WPP PLC

Transaction in Own Shares • Jan 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 : 7586Y WPP PLC 06 January 2020 WPP PLC - Transaction in Own Shares WPP plc ISIN: JE00B8KF9B49 3 January 2020 WPP plc (the "Company") Transaction in Own Shares The Company announces that on 3 January 2020 it had purchased a total of 609,926 of its ordinary shares of £0.10 each (the "ordinary shares") on the London Stock Exchange, through the Company's broker Goldman Sachs International as detailed below. The repurchased shares will be cancelled. London Stock Exchange Chi-X Europe BATS Europe Turquoise Number of ordinary shares purchased 459,926 100,000 - 50,000 Highest price paid (per ordinary share) £ 10.8000 £ 10.7950 - £ 10.7950 Lowest price paid (per ordinary share) £ 10.5250 £ 10.5250 - £ 10.5250 Volume weighted average price paid (per ordinary share) £ 10.7030 £ 10.7089 - £ 10.7010 The purchases form part of the Company's share buyback programme announced on 12 December 2019. 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 1,327,347,905 ordinary shares. The Company holds 70,787,730 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 1,256,560,175 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 03/01/2020 78 £ 10.5250 XLON 09:03:09 8139575408204 03/01/2020 400 £ 10.5300 XLON 09:05:30 8139575408657 03/01/2020 4 £ 10.5300 XLON 09:05:30 8139575408658 03/01/2020 610 £ 10.5250 TRQX 09:06:39 8135418843138 03/01/2020 810 £ 10.5250 XLON 09:06:39 8139575408872 03/01/2020 101 £ 10.5250 TRQX 09:06:39 8135418843139 03/01/2020 138 £ 10.5250 XLON 09:07:59 8139575409110 03/01/2020 203 £ 10.5250 XLON 09:07:59 8139575409111 03/01/2020 400 £ 10.5300 XLON 09:10:39 8139575409643 03/01/2020 35 £ 10.5300 XLON 09:10:39 8139575409644 03/01/2020 193 £ 10.5300 CHIX 09:10:39 138Q00376 03/01/2020 432 £ 10.5250 CHIX 09:12:02 138Q0039S 03/01/2020 473 £ 10.5250 CHIX 09:12:17 138Q003AC 03/01/2020 467 £ 10.5250 CHIX 09:13:01 138Q003B5 03/01/2020 438 £ 10.5250 CHIX 09:13:01 138Q003B7 03/01/2020 454 £ 10.5250 XLON 09:13:01 8139575410029 03/01/2020 203 £ 10.5250 XLON 09:13:01 8139575410030 03/01/2020 583 £ 10.5350 XLON 09:14:18 8139575410291 03/01/2020 398 £ 10.5350 XLON 09:14:18 8139575410292 03/01/2020 400 £ 10.5350 XLON 09:14:18 8139575410293 03/01/2020 390 £ 10.5350 XLON 09:14:18 8139575410294 03/01/2020 1,372 £ 10.5300 XLON 09:16:43 8139575410694 03/01/2020 1,340 £ 10.5300 XLON 09:16:43 8139575410687 03/01/2020 570 £ 10.5400 CHIX 09:22:44 138Q003LT 03/01/2020 500 £ 10.5450 XLON 09:25:00 8139575411924 03/01/2020 413 £ 10.5450 XLON 09:25:00 8139575411925 03/01/2020 54 £ 10.5450 XLON 09:25:00 8139575411926 03/01/2020 400 £ 10.5450 XLON 09:25:00 8139575411927 03/01/2020 450 £ 10.5450 XLON 09:25:00 8139575411928 03/01/2020 217 £ 10.5450 XLON 09:25:00 8139575411929 03/01/2020 400 £ 10.5500 XLON 09:25:00 8139575411930 03/01/2020 202 £ 10.5500 XLON 09:25:00 8139575411931 03/01/2020 217 £ 10.5500 XLON 09:25:00 8139575411932 03/01/2020 53 £ 10.5500 XLON 09:25:00 8139575411933 03/01/2020 1,050 £ 10.5500 XLON 09:25:00 8139575411934 03/01/2020 721 £ 10.5450 CHIX 09:25:00 138Q003PG 03/01/2020 744 £ 10.5450 TRQX 09:25:00 8135418844036 03/01/2020 476 £ 10.5450 TRQX 09:25:00 8135418844030 03/01/2020 1,196 £ 10.5450 XLON 09:25:00 8139575411921 03/01/2020 566 £ 10.5450 CHIX 09:25:00 138Q003P8 03/01/2020 310 £ 10.5450 XLON 09:25:01 8139575411948 03/01/2020 220 £ 10.5450 XLON 09:25:01 8139575411949 03/01/2020 108 £ 10.5450 XLON 09:25:01 8139575411950 03/01/2020 1,032 £ 10.5450 XLON 09:25:01 8139575411943 03/01/2020 186 £ 10.5450 XLON 09:25:01 8139575411944 03/01/2020 408 £ 10.5500 XLON 09:26:03 8139575412131 03/01/2020 400 £ 10.5500 XLON 09:26:37 8139575412226 03/01/2020 273 £ 10.5500 XLON 09:26:37 8139575412227 03/01/2020 17 £ 10.5500 XLON 09:26:42 8139575412244 03/01/2020 238 £ 10.5500 XLON 09:26:42 8139575412245 03/01/2020 263 £ 10.5500 XLON 09:26:42 8139575412246 03/01/2020 122 £ 10.5600 XLON 09:28:49 8139575412523 03/01/2020 122 £ 10.5600 XLON 09:28:50 8139575412529 03/01/2020 203 £ 10.5600 XLON 09:28:55 8139575412541 03/01/2020 285 £ 10.5600 XLON 09:28:55 8139575412542 03/01/2020 482 £ 10.5500 CHIX 09:28:55 138Q003UK 03/01/2020 492 £ 10.5500 CHIX 09:31:56 138Q003XO 03/01/2020 86 £ 10.5600 XLON 09:32:05 8139575413000 03/01/2020 112 £ 10.5600 XLON 09:33:05 8139575413162 03/01/2020 5 £ 10.5600 XLON 09:36:45 8139575413565 03/01/2020 212 £ 10.5600 XLON 09:36:47 8139575413566 03/01/2020 111 £ 10.5650 XLON 09:38:31 8139575413800 03/01/2020 109 £ 10.5650 XLON 09:38:33 8139575413806 03/01/2020 307 £ 10.5650 XLON 09:38:33 8139575413807 03/01/2020 109 £ 10.5650 XLON 09:38:33 8139575413825 03/01/2020 157 £ 10.5650 XLON 09:38:33 8139575413826 03/01/2020 206 £ 10.5650 XLON 09:38:34 8139575413827 03/01/2020 108 £ 10.5650 XLON 09:38:35 8139575413828 03/01/2020 303 £ 10.5650 XLON 09:38:35 8139575413829 03/01/2020 108 £ 10.5650 XLON 09:38:35 8139575413842 03/01/2020 303 £ 10.5650 XLON 09:38:35 8139575413843 03/01/2020 108 £ 10.5650 XLON 09:38:36 8139575413846 03/01/2020 201 £ 10.5650 CHIX 09:38:51 138Q00489 03/01/2020 852 £ 10.5650 CHIX 09:38:51 138Q0048A 03/01/2020 1,062 £ 10.5650 XLON 09:38:51 8139575413896 03/01/2020 800 £ 10.5650 XLON 09:38:57 8139575413904 03/01/2020 527 £ 10.5650 XLON 09:38:57 8139575413905 03/01/2020 974 £ 10.5600 XLON 09:39:06 8139575413928 03/01/2020 529 £ 10.5600 XLON 09:39:07 8139575413929 03/01/2020 200 £ 10.5600 CHIX 09:43:05 138Q004F1 03/01/2020 872 £ 10.5600 TRQX 09:43:05 8135418844875 03/01/2020 637 £ 10.5600 XLON 09:43:05 8139575414540 03/01/2020 501 £ 10.5600 TRQX 09:43:05 8135418844876 03/01/2020 67 £ 10.5600 TRQX 09:43:21 8135418844889 03/01/2020 10 £ 10.5600 TRQX 09:43:27 8135418844891 03/01/2020 2 £ 10.5600 TRQX 09:43:33 8135418844899 03/01/2020 1 £ 10.5600 TRQX 09:43:39 8135418844902 03/01/2020 394 £ 10.5700 XLON 09:49:32 8139575415707 03/01/2020 377 £ 10.5700 XLON 09:49:32 8139575415708 03/01/2020 740 £ 10.5700 XLON 09:49:32 8139575415709 03/01/2020 17 £ 10.5700 XLON 09:49:32 8139575415710 03/01/2020 397 £ 10.5700 XLON 09:49:32 8139575415711 03/01/2020 48 £ 10.5700 XLON 09:49:32 8139575415712 03/01/2020 199 £ 10.5700 XLON 09:49:32 8139575415713 03/01/2020 182 £ 10.5750 XLON 09:49:37 8139575415719 03/01/2020 229 £ 10.5750 XLON 09:49:37 8139575415720 03/01/2020 114 £ 10.5750 XLON 09:49:38 8139575415721 03/01/2020 400 £ 10.5950 XLON 09:54:30 8139575416429 03/01/2020 321 £ 10.5950 XLON 09:54:30 8139575416430 03/01/2020 857 £ 10.5900 TRQX 09:55:56 8135418845491 03/01/2020 480 £ 10.5950 CHIX 09:55:56 138Q004X6 03/01/2020 857 £ 10.5900 TRQX 09:55:56 8135418845490 03/01/2020 1,340 £ 10.5900 XLON 09:55:56 8139575416601 03/01/2020 372 £ 10.6000 XLON 10:00:22 8139575417262 03/01/2020 17 £ 10.6000 XLON 10:00:27 8139575417276 03/01/2020 60 £ 10.6000 XLON 10:00:27 8139575417277 03/01/2020 219 £ 10.5950 XLON 10:00:33 8139575417291 03/01/2020 587 £ 10.5950 CHIX 10:00:34 138Q0053U 03/01/2020 712 £ 10.5950 XLON 10:00:34 8139575417293 03/01/2020 2 £ 10.5950 CHIX 10:00:34 138Q0053V 03/01/2020 201 £ 10.5950 XLON 10:00:34 8139575417294 03/01/2020 800 £ 10.6000 CHIX 10:00:34 138Q0053X 03/01/2020 93 £ 10.6000 CHIX 10:00:34 138Q0053Y 03/01/2020 172 £ 10.6000 CHIX 10:00:34 138Q0053Z 03/01/2020 37 £ 10.6000 CHIX 10:00:34 138Q00540 03/01/2020 160 £ 10.6000 CHIX 10:00:34 138Q00541 03/01/2020 400 £ 10.6200 XLON 10:02:02 8139575417525 03/01/2020 135 £ 10.6200 XLON 10:02:02 8139575417526 03/01/2020 400 £ 10.6200 XLON 10:02:15 8139575417551 03/01/2020 470 £ 10.6200 XLON 10:02:15 8139575417552 03/01/2020 280 £ 10.6200 XLON 10:02:15 8139575417553 03/01/2020 645 £ 10.6200 XLON 10:02:15 8139575417554 03/01/2020 577 £ 10.6200 TRQX 10:03:50 8135418845842 03/01/2020 368 £ 10.6200 CHIX 10:03:50 138Q0056S 03/01/2020 400 £ 10.6250 XLON 10:03:50 8139575417772 03/01/2020 172 £ 10.6250 XLON 10:03:50 8139575417773 03/01/2020 207 £ 10.6250 XLON 10:03:50 8139575417774 03/01/2020 413 £ 10.6250 XLON 10:03:50 8139575417775 03/01/2020 410 £ 10.6250 XLON 10:03:50 8139575417776 03/01/2020 694 £ 10.6350 XLON 10:05:30 8139575417933 03/01/2020 850 £ 10.6350 XLON 10:05:30 8139575417934 03/01/2020 351 £ 10.6350 XLON 10:05:30 8139575417935 03/01/2020 248 £ 10.6350 XLON 10:05:30 8139575417936 03/01/2020 298 £ 