WPP PLC

Transaction in Own Shares • Feb 7, 2020

National Storage Mechanism | Additional information You don't have Javascript enabled. For full functionality this page requires javascript to be enabled. RNS Number : 2637C WPP PLC 07 February 2020 WPP PLC - Transaction in Own Shares WPP plc ISIN: JE00B8KF9B49 06 February 2020 WPP plc (the "Company") Transaction in Own Shares The Company announces that on 06 February 2020 it had purchased a total of 889,273 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 713,836 107,894 30,403 37,140 Highest price paid (per ordinary share) £ 9.9680 £ 9.9620 £ 9.9620 £ 9.9640 Lowest price paid (per ordinary share) £ 9.7280 £ 9.7340 £ 9.7320 £ 9.7240 Volume weighted average price paid (per ordinary share) £ 9.8063 £ 9.8033 £ 9.8151 £ 9.8167 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 1,312,528,224 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 1,241,756,894 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 06/02/2020 507 £ 9.9480 CHIX 08:44:31 138Q00354 06/02/2020 6 £ 9.9480 CHIX 08:44:31 138Q00355 06/02/2020 832 £ 9.9480 XLON 08:44:31 29167735293868 06/02/2020 513 £ 9.9480 CHIX 08:44:31 138Q00351 06/02/2020 680 £ 9.9540 XLON 08:45:45 29167735294216 06/02/2020 493 £ 9.9620 CHIX 08:48:08 138Q003BX 06/02/2020 651 £ 9.9620 XLON 08:48:08 29167735294835 06/02/2020 512 £ 9.9620 CHIX 08:48:08 138Q003BU 06/02/2020 712 £ 9.9620 TRQX 08:48:08 29163578725537 06/02/2020 753 £ 9.9660 XLON 08:48:16 29167735294860 06/02/2020 408 £ 9.9640 TRQX 08:48:18 29163578725562 06/02/2020 28 £ 9.9620 BATE 08:48:22 038Q0029D 06/02/2020 159 £ 9.9620 BATE 08:48:22 038Q0029E 06/02/2020 300 £ 9.9620 BATE 08:48:22 038Q0029F 06/02/2020 174 £ 9.9620 BATE 08:48:22 038Q0029G 06/02/2020 487 £ 9.9620 BATE 08:48:22 038Q0029H 06/02/2020 202 £ 9.9560 BATE 08:48:52 038Q0029O 06/02/2020 369 £ 9.9560 BATE 08:48:52 038Q0029P 06/02/2020 584 £ 9.9660 XLON 08:50:14 29167735295647 06/02/2020 400 £ 9.9660 XLON 08:50:15 29167735295648 06/02/2020 180 £ 9.9660 XLON 08:50:15 29167735295649 06/02/2020 642 £ 9.9600 XLON 08:50:19 29167735295671 06/02/2020 477 £ 9.9520 XLON 08:51:02 29167735295834 06/02/2020 526 £ 9.9540 BATE 08:52:09 038Q002E9 06/02/2020 394 £ 9.9520 TRQX 08:52:09 29163578725890 06/02/2020 188 £ 9.9520 TRQX 08:52:09 29163578725891 06/02/2020 822 £ 9.9560 XLON 08:53:35 29167735296575 06/02/2020 449 £ 9.9560 XLON 08:53:35 29167735296576 06/02/2020 49 £ 9.9560 XLON 08:53:35 29167735296577 06/02/2020 800 £ 9.9560 XLON 08:53:35 29167735296578 06/02/2020 678 £ 9.9520 XLON 08:54:17 29167735296855 06/02/2020 1,119 £ 9.9560 XLON 08:55:58 29167735297265 06/02/2020 679 £ 9.9560 XLON 08:55:58 29167735297267 06/02/2020 400 £ 9.9640 XLON 08:57:26 29167735297638 06/02/2020 264 £ 9.9640 XLON 08:57:40 29167735297735 06/02/2020 27 £ 9.9640 XLON 08:57:40 29167735297736 06/02/2020 141 £ 9.9640 XLON 08:57:40 29167735297737 06/02/2020 438 £ 9.9640 XLON 08:57:40 29167735297734 06/02/2020 1,669 £ 9.9660 XLON 08:58:15 29167735297850 06/02/2020 27 £ 9.9660 XLON 08:58:15 29167735297851 06/02/2020 603 £ 9.9680 XLON 08:59:40 29167735298231 06/02/2020 1,212 £ 9.9680 XLON 08:59:40 29167735298232 06/02/2020 843 £ 9.9640 XLON 08:59:44 29167735298251 06/02/2020 296 £ 9.9500 CHIX 09:02:05 138Q00430 06/02/2020 235 £ 9.9500 CHIX 09:02:05 138Q00431 06/02/2020 461 £ 9.9460 CHIX 09:02:43 138Q0044X 06/02/2020 988 £ 9.9400 XLON 09:03:14 29167735299084 06/02/2020 231 £ 9.9400 XLON 09:03:14 29167735299085 06/02/2020 221 £ 9.9400 XLON 09:03:14 29167735299086 06/02/2020 650 £ 9.9400 CHIX 09:03:14 138Q00468 06/02/2020 5 £ 9.9420 XLON 09:04:28 29167735299282 06/02/2020 822 £ 9.9420 XLON 09:04:34 29167735299332 06/02/2020 709 £ 9.9420 TRQX 09:04:34 29163578727257 06/02/2020 1,514 £ 9.9420 XLON 09:04:34 29167735299335 06/02/2020 390 £ 9.9420 TRQX 09:04:34 29163578727258 06/02/2020 4 £ 9.9480 XLON 09:04:52 29167735299411 06/02/2020 779 £ 9.9480 XLON 09:04:52 29167735299412 06/02/2020 962 £ 9.9500 XLON 09:05:02 29167735299481 06/02/2020 427 £ 9.9500 XLON 09:05:04 29167735299503 06/02/2020 180 £ 9.9460 BATE 09:05:13 038Q002Y2 06/02/2020 122 £ 9.9460 BATE 09:05:13 038Q002Y3 06/02/2020 213 £ 9.9460 BATE 09:05:13 038Q002Y4 06/02/2020 1,708 £ 9.9460 XLON 09:05:13 29167735299624 06/02/2020 663 £ 9.9500 XLON 09:05:42 29167735299717 06/02/2020 72 £ 9.9500 XLON 09:05:42 29167735299718 06/02/2020 1,070 £ 9.9500 XLON 09:06:08 29167735299816 06/02/2020 314 £ 9.9500 XLON 09:06:10 29167735299846 06/02/2020 494 £ 9.9520 XLON 09:07:16 29167735300092 06/02/2020 637 £ 9.9480 XLON 09:07:16 29167735300097 06/02/2020 1,011 £ 9.9480 XLON 09:07:16 29167735300101 06/02/2020 473 £ 9.9440 XLON 09:07:18 29167735300127 06/02/2020 509 £ 9.9380 XLON 09:07:25 29167735300170 06/02/2020 919 £ 9.9380 XLON 09:07:25 29167735300171 06/02/2020 804 £ 9.9380 XLON 09:07:25 29167735300172 06/02/2020 686 £ 9.9360 XLON 09:07:26 29167735300179 06/02/2020 430 £ 9.9420 XLON 09:07:28 29167735300182 06/02/2020 848 £ 9.9380 XLON 09:07:59 29167735300311 06/02/2020 400 £ 9.9380 XLON 09:08:05 29167735300340 06/02/2020 1,837 £ 9.9360 XLON 09:08:24 29167735300390 06/02/2020 530 £ 9.9360 XLON 09:08:24 29167735300391 06/02/2020 656 £ 9.9320 XLON 09:08:27 29167735300403 06/02/2020 801 £ 9.9320 XLON 09:08:34 29167735300441 06/02/2020 908 £ 9.9340 XLON 09:09:52 29167735300895 06/02/2020 584 £ 9.9380 CHIX 09:10:12 138Q004PE 06/02/2020 521 £ 9.9380 XLON 09:10:12 29167735300964 06/02/2020 726 £ 9.9380 CHIX 09:10:12 138Q004PF 06/02/2020 399 £ 9.9340 XLON 09:10:19 29167735300985 06/02/2020 400 £ 9.9340 XLON 09:10:19 29167735300999 06/02/2020 8 £ 9.9320 XLON 09:10:22 29167735301030 06/02/2020 589 £ 9.9320 XLON 09:10:22 29167735301031 06/02/2020 404 £ 9.9340 XLON 09:11:10 29167735301134 06/02/2020 866 £ 9.9340 XLON 09:11:10 29167735301135 06/02/2020 394 £ 9.9340 CHIX 09:11:10 138Q004S1 06/02/2020 925 £ 9.9340 XLON 09:11:10 29167735301136 06/02/2020 940 £ 9.9280 XLON 09:14:07 29167735301655 06/02/2020 448 £ 9.9260 XLON 09:14:15 29167735301666 06/02/2020 400 £ 9.9260 XLON 09:14:15 29167735301669 06/02/2020 218 £ 9.9260 XLON 09:14:15 29167735301670 06/02/2020 400 £ 9.9240 XLON 09:14:24 29167735301705 06/02/2020 754 £ 9.9240 TRQX 09:14:24 29163578728306 06/02/2020 491 £ 9.9240 XLON 09:14:24 29167735301708 06/02/2020 446 £ 9.9240 TRQX 09:14:24 29163578728307 06/02/2020 568 £ 9.9180 XLON 09:14:43 29167735301736 06/02/2020 42 £ 9.9180 XLON 09:14:43 29167735301737 06/02/2020 38 £ 9.9180 BATE 09:14:43 038Q003DE 06/02/2020 581 £ 9.9180 BATE 09:14:43 038Q003DF 06/02/2020 234 £ 9.9140 CHIX 09:15:03 138Q004XY 06/02/2020 279 £ 9.9140 CHIX 09:15:03 138Q004XZ 06/02/2020 400 £ 9.9180 XLON 09:15:03 29167735301797 06/02/2020 279 £ 9.9180 XLON 09:15:03 29167735301798 06/02/2020 440 £ 9.9140 TRQX 09:15:08 29163578728370 06/02/2020 400 £ 9.9160 XLON 09:15:08 29167735301807 06/02/2020 280 £ 9.9160 XLON 09:15:08 29167735301808 06/02/2020 470 £ 9.9160 XLON 09:15:08 29167735301809 06/02/2020 1,820 £ 9.9180 XLON 09:16:21 29167735302051 06/02/2020 444 £ 9.9180 CHIX 09:16:45 138Q0051T 06/02/2020 690 £ 9.9160 XLON 09:16:56 29167735302128 06/02/2020 465 £ 9.9160 XLON 09:16:56 29167735302131 06/02/2020 90 £ 9.9220 XLON 09:17:24 29167735302212 06/02/2020 586 £ 9.9260 XLON 09:17:36 29167735302247 06/02/2020 400 £ 9.9260 XLON 09:17:36 29167735302250 06/02/2020 240 £ 9.9260 XLON 09:17:36 29167735302251 06/02/2020 222 £ 9.9260 XLON 09:17:36 29167735302252 06/02/2020 69 £ 9.9260 XLON 09:17:36 29167735302253 06/02/2020 14 £ 9.9220 XLON 09:17:56 29167735302311 06/02/2020 1,377 £ 9.9220 XLON 09:17:56 29167735302312 06/02/2020 386 £ 9.9240 CHIX 09:18:43 138Q00596 06/02/2020 298 £ 9.9280 XLON 09:19:40 29167735302599 06/02/2020 82 £ 9.9260 BATE 09:19:40 038Q003M3 06/02/2020 248 £ 9.9260 BATE 09:19:40 038Q003M4 06/02/2020 167 £ 9.9260 BATE 09:19:40 038Q003M5 06/02/2020 459 £ 9.9280 XLON 09:19:45 29167735302606 06/02/2020 243 £ 9.9280 XLON 09:19:45 29167735302607 06/02/2020 400 £ 9.9280 XLON 09:19:51 29167735302638 06/02/2020 289 £ 9.9260 XLON 09:20:28 29167735302727 06/02/2020 1,554 £ 9.9260 XLON 09:20:28 29167735302728 06/02/2020 457 £ 9.9240 TRQX 09:20:28 29163578728809 06/02/2020 60 £ 9.9180 CHIX 09:21:24 138Q005EW 06/02/2020 242 £ 9.9180 CHIX 09:21:26 138Q005EZ 06/02/2020 211 £ 9.9180 CHIX 09:21:26 138Q005F0 06/02/2020 403 £ 9.9160 XLON 09:21:39 29167735303027 06/02/2020 502 £ 9.9160 XLON 09:21:40 29167735303030 06/02/2020 329 £ 9.9160 XLON 09:21:40 29167735303028 06/02/2020 166 £ 9.9140 XLON 09:21:40 29167735303031 06/02/2020 479 £ 9.9120 CHIX 09:22:14 138Q005H2 06/02/2020 1 £ 9.9120 CHIX 09:22:14 138Q005H3 06/02/2020 16 £ 9.8960 CHIX 09:23:24 138Q005KE 06/02/2020 432 £ 9.8960 CHIX 09:23:24 138Q005KF 06/02/2020 57 £ 9.8940 XLON 09:23:34 29167735303705 06/02/2020 400 £ 9.8940 XLON 09:23:43 29167735303733 06/02/2020 394 £ 9.8940 TRQX 09:23:57 29163578729086 06/02/2020 327 £ 9.8940 TRQX 09:23:57 29163578729087 06/02/2020 400 £ 9.8960 XLON 09:23:58 29167735303790 06/02/2020 349 £ 9.8900 XLON 09:24:06 29167735303818 06/02/2020 113 £ 9.8900 XLON 09:24:06 29167735303819 06/02/2020 2 £ 9.8900 XLON 09:24:06 29167735303821 06/02/2020 18 £ 9.8900 XLON 09:24:06 29167735303822 06/02/2020 14 £ 9.8900 XLON 09:24:06 29167735303823 06/02/2020 1 £ 9.8900 XLON 09:24:07 29167735303825 06/02/2020 256 £ 9.8900 XLON 09:24:08 29167735303831 06/02/2020 1,113 £ 9.8900 XLON 09:25:21 29167735304280 06/02/2020 73 £ 9.8900 XLON 09:25:21 29167735304281 06/02/2020 25 £ 9.8900 XLON 09:25:22 29167735304284 06/02/2020 447 £ 9.8900 XLON 09:25:22 29167735304287 06/02/2020 306 £ 9.8880 XLON 09:25:50 29167735304415 06/02/2020 135 £ 9.8880 XLON 09:25:50 29167735304416 06/02/2020 21 £ 9.8880 XLON 09:25:50 29167735304417 06/02/2020 410 £ 9.8880 XLON 09:25:50 29167735304418 06/02/2020 641 £ 9.8760 XLON 09:26:25 29167735304510 06/02/2020 114 £ 9.8740 CHIX 09:26:41 138Q005R4 06/02/2020 124 £ 9.8740 CHIX 09:26:41 138Q005R5 06/02/2020 200 £ 9.8740 XLON 09:26:46 29167735304592 06/02/2020 403 £ 9.8740 XLON 09:26:46 29167735304593 06/02/2020 1 £ 9.8740 XLON 09:26:47 29167735304599 06/02/2020 402 £ 9.8740 XLON 09:27:00 29167735304687 06/02/2020 51 £ 9.8740 XLON 09:27:00 29167735304688 06/02/2020 167 £ 9.8680 XLON 09:29:08 29167735305134 06/02/2020 609 £ 9.8680 XLON 09:29:08 29167735305135 06/02/2020 680 £ 9.8660 XLON 09:29:15 29167735305147 06/02/2020 46 £ 9.8640 BATE 09:29:15 038Q0040R 06/02/2020 29 £ 9.8640 BATE 09:29:15 038Q0040S 06/02/2020 53 £ 9.8640 BATE 09:29:15 038Q0040T 06/02/2020 208 £ 9.8640 BATE 09:29:15 038Q0040U 06/02/2020 293 £ 9.8640 BATE 09:29:15 038Q0040V 06/02/2020 257 £ 9.8620 CHIX 09:29:26 138Q005VR 06/02/2020 183 £ 9.8620 CHIX 09:29:27 138Q005VU 06/02/2020 89 £ 9.8620 CHIX 09:29:27 138Q005VV 06/02/2020 135 £ 9.8620 CHIX 09:29:28 138Q005VZ 06/02/2020 6 £ 9.8620 CHIX 09:29:28 138Q005W0 06/02/2020 755 £ 9.8620 XLON 09:29:29 29167735305200 06/02/2020 254 £ 9.8620 TRQX 09:29:29 29163578729523 06/02/2020 251 £ 9.8620 TRQX 09:29:29 29163578729524 06/02/2020 437 £ 9.8620 CHIX 09:29:29 138Q005W1 06/02/2020 351 £ 9.8620 XLON 09:29:29 29167735305201 06/02/2020 396 £ 9.8620 XLON 09:29:29 29167735305202 06/02/2020 557 £ 9.8600 XLON 09:29:29 29167735305203 06/02/2020 400 £ 9.8740 XLON 09:33:11 29167735305956 06/02/2020 202 £ 9.8740 XLON 09:33:11 29167735305957 06/02/2020 400 £ 9.8800 XLON 09:33:28 29167735306027 06/02/2020 240 £ 9.8800 XLON 09:33:28 29167735306028 06/02/2020 86 £ 9.8800 XLON 09:33:28 29167735306029 06/02/2020 23 £ 9.8780 XLON 09:33:28 29167735306036 06/02/2020 19 £ 9.8780 XLON 09:33:28 29167735306038 06/02/2020 43 £ 9.8780 XLON 09:33:29 29167735306039 06/02/2020 1,567 £ 9.8960 XLON 09:36:08 29167735306617 06/02/2020 187 £ 9.8960 XLON 09:36:08 29167735306618 06/02/2020 549 £ 9.8940 TRQX 09:36:08 29163578729929 06/02/2020 438 £ 9.8960 XLON 09:36:08 29167735306624 06/02/2020 1,702 £ 9.9000 XLON 09:36:43 29167735306759 06/02/2020 900 £ 9.8980 XLON 09:36:47 29167735306818 06/02/2020 893 £ 9.8980 XLON 09:36:47 29167735306819 06/02/2020 1,356 £ 9.8980 XLON 09:36:47 29167735306822 06/02/2020 511 £ 9.9040 XLON 09:37:10 29167735306988 06/02/2020 303 £ 9.9160 XLON 09:37:30 29167735307133 06/02/2020 56 £ 9.9160 XLON 09:37:30 29167735307134 06/02/2020 1 £ 9.9160 XLON 09:37:54 29167735307251 06/02/2020 1,201 £ 9.9240 XLON 09:38:37 29167735307348 06/02/2020 400 £ 9.9240 XLON 09:38:37 29167735307353 06/02/2020 336 £ 9.9240 XLON 09:38:37 29167735307354 06/02/2020 430 £ 9.9240 XLON 09:38:37 29167735307355 06/02/2020 31 £ 9.9240 XLON 09:38:37 29167735307356 06/02/2020 778 £ 9.9180 XLON 09:39:19 29167735307506 06/02/2020 668 £ 9.9180 XLON 09:39:19 29167735307507 06/02/2020 400 £ 9.9180 XLON 09:39:20 29167735307515 06/02/2020 240 £ 9.9180 XLON 09:39:20 29167735307516 06/02/2020 351 £ 9.9180 XLON 09:39:20 29167735307517 06/02/2020 330 £ 9.9160 XLON 09:40:33 29167735307726 06/02/2020 1,400 £ 9.9160 XLON 09:40:48 29167735307755 06/02/2020 163 £ 9.9160 XLON 09:40:48 29167735307756 06/02/2020 344 £ 9.9180 XLON 09:40:48 29167735307767 06/02/2020 295 £ 9.9180 XLON 09:40:48 