WPP PLC

Transaction in Own Shares • Jan 30, 2020

National Storage Mechanism | Additional information You don't have Javascript enabled. For full functionality this page requires javascript to be enabled. RNS Number : 3509B WPP PLC 30 January 2020 WPP PLC - Transaction in Own Shares WPP plc ISIN: JE00B8KF9B49 29 January 2020 WPP plc (the "Company") Transaction in Own Shares The Company announces that on 29 January 2020 it had purchased a total of 783,724 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 625,612 74,226 28,796 55,090 Highest price paid (per ordinary share) £ 9.9400 £ 9.9380 £ 9.9380 £ 9.9380 Lowest price paid (per ordinary share) £ 9.8540 £ 9.8580 £ 9.8520 £ 9.8580 Volume weighted average price paid (per ordinary share) £ 9.8937 £ 9.8888 £ 9.8861 £ 9.8937 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 1,317,721,457 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 1,246,933,727 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 29/01/2020 416 £ 9.8520 BATE 08:52:12 038Q0021V 29/01/2020 302 £ 9.8540 XLON 08:52:25 24219932966795 29/01/2020 633 £ 9.8580 CHIX 08:53:34 138Q00371 29/01/2020 418 £ 9.8580 CHIX 08:53:34 138Q00372 29/01/2020 926 £ 9.8580 XLON 08:53:34 24219932966961 29/01/2020 507 £ 9.8560 BATE 08:53:44 038Q0023J 29/01/2020 788 £ 9.8600 XLON 08:55:42 24219932967303 29/01/2020 676 £ 9.8580 TRQX 08:55:46 24217923882634 29/01/2020 565 £ 9.8580 XLON 08:55:46 24219932967316 29/01/2020 364 £ 9.8580 TRQX 08:55:46 24217923882635 29/01/2020 468 £ 9.8600 CHIX 08:55:54 138Q003B4 29/01/2020 570 £ 9.8600 XLON 08:55:54 24219932967346 29/01/2020 627 £ 9.8560 XLON 08:57:31 24219932967594 29/01/2020 885 £ 9.8680 XLON 08:59:43 24219932968058 29/01/2020 968 £ 9.8680 XLON 09:00:01 24219932968124 29/01/2020 349 £ 9.8680 XLON 09:00:01 24219932968125 29/01/2020 250 £ 9.8760 XLON 09:01:26 24219932968606 29/01/2020 449 £ 9.8860 XLON 09:02:04 24219932968710 29/01/2020 394 £ 9.8860 XLON 09:02:10 24219932968806 29/01/2020 70 £ 9.8880 XLON 09:02:24 24219932968872 29/01/2020 390 £ 9.8880 XLON 09:02:24 24219932968873 29/01/2020 402 £ 9.8920 XLON 09:02:33 24219932968909 29/01/2020 250 £ 9.8920 XLON 09:02:36 24219932968915 29/01/2020 1,356 £ 9.8940 XLON 09:03:00 24219932968992 29/01/2020 369 £ 9.8940 XLON 09:03:00 24219932968993 29/01/2020 250 £ 9.8960 XLON 09:03:05 24219932969034 29/01/2020 271 £ 9.8960 XLON 09:03:05 24219932969035 29/01/2020 212 £ 9.8960 XLON 09:03:05 24219932969036 29/01/2020 400 £ 9.8960 XLON 09:03:15 24219932969062 29/01/2020 38 £ 9.8960 XLON 09:03:15 24219932969063 29/01/2020 250 £ 9.8940 XLON 09:03:18 24219932969074 29/01/2020 424 £ 9.8940 XLON 09:03:20 24219932969075 29/01/2020 1,589 £ 9.8940 XLON 09:03:57 24219932969220 29/01/2020 1,380 £ 9.8940 XLON 09:04:09 24219932969245 29/01/2020 3 £ 9.8940 XLON 09:04:50 24219932969386 29/01/2020 1,253 £ 9.8940 XLON 09:04:50 24219932969387 29/01/2020 505 £ 9.8920 XLON 09:05:02 24219932969413 29/01/2020 43 £ 9.8860 BATE 09:05:30 038Q002GL 29/01/2020 415 £ 9.8860 BATE 09:05:30 038Q002GM 29/01/2020 725 £ 9.8860 XLON 09:05:30 24219932969580 29/01/2020 98 £ 9.8860 BATE 09:05:30 038Q002GO 29/01/2020 360 £ 9.8860 BATE 09:05:30 038Q002GP 29/01/2020 534 £ 9.8860 XLON 09:05:30 24219932969611 29/01/2020 250 £ 9.8960 XLON 09:06:50 24219932970050 29/01/2020 200 £ 9.8960 XLON 09:06:50 24219932970051 29/01/2020 430 £ 9.8940 XLON 09:07:09 24219932970116 29/01/2020 1,300 £ 9.8940 XLON 09:07:45 24219932970294 29/01/2020 345 £ 9.8940 XLON 09:07:45 24219932970295 29/01/2020 250 £ 9.8940 XLON 09:07:45 24219932970297 29/01/2020 250 £ 9.8940 XLON 09:07:45 24219932970298 29/01/2020 363 £ 9.8940 XLON 09:07:45 24219932970299 29/01/2020 577 £ 9.8980 CHIX 09:08:21 138Q00437 29/01/2020 1,264 £ 9.8980 CHIX 09:08:21 138Q00438 29/01/2020 200 £ 9.8980 CHIX 09:08:21 138Q00439 29/01/2020 377 £ 9.8980 CHIX 09:08:21 138Q0043A 29/01/2020 35 £ 9.8960 XLON 09:09:59 24219932970763 29/01/2020 799 £ 9.8960 XLON 09:09:59 24219932970764 29/01/2020 250 £ 9.8960 XLON 09:09:59 24219932970766 29/01/2020 171 £ 9.8960 XLON 09:09:59 24219932970767 29/01/2020 533 £ 9.8940 CHIX 09:10:06 138Q0047D 29/01/2020 616 £ 9.8920 XLON 09:10:23 24219932970907 29/01/2020 1,098 £ 9.8880 TRQX 09:10:39 24217923883517 29/01/2020 454 £ 9.8840 XLON 09:11:01 24219932971150 29/01/2020 323 £ 9.8920 XLON 09:11:58 24219932971420 29/01/2020 863 £ 9.8920 XLON 09:11:58 24219932971421 29/01/2020 440 £ 9.8920 XLON 09:11:59 24219932971422 29/01/2020 250 £ 9.8920 XLON 09:11:59 24219932971423 29/01/2020 650 £ 9.8920 XLON 09:12:01 24219932971428 29/01/2020 493 £ 9.8920 XLON 09:12:36 24219932971481 29/01/2020 539 £ 9.8900 XLON 09:12:36 24219932971484 29/01/2020 250 £ 9.8900 XLON 09:12:36 24219932971485 29/01/2020 115 £ 9.8900 XLON 09:12:36 24219932971486 29/01/2020 436 £ 9.8880 CHIX 09:12:48 138Q004CP 29/01/2020 704 £ 9.8840 XLON 09:13:19 24219932971651 29/01/2020 250 £ 9.8840 XLON 09:13:19 24219932971654 29/01/2020 320 £ 9.8840 XLON 09:13:19 24219932971655 29/01/2020 639 £ 9.8800 XLON 09:13:58 24219932971806 29/01/2020 43 £ 9.8800 XLON 09:15:06 24219932971973 29/01/2020 404 £ 9.8800 XLON 09:15:06 24219932971974 29/01/2020 250 £ 9.8800 XLON 09:15:07 24219932971976 29/01/2020 197 £ 9.8800 XLON 09:15:07 24219932971977 29/01/2020 139 £ 9.8780 XLON 09:15:22 24219932972099 29/01/2020 352 £ 9.8780 XLON 09:15:22 24219932972100 29/01/2020 394 £ 9.8800 XLON 09:16:26 24219932972312 29/01/2020 907 £ 9.8800 XLON 09:17:51 24219932972482 29/01/2020 434 £ 9.8800 CHIX 09:17:51 138Q004MU 29/01/2020 434 £ 9.8760 CHIX 09:17:51 138Q004MX 29/01/2020 425 £ 9.8800 BATE 09:19:16 038Q002ZH 29/01/2020 1,618 £ 9.8800 XLON 09:19:16 24219932972696 29/01/2020 908 £ 9.8780 XLON 09:19:46 24219932972777 29/01/2020 398 £ 9.8760 TRQX 09:20:18 24217923884080 29/01/2020 552 £ 9.8760 CHIX 09:20:18 138Q004RD 29/01/2020 503 £ 9.8760 BATE 09:20:18 038Q0031L 29/01/2020 552 £ 9.8760 CHIX 09:20:18 138Q004RE 29/01/2020 336 £ 9.8760 BATE 09:20:18 038Q0031M 29/01/2020 167 £ 9.8760 BATE 09:20:18 038Q0031N 29/01/2020 270 £ 9.8740 XLON 09:20:46 24219932973021 29/01/2020 255 £ 9.8740 XLON 09:20:46 24219932973022 29/01/2020 1,128 £ 9.8720 TRQX 09:20:46 24217923884108 29/01/2020 597 £ 9.8720 BATE 09:20:46 038Q0031Z 29/01/2020 453 £ 9.8800 XLON 09:21:25 24219932973180 29/01/2020 780 £ 9.8800 XLON 09:21:27 24219932973187 29/01/2020 553 £ 9.8780 XLON 09:21:32 24219932973191 29/01/2020 818 £ 9.8780 XLON 09:21:32 24219932973192 29/01/2020 442 £ 9.8760 XLON 09:21:41 24219932973218 29/01/2020 488 £ 9.8760 CHIX 09:21:41 138Q004V7 29/01/2020 485 £ 9.8760 XLON 09:21:41 24219932973216 29/01/2020 283 £ 9.8760 XLON 09:21:41 24219932973217 29/01/2020 488 £ 9.8760 CHIX 09:21:41 138Q004V6 29/01/2020 973 £ 9.8760 XLON 09:24:00 24219932973505 29/01/2020 37 £ 9.8760 XLON 09:24:00 24219932973506 29/01/2020 510 £ 9.8740 XLON 09:24:01 24219932973509 29/01/2020 250 £ 9.8740 XLON 09:24:01 24219932973510 29/01/2020 24 £ 9.8740 XLON 09:24:01 24219932973511 29/01/2020 667 £ 9.8720 CHIX 09:24:09 138Q004ZK 29/01/2020 399 £ 9.8720 XLON 09:24:09 24219932973560 29/01/2020 18 £ 9.8720 XLON 09:24:09 24219932973561 29/01/2020 1,006 £ 9.8740 XLON 09:24:47 24219932973751 29/01/2020 609 £ 9.8720 XLON 09:24:53 24219932973788 29/01/2020 873 £ 9.8700 CHIX 09:25:41 138Q0053C 29/01/2020 846 £ 9.8700 TRQX 09:25:41 24217923884384 29/01/2020 512 £ 9.8680 TRQX 09:25:53 24217923884389 29/01/2020 832 £ 9.8680 XLON 09:27:11 24219932974070 29/01/2020 250 £ 9.8760 XLON 09:29:03 24219932974403 29/01/2020 250 £ 9.8760 XLON 09:29:03 24219932974404 29/01/2020 400 £ 9.8740 XLON 09:29:03 24219932974399 29/01/2020 164 £ 9.8740 XLON 09:29:10 24219932974420 29/01/2020 250 £ 9.8740 XLON 09:29:10 24219932974424 29/01/2020 250 £ 9.8740 XLON 09:29:10 24219932974425 29/01/2020 375 £ 9.8740 XLON 09:29:44 24219932974469 29/01/2020 592 £ 9.8780 XLON 09:30:15 24219932974634 29/01/2020 974 £ 9.8780 XLON 09:30:16 24219932974645 29/01/2020 679 £ 9.8780 XLON 09:30:16 24219932974646 29/01/2020 181 £ 9.8800 XLON 09:31:03 24219932974832 29/01/2020 308 £ 9.8800 XLON 09:31:03 24219932974833 29/01/2020 470 £ 9.8780 XLON 09:31:12 24219932974865 29/01/2020 250 £ 9.8740 XLON 09:31:26 24219932974997 29/01/2020 229 £ 9.8740 XLON 09:31:26 24219932974998 29/01/2020 441 £ 9.8740 XLON 09:32:26 24219932975211 29/01/2020 250 £ 9.8800 XLON 09:33:59 24219932975480 29/01/2020 250 £ 9.8800 XLON 09:33:59 24219932975481 29/01/2020 156 £ 9.8800 XLON 09:33:59 24219932975482 29/01/2020 380 £ 9.8800 XLON 09:35:08 24219932975663 29/01/2020 250 £ 9.8800 XLON 09:35:08 24219932975665 29/01/2020 250 £ 9.8800 XLON 09:35:08 24219932975666 29/01/2020 272 £ 9.8800 XLON 09:35:08 24219932975667 29/01/2020 627 £ 9.8800 XLON 09:35:08 24219932975668 29/01/2020 9 £ 9.8800 XLON 09:35:08 24219932975669 29/01/2020 383 £ 9.8780 XLON 09:35:33 24219932975781 29/01/2020 401 £ 9.8780 XLON 09:35:33 24219932975782 29/01/2020 726 £ 9.8780 XLON 09:36:45 24219932975942 29/01/2020 250 £ 9.8780 XLON 09:36:45 24219932975944 29/01/2020 221 £ 9.8780 XLON 09:36:45 24219932975945 29/01/2020 216 £ 9.8740 XLON 09:38:04 24219932976216 29/01/2020 180 £ 9.8740 XLON 09:38:04 24219932976217 29/01/2020 33 £ 9.8720 BATE 09:38:15 038Q003NT 29/01/2020 453 £ 9.8720 BATE 09:38:15 038Q003NU 29/01/2020 907 £ 9.8720 XLON 09:39:10 24219932976324 29/01/2020 683 £ 9.8700 TRQX 09:39:22 24217923885035 29/01/2020 589 £ 9.8700 CHIX 09:39:22 138Q005RK 29/01/2020 8 £ 9.8700 TRQX 09:39:22 24217923885036 29/01/2020 250 £ 9.8700 XLON 09:39:23 24219932976339 29/01/2020 189 £ 9.8700 XLON 09:39:23 24219932976340 29/01/2020 63 £ 9.8700 XLON 09:40:26 24219932976477 29/01/2020 351 £ 9.8700 XLON 09:40:46 24219932976576 29/01/2020 153 £ 9.8760 XLON 09:42:29 24219932976864 29/01/2020 569 £ 9.8760 XLON 09:42:29 24219932976865 29/01/2020 272 £ 9.8760 XLON 09:42:29 24219932976866 29/01/2020 1,368 £ 9.8760 XLON 09:42:29 24219932976867 29/01/2020 77 £ 9.8760 XLON 09:42:33 24219932976871 29/01/2020 250 £ 9.8760 XLON 09:42:33 24219932976872 29/01/2020 250 £ 9.8760 XLON 09:42:33 24219932976873 29/01/2020 1,880 £ 9.8780 XLON 09:43:19 24219932977054 29/01/2020 388 £ 9.8800 XLON 09:43:30 24219932977104 29/01/2020 236 £ 9.8800 XLON 09:43:30 24219932977105 29/01/2020 992 £ 9.8780 XLON 09:43:51 24219932977160 29/01/2020 843 £ 9.8780 XLON 09:43:51 24219932977161 29/01/2020 1,697 £ 9.8840 XLON 09:44:59 24219932977389 29/01/2020 369 £ 9.8840 XLON 09:45:00 24219932977390 29/01/2020 272 £ 9.8840 XLON 09:45:00 24219932977391 29/01/2020 454 £ 9.8840 XLON 09:45:00 24219932977392 29/01/2020 512 £ 9.8840 XLON 09:45:00 24219932977393 29/01/2020 232 £ 9.8900 CHIX 09:46:07 138Q0063W 29/01/2020 416 £ 9.8900 XLON 09:46:07 24219932977531 29/01/2020 1,178 £ 9.8900 CHIX 09:46:07 138Q00640 29/01/2020 457 £ 9.8900 TRQX 09:46:07 24217923885392 29/01/2020 979 £ 9.8900 XLON 09:47:07 24219932977632 29/01/2020 474 £ 9.8900 XLON 09:47:07 24219932977633 29/01/2020 159 £ 9.8900 XLON 