WPP PLC

Transaction in Own Shares • Jan 28, 2020

National Storage Mechanism | Additional information You don't have Javascript enabled. For full functionality this page requires javascript to be enabled. RNS Number : 0736B WPP PLC 28 January 2020 WPP PLC - Transaction in Own Shares WPP plc ISIN: JE00B8KF9B49 27 January 2020 WPP plc (the "Company") Transaction in Own Shares The Company announces that on 27 January 2020 it had purchased a total of 839,023 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 590,000 123,000 51,523 74,500 Highest price paid (per ordinary share) £ 9.8740 £ 9.8740 £ 9.8580 £ 9.8740 Lowest price paid (per ordinary share) £ 9.7740 £ 9.7960 £ 9.7780 £ 9.7960 Volume weighted average price paid (per ordinary share) £ 9.8273 £ 9.8309 £ 9.8232 £ 9.8289 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 1,319,177,225 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 1,248,389,495 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 27/01/2020 1,100 £ 9.8280 XLON 09:25:51 22982982393871 27/01/2020 304 £ 9.8280 CHIX 09:25:51 138Q005SI 27/01/2020 301 £ 9.8280 CHIX 09:25:51 138Q005SJ 27/01/2020 27 £ 9.8280 XLON 09:25:51 22982982393872 27/01/2020 391 £ 9.8280 CHIX 09:26:31 138Q005TN 27/01/2020 114 £ 9.8280 CHIX 09:26:31 138Q005TO 27/01/2020 397 £ 9.8300 BATE 09:26:51 038Q0030I 27/01/2020 1,069 £ 9.8280 XLON 09:27:04 22982982394152 27/01/2020 567 £ 9.8280 CHIX 09:27:04 138Q005VI 27/01/2020 1 £ 9.8260 BATE 09:27:06 038Q0030P 27/01/2020 57 £ 9.8260 BATE 09:27:06 038Q0030Q 27/01/2020 124 £ 9.8260 BATE 09:27:06 038Q0030R 27/01/2020 49 £ 9.8260 BATE 09:27:06 038Q0030S 27/01/2020 8 £ 9.8260 BATE 09:27:06 038Q0030T 27/01/2020 202 £ 9.8260 BATE 09:27:06 038Q0030U 27/01/2020 489 £ 9.8320 XLON 09:27:54 22982982394283 27/01/2020 434 £ 9.8320 TRQX 09:28:00 22978825821613 27/01/2020 787 £ 9.8320 CHIX 09:28:00 138Q005Y3 27/01/2020 1,051 £ 9.8320 XLON 09:28:00 22982982394307 27/01/2020 625 £ 9.8320 TRQX 09:28:00 22978825821615 27/01/2020 389 £ 9.8300 BATE 09:28:40 038Q0033J 27/01/2020 938 £ 9.8260 XLON 09:29:50 22982982394756 27/01/2020 452 £ 9.8260 TRQX 09:29:50 22978825821741 27/01/2020 597 £ 9.8320 TRQX 09:31:15 22978825821863 27/01/2020 553 £ 9.8340 XLON 09:31:16 22982982395055 27/01/2020 294 £ 9.8300 XLON 09:31:33 22982982395075 27/01/2020 41 £ 9.8300 XLON 09:31:33 22982982395076 27/01/2020 1,121 £ 9.8300 XLON 09:31:33 22982982395077 27/01/2020 234 £ 9.8300 XLON 09:31:33 22982982395078 27/01/2020 597 £ 9.8300 XLON 09:31:33 22982982395083 27/01/2020 846 £ 9.8260 TRQX 09:32:26 22978825821954 27/01/2020 609 £ 9.8260 CHIX 09:32:26 138Q0065P 27/01/2020 200 £ 9.8240 BATE 09:32:26 038Q00386 27/01/2020 609 £ 9.8260 CHIX 09:32:26 138Q0065Q 27/01/2020 487 £ 9.8240 BATE 09:32:26 038Q00387 27/01/2020 533 £ 9.8240 XLON 09:32:26 22982982395291 27/01/2020 40 £ 9.8240 XLON 09:32:26 22982982395292 27/01/2020 450 £ 9.8340 XLON 09:35:16 22982982395772 27/01/2020 500 £ 9.8340 XLON 09:35:20 22982982395790 27/01/2020 238 £ 9.8340 XLON 09:35:23 22982982395805 27/01/2020 556 £ 9.8340 CHIX 09:35:23 138Q006B4 27/01/2020 566 £ 9.8320 XLON 09:35:49 22982982395956 27/01/2020 405 £ 9.8300 XLON 09:35:49 22982982395965 27/01/2020 432 £ 9.8280 XLON 09:36:35 22982982396150 27/01/2020 107 £ 9.8280 TRQX 09:37:28 22978825822258 27/01/2020 68 £ 9.8280 TRQX 09:37:28 22978825822259 27/01/2020 107 £ 9.8280 TRQX 09:37:31 22978825822261 27/01/2020 68 £ 9.8280 TRQX 09:37:31 22978825822262 27/01/2020 434 £ 9.8280 TRQX 09:37:31 22978825822263 27/01/2020 24 £ 9.8280 XLON 09:37:31 22982982396250 27/01/2020 454 £ 9.8260 XLON 09:37:32 22982982396254 27/01/2020 340 £ 9.8280 XLON 09:37:34 22982982396266 27/01/2020 34 £ 9.8320 XLON 09:38:02 22982982396318 27/01/2020 440 £ 9.8320 XLON 09:38:02 22982982396319 27/01/2020 266 £ 9.8320 XLON 09:38:02 22982982396320 27/01/2020 400 £ 9.8300 XLON 09:38:05 22982982396330 27/01/2020 380 £ 9.8300 XLON 09:38:05 22982982396331 27/01/2020 1,132 £ 9.8340 XLON 09:41:28 22982982396845 27/01/2020 411 £ 9.8340 TRQX 09:41:28 22978825822581 27/01/2020 400 £ 9.8360 XLON 09:41:28 22982982396847 27/01/2020 286 £ 9.8360 XLON 09:41:28 22982982396848 27/01/2020 70 £ 9.8400 XLON 09:41:43 22982982396875 27/01/2020 824 £ 9.8420 CHIX 09:42:26 138Q006OP 27/01/2020 640 £ 9.8420 TRQX 09:42:26 22978825822620 27/01/2020 1,776 £ 9.8420 XLON 09:42:27 22982982397000 27/01/2020 1,242 £ 9.8420 XLON 09:43:00 22982982397109 27/01/2020 1,180 £ 9.8460 XLON 09:44:06 22982982397331 27/01/2020 890 £ 9.8480 XLON 09:45:13 22982982397540 27/01/2020 1,304 £ 9.8480 CHIX 09:45:13 138Q006TQ 27/01/2020 1,304 £ 9.8480 CHIX 09:45:16 138Q006TT 27/01/2020 473 £ 9.8480 CHIX 09:45:16 138Q006TX 27/01/2020 805 £ 9.8500 TRQX 09:46:36 22978825822884 27/01/2020 439 £ 9.8500 CHIX 09:46:36 138Q006X2 27/01/2020 550 £ 9.8500 CHIX 09:46:36 138Q006X7 27/01/2020 60 £ 9.8500 CHIX 09:46:36 138Q006X8 27/01/2020 91 £ 9.8500 CHIX 09:46:36 138Q006X9 27/01/2020 400 £ 9.8480 XLON 09:46:37 22982982397850 27/01/2020 1,006 £ 9.8460 XLON 09:46:51 22982982397866 27/01/2020 747 £ 9.8460 TRQX 09:46:51 22978825822914 27/01/2020 769 £ 9.8460 XLON 09:46:51 22982982397871 27/01/2020 585 £ 9.8460 TRQX 09:46:51 22978825822915 27/01/2020 400 £ 9.8440 XLON 09:46:55 22982982397896 27/01/2020 855 £ 9.8440 XLON 09:46:55 22982982397897 27/01/2020 550 £ 9.8400 CHIX 09:47:03 138Q006XO 27/01/2020 90 £ 9.8400 CHIX 09:47:03 138Q006XP 27/01/2020 541 £ 9.8380 XLON 09:47:20 22982982397985 27/01/2020 26 £ 9.8380 XLON 09:47:20 22982982397986 27/01/2020 443 £ 9.8320 BATE 09:48:04 038Q003R2 27/01/2020 547 £ 9.8300 XLON 09:48:59 22982982398219 27/01/2020 657 £ 9.8280 BATE 09:52:18 038Q003V4 27/01/2020 465 £ 9.8220 CHIX 09:56:05 138Q007BR 27/01/2020 230 £ 9.8220 XLON 09:59:29 22982982399772 27/01/2020 715 £ 9.8220 XLON 09:59:29 22982982399773 27/01/2020 643 £ 9.8200 CHIX 10:00:10 138Q007HY 27/01/2020 683 £ 9.8200 XLON 10:00:10 22982982399916 27/01/2020 431 £ 9.8160 CHIX 10:00:41 138Q007JJ 27/01/2020 428 £ 9.8160 CHIX 10:01:06 138Q007K7 27/01/2020 624 £ 9.8160 XLON 10:01:06 22982982400102 27/01/2020 400 £ 9.8140 XLON 10:01:16 22982982400182 27/01/2020 35 £ 9.8180 TRQX 10:01:16 22978825823784 27/01/2020 500 £ 9.8180 TRQX 10:01:16 22978825823785 27/01/2020 1,246 £ 9.8200 XLON 10:03:30 22982982400707 27/01/2020 633 £ 9.8200 TRQX 10:03:30 22978825823904 27/01/2020 391 £ 9.8200 XLON 10:03:30 22982982400708 27/01/2020 548 £ 9.8200 CHIX 10:03:30 138Q007QO 27/01/2020 185 £ 9.8220 XLON 10:03:30 22982982400710 27/01/2020 219 £ 9.8220 XLON 10:03:30 22982982400711 27/01/2020 344 £ 9.8220 XLON 10:03:30 22982982400712 27/01/2020 225 £ 9.8200 XLON 10:03:37 22982982400729 27/01/2020 442 £ 9.8280 TRQX 10:05:52 22978825824034 27/01/2020 293 £ 9.8280 XLON 10:08:15 22982982401585 27/01/2020 800 £ 9.8300 XLON 10:08:51 22982982401689 27/01/2020 177 £ 9.8300 XLON 10:08:51 22982982401690 27/01/2020 176 £ 9.8300 XLON 10:08:51 22982982401691 27/01/2020 62 £ 9.8300 XLON 10:08:55 22982982401712 27/01/2020 500 £ 9.8280 XLON 10:09:47 22982982401866 27/01/2020 1,210 £ 9.8280 XLON 10:09:47 22982982401867 27/01/2020 509 £ 9.8280 CHIX 10:09:47 138Q0082E 27/01/2020 62 £ 9.8280 BATE 10:09:47 038Q004GB 27/01/2020 453 £ 9.8280 BATE 10:09:47 038Q004GC 27/01/2020 500 £ 9.8280 XLON 10:10:10 22982982401935 27/01/2020 200 £ 9.8280 XLON 10:11:20 22982982402109 27/01/2020 452 £ 9.8280 CHIX 10:12:01 138Q0085G 27/01/2020 757 £ 9.8280 XLON 10:12:01 22982982402201 27/01/2020 13 £ 9.8240 BATE 10:12:31 038Q004JN 27/01/2020 10 £ 9.8240 BATE 10:12:31 038Q004JO 27/01/2020 300 £ 9.8240 BATE 10:12:31 038Q004JP 27/01/2020 115 £ 9.8240 BATE 10:12:31 038Q004JQ 27/01/2020 611 £ 9.8240 BATE 10:12:31 038Q004JR 27/01/2020 763 £ 9.8240 TRQX 10:12:31 22978825824447 27/01/2020 427 £ 9.8240 TRQX 10:12:31 22978825824450 27/01/2020 486 £ 9.8200 XLON 10:12:59 22982982402515 27/01/2020 204 £ 9.8200 XLON 10:13:00 22982982402518 27/01/2020 74 £ 9.8200 XLON 10:13:00 22982982402519 27/01/2020 47 £ 9.8200 XLON 10:13:00 22982982402520 27/01/2020 161 £ 9.8200 XLON 10:13:00 22982982402521 27/01/2020 480 £ 9.8280 XLON 10:14:42 22982982402814 27/01/2020 223 £ 9.8280 XLON 10:14:42 22982982402815 27/01/2020 933 £ 9.8260 XLON 10:15:30 22982982402911 27/01/2020 340 £ 9.8260 XLON 10:15:30 22982982402912 27/01/2020 494 £ 9.8260 CHIX 10:15:30 138Q008E0 27/01/2020 477 £ 9.8260 XLON 10:16:44 22982982403118 27/01/2020 331 £ 9.8260 TRQX 10:16:44 22978825824786 27/01/2020 248 £ 9.8260 TRQX 10:16:44 22978825824787 27/01/2020 85 £ 9.8260 CHIX 10:16:44 138Q008FL 27/01/2020 439 £ 9.8260 CHIX 10:16:44 138Q008FM 27/01/2020 47 £ 9.8260 TRQX 10:16:45 22978825824788 27/01/2020 300 £ 9.8260 TRQX 10:16:45 22978825824789 27/01/2020 343 £ 9.8260 TRQX 10:16:45 22978825824790 27/01/2020 200 £ 9.8260 CHIX 10:16:45 138Q008FN 27/01/2020 100 £ 9.8260 CHIX 10:16:45 138Q008FO 27/01/2020 646 £ 9.8260 XLON 10:17:47 22982982403286 27/01/2020 641 £ 9.8240 XLON 10:17:47 22982982403289 27/01/2020 883 £ 9.8180 XLON 10:18:09 22982982403373 27/01/2020 400 £ 9.8180 XLON 10:18:09 22982982403374 27/01/2020 36 £ 9.8180 XLON 10:18:09 22982982403375 27/01/2020 78 £ 9.8140 BATE 10:18:30 038Q004RI 27/01/2020 11 £ 9.8140 BATE 10:18:30 038Q004RJ 27/01/2020 208 £ 9.8140 BATE 10:18:30 038Q004RK 27/01/2020 314 £ 9.8140 BATE 10:18:30 038Q004RL 27/01/2020 400 £ 9.8140 XLON 10:18:30 22982982403415 27/01/2020 578 £ 9.8140 BATE 10:18:31 038Q004RM 27/01/2020 260 £ 9.8140 XLON 10:19:00 22982982403468 27/01/2020 451 £ 9.8140 XLON 10:19:29 22982982403561 27/01/2020 878 £ 9.8140 XLON 10:19:29 22982982403563 27/01/2020 390 £ 9.8140 CHIX 10:19:29 138Q008JV 27/01/2020 501 £ 9.8120 CHIX 10:21:16 138Q008OQ 27/01/2020 974 £ 9.8120 XLON 10:21:16 22982982403928 27/01/2020 625 £ 9.8120 TRQX 10:21:16 22978825825166 27/01/2020 560 £ 9.8120 TRQX 10:21:16 22978825825168 27/01/2020 991 £ 9.8120 CHIX 10:21:25 138Q008PC 27/01/2020 523 £ 9.8120 CHIX 10:21:25 138Q008PD 27/01/2020 30 £ 9.8120 XLON 10:22:01 22982982404057 27/01/2020 817 £ 9.8120 XLON 10:22:01 22982982404058 27/01/2020 546 £ 9.8120 XLON 10:22:04 22982982404102 27/01/2020 455 £ 9.8120 XLON 10:22:05 22982982404117 27/01/2020 595 £ 9.8100 TRQX 10:22:54 22978825825277 27/01/2020 475 £ 9.8100 CHIX 10:22:54 138Q008RY 27/01/2020 685 £ 9.8100 XLON 10:22:54 22982982404296 27/01/2020 2 £ 9.8100 BATE 10:22:54 038Q004XK 27/01/2020 67 £ 9.8100 CHIX 10:22:54 138Q008RZ 27/01/2020 416 £ 9.8100 BATE 10:22:54 038Q004XL 27/01/2020 141 £ 9.8100 XLON 10:22:54 22982982404298 27/01/2020 381 £ 9.8100 XLON 10:22:54 22982982404299 27/01/2020 400 £ 9.8080 XLON 10:22:56 22982982404316 27/01/2020 102 £ 9.8080 XLON 10:22:56 22982982404317 27/01/2020 129 £ 9.8080 XLON 10:22:56 22982982404318 27/01/2020 912 £ 9.8060 XLON 10:23:41 22982982404397 27/01/2020 260 £ 9.8060 XLON 10:23:41 22982982404398 27/01/2020 504 £ 9.8160 XLON 10:25:04 22982982404730 27/01/2020 1,154 £ 9.8140 XLON 10:25:18 22982982404756 27/01/2020 473 £ 9.8140 XLON 10:25:18 22982982404757 27/01/2020 124 £ 9.8140 XLON 10:25:18 22982982404758 27/01/2020 400 £ 9.8140 TRQX 10:25:18 22978825825482 27/01/2020 3 £ 9.8140 XLON 10:25:34 22982982404808 27/01/2020 1,533 £ 9.8140 XLON 10:25:34 22982982404809 27/01/2020 217 £ 9.8140 XLON 10:25:34 22982982404810 27/01/2020 223 £ 9.8160 XLON 10:25:56 22982982404858 27/01/2020 77 £ 9.8160 XLON 10:26:32 22982982404917 27/01/2020 1,622 £ 9.8160 XLON 10:26:32 22982982404918 27/01/2020 731 £ 9.8160 XLON 10:26:32 22982982404919 27/01/2020 85 £ 9.8160 XLON 10:26:32 22982982404920 27/01/2020 450 £ 9.8160 CHIX 10:26:32 138Q008Y1 27/01/2020 135 £ 9.8160 CHIX 10:26:32 138Q008Y2 27/01/2020 548 £ 9.8160 XLON 10:27:14 22982982405014 27/01/2020 493 £ 9.8160 XLON 10:27:14 22982982405015 27/01/2020 386 £ 9.8160 XLON 10:27:14 22982982405016 27/01/2020 416 £ 9.8160 XLON 10:27:14 22982982405017 27/01/2020 424 £ 9.8240 XLON 10:30:25 22982982405571 27/01/2020 36 £ 9.8240 XLON 10:30:25 22982982405572 27/01/2020 546 £ 9.8240 XLON 10:30:30 22982982405617 27/01/2020 335 £ 9.8260 XLON 10:30:51 22982982405656 27/01/2020 400 £ 9.8320 XLON 10:31:26 22982982405777 27/01/2020 400 £ 9.8320 XLON 10:31:31 22982982405794 27/01/2020 363 £ 9.8320 XLON 10:31:31 22982982405795 27/01/2020 453 £ 9.8320 XLON 10:31:41 22982982405809 27/01/2020 435 £ 9.8320 XLON 10:31:55 22982982405838 27/01/2020 330 £ 9.8300 XLON 10:31:59 22982982405847 27/01/2020 623 £ 9.8300 XLON 10:31:59 