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Transaction in Own Shares

16th Mar 2020 07:00

RNS Number : 1820G
WPP PLC
16 March 2020
 

WPP PLC - Transaction in Own Shares

 

WPP plc

ISIN: JE00B8KF9B49

13 March 2020

 

WPP plc (the "Company")

Transaction in Own Shares

 

The Company announces that on 13 March 2020 it had purchased a total of 388,542 of its ordinary shares of £0.10 each (the "ordinary shares") on the London Stock Exchange, Chi-X Europe, BATS Europe, and Turquoise, through the Company's broker Goldman Sachs International as detailed below. The repurchased shares will be cancelled.

 

London Stock Exchange

Chi-X Europe

BATS Europe

Turquoise

Number of ordinary shares purchased

286,273

56,091

23,937

22,241

Highest price paid (per ordinary share)

£ 5.5700

£ 5.5620

£ 5.5580

£ 5.5620

Lowest price paid (per ordinary share)

£ 5.4440

£ 5.4520

£ 5.4600

£ 5.4580

Volume weighted average price paid (per ordinary share)

£ 5.5154

£ 5.5192

£ 5.5230

£ 5.5228

 

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

 

Following settlement of the above purchases and cancellation of the purchased ordinary shares, the Company's total number of ordinary shares in issue shall be 1,298,575,245 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 1,227,803,915 ordinary shares.

 

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

 

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

 

LEI number of WPP plc: 549300LSGBXPYHXGDT93

 

 

 

 

 

 

 

 

 

 

 

 

Schedule of Purchases - Individual Transactions

 

 

Issuer Name

WPP plc

LEI

549300LSGBXPYHXGDT93

ISIN

JE00B8KF9B49

Intermediary Name

Goldman Sachs International

Intermediary Code

GSILGB2XXXX

Timezone

GMT

Currency

GBP

 

 

Date of Transaction

Number of Shares

Price Per Share (GBP)

