WPP PLC

Transaction in Own Shares • Feb 13, 2020

National Storage Mechanism | Additional information You don't have Javascript enabled. For full functionality this page requires javascript to be enabled. RNS Number : 8386C WPP PLC 13 February 2020 WPP PLC - Transaction in Own Shares WPP plc ISIN: JE00B8KF9B49 12 February 2020 WPP plc (the "Company") Transaction in Own Shares The Company announces that on 12 February 2020 it had purchased a total of 761,456 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 645,534 68,129 14,977 32,816 Highest price paid (per ordinary share) £ 9.8840 £ 9.8840 £ 9.8760 £ 9.8780 Lowest price paid (per ordinary share) £ 9.6620 £ 9.6640 £ 9.6620 £ 9.6620 Volume weighted average price paid (per ordinary share) £ 9.7801 £ 9.7835 £ 9.7800 £ 9.7812 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 1,309,901,723 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 1,239,130,393 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 12/02/2020 755 £ 9.6780 CHIX 08:59:55 138Q003RN 12/02/2020 574 £ 9.6780 CHIX 08:59:55 138Q003RO 12/02/2020 500 £ 9.6800 XLON 08:59:55 32878587033505 12/02/2020 44 £ 9.6800 XLON 08:59:55 32878587033506 12/02/2020 400 £ 9.6840 XLON 09:00:08 32878587033598 12/02/2020 120 £ 9.6840 XLON 09:00:08 32878587033599 12/02/2020 100 £ 9.6840 XLON 09:00:08 32878587033600 12/02/2020 108 £ 9.6800 BATE 09:00:23 038Q002EI 12/02/2020 53 £ 9.6800 BATE 09:00:23 038Q002EJ 12/02/2020 175 £ 9.6800 BATE 09:00:23 038Q002EK 12/02/2020 347 £ 9.6800 BATE 09:00:23 038Q002EL 12/02/2020 480 £ 9.6760 XLON 09:00:48 32878587033782 12/02/2020 69 £ 9.6760 XLON 09:00:48 32878587033783 12/02/2020 531 £ 9.6760 XLON 09:00:48 32878587033784 12/02/2020 660 £ 9.6800 TRQX 09:02:06 32874430469063 12/02/2020 371 £ 9.6760 XLON 09:02:52 32878587034192 12/02/2020 60 £ 9.6760 XLON 09:02:52 32878587034193 12/02/2020 11 £ 9.6740 BATE 09:03:23 038Q002JA 12/02/2020 108 £ 9.6740 BATE 09:03:23 038Q002JB 12/02/2020 341 £ 9.6740 BATE 09:03:23 038Q002JC 12/02/2020 686 £ 9.6740 TRQX 09:04:10 32874430469223 12/02/2020 329 £ 9.6740 TRQX 09:04:10 32874430469224 12/02/2020 22 £ 9.6700 BATE 09:05:01 038Q002L3 12/02/2020 223 £ 9.6700 BATE 09:05:01 038Q002L4 12/02/2020 773 £ 9.6700 BATE 09:05:01 038Q002L5 12/02/2020 400 £ 9.6700 XLON 09:05:01 32878587034619 12/02/2020 883 £ 9.6660 XLON 09:05:51 32878587034856 12/02/2020 687 £ 9.6660 XLON 09:05:51 32878587034857 12/02/2020 578 £ 9.6660 XLON 09:05:51 32878587034864 12/02/2020 419 £ 9.6660 XLON 09:09:45 32878587035483 12/02/2020 239 £ 9.6660 XLON 09:11:32 32878587035934 12/02/2020 400 £ 9.6680 XLON 09:12:02 32878587036023 12/02/2020 133 £ 9.6680 XLON 09:12:02 32878587036024 12/02/2020 473 £ 9.6640 CHIX 09:13:02 138Q004KM 12/02/2020 31 £ 9.6640 CHIX 09:13:02 138Q004KN 12/02/2020 1,526 £ 9.6660 XLON 09:13:02 32878587036231 12/02/2020 200 £ 9.6680 CHIX 09:13:43 138Q004LJ 12/02/2020 400 £ 9.6660 XLON 09:14:14 32878587036391 12/02/2020 1,425 £ 9.6640 XLON 09:15:53 32878587036633 12/02/2020 1,292 £ 9.6640 XLON 09:15:53 32878587036632 12/02/2020 108 £ 9.6640 TRQX 09:15:53 32874430470027 12/02/2020 395 £ 9.6640 TRQX 09:15:53 32874430470028 12/02/2020 507 £ 9.6640 CHIX 09:15:53 138Q004PV 12/02/2020 1,237 £ 9.6640 XLON 09:15:58 32878587036712 12/02/2020 756 £ 9.6640 XLON 09:16:40 32878587036880 12/02/2020 267 £ 9.6640 XLON 09:17:44 32878587037211 12/02/2020 1,246 £ 9.6640 XLON 09:17:44 32878587037212 12/02/2020 812 £ 9.6640 XLON 09:17:45 32878587037215 12/02/2020 780 £ 9.6640 CHIX 09:19:52 138Q004Z7 12/02/2020 613 £ 9.6640 XLON 09:19:52 32878587037622 12/02/2020 869 £ 9.6640 XLON 09:19:52 32878587037623 12/02/2020 79 £ 9.6640 CHIX 09:19:52 138Q004Z8 12/02/2020 681 £ 9.6640 XLON 09:20:09 32878587037678 12/02/2020 176 £ 9.6640 XLON 09:20:09 32878587037679 12/02/2020 559 £ 9.6640 XLON 09:20:09 32878587037680 12/02/2020 797 £ 9.6640 CHIX 09:21:25 138Q0052V 12/02/2020 430 £ 9.6640 CHIX 09:21:25 138Q0052W 12/02/2020 992 £ 9.6640 XLON 09:21:25 32878587037868 12/02/2020 797 £ 9.6640 XLON 09:21:25 32878587037874 12/02/2020 199 £ 9.6620 BATE 09:22:24 038Q003A8 12/02/2020 232 £ 9.6620 BATE 09:22:24 038Q003A9 12/02/2020 565 £ 9.6620 XLON 09:22:24 32878587038072 12/02/2020 550 £ 9.6620 XLON 09:22:24 32878587038086 12/02/2020 15 £ 9.6620 XLON 09:22:24 32878587038087 12/02/2020 189 £ 9.6620 XLON 09:22:51 32878587038189 12/02/2020 109 £ 9.6660 XLON 09:25:30 32878587038813 12/02/2020 573 £ 9.6660 XLON 09:25:30 32878587038814 12/02/2020 650 £ 9.6660 XLON 09:25:30 32878587038815 12/02/2020 400 £ 9.6680 XLON 09:25:30 32878587038816 12/02/2020 355 £ 9.6680 XLON 09:25:30 32878587038817 12/02/2020 447 £ 9.6680 XLON 09:25:30 32878587038818 12/02/2020 903 £ 9.6640 XLON 09:26:04 32878587038923 12/02/2020 199 £ 9.6640 XLON 09:26:04 32878587038936 12/02/2020 770 £ 9.6640 XLON 09:26:04 32878587038937 12/02/2020 591 £ 9.6620 XLON 09:27:04 32878587039222 12/02/2020 500 £ 9.6660 XLON 09:28:23 32878587039448 12/02/2020 171 £ 9.6680 XLON 09:28:23 32878587039449 12/02/2020 390 £ 9.6660 XLON 09:28:25 32878587039457 12/02/2020 636 £ 9.6680 XLON 09:30:17 32878587039848 12/02/2020 1,146 £ 9.6660 XLON 09:30:45 32878587039956 12/02/2020 503 £ 9.6660 XLON 09:30:45 32878587039957 12/02/2020 400 £ 9.6680 XLON 09:30:45 32878587039959 12/02/2020 185 £ 9.6680 XLON 09:30:45 32878587039960 12/02/2020 315 £ 9.6680 XLON 09:30:45 32878587039961 12/02/2020 472 £ 9.6640 CHIX 09:32:23 138Q005VX 12/02/2020 472 £ 9.6640 CHIX 09:32:23 138Q005W0 12/02/2020 216 £ 9.6620 TRQX 09:32:57 32874430471372 12/02/2020 420 £ 9.6660 XLON 09:33:55 32878587040450 12/02/2020 120 £ 9.6660 XLON 09:33:55 32878587040451 12/02/2020 473 £ 9.6660 XLON 09:33:59 32878587040462 12/02/2020 89 £ 9.6660 XLON 09:33:59 32878587040463 12/02/2020 537 £ 9.6640 XLON 09:34:42 32878587040593 12/02/2020 400 £ 9.6640 XLON 09:34:59 32878587040660 12/02/2020 951 £ 9.6640 XLON 09:35:02 32878587040662 12/02/2020 481 £ 9.6740 XLON 09:40:03 32878587041427 12/02/2020 400 £ 9.6780 XLON 09:41:19 32878587041711 12/02/2020 169 £ 9.6780 XLON 09:41:19 32878587041712 12/02/2020 255 £ 9.6780 XLON 09:41:19 32878587041713 12/02/2020 339 £ 9.6820 XLON 09:41:19 32878587041703 12/02/2020 279 £ 9.6820 XLON 09:41:19 32878587041704 12/02/2020 4 £ 9.6800 XLON 09:41:22 32878587041766 12/02/2020 106 £ 9.6800 XLON 09:41:22 32878587041767 12/02/2020 407 £ 9.6800 XLON 09:41:22 32878587041768 12/02/2020 120 £ 9.6800 XLON 09:41:22 32878587041769 12/02/2020 400 £ 9.6800 XLON 09:41:34 32878587041782 12/02/2020 185 £ 9.6800 XLON 09:41:34 32878587041783 12/02/2020 470 £ 9.6800 XLON 09:41:34 32878587041784 12/02/2020 943 £ 9.6800 XLON 09:41:36 32878587041807 12/02/2020 42 £ 9.6800 XLON 09:42:05 32878587041918 12/02/2020 185 £ 9.6800 XLON 09:42:05 32878587041919 12/02/2020 440 £ 9.6800 XLON 09:42:05 32878587041920 12/02/2020 120 £ 9.6800 XLON 09:42:05 32878587041921 12/02/2020 440 £ 9.6800 XLON 09:42:05 32878587041922 12/02/2020 367 £ 9.6800 XLON 09:42:05 32878587041923 12/02/2020 324 £ 9.6800 XLON 09:42:05 32878587041924 12/02/2020 672 £ 9.6800 XLON 09:42:10 32878587041974 12/02/2020 185 £ 9.6820 XLON 09:42:13 32878587041987 12/02/2020 292 £ 9.6820 XLON 09:42:13 32878587041988 12/02/2020 342 £ 9.6820 XLON 09:42:59 32878587042135 12/02/2020 188 £ 9.6820 XLON 09:42:59 32878587042136 12/02/2020 400 £ 9.6900 XLON 09:43:14 32878587042226 12/02/2020 119 £ 9.6900 XLON 09:43:14 32878587042227 12/02/2020 1,827 £ 9.6880 XLON 09:45:04 32878587042665 12/02/2020 1,827 £ 9.6880 XLON 09:45:04 32878587042668 12/02/2020 680 £ 9.6880 CHIX 09:45:19 138Q006MD 12/02/2020 423 £ 9.6880 XLON 09:45:19 32878587042696 12/02/2020 276 £ 9.6880 XLON 09:45:19 32878587042697 12/02/2020 737 £ 9.6900 XLON 09:45:50 32878587042806 12/02/2020 406 £ 9.6900 XLON 09:46:08 32878587042848 12/02/2020 438 £ 9.6860 XLON 09:48:08 32878587043193 12/02/2020 441 £ 9.6800 XLON 09:53:12 32878587044021 12/02/2020 120 £ 9.6800 XLON 09:53:12 32878587044022 12/02/2020 197 £ 9.6800 XLON 09:53:12 32878587044023 12/02/2020 486 £ 9.6780 XLON 09:55:50 32878587044479 12/02/2020 237 £ 9.6820 XLON 09:58:55 32878587045080 12/02/2020 351 £ 9.6820 XLON 09:58:55 32878587045081 12/02/2020 849 £ 9.6820 XLON 09:58:55 32878587045082 12/02/2020 458 £ 9.6820 XLON 09:58:56 32878587045086 12/02/2020 168 £ 9.6920 XLON 10:01:54 32878587045658 12/02/2020 279 £ 9.6920 XLON 10:01:54 32878587045659 12/02/2020 958 £ 9.6920 XLON 10:01:54 32878587045656 12/02/2020 196 £ 9.6920 XLON 10:01:54 32878587045657 12/02/2020 1,085 £ 9.6920 XLON 10:01:57 32878587045684 12/02/2020 1,135 £ 9.6880 XLON 10:03:06 32878587045958 12/02/2020 258 £ 9.6880 XLON 10:03:06 32878587045959 12/02/2020 400 £ 9.6840 XLON 10:03:12 32878587045978 12/02/2020 120 £ 9.6840 XLON 10:03:12 32878587045979 12/02/2020 400 £ 9.6840 XLON 10:03:17 32878587045996 12/02/2020 518 £ 9.6820 CHIX 10:03:56 138Q007MJ 12/02/2020 40 £ 9.6840 XLON 10:03:58 32878587046111 12/02/2020 400 £ 9.6840 XLON 10:04:02 32878587046173 12/02/2020 120 £ 9.6840 XLON 10:04:02 32878587046174 12/02/2020 185 £ 9.6840 XLON 10:04:02 32878587046175 12/02/2020 435 £ 9.6840 XLON 10:04:02 32878587046176 12/02/2020 690 £ 9.6840 XLON 10:04:02 32878587046177 12/02/2020 696 £ 9.6840 XLON 10:04:02 32878587046178 12/02/2020 290 £ 9.6840 XLON 10:04:02 32878587046179 12/02/2020 400 £ 9.6860 XLON 10:05:43 32878587046507 12/02/2020 120 £ 9.6860 XLON 10:05:43 32878587046508 12/02/2020 400 £ 9.6840 XLON 10:06:03 32878587046589 12/02/2020 120 £ 9.6840 XLON 10:06:03 32878587046590 12/02/2020 52 £ 9.6840 XLON 10:06:03 32878587046591 12/02/2020 430 £ 9.6840 XLON 10:06:03 32878587046592 12/02/2020 500 £ 9.6840 XLON 10:06:03 32878587046593 12/02/2020 400 £ 9.6840 XLON 10:06:08 32878587046605 12/02/2020 569 £ 9.6840 XLON 10:06:08 32878587046606 12/02/2020 120 £ 9.6840 XLON 10:06:08 32878587046607 12/02/2020 331 £ 9.6860 XLON 10:07:27 32878587046875 12/02/2020 800 £ 9.6900 XLON 10:08:51 32878587047236 12/02/2020 1,800 £ 9.6900 XLON 10:08:51 32878587047237 12/02/2020 903 £ 9.6900 XLON 10:10:07 32878587047611 12/02/2020 884 £ 9.6900 TRQX 10:10:07 32874430473673 12/02/2020 114 £ 9.6900 XLON 10:10:07 32878587047612 12/02/2020 500 £ 9.6900 XLON 10:10:07 32878587047614 12/02/2020 39 £ 9.6920 XLON 10:10:07 32878587047615 12/02/2020 551 £ 9.6920 XLON 10:10:07 32878587047616 12/02/2020 187 £ 9.6920 XLON 10:10:07 32878587047617 12/02/2020 435 £ 9.6860 CHIX 10:11:44 138Q0081M 12/02/2020 398 £ 9.6860 CHIX 10:14:24 138Q0086Q 12/02/2020 42 £ 9.6860 XLON 10:14:30 32878587048561 12/02/2020 580 £ 9.6860 XLON 10:14:35 32878587048566 12/02/2020 400 £ 9.6860 XLON 10:14:49 32878587048604 12/02/2020 27 £ 9.6860 XLON 10:14:49 32878587048605 12/02/2020 400 £ 9.6840 XLON 10:15:23 32878587048697 12/02/2020 800 £ 9.6940 XLON 10:17:52 32878587049154 12/02/2020 2,353 £ 9.6940 XLON 10:17:52 32878587049155 12/02/2020 140 £ 9.6940 XLON 10:19:45 32878587049373 12/02/2020 728 £ 9.7020 CHIX 10:20:20 138Q008M1 12/02/2020 178 £ 9.7020 CHIX 10:20:20 138Q008M2 12/02/2020 468 £ 9.7020 XLON 10:20:20 32878587049551 12/02/2020 463 £ 9.7020 TRQX 10:20:20 32874430474402 12/02/2020 1,247 £ 9.7000 XLON 10:20:34 32878587049625 12/02/2020 400 £ 9.6960 XLON 10:21:03 32878587049724 12/02/2020 1,406 £ 9.6960 XLON 10:21:03 32878587049725 12/02/2020 400 £ 9.6960 XLON 10:22:07 32878587050048 12/02/2020 146 £ 9.6940 XLON 10:22:57 32878587050225 12/02/2020 1,036 £ 9.6940 XLON 10:22:57 32878587050226 12/02/2020 1,143 £ 9.6940 XLON 10:22:57 32878587050231 12/02/2020 1,109 £ 9.6960 XLON 10:24:40 32878587050524 12/02/2020 349 £ 9.6960 XLON 10:26:00 32878587050729 12/02/2020 268 £ 9.6960 XLON 10:26:00 32878587050730 12/02/2020 367 £ 9.6980 XLON 10:26:21 32878587050826 12/02/2020 1,010 £ 9.6980 XLON 10:26:21 32878587050827 12/02/2020 600 £ 9.6980 XLON 10:26:21 32878587050828 12/02/2020 185 £ 9.6980 XLON 10:26:21 32878587050829 12/02/2020 874 £ 9.6980 XLON 10:26:21 32878587050830 12/02/2020 461 £ 9.6980 XLON 10:26:23 32878587050835 12/02/2020 1,011 £ 9.7000 XLON 10:27:24 32878587051015 12/02/2020 736 £ 9.7000 XLON 10:27:24 32878587051016 12/02/2020 390 £ 9.7000 XLON 10:27:24 32878587051019 12/02/2020 278 £ 9.7000 XLON 10:27:24 32878587051020 12/02/2020 343 £ 9.7000 XLON 10:27:24 32878587051021 12/02/2020 156 £ 9.6980 XLON 10:27:33 32878587051070 12/02/2020 167 £ 9.6980 XLON 10:27:33 32878587051071 12/02/2020 270 £ 9.6980 XLON 10:27:33 32878587051072 12/02/2020 134 £ 9.6980 XLON 10:27:41 32878587051083 12/02/2020 400 £ 9.7020 XLON 10:30:16 32878587051816 12/02/2020 1,460 £ 9.7000 XLON 10:30:45 32878587051938 12/02/2020 435 £ 9.7000 XLON 10:30:45 32878587051939 12/02/2020 1,745 £ 9.7000 XLON 10:30:47 32878587051940 12/02/2020 94 £ 9.6920 XLON 10:36:57 32878587053252 12/02/2020 43 £ 9.6920 XLON 10:36:59 32878587053261 12/02/2020 630 £ 9.6920 XLON 10:40:27 32878587053733 12/02/2020 724 £ 9.6920 XLON 10:40:27 32878587053734 12/02/2020 297 £ 9.6900 TRQX 10:40:37 32874430475832 12/02/2020 510 £ 9.6900 TRQX 10:40:37 32874430475833 12/02/2020 400 £ 9.6900 XLON 10:40:37 32878587053770 12/02/2020 837 £ 9.6900 XLON 10:41:05 32878587053799 12/02/2020 447 £ 9.6940 CHIX 10:45:45 138Q00A0O 12/02/2020 397 £ 9.6940 CHIX 10:45:45 138Q00A0P 12/02/2020 208 £ 9.6940 CHIX 10:45:45 138Q00A0Q 12/02/2020 445 £ 9.6940 XLON 10:45:45 32878587054555 12/02/2020 1,013 £ 9.6940 XLON 10:45:45 32878587054556 12/02/2020 260 £ 9.7000 CHIX 10:50:02 138Q00A91 12/02/2020 210 £ 9.7000 CHIX 10:50:02 138Q00A92 12/02/2020 300 £ 9.6980 CHIX 10:50:03 138Q00A95 12/02/2020 39 £ 9.6980 CHIX 10:50:03 138Q00A96 12/02/2020 800 £ 9.7000 XLON 10:50:16 32878587055169 12/02/2020 1,295 £ 9.7000 XLON 10:50:16 32878587055170 12/02/2020 1,230 £ 9.7000 XLON 10:50:18 32878587055171 12/02/2020 682 £ 9.7000 XLON 10:50:18 32878587055172 12/02/2020 1,125 £ 9.7000 XLON 10:50:18 32878587055173 12/02/2020 971 £ 9.7000 XLON 10:51:41 32878587055388 12/02/2020 450 £ 9.7000 XLON 10:51:46 32878587055410 12/02/2020 521 £ 9.7000 XLON 10:51:46 32878587055411 12/02/2020 447 £ 9.7000 XLON 10:51:46 32878587055412 12/02/2020 44 £ 9.7000 XLON 10:52:00 32878587055447 12/02/2020 45 £ 9.7000 XLON 10:52:05 32878587055460 12/02/2020 525 £ 9.7000 XLON 10:52:05 32878587055461 12/02/2020 629 £ 9.7000 XLON 10:52:05 32878587055462 12/02/2020 260 £ 9.7020 CHIX 10:52:36 138Q00ADW 12/02/2020 128 £ 9.7020 CHIX 10:52:36 138Q00ADX 12/02/2020 800 £ 9.7020 XLON 10:52:36 32878587055605 12/02/2020 620 £ 9.7020 XLON 10:52:36 32878587055606 12/02/2020 1,230 £ 9.7020 XLON 10:52:37 32878587055607 12/02/2020 690 £ 9.7020 XLON 10:52:37 32878587055608 12/02/2020 808 £ 9.7020 XLON 10:52:37 32878587055609 12/02/2020 400 £ 9.7020 XLON 10:52:56 32878587055623 12/02/2020 119 £ 9.7020 XLON 10:52:56 32878587055624 12/02/2020 448 £ 9.7020 XLON 10:52:56 32878587055625 12/02/2020 972 £ 9.7020 XLON 10:55:20 32878587055976 12/02/2020 738 £ 9.7020 XLON 10:55:20 32878587055977 12/02/2020 1,067 £ 9.7020 CHIX 10:55:20 138Q00AIA 12/02/2020 1,358 £ 9.7040 XLON 10:55:22 32878587055992 12/02/2020 143 £ 9.7060 CHIX 10:58:27 138Q00AO0 12/02/2020 400 £ 9.7080 XLON 10:58:27 32878587056457 12/02/2020 500 £ 9.7080 XLON 10:58:27 32878587056458 12/02/2020 500 £ 9.7080 XLON 10:58:30 32878587056472 12/02/2020 119 £ 9.7080 XLON 10:58:30 32878587056473 12/02/2020 1,462 £ 9.7080 XLON 10:58:30 32878587056474 12/02/2020 427 £ 9.7080 XLON 10:58:41 32878587056501 12/02/2020 609 £ 9.7080 XLON 10:58:45 32878587056502 12/02/2020 766 £ 9.7180 XLON 11:01:49 32878587057104 12/02/2020 110 £ 9.7180 XLON 11:01:52 32878587057112 12/02/2020 1,738 £ 9.7240 XLON 11:03:32 32878587057440 12/02/2020 100 £ 9.7220 TRQX 11:04:22 32874430477379 12/02/2020 1,813 £ 9.7200 XLON 11:04:22 32878587057585 12/02/2020 400 £ 9.7180 XLON 11:04:23 32878587057600 12/02/2020 44 £ 9.7180 XLON 11:04:23 32878587057601 12/02/2020 100 £ 9.7180 TRQX 11:04:25 32874430477380 12/02/2020 481 £ 9.7160 XLON 11:04:38 32878587057642 12/02/2020 168 £ 9.7160 XLON 11:04:38 32878587057643 12/02/2020 400 £ 9.7140 XLON 11:05:16 32878587057724 12/02/2020 100 £ 9.7080 TRQX 11:05:17 32874430477428 12/02/2020 100 £ 9.7080 TRQX 11:05:17 32874430477429 12/02/2020 220 £ 9.7080 TRQX 11:05:17 32874430477430 12/02/2020 1,691 £ 9.7060 XLON 11:05:34 32878587057810 12/02/2020 695 £ 9.7060 XLON 11:06:32 32878587057912 12/02/2020 586 £ 9.7080 CHIX 11:09:07 138Q00B9Z 12/02/2020 1,282 £ 9.7080 XLON 11:09:07 32878587058218 12/02/2020 753 £ 9.7080 XLON 11:09:07 32878587058221 12/02/2020 529 £ 9.7080 XLON 11:09:07 32878587058222 12/02/2020 1,301 £ 9.7080 CHIX 11:10:05 138Q00BCJ 12/02/2020 15 £ 9.7080 XLON 11:10:07 32878587058398 12/02/2020 400 £ 9.7080 XLON 11:10:07 32878587058399 12/02/2020 100 £ 9.7080 TRQX 11:10:07 32874430477764 12/02/2020 250 £ 9.7080 TRQX 11:10:07 32874430477765 12/02/2020 64 £ 9.7080 TRQX 11:10:07 32874430477766 12/02/2020 144 £ 9.7080 XLON 11:10:46 32878587058491 12/02/2020 470 £ 9.7080 XLON 11:10:46 32878587058492 12/02/2020 692 £ 9.7080 XLON 11:11:00 32878587058510 12/02/2020 1,499 £ 9.7080 XLON 11:11:05 32878587058542 12/02/2020 352 £ 9.7080 XLON 11:11:05 32878587058543 12/02/2020 415 £ 9.7040 XLON 11:13:01 32878587058887 12/02/2020 208 £ 9.7040 XLON 11:13:42 32878587058926 12/02/2020 1,160 £ 9.7040 TRQX 11:13:42 32874430478027 12/02/2020 108 £ 9.7040 XLON 11:13:42 32878587058927 12/02/2020 542 £ 9.7040 CHIX 11:13:42 138Q00BJM 12/02/2020 84 £ 9.7040 XLON 11:13:42 32878587058930 12/02/2020 539 £ 9.7040 XLON 11:13:42 32878587058931 12/02/2020 613 £ 9.7040 XLON 11:13:42 32878587058932 12/02/2020 405 £ 9.7040 XLON 11:13:42 32878587058933 12/02/2020 623 £ 9.7040 XLON 11:13:42 32878587058934 12/02/2020 587 £ 9.7040 CHIX 11:13:44 138Q00BJQ 12/02/2020 279 £ 9.7040 CHIX 11:13:44 138Q00BJR 12/02/2020 550 £ 9.7040 XLON 11:13:44 32878587058942 12/02/2020 16 £ 9.7040 XLON 11:14:09 32878587058969 12/02/2020 1,896 £ 9.7020 XLON 11:17:35 32878587059402 12/02/2020 618 £ 9.7020 XLON 11:17:38 32878587059416 12/02/2020 395 £ 9.7020 XLON 11:18:44 32878587059514 12/02/2020 425 £ 9.7020 TRQX 11:18:44 32874430478322 12/02/2020 884 £ 9.7020 XLON 11:18:44 32878587059515 12/02/2020 400 £ 9.7000 XLON 11:19:54 32878587059660 12/02/2020 181 £ 9.7000 XLON 11:19:54 32878587059661 12/02/2020 570 £ 9.6960 XLON 11:19:57 32878587059666 12/02/2020 400 £ 9.6960 XLON 11:19:57 32878587059668 12/02/2020 440 £ 9.6960 XLON 11:19:57 32878587059669 12/02/2020 562 £ 9.6980 XLON 11:24:32 32878587060220 12/02/2020 572 £ 9.6980 TRQX 11:24:32 32874430478601 12/02/2020 180 £ 9.6980 XLON 11:24:32 32878587060236 12/02/2020 180 £ 9.6980 XLON 11:24:34 32878587060241 12/02/2020 180 £ 9.6980 XLON 11:24:35 32878587060251 12/02/2020 450 £ 9.6980 XLON 11:24:35 32878587060252 12/02/2020 1,456 £ 9.6980 XLON 11:24:35 32878587060253 12/02/2020 450 £ 9.6980 XLON 11:24:35 32878587060254 12/02/2020 401 £ 9.7000 CHIX 11:26:15 138Q00C4S 12/02/2020 428 £ 9.7020 XLON 11:26:16 32878587060718 12/02/2020 400 £ 9.7020 XLON 11:27:10 32878587060995 12/02/2020 619 £ 9.7000 TRQX 11:28:04 32874430478868 12/02/2020 619 £ 9.7000 TRQX 11:28:04 32874430478872 12/02/2020 465 £ 9.6980 XLON 11:28:48 32878587061206 12/02/2020 1,593 £ 9.6980 XLON 11:31:00 32878587061430 12/02/2020 622 £ 9.6980 XLON 11:31:05 32878587061433 12/02/2020 190 £ 9.6980 XLON 11:31:05 32878587061434 12/02/2020 1,061 £ 9.6980 XLON 11:31:34 32878587061485 12/02/2020 636 £ 9.6980 XLON 11:31:34 32878587061486 12/02/2020 1,393 £ 9.6980 XLON 11:31:44 32878587061502 12/02/2020 415 £ 9.6980 XLON 11:31:44 32878587061503 12/02/2020 880 £ 9.7000 XLON 11:35:08 32878587061864 12/02/2020 786 £ 9.7000 XLON 11:35:08 32878587061865 12/02/2020 154 £ 9.7000 XLON 11:35:08 32878587061866 12/02/2020 215 £ 9.7000 XLON 11:35:08 32878587061867 12/02/2020 459 £ 9.7000 XLON 11:35:08 32878587061868 12/02/2020 1,444 £ 9.6980 XLON 11:35:08 32878587061870 12/02/2020 997 £ 9.7000 XLON 11:41:15 32878587062527 12/02/2020 885 £ 9.7000 XLON 11:41:15 32878587062528 12/02/2020 907 £ 9.7000 XLON 11:41:15 32878587062534 12/02/2020 90 £ 9.7000 XLON 11:41:15 32878587062535 12/02/2020 772 £ 9.7000 XLON 11:41:16 32878587062538 12/02/2020 98 £ 9.7000 XLON 11:41:16 32878587062539 12/02/2020 759 £ 9.7000 XLON 11:42:26 32878587062784 12/02/2020 85 £ 9.7020 XLON 11:42:31 32878587062799 12/02/2020 337 £ 9.7020 XLON 11:42:31 32878587062800 12/02/2020 270 £ 9.7020 XLON 11:42:31 32878587062801 12/02/2020 694 £ 9.7020 XLON 11:42:31 32878587062802 12/02/2020 83 £ 9.7020 XLON 11:42:31 32878587062803 12/02/2020 1,858 £ 9.7020 XLON 11:43:20 32878587062895 12/02/2020 519 £ 9.7000 CHIX 11:45:55 138Q00D0S 12/02/2020 665 £ 9.7020 XLON 11:51:34 32878587063769 12/02/2020 1,453 £ 9.7000 XLON 11:52:13 32878587063811 12/02/2020 400 £ 9.6980 XLON 11:53:32 32878587063951 12/02/2020 642 £ 9.6980 XLON 11:53:34 32878587063952 12/02/2020 101 £ 9.6980 XLON 11:53:34 32878587063953 12/02/2020 198 £ 9.7020 XLON 11:53:49 32878587064008 12/02/2020 1 £ 9.7020 XLON 11:53:49 32878587064009 12/02/2020 477 £ 9.7020 XLON 11:53:49 32878587064010 12/02/2020 107 £ 9.7020 XLON 11:53:49 32878587064011 12/02/2020 1,079 £ 