Transaction in Own Shares • Feb 14, 2020
Transaction in Own Shares
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National Storage Mechanism | Additional information You don't have Javascript enabled. For full functionality this page requires javascript to be enabled. RNS Number : 9811C WPP PLC 14 February 2020 WPP PLC - Transaction in Own Shares WPP plc ISIN: JE00B8KF9B49 13 February 2020 WPP plc (the "Company") Transaction in Own Shares The Company announces that on 13 February 2020 it had purchased a total of 758,483 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 641,166 73,601 12,834 30,882 Highest price paid (per ordinary share) £ 9.8000 £ 9.7980 £ 9.7960 £ 9.7960 Lowest price paid (per ordinary share) £ 9.7020 £ 9.7040 £ 9.7040 £ 9.7100 Volume weighted average price paid (per ordinary share) £ 9.7559 £ 9.7586 £ 9.7484 £ 9.7580 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 1,309,143,240 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 1,238,371,910 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 13/02/2020 1,031 £ 9.7100 XLON 09:03:17 33497062330043 13/02/2020 260 £ 9.7100 XLON 09:03:17 33497062330044 13/02/2020 822 £ 9.7100 TRQX 09:03:17 33492905759477 13/02/2020 666 £ 9.7100 XLON 09:03:17 33497062330047 13/02/2020 400 £ 9.7220 XLON 09:04:07 33497062330343 13/02/2020 119 £ 9.7220 XLON 09:04:07 33497062330344 13/02/2020 140 £ 9.7220 XLON 09:04:07 33497062330345 13/02/2020 198 £ 9.7220 XLON 09:04:07 33497062330346 13/02/2020 184 £ 9.7220 XLON 09:04:21 33497062330388 13/02/2020 877 £ 9.7180 XLON 09:04:25 33497062330409 13/02/2020 324 £ 9.7180 TRQX 09:04:25 33492905759583 13/02/2020 237 £ 9.7180 BATE 09:04:25 038Q002J5 13/02/2020 252 £ 9.7180 TRQX 09:04:25 33492905759587 13/02/2020 662 £ 9.7180 BATE 09:04:25 038Q002J6 13/02/2020 12 £ 9.7180 BATE 09:04:25 038Q002J7 13/02/2020 136 £ 9.7140 XLON 09:04:51 33497062330527 13/02/2020 172 £ 9.7140 XLON 09:04:51 33497062330528 13/02/2020 335 £ 9.7140 XLON 09:05:42 33497062330737 13/02/2020 119 £ 9.7140 XLON 09:05:42 33497062330738 13/02/2020 47 £ 9.7140 XLON 09:05:42 33497062330739 13/02/2020 185 £ 9.7240 XLON 09:05:47 33497062330762 13/02/2020 287 £ 9.7240 XLON 09:05:47 33497062330763 13/02/2020 285 £ 9.7220 XLON 09:05:47 33497062330760 13/02/2020 41 £ 9.7240 XLON 09:05:53 33497062330775 13/02/2020 446 £ 9.7240 XLON 09:05:53 33497062330776 13/02/2020 305 £ 9.7240 XLON 09:06:00 33497062330787 13/02/2020 440 £ 9.7220 XLON 09:06:02 33497062330789 13/02/2020 1,358 £ 9.7200 XLON 09:06:20 33497062330868 13/02/2020 400 £ 9.7200 XLON 09:06:20 33497062330873 13/02/2020 21 £ 9.7200 XLON 09:06:20 33497062330874 13/02/2020 428 £ 9.7180 XLON 09:06:41 33497062330930 13/02/2020 163 £ 9.7200 XLON 09:07:36 33497062331210 13/02/2020 87 £ 9.7200 XLON 09:07:36 33497062331211 13/02/2020 1,230 £ 9.7120 XLON 09:08:36 33497062331490 13/02/2020 400 £ 9.7160 XLON 09:08:36 33497062331491 13/02/2020 690 £ 9.7160 XLON 09:08:36 33497062331492 13/02/2020 294 £ 9.7160 CHIX 09:08:44 138Q003RG 13/02/2020 453 £ 9.7120 TRQX 09:09:04 33492905760024 13/02/2020 967 £ 9.7120 XLON 09:09:04 33497062331619 13/02/2020 440 £ 9.7100 XLON 09:09:24 33497062331759 13/02/2020 300 £ 9.7120 CHIX 09:09:24 138Q003TB 13/02/2020 177 £ 9.7120 CHIX 09:09:24 138Q003TC 13/02/2020 177 £ 9.7240 XLON 09:09:51 33497062331930 13/02/2020 109 £ 9.7240 XLON 09:09:51 33497062331931 13/02/2020 161 £ 9.7240 XLON 09:09:51 33497062331932 13/02/2020 419 £ 9.7180 CHIX 09:09:51 138Q003U0 13/02/2020 424 £ 9.7180 CHIX 09:09:51 138Q003U4 13/02/2020 135 £ 9.7220 XLON 09:09:53 33497062331947 13/02/2020 84 £ 9.7220 XLON 09:09:53 33497062331948 13/02/2020 91 £ 9.7220 XLON 09:09:53 33497062331949 13/02/2020 441 £ 9.7220 XLON 09:09:58 33497062331968 13/02/2020 85 £ 9.7220 XLON 09:09:58 33497062331969 13/02/2020 289 £ 9.7260 XLON 09:10:23 33497062332069 13/02/2020 432 £ 9.7280 XLON 09:10:31 33497062332107 13/02/2020 163 £ 9.7280 XLON 09:10:31 33497062332108 13/02/2020 402 £ 9.7280 XLON 09:10:43 33497062332159 13/02/2020 388 £ 9.7280 XLON 09:10:55 33497062332182 13/02/2020 400 £ 9.7280 XLON 09:11:16 33497062332245 13/02/2020 360 £ 9.7280 XLON 09:11:16 33497062332246 13/02/2020 389 £ 9.7300 XLON 09:11:35 33497062332314 13/02/2020 126 £ 9.7300 XLON 09:11:35 33497062332315 13/02/2020 439 £ 9.7300 XLON 09:12:22 33497062332434 13/02/2020 925 £ 9.7280 XLON 09:12:38 33497062332476 13/02/2020 530 £ 9.7260 TRQX 09:12:38 33492905760284 13/02/2020 275 £ 9.7280 XLON 09:12:38 33497062332487 13/02/2020 87 £ 9.7280 XLON 09:12:38 33497062332488 13/02/2020 219 £ 9.7280 XLON 09:12:38 33497062332489 13/02/2020 695 £ 9.7240 XLON 09:15:00 33497062332983 13/02/2020 36 £ 9.7240 XLON 09:15:29 33497062333083 13/02/2020 468 £ 9.7240 XLON 09:15:29 33497062333084 13/02/2020 36 £ 9.7240 XLON 09:15:29 33497062333085 13/02/2020 338 £ 9.7260 XLON 09:15:29 33497062333086 13/02/2020 109 £ 9.7260 XLON 09:15:29 33497062333087 13/02/2020 382 £ 9.7360 XLON 09:16:17 33497062333224 13/02/2020 400 £ 9.7340 XLON 09:16:27 33497062333271 13/02/2020 305 £ 9.7340 XLON 09:16:27 33497062333272 13/02/2020 568 £ 9.7300 CHIX 09:16:43 138Q0043R 13/02/2020 711 £ 9.7300 XLON 09:16:44 33497062333334 13/02/2020 474 £ 9.7300 XLON 09:16:44 33497062333335 13/02/2020 255 £ 9.7300 XLON 09:17:40 33497062333506 13/02/2020 105 £ 9.7300 XLON 09:17:40 33497062333507 13/02/2020 100 £ 9.7300 XLON 09:17:40 33497062333508 13/02/2020 395 £ 9.7280 TRQX 09:17:43 33492905760611 13/02/2020 508 £ 9.7320 XLON 09:20:01 33497062334039 13/02/2020 6 £ 9.7360 XLON 09:20:40 33497062334328 13/02/2020 456 £ 9.7400 XLON 09:21:25 33497062334633 13/02/2020 273 £ 9.7400 XLON 09:21:25 33497062334634 13/02/2020 400 £ 9.7400 XLON 09:21:43 33497062334682 13/02/2020 119 £ 9.7400 XLON 09:21:43 33497062334683 13/02/2020 273 £ 9.7400 XLON 09:21:43 33497062334684 13/02/2020 496 £ 9.7420 XLON 09:21:54 33497062334715 13/02/2020 396 £ 9.7440 XLON 09:21:59 33497062334729 13/02/2020 464 £ 9.7420 XLON 09:22:18 33497062334800 13/02/2020 1,015 £ 9.7420 XLON 09:22:22 33497062334815 13/02/2020 410 £ 9.7420 XLON 09:22:22 33497062334814 13/02/2020 1,492 £ 9.7400 CHIX 09:22:44 138Q004GF 13/02/2020 269 £ 9.7360 CHIX 09:23:14 138Q004HB 13/02/2020 700 £ 9.7340 CHIX 09:26:10 138Q004NI 13/02/2020 512 £ 9.7340 CHIX 09:26:10 138Q004NJ 13/02/2020 414 £ 9.7320 BATE 09:26:56 038Q003BJ 13/02/2020 1,357 £ 9.7300 XLON 09:26:58 33497062336004 13/02/2020 1,057 £ 9.7300 TRQX 09:26:58 33492905761290 13/02/2020 434 £ 9.7260 XLON 09:27:25 33497062336123 13/02/2020 579 £ 9.7180 CHIX 09:29:20 138Q004TQ 13/02/2020 741 £ 9.7160 TRQX 09:29:20 33492905761432 13/02/2020 741 £ 9.7160 TRQX 09:29:20 33492905761433 13/02/2020 1,507 £ 9.7180 XLON 09:29:44 33497062336731 13/02/2020 394 £ 9.7280 XLON 09:29:57 33497062336840 13/02/2020 400 £ 9.7280 XLON 09:29:57 33497062336842 13/02/2020 344 £ 9.7260 XLON 09:30:03 33497062336919 13/02/2020 819 £ 9.7240 XLON 09:30:56 33497062337208 13/02/2020 191 £ 9.7300 XLON 09:31:09 33497062337291 13/02/2020 387 £ 9.7320 XLON 09:31:10 33497062337300 13/02/2020 107 £ 9.7320 XLON 09:31:10 33497062337301 13/02/2020 400 £ 9.7320 XLON 09:31:12 33497062337312 13/02/2020 357 £ 9.7320 XLON 09:31:12 33497062337313 13/02/2020 400 £ 9.7320 XLON 09:31:13 33497062337323 13/02/2020 400 £ 9.7320 XLON 09:31:16 33497062337330 13/02/2020 21 £ 9.7320 XLON 09:31:17 33497062337334 13/02/2020 8 £ 9.7320 XLON 09:31:27 33497062337363 13/02/2020 410 £ 9.7320 XLON 09:31:27 33497062337364 13/02/2020 877 £ 9.7280 XLON 09:31:46 33497062337521 13/02/2020 82 £ 9.7280 XLON 09:31:46 33497062337522 13/02/2020 400 £ 9.7260 XLON 09:31:55 33497062337586 13/02/2020 376 £ 9.7260 XLON 09:31:55 33497062337587 13/02/2020 920 £ 9.7240 XLON 09:32:15 33497062337717 13/02/2020 212 £ 9.7380 XLON 09:33:20 33497062337935 13/02/2020 391 £ 9.7380 XLON 09:33:22 33497062337956 13/02/2020 28 £ 9.7380 XLON 09:33:22 33497062337957 13/02/2020 172 £ 9.7360 XLON 09:33:31 33497062338017 13/02/2020 245 £ 9.7360 XLON 09:33:31 33497062338018 13/02/2020 38 £ 9.7360 XLON 09:35:04 33497062338332 13/02/2020 312 £ 9.7360 XLON 09:35:04 33497062338333 13/02/2020 508 £ 9.7340 XLON 09:35:47 33497062338464 13/02/2020 125 £ 9.7340 XLON 09:35:47 33497062338465 13/02/2020 368 £ 9.7340 XLON 09:35:47 33497062338466 13/02/2020 526 £ 9.7320 XLON 09:36:45 33497062338614 13/02/2020 142 £ 9.7320 XLON 09:36:46 33497062338615 13/02/2020 714 £ 9.7320 XLON 09:36:46 33497062338616 13/02/2020 1,116 £ 9.7320 XLON 09:39:00 33497062338965 13/02/2020 5 £ 9.7320 XLON 09:39:00 33497062338966 13/02/2020 400 £ 9.7380 XLON 09:39:35 33497062339034 13/02/2020 316 £ 9.7380 XLON 09:39:35 33497062339035 13/02/2020 399 £ 9.7340 XLON 09:40:01 33497062339097 13/02/2020 1,324 £ 9.7340 XLON 09:40:01 33497062339100 13/02/2020 697 £ 9.7320 XLON 09:40:07 33497062339124 13/02/2020 446 £ 9.7300 XLON 09:40:09 33497062339158 13/02/2020 626 £ 9.7260 XLON 09:40:32 33497062339266 13/02/2020 425 £ 9.7260 XLON 09:40:32 33497062339277 13/02/2020 314 £ 9.7260 XLON 09:40:32 33497062339278 13/02/2020 520 £ 9.7240 CHIX 09:41:39 138Q005F6 13/02/2020 693 £ 9.7240 XLON 09:41:39 33497062339470 13/02/2020 1,181 £ 9.7240 XLON 09:41:39 33497062339466 13/02/2020 520 £ 9.7240 CHIX 09:41:39 138Q005F5 13/02/2020 144 £ 9.7240 BATE 09:41:39 038Q003TR 13/02/2020 312 £ 9.7240 BATE 09:41:39 038Q003TS 13/02/2020 498 £ 9.7220 XLON 09:41:39 33497062339473 13/02/2020 536 £ 9.7200 XLON 09:42:09 33497062339665 13/02/2020 412 £ 9.7200 TRQX 09:42:09 33492905762309 13/02/2020 400 £ 9.7360 XLON 09:45:07 33497062340362 13/02/2020 1,645 £ 9.7340 XLON 09:45:25 33497062340427 13/02/2020 743 £ 9.7340 XLON 09:45:25 33497062340435 13/02/2020 414 £ 9.7340 XLON 09:45:25 33497062340436 13/02/2020 152 £ 9.7340 XLON 09:45:25 33497062340449 13/02/2020 371 £ 9.7320 TRQX 09:47:20 33492905762674 13/02/2020 1,228 £ 9.7320 XLON 09:47:20 33497062340951 13/02/2020 132 £ 9.7320 TRQX 09:47:20 33492905762675 13/02/2020 1,008 £ 9.7360 XLON 09:51:22 33497062341965 13/02/2020 287 £ 9.7360 XLON 09:51:22 33497062341966 13/02/2020 551 £ 9.7360 XLON 09:51:22 33497062341975 13/02/2020 144 £ 9.7340 XLON 09:52:23 33497062342400 13/02/2020 1,264 £ 9.7340 XLON 09:53:08 33497062342667 13/02/2020 731 £ 9.7340 CHIX 09:53:08 138Q0062M 13/02/2020 322 £ 9.7340 CHIX 09:53:08 138Q0062N 13/02/2020 400 £ 9.7340 XLON 09:53:08 33497062342671 13/02/2020 50 £ 9.7340 XLON 09:53:08 33497062342672 13/02/2020 224 £ 9.7400 XLON 09:53:48 33497062342925 13/02/2020 140 £ 9.7400 XLON 09:53:48 33497062342926 13/02/2020 518 £ 9.7380 XLON 09:54:04 33497062343044 13/02/2020 600 £ 9.7380 XLON 09:54:04 33497062343065 13/02/2020 921 £ 9.7380 XLON 09:54:04 33497062343066 13/02/2020 1,113 £ 9.7380 XLON 09:54:04 33497062343077 13/02/2020 574 £ 9.7360 XLON 