WPP PLC

Transaction in Own Shares • Jan 29, 2020

National Storage Mechanism | Additional information You don't have Javascript enabled. For full functionality this page requires javascript to be enabled. RNS Number : 2199B WPP PLC 29 January 2020 WPP PLC - Transaction in Own Shares WPP plc ISIN: JE00B8KF9B49 28 January 2020 WPP plc (the "Company") Transaction in Own Shares The Company announces that on 28 January 2020 it had purchased a total of 672,044 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 547,028 70,439 25,582 28,995 Highest price paid (per ordinary share) £ 9.9120 £ 9.9100 £ 9.8900 £ 9.8960 Lowest price paid (per ordinary share) £ 9.7680 £ 9.7760 £ 9.7920 £ 9.7920 Volume weighted average price paid (per ordinary share) £ 9.8565 £ 9.8586 £ 9.8533 £ 9.8598 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 1,318,505,181 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 1,247,717,451 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 28/01/2020 883 £ 9.8820 XLON 08:24:05 23601457666000 28/01/2020 879 £ 9.8820 CHIX 08:24:05 138Q001G3 28/01/2020 859 £ 9.8880 TRQX 08:26:05 23605891041745 28/01/2020 436 £ 9.8840 XLON 08:26:30 23601457666544 28/01/2020 999 £ 9.8960 TRQX 08:27:33 23605891041885 28/01/2020 356 £ 9.9000 CHIX 08:28:28 138Q001P3 28/01/2020 1,127 £ 9.9000 XLON 08:28:28 23601457666994 28/01/2020 114 £ 9.9000 CHIX 08:28:28 138Q001P4 28/01/2020 789 £ 9.9100 CHIX 08:29:32 138Q001QW 28/01/2020 735 £ 9.9100 CHIX 08:29:32 138Q001QY 28/01/2020 237 £ 9.9120 XLON 08:30:11 23601457667207 28/01/2020 1,287 £ 9.9120 XLON 08:30:11 23601457667208 28/01/2020 496 £ 9.9120 XLON 08:30:11 23601457667209 28/01/2020 426 £ 9.9060 XLON 08:31:13 23601457667424 28/01/2020 1,576 £ 9.8900 BATE 08:32:01 038Q001AZ 28/01/2020 436 £ 9.8880 CHIX 08:32:32 138Q001WL 28/01/2020 475 £ 9.8900 XLON 08:33:44 23601457668024 28/01/2020 69 £ 9.8860 BATE 08:33:44 038Q001CZ 28/01/2020 518 £ 9.8860 BATE 08:33:44 038Q001D0 28/01/2020 486 £ 9.8820 BATE 08:34:48 038Q001EU 28/01/2020 257 £ 9.8800 TRQX 08:34:48 23605891042389 28/01/2020 381 £ 9.8800 TRQX 08:34:48 23605891042390 28/01/2020 446 £ 9.8860 XLON 08:36:20 23601457668374 28/01/2020 459 £ 9.8820 CHIX 08:36:20 138Q0023D 28/01/2020 400 £ 9.8840 XLON 08:36:20 23601457668375 28/01/2020 51 £ 9.8840 XLON 08:36:20 23601457668376 28/01/2020 1,157 £ 9.8900 XLON 08:39:45 23601457668938 28/01/2020 4 £ 9.8800 BATE 08:39:54 038Q001MM 28/01/2020 51 £ 9.8800 BATE 08:39:54 038Q001MN 28/01/2020 59 £ 9.8800 BATE 08:39:54 038Q001MO 28/01/2020 293 £ 9.8800 BATE 08:39:54 038Q001MP 28/01/2020 388 £ 9.8780 CHIX 08:40:46 138Q002E9 28/01/2020 213 £ 9.8780 CHIX 08:40:46 138Q002EA 28/01/2020 583 £ 9.8780 XLON 08:40:46 23601457669111 28/01/2020 488 £ 9.8860 XLON 08:41:56 23601457669296 28/01/2020 430 £ 9.8860 XLON 08:41:56 23601457669297 28/01/2020 560 £ 9.8840 XLON 08:42:23 23601457669427 28/01/2020 627 £ 9.8860 XLON 08:42:59 23601457669502 28/01/2020 520 £ 9.8860 XLON 08:42:59 23601457669503 28/01/2020 464 £ 9.8860 XLON 08:42:59 23601457669504 28/01/2020 852 £ 9.8900 XLON 08:47:08 23601457670262 28/01/2020 382 £ 9.8900 XLON 08:47:08 23601457670284 28/01/2020 400 £ 9.8960 XLON 08:47:15 23601457670323 28/01/2020 29 £ 9.8960 XLON 08:47:15 23601457670324 28/01/2020 400 £ 9.8980 XLON 08:47:26 23601457670357 28/01/2020 50 £ 9.8980 XLON 08:47:26 23601457670358 28/01/2020 400 £ 9.9000 XLON 08:47:58 23601457670397 28/01/2020 115 £ 9.9000 XLON 08:47:58 23601457670398 28/01/2020 173 £ 9.9000 XLON 08:47:58 23601457670399 28/01/2020 856 £ 9.8960 XLON 08:48:23 23601457670526 28/01/2020 1,188 £ 9.8960 XLON 08:48:23 23601457670542 28/01/2020 695 £ 9.8960 XLON 08:48:44 23601457670594 28/01/2020 422 £ 9.8960 XLON 08:48:52 23601457670631 28/01/2020 451 £ 9.8960 CHIX 08:48:52 138Q002YS 28/01/2020 453 £ 9.8880 CHIX 08:49:03 138Q002ZX 28/01/2020 829 £ 9.8920 XLON 08:53:37 23601457671404 28/01/2020 518 £ 9.8900 XLON 08:56:05 23601457671878 28/01/2020 695 £ 9.8860 CHIX 08:57:02 138Q003GQ 28/01/2020 435 £ 9.8840 CHIX 08:57:03 138Q003GT 28/01/2020 512 £ 9.8820 XLON 08:57:07 23601457672077 28/01/2020 580 £ 9.8780 XLON 08:57:09 23601457672086 28/01/2020 17 £ 9.8760 BATE 08:57:54 038Q002F2 28/01/2020 422 £ 9.8760 BATE 08:57:54 038Q002F3 28/01/2020 496 £ 9.8740 BATE 08:58:49 038Q002FY 28/01/2020 347 £ 9.8740 CHIX 08:58:49 138Q003L3 28/01/2020 505 £ 9.8740 TRQX 08:58:49 23605891044163 28/01/2020 26 £ 9.8740 CHIX 08:58:49 138Q003L4 28/01/2020 510 £ 9.8680 TRQX 08:59:16 23605891044231 28/01/2020 488 £ 9.8540 XLON 09:01:23 23601457673009 28/01/2020 454 £ 9.8500 XLON 09:02:22 23601457673321 28/01/2020 58 £ 9.8520 XLON 09:03:10 23601457673520 28/01/2020 284 £ 9.8520 XLON 09:03:10 23601457673521 28/01/2020 58 £ 9.8520 XLON 09:03:10 23601457673522 28/01/2020 377 £ 9.8520 CHIX 09:03:10 138Q003WV 28/01/2020 421 £ 9.8740 XLON 09:13:40 23601457675646 28/01/2020 339 £ 9.8740 XLON 09:13:40 23601457675647 28/01/2020 400 £ 9.8740 XLON 09:13:40 23601457675648 28/01/2020 30 £ 9.8740 XLON 09:13:40 23601457675649 28/01/2020 1,435 £ 9.8760 XLON 09:15:09 23601457675981 28/01/2020 374 £ 9.8760 CHIX 09:15:09 138Q004NJ 28/01/2020 215 £ 9.8760 CHIX 09:15:09 138Q004NK 28/01/2020 436 £ 9.8720 XLON 09:16:14 23601457676183 28/01/2020 400 £ 9.8780 XLON 09:17:39 23601457676544 28/01/2020 550 £ 9.8780 XLON 09:17:39 23601457676545 28/01/2020 186 £ 9.8800 XLON 09:17:42 23601457676566 28/01/2020 400 £ 9.8800 XLON 09:18:00 23601457676609 28/01/2020 160 £ 9.8800 XLON 09:18:00 23601457676610 28/01/2020 599 £ 9.8760 XLON 09:18:02 23601457676655 28/01/2020 1,271 £ 9.8760 XLON 09:18:02 23601457676649 28/01/2020 524 £ 9.8760 TRQX 09:18:02 23605891045685 28/01/2020 168 £ 9.8720 XLON 09:19:28 23601457676792 28/01/2020 305 £ 9.8720 XLON 09:19:28 23601457676793 28/01/2020 461 £ 9.8720 CHIX 09:20:44 138Q004XU 28/01/2020 1,032 £ 9.8700 XLON 09:21:06 23601457676977 28/01/2020 904 £ 9.8700 XLON 09:21:06 23601457676974 28/01/2020 496 £ 9.8700 XLON 09:21:31 23601457677055 28/01/2020 399 £ 9.8680 CHIX 09:22:51 138Q00513 28/01/2020 513 £ 9.8680 XLON 09:22:51 23601457677236 28/01/2020 814 £ 9.8640 XLON 09:25:26 23601457677607 28/01/2020 403 £ 9.8600 TRQX 09:25:28 23605891046104 28/01/2020 762 £ 9.8560 XLON 09:27:01 23601457678021 28/01/2020 400 £ 9.8740 XLON 09:30:13 23601457678535 28/01/2020 3 £ 9.8740 XLON 09:30:13 23601457678536 28/01/2020 100 £ 9.8740 CHIX 09:30:49 138Q005IT 28/01/2020 410 £ 9.8740 CHIX 09:30:49 138Q005IU 28/01/2020 663 £ 9.8780 XLON 09:31:41 23601457678736 28/01/2020 435 £ 9.8740 BATE 09:31:41 038Q003UH 28/01/2020 400 £ 9.8760 XLON 09:31:41 23601457678739 28/01/2020 97 £ 9.8760 XLON 09:31:41 23601457678740 28/01/2020 169 £ 9.8780 XLON 09:31:41 23601457678741 28/01/2020 478 £ 9.8760 XLON 09:32:00 23601457678760 28/01/2020 99 £ 9.8740 XLON 09:32:00 23601457678763 28/01/2020 348 £ 9.8740 XLON 09:32:00 23601457678764 28/01/2020 594 £ 9.8860 XLON 09:35:38 23601457679327 28/01/2020 198 £ 9.8860 XLON 09:35:38 23601457679329 28/01/2020 177 £ 9.8860 XLON 09:35:38 23601457679330 28/01/2020 792 £ 9.8860 XLON 09:35:38 23601457679331 28/01/2020 760 £ 9.8860 XLON 09:37:16 23601457679678 28/01/2020 434 £ 9.8760 XLON 09:39:58 23601457680146 28/01/2020 394 £ 9.8740 TRQX 09:41:05 23605891047079 28/01/2020 256 £ 9.8740 TRQX 09:41:05 23605891047080 28/01/2020 519 £ 9.8720 CHIX 09:41:28 138Q0064D 28/01/2020 447 £ 9.8720 XLON 09:41:28 23601457680465 28/01/2020 812 £ 9.8840 XLON 09:43:14 23601457680777 28/01/2020 703 £ 9.8880 XLON 09:45:22 23601457681089 28/01/2020 190 £ 9.8820 XLON 09:48:47 23601457681537 28/01/2020 819 £ 9.8820 XLON 09:48:47 23601457681538 28/01/2020 418 £ 9.8800 XLON 09:54:36 23601457682599 28/01/2020 551 £ 9.8840 XLON 09:59:19 23601457683297 28/01/2020 679 £ 9.8920 XLON 10:05:32 23601457684007 28/01/2020 465 £ 9.8960 XLON 10:12:22 23601457684782 28/01/2020 97 £ 9.8960 XLON 10:12:22 23601457684786 28/01/2020 283 £ 9.8960 XLON 10:12:22 23601457684787 28/01/2020 65 £ 9.8960 XLON 10:12:22 23601457684788 28/01/2020 460 £ 9.8960 XLON 10:14:31 23601457685107 28/01/2020 449 £ 9.8960 CHIX 10:15:16 138Q0082F 28/01/2020 459 £ 9.9020 XLON 10:18:48 23601457685602 28/01/2020 731 £ 9.9020 XLON 10:19:56 23601457685723 28/01/2020 539 £ 9.8980 XLON 10:22:54 23601457686249 28/01/2020 618 £ 9.8980 XLON 10:24:28 23601457686463 28/01/2020 402 £ 9.8960 XLON 10:28:31 23601457687218 28/01/2020 1,045 £ 9.8920 XLON 10:28:31 23601457687197 28/01/2020 1,662 £ 9.8920 XLON 10:28:43 23601457687249 28/01/2020 88 £ 9.8920 XLON 10:28:43 23601457687250 28/01/2020 953 £ 9.8920 XLON 10:28:43 23601457687255 28/01/2020 361 £ 9.8880 CHIX 10:29:37 138Q008VG 28/01/2020 493 £ 9.8880 CHIX 10:29:37 138Q008VH 28/01/2020 561 £ 9.8860 XLON 10:29:37 23601457687367 28/01/2020 464 £ 9.8860 XLON 10:29:37 23601457687368 28/01/2020 387 £ 9.8840 XLON 10:29:37 23601457687372 28/01/2020 389 £ 9.8820 CHIX 10:29:38 138Q008VN 28/01/2020 98 £ 9.8800 CHIX 10:30:08 138Q008WZ 28/01/2020 836 £ 9.8920 XLON 10:32:39 23601457687921 28/01/2020 419 £ 9.8900 XLON 10:32:48 23601457687931 28/01/2020 381 £ 9.8920 XLON 10:37:18 23601457688511 28/01/2020 469 £ 9.8900 XLON 10:38:34 23601457688622 28/01/2020 123 £ 9.8880 XLON 10:38:50 23601457688668 28/01/2020 535 £ 9.8880 XLON 10:38:50 23601457688669 28/01/2020 842 £ 9.8920 XLON 10:43:33 23601457689301 28/01/2020 175 £ 9.8920 CHIX 10:44:08 138Q009PC 28/01/2020 300 £ 9.8920 CHIX 10:44:08 138Q009PD 28/01/2020 505 £ 9.8920 CHIX 10:47:25 138Q009V4 28/01/2020 1,098 £ 9.8920 XLON 10:47:25 23601457689824 28/01/2020 431 £ 9.8840 XLON 10:48:52 23601457689931 28/01/2020 923 £ 9.8860 XLON 10:51:01 23601457690250 28/01/2020 483 £ 9.8840 XLON 10:52:40 23601457690421 28/01/2020 1,038 £ 9.8840 XLON 