WPP PLC

Transaction in Own Shares • Feb 12, 2020

National Storage Mechanism | Additional information You don't have Javascript enabled. For full functionality this page requires javascript to be enabled. RNS Number : 6886C WPP PLC 12 February 2020 WPP PLC - Transaction in Own Shares WPP plc ISIN: JE00B8KF9B49 11 February 2020 WPP plc (the "Company") Transaction in Own Shares The Company announces that on 11 February 2020 it had purchased a total of 766,151 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 634,686 93,699 16,804 20,962 Highest price paid (per ordinary share) £ 9.8020 £ 9.8020 £ 9.8020 £ 9.7980 Lowest price paid (per ordinary share) £ 9.5940 £ 9.5920 £ 9.5960 £ 9.5980 Volume weighted average price paid (per ordinary share) £ 9.7334 £ 9.7218 £ 9.7401 £ 9.7230 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 1,310,663,179 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 1,239,891,849 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 11/02/2020 278 £ 9.6580 XLON 08:40:27 32260111743275 11/02/2020 778 £ 9.6580 XLON 08:40:27 32260111743276 11/02/2020 909 £ 9.6580 CHIX 08:40:27 138Q002KB 11/02/2020 1,029 £ 9.6560 XLON 08:41:12 32260111743439 11/02/2020 15 £ 9.6540 CHIX 08:41:12 138Q002LZ 11/02/2020 468 £ 9.6540 CHIX 08:41:12 138Q002M0 11/02/2020 981 £ 9.6500 CHIX 08:41:23 138Q002ME 11/02/2020 301 £ 9.6520 TRQX 08:41:23 32255955176663 11/02/2020 436 £ 9.6520 TRQX 08:41:23 32255955176664 11/02/2020 584 £ 9.6460 CHIX 08:42:01 138Q002NW 11/02/2020 737 £ 9.6460 BATE 08:42:01 038Q001TC 11/02/2020 398 £ 9.6460 TRQX 08:42:01 32255955176704 11/02/2020 600 £ 9.6440 XLON 08:45:20 32260111744450 11/02/2020 1,778 £ 9.6480 XLON 08:46:21 32260111744763 11/02/2020 443 £ 9.6440 CHIX 08:46:22 138Q002XO 11/02/2020 1,397 £ 9.6440 XLON 08:46:58 32260111744966 11/02/2020 400 £ 9.6440 XLON 08:46:58 32260111744971 11/02/2020 114 £ 9.6440 XLON 08:46:58 32260111744972 11/02/2020 1,053 £ 9.6360 XLON 08:48:47 32260111745387 11/02/2020 50 £ 9.6340 XLON 08:48:53 32260111745450 11/02/2020 498 £ 9.6340 XLON 08:48:53 32260111745451 11/02/2020 234 £ 9.6340 XLON 08:48:53 32260111745452 11/02/2020 614 £ 9.6340 TRQX 08:48:53 32255955177155 11/02/2020 13 £ 9.6320 XLON 08:48:54 32260111745457 11/02/2020 207 £ 9.6300 TRQX 08:50:04 32255955177228 11/02/2020 137 £ 9.6360 XLON 08:52:01 32260111746309 11/02/2020 702 £ 9.6360 XLON 08:52:01 32260111746310 11/02/2020 137 £ 9.6360 XLON 08:52:01 32260111746311 11/02/2020 471 £ 9.6340 TRQX 08:52:40 32255955177379 11/02/2020 727 £ 9.6320 XLON 08:52:52 32260111746585 11/02/2020 503 £ 9.6320 XLON 08:52:52 32260111746586 11/02/2020 1,883 £ 9.6320 XLON 08:54:17 32260111746862 11/02/2020 871 £ 9.6320 XLON 08:54:17 32260111746863 11/02/2020 505 £ 9.6320 CHIX 08:56:26 138Q003GT 11/02/2020 618 £ 9.6200 XLON 08:58:36 32260111747665 11/02/2020 608 £ 9.6200 TRQX 08:59:55 32255955177906 11/02/2020 542 £ 9.6200 XLON 08:59:55 32260111747835 11/02/2020 632 £ 9.6160 XLON 08:59:59 32260111747843 11/02/2020 396 £ 9.6140 CHIX 09:00:04 138Q003NB 11/02/2020 330 £ 9.6120 XLON 09:00:10 32260111747978 11/02/2020 80 £ 9.6120 XLON 09:01:10 32260111748154 11/02/2020 607 £ 9.6120 XLON 09:01:10 32260111748155 11/02/2020 793 £ 9.6080 XLON 09:02:14 32260111748506 11/02/2020 598 £ 9.6020 CHIX 09:03:19 138Q003YZ 11/02/2020 469 £ 9.6000 XLON 09:03:19 32260111748820 11/02/2020 355 £ 9.6000 XLON 09:03:19 32260111748833 11/02/2020 47 £ 9.6000 XLON 09:03:19 32260111748834 11/02/2020 430 £ 9.5940 XLON 09:04:20 32260111749068 11/02/2020 731 £ 9.5940 CHIX 09:04:20 138Q0041H 11/02/2020 574 £ 9.5980 XLON 09:04:26 32260111749196 11/02/2020 280 £ 9.6000 XLON 09:04:26 32260111749199 11/02/2020 479 £ 9.6000 XLON 09:04:26 32260111749200 11/02/2020 198 £ 9.6040 XLON 09:04:53 32260111749326 11/02/2020 470 £ 9.6040 XLON 09:04:53 32260111749327 11/02/2020 310 £ 9.6040 XLON 09:04:53 32260111749328 11/02/2020 282 £ 9.6020 XLON 09:04:54 32260111749334 11/02/2020 550 £ 9.6020 XLON 09:04:54 32260111749332 11/02/2020 286 £ 9.6020 XLON 09:04:54 32260111749333 11/02/2020 437 £ 9.5980 CHIX 09:05:05 138Q0044D 11/02/2020 576 £ 9.5980 TRQX 09:05:05 32255955178303 11/02/2020 1,202 £ 9.5980 XLON 09:05:05 32260111749364 11/02/2020 1,052 £ 9.5980 XLON 09:05:31 32260111749467 11/02/2020 104 £ 9.5960 BATE 09:05:31 038Q002QN 11/02/2020 281 £ 9.5960 BATE 09:05:31 038Q002QO 11/02/2020 228 £ 9.5980 XLON 09:05:31 32260111749474 11/02/2020 785 £ 9.5980 XLON 09:05:31 32260111749475 11/02/2020 326 £ 9.5940 CHIX 09:06:10 138Q0046L 11/02/2020 107 £ 9.5940 CHIX 09:06:10 138Q0046M 11/02/2020 337 £ 9.5960 XLON 09:06:10 32260111749620 11/02/2020 350 £ 9.5960 XLON 09:06:10 32260111749621 11/02/2020 524 £ 9.5920 CHIX 09:06:29 138Q0047F 11/02/2020 318 £ 9.6000 XLON 09:07:08 32260111749802 11/02/2020 622 £ 9.6000 XLON 09:07:08 32260111749803 11/02/2020 166 £ 9.6000 XLON 09:07:08 32260111749804 11/02/2020 142 £ 9.6040 XLON 09:07:17 32260111749851 11/02/2020 187 £ 9.6060 XLON 09:07:29 32260111749884 11/02/2020 208 £ 9.6100 XLON 09:07:52 32260111749945 11/02/2020 177 £ 9.6100 XLON 09:07:52 32260111749946 11/02/2020 214 £ 9.6140 XLON 09:08:00 32260111749971 11/02/2020 187 £ 9.6140 XLON 09:08:00 32260111749972 11/02/2020 159 £ 9.6160 XLON 09:08:12 32260111750036 11/02/2020 400 £ 9.6160 XLON 09:08:22 32260111750046 11/02/2020 187 £ 9.6200 XLON 09:08:30 32260111750064 11/02/2020 233 £ 9.6200 XLON 09:08:30 32260111750065 11/02/2020 700 £ 9.6160 XLON 09:08:39 32260111750106 11/02/2020 450 £ 9.6160 XLON 09:08:39 32260111750107 11/02/2020 1,060 £ 9.6140 XLON 09:09:14 32260111750189 11/02/2020 512 £ 9.6140 XLON 09:09:14 32260111750190 11/02/2020 438 £ 9.6220 XLON 09:09:16 32260111750224 11/02/2020 69 £ 9.6220 XLON 09:09:16 32260111750225 11/02/2020 546 £ 9.6220 XLON 09:09:42 32260111750261 11/02/2020 500 £ 9.6220 XLON 09:09:42 32260111750263 11/02/2020 120 £ 9.6220 XLON 09:09:42 32260111750264 11/02/2020 243 £ 9.6220 XLON 09:09:42 32260111750265 11/02/2020 233 £ 9.6320 XLON 09:10:18 32260111750367 11/02/2020 94 £ 9.6320 XLON 09:10:18 32260111750368 11/02/2020 66 £ 9.6320 XLON 09:10:18 32260111750369 11/02/2020 320 £ 9.6280 XLON 09:10:18 32260111750372 11/02/2020 305 £ 9.6340 XLON 09:10:32 32260111750424 11/02/2020 82 £ 9.6340 XLON 09:10:32 32260111750425 11/02/2020 40 £ 9.6340 XLON 09:10:32 32260111750426 11/02/2020 320 £ 9.6320 XLON 09:10:34 32260111750433 11/02/2020 120 £ 9.6320 XLON 09:10:34 32260111750434 11/02/2020 107 £ 9.6320 XLON 09:10:34 32260111750435 11/02/2020 429 £ 9.6340 XLON 09:10:51 32260111750474 11/02/2020 400 £ 9.6240 XLON 09:11:36 32260111750528 11/02/2020 100 £ 9.6240 XLON 09:11:36 32260111750529 11/02/2020 400 £ 9.6180 XLON 09:11:42 32260111750541 11/02/2020 260 £ 9.6180 XLON 09:11:42 32260111750542 11/02/2020 385 £ 9.6200 XLON 09:12:09 32260111750700 11/02/2020 1,592 £ 9.6220 XLON 09:13:25 32260111750945 11/02/2020 207 £ 9.6220 XLON 09:13:25 32260111750946 11/02/2020 96 £ 9.6240 XLON 09:13:25 32260111750954 11/02/2020 400 £ 9.6260 XLON 09:13:25 32260111750955 11/02/2020 39 £ 9.6260 XLON 09:13:25 32260111750956 11/02/2020 721 £ 9.6300 XLON 09:13:30 32260111751020 11/02/2020 373 £ 9.6300 XLON 09:13:30 32260111751021 11/02/2020 298 £ 9.6300 XLON 09:13:30 32260111751030 11/02/2020 230 £ 9.6320 XLON 09:13:31 32260111751033 11/02/2020 138 £ 9.6320 XLON 09:13:31 32260111751034 11/02/2020 118 £ 9.6320 XLON 09:13:31 32260111751035 11/02/2020 400 £ 9.6340 XLON 09:13:57 32260111751122 11/02/2020 120 £ 9.6340 XLON 09:13:57 32260111751123 11/02/2020 163 £ 9.6340 XLON 09:13:57 32260111751124 11/02/2020 160 £ 9.6380 XLON 09:14:39 32260111751220 11/02/2020 300 £ 9.6380 XLON 09:14:39 32260111751221 11/02/2020 300 £ 9.6360 XLON 09:14:56 32260111751267 11/02/2020 582 £ 9.6400 XLON 09:15:55 32260111751403 11/02/2020 482 £ 9.6420 XLON 09:16:40 32260111751625 11/02/2020 1,245 £ 9.6420 CHIX 09:16:40 138Q004YJ 11/02/2020 284 £ 9.6420 XLON 09:16:40 32260111751626 11/02/2020 400 £ 9.6440 XLON 09:16:40 32260111751627 11/02/2020 285 £ 9.6440 XLON 09:16:40 32260111751628 11/02/2020 131 £ 9.6440 XLON 09:16:40 32260111751629 11/02/2020 430 £ 9.6480 XLON 09:18:04 32260111751878 11/02/2020 220 £ 9.6480 XLON 09:18:04 32260111751879 11/02/2020 652 £ 9.6480 XLON 09:18:04 32260111751880 11/02/2020 678 £ 9.6440 XLON 09:18:51 32260111752019 11/02/2020 400 £ 9.6420 XLON 09:18:51 32260111752027 11/02/2020 237 £ 9.6420 XLON 09:18:51 32260111752028 11/02/2020 195 £ 9.6420 XLON 09:18:51 32260111752029 11/02/2020 445 £ 9.6420 XLON 09:19:15 32260111752089 11/02/2020 570 £ 9.6380 XLON 09:19:39 32260111752133 11/02/2020 463 £ 9.6440 XLON 09:21:31 32260111752430 11/02/2020 550 £ 9.6620 XLON 09:23:49 32260111752806 11/02/2020 390 £ 9.6620 XLON 09:23:49 32260111752807 11/02/2020 101 £ 9.6660 XLON 09:24:27 32260111752869 11/02/2020 534 £ 9.6660 XLON 09:24:27 32260111752870 11/02/2020 15 £ 9.6700 XLON 09:24:45 32260111752945 11/02/2020 500 £ 9.6700 XLON 09:24:45 32260111752946 11/02/2020 120 £ 9.6700 XLON 09:24:45 32260111752947 11/02/2020 550 £ 9.6700 XLON 09:24:45 32260111752948 11/02/2020 13 £ 9.6720 XLON 09:25:14 32260111753076 11/02/2020 656 £ 9.6720 XLON 09:25:21 32260111753087 11/02/2020 473 £ 9.6720 XLON 09:25:21 32260111753085 11/02/2020 1,182 £ 9.6720 XLON 09:25:21 32260111753086 11/02/2020 512 £ 9.6780 XLON 09:27:07 32260111753290 11/02/2020 431 £ 9.6780 XLON 09:27:07 32260111753291 11/02/2020 465 £ 9.6780 XLON 09:27:07 32260111753292 11/02/2020 175 £ 9.6780 CHIX 09:27:07 138Q005J7 11/02/2020 166 £ 9.6780 XLON 09:27:07 32260111753293 11/02/2020 559 £ 9.6780 CHIX 09:27:07 138Q005J8 11/02/2020 400 £ 9.6740 XLON 09:27:07 32260111753299 11/02/2020 20 £ 9.6740 XLON 09:27:07 32260111753300 11/02/2020 1,290 £ 9.6660 XLON 09:28:17 32260111753482 11/02/2020 1,151 £ 9.6660 CHIX 09:28:17 138Q005MB 11/02/2020 363 £ 9.6700 CHIX 09:30:00 138Q005QE 11/02/2020 48 £ 9.6700 CHIX 09:30:00 138Q005QF 11/02/2020 470 £ 9.6740 XLON 09:30:17 32260111754044 11/02/2020 200 £ 9.6740 XLON 09:30:17 32260111754045 11/02/2020 1,444 £ 9.6740 XLON 09:30:17 32260111754042 11/02/2020 470 £ 9.6740 XLON 09:30:20 32260111754055 11/02/2020 241 £ 9.6740 XLON 09:30:20 32260111754056 11/02/2020 251 £ 9.6740 XLON 09:30:20 32260111754057 11/02/2020 470 £ 9.6740 XLON 09:30:21 32260111754059 11/02/2020 120 £ 9.6740 XLON 09:30:21 32260111754060 11/02/2020 625 £ 9.6740 XLON 09:30:21 32260111754061 11/02/2020 1,033 £ 9.6700 XLON 09:31:01 32260111754250 11/02/2020 51 £ 9.6700 XLON 09:31:01 32260111754251 11/02/2020 400 £ 9.6680 XLON 09:31:01 32260111754256 11/02/2020 286 £ 9.6700 XLON 09:31:01 32260111754257 11/02/2020 596 £ 9.6700 CHIX 09:31:26 138Q005UH 11/02/2020 1,142 £ 9.6680 XLON 09:33:14 32260111754472 11/02/2020 302 £ 9.6680 XLON 09:33:14 32260111754477 11/02/2020 361 £ 9.6680 XLON 09:33:15 32260111754566 11/02/2020 686 £ 9.6680 XLON 09:33:15 32260111754567 11/02/2020 400 £ 9.6780 XLON 09:35:16 32260111754910 11/02/2020 120 £ 9.6780 XLON 09:35:16 32260111754911 11/02/2020 420 £ 9.6780 XLON 09:35:16 32260111754912 11/02/2020 97 £ 9.6780 XLON 09:35:16 32260111754913 11/02/2020 182 £ 9.6780 XLON 09:35:52 32260111755017 11/02/2020 345 £ 9.6780 XLON 09:35:52 32260111755018 11/02/2020 119 £ 9.6780 XLON 09:35:52 32260111755019 11/02/2020 280 £ 9.6820 XLON 09:36:21 32260111755113 11/02/2020 843 £ 9.6800 CHIX 09:36:23 138Q00620 11/02/2020 835 £ 9.6780 XLON 09:37:08 32260111755327 11/02/2020 953 £ 9.6780 XLON 09:37:08 