WPP PLC

Transaction in Own Shares • Feb 11, 2020

National Storage Mechanism | Additional information You don't have Javascript enabled. For full functionality this page requires javascript to be enabled. RNS Number : 5464C WPP PLC 11 February 2020 WPP PLC - Transaction in Own Shares WPP plc ISIN: JE00B8KF9B49 10 February 2020 WPP plc (the "Company") Transaction in Own Shares The Company announces that on 10 February 2020 it had purchased a total of 683,629 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 559,487 65,100 31,060 27,982 Highest price paid (per ordinary share) £ 9.7280 £ 9.7220 £ 9.7240 £ 9.7180 Lowest price paid (per ordinary share) £ 9.6560 £ 9.6600 £ 9.6660 £ 9.6600 Volume weighted average price paid (per ordinary share) £ 9.6961 £ 9.6918 £ 9.6912 £ 9.6870 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 1,311,429,330 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 1,240,658,000 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 10/02/2020 932 £ 9.6600 TRQX 09:38:11 31637479887357 10/02/2020 216 £ 9.6620 XLON 09:42:25 31641636458652 10/02/2020 67 £ 9.6620 XLON 09:42:25 31641636458653 10/02/2020 133 £ 9.6620 XLON 09:42:25 31641636458654 10/02/2020 906 £ 9.6600 CHIX 09:42:50 138Q004DC 10/02/2020 638 £ 9.6720 XLON 09:44:50 31641636459003 10/02/2020 579 £ 9.6680 XLON 09:45:04 31641636459088 10/02/2020 690 £ 9.6680 XLON 09:45:04 31641636459089 10/02/2020 467 £ 9.6760 XLON 09:45:38 31641636459182 10/02/2020 400 £ 9.6840 XLON 09:48:18 31641636459407 10/02/2020 146 £ 9.6840 XLON 09:48:18 31641636459408 10/02/2020 729 £ 9.6840 XLON 09:48:23 31641636459428 10/02/2020 330 £ 9.6840 XLON 09:48:23 31641636459429 10/02/2020 316 £ 9.6840 XLON 09:48:25 31641636459430 10/02/2020 285 £ 9.6840 XLON 09:49:09 31641636459541 10/02/2020 519 £ 9.6840 TRQX 09:49:09 31637479887795 10/02/2020 184 £ 9.6840 XLON 09:49:09 31641636459542 10/02/2020 234 £ 9.6820 XLON 09:49:09 31641636459598 10/02/2020 370 £ 9.6820 XLON 09:49:09 31641636459599 10/02/2020 302 £ 9.6840 TRQX 09:49:09 31637479887804 10/02/2020 217 £ 9.6840 TRQX 09:49:09 31637479887805 10/02/2020 400 £ 9.6800 XLON 09:49:33 31641636459659 10/02/2020 106 £ 9.6820 XLON 09:49:33 31641636459660 10/02/2020 1,050 £ 9.6820 XLON 09:49:33 31641636459651 10/02/2020 262 £ 9.6820 XLON 09:49:33 31641636459652 10/02/2020 187 £ 9.6820 XLON 09:51:47 31641636459848 10/02/2020 1,585 £ 9.6820 XLON 09:51:47 31641636459849 10/02/2020 76 £ 9.6940 XLON 09:52:32 31641636459981 10/02/2020 298 £ 9.6940 XLON 09:52:32 31641636459982 10/02/2020 23 £ 9.6960 XLON 09:52:34 31641636459984 10/02/2020 126 £ 9.6960 XLON 09:52:34 31641636459985 10/02/2020 298 £ 9.6960 XLON 09:52:34 31641636459986 10/02/2020 680 £ 9.6960 XLON 09:54:05 31641636460148 10/02/2020 872 £ 9.6960 XLON 09:54:52 31641636460244 10/02/2020 480 £ 9.6920 XLON 09:54:52 31641636460246 10/02/2020 800 £ 9.6940 XLON 09:54:52 31641636460247 10/02/2020 119 £ 9.6940 XLON 09:54:52 31641636460248 10/02/2020 480 £ 9.6940 XLON 09:54:52 31641636460249 10/02/2020 333 £ 9.6940 XLON 09:54:52 31641636460250 10/02/2020 1,048 £ 9.6940 XLON 09:54:52 31641636460251 10/02/2020 400 £ 9.6900 XLON 09:54:58 31641636460255 10/02/2020 1,122 £ 9.6820 XLON 09:56:57 31641636460559 10/02/2020 629 £ 9.6800 XLON 09:56:57 31641636460567 10/02/2020 1,212 £ 9.6760 XLON 09:57:05 31641636460585 10/02/2020 862 £ 9.6760 XLON 09:57:05 31641636460579 10/02/2020 296 £ 9.6740 XLON 09:57:28 31641636460630 10/02/2020 559 £ 9.6740 XLON 09:57:28 31641636460631 10/02/2020 330 £ 9.6780 XLON 09:58:04 31641636460753 10/02/2020 544 £ 9.6780 XLON 09:58:04 31641636460754 10/02/2020 173 £ 9.6780 XLON 09:58:04 31641636460755 10/02/2020 95 £ 9.6780 XLON 09:58:43 31641636460884 10/02/2020 415 £ 9.6780 XLON 09:58:43 31641636460885 10/02/2020 330 £ 9.6740 XLON 09:58:55 31641636460911 10/02/2020 171 £ 9.6740 XLON 09:58:55 31641636460912 10/02/2020 548 £ 9.6660 XLON 09:59:05 31641636460934 10/02/2020 330 £ 9.6720 XLON 09:59:05 31641636460941 10/02/2020 336 £ 9.6720 XLON 09:59:05 31641636460942 10/02/2020 90 £ 9.6720 XLON 09:59:05 31641636460943 10/02/2020 414 £ 9.6680 CHIX 09:59:21 138Q00519 10/02/2020 450 £ 9.6660 XLON 09:59:22 31641636460995 10/02/2020 400 £ 9.6680 XLON 09:59:22 31641636460996 10/02/2020 450 £ 9.6680 XLON 09:59:22 31641636460997 10/02/2020 230 £ 9.6680 XLON 09:59:22 31641636460998 10/02/2020 447 £ 9.6640 CHIX 10:01:09 138Q0053L 10/02/2020 450 £ 9.6660 XLON 10:01:09 31641636461251 10/02/2020 225 £ 9.6660 XLON 10:01:09 31641636461252 10/02/2020 504 £ 9.6660 XLON 10:01:11 31641636461255 10/02/2020 318 £ 9.6660 XLON 10:01:11 31641636461256 10/02/2020 305 £ 9.6660 XLON 10:01:13 31641636461265 10/02/2020 390 £ 9.6660 XLON 10:01:13 31641636461266 10/02/2020 409 £ 9.6660 XLON 10:01:13 31641636461267 10/02/2020 375 £ 9.6660 XLON 10:01:13 31641636461268 10/02/2020 126 £ 9.6660 XLON 10:01:14 31641636461307 10/02/2020 400 £ 9.6760 XLON 10:01:52 31641636461565 10/02/2020 390 £ 9.6760 XLON 10:01:52 31641636461566 10/02/2020 219 £ 9.6760 XLON 10:01:53 31641636461567 10/02/2020 400 £ 9.6760 XLON 10:02:00 31641636461577 10/02/2020 490 £ 9.6760 XLON 10:02:00 31641636461578 10/02/2020 219 £ 9.6760 XLON 10:02:00 31641636461579 10/02/2020 430 £ 9.6760 XLON 10:02:00 31641636461580 10/02/2020 219 £ 9.6760 XLON 10:02:06 31641636461596 10/02/2020 400 £ 9.6760 XLON 10:02:06 31641636461597 10/02/2020 400 £ 9.6760 XLON 10:02:06 31641636461598 10/02/2020 350 £ 9.6760 XLON 10:02:06 31641636461599 10/02/2020 400 £ 9.6820 XLON 10:03:12 31641636461786 10/02/2020 450 £ 9.6820 XLON 10:03:12 31641636461787 10/02/2020 223 £ 9.6820 XLON 10:03:12 31641636461788 10/02/2020 279 £ 9.6820 XLON 10:03:12 31641636461789 10/02/2020 94 £ 9.6820 XLON 10:03:12 31641636461790 10/02/2020 326 £ 9.6820 XLON 10:03:16 31641636461791 10/02/2020 181 £ 9.6820 XLON 10:03:16 31641636461792 10/02/2020 313 £ 9.6820 XLON 10:03:28 31641636461800 10/02/2020 400 £ 9.6840 XLON 10:03:38 31641636461807 10/02/2020 346 £ 9.6840 XLON 10:03:38 31641636461808 10/02/2020 367 £ 9.6860 XLON 10:04:15 31641636461877 10/02/2020 22 £ 9.6860 XLON 10:04:15 31641636461878 10/02/2020 569 £ 9.6820 XLON 10:05:05 31641636461998 10/02/2020 300 £ 9.6760 XLON 10:05:08 31641636462004 10/02/2020 550 £ 9.6760 XLON 10:05:08 31641636462005 10/02/2020 379 £ 9.6740 XLON 10:07:16 31641636462444 10/02/2020 1,526 £ 9.6740 XLON 10:07:16 31641636462445 10/02/2020 493 £ 9.6740 XLON 10:08:23 31641636462641 10/02/2020 280 £ 9.6740 XLON 10:08:23 31641636462643 10/02/2020 322 £ 9.6740 XLON 10:08:23 31641636462644 10/02/2020 34 £ 9.6740 XLON 10:08:23 31641636462645 10/02/2020 324 £ 9.6820 XLON 10:11:00 31641636463020 10/02/2020 314 £ 9.6820 XLON 10:14:25 31641636463534 10/02/2020 1,315 £ 9.6820 XLON 10:14:25 31641636463535 10/02/2020 229 £ 9.6820 XLON 10:14:25 31641636463536 10/02/2020 550 £ 9.6880 XLON 10:15:03 31641636463630 10/02/2020 228 £ 9.6880 XLON 10:15:03 31641636463631 10/02/2020 325 £ 9.6880 XLON 10:15:04 31641636463632 10/02/2020 839 £ 9.6880 XLON 10:15:04 31641636463633 10/02/2020 235 £ 9.6880 XLON 10:15:04 31641636463634 10/02/2020 286 £ 9.6880 XLON 10:15:05 31641636463636 10/02/2020 11 £ 9.6900 XLON 10:16:03 31641636463750 10/02/2020 100 £ 9.6900 XLON 10:16:03 31641636463751 10/02/2020 400 £ 9.6900 XLON 10:17:00 31641636463921 10/02/2020 1,767 £ 9.6880 XLON 10:17:07 31641636463953 10/02/2020 328 £ 9.6880 XLON 10:17:08 31641636463956 10/02/2020 314 £ 9.6880 XLON 10:17:09 31641636463961 10/02/2020 400 £ 9.6880 XLON 10:18:13 31641636464147 10/02/2020 176 £ 9.6880 XLON 10:18:13 31641636464148 10/02/2020 340 £ 9.6860 XLON 10:18:17 31641636464162 10/02/2020 91 £ 9.6860 XLON 10:18:17 31641636464163 10/02/2020 578 £ 9.6880 XLON 10:19:48 31641636464403 10/02/2020 1,103 £ 9.6880 XLON 10:19:48 31641636464404 10/02/2020 940 £ 9.6900 XLON 10:20:18 31641636464436 10/02/2020 19 £ 9.6900 XLON 10:20:22 31641636464447 10/02/2020 733 £ 9.6900 XLON 10:20:22 31641636464448 10/02/2020 400 £ 9.6940 XLON 10:21:49 31641636464745 10/02/2020 328 £ 9.6940 XLON 10:21:49 31641636464746 10/02/2020 400 £ 9.6940 XLON 10:21:51 31641636464747 10/02/2020 370 £ 9.6940 XLON 10:21:51 31641636464748 10/02/2020 119 £ 9.6940 XLON 10:21:51 31641636464749 10/02/2020 329 £ 9.6940 XLON 10:21:51 31641636464750 10/02/2020 425 £ 9.6940 XLON 10:21:51 31641636464752 10/02/2020 1,794 £ 9.6920 XLON 10:24:15 31641636465116 10/02/2020 156 £ 9.6900 XLON 10:24:15 31641636465118 10/02/2020 401 £ 9.6840 BATE 10:27:13 038Q00495 10/02/2020 400 £ 9.6860 XLON 10:27:14 31641636465388 10/02/2020 536 £ 9.6840 XLON 10:27:40 31641636465421 10/02/2020 385 £ 9.6840 XLON 10:29:53 31641636465661 10/02/2020 333 £ 9.6860 XLON 10:31:07 31641636465855 10/02/2020 330 £ 9.6860 XLON 10:31:07 31641636465856 10/02/2020 1 £ 9.6860 XLON 10:31:07 31641636465857 10/02/2020 199 £ 9.6860 XLON 10:31:27 31641636465873 10/02/2020 280 £ 9.6880 XLON 10:31:57 31641636465954 10/02/2020 1,520 £ 9.6880 XLON 10:31:57 31641636465955 10/02/2020 400 £ 9.6880 XLON 10:31:57 31641636465964 10/02/2020 321 £ 9.6880 XLON 10:31:59 31641636465966 10/02/2020 568 £ 9.6900 XLON 10:32:42 31641636466101 10/02/2020 143 £ 9.6900 XLON 10:33:07 31641636466168 10/02/2020 483 £ 9.6900 XLON 10:33:07 31641636466169 10/02/2020 310 £ 9.6900 XLON 10:33:08 31641636466171 10/02/2020 134 £ 9.6900 XLON 10:33:08 31641636466172 10/02/2020 499 £ 9.6900 XLON 10:33:42 31641636466257 10/02/2020 339 £ 9.6880 XLON 10:34:26 31641636466322 10/02/2020 136 £ 9.6880 XLON 10:34:26 31641636466323 10/02/2020 250 £ 9.6880 XLON 10:34:53 31641636466395 10/02/2020 452 £ 9.6880 BATE 10:34:53 038Q004FH 10/02/2020 257 £ 9.6880 BATE 10:34:53 038Q004FI 10/02/2020 336 £ 9.6880 BATE 10:34:53 038Q004FJ 10/02/2020 116 £ 9.6880 BATE 10:34:53 038Q004FK 10/02/2020 580 £ 9.6880 XLON 10:34:53 31641636466400 10/02/2020 253 £ 9.6880 XLON 10:34:53 31641636466401 10/02/2020 46 £ 9.6860 XLON 10:34:53 31641636466406 10/02/2020 219 £ 9.6860 XLON 10:34:53 31641636466407 10/02/2020 338 £ 9.6860 XLON 10:34:53 31641636466408 10/02/2020 239 £ 9.6860 XLON 10:34:53 31641636466409 10/02/2020 26 £ 9.6840 XLON 10:36:11 31641636466626 10/02/2020 20 £ 9.6840 XLON 10:36:11 31641636466627 10/02/2020 400 £ 9.6840 XLON 10:36:12 31641636466628 10/02/2020 104 £ 9.6840 XLON 10:36:12 31641636466629 10/02/2020 114 £ 9.6840 XLON 10:36:12 31641636466630 10/02/2020 160 £ 9.6800 XLON 10:36:12 31641636466631 10/02/2020 20 £ 9.6800 BATE 10:36:17 038Q004H1 10/02/2020 559 £ 9.6800 BATE 10:36:17 038Q004H2 10/02/2020 746 £ 9.6800 XLON 10:36:17 31641636466641 10/02/2020 151 £ 9.6780 XLON 