10:54:30 23601457690544 28/01/2020 429 £ 9.8820 CHIX 10:56:06 138Q00ABP 28/01/2020 947 £ 9.8840 XLON 10:57:47 23601457690988 28/01/2020 262 £ 9.8840 XLON 10:57:47 23601457690989 28/01/2020 520 £ 9.8800 TRQX 11:00:06 23605891051776 28/01/2020 49 £ 9.8780 BATE 11:00:46 038Q007AH 28/01/2020 430 £ 9.8780 BATE 11:00:46 038Q007AI 28/01/2020 1,071 £ 9.8780 CHIX 11:00:46 138Q00AJI 28/01/2020 625 £ 9.8780 XLON 11:00:46 23601457691423 28/01/2020 726 £ 9.8780 CHIX 11:00:47 138Q00AJT 28/01/2020 436 £ 9.8780 BATE 11:00:47 038Q007AO 28/01/2020 239 £ 9.8780 CHIX 11:00:47 138Q00AJS 28/01/2020 373 £ 9.8760 TRQX 11:03:10 23605891051926 28/01/2020 686 £ 9.8760 XLON 11:03:10 23601457691794 28/01/2020 594 £ 9.8760 XLON 11:04:36 23601457691974 28/01/2020 127 £ 9.8740 BATE 11:05:37 038Q007H4 28/01/2020 556 £ 9.8740 CHIX 11:05:37 138Q00AVG 28/01/2020 246 £ 9.8780 XLON 11:10:08 23601457692526 28/01/2020 155 £ 9.8740 XLON 11:11:34 23601457692681 28/01/2020 639 £ 9.8740 XLON 11:11:34 23601457692682 28/01/2020 461 £ 9.8720 CHIX 11:11:48 138Q00B76 28/01/2020 609 £ 9.8720 TRQX 11:11:48 23605891052288 28/01/2020 56 £ 9.8720 TRQX 11:11:48 23605891052291 28/01/2020 429 £ 9.8720 TRQX 11:12:15 23605891052302 28/01/2020 449 £ 9.8680 XLON 11:14:51 23601457693011 28/01/2020 660 £ 9.8580 TRQX 11:19:04 23605891052651 28/01/2020 268 £ 9.8620 XLON 11:21:01 23601457694015 28/01/2020 1,407 £ 9.8660 XLON 11:25:36 23601457694516 28/01/2020 384 £ 9.8660 XLON 11:25:36 23601457694517 28/01/2020 393 £ 9.8660 CHIX 11:25:36 138Q00BUX 28/01/2020 400 £ 9.8680 XLON 11:25:36 23601457694518 28/01/2020 400 £ 9.8860 XLON 11:32:44 23601457695400 28/01/2020 98 £ 9.8860 XLON 11:32:44 23601457695401 28/01/2020 268 £ 9.8880 XLON 11:35:32 23601457695867 28/01/2020 1,091 £ 9.8880 XLON 11:35:32 23601457695868 28/01/2020 400 £ 9.8880 XLON 11:35:32 23601457695869 28/01/2020 531 £ 9.8880 XLON 11:35:32 23601457695870 28/01/2020 680 £ 9.8840 XLON 11:36:00 23601457695916 28/01/2020 400 £ 9.8840 XLON 11:36:00 23601457695919 28/01/2020 13 £ 9.8840 XLON 11:36:00 23601457695920 28/01/2020 381 £ 9.8740 BATE 11:37:45 038Q008GR 28/01/2020 620 £ 9.8720 CHIX 11:39:16 138Q00CK8 28/01/2020 858 £ 9.8720 XLON 11:39:16 23601457696311 28/01/2020 180 £ 9.8800 XLON 11:42:48 23601457696829 28/01/2020 257 £ 9.8800 XLON 11:42:48 23601457696830 28/01/2020 985 £ 9.8820 XLON 11:44:45 23601457697106 28/01/2020 591 £ 9.8840 XLON 11:46:09 23601457697296 28/01/2020 998 £ 9.8820 XLON 11:47:40 23601457697535 28/01/2020 386 £ 9.8760 XLON 11:49:08 23601457697750 28/01/2020 383 £ 9.8760 XLON 11:49:08 23601457697751 28/01/2020 882 £ 9.8800 XLON 11:55:13 23601457698709 28/01/2020 100 £ 9.8800 XLON 11:57:24 23601457699014 28/01/2020 274 £ 9.8800 XLON 11:57:24 23601457699015 28/01/2020 743 £ 9.8800 XLON 12:02:25 23601457700138 28/01/2020 613 £ 9.8800 XLON 12:02:25 23601457700141 28/01/2020 860 £ 9.8780 XLON 12:03:27 23601457700464 28/01/2020 476 £ 9.8720 CHIX 12:06:32 138Q00E1A 28/01/2020 384 £ 9.8720 TRQX 12:06:32 23605891055187 28/01/2020 584 £ 9.8700 XLON 12:08:50 23601457701290 28/01/2020 576 £ 9.8680 CHIX 12:08:51 138Q00E6H 28/01/2020 129 £ 9.8660 XLON 12:10:55 23601457701542 28/01/2020 300 £ 9.8660 XLON 12:10:55 23601457701543 28/01/2020 454 £ 9.8620 CHIX 12:11:04 138Q00E9N 28/01/2020 400 £ 9.8640 XLON 12:11:43 23601457701800 28/01/2020 400 £ 9.8640 XLON 12:12:00 23601457701855 28/01/2020 540 £ 9.8640 XLON 12:12:00 23601457701856 28/01/2020 375 £ 9.8640 CHIX 12:14:14 138Q00EHK 28/01/2020 819 £ 9.8640 XLON 12:14:14 23601457702375 28/01/2020 787 £ 9.8640 XLON 12:14:14 23601457702376 28/01/2020 644 £ 9.8640 XLON 12:14:14 23601457702380 28/01/2020 104 £ 9.8600 XLON 12:14:24 23601457702394 28/01/2020 396 £ 9.8600 XLON 12:14:24 23601457702395 28/01/2020 517 £ 9.8640 XLON 12:15:48 23601457702895 28/01/2020 1,217 £ 9.8640 XLON 12:15:48 23601457702896 28/01/2020 486 £ 9.8600 XLON 12:16:01 23601457702958 28/01/2020 42 £ 9.8600 XLON 12:16:01 23601457702959 28/01/2020 155 £ 9.8600 XLON 12:16:01 23601457702960 28/01/2020 1,028 £ 9.8580 XLON 12:22:23 23601457704034 28/01/2020 228 £ 9.8580 XLON 12:22:23 23601457704035 28/01/2020 212 £ 9.8640 CHIX 12:23:18 138Q00F1C 28/01/2020 422 £ 9.8640 XLON 12:23:18 23601457704222 28/01/2020 420 £ 9.8640 CHIX 12:23:18 138Q00F1D 28/01/2020 34 £ 9.8660 XLON 12:27:12 23601457705164 28/01/2020 225 £ 9.8660 XLON 12:30:19 23601457705675 28/01/2020 166 £ 9.8660 XLON 12:30:19 23601457705676 28/01/2020 379 £ 9.8640 XLON 12:30:28 23601457705733 28/01/2020 31 £ 9.8640 XLON 12:30:28 23601457705734 28/01/2020 644 £ 9.8620 XLON 12:31:29 23601457705897 28/01/2020 1,198 £ 9.8620 XLON 12:31:29 23601457705901 28/01/2020 400 £ 9.8660 XLON 12:34:57 23601457706445 28/01/2020 400 £ 9.8700 XLON 12:35:32 23601457706562 28/01/2020 400 £ 9.8700 XLON 12:35:40 23601457706569 28/01/2020 79 £ 9.8700 XLON 12:35:40 23601457706570 28/01/2020 398 £ 9.8700 XLON 12:35:45 23601457706577 28/01/2020 382 £ 9.8740 XLON 12:35:50 23601457706601 28/01/2020 616 £ 9.8760 XLON 12:36:06 23601457706635 28/01/2020 34 £ 9.8760 XLON 12:36:06 23601457706636 28/01/2020 774 £ 9.8760 XLON 12:36:06 23601457706637 28/01/2020 904 £ 9.8740 XLON 12:37:04 23601457706865 28/01/2020 622 £ 9.8680 TRQX 12:37:49 23605891056861 28/01/2020 950 £ 9.8680 XLON 12:37:49 23601457706985 28/01/2020 232 £ 9.8660 CHIX 12:38:57 138Q00FTI 28/01/2020 436 £ 9.8660 XLON 12:41:00 23601457707444 28/01/2020 1,257 £ 9.8680 XLON 12:41:00 23601457707434 28/01/2020 466 £ 9.8680 CHIX 12:41:00 138Q00FWP 28/01/2020 385 £ 9.8640 XLON 12:45:02 23601457708042 28/01/2020 913 £ 9.8640 XLON 12:45:55 23601457708138 28/01/2020 469 £ 9.8620 XLON 12:45:58 23601457708144 28/01/2020 646 £ 9.8620 CHIX 12:45:58 138Q00G4X 28/01/2020 776 £ 9.8580 XLON 12:51:37 23601457708949 28/01/2020 546 £ 9.8580 XLON 12:51:37 23601457708945 28/01/2020 64 £ 9.8540 BATE 12:52:02 038Q00B1H 28/01/2020 191 £ 9.8540 BATE 12:52:02 038Q00B1I 28/01/2020 18 £ 9.8540 BATE 12:52:02 038Q00B1J 28/01/2020 268 £ 9.8540 BATE 12:52:02 038Q00B1K 28/01/2020 94 £ 9.8580 XLON 12:52:54 23601457709188 28/01/2020 654 £ 9.8580 XLON 12:52:54 23601457709189 28/01/2020 692 £ 9.8560 CHIX 12:53:38 138Q00GKX 28/01/2020 397 £ 9.8500 XLON 12:55:07 23601457709454 28/01/2020 1,058 £ 9.8500 XLON 12:55:07 23601457709453 28/01/2020 622 £ 9.8420 XLON 12:58:11 23601457709791 28/01/2020 397 £ 9.8420 XLON 12:58:11 23601457709794 28/01/2020 402 £ 9.8400 CHIX 12:58:46 138Q00GTQ 28/01/2020 400 £ 9.8460 XLON 12:59:32 23601457710033 28/01/2020 550 £ 9.8460 XLON 12:59:32 23601457710034 28/01/2020 451 £ 9.8440 CHIX 13:00:07 138Q00GW5 28/01/2020 1,557 £ 9.8440 XLON 13:00:07 23601457710193 28/01/2020 571 £ 9.8380 XLON 13:01:57 23601457710453 28/01/2020 160 £ 9.8360 XLON 13:02:03 23601457710476 28/01/2020 592 £ 9.8360 XLON 13:02:29 23601457710589 28/01/2020 46 £ 9.8340 TRQX 13:02:33 23605891058125 28/01/2020 346 £ 9.8340 TRQX 13:02:33 23605891058126 28/01/2020 19 £ 9.8340 BATE 13:03:52 038Q00BJW 28/01/2020 20 £ 9.8340 BATE 13:03:52 038Q00BJX 28/01/2020 21 £ 9.8340 BATE 13:03:52 038Q00BJY 28/01/2020 22 £ 9.8340 BATE 13:03:52 038Q00BJZ 28/01/2020 310 £ 9.8340 BATE 13:03:52 038Q00BK0 28/01/2020 414 £ 9.8340 CHIX 13:03:52 138Q00H1V 28/01/2020 438 £ 9.8340 XLON 13:03:52 23601457710810 28/01/2020 400 £ 9.8340 XLON 13:03:52 23601457710813 28/01/2020 31 £ 9.8300 BATE 13:04:32 038Q00BKO 28/01/2020 47 £ 9.8300 BATE 13:04:32 038Q00BKP 28/01/2020 154 £ 9.8300 BATE 13:04:32 038Q00BKQ 28/01/2020 220 £ 9.8300 BATE 13:04:32 038Q00BKR 28/01/2020 96 £ 9.8360 XLON 13:04:51 23601457710983 28/01/2020 325 £ 9.8360 XLON 13:04:51 23601457710984 28/01/2020 379 £ 9.8380 XLON 13:04:53 23601457711006 28/01/2020 400 £ 9.8380 XLON 13:04:53 23601457711004 28/01/2020 83 £ 9.8340 XLON 13:04:58 23601457711014 28/01/2020 715 £ 9.8340 XLON 13:05:00 23601457711015 28/01/2020 416 £ 9.8340 CHIX 13:05:00 138Q00H4Q 28/01/2020 16 £ 9.8340 CHIX 13:05:00 138Q00H4R 28/01/2020 1,057 £ 9.8320 XLON 13:05:01 23601457711024 28/01/2020 110 £ 9.8240 XLON 13:05:41 23601457711201 28/01/2020 1,204 £ 9.8240 XLON 13:05:41 23601457711202 28/01/2020 324 £ 9.8240 XLON 13:05:41 23601457711203 28/01/2020 164 £ 9.8240 XLON 13:05:41 23601457711204 28/01/2020 323 £ 9.8220 XLON 13:07:32 23601457711515 28/01/2020 681 £ 9.8200 XLON 13:07:46 23601457711613 28/01/2020 442 £ 9.8200 CHIX 13:07:46 138Q00HA8 28/01/2020 457 £ 9.8180 BATE 13:07:46 038Q00BOQ 28/01/2020 380 £ 9.8200 XLON 13:07:46 23601457711616 28/01/2020 653 £ 9.8200 XLON 13:09:27 23601457711874 28/01/2020 396 £ 9.8200 TRQX 13:09:27 23605891058507 28/01/2020 544 £ 9.8200 CHIX 13:09:27 138Q00HD9 28/01/2020 400 £ 9.8260 XLON 13:10:27 23601457712018 28/01/2020 400 £ 9.8260 XLON 13:10:32 23601457712028 28/01/2020 564 £ 9.8260 XLON 13:10:37 23601457712044 28/01/2020 192 £ 9.8260 XLON 13:10:37 23601457712045 28/01/2020 995 £ 9.8240 XLON 13:10:57 23601457712099 28/01/2020 659 £ 9.8240 XLON 13:10:57 23601457712100 28/01/2020 390 £ 9.8200 XLON 13:12:07 23601457712221 28/01/2020 422 £ 9.8180 CHIX 13:13:38 138Q00HJZ 28/01/2020 399 £ 9.8180 XLON 13:13:38 23601457712323 28/01/2020 615 £ 9.8180 XLON 13:14:52 23601457712407 28/01/2020 414 £ 9.8140 BATE 13:16:15 038Q00BZI 28/01/2020 269 £ 9.8140 XLON 13:16:15 23601457712757 28/01/2020 182 £ 9.8140 XLON 13:16:15 23601457712758 28/01/2020 217 £ 9.8160 XLON 13:16:16 23601457712763 28/01/2020 202 £ 9.8160 XLON 13:16:16 23601457712764 28/01/2020 194 £ 9.8160 XLON 13:16:16 23601457712765 28/01/2020 68 £ 9.8100 XLON 13:16:18 23601457712782 28/01/2020 1,116 £ 9.8100 XLON 13:16:18 23601457712783 28/01/2020 702 £ 9.8100 XLON 13:16:25 23601457712814 28/01/2020 336 £ 9.8100 XLON 13:16:25 23601457712815 28/01/2020 68 £ 9.8160 XLON 13:16:32 23601457712836 