22982982405848 27/01/2020 502 £ 9.8300 XLON 10:31:59 22982982405853 27/01/2020 180 £ 9.8280 CHIX 10:32:01 138Q0095Z 27/01/2020 500 £ 9.8280 CHIX 10:32:01 138Q00960 27/01/2020 97 £ 9.8260 CHIX 10:32:06 138Q0096F 27/01/2020 368 £ 9.8240 XLON 10:34:18 22982982406192 27/01/2020 929 £ 9.8240 CHIX 10:34:18 138Q0098R 27/01/2020 1,035 £ 9.8240 XLON 10:34:18 22982982406193 27/01/2020 221 £ 9.8240 CHIX 10:34:18 138Q0098S 27/01/2020 404 £ 9.8240 XLON 10:34:18 22982982406194 27/01/2020 372 £ 9.8240 XLON 10:34:18 22982982406198 27/01/2020 90 £ 9.8260 CHIX 10:34:18 138Q0098T 27/01/2020 300 £ 9.8260 CHIX 10:34:18 138Q0098U 27/01/2020 168 £ 9.8260 CHIX 10:34:18 138Q0098V 27/01/2020 689 £ 9.8240 XLON 10:34:40 22982982406238 27/01/2020 473 £ 9.8260 XLON 10:34:53 22982982406263 27/01/2020 491 £ 9.8260 XLON 10:34:53 22982982406264 27/01/2020 191 £ 9.8260 XLON 10:34:55 22982982406267 27/01/2020 398 £ 9.8280 XLON 10:36:07 22982982406442 27/01/2020 368 £ 9.8280 XLON 10:36:48 22982982406547 27/01/2020 440 £ 9.8280 XLON 10:36:48 22982982406548 27/01/2020 470 £ 9.8280 XLON 10:36:48 22982982406549 27/01/2020 157 £ 9.8280 XLON 10:36:48 22982982406543 27/01/2020 1,587 £ 9.8280 XLON 10:36:48 22982982406544 27/01/2020 412 £ 9.8260 CHIX 10:36:50 138Q009F8 27/01/2020 638 £ 9.8260 XLON 10:36:50 22982982406572 27/01/2020 25 £ 9.8260 XLON 10:36:50 22982982406573 27/01/2020 564 £ 9.8260 CHIX 10:36:58 138Q009FD 27/01/2020 158 £ 9.8260 CHIX 10:36:58 138Q009FE 27/01/2020 403 £ 9.8260 XLON 10:38:41 22982982406784 27/01/2020 949 £ 9.8260 XLON 10:38:41 22982982406781 27/01/2020 329 £ 9.8260 XLON 10:38:41 22982982406782 27/01/2020 385 £ 9.8260 CHIX 10:38:41 138Q009II 27/01/2020 176 £ 9.8340 XLON 10:40:42 22982982407021 27/01/2020 199 £ 9.8340 XLON 10:40:42 22982982407022 27/01/2020 1,384 £ 9.8320 XLON 10:40:55 22982982407078 27/01/2020 458 £ 9.8320 XLON 10:40:55 22982982407079 27/01/2020 606 £ 9.8320 CHIX 10:40:55 138Q009OB 27/01/2020 216 £ 9.8280 XLON 10:40:55 22982982407081 27/01/2020 400 £ 9.8280 XLON 10:40:55 22982982407082 27/01/2020 145 £ 9.8280 XLON 10:40:55 22982982407083 27/01/2020 214 £ 9.8300 XLON 10:40:55 22982982407084 27/01/2020 419 £ 9.8240 CHIX 10:42:00 138Q009Q8 27/01/2020 74 £ 9.8240 CHIX 10:42:00 138Q009Q9 27/01/2020 463 £ 9.8240 TRQX 10:42:00 22978825826598 27/01/2020 1,057 £ 9.8240 XLON 10:42:00 22982982407279 27/01/2020 645 £ 9.8240 XLON 10:42:02 22982982407297 27/01/2020 712 £ 9.8220 CHIX 10:42:23 138Q009QW 27/01/2020 400 £ 9.8240 XLON 10:46:01 22982982407954 27/01/2020 624 £ 9.8240 XLON 10:46:03 22982982407961 27/01/2020 203 £ 9.8220 TRQX 10:46:07 22978825826892 27/01/2020 1,400 £ 9.8220 XLON 10:46:07 22982982407966 27/01/2020 197 £ 9.8220 XLON 10:46:07 22982982407967 27/01/2020 194 £ 9.8220 TRQX 10:46:07 22978825826893 27/01/2020 378 £ 9.8200 XLON 10:46:09 22982982407976 27/01/2020 702 £ 9.8200 XLON 10:46:09 22982982407977 27/01/2020 400 £ 9.8180 BATE 10:46:09 038Q005NG 27/01/2020 352 £ 9.8180 BATE 10:46:09 038Q005NH 27/01/2020 596 £ 9.8180 TRQX 10:46:37 22978825826939 27/01/2020 653 £ 9.8180 TRQX 10:46:38 22978825826940 27/01/2020 1,722 £ 9.8180 XLON 10:47:04 22982982408109 27/01/2020 717 £ 9.8160 XLON 10:48:27 22982982408248 27/01/2020 922 £ 9.8160 BATE 10:48:27 038Q005Q9 27/01/2020 1,040 £ 9.8160 TRQX 10:48:27 22978825827041 27/01/2020 1,025 £ 9.8160 CHIX 10:48:27 138Q00A2U 27/01/2020 442 £ 9.8160 XLON 10:48:27 22982982408253 27/01/2020 400 £ 9.8160 CHIX 10:48:27 138Q00A2W 27/01/2020 540 £ 9.8160 CHIX 10:48:27 138Q00A2X 27/01/2020 400 £ 9.8200 XLON 10:50:21 22982982408518 27/01/2020 329 £ 9.8180 XLON 10:50:23 22982982408524 27/01/2020 623 £ 9.8180 TRQX 10:50:23 22978825827175 27/01/2020 225 £ 9.8180 XLON 10:50:23 22982982408525 27/01/2020 1,302 £ 9.8180 CHIX 10:50:23 138Q00A6U 27/01/2020 464 £ 9.8180 XLON 10:50:23 22982982408526 27/01/2020 319 £ 9.8180 CHIX 10:51:09 138Q00A88 27/01/2020 201 £ 9.8180 CHIX 10:51:09 138Q00A89 27/01/2020 558 £ 9.8180 TRQX 10:51:09 22978825827207 27/01/2020 1,173 £ 9.8180 XLON 10:51:09 22982982408677 27/01/2020 87 £ 9.8160 XLON 10:51:23 22982982408722 27/01/2020 938 £ 9.8160 XLON 10:51:23 22982982408723 27/01/2020 400 £ 9.8160 XLON 10:51:23 22982982408724 27/01/2020 102 £ 9.8160 XLON 10:51:23 22982982408725 27/01/2020 496 £ 9.8140 BATE 10:52:00 038Q005UG 27/01/2020 490 £ 9.8140 TRQX 10:52:00 22978825827270 27/01/2020 33 £ 9.8140 TRQX 10:52:00 22978825827271 27/01/2020 507 £ 9.8120 CHIX 10:52:01 138Q00A9Q 27/01/2020 391 £ 9.8100 TRQX 10:52:15 22978825827277 27/01/2020 656 £ 9.8100 CHIX 10:52:15 138Q00AA7 27/01/2020 470 £ 9.8100 CHIX 10:52:15 138Q00AA8 27/01/2020 408 £ 9.8060 CHIX 10:52:55 138Q00AC2 27/01/2020 481 £ 9.8080 XLON 10:55:13 22982982409458 27/01/2020 45 £ 9.8100 XLON 10:55:23 22982982409511 27/01/2020 400 £ 9.8160 XLON 10:55:32 22982982409549 27/01/2020 229 £ 9.8160 XLON 10:55:32 22982982409550 27/01/2020 149 £ 9.8160 XLON 10:55:32 22982982409551 27/01/2020 1,400 £ 9.8140 XLON 10:55:52 22982982409605 27/01/2020 357 £ 9.8140 XLON 10:55:52 22982982409606 27/01/2020 421 £ 9.8140 XLON 10:55:55 22982982409621 27/01/2020 579 £ 9.8140 CHIX 10:55:55 138Q00AHO 27/01/2020 335 £ 9.8140 XLON 10:55:55 22982982409626 27/01/2020 230 £ 9.8140 XLON 10:55:55 22982982409627 27/01/2020 25 £ 9.8180 XLON 10:58:42 22982982409865 27/01/2020 461 £ 9.8180 XLON 10:58:42 22982982409868 27/01/2020 920 £ 9.8160 CHIX 10:58:42 138Q00ALI 27/01/2020 729 £ 9.8160 TRQX 10:58:42 22978825827613 27/01/2020 400 £ 9.8180 XLON 10:58:42 22982982409874 27/01/2020 157 £ 9.8180 XLON 10:58:42 22982982409875 27/01/2020 115 £ 9.8180 XLON 10:58:42 22982982409876 27/01/2020 1,225 £ 9.8180 XLON 10:59:12 22982982409977 27/01/2020 400 £ 9.8180 XLON 10:59:50 22982982410029 27/01/2020 81 £ 9.8180 XLON 10:59:50 22982982410030 27/01/2020 462 £ 9.8180 XLON 10:59:55 22982982410048 27/01/2020 545 £ 9.8160 XLON 11:00:09 22982982410140 27/01/2020 200 £ 9.8160 XLON 11:00:09 22982982410141 27/01/2020 499 £ 9.8160 XLON 11:00:09 22982982410142 27/01/2020 1,037 £ 9.8160 TRQX 11:00:09 22978825827691 27/01/2020 348 £ 9.8160 XLON 11:00:09 22982982410143 27/01/2020 330 £ 9.8160 CHIX 11:00:09 138Q00AOR 27/01/2020 155 £ 9.8160 CHIX 11:00:09 138Q00AOS 27/01/2020 581 £ 9.8160 XLON 11:00:12 22982982410177 27/01/2020 555 £ 9.8160 CHIX 11:00:12 138Q00AOV 27/01/2020 356 £ 9.8140 XLON 11:00:33 22982982410326 27/01/2020 609 £ 9.8140 CHIX 11:00:33 138Q00AQI 27/01/2020 410 £ 9.8140 TRQX 11:00:33 22978825827747 27/01/2020 94 £ 9.8140 XLON 11:00:33 22982982410327 27/01/2020 30 £ 9.8140 TRQX 11:00:33 22978825827748 27/01/2020 182 £ 9.8140 CHIX 11:00:33 138Q00AQL 27/01/2020 250 £ 9.8140 CHIX 11:00:33 138Q00AQM 27/01/2020 505 £ 9.8100 XLON 11:00:56 22982982410416 27/01/2020 498 £ 9.8100 CHIX 11:00:56 138Q00ARD 27/01/2020 400 £ 9.8240 XLON 11:03:23 22982982410860 27/01/2020 1,638 £ 9.8220 XLON 11:03:25 22982982410885 27/01/2020 400 £ 9.8320 XLON 11:08:44 22982982411915 27/01/2020 323 £ 9.8320 XLON 11:08:44 22982982411916 27/01/2020 219 £ 9.8320 XLON 11:08:44 22982982411917 27/01/2020 326 £ 9.8320 XLON 11:08:44 22982982411918 27/01/2020 450 £ 9.8320 XLON 11:08:44 22982982411919 27/01/2020 400 £ 9.8380 XLON 11:09:29 22982982412024 27/01/2020 262 £ 9.8380 XLON 11:09:29 22982982412025 27/01/2020 287 £ 9.8380 XLON 11:09:29 22982982412026 27/01/2020 1,338 £ 9.8380 XLON 11:09:29 22982982412027 27/01/2020 219 £ 9.8380 XLON 11:09:29 22982982412028 27/01/2020 212 £ 9.8380 XLON 11:09:35 22982982412032 27/01/2020 219 £ 9.8380 XLON 11:09:35 22982982412033 27/01/2020 1,555 £ 9.8360 XLON 11:09:53 22982982412090 27/01/2020 400 £ 9.8360 XLON 11:09:53 22982982412092 27/01/2020 470 £ 9.8360 XLON 11:09:53 22982982412093 27/01/2020 119 £ 9.8360 XLON 11:09:53 22982982412094 27/01/2020 614 £ 9.8360 XLON 11:09:53 22982982412095 27/01/2020 419 £ 9.8340 XLON 11:11:38 22982982412359 27/01/2020 459 £ 9.8340 XLON 11:11:38 22982982412374 27/01/2020 53 £ 9.8340 XLON 11:11:38 22982982412375 27/01/2020 1,400 £ 9.8300 XLON 11:14:04 22982982412746 27/01/2020 48 £ 9.8300 XLON 11:14:04 22982982412747 27/01/2020 226 £ 9.8240 XLON 11:14:09 22982982412759 27/01/2020 715 £ 9.8240 XLON 11:14:09 22982982412760 27/01/2020 471 £ 9.8200 CHIX 11:14:39 138Q00BN3 27/01/2020 220 £ 9.8200 CHIX 11:14:39 138Q00BN4 27/01/2020 600 £ 9.8220 XLON 11:15:57 22982982413310 27/01/2020 1,108 £ 9.8220 XLON 11:15:57 22982982413311 27/01/2020 686 £ 9.8220 XLON 11:15:57 22982982413307 27/01/2020 449 £ 9.8300 XLON 11:18:54 22982982413837 27/01/2020 483 £ 9.8300 XLON 11:18:54 22982982413841 27/01/2020 47 £ 9.8320 XLON 11:18:54 22982982413842 27/01/2020 295 £ 9.8380 XLON 11:20:56 22982982414138 27/01/2020 141 £ 9.8360 XLON 11:20:58 22982982414139 27/01/2020 1,671 £ 9.8360 XLON 11:20:58 22982982414140 27/01/2020 400 £ 9.8360 XLON 11:20:58 22982982414145 27/01/2020 806 £ 9.8440 XLON 11:22:27 22982982414466 27/01/2020 671 £ 9.8500 XLON 11:24:05 22982982414880 27/01/2020 671 £ 9.8500 XLON 11:24:05 22982982414889 27/01/2020 271 £ 9.8700 XLON 11:25:50 22982982415165 27/01/2020 92 £ 9.8700 XLON 11:25:50 22982982415166 27/01/2020 400 £ 9.8720 XLON 11:26:01 22982982415258 27/01/2020 81 £ 9.8720 XLON 11:26:01 22982982415259 27/01/2020 139 £ 9.8720 XLON 11:26:01 22982982415260 27/01/2020 1,186 £ 9.8700 CHIX 11:26:02 138Q00CEX 27/01/2020 123 £ 9.8700 XLON 11:26:05 22982982415270 27/01/2020 567 £ 9.8700 XLON 11:26:05 22982982415271 27/01/2020 171 £ 9.8700 XLON 11:26:05 22982982415272 27/01/2020 732 £ 9.8740 XLON 11:26:13 22982982415295 27/01/2020 81 £ 9.8740 XLON 11:26:13 22982982415296 27/01/2020 100 £ 9.8740 XLON 11:26:13 22982982415297 27/01/2020 1,172 £ 9.8700 CHIX 11:26:14 138Q00CF7 27/01/2020 332 £ 9.8680 TRQX 11:26:22 22978825829120 27/01/2020 452 £ 9.8680 TRQX 11:26:22 22978825829121 27/01/2020 475 £ 9.8680 XLON 11:26:22 22982982415314 27/01/2020 859 £ 9.8700 XLON 11:26:22 22982982415315 27/01/2020 221 £ 9.8700 XLON 11:26:22 22982982415316 27/01/2020 753 £ 9.8700 XLON 11:26:35 22982982415358 27/01/2020 81 £ 9.8700 XLON 11:26:35 22982982415359 27/01/2020 400 £ 9.8700 XLON 11:26:40 22982982415371 27/01/2020 81 £ 9.8700 XLON 11:26:40 22982982415372 27/01/2020 880 £ 9.8720 XLON 11:27:33 22982982415575 27/01/2020 132 £ 9.8720 XLON 11:27:33 22982982415576 27/01/2020 536 £ 9.8720 XLON 11:27:33 22982982415577 27/01/2020 1,429 £ 9.8740 XLON 11:28:50 22982982415799 27/01/2020 428 £ 9.8740 TRQX 11:28:50 22978825829244 27/01/2020 58 £ 9.8740 XLON 11:28:50 22982982415800 27/01/2020 402 £ 9.8740 CHIX 11:28:50 138Q00CJF 27/01/2020 1,155 £ 9.8740 CHIX 11:28:50 138Q00CJG 27/01/2020 400 £ 9.8740 XLON 11:28:53 22982982415806 27/01/2020 41 £ 9.8740 XLON 11:28:53 22982982415807 27/01/2020 394 £ 9.8660 TRQX 11:29:23 22978825829300 27/01/2020 73 £ 9.8660 TRQX 11:29:23 22978825829301 27/01/2020 400 £ 9.8660 XLON 11:29:25 22982982415926 27/01/2020 400 £ 9.8600 XLON 11:30:32 22982982416123 27/01/2020 557 £ 9.8620 XLON 11:30:32 22982982416124 27/01/2020 196 £ 9.8620 XLON 11:30:32 22982982416125 27/01/2020 400 £ 9.8600 XLON 11:30:37 22982982416156 27/01/2020 743 £ 9.8660 CHIX 11:31:42 138Q00CRK 27/01/2020 970 £ 9.8640 CHIX 11:32:32 138Q00CUT 27/01/2020 970 £ 9.8640 CHIX 11:32:32 138Q00CV2 27/01/2020 123 £ 9.8620 CHIX 11:32:33 138Q00CVA 27/01/2020 38 £ 9.8620 CHIX 11:32:33 138Q00CV8 27/01/2020 916 £ 9.8620 CHIX 11:32:45 138Q00CVO 27/01/2020 600 £ 9.8620 CHIX 11:32:45 138Q00CVP 27/01/2020 165 £ 9.8620 CHIX 11:32:45 138Q00CVQ 27/01/2020 872 £ 9.8600 XLON 11:32:45 22982982416684 27/01/2020 401 £ 9.8600 XLON 11:32:45 22982982416685 27/01/2020 70 £ 9.8600 TRQX 11:33:04 22978825829522 27/01/2020 615 £ 9.8600 TRQX 11:33:04 22978825829523 27/01/2020 217 £ 9.8600 TRQX 11:33:04 22978825829524 27/01/2020 485 £ 9.8600 XLON 11:33:04 22982982416758 27/01/2020 827 £ 9.8600 XLON 11:33:04 22982982416759 27/01/2020 400 £ 9.8660 XLON 11:34:04 22982982416888 27/01/2020 231 £ 9.8680 XLON 11:34:04 22982982416889 27/01/2020 370 £ 9.8680 XLON 11:34:04 22982982416890 27/01/2020 422 £ 9.8680 XLON 11:34:04 22982982416891 27/01/2020 400 £ 9.8620 XLON 11:34:27 22982982416992 27/01/2020 784 £ 9.8620 XLON 11:34:30 22982982416994 27/01/2020 402 £ 9.8600 XLON 11:35:21 22982982417073 27/01/2020 426 £ 9.8580 CHIX 11:35:29 138Q00D1U 27/01/2020 400 £ 9.8540 XLON 11:35:59 22982982417216 27/01/2020 216 £ 9.8540 XLON 11:35:59 22982982417217 27/01/2020 81 £ 9.8540 XLON 11:36:34 22982982417300 27/01/2020 