WPP PLC

Transaction in Own Shares • Jan 24, 2020

National Storage Mechanism | Additional information You don't have Javascript enabled. For full functionality this page requires javascript to be enabled. RNS Number : 7917A WPP PLC 24 January 2020 WPP PLC - Transaction in Own Shares WPP plc ISIN: JE00B8KF9B49 23 January 2020 WPP plc (the "Company") Transaction in Own Shares The Company announces that on 23 January 2020 it had purchased a total of 632,706 of its ordinary shares of £0.10 each (the "ordinary shares") on the London Stock Exchange, Chi-X Europe, BATS Europe, and Turquoise, through the Company's broker Goldman Sachs International as detailed below. The repurchased shares will be cancelled. London Stock Exchange Chi-X Europe BATS Europe Turquoise Number of ordinary shares purchased 478,965 72,653 43,471 37,617 Highest price paid (per ordinary share) £ 10.0950 £ 10.0900 £ 10.0800 £ 10.0800 Lowest price paid (per ordinary share) £ 9.9400 £ 9.9400 £ 9.9360 £ 9.9400 Volume weighted average price paid (per ordinary share) £ 9.9973 £ 10.0033 £ 10.0033 £ 10.0083 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 1,320,589,317 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 1,249,801,587 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 23/01/2020 72 £ 10.0200 BATE 08:59:35 038Q002D1 23/01/2020 447 £ 10.0200 BATE 08:59:35 038Q002D2 23/01/2020 548 £ 10.0200 XLON 08:59:37 20509081221102 23/01/2020 110 £ 10.0200 XLON 08:59:37 20509081221103 23/01/2020 590 £ 10.0150 XLON 09:00:18 20509081221213 23/01/2020 58 £ 10.0150 XLON 09:00:18 20509081221214 23/01/2020 137 £ 10.0100 BATE 09:00:18 038Q002EZ 23/01/2020 199 £ 10.0100 BATE 09:00:18 038Q002F0 23/01/2020 638 £ 10.0100 CHIX 09:00:18 138Q002PV 23/01/2020 1,114 £ 10.0100 BATE 09:00:18 038Q002F1 23/01/2020 585 £ 10.0100 CHIX 09:00:18 138Q002PW 23/01/2020 1,187 £ 10.0100 TRQX 09:00:18 20504924655613 23/01/2020 1,728 £ 10.0100 XLON 09:00:18 20509081221218 23/01/2020 638 £ 10.0100 CHIX 09:00:18 138Q002PX 23/01/2020 830 £ 10.0050 BATE 09:00:19 038Q002F3 23/01/2020 1,811 £ 10.0250 XLON 09:04:49 20509081222000 23/01/2020 376 £ 10.0250 TRQX 09:04:49 20504924655943 23/01/2020 400 £ 10.0250 XLON 09:04:49 20509081222005 23/01/2020 1,414 £ 10.0250 XLON 09:04:49 20509081222006 23/01/2020 439 £ 10.0250 TRQX 09:07:06 20504924656105 23/01/2020 349 £ 10.0250 TRQX 09:07:06 20504924656106 23/01/2020 634 £ 10.0300 XLON 09:08:45 20509081222560 23/01/2020 697 £ 10.0300 XLON 09:08:45 20509081222561 23/01/2020 1,477 £ 10.0300 XLON 09:08:45 20509081222562 23/01/2020 543 £ 10.0250 BATE 09:08:46 038Q002RJ 23/01/2020 35 £ 10.0250 XLON 09:08:46 20509081222565 23/01/2020 150 £ 10.0550 XLON 09:20:36 20509081224159 23/01/2020 871 £ 10.0600 XLON 09:24:10 20509081224625 23/01/2020 862 £ 10.0600 XLON 09:24:10 20509081224626 23/01/2020 336 £ 10.0600 BATE 09:24:10 038Q003CI 23/01/2020 128 £ 10.0600 BATE 09:24:10 038Q003CJ 23/01/2020 480 £ 10.0600 BATE 09:24:10 038Q003CK 23/01/2020 400 £ 10.0600 XLON 09:24:10 20509081224637 23/01/2020 698 £ 10.0600 XLON 09:24:10 20509081224638 23/01/2020 642 £ 10.0600 XLON 09:24:10 20509081224639 23/01/2020 400 £ 10.0600 XLON 09:24:11 20509081224640 23/01/2020 294 £ 10.0650 XLON 09:25:40 20509081224888 23/01/2020 351 £ 10.0650 XLON 09:25:43 20509081224905 23/01/2020 400 £ 10.0650 XLON 09:25:43 20509081224906 23/01/2020 477 £ 10.0650 XLON 09:25:43 20509081224907 23/01/2020 79 £ 10.0650 XLON 09:25:43 20509081224908 23/01/2020 460 £ 10.0650 XLON 09:25:43 20509081224909 23/01/2020 308 £ 10.0650 XLON 09:25:44 20509081224911 23/01/2020 493 £ 10.0650 BATE 09:29:08 038Q003KL 23/01/2020 10 £ 10.0650 CHIX 09:29:08 138Q0047R 23/01/2020 526 £ 10.0650 CHIX 09:29:08 138Q0047S 23/01/2020 1,400 £ 10.0650 XLON 09:29:08 20509081225344 23/01/2020 55 £ 10.0650 XLON 09:29:08 20509081225345 23/01/2020 272 £ 10.0650 XLON 09:29:08 20509081225348 23/01/2020 241 £ 10.0650 XLON 09:29:08 20509081225349 23/01/2020 419 £ 10.0700 XLON 09:29:08 20509081225350 23/01/2020 426 £ 10.0700 XLON 09:29:08 20509081225351 23/01/2020 400 £ 10.0700 XLON 09:29:08 20509081225352 23/01/2020 209 £ 10.0700 XLON 09:29:08 20509081225353 23/01/2020 33 £ 10.0700 XLON 09:29:08 20509081225354 23/01/2020 260 £ 10.0700 XLON 09:29:08 20509081225355 23/01/2020 315 £ 10.0700 XLON 09:29:11 20509081225373 23/01/2020 134 £ 10.0700 XLON 09:29:11 20509081225374 23/01/2020 456 £ 10.0700 TRQX 09:33:44 20504924657965 23/01/2020 1,011 £ 10.0700 XLON 09:33:44 20509081226003 23/01/2020 219 £ 10.0700 TRQX 09:33:44 20504924657966 23/01/2020 339 £ 10.0700 TRQX 09:33:44 20504924657967 23/01/2020 146 £ 10.0650 BATE 09:35:06 038Q003V5 23/01/2020 556 £ 10.0650 TRQX 09:35:43 20504924658041 23/01/2020 640 £ 10.0650 XLON 09:35:43 20509081226467 23/01/2020 670 £ 10.0700 XLON 09:40:40 20509081227206 23/01/2020 422 £ 10.0700 TRQX 09:40:40 20504924658290 23/01/2020 922 £ 10.0700 XLON 09:40:40 20509081227207 23/01/2020 487 £ 10.0700 XLON 09:40:40 20509081227209 23/01/2020 183 £ 10.0700 XLON 09:40:40 20509081227210 23/01/2020 802 £ 10.0700 CHIX 09:40:48 138Q004TJ 23/01/2020 379 £ 10.0650 CHIX 09:41:27 138Q004W0 23/01/2020 696 £ 10.0650 BATE 09:41:27 038Q0043Y 23/01/2020 487 £ 10.0650 XLON 09:41:27 20509081227329 23/01/2020 462 £ 10.0700 CHIX 09:43:39 138Q004YG 23/01/2020 394 £ 10.0700 TRQX 09:49:09 20504924658795 23/01/2020 1,178 £ 10.0700 XLON 09:49:09 20509081228438 23/01/2020 538 £ 10.0700 XLON 09:49:09 20509081228439 23/01/2020 336 £ 10.0700 BATE 09:49:09 038Q004DL 23/01/2020 314 £ 10.0700 TRQX 09:49:09 20504924658796 23/01/2020 34 £ 10.0700 BATE 09:49:09 038Q004DM 23/01/2020 155 £ 10.0750 XLON 09:50:44 20509081228714 23/01/2020 400 £ 10.0750 XLON 09:50:44 20509081228715 23/01/2020 1,179 £ 10.0750 CHIX 09:54:41 138Q005G9 23/01/2020 504 £ 10.0750 BATE 09:54:41 038Q004KV 23/01/2020 377 £ 10.0750 XLON 09:54:41 20509081229220 23/01/2020 308 £ 10.0750 XLON 09:54:46 20509081229256 23/01/2020 493 £ 10.0800 XLON 10:00:33 20509081230277 23/01/2020 20 £ 10.0800 XLON 10:00:33 20509081230278 23/01/2020 501 £ 10.0850 XLON 10:02:02 20509081230550 23/01/2020 63 £ 10.0850 XLON 10:02:02 20509081230551 23/01/2020 1,646 £ 10.0800 XLON 10:03:36 20509081230809 23/01/2020 407 £ 10.0800 TRQX 10:03:36 20504924659704 23/01/2020 743 £ 10.0800 XLON 10:03:36 20509081230811 23/01/2020 599 £ 10.0750 CHIX 10:07:02 138Q00626 23/01/2020 617 £ 10.0750 XLON 10:07:02 20509081231249 23/01/2020 599 £ 10.0750 CHIX 10:07:02 138Q00629 23/01/2020 89 £ 10.0750 XLON 10:07:02 20509081231251 23/01/2020 103 £ 10.0750 XLON 10:07:02 20509081231252 23/01/2020 621 £ 10.0750 XLON 10:07:02 20509081231253 23/01/2020 462 £ 10.0700 XLON 10:07:37 20509081231315 23/01/2020 926 £ 10.0700 TRQX 10:07:37 20504924659872 23/01/2020 436 £ 10.0750 BATE 10:08:51 038Q0054A 23/01/2020 399 £ 10.0750 CHIX 10:11:45 138Q0068K 23/01/2020 432 £ 10.0750 BATE 10:11:45 038Q0058H 23/01/2020 167 £ 10.0750 BATE 10:11:45 038Q0058I 23/01/2020 265 £ 10.0750 BATE 10:11:45 038Q0058J 23/01/2020 399 £ 10.0750 CHIX 10:11:45 138Q0068M 23/01/2020 782 £ 10.0900 CHIX 10:21:18 138Q006SB 23/01/2020 1,386 £ 10.0900 XLON 10:21:18 20509081233176 23/01/2020 501 £ 10.0900 XLON 10:21:18 20509081233178 23/01/2020 181 £ 10.0900 XLON 10:21:18 20509081233179 23/01/2020 575 £ 10.0800 CHIX 10:23:01 138Q006UE 23/01/2020 542 £ 10.0800 CHIX 10:23:01 138Q006UF 23/01/2020 1,084 £ 10.0800 XLON 10:23:01 20509081233315 23/01/2020 407 £ 10.0700 BATE 10:43:46 038Q006BY 23/01/2020 1,443 £ 10.0700 XLON 10:43:46 20509081235945 23/01/2020 376 £ 10.0700 XLON 10:43:46 20509081235948 23/01/2020 156 £ 10.0750 XLON 10:49:52 20509081236582 23/01/2020 400 £ 10.0750 XLON 10:49:52 20509081236583 23/01/2020 602 £ 10.0800 BATE 10:54:11 038Q006N6 23/01/2020 452 £ 10.0800 CHIX 10:54:11 138Q0086D 23/01/2020 971 £ 10.0800 TRQX 10:54:11 20504924661925 23/01/2020 384 £ 10.0800 XLON 10:54:11 20509081237132 23/01/2020 400 £ 10.0800 XLON 10:54:11 20509081237133 23/01/2020 218 £ 10.0800 XLON 10:54:11 20509081237134 23/01/2020 165 £ 10.0800 XLON 10:54:16 20509081237140 23/01/2020 286 £ 10.0800 XLON 10:54:16 20509081237141 23/01/2020 59 £ 10.0800 TRQX 10:56:56 20504924662052 23/01/2020 367 £ 10.0800 TRQX 10:56:56 20504924662053 23/01/2020 412 £ 10.0800 CHIX 10:56:56 138Q008BD 23/01/2020 400 £ 10.0950 XLON 11:08:23 20509081238955 23/01/2020 499 £ 10.0950 XLON 11:08:23 20509081238956 23/01/2020 79 £ 10.0950 XLON 11:08:23 20509081238957 23/01/2020 480 £ 10.0950 XLON 11:08:23 20509081238958 23/01/2020 299 £ 10.0950 XLON 11:08:23 20509081238959 23/01/2020 336 £ 10.0850 XLON 11:08:23 20509081238961 23/01/2020 1,254 £ 10.0850 XLON 11:08:23 20509081238962 23/01/2020 152 £ 10.0850 XLON 11:08:23 20509081238963 23/01/2020 1,762 £ 10.0850 XLON 11:08:23 20509081238971 23/01/2020 1,689 £ 10.0800 XLON 11:08:24 20509081238977 23/01/2020 400 £ 10.0800 TRQX 11:08:24 20504924662680 23/01/2020 1,539 £ 10.0800 XLON 11:08:25 20509081238978 23/01/2020 592 £ 10.0800 XLON 11:08:25 20509081238980 23/01/2020 822 £ 10.0800 XLON 11:08:25 20509081238981 23/01/2020 390 £ 10.0750 XLON 11:11:07 20509081239452 23/01/2020 1,418 £ 10.0750 XLON 11:11:07 20509081239454 23/01/2020 154 £ 10.0600 TRQX 11:31:16 20504924663721 23/01/2020 877 £ 10.0600 CHIX 11:31:16 138Q009S8 23/01/2020 230 £ 10.0600 TRQX 11:31:16 20504924663722 23/01/2020 213 £ 10.0650 XLON 11:31:16 20509081241759 23/01/2020 400 £ 10.0650 XLON 11:31:16 20509081241760 23/01/2020 408 £ 10.0650 XLON 11:31:16 20509081241761 23/01/2020 98 £ 10.0650 XLON 11:31:16 20509081241762 23/01/2020 728 £ 10.0600 CHIX 11:31:16 138Q009SA 23/01/2020 149 £ 10.0600 CHIX 11:31:16 138Q009SB 23/01/2020 226 £ 10.0650 XLON 11:31:21 20509081241763 23/01/2020 221 £ 10.0650 XLON 11:31:21 20509081241764 23/01/2020 677 £ 10.0650 XLON 11:31:22 20509081241770 23/01/2020 550 £ 10.0650 CHIX 11:35:04 138Q009Y7 23/01/2020 642 £ 10.0700 XLON 11:35:04 20509081242277 23/01/2020 95 £ 10.0700 XLON 11:35:04 20509081242278 23/01/2020 550 £ 10.0650 CHIX 11:35:04 138Q009Y5 23/01/2020 1,786 £ 10.0650 XLON 11:35:04 20509081242272 23/01/2020 538 £ 10.0600 TRQX 11:39:13 20504924664011 23/01/2020 400 £ 10.0600 XLON 11:39:14 20509081242787 23/01/2020 239 £ 10.0600 XLON 11:39:14 20509081242788 23/01/2020 538 £ 10.0600 TRQX 11:39:14 20504924664012 23/01/2020 9 £ 10.0650 XLON 11:40:28 20509081243014 23/01/2020 1,043 £ 10.0600 XLON 11:40:28 20509081243017 23/01/2020 663 £ 10.0600 XLON 11:40:28 20509081243018 