09:47:07 24219932977634 29/01/2020 383 £ 9.8900 XLON 09:47:07 24219932977639 29/01/2020 468 £ 9.9020 XLON 09:48:16 24219932977823 29/01/2020 452 £ 9.9040 XLON 09:49:05 24219932977970 29/01/2020 481 £ 9.9040 TRQX 09:49:05 24217923885530 29/01/2020 400 £ 9.9040 XLON 09:49:05 24219932977979 29/01/2020 500 £ 9.9040 XLON 09:49:05 24219932977980 29/01/2020 181 £ 9.9040 XLON 09:49:05 24219932977981 29/01/2020 250 £ 9.9040 XLON 09:49:05 24219932977982 29/01/2020 345 £ 9.9040 XLON 09:49:05 24219932977983 29/01/2020 382 £ 9.9040 XLON 09:49:14 24219932977991 29/01/2020 52 £ 9.9040 XLON 09:49:22 24219932978036 29/01/2020 1,376 £ 9.9020 XLON 09:50:29 24219932978184 29/01/2020 438 £ 9.9020 XLON 09:50:29 24219932978185 29/01/2020 546 £ 9.9120 XLON 09:51:31 24219932978385 29/01/2020 477 £ 9.9120 TRQX 09:51:31 24217923885698 29/01/2020 400 £ 9.9120 XLON 09:51:40 24219932978402 29/01/2020 500 £ 9.9120 XLON 09:51:40 24219932978403 29/01/2020 250 £ 9.9120 XLON 09:51:40 24219932978404 29/01/2020 149 £ 9.9120 XLON 09:51:40 24219932978405 29/01/2020 400 £ 9.9120 XLON 09:52:28 24219932978490 29/01/2020 3 £ 9.9120 XLON 09:52:28 24219932978491 29/01/2020 1,807 £ 9.9100 XLON 09:52:28 24219932978492 29/01/2020 562 £ 9.9060 TRQX 09:52:31 24217923885765 29/01/2020 105 £ 9.9060 TRQX 09:52:31 24217923885766 29/01/2020 455 £ 9.9020 XLON 09:52:43 24219932978542 29/01/2020 250 £ 9.9020 XLON 09:54:12 24219932978838 29/01/2020 215 £ 9.9020 XLON 09:54:12 24219932978839 29/01/2020 250 £ 9.9020 XLON 09:56:32 24219932979417 29/01/2020 234 £ 9.9020 XLON 09:56:32 24219932979418 29/01/2020 844 £ 9.9000 CHIX 09:56:43 138Q006LG 29/01/2020 1,833 £ 9.9000 XLON 09:56:43 24219932979443 29/01/2020 478 £ 9.9000 CHIX 09:56:43 138Q006LI 29/01/2020 499 £ 9.8960 XLON 09:58:01 24219932979818 29/01/2020 250 £ 9.8960 XLON 09:58:01 24219932979839 29/01/2020 281 £ 9.8960 XLON 09:58:01 24219932979840 29/01/2020 1,373 £ 9.8980 XLON 09:59:59 24219932980199 29/01/2020 743 £ 9.9000 CHIX 10:00:35 138Q006SU 29/01/2020 140 £ 9.9000 CHIX 10:00:35 138Q006SV 29/01/2020 489 £ 9.9000 TRQX 10:00:35 24217923886152 29/01/2020 1,673 £ 9.9000 XLON 10:00:35 24219932980442 29/01/2020 125 £ 9.9140 XLON 10:00:59 24219932980666 29/01/2020 469 £ 9.9140 XLON 10:00:59 24219932980667 29/01/2020 90 £ 9.9200 XLON 10:01:50 24219932981053 29/01/2020 400 £ 9.9200 XLON 10:01:52 24219932981057 29/01/2020 125 £ 9.9200 XLON 10:01:52 24219932981058 29/01/2020 318 £ 9.9200 XLON 10:01:52 24219932981059 29/01/2020 125 £ 9.9200 XLON 10:01:54 24219932981071 29/01/2020 400 £ 9.9200 XLON 10:02:17 24219932981121 29/01/2020 511 £ 9.9200 XLON 10:02:17 24219932981122 29/01/2020 1,722 £ 9.9180 XLON 10:03:05 24219932981224 29/01/2020 411 £ 9.9180 TRQX 10:03:05 24217923886257 29/01/2020 486 £ 9.9160 CHIX 10:03:24 138Q006Z8 29/01/2020 160 £ 9.9160 CHIX 10:03:24 138Q006Z9 29/01/2020 1,024 £ 9.9140 XLON 10:03:24 24219932981300 29/01/2020 1,017 £ 9.9040 XLON 10:06:22 24219932981751 29/01/2020 420 £ 9.9100 XLON 10:08:24 24219932982111 29/01/2020 97 £ 9.9100 XLON 10:08:24 24219932982112 29/01/2020 148 £ 9.9100 XLON 10:09:01 24219932982215 29/01/2020 791 £ 9.9100 XLON 10:10:23 24219932982448 29/01/2020 472 £ 9.9160 CHIX 10:11:12 138Q007B8 29/01/2020 775 £ 9.9160 XLON 10:11:12 24219932982533 29/01/2020 125 £ 9.9180 XLON 10:11:20 24219932982583 29/01/2020 480 £ 9.9180 XLON 10:11:20 24219932982584 29/01/2020 408 £ 9.9220 XLON 10:11:28 24219932982612 29/01/2020 285 £ 9.9280 XLON 10:12:55 24219932982768 29/01/2020 125 £ 9.9280 XLON 10:12:55 24219932982769 29/01/2020 125 £ 9.9280 XLON 10:12:55 24219932982770 29/01/2020 125 £ 9.9280 XLON 10:15:07 24219932983223 29/01/2020 232 £ 9.9260 TRQX 10:16:33 24217923886898 29/01/2020 394 £ 9.9260 TRQX 10:16:33 24217923886899 29/01/2020 125 £ 9.9280 XLON 10:16:33 24219932983387 29/01/2020 125 £ 9.9280 XLON 10:16:33 24219932983388 29/01/2020 400 £ 9.9260 XLON 10:16:38 24219932983401 29/01/2020 125 £ 9.9260 XLON 10:16:38 24219932983402 29/01/2020 125 £ 9.9260 XLON 10:16:38 24219932983403 29/01/2020 49 £ 9.9260 XLON 10:16:38 24219932983404 29/01/2020 474 £ 9.9260 XLON 10:16:38 24219932983405 29/01/2020 909 £ 9.9240 BATE 10:16:42 038Q004UQ 29/01/2020 594 £ 9.9240 CHIX 10:16:42 138Q007K9 29/01/2020 1,306 £ 9.9240 XLON 10:16:42 24219932983447 29/01/2020 478 £ 9.9240 XLON 10:16:42 24219932983448 29/01/2020 121 £ 9.9240 BATE 10:16:46 038Q004VE 29/01/2020 412 £ 9.9240 BATE 10:16:46 038Q004VF 29/01/2020 482 £ 9.9220 XLON 10:17:06 24219932983615 29/01/2020 40 £ 9.9220 XLON 10:17:06 24219932983616 29/01/2020 754 £ 9.9200 XLON 10:17:45 24219932983661 29/01/2020 71 £ 9.9200 XLON 10:17:45 24219932983662 29/01/2020 1,270 £ 9.9180 XLON 10:19:46 24219932984040 29/01/2020 935 £ 9.9080 XLON 10:21:55 24219932984386 29/01/2020 232 £ 9.9060 CHIX 10:23:39 138Q007W7 29/01/2020 1,304 £ 9.9060 CHIX 10:23:39 138Q007W8 29/01/2020 666 £ 9.9060 XLON 10:23:39 24219932984744 29/01/2020 464 £ 9.9020 XLON 10:24:25 24219932984892 29/01/2020 449 £ 9.9020 XLON 10:24:25 24219932984893 29/01/2020 1,119 £ 9.9040 XLON 10:26:42 24219932985248 29/01/2020 894 £ 9.9060 XLON 10:27:50 24219932985532 29/01/2020 1,207 £ 9.9100 XLON 10:29:55 24219932985848 29/01/2020 933 £ 9.9100 TRQX 10:29:55 24217923887634 29/01/2020 1,173 £ 9.9100 CHIX 10:29:55 138Q00869 29/01/2020 900 £ 9.9080 XLON 10:30:14 24219932985906 29/01/2020 437 £ 9.8960 XLON 10:34:14 24219932986340 29/01/2020 468 £ 9.9000 XLON 10:35:11 24219932986428 29/01/2020 351 £ 9.9000 XLON 10:36:41 24219932986698 29/01/2020 61 £ 9.9000 XLON 10:36:41 24219932986699 29/01/2020 400 £ 9.9040 XLON 10:38:01 24219932986832 29/01/2020 35 £ 9.9040 XLON 10:38:01 24219932986833 29/01/2020 125 £ 9.9060 XLON 10:39:32 24219932987016 29/01/2020 296 £ 9.9060 XLON 10:39:32 24219932987017 29/01/2020 153 £ 9.9040 TRQX 10:39:42 24217923888108 29/01/2020 47 £ 9.9040 TRQX 10:40:01 24217923888131 29/01/2020 686 £ 9.9040 TRQX 10:40:01 24217923888132 29/01/2020 1,110 £ 9.9040 XLON 10:40:01 24219932987089 29/01/2020 642 £ 9.9040 XLON 10:40:01 24219932987090 29/01/2020 456 £ 9.9040 CHIX 10:40:01 138Q008L3 29/01/2020 500 £ 9.9040 CHIX 10:40:01 138Q008L4 29/01/2020 230 £ 9.9040 CHIX 10:40:01 138Q008L5 29/01/2020 633 £ 9.9040 XLON 10:40:07 24219932987163 29/01/2020 567 £ 9.9040 XLON 10:40:08 24219932987209 29/01/2020 457 £ 9.9000 XLON 10:40:41 24219932987283 29/01/2020 609 £ 9.9040 CHIX 10:42:08 138Q008OK 29/01/2020 413 £ 9.9040 TRQX 10:42:08 24217923888261 29/01/2020 393 £ 9.9040 XLON 10:42:08 24219932987510 29/01/2020 855 £ 9.9040 XLON 10:43:19 24219932987629 29/01/2020 293 £ 9.9040 XLON 10:43:19 24219932987630 29/01/2020 427 £ 9.9040 TRQX 10:43:19 24217923888359 29/01/2020 435 £ 9.9040 XLON 10:48:23 24219932988180 29/01/2020 125 £ 9.9200 XLON 10:55:18 24219932989304 29/01/2020 125 £ 9.9200 XLON 10:55:18 24219932989305 29/01/2020 500 £ 9.9200 XLON 10:56:09 24219932989404 29/01/2020 891 £ 9.9300 XLON 10:58:07 24219932989640 29/01/2020 536 £ 9.9300 XLON 10:58:08 24219932989641 29/01/2020 97 £ 9.9300 XLON 10:58:08 24219932989642 29/01/2020 400 £ 9.9300 XLON 10:58:08 24219932989643 29/01/2020 270 £ 9.9300 XLON 10:58:08 24219932989644 29/01/2020 158 £ 9.9300 XLON 10:58:08 24219932989645 29/01/2020 427 £ 9.9300 XLON 10:58:08 24219932989646 29/01/2020 84 £ 9.9300 TRQX 10:59:07 24217923889079 29/01/2020 737 £ 9.9300 TRQX 10:59:07 24217923889080 29/01/2020 125 £ 9.9300 XLON 10:59:10 24219932989799 29/01/2020 400 £ 9.9300 XLON 10:59:10 24219932989800 29/01/2020 97 £ 9.9300 XLON 10:59:10 24219932989801 29/01/2020 125 £ 9.9300 XLON 10:59:10 24219932989802 29/01/2020 903 £ 9.9300 XLON 10:59:10 24219932989803 29/01/2020 40 £ 9.9280 CHIX 10:59:22 138Q009EV 29/01/2020 17 £ 9.9280 CHIX 10:59:28 138Q009FB 29/01/2020 400 £ 9.9300 XLON 10:59:28 24219932989858 29/01/2020 125 £ 9.9300 XLON 10:59:28 24219932989859 29/01/2020 10 £ 9.9280 CHIX 10:59:34 138Q009FG 29/01/2020 6 £ 9.9280 CHIX 10:59:40 138Q009FO 29/01/2020 232 £ 9.9280 CHIX 10:59:40 138Q009FP 29/01/2020 3 £ 9.9280 CHIX 10:59:46 138Q009FV 29/01/2020 3 £ 9.9280 CHIX 10:59:52 138Q009GA 29/01/2020 2 £ 9.9280 CHIX 10:59:58 138Q009GD 29/01/2020 1 £ 9.9280 XLON 11:00:07 24219932990004 29/01/2020 1,563 £ 9.9280 XLON 11:00:07 24219932990005 29/01/2020 387 £ 9.9400 XLON 11:00:39 24219932990119 29/01/2020 435 £ 9.9400 XLON 11:00:39 24219932990120 29/01/2020 384 £ 9.9380 XLON 11:01:36 24219932990273 29/01/2020 125 £ 9.9380 XLON 11:01:46 24219932990305 29/01/2020 125 £ 9.9380 XLON 11:01:46 24219932990306 29/01/2020 1,700 £ 9.9360 XLON 11:03:38 24219932990823 29/01/2020 125 £ 9.9400 XLON 11:05:05 24219932991096 29/01/2020 125 £ 9.9400 XLON 11:05:05 24219932991097 29/01/2020 400 £ 9.9400 XLON 11:05:30 24219932991250 29/01/2020 125 £ 9.9400 XLON 11:05:30 24219932991251 29/01/2020 125 £ 9.9400 XLON 11:05:30 24219932991252 29/01/2020 125 £ 9.9400 XLON 11:06:30 24219932991359 29/01/2020 125 £ 9.9400 XLON 11:06:30 24219932991360 29/01/2020 1,469 £ 9.9380 XLON 11:07:12 24219932991449 29/01/2020 691 £ 9.9380 TRQX 11:07:12 24217923889540 29/01/2020 1,782 £ 9.9380 CHIX 11:07:12 138Q009R9 29/01/2020 691 £ 9.9380 TRQX 11:07:12 24217923889544 29/01/2020 440 £ 9.9380 CHIX 11:07:12 138Q009RC 29/01/2020 300 £ 9.9380 CHIX 11:07:12 138Q009RD 29/01/2020 1,042 £ 9.9380 CHIX 11:07:12 138Q009RH 29/01/2020 225 £ 9.9380 XLON 11:07:12 24219932991481 29/01/2020 125 £ 9.9380 XLON 11:07:12 24219932991482 29/01/2020 125 £ 9.9380 XLON 11:07:12 24219932991483 29/01/2020 516 £ 9.9380 XLON 11:07:13 24219932991490 29/01/2020 771 £ 9.9380 XLON 11:07:14 24219932991491 29/01/2020 125 £ 9.9380 XLON 11:09:07 24219932991800 29/01/2020 125 £ 9.9380 XLON 11:09:07 24219932991801 29/01/2020 658 £ 9.9360 XLON 11:10:07 24219932991870 29/01/2020 125 £ 9.9380 XLON 11:10:07 24219932991872 29/01/2020 125 £ 9.9380 XLON 11:10:07 24219932991873 29/01/2020 303 £ 9.9380 XLON 11:10:07 24219932991874 29/01/2020 400 £ 9.9280 XLON 11:10:52 24219932991966 29/01/2020 124 £ 9.9280 XLON 11:10:52 24219932991967 29/01/2020 125 £ 9.9280 XLON 11:11:25 24219932992014 29/01/2020 125 £ 9.9280 XLON 11:11:25 24219932992015 29/01/2020 798 £ 9.9260 XLON 11:11:41 24219932992065 29/01/2020 520 £ 9.9220 XLON 11:11:52 24219932992088 29/01/2020 384 £ 9.9240 XLON 11:12:18 24219932992148 29/01/2020 744 £ 9.9240 XLON 11:12:53 24219932992284 29/01/2020 620 £ 9.9220 XLON 11:13:36 24219932992418 29/01/2020 125 £ 9.9200 XLON 11:15:13 24219932992615 29/01/2020 444 £ 9.9200 XLON 11:15:48 24219932992643 29/01/2020 496 £ 9.9260 XLON 11:16:01 24219932992669 29/01/2020 454 £ 9.9240 XLON 11:16:01 24219932992671 29/01/2020 1,230 £ 9.9240 XLON 11:16:32 24219932992726 29/01/2020 534 £ 9.9220 BATE 11:16:39 038Q006K8 29/01/2020 918 £ 9.9180 XLON 11:17:41 24219932992866 29/01/2020 811 £ 9.9140 XLON 11:19:06 24219932992970 29/01/2020 719 £ 9.9120 XLON 11:20:13 24219932993152 29/01/2020 959 £ 9.9140 XLON 11:21:08 24219932993432 29/01/2020 1,280 £ 9.9140 XLON 11:23:20 24219932993660 29/01/2020 