10:36:18 31641636466642 10/02/2020 924 £ 9.6780 XLON 10:36:18 31641636466643 10/02/2020 462 £ 9.6720 TRQX 10:36:40 31637479889409 10/02/2020 387 £ 9.6700 XLON 10:37:30 31641636466744 10/02/2020 128 £ 9.6700 XLON 10:37:30 31641636466745 10/02/2020 603 £ 9.6720 XLON 10:37:59 31641636466787 10/02/2020 212 £ 9.6720 XLON 10:37:59 31641636466788 10/02/2020 227 £ 9.6700 TRQX 10:38:56 31637479889478 10/02/2020 390 £ 9.6700 TRQX 10:38:56 31637479889479 10/02/2020 11 £ 9.6660 XLON 10:39:00 31641636466848 10/02/2020 438 £ 9.6660 XLON 10:39:00 31641636466849 10/02/2020 113 £ 9.6680 TRQX 10:39:23 31637479889496 10/02/2020 722 £ 9.6680 TRQX 10:39:23 31637479889497 10/02/2020 515 £ 9.6660 BATE 10:41:03 038Q004L3 10/02/2020 529 £ 9.6660 CHIX 10:41:03 138Q006MH 10/02/2020 251 £ 9.6660 CHIX 10:41:03 138Q006MI 10/02/2020 653 £ 9.6660 TRQX 10:41:03 31637479889551 10/02/2020 400 £ 9.6640 XLON 10:41:03 31641636467073 10/02/2020 485 £ 9.6660 XLON 10:41:03 31641636467074 10/02/2020 150 £ 9.6640 CHIX 10:41:03 138Q006MJ 10/02/2020 300 £ 9.6660 CHIX 10:41:03 138Q006MK 10/02/2020 177 £ 9.6660 CHIX 10:41:03 138Q006ML 10/02/2020 140 £ 9.6660 CHIX 10:41:03 138Q006MM 10/02/2020 56 £ 9.6620 XLON 10:42:23 31641636467200 10/02/2020 641 £ 9.6620 XLON 10:42:23 31641636467201 10/02/2020 686 £ 9.6600 CHIX 10:43:09 138Q006P7 10/02/2020 186 £ 9.6560 XLON 10:43:09 31641636467242 10/02/2020 348 £ 9.6560 XLON 10:43:22 31641636467260 10/02/2020 400 £ 9.6760 XLON 10:44:05 31641636467926 10/02/2020 234 £ 9.6760 XLON 10:44:05 31641636467927 10/02/2020 850 £ 9.6760 XLON 10:44:05 31641636467928 10/02/2020 410 £ 9.6780 XLON 10:44:05 31641636467929 10/02/2020 234 £ 9.6780 XLON 10:44:05 31641636467930 10/02/2020 280 £ 9.6780 XLON 10:44:05 31641636467931 10/02/2020 228 £ 9.6780 XLON 10:44:05 31641636467932 10/02/2020 581 £ 9.6760 XLON 10:44:08 31641636467959 10/02/2020 215 £ 9.6760 XLON 10:44:08 31641636467960 10/02/2020 98 £ 9.6760 XLON 10:44:08 31641636467961 10/02/2020 1,269 £ 9.6780 XLON 10:45:07 31641636468200 10/02/2020 175 £ 9.6780 XLON 10:45:07 31641636468201 10/02/2020 400 £ 9.6760 XLON 10:45:07 31641636468204 10/02/2020 400 £ 9.6760 XLON 10:45:07 31641636468205 10/02/2020 239 £ 9.6780 XLON 10:45:07 31641636468206 10/02/2020 591 £ 9.6780 XLON 10:45:07 31641636468207 10/02/2020 227 £ 9.6780 XLON 10:45:07 31641636468208 10/02/2020 400 £ 9.6900 XLON 10:49:01 31641636468877 10/02/2020 97 £ 9.6920 XLON 10:49:01 31641636468878 10/02/2020 322 £ 9.6900 XLON 10:49:01 31641636468879 10/02/2020 145 £ 9.6900 XLON 10:49:01 31641636468880 10/02/2020 43 £ 9.6900 XLON 10:49:01 31641636468881 10/02/2020 266 £ 9.6900 XLON 10:49:17 31641636468910 10/02/2020 121 £ 9.6900 XLON 10:49:17 31641636468911 10/02/2020 116 £ 9.6900 XLON 10:49:17 31641636468912 10/02/2020 49 £ 9.6980 XLON 10:50:16 31641636469114 10/02/2020 63 £ 9.6980 XLON 10:50:17 31641636469115 10/02/2020 36 £ 9.6980 XLON 10:50:18 31641636469119 10/02/2020 958 £ 9.6980 XLON 10:50:59 31641636469187 10/02/2020 400 £ 9.6980 XLON 10:50:59 31641636469194 10/02/2020 313 £ 9.6980 XLON 10:51:04 31641636469214 10/02/2020 114 £ 9.6980 XLON 10:51:04 31641636469215 10/02/2020 400 £ 9.6960 XLON 10:51:15 31641636469236 10/02/2020 70 £ 9.6960 XLON 10:51:15 31641636469237 10/02/2020 400 £ 9.6960 XLON 10:53:18 31641636469567 10/02/2020 45 £ 9.6960 XLON 10:53:20 31641636469618 10/02/2020 58 £ 9.6960 XLON 10:53:21 31641636469621 10/02/2020 147 £ 9.6960 XLON 10:53:21 31641636469622 10/02/2020 1,783 £ 9.6980 XLON 10:54:59 31641636469831 10/02/2020 144 £ 9.6980 XLON 10:54:59 31641636469834 10/02/2020 400 £ 9.7000 XLON 10:54:59 31641636469835 10/02/2020 119 £ 9.7000 XLON 10:54:59 31641636469836 10/02/2020 189 £ 9.7000 XLON 10:54:59 31641636469837 10/02/2020 826 £ 9.7000 XLON 10:55:59 31641636469946 10/02/2020 22 £ 9.7000 XLON 10:55:59 31641636469947 10/02/2020 21 £ 9.7000 XLON 10:55:59 31641636469948 10/02/2020 826 £ 9.6980 XLON 10:56:16 31641636469973 10/02/2020 19 £ 9.6980 XLON 10:56:17 31641636469974 10/02/2020 342 £ 9.6980 XLON 10:56:17 31641636469975 10/02/2020 77 £ 9.6980 XLON 10:56:17 31641636469976 10/02/2020 139 £ 9.6920 XLON 10:56:58 31641636470034 10/02/2020 576 £ 9.6920 XLON 10:56:58 31641636470035 10/02/2020 290 £ 9.6900 XLON 10:59:00 31641636470283 10/02/2020 169 £ 9.6900 XLON 10:59:00 31641636470284 10/02/2020 299 £ 9.6800 XLON 11:01:11 31641636470638 10/02/2020 400 £ 9.6800 XLON 11:03:18 31641636470890 10/02/2020 34 £ 9.6780 XLON 11:03:36 31641636470919 10/02/2020 328 £ 9.6780 XLON 11:03:36 31641636470920 10/02/2020 325 £ 9.6780 XLON 11:03:36 31641636470921 10/02/2020 330 £ 9.6780 XLON 11:03:36 31641636470922 10/02/2020 43 £ 9.6880 XLON 11:06:41 31641636471292 10/02/2020 37 £ 9.6900 XLON 11:06:41 31641636471293 10/02/2020 84 £ 9.6900 XLON 11:06:41 31641636471294 10/02/2020 474 £ 9.6900 XLON 11:06:41 31641636471295 10/02/2020 216 £ 9.6900 XLON 11:06:41 31641636471296 10/02/2020 795 £ 9.6880 XLON 11:07:07 31641636471324 10/02/2020 1,122 £ 9.6880 XLON 11:07:07 31641636471325 10/02/2020 90 £ 9.6840 XLON 11:07:08 31641636471327 10/02/2020 319 £ 9.6840 XLON 11:07:08 31641636471328 10/02/2020 318 £ 9.6840 XLON 11:07:08 31641636471329 10/02/2020 400 £ 9.6840 XLON 11:07:47 31641636471408 10/02/2020 159 £ 9.6860 XLON 11:11:32 31641636471916 10/02/2020 324 £ 9.6860 XLON 11:11:32 31641636471917 10/02/2020 529 £ 9.6860 XLON 11:12:30 31641636472213 10/02/2020 1,215 £ 9.6860 XLON 11:12:30 31641636472214 10/02/2020 400 £ 9.6860 XLON 11:12:32 31641636472256 10/02/2020 236 £ 9.6860 XLON 11:12:32 31641636472257 10/02/2020 290 £ 9.6860 XLON 11:12:32 31641636472258 10/02/2020 156 £ 9.6860 XLON 11:12:32 31641636472259 10/02/2020 327 £ 9.6860 XLON 11:12:32 31641636472260 10/02/2020 503 £ 9.6820 XLON 11:12:55 31641636472309 10/02/2020 55 £ 9.6800 XLON 11:12:55 31641636472311 10/02/2020 176 £ 9.6800 XLON 11:12:55 31641636472312 10/02/2020 400 £ 9.6820 XLON 11:12:55 31641636472313 10/02/2020 290 £ 9.6820 XLON 11:12:55 31641636472314 10/02/2020 241 £ 9.6820 XLON 11:12:55 31641636472315 10/02/2020 136 £ 9.6820 XLON 11:12:55 31641636472316 10/02/2020 56 £ 9.6780 XLON 11:12:56 31641636472319 10/02/2020 322 £ 9.6780 XLON 11:12:56 31641636472320 10/02/2020 114 £ 9.6780 XLON 11:12:56 31641636472321 10/02/2020 330 £ 9.6800 XLON 11:17:04 31641636473036 10/02/2020 336 £ 9.6800 XLON 11:17:04 31641636473037 10/02/2020 15 £ 9.6800 XLON 11:17:04 31641636473038 10/02/2020 437 £ 9.6940 XLON 11:23:05 31641636473953 10/02/2020 460 £ 9.6940 XLON 11:23:05 31641636473954 10/02/2020 177 £ 9.6940 XLON 11:23:05 31641636473955 10/02/2020 588 £ 9.6900 XLON 11:25:19 31641636474117 10/02/2020 280 £ 9.6880 XLON 11:25:19 31641636474127 10/02/2020 221 £ 9.6880 XLON 11:25:19 31641636474128 10/02/2020 144 £ 9.6880 XLON 11:25:19 31641636474129 10/02/2020 33 £ 9.6880 XLON 11:25:19 31641636474130 10/02/2020 400 £ 9.6920 XLON 11:26:12 31641636474269 10/02/2020 119 £ 9.6920 XLON 11:26:12 31641636474270 10/02/2020 466 £ 9.6920 XLON 11:26:12 31641636474271 10/02/2020 400 £ 9.6960 XLON 11:30:08 31641636474841 10/02/2020 389 £ 9.6960 XLON 11:30:08 31641636474842 10/02/2020 219 £ 9.6940 XLON 11:30:36 31641636474917 10/02/2020 1,566 £ 9.6940 XLON 11:30:36 31641636474918 10/02/2020 156 £ 9.6900 XLON 11:30:37 31641636474925 10/02/2020 302 £ 9.6900 XLON 11:31:15 31641636475058 10/02/2020 145 £ 9.6900 XLON 11:31:15 31641636475059 10/02/2020 462 £ 9.6900 XLON 11:31:15 31641636475060 10/02/2020 280 £ 9.6800 XLON 11:36:30 31641636475918 10/02/2020 670 £ 9.6920 XLON 11:42:36 31641636476784 10/02/2020 323 £ 9.6960 XLON 11:43:39 31641636476901 10/02/2020 332 £ 9.6960 XLON 11:43:39 31641636476902 10/02/2020 318 £ 9.6960 XLON 11:43:40 31641636476906 10/02/2020 280 £ 9.6960 XLON 11:43:40 31641636476907 10/02/2020 872 £ 9.7020 XLON 11:45:29 31641636477075 10/02/2020 119 £ 9.7020 XLON 11:45:29 31641636477076 10/02/2020 400 £ 9.7020 XLON 11:46:36 31641636477224 10/02/2020 279 £ 9.7020 XLON 11:46:36 31641636477225 10/02/2020 225 £ 9.7020 XLON 11:46:36 31641636477226 10/02/2020 400 £ 9.7040 XLON 11:47:28 31641636477385 10/02/2020 119 £ 9.7040 XLON 11:47:28 31641636477386 10/02/2020 178 £ 9.7040 XLON 11:47:28 31641636477387 10/02/2020 260 £ 9.7020 TRQX 11:52:58 31637479892643 10/02/2020 100 £ 9.7020 TRQX 11:52:58 31637479892644 10/02/2020 94 £ 9.7020 TRQX 11:52:58 31637479892645 10/02/2020 320 £ 9.7020 XLON 11:52:58 31641636477765 10/02/2020 400 £ 9.7020 XLON 11:52:58 31641636477766 10/02/2020 370 £ 9.7020 XLON 11:52:58 31641636477767 10/02/2020 68 £ 9.6980 XLON 11:52:58 31641636477777 10/02/2020 407 £ 9.7040 TRQX 11:52:58 31637479892642 10/02/2020 1,111 £ 9.6980 XLON 11:54:04 31641636477897 10/02/2020 392 £ 9.6980 XLON 11:54:04 31641636477898 10/02/2020 340 £ 9.7020 XLON 11:54:16 31641636477922 10/02/2020 313 £ 9.7020 XLON 11:54:16 31641636477923 10/02/2020 217 £ 9.7020 XLON 11:54:17 31641636477924 10/02/2020 804 £ 9.7100 XLON 11:55:05 31641636478017 10/02/2020 362 £ 9.7100 XLON 11:55:05 31641636478018 10/02/2020 93 £ 9.7080 XLON 11:55:06 31641636478020 10/02/2020 315 £ 9.7080 XLON 11:55:06 31641636478021 10/02/2020 152 £ 9.7080 XLON 11:55:06 31641636478022 10/02/2020 331 £ 9.7080 XLON 11:55:06 31641636478023 10/02/2020 187 £ 9.7080 XLON 11:55:06 31641636478024 10/02/2020 301 £ 9.7080 XLON 11:55:07 31641636478027 10/02/2020 1,603 £ 9.7140 XLON 11:57:25 31641636478454 10/02/2020 532 £ 9.7140 XLON 11:57:25 31641636478458 10/02/2020 145 £ 9.7140 XLON 11:57:25 31641636478459 10/02/2020 1,197 £ 9.7160 XLON 11:57:53 31641636478537 10/02/2020 131 £ 9.7160 XLON 11:57:53 31641636478538 10/02/2020 490 £ 9.7140 XLON 11:57:53 31641636478542 10/02/2020 250 £ 9.7140 XLON 11:57:53 31641636478543 10/02/2020 400 £ 9.7140 XLON 11:57:53 31641636478544 10/02/2020 151 £ 9.7140 XLON 11:57:53 31641636478545 10/02/2020 1,140 £ 9.7140 XLON 11:57:54 31641636478547 10/02/2020 479 £ 9.7160 CHIX 12:02:56 138Q00A66 10/02/2020 1,157 £ 9.7160 XLON 12:02:56 31641636479646 10/02/2020 1,272 £ 9.7140 XLON 12:04:29 31641636480016 10/02/2020 468 £ 9.7140 XLON 12:04:29 31641636480028 10/02/2020 100 £ 9.7120 XLON 12:04:29 31641636480053 10/02/2020 378 £ 9.7140 XLON 12:04:29 31641636480054 10/02/2020 47 £ 9.7100 XLON 12:05:11 31641636480313 10/02/2020 61 £ 9.7100 XLON 12:05:16 31641636480358 10/02/2020 686 £ 9.7180 XLON 12:10:10 31641636481100 10/02/2020 390 £ 9.7180 XLON 12:10:10 31641636481101 10/02/2020 106 £ 9.7180 XLON 12:10:10 31641636481102 10/02/2020 400 £ 9.7180 XLON 12:10:57 31641636481156 10/02/2020 146 £ 9.7180 XLON 12:10:57 31641636481157 10/02/2020 105 £ 9.7180 XLON 12:10:57 