32260111755328 11/02/2020 827 £ 9.6760 XLON 09:38:29 32260111755439 11/02/2020 262 £ 9.6740 XLON 09:38:30 32260111755441 11/02/2020 228 £ 9.6740 XLON 09:38:30 32260111755442 11/02/2020 335 £ 9.6760 XLON 09:38:30 32260111755443 11/02/2020 471 £ 9.6780 CHIX 09:40:43 138Q006BJ 11/02/2020 466 £ 9.6800 CHIX 09:42:34 138Q006EJ 11/02/2020 210 £ 9.6800 CHIX 09:42:34 138Q006EK 11/02/2020 256 £ 9.6800 CHIX 09:42:34 138Q006EL 11/02/2020 1,821 £ 9.6800 XLON 09:44:58 32260111756377 11/02/2020 127 £ 9.6740 XLON 09:46:58 32260111756628 11/02/2020 648 £ 9.6740 XLON 09:46:58 32260111756629 11/02/2020 290 £ 9.6720 XLON 09:46:58 32260111756632 11/02/2020 13 £ 9.6720 XLON 09:46:58 32260111756633 11/02/2020 112 £ 9.6720 XLON 09:46:58 32260111756634 11/02/2020 443 £ 9.6700 XLON 09:47:24 32260111756980 11/02/2020 400 £ 9.6680 XLON 09:47:25 32260111756988 11/02/2020 100 £ 9.6680 XLON 09:47:25 32260111756989 11/02/2020 394 £ 9.6640 XLON 09:47:56 32260111757408 11/02/2020 477 £ 9.6720 XLON 09:49:26 32260111758033 11/02/2020 1,384 £ 9.6720 XLON 09:49:27 32260111758048 11/02/2020 463 £ 9.6680 CHIX 09:49:28 138Q006QY 11/02/2020 300 £ 9.6660 XLON 09:49:48 32260111758140 11/02/2020 882 £ 9.6660 XLON 09:49:48 32260111758141 11/02/2020 259 £ 9.6720 XLON 09:52:13 32260111758767 11/02/2020 1,237 £ 9.6720 XLON 09:52:25 32260111758795 11/02/2020 241 £ 9.6720 XLON 09:52:25 32260111758798 11/02/2020 237 £ 9.6720 XLON 09:52:25 32260111758799 11/02/2020 177 £ 9.6660 XLON 09:54:31 32260111759097 11/02/2020 252 £ 9.6660 XLON 09:54:31 32260111759098 11/02/2020 1,018 £ 9.6640 BATE 09:54:50 038Q004L9 11/02/2020 420 £ 9.6640 CHIX 09:54:50 138Q006XO 11/02/2020 13 £ 9.6660 XLON 10:02:08 32260111760430 11/02/2020 386 £ 9.6660 CHIX 10:02:31 138Q0078A 11/02/2020 693 £ 9.6660 XLON 10:02:31 32260111760486 11/02/2020 492 £ 9.6640 XLON 10:03:12 32260111760701 11/02/2020 691 £ 9.6600 XLON 10:05:28 32260111761151 11/02/2020 447 £ 9.6600 CHIX 10:05:28 138Q007D9 11/02/2020 680 £ 9.6600 XLON 10:05:28 32260111761148 11/02/2020 1,005 £ 9.6600 CHIX 10:05:59 138Q007EJ 11/02/2020 746 £ 9.6580 XLON 10:06:05 32260111761375 11/02/2020 1,626 £ 9.6520 XLON 10:07:22 32260111761718 11/02/2020 400 £ 9.6560 XLON 10:09:12 32260111761955 11/02/2020 280 £ 9.6560 XLON 10:09:12 32260111761956 11/02/2020 460 £ 9.6560 XLON 10:09:12 32260111761957 11/02/2020 395 £ 9.6580 XLON 10:11:55 32260111762670 11/02/2020 824 £ 9.6580 XLON 10:11:55 32260111762671 11/02/2020 600 £ 9.6580 XLON 10:11:55 32260111762678 11/02/2020 640 £ 9.6580 XLON 10:11:55 32260111762679 11/02/2020 11 £ 9.6580 XLON 10:11:55 32260111762680 11/02/2020 550 £ 9.6580 XLON 10:11:56 32260111762683 11/02/2020 643 £ 9.6600 XLON 10:13:13 32260111762829 11/02/2020 690 £ 9.6600 XLON 10:13:13 32260111762830 11/02/2020 283 £ 9.6600 XLON 10:13:15 32260111762831 11/02/2020 184 £ 9.6600 XLON 10:13:15 32260111762832 11/02/2020 183 £ 9.6620 XLON 10:16:59 32260111763576 11/02/2020 180 £ 9.6620 XLON 10:16:59 32260111763577 11/02/2020 37 £ 9.6620 XLON 10:16:59 32260111763578 11/02/2020 1,400 £ 9.6620 XLON 10:17:42 32260111763715 11/02/2020 47 £ 9.6620 XLON 10:17:42 32260111763716 11/02/2020 201 £ 9.6620 XLON 10:17:43 32260111763723 11/02/2020 5 £ 9.6680 BATE 10:20:42 038Q005DT 11/02/2020 389 £ 9.6680 BATE 10:20:42 038Q005DU 11/02/2020 624 £ 9.6680 TRQX 10:20:42 32255955182150 11/02/2020 675 £ 9.6700 XLON 10:20:42 32260111764311 11/02/2020 219 £ 9.6700 XLON 10:20:42 32260111764312 11/02/2020 490 £ 9.6700 XLON 10:20:42 32260111764313 11/02/2020 101 £ 9.6700 XLON 10:20:42 32260111764314 11/02/2020 480 £ 9.6680 XLON 10:20:47 32260111764363 11/02/2020 219 £ 9.6680 XLON 10:20:47 32260111764364 11/02/2020 132 £ 9.6680 XLON 10:20:47 32260111764365 11/02/2020 440 £ 9.6680 XLON 10:20:47 32260111764366 11/02/2020 165 £ 9.6680 XLON 10:20:47 32260111764367 11/02/2020 400 £ 9.6680 XLON 10:20:49 32260111764386 11/02/2020 393 £ 9.6680 XLON 10:20:49 32260111764400 11/02/2020 219 £ 9.6680 XLON 10:20:49 32260111764401 11/02/2020 44 £ 9.6680 XLON 10:20:49 32260111764402 11/02/2020 1,319 £ 9.6640 XLON 10:21:37 32260111764505 11/02/2020 319 £ 9.6640 XLON 10:21:37 32260111764506 11/02/2020 465 £ 9.6640 CHIX 10:21:37 138Q00862 11/02/2020 306 £ 9.6600 XLON 10:21:56 32260111764573 11/02/2020 454 £ 9.6600 XLON 10:21:56 32260111764574 11/02/2020 1,181 £ 9.6640 XLON 10:25:40 32260111765071 11/02/2020 759 £ 9.6640 XLON 10:25:40 32260111765072 11/02/2020 498 £ 9.6580 XLON 10:27:14 32260111765221 11/02/2020 599 £ 9.6700 CHIX 10:30:43 138Q008KV 11/02/2020 9 £ 9.6700 CHIX 10:30:43 138Q008KW 11/02/2020 606 £ 9.6720 CHIX 10:32:43 138Q008NR 11/02/2020 413 £ 9.6720 CHIX 10:32:43 138Q008NS 11/02/2020 14 £ 9.6720 CHIX 10:32:43 138Q008NT 11/02/2020 685 £ 9.6720 XLON 10:32:43 32260111766295 11/02/2020 484 £ 9.6720 XLON 10:32:44 32260111766298 11/02/2020 760 £ 9.6720 XLON 10:32:44 32260111766299 11/02/2020 483 £ 9.6680 XLON 10:32:50 32260111766304 11/02/2020 1,421 £ 9.6600 XLON 10:34:59 32260111766600 11/02/2020 873 £ 9.6600 XLON 10:37:56 32260111767086 11/02/2020 502 £ 9.6580 XLON 10:37:56 32260111767088 11/02/2020 404 £ 9.6520 XLON 10:39:00 32260111767274 11/02/2020 447 £ 9.6600 CHIX 10:40:22 138Q00913 11/02/2020 43 £ 9.6600 XLON 10:40:22 32260111767461 11/02/2020 1,151 £ 9.6600 XLON 10:40:22 32260111767462 11/02/2020 196 £ 9.6600 CHIX 10:40:22 138Q00914 11/02/2020 389 £ 9.6600 XLON 10:40:22 32260111767463 11/02/2020 170 £ 9.6600 XLON 10:42:06 32260111767809 11/02/2020 1,305 £ 9.6600 XLON 10:42:24 32260111767864 11/02/2020 650 £ 9.6600 XLON 10:42:24 32260111767867 11/02/2020 21 £ 9.6600 XLON 10:42:24 32260111767868 11/02/2020 920 £ 9.6600 XLON 10:44:45 32260111768325 11/02/2020 503 £ 9.6600 XLON 10:44:45 32260111768330 11/02/2020 5 £ 9.6600 XLON 10:44:45 32260111768331 11/02/2020 426 £ 9.6580 XLON 10:45:16 32260111768434 11/02/2020 426 £ 9.6560 XLON 10:45:31 32260111768483 11/02/2020 487 £ 9.6620 CHIX 10:51:18 138Q009H1 11/02/2020 79 £ 9.6620 XLON 10:51:18 32260111769052 11/02/2020 264 £ 9.6620 XLON 10:51:18 32260111769053 11/02/2020 1,130 £ 9.6620 XLON 10:51:18 32260111769054 11/02/2020 843 £ 9.6580 XLON 10:51:20 32260111769066 11/02/2020 504 £ 9.6600 CHIX 10:54:07 138Q009KG 11/02/2020 400 £ 9.6600 XLON 10:54:07 32260111769460 11/02/2020 106 £ 9.6620 TRQX 10:56:52 32255955183568 11/02/2020 1,045 £ 9.6620 TRQX 10:56:52 32255955183569 11/02/2020 668 £ 9.6580 CHIX 10:56:52 138Q009MP 11/02/2020 16 £ 9.6580 CHIX 10:56:52 138Q009MQ 11/02/2020 245 £ 9.6620 XLON 10:59:55 32260111770427 11/02/2020 573 £ 9.6620 XLON 10:59:55 32260111770428 11/02/2020 232 £ 9.6620 XLON 11:00:00 32260111770434 11/02/2020 334 £ 9.6620 XLON 11:00:00 32260111770435 11/02/2020 952 £ 9.6620 XLON 11:00:33 32260111770562 11/02/2020 862 £ 9.6620 XLON 11:00:33 32260111770571 11/02/2020 60 £ 9.6620 XLON 11:00:33 32260111770572 11/02/2020 400 £ 9.6640 XLON 11:02:23 32260111770848 11/02/2020 1,156 £ 9.6640 XLON 11:02:35 32260111770863 11/02/2020 522 £ 9.6640 XLON 11:02:35 32260111770864 11/02/2020 827 £ 9.6620 XLON 11:03:55 32260111771088 11/02/2020 414 £ 9.6620 CHIX 11:03:55 138Q009Y7 11/02/2020 400 £ 9.6600 XLON 11:03:55 32260111771095 11/02/2020 511 £ 9.6600 XLON 11:03:55 32260111771096 11/02/2020 88 £ 9.6520 XLON 11:05:44 32260111771469 11/02/2020 771 £ 9.6540 XLON 11:08:16 32260111771863 11/02/2020 395 £ 9.6660 XLON 11:12:48 32260111772455 11/02/2020 700 £ 9.6660 XLON 11:12:48 32260111772456 11/02/2020 200 £ 9.6660 XLON 11:13:14 32260111772496 11/02/2020 645 £ 9.6680 XLON 11:14:22 32260111772816 11/02/2020 1,079 £ 9.6680 CHIX 11:14:22 138Q00AKT 11/02/2020 1,619 £ 9.6660 XLON 11:14:22 32260111772815 11/02/2020 43 £ 9.6680 XLON 11:14:28 32260111772817 11/02/2020 636 £ 9.6660 CHIX 11:16:12 138Q00AO0 11/02/2020 420 £ 9.6660 CHIX 11:16:12 138Q00AO1 11/02/2020 700 £ 9.6660 XLON 11:16:12 32260111773031 11/02/2020 67 £ 9.6660 XLON 11:16:12 32260111773032 11/02/2020 171 £ 9.6640 XLON 11:16:21 32260111773076 11/02/2020 1,568 £ 9.6640 XLON 11:16:21 32260111773079 11/02/2020 1,282 £ 9.6640 XLON 11:19:55 32260111773485 11/02/2020 623 £ 9.6640 XLON 11:21:50 32260111773676 11/02/2020 89 £ 9.6640 XLON 11:21:50 32260111773677 11/02/2020 750 £ 9.6620 XLON 11:22:47 32260111773840 11/02/2020 488 £ 9.6620 XLON 11:23:44 32260111773930 11/02/2020 122 £ 9.6620 XLON 11:23:44 32260111773931 11/02/2020 424 £ 9.6620 XLON 11:23:44 32260111773933 11/02/2020 70 £ 9.6620 XLON 11:23:44 32260111773934 11/02/2020 1,454 £ 9.6620 XLON 11:24:08 32260111774004 11/02/2020 668 £ 9.6620 XLON 11:25:56 32260111774303 11/02/2020 796 £ 9.6580 XLON 11:29:22 32260111774755 11/02/2020 154 £ 9.6580 XLON 11:29:22 32260111774758 11/02/2020 435 £ 9.6560 CHIX 11:30:05 138Q00BAJ 11/02/2020 515 £ 9.6520 XLON 11:31:42 32260111775047 11/02/2020 277 £ 9.6580 XLON 11:33:33 32260111775261 11/02/2020 13 £ 9.6580 XLON 11:33:33 32260111775262 11/02/2020 183 £ 9.6580 XLON 11:33:33 32260111775263 11/02/2020 400 £ 9.6700 XLON 11:40:18 32260111775957 11/02/2020 420 £ 9.6700 XLON 11:40:18 32260111775958 11/02/2020 459 £ 9.6700 XLON 11:40:18 32260111775959 11/02/2020 261 £ 9.6680 XLON 11:40:19 32260111775962 11/02/2020 192 £ 9.6700 XLON 11:40:21 32260111775965 11/02/2020 448 £ 9.6680 TRQX 11:40:24 32255955185293 11/02/2020 280 £ 9.6680 XLON 11:40:24 32260111775982 11/02/2020 1,508 £ 9.6740 CHIX 11:40:47 138Q00BQE 11/02/2020 231 £ 9.6740 CHIX 11:40:48 138Q00BQG 11/02/2020 1,400 £ 9.6740 CHIX 11:40:48 138Q00BQH 11/02/2020 300 £ 9.6740 CHIX 11:40:48 138Q00BQI 11/02/2020 810 £ 9.6720 XLON 11:40:54 32260111776076 11/02/2020 300 £ 9.6720 XLON 11:40:54 32260111776077 11/02/2020 736 £ 9.6960 CHIX 11:41:09 138Q00BSU 11/02/2020 672 £ 9.6960 TRQX 11:41:09 32255955185370 11/02/2020 732 £ 9.6940 XLON 11:41:09 32260111776180 11/02/2020 333 £ 9.6980 XLON 11:41:10 32260111776185 11/02/2020 279 £ 9.6980 XLON 11:41:10 32260111776186 11/02/2020 104 £ 9.6980 XLON 11:41:10 32260111776187 11/02/2020 243 £ 9.6960 TRQX 11:41:10 32255955185375 11/02/2020 425 £ 9.6960 TRQX 11:41:10 32255955185376 11/02/2020 400 £ 9.6940 XLON 11:41:12 32260111776190 11/02/2020 279 £ 9.6940 XLON 11:41:12 32260111776191 11/02/2020 358 £ 9.6960 XLON 11:41:12 32260111776192 11/02/2020 109 £ 9.6960 XLON 11:41:12 32260111776193 11/02/2020 151 £ 9.6960 BATE 11:41:12 038Q007LE 11/02/2020 100 £ 9.6960 BATE 11:41:12 038Q007LF 11/02/2020 322 £ 9.6960 BATE 11:41:12 038Q007LG 11/02/2020 279 £ 9.6960 XLON 11:41:12 32260111776194 11/02/2020 146 £ 9.6960 XLON 11:41:12 32260111776195 11/02/2020 279 £ 9.6960 XLON 11:41:13 32260111776196 11/02/2020 142 £ 9.6960 XLON 11:41:13 32260111776197 11/02/2020 980 £ 9.6960 XLON 11:41:13 32260111776198 11/02/2020 119 £ 9.6960 XLON 11:41:13 32260111776199 11/02/2020 595 £ 9.6960 CHIX 11:41:13 138Q00BT7 11/02/2020 400 £ 9.6960 XLON 11:41:14 32260111776215 11/02/2020 101 £ 9.6960 XLON 11:41:14 32260111776216 11/02/2020 173 £ 9.6960 XLON 11:41:14 32260111776217 11/02/2020 980 £ 9.6960 XLON 11:41:14 32260111776218 11/02/2020 406 £ 9.6960 CHIX 11:41:14 138Q00BTH 11/02/2020 430 £ 9.6960 XLON 11:41:18 32260111776231 11/02/2020 69 £ 9.6960 XLON 11:41:18 32260111776232 11/02/2020 93 £ 9.6960 XLON 11:41:18 32260111776233 11/02/2020 358 £ 9.6960 XLON 11:41:19 32260111776234 11/02/2020 82 £ 9.6960 XLON 11:41:19 32260111776235 11/02/2020 577 £ 9.6920 CHIX 11:41:20 138Q00BTP 11/02/2020 385 £ 9.6920 XLON 11:41:20 32260111776238 11/02/2020 385 £ 9.6920 XLON 11:41:20 32260111776239 11/02/2020 