23/01/2020 484 £ 10.0600 XLON 11:41:00 20509081243083 23/01/2020 880 £ 10.0600 BATE 11:41:00 038Q0084M 23/01/2020 618 £ 10.0600 CHIX 11:41:00 138Q00A6G 23/01/2020 44 £ 10.0600 BATE 11:41:00 038Q0084P 23/01/2020 800 £ 10.0600 BATE 11:41:00 038Q0084Q 23/01/2020 36 £ 10.0600 BATE 11:41:00 038Q0084R 23/01/2020 1,205 £ 10.0600 XLON 11:46:26 20509081243590 23/01/2020 230 £ 10.0600 XLON 11:46:27 20509081243609 23/01/2020 373 £ 10.0600 XLON 11:46:27 20509081243610 23/01/2020 793 £ 10.0550 XLON 11:46:30 20509081243631 23/01/2020 439 £ 10.0550 XLON 11:46:30 20509081243633 23/01/2020 574 £ 10.0550 CHIX 11:56:50 138Q00ASJ 23/01/2020 484 £ 10.0650 XLON 11:59:21 20509081245064 23/01/2020 56 £ 10.0650 XLON 11:59:21 20509081245065 23/01/2020 956 £ 10.0650 XLON 11:59:22 20509081245068 23/01/2020 166 £ 10.0650 XLON 11:59:22 20509081245069 23/01/2020 24 £ 10.0650 XLON 11:59:22 20509081245070 23/01/2020 228 £ 10.0650 XLON 11:59:22 20509081245071 23/01/2020 252 £ 10.0650 XLON 11:59:22 20509081245072 23/01/2020 148 £ 10.0650 XLON 11:59:37 20509081245126 23/01/2020 409 £ 10.0650 XLON 11:59:37 20509081245127 23/01/2020 520 £ 10.0650 CHIX 12:02:40 138Q00B12 23/01/2020 184 £ 10.0650 CHIX 12:02:40 138Q00B13 23/01/2020 582 £ 10.0600 XLON 12:08:35 20509081246546 23/01/2020 400 £ 10.0600 XLON 12:08:35 20509081246547 23/01/2020 1,534 £ 10.0550 XLON 12:08:35 20509081246552 23/01/2020 145 £ 10.0550 TRQX 12:08:37 20504924665186 23/01/2020 322 £ 10.0550 TRQX 12:08:37 20504924665187 23/01/2020 132 £ 10.0550 XLON 12:08:40 20509081246555 23/01/2020 379 £ 10.0550 XLON 12:08:40 20509081246556 23/01/2020 679 £ 10.0500 TRQX 12:15:06 20504924665421 23/01/2020 614 £ 10.0500 CHIX 12:15:06 138Q00BFG 23/01/2020 2 £ 10.0500 CHIX 12:15:06 138Q00BFH 23/01/2020 165 £ 10.0500 CHIX 12:15:06 138Q00BFI 23/01/2020 242 £ 10.0500 CHIX 12:15:06 138Q00BFJ 23/01/2020 592 £ 10.0500 XLON 12:15:06 20509081247116 23/01/2020 507 £ 10.0500 XLON 12:15:06 20509081247117 23/01/2020 54 £ 10.0500 XLON 12:15:06 20509081247118 23/01/2020 170 £ 10.0500 CHIX 12:23:53 138Q00BOB 23/01/2020 786 £ 10.0500 CHIX 12:27:29 138Q00BTZ 23/01/2020 472 £ 10.0500 TRQX 12:27:29 20504924665862 23/01/2020 1,709 £ 10.0500 XLON 12:27:29 20509081248655 23/01/2020 969 £ 10.0500 CHIX 12:27:29 138Q00BU4 23/01/2020 316 £ 10.0500 XLON 12:27:29 20509081248661 23/01/2020 1,460 £ 10.0500 XLON 12:27:29 20509081248662 23/01/2020 222 £ 10.0550 XLON 12:28:00 20509081248750 23/01/2020 13 £ 10.0500 CHIX 12:28:00 138Q00BV7 23/01/2020 211 £ 10.0550 XLON 12:31:09 20509081249165 23/01/2020 400 £ 10.0550 XLON 12:31:09 20509081249166 23/01/2020 436 £ 10.0550 XLON 12:31:09 20509081249167 23/01/2020 270 £ 10.0550 XLON 12:31:09 20509081249168 23/01/2020 1,093 £ 10.0550 XLON 12:31:09 20509081249169 23/01/2020 696 £ 10.0500 CHIX 12:31:09 138Q00C0Z 23/01/2020 1,511 £ 10.0500 XLON 12:31:09 20509081249163 23/01/2020 581 £ 10.0500 TRQX 12:31:09 20504924666000 23/01/2020 577 £ 10.0500 XLON 12:31:34 20509081249224 23/01/2020 291 £ 10.0450 CHIX 12:31:53 138Q00C2N 23/01/2020 356 £ 10.0450 CHIX 12:31:53 138Q00C2O 23/01/2020 167 £ 10.0500 BATE 12:31:54 038Q009LQ 23/01/2020 300 £ 10.0500 BATE 12:31:54 038Q009LR 23/01/2020 1,400 £ 10.0450 XLON 12:32:27 20509081249391 23/01/2020 131 £ 10.0450 XLON 12:32:27 20509081249392 23/01/2020 92 £ 10.0400 BATE 12:33:05 038Q009O5 23/01/2020 244 £ 10.0400 BATE 12:33:05 038Q009O6 23/01/2020 388 £ 10.0400 CHIX 12:33:05 138Q00C5S 23/01/2020 524 £ 10.0400 BATE 12:33:05 038Q009O7 23/01/2020 162 £ 10.0400 CHIX 12:33:05 138Q00C5T 23/01/2020 408 £ 10.0400 TRQX 12:33:05 20504924666121 23/01/2020 681 £ 10.0400 XLON 12:33:05 20509081249635 23/01/2020 33 £ 10.0400 TRQX 12:33:05 20504924666122 23/01/2020 538 £ 10.0400 CHIX 12:33:05 138Q00C5U 23/01/2020 34 £ 10.0300 TRQX 12:33:39 20504924666147 23/01/2020 493 £ 10.0450 XLON 12:35:52 20509081249995 23/01/2020 248 £ 10.0450 XLON 12:35:52 20509081249996 23/01/2020 197 £ 10.0400 XLON 12:35:59 20509081250002 23/01/2020 187 £ 10.0400 TRQX 12:35:59 20504924666229 23/01/2020 1,326 £ 10.0400 XLON 12:35:59 20509081250003 23/01/2020 232 £ 10.0400 TRQX 12:35:59 20504924666230 23/01/2020 189 £ 10.0350 TRQX 12:36:09 20504924666237 23/01/2020 366 £ 10.0350 CHIX 12:36:14 138Q00CBD 23/01/2020 95 £ 10.0350 CHIX 12:37:53 138Q00CD4 23/01/2020 240 £ 10.0350 TRQX 12:37:53 20504924666319 23/01/2020 498 £ 10.0350 XLON 12:37:53 20509081250327 23/01/2020 518 £ 10.0350 CHIX 12:37:53 138Q00CD8 23/01/2020 741 £ 10.0350 XLON 12:37:54 20509081250329 23/01/2020 85 £ 10.0350 XLON 12:37:54 20509081250330 23/01/2020 817 £ 10.0450 XLON 12:38:34 20509081250373 23/01/2020 351 £ 10.0450 XLON 12:38:34 20509081250374 23/01/2020 163 £ 10.0450 XLON 12:38:34 20509081250375 23/01/2020 343 £ 10.0450 XLON 12:38:34 20509081250376 23/01/2020 258 £ 10.0450 XLON 12:38:34 20509081250377 23/01/2020 817 £ 10.0450 XLON 12:38:34 20509081250378 23/01/2020 408 £ 10.0450 XLON 12:38:34 20509081250379 23/01/2020 26 £ 10.0450 XLON 12:38:34 20509081250380 23/01/2020 382 £ 10.0450 XLON 12:38:36 20509081250383 23/01/2020 174 £ 10.0450 XLON 12:38:36 20509081250384 23/01/2020 182 £ 10.0450 XLON 12:38:58 20509081250404 23/01/2020 358 £ 10.0450 XLON 12:38:58 20509081250405 23/01/2020 918 £ 10.0350 XLON 12:45:53 20509081251364 23/01/2020 725 £ 10.0350 XLON 12:45:53 20509081251365 23/01/2020 244 £ 10.0350 XLON 12:46:18 20509081251397 23/01/2020 1,115 £ 10.0350 XLON 12:46:19 20509081251398 23/01/2020 356 £ 10.0350 XLON 12:46:19 20509081251399 23/01/2020 724 £ 10.0350 XLON 12:47:37 20509081251555 23/01/2020 683 £ 10.0350 XLON 12:47:37 20509081251556 23/01/2020 671 £ 10.0350 XLON 12:50:46 20509081251829 23/01/2020 1,016 £ 10.0350 XLON 12:51:08 20509081251877 23/01/2020 122 £ 10.0350 XLON 12:52:19 20509081252016 23/01/2020 159 £ 10.0350 XLON 12:55:08 20509081252277 23/01/2020 319 £ 10.0350 XLON 12:58:26 20509081252606 23/01/2020 400 £ 10.0350 XLON 12:58:26 20509081252607 23/01/2020 761 £ 10.0350 XLON 12:58:26 20509081252608 23/01/2020 400 £ 10.0350 XLON 12:58:31 20509081252624 23/01/2020 12 £ 10.0400 XLON 13:00:29 20509081252886 23/01/2020 400 £ 10.0400 XLON 13:00:29 20509081252887 23/01/2020 400 £ 10.0400 XLON 13:00:34 20509081252905 23/01/2020 393 £ 10.0400 XLON 13:00:34 20509081252906 23/01/2020 400 £ 10.0400 XLON 13:00:35 20509081252908 23/01/2020 660 £ 10.0400 XLON 13:00:35 20509081252909 23/01/2020 400 £ 10.0400 XLON 13:00:36 20509081252910 23/01/2020 660 £ 10.0400 XLON 13:00:36 20509081252911 23/01/2020 262 £ 10.0400 XLON 13:00:36 20509081252912 23/01/2020 400 £ 10.0400 XLON 13:00:38 20509081252913 23/01/2020 577 £ 10.0400 XLON 13:00:38 20509081252914 23/01/2020 648 £ 10.0400 XLON 13:00:39 20509081252916 23/01/2020 400 £ 10.0400 XLON 13:00:39 20509081252917 23/01/2020 648 £ 10.0400 XLON 13:00:40 20509081252918 23/01/2020 400 £ 10.0400 XLON 13:00:40 20509081252919 23/01/2020 648 £ 10.0400 XLON 13:00:40 20509081252922 23/01/2020 648 £ 10.0400 XLON 13:00:41 20509081252924 23/01/2020 400 £ 10.0400 XLON 13:00:41 20509081252925 23/01/2020 471 £ 10.0400 XLON 13:00:42 20509081252929 23/01/2020 571 £ 10.0400 XLON 13:00:43 20509081252931 23/01/2020 633 £ 10.0400 XLON 13:00:43 20509081252932 23/01/2020 633 £ 10.0400 XLON 13:00:44 20509081252933 23/01/2020 633 £ 10.0400 XLON 13:00:45 20509081252934 23/01/2020 633 £ 10.0400 XLON 13:00:46 20509081252935 23/01/2020 633 £ 10.0400 XLON 13:00:47 20509081252936 23/01/2020 633 £ 10.0400 XLON 13:00:48 20509081252939 23/01/2020 514 £ 10.0400 XLON 13:00:49 20509081252940 23/01/2020 633 £ 10.0400 XLON 13:00:50 20509081252941 23/01/2020 633 £ 10.0400 XLON 13:00:51 20509081252948 23/01/2020 1,399 £ 10.0350 XLON 13:00:53 20509081252952 23/01/2020 633 £ 10.0400 XLON 13:00:53 20509081252949 23/01/2020 262 £ 10.0400 XLON 13:00:53 20509081252950 23/01/2020 400 £ 10.0400 XLON 13:00:53 20509081252951 23/01/2020 488 £ 10.0350 CHIX 13:06:44 138Q00DGR 23/01/2020 633 £ 10.0350 BATE 13:06:44 038Q00AP1 23/01/2020 1,718 £ 10.0350 XLON 13:06:44 20509081253558 23/01/2020 156 £ 10.0350 CHIX 13:06:44 138Q00DGS 23/01/2020 104 £ 10.0350 CHIX 13:06:44 138Q00DGT 23/01/2020 400 £ 10.0350 XLON 13:06:44 20509081253562 23/01/2020 577 £ 10.0350 XLON 13:06:44 20509081253563 23/01/2020 627 £ 10.0350 XLON 13:06:44 20509081253564 23/01/2020 140 £ 10.0350 XLON 13:06:45 20509081253565 23/01/2020 186 £ 10.0400 XLON 13:07:51 20509081253633 23/01/2020 556 £ 10.0400 XLON 13:07:51 20509081253634 23/01/2020 317 £ 10.0400 XLON 13:07:51 20509081253635 23/01/2020 221 £ 10.0400 XLON 13:07:56 20509081253651 23/01/2020 239 £ 10.0400 XLON 13:07:56 20509081253652 23/01/2020 16 £ 10.0400 XLON 13:07:56 20509081253653 23/01/2020 5 £ 10.0350 BATE 13:08:22 038Q00AQG 23/01/2020 39 £ 10.0350 BATE 13:12:45 038Q00AV7 23/01/2020 174 £ 10.0350 BATE 13:12:45 038Q00AV8 23/01/2020 733 £ 10.0350 BATE 13:12:45 038Q00AV9 23/01/2020 949 £ 10.0350 XLON 13:12:45 20509081254133 23/01/2020 394 £ 10.0350 TRQX 13:12:45 20504924667829 23/01/2020 680 £ 10.0350 XLON 13:12:45 20509081254134 23/01/2020 458 £ 10.0350 TRQX 13:12:45 20504924667830 23/01/2020 421 £ 10.0350 TRQX 13:12:45 20504924667834 23/01/2020 78 £ 10.0350 TRQX 13:12:45 20504924667835 23/01/2020 706 £ 10.0350 XLON 13:12:45 20509081254140 23/01/2020 367 £ 10.0350 BATE 13:12:45 038Q00AVD 23/01/2020 54 £ 10.0350 BATE 13:12:45 038Q00AVE 23/01/2020 183 £ 10.0350 BATE 13:12:45 038Q00AVF 23/01/2020 422 £ 10.0300 CHIX 13:12:58 138Q00DP0 23/01/2020 178 £ 10.0300 CHIX 13:12:58 138Q00DP1 23/01/2020 528 £ 10.0300 XLON 13:12:58 20509081254149 23/01/2020 401 £ 10.0300 CHIX 13:13:24 138Q00DR1 23/01/2020 616 £ 10.0300 XLON 13:13:24 20509081254272 23/01/2020 531 £ 10.0300 XLON 13:13:30 20509081254323 23/01/2020 8 £ 10.0300 CHIX 13:13:50 138Q00DS9 23/01/2020 114 £ 10.0250 BATE 13:13:50 038Q00AXM 23/01/2020 510 £ 10.0250 BATE 13:13:50 038Q00AXN 23/01/2020 437 £ 10.0250 TRQX 13:13:50 20504924667950 23/01/2020 361 £ 10.0300 CHIX 13:13:50 138Q00DSB 23/01/2020 222 £ 10.0300 CHIX 13:13:50 138Q00DSC 23/01/2020 442 £ 10.0250 TRQX 13:13:50 20504924667951 23/01/2020 400 £ 10.0300 XLON 13:14:58 20509081254587 23/01/2020 439 £ 10.0300 XLON 13:14:58 20509081254588 23/01/2020 42 £ 10.0250 BATE 13:16:02 038Q00B0H 23/01/2020 381 £ 10.0250 BATE 13:16:02 038Q00B0I 23/01/2020 1,495 £ 10.0250 XLON 13:16:02 20509081254661 23/01/2020 379 £ 10.0250 TRQX 13:16:02 20504924668093 23/01/2020 423 £ 10.0200 XLON 13:16:07 20509081254695 23/01/2020 29 £ 10.0200 