 7.2600 CHIX 14:48:36 138Q00UFU
05/03/2020 1,038 £ 7.2600 CHIX 14:48:36 138Q00UFW
05/03/2020 576 £ 7.2580 CHIX 14:48:42 138Q00UGB
05/03/2020 731 £ 7.2580 XLON 14:48:42 46467863677333
05/03/2020 428 £ 7.2700 XLON 14:49:04 46467863677639
05/03/2020 104 £ 7.2680 XLON 14:49:04 46467863677653
05/03/2020 300 £ 7.2680 XLON 14:49:04 46467863677654
05/03/2020 104 £ 7.2680 XLON 14:49:04 46467863677655
05/03/2020 877 £ 7.2680 XLON 14:49:37 46467863677863
05/03/2020 638 £ 7.2680 XLON 14:49:37 46467863677864
05/03/2020 270 £ 7.2700 TRQX 14:49:49 46480886893217
05/03/2020 141 £ 7.2700 TRQX 14:49:49 46480886893218
05/03/2020 32 £ 7.2660 CHIX 14:50:00 138Q00ULY
05/03/2020 459 £ 7.2660 XLON 14:50:11 46467863678128
05/03/2020 685 £ 7.2660 XLON 14:50:11 46467863678129
05/03/2020 1,132 £ 7.2660 CHIX 14:50:38 138Q00UOV
05/03/2020 1,208 £ 7.2660 CHIX 14:50:44 138Q00UPP
05/03/2020 1,157 £ 7.2660 XLON 14:50:44 46467863678378
05/03/2020 900 £ 7.2640 CHIX 14:50:44 138Q00UPS
05/03/2020 208 £ 7.2640 CHIX 14:50:44 138Q00UPT
05/03/2020 374 £ 7.2640 XLON 14:50:44 46467863678398
05/03/2020 338 £ 7.2640 XLON 14:50:44 46467863678399
05/03/2020 330 £ 7.2660 XLON 14:50:44 46467863678400
05/03/2020 957 £ 7.2620 XLON 14:50:55 46467863678536
05/03/2020 506 £ 7.2620 CHIX 14:50:55 138Q00UQP
05/03/2020 789 £ 7.2620 CHIX 14:50:55 138Q00UQW
05/03/2020 270 £ 7.2620 TRQX 14:50:55 46480886893379
05/03/2020 100 £ 7.2620 TRQX 14:50:55 46480886893380
05/03/2020 353 £ 7.2620 XLON 14:50:55 46467863678544
05/03/2020 126 £ 7.2620 XLON 14:50:55 46467863678545
05/03/2020 220 £ 7.2580 XLON 14:50:58 46467863678580
05/03/2020 1,272 £ 7.2680 XLON 14:51:20 46467863678914
05/03/2020 416 £ 7.2660 XLON 14:51:20 46467863679017
05/03/2020 212 £ 7.2580 XLON 14:51:29 46467863679152
05/03/2020 461 £ 7.2580 XLON 14:51:29 46467863679153
05/03/2020 956 £ 7.2580 TRQX 14:51:29 46480886893577
05/03/2020 690 £ 7.2580 TRQX 14:51:29 46480886893579
05/03/2020 565 £ 7.2580 XLON 14:51:29 46467863679170
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05/03/2020 298 £ 7.2520 XLON 14:51:58 46467863679412
05/03/2020 99 £ 7.2520 XLON 14:51:58 46467863679413
05/03/2020 278 £ 7.2600 XLON 14:52:42 46467863679729
05/03/2020 303 £ 7.2600 XLON 14:52:42 46467863679730
05/03/2020 1,400 £ 7.2560 XLON 14:52:55 46467863679847
05/03/2020 243 £ 7.2560 XLON 14:52:55 46467863679848
05/03/2020 398 £ 7.2580 CHIX 14:53:30 138Q00V6U
05/03/2020 741 £ 7.2580 CHIX 14:53:30 138Q00V6V
05/03/2020 520 £ 7.2580 XLON 14:53:30 46467863680049
05/03/2020 477 £ 7.2580 XLON 14:53:49 46467863680178
05/03/2020 385 £ 7.2560 CHIX 14:53:49 138Q00V8B
05/03/2020 40 £ 7.2560 CHIX 14:53:54 138Q00V8J
05/03/2020 300 £ 7.2560 CHIX 14:53:54 138Q00V8K
05/03/2020 310 £ 7.2560 CHIX 14:53:54 138Q00V8L
05/03/2020 313 £ 7.2560 CHIX 14:53:54 138Q00V8M
05/03/2020 752 £ 7.2520 XLON 14:54:08 46467863680285
05/03/2020 400 £ 7.2680 XLON 14:55:01 46467863680819
05/03/2020 881 £ 7.2680 XLON 14:55:01 46467863680820
05/03/2020 360 £ 7.2680 XLON 14:55:14 46467863680876
05/03/2020 371 £ 7.2660 XLON 14:55:20 46467863680902
05/03/2020 346 £ 7.2660 XLON 14:55:20 46467863680903
05/03/2020 348 £ 7.2660 XLON 14:55:20 46467863680904
05/03/2020 545 £ 7.2660 TRQX 14:55:20 46480886894067
05/03/2020 127 £ 7.2660 TRQX 14:55:20 46480886894068
05/03/2020 464 £ 7.2660 CHIX 14:55:20 138Q00VG0
05/03/2020 441 £ 7.2660 CHIX 14:55:20 138Q00VG1
05/03/2020 10 £ 7.2640 XLON 14:55:20 46467863680922
05/03/2020 669 £ 7.2640 XLON 14:55:20 46467863680923
05/03/2020 400 £ 7.2600 XLON 14:55:30 46467863680994
05/03/2020 391 £ 7.2580 XLON 14:55:46 46467863681088
05/03/2020 386 £ 7.2580 XLON 14:55:46 46467863681096
05/03/2020 400 £ 7.2560 XLON 14:56:23 46467863681248
05/03/2020 1,152 £ 7.2540 XLON 14:56:36 46467863681333
05/03/2020 353 £ 7.2540 XLON 14:56:36 46467863681334
05/03/2020 400 £ 7.2540 XLON 14:56:36 46467863681335
05/03/2020 80 £ 7.2540 XLON 14:56:36 46467863681336
05/03/2020 500 £ 7.2560 XLON 14:57:16 46467863681607
05/03/2020 348 £ 7.2560 XLON 14:57:16 46467863681608
05/03/2020 374 £ 7.2560 XLON 14:57:16 46467863681609
05/03/2020 400 £ 7.2580 XLON 14:57:16 46467863681610
05/03/2020 291 £ 7.2580 XLON 14:57:16 46467863681611
05/03/2020 613 £ 7.2560 CHIX 14:57:16 138Q00VNN
05/03/2020 1,648 £ 7.2560 XLON 14:57:16 46467863681596
05/03/2020 1,380 £ 7.2580 XLON 14:57:52 46467863681859
05/03/2020 121 £ 7.2580 XLON 14:57:52 46467863681868
05/03/2020 38 £ 7.2520 XLON 14:57:58 46467863681967
05/03/2020 502 £ 7.2520 XLON 14:58:00 46467863681986
05/03/2020 400 £ 7.2460 XLON 14:58:31 46467863682210
05/03/2020 357 £ 7.2460 XLON 14:58:36 46467863682223
05/03/2020 143 £ 7.2460 XLON 14:58:36 46467863682224
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05/03/2020 366 £ 7.2520 XLON 14:59:02 46467863682430
05/03/2020 931 £ 7.2520 XLON 14:59:02 46467863682431
05/03/2020 400 £ 7.2520 XLON 14:59:02 46467863682435
05/03/2020 740 £ 7.2520 XLON 14:59:02 46467863682436
05/03/2020 73 £ 7.2520 XLON 14:59:02 46467863682437
05/03/2020 180 £ 7.2460 XLON 14:59:06 46467863682475
05/03/2020 182 £ 7.2440 CHIX 14:59:06 138Q00VWL
05/03/2020 80 £ 7.2440 CHIX 14:59:06 138Q00VWM
05/03/2020 74 £ 7.2440 CHIX 14:59:06 138Q00VWN
05/03/2020 344 £ 7.2440 CHIX 14:59:06 138Q00VWO
05/03/2020 225 £ 7.2440 CHIX 14:59:06 138Q00VWP
05/03/2020 397 £ 7.2460 XLON 14:59:27 46467863682665
05/03/2020 456 £ 7.2480 CHIX 15:00:03 138Q00W1U
05/03/2020 971 £ 7.2480 XLON 15:00:08 46467863683179
05/03/2020 199 £ 7.2480 XLON 15:00:08 46467863683180
05/03/2020 541 £ 7.2460 XLON 15:00:12 46467863683215
05/03/2020 430 £ 7.2460 XLON 15:00:12 46467863683216
05/03/2020 770 £ 7.2460 CHIX 15:00:12 138Q00W32
05/03/2020 458 £ 7.2460 CHIX 15:00:12 138Q00W33
05/03/2020 98 £ 7.2460 XLON 15:00:15 46467863683240
05/03/2020 514 £ 7.2460 XLON 15:00:15 46467863683241
05/03/2020 98 £ 7.2460 XLON 15:00:15 46467863683242
05/03/2020 38 £ 7.2460 XLON 15:00:24 46467863683364
05/03/2020 1,167 £ 7.2560 XLON 15:00:58 46467863683614
05/03/2020 668 £ 7.2560 XLON 15:00:59 46467863683619
05/03/2020 400 £ 7.2560 XLON 15:01:00 46467863683634
05/03/2020 400 £ 7.2640 XLON 15:01:38 46467863683811
05/03/2020 801 £ 7.2620 XLON 15:01:42 46467863683833
05/03/2020 666 £ 7.2620 XLON 15:01:42 46467863683834
05/03/2020 100 £ 7.2640 TRQX 15:01:42 46480886895008
05/03/2020 1,772 £ 7.2620 XLON 15:02:10 46467863684038
05/03/2020 1,777 £ 7.2620 XLON 15:02:10 46467863684057
05/03/2020 393 £ 7.2620 XLON 15:02:15 46467863684097
05/03/2020 951 £ 7.2600 XLON 15:02:16 46467863684099
05/03/2020 322 £ 7.2620 CHIX 15:02:16 138Q00WC5