1,253 £ 9.8540 XLON 11:36:34 22982982417301 27/01/2020 425 £ 9.8540 CHIX 11:38:46 138Q00D7T 27/01/2020 565 £ 9.8540 CHIX 11:38:46 138Q00D7U 27/01/2020 182 £ 9.8540 CHIX 11:38:46 138Q00D7V 27/01/2020 1,829 £ 9.8540 XLON 11:38:46 22982982417548 27/01/2020 208 £ 9.8540 CHIX 11:38:46 138Q00D7W 27/01/2020 217 £ 9.8540 CHIX 11:38:46 138Q00D7X 27/01/2020 1,620 £ 9.8500 XLON 11:40:43 22982982417721 27/01/2020 400 £ 9.8520 XLON 11:40:43 22982982417724 27/01/2020 607 £ 9.8520 XLON 11:40:43 22982982417725 27/01/2020 325 £ 9.8520 XLON 11:40:43 22982982417726 27/01/2020 650 £ 9.8520 XLON 11:40:48 22982982417739 27/01/2020 400 £ 9.8520 XLON 11:41:53 22982982418028 27/01/2020 400 £ 9.8560 XLON 11:44:03 22982982418182 27/01/2020 1,801 £ 9.8560 XLON 11:44:03 22982982418183 27/01/2020 400 £ 9.8560 XLON 11:44:08 22982982418220 27/01/2020 1,619 £ 9.8560 XLON 11:44:08 22982982418221 27/01/2020 501 £ 9.8520 CHIX 11:44:38 138Q00DFY 27/01/2020 45 £ 9.8520 TRQX 11:44:38 22978825830032 27/01/2020 1,297 £ 9.8520 XLON 11:44:38 22982982418294 27/01/2020 184 £ 9.8520 XLON 11:44:38 22982982418295 27/01/2020 417 £ 9.8520 TRQX 11:44:38 22978825830034 27/01/2020 462 £ 9.8520 TRQX 11:44:38 22978825830046 27/01/2020 400 £ 9.8560 XLON 11:44:39 22982982418324 27/01/2020 400 £ 9.8560 XLON 11:44:41 22982982418325 27/01/2020 460 £ 9.8560 XLON 11:44:41 22982982418326 27/01/2020 380 £ 9.8540 XLON 11:44:54 22982982418363 27/01/2020 491 £ 9.8520 XLON 11:45:42 22982982418507 27/01/2020 217 £ 9.8520 XLON 11:45:42 22982982418503 27/01/2020 342 £ 9.8520 XLON 11:45:42 22982982418504 27/01/2020 256 £ 9.8520 XLON 11:45:42 22982982418505 27/01/2020 925 £ 9.8520 XLON 11:45:42 22982982418506 27/01/2020 402 £ 9.8500 CHIX 11:45:45 138Q00DIJ 27/01/2020 647 £ 9.8480 XLON 11:45:49 22982982418516 27/01/2020 89 £ 9.8400 CHIX 11:46:12 138Q00DJN 27/01/2020 300 £ 9.8400 CHIX 11:46:12 138Q00DJO 27/01/2020 372 £ 9.8460 XLON 11:47:57 22982982418881 27/01/2020 78 £ 9.8460 XLON 11:47:57 22982982418882 27/01/2020 635 £ 9.8460 XLON 11:47:57 22982982418883 27/01/2020 61 £ 9.8480 CHIX 11:48:40 138Q00DNA 27/01/2020 514 £ 9.8480 CHIX 11:49:00 138Q00DNL 27/01/2020 13 £ 9.8480 CHIX 11:49:00 138Q00DNM 27/01/2020 232 £ 9.8460 XLON 11:51:14 22982982419298 27/01/2020 383 £ 9.8460 XLON 11:51:14 22982982419299 27/01/2020 361 £ 9.8460 CHIX 11:51:14 138Q00DQH 27/01/2020 50 £ 9.8460 CHIX 11:51:14 138Q00DQI 27/01/2020 483 £ 9.8460 XLON 11:53:16 22982982419578 27/01/2020 649 £ 9.8460 CHIX 11:53:16 138Q00DTQ 27/01/2020 585 £ 9.8460 XLON 11:53:19 22982982419588 27/01/2020 473 £ 9.8460 XLON 11:53:19 22982982419589 27/01/2020 360 £ 9.8460 XLON 11:53:19 22982982419590 27/01/2020 579 £ 9.8440 TRQX 11:53:21 22978825830418 27/01/2020 1,079 £ 9.8400 XLON 11:54:13 22982982419694 27/01/2020 379 £ 9.8400 TRQX 11:54:13 22978825830456 27/01/2020 398 £ 9.8400 XLON 11:54:17 22982982419707 27/01/2020 140 £ 9.8400 TRQX 11:54:29 22978825830472 27/01/2020 440 £ 9.8400 TRQX 11:54:30 22978825830478 27/01/2020 403 £ 9.8380 XLON 11:54:30 22982982419754 27/01/2020 658 £ 9.8400 XLON 11:55:26 22982982419907 27/01/2020 813 £ 9.8380 TRQX 11:55:52 22978825830533 27/01/2020 462 £ 9.8380 TRQX 11:56:04 22978825830543 27/01/2020 209 £ 9.8380 XLON 11:57:08 22982982420110 27/01/2020 1,298 £ 9.8500 CHIX 12:03:53 138Q00E9H 27/01/2020 175 £ 9.8500 CHIX 12:03:53 138Q00E9K 27/01/2020 23 £ 9.8500 CHIX 12:03:53 138Q00E9L 27/01/2020 1,100 £ 9.8500 CHIX 12:03:53 138Q00E9M 27/01/2020 780 £ 9.8520 XLON 12:04:00 22982982421556 27/01/2020 1,411 £ 9.8500 XLON 12:04:19 22982982421611 27/01/2020 545 £ 9.8500 XLON 12:04:19 22982982421619 27/01/2020 882 £ 9.8540 XLON 12:06:15 22982982422028 27/01/2020 400 £ 9.8540 XLON 12:06:15 22982982422031 27/01/2020 218 £ 9.8540 XLON 12:06:15 22982982422032 27/01/2020 421 £ 9.8480 CHIX 12:07:53 138Q00EEM 27/01/2020 436 £ 9.8480 TRQX 12:07:53 22978825831008 27/01/2020 568 £ 9.8480 XLON 12:07:53 22982982422129 27/01/2020 50 £ 9.8480 XLON 12:07:53 22982982422130 27/01/2020 16 £ 9.8480 TRQX 12:07:53 22978825831012 27/01/2020 420 £ 9.8480 TRQX 12:07:53 22978825831013 27/01/2020 457 £ 9.8440 XLON 12:12:48 22982982422606 27/01/2020 284 £ 9.8440 XLON 12:12:48 22982982422607 27/01/2020 400 £ 9.8500 XLON 12:14:29 22982982422844 27/01/2020 264 £ 9.8500 XLON 12:14:29 22982982422845 27/01/2020 77 £ 9.8500 XLON 12:14:29 22982982422839 27/01/2020 218 £ 9.8500 XLON 12:14:29 22982982422840 27/01/2020 1,081 £ 9.8500 XLON 12:14:29 22982982422841 27/01/2020 408 £ 9.8500 CHIX 12:14:29 138Q00EOT 27/01/2020 583 £ 9.8500 CHIX 12:14:29 138Q00EOU 27/01/2020 393 £ 9.8360 CHIX 12:18:09 138Q00EVR 27/01/2020 1,836 £ 9.8360 XLON 12:19:10 22982982423349 27/01/2020 1,629 £ 9.8520 XLON 12:22:20 22982982423675 27/01/2020 573 £ 9.8520 TRQX 12:22:20 22978825831592 27/01/2020 15 £ 9.8520 TRQX 12:22:20 22978825831593 27/01/2020 400 £ 9.8500 XLON 12:23:12 22982982423746 27/01/2020 125 £ 9.8500 XLON 12:23:12 22982982423747 27/01/2020 533 £ 9.8520 XLON 12:23:12 22982982423745 27/01/2020 448 £ 9.8540 XLON 12:27:28 22982982424099 27/01/2020 141 £ 9.8540 XLON 12:28:26 22982982424166 27/01/2020 272 £ 9.8540 XLON 12:28:26 22982982424167 27/01/2020 463 £ 9.8540 TRQX 12:28:26 22978825831821 27/01/2020 679 £ 9.8480 XLON 12:29:01 22982982424261 27/01/2020 1,108 £ 9.8480 BATE 12:29:01 038Q008GV 27/01/2020 475 £ 9.8420 XLON 12:31:46 22982982424542 27/01/2020 619 £ 9.8420 XLON 12:32:53 22982982424704 27/01/2020 400 £ 9.8400 XLON 12:34:03 22982982424872 27/01/2020 62 £ 9.8400 XLON 12:34:03 22982982424873 27/01/2020 688 £ 9.8400 TRQX 12:34:03 22978825832061 27/01/2020 39 £ 9.8400 TRQX 12:34:03 22978825832063 27/01/2020 270 £ 9.8400 CHIX 12:34:05 138Q00FI2 27/01/2020 980 £ 9.8440 XLON 12:34:51 22982982424951 27/01/2020 566 £ 9.8440 XLON 12:34:51 22982982424952 27/01/2020 500 £ 9.8440 CHIX 12:34:51 138Q00FJT 27/01/2020 60 £ 9.8440 CHIX 12:34:51 138Q00FJU 27/01/2020 168 £ 9.8440 CHIX 12:34:51 138Q00FJV 27/01/2020 228 £ 9.8420 CHIX 12:35:36 138Q00FKO 27/01/2020 200 £ 9.8420 CHIX 12:35:36 138Q00FKP 27/01/2020 732 £ 9.8400 CHIX 12:36:02 138Q00FLA 27/01/2020 40 £ 9.8400 CHIX 12:36:02 138Q00FLB 27/01/2020 466 £ 9.8380 CHIX 12:36:47 138Q00FMF 27/01/2020 673 £ 9.8380 XLON 12:36:47 22982982425171 27/01/2020 677 £ 9.8380 TRQX 12:36:47 22978825832154 27/01/2020 13 £ 9.8380 XLON 12:36:47 22982982425172 27/01/2020 688 £ 9.8300 CHIX 12:37:53 138Q00FP3 27/01/2020 434 £ 9.8300 CHIX 12:37:53 138Q00FP4 27/01/2020 427 £ 9.8300 XLON 12:37:53 22982982425397 27/01/2020 225 £ 9.8340 XLON 12:43:21 22982982425977 27/01/2020 597 £ 9.8340 TRQX 12:43:28 22978825832445 27/01/2020 1,297 £ 9.8340 XLON 12:43:28 22982982425991 27/01/2020 597 £ 9.8340 TRQX 12:43:28 22978825832448 27/01/2020 746 £ 9.8360 XLON 12:45:03 22982982426149 27/01/2020 320 £ 9.8340 BATE 12:45:03 038Q008UN 27/01/2020 100 £ 9.8340 BATE 12:45:03 038Q008UO 27/01/2020 143 £ 9.8340 BATE 12:45:03 038Q008UP 27/01/2020 453 £ 9.8360 XLON 12:45:03 22982982426150 27/01/2020 90 £ 9.8360 XLON 12:45:03 22982982426151 27/01/2020 483 £ 9.8380 XLON 12:52:23 22982982426738 27/01/2020 127 £ 9.8380 XLON 12:52:23 22982982426739 27/01/2020 430 £ 9.8380 CHIX 12:52:23 138Q00G78 27/01/2020 928 £ 9.8380 XLON 12:52:23 22982982426737 27/01/2020 458 £ 9.8340 XLON 12:52:44 22982982426766 27/01/2020 783 £ 9.8320 CHIX 12:52:48 138Q00G7X 27/01/2020 779 £ 9.8300 CHIX 12:53:07 138Q00G8F 27/01/2020 532 £ 9.8280 CHIX 12:55:49 138Q00GAW 27/01/2020 1,472 £ 9.8280 TRQX 12:55:49 22978825833013 27/01/2020 390 £ 9.8280 CHIX 12:55:49 138Q00GAX 27/01/2020 283 £ 9.8260 XLON 12:57:15 22982982427384 27/01/2020 755 £ 9.8260 CHIX 12:59:09 138Q00GFR 27/01/2020 443 £ 9.8260 CHIX 12:59:09 138Q00GFN 27/01/2020 458 £ 9.8260 TRQX 12:59:09 22978825833173 27/01/2020 595 £ 9.8280 XLON 13:00:33 22982982427877 27/01/2020 88 £ 9.8280 XLON 13:01:12 22982982427949 27/01/2020 217 £ 9.8280 XLON 13:01:12 22982982427950 27/01/2020 595 £ 9.8280 XLON 13:01:56 22982982427972 27/01/2020 1,224 £ 9.8280 XLON 13:02:47 22982982428033 27/01/2020 341 £ 9.8260 CHIX 13:03:40 138Q00GLZ 27/01/2020 707 £ 9.8260 TRQX 13:04:23 22978825833405 27/01/2020 196 £ 9.8260 CHIX 13:04:23 138Q00GNA 27/01/2020 400 £ 9.8280 XLON 13:05:27 22982982428413 27/01/2020 431 £ 9.8280 XLON 13:05:27 22982982428412 27/01/2020 510 £ 9.8280 XLON 13:06:27 22982982428548 27/01/2020 452 £ 9.8280 XLON 13:07:08 22982982428597 27/01/2020 788 £ 9.8300 XLON 13:07:47 22982982428655 27/01/2020 571 £ 9.8300 XLON 13:07:47 22982982428660 27/01/2020 441 £ 9.8300 XLON 13:07:47 22982982428661 27/01/2020 584 £ 9.8300 XLON 13:08:09 22982982428709 27/01/2020 389 £ 9.8260 CHIX 13:08:27 138Q00GTX 27/01/2020 417 £ 9.8260 CHIX 13:08:27 138Q00GTY 27/01/2020 764 £ 9.8260 TRQX 13:08:27 22978825833668 27/01/2020 550 £ 9.8220 XLON 13:09:48 22982982428879 27/01/2020 39 £ 9.8220 XLON 13:09:59 22982982428905 27/01/2020 400 £ 9.8220 XLON 13:09:59 22982982428907 27/01/2020 132 £ 9.8220 XLON 13:09:59 22982982428908 27/01/2020 232 £ 9.8220 XLON 13:09:59 22982982428909 27/01/2020 378 £ 9.8240 XLON 13:11:04 22982982429066 27/01/2020 1,473 £ 9.8220 XLON 13:12:10 22982982429322 27/01/2020 690 £ 9.8220 TRQX 13:12:10 22978825833796 27/01/2020 1,031 £ 9.8220 BATE 13:12:10 038Q009JA 27/01/2020 573 £ 9.8220 CHIX 13:12:10 138Q00GZ7 27/01/2020 770 £ 9.8220 BATE 13:12:10 038Q009JF 27/01/2020 1,006 £ 9.8220 XLON 13:12:10 22982982429373 27/01/2020 80 £ 9.8240 XLON 13:13:19 22982982429575 27/01/2020 253 £ 9.8240 XLON 13:13:19 22982982429576 27/01/2020 79 £ 9.8240 XLON 13:13:20 22982982429577 27/01/2020 480 £ 9.8220 XLON 13:14:29 22982982429703 27/01/2020 805 £ 9.8220 CHIX 13:14:34 138Q00H3E 27/01/2020 117 £ 9.8220 XLON 13:14:34 22982982429707 27/01/2020 1,181 £ 9.8220 XLON 13:14:46 22982982429720 27/01/2020 684 £ 9.8200 XLON 13:16:00 22982982429876 27/01/2020 472 £ 9.8200 XLON 13:16:00 22982982429877 27/01/2020 203 £ 9.8200 XLON 13:16:00 22982982429878 27/01/2020 252 £ 9.8180 CHIX 13:16:00 138Q00H6P 27/01/2020 617 £ 9.8180 BATE 13:16:00 038Q009NT 27/01/2020 546 £ 9.8180 CHIX 13:16:00 138Q00H6Q 27/01/2020 445 £ 9.8180 CHIX 13:16:02 138Q00H6R 27/01/2020 549 £ 9.8180 CHIX 13:16:02 138Q00H6S 27/01/2020 340 £ 9.8180 XLON 13:17:25 22982982429945 27/01/2020 121 £ 9.8180 XLON 13:17:25 22982982429946 27/01/2020 400 £ 9.8180 XLON 13:18:17 22982982429988 27/01/2020 330 £ 9.8180 XLON 13:18:17 22982982429989 27/01/2020 49 £ 9.8180 XLON 13:18:17 22982982429990 27/01/2020 385 £ 9.8180 XLON 13:18:37 22982982430003 27/01/2020 415 £ 9.8180 CHIX 13:19:20 138Q00HBB 27/01/2020 400 £ 9.8200 XLON 13:21:46 22982982430543 27/01/2020 420 £ 9.8200 XLON 13:21:46 22982982430544 27/01/2020 445 £ 9.8200 XLON 13:21:46 22982982430545 27/01/2020 1,643 £ 9.8180 XLON 13:21:47 22982982430548 27/01/2020 27 £ 9.8180 XLON 13:21:47 22982982430549 27/01/2020 493 £ 9.8180 TRQX 13:21:47 22978825834240 27/01/2020 494 £ 9.8180 CHIX 13:21:47 138Q00HFW 27/01/2020 322 £ 9.8160 XLON 13:21:47 22982982430557 27/01/2020 257 £ 9.8180 XLON 13:21:47 22982982430558 27/01/2020 336 £ 9.8160 XLON 13:22:14 22982982430640 27/01/2020 371 £ 9.8160 CHIX 13:22:14 138Q00HGS 27/01/2020 458 £ 9.8160 XLON 13:22:14 22982982430641 27/01/2020 76 £ 9.8180 XLON 13:23:37 22982982430814 27/01/2020 460 £ 9.8180 XLON 13:24:03 22982982430904 27/01/2020 126 £ 9.8180 XLON 13:24:03 22982982430905 27/01/2020 169 £ 9.8180 XLON 13:24:03 22982982430906 27/01/2020 409 £ 9.8180 XLON 13:24:03 22982982430902 27/01/2020 937 £ 9.8180 XLON 13:24:03 22982982430903 27/01/2020 442 £ 9.8160 XLON 13:25:13 22982982431153 27/01/2020 400 £ 9.8160 XLON 13:25:13 22982982431162 27/01/2020 122 £ 9.8160 XLON 13:25:13 22982982431163 27/01/2020 400 £ 9.8160 XLON 13:26:39 22982982431365 27/01/2020 506 £ 9.8160 XLON 13:26:39 22982982431366 27/01/2020 414 £ 9.8160 CHIX 13:27:54 138Q00HNB 27/01/2020 403 £ 9.8160 BATE 13:27:54 038Q009YV 27/01/2020 615 £ 9.8160 TRQX 13:27:54 22978825834466 27/01/2020 354 £ 9.8160 TRQX 13:27:54 22978825834467 27/01/2020 281 £ 9.8200 XLON 13:27:54 22982982431615 27/01/2020 378 £ 9.8200 XLON 13:28:15 22982982431674 27/01/2020 375 £ 9.8200 XLON 13:28:36 22982982431697 27/01/2020 1,280 £ 9.8160 XLON 13:29:00 22982982431744 27/01/2020 237 £ 9.8160 XLON 13:29:00 22982982431745 27/01/2020 334 £ 9.8240 TRQX 13:32:44 22978825834733 27/01/2020 440 £ 9.8240 XLON 13:32:44 22982982432377 27/01/2020 398 £ 9.8240 TRQX 13:32:44 22978825834734 27/01/2020 244 £ 9.8240 TRQX 