WPP PLC

Transaction in Own Shares • Feb 5, 2020

National Storage Mechanism | Additional information You don't have Javascript enabled. For full functionality this page requires javascript to be enabled. RNS Number : 9709B WPP PLC 05 February 2020 WPP PLC - Transaction in Own Shares WPP plc ISIN: JE00B8KF9B49 04 February 2020 WPP plc (the "Company") Transaction in Own Shares The Company announces that on 04 February 2020 it had purchased a total of 798,054 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 627,713 93,528 25,435 51,378 Highest price paid (per ordinary share) £ 9.7200 £ 9.7140 £ 9.7080 £ 9.7160 Lowest price paid (per ordinary share) £ 9.6080 £ 9.6180 £ 9.6180 £ 9.6080 Volume weighted average price paid (per ordinary share) £ 9.6805 £ 9.6854 £ 9.6807 £ 9.6756 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 1,314,219,728 ordinary shares. The Company holds 70,771,330 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 1,243,448,398 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 04/02/2020 343 £ 9.6080 XLON 08:46:13 27930784709012 04/02/2020 444 £ 9.6080 TRQX 08:46:13 27926628143437 04/02/2020 43 £ 9.6080 XLON 08:46:13 27930784709013 04/02/2020 260 £ 9.6080 TRQX 08:46:13 27926628143439 04/02/2020 184 £ 9.6080 TRQX 08:46:13 27926628143440 04/02/2020 252 £ 9.6180 BATE 08:47:10 038Q002TH 04/02/2020 30 £ 9.6180 BATE 08:47:10 038Q002TI 04/02/2020 1,146 £ 9.6180 XLON 08:47:10 27930784709267 04/02/2020 298 £ 9.6180 XLON 08:47:10 27930784709268 04/02/2020 336 £ 9.6180 BATE 08:47:10 038Q002TJ 04/02/2020 497 £ 9.6180 CHIX 08:47:10 138Q00460 04/02/2020 464 £ 9.6180 CHIX 08:47:10 138Q00461 04/02/2020 296 £ 9.6180 BATE 08:47:10 038Q002TK 04/02/2020 834 £ 9.6180 XLON 08:47:24 27930784709298 04/02/2020 1,035 £ 9.6160 TRQX 08:47:59 27926628143594 04/02/2020 743 £ 9.6160 XLON 08:47:59 27930784709373 04/02/2020 404 £ 9.6140 XLON 08:48:11 27930784709407 04/02/2020 857 £ 9.6160 XLON 08:50:11 27930784709874 04/02/2020 506 £ 9.6180 XLON 08:50:11 27930784709875 04/02/2020 3 £ 9.6220 XLON 08:52:32 27930784710555 04/02/2020 81 £ 9.6220 XLON 08:52:32 27930784710556 04/02/2020 400 £ 9.6240 XLON 08:52:40 27930784710577 04/02/2020 500 £ 9.6240 XLON 08:52:40 27930784710578 04/02/2020 1,666 £ 9.6240 XLON 08:53:13 27930784710790 04/02/2020 400 £ 9.6260 XLON 08:53:14 27930784710793 04/02/2020 310 £ 9.6260 XLON 08:53:14 27930784710794 04/02/2020 400 £ 9.6260 XLON 08:53:16 27930784710815 04/02/2020 555 £ 9.6220 XLON 08:53:25 27930784710831 04/02/2020 400 £ 9.6220 XLON 08:53:25 27930784710833 04/02/2020 779 £ 9.6220 XLON 08:53:25 27930784710834 04/02/2020 1,177 £ 9.6220 XLON 08:53:40 27930784710912 04/02/2020 704 £ 9.6220 XLON 08:53:40 27930784710913 04/02/2020 392 £ 9.6220 TRQX 08:53:50 27926628144135 04/02/2020 611 £ 9.6220 TRQX 08:53:50 27926628144136 04/02/2020 494 £ 9.6200 CHIX 08:54:59 138Q004TD 04/02/2020 450 £ 9.6160 XLON 08:55:49 27930784711543 04/02/2020 1,560 £ 9.6220 XLON 08:59:30 27930784712405 04/02/2020 164 £ 9.6220 XLON 08:59:30 27930784712406 04/02/2020 152 £ 9.6300 XLON 09:01:06 27930784712731 04/02/2020 373 £ 9.6360 XLON 09:01:29 27930784712838 04/02/2020 171 £ 9.6360 XLON 09:01:29 27930784712839 04/02/2020 226 £ 9.6360 XLON 09:01:29 27930784712840 04/02/2020 127 £ 9.6380 XLON 09:01:43 27930784712891 04/02/2020 376 £ 9.6380 XLON 09:01:43 27930784712892 04/02/2020 400 £ 9.6420 XLON 09:01:49 27930784712914 04/02/2020 20 £ 9.6420 XLON 09:01:49 27930784712915 04/02/2020 226 £ 9.6320 TRQX 09:01:58 27926628144862 04/02/2020 1,292 £ 9.6320 TRQX 09:01:58 27926628144863 04/02/2020 1,858 £ 9.6320 XLON 09:01:58 27930784712963 04/02/2020 400 £ 9.6320 XLON 09:01:58 27930784712965 04/02/2020 500 £ 9.6320 XLON 09:01:58 27930784712966 04/02/2020 192 £ 9.6320 XLON 09:01:58 27930784712967 04/02/2020 279 £ 9.6320 TRQX 09:01:58 27926628144866 04/02/2020 1,239 £ 9.6320 TRQX 09:01:58 27926628144867 04/02/2020 611 £ 9.6280 CHIX 09:02:23 138Q005DM 04/02/2020 1,024 £ 9.6280 XLON 09:02:23 27930784713039 04/02/2020 1,330 £ 9.6400 XLON 09:05:19 27930784713801 04/02/2020 445 £ 9.6380 BATE 09:05:19 038Q003T5 04/02/2020 108 £ 9.6380 BATE 09:05:19 038Q003T7 04/02/2020 337 £ 9.6380 BATE 09:05:19 038Q003T8 04/02/2020 556 £ 9.6380 CHIX 09:05:19 138Q005LY 04/02/2020 446 £ 9.6400 XLON 09:05:20 27930784713805 04/02/2020 568 £ 9.6340 XLON 09:07:00 27930784714320 04/02/2020 400 £ 9.6360 XLON 09:07:00 27930784714321 04/02/2020 420 £ 9.6360 XLON 09:07:00 27930784714322 04/02/2020 119 £ 9.6340 XLON 09:08:08 27930784714631 04/02/2020 1,142 £ 9.6340 XLON 09:08:08 27930784714632 04/02/2020 738 £ 9.6380 XLON 09:09:30 27930784715282 04/02/2020 63 £ 9.6340 XLON 09:10:55 27930784715668 04/02/2020 98 £ 9.6340 XLON 09:10:55 27930784715669 04/02/2020 990 £ 9.6340 XLON 09:10:55 27930784715670 04/02/2020 451 £ 9.6280 CHIX 09:11:41 138Q0063N 04/02/2020 130 £ 9.6280 CHIX 09:11:41 138Q0063O 04/02/2020 481 £ 9.6280 XLON 09:11:41 27930784715844 04/02/2020 390 £ 9.6240 CHIX 09:13:16 138Q0066Q 04/02/2020 531 £ 9.6220 CHIX 09:15:44 138Q006EP 04/02/2020 475 £ 9.6220 TRQX 09:15:44 27926628146011 04/02/2020 549 £ 9.6220 XLON 09:15:44 27930784716653 04/02/2020 500 £ 9.6200 CHIX 09:15:44 138Q006ER 04/02/2020 31 £ 9.6200 CHIX 09:15:44 138Q006ES 04/02/2020 400 £ 9.6200 XLON 09:15:45 27930784716659 04/02/2020 115 £ 9.6200 XLON 09:15:45 27930784716660 04/02/2020 43 £ 9.6200 XLON 09:15:45 27930784716661 04/02/2020 272 £ 9.6400 XLON 09:16:34 27930784716837 04/02/2020 165 £ 9.6400 XLON 09:16:34 27930784716838 04/02/2020 279 £ 9.6420 XLON 09:16:36 27930784716871 04/02/2020 111 £ 9.6420 XLON 09:16:36 27930784716872 04/02/2020 103 £ 9.6420 XLON 09:16:36 27930784716873 04/02/2020 460 £ 9.6420 XLON 09:16:36 27930784716874 04/02/2020 120 £ 9.6420 XLON 09:16:36 27930784716875 04/02/2020 258 £ 9.6440 XLON 09:16:47 27930784716903 04/02/2020 279 £ 9.6440 XLON 09:16:47 27930784716904 04/02/2020 73 £ 9.6440 XLON 09:16:47 27930784716905 04/02/2020 107 £ 9.6440 XLON 09:16:47 27930784716906 04/02/2020 199 £ 9.6440 XLON 09:16:47 27930784716907 04/02/2020 86 £ 9.6460 XLON 09:16:49 27930784716915 04/02/2020 1,062 £ 9.6440 XLON 09:17:10 27930784717000 04/02/2020 800 £ 9.6440 XLON 09:17:10 27930784717004 04/02/2020 976 £ 9.6440 XLON 09:17:10 27930784717005 04/02/2020 400 £ 9.6420 XLON 09:17:12 27930784717031 04/02/2020 159 £ 9.6420 XLON 09:17:12 27930784717032 04/02/2020 450 £ 9.6420 XLON 09:17:14 27930784717054 04/02/2020 120 £ 9.6420 XLON 09:17:14 27930784717055 04/02/2020 63 £ 9.6420 XLON 09:17:14 27930784717056 04/02/2020 425 £ 9.6420 TRQX 09:17:20 27926628146154 04/02/2020 363 £ 9.6420 TRQX 09:17:20 27926628146155 04/02/2020 1,868 £ 9.6400 XLON 09:17:29 27930784717092 04/02/2020 400 £ 9.6380 XLON 09:17:29 27930784717098 04/02/2020 450 £ 9.6380 XLON 09:17:29 27930784717099 04/02/2020 18 £ 9.6400 XLON 09:17:29 27930784717100 04/02/2020 397 £ 9.6340 TRQX 09:18:12 27926628146198 04/02/2020 382 £ 9.6340 XLON 09:18:12 27930784717204 04/02/2020 182 £ 9.6260 XLON 09:19:16 27930784717397 04/02/2020 470 £ 9.6260 XLON 09:19:16 27930784717398 04/02/2020 800 £ 9.6260 XLON 09:19:16 27930784717399 04/02/2020 560 £ 9.6260 XLON 09:19:41 27930784717484 04/02/2020 800 £ 9.6260 XLON 09:19:41 27930784717486 04/02/2020 335 £ 9.6260 XLON 09:19:41 27930784717487 04/02/2020 230 £ 9.6320 XLON 09:19:47 27930784717556 04/02/2020 384 £ 9.6320 XLON 09:19:47 27930784717557 04/02/2020 791 £ 9.6320 XLON 09:19:47 27930784717558 04/02/2020 533 £ 9.6340 XLON 09:19:47 27930784717565 04/02/2020 847 £ 9.6300 XLON 09:19:58 27930784717606 04/02/2020 772 £ 9.6300 CHIX 09:19:58 138Q006QV 04/02/2020 800 £ 9.6300 XLON 09:19:58 27930784717611 04/02/2020 563 £ 9.6300 XLON 09:19:58 27930784717612 04/02/2020 775 £ 9.6300 XLON 09:19:59 27930784717632 04/02/2020 360 £ 9.6300 XLON 09:19:59 27930784717633 04/02/2020 410 £ 9.6300 XLON 09:19:59 27930784717634 04/02/2020 229 £ 9.6300 XLON 09:19:59 27930784717635 04/02/2020 789 £ 9.6300 XLON 09:20:00 27930784717643 04/02/2020 2 £ 9.6300 XLON 09:20:01 27930784717645 04/02/2020 695 £ 9.6300 XLON 09:20:01 27930784717646 04/02/2020 800 £ 9.6300 XLON 09:20:10 27930784717699 04/02/2020 320 £ 9.6300 XLON 09:20:10 27930784717700 04/02/2020 1,070 £ 9.6300 XLON 09:20:10 27930784717701 04/02/2020 572 £ 9.6300 XLON 09:20:10 27930784717716 04/02/2020 56 £ 9.6300 XLON 09:20:10 27930784717717 04/02/2020 400 £ 9.6280 XLON 09:20:21 27930784717737 04/02/2020 800 £ 9.6340 XLON 09:21:21 27930784717974 04/02/2020 101 £ 9.6340 XLON 09:21:21 27930784717975 04/02/2020 587 £ 9.6340 XLON 09:21:23 27930784717979 04/02/2020 400 £ 9.6280 XLON 09:22:04 27930784718052 04/02/2020 1,584 £ 9.6300 XLON 09:22:04 27930784718049 04/02/2020 400 £ 9.6300 TRQX 09:23:59 27926628146629 04/02/2020 1,438 £ 9.6300 XLON 09:23:59 27930784718396 04/02/2020 444 £ 9.6220 XLON 09:24:13 27930784718482 04/02/2020 412 £ 9.6240 XLON 09:24:14 27930784718488 04/02/2020 500 £ 9.6240 XLON 09:24:14 27930784718489 04/02/2020 133 £ 9.6240 XLON 09:24:14 27930784718490 04/02/2020 624 £ 9.6200 TRQX 09:24:21 27926628146671 04/02/2020 550 £ 9.6200 XLON 09:24:22 27930784718522 04/02/2020 65 £ 9.6180 BATE 09:24:22 038Q004SO 04/02/2020 553 £ 9.6180 CHIX 09:24:22 138Q0072E 04/02/2020 59 £ 9.6180 CHIX 09:24:22 138Q0072F 04/02/2020 900 £ 9.6180 BATE 09:24:22 038Q004SP 04/02/2020 396 £ 9.6180 XLON 09:24:23 27930784718530 04/02/2020 260 £ 9.6240 XLON 09:24:43 27930784718582 04/02/2020 248 £ 9.6240 XLON 09:24:43 27930784718583 04/02/2020 190 £ 9.6240 XLON 09:24:43 27930784718584 04/02/2020 193 £ 9.6280 XLON 09:24:43 27930784718590 04/02/2020 724 £ 9.6280 XLON 09:24:43 27930784718591 04/02/2020 822 £ 9.6240 XLON 09:25:20 27930784718701 04/02/2020 624 £ 9.6240 XLON 09:25:20 27930784718702 04/02/2020 245 £ 9.6240 XLON 09:26:45 27930784719154 04/02/2020 785 £ 9.6240 XLON 09:26:45 27930784719155 04/02/2020 689 £ 9.6340 TRQX 09:27:54 27926628146933 04/02/2020 1,737 £ 9.6340 XLON 09:27:54 27930784719417 04/02/2020 400 £ 9.6340 XLON 09:28:38 27930784719548 04/02/2020 120 £ 9.6340 XLON 09:28:38 27930784719549 04/02/2020 480 £ 9.6340 XLON 09:28:38 27930784719550 04/02/2020 65 £ 9.6340 XLON 09:28:38 27930784719551 04/02/2020 95 £ 9.6340 XLON 09:28:38 27930784719552 04/02/2020 490 £ 9.6320 XLON 09:28:45 27930784719593 04/02/2020 602 £ 9.6340 CHIX 09:28:58 138Q007EP 04/02/2020 1,597 £ 9.6320 XLON 09:30:34 27930784719924 04/02/2020 520 £ 9.6340 XLON 09:31:14 27930784720039 04/02/2020 67 £ 9.6340 XLON 09:31:14 27930784720040 04/02/2020 520 £ 9.6340 XLON 09:31:15 27930784720042 04/02/2020 259 £ 9.6340 XLON 09:31:38 27930784720312 04/02/2020 378 £ 9.6340 XLON 09:31:38 27930784720313 04/02/2020 292 £ 9.6340 TRQX 09:31:38 27926628147228 04/02/2020 525 £ 9.6340 XLON 09:32:44 27930784720643 04/02/2020 400 £ 9.6400 XLON 