Trading Venue

Time of Transaction

Transaction Reference Number

13/03/2020

906

£ 5.4900

XLON

15:40:31

51415666139518

13/03/2020

400

£ 5.4740

XLON

15:42:05

51415666140700

13/03/2020

260

£ 5.4740

XLON

15:42:05

51415666140701

13/03/2020

80

£ 5.4760

XLON

15:42:05

51415666140702

13/03/2020

526

£ 5.4760

XLON

15:42:05

51415666140703

13/03/2020

260

£ 5.4760

XLON

15:42:05

51415666140704

13/03/2020

400

£ 5.4780

XLON

15:42:07

51415666140782

13/03/2020

260

£ 5.4780

XLON

15:42:07

51415666140783

13/03/2020

400

£ 5.4780

XLON

15:42:12

51415666140838

13/03/2020

260

£ 5.4780

XLON

15:42:12

51415666140839

13/03/2020

1,536

£ 5.4780

XLON

15:42:17

51415666140945

13/03/2020

360

£ 5.4740

XLON

15:42:17

51415666141091

13/03/2020

159

£ 5.4740

XLON

15:42:17

51415666141092

13/03/2020

260

£ 5.4720

XLON

15:42:18

51415666141102

13/03/2020

281

£ 5.4740

XLON

15:42:18

51415666141103

13/03/2020

102

£ 5.4800

XLON

15:43:04

51415666141570

13/03/2020

1,079

£ 5.4780

XLON

15:43:17

51415666141669

13/03/2020

68

£ 5.4780

XLON

15:43:17

51415666141672

13/03/2020

83

£ 5.4800

XLON

15:43:32

51415666141773

13/03/2020

134

£ 5.4800

XLON

15:43:32

51415666141774

13/03/2020

995

£ 5.4900

XLON

15:44:09

51415666142136

13/03/2020

10

£ 5.4900

XLON

15:44:09

51415666142137

13/03/2020

400

£ 5.4880

XLON

15:44:15

51415666142209

13/03/2020

586

£ 5.4800

XLON

15:44:19

51415666142353

13/03/2020

287

£ 5.4800

XLON

15:44:20

51415666142387

13/03/2020

190

£ 5.4800

XLON

15:44:20

51415666142388

13/03/2020

287

£ 5.4840

XLON

15:44:29

51415666142516

13/03/2020

189

£ 5.4840

XLON

15:44:29

51415666142517

13/03/2020

463

£ 5.4840

XLON

15:44:29

51415666142518

13/03/2020

153

£ 5.4860

XLON

15:45:14

51415666143272

13/03/2020

645

£ 5.4860

XLON

15:45:14

51415666143273

13/03/2020

341

£ 5.4880

XLON

15:45:16

51415666143336

13/03/2020

712

£ 5.4880

XLON

15:45:19

51415666143368

13/03/2020

559

£ 5.4820

XLON

15:45:23

51415666143404

13/03/2020

933

£ 5.4820

XLON

15:45:26

51415666143515

13/03/2020

609

£ 5.4820

XLON

15:45:26

51415666143518

13/03/2020

840

£ 5.4800

XLON

15:45:26

51415666143520

13/03/2020

631

£ 5.4880

XLON

15:45:38

51415666143683

13/03/2020

400

£ 5.4880

XLON

15:45:52

51415666143799

13/03/2020

472

£ 5.4880

XLON

15:45:52

51415666143800

13/03/2020

196

£ 5.4880

XLON

15:45:52

51415666143801

13/03/2020

713

£ 5.4840

XLON

15:45:58

51415666143862

13/03/2020

1,645

£ 5.4840

XLON

15:45:58

51415666143864

13/03/2020

234

£ 5.4840

XLON

15:46:15

51415666144035

13/03/2020

593

£ 5.4820

XLON

15:46:17

51415666144046

13/03/2020

15

£ 5.4820

XLON

15:46:17

51415666144047

13/03/2020

330

£ 5.4780

XLON

15:46:18

51415666144061

13/03/2020

179

£ 5.4780

XLON

15:46:18

51415666144062

13/03/2020

330

£ 5.4780

XLON

15:46:19

51415666144082

13/03/2020

890

£ 5.4740

XLON

15:46:20

51415666144114

13/03/2020

29

£ 5.4740

XLON

15:46:22

51415666144172

13/03/2020

1,697

£ 5.4740

XLON

15:46:22

51415666144173

13/03/2020

841

£ 5.4700

XLON

15:46:27

51415666144253

13/03/2020

434

£ 5.4680

XLON

15:46:27

51415666144256

13/03/2020

397

£ 5.4580

XLON

15:46:50

51415666144492

13/03/2020

400

£ 5.4700

XLON

15:47:19

51415666144937

13/03/2020

860

£ 5.4660

TRQX

15:47:32

51428689262883

13/03/2020

1,050

£ 5.4620

TRQX

15:48:57

51428689263183

13/03/2020

555

£ 5.4620

TRQX

15:48:57

51428689263201

13/03/2020

267

£ 5.4580

XLON

15:49:08

51415666146518

13/03/2020

486

£ 5.4580

XLON

15:49:08

51415666146539

13/03/2020

509

£ 5.4580

CHIX

15:49:08

138Q02B2J

13/03/2020

516

£ 5.4580

XLON

15:49:08

51415666146547

13/03/2020

1

£ 5.4580

XLON

15:49:08

51415666146548

13/03/2020

31

£ 5.4580

XLON

15:49:21

51415666146714

13/03/2020

101

£ 5.4580

XLON

15:49:21

51415666146718

13/03/2020

663

£ 5.4580

XLON

15:49:21

51415666146719

13/03/2020

134

£ 5.4640

CHIX

15:49:25

138Q02B5J

13/03/2020

237

£ 5.4640

CHIX

15:49:26

138Q02B5N

13/03/2020

287

£ 5.4640

CHIX

15:49:30

138Q02B6D

13/03/2020

200

£ 5.4700

CHIX

15:49:34

138Q02B96

13/03/2020

414

£ 5.4640

TRQX

15:49:37

51428689263465

13/03/2020

579

£ 5.4640

CHIX

15:49:37

138Q02B9P

13/03/2020

750

£ 5.4620

XLON

15:49:40

51415666147215

13/03/2020

240

£ 5.4620

XLON

15:49:40

51415666147216

13/03/2020

400

£ 5.4640

XLON

15:49:40

51415666147217

13/03/2020

240

£ 5.4640

XLON

15:49:40

51415666147218

13/03/2020

814

£ 5.4600

CHIX

15:49:40

138Q02BAC

13/03/2020

100

£ 5.4660

BATE

15:49:40

038Q01LW6

13/03/2020

400

£ 5.4600

XLON

15:49:40

51415666147223

13/03/2020

52

£ 5.4600

XLON

15:49:41

51415666147224

13/03/2020

400

£ 5.4660

XLON

15:49:45

51415666147359

13/03/2020

177

£ 5.4660

XLON

15:49:45

51415666147360

13/03/2020

867

£ 5.4600

XLON

15:49:46

51415666147365

13/03/2020

400

£ 5.4660

XLON

15:49:46

51415666147366

13/03/2020

134

£ 5.4660

XLON

15:49:46

51415666147367

13/03/2020

240

£ 5.4660

XLON

15:49:46

51415666147368

13/03/2020

200

£ 5.4660

CHIX

15:49:46

138Q02BBU

13/03/2020

400

£ 5.4660

XLON

15:49:47

51415666147369

13/03/2020

805

£ 5.4660

XLON

15:49:47

51415666147370

13/03/2020

240

£ 5.4660

XLON

15:49:47

51415666147371

13/03/2020

291

£ 5.4660

CHIX

15:49:48

138Q02BBX

13/03/2020

1,138

£ 5.4600

CHIX

15:49:51

138Q02BCO

13/03/2020

400

£ 5.4640

XLON

15:49:51

51415666147485

13/03/2020

240

£ 5.4640

XLON

15:49:51

51415666147486

13/03/2020

876

£ 5.4660

XLON

15:49:51

51415666147487

13/03/2020

459

£ 5.4660

XLON

15:49:51

51415666147488

13/03/2020

240

£ 5.4660

XLON

15:49:51

51415666147489

13/03/2020

185

£ 5.4660

XLON

15:49:51

51415666147490

13/03/2020

117

£ 5.4600

CHIX

15:49:51

138Q02BCX

13/03/2020

750

£ 5.4560

XLON

15:49:52

51415666147512

13/03/2020

124

£ 5.4560

XLON

15:49:52

51415666147513

13/03/2020

653

£ 5.4600

BATE

15:49:53

038Q01LXK

13/03/2020

541

£ 5.4540

XLON

15:49:54

51415666147540

13/03/2020

209

£ 5.4540

XLON

15:49:54

51415666147541

13/03/2020

558

£ 5.4540

XLON

15:49:54

51415666147562

13/03/2020

400

£ 5.4520

XLON

15:49:57

51415666147604

13/03/2020

572

£ 5.4520

XLON

15:49:57

51415666147607

13/03/2020

240

£ 5.4520

XLON

15:49:57

51415666147608

13/03/2020

400

£ 5.4520

XLON

15:49:58

51415666147610

13/03/2020

240

£ 5.4520

XLON

15:49:58

51415666147611

13/03/2020

437

£ 5.4520

XLON

15:49:58

51415666147612

13/03/2020

400

£ 5.4520

XLON

15:50:00

51415666147678

13/03/2020

340

£ 5.4520

XLON

15:50:00

51415666147679

13/03/2020

400

£ 5.4520

XLON

15:50:01

51415666147701

13/03/2020

340

£ 5.4520

XLON

15:50:01

51415666147702

13/03/2020

200

£ 5.4520

CHIX

15:50:09

138Q02BGS

13/03/2020

420

£ 5.4520

XLON

15:50:14

51415666147973

13/03/2020

11

£ 5.4440

XLON

15:50:19

51415666148016

13/03/2020

997

£ 5.4440

XLON

15:50:33

51415666148252

13/03/2020

351

£ 5.4440

XLON

15:50:33

51415666148253

13/03/2020

853

£ 5.4580

XLON

15:50:51

51415666148580

13/03/2020

25

£ 5.4620

CHIX

15:50:53

138Q02BP0

13/03/2020

200

£ 5.4620

CHIX

15:50:53

138Q02BP1

13/03/2020

928

£ 5.4580

XLON

15:51:03

51415666148751

13/03/2020

45

£ 5.4640

CHIX

15:51:10

138Q02BSO

13/03/2020

287

£ 5.4920

XLON

15:51:38

51415666149726

13/03/2020

487

£ 5.4940

XLON

15:51:38