13:32:44 22978825834735 27/01/2020 1,176 £ 9.8220 CHIX 13:32:44 138Q00HVG 27/01/2020 400 £ 9.8220 XLON 13:32:44 22982982432380 27/01/2020 116 £ 9.8220 XLON 13:32:44 22982982432381 27/01/2020 440 £ 9.8220 XLON 13:32:44 22982982432382 27/01/2020 153 £ 9.8220 XLON 13:32:44 22982982432383 27/01/2020 19 £ 9.8220 XLON 13:32:44 22982982432384 27/01/2020 718 £ 9.8180 TRQX 13:32:49 22978825834746 27/01/2020 1,670 £ 9.8180 XLON 13:32:49 22982982432389 27/01/2020 410 £ 9.8180 BATE 13:32:49 038Q00A4W 27/01/2020 400 £ 9.8220 XLON 13:33:06 22982982432541 27/01/2020 697 £ 9.8220 XLON 13:33:07 22982982432568 27/01/2020 1,634 £ 9.8200 XLON 13:33:09 22982982432578 27/01/2020 387 £ 9.8200 XLON 13:34:52 22982982432908 27/01/2020 415 £ 9.8180 CHIX 13:34:52 138Q00I05 27/01/2020 462 £ 9.8180 BATE 13:34:52 038Q00A7K 27/01/2020 687 £ 9.8180 TRQX 13:34:52 22978825834895 27/01/2020 88 £ 9.8180 CHIX 13:34:52 138Q00I07 27/01/2020 300 £ 9.8180 CHIX 13:34:52 138Q00I08 27/01/2020 66 £ 9.8180 CHIX 13:34:52 138Q00I09 27/01/2020 195 £ 9.8180 TRQX 13:34:52 22978825834897 27/01/2020 178 £ 9.8180 TRQX 13:34:52 22978825834898 27/01/2020 391 £ 9.8180 XLON 13:34:57 22982982432912 27/01/2020 1,033 £ 9.8160 XLON 13:35:06 22982982432929 27/01/2020 720 £ 9.8180 XLON 13:35:55 22982982433028 27/01/2020 118 £ 9.8200 XLON 13:36:57 22982982433162 27/01/2020 1,210 £ 9.8200 XLON 13:37:05 22982982433178 27/01/2020 630 £ 9.8200 TRQX 13:37:05 22978825835006 27/01/2020 343 £ 9.8200 XLON 13:37:05 22982982433179 27/01/2020 638 £ 9.8200 XLON 13:37:05 22982982433180 27/01/2020 643 £ 9.8220 CHIX 13:40:10 138Q00I8H 27/01/2020 325 £ 9.8220 XLON 13:40:11 22982982433532 27/01/2020 400 £ 9.8240 XLON 13:40:40 22982982433597 27/01/2020 690 £ 9.8240 XLON 13:40:40 22982982433598 27/01/2020 466 £ 9.8240 XLON 13:40:40 22982982433600 27/01/2020 400 £ 9.8240 XLON 13:41:58 22982982433753 27/01/2020 371 £ 9.8240 XLON 13:41:58 22982982433754 27/01/2020 494 £ 9.8240 XLON 13:41:58 22982982433755 27/01/2020 755 £ 9.8240 CHIX 13:43:29 138Q00IDI 27/01/2020 779 £ 9.8240 XLON 13:43:29 22982982433927 27/01/2020 400 £ 9.8240 XLON 13:43:29 22982982433930 27/01/2020 380 £ 9.8240 XLON 13:43:29 22982982433931 27/01/2020 1,062 £ 9.8240 XLON 13:43:29 22982982433932 27/01/2020 921 £ 9.8200 CHIX 13:43:29 138Q00IDK 27/01/2020 491 £ 9.8200 CHIX 13:43:29 138Q00IDL 27/01/2020 674 £ 9.8180 TRQX 13:43:29 22978825835358 27/01/2020 725 £ 9.8180 CHIX 13:43:29 138Q00IDM 27/01/2020 15 £ 9.8180 XLON 13:43:29 22982982433942 27/01/2020 385 £ 9.8180 XLON 13:43:29 22982982433943 27/01/2020 500 £ 9.8160 XLON 13:43:44 22982982433978 27/01/2020 13 £ 9.8160 XLON 13:43:44 22982982433979 27/01/2020 286 £ 9.8180 XLON 13:44:38 22982982434053 27/01/2020 383 £ 9.8180 XLON 13:44:38 22982982434056 27/01/2020 128 £ 9.8180 XLON 13:44:43 22982982434074 27/01/2020 521 £ 9.8180 XLON 13:44:43 22982982434075 27/01/2020 62 £ 9.8180 XLON 13:44:43 22982982434073 27/01/2020 323 £ 9.8160 TRQX 13:45:53 22978825835491 27/01/2020 443 £ 9.8160 XLON 13:45:53 22982982434225 27/01/2020 75 £ 9.8160 TRQX 13:45:53 22978825835492 27/01/2020 480 £ 9.8160 XLON 13:45:53 22982982434226 27/01/2020 585 £ 9.8160 XLON 13:45:58 22982982434231 27/01/2020 480 £ 9.8160 XLON 13:45:58 22982982434232 27/01/2020 421 £ 9.8140 TRQX 13:46:07 22978825835499 27/01/2020 426 £ 9.8140 CHIX 13:46:07 138Q00IIO 27/01/2020 553 £ 9.8140 BATE 13:46:07 038Q00AK8 27/01/2020 169 £ 9.8140 CHIX 13:46:07 138Q00IIP 27/01/2020 623 £ 9.8200 TRQX 13:50:43 22978825835780 27/01/2020 1,127 £ 9.8200 XLON 13:52:26 22982982435297 27/01/2020 214 £ 9.8200 TRQX 13:52:26 22978825835863 27/01/2020 166 £ 9.8200 TRQX 13:52:26 22978825835864 27/01/2020 596 £ 9.8200 XLON 13:52:26 22982982435300 27/01/2020 407 £ 9.8180 BATE 13:52:55 038Q00AT6 27/01/2020 670 £ 9.8180 XLON 13:52:55 22982982435364 27/01/2020 75 £ 9.8180 TRQX 13:52:55 22978825835889 27/01/2020 1,001 £ 9.8180 XLON 13:52:55 22982982435365 27/01/2020 394 £ 9.8180 TRQX 13:52:55 22978825835890 27/01/2020 5 £ 9.8180 TRQX 13:52:55 22978825835891 27/01/2020 400 £ 9.8180 XLON 13:52:55 22982982435366 27/01/2020 1,327 £ 9.8180 XLON 13:52:55 22982982435367 27/01/2020 724 £ 9.8180 XLON 13:52:58 22982982435368 27/01/2020 630 £ 9.8180 XLON 13:52:58 22982982435369 27/01/2020 275 £ 9.8180 XLON 13:53:02 22982982435378 27/01/2020 106 £ 9.8180 XLON 13:53:02 22982982435379 27/01/2020 373 £ 9.8180 XLON 13:53:21 22982982435407 27/01/2020 130 £ 9.8180 XLON 13:53:57 22982982435436 27/01/2020 410 £ 9.8180 XLON 13:54:09 22982982435451 27/01/2020 600 £ 9.8160 CHIX 13:54:42 138Q00IZO 27/01/2020 481 £ 9.8160 XLON 13:54:42 22982982435544 27/01/2020 851 £ 9.8160 XLON 13:54:42 22982982435545 27/01/2020 692 £ 9.8140 TRQX 13:55:17 22978825836002 27/01/2020 1,459 £ 9.8140 XLON 13:55:17 22982982435634 27/01/2020 597 £ 9.8180 CHIX 13:59:06 138Q00J6P 27/01/2020 1,038 £ 9.8180 TRQX 13:59:06 22978825836196 27/01/2020 632 £ 9.8180 XLON 13:59:06 22982982436027 27/01/2020 400 £ 9.8180 XLON 13:59:07 22982982436028 27/01/2020 192 £ 9.8180 XLON 13:59:07 22982982436029 27/01/2020 150 £ 9.8180 XLON 13:59:10 22982982436045 27/01/2020 615 £ 9.8180 XLON 13:59:10 22982982436046 27/01/2020 400 £ 9.8200 XLON 14:00:14 22982982436098 27/01/2020 289 £ 9.8200 XLON 14:00:26 22982982436102 27/01/2020 400 £ 9.8240 XLON 14:00:58 22982982436185 27/01/2020 271 £ 9.8240 XLON 14:00:58 22982982436186 27/01/2020 242 £ 9.8240 XLON 14:00:58 22982982436187 27/01/2020 387 £ 9.8240 XLON 14:01:00 22982982436192 27/01/2020 1,776 £ 9.8200 XLON 14:01:57 22982982436369 27/01/2020 400 £ 9.8200 XLON 14:01:57 22982982436370 27/01/2020 375 £ 9.8200 XLON 14:01:57 22982982436371 27/01/2020 109 £ 9.8200 XLON 14:01:57 22982982436372 27/01/2020 434 £ 9.8180 XLON 14:02:38 22982982436509 27/01/2020 418 £ 9.8180 XLON 14:02:38 22982982436510 27/01/2020 177 £ 9.8160 CHIX 14:03:32 138Q00JCS 27/01/2020 608 £ 9.8160 BATE 14:03:32 038Q00B3E 27/01/2020 575 £ 9.8160 CHIX 14:03:32 138Q00JCT 27/01/2020 31 £ 9.8120 CHIX 14:03:51 138Q00JEG 27/01/2020 730 £ 9.8120 XLON 14:03:51 22982982436879 27/01/2020 441 £ 9.8120 CHIX 14:03:51 138Q00JEF 27/01/2020 366 £ 9.8120 BATE 14:03:51 038Q00B40 27/01/2020 19 £ 9.8120 BATE 14:03:51 038Q00B41 27/01/2020 904 £ 9.8120 XLON 14:04:26 22982982436998 27/01/2020 479 £ 9.8120 TRQX 14:04:26 22978825836549 27/01/2020 307 £ 9.8120 CHIX 14:04:26 138Q00JFT 27/01/2020 103 £ 9.8120 CHIX 14:04:26 138Q00JFW 27/01/2020 428 £ 9.8120 XLON 14:04:27 22982982437007 27/01/2020 1,035 £ 9.8140 XLON 14:05:43 22982982437210 27/01/2020 497 £ 9.8140 TRQX 14:05:43 22978825836644 27/01/2020 508 £ 9.8120 XLON 14:05:43 22982982437211 27/01/2020 183 £ 9.8140 XLON 14:05:43 22982982437212 27/01/2020 561 £ 9.8100 CHIX 14:05:43 138Q00JIA 27/01/2020 551 £ 9.8100 CHIX 14:05:44 138Q00JIB 27/01/2020 413 £ 9.8060 CHIX 14:07:11 138Q00JK8 27/01/2020 841 £ 9.8060 XLON 14:07:11 22982982437426 27/01/2020 504 £ 9.8060 TRQX 14:07:11 22978825836708 27/01/2020 385 £ 9.8060 XLON 14:07:11 22982982437427 27/01/2020 508 £ 9.8020 CHIX 14:08:39 138Q00JM7 27/01/2020 363 £ 9.8020 TRQX 14:08:39 22978825836765 27/01/2020 1,149 £ 9.8020 XLON 14:08:39 22982982437591 27/01/2020 128 £ 9.8020 TRQX 14:08:39 22978825836766 27/01/2020 1,518 £ 9.8080 XLON 14:08:40 22982982437609 27/01/2020 403 £ 9.8200 XLON 14:12:35 22982982438172 27/01/2020 439 £ 9.8160 CHIX 14:12:36 138Q00JRZ 27/01/2020 421 £ 9.8160 CHIX 14:12:36 138Q00JS0 27/01/2020 439 £ 9.8160 XLON 14:12:39 22982982438184 27/01/2020 90 £ 9.8160 XLON 14:13:35 22982982438324 27/01/2020 260 £ 9.8160 XLON 14:13:35 22982982438325 27/01/2020 423 £ 9.8160 XLON 14:13:35 22982982438326 27/01/2020 127 £ 9.8160 XLON 14:13:35 22982982438327 27/01/2020 1,034 £ 9.8160 XLON 14:14:56 22982982438519 27/01/2020 1,400 £ 9.8160 XLON 14:15:44 22982982438665 27/01/2020 481 £ 9.8160 TRQX 14:15:44 22978825837182 27/01/2020 141 £ 9.8160 XLON 14:15:44 22982982438666 27/01/2020 846 £ 9.8160 CHIX 14:15:44 138Q00JXE 27/01/2020 554 £ 9.8140 BATE 14:15:44 038Q00BI5 27/01/2020 17 £ 9.8160 XLON 14:15:44 22982982438672 27/01/2020 73 £ 9.8160 XLON 14:15:44 22982982438673 27/01/2020 45 £ 9.8160 XLON 14:15:44 22982982438674 27/01/2020 359 £ 9.8160 XLON 14:15:44 22982982438675 27/01/2020 545 £ 9.8160 TRQX 14:15:55 22978825837197 27/01/2020 233 £ 9.8120 TRQX 14:17:41 22978825837298 27/01/2020 187 £ 9.8120 TRQX 14:17:41 22978825837299 27/01/2020 335 £ 9.8120 CHIX 14:17:41 138Q00K00 27/01/2020 185 £ 9.8120 CHIX 14:17:41 138Q00K01 27/01/2020 383 £ 9.8120 TRQX 14:17:42 22978825837301 27/01/2020 400 £ 9.8180 XLON 14:19:03 22982982439179 27/01/2020 564 £ 9.8180 CHIX 14:21:39 138Q00K7K 27/01/2020 296 £ 9.8180 XLON 14:21:39 22982982439499 27/01/2020 1,256 £ 9.8180 XLON 14:21:39 22982982439500 27/01/2020 623 £ 9.8160 XLON 14:21:39 22982982439520 27/01/2020 185 £ 9.8160 XLON 14:21:39 22982982439521 27/01/2020 107 £ 9.8160 TRQX 14:21:39 22978825837556 27/01/2020 107 £ 9.8160 TRQX 14:21:39 22978825837557 27/01/2020 478 £ 9.8160 CHIX 14:21:39 138Q00K7Q 27/01/2020 71 £ 9.8160 CHIX 14:21:39 138Q00K7R 27/01/2020 726 £ 9.8120 XLON 14:23:37 22982982439798 27/01/2020 638 £ 9.8140 XLON 14:23:42 22982982439838 27/01/2020 166 £ 9.8140 XLON 14:23:42 22982982439839 27/01/2020 301 £ 9.8100 CHIX 14:23:56 138Q00KCN 27/01/2020 124 £ 9.8100 CHIX 14:23:56 138Q00KCO 27/01/2020 415 £ 9.8100 XLON 14:25:00 22982982439989 27/01/2020 567 £ 9.8100 TRQX 14:25:00 22978825837761 27/01/2020 38 £ 9.8100 XLON 14:25:00 22982982439990 27/01/2020 102 £ 9.8100 XLON 14:25:00 22982982439991 27/01/2020 500 £ 9.8100 TRQX 14:25:00 22978825837762 27/01/2020 527 £ 9.8100 XLON 14:25:00 22982982439994 27/01/2020 311 £ 9.8080 XLON 14:25:36 22982982440050 27/01/2020 209 £ 9.8080 XLON 14:25:36 22982982440051 27/01/2020 428 £ 9.8120 XLON 14:25:56 22982982440104 27/01/2020 400 £ 9.8160 XLON 14:27:26 22982982440450 27/01/2020 420 £ 9.8160 XLON 14:27:26 22982982440451 27/01/2020 903 £ 9.8140 XLON 14:27:36 22982982440470 27/01/2020 869 £ 9.8140 XLON 14:27:36 22982982440471 27/01/2020 446 £ 9.8140 TRQX 14:27:36 22978825837955 27/01/2020 394 £ 9.8140 TRQX 14:27:36 22978825837967 27/01/2020 1 £ 9.8140 TRQX 14:27:36 22978825837968 27/01/2020 420 £ 9.8140 XLON 14:27:36 22982982440488 27/01/2020 391 £ 9.8140 XLON 14:27:36 22982982440489 27/01/2020 420 £ 9.8140 XLON 14:27:36 22982982440490 27/01/2020 1,141 £ 9.8120 XLON 14:28:00 22982982440556 27/01/2020 366 £ 9.8120 XLON 14:28:00 22982982440574 27/01/2020 105 £ 9.8120 XLON 14:28:00 22982982440575 27/01/2020 749 £ 9.8100 XLON 14:28:44 22982982440668 27/01/2020 416 £ 9.8100 TRQX 14:28:44 22978825838050 27/01/2020 494 £ 9.8100 CHIX 14:28:44 138Q00KSA 27/01/2020 300 £ 9.8100 CHIX 14:28:44 138Q00KSC 27/01/2020 116 £ 9.8100 CHIX 14:28:44 138Q00KSD 27/01/2020 449 £ 9.8080 TRQX 14:29:52 22978825838127 27/01/2020 1,035 £ 9.8080 XLON 14:29:52 22982982440963 27/01/2020 1,049 £ 9.8040 XLON 14:30:00 22982982441023 27/01/2020 269 £ 9.8060 XLON 14:30:03 22982982441203 27/01/2020 543 £ 9.8060 XLON 14:30:03 22982982441204 27/01/2020 587 £ 9.8040 CHIX 14:30:03 138Q00L2L 27/01/2020 118 £ 9.8040 CHIX 14:30:03 138Q00L2M 27/01/2020 129 £ 9.8040 TRQX 14:30:03 22978825838227 27/01/2020 375 £ 9.8060 XLON 14:30:03 22982982441211 27/01/2020 1,689 £ 9.8040 XLON 14:30:07 22982982441294 27/01/2020 500 £ 9.8040 BATE 14:30:07 038Q00CBI 27/01/2020 906 £ 9.8020 BATE 14:30:14 038Q00CCI 27/01/2020 1,301 £ 9.8020 XLON 14:30:14 22982982441382 27/01/2020 560 £ 9.8000 XLON 14:30:17 22982982441462 27/01/2020 233 £ 9.8000 TRQX 14:30:17 22978825838301 27/01/2020 470 £ 9.8000 TRQX 14:30:17 22978825838302 27/01/2020 552 £ 9.8000 CHIX 14:30:17 138Q00L6L 27/01/2020 1,516 £ 9.7960 XLON 14:30:26 22982982441598 27/01/2020 524 £ 9.7960 BATE 14:30:26 038Q00CDM 27/01/2020 442 £ 9.7960 CHIX 14:30:26 138Q00L7S 27/01/2020 554 £ 9.7960 TRQX 14:30:26 22978825838338 27/01/2020 202 £ 9.7960 XLON 14:30:26 22982982441599 27/01/2020 120 £ 9.7960 TRQX 14:30:26 22978825838339 27/01/2020 100 £ 9.7960 TRQX 14:30:26 22978825838340 27/01/2020 400 £ 9.7980 XLON 14:30:52 22982982441740 27/01/2020 1,574 £ 9.7980 XLON 14:30:52 22982982441741 27/01/2020 45 £ 9.7960 BATE 14:30:52 038Q00CEM 27/01/2020 1,128 £ 9.7960 XLON 14:30:53 22982982441748 27/01/2020 366 £ 9.7960 XLON 14:30:53 22982982441749 27/01/2020 400 £ 9.7980 XLON 14:31:06 22982982441904 27/01/2020 494 £ 9.7980 XLON 14:31:06 22982982441905 27/01/2020 336 £ 9.7980 XLON 14:31:10 