720 £ 9.6920 CHIX 11:41:22 138Q00BTT 11/02/2020 117 £ 9.6920 CHIX 11:41:22 138Q00BTU 11/02/2020 650 £ 9.6960 XLON 11:41:22 32260111776241 11/02/2020 570 £ 9.7220 XLON 11:42:02 32260111776329 11/02/2020 95 £ 9.7220 XLON 11:42:02 32260111776330 11/02/2020 570 £ 9.7220 XLON 11:42:02 32260111776331 11/02/2020 119 £ 9.7220 XLON 11:42:02 32260111776332 11/02/2020 109 £ 9.7220 XLON 11:42:02 32260111776333 11/02/2020 761 £ 9.7080 XLON 11:42:05 32260111776354 11/02/2020 932 £ 9.7080 CHIX 11:42:05 138Q00BVC 11/02/2020 932 £ 9.7080 CHIX 11:42:05 138Q00BVH 11/02/2020 840 £ 9.7480 XLON 11:43:01 32260111776472 11/02/2020 105 £ 9.7480 XLON 11:43:01 32260111776473 11/02/2020 339 £ 9.7460 BATE 11:43:01 038Q007O1 11/02/2020 366 £ 9.7420 XLON 11:43:02 32260111776476 11/02/2020 91 £ 9.7420 XLON 11:43:02 32260111776477 11/02/2020 840 £ 9.7420 XLON 11:43:02 32260111776478 11/02/2020 436 £ 9.7380 BATE 11:43:02 038Q007O4 11/02/2020 337 £ 9.7480 XLON 11:43:04 32260111776494 11/02/2020 70 £ 9.7480 XLON 11:43:04 32260111776495 11/02/2020 159 £ 9.7500 TRQX 11:43:11 32255955185469 11/02/2020 389 £ 9.7500 CHIX 11:43:11 138Q00BYB 11/02/2020 1,734 £ 9.7500 TRQX 11:43:11 32255955185470 11/02/2020 349 £ 9.7540 XLON 11:43:12 32260111776510 11/02/2020 97 £ 9.7540 XLON 11:43:12 32260111776511 11/02/2020 490 £ 9.7560 TRQX 11:43:19 32255955185475 11/02/2020 352 £ 9.7540 XLON 11:43:19 32260111776528 11/02/2020 330 £ 9.7540 XLON 11:43:19 32260111776529 11/02/2020 133 £ 9.7540 XLON 11:43:19 32260111776530 11/02/2020 734 £ 9.7580 XLON 11:44:10 32260111776758 11/02/2020 734 £ 9.7540 XLON 11:44:11 32260111776774 11/02/2020 69 £ 9.7520 XLON 11:44:14 32260111776782 11/02/2020 1,254 £ 9.7500 XLON 11:44:14 32260111776793 11/02/2020 365 £ 9.7520 XLON 11:44:18 32260111776811 11/02/2020 300 £ 9.7560 BATE 11:44:34 038Q007PN 11/02/2020 777 £ 9.7560 XLON 11:45:13 32260111776917 11/02/2020 400 £ 9.7540 XLON 11:45:13 32260111776922 11/02/2020 377 £ 9.7560 XLON 11:45:13 32260111776923 11/02/2020 400 £ 9.7540 XLON 11:45:15 32260111776945 11/02/2020 255 £ 9.7540 XLON 11:45:15 32260111776946 11/02/2020 400 £ 9.7520 XLON 11:45:16 32260111776961 11/02/2020 325 £ 9.7520 XLON 11:45:16 32260111776962 11/02/2020 400 £ 9.7520 XLON 11:45:16 32260111776963 11/02/2020 291 £ 9.7520 XLON 11:45:16 32260111776964 11/02/2020 300 £ 9.7520 XLON 11:45:17 32260111776969 11/02/2020 583 £ 9.7480 XLON 11:45:48 32260111777117 11/02/2020 277 £ 9.7480 XLON 11:45:48 32260111777118 11/02/2020 400 £ 9.7460 XLON 11:45:48 32260111777123 11/02/2020 573 £ 9.7480 XLON 11:45:48 32260111777124 11/02/2020 400 £ 9.7520 XLON 11:45:48 32260111777125 11/02/2020 503 £ 9.7520 XLON 11:45:48 32260111777126 11/02/2020 230 £ 9.7520 XLON 11:45:48 32260111777127 11/02/2020 290 £ 9.7500 XLON 11:45:53 32260111777131 11/02/2020 217 £ 9.7440 XLON 11:46:08 32260111777176 11/02/2020 1,485 £ 9.7440 XLON 11:46:08 32260111777177 11/02/2020 1,068 £ 9.7400 XLON 11:46:08 32260111777182 11/02/2020 442 £ 9.7400 XLON 11:46:08 32260111777183 11/02/2020 217 £ 9.7360 XLON 11:46:10 32260111777187 11/02/2020 1,105 £ 9.7360 XLON 11:46:10 32260111777188 11/02/2020 306 £ 9.7380 XLON 11:46:10 32260111777189 11/02/2020 217 £ 9.7360 XLON 11:46:16 32260111777202 11/02/2020 1,044 £ 9.7360 XLON 11:46:16 32260111777203 11/02/2020 963 £ 9.7360 XLON 11:46:16 32260111777204 11/02/2020 326 £ 9.7360 XLON 11:46:16 32260111777205 11/02/2020 892 £ 9.7360 XLON 11:46:16 32260111777199 11/02/2020 217 £ 9.7360 XLON 11:46:16 32260111777200 11/02/2020 152 £ 9.7360 XLON 11:46:16 32260111777201 11/02/2020 471 £ 9.7320 XLON 11:46:37 32260111777238 11/02/2020 79 £ 9.7280 XLON 11:46:38 32260111777241 11/02/2020 373 £ 9.7280 XLON 11:46:38 32260111777242 11/02/2020 562 £ 9.7260 XLON 11:47:18 32260111777296 11/02/2020 1,290 £ 9.7240 CHIX 11:47:18 138Q00C5A 11/02/2020 400 £ 9.7260 XLON 11:47:18 32260111777300 11/02/2020 162 £ 9.7260 XLON 11:47:18 32260111777301 11/02/2020 143 £ 9.7260 XLON 11:47:19 32260111777302 11/02/2020 300 £ 9.7260 XLON 11:47:19 32260111777303 11/02/2020 1,132 £ 9.7240 XLON 11:47:27 32260111777311 11/02/2020 72 £ 9.7240 XLON 11:47:27 32260111777312 11/02/2020 900 £ 9.7360 XLON 11:49:04 32260111777480 11/02/2020 191 £ 9.7560 XLON 11:50:03 32260111777591 11/02/2020 930 £ 9.7520 XLON 11:50:10 32260111777606 11/02/2020 501 £ 9.7520 TRQX 11:50:10 32255955185757 11/02/2020 10 £ 9.7480 XLON 11:50:11 32260111777611 11/02/2020 411 £ 9.7500 XLON 11:50:11 32260111777609 11/02/2020 583 £ 9.7480 XLON 11:50:11 32260111777614 11/02/2020 111 £ 9.7540 XLON 11:52:12 32260111777956 11/02/2020 722 £ 9.7540 XLON 11:52:12 32260111777957 11/02/2020 400 £ 9.7560 XLON 11:52:12 32260111777958 11/02/2020 292 £ 9.7540 XLON 11:52:17 32260111777982 11/02/2020 397 £ 9.7540 XLON 11:52:17 32260111777983 11/02/2020 133 £ 9.7540 XLON 11:52:18 32260111777985 11/02/2020 302 £ 9.7580 XLON 11:53:55 32260111778226 11/02/2020 190 £ 9.7580 XLON 11:53:55 32260111778227 11/02/2020 228 £ 9.7580 XLON 11:53:55 32260111778228 11/02/2020 753 £ 9.7540 XLON 11:55:31 32260111778401 11/02/2020 400 £ 9.7560 XLON 11:55:32 32260111778427 11/02/2020 720 £ 9.7560 XLON 11:55:32 32260111778428 11/02/2020 420 £ 9.7580 XLON 11:55:32 32260111778429 11/02/2020 720 £ 9.7580 XLON 11:55:32 32260111778430 11/02/2020 400 £ 9.7600 XLON 11:55:32 32260111778431 11/02/2020 119 £ 9.7600 XLON 11:55:32 32260111778432 11/02/2020 720 £ 9.7600 XLON 11:55:32 32260111778433 11/02/2020 510 £ 9.7600 XLON 11:55:32 32260111778434 11/02/2020 1,387 £ 9.7600 XLON 11:55:32 32260111778435 11/02/2020 507 £ 9.7600 XLON 11:55:32 32260111778436 11/02/2020 285 £ 9.7600 XLON 11:55:32 32260111778437 11/02/2020 1,092 £ 9.7600 XLON 11:55:32 32260111778438 11/02/2020 400 £ 9.7620 XLON 11:56:00 32260111778487 11/02/2020 690 £ 9.7620 XLON 11:56:00 32260111778488 11/02/2020 400 £ 9.7640 XLON 11:56:00 32260111778489 11/02/2020 277 £ 9.7640 XLON 11:56:00 32260111778490 11/02/2020 620 £ 9.7560 TRQX 11:56:02 32255955185955 11/02/2020 1,435 £ 9.7520 BATE 11:56:22 038Q007Z7 11/02/2020 176 £ 9.7520 XLON 11:56:24 32260111778576 11/02/2020 400 £ 9.7520 XLON 11:56:24 32260111778577 11/02/2020 306 £ 9.7520 XLON 11:56:24 32260111778578 11/02/2020 400 £ 9.7520 XLON 11:56:26 32260111778579 11/02/2020 690 £ 9.7520 XLON 11:56:26 32260111778580 11/02/2020 400 £ 9.7500 XLON 11:56:31 32260111778594 11/02/2020 500 £ 9.7500 XLON 11:56:31 32260111778595 11/02/2020 805 £ 9.7500 XLON 11:56:32 32260111778596 11/02/2020 707 £ 9.7500 XLON 11:56:32 32260111778597 11/02/2020 807 £ 9.7500 XLON 11:56:33 32260111778604 11/02/2020 943 £ 9.7500 XLON 11:56:33 32260111778605 11/02/2020 1,111 £ 9.7500 XLON 11:56:35 32260111778606 11/02/2020 805 £ 9.7500 XLON 11:56:37 32260111778608 11/02/2020 883 £ 9.7500 XLON 11:56:37 32260111778609 11/02/2020 951 £ 9.7500 XLON 11:56:39 32260111778638 11/02/2020 227 £ 9.7520 XLON 11:56:41 32260111778643 11/02/2020 1,018 £ 9.7520 XLON 11:56:43 32260111778644 11/02/2020 492 £ 9.7440 XLON 11:56:50 32260111778678 11/02/2020 400 £ 9.7440 XLON 11:56:50 32260111778685 11/02/2020 420 £ 9.7460 XLON 11:56:50 32260111778686 11/02/2020 263 £ 9.7460 XLON 11:56:50 32260111778687 11/02/2020 426 £ 9.7460 CHIX 11:56:52 138Q00CIE 11/02/2020 690 £ 9.7460 XLON 11:56:52 32260111778708 11/02/2020 690 £ 9.7460 XLON 11:56:54 32260111778725 11/02/2020 547 £ 9.7400 XLON 11:57:08 32260111778750 11/02/2020 709 £ 9.7380 XLON 11:57:10 32260111778755 11/02/2020 500 £ 9.7380 XLON 11:57:10 32260111778756 11/02/2020 756 £ 9.7380 XLON 11:57:10 32260111778757 11/02/2020 119 £ 9.7380 CHIX 11:57:10 138Q00CIW 11/02/2020 400 £ 9.7380 XLON 11:57:36 32260111778799 11/02/2020 480 £ 9.7380 XLON 11:57:36 32260111778800 11/02/2020 400 £ 9.7380 XLON 11:57:39 32260111778809 11/02/2020 801 £ 9.7380 XLON 11:57:39 32260111778810 11/02/2020 817 £ 9.7380 XLON 11:57:39 32260111778811 11/02/2020 857 £ 9.7340 XLON 11:57:55 32260111778892 11/02/2020 181 £ 9.7380 XLON 11:57:58 32260111778927 11/02/2020 806 £ 9.7380 XLON 11:57:58 32260111778928 11/02/2020 725 £ 9.7380 XLON 11:57:58 32260111778929 11/02/2020 400 £ 9.7380 XLON 11:58:00 32260111778951 11/02/2020 731 £ 9.7380 XLON 11:58:02 32260111778959 11/02/2020 294 £ 9.7380 XLON 11:58:13 32260111778998 11/02/2020 181 £ 9.7380 XLON 11:58:13 32260111778999 11/02/2020 560 £ 9.7360 XLON 11:58:15 32260111779013 11/02/2020 2 £ 9.7360 XLON 11:58:15 32260111779014 11/02/2020 558 £ 9.7360 XLON 11:58:15 32260111779015 11/02/2020 515 £ 9.7340 TRQX 11:58:21 32255955186043 11/02/2020 400 £ 9.7360 XLON 11:58:45 32260111779072 11/02/2020 1,325 £ 9.7380 XLON 11:59:42 32260111779231 11/02/2020 401 £ 9.7360 CHIX 11:59:42 138Q00COP 11/02/2020 91 £ 9.7380 CHIX 11:59:42 138Q00COQ 11/02/2020 400 £ 9.7340 XLON 11:59:42 32260111779238 11/02/2020 36 £ 9.7360 XLON 11:59:42 32260111779239 11/02/2020 219 £ 9.7360 XLON 11:59:42 32260111779240 11/02/2020 400 £ 9.7360 XLON 11:59:44 32260111779251 11/02/2020 514 £ 9.7500 XLON 12:04:00 32260111780490 11/02/2020 242 £ 9.7500 XLON 12:04:00 32260111780491 11/02/2020 400 £ 9.7540 XLON 12:04:05 32260111780497 11/02/2020 583 £ 9.7540 XLON 12:04:05 32260111780498 11/02/2020 237 £ 9.7540 XLON 12:04:05 32260111780499 11/02/2020 1,816 £ 9.7520 CHIX 12:04:34 138Q00CVS 11/02/2020 50 £ 9.7700 XLON 12:07:33 32260111781114 11/02/2020 300 £ 9.7700 XLON 12:07:33 32260111781115 11/02/2020 392 £ 9.7700 XLON 12:08:25 32260111781211 11/02/2020 169 £ 9.7700 XLON 12:08:25 32260111781212 11/02/2020 561 £ 9.7700 XLON 12:08:25 32260111781207 11/02/2020 318 £ 9.7700 XLON 12:08:26 32260111781213 11/02/2020 99 £ 9.7840 XLON 12:09:33 32260111781376 11/02/2020 196 £ 9.7860 XLON 12:09:38 32260111781392 11/02/2020 600 £ 9.7820 XLON 12:09:38 32260111781395 11/02/2020 742 £ 9.7820 XLON 12:09:38 32260111781396 11/02/2020 720 £ 9.7820 CHIX 12:09:38 138Q00D1W 11/02/2020 1,132 £ 9.7820 TRQX 12:09:38 32255955186429 11/02/2020 1,199 £ 9.7820 CHIX 12:09:38 138Q00D1Y 11/02/2020 144 £ 9.7860 XLON 12:10:20 32260111781488 11/02/2020 136 £ 9.7860 XLON 12:10:21 32260111781489 11/02/2020 506 £ 9.7860 XLON 12:10:21 32260111781490 11/02/2020 118 £ 9.7860 XLON 12:10:21 32260111781491 11/02/2020 476 £ 9.7840 TRQX 12:10:21 32255955186438 11/02/2020 1,039 £ 9.7820 CHIX 12:10:34 138Q00D3E 11/02/2020 203 £ 9.7820 CHIX 12:10:34 138Q00D3F 11/02/2020 357 £ 9.7820 XLON 12:10:34 32260111781522 11/02/2020 118 £ 9.7820 XLON 12:10:34 32260111781523 11/02/2020 506 £ 9.7820 XLON 12:10:34 32260111781524 11/02/2020 219 £ 9.7820 XLON 12:10:34 32260111781525 11/02/2020 156 £ 9.7820 XLON 12:10:34 32260111781526 11/02/2020 235 £ 9.7820 XLON 12:10:39 32260111781528 11/02/2020 473 £ 9.7820 XLON 12:10:39 32260111781529 11/02/2020 400 £ 9.7740 XLON 12:10:46 32260111781536 11/02/2020 400 £ 9.7740 XLON 12:10:50 32260111781537 11/02/2020 243 £ 9.7740 XLON 12:10:55 32260111781543 11/02/2020 24 £ 9.7740 XLON 12:10:55 32260111781544 11/02/2020 400 £ 9.7740 XLON 12:11:00 32260111781550 11/02/2020 506 £ 9.7740 XLON 12:11:00 32260111781551 11/02/2020 706 £ 9.7740 XLON 12:11:03 32260111781552 11/02/2020 219 £ 9.7740 XLON 12:11:03 32260111781553 11/02/2020 200 £ 9.7740 XLON 12:11:14 32260111781690 11/02/2020 91 £ 9.7760 XLON 12:11:40 32260111781798 11/02/2020 24 £ 9.7760 XLON 12:11:40 32260111781799 11/02/2020 400 £ 9.7780 XLON 12:13:15 32260111782064 11/02/2020 118 £ 9.7780 XLON 12:13:15 32260111782065 11/02/2020 1,174 £ 9.7740 XLON 12:13:22 32260111782109 11/02/2020 387 £ 9.7740 XLON 12:13:23 