51415666149727

13/03/2020

329

£ 5.4860

CHIX

15:51:40

138Q02C39

13/03/2020

1,206

£ 5.4860

CHIX

15:51:40

138Q02C3A

13/03/2020

480

£ 5.4820

CHIX

15:51:40

138Q02C4F

13/03/2020

1,637

£ 5.4780

XLON

15:51:41

51415666149912

13/03/2020

599

£ 5.4740

XLON

15:51:41

51415666149951

13/03/2020

580

£ 5.4740

XLON

15:51:42

51415666149960

13/03/2020

141

£ 5.4720

CHIX

15:51:53

138Q02C7O

13/03/2020

200

£ 5.4720

CHIX

15:51:53

138Q02C7P

13/03/2020

1,355

£ 5.4740

BATE

15:52:22

038Q01MGW

13/03/2020

960

£ 5.4740

BATE

15:52:22

038Q01MGX

13/03/2020

358

£ 5.4740

BATE

15:52:22

038Q01MGZ

13/03/2020

791

£ 5.4700

XLON

15:52:26

51415666150697

13/03/2020

74

£ 5.4700

XLON

15:52:26

51415666150698

13/03/2020

431

£ 5.4640

CHIX

15:52:30

138Q02CHV

13/03/2020

411

£ 5.4640

CHIX

15:52:30

138Q02CHX

13/03/2020

430

£ 5.4580

TRQX

15:52:34

51428689264516

13/03/2020

400

£ 5.4640

XLON

15:52:36

51415666151104

13/03/2020

1,097

£ 5.4600

XLON

15:52:41

51415666151162

13/03/2020

1,337

£ 5.4600

XLON

15:52:41

51415666151163

13/03/2020

1,097

£ 5.4600

XLON

15:52:41

51415666151158

13/03/2020

240

£ 5.4600

XLON

15:52:41

51415666151159

13/03/2020

916

£ 5.4580

XLON

15:52:54

51415666151347

13/03/2020

916

£ 5.4580

XLON

15:52:54

51415666151345

13/03/2020

346

£ 5.4580

XLON

15:52:54

51415666151346

13/03/2020

400

£ 5.4620

XLON

15:53:08

51415666151523

13/03/2020

950

£ 5.4620

XLON

15:53:08

51415666151524

13/03/2020

27

£ 5.4640

XLON

15:53:08

51415666151525

13/03/2020

273

£ 5.4640

XLON

15:53:08

51415666151526

13/03/2020

200

£ 5.4640

XLON

15:53:08

51415666151527

13/03/2020

201

£ 5.4640

XLON

15:53:11

51415666151547

13/03/2020

400

£ 5.4640

XLON

15:53:11

51415666151548

13/03/2020

950

£ 5.4640

XLON

15:53:11

51415666151549

13/03/2020

400

£ 5.4640

XLON

15:53:12

51415666151574

13/03/2020

874

£ 5.4640

XLON

15:53:12

51415666151575

13/03/2020

745

£ 5.4680

XLON

15:53:46

51415666151891

13/03/2020

787

£ 5.4700

CHIX

15:54:08

138Q02CZG

13/03/2020

551

£ 5.4680

CHIX

15:54:08

138Q02CZK

13/03/2020

200

£ 5.4700

CHIX

15:54:08

138Q02CZL

13/03/2020

821

£ 5.4700

CHIX

15:54:08

138Q02CZM

13/03/2020

870

£ 5.4700

XLON

15:54:08

51415666152217

13/03/2020

101

£ 5.4720

XLON

15:54:08

51415666152218

13/03/2020

152

£ 5.4700

CHIX

15:54:13

138Q02D0S

13/03/2020

200

£ 5.4700

CHIX

15:54:13

138Q02D0T

13/03/2020

279

£ 5.4700

CHIX

15:54:19

138Q02D14

13/03/2020

200

£ 5.4700

CHIX

15:54:19

138Q02D15

13/03/2020

440

£ 5.4600

XLON

15:54:31

51415666152448

13/03/2020

200

£ 5.4700

CHIX

15:54:31

138Q02D2O

13/03/2020

400

£ 5.4700

XLON

15:54:35

51415666152638

13/03/2020

1,400

£ 5.4660

XLON

15:54:44

51415666152781

13/03/2020

54

£ 5.4660

XLON

15:54:44

51415666152782

13/03/2020

1,458

£ 5.4660

XLON

15:54:44

51415666152789

13/03/2020

1,711

£ 5.4660

XLON

15:54:45

51415666152803

13/03/2020

400

£ 5.4820

XLON

15:55:20

51415666153220

13/03/2020

700

£ 5.4920

CHIX

15:55:40

138Q02DJY

13/03/2020

182

£ 5.4920

XLON

15:55:40

51415666153574

13/03/2020

454

£ 5.4920

XLON

15:55:40

51415666153575

13/03/2020

700

£ 5.4920

CHIX

15:55:40

138Q02DK5

13/03/2020

965

£ 5.4920

XLON

15:55:40

51415666153613

13/03/2020

115

£ 5.4920

XLON

15:55:40

51415666153614

13/03/2020

362

£ 5.4920

XLON

15:55:40

51415666153618

13/03/2020

400

£ 5.5020

XLON

15:55:44

51415666153809

13/03/2020

269

£ 5.4960

XLON

15:55:49

51415666153901

13/03/2020

501

£ 5.4960

XLON

15:55:49

51415666153902

13/03/2020

1,535

£ 5.4960

XLON

15:55:51

51415666153916

13/03/2020

1,623

£ 5.4960

XLON

15:55:53

51415666153955

13/03/2020

466

£ 5.4960

XLON

15:55:53

51415666153957

13/03/2020

749

£ 5.4940

TRQX

15:56:00

51428689265373

13/03/2020

750

£ 5.4940

XLON

15:56:00

51415666153993

13/03/2020

400

£ 5.4960

XLON

15:56:00

51415666153994

13/03/2020

388

£ 5.5020

XLON

15:56:02

51415666154006

13/03/2020

269

£ 5.5020

XLON

15:56:02

51415666154007

13/03/2020

17

£ 5.5020

XLON

15:56:03

51415666154021

13/03/2020

385

£ 5.5020

XLON

15:56:04

51415666154036

13/03/2020

32

£ 5.5140

XLON

15:56:19

51415666154272

13/03/2020

413

£ 5.5140

XLON

15:56:19

51415666154273

13/03/2020

238

£ 5.5380

CHIX

15:56:47

138Q02E3W

13/03/2020

900

£ 5.5380

CHIX

15:56:47

138Q02E3Y

13/03/2020

1,609

£ 5.5360

TRQX

15:56:47

51428689265802

13/03/2020

1,138

£ 5.5380

CHIX

15:56:48

138Q02E42

13/03/2020

451

£ 5.5480

CHIX

15:57:00

138Q02E7A

13/03/2020

653

£ 5.5480

XLON

15:57:00

51415666155322

13/03/2020

660

£ 5.5520

XLON

15:57:11

51415666155435

13/03/2020

336

£ 5.5560

XLON

15:57:19

51415666155634

13/03/2020

1,089

£ 5.5560

XLON

15:57:19

51415666155635

13/03/2020

923

£ 5.5560

XLON

15:57:36

51415666156221

13/03/2020

940

£ 5.5580

XLON

15:57:36

51415666156242

13/03/2020

1,062

£ 5.5580

XLON

15:57:36

51415666156250

13/03/2020

62

£ 5.5580

XLON

15:57:36

51415666156253

13/03/2020

390

£ 5.5560

XLON

15:57:37

51415666156264

13/03/2020

400

£ 5.5540

XLON

15:57:39

51415666156301

13/03/2020

660

£ 5.5540

XLON

15:57:39

51415666156302

13/03/2020

660

£ 5.5560

XLON

15:57:39

51415666156303

13/03/2020

200

£ 5.5560

XLON

15:57:39

51415666156304

13/03/2020

821

£ 5.5620

CHIX

15:57:52

138Q02EN8

13/03/2020

525

£ 5.5620

CHIX

15:57:52

138Q02EN9

13/03/2020

270

£ 5.5560

XLON

15:57:57

51415666156655

13/03/2020

1,667

£ 5.5540

TRQX

15:58:03

51428689266439

13/03/2020

366

£ 5.5540

CHIX

15:58:03

138Q02EOO

13/03/2020

366

£ 5.5540

CHIX

15:58:03

138Q02EOQ

13/03/2020

400

£ 5.5540

XLON

15:58:03

51415666156747

13/03/2020

400

£ 5.5620

XLON

15:58:14

51415666157167

13/03/2020

400

£ 5.5620

XLON

15:58:15

51415666157168

13/03/2020

400

£ 5.5620

XLON

15:58:16

51415666157183

13/03/2020

310

£ 5.5620

XLON

15:58:17

51415666157187

13/03/2020

214

£ 5.5620

XLON

15:58:17

51415666157188

13/03/2020

400

£ 5.5620

XLON

15:58:18

51415666157208

13/03/2020

207

£ 5.5620

XLON

15:58:18

51415666157209

13/03/2020

400

£ 5.5620

XLON

15:58:31

51415666157292

13/03/2020

205

£ 5.5620

XLON

15:58:31

51415666157293

13/03/2020

400

£ 5.5620

XLON

15:58:34

51415666157297

13/03/2020

209

£ 5.5620

XLON

15:58:34

51415666157298

13/03/2020

400

£ 5.5700

XLON

15:59:10

51415666157682

13/03/2020

400

£ 5.5700

XLON

15:59:12

51415666157691

13/03/2020

400

£ 5.5700

XLON

15:59:14

51415666157741

13/03/2020

197

£ 5.5700

XLON

15:59:14

51415666157742

13/03/2020

400

£ 5.5700

XLON

15:59:16

51415666157777

13/03/2020

202

£ 5.5700

XLON

15:59:16

51415666157778

13/03/2020

400

£ 5.5540

XLON

15:59:25

51415666158024

13/03/2020

207

£ 5.5540

XLON

15:59:25

51415666158025

13/03/2020

437

£ 5.5540

XLON

15:59:25

51415666158026

13/03/2020

405

£ 5.5480

XLON

15:59:27

51415666158081

13/03/2020

521

£ 5.5480

XLON

15:59:27

51415666158082

13/03/2020

886

£ 5.5480

XLON

15:59:28

51415666158084

13/03/2020

926

£ 5.5480

XLON

15:59:28

51415666158085

13/03/2020

926

£ 5.5480

XLON

15:59:28

51415666158086

13/03/2020

1,000

£ 5.5440

XLON

15:59:31

51415666158180

13/03/2020

142

£ 5.5440

XLON

15:59:31

51415666158181

13/03/2020

684

£ 5.5520

XLON

15:59:57

51415666158593

13/03/2020

497

£ 5.5520

XLON

15:59:57

51415666158594

13/03/2020

400

