WPP PLC

Transaction in Own Shares • Feb 6, 2020

National Storage Mechanism | Additional information You don't have Javascript enabled. For full functionality this page requires javascript to be enabled. RNS Number : 1243C WPP PLC 06 February 2020 WPP PLC - Transaction in Own Shares WPP plc ISIN: JE00B8KF9B49 05 February 2020 WPP plc (the "Company") Transaction in Own Shares The Company announces that on 05 February 2020 it had purchased a total of 802,231 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 509,819 171,000 38,794 82,618 Highest price paid (per ordinary share) £ 9.8740 £ 9.8680 £ 9.8680 £ 9.8700 Lowest price paid (per ordinary share) £ 9.7200 £ 9.7460 £ 9.7440 £ 9.7480 Volume weighted average price paid (per ordinary share) £ 9.7939 £ 9.7946 £ 9.7924 £ 9.8008 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 1,313,417,497 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 1,242,646,167 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 05/02/2020 50 £ 9.7240 XLON 08:36:57 28549259996881 05/02/2020 400 £ 9.7240 XLON 08:37:00 28549259996909 05/02/2020 982 £ 9.7200 XLON 08:37:04 28549259996941 05/02/2020 515 £ 9.7560 TRQX 08:38:51 28545103433441 05/02/2020 661 £ 9.7540 TRQX 08:38:52 28545103433461 05/02/2020 657 £ 9.7520 XLON 08:39:03 28549259998023 05/02/2020 606 £ 9.7500 CHIX 08:39:03 138Q0041I 05/02/2020 330 £ 9.7500 CHIX 08:39:03 138Q0041J 05/02/2020 452 £ 9.7500 CHIX 08:39:03 138Q0041K 05/02/2020 700 £ 9.7520 XLON 08:39:04 28549259998047 05/02/2020 185 £ 9.7500 XLON 08:40:08 28549259998360 05/02/2020 228 £ 9.7500 XLON 08:40:08 28549259998361 05/02/2020 131 £ 9.7560 BATE 08:40:48 038Q002C7 05/02/2020 22 £ 9.7560 BATE 08:40:48 038Q002C8 05/02/2020 332 £ 9.7560 BATE 08:40:48 038Q002C9 05/02/2020 654 £ 9.7660 TRQX 08:41:31 28545103433754 05/02/2020 1,075 £ 9.7700 XLON 08:42:19 28549259998976 05/02/2020 571 £ 9.7700 XLON 08:42:19 28549259998977 05/02/2020 448 £ 9.7760 XLON 08:43:02 28549259999236 05/02/2020 493 £ 9.7760 CHIX 08:43:02 138Q004GG 05/02/2020 527 £ 9.7660 TRQX 08:43:50 28545103433982 05/02/2020 408 £ 9.7640 XLON 08:44:24 28549259999606 05/02/2020 336 £ 9.7640 XLON 08:44:24 28549259999651 05/02/2020 203 £ 9.7640 XLON 08:44:24 28549259999652 05/02/2020 208 £ 9.7640 XLON 08:44:25 28549259999653 05/02/2020 196 £ 9.7640 XLON 08:44:25 28549259999654 05/02/2020 145 £ 9.7640 XLON 08:44:25 28549259999655 05/02/2020 84 £ 9.7860 CHIX 08:48:36 138Q004XT 05/02/2020 1,400 £ 9.7860 CHIX 08:48:36 138Q004XU 05/02/2020 204 £ 9.7860 CHIX 08:48:36 138Q004XV 05/02/2020 2 £ 9.7900 XLON 08:48:39 28549260001091 05/02/2020 712 £ 9.7860 CHIX 08:49:07 138Q0050B 05/02/2020 523 £ 9.7860 XLON 08:49:07 28549260001358 05/02/2020 400 £ 9.7880 XLON 08:49:07 28549260001359 05/02/2020 154 £ 9.7880 XLON 08:49:07 28549260001360 05/02/2020 284 £ 9.7880 XLON 08:49:07 28549260001361 05/02/2020 99 £ 9.7860 XLON 08:49:12 28549260001441 05/02/2020 1,391 £ 9.7900 XLON 08:49:51 28549260001753 05/02/2020 87 £ 9.7900 XLON 08:49:51 28549260001754 05/02/2020 929 £ 9.7940 XLON 08:50:01 28549260001852 05/02/2020 471 £ 9.7940 XLON 08:50:01 28549260001854 05/02/2020 259 £ 9.7920 BATE 08:50:03 038Q002ZA 05/02/2020 372 £ 9.7920 BATE 08:50:03 038Q002ZB 05/02/2020 659 £ 9.7880 CHIX 08:50:09 138Q0059T 05/02/2020 300 £ 9.7880 CHIX 08:50:09 138Q0059W 05/02/2020 359 £ 9.7880 CHIX 08:50:09 138Q0059X 05/02/2020 459 £ 9.7980 TRQX 08:51:04 28545103434954 05/02/2020 473 £ 9.7960 XLON 08:51:08 28549260002344 05/02/2020 849 £ 9.7920 XLON 08:51:47 28549260002752 05/02/2020 485 £ 9.7900 XLON 08:51:48 28549260002762 05/02/2020 258 £ 9.7900 TRQX 08:53:14 28545103435151 05/02/2020 165 £ 9.7900 TRQX 08:53:14 28545103435152 05/02/2020 230 £ 9.7920 XLON 08:54:07 28549260003474 05/02/2020 119 £ 9.7920 XLON 08:54:07 28549260003475 05/02/2020 1,411 £ 9.8000 XLON 08:56:24 28549260003979 05/02/2020 502 £ 9.8000 CHIX 08:56:24 138Q005TZ 05/02/2020 219 £ 9.8000 CHIX 08:56:25 138Q005U6 05/02/2020 200 £ 9.8000 CHIX 08:56:25 138Q005U7 05/02/2020 181 £ 9.8000 CHIX 08:56:25 138Q005U8 05/02/2020 397 £ 9.8000 XLON 08:56:25 28549260004006 05/02/2020 350 £ 9.8000 XLON 08:56:25 28549260004007 05/02/2020 461 £ 9.8000 XLON 08:56:25 28549260004008 05/02/2020 400 £ 9.8040 XLON 08:56:30 28549260004031 05/02/2020 93 £ 9.8040 XLON 08:56:30 28549260004032 05/02/2020 154 £ 9.8060 XLON 08:56:30 28549260004033 05/02/2020 350 £ 9.8060 XLON 08:56:30 28549260004034 05/02/2020 400 £ 9.8080 XLON 08:56:30 28549260004035 05/02/2020 112 £ 9.8080 XLON 08:56:30 28549260004036 05/02/2020 329 £ 9.8080 XLON 08:56:30 28549260004037 05/02/2020 89 £ 9.8080 XLON 08:56:30 28549260004038 05/02/2020 250 £ 9.8080 XLON 08:56:30 28549260004039 05/02/2020 124 £ 9.8080 XLON 08:56:30 28549260004040 05/02/2020 1,441 £ 9.8060 XLON 08:56:39 28549260004047 05/02/2020 429 £ 9.8060 XLON 08:56:39 28549260004048 05/02/2020 1,353 £ 9.8020 XLON 08:57:37 28549260004270 05/02/2020 444 £ 9.8000 TRQX 08:57:41 28545103435538 05/02/2020 297 £ 9.8000 TRQX 08:57:41 28545103435539 05/02/2020 478 £ 9.8000 XLON 08:57:41 28549260004310 05/02/2020 470 £ 9.8020 CHIX 08:59:04 138Q00620 05/02/2020 728 £ 9.8020 BATE 08:59:04 038Q003KD 05/02/2020 442 £ 9.8020 XLON 08:59:04 28549260004561 05/02/2020 30 £ 9.8020 XLON 08:59:04 28549260004562 05/02/2020 753 £ 9.8000 XLON 09:00:02 28549260004764 05/02/2020 400 £ 9.8000 XLON 09:00:03 28549260004769 05/02/2020 92 £ 9.8000 XLON 09:00:03 28549260004770 05/02/2020 263 £ 9.8040 XLON 09:01:24 28549260005027 05/02/2020 217 £ 9.8040 TRQX 09:01:25 28545103435843 05/02/2020 718 £ 9.8040 CHIX 09:01:40 138Q0069O 05/02/2020 259 £ 9.8040 XLON 09:01:40 28549260005072 05/02/2020 367 £ 9.8040 XLON 09:01:40 28549260005074 05/02/2020 400 £ 9.8040 TRQX 09:01:42 28545103435883 05/02/2020 400 £ 9.8120 XLON 09:01:47 28549260005109 05/02/2020 171 £ 9.8120 XLON 09:01:47 28549260005110 05/02/2020 218 £ 9.8120 XLON 09:01:47 28549260005111 05/02/2020 300 £ 9.8120 XLON 09:01:47 28549260005112 05/02/2020 273 £ 9.8120 XLON 09:01:48 28549260005113 05/02/2020 177 £ 9.8120 XLON 09:01:48 28549260005114 05/02/2020 1,566 £ 9.8120 XLON 09:01:48 28549260005115 05/02/2020 651 £ 9.8140 XLON 09:01:48 28549260005118 05/02/2020 400 £ 9.8140 XLON 09:01:57 28549260005162 05/02/2020 162 £ 9.8140 XLON 09:01:57 28549260005163 05/02/2020 271 £ 9.8140 XLON 09:01:57 28549260005164 05/02/2020 1,057 £ 9.8100 XLON 09:02:10 28549260005205 05/02/2020 71 £ 9.8100 BATE 09:02:10 038Q003RF 05/02/2020 1,167 £ 9.8120 XLON 09:02:26 28549260005262 05/02/2020 457 £ 9.8120 BATE 09:02:44 038Q003SR 05/02/2020 560 £ 9.8120 XLON 09:02:44 28549260005323 05/02/2020 251 £ 9.8120 BATE 09:02:44 038Q003SV 05/02/2020 259 £ 9.8120 BATE 09:02:44 038Q003SW 05/02/2020 37 £ 9.8100 XLON 09:02:44 28549260005330 05/02/2020 308 £ 9.8120 XLON 09:02:44 28549260005331 05/02/2020 98 £ 9.8120 XLON 09:02:44 28549260005332 05/02/2020 868 £ 9.8100 CHIX 09:02:52 138Q006EX 05/02/2020 72 £ 9.8100 XLON 09:02:52 28549260005352 05/02/2020 442 £ 9.8100 XLON 09:02:52 28549260005355 05/02/2020 454 £ 9.8080 XLON 09:02:53 28549260005360 05/02/2020 569 £ 9.8060 TRQX 09:02:53 28545103436047 05/02/2020 459 £ 9.8020 XLON 09:03:36 28549260005531 05/02/2020 785 £ 9.8020 XLON 09:03:36 28549260005534 05/02/2020 197 £ 9.8020 XLON 09:03:36 28549260005535 05/02/2020 482 £ 9.8000 XLON 09:03:37 28549260005537 05/02/2020 474 £ 9.8100 TRQX 09:04:52 28545103436267 05/02/2020 396 £ 9.8100 XLON 09:04:52 28549260005874 05/02/2020 400 £ 9.8100 XLON 09:04:52 28549260005881 05/02/2020 287 £ 9.8100 XLON 09:04:52 28549260005882 05/02/2020 892 £ 9.8120 CHIX 09:05:51 138Q006PP 05/02/2020 657 £ 9.8120 XLON 09:05:51 28549260006431 05/02/2020 638 £ 9.8140 CHIX 09:06:26 138Q006RA 05/02/2020 501 £ 9.8140 CHIX 09:06:26 138Q006RB 05/02/2020 661 £ 9.8140 TRQX 09:06:26 28545103436430 05/02/2020 225 £ 9.8140 TRQX 09:06:26 28545103436431 05/02/2020 781 £ 9.8140 CHIX 09:06:26 138Q006RC 05/02/2020 1,361 £ 9.8260 XLON 09:08:07 28549260006996 05/02/2020 486 £ 9.8260 XLON 09:08:07 28549260007003 05/02/2020 749 £ 9.8300 XLON 09:08:25 28549260007119 05/02/2020 282 £ 9.8300 XLON 09:08:25 28549260007120 05/02/2020 70 £ 9.8280 XLON 09:08:35 28549260007196 05/02/2020 801 £ 9.8280 XLON 09:08:35 28549260007197 05/02/2020 1,455 £ 9.8300 XLON 09:08:58 28549260007285 05/02/2020 437 £ 9.8300 XLON 09:08:59 28549260007286 05/02/2020 1 £ 9.8300 XLON 09:08:59 28549260007287 05/02/2020 1,496 £ 9.8320 XLON 09:10:39 28549260007727 05/02/2020 1,463 £ 9.8360 XLON 09:11:21 28549260008001 05/02/2020 144 £ 9.8320 TRQX 09:11:22 28545103436986 05/02/2020 395 £ 9.8320 TRQX 09:11:24 28545103436994 05/02/2020 710 £ 9.8320 TRQX 09:11:24 28545103436995 05/02/2020 1,513 £ 9.8360 XLON 09:12:37 28549260008612 05/02/2020 493 £ 9.8360 XLON 09:12:38 28549260008614 05/02/2020 16 £ 9.8360 XLON 09:12:38 28549260008615 05/02/2020 511 £ 9.8320 CHIX 09:12:53 138Q007AP 05/02/2020 511 £ 9.8320 CHIX 09:12:53 138Q007AQ 05/02/2020 644 £ 9.8300 XLON 09:14:46 28549260009117 05/02/2020 472 £ 9.8360 CHIX 09:15:56 138Q007HO 05/02/2020 618 £ 9.8360 XLON 09:15:56 28549260009584 05/02/2020 400 £ 9.8360 XLON 09:15:57 28549260009586 05/02/2020 239 £ 9.8360 XLON 09:15:57 28549260009587 05/02/2020 528 £ 9.8460 CHIX 09:18:06 138Q007NP 05/02/2020 528 £ 9.8460 CHIX 09:18:06 138Q007NK 05/02/2020 1,092 £ 9.8460 TRQX 09:18:06 28545103437600 05/02/2020 201 £ 9.8460 TRQX 09:18:25 28545103437620 05/02/2020 529 £ 9.8460 TRQX 09:18:25 28545103437621 05/02/2020 610 £ 9.8460 XLON 09:18:25 28549260010155 05/02/2020 568 £ 9.8480 XLON 09:19:22 28549260010540 05/02/2020 145 £ 9.8480 XLON 09:19:22 28549260010541 05/02/2020 753 £ 9.8480 XLON 09:19:22 28549260010545 05/02/2020 575 £ 9.8480 XLON 09:19:40 28549260010569 05/02/2020 48 £ 9.8480 XLON 09:19:40 28549260010570 05/02/2020 1,312 £ 9.8400 XLON 09:21:39 28549260011199 05/02/2020 1,051 £ 9.8380 XLON 09:21:55 28549260011250 05/02/2020 446 £ 9.8420 TRQX 09:22:29 28545103438003 05/02/2020 520 £ 9.8420 XLON 09:22:29 28549260011378 05/02/2020 225 £ 9.8480 CHIX 09:23:45 138Q0084U 05/02/2020 552 £ 9.8480 CHIX 09:23:45 138Q0084V 05/02/2020 9 £ 9.8480 BATE 09:24:26 038Q004Y6 05/02/2020 124 £ 9.8480 BATE 09:24:26 038Q004Y7 05/02/2020 775 £ 9.8480 BATE 09:24:26 038Q004Y8 05/02/2020 282 £ 9.8480 XLON 09:24:26 28549260011887 05/02/2020 1,350 £ 9.8480 XLON 09:24:26 28549260011888 05/02/2020 411 £ 9.8480 XLON 09:24:26 28549260011896 05/02/2020 224 £ 9.8480 XLON 09:24:26 28549260011897 05/02/2020 687 £ 9.8540 CHIX 09:25:31 138Q0089Z 05/02/2020 860 £ 9.8540 TRQX 09:25:31 28545103438317 05/02/2020 416 £ 9.8540 XLON 09:25:31 28549260012238 05/02/2020 531 £ 9.8520 XLON 09:26:00 28549260012383 05/02/2020 283 £ 9.8520 CHIX 09:26:00 138Q008B0 05/02/2020 370 £ 9.8520 CHIX 09:26:00 138Q008B1 05/02/2020 544 £ 9.8500 CHIX 09:26:00 138Q008B7 05/02/2020 340 £ 9.8500 XLON 09:26:00 28549260012391 05/02/2020 80 £ 9.8500 XLON 09:26:00 28549260012392 05/02/2020 268 £ 9.8480 XLON 09:26:05 28549260012442 05/02/2020 230 £ 9.8480 XLON 09:26:05 28549260012443 05/02/2020 188 £ 9.8500 TRQX 09:27:21 28545103438491 05/02/2020 208 £ 9.8500 TRQX 09:27:21 28545103438492 05/02/2020 551 £ 9.8440 XLON 09:28:31 28549260013165 05/02/2020 44 £ 9.8440 XLON 09:28:31 28549260013166 05/02/2020 438 £ 9.8440 BATE 09:28:54 038Q0056T 05/02/2020 213 £ 9.8440 XLON 09:28:54 28549260013266 05/02/2020 318 £ 9.8440 XLON 09:28:54 28549260013271 05/02/2020 245 £ 9.8440 XLON 09:28:54 28549260013279 05/02/2020 456 £ 9.8440 XLON 09:30:10 28549260013611 05/02/2020 494 £ 9.8440 XLON 09:30:10 28549260013612 05/02/2020 498 £ 9.8440 CHIX 09:30:10 138Q008NG 05/02/2020 519 £ 9.8440 CHIX 09:30:10 138Q008NE 05/02/2020 37 £ 9.8440 CHIX 09:30:10 138Q008NF 05/02/2020 729 £ 9.8440 TRQX 09:30:10 28545103438750 05/02/2020 1,164 £ 9.8460 XLON 09:30:51 28549260013880 05/02/2020 565 £ 9.8460 XLON 09:30:51 28549260013881 