09:54:06 33497062343111 13/02/2020 684 £ 9.7520 BATE 09:55:56 038Q004CK 13/02/2020 487 £ 9.7500 TRQX 09:57:08 33492905763504 13/02/2020 195 £ 9.7500 TRQX 09:57:08 33492905763505 13/02/2020 400 £ 9.7520 XLON 09:57:14 33497062344027 13/02/2020 236 £ 9.7540 XLON 09:57:54 33497062344073 13/02/2020 234 £ 9.7540 XLON 09:57:54 33497062344074 13/02/2020 100 £ 9.7540 XLON 09:57:54 33497062344075 13/02/2020 200 £ 9.7540 XLON 09:57:54 33497062344076 13/02/2020 1,536 £ 9.7540 XLON 09:59:10 33497062344341 13/02/2020 1,204 £ 9.7540 TRQX 09:59:10 33492905763618 13/02/2020 500 £ 9.7500 XLON 10:00:06 33497062344670 13/02/2020 92 £ 9.7520 XLON 10:00:15 33497062344724 13/02/2020 250 £ 9.7520 XLON 10:00:15 33497062344725 13/02/2020 229 £ 9.7520 XLON 10:00:20 33497062344761 13/02/2020 108 £ 9.7520 XLON 10:00:22 33497062344816 13/02/2020 182 £ 9.7580 XLON 10:00:48 33497062344966 13/02/2020 381 £ 9.7580 XLON 10:00:48 33497062344967 13/02/2020 600 £ 9.7540 XLON 10:00:56 33497062345037 13/02/2020 119 £ 9.7540 XLON 10:00:56 33497062345038 13/02/2020 85 £ 9.7540 XLON 10:00:56 33497062345039 13/02/2020 1,175 £ 9.7500 XLON 10:01:02 33497062345072 13/02/2020 518 £ 9.7500 XLON 10:01:02 33497062345073 13/02/2020 604 £ 9.7500 XLON 10:02:25 33497062345523 13/02/2020 505 £ 9.7480 CHIX 10:02:25 138Q006MO 13/02/2020 464 £ 9.7500 XLON 10:02:25 33497062345530 13/02/2020 2 £ 9.7460 XLON 10:02:29 33497062345598 13/02/2020 700 £ 9.7460 XLON 10:02:29 33497062345599 13/02/2020 684 £ 9.7420 XLON 10:05:10 33497062346280 13/02/2020 723 £ 9.7380 XLON 10:06:40 33497062346754 13/02/2020 123 £ 9.7420 XLON 10:07:59 33497062347238 13/02/2020 1,400 £ 9.7400 XLON 10:08:17 33497062347361 13/02/2020 205 £ 9.7400 XLON 10:08:17 33497062347362 13/02/2020 718 £ 9.7360 XLON 10:08:46 33497062347513 13/02/2020 675 £ 9.7360 BATE 10:08:46 038Q004TZ 13/02/2020 692 £ 9.7360 XLON 10:08:46 33497062347515 13/02/2020 125 £ 9.7360 XLON 10:09:00 33497062347569 13/02/2020 138 £ 9.7360 XLON 10:09:00 33497062347570 13/02/2020 187 £ 9.7360 XLON 10:09:01 33497062347591 13/02/2020 252 £ 9.7360 XLON 10:09:01 33497062347592 13/02/2020 494 £ 9.7360 XLON 10:09:01 33497062347593 13/02/2020 628 £ 9.7300 XLON 10:10:37 33497062348253 13/02/2020 400 £ 9.7360 XLON 10:10:49 33497062348304 13/02/2020 291 £ 9.7320 XLON 10:10:52 33497062348328 13/02/2020 867 £ 9.7360 XLON 10:12:50 33497062349260 13/02/2020 270 £ 9.7360 XLON 10:12:50 33497062349261 13/02/2020 1,130 £ 9.7360 CHIX 10:12:50 138Q007CN 13/02/2020 500 £ 9.7360 XLON 10:12:52 33497062349267 13/02/2020 1,028 £ 9.7360 XLON 10:12:52 33497062349268 13/02/2020 540 £ 9.7340 TRQX 10:13:00 33492905764999 13/02/2020 462 £ 9.7340 TRQX 10:13:01 33492905765004 13/02/2020 400 £ 9.7320 XLON 10:13:19 33497062349415 13/02/2020 480 £ 9.7320 XLON 10:13:19 33497062349416 13/02/2020 480 £ 9.7340 XLON 10:13:19 33497062349417 13/02/2020 490 £ 9.7340 XLON 10:13:19 33497062349418 13/02/2020 234 £ 9.7340 XLON 10:13:19 33497062349419 13/02/2020 34 £ 9.7340 XLON 10:13:19 33497062349420 13/02/2020 147 £ 9.7320 CHIX 10:15:54 138Q007GR 13/02/2020 750 £ 9.7320 CHIX 10:15:54 138Q007GS 13/02/2020 400 £ 9.7320 XLON 10:15:57 33497062349891 13/02/2020 133 £ 9.7320 XLON 10:15:57 33497062349892 13/02/2020 597 £ 9.7320 XLON 10:16:54 33497062350176 13/02/2020 400 £ 9.7320 XLON 10:19:07 33497062350565 13/02/2020 400 £ 9.7320 XLON 10:19:24 33497062350639 13/02/2020 480 £ 9.7320 XLON 10:19:24 33497062350640 13/02/2020 367 £ 9.7360 XLON 10:21:08 33497062351021 13/02/2020 400 £ 9.7360 XLON 10:21:21 33497062351047 13/02/2020 607 £ 9.7340 XLON 10:22:03 33497062351194 13/02/2020 390 £ 9.7340 XLON 10:22:03 33497062351195 13/02/2020 601 £ 9.7340 XLON 10:22:03 33497062351196 13/02/2020 799 £ 9.7340 XLON 10:22:05 33497062351218 13/02/2020 770 £ 9.7340 XLON 10:22:05 33497062351219 13/02/2020 500 £ 9.7340 XLON 10:22:05 33497062351220 13/02/2020 674 £ 9.7340 XLON 10:22:11 33497062351226 13/02/2020 410 £ 9.7340 XLON 10:22:11 33497062351227 13/02/2020 843 £ 9.7300 BATE 10:22:11 038Q005BX 13/02/2020 356 £ 9.7300 XLON 10:22:15 33497062351244 13/02/2020 165 £ 9.7300 XLON 10:22:17 33497062351251 13/02/2020 184 £ 9.7300 XLON 10:22:17 33497062351252 13/02/2020 240 £ 9.7300 XLON 10:22:17 33497062351253 13/02/2020 191 £ 9.7300 XLON 10:24:05 33497062351629 13/02/2020 529 £ 9.7320 XLON 10:24:59 33497062351816 13/02/2020 172 £ 9.7320 XLON 10:25:20 33497062351890 13/02/2020 489 £ 9.7320 XLON 10:25:25 33497062351915 13/02/2020 1,852 £ 9.7300 XLON 10:25:36 33497062351975 13/02/2020 127 £ 9.7300 XLON 10:25:41 33497062351986 13/02/2020 1,514 £ 9.7280 XLON 10:25:48 33497062351997 13/02/2020 597 £ 9.7300 TRQX 10:27:56 33492905765993 13/02/2020 234 £ 9.7280 XLON 10:28:03 33497062352565 13/02/2020 454 £ 9.7260 TRQX 10:28:46 33492905766065 13/02/2020 146 £ 9.7260 CHIX 10:28:46 138Q0080K 13/02/2020 342 £ 9.7260 CHIX 10:28:46 138Q0080L 13/02/2020 616 £ 9.7240 BATE 10:28:46 038Q005JA 13/02/2020 400 £ 9.7260 XLON 10:28:47 33497062352696 13/02/2020 400 £ 9.7260 XLON 10:28:48 33497062352722 13/02/2020 184 £ 9.7260 XLON 10:28:48 33497062352723 13/02/2020 364 £ 9.7260 XLON 10:28:48 33497062352724 13/02/2020 400 £ 9.7260 XLON 10:28:49 33497062352732 13/02/2020 775 £ 9.7200 CHIX 10:29:59 138Q0083U 13/02/2020 224 £ 9.7200 BATE 10:29:59 038Q005LA 13/02/2020 260 £ 9.7200 BATE 10:29:59 038Q005LB 13/02/2020 100 £ 9.7200 BATE 10:29:59 038Q005LC 13/02/2020 289 £ 9.7200 XLON 10:30:01 33497062353036 13/02/2020 557 £ 9.7180 XLON 10:31:25 33497062353350 13/02/2020 100 £ 9.7200 XLON 10:31:45 33497062353512 13/02/2020 400 £ 9.7220 XLON 10:33:16 33497062353856 13/02/2020 130 £ 9.7220 XLON 10:33:16 33497062353857 13/02/2020 426 £ 9.7200 XLON 10:33:56 33497062353916 13/02/2020 148 £ 9.7200 XLON 10:33:59 33497062353926 13/02/2020 599 £ 9.7200 XLON 10:33:59 33497062353927 13/02/2020 811 £ 9.7200 XLON 10:33:59 33497062353928 13/02/2020 749 £ 9.7200 XLON 10:35:21 33497062354297 13/02/2020 148 £ 9.7200 XLON 10:35:21 33497062354298 13/02/2020 893 £ 9.7180 XLON 10:35:21 33497062354295 13/02/2020 391 £ 9.7180 TRQX 10:35:21 33492905766599 13/02/2020 441 £ 9.7180 TRQX 10:36:31 33492905766687 13/02/2020 400 £ 9.7200 XLON 10:36:31 33497062354589 13/02/2020 113 £ 9.7200 XLON 10:36:31 33497062354590 13/02/2020 110 £ 9.7220 XLON 10:38:57 33497062355142 13/02/2020 286 £ 9.7220 XLON 10:39:00 33497062355166 13/02/2020 600 £ 9.7260 XLON 10:39:32 33497062355272 13/02/2020 976 £ 9.7260 XLON 10:39:32 33497062355273 13/02/2020 396 £ 9.7280 XLON 10:39:37 33497062355294 13/02/2020 690 £ 9.7260 XLON 10:40:24 33497062355413 13/02/2020 652 £ 9.7260 XLON 10:40:24 33497062355422 13/02/2020 800 £ 9.7260 XLON 10:40:24 33497062355423 13/02/2020 109 £ 9.7260 XLON 10:40:24 33497062355424 13/02/2020 277 £ 9.7280 XLON 10:40:24 33497062355425 13/02/2020 180 £ 9.7280 XLON 10:40:24 33497062355426 13/02/2020 188 £ 9.7280 XLON 10:40:24 33497062355427 13/02/2020 263 £ 9.7280 XLON 10:40:24 33497062355428 13/02/2020 194 £ 9.7280 XLON 10:40:24 33497062355429 13/02/2020 451 £ 9.7280 XLON 10:40:29 33497062355434 13/02/2020 186 £ 9.7280 XLON 10:40:29 33497062355435 13/02/2020 608 £ 9.7280 CHIX 10:42:09 138Q008O5 13/02/2020 933 £ 9.7280 XLON 10:42:09 33497062355688 13/02/2020 289 £ 9.7280 XLON 10:42:09 33497062355689 13/02/2020 550 £ 9.7280 XLON 10:42:09 33497062355690 13/02/2020 175 £ 9.7280 XLON 10:42:09 33497062355691 13/02/2020 100 £ 9.7280 XLON 10:42:09 33497062355692 13/02/2020 549 £ 9.7280 XLON 10:42:13 33497062355711 13/02/2020 63 £ 9.7280 XLON 10:42:13 33497062355712 13/02/2020 277 £ 9.7280 XLON 10:42:13 33497062355713 13/02/2020 136 £ 9.7280 XLON 10:42:13 33497062355714 13/02/2020 38 £ 9.7280 XLON 10:42:13 33497062355715 13/02/2020 63 £ 9.7280 XLON 10:42:16 33497062355721 13/02/2020 98 £ 9.7280 XLON 10:42:16 33497062355722 13/02/2020 1,024 £ 9.7280 XLON 10:42:16 33497062355720 13/02/2020 1,400 £ 9.7280 XLON 10:42:21 33497062355751 13/02/2020 246 £ 9.7280 XLON 10:42:21 33497062355752 13/02/2020 500 £ 9.7280 XLON 10:42:21 33497062355762 13/02/2020 502 £ 9.7280 XLON 10:42:21 33497062355763 13/02/2020 524 £ 9.7300 XLON 10:42:21 33497062355764 13/02/2020 176 £ 9.7300 XLON 10:42:21 33497062355765 13/02/2020 400 £ 9.7300 XLON 10:42:21 33497062355766 13/02/2020 105 £ 9.7300 XLON 10:42:21 33497062355767 13/02/2020 400 £ 9.7300 XLON 10:42:25 33497062355783 13/02/2020 63 £ 9.7300 XLON 10:42:25 33497062355784 13/02/2020 457 £ 9.7300 XLON 10:42:25 33497062355785 13/02/2020 250 £ 9.7300 XLON 10:42:25 33497062355786 13/02/2020 250 £ 9.7300 XLON 10:42:25 33497062355787 13/02/2020 160 £ 9.7300 XLON 10:42:25 33497062355788 13/02/2020 42 £ 9.7300 XLON 10:42:25 33497062355789 13/02/2020 1,775 £ 9.7260 XLON 10:44:12 33497062356131 13/02/2020 397 £ 9.7240 CHIX 10:44:14 138Q008RP 13/02/2020 380 £ 9.7240 CHIX 10:44:14 138Q008RQ 13/02/2020 554 £ 9.7240 XLON 10:44:14 33497062356147 13/02/2020 397 £ 9.7240 CHIX 10:44:14 138Q008RR 13/02/2020 458 £ 9.7240 XLON 10:44:14 33497062356149 13/02/2020 294 £ 9.7240 XLON 10:44:14 33497062356150 13/02/2020 12 £ 9.7200 BATE 10:44:37 038Q0062U 13/02/2020 84 £ 9.7200 BATE 10:44:37 038Q0062V 13/02/2020 48 £ 9.7200 BATE 10:44:37 038Q0062W 13/02/2020 135 £ 9.7200 BATE 10:44:37 038Q0062X 13/02/2020 425 £ 9.7200 BATE 10:44:37 038Q0062Y 13/02/2020 400 £ 9.7080 XLON 10:47:37 33497062356841 13/02/2020 1,057 £ 9.7180 XLON 10:50:03 33497062357393 13/02/2020 789 £ 9.7180 XLON 10:50:03 33497062357394 13/02/2020 430 £ 9.7200 XLON 10:50:03 33497062357395 13/02/2020 109 £ 9.7200 XLON 10:50:03 33497062357396 13/02/2020 68 £ 9.7180 XLON 10:50:16 33497062357469 13/02/2020 393 £ 9.7180 XLON 10:50:16 33497062357470 13/02/2020 101 £ 9.7180 XLON 10:50:16 33497062357471 13/02/2020 172 £ 9.7180 XLON 10:50:16 33497062357472 13/02/2020 676 £ 9.7160 XLON 10:53:46 33497062357906 13/02/2020 387 £ 9.7160 XLON 10:53:46 33497062357907 13/02/2020 400 £ 9.7200 XLON 10:54:17 33497062358073 13/02/2020 460 £ 9.7200 XLON 10:54:17 33497062358074 13/02/2020 100 £ 9.7200 XLON 10:54:17 33497062358075 13/02/2020 59 £ 9.7200 XLON 10:54:17 33497062358076 13/02/2020 413 £ 9.7040 BATE 10:56:48 038Q006IE 13/02/2020 391 £ 9.7060 XLON 10:56:48 33497062358494 13/02/2020 458 £ 9.7040 CHIX 10:56:48 138Q009CN 13/02/2020 251 £ 9.7040 CHIX 10:56:48 138Q009CO 13/02/2020 881 £ 9.7060 XLON 10:58:25 33497062358719 13/02/2020 1,030 £ 9.7060 XLON 10:58:25 33497062358718 13/02/2020 29 £ 9.7020 XLON 11:00:15 33497062359160 13/02/2020 400 £ 9.7060 XLON 11:00:16 33497062359161 13/02/2020 176 £ 9.7060 XLON 11:00:16 33497062359162 13/02/2020 360 £ 9.7060 XLON 11:00:16 33497062359163 13/02/2020 155 £ 9.7080 XLON 11:00:20 33497062359181 13/02/2020 2 £ 9.7080 XLON 11:00:20 33497062359182 13/02/2020 217 £ 9.7080 XLON 11:00:20 33497062359183 13/02/2020 309 £ 9.7080 XLON 