05/03/2020 300 £ 7.2620 CHIX 15:02:16 138Q00WC6
05/03/2020 109 £ 7.2620 CHIX 15:02:16 138Q00WC7
05/03/2020 30 £ 7.2620 CHIX 15:02:16 138Q00WC8
05/03/2020 388 £ 7.2580 XLON 15:02:23 46467863684149
05/03/2020 407 £ 7.2640 TRQX 15:02:55 46480886895174
05/03/2020 100 £ 7.2640 TRQX 15:02:55 46480886895175
05/03/2020 920 £ 7.2640 XLON 15:02:56 46467863684299
05/03/2020 119 £ 7.2640 XLON 15:02:56 46467863684300
05/03/2020 374 £ 7.2640 XLON 15:03:02 46467863684302
05/03/2020 393 £ 7.2640 XLON 15:03:08 46467863684325
05/03/2020 1,400 £ 7.2600 XLON 15:03:09 46467863684328
05/03/2020 99 £ 7.2600 XLON 15:03:09 46467863684329
05/03/2020 600 £ 7.2580 XLON 15:03:21 46467863684464
05/03/2020 71 £ 7.2580 XLON 15:03:21 46467863684465
05/03/2020 270 £ 7.2600 TRQX 15:03:21 46480886895253
--- --- --- --- --- ---
05/03/2020 100 £ 7.2600 TRQX 15:03:21 46480886895254
05/03/2020 238 £ 7.2600 TRQX 15:03:21 46480886895255
05/03/2020 816 £ 7.2560 XLON 15:03:26 46467863684495
05/03/2020 323 £ 7.2520 TRQX 15:03:36 46480886895293
05/03/2020 219 £ 7.2520 TRQX 15:03:36 46480886895294
05/03/2020 512 £ 7.2520 TRQX 15:03:36 46480886895295
05/03/2020 896 £ 7.2600 XLON 15:04:12 46467863684747
05/03/2020 271 £ 7.2600 XLON 15:04:12 46467863684748
05/03/2020 542 £ 7.2600 CHIX 15:04:12 138Q00WJ0
05/03/2020 518 £ 7.2600 CHIX 15:04:12 138Q00WJ2
05/03/2020 400 £ 7.2580 XLON 15:04:14 46467863684770
05/03/2020 351 £ 7.2600 CHIX 15:04:14 138Q00WJ6
05/03/2020 141 £ 7.2600 CHIX 15:04:14 138Q00WJ7
05/03/2020 215 £ 7.2600 CHIX 15:04:14 138Q00WJ8
05/03/2020 551 £ 7.2560 CHIX 15:04:17 138Q00WJI
05/03/2020 1,653 £ 7.2540 XLON 15:04:22 46467863684853
05/03/2020 382 £ 7.2540 XLON 15:04:46 46467863684955
05/03/2020 1,056 £ 7.2520 XLON 15:04:58 46467863684981
05/03/2020 1,306 £ 7.2520 XLON 15:04:59 46467863685012
05/03/2020 400 £ 7.2460 XLON 15:05:28 46467863685188
05/03/2020 446 £ 7.2440 XLON 15:05:32 46467863685206
05/03/2020 1,311 £ 7.2520 XLON 15:06:05 46467863685611
05/03/2020 257 £ 7.2520 XLON 15:06:05 46467863685612
05/03/2020 627 £ 7.2520 CHIX 15:06:05 138Q00WRU
05/03/2020 370 £ 7.2520 CHIX 15:06:06 138Q00WRV
05/03/2020 300 £ 7.2520 CHIX 15:06:06 138Q00WRW
05/03/2020 205 £ 7.2520 CHIX 15:06:06 138Q00WRX
05/03/2020 374 £ 7.2520 XLON 15:06:06 46467863685614
05/03/2020 592 £ 7.2520 XLON 15:06:06 46467863685615
05/03/2020 375 £ 7.2600 XLON 15:06:29 46467863685759
05/03/2020 25 £ 7.2600 XLON 15:06:33 46467863685760
05/03/2020 298 £ 7.2600 XLON 15:06:33 46467863685761
05/03/2020 81 £ 7.2600 XLON 15:06:33 46467863685762
05/03/2020 177 £ 7.2600 XLON 15:06:39 46467863685776
05/03/2020 189 £ 7.2600 XLON 15:06:39 46467863685777
05/03/2020 4 £ 7.2600 XLON 15:06:39 46467863685778
05/03/2020 335 £ 7.2640 XLON 15:06:44 46467863685836
05/03/2020 127 £ 7.2640 XLON 15:06:44 46467863685837
05/03/2020 537 £ 7.2640 XLON 15:06:44 46467863685838
05/03/2020 1,402 £ 7.2600 XLON 15:06:54 46467863685992
05/03/2020 662 £ 7.2600 CHIX 15:06:54 138Q00WWQ
05/03/2020 535 £ 7.2600 CHIX 15:06:54 138Q00WWW
05/03/2020 109 £ 7.2600 XLON 15:07:29 46467863686263
05/03/2020 1,687 £ 7.2600 XLON 15:07:29 46467863686264
05/03/2020 588 £ 7.2600 CHIX 15:07:29 138Q00WZT
05/03/2020 280 £ 7.2580 XLON 15:07:31 46467863686301
05/03/2020 133 £ 7.2580 XLON 15:07:31 46467863686302
05/03/2020 830 £ 7.2560 CHIX 15:07:32 138Q00X05
05/03/2020 44 £ 7.2520 CHIX 15:07:54 138Q00X1F
05/03/2020 629 £ 7.2520 XLON 15:07:54 46467863686502
--- --- --- --- --- ---
05/03/2020 663 £ 7.2660 CHIX 15:08:23 138Q00X48
05/03/2020 300 £ 7.2660 CHIX 15:08:23 138Q00X49
05/03/2020 94 £ 7.2660 CHIX 15:08:23 138Q00X4A
05/03/2020 182 £ 7.2660 CHIX 15:08:24 138Q00X4E
05/03/2020 400 £ 7.2660 XLON 15:08:25 46467863686836
05/03/2020 348 £ 7.2660 XLON 15:08:25 46467863686837
05/03/2020 511 £ 7.2660 XLON 15:08:25 46467863686838
05/03/2020 400 £ 7.2680 XLON 15:08:46 46467863686966
05/03/2020 32 £ 7.2660 XLON 15:08:49 46467863687064
05/03/2020 430 £ 7.2660 XLON 15:08:49 46467863687065
05/03/2020 548 £ 7.2660 XLON 15:08:49 46467863687067
05/03/2020 574 £ 7.2640 CHIX 15:08:50 138Q00X7F
05/03/2020 441 £ 7.2640 CHIX 15:08:51 138Q00X7G
05/03/2020 333 £ 7.2660 XLON 15:08:52 46467863687119
05/03/2020 40 £ 7.2660 XLON 15:08:52 46467863687120
05/03/2020 400 £ 7.2680 XLON 15:09:02 46467863687249
05/03/2020 400 £ 7.2680 XLON 15:09:04 46467863687250
05/03/2020 907 £ 7.2660 XLON 15:09:11 46467863687283
05/03/2020 163 £ 7.2660 XLON 15:09:11 46467863687284
05/03/2020 376 £ 7.2660 CHIX 15:09:11 138Q00X9D
05/03/2020 417 £ 7.2660 CHIX 15:09:12 138Q00X9E
05/03/2020 400 £ 7.2680 XLON 15:09:27 46467863687416
05/03/2020 400 £ 7.2680 XLON 15:09:34 46467863687487
05/03/2020 400 £ 7.2680 XLON 15:09:39 46467863687529
05/03/2020 238 £ 7.2680 XLON 15:09:39 46467863687530
05/03/2020 400 £ 7.2680 XLON 15:09:44 46467863687579
05/03/2020 26 £ 7.2660 XLON 15:09:53 46467863687720
05/03/2020 12 £ 7.2660 XLON 15:09:53 46467863687721
05/03/2020 74 £ 7.2740 TRQX 15:10:15 46480886896288
05/03/2020 400 £ 7.2760 XLON 15:10:28 46467863688014
05/03/2020 400 £ 7.2760 XLON 15:10:28 46467863688015
05/03/2020 326 £ 7.2760 XLON 15:10:28 46467863688016
05/03/2020 280 £ 7.2760 XLON 15:10:28 46467863688017
05/03/2020 324 £ 7.2760 XLON 15:10:28 46467863688018
05/03/2020 400 £ 7.2760 XLON 15:10:33 46467863688038
05/03/2020 319 £ 7.2760 XLON 15:10:33 46467863688039
05/03/2020 400 £ 7.2760 XLON 15:10:42 46467863688077
05/03/2020 1,596 £ 7.2760 XLON 15:10:44 46467863688087
05/03/2020 198 £ 7.2800 TRQX 15:10:55 46480886896375
05/03/2020 400 £ 7.2820 XLON 15:11:02 46467863688306
05/03/2020 160 £ 7.2800 XLON 15:11:22 46467863688648
05/03/2020 1,000 £ 7.2800 XLON 15:11:22 46467863688649
05/03/2020 246 £ 7.2800 XLON 15:11:22 46467863688650
05/03/2020 377 £ 7.2760 XLON 15:11:24 46467863688675
05/03/2020 270 £ 7.2800 TRQX 15:11:24 46480886896476
05/03/2020 94 £ 7.2800 TRQX 15:11:24 46480886896477
05/03/2020 400 £ 7.2820 XLON 15:12:14 46467863689075
05/03/2020 1,269 £ 7.2820 XLON 15:12:17 46467863689113
05/03/2020 289 £ 7.2800 CHIX 15:12:17 138Q00XVF
05/03/2020 489 £ 7.2800 CHIX 15:12:17 138Q00XVG
--- --- --- --- --- ---
05/03/2020 400 £ 7.2820 XLON 15:12:18 46467863689115
05/03/2020 586 £ 7.2820 XLON 15:12:18 46467863689116
05/03/2020 100 £ 7.2800 TRQX 15:12:38 46480886896629
05/03/2020 280 £ 7.2820 TRQX 15:12:38 46480886896630
05/03/2020 33 £ 7.2820 TRQX 15:12:38 46480886896631
05/03/2020 400 £ 7.2800 XLON 15:12:38 46467863689241
05/03/2020 507 £ 7.2780 TRQX 15:12:38 46480886896628
05/03/2020 20 £ 7.2800 XLON 15:12:43 46467863689309