499 £ 9.9180 CHIX 11:24:12 138Q00AEW 29/01/2020 606 £ 9.9180 TRQX 11:24:12 24217923890183 29/01/2020 491 £ 9.9180 XLON 11:24:12 24219932993752 29/01/2020 379 £ 9.9220 XLON 11:25:45 24219932993969 29/01/2020 125 £ 9.9220 XLON 11:27:12 24219932994139 29/01/2020 125 £ 9.9220 XLON 11:27:12 24219932994140 29/01/2020 125 £ 9.9220 XLON 11:28:42 24219932994278 29/01/2020 125 £ 9.9220 XLON 11:28:42 24219932994279 29/01/2020 125 £ 9.9220 XLON 11:30:03 24219932994415 29/01/2020 125 £ 9.9220 XLON 11:30:03 24219932994416 29/01/2020 468 £ 9.9220 XLON 11:30:08 24219932994419 29/01/2020 73 £ 9.9220 XLON 11:30:08 24219932994420 29/01/2020 266 £ 9.9240 XLON 11:32:44 24219932994773 29/01/2020 1,449 £ 9.9240 XLON 11:32:44 24219932994774 29/01/2020 568 £ 9.9240 XLON 11:32:44 24219932994779 29/01/2020 125 £ 9.9240 XLON 11:32:44 24219932994780 29/01/2020 125 £ 9.9240 XLON 11:32:44 24219932994781 29/01/2020 400 £ 9.9240 XLON 11:32:48 24219932994810 29/01/2020 125 £ 9.9240 XLON 11:32:48 24219932994811 29/01/2020 125 £ 9.9240 XLON 11:32:48 24219932994812 29/01/2020 214 £ 9.9240 XLON 11:32:48 24219932994813 29/01/2020 400 £ 9.9220 XLON 11:33:21 24219932994899 29/01/2020 5 £ 9.9220 XLON 11:33:21 24219932994900 29/01/2020 640 £ 9.9200 XLON 11:33:24 24219932994903 29/01/2020 390 £ 9.9240 XLON 11:34:32 24219932994996 29/01/2020 386 £ 9.9240 XLON 11:34:32 24219932995009 29/01/2020 125 £ 9.9260 XLON 11:37:17 24219932995298 29/01/2020 125 £ 9.9260 XLON 11:37:17 24219932995299 29/01/2020 54 £ 9.9260 XLON 11:37:22 24219932995326 29/01/2020 125 £ 9.9260 XLON 11:38:27 24219932995398 29/01/2020 125 £ 9.9260 XLON 11:38:27 24219932995399 29/01/2020 303 £ 9.9260 XLON 11:39:12 24219932995506 29/01/2020 550 £ 9.9300 XLON 11:41:05 24219932995786 29/01/2020 60 £ 9.9300 XLON 11:41:05 24219932995787 29/01/2020 138 £ 9.9320 XLON 11:42:13 24219932995964 29/01/2020 393 £ 9.9340 XLON 11:42:32 24219932996035 29/01/2020 97 £ 9.9340 XLON 11:42:32 24219932996036 29/01/2020 125 £ 9.9340 XLON 11:42:32 24219932996037 29/01/2020 125 £ 9.9340 XLON 11:42:44 24219932996119 29/01/2020 1,837 £ 9.9340 XLON 11:44:08 24219932996327 29/01/2020 125 £ 9.9340 XLON 11:44:08 24219932996344 29/01/2020 125 £ 9.9340 XLON 11:44:08 24219932996345 29/01/2020 460 £ 9.9380 BATE 11:45:11 038Q0077D 29/01/2020 23 £ 9.9400 XLON 11:45:13 24219932996466 29/01/2020 125 £ 9.9400 XLON 11:45:13 24219932996467 29/01/2020 125 £ 9.9400 XLON 11:45:13 24219932996468 29/01/2020 1,532 £ 9.9380 XLON 11:45:50 24219932996491 29/01/2020 1,192 £ 9.9360 CHIX 11:45:50 138Q00B4Z 29/01/2020 5 £ 9.9360 TRQX 11:45:50 24217923891026 29/01/2020 100 £ 9.9360 TRQX 11:45:50 24217923891027 29/01/2020 368 £ 9.9360 TRQX 11:45:50 24217923891028 29/01/2020 252 £ 9.9360 TRQX 11:45:50 24217923891029 29/01/2020 572 £ 9.9380 XLON 11:45:50 24219932996494 29/01/2020 125 £ 9.9380 XLON 11:45:50 24219932996495 29/01/2020 125 £ 9.9380 XLON 11:45:50 24219932996496 29/01/2020 232 £ 9.9380 XLON 11:45:50 24219932996497 29/01/2020 546 £ 9.9360 XLON 11:46:06 24219932996515 29/01/2020 636 £ 9.9340 CHIX 11:47:33 138Q00B74 29/01/2020 195 £ 9.9220 TRQX 11:49:34 24217923891158 29/01/2020 166 £ 9.9220 XLON 11:49:34 24219932996841 29/01/2020 744 £ 9.9220 XLON 11:49:34 24219932996842 29/01/2020 723 £ 9.9220 TRQX 11:49:34 24217923891159 29/01/2020 410 £ 9.9180 XLON 11:50:54 24219932997041 29/01/2020 240 £ 9.9180 XLON 11:50:54 24219932997042 29/01/2020 175 £ 9.9140 CHIX 11:52:03 138Q00BCP 29/01/2020 267 £ 9.9140 CHIX 11:52:03 138Q00BCQ 29/01/2020 432 £ 9.9120 TRQX 11:53:48 24217923891315 29/01/2020 377 £ 9.9120 XLON 11:55:23 24219932997857 29/01/2020 55 £ 9.9060 XLON 11:57:15 24219932998115 29/01/2020 125 £ 9.9160 XLON 11:59:05 24219932998455 29/01/2020 125 £ 9.9160 XLON 11:59:05 24219932998456 29/01/2020 788 £ 9.9140 XLON 11:59:31 24219932998494 29/01/2020 855 £ 9.9140 XLON 11:59:31 24219932998495 29/01/2020 949 £ 9.9120 XLON 11:59:50 24219932998542 29/01/2020 727 £ 9.9120 XLON 11:59:50 24219932998543 29/01/2020 1,234 £ 9.9120 XLON 11:59:59 24219932998562 29/01/2020 520 £ 9.9120 XLON 11:59:59 24219932998563 29/01/2020 409 £ 9.9100 TRQX 12:02:09 24217923891580 29/01/2020 409 £ 9.9100 TRQX 12:02:09 24217923891581 29/01/2020 1,139 £ 9.9040 XLON 12:03:23 24219932999331 29/01/2020 79 £ 9.9040 XLON 12:03:23 24219932999332 29/01/2020 457 £ 9.8980 TRQX 12:04:16 24217923891659 29/01/2020 125 £ 9.9080 XLON 12:05:23 24219932999618 29/01/2020 125 £ 9.9080 XLON 12:05:23 24219932999619 29/01/2020 125 £ 9.9100 XLON 12:06:25 24219932999885 29/01/2020 125 £ 9.9100 XLON 12:06:25 24219932999886 29/01/2020 719 £ 9.9100 XLON 12:06:25 24219932999887 29/01/2020 125 £ 9.9100 XLON 12:06:27 24219932999894 29/01/2020 125 £ 9.9080 XLON 12:06:40 24219932999914 29/01/2020 125 £ 9.9080 XLON 12:06:40 24219932999915 29/01/2020 145 £ 9.9100 XLON 12:06:40 24219932999916 29/01/2020 400 £ 9.9100 XLON 12:07:08 24219932999943 29/01/2020 59 £ 9.9100 XLON 12:07:08 24219932999944 29/01/2020 1,316 £ 9.9080 XLON 12:09:22 24219933000118 29/01/2020 2 £ 9.9080 XLON 12:09:22 24219933000119 29/01/2020 66 £ 9.9080 XLON 12:09:53 24219933000271 29/01/2020 361 £ 9.9080 XLON 12:09:53 24219933000272 29/01/2020 250 £ 9.9020 XLON 12:13:02 24219933000709 29/01/2020 67 £ 9.9020 XLON 12:13:02 24219933000710 29/01/2020 111 £ 9.9020 XLON 12:13:02 24219933000711 29/01/2020 382 £ 9.9000 TRQX 12:13:06 24217923891977 29/01/2020 453 £ 9.9000 XLON 12:15:00 24219933000936 29/01/2020 1,272 £ 9.9000 XLON 12:15:00 24219933000937 29/01/2020 621 £ 9.8980 TRQX 12:15:00 24217923892036 29/01/2020 377 £ 9.8980 BATE 12:15:00 038Q007SR 29/01/2020 125 £ 9.9040 XLON 12:16:15 24219933001115 29/01/2020 125 £ 9.9040 XLON 12:16:15 24219933001116 29/01/2020 482 £ 9.9040 XLON 12:16:15 24219933001117 29/01/2020 125 £ 9.9080 XLON 12:17:40 24219933001282 29/01/2020 1,053 £ 9.9100 XLON 12:18:43 24219933001416 29/01/2020 812 £ 9.9100 XLON 12:18:43 24219933001417 29/01/2020 400 £ 9.9100 XLON 12:19:05 24219933001481 29/01/2020 990 £ 9.9160 XLON 12:20:52 24219933001643 29/01/2020 125 £ 9.9120 XLON 12:23:10 24219933001823 29/01/2020 545 £ 9.9120 XLON 12:23:15 24219933001835 29/01/2020 386 £ 9.9120 XLON 12:23:18 24219933001841 29/01/2020 1,400 £ 9.9100 XLON 12:23:36 24219933001871 29/01/2020 477 £ 9.9100 XLON 12:23:36 24219933001872 29/01/2020 1,096 £ 9.9100 BATE 12:23:36 038Q007ZM 29/01/2020 704 £ 9.9080 XLON 12:23:40 24219933001895 29/01/2020 581 £ 9.9060 XLON 12:27:19 24219933002295 29/01/2020 444 £ 9.9020 XLON 12:29:34 24219933002580 29/01/2020 232 £ 9.9000 TRQX 12:29:37 24217923892549 29/01/2020 335 £ 9.9000 TRQX 12:29:37 24217923892550 29/01/2020 768 £ 9.8960 TRQX 12:30:06 24217923892562 29/01/2020 203 £ 9.8960 TRQX 12:30:06 24217923892565 29/01/2020 1,400 £ 9.9020 XLON 12:34:26 24219933003126 29/01/2020 386 £ 9.9020 XLON 12:34:26 24219933003127 29/01/2020 801 £ 9.9020 XLON 12:34:40 24219933003185 29/01/2020 734 £ 9.9020 XLON 12:34:40 24219933003187 29/01/2020 200 £ 9.9020 XLON 12:34:40 24219933003188 29/01/2020 437 £ 9.9040 XLON 12:36:12 24219933003416 29/01/2020 576 £ 9.9040 BATE 12:36:12 038Q0089H 29/01/2020 125 £ 9.9040 XLON 12:36:12 24219933003418 29/01/2020 125 £ 9.9040 XLON 12:36:12 24219933003419 29/01/2020 387 £ 9.9040 XLON 12:36:12 24219933003420 29/01/2020 73 £ 9.9040 XLON 12:36:12 24219933003421 29/01/2020 466 £ 9.9020 XLON 12:36:15 24219933003434 29/01/2020 791 £ 9.9020 XLON 12:36:15 24219933003435 29/01/2020 125 £ 9.9040 XLON 12:37:18 24219933003615 29/01/2020 125 £ 9.9040 XLON 12:37:18 24219933003616 29/01/2020 244 £ 9.9040 XLON 12:37:18 24219933003617 29/01/2020 1,012 £ 9.9020 XLON 12:37:46 24219933003757 29/01/2020 524 £ 9.9020 XLON 12:37:46 24219933003758 29/01/2020 882 £ 9.9020 XLON 12:40:16 24219933004200 29/01/2020 125 £ 9.9020 XLON 12:40:16 24219933004207 29/01/2020 125 £ 9.9020 XLON 12:40:16 24219933004208 29/01/2020 162 £ 9.9020 XLON 12:40:16 24219933004209 29/01/2020 400 £ 9.9060 XLON 12:42:37 24219933004551 29/01/2020 125 £ 9.9060 XLON 12:42:37 24219933004552 29/01/2020 125 £ 9.9060 XLON 12:42:37 24219933004553 29/01/2020 1,054 £ 9.9060 XLON 12:42:37 24219933004554 29/01/2020 1,033 £ 9.9080 XLON 12:46:15 24219933005027 29/01/2020 387 £ 9.9080 TRQX 12:46:15 24217923893097 29/01/2020 844 £ 9.9080 XLON 12:46:15 24219933005028 29/01/2020 125 £ 9.9080 XLON 12:46:15 24219933005029 29/01/2020 125 £ 9.9080 XLON 12:46:15 24219933005030 29/01/2020 262 £ 9.9080 XLON 12:46:15 24219933005031 29/01/2020 698 £ 9.9120 TRQX 12:48:43 24217923893238 29/01/2020 442 £ 9.9120 XLON 12:48:43 24219933005430 29/01/2020 21 £ 9.9120 TRQX 12:48:43 24217923893239 29/01/2020 125 £ 9.9120 XLON 12:48:43 24219933005445 29/01/2020 125 £ 9.9120 XLON 12:48:43 24219933005446 29/01/2020 320 £ 9.9120 XLON 12:48:43 24219933005447 29/01/2020 125 £ 9.9080 XLON 12:48:52 24219933005612 29/01/2020 125 £ 9.9080 XLON 12:48:52 24219933005613 29/01/2020 207 £ 9.9080 XLON 12:48:52 24219933005614 29/01/2020 558 £ 9.9080 XLON 12:48:53 24219933005619 29/01/2020 232 £ 9.9080 XLON 12:49:08 24219933005674 29/01/2020 250 £ 9.9080 XLON 12:49:53 24219933005744 29/01/2020 509 £ 9.9140 XLON 12:52:01 24219933006041 29/01/2020 1,294 £ 9.9140 XLON 12:52:25 24219933006070 29/01/2020 450 £ 9.9120 BATE 12:52:25 038Q008P1 29/01/2020 403 £ 9.9080 XLON 12:57:45 24219933006515 29/01/2020 1,502 £ 9.9060 XLON 12:57:47 24219933006518 29/01/2020 232 £ 9.9060 XLON 13:00:34 24219933007066 29/01/2020 583 £ 9.9060 XLON 13:00:34 24219933007067 29/01/2020 400 £ 9.9060 XLON 13:00:54 24219933007098 29/01/2020 97 £ 9.9060 XLON 13:00:54 24219933007099 29/01/2020 125 £ 9.9060 XLON 13:00:54 24219933007100 29/01/2020 125 £ 9.9060 XLON 13:00:54 24219933007101 29/01/2020 7 £ 9.9060 XLON 13:00:54 24219933007102 29/01/2020 125 £ 9.9060 XLON 13:01:13 24219933007137 29/01/2020 1,300 £ 9.9060 XLON 13:02:49 24219933007283 29/01/2020 633 £ 9.9060 TRQX 13:02:49 24217923893797 29/01/2020 409 £ 9.9060 XLON 13:02:49 24219933007284 29/01/2020 452 £ 9.9060 TRQX 13:02:49 24217923893798 29/01/2020 125 £ 9.9060 XLON 13:02:49 24219933007287 29/01/2020 125 £ 9.9060 XLON 13:02:49 24219933007288 29/01/2020 232 £ 9.9040 XLON 13:04:50 24219933007482 29/01/2020 285 £ 9.9040 XLON 13:04:50 24219933007483 29/01/2020 1,699 £ 9.9100 XLON 13:07:24 24219933007807 29/01/2020 639 £ 9.9100 TRQX 13:07:24 24217923893983 29/01/2020 426 £ 9.9100 XLON 13:07:24 24219933007809 29/01/2020 37 £ 9.9080 XLON 13:07:37 24219933007898 29/01/2020 489 £ 9.9080 XLON 13:07:37 24219933007899 29/01/2020 125 £ 9.9060 XLON 13:10:46 24219933008197 29/01/2020 859 £ 9.9060 XLON 13:10:51 24219933008209 29/01/2020 1,615 £ 9.9040 XLON 13:13:02 24219933008359 29/01/2020 1,061 £ 9.9020 XLON 13:13:14 24219933008393 29/01/2020 339 £ 9.9020 TRQX 13:13:14 24217923894230 29/01/2020 93 £ 9.9020 TRQX 13:13:14 24217923894231 29/01/2020 846 £ 9.9140 XLON 13:17:10 24219933008987 29/01/2020 125 £ 9.9040 XLON 13:17:50 24219933009076 29/01/2020 125 £ 9.9040 XLON 13:17:50 