28/01/2020 198 £ 9.8160 XLON 13:16:32 23601457712837 28/01/2020 227 £ 9.8160 XLON 13:16:32 23601457712838 28/01/2020 422 £ 9.8140 XLON 13:16:43 23601457712850 28/01/2020 361 £ 9.8140 XLON 13:16:48 23601457712859 28/01/2020 15 £ 9.8140 XLON 13:16:48 23601457712860 28/01/2020 600 £ 9.8120 CHIX 13:17:15 138Q00HSM 28/01/2020 400 £ 9.8140 XLON 13:17:15 23601457712898 28/01/2020 129 £ 9.8140 XLON 13:17:15 23601457712899 28/01/2020 400 £ 9.8140 XLON 13:17:16 23601457712901 28/01/2020 126 £ 9.8160 XLON 13:18:17 23601457713055 28/01/2020 505 £ 9.8160 XLON 13:18:17 23601457713056 28/01/2020 400 £ 9.8140 XLON 13:18:33 23601457713079 28/01/2020 43 £ 9.8140 XLON 13:18:33 23601457713080 28/01/2020 37 £ 9.8140 XLON 13:18:33 23601457713081 28/01/2020 232 £ 9.8140 CHIX 13:18:33 138Q00HTQ 28/01/2020 141 £ 9.8140 CHIX 13:18:33 138Q00HTR 28/01/2020 1,559 £ 9.8140 XLON 13:18:33 23601457713078 28/01/2020 97 £ 9.8120 XLON 13:18:55 23601457713087 28/01/2020 356 £ 9.8120 XLON 13:18:55 23601457713086 28/01/2020 422 £ 9.8080 XLON 13:19:48 23601457713202 28/01/2020 662 £ 9.8020 XLON 13:20:49 23601457713334 28/01/2020 159 £ 9.8020 XLON 13:20:49 23601457713335 28/01/2020 692 £ 9.7980 XLON 13:21:32 23601457713424 28/01/2020 400 £ 9.8060 XLON 13:22:42 23601457713633 28/01/2020 681 £ 9.8040 CHIX 13:22:43 138Q00I0C 28/01/2020 719 £ 9.8040 XLON 13:22:43 23601457713635 28/01/2020 410 £ 9.8040 XLON 13:22:43 23601457713636 28/01/2020 420 £ 9.8020 XLON 13:23:06 23601457713717 28/01/2020 178 £ 9.8020 XLON 13:23:06 23601457713718 28/01/2020 606 £ 9.8020 XLON 13:23:06 23601457713719 28/01/2020 420 £ 9.8020 XLON 13:23:06 23601457713720 28/01/2020 367 £ 9.8100 XLON 13:23:33 23601457713852 28/01/2020 249 £ 9.8100 XLON 13:23:33 23601457713853 28/01/2020 106 £ 9.8100 XLON 13:23:33 23601457713854 28/01/2020 918 £ 9.8020 XLON 13:23:38 23601457713864 28/01/2020 570 £ 9.8080 XLON 13:25:41 23601457714104 28/01/2020 443 £ 9.8080 CHIX 13:25:41 138Q00I66 28/01/2020 411 £ 9.8080 XLON 13:26:11 23601457714249 28/01/2020 201 £ 9.8060 XLON 13:27:09 23601457714404 28/01/2020 411 £ 9.8060 TRQX 13:27:09 23605891059379 28/01/2020 1,449 £ 9.8060 XLON 13:27:09 23601457714405 28/01/2020 871 £ 9.8020 XLON 13:28:00 23601457714499 28/01/2020 486 £ 9.8060 XLON 13:28:34 23601457714550 28/01/2020 37 £ 9.8040 BATE 13:29:01 038Q00CC7 28/01/2020 37 £ 9.8040 BATE 13:29:01 038Q00CC8 28/01/2020 318 £ 9.8040 BATE 13:29:01 038Q00CC9 28/01/2020 716 £ 9.8040 XLON 13:29:01 23601457714599 28/01/2020 400 £ 9.8040 XLON 13:29:01 23601457714606 28/01/2020 86 £ 9.8040 XLON 13:29:01 23601457714607 28/01/2020 790 £ 9.8040 XLON 13:29:12 23601457714620 28/01/2020 385 £ 9.8020 CHIX 13:29:42 138Q00IAU 28/01/2020 1 £ 9.8000 XLON 13:30:42 23601457714767 28/01/2020 951 £ 9.8000 XLON 13:32:17 23601457715087 28/01/2020 209 £ 9.8000 BATE 13:32:17 038Q00CHZ 28/01/2020 114 £ 9.8000 BATE 13:32:17 038Q00CI0 28/01/2020 127 £ 9.8020 XLON 13:32:17 23601457715097 28/01/2020 318 £ 9.8020 XLON 13:32:17 23601457715098 28/01/2020 65 £ 9.8020 XLON 13:32:17 23601457715099 28/01/2020 198 £ 9.8040 XLON 13:32:18 23601457715123 28/01/2020 400 £ 9.8040 XLON 13:32:18 23601457715124 28/01/2020 470 £ 9.8040 XLON 13:32:18 23601457715125 28/01/2020 98 £ 9.8040 XLON 13:32:18 23601457715126 28/01/2020 289 £ 9.8040 CHIX 13:32:29 138Q00IIM 28/01/2020 146 £ 9.8040 CHIX 13:32:29 138Q00IIN 28/01/2020 385 £ 9.8040 XLON 13:32:32 23601457715165 28/01/2020 533 £ 9.8020 CHIX 13:32:35 138Q00IIS 28/01/2020 424 £ 9.8020 XLON 13:33:28 23601457715241 28/01/2020 1,172 £ 9.8100 XLON 13:34:35 23601457715362 28/01/2020 400 £ 9.8100 XLON 13:34:35 23601457715366 28/01/2020 128 £ 9.8100 XLON 13:34:35 23601457715367 28/01/2020 655 £ 9.8140 XLON 13:35:32 23601457715451 28/01/2020 548 £ 9.8120 XLON 13:35:37 23601457715467 28/01/2020 103 £ 9.8120 XLON 13:35:37 23601457715468 28/01/2020 400 £ 9.8120 XLON 13:35:37 23601457715469 28/01/2020 80 £ 9.8120 XLON 13:35:37 23601457715470 28/01/2020 194 £ 9.8120 XLON 13:35:37 23601457715471 28/01/2020 232 £ 9.8080 TRQX 13:36:38 23605891059886 28/01/2020 751 £ 9.8080 XLON 13:36:38 23601457715579 28/01/2020 321 £ 9.8020 XLON 13:37:32 23601457715696 28/01/2020 176 £ 9.8020 XLON 13:37:32 23601457715697 28/01/2020 400 £ 9.8040 XLON 13:39:24 23601457715976 28/01/2020 19 £ 9.8040 XLON 13:39:24 23601457715977 28/01/2020 110 £ 9.8080 XLON 13:41:28 23601457716328 28/01/2020 363 £ 9.8080 XLON 13:41:28 23601457716326 28/01/2020 307 £ 9.8080 XLON 13:41:28 23601457716327 28/01/2020 83 £ 9.8080 XLON 13:41:46 23601457716361 28/01/2020 418 £ 9.8040 TRQX 13:43:32 23605891060390 28/01/2020 180 £ 9.8040 BATE 13:43:32 038Q00D0S 28/01/2020 462 £ 9.8040 BATE 13:43:32 038Q00D0T 28/01/2020 503 £ 9.8040 CHIX 13:43:32 138Q00J74 28/01/2020 40 £ 9.8040 XLON 13:43:32 23601457716672 28/01/2020 330 £ 9.8040 XLON 13:43:40 23601457716700 28/01/2020 1,105 £ 9.8040 XLON 13:43:40 23601457716701 28/01/2020 1,400 £ 9.8040 XLON 13:43:40 23601457716702 28/01/2020 140 £ 9.8040 XLON 13:43:40 23601457716703 28/01/2020 769 £ 9.8040 XLON 13:44:53 23601457716930 28/01/2020 396 £ 9.8020 CHIX 13:44:53 138Q00J9Q 28/01/2020 433 £ 9.8020 XLON 13:44:53 23601457716933 28/01/2020 1,247 £ 9.8020 XLON 13:44:53 23601457716934 28/01/2020 41 £ 9.8000 BATE 13:44:53 038Q00D2O 28/01/2020 152 £ 9.8000 BATE 13:44:53 038Q00D2P 28/01/2020 406 £ 9.8000 BATE 13:44:53 038Q00D2Q 28/01/2020 517 £ 9.8000 TRQX 13:44:53 23605891060465 28/01/2020 394 £ 9.8020 CHIX 13:44:53 138Q00J9U 28/01/2020 400 £ 9.8020 XLON 13:44:53 23601457716941 28/01/2020 14 £ 9.8020 XLON 13:44:53 23601457716942 28/01/2020 775 £ 9.7980 XLON 13:45:00 23601457716953 28/01/2020 857 £ 9.7980 XLON 13:45:00 23601457716954 28/01/2020 464 £ 9.7980 CHIX 13:45:51 138Q00JC2 28/01/2020 404 £ 9.7960 BATE 13:46:33 038Q00D4R 28/01/2020 421 £ 9.7940 XLON 13:47:32 23601457717221 28/01/2020 541 £ 9.7920 CHIX 13:49:19 138Q00JHG 28/01/2020 110 £ 9.7960 XLON 13:49:56 23601457717620 28/01/2020 94 £ 9.7960 XLON 13:50:02 23601457717640 28/01/2020 915 £ 9.7960 XLON 13:50:04 23601457717641 28/01/2020 421 £ 9.7960 XLON 13:50:04 23601457717642 28/01/2020 400 £ 9.7960 XLON 13:50:04 23601457717643 28/01/2020 53 £ 9.7960 XLON 13:50:04 23601457717644 28/01/2020 400 £ 9.7960 XLON 13:50:06 23601457717645 28/01/2020 527 £ 9.7940 TRQX 13:50:06 23605891060789 28/01/2020 404 £ 9.7940 CHIX 13:50:06 138Q00JJ8 28/01/2020 402 £ 9.7940 BATE 13:50:06 038Q00D9B 28/01/2020 390 £ 9.7940 CHIX 13:50:06 138Q00JJC 28/01/2020 378 £ 9.7940 BATE 13:50:06 038Q00D9C 28/01/2020 432 £ 9.7940 XLON 13:50:08 23601457717667 28/01/2020 544 £ 9.7940 XLON 13:50:08 23601457717668 28/01/2020 20 £ 9.7940 XLON 13:50:09 23601457717669 28/01/2020 176 £ 9.7920 CHIX 13:50:17 138Q00JJX 28/01/2020 213 £ 9.7920 CHIX 13:50:17 138Q00JJY 28/01/2020 1,051 £ 9.7920 XLON 13:50:19 23601457717686 28/01/2020 381 £ 9.7920 CHIX 13:50:35 138Q00JKW 28/01/2020 400 £ 9.7920 XLON 13:50:36 23601457717744 28/01/2020 400 £ 9.7920 XLON 13:50:38 23601457717745 28/01/2020 400 £ 9.7920 XLON 13:50:39 23601457717746 28/01/2020 400 £ 9.7920 XLON 13:50:46 23601457717754 28/01/2020 39 £ 9.7920 XLON 13:51:11 23601457717828 28/01/2020 557 £ 9.7880 XLON 13:53:02 23601457717966 28/01/2020 417 £ 9.7880 XLON 13:53:04 23601457717967 28/01/2020 777 £ 9.7880 XLON 13:53:04 23601457717968 28/01/2020 39 £ 9.7880 XLON 13:53:04 23601457717969 28/01/2020 126 £ 9.7880 XLON 13:53:07 23601457717975 28/01/2020 1,726 £ 9.7860 XLON 13:53:17 23601457717994 28/01/2020 490 £ 9.7860 XLON 13:53:17 23601457717998 28/01/2020 262 £ 9.7860 XLON 13:53:17 23601457717999 28/01/2020 400 £ 9.7880 XLON 13:53:17 23601457718000 28/01/2020 262 £ 9.7880 XLON 13:53:17 23601457718001 28/01/2020 848 £ 9.7840 XLON 13:54:15 23601457718134 28/01/2020 500 £ 9.7840 XLON 13:54:15 23601457718135 28/01/2020 402 £ 9.7780 CHIX 13:57:49 138Q00JW3 28/01/2020 886 £ 9.7780 XLON 13:57:49 23601457718588 28/01/2020 16 £ 9.7780 XLON 13:57:49 23601457718589 28/01/2020 398 £ 9.7820 XLON 13:57:49 23601457718591 28/01/2020 132 £ 9.7760 CHIX 13:57:59 138Q00JWQ 28/01/2020 708 £ 9.7760 XLON 13:57:59 23601457718613 28/01/2020 520 £ 9.7760 CHIX 13:57:59 138Q00JWR 28/01/2020 299 £ 9.7760 XLON 13:57:59 23601457718614 28/01/2020 100 £ 9.7760 XLON 13:57:59 23601457718615 28/01/2020 155 £ 9.7760 XLON 13:57:59 23601457718616 28/01/2020 310 £ 9.7760 XLON 13:58:00 23601457718619 28/01/2020 272 £ 9.7760 XLON 13:58:00 23601457718622 28/01/2020 269 £ 9.7760 XLON 13:58:00 23601457718623 28/01/2020 497 £ 9.7760 XLON 13:58:02 23601457718625 28/01/2020 107 £ 9.7760 XLON 13:58:02 23601457718626 28/01/2020 690 £ 9.7720 XLON 13:58:30 23601457718664 28/01/2020 203 £ 9.7720 XLON 13:58:30 23601457718665 28/01/2020 695 £ 9.7680 XLON 13:59:12 23601457718767 28/01/2020 476 £ 9.7860 XLON 14:00:26 23601457719041 28/01/2020 172 £ 9.7860 XLON 14:00:28 23601457719095 28/01/2020 535 £ 9.7860 XLON 14:00:28 23601457719096 28/01/2020 400 £ 9.7860 XLON 14:00:30 23601457719100 28/01/2020 112 £ 9.7860 XLON 14:00:30 23601457719101 28/01/2020 400 £ 9.7860 XLON 14:00:32 23601457719104 28/01/2020 103 £ 9.7860 XLON 14:00:32 23601457719105 28/01/2020 470 £ 9.7880 XLON 14:00:57 23601457719146 28/01/2020 320 £ 9.7920 BATE 14:01:11 038Q00DP0 28/01/2020 130 £ 9.7920 BATE 14:01:11 038Q00DP1 28/01/2020 336 £ 9.7920 BATE 14:01:11 038Q00DP2 28/01/2020 142 £ 9.7920 BATE 14:01:11 038Q00DP3 28/01/2020 400 £ 9.7920 XLON 14:01:11 23601457719273 28/01/2020 390 £ 9.7920 XLON 14:01:50 23601457719337 28/01/2020 437 £ 9.7920 TRQX 14:02:35 23605891061581 28/01/2020 400 £ 9.7940 XLON 14:03:01 23601457719508 28/01/2020 196 £ 9.7940 XLON 14:03:01 23601457719509 28/01/2020 1,400 £ 9.7920 XLON 14:03:01 23601457719510 28/01/2020 266 £ 9.7920 XLON 14:03:01 