32260111782112 11/02/2020 369 £ 9.7740 XLON 12:13:23 32260111782113 11/02/2020 232 £ 9.7780 XLON 12:13:23 32260111782114 11/02/2020 791 £ 9.7780 XLON 12:13:23 32260111782115 11/02/2020 574 £ 9.7780 XLON 12:13:23 32260111782116 11/02/2020 1,123 £ 9.7780 XLON 12:13:23 32260111782117 11/02/2020 1,240 £ 9.7840 XLON 12:15:58 32260111782439 11/02/2020 419 £ 9.7800 CHIX 12:15:58 138Q00DB8 11/02/2020 400 £ 9.7820 XLON 12:15:58 32260111782441 11/02/2020 230 £ 9.7820 XLON 12:15:58 32260111782442 11/02/2020 610 £ 9.7820 XLON 12:15:58 32260111782443 11/02/2020 400 £ 9.7820 XLON 12:16:00 32260111782449 11/02/2020 71 £ 9.7820 XLON 12:16:00 32260111782450 11/02/2020 353 £ 9.7820 XLON 12:16:00 32260111782451 11/02/2020 100 £ 9.7820 XLON 12:16:00 32260111782452 11/02/2020 354 £ 9.7780 XLON 12:17:02 32260111782606 11/02/2020 394 £ 9.7780 XLON 12:17:02 32260111782607 11/02/2020 156 £ 9.7780 XLON 12:17:02 32260111782608 11/02/2020 394 £ 9.7780 XLON 12:17:02 32260111782609 11/02/2020 254 £ 9.7780 XLON 12:17:02 32260111782611 11/02/2020 406 £ 9.7780 XLON 12:17:02 32260111782612 11/02/2020 420 £ 9.7800 XLON 12:17:02 32260111782613 11/02/2020 415 £ 9.7800 XLON 12:17:02 32260111782614 11/02/2020 500 £ 9.7800 XLON 12:17:02 32260111782615 11/02/2020 400 £ 9.7820 XLON 12:17:02 32260111782616 11/02/2020 880 £ 9.7820 XLON 12:17:02 32260111782617 11/02/2020 118 £ 9.7820 XLON 12:17:02 32260111782618 11/02/2020 501 £ 9.7820 XLON 12:17:02 32260111782619 11/02/2020 221 £ 9.7820 XLON 12:17:02 32260111782620 11/02/2020 236 £ 9.7820 XLON 12:17:07 32260111782622 11/02/2020 469 £ 9.7820 XLON 12:17:07 32260111782623 11/02/2020 1,901 £ 9.7920 XLON 12:22:20 32260111783256 11/02/2020 403 £ 9.7920 XLON 12:22:21 32260111783259 11/02/2020 200 £ 9.8020 CHIX 12:23:47 138Q00DMK 11/02/2020 279 £ 9.8020 CHIX 12:23:47 138Q00DML 11/02/2020 1,077 £ 9.8020 BATE 12:23:47 038Q008MX 11/02/2020 1,186 £ 9.8020 XLON 12:23:47 32260111783392 11/02/2020 21 £ 9.8000 XLON 12:23:47 32260111783395 11/02/2020 42 £ 9.8000 XLON 12:23:47 32260111783396 11/02/2020 1,119 £ 9.8020 XLON 12:23:47 32260111783397 11/02/2020 4 £ 9.8020 XLON 12:23:47 32260111783398 11/02/2020 55 £ 9.8000 BATE 12:25:13 038Q008OE 11/02/2020 353 £ 9.8000 BATE 12:25:13 038Q008OF 11/02/2020 1,875 £ 9.8000 XLON 12:25:13 32260111783567 11/02/2020 425 £ 9.7980 XLON 12:25:13 32260111783573 11/02/2020 276 £ 9.7980 XLON 12:25:13 32260111783574 11/02/2020 200 £ 9.7960 XLON 12:25:14 32260111783582 11/02/2020 383 £ 9.8000 XLON 12:27:03 32260111783857 11/02/2020 45 £ 9.8000 XLON 12:27:03 32260111783858 11/02/2020 400 £ 9.8000 XLON 12:27:03 32260111783859 11/02/2020 28 £ 9.8000 XLON 12:27:03 32260111783860 11/02/2020 400 £ 9.8000 XLON 12:27:54 32260111784019 11/02/2020 1,278 £ 9.7980 XLON 12:28:04 32260111784059 11/02/2020 87 £ 9.7980 XLON 12:28:04 32260111784060 11/02/2020 550 £ 9.7980 XLON 12:28:04 32260111784062 11/02/2020 481 £ 9.7980 TRQX 12:28:35 32255955187006 11/02/2020 417 £ 9.7980 XLON 12:28:35 32260111784170 11/02/2020 417 £ 9.7980 XLON 12:28:35 32260111784172 11/02/2020 508 £ 9.7980 TRQX 12:28:35 32255955187007 11/02/2020 400 £ 9.8000 XLON 12:28:42 32260111784228 11/02/2020 273 £ 9.8000 XLON 12:28:42 32260111784229 11/02/2020 1,000 £ 9.8000 XLON 12:28:42 32260111784230 11/02/2020 1,511 £ 9.7960 XLON 12:29:50 32260111784381 11/02/2020 52 £ 9.7960 XLON 12:29:51 32260111784387 11/02/2020 1 £ 9.7960 XLON 12:29:51 32260111784388 11/02/2020 1 £ 9.7960 XLON 12:29:51 32260111784389 11/02/2020 3 £ 9.7960 XLON 12:29:51 32260111784385 11/02/2020 23 £ 9.7960 XLON 12:29:51 32260111784386 11/02/2020 1,189 £ 9.7980 XLON 12:31:36 32260111784714 11/02/2020 54 £ 9.7960 CHIX 12:31:37 138Q00DZK 11/02/2020 12 £ 9.7960 CHIX 12:31:37 138Q00DZL 11/02/2020 447 £ 9.7960 CHIX 12:31:37 138Q00DZO 11/02/2020 14 £ 9.7940 XLON 12:31:37 32260111784717 11/02/2020 1,881 £ 9.7940 XLON 12:31:37 32260111784718 11/02/2020 535 £ 9.7900 XLON 12:32:33 32260111784841 11/02/2020 400 £ 9.7880 XLON 12:32:33 32260111784847 11/02/2020 135 £ 9.7880 XLON 12:32:33 32260111784848 11/02/2020 579 £ 9.7940 XLON 12:34:14 32260111785180 11/02/2020 1,259 £ 9.7940 XLON 12:34:14 32260111785181 11/02/2020 740 £ 9.7940 XLON 12:34:16 32260111785185 11/02/2020 400 £ 9.7940 XLON 12:34:43 32260111785250 11/02/2020 370 £ 9.7940 XLON 12:34:43 32260111785251 11/02/2020 16 £ 9.7880 XLON 12:34:46 32260111785266 11/02/2020 541 £ 9.7880 XLON 12:37:47 32260111785641 11/02/2020 400 £ 9.7880 XLON 12:37:47 32260111785649 11/02/2020 157 £ 9.7880 XLON 12:37:47 32260111785650 11/02/2020 1,582 £ 9.7880 XLON 12:37:48 32260111785664 11/02/2020 433 £ 9.7820 CHIX 12:37:48 138Q00E8P 11/02/2020 400 £ 9.7880 XLON 12:38:12 32260111785749 11/02/2020 1,145 £ 9.7880 XLON 12:40:00 32260111785958 11/02/2020 400 £ 9.7880 XLON 12:40:00 32260111785963 11/02/2020 301 £ 9.7880 XLON 12:40:00 32260111785964 11/02/2020 390 £ 9.7880 XLON 12:40:00 32260111785965 11/02/2020 54 £ 9.7880 XLON 12:40:00 32260111785966 11/02/2020 100 £ 9.7880 XLON 12:42:25 32260111786252 11/02/2020 400 £ 9.7900 XLON 12:44:48 32260111786515 11/02/2020 480 £ 9.7900 XLON 12:44:48 32260111786516 11/02/2020 100 £ 9.7900 XLON 12:44:48 32260111786517 11/02/2020 10 £ 9.7880 XLON 12:44:51 32260111786558 11/02/2020 164 £ 9.7880 XLON 12:44:51 32260111786559 11/02/2020 1,375 £ 9.7880 XLON 12:44:51 32260111786560 11/02/2020 400 £ 9.7880 XLON 12:44:51 32260111786561 11/02/2020 739 £ 9.7880 XLON 12:44:51 32260111786562 11/02/2020 410 £ 9.7880 XLON 12:44:51 32260111786563 11/02/2020 3 £ 9.7840 XLON 12:44:52 32260111786566 11/02/2020 397 £ 9.7840 XLON 12:44:52 32260111786567 11/02/2020 400 £ 9.7840 XLON 12:44:53 32260111786571 11/02/2020 1,666 £ 9.7840 XLON 12:45:24 32260111786687 11/02/2020 400 £ 9.7840 XLON 12:45:24 32260111786690 11/02/2020 389 £ 9.7840 XLON 12:45:24 32260111786691 11/02/2020 375 £ 9.7840 XLON 12:45:24 32260111786692 11/02/2020 12 £ 9.7820 CHIX 12:45:24 138Q00EM0 11/02/2020 11 £ 9.7820 CHIX 12:45:24 138Q00EM1 11/02/2020 563 £ 9.7820 CHIX 12:45:24 138Q00EM2 11/02/2020 400 £ 9.7820 XLON 12:45:24 32260111786694 11/02/2020 537 £ 9.7820 CHIX 12:45:25 138Q00EM3 11/02/2020 600 £ 9.7820 XLON 12:45:25 32260111786695 11/02/2020 337 £ 9.7820 XLON 12:45:25 32260111786696 11/02/2020 459 £ 9.7800 XLON 12:45:28 32260111786704 11/02/2020 696 £ 9.7800 XLON 12:45:28 32260111786705 11/02/2020 1,650 £ 9.7800 XLON 12:45:28 32260111786707 11/02/2020 1,583 £ 9.7840 XLON 12:46:43 32260111786942 11/02/2020 1,414 £ 9.7820 XLON 12:46:50 32260111786958 11/02/2020 278 £ 9.7820 XLON 12:46:50 32260111786959 11/02/2020 330 £ 9.7820 XLON 12:46:51 32260111786972 11/02/2020 252 £ 9.7820 XLON 12:46:51 32260111786973 11/02/2020 400 £ 9.7840 XLON 12:48:38 32260111787405 11/02/2020 410 £ 9.7840 XLON 12:48:38 32260111787406 11/02/2020 410 £ 9.7800 XLON 12:48:42 32260111787418 11/02/2020 395 £ 9.7800 XLON 12:48:42 32260111787419 11/02/2020 400 £ 9.7740 XLON 12:48:47 32260111787436 11/02/2020 400 £ 9.7740 XLON 12:49:03 32260111787454 11/02/2020 1,583 £ 9.7740 XLON 12:49:08 32260111787458 11/02/2020 400 £ 9.7740 XLON 12:49:23 32260111787512 11/02/2020 1,067 £ 9.7700 XLON 12:49:40 32260111787540 11/02/2020 400 £ 9.7700 XLON 12:51:48 32260111788097 11/02/2020 281 £ 9.7700 XLON 12:51:48 32260111788098 11/02/2020 22 £ 9.7700 XLON 12:51:48 32260111788099 11/02/2020 1,583 £ 9.7700 XLON 12:51:48 32260111788100 11/02/2020 1,124 £ 9.7700 XLON 12:51:48 32260111788101 11/02/2020 230 £ 9.7700 XLON 12:51:48 32260111788102 11/02/2020 100 £ 9.7700 XLON 12:51:49 32260111788105 11/02/2020 17 £ 9.7740 CHIX 12:54:24 138Q00F42 11/02/2020 12 £ 9.7740 CHIX 12:54:24 138Q00F43 11/02/2020 24 £ 9.7740 CHIX 12:54:24 138Q00F44 11/02/2020 2 £ 9.7740 CHIX 12:54:24 138Q00F46 11/02/2020 11 £ 9.7740 CHIX 12:54:24 138Q00F47 11/02/2020 3 £ 9.7740 CHIX 12:54:25 138Q00F49 11/02/2020 13 £ 9.7740 CHIX 12:54:25 138Q00F48 11/02/2020 1,583 £ 9.7760 XLON 12:54:26 32260111788492 11/02/2020 571 £ 9.7740 CHIX 12:54:27 138Q00F4D 11/02/2020 473 £ 9.7700 XLON 12:54:49 32260111788526 11/02/2020 519 £ 9.7700 XLON 12:54:49 32260111788527 11/02/2020 1,541 £ 9.7700 XLON 12:54:49 32260111788530 11/02/2020 227 £ 9.7700 CHIX 12:55:02 138Q00F54 11/02/2020 13 £ 9.7700 CHIX 12:55:02 138Q00F55 11/02/2020 561 £ 9.7700 XLON 12:55:26 32260111788617 11/02/2020 400 £ 9.7700 XLON 12:55:26 32260111788619 11/02/2020 161 £ 9.7700 XLON 12:55:26 32260111788620 11/02/2020 492 £ 9.7700 XLON 12:56:51 32260111788815 11/02/2020 1,097 £ 9.7700 XLON 12:56:51 32260111788816 11/02/2020 519 £ 9.7700 CHIX 12:56:51 138Q00F95 11/02/2020 366 £ 9.7700 CHIX 12:56:51 138Q00F96 11/02/2020 492 £ 9.7700 XLON 12:56:51 32260111788821 11/02/2020 616 £ 9.7680 XLON 12:57:27 32260111788892 11/02/2020 460 £ 9.7680 XLON 12:57:27 32260111788903 11/02/2020 232 £ 9.7680 XLON 12:57:27 32260111788904 11/02/2020 616 £ 9.7680 XLON 12:57:27 32260111788887 11/02/2020 1,572 £ 9.7700 XLON 12:59:18 32260111789152 11/02/2020 5 £ 9.7700 XLON 12:59:18 32260111789153 11/02/2020 250 £ 9.7700 XLON 12:59:18 32260111789154 11/02/2020 13 £ 9.7700 XLON 12:59:18 32260111789155 11/02/2020 400 £ 9.7700 XLON 12:59:23 32260111789158 11/02/2020 328 £ 9.7700 XLON 12:59:23 32260111789159 11/02/2020 763 £ 9.7660 XLON 12:59:44 32260111789309 11/02/2020 1,144 £ 9.7660 XLON 12:59:44 32260111789310 11/02/2020 400 £ 9.7680 XLON 12:59:45 32260111789313 11/02/2020 145 £ 9.7680 XLON 12:59:45 32260111789314 11/02/2020 10 £ 9.7660 XLON 13:01:43 32260111789712 11/02/2020 1,400 £ 9.7660 XLON 13:01:43 32260111789713 11/02/2020 451 £ 9.7660 XLON 13:01:43 32260111789714 11/02/2020 43 £ 9.7620 XLON 13:01:44 32260111789718 11/02/2020 11 £ 9.7620 XLON 13:01:45 32260111789719 11/02/2020 1 £ 9.7620 XLON 13:01:45 32260111789720 11/02/2020 23 £ 9.7620 XLON 13:01:53 32260111789743 11/02/2020 260 £ 9.7620 XLON 13:01:53 32260111789744 11/02/2020 1,194 £ 9.7620 XLON 13:01:53 32260111789745 11/02/2020 23 £ 9.7620 XLON 13:01:53 32260111789746 11/02/2020 378 £ 9.7560 XLON 13:04:29 32260111790073 11/02/2020 110 £ 9.7560 XLON 13:04:29 32260111790074 11/02/2020 400 £ 9.7640 XLON 13:07:25 32260111790666 11/02/2020 435 £ 9.7640 XLON 13:07:25 32260111790667 11/02/2020 1,327 £ 9.7640 XLON 13:07:40 32260111790724 11/02/2020 244 £ 9.7640 XLON 13:07:45 32260111790734 11/02/2020 208 £ 9.7640 XLON 13:07:45 32260111790735 11/02/2020 543 £ 9.7620 XLON 13:07:50 32260111790780 11/02/2020 246 £ 9.7600 XLON 13:09:25 32260111791125 11/02/2020 400 £ 9.7600 XLON 13:09:25 32260111791126 11/02/2020 11 £ 9.7580 XLON 13:09:26 32260111791127 11/02/2020 595 £ 9.7580 CHIX 13:10:31 138Q00G1X 11/02/2020 1,276 £ 9.7580 XLON 13:10:31 32260111791342 11/02/2020 400 £ 9.7560 XLON 13:10:31 32260111791354 11/02/2020 282 £ 9.7560 XLON 13:10:31 32260111791355 11/02/2020 100 £ 9.7560 XLON 13:10:31 32260111791356 11/02/2020 55 £ 9.7560 XLON 13:10:31 32260111791357 11/02/2020 270 £ 9.7620 XLON 13:11:30 32260111791502 11/02/2020 500 £ 9.7580 XLON 13:11:54 32260111791513 11/02/2020 270 £ 9.7580 XLON 13:11:54 32260111791514 11/02/2020 226 £ 9.7620 XLON 13:15:34 32260111791967 11/02/2020 553 £ 9.7620 CHIX 13:15:34 138Q00GBY 11/02/2020 12 £ 9.7620 CHIX 13:15:34 138Q00GBZ 11/02/2020 1,468 £ 9.7620 XLON 13:15:34 32260111791968 11/02/2020 68 £ 9.7620 CHIX 13:15:34 138Q00GC0 11/02/2020 400 £ 9.7620 XLON 13:15:34 32260111791980 11/02/2020 395 £ 9.7620 XLON 13:15:34 32260111791981 11/02/2020 827 £ 9.7620 XLON 13:15:35 32260111791982 11/02/2020 