22982982441933 27/01/2020 132 £ 9.7980 XLON 14:31:10 22982982441934 27/01/2020 579 £ 9.8000 XLON 14:31:18 22982982441987 27/01/2020 436 £ 9.8020 XLON 14:31:19 22982982441997 27/01/2020 121 £ 9.8020 XLON 14:31:19 22982982441998 27/01/2020 534 £ 9.8040 XLON 14:31:22 22982982442042 27/01/2020 400 £ 9.8040 XLON 14:31:25 22982982442087 27/01/2020 272 £ 9.8040 XLON 14:31:25 22982982442088 27/01/2020 174 £ 9.8040 XLON 14:31:25 22982982442089 27/01/2020 1 £ 9.8040 XLON 14:31:27 22982982442154 27/01/2020 530 £ 9.8040 XLON 14:31:27 22982982442155 27/01/2020 19 £ 9.8040 XLON 14:31:27 22982982442156 27/01/2020 682 £ 9.8000 CHIX 14:31:27 138Q00LCI 27/01/2020 426 £ 9.8000 BATE 14:31:27 038Q00CGL 27/01/2020 522 £ 9.7980 XLON 14:31:27 22982982442160 27/01/2020 1,071 £ 9.7980 XLON 14:31:27 22982982442161 27/01/2020 581 £ 9.8040 XLON 14:31:52 22982982442440 27/01/2020 1 £ 9.8040 XLON 14:31:52 22982982442441 27/01/2020 185 £ 9.8100 XLON 14:31:54 22982982442477 27/01/2020 438 £ 9.8100 XLON 14:31:54 22982982442478 27/01/2020 453 £ 9.8100 XLON 14:31:54 22982982442479 27/01/2020 400 £ 9.8120 XLON 14:32:13 22982982442545 27/01/2020 81 £ 9.8120 XLON 14:32:13 22982982442546 27/01/2020 983 £ 9.8120 XLON 14:32:22 22982982442611 27/01/2020 400 £ 9.8120 XLON 14:32:22 22982982442617 27/01/2020 486 £ 9.8120 XLON 14:32:22 22982982442618 27/01/2020 459 £ 9.8100 TRQX 14:32:22 22978825838628 27/01/2020 90 £ 9.8100 BATE 14:32:22 038Q00CK2 27/01/2020 371 £ 9.8100 BATE 14:32:22 038Q00CK3 27/01/2020 336 £ 9.8100 BATE 14:32:22 038Q00CK4 27/01/2020 490 £ 9.8100 BATE 14:32:22 038Q00CK5 27/01/2020 377 £ 9.8100 XLON 14:32:25 22982982442623 27/01/2020 526 £ 9.8080 BATE 14:32:26 038Q00CKE 27/01/2020 558 £ 9.8080 XLON 14:32:26 22982982442626 27/01/2020 237 £ 9.8080 TRQX 14:32:26 22978825838637 27/01/2020 599 £ 9.8080 TRQX 14:32:26 22978825838638 27/01/2020 109 £ 9.8080 XLON 14:32:26 22982982442632 27/01/2020 619 £ 9.8080 XLON 14:32:26 22982982442633 27/01/2020 420 £ 9.8180 XLON 14:33:12 22982982442866 27/01/2020 345 £ 9.8180 CHIX 14:33:35 138Q00LNT 27/01/2020 633 £ 9.8180 CHIX 14:33:35 138Q00LNU 27/01/2020 426 £ 9.8180 CHIX 14:33:35 138Q00LNV 27/01/2020 98 £ 9.8180 XLON 14:33:35 22982982442989 27/01/2020 1,069 £ 9.8180 XLON 14:33:35 22982982442990 27/01/2020 432 £ 9.8180 CHIX 14:33:46 138Q00LOF 27/01/2020 600 £ 9.8180 CHIX 14:33:46 138Q00LOH 27/01/2020 400 £ 9.8180 CHIX 14:33:46 138Q00LOI 27/01/2020 400 £ 9.8180 XLON 14:33:46 22982982443047 27/01/2020 392 £ 9.8180 XLON 14:33:46 22982982443048 27/01/2020 400 £ 9.8260 XLON 14:34:21 22982982443325 27/01/2020 330 £ 9.8260 XLON 14:34:21 22982982443326 27/01/2020 1,444 £ 9.8220 XLON 14:34:26 22982982443336 27/01/2020 66 £ 9.8220 TRQX 14:34:26 22978825838871 27/01/2020 402 £ 9.8220 TRQX 14:34:26 22978825838872 27/01/2020 500 £ 9.8240 XLON 14:34:26 22982982443340 27/01/2020 381 £ 9.8240 XLON 14:34:26 22982982443341 27/01/2020 315 £ 9.8240 XLON 14:34:26 22982982443342 27/01/2020 102 £ 9.8260 XLON 14:34:26 22982982443343 27/01/2020 1,018 £ 9.8200 CHIX 14:34:31 138Q00LSB 27/01/2020 421 £ 9.8180 TRQX 14:34:32 22978825838883 27/01/2020 682 £ 9.8180 XLON 14:34:32 22982982443354 27/01/2020 486 £ 9.8160 TRQX 14:34:32 22978825838891 27/01/2020 571 £ 9.8160 TRQX 14:34:32 22978825838892 27/01/2020 448 £ 9.8140 CHIX 14:34:45 138Q00LSR 27/01/2020 486 £ 9.8140 CHIX 14:34:45 138Q00LSS 27/01/2020 553 £ 9.8140 CHIX 14:34:46 138Q00LSU 27/01/2020 1,049 £ 9.8140 XLON 14:34:59 22982982443437 27/01/2020 131 £ 9.8120 BATE 14:35:23 038Q00CSY 27/01/2020 531 £ 9.8120 CHIX 14:35:23 138Q00LV8 27/01/2020 61 £ 9.8120 CHIX 14:35:23 138Q00LV9 27/01/2020 4 £ 9.8120 BATE 14:35:23 038Q00CSZ 27/01/2020 6 £ 9.8120 BATE 14:35:23 038Q00CT0 27/01/2020 291 £ 9.8120 BATE 14:35:23 038Q00CT1 27/01/2020 402 £ 9.8120 TRQX 14:35:23 22978825838958 27/01/2020 377 £ 9.8220 XLON 14:35:44 22982982443640 27/01/2020 377 £ 9.8220 XLON 14:35:53 22982982443646 27/01/2020 194 £ 9.8220 XLON 14:36:00 22982982443661 27/01/2020 392 £ 9.8220 XLON 14:36:00 22982982443662 27/01/2020 381 £ 9.8280 XLON 14:36:15 22982982443845 27/01/2020 217 £ 9.8260 XLON 14:36:16 22982982443858 27/01/2020 288 £ 9.8260 XLON 14:36:16 22982982443859 27/01/2020 497 £ 9.8260 XLON 14:36:17 22982982443861 27/01/2020 428 £ 9.8240 TRQX 14:36:17 22978825839068 27/01/2020 1,221 £ 9.8240 XLON 14:36:30 22982982443935 27/01/2020 390 £ 9.8220 CHIX 14:36:40 138Q00M3T 27/01/2020 491 £ 9.8220 CHIX 14:36:40 138Q00M3U 27/01/2020 190 £ 9.8200 TRQX 14:36:40 22978825839121 27/01/2020 300 £ 9.8200 TRQX 14:36:40 22978825839122 27/01/2020 390 £ 9.8220 CHIX 14:36:40 138Q00M40 27/01/2020 514 £ 9.8200 TRQX 14:36:40 22978825839123 27/01/2020 674 £ 9.8180 CHIX 14:36:56 138Q00M52 27/01/2020 526 £ 9.8180 XLON 14:36:56 22982982444065 27/01/2020 993 £ 9.8180 CHIX 14:36:57 138Q00M56 27/01/2020 400 £ 9.8180 XLON 14:36:57 22982982444084 27/01/2020 122 £ 9.8180 XLON 14:36:57 22982982444085 27/01/2020 310 £ 9.8240 TRQX 14:37:04 22978825839181 27/01/2020 212 £ 9.8240 TRQX 14:37:04 22978825839182 27/01/2020 478 £ 9.8260 XLON 14:37:48 22982982444186 27/01/2020 400 £ 9.8260 XLON 14:38:16 22982982444242 27/01/2020 424 £ 9.8260 XLON 14:38:21 22982982444264 27/01/2020 256 £ 9.8260 XLON 14:38:21 22982982444265 27/01/2020 400 £ 9.8260 XLON 14:38:21 22982982444266 27/01/2020 261 £ 9.8280 XLON 14:39:24 22982982444480 27/01/2020 257 £ 9.8280 XLON 14:39:26 22982982444485 27/01/2020 402 £ 9.8280 XLON 14:39:27 22982982444495 27/01/2020 402 £ 9.8280 XLON 14:39:28 22982982444510 27/01/2020 50 £ 9.8280 XLON 14:39:29 22982982444511 27/01/2020 121 £ 9.8280 XLON 14:39:30 22982982444512 27/01/2020 722 £ 9.8280 XLON 14:39:55 22982982444630 27/01/2020 164 £ 9.8280 XLON 14:39:55 22982982444631 27/01/2020 359 £ 9.8360 XLON 14:40:24 22982982444908 27/01/2020 7 £ 9.8360 XLON 14:40:24 22982982444907 27/01/2020 570 £ 9.8340 TRQX 14:40:26 22978825839503 27/01/2020 1,671 £ 9.8340 XLON 14:40:26 22982982444910 27/01/2020 570 £ 9.8340 TRQX 14:40:26 22978825839504 27/01/2020 1,287 £ 9.8360 XLON 14:40:26 22982982444911 27/01/2020 680 £ 9.8360 XLON 14:40:26 22982982444912 27/01/2020 555 £ 9.8320 XLON 14:40:34 22982982444955 27/01/2020 200 £ 9.8320 XLON 14:40:34 22982982444956 27/01/2020 75 £ 9.8280 TRQX 14:40:41 22978825839543 27/01/2020 347 £ 9.8280 TRQX 14:40:41 22978825839544 27/01/2020 431 £ 9.8340 XLON 14:41:00 22982982445092 27/01/2020 519 £ 9.8380 XLON 14:41:28 22982982445205 27/01/2020 526 £ 9.8380 TRQX 14:41:28 22978825839625 27/01/2020 931 £ 9.8380 CHIX 14:41:28 138Q00MI6 27/01/2020 848 £ 9.8380 XLON 14:41:33 22982982445230 27/01/2020 575 £ 9.8340 XLON 14:41:48 22982982445276 27/01/2020 503 £ 9.8340 XLON 14:41:48 22982982445282 27/01/2020 425 £ 9.8300 XLON 14:42:06 22982982445349 27/01/2020 1,000 £ 9.8520 XLON 14:45:56 22982982446334 27/01/2020 678 £ 9.8520 TRQX 14:45:56 22978825840015 27/01/2020 244 £ 9.8520 XLON 14:45:56 22982982446335 27/01/2020 1,056 £ 9.8520 CHIX 14:45:56 138Q00MUM 27/01/2020 400 £ 9.8580 XLON 14:45:58 22982982446348 27/01/2020 709 £ 9.8580 XLON 14:45:58 22982982446349 27/01/2020 400 £ 9.8580 XLON 14:46:00 22982982446359 27/01/2020 271 £ 9.8580 XLON 14:46:00 22982982446360 27/01/2020 416 £ 9.8580 XLON 14:46:00 22982982446361 27/01/2020 322 £ 9.8580 XLON 14:46:00 22982982446362 27/01/2020 218 £ 9.8580 XLON 14:46:00 22982982446363 27/01/2020 159 £ 9.8580 XLON 14:46:00 22982982446364 27/01/2020 309 £ 9.8580 XLON 14:46:01 22982982446377 27/01/2020 271 £ 9.8580 XLON 14:46:01 22982982446378 27/01/2020 21 £ 9.8560 BATE 14:46:04 038Q00DGT 27/01/2020 656 £ 9.8560 BATE 14:46:04 038Q00DGU 27/01/2020 666 £ 9.8560 XLON 14:46:04 22982982446391 27/01/2020 617 £ 9.8560 BATE 14:46:04 038Q00DGV 27/01/2020 605 £ 9.8560 XLON 14:46:05 22982982446396 27/01/2020 184 £ 9.8560 XLON 14:46:05 22982982446403 27/01/2020 6 £ 9.8600 XLON 14:46:08 22982982446434 27/01/2020 193 £ 9.8600 XLON 14:46:08 22982982446435 27/01/2020 372 £ 9.8600 XLON 14:46:08 22982982446436 27/01/2020 88 £ 9.8600 XLON 14:46:08 22982982446437 27/01/2020 400 £ 9.8600 XLON 14:46:13 22982982446446 27/01/2020 22 £ 9.8600 XLON 14:46:13 22982982446447 27/01/2020 249 £ 9.8600 XLON 14:46:19 22982982446469 27/01/2020 144 £ 9.8600 XLON 14:46:19 22982982446470 27/01/2020 26 £ 9.8600 XLON 14:46:19 22982982446471 27/01/2020 400 £ 9.8580 XLON 14:46:26 22982982446508 27/01/2020 1,062 £ 9.8560 XLON 14:46:50 22982982446554 27/01/2020 218 £ 9.8560 TRQX 14:46:50 22978825840106 27/01/2020 449 £ 9.8560 CHIX 14:46:50 138Q00MWQ 27/01/2020 637 £ 9.8560 CHIX 14:46:50 138Q00MWR 27/01/2020 240 £ 9.8560 TRQX 14:46:50 22978825840107 27/01/2020 707 £ 9.8560 XLON 14:46:50 22982982446557 27/01/2020 400 £ 9.8580 XLON 14:46:50 22982982446558 27/01/2020 19 £ 9.8580 XLON 14:46:50 22982982446559 27/01/2020 8 £ 9.8580 XLON 14:46:50 22982982446560 27/01/2020 8 £ 9.8580 BATE 14:47:26 038Q00DJL 27/01/2020 51 £ 9.8580 BATE 14:47:26 038Q00DJM 27/01/2020 353 £ 9.8580 BATE 14:47:26 038Q00DJN 27/01/2020 759 £ 9.8600 XLON 14:47:26 22982982446715 27/01/2020 844 £ 9.8600 XLON 14:47:26 22982982446714 27/01/2020 563 £ 9.8600 CHIX 14:47:26 138Q00MZ4 27/01/2020 400 £ 9.8540 XLON 14:48:27 22982982446960 27/01/2020 490 £ 9.8540 XLON 14:48:32 22982982447006 27/01/2020 384 £ 9.8540 XLON 14:48:40 22982982447033 27/01/2020 400 £ 9.8560 XLON 14:49:05 22982982447116 27/01/2020 3 £ 9.8560 XLON 14:49:05 22982982447117 27/01/2020 394 £ 9.8560 XLON 14:49:08 22982982447121 27/01/2020 318 £ 9.8560 XLON 14:49:19 22982982447154 27/01/2020 79 £ 9.8560 XLON 14:49:19 22982982447155 27/01/2020 729 £ 9.8520 CHIX 14:49:22 138Q00N5G 27/01/2020 400 £ 9.8540 XLON 14:49:46 22982982447349 27/01/2020 1,096 £ 9.8500 XLON 14:50:05 22982982447484 27/01/2020 546 £ 9.8500 TRQX 14:50:05 22978825840433 27/01/2020 508 £ 9.8500 XLON 14:50:05 22982982447485 27/01/2020 253 £ 9.8500 TRQX 14:50:05 22978825840434 27/01/2020 289 £ 9.8500 CHIX 14:50:05 138Q00N8O 27/01/2020 199 £ 9.8500 CHIX 14:50:05 138Q00N8P 27/01/2020 624 £ 9.8500 XLON 14:50:05 22982982447487 27/01/2020 400 £ 9.8520 XLON 14:50:05 22982982447488 27/01/2020 430 £ 9.8520 XLON 14:50:05 22982982447489 27/01/2020 455 £ 9.8500 TRQX 14:50:06 22978825840439 27/01/2020 694 £ 9.8580 BATE 14:50:56 038Q00DTO 27/01/2020 1,453 £ 9.8560 CHIX 14:50:56 138Q00NDZ 27/01/2020 520 £ 9.8560 TRQX 14:50:56 22978825840575 27/01/2020 374 £ 9.8580 XLON 14:51:02 22982982447950 27/01/2020 251 £ 9.8580 XLON 14:51:07 22982982447997 27/01/2020 719 £ 9.8660 CHIX 14:52:08 138Q00NJZ 27/01/2020 372 £ 9.8660 XLON 14:52:08 22982982448364 27/01/2020 267 £ 9.8660 XLON 14:52:08 22982982448365 27/01/2020 400 £ 9.8660 XLON 14:52:08 22982982448375 27/01/2020 400 £ 9.8660 XLON 14:52:11 22982982448390 27/01/2020 400 £ 9.8660 XLON 14:52:13 22982982448395 27/01/2020 527 £ 9.8660 XLON 14:52:13 22982982448396 27/01/2020 400 £ 9.8660 XLON 14:52:24 22982982448432 27/01/2020 400 £ 9.8680 XLON 14:53:00 22982982448604 27/01/2020 201 £ 9.8680 XLON 14:53:05 22982982448612 27/01/2020 400 £ 9.8680 XLON 14:53:21 22982982448769 27/01/2020 400 £ 9.8680 XLON 14:53:34 22982982448817 27/01/2020 271 £ 9.8680 XLON 14:53:34 22982982448818 27/01/2020 400 £ 9.8680 XLON 14:53:53 22982982448911 27/01/2020 225 £ 9.8680 XLON 14:53:53 22982982448912 27/01/2020 137 £ 9.8680 XLON 14:53:53 22982982448913 27/01/2020 870 £ 9.8640 XLON 14:53:55 22982982448984 27/01/2020 870 £ 9.8640 XLON 14:53:55 22982982448985 27/01/2020 658 £ 9.8620 TRQX 14:54:10 22978825840941 27/01/2020 604 £ 9.8620 CHIX 14:54:10 138Q00NW3 27/01/2020 400 £ 9.8640 XLON 14:54:28 22982982449073 27/01/2020 128 £ 9.8640 XLON 14:54:42 22982982449131 27/01/2020 400 £ 9.8640 XLON 14:55:00 22982982449175 27/01/2020 1,780 £ 9.8600 XLON 14:55:00 22982982449176 27/01/2020 458 £ 9.8600 CHIX 14:55:00 138Q00NXS 27/01/2020 490 £ 9.8580 TRQX 14:55:00 22978825841032 27/01/2020 581 £ 9.8600 CHIX 14:55:00 138Q00NXT 27/01/2020 213 £ 9.8560 XLON 14:55:15 22982982449252 27/01/2020 344 £ 9.8560 XLON 14:55:15 22982982449253 27/01/2020 400 £ 9.8560 XLON 14:55:15 22982982449254 27/01/2020 155 £ 9.8560 XLON 14:55:15 22982982449255 27/01/2020 440 £ 9.8520 XLON 14:55:29 22982982449303 27/01/2020 408 £ 9.8520 XLON 14:56:07 22982982449399 27/01/2020 300 £ 9.8500 XLON 14:56:14 22982982449445 27/01/2020 154 £ 9.8500 XLON 14:56:14 22982982449446 27/01/2020 313 £ 9.8500 XLON 14:56:36 22982982449483 27/01/2020 64 £ 9.8500 XLON 14:56:36 22982982449484 27/01/2020 383 £ 