10.6350 XLON 10:05:30 8139575417937 03/01/2020 89 £ 10.6350 XLON 10:07:58 8139575418326 03/01/2020 281 £ 10.6350 XLON 10:07:58 8139575418327 03/01/2020 420 £ 10.6350 XLON 10:07:58 8139575418328 03/01/2020 592 £ 10.6300 XLON 10:09:45 8139575418460 03/01/2020 339 £ 10.6300 TRQX 10:09:45 8135418846086 03/01/2020 1,354 £ 10.6300 CHIX 10:09:45 138Q005BY 03/01/2020 577 £ 10.6300 TRQX 10:09:45 8135418846090 03/01/2020 895 £ 10.6300 CHIX 10:09:45 138Q005BZ 03/01/2020 459 £ 10.6300 CHIX 10:09:45 138Q005C0 03/01/2020 499 £ 10.6300 XLON 10:09:45 8139575418462 03/01/2020 93 £ 10.6300 XLON 10:09:47 8139575418476 03/01/2020 177 £ 10.6300 TRQX 10:10:05 8135418846108 03/01/2020 409 £ 10.6300 XLON 10:10:05 8139575418525 03/01/2020 500 £ 10.6300 TRQX 10:10:05 8135418846109 03/01/2020 400 £ 10.6300 XLON 10:10:05 8139575418527 03/01/2020 253 £ 10.6300 XLON 10:10:05 8139575418528 03/01/2020 378 £ 10.6300 XLON 10:10:05 8139575418529 03/01/2020 333 £ 10.6300 XLON 10:10:05 8139575418530 03/01/2020 32 £ 10.6300 XLON 10:10:05 8139575418531 03/01/2020 731 £ 10.6300 XLON 10:10:50 8139575418737 03/01/2020 369 £ 10.6300 XLON 10:10:50 8139575418738 03/01/2020 400 £ 10.6300 XLON 10:10:50 8139575418739 03/01/2020 347 £ 10.6350 XLON 10:11:00 8139575418778 03/01/2020 920 £ 10.6350 XLON 10:12:03 8139575418929 03/01/2020 413 £ 10.6350 XLON 10:12:03 8139575418930 03/01/2020 748 £ 10.6350 XLON 10:12:08 8139575418950 03/01/2020 379 £ 10.6350 XLON 10:12:08 8139575418951 03/01/2020 942 £ 10.6300 XLON 10:15:03 8139575419296 03/01/2020 394 £ 10.6300 XLON 10:15:03 8139575419297 03/01/2020 403 £ 10.6300 CHIX 10:15:54 138Q005IR 03/01/2020 650 £ 10.6350 XLON 10:15:54 8139575419501 03/01/2020 160 £ 10.6350 XLON 10:15:54 8139575419502 03/01/2020 1,026 £ 10.6400 XLON 10:15:59 8139575419568 03/01/2020 185 £ 10.6400 XLON 10:15:59 8139575419569 03/01/2020 213 £ 10.6400 XLON 10:15:59 8139575419570 03/01/2020 479 £ 10.6400 XLON 10:16:00 8139575419573 03/01/2020 206 £ 10.6400 XLON 10:16:00 8139575419574 03/01/2020 400 £ 10.6400 XLON 10:16:00 8139575419575 03/01/2020 503 £ 10.6400 XLON 10:16:00 8139575419576 03/01/2020 213 £ 10.6400 XLON 10:16:00 8139575419577 03/01/2020 400 £ 10.6450 XLON 10:17:16 8139575419737 03/01/2020 416 £ 10.6450 XLON 10:17:16 8139575419738 03/01/2020 720 £ 10.6450 XLON 10:17:16 8139575419739 03/01/2020 400 £ 10.6450 XLON 10:17:44 8139575419795 03/01/2020 388 £ 10.6450 XLON 10:17:44 8139575419796 03/01/2020 720 £ 10.6450 XLON 10:17:44 8139575419797 03/01/2020 183 £ 10.6500 XLON 10:17:44 8139575419798 03/01/2020 214 £ 10.6500 XLON 10:17:44 8139575419799 03/01/2020 400 £ 10.6500 XLON 10:17:44 8139575419800 03/01/2020 763 £ 10.6500 XLON 10:17:44 8139575419801 03/01/2020 564 £ 10.6500 XLON 10:17:44 8139575419802 03/01/2020 213 £ 10.6500 XLON 10:17:44 8139575419803 03/01/2020 803 £ 10.6500 XLON 10:17:44 8139575419804 03/01/2020 401 £ 10.6500 XLON 10:17:47 8139575419807 03/01/2020 243 £ 10.6500 XLON 10:17:47 8139575419808 03/01/2020 213 £ 10.6500 XLON 10:17:47 8139575419809 03/01/2020 720 £ 10.6500 XLON 10:17:47 8139575419810 03/01/2020 73 £ 10.6500 XLON 10:17:47 8139575419811 03/01/2020 663 £ 10.6500 XLON 10:18:02 8139575419865 03/01/2020 756 £ 10.6400 TRQX 10:18:58 8135418846529 03/01/2020 1,414 £ 10.6400 XLON 10:18:58 8139575419975 03/01/2020 599 £ 10.6400 TRQX 10:18:58 8135418846530 03/01/2020 1,263 £ 10.6400 CHIX 10:18:58 138Q005L9 03/01/2020 1,391 £ 10.6400 CHIX 10:18:58 138Q005LF 03/01/2020 400 £ 10.6400 XLON 10:18:58 8139575419984 03/01/2020 400 £ 10.6400 XLON 10:18:59 8139575419988 03/01/2020 480 £ 10.6400 XLON 10:20:05 8139575420117 03/01/2020 1,382 £ 10.6550 XLON 10:21:30 8139575420272 03/01/2020 1,343 £ 10.6600 XLON 10:22:57 8139575420406 03/01/2020 156 £ 10.6600 XLON 10:22:57 8139575420407 03/01/2020 596 £ 10.6550 XLON 10:23:51 8139575420483 03/01/2020 715 £ 10.6550 TRQX 10:23:51 8135418846764 03/01/2020 441 £ 10.6550 XLON 10:23:51 8139575420484 03/01/2020 110 £ 10.6600 XLON 10:23:58 8139575420498 03/01/2020 157 £ 10.6650 XLON 10:25:11 8139575420633 03/01/2020 205 £ 10.6650 XLON 10:25:11 8139575420634 03/01/2020 342 £ 10.6550 XLON 10:25:25 8139575420659 03/01/2020 264 £ 10.6600 XLON 10:25:49 8139575420697 03/01/2020 85 £ 10.6600 XLON 10:26:37 8139575420829 03/01/2020 48 £ 10.6600 XLON 10:26:37 8139575420830 03/01/2020 149 £ 10.6650 XLON 10:26:56 8139575420858 03/01/2020 570 £ 10.6650 XLON 10:26:56 8139575420859 03/01/2020 1,479 £ 10.6550 XLON 10:27:07 8139575421000 03/01/2020 503 £ 10.6550 TRQX 10:27:07 8135418846935 03/01/2020 503 £ 10.6550 TRQX 10:27:52 8135418846970 03/01/2020 342 £ 10.6550 TRQX 10:27:52 8135418846971 03/01/2020 420 £ 10.6500 CHIX 10:27:52 138Q005UW 03/01/2020 880 £ 10.6400 XLON 10:28:02 8139575421243 03/01/2020 148 £ 10.6400 XLON 10:28:02 8139575421244 03/01/2020 400 £ 10.6450 XLON 10:28:40 8139575421320 03/01/2020 394 £ 10.6450 XLON 10:28:40 8139575421321 03/01/2020 400 £ 10.6450 XLON 10:28:59 8139575421330 03/01/2020 198 £ 10.6450 XLON 10:28:59 8139575421331 03/01/2020 329 £ 10.6450 XLON 10:29:51 8139575421416 03/01/2020 670 £ 10.6550 XLON 10:31:15 8139575421719 03/01/2020 426 £ 10.6550 XLON 10:31:15 8139575421720 03/01/2020 400 £ 10.6600 XLON 10:32:29 8139575421874 03/01/2020 303 £ 10.6600 XLON 10:32:29 8139575421875 03/01/2020 1,445 £ 10.6550 XLON 10:33:06 8139575422019 03/01/2020 300 £ 10.6500 XLON 10:33:06 8139575422023 03/01/2020 550 £ 10.6550 XLON 10:33:06 8139575422024 03/01/2020 144 £ 10.6550 XLON 10:33:06 8139575422025 03/01/2020 1,126 £ 10.6450 XLON 10:34:46 8139575422293 03/01/2020 616 £ 10.6450 CHIX 10:34:46 138Q0063H 03/01/2020 400 £ 10.6500 XLON 10:39:08 8139575423176 03/01/2020 300 £ 10.6500 XLON 10:39:08 8139575423177 03/01/2020 183 £ 10.6550 XLON 10:39:19 8139575423226 03/01/2020 261 £ 10.6550 XLON 10:39:19 8139575423227 03/01/2020 1,491 £ 10.6500 XLON 10:41:35 8139575423655 03/01/2020 16 £ 10.6500 CHIX 10:41:35 138Q006AZ 03/01/2020 499 £ 10.6500 TRQX 10:41:35 8135418847558 03/01/2020 417 £ 10.6500 CHIX 10:41:35 138Q006B0 03/01/2020 179 £ 10.6500 XLON 10:41:35 8139575423658 03/01/2020 126 £ 10.6500 XLON 10:41:35 8139575423659 03/01/2020 238 £ 10.6500 XLON 10:41:35 8139575423660 03/01/2020 381 £ 10.6550 XLON 10:42:47 8139575423916 03/01/2020 800 £ 10.6600 XLON 10:43:25 8139575424063 03/01/2020 500 £ 10.6600 XLON 10:43:25 8139575424064 03/01/2020 15 £ 10.6600 XLON 10:43:25 8139575424065 03/01/2020 372 £ 10.6600 XLON 10:43:26 8139575424066 03/01/2020 154 £ 10.6600 XLON 10:43:26 8139575424067 03/01/2020 277 £ 10.6600 XLON 10:43:40 8139575424099 03/01/2020 272 £ 10.6700 XLON 10:43:52 8139575424130 03/01/2020 150 £ 10.6700 XLON 10:43:52 8139575424131 03/01/2020 173 £ 10.6700 XLON 10:43:52 8139575424132 03/01/2020 273 £ 10.6700 XLON 10:43:52 8139575424133 03/01/2020 2 £ 10.6750 XLON 10:44:15 8139575424201 03/01/2020 163 £ 10.6750 XLON 10:44:15 8139575424202 03/01/2020 395 £ 10.6750 XLON 10:44:15 8139575424203 03/01/2020 147 £ 10.6800 XLON 10:44:51 8139575424292 03/01/2020 599 £ 10.6800 XLON 10:44:51 8139575424293 03/01/2020 372 £ 10.6800 XLON 10:44:51 8139575424294 03/01/2020 28 £ 10.6800 XLON 10:44:52 8139575424295 03/01/2020 420 £ 10.6800 XLON 10:44:52 8139575424296 03/01/2020 723 £ 10.6700 XLON 10:45:37 8139575424444 03/01/2020 528 £ 10.6700 TRQX 10:45:37 8135418847689 03/01/2020 763 £ 10.6700 XLON 10:45:37 8139575424445 03/01/2020 1,049 £ 10.6700 CHIX 10:45:37 138Q006F8 03/01/2020 489 £ 10.6700 XLON 10:45:37 8139575424448 03/01/2020 1,049 £ 10.6700 CHIX 10:45:37 138Q006F9 03/01/2020 346 £ 10.6650 TRQX 10:45:52 8135418847708 03/01/2020 1,134 £ 10.6650 XLON 10:45:52 8139575424482 03/01/2020 182 £ 10.6600 XLON 10:45:53 8139575424489 03/01/2020 165 £ 10.6600 XLON 10:45:53 8139575424490 03/01/2020 186 £ 10.6600 XLON 10:48:00 8139575424792 03/01/2020 180 £ 10.6600 XLON 10:48:00 8139575424793 03/01/2020 274 £ 10.6550 XLON 10:51:05 8139575425231 03/01/2020 358 £ 10.6550 TRQX 10:51:05 8135418847971 03/01/2020 594 £ 10.6550 XLON 10:51:05 8139575425232 03/01/2020 343 £ 10.6550 CHIX 10:51:05 138Q006MA 03/01/2020 161 £ 10.6550 CHIX 10:51:05 138Q006MD 03/01/2020 182 £ 10.6550 CHIX 10:51:05 138Q006ME 03/01/2020 752 £ 10.6550 XLON 10:51:05 8139575425235 03/01/2020 619 £ 10.6500 XLON 10:51:35 8139575425269 03/01/2020 105 £ 10.6550 XLON 10:53:14 