09:36:46 27930784721590 04/02/2020 776 £ 9.6400 XLON 09:37:45 27930784721815 04/02/2020 400 £ 9.6380 XLON 09:37:46 27930784721829 04/02/2020 338 £ 9.6380 XLON 09:37:46 27930784721830 04/02/2020 1,400 £ 9.6340 XLON 09:38:12 27930784721889 04/02/2020 597 £ 9.6340 TRQX 09:38:12 27926628147779 04/02/2020 354 £ 9.6340 XLON 09:38:12 27930784721890 04/02/2020 142 £ 9.6340 TRQX 09:38:12 27926628147780 04/02/2020 437 £ 9.6320 XLON 09:38:12 27930784721896 04/02/2020 383 £ 9.6340 XLON 09:38:12 27930784721897 04/02/2020 127 £ 9.6340 XLON 09:38:12 27930784721898 04/02/2020 735 £ 9.6320 XLON 09:40:44 27930784722447 04/02/2020 1,065 £ 9.6320 XLON 09:40:44 27930784722448 04/02/2020 396 £ 9.6320 XLON 09:40:45 27930784722449 04/02/2020 800 £ 9.6300 XLON 09:41:57 27930784722626 04/02/2020 69 £ 9.6300 XLON 09:41:58 27930784722631 04/02/2020 367 £ 9.6300 XLON 09:43:19 27930784722964 04/02/2020 433 £ 9.6300 TRQX 09:43:19 27926628148151 04/02/2020 340 £ 9.6300 XLON 09:43:19 27930784722965 04/02/2020 1,131 £ 9.6300 CHIX 09:43:19 138Q008J1 04/02/2020 205 £ 9.6300 XLON 09:43:32 27930784722991 04/02/2020 323 £ 9.6300 XLON 09:43:32 27930784722992 04/02/2020 97 £ 9.6320 XLON 09:48:17 27930784723856 04/02/2020 907 £ 9.6320 XLON 09:48:17 27930784723857 04/02/2020 460 £ 9.6300 XLON 09:48:17 27930784723860 04/02/2020 146 £ 9.6300 XLON 09:48:17 27930784723861 04/02/2020 234 £ 9.6300 XLON 09:48:17 27930784723862 04/02/2020 35 £ 9.6300 XLON 09:48:17 27930784723863 04/02/2020 1,175 £ 9.6280 XLON 09:50:43 27930784724218 04/02/2020 471 £ 9.6240 CHIX 09:50:46 138Q00925 04/02/2020 571 £ 9.6240 XLON 09:50:46 27930784724254 04/02/2020 395 £ 9.6240 TRQX 09:51:10 27926628148652 04/02/2020 205 £ 9.6240 TRQX 09:51:10 27926628148653 04/02/2020 484 £ 9.6340 XLON 09:52:57 27930784724730 04/02/2020 1,087 £ 9.6340 XLON 09:55:14 27930784725080 04/02/2020 129 £ 9.6340 XLON 09:55:14 27930784725081 04/02/2020 51 £ 9.6340 CHIX 09:55:14 138Q009CG 04/02/2020 851 £ 9.6340 CHIX 09:55:14 138Q009CH 04/02/2020 443 £ 9.6340 TRQX 09:55:14 27926628148942 04/02/2020 223 £ 9.6360 XLON 09:55:16 27930784725128 04/02/2020 340 £ 9.6360 XLON 09:55:16 27930784725129 04/02/2020 120 £ 9.6360 XLON 09:55:16 27930784725130 04/02/2020 49 £ 9.6360 XLON 09:55:16 27930784725136 04/02/2020 1,612 £ 9.6340 XLON 09:55:28 27930784725161 04/02/2020 400 £ 9.6340 XLON 09:55:28 27930784725164 04/02/2020 370 £ 9.6340 XLON 09:55:28 27930784725165 04/02/2020 279 £ 9.6340 XLON 09:55:28 27930784725166 04/02/2020 340 £ 9.6340 XLON 09:55:28 27930784725167 04/02/2020 94 £ 9.6340 XLON 09:55:28 27930784725168 04/02/2020 948 £ 9.6320 XLON 09:56:16 27930784725269 04/02/2020 932 £ 9.6320 XLON 09:56:16 27930784725270 04/02/2020 531 £ 9.6320 XLON 09:56:16 27930784725276 04/02/2020 297 £ 9.6280 XLON 09:56:19 27930784725312 04/02/2020 383 £ 9.6280 XLON 09:56:19 27930784725313 04/02/2020 400 £ 9.6340 XLON 09:57:45 27930784725553 04/02/2020 120 £ 9.6340 XLON 09:57:45 27930784725554 04/02/2020 275 £ 9.6340 XLON 09:57:45 27930784725555 04/02/2020 252 £ 9.6340 XLON 09:57:45 27930784725556 04/02/2020 1,016 £ 9.6320 XLON 09:58:22 27930784725640 04/02/2020 1,283 £ 9.6300 XLON 10:00:12 27930784725821 04/02/2020 497 £ 9.6300 TRQX 10:00:12 27926628149292 04/02/2020 139 £ 9.6300 XLON 10:00:13 27930784725825 04/02/2020 412 £ 9.6300 XLON 10:00:13 27930784725826 04/02/2020 1,069 £ 9.6300 XLON 10:02:58 27930784726380 04/02/2020 417 £ 9.6400 XLON 10:05:06 27930784726937 04/02/2020 400 £ 9.6400 XLON 10:05:54 27930784727056 04/02/2020 1,364 £ 9.6380 XLON 10:06:04 27930784727106 04/02/2020 476 £ 9.6380 XLON 10:06:04 27930784727107 04/02/2020 556 £ 9.6380 XLON 10:06:04 27930784727130 04/02/2020 240 £ 9.6380 XLON 10:06:04 27930784727131 04/02/2020 120 £ 9.6380 XLON 10:06:04 27930784727132 04/02/2020 212 £ 9.6380 XLON 10:06:04 27930784727133 04/02/2020 329 £ 9.6380 XLON 10:06:04 27930784727134 04/02/2020 390 £ 9.6380 CHIX 10:10:12 138Q00AC8 04/02/2020 424 £ 9.6380 CHIX 10:10:12 138Q00AC9 04/02/2020 282 £ 9.6380 XLON 10:10:12 27930784727809 04/02/2020 706 £ 9.6380 XLON 10:10:12 27930784727810 04/02/2020 518 £ 9.6360 XLON 10:10:12 27930784727813 04/02/2020 234 £ 9.6360 XLON 10:10:12 27930784727814 04/02/2020 100 £ 9.6360 XLON 10:10:12 27930784727815 04/02/2020 1,000 £ 9.6400 XLON 10:13:20 27930784728253 04/02/2020 270 £ 9.6400 XLON 10:13:20 27930784728254 04/02/2020 104 £ 9.6400 TRQX 10:13:20 27926628150086 04/02/2020 682 £ 9.6400 TRQX 10:13:20 27926628150087 04/02/2020 411 £ 9.6400 CHIX 10:13:20 138Q00AKQ 04/02/2020 235 £ 9.6460 XLON 10:13:22 27930784728303 04/02/2020 233 £ 9.6460 XLON 10:13:22 27930784728304 04/02/2020 589 £ 9.6460 XLON 10:13:22 27930784728305 04/02/2020 266 £ 9.6460 XLON 10:13:22 27930784728306 04/02/2020 399 £ 9.6460 XLON 10:13:22 27930784728307 04/02/2020 45 £ 9.6460 XLON 10:13:23 27930784728308 04/02/2020 140 £ 9.6460 XLON 10:13:23 27930784728309 04/02/2020 251 £ 9.6460 XLON 10:13:23 27930784728310 04/02/2020 297 £ 9.6520 XLON 10:13:48 27930784728439 04/02/2020 118 £ 9.6520 XLON 10:13:48 27930784728440 04/02/2020 400 £ 9.6520 XLON 10:13:52 27930784728466 04/02/2020 174 £ 9.6520 XLON 10:13:52 27930784728467 04/02/2020 503 £ 9.6500 XLON 10:13:57 27930784728475 04/02/2020 536 £ 9.6500 CHIX 10:13:57 138Q00ANP 04/02/2020 153 £ 9.6500 XLON 10:13:58 27930784728480 04/02/2020 270 £ 9.6500 XLON 10:13:58 27930784728481 04/02/2020 936 £ 9.6500 XLON 10:13:58 27930784728482 04/02/2020 488 £ 9.6460 XLON 10:14:50 27930784728649 04/02/2020 538 £ 9.6460 XLON 10:14:50 27930784728654 04/02/2020 79 £ 9.6460 XLON 10:14:50 27930784728655 04/02/2020 491 £ 9.6540 XLON 10:16:09 27930784728885 04/02/2020 67 £ 9.6540 XLON 10:16:09 27930784728886 04/02/2020 400 £ 9.6520 XLON 10:17:36 27930784729026 04/02/2020 228 £ 9.6520 XLON 10:17:36 27930784729027 04/02/2020 481 £ 9.6460 XLON 10:19:48 27930784729452 04/02/2020 370 £ 9.6460 XLON 10:19:48 27930784729453 04/02/2020 81 £ 9.6460 XLON 10:19:48 27930784729454 04/02/2020 279 £ 9.6520 XLON 10:20:00 27930784729478 04/02/2020 370 £ 9.6520 XLON 10:20:00 27930784729479 04/02/2020 1,690 £ 9.6540 XLON 10:25:13 27930784730326 04/02/2020 871 £ 9.6540 TRQX 10:25:13 27926628150755 04/02/2020 290 £ 9.6540 XLON 10:25:13 27930784730329 04/02/2020 302 £ 9.6540 XLON 10:25:13 27930784730330 04/02/2020 464 £ 9.6540 XLON 10:25:13 27930784730331 04/02/2020 290 £ 9.6540 XLON 10:26:01 27930784730422 04/02/2020 10 £ 9.6540 XLON 10:26:01 27930784730423 04/02/2020 74 £ 9.6540 XLON 10:26:01 27930784730424 04/02/2020 34 £ 9.6540 XLON 10:26:01 27930784730425 04/02/2020 49 £ 9.6540 XLON 10:26:06 27930784730436 04/02/2020 10 £ 9.6540 XLON 10:26:06 27930784730437 04/02/2020 31 £ 9.6520 XLON 10:28:02 27930784730746 04/02/2020 612 £ 9.6520 XLON 10:28:02 27930784730747 04/02/2020 871 £ 9.6520 XLON 10:28:02 27930784730753 04/02/2020 88 £ 9.6520 XLON 10:28:02 27930784730754 04/02/2020 860 £ 9.6520 XLON 10:28:02 27930784730755 04/02/2020 37 £ 9.6500 BATE 10:28:12 038Q008G7 04/02/2020 1,379 £ 9.6500 BATE 10:28:12 038Q008G8 04/02/2020 941 £ 9.6500 XLON 10:28:12 27930784730786 04/02/2020 310 £ 9.6600 XLON 10:28:30 27930784730846 04/02/2020 88 £ 9.6600 XLON 10:28:30 27930784730847 04/02/2020 390 £ 9.6680 XLON 10:29:01 27930784730979 04/02/2020 450 £ 9.6680 XLON 10:29:01 27930784730980 04/02/2020 400 £ 9.6700 XLON 10:29:04 27930784731009 04/02/2020 450 £ 9.6680 XLON 10:29:06 27930784731017 04/02/2020 93 £ 9.6680 XLON 10:29:06 27930784731018 04/02/2020 423 £ 9.6640 TRQX 10:30:02 27926628151072 04/02/2020 446 £ 9.6640 XLON 10:30:02 27930784731198 04/02/2020 1,416 £ 9.6640 CHIX 10:30:02 138Q00BJ5 04/02/2020 483 £ 9.6640 XLON 10:30:02 27930784731205 04/02/2020 185 £ 9.6640 XLON 10:30:02 27930784731206 04/02/2020 973 £ 9.6640 XLON 10:30:02 27930784731207 04/02/2020 800 £ 9.6620 XLON 10:30:24 27930784731294 04/02/2020 443 £ 9.6620 XLON 10:30:24 27930784731295 04/02/2020 27 £ 9.6620 XLON 10:30:24 27930784731296 04/02/2020 1,000 £ 9.6600 XLON 10:30:24 27930784731300 04/02/2020 60 £ 9.6600 XLON 10:30:24 27930784731301 04/02/2020 427 £ 9.6600 CHIX 10:30:24 138Q00BJS 04/02/2020 1,001 £ 9.6600 XLON 10:30:24 27930784731307 04/02/2020 449 £ 9.6460 XLON 10:32:17 27930784731533 04/02/2020 621 £ 9.6560 XLON 10:33:35 27930784731699 04/02/2020 368 £ 9.6540 XLON 10:34:09 27930784731806 04/02/2020 1,363 £ 9.6540 XLON 10:34:09 27930784731807 04/02/2020 755 £ 9.6540 CHIX 10:34:09 138Q00BRB 04/02/2020 584 £ 9.6520 TRQX 10:34:09 27926628151313 04/02/2020 400 £ 9.6520 XLON 10:34:09 27930784731812 04/02/2020 77 £ 9.6520 XLON 10:34:09 27930784731813 04/02/2020 400 £ 9.6480 XLON 10:36:00 27930784731996 04/02/2020 77 £ 9.6500 XLON 10:36:04 27930784732017 04/02/2020 1,500 £ 9.6480 XLON 10:37:05 27930784732177 04/02/2020 450 £ 9.6480 XLON 10:37:05 27930784732186 04/02/2020 6 £ 9.6480 XLON 10:37:05 27930784732187 04/02/2020 381 £ 9.6480 TRQX 10:39:15 27926628151627 04/02/2020 1,602 £ 9.6480 XLON 10:39:15 27930784732376 04/02/2020 1,544 £ 9.6480 XLON 10:39:16 27930784732377 04/02/2020 779 £ 9.6500 XLON 10:39:23 27930784732405 04/02/2020 330 £ 9.6500 XLON 10:39:23 27930784732406 04/02/2020 191 £ 9.6500 XLON 10:39:23 27930784732407 04/02/2020 686 £ 9.6560 XLON 10:39:52 27930784732490 04/02/2020 112 £ 9.6560 XLON 10:40:06 27930784732524 04/02/2020 95 £ 9.6560 XLON 10:40:06 27930784732525 04/02/2020 400 £ 9.6560 XLON 10:40:22 27930784732554 04/02/2020 398 £ 9.6640 XLON 10:40:52 27930784732623 04/02/2020 1,416 £ 9.6600 XLON 10:40:52 27930784732620 04/02/2020 400 £ 9.6640 XLON 10:41:09 27930784732678 04/02/2020 120 £ 9.6640 XLON 10:41:09 27930784732679 04/02/2020 115 £ 9.6620 XLON 10:42:49 27930784732847 04/02/2020 304 £ 9.6620 XLON 10:42:49 27930784732848 04/02/2020 1,327 £ 9.6620 XLON 10:42:49 27930784732849 04/02/2020 169 £ 9.6660 XLON 10:42:53 27930784732861 04/02/2020 271 £ 9.6660 XLON 10:42:53 27930784732862 04/02/2020 322 £ 9.6660 XLON 10:42:53 27930784732863 04/02/2020 69 £ 9.6660 XLON 10:42:53 27930784732864 04/02/2020 888 £ 9.6660 XLON 10:42:54 27930784732869 04/02/2020 1,612 £ 9.6640 XLON 10:43:25 27930784732894 04/02/2020 164 £ 9.6640 XLON 10:43:25 27930784732895 04/02/2020 416 £ 9.6620 BATE 10:43:25 038Q00930 04/02/2020 400 £ 9.6620 XLON 10:43:26 27930784732897 04/02/2020 359 £ 9.6620 XLON 10:43:26 27930784732898 04/02/2020 390 £ 9.6620 XLON 10:43:26 27930784732899 04/02/2020 215 £ 9.6640 XLON 10:43:26 27930784732900 04/02/2020 568 £ 9.6600 XLON 10:46:33 27930784733363 04/02/2020 359 £ 9.6600 XLON 10:46:34 27930784733364 04/02/2020 361 £ 9.6600 XLON 10:46:34 27930784733365 04/02/2020 4 £ 9.6600 XLON 10:46:34 27930784733366 04/02/2020 393 £ 9.6580 TRQX 10:46:34 27926628151954 04/02/2020 479 £ 9.6620 XLON 10:49:31 27930784733907 04/02/2020 1,358 £ 9.6620 XLON 10:49:31 27930784733908 04/02/2020 1,186 £ 9.6660 XLON 