23 £ 9.7580 XLON 13:15:35 32260111791984 11/02/2020 181 £ 9.7600 XLON 13:16:10 32260111792052 11/02/2020 441 £ 9.7600 XLON 13:16:10 32260111792053 11/02/2020 80 £ 9.7600 XLON 13:16:16 32260111792063 11/02/2020 11 £ 9.7600 XLON 13:16:16 32260111792064 11/02/2020 2 £ 9.7600 XLON 13:16:16 32260111792065 11/02/2020 1,419 £ 9.7620 XLON 13:19:06 32260111792459 11/02/2020 112 £ 9.7620 XLON 13:19:06 32260111792460 11/02/2020 448 £ 9.7600 XLON 13:19:37 32260111792529 11/02/2020 552 £ 9.7560 CHIX 13:20:14 138Q00GKW 11/02/2020 1 £ 9.7560 CHIX 13:20:14 138Q00GKY 11/02/2020 1 £ 9.7560 CHIX 13:20:14 138Q00GKZ 11/02/2020 114 £ 9.7560 XLON 13:20:15 32260111792635 11/02/2020 396 £ 9.7560 XLON 13:20:15 32260111792636 11/02/2020 11 £ 9.7560 CHIX 13:20:15 138Q00GL0 11/02/2020 3 £ 9.7560 CHIX 13:20:15 138Q00GL1 11/02/2020 12 £ 9.7560 CHIX 13:20:15 138Q00GL2 11/02/2020 1,267 £ 9.7560 XLON 13:20:16 32260111792637 11/02/2020 112 £ 9.7560 XLON 13:20:16 32260111792638 11/02/2020 453 £ 9.7560 CHIX 13:20:16 138Q00GL3 11/02/2020 415 £ 9.7540 CHIX 13:20:16 138Q00GL4 11/02/2020 92 £ 9.7560 CHIX 13:20:16 138Q00GL5 11/02/2020 500 £ 9.7520 XLON 13:22:38 32260111792926 11/02/2020 19 £ 9.7520 XLON 13:22:38 32260111792927 11/02/2020 490 £ 9.7540 XLON 13:24:30 32260111793253 11/02/2020 445 £ 9.7520 XLON 13:24:40 32260111793278 11/02/2020 13 £ 9.7520 XLON 13:24:41 32260111793279 11/02/2020 144 £ 9.7520 XLON 13:26:00 32260111793484 11/02/2020 944 £ 9.7520 XLON 13:26:00 32260111793485 11/02/2020 13 £ 9.7520 XLON 13:26:00 32260111793490 11/02/2020 542 £ 9.7520 XLON 13:26:00 32260111793491 11/02/2020 13 £ 9.7460 XLON 13:26:20 32260111793569 11/02/2020 437 £ 9.7500 XLON 13:27:36 32260111793823 11/02/2020 468 £ 9.7500 XLON 13:27:36 32260111793831 11/02/2020 757 £ 9.7600 XLON 13:30:36 32260111794425 11/02/2020 127 £ 9.7600 XLON 13:30:36 32260111794426 11/02/2020 1,008 £ 9.7600 XLON 13:30:36 32260111794427 11/02/2020 11 £ 9.7600 XLON 13:30:36 32260111794428 11/02/2020 600 £ 9.7580 XLON 13:30:37 32260111794441 11/02/2020 1,428 £ 9.7560 XLON 13:31:10 32260111794555 11/02/2020 427 £ 9.7560 XLON 13:31:10 32260111794556 11/02/2020 400 £ 9.7540 XLON 13:31:16 32260111794564 11/02/2020 453 £ 9.7500 CHIX 13:31:20 138Q00H7M 11/02/2020 187 £ 9.7520 BATE 13:33:57 038Q00ARV 11/02/2020 356 £ 9.7520 BATE 13:33:57 038Q00ARW 11/02/2020 650 £ 9.7520 XLON 13:33:57 32260111794989 11/02/2020 21 £ 9.7520 BATE 13:33:58 038Q00ARX 11/02/2020 189 £ 9.7500 XLON 13:33:59 32260111794993 11/02/2020 11 £ 9.7500 XLON 13:33:59 32260111794994 11/02/2020 1 £ 9.7500 XLON 13:34:00 32260111794995 11/02/2020 242 £ 9.7540 XLON 13:35:05 32260111795099 11/02/2020 7 £ 9.7540 XLON 13:35:06 32260111795100 11/02/2020 680 £ 9.7540 XLON 13:35:26 32260111795143 11/02/2020 840 £ 9.7560 XLON 13:36:22 32260111795310 11/02/2020 803 £ 9.7560 XLON 13:36:22 32260111795311 11/02/2020 400 £ 9.7560 XLON 13:36:22 32260111795314 11/02/2020 1,152 £ 9.7560 XLON 13:36:22 32260111795315 11/02/2020 1,138 £ 9.7560 CHIX 13:40:02 138Q00HNR 11/02/2020 337 £ 9.7560 CHIX 13:40:02 138Q00HNS 11/02/2020 420 £ 9.7560 XLON 13:40:02 32260111795745 11/02/2020 418 £ 9.7560 XLON 13:40:02 32260111795746 11/02/2020 616 £ 9.7560 XLON 13:40:02 32260111795747 11/02/2020 11 £ 9.7540 BATE 13:40:03 038Q00B13 11/02/2020 13 £ 9.7540 BATE 13:40:03 038Q00B14 11/02/2020 18 £ 9.7540 BATE 13:40:03 038Q00B15 11/02/2020 12 £ 9.7540 BATE 13:40:03 038Q00B16 11/02/2020 1 £ 9.7540 BATE 13:40:03 038Q00B17 11/02/2020 35 £ 9.7540 BATE 13:40:03 038Q00B18 11/02/2020 420 £ 9.7540 XLON 13:40:03 32260111795750 11/02/2020 119 £ 9.7540 XLON 13:40:03 32260111795751 11/02/2020 401 £ 9.7500 XLON 13:40:41 32260111795813 11/02/2020 420 £ 9.7500 XLON 13:40:41 32260111795817 11/02/2020 464 £ 9.7500 XLON 13:40:41 32260111795818 11/02/2020 271 £ 9.7500 XLON 13:40:41 32260111795819 11/02/2020 463 £ 9.7580 XLON 13:42:14 32260111796110 11/02/2020 750 £ 9.7560 XLON 13:42:15 32260111796118 11/02/2020 400 £ 9.7560 XLON 13:42:15 32260111796119 11/02/2020 272 £ 9.7560 XLON 13:42:15 32260111796120 11/02/2020 340 £ 9.7560 XLON 13:42:15 32260111796121 11/02/2020 119 £ 9.7560 XLON 13:42:15 32260111796122 11/02/2020 17 £ 9.7560 XLON 13:42:15 32260111796123 11/02/2020 400 £ 9.7560 XLON 13:44:12 32260111796357 11/02/2020 1,100 £ 9.7560 XLON 13:44:12 32260111796358 11/02/2020 27 £ 9.7520 CHIX 13:44:12 138Q00HU9 11/02/2020 400 £ 9.7560 XLON 13:44:42 32260111796403 11/02/2020 119 £ 9.7560 XLON 13:44:42 32260111796404 11/02/2020 400 £ 9.7560 XLON 13:45:11 32260111796518 11/02/2020 260 £ 9.7560 XLON 13:45:11 32260111796519 11/02/2020 310 £ 9.7560 XLON 13:45:11 32260111796520 11/02/2020 385 £ 9.7560 XLON 13:47:34 32260111796860 11/02/2020 935 £ 9.7560 XLON 13:47:34 32260111796861 11/02/2020 26 £ 9.7560 XLON 13:47:34 32260111796862 11/02/2020 1,485 £ 9.7560 XLON 13:47:34 32260111796866 11/02/2020 220 £ 9.7560 XLON 13:47:34 32260111796867 11/02/2020 5 £ 9.7540 XLON 13:47:35 32260111796872 11/02/2020 11 £ 9.7540 XLON 13:47:35 32260111796873 11/02/2020 62 £ 9.7540 XLON 13:47:35 32260111796874 11/02/2020 12 £ 9.7540 XLON 13:47:35 32260111796875 11/02/2020 19 £ 9.7540 XLON 13:47:35 32260111796869 11/02/2020 5 £ 9.7540 XLON 13:47:35 32260111796870 11/02/2020 45 £ 9.7540 XLON 13:47:35 32260111796876 11/02/2020 1 £ 9.7540 XLON 13:47:35 32260111796877 11/02/2020 25 £ 9.7540 XLON 13:47:35 32260111796871 11/02/2020 1 £ 9.7540 XLON 13:47:36 32260111796878 11/02/2020 1,329 £ 9.7560 BATE 13:48:05 038Q00BBC 11/02/2020 209 £ 9.7560 BATE 13:48:05 038Q00BBD 11/02/2020 533 £ 9.7560 XLON 13:48:05 32260111796961 11/02/2020 260 £ 9.7560 XLON 13:48:05 32260111796962 11/02/2020 1,052 £ 9.7560 XLON 13:48:05 32260111796963 11/02/2020 620 £ 9.7560 XLON 13:48:05 32260111796974 11/02/2020 494 £ 9.7560 BATE 13:48:05 038Q00BBG 11/02/2020 200 £ 9.7560 XLON 13:48:06 32260111796975 11/02/2020 322 £ 9.7560 XLON 13:48:06 32260111796976 11/02/2020 6 £ 9.7520 XLON 13:48:06 32260111796978 11/02/2020 1,238 £ 9.7520 XLON 13:48:06 32260111796979 11/02/2020 1,263 £ 9.7500 XLON 13:48:10 32260111796985 11/02/2020 556 £ 9.7500 XLON 13:48:11 32260111796986 11/02/2020 460 £ 9.7480 XLON 13:48:11 32260111796991 11/02/2020 541 £ 9.7420 XLON 13:48:29 32260111797075 11/02/2020 534 £ 9.7400 XLON 13:50:55 32260111797365 11/02/2020 209 £ 9.7360 XLON 13:51:01 32260111797406 11/02/2020 70 £ 9.7360 XLON 13:51:01 32260111797407 11/02/2020 2 £ 9.7360 XLON 13:51:02 32260111797408 11/02/2020 197 £ 9.7360 XLON 13:51:07 32260111797413 11/02/2020 14 £ 9.7400 CHIX 13:52:28 138Q00IAM 11/02/2020 13 £ 9.7420 XLON 13:52:34 32260111797622 11/02/2020 860 £ 9.7400 XLON 13:52:47 32260111797654 11/02/2020 321 £ 9.7380 BATE 13:52:47 038Q00BI4 11/02/2020 77 £ 9.7380 BATE 13:52:47 038Q00BI5 11/02/2020 115 £ 9.7380 BATE 13:52:47 038Q00BI6 11/02/2020 400 £ 9.7360 XLON 13:53:34 32260111797748 11/02/2020 272 £ 9.7360 XLON 13:53:34 32260111797749 11/02/2020 20 £ 9.7360 XLON 13:53:52 32260111797798 11/02/2020 111 £ 9.7320 XLON 13:54:18 32260111797856 11/02/2020 145 £ 9.7360 XLON 13:55:03 32260111797986 11/02/2020 1,512 £ 9.7360 XLON 13:55:03 32260111797987 11/02/2020 1,496 £ 9.7360 CHIX 13:57:05 138Q00IN5 11/02/2020 63 £ 9.7360 XLON 13:57:05 32260111798423 11/02/2020 393 £ 9.7360 XLON 13:57:05 32260111798424 11/02/2020 209 £ 9.7360 XLON 13:57:05 32260111798425 11/02/2020 825 £ 9.7360 XLON 13:57:05 32260111798426 11/02/2020 382 £ 9.7360 XLON 13:57:05 32260111798433 11/02/2020 11 £ 9.7340 CHIX 13:57:05 138Q00IN6 11/02/2020 3 £ 9.7340 CHIX 13:57:06 138Q00IN8 11/02/2020 374 £ 9.7340 CHIX 13:57:07 138Q00IN9 11/02/2020 300 £ 9.7340 CHIX 13:57:07 138Q00INA 11/02/2020 512 £ 9.7360 XLON 13:58:06 32260111798568 11/02/2020 411 £ 9.7340 CHIX 13:58:52 138Q00IQP 11/02/2020 158 £ 9.7360 CHIX 13:59:08 138Q00IRW 11/02/2020 671 £ 9.7360 CHIX 13:59:24 138Q00ISL 11/02/2020 300 £ 9.7360 CHIX 13:59:25 138Q00ISM 11/02/2020 646 £ 9.7360 CHIX 13:59:25 138Q00ISN 11/02/2020 120 £ 9.7440 XLON 14:02:35 32260111799419 11/02/2020 478 £ 9.7440 XLON 14:02:35 32260111799420 11/02/2020 119 £ 9.7440 XLON 14:02:35 32260111799421 11/02/2020 400 £ 9.7420 XLON 14:02:38 32260111799430 11/02/2020 535 £ 9.7420 XLON 14:02:38 32260111799431 11/02/2020 278 £ 9.7420 XLON 14:02:38 32260111799432 11/02/2020 835 £ 9.7400 XLON 14:03:43 32260111799557 11/02/2020 600 £ 9.7400 XLON 14:03:43 32260111799558 11/02/2020 421 £ 9.7400 XLON 14:03:43 32260111799559 11/02/2020 100 £ 9.7400 XLON 14:03:43 32260111799560 11/02/2020 841 £ 9.7400 XLON 14:04:21 32260111799609 11/02/2020 511 £ 9.7400 CHIX 14:05:21 138Q00J54 11/02/2020 132 £ 9.7360 XLON 14:05:54 32260111799985 11/02/2020 676 £ 9.7360 XLON 14:05:54 32260111799986 11/02/2020 750 £ 9.7360 XLON 14:05:54 32260111799991 11/02/2020 277 £ 9.7360 XLON 14:05:54 32260111799992 11/02/2020 709 £ 9.7360 XLON 14:05:54 32260111799993 11/02/2020 407 £ 9.7360 XLON 14:05:55 32260111799995 11/02/2020 152 £ 9.7360 XLON 14:05:55 32260111799996 11/02/2020 407 £ 9.7460 XLON 14:12:01 32260111801154 11/02/2020 210 £ 9.7460 XLON 14:12:01 32260111801155 11/02/2020 392 £ 9.7500 XLON 14:14:05 32260111801523 11/02/2020 10 £ 9.7540 CHIX 14:15:19 138Q00JPK 11/02/2020 686 £ 9.7540 CHIX 14:16:27 138Q00JS6 11/02/2020 392 £ 9.7520 TRQX 14:16:27 32255955191806 11/02/2020 509 £ 9.7540 XLON 14:16:28 32260111801976 11/02/2020 400 £ 9.7600 XLON 14:22:45 32260111802825 11/02/2020 97 £ 9.7600 XLON 14:22:45 32260111802826 11/02/2020 252 £ 9.7600 XLON 14:22:45 32260111802827 11/02/2020 1,123 £ 9.7600 XLON 14:22:45 32260111802828 11/02/2020 252 £ 9.7600 XLON 14:22:47 32260111802830 11/02/2020 1,270 £ 9.7580 XLON 14:23:57 32260111803056 11/02/2020 617 £ 9.7560 CHIX 14:23:57 138Q00KA4 11/02/2020 480 £ 9.7600 XLON 14:25:44 32260111803422 11/02/2020 200 £ 9.7600 XLON 14:25:44 32260111803423 11/02/2020 172 £ 9.7580 CHIX 14:27:01 138Q00KGX 11/02/2020 877 £ 9.7580 CHIX 14:27:01 138Q00KGY 11/02/2020 1,658 £ 9.7580 XLON 14:27:01 32260111803655 11/02/2020 49 £ 9.7580 XLON 14:27:01 32260111803658 11/02/2020 12 £ 9.7580 XLON 14:27:01 32260111803659 11/02/2020 1,632 £ 9.7580 XLON 14:27:01 32260111803660 11/02/2020 1 £ 9.7580 XLON 14:27:01 32260111803661 11/02/2020 1 £ 9.7580 XLON 14:27:01 32260111803662 11/02/2020 49 £ 9.7580 XLON 14:27:01 32260111803663 11/02/2020 655 £ 9.7580 XLON 14:27:03 32260111803672 11/02/2020 19 £ 9.7580 XLON 14:27:03 32260111803673 11/02/2020 675 £ 9.7580 XLON 14:27:03 32260111803674 11/02/2020 487 £ 9.7580 XLON 14:29:47 32260111804184 11/02/2020 487 £ 9.7580 XLON 14:29:47 32260111804189 11/02/2020 15 £ 9.7540 XLON 14:29:47 32260111804191 11/02/2020 7 £ 9.7540 XLON 14:29:47 32260111804192 11/02/2020 885 £ 9.7540 XLON 14:29:47 32260111804193 11/02/2020 25 £ 9.7540 XLON 14:29:48 32260111804194 11/02/2020 2 £ 9.7540 XLON 14:29:48 32260111804196 11/02/2020 79 £ 9.7540 XLON 14:29:48 32260111804197 11/02/2020 992 £ 9.7540 XLON 14:29:49 32260111804206 11/02/2020 504 £ 9.7520 XLON 14:30:00 32260111804238 11/02/2020 322 £ 9.7460 XLON 14:30:18 32260111804546 11/02/2020 100 £ 9.7420 XLON 14:30:28 32260111804613 11/02/2020 55 £ 9.7440 XLON 14:30:28 32260111804614 11/02/2020 559 £ 9.7440 XLON 14:30:28 32260111804615 11/02/2020 322 £ 9.7440 XLON 14:30:28 32260111804616 11/02/2020 340 £ 9.7440 XLON 14:30:28 32260111804617 11/02/2020 300 £ 9.7340 CHIX 14:30:28 138Q00KSU 11/02/2020 300 £ 9.7360 CHIX 14:30:28 138Q00KSV 11/02/2020 12 £ 9.7380 CHIX 14:30:28 138Q00KSW 11/02/2020 13 £ 9.7360 XLON 14:30:33 