31641636481158 10/02/2020 1,027 £ 9.7240 XLON 12:13:38 31641636481432 10/02/2020 885 £ 9.7240 XLON 12:13:38 31641636481433 10/02/2020 15 £ 9.7240 XLON 12:13:38 31641636481435 10/02/2020 400 £ 9.7260 XLON 12:13:38 31641636481436 10/02/2020 119 £ 9.7260 XLON 12:13:38 31641636481437 10/02/2020 138 £ 9.7260 XLON 12:13:38 31641636481438 10/02/2020 218 £ 9.7260 XLON 12:13:38 31641636481439 10/02/2020 360 £ 9.7260 XLON 12:13:38 31641636481440 10/02/2020 239 £ 9.7260 XLON 12:13:38 31641636481441 10/02/2020 219 £ 9.7200 XLON 12:13:40 31641636481448 10/02/2020 657 £ 9.7200 CHIX 12:16:21 138Q00ARX 10/02/2020 633 £ 9.7220 XLON 12:16:21 31641636481817 10/02/2020 452 £ 9.7220 XLON 12:16:21 31641636481818 10/02/2020 22 £ 9.7180 XLON 12:16:21 31641636481821 10/02/2020 218 £ 9.7180 XLON 12:16:21 31641636481822 10/02/2020 8 £ 9.7180 XLON 12:16:22 31641636481824 10/02/2020 15 £ 9.7180 XLON 12:16:22 31641636481826 10/02/2020 295 £ 9.7180 XLON 12:16:22 31641636481823 10/02/2020 534 £ 9.7200 CHIX 12:17:46 138Q00ATX 10/02/2020 873 £ 9.7180 XLON 12:17:47 31641636482048 10/02/2020 400 £ 9.7200 XLON 12:18:31 31641636482130 10/02/2020 236 £ 9.7200 XLON 12:18:31 31641636482131 10/02/2020 270 £ 9.7200 XLON 12:18:31 31641636482132 10/02/2020 686 £ 9.7200 XLON 12:18:31 31641636482133 10/02/2020 422 £ 9.7200 XLON 12:18:33 31641636482134 10/02/2020 136 £ 9.7200 XLON 12:18:33 31641636482135 10/02/2020 515 £ 9.7200 XLON 12:19:04 31641636482168 10/02/2020 515 £ 9.7200 XLON 12:20:00 31641636482352 10/02/2020 463 £ 9.7200 XLON 12:20:00 31641636482353 10/02/2020 410 £ 9.7200 XLON 12:20:01 31641636482364 10/02/2020 317 £ 9.7160 XLON 12:20:06 31641636482369 10/02/2020 314 £ 9.7160 XLON 12:20:07 31641636482372 10/02/2020 132 £ 9.7160 XLON 12:20:07 31641636482373 10/02/2020 168 £ 9.7160 XLON 12:20:07 31641636482374 10/02/2020 1,659 £ 9.7180 XLON 12:22:40 31641636482593 10/02/2020 25 £ 9.7160 BATE 12:23:18 038Q0079N 10/02/2020 172 £ 9.7160 BATE 12:23:18 038Q0079O 10/02/2020 472 £ 9.7160 BATE 12:23:18 038Q0079P 10/02/2020 14 £ 9.7180 XLON 12:24:53 31641636482809 10/02/2020 718 £ 9.7180 XLON 12:24:53 31641636482810 10/02/2020 440 £ 9.7180 XLON 12:24:54 31641636482812 10/02/2020 583 £ 9.7180 XLON 12:24:56 31641636482813 10/02/2020 335 £ 9.7220 XLON 12:27:06 31641636482987 10/02/2020 484 £ 9.7240 BATE 12:29:43 038Q007EH 10/02/2020 435 £ 9.7240 XLON 12:29:43 31641636483248 10/02/2020 241 £ 9.7220 XLON 12:29:43 31641636483250 10/02/2020 270 £ 9.7220 XLON 12:29:43 31641636483251 10/02/2020 543 £ 9.7240 XLON 12:29:43 31641636483252 10/02/2020 41 £ 9.7240 XLON 12:29:43 31641636483253 10/02/2020 333 £ 9.7200 XLON 12:31:19 31641636483372 10/02/2020 100 £ 9.7200 XLON 12:31:19 31641636483373 10/02/2020 37 £ 9.7200 XLON 12:31:19 31641636483374 10/02/2020 20 £ 9.7180 CHIX 12:31:19 138Q00BCF 10/02/2020 2 £ 9.7180 CHIX 12:31:19 138Q00BCG 10/02/2020 1 £ 9.7180 CHIX 12:31:19 138Q00BCH 10/02/2020 427 £ 9.7180 CHIX 12:31:56 138Q00BD1 10/02/2020 1 £ 9.7180 CHIX 12:31:56 138Q00BD2 10/02/2020 581 £ 9.7180 XLON 12:31:56 31641636483409 10/02/2020 650 £ 9.7180 XLON 12:37:10 31641636484090 10/02/2020 453 £ 9.7180 XLON 12:37:10 31641636484091 10/02/2020 338 £ 9.7180 XLON 12:37:10 31641636484092 10/02/2020 598 £ 9.7180 XLON 12:37:12 31641636484094 10/02/2020 23 £ 9.7180 XLON 12:37:12 31641636484095 10/02/2020 182 £ 9.7160 XLON 12:38:53 31641636484216 10/02/2020 315 £ 9.7160 XLON 12:38:53 31641636484217 10/02/2020 10 £ 9.7160 XLON 12:38:53 31641636484218 10/02/2020 889 £ 9.7220 XLON 12:42:34 31641636484775 10/02/2020 270 £ 9.7220 XLON 12:42:34 31641636484779 10/02/2020 490 £ 9.7220 XLON 12:42:34 31641636484780 10/02/2020 129 £ 9.7220 XLON 12:42:34 31641636484781 10/02/2020 431 £ 9.7180 CHIX 12:42:35 138Q00BSE 10/02/2020 20 £ 9.7200 XLON 12:43:21 31641636484947 10/02/2020 155 £ 9.7200 XLON 12:43:21 31641636484943 10/02/2020 400 £ 9.7260 XLON 12:44:27 31641636485100 10/02/2020 571 £ 9.7260 XLON 12:44:27 31641636485101 10/02/2020 230 £ 9.7260 XLON 12:44:27 31641636485102 10/02/2020 223 £ 9.7260 XLON 12:44:27 31641636485103 10/02/2020 20 £ 9.7220 XLON 12:44:27 31641636485104 10/02/2020 574 £ 9.7220 XLON 12:44:27 31641636485105 10/02/2020 1,000 £ 9.7220 XLON 12:46:58 31641636485528 10/02/2020 758 £ 9.7220 XLON 12:47:30 31641636485700 10/02/2020 564 £ 9.7220 XLON 12:48:25 31641636485920 10/02/2020 1,185 £ 9.7220 XLON 12:48:25 31641636485921 10/02/2020 6 £ 9.7200 XLON 12:48:25 31641636485923 10/02/2020 3 £ 9.7200 XLON 12:48:25 31641636485924 10/02/2020 1 £ 9.7200 XLON 12:48:25 31641636485925 10/02/2020 1 £ 9.7200 XLON 12:48:25 31641636485926 10/02/2020 117 £ 9.7200 XLON 12:48:25 31641636485927 10/02/2020 473 £ 9.7200 XLON 12:48:25 31641636485928 10/02/2020 469 £ 9.7200 XLON 12:48:25 31641636485931 10/02/2020 3 £ 9.7200 BATE 12:51:53 038Q007YV 10/02/2020 1,706 £ 9.7200 XLON 12:53:06 31641636486449 10/02/2020 516 £ 9.7200 BATE 12:53:06 038Q007ZR 10/02/2020 610 £ 9.7200 XLON 12:53:06 31641636486454 10/02/2020 240 £ 9.7200 XLON 12:53:06 31641636486455 10/02/2020 637 £ 9.7180 XLON 12:53:06 31641636486456 10/02/2020 297 £ 9.7160 XLON 13:00:43 31641636487416 10/02/2020 755 £ 9.7140 CHIX 13:00:44 138Q00CI6 10/02/2020 481 £ 9.7140 XLON 13:00:44 31641636487423 10/02/2020 1,163 £ 9.7140 XLON 13:00:44 31641636487424 10/02/2020 467 £ 9.7140 XLON 13:00:44 31641636487429 10/02/2020 6 £ 9.7140 XLON 13:00:44 31641636487430 10/02/2020 400 £ 9.7120 XLON 13:02:08 31641636487563 10/02/2020 166 £ 9.7120 XLON 13:02:08 31641636487564 10/02/2020 400 £ 9.7100 XLON 13:02:16 31641636487636 10/02/2020 178 £ 9.7100 XLON 13:02:16 31641636487637 10/02/2020 497 £ 9.7080 XLON 13:03:41 31641636487744 10/02/2020 782 £ 9.7060 XLON 13:03:41 31641636487746 10/02/2020 241 £ 9.7060 XLON 13:03:41 31641636487747 10/02/2020 147 £ 9.7040 XLON 13:03:48 31641636487765 10/02/2020 23 £ 9.7040 XLON 13:05:31 31641636487911 10/02/2020 499 £ 9.7040 XLON 13:05:31 31641636487912 10/02/2020 200 £ 9.7040 XLON 13:05:31 31641636487913 10/02/2020 204 £ 9.7040 XLON 13:05:31 31641636487914 10/02/2020 287 £ 9.7040 XLON 13:05:31 31641636487918 10/02/2020 588 £ 9.7040 XLON 13:05:31 31641636487919 10/02/2020 57 £ 9.7000 BATE 13:06:31 038Q008BG 10/02/2020 248 £ 9.7000 BATE 13:06:31 038Q008BH 10/02/2020 31 £ 9.7000 BATE 13:06:31 038Q008BI 10/02/2020 575 £ 9.7000 XLON 13:06:31 31641636488024 10/02/2020 329 £ 9.7060 XLON 13:09:54 31641636488380 10/02/2020 460 £ 9.7060 XLON 13:09:54 31641636488381 10/02/2020 315 £ 9.7060 XLON 13:09:55 31641636488385 10/02/2020 216 £ 9.7060 XLON 13:09:55 31641636488386 10/02/2020 806 £ 9.7060 XLON 13:09:55 31641636488387 10/02/2020 156 £ 9.7060 XLON 13:09:56 31641636488388 10/02/2020 337 £ 9.7060 XLON 13:09:56 31641636488389 10/02/2020 341 £ 9.7100 XLON 13:16:22 31641636489028 10/02/2020 310 £ 9.7100 XLON 13:16:22 31641636489029 10/02/2020 259 £ 9.7100 XLON 13:16:22 31641636489030 10/02/2020 327 £ 9.7100 XLON 13:16:23 31641636489046 10/02/2020 699 £ 9.7100 XLON 13:16:34 31641636489069 10/02/2020 637 £ 9.7100 XLON 13:16:34 31641636489075 10/02/2020 136 £ 9.7080 XLON 13:16:34 31641636489077 10/02/2020 25 £ 9.7080 XLON 13:16:34 31641636489078 10/02/2020 1 £ 9.7080 BATE 13:16:34 038Q008MQ 10/02/2020 1 £ 9.7080 CHIX 13:16:34 138Q00D4L 10/02/2020 4 £ 9.7080 BATE 13:16:34 038Q008MR 10/02/2020 16 £ 9.7080 BATE 13:16:34 038Q008MS 10/02/2020 4 £ 9.7080 XLON 13:16:34 31641636489079 10/02/2020 50 £ 9.7080 CHIX 13:16:35 138Q00D4M 10/02/2020 358 £ 9.7080 CHIX 13:16:35 138Q00D4N 10/02/2020 407 £ 9.7080 BATE 13:16:35 038Q008MU 10/02/2020 241 £ 9.7080 XLON 13:16:35 31641636489080 10/02/2020 420 £ 9.7060 XLON 13:16:35 31641636489085 10/02/2020 40 £ 9.7060 XLON 13:16:35 31641636489086 10/02/2020 1 £ 9.7080 BATE 13:16:35 038Q008MT 10/02/2020 629 £ 9.7060 XLON 13:16:36 31641636489091 10/02/2020 1 £ 9.7060 XLON 13:16:36 31641636489087 10/02/2020 7 £ 9.7060 XLON 13:16:36 31641636489088 10/02/2020 16 £ 9.7060 XLON 13:16:36 31641636489089 10/02/2020 1 £ 9.7060 XLON 13:16:36 31641636489090 10/02/2020 620 £ 9.7040 XLON 13:19:18 31641636489353 10/02/2020 47 £ 9.7040 XLON 13:19:18 31641636489354 10/02/2020 350 £ 9.7040 CHIX 13:19:18 138Q00D7M 10/02/2020 300 £ 9.7040 CHIX 13:19:18 138Q00D7N 10/02/2020 122 £ 9.7040 CHIX 13:19:18 138Q00D7O 10/02/2020 57 £ 9.7040 CHIX 13:19:18 138Q00D7P 10/02/2020 326 £ 9.7040 XLON 13:19:18 31641636489359 10/02/2020 133 £ 9.7040 XLON 13:19:18 31641636489360 10/02/2020 199 £ 9.7040 XLON 13:19:18 31641636489361 10/02/2020 415 £ 9.7080 XLON 13:20:46 31641636489668 10/02/2020 440 £ 9.7080 XLON 13:20:46 31641636489669 10/02/2020 385 £ 9.7080 XLON 13:20:46 31641636489670 10/02/2020 120 £ 9.7080 XLON 13:20:46 31641636489671 10/02/2020 44 £ 9.7040 XLON 13:20:46 31641636489678 10/02/2020 26 £ 9.7040 XLON 13:20:48 31641636489683 10/02/2020 1,699 £ 9.7040 XLON 13:20:48 31641636489684 10/02/2020 12 £ 9.7000 BATE 13:21:57 038Q008T1 10/02/2020 400 £ 9.7000 XLON 13:26:20 31641636490317 10/02/2020 337 £ 9.7000 XLON 13:26:25 31641636490326 10/02/2020 325 £ 9.7000 XLON 13:26:25 31641636490327 10/02/2020 323 £ 9.7000 XLON 13:26:30 31641636490345 10/02/2020 311 £ 9.7000 XLON 13:26:30 31641636490346 10/02/2020 78 £ 9.7000 XLON 13:26:30 31641636490347 10/02/2020 650 £ 9.7020 BATE 13:30:54 038Q0091G 10/02/2020 882 £ 9.7020 XLON 13:30:54 31641636490798 10/02/2020 1,137 £ 9.7020 XLON 13:30:54 31641636490805 10/02/2020 650 £ 9.7020 BATE 13:30:54 038Q0091H 10/02/2020 318 £ 9.7040 XLON 13:32:53 31641636491062 10/02/2020 640 £ 9.7040 XLON 13:32:53 31641636491063 10/02/2020 495 £ 9.7080 XLON 13:38:36 31641636491757 10/02/2020 440 £ 9.7080 XLON 13:38:36 31641636491758 10/02/2020 259 £ 9.7080 XLON 13:38:36 31641636491759 10/02/2020 14 £ 9.7060 XLON 13:38:37 31641636491761 10/02/2020 1,001 £ 9.7060 XLON 13:38:37 31641636491762 10/02/2020 1,745 £ 9.7040 XLON 13:38:37 31641636491764 10/02/2020 414 £ 9.7020 XLON 13:39:13 31641636491806 10/02/2020 3 £ 9.7000 XLON 13:39:13 31641636491807 10/02/2020 70 £ 9.7000 CHIX 13:42:54 138Q00E8E 10/02/2020 80 £ 9.7000 CHIX 13:42:54 138Q00E8F 10/02/2020 1 £ 9.7000 CHIX 13:42:55 138Q00E8G 10/02/2020 4 £ 9.7000 CHIX 13:42:55 138Q00E8H 10/02/2020 456 £ 9.7000 CHIX 13:42:59 138Q00E8K 10/02/2020 320 £ 9.7020 XLON 13:43:07 31641636492274 10/02/2020 255 £ 9.7020 XLON 13:43:07 31641636492275 10/02/2020 1,060 £ 9.7020 XLON 13:43:08 31641636492278 10/02/2020 494 £ 9.7020 XLON 13:43:21 31641636492315 10/02/2020 1,113 £ 9.7000 XLON 13:43:21 31641636492320 10/02/2020 148 £ 9.7000 XLON 13:43:21 31641636492321 10/02/2020 544 £ 9.7000 XLON 13:43:21 31641636492322 10/02/2020 556 £ 9.7020 BATE 13:44:24 038Q009IM 10/02/2020 33 £ 9.7020 BATE 13:44:24 038Q009IN 10/02/2020 1,617 £ 9.7000 XLON 13:44:26 31641636492489 10/02/2020 300 £ 9.7000 XLON 13:44:26 31641636492490 10/02/2020 43 £ 9.7000 XLON 13:44:26 31641636492491 10/02/2020 300 £ 9.7000 XLON 13:44:27 31641636492495 10/02/2020 328 £ 9.7000 XLON 13:44:27 31641636492496 10/02/2020 318 £ 9.6980 XLON 13:45:00 31641636492586 10/02/2020 325 £ 9.6980 XLON 13:45:00 31641636492587 10/02/2020 708 £ 9.6960 XLON 13:45:13 31641636492609 10/02/2020 977 £ 9.6960 XLON 13:45:13 31641636492610 10/02/2020 20 £ 9.6940 BATE 13:45:13 038Q009JU 10/02/2020 63 £ 9.6940 BATE 13:45:13 038Q009JV 10/02/2020 1,105 £ 9.6940 BATE 13:45:13 038Q009JW 10/02/2020 671 £ 9.6940 XLON 13:45:13 31641636492612 10/02/2020 208 £ 9.6940 XLON 13:45:13 31641636492613 10/02/2020 139 £ 9.6940 XLON 13:45:13 31641636492614 10/02/2020 336 £ 9.6940 BATE 13:45:13 038Q009JX 10/02/2020 243 £ 9.6940 BATE 13:45:13 038Q009JY 10/02/2020 2 £ 9.6940 BATE 13:45:13 038Q009JZ 10/02/2020 30 £ 9.6940 BATE 13:45:13 038Q009K0 10/02/2020 51 £ 9.6940 BATE 13:45:13 038Q009K1 10/02/2020 34 £ 9.6940 BATE 13:45:13 038Q009K2 10/02/2020 130 £ 9.6940 BATE 13:45:13 038Q009K3 10/02/2020 400 £ 9.6920 CHIX 13:45:37 138Q00EEB 10/02/2020 54 £ 9.6920 CHIX 13:45:37 138Q00EEC 10/02/2020 50 £ 9.6920 CHIX 13:45:37 138Q00EED 10/02/2020 50 £ 9.6920 CHIX 13:45:37 138Q00EEE 10/02/2020 54 £ 9.6920 CHIX 13:45:37 138Q00EEF 10/02/2020 50 £ 9.6920 CHIX 13:45:37 138Q00EEG 10/02/2020 54 £ 9.6920 CHIX 13:45:37 138Q00EEH 10/02/2020 50 £ 9.6920 CHIX 13:45:37 138Q00EEI 10/02/2020 445 £ 9.6920 CHIX 13:45:37 138Q00EE9 10/02/2020 158 £ 9.6920 CHIX 13:45:37 138Q00EEA 10/02/2020 493 £ 9.6900 BATE 13:47:26 038Q009MI 10/02/2020 482 £ 9.6860 XLON 13:48:00 31641636492892 10/02/2020 163 £ 9.6880 TRQX 13:48:00 31637479897367 10/02/2020 343 £ 9.6880 TRQX 13:48:00 31637479897368 10/02/2020 211 £ 9.6860 XLON 13:48:00 31641636492890 10/02/2020 63 £ 9.6860 XLON 13:48:00 31641636492891 10/02/2020 267 £ 9.6880 XLON 13:48:58 31641636492973 10/02/2020 991 £ 9.6880 XLON 13:48:58 31641636492974 10/02/2020 617 £ 9.6960 XLON 13:50:38 31641636493159 10/02/2020 369 £ 9.6920 XLON 13:50:38 31641636493175 10/02/2020 299 £ 9.6920 XLON 13:50:38 31641636493176 10/02/2020 544 £ 9.6920 BATE 13:50:38 038Q009R1 10/02/2020 400 £ 9.6940 XLON 13:50:39 31641636493177 10/02/2020 403 £ 9.6940 XLON 13:50:39 31641636493178 10/02/2020 201 £ 9.6940 XLON 13:51:33 31641636493353 10/02/2020 823 £ 9.6940 XLON 13:51:33 31641636493354 10/02/2020 531 £ 9.6940 XLON 13:51:35 31641636493357 10/02/2020 461 £ 9.6940 XLON 13:51:40 31641636493373 10/02/2020 12 £ 9.6900 XLON 13:53:59 31641636493688 10/02/2020 1,708 £ 9.6900 XLON 13:53:59 31641636493689 10/02/2020 370 £ 9.6880 XLON 13:55:00 31641636493863 10/02/2020 243 £ 9.6900 XLON 13:58:04 31641636494258 10/02/2020 300 £ 9.6900 XLON 13:58:04 31641636494259 10/02/2020 702 £ 9.6880 XLON 13:58:06 31641636494274 10/02/2020 691 £ 9.6880 XLON 13:58:06 31641636494275 10/02/2020 562 £ 9.6860 XLON 13:58:12 31641636494287 10/02/2020 108 £ 9.6880 TRQX 13:58:42 31637479897865 10/02/2020 110 £ 9.6880 TRQX 13:58:42 31637479897866 10/02/2020 100 £ 9.6880 TRQX 13:58:42 31637479897867 10/02/2020 94 £ 9.6880 TRQX 13:58:42 31637479897868 10/02/2020 230 £ 9.6880 TRQX 13:58:42 31637479897869 10/02/2020 531 £ 9.6920 XLON 14:00:26 31641636494661 10/02/2020 422 £ 9.6920 XLON 14:00:27 31641636494676 10/02/2020 422 £ 9.6920 XLON 14:00:29 31641636494690 10/02/2020 352 £ 9.6920 XLON 14:00:29 31641636494691 10/02/2020 94 £ 9.6900 XLON 14:00:30 31641636494718 10/02/2020 1,358 £ 9.6900 XLON 14:00:30 31641636494719 10/02/2020 505 £ 9.6900 XLON 14:00:30 31641636494721 10/02/2020 137 £ 9.6880 XLON 14:02:05 31641636495051 10/02/2020 1,647 £ 9.6880 XLON 14:02:05 31641636495052 10/02/2020 500 £ 9.6860 CHIX 14:02:05 138Q00F90 10/02/2020 444 £ 9.6880 XLON 14:02:05 31641636495063 10/02/2020 376 £ 9.6880 XLON 14:02:05 31641636495064 10/02/2020 422 £ 9.6880 XLON 14:02:05 31641636495065 10/02/2020 12 £ 9.6880 XLON 14:02:05 31641636495066 10/02/2020 820 £ 9.6840 XLON 14:02:25 31641636495104 10/02/2020 441 £ 9.6840 XLON 14:02:26 31641636495107 10/02/2020 470 £ 9.6780 XLON 14:03:05 31641636495181 10/02/2020 353 £ 9.6780 XLON 14:03:22 31641636495217 10/02/2020 436 £ 9.6780 XLON 14:03:22 31641636495218 10/02/2020 642 £ 9.6780 CHIX 14:05:00 138Q00FEI 10/02/2020 506 £ 9.6780 XLON 14:05:00 31641636495471 10/02/2020 503 £ 9.6780 XLON 14:05:00 31641636495472 10/02/2020 153 £ 9.6780 XLON 14:05:00 31641636495473 10/02/2020 75 £ 9.6700 XLON 14:10:33 31641636496567 10/02/2020 454 £ 9.6700 XLON 14:10:33 31641636496568 10/02/2020 96 £ 9.6700 XLON 14:15:23 31641636497476 10/02/2020 400 £ 9.6720 XLON 14:15:23 31641636497477 10/02/2020 693 £ 9.6680 BATE 14:17:44 038Q00ASG 10/02/2020 20 £ 9.6680 XLON 14:17:44 31641636497814 10/02/2020 923 £ 9.6680 XLON 14:17:44 31641636497815 10/02/2020 333 £ 9.6680 XLON 14:17:46 31641636497816 10/02/2020 110 £ 9.6680 XLON 14:17:46 31641636497817 10/02/2020 728 £ 9.6660 XLON 14:18:05 31641636497843 10/02/2020 400 £ 9.6660 XLON 14:20:01 31641636498086 10/02/2020 22 £ 9.6660 CHIX 14:26:47 138Q00GJU 10/02/2020 395 £ 9.6660 CHIX 14:26:47 138Q00GJV 10/02/2020 542 £ 9.6660 XLON 14:26:59 31641636498983 10/02/2020 390 £ 9.6660 XLON 14:26:59 31641636498984 10/02/2020 641 £ 9.6740 XLON 14:28:55 31641636499204 10/02/2020 332 £ 9.6740 XLON 14:28:56 31641636499207 10/02/2020 892 £ 9.6720 XLON 14:28:56 31641636499214 10/02/2020 142 £ 9.6720 XLON 14:28:56 31641636499215 10/02/2020 391 £ 9.6720 CHIX 14:28:56 138Q00GOE 10/02/2020 300 £ 9.6720 CHIX 14:28:56 138Q00GOF 10/02/2020 246 £ 9.6720 CHIX 14:28:56 138Q00GOG 10/02/2020 100 £ 9.6720 TRQX 14:28:56 31637479899491 10/02/2020 310 £ 9.6720 TRQX 14:28:56 31637479899492 10/02/2020 428 £ 9.6720 XLON 14:28:56 31641636499217 10/02/2020 281 £ 9.6720 XLON 14:28:57 31641636499228 10/02/2020 280 £ 9.6720 XLON 14:28:57 31641636499229 10/02/2020 790 £ 9.6720 XLON 14:28:57 31641636499230 10/02/2020 152 £ 9.6720 XLON 14:28:57 31641636499231 10/02/2020 27 £ 9.6720 XLON 14:28:58 31641636499233 10/02/2020 139 £ 9.6720 XLON 14:28:58 31641636499238 10/02/2020 496 £ 9.6700 CHIX 14:30:01 138Q00GR1 10/02/2020 1,842 £ 9.6700 XLON 14:30:01 31641636499496 10/02/2020 418 £ 9.6720 XLON 14:30:02 31641636499510 10/02/2020 278 £ 9.6720 XLON 14:30:02 31641636499511 10/02/2020 500 £ 9.6720 XLON 14:30:03 31641636499512 10/02/2020 280 £ 9.6720 XLON 14:30:03 31641636499513 10/02/2020 244 £ 9.6720 XLON 14:30:03 31641636499514 10/02/2020 100 £ 9.6720 TRQX 14:30:03 31637479899581 10/02/2020 780 £ 9.6720 XLON 14:30:03 31641636499515 10/02/2020 923 £ 9.6740 XLON 14:30:21 31641636499768 10/02/2020 623 £ 9.6720 CHIX 14:30:53 138Q00GXA 10/02/2020 874 £ 9.6720 XLON 14:30:53 31641636499879 10/02/2020 136 £ 9.6720 XLON 14:30:53 31641636499880 10/02/2020 686 £ 9.6740 XLON 14:31:41 31641636500143 10/02/2020 920 £ 9.6740 XLON 14:31:41 31641636500148 10/02/2020 710 £ 9.6740 XLON 14:31:41 31641636500149 10/02/2020 84 £ 9.6740 XLON 14:31:41 31641636500150 10/02/2020 530 £ 9.6720 TRQX 14:31:41 31637479899768 10/02/2020 392 £ 9.6740 XLON 14:31:42 31641636500155 10/02/2020 574 £ 9.6740 XLON 14:31:42 31641636500152 10/02/2020 280 £ 9.6740 XLON 14:31:42 31641636500153 10/02/2020 116 £ 9.6740 XLON 14:31:42 31641636500154 10/02/2020 323 £ 9.6720 XLON 14:32:00 31641636500299 10/02/2020 273 £ 9.6840 XLON 14:32:06 31641636500404 10/02/2020 190 £ 9.6840 XLON 14:32:06 31641636500405 10/02/2020 192 £ 9.6840 XLON 14:32:06 31641636500406 10/02/2020 210 £ 9.6840 XLON 14:32:06 31641636500407 10/02/2020 61 £ 9.6840 XLON 14:32:06 31641636500408 10/02/2020 400 £ 9.6840 XLON 14:32:16 31641636500473 10/02/2020 120 £ 9.6840 XLON 14:32:16 31641636500474 10/02/2020 32 £ 9.6840 XLON 14:32:16 31641636500475 10/02/2020 309 £ 9.6840 XLON 14:32:16 31641636500476 10/02/2020 177 £ 9.6840 TRQX 14:32:16 31637479899829 10/02/2020 65 £ 9.6840 TRQX 14:32:16 31637479899830 10/02/2020 335 £ 9.6840 XLON 14:32:18 31641636500489 10/02/2020 235 £ 9.6840 XLON 14:32:18 31641636500490 10/02/2020 220 £ 9.6840 XLON 14:32:18 31641636500491 10/02/2020 640 £ 9.6840 XLON 14:32:19 31641636500497 10/02/2020 30 £ 9.6840 XLON 14:32:19 31641636500498 10/02/2020 189 £ 9.6840 XLON 14:32:22 31641636500511 10/02/2020 229 £ 9.6840 XLON 14:32:22 31641636500512 10/02/2020 400 £ 9.6860 XLON 14:33:33 31641636500837 10/02/2020 473 £ 9.6860 XLON 14:33:33 31641636500838 10/02/2020 212 £ 9.6860 XLON 14:33:33 31641636500839 10/02/2020 1,631 £ 9.6960 XLON 14:34:14 31641636501167 10/02/2020 463 £ 9.6960 TRQX 14:34:14 31637479899985 10/02/2020 200 £ 9.6960 XLON 14:34:17 31641636501180 10/02/2020 200 £ 9.6960 XLON 14:34:17 31641636501181 10/02/2020 1,282 £ 9.7060 XLON 14:34:31 31641636501287 10/02/2020 403 £ 9.7060 CHIX 14:34:31 138Q00HBW 10/02/2020 322 £ 9.7060 XLON 14:34:32 31641636501288 10/02/2020 317 £ 9.7060 XLON 14:34:32 31641636501289 10/02/2020 303 £ 9.7060 XLON 14:34:33 31641636501293 10/02/2020 819 £ 9.7060 XLON 14:34:34 31641636501294 10/02/2020 322 £ 9.7060 XLON 14:34:34 31641636501295 10/02/2020 819 £ 9.7060 XLON 14:34:38 31641636501305 10/02/2020 213 £ 9.7060 XLON 14:34:38 31641636501306 10/02/2020 1,184 £ 9.7100 XLON 14:35:17 31641636501434 10/02/2020 615 £ 9.7100 XLON 14:35:17 31641636501435 10/02/2020 705 £ 9.7080 CHIX 14:35:18 138Q00HEH 10/02/2020 400 £ 9.7100 XLON 14:35:18 31641636501437 10/02/2020 328 £ 9.7100 XLON 14:35:18 31641636501438 10/02/2020 930 £ 9.7100 XLON 14:35:18 31641636501439 10/02/2020 490 £ 9.7100 XLON 14:35:19 31641636501440 10/02/2020 229 £ 9.7100 XLON 14:35:19 31641636501441 10/02/2020 231 £ 9.7100 XLON 14:35:20 31641636501444 10/02/2020 935 £ 9.7100 XLON 14:35:20 31641636501445 10/02/2020 166 £ 9.7100 XLON 14:35:21 31641636501456 10/02/2020 260 £ 9.7100 XLON 14:35:21 31641636501457 10/02/2020 821 £ 9.7100 XLON 14:35:21 31641636501458 10/02/2020 326 £ 9.7100 XLON 14:35:23 31641636501469 10/02/2020 489 £ 9.7080 XLON 14:35:34 31641636501552 10/02/2020 504 £ 9.7080 CHIX 14:35:34 138Q00HFK 10/02/2020 1,405 £ 9.7080 XLON 14:35:34 31641636501553 10/02/2020 400 £ 9.7100 XLON 14:35:34 31641636501554 10/02/2020 205 £ 9.7100 XLON 14:35:34 31641636501555 10/02/2020 930 £ 9.7100 XLON 14:35:34 31641636501556 10/02/2020 233 £ 9.7080 XLON 14:35:47 31641636501610 10/02/2020 483 £ 9.7080 XLON 14:36:40 31641636501746 10/02/2020 143 £ 9.7080 XLON 14:36:40 31641636501747 10/02/2020 194 £ 9.7100 XLON 14:37:36 31641636501883 10/02/2020 614 £ 9.7100 XLON 14:37:36 31641636501884 10/02/2020 