10:50:01 27930784733936 04/02/2020 278 £ 9.6700 XLON 10:50:51 27930784734233 04/02/2020 254 £ 9.6700 XLON 10:50:51 27930784734234 04/02/2020 475 £ 9.6720 XLON 10:52:11 27930784734543 04/02/2020 1,098 £ 9.6720 XLON 10:52:11 27930784734544 04/02/2020 170 £ 9.6700 XLON 10:52:11 27930784734553 04/02/2020 393 £ 9.6700 XLON 10:52:11 27930784734554 04/02/2020 340 £ 9.6720 XLON 10:52:21 27930784734590 04/02/2020 120 £ 9.6720 XLON 10:52:21 27930784734591 04/02/2020 387 £ 9.6720 XLON 10:52:21 27930784734592 04/02/2020 340 £ 9.6720 XLON 10:52:22 27930784734594 04/02/2020 340 £ 9.6720 XLON 10:52:23 27930784734595 04/02/2020 400 £ 9.6720 XLON 10:52:46 27930784734655 04/02/2020 322 £ 9.6720 XLON 10:52:46 27930784734656 04/02/2020 387 £ 9.6740 XLON 10:53:34 27930784734845 04/02/2020 4 £ 9.6700 XLON 10:56:03 27930784735173 04/02/2020 1,820 £ 9.6700 XLON 10:56:03 27930784735174 04/02/2020 432 £ 9.6700 TRQX 10:56:03 27926628152483 04/02/2020 98 £ 9.6680 XLON 10:56:03 27930784735183 04/02/2020 1,814 £ 9.6700 XLON 10:58:19 27930784735522 04/02/2020 1,067 £ 9.6700 CHIX 10:58:19 138Q00D0F 04/02/2020 385 £ 9.6780 XLON 10:58:21 27930784735553 04/02/2020 120 £ 9.6780 XLON 10:58:21 27930784735554 04/02/2020 628 £ 9.6780 XLON 10:58:21 27930784735555 04/02/2020 206 £ 9.6780 XLON 10:58:21 27930784735556 04/02/2020 450 £ 9.6780 XLON 10:58:21 27930784735557 04/02/2020 317 £ 9.6780 XLON 10:58:21 27930784735558 04/02/2020 470 £ 9.6780 XLON 10:58:22 27930784735559 04/02/2020 224 £ 9.6780 XLON 10:58:22 27930784735560 04/02/2020 400 £ 9.6820 XLON 10:58:57 27930784735669 04/02/2020 338 £ 9.6820 XLON 10:58:57 27930784735670 04/02/2020 251 £ 9.6820 XLON 10:58:57 27930784735671 04/02/2020 408 £ 9.6820 XLON 10:58:59 27930784735676 04/02/2020 302 £ 9.6780 XLON 10:59:22 27930784735761 04/02/2020 480 £ 9.6800 XLON 10:59:22 27930784735762 04/02/2020 526 £ 9.6800 XLON 10:59:22 27930784735763 04/02/2020 500 £ 9.6800 XLON 10:59:27 27930784735779 04/02/2020 1,011 £ 9.6800 XLON 11:01:24 27930784736041 04/02/2020 730 £ 9.6800 XLON 11:01:24 27930784736043 04/02/2020 519 £ 9.6780 CHIX 11:01:34 138Q00D6A 04/02/2020 722 £ 9.6780 XLON 11:01:34 27930784736061 04/02/2020 457 £ 9.6780 CHIX 11:01:34 138Q00D6B 04/02/2020 407 £ 9.6760 XLON 11:04:47 27930784736597 04/02/2020 756 £ 9.6740 XLON 11:04:54 27930784736606 04/02/2020 409 £ 9.6720 CHIX 11:05:12 138Q00DDM 04/02/2020 409 £ 9.6720 CHIX 11:05:12 138Q00DDO 04/02/2020 1,405 £ 9.6800 XLON 11:05:57 27930784736913 04/02/2020 884 £ 9.6800 TRQX 11:05:57 27926628152971 04/02/2020 430 £ 9.6800 XLON 11:05:58 27930784736916 04/02/2020 31 £ 9.6800 XLON 11:05:58 27930784736917 04/02/2020 1,233 £ 9.6760 BATE 11:06:14 038Q00A4T 04/02/2020 114 £ 9.6780 XLON 11:06:14 27930784736988 04/02/2020 164 £ 9.6780 XLON 11:06:14 27930784736989 04/02/2020 268 £ 9.6780 XLON 11:06:14 27930784736990 04/02/2020 181 £ 9.6860 BATE 11:09:32 038Q00A9I 04/02/2020 469 £ 9.6860 BATE 11:09:32 038Q00A9J 04/02/2020 532 £ 9.6860 XLON 11:09:32 27930784737778 04/02/2020 956 £ 9.6840 TRQX 11:09:32 27926628153181 04/02/2020 221 £ 9.6980 XLON 11:12:18 27930784738620 04/02/2020 775 £ 9.6960 XLON 11:13:15 27930784738793 04/02/2020 423 £ 9.6960 CHIX 11:13:16 138Q00E1W 04/02/2020 816 £ 9.6960 XLON 11:13:16 27930784738797 04/02/2020 326 £ 9.6960 XLON 11:13:16 27930784738798 04/02/2020 327 £ 9.6980 XLON 11:13:16 27930784738799 04/02/2020 458 £ 9.6980 XLON 11:14:05 27930784738938 04/02/2020 257 £ 9.6980 XLON 11:14:05 27930784738939 04/02/2020 712 £ 9.7000 XLON 11:14:47 27930784739124 04/02/2020 92 £ 9.7000 XLON 11:14:52 27930784739171 04/02/2020 1,337 £ 9.7000 XLON 11:15:01 27930784739199 04/02/2020 400 £ 9.6980 XLON 11:15:01 27930784739201 04/02/2020 43 £ 9.6980 XLON 11:15:01 27930784739202 04/02/2020 622 £ 9.6980 XLON 11:15:01 27930784739209 04/02/2020 451 £ 9.6980 TRQX 11:15:36 27926628153526 04/02/2020 720 £ 9.6960 XLON 11:15:56 27930784739372 04/02/2020 400 £ 9.6960 XLON 11:15:56 27930784739377 04/02/2020 337 £ 9.6960 XLON 11:15:56 27930784739378 04/02/2020 1,515 £ 9.6940 XLON 11:17:03 27930784739835 04/02/2020 603 £ 9.6940 CHIX 11:17:03 138Q00EE5 04/02/2020 599 £ 9.6880 XLON 11:19:23 27930784740245 04/02/2020 305 £ 9.6880 XLON 11:19:23 27930784740246 04/02/2020 27 £ 9.6880 XLON 11:19:23 27930784740248 04/02/2020 851 £ 9.6880 CHIX 11:19:23 138Q00EJ4 04/02/2020 571 £ 9.6880 XLON 11:19:23 27930784740240 04/02/2020 662 £ 9.6860 XLON 11:21:19 27930784740576 04/02/2020 331 £ 9.6860 XLON 11:21:20 27930784740584 04/02/2020 644 £ 9.6860 XLON 11:21:20 27930784740585 04/02/2020 149 £ 9.6840 BATE 11:22:47 038Q00AWS 04/02/2020 336 £ 9.6840 BATE 11:22:47 038Q00AWT 04/02/2020 198 £ 9.6840 BATE 11:22:47 038Q00AWU 04/02/2020 237 £ 9.6840 XLON 11:22:47 27930784740715 04/02/2020 130 £ 9.6840 XLON 11:22:47 27930784740716 04/02/2020 586 £ 9.6840 XLON 11:22:47 27930784740717 04/02/2020 22 £ 9.6840 BATE 11:22:47 038Q00AWN 04/02/2020 192 £ 9.6840 BATE 11:22:47 038Q00AWO 04/02/2020 281 £ 9.6840 BATE 11:22:47 038Q00AWP 04/02/2020 512 £ 9.6840 XLON 11:22:47 27930784740706 04/02/2020 399 £ 9.6780 CHIX 11:24:31 138Q00ET6 04/02/2020 491 £ 9.6700 XLON 11:25:38 27930784741123 04/02/2020 391 £ 9.6700 XLON 11:25:38 27930784741124 04/02/2020 400 £ 9.6800 XLON 11:26:39 27930784741482 04/02/2020 270 £ 9.6800 XLON 11:26:39 27930784741483 04/02/2020 400 £ 9.6800 XLON 11:26:47 27930784741500 04/02/2020 270 £ 9.6800 XLON 11:26:47 27930784741501 04/02/2020 823 £ 9.6820 XLON 11:27:10 27930784741664 04/02/2020 91 £ 9.6820 XLON 11:27:10 27930784741665 04/02/2020 272 £ 9.6820 XLON 11:27:10 27930784741666 04/02/2020 52 £ 9.6820 XLON 11:27:15 27930784741694 04/02/2020 290 £ 9.6820 XLON 11:27:15 27930784741695 04/02/2020 595 £ 9.6800 XLON 11:27:41 27930784741853 04/02/2020 185 £ 9.6820 XLON 11:30:28 27930784742426 04/02/2020 50 £ 9.6820 XLON 11:30:28 27930784742427 04/02/2020 445 £ 9.6820 XLON 11:30:28 27930784742428 04/02/2020 960 £ 9.6800 XLON 11:32:24 27930784742827 04/02/2020 532 £ 9.6800 CHIX 11:32:24 138Q00FD3 04/02/2020 610 £ 9.6800 BATE 11:32:24 038Q00B9I 04/02/2020 440 £ 9.6800 XLON 11:32:25 27930784742831 04/02/2020 239 £ 9.6800 XLON 11:32:25 27930784742832 04/02/2020 342 £ 9.6800 XLON 11:33:22 27930784743034 04/02/2020 236 £ 9.6800 XLON 11:33:22 27930784743035 04/02/2020 911 £ 9.6760 XLON 11:33:45 27930784743050 04/02/2020 469 £ 9.6760 XLON 11:33:45 27930784743051 04/02/2020 1,197 £ 9.6700 XLON 11:34:18 27930784743138 04/02/2020 524 £ 9.6700 XLON 11:34:18 27930784743139 04/02/2020 420 £ 9.6700 XLON 11:34:18 27930784743142 04/02/2020 519 £ 9.6700 XLON 11:34:18 27930784743143 04/02/2020 583 £ 9.6660 XLON 11:34:23 27930784743158 04/02/2020 108 £ 9.6640 XLON 11:36:53 27930784743593 04/02/2020 996 £ 9.6640 XLON 11:36:53 27930784743594 04/02/2020 121 £ 9.6640 XLON 11:36:53 27930784743595 04/02/2020 245 £ 9.6720 CHIX 11:38:41 138Q00FQ7 04/02/2020 194 £ 9.6720 CHIX 11:38:41 138Q00FQ8 04/02/2020 1,687 £ 9.6720 XLON 11:38:41 27930784743892 04/02/2020 667 £ 9.6720 CHIX 11:38:41 138Q00FQA 04/02/2020 140 £ 9.6720 CHIX 11:38:41 138Q00FQB 04/02/2020 400 £ 9.6720 XLON 11:40:07 27930784744178 04/02/2020 235 £ 9.6720 XLON 11:40:07 27930784744179 04/02/2020 151 £ 9.6820 XLON 11:41:53 27930784744577 04/02/2020 230 £ 9.6820 XLON 11:41:53 27930784744578 04/02/2020 400 £ 9.6840 XLON 11:42:36 27930784744654 04/02/2020 254 £ 9.6840 XLON 11:42:36 27930784744655 04/02/2020 82 £ 9.6860 XLON 11:42:39 27930784744659 04/02/2020 260 £ 9.6860 XLON 11:42:39 27930784744660 04/02/2020 135 £ 9.6880 XLON 11:42:47 27930784744699 04/02/2020 345 £ 9.6880 XLON 11:42:47 27930784744700 04/02/2020 157 £ 9.6920 XLON 11:43:23 27930784744829 04/02/2020 245 £ 9.6920 XLON 11:43:23 27930784744830 04/02/2020 55 £ 9.6920 XLON 11:43:23 27930784744831 04/02/2020 105 £ 9.6880 TRQX 11:43:31 27926628154837 04/02/2020 481 £ 9.6880 TRQX 11:43:31 27926628154838 04/02/2020 503 £ 9.6880 XLON 11:43:31 27930784744845 04/02/2020 490 £ 9.6880 CHIX 11:43:31 138Q00G3E 04/02/2020 311 £ 9.6880 TRQX 11:43:31 27926628154842 04/02/2020 203 £ 9.6880 TRQX 11:43:31 27926628154843 04/02/2020 434 £ 9.6860 XLON 11:43:31 27930784744856 04/02/2020 373 £ 9.6860 XLON 11:43:31 27930784744857 04/02/2020 231 £ 9.6860 XLON 11:43:31 27930784744858 04/02/2020 377 £ 9.6880 XLON 11:43:31 27930784744859 04/02/2020 255 £ 9.6880 XLON 11:43:31 27930784744860 04/02/2020 689 £ 9.6860 XLON 11:43:57 27930784744985 04/02/2020 1,566 £ 9.6860 XLON 11:43:57 27930784744984 04/02/2020 290 £ 9.6960 XLON 11:46:41 27930784745381 04/02/2020 290 £ 9.6960 XLON 11:46:42 27930784745386 04/02/2020 290 £ 9.6960 XLON 11:46:42 27930784745389 04/02/2020 290 £ 9.6960 XLON 11:46:47 27930784745399 04/02/2020 1,803 £ 9.6940 XLON 11:46:51 27930784745408 04/02/2020 517 £ 9.6980 XLON 11:47:46 27930784745611 04/02/2020 341 £ 9.6980 XLON 11:47:46 27930784745612 04/02/2020 201 £ 9.6980 XLON 11:47:46 27930784745613 04/02/2020 408 £ 9.6960 CHIX 11:51:23 138Q00GJH 04/02/2020 184 £ 9.6960 CHIX 11:51:23 138Q00GJI 04/02/2020 505 £ 9.6960 TRQX 11:51:23 27926628155151 04/02/2020 1,364 £ 9.6960 XLON 11:51:23 27930784746188 04/02/2020 358 £ 9.6980 XLON 11:51:23 27930784746191 04/02/2020 5 £ 9.6980 XLON 11:51:23 27930784746192 04/02/2020 410 £ 9.6980 XLON 11:51:28 27930784746208 04/02/2020 13 £ 9.6980 XLON 11:51:28 27930784746209 04/02/2020 469 £ 9.6940 XLON 11:52:06 27930784746279 04/02/2020 400 £ 9.6960 XLON 11:52:06 27930784746281 04/02/2020 40 £ 9.6960 XLON 11:52:06 27930784746282 04/02/2020 692 £ 9.6920 XLON 11:53:18 27930784746520 04/02/2020 100 £ 9.6920 XLON 11:53:19 27930784746523 04/02/2020 277 £ 9.6920 XLON 11:53:19 27930784746524 04/02/2020 135 £ 9.6920 XLON 11:53:19 27930784746525 04/02/2020 981 £ 9.6880 XLON 11:53:58 27930784746609 04/02/2020 463 £ 9.6860 CHIX 11:55:11 138Q00GS5 04/02/2020 420 £ 9.6840 XLON 11:56:18 27930784746989 04/02/2020 56 £ 9.6900 XLON 11:58:56 27930784747313 04/02/2020 270 £ 9.6900 XLON 11:58:56 27930784747314 04/02/2020 4 £ 9.6900 XLON 11:59:34 27930784747386 04/02/2020 956 £ 9.6900 XLON 12:04:53 27930784748769 04/02/2020 931 £ 9.6900 XLON 12:04:53 27930784748760 04/02/2020 597 £ 9.6880 XLON 12:05:05 27930784748839 04/02/2020 14 £ 9.6880 XLON 12:05:05 27930784748841 04/02/2020 1,250 £ 9.6880 XLON 12:05:05 27930784748842 04/02/2020 597 £ 9.6880 XLON 12:05:06 27930784748843 04/02/2020 509 £ 9.6860 TRQX 12:05:06 27926628155636 04/02/2020 425 £ 9.6900 XLON 12:05:27 27930784748933 04/02/2020 300 £ 9.6900 XLON 12:05:53 27930784748964 04/02/2020 300 £ 9.6900 XLON 12:05:55 27930784748967 04/02/2020 83 £ 9.6900 XLON 12:05:55 27930784748968 04/02/2020 15 £ 9.6900 XLON 12:05:55 27930784748969 04/02/2020 1,495 £ 9.6820 XLON 12:08:43 27930784749335 04/02/2020 490 £ 9.6820 XLON 12:08:43 27930784749336 04/02/2020 92 £ 9.6820 XLON 12:08:43 27930784749337 