£ 5.5500

XLON

15:59:57

51415666158654

13/03/2020

207

£ 5.5500

XLON

15:59:57

51415666158655

13/03/2020

907

£ 5.5500

XLON

15:59:57

51415666158656

13/03/2020

400

£ 5.5520

XLON

16:00:21

51415666158892

13/03/2020

109

£ 5.5460

XLON

16:00:24

51415666158926

13/03/2020

405

£ 5.5460

XLON

16:00:24

51415666158927

13/03/2020

123

£ 5.5460

XLON

16:00:24

51415666158928

13/03/2020

523

£ 5.5440

TRQX

16:00:24

51428689267184

13/03/2020

523

£ 5.5440

TRQX

16:00:24

51428689267203

13/03/2020

120

£ 5.5460

XLON

16:00:24

51415666159030

13/03/2020

724

£ 5.5460

XLON

16:00:24

51415666159031

13/03/2020

200

£ 5.5460

XLON

16:00:24

51415666159032

13/03/2020

192

£ 5.5460

XLON

16:00:24

51415666159033

13/03/2020

360

£ 5.5460

XLON

16:00:24

51415666159034

13/03/2020

359

£ 5.5460

XLON

16:00:24

51415666159057

13/03/2020

180

£ 5.5460

XLON

16:00:24

51415666159058

13/03/2020

359

£ 5.5460

XLON

16:00:24

51415666159059

13/03/2020

251

£ 5.5460

XLON

16:00:24

51415666159060

13/03/2020

469

£ 5.5460

XLON

16:00:24

51415666159061

13/03/2020

539

£ 5.5420

XLON

16:00:42

51415666159293

13/03/2020

806

£ 5.5460

XLON

16:01:33

51415666159983

13/03/2020

843

£ 5.5460

XLON

16:01:33

51415666159984

13/03/2020

213

£ 5.5440

XLON

16:01:34

51415666160042

13/03/2020

851

£ 5.5440

XLON

16:01:34

51415666160043

13/03/2020

59

£ 5.5440

XLON

16:01:34

51415666160044

13/03/2020

639

£ 5.5420

CHIX

16:01:35

138Q02G1T

13/03/2020

100

£ 5.5480

BATE

16:01:35

038Q01OUK

13/03/2020

412

£ 5.5400

CHIX

16:01:35

138Q02G1X

13/03/2020

83

£ 5.5400

CHIX

16:01:37

138Q02G28

13/03/2020

655

£ 5.5400

CHIX

16:01:39

138Q02G2L

13/03/2020

336

£ 5.5320

BATE

16:01:49

038Q01OWI

13/03/2020

831

£ 5.5320

BATE

16:01:49

038Q01OWJ

13/03/2020

841

£ 5.5340

BATE

16:01:49

038Q01OVT

13/03/2020

1,668

£ 5.5280

XLON

16:01:49

51415666160385

13/03/2020

841

£ 5.5340

BATE

16:01:49

038Q01OWF

13/03/2020

583

£ 5.5240

XLON

16:01:52

51415666160426

13/03/2020

557

£ 5.5240

XLON

16:01:52

51415666160427

13/03/2020

350

£ 5.5280

CHIX

16:01:56

138Q02G7O

13/03/2020

678

£ 5.5200

XLON

16:02:07

51415666160681

13/03/2020

246

£ 5.5200

XLON

16:02:07

51415666160682

13/03/2020

490

£ 5.5200

CHIX

16:02:07

138Q02G92

13/03/2020

372

£ 5.5160

CHIX

16:02:07

138Q02G93

13/03/2020

1,637

£ 5.5160

CHIX

16:02:07

138Q02G9B

13/03/2020

150

£ 5.5200

TRQX

16:02:07

51428689267722

13/03/2020

100

£ 5.5200

TRQX

16:02:07

51428689267723

13/03/2020

157

£ 5.5200

TRQX

16:02:07

51428689267724

13/03/2020

420

£ 5.5120

XLON

16:02:12

51415666160803

13/03/2020

566

£ 5.5100

CHIX

16:02:17

138Q02GAU

13/03/2020

1,031

£ 5.5120

XLON

16:02:34

51415666161165

13/03/2020

532

£ 5.5120

XLON

16:02:34

51415666161134

13/03/2020

462

£ 5.5120

XLON

16:02:34

51415666161135

13/03/2020

719

£ 5.5120

CHIX

16:02:34

138Q02GF3

13/03/2020

906

£ 5.5120

CHIX

16:02:34

138Q02GF4

13/03/2020

719

£ 5.5120

CHIX

16:02:34

138Q02GF8

13/03/2020

700

£ 5.5120

CHIX

16:02:55

138Q02GLU

13/03/2020

498

£ 5.5100

BATE

16:03:01

038Q01P8I

13/03/2020

498

£ 5.5100

BATE

16:03:01

038Q01P8H

13/03/2020

1,000

£ 5.5120

XLON

16:03:17

51415666162034

13/03/2020

298

£ 5.5120

XLON

16:03:17

51415666162035

13/03/2020

409

£ 5.5160

TRQX

16:03:17

51428689268075

13/03/2020

158

£ 5.5120

XLON

16:03:19

51415666162127

13/03/2020

308

£ 5.5120

XLON

16:03:19

51415666162128

13/03/2020

32

£ 5.5100

XLON

16:03:22

51415666162182

13/03/2020

1,586

£ 5.5100

XLON

16:03:22

51415666162183

13/03/2020

100

£ 5.5120

TRQX

16:03:22

51428689268095

13/03/2020

500

£ 5.5120

TRQX

16:03:22

51428689268096

13/03/2020

150

£ 5.5140

TRQX

16:03:22

51428689268097

13/03/2020

100

£ 5.5140

TRQX

16:03:22

51428689268098

13/03/2020

60

£ 5.5040

CHIX

16:03:22

138Q02GSZ

13/03/2020

400

£ 5.5100

XLON

16:03:22

51415666162191

13/03/2020

960

£ 5.5100

XLON

16:03:22

51415666162192

13/03/2020

400

£ 5.5200

XLON

16:03:41

51415666162410

13/03/2020

665

£ 5.5160

XLON

16:03:49

51415666162539

13/03/2020

987

£ 5.5160

XLON

16:03:49

51415666162540

13/03/2020

741

£ 5.5160

CHIX

16:03:49

138Q02GYD

13/03/2020

1,714

£ 5.5160

XLON

16:03:49

51415666162551

13/03/2020

400

£ 5.5200

XLON

16:03:49

51415666162510

13/03/2020

400

£ 5.5160

XLON

16:03:54

51415666162583

13/03/2020

400

£ 5.5160

XLON

16:03:56

51415666162607

13/03/2020

483

£ 5.5160

XLON

16:03:56

51415666162608

13/03/2020

741

£ 5.5140

XLON

16:04:05

51415666162730

13/03/2020

735

£ 5.5140

XLON

16:04:05

51415666162728

13/03/2020

401

£ 5.5140

XLON

16:04:05

51415666162732

13/03/2020

777

£ 5.5120

BATE

16:04:08

038Q01PIW

13/03/2020

701

£ 5.5120

XLON

16:04:08

51415666162752

13/03/2020

732

£ 5.5100

XLON

16:04:25

51415666162902

13/03/2020

112

£ 5.5100

XLON

16:04:25

51415666162903

13/03/2020

715

£ 5.5140

XLON

16:05:03

51415666163398

13/03/2020

237

£ 5.5140

XLON

16:05:03

51415666163399

13/03/2020

765

£ 5.5200

XLON

16:05:20

51415666163615

13/03/2020

946

£ 5.5200

XLON

16:05:20

51415666163604

13/03/2020

553

£ 5.5200

XLON

16:05:20

51415666163605

13/03/2020

369

£ 5.5160

XLON

16:05:21

51415666163707

13/03/2020

444

£ 5.5140

XLON

16:05:27

51415666163818

13/03/2020

723

£ 5.5140

XLON

16:05:27

51415666163819

13/03/2020

556

£ 5.5140

XLON

16:05:27

51415666163836

13/03/2020

443

£ 5.5120

XLON

16:05:43

51415666164010

13/03/2020

264

£ 5.5120

XLON

16:05:43

51415666164011

13/03/2020

691

£ 5.5160

XLON

16:06:28

51415666164813

13/03/2020

511

£ 5.5160

XLON

16:06:31

51415666164828

13/03/2020

1,326

£ 5.5140

TRQX

16:06:37

51428689268825

13/03/2020

1,262

£ 5.5140

XLON

16:06:57

51415666165161

13/03/2020

344

£ 5.5140

TRQX

16:06:57

51428689268897

13/03/2020

205

£ 5.5140

XLON

16:06:57

51415666165162

13/03/2020

384

£ 5.5140

BATE

16:06:57

038Q01Q91

13/03/2020

103

£ 5.5140

TRQX

16:06:57

51428689268898

13/03/2020

141

£ 5.5140

XLON

16:07:05

51415666165207

13/03/2020

24

£ 5.5220

BATE

16:07:54

038Q01QG5

13/03/2020

103

£ 5.5220

BATE

16:07:54

038Q01QG6

13/03/2020

400

£ 5.5260

XLON

16:07:55

51415666165955

13/03/2020

858

£ 5.5220

XLON

16:07:59

51415666166020

13/03/2020

1,101

£ 5.5220

CHIX

16:07:59

138Q02ICA

13/03/2020

837

£ 5.5180

XLON

16:08:01

51415666166071

13/03/2020

189

£ 5.5180

XLON

16:08:01

51415666166072

13/03/2020

900

£ 5.5160

XLON

16:08:01

51415666166246

13/03/2020

421

£ 5.5180

XLON

16:08:15

51415666166514

13/03/2020

325

£ 5.5180

XLON

16:08:15

51415666166515

13/03/2020

421

£ 5.5180

XLON

16:08:18

51415666166540

13/03/2020

109

£ 5.5180

XLON

16:08:18

51415666166541

13/03/2020

562

£ 5.5180

XLON

16:08:18

51415666166542

13/03/2020

750

£ 5.5180

XLON

16:08:18

51415666166543

13/03/2020

365

£ 5.5200

TRQX

16:08:55

51428689269507

13/03/2020

365

£ 5.5200

TRQX

16:08:55

51428689269510

13/03/2020

599

£ 5.5160

XLON

16:08:58

51415666167184

13/03/2020

400

£ 5.5320

XLON

16:09:23

51415666167971

13/03/2020

820

£ 5.5320

XLON

16:09:23

51415666167972

13/03/2020

400

£ 5.5320

XLON

16:09:24

51415666167976

13/03/2020

820

£ 5.5320

XLON

16:09:24

51415666167977

13/03/2020

400

£ 5.5320

XLON

16:09:25

51415666167984

13/03/2020

400

£ 5.5320

XLON

16:09:27