05/02/2020 1,767 £ 9.8480 XLON 09:31:43 28549260013997 05/02/2020 653 £ 9.8460 CHIX 09:31:43 138Q008SQ 05/02/2020 645 £ 9.8540 TRQX 09:33:16 28545103439013 05/02/2020 457 £ 9.8540 TRQX 09:33:16 28545103439014 05/02/2020 323 £ 9.8600 XLON 09:35:53 28549260014970 05/02/2020 1,103 £ 9.8600 XLON 09:35:53 28549260014971 05/02/2020 399 £ 9.8600 XLON 09:35:53 28549260014983 05/02/2020 6 £ 9.8580 BATE 09:36:00 038Q005HV 05/02/2020 481 £ 9.8580 BATE 09:36:00 038Q005HW 05/02/2020 557 £ 9.8580 XLON 09:36:00 28549260015015 05/02/2020 170 £ 9.8580 XLON 09:36:00 28549260015016 05/02/2020 739 £ 9.8560 XLON 09:36:00 28549260015025 05/02/2020 710 £ 9.8540 CHIX 09:36:36 138Q0093R 05/02/2020 509 £ 9.8540 XLON 09:36:36 28549260015163 05/02/2020 394 £ 9.8540 TRQX 09:36:36 28545103439356 05/02/2020 13 £ 9.8540 XLON 09:36:36 28549260015164 05/02/2020 174 £ 9.8540 CHIX 09:36:36 138Q0093S 05/02/2020 148 £ 9.8540 TRQX 09:36:36 28545103439357 05/02/2020 545 £ 9.8600 CHIX 09:38:14 138Q0097F 05/02/2020 196 £ 9.8600 XLON 09:38:14 28549260015481 05/02/2020 773 £ 9.8600 XLON 09:38:14 28549260015482 05/02/2020 957 £ 9.8600 XLON 09:38:18 28549260015536 05/02/2020 803 £ 9.8700 TRQX 09:40:09 28545103439608 05/02/2020 209 £ 9.8660 XLON 09:41:04 28549260016053 05/02/2020 613 £ 9.8660 XLON 09:41:04 28549260016054 05/02/2020 498 £ 9.8680 CHIX 09:41:58 138Q009GC 05/02/2020 640 £ 9.8680 CHIX 09:41:58 138Q009GD 05/02/2020 42 £ 9.8680 CHIX 09:41:58 138Q009GE 05/02/2020 426 £ 9.8680 CHIX 09:41:58 138Q009GA 05/02/2020 470 £ 9.8680 TRQX 09:41:58 28545103439752 05/02/2020 386 £ 9.8660 XLON 09:42:34 28549260016373 05/02/2020 73 £ 9.8720 XLON 09:43:25 28549260016531 05/02/2020 335 £ 9.8740 XLON 09:44:52 28549260016807 05/02/2020 400 £ 9.8740 XLON 09:44:54 28549260016816 05/02/2020 117 £ 9.8740 XLON 09:44:54 28549260016817 05/02/2020 14 £ 9.8740 XLON 09:44:54 28549260016818 05/02/2020 417 £ 9.8720 XLON 09:45:01 28549260016895 05/02/2020 793 £ 9.8720 XLON 09:45:01 28549260016896 05/02/2020 723 £ 9.8720 XLON 09:45:01 28549260016903 05/02/2020 839 £ 9.8700 XLON 09:45:09 28549260016930 05/02/2020 553 £ 9.8680 XLON 09:45:09 28549260016933 05/02/2020 687 £ 9.8640 TRQX 09:45:45 28545103440046 05/02/2020 55 £ 9.8640 TRQX 09:45:45 28545103440047 05/02/2020 700 £ 9.8680 BATE 09:48:40 038Q0062I 05/02/2020 390 £ 9.8680 XLON 09:48:40 28549260017696 05/02/2020 61 £ 9.8620 TRQX 09:49:53 28545103440352 05/02/2020 498 £ 9.8640 CHIX 09:50:58 138Q00A57 05/02/2020 498 £ 9.8640 CHIX 09:50:58 138Q00A53 05/02/2020 705 £ 9.8640 TRQX 09:50:58 28545103440448 05/02/2020 777 £ 9.8640 XLON 09:50:58 28549260018179 05/02/2020 398 £ 9.8600 TRQX 09:51:11 28545103440469 05/02/2020 1,516 £ 9.8640 XLON 09:51:52 28549260018369 05/02/2020 364 £ 9.8580 XLON 09:51:52 28549260018397 05/02/2020 1,426 £ 9.8600 XLON 09:51:52 28549260018398 05/02/2020 83 £ 9.8560 BATE 09:51:53 038Q0068O 05/02/2020 89 £ 9.8560 BATE 09:51:53 038Q0068P 05/02/2020 134 £ 9.8560 BATE 09:51:53 038Q0068Q 05/02/2020 37 £ 9.8560 BATE 09:51:53 038Q0068R 05/02/2020 9 £ 9.8560 BATE 09:51:53 038Q0068S 05/02/2020 3 £ 9.8560 BATE 09:51:53 038Q0068T 05/02/2020 9 £ 9.8560 BATE 09:51:53 038Q0068U 05/02/2020 970 £ 9.8560 XLON 09:51:54 28549260018415 05/02/2020 1,162 £ 9.8600 XLON 09:51:56 28549260018420 05/02/2020 907 £ 9.8600 XLON 09:52:03 28549260018470 05/02/2020 573 £ 9.8600 XLON 09:52:04 28549260018472 05/02/2020 32 £ 9.8600 XLON 09:52:04 28549260018473 05/02/2020 427 £ 9.8600 XLON 09:52:13 28549260018550 05/02/2020 1 £ 9.8600 XLON 09:52:14 28549260018552 05/02/2020 42 £ 9.8600 XLON 09:52:14 28549260018551 05/02/2020 6 £ 9.8600 XLON 09:52:25 28549260018576 05/02/2020 1,026 £ 9.8660 XLON 09:52:54 28549260018683 05/02/2020 501 £ 9.8660 XLON 09:52:54 28549260018684 05/02/2020 836 £ 9.8640 XLON 09:53:31 28549260018768 05/02/2020 512 £ 9.8640 XLON 09:53:31 28549260018782 05/02/2020 96 £ 9.8620 TRQX 09:54:04 28545103440769 05/02/2020 482 £ 9.8620 XLON 09:54:04 28549260018890 05/02/2020 1,061 £ 9.8620 TRQX 09:54:04 28545103440770 05/02/2020 548 £ 9.8580 XLON 09:55:53 28549260019314 05/02/2020 499 £ 9.8520 XLON 09:55:56 28549260019333 05/02/2020 17 £ 9.8580 CHIX 09:59:33 138Q00ASE 05/02/2020 1,558 £ 9.8580 CHIX 09:59:33 138Q00ASF 05/02/2020 977 £ 9.8580 TRQX 09:59:33 28545103441185 05/02/2020 809 £ 9.8580 XLON 09:59:33 28549260020087 05/02/2020 372 £ 9.8580 XLON 09:59:33 28549260020088 05/02/2020 100 £ 9.8580 TRQX 09:59:33 28545103441186 05/02/2020 75 £ 9.8580 XLON 09:59:35 28549260020113 05/02/2020 478 £ 9.8580 XLON 09:59:35 28549260020114 05/02/2020 626 £ 9.8540 CHIX 09:59:39 138Q00ASW 05/02/2020 672 £ 9.8540 TRQX 09:59:39 28545103441198 05/02/2020 400 £ 9.8560 XLON 09:59:39 28549260020141 05/02/2020 400 £ 9.8460 XLON 10:02:05 28549260020813 05/02/2020 400 £ 9.8440 XLON 10:02:05 28549260020830 05/02/2020 144 £ 9.8440 XLON 10:02:05 28549260020831 05/02/2020 138 £ 9.8440 XLON 10:02:05 28549260020832 05/02/2020 263 £ 9.8460 XLON 10:02:05 28549260020833 05/02/2020 535 £ 9.8460 XLON 10:02:05 28549260020834 05/02/2020 103 £ 9.8460 XLON 10:02:05 28549260020835 05/02/2020 138 £ 9.8460 XLON 10:02:05 28549260020836 05/02/2020 223 £ 9.8400 TRQX 10:02:07 28545103441420 05/02/2020 249 £ 9.8400 TRQX 10:02:07 28545103441421 05/02/2020 1,255 £ 9.8380 XLON 10:03:48 28549260021126 05/02/2020 9 £ 9.8340 BATE 10:03:49 038Q006T7 05/02/2020 412 £ 9.8360 XLON 10:03:49 28549260021132 05/02/2020 381 £ 9.8340 BATE 10:03:53 038Q006TC 05/02/2020 398 £ 9.8340 TRQX 10:03:53 28545103441587 05/02/2020 19 £ 9.8320 CHIX 10:03:53 138Q00B36 05/02/2020 427 £ 9.8320 CHIX 10:04:00 138Q00B3G 05/02/2020 215 £ 9.8340 BATE 10:05:21 038Q006VK 05/02/2020 848 £ 9.8340 XLON 10:05:21 28549260021579 05/02/2020 2 £ 9.8340 BATE 10:05:21 038Q006VL 05/02/2020 404 £ 9.8340 BATE 10:05:21 038Q006VM 05/02/2020 475 £ 9.8320 CHIX 10:06:02 138Q00B91 05/02/2020 654 £ 9.8320 XLON 10:06:02 28549260021744 05/02/2020 475 £ 9.8320 CHIX 10:06:02 138Q00B92 05/02/2020 80 £ 9.8320 TRQX 10:06:59 28545103441927 05/02/2020 500 £ 9.8320 TRQX 10:06:59 28545103441928 05/02/2020 373 £ 9.8440 CHIX 10:08:30 138Q00BFN 05/02/2020 111 £ 9.8440 CHIX 10:08:30 138Q00BFO 05/02/2020 17 £ 9.8420 XLON 10:08:30 28549260022204 05/02/2020 1,527 £ 9.8420 XLON 10:08:30 28549260022205 05/02/2020 46 £ 9.8420 XLON 10:08:31 28549260022260 05/02/2020 1 £ 9.8420 XLON 10:08:31 28549260022261 05/02/2020 2 £ 9.8420 XLON 10:08:31 28549260022262 05/02/2020 184 £ 9.8420 XLON 10:08:32 28549260022264 05/02/2020 5 £ 9.8420 XLON 10:08:32 28549260022265 05/02/2020 1,370 £ 9.8480 XLON 10:09:23 28549260022377 05/02/2020 1,288 £ 9.8400 XLON 10:11:45 28549260022798 05/02/2020 210 £ 9.8400 TRQX 10:11:45 28545103442285 05/02/2020 33 £ 9.8400 TRQX 10:11:45 28545103442286 05/02/2020 1,103 £ 9.8400 TRQX 10:11:45 28545103442287 05/02/2020 492 £ 9.8400 XLON 10:11:45 28549260022802 05/02/2020 249 £ 9.8400 XLON 10:11:45 28549260022803 05/02/2020 1,217 £ 9.8420 CHIX 10:12:24 138Q00BPE 05/02/2020 14 £ 9.8420 CHIX 10:12:24 138Q00BPH 05/02/2020 3 £ 9.8420 CHIX 10:12:24 138Q00BPI 05/02/2020 217 £ 9.8420 CHIX 10:12:24 138Q00BPJ 05/02/2020 36 £ 9.8420 CHIX 10:12:24 138Q00BPK 05/02/2020 12 £ 9.8420 CHIX 10:12:25 138Q00BPL 05/02/2020 279 £ 9.8420 TRQX 10:12:27 28545103442377 05/02/2020 389 £ 9.8420 TRQX 10:12:35 28545103442388 05/02/2020 559 £ 9.8420 XLON 10:12:35 28549260023019 05/02/2020 37 £ 9.8420 TRQX 10:12:35 28545103442389 05/02/2020 331 £ 9.8360 XLON 10:14:31 28549260023366 05/02/2020 159 £ 9.8360 XLON 10:14:31 28549260023367 05/02/2020 505 £ 9.8360 CHIX 10:14:31 138Q00BWA 05/02/2020 516 £ 9.8320 TRQX 10:15:40 28545103442627 05/02/2020 516 £ 9.8320 TRQX 10:15:40 28545103442629 05/02/2020 1,016 £ 9.8320 XLON 10:17:45 28549260023988 05/02/2020 427 £ 9.8280 BATE 10:17:45 038Q007F7 05/02/2020 299 £ 9.8280 BATE 10:17:45 038Q007F8 05/02/2020 494 £ 9.8320 XLON 10:17:45 28549260023991 05/02/2020 6 £ 9.8280 XLON 10:17:46 28549260023992 05/02/2020 718 £ 9.8340 CHIX 10:18:22 138Q00C5O 05/02/2020 474 £ 9.8340 XLON 10:18:22 28549260024118 05/02/2020 46 £ 9.8340 CHIX 10:18:23 138Q00C5U 05/02/2020 403 £ 9.8340 XLON 10:18:23 28549260024120 05/02/2020 64 £ 9.8340 XLON 10:18:23 28549260024121 05/02/2020 339 £ 9.8340 CHIX 10:18:23 138Q00C5V 05/02/2020 286 £ 9.8340 CHIX 10:18:23 138Q00C5W 05/02/2020 2 £ 9.8340 CHIX 10:18:23 138Q00C5Q 05/02/2020 21 £ 9.8340 CHIX 10:18:23 138Q00C5R 05/02/2020 5 £ 9.8340 CHIX 10:18:23 138Q00C5S 05/02/2020 19 £ 9.8340 CHIX 10:18:23 138Q00C5T 05/02/2020 838 £ 9.8340 XLON 10:20:39 28549260024496 05/02/2020 653 £ 9.8320 XLON 10:21:48 28549260024695 05/02/2020 22 £ 9.8280 XLON 10:21:49 28549260024697 05/02/2020 470 £ 9.8280 XLON 10:21:49 28549260024698 05/02/2020 1,199 £ 9.8320 XLON 10:24:27 28549260025017 05/02/2020 312 £ 9.8280 TRQX 10:24:32 28545103443154 05/02/2020 1 £ 9.8300 TRQX 10:25:53 28545103443232 05/02/2020 8 £ 9.8300 BATE 10:26:04 038Q007QC 05/02/2020 468 £ 9.8300 TRQX 10:26:04 28545103443239 05/02/2020 384 £ 9.8300 BATE 10:26:04 038Q007QD 05/02/2020 418 £ 9.8280 XLON 10:26:04 28549260025240 05/02/2020 549 £ 9.8280 XLON 10:26:04 28549260025241 05/02/2020 13 £ 9.8260 TRQX 10:26:04 28545103443241 05/02/2020 418 £ 9.8280 TRQX 10:27:11 28545103443308 05/02/2020 727 £ 9.8280 XLON 10:27:11 28549260025338 05/02/2020 943 £ 9.8240 TRQX 10:27:51 28545103443337 05/02/2020 388 £ 9.8220 BATE 10:28:17 038Q007T2 05/02/2020 18 £ 9.8220 BATE 10:28:17 038Q007T3 05/02/2020 538 £ 9.8240 XLON 10:29:08 28549260025604 05/02/2020 487 £ 9.8220 BATE 10:29:08 038Q007U7 05/02/2020 243 £ 9.8220 BATE 10:29:08 038Q007U8 05/02/2020 284 £ 9.8200 TRQX 10:31:13 28545103443522 05/02/2020 284 £ 9.8200 TRQX 10:31:13 28545103443523 05/02/2020 39 £ 9.8200 TRQX 10:31:13 28545103443524 05/02/2020 558 £ 9.8200 CHIX 10:31:17 138Q00CZE 05/02/2020 417 £ 9.8200 CHIX 10:32:43 138Q00D24 05/02/2020 50 £ 9.8200 CHIX 10:32:43 138Q00D25 05/02/2020 226 £ 9.8200 BATE 10:33:12 038Q0080F 05/02/2020 247 £ 9.8200 BATE 10:33:12 038Q0080G 05/02/2020 594 £ 9.8200 XLON 10:33:12 28549260026457 05/02/2020 1 £ 9.8140 CHIX 10:35:52 138Q00D82 05/02/2020 294 £ 9.8140 CHIX 10:35:56 138Q00D84 05/02/2020 395 £ 9.8140 CHIX 10:35:56 138Q00D85 05/02/2020 6 £ 9.8120 CHIX 10:36:19 138Q00D9E 05/02/2020 4 £ 9.8120 BATE 10:36:48 038Q00844 05/02/2020 323 £ 9.8140 XLON 10:37:31 28549260027098 05/02/2020 72 £ 9.8140 XLON 10:37:31 28549260027099 05/02/2020 301 £ 9.8120 BATE 10:37:32 038Q0085M 05/02/2020 159 £ 9.8120 BATE 10:37:32 038Q0085N 05/02/2020 420 £ 9.8120 CHIX 10:37:32 138Q00DBI 05/02/2020 232 £ 9.8120 CHIX 10:37:32 138Q00DBJ 05/02/2020 7 £ 9.8120 CHIX 10:37:32 138Q00DBK 05/02/2020 32 £ 9.8120 CHIX 10:37:32 138Q00DBL 05/02/2020 6 £ 9.8120 CHIX 10:37:32 138Q00DBP 05/02/2020 1 £ 9.8120 CHIX 10:37:32 138Q00DBQ 05/02/2020 11 £ 9.8120 CHIX 10:37:32 138Q00DBR 05/02/2020 4 £ 9.8120 CHIX 10:37:43 138Q00DBX 05/02/2020 400 £ 9.8160 XLON 10:39:12 28549260027536 05/02/2020 12 £ 9.8140 XLON 10:39:13 28549260027538 05/02/2020 155 £ 9.8140 XLON 10:39:24 28549260027652 05/02/2020 397 £ 9.8140 XLON 10:39:24 28549260027653 05/02/2020 298 £ 9.8140 XLON 10:39:24 28549260027654 05/02/2020 358 £ 9.8140 XLON 10:39:24 28549260027655 05/02/2020 569 £ 9.8140 TRQX 10:39:28 28545103444004 05/02/2020 627 £ 9.8200 XLON 10:40:53 28549260027997 05/02/2020 718 £ 9.8200 XLON 10:40:53 28549260027998 05/02/2020 66 £ 9.8200 XLON 10:40:53 28549260027999 05/02/2020 87 £ 9.8200 TRQX 10:40:53 28545103444127 05/02/2020 505 £ 9.8200 TRQX 10:40:53 28545103444128 05/02/2020 440 £ 9.8200 XLON 10:40:53 28549260028005 05/02/2020 571 £ 9.8200 XLON 10:40:53 28549260028006 05/02/2020 117 £ 9.8220 XLON 10:41:47 28549260028226 05/02/2020 271 £ 9.8220 XLON 10:41:47 28549260028227 05/02/2020 339 £ 9.8220 TRQX 10:42:32 28545103444227 05/02/2020 234 £ 9.8220 TRQX 10:42:32 28545103444228 05/02/2020 24 £ 9.8220 TRQX 10:42:33 28545103444230 05/02/2020 146 £ 