05/03/2020 738 £ 7.2800 XLON 15:12:47 46467863689340
05/03/2020 389 £ 7.2820 XLON 15:12:52 46467863689355
05/03/2020 389 £ 7.2820 XLON 15:12:53 46467863689359
05/03/2020 389 £ 7.2820 XLON 15:12:55 46467863689364
05/03/2020 405 £ 7.2860 XLON 15:13:07 46467863689493
05/03/2020 6 £ 7.2860 XLON 15:13:07 46467863689494
05/03/2020 695 £ 7.2840 XLON 15:13:13 46467863689560
05/03/2020 300 £ 7.2860 XLON 15:13:19 46467863689617
05/03/2020 66 £ 7.2860 XLON 15:13:19 46467863689618
05/03/2020 44 £ 7.2860 XLON 15:13:19 46467863689619
05/03/2020 208 £ 7.2860 XLON 15:13:24 46467863689638
05/03/2020 46 £ 7.2860 XLON 15:13:24 46467863689639
05/03/2020 38 £ 7.2860 XLON 15:13:24 46467863689640
05/03/2020 77 £ 7.2860 XLON 15:13:24 46467863689641
05/03/2020 90 £ 7.2880 XLON 15:13:38 46467863689762
05/03/2020 75 £ 7.2880 XLON 15:13:38 46467863689763
05/03/2020 73 £ 7.2880 XLON 15:13:41 46467863689766
05/03/2020 88 £ 7.2880 XLON 15:13:41 46467863689767
05/03/2020 79 £ 7.2880 XLON 15:13:44 46467863689775
05/03/2020 66 £ 7.2880 XLON 15:13:44 46467863689776
05/03/2020 724 £ 7.2920 XLON 15:13:52 46467863689906
05/03/2020 400 £ 7.2920 XLON 15:13:52 46467863689907
05/03/2020 427 £ 7.2920 XLON 15:13:52 46467863689908
05/03/2020 322 £ 7.2920 CHIX 15:13:55 138Q00Y7K
05/03/2020 174 £ 7.2920 CHIX 15:13:55 138Q00Y7L
05/03/2020 547 £ 7.2920 XLON 15:14:26 46467863690221
05/03/2020 400 £ 7.2920 XLON 15:14:28 46467863690262
05/03/2020 17 £ 7.2920 XLON 15:14:30 46467863690274
05/03/2020 66 £ 7.2920 XLON 15:14:31 46467863690280
05/03/2020 17 £ 7.2920 XLON 15:14:32 46467863690292
05/03/2020 197 £ 7.2920 XLON 15:14:32 46467863690293
05/03/2020 358 £ 7.2920 XLON 15:15:01 46467863690405
05/03/2020 236 £ 7.2920 XLON 15:15:01 46467863690406
05/03/2020 330 £ 7.2920 CHIX 15:15:01 138Q00YEG
05/03/2020 270 £ 7.2920 CHIX 15:15:01 138Q00YEH
05/03/2020 400 £ 7.2920 XLON 15:15:01 46467863690422
05/03/2020 266 £ 7.2920 XLON 15:15:01 46467863690423
05/03/2020 400 £ 7.2920 XLON 15:15:01 46467863690429
05/03/2020 340 £ 7.2920 XLON 15:15:01 46467863690430
05/03/2020 400 £ 7.2920 XLON 15:15:07 46467863690475
05/03/2020 14 £ 7.2920 XLON 15:15:07 46467863690476
05/03/2020 400 £ 7.2920 XLON 15:15:16 46467863690606
--- --- --- --- --- ---
05/03/2020 158 £ 7.2920 XLON 15:15:16 46467863690607
05/03/2020 215 £ 7.2880 XLON 15:15:17 46467863690615
05/03/2020 29 £ 7.2920 TRQX 15:15:30 46480886897046
05/03/2020 39 £ 7.2920 XLON 15:15:30 46467863690701
05/03/2020 562 £ 7.2920 XLON 15:15:35 46467863690755
05/03/2020 1,000 £ 7.2920 XLON 15:15:35 46467863690756
05/03/2020 35 £ 7.2920 XLON 15:15:35 46467863690757
05/03/2020 349 £ 7.2920 TRQX 15:15:38 46480886897062
05/03/2020 479 £ 7.2900 XLON 15:15:43 46467863690797
05/03/2020 83 £ 7.2900 XLON 15:15:43 46467863690798
05/03/2020 50 £ 7.2880 CHIX 15:15:45 138Q00YI6
05/03/2020 373 £ 7.2840 XLON 15:15:51 46467863690867
05/03/2020 1,295 £ 7.2800 XLON 15:16:07 46467863691039
05/03/2020 113 £ 7.2800 XLON 15:16:07 46467863691040
05/03/2020 400 £ 7.2760 XLON 15:16:37 46467863691428
05/03/2020 329 £ 7.2760 XLON 15:16:37 46467863691429
05/03/2020 952 £ 7.2760 XLON 15:16:37 46467863691430
05/03/2020 84 £ 7.2760 XLON 15:16:37 46467863691431
05/03/2020 354 £ 7.2740 XLON 15:16:46 46467863691484
05/03/2020 348 £ 7.2760 CHIX 15:16:46 138Q00YNW
05/03/2020 194 £ 7.2760 CHIX 15:16:46 138Q00YNX
05/03/2020 372 £ 7.2780 XLON 15:16:59 46467863691543
05/03/2020 28 £ 7.2780 XLON 15:17:21 46467863691657
05/03/2020 329 £ 7.2780 XLON 15:17:21 46467863691658
05/03/2020 39 £ 7.2780 XLON 15:17:21 46467863691659
05/03/2020 231 £ 7.2780 XLON 15:17:26 46467863691672
05/03/2020 232 £ 7.2780 XLON 15:17:26 46467863691673
05/03/2020 35 £ 7.2780 XLON 15:17:26 46467863691674
05/03/2020 550 £ 7.2780 XLON 15:17:34 46467863691753
05/03/2020 1,386 £ 7.2780 XLON 15:17:44 46467863691802
05/03/2020 662 £ 7.2780 CHIX 15:17:44 138Q00YR8
05/03/2020 300 £ 7.2780 CHIX 15:17:44 138Q00YR9
05/03/2020 495 £ 7.2780 XLON 15:17:44 46467863691803
05/03/2020 219 £ 7.2760 XLON 15:17:56 46467863691861
05/03/2020 235 £ 7.2760 XLON 15:17:56 46467863691862
05/03/2020 437 £ 7.2760 XLON 15:17:56 46467863691860
05/03/2020 270 £ 7.2900 TRQX 15:18:25 46480886897526
05/03/2020 100 £ 7.2900 TRQX 15:18:25 46480886897527
05/03/2020 62 £ 7.2900 TRQX 15:18:25 46480886897528
05/03/2020 689 £ 7.2940 CHIX 15:18:45 138Q00YYE
05/03/2020 1,300 £ 7.2940 CHIX 15:18:45 138Q00YYG
05/03/2020 689 £ 7.2940 XLON 15:18:45 46467863692721
05/03/2020 400 £ 7.2920 XLON 15:18:49 46467863692741
05/03/2020 198 £ 7.2960 XLON 15:19:08 46467863692817
05/03/2020 652 £ 7.3000 XLON 15:19:12 46467863692860
05/03/2020 400 £ 7.3000 XLON 15:19:15 46467863692875
05/03/2020 8 £ 7.3000 XLON 15:19:15 46467863692876
05/03/2020 1,100 £ 7.2960 CHIX 15:19:20 138Q00Z13
05/03/2020 599 £ 7.2960 XLON 15:19:20 46467863692898
05/03/2020 400 £ 7.2980 XLON 15:19:26 46467863692927
--- --- --- --- --- ---
05/03/2020 198 £ 7.2980 XLON 15:19:26 46467863692928
05/03/2020 950 £ 7.3000 XLON 15:19:43 46467863693036
05/03/2020 641 £ 7.3000 CHIX 15:20:27 138Q00Z61
05/03/2020 72 £ 7.3000 XLON 15:20:27 46467863693508
05/03/2020 1,478 £ 7.3000 XLON 15:20:27 46467863693509
05/03/2020 33 £ 7.3000 XLON 15:20:27 46467863693510
05/03/2020 756 £ 7.3000 CHIX 15:20:27 138Q00Z62
05/03/2020 773 £ 7.3000 XLON 15:20:27 46467863693519
05/03/2020 416 £ 7.3000 XLON 15:20:29 46467863693535
05/03/2020 1,200 £ 7.3000 XLON 15:20:59 46467863693831
05/03/2020 418 £ 7.3000 XLON 15:20:59 46467863693832
05/03/2020 437 £ 7.3000 CHIX 15:20:59 138Q00Z9I
05/03/2020 832 £ 7.3000 XLON 15:21:00 46467863693865
05/03/2020 319 £ 7.3000 XLON 15:21:00 46467863693866
05/03/2020 111 £ 7.3000 XLON 15:21:00 46467863693867
05/03/2020 421 £ 7.3000 XLON 15:21:33 46467863694255
05/03/2020 1,134 £ 7.3000 XLON 15:21:33 46467863694258
05/03/2020 1,351 £ 7.3000 XLON 15:21:39 46467863694285
05/03/2020 523 £ 7.3000 CHIX 15:24:26 138Q00ZQF
05/03/2020 541 £ 7.3000 XLON 15:24:26 46467863696138
05/03/2020 751 £ 7.3000 XLON 15:24:26 46467863696139
05/03/2020 400 £ 7.3000 XLON 15:24:26 46467863696141
05/03/2020 1,200 £ 7.3000 XLON 15:24:31 46467863696164
05/03/2020 288 £ 7.3000 XLON 15:24:31 46467863696165
05/03/2020 1,525 £ 7.3000 XLON 15:24:42 46467863696232
05/03/2020 1,585 £ 7.3000 XLON 15:24:48 46467863696292
05/03/2020 1,482 £ 7.3000 XLON 15:24:49 46467863696299
05/03/2020 400 £ 7.2960 XLON 15:25:06 46467863696509
05/03/2020 500 £ 7.2960 XLON 15:25:06 46467863696510
05/03/2020 351 £ 7.2960 XLON 15:25:06 46467863696511