8139575425682 03/01/2020 430 £ 10.6550 XLON 10:53:14 8139575425683 03/01/2020 149 £ 10.6550 XLON 10:53:14 8139575425684 03/01/2020 920 £ 10.6550 XLON 10:53:14 8139575425685 03/01/2020 400 £ 10.6550 XLON 10:53:14 8139575425686 03/01/2020 355 £ 10.6550 XLON 10:53:19 8139575425698 03/01/2020 123 £ 10.6550 XLON 10:53:19 8139575425699 03/01/2020 558 £ 10.6550 XLON 10:53:52 8139575425756 03/01/2020 200 £ 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XLON 11:39:52 8139575431347 03/01/2020 398 £ 10.6800 XLON 11:40:14 8139575431507 03/01/2020 1,514 £ 10.6750 XLON 11:41:05 8139575431569 03/01/2020 200 £ 10.6550 XLON 11:41:05 8139575431617 03/01/2020 690 £ 10.6600 XLON 11:41:05 8139575431618 03/01/2020 203 £ 10.6650 XLON 11:41:05 8139575431619 03/01/2020 196 £ 10.6650 XLON 11:41:05 8139575431620 03/01/2020 484 £ 10.6650 XLON 11:41:06 8139575431624 03/01/2020 250 £ 10.6650 XLON 11:41:06 8139575431625 03/01/2020 203 £ 10.6650 XLON 11:41:06 8139575431626 03/01/2020 842 £ 10.6650 XLON 11:41:06 8139575431621 03/01/2020 390 £ 10.6650 XLON 11:41:06 8139575431622 03/01/2020 690 £ 10.6650 XLON 11:41:06 8139575431623 03/01/2020 1,039 £ 10.6700 XLON 11:42:22 8139575431826 03/01/2020 199 £ 10.6700 XLON 11:42:22 8139575431827 03/01/2020 205 £ 10.6700 XLON 11:42:24 8139575431830 03/01/2020 400 £ 10.6700 XLON 11:42:24 8139575431831 03/01/2020 990 £ 10.6700 XLON 11:42:24 8139575431832 03/01/2020 205 £ 10.6700 XLON 11:42:25 8139575431833 03/01/2020 205 £ 10.6700 XLON 11:42:26 8139575431839 03/01/2020 390 £ 10.6700 XLON 11:42:26 8139575431840 03/01/2020 205 £ 10.6700 XLON 11:42:28 8139575431841 03/01/2020 390 £ 10.6700 XLON 11:42:28 8139575431842 03/01/2020 205 £ 10.6700 XLON 11:42:29 8139575431843 03/01/2020 350 £ 10.6700 XLON 11:42:29 8139575431844 03/01/2020 642 £ 10.6800 XLON 11:43:23 8139575431960 03/01/2020 207 £ 10.6800 XLON 11:43:23 8139575431961 03/01/2020 305 £ 10.6800 XLON 11:43:23 8139575431962 03/01/2020 255 £ 10.6800 XLON 11:43:24 8139575431964 03/01/2020 890 £ 10.6800 XLON 11:43:24 8139575431965 03/01/2020 812 £ 10.6850 XLON 11:44:35 8139575432045 03/01/2020 88 £ 10.6850 XLON 11:44:35 8139575432046 03/01/2020 389 £ 10.6850 XLON 11:44:35 8139575432047 03/01/2020 49 £ 10.6850 XLON 11:44:35 8139575432048 03/01/2020 31 £ 10.6850 XLON 11:44:35 8139575432049 03/01/2020 169 £ 10.6850 XLON 11:44:40 8139575432060 03/01/2020 209 £ 10.6850 XLON 11:44:40 8139575432061 03/01/2020 271 £ 10.6850 XLON 11:44:40 8139575432062 03/01/2020 6 £ 10.6850 XLON 11:44:40 8139575432063 03/01/2020 400 £ 10.6850 XLON 11:44:41 8139575432074 03/01/2020 61 £ 10.6850 XLON 11:44:41 8139575432075 03/01/2020 539 £ 10.6900 XLON 11:46:54 8139575432273 03/01/2020 382 £ 10.6900 XLON 11:47:01 8139575432294 03/01/2020 400 £ 10.6900 XLON 11:48:03 8139575432360 03/01/2020 99 £ 10.6850 XLON 11:48:07 8139575432370 03/01/2020 1,192 £ 10.6850 XLON 11:48:07 8139575432371 03/01/2020 99 £ 10.6850 XLON 11:48:07 8139575432372 03/01/2020 87 £ 10.6850 XLON 11:48:07 8139575432373 03/01/2020 134 £ 10.6850 XLON 11:52:29 8139575432727 03/01/2020 351 £ 10.6850 XLON 11:52:29 8139575432728 03/01/2020 420 £ 10.6850 CHIX 11:52:29 138Q008T1 03/01/2020 794 £ 10.6850 XLON 11:52:29 8139575432731 03/01/2020 173 £ 10.6850 XLON 11:52:29 8139575432732 03/01/2020 400 £ 10.6950 XLON 11:54:16 8139575432944 03/01/2020 54 £ 10.6950 XLON 11:54:16 8139575432945 03/01/2020 444 £ 10.6900 CHIX 11:54:16 138Q008UT 03/01/2020 1,231 £ 10.6900 XLON 11:54:16 8139575432947 03/01/2020 444 £ 10.6900 CHIX 11:54:16 138Q008UV 03/01/2020 71 £ 10.6950 XLON 11:56:36 8139575433138 03/01/2020 439 £ 10.6950 XLON 11:56:36 8139575433139 03/01/2020 539 £ 10.6950 XLON 11:56:36 8139575433140 03/01/2020 961 £ 10.6950 XLON 11:59:12 8139575433536 03/01/2020 1,014 £ 10.6950 CHIX 11:59:12 138Q008ZL 03/01/2020 351 £ 10.6950 XLON 12:03:06 8139575434508 03/01/2020 531 £ 10.6950 TRQX 12:03:06 8135418850496 03/01/2020 453 £ 10.6950 CHIX 12:03:06 138Q0092J 03/01/2020 106 £ 10.6950 TRQX 12:03:06 8135418850497 03/01/2020 601 £ 10.6950 TRQX 12:03:06 8135418850498 03/01/2020 959 £ 10.7000 XLON 12:05:39 8139575434895 03/01/2020 424 £ 10.7050 XLON 12:06:30 8139575435055 03/01/2020 355 £ 10.7050 XLON 12:06:30 8139575435056 03/01/2020 45 £ 10.7050 XLON 12:06:35 8139575435062 03/01/2020 235 £ 10.7050 XLON 12:06:35 8139575435063 03/01/2020 32 £ 10.7050 XLON 12:06:35 8139575435064 03/01/2020 476 £ 10.7000 CHIX 12:06:37 138Q0095O 03/01/2020 77 £ 10.7100 XLON 12:08:09 8139575435230 03/01/2020 309 £ 10.7100 XLON 12:08:09 8139575435231 03/01/2020 44 £ 10.7100 XLON 12:08:09 8139575435232 03/01/2020 398 £ 10.7100 XLON 12:09:03 8139575435311 03/01/2020 217 £ 10.7100 XLON 12:09:59 8139575435357 03/01/2020 236 £ 10.7100 XLON 12:09:59 8139575435358 03/01/2020 448 £ 10.7100 XLON 12:10:39 8139575435427 03/01/2020 799 £ 10.7150 XLON 12:11:43 8139575435599 03/01/2020 467 £ 10.7150 XLON 12:11:43 8139575435604 03/01/2020 720 £ 10.7200 XLON 12:13:06 8139575435910 03/01/2020 199 £ 10.7200 XLON 12:13:21 8139575435967 03/01/2020 550 £ 10.7200 XLON 12:13:21 8139575435972 03/01/2020 300 £ 10.7200 XLON 12:13:21 8139575435973 03/01/2020 307 £ 10.7200 XLON 12:13:21 8139575435974 03/01/2020 414 £ 10.7250 CHIX 12:14:24 138Q009EW 03/01/2020 25 £ 10.7300 XLON 12:14:24 8139575436130 03/01/2020 337 £ 10.7300 XLON 12:14:24 8139575436131 03/01/2020 25 £ 10.7300 XLON 12:14:25 8139575436135 03/01/2020 720 £ 10.7250 XLON 12:14:32 8139575436140 03/01/2020 121 £ 10.7250 XLON 12:14:32 8139575436141 03/01/2020 120 £ 10.7250 XLON 12:15:09 8139575436182 03/01/2020 227 £ 10.7250 XLON 12:15:09 8139575436183 03/01/2020 365 £ 10.7300 XLON 12:16:08 8139575436309 03/01/2020 400 £ 10.7300 XLON 12:16:24 8139575436341 03/01/2020 75 £ 10.7350 XLON 12:17:21 8139575436400 03/01/2020 400 £ 10.7400 XLON 12:17:49 8139575436458 03/01/2020 532 £ 10.7400 XLON 12:17:49 8139575436459 03/01/2020 1,206 £ 10.7350 CHIX 12:17:51 138Q009JA 03/01/2020 648 £ 10.7350 XLON 12:17:51 8139575436461 03/01/2020 736 £ 10.7350 XLON 12:17:51 8139575436462 03/01/2020 24 £ 10.7450 XLON 12:18:25 8139575436553 03/01/2020 87 £ 10.7450 XLON 12:18:25 8139575436554 03/01/2020 524 £ 10.7500 XLON 12:19:15 8139575436658 03/01/2020 1,121 £ 10.7450 CHIX 12:19:16 138Q009KM 03/01/2020 1,183 £ 10.7450 XLON 12:19:16 8139575436660 03/01/2020 362 £ 10.7400 CHIX 12:21:11 138Q009MI 03/01/2020 622 £ 10.7400 XLON 12:21:11 8139575436829 03/01/2020 218 £ 10.7400 XLON 12:21:11 8139575436831 03/01/2020 300 £ 10.7400 XLON 12:21:11 8139575436832 03/01/2020 800 £ 10.7450 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CHIX 12:40:24 138Q00A3X 03/01/2020 386 £ 10.7450 CHIX 12:40:24 138Q00A3Y 03/01/2020 619 £ 10.7450 CHIX 12:40:24 138Q00A3Z 03/01/2020 336 £ 10.7500 XLON 12:41:11 8139575438656 03/01/2020 46 £ 10.7500 XLON 12:41:11 8139575438657 03/01/2020 658 £ 10.7600 XLON 12:45:41 8139575438961 03/01/2020 28 £ 10.7600 XLON 12:45:41 8139575438962 03/01/2020 250 £ 10.7600 XLON 12:45:42 8139575438963 03/01/2020 174 £ 10.7600 XLON 12:45:42 8139575438964 03/01/2020 5 £ 10.7600 XLON 12:46:33 8139575438998 03/01/2020 337 £ 10.7600 XLON 12:46:33 8139575438999 03/01/2020 100 £ 10.7600 XLON 12:46:33 8139575439000 03/01/2020 66 £ 10.7600 XLON 12:46:33 8139575439001 03/01/2020 400 £ 10.7500 XLON 12:47:02 8139575439031 03/01/2020 551 £ 10.7500 XLON 12:47:02 8139575439032 03/01/2020 168 £ 10.7500 XLON 12:47:04 8139575439033 03/01/2020 100 £ 10.7500 XLON 12:47:04 8139575439034 03/01/2020 113 £ 10.7500 XLON 12:47:04 8139575439035 03/01/2020 218 £ 10.7500 XLON 12:48:16 8139575439135 03/01/2020 1,024 £ 10.7650 XLON 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XLON 12:58:26 8139575440064 03/01/2020 180 £ 10.7650 XLON 12:58:26 8139575440065 03/01/2020 185 £ 10.7650 XLON 12:58:26 8139575440066 03/01/2020 400 £ 10.7650 XLON 12:58:31 8139575440071 03/01/2020 378 £ 10.7750 XLON 13:00:42 8139575440252 03/01/2020 299 £ 10.7750 XLON 13:00:42 8139575440253 03/01/2020 860 £ 10.7750 XLON 13:00:42 8139575440254 03/01/2020 262 £ 10.7750 XLON 13:00:43 8139575440255 03/01/2020 1,383 £ 10.7700 XLON 13:00:46 8139575440286 03/01/2020 218 £ 10.7800 XLON 13:01:48 8139575440405 03/01/2020 700 £ 10.7800 XLON 13:01:48 8139575440406 03/01/2020 250 £ 10.7800 XLON 13:01:48 8139575440407 03/01/2020 92 £ 10.7800 CHIX 13:01:48 