11:00:20 33497062359184 13/02/2020 400 £ 9.7080 XLON 11:00:42 33497062359285 13/02/2020 197 £ 9.7080 XLON 11:00:42 33497062359286 13/02/2020 360 £ 9.7080 XLON 11:00:42 33497062359287 13/02/2020 1,781 £ 9.7060 XLON 11:01:19 33497062359389 13/02/2020 678 £ 9.7040 CHIX 11:01:19 138Q009KE 13/02/2020 627 £ 9.7040 CHIX 11:01:19 138Q009KF 13/02/2020 1,344 £ 9.7040 XLON 11:01:20 33497062359403 13/02/2020 1,399 £ 9.7040 XLON 11:01:20 33497062359404 13/02/2020 325 £ 9.7060 XLON 11:01:23 33497062359423 13/02/2020 124 £ 9.7060 XLON 11:01:23 33497062359424 13/02/2020 400 £ 9.7060 XLON 11:01:44 33497062359489 13/02/2020 71 £ 9.7060 XLON 11:01:44 33497062359490 13/02/2020 162 £ 9.7080 XLON 11:01:49 33497062359522 13/02/2020 124 £ 9.7100 XLON 11:01:59 33497062359554 13/02/2020 265 £ 9.7100 XLON 11:02:01 33497062359564 13/02/2020 169 £ 9.7100 XLON 11:02:01 33497062359565 13/02/2020 188 £ 9.7100 XLON 11:02:01 33497062359566 13/02/2020 260 £ 9.7100 XLON 11:02:02 33497062359574 13/02/2020 166 £ 9.7100 XLON 11:02:02 33497062359575 13/02/2020 260 £ 9.7100 XLON 11:02:03 33497062359587 13/02/2020 179 £ 9.7100 XLON 11:02:03 33497062359588 13/02/2020 110 £ 9.7100 XLON 11:02:03 33497062359589 13/02/2020 260 £ 9.7100 XLON 11:02:04 33497062359600 13/02/2020 170 £ 9.7100 XLON 11:02:04 33497062359601 13/02/2020 111 £ 9.7100 XLON 11:02:04 33497062359602 13/02/2020 260 £ 9.7100 XLON 11:02:11 33497062359615 13/02/2020 181 £ 9.7100 XLON 11:02:11 33497062359616 13/02/2020 674 £ 9.7080 CHIX 11:03:49 138Q009NL 13/02/2020 110 £ 9.7080 CHIX 11:03:49 138Q009NM 13/02/2020 400 £ 9.7140 XLON 11:04:10 33497062360000 13/02/2020 330 £ 9.7140 XLON 11:04:10 33497062360001 13/02/2020 330 £ 9.7140 XLON 11:04:20 33497062360041 13/02/2020 1,056 £ 9.7120 XLON 11:05:55 33497062360192 13/02/2020 802 £ 9.7120 XLON 11:05:55 33497062360203 13/02/2020 299 £ 9.7120 XLON 11:05:55 33497062360204 13/02/2020 590 £ 9.7140 CHIX 11:08:22 138Q009VS 13/02/2020 632 £ 9.7140 XLON 11:08:22 33497062360657 13/02/2020 908 £ 9.7140 XLON 11:08:22 33497062360662 13/02/2020 309 £ 9.7160 XLON 11:10:10 33497062361115 13/02/2020 521 £ 9.7160 XLON 11:10:10 33497062361116 13/02/2020 400 £ 9.7180 XLON 11:10:10 33497062361117 13/02/2020 111 £ 9.7180 XLON 11:10:10 33497062361118 13/02/2020 115 £ 9.7180 XLON 11:10:10 33497062361119 13/02/2020 500 £ 9.7160 XLON 11:10:14 33497062361132 13/02/2020 305 £ 9.7160 XLON 11:10:14 33497062361133 13/02/2020 1,550 £ 9.7180 XLON 11:12:09 33497062361476 13/02/2020 545 £ 9.7180 CHIX 11:12:09 138Q00A0B 13/02/2020 50 £ 9.7160 XLON 11:12:21 33497062361508 13/02/2020 943 £ 9.7160 CHIX 11:12:21 138Q00A0V 13/02/2020 1,552 £ 9.7160 XLON 11:12:21 33497062361509 13/02/2020 600 £ 9.7180 XLON 11:13:41 33497062361857 13/02/2020 80 £ 9.7180 XLON 11:13:41 33497062361858 13/02/2020 95 £ 9.7180 XLON 11:13:41 33497062361859 13/02/2020 628 £ 9.7180 XLON 11:14:01 33497062361932 13/02/2020 105 £ 9.7180 XLON 11:14:01 33497062361933 13/02/2020 142 £ 9.7180 XLON 11:14:01 33497062361934 13/02/2020 103 £ 9.7220 XLON 11:15:24 33497062362195 13/02/2020 312 £ 9.7200 XLON 11:15:46 33497062362323 13/02/2020 119 £ 9.7200 XLON 11:15:46 33497062362324 13/02/2020 139 £ 9.7200 XLON 11:15:46 33497062362325 13/02/2020 85 £ 9.7220 XLON 11:16:11 33497062362403 13/02/2020 286 £ 9.7260 XLON 11:18:22 33497062362842 13/02/2020 431 £ 9.7260 XLON 11:18:22 33497062362843 13/02/2020 529 £ 9.7260 XLON 11:18:23 33497062362846 13/02/2020 430 £ 9.7260 XLON 11:18:23 33497062362847 13/02/2020 119 £ 9.7260 XLON 11:18:23 33497062362848 13/02/2020 433 £ 9.7240 XLON 11:20:15 33497062363120 13/02/2020 1,456 £ 9.7240 XLON 11:20:15 33497062363127 13/02/2020 692 £ 9.7240 TRQX 11:20:15 33492905769800 13/02/2020 716 £ 9.7240 XLON 11:20:15 33497062363150 13/02/2020 257 £ 9.7240 XLON 11:20:15 33497062363151 13/02/2020 128 £ 9.7240 XLON 11:20:15 33497062363152 13/02/2020 404 £ 9.7260 XLON 11:21:19 33497062363359 13/02/2020 817 £ 9.7260 XLON 11:21:22 33497062363375 13/02/2020 312 £ 9.7260 XLON 11:21:44 33497062363393 13/02/2020 1,120 £ 9.7260 XLON 11:21:44 33497062363394 13/02/2020 644 £ 9.7260 XLON 11:21:49 33497062363401 13/02/2020 333 £ 9.7300 XLON 11:22:13 33497062363446 13/02/2020 196 £ 9.7300 XLON 11:22:13 33497062363447 13/02/2020 175 £ 9.7300 XLON 11:22:13 33497062363448 13/02/2020 92 £ 9.7320 XLON 11:22:25 33497062363528 13/02/2020 178 £ 9.7320 XLON 11:22:25 33497062363529 13/02/2020 1,696 £ 9.7340 XLON 11:23:33 33497062363793 13/02/2020 770 £ 9.7360 XLON 11:24:24 33497062364009 13/02/2020 896 £ 9.7360 XLON 11:24:24 33497062364010 13/02/2020 900 £ 9.7360 XLON 11:24:24 33497062364011 13/02/2020 89 £ 9.7360 XLON 11:24:24 33497062364012 13/02/2020 573 £ 9.7340 XLON 11:25:11 33497062364167 13/02/2020 400 £ 9.7320 XLON 11:25:11 33497062364249 13/02/2020 137 £ 9.7320 XLON 11:25:11 33497062364250 13/02/2020 400 £ 9.7300 XLON 11:25:12 33497062364291 13/02/2020 297 £ 9.7300 XLON 11:25:12 33497062364292 13/02/2020 222 £ 9.7300 XLON 11:25:12 33497062364293 13/02/2020 698 £ 9.7300 XLON 11:25:12 33497062364297 13/02/2020 235 £ 9.7280 XLON 11:25:22 33497062364388 13/02/2020 960 £ 9.7340 XLON 11:27:04 33497062364697 13/02/2020 1,777 £ 9.7340 XLON 11:28:27 33497062364897 13/02/2020 1,041 £ 9.7340 XLON 11:28:27 33497062364886 13/02/2020 697 £ 9.7340 XLON 11:28:27 33497062364887 13/02/2020 862 £ 9.7320 XLON 11:29:55 33497062365027 13/02/2020 907 £ 9.7320 XLON 11:29:55 33497062365028 13/02/2020 678 £ 9.7320 XLON 11:30:03 33497062365046 13/02/2020 1,127 £ 9.7320 XLON 11:30:03 33497062365047 13/02/2020 1,083 £ 9.7320 XLON 11:30:03 33497062365050 13/02/2020 113 £ 9.7320 XLON 11:30:03 33497062365051 13/02/2020 298 £ 9.7320 XLON 11:30:03 33497062365052 13/02/2020 396 £ 9.7400 XLON 11:31:44 33497062365388 13/02/2020 380 £ 9.7420 XLON 11:31:44 33497062365390 13/02/2020 289 £ 9.7420 XLON 11:31:44 33497062365391 13/02/2020 191 £ 9.7420 XLON 11:31:44 33497062365392 13/02/2020 172 £ 9.7420 XLON 11:31:44 33497062365393 13/02/2020 125 £ 9.7420 XLON 11:31:44 33497062365394 13/02/2020 1,025 £ 9.7440 XLON 11:34:46 33497062365932 13/02/2020 309 £ 9.7440 XLON 11:34:46 33497062365938 13/02/2020 168 £ 9.7440 XLON 11:34:46 33497062365939 13/02/2020 400 £ 9.7380 XLON 11:34:57 33497062365950 13/02/2020 480 £ 9.7380 XLON 11:34:57 33497062365951 13/02/2020 265 £ 9.7380 XLON 11:35:02 33497062365957 13/02/2020 257 £ 9.7380 XLON 11:35:02 33497062365958 13/02/2020 550 £ 9.7420 XLON 11:36:58 33497062366194 13/02/2020 450 £ 9.7420 XLON 11:36:58 33497062366195 13/02/2020 771 £ 9.7420 XLON 11:36:58 33497062366196 13/02/2020 428 £ 9.7420 XLON 11:36:58 33497062366197 13/02/2020 206 £ 9.7440 XLON 11:37:19 33497062366292 13/02/2020 109 £ 9.7480 XLON 11:38:27 33497062366551 13/02/2020 198 £ 9.7480 XLON 11:38:27 33497062366552 13/02/2020 246 £ 9.7480 XLON 11:38:27 33497062366553 13/02/2020 400 £ 9.7480 XLON 11:38:45 33497062366586 13/02/2020 624 £ 9.7460 XLON 11:39:42 33497062366700 13/02/2020 1,220 £ 9.7460 XLON 11:39:42 33497062366701 13/02/2020 90 £ 9.7500 XLON 11:45:12 33497062367765 13/02/2020 212 £ 9.7620 XLON 11:47:56 33497062368371 13/02/2020 205 £ 9.7620 XLON 11:47:56 33497062368372 13/02/2020 313 £ 9.7620 XLON 11:47:56 33497062368373 13/02/2020 638 £ 9.7600 XLON 11:49:03 33497062368615 13/02/2020 820 £ 9.7760 TRQX 11:52:01 33492905771441 13/02/2020 285 £ 9.7780 XLON 11:53:11 33497062369542 13/02/2020 500 £ 9.7780 XLON 11:53:11 33497062369543 13/02/2020 93 £ 9.7780 XLON 11:53:11 33497062369544 13/02/2020 312 £ 9.7780 XLON 11:53:11 33497062369545 13/02/2020 229 £ 9.7780 XLON 11:53:11 33497062369546 13/02/2020 700 £ 9.7700 XLON 11:53:17 33497062369584 13/02/2020 500 £ 9.7720 XLON 11:53:17 33497062369585 13/02/2020 400 £ 9.7740 XLON 11:53:17 33497062369586 13/02/2020 306 £ 9.7740 XLON 11:53:17 33497062369587 13/02/2020 392 £ 9.7740 XLON 11:53:17 33497062369588 13/02/2020 504 £ 9.7740 XLON 11:53:17 33497062369589 13/02/2020 174 £ 9.7740 XLON 11:53:17 33497062369590 13/02/2020 162 £ 9.7740 XLON 11:53:19 33497062369596 13/02/2020 400 £ 9.7740 XLON 11:53:23 33497062369649 13/02/2020 400 £ 9.7640 XLON 11:55:22 33497062369861 13/02/2020 500 £ 9.7640 XLON 11:55:22 33497062369862 13/02/2020 251 £ 9.7600 XLON 11:55:32 33497062369938 13/02/2020 199 £ 9.7600 XLON 11:55:32 33497062369939 13/02/2020 450 £ 9.7600 XLON 11:55:37 33497062369979 13/02/2020 8 £ 9.7600 XLON 11:55:37 33497062369980 13/02/2020 171 £ 9.7600 XLON 11:55:37 33497062369981 13/02/2020 133 £ 9.7600 XLON 11:55:37 33497062369982 13/02/2020 155 £ 9.7600 XLON 11:55:41 33497062370000 13/02/2020 125 £ 9.7600 XLON 11:56:16 33497062370080 13/02/2020 1 £ 9.7600 XLON 11:56:43 33497062370128 13/02/2020 910 £ 9.7600 XLON 11:56:49 33497062370146 13/02/2020 604 £ 9.7580 CHIX 11:57:04 138Q00BY3 13/02/2020 1,141 £ 9.7580 XLON 11:57:04 33497062370177 13/02/2020 196 £ 9.7560 XLON 11:57:04 33497062370219 13/02/2020 770 £ 9.7560 XLON 11:57:04 33497062370220 13/02/2020 580 £ 9.7580 XLON 11:57:04 33497062370221 13/02/2020 172 £ 9.7580 XLON 11:57:08 33497062370234 13/02/2020 715 £ 9.7580 XLON 11:57:08 33497062370235 13/02/2020 556 £ 9.7580 XLON 11:57:08 33497062370236 13/02/2020 365 £ 9.7580 XLON 11:57:08 33497062370237 13/02/2020 221 £ 9.7580 XLON 11:57:08 33497062370238 13/02/2020 1,642 £ 9.7560 XLON 11:58:27 33497062370545 13/02/2020 194 £ 9.7560 XLON 11:58:27 33497062370562 13/02/2020 374 £ 9.7580 XLON 11:58:27 33497062370563 13/02/2020 482 £ 9.7580 XLON 11:58:27 33497062370564 13/02/2020 163 £ 9.7580 XLON 11:59:40 33497062370689 13/02/2020 3 £ 9.7580 XLON 11:59:42 33497062370697 13/02/2020 400 £ 9.7580 XLON 12:02:24 33497062371450 13/02/2020 186 £ 9.7580 XLON 12:02:24 33497062371451 13/02/2020 276 £ 9.7580 XLON 12:02:24 33497062371452 13/02/2020 276 £ 9.7520 XLON 12:02:49 33497062371645 13/02/2020 1,071 £ 9.7580 XLON 12:02:49 33497062371650 13/02/2020 400 £ 9.7580 XLON 12:02:49 33497062371651 13/02/2020 894 £ 9.7620 XLON 12:03:32 33497062371915 13/02/2020 279 £ 9.7620 XLON 12:03:32 33497062371916 13/02/2020 375 £ 9.7620 XLON 12:03:32 33497062371917 13/02/2020 123 £ 9.7620 XLON 12:07:45 33497062372575 13/02/2020 1,400 £ 9.7620 XLON 12:07:54 33497062372590 13/02/2020 299 £ 9.7620 XLON 12:07:54 33497062372591 13/02/2020 249 £ 9.7620 XLON 12:07:54 33497062372609 13/02/2020 717 £ 9.7620 XLON 12:07:54 33497062372610 13/02/2020 400 £ 9.7660 XLON 12:09:22 33497062372871 13/02/2020 334 £ 9.7620 XLON 12:10:14 33497062373027 13/02/2020 353 £ 9.7620 XLON 12:10:14 33497062373028 13/02/2020 1,010 £ 9.7620 XLON 12:10:14 33497062373029 13/02/2020 1,446 £ 9.7640 XLON 12:11:15 33497062373196 13/02/2020 521 £ 9.7640 CHIX 12:11:15 138Q00CJ2 13/02/2020 226 £ 9.7660 XLON 12:13:08 33497062373477 13/02/2020 276 £ 9.7700 XLON 12:13:08 33497062373479 13/02/2020 91 £ 9.7700 