29167735307768 06/02/2020 690 £ 9.9160 BATE 09:40:50 038Q004H1 06/02/2020 292 £ 9.9200 XLON 09:40:51 29167735307781 06/02/2020 292 £ 9.9200 XLON 09:40:54 29167735307787 06/02/2020 214 £ 9.9200 XLON 09:40:54 29167735307788 06/02/2020 459 £ 9.9180 CHIX 09:40:56 138Q006JN 06/02/2020 1,784 £ 9.9180 XLON 09:40:56 29167735307792 06/02/2020 300 £ 9.9180 CHIX 09:40:56 138Q006JT 06/02/2020 146 £ 9.9180 CHIX 09:40:56 138Q006JU 06/02/2020 57 £ 9.9180 CHIX 09:40:56 138Q006JV 06/02/2020 922 £ 9.9100 CHIX 09:41:08 138Q006KD 06/02/2020 534 £ 9.9100 BATE 09:41:08 038Q004HT 06/02/2020 414 £ 9.9100 CHIX 09:41:08 138Q006KE 06/02/2020 214 £ 9.9100 BATE 09:41:08 038Q004HU 06/02/2020 100 £ 9.9100 BATE 09:41:08 038Q004HV 06/02/2020 220 £ 9.9100 BATE 09:41:08 038Q004HW 06/02/2020 400 £ 9.9100 XLON 09:41:08 29167735307817 06/02/2020 364 £ 9.9100 XLON 09:41:08 29167735307818 06/02/2020 400 £ 9.9100 XLON 09:41:09 29167735307824 06/02/2020 400 £ 9.9100 XLON 09:41:15 29167735307835 06/02/2020 200 £ 9.9100 XLON 09:41:15 29167735307836 06/02/2020 553 £ 9.9120 XLON 09:42:28 29167735308168 06/02/2020 1,106 £ 9.9120 XLON 09:42:28 29167735308169 06/02/2020 400 £ 9.9140 XLON 09:42:28 29167735308172 06/02/2020 117 £ 9.9140 XLON 09:42:28 29167735308173 06/02/2020 578 £ 9.9140 XLON 09:42:28 29167735308174 06/02/2020 287 £ 9.9140 XLON 09:42:28 29167735308175 06/02/2020 137 £ 9.9100 BATE 09:42:29 038Q004JH 06/02/2020 99 £ 9.9100 BATE 09:42:29 038Q004JI 06/02/2020 353 £ 9.9100 BATE 09:42:29 038Q004JJ 06/02/2020 536 £ 9.9100 TRQX 09:42:29 29163578730352 06/02/2020 121 £ 9.9100 TRQX 09:42:29 29163578730353 06/02/2020 626 £ 9.9160 XLON 09:43:28 29167735308388 06/02/2020 734 £ 9.9160 XLON 09:43:28 29167735308389 06/02/2020 989 £ 9.9120 TRQX 09:43:37 29163578730424 06/02/2020 443 £ 9.9120 CHIX 09:43:37 138Q006PM 06/02/2020 117 £ 9.9060 XLON 09:43:52 29167735308444 06/02/2020 2 £ 9.9060 XLON 09:43:53 29167735308445 06/02/2020 307 £ 9.9060 XLON 09:43:53 29167735308446 06/02/2020 1 £ 9.9060 XLON 09:43:53 29167735308447 06/02/2020 573 £ 9.9060 XLON 09:44:03 29167735308481 06/02/2020 172 £ 9.9060 XLON 09:44:03 29167735308482 06/02/2020 590 £ 9.9040 CHIX 09:44:03 138Q006QO 06/02/2020 436 £ 9.9040 TRQX 09:44:03 29163578730441 06/02/2020 15 £ 9.8900 XLON 09:48:52 29167735309378 06/02/2020 524 £ 9.8900 XLON 09:48:52 29167735309379 06/02/2020 523 £ 9.8880 XLON 09:48:57 29167735309387 06/02/2020 172 £ 9.8880 XLON 09:48:57 29167735309389 06/02/2020 223 £ 9.8880 XLON 09:48:57 29167735309390 06/02/2020 400 £ 9.8940 XLON 09:53:24 29167735310280 06/02/2020 468 £ 9.8900 XLON 09:54:19 29167735310454 06/02/2020 170 £ 9.8900 XLON 09:54:19 29167735310455 06/02/2020 505 £ 9.8900 XLON 09:54:19 29167735310435 06/02/2020 25 £ 9.8860 XLON 09:55:20 29167735310529 06/02/2020 779 £ 9.8860 XLON 09:55:20 29167735310530 06/02/2020 636 £ 9.8860 XLON 09:55:20 29167735310531 06/02/2020 316 £ 9.8860 XLON 09:55:20 29167735310532 06/02/2020 149 £ 9.8860 XLON 09:55:20 29167735310533 06/02/2020 159 £ 9.8860 XLON 09:55:20 29167735310534 06/02/2020 29 £ 9.8820 CHIX 09:55:22 138Q0079I 06/02/2020 565 £ 9.8900 XLON 09:56:35 29167735310780 06/02/2020 567 £ 9.8900 XLON 09:56:35 29167735310774 06/02/2020 292 £ 9.8900 XLON 09:56:35 29167735310775 06/02/2020 457 £ 9.8840 XLON 09:59:13 29167735311380 06/02/2020 305 £ 9.8840 XLON 09:59:13 29167735311381 06/02/2020 62 £ 9.8840 XLON 09:59:13 29167735311382 06/02/2020 1,727 £ 9.8820 XLON 10:03:04 29167735311921 06/02/2020 600 £ 9.8800 CHIX 10:03:04 138Q007NA 06/02/2020 558 £ 9.8820 XLON 10:03:04 29167735311923 06/02/2020 370 £ 9.8820 XLON 10:03:04 29167735311924 06/02/2020 117 £ 9.8820 XLON 10:03:04 29167735311925 06/02/2020 318 £ 9.8820 XLON 10:03:04 29167735311926 06/02/2020 1 £ 9.8800 CHIX 10:03:05 138Q007NC 06/02/2020 557 £ 9.8800 CHIX 10:03:05 138Q007ND 06/02/2020 292 £ 9.8820 XLON 10:03:14 29167735311935 06/02/2020 137 £ 9.8820 XLON 10:03:14 29167735311936 06/02/2020 769 £ 9.8820 XLON 10:03:33 29167735311969 06/02/2020 624 £ 9.8820 XLON 10:03:33 29167735311970 06/02/2020 609 £ 9.8780 XLON 10:03:37 29167735311981 06/02/2020 141 £ 9.8780 XLON 10:03:37 29167735311982 06/02/2020 808 £ 9.8800 XLON 10:05:03 29167735312293 06/02/2020 110 £ 9.8780 CHIX 10:05:03 138Q007PX 06/02/2020 697 £ 9.8780 CHIX 10:05:03 138Q007PY 06/02/2020 400 £ 9.8780 XLON 10:05:03 29167735312294 06/02/2020 331 £ 9.8780 XLON 10:05:03 29167735312295 06/02/2020 623 £ 9.8760 XLON 10:05:41 29167735312390 06/02/2020 499 £ 9.8740 CHIX 10:05:41 138Q007R7 06/02/2020 269 £ 9.8740 CHIX 10:05:41 138Q007R8 06/02/2020 214 £ 9.8740 CHIX 10:05:41 138Q007R9 06/02/2020 225 £ 9.8700 XLON 10:05:54 29167735312434 06/02/2020 193 £ 9.8700 XLON 10:05:54 29167735312435 06/02/2020 460 £ 9.8680 XLON 10:06:50 29167735312578 06/02/2020 432 £ 9.8660 XLON 10:07:20 29167735312666 06/02/2020 215 £ 9.8660 XLON 10:07:20 29167735312667 06/02/2020 1,293 £ 9.8600 XLON 10:07:42 29167735312742 06/02/2020 255 £ 9.8560 XLON 10:07:56 29167735312768 06/02/2020 973 £ 9.8600 XLON 10:07:58 29167735312774 06/02/2020 350 £ 9.8560 XLON 10:08:01 29167735312782 06/02/2020 402 £ 9.8560 BATE 10:08:18 038Q005FF 06/02/2020 2 £ 9.8540 XLON 10:08:21 29167735312858 06/02/2020 4 £ 9.8540 XLON 10:08:21 29167735312859 06/02/2020 14 £ 9.8540 XLON 10:08:21 29167735312860 06/02/2020 2 £ 9.8540 XLON 10:08:21 29167735312854 06/02/2020 4 £ 9.8540 XLON 10:08:21 29167735312855 06/02/2020 11 £ 9.8540 XLON 10:08:21 29167735312861 06/02/2020 20 £ 9.8540 XLON 10:08:21 29167735312862 06/02/2020 330 £ 9.8540 XLON 10:08:21 29167735312856 06/02/2020 1,446 £ 9.8560 XLON 10:08:21 29167735312857 06/02/2020 499 £ 9.8560 XLON 10:08:22 29167735312872 06/02/2020 816 £ 9.8520 XLON 10:08:24 29167735312879 06/02/2020 30 £ 9.8480 BATE 10:08:54 038Q005G3 06/02/2020 1,271 £ 9.8480 XLON 10:09:48 29167735313051 06/02/2020 151 £ 9.8480 BATE 10:09:48 038Q005H5 06/02/2020 74 £ 9.8480 BATE 10:09:48 038Q005H6 06/02/2020 305 £ 9.8480 XLON 10:09:48 29167735313052 06/02/2020 181 £ 9.8480 BATE 10:09:48 038Q005H7 06/02/2020 151 £ 9.8480 BATE 10:09:48 038Q005H8 06/02/2020 520 £ 9.8480 CHIX 10:09:48 138Q007YG 06/02/2020 415 £ 9.8460 XLON 10:10:03 29167735313084 06/02/2020 2 £ 9.8460 BATE 10:10:03 038Q005HR 06/02/2020 4 £ 9.8460 BATE 10:10:03 038Q005HS 06/02/2020 122 £ 9.8460 BATE 10:10:03 038Q005HQ 06/02/2020 277 £ 9.8460 BATE 10:10:17 038Q005I2 06/02/2020 533 £ 9.8460 XLON 10:10:17 29167735313141 06/02/2020 58 £ 9.8460 BATE 10:10:17 038Q005I3 06/02/2020 36 £ 9.8460 BATE 10:10:17 038Q005I4 06/02/2020 19 £ 9.8460 BATE 10:10:17 038Q005I5 06/02/2020 139 £ 9.8460 BATE 10:10:17 038Q005I6 06/02/2020 5 £ 9.8460 XLON 10:10:17 29167735313145 06/02/2020 104 £ 9.8540 XLON 10:12:15 29167735313425 06/02/2020 1,400 £ 9.8540 XLON 10:12:15 29167735313426 06/02/2020 411 £ 9.8540 XLON 10:12:15 29167735313427 06/02/2020 90 £ 9.8540 CHIX 10:12:15 138Q0083Q 06/02/2020 583 £ 9.8540 CHIX 10:12:15 138Q0083R 06/02/2020 687 £ 9.8520 XLON 10:12:25 29167735313471 06/02/2020 432 £ 9.8480 CHIX 10:14:05 138Q0085G 06/02/2020 738 £ 9.8480 XLON 10:15:18 29167735313850 06/02/2020 454 £ 9.8480 XLON 10:15:18 29167735313851 06/02/2020 140 £ 9.8480 XLON 10:15:18 29167735313852 06/02/2020 1 £ 9.8480 XLON 10:15:18 29167735313853 06/02/2020 8 £ 9.8480 XLON 10:15:18 29167735313854 06/02/2020 4 £ 9.8480 XLON 10:15:18 29167735313855 06/02/2020 2 £ 9.8480 XLON 10:15:18 29167735313856 06/02/2020 432 £ 9.8480 XLON 10:16:15 29167735313960 06/02/2020 400 £ 9.8460 XLON 10:16:15 29167735313966 06/02/2020 204 £ 9.8460 XLON 10:16:15 29167735313967 06/02/2020 395 £ 9.8420 XLON 10:16:33 29167735314125 06/02/2020 727 £ 9.8400 XLON 10:16:55 29167735314188 06/02/2020 8 £ 9.8400 XLON 10:16:55 29167735314189 06/02/2020 731 £ 9.8460 XLON 10:18:00 29167735314392 06/02/2020 1 £ 9.8440 TRQX 10:18:00 29163578732296 06/02/2020 538 £ 9.8440 TRQX 10:18:00 29163578732297 06/02/2020 3 £ 9.8420 XLON 10:18:00 29167735314401 06/02/2020 180 £ 9.8420 XLON 10:18:00 29167735314402 06/02/2020 12 £ 9.8420 XLON 10:18:00 29167735314403 06/02/2020 2 £ 9.8420 XLON 10:18:01 29167735314404 06/02/2020 1,416 £ 9.8420 XLON 10:18:19 29167735314420 06/02/2020 631 £ 9.8400 XLON 10:18:33 29167735314429 06/02/2020 777 £ 9.8380 XLON 10:18:42 29167735314440 06/02/2020 716 £ 9.8380 XLON 10:18:42 29167735314447 06/02/2020 660 £ 9.8340 CHIX 10:18:44 138Q008EU 06/02/2020 426 £ 9.8300 TRQX 10:19:02 29163578732343 06/02/2020 491 £ 9.8300 CHIX 10:19:14 138Q008F4 06/02/2020 257 £ 9.8280 XLON 10:19:15 29167735314492 06/02/2020 228 £ 9.8280 XLON 10:19:15 29167735314493 06/02/2020 515 £ 9.8280 BATE 10:19:23 038Q005TU 06/02/2020 273 £ 9.8260 XLON 10:19:23 29167735314519 06/02/2020 341 £ 9.8260 XLON 10:19:28 29167735314552 06/02/2020 176 £ 9.8220 CHIX 10:19:32 138Q008FN 06/02/2020 387 £ 9.8220 CHIX 10:19:32 138Q008FO 06/02/2020 611 £ 9.8220 CHIX 10:19:32 138Q008FT 06/02/2020 386 £ 9.8220 XLON 10:19:38 29167735314602 06/02/2020 292 £ 9.8220 XLON 10:19:39 29167735314603 06/02/2020 1,289 £ 9.8140 XLON 10:20:13 29167735314694 06/02/2020 884 £ 9.8120 XLON 10:20:23 29167735314737 06/02/2020 769 £ 9.8120 XLON 10:20:23 29167735314738 06/02/2020 400 £ 9.8120 XLON 10:20:23 29167735314739 06/02/2020 400 £ 9.8100 XLON 10:20:26 29167735314742 06/02/2020 470 £ 9.8100 XLON 10:20:26 29167735314743 06/02/2020 232 £ 9.8100 XLON 10:20:26 29167735314744 06/02/2020 827 £ 9.8120 XLON 10:20:26 29167735314745 06/02/2020 255 £ 9.8120 XLON 10:20:26 29167735314746 06/02/2020 232 £ 9.8120 XLON 10:20:26 29167735314747 06/02/2020 141 £ 9.8120 XLON 10:20:26 29167735314748 06/02/2020 394 £ 9.8120 XLON 10:20:26 29167735314749 06/02/2020 400 £ 9.8120 XLON 10:20:26 29167735314750 06/02/2020 207 £ 9.8120 XLON 10:20:26 29167735314751 06/02/2020 400 £ 9.8200 XLON 10:20:56 29167735314828 06/02/2020 1,020 £ 9.8200 XLON 10:20:58 29167735314829 06/02/2020 509 £ 9.8200 XLON 10:20:59 29167735314831 06/02/2020 626 £ 9.8360 CHIX 10:23:10 138Q008LO 06/02/2020 400 £ 9.8240 XLON 10:24:00 29167735315233 06/02/2020 317 £ 9.8240 XLON 10:24:00 29167735315234 06/02/2020 226 £ 9.8240 XLON 10:24:00 29167735315235 06/02/2020 902 £ 9.8240 XLON 10:24:02 29167735315237 06/02/2020 198 £ 9.8240 XLON 10:24:02 29167735315238 06/02/2020 109 £ 9.8240 XLON 10:24:02 29167735315239 06/02/2020 356 £ 9.8220 XLON 10:25:00 29167735315460 06/02/2020 383 £ 9.8220 XLON 10:25:00 29167735315461 06/02/2020 27 £ 9.8200 TRQX 10:25:34 29163578732674 06/02/2020 394 £ 9.8200 TRQX 10:25:34 29163578732675 06/02/2020 184 £ 9.8200 TRQX 10:25:34 29163578732676 06/02/2020 391 £ 9.8240 XLON 10:27:20 29167735315831 06/02/2020 390 £ 9.8240 XLON 10:27:20 29167735315832 06/02/2020 440 £ 9.8240 XLON 10:27:25 29167735315834 06/02/2020 400 £ 9.8240 XLON 10:27:25 29167735315835 06/02/2020 395 £ 9.8240 XLON 10:27:25 29167735315836 06/02/2020 400 £ 9.8240 XLON 10:27:28 29167735315837 06/02/2020 572 £ 9.8240 XLON 10:27:28 29167735315838 06/02/2020 1,778 £ 9.8300 XLON 10:28:14 29167735315980 06/02/2020 332 £ 9.8220 TRQX 10:28:14 29163578732808 06/02/2020 62 £ 9.8220 TRQX 10:28:14 29163578732809 06/02/2020 566 £ 9.8240 XLON 10:28:14 29167735315989 06/02/2020 500 £ 9.8240 XLON 10:28:14 29167735315990 06/02/2020 423 £ 9.8240 XLON 10:28:15 29167735315991 06/02/2020 440 £ 9.8240 XLON 10:28:15 29167735315992 06/02/2020 118 £ 9.8240 XLON 10:28:15 29167735315993 06/02/2020 558 £ 9.8240 XLON 10:28:15 29167735315997 06/02/2020 245 £ 9.8240 XLON 10:28:15 29167735315998 06/02/2020 250 £ 9.8240 XLON 10:28:16 29167735315999 06/02/2020 449 £ 9.8240 XLON 10:28:16 29167735316000 06/02/2020 471 £ 9.8180 XLON 10:28:16 29167735316004 06/02/2020 645 £ 9.8180 XLON 10:28:16 29167735316005 06/02/2020 1,062 £ 9.8180 XLON 10:28:16 29167735316012 06/02/2020 1,630 £ 9.8160 XLON 10:28:59 29167735316156 06/02/2020 639 £ 9.8140 CHIX 10:28:59 138Q008WN 06/02/2020 1,068 £ 9.8160 XLON 10:28:59 29167735316165 06/02/2020 652 £ 9.8160 XLON 10:28:59 29167735316166 06/02/2020 406 £ 9.8180 XLON 10:28:59 29167735316167 06/02/2020 1,397 £ 9.8180 XLON 10:28:59 29167735316168 06/02/2020 541 £ 9.8140 CHIX 10:29:00 138Q008WO 06/02/2020 1,537 £ 9.8080 XLON 10:29:01 29167735316174 06/02/2020 198 £ 9.8020 XLON 10:29:54 29167735316305 06/02/2020 314 £ 9.8020 XLON 10:29:54 29167735316306 06/02/2020 919 £ 9.8020 XLON 10:30:11 29167735316369 06/02/2020 456 £ 9.8020 XLON 10:30:11 29167735316372 06/02/2020 570 £ 9.8020 XLON 10:30:51 29167735316510 06/02/2020 289 £ 9.7980 TRQX 10:31:00 29163578732984 06/02/2020 142 £ 9.7980 TRQX 10:31:00 29163578732985 06/02/2020 42 £ 9.7960 BATE 10:31:59 038Q0068X 06/02/2020 294 £ 9.7960 BATE 10:31:59 038Q0068Y 06/02/2020 65 £ 9.7980 XLON 10:34:10 29167735316988 06/02/2020 62 £ 9.7980 XLON 10:34:10 29167735316989 06/02/2020 557 £ 9.7980 XLON 10:34:10 29167735316990 06/02/2020 590 £ 9.8020 XLON 10:34:11 29167735317019 06/02/2020 288 £ 9.8020 XLON 10:34:11 29167735317020 06/02/2020 267 £ 9.8020 XLON 10:34:11 29167735317021 06/02/2020 244 £ 9.7980 XLON 10:35:00 29167735317168 06/02/2020 406 £ 9.7980 XLON 10:35:00 29167735317169 06/02/2020 400 £ 9.8000 XLON 10:35:00 29167735317172 06/02/2020 332 £ 9.8000 