138Q00AUI 03/01/2020 45 £ 10.7850 XLON 13:02:01 8139575440424 03/01/2020 101 £ 10.7850 XLON 13:02:01 8139575440425 03/01/2020 152 £ 10.7850 XLON 13:02:01 8139575440426 03/01/2020 99 £ 10.7850 XLON 13:02:01 8139575440427 03/01/2020 760 £ 10.7850 XLON 13:02:01 8139575440428 03/01/2020 88 £ 10.7850 XLON 13:02:04 8139575440429 03/01/2020 400 £ 10.7850 XLON 13:02:09 8139575440430 03/01/2020 247 £ 10.7850 XLON 13:02:09 8139575440431 03/01/2020 6 £ 10.7900 XLON 13:02:48 8139575440518 03/01/2020 315 £ 10.7900 XLON 13:02:48 8139575440519 03/01/2020 190 £ 10.7900 XLON 13:02:48 8139575440520 03/01/2020 400 £ 10.7900 XLON 13:02:48 8139575440521 03/01/2020 188 £ 10.7900 XLON 13:02:48 8139575440522 03/01/2020 406 £ 10.7900 XLON 13:02:48 8139575440523 03/01/2020 546 £ 10.7900 XLON 13:02:48 8139575440524 03/01/2020 245 £ 10.7900 XLON 13:02:48 8139575440525 03/01/2020 760 £ 10.7900 XLON 13:02:54 8139575440527 03/01/2020 245 £ 10.7900 XLON 13:02:54 8139575440528 03/01/2020 350 £ 10.7900 XLON 13:02:54 8139575440529 03/01/2020 4 £ 10.7900 XLON 13:02:54 8139575440530 03/01/2020 267 £ 10.7900 XLON 13:02:55 8139575440531 03/01/2020 276 £ 10.7900 XLON 13:02:55 8139575440532 03/01/2020 331 £ 10.7900 XLON 13:02:57 8139575440534 03/01/2020 1,240 £ 10.7850 XLON 13:03:16 8139575440550 03/01/2020 500 £ 10.7850 CHIX 13:03:17 138Q00AX4 03/01/2020 200 £ 10.7850 CHIX 13:03:18 138Q00AX5 03/01/2020 882 £ 10.7900 CHIX 13:03:30 138Q00AXI 03/01/2020 1,163 £ 10.7900 XLON 13:03:30 8139575440593 03/01/2020 281 £ 10.7900 XLON 13:03:30 8139575440594 03/01/2020 303 £ 10.7900 XLON 13:03:30 8139575440596 03/01/2020 636 £ 10.7900 XLON 13:03:30 8139575440597 03/01/2020 256 £ 10.7900 XLON 13:03:31 8139575440598 03/01/2020 167 £ 10.7900 XLON 13:03:31 8139575440599 03/01/2020 385 £ 10.7950 XLON 13:05:12 8139575440921 03/01/2020 313 £ 10.8000 XLON 13:07:29 8139575441215 03/01/2020 1,407 £ 10.7950 CHIX 13:08:21 138Q00B74 03/01/2020 1,407 £ 10.7950 CHIX 13:08:21 138Q00B72 03/01/2020 1,318 £ 10.7950 TRQX 13:08:21 8135418852224 03/01/2020 1,310 £ 10.7950 XLON 13:08:21 8139575441283 03/01/2020 326 £ 10.7900 XLON 13:08:21 8139575441293 03/01/2020 1,061 £ 10.7850 XLON 13:08:30 8139575441311 03/01/2020 560 £ 10.7850 XLON 13:08:31 8139575441312 03/01/2020 123 £ 10.7850 XLON 13:13:47 8139575442020 03/01/2020 361 £ 10.7850 XLON 13:13:47 8139575442021 03/01/2020 240 £ 10.7800 XLON 13:18:22 8139575442368 03/01/2020 701 £ 10.7800 XLON 13:18:22 8139575442369 03/01/2020 744 £ 10.7750 TRQX 13:19:38 8135418852653 03/01/2020 194 £ 10.7750 XLON 13:19:38 8139575442473 03/01/2020 637 £ 10.7750 TRQX 13:19:38 8135418852650 03/01/2020 163 £ 10.7750 XLON 13:19:38 8139575442474 03/01/2020 112 £ 10.7750 TRQX 13:19:38 8135418852651 03/01/2020 597 £ 10.7700 CHIX 13:20:51 138Q00BNM 03/01/2020 21 £ 10.7700 XLON 13:20:51 8139575442584 03/01/2020 326 £ 10.7700 XLON 13:20:51 8139575442585 03/01/2020 136 £ 10.7700 XLON 13:20:51 8139575442586 03/01/2020 109 £ 10.7700 XLON 13:20:51 8139575442587 03/01/2020 16 £ 10.7700 CHIX 13:20:51 138Q00BNN 03/01/2020 131 £ 10.7700 XLON 13:20:51 8139575442588 03/01/2020 597 £ 10.7700 CHIX 13:20:52 138Q00BNP 03/01/2020 400 £ 10.7650 XLON 13:20:52 8139575442597 03/01/2020 67 £ 10.7650 XLON 13:20:52 8139575442598 03/01/2020 381 £ 10.7600 CHIX 13:21:14 138Q00BNX 03/01/2020 522 £ 10.7600 XLON 13:21:14 8139575442633 03/01/2020 531 £ 10.7600 CHIX 13:22:34 138Q00BPW 03/01/2020 387 £ 10.7600 CHIX 13:22:34 138Q00BPU 03/01/2020 239 £ 10.7600 CHIX 13:22:34 138Q00BPV 03/01/2020 765 £ 10.7600 TRQX 13:22:34 8135418852726 03/01/2020 504 £ 10.7600 XLON 13:22:34 8139575442811 03/01/2020 400 £ 10.7700 XLON 13:23:32 8139575443021 03/01/2020 400 £ 10.7700 XLON 13:23:57 8139575443055 03/01/2020 403 £ 10.7700 XLON 13:24:02 8139575443068 03/01/2020 19 £ 10.7700 XLON 13:24:02 8139575443069 03/01/2020 400 £ 10.7700 XLON 13:24:02 8139575443070 03/01/2020 400 £ 10.7700 XLON 13:24:07 8139575443071 03/01/2020 278 £ 10.7700 XLON 13:24:07 8139575443072 03/01/2020 400 £ 10.7700 XLON 13:26:24 8139575443278 03/01/2020 330 £ 10.7650 CHIX 13:26:24 138Q00BWI 03/01/2020 364 £ 10.7650 TRQX 13:26:24 8135418852884 03/01/2020 560 £ 10.7650 XLON 13:26:24 8139575443280 03/01/2020 415 £ 10.7650 XLON 13:26:24 8139575443281 03/01/2020 577 £ 10.7650 TRQX 13:26:24 8135418852885 03/01/2020 506 £ 10.7650 CHIX 13:26:24 138Q00BWK 03/01/2020 364 £ 10.7600 TRQX 13:26:51 8135418852896 03/01/2020 665 £ 10.7600 XLON 13:27:21 8139575443440 03/01/2020 361 £ 10.7600 CHIX 13:27:21 138Q00BXC 03/01/2020 361 £ 10.7600 CHIX 13:27:21 138Q00BXD 03/01/2020 400 £ 10.7600 XLON 13:27:21 8139575443462 03/01/2020 122 £ 10.7600 XLON 13:27:21 8139575443463 03/01/2020 173 £ 10.7600 XLON 13:27:21 8139575443464 03/01/2020 627 £ 10.7600 XLON 13:27:22 8139575443465 03/01/2020 200 £ 10.7600 XLON 13:27:22 8139575443466 03/01/2020 100 £ 10.7600 XLON 13:27:22 8139575443467 03/01/2020 155 £ 10.7600 XLON 13:27:22 8139575443468 03/01/2020 400 £ 10.7600 XLON 13:27:22 8139575443469 03/01/2020 481 £ 10.7650 CHIX 13:29:37 138Q00C0R 03/01/2020 593 £ 10.7650 XLON 13:32:44 8139575443985 03/01/2020 400 £ 10.7650 XLON 13:32:44 8139575443986 03/01/2020 550 £ 10.7650 XLON 13:32:57 8139575444044 03/01/2020 31 £ 10.7650 XLON 13:32:57 8139575444045 03/01/2020 400 £ 10.7650 XLON 13:32:57 8139575444046 03/01/2020 490 £ 10.7650 XLON 13:32:57 8139575444047 03/01/2020 710 £ 10.7650 XLON 13:33:38 8139575444140 03/01/2020 87 £ 10.7650 XLON 13:33:43 8139575444205 03/01/2020 722 £ 10.7650 XLON 13:33:43 8139575444206 03/01/2020 324 £ 10.7650 XLON 13:33:48 8139575444226 03/01/2020 1,454 £ 10.7600 XLON 13:35:43 8139575444455 03/01/2020 549 £ 10.7500 CHIX 13:37:38 138Q00CBF 03/01/2020 87 £ 10.7500 CHIX 13:38:43 138Q00CCB 03/01/2020 553 £ 10.7500 TRQX 13:38:43 8135418853247 03/01/2020 628 £ 10.7500 XLON 13:38:43 8139575444696 03/01/2020 394 £ 10.7500 TRQX 13:38:43 8135418853248 03/01/2020 159 £ 10.7500 TRQX 13:38:43 8135418853249 03/01/2020 737 £ 10.7500 CHIX 13:38:43 138Q00CCF 03/01/2020 180 £ 10.7450 XLON 13:38:50 8139575444718 03/01/2020 400 £ 10.7450 XLON 13:39:04 8139575444735 03/01/2020 129 £ 10.7450 XLON 13:39:04 8139575444736 03/01/2020 1,429 £ 10.7400 XLON 13:39:16 8139575444739 03/01/2020 508 £ 10.7350 CHIX 13:39:16 138Q00CD9 03/01/2020 990 £ 10.7300 XLON 13:39:17 8139575444753 03/01/2020 400 £ 10.7350 XLON 13:39:17 8139575444754 03/01/2020 52 £ 10.7350 XLON 13:39:17 8139575444755 03/01/2020 200 £ 10.7350 XLON 13:39:17 8139575444756 03/01/2020 259 £ 10.7350 XLON 13:39:17 8139575444757 03/01/2020 30 £ 10.7350 XLON 13:45:12 8139575445342 03/01/2020 181 £ 10.7350 XLON 13:45:12 8139575445343 03/01/2020 217 £ 10.7350 XLON 13:45:12 8139575445344 03/01/2020 247 £ 10.7450 XLON 13:45:17 8139575445367 03/01/2020 194 £ 10.7450 XLON 13:45:17 8139575445368 03/01/2020 400 £ 10.7450 XLON 13:45:18 8139575445374 03/01/2020 240 £ 10.7450 XLON 13:45:18 8139575445375 03/01/2020 171 £ 10.7450 XLON 13:45:18 8139575445376 03/01/2020 690 £ 10.7450 XLON 13:45:18 8139575445377 03/01/2020 266 £ 10.7450 XLON 13:45:18 8139575445378 03/01/2020 900 £ 10.7500 XLON 13:47:21 8139575445569 03/01/2020 163 £ 10.7550 XLON 13:48:57 8139575445712 03/01/2020 611 £ 10.7550 XLON 13:48:57 8139575445713 03/01/2020 23 £ 10.7550 XLON 13:48:57 8139575445714 03/01/2020 319 £ 10.7550 XLON 13:49:00 8139575445717 03/01/2020 329 £ 10.7550 XLON 13:49:48 8139575445770 03/01/2020 26 £ 10.7600 XLON 13:50:33 8139575445900 03/01/2020 295 £ 10.7600 XLON 13:50:33 8139575445901 03/01/2020 1,435 £ 10.7500 XLON 13:52:04 8139575446115 03/01/2020 983 £ 10.7500 CHIX 13:52:04 138Q00CT1 03/01/2020 330 £ 10.7500 CHIX 13:52:04 138Q00CT2 03/01/2020 289 £ 10.7500 XLON 13:52:04 8139575446119 03/01/2020 147 £ 10.7500 XLON 13:52:04 8139575446120 03/01/2020 100 £ 10.7600 XLON 13:54:44 8139575446350 03/01/2020 704 £ 10.7600 XLON 13:54:44 8139575446351 03/01/2020 400 £ 10.7600 XLON 13:56:07 8139575446517 03/01/2020 195 £ 10.7600 XLON 13:56:48 8139575446584 03/01/2020 342 £ 10.7600 XLON 13:57:18 8139575446631 03/01/2020 1,276 £ 10.7550 CHIX 13:57:31 138Q00CZL 03/01/2020 108 £ 10.7550 CHIX 13:57:31 138Q00CZM 03/01/2020 382 £ 10.7550 TRQX 13:57:31 8135418853900 03/01/2020 1,185 £ 10.7550 XLON 13:57:31 8139575446661 03/01/2020 382 £ 10.7550 TRQX 13:57:31 8135418853902 03/01/2020 