9.8500 XLON 14:56:46 22982982449504 27/01/2020 400 £ 9.8500 XLON 14:57:03 22982982449556 27/01/2020 552 £ 9.8500 XLON 14:57:03 22982982449557 27/01/2020 400 £ 9.8500 XLON 14:57:25 22982982449678 27/01/2020 503 £ 9.8500 XLON 14:57:30 22982982449705 27/01/2020 716 £ 9.8480 XLON 14:57:38 22982982449778 27/01/2020 165 £ 9.8480 XLON 14:57:38 22982982449780 27/01/2020 110 £ 9.8580 XLON 14:58:24 22982982450003 27/01/2020 1,400 £ 9.8580 XLON 14:58:24 22982982450004 27/01/2020 329 £ 9.8580 XLON 14:58:24 22982982450005 27/01/2020 533 £ 9.8580 TRQX 14:58:24 22978825841416 27/01/2020 642 £ 9.8560 TRQX 14:58:30 22978825841424 27/01/2020 414 £ 9.8540 CHIX 14:58:47 138Q00OC6 27/01/2020 791 £ 9.8540 BATE 14:58:47 038Q00EIO 27/01/2020 261 £ 9.8540 CHIX 14:58:47 138Q00OC7 27/01/2020 418 £ 9.8540 XLON 14:58:47 22982982450090 27/01/2020 513 £ 9.8540 TRQX 14:58:47 22978825841465 27/01/2020 400 £ 9.8540 XLON 14:58:47 22982982450097 27/01/2020 330 £ 9.8540 XLON 14:58:47 22982982450105 27/01/2020 114 £ 9.8540 XLON 14:58:47 22982982450106 27/01/2020 17 £ 9.8540 XLON 14:58:47 22982982450107 27/01/2020 56 £ 9.8540 XLON 14:58:47 22982982450108 27/01/2020 114 £ 9.8540 XLON 14:58:47 22982982450109 27/01/2020 371 £ 9.8580 XLON 14:59:37 22982982450232 27/01/2020 207 £ 9.8580 XLON 15:00:10 22982982450381 27/01/2020 1,360 £ 9.8580 XLON 15:00:10 22982982450382 27/01/2020 265 £ 9.8580 CHIX 15:00:10 138Q00OGW 27/01/2020 336 £ 9.8580 BATE 15:00:10 038Q00EM0 27/01/2020 841 £ 9.8580 CHIX 15:00:10 138Q00OGX 27/01/2020 689 £ 9.8580 BATE 15:00:10 038Q00EM1 27/01/2020 662 £ 9.8560 XLON 15:00:10 22982982450388 27/01/2020 525 £ 9.8560 XLON 15:00:10 22982982450389 27/01/2020 430 £ 9.8560 XLON 15:00:11 22982982450391 27/01/2020 200 £ 9.8560 BATE 15:00:11 038Q00EM5 27/01/2020 255 £ 9.8560 BATE 15:00:11 038Q00EM6 27/01/2020 1,229 £ 9.8560 XLON 15:00:56 22982982450550 27/01/2020 403 £ 9.8560 CHIX 15:00:56 138Q00OIO 27/01/2020 373 £ 9.8560 XLON 15:00:56 22982982450551 27/01/2020 162 £ 9.8560 XLON 15:00:56 22982982450552 27/01/2020 120 £ 9.8520 XLON 15:01:48 22982982450714 27/01/2020 345 £ 9.8520 XLON 15:01:48 22982982450715 27/01/2020 400 £ 9.8520 XLON 15:01:57 22982982450733 27/01/2020 686 £ 9.8500 XLON 15:02:00 22982982450771 27/01/2020 1,075 £ 9.8500 XLON 15:02:00 22982982450772 27/01/2020 908 £ 9.8500 BATE 15:02:00 038Q00EPQ 27/01/2020 542 £ 9.8500 XLON 15:02:30 22982982451093 27/01/2020 393 £ 9.8540 XLON 15:03:13 22982982451217 27/01/2020 400 £ 9.8540 XLON 15:03:25 22982982451261 27/01/2020 283 £ 9.8540 XLON 15:03:25 22982982451262 27/01/2020 407 £ 9.8580 XLON 15:03:59 22982982451346 27/01/2020 1,222 £ 9.8560 XLON 15:03:59 22982982451349 27/01/2020 546 £ 9.8560 XLON 15:03:59 22982982451350 27/01/2020 422 £ 9.8560 XLON 15:03:59 22982982451353 27/01/2020 236 £ 9.8540 TRQX 15:04:21 22978825842182 27/01/2020 604 £ 9.8540 XLON 15:04:21 22982982451426 27/01/2020 594 £ 9.8540 TRQX 15:04:21 22978825842185 27/01/2020 677 £ 9.8540 TRQX 15:04:21 22978825842186 27/01/2020 400 £ 9.8540 XLON 15:04:21 22982982451430 27/01/2020 254 £ 9.8540 XLON 15:04:21 22982982451431 27/01/2020 647 £ 9.8520 CHIX 15:04:26 138Q00OQB 27/01/2020 91 £ 9.8520 CHIX 15:04:32 138Q00OQP 27/01/2020 434 £ 9.8520 CHIX 15:04:32 138Q00OQQ 27/01/2020 442 £ 9.8520 TRQX 15:04:32 22978825842209 27/01/2020 251 £ 9.8480 XLON 15:05:02 22982982451636 27/01/2020 136 £ 9.8480 XLON 15:05:02 22982982451637 27/01/2020 783 £ 9.8480 XLON 15:05:02 22982982451639 27/01/2020 401 £ 9.8480 XLON 15:05:44 22982982451729 27/01/2020 89 £ 9.8460 CHIX 15:05:45 138Q00OTT 27/01/2020 1,040 £ 9.8460 CHIX 15:05:45 138Q00OTU 27/01/2020 1,528 £ 9.8440 XLON 15:05:47 22982982451738 27/01/2020 421 £ 9.8420 XLON 15:06:31 22982982451978 27/01/2020 186 £ 9.8420 XLON 15:06:31 22982982451979 27/01/2020 224 £ 9.8420 XLON 15:06:31 22982982451980 27/01/2020 420 £ 9.8420 XLON 15:06:31 22982982451983 27/01/2020 326 £ 9.8420 XLON 15:06:31 22982982451984 27/01/2020 393 £ 9.8380 XLON 15:06:53 22982982452092 27/01/2020 394 £ 9.8380 TRQX 15:06:53 22978825842455 27/01/2020 36 £ 9.8380 TRQX 15:06:53 22978825842456 27/01/2020 392 £ 9.8360 XLON 15:07:30 22982982452253 27/01/2020 664 £ 9.8340 XLON 15:07:31 22982982452256 27/01/2020 316 £ 9.8340 XLON 15:07:31 22982982452257 27/01/2020 454 £ 9.8340 CHIX 15:07:45 138Q00P0V 27/01/2020 11 £ 9.8340 CHIX 15:07:45 138Q00P0W 27/01/2020 496 £ 9.8340 XLON 15:07:45 22982982452297 27/01/2020 478 £ 9.8340 XLON 15:07:45 22982982452298 27/01/2020 400 £ 9.8380 XLON 15:09:04 22982982452576 27/01/2020 972 £ 9.8380 XLON 15:09:04 22982982452577 27/01/2020 516 £ 9.8440 CHIX 15:10:04 138Q00P8E 27/01/2020 713 £ 9.8440 TRQX 15:10:04 22978825842747 27/01/2020 332 £ 9.8440 TRQX 15:10:06 22978825842764 27/01/2020 400 £ 9.8420 XLON 15:10:40 22982982453063 27/01/2020 1,139 £ 9.8420 XLON 15:10:45 22982982453076 27/01/2020 528 £ 9.8440 XLON 15:11:44 22982982453458 27/01/2020 400 £ 9.8440 XLON 15:11:50 22982982453480 27/01/2020 400 £ 9.8440 XLON 15:11:52 22982982453492 27/01/2020 400 £ 9.8440 XLON 15:11:58 22982982453524 27/01/2020 400 £ 9.8440 XLON 15:12:07 22982982453587 27/01/2020 348 £ 9.8440 XLON 15:12:12 22982982453600 27/01/2020 674 £ 9.8420 XLON 15:12:27 22982982453620 27/01/2020 557 £ 9.8420 XLON 15:12:27 22982982453623 27/01/2020 400 £ 9.8440 XLON 15:12:27 22982982453624 27/01/2020 583 £ 9.8440 XLON 15:12:32 22982982453636 27/01/2020 180 £ 9.8440 XLON 15:12:32 22982982453637 27/01/2020 1,290 £ 9.8420 XLON 15:13:20 22982982453743 27/01/2020 189 £ 9.8420 XLON 15:13:20 22982982453744 27/01/2020 403 £ 9.8400 BATE 15:13:20 038Q00FD5 27/01/2020 535 £ 9.8420 XLON 15:13:21 22982982453750 27/01/2020 105 £ 9.8420 XLON 15:13:21 22982982453751 27/01/2020 318 £ 9.8420 XLON 15:13:21 22982982453752 27/01/2020 667 £ 9.8420 XLON 15:13:21 22982982453753 27/01/2020 139 £ 9.8420 XLON 15:13:21 22982982453754 27/01/2020 390 £ 9.8420 XLON 15:13:24 22982982453759 27/01/2020 400 £ 9.8400 XLON 15:13:32 22982982453811 27/01/2020 87 £ 9.8400 XLON 15:13:32 22982982453812 27/01/2020 400 £ 9.8400 XLON 15:14:33 22982982454051 27/01/2020 1,361 £ 9.8400 XLON 15:14:33 22982982454052 27/01/2020 398 £ 9.8400 XLON 15:14:38 22982982454074 27/01/2020 312 £ 9.8400 XLON 15:14:38 22982982454075 27/01/2020 1,155 £ 9.8380 XLON 15:14:38 22982982454078 27/01/2020 202 £ 9.8380 CHIX 15:14:38 138Q00PJ0 27/01/2020 450 £ 9.8380 CHIX 15:14:38 138Q00PJ1 27/01/2020 557 £ 9.8380 CHIX 15:14:38 138Q00PJ2 27/01/2020 394 £ 9.8380 TRQX 15:14:38 22978825843157 27/01/2020 629 £ 9.8380 TRQX 15:14:38 22978825843158 27/01/2020 371 £ 9.8360 XLON 15:14:44 22982982454116 27/01/2020 498 £ 9.8340 XLON 15:15:05 22982982454261 27/01/2020 342 £ 9.8340 XLON 15:15:05 22982982454257 27/01/2020 76 £ 9.8340 XLON 15:15:05 22982982454258 27/01/2020 641 £ 9.8340 TRQX 15:15:05 22978825843200 27/01/2020 300 £ 9.8360 CHIX 15:15:07 138Q00PKJ 27/01/2020 238 £ 9.8360 CHIX 15:15:07 138Q00PKK 27/01/2020 126 £ 9.8320 CHIX 15:15:14 138Q00PKQ 27/01/2020 549 £ 9.8320 CHIX 15:15:41 138Q00PMT 27/01/2020 524 £ 9.8320 TRQX 15:15:41 22978825843265 27/01/2020 1,077 £ 9.8340 XLON 15:16:02 22982982454542 27/01/2020 520 £ 9.8340 XLON 15:16:02 22982982454543 27/01/2020 234 £ 9.8340 XLON 15:16:02 22982982454544 27/01/2020 427 £ 9.8360 CHIX 15:16:02 138Q00POC 27/01/2020 400 £ 9.8360 XLON 15:16:02 22982982454545 27/01/2020 169 £ 9.8360 XLON 15:16:02 22982982454546 27/01/2020 448 £ 9.8340 CHIX 15:16:21 138Q00POX 27/01/2020 478 £ 9.8320 XLON 15:16:37 22982982454595 27/01/2020 381 £ 9.8320 TRQX 15:16:37 22978825843322 27/01/2020 396 £ 9.8300 XLON 15:16:58 22982982454686 27/01/2020 246 £ 9.8300 XLON 15:16:58 22982982454687 27/01/2020 343 £ 9.8300 XLON 15:16:58 22982982454688 27/01/2020 557 £ 9.8280 CHIX 15:17:10 138Q00PRH 27/01/2020 215 £ 9.8260 TRQX 15:17:19 22978825843369 27/01/2020 223 £ 9.8260 TRQX 15:17:19 22978825843370 27/01/2020 400 £ 9.8260 XLON 15:17:45 22982982454859 27/01/2020 272 £ 9.8260 XLON 15:17:45 22982982454860 27/01/2020 344 £ 9.8280 XLON 15:17:45 22982982454861 27/01/2020 140 £ 9.8280 XLON 15:17:45 22982982454862 27/01/2020 185 £ 9.8260 XLON 15:18:22 22982982454965 27/01/2020 201 £ 9.8260 XLON 15:18:22 22982982454966 27/01/2020 134 £ 9.8260 XLON 15:18:33 22982982454980 27/01/2020 145 £ 9.8260 XLON 15:18:33 22982982454981 27/01/2020 116 £ 9.8260 XLON 15:18:33 22982982454982 27/01/2020 497 £ 9.8260 BATE 15:18:33 038Q00FNJ 27/01/2020 429 £ 9.8260 BATE 15:18:33 038Q00FNK 27/01/2020 400 £ 9.8240 XLON 15:18:42 22982982455010 27/01/2020 1,751 £ 9.8220 XLON 15:18:46 22982982455015 27/01/2020 403 £ 9.8220 XLON 15:18:49 22982982455023 27/01/2020 895 £ 9.8220 CHIX 15:18:49 138Q00PUU 27/01/2020 469 £ 9.8200 BATE 15:19:12 038Q00FPX 27/01/2020 391 £ 9.8200 XLON 15:19:12 22982982455102 27/01/2020 704 £ 9.8180 CHIX 15:19:12 138Q00PWE 27/01/2020 12 £ 9.8200 BATE 15:19:12 038Q00FPT 27/01/2020 137 £ 9.8200 BATE 15:19:12 038Q00FPU 27/01/2020 1,641 £ 9.8200 BATE 15:19:12 038Q00FPV 27/01/2020 422 £ 9.8200 XLON 15:19:12 22982982455094 27/01/2020 665 £ 9.8200 BATE 15:19:12 038Q00FPY 27/01/2020 692 £ 9.8160 XLON 15:19:43 22982982455202 27/01/2020 1,059 £ 9.8160 CHIX 15:19:43 138Q00PXT 27/01/2020 100 £ 9.8160 CHIX 15:19:43 138Q00PXU 27/01/2020 383 £ 9.8160 CHIX 15:19:43 138Q00PXV 27/01/2020 107 £ 9.8160 XLON 15:19:58 22982982455263 27/01/2020 434 £ 9.8160 XLON 15:19:58 22982982455264 27/01/2020 400 £ 9.8180 XLON 15:20:46 22982982455419 27/01/2020 561 £ 9.8160 CHIX 15:20:48 138Q00PZB 27/01/2020 765 £ 9.8160 XLON 15:20:48 22982982455425 27/01/2020 339 £ 9.8160 XLON 15:20:48 22982982455426 27/01/2020 100 £ 9.8180 TRQX 15:20:48 22978825843633 27/01/2020 80 £ 9.8180 TRQX 15:20:48 22978825843634 27/01/2020 374 £ 9.8160 XLON 15:20:48 22982982455435 27/01/2020 368 £ 9.8200 TRQX 15:20:57 22978825843648 27/01/2020 407 £ 9.8220 XLON 15:21:19 22982982455624 27/01/2020 134 £ 9.8280 XLON 15:21:46 22982982455862 27/01/2020 500 £ 9.8300 XLON 15:22:03 22982982455893 27/01/2020 411 £ 9.8300 XLON 15:22:30 22982982455963 27/01/2020 777 £ 9.8300 XLON 15:22:30 22982982455964 27/01/2020 400 £ 9.8300 XLON 15:22:30 22982982455968 27/01/2020 240 £ 9.8300 TRQX 15:22:30 22978825843760 27/01/2020 151 £ 9.8300 TRQX 15:22:30 22978825843761 27/01/2020 386 £ 9.8300 XLON 15:22:46 22982982456028 27/01/2020 68 £ 9.8300 TRQX 15:22:53 22978825843786 27/01/2020 205 £ 9.8300 XLON 15:22:57 22982982456104 27/01/2020 92 £ 9.8300 XLON 15:22:59 22982982456134 27/01/2020 297 £ 9.8300 XLON 15:22:59 22982982456135 27/01/2020 383 £ 9.8360 XLON 15:23:19 22982982456311 27/01/2020 1,787 £ 9.8380 XLON 15:24:06 22982982456429 27/01/2020 131 £ 9.8360 TRQX 15:24:06 22978825843892 27/01/2020 6 £ 9.8360 TRQX 15:24:06 22978825843895 27/01/2020 405 £ 9.8360 XLON 15:24:14 22982982456476 27/01/2020 400 £ 9.8320 XLON 15:24:25 22982982456528 27/01/2020 156 £ 9.8320 XLON 15:24:25 22982982456529 27/01/2020 1,227 £ 9.8340 XLON 15:24:25 22982982456525 27/01/2020 735 £ 9.8360 XLON 15:25:10 22982982456805 27/01/2020 757 £ 9.8360 XLON 15:25:10 22982982456810 27/01/2020 53 £ 9.8300 XLON 15:26:17 22982982456986 27/01/2020 473 £ 9.8300 XLON 15:26:17 22982982456987 27/01/2020 400 £ 9.8300 XLON 15:26:17 22982982456988 27/01/2020 59 £ 9.8300 XLON 15:26:19 22982982456998 27/01/2020 69 £ 9.8300 XLON 15:26:33 22982982457034 27/01/2020 1,727 £ 9.8300 XLON 15:26:33 22982982457035 27/01/2020 400 £ 9.8300 XLON 15:26:33 22982982457042 27/01/2020 401 £ 9.8300 XLON 15:27:09 22982982457170 27/01/2020 396 £ 9.8300 XLON 15:27:19 22982982457182 27/01/2020 373 £ 9.8280 CHIX 15:27:25 138Q00QKL 27/01/2020 598 £ 9.8280 XLON 15:27:25 22982982457223 27/01/2020 424 £ 9.8280 CHIX 15:27:26 138Q00QKO 27/01/2020 400 £ 9.8400 XLON 15:28:51 22982982457634 27/01/2020 242 £ 9.8380 CHIX 15:29:00 138Q00QRK 27/01/2020 593 £ 9.8380 CHIX 15:29:00 138Q00QRL 27/01/2020 400 £ 9.8380 XLON 15:29:09 22982982457756 27/01/2020 900 £ 9.8360 XLON 15:29:10 22982982457760 27/01/2020 760 £ 9.8360 XLON 15:29:10 22982982457761 27/01/2020 31 £ 9.8360 XLON 15:29:10 22982982457762 27/01/2020 452 £ 9.8340 CHIX 15:29:13 138Q00QS7 27/01/2020 77 £ 9.8340 CHIX 15:29:13 138Q00QS8 27/01/2020 573 £ 9.8360 XLON 15:29:14 22982982457784 27/01/2020 517 £ 9.8360 XLON 15:29:14 22982982457785 27/01/2020 117 £ 9.8360 XLON 15:29:14 22982982457786 27/01/2020 583 £ 9.8360 XLON 15:29:22 22982982457818 27/01/2020 121 £ 9.8360 XLON 15:29:22 22982982457819 27/01/2020 78 £ 9.8360 