XLON 10:35:00 29167735317173 06/02/2020 1,087 £ 9.7960 XLON 10:35:15 29167735317317 06/02/2020 482 £ 9.7960 CHIX 10:35:15 138Q009C9 06/02/2020 220 £ 9.8080 XLON 10:37:16 29167735317636 06/02/2020 101 £ 9.8080 XLON 10:37:16 29167735317637 06/02/2020 461 £ 9.8080 XLON 10:37:16 29167735317638 06/02/2020 610 £ 9.8160 XLON 10:39:00 29167735317990 06/02/2020 444 £ 9.8160 XLON 10:39:10 29167735318023 06/02/2020 177 £ 9.8160 XLON 10:39:10 29167735318024 06/02/2020 1,000 £ 9.8160 XLON 10:39:10 29167735318020 06/02/2020 132 £ 9.8160 XLON 10:39:10 29167735318021 06/02/2020 277 £ 9.8140 XLON 10:39:25 29167735318045 06/02/2020 217 £ 9.8140 XLON 10:39:25 29167735318046 06/02/2020 152 £ 9.8140 XLON 10:39:26 29167735318047 06/02/2020 463 £ 9.8120 XLON 10:39:28 29167735318055 06/02/2020 61 £ 9.8120 XLON 10:39:28 29167735318056 06/02/2020 195 £ 9.8080 XLON 10:39:52 29167735318079 06/02/2020 624 £ 9.7980 XLON 10:41:47 29167735318363 06/02/2020 400 £ 9.7980 XLON 10:41:48 29167735318364 06/02/2020 324 £ 9.7980 XLON 10:45:35 29167735318902 06/02/2020 503 £ 9.7980 XLON 10:45:35 29167735318903 06/02/2020 647 £ 9.7960 XLON 10:46:15 29167735319032 06/02/2020 416 £ 9.7960 XLON 10:46:15 29167735319033 06/02/2020 505 £ 9.7980 XLON 10:46:46 29167735319101 06/02/2020 742 £ 9.7980 XLON 10:46:46 29167735319102 06/02/2020 478 £ 9.7980 XLON 10:47:54 29167735319169 06/02/2020 572 £ 9.8100 CHIX 10:48:44 138Q00A5U 06/02/2020 582 £ 9.8080 TRQX 10:48:44 29163578734122 06/02/2020 400 £ 9.8080 XLON 10:48:44 29167735319306 06/02/2020 112 £ 9.8080 XLON 10:48:44 29167735319307 06/02/2020 572 £ 9.8080 XLON 10:48:44 29167735319308 06/02/2020 800 £ 9.8100 XLON 10:50:05 29167735319481 06/02/2020 395 £ 9.8100 XLON 10:50:05 29167735319484 06/02/2020 380 £ 9.8100 XLON 10:50:05 29167735319485 06/02/2020 36 £ 9.8100 XLON 10:50:05 29167735319486 06/02/2020 101 £ 9.8100 XLON 10:50:05 29167735319487 06/02/2020 87 £ 9.8020 XLON 10:50:37 29167735319607 06/02/2020 627 £ 9.8020 XLON 10:50:37 29167735319608 06/02/2020 392 £ 9.8020 XLON 10:50:38 29167735319611 06/02/2020 107 £ 9.8020 XLON 10:50:38 29167735319612 06/02/2020 793 £ 9.7980 XLON 10:54:44 29167735319988 06/02/2020 457 £ 9.7980 XLON 10:54:44 29167735319989 06/02/2020 9 £ 9.7980 XLON 10:54:44 29167735319990 06/02/2020 474 £ 9.7960 XLON 10:54:46 29167735320010 06/02/2020 242 £ 9.7940 XLON 10:55:29 29167735320147 06/02/2020 459 £ 9.7940 XLON 10:55:29 29167735320148 06/02/2020 166 £ 9.7920 XLON 10:58:34 29167735320940 06/02/2020 659 £ 9.7920 XLON 10:58:34 29167735320941 06/02/2020 400 £ 9.7900 XLON 10:59:00 29167735320960 06/02/2020 302 £ 9.7900 XLON 10:59:00 29167735320961 06/02/2020 439 £ 9.7920 TRQX 10:59:00 29163578734723 06/02/2020 886 £ 9.7920 XLON 10:59:00 29167735320958 06/02/2020 779 £ 9.7920 XLON 10:59:00 29167735320959 06/02/2020 424 £ 9.7860 XLON 10:59:10 29167735321013 06/02/2020 235 £ 9.7800 XLON 10:59:49 29167735321129 06/02/2020 452 £ 9.7800 XLON 10:59:49 29167735321130 06/02/2020 400 £ 9.7800 XLON 10:59:50 29167735321135 06/02/2020 416 £ 9.7800 XLON 10:59:51 29167735321138 06/02/2020 294 £ 9.7900 XLON 11:01:01 29167735321280 06/02/2020 410 £ 9.7900 XLON 11:03:29 29167735322091 06/02/2020 1,035 £ 9.7900 XLON 11:03:29 29167735322092 06/02/2020 400 £ 9.7900 XLON 11:03:29 29167735322094 06/02/2020 228 £ 9.7900 XLON 11:03:29 29167735322095 06/02/2020 378 £ 9.7900 XLON 11:03:29 29167735322096 06/02/2020 332 £ 9.7900 XLON 11:03:31 29167735322101 06/02/2020 647 £ 9.7900 XLON 11:03:31 29167735322102 06/02/2020 528 £ 9.7980 XLON 11:04:04 29167735322192 06/02/2020 232 £ 9.7980 XLON 11:04:04 29167735322193 06/02/2020 369 £ 9.7980 XLON 11:04:04 29167735322194 06/02/2020 500 £ 9.7980 XLON 11:04:04 29167735322195 06/02/2020 239 £ 9.7980 XLON 11:04:04 29167735322196 06/02/2020 435 £ 9.7940 XLON 11:04:36 29167735322295 06/02/2020 460 £ 9.7940 XLON 11:04:36 29167735322296 06/02/2020 297 £ 9.7940 XLON 11:04:36 29167735322297 06/02/2020 635 £ 9.7940 XLON 11:04:41 29167735322301 06/02/2020 215 £ 9.7940 XLON 11:04:41 29167735322302 06/02/2020 124 £ 9.8000 BATE 11:08:55 038Q007QP 06/02/2020 207 £ 9.8000 BATE 11:08:55 038Q007QQ 06/02/2020 208 £ 9.8000 BATE 11:08:55 038Q007QR 06/02/2020 338 £ 9.8000 XLON 11:09:00 29167735322765 06/02/2020 182 £ 9.7980 XLON 11:09:05 29167735322768 06/02/2020 305 £ 9.7980 XLON 11:09:05 29167735322769 06/02/2020 378 £ 9.8020 XLON 11:10:26 29167735323016 06/02/2020 390 £ 9.8020 XLON 11:10:26 29167735323017 06/02/2020 315 £ 9.8020 XLON 11:10:26 29167735323018 06/02/2020 483 £ 9.7980 XLON 11:10:26 29167735323023 06/02/2020 287 £ 9.7980 XLON 11:10:26 29167735323024 06/02/2020 133 £ 9.8000 XLON 11:10:26 29167735323025 06/02/2020 1,343 £ 9.7960 XLON 11:11:32 29167735323281 06/02/2020 139 £ 9.7960 XLON 11:11:32 29167735323282 06/02/2020 558 £ 9.7960 XLON 11:11:32 29167735323285 06/02/2020 406 £ 9.7960 XLON 11:11:32 29167735323286 06/02/2020 816 £ 9.7960 XLON 11:12:34 29167735323422 06/02/2020 983 £ 9.7940 XLON 11:12:37 29167735323435 06/02/2020 544 £ 9.7940 CHIX 11:12:37 138Q00BFX 06/02/2020 396 £ 9.7940 XLON 11:12:37 29167735323436 06/02/2020 760 £ 9.7860 CHIX 11:14:00 138Q00BIC 06/02/2020 112 £ 9.7860 CHIX 11:14:00 138Q00BID 06/02/2020 1,635 £ 9.7860 XLON 11:14:00 29167735323634 06/02/2020 322 £ 9.7860 BATE 11:14:00 038Q007YM 06/02/2020 310 £ 9.7860 BATE 11:14:00 038Q007YN 06/02/2020 151 £ 9.7860 CHIX 11:14:00 138Q00BIE 06/02/2020 151 £ 9.7860 CHIX 11:14:00 138Q00BIF 06/02/2020 151 £ 9.7860 CHIX 11:14:00 138Q00BIG 06/02/2020 333 £ 9.7860 CHIX 11:14:00 138Q00BIH 06/02/2020 51 £ 9.7860 XLON 11:14:00 29167735323645 06/02/2020 152 £ 9.7860 XLON 11:14:00 29167735323646 06/02/2020 263 £ 9.7860 XLON 11:14:00 29167735323647 06/02/2020 966 £ 9.7820 XLON 11:15:30 29167735323850 06/02/2020 626 £ 9.7800 CHIX 11:15:30 138Q00BLI 06/02/2020 400 £ 9.7800 XLON 11:15:31 29167735323864 06/02/2020 357 £ 9.7800 XLON 11:15:31 29167735323865 06/02/2020 398 £ 9.7780 XLON 11:15:35 29167735323876 06/02/2020 592 £ 9.7800 TRQX 11:16:49 29163578735561 06/02/2020 5 £ 9.7820 CHIX 11:18:00 138Q00BQ7 06/02/2020 438 £ 9.7820 CHIX 11:18:00 138Q00BQ8 06/02/2020 1,124 £ 9.7820 XLON 11:18:00 29167735324301 06/02/2020 587 £ 9.7820 XLON 11:18:00 29167735324302 06/02/2020 447 £ 9.7740 CHIX 11:19:09 138Q00BRZ 06/02/2020 98 £ 9.7740 CHIX 11:19:09 138Q00BS0 06/02/2020 425 £ 9.7740 XLON 11:19:09 29167735324488 06/02/2020 470 £ 9.7760 CHIX 11:19:16 138Q00BU3 06/02/2020 1,827 £ 9.7780 XLON 11:20:25 29167735324717 06/02/2020 640 £ 9.7740 XLON 11:20:25 29167735324722 06/02/2020 29 £ 9.7760 XLON 11:20:25 29167735324723 06/02/2020 391 £ 9.7620 CHIX 11:21:51 138Q00BXT 06/02/2020 509 £ 9.7620 XLON 11:21:51 29167735324859 06/02/2020 400 £ 9.7560 XLON 11:22:27 29167735324938 06/02/2020 314 £ 9.7560 XLON 11:22:27 29167735324939 06/02/2020 396 £ 9.7580 XLON 11:22:27 29167735324940 06/02/2020 665 £ 9.7580 XLON 11:22:27 29167735324930 06/02/2020 200 £ 9.7560 CHIX 11:22:59 138Q00BZO 06/02/2020 100 £ 9.7560 CHIX 11:22:59 138Q00BZP 06/02/2020 166 £ 9.7560 CHIX 11:22:59 138Q00BZQ 06/02/2020 1,065 £ 9.7660 XLON 11:23:49 29167735325079 06/02/2020 146 £ 9.7680 XLON 11:23:59 29167735325088 06/02/2020 1,473 £ 9.7840 XLON 11:27:13 29167735325890 06/02/2020 400 £ 9.7820 XLON 11:27:14 29167735325899 06/02/2020 400 £ 9.7820 XLON 11:27:14 29167735325900 06/02/2020 1,043 £ 9.7860 XLON 11:28:11 29167735326050 06/02/2020 441 £ 9.7860 XLON 11:28:11 29167735326052 06/02/2020 540 £ 9.7860 XLON 11:28:11 29167735326053 06/02/2020 336 £ 9.7860 BATE 11:28:53 038Q008IM 06/02/2020 99 £ 9.7860 BATE 11:28:53 038Q008IN 06/02/2020 410 £ 9.7860 XLON 11:28:53 29167735326201 06/02/2020 192 £ 9.7860 XLON 11:28:53 29167735326202 06/02/2020 432 £ 9.7840 CHIX 11:30:03 138Q00CC0 06/02/2020 697 £ 9.7840 XLON 11:30:03 29167735326351 06/02/2020 239 £ 9.7840 CHIX 11:30:30 138Q00CD7 06/02/2020 153 £ 9.7840 CHIX 11:30:30 138Q00CD8 06/02/2020 57 £ 9.7840 XLON 11:30:30 29167735326462 06/02/2020 41 £ 9.7900 XLON 11:32:20 29167735326995 06/02/2020 333 £ 9.7900 XLON 11:32:20 29167735326996 06/02/2020 400 £ 9.7900 XLON 11:32:43 29167735327068 06/02/2020 340 £ 9.7900 XLON 11:34:01 29167735327323 06/02/2020 385 £ 9.7880 XLON 11:34:31 29167735327395 06/02/2020 443 £ 9.7860 CHIX 11:34:35 138Q00CNW 06/02/2020 1,002 £ 9.7840 XLON 11:35:11 29167735327480 06/02/2020 172 £ 9.7840 XLON 11:35:11 29167735327481 06/02/2020 400 £ 9.7840 XLON 11:35:11 29167735327482 06/02/2020 314 £ 9.7840 XLON 11:35:11 29167735327483 06/02/2020 400 £ 9.7780 XLON 11:36:16 29167735327694 06/02/2020 396 £ 9.7780 XLON 11:36:16 29167735327695 06/02/2020 233 £ 9.7800 XLON 11:37:15 29167735327761 06/02/2020 671 £ 9.7860 XLON 11:39:46 29167735328066 06/02/2020 560 £ 9.7860 XLON 11:39:46 29167735328067 06/02/2020 437 £ 9.7860 XLON 11:39:46 29167735328071 06/02/2020 709 £ 9.7840 XLON 11:40:08 29167735328111 06/02/2020 393 £ 9.7840 XLON 11:40:08 29167735328118 06/02/2020 67 £ 9.7840 XLON 11:40:08 29167735328119 06/02/2020 497 £ 9.7760 XLON 11:41:02 29167735328291 06/02/2020 239 £ 9.7800 XLON 11:42:06 29167735328395 06/02/2020 440 £ 9.7800 XLON 11:42:06 29167735328396 06/02/2020 530 £ 9.7780 CHIX 11:42:07 138Q00D10 06/02/2020 460 £ 9.7740 XLON 11:43:08 29167735328574 06/02/2020 400 £ 9.7740 XLON 11:43:08 29167735328593 06/02/2020 131 £ 9.7820 XLON 11:43:33 29167735328672 06/02/2020 224 £ 9.7820 XLON 11:43:33 29167735328673 06/02/2020 1,042 £ 9.7820 XLON 11:45:36 29167735329047 06/02/2020 461 £ 9.7820 XLON 11:46:06 29167735329198 06/02/2020 969 £ 9.7880 XLON 11:48:30 29167735329683 06/02/2020 459 £ 9.7960 XLON 11:49:03 29167735329777 06/02/2020 664 £ 9.7920 XLON 11:49:57 29167735329875 06/02/2020 430 £ 9.7900 BATE 11:49:57 038Q009AI 06/02/2020 431 £ 9.7880 XLON 11:50:28 29167735329944 06/02/2020 510 £ 9.7880 XLON 11:50:28 29167735329945 06/02/2020 60 £ 9.7880 XLON 11:50:28 29167735329946 06/02/2020 313 £ 9.7880 XLON 11:50:28 29167735329947 06/02/2020 334 £ 9.7880 TRQX 11:50:28 29163578737000 06/02/2020 363 £ 9.7880 TRQX 11:50:28 29163578737001 06/02/2020 247 £ 9.7980 XLON 11:54:57 29167735330505 06/02/2020 407 £ 9.8000 XLON 11:56:44 29167735330794 06/02/2020 396 £ 9.8000 XLON 11:56:56 29167735330815 06/02/2020 118 £ 9.8000 XLON 11:56:56 29167735330816 06/02/2020 293 £ 9.8000 XLON 11:56:56 29167735330817 06/02/2020 581 £ 9.8020 XLON 11:59:28 29167735331206 06/02/2020 118 £ 9.8020 XLON 11:59:28 29167735331207 06/02/2020 46 £ 9.8000 CHIX 11:59:28 138Q00DY9 06/02/2020 477 £ 9.8000 CHIX 11:59:28 138Q00DYA 06/02/2020 1,033 £ 9.8000 XLON 11:59:28 29167735331212 06/02/2020 384 £ 9.8000 CHIX 11:59:29 138Q00DYG 06/02/2020 123 £ 9.8020 CHIX 11:59:57 138Q00E00 06/02/2020 357 £ 9.8020 CHIX 11:59:57 138Q00E01 06/02/2020 630 £ 9.8000 XLON 12:02:09 29167735331506 06/02/2020 1,763 £ 9.8040 XLON 12:02:49 29167735331993 06/02/2020 256 £ 9.8100 XLON 12:04:46 29167735332294 06/02/2020 386 £ 9.8140 XLON 12:05:11 29167735332320 06/02/2020 400 £ 9.8180 XLON 12:05:40 29167735332395 06/02/2020 460 £ 9.8180 XLON 12:05:40 29167735332396 06/02/2020 259 £ 9.8180 XLON 12:05:40 29167735332397 06/02/2020 282 £ 9.8180 XLON 12:05:45 29167735332405 06/02/2020 437 £ 9.8180 XLON 12:06:02 29167735332548 06/02/2020 529 £ 9.8160 TRQX 12:07:46 29163578737718 06/02/2020 603 £ 9.8160 CHIX 12:07:46 138Q00EBL 06/02/2020 433 £ 9.8160 BATE 12:07:46 038Q009WO 06/02/2020 274 £ 9.8160 XLON 12:07:46 29167735332783 06/02/2020 292 £ 9.8160 XLON 12:07:46 29167735332784 06/02/2020 341 £ 9.8160 XLON 12:07:46 29167735332785 06/02/2020 219 £ 9.8160 XLON 12:07:46 29167735332786 06/02/2020 390 £ 9.8160 XLON 12:07:46 29167735332787 06/02/2020 338 £ 9.8160 XLON 12:07:46 29167735332788 06/02/2020 17 £ 9.8100 BATE 12:09:08 038Q009XQ 06/02/2020 519 £ 9.8100 BATE 12:09:08 038Q009XR 06/02/2020 1,116 £ 9.8100 XLON 12:09:08 29167735332959 06/02/2020 183 £ 9.8100 XLON 12:09:08 29167735332962 06/02/2020 364 £ 9.8100 XLON 12:09:08 29167735332963 06/02/2020 636 £ 9.8100 XLON 12:11:03 29167735333117 06/02/2020 576 £ 9.8100 XLON 12:11:03 29167735333122 06/02/2020 76 £ 9.8100 XLON 12:11:03 29167735333123 06/02/2020 384 £ 9.8080 TRQX 12:11:35 29163578737853 06/02/2020 387 £ 9.8080 XLON 12:11:35 29167735333187 06/02/2020 76 £ 9.8040 CHIX 12:12:03 138Q00EHQ 06/02/2020 132 £ 9.8040 CHIX 12:12:03 138Q00EHT 06/02/2020 147 £ 9.8040 CHIX 12:12:03 138Q00EHU 06/02/2020 56 £ 9.8040 CHIX 12:12:03 138Q00EHV 06/02/2020 212 £ 9.8040 CHIX 12:12:04 138Q00EHW 06/02/2020 179 £ 9.8040 CHIX 12:12:04 138Q00EHX 06/02/2020 446 £ 9.8000 XLON 12:12:06 29167735333244 06/02/2020 686 £ 9.8000 XLON 12:12:06 29167735333245 06/02/2020 459 £ 9.7960 XLON 12:12:15 29167735333254 06/02/2020 83 £ 9.7960 XLON 12:12:15 29167735333255 06/02/2020 340 £ 9.7880 XLON 12:13:31 29167735333425 06/02/2020 400 £ 9.7920 XLON 12:13:31 29167735333426 06/02/2020 523 £ 9.7920 XLON 12:13:31 29167735333427 06/02/2020 222 £ 9.7920 XLON 12:13:31 29167735333428 06/02/2020 24 £ 9.7940 XLON 12:13:31 29167735333429 06/02/2020 417 £ 9.7860 CHIX 12:13:36 138Q00EKP 06/02/2020 207 £ 9.7880 XLON 12:13:36 29167735333433 06/02/2020 541 £ 9.7880 XLON 12:13:36 29167735333434 