BATE 13:16:07 038Q00B0S 23/01/2020 37 £ 10.0200 BATE 13:16:07 038Q00B0T 23/01/2020 576 £ 10.0200 XLON 13:16:07 20509081254696 23/01/2020 444 £ 10.0200 BATE 13:16:07 038Q00B0U 23/01/2020 510 £ 10.0200 BATE 13:16:08 038Q00B0W 23/01/2020 39 £ 10.0200 BATE 13:16:08 038Q00B0X 23/01/2020 77 £ 10.0200 BATE 13:17:06 038Q00B1Y 23/01/2020 318 £ 10.0200 BATE 13:17:06 038Q00B1Z 23/01/2020 537 £ 10.0200 CHIX 13:17:06 138Q00DXH 23/01/2020 931 £ 10.0200 XLON 13:17:06 20509081254804 23/01/2020 278 £ 10.0200 XLON 13:17:06 20509081254805 23/01/2020 227 £ 10.0200 XLON 13:17:06 20509081254806 23/01/2020 530 £ 10.0200 XLON 13:18:48 20509081255018 23/01/2020 33 £ 10.0150 XLON 13:19:56 20509081255125 23/01/2020 394 £ 10.0100 CHIX 13:22:11 138Q00E33 23/01/2020 394 £ 10.0100 TRQX 13:22:11 20504924668383 23/01/2020 184 £ 10.0100 TRQX 13:22:11 20504924668384 23/01/2020 400 £ 10.0200 XLON 13:26:02 20509081255792 23/01/2020 616 £ 10.0200 XLON 13:26:02 20509081255793 23/01/2020 325 £ 10.0200 XLON 13:26:02 20509081255794 23/01/2020 400 £ 10.0200 XLON 13:26:05 20509081255801 23/01/2020 617 £ 10.0200 XLON 13:26:05 20509081255802 23/01/2020 153 £ 10.0200 XLON 13:26:05 20509081255803 23/01/2020 617 £ 10.0200 XLON 13:26:06 20509081255806 23/01/2020 201 £ 10.0200 XLON 13:26:06 20509081255807 23/01/2020 124 £ 10.0200 XLON 13:26:07 20509081255810 23/01/2020 244 £ 10.0200 XLON 13:26:07 20509081255811 23/01/2020 473 £ 10.0150 CHIX 13:27:24 138Q00EAW 23/01/2020 273 £ 10.0150 BATE 13:27:24 038Q00BBN 23/01/2020 211 £ 10.0150 BATE 13:27:24 038Q00BBO 23/01/2020 498 £ 10.0150 XLON 13:27:24 20509081255973 23/01/2020 1,085 £ 10.0150 XLON 13:27:24 20509081255974 23/01/2020 406 £ 10.0150 TRQX 13:27:24 20504924668618 23/01/2020 40 £ 10.0200 XLON 13:30:41 20509081256437 23/01/2020 248 £ 10.0200 XLON 13:30:41 20509081256438 23/01/2020 353 £ 10.0200 XLON 13:30:41 20509081256439 23/01/2020 400 £ 10.0200 XLON 13:30:44 20509081256445 23/01/2020 18 £ 10.0200 XLON 13:30:44 20509081256446 23/01/2020 342 £ 10.0150 CHIX 13:33:17 138Q00EJJ 23/01/2020 284 £ 10.0150 CHIX 13:33:17 138Q00EJK 23/01/2020 494 £ 10.0150 TRQX 13:33:17 20504924668909 23/01/2020 1,649 £ 10.0150 XLON 13:33:17 20509081256781 23/01/2020 639 £ 10.0100 BATE 13:33:35 038Q00BK8 23/01/2020 254 £ 10.0100 XLON 13:35:08 20509081257193 23/01/2020 400 £ 10.0100 XLON 13:35:08 20509081257194 23/01/2020 216 £ 10.0100 XLON 13:35:08 20509081257195 23/01/2020 704 £ 10.0100 XLON 13:35:08 20509081257196 23/01/2020 400 £ 10.0100 XLON 13:35:08 20509081257197 23/01/2020 383 £ 10.0050 CHIX 13:38:03 138Q00EUA 23/01/2020 390 £ 10.0050 BATE 13:38:03 038Q00BQ4 23/01/2020 540 £ 10.0050 TRQX 13:38:03 20504924669210 23/01/2020 372 £ 10.0050 XLON 13:38:03 20509081257733 23/01/2020 254 £ 10.0050 XLON 13:38:03 20509081257739 23/01/2020 157 £ 10.0050 XLON 13:38:03 20509081257740 23/01/2020 1,520 £ 10.0000 XLON 13:38:05 20509081257749 23/01/2020 538 £ 10.0050 XLON 13:38:05 20509081257754 23/01/2020 150 £ 10.0050 XLON 13:38:05 20509081257755 23/01/2020 45 £ 10.0050 XLON 13:38:05 20509081257744 23/01/2020 656 £ 10.0050 XLON 13:38:05 20509081257745 23/01/2020 400 £ 10.0050 XLON 13:38:05 20509081257746 23/01/2020 423 £ 10.0050 XLON 13:38:06 20509081257756 23/01/2020 400 £ 10.0050 XLON 13:38:06 20509081257757 23/01/2020 280 £ 10.0050 XLON 13:38:06 20509081257758 23/01/2020 153 £ 10.0050 XLON 13:38:06 20509081257762 23/01/2020 406 £ 10.0050 XLON 13:38:06 20509081257763 23/01/2020 371 £ 10.0050 XLON 13:38:07 20509081257769 23/01/2020 140 £ 10.0050 XLON 13:38:15 20509081257785 23/01/2020 157 £ 10.0050 XLON 13:38:15 20509081257786 23/01/2020 1,240 £ 10.0000 XLON 13:38:34 20509081257839 23/01/2020 427 £ 10.0000 TRQX 13:38:34 20504924669242 23/01/2020 672 £ 10.0000 CHIX 13:38:34 138Q00EV2 23/01/2020 755 £ 10.0000 XLON 13:39:21 20509081257949 23/01/2020 1,058 £ 10.0000 XLON 13:39:21 20509081257950 23/01/2020 549 £ 10.0050 XLON 13:40:07 20509081258111 23/01/2020 14 £ 10.0050 XLON 13:40:07 20509081258112 23/01/2020 549 £ 10.0050 XLON 13:40:08 20509081258151 23/01/2020 9 £ 10.0050 XLON 13:40:08 20509081258152 23/01/2020 327 £ 10.0050 XLON 13:42:56 20509081258552 23/01/2020 478 £ 10.0050 XLON 13:46:10 20509081258913 23/01/2020 457 £ 10.0100 XLON 13:48:23 20509081259190 23/01/2020 400 £ 10.0100 XLON 13:48:23 20509081259191 23/01/2020 379 £ 10.0100 XLON 13:48:25 20509081259193 23/01/2020 400 £ 10.0100 XLON 13:48:25 20509081259194 23/01/2020 490 £ 10.0100 XLON 13:48:27 20509081259200 23/01/2020 433 £ 10.0100 XLON 13:48:27 20509081259198 23/01/2020 363 £ 10.0100 XLON 13:48:27 20509081259199 23/01/2020 490 £ 10.0100 XLON 13:48:28 20509081259205 23/01/2020 490 £ 10.0100 XLON 13:48:29 20509081259215 23/01/2020 460 £ 10.0100 XLON 13:48:31 20509081259233 23/01/2020 613 £ 10.0250 XLON 13:48:34 20509081259273 23/01/2020 248 £ 10.0250 XLON 13:48:34 20509081259274 23/01/2020 198 £ 10.0250 XLON 13:48:34 20509081259275 23/01/2020 79 £ 10.0250 XLON 13:48:35 20509081259285 23/01/2020 400 £ 10.0250 XLON 13:48:50 20509081259327 23/01/2020 79 £ 10.0250 XLON 13:48:50 20509081259328 23/01/2020 488 £ 10.0200 CHIX 13:49:07 138Q00FDN 23/01/2020 170 £ 10.0200 XLON 13:49:07 20509081259378 23/01/2020 729 £ 10.0200 XLON 13:49:07 20509081259379 23/01/2020 66 £ 10.0200 BATE 13:49:07 038Q00C3G 23/01/2020 570 £ 10.0200 CHIX 13:49:07 138Q00FDJ 23/01/2020 66 £ 10.0200 BATE 13:49:07 038Q00C3H 23/01/2020 356 £ 10.0200 CHIX 13:49:07 138Q00FDK 23/01/2020 141 £ 10.0200 BATE 13:49:07 038Q00C3I 23/01/2020 112 £ 10.0200 BATE 13:49:07 038Q00C3J 23/01/2020 204 £ 10.0200 BATE 13:49:07 038Q00C3K 23/01/2020 459 £ 10.0250 XLON 13:49:27 20509081259407 23/01/2020 552 £ 10.0250 XLON 13:49:27 20509081259408 23/01/2020 265 £ 10.0250 XLON 13:50:34 20509081259568 23/01/2020 343 £ 10.0250 XLON 13:50:34 20509081259569 23/01/2020 84 £ 10.0200 CHIX 13:52:40 138Q00FJA 23/01/2020 458 £ 10.0200 CHIX 13:52:40 138Q00FJB 23/01/2020 111 £ 10.0200 BATE 13:52:40 038Q00C7D 23/01/2020 1,040 £ 10.0200 XLON 13:52:40 20509081259748 23/01/2020 407 £ 10.0200 TRQX 13:52:40 20504924669985 23/01/2020 323 £ 10.0200 BATE 13:52:40 038Q00C7E 23/01/2020 50 £ 10.0200 CHIX 13:52:40 138Q00FJC 23/01/2020 606 £ 10.0200 XLON 13:52:41 20509081259760 23/01/2020 104 £ 10.0150 BATE 13:54:26 038Q00CA6 23/01/2020 228 £ 10.0150 BATE 13:54:26 038Q00CA7 23/01/2020 401 £ 10.0150 CHIX 13:54:26 138Q00FN7 23/01/2020 45 £ 10.0150 BATE 13:54:26 038Q00CA8 23/01/2020 806 £ 10.0150 XLON 13:54:26 20509081260005 23/01/2020 433 £ 10.0150 TRQX 13:54:26 20504924670101 23/01/2020 380 £ 10.0150 BATE 13:54:36 038Q00CAS 23/01/2020 404 £ 10.0100 CHIX 14:03:42 138Q00G7N 23/01/2020 717 £ 10.0100 XLON 14:03:42 20509081261505 23/01/2020 826 £ 10.0150 XLON 14:03:43 20509081261510 23/01/2020 269 £ 10.0150 XLON 14:03:43 20509081261511 23/01/2020 620 £ 10.0150 XLON 14:03:44 20509081261520 23/01/2020 371 £ 10.0150 XLON 14:05:29 20509081261759 23/01/2020 433 £ 10.0150 XLON 14:05:34 20509081261779 23/01/2020 351 £ 10.0150 XLON 14:05:34 20509081261780 23/01/2020 405 £ 10.0150 XLON 14:05:35 20509081261783 23/01/2020 546 £ 10.0150 XLON 14:05:35 20509081261784 23/01/2020 15 £ 10.0150 XLON 14:05:35 20509081261791 23/01/2020 428 £ 10.0150 XLON 14:05:36 20509081261794 23/01/2020 695 £ 10.0150 XLON 14:05:36 20509081261798 23/01/2020 450 £ 10.0150 XLON 14:05:37 20509081261802 23/01/2020 147 £ 10.0150 XLON 14:05:37 20509081261803 23/01/2020 690 £ 10.0150 XLON 14:08:26 20509081262494 23/01/2020 400 £ 10.0150 XLON 14:08:26 20509081262495 23/01/2020 17 £ 10.0150 XLON 14:08:26 20509081262496 23/01/2020 464 £ 10.0150 XLON 14:08:31 20509081262501 23/01/2020 34 £ 10.0150 XLON 14:08:31 20509081262502 23/01/2020 499 £ 10.0100 BATE 14:10:17 038Q00CW0 23/01/2020 401 £ 10.0100 CHIX 14:10:17 138Q00GKV 23/01/2020 527 £ 10.0100 TRQX 14:10:17 20504924671141 23/01/2020 1,601 £ 10.0100 XLON 14:10:17 20509081262741 23/01/2020 448 £ 10.0100 XLON 14:10:17 20509081262743 23/01/2020 264 £ 10.0100 XLON 14:10:17 20509081262744 23/01/2020 451 £ 10.0050 CHIX 14:13:30 138Q00GUE 23/01/2020 370 £ 10.0050 TRQX 14:13:30 20504924671341 23/01/2020 537 £ 10.0050 XLON 14:13:30 20509081263391 23/01/2020 428 £ 10.0050 XLON 14:13:30 20509081263392 23/01/2020 576 £ 10.0000 CHIX 14:13:42 138Q00GVE 23/01/2020 689 £ 9.9980 XLON 14:13:42 20509081263476 23/01/2020 31 £ 9.9980 XLON 14:13:42 20509081263477 23/01/2020 200 £ 10.0000 CHIX 14:13:42 138Q00GVG 23/01/2020 254 £ 10.0000 CHIX 14:13:42 138Q00GVH 23/01/2020 514 £ 9.9980 CHIX 14:16:30 138Q00H4R 23/01/2020 90 £ 9.9980 CHIX 14:16:30 138Q00H4T 23/01/2020 26 £ 9.9980 CHIX 14:16:30 138Q00H4V 23/01/2020 307 £ 10.0050 XLON 14:16:31 20509081264189 23/01/2020 365 £ 10.0100 XLON 14:17:34 20509081264454 23/01/2020 737 £ 10.0100 XLON 14:17:35 20509081264456 23/01/2020 400 £ 10.0100 XLON 14:17:35 20509081264457 23/01/2020 589 £ 10.0100 XLON 14:17:35 20509081264458 23/01/2020 682 £ 10.0050 XLON 14:17:35 20509081264461 23/01/2020 915 £ 10.0050 XLON 14:17:35 20509081264462 23/01/2020 404 £ 10.0050 BATE 14:17:35 038Q00DD7 23/01/2020 406 £ 10.0050 CHIX 14:17:35 138Q00H8M 23/01/2020 296 £ 10.0100 XLON 14:17:36 20509081264474 23/01/2020 669 £ 10.0100 XLON 14:17:36 20509081264475 23/01/2020 61 £ 10.0100 XLON 14:17:36 20509081264476 23/01/2020 412 £ 10.0100 XLON 14:17:58 20509081264544 23/01/2020 357 £ 10.0100 XLON 14:17:58 20509081264545 23/01/2020 144 £ 10.0050 BATE 14:18:35 038Q00DFJ 23/01/2020 129 £ 10.0050 BATE 14:18:35 038Q00DFK 23/01/2020 1,341 £ 10.0050 XLON 14:18:35 20509081264652 23/01/2020 105 £ 10.0050 BATE 14:18:35 038Q00DFL 23/01/2020 240 £ 10.0050 CHIX 14:18:35 138Q00HB4 23/01/2020 200 £ 10.0050 CHIX 14:18:35 138Q00HB5 23/01/2020 469 £ 10.0050 CHIX 14:18:35 138Q00HB6 23/01/2020 420 £ 10.0050 XLON 14:18:35 20509081264657 23/01/2020 67 £ 10.0050 XLON 14:18:35 20509081264658 23/01/2020 379 £ 10.0050 XLON 14:18:36 20509081264667 23/01/2020 675 £ 10.0000 BATE 14:19:46 038Q00DHE 23/01/2020 391 £ 10.0000 TRQX 14:19:46 20504924671867 23/01/2020 357 £ 10.0050 XLON 14:21:53 20509081265207 23/01/2020 282 £ 10.0050 XLON 14:21:53 20509081265208 23/01/2020 432 £ 10.0050 XLON 14:22:15 20509081265304 23/01/2020 127 £ 10.0050 XLON 14:22:15 20509081265305 23/01/2020 36 £ 10.0050 XLON 14:22:15 20509081265306 23/01/2020 576 £ 10.0050 XLON 14:22:18 20509081265316 23/01/2020 106 £ 10.0050 XLON 14:22:18 20509081265317 23/01/2020 297 £ 10.0050 XLON 14:22:18 20509081265318 23/01/2020 21 £ 10.0050 XLON 