24219933009077 29/01/2020 400 £ 9.9060 XLON 13:17:50 24219933009078 29/01/2020 125 £ 9.9060 XLON 13:17:50 24219933009079 29/01/2020 125 £ 9.9060 XLON 13:17:50 24219933009080 29/01/2020 367 £ 9.9060 XLON 13:17:50 24219933009081 29/01/2020 1,757 £ 9.9100 XLON 13:17:50 24219933009059 29/01/2020 400 £ 9.9060 XLON 13:17:50 24219933009082 29/01/2020 125 £ 9.9060 XLON 13:17:50 24219933009083 29/01/2020 125 £ 9.9060 XLON 13:17:50 24219933009084 29/01/2020 231 £ 9.9060 XLON 13:17:50 24219933009085 29/01/2020 550 £ 9.9060 XLON 13:17:50 24219933009086 29/01/2020 125 £ 9.9060 XLON 13:17:51 24219933009087 29/01/2020 243 £ 9.9040 XLON 13:17:55 24219933009091 29/01/2020 360 £ 9.9040 XLON 13:17:55 24219933009092 29/01/2020 814 £ 9.9040 XLON 13:17:56 24219933009093 29/01/2020 849 £ 9.9040 XLON 13:17:57 24219933009097 29/01/2020 599 £ 9.9020 XLON 13:18:03 24219933009113 29/01/2020 318 £ 9.9020 TRQX 13:18:03 24217923894468 29/01/2020 215 £ 9.9020 XLON 13:18:03 24219933009114 29/01/2020 232 £ 9.9020 TRQX 13:18:03 24217923894467 29/01/2020 53 £ 9.9020 XLON 13:19:47 24219933009259 29/01/2020 125 £ 9.9020 XLON 13:20:08 24219933009301 29/01/2020 125 £ 9.9020 XLON 13:20:08 24219933009302 29/01/2020 168 £ 9.9020 XLON 13:20:08 24219933009303 29/01/2020 1,838 £ 9.9000 XLON 13:20:13 24219933009324 29/01/2020 463 £ 9.8980 XLON 13:20:18 24219933009414 29/01/2020 1,747 £ 9.9040 XLON 13:24:56 24219933010006 29/01/2020 925 £ 9.9040 XLON 13:25:31 24219933010119 29/01/2020 918 £ 9.9040 XLON 13:28:21 24219933010431 29/01/2020 882 £ 9.9040 XLON 13:28:21 24219933010432 29/01/2020 1,700 £ 9.9040 XLON 13:29:16 24219933010530 29/01/2020 434 £ 9.9040 TRQX 13:29:16 24217923895103 29/01/2020 102 £ 9.9040 TRQX 13:29:52 24217923895135 29/01/2020 867 £ 9.9020 XLON 13:32:24 24219933011043 29/01/2020 125 £ 9.9000 XLON 13:32:42 24219933011085 29/01/2020 125 £ 9.9000 XLON 13:32:42 24219933011086 29/01/2020 312 £ 9.9000 XLON 13:32:42 24219933011087 29/01/2020 985 £ 9.8980 XLON 13:35:50 24219933011418 29/01/2020 282 £ 9.8980 XLON 13:35:50 24219933011419 29/01/2020 393 £ 9.8980 TRQX 13:35:50 24217923895516 29/01/2020 21 £ 9.9040 TRQX 13:37:16 24217923895632 29/01/2020 20 £ 9.9040 XLON 13:37:17 24219933011690 29/01/2020 125 £ 9.9040 XLON 13:38:23 24219933011970 29/01/2020 125 £ 9.9040 XLON 13:38:23 24219933011971 29/01/2020 1,612 £ 9.9040 XLON 13:38:23 24219933011972 29/01/2020 97 £ 9.9040 XLON 13:38:23 24219933011973 29/01/2020 138 £ 9.9040 XLON 13:38:23 24219933011974 29/01/2020 138 £ 9.9020 XLON 13:39:19 24219933012172 29/01/2020 1,471 £ 9.9020 XLON 13:39:19 24219933012175 29/01/2020 730 £ 9.9020 TRQX 13:39:19 24217923895752 29/01/2020 549 £ 9.9060 XLON 13:41:55 24219933012586 29/01/2020 789 £ 9.9040 XLON 13:42:19 24219933012627 29/01/2020 1,078 £ 9.9040 XLON 13:42:19 24219933012628 29/01/2020 439 £ 9.9020 TRQX 13:43:13 24217923895947 29/01/2020 789 £ 9.9020 XLON 13:43:13 24219933012730 29/01/2020 857 £ 9.9020 TRQX 13:43:13 24217923895948 29/01/2020 1,720 £ 9.9000 XLON 13:44:13 24219933012834 29/01/2020 488 £ 9.9000 XLON 13:44:13 24219933012837 29/01/2020 59 £ 9.9000 XLON 13:44:13 24219933012838 29/01/2020 435 £ 9.8980 XLON 13:44:13 24219933012840 29/01/2020 168 £ 9.8940 BATE 13:44:16 038Q00AC9 29/01/2020 323 £ 9.8940 BATE 13:44:16 038Q00ACA 29/01/2020 232 £ 9.8940 BATE 13:44:16 038Q00AC7 29/01/2020 525 £ 9.8940 BATE 13:44:16 038Q00AC8 29/01/2020 1,364 £ 9.8940 TRQX 13:44:16 24217923896031 29/01/2020 655 £ 9.8920 XLON 13:45:25 24219933013005 29/01/2020 800 £ 9.8920 XLON 13:45:25 24219933013017 29/01/2020 1,177 £ 9.8920 XLON 13:45:25 24219933013004 29/01/2020 379 £ 9.8900 TRQX 13:48:15 24217923896243 29/01/2020 875 £ 9.8900 XLON 13:48:15 24219933013285 29/01/2020 152 £ 9.8900 XLON 13:48:15 24219933013286 29/01/2020 311 £ 9.8900 TRQX 13:48:18 24217923896253 29/01/2020 462 £ 9.8900 XLON 13:48:22 24219933013311 29/01/2020 156 £ 9.8900 XLON 13:48:49 24219933013354 29/01/2020 309 £ 9.8900 XLON 13:48:49 24219933013355 29/01/2020 286 £ 9.8960 XLON 13:51:28 24219933013691 29/01/2020 112 £ 9.8960 XLON 13:51:28 24219933013692 29/01/2020 332 £ 9.8960 XLON 13:51:28 24219933013693 29/01/2020 125 £ 9.8980 XLON 13:52:28 24219933013841 29/01/2020 400 £ 9.8980 XLON 13:52:28 24219933013842 29/01/2020 125 £ 9.8980 XLON 13:52:42 24219933013859 29/01/2020 125 £ 9.8980 XLON 13:52:42 24219933013860 29/01/2020 1,562 £ 9.8980 XLON 13:57:25 24219933014495 29/01/2020 98 £ 9.8980 XLON 13:57:25 24219933014498 29/01/2020 500 £ 9.9000 XLON 13:57:25 24219933014499 29/01/2020 473 £ 9.9000 XLON 13:57:25 24219933014500 29/01/2020 584 £ 9.8980 XLON 13:58:54 24219933014692 29/01/2020 937 £ 9.8980 XLON 13:58:54 24219933014693 29/01/2020 306 £ 9.8980 XLON 13:59:19 24219933014761 29/01/2020 96 £ 9.8980 XLON 14:01:22 24219933015146 29/01/2020 1,149 £ 9.8980 XLON 14:01:22 24219933015147 29/01/2020 109 £ 9.8980 XLON 14:01:24 24219933015161 29/01/2020 250 £ 9.8980 XLON 14:01:30 24219933015171 29/01/2020 500 £ 9.8980 XLON 14:01:30 24219933015172 29/01/2020 250 £ 9.8980 XLON 14:01:30 24219933015173 29/01/2020 1,210 £ 9.8980 XLON 14:01:30 24219933015174 29/01/2020 97 £ 9.8980 XLON 14:01:30 24219933015175 29/01/2020 120 £ 9.8980 XLON 14:01:30 24219933015176 29/01/2020 638 £ 9.9000 XLON 14:03:45 24219933015461 29/01/2020 142 £ 9.9000 XLON 14:03:45 24219933015462 29/01/2020 313 £ 9.9000 XLON 14:03:45 24219933015463 29/01/2020 419 £ 9.9000 XLON 14:03:47 24219933015476 29/01/2020 1,870 £ 9.8980 XLON 14:04:59 24219933015675 29/01/2020 541 £ 9.8960 TRQX 14:05:27 24217923897131 29/01/2020 194 £ 9.8960 TRQX 14:05:27 24217923897132 29/01/2020 347 £ 9.8960 XLON 14:05:27 24219933015811 29/01/2020 58 £ 9.8960 XLON 14:05:27 24219933015812 29/01/2020 250 £ 9.8960 XLON 14:05:27 24219933015813 29/01/2020 250 £ 9.8960 XLON 14:05:27 24219933015814 29/01/2020 301 £ 9.8960 XLON 14:05:27 24219933015815 29/01/2020 1,498 £ 9.8980 XLON 14:06:42 24219933015993 29/01/2020 387 £ 9.8980 XLON 14:06:42 24219933015994 29/01/2020 188 £ 9.8980 XLON 14:06:42 24219933015995 29/01/2020 400 £ 9.8960 XLON 14:07:12 24219933016100 29/01/2020 1,422 £ 9.8980 XLON 14:07:56 24219933016337 29/01/2020 612 £ 9.8980 XLON 14:07:56 24219933016338 29/01/2020 542 £ 9.8980 XLON 14:07:56 24219933016339 29/01/2020 250 £ 9.9000 XLON 14:07:56 24219933016340 29/01/2020 250 £ 9.9000 XLON 14:07:56 24219933016341 29/01/2020 558 £ 9.9000 XLON 14:07:56 24219933016342 29/01/2020 923 £ 9.9000 XLON 14:07:56 24219933016343 29/01/2020 397 £ 9.9000 XLON 14:07:58 24219933016355 29/01/2020 250 £ 9.9060 XLON 14:09:26 24219933016631 29/01/2020 250 £ 9.9060 XLON 14:09:26 24219933016632 29/01/2020 791 £ 9.9060 XLON 14:09:26 24219933016633 29/01/2020 430 £ 9.9060 XLON 14:10:12 24219933016680 29/01/2020 501 £ 9.9060 XLON 14:10:28 24219933016733 29/01/2020 709 £ 9.9060 XLON 14:11:12 24219933016814 29/01/2020 250 £ 9.9060 XLON 14:11:17 24219933016824 29/01/2020 250 £ 9.9060 XLON 14:11:17 24219933016825 29/01/2020 474 £ 9.9060 XLON 14:11:17 24219933016826 29/01/2020 50 £ 9.9060 XLON 14:11:17 24219933016827 29/01/2020 377 £ 9.9060 XLON 14:11:22 24219933016834 29/01/2020 390 £ 9.9040 XLON 14:12:16 24219933016899 29/01/2020 226 £ 9.9040 XLON 14:12:16 24219933016900 29/01/2020 1,400 £ 9.9040 XLON 14:12:16 24219933016891 29/01/2020 303 £ 9.9040 XLON 14:12:16 24219933016892 29/01/2020 443 £ 9.9020 XLON 14:13:15 24219933017060 29/01/2020 269 £ 9.8980 XLON 14:14:59 24219933017238 29/01/2020 246 £ 9.8980 XLON 14:14:59 24219933017239 29/01/2020 991 £ 9.9000 XLON 14:16:52 24219933017534 29/01/2020 820 £ 9.9000 XLON 14:16:52 24219933017535 29/01/2020 366 £ 9.9000 XLON 14:17:12 24219933017602 29/01/2020 247 £ 9.9000 XLON 14:18:12 24219933017719 29/01/2020 404 £ 9.9000 XLON 14:18:17 24219933017736 29/01/2020 695 £ 9.9000 XLON 14:19:12 24219933017786 29/01/2020 250 £ 9.9000 XLON 14:19:12 24219933017788 29/01/2020 250 £ 9.9000 XLON 14:19:12 24219933017789 29/01/2020 297 £ 9.9000 XLON 14:19:12 24219933017790 29/01/2020 544 £ 9.9000 XLON 14:20:51 24219933018071 29/01/2020 250 £ 9.9000 XLON 14:20:51 24219933018072 29/01/2020 84 £ 9.9000 XLON 14:20:51 24219933018073 29/01/2020 1,491 £ 9.9000 XLON 14:20:51 24219933018069 29/01/2020 479 £ 9.8980 TRQX 14:20:51 24217923898082 29/01/2020 398 £ 9.8980 XLON 14:21:12 24219933018192 29/01/2020 563 £ 9.8960 XLON 14:22:14 24219933018339 29/01/2020 638 £ 9.8980 XLON 14:23:38 24219933018518 29/01/2020 510 £ 9.8980 TRQX 14:25:58 24217923898399 29/01/2020 1,147 £ 9.8980 XLON 14:25:58 24219933018810 29/01/2020 250 £ 9.8960 XLON 14:25:59 24219933018820 29/01/2020 1,257 £ 9.8960 XLON 14:25:59 24219933018821 29/01/2020 8 £ 9.8980 XLON 14:26:02 24219933018847 29/01/2020 855 £ 9.8980 XLON 14:26:02 24219933018848 29/01/2020 400 £ 9.9000 XLON 14:27:12 24219933019315 29/01/2020 24 £ 9.9000 XLON 14:27:12 24219933019316 29/01/2020 250 £ 9.9000 XLON 14:27:12 24219933019317 29/01/2020 696 £ 9.9000 XLON 14:28:12 24219933019496 29/01/2020 1,510 £ 9.8980 XLON 14:28:19 24219933019523 29/01/2020 250 £ 9.8980 XLON 14:28:19 24219933019525 29/01/2020 250 £ 9.8980 XLON 14:28:19 24219933019526 29/01/2020 250 £ 9.9000 XLON 14:28:19 24219933019527 29/01/2020 250 £ 9.9000 XLON 14:28:19 24219933019528 29/01/2020 404 £ 9.9000 XLON 14:28:19 24219933019529 29/01/2020 97 £ 9.9000 XLON 14:28:19 24219933019530 29/01/2020 390 £ 9.9000 XLON 14:28:19 24219933019531 29/01/2020 5 £ 9.9000 XLON 14:28:19 24219933019532 29/01/2020 250 £ 9.9000 XLON 14:29:30 24219933019709 29/01/2020 250 £ 9.9000 XLON 14:29:30 24219933019710 29/01/2020 675 £ 9.9000 XLON 14:29:30 24219933019711 29/01/2020 262 £ 9.9000 XLON 14:29:30 24219933019712 29/01/2020 64 £ 9.9000 XLON 14:29:30 24219933019713 29/01/2020 349 £ 9.9000 XLON 14:29:30 24219933019714 29/01/2020 1,152 £ 9.9000 XLON 14:29:30 24219933019715 29/01/2020 178 £ 9.9000 XLON 14:29:38 24219933019814 29/01/2020 1,500 £ 9.9000 XLON 14:29:38 24219933019815 29/01/2020 177 £ 9.9000 XLON 14:29:38 24219933019816 29/01/2020 630 £ 9.9000 XLON 14:29:56 24219933019866 29/01/2020 69 £ 9.9000 XLON 14:30:05 24219933020006 29/01/2020 1,226 £ 9.9000 XLON 14:30:05 24219933020007 29/01/2020 640 £ 9.9000 XLON 14:30:06 24219933020042 29/01/2020 382 £ 9.9000 XLON 14:30:09 24219933020068 29/01/2020 598 £ 9.9000 XLON 14:30:09 24219933020069 29/01/2020 455 £ 9.9000 XLON 14:30:09 24219933020093 29/01/2020 745 £ 9.8980 TRQX 14:30:12 24217923898779 29/01/2020 313 £ 9.8960 BATE 14:30:17 038Q00BRH 29/01/2020 372 £ 9.8960 BATE 14:30:17 038Q00BRI 29/01/2020 476 £ 9.8960 TRQX 14:30:17 24217923898797 29/01/2020 476 £ 9.8960 TRQX 14:30:17 24217923898798 29/01/2020 989 £ 9.8920 XLON 14:30:19 24219933020192 29/01/2020 505 £ 9.8960 XLON 14:31:02 24219933020345 29/01/2020 146 £ 9.8960 XLON 14:31:02 24219933020346 29/01/2020 1,227 £ 9.8980 XLON 14:31:59 24219933020635 29/01/2020 400 £ 9.8980 XLON 14:32:00 24219933020639 29/01/2020 250 £ 9.8980 XLON 14:32:00 24219933020640 29/01/2020 250 £ 9.8980 XLON 14:32:00 