06/02/2020 1,654 £ 9.8000 XLON 12:17:00 29167735333922 06/02/2020 279 £ 9.8020 XLON 12:17:00 29167735333927 06/02/2020 610 £ 9.8020 XLON 12:17:00 29167735333928 06/02/2020 239 £ 9.8020 XLON 12:17:00 29167735333929 06/02/2020 337 £ 9.8020 XLON 12:17:00 29167735333935 06/02/2020 64 £ 9.8020 XLON 12:17:00 29167735333936 06/02/2020 1,057 £ 9.8040 XLON 12:18:24 29167735334265 06/02/2020 1,068 £ 9.8040 XLON 12:20:21 29167735334521 06/02/2020 476 £ 9.8040 BATE 12:20:21 038Q00ABW 06/02/2020 400 £ 9.7940 XLON 12:20:21 29167735334541 06/02/2020 11 £ 9.7940 XLON 12:20:21 29167735334542 06/02/2020 107 £ 9.7940 TRQX 12:20:22 29163578738276 06/02/2020 310 £ 9.7960 TRQX 12:20:22 29163578738277 06/02/2020 58 £ 9.7960 TRQX 12:20:22 29163578738278 06/02/2020 470 £ 9.7920 XLON 12:21:42 29167735334721 06/02/2020 346 £ 9.7920 XLON 12:21:42 29167735334722 06/02/2020 209 £ 9.7940 XLON 12:21:42 29167735334723 06/02/2020 148 £ 9.7920 CHIX 12:21:42 138Q00EWZ 06/02/2020 260 £ 9.7920 CHIX 12:21:42 138Q00EX0 06/02/2020 81 £ 9.7920 CHIX 12:21:42 138Q00EX1 06/02/2020 67 £ 9.7920 CHIX 12:21:42 138Q00EX2 06/02/2020 1,441 £ 9.7940 XLON 12:22:15 29167735334777 06/02/2020 983 £ 9.7940 XLON 12:23:03 29167735334858 06/02/2020 97 £ 9.7860 XLON 12:23:06 29167735334876 06/02/2020 1,047 £ 9.7860 XLON 12:23:06 29167735334877 06/02/2020 400 £ 9.7720 XLON 12:25:02 29167735335140 06/02/2020 203 £ 9.7720 XLON 12:25:02 29167735335141 06/02/2020 333 £ 9.7720 XLON 12:26:25 29167735335220 06/02/2020 199 £ 9.7720 XLON 12:26:25 29167735335221 06/02/2020 193 £ 9.7740 XLON 12:27:42 29167735335424 06/02/2020 229 £ 9.7740 XLON 12:27:42 29167735335425 06/02/2020 400 £ 9.7820 XLON 12:28:43 29167735335588 06/02/2020 466 £ 9.7820 XLON 12:28:43 29167735335594 06/02/2020 4 £ 9.7800 XLON 12:29:29 29167735335745 06/02/2020 337 £ 9.7800 XLON 12:29:34 29167735335748 06/02/2020 396 £ 9.7800 XLON 12:29:34 29167735335749 06/02/2020 258 £ 9.7800 XLON 12:29:34 29167735335750 06/02/2020 1,581 £ 9.7800 XLON 12:31:08 29167735335872 06/02/2020 29 £ 9.7800 XLON 12:31:08 29167735335873 06/02/2020 108 £ 9.7800 XLON 12:31:08 29167735335874 06/02/2020 462 £ 9.7800 XLON 12:31:08 29167735335875 06/02/2020 389 £ 9.7820 XLON 12:31:08 29167735335876 06/02/2020 97 £ 9.7760 XLON 12:31:16 29167735335907 06/02/2020 250 £ 9.7760 XLON 12:31:16 29167735335908 06/02/2020 302 £ 9.7760 XLON 12:31:16 29167735335909 06/02/2020 666 £ 9.7760 XLON 12:31:16 29167735335910 06/02/2020 400 £ 9.7760 XLON 12:31:16 29167735335913 06/02/2020 249 £ 9.7760 XLON 12:31:16 29167735335914 06/02/2020 346 £ 9.7740 TRQX 12:31:18 29163578738776 06/02/2020 49 £ 9.7740 TRQX 12:31:18 29163578738777 06/02/2020 118 £ 9.7740 BATE 12:33:08 038Q00AO8 06/02/2020 109 £ 9.7740 BATE 12:33:08 038Q00AO9 06/02/2020 676 £ 9.7900 CHIX 12:36:23 138Q00FIW 06/02/2020 1,885 £ 9.7900 XLON 12:36:23 29167735336587 06/02/2020 960 £ 9.7900 XLON 12:36:57 29167735336670 06/02/2020 528 £ 9.7900 XLON 12:36:57 29167735336671 06/02/2020 958 £ 9.7900 XLON 12:38:21 29167735336817 06/02/2020 575 £ 9.7900 XLON 12:38:22 29167735336822 06/02/2020 515 £ 9.7940 XLON 12:39:00 29167735336863 06/02/2020 549 £ 9.7940 XLON 12:39:00 29167735336864 06/02/2020 942 £ 9.7920 XLON 12:39:11 29167735336902 06/02/2020 377 £ 9.7920 TRQX 12:39:11 29163578739081 06/02/2020 45 £ 9.7920 TRQX 12:39:11 29163578739082 06/02/2020 705 £ 9.7920 CHIX 12:39:11 138Q00FN5 06/02/2020 568 £ 9.7920 CHIX 12:39:11 138Q00FN8 06/02/2020 57 £ 9.7920 XLON 12:39:11 29167735336916 06/02/2020 28 £ 9.7920 XLON 12:39:11 29167735336923 06/02/2020 12 £ 9.7920 XLON 12:39:11 29167735336924 06/02/2020 4 £ 9.7920 XLON 12:39:11 29167735336925 06/02/2020 370 £ 9.7900 CHIX 12:39:12 138Q00FNB 06/02/2020 71 £ 9.7900 CHIX 12:39:12 138Q00FNC 06/02/2020 478 £ 9.7900 BATE 12:39:12 038Q00AU3 06/02/2020 491 £ 9.7900 CHIX 12:39:12 138Q00FNE 06/02/2020 406 £ 9.7920 XLON 12:39:12 29167735336928 06/02/2020 33 £ 9.7860 XLON 12:39:14 29167735336956 06/02/2020 34 £ 9.7860 XLON 12:39:14 29167735336957 06/02/2020 34 £ 9.7860 XLON 12:39:14 29167735336958 06/02/2020 34 £ 9.7860 XLON 12:39:14 29167735336959 06/02/2020 726 £ 9.7860 XLON 12:39:14 29167735336960 06/02/2020 531 £ 9.8000 XLON 12:40:16 29167735337098 06/02/2020 274 £ 9.8000 XLON 12:40:16 29167735337099 06/02/2020 187 £ 9.8000 XLON 12:40:16 29167735337100 06/02/2020 131 £ 9.8000 XLON 12:40:16 29167735337103 06/02/2020 642 £ 9.8000 XLON 12:40:16 29167735337104 06/02/2020 416 £ 9.8000 XLON 12:40:16 29167735337105 06/02/2020 442 £ 9.8040 CHIX 12:42:56 138Q00FRM 06/02/2020 1,537 £ 9.8040 XLON 12:42:56 29167735337313 06/02/2020 19 £ 9.8040 XLON 12:45:03 29167735337566 06/02/2020 373 £ 9.8040 XLON 12:45:03 29167735337567 06/02/2020 852 £ 9.8140 XLON 12:47:37 29167735337897 06/02/2020 581 £ 9.8140 XLON 12:47:39 29167735337899 06/02/2020 400 £ 9.8160 XLON 12:48:13 29167735338002 06/02/2020 106 £ 9.8160 XLON 12:48:13 29167735338003 06/02/2020 1,251 £ 9.8160 XLON 12:48:13 29167735337999 06/02/2020 535 £ 9.8160 CHIX 12:48:13 138Q00FXJ 06/02/2020 390 £ 9.8140 TRQX 12:48:13 29163578739475 06/02/2020 452 £ 9.8100 TRQX 12:48:22 29163578739482 06/02/2020 400 £ 9.8100 XLON 12:48:23 29167735338010 06/02/2020 135 £ 9.8100 XLON 12:48:23 29167735338011 06/02/2020 402 £ 9.8040 CHIX 12:48:30 138Q00FXP 06/02/2020 1,248 £ 9.8040 XLON 12:48:30 29167735338024 06/02/2020 494 £ 9.7960 XLON 12:50:55 29167735338417 06/02/2020 217 £ 9.7980 XLON 12:52:35 29167735338617 06/02/2020 979 £ 9.7980 XLON 12:52:35 29167735338618 06/02/2020 497 £ 9.8040 XLON 12:53:03 29167735338704 06/02/2020 689 £ 9.8080 XLON 12:54:13 29167735338834 06/02/2020 110 £ 9.8120 XLON 12:54:14 29167735338859 06/02/2020 562 £ 9.8120 XLON 12:54:14 29167735338860 06/02/2020 310 £ 9.8120 XLON 12:54:14 29167735338861 06/02/2020 413 £ 9.8120 XLON 12:54:20 29167735338869 06/02/2020 310 £ 9.8120 XLON 12:54:20 29167735338870 06/02/2020 1,705 £ 9.8120 XLON 12:55:00 29167735338946 06/02/2020 458 £ 9.8120 TRQX 12:55:00 29163578739757 06/02/2020 122 £ 9.8100 XLON 12:55:00 29167735338957 06/02/2020 280 £ 9.8100 XLON 12:55:00 29167735338958 06/02/2020 292 £ 9.8100 XLON 12:55:00 29167735338959 06/02/2020 222 £ 9.8120 XLON 12:55:00 29167735338960 06/02/2020 730 £ 9.8080 CHIX 12:55:00 138Q00G93 06/02/2020 288 £ 9.8060 XLON 12:55:01 29167735338976 06/02/2020 400 £ 9.8080 XLON 12:55:01 29167735338977 06/02/2020 288 £ 9.8080 XLON 12:55:01 29167735338978 06/02/2020 312 £ 9.8080 XLON 12:55:01 29167735338979 06/02/2020 465 £ 9.8080 CHIX 12:55:01 138Q00G98 06/02/2020 517 £ 9.8040 XLON 12:55:06 29167735339046 06/02/2020 280 £ 9.8040 XLON 12:55:06 29167735339047 06/02/2020 1,211 £ 9.8060 XLON 12:55:07 29167735339049 06/02/2020 408 £ 9.8140 XLON 12:56:16 29167735339250 06/02/2020 400 £ 9.8160 XLON 12:56:16 29167735339257 06/02/2020 217 £ 9.8160 XLON 12:56:16 29167735339258 06/02/2020 400 £ 9.8100 XLON 12:56:33 29167735339311 06/02/2020 196 £ 9.8120 XLON 12:56:33 29167735339312 06/02/2020 400 £ 9.8100 XLON 12:56:38 29167735339322 06/02/2020 2 £ 9.8100 XLON 12:56:38 29167735339323 06/02/2020 337 £ 9.8100 XLON 12:57:28 29167735339378 06/02/2020 637 £ 9.8100 XLON 12:57:28 29167735339379 06/02/2020 400 £ 9.8100 XLON 12:58:50 29167735339684 06/02/2020 373 £ 9.8100 XLON 12:58:50 29167735339685 06/02/2020 1,195 £ 9.8080 XLON 13:00:01 29167735339922 06/02/2020 454 £ 9.8060 XLON 13:00:24 29167735340101 06/02/2020 431 £ 9.8060 BATE 13:00:24 038Q00BIV 06/02/2020 400 £ 9.8040 XLON 13:00:24 29167735340102 06/02/2020 20 £ 9.8040 XLON 13:00:24 29167735340103 06/02/2020 464 £ 9.7980 BATE 13:01:13 038Q00BJP 06/02/2020 1,138 £ 9.7900 XLON 13:03:09 29167735340672 06/02/2020 720 £ 9.7920 XLON 13:04:18 29167735340819 06/02/2020 100 £ 9.7940 XLON 13:07:47 29167735341125 06/02/2020 199 £ 9.7940 XLON 13:07:47 29167735341126 06/02/2020 882 £ 9.7920 CHIX 13:07:48 138Q00GV0 06/02/2020 520 £ 9.7920 CHIX 13:07:48 138Q00GV1 06/02/2020 299 £ 9.7960 XLON 13:09:25 29167735341324 06/02/2020 100 £ 9.7960 XLON 13:09:55 29167735341363 06/02/2020 56 £ 9.7980 XLON 13:11:35 29167735341538 06/02/2020 270 £ 9.7980 XLON 13:11:35 29167735341539 06/02/2020 490 £ 9.7980 XLON 13:11:35 29167735341540 06/02/2020 235 £ 9.8000 XLON 13:12:47 29167735341727 06/02/2020 224 £ 9.8000 XLON 13:12:47 29167735341728 06/02/2020 231 £ 9.8000 XLON 13:12:47 29167735341729 06/02/2020 729 £ 9.8000 XLON 13:12:47 29167735341730 06/02/2020 341 £ 9.8000 XLON 13:12:47 29167735341731 06/02/2020 327 £ 9.8000 XLON 13:12:47 29167735341738 06/02/2020 100 £ 9.8000 XLON 13:13:02 29167735341782 06/02/2020 207 £ 9.8000 XLON 13:13:07 29167735341785 06/02/2020 380 £ 9.8000 XLON 13:13:07 29167735341786 06/02/2020 562 £ 9.7980 XLON 13:13:21 29167735341803 06/02/2020 1,265 £ 9.7980 CHIX 13:13:21 138Q00H53 06/02/2020 633 £ 9.7980 CHIX 13:13:21 138Q00H54 06/02/2020 452 £ 9.7980 CHIX 13:13:21 138Q00H55 06/02/2020 560 £ 9.7960 CHIX 13:14:00 138Q00H76 06/02/2020 370 £ 9.7960 XLON 13:14:00 29167735341930 06/02/2020 257 £ 9.7960 XLON 13:14:00 29167735341931 06/02/2020 260 £ 9.7960 XLON 13:14:00 29167735341932 06/02/2020 140 £ 9.7960 XLON 13:14:00 29167735341933 06/02/2020 470 £ 9.7960 XLON 13:14:00 29167735341934 06/02/2020 290 £ 9.7960 XLON 13:14:00 29167735341935 06/02/2020 160 £ 9.7960 CHIX 13:14:00 138Q00H77 06/02/2020 318 £ 9.7960 CHIX 13:14:00 138Q00H78 06/02/2020 609 £ 9.7960 CHIX 13:16:17 138Q00HBG 06/02/2020 805 £ 9.7960 XLON 13:16:18 29167735342336 06/02/2020 673 £ 9.7940 XLON 13:18:21 29167735342563 06/02/2020 311 £ 9.7920 XLON 13:18:33 29167735342596 06/02/2020 123 £ 9.7920 XLON 13:18:33 29167735342597 06/02/2020 234 £ 9.7980 XLON 13:19:40 29167735342767 06/02/2020 695 £ 9.7980 XLON 13:19:40 29167735342771 06/02/2020 487 £ 9.7960 XLON 13:19:55 29167735342803 06/02/2020 463 £ 9.7960 XLON 13:19:55 29167735342805 06/02/2020 467 £ 9.7980 XLON 13:20:58 29167735342960 06/02/2020 517 £ 9.8000 XLON 13:22:30 29167735343074 06/02/2020 624 £ 9.7980 XLON 13:25:40 29167735343494 06/02/2020 22 £ 9.7960 BATE 13:25:40 038Q00CAA 06/02/2020 535 £ 9.7960 CHIX 13:25:40 138Q00HPJ 06/02/2020 385 £ 9.7960 BATE 13:25:40 038Q00CAB 06/02/2020 611 £ 9.7980 XLON 13:25:40 29167735343496 06/02/2020 257 £ 9.7980 XLON 13:25:40 29167735343497 06/02/2020 204 £ 9.7980 XLON 13:25:40 29167735343498 06/02/2020 84 £ 9.7980 XLON 13:25:40 29167735343499 06/02/2020 4 £ 9.8020 XLON 13:25:55 29167735343547 06/02/2020 195 £ 9.8020 XLON 13:26:00 29167735343557 06/02/2020 879 £ 9.8020 XLON 13:26:03 29167735343561 06/02/2020 544 £ 9.8020 XLON 13:26:07 29167735343563 06/02/2020 807 £ 9.8000 XLON 13:27:18 29167735343686 06/02/2020 929 £ 9.8000 XLON 13:27:18 29167735343687 06/02/2020 400 £ 9.8020 XLON 13:27:18 29167735343692 06/02/2020 267 £ 9.8020 XLON 13:27:18 29167735343693 06/02/2020 450 £ 9.8020 XLON 13:27:18 29167735343694 06/02/2020 330 £ 9.8020 XLON 13:27:18 29167735343695 06/02/2020 207 £ 9.8020 XLON 13:27:18 29167735343696 06/02/2020 126 £ 9.8020 XLON 13:27:50 29167735343768 06/02/2020 265 £ 9.8020 XLON 13:27:50 29167735343769 06/02/2020 311 £ 9.8100 XLON 13:28:49 29167735343829 06/02/2020 456 £ 9.8140 XLON 13:29:56 29167735343908 06/02/2020 118 £ 9.8140 XLON 13:29:56 29167735343909 06/02/2020 274 £ 9.8200 XLON 13:30:45 29167735344047 06/02/2020 320 £ 9.8200 XLON 13:30:45 29167735344048 06/02/2020 306 £ 9.8200 XLON 13:30:50 29167735344064 06/02/2020 274 £ 9.8200 XLON 13:30:50 29167735344065 06/02/2020 126 £ 9.8220 XLON 13:31:15 29167735344107 06/02/2020 400 £ 9.8220 XLON 13:31:19 29167735344117 06/02/2020 274 £ 9.8220 XLON 13:31:19 29167735344118 06/02/2020 360 £ 9.8220 XLON 13:31:19 29167735344119 06/02/2020 118 £ 9.8220 XLON 13:31:19 29167735344120 06/02/2020 1,327 £ 9.8300 XLON 13:32:48 29167735344335 06/02/2020 380 £ 9.8300 XLON 13:32:48 29167735344336 06/02/2020 19 £ 9.8300 XLON 13:32:49 29167735344338 06/02/2020 957 £ 9.8300 XLON 13:32:49 29167735344339 06/02/2020 414 £ 9.8300 XLON 13:32:49 29167735344340 06/02/2020 844 £ 9.8280 CHIX 13:33:46 138Q00I5U 06/02/2020 160 £ 9.8280 BATE 13:33:46 038Q00CMS 06/02/2020 367 £ 9.8280 BATE 13:33:46 038Q00CMT 06/02/2020 630 £ 9.8260 TRQX 13:33:46 29163578741512 06/02/2020 43 £ 9.8280 XLON 13:33:46 29167735344504 06/02/2020 649 £ 9.8280 XLON 13:33:46 29167735344505 06/02/2020 86 £ 9.8280 XLON 13:33:46 29167735344506 06/02/2020 266 £ 9.8300 XLON 13:33:46 29167735344507 06/02/2020 603 £ 9.8300 XLON 13:33:46 29167735344508 06/02/2020 270 £ 9.8300 XLON 13:33:46 29167735344509 06/02/2020 400 £ 9.8320 XLON 13:33:46 29167735344510 06/02/2020 221 £ 9.8320 XLON 13:33:46 29167735344511 06/02/2020 46 £ 9.8320 XLON 13:33:46 29167735344512 06/02/2020 354 £ 9.8320 XLON 13:33:46 29167735344513 06/02/2020 478 £ 9.8260 TRQX 13:34:09 29163578741527 06/02/2020 457 £ 9.8240 CHIX 13:34:09 138Q00I67 06/02/2020 1,400 £ 9.8280 XLON 13:36:05 29167735344890 06/02/2020 426 £ 9.8280 XLON 13:36:05 29167735344891 06/02/2020 767 £ 9.8260 CHIX 13:36:05 138Q00IBP 06/02/2020 803 £ 9.8260 XLON 13:36:05 29167735344894 06/02/2020 400 £ 9.8280 XLON 13:36:05 29167735344895 06/02/2020 201 £ 9.8280 XLON 13:36:05 29167735344896 06/02/2020 57 £ 9.8280 XLON 