51415666167995

13/03/2020

400

£ 5.5320

XLON

16:09:31

51415666168048

13/03/2020

400

£ 5.5340

XLON

16:09:49

51415666168642

13/03/2020

783

£ 5.5320

XLON

16:09:50

51415666168687

13/03/2020

918

£ 5.5320

XLON

16:09:50

51415666168716

13/03/2020

400

£ 5.5320

XLON

16:09:50

51415666168730

13/03/2020

400

£ 5.5320

XLON

16:09:51

51415666168768

13/03/2020

400

£ 5.5320

XLON

16:09:53

51415666168801

13/03/2020

184

£ 5.5340

XLON

16:09:59

51415666168885

13/03/2020

1,000

£ 5.5340

XLON

16:09:59

51415666168886

13/03/2020

231

£ 5.5340

XLON

16:09:59

51415666168887

13/03/2020

862

£ 5.5340

XLON

16:09:59

51415666168890

13/03/2020

991

£ 5.5300

XLON

16:10:00

51415666169022

13/03/2020

534

£ 5.5300

XLON

16:10:00

51415666168915

13/03/2020

163

£ 5.5300

XLON

16:10:00

51415666168917

13/03/2020

400

£ 5.5300

XLON

16:10:01

51415666169048

13/03/2020

400

£ 5.5300

XLON

16:10:03

51415666169052

13/03/2020

986

£ 5.5520

XLON

16:10:49

51415666169776

13/03/2020

728

£ 5.5460

BATE

16:10:49

038Q01RH8

13/03/2020

75

£ 5.5440

CHIX

16:10:52

138Q02JWE

13/03/2020

637

£ 5.5440

CHIX

16:10:52

138Q02JWF

13/03/2020

1,270

£ 5.5540

XLON

16:11:08

51415666170060

13/03/2020

1,267

£ 5.5540

XLON

16:11:08

51415666170100

13/03/2020

400

£ 5.5520

XLON

16:11:08

51415666170132

13/03/2020

809

£ 5.5540

XLON

16:11:08

51415666170133

13/03/2020

619

£ 5.5540

XLON

16:11:09

51415666170144

13/03/2020

561

£ 5.5540

XLON

16:11:09

51415666170145

13/03/2020

16

£ 5.5540

XLON

16:11:10

51415666170178

13/03/2020

718

£ 5.5540

XLON

16:11:21

51415666170331

13/03/2020

278

£ 5.5540

XLON

16:11:21

51415666170332

13/03/2020

1,011

£ 5.5520

CHIX

16:11:22

138Q02K49

13/03/2020

405

£ 5.5500

XLON

16:11:28

51415666170500

13/03/2020

836

£ 5.5500

CHIX

16:11:29

138Q02K7J

13/03/2020

20

£ 5.5580

CHIX

16:11:48

138Q02KAM

13/03/2020

45

£ 5.5580

XLON

16:11:51

51415666170724

13/03/2020

94

£ 5.5580

XLON

16:11:53

51415666170727

13/03/2020

716

£ 5.5520

BATE

16:11:55

038Q01RSM

13/03/2020

570

£ 5.5520

BATE

16:11:55

038Q01RSN

13/03/2020

200

£ 5.5540

CHIX

16:11:55

138Q02KBO

13/03/2020

1,098

£ 5.5460

XLON

16:11:58

51415666170838

13/03/2020

522

£ 5.5420

XLON

16:12:04

51415666170899

13/03/2020

860

£ 5.5460

CHIX

16:12:04

138Q02KE0

13/03/2020

1,183

£ 5.5420

XLON

16:12:19

51415666171042

13/03/2020

1

£ 5.5420

XLON

16:12:19

51415666171043

13/03/2020

805

£ 5.5420

CHIX

16:12:19

138Q02KGA

13/03/2020

406

£ 5.5420

XLON

16:12:19

51415666171045

13/03/2020

3

£ 5.5360

XLON

16:12:21

51415666171075

13/03/2020

648

£ 5.5360

XLON

16:12:21

51415666171076

13/03/2020

206

£ 5.5440

CHIX

16:12:48

138Q02KN7

13/03/2020

193

£ 5.5440

CHIX

16:12:48

138Q02KN8

13/03/2020

590

£ 5.5400

XLON

16:12:49

51415666171495

13/03/2020

597

£ 5.5400

CHIX

16:12:49

138Q02KNG

13/03/2020

476

£ 5.5400

XLON

16:12:49

51415666171539

13/03/2020

377

£ 5.5380

XLON

16:12:50

51415666171607

13/03/2020

711

£ 5.5340

TRQX

16:12:51

51428689270895

13/03/2020

733

£ 5.5300

XLON

16:12:53

51415666171772

13/03/2020

712

£ 5.5240

XLON

16:13:19

51415666172309

13/03/2020

351

£ 5.5240

XLON

16:13:24

51415666172361

13/03/2020

293

£ 5.5240

XLON

16:13:24

51415666172362

13/03/2020

467

£ 5.5240

XLON

16:13:24

51415666172373

13/03/2020

970

£ 5.5200

XLON

16:13:38

51415666172626

13/03/2020

727

£ 5.5240

CHIX

16:13:58

138Q02L8L

13/03/2020

1,679

£ 5.5240

XLON

16:13:58

51415666172896

13/03/2020

681

£ 5.5220

XLON

16:14:00

51415666172969

13/03/2020

40

£ 5.5220

XLON

16:14:00

51415666172970

13/03/2020

634

£ 5.5340

XLON

16:14:42

51415666173807

13/03/2020

746

£ 5.5320

XLON

16:14:42

51415666173920

13/03/2020

43

£ 5.5320

XLON

16:14:43

51415666173927

13/03/2020

475

£ 5.5320

XLON

16:14:43

51415666173928

13/03/2020

720

£ 5.5320

CHIX

16:14:43

138Q02LMS

13/03/2020

839

£ 5.5280

BATE

16:14:44

038Q01SQC

13/03/2020

723

£ 5.5260

XLON

16:14:55

51415666174155

13/03/2020

1,000

£ 5.5340

XLON

16:15:03

51415666174514

13/03/2020

672

£ 5.5340

XLON

16:15:03

51415666174515

13/03/2020

1,000

£ 5.5340

XLON

16:15:03

51415666174521

13/03/2020

626

£ 5.5240

XLON

16:15:12

51415666174621

13/03/2020

424

£ 5.5260

XLON

16:15:33

51415666175209

13/03/2020

424

£ 5.5260

XLON

16:15:33

51415666175210

13/03/2020

490

£ 5.5260

XLON

16:15:33

51415666175211

13/03/2020

791

£ 5.5240

XLON

16:15:35

51415666175237

13/03/2020

315

£ 5.5240

XLON

16:15:35

51415666175248

13/03/2020

574

£ 5.5400

XLON

16:16:05

51415666175910

13/03/2020

118

£ 5.5540

CHIX

16:16:28

138Q02MMC

13/03/2020

904

£ 5.5620

XLON

16:16:34

51415666176676

13/03/2020

400

£ 5.5620

XLON

16:16:43

51415666176942

13/03/2020

1,025

£ 5.5580

TRQX

16:16:46

51428689272361

13/03/2020

879

£ 5.5560

CHIX

16:16:46

138Q02MUH

13/03/2020

400

£ 5.5620

XLON

16:16:46

51415666177038

13/03/2020

114

£ 5.5680

XLON

16:16:51

51415666177218

13/03/2020

400

£ 5.5680

XLON

16:16:59

51415666177283

13/03/2020

1,691

£ 5.5620

TRQX

16:17:01

51428689272414

13/03/2020

857

£ 5.5600

CHIX

16:17:07

138Q02MY8

13/03/2020

232

£ 5.5620

XLON

16:17:09

51415666177406

13/03/2020

586

£ 5.5620

XLON

16:17:09

51415666177407

13/03/2020

756

£ 5.5620

XLON

16:17:09

51415666177429

13/03/2020

62

£ 5.5620

XLON

16:17:09

51415666177430

13/03/2020

756

£ 5.5620

XLON

16:17:09

51415666177436

13/03/2020

60

£ 5.5620

XLON

16:17:09

51415666177437

13/03/2020

274

£ 5.5600

TRQX

16:17:09

51428689272472

13/03/2020

1,144

£ 5.5580

BATE

16:17:10

038Q01TKH

13/03/2020

200

£ 5.5600

CHIX

16:17:10

138Q02MZJ

13/03/2020

727

£ 5.5600

CHIX

16:17:12

138Q02N0H

13/03/2020

8

£ 5.5600

CHIX

16:17:12

138Q02N0I

13/03/2020

960

£ 5.5540

CHIX

16:17:19

138Q02N2C

13/03/2020

355

£ 5.5540

TRQX

16:17:48

51428689272686

13/03/2020

760

£ 5.5500

CHIX

16:17:54

138Q02NDB

13/03/2020

790

£ 5.5480

XLON

16:17:55

51415666178339

13/03/2020

409

£ 5.5480

XLON

16:17:55

51415666178340

13/03/2020

569

£ 5.5440

XLON

16:18:07

51415666178670

13/03/2020

555

£ 5.5440

XLON

16:18:07

51415666178671

13/03/2020

338

£ 5.5380

XLON

16:18:12

51415666178867

13/03/2020

473

£ 5.5360

BATE

16:18:33

038Q01U22

13/03/2020

200

£ 5.5420

CHIX

16:18:33

138Q02NQN

13/03/2020

103

£ 5.5400

CHIX

16:18:35

138Q02NR0

13/03/2020

200

£ 5.5400

CHIX

16:18:35

138Q02NR1

13/03/2020

357

£ 5.5360

XLON

16:18:38

51415666179238

13/03/2020

357

£ 5.5360

XLON

16:18:38

51415666179239

13/03/2020

466

£ 5.5320

XLON

16:18:50

51415666179358

13/03/2020

475

£ 5.5320

XLON

16:18:50

51415666179362

13/03/2020

432

£ 5.5300

XLON

16:18:56

51415666179444

13/03/2020

138

£ 5.5300

XLON

16:18:56

51415666179445

13/03/2020

406

£ 5.5300

XLON

16:18:56

51415666179442

13/03/2020

55

£ 5.5300

XLON

16:18:56

51415666179443

13/03/2020

649

£ 5.5260

CHIX

16:19:05

138Q02NZ6

13/03/2020

361

£ 5.5260

CHIX

16:19:05

138Q02NZ7

13/03/2020

649

£ 5.5260

CHIX

16:19:05

138Q02NZA

13/03/2020

583

£ 5.5300

XLON

16:19:18

51415666180068

13/03/2020

634

£ 5.5220

XLON

16:19:27

51415666180246

13/03/2020

400

£ 5.5280

XLON

16:19:39

51415666180508

13/03/2020

590

£ 5.5280

XLON

16:19:39

51415666180509

13/03/2020

864

£ 5.5220

XLON

16:19:43

51415666180552