XLON 12:13:08 33497062373480 13/02/2020 940 £ 9.7700 XLON 12:13:08 33497062373481 13/02/2020 514 £ 9.7740 XLON 12:14:36 33497062373697 13/02/2020 118 £ 9.7740 XLON 12:14:36 33497062373698 13/02/2020 955 £ 9.7740 XLON 12:15:45 33497062373956 13/02/2020 808 £ 9.7740 TRQX 12:15:45 33492905772476 13/02/2020 471 £ 9.7740 XLON 12:15:45 33497062373957 13/02/2020 311 £ 9.7780 XLON 12:15:45 33497062373963 13/02/2020 165 £ 9.7780 XLON 12:15:45 33497062373964 13/02/2020 174 £ 9.7780 XLON 12:15:45 33497062373965 13/02/2020 930 £ 9.7780 XLON 12:15:45 33497062373966 13/02/2020 909 £ 9.7780 XLON 12:16:02 33497062374040 13/02/2020 500 £ 9.7780 XLON 12:16:02 33497062374041 13/02/2020 291 £ 9.7780 XLON 12:16:02 33497062374042 13/02/2020 177 £ 9.7780 XLON 12:16:02 33497062374043 13/02/2020 470 £ 9.7780 XLON 12:16:02 33497062374044 13/02/2020 144 £ 9.7740 XLON 12:16:02 33497062374057 13/02/2020 1,467 £ 9.7740 XLON 12:16:02 33497062374058 13/02/2020 117 £ 9.7760 XLON 12:16:02 33497062374062 13/02/2020 205 £ 9.7760 XLON 12:16:02 33497062374063 13/02/2020 909 £ 9.7760 XLON 12:16:02 33497062374064 13/02/2020 536 £ 9.7760 XLON 12:16:02 33497062374065 13/02/2020 812 £ 9.7740 XLON 12:16:07 33497062374075 13/02/2020 100 £ 9.7740 XLON 12:16:07 33497062374076 13/02/2020 78 £ 9.7740 XLON 12:16:07 33497062374077 13/02/2020 603 £ 9.7740 CHIX 12:16:30 138Q00CQE 13/02/2020 500 £ 9.7720 TRQX 12:16:30 33492905772527 13/02/2020 1,399 £ 9.7720 XLON 12:16:30 33497062374137 13/02/2020 177 £ 9.7740 CHIX 12:16:30 138Q00CQH 13/02/2020 426 £ 9.7740 CHIX 12:16:30 138Q00CQI 13/02/2020 276 £ 9.7720 XLON 12:16:30 33497062374140 13/02/2020 111 £ 9.7720 XLON 12:16:30 33497062374141 13/02/2020 923 £ 9.7720 TRQX 12:16:30 33492905772528 13/02/2020 766 £ 9.7680 CHIX 12:16:31 138Q00CQJ 13/02/2020 700 £ 9.7680 XLON 12:16:31 33497062374151 13/02/2020 400 £ 9.7660 XLON 12:16:31 33497062374156 13/02/2020 128 £ 9.7660 XLON 12:16:31 33497062374157 13/02/2020 276 £ 9.7660 XLON 12:16:31 33497062374158 13/02/2020 100 £ 9.7660 XLON 12:16:31 33497062374159 13/02/2020 92 £ 9.7660 XLON 12:16:31 33497062374160 13/02/2020 532 £ 9.7540 XLON 12:16:50 33497062374183 13/02/2020 755 £ 9.7540 XLON 12:16:54 33497062374190 13/02/2020 1,082 £ 9.7560 XLON 12:19:03 33497062374545 13/02/2020 916 £ 9.7560 XLON 12:19:03 33497062374540 13/02/2020 322 £ 9.7560 XLON 12:19:03 33497062374541 13/02/2020 637 £ 9.7540 CHIX 12:19:12 138Q00CTR 13/02/2020 400 £ 9.7500 XLON 12:19:13 33497062374607 13/02/2020 132 £ 9.7520 XLON 12:19:13 33497062374608 13/02/2020 95 £ 9.7480 XLON 12:19:16 33497062374666 13/02/2020 158 £ 9.7480 XLON 12:19:16 33497062374672 13/02/2020 504 £ 9.7480 XLON 12:19:16 33497062374673 13/02/2020 445 £ 9.7440 XLON 12:22:10 33497062375153 13/02/2020 1,708 £ 9.7420 XLON 12:23:07 33497062375310 13/02/2020 400 £ 9.7440 XLON 12:23:59 33497062375496 13/02/2020 1,856 £ 9.7420 XLON 12:25:09 33497062375740 13/02/2020 400 £ 9.7400 XLON 12:25:09 33497062375747 13/02/2020 500 £ 9.7400 XLON 12:25:09 33497062375748 13/02/2020 228 £ 9.7400 XLON 12:25:09 33497062375749 13/02/2020 400 £ 9.7400 XLON 12:25:09 33497062375750 13/02/2020 326 £ 9.7400 XLON 12:25:20 33497062375805 13/02/2020 1,214 £ 9.7420 XLON 12:25:42 33497062375871 13/02/2020 54 £ 9.7420 XLON 12:25:42 33497062375872 13/02/2020 976 £ 9.7400 XLON 12:27:04 33497062376151 13/02/2020 478 £ 9.7400 XLON 12:27:05 33497062376159 13/02/2020 446 £ 9.7340 XLON 12:27:12 33497062376184 13/02/2020 23 £ 9.7320 XLON 12:27:12 33497062376186 13/02/2020 801 £ 9.7340 XLON 12:28:03 33497062376316 13/02/2020 1,068 £ 9.7340 XLON 12:28:03 33497062376317 13/02/2020 400 £ 9.7340 XLON 12:28:03 33497062376318 13/02/2020 320 £ 9.7340 XLON 12:28:03 33497062376319 13/02/2020 93 £ 9.7340 XLON 12:28:03 33497062376320 13/02/2020 1,185 £ 9.7380 XLON 12:30:23 33497062376665 13/02/2020 678 £ 9.7380 XLON 12:30:23 33497062376666 13/02/2020 43 £ 9.7380 XLON 12:30:23 33497062376667 13/02/2020 740 £ 9.7380 XLON 12:30:23 33497062376668 13/02/2020 875 £ 9.7360 XLON 12:31:04 33497062376770 13/02/2020 939 £ 9.7360 XLON 12:31:04 33497062376772 13/02/2020 539 £ 9.7380 CHIX 12:33:24 138Q00DDQ 13/02/2020 993 £ 9.7380 XLON 12:33:49 33497062377319 13/02/2020 888 £ 9.7380 XLON 12:33:49 33497062377320 13/02/2020 650 £ 9.7380 XLON 12:33:49 33497062377322 13/02/2020 608 £ 9.7380 XLON 12:33:49 33497062377323 13/02/2020 1,888 £ 9.7440 XLON 12:36:37 33497062377867 13/02/2020 478 £ 9.7440 XLON 12:36:37 33497062377868 13/02/2020 500 £ 9.7440 XLON 12:36:37 33497062377869 13/02/2020 790 £ 9.7440 XLON 12:36:37 33497062377870 13/02/2020 194 £ 9.7480 XLON 12:37:21 33497062377987 13/02/2020 386 £ 9.7480 XLON 12:37:21 33497062377988 13/02/2020 91 £ 9.7540 XLON 12:38:51 33497062378302 13/02/2020 172 £ 9.7540 XLON 12:38:51 33497062378303 13/02/2020 1,018 £ 9.7520 XLON 12:39:16 33497062378378 13/02/2020 123 £ 9.7520 XLON 12:39:16 33497062378379 13/02/2020 664 £ 9.7520 XLON 12:39:16 33497062378380 13/02/2020 650 £ 9.7500 XLON 12:39:16 33497062378387 13/02/2020 224 £ 9.7500 XLON 12:39:16 33497062378388 13/02/2020 578 £ 9.7520 XLON 12:39:16 33497062378389 13/02/2020 98 £ 9.7520 XLON 12:39:16 33497062378390 13/02/2020 550 £ 9.7520 XLON 12:39:16 33497062378391 13/02/2020 181 £ 9.7520 XLON 12:39:16 33497062378392 13/02/2020 201 £ 9.7540 XLON 12:39:16 33497062378393 13/02/2020 535 £ 9.7480 CHIX 12:39:23 138Q00DN6 13/02/2020 580 £ 9.7480 XLON 12:40:00 33497062378488 13/02/2020 1,287 £ 9.7480 XLON 12:40:00 33497062378489 13/02/2020 950 £ 9.7560 XLON 12:42:41 33497062379068 13/02/2020 172 £ 9.7560 XLON 12:42:41 33497062379069 13/02/2020 1,370 £ 9.7540 XLON 12:43:41 33497062379246 13/02/2020 295 £ 9.7540 XLON 12:43:41 33497062379247 13/02/2020 593 £ 9.7540 CHIX 12:43:41 138Q00DU2 13/02/2020 593 £ 9.7540 CHIX 12:43:41 138Q00DU5 13/02/2020 109 £ 9.7520 XLON 12:43:41 33497062379259 13/02/2020 530 £ 9.7540 XLON 12:43:41 33497062379260 13/02/2020 5 £ 9.7540 XLON 12:43:41 33497062379261 13/02/2020 971 £ 9.7480 XLON 12:44:30 33497062379553 13/02/2020 138 £ 9.7420 XLON 12:46:32 33497062379959 13/02/2020 869 £ 9.7420 XLON 12:46:57 33497062380106 13/02/2020 276 £ 9.7420 XLON 12:46:57 33497062380107 13/02/2020 602 £ 9.7420 XLON 12:46:57 33497062380108 13/02/2020 401 £ 9.7420 XLON 12:46:58 33497062380120 13/02/2020 107 £ 9.7420 XLON 12:46:58 33497062380121 13/02/2020 22 £ 9.7420 XLON 12:46:58 33497062380122 13/02/2020 400 £ 9.7480 XLON 12:49:06 33497062380663 13/02/2020 879 £ 9.7480 XLON 12:49:06 33497062380664 13/02/2020 172 £ 9.7480 XLON 12:49:06 33497062380665 13/02/2020 1,653 £ 9.7500 XLON 12:51:08 33497062380892 13/02/2020 500 £ 9.7500 XLON 12:51:09 33497062380896 13/02/2020 124 £ 9.7500 XLON 12:51:09 33497062380897 13/02/2020 590 £ 9.7500 XLON 12:51:09 33497062380898 13/02/2020 434 £ 9.7500 XLON 12:51:09 33497062380899 13/02/2020 1,214 £ 9.7500 XLON 12:51:36 33497062380988 13/02/2020 88 £ 9.7500 XLON 12:51:36 33497062380989 13/02/2020 400 £ 9.7480 XLON 12:51:36 33497062381000 13/02/2020 580 £ 9.7480 XLON 12:51:36 33497062381001 13/02/2020 34 £ 9.7520 XLON 12:52:09 33497062381120 13/02/2020 989 £ 9.7500 XLON 12:53:34 33497062381291 13/02/2020 650 £ 9.7480 XLON 12:53:34 33497062381293 13/02/2020 117 £ 9.7480 XLON 12:53:34 33497062381294 13/02/2020 463 £ 9.7460 XLON 12:53:41 33497062381304 13/02/2020 206 £ 9.7460 XLON 12:53:41 33497062381305 13/02/2020 79 £ 9.7540 XLON 12:57:37 33497062382076 13/02/2020 452 £ 9.7540 CHIX 12:58:21 138Q00EHC 13/02/2020 894 £ 9.7540 XLON 12:58:21 33497062382207 13/02/2020 300 £ 9.7540 CHIX 12:58:21 138Q00EHE 13/02/2020 571 £ 9.7540 CHIX 12:58:21 138Q00EHF 13/02/2020 486 £ 9.7540 XLON 12:58:21 33497062382212 13/02/2020 111 £ 9.7540 XLON 12:58:21 33497062382213 13/02/2020 543 £ 9.7520 XLON 12:59:28 33497062382308 13/02/2020 385 £ 9.7520 XLON 12:59:39 33497062382318 13/02/2020 45 £ 9.7520 XLON 12:59:39 33497062382319 13/02/2020 12 £ 9.7520 XLON 12:59:41 33497062382322 13/02/2020 157 £ 9.7520 XLON 13:00:03 33497062382353 13/02/2020 1,297 £ 9.7520 XLON 13:00:11 33497062382413 13/02/2020 904 £ 9.7520 XLON 13:00:12 33497062382420 13/02/2020 156 £ 9.7520 XLON 13:00:12 33497062382421 13/02/2020 454 £ 9.7520 XLON 13:02:22 33497062382753 13/02/2020 796 £ 9.7600 XLON 13:05:39 33497062383191 13/02/2020 527 £ 9.7600 XLON 13:05:39 33497062383192 13/02/2020 576 £ 9.7600 TRQX 13:05:39 33492905774903 13/02/2020 77 £ 9.7600 XLON 13:05:56 33497062383253 13/02/2020 719 £ 9.7600 XLON 13:05:56 33497062383254 13/02/2020 470 £ 9.7600 XLON 13:05:56 33497062383256 13/02/2020 119 £ 9.7600 XLON 13:05:56 33497062383257 13/02/2020 890 £ 9.7580 TRQX 13:09:55 33492905775109 13/02/2020 1,630 £ 9.7580 XLON 13:10:31 33497062383813 13/02/2020 561 £ 9.7580 XLON 13:10:43 33497062383819 13/02/2020 252 £ 9.7580 XLON 13:11:38 33497062383988 13/02/2020 795 £ 9.7580 CHIX 13:13:35 138Q00F1A 13/02/2020 400 £ 9.7580 CHIX 13:13:35 138Q00F1B 13/02/2020 177 £ 9.7580 XLON 13:14:16 33497062384261 13/02/2020 695 £ 9.7560 XLON 13:15:06 33497062384366 13/02/2020 100 £ 9.7560 XLON 13:15:24 33497062384391 13/02/2020 858 £ 9.7560 XLON 13:15:24 33497062384392 13/02/2020 658 £ 9.7560 XLON 13:15:24 33497062384395 13/02/2020 137 £ 9.7560 XLON 13:15:24 33497062384396 13/02/2020 239 £ 9.7520 XLON 13:15:58 33497062384470 13/02/2020 515 £ 9.7520 XLON 13:16:04 33497062384484 13/02/2020 173 £ 9.7520 XLON 13:16:26 33497062384509 13/02/2020 400 £ 9.7480 XLON 13:18:16 33497062384775 13/02/2020 872 £ 9.7500 XLON 13:18:16 33497062384776 13/02/2020 210 £ 9.7500 XLON 13:18:16 33497062384777 13/02/2020 172 £ 9.7500 XLON 13:18:16 33497062384778 13/02/2020 100 £ 9.7500 XLON 13:18:18 33497062384797 13/02/2020 300 £ 9.7500 XLON 13:18:18 33497062384798 13/02/2020 497 £ 9.7500 XLON 13:18:18 33497062384799 13/02/2020 342 £ 9.7500 XLON 13:18:18 33497062384800 13/02/2020 1,293 £ 9.7480 XLON 13:18:46 33497062384908 13/02/2020 1,400 £ 9.7480 XLON 13:18:49 33497062384915 13/02/2020 188 £ 9.7480 XLON 13:18:49 33497062384916 13/02/2020 194 £ 9.7500 XLON 13:21:56 33497062385492 13/02/2020 1,400 £ 9.7500 XLON 13:21:56 33497062385493 13/02/2020 69 £ 9.7500 XLON 13:21:56 33497062385494 13/02/2020 450 £ 9.7500 TRQX 13:21:56 33492905775772 13/02/2020 400 £ 9.7500 XLON 13:21:56 33497062385501 13/02/2020 517 £ 9.7500 XLON 13:21:56 33497062385502 13/02/2020 903 £ 9.7520 XLON 13:25:16 33497062385963 13/02/2020 265 £ 9.7520 XLON 13:25:16 33497062385964 13/02/2020 216 £ 9.7580 CHIX 13:28:34 138Q00FPP 13/02/2020 572 £ 9.7580 CHIX 13:28:34 138Q00FPQ 13/02/2020 1,297 £ 9.7580 XLON 13:28:34 33497062386577 13/02/2020 447 £ 9.7580 XLON 13:28:34 33497062386579 13/02/2020 850 £ 9.7580 XLON 13:28:34 33497062386580 13/02/2020 397 £ 9.7580 CHIX 13:28:34 138Q00FPR 13/02/2020 1,000 £ 9.7580 XLON 13:28:36 33497062386581 13/02/2020 