13:36:48 29167735344981 06/02/2020 602 £ 9.8340 XLON 13:37:38 29167735345249 06/02/2020 333 £ 9.8300 XLON 13:38:35 29167735345417 06/02/2020 420 £ 9.8300 TRQX 13:38:35 29163578741739 06/02/2020 804 £ 9.8300 XLON 13:38:35 29167735345418 06/02/2020 307 £ 9.8280 TRQX 13:38:35 29163578741740 06/02/2020 179 £ 9.8280 TRQX 13:38:35 29163578741741 06/02/2020 400 £ 9.8280 XLON 13:38:35 29167735345422 06/02/2020 399 £ 9.8280 XLON 13:38:35 29167735345423 06/02/2020 722 £ 9.8300 XLON 13:38:35 29167735345424 06/02/2020 118 £ 9.8300 XLON 13:38:35 29167735345425 06/02/2020 113 £ 9.8260 XLON 13:38:53 29167735345445 06/02/2020 303 £ 9.8300 XLON 13:39:21 29167735345520 06/02/2020 398 £ 9.8300 XLON 13:39:34 29167735345541 06/02/2020 211 £ 9.8280 XLON 13:39:57 29167735345589 06/02/2020 224 £ 9.8280 XLON 13:40:02 29167735345590 06/02/2020 311 £ 9.8340 XLON 13:40:47 29167735345808 06/02/2020 312 £ 9.8340 XLON 13:40:47 29167735345809 06/02/2020 243 £ 9.8380 XLON 13:41:18 29167735345902 06/02/2020 399 £ 9.8380 XLON 13:41:18 29167735345903 06/02/2020 400 £ 9.8380 XLON 13:42:55 29167735346067 06/02/2020 450 £ 9.8380 XLON 13:42:55 29167735346068 06/02/2020 1,123 £ 9.8380 XLON 13:42:55 29167735346069 06/02/2020 1,911 £ 9.8360 XLON 13:42:55 29167735346073 06/02/2020 640 £ 9.8340 XLON 13:43:03 29167735346124 06/02/2020 460 £ 9.8340 XLON 13:43:03 29167735346125 06/02/2020 70 £ 9.8340 XLON 13:43:03 29167735346126 06/02/2020 452 £ 9.8300 XLON 13:44:03 29167735346255 06/02/2020 771 £ 9.8300 XLON 13:44:03 29167735346256 06/02/2020 584 £ 9.8300 XLON 13:44:03 29167735346260 06/02/2020 622 £ 9.8280 CHIX 13:44:29 138Q00IR3 06/02/2020 512 £ 9.8220 XLON 13:45:13 29167735346403 06/02/2020 467 £ 9.8260 TRQX 13:46:28 29163578742120 06/02/2020 341 £ 9.8240 XLON 13:47:04 29167735346786 06/02/2020 293 £ 9.8240 XLON 13:47:04 29167735346787 06/02/2020 1,129 £ 9.8260 XLON 13:47:04 29167735346785 06/02/2020 1,608 £ 9.8240 CHIX 13:47:04 138Q00IWY 06/02/2020 327 £ 9.8240 XLON 13:47:04 29167735346788 06/02/2020 531 £ 9.8220 CHIX 13:50:03 138Q00J5J 06/02/2020 239 £ 9.8220 CHIX 13:50:03 138Q00J5K 06/02/2020 255 £ 9.8220 CHIX 13:50:03 138Q00J5L 06/02/2020 1,400 £ 9.8220 XLON 13:50:03 29167735347338 06/02/2020 443 £ 9.8220 XLON 13:50:03 29167735347339 06/02/2020 329 £ 9.8220 XLON 13:50:03 29167735347342 06/02/2020 1,199 £ 9.8180 XLON 13:50:31 29167735347540 06/02/2020 500 £ 9.8180 XLON 13:50:31 29167735347542 06/02/2020 475 £ 9.8180 XLON 13:50:31 29167735347543 06/02/2020 475 £ 9.8180 XLON 13:50:31 29167735347544 06/02/2020 520 £ 9.8200 CHIX 13:53:22 138Q00JDX 06/02/2020 392 £ 9.8200 TRQX 13:53:22 29163578742408 06/02/2020 1,400 £ 9.8180 XLON 13:54:00 29167735348283 06/02/2020 351 £ 9.8180 XLON 13:54:00 29167735348284 06/02/2020 212 £ 9.8180 BATE 13:54:00 038Q00DEX 06/02/2020 180 £ 9.8180 BATE 13:54:00 038Q00DEY 06/02/2020 72 £ 9.8180 BATE 13:54:00 038Q00DEZ 06/02/2020 52 £ 9.8180 BATE 13:54:00 038Q00DF0 06/02/2020 289 £ 9.8180 CHIX 13:54:00 138Q00JF1 06/02/2020 177 £ 9.8180 BATE 13:54:00 038Q00DF1 06/02/2020 195 £ 9.8180 CHIX 13:54:00 138Q00JF2 06/02/2020 777 £ 9.8180 XLON 13:54:00 29167735348286 06/02/2020 500 £ 9.8180 XLON 13:54:00 29167735348287 06/02/2020 204 £ 9.8180 XLON 13:54:00 29167735348288 06/02/2020 265 £ 9.8180 XLON 13:54:00 29167735348289 06/02/2020 400 £ 9.8200 XLON 13:54:00 29167735348290 06/02/2020 595 £ 9.8200 XLON 13:54:00 29167735348291 06/02/2020 265 £ 9.8200 XLON 13:54:00 29167735348292 06/02/2020 54 £ 9.8200 XLON 13:54:00 29167735348293 06/02/2020 220 £ 9.8200 XLON 13:54:02 29167735348294 06/02/2020 293 £ 9.8200 XLON 13:54:02 29167735348295 06/02/2020 312 £ 9.8200 XLON 13:54:02 29167735348296 06/02/2020 9 £ 9.8200 XLON 13:54:02 29167735348297 06/02/2020 425 £ 9.8180 CHIX 13:54:02 138Q00JF9 06/02/2020 491 £ 9.8200 XLON 13:54:03 29167735348303 06/02/2020 101 £ 9.8200 XLON 13:54:07 29167735348307 06/02/2020 305 £ 9.8200 XLON 13:54:07 29167735348308 06/02/2020 402 £ 9.8200 XLON 13:54:24 29167735348388 06/02/2020 374 £ 9.8280 XLON 13:56:03 29167735348856 06/02/2020 181 £ 9.8280 XLON 13:56:03 29167735348857 06/02/2020 1,375 £ 9.8280 XLON 13:56:03 29167735348858 06/02/2020 256 £ 9.8280 XLON 13:56:03 29167735348859 06/02/2020 274 £ 9.8280 XLON 13:56:03 29167735348860 06/02/2020 93 £ 9.8280 XLON 13:56:03 29167735348861 06/02/2020 1,091 £ 9.8240 XLON 13:56:59 29167735348977 06/02/2020 608 £ 9.8240 CHIX 13:56:59 138Q00JMN 06/02/2020 758 £ 9.8240 XLON 13:56:59 29167735348980 06/02/2020 214 £ 9.8300 XLON 13:58:55 29167735349453 06/02/2020 729 £ 9.8300 XLON 13:58:55 29167735349454 06/02/2020 386 £ 9.8300 XLON 13:58:55 29167735349455 06/02/2020 400 £ 9.8300 XLON 13:59:21 29167735349531 06/02/2020 550 £ 9.8300 XLON 13:59:21 29167735349532 06/02/2020 271 £ 9.8300 XLON 13:59:21 29167735349533 06/02/2020 262 £ 9.8300 XLON 13:59:21 29167735349534 06/02/2020 294 £ 9.8300 XLON 13:59:21 29167735349535 06/02/2020 385 £ 9.8300 XLON 13:59:34 29167735349586 06/02/2020 400 £ 9.8300 XLON 13:59:48 29167735349629 06/02/2020 8 £ 9.8300 XLON 13:59:48 29167735349630 06/02/2020 161 £ 9.8320 XLON 14:01:24 29167735349895 06/02/2020 314 £ 9.8320 XLON 14:01:24 29167735349896 06/02/2020 314 £ 9.8320 XLON 14:01:24 29167735349897 06/02/2020 812 £ 9.8320 XLON 14:01:24 29167735349898 06/02/2020 228 £ 9.8320 XLON 14:01:24 29167735349899 06/02/2020 226 £ 9.8320 XLON 14:01:24 29167735349911 06/02/2020 692 £ 9.8300 XLON 14:01:37 29167735350014 06/02/2020 1,497 £ 9.8300 XLON 14:01:37 29167735350012 06/02/2020 387 £ 9.8300 XLON 14:01:37 29167735350013 06/02/2020 408 £ 9.8260 XLON 14:02:01 29167735350102 06/02/2020 596 £ 9.8240 CHIX 14:02:01 138Q00JVV 06/02/2020 22 £ 9.8180 XLON 14:02:37 29167735350342 06/02/2020 642 £ 9.8180 XLON 14:02:37 29167735350343 06/02/2020 632 £ 9.8200 CHIX 14:02:37 138Q00JYE 06/02/2020 41 £ 9.8100 XLON 14:03:38 29167735350527 06/02/2020 349 £ 9.8100 XLON 14:03:38 29167735350528 06/02/2020 430 £ 9.8100 CHIX 14:03:38 138Q00K05 06/02/2020 400 £ 9.8120 XLON 14:03:38 29167735350532 06/02/2020 407 £ 9.8120 XLON 14:03:38 29167735350533 06/02/2020 1,228 £ 9.8080 XLON 14:04:11 29167735350619 06/02/2020 948 £ 9.8080 XLON 14:04:11 29167735350622 06/02/2020 433 £ 9.8000 XLON 14:04:49 29167735350850 06/02/2020 515 £ 9.7940 XLON 14:05:07 29167735350921 06/02/2020 400 £ 9.7940 XLON 14:05:07 29167735350924 06/02/2020 36 £ 9.7940 XLON 14:05:07 29167735350925 06/02/2020 710 £ 9.8060 XLON 14:05:58 29167735351096 06/02/2020 1,502 £ 9.8060 XLON 14:06:46 29167735351301 06/02/2020 538 £ 9.8060 XLON 14:06:46 29167735351302 06/02/2020 403 £ 9.8000 XLON 14:09:14 29167735351781 06/02/2020 658 £ 9.7980 CHIX 14:09:15 138Q00KH8 06/02/2020 331 £ 9.7980 XLON 14:09:15 29167735351786 06/02/2020 764 £ 9.7980 CHIX 14:09:15 138Q00KH7 06/02/2020 318 £ 9.7980 XLON 14:09:16 29167735351787 06/02/2020 680 £ 9.7980 XLON 14:09:16 29167735351788 06/02/2020 196 £ 9.8020 XLON 14:09:38 29167735351900 06/02/2020 228 £ 9.8020 XLON 14:09:38 29167735351901 06/02/2020 386 £ 9.8020 XLON 14:09:38 29167735351902 06/02/2020 975 £ 9.8040 XLON 14:10:06 29167735352005 06/02/2020 550 £ 9.8040 XLON 14:10:06 29167735352006 06/02/2020 388 £ 9.8040 XLON 14:10:06 29167735352007 06/02/2020 464 £ 9.8020 TRQX 14:10:34 29163578743366 06/02/2020 25 £ 9.8020 TRQX 14:10:34 29163578743367 06/02/2020 478 £ 9.8020 XLON 14:11:02 29167735352133 06/02/2020 297 £ 9.8020 XLON 14:11:02 29167735352134 06/02/2020 435 £ 9.8000 CHIX 14:11:53 138Q00KMJ 06/02/2020 503 £ 9.8000 XLON 14:11:53 29167735352240 06/02/2020 13 £ 9.8000 CHIX 14:11:53 138Q00KMK 06/02/2020 638 £ 9.8000 CHIX 14:11:53 138Q00KML 06/02/2020 800 £ 9.8000 XLON 14:11:53 29167735352244 06/02/2020 450 £ 9.8000 XLON 14:11:53 29167735352245 06/02/2020 400 £ 9.8020 XLON 14:12:30 29167735352324 06/02/2020 460 £ 9.8020 XLON 14:12:30 29167735352325 06/02/2020 286 £ 9.8020 XLON 14:12:30 29167735352326 06/02/2020 335 £ 9.8040 XLON 14:15:47 29167735352721 06/02/2020 489 £ 9.8020 CHIX 14:15:47 138Q00KU3 06/02/2020 1,696 £ 9.8020 XLON 14:15:47 29167735352725 06/02/2020 55 £ 9.8000 BATE 14:15:47 038Q00E6N 06/02/2020 183 £ 9.8000 BATE 14:15:47 038Q00E6O 06/02/2020 217 £ 9.8000 BATE 14:15:47 038Q00E6P 06/02/2020 181 £ 9.8000 XLON 14:15:52 29167735352735 06/02/2020 337 £ 9.8000 XLON 14:15:52 29167735352736 06/02/2020 392 £ 9.8000 XLON 14:15:52 29167735352737 06/02/2020 202 £ 9.8000 XLON 14:15:52 29167735352738 06/02/2020 420 £ 9.8000 XLON 14:15:52 29167735352739 06/02/2020 704 £ 9.8000 XLON 14:15:52 29167735352740 06/02/2020 849 £ 9.7960 XLON 14:15:55 29167735352774 06/02/2020 898 £ 9.7960 XLON 14:15:56 29167735352793 06/02/2020 1,108 £ 9.7940 XLON 14:17:35 29167735353037 06/02/2020 418 £ 9.7940 TRQX 14:17:35 29163578743700 06/02/2020 400 £ 9.7940 XLON 14:17:36 29167735353039 06/02/2020 270 £ 9.7940 XLON 14:17:36 29167735353040 06/02/2020 194 £ 9.7940 XLON 14:17:36 29167735353041 06/02/2020 425 £ 9.7940 XLON 14:17:36 29167735353042 06/02/2020 593 £ 9.7880 XLON 14:17:42 29167735353135 06/02/2020 424 £ 9.7880 XLON 14:17:42 29167735353136 06/02/2020 16 £ 9.7880 BATE 14:17:47 038Q00E9R 06/02/2020 22 £ 9.7880 BATE 14:17:47 038Q00E9S 06/02/2020 394 £ 9.7880 BATE 14:17:47 038Q00E9T 06/02/2020 573 £ 9.7880 XLON 14:18:44 29167735353386 06/02/2020 385 £ 9.7900 CHIX 14:19:12 138Q00L1A 06/02/2020 27 £ 9.7900 CHIX 14:19:12 138Q00L1B 06/02/2020 685 £ 9.7900 CHIX 14:19:12 138Q00L1C 06/02/2020 84 £ 9.7900 CHIX 14:19:25 138Q00L1H 06/02/2020 224 £ 9.7920 XLON 14:20:06 29167735353579 06/02/2020 71 £ 9.7920 XLON 14:20:06 29167735353580 06/02/2020 573 £ 9.7920 XLON 14:20:06 29167735353581 06/02/2020 1,063 £ 9.7920 XLON 14:20:06 29167735353582 06/02/2020 203 £ 9.7940 CHIX 14:21:53 138Q00L6G 06/02/2020 427 £ 9.7940 CHIX 14:21:53 138Q00L6H 06/02/2020 416 £ 9.7940 CHIX 14:21:53 138Q00L6I 06/02/2020 447 £ 9.7940 TRQX 14:21:53 29163578743901 06/02/2020 48 £ 9.7920 BATE 14:21:53 038Q00EEL 06/02/2020 165 £ 9.7920 BATE 14:21:53 038Q00EEM 06/02/2020 198 £ 9.7920 BATE 14:21:53 038Q00EEN 06/02/2020 614 £ 9.7920 BATE 14:21:55 038Q00EF3 06/02/2020 879 £ 9.7880 XLON 14:22:01 29167735353972 06/02/2020 652 £ 9.7880 XLON 14:22:01 29167735353973 06/02/2020 400 £ 9.7880 XLON 14:22:01 29167735353974 06/02/2020 267 £ 9.7880 XLON 14:22:01 29167735353975 06/02/2020 400 £ 9.7900 XLON 14:22:01 29167735353976 06/02/2020 267 £ 9.7900 XLON 14:22:01 29167735353977 06/02/2020 760 £ 9.7900 XLON 14:22:01 29167735353978 06/02/2020 60 £ 9.7900 XLON 14:22:01 29167735353979 06/02/2020 430 £ 9.7900 XLON 14:22:01 29167735353980 06/02/2020 412 £ 9.7860 XLON 14:22:04 29167735353983 06/02/2020 146 £ 9.7860 CHIX 14:22:04 138Q00L6V 06/02/2020 258 £ 9.7860 CHIX 14:22:04 138Q00L6W 06/02/2020 911 £ 9.7860 CHIX 14:22:04 138Q00L6U 06/02/2020 967 £ 9.7840 XLON 14:22:06 29167735353987 06/02/2020 72 £ 9.7840 XLON 14:22:06 29167735353988 06/02/2020 480 £ 9.7980 CHIX 14:24:30 138Q00LCD 06/02/2020 704 £ 9.7980 XLON 14:24:30 29167735354432 06/02/2020 307 £ 9.7980 XLON 14:24:30 29167735354433 06/02/2020 871 £ 9.7980 XLON 14:24:30 29167735354435 06/02/2020 447 £ 9.8000 CHIX 14:25:27 138Q00LDO 06/02/2020 499 £ 9.8000 CHIX 14:25:27 138Q00LDS 06/02/2020 200 £ 9.8000 XLON 14:25:27 29167735354580 06/02/2020 455 £ 9.8000 XLON 14:25:29 29167735354581 06/02/2020 4 £ 9.8000 XLON 14:26:19 29167735354650 06/02/2020 190 £ 9.8000 XLON 14:26:23 29167735354665 06/02/2020 317 £ 9.8000 XLON 14:26:23 29167735354666 06/02/2020 491 £ 9.7980 XLON 14:27:47 29167735354868 06/02/2020 1,277 £ 9.7980 XLON 14:27:47 29167735354869 06/02/2020 630 £ 9.7980 TRQX 14:27:47 29163578744207 06/02/2020 388 £ 9.7980 CHIX 14:27:47 138Q00LJH 06/02/2020 496 £ 9.7980 XLON 14:27:48 29167735354885 06/02/2020 413 £ 9.7980 XLON 14:27:53 29167735354911 06/02/2020 424 £ 9.7980 TRQX 14:27:53 29163578744221 06/02/2020 413 £ 9.7980 CHIX 14:27:53 138Q00LK3 06/02/2020 209 £ 9.8020 XLON 14:27:54 29167735354918 06/02/2020 1,100 £ 9.8020 XLON 14:27:54 29167735354919 06/02/2020 1,459 £ 9.8080 XLON 14:29:28 29167735355373 06/02/2020 438 £ 9.8060 BATE 14:29:28 038Q00EOC 06/02/2020 1,751 £ 9.8160 XLON 14:30:20 29167735355695 06/02/2020 614 £ 9.8140 CHIX 14:30:20 138Q00LUQ 06/02/2020 554 £ 9.8140 TRQX 14:30:20 29163578744467 06/02/2020 940 £ 9.8120 XLON 14:30:20 29167735355700 06/02/2020 394 £ 9.8140 TRQX 14:30:20 29163578744468 06/02/2020 41 £ 9.8140 TRQX 14:30:20 29163578744469 06/02/2020 169 £ 9.8120 XLON 14:30:21 29167735355704 06/02/2020 1,513 £ 9.8120 XLON 14:30:21 29167735355705 06/02/2020 596 £ 9.8100 XLON 14:30:22 29167735355709 06/02/2020 400 £ 9.8100 XLON 14:30:22 29167735355710 06/02/2020 1,300 £ 9.8080 XLON 14:30:29 29167735355879 06/02/2020 322 £ 9.8080 XLON 14:30:29 29167735355880 06/02/2020 1,361 £ 9.8080 XLON 14:30:29 29167735355889 06/02/2020 18 £ 9.8080 XLON 14:30:29 29167735355890 06/02/2020 16 £ 9.8080 XLON 14:30:29 29167735355891 06/02/2020 392 £ 9.8040 XLON 14:30:54 29167735356013 06/02/2020 400 £ 9.8040 XLON 14:31:01 29167735356076 06/02/2020 439 £ 9.8060 XLON 14:31:41 29167735356299 06/02/2020 1,407 £ 9.8060 XLON 14:31:41 29167735356300 06/02/2020 400 £ 9.8080 XLON 14:31:42 29167735356301 06/02/2020 