14:22:18 20509081265319 23/01/2020 379 £ 10.0050 XLON 14:22:19 20509081265321 23/01/2020 71 £ 10.0050 XLON 14:22:19 20509081265322 23/01/2020 621 £ 10.0050 XLON 14:23:15 20509081265525 23/01/2020 226 £ 10.0050 XLON 14:23:20 20509081265560 23/01/2020 154 £ 10.0050 XLON 14:23:20 20509081265561 23/01/2020 184 £ 10.0050 XLON 14:23:20 20509081265562 23/01/2020 431 £ 10.0050 XLON 14:23:20 20509081265563 23/01/2020 87 £ 10.0050 XLON 14:23:20 20509081265564 23/01/2020 838 £ 10.0050 XLON 14:23:21 20509081265589 23/01/2020 35 £ 10.0050 XLON 14:23:21 20509081265590 23/01/2020 961 £ 10.0050 XLON 14:23:22 20509081265616 23/01/2020 152 £ 10.0050 XLON 14:23:22 20509081265617 23/01/2020 251 £ 10.0050 XLON 14:23:23 20509081265619 23/01/2020 270 £ 10.0050 XLON 14:23:23 20509081265620 23/01/2020 405 £ 10.0050 XLON 14:23:23 20509081265623 23/01/2020 480 £ 10.0050 XLON 14:23:23 20509081265624 23/01/2020 165 £ 10.0050 XLON 14:23:23 20509081265625 23/01/2020 36 £ 10.0000 BATE 14:24:21 038Q00DTF 23/01/2020 508 £ 10.0000 BATE 14:24:21 038Q00DTG 23/01/2020 1,369 £ 10.0000 XLON 14:24:21 20509081265812 23/01/2020 490 £ 9.9960 XLON 14:24:21 20509081265815 23/01/2020 1,152 £ 9.9960 XLON 14:24:21 20509081265816 23/01/2020 453 £ 9.9940 CHIX 14:24:21 138Q00HT5 23/01/2020 68 £ 9.9960 XLON 14:24:22 20509081265821 23/01/2020 422 £ 9.9960 XLON 14:24:22 20509081265822 23/01/2020 99 £ 9.9940 CHIX 14:24:24 138Q00HT6 23/01/2020 663 £ 9.9920 CHIX 14:25:16 138Q00HUG 23/01/2020 400 £ 9.9940 XLON 14:25:16 20509081265979 23/01/2020 11 £ 9.9940 XLON 14:25:16 20509081265980 23/01/2020 397 £ 9.9960 XLON 14:26:22 20509081266106 23/01/2020 625 £ 10.0050 XLON 14:27:58 20509081266330 23/01/2020 720 £ 10.0050 XLON 14:27:58 20509081266331 23/01/2020 153 £ 10.0050 XLON 14:27:58 20509081266332 23/01/2020 400 £ 10.0050 XLON 14:28:00 20509081266348 23/01/2020 1,673 £ 10.0000 XLON 14:28:01 20509081266368 23/01/2020 960 £ 10.0000 XLON 14:28:01 20509081266376 23/01/2020 509 £ 10.0000 XLON 14:28:01 20509081266377 23/01/2020 217 £ 10.0000 XLON 14:28:01 20509081266378 23/01/2020 244 £ 10.0000 XLON 14:28:06 20509081266399 23/01/2020 1,331 £ 10.0000 XLON 14:28:06 20509081266400 23/01/2020 19 £ 9.9980 BATE 14:28:54 038Q00E01 23/01/2020 19 £ 9.9980 BATE 14:28:54 038Q00E02 23/01/2020 126 £ 9.9980 BATE 14:28:54 038Q00E03 23/01/2020 437 £ 9.9980 CHIX 14:28:54 138Q00I3S 23/01/2020 46 £ 9.9980 BATE 14:28:54 038Q00E04 23/01/2020 186 £ 9.9980 BATE 14:28:54 038Q00E05 23/01/2020 380 £ 9.9980 XLON 14:28:54 20509081266488 23/01/2020 595 £ 9.9980 TRQX 14:28:54 20504924672441 23/01/2020 16 £ 9.9980 XLON 14:28:54 20509081266489 23/01/2020 193 £ 9.9980 XLON 14:28:54 20509081266495 23/01/2020 1,155 £ 9.9980 XLON 14:28:54 20509081266496 23/01/2020 520 £ 9.9960 XLON 14:28:55 20509081266497 23/01/2020 287 £ 9.9960 XLON 14:28:55 20509081266498 23/01/2020 510 £ 9.9940 XLON 14:28:58 20509081266506 23/01/2020 229 £ 9.9940 XLON 14:28:58 20509081266507 23/01/2020 388 £ 9.9920 BATE 14:28:58 038Q00E0B 23/01/2020 460 £ 9.9920 BATE 14:29:01 038Q00E0C 23/01/2020 488 £ 9.9900 XLON 14:29:09 20509081266564 23/01/2020 58 £ 9.9880 XLON 14:29:21 20509081266610 23/01/2020 43 £ 9.9900 XLON 14:29:41 20509081266692 23/01/2020 43 £ 9.9900 XLON 14:29:43 20509081266695 23/01/2020 43 £ 9.9900 XLON 14:29:45 20509081266696 23/01/2020 26 £ 9.9920 XLON 14:30:02 20509081266816 23/01/2020 400 £ 9.9920 XLON 14:30:06 20509081266839 23/01/2020 225 £ 9.9940 XLON 14:30:21 20509081266944 23/01/2020 301 £ 9.9940 XLON 14:30:25 20509081266970 23/01/2020 712 £ 9.9940 XLON 14:30:29 20509081266998 23/01/2020 54 £ 9.9940 XLON 14:30:32 20509081267011 23/01/2020 701 £ 9.9940 XLON 14:30:35 20509081267046 23/01/2020 235 £ 9.9940 XLON 14:30:35 20509081267047 23/01/2020 59 £ 9.9940 XLON 14:30:37 20509081267056 23/01/2020 126 £ 9.9940 XLON 14:30:37 20509081267057 23/01/2020 307 £ 9.9940 XLON 14:30:37 20509081267058 23/01/2020 59 £ 9.9940 XLON 14:30:39 20509081267073 23/01/2020 144 £ 9.9940 XLON 14:30:39 20509081267074 23/01/2020 59 £ 9.9940 XLON 14:30:40 20509081267091 23/01/2020 170 £ 9.9940 XLON 14:30:41 20509081267126 23/01/2020 177 £ 9.9940 XLON 14:30:41 20509081267127 23/01/2020 170 £ 9.9940 XLON 14:30:42 20509081267131 23/01/2020 170 £ 9.9940 XLON 14:30:43 20509081267141 23/01/2020 170 £ 9.9940 XLON 14:30:45 20509081267143 23/01/2020 170 £ 9.9940 XLON 14:30:46 20509081267156 23/01/2020 379 £ 9.9940 XLON 14:30:46 20509081267157 23/01/2020 170 £ 9.9940 XLON 14:30:46 20509081267158 23/01/2020 170 £ 9.9920 XLON 14:30:47 20509081267163 23/01/2020 170 £ 9.9920 XLON 14:30:48 20509081267166 23/01/2020 170 £ 9.9920 XLON 14:30:49 20509081267167 23/01/2020 170 £ 9.9920 XLON 14:30:50 20509081267169 23/01/2020 170 £ 9.9920 XLON 14:30:51 20509081267173 23/01/2020 165 £ 9.9920 XLON 14:30:51 20509081267179 23/01/2020 25 £ 9.9920 XLON 14:30:52 20509081267180 23/01/2020 446 £ 9.9920 XLON 14:30:53 20509081267187 23/01/2020 559 £ 9.9920 CHIX 14:31:38 138Q00ILC 23/01/2020 339 £ 9.9920 CHIX 14:31:38 138Q00IL8 23/01/2020 293 £ 9.9920 CHIX 14:31:38 138Q00IL9 23/01/2020 443 £ 9.9920 BATE 14:31:38 038Q00EC2 23/01/2020 1,599 £ 9.9920 XLON 14:31:38 20509081267417 23/01/2020 516 £ 9.9920 BATE 14:31:38 038Q00EC4 23/01/2020 538 £ 9.9880 CHIX 14:31:46 138Q00IM4 23/01/2020 424 £ 9.9880 BATE 14:31:46 038Q00ECL 23/01/2020 700 £ 9.9880 XLON 14:31:46 20509081267454 23/01/2020 620 £ 9.9880 TRQX 14:31:46 20504924672769 23/01/2020 558 £ 9.9780 XLON 14:32:22 20509081267726 23/01/2020 380 £ 9.9660 CHIX 14:32:58 138Q00IUB 23/01/2020 391 £ 9.9620 XLON 14:33:08 20509081268222 23/01/2020 400 £ 9.9680 XLON 14:33:49 20509081268514 23/01/2020 400 £ 9.9680 XLON 14:33:57 20509081268553 23/01/2020 226 £ 9.9640 CHIX 14:34:02 138Q00J0L 23/01/2020 28 £ 9.9620 BATE 14:34:18 038Q00ELL 23/01/2020 45 £ 9.9620 BATE 14:34:18 038Q00ELM 23/01/2020 200 £ 9.9620 BATE 14:34:18 038Q00ELN 23/01/2020 63 £ 9.9620 BATE 14:34:18 038Q00ELO 23/01/2020 153 £ 9.9620 BATE 14:34:18 038Q00ELP 23/01/2020 636 £ 9.9620 TRQX 14:34:18 20504924673176 23/01/2020 48 £ 9.9620 XLON 14:34:21 20509081268694 23/01/2020 400 £ 9.9600 XLON 14:34:27 20509081268783 23/01/2020 190 £ 9.9600 XLON 14:34:27 20509081268784 23/01/2020 1,206 £ 9.9580 XLON 14:34:34 20509081268811 23/01/2020 6 £ 9.9580 XLON 14:34:34 20509081268812 23/01/2020 371 £ 9.9600 CHIX 14:34:48 138Q00J3S 23/01/2020 192 £ 9.9600 XLON 14:34:48 20509081268988 23/01/2020 621 £ 9.9600 XLON 14:34:48 20509081268989 23/01/2020 400 £ 9.9600 XLON 14:34:48 20509081268991 23/01/2020 40 £ 9.9600 XLON 14:34:48 20509081268992 23/01/2020 573 £ 9.9560 XLON 14:35:01 20509081269145 23/01/2020 386 £ 9.9520 XLON 14:35:09 20509081269281 23/01/2020 34 £ 9.9500 BATE 14:35:13 038Q00EOQ 23/01/2020 385 £ 9.9500 BATE 14:35:14 038Q00EOS 23/01/2020 221 £ 9.9460 CHIX 14:35:44 138Q00JAC 23/01/2020 203 £ 9.9460 CHIX 14:35:44 138Q00JAD 23/01/2020 528 £ 9.9400 XLON 14:36:10 20509081269818 23/01/2020 482 £ 9.9360 BATE 14:36:36 038Q00ETQ 23/01/2020 11 £ 9.9360 BATE 14:36:36 038Q00ETR 23/01/2020 461 £ 9.9460 XLON 14:37:08 20509081270155 23/01/2020 324 £ 9.9460 XLON 14:37:08 20509081270156 23/01/2020 144 £ 9.9500 XLON 14:37:15 20509081270248 23/01/2020 1,400 £ 9.9500 XLON 14:37:15 20509081270249 23/01/2020 249 £ 9.9500 XLON 14:37:15 20509081270250 23/01/2020 597 £ 9.9500 CHIX 14:37:15 138Q00JHP 23/01/2020 793 £ 9.9500 XLON 14:37:19 20509081270289 23/01/2020 976 £ 9.9500 XLON 14:37:32 20509081270472 23/01/2020 450 £ 9.9500 CHIX 14:37:32 138Q00JIN 23/01/2020 1,282 £ 9.9500 XLON 14:37:35 20509081270561 23/01/2020 286 £ 9.9540 XLON 14:37:40 20509081270603 23/01/2020 95 £ 9.9580 XLON 14:38:02 20509081270754 23/01/2020 223 £ 9.9580 XLON 14:38:02 20509081270755 23/01/2020 95 £ 9.9580 XLON 14:38:04 20509081270761 23/01/2020 223 £ 9.9580 XLON 14:38:04 20509081270762 23/01/2020 95 £ 9.9580 XLON 14:38:06 20509081270764 23/01/2020 223 £ 9.9580 XLON 14:38:06 20509081270765 23/01/2020 218 £ 9.9580 XLON 14:38:06 20509081270766 23/01/2020 383 £ 9.9580 XLON 14:38:07 20509081270767 23/01/2020 79 £ 9.9580 XLON 14:38:07 20509081270768 23/01/2020 185 £ 9.9580 XLON 14:38:07 20509081270769 23/01/2020 95 £ 9.9580 XLON 14:38:08 20509081270778 23/01/2020 223 £ 9.9580 XLON 14:38:08 20509081270779 23/01/2020 241 £ 9.9580 XLON 14:38:08 20509081270780 23/01/2020 95 £ 9.9580 XLON 14:38:09 20509081270783 23/01/2020 223 £ 9.9580 XLON 14:38:09 20509081270784 23/01/2020 95 £ 9.9580 XLON 14:38:10 20509081270788 23/01/2020 223 £ 9.9580 XLON 14:38:10 20509081270789 23/01/2020 92 £ 9.9580 XLON 14:38:11 20509081270793 23/01/2020 214 £ 9.9580 XLON 14:38:11 20509081270794 23/01/2020 239 £ 9.9580 XLON 14:38:11 20509081270795 23/01/2020 92 £ 9.9580 XLON 14:38:12 20509081270798 23/01/2020 214 £ 9.9580 XLON 14:38:12 20509081270799 23/01/2020 400 £ 9.9580 XLON 14:38:13 20509081270802 23/01/2020 80 £ 9.9580 XLON 14:38:13 20509081270803 23/01/2020 330 £ 9.9580 XLON 14:38:13 20509081270804 23/01/2020 257 £ 9.9580 XLON 14:38:13 20509081270805 23/01/2020 1 £ 9.9540 BATE 14:38:14 038Q00EZN 23/01/2020 86 £ 9.9540 BATE 14:38:14 038Q00EZO 23/01/2020 86 £ 9.9540 BATE 14:38:14 038Q00EZP 23/01/2020 505 £ 9.9540 BATE 14:38:14 038Q00EZQ 23/01/2020 394 £ 9.9520 XLON 14:38:14 20509081270807 23/01/2020 33 £ 9.9520 XLON 14:38:14 20509081270808 23/01/2020 61 £ 9.9520 XLON 14:38:15 20509081270813 23/01/2020 131 £ 9.9520 XLON 14:38:15 20509081270814 23/01/2020 202 £ 9.9520 XLON 14:38:15 20509081270815 23/01/2020 481 £ 9.9520 XLON 14:38:42 20509081270931 23/01/2020 65 £ 9.9580 XLON 14:40:02 20509081271489 23/01/2020 152 £ 9.9580 XLON 14:40:02 20509081271490 23/01/2020 59 £ 9.9580 XLON 14:40:05 20509081271503 23/01/2020 138 £ 9.9580 XLON 14:40:05 20509081271504 23/01/2020 295 £ 9.9580 XLON 14:40:05 20509081271505 23/01/2020 58 £ 9.9580 XLON 14:40:06 20509081271509 23/01/2020 136 £ 9.9580 XLON 14:40:06 20509081271510 23/01/2020 203 £ 9.9580 XLON 14:40:06 20509081271511 23/01/2020 58 £ 9.9580 XLON 14:40:07 20509081271515 23/01/2020 136 £ 9.9580 XLON 14:40:07 20509081271516 23/01/2020 58 £ 9.9580 XLON 14:40:08 20509081271519 23/01/2020 136 £ 9.9580 XLON 14:40:08 20509081271520 23/01/2020 175 £ 9.9580 XLON 14:40:08 20509081271521 23/01/2020 58 £ 9.9580 XLON 14:40:09 20509081271535 23/01/2020 136 £ 9.9580 XLON 14:40:09 20509081271536 23/01/2020 70 £ 9.9580 XLON 14:40:09 20509081271542 23/01/2020 165 £ 9.9580 XLON 14:40:09 20509081271543 23/01/2020 191 £ 9.9580 XLON 14:40:09 