13/03/2020

377

£ 5.5220

TRQX

16:19:43

51428689273420

13/03/2020

448

£ 5.5200

XLON

16:19:43

51415666180555

13/03/2020

36

£ 5.5180

BATE

16:19:43

038Q01UFR

13/03/2020

377

£ 5.5220

TRQX

16:19:43

51428689273417

13/03/2020

467

£ 5.5220

XLON

16:19:43

51415666180550

13/03/2020

400

£ 5.5280

XLON

16:19:47

51415666180715

13/03/2020

590

£ 5.5280

XLON

16:19:47

51415666180716

13/03/2020

388

£ 5.5300

XLON

16:19:58

51415666180915

13/03/2020

447

£ 5.5300

TRQX

16:19:58

51428689273512

13/03/2020

290

£ 5.5380

XLON

16:20:08

51415666181180

13/03/2020

930

£ 5.5280

XLON

16:20:17

51415666181442

13/03/2020

406

£ 5.5300

BATE

16:20:29

038Q01UPB

13/03/2020

1,467

£ 5.5280

BATE

16:20:48

038Q01USS

13/03/2020

132

£ 5.5320

CHIX

16:20:48

138Q02P08

13/03/2020

495

£ 5.5320

XLON

16:20:57

51415666182142

13/03/2020

105

£ 5.5300

XLON

16:21:03

51415666182251

13/03/2020

542

£ 5.5300

BATE

16:21:03

038Q01UV8

13/03/2020

1,341

£ 5.5300

XLON

16:21:03

51415666182252

13/03/2020

1,527

£ 5.5300

XLON

16:21:08

51415666182500

13/03/2020

1,311

£ 5.5300

XLON

16:21:08

51415666182450

13/03/2020

151

£ 5.5320

XLON

16:21:17

51415666182688

13/03/2020

35

£ 5.5360

BATE

16:21:23

038Q01UZS

13/03/2020

37

£ 5.5440

XLON

16:21:35

51415666182979

13/03/2020

901

£ 5.5440

XLON

16:21:41

51415666183082

13/03/2020

901

£ 5.5440

XLON

16:21:41

51415666183083

13/03/2020

361

£ 5.5440

XLON

16:21:48

51415666183219

13/03/2020

361

£ 5.5440

XLON

16:21:48

51415666183257

13/03/2020

361

£ 5.5440

XLON

16:21:48

51415666183277

13/03/2020

1,268

£ 5.5440

XLON

16:21:50

51415666183287

13/03/2020

1,725

£ 5.5440

XLON

16:21:53

51415666183294

13/03/2020

763

£ 5.5420

XLON

16:21:54

51415666183340

13/03/2020

763

£ 5.5420

XLON

16:21:54

51415666183355

13/03/2020

109

£ 5.5440

CHIX

16:21:54

138Q02PKW

13/03/2020

200

£ 5.5440

CHIX

16:21:54

138Q02PKX

13/03/2020

474

£ 5.5400

XLON

16:21:57

51415666183374

13/03/2020

474

£ 5.5400

XLON

16:21:58

51415666183401

13/03/2020

1,038

£ 5.5400

TRQX

16:21:58

51428689274276

13/03/2020

200

£ 5.5440

CHIX

16:21:58

138Q02PLG

13/03/2020

462

£ 5.5400

XLON

16:22:09

51415666183645

13/03/2020

447

£ 5.5400

BATE

16:22:09

038Q01V83

13/03/2020

350

£ 5.5400

XLON

16:22:09

51415666183665

13/03/2020

1,599

£ 5.5400

CHIX

16:22:09

138Q02PPH

13/03/2020

898

£ 5.5400

BATE

16:22:09

038Q01V89

13/03/2020

200

£ 5.5420

CHIX

16:22:09

138Q02PPT

13/03/2020

60

£ 5.5440

CHIX

16:22:09

138Q02PPU

13/03/2020

200

£ 5.5440

CHIX

16:22:09

138Q02PPV

13/03/2020

372

£ 5.5440

CHIX

16:22:09

138Q02PPW

13/03/2020

1,731

£ 5.5400

XLON

16:22:09

51415666183725

13/03/2020

775

£ 5.5400

BATE

16:22:11

038Q01V96

13/03/2020

165

£ 5.5400

BATE

16:22:11

038Q01V97

13/03/2020

400

£ 5.5400

XLON

16:22:13

51415666183800

13/03/2020

400

£ 5.5400

XLON

16:22:13

51415666183818

13/03/2020

195

£ 5.5400

XLON

16:22:13

51415666183819

13/03/2020

637

£ 5.5400

XLON

16:22:13

51415666183820

13/03/2020

34

£ 5.5420

CHIX

16:22:14

138Q02PQX

13/03/2020

367

£ 5.5420

CHIX

16:22:14

138Q02PQY

13/03/2020

200

£ 5.5420

CHIX

16:22:14

138Q02PQZ

13/03/2020

200

£ 5.5420

CHIX

16:22:16

138Q02PRK

13/03/2020

49

£ 5.5400

CHIX

16:22:18

138Q02PSA

13/03/2020

200

£ 5.5400

CHIX

16:22:18

138Q02PSB

13/03/2020

131

£ 5.5420

CHIX

16:22:18

138Q02PSC

13/03/2020

1,497

£ 5.5320

CHIX

16:22:24

138Q02PTB

13/03/2020

400

£ 5.5320

XLON

16:22:25

51415666183981

13/03/2020

400

£ 5.5320

XLON

16:22:26

51415666184040

13/03/2020

400

£ 5.5320

XLON

16:22:27

51415666184068

13/03/2020

205

£ 5.5320

XLON

16:22:27

51415666184069

13/03/2020

300

£ 5.5320

XLON

16:22:27

51415666184070

13/03/2020

400

£ 5.5320

XLON

16:22:29

51415666184157

13/03/2020

710

£ 5.5320

XLON

16:22:29

51415666184158

13/03/2020

710

£ 5.5300

XLON

16:22:30

51415666184186

13/03/2020

204

£ 5.5300

XLON

16:22:30

51415666184187

13/03/2020

209

£ 5.5320

BATE

16:22:31

038Q01VD0

13/03/2020

100

£ 5.5320

BATE

16:22:31

038Q01VD1

13/03/2020

710

£ 5.5300

XLON

16:22:31

51415666184228

13/03/2020

208

£ 5.5300

XLON

16:22:31

51415666184229

13/03/2020

606

£ 5.5320

XLON

16:23:10

51415666184820

13/03/2020

488

£ 5.5300

XLON

16:23:16

51415666184948

13/03/2020

697

£ 5.5280

TRQX

16:23:24

51428689274715

13/03/2020

12

£ 5.5420

CHIX

16:24:37

138Q02QTJ

13/03/2020

200

£ 5.5360

CHIX

16:24:42

138Q02QUJ

13/03/2020

55

£ 5.5360

CHIX

16:24:42

138Q02QUK

13/03/2020

153

£ 5.5360

CHIX

16:24:42

138Q02QUL

13/03/2020

145

£ 5.5360

CHIX

16:24:44

138Q02QUV

13/03/2020

200

£ 5.5360

CHIX

16:24:44

138Q02QUW

13/03/2020

1,148

£ 5.5240

XLON

16:25:06

51415666186817

13/03/2020

525

£ 5.5240

TRQX

16:25:06

51428689275211

13/03/2020

568

£ 5.5240

XLON

16:25:06

51415666186818

13/03/2020

525

£ 5.5240

TRQX

16:25:06

51428689275212

13/03/2020

200

£ 5.5260

CHIX

16:25:06

138Q02R1N

13/03/2020

1,716

£ 5.5240

XLON

16:25:06

51415666186829

13/03/2020

1,416

£ 5.5220

XLON

16:25:06

51415666186834

13/03/2020

100

£ 5.5260

BATE

16:25:06

038Q01W6I

13/03/2020

1,087

£ 5.5260

CHIX

16:25:26

138Q02R4H

13/03/2020

1,174

£ 5.5260

BATE

16:25:26

038Q01W9G

13/03/2020

379

£ 5.5280

XLON

16:25:42

51415666187771

13/03/2020

729

£ 5.5280

XLON

16:25:59

51415666187975

13/03/2020

114

£ 5.5280

XLON

16:26:00

51415666187984

13/03/2020

788

£ 5.5280

XLON

16:26:00

51415666187979

13/03/2020

1,345

£ 5.5280

XLON

16:26:01

51415666187990

13/03/2020

191

£ 5.5300

XLON

16:26:13

51415666188129

13/03/2020

952

£ 5.5300

XLON

16:26:13

51415666188130

13/03/2020

293

£ 5.5300

XLON

16:26:13

51415666188131

13/03/2020

78

£ 5.5280

XLON

16:26:15

51415666188215

13/03/2020

220

£ 5.5280

XLON

16:26:15

51415666188216

13/03/2020

22

£ 5.5320

XLON

16:26:19

51415666188394

13/03/2020

1,186

£ 5.5300

XLON

16:26:23

51415666188433

13/03/2020

400

£ 5.5320

XLON

16:26:23

51415666188434

13/03/2020

190

£ 5.5320

XLON

16:26:23

51415666188435

13/03/2020

710

£ 5.5320

XLON

16:26:23

51415666188436

13/03/2020

225

£ 5.5320

XLON

16:26:23

51415666188437

13/03/2020

400

£ 5.5320

XLON

16:26:25

51415666188482

13/03/2020

203

£ 5.5320

XLON

16:26:25

51415666188483

13/03/2020

400

£ 5.5320

XLON

16:26:28

51415666188493

13/03/2020

202

£ 5.5320

XLON

16:26:28

51415666188494

13/03/2020

710

£ 5.5380

XLON

16:26:39

51415666188940

13/03/2020

424

£ 5.5380

XLON

16:26:40

51415666188951

13/03/2020

216

£ 5.5360

XLON

16:26:43

51415666189104

13/03/2020

231

£ 5.5360

XLON

16:26:43

51415666189105

13/03/2020

846

£ 5.5360

XLON

16:26:43

51415666189106

13/03/2020

17

£ 5.5360

XLON

16:26:43

51415666189107

13/03/2020

236

£ 5.5360

XLON

16:26:44

51415666189125

13/03/2020

511

£ 5.5320

XLON

16:26:53

51415666189223

13/03/2020

1,605

£ 5.5320

XLON

16:26:53

51415666189231

13/03/2020

688

£ 5.5320

XLON

16:26:54

51415666189265

13/03/2020

917

£ 5.5320

XLON

16:26:54

51415666189266

13/03/2020

972

£ 5.5320

XLON

16:26:54

51415666189268

13/03/2020

148

£ 5.5320

XLON

16:26:54

51415666189269

13/03/2020

536

£ 5.5300

TRQX

16:26:54

51428689275710

13/03/2020

135

£ 5.5320

CHIX

16:26:54

138Q02RVV

13/03/2020

400

£ 5.5260

XLON

16:26:57

51415666189506

13/03/2020

204