9.8220 XLON 10:42:42 28549260028359 05/02/2020 400 £ 9.8260 XLON 10:45:09 28549260028826 05/02/2020 556 £ 9.8260 XLON 10:45:09 28549260028827 05/02/2020 486 £ 9.8260 XLON 10:45:09 28549260028828 05/02/2020 97 £ 9.8260 XLON 10:45:09 28549260028829 05/02/2020 16 £ 9.8200 CHIX 10:45:34 138Q00DRN 05/02/2020 293 £ 9.8200 XLON 10:45:59 28549260028942 05/02/2020 98 £ 9.8200 XLON 10:45:59 28549260028943 05/02/2020 650 £ 9.8200 CHIX 10:45:59 138Q00DRT 05/02/2020 589 £ 9.8200 CHIX 10:45:59 138Q00DRV 05/02/2020 77 £ 9.8200 CHIX 10:45:59 138Q00DRW 05/02/2020 522 £ 9.8200 XLON 10:45:59 28549260028946 05/02/2020 582 £ 9.8180 XLON 10:47:33 28549260029174 05/02/2020 54 £ 9.8180 XLON 10:47:33 28549260029175 05/02/2020 7 £ 9.8180 XLON 10:47:33 28549260029180 05/02/2020 13 £ 9.8180 XLON 10:47:33 28549260029181 05/02/2020 153 £ 9.8180 XLON 10:48:51 28549260029281 05/02/2020 420 £ 9.8180 XLON 10:48:51 28549260029282 05/02/2020 76 £ 9.8220 XLON 10:54:13 28549260029935 05/02/2020 400 £ 9.8220 XLON 10:54:13 28549260029936 05/02/2020 505 £ 9.8240 XLON 10:54:13 28549260029937 05/02/2020 981 £ 9.8220 XLON 10:54:20 28549260029955 05/02/2020 3 £ 9.8220 CHIX 10:55:45 138Q00EBB 05/02/2020 7 £ 9.8220 CHIX 10:56:02 138Q00EBK 05/02/2020 500 £ 9.8340 XLON 10:57:23 28549260030471 05/02/2020 621 £ 9.8340 XLON 10:57:23 28549260030470 05/02/2020 1,359 £ 9.8340 CHIX 10:59:21 138Q00EH2 05/02/2020 35 £ 9.8340 CHIX 10:59:21 138Q00EH3 05/02/2020 210 £ 9.8340 XLON 10:59:21 28549260030839 05/02/2020 55 £ 9.8420 XLON 11:01:29 28549260031189 05/02/2020 232 £ 9.8420 XLON 11:01:29 28549260031190 05/02/2020 167 £ 9.8420 XLON 11:01:29 28549260031191 05/02/2020 311 £ 9.8420 XLON 11:01:29 28549260031192 05/02/2020 1,601 £ 9.8380 XLON 11:01:30 28549260031202 05/02/2020 114 £ 9.8340 CHIX 11:01:30 138Q00EKX 05/02/2020 13 £ 9.8340 XLON 11:01:36 28549260031237 05/02/2020 500 £ 9.8340 XLON 11:02:46 28549260031421 05/02/2020 547 £ 9.8340 XLON 11:04:15 28549260031627 05/02/2020 400 £ 9.8340 XLON 11:04:15 28549260031628 05/02/2020 300 £ 9.8340 XLON 11:04:15 28549260031629 05/02/2020 805 £ 9.8320 CHIX 11:04:15 138Q00EQJ 05/02/2020 72 £ 9.8320 CHIX 11:04:15 138Q00EQK 05/02/2020 3 £ 9.8300 XLON 11:04:18 28549260031637 05/02/2020 549 £ 9.8300 XLON 11:04:18 28549260031638 05/02/2020 700 £ 9.8300 XLON 11:04:18 28549260031639 05/02/2020 546 £ 9.8300 BATE 11:04:18 038Q00921 05/02/2020 932 £ 9.8300 XLON 11:04:19 28549260031642 05/02/2020 259 £ 9.8300 TRQX 11:04:21 28545103445380 05/02/2020 184 £ 9.8300 TRQX 11:04:21 28545103445381 05/02/2020 391 £ 9.8340 XLON 11:05:38 28549260031804 05/02/2020 447 £ 9.8340 CHIX 11:06:13 138Q00EVO 05/02/2020 447 £ 9.8340 CHIX 11:06:13 138Q00EVQ 05/02/2020 463 £ 9.8300 TRQX 11:06:13 28545103445485 05/02/2020 463 £ 9.8300 TRQX 11:06:14 28545103445486 05/02/2020 524 £ 9.8320 XLON 11:06:14 28549260031956 05/02/2020 468 £ 9.8320 XLON 11:06:24 28549260032040 05/02/2020 8 £ 9.8320 XLON 11:06:24 28549260032041 05/02/2020 393 £ 9.8280 BATE 11:07:55 038Q0096G 05/02/2020 582 £ 9.8280 XLON 11:07:55 28549260032222 05/02/2020 500 £ 9.8300 XLON 11:10:50 28549260032670 05/02/2020 77 £ 9.8300 XLON 11:10:50 28549260032671 05/02/2020 611 £ 9.8300 XLON 11:10:50 28549260032680 05/02/2020 1,065 £ 9.8300 XLON 11:14:06 28549260033144 05/02/2020 651 £ 9.8300 CHIX 11:18:21 138Q00FNM 05/02/2020 140 £ 9.8300 CHIX 11:18:21 138Q00FNT 05/02/2020 92 £ 9.8300 CHIX 11:18:21 138Q00FNU 05/02/2020 1 £ 9.8300 XLON 11:18:21 28549260033670 05/02/2020 18 £ 9.8300 XLON 11:18:21 28549260033671 05/02/2020 5 £ 9.8300 XLON 11:18:22 28549260033674 05/02/2020 1,091 £ 9.8300 XLON 11:19:06 28549260033721 05/02/2020 230 £ 9.8280 XLON 11:19:06 28549260033728 05/02/2020 41 £ 9.8280 XLON 11:19:06 28549260033729 05/02/2020 133 £ 9.8280 XLON 11:19:06 28549260033730 05/02/2020 628 £ 9.8280 TRQX 11:19:06 28545103446111 05/02/2020 7 £ 9.8280 XLON 11:19:06 28549260033737 05/02/2020 807 £ 9.8280 XLON 11:19:06 28549260033738 05/02/2020 663 £ 9.8260 XLON 11:19:13 28549260033750 05/02/2020 479 £ 9.8240 XLON 11:19:26 28549260033768 05/02/2020 651 £ 9.8240 BATE 11:19:26 038Q009K6 05/02/2020 1,241 £ 9.8280 XLON 11:20:27 28549260033910 05/02/2020 697 £ 9.8280 CHIX 11:20:27 138Q00FRU 05/02/2020 697 £ 9.8280 CHIX 11:20:27 138Q00FRV 05/02/2020 83 £ 9.8260 XLON 11:20:27 28549260033914 05/02/2020 565 £ 9.8280 XLON 11:20:27 28549260033915 05/02/2020 470 £ 9.8320 XLON 11:22:19 28549260034168 05/02/2020 6 £ 9.8300 XLON 11:22:19 28549260034169 05/02/2020 24 £ 9.8300 XLON 11:22:19 28549260034170 05/02/2020 41 £ 9.8300 XLON 11:22:19 28549260034171 05/02/2020 6 £ 9.8300 XLON 11:22:40 28549260034234 05/02/2020 957 £ 9.8300 XLON 11:23:23 28549260034305 05/02/2020 371 £ 9.8300 XLON 11:23:23 28549260034306 05/02/2020 504 £ 9.8360 XLON 11:25:25 28549260034876 05/02/2020 448 £ 9.8360 XLON 11:25:25 28549260034882 05/02/2020 184 £ 9.8380 TRQX 11:28:05 28545103446535 05/02/2020 400 £ 9.8380 XLON 11:28:05 28549260035227 05/02/2020 402 £ 9.8380 XLON 11:28:05 28549260035228 05/02/2020 184 £ 9.8380 TRQX 11:28:08 28545103446544 05/02/2020 170 £ 9.8360 TRQX 11:28:44 28545103446582 05/02/2020 242 £ 9.8360 CHIX 11:29:17 138Q00G8I 05/02/2020 893 £ 9.8360 CHIX 11:29:17 138Q00G8J 05/02/2020 133 £ 9.8360 TRQX 11:29:17 28545103446602 05/02/2020 394 £ 9.8360 TRQX 11:29:17 28545103446603 05/02/2020 294 £ 9.8360 TRQX 11:29:17 28545103446604 05/02/2020 56 £ 9.8360 XLON 11:29:32 28549260035528 05/02/2020 344 £ 9.8360 XLON 11:29:34 28549260035532 05/02/2020 118 £ 9.8360 XLON 11:29:34 28549260035533 05/02/2020 246 £ 9.8360 XLON 11:29:34 28549260035534 05/02/2020 1,060 £ 9.8380 XLON 11:29:44 28549260035573 05/02/2020 221 £ 9.8380 XLON 11:29:44 28549260035576 05/02/2020 576 £ 9.8380 XLON 11:29:44 28549260035577 05/02/2020 1,443 £ 9.8360 XLON 11:32:47 28549260036078 05/02/2020 97 £ 9.8320 XLON 11:33:20 28549260036128 05/02/2020 1,400 £ 9.8320 XLON 11:33:20 28549260036129 05/02/2020 679 £ 9.8320 TRQX 11:33:20 28545103446843 05/02/2020 18 £ 9.8320 XLON 11:33:20 28549260036130 05/02/2020 146 £ 9.8320 XLON 11:33:20 28549260036136 05/02/2020 200 £ 9.8340 BATE 11:33:20 038Q009XO 05/02/2020 785 £ 9.8300 BATE 11:33:49 038Q009YQ 05/02/2020 718 £ 9.8300 XLON 11:33:49 28549260036185 05/02/2020 11 £ 9.8300 CHIX 11:35:02 138Q00GLM 05/02/2020 400 £ 9.8300 CHIX 11:35:02 138Q00GLN 05/02/2020 933 £ 9.8260 CHIX 11:35:10 138Q00GMJ 05/02/2020 539 £ 9.8260 TRQX 11:35:10 28545103446952 05/02/2020 233 £ 9.8260 TRQX 11:35:10 28545103446953 05/02/2020 396 £ 9.8240 XLON 11:35:54 28549260036558 05/02/2020 376 £ 9.8240 XLON 11:35:54 28549260036560 05/02/2020 604 £ 9.8240 XLON 11:35:54 28549260036564 05/02/2020 564 £ 9.8240 TRQX 11:35:54 28545103447039 05/02/2020 344 £ 9.8220 TRQX 11:35:55 28545103447085 05/02/2020 220 £ 9.8240 TRQX 11:35:55 28545103447086 05/02/2020 350 £ 9.8200 XLON 11:35:55 28549260036765 05/02/2020 98 £ 9.8220 XLON 11:35:55 28549260036766 05/02/2020 80 £ 9.8200 TRQX 11:35:55 28545103447110 05/02/2020 394 £ 9.8220 TRQX 11:35:55 28545103447111 05/02/2020 109 £ 9.8220 TRQX 11:35:55 28545103447112 05/02/2020 350 £ 9.8200 XLON 11:35:55 28549260036828 05/02/2020 82 £ 9.8200 XLON 11:35:55 28549260036829 05/02/2020 685 £ 9.8140 CHIX 11:35:59 138Q00GRR 05/02/2020 400 £ 9.8140 CHIX 11:35:59 138Q00GRW 05/02/2020 491 £ 9.8140 CHIX 11:35:59 138Q00GRX 05/02/2020 583 £ 9.8100 XLON 11:36:09 28549260037031 05/02/2020 542 £ 9.8100 XLON 11:36:09 28549260037033 05/02/2020 349 £ 9.8100 XLON 11:36:09 28549260037034 05/02/2020 484 £ 9.8100 XLON 11:36:18 28549260037087 05/02/2020 892 £ 9.8100 CHIX 11:36:18 138Q00GTN 05/02/2020 545 £ 9.8100 XLON 11:36:24 28549260037106 05/02/2020 915 £ 9.8120 XLON 11:37:01 28549260037167 05/02/2020 393 £ 9.8120 XLON 11:37:01 28549260037168 05/02/2020 769 £ 9.8100 CHIX 11:37:01 138Q00GVM 05/02/2020 778 £ 9.8060 CHIX 11:37:04 138Q00GVP 05/02/2020 190 £ 9.8060 CHIX 11:37:05 138Q00GVU 05/02/2020 372 £ 9.8060 CHIX 11:37:05 138Q00GVV 05/02/2020 402 £ 9.8060 CHIX 11:37:05 138Q00GVS 05/02/2020 56 £ 9.8060 CHIX 11:37:05 138Q00GVT 05/02/2020 101 £ 9.7980 XLON 11:37:35 28549260037388 05/02/2020 756 £ 9.7980 XLON 11:37:51 28549260037498 05/02/2020 54 £ 9.7980 XLON 11:37:51 28549260037499 05/02/2020 412 £ 9.7960 XLON 11:38:00 28549260037572 05/02/2020 705 £ 9.7940 TRQX 11:38:46 28545103447563 05/02/2020 255 £ 9.7940 TRQX 11:38:46 28545103447564 05/02/2020 628 £ 9.7940 CHIX 11:38:46 138Q00H26 05/02/2020 222 £ 9.8000 CHIX 11:39:33 138Q00H5A 05/02/2020 270 £ 9.8000 CHIX 11:39:33 138Q00H5B 05/02/2020 233 £ 9.8000 XLON 11:39:33 28549260038082 05/02/2020 179 £ 9.8000 XLON 11:39:33 28549260038083 05/02/2020 159 £ 9.8000 XLON 11:39:33 28549260038084 05/02/2020 866 £ 9.8000 XLON 11:39:33 28549260038085 05/02/2020 400 £ 9.8060 XLON 11:40:42 28549260038201 05/02/2020 1,077 £ 9.8040 XLON 11:40:48 28549260038250 05/02/2020 400 £ 9.8040 XLON 11:40:48 28549260038251 05/02/2020 65 £ 9.8040 XLON 11:40:48 28549260038252 05/02/2020 824 £ 9.8020 TRQX 11:40:59 28545103447727 05/02/2020 1,131 £ 9.8000 XLON 11:41:12 28549260038332 05/02/2020 376 £ 9.8000 BATE 11:41:26 038Q00AEG 05/02/2020 127 £ 9.8000 BATE 11:41:26 038Q00AEH 05/02/2020 671 £ 9.7960 XLON 11:42:01 28549260038602 05/02/2020 136 £ 9.7980 XLON 11:43:23 28549260038765 05/02/2020 264 £ 9.7980 XLON 11:43:23 28549260038766 05/02/2020 400 £ 9.8100 XLON 11:45:40 28549260039389 05/02/2020 64 £ 9.8100 XLON 11:45:40 28549260039390 05/02/2020 32 £ 9.8060 BATE 11:46:48 038Q00ALI 05/02/2020 62 £ 9.8060 BATE 11:46:48 038Q00ALJ 05/02/2020 107 £ 9.8060 BATE 11:46:48 038Q00ALK 05/02/2020 167 £ 9.8060 BATE 11:46:48 038Q00ALL 05/02/2020 25 £ 9.8060 BATE 11:46:48 038Q00ALM 05/02/2020 377 £ 9.8060 XLON 11:46:48 28549260039636 05/02/2020 130 £ 9.8060 XLON 11:46:48 28549260039637 05/02/2020 11 £ 9.8060 XLON 11:46:48 28549260039638 05/02/2020 193 £ 9.8060 BATE 11:46:48 038Q00ALN 05/02/2020 54 £ 9.8060 XLON 11:47:38 28549260039681 05/02/2020 61 £ 9.8060 XLON 11:47:38 28549260039682 05/02/2020 338 £ 9.8060 XLON 11:47:38 28549260039683 05/02/2020 693 £ 9.8060 XLON 11:48:24 28549260039765 05/02/2020 337 £ 9.8060 XLON 11:48:24 28549260039766 05/02/2020 3 £ 9.8060 CHIX 11:49:13 138Q00HPV 05/02/2020 232 £ 9.8040 CHIX 11:52:15 138Q00HVE 05/02/2020 684 £ 9.8040 CHIX 11:52:15 138Q00HVF 05/02/2020 65 £ 9.8000 XLON 11:52:57 28549260040445 05/02/2020 588 £ 9.8000 XLON 11:52:57 28549260040446 05/02/2020 205 £ 9.8000 XLON 11:52:57 28549260040447 05/02/2020 22 £ 9.7920 XLON 11:55:03 28549260040724 05/02/2020 445 £ 9.7920 XLON 11:55:03 28549260040725 05/02/2020 783 £ 9.7800 XLON 11:57:05 28549260040949 05/02/2020 1,140 £ 9.7680 XLON 11:59:33 28549260041322 05/02/2020 386 £ 9.7860 XLON 12:03:40 28549260042393 05/02/2020 509 £ 9.7860 XLON 12:03:40 28549260042394 05/02/2020 575 £ 9.7860 XLON 12:03:40 28549260042395 05/02/2020 196 £ 9.7900 XLON 12:04:29 28549260042549 05/02/2020 417 £ 9.7900 XLON 12:04:29 28549260042550 05/02/2020 939 £ 9.7900 CHIX 12:04:29 138Q00IIM 05/02/2020 470 £ 9.7900 XLON 12:04:30 28549260042556 05/02/2020 229 £ 9.7940 XLON 12:06:02 28549260042724 05/02/2020 328 £ 9.7940 XLON 12:06:02 28549260042725 05/02/2020 378 £ 9.7940 XLON 12:06:02 28549260042733 05/02/2020 522 £ 9.7940 XLON 12:06:02 28549260042734 05/02/2020 17 £ 9.7940 XLON 12:06:02 28549260042735 05/02/2020 1,797 £ 9.8020 XLON 12:10:01 28549260043146 05/02/2020 304 £ 9.8020 XLON 12:11:59 28549260043484 05/02/2020 1,330 £ 9.8020 XLON 12:11:59 28549260043485 05/02/2020 536 £ 9.8000 XLON 12:11:59 28549260043488 05/02/2020 198 £ 9.8000 XLON 12:12:02 28549260043490 05/02/2020 12 £ 9.8000 XLON 12:12:06 28549260043504 05/02/2020 433 £ 9.8000 XLON 12:12:16 28549260043537 05/02/2020 118 £ 9.8000 XLON 12:12:16 28549260043538 05/02/2020 116 £ 9.8000 XLON 12:12:16 28549260043539 05/02/2020 963 £ 9.7980 XLON 12:14:59 28549260043835 05/02/2020 422 £ 9.8080 XLON 12:15:32 28549260044000 