323 £ 10.7550 CHIX 13:57:31 138Q00CZO 03/01/2020 661 £ 10.7450 CHIX 13:58:09 138Q00D0M 03/01/2020 624 £ 10.7450 XLON 13:58:09 8139575446722 03/01/2020 400 £ 10.7450 XLON 13:59:22 8139575446925 03/01/2020 400 £ 10.7450 XLON 13:59:25 8139575446928 03/01/2020 400 £ 10.7450 XLON 13:59:26 8139575446931 03/01/2020 114 £ 10.7450 XLON 13:59:47 8139575446954 03/01/2020 225 £ 10.7600 XLON 14:01:30 8139575447117 03/01/2020 242 £ 10.7600 XLON 14:01:30 8139575447118 03/01/2020 369 £ 10.7600 XLON 14:01:30 8139575447119 03/01/2020 163 £ 10.7600 XLON 14:01:31 8139575447120 03/01/2020 242 £ 10.7600 XLON 14:01:31 8139575447121 03/01/2020 332 £ 10.7500 XLON 14:01:41 8139575447155 03/01/2020 1,217 £ 10.7500 CHIX 14:01:41 138Q00D5Z 03/01/2020 346 £ 10.7500 XLON 14:02:42 8139575447305 03/01/2020 400 £ 10.7500 XLON 14:03:35 8139575447419 03/01/2020 900 £ 10.7500 XLON 14:03:35 8139575447420 03/01/2020 400 £ 10.7500 XLON 14:05:23 8139575447563 03/01/2020 255 £ 10.7500 XLON 14:05:23 8139575447564 03/01/2020 112 £ 10.7550 XLON 14:05:28 8139575447566 03/01/2020 275 £ 10.7550 XLON 14:05:28 8139575447567 03/01/2020 421 £ 10.7500 XLON 14:05:54 8139575447606 03/01/2020 336 £ 10.7500 XLON 14:06:25 8139575447674 03/01/2020 426 £ 10.7500 XLON 14:06:54 8139575447768 03/01/2020 896 £ 10.7450 XLON 14:08:53 8139575447938 03/01/2020 594 £ 10.7450 TRQX 14:08:53 8135418854320 03/01/2020 479 £ 10.7450 XLON 14:08:53 8139575447939 03/01/2020 547 £ 10.7450 XLON 14:08:54 8139575447942 03/01/2020 594 £ 10.7450 TRQX 14:08:54 8135418854322 03/01/2020 208 £ 10.7500 XLON 14:12:31 8139575448349 03/01/2020 170 £ 10.7500 XLON 14:12:31 8139575448350 03/01/2020 26 £ 10.7500 XLON 14:12:31 8139575448351 03/01/2020 307 £ 10.7500 XLON 14:14:29 8139575448659 03/01/2020 116 £ 10.7500 XLON 14:14:29 8139575448660 03/01/2020 485 £ 10.7500 XLON 14:15:52 8139575448813 03/01/2020 279 £ 10.7550 XLON 14:17:04 8139575448916 03/01/2020 229 £ 10.7550 XLON 14:17:04 8139575448917 03/01/2020 7 £ 10.7550 XLON 14:17:48 8139575448934 03/01/2020 170 £ 10.7550 XLON 14:17:48 8139575448935 03/01/2020 394 £ 10.7550 XLON 14:17:48 8139575448936 03/01/2020 12 £ 10.7550 XLON 14:18:34 8139575449029 03/01/2020 524 £ 10.7550 XLON 14:18:34 8139575449030 03/01/2020 113 £ 10.7550 XLON 14:18:37 8139575449032 03/01/2020 207 £ 10.7550 XLON 14:18:37 8139575449033 03/01/2020 1,166 £ 10.7500 XLON 14:18:37 8139575449036 03/01/2020 71 £ 10.7500 XLON 14:18:37 8139575449037 03/01/2020 439 £ 10.7500 CHIX 14:18:37 138Q00DU3 03/01/2020 505 £ 10.7400 TRQX 14:19:33 8135418854745 03/01/2020 470 £ 10.7450 CHIX 14:19:33 138Q00DVA 03/01/2020 442 £ 10.7400 XLON 14:19:33 8139575449142 03/01/2020 820 £ 10.7450 XLON 14:19:33 8139575449138 03/01/2020 613 £ 10.7450 CHIX 14:19:33 138Q00DV9 03/01/2020 1,207 £ 10.7450 XLON 14:20:50 8139575449242 03/01/2020 428 £ 10.7450 CHIX 14:20:50 138Q00DWQ 03/01/2020 729 £ 10.7450 XLON 14:20:50 8139575449245 03/01/2020 400 £ 10.7400 XLON 14:20:53 8139575449251 03/01/2020 153 £ 10.7400 XLON 14:20:54 8139575449252 03/01/2020 102 £ 10.7400 XLON 14:20:54 8139575449253 03/01/2020 882 £ 10.7500 XLON 14:26:40 8139575449773 03/01/2020 138 £ 10.7500 XLON 14:26:45 8139575449797 03/01/2020 251 £ 10.7500 XLON 14:26:45 8139575449798 03/01/2020 336 £ 10.7450 CHIX 14:26:45 138Q00E3V 03/01/2020 1,458 £ 10.7450 XLON 14:26:45 8139575449799 03/01/2020 347 £ 10.7450 XLON 14:26:45 8139575449807 03/01/2020 77 £ 10.7450 XLON 14:26:45 8139575449808 03/01/2020 647 £ 10.7450 XLON 14:30:00 8139575450399 03/01/2020 648 £ 10.7450 XLON 14:30:00 8139575450387 03/01/2020 393 £ 10.7400 CHIX 14:30:01 138Q00E9W 03/01/2020 269 £ 10.7300 CHIX 14:30:18 138Q00EBX 03/01/2020 455 £ 10.7300 CHIX 14:30:18 138Q00EBY 03/01/2020 25 £ 10.7350 XLON 14:30:18 8139575450563 03/01/2020 400 £ 10.7350 XLON 14:30:18 8139575450564 03/01/2020 242 £ 10.7350 XLON 14:30:18 8139575450565 03/01/2020 650 £ 10.7350 XLON 14:30:18 8139575450566 03/01/2020 338 £ 10.7350 XLON 14:30:18 8139575450567 03/01/2020 570 £ 10.7300 XLON 14:30:30 8139575450627 03/01/2020 765 £ 10.7300 CHIX 14:30:41 138Q00EDE 03/01/2020 15 £ 10.7300 XLON 14:30:41 8139575450648 03/01/2020 899 £ 10.7300 XLON 14:30:41 8139575450649 03/01/2020 600 £ 10.7300 XLON 14:30:41 8139575450652 03/01/2020 400 £ 10.7300 XLON 14:30:41 8139575450653 03/01/2020 337 £ 10.7300 XLON 14:30:41 8139575450654 03/01/2020 375 £ 10.7250 XLON 14:30:41 8139575450659 03/01/2020 45 £ 10.7400 XLON 14:31:14 8139575451045 03/01/2020 158 £ 10.7400 XLON 14:31:14 8139575451046 03/01/2020 436 £ 10.7400 XLON 14:31:14 8139575451047 03/01/2020 576 £ 10.7450 XLON 14:32:16 8139575451258 03/01/2020 673 £ 10.7600 XLON 14:34:39 8139575451698 03/01/2020 267 £ 10.7600 XLON 14:34:39 8139575451699 03/01/2020 499 £ 10.7600 XLON 14:35:01 8139575451773 03/01/2020 661 £ 10.7600 CHIX 14:35:07 138Q00EU2 03/01/2020 221 £ 10.7600 CHIX 14:35:07 138Q00EU3 03/01/2020 600 £ 10.7600 XLON 14:35:07 8139575451812 03/01/2020 574 £ 10.7550 XLON 14:35:15 8139575451864 03/01/2020 5 £ 10.7450 CHIX 14:35:16 138Q00EVI 03/01/2020 568 £ 10.7450 CHIX 14:36:15 138Q00EYI 03/01/2020 800 £ 10.7450 XLON 14:36:15 8139575452061 03/01/2020 531 £ 10.7450 XLON 14:36:15 8139575452062 03/01/2020 67 £ 10.7450 XLON 14:36:15 8139575452063 03/01/2020 22 £ 10.7450 CHIX 14:36:15 138Q00EYJ 03/01/2020 237 £ 10.7450 XLON 14:38:56 8139575452371 03/01/2020 79 £ 10.7450 XLON 14:39:03 8139575452386 03/01/2020 2,264 £ 10.7500 XLON 14:39:24 8139575452445 03/01/2020 375 £ 10.7450 CHIX 14:39:25 138Q00F4Y 03/01/2020 927 £ 10.7500 XLON 14:39:28 8139575452461 03/01/2020 371 £ 10.7500 XLON 14:39:31 8139575452504 03/01/2020 403 £ 10.7450 CHIX 14:40:21 138Q00F7M 03/01/2020 35 £ 10.7450 XLON 14:40:21 8139575452620 03/01/2020 1,226 £ 10.7450 XLON 14:40:21 8139575452621 03/01/2020 999 £ 10.7550 CHIX 14:41:37 138Q00F9T 03/01/2020 35 £ 10.7550 CHIX 14:41:37 138Q00F9U 03/01/2020 1,249 £ 10.7550 XLON 14:41:37 8139575452834 03/01/2020 295 £ 10.7550 XLON 14:41:37 8139575452837 03/01/2020 235 £ 10.7550 XLON 14:41:37 8139575452838 03/01/2020 930 £ 10.7550 XLON 14:41:37 8139575452839 03/01/2020 384 £ 10.7550 XLON 14:41:42 8139575452859 03/01/2020 400 £ 10.7550 XLON 14:41:52 8139575452872 03/01/2020 24 £ 10.7550 XLON 14:41:52 8139575452873 03/01/2020 400 £ 10.7550 XLON 14:42:01 8139575452894 03/01/2020 298 £ 10.7550 XLON 14:42:01 8139575452895 03/01/2020 61 £ 10.7600 XLON 14:43:01 8139575453022 03/01/2020 431 £ 10.7600 XLON 14:43:01 8139575453023 03/01/2020 470 £ 10.7600 XLON 14:43:01 8139575453024 03/01/2020 178 £ 10.7600 XLON 14:43:01 8139575453025 03/01/2020 1,515 £ 10.7650 XLON 14:43:25 8139575453140 03/01/2020 400 £ 10.7700 XLON 14:45:21 8139575453570 03/01/2020 400 £ 10.7700 XLON 14:45:34 8139575453648 03/01/2020 390 £ 10.7700 XLON 14:46:00 8139575453723 03/01/2020 141 £ 10.7700 XLON 14:46:00 8139575453724 03/01/2020 197 £ 10.7700 XLON 14:46:00 8139575453725 03/01/2020 400 £ 10.7700 XLON 14:46:15 8139575453770 03/01/2020 253 £ 10.7750 XLON 14:46:58 8139575453831 03/01/2020 127 £ 10.7750 XLON 14:46:58 8139575453832 03/01/2020 430 £ 10.7750 XLON 14:47:20 8139575453868 03/01/2020 400 £ 10.7700 XLON 14:47:25 8139575453870 03/01/2020 28 £ 10.7700 XLON 14:47:25 8139575453871 03/01/2020 400 £ 10.7700 XLON 14:47:31 8139575453878 03/01/2020 1,402 £ 10.7650 XLON 14:47:42 8139575453917 03/01/2020 347 £ 10.7650 CHIX 14:47:42 138Q00FN8 03/01/2020 229 £ 10.7650 TRQX 14:47:42 8135418856332 03/01/2020 110 £ 10.7650 TRQX 14:47:42 8135418856333 03/01/2020 310 £ 10.7650 TRQX 14:47:42 8135418856334 03/01/2020 229 £ 10.7650 TRQX 14:47:47 8135418856343 03/01/2020 96 £ 10.7650 TRQX 14:47:49 8135418856344 03/01/2020 226 £ 10.7650 TRQX 14:47:49 8135418856345 03/01/2020 483 £ 10.7650 XLON 14:50:07 8139575454278 03/01/2020 348 £ 10.7650 XLON 14:51:09 8139575454395 03/01/2020 110 £ 10.7650 XLON 14:51:09 8139575454396 03/01/2020 46 £ 10.7650 XLON 14:51:09 8139575454397 03/01/2020 545 £ 10.7650 XLON 14:51:32 8139575454443 03/01/2020 482 £ 10.7600 CHIX 14:51:49 138Q00FW4 03/01/2020 515 £ 10.7600 CHIX 14:51:49 138Q00FW5 03/01/2020 1,058 £ 10.7600 TRQX 14:51:49 8135418856589 03/01/2020 800 £ 10.7600 TRQX 14:51:49 8135418856598 03/01/2020 258 £ 10.7600 TRQX 14:51:49 8135418856599 03/01/2020 384 £ 10.7650 XLON 14:52:06 8139575454600 03/01/2020 138 £ 10.7650 XLON 14:52:06 