427 £ 9.8080 XLON 14:31:42 29167735356302 06/02/2020 118 £ 9.8080 XLON 14:31:42 29167735356303 06/02/2020 803 £ 9.8080 XLON 14:31:42 29167735356304 06/02/2020 400 £ 9.8100 XLON 14:31:54 29167735356429 06/02/2020 99 £ 9.8100 XLON 14:31:54 29167735356430 06/02/2020 405 £ 9.8100 XLON 14:32:07 29167735356509 06/02/2020 936 £ 9.8080 XLON 14:32:13 29167735356544 06/02/2020 671 £ 9.8080 XLON 14:32:13 29167735356545 06/02/2020 400 £ 9.8100 XLON 14:32:13 29167735356546 06/02/2020 34 £ 9.8100 XLON 14:32:13 29167735356547 06/02/2020 864 £ 9.8080 XLON 14:32:36 29167735356711 06/02/2020 667 £ 9.8080 XLON 14:32:36 29167735356713 06/02/2020 390 £ 9.8080 XLON 14:33:17 29167735356914 06/02/2020 430 £ 9.8080 XLON 14:33:17 29167735356915 06/02/2020 1,100 £ 9.8100 CHIX 14:33:53 138Q00M9E 06/02/2020 613 £ 9.8100 CHIX 14:33:53 138Q00M9H 06/02/2020 1,603 £ 9.8080 XLON 14:33:54 29167735357283 06/02/2020 400 £ 9.8020 XLON 14:33:54 29167735357300 06/02/2020 380 £ 9.8020 XLON 14:33:54 29167735357301 06/02/2020 325 £ 9.8020 XLON 14:33:54 29167735357302 06/02/2020 315 £ 9.8020 XLON 14:33:54 29167735357303 06/02/2020 31 £ 9.8040 XLON 14:33:54 29167735357304 06/02/2020 1,838 £ 9.8040 XLON 14:34:39 29167735357625 06/02/2020 744 £ 9.8040 XLON 14:34:41 29167735357635 06/02/2020 401 £ 9.8040 XLON 14:34:44 29167735357653 06/02/2020 754 £ 9.8040 XLON 14:34:45 29167735357654 06/02/2020 495 £ 9.8040 CHIX 14:35:42 138Q00MGG 06/02/2020 1,325 £ 9.8040 XLON 14:35:42 29167735358054 06/02/2020 77 £ 9.8020 BATE 14:35:42 038Q00F3M 06/02/2020 155 £ 9.8020 BATE 14:35:42 038Q00F3N 06/02/2020 35 £ 9.8020 BATE 14:35:42 038Q00F3O 06/02/2020 390 £ 9.8040 CHIX 14:35:43 138Q00MGH 06/02/2020 50 £ 9.8040 CHIX 14:35:43 138Q00MGI 06/02/2020 558 £ 9.8020 TRQX 14:36:16 29163578745044 06/02/2020 442 £ 9.8020 XLON 14:36:16 29167735358374 06/02/2020 393 £ 9.8000 CHIX 14:36:21 138Q00MKM 06/02/2020 436 £ 9.7960 XLON 14:36:35 29167735358504 06/02/2020 19 £ 9.7960 XLON 14:36:35 29167735358505 06/02/2020 481 £ 9.7960 CHIX 14:36:35 138Q00MLC 06/02/2020 409 £ 9.7960 XLON 14:36:36 29167735358507 06/02/2020 61 £ 9.7960 XLON 14:36:36 29167735358508 06/02/2020 473 £ 9.7860 BATE 14:36:37 038Q00F6P 06/02/2020 422 £ 9.7820 CHIX 14:36:43 138Q00MMD 06/02/2020 329 £ 9.7800 XLON 14:36:46 29167735358583 06/02/2020 471 £ 9.7800 XLON 14:36:52 29167735358592 06/02/2020 144 £ 9.7800 XLON 14:36:58 29167735358625 06/02/2020 472 £ 9.7820 TRQX 14:36:58 29163578745102 06/02/2020 400 £ 9.7840 XLON 14:37:25 29167735358933 06/02/2020 74 £ 9.7840 XLON 14:37:25 29167735358934 06/02/2020 450 £ 9.7840 XLON 14:37:25 29167735358935 06/02/2020 162 £ 9.7840 XLON 14:37:27 29167735358958 06/02/2020 822 £ 9.7840 XLON 14:37:27 29167735358959 06/02/2020 400 £ 9.7820 XLON 14:38:10 29167735359213 06/02/2020 812 £ 9.7800 XLON 14:38:10 29167735359215 06/02/2020 357 £ 9.7800 XLON 14:38:10 29167735359216 06/02/2020 140 £ 9.7780 CHIX 14:38:11 138Q00MTK 06/02/2020 253 £ 9.7800 CHIX 14:38:11 138Q00MTL 06/02/2020 24 £ 9.7800 CHIX 14:38:11 138Q00MTM 06/02/2020 196 £ 9.7800 XLON 14:38:11 29167735359263 06/02/2020 322 £ 9.7800 XLON 14:38:11 29167735359264 06/02/2020 501 £ 9.7800 CHIX 14:38:33 138Q00MV4 06/02/2020 264 £ 9.7780 XLON 14:38:46 29167735359519 06/02/2020 76 £ 9.7780 XLON 14:38:46 29167735359520 06/02/2020 88 £ 9.7780 XLON 14:38:46 29167735359521 06/02/2020 176 £ 9.7780 XLON 14:38:46 29167735359522 06/02/2020 1,138 £ 9.7780 XLON 14:38:46 29167735359523 06/02/2020 876 £ 9.7780 XLON 14:38:51 29167735359553 06/02/2020 486 £ 9.7780 XLON 14:38:51 29167735359554 06/02/2020 455 £ 9.7780 XLON 14:38:51 29167735359555 06/02/2020 452 £ 9.7780 XLON 14:38:51 29167735359561 06/02/2020 486 £ 9.7760 XLON 14:39:39 29167735359741 06/02/2020 685 £ 9.7760 XLON 14:39:39 29167735359745 06/02/2020 678 £ 9.7740 XLON 14:39:40 29167735359750 06/02/2020 398 £ 9.7680 CHIX 14:39:42 138Q00MYA 06/02/2020 252 £ 9.7700 XLON 14:39:47 29167735359799 06/02/2020 192 £ 9.7700 XLON 14:39:47 29167735359800 06/02/2020 1,253 £ 9.7680 XLON 14:40:10 29167735360045 06/02/2020 165 £ 9.7680 XLON 14:40:10 29167735360046 06/02/2020 19 £ 9.7620 XLON 14:40:38 29167735360204 06/02/2020 1,175 £ 9.7660 XLON 14:40:43 29167735360223 06/02/2020 872 £ 9.7660 XLON 14:40:43 29167735360226 06/02/2020 510 £ 9.7580 TRQX 14:41:49 29163578745644 06/02/2020 730 £ 9.7580 XLON 14:41:49 29167735360523 06/02/2020 734 £ 9.7580 XLON 14:41:49 29167735360540 06/02/2020 135 £ 9.7520 XLON 14:41:51 29167735360568 06/02/2020 400 £ 9.7500 XLON 14:42:58 29167735361090 06/02/2020 400 £ 9.7500 XLON 14:42:59 29167735361101 06/02/2020 729 £ 9.7480 CHIX 14:43:07 138Q00NAT 06/02/2020 490 £ 9.7480 TRQX 14:43:07 29163578745805 06/02/2020 400 £ 9.7500 XLON 14:43:07 29167735361129 06/02/2020 894 £ 9.7500 XLON 14:43:15 29167735361148 06/02/2020 153 £ 9.7500 XLON 14:43:24 29167735361188 06/02/2020 234 £ 9.7500 XLON 14:43:24 29167735361189 06/02/2020 1,418 £ 9.7560 XLON 14:44:23 29167735361479 06/02/2020 341 £ 9.7560 XLON 14:44:23 29167735361480 06/02/2020 400 £ 9.7560 XLON 14:44:25 29167735361491 06/02/2020 400 £ 9.7560 XLON 14:44:25 29167735361492 06/02/2020 267 £ 9.7560 XLON 14:44:26 29167735361493 06/02/2020 217 £ 9.7560 XLON 14:44:26 29167735361499 06/02/2020 325 £ 9.7560 XLON 14:44:26 29167735361500 06/02/2020 235 £ 9.7560 XLON 14:44:27 29167735361501 06/02/2020 313 £ 9.7560 XLON 14:44:27 29167735361502 06/02/2020 397 £ 9.7560 XLON 14:44:47 29167735361553 06/02/2020 129 £ 9.7560 XLON 14:44:47 29167735361554 06/02/2020 747 £ 9.7580 XLON 14:45:38 29167735361841 06/02/2020 119 £ 9.7580 XLON 14:45:38 29167735361842 06/02/2020 763 £ 9.7560 XLON 14:45:49 29167735361874 06/02/2020 328 £ 9.7560 XLON 14:45:49 29167735361884 06/02/2020 411 £ 9.7560 XLON 14:45:49 29167735361885 06/02/2020 585 £ 9.7540 BATE 14:45:51 038Q00FSB 06/02/2020 58 £ 9.7540 TRQX 14:45:53 29163578746145 06/02/2020 58 £ 9.7540 TRQX 14:45:53 29163578746146 06/02/2020 58 £ 9.7540 TRQX 14:45:53 29163578746147 06/02/2020 364 £ 9.7540 TRQX 14:45:53 29163578746148 06/02/2020 394 £ 9.7540 TRQX 14:45:53 29163578746142 06/02/2020 240 £ 9.7540 TRQX 14:45:53 29163578746143 06/02/2020 58 £ 9.7540 TRQX 14:45:53 29163578746149 06/02/2020 18 £ 9.7540 TRQX 14:45:53 29163578746150 06/02/2020 677 £ 9.7520 XLON 14:46:19 29167735362012 06/02/2020 196 £ 9.7500 XLON 14:46:37 29167735362099 06/02/2020 91 £ 9.7500 XLON 14:46:37 29167735362100 06/02/2020 1,067 £ 9.7480 XLON 14:46:48 29167735362131 06/02/2020 415 £ 9.7540 XLON 14:47:24 29167735362287 06/02/2020 467 £ 9.7520 TRQX 14:47:24 29163578746299 06/02/2020 400 £ 9.7560 XLON 14:48:23 29167735362714 06/02/2020 603 £ 9.7540 XLON 14:48:28 29167735362727 06/02/2020 351 £ 9.7540 XLON 14:48:28 29167735362728 06/02/2020 644 £ 9.7540 XLON 14:48:28 29167735362729 06/02/2020 400 £ 9.7560 XLON 14:48:28 29167735362730 06/02/2020 119 £ 9.7560 XLON 14:48:28 29167735362731 06/02/2020 316 £ 9.7560 XLON 14:48:28 29167735362732 06/02/2020 185 £ 9.7560 XLON 14:48:28 29167735362733 06/02/2020 536 £ 9.7540 XLON 14:48:43 29167735362798 06/02/2020 783 £ 9.7540 XLON 14:48:43 29167735362799 06/02/2020 508 £ 9.7540 XLON 14:48:43 29167735362800 06/02/2020 562 £ 9.7540 XLON 14:48:43 29167735362801 06/02/2020 123 £ 9.7520 XLON 14:49:09 29167735363005 06/02/2020 127 £ 9.7520 CHIX 14:49:09 138Q00NXY 06/02/2020 670 £ 9.7520 XLON 14:49:09 29167735363006 06/02/2020 253 £ 9.7520 XLON 14:49:09 29167735363007 06/02/2020 567 £ 9.7520 CHIX 14:49:09 138Q00NXZ 06/02/2020 197 £ 9.7520 CHIX 14:49:09 138Q00NY1 06/02/2020 161 £ 9.7520 CHIX 14:49:09 138Q00NY2 06/02/2020 192 £ 9.7520 CHIX 14:49:09 138Q00NY3 06/02/2020 535 £ 9.7500 XLON 14:49:11 29167735363024 06/02/2020 291 £ 9.7500 XLON 14:49:11 29167735363025 06/02/2020 507 £ 9.7460 XLON 14:49:25 29167735363104 06/02/2020 206 £ 9.7440 CHIX 14:50:24 138Q00O2A 06/02/2020 324 £ 9.7440 CHIX 14:50:24 138Q00O2B 06/02/2020 324 £ 9.7440 CHIX 14:50:24 138Q00O2C 06/02/2020 345 £ 9.7440 CHIX 14:50:24 138Q00O2D 06/02/2020 64 £ 9.7440 XLON 14:50:24 29167735363300 06/02/2020 4 £ 9.7460 XLON 14:50:29 29167735363373 06/02/2020 571 £ 9.7460 XLON 14:50:29 29167735363374 06/02/2020 229 £ 9.7460 XLON 14:50:29 29167735363375 06/02/2020 152 £ 9.7460 XLON 14:50:30 29167735363378 06/02/2020 1,415 £ 9.7460 XLON 14:51:06 29167735363454 06/02/2020 500 £ 9.7440 XLON 14:51:22 29167735363575 06/02/2020 1,019 £ 9.7440 XLON 14:51:23 29167735363576 06/02/2020 1,539 £ 9.7440 XLON 14:51:40 29167735363646 06/02/2020 1,701 £ 9.7460 XLON 14:52:07 29167735363825 06/02/2020 990 £ 9.7580 XLON 14:53:20 29167735364274 06/02/2020 920 £ 9.7580 XLON 14:53:20 29167735364275 06/02/2020 85 £ 9.7600 XLON 14:53:50 29167735364445 06/02/2020 1,081 £ 9.7600 XLON 14:53:50 29167735364446 06/02/2020 322 £ 9.7600 XLON 14:53:50 29167735364447 06/02/2020 308 £ 9.7600 XLON 14:53:51 29167735364450 06/02/2020 459 £ 9.7600 XLON 14:53:51 29167735364451 06/02/2020 768 £ 9.7580 CHIX 14:53:54 138Q00ODC 06/02/2020 458 £ 9.7660 XLON 14:54:51 29167735364666 06/02/2020 416 £ 9.7660 XLON 14:54:51 29167735364667 06/02/2020 199 £ 9.7660 XLON 14:54:51 29167735364668 06/02/2020 571 £ 9.7660 XLON 14:54:51 29167735364669 06/02/2020 419 £ 9.7700 XLON 14:55:03 29167735364745 06/02/2020 287 £ 9.7700 XLON 14:55:03 29167735364746 06/02/2020 680 £ 9.7700 XLON 14:55:03 29167735364747 06/02/2020 198 £ 9.7700 XLON 14:55:04 29167735364750 06/02/2020 344 £ 9.7700 XLON 14:55:04 29167735364751 06/02/2020 119 £ 9.7700 XLON 14:55:04 29167735364752 06/02/2020 196 £ 9.7700 XLON 14:55:05 29167735364767 06/02/2020 243 £ 9.7700 XLON 14:55:06 29167735364772 06/02/2020 728 £ 9.7700 XLON 14:55:25 29167735364858 06/02/2020 372 £ 9.7700 XLON 14:55:25 29167735364863 06/02/2020 608 £ 9.7700 XLON 14:55:30 29167735364881 06/02/2020 344 £ 9.7700 XLON 14:55:30 29167735364882 06/02/2020 126 £ 9.7720 XLON 14:56:01 29167735365101 06/02/2020 342 £ 9.7720 XLON 14:56:01 29167735365102 06/02/2020 268 £ 9.7720 XLON 14:56:02 29167735365107 06/02/2020 32 £ 9.7720 XLON 14:56:48 29167735365268 06/02/2020 742 £ 9.7720 CHIX 14:56:48 138Q00OMF 06/02/2020 1,326 £ 9.7720 XLON 14:56:48 29167735365269 06/02/2020 10 £ 9.7720 CHIX 14:56:50 138Q00OMN 06/02/2020 242 £ 9.7720 CHIX 14:56:52 138Q00OMQ 06/02/2020 394 £ 9.7720 TRQX 14:56:52 29163578747315 06/02/2020 255 £ 9.7720 CHIX 14:56:52 138Q00OMR 06/02/2020 593 £ 9.7720 CHIX 14:56:52 138Q00OMS 06/02/2020 400 £ 9.7720 XLON 14:56:53 29167735365302 06/02/2020 402 £ 9.7720 XLON 14:56:53 29167735365303 06/02/2020 787 £ 9.7720 XLON 14:56:53 29167735365304 06/02/2020 380 £ 9.7720 XLON 14:56:53 29167735365305 06/02/2020 150 £ 9.7720 XLON 14:56:53 29167735365306 06/02/2020 174 £ 9.7720 XLON 14:58:00 29167735365571 06/02/2020 455 £ 9.7760 XLON 14:58:38 29167735365792 06/02/2020 998 £ 9.7760 XLON 14:58:38 29167735365793 06/02/2020 261 £ 9.7760 XLON 14:58:38 29167735365794 06/02/2020 400 £ 9.7740 XLON 14:58:39 29167735365797 06/02/2020 400 £ 9.7760 XLON 14:59:20 29167735365990 06/02/2020 625 £ 9.7740 CHIX 14:59:20 138Q00OUX 06/02/2020 469 £ 9.7680 CHIX 14:59:30 138Q00OVF 06/02/2020 558 £ 9.7680 CHIX 14:59:30 138Q00OVM 06/02/2020 297 £ 9.7700 XLON 14:59:40 29167735366162 06/02/2020 728 £ 9.7700 XLON 14:59:41 29167735366189 06/02/2020 206 £ 9.7700 XLON 14:59:41 29167735366190 06/02/2020 218 £ 9.7700 XLON 14:59:42 29167735366195 06/02/2020 1,409 £ 9.7740 XLON 15:00:14 29167735366397 06/02/2020 625 £ 9.7740 XLON 15:00:14 29167735366398 06/02/2020 540 £ 9.7740 XLON 15:00:16 29167735366401 06/02/2020 142 £ 9.7740 XLON 15:00:16 29167735366402 06/02/2020 818 £ 9.7740 XLON 15:00:16 29167735366403 06/02/2020 288 £ 9.7740 XLON 15:00:16 29167735366404 06/02/2020 392 £ 9.7740 XLON 15:00:16 29167735366405 06/02/2020 199 £ 9.7740 XLON 15:00:17 29167735366407 06/02/2020 182 £ 9.7740 XLON 15:00:17 29167735366408 06/02/2020 243 £ 9.7740 XLON 15:00:18 29167735366415 06/02/2020 487 £ 9.7740 XLON 15:01:36 29167735366783 06/02/2020 477 £ 9.7740 XLON 15:01:36 29167735366784 06/02/2020 300 £ 9.7740 XLON 15:01:36 29167735366785 06/02/2020 329 £ 9.7740 XLON 15:01:36 29167735366786 06/02/2020 480 £ 9.7740 XLON 15:01:36 29167735366787 06/02/2020 316 £ 9.7740 XLON 15:01:41 29167735366892 06/02/2020 624 £ 9.7740 XLON 15:01:41 29167735366893 06/02/2020 383 £ 9.7740 XLON 15:01:41 29167735366894 06/02/2020 405 £ 9.7740 CHIX 15:02:04 138Q00P46 06/02/2020 427 £ 9.7740 CHIX 15:02:04 138Q00P48 06/02/2020 714 £ 9.7720 XLON 15:02:07 29167735366996 06/02/2020 157 £ 9.7720 XLON 15:02:07 29167735366997 06/02/2020 699 £ 9.7720 XLON 15:02:07 29167735367002 06/02/2020 699 £ 9.7720 XLON 15:02:07 29167735367010 06/02/2020 258 £ 9.7720 XLON 15:02:07 29167735367011 06/02/2020 560 £ 9.7700 XLON 15:03:40 29167735367587 06/02/2020 400 £ 9.7720 XLON 15:03:58 29167735367677 06/02/2020 166 £ 9.7720 XLON 15:03:58 29167735367678 06/02/2020 328 £ 9.7700 XLON 15:04:00 29167735367684 06/02/2020 17 £ 9.7720 XLON 15:04:06 29167735367708 06/02/2020 213 £ 9.7720 XLON 15:04:06 29167735367709 06/02/2020 397 £ 9.7720 XLON 15:04:09 29167735367736 06/02/2020 421 £ 9.7720 XLON 15:04:10 29167735367737 06/02/2020 826 £ 9.7720 XLON 15:04:10 