23601457719511 28/01/2020 396 £ 9.7880 XLON 14:03:01 23601457719516 28/01/2020 396 £ 9.7880 XLON 14:03:06 23601457719520 28/01/2020 400 £ 9.7880 XLON 14:03:08 23601457719525 28/01/2020 400 £ 9.7880 XLON 14:03:27 23601457719575 28/01/2020 291 £ 9.7880 XLON 14:03:27 23601457719576 28/01/2020 386 £ 9.7900 XLON 14:04:16 23601457719644 28/01/2020 66 £ 9.7900 XLON 14:04:16 23601457719645 28/01/2020 1,796 £ 9.7920 XLON 14:05:00 23601457719712 28/01/2020 52 £ 9.8000 XLON 14:05:11 23601457719771 28/01/2020 1,332 £ 9.8000 XLON 14:05:11 23601457719772 28/01/2020 117 £ 9.8000 XLON 14:05:28 23601457719913 28/01/2020 519 £ 9.7980 XLON 14:05:37 23601457719943 28/01/2020 557 £ 9.7980 CHIX 14:07:21 138Q00KKG 28/01/2020 25 £ 9.7980 XLON 14:07:21 23601457720139 28/01/2020 400 £ 9.8120 XLON 14:08:21 23601457720462 28/01/2020 204 £ 9.8120 XLON 14:08:21 23601457720463 28/01/2020 140 £ 9.8120 XLON 14:08:21 23601457720464 28/01/2020 400 £ 9.8120 XLON 14:08:26 23601457720477 28/01/2020 121 £ 9.8120 XLON 14:08:26 23601457720478 28/01/2020 176 £ 9.8120 XLON 14:08:26 23601457720479 28/01/2020 423 £ 9.8120 XLON 14:08:26 23601457720480 28/01/2020 421 £ 9.8120 XLON 14:08:28 23601457720490 28/01/2020 98 £ 9.8120 XLON 14:08:28 23601457720491 28/01/2020 111 £ 9.8120 XLON 14:08:28 23601457720492 28/01/2020 162 £ 9.8120 XLON 14:08:28 23601457720493 28/01/2020 400 £ 9.8140 XLON 14:08:28 23601457720494 28/01/2020 273 £ 9.8140 XLON 14:08:28 23601457720495 28/01/2020 94 £ 9.8140 XLON 14:08:28 23601457720496 28/01/2020 130 £ 9.8140 XLON 14:08:28 23601457720497 28/01/2020 550 £ 9.8140 XLON 14:08:28 23601457720498 28/01/2020 254 £ 9.8140 XLON 14:08:28 23601457720499 28/01/2020 396 £ 9.8140 XLON 14:08:28 23601457720500 28/01/2020 1,695 £ 9.8180 XLON 14:10:35 23601457721069 28/01/2020 252 £ 9.8220 XLON 14:10:37 23601457721088 28/01/2020 114 £ 9.8220 XLON 14:10:37 23601457721089 28/01/2020 142 £ 9.8220 XLON 14:10:37 23601457721090 28/01/2020 400 £ 9.8300 XLON 14:11:00 23601457721175 28/01/2020 98 £ 9.8300 XLON 14:11:00 23601457721176 28/01/2020 172 £ 9.8300 XLON 14:11:00 23601457721177 28/01/2020 400 £ 9.8320 XLON 14:11:22 23601457721220 28/01/2020 98 £ 9.8320 XLON 14:11:22 23601457721221 28/01/2020 158 £ 9.8320 XLON 14:11:22 23601457721222 28/01/2020 424 £ 9.8320 XLON 14:11:22 23601457721223 28/01/2020 306 £ 9.8320 XLON 14:11:22 23601457721224 28/01/2020 400 £ 9.8320 XLON 14:11:32 23601457721227 28/01/2020 98 £ 9.8320 XLON 14:11:32 23601457721228 28/01/2020 417 £ 9.8320 XLON 14:11:32 23601457721229 28/01/2020 141 £ 9.8320 XLON 14:11:32 23601457721230 28/01/2020 346 £ 9.8340 XLON 14:13:47 23601457721563 28/01/2020 388 £ 9.8340 XLON 14:13:47 23601457721564 28/01/2020 1,227 £ 9.8320 CHIX 14:15:48 138Q00L8T 28/01/2020 560 £ 9.8320 TRQX 14:15:48 23605891062594 28/01/2020 1,676 £ 9.8300 XLON 14:15:48 23601457721859 28/01/2020 1,405 £ 9.8340 XLON 14:16:03 23601457721915 28/01/2020 1,259 £ 9.8340 CHIX 14:16:03 138Q00L9A 28/01/2020 867 £ 9.8340 CHIX 14:16:03 138Q00L9B 28/01/2020 400 £ 9.8360 XLON 14:16:03 23601457721923 28/01/2020 98 £ 9.8360 XLON 14:16:03 23601457721924 28/01/2020 151 £ 9.8360 XLON 14:16:03 23601457721925 28/01/2020 398 £ 9.8360 XLON 14:16:03 23601457721926 28/01/2020 135 £ 9.8340 CHIX 14:16:26 138Q00LAU 28/01/2020 379 £ 9.8340 CHIX 14:16:26 138Q00LAV 28/01/2020 551 £ 9.8320 TRQX 14:16:26 23605891062667 28/01/2020 400 £ 9.8340 XLON 14:16:26 23601457721978 28/01/2020 140 £ 9.8340 XLON 14:16:26 23601457721979 28/01/2020 1,216 £ 9.8340 XLON 14:16:26 23601457721980 28/01/2020 400 £ 9.8340 XLON 14:16:26 23601457721981 28/01/2020 272 £ 9.8340 XLON 14:16:26 23601457721982 28/01/2020 142 £ 9.8340 XLON 14:16:26 23601457721983 28/01/2020 400 £ 9.8340 XLON 14:16:27 23601457721984 28/01/2020 98 £ 9.8340 XLON 14:16:27 23601457721985 28/01/2020 236 £ 9.8340 XLON 14:16:27 23601457721986 28/01/2020 144 £ 9.8340 XLON 14:16:27 23601457721987 28/01/2020 400 £ 9.8340 XLON 14:16:33 23601457722000 28/01/2020 125 £ 9.8340 XLON 14:16:33 23601457722001 28/01/2020 515 £ 9.8320 CHIX 14:20:45 138Q00LLL 28/01/2020 386 £ 9.8320 BATE 14:20:45 038Q00EMY 28/01/2020 1,403 £ 9.8300 XLON 14:20:45 23601457722597 28/01/2020 114 £ 9.8280 BATE 14:20:53 038Q00EN1 28/01/2020 654 £ 9.8280 BATE 14:20:53 038Q00EN2 28/01/2020 400 £ 9.8260 XLON 14:20:53 23601457722625 28/01/2020 1,200 £ 9.8260 XLON 14:20:53 23601457722626 28/01/2020 478 £ 9.8280 BATE 14:20:53 038Q00EN4 28/01/2020 400 £ 9.8240 XLON 14:20:55 23601457722642 28/01/2020 36 £ 9.8240 XLON 14:20:55 23601457722643 28/01/2020 406 £ 9.8240 XLON 14:21:04 23601457722659 28/01/2020 1,757 £ 9.8220 XLON 14:21:52 23601457722743 28/01/2020 400 £ 9.8200 XLON 14:22:13 23601457722784 28/01/2020 504 £ 9.8160 XLON 14:22:25 23601457722802 28/01/2020 49 £ 9.8160 XLON 14:22:25 23601457722803 28/01/2020 602 £ 9.8160 XLON 14:22:51 23601457722843 28/01/2020 390 £ 9.8160 XLON 14:22:51 23601457722844 28/01/2020 1,191 £ 9.8220 XLON 14:24:45 23601457723074 28/01/2020 641 £ 9.8220 XLON 14:24:45 23601457723075 28/01/2020 561 £ 9.8220 CHIX 14:24:45 138Q00LU4 28/01/2020 1,840 £ 9.8220 XLON 14:24:46 23601457723079 28/01/2020 1,400 £ 9.8180 XLON 14:25:00 23601457723144 28/01/2020 301 £ 9.8180 XLON 14:25:00 23601457723145 28/01/2020 811 £ 9.8140 XLON 14:27:27 23601457723399 28/01/2020 236 £ 9.8220 XLON 14:28:01 23601457723523 28/01/2020 169 £ 9.8240 XLON 14:29:06 23601457723658 28/01/2020 102 £ 9.8240 XLON 14:29:06 23601457723659 28/01/2020 701 £ 9.8240 XLON 14:29:11 23601457723669 28/01/2020 221 £ 9.8240 XLON 14:29:11 23601457723670 28/01/2020 342 £ 9.8240 XLON 14:29:11 23601457723671 28/01/2020 212 £ 9.8240 XLON 14:29:12 23601457723672 28/01/2020 100 £ 9.8240 XLON 14:29:12 23601457723673 28/01/2020 400 £ 9.8240 XLON 14:29:21 23601457723698 28/01/2020 1,598 £ 9.8220 XLON 14:29:28 23601457723709 28/01/2020 343 £ 9.8220 XLON 14:29:28 23601457723712 28/01/2020 68 £ 9.8220 XLON 14:29:28 23601457723713 28/01/2020 1,825 £ 9.8220 XLON 14:29:28 23601457723708 28/01/2020 458 £ 9.8200 CHIX 14:29:32 138Q00M5K 28/01/2020 262 £ 9.8180 XLON 14:29:52 23601457723805 28/01/2020 669 £ 9.8180 XLON 14:29:52 23601457723806 28/01/2020 385 £ 9.8220 XLON 14:30:00 23601457723849 28/01/2020 80 £ 9.8320 XLON 14:30:10 23601457723926 28/01/2020 394 £ 9.8320 XLON 14:30:10 23601457723927 28/01/2020 400 £ 9.8380 XLON 14:30:27 23601457724085 28/01/2020 194 £ 9.8400 XLON 14:30:27 23601457724093 28/01/2020 90 £ 9.8400 XLON 14:30:27 23601457724094 28/01/2020 400 £ 9.8400 XLON 14:30:29 23601457724101 28/01/2020 470 £ 9.8400 XLON 14:30:29 23601457724102 28/01/2020 272 £ 9.8400 XLON 14:30:29 23601457724103 28/01/2020 99 £ 9.8400 XLON 14:30:29 23601457724104 28/01/2020 170 £ 9.8400 XLON 14:30:29 23601457724105 28/01/2020 400 £ 9.8400 XLON 14:30:30 23601457724106 28/01/2020 23 £ 9.8400 XLON 14:30:30 23601457724107 28/01/2020 400 £ 9.8380 XLON 14:30:33 23601457724114 28/01/2020 660 £ 9.8360 XLON 14:30:35 23601457724126 28/01/2020 38 £ 9.8360 XLON 14:30:35 23601457724127 28/01/2020 447 £ 9.8360 XLON 14:30:35 23601457724128 28/01/2020 510 £ 9.8340 TRQX 14:30:42 23605891063631 28/01/2020 18 £ 9.8340 TRQX 14:30:42 23605891063632 28/01/2020 495 £ 9.8320 CHIX 14:30:42 138Q00MBT 28/01/2020 362 £ 9.8320 CHIX 14:30:42 138Q00MBU 28/01/2020 374 £ 9.8280 CHIX 14:31:02 138Q00MCN 28/01/2020 265 £ 9.8260 BATE 14:31:03 038Q00F4S 28/01/2020 211 £ 9.8260 BATE 14:31:03 038Q00F4T 28/01/2020 58 £ 9.8260 BATE 14:31:03 038Q00F4U 28/01/2020 454 £ 9.8260 TRQX 14:31:03 23605891063685 28/01/2020 394 £ 9.8260 TRQX 14:31:03 23605891063689 28/01/2020 140 £ 9.8260 TRQX 14:31:03 23605891063690 28/01/2020 400 £ 9.8260 XLON 14:31:04 23601457724293 28/01/2020 964 £ 9.8320 XLON 14:31:22 23601457724497 28/01/2020 232 £ 9.8320 TRQX 14:31:22 23605891063783 28/01/2020 199 £ 9.8320 XLON 14:31:22 23601457724498 28/01/2020 302 £ 9.8320 TRQX 14:31:22 23605891063784 28/01/2020 692 £ 9.8320 XLON 14:31:22 23601457724500 28/01/2020 671 £ 9.8320 XLON 14:31:22 23601457724501 28/01/2020 651 £ 9.8340 XLON 14:31:32 23601457724532 28/01/2020 274 £ 9.8340 XLON 14:31:51 23601457724597 28/01/2020 310 £ 9.8340 XLON 14:31:51 23601457724598 28/01/2020 314 £ 9.8340 XLON 14:31:51 23601457724599 28/01/2020 82 £ 9.8340 XLON 14:31:51 23601457724600 28/01/2020 137 £ 9.8340 XLON 14:31:56 23601457724677 28/01/2020 270 £ 9.8340 XLON 14:31:56 23601457724678 28/01/2020 388 £ 9.8340 XLON 14:32:00 23601457724710 28/01/2020 87 £ 9.8340 XLON 14:32:00 23601457724711 28/01/2020 1,400 £ 9.8320 XLON 14:32:09 23601457724891 28/01/2020 219 £ 9.8320 XLON 14:32:09 23601457724892 28/01/2020 384 £ 9.8300 CHIX 14:32:32 138Q00MLA 28/01/2020 193 £ 9.8300 CHIX 14:32:32 138Q00MLB 28/01/2020 477 £ 9.8300 XLON 14:33:05 23601457725073 28/01/2020 176 £ 9.8300 XLON 14:33:05 23601457725074 28/01/2020 878 £ 9.8280 XLON 14:33:08 23601457725088 28/01/2020 290 £ 9.8220 XLON 14:34:07 23601457725300 28/01/2020 318 £ 9.8220 XLON 14:34:07 23601457725301 28/01/2020 115 £ 9.8220 XLON 14:34:07 23601457725302 28/01/2020 359 £ 9.8220 XLON 14:34:07 23601457725303 28/01/2020 252 £ 9.8220 XLON 14:34:07 23601457725304 28/01/2020 703 £ 9.8260 XLON 14:35:11 23601457725811 28/01/2020 380 £ 9.8260 XLON 14:35:11 23601457725812 28/01/2020 267 £ 9.8260 XLON 14:35:11 23601457725813 28/01/2020 232 £ 9.8220 CHIX 14:35:11 138Q00MZ8 28/01/2020 398 £ 9.8220 CHIX 14:35:11 138Q00MZ9 28/01/2020 460 £ 9.8220 BATE 14:35:11 038Q00FMC 28/01/2020 396 £ 9.8220 TRQX 14:35:11 23605891064276 28/01/2020 553 £ 9.8220 XLON 14:35:15 23601457725816 28/01/2020 400 £ 9.8220 XLON 14:35:22 23601457725841 28/01/2020 334 £ 9.8220 XLON 14:35:22 23601457725842 28/01/2020 1,608 £ 9.8200 XLON 14:35:27 23601457725873 28/01/2020 400 £ 9.8180 XLON 14:35:27 