20509081271544 23/01/2020 70 £ 9.9580 XLON 14:40:10 20509081271575 23/01/2020 165 £ 9.9580 XLON 14:40:10 20509081271576 23/01/2020 70 £ 9.9580 XLON 14:40:10 20509081271587 23/01/2020 165 £ 9.9580 XLON 14:40:10 20509081271588 23/01/2020 69 £ 9.9580 XLON 14:40:11 20509081271589 23/01/2020 161 £ 9.9580 XLON 14:40:11 20509081271590 23/01/2020 176 £ 9.9580 XLON 14:40:11 20509081271591 23/01/2020 69 £ 9.9580 XLON 14:40:11 20509081271592 23/01/2020 161 £ 9.9580 XLON 14:40:11 20509081271593 23/01/2020 69 £ 9.9580 XLON 14:40:12 20509081271595 23/01/2020 161 £ 9.9580 XLON 14:40:12 20509081271596 23/01/2020 74 £ 9.9620 XLON 14:41:08 20509081271878 23/01/2020 173 £ 9.9620 XLON 14:41:08 20509081271879 23/01/2020 721 £ 9.9620 XLON 14:41:08 20509081271880 23/01/2020 56 £ 9.9620 XLON 14:41:10 20509081271915 23/01/2020 688 £ 9.9620 XLON 14:41:10 20509081271916 23/01/2020 163 £ 9.9620 XLON 14:41:11 20509081271931 23/01/2020 285 £ 9.9620 XLON 14:41:11 20509081271932 23/01/2020 32 £ 9.9620 XLON 14:41:12 20509081271933 23/01/2020 75 £ 9.9620 XLON 14:41:12 20509081271934 23/01/2020 498 £ 9.9580 XLON 14:41:33 20509081272198 23/01/2020 400 £ 9.9600 XLON 14:41:33 20509081272193 23/01/2020 166 £ 9.9600 XLON 14:41:33 20509081272194 23/01/2020 453 £ 9.9700 CHIX 14:43:05 138Q00K6A 23/01/2020 286 £ 9.9700 BATE 14:43:05 038Q00FCD 23/01/2020 106 £ 9.9700 CHIX 14:43:05 138Q00K5W 23/01/2020 530 £ 9.9700 CHIX 14:43:05 138Q00K5X 23/01/2020 222 £ 9.9700 BATE 14:43:05 038Q00FCE 23/01/2020 1,263 £ 9.9700 XLON 14:43:05 20509081272681 23/01/2020 386 £ 9.9700 XLON 14:43:06 20509081272685 23/01/2020 11 £ 9.9700 XLON 14:43:06 20509081272687 23/01/2020 393 £ 9.9640 CHIX 14:43:08 138Q00K6O 23/01/2020 186 £ 9.9640 CHIX 14:43:08 138Q00K6P 23/01/2020 400 £ 9.9640 XLON 14:43:08 20509081272700 23/01/2020 11 £ 9.9640 XLON 14:43:08 20509081272701 23/01/2020 202 £ 9.9640 XLON 14:43:08 20509081272702 23/01/2020 266 £ 9.9640 CHIX 14:43:08 138Q00K6U 23/01/2020 231 £ 9.9640 CHIX 14:43:08 138Q00K6W 23/01/2020 400 £ 9.9620 XLON 14:43:09 20509081272717 23/01/2020 42 £ 9.9620 XLON 14:43:09 20509081272718 23/01/2020 403 £ 9.9620 XLON 14:43:10 20509081272738 23/01/2020 277 £ 9.9620 XLON 14:43:10 20509081272739 23/01/2020 24 £ 9.9620 XLON 14:43:11 20509081272742 23/01/2020 42 £ 9.9620 XLON 14:43:11 20509081272745 23/01/2020 42 £ 9.9620 XLON 14:43:12 20509081272746 23/01/2020 42 £ 9.9620 XLON 14:43:12 20509081272838 23/01/2020 276 £ 9.9620 XLON 14:43:13 20509081272839 23/01/2020 60 £ 9.9620 XLON 14:43:13 20509081272840 23/01/2020 66 £ 9.9620 XLON 14:43:13 20509081272842 23/01/2020 450 £ 9.9620 XLON 14:43:13 20509081272843 23/01/2020 42 £ 9.9620 XLON 14:43:14 20509081272851 23/01/2020 42 £ 9.9620 XLON 14:43:14 20509081272852 23/01/2020 42 £ 9.9620 XLON 14:43:15 20509081272855 23/01/2020 42 £ 9.9620 XLON 14:43:15 20509081272864 23/01/2020 283 £ 9.9620 XLON 14:43:15 20509081272865 23/01/2020 450 £ 9.9620 XLON 14:43:16 20509081272871 23/01/2020 310 £ 9.9620 XLON 14:43:16 20509081272872 23/01/2020 56 £ 9.9620 XLON 14:43:17 20509081272886 23/01/2020 426 £ 9.9620 XLON 14:43:17 20509081272887 23/01/2020 404 £ 9.9620 XLON 14:43:17 20509081272890 23/01/2020 56 £ 9.9620 XLON 14:43:17 20509081272891 23/01/2020 441 £ 9.9620 XLON 14:43:17 20509081272892 23/01/2020 272 £ 9.9620 XLON 14:43:18 20509081272922 23/01/2020 56 £ 9.9620 XLON 14:43:18 20509081272923 23/01/2020 450 £ 9.9620 XLON 14:43:18 20509081272924 23/01/2020 426 £ 9.9620 XLON 14:43:18 20509081272925 23/01/2020 154 £ 9.9620 XLON 14:43:19 20509081272943 23/01/2020 369 £ 9.9620 XLON 14:43:19 20509081272944 23/01/2020 100 £ 9.9620 XLON 14:43:20 20509081272954 23/01/2020 154 £ 9.9620 XLON 14:43:20 20509081273008 23/01/2020 271 £ 9.9620 XLON 14:43:20 20509081273009 23/01/2020 450 £ 9.9620 XLON 14:43:20 20509081273010 23/01/2020 310 £ 9.9620 XLON 14:43:20 20509081273011 23/01/2020 470 £ 9.9620 XLON 14:43:20 20509081273012 23/01/2020 114 £ 9.9620 XLON 14:43:21 20509081273024 23/01/2020 156 £ 9.9620 XLON 14:43:21 20509081273049 23/01/2020 288 £ 9.9620 XLON 14:43:21 20509081273050 23/01/2020 322 £ 9.9620 XLON 14:43:21 20509081273051 23/01/2020 141 £ 9.9620 XLON 14:43:22 20509081273064 23/01/2020 444 £ 9.9620 XLON 14:43:22 20509081273065 23/01/2020 267 £ 9.9620 XLON 14:43:23 20509081273075 23/01/2020 89 £ 9.9620 XLON 14:43:23 20509081273076 23/01/2020 248 £ 9.9620 XLON 14:43:23 20509081273077 23/01/2020 89 £ 9.9620 XLON 14:43:23 20509081273073 23/01/2020 89 £ 9.9620 XLON 14:43:24 20509081273084 23/01/2020 89 £ 9.9620 XLON 14:43:24 20509081273096 23/01/2020 89 £ 9.9620 XLON 14:43:25 20509081273101 23/01/2020 132 £ 9.9620 XLON 14:43:25 20509081273103 23/01/2020 285 £ 9.9620 XLON 14:43:26 20509081273113 23/01/2020 132 £ 9.9620 XLON 14:43:26 20509081273114 23/01/2020 132 £ 9.9620 XLON 14:43:26 20509081273124 23/01/2020 388 £ 9.9620 XLON 14:43:29 20509081273140 23/01/2020 500 £ 9.9620 XLON 14:43:29 20509081273141 23/01/2020 56 £ 9.9620 XLON 14:43:29 20509081273143 23/01/2020 67 £ 9.9620 XLON 14:43:30 20509081273155 23/01/2020 56 £ 9.9620 XLON 14:43:32 20509081273167 23/01/2020 56 £ 9.9620 XLON 14:43:33 20509081273170 23/01/2020 56 £ 9.9620 XLON 14:43:34 20509081273172 23/01/2020 56 £ 9.9620 XLON 14:43:35 20509081273176 23/01/2020 251 £ 9.9620 XLON 14:43:35 20509081273177 23/01/2020 56 £ 9.9620 XLON 14:43:36 20509081273179 23/01/2020 56 £ 9.9620 XLON 14:43:38 20509081273184 23/01/2020 515 £ 9.9560 BATE 14:43:38 038Q00FDX 23/01/2020 662 £ 9.9560 BATE 14:43:38 038Q00FDZ 23/01/2020 400 £ 9.9560 XLON 14:43:39 20509081273194 23/01/2020 56 £ 9.9560 XLON 14:43:39 20509081273195 23/01/2020 400 £ 9.9560 XLON 14:43:42 20509081273203 23/01/2020 41 £ 9.9560 XLON 14:43:43 20509081273208 23/01/2020 212 £ 9.9560 XLON 14:43:45 20509081273210 23/01/2020 18 £ 9.9560 XLON 14:43:46 20509081273212 23/01/2020 400 £ 9.9560 XLON 14:43:59 20509081273271 23/01/2020 289 £ 9.9560 XLON 14:43:59 20509081273272 23/01/2020 496 £ 9.9560 XLON 14:44:04 20509081273293 23/01/2020 400 £ 9.9560 XLON 14:44:33 20509081273391 23/01/2020 394 £ 9.9540 TRQX 14:44:46 20504924674501 23/01/2020 404 £ 9.9540 TRQX 14:44:46 20504924674502 23/01/2020 1,150 £ 9.9540 XLON 14:44:46 20509081273549 23/01/2020 451 £ 9.9540 CHIX 14:44:46 138Q00KEE 23/01/2020 436 £ 9.9540 CHIX 14:44:46 138Q00KEF 23/01/2020 16 £ 9.9520 BATE 14:45:35 038Q00FIU 23/01/2020 111 £ 9.9520 BATE 14:45:35 038Q00FIV 23/01/2020 209 £ 9.9520 BATE 14:45:35 038Q00FIW 23/01/2020 219 £ 9.9520 BATE 14:45:35 038Q00FIX 23/01/2020 1,397 £ 9.9520 XLON 14:45:35 20509081273798 23/01/2020 327 £ 9.9520 TRQX 14:45:35 20504924674602 23/01/2020 116 £ 9.9520 TRQX 14:45:35 20504924674603 23/01/2020 370 £ 9.9520 TRQX 14:45:35 20504924674606 23/01/2020 5 £ 9.9520 TRQX 14:45:35 20504924674607 23/01/2020 400 £ 9.9520 XLON 14:45:36 20509081273825 23/01/2020 169 £ 9.9520 XLON 14:45:36 20509081273826 23/01/2020 344 £ 9.9520 XLON 14:45:36 20509081273827 23/01/2020 374 £ 9.9520 XLON 14:45:36 20509081273828 23/01/2020 193 £ 9.9520 XLON 14:45:36 20509081273829 23/01/2020 46 £ 9.9460 XLON 14:45:36 20509081273831 23/01/2020 310 £ 9.9460 XLON 14:45:38 20509081273835 23/01/2020 557 £ 9.9460 XLON 14:45:38 20509081273836 23/01/2020 124 £ 9.9440 XLON 14:45:46 20509081273883 23/01/2020 400 £ 9.9440 TRQX 14:45:55 20504924674626 23/01/2020 505 £ 9.9440 XLON 14:45:55 20509081273949 23/01/2020 499 £ 9.9440 XLON 14:45:55 20509081273950 23/01/2020 217 £ 9.9440 XLON 14:45:55 20509081273951 23/01/2020 32 £ 9.9440 XLON 14:45:55 20509081273952 23/01/2020 434 £ 9.9440 XLON 14:45:56 20509081273953 23/01/2020 943 £ 9.9440 XLON 14:45:56 20509081273954 23/01/2020 496 £ 9.9440 XLON 14:45:57 20509081273966 23/01/2020 166 £ 9.9460 XLON 14:46:02 20509081274019 23/01/2020 52 £ 9.9460 XLON 14:46:04 20509081274045 23/01/2020 230 £ 9.9460 XLON 14:46:04 20509081274046 23/01/2020 121 £ 9.9460 XLON 14:46:05 20509081274065 23/01/2020 288 £ 9.9460 XLON 14:46:05 20509081274066 23/01/2020 121 £ 9.9460 XLON 14:46:06 20509081274070 23/01/2020 247 £ 9.9460 XLON 14:46:06 20509081274071 23/01/2020 52 £ 9.9460 XLON 14:46:07 20509081274079 23/01/2020 43 £ 9.9460 XLON 14:46:07 20509081274080 23/01/2020 121 £ 9.9460 XLON 14:46:07 20509081274081 23/01/2020 43 £ 9.9460 XLON 14:46:08 20509081274085 23/01/2020 52 £ 9.9460 XLON 14:46:08 20509081274086 23/01/2020 121 £ 9.9460 XLON 14:46:08 20509081274087 23/01/2020 52 £ 9.9460 XLON 14:46:09 20509081274104 23/01/2020 43 £ 9.9460 XLON 14:46:09 20509081274105 23/01/2020 121 £ 9.9460 XLON 14:46:09 20509081274106 23/01/2020 43 £ 9.9460 XLON 14:46:09 20509081274110 23/01/2020 52 £ 9.9460 XLON 14:46:09 20509081274111 23/01/2020 121 £ 9.9460 XLON 14:46:09 20509081274112 23/01/2020 43 £ 9.9460 XLON 14:46:10 20509081274119 23/01/2020 52 £ 9.9460 XLON 14:46:10 20509081274120 23/01/2020 121 £ 9.9460 XLON 14:46:10 20509081274121 23/01/2020 43 £ 9.9460 XLON 14:46:10 20509081274131 23/01/2020 52 £ 9.9460 XLON 14:46:10 20509081274132 23/01/2020 121 £ 9.9460 XLON 14:46:10 20509081274133 23/01/2020 271 £ 9.9460 XLON 14:46:10 20509081274134 23/01/2020 43 £ 9.9460 XLON 14:46:11 20509081274137 23/01/2020 52 £ 9.9460 XLON 14:46:11 20509081274138 23/01/2020 121 £ 9.9460 XLON 14:46:11 20509081274139 23/01/2020 52 £ 9.9460 XLON 14:46:11 20509081274140 23/01/2020 43 £ 9.9460 XLON 14:46:11 20509081274141 23/01/2020 121 £ 9.9460 XLON 14:46:11 20509081274142 23/01/2020 52 £ 9.9460 XLON 14:46:12 20509081274149 23/01/2020 43 £ 9.9460 XLON 14:46:12 20509081274150 23/01/2020 121 £ 9.9460 XLON 14:46:12 20509081274151 23/01/2020 52 £ 9.9460 XLON 14:46:13 20509081274152 23/01/2020 43 £ 9.9460 XLON 14:46:13 20509081274153 23/01/2020 121 £ 9.9460 XLON 14:46:13 20509081274154 23/01/2020 121 £ 9.9460 XLON 14:46:13 20509081274155 23/01/2020 121 £ 9.9460 XLON 14:46:14 20509081274163 23/01/2020 121 £ 9.9460 XLON 14:46:14 20509081274162 23/01/2020 121 £ 9.9460 XLON 14:46:15 20509081274165 23/01/2020 121 £ 9.9460 XLON 14:46:15 20509081274166 23/01/2020 157 £ 9.9440 TRQX 14:46:16 20504924674685 23/01/2020 316 £ 9.9440 TRQX 14:46:16 20504924674686 23/01/2020 870 £ 9.9440 XLON 14:46:16 20509081274169 23/01/2020 392 £ 9.9440 CHIX 14:46:16 138Q00KJO 23/01/2020 573 £ 9.9440 XLON 14:46:16 20509081274170 23/01/2020 121 £ 9.9440 XLON 14:46:16 20509081274171 23/01/2020 249 £ 9.9440 XLON 14:46:16 20509081274172 23/01/2020 121 £ 9.9460 XLON 14:46:16 20509081274167 23/01/2020 247 £ 9.9460 XLON 14:46:16 20509081274168 