05/03/2020 936 £ 7.2960 XLON 15:25:06 46467863696512
05/03/2020 400 £ 7.2960 XLON 15:25:12 46467863696589
05/03/2020 181 £ 7.2960 XLON 15:25:13 46467863696607
05/03/2020 400 £ 7.2960 XLON 15:25:24 46467863696731
05/03/2020 351 £ 7.2960 XLON 15:25:24 46467863696732
05/03/2020 132 £ 7.2960 XLON 15:25:24 46467863696733
05/03/2020 1,009 £ 7.2940 CHIX 15:25:24 138Q00ZWM
05/03/2020 205 £ 7.2940 XLON 15:25:30 46467863696811
05/03/2020 215 £ 7.2940 XLON 15:25:30 46467863696812
05/03/2020 1,198 £ 7.2940 XLON 15:25:38 46467863696949
05/03/2020 799 £ 7.3000 XLON 15:25:54 46467863697087
05/03/2020 649 £ 7.3000 CHIX 15:26:26 138Q0103D
05/03/2020 33 £ 7.3000 XLON 15:26:26 46467863697523
05/03/2020 1,316 £ 7.3000 XLON 15:26:26 46467863697524
05/03/2020 400 £ 7.3000 XLON 15:26:26 46467863697526
05/03/2020 400 £ 7.3000 XLON 15:26:26 46467863697527
05/03/2020 327 £ 7.3000 XLON 15:26:26 46467863697528
05/03/2020 51 £ 7.3000 XLON 15:26:26 46467863697529
05/03/2020 587 £ 7.2980 XLON 15:26:32 46467863697555
05/03/2020 691 £ 7.2920 XLON 15:26:52 46467863697706
--- --- --- --- --- ---
05/03/2020 539 £ 7.2920 CHIX 15:26:52 138Q0104T
05/03/2020 843 £ 7.2880 XLON 15:26:53 46467863697727
05/03/2020 923 £ 7.2880 CHIX 15:26:54 138Q0105C
05/03/2020 344 £ 7.2880 XLON 15:27:06 46467863697770
05/03/2020 41 £ 7.2880 XLON 15:27:06 46467863697771
05/03/2020 1,137 £ 7.2900 CHIX 15:27:27 138Q0107J
05/03/2020 400 £ 7.2940 XLON 15:28:00 46467863698089
05/03/2020 607 £ 7.2940 CHIX 15:28:00 138Q0109I
05/03/2020 566 £ 7.2900 CHIX 15:28:02 138Q0109U
05/03/2020 400 £ 7.2900 XLON 15:28:05 46467863698214
05/03/2020 940 £ 7.2900 XLON 15:28:05 46467863698215
05/03/2020 400 £ 7.2900 XLON 15:28:19 46467863698333
05/03/2020 420 £ 7.2900 XLON 15:28:19 46467863698334
05/03/2020 335 £ 7.2900 XLON 15:28:19 46467863698335
05/03/2020 460 £ 7.2900 XLON 15:28:19 46467863698336
05/03/2020 411 £ 7.2900 XLON 15:28:24 46467863698361
05/03/2020 649 £ 7.2900 XLON 15:28:43 46467863698489
05/03/2020 1,000 £ 7.2900 XLON 15:28:43 46467863698490
05/03/2020 89 £ 7.2900 XLON 15:28:43 46467863698491
05/03/2020 400 £ 7.2900 XLON 15:28:43 46467863698493
05/03/2020 531 £ 7.2880 CHIX 15:28:46 138Q010DE
05/03/2020 9 £ 7.2860 XLON 15:29:03 46467863698621
05/03/2020 1,206 £ 7.2940 XLON 15:29:29 46467863698868
05/03/2020 290 £ 7.2940 XLON 15:29:29 46467863698869
05/03/2020 1,496 £ 7.2940 XLON 15:29:30 46467863698884
05/03/2020 400 £ 7.2940 XLON 15:29:30 46467863698885
05/03/2020 493 £ 7.2940 XLON 15:29:30 46467863698886
05/03/2020 398 £ 7.2920 CHIX 15:29:35 138Q010HI
05/03/2020 768 £ 7.2920 CHIX 15:29:51 138Q010I1
05/03/2020 469 £ 7.2920 XLON 15:29:51 46467863699008
05/03/2020 320 £ 7.2920 XLON 15:29:51 46467863699009
05/03/2020 1,447 £ 7.2920 XLON 15:30:21 46467863699494
05/03/2020 31 £ 7.2920 XLON 15:30:21 46467863699495
05/03/2020 322 £ 7.2920 XLON 15:30:21 46467863699496
05/03/2020 500 £ 7.2900 XLON 15:30:21 46467863699498
05/03/2020 440 £ 7.2900 CHIX 15:30:22 138Q010QN
05/03/2020 3 £ 7.2900 CHIX 15:30:22 138Q010QO
05/03/2020 594 £ 7.2920 XLON 15:30:44 46467863699699
05/03/2020 225 £ 7.2920 XLON 15:30:44 46467863699700
05/03/2020 1,224 £ 7.2920 CHIX 15:30:44 138Q010SD
05/03/2020 351 £ 7.2920 XLON 15:30:45 46467863699714
05/03/2020 477 £ 7.2920 XLON 15:30:45 46467863699715
05/03/2020 626 £ 7.2900 XLON 15:31:11 46467863699845
05/03/2020 1,160 £ 7.2840 XLON 15:31:14 46467863699868
05/03/2020 102 £ 7.2840 XLON 15:31:14 46467863699869
05/03/2020 549 £ 7.2880 XLON 15:31:32 46467863700053
05/03/2020 186 £ 7.2880 XLON 15:31:32 46467863700054
05/03/2020 286 £ 7.2960 CHIX 15:31:38 138Q010WP
05/03/2020 233 £ 7.2960 CHIX 15:31:38 138Q010WR
05/03/2020 300 £ 7.2960 CHIX 15:31:38 138Q010WS
--- --- --- --- --- ---
05/03/2020 204 £ 7.2960 CHIX 15:31:40 138Q010X3
05/03/2020 400 £ 7.2960 CHIX 15:31:40 138Q010X4
05/03/2020 300 £ 7.2960 CHIX 15:31:40 138Q010X5
05/03/2020 335 £ 7.2960 CHIX 15:31:42 138Q010XD
05/03/2020 410 £ 7.2960 CHIX 15:31:42 138Q010XE
05/03/2020 300 £ 7.2960 CHIX 15:31:42 138Q010XF
05/03/2020 576 £ 7.2920 XLON 15:31:46 46467863700198
05/03/2020 909 £ 7.2900 XLON 15:31:53 46467863700268
05/03/2020 400 £ 7.2860 XLON 15:32:27 46467863700671
05/03/2020 319 £ 7.2860 CHIX 15:32:27 138Q01115
05/03/2020 199 £ 7.2920 XLON 15:32:36 46467863700710
05/03/2020 10 £ 7.2880 XLON 15:32:37 46467863700758
05/03/2020 1,322 £ 7.2880 XLON 15:32:37 46467863700759
05/03/2020 285 £ 7.2860 XLON 15:32:38 46467863700788
05/03/2020 119 £ 7.2860 XLON 15:32:41 46467863700811
05/03/2020 657 £ 7.2860 XLON 15:32:41 46467863700817
05/03/2020 340 £ 7.2860 CHIX 15:32:43 138Q01136
05/03/2020 300 £ 7.2860 CHIX 15:32:43 138Q01137
05/03/2020 75 £ 7.2860 CHIX 15:32:43 138Q01138
05/03/2020 400 £ 7.2880 XLON 15:33:13 46467863701150
05/03/2020 386 £ 7.2880 XLON 15:33:13 46467863701151
05/03/2020 1,359 £ 7.2860 XLON 15:33:14 46467863701164
05/03/2020 544 £ 7.2880 XLON 15:33:48 46467863701386
05/03/2020 1,212 £ 7.2880 XLON 15:33:48 46467863701387
05/03/2020 193 £ 7.2880 CHIX 15:33:49 138Q01177
05/03/2020 300 £ 7.2880 CHIX 15:33:49 138Q01178
05/03/2020 713 £ 7.2860 XLON 15:34:01 46467863701462
05/03/2020 451 £ 7.2860 CHIX 15:34:01 138Q0117V
05/03/2020 720 £ 7.2860 XLON 15:34:01 46467863701481
05/03/2020 500 £ 7.2860 CHIX 15:34:08 138Q0118C
05/03/2020 438 £ 7.2860 CHIX 15:34:08 138Q0118J
05/03/2020 391 £ 7.2840 XLON 15:34:12 46467863701665
05/03/2020 243 £ 7.2840 XLON 15:34:12 46467863701660
05/03/2020 154 £ 7.2840 XLON 15:34:12 46467863701661
05/03/2020 136 £ 7.2780 XLON 15:34:26 46467863701809
05/03/2020 260 £ 7.2780 XLON 15:34:26 46467863701810
05/03/2020 673 £ 7.2780 CHIX 15:34:26 138Q0119U
05/03/2020 403 £ 7.2780 CHIX 15:34:26 138Q0119V
05/03/2020 300 £ 7.2780 CHIX 15:34:26 138Q0119W
05/03/2020 326 £ 7.2780 CHIX 15:34:26 138Q0119X
05/03/2020 312 £ 7.2780 CHIX 15:34:26 138Q0119Y
05/03/2020 576 £ 7.2740 CHIX 15:34:36 138Q011AA
05/03/2020 473 £ 7.2740 XLON 15:34:36 46467863701903
05/03/2020 393 £ 7.2740 XLON 15:34:47 46467863701990
05/03/2020 1,287 £ 7.2700 XLON 15:34:50 46467863702016
05/03/2020 791 £ 7.2760 CHIX 15:34:59 138Q011CI
05/03/2020 436 £ 7.2740 XLON 15:35:06 46467863702169
05/03/2020 431 £ 7.2720 CHIX 15:35:40 138Q011E7
05/03/2020 300 £ 7.2680 CHIX 15:35:40 138Q011EC
05/03/2020 235 £ 7.2700 CHIX 15:35:40 138Q011ED
--- --- --- --- --- ---
05/03/2020 400 £ 7.2680 XLON 15:35:40 46467863702421
05/03/2020 1,203 £ 7.2720 XLON 15:35:56 46467863702524
05/03/2020 577 £ 7.2720 XLON 15:36:06 46467863702609
05/03/2020 351 £ 7.2720 XLON 15:36:06 46467863702622