£ 5.5260

XLON

16:26:57

51415666189507

13/03/2020

98

£ 5.5260

XLON

16:26:58

51415666189520

13/03/2020

922

£ 5.5360

BATE

16:27:02

038Q01WQE

13/03/2020

228

£ 5.5280

XLON

16:27:02

51415666189580

13/03/2020

722

£ 5.5240

XLON

16:27:03

51415666189640

13/03/2020

814

£ 5.5240

XLON

16:27:03

51415666189641

13/03/2020

704

£ 5.5240

XLON

16:27:03

51415666189642

13/03/2020

713

£ 5.5240

XLON

16:27:03

51415666189643

13/03/2020

254

£ 5.5240

XLON

16:27:03

51415666189644

13/03/2020

237

£ 5.5260

XLON

16:27:03

51415666189645

13/03/2020

267

£ 5.5260

XLON

16:27:03

51415666189646

13/03/2020

202

£ 5.5260

XLON

16:27:03

51415666189647

13/03/2020

880

£ 5.5260

XLON

16:27:03

51415666189648

13/03/2020

541

£ 5.5260

XLON

16:27:03

51415666189649

13/03/2020

161

£ 5.5260

CHIX

16:27:04

138Q02S01

13/03/2020

200

£ 5.5260

CHIX

16:27:04

138Q02S02

13/03/2020

214

£ 5.5260

XLON

16:27:05

51415666189723

13/03/2020

214

£ 5.5260

XLON

16:27:05

51415666189724

13/03/2020

205

£ 5.5260

XLON

16:27:05

51415666189725

13/03/2020

151

£ 5.5260

XLON

16:27:06

51415666189743

13/03/2020

223

£ 5.5260

XLON

16:27:06

51415666189744

13/03/2020

880

£ 5.5260

XLON

16:27:06

51415666189745

13/03/2020

83

£ 5.5260

XLON

16:27:06

51415666189746

13/03/2020

324

£ 5.5260

XLON

16:27:08

51415666189852

13/03/2020

324

£ 5.5260

XLON

16:27:08

51415666189876

13/03/2020

60

£ 5.5260

XLON

16:27:09

51415666189880

13/03/2020

345

£ 5.5260

XLON

16:27:09

51415666189891

13/03/2020

274

£ 5.5260

XLON

16:27:10

51415666189922

13/03/2020

274

£ 5.5260

XLON

16:27:10

51415666189931

13/03/2020

400

£ 5.5240

XLON

16:27:14

51415666189977

13/03/2020

274

£ 5.5240

XLON

16:27:14

51415666189978

13/03/2020

43

£ 5.5240

XLON

16:27:15

51415666189985

13/03/2020

335

£ 5.5240

XLON

16:27:15

51415666189986

13/03/2020

400

£ 5.5240

XLON

16:27:21

51415666190039

13/03/2020

880

£ 5.5240

XLON

16:27:21

51415666190040

13/03/2020

799

£ 5.5200

TRQX

16:27:23

51428689275884

13/03/2020

100

£ 5.5220

BATE

16:27:29

038Q01WW9

13/03/2020

21

£ 5.5180

XLON

16:27:29

51415666190315

13/03/2020

256

£ 5.5200

XLON

16:27:40

51415666190518

13/03/2020

57

£ 5.5200

XLON

16:27:40

51415666190519

13/03/2020

400

£ 5.5200

XLON

16:27:42

51415666190577

13/03/2020

73

£ 5.5200

XLON

16:27:42

51415666190578

13/03/2020

38

£ 5.5200

XLON

16:27:42

51415666190579

13/03/2020

60

£ 5.5200

XLON

16:27:43

51415666190599

13/03/2020

60

£ 5.5200

XLON

16:27:44

51415666190603

13/03/2020

336

£ 5.5140

BATE

16:27:44

038Q01WZ3

13/03/2020

600

£ 5.5140

BATE

16:27:44

038Q01WZ4

13/03/2020

90

£ 5.5140

BATE

16:27:44

038Q01WZ6

13/03/2020

200

£ 5.5180

CHIX

16:27:44

138Q02SBK

13/03/2020

329

£ 5.5180

CHIX

16:27:44

138Q02SBL

13/03/2020

19

£ 5.5160

XLON

16:27:45

51415666190717

13/03/2020

663

£ 5.5160

XLON

16:27:45

51415666190718

13/03/2020

563

£ 5.5160

XLON

16:27:45

51415666190719

13/03/2020

298

£ 5.5160

XLON

16:27:45

51415666190720

13/03/2020

235

£ 5.5160

XLON

16:27:45

51415666190721

13/03/2020

200

£ 5.5160

XLON

16:27:45

51415666190722

13/03/2020

108

£ 5.5160

XLON

16:27:46

51415666190731

13/03/2020

56

£ 5.5160

XLON

16:27:46

51415666190732

13/03/2020

139

£ 5.5160

XLON

16:27:46

51415666190735

13/03/2020

30

£ 5.5160

XLON

16:27:46

51415666190736

13/03/2020

72

£ 5.5160

XLON

16:27:46

51415666190737

13/03/2020

139

£ 5.5160

XLON

16:27:47

51415666190740

13/03/2020

30

£ 5.5160

XLON

16:27:47

51415666190741

13/03/2020

72

£ 5.5160

XLON

16:27:47

51415666190742

13/03/2020

139

£ 5.5160

XLON

16:27:47

51415666190743

13/03/2020

30

£ 5.5160

XLON

16:27:47

51415666190744

13/03/2020

72

£ 5.5160

XLON

16:27:47

51415666190745

13/03/2020

139

£ 5.5160

XLON

16:27:48

51415666190746

13/03/2020

30

£ 5.5160

XLON

16:27:48

51415666190747

13/03/2020

72

£ 5.5160

XLON

16:27:48

51415666190748

13/03/2020

186

£ 5.5160

XLON

16:27:48

51415666190765

13/03/2020

41

£ 5.5160

XLON

16:27:48

51415666190766

13/03/2020

96

£ 5.5160

XLON

16:27:48

51415666190767

13/03/2020

155

£ 5.5160

XLON

16:27:49

51415666190776

13/03/2020

34

£ 5.5160

XLON

16:27:49

51415666190777

13/03/2020

80

£ 5.5160

XLON

16:27:49

51415666190778

13/03/2020

108

£ 5.5160

XLON

16:27:49

51415666190786

13/03/2020

56

£ 5.5160

XLON

16:27:49

51415666190787

13/03/2020

108

£ 5.5160

XLON

16:27:50

51415666190792

13/03/2020

56

£ 5.5160

XLON

16:27:50

51415666190793

13/03/2020

108

£ 5.5160

XLON

16:27:50

51415666190796

13/03/2020

56

£ 5.5160

XLON

16:27:50

51415666190797

13/03/2020

108

£ 5.5160

XLON

16:27:51

51415666190809

13/03/2020

56

£ 5.5160

XLON

16:27:51

51415666190810

13/03/2020

153

£ 5.5160

XLON

16:27:51

51415666190815

13/03/2020

34

£ 5.5160

XLON

16:27:51

51415666190816

13/03/2020

79

£ 5.5160

XLON

16:27:51

51415666190817

13/03/2020

34

£ 5.5160

CHIX

16:27:51

138Q02SDE

13/03/2020

120

£ 5.5160

CHIX

16:27:51

138Q02SDF

13/03/2020

786

£ 5.5120

XLON

16:28:02

51415666190981

13/03/2020

221

£ 5.5120

XLON

16:28:02

51415666190982

13/03/2020

217

£ 5.5120

XLON

16:28:02

51415666190983

13/03/2020

41

£ 5.5120

XLON

16:28:02

51415666190984

13/03/2020

49

£ 5.5120

XLON

16:28:02

51415666190985

13/03/2020

114

£ 5.5120

XLON

16:28:02

51415666190986

13/03/2020

940

£ 5.5120

XLON

16:28:07

51415666191159

13/03/2020

311

£ 5.5120

XLON

16:28:07

51415666191160

13/03/2020

200

£ 5.5100

CHIX

16:28:08

138Q02SI3

13/03/2020

64

£ 5.5100

CHIX

16:28:08

138Q02SI4

13/03/2020

44

£ 5.5120

XLON

16:28:08

51415666191176

13/03/2020

52

£ 5.5120

XLON

16:28:08

51415666191177

13/03/2020

336

£ 5.5120

XLON

16:28:08

51415666191178

13/03/2020

64

£ 5.5180

CHIX

16:28:09

138Q02SK6

13/03/2020

120

£ 5.5180

CHIX

16:28:09

138Q02SK7

13/03/2020

400

£ 5.5200

XLON

16:28:09

51415666191379

13/03/2020

257

£ 5.5200

XLON

16:28:09

51415666191380

13/03/2020

44

£ 5.5200

XLON

16:28:09

51415666191381

13/03/2020

52

£ 5.5200

XLON

16:28:09

51415666191382

13/03/2020

123

£ 5.5200

XLON

16:28:09

51415666191383

13/03/2020

25

£ 5.5180

CHIX

16:28:10

138Q02SKX

13/03/2020

30

£ 5.5180

CHIX

16:28:10

138Q02SKY

13/03/2020

130

£ 5.5180

CHIX

16:28:10

138Q02SKZ

13/03/2020

400

£ 5.5200

XLON

16:28:10

51415666191398

13/03/2020

1,131

£ 5.5200

XLON

16:28:10

51415666191399

13/03/2020

257

£ 5.5200

XLON

16:28:10

51415666191400

13/03/2020

44

£ 5.5200

XLON

16:28:10

51415666191401

13/03/2020

52

£ 5.5200

XLON

16:28:10

51415666191402

13/03/2020

123

£ 5.5200

XLON

16:28:10

51415666191403

13/03/2020

400

£ 5.5180

XLON

16:28:10

51415666191413

13/03/2020

353

£ 5.5180

XLON

16:28:10

51415666191414

13/03/2020

285

£ 5.5180

XLON

16:28:10

51415666191415

13/03/2020

177

£ 5.5180

XLON

16:28:11

51415666191428

13/03/2020

39

£ 5.5180

XLON

16:28:11

51415666191429

13/03/2020

32

£ 5.5180

XLON

16:28:11

51415666191430

13/03/2020

177

£ 5.5180

XLON

16:28:11

51415666191442

13/03/2020

257

£ 5.5180

XLON

16:28:12

51415666191463

13/03/2020

44

£ 5.5180

XLON

16:28:12

51415666191464

13/03/2020

52

£ 5.5180

XLON

16:28:12

51415666191465

13/03/2020

257

£ 5.5180

XLON

16:28:12

51415666191472

13/03/2020

52

£ 5.5180

XLON

16:28:12

51415666191473