312 £ 9.7580 XLON 13:28:36 33497062386582 13/02/2020 380 £ 9.7580 CHIX 13:28:43 138Q00FQ8 13/02/2020 243 £ 9.7600 CHIX 13:29:07 138Q00FRK 13/02/2020 421 £ 9.7620 XLON 13:30:00 33497062386827 13/02/2020 803 £ 9.7620 XLON 13:30:00 33497062386828 13/02/2020 505 £ 9.7620 XLON 13:30:00 33497062386829 13/02/2020 421 £ 9.7620 XLON 13:30:10 33497062386850 13/02/2020 100 £ 9.7620 XLON 13:30:13 33497062386868 13/02/2020 218 £ 9.7620 CHIX 13:31:28 138Q00FWU 13/02/2020 1,000 £ 9.7620 CHIX 13:31:28 138Q00FWV 13/02/2020 624 £ 9.7620 CHIX 13:31:28 138Q00FWW 13/02/2020 1,096 £ 9.7620 XLON 13:31:28 33497062387092 13/02/2020 300 £ 9.7620 CHIX 13:31:28 138Q00FWY 13/02/2020 918 £ 9.7620 CHIX 13:31:28 138Q00FWZ 13/02/2020 259 £ 9.7640 XLON 13:32:49 33497062387341 13/02/2020 246 £ 9.7640 XLON 13:32:49 33497062387342 13/02/2020 770 £ 9.7640 XLON 13:32:49 33497062387343 13/02/2020 1,110 £ 9.7640 XLON 13:32:49 33497062387344 13/02/2020 204 £ 9.7640 XLON 13:33:00 33497062387353 13/02/2020 400 £ 9.7640 XLON 13:33:00 33497062387354 13/02/2020 998 £ 9.7640 XLON 13:33:00 33497062387355 13/02/2020 1,227 £ 9.7660 XLON 13:34:11 33497062387464 13/02/2020 509 £ 9.7660 XLON 13:34:27 33497062387523 13/02/2020 500 £ 9.7660 XLON 13:34:37 33497062387538 13/02/2020 1,249 £ 9.7660 XLON 13:34:37 33497062387541 13/02/2020 502 £ 9.7660 XLON 13:34:37 33497062387547 13/02/2020 459 £ 9.7660 XLON 13:34:37 33497062387548 13/02/2020 1,576 £ 9.7640 XLON 13:35:15 33497062387611 13/02/2020 24 £ 9.7640 XLON 13:35:15 33497062387639 13/02/2020 400 £ 9.7660 XLON 13:35:15 33497062387640 13/02/2020 212 £ 9.7660 XLON 13:35:15 33497062387641 13/02/2020 179 £ 9.7660 XLON 13:35:15 33497062387642 13/02/2020 595 £ 9.7660 XLON 13:35:15 33497062387643 13/02/2020 467 £ 9.7660 XLON 13:35:15 33497062387644 13/02/2020 431 £ 9.7660 XLON 13:35:20 33497062387683 13/02/2020 91 £ 9.7660 XLON 13:35:20 33497062387684 13/02/2020 325 £ 9.7620 CHIX 13:36:03 138Q00G43 13/02/2020 100 £ 9.7620 XLON 13:36:03 33497062387824 13/02/2020 1,293 £ 9.7620 XLON 13:36:04 33497062387837 13/02/2020 461 £ 9.7620 XLON 13:36:10 33497062387876 13/02/2020 286 £ 9.7640 CHIX 13:37:11 138Q00G74 13/02/2020 153 £ 9.7640 CHIX 13:37:14 138Q00G7A 13/02/2020 404 £ 9.7640 XLON 13:37:14 33497062388070 13/02/2020 13 £ 9.7640 XLON 13:37:14 33497062388074 13/02/2020 785 £ 9.7640 CHIX 13:37:22 138Q00G7H 13/02/2020 1,710 £ 9.7620 XLON 13:38:58 33497062388317 13/02/2020 94 £ 9.7620 XLON 13:38:58 33497062388321 13/02/2020 507 £ 9.7620 XLON 13:38:58 33497062388322 13/02/2020 94 £ 9.7620 XLON 13:38:58 33497062388323 13/02/2020 400 £ 9.7600 XLON 13:39:45 33497062388412 13/02/2020 132 £ 9.7600 XLON 13:39:45 33497062388413 13/02/2020 745 £ 9.7580 BATE 13:39:46 038Q00B1R 13/02/2020 359 £ 9.7580 BATE 13:39:46 038Q00B1S 13/02/2020 286 £ 9.7580 XLON 13:39:46 33497062388416 13/02/2020 1,901 £ 9.7620 XLON 13:45:00 33497062389282 13/02/2020 143 £ 9.7620 CHIX 13:45:00 138Q00GO7 13/02/2020 420 £ 9.7620 CHIX 13:45:00 138Q00GO8 13/02/2020 400 £ 9.7600 XLON 13:45:00 33497062389284 13/02/2020 870 £ 9.7600 XLON 13:45:00 33497062389285 13/02/2020 650 £ 9.7620 XLON 13:45:00 33497062389286 13/02/2020 870 £ 9.7620 XLON 13:45:00 33497062389287 13/02/2020 208 £ 9.7620 XLON 13:45:00 33497062389288 13/02/2020 84 £ 9.7620 XLON 13:45:00 33497062389289 13/02/2020 291 £ 9.7620 XLON 13:45:00 33497062389290 13/02/2020 614 £ 9.7580 XLON 13:45:59 33497062389475 13/02/2020 498 £ 9.7580 XLON 13:46:12 33497062389522 13/02/2020 400 £ 9.7580 XLON 13:46:12 33497062389542 13/02/2020 71 £ 9.7580 XLON 13:46:12 33497062389543 13/02/2020 677 £ 9.7660 CHIX 13:49:20 138Q00GX1 13/02/2020 375 £ 9.7660 XLON 13:49:20 33497062389986 13/02/2020 104 £ 9.7660 XLON 13:49:20 33497062389987 13/02/2020 1,886 £ 9.7680 XLON 13:50:12 33497062390102 13/02/2020 1,724 £ 9.7660 XLON 13:50:12 33497062390108 13/02/2020 1,080 £ 9.7720 XLON 13:51:03 33497062390405 13/02/2020 734 £ 9.7720 XLON 13:51:03 33497062390406 13/02/2020 577 £ 9.7780 TRQX 13:51:50 33492905777586 13/02/2020 1,752 £ 9.7780 XLON 13:51:50 33497062390488 13/02/2020 723 £ 9.7780 CHIX 13:51:50 138Q00H20 13/02/2020 300 £ 9.7780 CHIX 13:51:50 138Q00H24 13/02/2020 69 £ 9.7780 CHIX 13:51:50 138Q00H25 13/02/2020 210 £ 9.7780 CHIX 13:51:50 138Q00H26 13/02/2020 144 £ 9.7780 CHIX 13:51:50 138Q00H27 13/02/2020 80 £ 9.7780 TRQX 13:51:50 33492905777587 13/02/2020 497 £ 9.7780 TRQX 13:51:50 33492905777588 13/02/2020 268 £ 9.7780 XLON 13:51:50 33497062390535 13/02/2020 343 £ 9.7780 XLON 13:51:50 33497062390536 13/02/2020 960 £ 9.7780 XLON 13:51:50 33497062390537 13/02/2020 172 £ 9.7780 XLON 13:51:52 33497062390545 13/02/2020 208 £ 9.7780 XLON 13:51:52 33497062390546 13/02/2020 400 £ 9.7780 XLON 13:55:19 33497062391222 13/02/2020 400 £ 9.7780 XLON 13:55:37 33497062391290 13/02/2020 1,109 £ 9.7780 XLON 13:55:37 33497062391291 13/02/2020 186 £ 9.7780 XLON 13:55:50 33497062391306 13/02/2020 171 £ 9.7780 XLON 13:55:58 33497062391313 13/02/2020 204 £ 9.7780 XLON 13:55:58 33497062391314 13/02/2020 653 £ 9.7780 XLON 13:55:58 33497062391315 13/02/2020 411 £ 9.7780 XLON 13:56:03 33497062391361 13/02/2020 499 £ 9.7760 XLON 13:56:51 33497062391469 13/02/2020 1,211 £ 9.7740 XLON 13:57:17 33497062391544 13/02/2020 601 £ 9.7740 XLON 13:57:17 33497062391545 13/02/2020 1,176 £ 9.7700 XLON 13:57:53 33497062391634 13/02/2020 202 £ 9.7700 XLON 13:57:53 33497062391635 13/02/2020 490 £ 9.7700 XLON 13:57:53 33497062391642 13/02/2020 686 £ 9.7700 XLON 13:57:53 33497062391643 13/02/2020 516 £ 9.7660 CHIX 13:59:30 138Q00HFL 13/02/2020 1,530 £ 9.7700 XLON 14:02:55 33497062392407 13/02/2020 741 £ 9.7720 XLON 14:04:09 33497062392579 13/02/2020 172 £ 9.7720 XLON 14:04:27 33497062392648 13/02/2020 622 £ 9.7700 XLON 14:05:39 33497062392965 13/02/2020 1,597 £ 9.7700 XLON 14:05:40 33497062392972 13/02/2020 289 £ 9.7700 XLON 14:05:42 33497062392974 13/02/2020 123 £ 9.7680 XLON 14:05:48 33497062393007 13/02/2020 1,364 £ 9.7680 XLON 14:05:48 33497062393008 13/02/2020 400 £ 9.7680 XLON 14:05:48 33497062393013 13/02/2020 60 £ 9.7680 XLON 14:05:48 33497062393014 13/02/2020 1,249 £ 9.7680 XLON 14:07:17 33497062393220 13/02/2020 437 £ 9.7680 CHIX 14:07:27 138Q00HWC 13/02/2020 400 £ 9.7800 XLON 14:11:06 33497062394080 13/02/2020 118 £ 9.7800 XLON 14:11:06 33497062394081 13/02/2020 560 £ 9.7800 XLON 14:11:06 33497062394082 13/02/2020 122 £ 9.7800 XLON 14:11:29 33497062394159 13/02/2020 400 £ 9.7800 XLON 14:11:33 33497062394175 13/02/2020 118 £ 9.7800 XLON 14:11:33 33497062394176 13/02/2020 1,532 £ 9.7780 XLON 14:12:25 33497062394346 13/02/2020 602 £ 9.7780 XLON 14:14:05 33497062394638 13/02/2020 461 £ 9.7780 CHIX 14:14:25 138Q00ID3 13/02/2020 362 £ 9.7780 CHIX 14:14:48 138Q00IDV 13/02/2020 1,220 £ 9.7780 XLON 14:18:22 33497062395318 13/02/2020 845 £ 9.7780 CHIX 14:18:22 138Q00IKQ 13/02/2020 430 £ 9.7760 CHIX 14:18:22 138Q00IKR 13/02/2020 300 £ 9.7760 CHIX 14:18:22 138Q00IKS 13/02/2020 208 £ 9.7760 CHIX 14:18:22 138Q00IKT 13/02/2020 287 £ 9.7760 CHIX 14:18:22 138Q00IKU 13/02/2020 400 £ 9.7760 XLON 14:18:45 33497062395366 13/02/2020 1,813 £ 9.7760 XLON 14:20:16 33497062395594 13/02/2020 802 £ 9.7760 XLON 14:20:48 33497062395684 13/02/2020 105 £ 9.7760 XLON 14:20:48 33497062395685 13/02/2020 400 £ 9.7740 XLON 14:21:09 33497062395821 13/02/2020 932 £ 9.7720 XLON 14:23:02 33497062396143 13/02/2020 129 £ 9.7800 XLON 14:25:02 33497062396479 13/02/2020 400 £ 9.7800 XLON 14:25:21 33497062396594 13/02/2020 16 £ 9.7800 XLON 14:25:43 33497062396642 13/02/2020 1,174 £ 9.7820 XLON 14:26:49 33497062396832 13/02/2020 593 £ 9.7820 XLON 14:26:49 33497062396833 13/02/2020 1,400 £ 9.7820 XLON 14:26:49 33497062396834 13/02/2020 426 £ 9.7820 XLON 14:26:49 33497062396835 13/02/2020 733 £ 9.7800 XLON 14:27:03 33497062396844 13/02/2020 667 £ 9.7800 XLON 14:27:03 33497062396845 13/02/2020 184 £ 9.7880 XLON 14:30:10 33497062397605 13/02/2020 677 £ 9.7880 XLON 14:30:10 33497062397606 13/02/2020 400 £ 9.7860 XLON 14:30:11 33497062397634 13/02/2020 151 £ 9.7860 XLON 14:30:11 33497062397635 13/02/2020 380 £ 9.7860 XLON 14:30:11 33497062397636 13/02/2020 276 £ 9.7860 XLON 14:30:11 33497062397637 13/02/2020 400 £ 9.7860 XLON 14:30:13 33497062397647 13/02/2020 336 £ 9.7860 XLON 14:30:13 33497062397649 13/02/2020 400 £ 9.7860 XLON 14:30:15 33497062397657 13/02/2020 500 £ 9.7860 XLON 14:30:15 33497062397658 13/02/2020 553 £ 9.7840 XLON 14:30:20 33497062397775 13/02/2020 943 £ 9.7840 XLON 14:30:20 33497062397822 13/02/2020 465 £ 9.7840 XLON 14:30:33 33497062397966 13/02/2020 360 £ 9.7840 TRQX 14:30:38 33492905780299 13/02/2020 183 £ 9.7840 XLON 14:30:38 33497062397984 13/02/2020 70 £ 9.7840 TRQX 14:30:38 33492905780300 13/02/2020 400 £ 9.7820 XLON 14:30:38 33497062397993 13/02/2020 190 £ 9.7820 XLON 14:30:38 33497062397994 13/02/2020 212 £ 9.7840 XLON 14:30:38 33497062397995 13/02/2020 156 £ 9.7840 XLON 14:30:38 33497062397996 13/02/2020 400 £ 9.7840 XLON 14:30:51 33497062398138 13/02/2020 118 £ 9.7840 XLON 14:30:51 33497062398139 13/02/2020 1,134 £ 9.7840 CHIX 14:31:13 138Q00JHL 13/02/2020 276 £ 9.7860 XLON 14:31:13 33497062398315 13/02/2020 173 £ 9.7860 XLON 14:31:17 33497062398328 13/02/2020 171 £ 9.7860 XLON 14:31:17 33497062398329 13/02/2020 244 £ 9.7960 XLON 14:32:24 33497062399117 13/02/2020 652 £ 9.7960 CHIX 14:32:24 138Q00JPN 13/02/2020 1,180 £ 9.7960 XLON 14:32:24 33497062399118 13/02/2020 96 £ 9.7960 CHIX 14:32:24 138Q00JPO 13/02/2020 240 £ 9.7940 XLON 14:32:28 33497062399173 13/02/2020 412 £ 9.7920 XLON 14:32:32 33497062399220 13/02/2020 522 £ 9.7920 XLON 14:32:32 33497062399221 13/02/2020 140 £ 9.7900 CHIX 14:32:32 138Q00JR5 13/02/2020 400 £ 9.7900 XLON 14:32:35 33497062399228 13/02/2020 1,470 £ 9.7920 XLON 14:34:00 33497062399703 13/02/2020 148 £ 9.7920 XLON 14:34:00 33497062399704 13/02/2020 450 £ 9.7900 CHIX 14:34:00 138Q00JWC 13/02/2020 450 £ 9.7900 CHIX 14:34:00 138Q00JWD 13/02/2020 427 £ 9.7920 XLON 14:34:00 33497062399715 13/02/2020 176 £ 9.7920 XLON 14:34:00 33497062399716 13/02/2020 970 £ 9.7920 XLON 14:34:00 33497062399717 13/02/2020 99 £ 9.7920 XLON 14:34:00 33497062399718 13/02/2020 480 £ 9.7880 XLON 14:34:05 33497062399837 13/02/2020 724 £ 9.7900 XLON 14:35:16 33497062400202 13/02/2020 234 £ 9.7900 XLON 14:35:19 33497062400218 13/02/2020 242 £ 9.7900 XLON 14:35:21 33497062400224 13/02/2020 408 £ 9.7900 XLON 14:35:21 33497062400225 13/02/2020 950 £ 9.7920 XLON 14:35:31 33497062400257 13/02/2020 255 £ 9.7920 XLON 14:35:31 33497062400258 13/02/2020 184 £ 9.7920 XLON 14:35:31 33497062400259 13/02/2020 392 £ 9.7920 XLON 14:35:33 33497062400263 13/02/2020 477 £ 9.7920 XLON 14:35:33 33497062400264 13/02/2020 255 £ 9.7920 XLON 14:35:33 33497062400265 13/02/2020 1,434 £ 9.7900 XLON 14:36:27 33497062400533 13/02/2020 72 £ 9.7900 