9.6980 XLON 11:55:44 32878587064356 12/02/2020 1,367 £ 9.6980 CHIX 11:55:44 138Q00DGV 12/02/2020 584 £ 9.6980 XLON 11:55:44 32878587064360 12/02/2020 304 £ 9.6960 XLON 11:56:20 32878587064531 12/02/2020 246 £ 9.6960 XLON 11:56:20 32878587064532 12/02/2020 192 £ 9.6940 XLON 11:56:20 32878587064539 12/02/2020 470 £ 9.6940 XLON 11:56:20 32878587064540 12/02/2020 528 £ 9.6940 XLON 11:56:20 32878587064541 12/02/2020 662 £ 9.6900 XLON 11:56:27 32878587064570 12/02/2020 280 £ 9.6900 XLON 11:56:27 32878587064572 12/02/2020 246 £ 9.6900 XLON 11:56:27 32878587064573 12/02/2020 413 £ 9.6880 TRQX 11:56:40 32874430480404 12/02/2020 413 £ 9.6880 TRQX 11:56:40 32874430480403 12/02/2020 26 £ 9.6840 BATE 11:56:43 038Q00820 12/02/2020 139 £ 9.6840 BATE 11:56:43 038Q00821 12/02/2020 111 £ 9.6840 BATE 11:56:43 038Q00822 12/02/2020 60 £ 9.6840 BATE 11:56:43 038Q00823 12/02/2020 1,056 £ 9.6860 XLON 11:57:54 32878587064804 12/02/2020 50 £ 9.6820 BATE 11:59:27 038Q0085I 12/02/2020 240 £ 9.6820 BATE 11:59:27 038Q0085J 12/02/2020 435 £ 9.6820 CHIX 11:59:27 138Q00DQ4 12/02/2020 102 £ 9.6820 BATE 11:59:27 038Q0085K 12/02/2020 456 £ 9.6820 CHIX 11:59:27 138Q00DQ5 12/02/2020 400 £ 9.6840 XLON 11:59:27 32878587065122 12/02/2020 586 £ 9.6800 BATE 11:59:54 038Q0085U 12/02/2020 595 £ 9.6800 CHIX 11:59:54 138Q00DQW 12/02/2020 10 £ 9.6800 CHIX 11:59:57 138Q00DR2 12/02/2020 2 £ 9.6800 CHIX 11:59:57 138Q00DR3 12/02/2020 29 £ 9.6800 CHIX 11:59:57 138Q00DR1 12/02/2020 333 £ 9.6800 CHIX 12:02:01 138Q00DRS 12/02/2020 552 £ 9.7040 XLON 12:02:13 32878587065610 12/02/2020 168 £ 9.7040 XLON 12:02:13 32878587065611 12/02/2020 468 £ 9.7100 TRQX 12:02:51 32874430480763 12/02/2020 400 £ 9.7080 XLON 12:04:17 32878587066297 12/02/2020 500 £ 9.7080 XLON 12:04:17 32878587066298 12/02/2020 548 £ 9.7140 XLON 12:05:55 32878587066412 12/02/2020 118 £ 9.7140 XLON 12:05:55 32878587066414 12/02/2020 781 £ 9.7140 XLON 12:05:55 32878587066415 12/02/2020 607 £ 9.7120 CHIX 12:05:55 138Q00DZ9 12/02/2020 672 £ 9.7120 XLON 12:05:55 32878587066418 12/02/2020 388 £ 9.7380 XLON 12:09:48 32878587066803 12/02/2020 400 £ 9.7400 XLON 12:12:22 32878587067186 12/02/2020 1,317 £ 9.7400 XLON 12:12:24 32878587067187 12/02/2020 93 £ 9.7400 XLON 12:12:24 32878587067188 12/02/2020 73 £ 9.7400 XLON 12:12:24 32878587067189 12/02/2020 1,024 £ 9.7380 TRQX 12:12:29 32874430481313 12/02/2020 494 £ 9.7360 XLON 12:13:11 32878587067265 12/02/2020 400 £ 9.7360 XLON 12:13:54 32878587067336 12/02/2020 365 £ 9.7360 XLON 12:13:54 32878587067337 12/02/2020 102 £ 9.7360 XLON 12:13:54 32878587067338 12/02/2020 72 £ 9.7360 XLON 12:13:59 32878587067340 12/02/2020 75 £ 9.7360 XLON 12:13:59 32878587067341 12/02/2020 400 £ 9.7360 XLON 12:14:17 32878587067385 12/02/2020 400 £ 9.7360 XLON 12:14:33 32878587067418 12/02/2020 400 £ 9.7360 XLON 12:14:48 32878587067435 12/02/2020 5 £ 9.7320 XLON 12:15:40 32878587067571 12/02/2020 125 £ 9.7440 XLON 12:22:08 32878587068326 12/02/2020 400 £ 9.7460 XLON 12:23:10 32878587068397 12/02/2020 480 £ 9.7460 XLON 12:23:10 32878587068398 12/02/2020 170 £ 9.7460 XLON 12:23:10 32878587068399 12/02/2020 120 £ 9.7460 XLON 12:23:10 32878587068400 12/02/2020 480 £ 9.7460 XLON 12:23:10 32878587068401 12/02/2020 190 £ 9.7460 XLON 12:23:10 32878587068402 12/02/2020 481 £ 9.7540 XLON 12:28:12 32878587069020 12/02/2020 918 £ 9.7540 XLON 12:28:12 32878587069021 12/02/2020 1,399 £ 9.7540 XLON 12:28:13 32878587069022 12/02/2020 4 £ 9.7600 XLON 12:30:14 32878587069270 12/02/2020 84 £ 9.7600 XLON 12:30:14 32878587069271 12/02/2020 1,341 £ 9.7600 XLON 12:30:14 32878587069272 12/02/2020 189 £ 9.7600 XLON 12:30:14 32878587069273 12/02/2020 176 £ 9.7600 XLON 12:30:14 32878587069274 12/02/2020 157 £ 9.7600 XLON 12:30:15 32878587069280 12/02/2020 317 £ 9.7620 XLON 12:30:56 32878587069312 12/02/2020 19 £ 9.7620 XLON 12:30:56 32878587069313 12/02/2020 874 £ 9.7600 XLON 12:31:13 32878587069336 12/02/2020 550 £ 9.7580 XLON 12:31:13 32878587069339 12/02/2020 324 £ 9.7600 XLON 12:31:13 32878587069340 12/02/2020 546 £ 9.7560 XLON 12:31:43 32878587069419 12/02/2020 546 £ 9.7560 XLON 12:31:43 32878587069418 12/02/2020 460 £ 9.7520 XLON 12:31:44 32878587069424 12/02/2020 60 £ 9.7540 XLON 12:33:00 32878587069536 12/02/2020 584 £ 9.7540 XLON 12:35:14 32878587069760 12/02/2020 584 £ 9.7540 XLON 12:35:14 32878587069763 12/02/2020 400 £ 9.7580 XLON 12:35:40 32878587069834 12/02/2020 500 £ 9.7580 XLON 12:35:40 32878587069835 12/02/2020 201 £ 9.7580 XLON 12:35:40 32878587069836 12/02/2020 400 £ 9.7580 XLON 12:36:19 32878587069869 12/02/2020 221 £ 9.7580 XLON 12:36:19 32878587069870 12/02/2020 233 £ 9.7580 XLON 12:36:19 32878587069871 12/02/2020 192 £ 9.7580 XLON 12:36:19 32878587069872 12/02/2020 447 £ 9.7620 XLON 12:39:39 32878587070170 12/02/2020 933 £ 9.7600 XLON 12:39:54 32878587070249 12/02/2020 1,027 £ 9.7600 XLON 12:39:54 32878587070270 12/02/2020 353 £ 9.7600 XLON 12:39:54 32878587070271 12/02/2020 352 £ 9.7600 XLON 12:39:54 32878587070272 12/02/2020 93 £ 9.7600 XLON 12:39:54 32878587070273 12/02/2020 416 £ 9.7600 XLON 12:39:54 32878587070275 12/02/2020 519 £ 9.7600 XLON 12:40:01 32878587070290 12/02/2020 1,380 £ 9.7600 XLON 12:40:01 32878587070292 12/02/2020 400 £ 9.7600 XLON 12:40:38 32878587070349 12/02/2020 400 £ 9.7600 XLON 12:40:38 32878587070350 12/02/2020 266 £ 9.7600 XLON 12:40:38 32878587070351 12/02/2020 176 £ 9.7600 XLON 12:40:38 32878587070352 12/02/2020 500 £ 9.7600 XLON 12:40:38 32878587070353 12/02/2020 414 £ 9.7600 XLON 12:40:55 32878587070402 12/02/2020 321 £ 9.7600 XLON 12:40:55 32878587070401 12/02/2020 438 £ 9.7600 XLON 12:42:00 32878587070518 12/02/2020 311 £ 9.7600 XLON 12:42:00 32878587070519 12/02/2020 435 £ 9.7600 XLON 12:42:00 32878587070523 12/02/2020 83 £ 9.7620 XLON 12:42:43 32878587070743 12/02/2020 676 £ 9.7620 XLON 12:42:48 32878587070771 12/02/2020 645 £ 9.7600 XLON 12:45:08 32878587071059 12/02/2020 404 £ 9.7600 XLON 12:45:44 32878587071207 12/02/2020 400 £ 9.7580 XLON 12:45:44 32878587071222 12/02/2020 174 £ 9.7580 XLON 12:45:44 32878587071223 12/02/2020 269 £ 9.7580 XLON 12:45:44 32878587071224 12/02/2020 202 £ 9.7600 XLON 12:45:44 32878587071225 12/02/2020 35 £ 9.7600 XLON 12:45:44 32878587071226 12/02/2020 174 £ 9.7600 XLON 12:45:44 32878587071227 12/02/2020 270 £ 9.7600 XLON 12:45:44 32878587071228 12/02/2020 400 £ 9.7600 XLON 12:45:44 32878587071229 12/02/2020 201 £ 9.7600 XLON 12:45:44 32878587071230 12/02/2020 487 £ 9.7600 XLON 12:45:44 32878587071231 12/02/2020 1,115 £ 9.7600 XLON 12:45:46 32878587071232 12/02/2020 550 £ 9.7600 XLON 12:45:46 32878587071233 12/02/2020 174 £ 9.7600 XLON 12:45:46 32878587071234 12/02/2020 1,852 £ 9.7600 XLON 12:46:53 32878587071423 12/02/2020 651 £ 9.7600 XLON 12:46:53 32878587071424 12/02/2020 1,201 £ 9.7600 XLON 12:48:02 32878587071500 12/02/2020 400 £ 9.7580 XLON 12:48:02 32878587071510 12/02/2020 714 £ 9.7600 XLON 12:48:02 32878587071511 12/02/2020 200 £ 9.7600 XLON 12:48:02 32878587071512 12/02/2020 266 £ 9.7600 XLON 12:48:05 32878587071524 12/02/2020 1,350 £ 9.7600 XLON 12:48:05 32878587071525 12/02/2020 701 £ 9.7580 XLON 12:49:10 32878587071723 12/02/2020 496 £ 9.7560 XLON 12:50:38 32878587071888 12/02/2020 372 £ 9.7560 XLON 12:50:38 32878587071889 12/02/2020 20 £ 9.7560 XLON 12:50:38 32878587071891 12/02/2020 1,400 £ 9.7560 XLON 12:50:38 32878587071892 12/02/2020 149 £ 9.7560 XLON 12:50:38 32878587071893 12/02/2020 137 £ 9.7560 XLON 12:50:41 32878587071897 12/02/2020 208 £ 9.7560 XLON 12:50:41 32878587071898 12/02/2020 30 £ 9.7560 XLON 12:50:41 32878587071899 12/02/2020 1,336 £ 9.7560 XLON 12:50:41 32878587071900 12/02/2020 98 £ 9.7580 XLON 12:50:53 32878587071921 12/02/2020 988 £ 9.7580 XLON 12:50:53 32878587071922 12/02/2020 707 £ 9.7580 XLON 12:50:53 32878587071923 12/02/2020 146 £ 9.7580 XLON 12:50:55 32878587071924 12/02/2020 760 £ 9.7580 XLON 12:50:55 32878587071925 12/02/2020 192 £ 9.7580 XLON 12:50:55 32878587071926 12/02/2020 160 £ 9.7600 XLON 12:50:56 32878587071933 12/02/2020 760 £ 9.7600 XLON 12:50:56 32878587071934 12/02/2020 170 £ 9.7600 XLON 12:50:56 32878587071935 12/02/2020 192 £ 9.7600 XLON 12:50:56 32878587071936 12/02/2020 108 £ 9.7600 XLON 12:50:57 32878587071938 12/02/2020 169 £ 9.7600 XLON 12:50:58 32878587071939 12/02/2020 192 £ 9.7600 XLON 12:50:59 32878587071942 12/02/2020 184 £ 9.7600 XLON 12:50:59 32878587071943 12/02/2020 760 £ 9.7600 XLON 12:50:59 32878587071944 12/02/2020 380 £ 9.7600 XLON 12:50:59 32878587071945 12/02/2020 192 £ 9.7600 XLON 12:51:00 32878587071946 12/02/2020 227 £ 9.7600 XLON 12:51:00 32878587071947 12/02/2020 193 £ 9.7600 XLON 12:51:00 32878587071948 12/02/2020 223 £ 9.7600 XLON 12:51:00 32878587071949 12/02/2020 814 £ 9.7620 XLON 12:51:02 32878587071977 12/02/2020 219 £ 9.7620 XLON 12:51:02 32878587071978 12/02/2020 108 £ 9.7620 XLON 12:51:02 32878587071979 12/02/2020 240 £ 9.7620 XLON 12:51:02 32878587071980 12/02/2020 207 £ 9.7620 XLON 12:51:02 32878587071981 12/02/2020 174 £ 9.7620 XLON 12:51:02 32878587071982 12/02/2020 292 £ 9.7620 XLON 12:51:02 32878587071993 12/02/2020 190 £ 9.7620 XLON 12:51:02 32878587071994 12/02/2020 6 £ 9.7640 XLON 12:51:32 32878587072021 12/02/2020 208 £ 9.7640 XLON 12:51:32 32878587072022 12/02/2020 400 £ 9.7640 XLON 12:51:56 32878587072050 12/02/2020 106 £ 9.7640 XLON 12:51:56 32878587072051 12/02/2020 887 £ 9.7600 XLON 12:52:34 32878587072127 12/02/2020 1,035 £ 9.7600 XLON 12:52:34 32878587072131 12/02/2020 955 £ 9.7580 XLON 12:54:17 32878587072362 12/02/2020 540 £ 9.7580 XLON 12:54:17 32878587072363 12/02/2020 400 £ 9.7600 XLON 12:54:35 32878587072396 12/02/2020 440 £ 9.7600 XLON 12:54:35 32878587072397 12/02/2020 854 £ 9.7600 XLON 12:54:37 32878587072398 12/02/2020 100 £ 9.7600 XLON 12:54:37 32878587072399 12/02/2020 100 £ 9.7600 XLON 12:54:37 32878587072400 12/02/2020 100 £ 9.7600 XLON 12:54:37 32878587072401 12/02/2020 41 £ 9.7600 XLON 12:54:37 32878587072402 12/02/2020 400 £ 9.7660 XLON 12:54:58 32878587072481 12/02/2020 373 £ 9.7680 XLON 12:55:23 32878587072534 12/02/2020 342 £ 9.7680 XLON 12:55:23 32878587072535 12/02/2020 78 £ 9.7680 XLON 12:55:23 32878587072536 12/02/2020 187 £ 9.7680 XLON 12:55:23 32878587072537 12/02/2020 400 £ 9.7680 XLON 12:55:45 32878587072568 12/02/2020 122 £ 9.7680 XLON 12:55:45 32878587072569 12/02/2020 625 £ 9.7680 XLON 12:55:48 32878587072571 12/02/2020 471 £ 9.7700 XLON 12:56:20 32878587072645 12/02/2020 520 £ 9.7700 XLON 12:56:20 32878587072646 12/02/2020 171 £ 9.7700 XLON 12:56:20 32878587072647 12/02/2020 