23601457725874 28/01/2020 393 £ 9.8180 XLON 14:35:27 23601457725875 28/01/2020 179 £ 9.8200 XLON 14:35:27 23601457725876 28/01/2020 400 £ 9.8200 XLON 14:36:31 23601457726175 28/01/2020 400 £ 9.8200 XLON 14:36:46 23601457726206 28/01/2020 535 £ 9.8180 XLON 14:36:49 23601457726213 28/01/2020 550 £ 9.8180 XLON 14:36:49 23601457726214 28/01/2020 393 £ 9.8160 CHIX 14:37:17 138Q00NDI 28/01/2020 466 £ 9.8160 XLON 14:37:45 23601457726449 28/01/2020 63 £ 9.8260 XLON 14:40:10 23601457726795 28/01/2020 265 £ 9.8260 XLON 14:40:10 23601457726796 28/01/2020 307 £ 9.8280 XLON 14:40:34 23601457726863 28/01/2020 41 £ 9.8280 XLON 14:40:34 23601457726864 28/01/2020 814 £ 9.8280 XLON 14:40:34 23601457726865 28/01/2020 38 £ 9.8300 XLON 14:40:39 23601457726872 28/01/2020 137 £ 9.8300 XLON 14:40:39 23601457726873 28/01/2020 400 £ 9.8300 XLON 14:41:26 23601457726989 28/01/2020 203 £ 9.8320 XLON 14:41:40 23601457727076 28/01/2020 454 £ 9.8300 CHIX 14:41:54 138Q00NTB 28/01/2020 1,717 £ 9.8300 XLON 14:41:54 23601457727153 28/01/2020 400 £ 9.8300 XLON 14:41:54 23601457727154 28/01/2020 191 £ 9.8300 XLON 14:41:54 23601457727155 28/01/2020 368 £ 9.8300 XLON 14:41:54 23601457727156 28/01/2020 414 £ 9.8340 XLON 14:42:16 23601457727277 28/01/2020 118 £ 9.8380 XLON 14:42:17 23601457727298 28/01/2020 400 £ 9.8400 XLON 14:42:23 23601457727304 28/01/2020 200 £ 9.8400 XLON 14:42:23 23601457727305 28/01/2020 400 £ 9.8400 XLON 14:42:29 23601457727320 28/01/2020 98 £ 9.8400 XLON 14:42:29 23601457727321 28/01/2020 390 £ 9.8400 XLON 14:42:29 23601457727322 28/01/2020 14 £ 9.8400 XLON 14:42:29 23601457727323 28/01/2020 400 £ 9.8340 XLON 14:42:33 23601457727353 28/01/2020 268 £ 9.8340 XLON 14:42:33 23601457727354 28/01/2020 400 £ 9.8320 XLON 14:43:02 23601457727458 28/01/2020 53 £ 9.8320 XLON 14:43:02 23601457727459 28/01/2020 79 £ 9.8300 TRQX 14:43:34 23605891065204 28/01/2020 1,321 £ 9.8300 XLON 14:43:34 23601457727527 28/01/2020 307 £ 9.8300 TRQX 14:43:34 23605891065205 28/01/2020 325 £ 9.8300 XLON 14:43:34 23601457727529 28/01/2020 128 £ 9.8300 XLON 14:43:34 23601457727530 28/01/2020 400 £ 9.8460 XLON 14:44:41 23601457727803 28/01/2020 136 £ 9.8460 XLON 14:44:41 23601457727804 28/01/2020 400 £ 9.8440 XLON 14:44:43 23601457727840 28/01/2020 107 £ 9.8440 XLON 14:44:43 23601457727841 28/01/2020 76 £ 9.8440 XLON 14:44:43 23601457727848 28/01/2020 165 £ 9.8440 XLON 14:44:43 23601457727849 28/01/2020 528 £ 9.8440 XLON 14:44:44 23601457727853 28/01/2020 426 £ 9.8440 XLON 14:44:44 23601457727854 28/01/2020 399 £ 9.8440 XLON 14:44:44 23601457727861 28/01/2020 400 £ 9.8420 XLON 14:44:48 23601457727873 28/01/2020 151 £ 9.8420 XLON 14:44:48 23601457727874 28/01/2020 33 £ 9.8420 XLON 14:44:48 23601457727875 28/01/2020 367 £ 9.8400 XLON 14:44:51 23601457727904 28/01/2020 631 £ 9.8400 XLON 14:44:51 23601457727898 28/01/2020 301 £ 9.8400 XLON 14:44:51 23601457727899 28/01/2020 470 £ 9.8440 XLON 14:45:34 23601457728067 28/01/2020 471 £ 9.8440 XLON 14:45:36 23601457728068 28/01/2020 112 £ 9.8440 XLON 14:45:37 23601457728074 28/01/2020 400 £ 9.8440 XLON 14:45:41 23601457728080 28/01/2020 307 £ 9.8440 XLON 14:45:41 23601457728081 28/01/2020 399 £ 9.8440 XLON 14:45:58 23601457728135 28/01/2020 1,606 £ 9.8420 XLON 14:46:10 23601457728214 28/01/2020 400 £ 9.8400 XLON 14:46:11 23601457728240 28/01/2020 89 £ 9.8400 XLON 14:46:11 23601457728241 28/01/2020 637 £ 9.8380 TRQX 14:46:12 23605891065483 28/01/2020 1,383 £ 9.8380 XLON 14:47:09 23601457728547 28/01/2020 261 £ 9.8380 XLON 14:47:09 23601457728548 28/01/2020 433 £ 9.8360 XLON 14:47:20 23601457728601 28/01/2020 527 £ 9.8420 XLON 14:49:06 23601457729045 28/01/2020 626 £ 9.8460 XLON 14:49:18 23601457729088 28/01/2020 117 £ 9.8460 XLON 14:49:18 23601457729089 28/01/2020 478 £ 9.8460 XLON 14:49:18 23601457729095 28/01/2020 485 £ 9.8480 XLON 14:49:36 23601457729147 28/01/2020 181 £ 9.8480 XLON 14:49:36 23601457729148 28/01/2020 400 £ 9.8480 XLON 14:50:35 23601457729405 28/01/2020 664 £ 9.8580 XLON 14:52:35 23601457730042 28/01/2020 806 £ 9.8580 XLON 14:52:40 23601457730058 28/01/2020 690 £ 9.8580 XLON 14:54:04 23601457730360 28/01/2020 279 £ 9.8580 XLON 14:54:04 23601457730361 28/01/2020 467 £ 9.8580 XLON 14:54:04 23601457730358 28/01/2020 182 £ 9.8580 XLON 14:54:04 23601457730359 28/01/2020 348 £ 9.8580 XLON 14:54:06 23601457730365 28/01/2020 461 £ 9.8580 XLON 14:54:07 23601457730377 28/01/2020 1,012 £ 9.8580 XLON 14:54:07 23601457730378 28/01/2020 5 £ 9.8580 XLON 14:54:07 23601457730379 28/01/2020 461 £ 9.8580 XLON 14:54:08 23601457730398 28/01/2020 296 £ 9.8580 XLON 14:54:08 23601457730399 28/01/2020 24 £ 9.8580 XLON 14:54:08 23601457730400 28/01/2020 196 £ 9.8580 XLON 14:54:11 23601457730409 28/01/2020 156 £ 9.8580 XLON 14:54:21 23601457730422 28/01/2020 307 £ 9.8580 XLON 14:54:21 23601457730423 28/01/2020 309 £ 9.8580 XLON 14:55:09 23601457730548 28/01/2020 120 £ 9.8580 XLON 14:55:09 23601457730549 28/01/2020 72 £ 9.8580 XLON 14:55:09 23601457730550 28/01/2020 468 £ 9.8600 XLON 14:55:29 23601457730666 28/01/2020 433 £ 9.8600 XLON 14:55:37 23601457730679 28/01/2020 352 £ 9.8600 XLON 14:55:42 23601457730703 28/01/2020 107 £ 9.8600 XLON 14:55:47 23601457730711 28/01/2020 395 £ 9.8600 XLON 14:55:47 23601457730712 28/01/2020 14 £ 9.8560 XLON 14:56:51 23601457730911 28/01/2020 641 £ 9.8560 XLON 14:56:51 23601457730912 28/01/2020 223 £ 9.8560 XLON 14:57:09 23601457731039 28/01/2020 1,597 £ 9.8560 XLON 14:57:09 23601457731040 28/01/2020 400 £ 9.8580 XLON 14:57:09 23601457731042 28/01/2020 445 £ 9.8580 XLON 14:57:09 23601457731043 28/01/2020 37 £ 9.8580 XLON 14:57:09 23601457731044 28/01/2020 33 £ 9.8580 XLON 14:57:09 23601457731045 28/01/2020 410 £ 9.8580 XLON 14:57:09 23601457731046 28/01/2020 248 £ 9.8540 XLON 14:57:58 23601457731183 28/01/2020 1,023 £ 9.8540 XLON 14:57:58 23601457731184 28/01/2020 405 £ 9.8540 XLON 14:57:59 23601457731188 28/01/2020 617 £ 9.8500 XLON 14:58:04 23601457731225 28/01/2020 312 £ 9.8480 XLON 14:58:39 23601457731360 28/01/2020 261 £ 9.8480 XLON 14:58:39 23601457731361 28/01/2020 38 £ 9.8520 XLON 15:00:11 23601457731755 28/01/2020 1,563 £ 9.8520 XLON 15:00:11 23601457731756 28/01/2020 574 £ 9.8520 XLON 15:00:11 23601457731758 28/01/2020 229 £ 9.8600 XLON 15:00:54 23601457732151 28/01/2020 308 £ 9.8600 XLON 15:00:54 23601457732152 28/01/2020 291 £ 9.8600 XLON 15:00:54 23601457732153 28/01/2020 378 £ 9.8680 XLON 15:01:20 23601457732353 28/01/2020 340 £ 9.8680 XLON 15:01:20 23601457732354 28/01/2020 319 £ 9.8680 XLON 15:01:20 23601457732355 28/01/2020 441 £ 9.8680 XLON 15:01:20 23601457732356 28/01/2020 968 £ 9.8660 XLON 15:01:31 23601457732432 28/01/2020 400 £ 9.8660 XLON 15:01:33 23601457732438 28/01/2020 134 £ 9.8660 XLON 15:01:33 23601457732439 28/01/2020 400 £ 9.8700 XLON 15:02:05 23601457732541 28/01/2020 400 £ 9.8700 XLON 15:02:05 23601457732542 28/01/2020 649 £ 9.8660 XLON 15:02:50 23601457732817 28/01/2020 15 £ 9.8680 XLON 15:02:50 23601457732824 28/01/2020 325 £ 9.8680 XLON 15:02:50 23601457732825 28/01/2020 400 £ 9.8700 XLON 15:02:50 23601457732826 28/01/2020 440 £ 9.8700 XLON 15:02:50 23601457732827 28/01/2020 108 £ 9.8700 XLON 15:02:50 23601457732828 28/01/2020 400 £ 9.8660 XLON 15:02:55 23601457732866 28/01/2020 57 £ 9.8660 XLON 15:02:55 23601457732867 28/01/2020 474 £ 9.8660 XLON 15:03:01 23601457732887 28/01/2020 584 £ 9.8680 TRQX 15:03:15 23605891066949 28/01/2020 909 £ 9.8680 CHIX 15:03:15 138Q00Q14 28/01/2020 400 £ 9.8680 XLON 15:03:16 23601457732980 28/01/2020 467 £ 9.8680 XLON 15:03:16 23601457732981 28/01/2020 93 £ 9.8680 XLON 15:03:16 23601457732982 28/01/2020 242 £ 9.8680 CHIX 15:03:16 138Q00Q15 28/01/2020 909 £ 9.8680 CHIX 15:03:16 138Q00Q16 28/01/2020 400 £ 9.8680 XLON 15:03:19 23601457732984 28/01/2020 98 £ 9.8680 XLON 15:03:19 23601457732985 28/01/2020 470 £ 9.8680 XLON 15:03:19 23601457732986 28/01/2020 447 £ 9.8680 XLON 15:03:20 23601457732987 28/01/2020 370 £ 9.8680 XLON 15:03:20 23601457732988 28/01/2020 1,141 £ 9.8680 XLON 15:03:21 23601457732991 28/01/2020 477 £ 9.8680 XLON 15:03:22 23601457732994 28/01/2020 400 £ 9.8660 XLON 15:03:51 23601457733053 28/01/2020 400 £ 9.8640 XLON 15:03:56 23601457733056 28/01/2020 906 £ 9.8620 XLON 15:03:57 23601457733068 28/01/2020 777 £ 9.8620 XLON 15:03:57 23601457733071 28/01/2020 416 £ 9.8600 XLON 15:04:02 23601457733091 28/01/2020 428 £ 9.8540 XLON 15:05:00 23601457733252 28/01/2020 400 £ 9.8640 XLON 15:05:47 23601457733535 28/01/2020 744 £ 9.8640 XLON 15:05:47 23601457733536 28/01/2020 909 £ 9.8640 XLON 15:05:47 23601457733537 28/01/2020 592 £ 9.8640 XLON 15:05:47 23601457733538 28/01/2020 400 £ 9.8640 XLON 15:05:47 23601457733545 28/01/2020 629 £ 9.8640 XLON 15:05:47 23601457733546 28/01/2020 376 £ 9.8640 XLON 15:06:01 23601457733588 28/01/2020 400 £ 9.8600 XLON 15:06:13 23601457733662 28/01/2020 1,339 £ 9.8600 XLON 15:06:42 23601457733721 28/01/2020 405 £ 9.8600 XLON 15:06:42 23601457733722 28/01/2020 428 £ 9.8600 TRQX 15:06:42 23605891067274 28/01/2020 577 £ 9.8600 XLON 15:06:45 23601457733744 28/01/2020 577 £ 9.8600 XLON 15:07:05 23601457733815 28/01/2020 477 £ 9.8580 XLON 15:07:10 23601457733878 28/01/2020 400 £ 9.8580 XLON 15:08:01 23601457734007 28/01/2020 33 £ 9.8580 XLON 15:08:01 23601457734008 28/01/2020 400 £ 9.8620 XLON 15:08:55 23601457734232 28/01/2020 460 £ 9.8620 XLON 15:08:55 23601457734233 28/01/2020 515 £ 9.8580 BATE 15:09:00 038Q00HTR 28/01/2020 836 £ 9.8580 XLON 15:09:00 23601457734262 28/01/2020 828 £ 9.8580 XLON 15:09:00 23601457734263 28/01/2020 1,503 £ 9.8560 XLON 15:09:04 23601457734289 28/01/2020 274 £ 9.8560 XLON 15:09:04 23601457734290 28/01/2020 1,102 £ 9.8620 CHIX 15:10:04 138Q00QJD 28/01/2020 1,823 £ 9.8620 