XLON 14:36:27 33497062400536 13/02/2020 1,636 £ 9.7900 XLON 14:36:27 33497062400537 13/02/2020 571 £ 9.7900 XLON 14:37:12 33497062400717 13/02/2020 56 £ 9.7900 XLON 14:37:12 33497062400718 13/02/2020 239 £ 9.7900 XLON 14:37:13 33497062400724 13/02/2020 123 £ 9.7900 XLON 14:37:13 33497062400725 13/02/2020 264 £ 9.7900 XLON 14:37:13 33497062400726 13/02/2020 1,681 £ 9.7860 XLON 14:38:37 33497062401109 13/02/2020 437 £ 9.7820 XLON 14:38:51 33497062401249 13/02/2020 447 £ 9.7820 XLON 14:38:51 33497062401250 13/02/2020 673 £ 9.7800 XLON 14:39:07 33497062401313 13/02/2020 154 £ 9.7800 XLON 14:39:07 33497062401314 13/02/2020 127 £ 9.7760 BATE 14:39:07 038Q00DBA 13/02/2020 343 £ 9.7760 BATE 14:39:07 038Q00DBB 13/02/2020 1,405 £ 9.7700 XLON 14:40:12 33497062401650 13/02/2020 126 £ 9.7700 XLON 14:40:12 33497062401651 13/02/2020 201 £ 9.7700 XLON 14:40:12 33497062401652 13/02/2020 146 £ 9.7620 XLON 14:41:58 33497062402117 13/02/2020 1,163 £ 9.7680 XLON 14:43:22 33497062402540 13/02/2020 146 £ 9.7680 XLON 14:43:22 33497062402545 13/02/2020 792 £ 9.7680 CHIX 14:43:22 138Q00KOI 13/02/2020 832 £ 9.7700 XLON 14:44:43 33497062402962 13/02/2020 660 £ 9.7700 XLON 14:44:43 33497062402963 13/02/2020 589 £ 9.7700 XLON 14:44:44 33497062402965 13/02/2020 430 £ 9.7700 XLON 14:44:44 33497062402966 13/02/2020 537 £ 9.7720 XLON 14:45:32 33497062403254 13/02/2020 258 £ 9.7760 XLON 14:47:57 33497062403876 13/02/2020 757 £ 9.7740 XLON 14:48:12 33497062403962 13/02/2020 862 £ 9.7740 XLON 14:48:12 33497062403963 13/02/2020 1,795 £ 9.7740 XLON 14:48:12 33497062403986 13/02/2020 171 £ 9.7740 XLON 14:48:15 33497062404029 13/02/2020 1,069 £ 9.7740 XLON 14:48:59 33497062404233 13/02/2020 717 £ 9.7740 CHIX 14:48:59 138Q00L5V 13/02/2020 915 £ 9.7740 XLON 14:49:00 33497062404238 13/02/2020 670 £ 9.7740 XLON 14:49:00 33497062404239 13/02/2020 856 £ 9.7700 XLON 14:49:02 33497062404342 13/02/2020 898 £ 9.7700 XLON 14:49:02 33497062404343 13/02/2020 86 £ 9.7700 XLON 14:49:02 33497062404353 13/02/2020 70 £ 9.7700 XLON 14:49:02 33497062404354 13/02/2020 244 £ 9.7700 XLON 14:49:02 33497062404355 13/02/2020 730 £ 9.7700 XLON 14:49:02 33497062404356 13/02/2020 244 £ 9.7700 XLON 14:49:02 33497062404357 13/02/2020 319 £ 9.7700 XLON 14:49:02 33497062404358 13/02/2020 1,011 £ 9.7720 XLON 14:49:02 33497062404335 13/02/2020 400 £ 9.7760 XLON 14:50:30 33497062404838 13/02/2020 223 £ 9.7760 XLON 14:50:30 33497062404839 13/02/2020 886 £ 9.7740 XLON 14:50:53 33497062404987 13/02/2020 966 £ 9.7740 XLON 14:50:53 33497062404988 13/02/2020 499 £ 9.7740 XLON 14:51:03 33497062405003 13/02/2020 394 £ 9.7740 XLON 14:51:12 33497062405055 13/02/2020 1,416 £ 9.7740 XLON 14:51:12 33497062405056 13/02/2020 292 £ 9.7720 BATE 14:51:29 038Q00DXS 13/02/2020 400 £ 9.7740 XLON 14:52:26 33497062405480 13/02/2020 502 £ 9.7740 CHIX 14:52:59 138Q00LIA 13/02/2020 256 £ 9.7740 XLON 14:52:59 33497062405598 13/02/2020 656 £ 9.7740 XLON 14:52:59 33497062405599 13/02/2020 510 £ 9.7740 TRQX 14:53:03 33492905782591 13/02/2020 541 £ 9.7740 TRQX 14:53:03 33492905782592 13/02/2020 532 £ 9.7740 XLON 14:53:55 33497062405774 13/02/2020 489 £ 9.7700 XLON 14:56:25 33497062406532 13/02/2020 130 £ 9.7700 XLON 14:56:25 33497062406533 13/02/2020 411 £ 9.7700 XLON 14:56:25 33497062406534 13/02/2020 423 £ 9.7620 XLON 14:56:51 33497062406707 13/02/2020 428 £ 9.7620 XLON 14:57:37 33497062406891 13/02/2020 451 £ 9.7600 CHIX 14:57:55 138Q00LYH 13/02/2020 768 £ 9.7560 XLON 14:58:06 33497062407126 13/02/2020 796 £ 9.7500 CHIX 14:58:21 138Q00M3L 13/02/2020 360 £ 9.7540 XLON 14:58:29 33497062407620 13/02/2020 186 £ 9.7540 XLON 14:58:29 33497062407621 13/02/2020 217 £ 9.7540 XLON 14:58:29 33497062407622 13/02/2020 136 £ 9.7540 XLON 14:58:30 33497062407625 13/02/2020 771 £ 9.7520 XLON 14:58:43 33497062407696 13/02/2020 290 £ 9.7520 XLON 14:58:43 33497062407699 13/02/2020 749 £ 9.7520 XLON 14:58:43 33497062407700 13/02/2020 400 £ 9.7520 XLON 14:58:53 33497062407766 13/02/2020 400 £ 9.7500 XLON 14:58:58 33497062407787 13/02/2020 126 £ 9.7500 XLON 14:58:58 33497062407788 13/02/2020 174 £ 9.7500 XLON 14:58:58 33497062407789 13/02/2020 325 £ 9.7460 XLON 14:59:11 33497062407916 13/02/2020 72 £ 9.7460 XLON 14:59:11 33497062407917 13/02/2020 400 £ 9.7480 XLON 14:59:11 33497062407923 13/02/2020 86 £ 9.7480 XLON 14:59:11 33497062407924 13/02/2020 300 £ 9.7480 CHIX 14:59:13 138Q00M6W 13/02/2020 423 £ 9.7480 CHIX 14:59:13 138Q00M6X 13/02/2020 220 £ 9.7460 XLON 14:59:13 33497062407938 13/02/2020 469 £ 9.7460 XLON 14:59:22 33497062407989 13/02/2020 667 £ 9.7460 CHIX 14:59:22 138Q00M7N 13/02/2020 400 £ 9.7460 XLON 14:59:23 33497062408015 13/02/2020 79 £ 9.7460 XLON 14:59:23 33497062408016 13/02/2020 394 £ 9.7560 XLON 14:59:59 33497062408366 13/02/2020 119 £ 9.7560 XLON 14:59:59 33497062408367 13/02/2020 749 £ 9.7560 CHIX 15:00:08 138Q00MBI 13/02/2020 248 £ 9.7480 CHIX 15:01:17 138Q00MG9 13/02/2020 277 £ 9.7480 CHIX 15:01:17 138Q00MGA 13/02/2020 50 £ 9.7480 CHIX 15:01:17 138Q00MGB 13/02/2020 277 £ 9.7480 XLON 15:01:17 33497062409134 13/02/2020 164 £ 9.7480 XLON 15:01:17 33497062409135 13/02/2020 259 £ 9.7480 XLON 15:01:17 33497062409136 13/02/2020 248 £ 9.7480 XLON 15:01:17 33497062409137 13/02/2020 435 £ 9.7480 XLON 15:01:19 33497062409180 13/02/2020 277 £ 9.7480 XLON 15:01:19 33497062409181 13/02/2020 233 £ 9.7480 XLON 15:01:19 33497062409182 13/02/2020 248 £ 9.7480 XLON 15:01:19 33497062409183 13/02/2020 248 £ 9.7480 XLON 15:01:20 33497062409195 13/02/2020 234 £ 9.7480 XLON 15:01:20 33497062409196 13/02/2020 1,625 £ 9.7500 XLON 15:01:43 33497062409467 13/02/2020 165 £ 9.7500 XLON 15:01:43 33497062409468 13/02/2020 191 £ 9.7500 XLON 15:01:43 33497062409470 13/02/2020 379 £ 9.7500 XLON 15:01:43 33497062409471 13/02/2020 440 £ 9.7500 XLON 15:01:43 33497062409472 13/02/2020 212 £ 9.7500 XLON 15:01:43 33497062409473 13/02/2020 20 £ 9.7500 XLON 15:01:43 33497062409474 13/02/2020 79 £ 9.7480 XLON 15:01:49 33497062409543 13/02/2020 100 £ 9.7480 TRQX 15:01:54 33492905783778 13/02/2020 1,177 £ 9.7460 XLON 15:02:15 33497062409876 13/02/2020 132 £ 9.7460 XLON 15:02:15 33497062409880 13/02/2020 573 £ 9.7460 XLON 15:02:15 33497062409881 13/02/2020 535 £ 9.7460 CHIX 15:02:15 138Q00MKF 13/02/2020 100 £ 9.7480 TRQX 15:02:15 33492905783833 13/02/2020 333 £ 9.7480 TRQX 15:02:15 33492905783834 13/02/2020 1,887 £ 9.7460 XLON 15:02:15 33497062409911 13/02/2020 345 £ 9.7520 XLON 15:02:58 33497062410259 13/02/2020 1,420 £ 9.7520 XLON 15:02:58 33497062410260 13/02/2020 515 £ 9.7520 TRQX 15:02:58 33492905783896 13/02/2020 277 £ 9.7520 XLON 15:02:58 33497062410267 13/02/2020 284 £ 9.7520 XLON 15:02:58 33497062410268 13/02/2020 655 £ 9.7520 XLON 15:02:58 33497062410269 13/02/2020 253 £ 9.7520 XLON 15:02:58 33497062410270 13/02/2020 359 £ 9.7520 XLON 15:02:58 33497062410271 13/02/2020 249 £ 9.7520 XLON 15:03:00 33497062410327 13/02/2020 1,861 £ 9.7540 XLON 15:04:33 33497062411003 13/02/2020 304 £ 9.7540 XLON 15:04:33 33497062411007 13/02/2020 397 £ 9.7540 XLON 15:04:33 33497062411008 13/02/2020 824 £ 9.7540 XLON 15:04:33 33497062411009 13/02/2020 156 £ 9.7540 XLON 15:04:33 33497062411010 13/02/2020 691 £ 9.7540 XLON 15:04:48 33497062411100 13/02/2020 400 £ 9.7520 XLON 15:04:51 33497062411138 13/02/2020 250 £ 9.7520 XLON 15:04:51 33497062411139 13/02/2020 742 £ 9.7540 XLON 15:05:12 33497062411318 13/02/2020 686 £ 9.7540 XLON 15:05:12 33497062411317 13/02/2020 166 £ 9.7540 XLON 15:05:16 33497062411331 13/02/2020 111 £ 9.7560 XLON 15:06:47 33497062411835 13/02/2020 519 £ 9.7660 CHIX 15:10:20 138Q00NDW 13/02/2020 200 £ 9.7660 CHIX 15:10:20 138Q00NDY 13/02/2020 100 £ 9.7660 CHIX 15:10:20 138Q00NDZ 13/02/2020 64 £ 9.7660 CHIX 15:10:20 138Q00NE0 13/02/2020 233 £ 9.7660 XLON 15:10:20 33497062413044 13/02/2020 135 £ 9.7660 XLON 15:10:20 33497062413045 13/02/2020 230 £ 9.7680 XLON 15:10:25 33497062413081 13/02/2020 127 £ 9.7680 XLON 15:10:25 33497062413082 13/02/2020 239 £ 9.7680 XLON 15:10:38 33497062413102 13/02/2020 313 £ 9.7680 XLON 15:10:38 33497062413103 13/02/2020 234 £ 9.7680 XLON 15:10:38 33497062413104 13/02/2020 162 £ 9.7680 XLON 15:10:38 33497062413105 13/02/2020 400 £ 9.7680 XLON 15:10:38 33497062413106 13/02/2020 173 £ 9.7680 XLON 15:10:45 33497062413162 13/02/2020 206 £ 9.7680 XLON 15:10:45 33497062413163 13/02/2020 246 £ 9.7680 XLON 15:10:45 33497062413164 13/02/2020 1,162 £ 9.7700 XLON 15:12:15 33497062413711 13/02/2020 1,162 £ 9.7700 XLON 15:12:15 33497062413717 13/02/2020 490 £ 9.7700 XLON 15:12:15 33497062413718 13/02/2020 135 £ 9.7700 XLON 15:12:15 33497062413719 13/02/2020 9 £ 9.7740 XLON 15:15:01 33497062414519 13/02/2020 1,636 £ 9.7740 XLON 15:15:01 33497062414520 13/02/2020 1,721 £ 9.7740 XLON 15:15:01 33497062414526 13/02/2020 400 £ 9.7740 XLON 15:15:24 33497062414617 13/02/2020 205 £ 9.7740 XLON 15:15:24 33497062414618 13/02/2020 615 £ 9.7720 XLON 15:15:35 33497062414674 13/02/2020 173 £ 9.7720 XLON 15:15:35 33497062414675 13/02/2020 168 £ 9.7720 XLON 15:15:35 33497062414680 13/02/2020 156 £ 9.7720 XLON 15:15:35 33497062414681 13/02/2020 174 £ 9.7720 XLON 15:15:35 33497062414682 13/02/2020 400 £ 9.7740 XLON 15:15:35 33497062414683 13/02/2020 238 £ 9.7740 XLON 15:15:35 33497062414684 13/02/2020 558 £ 9.7740 XLON 15:15:35 33497062414685 13/02/2020 263 £ 9.7740 XLON 15:15:35 33497062414686 13/02/2020 292 £ 9.7740 XLON 15:15:35 33497062414687 13/02/2020 400 £ 9.7700 XLON 15:15:56 33497062414876 13/02/2020 426 £ 9.7700 XLON 15:15:57 33497062414877 13/02/2020 302 £ 9.7700 XLON 15:15:57 33497062414878 13/02/2020 281 £ 9.7700 XLON 15:15:58 33497062414891 13/02/2020 161 £ 9.7700 XLON 15:15:59 33497062414897 13/02/2020 224 £ 9.7700 XLON 15:15:59 33497062414898 13/02/2020 188 £ 9.7700 XLON 15:15:59 33497062414899 13/02/2020 425 £ 9.7700 XLON 15:15:59 33497062414900 13/02/2020 266 £ 9.7700 XLON 15:16:00 33497062414914 13/02/2020 161 £ 9.7700 XLON 15:16:01 33497062414919 13/02/2020 281 £ 9.7700 XLON 15:16:02 33497062414922 13/02/2020 400 £ 9.7700 XLON 15:16:11 33497062415047 13/02/2020 230 £ 9.7700 XLON 15:16:11 33497062415048 13/02/2020 947 £ 9.7680 XLON 15:16:13 33497062415060 13/02/2020 183 £ 9.7680 XLON 15:16:13 33497062415064 13/02/2020 636 £ 9.7680 XLON 15:16:13 33497062415065 13/02/2020 666 £ 9.7680 XLON 15:16:13 33497062415066 13/02/2020 715 £ 9.7640 XLON 15:16:15 33497062415101 13/02/2020 449 £ 9.7680 TRQX 15:18:00 33492905785373 13/02/2020 1,190 £ 9.7680 XLON 15:18:00 33497062415492 13/02/2020 452 £ 9.7680 XLON 15:18:00 33497062415496 13/02/2020 278 £ 9.7680 XLON 15:18:00 33497062415497 13/02/2020 657 £ 9.7720 CHIX 15:19:55 138Q00O6O 13/02/2020 1,902 £ 9.7720 XLON 15:19:55 33497062416185 13/02/2020 665 £ 9.7720 XLON 15:19:56 33497062416188 13/02/2020 1,240 £ 9.7720 