04/02/2020 225 £ 9.6900 XLON 12:08:51 27930784749369 04/02/2020 490 £ 9.6900 XLON 12:08:51 27930784749370 04/02/2020 490 £ 9.6900 XLON 12:08:51 27930784749373 04/02/2020 225 £ 9.6900 XLON 12:08:52 27930784749383 04/02/2020 490 £ 9.6900 XLON 12:08:54 27930784749384 04/02/2020 119 £ 9.6900 XLON 12:08:54 27930784749385 04/02/2020 225 £ 9.6900 XLON 12:08:54 27930784749386 04/02/2020 340 £ 9.6900 XLON 12:08:54 27930784749387 04/02/2020 1,117 £ 9.6860 XLON 12:08:58 27930784749402 04/02/2020 234 £ 9.6860 XLON 12:08:58 27930784749403 04/02/2020 467 £ 9.6840 TRQX 12:08:58 27926628155849 04/02/2020 225 £ 9.6840 XLON 12:08:59 27930784749408 04/02/2020 447 £ 9.6840 XLON 12:08:59 27930784749409 04/02/2020 659 £ 9.6820 XLON 12:09:16 27930784749446 04/02/2020 1,036 £ 9.6820 XLON 12:09:16 27930784749447 04/02/2020 186 £ 9.6820 XLON 12:09:16 27930784749449 04/02/2020 400 £ 9.6820 XLON 12:09:16 27930784749450 04/02/2020 257 £ 9.6800 XLON 12:10:27 27930784749576 04/02/2020 362 £ 9.6800 XLON 12:10:27 27930784749577 04/02/2020 250 £ 9.6860 XLON 12:13:00 27930784750203 04/02/2020 1 £ 9.6860 XLON 12:13:46 27930784750334 04/02/2020 86 £ 9.6860 XLON 12:13:58 27930784750414 04/02/2020 240 £ 9.6860 XLON 12:14:03 27930784750437 04/02/2020 280 £ 9.6860 XLON 12:14:03 27930784750438 04/02/2020 400 £ 9.6860 XLON 12:14:09 27930784750457 04/02/2020 280 £ 9.6860 XLON 12:14:09 27930784750458 04/02/2020 280 £ 9.6860 XLON 12:14:16 27930784750534 04/02/2020 400 £ 9.6860 XLON 12:14:40 27930784750647 04/02/2020 280 £ 9.6860 XLON 12:14:40 27930784750648 04/02/2020 527 £ 9.6820 TRQX 12:15:25 27926628156077 04/02/2020 1,847 £ 9.6820 XLON 12:15:25 27930784750723 04/02/2020 617 £ 9.6820 XLON 12:15:25 27930784750728 04/02/2020 532 £ 9.6900 XLON 12:17:47 27930784751129 04/02/2020 722 £ 9.6900 XLON 12:17:47 27930784751130 04/02/2020 532 £ 9.6900 XLON 12:17:53 27930784751159 04/02/2020 487 £ 9.6900 XLON 12:17:53 27930784751162 04/02/2020 908 £ 9.6880 XLON 12:18:30 27930784751291 04/02/2020 400 £ 9.6900 XLON 12:18:30 27930784751294 04/02/2020 28 £ 9.6900 XLON 12:18:30 27930784751295 04/02/2020 104 £ 9.6900 XLON 12:18:30 27930784751296 04/02/2020 730 £ 9.6860 XLON 12:19:19 27930784751397 04/02/2020 972 £ 9.6860 XLON 12:19:19 27930784751400 04/02/2020 939 £ 9.6800 XLON 12:20:26 27930784751526 04/02/2020 609 £ 9.6740 XLON 12:21:10 27930784751656 04/02/2020 82 £ 9.6740 XLON 12:21:10 27930784751657 04/02/2020 556 £ 9.6660 XLON 12:22:12 27930784751858 04/02/2020 205 £ 9.6660 XLON 12:22:12 27930784751859 04/02/2020 218 £ 9.6780 XLON 12:23:36 27930784752113 04/02/2020 181 £ 9.6800 XLON 12:23:46 27930784752137 04/02/2020 287 £ 9.6800 XLON 12:23:46 27930784752138 04/02/2020 12 £ 9.6800 XLON 12:24:14 27930784752177 04/02/2020 244 £ 9.6800 XLON 12:24:14 27930784752178 04/02/2020 400 £ 9.6800 XLON 12:25:36 27930784752420 04/02/2020 631 £ 9.6820 XLON 12:26:47 27930784752603 04/02/2020 1,887 £ 9.6800 XLON 12:27:36 27930784752740 04/02/2020 17 £ 9.6800 XLON 12:27:36 27930784752741 04/02/2020 376 £ 9.6820 XLON 12:27:36 27930784752742 04/02/2020 989 £ 9.6900 XLON 12:29:28 27930784753348 04/02/2020 400 £ 9.6920 XLON 12:29:28 27930784753349 04/02/2020 119 £ 9.6920 XLON 12:29:28 27930784753350 04/02/2020 243 £ 9.6920 XLON 12:29:28 27930784753351 04/02/2020 429 £ 9.6920 TRQX 12:30:20 27926628156782 04/02/2020 724 £ 9.6920 TRQX 12:31:30 27926628156820 04/02/2020 15 £ 9.6920 XLON 12:32:34 27930784753971 04/02/2020 431 £ 9.6920 XLON 12:32:58 27930784754020 04/02/2020 4 £ 9.6900 XLON 12:34:02 27930784754153 04/02/2020 241 £ 9.6940 XLON 12:34:27 27930784754370 04/02/2020 151 £ 9.6940 XLON 12:34:27 27930784754371 04/02/2020 469 £ 9.6980 XLON 12:35:21 27930784754614 04/02/2020 1,000 £ 9.6980 XLON 12:35:21 27930784754615 04/02/2020 277 £ 9.6980 XLON 12:35:21 27930784754616 04/02/2020 440 £ 9.6980 XLON 12:35:21 27930784754617 04/02/2020 400 £ 9.7000 XLON 12:35:21 27930784754618 04/02/2020 242 £ 9.7000 XLON 12:35:21 27930784754619 04/02/2020 152 £ 9.7000 XLON 12:35:21 27930784754620 04/02/2020 1,166 £ 9.6960 XLON 12:35:44 27930784754667 04/02/2020 1,863 £ 9.7000 XLON 12:38:10 27930784755162 04/02/2020 480 £ 9.7000 XLON 12:38:10 27930784755196 04/02/2020 350 £ 9.7000 XLON 12:38:10 27930784755197 04/02/2020 343 £ 9.7000 XLON 12:38:10 27930784755198 04/02/2020 365 £ 9.6960 XLON 12:38:12 27930784755208 04/02/2020 330 £ 9.6960 XLON 12:38:12 27930784755209 04/02/2020 866 £ 9.7000 XLON 12:41:03 27930784755701 04/02/2020 314 £ 9.7000 XLON 12:41:03 27930784755702 04/02/2020 330 £ 9.6980 TRQX 12:41:03 27926628157220 04/02/2020 223 £ 9.6980 TRQX 12:41:03 27926628157221 04/02/2020 301 £ 9.6980 XLON 12:41:08 27930784755723 04/02/2020 454 £ 9.6980 XLON 12:41:14 27930784755731 04/02/2020 388 £ 9.7040 XLON 12:45:37 27930784756258 04/02/2020 1,044 £ 9.7020 XLON 12:45:37 27930784756266 04/02/2020 701 £ 9.7020 XLON 12:45:37 27930784756267 04/02/2020 547 £ 9.7000 XLON 12:45:38 27930784756294 04/02/2020 486 £ 9.6980 XLON 12:46:56 27930784756509 04/02/2020 500 £ 9.6980 XLON 12:47:51 27930784756660 04/02/2020 940 £ 9.6980 XLON 12:49:28 27930784756810 04/02/2020 517 £ 9.6980 XLON 12:49:29 27930784756815 04/02/2020 636 £ 9.6980 XLON 12:49:29 27930784756816 04/02/2020 818 £ 9.7060 TRQX 12:51:55 27926628157679 04/02/2020 603 £ 9.7060 XLON 12:51:55 27930784757495 04/02/2020 372 £ 9.7060 TRQX 12:51:55 27926628157680 04/02/2020 400 £ 9.7060 XLON 12:52:04 27930784757518 04/02/2020 343 £ 9.7060 XLON 12:52:07 27930784757520 04/02/2020 277 £ 9.7060 XLON 12:52:07 27930784757521 04/02/2020 810 £ 9.7060 XLON 12:52:07 27930784757522 04/02/2020 46 £ 9.7060 XLON 12:52:07 27930784757523 04/02/2020 400 £ 9.7040 XLON 12:52:10 27930784757559 04/02/2020 484 £ 9.7040 XLON 12:52:10 27930784757560 04/02/2020 1,748 £ 9.7000 XLON 12:58:05 27930784758301 04/02/2020 1,707 £ 9.7000 XLON 13:00:50 27930784758971 04/02/2020 391 £ 9.7000 CHIX 13:00:50 138Q00L47 04/02/2020 765 £ 9.7000 XLON 13:02:06 27930784759165 04/02/2020 941 £ 9.6980 BATE 13:05:01 038Q00EZK 04/02/2020 577 £ 9.6980 XLON 13:05:01 27930784759694 04/02/2020 658 £ 9.6960 CHIX 13:05:34 138Q00LCG 04/02/2020 960 £ 9.7000 XLON 13:07:41 27930784760177 04/02/2020 562 £ 9.7000 XLON 13:07:49 27930784760180 04/02/2020 311 £ 9.7000 XLON 13:07:49 27930784760181 04/02/2020 208 £ 9.7100 XLON 13:09:28 27930784760458 04/02/2020 699 £ 9.7080 XLON 13:09:48 27930784760474 04/02/2020 415 £ 9.7080 XLON 13:10:08 27930784760523 04/02/2020 1,445 £ 9.7080 XLON 13:10:08 27930784760524 04/02/2020 575 £ 9.7060 XLON 13:10:27 27930784760701 04/02/2020 305 £ 9.7060 XLON 13:10:27 27930784760705 04/02/2020 238 £ 9.7060 XLON 13:10:27 27930784760706 04/02/2020 13 £ 9.7060 XLON 13:10:27 27930784760707 04/02/2020 421 £ 9.7060 XLON 13:13:35 27930784761293 04/02/2020 404 £ 9.7060 XLON 13:13:35 27930784761294 04/02/2020 416 £ 9.7060 CHIX 13:13:35 138Q00LT0 04/02/2020 726 £ 9.7060 XLON 13:15:03 27930784761444 04/02/2020 425 £ 9.7060 XLON 13:15:03 27930784761445 04/02/2020 726 £ 9.7060 XLON 13:15:04 27930784761454 04/02/2020 144 £ 9.7060 CHIX 13:18:44 138Q00M30 04/02/2020 1,041 £ 9.7060 CHIX 13:18:44 138Q00M31 04/02/2020 738 £ 9.7060 XLON 13:18:44 27930784762108 04/02/2020 979 £ 9.7020 XLON 13:20:49 27930784762408 04/02/2020 417 £ 9.7020 XLON 13:22:10 27930784762645 04/02/2020 230 £ 9.7020 XLON 13:22:10 27930784762646 04/02/2020 89 £ 9.7020 XLON 13:22:10 27930784762647 04/02/2020 970 £ 9.7020 XLON 13:22:10 27930784762648 04/02/2020 400 £ 9.7040 XLON 13:22:11 27930784762656 04/02/2020 111 £ 9.7040 XLON 13:22:11 27930784762657 04/02/2020 1,060 £ 9.7020 XLON 13:23:25 27930784762771 04/02/2020 580 £ 9.7020 TRQX 13:23:25 27926628159093 04/02/2020 286 £ 9.7080 XLON 13:26:12 27930784763495 04/02/2020 1,635 £ 9.7060 XLON 13:26:22 27930784763539 04/02/2020 1,080 £ 9.7020 XLON 13:28:00 27930784763813 04/02/2020 669 £ 9.7020 XLON 13:28:00 27930784763814 04/02/2020 1,080 £ 9.7020 XLON 13:28:42 27930784763918 04/02/2020 457 £ 9.7000 CHIX 13:28:49 138Q00MLD 04/02/2020 105 £ 9.7000 CHIX 13:28:49 138Q00MLE 04/02/2020 613 £ 9.7000 TRQX 13:28:49 27926628159329 04/02/2020 253 £ 9.6940 BATE 13:29:16 038Q00G2D 04/02/2020 362 £ 9.6940 BATE 13:29:16 038Q00G2E 04/02/2020 675 £ 9.6960 CHIX 13:31:12 138Q00MRD 04/02/2020 926 £ 9.6960 XLON 13:31:12 27930784764489 04/02/2020 298 £ 9.6960 XLON 13:31:12 27930784764490 04/02/2020 743 £ 9.6940 CHIX 13:31:19 138Q00MRM 04/02/2020 387 £ 9.6940 TRQX 13:31:19 27926628159443 04/02/2020 723 £ 9.6940 XLON 13:31:19 27930784764508 04/02/2020 416 £ 9.6920 XLON 13:31:52 27930784764590 04/02/2020 819 £ 9.6900 CHIX 13:32:48 138Q00MV9 04/02/2020 440 £ 9.6900 CHIX 13:32:48 138Q00MVA 04/02/2020 400 £ 9.6900 XLON 13:32:48 27930784764733 04/02/2020 217 £ 9.6900 XLON 13:32:48 27930784764734 04/02/2020 400 £ 9.6860 XLON 13:33:13 27930784764786 04/02/2020 395 £ 9.6840 XLON 13:34:16 27930784764920 04/02/2020 22 £ 9.6800 XLON 13:34:21 27930784764927 04/02/2020 785 £ 9.6800 XLON 13:35:22 27930784765072 04/02/2020 1,035 £ 9.6800 XLON 13:35:22 27930784765073 04/02/2020 199 £ 9.6800 XLON 13:36:09 27930784765225 04/02/2020 687 £ 9.6800 XLON 13:36:53 27930784765396 04/02/2020 522 £ 9.6800 CHIX 13:36:53 138Q00N3G 04/02/2020 72 £ 9.6780 BATE 13:36:53 038Q00GEM 04/02/2020 2 £ 9.6780 BATE 13:36:53 038Q00GEN 04/02/2020 104 £ 9.6780 BATE 13:36:53 038Q00GEO 04/02/2020 43 £ 9.6780 BATE 13:36:53 038Q00GEP 04/02/2020 55 £ 9.6780 BATE 13:36:53 038Q00GEQ 04/02/2020 31 £ 9.6780 BATE 13:36:53 038Q00GER 04/02/2020 195 £ 9.6780 BATE 13:36:53 038Q00GES 04/02/2020 400 £ 9.6820 XLON 13:39:00 27930784765767 04/02/2020 427 £ 9.6780 XLON 13:40:09 27930784765883 04/02/2020 177 £ 9.6780 XLON 13:40:09 27930784765884 04/02/2020 525 £ 9.6800 TRQX 13:42:43 27926628160079 04/02/2020 400 £ 9.6820 XLON 13:43:25 27930784766720 04/02/2020 762 £ 9.6920 XLON 13:44:09 27930784766926 04/02/2020 523 £ 9.6920 XLON 13:45:51 27930784767550 04/02/2020 1,262 £ 9.6920 XLON 13:45:51 27930784767551 04/02/2020 286 £ 9.6920 XLON 13:45:51 27930784767554 04/02/2020 237 £ 9.6920 XLON 13:45:51 27930784767555 04/02/2020 400 £ 9.6940 XLON 13:45:56 27930784767569 04/02/2020 640 £ 9.6940 XLON 13:45:56 27930784767570 04/02/2020 601 £ 9.6920 CHIX 13:45:58 138Q00NR6 04/02/2020 118 £ 9.6980 XLON 13:46:48 27930784767819 04/02/2020 1,762 £ 9.6980 XLON 13:46:48 27930784767820 04/02/2020 400 £ 9.7000 XLON 13:46:48 27930784767823 04/02/2020 455 £ 9.7000 XLON 13:46:48 27930784767824 04/02/2020 281 £ 9.7000 XLON 13:46:48 27930784767825 04/02/2020 400 £ 9.7000 XLON 13:47:43 27930784768032 04/02/2020 1,517 £ 9.6960 XLON 13:47:57 27930784768103 04/02/2020 147 £ 9.6960 XLON 13:47:57 27930784768104 04/02/2020 1,656 £ 9.6940 XLON 13:47:58 27930784768111 04/02/2020 709 £ 9.6880 CHIX 13:48:12 138Q00NW1 04/02/2020 477 £ 9.6920 XLON 13:48:59 