23/01/2020 366 £ 9.9440 TRQX 14:46:16 20504924674687 23/01/2020 171 £ 9.9420 XLON 14:46:19 20509081274176 23/01/2020 376 £ 9.9460 XLON 14:46:27 20509081274201 23/01/2020 77 £ 9.9520 XLON 14:46:55 20509081274362 23/01/2020 217 £ 9.9520 XLON 14:46:55 20509081274363 23/01/2020 1,473 £ 9.9520 XLON 14:47:03 20509081274380 23/01/2020 200 £ 9.9520 XLON 14:47:17 20509081274422 23/01/2020 167 £ 9.9520 XLON 14:47:17 20509081274423 23/01/2020 367 £ 9.9640 XLON 14:48:02 20509081274642 23/01/2020 367 £ 9.9640 XLON 14:48:03 20509081274643 23/01/2020 469 £ 9.9640 XLON 14:48:03 20509081274644 23/01/2020 286 £ 9.9620 XLON 14:48:04 20509081274645 23/01/2020 500 £ 9.9620 XLON 14:48:04 20509081274646 23/01/2020 225 £ 9.9640 CHIX 14:49:02 138Q00KRN 23/01/2020 382 £ 9.9640 CHIX 14:49:02 138Q00KRO 23/01/2020 556 £ 9.9640 BATE 14:49:02 038Q00FRG 23/01/2020 452 £ 9.9640 TRQX 14:49:02 20504924674947 23/01/2020 1,489 £ 9.9640 XLON 14:49:02 20509081274829 23/01/2020 400 £ 9.9640 XLON 14:49:02 20509081274834 23/01/2020 96 £ 9.9640 XLON 14:49:02 20509081274835 23/01/2020 330 £ 9.9640 XLON 14:49:02 20509081274836 23/01/2020 307 £ 9.9640 XLON 14:49:02 20509081274837 23/01/2020 431 £ 9.9640 XLON 14:49:02 20509081274838 23/01/2020 462 £ 9.9640 TRQX 14:49:02 20504924674950 23/01/2020 321 £ 9.9620 XLON 14:49:03 20509081274852 23/01/2020 308 £ 9.9620 XLON 14:49:04 20509081274856 23/01/2020 400 £ 9.9580 XLON 14:49:37 20509081275019 23/01/2020 553 £ 9.9580 XLON 14:49:38 20509081275022 23/01/2020 400 £ 9.9600 XLON 14:49:38 20509081275023 23/01/2020 313 £ 9.9620 XLON 14:49:38 20509081275024 23/01/2020 470 £ 9.9620 XLON 14:49:38 20509081275025 23/01/2020 371 £ 9.9620 XLON 14:49:38 20509081275026 23/01/2020 205 £ 9.9620 XLON 14:49:38 20509081275027 23/01/2020 321 £ 9.9620 XLON 14:49:38 20509081275028 23/01/2020 252 £ 9.9580 XLON 14:49:42 20509081275062 23/01/2020 118 £ 9.9580 XLON 14:49:42 20509081275063 23/01/2020 840 £ 9.9580 XLON 14:51:01 20509081275358 23/01/2020 1,584 £ 9.9580 XLON 14:51:01 20509081275361 23/01/2020 377 £ 9.9580 XLON 14:51:02 20509081275365 23/01/2020 1,600 £ 9.9560 XLON 14:51:22 20509081275432 23/01/2020 400 £ 9.9580 XLON 14:51:22 20509081275433 23/01/2020 293 £ 9.9580 XLON 14:51:22 20509081275434 23/01/2020 278 £ 9.9580 XLON 14:51:22 20509081275435 23/01/2020 409 £ 9.9580 XLON 14:51:22 20509081275436 23/01/2020 57 £ 9.9520 BATE 14:52:06 038Q00FZS 23/01/2020 405 £ 9.9520 TRQX 14:52:06 20504924675259 23/01/2020 640 £ 9.9520 XLON 14:52:06 20509081275576 23/01/2020 315 £ 9.9520 BATE 14:52:06 038Q00FZT 23/01/2020 400 £ 9.9520 XLON 14:52:06 20509081275578 23/01/2020 90 £ 9.9520 XLON 14:52:06 20509081275579 23/01/2020 577 £ 9.9480 CHIX 14:52:45 138Q00L5P 23/01/2020 531 £ 9.9440 XLON 14:52:51 20509081275881 23/01/2020 63 £ 9.9440 XLON 14:53:04 20509081275927 23/01/2020 580 £ 9.9440 XLON 14:53:06 20509081275967 23/01/2020 409 £ 9.9420 XLON 14:53:11 20509081276018 23/01/2020 194 £ 9.9400 CHIX 14:53:55 138Q00LE7 23/01/2020 203 £ 9.9400 CHIX 14:53:55 138Q00LE8 23/01/2020 394 £ 9.9400 TRQX 14:53:55 20504924675447 23/01/2020 110 £ 9.9400 TRQX 14:53:55 20504924675448 23/01/2020 443 £ 9.9420 CHIX 14:56:33 138Q00LOL 23/01/2020 300 £ 9.9420 CHIX 14:56:44 138Q00LPA 23/01/2020 194 £ 9.9420 CHIX 14:56:44 138Q00LPB 23/01/2020 400 £ 9.9420 XLON 14:56:56 20509081276930 23/01/2020 823 £ 9.9420 XLON 14:57:01 20509081276934 23/01/2020 400 £ 9.9420 XLON 14:57:49 20509081277266 23/01/2020 383 £ 9.9620 CHIX 14:59:21 138Q00M0T 23/01/2020 434 £ 9.9620 TRQX 14:59:21 20504924676136 23/01/2020 617 £ 9.9620 XLON 14:59:21 20509081277716 23/01/2020 636 £ 9.9620 XLON 14:59:21 20509081277717 23/01/2020 400 £ 9.9620 XLON 14:59:21 20509081277725 23/01/2020 278 £ 9.9620 XLON 14:59:21 20509081277726 23/01/2020 388 £ 9.9640 XLON 14:59:21 20509081277727 23/01/2020 229 £ 9.9640 XLON 14:59:21 20509081277728 23/01/2020 459 £ 9.9620 TRQX 14:59:21 20504924676137 23/01/2020 288 £ 9.9640 XLON 14:59:23 20509081277753 23/01/2020 15 £ 9.9640 XLON 14:59:23 20509081277754 23/01/2020 307 £ 9.9640 XLON 14:59:23 20509081277755 23/01/2020 458 £ 9.9620 XLON 14:59:45 20509081277857 23/01/2020 458 £ 9.9620 XLON 14:59:45 20509081277862 23/01/2020 1,074 £ 9.9620 XLON 14:59:45 20509081277854 23/01/2020 400 £ 9.9620 XLON 15:00:04 20509081277948 23/01/2020 635 £ 9.9600 CHIX 15:00:14 138Q00M4W 23/01/2020 65 £ 9.9600 CHIX 15:00:14 138Q00M4X 23/01/2020 363 £ 9.9600 XLON 15:00:14 20509081278027 23/01/2020 214 £ 9.9600 XLON 15:00:14 20509081278028 23/01/2020 400 £ 9.9620 XLON 15:00:14 20509081278029 23/01/2020 531 £ 9.9600 XLON 15:00:14 20509081278046 23/01/2020 540 £ 9.9600 XLON 15:01:00 20509081278152 23/01/2020 534 £ 9.9600 XLON 15:01:00 20509081278153 23/01/2020 436 £ 9.9580 BATE 15:01:01 038Q00GVL 23/01/2020 594 £ 9.9620 XLON 15:01:47 20509081278331 23/01/2020 527 £ 9.9600 XLON 15:02:40 20509081278486 23/01/2020 400 £ 9.9600 XLON 15:02:41 20509081278487 23/01/2020 149 £ 9.9600 XLON 15:02:41 20509081278488 23/01/2020 1,726 £ 9.9560 XLON 15:02:42 20509081278492 23/01/2020 444 £ 9.9560 XLON 15:02:42 20509081278494 23/01/2020 448 £ 9.9660 CHIX 15:04:31 138Q00MHI 23/01/2020 36 £ 9.9660 BATE 15:04:31 038Q00H4C 23/01/2020 342 £ 9.9660 BATE 15:04:31 038Q00H4D 23/01/2020 357 £ 9.9660 TRQX 15:04:31 20504924676720 23/01/2020 537 £ 9.9660 XLON 15:04:31 20509081278877 23/01/2020 22 £ 9.9660 TRQX 15:04:31 20504924676721 23/01/2020 519 £ 9.9660 XLON 15:04:31 20509081278878 23/01/2020 953 £ 9.9640 XLON 15:04:31 20509081278880 23/01/2020 631 £ 9.9640 XLON 15:04:31 20509081278881 23/01/2020 60 £ 9.9620 BATE 15:04:44 038Q00H4N 23/01/2020 143 £ 9.9620 BATE 15:04:44 038Q00H4O 23/01/2020 267 £ 9.9620 BATE 15:04:44 038Q00H4P 23/01/2020 400 £ 9.9800 XLON 15:08:22 20509081279623 23/01/2020 56 £ 9.9780 CHIX 15:08:47 138Q00MZP 23/01/2020 428 £ 9.9780 CHIX 15:08:47 138Q00MZQ 23/01/2020 59 £ 9.9780 BATE 15:08:47 038Q00HHX 23/01/2020 365 £ 9.9780 BATE 15:08:47 038Q00HHY 23/01/2020 686 £ 9.9780 XLON 15:08:47 20509081279705 23/01/2020 395 £ 9.9780 XLON 15:08:47 20509081279706 23/01/2020 563 £ 9.9780 CHIX 15:08:47 138Q00MZS 23/01/2020 468 £ 9.9820 XLON 15:10:24 20509081280103 23/01/2020 682 £ 9.9820 XLON 15:10:24 20509081280104 23/01/2020 340 £ 9.9800 CHIX 15:10:24 138Q00N4G 23/01/2020 768 £ 9.9820 XLON 15:10:24 20509081280105 23/01/2020 509 £ 9.9820 BATE 15:12:51 038Q00HRB 23/01/2020 133 £ 9.9820 BATE 15:12:51 038Q00HRC 23/01/2020 329 £ 9.9800 TRQX 15:12:51 20504924677569 23/01/2020 610 £ 9.9800 XLON 15:12:51 20509081280667 23/01/2020 77 £ 9.9800 XLON 15:12:51 20509081280668 23/01/2020 143 £ 9.9800 TRQX 15:12:51 20504924677570 23/01/2020 5 £ 9.9800 XLON 15:12:51 20509081280669 23/01/2020 54 £ 9.9800 CHIX 15:12:51 138Q00NCQ 23/01/2020 342 £ 9.9800 CHIX 15:12:51 138Q00NCR 23/01/2020 100 £ 9.9800 TRQX 15:12:51 20504924677572 23/01/2020 221 £ 9.9800 TRQX 15:12:51 20504924677573 23/01/2020 278 £ 9.9800 TRQX 15:12:51 20504924677574 23/01/2020 400 £ 9.9820 XLON 15:12:51 20509081280679 23/01/2020 470 £ 9.9820 XLON 15:12:51 20509081280680 23/01/2020 59 £ 9.9820 XLON 15:12:51 20509081280681 23/01/2020 421 £ 9.9840 XLON 15:14:09 20509081280962 23/01/2020 400 £ 9.9880 XLON 15:14:37 20509081281074 23/01/2020 800 £ 9.9880 XLON 15:14:37 20509081281075 23/01/2020 505 £ 9.9820 CHIX 15:15:04 138Q00NJE 23/01/2020 1,614 £ 9.9840 XLON 15:15:04 20509081281125 23/01/2020 375 £ 9.9840 BATE 15:15:04 038Q00HVY 23/01/2020 455 £ 9.9840 XLON 15:15:04 20509081281126 23/01/2020 400 £ 9.9860 XLON 15:15:04 20509081281127 23/01/2020 43 £ 9.9860 XLON 15:15:04 20509081281128 23/01/2020 299 £ 9.9860 XLON 15:15:04 20509081281129 23/01/2020 149 £ 9.9860 XLON 15:15:04 20509081281130 23/01/2020 462 £ 9.9820 TRQX 15:15:04 20504924677767 23/01/2020 154 £ 9.9800 XLON 15:15:48 20509081281238 23/01/2020 412 £ 9.9800 XLON 15:15:48 20509081281239 23/01/2020 542 £ 9.9800 CHIX 15:15:48 138Q00NLJ 23/01/2020 613 £ 9.9800 XLON 15:15:48 20509081281242 23/01/2020 661 £ 9.9760 XLON 15:16:11 20509081281330 23/01/2020 544 £ 9.9740 XLON 15:17:17 20509081281526 23/01/2020 400 £ 9.9740 XLON 15:17:49 20509081281667 23/01/2020 602 £ 9.9720 CHIX 15:18:08 138Q00NTJ 23/01/2020 400 £ 9.9680 XLON 15:18:33 20509081281807 23/01/2020 1,297 £ 9.9740 XLON 15:20:08 20509081282156 23/01/2020 528 £ 9.9740 TRQX 15:20:08 20504924678356 23/01/2020 300 £ 9.9700 BATE 15:20:33 038Q00IA3 23/01/2020 400 £ 9.9720 XLON 15:20:33 20509081282258 23/01/2020 672 £ 9.9720 XLON 15:20:35 20509081282264 23/01/2020 327 £ 9.9720 XLON 15:20:35 20509081282265 23/01/2020 583 £ 9.9720 XLON 15:20:35 20509081282266 23/01/2020 400 £ 9.9720 XLON 15:21:46 20509081282443 23/01/2020 443 £ 9.9680 CHIX 15:21:46 138Q00O68 23/01/2020 271 £ 9.9720 CHIX 15:23:02 138Q00O98 23/01/2020 241 £ 9.9720 CHIX 15:23:02 138Q00O99 23/01/2020 1,221 £ 9.9720 XLON 15:23:02 20509081282705 23/01/2020 642 £ 9.9720 XLON 15:23:02 20509081282708 23/01/2020 400 £ 9.9720 XLON 15:23:38 20509081282874 23/01/2020 664 £ 9.9720 XLON 15:23:43 20509081282887 23/01/2020 405 £ 9.9720 XLON 15:23:43 20509081282888 23/01/2020 200 £ 9.9760 XLON 15:24:12 20509081282981 23/01/2020 1,778 £ 9.9780 XLON 15:24:23 20509081283037 23/01/2020 621 £ 9.9760 XLON 15:24:39 20509081283080 23/01/2020 564 £ 9.9760 XLON 15:24:39 20509081283081 23/01/2020 611 £ 9.9760 BATE 15:24:39 038Q00IJ5 23/01/2020 518 £ 9.9760 CHIX 15:24:39 138Q00OGM 23/01/2020 532 £ 9.9760 CHIX 15:24:51 138Q00OH3 23/01/2020 221 £ 9.9760 XLON 15:25:20 20509081283229 23/01/2020 325 £ 9.9760 XLON 15:25:31 20509081283241 23/01/2020 1,740 £ 9.9760 XLON 15:25:54 20509081283265 23/01/2020 250 £ 9.9760 XLON 15:25:54 20509081283267 23/01/2020 769 £ 9.9760 XLON 15:25:54 20509081283268 23/01/2020 629 £ 9.9760 XLON 15:25:59 20509081283272 23/01/2020 845 £ 9.9760 XLON 15:26:14 20509081283358 23/01/2020 541 £ 9.9780 XLON 15:26:45 20509081283452 23/01/2020 509 £ 9.9760 CHIX 15:26:45 138Q00ONF 23/01/2020 380 £ 9.9760 BATE 15:26:45 038Q00IOX 23/01/2020 400 £ 9.9780 XLON 15:26:45 20509081283455 23/01/2020 577 £ 9.9780 XLON 15:26:45 20509081283456 23/01/2020 400 £ 9.9780 XLON 15:27:16 20509081283583 23/01/2020 293 £ 9.9780 XLON 15:27:16 20509081283584 23/01/2020 310 £ 9.9780 XLON 15:27:20 20509081283604 23/01/2020 626 £ 9.9780 XLON 15:27:20 20509081283605 23/01/2020 665 £ 9.9780 XLON 15:27:20 20509081283606 23/01/2020 49 £ 9.9780 XLON 15:27:22 20509081283617 23/01/2020 1,540 £ 9.9780 XLON 15:28:25 20509081283852 23/01/2020 44 £ 9.9780 XLON 