341 £ 9.7100 XLON 14:37:36 31641636501885 10/02/2020 185 £ 9.7100 XLON 14:37:36 31641636501886 10/02/2020 230 £ 9.7100 XLON 14:37:36 31641636501887 10/02/2020 327 £ 9.7100 XLON 14:37:40 31641636501904 10/02/2020 457 £ 9.7060 XLON 14:37:58 31641636501967 10/02/2020 444 £ 9.7060 XLON 14:37:58 31641636501968 10/02/2020 346 £ 9.7100 XLON 14:38:03 31641636501978 10/02/2020 450 £ 9.7120 TRQX 14:38:22 31637479900278 10/02/2020 433 £ 9.7140 XLON 14:38:22 31641636502025 10/02/2020 515 £ 9.7140 XLON 14:38:22 31641636502026 10/02/2020 984 £ 9.7140 XLON 14:38:22 31641636502017 10/02/2020 300 £ 9.7140 XLON 14:38:23 31641636502027 10/02/2020 175 £ 9.7140 XLON 14:38:23 31641636502028 10/02/2020 1,138 £ 9.7100 XLON 14:38:24 31641636502030 10/02/2020 400 £ 9.7100 XLON 14:38:37 31641636502111 10/02/2020 222 £ 9.7100 XLON 14:38:37 31641636502112 10/02/2020 503 £ 9.7100 XLON 14:38:42 31641636502113 10/02/2020 230 £ 9.7100 XLON 14:38:42 31641636502114 10/02/2020 174 £ 9.7100 XLON 14:38:42 31641636502115 10/02/2020 600 £ 9.7100 XLON 14:39:12 31641636502197 10/02/2020 509 £ 9.7100 XLON 14:39:14 31641636502206 10/02/2020 445 £ 9.7100 XLON 14:39:14 31641636502207 10/02/2020 203 £ 9.7100 XLON 14:39:15 31641636502210 10/02/2020 271 £ 9.7100 XLON 14:39:15 31641636502211 10/02/2020 860 £ 9.7200 XLON 14:40:38 31641636502500 10/02/2020 305 £ 9.7100 TRQX 14:41:14 31637479900425 10/02/2020 186 £ 9.7100 TRQX 14:41:14 31637479900426 10/02/2020 286 £ 9.7060 XLON 14:41:15 31641636502596 10/02/2020 1,313 £ 9.7060 XLON 14:41:15 31641636502597 10/02/2020 323 £ 9.7100 XLON 14:41:19 31641636502640 10/02/2020 461 £ 9.7120 CHIX 14:42:55 138Q00HWN 10/02/2020 317 £ 9.7100 XLON 14:43:37 31641636502968 10/02/2020 303 £ 9.7100 XLON 14:43:42 31641636502993 10/02/2020 196 £ 9.7100 XLON 14:43:42 31641636502994 10/02/2020 324 £ 9.7100 XLON 14:43:42 31641636502995 10/02/2020 400 £ 9.7100 XLON 14:43:49 31641636503004 10/02/2020 60 £ 9.7180 XLON 14:44:07 31641636503074 10/02/2020 820 £ 9.7200 XLON 14:45:17 31641636503330 10/02/2020 1,369 £ 9.7200 XLON 14:45:17 31641636503333 10/02/2020 313 £ 9.7200 XLON 14:45:19 31641636503345 10/02/2020 202 £ 9.7200 XLON 14:45:19 31641636503346 10/02/2020 301 £ 9.7180 XLON 14:45:45 31641636503516 10/02/2020 1,088 £ 9.7180 XLON 14:45:45 31641636503517 10/02/2020 1,400 £ 9.7180 CHIX 14:45:45 138Q00I4H 10/02/2020 268 £ 9.7180 CHIX 14:45:45 138Q00I4I 10/02/2020 1,389 £ 9.7180 XLON 14:45:45 31641636503548 10/02/2020 554 £ 9.7140 XLON 14:45:46 31641636503570 10/02/2020 1,322 £ 9.7140 XLON 14:45:46 31641636503571 10/02/2020 14 £ 9.7180 XLON 14:45:46 31641636503551 10/02/2020 184 £ 9.7180 XLON 14:45:46 31641636503552 10/02/2020 328 £ 9.7180 XLON 14:45:46 31641636503553 10/02/2020 400 £ 9.7180 XLON 14:45:46 31641636503554 10/02/2020 219 £ 9.7180 XLON 14:45:46 31641636503555 10/02/2020 363 £ 9.7180 XLON 14:45:46 31641636503556 10/02/2020 145 £ 9.7180 XLON 14:45:46 31641636503557 10/02/2020 328 £ 9.7180 XLON 14:45:46 31641636503558 10/02/2020 400 £ 9.7140 XLON 14:45:46 31641636503572 10/02/2020 538 £ 9.7140 XLON 14:45:46 31641636503573 10/02/2020 500 £ 9.7140 XLON 14:45:46 31641636503574 10/02/2020 217 £ 9.7140 XLON 14:45:47 31641636503578 10/02/2020 680 £ 9.7140 XLON 14:45:47 31641636503579 10/02/2020 177 £ 9.7140 XLON 14:45:47 31641636503580 10/02/2020 194 £ 9.7140 XLON 14:45:47 31641636503581 10/02/2020 138 £ 9.7140 XLON 14:45:47 31641636503587 10/02/2020 680 £ 9.7140 XLON 14:45:47 31641636503588 10/02/2020 400 £ 9.7140 XLON 14:45:48 31641636503608 10/02/2020 325 £ 9.7140 XLON 14:45:48 31641636503609 10/02/2020 1,016 £ 9.7100 XLON 14:46:07 31641636503714 10/02/2020 350 £ 9.7100 XLON 14:46:07 31641636503715 10/02/2020 15 £ 9.7100 XLON 14:46:07 31641636503716 10/02/2020 314 £ 9.7100 XLON 14:46:07 31641636503717 10/02/2020 601 £ 9.7100 XLON 14:46:08 31641636503720 10/02/2020 75 £ 9.7080 XLON 14:46:31 31641636503808 10/02/2020 366 £ 9.7080 XLON 14:46:31 31641636503809 10/02/2020 605 £ 9.7080 XLON 14:46:31 31641636503810 10/02/2020 450 £ 9.7080 CHIX 14:46:31 138Q00I68 10/02/2020 561 £ 9.7080 CHIX 14:46:31 138Q00I69 10/02/2020 598 £ 9.7080 CHIX 14:46:31 138Q00I6A 10/02/2020 399 £ 9.7080 XLON 14:46:31 31641636503811 10/02/2020 331 £ 9.7060 XLON 14:46:31 31641636503815 10/02/2020 121 £ 9.7060 XLON 14:46:31 31641636503816 10/02/2020 137 £ 9.7000 XLON 14:46:49 31641636503933 10/02/2020 896 £ 9.7000 XLON 14:46:49 31641636503935 10/02/2020 323 £ 9.7000 XLON 14:46:49 31641636503940 10/02/2020 146 £ 9.7000 XLON 14:46:49 31641636503941 10/02/2020 427 £ 9.7040 XLON 14:47:05 31641636504022 10/02/2020 571 £ 9.7040 XLON 14:47:05 31641636504023 10/02/2020 653 £ 9.7040 XLON 14:47:05 31641636504019 10/02/2020 336 £ 9.7040 XLON 14:47:05 31641636504020 10/02/2020 314 £ 9.7040 XLON 14:47:37 31641636504220 10/02/2020 400 £ 9.7020 TRQX 14:47:37 31637479900868 10/02/2020 427 £ 9.7020 XLON 14:47:37 31641636504222 10/02/2020 55 £ 9.7020 TRQX 14:47:37 31637479900869 10/02/2020 105 £ 9.7020 TRQX 14:47:37 31637479900870 10/02/2020 55 £ 9.7020 TRQX 14:47:37 31637479900871 10/02/2020 105 £ 9.7020 TRQX 14:47:37 31637479900872 10/02/2020 55 £ 9.7020 TRQX 14:47:37 31637479900873 10/02/2020 25 £ 9.7020 TRQX 14:47:37 31637479900874 10/02/2020 80 £ 9.7020 XLON 14:47:42 31641636504243 10/02/2020 305 £ 9.7020 XLON 14:47:42 31641636504244 10/02/2020 171 £ 9.7020 XLON 14:47:42 31641636504245 10/02/2020 482 £ 9.7020 XLON 14:47:42 31641636504246 10/02/2020 407 £ 9.7000 XLON 14:48:42 31641636504479 10/02/2020 657 £ 9.6980 XLON 14:48:52 31641636504515 10/02/2020 986 £ 9.6980 XLON 14:48:52 31641636504516 10/02/2020 145 £ 9.6980 XLON 14:48:52 31641636504517 10/02/2020 335 £ 9.6980 XLON 14:48:52 31641636504518 10/02/2020 200 £ 9.6960 XLON 14:48:53 31641636504519 10/02/2020 55 £ 9.6960 XLON 14:48:53 31641636504520 10/02/2020 80 £ 9.6960 XLON 14:48:53 31641636504521 10/02/2020 317 £ 9.6960 XLON 14:48:54 31641636504525 10/02/2020 143 £ 9.6960 XLON 14:48:54 31641636504526 10/02/2020 74 £ 9.6940 CHIX 14:48:59 138Q00IC5 10/02/2020 448 £ 9.6940 XLON 14:49:07 31641636504568 10/02/2020 1,315 £ 9.6940 XLON 14:49:07 31641636504569 10/02/2020 668 £ 9.6940 CHIX 14:49:07 138Q00ICI 10/02/2020 171 £ 9.6940 XLON 14:49:07 31641636504572 10/02/2020 290 £ 9.6940 XLON 14:49:07 31641636504573 10/02/2020 342 £ 9.6940 XLON 14:49:07 31641636504574 10/02/2020 336 £ 9.6920 BATE 14:49:22 038Q00CHJ 10/02/2020 447 £ 9.6920 BATE 14:49:22 038Q00CHK 10/02/2020 496 £ 9.6920 XLON 14:49:22 31641636504647 10/02/2020 564 £ 9.6960 XLON 14:49:47 31641636504794 10/02/2020 788 £ 9.7000 XLON 14:50:08 31641636504880 10/02/2020 311 £ 9.7000 XLON 14:50:08 31641636504881 10/02/2020 843 £ 9.6980 XLON 14:50:22 31641636504932 10/02/2020 794 £ 9.6980 XLON 14:50:22 31641636504933 10/02/2020 1,068 £ 9.6960 XLON 14:50:23 31641636504938 10/02/2020 132 £ 9.6980 XLON 14:50:51 31641636505013 10/02/2020 788 £ 9.6980 XLON 14:50:51 31641636505014 10/02/2020 625 £ 9.6980 XLON 14:50:52 31641636505015 10/02/2020 1,232 £ 9.7020 XLON 14:51:34 31641636505154 10/02/2020 880 £ 9.7020 XLON 14:51:34 31641636505155 10/02/2020 896 £ 9.7020 XLON 14:51:49 31641636505174 10/02/2020 2 £ 9.7020 XLON 14:51:50 31641636505190 10/02/2020 475 £ 9.7000 CHIX 14:51:50 138Q00ILR 10/02/2020 95 £ 9.7000 CHIX 14:51:50 138Q00ILS 10/02/2020 987 £ 9.7040 XLON 14:53:47 31641636505728 10/02/2020 400 £ 9.7060 XLON 14:53:47 31641636505731 10/02/2020 336 £ 9.7060 XLON 14:53:47 31641636505732 10/02/2020 527 £ 9.7060 XLON 14:53:47 31641636505733 10/02/2020 440 £ 9.7060 XLON 14:53:47 31641636505734 10/02/2020 93 £ 9.7060 XLON 14:53:47 31641636505735 10/02/2020 924 £ 9.7020 XLON 14:53:49 31641636505736 10/02/2020 1,096 £ 9.7020 XLON 14:53:49 31641636505737 10/02/2020 566 £ 9.7000 TRQX 14:54:01 31637479901325 10/02/2020 150 £ 9.7000 CHIX 14:54:22 138Q00IT9 10/02/2020 517 £ 9.6980 XLON 14:55:01 31641636505921 10/02/2020 144 £ 9.7000 CHIX 14:55:40 138Q00IWJ 10/02/2020 300 £ 9.7000 CHIX 14:55:40 138Q00IWK 10/02/2020 67 £ 9.7000 CHIX 14:55:40 138Q00IWL 10/02/2020 320 £ 9.7000 XLON 14:55:41 31641636506069 10/02/2020 230 £ 9.7000 XLON 14:55:41 31641636506070 10/02/2020 890 £ 9.7000 XLON 14:55:41 31641636506071 10/02/2020 625 £ 9.7060 CHIX 14:56:54 138Q00IZZ 10/02/2020 400 £ 9.7180 XLON 14:58:09 31641636506675 10/02/2020 197 £ 9.7180 XLON 14:58:09 31641636506676 10/02/2020 442 £ 9.7180 XLON 14:58:12 31641636506696 10/02/2020 620 £ 9.7220 CHIX 15:00:00 138Q00JAR 10/02/2020 327 £ 9.7180 XLON 15:00:14 31641636507214 10/02/2020 330 £ 9.7180 XLON 15:00:14 31641636507215 10/02/2020 416 £ 9.7180 CHIX 15:00:35 138Q00JG2 10/02/2020 257 £ 9.7180 XLON 15:00:35 31641636507310 10/02/2020 99 £ 9.7180 XLON 15:00:35 31641636507311 10/02/2020 26 £ 9.7180 XLON 15:00:35 31641636507312 10/02/2020 56 £ 9.7200 XLON 15:01:52 31641636507785 10/02/2020 716 £ 9.7220 XLON 15:01:52 31641636507786 10/02/2020 424 £ 9.7220 XLON 15:01:52 31641636507787 10/02/2020 303 £ 9.7220 XLON 15:01:52 31641636507780 10/02/2020 607 £ 9.7220 XLON 15:01:52 31641636507781 10/02/2020 356 £ 9.7220 XLON 15:01:52 31641636507782 10/02/2020 332 £ 9.7200 XLON 15:01:57 31641636507801 10/02/2020 422 £ 9.7200 XLON 15:01:57 31641636507802 10/02/2020 195 £ 9.7200 XLON 15:01:57 31641636507803 10/02/2020 232 £ 9.7200 XLON 15:01:57 31641636507805 10/02/2020 153 £ 9.7280 XLON 15:03:26 31641636508165 10/02/2020 195 £ 9.7280 XLON 15:03:26 31641636508166 10/02/2020 126 £ 9.7280 XLON 15:03:26 31641636508167 10/02/2020 1,317 £ 9.7260 XLON 15:04:11 31641636508294 10/02/2020 400 £ 9.7240 XLON 15:04:30 31641636508409 10/02/2020 340 £ 9.7240 XLON 15:04:32 31641636508412 10/02/2020 242 £ 9.7240 XLON 15:04:32 31641636508413 10/02/2020 500 £ 9.7240 XLON 15:04:32 31641636508414 10/02/2020 347 £ 9.7220 XLON 15:04:54 31641636508486 10/02/2020 1,070 £ 9.7280 XLON 15:05:27 31641636508672 10/02/2020 219 £ 9.7280 XLON 15:05:27 31641636508673 10/02/2020 636 £ 9.7280 XLON 15:05:27 31641636508674 10/02/2020 215 £ 9.7280 XLON 15:05:27 31641636508675 10/02/2020 97 £ 9.7280 XLON 15:05:28 31641636508686 10/02/2020 212 £ 9.7280 XLON 15:05:28 31641636508687 10/02/2020 299 £ 9.7280 XLON 15:05:29 31641636508691 10/02/2020 745 £ 9.7260 XLON 15:05:40 31641636508786 10/02/2020 867 £ 9.7260 XLON 15:05:40 31641636508787 10/02/2020 788 £ 9.7240 XLON 15:06:22 31641636508937 10/02/2020 322 £ 9.7240 XLON 15:06:22 31641636508941 10/02/2020 320 £ 9.7240 XLON 15:06:22 31641636508942 10/02/2020 900 £ 9.7240 XLON 15:06:22 31641636508943 10/02/2020 313 £ 9.7240 XLON 15:06:24 31641636508946 10/02/2020 321 £ 9.7240 XLON 15:06:24 31641636508951 