24219933020641 29/01/2020 766 £ 9.8980 XLON 14:32:01 24219933020643 29/01/2020 1,566 £ 9.8980 XLON 14:32:29 24219933020727 29/01/2020 300 £ 9.8980 XLON 14:32:29 24219933020729 29/01/2020 476 £ 9.8980 XLON 14:32:29 24219933020730 29/01/2020 692 £ 9.8960 TRQX 14:32:29 24217923899003 29/01/2020 494 £ 9.8980 XLON 14:32:29 24219933020746 29/01/2020 174 £ 9.8980 XLON 14:32:32 24219933020779 29/01/2020 335 £ 9.8980 XLON 14:32:32 24219933020780 29/01/2020 175 £ 9.8980 XLON 14:32:32 24219933020781 29/01/2020 262 £ 9.8960 BATE 14:32:35 038Q00BX7 29/01/2020 659 £ 9.8980 XLON 14:32:47 24219933020842 29/01/2020 584 £ 9.9000 XLON 14:33:03 24219933020913 29/01/2020 400 £ 9.9020 XLON 14:34:15 24219933021220 29/01/2020 379 £ 9.9020 TRQX 14:34:53 24217923899234 29/01/2020 250 £ 9.9020 XLON 14:34:53 24219933021361 29/01/2020 250 £ 9.9020 XLON 14:34:53 24219933021362 29/01/2020 805 £ 9.9040 XLON 14:35:27 24219933021621 29/01/2020 647 £ 9.9040 XLON 14:35:27 24219933021622 29/01/2020 102 £ 9.9040 XLON 14:35:27 24219933021623 29/01/2020 156 £ 9.9040 XLON 14:35:27 24219933021624 29/01/2020 282 £ 9.9080 XLON 14:35:31 24219933021679 29/01/2020 1,595 £ 9.9080 XLON 14:35:31 24219933021680 29/01/2020 2,569 £ 9.9080 XLON 14:35:31 24219933021681 29/01/2020 720 £ 9.9080 XLON 14:35:31 24219933021700 29/01/2020 271 £ 9.9080 XLON 14:35:31 24219933021701 29/01/2020 354 £ 9.9080 XLON 14:35:31 24219933021702 29/01/2020 1,836 £ 9.9080 XLON 14:35:31 24219933021703 29/01/2020 1,113 £ 9.9080 XLON 14:35:32 24219933021709 29/01/2020 41 £ 9.9080 XLON 14:35:32 24219933021717 29/01/2020 275 £ 9.9080 XLON 14:35:32 24219933021718 29/01/2020 939 £ 9.9080 XLON 14:35:32 24219933021719 29/01/2020 1,336 £ 9.9080 XLON 14:35:33 24219933021721 29/01/2020 250 £ 9.9140 XLON 14:35:41 24219933021793 29/01/2020 250 £ 9.9140 XLON 14:35:41 24219933021794 29/01/2020 171 £ 9.9180 XLON 14:36:06 24219933021886 29/01/2020 400 £ 9.9180 XLON 14:36:24 24219933021974 29/01/2020 97 £ 9.9180 XLON 14:36:24 24219933021975 29/01/2020 250 £ 9.9180 XLON 14:36:24 24219933021976 29/01/2020 250 £ 9.9180 XLON 14:36:24 24219933021977 29/01/2020 385 £ 9.9160 XLON 14:36:31 24219933022011 29/01/2020 1,447 £ 9.9160 XLON 14:36:31 24219933022012 29/01/2020 1,840 £ 9.9160 XLON 14:36:33 24219933022016 29/01/2020 400 £ 9.9160 XLON 14:36:34 24219933022022 29/01/2020 250 £ 9.9160 XLON 14:36:34 24219933022023 29/01/2020 1,477 £ 9.9160 XLON 14:36:34 24219933022024 29/01/2020 400 £ 9.9160 XLON 14:36:46 24219933022054 29/01/2020 582 £ 9.9160 XLON 14:36:46 24219933022055 29/01/2020 250 £ 9.9160 XLON 14:36:46 24219933022056 29/01/2020 250 £ 9.9160 XLON 14:36:49 24219933022070 29/01/2020 186 £ 9.9140 BATE 14:36:55 038Q00C6U 29/01/2020 51 £ 9.9140 BATE 14:36:55 038Q00C6V 29/01/2020 128 £ 9.9140 BATE 14:36:55 038Q00C6W 29/01/2020 303 £ 9.9140 BATE 14:36:55 038Q00C6X 29/01/2020 1,851 £ 9.9140 XLON 14:36:55 24219933022099 29/01/2020 510 £ 9.9140 XLON 14:36:55 24219933022101 29/01/2020 250 £ 9.9140 XLON 14:36:55 24219933022102 29/01/2020 250 £ 9.9140 XLON 14:36:55 24219933022103 29/01/2020 158 £ 9.9140 XLON 14:36:55 24219933022104 29/01/2020 648 £ 9.9100 XLON 14:37:05 24219933022158 29/01/2020 250 £ 9.9100 XLON 14:37:06 24219933022164 29/01/2020 185 £ 9.9100 XLON 14:37:06 24219933022165 29/01/2020 369 £ 9.9080 TRQX 14:37:06 24217923899518 29/01/2020 377 £ 9.9040 TRQX 14:37:16 24217923899540 29/01/2020 583 £ 9.9020 XLON 14:37:19 24219933022271 29/01/2020 176 £ 9.9020 XLON 14:37:19 24219933022272 29/01/2020 477 £ 9.9000 TRQX 14:37:52 24217923899576 29/01/2020 409 £ 9.9000 XLON 14:37:52 24219933022359 29/01/2020 757 £ 9.8960 TRQX 14:39:19 24217923899780 29/01/2020 387 £ 9.8960 XLON 14:39:19 24219933022705 29/01/2020 250 £ 9.8960 XLON 14:39:19 24219933022709 29/01/2020 230 £ 9.8960 XLON 14:39:19 24219933022710 29/01/2020 98 £ 9.8960 XLON 14:39:23 24219933022746 29/01/2020 253 £ 9.8960 XLON 14:39:23 24219933022747 29/01/2020 265 £ 9.8960 XLON 14:39:23 24219933022748 29/01/2020 1,753 £ 9.8980 XLON 14:39:29 24219933022798 29/01/2020 400 £ 9.8980 XLON 14:40:00 24219933022865 29/01/2020 250 £ 9.8980 XLON 14:40:00 24219933022866 29/01/2020 1,559 £ 9.8980 XLON 14:40:51 24219933023088 29/01/2020 830 £ 9.8960 XLON 14:40:52 24219933023089 29/01/2020 763 £ 9.8960 XLON 14:41:02 24219933023115 29/01/2020 1,602 £ 9.9020 XLON 14:42:04 24219933023375 29/01/2020 250 £ 9.9020 XLON 14:42:04 24219933023377 29/01/2020 250 £ 9.9020 XLON 14:42:04 24219933023378 29/01/2020 331 £ 9.9020 XLON 14:42:04 24219933023379 29/01/2020 400 £ 9.9040 XLON 14:42:04 24219933023380 29/01/2020 250 £ 9.9040 XLON 14:42:04 24219933023381 29/01/2020 250 £ 9.9040 XLON 14:42:04 24219933023382 29/01/2020 331 £ 9.9040 XLON 14:42:04 24219933023383 29/01/2020 433 £ 9.9020 XLON 14:42:11 24219933023407 29/01/2020 1,571 £ 9.8980 XLON 14:42:27 24219933023455 29/01/2020 167 £ 9.8980 XLON 14:42:41 24219933023461 29/01/2020 408 £ 9.8980 XLON 14:43:12 24219933023507 29/01/2020 781 £ 9.8960 TRQX 14:43:12 24217923900114 29/01/2020 866 £ 9.8940 BATE 14:43:35 038Q00CJC 29/01/2020 1,303 £ 9.8940 XLON 14:43:35 24219933023547 29/01/2020 387 £ 9.8940 TRQX 14:43:35 24217923900145 29/01/2020 558 £ 9.8940 XLON 14:43:35 24219933023548 29/01/2020 310 £ 9.8940 TRQX 14:43:35 24217923900146 29/01/2020 577 £ 9.8940 XLON 14:44:03 24219933023643 29/01/2020 99 £ 9.8940 XLON 14:44:08 24219933023669 29/01/2020 250 £ 9.8940 XLON 14:44:13 24219933023695 29/01/2020 869 £ 9.8940 XLON 14:44:14 24219933023702 29/01/2020 736 £ 9.8940 XLON 14:45:30 24219933023912 29/01/2020 953 £ 9.8940 XLON 14:45:30 24219933023913 29/01/2020 1,579 £ 9.8920 XLON 14:47:35 24219933024307 29/01/2020 1,069 £ 9.8920 TRQX 14:47:35 24217923900535 29/01/2020 853 £ 9.8900 BATE 14:47:44 038Q00CPR 29/01/2020 1,386 £ 9.8900 XLON 14:47:44 24219933024346 29/01/2020 432 £ 9.8860 XLON 14:48:38 24219933024557 29/01/2020 569 £ 9.8800 XLON 14:49:14 24219933024760 29/01/2020 444 £ 9.8800 XLON 14:49:24 24219933024795 29/01/2020 903 £ 9.8800 XLON 14:49:31 24219933024820 29/01/2020 537 £ 9.8800 XLON 14:49:31 24219933024821 29/01/2020 504 £ 9.8800 XLON 14:49:31 24219933024822 29/01/2020 146 £ 9.8800 XLON 14:49:39 24219933024840 29/01/2020 250 £ 9.8800 XLON 14:49:39 24219933024841 29/01/2020 250 £ 9.8800 XLON 14:49:39 24219933024842 29/01/2020 1,788 £ 9.8760 XLON 14:49:47 24219933024892 29/01/2020 384 £ 9.8760 XLON 14:50:03 24219933024988 29/01/2020 509 £ 9.8760 XLON 14:50:03 24219933024989 29/01/2020 847 £ 9.8740 XLON 14:50:12 24219933025102 29/01/2020 151 £ 9.8740 XLON 14:50:12 24219933025103 29/01/2020 250 £ 9.8860 XLON 14:51:43 24219933025594 29/01/2020 487 £ 9.8900 TRQX 14:52:40 24217923901017 29/01/2020 528 £ 9.8900 TRQX 14:52:40 24217923901018 29/01/2020 409 £ 9.8900 BATE 14:52:40 038Q00D0G 29/01/2020 445 £ 9.8900 BATE 14:52:40 038Q00D0H 29/01/2020 655 £ 9.8900 XLON 14:52:40 24219933025831 29/01/2020 1,188 £ 9.8900 XLON 14:52:40 24219933025832 29/01/2020 830 £ 9.8900 TRQX 14:52:40 24217923901019 29/01/2020 537 £ 9.8920 XLON 14:52:40 24219933025825 29/01/2020 962 £ 9.8920 XLON 14:52:40 24219933025826 29/01/2020 1,415 £ 9.8900 XLON 14:52:41 24219933025838 29/01/2020 1,556 £ 9.8900 XLON 14:54:03 24219933026053 29/01/2020 400 £ 9.8900 XLON 14:54:03 24219933026065 29/01/2020 440 £ 9.8900 XLON 14:54:03 24219933026066 29/01/2020 120 £ 9.8900 XLON 14:54:03 24219933026067 29/01/2020 250 £ 9.8900 XLON 14:54:03 24219933026068 29/01/2020 440 £ 9.8900 XLON 14:54:03 24219933026069 29/01/2020 1,724 £ 9.8920 XLON 14:54:51 24219933026286 29/01/2020 250 £ 9.8920 XLON 14:54:51 24219933026297 29/01/2020 855 £ 9.8920 XLON 14:54:51 24219933026298 29/01/2020 39 £ 9.8880 BATE 14:55:54 038Q00D6S 29/01/2020 419 £ 9.8880 BATE 14:55:54 038Q00D6T 29/01/2020 860 £ 9.8880 TRQX 14:55:54 24217923901340 29/01/2020 1,461 £ 9.8880 XLON 14:55:54 24219933026517 29/01/2020 458 £ 9.8820 XLON 14:56:59 24219933026859 29/01/2020 682 £ 9.8820 TRQX 14:56:59 24217923901453 29/01/2020 1,878 £ 9.8800 XLON 14:57:04 24219933027043 29/01/2020 400 £ 9.8800 XLON 14:57:04 24219933027045 29/01/2020 250 £ 9.8800 XLON 14:57:04 24219933027046 29/01/2020 223 £ 9.8800 XLON 14:57:04 24219933027047 29/01/2020 784 £ 9.8740 XLON 14:57:23 24219933027216 29/01/2020 94 £ 9.8740 XLON 14:57:23 24219933027217 29/01/2020 942 £ 9.8700 XLON 14:57:33 24219933027260 29/01/2020 540 £ 9.8700 XLON 14:57:41 24219933027281 29/01/2020 545 £ 9.8700 XLON 14:57:44 24219933027307 29/01/2020 1,234 £ 9.8700 XLON 14:58:38 24219933027550 29/01/2020 257 £ 9.8680 XLON 14:59:35 24219933027697 29/01/2020 296 £ 9.8680 XLON 14:59:35 24219933027698 29/01/2020 400 £ 9.8720 XLON 15:00:05 24219933027903 29/01/2020 390 £ 9.8700 XLON 15:00:07 24219933027907 29/01/2020 1,473 £ 9.8700 XLON 15:00:08 24219933027912 29/01/2020 1,571 £ 9.8720 XLON 15:01:00 24219933028162 29/01/2020 1,551 £ 9.8720 XLON 15:01:01 24219933028175 29/01/2020 804 £ 9.8720 BATE 15:01:01 038Q00DHA 29/01/2020 1 £ 9.8720 XLON 15:01:13 24219933028262 29/01/2020 1,216 £ 9.8720 XLON 15:01:13 24219933028263 29/01/2020 249 £ 9.8720 XLON 15:01:13 24219933028264 29/01/2020 1,448 £ 9.8720 XLON 15:01:16 24219933028315 29/01/2020 485 £ 9.8700 XLON 15:01:38 24219933028417 29/01/2020 1,358 £ 9.8700 XLON 15:01:38 24219933028418 29/01/2020 650 £ 9.8700 XLON 15:01:38 24219933028424 29/01/2020 220 £ 9.8700 XLON 15:01:38 24219933028425 29/01/2020 456 £ 9.8680 TRQX 15:01:38 24217923901912 29/01/2020 424 £ 9.8660 CHIX 15:01:42 138Q00LVO 29/01/2020 115 £ 9.8640 XLON 15:02:00 24219933028642 29/01/2020 1,650 £ 9.8640 XLON 15:02:00 24219933028643 29/01/2020 20 £ 9.8620 CHIX 15:02:00 138Q00LXB 29/01/2020 400 £ 9.8620 CHIX 15:02:00 138Q00LXE 29/01/2020 93 £ 9.8620 CHIX 15:02:00 138Q00LXF 29/01/2020 604 £ 9.8620 CHIX 15:02:00 138Q00LXG 29/01/2020 224 £ 9.8620 CHIX 15:02:00 138Q00LXH 29/01/2020 425 £ 9.8600 XLON 15:02:12 24219933028875 29/01/2020 1,407 £ 9.8640 XLON 15:02:46 24219933029259 29/01/2020 404 £ 9.8640 XLON 15:02:46 24219933029260 29/01/2020 400 £ 9.8640 XLON 15:02:47 24219933029264 29/01/2020 250 £ 9.8640 XLON 15:02:47 24219933029265 29/01/2020 250 £ 9.8640 XLON 15:02:47 24219933029266 29/01/2020 400 £ 9.8640 XLON 15:02:48 24219933029287 29/01/2020 250 £ 9.8640 XLON 15:02:48 24219933029288 29/01/2020 579 £ 9.8640 XLON 15:03:14 24219933029489 29/01/2020 495 £ 9.8640 XLON 15:03:14 24219933029490 29/01/2020 541 £ 9.8640 XLON 15:03:19 24219933029500 29/01/2020 250 £ 9.8680 XLON 15:04:10 24219933029744 29/01/2020 469 £ 9.8680 XLON 15:04:10 24219933029745 29/01/2020 448 £ 9.8680 XLON 15:04:17 24219933029809 29/01/2020 98 £ 9.8680 XLON 15:04:17 24219933029810 29/01/2020 888 £ 9.8680 XLON 15:04:17 24219933029811 29/01/2020 480 £ 9.8680 XLON 15:04:19 24219933029838 29/01/2020 98 £ 9.8680 XLON 15:04:19 24219933029839 29/01/2020 497 £ 9.8700 XLON 15:04:52 24219933030088 29/01/2020 1,103 £ 9.8700 XLON 15:04:52 24219933030089 29/01/2020 465 £ 9.8700 XLON 15:04:52 24219933030095 29/01/2020 443 £ 9.8700 