XLON 15:29:39 22982982457903 27/01/2020 296 £ 9.8360 XLON 15:29:39 22982982457904 27/01/2020 91 £ 9.8320 XLON 15:29:49 22982982457946 27/01/2020 1,343 £ 9.8320 XLON 15:29:49 22982982457947 27/01/2020 91 £ 9.8320 XLON 15:29:49 22982982457948 27/01/2020 400 £ 9.8320 XLON 15:30:31 22982982458052 27/01/2020 228 £ 9.8320 XLON 15:30:31 22982982458053 27/01/2020 1,606 £ 9.8300 XLON 15:30:31 22982982458054 27/01/2020 490 £ 9.8300 CHIX 15:30:31 138Q00QWA 27/01/2020 810 £ 9.8260 XLON 15:31:01 22982982458251 27/01/2020 376 £ 9.8320 XLON 15:31:45 22982982458392 27/01/2020 12 £ 9.8300 XLON 15:31:47 22982982458402 27/01/2020 572 £ 9.8300 XLON 15:31:47 22982982458403 27/01/2020 910 £ 9.8300 XLON 15:31:48 22982982458437 27/01/2020 461 £ 9.8280 CHIX 15:32:03 138Q00R2M 27/01/2020 407 £ 9.8260 XLON 15:32:10 22982982458491 27/01/2020 300 £ 9.8220 CHIX 15:32:12 138Q00R3O 27/01/2020 98 £ 9.8220 CHIX 15:32:12 138Q00R3P 27/01/2020 756 £ 9.8220 XLON 15:32:38 22982982458624 27/01/2020 405 £ 9.8220 CHIX 15:32:38 138Q00R4W 27/01/2020 387 £ 9.8220 XLON 15:33:05 22982982458711 27/01/2020 379 £ 9.8220 XLON 15:33:15 22982982458741 27/01/2020 400 £ 9.8220 XLON 15:33:27 22982982458796 27/01/2020 52 £ 9.8220 XLON 15:33:27 22982982458797 27/01/2020 518 £ 9.8220 CHIX 15:33:28 138Q00R7U 27/01/2020 429 £ 9.8220 XLON 15:33:36 22982982458826 27/01/2020 951 £ 9.8220 XLON 15:33:36 22982982458827 27/01/2020 470 £ 9.8220 XLON 15:33:52 22982982458990 27/01/2020 518 £ 9.8220 CHIX 15:33:52 138Q00R8Z 27/01/2020 321 £ 9.8220 CHIX 15:34:01 138Q00R9S 27/01/2020 562 £ 9.8220 CHIX 15:34:02 138Q00R9W 27/01/2020 434 £ 9.8220 CHIX 15:34:02 138Q00R9X 27/01/2020 253 £ 9.8220 CHIX 15:34:02 138Q00R9Y 27/01/2020 278 £ 9.8220 CHIX 15:34:02 138Q00R9Z 27/01/2020 1,155 £ 9.8200 XLON 15:34:07 22982982459090 27/01/2020 124 £ 9.8180 BATE 15:34:08 038Q00GJG 27/01/2020 1,630 £ 9.8180 BATE 15:34:08 038Q00GJH 27/01/2020 701 £ 9.8120 BATE 15:34:30 038Q00GKP 27/01/2020 400 £ 9.8140 XLON 15:35:07 22982982459577 27/01/2020 339 £ 9.8140 XLON 15:35:07 22982982459578 27/01/2020 21 £ 9.8180 XLON 15:35:44 22982982459783 27/01/2020 433 £ 9.8180 XLON 15:35:44 22982982459784 27/01/2020 752 £ 9.8180 XLON 15:35:44 22982982459785 27/01/2020 187 £ 9.8180 XLON 15:35:44 22982982459787 27/01/2020 97 £ 9.8180 XLON 15:35:44 22982982459788 27/01/2020 700 £ 9.8180 XLON 15:35:44 22982982459789 27/01/2020 401 £ 9.8200 XLON 15:35:55 22982982459846 27/01/2020 400 £ 9.8200 XLON 15:35:55 22982982459847 27/01/2020 88 £ 9.8200 XLON 15:35:55 22982982459848 27/01/2020 566 £ 9.8180 XLON 15:36:07 22982982459875 27/01/2020 442 £ 9.8160 BATE 15:36:07 038Q00GOY 27/01/2020 1,082 £ 9.8160 BATE 15:36:32 038Q00GPF 27/01/2020 566 £ 9.8160 XLON 15:36:32 22982982459967 27/01/2020 50 £ 9.8140 BATE 15:36:51 038Q00GPZ 27/01/2020 524 £ 9.8140 BATE 15:36:51 038Q00GQ0 27/01/2020 407 £ 9.8140 XLON 15:36:51 22982982460099 27/01/2020 1,005 £ 9.8140 XLON 15:36:51 22982982460100 27/01/2020 410 £ 9.8100 XLON 15:37:19 22982982460237 27/01/2020 197 £ 9.8100 XLON 15:37:19 22982982460239 27/01/2020 535 £ 9.8100 XLON 15:37:19 22982982460240 27/01/2020 400 £ 9.8100 XLON 15:38:23 22982982460457 27/01/2020 680 £ 9.8100 XLON 15:38:23 22982982460458 27/01/2020 727 £ 9.8080 XLON 15:38:23 22982982460460 27/01/2020 809 £ 9.8080 XLON 15:38:23 22982982460461 27/01/2020 398 £ 9.8020 XLON 15:38:46 22982982460568 27/01/2020 630 £ 9.8000 XLON 15:39:05 22982982460684 27/01/2020 619 £ 9.8000 XLON 15:39:05 22982982460688 27/01/2020 851 £ 9.8000 XLON 15:39:30 22982982460856 27/01/2020 53 £ 9.7980 XLON 15:39:43 22982982460889 27/01/2020 341 £ 9.7980 XLON 15:39:43 22982982460890 27/01/2020 396 £ 9.7940 XLON 15:40:11 22982982461092 27/01/2020 689 £ 9.7960 XLON 15:40:20 22982982461164 27/01/2020 398 £ 9.8040 XLON 15:40:58 22982982461377 27/01/2020 1,146 £ 9.8000 XLON 15:41:01 22982982461397 27/01/2020 60 £ 9.8000 XLON 15:41:01 22982982461398 27/01/2020 216 £ 9.8000 CHIX 15:41:01 138Q00RY6 27/01/2020 400 £ 9.8000 XLON 15:41:01 22982982461399 27/01/2020 80 £ 9.8000 XLON 15:41:01 22982982461400 27/01/2020 149 £ 9.8000 CHIX 15:41:01 138Q00RYC 27/01/2020 300 £ 9.8000 CHIX 15:41:01 138Q00RYD 27/01/2020 149 £ 9.8000 CHIX 15:41:01 138Q00RYE 27/01/2020 138 £ 9.8000 CHIX 15:41:01 138Q00RYF 27/01/2020 11 £ 9.8000 CHIX 15:41:02 138Q00RYI 27/01/2020 13 £ 9.8000 CHIX 15:41:03 138Q00RYJ 27/01/2020 395 £ 9.7980 BATE 15:41:20 038Q00GXE 27/01/2020 120 £ 9.7980 BATE 15:41:20 038Q00GXF 27/01/2020 106 £ 9.7980 XLON 15:41:25 22982982461489 27/01/2020 303 £ 9.7980 XLON 15:41:25 22982982461490 27/01/2020 390 £ 9.7980 XLON 15:42:00 22982982461674 27/01/2020 19 £ 9.7980 XLON 15:42:00 22982982461675 27/01/2020 380 £ 9.7960 XLON 15:42:08 22982982461796 27/01/2020 263 £ 9.7960 XLON 15:42:12 22982982461809 27/01/2020 236 £ 9.7960 XLON 15:42:12 22982982461810 27/01/2020 388 £ 9.7960 XLON 15:42:21 22982982461865 27/01/2020 502 £ 9.8100 XLON 15:43:38 22982982462192 27/01/2020 696 £ 9.8100 XLON 15:43:54 22982982462229 27/01/2020 400 £ 9.8100 XLON 15:43:54 22982982462232 27/01/2020 81 £ 9.8100 XLON 15:43:54 22982982462233 27/01/2020 220 £ 9.8100 XLON 15:43:54 22982982462234 27/01/2020 212 £ 9.8080 XLON 15:43:57 22982982462274 27/01/2020 611 £ 9.8080 XLON 15:43:57 22982982462275 27/01/2020 166 £ 9.8080 XLON 15:43:57 22982982462276 27/01/2020 843 £ 9.8080 XLON 15:43:59 22982982462281 27/01/2020 719 £ 9.8060 XLON 15:44:07 22982982462290 27/01/2020 500 £ 9.8060 XLON 15:44:07 22982982462292 27/01/2020 81 £ 9.8060 XLON 15:44:07 22982982462293 27/01/2020 468 £ 9.8060 XLON 15:44:12 22982982462307 27/01/2020 400 £ 9.8040 XLON 15:45:02 22982982462559 27/01/2020 81 £ 9.8040 XLON 15:45:02 22982982462560 27/01/2020 62 £ 9.8040 XLON 15:45:02 22982982462561 27/01/2020 400 £ 9.8040 XLON 15:45:27 22982982462733 27/01/2020 1,672 £ 9.8020 XLON 15:45:27 22982982462734 27/01/2020 160 £ 9.8020 XLON 15:45:45 22982982462797 27/01/2020 586 £ 9.8020 XLON 15:45:45 22982982462798 27/01/2020 459 £ 9.8000 XLON 15:46:01 22982982462848 27/01/2020 1,382 £ 9.8000 XLON 15:46:51 22982982463001 27/01/2020 400 £ 9.8000 XLON 15:46:51 22982982463002 27/01/2020 395 £ 9.8000 XLON 15:47:19 22982982463118 27/01/2020 42 £ 9.7980 BATE 15:47:22 038Q00H90 27/01/2020 113 £ 9.7980 BATE 15:47:22 038Q00H91 27/01/2020 324 £ 9.7980 BATE 15:47:22 038Q00H92 27/01/2020 400 £ 9.7980 XLON 15:48:06 22982982463275 27/01/2020 1,598 £ 9.7960 XLON 15:48:06 22982982463277 27/01/2020 61 £ 9.7960 XLON 15:48:06 22982982463278 27/01/2020 400 £ 9.7960 XLON 15:48:06 22982982463283 27/01/2020 676 £ 9.7940 XLON 15:48:24 22982982463342 27/01/2020 236 £ 9.7940 XLON 15:48:24 22982982463343 27/01/2020 690 £ 9.7940 XLON 15:48:26 22982982463346 27/01/2020 779 £ 9.7960 XLON 15:50:01 22982982463686 27/01/2020 986 £ 9.7960 XLON 15:50:01 22982982463687 27/01/2020 531 £ 9.7960 XLON 15:50:02 22982982463702 27/01/2020 400 £ 9.7960 XLON 15:50:02 22982982463689 27/01/2020 472 £ 9.7960 XLON 15:50:03 22982982463710 27/01/2020 368 £ 9.7960 XLON 15:50:03 22982982463711 27/01/2020 400 £ 9.7980 XLON 15:50:43 22982982463942 27/01/2020 400 £ 9.7980 XLON 15:50:46 22982982463947 27/01/2020 107 £ 9.7980 XLON 15:50:46 22982982463948 27/01/2020 1,443 £ 9.7960 XLON 15:50:50 22982982463992 27/01/2020 458 £ 9.7940 BATE 15:50:51 038Q00HGG 27/01/2020 283 £ 9.7940 BATE 15:50:51 038Q00HGH 27/01/2020 128 £ 9.7940 BATE 15:50:51 038Q00HGI 27/01/2020 476 £ 9.7900 XLON 15:50:57 22982982464028 27/01/2020 391 £ 9.7800 BATE 15:51:42 038Q00HIK 27/01/2020 953 £ 9.7800 XLON 15:51:42 22982982464200 27/01/2020 221 £ 9.7800 BATE 15:51:42 038Q00HIL 27/01/2020 82 £ 9.7780 BATE 15:52:15 038Q00HJW 27/01/2020 331 £ 9.7780 BATE 15:52:15 038Q00HJX 27/01/2020 1,127 £ 9.7780 XLON 15:52:15 22982982464342 27/01/2020 400 £ 9.7780 XLON 15:52:15 22982982464345 27/01/2020 3 £ 9.7780 XLON 15:52:15 22982982464346 27/01/2020 1,103 £ 9.7820 XLON 15:52:30 22982982464403 27/01/2020 431 £ 9.7800 XLON 15:52:44 22982982464445 27/01/2020 407 £ 9.7800 XLON 15:53:20 22982982464606 27/01/2020 400 £ 9.7800 XLON 15:53:29 22982982464649 27/01/2020 27 £ 9.7780 XLON 15:53:37 22982982464733 27/01/2020 344 £ 9.7780 XLON 15:53:37 22982982464734 27/01/2020 73 £ 9.7780 XLON 15:53:37 22982982464735 27/01/2020 394 £ 9.7780 XLON 15:53:40 22982982464754 27/01/2020 772 £ 9.7780 XLON 15:53:43 22982982464772 27/01/2020 105 £ 9.7780 BATE 15:54:15 038Q00HQF 27/01/2020 590 £ 9.7780 XLON 15:54:15 22982982464857 27/01/2020 273 £ 9.7780 BATE 15:54:15 038Q00HQG 27/01/2020 558 £ 9.7780 XLON 15:54:15 22982982464859 27/01/2020 188 £ 9.7780 XLON 15:54:15 22982982464860 27/01/2020 437 £ 9.7780 BATE 15:54:15 038Q00HQJ 27/01/2020 558 £ 9.7760 XLON 15:54:18 22982982464872 27/01/2020 399 £ 9.7740 XLON 15:54:30 22982982464908 27/01/2020 337 £ 9.7740 XLON 15:54:57 22982982464985 27/01/2020 127 £ 9.7740 XLON 15:54:57 22982982464986 27/01/2020 582 £ 9.7780 XLON 15:55:46 22982982465240 27/01/2020 132 £ 9.7780 BATE 15:55:46 038Q00HUH 27/01/2020 246 £ 9.7780 BATE 15:55:46 038Q00HUI 27/01/2020 349 £ 9.7800 XLON 15:55:46 22982982465241 27/01/2020 814 £ 9.7800 XLON 15:55:46 22982982465242 27/01/2020 450 £ 9.7840 XLON 15:55:59 22982982465329 27/01/2020 427 £ 9.7840 XLON 15:55:59 22982982465330 27/01/2020 827 £ 9.7940 XLON 15:57:24 22982982465725 27/01/2020 29 £ 9.7960 XLON 15:57:24 22982982465726 27/01/2020 529 £ 9.7960 XLON 15:57:24 22982982465722 27/01/2020 70 £ 9.7960 XLON 15:57:24 22982982465723 27/01/2020 400 £ 9.7960 XLON 15:57:26 22982982465752 27/01/2020 273 £ 9.7960 XLON 15:57:26 22982982465753 27/01/2020 318 £ 9.7960 XLON 15:57:26 22982982465754 27/01/2020 430 £ 9.7960 XLON 15:57:26 22982982465755 27/01/2020 81 £ 9.7960 XLON 15:57:26 22982982465756 27/01/2020 273 £ 9.7960 XLON 15:57:26 22982982465757 27/01/2020 491 £ 9.7940 XLON 15:57:45 22982982465765 27/01/2020 388 £ 9.7940 XLON 15:57:51 22982982465781 27/01/2020 378 £ 9.7940 XLON 15:58:00 22982982465792 27/01/2020 404 £ 9.8000 XLON 15:58:47 22982982465965 27/01/2020 402 £ 9.7980 BATE 15:58:47 038Q00I0A 27/01/2020 400 £ 9.8020 XLON 15:58:47 22982982465969 27/01/2020 80 £ 9.8020 XLON 15:58:47 22982982465970 27/01/2020 444 £ 9.8020 XLON 15:58:47 22982982465971 27/01/2020 475 £ 9.8020 XLON 15:58:52 22982982465972 27/01/2020 5 £ 9.8020 XLON 15:58:52 22982982465973 27/01/2020 400 £ 9.8060 XLON 15:59:11 22982982466103 27/01/2020 272 £ 9.8060 XLON 15:59:11 22982982466104 27/01/2020 660 £ 9.8060 XLON 15:59:22 22982982466150 27/01/2020 400 £ 9.8060 XLON 15:59:22 22982982466155 27/01/2020 73 £ 9.8060 XLON 15:59:22 22982982466156 27/01/2020 642 £ 9.8020 XLON 15:59:39 22982982466317 27/01/2020 12 £ 9.8040 XLON 15:59:39 22982982466318 27/01/2020 390 £ 9.8020 XLON 15:59:47 22982982466333 27/01/2020 378 £ 9.8020 XLON 15:59:56 22982982466379 27/01/2020 594 £ 9.8000 XLON 16:00:01 22982982466426 27/01/2020 78 £ 9.8000 XLON 16:00:01 22982982466427 27/01/2020 605 £ 9.8000 XLON 16:00:01 22982982466428 27/01/2020 628 £ 9.7960 BATE 16:00:01 038Q00I3Q 27/01/2020 603 £ 9.8020 XLON 16:00:41 22982982466650 27/01/2020 400 £ 9.8020 XLON 16:00:56 22982982466671 27/01/2020 150 £ 9.8040 XLON 16:01:17 22982982466776 27/01/2020 629 £ 9.8040 XLON 16:01:17 22982982466777 27/01/2020 120 £ 9.8080 XLON 16:01:45 22982982466909 27/01/2020 601 £ 9.8080 XLON 16:01:45 22982982466910 27/01/2020 721 £ 9.8080 XLON 16:01:45 22982982466911 27/01/2020 69 £ 9.8080 XLON 16:01:47 22982982466924 27/01/2020 341 £ 9.8080 XLON 16:01:47 22982982466925 27/01/2020 14 £ 9.8080 XLON 16:01:47 22982982466926 27/01/2020 389 £ 9.8140 XLON 16:02:12 22982982467043 27/01/2020 55 £ 9.8140 XLON 16:02:12 22982982467044 27/01/2020 400 £ 9.8160 XLON 16:03:00 22982982467276 27/01/2020 272 £ 9.8160 XLON 16:03:00 22982982467277 27/01/2020 343 £ 9.8160 XLON 16:03:03 22982982467293 27/01/2020 514 £ 9.8160 XLON 16:03:03 22982982467294 27/01/2020 400 £ 9.8160 XLON 16:03:15 22982982467348 27/01/2020 81 £ 9.8160 XLON 16:03:15 22982982467349 27/01/2020 272 £ 9.8160 XLON 16:03:15 22982982467350 27/01/2020 330 £ 9.8160 XLON 16:03:15 22982982467351 27/01/2020 272 £ 9.8160 XLON 16:03:16 22982982467352 27/01/2020 324 £ 9.8160 XLON 16:03:16 22982982467353 27/01/2020 318 £ 9.8200 XLON 16:03:38 22982982467445 27/01/2020 336 £ 9.8200 XLON 16:03:38 22982982467446 27/01/2020 400 £ 9.8200 XLON 16:03:43 22982982467486 27/01/2020 272 £ 9.8200 XLON 16:03:43 22982982467487 27/01/2020 263 £ 9.8200 XLON 16:03:43 