15:28:52 20509081283951 23/01/2020 202 £ 9.9780 XLON 15:28:53 20509081283963 23/01/2020 1,252 £ 9.9780 XLON 15:28:53 20509081283964 23/01/2020 390 £ 9.9760 XLON 15:28:53 20509081283968 23/01/2020 524 £ 9.9780 XLON 15:29:52 20509081284224 23/01/2020 462 £ 9.9780 CHIX 15:29:52 138Q00OY2 23/01/2020 406 £ 9.9760 TRQX 15:29:52 20504924679343 23/01/2020 692 £ 9.9780 XLON 15:29:52 20509081284246 23/01/2020 713 £ 9.9840 XLON 15:30:49 20509081284510 23/01/2020 876 £ 9.9840 XLON 15:30:49 20509081284512 23/01/2020 530 £ 9.9840 XLON 15:31:25 20509081284730 23/01/2020 806 £ 9.9860 XLON 15:31:35 20509081284874 23/01/2020 191 £ 9.9860 XLON 15:32:55 20509081285214 23/01/2020 661 £ 9.9860 XLON 15:32:55 20509081285215 23/01/2020 5 £ 9.9840 CHIX 15:33:26 138Q00PCG 23/01/2020 387 £ 9.9920 TRQX 15:34:55 20504924679958 23/01/2020 846 £ 9.9920 XLON 15:34:55 20509081285652 23/01/2020 531 £ 9.9920 CHIX 15:34:55 138Q00PIH 23/01/2020 465 £ 9.9920 XLON 15:34:55 20509081285653 23/01/2020 216 £ 9.9920 CHIX 15:34:55 138Q00PIJ 23/01/2020 215 £ 9.9920 CHIX 15:34:55 138Q00PIK 23/01/2020 61 £ 9.9920 CHIX 15:34:55 138Q00PIL 23/01/2020 776 £ 9.9940 XLON 15:36:06 20509081285860 23/01/2020 440 £ 9.9920 XLON 15:36:23 20509081285933 23/01/2020 367 £ 9.9920 CHIX 15:36:23 138Q00PNC 23/01/2020 365 £ 9.9920 CHIX 15:36:23 138Q00PND 23/01/2020 1 £ 9.9920 CHIX 15:36:23 138Q00PNE 23/01/2020 625 £ 9.9920 XLON 15:36:59 20509081286135 23/01/2020 344 £ 9.9920 CHIX 15:37:22 138Q00PQP 23/01/2020 434 £ 9.9920 TRQX 15:37:22 20504924680203 23/01/2020 836 £ 9.9920 XLON 15:37:22 20509081286242 23/01/2020 60 £ 9.9920 CHIX 15:37:22 138Q00PQQ 23/01/2020 368 £ 9.9900 BATE 15:37:44 038Q00JJF 23/01/2020 509 £ 9.9900 TRQX 15:37:44 20504924680244 23/01/2020 920 £ 9.9840 XLON 15:39:32 20509081286690 23/01/2020 303 £ 9.9820 XLON 15:40:16 20509081286932 23/01/2020 166 £ 9.9820 XLON 15:40:16 20509081286933 23/01/2020 362 £ 9.9760 XLON 15:42:24 20509081287355 23/01/2020 251 £ 9.9760 XLON 15:42:24 20509081287356 23/01/2020 369 £ 9.9760 CHIX 15:42:24 138Q00Q5Y 23/01/2020 376 £ 9.9740 XLON 15:42:35 20509081287369 23/01/2020 462 £ 9.9740 CHIX 15:42:48 138Q00Q73 23/01/2020 475 £ 9.9740 TRQX 15:42:48 20504924680681 23/01/2020 400 £ 9.9760 XLON 15:43:46 20509081287596 23/01/2020 545 £ 9.9740 XLON 15:44:05 20509081287720 23/01/2020 395 £ 9.9740 XLON 15:44:18 20509081287781 23/01/2020 1,230 £ 9.9740 XLON 15:44:21 20509081287790 23/01/2020 837 £ 9.9740 XLON 15:44:21 20509081287791 23/01/2020 296 £ 9.9740 XLON 15:44:24 20509081287806 23/01/2020 74 £ 9.9720 BATE 15:44:37 038Q00JZ4 23/01/2020 115 £ 9.9720 BATE 15:44:37 038Q00JZ5 23/01/2020 204 £ 9.9720 BATE 15:44:37 038Q00JZ6 23/01/2020 1,121 £ 9.9720 XLON 15:44:37 20509081287866 23/01/2020 400 £ 9.9720 XLON 15:44:37 20509081287867 23/01/2020 222 £ 9.9720 XLON 15:44:37 20509081287868 23/01/2020 478 £ 9.9740 XLON 15:44:59 20509081287937 23/01/2020 56 £ 9.9740 XLON 15:44:59 20509081287938 23/01/2020 137 £ 9.9700 CHIX 15:44:59 138Q00QGQ 23/01/2020 410 £ 9.9740 XLON 15:45:00 20509081287942 23/01/2020 325 £ 9.9740 XLON 15:45:08 20509081287983 23/01/2020 312 £ 9.9740 XLON 15:45:10 20509081287986 23/01/2020 270 £ 9.9700 CHIX 15:45:20 138Q00QI4 23/01/2020 308 £ 9.9700 BATE 15:45:20 038Q00K0T 23/01/2020 50 £ 9.9700 CHIX 15:45:20 138Q00QI5 23/01/2020 221 £ 9.9700 BATE 15:45:20 038Q00K0U 23/01/2020 808 £ 9.9700 XLON 15:45:20 20509081288034 23/01/2020 236 £ 9.9700 TRQX 15:45:20 20504924680979 23/01/2020 169 £ 9.9700 TRQX 15:45:20 20504924680980 23/01/2020 578 £ 9.9700 XLON 15:45:20 20509081288035 23/01/2020 472 £ 9.9700 XLON 15:45:22 20509081288040 23/01/2020 400 £ 9.9680 XLON 15:45:38 20509081288128 23/01/2020 62 £ 9.9680 XLON 15:46:07 20509081288202 23/01/2020 360 £ 9.9680 XLON 15:46:12 20509081288213 23/01/2020 48 £ 9.9660 BATE 15:46:24 038Q00K2R 23/01/2020 90 £ 9.9660 BATE 15:46:24 038Q00K2S 23/01/2020 229 £ 9.9660 BATE 15:46:24 038Q00K2T 23/01/2020 396 £ 9.9660 XLON 15:46:24 20509081288286 23/01/2020 372 £ 9.9660 TRQX 15:46:24 20504924681052 23/01/2020 400 £ 9.9680 XLON 15:46:24 20509081288288 23/01/2020 1,354 £ 9.9740 XLON 15:47:50 20509081288570 23/01/2020 403 £ 9.9740 TRQX 15:47:50 20504924681140 23/01/2020 418 £ 9.9740 CHIX 15:47:50 138Q00QOH 23/01/2020 466 £ 9.9740 BATE 15:47:50 038Q00K6B 23/01/2020 419 £ 9.9740 XLON 15:47:50 20509081288572 23/01/2020 507 £ 9.9740 CHIX 15:47:50 138Q00QOI 23/01/2020 1,150 £ 9.9700 XLON 15:48:54 20509081288932 23/01/2020 1,239 £ 9.9720 XLON 15:49:46 20509081289172 23/01/2020 390 £ 9.9700 BATE 15:49:46 038Q00KCK 23/01/2020 385 £ 9.9700 TRQX 15:49:46 20504924681431 23/01/2020 400 £ 9.9700 XLON 15:49:46 20509081289361 23/01/2020 41 £ 9.9720 XLON 15:49:46 20509081289362 23/01/2020 400 £ 9.9700 XLON 15:49:47 20509081289439 23/01/2020 157 £ 9.9700 XLON 15:49:47 20509081289440 23/01/2020 368 £ 9.9660 CHIX 15:49:50 138Q00R2U 23/01/2020 368 £ 9.9660 CHIX 15:49:50 138Q00R1E 23/01/2020 918 £ 9.9660 XLON 15:49:50 20509081289456 23/01/2020 372 £ 9.9640 XLON 15:52:37 20509081290205 23/01/2020 1,719 £ 9.9620 XLON 15:52:49 20509081290242 23/01/2020 418 £ 9.9600 CHIX 15:53:57 138Q00RFS 23/01/2020 688 £ 9.9600 XLON 15:53:57 20509081290420 23/01/2020 48 £ 9.9600 XLON 15:53:57 20509081290421 23/01/2020 399 £ 9.9580 XLON 15:54:22 20509081290492 23/01/2020 416 £ 9.9580 BATE 15:54:58 038Q00KQT 23/01/2020 544 £ 9.9580 CHIX 15:54:58 138Q00RK4 23/01/2020 400 £ 9.9600 XLON 15:54:58 20509081290630 23/01/2020 112 £ 9.9600 XLON 15:54:58 20509081290631 23/01/2020 1,701 £ 9.9560 XLON 15:55:21 20509081290831 23/01/2020 400 £ 9.9600 XLON 15:56:21 20509081291086 23/01/2020 80 £ 9.9600 XLON 15:56:21 20509081291087 23/01/2020 645 £ 9.9620 XLON 15:57:40 20509081291411 23/01/2020 540 £ 9.9640 CHIX 15:59:02 138Q00S0E 23/01/2020 447 £ 9.9640 CHIX 15:59:02 138Q00S0F 23/01/2020 13 £ 9.9640 XLON 15:59:43 20509081291944 23/01/2020 331 £ 9.9640 XLON 15:59:43 20509081291945 23/01/2020 640 £ 9.9640 XLON 15:59:45 20509081291959 23/01/2020 400 £ 9.9680 XLON 16:00:07 20509081292210 23/01/2020 304 £ 9.9680 XLON 16:00:07 20509081292211 23/01/2020 137 £ 9.9680 XLON 16:00:07 20509081292212 23/01/2020 19 £ 9.9680 XLON 16:00:34 20509081292409 23/01/2020 599 £ 9.9680 XLON 16:00:55 20509081292491 23/01/2020 246 £ 9.9700 XLON 16:01:18 20509081292614 23/01/2020 486 £ 9.9680 XLON 16:01:20 20509081292623 23/01/2020 223 £ 9.9680 XLON 16:01:20 20509081292624 23/01/2020 731 £ 9.9700 XLON 16:01:20 20509081292625 23/01/2020 410 £ 9.9700 XLON 16:01:20 20509081292626 23/01/2020 384 £ 9.9700 XLON 16:01:20 20509081292627 23/01/2020 248 £ 9.9700 XLON 16:01:20 20509081292628 23/01/2020 440 £ 9.9700 XLON 16:01:20 20509081292629 23/01/2020 377 £ 9.9700 XLON 16:01:21 20509081292631 23/01/2020 30 £ 9.9700 XLON 16:01:21 20509081292632 23/01/2020 378 £ 9.9700 XLON 16:01:21 20509081292633 23/01/2020 400 £ 9.9700 XLON 16:01:22 20509081292635 23/01/2020 460 £ 9.9700 XLON 16:01:22 20509081292636 23/01/2020 36 £ 9.9700 XLON 16:01:22 20509081292637 23/01/2020 406 £ 9.9700 XLON 16:01:23 20509081292638 23/01/2020 565 £ 9.9660 CHIX 16:01:31 138Q00SC4 23/01/2020 398 £ 9.9660 TRQX 16:01:31 20504924682799 23/01/2020 1,588 £ 9.9660 XLON 16:01:31 20509081292665 23/01/2020 217 £ 9.9660 CHIX 16:01:31 138Q00SCH 23/01/2020 490 £ 9.9660 CHIX 16:01:31 138Q00SCI 23/01/2020 417 £ 9.9660 TRQX 16:01:31 20504924682803 23/01/2020 424 £ 9.9640 XLON 16:01:36 20509081292734 23/01/2020 415 £ 9.9640 CHIX 16:01:36 138Q00SCZ 23/01/2020 379 £ 9.9620 CHIX 16:01:37 138Q00SDQ 23/01/2020 708 £ 9.9580 XLON 16:01:51 20509081292917 23/01/2020 444 £ 9.9580 XLON 16:01:55 20509081293013 23/01/2020 628 £ 9.9580 XLON 16:01:55 20509081293002 23/01/2020 480 £ 9.9580 XLON 16:02:13 20509081293106 23/01/2020 581 £ 9.9540 XLON 16:02:34 20509081293148 23/01/2020 272 £ 9.9620 BATE 16:04:39 038Q00LJE 23/01/2020 227 £ 9.9620 BATE 16:04:39 038Q00LJF 23/01/2020 400 £ 9.9620 XLON 16:04:42 20509081293817 23/01/2020 981 £ 9.9620 XLON 16:05:11 20509081293906 23/01/2020 56 £ 9.9620 XLON 16:05:11 20509081293907 23/01/2020 512 £ 9.9620 XLON 16:05:11 20509081293909 23/01/2020 882 £ 9.9620 XLON 16:05:46 20509081294044 23/01/2020 78 £ 9.9660 BATE 16:06:58 038Q00LRC 23/01/2020 316 £ 9.9660 BATE 16:06:58 038Q00LRD 23/01/2020 660 £ 9.9660 XLON 16:06:58 20509081294279 23/01/2020 781 £ 9.9660 XLON 16:06:58 20509081294270 23/01/2020 489 £ 9.9660 CHIX 16:06:58 138Q00SZE 23/01/2020 389 £ 9.9660 BATE 16:06:58 038Q00LRA 23/01/2020 460 £ 9.9640 CHIX 16:07:08 138Q00T08 23/01/2020 1,119 £ 9.9640 XLON 16:07:08 20509081294364 23/01/2020 580 £ 9.9640 XLON 16:07:08 20509081294367 23/01/2020 400 £ 9.9660 XLON 16:07:40 20509081294486 23/01/2020 548 £ 9.9680 XLON 16:08:17 20509081294699 23/01/2020 159 £ 9.9680 XLON 16:08:17 20509081294700 23/01/2020 221 £ 9.9680 XLON 16:08:22 20509081294717 23/01/2020 248 £ 9.9680 XLON 16:08:22 20509081294718 23/01/2020 248 £ 9.9680 XLON 16:08:22 20509081294719 23/01/2020 456 £ 9.9660 CHIX 16:09:11 138Q00TAQ 23/01/2020 496 £ 9.9660 TRQX 16:09:11 20504924683754 23/01/2020 514 £ 9.9660 XLON 16:09:11 20509081295103 23/01/2020 170 £ 9.9660 XLON 16:09:11 20509081295108 23/01/2020 1,578 £ 9.9660 XLON 16:09:29 20509081295299 23/01/2020 143 £ 9.9660 XLON 16:09:29 20509081295300 23/01/2020 87 £ 9.9660 XLON 16:09:29 20509081295302 23/01/2020 398 £ 9.9660 CHIX 16:09:40 138Q00TEQ 23/01/2020 814 £ 9.9660 XLON 16:09:40 20509081295354 23/01/2020 616 £ 9.9660 XLON 16:09:40 20509081295355 23/01/2020 62 £ 9.9640 BATE 16:09:40 038Q00M3S 23/01/2020 1,167 £ 9.9660 XLON 16:09:57 20509081295429 23/01/2020 457 £ 9.9680 XLON 16:11:02 20509081295718 23/01/2020 323 £ 9.9680 XLON 16:11:02 20509081295727 23/01/2020 152 £ 9.9680 XLON 16:11:02 20509081295728 23/01/2020 142 £ 9.9660 BATE 16:11:07 038Q00M89 23/01/2020 542 £ 9.9660 XLON 16:11:15 20509081295850 23/01/2020 564 £ 9.9660 BATE 16:11:15 038Q00M8E 23/01/2020 495 £ 9.9660 CHIX 16:11:15 138Q00TM4 23/01/2020 1,332 £ 9.9660 XLON 16:11:15 20509081295823 23/01/2020 539 £ 9.9660 XLON 16:11:22 20509081295922 23/01/2020 467 £ 9.9660 XLON 16:11:22 20509081295923 23/01/2020 800 £ 9.9660 XLON 16:11:22 20509081295924 23/01/2020 280 £ 9.9680 XLON 16:12:23 20509081296347 23/01/2020 460 £ 9.9700 XLON 16:12:37 20509081296397 23/01/2020 448 £ 9.9700 XLON 16:12:37 20509081296398 23/01/2020 759 £ 9.9700 XLON 16:12:48 20509081296443 23/01/2020 871 £ 9.9700 XLON 16:12:48 20509081296444 23/01/2020 779 £ 9.9700 XLON 16:12:48 20509081296447 