XLON 15:04:52 24219933030096 29/01/2020 34 £ 9.8700 XLON 15:04:52 24219933030097 29/01/2020 400 £ 9.8680 XLON 15:04:57 24219933030135 29/01/2020 250 £ 9.8680 XLON 15:04:57 24219933030136 29/01/2020 451 £ 9.8680 XLON 15:04:57 24219933030137 29/01/2020 1,457 £ 9.8680 XLON 15:04:57 24219933030138 29/01/2020 104 £ 9.8680 XLON 15:04:57 24219933030139 29/01/2020 481 £ 9.8640 CHIX 15:04:57 138Q00MD3 29/01/2020 410 £ 9.8640 CHIX 15:04:57 138Q00MD7 29/01/2020 71 £ 9.8640 CHIX 15:04:57 138Q00MD8 29/01/2020 200 £ 9.8640 XLON 15:04:58 24219933030144 29/01/2020 421 £ 9.8640 XLON 15:04:58 24219933030145 29/01/2020 311 £ 9.8640 XLON 15:04:58 24219933030146 29/01/2020 237 £ 9.8640 XLON 15:04:58 24219933030147 29/01/2020 495 £ 9.8640 XLON 15:04:58 24219933030148 29/01/2020 103 £ 9.8620 TRQX 15:05:00 24217923902384 29/01/2020 376 £ 9.8620 TRQX 15:05:00 24217923902385 29/01/2020 70 £ 9.8600 BATE 15:05:00 038Q00DVI 29/01/2020 455 £ 9.8600 BATE 15:05:00 038Q00DVJ 29/01/2020 494 £ 9.8620 TRQX 15:05:00 24217923902381 29/01/2020 516 £ 9.8600 XLON 15:05:33 24219933030372 29/01/2020 337 £ 9.8600 XLON 15:05:33 24219933030373 29/01/2020 5 £ 9.8660 XLON 15:06:04 24219933030558 29/01/2020 727 £ 9.8660 XLON 15:06:04 24219933030559 29/01/2020 451 £ 9.8660 XLON 15:06:13 24219933030604 29/01/2020 1,371 £ 9.8660 XLON 15:06:13 24219933030605 29/01/2020 454 £ 9.8660 XLON 15:06:15 24219933030611 29/01/2020 250 £ 9.8660 XLON 15:06:15 24219933030612 29/01/2020 645 £ 9.8720 XLON 15:07:24 24219933030954 29/01/2020 523 £ 9.8700 BATE 15:07:24 038Q00DZX 29/01/2020 428 £ 9.8700 BATE 15:07:25 038Q00DZY 29/01/2020 400 £ 9.8720 XLON 15:07:25 24219933030956 29/01/2020 181 £ 9.8720 XLON 15:07:25 24219933030957 29/01/2020 69 £ 9.8720 XLON 15:07:26 24219933030963 29/01/2020 432 £ 9.8720 XLON 15:07:26 24219933030964 29/01/2020 257 £ 9.8720 XLON 15:07:27 24219933030965 29/01/2020 441 £ 9.8720 XLON 15:07:27 24219933030966 29/01/2020 1,215 £ 9.8720 XLON 15:07:27 24219933030967 29/01/2020 98 £ 9.8720 XLON 15:07:27 24219933030968 29/01/2020 400 £ 9.8700 XLON 15:07:30 24219933031006 29/01/2020 418 £ 9.8700 XLON 15:07:30 24219933031007 29/01/2020 250 £ 9.8700 XLON 15:07:30 24219933031008 29/01/2020 75 £ 9.8700 XLON 15:07:30 24219933031009 29/01/2020 475 £ 9.8700 XLON 15:07:30 24219933031012 29/01/2020 1,092 £ 9.8680 CHIX 15:07:37 138Q00MN9 29/01/2020 1,400 £ 9.8680 XLON 15:07:37 24219933031062 29/01/2020 133 £ 9.8680 XLON 15:07:37 24219933031063 29/01/2020 395 £ 9.8680 TRQX 15:07:37 24217923902662 29/01/2020 165 £ 9.8680 XLON 15:07:37 24219933031064 29/01/2020 381 £ 9.8680 TRQX 15:07:40 24217923902672 29/01/2020 586 £ 9.8660 XLON 15:07:40 24219933031116 29/01/2020 586 £ 9.8660 BATE 15:07:40 038Q00E0J 29/01/2020 852 £ 9.8620 XLON 15:08:13 24219933031266 29/01/2020 580 £ 9.8700 XLON 15:09:13 24219933031578 29/01/2020 142 £ 9.8700 XLON 15:09:13 24219933031579 29/01/2020 183 £ 9.8700 XLON 15:09:23 24219933031631 29/01/2020 205 £ 9.8700 XLON 15:09:23 24219933031632 29/01/2020 918 £ 9.8680 XLON 15:09:23 24219933031640 29/01/2020 1,737 £ 9.8680 CHIX 15:09:23 138Q00MUL 29/01/2020 572 £ 9.8680 XLON 15:09:23 24219933031642 29/01/2020 11 £ 9.8660 BATE 15:09:51 038Q00E5R 29/01/2020 58 £ 9.8660 BATE 15:09:51 038Q00E5S 29/01/2020 300 £ 9.8660 BATE 15:09:51 038Q00E5T 29/01/2020 29 £ 9.8660 BATE 15:09:51 038Q00E5U 29/01/2020 6 £ 9.8660 BATE 15:09:51 038Q00E5V 29/01/2020 504 £ 9.8660 CHIX 15:10:06 138Q00MWO 29/01/2020 388 £ 9.8640 XLON 15:10:07 24219933031868 29/01/2020 394 £ 9.8660 XLON 15:10:25 24219933031959 29/01/2020 20 £ 9.8660 XLON 15:10:25 24219933031960 29/01/2020 400 £ 9.8760 XLON 15:11:01 24219933032233 29/01/2020 250 £ 9.8760 XLON 15:11:01 24219933032234 29/01/2020 518 £ 9.8760 XLON 15:11:01 24219933032235 29/01/2020 21 £ 9.8760 XLON 15:11:01 24219933032236 29/01/2020 488 £ 9.8740 XLON 15:11:03 24219933032253 29/01/2020 25 £ 9.8740 BATE 15:11:03 038Q00E7Y 29/01/2020 439 £ 9.8740 BATE 15:11:03 038Q00E7Z 29/01/2020 351 £ 9.8740 TRQX 15:11:03 24217923903093 29/01/2020 132 £ 9.8740 TRQX 15:11:03 24217923903094 29/01/2020 585 £ 9.8740 XLON 15:11:03 24219933032256 29/01/2020 1,160 £ 9.8700 XLON 15:11:23 24219933032395 29/01/2020 643 £ 9.8700 XLON 15:11:23 24219933032396 29/01/2020 400 £ 9.8680 CHIX 15:11:25 138Q00N1Y 29/01/2020 160 £ 9.8680 CHIX 15:11:25 138Q00N1Z 29/01/2020 1,042 £ 9.8720 XLON 15:12:08 24219933032589 29/01/2020 250 £ 9.8720 XLON 15:12:40 24219933032708 29/01/2020 344 £ 9.8720 XLON 15:12:40 24219933032709 29/01/2020 521 £ 9.8740 XLON 15:12:47 24219933032735 29/01/2020 845 £ 9.8740 XLON 15:12:49 24219933032746 29/01/2020 415 £ 9.8800 CHIX 15:13:18 138Q00N9Q 29/01/2020 426 £ 9.8800 CHIX 15:13:18 138Q00N9R 29/01/2020 54 £ 9.8780 XLON 15:13:25 24219933033052 29/01/2020 637 £ 9.8780 XLON 15:13:25 24219933033053 29/01/2020 456 £ 9.8780 TRQX 15:13:25 24217923903318 29/01/2020 38 £ 9.8780 TRQX 15:13:25 24217923903319 29/01/2020 250 £ 9.8780 XLON 15:13:25 24219933033055 29/01/2020 250 £ 9.8780 XLON 15:13:25 24219933033056 29/01/2020 420 £ 9.8780 XLON 15:13:25 24219933033057 29/01/2020 1,114 £ 9.8780 CHIX 15:14:46 138Q00NEJ 29/01/2020 565 £ 9.8800 XLON 15:14:50 24219933033461 29/01/2020 250 £ 9.8800 XLON 15:14:50 24219933033462 29/01/2020 250 £ 9.8800 XLON 15:14:50 24219933033463 29/01/2020 910 £ 9.8800 XLON 15:14:55 24219933033469 29/01/2020 400 £ 9.8800 XLON 15:15:00 24219933033484 29/01/2020 607 £ 9.8780 XLON 15:15:04 24219933033496 29/01/2020 679 £ 9.8820 XLON 15:15:43 24219933033650 29/01/2020 662 £ 9.8820 XLON 15:15:55 24219933033704 29/01/2020 261 £ 9.8820 XLON 15:15:55 24219933033705 29/01/2020 533 £ 9.8840 CHIX 15:16:34 138Q00NMC 29/01/2020 434 £ 9.8840 CHIX 15:16:34 138Q00NMF 29/01/2020 367 £ 9.8840 CHIX 15:16:34 138Q00NMG 29/01/2020 17 £ 9.8840 XLON 15:16:34 24219933033786 29/01/2020 372 £ 9.8840 XLON 15:16:34 24219933033787 29/01/2020 283 £ 9.8840 XLON 15:16:34 24219933033788 29/01/2020 1,085 £ 9.8840 XLON 15:16:34 24219933033790 29/01/2020 400 £ 9.8860 XLON 15:17:43 24219933033990 29/01/2020 390 £ 9.8860 XLON 15:17:43 24219933033991 29/01/2020 250 £ 9.8860 XLON 15:17:43 24219933033992 29/01/2020 151 £ 9.8860 XLON 15:17:43 24219933033993 29/01/2020 250 £ 9.8860 XLON 15:17:43 24219933033994 29/01/2020 54 £ 9.8860 XLON 15:17:43 24219933033995 29/01/2020 400 £ 9.8880 XLON 15:17:57 24219933034087 29/01/2020 561 £ 9.8880 XLON 15:17:57 24219933034088 29/01/2020 314 £ 9.8880 XLON 15:18:35 24219933034192 29/01/2020 104 £ 9.8880 XLON 15:18:58 24219933034250 29/01/2020 135 £ 9.8880 XLON 15:18:58 24219933034251 29/01/2020 1,136 £ 9.8880 XLON 15:18:58 24219933034252 29/01/2020 250 £ 9.8880 XLON 15:19:20 24219933034332 29/01/2020 250 £ 9.8880 XLON 15:19:20 24219933034333 29/01/2020 250 £ 9.8880 XLON 15:19:56 24219933034423 29/01/2020 1,749 £ 9.8900 XLON 15:20:43 24219933034618 29/01/2020 591 £ 9.8880 CHIX 15:20:43 138Q00O0X 29/01/2020 481 £ 9.8880 CHIX 15:20:43 138Q00O0Y 29/01/2020 1,214 £ 9.8900 XLON 15:20:45 24219933034628 29/01/2020 250 £ 9.8900 XLON 15:20:48 24219933034639 29/01/2020 330 £ 9.8900 XLON 15:20:50 24219933034640 29/01/2020 375 £ 9.8900 XLON 15:20:51 24219933034645 29/01/2020 224 £ 9.8920 XLON 15:21:23 24219933034704 29/01/2020 178 £ 9.8920 XLON 15:21:23 24219933034705 29/01/2020 178 £ 9.8920 XLON 15:21:23 24219933034706 29/01/2020 178 £ 9.8920 XLON 15:21:23 24219933034707 29/01/2020 312 £ 9.8920 XLON 15:21:23 24219933034708 29/01/2020 54 £ 9.8920 XLON 15:21:23 24219933034709 29/01/2020 470 £ 9.8920 XLON 15:21:23 24219933034712 29/01/2020 406 £ 9.8960 XLON 15:21:43 24219933034794 29/01/2020 1,030 £ 9.8960 CHIX 15:22:40 138Q00O7H 29/01/2020 985 £ 9.8960 XLON 15:22:40 24219933035013 29/01/2020 1,030 £ 9.8960 CHIX 15:22:40 138Q00O7M 29/01/2020 250 £ 9.8960 XLON 15:22:40 24219933035019 29/01/2020 400 £ 9.8960 XLON 15:22:40 24219933035020 29/01/2020 411 £ 9.8960 XLON 15:22:40 24219933035021 29/01/2020 107 £ 9.8960 XLON 15:22:40 24219933035022 29/01/2020 531 £ 9.8960 XLON 15:22:40 24219933035023 29/01/2020 996 £ 9.8960 XLON 15:23:12 24219933035161 29/01/2020 312 £ 9.8960 XLON 15:23:12 24219933035162 29/01/2020 308 £ 9.8960 XLON 15:23:12 24219933035170 29/01/2020 250 £ 9.8960 XLON 15:23:12 24219933035171 29/01/2020 174 £ 9.8960 XLON 15:23:12 24219933035172 29/01/2020 712 £ 9.8940 CHIX 15:23:17 138Q00OAS 29/01/2020 673 £ 9.8980 XLON 15:24:01 24219933035448 29/01/2020 299 £ 9.9000 XLON 15:24:46 24219933035684 29/01/2020 1,613 £ 9.9000 XLON 15:25:00 24219933035781 29/01/2020 462 £ 9.9000 CHIX 15:25:01 138Q00OIR 29/01/2020 1,392 £ 9.9000 XLON 15:25:01 24219933035792 29/01/2020 406 £ 9.8960 XLON 15:25:44 24219933035927 29/01/2020 408 £ 9.8960 XLON 15:25:54 24219933035952 29/01/2020 390 £ 9.8960 XLON 15:26:02 24219933035989 29/01/2020 314 £ 9.8960 XLON 15:26:12 24219933036018 29/01/2020 381 £ 9.8960 XLON 15:26:19 24219933036023 29/01/2020 208 £ 9.8960 XLON 15:26:30 24219933036038 29/01/2020 208 £ 9.8960 XLON 15:26:30 24219933036039 29/01/2020 250 £ 9.8960 XLON 15:26:40 24219933036072 29/01/2020 159 £ 9.8960 XLON 15:26:40 24219933036073 29/01/2020 91 £ 9.8960 XLON 15:26:50 24219933036102 29/01/2020 318 £ 9.8960 XLON 15:26:50 24219933036103 29/01/2020 161 £ 9.8940 XLON 15:26:51 24219933036104 29/01/2020 415 £ 9.8940 XLON 15:26:51 24219933036105 29/01/2020 425 £ 9.8940 CHIX 15:26:51 138Q00OP3 29/01/2020 719 £ 9.8920 XLON 15:26:59 24219933036146 29/01/2020 506 £ 9.8920 XLON 15:26:59 24219933036147 29/01/2020 153 £ 9.8920 XLON 15:27:29 24219933036262 29/01/2020 250 £ 9.8940 XLON 15:27:39 24219933036308 29/01/2020 360 £ 9.8940 XLON 15:27:39 24219933036309 29/01/2020 386 £ 9.8940 XLON 15:28:05 24219933036444 29/01/2020 505 £ 9.8920 XLON 15:28:10 24219933036460 29/01/2020 460 £ 9.8920 XLON 15:28:10 24219933036461 29/01/2020 353 £ 9.8920 XLON 15:28:10 24219933036462 29/01/2020 703 £ 9.8920 XLON 15:28:55 24219933036562 29/01/2020 93 £ 9.8920 XLON 15:28:55 24219933036563 29/01/2020 173 £ 9.8920 XLON 15:29:04 24219933036580 29/01/2020 79 £ 9.8920 XLON 15:29:04 24219933036581 29/01/2020 161 £ 9.8920 XLON 15:29:04 24219933036582 29/01/2020 388 £ 9.8900 XLON 15:29:16 24219933036622 29/01/2020 67 £ 9.8900 XLON 15:29:16 24219933036623 29/01/2020 68 £ 9.8900 XLON 15:29:24 24219933036682 29/01/2020 388 £ 9.8900 XLON 15:29:27 24219933036691 29/01/2020 102 £ 9.8900 XLON 15:29:35 24219933036694 29/01/2020 307 £ 9.8900 XLON 15:29:35 24219933036695 29/01/2020 60 £ 9.8900 XLON 15:29:45 24219933036705 29/01/2020 349 £ 9.8900 XLON 15:29:45 24219933036706 29/01/2020 888 £ 9.8880 XLON 15:29:49 24219933036710 29/01/2020 778 £ 9.8880 XLON 15:29:49 24219933036711 29/01/2020 988 £ 9.8860 CHIX 15:29:50 138Q00OYI 29/01/2020 473 £ 9.8840 CHIX 15:30:12 138Q00P0A 29/01/2020 427 £ 9.8840 XLON 15:30:12 24219933036876 29/01/2020 9 £ 9.8840 CHIX 15:30:12 138Q00P0B 29/01/2020 892 £ 9.8800 TRQX 15:30:20 24217923904853 29/01/2020 254 £ 9.8800 XLON 15:30:48 24219933037056 29/01/2020 1,641 £ 9.8820 XLON 15:30:55 