05/02/2020 571 £ 9.8080 XLON 12:15:36 28549260044004 05/02/2020 857 £ 9.8080 XLON 12:15:37 28549260044006 05/02/2020 35 £ 9.8080 XLON 12:15:47 28549260044039 05/02/2020 443 £ 9.8080 XLON 12:15:47 28549260044040 05/02/2020 184 £ 9.8060 BATE 12:16:01 038Q00BGB 05/02/2020 288 £ 9.8060 BATE 12:16:01 038Q00BGC 05/02/2020 39 £ 9.8060 BATE 12:16:01 038Q00BGD 05/02/2020 304 £ 9.8060 CHIX 12:16:02 138Q00J60 05/02/2020 300 £ 9.8060 CHIX 12:16:02 138Q00J61 05/02/2020 879 £ 9.8120 XLON 12:17:20 28549260044281 05/02/2020 222 £ 9.8160 CHIX 12:17:47 138Q00JB0 05/02/2020 288 £ 9.8180 CHIX 12:18:08 138Q00JCF 05/02/2020 300 £ 9.8180 CHIX 12:18:08 138Q00JCG 05/02/2020 77 £ 9.8180 XLON 12:19:22 28549260044576 05/02/2020 643 £ 9.8180 TRQX 12:19:22 28545103449728 05/02/2020 910 £ 9.8180 XLON 12:19:22 28549260044577 05/02/2020 251 £ 9.8180 CHIX 12:19:22 138Q00JDY 05/02/2020 246 £ 9.8180 CHIX 12:19:22 138Q00JDZ 05/02/2020 880 £ 9.8220 XLON 12:21:55 28549260044942 05/02/2020 443 £ 9.8220 CHIX 12:21:55 138Q00JJG 05/02/2020 24 £ 9.8200 XLON 12:23:23 28549260045177 05/02/2020 281 £ 9.8200 XLON 12:23:23 28549260045178 05/02/2020 708 £ 9.8200 XLON 12:23:31 28549260045183 05/02/2020 419 £ 9.8240 CHIX 12:25:01 138Q00JPC 05/02/2020 113 £ 9.8240 CHIX 12:25:01 138Q00JPD 05/02/2020 768 £ 9.8300 CHIX 12:26:31 138Q00JSO 05/02/2020 400 £ 9.8280 XLON 12:27:27 28549260045856 05/02/2020 200 £ 9.8280 XLON 12:27:27 28549260045857 05/02/2020 486 £ 9.8240 CHIX 12:28:20 138Q00JUR 05/02/2020 486 £ 9.8240 CHIX 12:28:20 138Q00JUS 05/02/2020 1,847 £ 9.8240 XLON 12:29:21 28549260046105 05/02/2020 11 £ 9.8220 XLON 12:29:25 28549260046116 05/02/2020 1,380 £ 9.8220 XLON 12:29:59 28549260046167 05/02/2020 528 £ 9.8200 CHIX 12:30:19 138Q00JYD 05/02/2020 528 £ 9.8200 CHIX 12:30:19 138Q00JYE 05/02/2020 481 £ 9.8180 XLON 12:30:19 28549260046233 05/02/2020 483 £ 9.8180 XLON 12:30:19 28549260046235 05/02/2020 546 £ 9.8200 TRQX 12:32:37 28545103450399 05/02/2020 400 £ 9.8220 XLON 12:34:11 28549260046696 05/02/2020 50 £ 9.8200 TRQX 12:34:37 28545103450477 05/02/2020 454 £ 9.8220 XLON 12:36:19 28549260047043 05/02/2020 485 £ 9.8220 XLON 12:36:19 28549260047045 05/02/2020 399 £ 9.8200 TRQX 12:36:19 28545103450594 05/02/2020 1,128 £ 9.8180 TRQX 12:40:34 28545103450807 05/02/2020 727 £ 9.8200 XLON 12:40:34 28549260047569 05/02/2020 431 £ 9.8200 XLON 12:40:34 28549260047570 05/02/2020 684 £ 9.8200 XLON 12:40:34 28549260047571 05/02/2020 394 £ 9.8140 TRQX 12:40:48 28545103450822 05/02/2020 204 £ 9.8140 TRQX 12:40:48 28545103450823 05/02/2020 475 £ 9.8120 TRQX 12:41:33 28545103450843 05/02/2020 75 £ 9.8120 TRQX 12:41:44 28545103450849 05/02/2020 948 £ 9.8120 XLON 12:41:44 28549260047778 05/02/2020 72 £ 9.8120 CHIX 12:43:03 138Q00KJD 05/02/2020 951 £ 9.8120 CHIX 12:43:03 138Q00KJE 05/02/2020 700 £ 9.8120 CHIX 12:43:03 138Q00KJF 05/02/2020 1,023 £ 9.8120 CHIX 12:43:03 138Q00KJH 05/02/2020 394 £ 9.8100 TRQX 12:43:09 28545103450927 05/02/2020 13 £ 9.8100 TRQX 12:43:48 28545103450949 05/02/2020 548 £ 9.8080 XLON 12:43:48 28549260048110 05/02/2020 100 £ 9.8100 TRQX 12:43:48 28545103450950 05/02/2020 298 £ 9.8100 TRQX 12:43:48 28545103450951 05/02/2020 59 £ 9.8100 TRQX 12:43:48 28545103450952 05/02/2020 865 £ 9.8120 XLON 12:45:20 28549260048222 05/02/2020 310 £ 9.8120 XLON 12:45:42 28549260048237 05/02/2020 591 £ 9.8140 XLON 12:47:22 28549260048440 05/02/2020 1,094 £ 9.8160 XLON 12:47:22 28549260048426 05/02/2020 496 £ 9.8100 CHIX 12:48:47 138Q00KTC 05/02/2020 957 £ 9.8100 CHIX 12:48:48 138Q00KTD 05/02/2020 122 £ 9.8080 CHIX 12:49:29 138Q00KUT 05/02/2020 400 £ 9.8080 CHIX 12:50:02 138Q00KVG 05/02/2020 50 £ 9.8080 CHIX 12:50:02 138Q00KVH 05/02/2020 494 £ 9.8000 CHIX 12:50:16 138Q00KWO 05/02/2020 692 £ 9.8060 XLON 12:50:44 28549260048797 05/02/2020 621 £ 9.8040 XLON 12:51:03 28549260048849 05/02/2020 223 £ 9.8040 CHIX 12:51:03 138Q00KY9 05/02/2020 219 £ 9.8040 CHIX 12:51:03 138Q00KYA 05/02/2020 99 £ 9.8060 XLON 12:52:20 28549260048987 05/02/2020 389 £ 9.8060 XLON 12:52:20 28549260048988 05/02/2020 440 £ 9.8060 CHIX 12:52:20 138Q00L04 05/02/2020 200 £ 9.8060 CHIX 12:52:20 138Q00L06 05/02/2020 203 £ 9.8060 CHIX 12:52:20 138Q00L07 05/02/2020 424 £ 9.8060 XLON 12:52:20 28549260048990 05/02/2020 585 £ 9.8040 XLON 12:52:49 28549260049027 05/02/2020 472 £ 9.8040 TRQX 12:52:49 28545103451356 05/02/2020 492 £ 9.7920 XLON 12:57:00 28549260049573 05/02/2020 400 £ 9.8020 XLON 12:58:22 28549260049709 05/02/2020 262 £ 9.8020 XLON 12:58:22 28549260049710 05/02/2020 557 £ 9.7980 XLON 12:58:22 28549260049714 05/02/2020 894 £ 9.8000 XLON 12:59:27 28549260049804 05/02/2020 598 £ 9.7980 CHIX 12:59:27 138Q00LAT 05/02/2020 476 £ 9.8000 XLON 12:59:27 28549260049808 05/02/2020 81 £ 9.8000 BATE 12:59:51 038Q00CR5 05/02/2020 403 £ 9.8000 CHIX 12:59:51 138Q00LBC 05/02/2020 953 £ 9.8000 BATE 12:59:51 038Q00CR6 05/02/2020 998 £ 9.8000 XLON 12:59:51 28549260049815 05/02/2020 482 £ 9.8000 TRQX 12:59:51 28545103451599 05/02/2020 160 £ 9.7980 CHIX 13:00:46 138Q00LD4 05/02/2020 379 £ 9.7980 CHIX 13:00:46 138Q00LD5 05/02/2020 309 £ 9.7920 XLON 13:01:04 28549260049928 05/02/2020 623 £ 9.7920 XLON 13:01:04 28549260049929 05/02/2020 47 £ 9.7920 XLON 13:01:04 28549260049930 05/02/2020 546 £ 9.7900 XLON 13:03:43 28549260050265 05/02/2020 25 £ 9.7860 XLON 13:05:07 28549260050385 05/02/2020 569 £ 9.7860 XLON 13:05:08 28549260050386 05/02/2020 396 £ 9.7860 CHIX 13:06:38 138Q00LMG 05/02/2020 572 £ 9.7860 XLON 13:06:38 28549260050588 05/02/2020 274 £ 9.7860 CHIX 13:06:38 138Q00LMD 05/02/2020 135 £ 9.7860 CHIX 13:06:38 138Q00LME 05/02/2020 397 £ 9.7840 CHIX 13:07:38 138Q00LNZ 05/02/2020 17 £ 9.7840 TRQX 13:07:38 28545103451903 05/02/2020 444 £ 9.7840 TRQX 13:07:38 28545103451904 05/02/2020 516 £ 9.7880 CHIX 13:11:55 138Q00LV3 05/02/2020 946 £ 9.7880 XLON 13:11:55 28549260051226 05/02/2020 98 £ 9.7880 CHIX 13:11:55 138Q00LVP 05/02/2020 367 £ 9.7880 CHIX 13:11:55 138Q00LVQ 05/02/2020 82 £ 9.7880 XLON 13:11:55 28549260051289 05/02/2020 423 £ 9.7880 XLON 13:11:55 28549260051290 05/02/2020 580 £ 9.7820 XLON 13:12:41 28549260051343 05/02/2020 395 £ 9.7860 XLON 13:15:02 28549260051941 05/02/2020 700 £ 9.7860 XLON 13:15:02 28549260051942 05/02/2020 400 £ 9.7880 XLON 13:15:16 28549260052017 05/02/2020 336 £ 9.7880 XLON 13:15:17 28549260052018 05/02/2020 570 £ 9.7880 XLON 13:15:17 28549260052019 05/02/2020 400 £ 9.7880 XLON 13:15:20 28549260052041 05/02/2020 400 £ 9.7880 XLON 13:15:23 28549260052043 05/02/2020 400 £ 9.7840 XLON 13:15:33 28549260052090 05/02/2020 307 £ 9.7840 TRQX 13:15:33 28545103452348 05/02/2020 288 £ 9.7840 TRQX 13:15:33 28545103452349 05/02/2020 150 £ 9.7840 XLON 13:15:33 28549260052091 05/02/2020 560 £ 9.7840 CHIX 13:15:33 138Q00M6A 05/02/2020 222 £ 9.7860 XLON 13:16:00 28549260052144 05/02/2020 519 £ 9.7860 XLON 13:16:00 28549260052145 05/02/2020 446 £ 9.7860 XLON 13:16:00 28549260052146 05/02/2020 53 £ 9.7860 XLON 13:16:00 28549260052147 05/02/2020 71 £ 9.7860 BATE 13:16:52 038Q00D97 05/02/2020 165 £ 9.7860 BATE 13:16:52 038Q00D98 05/02/2020 25 £ 9.7860 BATE 13:16:52 038Q00D99 05/02/2020 8 £ 9.7860 BATE 13:16:52 038Q00D9A 05/02/2020 400 £ 9.7920 XLON 13:17:06 28549260052333 05/02/2020 113 £ 9.7940 CHIX 13:19:14 138Q00MDH 05/02/2020 402 £ 9.7940 CHIX 13:19:14 138Q00MDI 05/02/2020 399 £ 9.7960 XLON 13:19:14 28549260052656 05/02/2020 327 £ 9.7960 XLON 13:19:14 28549260052657 05/02/2020 264 £ 9.7980 XLON 13:19:15 28549260052664 05/02/2020 316 £ 9.7980 XLON 13:20:16 28549260052785 05/02/2020 404 £ 9.7980 XLON 13:20:16 28549260052786 05/02/2020 119 £ 9.7980 XLON 13:20:16 28549260052787 05/02/2020 1,018 £ 9.7960 BATE 13:21:23 038Q00DEV 05/02/2020 182 £ 9.7960 BATE 13:21:23 038Q00DEY 05/02/2020 33 £ 9.7960 BATE 13:21:23 038Q00DEZ 05/02/2020 58 £ 9.7960 BATE 13:21:23 038Q00DF0 05/02/2020 272 £ 9.7960 BATE 13:21:23 038Q00DF1 05/02/2020 626 £ 9.8000 XLON 13:21:24 28549260052904 05/02/2020 200 £ 9.8000 XLON 13:21:24 28549260052905 05/02/2020 486 £ 9.7980 TRQX 13:22:41 28545103452711 05/02/2020 1,013 £ 9.7980 CHIX 13:22:41 138Q00MML 05/02/2020 645 £ 9.7960 BATE 13:22:55 038Q00DHB 05/02/2020 400 £ 9.7980 XLON 13:23:24 28549260053064 05/02/2020 264 £ 9.7980 XLON 13:23:24 28549260053065 05/02/2020 940 £ 9.8000 CHIX 13:25:04 138Q00MPH 05/02/2020 145 £ 9.7980 BATE 13:25:06 038Q00DIY 05/02/2020 246 £ 9.7980 BATE 13:25:06 038Q00DIZ 05/02/2020 274 £ 9.8000 XLON 13:25:06 28549260053227 05/02/2020 317 £ 9.8000 XLON 13:25:06 28549260053228 05/02/2020 260 £ 9.8000 XLON 13:25:06 28549260053229 05/02/2020 406 £ 9.7960 XLON 13:25:33 28549260053338 05/02/2020 74 £ 9.7960 XLON 13:25:33 28549260053339 05/02/2020 165 £ 9.7940 CHIX 13:25:48 138Q00MR3 05/02/2020 400 £ 9.7960 XLON 13:26:23 28549260053497 05/02/2020 150 £ 9.7920 CHIX 13:26:35 138Q00MRU 05/02/2020 273 £ 9.7920 CHIX 13:26:35 138Q00MRV 05/02/2020 399 £ 9.7920 CHIX 13:26:35 138Q00MRT 05/02/2020 500 £ 9.7860 CHIX 13:27:35 138Q00MTW 05/02/2020 409 £ 9.7760 XLON 13:29:51 28549260053795 05/02/2020 438 £ 9.7760 XLON 13:29:54 28549260053798 05/02/2020 1,847 £ 9.7860 XLON 13:30:10 28549260053917 05/02/2020 400 £ 9.7860 XLON 13:30:10 28549260053922 05/02/2020 534 £ 9.7860 XLON 13:30:10 28549260053923 05/02/2020 494 £ 9.7840 XLON 13:30:11 28549260053929 05/02/2020 548 £ 9.7820 CHIX 13:30:52 138Q00N2Q 05/02/2020 439 £ 9.7820 CHIX 13:30:52 138Q00N2R 05/02/2020 679 £ 9.7780 XLON 13:32:46 28549260054362 05/02/2020 57 £ 9.7780 XLON 13:32:46 28549260054363 05/02/2020 130 £ 9.7800 CHIX 13:36:09 138Q00NEN 05/02/2020 323 £ 9.7840 XLON 13:36:30 28549260054890 05/02/2020 237 £ 9.7840 XLON 13:36:30 28549260054891 05/02/2020 438 £ 9.7800 TRQX 13:36:40 28545103453320 05/02/2020 216 £ 9.7800 CHIX 13:36:40 138Q00NFR 05/02/2020 114 £ 9.7800 BATE 13:36:40 038Q00DYF 05/02/2020 299 £ 9.7800 BATE 13:36:40 038Q00DYG 05/02/2020 515 £ 9.7800 CHIX 13:36:40 138Q00NFS 05/02/2020 400 £ 9.7800 XLON 13:36:41 28549260054931 05/02/2020 400 £ 9.7800 XLON 13:36:43 28549260054932 05/02/2020 743 £ 9.7820 XLON 13:37:12 28549260054970 05/02/2020 45 £ 9.7800 XLON 13:37:18 28549260055008 05/02/2020 1,400 £ 9.7800 XLON 13:37:18 28549260055009 05/02/2020 350 £ 9.7800 XLON 13:37:18 28549260055010 05/02/2020 588 £ 9.7780 XLON 13:37:38 28549260055038 05/02/2020 857 £ 9.7780 XLON 13:37:38 28549260055039 05/02/2020 392 £ 9.7780 XLON 13:37:39 28549260055041 05/02/2020 186 £ 9.7780 XLON 13:37:39 28549260055042 05/02/2020 401 £ 9.7780 XLON 13:37:39 28549260055043 05/02/2020 653 £ 9.7760 XLON 13:37:58 28549260055066 05/02/2020 122 £ 9.7760 XLON 13:37:58 28549260055067 05/02/2020 345 £ 9.7760 XLON 13:37:58 28549260055068 05/02/2020 222 £ 9.7760 XLON 13:37:58 28549260055062 05/02/2020 170 £ 9.7760 XLON 13:37:58 28549260055063 05/02/2020 495 £ 9.7760 TRQX 13:38:54 28545103453424 05/02/2020 1,464 £ 9.7760 XLON 13:38:54 28549260055193 05/02/2020 818 £ 9.7740 XLON 13:39:20 28549260055253 05/02/2020 476 £ 9.7800 XLON 13:39:52 28549260055363 05/02/2020 242 £ 9.7780 TRQX 13:40:01 28545103453477 05/02/2020 507 £ 9.7780 XLON 13:40:01 28549260055381 05/02/2020 143 £ 9.7780 TRQX 13:40:01 28545103453478 05/02/2020 648 £ 9.7780 XLON 13:40:01 28549260055382 05/02/2020 31 £ 9.7800 XLON 13:40:09 28549260055395 05/02/2020 361 £ 9.7800 XLON 13:40:09 28549260055396 05/02/2020 1,094 £ 9.7780 XLON 13:40:20 28549260055418 05/02/2020 447 £ 9.7800 XLON 13:40:34 28549260055474 05/02/2020 170 £ 9.7800 XLON 13:40:34 28549260055475 05/02/2020 698 £ 9.7820 XLON 13:40:39 28549260055515 05/02/2020 4 £ 9.7820 XLON 13:40:40 28549260055516 05/02/2020 617 £ 9.7820 XLON 13:41:08 28549260055586 05/02/2020 335 £ 9.7800 XLON 13:41:50 28549260055682 05/02/2020 725 £ 9.7800 XLON 13:41:50 28549260055683 05/02/2020 524 £ 9.7800 TRQX 13:41:50 28545103453593 05/02/2020 172 £ 9.7820 CHIX 13:42:29 138Q00NTX 05/02/2020 772 £ 9.7820 CHIX 13:42:29 138Q00NTY 05/02/2020 446 £ 9.7860 