92 £ 9.7700 XLON 12:56:20 32878587072648 12/02/2020 148 £ 9.7720 XLON 12:56:26 32878587072662 12/02/2020 1,046 £ 9.7720 XLON 12:56:26 32878587072663 12/02/2020 300 £ 9.7720 XLON 12:56:26 32878587072664 12/02/2020 100 £ 9.7720 XLON 12:56:28 32878587072670 12/02/2020 264 £ 9.7760 XLON 13:00:09 32878587073170 12/02/2020 1,348 £ 9.7760 XLON 13:00:09 32878587073171 12/02/2020 370 £ 9.7760 XLON 13:00:09 32878587073172 12/02/2020 293 £ 9.7780 XLON 13:01:01 32878587073257 12/02/2020 92 £ 9.7780 XLON 13:01:01 32878587073258 12/02/2020 212 £ 9.7800 XLON 13:02:27 32878587073428 12/02/2020 592 £ 9.7800 XLON 13:02:27 32878587073429 12/02/2020 389 £ 9.7820 XLON 13:02:49 32878587073467 12/02/2020 203 £ 9.7820 XLON 13:02:49 32878587073468 12/02/2020 336 £ 9.7820 XLON 13:02:49 32878587073469 12/02/2020 89 £ 9.7820 XLON 13:02:49 32878587073470 12/02/2020 860 £ 9.7820 XLON 13:02:49 32878587073471 12/02/2020 1,707 £ 9.7760 XLON 13:03:11 32878587073559 12/02/2020 500 £ 9.7760 XLON 13:04:55 32878587073723 12/02/2020 2 £ 9.7760 XLON 13:04:55 32878587073733 12/02/2020 5 £ 9.7760 XLON 13:04:55 32878587073734 12/02/2020 4 £ 9.7760 XLON 13:04:55 32878587073735 12/02/2020 4 £ 9.7760 XLON 13:04:55 32878587073736 12/02/2020 1,522 £ 9.7760 XLON 13:05:12 32878587073811 12/02/2020 470 £ 9.7780 XLON 13:06:22 32878587073889 12/02/2020 1,327 £ 9.7800 XLON 13:10:50 32878587074440 12/02/2020 381 £ 9.7840 XLON 13:10:50 32878587074456 12/02/2020 237 £ 9.7840 XLON 13:10:50 32878587074457 12/02/2020 199 £ 9.7840 XLON 13:10:50 32878587074458 12/02/2020 200 £ 9.7840 XLON 13:10:50 32878587074459 12/02/2020 206 £ 9.7840 CHIX 13:11:23 138Q00GVY 12/02/2020 400 £ 9.7860 XLON 13:16:20 32878587075101 12/02/2020 100 £ 9.7860 XLON 13:17:15 32878587075220 12/02/2020 765 £ 9.7860 XLON 13:17:15 32878587075221 12/02/2020 1,658 £ 9.7840 XLON 13:19:48 32878587075612 12/02/2020 432 £ 9.7800 XLON 13:19:49 32878587075625 12/02/2020 550 £ 9.7800 XLON 13:19:49 32878587075627 12/02/2020 416 £ 9.7800 XLON 13:19:49 32878587075628 12/02/2020 1 £ 9.7820 XLON 13:20:35 32878587075789 12/02/2020 1,161 £ 9.7800 XLON 13:23:13 32878587076075 12/02/2020 619 £ 9.7840 XLON 13:23:13 32878587076077 12/02/2020 1,347 £ 9.7840 XLON 13:23:13 32878587076078 12/02/2020 729 £ 9.7840 XLON 13:23:13 32878587076079 12/02/2020 602 £ 9.7840 XLON 13:23:13 32878587076080 12/02/2020 259 £ 9.7840 XLON 13:23:13 32878587076081 12/02/2020 697 £ 9.7840 XLON 13:23:13 32878587076082 12/02/2020 199 £ 9.7840 XLON 13:23:13 32878587076083 12/02/2020 430 £ 9.7840 XLON 13:23:13 32878587076084 12/02/2020 100 £ 9.7840 XLON 13:23:13 32878587076085 12/02/2020 687 £ 9.7840 XLON 13:28:37 32878587076875 12/02/2020 1,787 £ 9.7940 XLON 13:32:47 32878587077620 12/02/2020 6 £ 9.7940 XLON 13:32:48 32878587077637 12/02/2020 4 £ 9.7940 XLON 13:32:48 32878587077638 12/02/2020 7 £ 9.7940 XLON 13:32:48 32878587077639 12/02/2020 952 £ 9.7940 XLON 13:32:48 32878587077636 12/02/2020 1,428 £ 9.7960 XLON 13:32:50 32878587077652 12/02/2020 3 £ 9.7960 XLON 13:32:51 32878587077653 12/02/2020 1,472 £ 9.7960 XLON 13:32:51 32878587077654 12/02/2020 662 £ 9.7940 XLON 13:33:43 32878587077870 12/02/2020 445 £ 9.7940 XLON 13:33:43 32878587077871 12/02/2020 8 £ 9.7940 XLON 13:33:43 32878587077873 12/02/2020 14 £ 9.7940 XLON 13:33:43 32878587077874 12/02/2020 508 £ 9.7940 XLON 13:33:48 32878587077889 12/02/2020 496 £ 9.7940 XLON 13:33:48 32878587077890 12/02/2020 5 £ 9.7940 XLON 13:33:48 32878587077891 12/02/2020 421 £ 9.7940 XLON 13:33:48 32878587077892 12/02/2020 550 £ 9.7940 XLON 13:33:48 32878587077895 12/02/2020 290 £ 9.7940 XLON 13:33:48 32878587077896 12/02/2020 4 £ 9.7940 XLON 13:33:48 32878587077897 12/02/2020 424 £ 9.7940 XLON 13:33:49 32878587077898 12/02/2020 241 £ 9.7940 XLON 13:33:49 32878587077899 12/02/2020 211 £ 9.7960 CHIX 13:34:01 138Q00I59 12/02/2020 202 £ 9.7960 XLON 13:34:01 32878587077915 12/02/2020 349 £ 9.7960 XLON 13:34:01 32878587077916 12/02/2020 900 £ 9.7920 XLON 13:34:01 32878587077919 12/02/2020 425 £ 9.7920 XLON 13:34:01 32878587077927 12/02/2020 4 £ 9.7920 XLON 13:34:02 32878587077932 12/02/2020 9 £ 9.7920 XLON 13:34:02 32878587077933 12/02/2020 4 £ 9.7920 XLON 13:34:02 32878587077934 12/02/2020 1 £ 9.7920 XLON 13:34:02 32878587077935 12/02/2020 150 £ 9.7920 XLON 13:34:57 32878587078019 12/02/2020 613 £ 9.7920 XLON 13:34:57 32878587078024 12/02/2020 600 £ 9.7940 XLON 13:35:41 32878587078168 12/02/2020 408 £ 9.7940 XLON 13:35:41 32878587078169 12/02/2020 490 £ 9.7940 XLON 13:35:41 32878587078170 12/02/2020 130 £ 9.7940 CHIX 13:35:55 138Q00I9Y 12/02/2020 200 £ 9.7940 CHIX 13:35:55 138Q00I9Z 12/02/2020 100 £ 9.7940 TRQX 13:35:55 32874430485464 12/02/2020 1,514 £ 9.7920 XLON 13:38:03 32878587078493 12/02/2020 202 £ 9.7960 CHIX 13:38:04 138Q00IEK 12/02/2020 250 £ 9.7960 CHIX 13:38:04 138Q00IEL 12/02/2020 1,472 £ 9.7920 XLON 13:39:07 32878587078650 12/02/2020 1,051 £ 9.7920 XLON 13:39:22 32878587078714 12/02/2020 400 £ 9.7880 XLON 13:39:22 32878587078739 12/02/2020 469 £ 9.7880 XLON 13:39:22 32878587078740 12/02/2020 452 £ 9.7920 XLON 13:39:22 32878587078741 12/02/2020 116 £ 9.7900 TRQX 13:39:22 32874430485672 12/02/2020 293 £ 9.7920 TRQX 13:39:22 32874430485673 12/02/2020 550 £ 9.7880 XLON 13:39:23 32878587078752 12/02/2020 469 £ 9.7880 XLON 13:39:23 32878587078753 12/02/2020 109 £ 9.7900 XLON 13:39:23 32878587078747 12/02/2020 10 £ 9.7880 BATE 13:39:23 038Q00B7T 12/02/2020 601 £ 9.7880 XLON 13:40:04 32878587078830 12/02/2020 259 £ 9.7900 CHIX 13:41:38 138Q00IMB 12/02/2020 200 £ 9.7900 XLON 13:41:53 32878587079099 12/02/2020 340 £ 9.7900 XLON 13:41:53 32878587079100 12/02/2020 475 £ 9.7900 XLON 13:41:56 32878587079105 12/02/2020 930 £ 9.7900 XLON 13:44:30 32878587079543 12/02/2020 691 £ 9.7880 XLON 13:44:30 32878587079536 12/02/2020 392 £ 9.7880 XLON 13:44:30 32878587079537 12/02/2020 107 £ 9.7880 XLON 13:45:30 32878587079705 12/02/2020 500 £ 9.7880 XLON 13:45:30 32878587079706 12/02/2020 1,085 £ 9.7880 XLON 13:45:30 32878587079707 12/02/2020 182 £ 9.7880 CHIX 13:48:01 138Q00J1G 12/02/2020 200 £ 9.7880 CHIX 13:48:01 138Q00J1H 12/02/2020 8 £ 9.7880 CHIX 13:48:01 138Q00J1I 12/02/2020 850 £ 9.7880 XLON 13:48:01 32878587080342 12/02/2020 410 £ 9.7880 XLON 13:48:01 32878587080343 12/02/2020 9 £ 9.7880 XLON 13:48:01 32878587080344 12/02/2020 1,111 £ 9.7880 XLON 13:52:06 32878587080990 12/02/2020 652 £ 9.7880 CHIX 13:52:06 138Q00J9B 12/02/2020 290 £ 9.7880 XLON 13:52:06 32878587080994 12/02/2020 735 £ 9.7880 XLON 13:54:31 32878587081569 12/02/2020 394 £ 9.7880 CHIX 13:54:31 138Q00JIA 12/02/2020 313 £ 9.7900 TRQX 13:54:31 32874430486857 12/02/2020 100 £ 9.7900 TRQX 13:54:31 32874430486858 12/02/2020 1,000 £ 9.7880 XLON 13:54:31 32878587081570 12/02/2020 1,007 £ 9.7900 BATE 13:54:41 038Q00BVI 12/02/2020 400 £ 9.8020 XLON 13:58:16 32878587082371 12/02/2020 377 £ 9.8020 XLON 13:58:16 32878587082372 12/02/2020 307 £ 9.8020 XLON 13:58:21 32878587082468 12/02/2020 541 £ 9.8000 XLON 14:00:01 32878587082710 12/02/2020 541 £ 9.8000 BATE 14:00:01 038Q00C1X 12/02/2020 541 £ 9.8000 XLON 14:00:01 32878587082715 12/02/2020 1,360 £ 9.8000 XLON 14:00:27 32878587082794 12/02/2020 96 £ 9.7980 CHIX 14:01:15 138Q00JWD 12/02/2020 100 £ 9.7980 CHIX 14:01:54 138Q00JXX 12/02/2020 153 £ 9.7980 CHIX 14:02:20 138Q00JYS 12/02/2020 1,036 £ 9.8020 XLON 14:02:43 32878587083336 12/02/2020 420 £ 9.8020 XLON 14:02:43 32878587083337 12/02/2020 199 £ 9.8020 CHIX 14:02:43 138Q00JZX 12/02/2020 1,514 £ 9.8100 XLON 14:02:56 32878587083438 12/02/2020 1,514 £ 9.8100 XLON 14:03:02 32878587083464 12/02/2020 1,736 £ 9.8140 XLON 14:04:02 32878587083669 12/02/2020 6,970 £ 9.8140 XLON 14:04:02 32878587083670 12/02/2020 3,184 £ 9.8140 XLON 14:04:06 32878587083674 12/02/2020 275 £ 9.8140 XLON 14:04:06 32878587083675 12/02/2020 1,662 £ 9.8140 XLON 14:04:06 32878587083676 12/02/2020 215 £ 9.8180 XLON 14:05:03 32878587084033 12/02/2020 806 £ 9.8180 XLON 14:05:03 32878587084034 12/02/2020 710 £ 9.8180 XLON 14:05:03 32878587084035 12/02/2020 400 £ 9.8180 XLON 14:05:15 32878587084087 12/02/2020 710 £ 9.8180 XLON 14:05:15 32878587084088 12/02/2020 1,461 £ 9.8180 XLON 14:05:18 32878587084111 12/02/2020 710 £ 9.8180 XLON 14:05:18 32878587084112 12/02/2020 400 £ 9.8200 XLON 14:06:24 32878587084347 12/02/2020 934 £ 9.8200 XLON 14:06:24 32878587084348 12/02/2020 950 £ 9.8200 XLON 14:06:24 32878587084349 12/02/2020 147 £ 9.8200 CHIX 14:06:27 138Q00KBI 12/02/2020 1,412 £ 9.8200 XLON 14:06:29 32878587084366 12/02/2020 1,843 £ 9.8180 XLON 14:06:33 32878587084388 12/02/2020 1,223 £ 9.8180 XLON 14:06:33 32878587084400 12/02/2020 6 £ 9.8180 XLON 14:06:33 32878587084401 12/02/2020 1,730 £ 9.8200 XLON 14:07:01 32878587084518 12/02/2020 100 £ 9.8220 TRQX 14:07:01 32874430487854 12/02/2020 312 £ 9.8220 TRQX 14:07:01 32874430487855 12/02/2020 80 £ 9.8220 TRQX 14:07:29 32874430487899 12/02/2020 319 £ 9.8220 TRQX 14:07:29 32874430487900 12/02/2020 1,377 £ 9.8200 XLON 14:07:34 32878587084565 12/02/2020 200 £ 9.8200 CHIX 14:07:54 138Q00KEV 12/02/2020 215 £ 9.8200 CHIX 14:08:08 138Q00KFJ 12/02/2020 200 £ 9.8200 CHIX 14:08:08 138Q00KFK 12/02/2020 1,796 £ 9.8160 XLON 14:08:12 32878587084671 12/02/2020 512 £ 9.8200 XLON 14:08:13 32878587084687 12/02/2020 200 £ 9.8200 CHIX 14:08:43 138Q00KHA 12/02/2020 203 £ 9.8180 CHIX 14:08:48 138Q00KHI 12/02/2020 137 £ 9.8180 CHIX 14:09:36 138Q00KK2 12/02/2020 200 £ 9.8180 CHIX 14:09:36 138Q00KK3 12/02/2020 74 £ 9.8180 CHIX 14:09:36 138Q00KK4 12/02/2020 1,773 £ 9.8140 XLON 14:11:34 32878587085350 12/02/2020 200 £ 9.8160 CHIX 14:11:34 138Q00KP2 12/02/2020 277 £ 9.8120 TRQX 14:12:00 32874430488199 12/02/2020 100 £ 9.8120 TRQX 14:12:00 32874430488200 12/02/2020 76 £ 9.8140 TRQX 14:12:00 32874430488201 12/02/2020 1,600 £ 9.8120 XLON 14:12:00 32878587085434 12/02/2020 376 £ 9.8100 XLON 14:13:35 32878587085705 12/02/2020 1,320 £ 9.8100 XLON 14:13:35 32878587085706 12/02/2020 400 £ 9.8080 XLON 14:13:43 32878587085717 12/02/2020 30 £ 9.8080 XLON 14:13:43 32878587085718 12/02/2020 1,115 £ 9.8080 XLON 14:13:43 32878587085719 12/02/2020 400 £ 9.8080 XLON 14:13:45 32878587085742 12/02/2020 400 £ 9.8080 XLON 14:13:50 32878587085758 12/02/2020 435 £ 9.8060 XLON 14:14:10 32878587085806 12/02/2020 435 £ 9.8060 XLON 14:14:10 32878587085810 12/02/2020 1,407 £ 9.8040 XLON 14:14:18 32878587085837 12/02/2020 400 £ 9.8040 XLON 14:14:26 32878587085842 12/02/2020 400 £ 9.8000 XLON 14:15:06 32878587085917 12/02/2020 217 £ 9.8000 CHIX 14:16:49 138Q00L29 12/02/2020 414 £ 9.7980 CHIX 