8139575454601 03/01/2020 400 £ 10.7600 XLON 14:53:32 8139575454824 03/01/2020 88 £ 10.7600 XLON 14:53:37 8139575454837 03/01/2020 400 £ 10.7600 XLON 14:53:37 8139575454838 03/01/2020 400 £ 10.7600 XLON 14:55:17 8139575454984 03/01/2020 400 £ 10.7600 XLON 14:55:37 8139575455054 03/01/2020 39 £ 10.7650 XLON 14:55:57 8139575455116 03/01/2020 237 £ 10.7650 XLON 14:55:57 8139575455117 03/01/2020 504 £ 10.7650 XLON 14:55:57 8139575455118 03/01/2020 733 £ 10.7600 XLON 14:56:02 8139575455133 03/01/2020 154 £ 10.7600 XLON 14:56:04 8139575455135 03/01/2020 309 £ 10.7600 CHIX 15:00:00 138Q00GGR 03/01/2020 468 £ 10.7600 CHIX 15:00:00 138Q00GGS 03/01/2020 674 £ 10.7600 CHIX 15:00:00 138Q00GJR 03/01/2020 846 £ 10.7550 XLON 15:00:00 8139575456242 03/01/2020 228 £ 10.7550 XLON 15:00:00 8139575456243 03/01/2020 233 £ 10.7500 XLON 15:00:01 8139575456278 03/01/2020 570 £ 10.7500 XLON 15:00:01 8139575456279 03/01/2020 133 £ 10.7500 XLON 15:00:01 8139575456280 03/01/2020 701 £ 10.7350 CHIX 15:00:01 138Q00GKO 03/01/2020 285 £ 10.7450 XLON 15:00:02 8139575456331 03/01/2020 400 £ 10.7450 XLON 15:00:02 8139575456332 03/01/2020 242 £ 10.7500 XLON 15:00:02 8139575456333 03/01/2020 42 £ 10.7500 XLON 15:00:02 8139575456334 03/01/2020 172 £ 10.7500 XLON 15:00:03 8139575456364 03/01/2020 570 £ 10.7500 XLON 15:00:03 8139575456365 03/01/2020 570 £ 10.7500 XLON 15:00:03 8139575456389 03/01/2020 460 £ 10.7500 XLON 15:00:03 8139575456390 03/01/2020 570 £ 10.7500 XLON 15:00:04 8139575456422 03/01/2020 670 £ 10.7450 CHIX 15:00:05 138Q00GLK 03/01/2020 8 £ 10.7450 CHIX 15:00:05 138Q00GLL 03/01/2020 400 £ 10.7550 XLON 15:00:12 8139575456616 03/01/2020 123 £ 10.7550 XLON 15:00:13 8139575456635 03/01/2020 132 £ 10.7550 XLON 15:00:13 8139575456636 03/01/2020 96 £ 10.7550 XLON 15:00:13 8139575456637 03/01/2020 400 £ 10.7550 XLON 15:00:14 8139575456654 03/01/2020 570 £ 10.7550 XLON 15:00:14 8139575456655 03/01/2020 400 £ 10.7550 XLON 15:00:15 8139575456688 03/01/2020 570 £ 10.7550 XLON 15:00:15 8139575456689 03/01/2020 400 £ 10.7550 XLON 15:00:16 8139575456690 03/01/2020 400 £ 10.7550 XLON 15:00:17 8139575456692 03/01/2020 400 £ 10.7550 XLON 15:00:19 8139575456699 03/01/2020 1,211 £ 10.7450 XLON 15:00:19 8139575456711 03/01/2020 289 £ 10.7500 XLON 15:01:05 8139575456947 03/01/2020 80 £ 10.7500 XLON 15:01:10 8139575456948 03/01/2020 289 £ 10.7500 XLON 15:01:10 8139575456949 03/01/2020 289 £ 10.7500 XLON 15:01:15 8139575456956 03/01/2020 400 £ 10.7550 XLON 15:01:45 8139575457044 03/01/2020 380 £ 10.7500 CHIX 15:01:49 138Q00GSD 03/01/2020 758 £ 10.7500 CHIX 15:01:49 138Q00GSE 03/01/2020 236 £ 10.7500 CHIX 15:01:49 138Q00GSF 03/01/2020 1,346 £ 10.7500 XLON 15:01:49 8139575457064 03/01/2020 292 £ 10.7500 XLON 15:01:49 8139575457071 03/01/2020 32 £ 10.7500 XLON 15:01:49 8139575457072 03/01/2020 700 £ 10.7500 CHIX 15:01:49 138Q00GSN 03/01/2020 229 £ 10.7500 CHIX 15:01:49 138Q00GSO 03/01/2020 209 £ 10.7500 CHIX 15:01:49 138Q00GSP 03/01/2020 236 £ 10.7500 TRQX 15:01:51 8135418857575 03/01/2020 113 £ 10.7500 TRQX 15:01:51 8135418857576 03/01/2020 117 £ 10.7400 XLON 15:03:10 8139575457530 03/01/2020 759 £ 10.7400 TRQX 15:03:10 8135418857706 03/01/2020 1,000 £ 10.7400 XLON 15:03:10 8139575457531 03/01/2020 929 £ 10.7400 CHIX 15:03:10 138Q00GWF 03/01/2020 728 £ 10.7400 TRQX 15:03:10 8135418857708 03/01/2020 570 £ 10.7400 CHIX 15:04:47 138Q00H0Y 03/01/2020 492 £ 10.7400 CHIX 15:04:47 138Q00H0Z 03/01/2020 739 £ 10.7400 XLON 15:04:47 8139575457816 03/01/2020 328 £ 10.7400 CHIX 15:04:47 138Q00H10 03/01/2020 695 £ 10.7350 CHIX 15:04:52 138Q00H1A 03/01/2020 610 £ 10.7350 XLON 15:04:52 8139575457832 03/01/2020 521 £ 10.7250 XLON 15:05:02 8139575457938 03/01/2020 100 £ 10.7300 TRQX 15:07:07 8135418857988 03/01/2020 359 £ 10.7300 XLON 15:07:17 8139575458286 03/01/2020 318 £ 10.7300 TRQX 15:07:26 8135418858004 03/01/2020 619 £ 10.7300 XLON 15:08:59 8139575458556 03/01/2020 436 £ 10.7300 TRQX 15:08:59 8135418858138 03/01/2020 411 £ 10.7300 CHIX 15:08:59 138Q00H9X 03/01/2020 238 £ 10.7300 CHIX 15:08:59 138Q00H9Z 03/01/2020 173 £ 10.7300 CHIX 15:08:59 138Q00HA0 03/01/2020 300 £ 10.7350 XLON 15:14:15 8139575459388 03/01/2020 29 £ 10.7350 XLON 15:14:18 8139575459391 03/01/2020 300 £ 10.7350 XLON 15:14:18 8139575459392 03/01/2020 300 £ 10.7350 XLON 15:14:21 8139575459402 03/01/2020 300 £ 10.7350 XLON 15:14:21 8139575459403 03/01/2020 539 £ 10.7350 CHIX 15:15:36 138Q00HMQ 03/01/2020 400 £ 10.7400 XLON 15:15:37 8139575459523 03/01/2020 196 £ 10.7400 XLON 15:15:37 8139575459524 03/01/2020 1,520 £ 10.7400 XLON 15:16:19 8139575459741 03/01/2020 1,410 £ 10.7400 CHIX 15:16:19 138Q00HPC 03/01/2020 390 £ 10.7450 XLON 15:17:29 8139575459892 03/01/2020 275 £ 10.7450 XLON 15:17:29 8139575459893 03/01/2020 477 £ 10.7400 CHIX 15:17:40 138Q00HS1 03/01/2020 280 £ 10.7400 CHIX 15:17:40 138Q00HS2 03/01/2020 317 £ 10.7400 XLON 15:17:40 8139575459937 03/01/2020 202 £ 10.7400 XLON 15:17:40 8139575459941 03/01/2020 303 £ 10.7400 XLON 15:17:40 8139575459942 03/01/2020 188 £ 10.7400 XLON 15:17:40 8139575459943 03/01/2020 84 £ 10.7400 XLON 15:17:40 8139575459944 03/01/2020 525 £ 10.7400 XLON 15:17:40 8139575459945 03/01/2020 838 £ 10.7350 XLON 15:19:33 8139575460224 03/01/2020 91 £ 10.7350 XLON 15:19:33 8139575460225 03/01/2020 404 £ 10.7350 CHIX 15:19:33 138Q00HVW 03/01/2020 404 £ 10.7350 CHIX 15:19:34 138Q00HVX 03/01/2020 333 £ 10.7200 XLON 15:20:43 8139575460690 03/01/2020 1,370 £ 10.7200 XLON 15:21:47 8139575460917 03/01/2020 528 £ 10.7200 XLON 15:21:49 8139575460927 03/01/2020 306 £ 10.7200 XLON 15:22:13 8139575460982 03/01/2020 1,469 £ 10.7200 XLON 15:24:22 8139575461331 03/01/2020 1,492 £ 10.7200 CHIX 15:24:22 138Q00IAL 03/01/2020 1,246 £ 10.7200 TRQX 15:24:22 8135418859180 03/01/2020 100 £ 10.7100 TRQX 15:24:22 8135418859192 03/01/2020 236 £ 10.7150 TRQX 15:24:22 8135418859193 03/01/2020 100 £ 10.7150 TRQX 15:24:22 8135418859194 03/01/2020 236 £ 10.7200 TRQX 15:24:22 8135418859195 03/01/2020 100 £ 10.7200 TRQX 15:24:22 8135418859196 03/01/2020 112 £ 10.7200 TRQX 15:24:22 8135418859197 03/01/2020 108 £ 10.7200 TRQX 15:24:22 8135418859198 03/01/2020 236 £ 10.7200 TRQX 15:24:22 8135418859199 03/01/2020 18 £ 10.7200 TRQX 15:24:22 8135418859200 03/01/2020 510 £ 10.7100 XLON 15:24:22 8139575461391 03/01/2020 400 £ 10.7150 XLON 15:24:22 8139575461392 03/01/2020 455 £ 10.7150 XLON 15:24:22 8139575461393 03/01/2020 121 £ 10.7150 XLON 15:24:22 8139575461394 03/01/2020 913 £ 10.7150 XLON 15:24:23 8139575461396 03/01/2020 249 £ 10.7150 XLON 15:24:23 8139575461397 03/01/2020 177 £ 10.7150 XLON 15:24:23 8139575461401 03/01/2020 324 £ 10.7150 XLON 15:26:50 8139575461796 03/01/2020 1,090 £ 10.7150 CHIX 15:26:50 138Q00IH6 03/01/2020 1,345 £ 10.7150 CHIX 15:26:50 138Q00IHH 03/01/2020 324 £ 10.7150 XLON 15:26:50 8139575461812 03/01/2020 301 £ 10.7150 XLON 15:26:52 8139575461814 03/01/2020 169 £ 10.7150 XLON 15:26:52 8139575461815 03/01/2020 140 £ 10.7150 XLON 15:26:52 8139575461816 03/01/2020 100 £ 10.7150 XLON 15:26:54 8139575461824 03/01/2020 470 £ 10.7150 XLON 15:26:54 8139575461825 03/01/2020 301 £ 10.7150 XLON 15:26:54 8139575461826 03/01/2020 970 £ 10.7300 XLON 15:29:01 8139575462184 03/01/2020 757 £ 10.7300 XLON 15:29:06 8139575462202 03/01/2020 1,008 £ 10.7300 CHIX 15:29:06 138Q00IM1 03/01/2020 170 £ 10.7300 CHIX 15:29:06 138Q00IM2 03/01/2020 239 £ 10.7250 TRQX 15:29:34 8135418859487 03/01/2020 692 £ 10.7350 XLON 15:31:08 8139575462458 03/01/2020 552 £ 10.7350 CHIX 15:31:08 138Q00IQR 03/01/2020 603 £ 10.7350 CHIX 15:31:08 138Q00IQS 03/01/2020 552 £ 10.7350 CHIX 15:31:08 138Q00IQT 03/01/2020 400 £ 10.7350 XLON 15:31:41 8139575462572 03/01/2020 200 £ 10.7350 XLON 15:32:15 8139575462650 03/01/2020 765 £ 10.7300 XLON 15:32:16 8139575462655 03/01/2020 1,258 £ 10.7300 CHIX 15:32:16 138Q00IU3 03/01/2020 800 £ 10.7300 XLON 15:32:16 8139575462660 03/01/2020 657 £ 10.7300 XLON 15:32:16 8139575462661 03/01/2020 555 £ 10.7350 TRQX 15:34:35 8135418859776 03/01/2020 1,500 £ 10.7350 CHIX 15:37:16 138Q00J8P 03/01/2020 1,185 £ 10.7350 XLON 15:37:16 8139575463602 03/01/2020 477 £ 10.7350 TRQX 15:37:16 8135418859974 03/01/2020 400 £ 10.7400 XLON 15:37:16 8139575463608 03/01/2020 1,230 £ 10.7400 XLON 15:37:16 8139575463609 03/01/2020 1,092 £ 10.7400 XLON 15:37:27 