10/02/2020 900 £ 9.7240 XLON 15:06:24 31641636508952 10/02/2020 329 £ 9.7240 XLON 15:06:25 31641636508954 10/02/2020 900 £ 9.7240 XLON 15:06:25 31641636508955 10/02/2020 578 £ 9.7220 XLON 15:06:25 31641636508957 10/02/2020 573 £ 9.7220 XLON 15:06:25 31641636508960 10/02/2020 978 £ 9.7220 XLON 15:06:26 31641636508962 10/02/2020 58 £ 9.7220 XLON 15:06:28 31641636508983 10/02/2020 639 £ 9.7220 XLON 15:06:28 31641636508988 10/02/2020 551 £ 9.7220 XLON 15:06:46 31641636509082 10/02/2020 567 £ 9.7220 XLON 15:06:46 31641636509083 10/02/2020 84 £ 9.7220 XLON 15:06:49 31641636509104 10/02/2020 331 £ 9.7220 XLON 15:06:49 31641636509105 10/02/2020 400 £ 9.7220 XLON 15:06:55 31641636509128 10/02/2020 178 £ 9.7220 XLON 15:07:00 31641636509152 10/02/2020 200 £ 9.7220 XLON 15:07:00 31641636509153 10/02/2020 406 £ 9.7200 CHIX 15:07:41 138Q00JYE 10/02/2020 828 £ 9.7200 XLON 15:07:41 31641636509270 10/02/2020 1,037 £ 9.7200 XLON 15:07:41 31641636509271 10/02/2020 196 £ 9.7200 XLON 15:07:41 31641636509275 10/02/2020 400 £ 9.7220 XLON 15:07:41 31641636509276 10/02/2020 322 £ 9.7220 XLON 15:07:41 31641636509277 10/02/2020 262 £ 9.7220 XLON 15:07:41 31641636509278 10/02/2020 492 £ 9.7180 TRQX 15:07:58 31637479902417 10/02/2020 210 £ 9.7160 CHIX 15:08:01 138Q00JYN 10/02/2020 1,752 £ 9.7120 XLON 15:08:39 31641636509544 10/02/2020 898 £ 9.7120 XLON 15:08:39 31641636509547 10/02/2020 96 £ 9.7120 XLON 15:08:39 31641636509548 10/02/2020 511 £ 9.7060 XLON 15:08:50 31641636509582 10/02/2020 175 £ 9.7060 XLON 15:08:50 31641636509583 10/02/2020 1,200 £ 9.7060 XLON 15:08:50 31641636509584 10/02/2020 184 £ 9.7060 XLON 15:08:51 31641636509586 10/02/2020 392 £ 9.7060 XLON 15:08:51 31641636509587 10/02/2020 300 £ 9.7020 XLON 15:09:15 31641636509642 10/02/2020 774 £ 9.7040 XLON 15:09:23 31641636509668 10/02/2020 890 £ 9.7040 XLON 15:10:13 31641636509847 10/02/2020 725 £ 9.7040 TRQX 15:10:15 31637479902609 10/02/2020 192 £ 9.7040 TRQX 15:10:15 31637479902610 10/02/2020 18 £ 9.7040 XLON 15:10:15 31641636509854 10/02/2020 811 £ 9.7040 CHIX 15:10:15 138Q00K48 10/02/2020 100 £ 9.7060 BATE 15:10:15 038Q00DSB 10/02/2020 37 £ 9.7060 BATE 15:10:15 038Q00DSC 10/02/2020 1,221 £ 9.7020 XLON 15:10:17 31641636509867 10/02/2020 56 £ 9.7040 BATE 15:10:20 038Q00DSJ 10/02/2020 321 £ 9.7060 XLON 15:10:52 31641636509945 10/02/2020 400 £ 9.7100 XLON 15:12:07 31641636510158 10/02/2020 398 £ 9.7080 CHIX 15:12:07 138Q00K7X 10/02/2020 300 £ 9.7080 CHIX 15:12:07 138Q00K7Y 10/02/2020 827 £ 9.7060 XLON 15:12:11 31641636510185 10/02/2020 400 £ 9.7040 XLON 15:12:12 31641636510186 10/02/2020 290 £ 9.7060 BATE 15:12:12 038Q00DV7 10/02/2020 100 £ 9.7060 BATE 15:12:12 038Q00DV8 10/02/2020 290 £ 9.7060 BATE 15:12:12 038Q00DV9 10/02/2020 55 £ 9.7060 BATE 15:12:12 038Q00DVA 10/02/2020 289 £ 9.7040 XLON 15:12:14 31641636510212 10/02/2020 276 £ 9.7040 XLON 15:12:16 31641636510216 10/02/2020 545 £ 9.7040 XLON 15:12:16 31641636510217 10/02/2020 60 £ 9.7040 BATE 15:12:17 038Q00DVD 10/02/2020 60 £ 9.7040 BATE 15:12:19 038Q00DVF 10/02/2020 60 £ 9.7040 BATE 15:12:21 038Q00DVG 10/02/2020 60 £ 9.7040 BATE 15:12:22 038Q00DVH 10/02/2020 51 £ 9.7040 XLON 15:12:23 31641636510256 10/02/2020 460 £ 9.7040 XLON 15:12:23 31641636510257 10/02/2020 60 £ 9.7040 BATE 15:12:24 038Q00DVQ 10/02/2020 778 £ 9.7020 TRQX 15:12:54 31637479902780 10/02/2020 1,602 £ 9.7020 XLON 15:12:54 31641636510420 10/02/2020 100 £ 9.7040 BATE 15:12:55 038Q00DWZ 10/02/2020 262 £ 9.7040 BATE 15:12:55 038Q00DX0 10/02/2020 36 £ 9.7020 XLON 15:13:52 31641636510683 10/02/2020 496 £ 9.7020 XLON 15:13:52 31641636510684 10/02/2020 502 £ 9.7040 XLON 15:13:52 31641636510685 10/02/2020 676 £ 9.7040 XLON 15:13:52 31641636510686 10/02/2020 330 £ 9.7020 XLON 15:13:56 31641636510691 10/02/2020 318 £ 9.7020 XLON 15:13:56 31641636510692 10/02/2020 299 £ 9.7020 XLON 15:13:57 31641636510696 10/02/2020 305 £ 9.7020 XLON 15:13:57 31641636510697 10/02/2020 112 £ 9.7020 XLON 15:13:57 31641636510698 10/02/2020 592 £ 9.7000 BATE 15:13:59 038Q00DYD 10/02/2020 342 £ 9.7000 BATE 15:13:59 038Q00DYG 10/02/2020 167 £ 9.7000 BATE 15:13:59 038Q00DYH 10/02/2020 427 £ 9.7000 CHIX 15:15:51 138Q00KG7 10/02/2020 345 £ 9.7020 XLON 15:15:51 31641636511137 10/02/2020 321 £ 9.7020 XLON 15:15:53 31641636511147 10/02/2020 340 £ 9.7020 XLON 15:15:53 31641636511148 10/02/2020 1,796 £ 9.7020 XLON 15:16:22 31641636511241 10/02/2020 315 £ 9.7080 CHIX 15:18:17 138Q00KOD 10/02/2020 218 £ 9.7080 CHIX 15:18:17 138Q00KOF 10/02/2020 1,224 £ 9.7080 XLON 15:18:17 31641636511805 10/02/2020 589 £ 9.7080 XLON 15:18:17 31641636511806 10/02/2020 39 £ 9.7100 XLON 15:18:17 31641636511808 10/02/2020 322 £ 9.7100 XLON 15:18:17 31641636511809 10/02/2020 680 £ 9.7100 XLON 15:18:17 31641636511810 10/02/2020 551 £ 9.7100 XLON 15:18:17 31641636511811 10/02/2020 400 £ 9.7100 XLON 15:18:22 31641636511831 10/02/2020 470 £ 9.7100 XLON 15:18:22 31641636511832 10/02/2020 680 £ 9.7100 XLON 15:18:22 31641636511833 10/02/2020 324 £ 9.7100 XLON 15:18:22 31641636511834 10/02/2020 410 £ 9.7100 XLON 15:18:22 31641636511835 10/02/2020 73 £ 9.7100 XLON 15:18:22 31641636511836 10/02/2020 1,800 £ 9.7080 XLON 15:19:25 31641636512059 10/02/2020 52 £ 9.7080 XLON 15:19:25 31641636512060 10/02/2020 670 £ 9.7080 XLON 15:19:25 31641636512063 10/02/2020 814 £ 9.7080 XLON 15:19:25 31641636512064 10/02/2020 705 £ 9.7060 XLON 15:20:09 31641636512237 10/02/2020 670 £ 9.7060 XLON 15:20:09 31641636512230 10/02/2020 380 £ 9.7020 CHIX 15:20:51 138Q00KTW 10/02/2020 300 £ 9.7020 CHIX 15:20:51 138Q00KTX 10/02/2020 245 £ 9.7020 CHIX 15:20:51 138Q00KTY 10/02/2020 213 £ 9.7020 XLON 15:21:59 31641636512702 10/02/2020 995 £ 9.7020 XLON 15:21:59 31641636512700 10/02/2020 670 £ 9.7020 XLON 15:21:59 31641636512701 10/02/2020 400 £ 9.7060 XLON 15:23:27 31641636513091 10/02/2020 692 £ 9.7040 TRQX 15:23:28 31637479903450 10/02/2020 946 £ 9.7060 XLON 15:23:30 31641636513108 10/02/2020 216 £ 9.7060 XLON 15:23:30 31641636513109 10/02/2020 259 £ 9.7060 XLON 15:23:30 31641636513110 10/02/2020 70 £ 9.7060 XLON 15:23:32 31641636513134 10/02/2020 176 £ 9.7060 XLON 15:23:32 31641636513135 10/02/2020 319 £ 9.7060 XLON 15:23:32 31641636513136 10/02/2020 244 £ 9.7060 XLON 15:23:32 31641636513137 10/02/2020 400 £ 9.7040 XLON 15:24:31 31641636513309 10/02/2020 178 £ 9.7040 XLON 15:24:33 31641636513325 10/02/2020 325 £ 9.7040 XLON 15:24:36 31641636513337 10/02/2020 42 £ 9.7040 XLON 15:24:37 31641636513360 10/02/2020 265 £ 9.7040 XLON 15:24:37 31641636513361 10/02/2020 256 £ 9.7040 XLON 15:24:37 31641636513362 10/02/2020 568 £ 9.7020 XLON 15:25:41 31641636513567 10/02/2020 721 £ 9.7000 XLON 15:25:46 31641636513582 10/02/2020 483 £ 9.7000 XLON 15:25:46 31641636513583 10/02/2020 400 £ 9.7040 XLON 15:27:37 31641636513909 10/02/2020 317 £ 9.7040 XLON 15:27:41 31641636513917 10/02/2020 303 £ 9.7040 XLON 15:27:43 31641636513923 10/02/2020 1,825 £ 9.7020 XLON 15:28:11 31641636514049 10/02/2020 1,409 £ 9.7020 CHIX 15:28:11 138Q00LCH 10/02/2020 400 £ 9.7040 XLON 15:28:11 31641636514051 10/02/2020 316 £ 9.7040 XLON 15:28:11 31641636514052 10/02/2020 466 £ 9.7040 XLON 15:28:11 31641636514053 10/02/2020 400 £ 9.7040 XLON 15:29:19 31641636514314 10/02/2020 450 £ 9.7040 XLON 15:29:19 31641636514315 10/02/2020 322 £ 9.7040 XLON 15:29:19 31641636514316 10/02/2020 26 £ 9.7040 XLON 15:29:19 31641636514317 10/02/2020 322 £ 9.7040 XLON 15:29:19 31641636514318 10/02/2020 193 £ 9.7040 XLON 15:29:21 31641636514319 10/02/2020 318 £ 9.7040 XLON 15:29:21 31641636514320 10/02/2020 305 £ 9.7040 XLON 15:29:28 31641636514328 10/02/2020 305 £ 9.7060 XLON 15:30:05 31641636514459 10/02/2020 1,431 £ 9.7060 XLON 15:30:05 31641636514460 10/02/2020 197 £ 9.7020 XLON 15:30:36 31641636514556 10/02/2020 341 £ 9.7020 XLON 15:30:36 31641636514557 10/02/2020 830 £ 9.7000 XLON 15:30:38 31641636514569 10/02/2020 22 £ 9.7000 XLON 15:31:16 31641636514687 10/02/2020 493 £ 9.6980 BATE 15:31:16 038Q00ETX 10/02/2020 635 £ 9.6980 XLON 15:33:20 31641636515080 10/02/2020 850 £ 9.6980 XLON 15:33:20 31641636515081 10/02/2020 649 £ 9.6960 BATE 15:33:20 038Q00EWS 10/02/2020 391 £ 9.6960 CHIX 15:33:20 138Q00LPT 10/02/2020 500 £ 9.6980 XLON 15:33:20 31641636515085 10/02/2020 360 £ 9.6980 XLON 15:33:20 31641636515086 10/02/2020 322 £ 9.6980 XLON 15:33:20 31641636515087 10/02/2020 116 £ 9.6980 XLON 15:33:20 31641636515088 10/02/2020 1,173 £ 9.7000 CHIX 15:33:40 138Q00LR2 10/02/2020 1,409 £ 9.7000 XLON 15:34:48 31641636515396 10/02/2020 323 £ 9.7000 XLON 15:34:48 31641636515397 10/02/2020 1,865 £ 9.6980 XLON 15:35:45 31641636515593 10/02/2020 500 £ 9.6980 XLON 15:35:46 31641636515600 10/02/2020 286 £ 9.6980 XLON 15:35:46 31641636515601 10/02/2020 719 £ 9.7020 XLON 15:36:19 31641636515953 10/02/2020 1,111 £ 9.7020 XLON 15:36:21 31641636515981 10/02/2020 680 £ 9.7000 CHIX 15:36:21 138Q00M1A 10/02/2020 331 £ 9.7020 XLON 15:36:21 31641636515990 10/02/2020 500 £ 9.7020 XLON 15:36:21 31641636515991 10/02/2020 698 £ 9.7020 XLON 15:36:22 31641636515997 10/02/2020 125 £ 9.7020 XLON 15:36:22 31641636515998 10/02/2020 218 £ 9.7020 XLON 15:36:23 31641636516000 10/02/2020 171 £ 9.7020 XLON 15:36:23 31641636516001 10/02/2020 633 £ 9.7000 XLON 15:37:20 31641636516238 10/02/2020 335 £ 9.6980 XLON 15:37:27 31641636516257 10/02/2020 474 £ 9.6980 XLON 15:37:27 31641636516252 10/02/2020 184 £ 9.6980 XLON 15:37:28 31641636516268 10/02/2020 44 £ 9.6980 XLON 15:37:28 31641636516269 10/02/2020 144 £ 9.6980 XLON 15:37:30 31641636516270 10/02/2020 414 £ 9.6960 CHIX 15:37:49 138Q00M3L 10/02/2020 315 £ 9.6980 XLON 15:37:49 31641636516297 10/02/2020 191 £ 9.7020 XLON 15:38:27 31641636516407 10/02/2020 80 £ 9.7020 XLON 15:38:27 31641636516408 10/02/2020 321 £ 9.7020 XLON 15:38:27 31641636516409 10/02/2020 456 £ 9.7020 XLON 15:38:27 31641636516410 10/02/2020 1,648 £ 9.7040 CHIX 15:39:13 138Q00M6Q 10/02/2020 1,468 £ 9.7040 XLON 15:39:13 31641636516554 10/02/2020 225 £ 9.7040 XLON 15:39:13 31641636516556 10/02/2020 1,381 £ 9.7040 XLON 15:39:13 31641636516557 10/02/2020 602 £ 9.7020 TRQX 15:39:13 31637479904607 10/02/2020 35 £ 9.7020 XLON 15:39:13 31641636516560 10/02/2020 385 £ 9.7020 XLON 15:39:13 31641636516561 10/02/2020 342 £ 9.7020 XLON 15:39:14 31641636516562 10/02/2020 317 £ 9.7020 XLON 15:39:14 31641636516563 10/02/2020 336 £ 9.7000 XLON 15:40:13 31641636516792 10/02/2020 55 £ 9.7000 BATE 15:40:13 038Q00F90 10/02/2020 400 £ 9.7000 XLON 15:40:25 31641636516884 10/02/2020 550 £ 9.7000 XLON 15:40:25 31641636516885 10/02/2020 322 £ 9.7000 XLON 15:40:25 31641636516886 10/02/2020 400 £ 9.7000 