CHIX 13:43:34 138Q00NVZ 05/02/2020 294 £ 9.7860 BATE 13:43:34 038Q00E6U 05/02/2020 489 £ 9.7860 CHIX 13:43:34 138Q00NVV 05/02/2020 194 £ 9.7860 CHIX 13:43:34 138Q00NVW 05/02/2020 285 £ 9.7860 BATE 13:43:34 038Q00E6V 05/02/2020 1,256 £ 9.7860 XLON 13:43:43 28549260056026 05/02/2020 373 £ 9.7860 CHIX 13:44:18 138Q00NXZ 05/02/2020 271 £ 9.7860 CHIX 13:44:18 138Q00NY0 05/02/2020 917 £ 9.7860 XLON 13:44:18 28549260056148 05/02/2020 162 £ 9.7860 CHIX 13:44:18 138Q00NY1 05/02/2020 369 £ 9.7860 CHIX 13:44:18 138Q00NY2 05/02/2020 104 £ 9.7860 XLON 13:44:18 28549260056153 05/02/2020 437 £ 9.7860 CHIX 13:44:47 138Q00NZJ 05/02/2020 143 £ 9.7860 CHIX 13:44:55 138Q00NZY 05/02/2020 280 £ 9.7860 CHIX 13:44:55 138Q00NZZ 05/02/2020 427 £ 9.7820 BATE 13:45:41 038Q00E9O 05/02/2020 444 £ 9.7840 CHIX 13:46:25 138Q00O58 05/02/2020 262 £ 9.7840 CHIX 13:46:25 138Q00O59 05/02/2020 566 £ 9.7840 TRQX 13:46:25 28545103453935 05/02/2020 400 £ 9.7840 XLON 13:46:25 28549260056790 05/02/2020 472 £ 9.7800 CHIX 13:47:08 138Q00O75 05/02/2020 228 £ 9.7860 XLON 13:47:16 28549260057000 05/02/2020 1,495 £ 9.7960 XLON 13:48:46 28549260057505 05/02/2020 405 £ 9.7960 XLON 13:48:46 28549260057506 05/02/2020 244 £ 9.7960 XLON 13:48:46 28549260057507 05/02/2020 544 £ 9.7980 CHIX 13:50:01 138Q00OFM 05/02/2020 524 £ 9.7980 XLON 13:50:04 28549260057856 05/02/2020 473 £ 9.7980 CHIX 13:50:17 138Q00OGR 05/02/2020 757 £ 9.7980 XLON 13:50:17 28549260057870 05/02/2020 300 £ 9.7980 CHIX 13:50:17 138Q00OGS 05/02/2020 100 £ 9.7980 CHIX 13:50:17 138Q00OGT 05/02/2020 63 £ 9.7980 CHIX 13:50:17 138Q00OGU 05/02/2020 1,097 £ 9.7980 XLON 13:50:17 28549260057871 05/02/2020 347 £ 9.7960 BATE 13:50:17 038Q00EIM 05/02/2020 179 £ 9.7960 BATE 13:50:17 038Q00EIN 05/02/2020 360 £ 9.7960 XLON 13:51:16 28549260057957 05/02/2020 276 £ 9.7940 CHIX 13:51:36 138Q00OJT 05/02/2020 301 £ 9.7940 CHIX 13:51:36 138Q00OJU 05/02/2020 55 £ 9.7860 XLON 13:54:58 28549260058498 05/02/2020 347 £ 9.7900 TRQX 13:55:02 28545103454424 05/02/2020 151 £ 9.7900 TRQX 13:55:02 28545103454425 05/02/2020 1,025 £ 9.7900 XLON 13:55:02 28549260058546 05/02/2020 400 £ 9.7900 XLON 13:55:03 28549260058547 05/02/2020 274 £ 9.7900 XLON 13:55:03 28549260058548 05/02/2020 39 £ 9.7900 XLON 13:55:03 28549260058549 05/02/2020 957 £ 9.7860 XLON 13:55:09 28549260058583 05/02/2020 141 £ 9.7900 CHIX 13:56:46 138Q00OW1 05/02/2020 12 £ 9.7920 CHIX 13:58:04 138Q00OYU 05/02/2020 407 £ 9.7920 CHIX 13:58:04 138Q00OYV 05/02/2020 259 £ 9.7920 CHIX 13:58:04 138Q00OYW 05/02/2020 1,888 £ 9.7880 XLON 13:58:50 28549260059166 05/02/2020 504 £ 9.7880 CHIX 13:58:50 138Q00P1L 05/02/2020 713 £ 9.7900 CHIX 14:01:02 138Q00P80 05/02/2020 1,309 £ 9.7880 XLON 14:01:02 28549260059599 05/02/2020 508 £ 9.7860 XLON 14:01:06 28549260059626 05/02/2020 67 £ 9.7860 XLON 14:01:06 28549260059627 05/02/2020 58 £ 9.7860 XLON 14:01:06 28549260059628 05/02/2020 183 £ 9.7860 XLON 14:01:06 28549260059629 05/02/2020 508 £ 9.7860 XLON 14:01:07 28549260059630 05/02/2020 441 £ 9.7820 CHIX 14:01:48 138Q00PBR 05/02/2020 100 £ 9.7820 CHIX 14:02:03 138Q00PCT 05/02/2020 348 £ 9.7820 CHIX 14:02:07 138Q00PD8 05/02/2020 445 £ 9.7840 TRQX 14:02:07 28545103454962 05/02/2020 1,744 £ 9.7860 XLON 14:03:41 28549260060066 05/02/2020 389 £ 9.7860 CHIX 14:04:36 138Q00PIJ 05/02/2020 586 £ 9.7840 CHIX 14:05:02 138Q00PJP 05/02/2020 19 £ 9.7840 CHIX 14:05:02 138Q00PJQ 05/02/2020 613 £ 9.7840 XLON 14:05:09 28549260060397 05/02/2020 614 £ 9.7820 CHIX 14:05:47 138Q00PMG 05/02/2020 504 £ 9.7820 XLON 14:05:47 28549260060632 05/02/2020 155 £ 9.7820 XLON 14:05:47 28549260060633 05/02/2020 189 £ 9.7800 TRQX 14:07:13 28545103455247 05/02/2020 29 £ 9.7800 TRQX 14:07:13 28545103455248 05/02/2020 215 £ 9.7800 TRQX 14:07:36 28545103455274 05/02/2020 708 £ 9.7780 XLON 14:08:34 28549260060852 05/02/2020 162 £ 9.7780 XLON 14:08:34 28549260060853 05/02/2020 134 £ 9.7760 CHIX 14:09:10 138Q00PRO 05/02/2020 741 £ 9.7780 XLON 14:09:52 28549260061022 05/02/2020 1,167 £ 9.7820 XLON 14:10:19 28549260061091 05/02/2020 68 £ 9.7880 XLON 14:10:20 28549260061101 05/02/2020 190 £ 9.7880 XLON 14:10:20 28549260061102 05/02/2020 170 £ 9.7840 TRQX 14:10:23 28545103455449 05/02/2020 25 £ 9.7840 TRQX 14:10:23 28545103455450 05/02/2020 374 £ 9.7840 TRQX 14:10:23 28545103455451 05/02/2020 580 £ 9.7880 CHIX 14:10:43 138Q00PX4 05/02/2020 436 £ 9.7880 CHIX 14:10:43 138Q00PX5 05/02/2020 11 £ 9.7860 XLON 14:10:52 28549260061194 05/02/2020 560 £ 9.7860 XLON 14:10:52 28549260061195 05/02/2020 189 £ 9.7860 XLON 14:10:52 28549260061197 05/02/2020 355 £ 9.7860 XLON 14:10:52 28549260061198 05/02/2020 656 £ 9.7840 XLON 14:11:06 28549260061288 05/02/2020 300 £ 9.7800 BATE 14:11:06 038Q00FG8 05/02/2020 274 £ 9.7800 BATE 14:11:06 038Q00FG9 05/02/2020 336 £ 9.7800 BATE 14:11:06 038Q00FGA 05/02/2020 179 £ 9.7800 BATE 14:11:06 038Q00FGB 05/02/2020 1,826 £ 9.7780 XLON 14:11:47 28549260061457 05/02/2020 568 £ 9.7780 TRQX 14:11:47 28545103455583 05/02/2020 635 £ 9.7780 CHIX 14:11:47 138Q00Q00 05/02/2020 620 £ 9.7780 CHIX 14:12:42 138Q00Q1K 05/02/2020 159 £ 9.7780 CHIX 14:14:23 138Q00Q5V 05/02/2020 131 £ 9.7780 CHIX 14:15:21 138Q00Q7Y 05/02/2020 24 £ 9.7860 XLON 14:16:24 28549260062118 05/02/2020 368 £ 9.7900 XLON 14:16:38 28549260062147 05/02/2020 192 £ 9.7900 XLON 14:16:39 28549260062148 05/02/2020 259 £ 9.7900 XLON 14:16:39 28549260062149 05/02/2020 144 £ 9.7900 XLON 14:17:13 28549260062282 05/02/2020 387 £ 9.7900 XLON 14:17:13 28549260062283 05/02/2020 124 £ 9.7900 XLON 14:17:13 28549260062284 05/02/2020 1,044 £ 9.7900 XLON 14:17:13 28549260062285 05/02/2020 714 £ 9.7900 CHIX 14:18:32 138Q00QGY 05/02/2020 518 £ 9.7900 XLON 14:18:32 28549260062559 05/02/2020 421 £ 9.7920 TRQX 14:18:49 28545103456027 05/02/2020 570 £ 9.7920 XLON 14:18:49 28549260062620 05/02/2020 567 £ 9.7940 XLON 14:21:01 28549260062950 05/02/2020 1,123 £ 9.7940 CHIX 14:21:01 138Q00QP2 05/02/2020 404 £ 9.7980 XLON 14:22:30 28549260063258 05/02/2020 418 £ 9.7960 XLON 14:22:43 28549260063298 05/02/2020 1,366 £ 9.7940 CHIX 14:23:03 138Q00QUK 05/02/2020 1,503 £ 9.7940 XLON 14:23:03 28549260063340 05/02/2020 647 £ 9.7940 TRQX 14:23:03 28545103456267 05/02/2020 176 £ 9.7980 CHIX 14:25:11 138Q00QZZ 05/02/2020 815 £ 9.7980 CHIX 14:25:11 138Q00R00 05/02/2020 785 £ 9.7980 XLON 14:25:11 28549260063641 05/02/2020 103 £ 9.7980 XLON 14:25:11 28549260063642 05/02/2020 421 £ 9.7960 CHIX 14:25:13 138Q00R0G 05/02/2020 455 £ 9.7960 CHIX 14:25:13 138Q00R0H 05/02/2020 233 £ 9.8000 XLON 14:26:01 28549260063844 05/02/2020 445 £ 9.8000 XLON 14:26:15 28549260063861 05/02/2020 449 £ 9.8000 BATE 14:26:15 038Q00G5J 05/02/2020 184 £ 9.8000 XLON 14:26:15 28549260063865 05/02/2020 811 £ 9.8000 XLON 14:26:15 28549260063866 05/02/2020 441 £ 9.7980 XLON 14:27:40 28549260064145 05/02/2020 461 £ 9.7960 CHIX 14:27:40 138Q00R84 05/02/2020 60 £ 9.7960 CHIX 14:27:43 138Q00R8D 05/02/2020 294 £ 9.7960 TRQX 14:27:43 28545103456627 05/02/2020 106 £ 9.7960 TRQX 14:27:43 28545103456628 05/02/2020 352 £ 9.7960 CHIX 14:27:43 138Q00R8E 05/02/2020 472 £ 9.7960 CHIX 14:27:43 138Q00R8H 05/02/2020 49 £ 9.7960 CHIX 14:27:43 138Q00R8I 05/02/2020 254 £ 9.7940 BATE 14:27:44 038Q00G8G 05/02/2020 500 £ 9.7980 XLON 14:28:17 28549260064299 05/02/2020 969 £ 9.7980 XLON 14:28:17 28549260064300 05/02/2020 50 £ 9.7960 TRQX 14:28:17 28545103456693 05/02/2020 445 £ 9.7960 TRQX 14:28:59 28545103456751 05/02/2020 700 £ 9.7940 CHIX 14:28:59 138Q00REE 05/02/2020 48 £ 9.7940 CHIX 14:28:59 138Q00REF 05/02/2020 251 £ 9.7940 CHIX 14:28:59 138Q00REG 05/02/2020 449 £ 9.7940 CHIX 14:28:59 138Q00REH 05/02/2020 724 £ 9.7920 BATE 14:29:44 038Q00GC8 05/02/2020 503 £ 9.7920 CHIX 14:29:44 138Q00RGJ 05/02/2020 801 £ 9.7920 XLON 14:29:44 28549260064462 05/02/2020 621 £ 9.7860 CHIX 14:30:21 138Q00RLQ 05/02/2020 10 £ 9.7920 XLON 14:31:00 28549260065159 05/02/2020 400 £ 9.7940 XLON 14:31:10 28549260065223 05/02/2020 400 £ 9.7940 XLON 14:31:12 28549260065241 05/02/2020 118 £ 9.7940 XLON 14:31:12 28549260065242 05/02/2020 215 £ 9.7940 XLON 14:31:12 28549260065243 05/02/2020 157 £ 9.7940 XLON 14:31:12 28549260065244 05/02/2020 260 £ 9.7940 XLON 14:31:12 28549260065245 05/02/2020 825 £ 9.7940 XLON 14:31:13 28549260065257 05/02/2020 274 £ 9.7940 XLON 14:31:13 28549260065258 05/02/2020 36 £ 9.7940 XLON 14:31:17 28549260065268 05/02/2020 757 £ 9.7940 XLON 14:31:21 28549260065325 05/02/2020 242 £ 9.7920 TRQX 14:31:22 28545103457135 05/02/2020 409 £ 9.7920 TRQX 14:31:22 28545103457136 05/02/2020 543 £ 9.7900 CHIX 14:31:23 138Q00RSI 05/02/2020 68 £ 9.7920 XLON 14:31:23 28549260065345 05/02/2020 400 £ 9.7920 XLON 14:31:25 28549260065372 05/02/2020 230 £ 9.7900 XLON 14:31:27 28549260065402 05/02/2020 1,875 £ 9.7900 XLON 14:32:28 28549260065842 05/02/2020 75 £ 9.7900 BATE 14:32:28 038Q00GN3 05/02/2020 258 £ 9.7900 BATE 14:32:28 038Q00GN4 05/02/2020 3 £ 9.7900 BATE 14:32:28 038Q00GN5 05/02/2020 307 £ 9.7900 CHIX 14:32:28 138Q00RZG 05/02/2020 51 £ 9.7900 CHIX 14:32:28 138Q00RZH 05/02/2020 205 £ 9.7900 BATE 14:32:28 038Q00GN6 05/02/2020 184 £ 9.7900 CHIX 14:32:28 138Q00RZI 05/02/2020 452 £ 9.7900 XLON 14:32:28 28549260065843 05/02/2020 473 £ 9.7820 XLON 14:33:18 28549260066259 05/02/2020 254 £ 9.7820 XLON 14:33:18 28549260066260 05/02/2020 96 £ 9.7800 TRQX 14:33:30 28545103457502 05/02/2020 507 £ 9.7800 TRQX 14:33:30 28545103457503 05/02/2020 158 £ 9.7780 CHIX 14:34:30 138Q00S93 05/02/2020 635 £ 9.7800 XLON 14:34:52 28549260066695 05/02/2020 670 £ 9.7760 XLON 14:36:15 28549260067149 05/02/2020 733 £ 9.7760 XLON 14:36:15 28549260067150 05/02/2020 91 £ 9.7740 XLON 14:36:26 28549260067259 05/02/2020 967 £ 9.7740 XLON 14:36:26 28549260067260 05/02/2020 150 £ 9.7720 XLON 14:36:27 28549260067262 05/02/2020 218 £ 9.7720 XLON 14:36:27 28549260067263 05/02/2020 408 £ 9.7720 XLON 14:36:27 28549260067264 05/02/2020 578 £ 9.7720 XLON 14:37:33 28549260067530 05/02/2020 475 £ 9.7720 TRQX 14:37:33 28545103458047 05/02/2020 584 £ 9.7700 TRQX 14:37:33 28545103458049 05/02/2020 1,185 £ 9.7700 XLON 14:37:33 28549260067554 05/02/2020 762 £ 9.7680 XLON 14:37:34 28549260067559 05/02/2020 212 £ 9.7680 XLON 14:37:50 28549260067618 05/02/2020 258 £ 9.7680 XLON 14:37:50 28549260067619 05/02/2020 240 £ 9.7680 XLON 14:37:50 28549260067620 05/02/2020 35 £ 9.7680 BATE 14:37:50 038Q00H2P 05/02/2020 715 £ 9.7680 BATE 14:37:50 038Q00H2Q 05/02/2020 1,125 £ 9.7660 CHIX 14:38:07 138Q00SPI 05/02/2020 117 £ 9.7660 XLON 14:38:07 28549260067757 05/02/2020 327 £ 9.7660 XLON 14:38:07 28549260067758 05/02/2020 813 £ 9.7660 CHIX 14:38:15 138Q00SQ2 05/02/2020 62 £ 9.7660 CHIX 14:38:15 138Q00SQ3 05/02/2020 523 £ 9.7660 CHIX 14:38:15 138Q00SQ4 05/02/2020 400 £ 9.7740 XLON 14:39:00 28549260068099 05/02/2020 118 £ 9.7740 XLON 14:39:00 28549260068100 05/02/2020 400 £ 9.7740 XLON 14:39:55 28549260068324 05/02/2020 1,890 £ 9.7700 XLON 14:40:39 28549260068535 05/02/2020 589 £ 9.7700 CHIX 14:40:39 138Q00T0Z 05/02/2020 35 £ 9.7700 XLON 14:41:03 28549260068625 05/02/2020 27 £ 9.7700 XLON 14:41:03 28549260068626 05/02/2020 553 £ 9.7700 XLON 14:41:06 28549260068629 05/02/2020 678 £ 9.7680 XLON 14:41:39 28549260068802 05/02/2020 243 £ 9.7680 CHIX 14:41:39 138Q00T4A 05/02/2020 275 £ 9.7680 CHIX 14:41:39 138Q00T4B 05/02/2020 850 £ 9.7680 CHIX 14:41:39 138Q00T4F 05/02/2020 44 £ 9.7660 XLON 14:41:49 28549260068886 05/02/2020 414 £ 9.7660 XLON 14:41:49 28549260068887 05/02/2020 613 £ 9.7660 CHIX 14:41:49 138Q00T61 05/02/2020 539 £ 9.7660 CHIX 14:41:50 138Q00T62 05/02/2020 116 £ 9.7660 CHIX 14:41:50 138Q00T63 05/02/2020 95 £ 9.7660 CHIX 14:42:28 138Q00T9U 05/02/2020 561 £ 9.7660 CHIX 14:42:28 138Q00T9V 05/02/2020 277 £ 9.7740 CHIX 14:44:10 138Q00TE8 05/02/2020 254 £ 9.7740 CHIX 14:44:10 138Q00TE9 05/02/2020 400 £ 9.7820 XLON 14:45:22 28549260069767 05/02/2020 716 £ 9.7800 CHIX 14:45:59 138Q00TKE 05/02/2020 89 £ 9.7800 CHIX 