29167735367738 06/02/2020 160 £ 9.7760 XLON 15:05:37 29167735368208 06/02/2020 579 £ 9.7760 XLON 15:05:37 29167735368209 06/02/2020 344 £ 9.7760 XLON 15:05:37 29167735368210 06/02/2020 207 £ 9.7760 XLON 15:05:42 29167735368247 06/02/2020 759 £ 9.7760 XLON 15:05:42 29167735368248 06/02/2020 400 £ 9.7760 XLON 15:06:30 29167735368393 06/02/2020 118 £ 9.7760 XLON 15:06:30 29167735368394 06/02/2020 331 £ 9.7760 XLON 15:06:35 29167735368437 06/02/2020 424 £ 9.7760 XLON 15:06:35 29167735368438 06/02/2020 1,245 £ 9.7740 XLON 15:06:55 29167735368521 06/02/2020 411 £ 9.7740 TRQX 15:06:55 29163578748187 06/02/2020 368 £ 9.7740 XLON 15:06:55 29167735368522 06/02/2020 543 £ 9.7740 CHIX 15:06:55 138Q00PKT 06/02/2020 291 £ 9.7720 XLON 15:06:56 29167735368526 06/02/2020 305 £ 9.7720 XLON 15:06:56 29167735368527 06/02/2020 687 £ 9.7720 XLON 15:06:56 29167735368528 06/02/2020 385 £ 9.7740 XLON 15:08:58 29167735369255 06/02/2020 1,108 £ 9.7740 XLON 15:08:58 29167735369256 06/02/2020 485 £ 9.7720 TRQX 15:09:26 29163578748437 06/02/2020 997 £ 9.7720 XLON 15:09:26 29167735369430 06/02/2020 793 £ 9.7700 CHIX 15:09:27 138Q00PUJ 06/02/2020 148 £ 9.7700 CHIX 15:09:27 138Q00PUQ 06/02/2020 115 £ 9.7700 CHIX 15:09:27 138Q00PUR 06/02/2020 170 £ 9.7700 CHIX 15:09:27 138Q00PUS 06/02/2020 400 £ 9.7720 XLON 15:09:27 29167735369434 06/02/2020 396 £ 9.7720 XLON 15:09:27 29167735369435 06/02/2020 526 £ 9.7660 CHIX 15:10:33 138Q00PXH 06/02/2020 722 £ 9.7660 XLON 15:10:33 29167735369770 06/02/2020 400 £ 9.7660 XLON 15:10:34 29167735369775 06/02/2020 190 £ 9.7660 XLON 15:10:34 29167735369776 06/02/2020 501 £ 9.7660 TRQX 15:11:02 29163578748607 06/02/2020 394 £ 9.7680 XLON 15:11:10 29167735369911 06/02/2020 296 £ 9.7720 XLON 15:12:00 29167735370255 06/02/2020 270 £ 9.7720 XLON 15:12:00 29167735370256 06/02/2020 343 £ 9.7720 XLON 15:12:00 29167735370257 06/02/2020 12 £ 9.7680 BATE 15:12:02 038Q00HBW 06/02/2020 582 £ 9.7680 XLON 15:12:03 29167735370300 06/02/2020 649 £ 9.7680 XLON 15:12:03 29167735370301 06/02/2020 750 £ 9.7680 CHIX 15:12:03 138Q00Q25 06/02/2020 624 £ 9.7680 BATE 15:12:03 038Q00HC3 06/02/2020 24 £ 9.7680 BATE 15:12:03 038Q00HC4 06/02/2020 400 £ 9.7680 XLON 15:12:03 29167735370303 06/02/2020 208 £ 9.7680 XLON 15:12:03 29167735370304 06/02/2020 656 £ 9.7680 XLON 15:12:04 29167735370306 06/02/2020 310 £ 9.7660 TRQX 15:12:04 29163578748724 06/02/2020 364 £ 9.7660 TRQX 15:12:04 29163578748725 06/02/2020 81 £ 9.7660 XLON 15:12:35 29167735370480 06/02/2020 479 £ 9.7660 XLON 15:12:46 29167735370513 06/02/2020 530 £ 9.7660 XLON 15:12:46 29167735370515 06/02/2020 755 £ 9.7640 XLON 15:13:35 29167735370653 06/02/2020 512 £ 9.7620 BATE 15:13:37 038Q00HFX 06/02/2020 19 £ 9.7620 BATE 15:13:37 038Q00HG0 06/02/2020 9 £ 9.7620 BATE 15:13:37 038Q00HG1 06/02/2020 75 £ 9.7620 BATE 15:13:37 038Q00HG2 06/02/2020 385 £ 9.7620 BATE 15:13:37 038Q00HG3 06/02/2020 420 £ 9.7620 CHIX 15:13:38 138Q00Q6F 06/02/2020 15 £ 9.7620 CHIX 15:13:38 138Q00Q6G 06/02/2020 400 £ 9.7620 XLON 15:13:38 29167735370714 06/02/2020 213 £ 9.7600 XLON 15:13:39 29167735370720 06/02/2020 242 £ 9.7600 XLON 15:13:39 29167735370721 06/02/2020 345 £ 9.7600 XLON 15:13:40 29167735370728 06/02/2020 1,420 £ 9.7600 XLON 15:13:43 29167735370729 06/02/2020 524 £ 9.7600 XLON 15:13:43 29167735370731 06/02/2020 425 £ 9.7580 XLON 15:14:19 29167735370876 06/02/2020 601 £ 9.7580 BATE 15:14:19 038Q00HH1 06/02/2020 599 £ 9.7580 BATE 15:14:20 038Q00HH2 06/02/2020 500 £ 9.7580 XLON 15:14:20 29167735370878 06/02/2020 76 £ 9.7580 XLON 15:14:20 29167735370879 06/02/2020 388 £ 9.7520 XLON 15:14:35 29167735371004 06/02/2020 469 £ 9.7580 XLON 15:15:15 29167735371321 06/02/2020 413 £ 9.7560 CHIX 15:16:25 138Q00QFP 06/02/2020 1,706 £ 9.7560 XLON 15:16:25 29167735371680 06/02/2020 388 £ 9.7540 XLON 15:16:53 29167735371853 06/02/2020 991 £ 9.7540 XLON 15:16:53 29167735371854 06/02/2020 388 £ 9.7540 XLON 15:16:54 29167735371855 06/02/2020 400 £ 9.7520 XLON 15:16:56 29167735371887 06/02/2020 130 £ 9.7520 XLON 15:16:56 29167735371888 06/02/2020 189 £ 9.7580 XLON 15:17:33 29167735372105 06/02/2020 342 £ 9.7620 TRQX 15:18:03 29163578749429 06/02/2020 91 £ 9.7620 TRQX 15:18:03 29163578749430 06/02/2020 396 £ 9.7620 XLON 15:18:03 29167735372314 06/02/2020 423 £ 9.7600 CHIX 15:19:53 138Q00QQG 06/02/2020 1,039 £ 9.7600 XLON 15:19:53 29167735372838 06/02/2020 292 £ 9.7600 CHIX 15:19:53 138Q00QQH 06/02/2020 517 £ 9.7600 CHIX 15:19:53 138Q00QQK 06/02/2020 390 £ 9.7600 XLON 15:19:53 29167735372844 06/02/2020 632 £ 9.7600 XLON 15:19:53 29167735372845 06/02/2020 657 £ 9.7600 XLON 15:19:54 29167735372846 06/02/2020 72 £ 9.7600 XLON 15:19:54 29167735372847 06/02/2020 1,767 £ 9.7600 XLON 15:19:56 29167735372859 06/02/2020 98 £ 9.7580 XLON 15:19:57 29167735372861 06/02/2020 1,539 £ 9.7580 XLON 15:19:57 29167735372862 06/02/2020 14 £ 9.7560 XLON 15:20:02 29167735372918 06/02/2020 300 £ 9.7560 XLON 15:20:09 29167735372965 06/02/2020 405 £ 9.7560 XLON 15:20:16 29167735373030 06/02/2020 581 £ 9.7600 CHIX 15:20:56 138Q00QUS 06/02/2020 542 £ 9.7620 BATE 15:22:06 038Q00HYI 06/02/2020 662 £ 9.7620 TRQX 15:22:19 29163578749914 06/02/2020 497 £ 9.7620 XLON 15:22:19 29167735373740 06/02/2020 1,014 £ 9.7620 CHIX 15:22:19 138Q00R08 06/02/2020 119 £ 9.7620 CHIX 15:22:19 138Q00R0A 06/02/2020 329 £ 9.7620 CHIX 15:22:19 138Q00R0B 06/02/2020 850 £ 9.7620 XLON 15:22:19 29167735373743 06/02/2020 322 £ 9.7620 XLON 15:22:19 29167735373744 06/02/2020 526 £ 9.7620 XLON 15:22:19 29167735373745 06/02/2020 45 £ 9.7620 XLON 15:22:19 29167735373746 06/02/2020 613 £ 9.7600 XLON 15:22:23 29167735373756 06/02/2020 495 £ 9.7600 XLON 15:22:23 29167735373757 06/02/2020 143 £ 9.7600 XLON 15:22:23 29167735373758 06/02/2020 471 £ 9.7600 XLON 15:22:23 29167735373759 06/02/2020 616 £ 9.7600 CHIX 15:22:23 138Q00R0R 06/02/2020 24 £ 9.7600 XLON 15:22:23 29167735373760 06/02/2020 1,400 £ 9.7600 XLON 15:22:23 29167735373789 06/02/2020 322 £ 9.7600 XLON 15:22:23 29167735373790 06/02/2020 171 £ 9.7600 XLON 15:22:24 29167735373826 06/02/2020 620 £ 9.7600 XLON 15:22:26 29167735373838 06/02/2020 848 £ 9.7600 XLON 15:22:27 29167735373846 06/02/2020 512 £ 9.7580 XLON 15:22:36 29167735373898 06/02/2020 483 £ 9.7560 BATE 15:22:39 038Q00HZT 06/02/2020 236 £ 9.7560 BATE 15:22:39 038Q00HZU 06/02/2020 396 £ 9.7560 XLON 15:23:05 29167735374021 06/02/2020 394 £ 9.7540 CHIX 15:23:05 138Q00R3F 06/02/2020 791 £ 9.7520 XLON 15:23:07 29167735374025 06/02/2020 269 £ 9.7520 XLON 15:23:07 29167735374026 06/02/2020 415 £ 9.7520 BATE 15:23:07 038Q00I0G 06/02/2020 1,095 £ 9.7480 XLON 15:24:23 29167735374513 06/02/2020 659 £ 9.7480 XLON 15:24:23 29167735374514 06/02/2020 562 £ 9.7500 XLON 15:24:27 29167735374531 06/02/2020 411 £ 9.7500 XLON 15:24:48 29167735374600 06/02/2020 180 £ 9.7540 XLON 15:25:24 29167735374767 06/02/2020 1,268 £ 9.7540 XLON 15:25:35 29167735374784 06/02/2020 396 £ 9.7540 CHIX 15:25:35 138Q00RBB 06/02/2020 300 £ 9.7540 CHIX 15:25:35 138Q00RBC 06/02/2020 103 £ 9.7540 CHIX 15:25:35 138Q00RBD 06/02/2020 796 £ 9.7540 XLON 15:25:35 29167735374787 06/02/2020 303 £ 9.7540 XLON 15:25:35 29167735374788 06/02/2020 353 £ 9.7600 XLON 15:26:36 29167735375146 06/02/2020 752 £ 9.7600 XLON 15:26:36 29167735375147 06/02/2020 84 £ 9.7600 XLON 15:26:36 29167735375148 06/02/2020 453 £ 9.7620 CHIX 15:27:12 138Q00RKP 06/02/2020 584 £ 9.7620 TRQX 15:27:12 29163578750459 06/02/2020 13 £ 9.7620 TRQX 15:27:12 29163578750460 06/02/2020 400 £ 9.7640 XLON 15:27:12 29167735375426 06/02/2020 552 £ 9.7640 XLON 15:27:12 29167735375427 06/02/2020 119 £ 9.7640 XLON 15:27:12 29167735375428 06/02/2020 93 £ 9.7640 XLON 15:27:12 29167735375429 06/02/2020 9 £ 9.7620 CHIX 15:27:12 138Q00RKQ 06/02/2020 75 £ 9.7640 XLON 15:27:20 29167735375479 06/02/2020 312 £ 9.7640 XLON 15:27:20 29167735375480 06/02/2020 173 £ 9.7640 XLON 15:27:22 29167735375486 06/02/2020 377 £ 9.7640 XLON 15:27:22 29167735375487 06/02/2020 49 £ 9.7640 XLON 15:27:22 29167735375488 06/02/2020 138 £ 9.7640 XLON 15:27:26 29167735375499 06/02/2020 403 £ 9.7660 CHIX 15:27:49 138Q00RML 06/02/2020 373 £ 9.7680 XLON 15:27:49 29167735375655 06/02/2020 244 £ 9.7680 XLON 15:27:49 29167735375656 06/02/2020 319 £ 9.7680 XLON 15:27:49 29167735375657 06/02/2020 727 £ 9.7680 XLON 15:27:50 29167735375658 06/02/2020 388 £ 9.7640 CHIX 15:28:03 138Q00RNG 06/02/2020 400 £ 9.7580 XLON 15:28:31 29167735375814 06/02/2020 440 £ 9.7580 XLON 15:28:31 29167735375815 06/02/2020 81 £ 9.7580 XLON 15:28:31 29167735375816 06/02/2020 447 £ 9.7560 XLON 15:28:36 29167735375847 06/02/2020 136 £ 9.7560 XLON 15:28:36 29167735375848 06/02/2020 624 £ 9.7580 XLON 15:29:20 29167735376085 06/02/2020 331 £ 9.7580 XLON 15:29:20 29167735376086 06/02/2020 872 £ 9.7580 XLON 15:29:20 29167735376087 06/02/2020 1,791 £ 9.7580 XLON 15:29:20 29167735376080 06/02/2020 427 £ 9.7540 XLON 15:29:22 29167735376117 06/02/2020 5 £ 9.7560 XLON 15:29:54 29167735376253 06/02/2020 815 £ 9.7560 XLON 15:29:54 29167735376254 06/02/2020 35 £ 9.7560 XLON 15:29:55 29167735376270 06/02/2020 386 £ 9.7560 XLON 15:29:55 29167735376259 06/02/2020 396 £ 9.7560 XLON 15:29:55 29167735376260 06/02/2020 430 £ 9.7540 CHIX 15:29:57 138Q00RUM 06/02/2020 894 £ 9.7520 XLON 15:30:50 29167735376616 06/02/2020 66 £ 9.7540 XLON 15:30:50 29167735376621 06/02/2020 700 £ 9.7540 XLON 15:30:50 29167735376622 06/02/2020 1,055 £ 9.7540 XLON 15:31:50 29167735376976 06/02/2020 659 £ 9.7540 XLON 15:31:50 29167735376977 06/02/2020 213 £ 9.7540 CHIX 15:31:50 138Q00S2J 06/02/2020 437 £ 9.7540 BATE 15:31:50 038Q00IJ6 06/02/2020 500 £ 9.7540 CHIX 15:31:50 138Q00S2K 06/02/2020 420 £ 9.7540 BATE 15:31:50 038Q00IJ7 06/02/2020 400 £ 9.7540 XLON 15:31:50 29167735376998 06/02/2020 310 £ 9.7540 XLON 15:31:50 29167735376999 06/02/2020 660 £ 9.7540 XLON 15:31:50 29167735377000 06/02/2020 228 £ 9.7540 XLON 15:31:50 29167735377001 06/02/2020 1,775 £ 9.7520 XLON 15:32:25 29167735377188 06/02/2020 50 £ 9.7540 XLON 15:33:04 29167735377395 06/02/2020 511 £ 9.7540 XLON 15:33:04 29167735377396 06/02/2020 477 £ 9.7520 CHIX 15:34:15 138Q00SB1 06/02/2020 586 £ 9.7520 XLON 15:34:15 29167735377751 06/02/2020 439 £ 9.7520 XLON 15:34:15 29167735377752 06/02/2020 495 £ 9.7460 XLON 15:34:26 29167735377815 06/02/2020 638 £ 9.7500 XLON 15:34:27 29167735377828 06/02/2020 203 £ 9.7500 BATE 15:35:03 038Q00IPY 06/02/2020 19 £ 9.7500 BATE 15:35:03 038Q00IPZ 06/02/2020 213 £ 9.7500 BATE 15:35:03 038Q00IQ0 06/02/2020 1,739 £ 9.7500 XLON 15:37:36 29167735378681 06/02/2020 428 £ 9.7500 CHIX 15:37:36 138Q00SLS 06/02/2020 337 £ 9.7500 CHIX 15:37:46 138Q00SMH 06/02/2020 87 £ 9.7500 CHIX 15:37:46 138Q00SMI 06/02/2020 1,735 £ 9.7500 XLON 15:37:46 29167735378730 06/02/2020 489 £ 9.7500 CHIX 15:40:43 138Q00SYN 06/02/2020 225 £ 9.7500 CHIX 15:40:43 138Q00SYO 06/02/2020 1,656 £ 9.7500 XLON 15:40:43 29167735379632 06/02/2020 400 £ 9.7520 XLON 15:40:43 29167735379641 06/02/2020 525 £ 9.7520 XLON 15:40:43 29167735379642 06/02/2020 331 £ 9.7520 XLON 15:40:43 29167735379643 06/02/2020 920 £ 9.7520 XLON 15:40:43 29167735379644 06/02/2020 516 £ 9.7520 XLON 15:40:45 29167735379669 06/02/2020 316 £ 9.7520 XLON 15:40:45 29167735379670 06/02/2020 331 £ 9.7520 XLON 15:40:45 29167735379671 06/02/2020 920 £ 9.7520 XLON 15:40:45 29167735379672 06/02/2020 98 £ 9.7520 XLON 15:40:45 29167735379673 06/02/2020 713 £ 9.7520 XLON 15:40:46 29167735379687 06/02/2020 32 £ 9.7520 XLON 15:40:47 29167735379688 06/02/2020 303 £ 9.7520 XLON 15:40:47 29167735379689 06/02/2020 1,110 £ 9.7520 XLON 15:40:47 29167735379690 06/02/2020 473 £ 9.7520 TRQX 15:43:08 29163578752058 06/02/2020 461 £ 9.7520 BATE 15:43:08 038Q00J4X 06/02/2020 629 £ 9.7520 CHIX 15:43:08 138Q00T7I 06/02/2020 1,771 £ 9.7500 XLON 15:43:08 29167735380371 06/02/2020 400 £ 9.7500 CHIX 15:43:08 138Q00T7N 06/02/2020 51 £ 9.7500 CHIX 15:43:08 138Q00T7O 06/02/2020 329 £ 9.7500 XLON 15:43:09 29167735380376 06/02/2020 340 £ 9.7500 XLON 15:43:09 29167735380377 06/02/2020 217 £ 9.7460 XLON 15:43:12 29167735380393 06/02/2020 509 £ 9.7460 XLON 15:43:12 29167735380399 06/02/2020 348 £ 9.7460 XLON 15:43:13 29167735380400 06/02/2020 27 £ 9.7460 XLON 15:43:18 29167735380404 06/02/2020 339 £ 9.7460 XLON 15:43:20 29167735380419 06/02/2020 388 £ 9.7460 XLON 15:43:25 29167735380443 06/02/2020 468 £ 9.7500 XLON 15:43:45 29167735380572 06/02/2020 1,071 £ 9.7520 XLON 15:45:01 29167735380896 06/02/2020 554 £ 9.7520 XLON 15:45:01 29167735380897 06/02/2020 505 £ 9.7540 TRQX 15:45:47 29163578752398 06/02/2020 146 £ 9.7540 CHIX 15:45:51 138Q00TJD 06/02/2020 146 £ 9.7540 CHIX 15:45:51 138Q00TJE 06/02/2020 146 £ 9.7540 CHIX 15:45:51 138Q00TJF 06/02/2020 55 £ 9.7540 CHIX 15:45:51 138Q00TJG 06/02/2020 49 £ 9.7540 XLON 15:45:51 29167735381264 06/02/2020 665 £ 9.7540 CHIX 15:45:51 138Q00TJB 06/02/2020 238 £ 9.7540 CHIX 15:45:51 138Q00TJC 06/02/2020 472 £ 9.7540 TRQX 15:45:51 29163578752416 06/02/2020 91 £ 9.7540 XLON 15:45:54 29167735381268 06/02/2020 828 £ 9.7540 XLON 15:45:54 29167735381269 06/02/2020 193 £ 9.7540 XLON 15:45:54 29167735381270 06/02/2020 419 £ 9.7540 XLON 15:45:54 