CHIX 15:40:25 138Q00M9R 10/02/2020 58 £ 9.7000 BATE 15:40:25 038Q00F9W 10/02/2020 200 £ 9.7000 BATE 15:40:25 038Q00F9X 10/02/2020 1,233 £ 9.6980 XLON 15:40:28 31641636516919 10/02/2020 784 £ 9.6980 CHIX 15:40:28 138Q00MAL 10/02/2020 58 £ 9.7000 BATE 15:40:30 038Q00FAF 10/02/2020 200 £ 9.7000 BATE 15:40:30 038Q00FAG 10/02/2020 58 £ 9.7000 BATE 15:40:30 038Q00FAH 10/02/2020 200 £ 9.7000 BATE 15:40:30 038Q00FAI 10/02/2020 269 £ 9.6980 XLON 15:40:54 31641636517079 10/02/2020 672 £ 9.6980 XLON 15:40:54 31641636517080 10/02/2020 327 £ 9.6980 XLON 15:40:59 31641636517094 10/02/2020 1,385 £ 9.6980 XLON 15:40:59 31641636517095 10/02/2020 1,571 £ 9.6980 XLON 15:42:52 31641636517704 10/02/2020 168 £ 9.6980 XLON 15:42:52 31641636517722 10/02/2020 372 £ 9.6980 XLON 15:42:54 31641636517740 10/02/2020 184 £ 9.6980 XLON 15:42:54 31641636517741 10/02/2020 100 £ 9.6980 TRQX 15:42:54 31637479904878 10/02/2020 277 £ 9.6980 TRQX 15:42:54 31637479904879 10/02/2020 400 £ 9.6980 CHIX 15:42:54 138Q00MI0 10/02/2020 24 £ 9.6980 CHIX 15:42:54 138Q00MI1 10/02/2020 182 £ 9.6980 XLON 15:42:54 31641636517742 10/02/2020 311 £ 9.6980 XLON 15:42:54 31641636517743 10/02/2020 941 £ 9.6980 XLON 15:42:54 31641636517744 10/02/2020 323 £ 9.6980 XLON 15:42:54 31641636517745 10/02/2020 11 £ 9.6980 XLON 15:42:54 31641636517746 10/02/2020 103 £ 9.6960 XLON 15:43:12 31641636517958 10/02/2020 405 £ 9.6960 XLON 15:43:12 31641636517959 10/02/2020 478 £ 9.6960 XLON 15:43:12 31641636517960 10/02/2020 56 £ 9.6980 BATE 15:43:12 038Q00FFD 10/02/2020 248 £ 9.6980 BATE 15:43:12 038Q00FFE 10/02/2020 126 £ 9.6980 BATE 15:43:12 038Q00FFF 10/02/2020 325 £ 9.6980 XLON 15:44:02 31641636518164 10/02/2020 480 £ 9.6980 XLON 15:44:02 31641636518165 10/02/2020 56 £ 9.6980 XLON 15:44:02 31641636518166 10/02/2020 430 £ 9.6980 XLON 15:44:03 31641636518187 10/02/2020 199 £ 9.6980 XLON 15:44:03 31641636518188 10/02/2020 728 £ 9.6940 CHIX 15:44:09 138Q00MLM 10/02/2020 1,037 £ 9.6940 CHIX 15:44:09 138Q00MLN 10/02/2020 686 £ 9.6920 XLON 15:45:53 31641636518709 10/02/2020 128 £ 9.6920 BATE 15:45:53 038Q00FJN 10/02/2020 361 £ 9.6920 XLON 15:45:53 31641636518710 10/02/2020 326 £ 9.6920 BATE 15:45:53 038Q00FJO 10/02/2020 999 £ 9.6900 CHIX 15:46:11 138Q00MRH 10/02/2020 200 £ 9.6880 CHIX 15:46:11 138Q00MSB 10/02/2020 799 £ 9.6900 CHIX 15:46:11 138Q00MSC 10/02/2020 474 £ 9.6900 XLON 15:46:11 31641636518880 10/02/2020 268 £ 9.6900 XLON 15:46:11 31641636518881 10/02/2020 555 £ 9.6900 XLON 15:46:11 31641636518882 10/02/2020 280 £ 9.6920 TRQX 15:46:12 31637479905180 10/02/2020 81 £ 9.6920 TRQX 15:46:12 31637479905181 10/02/2020 80 £ 9.6920 TRQX 15:46:12 31637479905182 10/02/2020 746 £ 9.6880 TRQX 15:47:20 31637479905265 10/02/2020 34 £ 9.6880 XLON 15:48:00 31641636519338 10/02/2020 437 £ 9.6880 XLON 15:48:00 31641636519339 10/02/2020 341 £ 9.6880 XLON 15:48:03 31641636519355 10/02/2020 228 £ 9.6880 XLON 15:48:03 31641636519356 10/02/2020 28 £ 9.6880 XLON 15:48:03 31641636519357 10/02/2020 400 £ 9.6960 XLON 15:49:48 31641636519920 10/02/2020 981 £ 9.6960 XLON 15:49:48 31641636519921 10/02/2020 1,270 £ 9.6960 XLON 15:49:48 31641636519922 10/02/2020 331 £ 9.6960 XLON 15:50:00 31641636519962 10/02/2020 317 £ 9.6960 XLON 15:50:00 31641636519963 10/02/2020 510 £ 9.6960 XLON 15:50:00 31641636519964 10/02/2020 490 £ 9.6960 XLON 15:50:03 31641636519989 10/02/2020 591 £ 9.6940 XLON 15:50:11 31641636520031 10/02/2020 1,105 £ 9.6940 XLON 15:50:12 31641636520034 10/02/2020 5 £ 9.6940 TRQX 15:50:57 31637479905627 10/02/2020 740 £ 9.6940 BATE 15:51:02 038Q00FVP 10/02/2020 386 £ 9.6940 TRQX 15:51:02 31637479905644 10/02/2020 1,738 £ 9.6940 XLON 15:51:02 31641636520235 10/02/2020 740 £ 9.6940 BATE 15:51:02 038Q00FVQ 10/02/2020 387 £ 9.6920 XLON 15:51:27 31641636520349 10/02/2020 314 £ 9.6900 XLON 15:51:37 31641636520419 10/02/2020 643 £ 9.6900 XLON 15:51:39 31641636520433 10/02/2020 308 £ 9.6900 XLON 15:52:08 31641636520510 10/02/2020 321 £ 9.6900 XLON 15:52:08 31641636520511 10/02/2020 322 £ 9.6900 XLON 15:52:08 31641636520504 10/02/2020 621 £ 9.6900 XLON 15:52:08 31641636520505 10/02/2020 991 £ 9.6900 XLON 15:52:46 31641636520699 10/02/2020 106 £ 9.6900 XLON 15:52:46 31641636520700 10/02/2020 601 £ 9.6900 CHIX 15:52:46 138Q00NGU 10/02/2020 319 £ 9.6900 CHIX 15:52:46 138Q00NGV 10/02/2020 624 £ 9.6900 CHIX 15:52:46 138Q00NGW 10/02/2020 353 £ 9.6900 XLON 15:52:46 31641636520717 10/02/2020 845 £ 9.6900 XLON 15:52:46 31641636520718 10/02/2020 640 £ 9.6960 XLON 15:54:52 31641636521051 10/02/2020 114 £ 9.6960 XLON 15:54:52 31641636521052 10/02/2020 506 £ 9.6940 XLON 15:54:54 31641636521055 10/02/2020 328 £ 9.6940 XLON 15:54:54 31641636521056 10/02/2020 16 £ 9.6920 CHIX 15:55:06 138Q00NNK 10/02/2020 825 £ 9.6920 BATE 15:55:06 038Q00G39 10/02/2020 423 £ 9.6920 CHIX 15:55:06 138Q00NNL 10/02/2020 652 £ 9.6920 TRQX 15:55:06 31637479905960 10/02/2020 561 £ 9.6920 XLON 15:55:06 31641636521152 10/02/2020 601 £ 9.6920 XLON 15:55:07 31641636521153 10/02/2020 503 £ 9.6900 XLON 15:55:48 31641636521333 10/02/2020 817 £ 9.6900 CHIX 15:55:48 138Q00NQ3 10/02/2020 947 £ 9.6900 XLON 15:55:48 31641636521334 10/02/2020 117 £ 9.6900 CHIX 15:55:49 138Q00NQ4 10/02/2020 474 £ 9.6900 TRQX 15:55:49 31637479906000 10/02/2020 315 £ 9.6900 XLON 15:55:49 31641636521335 10/02/2020 573 £ 9.6880 XLON 15:55:53 31641636521363 10/02/2020 445 £ 9.6880 TRQX 15:56:05 31637479906028 10/02/2020 311 £ 9.6880 XLON 15:56:05 31641636521412 10/02/2020 323 £ 9.6880 XLON 15:56:05 31641636521413 10/02/2020 396 £ 9.6880 XLON 15:56:05 31641636521414 10/02/2020 627 £ 9.6880 XLON 15:56:06 31641636521416 10/02/2020 942 £ 9.6840 TRQX 15:56:40 31637479906073 10/02/2020 43 £ 9.6840 XLON 15:56:40 31641636521501 10/02/2020 389 £ 9.6840 XLON 15:56:56 31641636521530 10/02/2020 388 £ 9.6840 XLON 15:57:17 31641636521597 10/02/2020 577 £ 9.6840 XLON 15:57:17 31641636521598 10/02/2020 429 £ 9.6840 XLON 15:57:17 31641636521599 10/02/2020 670 £ 9.6840 TRQX 15:57:17 31637479906125 10/02/2020 33 £ 9.6840 XLON 15:57:34 31641636521661 10/02/2020 400 £ 9.6840 XLON 15:57:34 31641636521662 10/02/2020 822 £ 9.6840 XLON 15:59:59 31641636522326 10/02/2020 817 £ 9.6840 TRQX 15:59:59 31637479906345 10/02/2020 625 £ 9.6840 CHIX 15:59:59 138Q00O0R 10/02/2020 356 £ 9.6840 CHIX 15:59:59 138Q00O0S 10/02/2020 142 £ 9.6840 XLON 16:00:00 31641636522347 10/02/2020 593 £ 9.6840 XLON 16:00:00 31641636522348 10/02/2020 557 £ 9.6840 XLON 16:00:00 31641636522353 10/02/2020 593 £ 9.6840 XLON 16:00:00 31641636522354 10/02/2020 260 £ 9.6840 XLON 16:01:00 31641636522637 10/02/2020 148 £ 9.6840 XLON 16:01:00 31641636522638 10/02/2020 8 £ 9.6840 BATE 16:01:00 038Q00GDK 10/02/2020 609 £ 9.6840 BATE 16:01:00 038Q00GDL 10/02/2020 602 £ 9.6820 TRQX 16:01:00 31637479906440 10/02/2020 312 £ 9.6840 XLON 16:01:00 31641636522640 10/02/2020 320 £ 9.6840 XLON 16:01:00 31641636522641 10/02/2020 981 £ 9.6840 XLON 16:01:00 31641636522642 10/02/2020 522 £ 9.6840 BATE 16:01:00 038Q00GDM 10/02/2020 981 £ 9.6840 XLON 16:01:00 31641636522643 10/02/2020 15 £ 9.6840 XLON 16:01:00 31641636522644 10/02/2020 673 £ 9.6840 XLON 16:01:29 31641636522758 10/02/2020 684 £ 9.6840 XLON 16:01:29 31641636522759 10/02/2020 439 £ 9.6840 CHIX 16:01:29 138Q00O7W 10/02/2020 400 £ 9.6840 XLON 16:01:47 31641636522849 10/02/2020 615 £ 9.6840 XLON 16:01:52 31641636522875 10/02/2020 840 £ 9.6860 XLON 16:02:56 31641636523084 10/02/2020 1,040 £ 9.6860 XLON 16:02:56 31641636523085 10/02/2020 179 £ 9.6880 XLON 16:03:22 31641636523228 10/02/2020 316 £ 9.6880 XLON 16:03:22 31641636523229 10/02/2020 776 £ 9.6860 XLON 16:04:22 31641636523467 10/02/2020 6 £ 9.6860 BATE 16:04:22 038Q00GKG 10/02/2020 15 £ 9.6860 BATE 16:04:22 038Q00GKH 10/02/2020 1,005 £ 9.6860 BATE 16:04:22 038Q00GKI 10/02/2020 500 £ 9.6860 CHIX 16:04:22 138Q00OG9 10/02/2020 324 £ 9.6860 CHIX 16:04:22 138Q00OGA 10/02/2020 1,662 £ 9.6880 CHIX 16:04:22 138Q00OGB 10/02/2020 332 £ 9.6840 XLON 16:04:34 31641636523568 10/02/2020 327 £ 9.6840 XLON 16:04:34 31641636523569 10/02/2020 606 £ 9.6840 XLON 16:04:34 31641636523570 10/02/2020 379 £ 9.6840 XLON 16:04:37 31641636523597 10/02/2020 1,341 £ 9.6840 XLON 16:04:37 31641636523598 10/02/2020 820 £ 9.6840 XLON 16:04:38 31641636523619 10/02/2020 641 £ 9.6840 XLON 16:04:39 31641636523622 10/02/2020 1,002 £ 9.6820 CHIX 16:04:55 138Q00OHR 10/02/2020 224 £ 9.6820 CHIX 16:04:55 138Q00OHS 10/02/2020 861 £ 9.6820 XLON 16:04:55 31641636523710 10/02/2020 29 £ 9.6820 XLON 16:04:55 31641636523711 10/02/2020 939 £ 9.6820 XLON 16:04:55 31641636523712 10/02/2020 179 £ 9.6820 XLON 16:04:56 31641636523715 10/02/2020 286 £ 9.6820 XLON 16:04:56 31641636523716 10/02/2020 844 £ 9.6840 XLON 16:05:26 31641636523854 10/02/2020 332 £ 9.6840 XLON 16:05:26 31641636523855 10/02/2020 529 £ 9.6840 XLON 16:05:26 31641636523856 10/02/2020 815 £ 9.6820 XLON 16:05:49 31641636523912 10/02/2020 1,040 £ 9.6820 XLON 16:05:49 31641636523913 10/02/2020 640 £ 9.6800 XLON 16:05:53 31641636523965 10/02/2020 168 £ 9.6800 XLON 16:05:53 31641636523966 10/02/2020 849 £ 9.6800 XLON 16:05:53 31641636523962 10/02/2020 547 £ 9.6800 TRQX 16:07:36 31637479907040 10/02/2020 720 £ 9.6800 XLON 16:07:36 31641636524422 10/02/2020 490 £ 9.6800 XLON 16:07:36 31641636524423 10/02/2020 341 £ 9.6800 XLON 16:07:36 31641636524424 10/02/2020 515 £ 9.6800 TRQX 16:07:36 31637479907041 10/02/2020 12 £ 9.6800 XLON 16:07:36 31641636524429 10/02/2020 400 £ 9.6800 XLON 16:07:59 31641636524533 10/02/2020 394 £ 9.6820 XLON 16:08:28 31641636524700 10/02/2020 80 £ 9.6820 XLON 16:08:28 31641636524701 10/02/2020 386 £ 9.6820 XLON 16:08:28 31641636524702 10/02/2020 117 £ 9.6820 XLON 16:08:28 31641636524703 10/02/2020 40 £ 9.6800 XLON 16:08:49 31641636524843 10/02/2020 868 £ 9.6800 XLON 16:08:49 31641636524844 10/02/2020 307 £ 9.6800 XLON 16:09:03 31641636524891 10/02/2020 386 £ 9.6800 XLON 16:09:04 31641636524892 10/02/2020 392 £ 9.6800 XLON 16:09:25 31641636524965 10/02/2020 721 £ 9.6820 CHIX 16:09:41 138Q00OWL 10/02/2020 676 £ 9.6800 XLON 16:09:56 31641636525097 10/02/2020 824 £ 9.6800 BATE 16:09:56 038Q00GWO 10/02/2020 1,356 £ 9.6780 CHIX 16:09:56 138Q00OXY 10/02/2020 465 £ 9.6780 TRQX 16:09:56 31637479907250 10/02/2020 280 £ 9.6760 XLON 16:09:56 31641636525120 10/02/2020 559 £ 9.6780 XLON 16:09:56 31641636525121 10/02/2020 376 £ 9.6780 XLON 16:09:56 31641636525122 10/02/2020 112 £ 9.6780 CHIX 16:09:56 138Q00OY5 10/02/2020 200 £ 9.6780 CHIX 16:09:56 138Q00OY6 10/02/2020 201 £ 9.6780 CHIX 16:09:56 138Q00OY7 10/02/2020 453 £ 9.6780 CHIX 16:09:56 138Q00OY8 10/02/2020 409 £ 