22982982467488 27/01/2020 400 £ 9.8180 XLON 16:03:58 22982982467566 27/01/2020 272 £ 9.8180 XLON 16:03:58 22982982467567 27/01/2020 1,305 £ 9.8160 XLON 16:03:58 22982982467569 27/01/2020 457 £ 9.8160 XLON 16:03:58 22982982467570 27/01/2020 389 £ 9.8160 XLON 16:04:33 22982982467801 27/01/2020 63 £ 9.8160 XLON 16:04:33 22982982467802 27/01/2020 390 £ 9.8200 XLON 16:04:56 22982982467927 27/01/2020 3 £ 9.8200 XLON 16:04:56 22982982467928 27/01/2020 380 £ 9.8200 XLON 16:05:04 22982982467952 27/01/2020 1,285 £ 9.8180 XLON 16:05:04 22982982467954 27/01/2020 93 £ 9.8220 XLON 16:05:39 22982982468138 27/01/2020 309 £ 9.8220 XLON 16:05:39 22982982468139 27/01/2020 373 £ 9.8220 XLON 16:05:47 22982982468190 27/01/2020 12 £ 9.8220 XLON 16:05:47 22982982468191 27/01/2020 267 £ 9.8200 XLON 16:05:50 22982982468227 27/01/2020 1,246 £ 9.8200 XLON 16:05:50 22982982468228 27/01/2020 479 £ 9.8180 XLON 16:06:45 22982982468449 27/01/2020 376 £ 9.8180 XLON 16:06:45 22982982468457 27/01/2020 796 £ 9.8180 XLON 16:06:45 22982982468458 27/01/2020 1,266 £ 9.8160 XLON 16:06:46 22982982468465 27/01/2020 912 £ 9.8160 XLON 16:07:39 22982982468653 27/01/2020 392 £ 9.8160 XLON 16:07:47 22982982468664 27/01/2020 17 £ 9.8160 XLON 16:07:47 22982982468665 27/01/2020 222 £ 9.8200 XLON 16:08:10 22982982468961 27/01/2020 1,550 £ 9.8180 XLON 16:08:21 22982982469021 27/01/2020 390 £ 9.8180 XLON 16:08:21 22982982469026 27/01/2020 467 £ 9.8180 XLON 16:08:21 22982982469027 27/01/2020 272 £ 9.8180 XLON 16:08:21 22982982469028 27/01/2020 322 £ 9.8180 XLON 16:08:21 22982982469029 27/01/2020 395 £ 9.8160 XLON 16:08:38 22982982469123 27/01/2020 290 £ 9.8140 XLON 16:08:38 22982982469128 27/01/2020 393 £ 9.8160 XLON 16:08:38 22982982469129 27/01/2020 382 £ 9.8140 XLON 16:09:04 22982982469226 27/01/2020 323 £ 9.8160 XLON 16:09:19 22982982469303 27/01/2020 92 £ 9.8160 XLON 16:09:19 22982982469304 27/01/2020 971 £ 9.8140 XLON 16:09:24 22982982469319 27/01/2020 536 £ 9.8140 XLON 16:10:12 22982982469573 27/01/2020 271 £ 9.8440 XLON 16:11:14 22982982470062 27/01/2020 196 £ 9.8440 XLON 16:11:14 22982982470063 27/01/2020 400 £ 9.8460 XLON 16:11:14 22982982470064 27/01/2020 147 £ 9.8460 XLON 16:11:14 22982982470065 27/01/2020 621 £ 9.8460 XLON 16:11:14 22982982470066 27/01/2020 53 £ 9.8500 BATE 16:11:18 038Q00IXI 27/01/2020 46 £ 9.8500 BATE 16:11:18 038Q00IXJ 27/01/2020 56 £ 9.8500 BATE 16:11:18 038Q00IXK 27/01/2020 1,426 £ 9.8500 BATE 16:11:18 038Q00IXL 27/01/2020 6 £ 9.8480 XLON 16:11:18 22982982470125 27/01/2020 383 £ 9.8480 XLON 16:11:18 22982982470126 27/01/2020 229 £ 9.8480 XLON 16:11:18 22982982470127 27/01/2020 275 £ 9.8500 XLON 16:11:18 22982982470128 27/01/2020 126 £ 9.8500 XLON 16:11:18 22982982470129 27/01/2020 400 £ 9.8520 XLON 16:11:18 22982982470130 27/01/2020 385 £ 9.8520 XLON 16:11:18 22982982470131 27/01/2020 308 £ 9.8520 XLON 16:11:18 22982982470132 27/01/2020 925 £ 9.8520 XLON 16:11:18 22982982470133 27/01/2020 391 £ 9.8500 BATE 16:11:18 038Q00IXM 27/01/2020 480 £ 9.8500 BATE 16:11:18 038Q00IXN 27/01/2020 276 £ 9.8500 BATE 16:11:18 038Q00IXO 27/01/2020 400 £ 9.8500 XLON 16:11:19 22982982470136 27/01/2020 28 £ 9.8500 XLON 16:11:19 22982982470137 27/01/2020 123 £ 9.8500 XLON 16:11:24 22982982470197 27/01/2020 262 £ 9.8500 XLON 16:11:24 22982982470198 27/01/2020 20 £ 9.8500 XLON 16:11:24 22982982470199 27/01/2020 292 £ 9.8500 XLON 16:11:27 22982982470216 27/01/2020 151 £ 9.8500 XLON 16:11:27 22982982470217 27/01/2020 390 £ 9.8540 XLON 16:11:35 22982982470250 27/01/2020 575 £ 9.8520 XLON 16:11:37 22982982470254 27/01/2020 376 £ 9.8480 XLON 16:11:37 22982982470268 27/01/2020 277 £ 9.8480 XLON 16:11:43 22982982470280 27/01/2020 102 £ 9.8480 XLON 16:11:43 22982982470281 27/01/2020 414 £ 9.8480 XLON 16:11:49 22982982470308 27/01/2020 1,133 £ 9.8440 BATE 16:12:14 038Q00IZV 27/01/2020 1,404 £ 9.8440 XLON 16:12:14 22982982470356 27/01/2020 133 £ 9.8440 XLON 16:12:14 22982982470359 27/01/2020 400 £ 9.8440 XLON 16:12:14 22982982470360 27/01/2020 90 £ 9.8440 XLON 16:12:14 22982982470361 27/01/2020 125 £ 9.8460 XLON 16:12:14 22982982470362 27/01/2020 310 £ 9.8460 XLON 16:12:14 22982982470363 27/01/2020 400 £ 9.8480 XLON 16:12:14 22982982470364 27/01/2020 196 £ 9.8480 XLON 16:12:14 22982982470365 27/01/2020 732 £ 9.8380 XLON 16:12:17 22982982470412 27/01/2020 508 £ 9.8400 BATE 16:12:25 038Q00J0E 27/01/2020 327 £ 9.8380 XLON 16:12:49 22982982470634 27/01/2020 271 £ 9.8380 XLON 16:12:49 22982982470635 27/01/2020 75 £ 9.8380 XLON 16:12:49 22982982470636 27/01/2020 16 £ 9.8360 XLON 16:13:30 22982982470817 27/01/2020 384 £ 9.8360 XLON 16:13:30 22982982470818 27/01/2020 4 £ 9.8360 XLON 16:13:30 22982982470819 27/01/2020 391 £ 9.8360 XLON 16:13:40 22982982470857 27/01/2020 392 £ 9.8360 XLON 16:13:50 22982982470884 27/01/2020 245 £ 9.8340 XLON 16:13:50 22982982470885 27/01/2020 304 £ 9.8340 XLON 16:13:50 22982982470886 27/01/2020 985 £ 9.8320 XLON 16:13:55 22982982470912 27/01/2020 395 £ 9.8320 XLON 16:13:55 22982982470915 27/01/2020 602 £ 9.8280 XLON 16:14:23 22982982471159 27/01/2020 578 £ 9.8260 XLON 16:15:38 22982982471773 27/01/2020 1,168 £ 9.8260 XLON 16:16:01 22982982471918 27/01/2020 597 £ 9.8260 XLON 16:16:01 22982982471919 27/01/2020 134 £ 9.8300 BATE 16:16:01 038Q00JBF 27/01/2020 126 £ 9.8300 BATE 16:16:01 038Q00JBG 27/01/2020 67 £ 9.8300 BATE 16:16:01 038Q00JBH 27/01/2020 330 £ 9.8300 BATE 16:16:01 038Q00JBI 27/01/2020 392 £ 9.8300 BATE 16:16:01 038Q00JBJ 27/01/2020 1,145 £ 9.8260 XLON 16:16:01 22982982471925 27/01/2020 490 £ 9.8260 XLON 16:16:03 22982982471946 27/01/2020 153 £ 9.8260 XLON 16:16:03 22982982471947 27/01/2020 383 £ 9.8220 XLON 16:16:26 22982982472026 27/01/2020 334 £ 9.8220 XLON 16:16:31 22982982472034 27/01/2020 667 £ 9.8220 XLON 16:16:55 22982982472133 27/01/2020 170 £ 9.8220 XLON 16:16:55 22982982472128 27/01/2020 304 £ 9.8220 XLON 16:16:57 22982982472150 27/01/2020 356 £ 9.8260 XLON 16:17:49 22982982472432 27/01/2020 438 £ 9.8260 XLON 16:17:49 22982982472433 27/01/2020 404 £ 9.8260 XLON 16:18:30 22982982472593 27/01/2020 281 £ 9.8260 XLON 16:18:39 22982982472647 27/01/2020 400 £ 9.8260 XLON 16:18:46 22982982472654 27/01/2020 720 £ 9.8260 BATE 16:18:46 038Q00JIM 27/01/2020 94 £ 9.8260 XLON 16:18:49 22982982472712 27/01/2020 1,012 £ 9.8260 XLON 16:18:49 22982982472720 27/01/2020 400 £ 9.8280 XLON 16:19:05 22982982472798 27/01/2020 317 £ 9.8280 XLON 16:19:05 22982982472799 27/01/2020 242 £ 9.8260 XLON 16:19:06 22982982472822 27/01/2020 479 £ 9.8260 XLON 16:19:06 22982982472823 27/01/2020 400 £ 9.8260 XLON 16:19:07 22982982472824 27/01/2020 158 £ 9.8260 XLON 16:19:07 22982982472825 27/01/2020 580 £ 9.8240 XLON 16:19:36 22982982472993 27/01/2020 588 £ 9.8240 XLON 16:19:39 22982982473017 27/01/2020 14 £ 9.8240 BATE 16:19:54 038Q00JLK 27/01/2020 400 £ 9.8240 BATE 16:19:54 038Q00JLL 27/01/2020 93 £ 9.8240 BATE 16:19:54 038Q00JLM 27/01/2020 51 £ 9.8240 BATE 16:19:54 038Q00JLN 27/01/2020 138 £ 9.8240 BATE 16:19:54 038Q00JLO 27/01/2020 390 £ 9.8220 XLON 16:19:56 22982982473123 27/01/2020 294 £ 9.8220 BATE 16:20:13 038Q00JMR 27/01/2020 33 £ 9.8220 BATE 16:20:14 038Q00JMS 27/01/2020 67 £ 9.8220 BATE 16:20:14 038Q00JMT 27/01/2020 183 £ 9.8220 BATE 16:20:56 038Q00JPL 27/01/2020 234 £ 9.8260 XLON 16:21:27 22982982473881 27/01/2020 391 £ 9.8260 XLON 16:21:27 22982982473882 27/01/2020 249 £ 9.8260 XLON 16:21:27 22982982473883 27/01/2020 248 £ 9.8260 XLON 16:21:34 22982982473909 27/01/2020 581 £ 9.8240 XLON 16:21:35 22982982473911 27/01/2020 949 £ 9.8240 XLON 16:21:35 22982982473912 27/01/2020 389 £ 9.8240 XLON 16:21:48 22982982473989 27/01/2020 343 £ 9.8240 XLON 16:21:48 22982982473990 27/01/2020 377 £ 9.8240 XLON 16:21:55 22982982474040 27/01/2020 800 £ 9.8260 XLON 16:22:01 22982982474092 27/01/2020 475 £ 9.8260 XLON 16:22:01 22982982474093 27/01/2020 419 £ 9.8260 XLON 16:22:09 22982982474110 27/01/2020 10 £ 9.8260 XLON 16:22:17 22982982474173 27/01/2020 310 £ 9.8260 XLON 16:22:17 22982982474174 27/01/2020 99 £ 9.8260 XLON 16:22:17 22982982474175 27/01/2020 390 £ 9.8260 XLON 16:22:22 22982982474210 27/01/2020 191 £ 9.8260 XLON 16:22:30 22982982474264 27/01/2020 228 £ 9.8260 XLON 16:22:30 22982982474265 27/01/2020 38 £ 9.8240 XLON 16:22:34 22982982474295 27/01/2020 277 £ 9.8240 XLON 16:22:34 22982982474296 27/01/2020 874 £ 9.8240 XLON 16:22:34 22982982474297 27/01/2020 400 £ 9.8240 XLON 16:22:35 22982982474311 27/01/2020 54 £ 9.8240 XLON 16:22:35 22982982474312 27/01/2020 400 £ 9.8280 XLON 16:23:47 22982982474821 27/01/2020 400 £ 9.8280 XLON 16:23:47 22982982474822 27/01/2020 155 £ 9.8280 XLON 16:23:47 22982982474823 27/01/2020 94 £ 9.8280 XLON 16:23:47 22982982474824 27/01/2020 1,377 £ 9.8280 XLON 16:23:47 22982982474825 27/01/2020 263 £ 9.8280 XLON 16:23:54 22982982474826 27/01/2020 400 £ 9.8280 XLON 16:24:11 22982982474911 27/01/2020 490 £ 9.8280 XLON 16:24:11 22982982474912 27/01/2020 124 £ 9.8280 XLON 16:24:11 22982982474913 27/01/2020 68 £ 9.8260 BATE 16:24:18 038Q00K11 27/01/2020 1,444 £ 9.8260 XLON 16:24:18 22982982474927 27/01/2020 1,005 £ 9.8260 BATE 16:24:18 038Q00K12 27/01/2020 125 £ 9.8260 BATE 16:24:18 038Q00K13 27/01/2020 159 £ 9.8240 XLON 16:24:47 22982982475112 27/01/2020 221 £ 9.8240 XLON 16:24:47 22982982475113 27/01/2020 400 £ 9.8240 XLON 16:25:12 22982982475244 27/01/2020 854 £ 9.8240 XLON 16:25:12 22982982475245 27/01/2020 396 £ 9.8240 XLON 16:25:19 22982982475323 27/01/2020 84 £ 9.8240 XLON 16:25:26 22982982475371 27/01/2020 288 £ 9.8240 XLON 16:25:26 22982982475372 27/01/2020 375 £ 9.8240 XLON 16:25:44 22982982475472 27/01/2020 269 £ 9.8240 BATE 16:25:44 038Q00K6B 27/01/2020 214 £ 9.8240 BATE 16:25:45 038Q00K6C 27/01/2020 1,077 £ 9.8240 XLON 16:25:45 22982982475473 27/01/2020 383 £ 9.8240 XLON 16:25:50 22982982475503 27/01/2020 252 £ 9.8240 XLON 16:25:58 22982982475580 27/01/2020 400 £ 9.8240 XLON 16:26:54 22982982476070 27/01/2020 1,412 £ 9.8240 XLON 16:26:54 22982982476071 27/01/2020 414 £ 9.8240 XLON 16:26:57 22982982476136 27/01/2020 169 £ 9.8240 XLON 16:26:57 22982982476137 27/01/2020 204 £ 9.8240 XLON 16:26:57 22982982476138 27/01/2020 160 £ 9.8240 XLON 16:27:04 22982982476226 27/01/2020 82 £ 9.8240 XLON 16:27:04 22982982476227 27/01/2020 156 £ 9.8240 XLON 16:27:04 22982982476228 27/01/2020 1,662 £ 9.8260 XLON 16:27:59 22982982476524 27/01/2020 9 £ 9.8260 XLON 16:27:59 22982982476525 27/01/2020 169 £ 9.8260 XLON 16:27:59 22982982476526 27/01/2020 287 £ 9.8260 XLON 16:27:59 22982982476527 27/01/2020 1,297 £ 9.8240 XLON 16:28:00 22982982476541 27/01/2020 148 £ 9.8240 XLON 16:28:00 22982982476542 27/01/2020 456 £ 9.8240 BATE 16:28:00 038Q00KFP 27/01/2020 830 £ 9.8240 XLON 16:28:00 22982982476555 27/01/2020 290 £ 9.8240 BATE 16:28:00 038Q00KFQ 27/01/2020 94 £ 9.8240 BATE 16:28:00 038Q00KFR 27/01/2020 18 £ 9.8240 BATE 16:28:01 038Q00KFS 27/01/2020 41 £ 9.8240 BATE 16:28:01 038Q00KFT 27/01/2020 9 £ 9.8240 BATE 16:28:01 038Q00KFU 27/01/2020 12 £ 9.8240 BATE 16:28:01 038Q00KFV 27/01/2020 24 £ 9.8240 BATE 16:28:01 038Q00KFW 27/01/2020 194 £ 9.8320 XLON 16:28:30 22982982477054 27/01/2020 30 £ 9.8340 XLON 16:28:42 22982982477179 27/01/2020 889 £ 9.8340 XLON 16:28:42 22982982477180 27/01/2020 236 £ 9.8340 XLON 16:28:42 22982982477181 27/01/2020 442 £ 9.8340 XLON 16:28:46 22982982477211 27/01/2020 139 £ 9.8340 XLON 16:28:52 22982982477250 27/01/2020 212 £ 9.8340 XLON 16:28:52 22982982477251 27/01/2020 273 £ 9.8340 XLON 16:28:57 22982982477275 27/01/2020 113 £ 9.8340 XLON 16:28:57 22982982477276 27/01/2020 185 £ 9.8320 BATE 16:29:04 038Q00KM2 27/01/2020 934 £ 9.8320 BATE 16:29:04 038Q00KM3 27/01/2020 271 £ 9.8320 XLON 16:29:04 22982982477445 27/01/2020 400 £ 9.8320 XLON 16:29:04 22982982477456 27/01/2020 395 £ 9.8320 XLON 16:29:04 22982982477457 27/01/2020 250 £ 9.8320 XLON 16:29:04 22982982477458 27/01/2020 376 £ 9.8320 XLON 16:29:26 22982982477731 27/01/2020 1 £ 9.8340 XLON 16:29:32 22982982477879 27/01/2020 60 £ 9.8340 XLON 16:29:32 22982982477880 27/01/2020 548 £ 9.8340 XLON 16:29:33 22982982477884 27/01/2020 441 £ 9.8340 XLON 16:29:44 22982982477964 27/01/2020 224 £ 9.8340 XLON 16:29:44 22982982477970 27/01/2020 5 £ 9.8340 XLON 16:29:45 22982982478026 27/01/2020 143 £ 9.8340 XLON 16:29:45 22982982478027 This information is provided by RNS, the news service of the London Stock Exchange. 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