32260111804690 11/02/2020 306 £ 9.7360 XLON 14:30:33 32260111804691 11/02/2020 1,928 £ 9.7360 XLON 14:30:37 32260111804699 11/02/2020 1,616 £ 9.7360 XLON 14:30:38 32260111804710 11/02/2020 1,286 £ 9.7320 XLON 14:30:54 32260111804793 11/02/2020 221 £ 9.7340 TRQX 14:31:45 32255955192920 11/02/2020 697 £ 9.7340 TRQX 14:31:45 32255955192921 11/02/2020 400 £ 9.7340 XLON 14:31:46 32260111805036 11/02/2020 701 £ 9.7300 CHIX 14:31:56 138Q00KYY 11/02/2020 1,077 £ 9.7440 CHIX 14:34:28 138Q00L9P 11/02/2020 400 £ 9.7460 XLON 14:34:28 32260111806289 11/02/2020 313 £ 9.7460 XLON 14:34:28 32260111806290 11/02/2020 119 £ 9.7460 XLON 14:34:28 32260111806291 11/02/2020 502 £ 9.7460 XLON 14:34:28 32260111806292 11/02/2020 370 £ 9.7460 XLON 14:34:28 32260111806293 11/02/2020 105 £ 9.7460 XLON 14:34:28 32260111806294 11/02/2020 361 £ 9.7420 XLON 14:34:33 32260111806363 11/02/2020 451 £ 9.7420 XLON 14:34:33 32260111806364 11/02/2020 400 £ 9.7420 XLON 14:37:12 32260111807369 11/02/2020 331 £ 9.7420 XLON 14:37:12 32260111807370 11/02/2020 400 £ 9.7420 XLON 14:37:13 32260111807378 11/02/2020 400 £ 9.7420 XLON 14:37:14 32260111807394 11/02/2020 400 £ 9.7420 XLON 14:37:18 32260111807434 11/02/2020 400 £ 9.7420 XLON 14:37:22 32260111807503 11/02/2020 119 £ 9.7420 XLON 14:37:22 32260111807504 11/02/2020 331 £ 9.7420 XLON 14:37:22 32260111807505 11/02/2020 328 £ 9.7420 XLON 14:37:22 32260111807506 11/02/2020 1,613 £ 9.7420 XLON 14:37:22 32260111807507 11/02/2020 303 £ 9.7420 XLON 14:37:25 32260111807534 11/02/2020 331 £ 9.7420 XLON 14:37:25 32260111807535 11/02/2020 27 £ 9.7420 XLON 14:37:25 32260111807536 11/02/2020 340 £ 9.7420 XLON 14:37:25 32260111807537 11/02/2020 13 £ 9.7420 XLON 14:37:25 32260111807538 11/02/2020 331 £ 9.7420 XLON 14:37:31 32260111807580 11/02/2020 95 £ 9.7420 XLON 14:37:31 32260111807587 11/02/2020 173 £ 9.7440 XLON 14:38:00 32260111807726 11/02/2020 241 £ 9.7440 XLON 14:38:00 32260111807727 11/02/2020 804 £ 9.7460 XLON 14:38:46 32260111807876 11/02/2020 624 £ 9.7460 XLON 14:38:47 32260111807879 11/02/2020 400 £ 9.7400 XLON 14:39:24 32260111807995 11/02/2020 100 £ 9.7400 XLON 14:39:29 32260111808042 11/02/2020 13 £ 9.7400 XLON 14:39:29 32260111808043 11/02/2020 1,771 £ 9.7380 XLON 14:40:13 32260111808326 11/02/2020 1,207 £ 9.7520 XLON 14:41:59 32260111808697 11/02/2020 17 £ 9.7520 XLON 14:42:00 32260111808698 11/02/2020 1,099 £ 9.7520 XLON 14:42:00 32260111808699 11/02/2020 31 £ 9.7560 XLON 14:42:49 32260111808929 11/02/2020 251 £ 9.7560 XLON 14:42:49 32260111808930 11/02/2020 981 £ 9.7560 CHIX 14:43:00 138Q00M2F 11/02/2020 140 £ 9.7520 TRQX 14:43:25 32255955193991 11/02/2020 39 £ 9.7520 TRQX 14:43:25 32255955193992 11/02/2020 386 £ 9.7520 TRQX 14:43:25 32255955193993 11/02/2020 77 £ 9.7500 XLON 14:43:26 32260111809110 11/02/2020 117 £ 9.7500 XLON 14:43:26 32260111809111 11/02/2020 693 £ 9.7520 XLON 14:44:25 32260111809466 11/02/2020 426 £ 9.7520 XLON 14:44:25 32260111809467 11/02/2020 420 £ 9.7580 XLON 14:45:21 32260111809768 11/02/2020 14 £ 9.7560 XLON 14:45:22 32260111809769 11/02/2020 1,400 £ 9.7560 XLON 14:45:35 32260111809811 11/02/2020 418 £ 9.7560 XLON 14:45:35 32260111809812 11/02/2020 688 £ 9.7560 TRQX 14:45:35 32255955194162 11/02/2020 688 £ 9.7560 TRQX 14:45:35 32255955194164 11/02/2020 23 £ 9.7560 XLON 14:45:36 32260111809831 11/02/2020 1,391 £ 9.7560 XLON 14:45:36 32260111809832 11/02/2020 438 £ 9.7560 XLON 14:45:37 32260111809840 11/02/2020 417 £ 9.7560 XLON 14:45:37 32260111809839 11/02/2020 1,449 £ 9.7600 XLON 14:46:11 32260111810006 11/02/2020 400 £ 9.7600 XLON 14:46:20 32260111810023 11/02/2020 1,123 £ 9.7600 XLON 14:46:20 32260111810024 11/02/2020 415 £ 9.7580 XLON 14:46:29 32260111810057 11/02/2020 319 £ 9.7580 XLON 14:46:38 32260111810082 11/02/2020 119 £ 9.7580 XLON 14:46:38 32260111810083 11/02/2020 277 £ 9.7580 XLON 14:46:38 32260111810084 11/02/2020 435 £ 9.7580 CHIX 14:47:45 138Q00MJZ 11/02/2020 97 £ 9.7580 BATE 14:47:45 038Q00ECB 11/02/2020 158 £ 9.7580 CHIX 14:47:45 138Q00MK0 11/02/2020 588 £ 9.7580 BATE 14:47:45 038Q00ECC 11/02/2020 217 £ 9.7580 BATE 14:47:46 038Q00ECD 11/02/2020 235 £ 9.7580 BATE 14:47:46 038Q00ECE 11/02/2020 242 £ 9.7580 XLON 14:47:51 32260111810341 11/02/2020 269 £ 9.7580 XLON 14:47:51 32260111810342 11/02/2020 13 £ 9.7580 XLON 14:47:51 32260111810343 11/02/2020 353 £ 9.7580 XLON 14:47:56 32260111810374 11/02/2020 639 £ 9.7580 XLON 14:48:06 32260111810412 11/02/2020 400 £ 9.7600 XLON 14:48:07 32260111810413 11/02/2020 224 £ 9.7580 XLON 14:48:19 32260111810436 11/02/2020 1,628 £ 9.7580 XLON 14:48:19 32260111810437 11/02/2020 468 £ 9.7580 XLON 14:48:19 32260111810438 11/02/2020 177 £ 9.7540 XLON 14:48:22 32260111810467 11/02/2020 25 £ 9.7540 XLON 14:48:22 32260111810468 11/02/2020 337 £ 9.7540 XLON 14:48:22 32260111810469 11/02/2020 123 £ 9.7480 XLON 14:50:23 32260111811006 11/02/2020 1,545 £ 9.7480 XLON 14:50:23 32260111811007 11/02/2020 391 £ 9.7480 CHIX 14:50:23 138Q00MUL 11/02/2020 134 £ 9.7480 CHIX 14:50:23 138Q00MUM 11/02/2020 165 £ 9.7480 CHIX 14:50:23 138Q00MUN 11/02/2020 120 £ 9.7480 CHIX 14:50:23 138Q00MUO 11/02/2020 118 £ 9.7480 CHIX 14:50:23 138Q00MUP 11/02/2020 398 £ 9.7480 CHIX 14:50:23 138Q00MUQ 11/02/2020 114 £ 9.7480 CHIX 14:50:23 138Q00MUR 11/02/2020 320 £ 9.7480 XLON 14:50:40 32260111811110 11/02/2020 842 £ 9.7480 XLON 14:50:40 32260111811111 11/02/2020 886 £ 9.7480 XLON 14:53:34 32260111812008 11/02/2020 269 £ 9.7480 CHIX 14:53:34 138Q00N83 11/02/2020 680 £ 9.7480 CHIX 14:53:34 138Q00N84 11/02/2020 837 £ 9.7480 CHIX 14:53:34 138Q00N85 11/02/2020 625 £ 9.7480 XLON 14:53:55 32260111812082 11/02/2020 18 £ 9.7480 XLON 14:53:56 32260111812083 11/02/2020 41 £ 9.7500 BATE 14:55:13 038Q00EUV 11/02/2020 400 £ 9.7580 XLON 14:57:02 32260111813270 11/02/2020 317 £ 9.7580 XLON 14:57:04 32260111813296 11/02/2020 119 £ 9.7580 XLON 14:57:04 32260111813297 11/02/2020 220 £ 9.7580 XLON 14:57:06 32260111813311 11/02/2020 518 £ 9.7580 XLON 14:59:03 32260111813883 11/02/2020 13 £ 9.7580 XLON 14:59:03 32260111813885 11/02/2020 505 £ 9.7580 XLON 14:59:03 32260111813886 11/02/2020 15 £ 9.7560 BATE 14:59:03 038Q00F4O 11/02/2020 425 £ 9.7560 BATE 14:59:03 038Q00F4P 11/02/2020 29 £ 9.7560 BATE 14:59:03 038Q00F4Q 11/02/2020 459 £ 9.7560 XLON 14:59:03 32260111813889 11/02/2020 8 £ 9.7560 XLON 14:59:04 32260111813890 11/02/2020 8 £ 9.7560 XLON 14:59:04 32260111813891 11/02/2020 28 £ 9.7560 XLON 14:59:04 32260111813892 11/02/2020 54 £ 9.7560 XLON 14:59:04 32260111813893 11/02/2020 152 £ 9.7560 XLON 14:59:04 32260111813894 11/02/2020 1 £ 9.7560 XLON 14:59:04 32260111813901 11/02/2020 4 £ 9.7560 XLON 14:59:04 32260111813902 11/02/2020 160 £ 9.7560 XLON 14:59:09 32260111813918 11/02/2020 5 £ 9.7560 XLON 14:59:09 32260111813919 11/02/2020 39 £ 9.7560 XLON 14:59:13 32260111813930 11/02/2020 445 £ 9.7540 CHIX 14:59:45 138Q00NSD 11/02/2020 664 £ 9.7540 CHIX 14:59:45 138Q00NSE 11/02/2020 909 £ 9.7540 XLON 14:59:45 32260111814072 11/02/2020 565 £ 9.7520 XLON 14:59:46 32260111814073 11/02/2020 522 £ 9.7540 XLON 14:59:46 32260111814074 11/02/2020 107 £ 9.7540 XLON 14:59:46 32260111814075 11/02/2020 300 £ 9.7540 XLON 14:59:46 32260111814076 11/02/2020 49 £ 9.7580 XLON 15:01:30 32260111814672 11/02/2020 15 £ 9.7580 XLON 15:01:30 32260111814673 11/02/2020 1,228 £ 9.7580 XLON 15:01:30 32260111814674 11/02/2020 99 £ 9.7580 XLON 15:01:30 32260111814675 11/02/2020 400 £ 9.7480 XLON 15:01:30 32260111814744 11/02/2020 563 £ 9.7480 XLON 15:01:30 32260111814745 11/02/2020 310 £ 9.7500 XLON 15:01:30 32260111814746 11/02/2020 118 £ 9.7500 XLON 15:01:30 32260111814747 11/02/2020 300 £ 9.7500 CHIX 15:01:30 138Q00O0A 11/02/2020 258 £ 9.7520 CHIX 15:01:30 138Q00O0B 11/02/2020 16 £ 9.7520 CHIX 15:01:30 138Q00O0C 11/02/2020 400 £ 9.7520 XLON 15:01:30 32260111814760 11/02/2020 97 £ 9.7520 XLON 15:01:30 32260111814761 11/02/2020 13 £ 9.7580 XLON 15:03:27 32260111815517 11/02/2020 74 £ 9.7560 CHIX 15:03:28 138Q00O8L 11/02/2020 338 £ 9.7560 CHIX 15:03:28 138Q00O8M 11/02/2020 390 £ 9.7580 XLON 15:03:29 32260111815580 11/02/2020 502 £ 9.7580 XLON 15:03:29 32260111815581 11/02/2020 524 £ 9.7580 XLON 15:03:34 32260111815623 11/02/2020 1,257 £ 9.7620 XLON 15:04:17 32260111815915 11/02/2020 479 £ 9.7620 XLON 15:04:17 32260111815916 11/02/2020 600 £ 9.7600 XLON 15:04:44 32260111816025 11/02/2020 403 £ 9.7600 XLON 15:04:44 32260111816026 11/02/2020 397 £ 9.7640 XLON 15:04:55 32260111816107 11/02/2020 553 £ 9.7640 XLON 15:05:44 32260111816357 11/02/2020 457 £ 9.7640 XLON 15:05:44 32260111816358 11/02/2020 98 £ 9.7640 XLON 15:05:44 32260111816359 11/02/2020 400 £ 9.7640 XLON 15:06:11 32260111816521 11/02/2020 532 £ 9.7640 XLON 15:06:11 32260111816522 11/02/2020 436 £ 9.7620 XLON 15:06:14 32260111816543 11/02/2020 400 £ 9.7620 XLON 15:06:37 32260111816643 11/02/2020 1,500 £ 9.7620 XLON 15:06:37 32260111816644 11/02/2020 643 £ 9.7620 TRQX 15:06:37 32255955196094 11/02/2020 183 £ 9.7580 XLON 15:06:39 32260111816655 11/02/2020 879 £ 9.7580 XLON 15:07:29 32260111816931 11/02/2020 810 £ 9.7580 CHIX 15:07:29 138Q00OPW 11/02/2020 354 £ 9.7580 CHIX 15:07:29 138Q00OPX 11/02/2020 2,075 £ 9.7620 XLON 15:07:58 32260111817060 11/02/2020 400 £ 9.7640 XLON 15:08:14 32260111817170 11/02/2020 450 £ 9.7640 XLON 15:08:14 32260111817171 11/02/2020 445 £ 9.7600 CHIX 15:08:15 138Q00OSF 11/02/2020 500 £ 9.7600 CHIX 15:08:15 138Q00OSG 11/02/2020 467 £ 9.7600 CHIX 15:08:15 138Q00OSH 11/02/2020 175 £ 9.7600 BATE 15:08:15 038Q00FT2 11/02/2020 610 £ 9.7600 XLON 15:08:15 32260111817198 11/02/2020 556 £ 9.7600 XLON 15:08:15 32260111817199 11/02/2020 580 £ 9.7600 BATE 15:08:15 038Q00FT3 11/02/2020 349 £ 9.7600 XLON 15:08:16 32260111817201 11/02/2020 450 £ 9.7600 XLON 15:08:16 32260111817202 11/02/2020 367 £ 9.7600 XLON 15:08:16 32260111817203 11/02/2020 425 £ 9.7620 XLON 15:11:28 32260111818282 11/02/2020 13 £ 9.7620 XLON 15:11:28 32260111818283 11/02/2020 722 £ 9.7620 XLON 15:11:39 32260111818329 11/02/2020 678 £ 9.7640 XLON 15:11:40 32260111818356 11/02/2020 120 £ 9.7700 XLON 15:12:34 32260111818579 11/02/2020 246 £ 9.7700 XLON 15:12:34 32260111818580 11/02/2020 144 £ 9.7700 XLON 15:12:34 32260111818581 11/02/2020 638 £ 9.7700 XLON 15:12:34 32260111818582 11/02/2020 38 £ 9.7700 XLON 15:12:34 32260111818583 11/02/2020 559 £ 9.7700 XLON 15:12:34 32260111818584 11/02/2020 1,529 £ 9.7740 XLON 15:13:06 32260111818736 11/02/2020 1,009 £ 9.7760 XLON 15:13:36 32260111818974 11/02/2020 140 £ 9.7760 XLON 15:13:53 32260111819065 11/02/2020 855 £ 9.7860 XLON 15:14:25 32260111819244 11/02/2020 276 £ 9.7860 XLON 15:14:25 32260111819245 11/02/2020 420 £ 9.7860 XLON 15:14:26 32260111819252 11/02/2020 440 £ 9.7880 XLON 15:14:41 32260111819309 11/02/2020 307 £ 9.7880 XLON 15:14:41 32260111819310 11/02/2020 241 £ 9.7880 XLON 15:14:41 32260111819311 11/02/2020 381 £ 9.7880 XLON 15:15:14 32260111819527 11/02/2020 441 £ 9.7880 CHIX 15:15:14 138Q00PFW 11/02/2020 221 £ 9.7880 XLON 15:15:14 32260111819528 11/02/2020 415 £ 9.7840 TRQX 15:15:46 32255955196876 11/02/2020 323 £ 9.7860 XLON 15:15:46 32260111819681 11/02/2020 109 £ 9.7860 XLON 15:15:46 32260111819682 11/02/2020 743 £ 9.7860 XLON 15:15:48 32260111819683 11/02/2020 508 £ 9.7860 XLON 15:15:54 32260111819708 11/02/2020 839 £ 9.7840 XLON 15:17:31 32260111820125 11/02/2020 4 £ 9.7840 XLON 15:17:31 32260111820126 11/02/2020 745 £ 9.7840 TRQX 15:17:31 32255955197007 11/02/2020 533 £ 