8139575463666 03/01/2020 660 £ 10.7400 XLON 15:37:28 8139575463667 03/01/2020 300 £ 10.7400 XLON 15:37:28 8139575463668 03/01/2020 927 £ 10.7400 CHIX 15:38:51 138Q00JBT 03/01/2020 370 £ 10.7400 CHIX 15:38:51 138Q00JBU 03/01/2020 322 £ 10.7400 TRQX 15:38:51 8135418860058 03/01/2020 665 £ 10.7400 XLON 15:38:51 8139575463860 03/01/2020 61 £ 10.7400 TRQX 15:38:51 8135418860059 03/01/2020 64 £ 10.7400 TRQX 15:38:51 8135418860060 03/01/2020 322 £ 10.7400 TRQX 15:38:51 8135418860063 03/01/2020 460 £ 10.7400 XLON 15:38:51 8139575463865 03/01/2020 204 £ 10.7400 XLON 15:38:51 8139575463866 03/01/2020 1 £ 10.7400 XLON 15:38:51 8139575463867 03/01/2020 200 £ 10.7450 XLON 15:42:46 8139575464753 03/01/2020 565 £ 10.7500 XLON 15:44:03 8139575464931 03/01/2020 518 £ 10.7500 XLON 15:44:03 8139575464932 03/01/2020 1,199 £ 10.7550 CHIX 15:46:37 138Q00JYC 03/01/2020 33 £ 10.7550 XLON 15:46:37 8139575465362 03/01/2020 373 £ 10.7550 XLON 15:46:37 8139575465363 03/01/2020 355 £ 10.7550 XLON 15:46:37 8139575465364 03/01/2020 9 £ 10.7550 CHIX 15:46:38 138Q00JYM 03/01/2020 78 £ 10.7550 CHIX 15:46:38 138Q00JYN 03/01/2020 470 £ 10.7550 CHIX 15:46:38 138Q00JYI 03/01/2020 182 £ 10.7550 CHIX 15:46:38 138Q00JYJ 03/01/2020 229 £ 10.7550 CHIX 15:46:38 138Q00JYK 03/01/2020 432 £ 10.7550 CHIX 15:46:38 138Q00JYL 03/01/2020 752 £ 10.7550 XLON 15:46:38 8139575465368 03/01/2020 292 £ 10.7550 XLON 15:46:40 8139575465370 03/01/2020 450 £ 10.7550 XLON 15:46:40 8139575465371 03/01/2020 147 £ 10.7550 XLON 15:46:40 8139575465372 03/01/2020 490 £ 10.7550 XLON 15:46:40 8139575465373 03/01/2020 84 £ 10.7550 XLON 15:46:41 8139575465375 03/01/2020 292 £ 10.7550 XLON 15:46:42 8139575465376 03/01/2020 400 £ 10.7550 XLON 15:46:42 8139575465377 03/01/2020 536 £ 10.7550 XLON 15:46:42 8139575465378 03/01/2020 167 £ 10.7550 XLON 15:46:43 8139575465380 03/01/2020 153 £ 10.7550 XLON 15:46:43 8139575465381 03/01/2020 123 £ 10.7550 XLON 15:46:44 8139575465383 03/01/2020 550 £ 10.7600 XLON 15:49:12 8139575465723 03/01/2020 293 £ 10.7600 XLON 15:49:12 8139575465724 03/01/2020 47 £ 10.7600 XLON 15:49:13 8139575465733 03/01/2020 400 £ 10.7600 XLON 15:49:14 8139575465734 03/01/2020 640 £ 10.7600 XLON 15:49:14 8139575465735 03/01/2020 147 £ 10.7600 XLON 15:49:15 8139575465740 03/01/2020 97 £ 10.7600 XLON 15:49:17 8139575465742 03/01/2020 490 £ 10.7600 XLON 15:49:17 8139575465743 03/01/2020 120 £ 10.7600 XLON 15:49:18 8139575465744 03/01/2020 620 £ 10.7600 XLON 15:49:23 8139575465864 03/01/2020 430 £ 10.7600 XLON 15:49:23 8139575465865 03/01/2020 547 £ 10.7600 XLON 15:50:00 8139575465975 03/01/2020 340 £ 10.7600 XLON 15:50:00 8139575465976 03/01/2020 200 £ 10.7600 XLON 15:50:00 8139575465977 03/01/2020 400 £ 10.7600 XLON 15:50:15 8139575466036 03/01/2020 400 £ 10.7600 XLON 15:51:18 8139575466382 03/01/2020 688 £ 10.7650 XLON 15:51:27 8139575466433 03/01/2020 806 £ 10.7650 XLON 15:51:27 8139575466434 03/01/2020 1,126 £ 10.7650 XLON 15:51:27 8139575466435 03/01/2020 400 £ 10.7650 XLON 15:51:27 8139575466436 03/01/2020 259 £ 10.7650 XLON 15:51:27 8139575466437 03/01/2020 1,200 £ 10.7650 XLON 15:51:27 8139575466438 03/01/2020 420 £ 10.7650 XLON 15:51:27 8139575466439 03/01/2020 1,309 £ 10.7550 CHIX 15:51:51 138Q00KDU 03/01/2020 1,086 £ 10.7550 XLON 15:51:51 8139575466498 03/01/2020 225 £ 10.7600 TRQX 15:51:51 8135418860922 03/01/2020 117 £ 10.7600 TRQX 15:51:51 8135418860923 03/01/2020 1,277 £ 10.7550 CHIX 15:51:51 138Q00KDY 03/01/2020 126 £ 10.7550 XLON 15:51:51 8139575466502 03/01/2020 175 £ 10.7550 XLON 15:51:51 8139575466503 03/01/2020 246 £ 10.7600 TRQX 15:51:56 8135418860944 03/01/2020 169 £ 10.7600 TRQX 15:51:56 8135418860945 03/01/2020 400 £ 10.7550 XLON 15:52:18 8139575466596 03/01/2020 278 £ 10.7550 XLON 15:52:18 8139575466597 03/01/2020 775 £ 10.7550 XLON 15:52:18 8139575466598 03/01/2020 1,173 £ 10.7550 XLON 15:52:18 8139575466599 03/01/2020 390 £ 10.7550 XLON 15:52:18 8139575466600 03/01/2020 403 £ 10.7500 XLON 15:52:19 8139575466620 03/01/2020 94 £ 10.7500 XLON 15:52:19 8139575466602 03/01/2020 309 £ 10.7500 XLON 15:52:19 8139575466603 03/01/2020 428 £ 10.7450 XLON 15:54:30 8139575466878 03/01/2020 923 £ 10.7450 CHIX 15:54:30 138Q00KJR 03/01/2020 442 £ 10.7450 CHIX 15:54:30 138Q00KJS 03/01/2020 800 £ 10.7450 XLON 15:54:30 8139575466882 03/01/2020 184 £ 10.7450 XLON 15:54:30 8139575466883 03/01/2020 400 £ 10.7450 XLON 15:54:30 8139575466884 03/01/2020 565 £ 10.7450 XLON 15:54:30 8139575466885 03/01/2020 450 £ 10.7450 XLON 15:54:30 8139575466886 03/01/2020 2,207 £ 10.7450 XLON 15:54:30 8139575466887 03/01/2020 800 £ 10.7450 XLON 15:54:42 8139575466948 03/01/2020 323 £ 10.7450 XLON 15:54:42 8139575466949 03/01/2020 500 £ 10.7450 XLON 15:54:42 8139575466950 03/01/2020 85 £ 10.7450 CHIX 15:55:29 138Q00KMS 03/01/2020 167 £ 10.7450 CHIX 15:55:29 138Q00KMT 03/01/2020 787 £ 10.7450 XLON 15:55:32 8139575467114 03/01/2020 2,200 £ 10.7450 XLON 15:55:32 8139575467115 03/01/2020 404 £ 10.7450 XLON 15:56:07 8139575467219 03/01/2020 101 £ 10.7450 CHIX 15:56:07 138Q00KOR 03/01/2020 404 £ 10.7450 XLON 15:56:07 8139575467222 03/01/2020 942 £ 10.7450 CHIX 15:59:25 138Q00KYN 03/01/2020 416 £ 10.7450 CHIX 15:59:25 138Q00KYO 03/01/2020 445 £ 10.7450 XLON 15:59:25 8139575468012 03/01/2020 100 £ 10.7500 TRQX 15:59:25 8135418861505 03/01/2020 240 £ 10.7500 TRQX 15:59:25 8135418861506 03/01/2020 817 £ 10.7400 XLON 15:59:25 8139575468024 03/01/2020 80 £ 10.7400 TRQX 15:59:25 8135418861510 03/01/2020 500 £ 10.7400 TRQX 15:59:25 8135418861511 03/01/2020 400 £ 10.7450 XLON 15:59:25 8139575468026 03/01/2020 930 £ 10.7450 XLON 15:59:25 8139575468027 03/01/2020 1,336 £ 10.7400 XLON 15:59:26 8139575468033 03/01/2020 400 £ 10.7350 XLON 15:59:26 8139575468062 03/01/2020 347 £ 10.7400 XLON 15:59:26 8139575468063 03/01/2020 400 £ 10.7300 XLON 16:00:58 8139575468563 03/01/2020 328 £ 10.7250 CHIX 16:01:03 138Q00L7U 03/01/2020 400 £ 10.7250 XLON 16:01:03 8139575468606 03/01/2020 179 £ 10.7250 XLON 16:01:03 8139575468607 03/01/2020 992 £ 10.7250 CHIX 16:01:03 138Q00L7R 03/01/2020 502 £ 10.7250 TRQX 16:01:03 8135418861727 03/01/2020 322 £ 10.7200 TRQX 16:01:19 8135418861754 03/01/2020 337 £ 10.7250 CHIX 16:02:14 138Q00LBL 03/01/2020 258 £ 10.7250 CHIX 16:02:14 138Q00LBM 03/01/2020 283 £ 10.7250 CHIX 16:02:14 138Q00LBO 03/01/2020 504 £ 10.7250 CHIX 16:02:14 138Q00LBP 03/01/2020 220 £ 10.7250 CHIX 16:02:14 138Q00LBQ 03/01/2020 400 £ 10.7250 XLON 16:02:35 8139575468887 03/01/2020 2,100 £ 10.7250 XLON 16:02:35 8139575468888 03/01/2020 2,000 £ 10.7250 XLON 16:02:40 8139575468898 03/01/2020 300 £ 10.7250 XLON 16:02:50 8139575468909 03/01/2020 500 £ 10.7200 TRQX 16:02:58 8135418861883 03/01/2020 500 £ 10.7200 TRQX 16:02:58 8135418861884 03/01/2020 436 £ 10.7200 XLON 16:02:58 8139575468932 03/01/2020 296 £ 10.7200 TRQX 16:02:58 8135418861885 03/01/2020 171 £ 10.7200 XLON 16:02:58 8139575468933 03/01/2020 14 £ 10.7200 TRQX 16:02:58 8135418861881 03/01/2020 440 £ 10.7200 XLON 16:02:58 8139575468936 03/01/2020 1,425 £ 10.7200 TRQX 16:02:58 8135418861886 03/01/2020 167 £ 10.7200 XLON 16:02:58 8139575468937 03/01/2020 700 £ 10.7200 TRQX 16:02:58 8135418861887 03/01/2020 698 £ 10.7200 TRQX 16:02:58 8135418861888 03/01/2020 75 £ 10.7250 XLON 16:02:58 8139575468928 03/01/2020 400 £ 10.7250 XLON 16:02:58 8139575468929 03/01/2020 338 £ 10.7250 XLON 16:02:58 8139575468930 03/01/2020 78 £ 10.7100 CHIX 16:02:59 138Q00LDZ 03/01/2020 205 £ 10.7100 TRQX 16:02:59 8135418861890 03/01/2020 228 £ 10.7100 CHIX 16:02:59 138Q00LE0 03/01/2020 152 £ 10.7100 TRQX 16:02:59 8135418861891 03/01/2020 423 £ 10.7100 XLON 16:02:59 8139575468952 03/01/2020 369 £ 10.7050 CHIX 16:03:00 138Q00LE1 03/01/2020 326 £ 10.6800 XLON 16:03:02 8139575468986 03/01/2020 321 £ 10.6750 XLON 16:03:02 8139575469010 03/01/2020 5 £ 10.6750 XLON 16:03:02 8139575469011 03/01/2020 230 £ 10.6800 TRQX 16:03:02 8135418861906 03/01/2020 149 £ 10.6800 TRQX 16:03:02 8135418861907 03/01/2020 298 £ 10.6700 XLON 16:03:02 8139575469041 03/01/2020 430 £ 10.6700 XLON 16:03:02 8139575469042 03/01/2020 625 £ 10.6700 XLON 16:03:02 8139575469043 03/01/2020 728 £ 10.6650 XLON 16:03:03 8139575469050 03/01/2020 136 £ 10.6700 XLON 16:03:03 8139575469044 03/01/2020 4,314 £ 10.6850 XLON 16:03:05 8139575469081 03/01/2020 1,195 £ 10.6800 CHIX 16:03:07 138Q00LFW 03/01/2020 400 £ 10.6800 XLON 16:03:07 8139575469102 03/01/2020 338 £ 10.6800 XLON 16:03:07 8139575469103 03/01/2020 450 £ 10.6800 XLON 16:03:07 8139575469104 03/01/2020 640 £ 10.6800 XLON 16:03:07 8139575469105 03/01/2020 1,325 £ 10.6800 CHIX 16:03:07 138Q00LFV 03/01/2020 251 £ 10.6850 XLON 16:03:11 8139575469113 03/01/2020 550 £ 10.6850 CHIX 16:03:12 138Q00LG3 03/01/2020 957 £ 10.6800 TRQX 16:03:20 8135418861951 03/01/2020 1,329 £ 10.6800 XLON 16:03:20 8139575469132 03/01/2020 684 £ 10.6850 CHIX 16:03:20 138Q00LGC 03/01/2020 1,095 £ 10.6850 XLON 16:03:24 8139575469139 03/01/2020 1,329 £ 10.6800 XLON 16:03:30 8139575469140 03/01/2020 600 £ 10.6850 CHIX 16:03:30 138Q00LGK 03/01/2020 721 £ 10.6750 XLON 16:03:30 8139575469147 03/01/2020 622 £ 10.6750 XLON 16:03:30 8139575469148 03/01/2020 400 £ 10.6800 XLON 16:03:30 8139575469149 03/01/2020 640 £ 10.6800 XLON 16:03:30 8139575469150 03/01/2020 470 £ 10.6850 XLON 16:03:30 8139575469151 03/01/2020 338 £ 10.6850 XLON 16:03:30 8139575469152 03/01/2020 322 £ 10.6850 TRQX 16:03:30 8135418861958 03/01/2020 290 £ 10.6850 TRQX 16:03:30 8135418861959 03/01/2020 128 £ 10.6850 TRQX 16:03:30 8135418861960 03/01/2020 970 £ 10.6800 XLON 16:03:32 8139575469154 03/01/2020 322 £ 10.6850 TRQX 16:03:33 8135418861969 03/01/2020 273 £ 10.6850 TRQX 16:03:33 8135418861970 03/01/2020 400 £ 10.6750 XLON 16:03:59 8139575469240 03/01/2020 150 £ 10.6750 TRQX 16:04:00 8135418862000 03/01/2020 1,500 £ 10.6850 XLON 16:04:10 8139575469252 03/01/2020 940 £ 10.6850 XLON 16:04:10 8139575469253 03/01/2020 300 £ 10.6900 XLON 16:04:18 8139575469267 03/01/2020 430 £ 10.6900 XLON 16:04:18 8139575469268 03/01/2020 341 £ 10.6900 XLON 16:04:18 8139575469269 03/01/2020 800 £ 10.6900 CHIX 16:04:18 138Q00LJA 03/01/2020 800 £ 10.6900 CHIX 16:04:20 138Q00LJF 03/01/2020 832 £ 10.6900 CHIX 16:04:20 138Q00LJG 03/01/2020 37 £ 10.6900 CHIX 16:04:20 138Q00LJH 03/01/2020 940 £ 10.6900 XLON 16:04:20 8139575469277 03/01/2020 2,176 £ 10.6900 XLON 16:04:20 8139575469278 03/01/2020 600 £ 10.6900 XLON 16:04:20 8139575469279 03/01/2020 940 £ 10.6950 XLON 16:04:26 8139575469302 03/01/2020 940 £ 10.6950 XLON 16:04:28 8139575469303 03/01/2020 341 £ 10.6950 XLON 16:04:29 8139575469308 03/01/2020 247 £ 10.6950 XLON 16:04:29 8139575469309 03/01/2020 400 £ 10.6950 XLON 16:04:29 8139575469310 03/01/2020 29 £ 10.6950 CHIX 16:04:45 138Q00LKO 03/01/2020 669 £ 10.6950 CHIX 16:04:45 138Q00LKK 03/01/2020 321 £ 10.6950 XLON 16:04:45 8139575469379 03/01/2020 931 £ 10.6950 XLON 16:04:45 8139575469380 03/01/2020 500 £ 10.6950 XLON 16:04:45 8139575469392 03/01/2020 500 £ 10.6950 XLON 16:04:45 8139575469393 03/01/2020 252 £ 10.6950 XLON 16:04:45 8139575469394 03/01/2020 400 £ 10.7000 XLON 16:04:45 8139575469384 03/01/2020 420 £ 10.7000 XLON 16:04:45 8139575469385 03/01/2020 200 £ 10.6950 XLON 16:04:46 8139575469401 03/01/2020 1,500 £ 10.6950 XLON 16:05:23 8139575469540 03/01/2020 400 £ 10.6950 XLON 16:05:23 8139575469541 03/01/2020 1 £ 10.6950 CHIX 16:05:23 138Q00LMA 03/01/2020 1,500 £ 10.6950 XLON 16:05:31 8139575469580 03/01/2020 400 £ 10.6950 XLON 16:05:31 8139575469581 03/01/2020 284 £ 10.6900 TRQX 16:07:20 8135418862254 03/01/2020 260 £ 10.6900 TRQX 16:07:20 8135418862255 03/01/2020 100 £ 10.6900 TRQX 16:07:20 8135418862256 03/01/2020 73 £ 10.6950 TRQX 16:07:20 8135418862257 03/01/2020 400 £ 10.6900 XLON 16:07:20 8139575469900 03/01/2020 94 £ 10.6950 XLON 16:07:20 8139575469901 03/01/2020 494 £ 10.6950 XLON 16:07:20 8139575469875 03/01/2020 684 £ 10.6950 TRQX 16:07:20 8135418862250 03/01/2020 299 £ 10.6950 TRQX 16:07:20 8135418862263 03/01/2020 247 £ 10.6950 TRQX 16:07:20 8135418862264 03/01/2020 194 £ 10.6950 TRQX 16:07:20 8135418862265 03/01/2020 306 £ 10.6950 XLON 16:07:21 8139575469906 03/01/2020 500 £ 10.6950 XLON 16:07:21 8139575469907 03/01/2020 172 £ 10.6950 XLON 16:07:21 8139575469908 03/01/2020 358 £ 10.6950 XLON 16:07:21 8139575469909 03/01/2020 66 £ 10.6950 XLON 16:07:21 8139575469910 03/01/2020 600 £ 10.6950 XLON 16:07:21 8139575469911 03/01/2020 352 £ 10.6950 XLON 16:07:21 8139575469912 03/01/2020 302 £ 10.6950 XLON 16:07:21 8139575469913 03/01/2020 38 £ 10.6950 XLON 16:07:21 8139575469914 03/01/2020 126 £ 10.6950 XLON 16:07:21 8139575469915 03/01/2020 430 £ 10.6950 XLON 16:07:21 8139575469916 03/01/2020 400 £ 10.6950 XLON 16:07:25 8139575469922 03/01/2020 320 £ 10.6950 TRQX 16:07:25 8135418862267 03/01/2020 12 £ 10.6950 TRQX 16:07:25 8135418862268 03/01/2020 800 £ 10.6950 XLON 16:07:26 8139575469923 03/01/2020 380 £ 10.6950 XLON 16:07:26 8139575469924 03/01/2020 694 £ 10.6950 XLON 16:07:26 8139575469925 03/01/2020 908 £ 10.6950 XLON 16:07:26 8139575469926 03/01/2020 1,637 £ 10.6950 XLON 16:07:26 8139575469927 03/01/2020 1,800 £ 10.6950 XLON 16:07:40 8139575469956 03/01/2020 400 £ 10.6950 XLON 16:10:21 8139575470321 03/01/2020 290 £ 10.7050 XLON 16:13:03 8139575470910 03/01/2020 412 £ 10.7050 XLON 16:13:03 8139575470911 03/01/2020 372 £ 10.7050 XLON 16:13:03 8139575470912 03/01/2020 372 £ 10.7050 XLON 16:13:08 8139575470913 03/01/2020 450 £ 10.7050 XLON 16:13:08 8139575470914 03/01/2020 603 £ 10.7050 XLON 16:13:10 8139575470922 03/01/2020 144 £ 10.7050 XLON 16:13:10 8139575470923 03/01/2020 496 £ 10.7200 TRQX 16:15:01 8135418862859 03/01/2020 400 £ 10.7200 XLON 16:15:01 8139575471369 03/01/2020 500 £ 10.7200 XLON 16:15:01 8139575471370 03/01/2020 300 £ 10.7200 XLON 16:15:01 8139575471371 03/01/2020 341 £ 10.7200 XLON 16:15:01 8139575471372 03/01/2020 360 £ 10.7200 XLON 16:15:01 8139575471373 03/01/2020 696 £ 10.7200 XLON 16:15:01 8139575471374 03/01/2020 300 £ 10.7200 XLON 16:15:01 8139575471375 03/01/2020 400 £ 10.7200 XLON 16:15:02 8139575471465 03/01/2020 500 £ 10.7200 XLON 16:15:02 8139575471466 03/01/2020 400 £ 10.7200 XLON 16:15:34 8139575471688 03/01/2020 341 £ 10.7200 XLON 16:15:34 8139575471689 03/01/2020 737 £ 10.7200 XLON 16:15:34 8139575471690 03/01/2020 900 £ 10.7250 XLON 16:17:03 8139575471987 03/01/2020 367 £ 10.7250 XLON 16:19:47 8139575472668 03/01/2020 734 £ 10.7250 XLON 16:19:47 8139575472669 03/01/2020 685 £ 10.7200 XLON 16:19:47 8139575472673 03/01/2020 136 £ 10.7200 XLON 16:19:48 8139575472686 03/01/2020 400 £ 10.7200 XLON 16:19:48 8139575472687 03/01/2020 149 £ 10.7200 XLON 16:19:48 8139575472688 03/01/2020 1,139 £ 10.7200 XLON 16:19:55 8139575472703 03/01/2020 111 £ 10.7200 XLON 16:19:57 8139575472715 03/01/2020 132 £ 10.7200 XLON 16:19:59 8139575472723 03/01/2020 108 £ 10.7200 XLON 16:20:02 8139575472736 03/01/2020 169 £ 10.7200 XLON 16:20:02 8139575472737 03/01/2020 358 £ 10.7200 XLON 16:20:02 8139575472738 03/01/2020 480 £ 10.7250 XLON 16:21:57 8139575473212 03/01/2020 480 £ 10.7250 XLON 16:23:56 8139575473725 03/01/2020 480 £ 10.7250 XLON 16:23:56 8139575473732 03/01/2020 158 £ 10.7250 XLON 16:23:57 8139575473733 03/01/2020 600 £ 10.7250 XLON 16:23:59 8139575473736 03/01/2020 144 £ 10.7250 XLON 16:24:06 8139575473757 03/01/2020 435 £ 10.7250 XLON 16:27:18 8139575474832 03/01/2020 500 £ 10.7250 XLON 16:27:18 8139575474833 03/01/2020 37 £ 10.7250 XLON 16:27:18 8139575474834 03/01/2020 89 £ 10.7250 XLON 16:27:18 8139575474840 03/01/2020 883 £ 10.7250 XLON 16:27:18 8139575474841 03/01/2020 1,431 £ 10.7200 XLON 16:28:13 8139575475170 03/01/2020 18 £ 10.7200 XLON 16:28:13 8139575475180 03/01/2020 144 £ 10.7200 XLON 16:28:13 8139575475181 03/01/2020 278 £ 10.7200 XLON 16:28:14 8139575475182 03/01/2020 2 £ 10.7200 XLON 16:29:02 8139575475604 03/01/2020 400 £ 10.7200 XLON 16:29:02 8139575475605 03/01/2020 904 £ 10.7200 XLON 16:29:02 8139575475606 03/01/2020 714 £ 10.7150 XLON 16:29:03 8139575475610 03/01/2020 705 £ 10.7150 XLON 16:29:03 8139575475618 03/01/2020 9 £ 10.7150 XLON 16:29:03 8139575475619 03/01/2020 1,490 £ 10.7100 XLON 16:29:19 8139575475794 03/01/2020 400 £ 10.7100 XLON 16:29:22 8139575475839 03/01/2020 352 £ 10.7100 XLON 16:29:36 8139575475928 03/01/2020 3,000 £ 10.7100 XLON 16:29:36 8139575475929 03/01/2020 878 £ 10.7100 XLON 16:29:36 8139575475930 03/01/2020 165 £ 10.7100 XLON 16:29:36 8139575475931 03/01/2020 304 £ 10.7150 XLON 16:29:55 8139575476102 This information is provided by RNS, the news service of the London Stock Exchange. 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