XLON 15:10:05 23601457734392 28/01/2020 878 £ 9.8620 XLON 15:11:27 23601457734637 28/01/2020 155 £ 9.8620 XLON 15:11:27 23601457734638 28/01/2020 612 £ 9.8620 XLON 15:11:27 23601457734639 28/01/2020 281 £ 9.8620 XLON 15:11:31 23601457734643 28/01/2020 350 £ 9.8620 XLON 15:11:31 23601457734644 28/01/2020 154 £ 9.8600 XLON 15:11:43 23601457734654 28/01/2020 451 £ 9.8600 XLON 15:11:43 23601457734655 28/01/2020 407 £ 9.8600 TRQX 15:11:43 23605891067679 28/01/2020 1,076 £ 9.8600 XLON 15:11:43 23601457734656 28/01/2020 431 £ 9.8600 CHIX 15:11:43 138Q00QOQ 28/01/2020 1,016 £ 9.8560 BATE 15:12:08 038Q00I09 28/01/2020 427 £ 9.8560 XLON 15:12:08 23601457734832 28/01/2020 113 £ 9.8540 XLON 15:12:10 23601457734846 28/01/2020 376 £ 9.8540 XLON 15:12:13 23601457734862 28/01/2020 572 £ 9.8520 XLON 15:12:53 23601457734996 28/01/2020 9 £ 9.8600 XLON 15:13:57 23601457735221 28/01/2020 400 £ 9.8600 XLON 15:14:11 23601457735304 28/01/2020 370 £ 9.8600 XLON 15:14:11 23601457735305 28/01/2020 400 £ 9.8620 XLON 15:15:07 23601457735553 28/01/2020 200 £ 9.8620 XLON 15:15:07 23601457735554 28/01/2020 547 £ 9.8620 XLON 15:15:12 23601457735560 28/01/2020 534 £ 9.8620 XLON 15:15:15 23601457735578 28/01/2020 417 £ 9.8620 XLON 15:15:15 23601457735579 28/01/2020 782 £ 9.8600 XLON 15:15:15 23601457735581 28/01/2020 856 £ 9.8600 XLON 15:15:15 23601457735582 28/01/2020 400 £ 9.8600 XLON 15:15:15 23601457735583 28/01/2020 534 £ 9.8600 XLON 15:15:15 23601457735584 28/01/2020 505 £ 9.8600 XLON 15:15:15 23601457735585 28/01/2020 402 £ 9.8600 XLON 15:15:56 23601457735684 28/01/2020 157 £ 9.8600 XLON 15:17:02 23601457735929 28/01/2020 1,400 £ 9.8600 XLON 15:17:02 23601457735930 28/01/2020 199 £ 9.8600 XLON 15:17:03 23601457735936 28/01/2020 242 £ 9.8600 CHIX 15:17:18 138Q00R4E 28/01/2020 400 £ 9.8620 XLON 15:17:24 23601457736013 28/01/2020 1,421 £ 9.8620 XLON 15:17:25 23601457736014 28/01/2020 400 £ 9.8620 XLON 15:17:30 23601457736021 28/01/2020 600 £ 9.8600 TRQX 15:17:43 23605891068228 28/01/2020 1,775 £ 9.8600 XLON 15:17:43 23601457736043 28/01/2020 387 £ 9.8680 XLON 15:17:55 23601457736099 28/01/2020 169 £ 9.8680 XLON 15:17:55 23601457736100 28/01/2020 400 £ 9.8680 XLON 15:18:36 23601457736248 28/01/2020 230 £ 9.8680 XLON 15:18:41 23601457736288 28/01/2020 520 £ 9.8680 XLON 15:18:41 23601457736289 28/01/2020 311 £ 9.8680 XLON 15:18:46 23601457736306 28/01/2020 578 £ 9.8680 XLON 15:18:57 23601457736321 28/01/2020 400 £ 9.8660 XLON 15:19:23 23601457736387 28/01/2020 30 £ 9.8660 XLON 15:19:23 23601457736388 28/01/2020 1,634 £ 9.8660 XLON 15:19:23 23601457736385 28/01/2020 813 £ 9.8640 XLON 15:19:25 23601457736419 28/01/2020 188 £ 9.8640 XLON 15:19:26 23601457736479 28/01/2020 293 £ 9.8640 XLON 15:19:26 23601457736480 28/01/2020 1,057 £ 9.8600 XLON 15:20:01 23601457736634 28/01/2020 539 £ 9.8620 CHIX 15:20:01 138Q00RBT 28/01/2020 711 £ 9.8600 XLON 15:20:01 23601457736647 28/01/2020 400 £ 9.8620 XLON 15:20:02 23601457736648 28/01/2020 895 £ 9.8620 XLON 15:20:02 23601457736649 28/01/2020 160 £ 9.8620 XLON 15:20:02 23601457736650 28/01/2020 400 £ 9.8620 XLON 15:20:14 23601457736699 28/01/2020 400 £ 9.8620 XLON 15:21:37 23601457737010 28/01/2020 300 £ 9.8600 BATE 15:21:41 038Q00IIS 28/01/2020 223 £ 9.8600 BATE 15:21:41 038Q00IIT 28/01/2020 1,129 £ 9.8600 XLON 15:21:41 23601457737018 28/01/2020 50 £ 9.8600 XLON 15:21:41 23601457737019 28/01/2020 165 £ 9.8600 XLON 15:21:41 23601457737020 28/01/2020 334 £ 9.8600 XLON 15:21:41 23601457737021 28/01/2020 469 £ 9.8600 BATE 15:21:41 038Q00IIU 28/01/2020 583 £ 9.8620 XLON 15:21:43 23601457737028 28/01/2020 110 £ 9.8620 XLON 15:21:43 23601457737029 28/01/2020 26 £ 9.8660 XLON 15:21:44 23601457737047 28/01/2020 400 £ 9.8660 XLON 15:21:45 23601457737048 28/01/2020 942 £ 9.8680 XLON 15:21:53 23601457737078 28/01/2020 400 £ 9.8680 XLON 15:21:53 23601457737079 28/01/2020 586 £ 9.8680 XLON 15:21:53 23601457737080 28/01/2020 400 £ 9.8660 XLON 15:21:58 23601457737085 28/01/2020 275 £ 9.8660 XLON 15:22:00 23601457737090 28/01/2020 400 £ 9.8660 XLON 15:22:03 23601457737096 28/01/2020 443 £ 9.8660 XLON 15:22:07 23601457737105 28/01/2020 307 £ 9.8660 XLON 15:22:10 23601457737121 28/01/2020 400 £ 9.8640 XLON 15:22:55 23601457737261 28/01/2020 548 £ 9.8640 XLON 15:22:55 23601457737262 28/01/2020 3 £ 9.8640 XLON 15:22:55 23601457737257 28/01/2020 887 £ 9.8640 XLON 15:22:55 23601457737258 28/01/2020 58 £ 9.8640 XLON 15:22:55 23601457737259 28/01/2020 693 £ 9.8640 XLON 15:22:55 23601457737260 28/01/2020 400 £ 9.8620 XLON 15:23:25 23601457737339 28/01/2020 916 £ 9.8600 XLON 15:23:59 23601457737610 28/01/2020 694 £ 9.8600 CHIX 15:23:59 138Q00RNA 28/01/2020 597 £ 9.8620 XLON 15:24:46 23601457737929 28/01/2020 1,055 £ 9.8660 XLON 15:25:16 23601457738219 28/01/2020 766 £ 9.8660 XLON 15:25:17 23601457738220 28/01/2020 1,185 £ 9.8660 XLON 15:25:17 23601457738221 28/01/2020 279 £ 9.8680 XLON 15:25:21 23601457738229 28/01/2020 97 £ 9.8700 XLON 15:25:49 23601457738378 28/01/2020 1,514 £ 9.8700 XLON 15:25:49 23601457738379 28/01/2020 406 £ 9.8700 XLON 15:25:52 23601457738392 28/01/2020 252 £ 9.8760 XLON 15:26:19 23601457738563 28/01/2020 480 £ 9.8760 XLON 15:26:19 23601457738564 28/01/2020 1,282 £ 9.8800 CHIX 15:26:33 138Q00S08 28/01/2020 101 £ 9.8800 XLON 15:26:33 23601457738718 28/01/2020 1,665 £ 9.8800 XLON 15:26:33 23601457738719 28/01/2020 1,282 £ 9.8800 CHIX 15:26:33 138Q00S09 28/01/2020 400 £ 9.8800 XLON 15:26:33 23601457738729 28/01/2020 316 £ 9.8800 XLON 15:26:33 23601457738730 28/01/2020 466 £ 9.8800 XLON 15:26:33 23601457738731 28/01/2020 500 £ 9.8800 XLON 15:26:33 23601457738732 28/01/2020 116 £ 9.8800 XLON 15:26:33 23601457738733 28/01/2020 400 £ 9.8800 XLON 15:26:35 23601457738743 28/01/2020 271 £ 9.8800 XLON 15:26:35 23601457738744 28/01/2020 303 £ 9.8800 XLON 15:26:35 23601457738745 28/01/2020 400 £ 9.8780 XLON 15:26:36 23601457738746 28/01/2020 271 £ 9.8780 XLON 15:26:36 23601457738747 28/01/2020 400 £ 9.8780 XLON 15:26:45 23601457738787 28/01/2020 400 £ 9.8780 XLON 15:27:03 23601457738897 28/01/2020 397 £ 9.8780 XLON 15:27:03 23601457738898 28/01/2020 995 £ 9.8760 XLON 15:27:05 23601457738914 28/01/2020 1,224 £ 9.8760 TRQX 15:27:05 23605891069190 28/01/2020 246 £ 9.8740 XLON 15:27:08 23601457738956 28/01/2020 400 £ 9.8820 XLON 15:27:55 23601457739098 28/01/2020 505 £ 9.8820 XLON 15:28:00 23601457739113 28/01/2020 716 £ 9.8820 XLON 15:28:00 23601457739114 28/01/2020 25 £ 9.8820 XLON 15:28:05 23601457739154 28/01/2020 425 £ 9.8820 XLON 15:28:05 23601457739155 28/01/2020 465 £ 9.8860 XLON 15:28:25 23601457739210 28/01/2020 749 £ 9.8860 XLON 15:28:25 23601457739211 28/01/2020 1,720 £ 9.8860 XLON 15:28:30 23601457739225 28/01/2020 545 £ 9.8860 XLON 15:28:33 23601457739261 28/01/2020 400 £ 9.8860 XLON 15:28:34 23601457739262 28/01/2020 271 £ 9.8860 XLON 15:28:34 23601457739263 28/01/2020 28 £ 9.8860 XLON 15:28:34 23601457739264 28/01/2020 285 £ 9.8840 TRQX 15:28:44 23605891069320 28/01/2020 419 £ 9.8840 XLON 15:28:44 23601457739304 28/01/2020 228 £ 9.8840 TRQX 15:28:44 23605891069321 28/01/2020 716 £ 9.8840 CHIX 15:28:44 138Q00S8F 28/01/2020 400 £ 9.8840 XLON 15:28:44 23601457739309 28/01/2020 226 £ 9.8840 XLON 15:28:44 23601457739310 28/01/2020 400 £ 9.8800 XLON 15:29:00 23601457739350 28/01/2020 304 £ 9.8800 XLON 15:29:00 23601457739351 28/01/2020 25 £ 9.8800 XLON 15:29:00 23601457739352 28/01/2020 729 £ 9.8800 XLON 15:29:00 23601457739348 28/01/2020 435 £ 9.8800 XLON 15:29:00 23601457739349 28/01/2020 41 £ 9.8760 BATE 15:29:43 038Q00J1U 28/01/2020 543 £ 9.8760 BATE 15:29:43 038Q00J1V 28/01/2020 388 £ 9.8760 BATE 15:29:43 038Q00J1Y 28/01/2020 108 £ 9.8760 BATE 15:29:43 038Q00J1Z 28/01/2020 263 £ 9.8700 XLON 15:30:09 23601457739591 28/01/2020 1,284 £ 9.8700 XLON 15:30:09 23601457739593 28/01/2020 123 £ 9.8700 XLON 15:30:15 23601457739609 28/01/2020 42 £ 9.8700 XLON 15:30:17 23601457739624 28/01/2020 352 £ 9.8700 XLON 15:30:17 23601457739625 28/01/2020 502 £ 9.8700 XLON 15:30:17 23601457739626 28/01/2020 16 £ 9.8700 XLON 15:30:17 23601457739627 28/01/2020 684 £ 9.8700 XLON 15:30:17 23601457739628 28/01/2020 378 £ 9.8680 CHIX 15:30:33 138Q00SFD 28/01/2020 474 £ 9.8720 XLON 15:30:46 23601457739769 28/01/2020 498 £ 9.8720 CHIX 15:31:41 138Q00SL6 28/01/2020 581 £ 9.8720 XLON 15:31:41 23601457740047 28/01/2020 598 £ 9.8720 XLON 15:31:41 23601457740048 28/01/2020 416 £ 9.8720 XLON 15:31:41 23601457740049 28/01/2020 697 £ 9.8700 XLON 15:31:56 23601457740124 28/01/2020 165 £ 9.8700 XLON 15:31:56 23601457740125 28/01/2020 794 £ 9.8700 XLON 15:31:56 23601457740126 28/01/2020 500 £ 9.8700 XLON 15:32:04 23601457740187 28/01/2020 765 £ 9.8700 XLON 15:32:04 23601457740189 28/01/2020 784 £ 9.8740 XLON 15:32:40 23601457740325 28/01/2020 524 £ 9.8740 XLON 15:32:40 23601457740326 28/01/2020 806 £ 9.8780 CHIX 15:33:05 138Q00SRR 28/01/2020 455 £ 9.8780 XLON 15:33:05 23601457740491 28/01/2020 1,371 £ 9.8780 XLON 15:33:05 23601457740492 28/01/2020 797 £ 9.8780 XLON 15:33:05 23601457740504 28/01/2020 139 £ 9.8780 XLON 15:33:05 23601457740505 28/01/2020 708 £ 9.8760 XLON 15:33:12 23601457740525 28/01/2020 102 £ 9.8760 XLON 15:33:12 23601457740526 28/01/2020 530 £ 9.8820 XLON 15:34:23 23601457740850 28/01/2020 262 £ 9.8820 XLON 15:34:37 23601457740879 28/01/2020 395 £ 9.8820 XLON 15:34:37 23601457740881 28/01/2020 403 £ 9.8820 XLON 15:34:37 23601457740882 28/01/2020 535 £ 9.8820 XLON 15:34:38 23601457740885 28/01/2020 157 £ 9.8820 XLON 15:34:52 23601457740909 28/01/2020 535 £ 9.8820 XLON 15:34:54 23601457740911 28/01/2020 183 £ 9.8820 XLON 15:35:04 23601457740979 28/01/2020 714 £ 9.8820 XLON 15:35:06 23601457741000 28/01/2020 379 £ 9.8820 XLON 15:35:06 