14:18:00 138Q00L5C 12/02/2020 454 £ 9.7980 XLON 14:18:20 32878587086340 12/02/2020 694 £ 9.7980 XLON 14:18:32 32878587086397 12/02/2020 1,762 £ 9.7980 XLON 14:20:33 32878587086866 12/02/2020 983 £ 9.7980 CHIX 14:24:23 138Q00LMZ 12/02/2020 200 £ 9.8080 CHIX 14:26:04 138Q00LRA 12/02/2020 100 £ 9.8080 CHIX 14:26:04 138Q00LRB 12/02/2020 89 £ 9.8080 CHIX 14:26:04 138Q00LRC 12/02/2020 30 £ 9.8040 TRQX 14:28:00 32874430489429 12/02/2020 20 £ 9.8040 TRQX 14:28:01 32874430489433 12/02/2020 25 £ 9.8040 TRQX 14:28:02 32874430489435 12/02/2020 400 £ 9.8080 XLON 14:28:40 32878587088367 12/02/2020 36 £ 9.8080 XLON 14:28:45 32878587088383 12/02/2020 36 £ 9.8080 XLON 14:28:48 32878587088389 12/02/2020 716 £ 9.8040 TRQX 14:30:01 32874430489616 12/02/2020 716 £ 9.8040 TRQX 14:30:01 32874430489619 12/02/2020 705 £ 9.8040 XLON 14:30:05 32878587088813 12/02/2020 23 £ 9.8040 XLON 14:30:17 32878587088923 12/02/2020 400 £ 9.8040 XLON 14:30:17 32878587088925 12/02/2020 381 £ 9.8040 XLON 14:30:17 32878587088926 12/02/2020 400 £ 9.8040 XLON 14:30:19 32878587088933 12/02/2020 821 £ 9.8060 XLON 14:31:37 32878587089420 12/02/2020 415 £ 9.8060 XLON 14:31:46 32878587089463 12/02/2020 415 £ 9.8060 XLON 14:31:46 32878587089461 12/02/2020 108 £ 9.8040 XLON 14:31:54 32878587089482 12/02/2020 1,314 £ 9.8040 XLON 14:31:54 32878587089483 12/02/2020 219 £ 9.8020 CHIX 14:32:09 138Q00MF4 12/02/2020 300 £ 9.8020 CHIX 14:32:09 138Q00MF5 12/02/2020 400 £ 9.8020 XLON 14:32:37 32878587089790 12/02/2020 936 £ 9.8020 XLON 14:32:37 32878587089791 12/02/2020 1,116 £ 9.8020 XLON 14:32:37 32878587089792 12/02/2020 160 £ 9.8020 CHIX 14:32:42 138Q00MHW 12/02/2020 116 £ 9.8020 XLON 14:32:42 32878587089831 12/02/2020 87 £ 9.8140 CHIX 14:33:24 138Q00MLV 12/02/2020 1,642 £ 9.8260 XLON 14:34:11 32878587090477 12/02/2020 109 £ 9.8240 CHIX 14:34:18 138Q00MQQ 12/02/2020 78 £ 9.8240 CHIX 14:34:18 138Q00MQR 12/02/2020 154 £ 9.8240 XLON 14:34:18 32878587090564 12/02/2020 197 £ 9.8240 XLON 14:34:19 32878587090566 12/02/2020 109 £ 9.8240 CHIX 14:34:19 138Q00MQS 12/02/2020 140 £ 9.8240 CHIX 14:34:21 138Q00MQX 12/02/2020 93 £ 9.8220 CHIX 14:35:10 138Q00MXT 12/02/2020 300 £ 9.8220 CHIX 14:35:10 138Q00MXU 12/02/2020 214 £ 9.8200 CHIX 14:35:15 138Q00MZG 12/02/2020 224 £ 9.8200 CHIX 14:35:15 138Q00MZH 12/02/2020 500 £ 9.8260 XLON 14:37:33 32878587091786 12/02/2020 588 £ 9.8260 XLON 14:37:33 32878587091787 12/02/2020 202 £ 9.8260 XLON 14:37:33 32878587091779 12/02/2020 886 £ 9.8260 XLON 14:37:33 32878587091780 12/02/2020 1,000 £ 9.8360 BATE 14:39:40 038Q00E5T 12/02/2020 375 £ 9.8360 BATE 14:39:40 038Q00E5U 12/02/2020 178 £ 9.8360 XLON 14:39:41 32878587092353 12/02/2020 716 £ 9.8320 XLON 14:39:59 32878587092417 12/02/2020 800 £ 9.8320 XLON 14:39:59 32878587092418 12/02/2020 589 £ 9.8320 XLON 14:40:04 32878587092469 12/02/2020 217 £ 9.8320 XLON 14:40:04 32878587092470 12/02/2020 160 £ 9.8320 CHIX 14:40:04 138Q00NKA 12/02/2020 200 £ 9.8320 CHIX 14:40:04 138Q00NKB 12/02/2020 439 £ 9.8320 XLON 14:40:05 32878587092485 12/02/2020 478 £ 9.8320 XLON 14:40:05 32878587092486 12/02/2020 9 £ 9.8320 XLON 14:40:06 32878587092502 12/02/2020 400 £ 9.8320 XLON 14:40:20 32878587092584 12/02/2020 91 £ 9.8320 XLON 14:40:20 32878587092585 12/02/2020 400 £ 9.8320 XLON 14:41:06 32878587092834 12/02/2020 160 £ 9.8320 CHIX 14:41:18 138Q00NQ7 12/02/2020 119 £ 9.8320 CHIX 14:42:26 138Q00NSY 12/02/2020 100 £ 9.8320 CHIX 14:42:31 138Q00NT3 12/02/2020 735 £ 9.8320 XLON 14:42:32 32878587093324 12/02/2020 275 £ 9.8260 CHIX 14:45:53 138Q00O42 12/02/2020 200 £ 9.8260 CHIX 14:45:53 138Q00O43 12/02/2020 168 £ 9.8260 XLON 14:45:53 32878587094230 12/02/2020 234 £ 9.8260 XLON 14:45:53 32878587094231 12/02/2020 243 £ 9.8260 XLON 14:45:53 32878587094232 12/02/2020 477 £ 9.8260 XLON 14:45:53 32878587094233 12/02/2020 160 £ 9.8260 XLON 14:45:53 32878587094234 12/02/2020 862 £ 9.8260 XLON 14:45:53 32878587094235 12/02/2020 200 £ 9.8260 CHIX 14:46:01 138Q00O4K 12/02/2020 200 £ 9.8260 CHIX 14:46:01 138Q00O4L 12/02/2020 4 £ 9.8260 CHIX 14:46:06 138Q00O54 12/02/2020 1,270 £ 9.8220 XLON 14:46:09 32878587094301 12/02/2020 175 £ 9.8260 CHIX 14:46:09 138Q00O5C 12/02/2020 216 £ 9.8260 CHIX 14:46:09 138Q00O5D 12/02/2020 81 £ 9.8260 CHIX 14:46:09 138Q00O5E 12/02/2020 543 £ 9.8220 XLON 14:46:10 32878587094302 12/02/2020 616 £ 9.8220 XLON 14:46:10 32878587094304 12/02/2020 387 £ 9.8220 XLON 14:46:27 32878587094364 12/02/2020 380 £ 9.8220 XLON 14:46:32 32878587094372 12/02/2020 430 £ 9.8220 XLON 14:46:35 32878587094374 12/02/2020 1,383 £ 9.8220 XLON 14:46:44 32878587094412 12/02/2020 400 £ 9.8260 XLON 14:47:48 32878587094701 12/02/2020 207 £ 9.8260 CHIX 14:48:47 138Q00OEF 12/02/2020 196 £ 9.8260 CHIX 14:48:47 138Q00OEG 12/02/2020 650 £ 9.8260 XLON 14:49:01 32878587095071 12/02/2020 42 £ 9.8260 XLON 14:49:06 32878587095097 12/02/2020 1,131 £ 9.8240 XLON 14:51:09 32878587095999 12/02/2020 477 £ 9.8260 TRQX 14:51:32 32874430491831 12/02/2020 108 £ 9.8280 CHIX 14:51:32 138Q00OO1 12/02/2020 200 £ 9.8280 CHIX 14:51:32 138Q00OO2 12/02/2020 360 £ 9.8280 XLON 14:51:33 32878587096102 12/02/2020 367 £ 9.8300 XLON 14:52:10 32878587096315 12/02/2020 264 £ 9.8300 XLON 14:52:10 32878587096316 12/02/2020 322 £ 9.8300 XLON 14:52:10 32878587096317 12/02/2020 737 £ 9.8300 XLON 14:52:10 32878587096318 12/02/2020 297 £ 9.8300 XLON 14:52:10 32878587096319 12/02/2020 1,056 £ 9.8300 XLON 14:52:10 32878587096320 12/02/2020 52 £ 9.8280 CHIX 14:53:06 138Q00OWR 12/02/2020 160 £ 9.8280 CHIX 14:53:06 138Q00OWS 12/02/2020 155 £ 9.8280 XLON 14:53:06 32878587096647 12/02/2020 1,216 £ 9.8280 XLON 14:53:07 32878587096650 12/02/2020 530 £ 9.8280 XLON 14:53:08 32878587096659 12/02/2020 55 £ 9.8320 CHIX 14:54:19 138Q00P0T 12/02/2020 139 £ 9.8320 CHIX 14:54:19 138Q00P0U 12/02/2020 163 £ 9.8320 TRQX 14:54:20 32874430492130 12/02/2020 10 £ 9.8320 XLON 14:54:20 32878587096944 12/02/2020 955 £ 9.8300 XLON 14:55:40 32878587097280 12/02/2020 955 £ 9.8300 XLON 14:55:40 32878587097283 12/02/2020 955 £ 9.8300 XLON 14:55:40 32878587097284 12/02/2020 67 £ 9.8320 TRQX 14:55:40 32874430492230 12/02/2020 1,818 £ 9.8280 XLON 14:56:01 32878587097363 12/02/2020 314 £ 9.8280 XLON 14:57:00 32878587097569 12/02/2020 160 £ 9.8320 CHIX 14:57:05 138Q00PB3 12/02/2020 258 £ 9.8320 CHIX 14:57:06 138Q00PB7 12/02/2020 650 £ 9.8320 XLON 14:57:06 32878587097619 12/02/2020 665 £ 9.8380 XLON 14:59:13 32878587098387 12/02/2020 572 £ 9.8380 XLON 14:59:13 32878587098388 12/02/2020 333 £ 9.8400 XLON 14:59:46 32878587098501 12/02/2020 1,237 £ 9.8380 XLON 14:59:46 32878587098502 12/02/2020 414 £ 9.8400 TRQX 14:59:46 32874430492664 12/02/2020 1,400 £ 9.8380 XLON 14:59:49 32878587098508 12/02/2020 493 £ 9.8380 XLON 14:59:49 32878587098509 12/02/2020 324 £ 9.8380 XLON 14:59:50 32878587098537 12/02/2020 148 £ 9.8420 XLON 15:00:03 32878587098740 12/02/2020 265 £ 9.8420 XLON 15:00:05 32878587098757 12/02/2020 744 £ 9.8420 XLON 15:00:05 32878587098758 12/02/2020 421 £ 9.8420 XLON 15:00:07 32878587098759 12/02/2020 938 £ 9.8400 TRQX 15:00:07 32874430492784 12/02/2020 414 £ 9.8420 XLON 15:00:09 32878587098761 12/02/2020 493 £ 9.8420 XLON 15:00:09 32878587098762 12/02/2020 326 £ 9.8400 XLON 15:00:25 32878587098800 12/02/2020 420 £ 9.8400 TRQX 15:00:25 32874430492820 12/02/2020 623 £ 9.8400 XLON 15:00:25 32878587098801 12/02/2020 900 £ 9.8400 TRQX 15:00:25 32874430492821 12/02/2020 97 £ 9.8420 CHIX 15:00:57 138Q00PQD 12/02/2020 196 £ 9.8500 XLON 15:01:03 32878587099077 12/02/2020 807 £ 9.8520 TRQX 15:02:28 32874430493045 12/02/2020 942 £ 9.8520 XLON 15:02:41 32878587099483 12/02/2020 481 £ 9.8520 XLON 15:02:41 32878587099484 12/02/2020 254 £ 9.8540 XLON 15:02:41 32878587099488 12/02/2020 500 £ 9.8540 XLON 15:02:41 32878587099489 12/02/2020 925 £ 9.8540 XLON 15:02:41 32878587099490 12/02/2020 24 £ 9.8540 XLON 15:02:42 32878587099502 12/02/2020 436 £ 9.8540 XLON 15:02:42 32878587099503 12/02/2020 142 £ 9.8540 XLON 15:02:42 32878587099512 12/02/2020 137 £ 9.8540 XLON 15:02:43 32878587099513 12/02/2020 740 £ 9.8520 XLON 15:02:47 32878587099554 12/02/2020 1,618 £ 9.8540 CHIX 15:03:30 138Q00Q02 12/02/2020 94 £ 9.8540 CHIX 15:03:30 138Q00Q03 12/02/2020 209 £ 9.8540 CHIX 15:03:30 138Q00Q04 12/02/2020 75 £ 9.8540 XLON 15:03:30 32878587099763 12/02/2020 483 £ 9.8540 XLON 15:03:30 32878587099764 12/02/2020 55 £ 9.8540 CHIX 15:03:35 138Q00Q0F 12/02/2020 400 £ 9.8540 XLON 15:03:52 32878587099815 12/02/2020 164 £ 9.8540 XLON 15:03:57 32878587099860 12/02/2020 452 £ 9.8540 XLON 15:03:57 32878587099861 12/02/2020 164 £ 9.8520 BATE 15:03:59 038Q00FHV 12/02/2020 173 £ 9.8520 BATE 15:03:59 038Q00FHW 12/02/2020 67 £ 9.8520 BATE 15:03:59 038Q00FHX 12/02/2020 1,733 £ 9.8520 CHIX 15:03:59 138Q00Q2F 12/02/2020 677 £ 9.8520 XLON 15:03:59 32878587099884 12/02/2020 148 £ 9.8520 BATE 15:03:59 038Q00FHY 12/02/2020 497 £ 9.8520 TRQX 15:03:59 32874430493297 12/02/2020 677 £ 9.8520 XLON 15:03:59 32878587099898 12/02/2020 219 £ 9.8520 XLON 15:04:00 32878587099907 12/02/2020 991 £ 9.8520 XLON 15:04:00 32878587099908 12/02/2020 600 £ 9.8520 XLON 15:04:00 32878587099909 12/02/2020 340 £ 9.8520 XLON 15:04:00 32878587099910 12/02/2020 450 £ 9.8520 XLON 15:04:00 32878587099911 12/02/2020 1,356 £ 9.8520 XLON 15:04:01 32878587099919 12/02/2020 630 £ 9.8520 XLON 15:04:09 32878587099934 12/02/2020 1,127 £ 9.8520 XLON 15:04:38 32878587100149 12/02/2020 1,757 £ 9.8520 XLON 15:04:39 32878587100154 12/02/2020 285 £ 9.8740 XLON 15:06:50 32878587100807 12/02/2020 400 £ 9.8740 XLON 15:06:50 32878587100810 12/02/2020 300 £ 9.8720 XLON 15:06:51 32878587100811 12/02/2020 729 £ 9.8760 XLON 15:06:52 32878587100827 12/02/2020 667 £ 9.8760 XLON 15:06:52 32878587100828 12/02/2020 139 £ 9.8760 XLON 15:06:52 32878587100829 12/02/2020 171 £ 9.8780 CHIX 15:06:52 138Q00QCV 12/02/2020 1,019 £ 9.8780 XLON 15:06:52 32878587100839 12/02/2020 200 £ 9.8780 XLON 15:06:52 32878587100840 12/02/2020 820 £ 9.8780 XLON 15:06:52 32878587100841 12/02/2020 45 £ 9.8800 XLON 15:06:53 32878587100848 12/02/2020 207 £ 9.8800 XLON 15:06:53 32878587100849 12/02/2020 820 £ 9.8800 XLON 15:06:53 32878587100850 12/02/2020 78 £ 9.8800 XLON 15:06:54 32878587100866 12/02/2020 410 £ 9.8800 XLON 15:06:54 32878587100867 12/02/2020 634 £ 9.8800 XLON 15:06:54 32878587100868 12/02/2020 400 £ 9.8800 XLON 15:06:54 32878587100875 12/02/2020 157 £ 9.8800 XLON 15:06:54 32878587100876 12/02/2020 430 £ 9.8800 XLON 15:06:55 32878587100885 12/02/2020 651 £ 9.8800 XLON 15:06:55 32878587100886 12/02/2020 168 £ 9.8800 XLON 