14:45:59 138Q00TKF 05/02/2020 400 £ 9.7820 XLON 14:45:59 28549260069912 05/02/2020 324 £ 9.7820 XLON 14:45:59 28549260069913 05/02/2020 400 £ 9.7800 CHIX 14:46:00 138Q00TKT 05/02/2020 35 £ 9.7800 CHIX 14:46:00 138Q00TKU 05/02/2020 429 £ 9.7800 CHIX 14:46:03 138Q00TL6 05/02/2020 379 £ 9.7780 XLON 14:46:03 28549260069931 05/02/2020 57 £ 9.7780 XLON 14:46:03 28549260069932 05/02/2020 324 £ 9.7780 XLON 14:46:03 28549260069933 05/02/2020 254 £ 9.7800 CHIX 14:46:03 138Q00TLE 05/02/2020 81 £ 9.7800 CHIX 14:46:03 138Q00TLF 05/02/2020 263 £ 9.7800 CHIX 14:46:03 138Q00TLG 05/02/2020 600 £ 9.7760 XLON 14:46:05 28549260069948 05/02/2020 7 £ 9.7760 XLON 14:46:05 28549260069949 05/02/2020 1,045 £ 9.7780 XLON 14:46:34 28549260070076 05/02/2020 467 £ 9.7780 CHIX 14:46:45 138Q00TNT 05/02/2020 25 £ 9.7780 CHIX 14:46:45 138Q00TNU 05/02/2020 37 £ 9.7780 XLON 14:46:45 28549260070137 05/02/2020 34 £ 9.7780 XLON 14:47:15 28549260070257 05/02/2020 144 £ 9.7840 XLON 14:47:56 28549260070500 05/02/2020 1,025 £ 9.7880 XLON 14:48:03 28549260070631 05/02/2020 501 £ 9.7880 CHIX 14:48:03 138Q00TTQ 05/02/2020 638 £ 9.7880 XLON 14:48:04 28549260070633 05/02/2020 211 £ 9.7880 XLON 14:48:04 28549260070634 05/02/2020 502 £ 9.7860 CHIX 14:48:09 138Q00TUX 05/02/2020 874 £ 9.7860 TRQX 14:48:09 28545103459377 05/02/2020 17 £ 9.7860 CHIX 14:48:09 138Q00TUY 05/02/2020 548 £ 9.7880 CHIX 14:49:17 138Q00U0M 05/02/2020 891 £ 9.7880 XLON 14:49:17 28549260071134 05/02/2020 400 £ 9.7900 XLON 14:49:17 28549260071138 05/02/2020 309 £ 9.7900 XLON 14:49:17 28549260071139 05/02/2020 18 £ 9.7900 XLON 14:49:38 28549260071210 05/02/2020 61 £ 9.7900 XLON 14:49:38 28549260071211 05/02/2020 82 £ 9.7900 XLON 14:49:59 28549260071504 05/02/2020 506 £ 9.7900 XLON 14:49:59 28549260071505 05/02/2020 1,728 £ 9.7880 XLON 14:49:59 28549260071321 05/02/2020 51 £ 9.7880 XLON 14:49:59 28549260071361 05/02/2020 220 £ 9.7880 CHIX 14:50:35 138Q00U8H 05/02/2020 784 £ 9.7880 CHIX 14:50:35 138Q00U8I 05/02/2020 134 £ 9.7840 CHIX 14:50:55 138Q00U9O 05/02/2020 643 £ 9.7840 CHIX 14:50:55 138Q00U9P 05/02/2020 531 £ 9.7860 XLON 14:50:55 28549260071940 05/02/2020 615 £ 9.7920 XLON 14:51:39 28549260072131 05/02/2020 477 £ 9.7920 XLON 14:51:39 28549260072132 05/02/2020 1,082 £ 9.7920 XLON 14:51:40 28549260072136 05/02/2020 594 £ 9.7900 XLON 14:51:49 28549260072165 05/02/2020 32 £ 9.7900 XLON 14:51:49 28549260072166 05/02/2020 435 £ 9.7900 XLON 14:52:24 28549260072337 05/02/2020 413 £ 9.7860 CHIX 14:52:39 138Q00UFZ 05/02/2020 414 £ 9.7860 CHIX 14:52:39 138Q00UG0 05/02/2020 921 £ 9.7860 XLON 14:52:39 28549260072391 05/02/2020 597 £ 9.7860 CHIX 14:52:39 138Q00UG4 05/02/2020 145 £ 9.7840 CHIX 14:52:56 138Q00UHP 05/02/2020 515 £ 9.7840 CHIX 14:52:56 138Q00UHQ 05/02/2020 486 £ 9.7840 XLON 14:52:56 28549260072532 05/02/2020 483 £ 9.7860 XLON 14:53:21 28549260072664 05/02/2020 432 £ 9.7840 XLON 14:53:46 28549260072765 05/02/2020 221 £ 9.7840 XLON 14:53:46 28549260072766 05/02/2020 516 £ 9.7880 XLON 14:54:00 28549260072841 05/02/2020 408 £ 9.7880 XLON 14:54:00 28549260072843 05/02/2020 391 £ 9.7860 XLON 14:54:04 28549260072935 05/02/2020 466 £ 9.7860 CHIX 14:54:04 138Q00UPV 05/02/2020 525 £ 9.7860 CHIX 14:54:04 138Q00UQ9 05/02/2020 1,030 £ 9.7860 TRQX 14:54:53 28545103460389 05/02/2020 83 £ 9.7960 XLON 14:55:24 28549260073301 05/02/2020 23 £ 9.7960 XLON 14:55:24 28549260073302 05/02/2020 453 £ 9.7980 TRQX 14:56:39 28545103460609 05/02/2020 242 £ 9.7980 TRQX 14:56:39 28545103460610 05/02/2020 1,656 £ 9.7980 XLON 14:56:39 28549260073761 05/02/2020 212 £ 9.7980 TRQX 14:56:40 28545103460614 05/02/2020 303 £ 9.7980 TRQX 14:56:40 28545103460615 05/02/2020 181 £ 9.7980 XLON 14:56:40 28549260073764 05/02/2020 288 £ 9.7980 XLON 14:56:43 28549260073780 05/02/2020 487 £ 9.7980 XLON 14:56:43 28549260073781 05/02/2020 167 £ 9.7960 XLON 14:57:12 28549260073918 05/02/2020 316 £ 9.7960 XLON 14:57:12 28549260073919 05/02/2020 56 £ 9.7940 BATE 14:57:12 038Q00IE3 05/02/2020 102 £ 9.7940 BATE 14:57:12 038Q00IE4 05/02/2020 29 £ 9.7940 BATE 14:57:12 038Q00IE5 05/02/2020 463 £ 9.7960 XLON 14:57:12 28549260073920 05/02/2020 42 £ 9.7940 BATE 14:57:59 038Q00IGP 05/02/2020 166 £ 9.7940 BATE 14:57:59 038Q00IGQ 05/02/2020 154 £ 9.7940 BATE 14:57:59 038Q00IGR 05/02/2020 23 £ 9.7940 XLON 14:57:59 28549260074073 05/02/2020 22 £ 9.7940 XLON 14:57:59 28549260074074 05/02/2020 327 £ 9.7940 XLON 14:57:59 28549260074075 05/02/2020 502 £ 9.7940 XLON 14:57:59 28549260074076 05/02/2020 21 £ 9.7900 CHIX 14:59:00 138Q00VE8 05/02/2020 167 £ 9.7900 CHIX 14:59:02 138Q00VEB 05/02/2020 1,857 £ 9.7980 XLON 15:00:49 28549260075090 05/02/2020 285 £ 9.7960 CHIX 15:00:52 138Q00VNR 05/02/2020 1,054 £ 9.7960 CHIX 15:01:19 138Q00VQ7 05/02/2020 1,482 £ 9.7960 XLON 15:01:19 28549260075291 05/02/2020 64 £ 9.7960 XLON 15:01:19 28549260075292 05/02/2020 710 £ 9.7980 CHIX 15:01:28 138Q00VRP 05/02/2020 1,195 £ 9.7960 XLON 15:02:03 28549260075496 05/02/2020 38 £ 9.7960 TRQX 15:02:03 28545103461242 05/02/2020 140 £ 9.7960 XLON 15:02:03 28549260075497 05/02/2020 435 £ 9.7960 TRQX 15:02:03 28545103461243 05/02/2020 348 £ 9.7960 CHIX 15:02:05 138Q00VTV 05/02/2020 682 £ 9.8000 XLON 15:03:04 28549260075807 05/02/2020 129 £ 9.8020 CHIX 15:03:38 138Q00W0R 05/02/2020 326 £ 9.8020 CHIX 15:03:38 138Q00W0S 05/02/2020 147 £ 9.8000 TRQX 15:03:41 28545103461496 05/02/2020 1,408 £ 9.8000 XLON 15:04:00 28549260076055 05/02/2020 82 £ 9.8000 XLON 15:04:00 28549260076056 05/02/2020 184 £ 9.8000 XLON 15:04:00 28549260076057 05/02/2020 9 £ 9.8000 XLON 15:04:00 28549260076058 05/02/2020 72 £ 9.8000 XLON 15:04:00 28549260076059 05/02/2020 100 £ 9.8000 TRQX 15:04:00 28545103461533 05/02/2020 125 £ 9.8000 TRQX 15:04:00 28545103461534 05/02/2020 826 £ 9.8000 TRQX 15:04:00 28545103461535 05/02/2020 138 £ 9.7980 CHIX 15:04:09 138Q00W32 05/02/2020 419 £ 9.7980 CHIX 15:04:09 138Q00W33 05/02/2020 114 £ 9.7980 CHIX 15:04:09 138Q00W34 05/02/2020 745 £ 9.7980 XLON 15:04:11 28549260076123 05/02/2020 57 £ 9.7960 CHIX 15:04:13 138Q00W3O 05/02/2020 487 £ 9.7960 CHIX 15:04:13 138Q00W3P 05/02/2020 1,149 £ 9.7940 CHIX 15:04:25 138Q00W50 05/02/2020 726 £ 9.7940 XLON 15:04:25 28549260076239 05/02/2020 283 £ 9.7940 CHIX 15:04:25 138Q00W51 05/02/2020 138 £ 9.7960 BATE 15:04:48 038Q00IZ3 05/02/2020 31 £ 9.7960 BATE 15:04:48 038Q00IZ4 05/02/2020 631 £ 9.8000 XLON 15:04:58 28549260076385 05/02/2020 210 £ 9.8100 XLON 15:05:06 28549260076549 05/02/2020 306 £ 9.8100 XLON 15:05:06 28549260076550 05/02/2020 112 £ 9.8100 XLON 15:05:06 28549260076551 05/02/2020 400 £ 9.8100 XLON 15:05:16 28549260076621 05/02/2020 118 £ 9.8100 XLON 15:05:16 28549260076622 05/02/2020 488 £ 9.8100 XLON 15:05:16 28549260076623 05/02/2020 577 £ 9.8100 XLON 15:05:16 28549260076624 05/02/2020 260 £ 9.8100 XLON 15:05:16 28549260076625 05/02/2020 3,450 £ 9.8070 XLON 15:05:19 28549260076648 05/02/2020 208 £ 9.8120 XLON 15:05:34 28549260076714 05/02/2020 518 £ 9.8120 XLON 15:05:34 28549260076715 05/02/2020 100 £ 9.8120 XLON 15:05:43 28549260076750 05/02/2020 580 £ 9.8120 CHIX 15:05:44 138Q00WCX 05/02/2020 838 £ 9.8100 CHIX 15:05:59 138Q00WDD 05/02/2020 1,815 £ 9.8100 XLON 15:05:59 28549260076835 05/02/2020 398 £ 9.8100 CHIX 15:05:59 138Q00WDK 05/02/2020 440 £ 9.8100 CHIX 15:05:59 138Q00WDL 05/02/2020 354 £ 9.8100 XLON 15:06:01 28549260076848 05/02/2020 471 £ 9.8060 TRQX 15:06:06 28545103461890 05/02/2020 1,659 £ 9.8060 XLON 15:06:06 28549260076894 05/02/2020 400 £ 9.8080 XLON 15:06:06 28549260076896 05/02/2020 490 £ 9.8080 XLON 15:06:06 28549260076897 05/02/2020 426 £ 9.8060 XLON 15:07:08 28549260077130 05/02/2020 46 £ 9.8060 XLON 15:07:08 28549260077131 05/02/2020 322 £ 9.8060 XLON 15:07:44 28549260077302 05/02/2020 305 £ 9.8060 XLON 15:07:44 28549260077303 05/02/2020 502 £ 9.8000 CHIX 15:08:12 138Q00WN5 05/02/2020 394 £ 9.8000 TRQX 15:08:12 28545103462112 05/02/2020 516 £ 9.8000 XLON 15:08:12 28549260077467 05/02/2020 283 £ 9.8000 XLON 15:08:12 28549260077468 05/02/2020 1,196 £ 9.8000 CHIX 15:08:12 138Q00WN6 05/02/2020 11 £ 9.8000 TRQX 15:08:12 28545103462113 05/02/2020 11 £ 9.8000 TRQX 15:08:19 28545103462127 05/02/2020 174 £ 9.8000 TRQX 15:08:19 28545103462129 05/02/2020 231 £ 9.8000 TRQX 15:08:20 28545103462130 05/02/2020 165 £ 9.8000 TRQX 15:08:22 28545103462137 05/02/2020 223 £ 9.8000 TRQX 15:08:40 28545103462175 05/02/2020 512 £ 9.8000 TRQX 15:08:40 28545103462176 05/02/2020 1 £ 9.7980 BATE 15:08:43 038Q00J9S 05/02/2020 916 £ 9.7980 BATE 15:08:43 038Q00J9T 05/02/2020 600 £ 9.7980 XLON 15:08:43 28549260077594 05/02/2020 458 £ 9.7980 XLON 15:08:43 28549260077595 05/02/2020 15 £ 9.7980 XLON 15:08:43 28549260077596 05/02/2020 400 £ 9.8000 XLON 15:10:50 28549260078317 05/02/2020 1,215 £ 9.8020 XLON 15:11:04 28549260078436 05/02/2020 264 £ 9.8000 CHIX 15:11:40 138Q00X1M 05/02/2020 615 £ 9.8000 CHIX 15:11:40 138Q00X1N 05/02/2020 82 £ 9.7980 BATE 15:12:08 038Q00JJ5 05/02/2020 94 £ 9.7980 BATE 15:12:08 038Q00JJ6 05/02/2020 6 £ 9.7980 BATE 15:12:08 038Q00JJ7 05/02/2020 1,822 £ 9.7980 XLON 15:12:08 28549260078734 05/02/2020 137 £ 9.7980 BATE 15:12:08 038Q00JJ8 05/02/2020 472 £ 9.7980 TRQX 15:12:08 28545103462613 05/02/2020 155 £ 9.7980 TRQX 15:12:08 28545103462614 05/02/2020 346 £ 9.7980 BATE 15:12:08 038Q00JJ9 05/02/2020 63 £ 9.7980 BATE 15:12:08 038Q00JJD 05/02/2020 94 £ 9.7980 BATE 15:12:08 038Q00JJE 05/02/2020 18 £ 9.7980 BATE 15:12:08 038Q00JJF 05/02/2020 579 £ 9.7960 XLON 15:12:33 28549260078905 05/02/2020 87 £ 9.7960 XLON 15:12:33 28549260078906 05/02/2020 677 £ 9.7960 XLON 15:12:33 28549260078916 05/02/2020 511 £ 9.7940 XLON 15:13:59 28549260079277 05/02/2020 96 £ 9.7940 XLON 15:13:59 28549260079278 05/02/2020 665 £ 9.7920 XLON 15:14:44 28549260079529 05/02/2020 128 £ 9.7920 XLON 15:15:12 28549260079658 05/02/2020 188 £ 9.7920 XLON 15:15:21 28549260079694 05/02/2020 536 £ 9.7940 XLON 15:15:36 28549260079787 05/02/2020 755 £ 9.7920 CHIX 15:15:37 138Q00XI3 05/02/2020 400 £ 9.7920 CHIX 15:15:37 138Q00XI5 05/02/2020 100 £ 9.7920 CHIX 15:15:37 138Q00XI6 05/02/2020 195 £ 9.7920 CHIX 15:15:37 138Q00XI7 05/02/2020 54 £ 9.7920 CHIX 15:15:50 138Q00XIZ 05/02/2020 523 £ 9.7880 XLON 15:16:10 28549260079975 05/02/2020 65 £ 9.7880 XLON 15:16:10 28549260079976 05/02/2020 464 £ 9.7940 CHIX 15:16:28 138Q00XM1 05/02/2020 350 £ 9.7940 CHIX 15:16:28 138Q00XM2 05/02/2020 400 £ 9.7940 CHIX 15:16:28 138Q00XM3 05/02/2020 88 £ 9.7940 CHIX 15:16:28 138Q00XM4 05/02/2020 784 £ 9.7940 CHIX 15:16:28 138Q00XLX 05/02/2020 1,013 £ 9.7940 CHIX 15:16:28 138Q00XLY 05/02/2020 400 £ 9.7940 XLON 15:16:40 28549260080279 05/02/2020 84 £ 9.7900 CHIX 15:18:14 138Q00XU5 05/02/2020 1,807 £ 9.7900 XLON 15:18:14 28549260080730 05/02/2020 1,003 £ 9.7900 CHIX 15:18:16 138Q00XUN 05/02/2020 71 £ 9.7880 XLON 15:18:25 28549260080870 05/02/2020 668 £ 9.7880 XLON 15:18:25 28549260080871 05/02/2020 150 £ 9.7840 XLON 15:18:41 28549260081039 05/02/2020 245 £ 9.7840 XLON 15:18:57 28549260081078 05/02/2020 128 £ 9.7820 XLON 15:19:21 28549260081158 05/02/2020 659 £ 9.7820 XLON 15:19:21 28549260081159 05/02/2020 9 £ 9.7820 XLON 15:20:22 28549260081424 05/02/2020 108 £ 9.7820 XLON 15:20:22 28549260081425 05/02/2020 68 £ 9.7820 XLON 15:20:22 28549260081426 05/02/2020 117 £ 9.7820 XLON 15:20:22 28549260081427 05/02/2020 600 £ 9.7860 XLON 15:21:23 28549260081686 05/02/2020 973 £ 9.7840 XLON 15:22:07 28549260081886 05/02/2020 554 £ 9.7880 XLON 15:23:06 28549260082135 05/02/2020 138 £ 9.7860 BATE 15:23:30 038Q00KE4 05/02/2020 88 £ 9.7880 CHIX 15:23:51 138Q00YIC 05/02/2020 302 £ 9.7880 XLON 15:23:51 28549260082433 05/02/2020 1,322 £ 9.7880 XLON 15:23:51 28549260082434 05/02/2020 567 £ 9.7880 CHIX 15:23:51 138Q00YID 05/02/2020 617 £ 9.7880 XLON 15:23:52 28549260082438 05/02/2020 603 £ 9.7860 XLON 15:24:56 28549260082867 05/02/2020 500 £ 9.7860 BATE 15:24:56 038Q00KHK 05/02/2020 1,256 £ 9.7860 