05/03/2020 400 £ 7.2720 XLON 15:36:06 46467863702623
05/03/2020 400 £ 7.2740 XLON 15:36:22 46467863702792
05/03/2020 351 £ 7.2740 XLON 15:36:22 46467863702793
05/03/2020 400 £ 7.2760 XLON 15:36:35 46467863702902
05/03/2020 753 £ 7.2760 XLON 15:36:54 46467863703025
05/03/2020 1,616 £ 7.2760 XLON 15:36:57 46467863703053
05/03/2020 400 £ 7.2760 XLON 15:37:09 46467863703251
05/03/2020 271 £ 7.2760 XLON 15:37:09 46467863703252
05/03/2020 639 £ 7.2760 XLON 15:37:12 46467863703262
05/03/2020 593 £ 7.2740 XLON 15:37:18 46467863703298
05/03/2020 365 £ 7.2740 CHIX 15:37:18 138Q011LJ
05/03/2020 322 £ 7.2740 XLON 15:37:18 46467863703324
05/03/2020 80 £ 7.2740 XLON 15:37:18 46467863703325
05/03/2020 452 £ 7.2700 CHIX 15:37:23 138Q011M0
05/03/2020 128 £ 7.2660 XLON 15:37:37 46467863703450
05/03/2020 249 £ 7.2660 XLON 15:37:37 46467863703451
05/03/2020 470 £ 7.2700 CHIX 15:37:57 138Q011PU
05/03/2020 400 £ 7.2680 XLON 15:38:11 46467863703728
05/03/2020 410 £ 7.2680 XLON 15:38:11 46467863703729
05/03/2020 363 £ 7.2680 XLON 15:38:11 46467863703730
05/03/2020 329 £ 7.2680 XLON 15:38:11 46467863703731
05/03/2020 801 £ 7.2680 XLON 15:38:11 46467863703732
05/03/2020 29 £ 7.2760 XLON 15:38:48 46467863704065
05/03/2020 352 £ 7.2760 XLON 15:38:48 46467863704066
05/03/2020 570 £ 7.2760 XLON 15:38:48 46467863704067
05/03/2020 400 £ 7.2760 XLON 15:38:53 46467863704111
05/03/2020 369 £ 7.2740 CHIX 15:38:59 138Q011TQ
05/03/2020 1,055 £ 7.2740 XLON 15:38:59 46467863704133
05/03/2020 400 £ 7.2760 XLON 15:38:59 46467863704134
05/03/2020 44 £ 7.2760 XLON 15:38:59 46467863704135
05/03/2020 271 £ 7.2760 XLON 15:38:59 46467863704136
05/03/2020 416 £ 7.2700 CHIX 15:39:29 138Q011VM
05/03/2020 314 £ 7.2700 XLON 15:39:30 46467863704344
05/03/2020 191 £ 7.2700 CHIX 15:39:30 138Q011VS
05/03/2020 290 £ 7.2700 CHIX 15:39:30 138Q011VT
05/03/2020 314 £ 7.2700 XLON 15:39:30 46467863704352
05/03/2020 400 £ 7.2700 XLON 15:39:34 46467863704384
05/03/2020 400 £ 7.2700 XLON 15:39:42 46467863704446
05/03/2020 400 £ 7.2700 XLON 15:39:51 46467863704523
05/03/2020 342 £ 7.2740 XLON 15:40:08 46467863704639
05/03/2020 681 £ 7.2740 XLON 15:40:08 46467863704640
05/03/2020 578 £ 7.2740 XLON 15:40:08 46467863704642
05/03/2020 284 £ 7.2760 XLON 15:40:28 46467863704760
05/03/2020 400 £ 7.2760 XLON 15:40:32 46467863704777
05/03/2020 581 £ 7.2760 XLON 15:40:32 46467863704778
05/03/2020 560 £ 7.2740 CHIX 15:40:33 138Q011ZU
--- --- --- --- --- ---
05/03/2020 474 £ 7.2740 XLON 15:40:33 46467863704809
05/03/2020 434 £ 7.2760 XLON 15:40:50 46467863704886
05/03/2020 453 £ 7.2780 XLON 15:41:08 46467863705000
05/03/2020 956 £ 7.2780 XLON 15:41:08 46467863705001
05/03/2020 1,048 £ 7.2780 XLON 15:41:17 46467863705214
05/03/2020 400 £ 7.2740 XLON 15:41:30 46467863705304
05/03/2020 58 £ 7.2740 XLON 15:41:30 46467863705305
05/03/2020 236 £ 7.2720 XLON 15:41:32 46467863705311
05/03/2020 300 £ 7.2820 CHIX 15:42:09 138Q0129C
05/03/2020 300 £ 7.2820 CHIX 15:42:09 138Q0129E
05/03/2020 440 £ 7.2820 CHIX 15:42:09 138Q0129F
05/03/2020 559 £ 7.2820 XLON 15:42:23 46467863705780
05/03/2020 460 £ 7.2820 XLON 15:42:23 46467863705781
05/03/2020 300 £ 7.2820 CHIX 15:42:23 138Q012AH
05/03/2020 325 £ 7.2840 XLON 15:42:31 46467863705811
05/03/2020 960 £ 7.2840 XLON 15:42:31 46467863705812
05/03/2020 233 £ 7.2840 XLON 15:42:34 46467863705833
05/03/2020 228 £ 7.2840 XLON 15:42:34 46467863705834
05/03/2020 161 £ 7.2840 XLON 15:42:34 46467863705835
05/03/2020 144 £ 7.2840 XLON 15:42:41 46467863705860
05/03/2020 1,457 £ 7.2820 XLON 15:42:41 46467863705862
05/03/2020 300 £ 7.2820 CHIX 15:42:41 138Q012BC
05/03/2020 622 £ 7.2820 CHIX 15:42:44 138Q012BK
05/03/2020 757 £ 7.2840 XLON 15:42:54 46467863705942
05/03/2020 498 £ 7.2820 CHIX 15:42:55 138Q012CB
05/03/2020 445 £ 7.2820 CHIX 15:42:55 138Q012CC
05/03/2020 318 £ 7.2780 XLON 15:43:14 46467863706155
05/03/2020 790 £ 7.2780 XLON 15:43:14 46467863706156
05/03/2020 400 £ 7.2760 XLON 15:43:31 46467863706342
05/03/2020 400 £ 7.2760 XLON 15:43:53 46467863706527
05/03/2020 15 £ 7.2760 XLON 15:43:53 46467863706528
05/03/2020 1,664 £ 7.2740 XLON 15:44:01 46467863706548
05/03/2020 400 £ 7.2760 XLON 15:44:01 46467863706550
05/03/2020 344 £ 7.2760 XLON 15:44:01 46467863706551
05/03/2020 403 £ 7.2720 XLON 15:44:37 46467863706817
05/03/2020 132 £ 7.2720 XLON 15:44:42 46467863706902
05/03/2020 298 £ 7.2720 XLON 15:44:42 46467863706903
05/03/2020 506 £ 7.2700 XLON 15:44:48 46467863706925
05/03/2020 364 £ 7.2700 XLON 15:44:57 46467863706993
05/03/2020 394 £ 7.2700 XLON 15:45:03 46467863707027
05/03/2020 400 £ 7.2700 XLON 15:45:11 46467863707058
05/03/2020 153 £ 7.2700 XLON 15:45:11 46467863707059
05/03/2020 1,272 £ 7.2680 XLON 15:45:15 46467863707069
05/03/2020 578 £ 7.2640 XLON 15:45:44 46467863707332
05/03/2020 400 £ 7.2640 XLON 15:45:44 46467863707334
05/03/2020 1,756 £ 7.2680 XLON 15:46:09 46467863707456
05/03/2020 1,413 £ 7.2680 XLON 15:46:19 46467863707595
05/03/2020 378 £ 7.2680 XLON 15:46:19 46467863707602
05/03/2020 322 £ 7.2680 CHIX 15:46:40 138Q012R7
05/03/2020 780 £ 7.2680 XLON 15:46:40 46467863707709
--- --- --- --- --- ---
05/03/2020 1,243 £ 7.2680 XLON 15:46:55 46467863707801
05/03/2020 482 £ 7.2700 XLON 15:47:10 46467863708040
05/03/2020 290 £ 7.2700 CHIX 15:47:10 138Q012U3
05/03/2020 849 £ 7.2680 XLON 15:47:18 46467863708124
05/03/2020 208 £ 7.2680 XLON 15:47:18 46467863708125
05/03/2020 600 £ 7.2800 XLON 15:48:11 46467863708649
05/03/2020 712 £ 7.2800 XLON 15:48:11 46467863708650
05/03/2020 400 £ 7.2800 XLON 15:48:12 46467863708663
05/03/2020 127 £ 7.2800 XLON 15:48:12 46467863708664
05/03/2020 385 £ 7.2800 XLON 15:48:16 46467863708711
05/03/2020 15 £ 7.2800 XLON 15:48:22 46467863708744
05/03/2020 373 £ 7.2800 XLON 15:48:22 46467863708745
05/03/2020 804 £ 7.2760 XLON 15:48:22 46467863708748
05/03/2020 1,000 £ 7.2780 XLON 15:48:41 46467863708994
05/03/2020 772 £ 7.2780 XLON 15:48:41 46467863708995
05/03/2020 342 £ 7.2720 XLON 15:49:08 46467863709135
05/03/2020 44 £ 7.2720 XLON 15:49:08 46467863709136
05/03/2020 346 £ 7.2720 XLON 15:49:11 46467863709153
05/03/2020 25 £ 7.2720 XLON 15:49:11 46467863709154
05/03/2020 83 £ 7.2720 XLON 15:49:11 46467863709155
05/03/2020 400 £ 7.2720 XLON 15:49:35 46467863709361
05/03/2020 325 £ 7.2720 XLON 15:49:35 46467863709362
05/03/2020 189 £ 7.2720 XLON 15:49:36 46467863709372
05/03/2020 189 £ 7.2720 XLON 15:49:37 46467863709373
05/03/2020 189 £ 7.2720 XLON 15:49:39 46467863709388
05/03/2020 438 £ 7.2720 XLON 15:49:39 46467863709389
05/03/2020 703 £ 7.2700 XLON 15:49:42 46467863709444