24219933037075 29/01/2020 379 £ 9.8820 XLON 15:31:21 24219933037201 29/01/2020 709 £ 9.8800 CHIX 15:31:28 138Q00P4Q 29/01/2020 12 £ 9.8820 XLON 15:31:28 24219933037209 29/01/2020 1,272 £ 9.8800 BATE 15:31:28 038Q00FGE 29/01/2020 118 £ 9.8800 CHIX 15:31:28 138Q00P4T 29/01/2020 118 £ 9.8800 CHIX 15:31:28 138Q00P4U 29/01/2020 473 £ 9.8800 CHIX 15:31:28 138Q00P4V 29/01/2020 732 £ 9.8800 BATE 15:31:28 038Q00FGF 29/01/2020 514 £ 9.8780 TRQX 15:31:36 24217923905004 29/01/2020 267 £ 9.8780 BATE 15:31:36 038Q00FGK 29/01/2020 173 £ 9.8780 BATE 15:31:36 038Q00FGL 29/01/2020 154 £ 9.8780 TRQX 15:31:37 24217923905010 29/01/2020 341 £ 9.8780 BATE 15:31:37 038Q00FGW 29/01/2020 236 £ 9.8780 TRQX 15:31:37 24217923905011 29/01/2020 235 £ 9.8780 XLON 15:31:55 24219933037304 29/01/2020 162 £ 9.8780 XLON 15:31:55 24219933037305 29/01/2020 377 £ 9.8780 XLON 15:32:02 24219933037351 29/01/2020 391 £ 9.8780 XLON 15:32:13 24219933037404 29/01/2020 210 £ 9.8780 XLON 15:32:23 24219933037451 29/01/2020 177 £ 9.8780 XLON 15:32:23 24219933037452 29/01/2020 284 £ 9.8780 XLON 15:32:34 24219933037470 29/01/2020 205 £ 9.8780 XLON 15:32:42 24219933037501 29/01/2020 201 £ 9.8780 XLON 15:32:42 24219933037502 29/01/2020 405 £ 9.8780 XLON 15:32:49 24219933037512 29/01/2020 394 £ 9.8760 TRQX 15:32:54 24217923905154 29/01/2020 178 £ 9.8760 TRQX 15:32:54 24217923905155 29/01/2020 1,497 £ 9.8760 XLON 15:32:54 24219933037533 29/01/2020 32 £ 9.8760 BATE 15:32:54 038Q00FJV 29/01/2020 504 £ 9.8760 BATE 15:32:54 038Q00FJW 29/01/2020 675 £ 9.8720 XLON 15:33:34 24219933037636 29/01/2020 366 £ 9.8700 XLON 15:33:56 24219933037727 29/01/2020 382 £ 9.8700 XLON 15:33:56 24219933037728 29/01/2020 45 £ 9.8680 XLON 15:34:06 24219933037781 29/01/2020 1,738 £ 9.8680 XLON 15:34:14 24219933037841 29/01/2020 367 £ 9.8680 XLON 15:34:32 24219933037953 29/01/2020 57 £ 9.8680 BATE 15:34:32 038Q00FNS 29/01/2020 644 £ 9.8680 CHIX 15:34:32 138Q00PGI 29/01/2020 56 £ 9.8680 BATE 15:34:32 038Q00FNT 29/01/2020 432 £ 9.8680 CHIX 15:34:32 138Q00PGJ 29/01/2020 205 £ 9.8680 XLON 15:34:32 24219933037954 29/01/2020 378 £ 9.8680 BATE 15:34:32 038Q00FNU 29/01/2020 429 £ 9.8680 TRQX 15:34:32 24217923905339 29/01/2020 381 £ 9.8680 XLON 15:34:54 24219933038081 29/01/2020 229 £ 9.8680 XLON 15:35:02 24219933038117 29/01/2020 182 £ 9.8700 XLON 15:35:35 24219933038292 29/01/2020 207 £ 9.8700 XLON 15:35:35 24219933038293 29/01/2020 400 £ 9.8700 XLON 15:35:45 24219933038362 29/01/2020 132 £ 9.8700 XLON 15:35:45 24219933038363 29/01/2020 600 £ 9.8680 XLON 15:36:01 24219933038417 29/01/2020 500 £ 9.8680 XLON 15:36:01 24219933038418 29/01/2020 469 £ 9.8680 CHIX 15:36:01 138Q00PL4 29/01/2020 644 £ 9.8680 BATE 15:36:01 038Q00FQ3 29/01/2020 25 £ 9.8680 CHIX 15:36:01 138Q00PL5 29/01/2020 851 £ 9.8680 CHIX 15:36:01 138Q00PL6 29/01/2020 1,290 £ 9.8680 XLON 15:36:01 24219933038411 29/01/2020 364 £ 9.8720 XLON 15:38:50 24219933039090 29/01/2020 1,310 £ 9.8720 XLON 15:38:50 24219933039091 29/01/2020 242 £ 9.8720 XLON 15:38:55 24219933039094 29/01/2020 807 £ 9.8720 XLON 15:38:55 24219933039095 29/01/2020 881 £ 9.8720 XLON 15:38:55 24219933039096 29/01/2020 355 £ 9.8720 XLON 15:38:55 24219933039097 29/01/2020 404 £ 9.8720 XLON 15:38:59 24219933039106 29/01/2020 782 £ 9.8720 XLON 15:38:59 24219933039107 29/01/2020 404 £ 9.8720 XLON 15:38:59 24219933039104 29/01/2020 866 £ 9.8720 XLON 15:38:59 24219933039105 29/01/2020 153 £ 9.8720 XLON 15:39:27 24219933039177 29/01/2020 262 £ 9.8720 XLON 15:39:27 24219933039178 29/01/2020 400 £ 9.8720 XLON 15:40:03 24219933039233 29/01/2020 4 £ 9.8720 XLON 15:40:40 24219933039343 29/01/2020 767 £ 9.8720 XLON 15:40:45 24219933039352 29/01/2020 54 £ 9.8720 XLON 15:40:45 24219933039353 29/01/2020 400 £ 9.8720 XLON 15:40:51 24219933039377 29/01/2020 1,212 £ 9.8720 XLON 15:40:51 24219933039378 29/01/2020 178 £ 9.8720 CHIX 15:40:52 138Q00Q2E 29/01/2020 618 £ 9.8720 XLON 15:40:53 24219933039379 29/01/2020 289 £ 9.8720 XLON 15:41:01 24219933039409 29/01/2020 289 £ 9.8720 XLON 15:41:08 24219933039433 29/01/2020 675 £ 9.8760 XLON 15:41:54 24219933039552 29/01/2020 428 £ 9.8760 XLON 15:41:54 24219933039553 29/01/2020 704 £ 9.8760 CHIX 15:41:54 138Q00Q4H 29/01/2020 193 £ 9.8760 XLON 15:41:59 24219933039572 29/01/2020 166 £ 9.8760 XLON 15:42:27 24219933039684 29/01/2020 831 £ 9.8760 XLON 15:42:27 24219933039685 29/01/2020 449 £ 9.8760 XLON 15:42:27 24219933039686 29/01/2020 272 £ 9.8760 XLON 15:42:27 24219933039687 29/01/2020 425 £ 9.8760 TRQX 15:42:27 24217923906070 29/01/2020 155 £ 9.8760 XLON 15:42:40 24219933039699 29/01/2020 388 £ 9.8760 XLON 15:42:54 24219933039723 29/01/2020 406 £ 9.8760 XLON 15:43:07 24219933039754 29/01/2020 221 £ 9.8760 BATE 15:43:07 038Q00G0J 29/01/2020 407 £ 9.8760 XLON 15:43:20 24219933039774 29/01/2020 203 £ 9.8760 XLON 15:43:20 24219933039775 29/01/2020 300 £ 9.8760 CHIX 15:43:20 138Q00Q81 29/01/2020 406 £ 9.8760 XLON 15:43:30 24219933039794 29/01/2020 406 £ 9.8760 XLON 15:43:43 24219933039812 29/01/2020 395 £ 9.8880 XLON 15:45:22 24219933040113 29/01/2020 733 £ 9.8880 XLON 15:45:22 24219933040114 29/01/2020 1,784 £ 9.8880 CHIX 15:45:22 138Q00QFE 29/01/2020 589 £ 9.8880 XLON 15:45:23 24219933040118 29/01/2020 460 £ 9.8880 XLON 15:45:23 24219933040119 29/01/2020 272 £ 9.8880 XLON 15:45:23 24219933040120 29/01/2020 450 £ 9.8880 XLON 15:45:23 24219933040121 29/01/2020 460 £ 9.8880 XLON 15:45:23 24219933040122 29/01/2020 369 £ 9.8880 XLON 15:45:23 24219933040123 29/01/2020 313 £ 9.8880 XLON 15:45:23 24219933040124 29/01/2020 229 £ 9.8880 XLON 15:45:23 24219933040125 29/01/2020 543 £ 9.8880 CHIX 15:45:44 138Q00QGT 29/01/2020 503 £ 9.8880 XLON 15:45:44 24219933040186 29/01/2020 635 £ 9.8880 XLON 15:45:44 24219933040187 29/01/2020 313 £ 9.8880 XLON 15:45:44 24219933040188 29/01/2020 400 £ 9.8880 CHIX 15:45:44 138Q00QGV 29/01/2020 143 £ 9.8880 CHIX 15:45:44 138Q00QGW 29/01/2020 400 £ 9.8880 XLON 15:46:57 24219933040309 29/01/2020 97 £ 9.8880 XLON 15:46:57 24219933040310 29/01/2020 254 £ 9.8880 XLON 15:46:57 24219933040311 29/01/2020 436 £ 9.8880 XLON 15:46:57 24219933040312 29/01/2020 490 £ 9.8880 XLON 15:46:57 24219933040313 29/01/2020 1,600 £ 9.8860 XLON 15:46:57 24219933040314 29/01/2020 493 £ 9.8840 XLON 15:46:59 24219933040318 29/01/2020 918 £ 9.8820 XLON 15:46:59 24219933040320 29/01/2020 196 £ 9.8820 XLON 15:50:04 24219933040806 29/01/2020 132 £ 9.8820 XLON 15:50:04 24219933040807 29/01/2020 400 £ 9.8880 XLON 15:51:23 24219933041105 29/01/2020 400 £ 9.8920 XLON 15:52:00 24219933041320 29/01/2020 400 £ 9.8920 XLON 15:52:04 24219933041343 29/01/2020 470 £ 9.8920 XLON 15:52:04 24219933041344 29/01/2020 400 £ 9.8920 XLON 15:53:39 24219933041593 29/01/2020 113 £ 9.8920 XLON 15:53:51 24219933041624 29/01/2020 328 £ 9.8940 XLON 15:54:30 24219933041738 29/01/2020 387 £ 9.8960 XLON 15:55:05 24219933041929 29/01/2020 526 £ 9.8960 XLON 15:55:05 24219933041930 29/01/2020 1,417 £ 9.8960 CHIX 15:55:05 138Q00RDX 29/01/2020 741 £ 9.8960 XLON 15:55:07 24219933041936 29/01/2020 208 £ 9.8960 XLON 15:55:32 24219933042038 29/01/2020 381 £ 9.8960 XLON 15:55:59 24219933042118 29/01/2020 905 £ 9.8960 XLON 15:56:05 24219933042141 29/01/2020 396 £ 9.8960 XLON 15:56:05 24219933042144 29/01/2020 454 £ 9.8960 XLON 15:56:05 24219933042145 29/01/2020 400 £ 9.8960 XLON 15:56:05 24219933042146 29/01/2020 244 £ 9.8960 XLON 15:56:05 24219933042147 29/01/2020 1,249 £ 9.8960 CHIX 15:56:05 138Q00RHE 29/01/2020 657 £ 9.8960 XLON 15:56:08 24219933042163 29/01/2020 573 £ 9.8940 XLON 15:57:43 24219933042490 29/01/2020 573 £ 9.8940 XLON 15:57:43 24219933042495 29/01/2020 520 £ 9.8940 XLON 15:58:46 24219933042723 29/01/2020 416 £ 9.8920 XLON 15:58:54 24219933042752 29/01/2020 416 £ 9.8920 XLON 15:58:56 24219933042754 29/01/2020 567 £ 9.8900 XLON 15:59:13 24219933042801 29/01/2020 400 £ 9.8900 XLON 15:59:13 24219933042805 29/01/2020 59 £ 9.8900 XLON 15:59:13 24219933042806 29/01/2020 524 £ 9.8900 XLON 15:59:13 24219933042807 29/01/2020 502 £ 9.8920 XLON 16:00:16 24219933043083 29/01/2020 1,035 £ 9.8920 XLON 16:00:21 24219933043160 29/01/2020 801 £ 9.8920 CHIX 16:00:55 138Q00S2F 29/01/2020 1,112 £ 9.8920 XLON 16:00:55 24219933043276 29/01/2020 500 £ 9.8920 CHIX 16:01:32 138Q00S3T 29/01/2020 304 £ 9.8920 CHIX 16:01:32 138Q00S3U 29/01/2020 590 £ 9.8920 XLON 16:01:32 24219933043440 29/01/2020 400 £ 9.8920 XLON 16:01:32 24219933043441 29/01/2020 272 £ 9.8920 XLON 16:01:32 24219933043442 29/01/2020 439 £ 9.8920 XLON 16:01:32 24219933043443 29/01/2020 400 £ 9.8920 XLON 16:01:32 24219933043444 29/01/2020 153 £ 9.8920 CHIX 16:01:34 138Q00S3Y 29/01/2020 1,432 £ 9.8920 XLON 16:01:37 24219933043450 29/01/2020 620 £ 9.8900 XLON 16:01:52 24219933043480 29/01/2020 400 £ 9.8900 XLON 16:01:52 24219933043481 29/01/2020 980 £ 9.8900 XLON 16:01:52 24219933043482 29/01/2020 980 £ 9.8920 XLON 16:01:52 24219933043483 29/01/2020 480 £ 9.8920 XLON 16:01:52 24219933043484 29/01/2020 109 £ 9.8920 XLON 16:01:52 24219933043485 29/01/2020 460 £ 9.8920 XLON 16:01:52 24219933043486 29/01/2020 480 £ 9.8920 XLON 16:01:52 24219933043487 29/01/2020 376 £ 9.8920 XLON 16:01:52 24219933043488 29/01/2020 347 £ 9.8920 CHIX 16:01:52 138Q00S5D 29/01/2020 400 £ 9.8920 XLON 16:01:55 24219933043507 29/01/2020 240 £ 9.8920 XLON 16:01:55 24219933043508 29/01/2020 100 £ 9.8920 XLON 16:01:55 24219933043509 29/01/2020 460 £ 9.8920 XLON 16:01:55 24219933043510 29/01/2020 400 £ 9.8920 XLON 16:01:55 24219933043511 29/01/2020 400 £ 9.8940 XLON 16:02:35 24219933043739 29/01/2020 97 £ 9.8940 XLON 16:02:35 24219933043740 29/01/2020 431 £ 9.8940 XLON 16:02:35 24219933043741 29/01/2020 1,367 £ 9.8940 XLON 16:02:40 24219933043743 29/01/2020 28 £ 9.8940 XLON 16:02:40 24219933043744 29/01/2020 355 £ 9.8920 XLON 16:03:24 24219933044060 29/01/2020 100 £ 9.8920 XLON 16:03:24 24219933044061 29/01/2020 500 £ 9.8920 XLON 16:03:24 24219933044062 29/01/2020 941 £ 9.8920 CHIX 16:03:24 138Q00SCH 29/01/2020 485 £ 9.8920 XLON 16:03:24 24219933044063 29/01/2020 400 £ 9.8940 XLON 16:03:24 24219933044064 29/01/2020 97 £ 9.8940 XLON 16:03:24 24219933044065 29/01/2020 462 £ 9.8940 XLON 16:03:24 24219933044066 29/01/2020 35 £ 9.8940 XLON 16:03:24 24219933044067 29/01/2020 460 £ 9.8940 XLON 16:03:24 24219933044068 29/01/2020 391 £ 9.8940 XLON 16:03:24 24219933044069 29/01/2020 716 £ 9.8940 XLON 16:03:24 24219933044070 29/01/2020 568 £ 9.8880 CHIX 16:03:38 138Q00SDE 29/01/2020 1,576 £ 9.8880 XLON 16:03:38 24219933044121 29/01/2020 453 £ 9.8880 XLON 16:03:51 24219933044167 29/01/2020 460 £ 9.8880 CHIX 16:03:54 138Q00SEC 29/01/2020 1,657 £ 9.8880 XLON 16:03:56 24219933044198 29/01/2020 1,592 £ 9.8880 XLON 16:04:17 24219933044272 29/01/2020 1,385 £ 9.8920 XLON 16:05:20 24219933044571 29/01/2020 1,866 £ 9.8920 CHIX 16:05:20 138Q00SIQ 29/01/2020 527 £ 9.8920 XLON 16:05:20 24219933044574 29/01/2020 163 £ 9.8920 XLON 16:05:20 24219933044575 29/01/2020 450 £ 9.8920 XLON 16:05:20 24219933044576 