15:06:55 32878587100887 12/02/2020 1,009 £ 9.8800 XLON 15:06:55 32878587100888 12/02/2020 282 £ 9.8840 XLON 15:06:56 32878587100926 12/02/2020 188 £ 9.8840 XLON 15:06:56 32878587100927 12/02/2020 200 £ 9.8840 XLON 15:06:56 32878587100928 12/02/2020 400 £ 9.8840 XLON 15:06:56 32878587100929 12/02/2020 115 £ 9.8840 XLON 15:06:56 32878587100930 12/02/2020 204 £ 9.8840 XLON 15:06:56 32878587100931 12/02/2020 261 £ 9.8840 XLON 15:06:56 32878587100932 12/02/2020 550 £ 9.8840 XLON 15:06:56 32878587100933 12/02/2020 820 £ 9.8840 XLON 15:06:56 32878587100934 12/02/2020 264 £ 9.8840 CHIX 15:06:57 138Q00QDK 12/02/2020 251 £ 9.8840 CHIX 15:06:57 138Q00QDL 12/02/2020 659 £ 9.8840 XLON 15:06:57 32878587100945 12/02/2020 214 £ 9.8840 XLON 15:06:57 32878587100946 12/02/2020 485 £ 9.8820 XLON 15:06:58 32878587100951 12/02/2020 142 £ 9.8820 XLON 15:06:58 32878587100952 12/02/2020 943 £ 9.8820 XLON 15:06:58 32878587100953 12/02/2020 837 £ 9.8780 XLON 15:06:58 32878587100956 12/02/2020 1,287 £ 9.8820 XLON 15:06:59 32878587100960 12/02/2020 160 £ 9.8820 XLON 15:06:59 32878587100961 12/02/2020 642 £ 9.8820 XLON 15:06:59 32878587100966 12/02/2020 206 £ 9.8820 XLON 15:06:59 32878587100967 12/02/2020 80 £ 9.8840 XLON 15:07:00 32878587100970 12/02/2020 119 £ 9.8840 XLON 15:07:00 32878587100971 12/02/2020 500 £ 9.8840 XLON 15:07:00 32878587100972 12/02/2020 139 £ 9.8840 XLON 15:07:00 32878587100973 12/02/2020 400 £ 9.8840 XLON 15:07:00 32878587100974 12/02/2020 177 £ 9.8840 XLON 15:07:00 32878587100975 12/02/2020 34 £ 9.8840 XLON 15:07:01 32878587100977 12/02/2020 150 £ 9.8840 XLON 15:07:01 32878587100978 12/02/2020 183 £ 9.8840 XLON 15:07:01 32878587100979 12/02/2020 120 £ 9.8840 XLON 15:07:01 32878587100980 12/02/2020 400 £ 9.8840 XLON 15:07:01 32878587100981 12/02/2020 136 £ 9.8840 XLON 15:07:01 32878587100982 12/02/2020 679 £ 9.8800 XLON 15:07:01 32878587100985 12/02/2020 38 £ 9.8820 XLON 15:07:02 32878587100990 12/02/2020 181 £ 9.8820 XLON 15:07:02 32878587100991 12/02/2020 400 £ 9.8820 XLON 15:07:02 32878587100993 12/02/2020 170 £ 9.8820 XLON 15:07:02 32878587100994 12/02/2020 555 £ 9.8780 CHIX 15:07:03 138Q00QDY 12/02/2020 230 £ 9.8780 CHIX 15:07:03 138Q00QDZ 12/02/2020 202 £ 9.8780 XLON 15:07:03 32878587100997 12/02/2020 432 £ 9.8780 TRQX 15:07:03 32874430493709 12/02/2020 1,204 £ 9.8780 XLON 15:07:03 32878587100998 12/02/2020 349 £ 9.8780 TRQX 15:07:03 32874430493710 12/02/2020 785 £ 9.8780 CHIX 15:07:03 138Q00QDX 12/02/2020 1,439 £ 9.8760 XLON 15:07:03 32878587101003 12/02/2020 497 £ 9.8760 BATE 15:07:03 038Q00FO6 12/02/2020 47 £ 9.8720 XLON 15:07:04 32878587101015 12/02/2020 21 £ 9.8740 XLON 15:07:04 32878587101016 12/02/2020 42 £ 9.8740 XLON 15:07:04 32878587101017 12/02/2020 923 £ 9.8740 XLON 15:07:04 32878587101018 12/02/2020 406 £ 9.8760 XLON 15:07:04 32878587101019 12/02/2020 400 £ 9.8740 XLON 15:07:06 32878587101031 12/02/2020 200 £ 9.8740 XLON 15:07:06 32878587101032 12/02/2020 549 £ 9.8740 XLON 15:07:06 32878587101034 12/02/2020 415 £ 9.8740 XLON 15:07:06 32878587101035 12/02/2020 452 £ 9.8740 XLON 15:07:06 32878587101036 12/02/2020 415 £ 9.8740 XLON 15:07:07 32878587101047 12/02/2020 400 £ 9.8740 XLON 15:07:12 32878587101058 12/02/2020 133 £ 9.8740 XLON 15:07:13 32878587101061 12/02/2020 400 £ 9.8740 XLON 15:07:15 32878587101065 12/02/2020 400 £ 9.8740 XLON 15:07:29 32878587101099 12/02/2020 149 £ 9.8740 XLON 15:07:34 32878587101131 12/02/2020 622 £ 9.8740 XLON 15:07:34 32878587101132 12/02/2020 166 £ 9.8740 XLON 15:07:34 32878587101133 12/02/2020 400 £ 9.8700 XLON 15:09:10 32878587101677 12/02/2020 400 £ 9.8700 XLON 15:09:11 32878587101678 12/02/2020 1,193 £ 9.8700 XLON 15:09:11 32878587101679 12/02/2020 422 £ 9.8700 XLON 15:09:11 32878587101680 12/02/2020 586 £ 9.8700 XLON 15:09:11 32878587101681 12/02/2020 400 £ 9.8700 XLON 15:09:12 32878587101682 12/02/2020 427 £ 9.8700 XLON 15:09:12 32878587101683 12/02/2020 429 £ 9.8700 XLON 15:09:19 32878587101697 12/02/2020 429 £ 9.8700 XLON 15:09:19 32878587101699 12/02/2020 284 £ 9.8700 XLON 15:09:19 32878587101700 12/02/2020 434 £ 9.8700 XLON 15:09:19 32878587101701 12/02/2020 700 £ 9.8700 XLON 15:09:22 32878587101726 12/02/2020 400 £ 9.8700 XLON 15:09:54 32878587101843 12/02/2020 680 £ 9.8700 XLON 15:09:54 32878587101844 12/02/2020 104 £ 9.8580 XLON 15:10:28 32878587101982 12/02/2020 156 £ 9.8580 XLON 15:10:28 32878587101983 12/02/2020 578 £ 9.8580 XLON 15:10:30 32878587102078 12/02/2020 1,762 £ 9.8580 XLON 15:10:40 32878587102109 12/02/2020 313 £ 9.8580 XLON 15:10:40 32878587102110 12/02/2020 413 £ 9.8560 XLON 15:10:40 32878587102121 12/02/2020 1,260 £ 9.8560 XLON 15:10:40 32878587102134 12/02/2020 864 £ 9.8540 XLON 15:11:12 32878587102223 12/02/2020 865 £ 9.8540 TRQX 15:11:12 32874430494190 12/02/2020 465 £ 9.8560 XLON 15:11:42 32878587102421 12/02/2020 693 £ 9.8540 XLON 15:12:06 32878587102486 12/02/2020 693 £ 9.8540 XLON 15:12:06 32878587102488 12/02/2020 672 £ 9.8540 XLON 15:12:12 32878587102490 12/02/2020 637 £ 9.8540 XLON 15:12:25 32878587102529 12/02/2020 884 £ 9.8540 XLON 15:12:25 32878587102530 12/02/2020 1,400 £ 9.8540 XLON 15:12:29 32878587102549 12/02/2020 462 £ 9.8540 XLON 15:12:29 32878587102550 12/02/2020 436 £ 9.8540 CHIX 15:12:29 138Q00QXP 12/02/2020 172 £ 9.8560 CHIX 15:12:29 138Q00QXT 12/02/2020 400 £ 9.8560 XLON 15:12:30 32878587102560 12/02/2020 362 £ 9.8560 XLON 15:12:30 32878587102561 12/02/2020 393 £ 9.8520 BATE 15:12:38 038Q00FY1 12/02/2020 390 £ 9.8500 CHIX 15:12:47 138Q00QYW 12/02/2020 104 £ 9.8500 CHIX 15:12:47 138Q00QYX 12/02/2020 159 £ 9.8500 CHIX 15:13:03 138Q00QZK 12/02/2020 109 £ 9.8500 CHIX 15:13:03 138Q00QZL 12/02/2020 345 £ 9.8500 XLON 15:13:03 32878587102716 12/02/2020 160 £ 9.8500 XLON 15:13:05 32878587102729 12/02/2020 800 £ 9.8500 XLON 15:13:05 32878587102730 12/02/2020 574 £ 9.8500 XLON 15:13:05 32878587102731 12/02/2020 865 £ 9.8500 XLON 15:13:05 32878587102732 12/02/2020 420 £ 9.8500 XLON 15:13:07 32878587102772 12/02/2020 226 £ 9.8500 XLON 15:13:08 32878587102778 12/02/2020 1,171 £ 9.8500 XLON 15:13:08 32878587102779 12/02/2020 207 £ 9.8500 XLON 15:13:09 32878587102788 12/02/2020 800 £ 9.8500 XLON 15:13:09 32878587102789 12/02/2020 1,013 £ 9.8500 XLON 15:13:09 32878587102790 12/02/2020 460 £ 9.8500 XLON 15:13:10 32878587102791 12/02/2020 237 £ 9.8500 XLON 15:13:10 32878587102792 12/02/2020 185 £ 9.8500 XLON 15:13:10 32878587102793 12/02/2020 413 £ 9.8500 XLON 15:13:11 32878587102807 12/02/2020 800 £ 9.8500 XLON 15:13:11 32878587102808 12/02/2020 940 £ 9.8500 XLON 15:13:11 32878587102809 12/02/2020 744 £ 9.8460 CHIX 15:13:35 138Q00R28 12/02/2020 186 £ 9.8460 CHIX 15:13:35 138Q00R29 12/02/2020 15 £ 9.8420 XLON 15:13:35 32878587102931 12/02/2020 400 £ 9.8440 XLON 15:13:35 32878587102932 12/02/2020 318 £ 9.8460 XLON 15:13:35 32878587102933 12/02/2020 507 £ 9.8460 XLON 15:13:35 32878587102934 12/02/2020 269 £ 9.8460 XLON 15:13:35 32878587102935 12/02/2020 400 £ 9.8440 XLON 15:13:37 32878587102955 12/02/2020 384 £ 9.8440 XLON 15:13:38 32878587102958 12/02/2020 363 £ 9.8440 XLON 15:13:38 32878587102959 12/02/2020 239 £ 9.8440 XLON 15:13:39 32878587102969 12/02/2020 229 £ 9.8440 XLON 15:13:39 32878587102971 12/02/2020 225 £ 9.8440 XLON 15:13:40 32878587102972 12/02/2020 400 £ 9.8400 XLON 15:14:53 32878587103346 12/02/2020 596 £ 9.8380 CHIX 15:14:53 138Q00R5B 12/02/2020 400 £ 9.8380 XLON 15:16:23 32878587103603 12/02/2020 1,397 £ 9.8360 XLON 15:16:48 32878587103732 12/02/2020 398 £ 9.8360 XLON 15:16:48 32878587103733 12/02/2020 30 £ 9.8320 BATE 15:16:52 038Q00G6W 12/02/2020 25 £ 9.8320 BATE 15:16:52 038Q00G6X 12/02/2020 86 £ 9.8320 BATE 15:16:52 038Q00G6Y 12/02/2020 68 £ 9.8320 BATE 15:16:52 038Q00G6Z 12/02/2020 766 £ 9.8320 BATE 15:16:52 038Q00G70 12/02/2020 400 £ 9.8320 XLON 15:16:55 32878587103801 12/02/2020 435 £ 9.8320 XLON 15:16:55 32878587103803 12/02/2020 400 £ 9.8320 XLON 15:17:05 32878587103858 12/02/2020 67 £ 9.8300 CHIX 15:17:09 138Q00REL 12/02/2020 551 £ 9.8300 CHIX 15:17:09 138Q00REM 12/02/2020 104 £ 9.8280 XLON 15:17:39 32878587103999 12/02/2020 301 £ 9.8280 XLON 15:17:44 32878587104004 12/02/2020 459 £ 9.8280 XLON 15:17:44 32878587104005 12/02/2020 1,058 £ 9.8280 XLON 15:17:44 32878587104006 12/02/2020 571 £ 9.8280 XLON 15:17:44 32878587104007 12/02/2020 801 £ 9.8280 XLON 15:17:44 32878587104008 12/02/2020 443 £ 9.8280 XLON 15:17:44 32878587104009 12/02/2020 444 £ 9.8260 CHIX 15:18:35 138Q00RK0 12/02/2020 1,212 £ 9.8260 CHIX 15:18:35 138Q00RK1 12/02/2020 800 £ 9.8240 XLON 15:19:01 32878587104438 12/02/2020 542 £ 9.8060 CHIX 15:20:35 138Q00RQL 12/02/2020 400 £ 9.8040 XLON 15:22:14 32878587105398 12/02/2020 475 £ 9.8040 XLON 15:22:19 32878587105497 12/02/2020 139 £ 9.8040 XLON 15:22:19 32878587105498 12/02/2020 378 £ 9.8040 XLON 15:22:19 32878587105499 12/02/2020 332 £ 9.8040 XLON 15:22:24 32878587105565 12/02/2020 259 £ 9.8040 XLON 15:22:24 32878587105566 12/02/2020 295 £ 9.8040 XLON 15:22:24 32878587105567 12/02/2020 561 £ 9.8040 XLON 15:22:24 32878587105568 12/02/2020 12 £ 9.8000 XLON 15:23:50 32878587105877 12/02/2020 237 £ 9.8000 XLON 15:23:54 32878587105900 12/02/2020 801 £ 9.8000 XLON 15:23:54 32878587105901 12/02/2020 1,042 £ 9.8000 XLON 15:23:54 32878587105902 12/02/2020 70 £ 9.8160 XLON 15:24:59 32878587106178 12/02/2020 309 £ 9.8160 XLON 15:24:59 32878587106179 12/02/2020 670 £ 9.8160 XLON 15:25:12 32878587106261 12/02/2020 308 £ 9.8160 XLON 15:25:12 32878587106262 12/02/2020 451 £ 9.8160 XLON 15:25:17 32878587106272 12/02/2020 137 £ 9.8160 XLON 15:25:20 32878587106292 12/02/2020 220 £ 9.8160 XLON 15:25:20 32878587106293 12/02/2020 8 £ 9.8160 XLON 15:25:37 32878587106345 12/02/2020 218 £ 9.8160 XLON 15:25:42 32878587106361 12/02/2020 331 £ 9.8160 XLON 15:25:42 32878587106362 12/02/2020 188 £ 9.8160 XLON 15:25:46 32878587106375 12/02/2020 315 £ 9.8160 XLON 15:25:46 32878587106376 12/02/2020 256 £ 9.8160 XLON 15:25:46 32878587106377 12/02/2020 146 £ 9.8200 XLON 15:26:20 32878587106552 12/02/2020 658 £ 9.8200 XLON 15:26:20 32878587106553 12/02/2020 276 £ 9.8200 CHIX 15:26:20 138Q00SCL 12/02/2020 45 £ 9.8180 XLON 15:27:02 32878587106688 12/02/2020 1,157 £ 9.8180 XLON 15:27:02 32878587106689 12/02/2020 29 £ 9.8180 XLON 15:27:03 32878587106691 12/02/2020 221 £ 9.8180 XLON 15:27:03 32878587106692 12/02/2020 408 £ 9.8180 XLON 15:27:03 32878587106693 12/02/2020 392 £ 9.8160 XLON 15:27:03 32878587106698 12/02/2020 250 £ 9.8160 XLON 15:27:04 32878587106702 12/02/2020 195 £ 9.8160 XLON 15:27:05 32878587106707 12/02/2020 