05/03/2020 402 £ 7.2700 XLON 15:49:57 46467863709680
05/03/2020 380 £ 7.2700 XLON 15:50:02 46467863709702
05/03/2020 335 £ 7.2680 XLON 15:50:10 46467863709748
05/03/2020 140 £ 7.2680 XLON 15:50:10 46467863709749
05/03/2020 379 £ 7.2680 XLON 15:50:15 46467863709798
05/03/2020 700 £ 7.2700 XLON 15:50:36 46467863709910
05/03/2020 400 £ 7.2700 XLON 15:50:39 46467863709941
05/03/2020 400 £ 7.2700 XLON 15:50:45 46467863709956
05/03/2020 676 £ 7.2680 XLON 15:50:48 46467863709981
05/03/2020 387 £ 7.2680 XLON 15:50:50 46467863709996
05/03/2020 550 £ 7.2700 XLON 15:51:35 46467863710335
05/03/2020 2,300 £ 7.2700 XLON 15:51:35 46467863710336
05/03/2020 439 £ 7.2700 XLON 15:51:35 46467863710337
05/03/2020 1,465 £ 7.2680 XLON 15:51:38 46467863710358
05/03/2020 406 £ 7.2660 XLON 15:51:52 46467863710430
05/03/2020 370 £ 7.2660 XLON 15:51:52 46467863710436
05/03/2020 342 £ 7.2660 XLON 15:51:52 46467863710437
05/03/2020 147 £ 7.2660 XLON 15:51:52 46467863710438
05/03/2020 523 £ 7.2660 XLON 15:52:25 46467863710684
05/03/2020 459 £ 7.2680 XLON 15:52:25 46467863710653
05/03/2020 1,174 £ 7.2680 XLON 15:52:25 46467863710654
05/03/2020 1,166 £ 7.2680 XLON 15:52:46 46467863710813
05/03/2020 400 £ 7.2780 XLON 15:53:11 46467863711122
--- --- --- --- --- ---
05/03/2020 12 £ 7.2780 XLON 15:53:11 46467863711123
05/03/2020 844 £ 7.2820 XLON 15:53:30 46467863711298
05/03/2020 913 £ 7.2800 XLON 15:54:06 46467863711475
05/03/2020 243 £ 7.2820 XLON 15:54:18 46467863711610
05/03/2020 54 £ 7.2820 XLON 15:54:18 46467863711611
05/03/2020 45 £ 7.2820 XLON 15:54:18 46467863711612
05/03/2020 141 £ 7.2820 XLON 15:54:18 46467863711613
05/03/2020 209 £ 7.2820 XLON 15:54:21 46467863711704
05/03/2020 387 £ 7.2820 XLON 15:54:22 46467863711714
05/03/2020 86 £ 7.2820 XLON 15:54:22 46467863711715
05/03/2020 71 £ 7.2820 XLON 15:54:22 46467863711716
05/03/2020 201 £ 7.2820 XLON 15:54:22 46467863711717
05/03/2020 279 £ 7.2820 XLON 15:54:22 46467863711732
05/03/2020 62 £ 7.2820 XLON 15:54:22 46467863711733
05/03/2020 51 £ 7.2820 XLON 15:54:22 46467863711734
05/03/2020 145 £ 7.2820 XLON 15:54:22 46467863711735
05/03/2020 391 £ 7.2820 XLON 15:54:23 46467863711741
05/03/2020 97 £ 7.2820 XLON 15:54:23 46467863711742
05/03/2020 80 £ 7.2820 XLON 15:54:23 46467863711743
05/03/2020 226 £ 7.2820 XLON 15:54:23 46467863711744
05/03/2020 226 £ 7.2820 XLON 15:54:23 46467863711746
05/03/2020 391 £ 7.2820 XLON 15:54:23 46467863711747
05/03/2020 97 £ 7.2820 XLON 15:54:23 46467863711748
05/03/2020 42 £ 7.2820 XLON 15:54:23 46467863711749
05/03/2020 44 £ 7.2820 XLON 15:54:28 46467863711801
05/03/2020 200 £ 7.2820 XLON 15:54:28 46467863711802
05/03/2020 724 £ 7.2800 XLON 15:54:30 46467863711821
05/03/2020 400 £ 7.2800 XLON 15:54:44 46467863711941
05/03/2020 563 £ 7.2800 XLON 15:55:04 46467863712097
05/03/2020 450 £ 7.2800 XLON 15:55:04 46467863712098
05/03/2020 369 £ 7.2820 XLON 15:55:07 46467863712134
05/03/2020 85 £ 7.2820 XLON 15:55:07 46467863712135
05/03/2020 70 £ 7.2820 XLON 15:55:07 46467863712136
05/03/2020 129 £ 7.2820 XLON 15:55:07 46467863712137
05/03/2020 997 £ 7.2800 XLON 15:55:11 46467863712154
05/03/2020 400 £ 7.2740 XLON 15:55:28 46467863712321
05/03/2020 362 £ 7.2740 XLON 15:55:28 46467863712322
05/03/2020 46 £ 7.2800 XLON 15:55:52 46467863712530
05/03/2020 858 £ 7.2800 XLON 15:55:52 46467863712531
05/03/2020 400 £ 7.2800 XLON 15:55:52 46467863712548
05/03/2020 573 £ 7.2800 XLON 15:55:52 46467863712549
05/03/2020 1,127 £ 7.2780 XLON 15:55:59 46467863712584
05/03/2020 404 £ 7.2740 XLON 15:56:11 46467863712730
05/03/2020 434 £ 7.2720 XLON 15:56:19 46467863712751
05/03/2020 515 £ 7.2720 XLON 15:56:31 46467863712792
05/03/2020 1,268 £ 7.2700 XLON 15:56:56 46467863712939
05/03/2020 722 £ 7.2680 XLON 15:57:11 46467863713087
05/03/2020 345 £ 7.2660 XLON 15:57:17 46467863713213
05/03/2020 167 £ 7.2660 XLON 15:57:17 46467863713214
05/03/2020 629 £ 7.2660 XLON 15:57:55 46467863713522
--- --- --- --- --- ---
05/03/2020 389 £ 7.2660 XLON 15:57:56 46467863713524
05/03/2020 1,000 £ 7.2660 XLON 15:57:56 46467863713525
05/03/2020 320 £ 7.2660 XLON 15:57:56 46467863713526
05/03/2020 1,079 £ 7.2680 XLON 15:58:17 46467863713713
05/03/2020 557 £ 7.2680 XLON 15:58:17 46467863713715
05/03/2020 418 £ 7.2680 XLON 15:58:36 46467863713882
05/03/2020 400 £ 7.2680 XLON 15:58:47 46467863713975
05/03/2020 1,498 £ 7.2660 XLON 15:58:51 46467863714012
05/03/2020 1,525 £ 7.2680 XLON 15:59:21 46467863714313
05/03/2020 400 £ 7.2640 XLON 15:59:56 46467863714695
05/03/2020 559 £ 7.2640 XLON 15:59:56 46467863714696
05/03/2020 400 £ 7.2640 XLON 16:00:03 46467863714745
05/03/2020 400 £ 7.2640 XLON 16:00:08 46467863714798
05/03/2020 480 £ 7.2680 XLON 16:00:26 46467863714966
05/03/2020 550 £ 7.2700 XLON 16:00:30 46467863715085
05/03/2020 400 £ 7.2720 XLON 16:00:30 46467863715086
05/03/2020 315 £ 7.2720 XLON 16:00:30 46467863715087
05/03/2020 396 £ 7.2720 XLON 16:00:35 46467863715164
05/03/2020 650 £ 7.2720 XLON 16:00:48 46467863715267
05/03/2020 400 £ 7.2760 XLON 16:00:56 46467863715331
05/03/2020 405 £ 7.2760 XLON 16:00:58 46467863715338
05/03/2020 601 £ 7.2860 XLON 16:01:20 46467863715605
05/03/2020 114 £ 7.2860 XLON 16:01:20 46467863715606
05/03/2020 137 £ 7.2860 XLON 16:01:20 46467863715607
05/03/2020 121 £ 7.2860 XLON 16:01:20 46467863715608
05/03/2020 852 £ 7.2800 XLON 16:01:23 46467863715664
05/03/2020 394 £ 7.2800 XLON 16:01:24 46467863715677
05/03/2020 400 £ 7.2760 XLON 16:01:34 46467863715789
05/03/2020 20 £ 7.2760 XLON 16:01:34 46467863715790
05/03/2020 202 £ 7.2760 XLON 16:01:39 46467863715887
05/03/2020 400 £ 7.2780 XLON 16:01:56 46467863716053
05/03/2020 27 £ 7.2780 XLON 16:01:56 46467863716054
05/03/2020 742 £ 7.2760 XLON 16:01:56 46467863716110
05/03/2020 1,790 £ 7.2760 XLON 16:01:57 46467863716131
05/03/2020 1,131 £ 7.2740 XLON 16:02:10 46467863716301
05/03/2020 400 £ 7.2720 XLON 16:02:37 46467863716608
05/03/2020 676 £ 7.2700 XLON 16:02:39 46467863716627
05/03/2020 382 £ 7.2700 XLON 16:02:45 46467863716688
05/03/2020 1 £ 7.2700 XLON 16:02:45 46467863716689
05/03/2020 26 £ 7.2700 XLON 16:02:45 46467863716690
05/03/2020 490 £ 7.2740 XLON 16:03:08 46467863716906
05/03/2020 567 £ 7.2740 XLON 16:03:08 46467863716907
05/03/2020 1,511 £ 7.2760 XLON 16:03:21 46467863716964
05/03/2020 57 £ 7.2760 XLON 16:03:21 46467863716965
05/03/2020 12 £ 7.2760 XLON 16:03:21 46467863716966
05/03/2020 400 £ 7.2760 XLON 16:03:21 46467863716967
05/03/2020 320 £ 7.2760 XLON 16:03:21 46467863716968
05/03/2020 61 £ 7.2760 XLON 16:04:01 46467863717440