XLON 15:25:06 28549260082955 05/02/2020 450 £ 9.7860 XLON 15:25:06 28549260082956 05/02/2020 187 £ 9.7860 XLON 15:25:06 28549260082957 05/02/2020 1,222 £ 9.7780 XLON 15:25:12 28549260082993 05/02/2020 498 £ 9.7760 XLON 15:25:25 28549260083078 05/02/2020 277 £ 9.7760 XLON 15:25:25 28549260083079 05/02/2020 1,338 £ 9.7740 XLON 15:26:48 28549260083521 05/02/2020 1,077 £ 9.7740 XLON 15:26:49 28549260083532 05/02/2020 495 £ 9.7720 CHIX 15:26:51 138Q00YX0 05/02/2020 611 £ 9.7720 XLON 15:26:51 28549260083543 05/02/2020 674 £ 9.7720 CHIX 15:26:51 138Q00YX1 05/02/2020 268 £ 9.7740 CHIX 15:26:51 138Q00YX2 05/02/2020 259 £ 9.7740 CHIX 15:26:51 138Q00YX3 05/02/2020 154 £ 9.7740 CHIX 15:26:51 138Q00YX4 05/02/2020 184 £ 9.7740 CHIX 15:26:51 138Q00YX5 05/02/2020 242 £ 9.7740 CHIX 15:26:51 138Q00YX6 05/02/2020 83 £ 9.7660 XLON 15:27:05 28549260083709 05/02/2020 697 £ 9.7660 XLON 15:27:05 28549260083710 05/02/2020 810 £ 9.7680 CHIX 15:27:58 138Q00Z46 05/02/2020 232 £ 9.7660 CHIX 15:28:28 138Q00Z7I 05/02/2020 199 £ 9.7660 CHIX 15:28:28 138Q00Z7K 05/02/2020 299 £ 9.7720 XLON 15:28:28 28549260084418 05/02/2020 448 £ 9.7720 XLON 15:28:28 28549260084419 05/02/2020 33 £ 9.7720 XLON 15:28:28 28549260084420 05/02/2020 1,011 £ 9.7680 XLON 15:29:14 28549260084663 05/02/2020 448 £ 9.7700 XLON 15:29:41 28549260084830 05/02/2020 4 £ 9.7700 CHIX 15:29:41 138Q00ZDO 05/02/2020 617 £ 9.7700 CHIX 15:29:41 138Q00ZDP 05/02/2020 501 £ 9.7700 CHIX 15:29:41 138Q00ZDQ 05/02/2020 438 £ 9.7700 XLON 15:29:41 28549260084832 05/02/2020 506 £ 9.7700 XLON 15:29:59 28549260084954 05/02/2020 297 £ 9.7680 CHIX 15:30:30 138Q00ZHU 05/02/2020 562 £ 9.7680 CHIX 15:30:30 138Q00ZHV 05/02/2020 577 £ 9.7680 XLON 15:30:55 28549260085234 05/02/2020 701 £ 9.7680 XLON 15:30:55 28549260085238 05/02/2020 415 £ 9.7680 XLON 15:31:14 28549260085389 05/02/2020 418 £ 9.7660 TRQX 15:31:29 28545103465099 05/02/2020 83 £ 9.7660 XLON 15:31:29 28549260085438 05/02/2020 200 £ 9.7660 XLON 15:31:29 28549260085439 05/02/2020 42 £ 9.7660 XLON 15:31:29 28549260085440 05/02/2020 511 £ 9.7660 XLON 15:32:33 28549260085793 05/02/2020 450 £ 9.7680 CHIX 15:33:04 138Q00ZU0 05/02/2020 1,502 £ 9.7680 XLON 15:33:04 28549260085951 05/02/2020 274 £ 9.7680 XLON 15:33:04 28549260085952 05/02/2020 254 £ 9.7680 TRQX 15:33:04 28545103465282 05/02/2020 304 £ 9.7680 TRQX 15:33:04 28545103465283 05/02/2020 199 £ 9.7700 XLON 15:33:13 28549260086020 05/02/2020 370 £ 9.7700 XLON 15:33:13 28549260086021 05/02/2020 119 £ 9.7700 XLON 15:33:13 28549260086022 05/02/2020 708 £ 9.7700 XLON 15:33:14 28549260086055 05/02/2020 408 £ 9.7740 XLON 15:34:00 28549260086480 05/02/2020 1,032 £ 9.7740 XLON 15:34:04 28549260086564 05/02/2020 628 £ 9.7720 XLON 15:34:07 28549260086574 05/02/2020 1,222 £ 9.7720 XLON 15:34:07 28549260086575 05/02/2020 597 £ 9.7720 CHIX 15:34:07 138Q00ZZB 05/02/2020 709 £ 9.7720 CHIX 15:34:07 138Q00ZZC 05/02/2020 738 £ 9.7720 TRQX 15:34:07 28545103465420 05/02/2020 500 £ 9.7720 XLON 15:34:27 28549260086607 05/02/2020 242 £ 9.7720 XLON 15:34:27 28549260086608 05/02/2020 378 £ 9.7700 CHIX 15:35:10 138Q01034 05/02/2020 284 £ 9.7700 CHIX 15:35:10 138Q01035 05/02/2020 544 £ 9.7700 CHIX 15:36:00 138Q0107V 05/02/2020 1,268 £ 9.7700 XLON 15:36:00 28549260087272 05/02/2020 215 £ 9.7740 CHIX 15:37:21 138Q010J0 05/02/2020 378 £ 9.7740 CHIX 15:37:21 138Q010J1 05/02/2020 500 £ 9.7740 CHIX 15:37:21 138Q010J2 05/02/2020 400 £ 9.7700 XLON 15:37:34 28549260088173 05/02/2020 534 £ 9.7700 XLON 15:37:54 28549260088247 05/02/2020 552 £ 9.7700 TRQX 15:37:54 28545103465981 05/02/2020 650 £ 9.7700 XLON 15:37:54 28549260088256 05/02/2020 119 £ 9.7700 XLON 15:37:54 28549260088257 05/02/2020 891 £ 9.7700 XLON 15:37:54 28549260088258 05/02/2020 400 £ 9.7700 XLON 15:38:01 28549260088271 05/02/2020 119 £ 9.7700 XLON 15:38:01 28549260088272 05/02/2020 165 £ 9.7720 CHIX 15:38:56 138Q010PN 05/02/2020 587 £ 9.7720 CHIX 15:38:56 138Q010PO 05/02/2020 189 £ 9.7720 XLON 15:39:08 28549260088602 05/02/2020 1,068 £ 9.7720 TRQX 15:39:08 28545103466119 05/02/2020 847 £ 9.7720 XLON 15:39:08 28549260088603 05/02/2020 400 £ 9.7720 XLON 15:39:09 28549260088662 05/02/2020 118 £ 9.7720 XLON 15:39:09 28549260088663 05/02/2020 22 £ 9.7720 XLON 15:39:09 28549260088664 05/02/2020 400 £ 9.7740 XLON 15:39:30 28549260088841 05/02/2020 71 £ 9.7740 XLON 15:39:30 28549260088842 05/02/2020 318 £ 9.7740 XLON 15:39:30 28549260088843 05/02/2020 186 £ 9.7740 XLON 15:39:30 28549260088844 05/02/2020 51 £ 9.7740 XLON 15:39:30 28549260088845 05/02/2020 194 £ 9.7740 CHIX 15:39:30 138Q010US 05/02/2020 187 £ 9.7740 CHIX 15:39:30 138Q010UT 05/02/2020 266 £ 9.7740 CHIX 15:39:30 138Q010UU 05/02/2020 1,541 £ 9.7740 XLON 15:40:14 28549260088968 05/02/2020 1,367 £ 9.7740 CHIX 15:40:21 138Q010XG 05/02/2020 396 £ 9.7740 XLON 15:40:21 28549260088980 05/02/2020 400 £ 9.7740 XLON 15:40:21 28549260088984 05/02/2020 314 £ 9.7740 XLON 15:40:21 28549260088985 05/02/2020 1,137 £ 9.7680 XLON 15:40:41 28549260089043 05/02/2020 880 £ 9.7640 XLON 15:42:28 28549260089552 05/02/2020 348 £ 9.7640 XLON 15:42:28 28549260089555 05/02/2020 329 £ 9.7640 XLON 15:42:28 28549260089556 05/02/2020 333 £ 9.7640 XLON 15:42:29 28549260089557 05/02/2020 170 £ 9.7640 XLON 15:42:29 28549260089558 05/02/2020 351 £ 9.7640 XLON 15:42:39 28549260089660 05/02/2020 336 £ 9.7640 XLON 15:42:39 28549260089668 05/02/2020 818 £ 9.7620 CHIX 15:43:16 138Q011CX 05/02/2020 400 £ 9.7620 CHIX 15:43:55 138Q011GZ 05/02/2020 95 £ 9.7620 CHIX 15:43:55 138Q011H0 05/02/2020 603 £ 9.7620 CHIX 15:44:35 138Q011L1 05/02/2020 590 £ 9.7620 CHIX 15:44:35 138Q011L2 05/02/2020 400 £ 9.7640 XLON 15:44:35 28549260090313 05/02/2020 12 £ 9.7660 XLON 15:44:40 28549260090373 05/02/2020 700 £ 9.7660 XLON 15:44:40 28549260090374 05/02/2020 563 £ 9.7660 XLON 15:44:40 28549260090375 05/02/2020 127 £ 9.7660 XLON 15:44:40 28549260090376 05/02/2020 100 £ 9.7660 XLON 15:44:43 28549260090392 05/02/2020 460 £ 9.7660 XLON 15:44:43 28549260090393 05/02/2020 114 £ 9.7680 XLON 15:44:55 28549260090436 05/02/2020 161 £ 9.7680 XLON 15:45:07 28549260090545 05/02/2020 94 £ 9.7660 BATE 15:45:14 038Q00MDP 05/02/2020 22 £ 9.7660 BATE 15:45:14 038Q00MDQ 05/02/2020 684 £ 9.7660 BATE 15:45:14 038Q00MDR 05/02/2020 950 £ 9.7660 CHIX 15:45:14 138Q011OE 05/02/2020 130 £ 9.7660 CHIX 15:45:14 138Q011OF 05/02/2020 329 £ 9.7660 XLON 15:45:53 28549260090778 05/02/2020 55 £ 9.7680 TRQX 15:45:57 28545103467027 05/02/2020 400 £ 9.7680 XLON 15:46:00 28549260090818 05/02/2020 100 £ 9.7680 TRQX 15:46:03 28545103467043 05/02/2020 400 £ 9.7680 XLON 15:46:07 28549260090851 05/02/2020 308 £ 9.7680 TRQX 15:46:11 28545103467075 05/02/2020 100 £ 9.7680 TRQX 15:46:11 28545103467076 05/02/2020 106 £ 9.7680 TRQX 15:46:11 28545103467077 05/02/2020 240 £ 9.7680 TRQX 15:46:11 28545103467078 05/02/2020 177 £ 9.7680 TRQX 15:46:11 28545103467079 05/02/2020 400 £ 9.7680 XLON 15:46:12 28549260090927 05/02/2020 730 £ 9.7660 CHIX 15:46:24 138Q011UH 05/02/2020 400 £ 9.7680 XLON 15:46:24 28549260091004 05/02/2020 400 £ 9.7720 XLON 15:47:06 28549260091241 05/02/2020 500 £ 9.7720 XLON 15:47:06 28549260091242 05/02/2020 845 £ 9.7680 CHIX 15:47:10 138Q011YO 05/02/2020 1,706 £ 9.7680 XLON 15:47:10 28549260091276 05/02/2020 400 £ 9.7680 XLON 15:47:11 28549260091286 05/02/2020 500 £ 9.7680 CHIX 15:47:11 138Q011Z2 05/02/2020 660 £ 9.7680 CHIX 15:47:11 138Q011Z3 05/02/2020 1,140 £ 9.7660 CHIX 15:47:16 138Q011ZO 05/02/2020 153 £ 9.7680 XLON 15:47:36 28549260091344 05/02/2020 944 £ 9.7700 XLON 15:47:42 28549260091436 05/02/2020 362 £ 9.7700 XLON 15:47:47 28549260091462 05/02/2020 1,050 £ 9.7680 XLON 15:47:54 28549260091486 05/02/2020 508 £ 9.7680 XLON 15:47:54 28549260091487 05/02/2020 160 £ 9.7660 CHIX 15:48:56 138Q01269 05/02/2020 300 £ 9.7660 CHIX 15:48:56 138Q0126A 05/02/2020 682 £ 9.7680 CHIX 15:49:05 138Q01277 05/02/2020 641 £ 9.7660 XLON 15:50:06 28549260092008 05/02/2020 1,274 £ 9.7680 XLON 15:50:57 28549260092260 05/02/2020 515 £ 9.7680 BATE 15:51:17 038Q00MUR 05/02/2020 662 £ 9.7680 XLON 15:51:17 28549260092408 05/02/2020 231 £ 9.7680 XLON 15:51:18 28549260092410 05/02/2020 129 £ 9.7680 TRQX 15:51:54 28545103467714 05/02/2020 260 £ 9.7680 TRQX 15:51:54 28545103467715 05/02/2020 100 £ 9.7680 TRQX 15:51:54 28545103467716 05/02/2020 270 £ 9.7660 TRQX 15:52:10 28545103467755 05/02/2020 70 £ 9.7640 TRQX 15:52:20 28545103467793 05/02/2020 272 £ 9.7640 TRQX 15:52:20 28545103467794 05/02/2020 159 £ 9.7600 XLON 15:52:44 28549260092825 05/02/2020 749 £ 9.7600 XLON 15:52:44 28549260092826 05/02/2020 67 £ 9.7560 CHIX 15:53:37 138Q012Z1 05/02/2020 328 £ 9.7560 CHIX 15:53:37 138Q012Z2 05/02/2020 649 £ 9.7580 CHIX 15:54:45 138Q0134K 05/02/2020 611 £ 9.7580 CHIX 15:55:03 138Q0136Q 05/02/2020 570 £ 9.7580 CHIX 15:55:03 138Q0136R 05/02/2020 307 £ 9.7520 XLON 15:55:12 28549260093344 05/02/2020 823 £ 9.7520 XLON 15:55:12 28549260093345 05/02/2020 238 £ 9.7560 TRQX 15:55:13 28545103468127 05/02/2020 220 £ 9.7560 TRQX 15:55:13 28545103468128 05/02/2020 149 £ 9.7520 CHIX 15:55:30 138Q0138Z 05/02/2020 801 £ 9.7520 CHIX 15:55:49 138Q0139R 05/02/2020 593 £ 9.7560 TRQX 15:56:18 28545103468292 05/02/2020 525 £ 9.7640 XLON 15:57:20 28549260094102 05/02/2020 525 £ 9.7620 CHIX 15:58:01 138Q013OR 05/02/2020 454 £ 9.7620 CHIX 15:58:01 138Q013OS 05/02/2020 333 £ 9.7620 CHIX 15:58:01 138Q013OT 05/02/2020 175 £ 9.7620 XLON 15:58:01 28549260094338 05/02/2020 94 £ 9.7620 XLON 15:58:01 28549260094339 05/02/2020 773 £ 9.7620 XLON 15:58:01 28549260094340 05/02/2020 6 £ 9.7620 XLON 15:58:01 28549260094341 05/02/2020 144 £ 9.7700 CHIX 15:58:29 138Q013RA 05/02/2020 161 £ 9.7700 CHIX 15:58:29 138Q013RB 05/02/2020 338 £ 9.7700 CHIX 15:58:29 138Q013RC 05/02/2020 493 £ 9.7680 CHIX 15:59:00 138Q013UB 05/02/2020 1,448 £ 9.7680 XLON 15:59:00 28549260094607 05/02/2020 511 £ 9.7680 TRQX 15:59:00 28545103468654 05/02/2020 404 £ 9.7680 CHIX 15:59:00 138Q013UH 05/02/2020 752 £ 9.7680 XLON 15:59:00 28549260094612 05/02/2020 86 £ 9.7680 CHIX 15:59:16 138Q013VN 05/02/2020 99 £ 9.7680 XLON 15:59:16 28549260094679 05/02/2020 110 £ 9.7680 XLON 15:59:16 28549260094680 05/02/2020 144 £ 9.7680 XLON 15:59:16 28549260094681 05/02/2020 1,405 £ 9.7680 XLON 15:59:19 28549260094682 05/02/2020 200 £ 9.7700 XLON 15:59:57 28549260094799 05/02/2020 965 £ 9.7680 BATE 15:59:59 038Q00NNJ 05/02/2020 217 £ 9.7680 XLON 15:59:59 28549260094845 05/02/2020 539 £ 9.7680 CHIX 16:00:10 138Q0140E 05/02/2020 677 £ 9.7680 BATE 16:00:10 038Q00NOI 05/02/2020 471 £ 9.7680 TRQX 16:00:10 28545103468801 05/02/2020 279 £ 9.7680 XLON 16:00:10 28549260094899 05/02/2020 3 £ 9.7680 BATE 16:00:10 038Q00NOJ 05/02/2020 657 £ 9.7680 BATE 16:00:10 038Q00NOK 05/02/2020 535 £ 9.7680 XLON 16:00:11 28549260094908 05/02/2020 172 £ 9.7680 XLON 16:00:11 28549260094909 05/02/2020 5 £ 9.7680 XLON 16:00:11 28549260094910 05/02/2020 733 £ 9.7680 CHIX 16:00:11 138Q0140H 05/02/2020 1,208 £ 9.7660 CHIX 16:00:34 138Q0143A 05/02/2020 335 £ 9.7660 BATE 16:00:34 038Q00NQ8 05/02/2020 215 £ 9.7660 BATE 16:00:34 038Q00NQ9 05/02/2020 500 £ 9.7660 CHIX 16:00:34 138Q0143C 05/02/2020 467 £ 9.7660 CHIX 16:00:34 138Q0143D 05/02/2020 650 £ 9.7640 XLON 16:00:34 28549260095025 05/02/2020 156 £ 9.7640 XLON 16:00:34 28549260095026 05/02/2020 503 £ 9.7640 XLON 16:00:34 28549260095027 05/02/2020 260 £ 9.7640 XLON 16:00:34 28549260095028 05/02/2020 537 £ 9.7640 XLON 16:00:34 28549260095029 05/02/2020 676 £ 9.7620 XLON 16:00:40 28549260095038 05/02/2020 413 £ 9.7620 XLON 16:00:40 28549260095040 05/02/2020 235 £ 9.7640 CHIX 16:01:17 138Q0148E 05/02/2020 758 £ 9.7640 CHIX 16:01:17 138Q0148F 05/02/2020 650 £ 9.7660 XLON 16:01:17 28549260095305 05/02/2020 89 £ 9.7660 XLON 16:01:17 28549260095306 05/02/2020 1,250 £ 9.7640 XLON 16:02:05 28549260095478 05/02/2020 650 £ 9.7640 XLON 16:02:05 28549260095487 05/02/2020 386 £ 9.7640 XLON 