29/01/2020 300 £ 9.8920 XLON 16:05:20 24219933044577 29/01/2020 400 £ 9.8920 XLON 16:05:21 24219933044585 29/01/2020 84 £ 9.8920 XLON 16:05:21 24219933044586 29/01/2020 594 £ 9.8900 CHIX 16:05:26 138Q00SIY 29/01/2020 801 £ 9.8900 XLON 16:06:02 24219933044784 29/01/2020 451 £ 9.8900 XLON 16:06:02 24219933044785 29/01/2020 350 £ 9.8900 XLON 16:06:12 24219933044853 29/01/2020 400 £ 9.8920 XLON 16:06:54 24219933044999 29/01/2020 410 £ 9.8920 XLON 16:06:54 24219933045000 29/01/2020 1,370 £ 9.8920 XLON 16:06:54 24219933045001 29/01/2020 502 £ 9.8920 XLON 16:06:55 24219933045023 29/01/2020 431 £ 9.8920 XLON 16:06:55 24219933045024 29/01/2020 6 £ 9.8940 CHIX 16:08:20 138Q00ST1 29/01/2020 1,688 £ 9.8940 CHIX 16:08:20 138Q00ST2 29/01/2020 400 £ 9.8940 XLON 16:09:01 24219933045512 29/01/2020 97 £ 9.8940 XLON 16:09:01 24219933045513 29/01/2020 35 £ 9.8940 XLON 16:09:01 24219933045514 29/01/2020 503 £ 9.8940 XLON 16:09:01 24219933045515 29/01/2020 490 £ 9.8940 XLON 16:09:01 24219933045516 29/01/2020 604 £ 9.8940 XLON 16:09:01 24219933045517 29/01/2020 786 £ 9.8920 CHIX 16:09:01 138Q00SWJ 29/01/2020 390 £ 9.8840 CHIX 16:09:16 138Q00SXW 29/01/2020 390 £ 9.8920 CHIX 16:09:16 138Q00SXN 29/01/2020 895 £ 9.8900 XLON 16:09:16 24219933045559 29/01/2020 546 £ 9.8860 BATE 16:09:16 038Q00HCI 29/01/2020 338 £ 9.8860 XLON 16:09:17 24219933045602 29/01/2020 807 £ 9.8860 XLON 16:09:17 24219933045604 29/01/2020 413 £ 9.8820 BATE 16:09:25 038Q00HD0 29/01/2020 398 £ 9.8820 TRQX 16:09:25 24217923908417 29/01/2020 604 £ 9.8840 XLON 16:09:25 24219933045619 29/01/2020 485 £ 9.8840 TRQX 16:09:25 24217923908414 29/01/2020 480 £ 9.8860 XLON 16:09:25 24219933045620 29/01/2020 401 £ 9.8860 XLON 16:09:25 24219933045621 29/01/2020 522 £ 9.8860 XLON 16:09:25 24219933045622 29/01/2020 460 £ 9.8860 XLON 16:09:25 24219933045623 29/01/2020 470 £ 9.8860 XLON 16:09:25 24219933045624 29/01/2020 394 £ 9.8860 XLON 16:09:25 24219933045625 29/01/2020 518 £ 9.8860 XLON 16:09:25 24219933045626 29/01/2020 966 £ 9.8820 BATE 16:09:29 038Q00HDE 29/01/2020 746 £ 9.8820 BATE 16:09:29 038Q00HDF 29/01/2020 400 £ 9.8820 XLON 16:09:30 24219933045662 29/01/2020 460 £ 9.8820 XLON 16:09:30 24219933045663 29/01/2020 1,747 £ 9.8800 XLON 16:09:56 24219933045787 29/01/2020 258 £ 9.8820 TRQX 16:10:41 24217923908505 29/01/2020 647 £ 9.8820 TRQX 16:10:41 24217923908506 29/01/2020 400 £ 9.8820 XLON 16:10:45 24219933045963 29/01/2020 753 £ 9.8820 XLON 16:10:45 24219933045964 29/01/2020 957 £ 9.8820 XLON 16:10:45 24219933045965 29/01/2020 25 £ 9.8820 XLON 16:10:45 24219933045966 29/01/2020 602 £ 9.8820 XLON 16:11:00 24219933046048 29/01/2020 456 £ 9.8800 CHIX 16:11:18 138Q00T5J 29/01/2020 1,608 £ 9.8800 BATE 16:11:18 038Q00HGV 29/01/2020 557 £ 9.8800 TRQX 16:11:18 24217923908620 29/01/2020 1,816 £ 9.8800 XLON 16:11:18 24219933046149 29/01/2020 380 £ 9.8800 XLON 16:11:18 24219933046153 29/01/2020 532 £ 9.8800 XLON 16:11:18 24219933046154 29/01/2020 400 £ 9.8820 XLON 16:11:18 24219933046155 29/01/2020 78 £ 9.8820 XLON 16:11:18 24219933046156 29/01/2020 535 £ 9.8820 XLON 16:11:18 24219933046157 29/01/2020 369 £ 9.8820 XLON 16:11:18 24219933046158 29/01/2020 490 £ 9.8820 XLON 16:11:18 24219933046159 29/01/2020 1,495 £ 9.8820 XLON 16:11:18 24219933046160 29/01/2020 329 £ 9.8780 CHIX 16:11:18 138Q00T5S 29/01/2020 127 £ 9.8780 CHIX 16:11:18 138Q00T5T 29/01/2020 100 £ 9.8800 TRQX 16:11:18 24217923908623 29/01/2020 290 £ 9.8800 TRQX 16:11:18 24217923908624 29/01/2020 88 £ 9.8800 TRQX 16:11:18 24217923908625 29/01/2020 617 £ 9.8760 CHIX 16:11:25 138Q00T68 29/01/2020 405 £ 9.8760 TRQX 16:11:25 24217923908644 29/01/2020 142 £ 9.8760 CHIX 16:11:32 138Q00T6N 29/01/2020 394 £ 9.8760 TRQX 16:11:52 24217923908665 29/01/2020 20 £ 9.8760 TRQX 16:11:52 24217923908666 29/01/2020 305 £ 9.8760 CHIX 16:11:52 138Q00T85 29/01/2020 699 £ 9.8760 XLON 16:12:22 24219933046434 29/01/2020 10 £ 9.8760 XLON 16:12:25 24219933046441 29/01/2020 29 £ 9.8760 XLON 16:12:25 24219933046442 29/01/2020 852 £ 9.8760 XLON 16:12:25 24219933046443 29/01/2020 1,232 £ 9.8740 XLON 16:13:27 24219933046651 29/01/2020 348 £ 9.8740 CHIX 16:13:27 138Q00TDQ 29/01/2020 395 £ 9.8740 XLON 16:13:37 24219933046719 29/01/2020 38 £ 9.8740 XLON 16:13:48 24219933046733 29/01/2020 411 £ 9.8740 XLON 16:13:59 24219933046795 29/01/2020 383 £ 9.8780 TRQX 16:14:27 24217923908981 29/01/2020 32 £ 9.8760 XLON 16:14:43 24219933047001 29/01/2020 234 £ 9.8760 XLON 16:14:55 24219933047033 29/01/2020 392 £ 9.8760 XLON 16:14:55 24219933047034 29/01/2020 89 £ 9.8760 XLON 16:14:55 24219933047035 29/01/2020 85 £ 9.8760 XLON 16:14:55 24219933047036 29/01/2020 357 £ 9.8780 CHIX 16:14:55 138Q00TM9 29/01/2020 500 £ 9.8780 CHIX 16:14:55 138Q00TMA 29/01/2020 216 £ 9.8780 CHIX 16:14:55 138Q00TMB 29/01/2020 400 £ 9.8760 XLON 16:14:57 24219933047046 29/01/2020 500 £ 9.8760 XLON 16:14:57 24219933047047 29/01/2020 439 £ 9.8760 XLON 16:14:57 24219933047048 29/01/2020 127 £ 9.8760 XLON 16:14:57 24219933047050 29/01/2020 240 £ 9.8760 XLON 16:14:57 24219933047051 29/01/2020 154 £ 9.8740 CHIX 16:15:09 138Q00TNH 29/01/2020 166 £ 9.8740 XLON 16:15:20 24219933047162 29/01/2020 662 £ 9.8740 CHIX 16:15:23 138Q00TOS 29/01/2020 150 £ 9.8740 XLON 16:15:24 24219933047163 29/01/2020 402 £ 9.8740 XLON 16:15:52 24219933047233 29/01/2020 403 £ 9.8740 XLON 16:16:03 24219933047262 29/01/2020 402 £ 9.8740 XLON 16:16:14 24219933047296 29/01/2020 387 £ 9.8740 XLON 16:16:25 24219933047381 29/01/2020 402 £ 9.8740 XLON 16:16:36 24219933047431 29/01/2020 403 £ 9.8740 XLON 16:16:47 24219933047477 29/01/2020 402 £ 9.8740 XLON 16:16:58 24219933047516 29/01/2020 435 £ 9.8740 TRQX 16:17:03 24217923909211 29/01/2020 967 £ 9.8740 CHIX 16:17:03 138Q00TT8 29/01/2020 111 £ 9.8740 CHIX 16:17:03 138Q00TT9 29/01/2020 137 £ 9.8740 XLON 16:17:03 24219933047536 29/01/2020 403 £ 9.8740 CHIX 16:17:04 138Q00TTE 29/01/2020 516 £ 9.8760 XLON 16:17:07 24219933047572 29/01/2020 157 £ 9.8740 XLON 16:17:09 24219933047596 29/01/2020 1,635 £ 9.8740 XLON 16:17:09 24219933047597 29/01/2020 377 £ 9.8740 XLON 16:17:45 24219933047726 29/01/2020 11 £ 9.8740 XLON 16:17:56 24219933047804 29/01/2020 366 £ 9.8740 XLON 16:18:07 24219933047841 29/01/2020 13 £ 9.8740 XLON 16:18:25 24219933047911 29/01/2020 364 £ 9.8740 XLON 16:18:35 24219933047945 29/01/2020 427 £ 9.8740 CHIX 16:19:03 138Q00U4T 29/01/2020 186 £ 9.8740 CHIX 16:19:03 138Q00U4U 29/01/2020 749 £ 9.8720 XLON 16:19:20 24219933048123 29/01/2020 668 £ 9.8700 XLON 16:19:28 24219933048157 29/01/2020 412 £ 9.8700 XLON 16:19:28 24219933048158 29/01/2020 383 £ 9.8720 TRQX 16:19:28 24217923909590 29/01/2020 1,000 £ 9.8720 CHIX 16:19:28 138Q00U7R 29/01/2020 346 £ 9.8700 XLON 16:20:06 24219933048350 29/01/2020 302 £ 9.8700 XLON 16:20:09 24219933048363 29/01/2020 244 £ 9.8700 XLON 16:20:09 24219933048364 29/01/2020 471 £ 9.8700 TRQX 16:20:09 24217923909713 29/01/2020 1,508 £ 9.8700 CHIX 16:20:09 138Q00UB1 29/01/2020 924 £ 9.8700 BATE 16:20:09 038Q00I0P 29/01/2020 23 £ 9.8700 XLON 16:20:10 24219933048388 29/01/2020 401 £ 9.8700 XLON 16:20:10 24219933048390 29/01/2020 414 £ 9.8680 XLON 16:20:49 24219933048662 29/01/2020 288 £ 9.8660 XLON 16:20:59 24219933048729 29/01/2020 865 £ 9.8660 XLON 16:20:59 24219933048730 29/01/2020 683 £ 9.8660 CHIX 16:21:01 138Q00UGE 29/01/2020 454 £ 9.8660 XLON 16:21:11 24219933048804 29/01/2020 289 £ 9.8660 CHIX 16:21:31 138Q00UJS 29/01/2020 406 £ 9.8660 TRQX 16:21:31 24217923909935 29/01/2020 390 £ 9.8660 CHIX 16:21:31 138Q00UJV 29/01/2020 347 £ 9.8660 CHIX 16:21:31 138Q00UJW 29/01/2020 398 £ 9.8640 XLON 16:21:47 24219933048966 29/01/2020 31 £ 9.8640 XLON 16:21:47 24219933048967 29/01/2020 30 £ 9.8740 XLON 16:22:25 24219933049172 29/01/2020 446 £ 9.8740 XLON 16:22:25 24219933049173 29/01/2020 400 £ 9.8740 XLON 16:22:28 24219933049178 29/01/2020 13 £ 9.8740 XLON 16:22:28 24219933049179 29/01/2020 767 £ 9.8740 XLON 16:22:28 24219933049180 29/01/2020 353 £ 9.8740 XLON 16:22:28 24219933049181 29/01/2020 400 £ 9.8740 XLON 16:22:30 24219933049185 29/01/2020 400 £ 9.8740 XLON 16:22:31 24219933049193 29/01/2020 377 £ 9.8740 XLON 16:23:17 24219933049631 29/01/2020 593 £ 9.8780 XLON 16:23:22 24219933049743 29/01/2020 705 £ 9.8780 XLON 16:23:22 24219933049744 29/01/2020 453 £ 9.8780 XLON 16:23:22 24219933049745 29/01/2020 541 £ 9.8820 XLON 16:24:03 24219933050041 29/01/2020 458 £ 9.8820 TRQX 16:24:03 24217923910315 29/01/2020 400 £ 9.8820 XLON 16:24:09 24219933050127 29/01/2020 621 £ 9.8820 XLON 16:24:09 24219933050128 29/01/2020 75 £ 9.8900 XLON 16:24:59 24219933050443 29/01/2020 1,461 £ 9.8880 XLON 16:25:20 24219933050563 29/01/2020 181 £ 9.8880 XLON 16:25:25 24219933050608 29/01/2020 1,298 £ 9.8880 XLON 16:25:31 24219933050644 29/01/2020 794 £ 9.8880 XLON 16:26:15 24219933050887 29/01/2020 514 £ 9.8880 XLON 16:26:15 24219933050899 29/01/2020 281 £ 9.8880 XLON 16:26:15 24219933050900 29/01/2020 277 £ 9.8880 XLON 16:26:20 24219933050939 29/01/2020 174 £ 9.8880 XLON 16:26:20 24219933050942 29/01/2020 400 £ 9.8880 XLON 16:26:20 24219933050943 29/01/2020 500 £ 9.8880 XLON 16:26:20 24219933050944 29/01/2020 97 £ 9.8880 XLON 16:26:20 24219933050945 29/01/2020 325 £ 9.8880 XLON 16:26:20 24219933050946 29/01/2020 38 £ 9.8880 XLON 16:26:21 24219933050969 29/01/2020 73 £ 9.8880 XLON 16:26:21 24219933050970 29/01/2020 2 £ 9.8880 XLON 16:26:22 24219933050972 29/01/2020 697 £ 9.8880 XLON 16:26:22 24219933050973 29/01/2020 65 £ 9.8880 XLON 16:26:22 24219933050974 29/01/2020 553 £ 9.8880 XLON 16:26:22 24219933050975 29/01/2020 383 £ 9.8880 XLON 16:26:22 24219933050976 29/01/2020 187 £ 9.8900 XLON 16:26:30 24219933051006 29/01/2020 302 £ 9.8900 XLON 16:26:30 24219933051007 29/01/2020 190 £ 9.8900 XLON 16:26:30 24219933051008 29/01/2020 338 £ 9.8900 XLON 16:26:31 24219933051022 29/01/2020 311 £ 9.8900 XLON 16:26:31 24219933051023 29/01/2020 533 £ 9.8880 XLON 16:27:08 24219933051244 29/01/2020 346 £ 9.8880 XLON 16:27:08 24219933051245 29/01/2020 818 £ 9.8880 XLON 16:27:08 24219933051246 29/01/2020 467 £ 9.8880 XLON 16:27:08 24219933051249 29/01/2020 745 £ 9.8880 XLON 16:27:08 24219933051250 29/01/2020 781 £ 9.8860 CHIX 16:27:14 138Q00VNA 29/01/2020 758 £ 9.8840 XLON 16:27:16 24219933051262 29/01/2020 380 £ 9.8820 XLON 16:28:05 24219933051563 29/01/2020 580 £ 9.8800 TRQX 16:28:05 24217923910896 29/01/2020 564 £ 9.8820 XLON 16:28:08 24219933051628 29/01/2020 150 £ 9.8860 XLON 16:29:26 24219933052233 29/01/2020 13 £ 9.8880 XLON 16:29:28 24219933052240 29/01/2020 366 £ 9.8880 XLON 16:29:28 24219933052241 29/01/2020 464 £ 9.8880 XLON 16:29:28 24219933052242 29/01/2020 400 £ 9.8880 XLON 16:29:38 24219933052351 29/01/2020 13 £ 9.8880 XLON 16:29:38 24219933052352 29/01/2020 476 £ 9.8860 XLON 16:29:46 24219933052389 29/01/2020 1,007 £ 9.8860 XLON 16:29:46 24219933052396 This information is provided by RNS, the news service of the London Stock Exchange. 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