05/03/2020 559 £ 7.2760 XLON 16:04:01 46467863717441
05/03/2020 1,640 £ 7.2740 XLON 16:04:02 46467863717459
--- --- --- --- --- ---
05/03/2020 373 £ 7.2720 XLON 16:04:10 46467863717490
05/03/2020 202 £ 7.2760 XLON 16:05:01 46467863717792
05/03/2020 522 £ 7.2820 XLON 16:05:12 46467863717969
05/03/2020 636 £ 7.2820 XLON 16:05:13 46467863717982
05/03/2020 156 £ 7.2820 XLON 16:05:13 46467863717983
05/03/2020 130 £ 7.2820 XLON 16:05:13 46467863717984
05/03/2020 365 £ 7.2820 XLON 16:05:13 46467863717985
05/03/2020 422 £ 7.2820 XLON 16:05:14 46467863717986
05/03/2020 156 £ 7.2820 XLON 16:05:14 46467863717987
05/03/2020 130 £ 7.2820 XLON 16:05:14 46467863717988
05/03/2020 365 £ 7.2820 XLON 16:05:14 46467863717989
05/03/2020 156 £ 7.2820 XLON 16:05:16 46467863717996
05/03/2020 130 £ 7.2820 XLON 16:05:16 46467863717997
05/03/2020 143 £ 7.2820 XLON 16:05:16 46467863717998
05/03/2020 156 £ 7.2820 XLON 16:05:19 46467863718026
05/03/2020 130 £ 7.2820 XLON 16:05:19 46467863718027
05/03/2020 124 £ 7.2820 XLON 16:05:19 46467863718028
05/03/2020 1,765 £ 7.2800 XLON 16:05:20 46467863718059
05/03/2020 804 £ 7.2840 XLON 16:06:06 46467863718490
05/03/2020 149 £ 7.2840 XLON 16:06:06 46467863718491
05/03/2020 84 £ 7.2840 XLON 16:06:06 46467863718492
05/03/2020 53 £ 7.2840 XLON 16:06:06 46467863718493
05/03/2020 82 £ 7.2840 XLON 16:06:08 46467863718499
05/03/2020 82 £ 7.2840 XLON 16:06:09 46467863718507
05/03/2020 1,103 £ 7.2820 XLON 16:06:10 46467863718536
05/03/2020 408 £ 7.2880 XLON 16:06:25 46467863718681
05/03/2020 513 £ 7.2880 XLON 16:06:25 46467863718684
05/03/2020 1,560 £ 7.2980 XLON 16:07:15 46467863719259
05/03/2020 1,762 £ 7.2980 XLON 16:07:22 46467863719289
05/03/2020 582 £ 7.3000 XLON 16:07:22 46467863719290
05/03/2020 411 £ 7.3000 XLON 16:07:22 46467863719291
05/03/2020 318 £ 7.3000 XLON 16:07:22 46467863719292
05/03/2020 461 £ 7.2960 XLON 16:07:24 46467863719311
05/03/2020 1,033 £ 7.2960 XLON 16:07:24 46467863719312
05/03/2020 176 £ 7.2960 XLON 16:08:04 46467863719682
05/03/2020 443 £ 7.2960 XLON 16:08:06 46467863719716
05/03/2020 518 £ 7.2960 XLON 16:08:07 46467863719750
05/03/2020 118 £ 7.2960 XLON 16:08:07 46467863719751
05/03/2020 98 £ 7.2960 XLON 16:08:07 46467863719752
05/03/2020 276 £ 7.2960 XLON 16:08:07 46467863719753
05/03/2020 732 £ 7.2940 XLON 16:08:10 46467863719808
05/03/2020 381 £ 7.2940 XLON 16:08:21 46467863719855
05/03/2020 63 £ 7.2940 XLON 16:08:26 46467863719938
05/03/2020 76 £ 7.2940 XLON 16:08:26 46467863719939
05/03/2020 289 £ 7.2940 XLON 16:08:26 46467863719940
05/03/2020 894 £ 7.2920 XLON 16:08:26 46467863719942
05/03/2020 75 £ 7.2920 XLON 16:08:26 46467863719943
05/03/2020 24 £ 7.2940 XLON 16:08:45 46467863720054
05/03/2020 20 £ 7.2940 XLON 16:08:45 46467863720055
05/03/2020 400 £ 7.2940 XLON 16:08:45 46467863720056
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05/03/2020 42 £ 7.2940 XLON 16:08:45 46467863720057
05/03/2020 35 £ 7.2940 XLON 16:08:45 46467863720058
05/03/2020 263 £ 7.2940 XLON 16:08:53 46467863720113
05/03/2020 29 £ 7.2940 XLON 16:08:53 46467863720114
05/03/2020 85 £ 7.3000 XLON 16:09:09 46467863720320
05/03/2020 85 £ 7.3000 XLON 16:09:10 46467863720324
05/03/2020 85 £ 7.3000 XLON 16:09:10 46467863720338
05/03/2020 85 £ 7.3000 XLON 16:09:11 46467863720339
05/03/2020 181 £ 7.3000 XLON 16:11:26 46467863721850
05/03/2020 1,064 £ 7.3000 XLON 16:11:26 46467863721851
05/03/2020 400 £ 7.3000 XLON 16:11:26 46467863721865
05/03/2020 90 £ 7.3000 XLON 16:11:26 46467863721866
05/03/2020 238 £ 7.3000 XLON 16:11:26 46467863721867
05/03/2020 288 £ 7.3000 XLON 16:11:26 46467863721868
05/03/2020 29 £ 7.3000 XLON 16:11:26 46467863721869
05/03/2020 472 £ 7.3000 XLON 16:14:35 46467863723891
05/03/2020 64 £ 7.3000 XLON 16:14:36 46467863723893
05/03/2020 94 £ 7.3000 XLON 16:15:00 46467863724052
05/03/2020 20 £ 7.3000 XLON 16:15:00 46467863724053
05/03/2020 371 £ 7.3000 XLON 16:15:00 46467863724054
05/03/2020 472 £ 7.3000 XLON 16:15:00 46467863724055
05/03/2020 1,021 £ 7.3000 XLON 16:15:12 46467863724200
05/03/2020 400 £ 7.3000 XLON 16:15:12 46467863724205
05/03/2020 238 £ 7.3000 XLON 16:15:12 46467863724206
05/03/2020 374 £ 7.3000 XLON 16:15:12 46467863724207
05/03/2020 9 £ 7.3000 XLON 16:15:12 46467863724208
05/03/2020 400 £ 7.3000 XLON 16:15:13 46467863724252
05/03/2020 214 £ 7.3000 XLON 16:15:13 46467863724253
05/03/2020 14 £ 7.3000 XLON 16:15:13 46467863724254
05/03/2020 214 £ 7.3000 XLON 16:15:14 46467863724270
05/03/2020 374 £ 7.3000 XLON 16:15:14 46467863724271
05/03/2020 398 £ 7.3000 XLON 16:15:18 46467863724422
05/03/2020 443 £ 7.3000 XLON 16:15:18 46467863724423
05/03/2020 192 £ 7.3000 XLON 16:15:18 46467863724424
05/03/2020 400 £ 7.3000 XLON 16:15:18 46467863724426
05/03/2020 430 £ 7.3000 XLON 16:15:39 46467863724678
05/03/2020 66 £ 7.3000 XLON 16:15:39 46467863724679
05/03/2020 101 £ 7.3000 XLON 16:15:57 46467863724838
05/03/2020 329 £ 7.3000 XLON 16:15:57 46467863724839
05/03/2020 496 £ 7.3000 XLON 16:16:11 46467863724970
05/03/2020 400 £ 7.3000 XLON 16:16:11 46467863724975
05/03/2020 96 £ 7.3000 XLON 16:16:11 46467863724976
05/03/2020 400 £ 7.3000 XLON 16:16:11 46467863724977
05/03/2020 122 £ 7.3000 XLON 16:16:11 46467863724978
05/03/2020 180 £ 7.3000 XLON 16:16:14 46467863725016
05/03/2020 374 £ 7.3000 XLON 16:16:14 46467863725017
05/03/2020 462 £ 7.3000 XLON 16:16:14 46467863725018
05/03/2020 396 £ 7.3000 XLON 16:16:14 46467863725019
05/03/2020 536 £ 7.3000 XLON 16:16:16 46467863725038
05/03/2020 528 £ 7.3000 XLON 16:16:16 46467863725039
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05/03/2020 4,255 £ 7.3000 XLON 16:16:17 46467863725043
05/03/2020 233 £ 7.3000 XLON 16:16:27 46467863725071
05/03/2020 581 £ 7.3000 XLON 16:16:27 46467863725072
05/03/2020 400 £ 7.2980 XLON 16:16:27 46467863725083
05/03/2020 817 £ 7.2980 XLON 16:16:27 46467863725084
05/03/2020 1,064 £ 7.2960 XLON 16:16:28 46467863725114
05/03/2020 400 £ 7.2960 XLON 16:16:29 46467863725121
05/03/2020 940 £ 7.2960 XLON 16:16:29 46467863725122
05/03/2020 558 £ 7.2960 XLON 16:16:30 46467863725162
05/03/2020 309 £ 7.2960 XLON 16:16:30 46467863725163
05/03/2020 608 £ 7.2960 XLON 16:16:30 46467863725164
05/03/2020 632 £ 7.2960 XLON 16:16:31 46467863725174
05/03/2020 632 £ 7.2960 XLON 16:16:32 46467863725209
05/03/2020 236 £ 7.2960 XLON 16:16:32 46467863725210
05/03/2020 539 £ 7.2960 XLON 16:16:36 46467863725298
05/03/2020 400 £ 7.2960 XLON 16:16:37 46467863725301
05/03/2020 500 £ 7.2960 XLON 16:16:37 46467863725302
