WPP PLC

Transaction in Own Shares • Mar 6, 2020

National Storage Mechanism | Additional information You don't have Javascript enabled. For full functionality this page requires javascript to be enabled. RNS Number : 2086F WPP PLC 06 March 2020 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 "ordinary shares") 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 Europe BATS Europe Turquoise Number of ordinary shares purchased 1,069,854 248,000 - 33,000 Highest price paid (per ordinary share) £ 7.6600 £ 7.6300 - £ 7.3640 Lowest price paid (per ordinary share) £ 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 of Transaction Number of Shares Price Per Share (GBP) Trading Venue Time of Transaction Transaction Reference 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 05/03/2020 1,504 £ 7.3000 XLON 16:16:17 46467863725042 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 05/03/2020 237 £ 7.2960 XLON 16:16:39 46467863725317 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 05/03/2020 234 £ 7.2980 XLON 16:17:20 46467863725678 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 05/03/2020 960 £ 7.3000 XLON 16:19:52 46467863727390 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 05/03/2020 111 £ 7.3000 XLON 16:19:52 46467863727439 05/03/2020 390 £ 7.3000 XLON 16:19:53 46467863727482 05/03/2020 366 £ 7.3000 XLON 16:19:53 46467863727483 05/03/2020 419 £ 7.3000 XLON 16:19:54 46467863727496 05/03/2020 369 £ 7.3000 XLON 16:19:54 46467863727497 05/03/2020 1,724 £ 7.3000 XLON 16:19:54 46467863727501 05/03/2020 1,737 £ 7.3000 XLON 16:19:54 46467863727502 05/03/2020 704 £ 7.3000 XLON 16:19:54 46467863727503 05/03/2020 500 £ 7.3000 XLON 16:20:00 46467863727576 05/03/2020 790 £ 7.3000 XLON 16:20:00 46467863727577 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 05/03/2020 130 £ 7.2900 XLON 16:20:49 46467863728343 05/03/2020 1,473 £ 7.2920 XLON 16:21:18 46467863728626 05/03/2020 208 £ 7.2900 XLON 16:21:23 46467863728701 05/03/2020 835 £ 7.2900 XLON 16:21:42 46467863728883 05/03/2020 1,157 £ 7.2900 XLON 16:21:42 46467863728879 05/03/2020 135 £ 7.2900 XLON 16:21:42 46467863728880 05/03/2020 375 £ 7.2900 XLON 16:21:55 46467863729030 05/03/2020 410 £ 7.2900 XLON 16:22:00 46467863729098 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 05/03/2020 475 £ 7.2920 XLON 16:22:32 46467863729666 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 05/03/2020 161 £ 7.2900 XLON 16:24:24 46467863730869 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 05/03/2020 737 £ 7.2880 XLON 16:24:34 46467863730984 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 05/03/2020 410 £ 7.2820 XLON 16:25:57 46467863732027 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 05/03/2020 400 £ 7.2840 XLON 16:27:13 46467863732925 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 05/03/2020 364 £ 7.2900 XLON 16:28:21 46467863733833 05/03/2020 940 £ 7.2900 XLON 16:28:21 46467863733834 05/03/2020 400 £ 7.2900 XLON 16:28:23 46467863733880 05/03/2020 400 £ 7.2900 XLON 16:28:24 46467863733911 05/03/2020 440 £ 7.2900 XLON 16:28:24 46467863733912 05/03/2020 403 £ 7.2900 XLON 16:28:25 46467863733984 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 This information is provided by RNS, the news service of the London Stock Exchange. 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