23601457741001 28/01/2020 1,449 £ 9.8760 CHIX 15:35:16 138Q00T1H 28/01/2020 331 £ 9.8760 CHIX 15:35:22 138Q00T1M 28/01/2020 221 £ 9.8800 BATE 15:35:51 038Q00JH6 28/01/2020 94 £ 9.8800 BATE 15:35:51 038Q00JH7 28/01/2020 153 £ 9.8800 BATE 15:35:51 038Q00JH8 28/01/2020 520 £ 9.8780 CHIX 15:36:16 138Q00T4P 28/01/2020 1,122 £ 9.8780 XLON 15:36:16 23601457741261 28/01/2020 526 £ 9.8780 XLON 15:36:16 23601457741262 28/01/2020 400 £ 9.8800 XLON 15:36:16 23601457741264 28/01/2020 194 £ 9.8800 XLON 15:36:16 23601457741265 28/01/2020 1,133 £ 9.8800 XLON 15:36:16 23601457741266 28/01/2020 400 £ 9.8820 XLON 15:36:36 23601457741357 28/01/2020 59 £ 9.8820 XLON 15:36:36 23601457741358 28/01/2020 400 £ 9.8820 XLON 15:36:41 23601457741399 28/01/2020 242 £ 9.8820 XLON 15:36:41 23601457741400 28/01/2020 400 £ 9.8820 XLON 15:37:17 23601457741506 28/01/2020 400 £ 9.8840 XLON 15:37:44 23601457741638 28/01/2020 690 £ 9.8820 TRQX 15:37:44 23605891070337 28/01/2020 601 £ 9.8820 XLON 15:37:44 23601457741640 28/01/2020 357 £ 9.8820 XLON 15:37:44 23601457741641 28/01/2020 831 £ 9.8820 XLON 15:37:46 23601457741654 28/01/2020 869 £ 9.8840 TRQX 15:38:20 23605891070372 28/01/2020 507 £ 9.8840 XLON 15:38:20 23601457741776 28/01/2020 433 £ 9.8840 CHIX 15:40:02 138Q00TL7 28/01/2020 400 £ 9.8860 XLON 15:40:07 23601457742594 28/01/2020 524 £ 9.8880 XLON 15:41:30 23601457742888 28/01/2020 449 £ 9.8880 XLON 15:41:30 23601457742889 28/01/2020 843 £ 9.8860 XLON 15:41:30 23601457742892 28/01/2020 463 £ 9.8860 XLON 15:41:30 23601457742899 28/01/2020 223 £ 9.8860 XLON 15:41:30 23601457742902 28/01/2020 671 £ 9.8820 BATE 15:42:05 038Q00JXZ 28/01/2020 370 £ 9.8820 BATE 15:42:05 038Q00JY0 28/01/2020 630 £ 9.8820 XLON 15:42:05 23601457743045 28/01/2020 400 £ 9.8840 XLON 15:42:05 23601457743049 28/01/2020 390 £ 9.8840 XLON 15:42:05 23601457743050 28/01/2020 493 £ 9.8820 XLON 15:42:18 23601457743098 28/01/2020 525 £ 9.8820 XLON 15:42:21 23601457743132 28/01/2020 148 £ 9.8860 XLON 15:42:26 23601457743168 28/01/2020 640 £ 9.8860 XLON 15:42:26 23601457743169 28/01/2020 640 £ 9.8860 XLON 15:42:27 23601457743183 28/01/2020 111 £ 9.8860 XLON 15:42:27 23601457743184 28/01/2020 794 £ 9.8860 XLON 15:42:27 23601457743185 28/01/2020 639 £ 9.8860 CHIX 15:43:06 138Q00U0C 28/01/2020 734 £ 9.8880 XLON 15:44:53 23601457743714 28/01/2020 444 £ 9.8880 XLON 15:44:53 23601457743715 28/01/2020 189 £ 9.8880 XLON 15:44:53 23601457743716 28/01/2020 866 £ 9.8880 XLON 15:44:57 23601457743718 28/01/2020 444 £ 9.8880 XLON 15:44:57 23601457743719 28/01/2020 105 £ 9.8880 XLON 15:44:57 23601457743720 28/01/2020 380 £ 9.8880 XLON 15:44:58 23601457743721 28/01/2020 526 £ 9.8880 XLON 15:44:59 23601457743730 28/01/2020 481 £ 9.8880 XLON 15:45:05 23601457743828 28/01/2020 1,357 £ 9.8940 XLON 15:45:30 23601457744030 28/01/2020 400 £ 9.8940 XLON 15:45:30 23601457744034 28/01/2020 931 £ 9.8940 XLON 15:45:32 23601457744046 28/01/2020 335 £ 9.9000 XLON 15:45:57 23601457744258 28/01/2020 406 £ 9.9000 XLON 15:45:57 23601457744259 28/01/2020 303 £ 9.9000 XLON 15:45:57 23601457744260 28/01/2020 400 £ 9.9000 XLON 15:45:58 23601457744271 28/01/2020 1 £ 9.9000 XLON 15:45:58 23601457744272 28/01/2020 418 £ 9.8980 XLON 15:45:59 23601457744273 28/01/2020 400 £ 9.8960 XLON 15:46:02 23601457744292 28/01/2020 61 £ 9.8960 XLON 15:46:02 23601457744293 28/01/2020 1,130 £ 9.8940 XLON 15:46:02 23601457744301 28/01/2020 1,300 £ 9.8940 TRQX 15:46:02 23605891071203 28/01/2020 600 £ 9.8940 XLON 15:46:02 23601457744302 28/01/2020 300 £ 9.8940 CHIX 15:46:02 138Q00UC1 28/01/2020 400 £ 9.8940 CHIX 15:46:02 138Q00UC2 28/01/2020 390 £ 9.8940 TRQX 15:46:32 23605891071239 28/01/2020 1,003 £ 9.8880 XLON 15:47:08 23601457744602 28/01/2020 520 £ 9.8880 XLON 15:47:08 23601457744603 28/01/2020 460 £ 9.8840 CHIX 15:49:12 138Q00UMX 28/01/2020 820 £ 9.8840 XLON 15:49:12 23601457744913 28/01/2020 468 £ 9.8820 XLON 15:49:12 23601457744921 28/01/2020 373 £ 9.8820 XLON 15:49:12 23601457744922 28/01/2020 154 £ 9.8800 CHIX 15:49:13 138Q00UN0 28/01/2020 262 £ 9.8800 CHIX 15:49:13 138Q00UN1 28/01/2020 911 £ 9.8740 XLON 15:49:30 23601457745019 28/01/2020 623 £ 9.8740 XLON 15:49:32 23601457745033 28/01/2020 1,839 £ 9.8780 XLON 15:50:36 23601457745270 28/01/2020 682 £ 9.8740 XLON 15:51:15 23601457745497 28/01/2020 400 £ 9.8760 XLON 15:51:15 23601457745510 28/01/2020 167 £ 9.8760 XLON 15:51:15 23601457745511 28/01/2020 400 £ 9.8760 XLON 15:51:17 23601457745539 28/01/2020 161 £ 9.8760 XLON 15:51:17 23601457745540 28/01/2020 400 £ 9.8740 XLON 15:51:25 23601457745586 28/01/2020 19 £ 9.8780 XLON 15:52:09 23601457746087 28/01/2020 375 £ 9.8780 XLON 15:52:09 23601457746088 28/01/2020 411 £ 9.8780 XLON 15:52:09 23601457746089 28/01/2020 43 £ 9.8780 XLON 15:52:09 23601457746090 28/01/2020 1,012 £ 9.8780 XLON 15:52:10 23601457746099 28/01/2020 276 £ 9.8780 XLON 15:52:10 23601457746100 28/01/2020 400 £ 9.8760 XLON 15:52:14 23601457746130 28/01/2020 189 £ 9.8760 XLON 15:52:15 23601457746165 28/01/2020 131 £ 9.8760 XLON 15:52:16 23601457746167 28/01/2020 191 £ 9.8760 XLON 15:52:16 23601457746166 28/01/2020 400 £ 9.8760 XLON 15:52:17 23601457746179 28/01/2020 241 £ 9.8760 XLON 15:52:17 23601457746180 28/01/2020 193 £ 9.8760 XLON 15:52:17 23601457746183 28/01/2020 199 £ 9.8760 XLON 15:52:18 23601457746184 28/01/2020 400 £ 9.8760 XLON 15:52:20 23601457746191 28/01/2020 1,767 £ 9.8740 XLON 15:52:33 23601457746243 28/01/2020 59 £ 9.8740 BATE 15:52:33 038Q00KPE 28/01/2020 574 £ 9.8740 BATE 15:52:34 038Q00KPF 28/01/2020 593 £ 9.8740 CHIX 15:52:34 138Q00V44 28/01/2020 149 £ 9.8740 BATE 15:52:34 038Q00KPG 28/01/2020 9 £ 9.8720 XLON 15:52:42 23601457746296 28/01/2020 418 £ 9.8720 XLON 15:52:42 23601457746295 28/01/2020 766 £ 9.8720 XLON 15:52:44 23601457746326 28/01/2020 519 £ 9.8720 CHIX 15:53:30 138Q00V79 28/01/2020 422 £ 9.8700 BATE 15:54:18 038Q00KTB 28/01/2020 952 £ 9.8700 XLON 15:54:18 23601457746741 28/01/2020 1,227 £ 9.8700 CHIX 15:54:58 138Q00VCQ 28/01/2020 1,020 £ 9.8700 XLON 15:54:58 23601457746824 28/01/2020 388 £ 9.8700 XLON 15:54:58 23601457746832 28/01/2020 1,599 £ 9.8680 XLON 15:55:37 23601457746991 28/01/2020 61 £ 9.8680 XLON 15:55:37 23601457746992 28/01/2020 400 £ 9.8700 XLON 15:56:23 23601457747232 28/01/2020 971 £ 9.8700 XLON 15:56:23 23601457747233 28/01/2020 1,341 £ 9.8680 XLON 15:56:27 23601457747271 28/01/2020 939 £ 9.8680 CHIX 15:56:27 138Q00VIY 28/01/2020 493 £ 9.8680 BATE 15:56:27 038Q00KY1 28/01/2020 249 £ 9.8680 XLON 15:56:27 23601457747284 28/01/2020 170 £ 9.8680 XLON 15:56:27 23601457747285 28/01/2020 163 £ 9.8680 BATE 15:56:28 038Q00KY5 28/01/2020 330 £ 9.8680 BATE 15:56:28 038Q00KY6 28/01/2020 938 £ 9.8660 BATE 15:56:38 038Q00KZ2 28/01/2020 457 £ 9.8660 TRQX 15:56:38 23605891072278 28/01/2020 1,191 £ 9.8660 XLON 15:58:12 23601457747766 28/01/2020 18 £ 9.8660 XLON 15:58:28 23601457747794 28/01/2020 580 £ 9.8660 XLON 15:58:28 23601457747795 28/01/2020 400 £ 9.8660 XLON 15:58:28 23601457747796 28/01/2020 209 £ 9.8660 XLON 15:58:28 23601457747797 28/01/2020 225 £ 9.8660 XLON 15:58:29 23601457747799 28/01/2020 419 £ 9.8660 XLON 15:58:29 23601457747798 28/01/2020 1,683 £ 9.8660 XLON 15:59:25 23601457748028 28/01/2020 308 £ 9.8660 CHIX 15:59:25 138Q00VVY 28/01/2020 568 £ 9.8660 CHIX 15:59:25 138Q00VVZ 28/01/2020 33 £ 9.8660 CHIX 15:59:25 138Q00VW0 28/01/2020 851 £ 9.8660 XLON 16:00:04 23601457748233 28/01/2020 334 £ 9.8720 XLON 16:01:50 23601457748797 28/01/2020 230 £ 9.8720 TRQX 16:02:27 23605891072982 28/01/2020 255 £ 9.8720 CHIX 16:02:27 138Q00WCV 28/01/2020 288 £ 9.8720 CHIX 16:02:27 138Q00WCW 28/01/2020 248 £ 9.8720 XLON 16:02:31 23601457749063 28/01/2020 1,138 £ 9.8720 XLON 16:02:31 23601457749064 28/01/2020 296 £ 9.8720 XLON 16:02:31 23601457749065 28/01/2020 400 £ 9.8720 XLON 16:02:31 23601457749072 28/01/2020 111 £ 9.8720 XLON 16:02:31 23601457749073 28/01/2020 222 £ 9.8720 XLON 16:02:32 23601457749093 28/01/2020 190 £ 9.8720 XLON 16:02:32 23601457749094 28/01/2020 1,752 £ 9.8720 XLON 16:02:45 23601457749177 28/01/2020 973 £ 9.8720 XLON 16:03:06 23601457749264 28/01/2020 695 £ 9.8700 XLON 16:03:08 23601457749288 28/01/2020 513 £ 9.8660 TRQX 16:03:18 23605891073103 28/01/2020 775 £ 9.8640 XLON 16:03:20 23601457749332 28/01/2020 610 £ 9.8720 XLON 16:05:41 23601457750091 28/01/2020 949 £ 9.8720 XLON 16:06:23 23601457750397 28/01/2020 833 £ 9.8720 XLON 16:06:23 23601457750407 28/01/2020 585 £ 9.8720 CHIX 16:07:37 138Q00WZZ 28/01/2020 1,858 £ 9.8720 XLON 16:07:37 23601457750642 28/01/2020 215 £ 9.8720 CHIX 16:07:38 138Q00X04 28/01/2020 458 £ 9.8700 TRQX 16:07:41 23605891073490 28/01/2020 400 £ 9.8720 XLON 16:07:41 23601457750661 28/01/2020 467 £ 9.8720 XLON 16:07:41 23601457750662 28/01/2020 190 £ 9.8720 XLON 16:07:41 23601457750663 28/01/2020 403 £ 9.8720 XLON 16:07:55 23601457750716 28/01/2020 1,151 £ 9.8680 XLON 16:08:32 23601457750929 28/01/2020 548 £ 9.8680 XLON 16:08:32 23601457750940 28/01/2020 185 £ 9.8680 CHIX 16:08:32 138Q00X30 28/01/2020 275 £ 9.8700 XLON 16:08:38 23601457751007 28/01/2020 400 £ 9.8700 XLON 16:08:57 23601457751131 28/01/2020 889 £ 9.8700 XLON 16:08:57 23601457751132 28/01/2020 245 £ 9.8700 XLON 16:08:57 23601457751127 28/01/2020 76 £ 9.8700 XLON 16:08:57 23601457751128 28/01/2020 1,457 £ 9.8700 XLON 16:08:57 23601457751129 28/01/2020 436 £ 9.8680 BATE 16:09:09 038Q00LWE 28/01/2020 387 £ 9.8680 CHIX 16:09:09 138Q00X5I 28/01/2020 422 £ 9.8680 CHIX 16:09:09 138Q00X5K 28/01/2020 699 £ 9.8660 CHIX 16:09:10 138Q00X5P 28/01/2020 541 £ 9.8660 XLON 16:09:10 23601457751222 28/01/2020 437 £ 9.8620 XLON 16:09:12 23601457751236 28/01/2020 435 £ 9.8600 TRQX 16:09:31 23605891073743 28/01/2020 375 £ 9.8680 XLON 16:09:44 23601457751528 