27930784768425 04/02/2020 540 £ 9.6960 XLON 13:49:14 27930784768476 04/02/2020 247 £ 9.6960 XLON 13:49:14 27930784768477 04/02/2020 1,047 £ 9.6960 XLON 13:49:14 27930784768478 04/02/2020 540 £ 9.6960 XLON 13:49:14 27930784768492 04/02/2020 266 £ 9.7040 XLON 13:50:03 27930784768650 04/02/2020 400 £ 9.7040 XLON 13:51:19 27930784768971 04/02/2020 119 £ 9.7040 XLON 13:51:19 27930784768972 04/02/2020 530 £ 9.7040 XLON 13:51:19 27930784768973 04/02/2020 393 £ 9.7040 XLON 13:51:19 27930784768974 04/02/2020 549 £ 9.7040 TRQX 13:54:04 27926628160764 04/02/2020 1,520 £ 9.7040 XLON 13:54:04 27930784769606 04/02/2020 549 £ 9.7040 TRQX 13:54:04 27926628160766 04/02/2020 1,261 £ 9.7000 XLON 13:54:36 27930784769655 04/02/2020 575 £ 9.7000 XLON 13:54:36 27930784769656 04/02/2020 111 £ 9.7040 XLON 13:55:30 27930784769873 04/02/2020 92 £ 9.7040 XLON 13:55:30 27930784769874 04/02/2020 612 £ 9.7040 XLON 13:55:30 27930784769875 04/02/2020 178 £ 9.7040 XLON 13:55:30 27930784769876 04/02/2020 400 £ 9.7040 XLON 13:55:38 27930784769935 04/02/2020 108 £ 9.7040 XLON 13:55:38 27930784769936 04/02/2020 348 £ 9.7000 CHIX 13:55:51 138Q00OIS 04/02/2020 725 £ 9.7000 CHIX 13:55:51 138Q00OIT 04/02/2020 1,830 £ 9.7000 XLON 13:55:51 27930784769988 04/02/2020 908 £ 9.6980 XLON 13:56:00 27930784770006 04/02/2020 267 £ 9.6980 XLON 13:56:00 27930784770007 04/02/2020 300 £ 9.6960 XLON 14:00:57 27930784771213 04/02/2020 146 £ 9.6960 XLON 14:00:57 27930784771214 04/02/2020 400 £ 9.6940 XLON 14:01:20 27930784771366 04/02/2020 129 £ 9.6940 XLON 14:01:20 27930784771367 04/02/2020 400 £ 9.6980 XLON 14:03:17 27930784771798 04/02/2020 277 £ 9.6980 XLON 14:03:17 27930784771799 04/02/2020 627 £ 9.6980 XLON 14:03:17 27930784771800 04/02/2020 824 £ 9.6960 XLON 14:04:09 27930784771894 04/02/2020 1,077 £ 9.6960 XLON 14:04:09 27930784771895 04/02/2020 100 £ 9.6960 TRQX 14:04:09 27926628161516 04/02/2020 293 £ 9.6960 TRQX 14:04:09 27926628161517 04/02/2020 229 £ 9.6960 TRQX 14:04:09 27926628161518 04/02/2020 917 £ 9.6960 XLON 14:04:09 27930784771898 04/02/2020 816 £ 9.6960 XLON 14:04:09 27930784771899 04/02/2020 329 £ 9.6920 TRQX 14:06:03 27926628161643 04/02/2020 137 £ 9.6920 TRQX 14:06:03 27926628161644 04/02/2020 1,807 £ 9.6920 XLON 14:06:03 27930784772194 04/02/2020 984 £ 9.6940 XLON 14:08:01 27930784772357 04/02/2020 1,146 £ 9.6940 XLON 14:08:01 27930784772358 04/02/2020 583 £ 9.6900 XLON 14:08:19 27930784772404 04/02/2020 498 £ 9.6900 CHIX 14:08:19 138Q00PEC 04/02/2020 485 £ 9.6920 XLON 14:10:56 27930784773273 04/02/2020 757 £ 9.6920 XLON 14:10:56 27930784773274 04/02/2020 501 £ 9.6920 CHIX 14:10:56 138Q00PLR 04/02/2020 483 £ 9.6920 XLON 14:10:56 27930784773278 04/02/2020 17 £ 9.6880 BATE 14:13:58 038Q00IEN 04/02/2020 8 £ 9.6880 BATE 14:13:58 038Q00IEO 04/02/2020 106 £ 9.6880 BATE 14:13:58 038Q00IEP 04/02/2020 38 £ 9.6880 BATE 14:13:58 038Q00IEQ 04/02/2020 76 £ 9.6880 BATE 14:13:58 038Q00IER 04/02/2020 30 £ 9.6880 BATE 14:13:58 038Q00IES 04/02/2020 6 £ 9.6880 BATE 14:13:58 038Q00IET 04/02/2020 125 £ 9.6880 XLON 14:13:58 27930784773827 04/02/2020 67 £ 9.6880 BATE 14:13:58 038Q00IEU 04/02/2020 802 £ 9.6880 XLON 14:14:12 27930784773925 04/02/2020 1,180 £ 9.6900 XLON 14:18:30 27930784774923 04/02/2020 641 £ 9.6900 XLON 14:18:30 27930784774924 04/02/2020 141 £ 9.6900 XLON 14:18:30 27930784774927 04/02/2020 810 £ 9.6900 XLON 14:18:30 27930784774928 04/02/2020 113 £ 9.6900 XLON 14:18:30 27930784774929 04/02/2020 796 £ 9.6900 XLON 14:18:35 27930784774944 04/02/2020 237 £ 9.6900 XLON 14:18:35 27930784774945 04/02/2020 635 £ 9.6920 XLON 14:18:36 27930784774955 04/02/2020 299 £ 9.6920 XLON 14:18:36 27930784774956 04/02/2020 549 £ 9.6920 XLON 14:18:36 27930784774957 04/02/2020 269 £ 9.6920 XLON 14:18:36 27930784774963 04/02/2020 246 £ 9.6920 XLON 14:18:36 27930784774964 04/02/2020 6 £ 9.6920 XLON 14:18:36 27930784774965 04/02/2020 773 £ 9.6900 XLON 14:19:12 27930784775019 04/02/2020 338 £ 9.6900 XLON 14:19:12 27930784775020 04/02/2020 253 £ 9.6900 XLON 14:19:12 27930784775021 04/02/2020 884 £ 9.6880 XLON 14:19:13 27930784775029 04/02/2020 753 £ 9.6920 CHIX 14:20:40 138Q00Q9N 04/02/2020 917 £ 9.6920 XLON 14:20:40 27930784775360 04/02/2020 753 £ 9.6920 CHIX 14:20:40 138Q00Q9O 04/02/2020 759 £ 9.6920 XLON 14:20:40 27930784775363 04/02/2020 1,006 £ 9.6940 XLON 14:23:39 27930784775879 04/02/2020 185 £ 9.6940 XLON 14:23:39 27930784775880 04/02/2020 400 £ 9.6940 XLON 14:23:39 27930784775882 04/02/2020 277 £ 9.6940 XLON 14:23:39 27930784775883 04/02/2020 6 £ 9.6940 XLON 14:23:39 27930784775884 04/02/2020 400 £ 9.6940 XLON 14:28:35 27930784777340 04/02/2020 492 £ 9.6920 TRQX 14:30:05 27926628163418 04/02/2020 1,076 £ 9.6920 XLON 14:30:05 27930784777697 04/02/2020 632 £ 9.6920 XLON 14:30:05 27930784777698 04/02/2020 452 £ 9.6940 XLON 14:30:06 27930784777718 04/02/2020 10 £ 9.6940 XLON 14:30:07 27930784777721 04/02/2020 870 £ 9.6960 XLON 14:30:09 27930784777788 04/02/2020 230 £ 9.6960 XLON 14:30:10 27930784777792 04/02/2020 342 £ 9.6980 XLON 14:30:17 27930784777895 04/02/2020 100 £ 9.6980 XLON 14:30:17 27930784777896 04/02/2020 242 £ 9.6980 XLON 14:30:17 27930784777897 04/02/2020 28 £ 9.6980 XLON 14:30:17 27930784777898 04/02/2020 1,338 £ 9.6980 XLON 14:30:17 27930784777899 04/02/2020 471 £ 9.6980 XLON 14:30:18 27930784777916 04/02/2020 201 £ 9.7060 XLON 14:30:40 27930784778146 04/02/2020 275 £ 9.7060 XLON 14:30:40 27930784778147 04/02/2020 400 £ 9.7020 XLON 14:30:59 27930784778290 04/02/2020 119 £ 9.7020 XLON 14:30:59 27930784778291 04/02/2020 870 £ 9.7020 XLON 14:30:59 27930784778292 04/02/2020 400 £ 9.7020 XLON 14:31:02 27930784778322 04/02/2020 119 £ 9.7020 XLON 14:31:02 27930784778323 04/02/2020 343 £ 9.7020 XLON 14:31:02 27930784778324 04/02/2020 500 £ 9.7020 XLON 14:31:02 27930784778325 04/02/2020 940 £ 9.7020 XLON 14:31:02 27930784778326 04/02/2020 689 £ 9.6980 CHIX 14:31:07 138Q00RG8 04/02/2020 964 £ 9.6980 XLON 14:31:07 27930784778396 04/02/2020 500 £ 9.6980 XLON 14:31:07 27930784778397 04/02/2020 112 £ 9.6980 XLON 14:31:07 27930784778398 04/02/2020 400 £ 9.7020 XLON 14:31:07 27930784778356 04/02/2020 300 £ 9.6940 CHIX 14:31:07 138Q00RGE 04/02/2020 263 £ 9.6940 CHIX 14:31:07 138Q00RGF 04/02/2020 126 £ 9.6960 CHIX 14:31:07 138Q00RGG 04/02/2020 400 £ 9.6960 XLON 14:31:08 27930784778433 04/02/2020 5 £ 9.6960 XLON 14:31:08 27930784778434 04/02/2020 400 £ 9.6960 XLON 14:31:09 27930784778443 04/02/2020 400 £ 9.6960 XLON 14:31:16 27930784778507 04/02/2020 400 £ 9.6960 XLON 14:31:25 27930784778532 04/02/2020 343 £ 9.6960 XLON 14:31:25 27930784778533 04/02/2020 127 £ 9.6960 XLON 14:31:30 27930784778561 04/02/2020 343 £ 9.6960 XLON 14:31:30 27930784778562 04/02/2020 400 £ 9.6960 XLON 14:31:35 27930784778566 04/02/2020 343 £ 9.6960 XLON 14:31:42 27930784778609 04/02/2020 1,201 £ 9.6920 XLON 14:31:42 27930784778612 04/02/2020 500 £ 9.6920 XLON 14:31:42 27930784778613 04/02/2020 88 £ 9.6920 XLON 14:31:45 27930784778618 04/02/2020 871 £ 9.6920 XLON 14:31:53 27930784778644 04/02/2020 1 £ 9.6900 BATE 14:31:53 038Q00JMH 04/02/2020 14 £ 9.6900 BATE 14:31:53 038Q00JMI 04/02/2020 1,671 £ 9.6900 BATE 14:31:53 038Q00JMJ 04/02/2020 400 £ 9.6900 XLON 14:31:54 27930784778648 04/02/2020 287 £ 9.6920 XLON 14:31:54 27930784778649 04/02/2020 286 £ 9.6900 TRQX 14:32:36 27926628163806 04/02/2020 497 £ 9.6900 XLON 14:32:36 27930784778884 04/02/2020 226 £ 9.6900 TRQX 14:32:36 27926628163807 04/02/2020 400 £ 9.6900 XLON 14:32:37 27930784778885 04/02/2020 79 £ 9.6900 XLON 14:32:37 27930784778886 04/02/2020 773 £ 9.6920 XLON 14:34:22 27930784779601 04/02/2020 225 £ 9.6900 XLON 14:34:22 27930784779602 04/02/2020 477 £ 9.6900 XLON 14:34:22 27930784779603 04/02/2020 1,164 £ 9.6900 XLON 14:34:22 27930784779605 04/02/2020 1,018 £ 9.6880 TRQX 14:34:39 27926628164095 04/02/2020 299 £ 9.6880 TRQX 14:34:39 27926628164096 04/02/2020 526 £ 9.6880 XLON 14:34:39 27930784779753 04/02/2020 55 £ 9.6840 CHIX 14:34:39 138Q00S39 04/02/2020 63 £ 9.6840 CHIX 14:34:39 138Q00S3A 04/02/2020 747 £ 9.6820 CHIX 14:34:51 138Q00S43 04/02/2020 548 £ 9.6820 CHIX 14:34:51 138Q00S44 04/02/2020 757 £ 9.6880 XLON 14:35:45 27930784780329 04/02/2020 773 £ 9.6880 XLON 14:35:45 27930784780330 04/02/2020 624 £ 9.6880 XLON 14:35:46 27930784780348 04/02/2020 8 £ 9.6860 BATE 14:35:49 038Q00K2W 04/02/2020 70 £ 9.6860 BATE 14:35:49 038Q00K2X 04/02/2020 1,070 £ 9.6860 BATE 14:35:49 038Q00K2Y 04/02/2020 783 £ 9.6880 XLON 14:36:18 27930784780554 04/02/2020 474 £ 9.6840 CHIX 14:36:24 138Q00SFT 04/02/2020 120 £ 9.6840 CHIX 14:36:24 138Q00SFU 04/02/2020 232 £ 9.6840 CHIX 14:36:24 138Q00SFV 04/02/2020 474 £ 9.6840 CHIX 14:36:24 138Q00SFW 04/02/2020 150 £ 9.6820 XLON 14:36:25 27930784780642 04/02/2020 753 £ 9.6820 XLON 14:36:25 27930784780643 04/02/2020 965 £ 9.6800 XLON 14:37:15 27930784780866 04/02/2020 231 £ 9.6760 XLON 14:37:19 27930784780874 04/02/2020 649 £ 9.6760 XLON 14:37:19 27930784780875 04/02/2020 150 £ 9.6760 XLON 14:37:21 27930784780876 04/02/2020 354 £ 9.6760 XLON 14:37:21 27930784780877 04/02/2020 22 £ 9.6820 BATE 14:38:38 038Q00KDG 04/02/2020 526 £ 9.6820 BATE 14:38:38 038Q00KDH 04/02/2020 579 £ 9.6820 CHIX 14:38:38 138Q00SRU 04/02/2020 1,523 £ 9.6820 XLON 14:38:38 27930784781357 04/02/2020 96 £ 9.6780 BATE 14:38:50 038Q00KET 04/02/2020 91 £ 9.6780 BATE 14:38:50 038Q00KEU 04/02/2020 127 £ 9.6780 BATE 14:38:50 038Q00KEV 04/02/2020 95 £ 9.6780 BATE 14:38:50 038Q00KEW 04/02/2020 686 £ 9.6780 XLON 14:38:50 27930784781482 04/02/2020 231 £ 9.6780 XLON 14:38:50 27930784781483 04/02/2020 115 £ 9.6780 XLON 14:38:50 27930784781484 04/02/2020 225 £ 9.6780 XLON 14:38:50 27930784781485 04/02/2020 401 £ 9.6780 BATE 14:38:50 038Q00KEZ 04/02/2020 421 £ 9.6780 XLON 14:38:50 27930784781492 04/02/2020 429 £ 9.6740 XLON 14:39:12 27930784781624 04/02/2020 405 £ 9.6780 XLON 14:40:42 27930784782094 04/02/2020 238 £ 9.6780 CHIX 14:40:42 138Q00T2L 04/02/2020 187 £ 9.6780 CHIX 14:40:42 138Q00T2M 04/02/2020 1,460 £ 9.6780 XLON 14:40:42 27930784782093 04/02/2020 400 £ 9.6860 XLON 14:42:44 27930784782605 04/02/2020 120 £ 9.6860 XLON 14:42:44 27930784782606 04/02/2020 278 £ 9.6860 XLON 14:42:44 27930784782607 04/02/2020 574 £ 9.6860 XLON 14:42:44 27930784782608 04/02/2020 642 £ 9.6860 XLON 14:42:49 27930784782669 04/02/2020 35 £ 9.6880 XLON 14:43:08 27930784782809 04/02/2020 468 £ 9.6880 XLON 14:43:08 27930784782810 04/02/2020 1,103 £ 9.6880 XLON 14:43:21 27930784782940 04/02/2020 985 £ 9.6880 XLON 14:43:21 27930784782941 04/02/2020 25 £ 9.6840 CHIX 14:43:21 138Q00TGU 04/02/2020 244 £ 9.6880 XLON 14:43:39 27930784783037 04/02/2020 365 £ 9.6880 XLON 14:43:39 27930784783038 04/02/2020 437 £ 9.6860 XLON 14:43:45 27930784783069 04/02/2020 856 £ 9.6860 XLON 14:43:45 27930784783070 04/02/2020 100 £ 9.6840 TRQX 14:43:45 