XLON 15:19:56 33497062416189 13/02/2020 500 £ 9.7720 XLON 15:19:57 33497062416190 13/02/2020 192 £ 9.7720 XLON 15:19:57 33497062416191 13/02/2020 27 £ 9.7700 BATE 15:20:01 038Q00FLM 13/02/2020 81 £ 9.7700 BATE 15:20:01 038Q00FLN 13/02/2020 101 £ 9.7700 BATE 15:20:01 038Q00FLO 13/02/2020 738 £ 9.7700 BATE 15:20:01 038Q00FLP 13/02/2020 312 £ 9.7700 XLON 15:20:02 33497062416271 13/02/2020 299 £ 9.7700 XLON 15:20:02 33497062416272 13/02/2020 1,875 £ 9.7640 XLON 15:20:08 33497062416311 13/02/2020 400 £ 9.7640 XLON 15:20:08 33497062416323 13/02/2020 204 £ 9.7640 XLON 15:20:08 33497062416324 13/02/2020 220 £ 9.7640 XLON 15:20:08 33497062416325 13/02/2020 1,073 £ 9.7620 CHIX 15:21:43 138Q00ODR 13/02/2020 200 £ 9.7600 CHIX 15:21:44 138Q00ODV 13/02/2020 200 £ 9.7620 CHIX 15:21:44 138Q00ODW 13/02/2020 121 £ 9.7620 CHIX 15:21:44 138Q00ODX 13/02/2020 69 £ 9.7620 CHIX 15:21:44 138Q00ODY 13/02/2020 483 £ 9.7620 CHIX 15:21:44 138Q00ODZ 13/02/2020 662 £ 9.7600 XLON 15:21:44 33497062416814 13/02/2020 85 £ 9.7600 XLON 15:22:31 33497062417156 13/02/2020 1,400 £ 9.7600 XLON 15:22:31 33497062417157 13/02/2020 290 £ 9.7600 XLON 15:22:31 33497062417158 13/02/2020 645 £ 9.7600 XLON 15:22:31 33497062417166 13/02/2020 400 £ 9.7600 XLON 15:22:33 33497062417172 13/02/2020 123 £ 9.7600 XLON 15:22:33 33497062417173 13/02/2020 333 £ 9.7620 XLON 15:23:08 33497062417357 13/02/2020 1,825 £ 9.7600 XLON 15:23:59 33497062417571 13/02/2020 1,859 £ 9.7600 XLON 15:24:16 33497062417665 13/02/2020 253 £ 9.7620 XLON 15:24:16 33497062417670 13/02/2020 248 £ 9.7620 XLON 15:24:16 33497062417671 13/02/2020 199 £ 9.7620 XLON 15:24:21 33497062417703 13/02/2020 726 £ 9.7620 XLON 15:24:21 33497062417704 13/02/2020 448 £ 9.7620 XLON 15:24:21 33497062417705 13/02/2020 1,335 £ 9.7600 XLON 15:25:19 33497062418053 13/02/2020 413 £ 9.7600 XLON 15:25:19 33497062418054 13/02/2020 1,243 £ 9.7600 XLON 15:25:20 33497062418077 13/02/2020 168 £ 9.7600 XLON 15:25:20 33497062418078 13/02/2020 395 £ 9.7600 XLON 15:25:20 33497062418079 13/02/2020 732 £ 9.7660 XLON 15:26:48 33497062418402 13/02/2020 96 £ 9.7680 XLON 15:28:20 33497062418968 13/02/2020 753 £ 9.7680 XLON 15:28:20 33497062418969 13/02/2020 759 £ 9.7680 XLON 15:28:20 33497062418976 13/02/2020 126 £ 9.7680 XLON 15:28:25 33497062418991 13/02/2020 4 £ 9.7680 XLON 15:28:42 33497062419053 13/02/2020 400 £ 9.7680 XLON 15:28:53 33497062419168 13/02/2020 98 £ 9.7680 XLON 15:28:53 33497062419169 13/02/2020 155 £ 9.7680 XLON 15:28:53 33497062419170 13/02/2020 277 £ 9.7680 XLON 15:28:53 33497062419171 13/02/2020 930 £ 9.7680 XLON 15:28:53 33497062419172 13/02/2020 44 £ 9.7660 CHIX 15:28:54 138Q00P58 13/02/2020 593 £ 9.7660 CHIX 15:28:54 138Q00P59 13/02/2020 1,406 £ 9.7660 XLON 15:28:54 33497062419231 13/02/2020 341 £ 9.7660 XLON 15:28:54 33497062419275 13/02/2020 175 £ 9.7660 XLON 15:28:54 33497062419276 13/02/2020 85 £ 9.7660 XLON 15:28:54 33497062419277 13/02/2020 67 £ 9.7660 XLON 15:28:58 33497062419360 13/02/2020 191 £ 9.7660 XLON 15:28:58 33497062419361 13/02/2020 497 £ 9.7660 XLON 15:28:58 33497062419362 13/02/2020 217 £ 9.7660 XLON 15:28:58 33497062419363 13/02/2020 258 £ 9.7660 XLON 15:28:58 33497062419364 13/02/2020 380 £ 9.7660 XLON 15:28:58 33497062419365 13/02/2020 538 £ 9.7640 CHIX 15:29:00 138Q00P6I 13/02/2020 400 £ 9.7660 XLON 15:29:00 33497062419437 13/02/2020 168 £ 9.7660 XLON 15:29:00 33497062419438 13/02/2020 319 £ 9.7660 XLON 15:29:00 33497062419439 13/02/2020 251 £ 9.7660 XLON 15:29:00 33497062419440 13/02/2020 417 £ 9.7660 XLON 15:29:00 33497062419441 13/02/2020 390 £ 9.7660 XLON 15:29:00 33497062419442 13/02/2020 621 £ 9.7640 XLON 15:29:00 33497062419451 13/02/2020 298 £ 9.7640 XLON 15:29:27 33497062419708 13/02/2020 1,658 £ 9.7720 XLON 15:31:03 33497062420212 13/02/2020 545 £ 9.7720 CHIX 15:31:03 138Q00PDF 13/02/2020 615 £ 9.7720 XLON 15:31:03 33497062420222 13/02/2020 260 £ 9.7720 XLON 15:31:03 33497062420223 13/02/2020 710 £ 9.7720 XLON 15:31:03 33497062420224 13/02/2020 22 £ 9.7720 XLON 15:31:03 33497062420225 13/02/2020 53 £ 9.7680 XLON 15:31:09 33497062420324 13/02/2020 260 £ 9.7680 XLON 15:31:09 33497062420325 13/02/2020 116 £ 9.7680 XLON 15:31:09 33497062420326 13/02/2020 430 £ 9.7680 XLON 15:31:09 33497062420315 13/02/2020 418 £ 9.7680 XLON 15:31:09 33497062420316 13/02/2020 225 £ 9.7680 XLON 15:31:09 33497062420317 13/02/2020 688 £ 9.7640 XLON 15:31:15 33497062420390 13/02/2020 26 £ 9.7640 XLON 15:31:15 33497062420391 13/02/2020 665 £ 9.7640 XLON 15:31:43 33497062420468 13/02/2020 1,250 £ 9.7620 BATE 15:31:43 038Q00GCU 13/02/2020 500 £ 9.7640 XLON 15:31:43 33497062420474 13/02/2020 194 £ 9.7640 XLON 15:31:43 33497062420475 13/02/2020 62 £ 9.7640 XLON 15:31:43 33497062420476 13/02/2020 196 £ 9.7640 XLON 15:31:44 33497062420481 13/02/2020 274 £ 9.7640 XLON 15:31:44 33497062420482 13/02/2020 706 £ 9.7640 XLON 15:31:45 33497062420483 13/02/2020 18 £ 9.7640 XLON 15:31:45 33497062420484 13/02/2020 306 £ 9.7640 XLON 15:32:05 33497062420550 13/02/2020 79 £ 9.7640 XLON 15:32:05 33497062420551 13/02/2020 672 £ 9.7640 XLON 15:32:45 33497062420832 13/02/2020 756 £ 9.7640 CHIX 15:32:48 138Q00PJZ 13/02/2020 921 £ 9.7640 XLON 15:32:48 33497062420845 13/02/2020 672 £ 9.7640 XLON 15:32:48 33497062420849 13/02/2020 292 £ 9.7620 XLON 15:32:51 33497062420863 13/02/2020 255 £ 9.7620 XLON 15:32:51 33497062420864 13/02/2020 187 £ 9.7600 XLON 15:32:51 33497062420867 13/02/2020 193 £ 9.7600 XLON 15:32:51 33497062420868 13/02/2020 1,697 £ 9.7620 XLON 15:33:36 33497062421202 13/02/2020 1,010 £ 9.7620 CHIX 15:33:36 138Q00PP1 13/02/2020 715 £ 9.7640 XLON 15:34:08 33497062421429 13/02/2020 577 £ 9.7640 XLON 15:34:08 33497062421430 13/02/2020 1,770 £ 9.7660 XLON 15:34:25 33497062421536 13/02/2020 838 £ 9.7660 CHIX 15:34:25 138Q00PSG 13/02/2020 10 £ 9.7660 XLON 15:34:25 33497062421537 13/02/2020 1,812 £ 9.7660 XLON 15:34:44 33497062421655 13/02/2020 611 £ 9.7660 XLON 15:34:44 33497062421661 13/02/2020 160 £ 9.7660 XLON 15:34:44 33497062421662 13/02/2020 67 £ 9.7640 BATE 15:34:49 038Q00GK2 13/02/2020 75 £ 9.7640 BATE 15:34:49 038Q00GK3 13/02/2020 67 £ 9.7640 BATE 15:34:49 038Q00GK4 13/02/2020 16 £ 9.7640 BATE 15:34:49 038Q00GK5 13/02/2020 393 £ 9.7640 BATE 15:34:49 038Q00GK6 13/02/2020 742 £ 9.7640 TRQX 15:34:49 33492905787107 13/02/2020 1,543 £ 9.7640 XLON 15:34:49 33497062421699 13/02/2020 800 £ 9.7640 XLON 15:35:01 33497062421766 13/02/2020 700 £ 9.7640 XLON 15:36:06 33497062422090 13/02/2020 617 £ 9.7640 XLON 15:36:06 33497062422091 13/02/2020 726 £ 9.7640 XLON 15:36:06 33497062422086 13/02/2020 787 £ 9.7640 XLON 15:36:06 33497062422087 13/02/2020 428 £ 9.7620 XLON 15:36:08 33497062422131 13/02/2020 745 £ 9.7620 XLON 15:36:08 33497062422146 13/02/2020 674 £ 9.7580 XLON 15:36:15 33497062422245 13/02/2020 488 £ 9.7560 CHIX 15:36:26 138Q00Q0R 13/02/2020 397 £ 9.7560 XLON 15:36:26 33497062422349 13/02/2020 135 £ 9.7560 XLON 15:36:26 33497062422350 13/02/2020 913 £ 9.7620 XLON 15:37:28 33497062422830 13/02/2020 900 £ 9.7620 XLON 15:37:28 33497062422831 13/02/2020 876 £ 9.7620 XLON 15:37:28 33497062422832 13/02/2020 37 £ 9.7620 XLON 15:37:28 33497062422833 13/02/2020 258 £ 9.7620 XLON 15:37:29 33497062422855 13/02/2020 468 £ 9.7620 XLON 15:37:29 33497062422856 13/02/2020 816 £ 9.7620 XLON 15:37:31 33497062422861 13/02/2020 61 £ 9.7620 XLON 15:37:31 33497062422862 13/02/2020 319 £ 9.7620 XLON 15:37:38 33497062422894 13/02/2020 65 £ 9.7620 XLON 15:37:38 33497062422895 13/02/2020 1,075 £ 9.7660 XLON 15:38:59 33497062423499 13/02/2020 292 £ 9.7660 XLON 15:38:59 33497062423500 13/02/2020 43 £ 9.7660 XLON 15:39:01 33497062423513 13/02/2020 43 £ 9.7660 XLON 15:39:01 33497062423514 13/02/2020 42 £ 9.7660 XLON 15:39:01 33497062423515 13/02/2020 635 £ 9.7660 CHIX 15:39:14 138Q00QDU 13/02/2020 1,075 £ 9.7660 XLON 15:39:14 33497062423593 13/02/2020 642 £ 9.7660 XLON 15:39:14 33497062423594 13/02/2020 495 £ 9.7660 TRQX 15:39:14 33492905787546 13/02/2020 300 £ 9.7660 CHIX 15:39:14 138Q00QDY 13/02/2020 270 £ 9.7660 XLON 15:39:14 33497062423598 13/02/2020 440 £ 9.7660 XLON 15:39:14 33497062423599 13/02/2020 298 £ 9.7680 XLON 15:39:41 33497062423858 13/02/2020 1,161 £ 9.7680 XLON 15:39:41 33497062423859 13/02/2020 521 £ 9.7680 CHIX 15:39:41 138Q00QF7 13/02/2020 400 £ 9.7680 XLON 15:39:47 33497062423933 13/02/2020 318 £ 9.7680 XLON 15:39:47 33497062423934 13/02/2020 418 £ 9.7680 XLON 15:39:47 33497062423935 13/02/2020 196 £ 9.7680 XLON 15:39:47 33497062423936 13/02/2020 87 £ 9.7680 XLON 15:39:49 33497062423961 13/02/2020 180 £ 9.7680 XLON 15:39:49 33497062423962 13/02/2020 265 £ 9.7680 XLON 15:39:49 33497062423963 13/02/2020 535 £ 9.7700 TRQX 15:41:30 33492905787756 13/02/2020 1,648 £ 9.7700 XLON 15:41:30 33497062424417 13/02/2020 400 £ 9.7740 XLON 15:44:00 33497062425086 13/02/2020 996 £ 9.7720 TRQX 15:44:03 33492905787973 13/02/2020 1,267 £ 9.7720 XLON 15:44:03 33497062425130 13/02/2020 131 £ 9.7720 CHIX 15:44:03 138Q00QUN 13/02/2020 446 £ 9.7720 CHIX 15:44:03 138Q00QUO 13/02/2020 680 £ 9.7720 XLON 15:44:14 33497062425154 13/02/2020 344 £ 9.7700 CHIX 15:44:16 138Q00QVB 13/02/2020 549 £ 9.7700 XLON 15:44:47 33497062425255 13/02/2020 455 £ 9.7720 XLON 15:47:33 33497062426271 13/02/2020 967 £ 9.7720 XLON 15:47:44 33497062426311 13/02/2020 940 £ 9.7720 XLON 15:47:45 33497062426322 13/02/2020 77 £ 9.7720 XLON 15:47:45 33497062426323 13/02/2020 462 £ 9.7720 XLON 15:47:45 33497062426324 13/02/2020 425 £ 9.7700 CHIX 15:47:45 138Q00R71 13/02/2020 511 £ 9.7720 XLON 15:47:45 33497062426329 13/02/2020 400 £ 9.7720 XLON 15:47:45 33497062426330 13/02/2020 258 £ 9.7720 XLON 15:47:45 33497062426331 13/02/2020 103 £ 9.7720 XLON 15:47:45 33497062426332 13/02/2020 903 £ 9.7700 XLON 15:47:46 33497062426335 13/02/2020 378 £ 9.7720 XLON 15:47:46 33497062426333 13/02/2020 500 £ 9.7720 XLON 15:47:46 33497062426334 13/02/2020 360 £ 9.7700 XLON 15:48:26 33497062426586 13/02/2020 456 £ 9.7700 XLON 15:48:26 33497062426587 13/02/2020 400 £ 9.7700 XLON 15:49:24 33497062426879 13/02/2020 66 £ 9.7720 XLON 15:50:40 33497062427392 13/02/2020 808 £ 9.7720 XLON 15:50:41 33497062427405 13/02/2020 352 £ 9.7720 XLON 15:50:41 33497062427406 13/02/2020 400 £ 9.7720 XLON 15:51:22 33497062427529 13/02/2020 770 £ 9.7720 XLON 15:51:22 33497062427530 13/02/2020 1,468 £ 9.7760 XLON 15:53:42 33497062428078 13/02/2020 617 £ 9.7760 XLON 15:53:42 33497062428079 13/02/2020 410 £ 9.7760 XLON 15:53:42 33497062428080 13/02/2020 696 £ 9.7760 XLON 15:53:42 33497062428081 13/02/2020 279 £ 9.7760 XLON 15:53:42 33497062428082 13/02/2020 28 £ 9.7760 XLON 15:53:44 33497062428091 13/02/2020 400 £ 9.7760 XLON 15:53:44 33497062428092 13/02/2020 119 £ 9.7760 XLON 15:53:44 33497062428093 13/02/2020 458 £ 9.7760 XLON 15:53:45 