13/03/2020

44

£ 5.5180

XLON

16:28:12

51415666191474

13/03/2020

221

£ 5.5180

XLON

16:28:13

51415666191488

13/03/2020

49

£ 5.5180

XLON

16:28:13

51415666191489

13/03/2020

40

£ 5.5180

XLON

16:28:13

51415666191490

13/03/2020

221

£ 5.5180

XLON

16:28:13

51415666191501

13/03/2020

49

£ 5.5180

XLON

16:28:13

51415666191502

13/03/2020

40

£ 5.5180

XLON

16:28:13

51415666191503

13/03/2020

400

£ 5.5180

XLON

16:28:14

51415666191510

13/03/2020

221

£ 5.5180

XLON

16:28:14

51415666191511

13/03/2020

40

£ 5.5180

XLON

16:28:14

51415666191512

13/03/2020

49

£ 5.5180

XLON

16:28:14

51415666191513

13/03/2020

515

£ 5.5180

XLON

16:28:14

51415666191514

13/03/2020

34

£ 5.5180

XLON

16:28:14

51415666191539

13/03/2020

221

£ 5.5180

XLON

16:28:14

51415666191540

13/03/2020

49

£ 5.5180

XLON

16:28:14

51415666191541

13/03/2020

40

£ 5.5180

XLON

16:28:14

51415666191542

13/03/2020

221

£ 5.5180

XLON

16:28:15

51415666191564

13/03/2020

49

£ 5.5180

XLON

16:28:15

51415666191565

13/03/2020

40

£ 5.5180

XLON

16:28:15

51415666191566

13/03/2020

176

£ 5.5120

CHIX

16:28:20

138Q02SPY

13/03/2020

137

£ 5.5120

CHIX

16:28:20

138Q02SPZ

13/03/2020

200

£ 5.5120

CHIX

16:28:20

138Q02SQ0

13/03/2020

58

£ 5.5120

CHIX

16:28:21

138Q02SQ8

13/03/2020

51

£ 5.5120

CHIX

16:28:21

138Q02SQ9

13/03/2020

137

£ 5.5120

XLON

16:28:28

51415666191885

13/03/2020

400

£ 5.5100

XLON

16:28:32

51415666191987

13/03/2020

216

£ 5.5120

XLON

16:28:32

51415666191988

13/03/2020

800

£ 5.5120

XLON

16:28:32

51415666191989

13/03/2020

50

£ 5.5120

CHIX

16:28:32

138Q02STZ

13/03/2020

200

£ 5.5120

CHIX

16:28:32

138Q02SU0

13/03/2020

201

£ 5.5120

CHIX

16:28:32

138Q02SU1

13/03/2020

300

£ 5.5120

XLON

16:28:32

51415666192015

13/03/2020

305

£ 5.5120

XLON

16:28:32

51415666192016

13/03/2020

48

£ 5.5120

XLON

16:28:32

51415666192017

13/03/2020

137

£ 5.5120

XLON

16:28:32

51415666192018

13/03/2020

104

£ 5.5100

BATE

16:28:32

038Q01X8T

13/03/2020

50

£ 5.5120

CHIX

16:28:35

138Q02SUQ

13/03/2020

200

£ 5.5120

CHIX

16:28:35

138Q02SUR

13/03/2020

120

£ 5.5120

CHIX

16:28:35

138Q02SUS

13/03/2020

400

£ 5.5100

XLON

16:28:35

51415666192046

13/03/2020

47

£ 5.5100

XLON

16:28:36

51415666192053

13/03/2020

133

£ 5.5100

XLON

16:28:36

51415666192054

13/03/2020

30

£ 5.5140

CHIX

16:28:37

138Q02SVY

13/03/2020

200

£ 5.5140

CHIX

16:28:37

138Q02SVZ

13/03/2020

120

£ 5.5140

CHIX

16:28:37

138Q02SW0

13/03/2020

400

£ 5.5140

XLON

16:28:37

51415666192103

13/03/2020

180

£ 5.5140

XLON

16:28:37

51415666192104

13/03/2020

100

£ 5.5140

TRQX

16:28:37

51428689276318

13/03/2020

80

£ 5.5140

TRQX

16:28:37

51428689276319

13/03/2020

60

£ 5.5140

XLON

16:28:37

51415666192116

13/03/2020

60

£ 5.5140

XLON

16:28:38

51415666192117

13/03/2020

47

£ 5.5140

XLON

16:28:39

51415666192123

13/03/2020

133

£ 5.5140

XLON

16:28:39

51415666192124

13/03/2020

42

£ 5.5140

TRQX

16:28:40

51428689276329

13/03/2020

38

£ 5.5140

TRQX

16:28:40

51428689276330

13/03/2020

400

£ 5.5120

XLON

16:28:42

51415666192190

13/03/2020

60

£ 5.5120

XLON

16:28:42

51415666192191

13/03/2020

831

£ 5.5140

XLON

16:28:42

51415666192192

13/03/2020

53

£ 5.5120

CHIX

16:28:42

138Q02SWY

13/03/2020

200

£ 5.5120

CHIX

16:28:42

138Q02SWZ

13/03/2020

135

£ 5.5120

CHIX

16:28:42

138Q02SX0

13/03/2020

55

£ 5.5120

TRQX

16:28:43

51428689276354

13/03/2020

272

£ 5.5100

XLON

16:28:43

51415666192234

13/03/2020

57

£ 5.5100

XLON

16:28:43

51415666192235

13/03/2020

47

£ 5.5100

XLON

16:28:43

51415666192236

13/03/2020

272

£ 5.5100

XLON

16:28:44

51415666192255

13/03/2020

47

£ 5.5100

XLON

16:28:44

51415666192256

13/03/2020

57

£ 5.5100

XLON

16:28:44

51415666192257

13/03/2020

211

£ 5.5100

XLON

16:28:45

51415666192289

13/03/2020

107

£ 5.5100

XLON

16:28:46

51415666192295

13/03/2020

107

£ 5.5120

XLON

16:28:46

51415666192305

13/03/2020

388

£ 5.5120

XLON

16:28:46

51415666192306

13/03/2020

107

£ 5.5120

XLON

16:28:47

51415666192317

13/03/2020

212

£ 5.5120

XLON

16:28:47

51415666192329

13/03/2020

47

£ 5.5120

XLON

16:28:47

51415666192330

13/03/2020

39

£ 5.5120

XLON

16:28:47

51415666192331

13/03/2020

212

£ 5.5120

XLON

16:28:48

51415666192359

13/03/2020

39

£ 5.5120

XLON

16:28:48

51415666192360

13/03/2020

47

£ 5.5120

XLON

16:28:48

51415666192361

13/03/2020

234

£ 5.5120

XLON

16:28:48

51415666192367

13/03/2020

43

£ 5.5120

XLON

16:28:48

51415666192368

13/03/2020

52

£ 5.5120

XLON

16:28:48

51415666192369

13/03/2020

234

£ 5.5120

XLON

16:28:49

51415666192371

13/03/2020

43

£ 5.5120

XLON

16:28:49

51415666192372

13/03/2020

52

£ 5.5120

XLON

16:28:49

51415666192373

13/03/2020

179

£ 5.5120

XLON

16:28:49

51415666192375

13/03/2020

57

£ 5.5120

XLON

16:28:49

51415666192376

13/03/2020

47

£ 5.5120

XLON

16:28:49

51415666192377

13/03/2020

52

£ 5.5120

XLON

16:28:50

51415666192386

13/03/2020

43

£ 5.5120

XLON

16:28:50

51415666192387

13/03/2020

6

£ 5.5120

CHIX

16:28:50

138Q02T02

13/03/2020

54

£ 5.5260

CHIX

16:29:05

138Q02T6Z

13/03/2020

268

£ 5.5260

XLON

16:29:06

51415666192822

13/03/2020

60

£ 5.5260

XLON

16:29:06

51415666192823

13/03/2020

50

£ 5.5260

XLON

16:29:06

51415666192824

13/03/2020

2

£ 5.5260

XLON

16:29:06

51415666192825

13/03/2020

268

£ 5.5260

XLON

16:29:07

51415666192845

13/03/2020

60

£ 5.5260

XLON

16:29:07

51415666192846

13/03/2020

263

£ 5.5260

XLON

16:29:08

51415666192866

13/03/2020

60

£ 5.5260

XLON

16:29:08

51415666192867

13/03/2020

268

£ 5.5260

XLON

16:29:08

51415666192880

13/03/2020

48

£ 5.5260

XLON

16:29:08

51415666192881

13/03/2020

45

£ 5.5260

XLON

16:29:09

51415666192890

13/03/2020

302

£ 5.5340

CHIX

16:29:21

138Q02TBA

13/03/2020

43

£ 5.5320

XLON

16:29:23

51415666193263

13/03/2020

384

£ 5.5320

XLON

16:29:23

51415666193264

13/03/2020

6

£ 5.5340

XLON

16:29:24

51415666193289

13/03/2020

22

£ 5.5340

XLON

16:29:24

51415666193290

13/03/2020

32

£ 5.5340

XLON

16:29:25

51415666193301

13/03/2020

39

£ 5.5340

XLON

16:29:25

51415666193302

13/03/2020

32

£ 5.5340

XLON

16:29:25

51415666193305

13/03/2020

39

£ 5.5340

XLON

16:29:25

51415666193306

13/03/2020

56

£ 5.5340

XLON

16:29:26

51415666193309

13/03/2020

68

£ 5.5340

XLON

16:29:26

51415666193310

13/03/2020

400

£ 5.5320

XLON

16:29:27

51415666193363

13/03/2020

124

£ 5.5320

XLON

16:29:27

51415666193364

13/03/2020

169

£ 5.5320

XLON

16:29:27

51415666193438

13/03/2020

437

£ 5.5220

XLON

16:29:29

51415666193535

13/03/2020

359

£ 5.5260

XLON

16:29:31

51415666193625

13/03/2020

400

£ 5.5300

XLON

16:29:34

51415666193675

13/03/2020

266

£ 5.5260

BATE

16:29:40

038Q01XNT

13/03/2020

1,151

£ 5.5260

BATE

16:29:43

038Q01XO3

13/03/2020

400

£ 5.5260

XLON

16:29:43

51415666193848

13/03/2020

885

£ 5.5260

BATE

16:29:43

038Q01XO2

13/03/2020

1,247

£ 5.5220

CHIX

16:29:45

138Q02TKB

13/03/2020

170

£ 5.5320

CHIX

16:29:46

138Q02TKJ

13/03/2020

400

£ 5.5300

XLON

16:29:46

51415666193950

13/03/2020

375

£ 5.5200

CHIX

16:29:57

138Q02TMS

13/03/2020

502

£ 5.5160

CHIX

16:29:59

138Q02TNE

13/03/2020

163

£ 5.5160

CHIX

16:29:59

138Q02TNF

 

 

 

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