28/01/2020 521 £ 9.8680 XLON 16:09:45 23601457751533 28/01/2020 1,387 £ 9.8660 XLON 16:09:49 23601457751551 28/01/2020 400 £ 9.8660 XLON 16:09:50 23601457751553 28/01/2020 123 £ 9.8660 XLON 16:09:50 23601457751554 28/01/2020 558 £ 9.8700 XLON 16:10:35 23601457751839 28/01/2020 228 £ 9.8700 XLON 16:10:35 23601457751840 28/01/2020 479 £ 9.8680 TRQX 16:11:44 23605891073953 28/01/2020 1,560 £ 9.8680 XLON 16:11:44 23601457752100 28/01/2020 602 £ 9.8660 TRQX 16:11:45 23605891073956 28/01/2020 751 £ 9.8640 TRQX 16:11:46 23605891073958 28/01/2020 46 £ 9.8640 TRQX 16:11:46 23605891073959 28/01/2020 259 £ 9.8640 XLON 16:12:00 23601457752202 28/01/2020 322 £ 9.8640 XLON 16:12:00 23601457752203 28/01/2020 511 £ 9.8640 XLON 16:12:00 23601457752204 28/01/2020 590 £ 9.8620 BATE 16:12:03 038Q00M75 28/01/2020 374 £ 9.8620 BATE 16:12:03 038Q00M76 28/01/2020 400 £ 9.8640 XLON 16:12:29 23601457752397 28/01/2020 641 £ 9.8640 XLON 16:12:29 23601457752398 28/01/2020 430 £ 9.8640 XLON 16:12:29 23601457752399 28/01/2020 400 £ 9.8640 XLON 16:12:33 23601457752402 28/01/2020 1,459 £ 9.8640 XLON 16:12:33 23601457752403 28/01/2020 344 £ 9.8660 XLON 16:13:15 23601457752551 28/01/2020 235 £ 9.8660 XLON 16:13:15 23601457752552 28/01/2020 753 £ 9.8660 XLON 16:13:15 23601457752553 28/01/2020 201 £ 9.8660 XLON 16:13:15 23601457752554 28/01/2020 20 £ 9.8660 XLON 16:13:15 23601457752555 28/01/2020 51 £ 9.8660 XLON 16:13:17 23601457752567 28/01/2020 619 £ 9.8660 XLON 16:13:17 23601457752568 28/01/2020 1,830 £ 9.8720 XLON 16:14:48 23601457752887 28/01/2020 400 £ 9.8720 XLON 16:14:48 23601457752895 28/01/2020 524 £ 9.8720 XLON 16:14:48 23601457752896 28/01/2020 393 £ 9.8720 XLON 16:14:48 23601457752897 28/01/2020 438 £ 9.8720 XLON 16:14:48 23601457752898 28/01/2020 81 £ 9.8720 XLON 16:14:48 23601457752899 28/01/2020 400 £ 9.8720 XLON 16:14:49 23601457752906 28/01/2020 271 £ 9.8720 XLON 16:14:49 23601457752907 28/01/2020 25 £ 9.8720 XLON 16:14:49 23601457752908 28/01/2020 410 £ 9.8720 XLON 16:14:56 23601457752931 28/01/2020 400 £ 9.8700 XLON 16:15:03 23601457752982 28/01/2020 347 £ 9.8700 XLON 16:15:03 23601457752983 28/01/2020 374 £ 9.8700 XLON 16:15:10 23601457753043 28/01/2020 6 £ 9.8700 XLON 16:15:10 23601457753044 28/01/2020 378 £ 9.8700 XLON 16:15:17 23601457753119 28/01/2020 380 £ 9.8700 XLON 16:15:24 23601457753186 28/01/2020 225 £ 9.8680 CHIX 16:15:28 138Q00Y13 28/01/2020 633 £ 9.8680 CHIX 16:15:28 138Q00Y14 28/01/2020 682 £ 9.8680 XLON 16:15:28 23601457753215 28/01/2020 400 £ 9.8680 CHIX 16:15:28 138Q00Y15 28/01/2020 809 £ 9.8680 XLON 16:15:28 23601457753222 28/01/2020 675 £ 9.8680 TRQX 16:15:31 23605891074380 28/01/2020 373 £ 9.8700 XLON 16:16:01 23601457753426 28/01/2020 456 £ 9.8760 XLON 16:16:50 23601457753675 28/01/2020 712 £ 9.8760 XLON 16:16:50 23601457753676 28/01/2020 821 £ 9.8760 XLON 16:16:50 23601457753677 28/01/2020 258 £ 9.8760 XLON 16:16:50 23601457753678 28/01/2020 610 £ 9.8780 CHIX 16:17:11 138Q00YAT 28/01/2020 1,235 £ 9.8780 CHIX 16:17:11 138Q00YAU 28/01/2020 1,070 £ 9.8780 XLON 16:17:11 23601457753841 28/01/2020 404 £ 9.8780 XLON 16:17:11 23601457753842 28/01/2020 370 £ 9.8780 XLON 16:17:11 23601457753843 28/01/2020 56 £ 9.8780 XLON 16:17:11 23601457753844 28/01/2020 98 £ 9.8780 XLON 16:17:13 23601457753858 28/01/2020 182 £ 9.8780 XLON 16:17:13 23601457753859 28/01/2020 11 £ 9.8780 XLON 16:18:52 23601457754309 28/01/2020 208 £ 9.8780 XLON 16:18:52 23601457754310 28/01/2020 710 £ 9.8760 XLON 16:18:52 23601457754314 28/01/2020 265 £ 9.8760 XLON 16:18:52 23601457754315 28/01/2020 400 £ 9.8740 XLON 16:19:16 23601457754478 28/01/2020 1,749 £ 9.8740 XLON 16:19:16 23601457754479 28/01/2020 878 £ 9.8740 XLON 16:19:21 23601457754507 28/01/2020 24 £ 9.8740 XLON 16:19:21 23601457754508 28/01/2020 455 £ 9.8740 XLON 16:19:21 23601457754509 28/01/2020 878 £ 9.8740 XLON 16:19:22 23601457754511 28/01/2020 296 £ 9.8740 XLON 16:19:22 23601457754512 28/01/2020 251 £ 9.8720 BATE 16:19:27 038Q00MRW 28/01/2020 1,631 £ 9.8720 XLON 16:19:27 23601457754538 28/01/2020 241 £ 9.8720 TRQX 16:19:27 23605891074948 28/01/2020 575 £ 9.8740 XLON 16:19:57 23601457754751 28/01/2020 309 £ 9.8740 TRQX 16:19:57 23605891075040 28/01/2020 143 £ 9.8740 TRQX 16:19:57 23605891075041 28/01/2020 1,045 £ 9.8740 XLON 16:19:57 23601457754765 28/01/2020 130 £ 9.8740 XLON 16:19:57 23601457754766 28/01/2020 190 £ 9.8700 XLON 16:20:33 23601457754988 28/01/2020 808 £ 9.8700 XLON 16:20:34 23601457754990 28/01/2020 756 £ 9.8700 XLON 16:20:34 23601457754991 28/01/2020 46 £ 9.8700 CHIX 16:20:34 138Q00YTH 28/01/2020 433 £ 9.8700 CHIX 16:20:34 138Q00YTI 28/01/2020 955 £ 9.8720 XLON 16:21:03 23601457755158 28/01/2020 556 £ 9.8760 XLON 16:21:12 23601457755256 28/01/2020 13 £ 9.8760 XLON 16:21:17 23601457755264 28/01/2020 548 £ 9.8780 CHIX 16:22:08 138Q00Z05 28/01/2020 1,656 £ 9.8780 XLON 16:22:08 23601457755530 28/01/2020 435 £ 9.8780 XLON 16:22:08 23601457755533 28/01/2020 430 £ 9.8760 XLON 16:22:11 23601457755657 28/01/2020 462 £ 9.8760 XLON 16:22:11 23601457755658 28/01/2020 105 £ 9.8760 XLON 16:22:11 23601457755659 28/01/2020 410 £ 9.8760 XLON 16:22:11 23601457755660 28/01/2020 45 £ 9.8760 XLON 16:22:11 23601457755661 28/01/2020 509 £ 9.8760 XLON 16:22:11 23601457755662 28/01/2020 408 £ 9.8760 XLON 16:22:15 23601457755682 28/01/2020 228 £ 9.8760 XLON 16:22:31 23601457755714 28/01/2020 727 £ 9.8760 XLON 16:22:37 23601457755734 28/01/2020 866 £ 9.8760 XLON 16:22:37 23601457755735 28/01/2020 603 £ 9.8820 CHIX 16:24:03 138Q00ZC0 28/01/2020 673 £ 9.8820 XLON 16:24:03 23601457756150 28/01/2020 525 £ 9.8820 XLON 16:24:03 23601457756165 28/01/2020 470 £ 9.8820 XLON 16:24:03 23601457756169 28/01/2020 312 £ 9.8820 XLON 16:24:04 23601457756170 28/01/2020 406 £ 9.8820 XLON 16:24:25 23601457756368 28/01/2020 280 £ 9.8840 XLON 16:25:04 23601457756555 28/01/2020 349 £ 9.8860 XLON 16:25:06 23601457756568 28/01/2020 320 £ 9.8860 XLON 16:25:08 23601457756573 28/01/2020 372 £ 9.8860 XLON 16:25:09 23601457756606 28/01/2020 1 £ 9.8860 XLON 16:25:14 23601457756645 28/01/2020 570 £ 9.8860 XLON 16:25:16 23601457756669 28/01/2020 400 £ 9.8920 XLON 16:25:26 23601457756795 28/01/2020 97 £ 9.8920 XLON 16:25:26 23601457756796 28/01/2020 590 £ 9.8920 CHIX 16:26:07 138Q00ZPA 28/01/2020 1,075 £ 9.8920 XLON 16:26:07 23601457756994 28/01/2020 379 £ 9.8900 XLON 16:26:07 23601457757000 28/01/2020 380 £ 9.8900 XLON 16:26:07 23601457757001 28/01/2020 145 £ 9.8900 XLON 16:26:07 23601457757002 28/01/2020 126 £ 9.8900 XLON 16:26:08 23601457757003 28/01/2020 390 £ 9.8900 XLON 16:26:08 23601457757004 28/01/2020 332 £ 9.8900 XLON 16:26:08 23601457757005 28/01/2020 768 £ 9.8900 XLON 16:26:08 23601457757006 28/01/2020 257 £ 9.8900 XLON 16:26:09 23601457757012 28/01/2020 156 £ 9.8900 XLON 16:26:09 23601457757013 28/01/2020 768 £ 9.8900 XLON 16:26:09 23601457757014 28/01/2020 391 £ 9.8900 XLON 16:26:09 23601457757015 28/01/2020 582 £ 9.8900 XLON 16:26:09 23601457757016 28/01/2020 430 £ 9.8900 XLON 16:26:09 23601457757017 28/01/2020 204 £ 9.8900 XLON 16:26:10 23601457757018 28/01/2020 758 £ 9.8900 XLON 16:26:10 23601457757019 28/01/2020 218 £ 9.8900 XLON 16:26:10 23601457757020 28/01/2020 747 £ 9.8900 XLON 16:26:10 23601457757021 28/01/2020 17 £ 9.8900 BATE 16:26:33 038Q00NGT 28/01/2020 429 £ 9.8900 BATE 16:26:33 038Q00NGU 28/01/2020 754 £ 9.8900 CHIX 16:26:33 138Q00ZSH 28/01/2020 353 £ 9.8900 XLON 16:26:33 23601457757215 28/01/2020 96 £ 9.8900 XLON 16:26:33 23601457757216 28/01/2020 446 £ 9.8900 BATE 16:26:33 038Q00NGY 28/01/2020 515 £ 9.8900 XLON 16:26:33 23601457757249 28/01/2020 122 £ 9.8900 XLON 16:26:33 23601457757250 28/01/2020 533 £ 9.8900 XLON 16:26:33 23601457757251 28/01/2020 189 £ 9.8900 XLON 16:26:33 23601457757252 28/01/2020 1 £ 9.8900 XLON 16:26:33 23601457757253 28/01/2020 212 £ 9.8900 XLON 16:26:34 23601457757260 28/01/2020 407 £ 9.8900 XLON 16:26:35 23601457757261 28/01/2020 369 £ 9.8900 XLON 16:26:36 23601457757267 28/01/2020 689 £ 9.8900 XLON 16:26:36 23601457757268 28/01/2020 225 £ 9.8900 XLON 16:26:52 23601457757354 28/01/2020 1,025 £ 9.8900 XLON 16:26:52 23601457757355 28/01/2020 496 £ 9.8900 XLON 16:26:57 23601457757403 28/01/2020 471 £ 9.8900 XLON 16:26:57 23601457757404 28/01/2020 178 £ 9.8900 XLON 16:26:57 23601457757405 28/01/2020 132 £ 9.8900 XLON 16:26:57 23601457757406 28/01/2020 112 £ 9.8900 XLON 16:26:57 23601457757407 28/01/2020 713 £ 9.8900 XLON 16:27:00 23601457757409 28/01/2020 504 £ 9.8900 XLON 16:27:02 23601457757417 28/01/2020 211 £ 9.8900 XLON 16:28:12 23601457757934 28/01/2020 438 £ 9.8900 XLON 16:28:12 23601457757935 28/01/2020 400 £ 9.8920 XLON 16:28:14 23601457757938 28/01/2020 209 £ 9.9000 XLON 16:29:09 23601457758356 28/01/2020 17 £ 9.9000 XLON 16:29:09 23601457758357 28/01/2020 148 £ 9.9000 XLON 16:29:09 23601457758358 28/01/2020 560 £ 9.9000 XLON 16:29:17 23601457758447 28/01/2020 577 £ 9.9040 XLON 16:29:31 23601457758563 28/01/2020 790 £ 9.9040 XLON 16:29:31 23601457758564 28/01/2020 597 £ 9.9040 XLON 16:29:31 23601457758565 28/01/2020 161 £ 9.9040 XLON 16:29:31 23601457758566 28/01/2020 177 £ 9.9040 XLON 16:29:32 23601457758597 28/01/2020 401 £ 9.9040 XLON 16:29:34 23601457758637 28/01/2020 790 £ 9.9040 XLON 16:29:34 23601457758638 28/01/2020 551 £ 9.9040 XLON 16:29:35 23601457758656 28/01/2020 195 £ 9.9040 XLON 16:29:35 23601457758657 28/01/2020 790 £ 9.9040 XLON 16:29:46 23601457758745 28/01/2020 1,113 £ 9.9040 XLON 16:29:46 23601457758746 28/01/2020 400 £ 9.9040 XLON 16:29:52 23601457758796 28/01/2020 369 £ 9.9040 XLON 16:29:52 23601457758797 This information is provided by RNS, the news service of the London Stock Exchange. 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