33497062428094 13/02/2020 185 £ 9.7740 CHIX 15:54:53 138Q00RYU 13/02/2020 386 £ 9.7740 CHIX 15:55:14 138Q00S0D 13/02/2020 101 £ 9.7740 CHIX 15:55:14 138Q00S0E 13/02/2020 133 £ 9.7740 BATE 15:55:14 038Q00HTE 13/02/2020 598 £ 9.7740 BATE 15:55:14 038Q00HTF 13/02/2020 563 £ 9.7740 XLON 15:55:14 33497062428484 13/02/2020 555 £ 9.7740 XLON 15:55:14 33497062428491 13/02/2020 300 £ 9.7740 CHIX 15:55:14 138Q00S0I 13/02/2020 100 £ 9.7840 TRQX 15:57:38 33492905789450 13/02/2020 350 £ 9.7840 TRQX 15:57:38 33492905789451 13/02/2020 854 £ 9.7840 CHIX 15:57:38 138Q00SAQ 13/02/2020 1,394 £ 9.7840 XLON 15:57:38 33497062429437 13/02/2020 500 £ 9.7840 XLON 15:57:38 33497062429438 13/02/2020 450 £ 9.7840 TRQX 15:57:38 33492905789449 13/02/2020 408 £ 9.7820 CHIX 15:57:58 138Q00SC8 13/02/2020 1,394 £ 9.7820 XLON 15:57:58 33497062429554 13/02/2020 982 £ 9.7820 XLON 15:57:58 33497062429558 13/02/2020 432 £ 9.7820 XLON 15:57:58 33497062429559 13/02/2020 180 £ 9.7820 XLON 15:58:01 33497062429608 13/02/2020 17 £ 9.7820 XLON 15:58:01 33497062429609 13/02/2020 583 £ 9.7820 XLON 15:58:01 33497062429610 13/02/2020 500 £ 9.7880 XLON 16:00:03 33497062430052 13/02/2020 268 £ 9.7880 XLON 16:00:03 33497062430053 13/02/2020 237 £ 9.7880 XLON 16:00:03 33497062430054 13/02/2020 58 £ 9.7880 XLON 16:00:03 33497062430055 13/02/2020 300 £ 9.7880 CHIX 16:00:03 138Q00SLD 13/02/2020 432 £ 9.7880 CHIX 16:00:03 138Q00SLE 13/02/2020 1,203 £ 9.7880 CHIX 16:00:03 138Q00SKR 13/02/2020 189 £ 9.7880 CHIX 16:00:03 138Q00SKS 13/02/2020 937 £ 9.7880 XLON 16:00:03 33497062430030 13/02/2020 126 £ 9.7880 XLON 16:00:03 33497062430031 13/02/2020 571 £ 9.7840 BATE 16:00:28 038Q00I74 13/02/2020 478 £ 9.7840 XLON 16:00:28 33497062430293 13/02/2020 332 £ 9.7840 BATE 16:00:28 038Q00I75 13/02/2020 193 £ 9.7840 BATE 16:00:28 038Q00I76 13/02/2020 478 £ 9.7840 XLON 16:00:28 33497062430295 13/02/2020 176 £ 9.7840 XLON 16:00:29 33497062430296 13/02/2020 12 £ 9.7840 XLON 16:00:29 33497062430297 13/02/2020 370 £ 9.7840 XLON 16:00:29 33497062430298 13/02/2020 427 £ 9.7840 XLON 16:00:30 33497062430307 13/02/2020 362 £ 9.7820 XLON 16:00:32 33497062430320 13/02/2020 427 £ 9.7820 XLON 16:00:32 33497062430321 13/02/2020 427 £ 9.7820 XLON 16:00:33 33497062430325 13/02/2020 490 £ 9.7820 XLON 16:00:33 33497062430326 13/02/2020 173 £ 9.7860 XLON 16:02:23 33497062430980 13/02/2020 433 £ 9.7860 XLON 16:02:27 33497062430993 13/02/2020 221 £ 9.7880 XLON 16:02:58 33497062431124 13/02/2020 789 £ 9.7880 XLON 16:02:58 33497062431125 13/02/2020 390 £ 9.7880 XLON 16:02:58 33497062431126 13/02/2020 302 £ 9.7880 XLON 16:02:58 33497062431127 13/02/2020 1,000 £ 9.7880 XLON 16:02:58 33497062431128 13/02/2020 472 £ 9.7880 XLON 16:02:58 33497062431129 13/02/2020 492 £ 9.7880 XLON 16:03:33 33497062431359 13/02/2020 1,000 £ 9.7880 XLON 16:03:33 33497062431360 13/02/2020 377 £ 9.7880 XLON 16:03:33 33497062431361 13/02/2020 283 £ 9.7880 XLON 16:03:34 33497062431387 13/02/2020 155 £ 9.7880 XLON 16:03:44 33497062431422 13/02/2020 937 £ 9.7860 XLON 16:04:32 33497062431750 13/02/2020 773 £ 9.7860 XLON 16:04:32 33497062431751 13/02/2020 778 £ 9.7860 CHIX 16:04:32 138Q00T6C 13/02/2020 1,163 £ 9.7920 XLON 16:06:50 33497062432482 13/02/2020 683 £ 9.7920 CHIX 16:06:50 138Q00TER 13/02/2020 446 £ 9.7920 CHIX 16:06:50 138Q00TET 13/02/2020 400 £ 9.7920 XLON 16:08:11 33497062432927 13/02/2020 505 £ 9.7920 XLON 16:08:11 33497062432928 13/02/2020 23 £ 9.7920 XLON 16:08:13 33497062432936 13/02/2020 313 £ 9.7920 XLON 16:08:13 33497062432937 13/02/2020 64 £ 9.7920 XLON 16:08:13 33497062432938 13/02/2020 2,205 £ 9.7920 XLON 16:08:37 33497062433125 13/02/2020 173 £ 9.7920 XLON 16:08:43 33497062433153 13/02/2020 1,318 £ 9.7900 TRQX 16:10:53 33492905790942 13/02/2020 347 £ 9.7900 XLON 16:11:00 33497062433829 13/02/2020 658 £ 9.7900 CHIX 16:11:23 138Q00TXN 13/02/2020 40 £ 9.7900 CHIX 16:11:23 138Q00TXO 13/02/2020 32 £ 9.7900 TRQX 16:11:23 33492905790984 13/02/2020 56 £ 9.7900 XLON 16:11:23 33497062433902 13/02/2020 432 £ 9.7900 TRQX 16:12:00 33492905791053 13/02/2020 117 £ 9.7900 XLON 16:12:00 33497062434113 13/02/2020 1,450 £ 9.7900 XLON 16:12:00 33497062434114 13/02/2020 366 £ 9.7900 XLON 16:12:00 33497062434115 13/02/2020 451 £ 9.7900 CHIX 16:12:00 138Q00U10 13/02/2020 453 £ 9.7900 TRQX 16:12:00 33492905791049 13/02/2020 1,223 £ 9.7900 XLON 16:12:00 33497062434107 13/02/2020 400 £ 9.7900 CHIX 16:12:00 138Q00U14 13/02/2020 145 £ 9.7900 CHIX 16:12:00 138Q00U15 13/02/2020 585 £ 9.7900 CHIX 16:12:00 138Q00U17 13/02/2020 5 £ 9.7840 TRQX 16:12:20 33492905791099 13/02/2020 328 £ 9.7840 TRQX 16:12:21 33492905791100 13/02/2020 194 £ 9.7840 TRQX 16:12:33 33492905791119 13/02/2020 612 £ 9.7840 TRQX 16:13:24 33492905791185 13/02/2020 300 £ 9.7840 TRQX 16:13:24 33492905791186 13/02/2020 100 £ 9.7840 TRQX 16:13:24 33492905791187 13/02/2020 90 £ 9.7840 XLON 16:13:24 33497062434457 13/02/2020 1,336 £ 9.7840 XLON 16:13:24 33497062434458 13/02/2020 44 £ 9.7820 XLON 16:13:29 33497062434531 13/02/2020 300 £ 9.7820 XLON 16:13:29 33497062434532 13/02/2020 535 £ 9.7820 XLON 16:13:29 33497062434526 13/02/2020 318 £ 9.7820 XLON 16:13:29 33497062434527 13/02/2020 154 £ 9.7800 CHIX 16:13:32 138Q00U9C 13/02/2020 535 £ 9.7800 XLON 16:13:41 33497062434624 13/02/2020 274 £ 9.7800 XLON 16:14:05 33497062434763 13/02/2020 102 £ 9.7800 XLON 16:14:07 33497062434807 13/02/2020 456 £ 9.7800 XLON 16:14:07 33497062434808 13/02/2020 102 £ 9.7800 XLON 16:14:07 33497062434809 13/02/2020 533 £ 9.7800 CHIX 16:14:07 138Q00UCT 13/02/2020 101 £ 9.7800 XLON 16:14:07 33497062434810 13/02/2020 319 £ 9.7800 XLON 16:14:07 33497062434811 13/02/2020 579 £ 9.7800 XLON 16:14:07 33497062434812 13/02/2020 791 £ 9.7800 XLON 16:14:10 33497062434849 13/02/2020 524 £ 9.7800 XLON 16:14:10 33497062434850 13/02/2020 459 £ 9.7800 XLON 16:14:10 33497062434851 13/02/2020 95 £ 9.7820 XLON 16:14:30 33497062434936 13/02/2020 114 £ 9.7820 XLON 16:14:30 33497062434937 13/02/2020 114 £ 9.7820 XLON 16:14:33 33497062434944 13/02/2020 61 £ 9.7820 XLON 16:14:33 33497062434945 13/02/2020 28 £ 9.7820 XLON 16:14:35 33497062434950 13/02/2020 1,686 £ 9.7800 XLON 16:14:48 33497062435030 13/02/2020 88 £ 9.7800 XLON 16:14:48 33497062435031 13/02/2020 588 £ 9.7820 XLON 16:14:50 33497062435054 13/02/2020 460 £ 9.7820 XLON 16:14:50 33497062435055 13/02/2020 470 £ 9.7820 XLON 16:14:50 33497062435056 13/02/2020 310 £ 9.7820 XLON 16:14:50 33497062435057 13/02/2020 363 £ 9.7820 XLON 16:14:50 33497062435058 13/02/2020 309 £ 9.7820 XLON 16:14:52 33497062435060 13/02/2020 356 £ 9.7820 XLON 16:14:52 33497062435061 13/02/2020 35 £ 9.7820 XLON 16:14:52 33497062435062 13/02/2020 1,712 £ 9.7800 XLON 16:14:56 33497062435095 13/02/2020 661 £ 9.7800 CHIX 16:15:31 138Q00UK6 13/02/2020 681 £ 9.7800 XLON 16:15:39 33497062435355 13/02/2020 56 £ 9.7800 XLON 16:16:01 33497062435491 13/02/2020 261 £ 9.7800 XLON 16:16:01 33497062435492 13/02/2020 18 £ 9.7800 XLON 16:16:01 33497062435493 13/02/2020 50 £ 9.7800 XLON 16:16:01 33497062435494 13/02/2020 328 £ 9.7780 XLON 16:17:27 33497062435836 13/02/2020 379 £ 9.7780 XLON 16:17:27 33497062435837 13/02/2020 398 £ 9.7780 XLON 16:17:29 33497062435857 13/02/2020 673 £ 9.7800 XLON 16:18:05 33497062436047 13/02/2020 1,426 £ 9.7800 CHIX 16:18:05 138Q00UXE 13/02/2020 280 £ 9.7800 XLON 16:18:05 33497062436050 13/02/2020 35 £ 9.7780 XLON 16:18:19 33497062436092 13/02/2020 1,022 £ 9.7780 XLON 16:18:26 33497062436106 13/02/2020 313 £ 9.7880 XLON 16:21:03 33497062437223 13/02/2020 470 £ 9.7880 XLON 16:21:03 33497062437224 13/02/2020 1,742 £ 9.7880 XLON 16:21:03 33497062437225 13/02/2020 208 £ 9.7880 XLON 16:21:03 33497062437226 13/02/2020 16 £ 9.7880 XLON 16:21:03 33497062437227 13/02/2020 330 £ 9.7880 XLON 16:21:03 33497062437228 13/02/2020 513 £ 9.7880 XLON 16:21:03 33497062437229 13/02/2020 447 £ 9.7880 XLON 16:21:03 33497062437230 13/02/2020 400 £ 9.7880 XLON 16:21:05 33497062437245 13/02/2020 380 £ 9.7880 XLON 16:21:05 33497062437246 13/02/2020 185 £ 9.7880 XLON 16:21:05 33497062437247 13/02/2020 440 £ 9.7880 XLON 16:21:05 33497062437248 13/02/2020 178 £ 9.7880 XLON 16:21:05 33497062437249 13/02/2020 255 £ 9.7880 XLON 16:21:06 33497062437274 13/02/2020 179 £ 9.7880 XLON 16:21:06 33497062437275 13/02/2020 172 £ 9.7880 XLON 16:21:06 33497062437276 13/02/2020 191 £ 9.7880 XLON 16:21:07 33497062437277 13/02/2020 285 £ 9.7880 XLON 16:21:18 33497062437340 13/02/2020 4 £ 9.7920 XLON 16:21:36 33497062437452 13/02/2020 483 £ 9.7920 XLON 16:21:36 33497062437453 13/02/2020 403 £ 9.7920 XLON 16:21:36 33497062437454 13/02/2020 8 £ 9.7920 XLON 16:21:36 33497062437455 13/02/2020 172 £ 9.7920 XLON 16:21:39 33497062437497 13/02/2020 286 £ 9.7920 XLON 16:21:39 33497062437498 13/02/2020 242 £ 9.7880 CHIX 16:21:56 138Q00VKP 13/02/2020 227 £ 9.7880 XLON 16:22:34 33497062438511 13/02/2020 1,644 £ 9.7880 XLON 16:22:34 33497062438512 13/02/2020 307 £ 9.7940 XLON 16:25:07 33497062439723 13/02/2020 405 £ 9.7940 XLON 16:25:07 33497062439724 13/02/2020 1,014 £ 9.7960 XLON 16:25:45 33497062440054 13/02/2020 873 £ 9.7960 TRQX 16:25:45 33492905793011 13/02/2020 646 £ 9.7960 XLON 16:25:45 33497062440056 13/02/2020 29 £ 9.7960 CHIX 16:26:45 138Q00WGC 13/02/2020 32 £ 9.7960 CHIX 16:26:45 138Q00WGD 13/02/2020 1,276 £ 9.7960 XLON 16:26:45 33497062440543 13/02/2020 600 £ 9.7960 CHIX 16:26:45 138Q00WG8 13/02/2020 302 £ 9.7960 CHIX 16:26:45 138Q00WG9 13/02/2020 228 £ 9.7960 XLON 16:26:52 33497062440582 13/02/2020 455 £ 9.8000 XLON 16:27:16 33497062440787 13/02/2020 219 £ 9.8000 XLON 16:27:16 33497062440788 13/02/2020 24 £ 9.8000 XLON 16:27:16 33497062440789 13/02/2020 414 £ 9.7980 CHIX 16:27:38 138Q00WMJ 13/02/2020 1,246 £ 9.7960 XLON 16:27:58 33497062441102 13/02/2020 594 £ 9.7960 XLON 16:28:00 33497062441107 13/02/2020 85 £ 9.7960 TRQX 16:28:28 33492905793428 13/02/2020 940 £ 9.7960 XLON 16:28:28 33497062441403 13/02/2020 222 £ 9.7960 XLON 16:28:28 33497062441404 13/02/2020 1,459 £ 9.7960 TRQX 16:28:28 33492905793429 13/02/2020 1,394 £ 9.7900 XLON 16:28:57 33497062441679 13/02/2020 231 £ 9.7920 TRQX 16:29:04 33492905793535 13/02/2020 194 £ 9.7920 CHIX 16:29:19 138Q00X0P 13/02/2020 173 £ 9.7980 XLON 16:29:23 33497062441915 13/02/2020 298 £ 9.7980 XLON 16:29:23 33497062441916 13/02/2020 343 £ 9.7980 XLON 16:29:23 33497062441917 13/02/2020 651 £ 9.8000 XLON 16:29:43 33497062442257 13/02/2020 296 £ 9.8000 XLON 16:29:43 33497062442258 13/02/2020 7 £ 9.8000 XLON 16:29:43 33497062442259 13/02/2020 470 £ 9.8000 XLON 16:29:46 33497062442319 13/02/2020 39 £ 9.8000 XLON 16:29:46 33497062442320 13/02/2020 26 £ 9.7960 BATE 16:29:58 038Q00KGR This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com. END POSKKNBBFBKDABD
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