9.6780 XLON 16:09:58 31641636525126 10/02/2020 661 £ 9.6780 XLON 16:09:58 31641636525127 10/02/2020 325 £ 9.6780 XLON 16:09:58 31641636525128 10/02/2020 470 £ 9.6780 XLON 16:09:58 31641636525129 10/02/2020 343 £ 9.6780 XLON 16:09:58 31641636525130 10/02/2020 338 £ 9.6780 XLON 16:09:58 31641636525131 10/02/2020 661 £ 9.6780 XLON 16:09:58 31641636525132 10/02/2020 997 £ 9.6780 XLON 16:10:08 31641636525195 10/02/2020 77 £ 9.6780 XLON 16:10:08 31641636525196 10/02/2020 299 £ 9.6820 XLON 16:11:38 31641636525707 10/02/2020 20 £ 9.6820 BATE 16:11:56 038Q00H1W 10/02/2020 127 £ 9.6820 BATE 16:11:56 038Q00H1X 10/02/2020 86 £ 9.6820 BATE 16:11:56 038Q00H1Y 10/02/2020 669 £ 9.6920 CHIX 16:13:49 138Q00PDB 10/02/2020 662 £ 9.6920 XLON 16:13:49 31641636526618 10/02/2020 353 £ 9.6920 XLON 16:13:49 31641636526619 10/02/2020 8 £ 9.6920 XLON 16:13:49 31641636526624 10/02/2020 354 £ 9.6920 XLON 16:13:49 31641636526625 10/02/2020 413 £ 9.6920 XLON 16:13:49 31641636526626 10/02/2020 609 £ 9.6920 XLON 16:13:50 31641636526657 10/02/2020 478 £ 9.6920 XLON 16:13:53 31641636526673 10/02/2020 800 £ 9.6920 XLON 16:13:53 31641636526674 10/02/2020 2,400 £ 9.6920 XLON 16:13:53 31641636526675 10/02/2020 800 £ 9.6920 XLON 16:13:54 31641636526676 10/02/2020 2,400 £ 9.6920 XLON 16:13:54 31641636526677 10/02/2020 800 £ 9.6920 XLON 16:13:55 31641636526679 10/02/2020 2,400 £ 9.6920 XLON 16:13:55 31641636526680 10/02/2020 390 £ 9.6920 XLON 16:13:56 31641636526688 10/02/2020 800 £ 9.6920 XLON 16:13:56 31641636526683 10/02/2020 2,010 £ 9.6920 XLON 16:13:56 31641636526684 10/02/2020 800 £ 9.6920 XLON 16:13:57 31641636526689 10/02/2020 107 £ 9.6920 XLON 16:13:57 31641636526690 10/02/2020 384 £ 9.6920 XLON 16:14:00 31641636526713 10/02/2020 384 £ 9.6920 XLON 16:14:15 31641636526790 10/02/2020 987 £ 9.6900 CHIX 16:14:52 138Q00PJS 10/02/2020 519 £ 9.6900 BATE 16:14:52 038Q00HBC 10/02/2020 603 £ 9.6900 XLON 16:14:52 31641636526956 10/02/2020 924 £ 9.6900 XLON 16:14:52 31641636526972 10/02/2020 183 £ 9.6900 BATE 16:14:52 038Q00HBK 10/02/2020 84 £ 9.6900 BATE 16:14:52 038Q00HBL 10/02/2020 29 £ 9.6900 BATE 16:14:52 038Q00HBM 10/02/2020 307 £ 9.6900 BATE 16:14:52 038Q00HBN 10/02/2020 72 £ 9.6900 XLON 16:14:53 31641636526996 10/02/2020 492 £ 9.6900 XLON 16:14:53 31641636526997 10/02/2020 678 £ 9.6880 XLON 16:14:54 31641636527035 10/02/2020 669 £ 9.6880 XLON 16:14:54 31641636527036 10/02/2020 646 £ 9.6860 XLON 16:15:03 31641636527143 10/02/2020 795 £ 9.6860 TRQX 16:15:03 31637479907871 10/02/2020 100 £ 9.6860 TRQX 16:15:03 31637479907872 10/02/2020 911 £ 9.6860 TRQX 16:15:03 31637479907873 10/02/2020 399 £ 9.6860 XLON 16:15:43 31641636527408 10/02/2020 477 £ 9.6860 XLON 16:15:43 31641636527409 10/02/2020 368 £ 9.6860 XLON 16:16:02 31641636527526 10/02/2020 283 £ 9.6860 CHIX 16:16:10 138Q00PQI 10/02/2020 386 £ 9.6860 XLON 16:16:24 31641636527646 10/02/2020 490 £ 9.6860 XLON 16:16:24 31641636527647 10/02/2020 49 £ 9.6860 XLON 16:16:24 31641636527648 10/02/2020 546 £ 9.6860 CHIX 16:16:24 138Q00PRB 10/02/2020 588 £ 9.6860 CHIX 16:16:24 138Q00PRC 10/02/2020 275 £ 9.6860 CHIX 16:16:24 138Q00PRD 10/02/2020 70 £ 9.6860 CHIX 16:16:24 138Q00PRE 10/02/2020 436 £ 9.6860 CHIX 16:16:24 138Q00PRL 10/02/2020 967 £ 9.6860 CHIX 16:16:24 138Q00PRM 10/02/2020 391 £ 9.6860 XLON 16:16:25 31641636527653 10/02/2020 356 £ 9.6860 XLON 16:16:25 31641636527654 10/02/2020 16 £ 9.6860 XLON 16:18:12 31641636528338 10/02/2020 1,400 £ 9.6860 XLON 16:18:12 31641636528339 10/02/2020 421 £ 9.6860 XLON 16:18:12 31641636528340 10/02/2020 694 £ 9.6860 CHIX 16:18:12 138Q00PZ0 10/02/2020 390 £ 9.6860 CHIX 16:18:12 138Q00PZ4 10/02/2020 304 £ 9.6860 CHIX 16:18:12 138Q00PZ5 10/02/2020 973 £ 9.6880 XLON 16:19:02 31641636528694 10/02/2020 973 £ 9.6880 XLON 16:19:03 31641636528705 10/02/2020 400 £ 9.6880 XLON 16:19:32 31641636528915 10/02/2020 497 £ 9.6880 XLON 16:19:33 31641636528916 10/02/2020 1,198 £ 9.6860 BATE 16:19:43 038Q00HQ1 10/02/2020 713 £ 9.6860 CHIX 16:19:43 138Q00Q7K 10/02/2020 17 £ 9.6860 CHIX 16:19:43 138Q00Q7L 10/02/2020 1,420 £ 9.6860 XLON 16:19:43 31641636529008 10/02/2020 500 £ 9.6840 CHIX 16:19:44 138Q00Q7N 10/02/2020 500 £ 9.6860 XLON 16:19:44 31641636529022 10/02/2020 500 £ 9.6820 XLON 16:19:45 31641636529050 10/02/2020 600 £ 9.6800 XLON 16:19:47 31641636529057 10/02/2020 50 £ 9.6800 XLON 16:19:47 31641636529058 10/02/2020 50 £ 9.6800 XLON 16:19:47 31641636529059 10/02/2020 11 £ 9.6800 XLON 16:19:47 31641636529060 10/02/2020 17 £ 9.6800 TRQX 16:19:47 31637479908513 10/02/2020 50 £ 9.6800 XLON 16:19:47 31641636529061 10/02/2020 100 £ 9.6800 XLON 16:19:47 31641636529062 10/02/2020 50 £ 9.6800 TRQX 16:19:47 31637479908514 10/02/2020 100 £ 9.6800 XLON 16:19:47 31641636529063 10/02/2020 400 £ 9.6820 XLON 16:19:48 31641636529071 10/02/2020 994 £ 9.6820 XLON 16:19:48 31641636529072 10/02/2020 550 £ 9.6820 XLON 16:19:48 31641636529073 10/02/2020 500 £ 9.6800 XLON 16:19:49 31641636529074 10/02/2020 205 £ 9.6800 TRQX 16:19:50 31637479908517 10/02/2020 5 £ 9.6800 XLON 16:19:51 31641636529077 10/02/2020 319 £ 9.6820 XLON 16:20:00 31641636529154 10/02/2020 541 £ 9.6820 XLON 16:20:00 31641636529155 10/02/2020 677 £ 9.6820 XLON 16:20:08 31641636529278 10/02/2020 402 £ 9.6820 XLON 16:20:08 31641636529279 10/02/2020 123 £ 9.6820 XLON 16:20:08 31641636529280 10/02/2020 718 £ 9.6820 XLON 16:20:10 31641636529316 10/02/2020 430 £ 9.6820 XLON 16:20:10 31641636529317 10/02/2020 101 £ 9.6840 XLON 16:21:12 31641636529878 10/02/2020 288 £ 9.6840 XLON 16:21:12 31641636529879 10/02/2020 207 £ 9.6840 XLON 16:21:46 31641636530041 10/02/2020 812 £ 9.6840 XLON 16:21:48 31641636530048 10/02/2020 650 £ 9.6840 XLON 16:21:48 31641636530049 10/02/2020 209 £ 9.6840 XLON 16:21:48 31641636530050 10/02/2020 101 £ 9.6860 XLON 16:21:55 31641636530077 10/02/2020 370 £ 9.6860 XLON 16:21:55 31641636530078 10/02/2020 376 £ 9.6860 XLON 16:21:56 31641636530083 10/02/2020 545 £ 9.6860 XLON 16:21:56 31641636530084 10/02/2020 920 £ 9.6820 CHIX 16:22:22 138Q00QN5 10/02/2020 324 £ 9.6820 CHIX 16:22:22 138Q00QN6 10/02/2020 100 £ 9.6820 TRQX 16:22:22 31637479908843 10/02/2020 558 £ 9.6820 TRQX 16:22:22 31637479908844 10/02/2020 592 £ 9.6800 TRQX 16:22:22 31637479908845 10/02/2020 454 £ 9.6820 XLON 16:22:22 31641636530362 10/02/2020 500 £ 9.6800 XLON 16:22:24 31641636530384 10/02/2020 265 £ 9.6800 XLON 16:22:24 31641636530385 10/02/2020 430 £ 9.6780 CHIX 16:22:54 138Q00QQG 10/02/2020 460 £ 9.6780 CHIX 16:22:54 138Q00QQH 10/02/2020 290 £ 9.6780 XLON 16:22:56 31641636530618 10/02/2020 168 £ 9.6780 XLON 16:22:56 31641636530619 10/02/2020 522 £ 9.6780 XLON 16:22:58 31641636530623 10/02/2020 837 £ 9.6800 XLON 16:24:59 31641636531424 10/02/2020 386 £ 9.6800 XLON 16:25:12 31641636531528 10/02/2020 357 £ 9.6820 XLON 16:25:25 31641636531591 10/02/2020 80 £ 9.6820 XLON 16:25:25 31641636531592 10/02/2020 352 £ 9.6820 XLON 16:25:25 31641636531593 10/02/2020 362 £ 9.6820 XLON 16:25:25 31641636531594 10/02/2020 1,208 £ 9.6800 BATE 16:25:25 038Q00I73 10/02/2020 520 £ 9.6800 CHIX 16:25:25 138Q00R38 10/02/2020 315 £ 9.6800 XLON 16:25:25 31641636531595 10/02/2020 326 £ 9.6840 CHIX 16:25:57 138Q00R5F 10/02/2020 738 £ 9.6840 CHIX 16:25:57 138Q00R5G 10/02/2020 121 £ 9.6820 XLON 16:25:57 31641636531855 10/02/2020 360 £ 9.6820 XLON 16:25:57 31641636531856 10/02/2020 381 £ 9.6820 XLON 16:25:57 31641636531857 10/02/2020 303 £ 9.6800 XLON 16:25:57 31641636531860 10/02/2020 431 £ 9.6800 TRQX 16:25:57 31637479909282 10/02/2020 542 £ 9.6800 XLON 16:25:57 31641636531872 10/02/2020 1,000 £ 9.6800 XLON 16:25:57 31641636531873 10/02/2020 72 £ 9.6800 TRQX 16:25:57 31637479909276 10/02/2020 300 £ 9.6820 BATE 16:25:57 038Q00I8P 10/02/2020 542 £ 9.6820 BATE 16:25:57 038Q00I8Q 10/02/2020 1,251 £ 9.6800 XLON 16:25:57 31641636531849 10/02/2020 544 £ 9.6800 TRQX 16:25:57 31637479909284 10/02/2020 600 £ 9.6800 CHIX 16:25:57 138Q00R5J 10/02/2020 152 £ 9.6840 BATE 16:25:57 038Q00I8N 10/02/2020 300 £ 9.6840 BATE 16:25:57 038Q00I8O 10/02/2020 469 £ 9.6800 CHIX 16:25:58 138Q00R5K 10/02/2020 738 £ 9.6800 XLON 16:25:58 31641636531876 10/02/2020 754 £ 9.6800 CHIX 16:26:25 138Q00R8P 10/02/2020 571 £ 9.6800 XLON 16:26:25 31641636532235 10/02/2020 410 £ 9.6800 XLON 16:26:25 31641636532236 10/02/2020 174 £ 9.6800 CHIX 16:26:25 138Q00R8C 10/02/2020 1,567 £ 9.6800 XLON 16:26:30 31641636532276 10/02/2020 808 £ 9.6800 XLON 16:26:32 31641636532294 10/02/2020 301 £ 9.6800 XLON 16:26:42 31641636532424 10/02/2020 202 £ 9.6800 XLON 16:26:47 31641636532533 10/02/2020 830 £ 9.6820 XLON 16:27:00 31641636532768 10/02/2020 509 £ 9.6820 XLON 16:27:00 31641636532769 10/02/2020 295 £ 9.6820 XLON 16:27:05 31641636532826 10/02/2020 814 £ 9.6820 XLON 16:27:06 31641636532863 10/02/2020 509 £ 9.6820 XLON 16:27:08 31641636532865 10/02/2020 1,342 £ 9.6800 XLON 16:27:24 31641636533014 10/02/2020 768 £ 9.6800 BATE 16:27:24 038Q00IDC 10/02/2020 368 £ 9.6800 BATE 16:27:24 038Q00IDD 10/02/2020 436 £ 9.6800 XLON 16:27:43 31641636533129 10/02/2020 1,062 £ 9.6800 CHIX 16:27:43 138Q00RGG 10/02/2020 273 £ 9.6820 XLON 16:28:31 31641636533579 10/02/2020 1,397 £ 9.6820 XLON 16:28:35 31641636533623 10/02/2020 1,165 £ 9.6820 CHIX 16:28:35 138Q00RKV 10/02/2020 722 £ 9.6820 TRQX 16:28:35 31637479909608 10/02/2020 1,679 £ 9.6820 XLON 16:28:35 31641636533636 10/02/2020 722 £ 9.6820 TRQX 16:28:35 31637479909611 10/02/2020 1,498 £ 9.6820 BATE 16:28:36 038Q00II4 10/02/2020 500 £ 9.6820 XLON 16:28:36 31641636533639 10/02/2020 319 £ 9.6820 XLON 16:28:36 31641636533640 10/02/2020 100 £ 9.6820 XLON 16:28:36 31641636533641 10/02/2020 794 £ 9.6820 XLON 16:28:36 31641636533642 10/02/2020 390 £ 9.6820 XLON 16:28:36 31641636533643 10/02/2020 368 £ 9.6820 XLON 16:28:36 31641636533644 10/02/2020 328 £ 9.6820 XLON 16:28:44 31641636533706 10/02/2020 299 £ 9.6820 XLON 16:28:44 31641636533707 10/02/2020 764 £ 9.6820 XLON 16:29:00 31641636533884 10/02/2020 435 £ 9.6820 XLON 16:29:05 31641636533962 10/02/2020 411 £ 9.6800 CHIX 16:29:40 138Q00RS7 10/02/2020 1,821 £ 9.6800 XLON 16:29:40 31641636534338 10/02/2020 865 £ 9.6800 XLON 16:29:40 31641636534344 10/02/2020 1,313 £ 9.6780 XLON 16:29:48 31641636534505 10/02/2020 1,010 £ 9.6780 BATE 16:29:48 038Q00IO6 10/02/2020 400 £ 9.6760 XLON 16:29:48 31641636534521 10/02/2020 124 £ 9.6760 XLON 16:29:48 31641636534522 10/02/2020 366 £ 9.6760 XLON 16:29:48 31641636534523 10/02/2020 197 £ 9.6760 XLON 16:29:48 31641636534524 This information is provided by RNS, the news service of the London Stock Exchange. 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