27926628165135 04/02/2020 380 £ 9.6840 TRQX 14:43:45 27926628165136 04/02/2020 451 £ 9.6840 CHIX 14:43:45 138Q00TJ3 04/02/2020 278 £ 9.6860 XLON 14:43:45 27930784783071 04/02/2020 269 £ 9.6860 XLON 14:43:45 27930784783072 04/02/2020 43 £ 9.6860 XLON 14:44:05 27930784783213 04/02/2020 373 £ 9.6860 XLON 14:44:05 27930784783214 04/02/2020 401 £ 9.6820 CHIX 14:44:05 138Q00TKI 04/02/2020 255 £ 9.6800 XLON 14:45:03 27930784783415 04/02/2020 592 £ 9.6800 XLON 14:45:03 27930784783416 04/02/2020 205 £ 9.6940 XLON 14:45:56 27930784783667 04/02/2020 893 £ 9.6920 XLON 14:46:16 27930784783906 04/02/2020 400 £ 9.6960 XLON 14:46:44 27930784784141 04/02/2020 1,624 £ 9.6940 XLON 14:46:59 27930784784222 04/02/2020 165 £ 9.6940 XLON 14:46:59 27930784784236 04/02/2020 270 £ 9.6960 XLON 14:47:31 27930784784393 04/02/2020 500 £ 9.6980 TRQX 14:47:36 27926628165546 04/02/2020 49 £ 9.6980 TRQX 14:47:36 27926628165547 04/02/2020 1,504 £ 9.6960 XLON 14:47:36 27930784784419 04/02/2020 225 £ 9.6960 XLON 14:47:36 27930784784420 04/02/2020 261 £ 9.6960 TRQX 14:47:36 27926628165548 04/02/2020 239 £ 9.6980 TRQX 14:47:36 27926628165549 04/02/2020 500 £ 9.6960 XLON 14:47:38 27930784784428 04/02/2020 250 £ 9.6960 CHIX 14:48:04 138Q00U7M 04/02/2020 468 £ 9.6960 CHIX 14:48:04 138Q00U7N 04/02/2020 1,004 £ 9.6960 XLON 14:48:04 27930784784540 04/02/2020 424 £ 9.6960 CHIX 14:48:04 138Q00U7O 04/02/2020 248 £ 9.7000 XLON 14:48:11 27930784784622 04/02/2020 311 £ 9.7000 XLON 14:48:11 27930784784623 04/02/2020 311 £ 9.7000 XLON 14:48:14 27930784784632 04/02/2020 400 £ 9.7000 XLON 14:48:38 27930784784734 04/02/2020 525 £ 9.7000 XLON 14:48:38 27930784784735 04/02/2020 710 £ 9.7000 XLON 14:48:38 27930784784736 04/02/2020 286 £ 9.7000 XLON 14:48:38 27930784784737 04/02/2020 1,664 £ 9.6980 XLON 14:49:03 27930784784848 04/02/2020 31 £ 9.7020 XLON 14:49:14 27930784784900 04/02/2020 571 £ 9.7020 XLON 14:49:14 27930784784901 04/02/2020 181 £ 9.7100 XLON 14:50:25 27930784785682 04/02/2020 840 £ 9.7100 XLON 14:50:25 27930784785683 04/02/2020 463 £ 9.7100 XLON 14:50:25 27930784785684 04/02/2020 5 £ 9.7100 XLON 14:50:26 27930784785697 04/02/2020 151 £ 9.7120 XLON 14:50:30 27930784785780 04/02/2020 5 £ 9.7180 XLON 14:50:35 27930784786018 04/02/2020 1,870 £ 9.7160 XLON 14:50:40 27930784786071 04/02/2020 176 £ 9.7180 XLON 14:50:43 27930784786093 04/02/2020 83 £ 9.7200 XLON 14:50:53 27930784786176 04/02/2020 284 £ 9.7200 XLON 14:50:53 27930784786177 04/02/2020 171 £ 9.7200 XLON 14:50:53 27930784786178 04/02/2020 1,340 £ 9.7200 XLON 14:50:53 27930784786179 04/02/2020 389 £ 9.7200 XLON 14:50:53 27930784786180 04/02/2020 400 £ 9.7200 XLON 14:50:58 27930784786237 04/02/2020 194 £ 9.7200 XLON 14:50:58 27930784786238 04/02/2020 210 £ 9.7200 XLON 14:50:58 27930784786239 04/02/2020 416 £ 9.7200 XLON 14:50:59 27930784786252 04/02/2020 341 £ 9.7200 XLON 14:50:59 27930784786253 04/02/2020 59 £ 9.7200 XLON 14:51:01 27930784786255 04/02/2020 1,558 £ 9.7160 XLON 14:51:02 27930784786263 04/02/2020 971 £ 9.7160 TRQX 14:51:02 27926628165935 04/02/2020 250 £ 9.7160 XLON 14:51:02 27930784786264 04/02/2020 1,030 £ 9.7160 XLON 14:51:30 27930784786470 04/02/2020 422 £ 9.7160 XLON 14:51:30 27930784786471 04/02/2020 55 £ 9.7140 CHIX 14:52:23 138Q00V1Z 04/02/2020 415 £ 9.7140 CHIX 14:52:23 138Q00V20 04/02/2020 886 £ 9.7140 XLON 14:52:23 27930784786979 04/02/2020 161 £ 9.7100 XLON 14:52:54 27930784787138 04/02/2020 718 £ 9.7100 XLON 14:52:54 27930784787139 04/02/2020 1,185 £ 9.7100 CHIX 14:52:54 138Q00V4E 04/02/2020 238 £ 9.7080 TRQX 14:54:10 27926628166291 04/02/2020 270 £ 9.7080 TRQX 14:54:10 27926628166292 04/02/2020 881 £ 9.7080 XLON 14:54:10 27930784787635 04/02/2020 999 £ 9.7100 XLON 14:54:46 27930784787806 04/02/2020 50 £ 9.7100 XLON 14:54:46 27930784787807 04/02/2020 561 £ 9.7060 XLON 14:54:54 27930784787833 04/02/2020 423 £ 9.7060 XLON 14:54:54 27930784787844 04/02/2020 474 £ 9.7020 XLON 14:55:00 27930784787915 04/02/2020 1,088 £ 9.7020 XLON 14:56:29 27930784788564 04/02/2020 15 £ 9.7000 XLON 14:57:04 27930784788692 04/02/2020 150 £ 9.7000 TRQX 14:57:04 27926628166612 04/02/2020 642 £ 9.7000 XLON 14:57:04 27930784788690 04/02/2020 299 £ 9.7000 TRQX 14:57:04 27926628166613 04/02/2020 100 £ 9.7020 CHIX 14:58:05 138Q00VQZ 04/02/2020 500 £ 9.7020 CHIX 14:58:12 138Q00VRF 04/02/2020 1,197 £ 9.7020 XLON 14:58:35 27930784789015 04/02/2020 400 £ 9.7040 XLON 14:58:35 27930784789016 04/02/2020 274 £ 9.7040 XLON 14:58:35 27930784789017 04/02/2020 1,026 £ 9.7000 XLON 14:59:30 27930784789201 04/02/2020 226 £ 9.7000 XLON 14:59:30 27930784789202 04/02/2020 5 £ 9.7080 XLON 15:00:02 27930784789435 04/02/2020 741 £ 9.7080 XLON 15:00:02 27930784789436 04/02/2020 400 £ 9.7080 XLON 15:00:11 27930784789526 04/02/2020 400 £ 9.7080 XLON 15:00:16 27930784789537 04/02/2020 318 £ 9.7080 XLON 15:00:16 27930784789538 04/02/2020 594 £ 9.7080 XLON 15:00:27 27930784789569 04/02/2020 500 £ 9.7060 XLON 15:00:31 27930784789578 04/02/2020 92 £ 9.7060 XLON 15:00:31 27930784789579 04/02/2020 796 £ 9.7040 XLON 15:01:05 27930784789728 04/02/2020 685 £ 9.7040 TRQX 15:01:05 27926628167069 04/02/2020 635 £ 9.7040 XLON 15:01:05 27930784789729 04/02/2020 150 £ 9.7040 XLON 15:01:05 27930784789730 04/02/2020 421 £ 9.7000 CHIX 15:01:45 138Q00W6B 04/02/2020 50 £ 9.7000 TRQX 15:03:09 27926628167288 04/02/2020 428 £ 9.7000 CHIX 15:03:09 138Q00WC2 04/02/2020 409 £ 9.7000 TRQX 15:03:09 27926628167289 04/02/2020 674 £ 9.7000 XLON 15:03:09 27930784790151 04/02/2020 394 £ 9.6980 XLON 15:03:33 27930784790243 04/02/2020 1,364 £ 9.6980 XLON 15:03:52 27930784790365 04/02/2020 417 £ 9.6980 XLON 15:03:52 27930784790366 04/02/2020 93 £ 9.6980 XLON 15:03:53 27930784790378 04/02/2020 1,324 £ 9.6980 XLON 15:03:53 27930784790379 04/02/2020 50 £ 9.6960 XLON 15:04:08 27930784790470 04/02/2020 83 £ 9.6940 CHIX 15:04:27 138Q00WGE 04/02/2020 445 £ 9.6940 CHIX 15:04:27 138Q00WGF 04/02/2020 41 £ 9.6940 CHIX 15:04:27 138Q00WGG 04/02/2020 670 £ 9.6940 CHIX 15:04:28 138Q00WGH 04/02/2020 140 £ 9.6920 XLON 15:04:54 27930784790681 04/02/2020 50 £ 9.6920 XLON 15:05:08 27930784790736 04/02/2020 481 £ 9.6920 XLON 15:06:08 27930784791020 04/02/2020 626 £ 9.6920 XLON 15:06:08 27930784791023 04/02/2020 398 £ 9.6940 CHIX 15:06:17 138Q00WN5 04/02/2020 400 £ 9.6940 XLON 15:06:17 27930784791093 04/02/2020 400 £ 9.6960 XLON 15:07:39 27930784791381 04/02/2020 1,727 £ 9.6960 XLON 15:08:37 27930784791655 04/02/2020 519 £ 9.6960 TRQX 15:08:37 27926628167812 04/02/2020 450 £ 9.6960 CHIX 15:09:33 138Q00WX9 04/02/2020 336 £ 9.6960 XLON 15:09:33 27930784791852 04/02/2020 1,402 £ 9.6960 XLON 15:09:33 27930784791853 04/02/2020 33 £ 9.6960 XLON 15:09:33 27930784791854 04/02/2020 571 £ 9.6960 CHIX 15:09:33 138Q00WXA 04/02/2020 1,591 £ 9.6960 XLON 15:10:35 27930784792251 04/02/2020 887 £ 9.6960 TRQX 15:10:35 27926628167995 04/02/2020 1,487 £ 9.6960 CHIX 15:10:35 138Q00X2W 04/02/2020 402 £ 9.6960 CHIX 15:10:35 138Q00X2X 04/02/2020 1,540 £ 9.6960 XLON 15:10:35 27930784792268 04/02/2020 352 £ 9.6960 XLON 15:10:37 27930784792288 04/02/2020 194 £ 9.6960 XLON 15:10:51 27930784792379 04/02/2020 10 £ 9.6920 BATE 15:10:56 038Q00N7R 04/02/2020 83 £ 9.6920 BATE 15:10:56 038Q00N7S 04/02/2020 469 £ 9.6920 BATE 15:10:56 038Q00N7T 04/02/2020 1,767 £ 9.6920 XLON 15:10:56 27930784792416 04/02/2020 400 £ 9.6940 XLON 15:10:56 27930784792417 04/02/2020 76 £ 9.6940 XLON 15:10:56 27930784792418 04/02/2020 118 £ 9.6900 BATE 15:12:33 038Q00NBT 04/02/2020 218 £ 9.6900 BATE 15:12:33 038Q00NBU 04/02/2020 400 £ 9.6920 XLON 15:12:33 27930784792738 04/02/2020 428 £ 9.6900 CHIX 15:13:00 138Q00XEN 04/02/2020 177 £ 9.6900 CHIX 15:13:00 138Q00XEO 04/02/2020 226 £ 9.6900 XLON 15:13:00 27930784792888 04/02/2020 1,540 £ 9.6900 XLON 15:13:00 27930784792889 04/02/2020 437 £ 9.6900 XLON 15:13:00 27930784792898 04/02/2020 1,441 £ 9.6900 CHIX 15:13:00 138Q00XEU 04/02/2020 497 £ 9.6860 BATE 15:13:00 038Q00ND5 04/02/2020 700 £ 9.6860 XLON 15:13:01 27930784792904 04/02/2020 241 £ 9.6860 XLON 15:13:01 27930784792905 04/02/2020 1,354 £ 9.6860 XLON 15:13:01 27930784792902 04/02/2020 223 £ 9.6840 XLON 15:13:04 27930784792918 04/02/2020 255 £ 9.6840 XLON 15:13:04 27930784792919 04/02/2020 400 £ 9.6880 XLON 15:13:44 27930784793054 04/02/2020 1,766 £ 9.6860 XLON 15:13:51 27930784793095 04/02/2020 753 £ 9.6860 XLON 15:13:59 27930784793137 04/02/2020 1,068 £ 9.6860 XLON 15:13:59 27930784793138 04/02/2020 799 £ 9.6860 XLON 15:13:59 27930784793139 04/02/2020 503 £ 9.6860 XLON 15:14:32 27930784793280 04/02/2020 1,800 £ 9.6840 CHIX 15:14:41 138Q00XK3 04/02/2020 21 £ 9.6840 CHIX 15:14:41 138Q00XK4 04/02/2020 881 £ 9.6820 XLON 15:15:05 27930784793442 04/02/2020 244 £ 9.6820 XLON 15:16:06 27930784793629 04/02/2020 908 £ 9.6820 CHIX 15:16:06 138Q00XRY 04/02/2020 880 £ 9.6820 CHIX 15:16:06 138Q00XS0 04/02/2020 92 £ 9.6820 XLON 15:16:06 27930784793635 04/02/2020 481 £ 9.6820 XLON 15:16:06 27930784793636 04/02/2020 200 £ 9.6780 XLON 15:16:09 27930784793670 04/02/2020 265 £ 9.6780 XLON 15:16:17 27930784793713 04/02/2020 888 £ 9.6780 XLON 15:16:17 27930784793714 04/02/2020 607 £ 9.6780 CHIX 15:16:17 138Q00XSN 04/02/2020 450 £ 9.6780 BATE 15:16:17 038Q00NMY 04/02/2020 328 £ 9.6780 XLON 15:16:17 27930784793715 04/02/2020 470 £ 9.6820 TRQX 15:17:27 27926628168629 04/02/2020 1,337 £ 9.6800 XLON 15:17:28 27930784794098 04/02/2020 290 £ 9.6800 XLON 15:17:28 27930784794099 04/02/2020 652 £ 9.6800 TRQX 15:17:28 27926628168634 04/02/2020 400 £ 9.6800 XLON 15:17:44 27930784794151 04/02/2020 1,136 £ 9.6800 XLON 15:18:57 27930784794380 04/02/2020 702 £ 9.6800 XLON 15:18:57 27930784794381 04/02/2020 333 £ 9.6800 XLON 15:18:57 27930784794383 04/02/2020 394 £ 9.6800 XLON 15:18:57 27930784794384 04/02/2020 675 £ 9.6800 XLON 15:18:57 27930784794385 04/02/2020 88 £ 9.6840 XLON 15:19:26 27930784794558 04/02/2020 318 £ 9.6840 XLON 15:19:26 27930784794559 04/02/2020 385 £ 9.6840 XLON 15:19:27 27930784794563 04/02/2020 161 £ 9.6840 XLON 15:19:27 27930784794564 04/02/2020 2 £ 9.6840 XLON 15:20:13 27930784794689 04/02/2020 10 £ 9.6820 TRQX 15:20:16 27926628168877 04/02/2020 254 £ 9.6820 XLON 15:20:44 27930784794861 04/02/2020 781 £ 9.6820 TRQX 15:20:44 27926628168917 04/02/2020 1,439 £ 9.6820 XLON 15:20:44 27930784794862 04/02/2020 620 £ 9.6820 XLON 15:20:45 27930784794881 04/02/2020 791 £ 9.6820 TRQX 15:20:45 27926628168926 04/02/2020 5 £ 9.6800 BATE 15:21:00 038Q00NZD 04/02/2020 27 £ 9.6800 BATE 15:21:00 038Q00NZE 04/02/2020 477 £ 9.6800 BATE 15:21:00 038Q00NZF 04/02/2020 1,715 £ 9.6800 XLON 15:22:15 27930784795357 04/02/2020 1,119 £ 9.6800 CHIX 15:22:15 138Q00YDI 04/02/2020 683 £ 9.6800 CHIX 15:22:15 138Q00YDK 04/02/2020 692 £ 9.6800 XLON 15:22:16 27930784795364 04/02/2020 210 £ 9.6800 XLON 15:22:16 27930784795365 