9.7840 XLON 15:17:31 32260111820131 11/02/2020 141 £ 9.7840 XLON 15:17:31 32260111820132 11/02/2020 446 £ 9.7820 XLON 15:17:33 32260111820141 11/02/2020 177 £ 9.7820 XLON 15:17:33 32260111820142 11/02/2020 200 £ 9.7820 XLON 15:17:34 32260111820143 11/02/2020 400 £ 9.7820 XLON 15:17:34 32260111820144 11/02/2020 235 £ 9.7820 XLON 15:17:34 32260111820145 11/02/2020 260 £ 9.7820 XLON 15:17:34 32260111820146 11/02/2020 300 £ 9.7820 XLON 15:18:03 32260111820260 11/02/2020 200 £ 9.7820 XLON 15:18:03 32260111820261 11/02/2020 313 £ 9.7820 XLON 15:18:12 32260111820311 11/02/2020 464 £ 9.7860 BATE 15:20:50 038Q00GRC 11/02/2020 300 £ 9.7860 XLON 15:20:50 32260111821173 11/02/2020 401 £ 9.7860 XLON 15:20:51 32260111821181 11/02/2020 301 £ 9.7860 XLON 15:20:51 32260111821182 11/02/2020 599 £ 9.7860 XLON 15:21:52 32260111821439 11/02/2020 507 £ 9.7860 XLON 15:21:53 32260111821441 11/02/2020 123 £ 9.7860 XLON 15:21:53 32260111821442 11/02/2020 13 £ 9.7860 XLON 15:21:56 32260111821452 11/02/2020 1,032 £ 9.7840 CHIX 15:22:45 138Q00Q3L 11/02/2020 255 £ 9.7840 CHIX 15:22:46 138Q00Q3P 11/02/2020 400 £ 9.7840 CHIX 15:22:46 138Q00Q3Q 11/02/2020 396 £ 9.7840 CHIX 15:22:46 138Q00Q3R 11/02/2020 1,282 £ 9.7800 XLON 15:23:02 32260111821814 11/02/2020 703 £ 9.7800 CHIX 15:23:02 138Q00Q5N 11/02/2020 337 £ 9.7800 XLON 15:23:04 32260111821831 11/02/2020 13 £ 9.7800 XLON 15:23:04 32260111821832 11/02/2020 400 £ 9.7780 XLON 15:23:07 32260111821915 11/02/2020 300 £ 9.7780 XLON 15:23:14 32260111821988 11/02/2020 780 £ 9.7760 XLON 15:23:29 32260111822087 11/02/2020 818 £ 9.7820 XLON 15:24:28 32260111822378 11/02/2020 604 £ 9.7840 XLON 15:25:24 32260111822642 11/02/2020 281 £ 9.7860 XLON 15:25:32 32260111822711 11/02/2020 172 £ 9.7860 XLON 15:25:33 32260111822727 11/02/2020 245 £ 9.7820 CHIX 15:28:56 138Q00QQY 11/02/2020 213 £ 9.7820 CHIX 15:28:56 138Q00QQZ 11/02/2020 807 £ 9.7820 XLON 15:28:56 32260111823476 11/02/2020 84 £ 9.7820 XLON 15:28:56 32260111823477 11/02/2020 572 £ 9.7760 XLON 15:28:56 32260111823510 11/02/2020 891 £ 9.7820 XLON 15:28:56 32260111823459 11/02/2020 512 £ 9.7780 XLON 15:28:57 32260111823511 11/02/2020 535 £ 9.7780 XLON 15:28:57 32260111823512 11/02/2020 360 £ 9.7780 XLON 15:28:57 32260111823522 11/02/2020 432 £ 9.7780 XLON 15:28:57 32260111823523 11/02/2020 610 £ 9.7780 XLON 15:28:57 32260111823526 11/02/2020 502 £ 9.7780 XLON 15:28:58 32260111823533 11/02/2020 360 £ 9.7780 XLON 15:28:58 32260111823534 11/02/2020 13 £ 9.7780 XLON 15:28:58 32260111823535 11/02/2020 258 £ 9.7780 XLON 15:28:58 32260111823536 11/02/2020 152 £ 9.7780 XLON 15:28:58 32260111823543 11/02/2020 360 £ 9.7780 XLON 15:28:58 32260111823544 11/02/2020 477 £ 9.7780 XLON 15:28:58 32260111823545 11/02/2020 360 £ 9.7780 XLON 15:28:59 32260111823546 11/02/2020 13 £ 9.7780 XLON 15:28:59 32260111823559 11/02/2020 360 £ 9.7780 XLON 15:28:59 32260111823560 11/02/2020 519 £ 9.7780 XLON 15:28:59 32260111823561 11/02/2020 360 £ 9.7780 XLON 15:29:00 32260111823569 11/02/2020 360 £ 9.7780 XLON 15:29:01 32260111823575 11/02/2020 360 £ 9.7780 XLON 15:29:05 32260111823594 11/02/2020 1,638 £ 9.7780 XLON 15:29:05 32260111823595 11/02/2020 1,548 £ 9.7800 XLON 15:30:44 32260111824086 11/02/2020 10 £ 9.7800 XLON 15:30:45 32260111824091 11/02/2020 13 £ 9.7800 XLON 15:30:46 32260111824095 11/02/2020 401 £ 9.7800 XLON 15:30:46 32260111824096 11/02/2020 486 £ 9.7800 XLON 15:30:49 32260111824098 11/02/2020 497 £ 9.7800 XLON 15:30:49 32260111824099 11/02/2020 500 £ 9.7800 XLON 15:30:50 32260111824101 11/02/2020 524 £ 9.7800 XLON 15:30:51 32260111824106 11/02/2020 497 £ 9.7800 XLON 15:30:51 32260111824107 11/02/2020 618 £ 9.7800 XLON 15:30:51 32260111824113 11/02/2020 700 £ 9.7800 XLON 15:30:51 32260111824114 11/02/2020 497 £ 9.7800 XLON 15:30:51 32260111824115 11/02/2020 527 £ 9.7800 XLON 15:30:52 32260111824116 11/02/2020 160 £ 9.7800 XLON 15:30:53 32260111824117 11/02/2020 248 £ 9.7800 XLON 15:31:09 32260111824164 11/02/2020 456 £ 9.7800 XLON 15:31:14 32260111824171 11/02/2020 448 £ 9.7800 CHIX 15:33:56 138Q00RBB 11/02/2020 271 £ 9.7800 CHIX 15:33:56 138Q00RBC 11/02/2020 499 £ 9.7800 XLON 15:33:56 32260111824849 11/02/2020 400 £ 9.7780 XLON 15:33:58 32260111824868 11/02/2020 13 £ 9.7780 XLON 15:33:59 32260111824872 11/02/2020 248 £ 9.7780 XLON 15:33:59 32260111824873 11/02/2020 172 £ 9.7780 XLON 15:34:00 32260111824875 11/02/2020 300 £ 9.7780 XLON 15:34:00 32260111824876 11/02/2020 300 £ 9.7780 XLON 15:34:00 32260111824877 11/02/2020 241 £ 9.7780 XLON 15:34:00 32260111824878 11/02/2020 691 £ 9.7760 XLON 15:34:56 32260111825135 11/02/2020 629 £ 9.7760 XLON 15:34:56 32260111825145 11/02/2020 310 £ 9.7760 XLON 15:34:56 32260111825146 11/02/2020 271 £ 9.7760 XLON 15:34:56 32260111825147 11/02/2020 490 £ 9.7760 XLON 15:34:56 32260111825148 11/02/2020 497 £ 9.7760 XLON 15:34:58 32260111825154 11/02/2020 310 £ 9.7760 XLON 15:34:58 32260111825155 11/02/2020 151 £ 9.7760 XLON 15:34:58 32260111825167 11/02/2020 271 £ 9.7760 XLON 15:34:58 32260111825168 11/02/2020 271 £ 9.7760 XLON 15:34:59 32260111825169 11/02/2020 369 £ 9.7760 XLON 15:34:59 32260111825170 11/02/2020 310 £ 9.7760 XLON 15:34:59 32260111825171 11/02/2020 310 £ 9.7760 XLON 15:35:03 32260111825184 11/02/2020 387 £ 9.7760 XLON 15:35:03 32260111825185 11/02/2020 400 £ 9.7740 XLON 15:35:10 32260111825216 11/02/2020 78 £ 9.7740 XLON 15:35:10 32260111825217 11/02/2020 400 £ 9.7720 XLON 15:35:25 32260111825278 11/02/2020 223 £ 9.7780 XLON 15:37:49 32260111825859 11/02/2020 212 £ 9.7780 XLON 15:37:49 32260111825860 11/02/2020 619 £ 9.7780 XLON 15:37:49 32260111825861 11/02/2020 74 £ 9.7780 XLON 15:37:49 32260111825862 11/02/2020 377 £ 9.7780 XLON 15:37:54 32260111825874 11/02/2020 54 £ 9.7780 XLON 15:37:54 32260111825875 11/02/2020 80 £ 9.7740 BATE 15:38:07 038Q00I2S 11/02/2020 386 £ 9.7740 BATE 15:38:07 038Q00I2T 11/02/2020 801 £ 9.7740 XLON 15:38:07 32260111825934 11/02/2020 877 £ 9.7740 XLON 15:38:07 32260111825935 11/02/2020 400 £ 9.7720 XLON 15:38:08 32260111825959 11/02/2020 328 £ 9.7720 XLON 15:38:08 32260111825960 11/02/2020 500 £ 9.7720 XLON 15:38:08 32260111825961 11/02/2020 328 £ 9.7740 XLON 15:38:08 32260111825962 11/02/2020 164 £ 9.7740 XLON 15:38:08 32260111825963 11/02/2020 100 £ 9.7740 TRQX 15:38:08 32255955198759 11/02/2020 287 £ 9.7740 TRQX 15:38:08 32255955198760 11/02/2020 18 £ 9.7740 TRQX 15:38:08 32255955198761 11/02/2020 66 £ 9.7740 XLON 15:38:09 32260111825966 11/02/2020 358 £ 9.7740 XLON 15:38:09 32260111825967 11/02/2020 79 £ 9.7740 XLON 15:38:09 32260111825968 11/02/2020 100 £ 9.7720 XLON 15:38:15 32260111826001 11/02/2020 300 £ 9.7720 XLON 15:38:15 32260111826002 11/02/2020 400 £ 9.7700 XLON 15:38:17 32260111826008 11/02/2020 1,182 £ 9.7680 XLON 15:38:29 32260111826024 11/02/2020 10 £ 9.7680 CHIX 15:38:29 138Q00RSB 11/02/2020 410 £ 9.7680 CHIX 15:38:29 138Q00RSC 11/02/2020 500 £ 9.7660 XLON 15:38:29 32260111826028 11/02/2020 334 £ 9.7680 XLON 15:38:29 32260111826029 11/02/2020 264 £ 9.7680 XLON 15:38:29 32260111826030 11/02/2020 183 £ 9.7680 XLON 15:38:29 32260111826031 11/02/2020 834 £ 9.7640 XLON 15:38:29 32260111826034 11/02/2020 640 £ 9.7680 XLON 15:40:02 32260111826486 11/02/2020 360 £ 9.7680 XLON 15:40:02 32260111826487 11/02/2020 391 £ 9.7700 XLON 15:40:02 32260111826517 11/02/2020 757 £ 9.7700 XLON 15:40:02 32260111826518 11/02/2020 150 £ 9.7720 XLON 15:40:03 32260111826522 11/02/2020 417 £ 9.7720 XLON 15:40:03 32260111826523 11/02/2020 274 £ 9.7720 XLON 15:40:33 32260111826732 11/02/2020 400 £ 9.7720 XLON 15:40:33 32260111826733 11/02/2020 28 £ 9.7720 XLON 15:40:33 32260111826734 11/02/2020 1,550 £ 9.7720 CHIX 15:41:24 138Q00S4E 11/02/2020 319 £ 9.7720 XLON 15:41:25 32260111827045 11/02/2020 400 £ 9.7740 XLON 15:41:25 32260111827046 11/02/2020 409 £ 9.7740 XLON 15:41:25 32260111827047 11/02/2020 319 £ 9.7740 XLON 15:41:25 32260111827048 11/02/2020 683 £ 9.7740 XLON 15:41:25 32260111827049 11/02/2020 438 £ 9.7740 XLON 15:41:26 32260111827069 11/02/2020 117 £ 9.7740 XLON 15:41:26 32260111827070 11/02/2020 400 £ 9.7720 XLON 15:41:29 32260111827090 11/02/2020 173 £ 9.7720 XLON 15:41:29 32260111827091 11/02/2020 312 £ 9.7700 XLON 15:41:31 32260111827095 11/02/2020 941 £ 9.7700 XLON 15:41:31 32260111827096 11/02/2020 738 £ 9.7680 CHIX 15:41:31 138Q00S4Q 11/02/2020 400 £ 9.7680 XLON 15:41:31 32260111827102 11/02/2020 36 £ 9.7680 XLON 15:41:31 32260111827103 11/02/2020 80 £ 9.7640 XLON 15:41:46 32260111827140 11/02/2020 690 £ 9.7640 CHIX 15:42:55 138Q00S9Q 11/02/2020 571 £ 9.7640 XLON 15:42:55 32260111827397 11/02/2020 1,267 £ 9.7640 XLON 15:43:01 32260111827404 11/02/2020 1,494 £ 9.7620 XLON 15:43:40 32260111827576 11/02/2020 334 £ 9.7620 XLON 15:43:40 32260111827577 11/02/2020 457 £ 9.7580 CHIX 15:43:41 138Q00SCV 11/02/2020 1,002 £ 9.7560 XLON 15:43:53 32260111827632 11/02/2020 666 £ 9.7540 XLON 15:45:52 32260111828129 11/02/2020 13 £ 9.7540 XLON 15:45:52 32260111828130 11/02/2020 109 £ 9.7540 XLON 15:45:52 32260111828131 11/02/2020 247 £ 9.7540 XLON 15:45:52 32260111828132 11/02/2020 416 £ 9.7540 XLON 15:45:54 32260111828133 11/02/2020 490 £ 9.7540 XLON 15:45:57 32260111828154 11/02/2020 283 £ 9.7540 XLON 15:45:58 32260111828155 11/02/2020 172 £ 9.7540 XLON 15:45:59 32260111828156 11/02/2020 266 £ 9.7540 XLON 15:45:59 32260111828157 11/02/2020 83 £ 9.7520 XLON 15:46:26 32260111828265 11/02/2020 1,376 £ 9.7520 XLON 15:46:26 32260111828266 11/02/2020 164 £ 9.7500 BATE 15:46:27 038Q00IMV 11/02/2020 603 £ 9.7500 BATE 15:46:27 038Q00IMW 11/02/2020 47 £ 9.7480 XLON 15:48:03 32260111828663 11/02/2020 150 £ 9.7480 XLON 15:48:03 32260111828664 11/02/2020 158 £ 9.7480 XLON 15:48:03 32260111828665 11/02/2020 311 £ 9.7480 XLON 15:48:03 32260111828666 11/02/2020 465 £ 9.7480 CHIX 15:48:03 138Q00STC 11/02/2020 507 £ 9.7480 TRQX 15:48:48 32255955199810 11/02/2020 600 £ 9.7500 XLON 15:48:48 32260111828901 11/02/2020 1,082 £ 9.7500 XLON 15:48:48 32260111828902 11/02/2020 1,922 £ 9.7540 XLON 15:49:51 32260111829226 11/02/2020 300 £ 9.7620 XLON 15:54:17 32260111830325 11/02/2020 200 £ 9.7620 XLON 15:54:17 32260111830326 11/02/2020 331 £ 9.7620 XLON 15:54:17 32260111830327 11/02/2020 1,464 £ 9.7640 XLON 15:54:17 32260111830323 11/02/2020 400 £ 9.7700 XLON 15:55:04 32260111830537 11/02/2020 543 £ 9.7700 XLON 15:55:06 32260111830538 11/02/2020 400 £ 9.7700 XLON 15:55:13 32260111830601 11/02/2020 28 £ 9.7680 CHIX 15:55:16 138Q00TKL 11/02/2020 1,118 £ 9.7680 CHIX 15:55:16 138Q00TKM 11/02/2020 719 £ 9.7680 XLON 15:55:18 32260111830613 11/02/2020 242 £ 9.7680 XLON 15:55:18 32260111830614 11/02/2020 373 £ 9.7680 XLON 15:55:18 32260111830615 11/02/2020 400 £ 9.7720 XLON 15:56:47 32260111830920 11/02/2020 400 £ 9.7720 XLON 15:56:52 32260111830936 11/02/2020 400 £ 9.7720 XLON 15:56:55 32260111830962 11/02/2020 310 £ 9.7720 XLON 15:57:00 32260111830983 11/02/2020 142 £ 9.7720 XLON 15:57:00 32260111830984 11/02/2020 400 £ 9.7720 XLON 15:57:10 32260111831023 11/02/2020 316 £ 9.7720 XLON 15:57:10 32260111831024 11/02/2020 281 £ 9.7720 XLON 15:57:15 32260111831066 11/02/2020 1,289 £ 9.7680 XLON 15:57:17 32260111831074 11/02/2020 430 £ 9.7680 XLON 15:57:17 32260111831076 11/02/2020 17 £ 9.7680 XLON 15:57:17 32260111831077 11/02/2020 99 £ 9.7640 XLON 15:57:18 32260111831082 11/02/2020 347 £ 9.7640 XLON 15:57:18 32260111831083 11/02/2020 479 £ 9.7620 XLON 15:58:34 32260111831516 11/02/2020 348 £ 9.7620 