283 £ 9.8160 XLON 15:27:06 32878587106710 12/02/2020 400 £ 9.8160 XLON 15:27:08 32878587106714 12/02/2020 1,231 £ 9.8140 XLON 15:27:08 32878587106715 12/02/2020 300 £ 9.8140 XLON 15:27:15 32878587106749 12/02/2020 297 £ 9.8140 XLON 15:27:15 32878587106750 12/02/2020 1,024 £ 9.8140 XLON 15:27:25 32878587106765 12/02/2020 771 £ 9.8140 XLON 15:27:56 32878587106939 12/02/2020 74 £ 9.8160 CHIX 15:28:32 138Q00SJL 12/02/2020 488 £ 9.8180 XLON 15:29:35 32878587107454 12/02/2020 887 £ 9.8160 XLON 15:30:18 32878587107729 12/02/2020 90 £ 9.8180 CHIX 15:30:18 138Q00SSE 12/02/2020 887 £ 9.8160 XLON 15:30:22 32878587107736 12/02/2020 440 £ 9.8160 XLON 15:30:22 32878587107737 12/02/2020 447 £ 9.8160 XLON 15:30:22 32878587107738 12/02/2020 379 £ 9.8240 XLON 15:31:25 32878587108141 12/02/2020 114 £ 9.8240 XLON 15:31:25 32878587108149 12/02/2020 278 £ 9.8240 XLON 15:31:25 32878587108150 12/02/2020 254 £ 9.8240 XLON 15:32:36 32878587108421 12/02/2020 216 £ 9.8240 CHIX 15:33:25 138Q00T75 12/02/2020 215 £ 9.8240 CHIX 15:33:41 138Q00T87 12/02/2020 200 £ 9.8240 CHIX 15:33:41 138Q00T88 12/02/2020 264 £ 9.8240 CHIX 15:33:53 138Q00T98 12/02/2020 200 £ 9.8240 CHIX 15:33:53 138Q00T99 12/02/2020 603 £ 9.8200 XLON 15:34:44 32878587108981 12/02/2020 500 £ 9.8200 CHIX 15:34:44 138Q00TBS 12/02/2020 72 £ 9.8180 BATE 15:34:56 038Q00H8O 12/02/2020 172 £ 9.8180 BATE 15:34:56 038Q00H8P 12/02/2020 71 £ 9.8180 BATE 15:34:56 038Q00H8Q 12/02/2020 762 £ 9.8180 BATE 15:34:56 038Q00H8R 12/02/2020 715 £ 9.8180 XLON 15:34:56 32878587109064 12/02/2020 17 £ 9.8180 XLON 15:34:56 32878587109065 12/02/2020 1,670 £ 9.8200 XLON 15:34:56 32878587109066 12/02/2020 55 £ 9.8200 XLON 15:34:56 32878587109067 12/02/2020 414 £ 9.8160 XLON 15:34:57 32878587109069 12/02/2020 132 £ 9.8160 XLON 15:34:57 32878587109076 12/02/2020 171 £ 9.8180 CHIX 15:34:57 138Q00TCA 12/02/2020 211 £ 9.8180 CHIX 15:34:57 138Q00TCB 12/02/2020 500 £ 9.8160 XLON 15:34:57 32878587109077 12/02/2020 46 £ 9.8160 XLON 15:34:57 32878587109078 12/02/2020 728 £ 9.8160 XLON 15:34:57 32878587109079 12/02/2020 607 £ 9.8140 XLON 15:34:58 32878587109087 12/02/2020 607 £ 9.8140 XLON 15:34:58 32878587109091 12/02/2020 440 £ 9.8100 XLON 15:34:59 32878587109095 12/02/2020 94 £ 9.8100 XLON 15:34:59 32878587109096 12/02/2020 93 £ 9.8100 XLON 15:34:59 32878587109098 12/02/2020 441 £ 9.8100 XLON 15:34:59 32878587109099 12/02/2020 1,580 £ 9.8100 XLON 15:35:01 32878587109111 12/02/2020 678 £ 9.8100 XLON 15:35:01 32878587109112 12/02/2020 447 £ 9.8100 XLON 15:35:01 32878587109113 12/02/2020 193 £ 9.8060 XLON 15:36:28 32878587109462 12/02/2020 155 £ 9.8060 CHIX 15:36:30 138Q00TGT 12/02/2020 400 £ 9.8080 XLON 15:37:54 32878587110061 12/02/2020 249 £ 9.8040 CHIX 15:38:32 138Q00TNI 12/02/2020 300 £ 9.8040 CHIX 15:38:32 138Q00TNJ 12/02/2020 73 £ 9.8040 CHIX 15:38:32 138Q00TNK 12/02/2020 400 £ 9.8000 XLON 15:39:46 32878587110683 12/02/2020 382 £ 9.8000 CHIX 15:39:48 138Q00TQZ 12/02/2020 400 £ 9.8000 XLON 15:39:49 32878587110698 12/02/2020 136 £ 9.8000 XLON 15:39:49 32878587110699 12/02/2020 801 £ 9.8000 XLON 15:39:49 32878587110700 12/02/2020 587 £ 9.8000 XLON 15:39:49 32878587110701 12/02/2020 162 £ 9.8000 XLON 15:39:49 32878587110702 12/02/2020 1,256 £ 9.8000 XLON 15:39:49 32878587110703 12/02/2020 79 £ 9.8000 BATE 15:39:51 038Q00HHS 12/02/2020 100 £ 9.8000 BATE 15:39:51 038Q00HHT 12/02/2020 400 £ 9.8000 XLON 15:40:06 32878587110773 12/02/2020 531 £ 9.8000 XLON 15:40:11 32878587110797 12/02/2020 800 £ 9.8000 XLON 15:40:11 32878587110798 12/02/2020 324 £ 9.8000 XLON 15:40:11 32878587110799 12/02/2020 1,169 £ 9.8000 XLON 15:40:11 32878587110800 12/02/2020 388 £ 9.8000 XLON 15:40:15 32878587110835 12/02/2020 500 £ 9.8000 XLON 15:40:15 32878587110836 12/02/2020 217 £ 9.8000 XLON 15:40:15 32878587110837 12/02/2020 255 £ 9.8000 XLON 15:40:17 32878587110845 12/02/2020 190 £ 9.8000 XLON 15:40:17 32878587110846 12/02/2020 198 £ 9.8000 XLON 15:40:18 32878587110847 12/02/2020 225 £ 9.8000 XLON 15:40:18 32878587110848 12/02/2020 320 £ 9.8000 XLON 15:40:18 32878587110849 12/02/2020 920 £ 9.8000 XLON 15:40:19 32878587110852 12/02/2020 200 £ 9.8000 XLON 15:40:19 32878587110853 12/02/2020 169 £ 9.8000 XLON 15:40:21 32878587110854 12/02/2020 197 £ 9.8000 XLON 15:40:21 32878587110855 12/02/2020 122 £ 9.8000 XLON 15:40:22 32878587110860 12/02/2020 687 £ 9.8000 XLON 15:40:46 32878587110953 12/02/2020 263 £ 9.8000 XLON 15:40:46 32878587110954 12/02/2020 420 £ 9.8040 CHIX 15:41:18 138Q00TVF 12/02/2020 53 £ 9.8040 CHIX 15:41:18 138Q00TVG 12/02/2020 210 £ 9.8040 BATE 15:41:38 038Q00HM9 12/02/2020 94 £ 9.8040 BATE 15:41:38 038Q00HMA 12/02/2020 87 £ 9.8040 BATE 15:41:38 038Q00HMB 12/02/2020 89 £ 9.8040 CHIX 15:41:38 138Q00TWV 12/02/2020 438 £ 9.8040 XLON 15:41:38 32878587111336 12/02/2020 64 £ 9.8040 TRQX 15:41:38 32874430498104 12/02/2020 400 £ 9.8040 XLON 15:41:41 32878587111384 12/02/2020 204 £ 9.8040 CHIX 15:41:41 138Q00TXC 12/02/2020 186 £ 9.8040 CHIX 15:41:41 138Q00TXD 12/02/2020 165 £ 9.8040 TRQX 15:41:42 32874430498107 12/02/2020 192 £ 9.8040 XLON 15:41:43 32878587111390 12/02/2020 427 £ 9.8040 XLON 15:41:43 32878587111391 12/02/2020 283 £ 9.8040 XLON 15:41:45 32878587111426 12/02/2020 349 £ 9.8040 XLON 15:41:45 32878587111427 12/02/2020 219 £ 9.8040 XLON 15:41:47 32878587111430 12/02/2020 311 £ 9.8040 XLON 15:41:47 32878587111431 12/02/2020 346 £ 9.8040 XLON 15:41:49 32878587111449 12/02/2020 400 £ 9.8040 XLON 15:42:03 32878587111483 12/02/2020 283 £ 9.8040 XLON 15:42:03 32878587111484 12/02/2020 198 £ 9.8040 XLON 15:42:08 32878587111504 12/02/2020 345 £ 9.8040 XLON 15:42:08 32878587111505 12/02/2020 334 £ 9.8040 XLON 15:42:11 32878587111535 12/02/2020 160 £ 9.8040 XLON 15:42:11 32878587111536 12/02/2020 225 £ 9.8040 XLON 15:42:14 32878587111540 12/02/2020 520 £ 9.8040 BATE 15:43:19 038Q00HR2 12/02/2020 504 £ 9.8000 TRQX 15:43:44 32874430498373 12/02/2020 400 £ 9.8000 XLON 15:44:23 32878587112211 12/02/2020 670 £ 9.8000 XLON 15:44:55 32878587112406 12/02/2020 79 £ 9.7980 BATE 15:47:00 038Q00I0O 12/02/2020 227 £ 9.7980 BATE 15:47:00 038Q00I0P 12/02/2020 728 £ 9.7980 CHIX 15:47:00 138Q00UJ9 12/02/2020 52 £ 9.7980 BATE 15:47:00 038Q00I0Q 12/02/2020 945 £ 9.7980 CHIX 15:47:00 138Q00UJA 12/02/2020 559 £ 9.7980 BATE 15:47:00 038Q00I0R 12/02/2020 851 £ 9.7980 TRQX 15:47:00 32874430498763 12/02/2020 400 £ 9.8000 XLON 15:47:00 32878587112949 12/02/2020 108 £ 9.8000 XLON 15:47:00 32878587112950 12/02/2020 432 £ 9.7980 CHIX 15:47:01 138Q00UJB 12/02/2020 400 £ 9.8000 XLON 15:47:05 32878587113010 12/02/2020 334 £ 9.8000 XLON 15:47:05 32878587113011 12/02/2020 405 £ 9.8000 XLON 15:47:05 32878587113012 12/02/2020 112 £ 9.8000 XLON 15:47:05 32878587113013 12/02/2020 390 £ 9.8000 XLON 15:47:05 32878587113014 12/02/2020 1,094 £ 9.8000 XLON 15:47:05 32878587113015 12/02/2020 1,665 £ 9.8000 XLON 15:47:06 32878587113021 12/02/2020 371 £ 9.8000 XLON 15:47:10 32878587113045 12/02/2020 637 £ 9.8000 BATE 15:47:56 038Q00I3H 12/02/2020 797 £ 9.7980 CHIX 15:48:10 138Q00UO8 12/02/2020 463 £ 9.7980 BATE 15:48:10 038Q00I43 12/02/2020 137 £ 9.7980 CHIX 15:48:10 138Q00UO9 12/02/2020 485 £ 9.8000 XLON 15:48:11 32878587113209 12/02/2020 476 £ 9.8000 XLON 15:48:11 32878587113210 12/02/2020 103 £ 9.8000 XLON 15:48:11 32878587113211 12/02/2020 814 £ 9.8000 XLON 15:48:11 32878587113212 12/02/2020 500 £ 9.8000 XLON 15:48:11 32878587113213 12/02/2020 283 £ 9.8000 XLON 15:48:26 32878587113296 12/02/2020 251 £ 9.8000 XLON 15:48:27 32878587113323 12/02/2020 477 £ 9.8000 XLON 15:48:27 32878587113324 12/02/2020 600 £ 9.8060 BATE 15:51:34 038Q00ID2 12/02/2020 1,580 £ 9.8060 CHIX 15:51:34 138Q00V2S 12/02/2020 434 £ 9.8060 TRQX 15:52:48 32874430499414 12/02/2020 400 £ 9.8040 XLON 15:52:49 32878587114651 12/02/2020 400 £ 9.8040 XLON 15:52:52 32878587114667 12/02/2020 328 £ 9.8040 XLON 15:52:52 32878587114668 12/02/2020 400 £ 9.8040 XLON 15:52:53 32878587114674 12/02/2020 288 £ 9.8040 XLON 15:52:53 32878587114675 12/02/2020 400 £ 9.8040 XLON 15:52:54 32878587114676 12/02/2020 400 £ 9.8040 XLON 15:52:57 32878587114681 12/02/2020 400 £ 9.8040 XLON 15:53:14 32878587114766 12/02/2020 400 £ 9.8040 XLON 15:53:19 32878587114797 12/02/2020 400 £ 9.8040 XLON 15:53:30 32878587114842 12/02/2020 249 £ 9.8040 XLON 15:53:30 32878587114843 12/02/2020 400 £ 9.8040 XLON 15:54:23 32878587115059 12/02/2020 352 £ 9.8040 XLON 15:54:24 32878587115070 12/02/2020 801 £ 9.8040 XLON 15:54:24 32878587115071 12/02/2020 490 £ 9.8040 XLON 15:54:24 32878587115072 12/02/2020 1,320 £ 9.8020 CHIX 15:55:32 138Q00VHZ 12/02/2020 322 £ 9.8040 TRQX 15:55:32 32874430499679 12/02/2020 100 £ 9.8040 TRQX 15:55:32 32874430499680 12/02/2020 75 £ 9.8040 TRQX 15:55:32 32874430499681 12/02/2020 400 £ 9.8000 XLON 15:55:49 32878587115403 12/02/2020 121 £ 9.8000 XLON 15:55:49 32878587115404 12/02/2020 1,593 £ 9.8000 XLON 15:55:50 32878587115405 12/02/2020 400 £ 9.8000 XLON 15:55:51 32878587115406 12/02/2020 400 £ 9.7980 XLON 15:57:45 32878587115875 12/02/2020 311 £ 9.7980 XLON 15:57:46 32878587115909 12/02/2020 288 £ 9.7980 XLON 15:57:47 32878587115912 12/02/2020 400 £ 9.7980 XLON 15:57:49 32878587115935 12/02/2020 260 £ 9.7980 XLON 15:57:59 32878587115977 12/02/2020 1,582 £ 9.7980 XLON 15:57:59 32878587115978 12/02/2020 400 £ 9.7960 XLON 15:58:31 32878587116146 12/02/2020 100 £ 9.7940 XLON 15:59:01 32878587116365 12/02/2020 491 £ 9.7940 XLON 15:59:06 32878587116422 12/02/2020 372 £ 9.7940 XLON 15:59:06 32878587116423 12/02/2020 104 £ 9.7980 XLON 16:00:07 32878587117014 12/02/2020 315 £ 9.7980 TRQX 16:00:16 32874430500310 12/02/2020 2,908 £ 9.7980 XLON 16:00:16 32878587117066 12/02/2020 3,248 £ 9.7980 XLON 16:00:29 32878587117103 12/02/2020 315 £ 9.7980 TRQX 16:00:29 32874430500335 12/02/2020 4,078 £ 9.8000 XLON 16:01:16 32878587117452 12/02/2020 306 £ 9.8000 XLON 16:01:16 32878587117453 12/02/2020 950 £ 9.8000 XLON 16:01:17 32878587117461 12/02/2020 325 £ 9.8000 XLON 16:01:17 32878587117462 12/02/2020 2,100 £ 9.8000 XLON 16:01:18 32878587117463 12/02/2020 740 £ 9.8020 BATE 16:02:08 038Q00J6N 12/02/2020 199 £ 9.8040 CHIX 16:02:17 138Q00WH0 12/02/2020 205 £ 9.8040 CHIX 16:02:17 138Q00WH1 12/02/2020 137 £ 9.8040 TRQX 16:02:49 32874430500604 12/02/2020 490 £ 9.8100 XLON 16:03:28 32878587118108 12/02/2020 400 £ 9.8100 XLON 16:04:16 32878587118246 12/02/2020 290 £ 9.8100 TRQX 16:04:31 32874430500835 12/02/2020 100 £ 9.8100 TRQX 16:04:31 32874430500836 12/02/2020 400 £ 9.8060 XLON 16:04:50 32878587118398 12/02/2020 300 £ 9.8060 