04/02/2020 735 £ 9.6780 CHIX 15:23:08 138Q00YHI 04/02/2020 1,027 £ 9.6780 XLON 15:23:08 27930784795810 04/02/2020 416 £ 9.6780 XLON 15:23:08 27930784795811 04/02/2020 10 £ 9.6820 XLON 15:23:24 27930784795877 04/02/2020 375 £ 9.6820 XLON 15:23:25 27930784795878 04/02/2020 264 £ 9.6920 XLON 15:24:07 27930784796070 04/02/2020 1,880 £ 9.6920 XLON 15:24:28 27930784796166 04/02/2020 1,446 £ 9.6900 XLON 15:25:21 27930784796472 04/02/2020 407 £ 9.6900 XLON 15:25:22 27930784796476 04/02/2020 1,030 £ 9.6900 XLON 15:25:22 27930784796477 04/02/2020 353 £ 9.6900 XLON 15:25:22 27930784796479 04/02/2020 306 £ 9.6900 XLON 15:25:23 27930784796481 04/02/2020 583 £ 9.6900 XLON 15:25:24 27930784796482 04/02/2020 267 £ 9.6900 XLON 15:25:24 27930784796483 04/02/2020 243 £ 9.6900 XLON 15:25:24 27930784796484 04/02/2020 682 £ 9.6900 XLON 15:25:24 27930784796485 04/02/2020 60 £ 9.6900 XLON 15:25:25 27930784796486 04/02/2020 195 £ 9.6900 XLON 15:25:25 27930784796487 04/02/2020 311 £ 9.6880 XLON 15:26:55 27930784796825 04/02/2020 211 £ 9.6920 XLON 15:27:24 27930784796927 04/02/2020 216 £ 9.6940 XLON 15:27:46 27930784797035 04/02/2020 390 £ 9.6940 XLON 15:27:46 27930784797036 04/02/2020 180 £ 9.6940 XLON 15:27:46 27930784797037 04/02/2020 636 £ 9.6940 XLON 15:27:46 27930784797038 04/02/2020 711 £ 9.6940 XLON 15:27:46 27930784797039 04/02/2020 314 £ 9.6940 XLON 15:27:46 27930784797040 04/02/2020 359 £ 9.6940 XLON 15:28:04 27930784797113 04/02/2020 1,400 £ 9.6940 XLON 15:28:04 27930784797114 04/02/2020 100 £ 9.6940 XLON 15:28:04 27930784797115 04/02/2020 361 £ 9.6940 XLON 15:28:04 27930784797121 04/02/2020 415 £ 9.6940 XLON 15:28:04 27930784797122 04/02/2020 309 £ 9.6920 XLON 15:28:16 27930784797133 04/02/2020 79 £ 9.6920 XLON 15:28:16 27930784797134 04/02/2020 400 £ 9.6920 XLON 15:28:16 27930784797135 04/02/2020 321 £ 9.6920 XLON 15:28:16 27930784797136 04/02/2020 400 £ 9.7000 XLON 15:29:12 27930784797478 04/02/2020 1,431 £ 9.6980 XLON 15:29:13 27930784797493 04/02/2020 408 £ 9.6980 XLON 15:29:15 27930784797495 04/02/2020 307 £ 9.6980 XLON 15:29:16 27930784797502 04/02/2020 327 £ 9.6980 XLON 15:29:16 27930784797503 04/02/2020 246 £ 9.6980 CHIX 15:29:16 138Q00Z6I 04/02/2020 269 £ 9.6980 CHIX 15:29:16 138Q00Z6J 04/02/2020 777 £ 9.6980 XLON 15:29:16 27930784797504 04/02/2020 236 £ 9.6980 XLON 15:29:17 27930784797505 04/02/2020 1,735 £ 9.6940 XLON 15:30:35 27930784798002 04/02/2020 400 £ 9.6960 XLON 15:30:35 27930784798003 04/02/2020 333 £ 9.6960 XLON 15:30:35 27930784798004 04/02/2020 521 £ 9.6960 XLON 15:30:35 27930784798005 04/02/2020 43 £ 9.6960 XLON 15:30:35 27930784798006 04/02/2020 197 £ 9.7020 XLON 15:31:18 27930784798191 04/02/2020 184 £ 9.7020 XLON 15:31:18 27930784798193 04/02/2020 116 £ 9.7020 XLON 15:31:19 27930784798194 04/02/2020 74 £ 9.7020 XLON 15:31:20 27930784798196 04/02/2020 126 £ 9.7020 XLON 15:31:21 27930784798197 04/02/2020 729 £ 9.7000 TRQX 15:34:06 27926628170097 04/02/2020 1,694 £ 9.7000 XLON 15:34:06 27930784799126 04/02/2020 564 £ 9.7000 CHIX 15:34:06 138Q00ZR4 04/02/2020 819 £ 9.7000 CHIX 15:34:06 138Q00ZR5 04/02/2020 683 £ 9.7020 XLON 15:34:21 27930784799178 04/02/2020 349 £ 9.7040 XLON 15:34:35 27930784799222 04/02/2020 289 £ 9.7040 XLON 15:34:36 27930784799224 04/02/2020 270 £ 9.7040 XLON 15:34:36 27930784799225 04/02/2020 243 £ 9.7040 XLON 15:34:37 27930784799226 04/02/2020 115 £ 9.7040 XLON 15:34:37 27930784799227 04/02/2020 1,602 £ 9.7020 XLON 15:35:42 27930784799560 04/02/2020 7 £ 9.7060 CHIX 15:37:17 138Q01062 04/02/2020 1,159 £ 9.7060 CHIX 15:37:17 138Q01063 04/02/2020 1,166 £ 9.7060 CHIX 15:37:18 138Q0106E 04/02/2020 1,901 £ 9.7040 XLON 15:37:22 27930784800149 04/02/2020 176 £ 9.7040 BATE 15:37:22 038Q00PBP 04/02/2020 5 £ 9.7040 BATE 15:37:22 038Q00PBQ 04/02/2020 288 £ 9.7040 BATE 15:37:22 038Q00PBR 04/02/2020 671 £ 9.7040 TRQX 15:37:22 27926628170421 04/02/2020 575 £ 9.7020 XLON 15:39:41 27930784800817 04/02/2020 821 £ 9.7040 XLON 15:39:41 27930784800818 04/02/2020 321 £ 9.7040 XLON 15:39:41 27930784800819 04/02/2020 77 £ 9.7040 XLON 15:39:41 27930784800820 04/02/2020 631 £ 9.7040 XLON 15:39:44 27930784800826 04/02/2020 10 £ 9.7040 XLON 15:39:44 27930784800827 04/02/2020 185 £ 9.7040 XLON 15:39:44 27930784800828 04/02/2020 179 £ 9.7040 XLON 15:39:45 27930784800829 04/02/2020 275 £ 9.7040 XLON 15:40:08 27930784800884 04/02/2020 10 £ 9.7040 XLON 15:40:08 27930784800885 04/02/2020 115 £ 9.7040 XLON 15:40:13 27930784800899 04/02/2020 599 £ 9.7040 XLON 15:40:25 27930784801021 04/02/2020 500 £ 9.7020 XLON 15:40:25 27930784801024 04/02/2020 1,314 £ 9.7020 XLON 15:40:26 27930784801025 04/02/2020 634 £ 9.6980 XLON 15:42:37 27930784801587 04/02/2020 388 £ 9.6980 XLON 15:42:37 27930784801588 04/02/2020 558 £ 9.6980 CHIX 15:42:37 138Q010PL 04/02/2020 121 £ 9.6980 XLON 15:42:38 27930784801595 04/02/2020 534 £ 9.6980 XLON 15:42:38 27930784801596 04/02/2020 401 £ 9.6980 XLON 15:42:50 27930784801630 04/02/2020 284 £ 9.6980 XLON 15:42:50 27930784801638 04/02/2020 215 £ 9.6980 XLON 15:42:50 27930784801639 04/02/2020 464 £ 9.6960 XLON 15:43:50 27930784801920 04/02/2020 762 £ 9.6960 XLON 15:45:16 27930784802355 04/02/2020 927 £ 9.6960 CHIX 15:45:16 138Q0112L 04/02/2020 559 £ 9.6960 TRQX 15:45:16 27926628171168 04/02/2020 590 £ 9.6960 XLON 15:45:23 27930784802380 04/02/2020 861 £ 9.6940 XLON 15:45:27 27930784802399 04/02/2020 293 £ 9.6940 XLON 15:45:27 27930784802400 04/02/2020 366 £ 9.6940 TRQX 15:45:28 27926628171188 04/02/2020 376 £ 9.6940 TRQX 15:45:28 27926628171189 04/02/2020 875 £ 9.6940 XLON 15:45:28 27930784802448 04/02/2020 464 £ 9.6920 XLON 15:45:33 27930784802507 04/02/2020 556 £ 9.6900 TRQX 15:45:39 27926628171234 04/02/2020 985 £ 9.6880 CHIX 15:46:10 138Q0117H 04/02/2020 140 £ 9.6940 XLON 15:46:17 27930784802751 04/02/2020 345 £ 9.6940 XLON 15:46:17 27930784802752 04/02/2020 40 £ 9.6940 XLON 15:46:17 27930784802753 04/02/2020 145 £ 9.6940 XLON 15:46:54 27930784802871 04/02/2020 196 £ 9.6940 XLON 15:46:54 27930784802872 04/02/2020 10 £ 9.6940 XLON 15:46:54 27930784802873 04/02/2020 1,766 £ 9.6920 XLON 15:47:13 27930784802976 04/02/2020 120 £ 9.6900 BATE 15:47:17 038Q00Q2U 04/02/2020 373 £ 9.6900 BATE 15:47:17 038Q00Q2V 04/02/2020 453 £ 9.6880 BATE 15:48:09 038Q00Q5P 04/02/2020 159 £ 9.6880 XLON 15:48:09 27930784803270 04/02/2020 594 £ 9.6880 XLON 15:48:09 27930784803271 04/02/2020 83 £ 9.6880 XLON 15:48:09 27930784803272 04/02/2020 973 £ 9.6900 XLON 15:48:43 27930784803439 04/02/2020 5 £ 9.6880 CHIX 15:48:43 138Q011KS 04/02/2020 688 £ 9.6880 CHIX 15:48:43 138Q011KT 04/02/2020 5 £ 9.6880 CHIX 15:48:43 138Q011KU 04/02/2020 380 £ 9.6880 XLON 15:49:01 27930784803473 04/02/2020 22 £ 9.6880 XLON 15:49:01 27930784803474 04/02/2020 572 £ 9.6880 XLON 15:49:35 27930784803679 04/02/2020 154 £ 9.6880 XLON 15:49:35 27930784803683 04/02/2020 233 £ 9.6880 XLON 15:49:35 27930784803684 04/02/2020 740 £ 9.6940 XLON 15:50:06 27930784803968 04/02/2020 370 £ 9.6940 XLON 15:50:12 27930784803981 04/02/2020 119 £ 9.6940 XLON 15:50:13 27930784803997 04/02/2020 80 £ 9.6940 XLON 15:50:13 27930784803998 04/02/2020 395 £ 9.6940 XLON 15:50:13 27930784803990 04/02/2020 1,643 £ 9.6920 XLON 15:50:55 27930784804190 04/02/2020 419 £ 9.6920 TRQX 15:50:55 27926628171844 04/02/2020 26 £ 9.6920 XLON 15:51:29 27930784804299 04/02/2020 288 £ 9.7000 CHIX 15:51:41 138Q0120J 04/02/2020 171 £ 9.7000 CHIX 15:51:41 138Q0120K 04/02/2020 300 £ 9.7040 XLON 15:51:55 27930784804488 04/02/2020 553 £ 9.7040 XLON 15:51:55 27930784804489 04/02/2020 230 £ 9.7040 XLON 15:51:55 27930784804490 04/02/2020 288 £ 9.7040 XLON 15:51:55 27930784804491 04/02/2020 400 £ 9.7040 XLON 15:52:05 27930784804527 04/02/2020 957 £ 9.7040 XLON 15:52:05 27930784804528 04/02/2020 400 £ 9.7040 XLON 15:52:15 27930784804548 04/02/2020 333 £ 9.7040 XLON 15:52:15 27930784804549 04/02/2020 957 £ 9.7040 XLON 15:52:15 27930784804550 04/02/2020 193 £ 9.7040 XLON 15:52:15 27930784804551 04/02/2020 400 £ 9.7040 XLON 15:52:21 27930784804596 04/02/2020 52 £ 9.7040 XLON 15:52:21 27930784804597 04/02/2020 1,727 £ 9.7020 CHIX 15:52:39 138Q01268 04/02/2020 1,704 £ 9.7020 XLON 15:52:39 27930784804659 04/02/2020 723 £ 9.7020 TRQX 15:52:39 27926628172001 04/02/2020 87 £ 9.7020 XLON 15:52:40 27930784804661 04/02/2020 730 £ 9.7020 CHIX 15:52:45 138Q01274 04/02/2020 1,488 £ 9.7020 XLON 15:52:45 27930784804704 04/02/2020 609 £ 9.7020 CHIX 15:52:46 138Q01275 04/02/2020 422 £ 9.7020 XLON 15:52:46 27930784804705 04/02/2020 434 £ 9.7000 XLON 15:53:43 27930784804991 04/02/2020 1 £ 9.7000 XLON 15:53:43 27930784804992 04/02/2020 999 £ 9.7000 CHIX 15:53:43 138Q012BY 04/02/2020 390 £ 9.7000 BATE 15:53:43 038Q00QO9 04/02/2020 432 £ 9.7000 XLON 15:53:43 27930784804993 04/02/2020 429 £ 9.7000 XLON 15:53:43 27930784804994 04/02/2020 1,365 £ 9.7020 XLON 15:54:49 27930784805469 04/02/2020 944 £ 9.7020 CHIX 15:54:49 138Q012ID 04/02/2020 23 £ 9.7020 CHIX 15:54:54 138Q012IU 04/02/2020 230 £ 9.7020 XLON 15:55:13 27930784805593 04/02/2020 174 £ 9.7020 XLON 15:55:13 27930784805594 04/02/2020 1,345 £ 9.7020 CHIX 15:55:13 138Q012K0 04/02/2020 133 £ 9.7080 XLON 15:55:41 27930784805876 04/02/2020 720 £ 9.7080 XLON 15:55:41 27930784805877 04/02/2020 308 £ 9.7080 XLON 15:55:41 27930784805878 04/02/2020 9 £ 9.7080 XLON 15:55:41 27930784805879 04/02/2020 375 £ 9.7100 XLON 15:55:51 27930784805934 04/02/2020 303 £ 9.7100 XLON 15:55:51 27930784805935 04/02/2020 106 £ 9.7100 XLON 15:55:51 27930784805936 04/02/2020 398 £ 9.7080 XLON 15:56:42 27930784806160 04/02/2020 1,005 £ 9.7080 XLON 15:56:42 27930784806161 04/02/2020 471 £ 9.7080 BATE 15:56:42 038Q00QVS 04/02/2020 508 £ 9.7080 XLON 15:56:42 27930784806172 04/02/2020 454 £ 9.7040 CHIX 15:57:08 138Q012WR 04/02/2020 752 £ 9.7040 TRQX 15:57:08 27926628172491 04/02/2020 171 £ 9.7040 CHIX 15:57:08 138Q012WS 04/02/2020 1,501 £ 9.7000 XLON 15:58:05 27930784806707 04/02/2020 523 £ 9.7000 CHIX 15:58:28 138Q0131M 04/02/2020 40 £ 9.6980 XLON 15:58:42 27930784806856 04/02/2020 1,400 £ 9.6980 XLON 15:58:42 27930784806857 04/02/2020 541 £ 9.6960 CHIX 15:58:42 138Q0132J 04/02/2020 275 £ 9.6980 XLON 15:59:16 27930784807074 04/02/2020 1,824 £ 9.6980 XLON 15:59:44 27930784807191 04/02/2020 883 £ 9.6980 CHIX 15:59:44 138Q0136Z 04/02/2020 1,467 £ 9.6980 XLON 15:59:44 27930784807192 04/02/2020 400 £ 9.7040 XLON 16:02:18 27930784807876 04/02/2020 568 £ 9.7040 XLON 16:02:40 27930784808021 04/02/2020 10 £ 9.7040 XLON 16:02:40 27930784808022 04/02/2020 13 £ 9.7040 XLON 16:02:40 27930784808023 04/02/2020 117 £ 9.7020 BATE 16:03:00 038Q00RIB 04/02/2020 375 £ 9.7020 BATE 16:03:00 038Q00RIC 04/02/2020 834 £ 9.7020 TRQX 16:03:00 27926628172982 04/02/2020 1,537 £ 9.7020 XLON 16:03:00 27930784808160 04/02/2020 1,279 £ 9.7020 XLON 16:03:01 27930784808165 04/02/2020 