CHIX 15:58:34 138Q00TWD 11/02/2020 76 £ 9.7620 CHIX 15:58:34 138Q00TWE 11/02/2020 400 £ 9.7620 XLON 15:58:34 32260111831522 11/02/2020 79 £ 9.7620 XLON 15:58:34 32260111831523 11/02/2020 524 £ 9.7620 XLON 15:58:35 32260111831524 11/02/2020 13 £ 9.7620 XLON 15:58:35 32260111831525 11/02/2020 656 £ 9.7600 XLON 15:58:36 32260111831561 11/02/2020 359 £ 9.7600 XLON 15:58:36 32260111831562 11/02/2020 400 £ 9.7600 XLON 15:58:54 32260111831669 11/02/2020 111 £ 9.7600 XLON 15:58:54 32260111831670 11/02/2020 1,188 £ 9.7580 BATE 15:58:54 038Q00JFC 11/02/2020 656 £ 9.7560 XLON 15:58:54 32260111831672 11/02/2020 1,101 £ 9.7540 XLON 15:59:59 32260111832149 11/02/2020 726 £ 9.7540 XLON 15:59:59 32260111832150 11/02/2020 488 £ 9.7540 CHIX 15:59:59 138Q00U4C 11/02/2020 400 £ 9.7540 XLON 15:59:59 32260111832160 11/02/2020 495 £ 9.7540 XLON 15:59:59 32260111832161 11/02/2020 12 £ 9.7540 XLON 15:59:59 32260111832162 11/02/2020 400 £ 9.7540 XLON 16:00:00 32260111832187 11/02/2020 81 £ 9.7540 XLON 16:00:01 32260111832203 11/02/2020 52 £ 9.7540 XLON 16:00:01 32260111832204 11/02/2020 63 £ 9.7540 XLON 16:00:01 32260111832205 11/02/2020 82 £ 9.7540 XLON 16:00:01 32260111832206 11/02/2020 429 £ 9.7540 XLON 16:00:01 32260111832207 11/02/2020 284 £ 9.7540 XLON 16:00:02 32260111832236 11/02/2020 147 £ 9.7540 XLON 16:00:02 32260111832237 11/02/2020 76 £ 9.7540 XLON 16:00:02 32260111832238 11/02/2020 135 £ 9.7460 XLON 16:00:10 32260111832290 11/02/2020 1,116 £ 9.7460 XLON 16:00:10 32260111832291 11/02/2020 135 £ 9.7460 XLON 16:00:10 32260111832292 11/02/2020 575 £ 9.7420 CHIX 16:00:20 138Q00U5X 11/02/2020 575 £ 9.7420 CHIX 16:00:24 138Q00U66 11/02/2020 25 £ 9.7460 XLON 16:00:38 32260111832528 11/02/2020 130 £ 9.7460 XLON 16:00:39 32260111832532 11/02/2020 279 £ 9.7460 XLON 16:00:39 32260111832533 11/02/2020 32 £ 9.7460 XLON 16:00:39 32260111832531 11/02/2020 658 £ 9.7380 XLON 16:01:48 32260111832964 11/02/2020 226 £ 9.7380 XLON 16:01:48 32260111832965 11/02/2020 636 £ 9.7360 XLON 16:01:48 32260111832970 11/02/2020 422 £ 9.7440 XLON 16:03:23 32260111833561 11/02/2020 1,127 £ 9.7440 XLON 16:03:23 32260111833562 11/02/2020 400 £ 9.7440 XLON 16:03:25 32260111833586 11/02/2020 1,082 £ 9.7440 XLON 16:03:25 32260111833587 11/02/2020 403 £ 9.7440 XLON 16:03:25 32260111833588 11/02/2020 154 £ 9.7440 XLON 16:03:26 32260111833591 11/02/2020 400 £ 9.7440 XLON 16:03:28 32260111833602 11/02/2020 950 £ 9.7440 XLON 16:03:28 32260111833603 11/02/2020 470 £ 9.7440 XLON 16:03:28 32260111833604 11/02/2020 400 £ 9.7440 XLON 16:03:32 32260111833629 11/02/2020 950 £ 9.7400 XLON 16:03:50 32260111833804 11/02/2020 581 £ 9.7400 XLON 16:03:54 32260111833823 11/02/2020 203 £ 9.7400 XLON 16:03:54 32260111833824 11/02/2020 304 £ 9.7380 CHIX 16:03:56 138Q00UTJ 11/02/2020 168 £ 9.7380 CHIX 16:04:13 138Q00UUL 11/02/2020 357 £ 9.7360 XLON 16:04:30 32260111833937 11/02/2020 167 £ 9.7360 XLON 16:04:30 32260111833938 11/02/2020 472 £ 9.7360 XLON 16:04:32 32260111833951 11/02/2020 118 £ 9.7360 XLON 16:04:32 32260111833952 11/02/2020 399 £ 9.7360 XLON 16:04:35 32260111833959 11/02/2020 195 £ 9.7360 XLON 16:04:37 32260111833963 11/02/2020 220 £ 9.7360 XLON 16:04:38 32260111833972 11/02/2020 220 £ 9.7360 XLON 16:04:38 32260111833973 11/02/2020 13 £ 9.7360 XLON 16:04:38 32260111833974 11/02/2020 353 £ 9.7360 XLON 16:04:38 32260111833975 11/02/2020 242 £ 9.7380 XLON 16:04:51 32260111834042 11/02/2020 473 £ 9.7380 XLON 16:04:51 32260111834043 11/02/2020 717 £ 9.7400 XLON 16:05:14 32260111834320 11/02/2020 427 £ 9.7380 CHIX 16:05:15 138Q00V07 11/02/2020 408 £ 9.7400 XLON 16:05:15 32260111834322 11/02/2020 419 £ 9.7380 CHIX 16:05:15 138Q00V08 11/02/2020 1,075 £ 9.7380 XLON 16:05:15 32260111834326 11/02/2020 427 £ 9.7380 CHIX 16:05:15 138Q00V0A 11/02/2020 336 £ 9.7360 XLON 16:05:16 32260111834334 11/02/2020 213 £ 9.7360 XLON 16:05:16 32260111834335 11/02/2020 549 £ 9.7380 XLON 16:05:16 32260111834331 11/02/2020 1,104 £ 9.7380 XLON 16:05:16 32260111834332 11/02/2020 400 £ 9.7360 XLON 16:05:16 32260111834336 11/02/2020 1,082 £ 9.7360 XLON 16:05:16 32260111834337 11/02/2020 542 £ 9.7320 CHIX 16:05:17 138Q00V0N 11/02/2020 525 £ 9.7340 XLON 16:05:17 32260111834350 11/02/2020 278 £ 9.7340 XLON 16:05:17 32260111834351 11/02/2020 1,082 £ 9.7340 XLON 16:05:17 32260111834352 11/02/2020 305 £ 9.7360 XLON 16:05:17 32260111834353 11/02/2020 400 £ 9.7360 XLON 16:05:18 32260111834362 11/02/2020 314 £ 9.7360 XLON 16:05:18 32260111834363 11/02/2020 400 £ 9.7360 XLON 16:05:18 32260111834364 11/02/2020 400 £ 9.7320 XLON 16:05:20 32260111834382 11/02/2020 531 £ 9.7340 XLON 16:05:20 32260111834383 11/02/2020 106 £ 9.7340 XLON 16:05:20 32260111834384 11/02/2020 402 £ 9.7340 XLON 16:05:20 32260111834385 11/02/2020 460 £ 9.7340 XLON 16:05:31 32260111834469 11/02/2020 1,916 £ 9.7340 XLON 16:05:31 32260111834470 11/02/2020 500 £ 9.7340 XLON 16:05:50 32260111834560 11/02/2020 669 £ 9.7320 XLON 16:06:09 32260111834670 11/02/2020 103 £ 9.7320 XLON 16:06:09 32260111834671 11/02/2020 864 £ 9.7320 XLON 16:06:09 32260111834672 11/02/2020 273 £ 9.7320 CHIX 16:06:09 138Q00V4I 11/02/2020 1,021 £ 9.7320 CHIX 16:06:09 138Q00V4J 11/02/2020 400 £ 9.7300 XLON 16:06:09 32260111834676 11/02/2020 269 £ 9.7300 XLON 16:06:09 32260111834677 11/02/2020 515 £ 9.7340 XLON 16:06:13 32260111834710 11/02/2020 426 £ 9.7380 XLON 16:07:14 32260111835135 11/02/2020 233 £ 9.7380 XLON 16:07:14 32260111835136 11/02/2020 400 £ 9.7380 XLON 16:07:15 32260111835158 11/02/2020 416 £ 9.7420 XLON 16:07:37 32260111835332 11/02/2020 224 £ 9.7420 XLON 16:07:37 32260111835333 11/02/2020 416 £ 9.7420 XLON 16:07:39 32260111835339 11/02/2020 224 £ 9.7420 XLON 16:07:39 32260111835340 11/02/2020 403 £ 9.7400 BATE 16:07:39 038Q00K7C 11/02/2020 884 £ 9.7400 XLON 16:07:39 32260111835342 11/02/2020 87 £ 9.7400 XLON 16:07:39 32260111835343 11/02/2020 913 £ 9.7400 XLON 16:07:45 32260111835381 11/02/2020 402 £ 9.7400 BATE 16:07:45 038Q00K7M 11/02/2020 500 £ 9.7400 XLON 16:07:46 32260111835382 11/02/2020 430 £ 9.7400 XLON 16:07:46 32260111835383 11/02/2020 400 £ 9.7400 XLON 16:08:20 32260111835594 11/02/2020 249 £ 9.7380 XLON 16:08:30 32260111835625 11/02/2020 566 £ 9.7380 TRQX 16:08:30 32255955201957 11/02/2020 786 £ 9.7380 XLON 16:08:30 32260111835626 11/02/2020 400 £ 9.7400 XLON 16:08:30 32260111835628 11/02/2020 52 £ 9.7400 XLON 16:08:30 32260111835629 11/02/2020 687 £ 9.7360 XLON 16:09:22 32260111835862 11/02/2020 400 £ 9.7340 XLON 16:10:23 32260111836209 11/02/2020 261 £ 9.7320 XLON 16:10:36 32260111836341 11/02/2020 1,583 £ 9.7320 XLON 16:10:36 32260111836342 11/02/2020 528 £ 9.7320 XLON 16:10:36 32260111836350 11/02/2020 444 £ 9.7320 CHIX 16:10:36 138Q00VQQ 11/02/2020 191 £ 9.7320 CHIX 16:10:36 138Q00VQR 11/02/2020 1,100 £ 9.7320 CHIX 16:10:47 138Q00VRZ 11/02/2020 722 £ 9.7300 XLON 16:11:47 32260111836743 11/02/2020 1,120 £ 9.7300 XLON 16:11:47 32260111836744 11/02/2020 468 £ 9.7280 CHIX 16:11:48 138Q00VU9 11/02/2020 627 £ 9.7280 XLON 16:11:49 32260111836754 11/02/2020 665 £ 9.7280 XLON 16:12:00 32260111836805 11/02/2020 311 £ 9.7280 XLON 16:12:00 32260111836806 11/02/2020 1,098 £ 9.7240 XLON 16:13:02 32260111837056 11/02/2020 731 £ 9.7220 XLON 16:13:12 32260111837130 11/02/2020 1,153 £ 9.7280 XLON 16:14:41 32260111837686 11/02/2020 416 £ 9.7280 XLON 16:14:41 32260111837690 11/02/2020 1,441 £ 9.7280 XLON 16:14:41 32260111837691 11/02/2020 13 £ 9.7280 XLON 16:14:42 32260111837695 11/02/2020 460 £ 9.7280 XLON 16:14:42 32260111837696 11/02/2020 529 £ 9.7260 XLON 16:14:43 32260111837731 11/02/2020 111 £ 9.7300 XLON 16:14:46 32260111837744 11/02/2020 3 £ 9.7300 XLON 16:14:46 32260111837745 11/02/2020 365 £ 9.7300 XLON 16:14:46 32260111837746 11/02/2020 480 £ 9.7300 XLON 16:14:46 32260111837747 11/02/2020 1,033 £ 9.7280 XLON 16:15:47 32260111838047 11/02/2020 22 £ 9.7280 XLON 16:15:47 32260111838048 11/02/2020 706 £ 9.7280 XLON 16:15:47 32260111838049 11/02/2020 609 £ 9.7280 XLON 16:15:48 32260111838052 11/02/2020 353 £ 9.7280 XLON 16:15:48 32260111838053 11/02/2020 71 £ 9.7280 XLON 16:15:48 32260111838054 11/02/2020 526 £ 9.7260 XLON 16:16:28 32260111838285 11/02/2020 861 £ 9.7260 XLON 16:16:29 32260111838289 11/02/2020 640 £ 9.7240 TRQX 16:16:30 32255955202825 11/02/2020 265 £ 9.7300 XLON 16:18:29 32260111838935 11/02/2020 1,827 £ 9.7280 XLON 16:18:36 32260111838975 11/02/2020 400 £ 9.7280 CHIX 16:18:38 138Q00WQF 11/02/2020 500 £ 9.7280 CHIX 16:18:38 138Q00WQG 11/02/2020 1,398 £ 9.7280 CHIX 16:18:38 138Q00WQH 11/02/2020 264 £ 9.7280 CHIX 16:18:38 138Q00WQI 11/02/2020 528 £ 9.7320 XLON 16:19:44 32260111839278 11/02/2020 99 £ 9.7300 XLON 16:21:24 32260111840151 11/02/2020 32 £ 9.7300 XLON 16:21:24 32260111840152 11/02/2020 533 £ 9.7300 XLON 16:21:24 32260111840153 11/02/2020 611 £ 9.7300 XLON 16:21:24 32260111840154 11/02/2020 453 £ 9.7300 XLON 16:21:24 32260111840155 11/02/2020 761 £ 9.7300 XLON 16:21:24 32260111840186 11/02/2020 839 £ 9.7400 CHIX 16:22:10 138Q00XBI 11/02/2020 704 £ 9.7400 XLON 16:22:10 32260111840435 11/02/2020 400 £ 9.7400 CHIX 16:22:10 138Q00XBM 11/02/2020 439 £ 9.7400 CHIX 16:22:10 138Q00XBO 11/02/2020 400 £ 9.7380 XLON 16:22:10 32260111840442 11/02/2020 770 £ 9.7380 XLON 16:22:10 32260111840443 11/02/2020 400 £ 9.7360 XLON 16:22:44 32260111840730 11/02/2020 411 £ 9.7360 XLON 16:22:44 32260111840731 11/02/2020 127 £ 9.7360 XLON 16:22:44 32260111840732 11/02/2020 126 £ 9.7360 XLON 16:23:54 32260111841176 11/02/2020 830 £ 9.7360 XLON 16:23:54 32260111841177 11/02/2020 541 £ 9.7340 XLON 16:24:01 32260111841272 11/02/2020 1,190 £ 9.7340 XLON 16:24:01 32260111841273 11/02/2020 1 £ 9.7320 XLON 16:24:02 32260111841279 11/02/2020 596 £ 9.7320 XLON 16:24:02 32260111841280 11/02/2020 278 £ 9.7320 XLON 16:24:02 32260111841281 11/02/2020 377 £ 9.7320 XLON 16:24:02 32260111841282 11/02/2020 85 £ 9.7260 XLON 16:25:25 32260111841989 11/02/2020 411 £ 9.7260 BATE 16:25:26 038Q00LOX 11/02/2020 146 £ 9.7240 XLON 16:25:30 32260111842043 11/02/2020 384 £ 9.7220 XLON 16:26:10 32260111842314 11/02/2020 767 £ 9.7200 CHIX 16:26:14 138Q00Y0D 11/02/2020 300 £ 9.7200 CHIX 16:26:19 138Q00Y0Z 11/02/2020 767 £ 9.7200 CHIX 16:26:19 138Q00Y12 11/02/2020 40 £ 9.7160 XLON 16:27:03 32260111842651 11/02/2020 370 £ 9.7160 XLON 16:27:03 32260111842652 11/02/2020 400 £ 9.7160 XLON 16:27:03 32260111842690 11/02/2020 10 £ 9.7160 XLON 16:27:03 32260111842691 11/02/2020 583 £ 9.7140 XLON 16:28:17 32260111843304 11/02/2020 168 £ 9.7140 XLON 16:28:18 32260111843314 11/02/2020 493 £ 9.7140 XLON 16:28:18 32260111843315 11/02/2020 789 £ 9.7120 XLON 16:28:20 32260111843335 11/02/2020 954 £ 9.7120 XLON 16:28:25 32260111843371 11/02/2020 717 £ 9.7120 CHIX 16:28:25 138Q00YFM 11/02/2020 206 £ 9.7120 CHIX 16:28:25 138Q00YFN 11/02/2020 541 £ 9.7120 CHIX 16:28:25 138Q00YFO 11/02/2020 176 £ 9.7120 CHIX 16:28:25 138Q00YFP 11/02/2020 256 £ 9.7160 XLON 16:29:11 32260111843997 11/02/2020 817 £ 9.7160 XLON 16:29:11 32260111843998 11/02/2020 536 £ 9.7160 XLON 16:29:16 32260111844045 11/02/2020 192 £ 9.7120 XLON 16:29:28 32260111844226 11/02/2020 569 £ 9.7120 XLON 16:29:28 32260111844227 11/02/2020 5 £ 9.7120 XLON 16:29:28 32260111844228 11/02/2020 195 £ 9.7160 XLON 16:29:29 32260111844231 11/02/2020 236 £ 9.7160 XLON 16:29:29 32260111844232 This information is provided by RNS, the news service of the London Stock Exchange. 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