16:02:05 28549260095488 05/02/2020 266 £ 9.7640 XLON 16:02:05 28549260095489 05/02/2020 86 £ 9.7540 TRQX 16:02:34 28545103469113 05/02/2020 280 £ 9.7540 TRQX 16:02:34 28545103469114 05/02/2020 41 £ 9.7540 TRQX 16:02:34 28545103469115 05/02/2020 500 £ 9.7520 XLON 16:02:37 28549260095637 05/02/2020 168 £ 9.7500 CHIX 16:02:42 138Q014GP 05/02/2020 162 £ 9.7500 TRQX 16:02:49 28545103469149 05/02/2020 400 £ 9.7500 TRQX 16:02:49 28545103469150 05/02/2020 563 £ 9.7500 TRQX 16:02:49 28545103469151 05/02/2020 851 £ 9.7500 CHIX 16:02:49 138Q014H3 05/02/2020 412 £ 9.7500 CHIX 16:02:50 138Q014H7 05/02/2020 194 £ 9.7500 CHIX 16:02:50 138Q014H8 05/02/2020 107 £ 9.7620 XLON 16:04:21 28549260096249 05/02/2020 400 £ 9.7620 XLON 16:04:30 28549260096290 05/02/2020 708 £ 9.7620 XLON 16:04:30 28549260096291 05/02/2020 400 £ 9.7620 XLON 16:04:45 28549260096316 05/02/2020 500 £ 9.7620 XLON 16:04:45 28549260096317 05/02/2020 558 £ 9.7620 XLON 16:04:45 28549260096318 05/02/2020 570 £ 9.7600 XLON 16:04:58 28549260096397 05/02/2020 1,289 £ 9.7600 XLON 16:04:58 28549260096398 05/02/2020 1,200 £ 9.7600 CHIX 16:04:58 138Q014W3 05/02/2020 821 £ 9.7600 XLON 16:05:12 28549260096500 05/02/2020 468 £ 9.7600 XLON 16:05:23 28549260096577 05/02/2020 8 £ 9.7600 XLON 16:05:23 28549260096578 05/02/2020 500 £ 9.7600 TRQX 16:05:36 28545103469615 05/02/2020 411 £ 9.7600 TRQX 16:05:36 28545103469616 05/02/2020 260 £ 9.7600 TRQX 16:05:36 28545103469617 05/02/2020 890 £ 9.7580 CHIX 16:05:37 138Q01515 05/02/2020 677 £ 9.7580 XLON 16:05:40 28549260096712 05/02/2020 161 £ 9.7460 CHIX 16:06:27 138Q01577 05/02/2020 484 £ 9.7460 CHIX 16:06:29 138Q0157O 05/02/2020 677 £ 9.7460 XLON 16:06:29 28549260096988 05/02/2020 400 £ 9.7480 XLON 16:06:29 28549260096989 05/02/2020 911 £ 9.7460 CHIX 16:06:30 138Q0157V 05/02/2020 527 £ 9.7460 CHIX 16:06:30 138Q0157Z 05/02/2020 480 £ 9.7440 XLON 16:06:31 28549260097043 05/02/2020 1,200 £ 9.7440 XLON 16:06:31 28549260097044 05/02/2020 394 £ 9.7440 XLON 16:06:31 28549260097045 05/02/2020 86 £ 9.7440 XLON 16:06:31 28549260097046 05/02/2020 125 £ 9.7520 XLON 16:06:59 28549260097200 05/02/2020 725 £ 9.7520 XLON 16:06:59 28549260097201 05/02/2020 518 £ 9.7520 XLON 16:06:59 28549260097192 05/02/2020 905 £ 9.7580 CHIX 16:08:26 138Q015HW 05/02/2020 378 £ 9.7560 TRQX 16:08:33 28545103470040 05/02/2020 769 £ 9.7560 TRQX 16:08:33 28545103470041 05/02/2020 564 £ 9.7560 CHIX 16:08:33 138Q015J0 05/02/2020 594 £ 9.7540 CHIX 16:08:53 138Q015JZ 05/02/2020 1,008 £ 9.7540 XLON 16:08:53 28549260097793 05/02/2020 927 £ 9.7580 XLON 16:10:10 28549260098247 05/02/2020 768 £ 9.7580 XLON 16:10:10 28549260098248 05/02/2020 400 £ 9.7580 XLON 16:10:11 28549260098250 05/02/2020 642 £ 9.7580 XLON 16:10:11 28549260098251 05/02/2020 404 £ 9.7600 XLON 16:10:11 28549260098252 05/02/2020 557 £ 9.7600 XLON 16:10:11 28549260098253 05/02/2020 47 £ 9.7560 XLON 16:10:47 28549260098439 05/02/2020 700 £ 9.7560 XLON 16:10:47 28549260098440 05/02/2020 901 £ 9.7560 XLON 16:10:47 28549260098441 05/02/2020 574 £ 9.7560 XLON 16:11:04 28549260098503 05/02/2020 309 £ 9.7560 CHIX 16:12:12 138Q0161U 05/02/2020 467 £ 9.7560 CHIX 16:12:12 138Q0161V 05/02/2020 576 £ 9.7560 XLON 16:12:12 28549260098973 05/02/2020 511 £ 9.7540 XLON 16:12:13 28549260098990 05/02/2020 427 £ 9.7560 BATE 16:12:13 038Q00ORL 05/02/2020 95 £ 9.7560 BATE 16:12:13 038Q00ORM 05/02/2020 1,060 £ 9.7520 XLON 16:12:16 28549260098993 05/02/2020 556 £ 9.7520 TRQX 16:12:16 28545103470497 05/02/2020 114 £ 9.7520 XLON 16:12:16 28549260098994 05/02/2020 181 £ 9.7500 BATE 16:12:27 038Q00OSG 05/02/2020 249 £ 9.7500 BATE 16:12:50 038Q00OTQ 05/02/2020 117 £ 9.7500 BATE 16:12:50 038Q00OTR 05/02/2020 550 £ 9.7560 XLON 16:13:29 28549260099522 05/02/2020 201 £ 9.7520 CHIX 16:13:39 138Q016BU 05/02/2020 1,005 £ 9.7520 BATE 16:14:08 038Q00OYL 05/02/2020 660 £ 9.7520 XLON 16:14:08 28549260099823 05/02/2020 400 £ 9.7520 XLON 16:14:45 28549260100055 05/02/2020 768 £ 9.7520 XLON 16:15:00 28549260100141 05/02/2020 188 £ 9.7520 XLON 16:15:00 28549260100142 05/02/2020 361 £ 9.7500 TRQX 16:15:01 28545103470932 05/02/2020 813 £ 9.7500 TRQX 16:15:01 28545103470933 05/02/2020 1,495 £ 9.7500 XLON 16:15:01 28549260100154 05/02/2020 9 £ 9.7500 XLON 16:15:24 28549260100242 05/02/2020 768 £ 9.7500 XLON 16:15:24 28549260100243 05/02/2020 538 £ 9.7520 XLON 16:15:34 28549260100296 05/02/2020 510 £ 9.7520 XLON 16:15:34 28549260100297 05/02/2020 166 £ 9.7520 XLON 16:15:34 28549260100298 05/02/2020 1,686 £ 9.7520 XLON 16:15:53 28549260100397 05/02/2020 600 £ 9.7520 CHIX 16:15:54 138Q016OM 05/02/2020 400 £ 9.7520 XLON 16:16:00 28549260100490 05/02/2020 550 £ 9.7520 XLON 16:16:02 28549260100535 05/02/2020 73 £ 9.7500 CHIX 16:16:03 138Q016Q4 05/02/2020 1,705 £ 9.7500 XLON 16:16:08 28549260100554 05/02/2020 1,099 £ 9.7520 TRQX 16:16:43 28545103471183 05/02/2020 1,854 £ 9.7520 XLON 16:16:43 28549260100757 05/02/2020 104 £ 9.7540 XLON 16:16:46 28549260100849 05/02/2020 980 £ 9.7540 XLON 16:16:46 28549260100850 05/02/2020 980 £ 9.7540 XLON 16:16:47 28549260100851 05/02/2020 499 £ 9.7540 XLON 16:16:47 28549260100852 05/02/2020 481 £ 9.7540 XLON 16:16:50 28549260100860 05/02/2020 56 £ 9.7540 XLON 16:16:50 28549260100861 05/02/2020 876 £ 9.7520 XLON 16:17:21 28549260101014 05/02/2020 943 £ 9.7520 BATE 16:17:21 038Q00P96 05/02/2020 367 £ 9.7520 XLON 16:17:21 28549260101015 05/02/2020 55 £ 9.7520 BATE 16:17:21 038Q00P97 05/02/2020 171 £ 9.7520 XLON 16:17:21 28549260101017 05/02/2020 691 £ 9.7520 TRQX 16:17:21 28545103471283 05/02/2020 109 £ 9.7520 BATE 16:17:21 038Q00P98 05/02/2020 155 £ 9.7500 XLON 16:17:31 28549260101086 05/02/2020 15 £ 9.7500 XLON 16:18:00 28549260101238 05/02/2020 451 £ 9.7500 XLON 16:18:00 28549260101239 05/02/2020 395 £ 9.7480 TRQX 16:18:13 28545103471449 05/02/2020 585 £ 9.7540 XLON 16:18:38 28549260101504 05/02/2020 10 £ 9.7540 XLON 16:18:38 28549260101505 05/02/2020 612 £ 9.7560 XLON 16:19:17 28549260101747 05/02/2020 480 £ 9.7560 TRQX 16:19:17 28545103471659 05/02/2020 920 £ 9.7560 XLON 16:19:17 28549260101748 05/02/2020 79 £ 9.7560 TRQX 16:19:17 28545103471660 05/02/2020 489 £ 9.7560 TRQX 16:19:17 28545103471665 05/02/2020 676 £ 9.7540 XLON 16:19:22 28549260101768 05/02/2020 137 £ 9.7540 XLON 16:19:22 28549260101769 05/02/2020 400 £ 9.7520 XLON 16:20:08 28549260102127 05/02/2020 405 £ 9.7520 TRQX 16:20:26 28545103471918 05/02/2020 26 £ 9.7520 XLON 16:20:26 28549260102312 05/02/2020 460 £ 9.7520 XLON 16:20:26 28549260102313 05/02/2020 1,278 £ 9.7520 XLON 16:20:26 28549260102314 05/02/2020 638 £ 9.7520 XLON 16:20:26 28549260102315 05/02/2020 638 £ 9.7520 XLON 16:20:28 28549260102332 05/02/2020 638 £ 9.7520 XLON 16:20:29 28549260102333 05/02/2020 638 £ 9.7520 XLON 16:20:29 28549260102334 05/02/2020 638 £ 9.7520 XLON 16:20:30 28549260102337 05/02/2020 197 £ 9.7500 BATE 16:21:03 038Q00PNN 05/02/2020 760 £ 9.7500 BATE 16:21:33 038Q00PPN 05/02/2020 1,600 £ 9.7500 XLON 16:21:33 28549260102749 05/02/2020 400 £ 9.7520 XLON 16:21:33 28549260102756 05/02/2020 2,019 £ 9.7500 XLON 16:21:59 28549260102897 05/02/2020 403 £ 9.7500 XLON 16:22:04 28549260102957 05/02/2020 1,901 £ 9.7500 XLON 16:22:44 28549260103182 05/02/2020 490 £ 9.7500 XLON 16:22:44 28549260103189 05/02/2020 797 £ 9.7500 XLON 16:22:44 28549260103190 05/02/2020 1,551 £ 9.7500 XLON 16:23:41 28549260103630 05/02/2020 482 £ 9.7480 TRQX 16:24:12 28545103472599 05/02/2020 62 £ 9.7500 XLON 16:24:51 28549260104093 05/02/2020 527 £ 9.7560 XLON 16:25:25 28549260104577 05/02/2020 955 £ 9.7560 XLON 16:25:25 28549260104578 05/02/2020 400 £ 9.7560 XLON 16:25:25 28549260104579 05/02/2020 480 £ 9.7560 XLON 16:25:25 28549260104580 05/02/2020 201 £ 9.7560 XLON 16:25:25 28549260104581 05/02/2020 1,422 £ 9.7560 XLON 16:25:25 28549260104582 05/02/2020 638 £ 9.7560 XLON 16:25:25 28549260104583 05/02/2020 438 £ 9.7540 TRQX 16:25:26 28545103472857 05/02/2020 275 £ 9.7560 XLON 16:25:26 28549260104589 05/02/2020 620 £ 9.7540 TRQX 16:25:26 28545103472856 05/02/2020 1,842 £ 9.7520 XLON 16:25:27 28549260104622 05/02/2020 842 £ 9.7520 BATE 16:25:27 038Q00Q6K 05/02/2020 440 £ 9.7520 XLON 16:25:48 28549260104798 05/02/2020 1 £ 9.7520 XLON 16:25:48 28549260104799 05/02/2020 727 £ 9.7520 XLON 16:26:02 28549260104911 05/02/2020 380 £ 9.7520 XLON 16:26:02 28549260104912 05/02/2020 54 £ 9.7520 XLON 16:26:02 28549260104913 05/02/2020 917 £ 9.7520 XLON 16:26:07 28549260104996 05/02/2020 616 £ 9.7500 XLON 16:26:19 28549260105135 05/02/2020 1,049 £ 9.7500 XLON 16:26:19 28549260105136 05/02/2020 641 £ 9.7500 TRQX 16:26:19 28545103473000 05/02/2020 241 £ 9.7500 XLON 16:26:39 28549260105280 05/02/2020 229 £ 9.7500 XLON 16:26:39 28549260105281 05/02/2020 884 £ 9.7500 XLON 16:27:25 28549260105612 05/02/2020 391 £ 9.7500 XLON 16:27:25 28549260105613 05/02/2020 833 £ 9.7500 BATE 16:27:25 038Q00QDZ 05/02/2020 1,655 £ 9.7500 XLON 16:27:27 28549260105633 05/02/2020 461 £ 9.7500 TRQX 16:27:36 28545103473197 05/02/2020 684 £ 9.7500 XLON 16:27:43 28549260105733 05/02/2020 60 £ 9.7540 XLON 16:27:56 28549260105899 05/02/2020 911 £ 9.7540 XLON 16:27:56 28549260105900 05/02/2020 2 £ 9.7540 XLON 16:27:56 28549260105901 05/02/2020 1,057 £ 9.7520 XLON 16:28:02 28549260105939 05/02/2020 170 £ 9.7520 XLON 16:28:03 28549260105941 05/02/2020 258 £ 9.7520 XLON 16:28:03 28549260105942 05/02/2020 59 £ 9.7500 XLON 16:28:16 28549260106040 05/02/2020 261 £ 9.7520 XLON 16:28:36 28549260106312 05/02/2020 525 £ 9.7520 TRQX 16:28:36 28545103473423 05/02/2020 1,305 £ 9.7520 XLON 16:28:36 28549260106313 05/02/2020 45 £ 9.7560 XLON 16:28:47 28549260106462 05/02/2020 458 £ 9.7560 XLON 16:28:47 28549260106463 05/02/2020 478 £ 9.7560 XLON 16:28:47 28549260106464 05/02/2020 428 £ 9.7540 TRQX 16:28:52 28545103473482 05/02/2020 1,057 £ 9.7540 XLON 16:28:52 28549260106508 05/02/2020 113 £ 9.7540 XLON 16:28:55 28549260106536 05/02/2020 656 £ 9.7540 BATE 16:29:09 038Q00QN0 05/02/2020 427 £ 9.7540 TRQX 16:29:09 28545103473527 05/02/2020 245 £ 9.7540 TRQX 16:29:09 28545103473528 05/02/2020 436 £ 9.7540 XLON 16:29:09 28549260106675 05/02/2020 1,413 £ 9.7540 XLON 16:29:09 28549260106676 05/02/2020 15 £ 9.7540 XLON 16:29:09 28549260106677 05/02/2020 100 £ 9.7540 XLON 16:29:10 28549260106694 05/02/2020 693 £ 9.7540 XLON 16:29:10 28549260106701 05/02/2020 397 £ 9.7540 XLON 16:29:10 28549260106702 05/02/2020 678 £ 9.7540 XLON 16:29:11 28549260106713 05/02/2020 398 £ 9.7540 XLON 16:29:11 28549260106714 05/02/2020 678 £ 9.7540 XLON 16:29:11 28549260106722 05/02/2020 400 £ 9.7540 XLON 16:29:11 28549260106723 05/02/2020 631 £ 9.7540 XLON 16:29:12 28549260106740 05/02/2020 151 £ 9.7540 XLON 16:29:12 28549260106745 05/02/2020 392 £ 9.7500 TRQX 16:29:31 28545103473600 05/02/2020 449 £ 9.7500 BATE 16:29:31 038Q00QP1 05/02/2020 154 £ 9.7500 BATE 16:29:32 038Q00QP4 05/02/2020 400 £ 9.7540 XLON 16:29:33 28549260107043 05/02/2020 351 £ 9.7540 XLON 16:29:33 28549260107044 05/02/2020 390 £ 9.7540 XLON 16:29:33 28549260107045 05/02/2020 599 £ 9.7540 XLON 16:29:33 28549260107046 05/02/2020 260 £ 9.7540 XLON 16:29:33 28549260107047 05/02/2020 271 £ 9.7540 XLON 16:29:36 28549260107061 05/02/2020 390 £ 9.7540 XLON 16:29:36 28549260107062 05/02/2020 390 £ 9.7540 XLON 16:29:38 28549260107080 05/02/2020 11 £ 9.7540 XLON 16:29:38 28549260107081 05/02/2020 15 £ 9.7540 XLON 16:29:38 28549260107082 05/02/2020 94 £ 9.7500 BATE 16:29:45 038Q00QQ0 05/02/2020 492 £ 9.7500 XLON 16:29:45 28549260107122 05/02/2020 538 £ 9.7440 BATE 16:29:54 038Q00QQU 05/02/2020 1,439 £ 9.7400 XLON 16:29:56 28549260107240 05/02/2020 390 £ 9.7400 XLON 16:29:56 28549260107252 05/02/2020 500 £ 9.7400 XLON 16:29:56 28549260107253 05/02/2020 402 £ 9.7400 XLON 16:29:56 28549260107254 This information is provided by RNS, the news service of the London Stock Exchange. 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