312 £ 9.7020 XLON 16:03:01 27930784808166 04/02/2020 400 £ 9.7040 XLON 16:03:01 27930784808167 04/02/2020 96 £ 9.7040 XLON 16:03:01 27930784808168 04/02/2020 382 £ 9.7040 XLON 16:03:01 27930784808169 04/02/2020 638 £ 9.7020 XLON 16:03:04 27930784808197 04/02/2020 593 £ 9.7000 XLON 16:04:07 27930784808521 04/02/2020 1,168 £ 9.7000 BATE 16:04:07 038Q00RMU 04/02/2020 1,085 £ 9.7000 CHIX 16:04:07 138Q013UJ 04/02/2020 70 £ 9.7000 CHIX 16:04:07 138Q013UK 04/02/2020 1,147 £ 9.7020 CHIX 16:04:47 138Q013XJ 04/02/2020 552 £ 9.7020 TRQX 16:04:47 27926628173115 04/02/2020 1,495 £ 9.7020 XLON 16:04:47 27930784808750 04/02/2020 707 £ 9.7040 XLON 16:04:47 27930784808752 04/02/2020 1,147 £ 9.7020 CHIX 16:04:52 138Q013Y1 04/02/2020 823 £ 9.7020 BATE 16:04:52 038Q00ROV 04/02/2020 1,716 £ 9.7020 XLON 16:04:52 27930784808776 04/02/2020 76 £ 9.7000 XLON 16:05:45 27930784809089 04/02/2020 1,664 £ 9.7000 XLON 16:05:45 27930784809090 04/02/2020 489 £ 9.7020 XLON 16:05:51 27930784809127 04/02/2020 384 £ 9.7020 XLON 16:05:57 27930784809144 04/02/2020 100 £ 9.7020 CHIX 16:06:12 138Q0145V 04/02/2020 592 £ 9.7020 XLON 16:07:34 27930784809740 04/02/2020 477 £ 9.7020 XLON 16:07:39 27930784809759 04/02/2020 10 £ 9.7020 XLON 16:07:39 27930784809760 04/02/2020 384 £ 9.7020 XLON 16:07:49 27930784809796 04/02/2020 1,800 £ 9.7000 XLON 16:08:01 27930784809888 04/02/2020 53 £ 9.7000 XLON 16:08:01 27930784809889 04/02/2020 476 £ 9.6980 CHIX 16:08:10 138Q014GF 04/02/2020 643 £ 9.6980 XLON 16:08:10 27930784810041 04/02/2020 356 £ 9.6980 CHIX 16:08:10 138Q014GG 04/02/2020 171 £ 9.6980 CHIX 16:08:10 138Q014GH 04/02/2020 305 £ 9.6980 CHIX 16:08:10 138Q014GI 04/02/2020 148 £ 9.6980 XLON 16:08:10 27930784810042 04/02/2020 345 £ 9.6980 XLON 16:08:10 27930784810043 04/02/2020 568 £ 9.6940 XLON 16:08:42 27930784810209 04/02/2020 111 £ 9.6940 XLON 16:09:39 27930784810506 04/02/2020 254 £ 9.6940 XLON 16:09:39 27930784810507 04/02/2020 1,749 £ 9.6920 XLON 16:09:41 27930784810515 04/02/2020 563 £ 9.6920 TRQX 16:09:41 27926628173608 04/02/2020 78 £ 9.6940 XLON 16:09:41 27930784810517 04/02/2020 986 £ 9.6920 XLON 16:09:43 27930784810522 04/02/2020 356 £ 9.7000 CHIX 16:10:01 138Q014QK 04/02/2020 785 £ 9.7000 CHIX 16:10:04 138Q014QX 04/02/2020 557 £ 9.7000 BATE 16:10:04 038Q00S6Z 04/02/2020 116 £ 9.7000 XLON 16:10:28 27930784810858 04/02/2020 19 £ 9.7000 XLON 16:10:28 27930784810859 04/02/2020 703 £ 9.7000 CHIX 16:10:40 138Q014SZ 04/02/2020 1,193 £ 9.7000 XLON 16:10:40 27930784810913 04/02/2020 703 £ 9.7000 CHIX 16:10:40 138Q014SX 04/02/2020 385 £ 9.7000 XLON 16:10:40 27930784810914 04/02/2020 1,216 £ 9.7000 XLON 16:10:41 27930784810926 04/02/2020 506 £ 9.7000 XLON 16:10:41 27930784810927 04/02/2020 491 £ 9.6980 TRQX 16:10:41 27926628173704 04/02/2020 36 £ 9.7000 XLON 16:10:42 27930784810928 04/02/2020 416 £ 9.7000 XLON 16:10:42 27930784810929 04/02/2020 897 £ 9.7000 XLON 16:10:44 27930784810937 04/02/2020 500 £ 9.7000 XLON 16:10:44 27930784810938 04/02/2020 759 £ 9.6980 XLON 16:10:48 27930784810956 04/02/2020 432 £ 9.6980 TRQX 16:10:48 27926628173711 04/02/2020 414 £ 9.6980 XLON 16:10:58 27930784811040 04/02/2020 688 £ 9.6980 XLON 16:10:58 27930784811041 04/02/2020 400 £ 9.6960 XLON 16:11:28 27930784811256 04/02/2020 28 £ 9.6960 XLON 16:11:28 27930784811257 04/02/2020 318 £ 9.6960 XLON 16:11:28 27930784811258 04/02/2020 1,367 £ 9.6920 XLON 16:11:48 27930784811314 04/02/2020 400 £ 9.6980 XLON 16:12:30 27930784811555 04/02/2020 273 £ 9.6980 XLON 16:12:32 27930784811563 04/02/2020 322 £ 9.6980 XLON 16:12:33 27930784811582 04/02/2020 177 £ 9.6980 XLON 16:12:35 27930784811611 04/02/2020 1,689 £ 9.6980 XLON 16:12:37 27930784811635 04/02/2020 253 £ 9.7000 XLON 16:13:03 27930784811830 04/02/2020 676 £ 9.7000 XLON 16:13:03 27930784811831 04/02/2020 650 £ 9.7000 XLON 16:13:03 27930784811832 04/02/2020 395 £ 9.7000 XLON 16:13:03 27930784811833 04/02/2020 177 £ 9.7000 XLON 16:13:03 27930784811834 04/02/2020 177 £ 9.7020 XLON 16:14:00 27930784812219 04/02/2020 170 £ 9.7020 XLON 16:14:00 27930784812220 04/02/2020 1,252 £ 9.7020 XLON 16:14:00 27930784812221 04/02/2020 302 £ 9.7020 XLON 16:14:16 27930784812419 04/02/2020 184 £ 9.7020 CHIX 16:14:16 138Q015E6 04/02/2020 1,435 £ 9.7020 XLON 16:14:16 27930784812420 04/02/2020 1,021 £ 9.7020 CHIX 16:14:16 138Q015E7 04/02/2020 420 £ 9.7020 CHIX 16:14:16 138Q015E8 04/02/2020 95 £ 9.7020 CHIX 16:14:16 138Q015E9 04/02/2020 170 £ 9.7020 CHIX 16:14:16 138Q015EA 04/02/2020 260 £ 9.7020 XLON 16:14:16 27930784812432 04/02/2020 1,194 £ 9.7020 XLON 16:14:16 27930784812433 04/02/2020 500 £ 9.7020 BATE 16:14:25 038Q00SLU 04/02/2020 144 £ 9.7020 BATE 16:14:25 038Q00SLV 04/02/2020 193 £ 9.7020 XLON 16:14:25 27930784812491 04/02/2020 573 £ 9.7020 XLON 16:14:25 27930784812492 04/02/2020 500 £ 9.7020 BATE 16:14:25 038Q00SLW 04/02/2020 850 £ 9.7020 XLON 16:14:42 27930784812556 04/02/2020 500 £ 9.7020 XLON 16:14:49 27930784812583 04/02/2020 357 £ 9.7020 XLON 16:14:49 27930784812584 04/02/2020 500 £ 9.7020 XLON 16:14:49 27930784812585 04/02/2020 500 £ 9.6960 CHIX 16:15:49 138Q015ML 04/02/2020 269 £ 9.6960 CHIX 16:15:57 138Q015MX 04/02/2020 579 £ 9.6960 TRQX 16:17:00 27926628174354 04/02/2020 67 £ 9.6960 XLON 16:17:00 27930784813371 04/02/2020 477 £ 9.6960 XLON 16:17:00 27930784813356 04/02/2020 266 £ 9.6960 XLON 16:17:00 27930784813357 04/02/2020 455 £ 9.6960 CHIX 16:17:00 138Q015RJ 04/02/2020 731 £ 9.6960 XLON 16:17:00 27930784813358 04/02/2020 579 £ 9.6960 TRQX 16:17:00 27926628174349 04/02/2020 978 £ 9.6980 CHIX 16:17:49 138Q015YU 04/02/2020 94 £ 9.6960 XLON 16:17:49 27930784813671 04/02/2020 978 £ 9.6980 CHIX 16:18:15 138Q0160J 04/02/2020 530 £ 9.6980 TRQX 16:18:15 27926628174492 04/02/2020 400 £ 9.6980 XLON 16:18:32 27930784813891 04/02/2020 1,897 £ 9.6960 XLON 16:18:34 27930784813907 04/02/2020 39 £ 9.6960 XLON 16:18:40 27930784813926 04/02/2020 291 £ 9.6960 XLON 16:18:40 27930784813927 04/02/2020 364 £ 9.6960 XLON 16:18:40 27930784813928 04/02/2020 412 £ 9.6960 XLON 16:18:40 27930784813929 04/02/2020 399 £ 9.6960 XLON 16:18:40 27930784813930 04/02/2020 907 £ 9.6960 XLON 16:19:11 27930784814163 04/02/2020 134 £ 9.6980 XLON 16:19:31 27930784814326 04/02/2020 23 £ 9.6980 XLON 16:19:32 27930784814348 04/02/2020 1,790 £ 9.6980 XLON 16:19:59 27930784814482 04/02/2020 1,125 £ 9.6960 XLON 16:20:03 27930784814531 04/02/2020 301 £ 9.6960 XLON 16:20:15 27930784814713 04/02/2020 420 £ 9.6980 XLON 16:20:32 27930784814881 04/02/2020 623 £ 9.6980 XLON 16:21:05 27930784815173 04/02/2020 530 £ 9.6980 CHIX 16:21:05 138Q016LK 04/02/2020 194 £ 9.6980 XLON 16:21:05 27930784815179 04/02/2020 380 £ 9.6980 XLON 16:21:05 27930784815180 04/02/2020 427 £ 9.6980 XLON 16:21:05 27930784815181 04/02/2020 200 £ 9.6980 CHIX 16:21:05 138Q016LL 04/02/2020 189 £ 9.6980 CHIX 16:21:05 138Q016LM 04/02/2020 238 £ 9.6980 CHIX 16:21:05 138Q016LN 04/02/2020 300 £ 9.6980 CHIX 16:21:05 138Q016LO 04/02/2020 954 £ 9.6960 XLON 16:21:17 27930784815266 04/02/2020 507 £ 9.6960 XLON 16:21:41 27930784815448 04/02/2020 10 £ 9.6960 XLON 16:22:15 27930784815684 04/02/2020 1,258 £ 9.6960 XLON 16:22:24 27930784815708 04/02/2020 514 £ 9.6960 BATE 16:22:24 038Q00TD5 04/02/2020 674 £ 9.6960 XLON 16:22:24 27930784815713 04/02/2020 262 £ 9.6960 XLON 16:22:24 27930784815714 04/02/2020 359 £ 9.6960 XLON 16:22:24 27930784815715 04/02/2020 523 £ 9.6940 XLON 16:22:43 27930784815803 04/02/2020 400 £ 9.6920 BATE 16:23:20 038Q00TH5 04/02/2020 243 £ 9.6940 XLON 16:23:43 27930784816404 04/02/2020 355 £ 9.6940 XLON 16:23:43 27930784816405 04/02/2020 635 £ 9.6980 XLON 16:23:56 27930784816542 04/02/2020 3 £ 9.6980 XLON 16:23:56 27930784816555 04/02/2020 191 £ 9.6980 XLON 16:23:56 27930784816556 04/02/2020 989 £ 9.6980 XLON 16:24:16 27930784816719 04/02/2020 170 £ 9.6980 CHIX 16:24:16 138Q017BA 04/02/2020 169 £ 9.6980 CHIX 16:24:16 138Q017BB 04/02/2020 371 £ 9.7020 BATE 16:25:24 038Q00TPC 04/02/2020 994 £ 9.7020 CHIX 16:25:24 138Q017LK 04/02/2020 62 £ 9.7020 BATE 16:25:24 038Q00TPD 04/02/2020 787 £ 9.7020 CHIX 16:25:24 138Q017LL 04/02/2020 34 £ 9.7040 XLON 16:25:27 27930784817210 04/02/2020 2,181 £ 9.7040 XLON 16:25:27 27930784817211 04/02/2020 87 £ 9.7040 XLON 16:25:32 27930784817237 04/02/2020 246 £ 9.7040 XLON 16:25:32 27930784817238 04/02/2020 239 £ 9.7040 XLON 16:25:32 27930784817239 04/02/2020 193 £ 9.7040 XLON 16:25:32 27930784817240 04/02/2020 400 £ 9.7020 XLON 16:25:56 27930784817446 04/02/2020 264 £ 9.7020 XLON 16:25:59 27930784817457 04/02/2020 183 £ 9.7020 XLON 16:25:59 27930784817458 04/02/2020 1,374 £ 9.7000 XLON 16:26:19 27930784817554 04/02/2020 403 £ 9.7000 XLON 16:26:19 27930784817555 04/02/2020 1,051 £ 9.7000 TRQX 16:26:19 27926628175486 04/02/2020 400 £ 9.6960 TRQX 16:27:17 27926628175627 04/02/2020 177 £ 9.6940 XLON 16:27:21 27930784818133 04/02/2020 913 £ 9.6960 CHIX 16:27:21 138Q0182B 04/02/2020 200 £ 9.6960 CHIX 16:27:21 138Q0182C 04/02/2020 1,133 £ 9.6940 XLON 16:27:41 27930784818463 04/02/2020 572 £ 9.6940 XLON 16:27:41 27930784818464 04/02/2020 593 £ 9.6940 CHIX 16:27:41 138Q0185J 04/02/2020 321 £ 9.6940 CHIX 16:27:41 138Q0185P 04/02/2020 272 £ 9.6940 CHIX 16:27:41 138Q0185Q 04/02/2020 181 £ 9.6940 XLON 16:27:41 27930784818468 04/02/2020 952 £ 9.6940 XLON 16:27:41 27930784818469 04/02/2020 1,886 £ 9.6940 XLON 16:29:01 27930784819765 04/02/2020 389 £ 9.6940 TRQX 16:29:01 27926628175932 04/02/2020 7 £ 9.6940 XLON 16:29:01 27930784819766 04/02/2020 327 £ 9.6940 XLON 16:29:05 27930784819844 04/02/2020 1,364 £ 9.6940 XLON 16:29:05 27930784819845 04/02/2020 390 £ 9.6940 XLON 16:29:05 27930784819846 04/02/2020 55 £ 9.6940 XLON 16:29:05 27930784819847 04/02/2020 56 £ 9.6940 XLON 16:29:05 27930784819848 04/02/2020 13 £ 9.6940 XLON 16:29:05 27930784819849 04/02/2020 187 £ 9.6940 XLON 16:29:05 27930784819836 04/02/2020 170 £ 9.6920 XLON 16:29:29 27930784820308 04/02/2020 1,629 £ 9.6920 XLON 16:29:29 27930784820309 04/02/2020 404 £ 9.6880 BATE 16:29:30 038Q00U4Q 04/02/2020 72 £ 9.6900 XLON 16:29:30 27930784820337 04/02/2020 1,343 £ 9.6900 XLON 16:29:30 27930784820338 04/02/2020 490 £ 9.6900 XLON 16:29:31 27930784820362 04/02/2020 393 £ 9.6900 XLON 16:29:31 27930784820363 04/02/2020 216 £ 9.6900 XLON 16:29:32 27930784820383 04/02/2020 300 £ 9.6900 XLON 16:29:32 27930784820384 04/02/2020 200 £ 9.6900 XLON 16:29:32 27930784820385 04/02/2020 238 £ 9.6880 CHIX 16:29:54 138Q018QY 04/02/2020 776 £ 9.6880 CHIX 16:29:54 138Q018QZ 04/02/2020 20 £ 9.6880 CHIX 16:29:54 138Q018QX 04/02/2020 238 £ 9.6880 CHIX 16:29:55 138Q018RG 04/02/2020 244 £ 9.6880 CHIX 16:29:55 138Q018RH 04/02/2020 29 £ 9.6880 CHIX 16:29:55 138Q018RE This information is provided by RNS, the news service of the London Stock Exchange. 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