29167735381271 06/02/2020 1,029 £ 9.7580 XLON 15:47:20 29167735381629 06/02/2020 474 £ 9.7580 XLON 15:47:20 29167735381630 06/02/2020 396 £ 9.7580 TRQX 15:49:38 29163578752745 06/02/2020 488 £ 9.7580 CHIX 15:49:38 138Q00TXP 06/02/2020 958 £ 9.7560 XLON 15:49:38 29167735382409 06/02/2020 33 £ 9.7580 XLON 15:49:38 29167735382419 06/02/2020 82 £ 9.7580 XLON 15:49:38 29167735382420 06/02/2020 324 £ 9.7580 XLON 15:49:38 29167735382421 06/02/2020 243 £ 9.7600 XLON 15:49:48 29167735382474 06/02/2020 1,101 £ 9.7600 XLON 15:49:48 29167735382475 06/02/2020 930 £ 9.7600 XLON 15:49:48 29167735382476 06/02/2020 896 £ 9.7600 XLON 15:49:48 29167735382477 06/02/2020 61 £ 9.7600 XLON 15:49:49 29167735382482 06/02/2020 378 £ 9.7600 XLON 15:49:49 29167735382483 06/02/2020 601 £ 9.7620 XLON 15:49:54 29167735382502 06/02/2020 1,844 £ 9.7660 XLON 15:50:47 29167735382799 06/02/2020 1,860 £ 9.7660 XLON 15:50:49 29167735382802 06/02/2020 143 £ 9.7680 XLON 15:50:49 29167735382917 06/02/2020 342 £ 9.7680 XLON 15:50:49 29167735382918 06/02/2020 233 £ 9.7680 XLON 15:50:49 29167735382919 06/02/2020 302 £ 9.7680 XLON 15:50:49 29167735382920 06/02/2020 202 £ 9.7680 XLON 15:50:52 29167735382931 06/02/2020 182 £ 9.7680 XLON 15:50:52 29167735382932 06/02/2020 98 £ 9.7640 XLON 15:50:53 29167735382939 06/02/2020 370 £ 9.7640 XLON 15:50:55 29167735382950 06/02/2020 774 £ 9.7660 CHIX 15:51:41 138Q00U5E 06/02/2020 477 £ 9.7660 TRQX 15:51:41 29163578752956 06/02/2020 544 £ 9.7680 XLON 15:51:41 29167735383172 06/02/2020 63 £ 9.7680 XLON 15:51:41 29167735383173 06/02/2020 233 £ 9.7640 BATE 15:51:41 038Q00JOD 06/02/2020 387 £ 9.7680 XLON 15:51:46 29167735383188 06/02/2020 1,902 £ 9.7680 XLON 15:52:15 29167735383463 06/02/2020 711 £ 9.7680 XLON 15:52:15 29167735383466 06/02/2020 119 £ 9.7680 XLON 15:52:15 29167735383467 06/02/2020 135 £ 9.7680 XLON 15:52:15 29167735383468 06/02/2020 408 £ 9.7660 XLON 15:52:17 29167735383499 06/02/2020 21 £ 9.7660 XLON 15:52:17 29167735383500 06/02/2020 400 £ 9.7660 XLON 15:52:17 29167735383506 06/02/2020 413 £ 9.7660 XLON 15:52:17 29167735383507 06/02/2020 589 £ 9.7660 XLON 15:52:17 29167735383508 06/02/2020 872 £ 9.7640 CHIX 15:52:20 138Q00UB6 06/02/2020 177 £ 9.7640 CHIX 15:52:20 138Q00UB7 06/02/2020 1,179 £ 9.7640 XLON 15:52:36 29167735383664 06/02/2020 534 £ 9.7640 CHIX 15:52:36 138Q00UCU 06/02/2020 308 £ 9.7640 CHIX 15:52:36 138Q00UCW 06/02/2020 93 £ 9.7640 CHIX 15:52:36 138Q00UCX 06/02/2020 392 £ 9.7640 XLON 15:52:36 29167735383671 06/02/2020 389 £ 9.7620 XLON 15:53:25 29167735383869 06/02/2020 858 £ 9.7620 XLON 15:53:35 29167735383950 06/02/2020 605 £ 9.7620 CHIX 15:53:35 138Q00UHJ 06/02/2020 400 £ 9.7620 XLON 15:53:35 29167735383958 06/02/2020 850 £ 9.7620 XLON 15:53:35 29167735383959 06/02/2020 514 £ 9.7620 XLON 15:53:35 29167735383960 06/02/2020 392 £ 9.7640 CHIX 15:54:18 138Q00ULS 06/02/2020 1,313 £ 9.7620 XLON 15:55:13 29167735384405 06/02/2020 305 £ 9.7620 XLON 15:55:14 29167735384418 06/02/2020 662 £ 9.7620 XLON 15:55:14 29167735384426 06/02/2020 402 £ 9.7620 CHIX 15:55:18 138Q00UPE 06/02/2020 250 £ 9.7600 TRQX 15:55:18 29163578753483 06/02/2020 179 £ 9.7600 TRQX 15:55:18 29163578753484 06/02/2020 747 £ 9.7560 XLON 15:55:26 29167735384485 06/02/2020 822 £ 9.7560 XLON 15:55:26 29167735384486 06/02/2020 400 £ 9.7560 XLON 15:55:26 29167735384490 06/02/2020 621 £ 9.7580 XLON 15:55:26 29167735384491 06/02/2020 405 £ 9.7580 XLON 15:55:26 29167735384492 06/02/2020 322 £ 9.7580 XLON 15:55:26 29167735384493 06/02/2020 400 £ 9.7580 XLON 15:55:28 29167735384497 06/02/2020 508 £ 9.7580 XLON 15:55:28 29167735384498 06/02/2020 279 £ 9.7580 XLON 15:55:28 29167735384499 06/02/2020 1,714 £ 9.7580 XLON 15:56:17 29167735384731 06/02/2020 543 £ 9.7580 XLON 15:56:18 29167735384732 06/02/2020 328 £ 9.7580 XLON 15:56:18 29167735384733 06/02/2020 620 £ 9.7580 XLON 15:56:18 29167735384734 06/02/2020 151 £ 9.7580 XLON 15:56:18 29167735384735 06/02/2020 408 £ 9.7560 CHIX 15:56:26 138Q00UTP 06/02/2020 440 £ 9.7580 XLON 15:56:56 29167735385001 06/02/2020 985 £ 9.7560 XLON 15:56:57 29167735385012 06/02/2020 4 £ 9.7540 CHIX 15:57:01 138Q00UW3 06/02/2020 415 £ 9.7580 XLON 15:57:42 29167735385250 06/02/2020 767 £ 9.7560 XLON 15:57:49 29167735385288 06/02/2020 402 £ 9.7560 XLON 15:57:49 29167735385289 06/02/2020 767 £ 9.7560 XLON 15:58:14 29167735385392 06/02/2020 732 £ 9.7560 CHIX 15:58:14 138Q00V0X 06/02/2020 504 £ 9.7540 XLON 15:58:15 29167735385396 06/02/2020 351 £ 9.7540 BATE 15:58:15 038Q00K2H 06/02/2020 45 £ 9.7540 BATE 15:58:15 038Q00K2I 06/02/2020 120 £ 9.7540 BATE 15:58:15 038Q00K2J 06/02/2020 53 £ 9.7540 BATE 15:58:15 038Q00K2K 06/02/2020 102 £ 9.7540 BATE 15:58:15 038Q00K2L 06/02/2020 544 £ 9.7500 XLON 15:59:06 29167735385709 06/02/2020 218 £ 9.7500 CHIX 15:59:06 138Q00V5M 06/02/2020 223 £ 9.7500 CHIX 15:59:06 138Q00V5N 06/02/2020 362 £ 9.7480 TRQX 15:59:06 29163578753832 06/02/2020 123 £ 9.7480 TRQX 15:59:06 29163578753833 06/02/2020 737 £ 9.7500 XLON 15:59:07 29167735385722 06/02/2020 522 £ 9.7500 CHIX 15:59:07 138Q00V5T 06/02/2020 382 £ 9.7500 XLON 15:59:08 29167735385741 06/02/2020 282 £ 9.7500 XLON 15:59:08 29167735385742 06/02/2020 1,138 £ 9.7500 XLON 16:00:02 29167735386020 06/02/2020 1,578 £ 9.7500 XLON 16:00:02 29167735386028 06/02/2020 1,652 £ 9.7480 XLON 16:00:04 29167735386038 06/02/2020 456 £ 9.7480 XLON 16:00:21 29167735386102 06/02/2020 886 £ 9.7480 XLON 16:00:21 29167735386103 06/02/2020 964 £ 9.7500 XLON 16:00:49 29167735386170 06/02/2020 93 £ 9.7500 XLON 16:00:49 29167735386171 06/02/2020 680 £ 9.7480 XLON 16:00:56 29167735386218 06/02/2020 69 £ 9.7480 XLON 16:01:00 29167735386229 06/02/2020 505 £ 9.7480 XLON 16:01:00 29167735386230 06/02/2020 417 £ 9.7460 CHIX 16:01:53 138Q00VG0 06/02/2020 73 £ 9.7460 XLON 16:01:56 29167735386581 06/02/2020 589 £ 9.7460 XLON 16:01:56 29167735386582 06/02/2020 397 £ 9.7460 XLON 16:01:58 29167735386583 06/02/2020 1,023 £ 9.7460 XLON 16:01:58 29167735386584 06/02/2020 343 £ 9.7420 XLON 16:02:50 29167735386899 06/02/2020 149 £ 9.7420 XLON 16:02:50 29167735386900 06/02/2020 895 £ 9.7400 XLON 16:03:07 29167735386981 06/02/2020 483 £ 9.7400 XLON 16:03:07 29167735386983 06/02/2020 497 £ 9.7360 XLON 16:03:19 29167735387069 06/02/2020 517 £ 9.7340 CHIX 16:04:05 138Q00VPZ 06/02/2020 44 £ 9.7320 BATE 16:04:22 038Q00KGF 06/02/2020 168 £ 9.7320 BATE 16:04:22 038Q00KGG 06/02/2020 282 £ 9.7320 BATE 16:04:22 038Q00KGH 06/02/2020 1,038 £ 9.7320 XLON 16:04:22 29167735387517 06/02/2020 137 £ 9.7320 BATE 16:04:22 038Q00KGI 06/02/2020 31 £ 9.7320 BATE 16:04:22 038Q00KGJ 06/02/2020 274 £ 9.7320 BATE 16:04:22 038Q00KGK 06/02/2020 556 £ 9.7320 XLON 16:04:22 29167735387530 06/02/2020 346 £ 9.7300 XLON 16:04:24 29167735387538 06/02/2020 163 £ 9.7300 XLON 16:04:27 29167735387546 06/02/2020 894 £ 9.7300 XLON 16:04:28 29167735387548 06/02/2020 479 £ 9.7280 XLON 16:04:33 29167735387593 06/02/2020 554 £ 9.7240 TRQX 16:04:45 29163578754566 06/02/2020 535 £ 9.7340 XLON 16:05:26 29167735388000 06/02/2020 516 £ 9.7360 XLON 16:06:27 29167735388253 06/02/2020 477 £ 9.7360 XLON 16:06:27 29167735388254 06/02/2020 198 £ 9.7360 XLON 16:06:27 29167735388255 06/02/2020 325 £ 9.7360 XLON 16:06:32 29167735388298 06/02/2020 38 £ 9.7360 XLON 16:06:32 29167735388299 06/02/2020 70 £ 9.7360 XLON 16:06:34 29167735388311 06/02/2020 650 £ 9.7360 TRQX 16:07:20 29163578754931 06/02/2020 757 £ 9.7360 XLON 16:07:20 29167735388590 06/02/2020 400 £ 9.7360 XLON 16:07:20 29167735388591 06/02/2020 23 £ 9.7500 XLON 16:11:09 29167735389945 06/02/2020 580 £ 9.7500 XLON 16:11:09 29167735389946 06/02/2020 666 £ 9.7520 CHIX 16:12:53 138Q00WSD 06/02/2020 427 £ 9.7520 TRQX 16:12:53 29163578755727 06/02/2020 703 £ 9.7520 XLON 16:12:53 29167735390596 06/02/2020 204 £ 9.7520 XLON 16:12:53 29167735390597 06/02/2020 618 £ 9.7520 CHIX 16:12:53 138Q00WSF 06/02/2020 16 £ 9.7520 XLON 16:12:56 29167735390608 06/02/2020 898 £ 9.7520 XLON 16:12:56 29167735390609 06/02/2020 1,459 £ 9.7540 XLON 16:14:44 29167735391267 06/02/2020 168 £ 9.7520 BATE 16:14:53 038Q00L77 06/02/2020 168 £ 9.7520 BATE 16:14:53 038Q00L78 06/02/2020 98 £ 9.7520 CHIX 16:14:53 138Q00X1O 06/02/2020 603 £ 9.7520 CHIX 16:14:53 138Q00X1P 06/02/2020 226 £ 9.7520 BATE 16:14:53 038Q00L79 06/02/2020 407 £ 9.7520 TRQX 16:14:53 29163578756036 06/02/2020 400 £ 9.7540 XLON 16:14:53 29167735391369 06/02/2020 119 £ 9.7540 XLON 16:14:53 29167735391370 06/02/2020 592 £ 9.7540 XLON 16:14:53 29167735391371 06/02/2020 84 £ 9.7540 XLON 16:14:53 29167735391372 06/02/2020 595 £ 9.7540 XLON 16:14:53 29167735391373 06/02/2020 369 £ 9.7540 XLON 16:14:53 29167735391374 06/02/2020 930 £ 9.7540 XLON 16:14:53 29167735391375 06/02/2020 44 £ 9.7560 XLON 16:14:55 29167735391391 06/02/2020 402 £ 9.7600 XLON 16:15:20 29167735391638 06/02/2020 1,721 £ 9.7600 XLON 16:15:20 29167735391647 06/02/2020 627 £ 9.7580 TRQX 16:16:27 29163578756282 06/02/2020 1,321 £ 9.7580 XLON 16:16:27 29167735391972 06/02/2020 101 £ 9.7580 TRQX 16:16:27 29163578756283 06/02/2020 400 £ 9.7600 XLON 16:16:27 29167735391973 06/02/2020 110 £ 9.7600 XLON 16:16:27 29167735391974 06/02/2020 337 £ 9.7600 XLON 16:16:27 29167735391975 06/02/2020 384 £ 9.7600 XLON 16:16:27 29167735391976 06/02/2020 1,061 £ 9.7600 XLON 16:16:32 29167735392027 06/02/2020 323 £ 9.7600 XLON 16:16:32 29167735392028 06/02/2020 384 £ 9.7600 XLON 16:16:32 29167735392029 06/02/2020 552 £ 9.7600 XLON 16:16:32 29167735392030 06/02/2020 119 £ 9.7600 XLON 16:16:32 29167735392031 06/02/2020 1,676 £ 9.7600 XLON 16:16:33 29167735392038 06/02/2020 248 £ 9.7580 XLON 16:16:55 29167735392126 06/02/2020 525 £ 9.7580 XLON 16:16:55 29167735392127 06/02/2020 500 £ 9.7580 XLON 16:16:55 29167735392128 06/02/2020 56 £ 9.7580 XLON 16:16:55 29167735392129 06/02/2020 611 £ 9.7580 XLON 16:16:57 29167735392132 06/02/2020 1,015 £ 9.7580 XLON 16:17:05 29167735392167 06/02/2020 648 £ 9.7560 XLON 16:17:36 29167735392420 06/02/2020 332 £ 9.7520 XLON 16:20:02 29167735393165 06/02/2020 83 £ 9.7520 XLON 16:20:02 29167735393166 06/02/2020 300 £ 9.7520 XLON 16:20:16 29167735393359 06/02/2020 430 £ 9.7560 XLON 16:20:43 29167735393616 06/02/2020 517 £ 9.7560 XLON 16:20:43 29167735393617 06/02/2020 555 £ 9.7640 XLON 16:21:16 29167735393944 06/02/2020 465 £ 9.7620 BATE 16:21:33 038Q00LQV 06/02/2020 1,176 £ 9.7620 CHIX 16:21:33 138Q00XXM 06/02/2020 1,101 £ 9.7620 XLON 16:21:33 29167735394049 06/02/2020 447 £ 9.7620 XLON 16:21:33 29167735394050 06/02/2020 500 £ 9.7620 CHIX 16:21:33 138Q00XXO 06/02/2020 516 £ 9.7620 CHIX 16:21:33 138Q00XXP 06/02/2020 442 £ 9.7620 BATE 16:21:33 038Q00LQY 06/02/2020 535 £ 9.7620 XLON 16:21:33 29167735394082 06/02/2020 840 £ 9.7620 XLON 16:21:33 29167735394083 06/02/2020 282 £ 9.7620 XLON 16:21:33 29167735394084 06/02/2020 391 £ 9.7620 XLON 16:22:02 29167735394283 06/02/2020 389 £ 9.7620 CHIX 16:22:11 138Q00Y14 06/02/2020 1,794 £ 9.7600 XLON 16:22:21 29167735394592 06/02/2020 1,049 £ 9.7580 XLON 16:23:47 29167735395473 06/02/2020 658 £ 9.7580 CHIX 16:23:47 138Q00YBQ 06/02/2020 244 £ 9.7560 XLON 16:24:00 29167735395594 06/02/2020 859 £ 9.7560 XLON 16:24:00 29167735395600 06/02/2020 781 £ 9.7560 XLON 16:24:02 29167735395645 06/02/2020 1,336 £ 9.7620 XLON 16:24:46 29167735396009 06/02/2020 607 £ 9.7620 CHIX 16:24:46 138Q00YI9 06/02/2020 493 £ 9.7620 BATE 16:24:46 038Q00M1T 06/02/2020 241 £ 9.7620 XLON 16:24:47 29167735396028 06/02/2020 487 £ 9.7620 XLON 16:24:47 29167735396029 06/02/2020 647 £ 9.7620 XLON 16:24:47 29167735396030 06/02/2020 274 £ 9.7620 XLON 16:24:47 29167735396031 06/02/2020 396 £ 9.7620 CHIX 16:24:47 138Q00YIB 06/02/2020 1,024 £ 9.7600 XLON 16:24:53 29167735396052 06/02/2020 100 £ 9.7600 XLON 16:24:53 29167735396053 06/02/2020 559 £ 9.7600 XLON 16:24:53 29167735396070 06/02/2020 69 £ 9.7600 CHIX 16:24:53 138Q00YIR 06/02/2020 100 £ 9.7600 CHIX 16:24:53 138Q00YIS 06/02/2020 50 £ 9.7600 CHIX 16:24:53 138Q00YIT 06/02/2020 100 £ 9.7600 CHIX 16:24:53 138Q00YIU 06/02/2020 51 £ 9.7600 XLON 16:25:11 29167735396161 06/02/2020 394 £ 9.7600 XLON 16:25:21 29167735396204 06/02/2020 1,032 £ 9.7620 XLON 16:25:35 29167735396359 06/02/2020 367 £ 9.7620 XLON 16:25:46 29167735396472 06/02/2020 623 £ 9.7620 CHIX 16:25:53 138Q00YOU 06/02/2020 370 £ 9.7620 XLON 16:25:53 29167735396504 06/02/2020 62 £ 9.7600 XLON 16:25:53 29167735396511 06/02/2020 421 £ 9.7580 XLON 16:26:15 29167735396654 06/02/2020 12 £ 9.7580 BATE 16:26:20 038Q00M6F 06/02/2020 143 £ 9.7580 BATE 16:26:20 038Q00M6G 06/02/2020 425 £ 9.7580 BATE 16:26:20 038Q00M6H 06/02/2020 506 £ 9.7580 CHIX 16:27:15 138Q00YWJ 06/02/2020 1,011 £ 9.7560 XLON 16:28:00 29167735397464 06/02/2020 1,160 £ 9.7520 XLON 16:28:42 29167735397959 06/02/2020 388 £ 9.7520 XLON 16:28:42 29167735397960 06/02/2020 1,160 £ 9.7520 XLON 16:28:43 29167735397968 06/02/2020 654 £ 9.7440 XLON 16:29:10 29167735398344 06/02/2020 1,053 £ 9.7400 XLON 16:29:27 29167735398602 06/02/2020 434 £ 9.7400 XLON 16:29:30 29167735398651 This information is provided by RNS, the news service of the London Stock Exchange. 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