CHIX 16:04:52 138Q00WWJ 12/02/2020 300 £ 9.8060 CHIX 16:04:57 138Q00WX1 12/02/2020 568 £ 9.8060 XLON 16:04:57 32878587118427 12/02/2020 261 £ 9.8060 XLON 16:04:57 32878587118428 12/02/2020 118 £ 9.8060 XLON 16:04:57 32878587118429 12/02/2020 400 £ 9.8060 XLON 16:05:06 32878587118555 12/02/2020 400 £ 9.8060 XLON 16:05:22 32878587118638 12/02/2020 22 £ 9.8060 CHIX 16:05:27 138Q00WZ8 12/02/2020 300 £ 9.8060 CHIX 16:05:27 138Q00WZ9 12/02/2020 105 £ 9.8060 CHIX 16:05:27 138Q00WZA 12/02/2020 338 £ 9.8060 XLON 16:05:27 32878587118669 12/02/2020 270 £ 9.8160 XLON 16:07:46 32878587119382 12/02/2020 2,329 £ 9.8160 XLON 16:07:46 32878587119383 12/02/2020 580 £ 9.8160 XLON 16:07:47 32878587119384 12/02/2020 573 £ 9.8180 XLON 16:08:04 32878587119427 12/02/2020 118 £ 9.8180 XLON 16:08:04 32878587119428 12/02/2020 119 £ 9.8180 XLON 16:08:07 32878587119449 12/02/2020 344 £ 9.8180 XLON 16:08:07 32878587119450 12/02/2020 494 £ 9.8160 CHIX 16:08:30 138Q00XAR 12/02/2020 235 £ 9.8160 CHIX 16:08:30 138Q00XAS 12/02/2020 1,455 £ 9.8160 XLON 16:08:30 32878587119514 12/02/2020 400 £ 9.8180 XLON 16:08:30 32878587119521 12/02/2020 229 £ 9.8180 XLON 16:08:30 32878587119522 12/02/2020 326 £ 9.8180 XLON 16:08:30 32878587119523 12/02/2020 556 £ 9.8180 XLON 16:08:30 32878587119524 12/02/2020 97 £ 9.8180 XLON 16:08:30 32878587119525 12/02/2020 460 £ 9.8180 XLON 16:08:30 32878587119526 12/02/2020 116 £ 9.8180 TRQX 16:08:30 32874430501321 12/02/2020 100 £ 9.8180 TRQX 16:08:30 32874430501322 12/02/2020 162 £ 9.8180 XLON 16:08:35 32878587119549 12/02/2020 377 £ 9.8180 XLON 16:08:36 32878587119554 12/02/2020 864 £ 9.8160 XLON 16:09:49 32878587119866 12/02/2020 100 £ 9.8180 TRQX 16:09:49 32874430501498 12/02/2020 66 £ 9.8180 TRQX 16:09:49 32874430501499 12/02/2020 359 £ 9.8180 TRQX 16:09:49 32874430501500 12/02/2020 492 £ 9.8180 XLON 16:09:50 32878587119876 12/02/2020 290 £ 9.8180 XLON 16:09:50 32878587119881 12/02/2020 416 £ 9.8180 XLON 16:09:50 32878587119882 12/02/2020 1,360 £ 9.8180 XLON 16:09:52 32878587119886 12/02/2020 378 £ 9.8280 CHIX 16:10:47 138Q00XLR 12/02/2020 540 £ 9.8260 TRQX 16:10:49 32874430501575 12/02/2020 568 £ 9.8260 XLON 16:10:57 32878587120346 12/02/2020 568 £ 9.8260 XLON 16:10:58 32878587120347 12/02/2020 1,300 £ 9.8260 XLON 16:10:59 32878587120355 12/02/2020 1,613 £ 9.8240 XLON 16:11:03 32878587120435 12/02/2020 878 £ 9.8240 CHIX 16:11:03 138Q00XNH 12/02/2020 74 £ 9.8260 XLON 16:11:54 32878587120675 12/02/2020 346 £ 9.8260 XLON 16:11:54 32878587120676 12/02/2020 20 £ 9.8240 TRQX 16:11:54 32874430501683 12/02/2020 465 £ 9.8260 XLON 16:11:55 32878587120681 12/02/2020 379 £ 9.8260 XLON 16:11:55 32878587120682 12/02/2020 4,030 £ 9.8260 XLON 16:12:03 32878587120698 12/02/2020 193 £ 9.8260 XLON 16:12:15 32878587120774 12/02/2020 365 £ 9.8260 XLON 16:12:15 32878587120775 12/02/2020 480 £ 9.8260 CHIX 16:12:16 138Q00XRX 12/02/2020 26 £ 9.8260 CHIX 16:12:16 138Q00XRY 12/02/2020 1,915 £ 9.8260 XLON 16:12:20 32878587120794 12/02/2020 738 £ 9.8240 CHIX 16:12:48 138Q00XU0 12/02/2020 293 £ 9.8240 TRQX 16:12:48 32874430501827 12/02/2020 621 £ 9.8240 XLON 16:12:48 32878587121021 12/02/2020 233 £ 9.8240 TRQX 16:12:48 32874430501828 12/02/2020 70 £ 9.8240 XLON 16:12:48 32878587121028 12/02/2020 210 £ 9.8240 XLON 16:13:23 32878587121211 12/02/2020 661 £ 9.8280 XLON 16:17:11 32878587122330 12/02/2020 399 £ 9.8280 XLON 16:17:11 32878587122331 12/02/2020 438 £ 9.8280 XLON 16:17:11 32878587122332 12/02/2020 288 £ 9.8280 XLON 16:17:15 32878587122342 12/02/2020 386 £ 9.8280 XLON 16:17:15 32878587122343 12/02/2020 712 £ 9.8300 XLON 16:19:20 32878587123037 12/02/2020 118 £ 9.8300 XLON 16:19:20 32878587123038 12/02/2020 586 £ 9.8280 XLON 16:19:28 32878587123102 12/02/2020 54 £ 9.8280 XLON 16:19:28 32878587123103 12/02/2020 831 £ 9.8280 CHIX 16:19:28 138Q00YMO 12/02/2020 264 £ 9.8340 XLON 16:19:46 32878587123242 12/02/2020 607 £ 9.8340 XLON 16:19:46 32878587123243 12/02/2020 263 £ 9.8320 XLON 16:20:02 32878587123340 12/02/2020 315 £ 9.8320 XLON 16:20:02 32878587123341 12/02/2020 578 £ 9.8320 XLON 16:20:13 32878587123432 12/02/2020 507 £ 9.8320 XLON 16:20:24 32878587123495 12/02/2020 507 £ 9.8320 XLON 16:20:24 32878587123501 12/02/2020 78 £ 9.8320 XLON 16:20:25 32878587123502 12/02/2020 717 £ 9.8320 XLON 16:20:27 32878587123511 12/02/2020 118 £ 9.8320 XLON 16:20:27 32878587123512 12/02/2020 440 £ 9.8320 XLON 16:20:28 32878587123513 12/02/2020 891 £ 9.8300 XLON 16:20:54 32878587123785 12/02/2020 827 £ 9.8300 TRQX 16:20:54 32874430502895 12/02/2020 400 £ 9.8300 XLON 16:20:55 32878587123795 12/02/2020 491 £ 9.8300 XLON 16:20:55 32878587123796 12/02/2020 400 £ 9.8300 XLON 16:21:00 32878587123829 12/02/2020 118 £ 9.8300 XLON 16:21:00 32878587123830 12/02/2020 410 £ 9.8300 CHIX 16:21:01 138Q00YY1 12/02/2020 2 £ 9.8300 CHIX 16:21:01 138Q00YY2 12/02/2020 49 £ 9.8280 BATE 16:21:02 038Q00KPC 12/02/2020 96 £ 9.8280 BATE 16:21:02 038Q00KPD 12/02/2020 52 £ 9.8280 BATE 16:21:02 038Q00KPE 12/02/2020 706 £ 9.8300 XLON 16:21:05 32878587123852 12/02/2020 379 £ 9.8300 XLON 16:21:05 32878587123853 12/02/2020 1,634 £ 9.8300 XLON 16:21:05 32878587123854 12/02/2020 60 £ 9.8300 XLON 16:21:05 32878587123855 12/02/2020 998 £ 9.8300 XLON 16:21:05 32878587123856 12/02/2020 230 £ 9.8280 XLON 16:21:10 32878587123880 12/02/2020 400 £ 9.8280 CHIX 16:21:23 138Q00Z0M 12/02/2020 738 £ 9.8280 CHIX 16:21:23 138Q00Z0N 12/02/2020 370 £ 9.8280 CHIX 16:21:23 138Q00Z0O 12/02/2020 1,652 £ 9.8280 XLON 16:21:23 32878587123957 12/02/2020 338 £ 9.8280 XLON 16:21:23 32878587123959 12/02/2020 375 £ 9.8280 XLON 16:21:23 32878587123960 12/02/2020 125 £ 9.8260 CHIX 16:21:27 138Q00Z0T 12/02/2020 1,050 £ 9.8260 XLON 16:21:57 32878587124166 12/02/2020 819 £ 9.8260 CHIX 16:21:57 138Q00Z2O 12/02/2020 400 £ 9.8260 XLON 16:21:57 32878587124168 12/02/2020 313 £ 9.8260 XLON 16:21:57 32878587124169 12/02/2020 300 £ 9.8260 CHIX 16:21:57 138Q00Z2P 12/02/2020 100 £ 9.8260 CHIX 16:21:57 138Q00Z2Q 12/02/2020 904 £ 9.8260 CHIX 16:21:57 138Q00Z2R 12/02/2020 159 £ 9.8260 XLON 16:21:57 32878587124171 12/02/2020 695 £ 9.8260 XLON 16:22:00 32878587124184 12/02/2020 1,033 £ 9.8240 XLON 16:22:48 32878587124477 12/02/2020 480 £ 9.8260 CHIX 16:23:36 138Q00ZDS 12/02/2020 691 £ 9.8260 TRQX 16:23:45 32874430503306 12/02/2020 789 £ 9.8260 CHIX 16:23:45 138Q00ZEH 12/02/2020 645 £ 9.8260 CHIX 16:23:45 138Q00ZEI 12/02/2020 1,205 £ 9.8280 TRQX 16:25:07 32874430503514 12/02/2020 662 £ 9.8280 TRQX 16:25:07 32874430503515 12/02/2020 1,461 £ 9.8280 XLON 16:25:07 32878587125362 12/02/2020 722 £ 9.8280 XLON 16:25:25 32878587125482 12/02/2020 334 £ 9.8280 XLON 16:25:25 32878587125483 12/02/2020 68 £ 9.8280 CHIX 16:25:58 138Q00ZUU 12/02/2020 1,573 £ 9.8280 TRQX 16:25:58 32874430503616 12/02/2020 163 £ 9.8280 XLON 16:26:09 32878587125738 12/02/2020 530 £ 9.8280 CHIX 16:26:14 138Q00ZW9 12/02/2020 242 £ 9.8280 XLON 16:26:14 32878587125782 12/02/2020 397 £ 9.8280 XLON 16:26:14 32878587125789 12/02/2020 822 £ 9.8280 XLON 16:26:14 32878587125790 12/02/2020 385 £ 9.8280 XLON 16:26:15 32878587125795 12/02/2020 437 £ 9.8280 XLON 16:26:15 32878587125796 12/02/2020 1,525 £ 9.8280 XLON 16:26:15 32878587125797 12/02/2020 391 £ 9.8280 XLON 16:26:16 32878587125815 12/02/2020 440 £ 9.8280 XLON 16:26:16 32878587125816 12/02/2020 2 £ 9.8280 XLON 16:26:17 32878587125817 12/02/2020 11 £ 9.8320 XLON 16:26:47 32878587126045 12/02/2020 262 £ 9.8320 XLON 16:26:47 32878587126046 12/02/2020 2,139 £ 9.8320 XLON 16:26:47 32878587126047 12/02/2020 246 £ 9.8320 XLON 16:26:47 32878587126048 12/02/2020 51 £ 9.8320 XLON 16:26:47 32878587126049 12/02/2020 187 £ 9.8320 XLON 16:26:47 32878587126050 12/02/2020 699 £ 9.8320 XLON 16:26:47 32878587126051 12/02/2020 117 £ 9.8320 XLON 16:26:47 32878587126052 12/02/2020 90 £ 9.8320 XLON 16:26:47 32878587126053 12/02/2020 540 £ 9.8320 XLON 16:26:48 32878587126067 12/02/2020 1,261 £ 9.8340 XLON 16:27:47 32878587126450 12/02/2020 1,042 £ 9.8340 TRQX 16:27:47 32874430503863 12/02/2020 328 £ 9.8340 XLON 16:27:47 32878587126451 12/02/2020 201 £ 9.8340 XLON 16:27:50 32878587126462 12/02/2020 1,060 £ 9.8340 XLON 16:27:51 32878587126469 12/02/2020 244 £ 9.8360 XLON 16:27:52 32878587126478 12/02/2020 429 £ 9.8360 XLON 16:27:52 32878587126479 12/02/2020 400 £ 9.8360 XLON 16:27:59 32878587126536 12/02/2020 1,694 £ 9.8340 XLON 16:28:02 32878587126575 12/02/2020 12 £ 9.8340 XLON 16:28:02 32878587126576 12/02/2020 96 £ 9.8340 XLON 16:28:02 32878587126577 12/02/2020 8 £ 9.8340 XLON 16:28:02 32878587126581 12/02/2020 308 £ 9.8360 XLON 16:28:02 32878587126582 12/02/2020 595 £ 9.8360 XLON 16:28:02 32878587126583 12/02/2020 121 £ 9.8360 XLON 16:28:02 32878587126584 12/02/2020 470 £ 9.8360 XLON 16:28:02 32878587126585 12/02/2020 87 £ 9.8360 XLON 16:28:05 32878587126633 12/02/2020 470 £ 9.8360 XLON 16:28:05 32878587126634 12/02/2020 284 £ 9.8360 XLON 16:28:05 32878587126635 12/02/2020 162 £ 9.8360 XLON 16:28:07 32878587126649 12/02/2020 470 £ 9.8360 XLON 16:28:07 32878587126650 12/02/2020 2 £ 9.8360 XLON 16:28:10 32878587126678 12/02/2020 370 £ 9.8360 XLON 16:28:11 32878587126691 12/02/2020 470 £ 9.8360 XLON 16:28:11 32878587126692 12/02/2020 400 £ 9.8360 XLON 16:28:13 32878587126704 12/02/2020 308 £ 9.8360 XLON 16:28:13 32878587126705 12/02/2020 470 £ 9.8360 XLON 16:28:13 32878587126706 12/02/2020 322 £ 9.8360 XLON 16:28:22 32878587126737 12/02/2020 121 £ 9.8360 XLON 16:28:26 32878587126781 12/02/2020 36 £ 9.8360 XLON 16:28:28 32878587126797 12/02/2020 338 £ 9.8360 XLON 16:29:05 32878587127146 12/02/2020 992 £ 9.8380 XLON 16:29:13 32878587127281 12/02/2020 628 £ 9.8380 XLON 16:29:13 32878587127282 12/02/2020 314 £ 9.8380 XLON 16:29:13 32878587127283 12/02/2020 209 £ 9.8380 XLON 16:29:13 32878587127284 12/02/2020 1,110 £ 9.8380 XLON 16:29:13 32878587127285 12/02/2020 595 £ 9.8380 XLON 16:29:13 32878587127286 12/02/2020 498 £ 9.8360 XLON 16:29:14 32878587127297 12/02/2020 22 £ 9.8340 CHIX 16:29:19 138Q010F1 12/02/2020 392 £ 9.8340 CHIX 16:29:33 138Q010HU 12/02/2020 409 £ 9.8340 CHIX 16:29:33 138Q010HV 12/02/2020 13 £ 9.8340 XLON 16:29:33 32878587127602 12/02/2020 254 £ 9.8380 XLON 16:29:41 32878587127684 12/02/2020 218 £ 9.8380 XLON 16:29:41 32878587127685 12/02/2020 1,920 £ 9.8380 XLON 16:29:41 32878587127686 12/02/2020 1,066 £ 9.8380 XLON 16:29:41 32878587127687 12/02/2020 788 £ 9.8340 XLON 16:29:58 32878587127917 This information is provided by RNS, the news service of the London Stock Exchange. 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