05/03/2020 940 £ 7.2960 XLON 16:16:37 46467863725303
05/03/2020 396 £ 7.2960 XLON 16:16:37 46467863725304
05/03/2020 380 £ 7.2960 XLON 16:16:37 46467863725305
05/03/2020 180 £ 7.2960 XLON 16:16:38 46467863725307
05/03/2020 180 £ 7.2960 XLON 16:16:38 46467863725308
05/03/2020 445 £ 7.2960 XLON 16:16:38 46467863725309
05/03/2020 464 £ 7.2960 XLON 16:16:38 46467863725310
05/03/2020 632 £ 7.2960 XLON 16:16:39 46467863725316
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05/03/2020 632 £ 7.2960 XLON 16:16:39 46467863725318
05/03/2020 141 £ 7.2960 XLON 16:16:39 46467863725319
05/03/2020 481 £ 7.2960 XLON 16:16:39 46467863725320
05/03/2020 17 £ 7.2960 XLON 16:16:40 46467863725328
05/03/2020 86 £ 7.2960 XLON 16:17:04 46467863725471
05/03/2020 1,688 £ 7.2960 XLON 16:17:04 46467863725472
05/03/2020 478 £ 7.2960 XLON 16:17:06 46467863725482
05/03/2020 357 £ 7.2960 XLON 16:17:09 46467863725510
05/03/2020 400 £ 7.2980 XLON 16:17:15 46467863725556
05/03/2020 39 £ 7.2980 XLON 16:17:15 46467863725557
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05/03/2020 13 £ 7.2980 XLON 16:17:20 46467863725679
05/03/2020 159 £ 7.2980 XLON 16:17:20 46467863725680
05/03/2020 804 £ 7.3000 XLON 16:19:51 46467863727333
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05/03/2020 1,048 £ 7.3000 XLON 16:19:52 46467863727398
05/03/2020 1,133 £ 7.3000 XLON 16:19:52 46467863727432
05/03/2020 334 £ 7.3000 XLON 16:19:52 46467863727437
05/03/2020 419 £ 7.3000 XLON 16:19:52 46467863727438
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05/03/2020 369 £ 7.3000 XLON 16:19:54 46467863727497
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05/03/2020 1,737 £ 7.3000 XLON 16:19:54 46467863727502
05/03/2020 704 £ 7.3000 XLON 16:19:54 46467863727503
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05/03/2020 488 £ 7.3000 XLON 16:20:00 46467863727579
05/03/2020 400 £ 7.2960 XLON 16:20:22 46467863727942
05/03/2020 5 £ 7.2960 XLON 16:20:22 46467863727943
05/03/2020 141 £ 7.2960 XLON 16:20:27 46467863727979
05/03/2020 252 £ 7.2960 XLON 16:20:27 46467863727980
05/03/2020 1,670 £ 7.2940 XLON 16:20:28 46467863728007
05/03/2020 729 £ 7.2920 XLON 16:20:42 46467863728192
05/03/2020 232 £ 7.2900 XLON 16:20:49 46467863728342
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05/03/2020 835 £ 7.2900 XLON 16:21:42 46467863728883
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05/03/2020 375 £ 7.2900 XLON 16:21:55 46467863729030
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05/03/2020 909 £ 7.2920 XLON 16:22:14 46467863729401
05/03/2020 366 £ 7.2920 XLON 16:22:17 46467863729440
05/03/2020 89 £ 7.2920 XLON 16:22:22 46467863729497
05/03/2020 289 £ 7.2920 XLON 16:22:22 46467863729498
05/03/2020 15 £ 7.2920 XLON 16:22:22 46467863729499
05/03/2020 1,038 £ 7.2940 XLON 16:22:32 46467863729642
05/03/2020 550 £ 7.2920 XLON 16:22:32 46467863729665
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05/03/2020 550 £ 7.2920 XLON 16:22:33 46467863729670
05/03/2020 1,560 £ 7.2940 XLON 16:23:27 46467863730256
05/03/2020 400 £ 7.2940 XLON 16:23:27 46467863730259
05/03/2020 670 £ 7.2940 XLON 16:23:29 46467863730359
05/03/2020 400 £ 7.2940 XLON 16:23:33 46467863730386
05/03/2020 26 £ 7.2940 XLON 16:23:33 46467863730387
05/03/2020 333 £ 7.2960 XLON 16:23:38 46467863730451
05/03/2020 84 £ 7.2960 XLON 16:23:38 46467863730452
05/03/2020 400 £ 7.2960 XLON 16:23:43 46467863730474
05/03/2020 11 £ 7.2960 XLON 16:23:43 46467863730475
05/03/2020 1,623 £ 7.2940 XLON 16:23:48 46467863730494
05/03/2020 389 £ 7.2920 XLON 16:23:52 46467863730509
05/03/2020 45 £ 7.2920 XLON 16:23:52 46467863730510
05/03/2020 400 £ 7.2920 XLON 16:24:19 46467863730816
05/03/2020 13 £ 7.2920 XLON 16:24:19 46467863730817
05/03/2020 400 £ 7.2900 XLON 16:24:24 46467863730868
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05/03/2020 393 £ 7.2900 XLON 16:24:28 46467863730904
05/03/2020 371 £ 7.2900 XLON 16:24:32 46467863730960
05/03/2020 22 £ 7.2900 XLON 16:24:32 46467863730961
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05/03/2020 389 £ 7.2860 XLON 16:24:42 46467863731060
05/03/2020 108 £ 7.2860 XLON 16:24:42 46467863731061
05/03/2020 278 £ 7.2860 XLON 16:24:42 46467863731062
05/03/2020 646 £ 7.2840 XLON 16:24:48 46467863731116
05/03/2020 271 £ 7.2820 XLON 16:24:50 46467863731118
05/03/2020 612 £ 7.2840 XLON 16:25:11 46467863731360
05/03/2020 373 £ 7.2820 XLON 16:25:15 46467863731402
05/03/2020 1,027 £ 7.2820 XLON 16:25:16 46467863731446
05/03/2020 797 £ 7.2800 XLON 16:25:37 46467863731736
05/03/2020 419 £ 7.2820 XLON 16:25:51 46467863731942
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05/03/2020 140 £ 7.2820 XLON 16:26:03 46467863732076
05/03/2020 286 £ 7.2820 XLON 16:26:03 46467863732077
05/03/2020 375 £ 7.2800 XLON 16:26:08 46467863732111
05/03/2020 1,143 £ 7.2780 XLON 16:26:11 46467863732159
05/03/2020 594 £ 7.2780 XLON 16:26:11 46467863732160
05/03/2020 1,179 £ 7.2800 XLON 16:26:33 46467863732416
05/03/2020 141 £ 7.2800 XLON 16:26:33 46467863732417
05/03/2020 467 £ 7.2780 XLON 16:26:41 46467863732474
05/03/2020 529 £ 7.2840 XLON 16:27:08 46467863732861
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05/03/2020 97 £ 7.2840 XLON 16:27:13 46467863732926
05/03/2020 129 £ 7.2920 XLON 16:27:49 46467863733395
05/03/2020 940 £ 7.2920 XLON 16:27:49 46467863733396
05/03/2020 400 £ 7.2920 XLON 16:28:01 46467863733565
05/03/2020 512 £ 7.2900 XLON 16:28:03 46467863733600
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05/03/2020 940 £ 7.2900 XLON 16:28:21 46467863733834
05/03/2020 400 £ 7.2900 XLON 16:28:23 46467863733880
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05/03/2020 196 £ 7.2900 XLON 16:28:25 46467863733985
05/03/2020 128 £ 7.2880 XLON 16:28:27 46467863733993
05/03/2020 1,464 £ 7.2880 XLON 16:28:27 46467863733994
05/03/2020 204 £ 7.2860 XLON 16:28:52 46467863734393
05/03/2020 759 £ 7.2860 XLON 16:28:52 46467863734394
05/03/2020 8 £ 7.2860 XLON 16:28:55 46467863734414
05/03/2020 374 £ 7.2860 XLON 16:28:55 46467863734415
05/03/2020 414 £ 7.2840 XLON 16:28:55 46467863734417
05/03/2020 400 £ 7.2860 XLON 16:29:06 46467863734637
05/03/2020 365 £ 7.2860 XLON 16:29:08 46467863734662
05/03/2020 400 £ 7.2860 XLON 16:29:17 46467863734771
05/03/2020 790 £ 7.2860 XLON 16:29:17 46467863734772
05/03/2020 540 £ 7.2840 XLON 16:29:21 46467863734814
05/03/2020 566 £ 7.2840 XLON 16:29:28 46467863734940
05/03/2020 703 £ 7.2840 XLON 16:29:50 46467863735361

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