23/01/2020 180 £ 9.9700 XLON 16:12:50 20509081296536 23/01/2020 472 £ 9.9700 XLON 16:12:50 20509081296537 23/01/2020 381 £ 9.9700 XLON 16:12:51 20509081296562 23/01/2020 110 £ 9.9760 XLON 16:14:54 20509081297087 23/01/2020 400 £ 9.9780 XLON 16:15:35 20509081297376 23/01/2020 189 £ 9.9780 XLON 16:15:35 20509081297377 23/01/2020 16 £ 9.9780 XLON 16:15:40 20509081297408 23/01/2020 9 £ 9.9780 XLON 16:15:40 20509081297409 23/01/2020 604 £ 9.9780 XLON 16:15:40 20509081297410 23/01/2020 479 £ 9.9780 CHIX 16:16:11 138Q00U9A 23/01/2020 13 £ 9.9780 CHIX 16:16:11 138Q00U9B 23/01/2020 385 £ 9.9780 TRQX 16:16:11 20504924684704 23/01/2020 175 £ 9.9760 BATE 16:16:11 038Q00MRO 23/01/2020 705 £ 9.9780 XLON 16:16:11 20509081297566 23/01/2020 311 £ 9.9780 XLON 16:16:11 20509081297567 23/01/2020 419 £ 9.9780 CHIX 16:16:11 138Q00U9C 23/01/2020 454 £ 9.9760 TRQX 16:16:13 20504924684713 23/01/2020 1,457 £ 9.9760 XLON 16:16:13 20509081297575 23/01/2020 261 £ 9.9760 BATE 16:16:13 038Q00MRQ 23/01/2020 518 £ 9.9760 BATE 16:16:13 038Q00MRR 23/01/2020 400 £ 9.9760 XLON 16:16:13 20509081297591 23/01/2020 167 £ 9.9760 XLON 16:16:13 20509081297592 23/01/2020 165 £ 9.9760 XLON 16:16:14 20509081297593 23/01/2020 130 £ 9.9760 XLON 16:16:14 20509081297594 23/01/2020 632 £ 9.9760 XLON 16:16:18 20509081297638 23/01/2020 400 £ 9.9760 XLON 16:16:33 20509081297747 23/01/2020 460 £ 9.9760 XLON 16:16:33 20509081297748 23/01/2020 10 £ 9.9740 XLON 16:16:35 20509081297759 23/01/2020 1,767 £ 9.9740 XLON 16:16:35 20509081297760 23/01/2020 487 £ 9.9740 CHIX 16:16:35 138Q00UAN 23/01/2020 100 £ 9.9720 CHIX 16:16:35 138Q00UAS 23/01/2020 300 £ 9.9720 CHIX 16:16:35 138Q00UAT 23/01/2020 131 £ 9.9740 CHIX 16:16:35 138Q00UAU 23/01/2020 386 £ 9.9740 BATE 16:17:16 038Q00MVZ 23/01/2020 400 £ 9.9740 XLON 16:17:16 20509081298111 23/01/2020 359 £ 9.9740 XLON 16:17:16 20509081298112 23/01/2020 200 £ 9.9740 XLON 16:17:16 20509081298113 23/01/2020 275 £ 9.9740 XLON 16:17:16 20509081298114 23/01/2020 11 £ 9.9740 XLON 16:17:17 20509081298135 23/01/2020 140 £ 9.9740 XLON 16:17:17 20509081298136 23/01/2020 400 £ 9.9740 XLON 16:17:20 20509081298154 23/01/2020 460 £ 9.9740 XLON 16:17:20 20509081298155 23/01/2020 180 £ 9.9740 XLON 16:17:21 20509081298156 23/01/2020 400 £ 9.9740 XLON 16:17:41 20509081298265 23/01/2020 450 £ 9.9740 XLON 16:17:41 20509081298266 23/01/2020 390 £ 9.9740 XLON 16:17:41 20509081298267 23/01/2020 191 £ 9.9700 XLON 16:17:46 20509081298305 23/01/2020 250 £ 9.9700 XLON 16:18:14 20509081298519 23/01/2020 306 £ 9.9700 XLON 16:18:14 20509081298520 23/01/2020 50 £ 9.9700 XLON 16:18:14 20509081298521 23/01/2020 101 £ 9.9700 XLON 16:18:14 20509081298522 23/01/2020 50 £ 9.9700 XLON 16:18:14 20509081298523 23/01/2020 383 £ 9.9700 CHIX 16:18:14 138Q00UJN 23/01/2020 707 £ 9.9700 XLON 16:18:14 20509081298525 23/01/2020 387 £ 9.9680 BATE 16:18:19 038Q00N0L 23/01/2020 1,195 £ 9.9680 XLON 16:18:19 20509081298578 23/01/2020 561 £ 9.9680 BATE 16:18:19 038Q00N0M 23/01/2020 324 £ 9.9680 XLON 16:18:24 20509081298600 23/01/2020 495 £ 9.9680 CHIX 16:18:35 138Q00UM0 23/01/2020 989 £ 9.9680 XLON 16:18:35 20509081298667 23/01/2020 503 £ 9.9680 CHIX 16:18:35 138Q00UM2 23/01/2020 490 £ 9.9680 XLON 16:18:37 20509081298724 23/01/2020 369 £ 9.9660 BATE 16:19:03 038Q00N2L 23/01/2020 1,356 £ 9.9660 XLON 16:19:03 20509081298863 23/01/2020 195 £ 9.9640 XLON 16:19:03 20509081298871 23/01/2020 400 £ 9.9660 XLON 16:19:03 20509081298872 23/01/2020 424 £ 9.9660 XLON 16:19:03 20509081298873 23/01/2020 368 £ 9.9680 XLON 16:19:03 20509081298874 23/01/2020 411 £ 9.9680 XLON 16:19:03 20509081298875 23/01/2020 388 £ 9.9680 XLON 16:19:03 20509081298876 23/01/2020 300 £ 9.9680 XLON 16:19:03 20509081298877 23/01/2020 408 £ 9.9660 XLON 16:19:45 20509081299033 23/01/2020 251 £ 9.9700 XLON 16:20:29 20509081299389 23/01/2020 337 £ 9.9700 XLON 16:20:29 20509081299390 23/01/2020 156 £ 9.9700 XLON 16:20:29 20509081299391 23/01/2020 12 £ 9.9700 XLON 16:20:29 20509081299392 23/01/2020 400 £ 9.9700 XLON 16:20:38 20509081299435 23/01/2020 396 £ 9.9700 XLON 16:20:38 20509081299436 23/01/2020 460 £ 9.9700 XLON 16:20:38 20509081299437 23/01/2020 244 £ 9.9780 XLON 16:21:38 20509081299841 23/01/2020 442 £ 9.9780 XLON 16:21:49 20509081299907 23/01/2020 267 £ 9.9780 XLON 16:21:49 20509081299908 23/01/2020 671 £ 9.9780 XLON 16:21:54 20509081299925 23/01/2020 248 £ 9.9780 XLON 16:21:57 20509081299930 23/01/2020 450 £ 9.9740 TRQX 16:22:11 20504924685623 23/01/2020 1,246 £ 9.9740 XLON 16:22:11 20509081300007 23/01/2020 550 £ 9.9740 CHIX 16:22:11 138Q00V4O 23/01/2020 420 £ 9.9740 XLON 16:22:11 20509081300008 23/01/2020 300 £ 9.9720 CHIX 16:22:11 138Q00V4T 23/01/2020 256 £ 9.9720 CHIX 16:22:11 138Q00V4U 23/01/2020 400 £ 9.9720 XLON 16:22:11 20509081300036 23/01/2020 475 £ 9.9720 XLON 16:22:11 20509081300037 23/01/2020 370 £ 9.9720 XLON 16:22:11 20509081300038 23/01/2020 1 £ 9.9720 XLON 16:22:11 20509081300039 23/01/2020 618 £ 9.9720 TRQX 16:22:11 20504924685632 23/01/2020 43 £ 9.9760 CHIX 16:23:13 138Q00VAU 23/01/2020 817 £ 9.9760 XLON 16:23:33 20509081300478 23/01/2020 447 £ 9.9760 CHIX 16:23:33 138Q00VC9 23/01/2020 359 £ 9.9760 XLON 16:23:33 20509081300479 23/01/2020 452 £ 9.9760 XLON 16:23:33 20509081300480 23/01/2020 605 £ 9.9780 CHIX 16:23:56 138Q00VF5 23/01/2020 1,112 £ 9.9780 XLON 16:23:56 20509081300615 23/01/2020 308 £ 9.9780 XLON 16:23:56 20509081300616 23/01/2020 71 £ 9.9780 XLON 16:23:56 20509081300617 23/01/2020 300 £ 9.9780 CHIX 16:23:56 138Q00VF7 23/01/2020 1,400 £ 9.9780 XLON 16:23:58 20509081300669 23/01/2020 91 £ 9.9780 XLON 16:23:58 20509081300670 23/01/2020 103 £ 9.9780 XLON 16:23:58 20509081300671 23/01/2020 163 £ 9.9780 CHIX 16:23:58 138Q00VG4 23/01/2020 1,297 £ 9.9780 XLON 16:23:58 20509081300675 23/01/2020 339 £ 9.9780 XLON 16:23:59 20509081300680 23/01/2020 400 £ 9.9780 XLON 16:24:05 20509081300714 23/01/2020 400 £ 9.9780 XLON 16:24:28 20509081300832 23/01/2020 259 £ 9.9760 XLON 16:24:28 20509081300835 23/01/2020 769 £ 9.9760 XLON 16:24:28 20509081300836 23/01/2020 514 £ 9.9760 CHIX 16:24:28 138Q00VJV 23/01/2020 418 £ 9.9760 BATE 16:24:28 038Q00NRQ 23/01/2020 500 £ 9.9740 CHIX 16:24:28 138Q00VJZ 23/01/2020 57 £ 9.9760 CHIX 16:24:28 138Q00VK0 23/01/2020 410 £ 9.9760 BATE 16:24:29 038Q00NRR 23/01/2020 44 £ 9.9760 BATE 16:24:29 038Q00NRS 23/01/2020 410 £ 9.9740 CHIX 16:24:32 138Q00VKB 23/01/2020 146 £ 9.9720 XLON 16:24:47 20509081300932 23/01/2020 646 £ 9.9720 XLON 16:24:47 20509081300933 23/01/2020 424 £ 9.9720 XLON 16:24:47 20509081300934 23/01/2020 292 £ 9.9720 XLON 16:24:47 20509081300935 23/01/2020 625 £ 9.9720 XLON 16:24:49 20509081300939 23/01/2020 256 £ 9.9720 XLON 16:24:50 20509081300940 23/01/2020 405 £ 9.9700 BATE 16:24:51 038Q00NSY 23/01/2020 430 £ 9.9720 XLON 16:24:52 20509081300944 23/01/2020 1,653 £ 9.9700 XLON 16:25:09 20509081301060 23/01/2020 222 £ 9.9740 XLON 16:25:19 20509081301168 23/01/2020 171 £ 9.9740 XLON 16:25:19 20509081301169 23/01/2020 351 £ 9.9740 XLON 16:25:19 20509081301170 23/01/2020 170 £ 9.9760 XLON 16:25:42 20509081301376 23/01/2020 1,158 £ 9.9760 XLON 16:25:42 20509081301377 23/01/2020 212 £ 9.9760 XLON 16:25:44 20509081301417 23/01/2020 312 £ 9.9760 XLON 16:25:44 20509081301418 23/01/2020 392 £ 9.9760 XLON 16:26:10 20509081301581 23/01/2020 660 £ 9.9740 XLON 16:26:14 20509081301597 23/01/2020 1,809 £ 9.9740 XLON 16:26:30 20509081301724 23/01/2020 483 £ 9.9740 XLON 16:26:33 20509081301797 23/01/2020 450 £ 9.9740 XLON 16:26:33 20509081301798 23/01/2020 223 £ 9.9740 XLON 16:26:33 20509081301799 23/01/2020 80 £ 9.9740 XLON 16:26:33 20509081301800 23/01/2020 502 £ 9.9740 XLON 16:26:34 20509081301808 23/01/2020 320 £ 9.9740 XLON 16:26:34 20509081301809 23/01/2020 611 £ 9.9740 XLON 16:26:34 20509081301810 23/01/2020 502 £ 9.9740 XLON 16:26:35 20509081301814 23/01/2020 310 £ 9.9740 XLON 16:26:35 20509081301815 23/01/2020 232 £ 9.9740 XLON 16:26:35 20509081301816 23/01/2020 63 £ 9.9740 XLON 16:26:36 20509081301827 23/01/2020 325 £ 9.9740 XLON 16:26:36 20509081301828 23/01/2020 602 £ 9.9740 XLON 16:26:36 20509081301829 23/01/2020 400 £ 9.9740 XLON 16:27:07 20509081302026 23/01/2020 460 £ 9.9740 XLON 16:27:07 20509081302027 23/01/2020 398 £ 9.9740 XLON 16:27:14 20509081302071 23/01/2020 220 £ 9.9780 XLON 16:27:27 20509081302213 23/01/2020 248 £ 9.9840 XLON 16:27:52 20509081302576 23/01/2020 694 £ 9.9840 XLON 16:27:52 20509081302577 23/01/2020 8 £ 9.9840 XLON 16:27:52 20509081302578 23/01/2020 818 £ 9.9840 XLON 16:28:27 20509081302838 23/01/2020 750 £ 9.9840 XLON 16:28:27 20509081302839 23/01/2020 1,541 £ 9.9840 XLON 16:28:27 20509081302841 23/01/2020 481 £ 9.9860 XLON 16:28:38 20509081302948 23/01/2020 400 £ 9.9860 XLON 16:28:38 20509081302949 23/01/2020 339 £ 9.9860 XLON 16:28:38 20509081302950 23/01/2020 428 £ 9.9860 XLON 16:28:38 20509081302951 23/01/2020 344 £ 9.9860 XLON 16:28:38 20509081302952 23/01/2020 346 £ 9.9860 XLON 16:28:38 20509081302953 23/01/2020 294 £ 9.9860 XLON 16:28:43 20509081303026 23/01/2020 153 £ 9.9860 XLON 16:28:43 20509081303027 23/01/2020 298 £ 9.9860 XLON 16:28:43 20509081303028 23/01/2020 380 £ 9.9860 XLON 16:28:43 20509081303029 23/01/2020 400 £ 9.9860 XLON 16:28:44 20509081303034 23/01/2020 363 £ 9.9860 XLON 16:28:44 20509081303035 23/01/2020 225 £ 9.9860 XLON 16:28:44 20509081303036 23/01/2020 370 £ 9.9860 CHIX 16:28:57 138Q00WCR 23/01/2020 19 £ 9.9860 XLON 16:28:57 20509081303151 23/01/2020 509 £ 9.9860 CHIX 16:28:57 138Q00WCS 23/01/2020 1,162 £ 9.9860 XLON 16:28:57 20509081303152 23/01/2020 416 £ 9.9860 TRQX 16:28:57 20504924686703 23/01/2020 53 £ 9.9860 XLON 16:28:57 20509081303145 23/01/2020 265 £ 9.9860 XLON 16:28:57 20509081303146 23/01/2020 132 £ 9.9860 XLON 16:28:57 20509081303147 23/01/2020 1,239 £ 9.9860 XLON 16:29:17 20509081303397 23/01/2020 1,366 £ 9.9860 XLON 16:29:18 20509081303404 23/01/2020 228 £ 9.9940 XLON 16:29:45 20509081303797 23/01/2020 295 £ 9.9880 BATE 16:29:50 038Q00OEO 23/01/2020 309 £ 9.9940 XLON 16:29:50 20509081303857 23/01/2020 388 £ 9.9940 XLON 16:29:50 20509081303858 23/01/2020 667 £ 9.9900 XLON 16:29:55 20509081303943 23/01/2020 901 £ 9.9900 XLON 16:29:55 20509081303944 23/01/2020 108 £ 9.9900 XLON 16:29:55 20509081303955 23/01/2020 1,460 £ 9.9900 XLON 16:29:55 20509081303956 This information is provided by RNS, the news service of the London Stock Exchange. 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