WPP PLC

Transaction in Own Shares • Mar 5, 2020

National Storage Mechanism | Additional information You don't have Javascript enabled. For full functionality this page requires javascript to be enabled. RNS Number : 0519F WPP PLC 05 March 2020 WPP PLC - Transaction in Own Shares WPP plc ISIN: JE00B8KF9B49 04 March 2020 WPP plc (the "Company") Transaction in Own Shares The Company announces that on 04 March 2020 it had purchased a total of 1,274,535 of its ordinary shares of £0.10 each (the "ordinary shares") on the London Stock Exchange, Chi-X 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 1,050,000 222,209 - 2,326 Highest price paid (per ordinary share) £ 7.7100 £ 7.7100 - £ 7.5820 Lowest price paid (per ordinary share) £ 7.5320 £ 7.5460 - £ 7.5560 Volume weighted average price paid (per ordinary share) £ 7.6271 £ 7.6323 - £ 7.5672 The purchases form part of the Company's share buyback programme announced on 28 February 2020. 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 1,304,334,248 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 1,233,562,918 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 04/03/2020 628 £ 7.5320 XLON 08:14:37 45849388260656 04/03/2020 142 £ 7.5320 XLON 08:14:37 45849388260657 04/03/2020 628 £ 7.5320 XLON 08:14:37 45849388260658 04/03/2020 400 £ 7.5460 XLON 08:14:47 45849388260708 04/03/2020 112 £ 7.5460 XLON 08:14:47 45849388260709 04/03/2020 420 £ 7.5460 XLON 08:14:47 45849388260710 04/03/2020 1,400 £ 7.5440 XLON 08:15:04 45849388260807 04/03/2020 62 £ 7.5440 XLON 08:15:04 45849388260808 04/03/2020 816 £ 7.5400 XLON 08:15:07 45849388260833 04/03/2020 400 £ 7.5440 XLON 08:15:20 45849388260890 04/03/2020 124 £ 7.5440 XLON 08:15:20 45849388260891 04/03/2020 133 £ 7.5420 XLON 08:15:31 45849388260932 04/03/2020 468 £ 7.5440 XLON 08:15:36 45849388260957 04/03/2020 2 £ 7.5540 XLON 08:15:58 45849388261051 04/03/2020 550 £ 7.5540 XLON 08:15:58 45849388261052 04/03/2020 106 £ 7.5560 XLON 08:15:58 45849388261053 04/03/2020 419 £ 7.5500 XLON 08:16:11 45849388261158 04/03/2020 400 £ 7.5540 XLON 08:16:11 45849388261160 04/03/2020 74 £ 7.5560 XLON 08:16:11 45849388261161 04/03/2020 1,109 £ 7.5580 CHIX 08:16:31 138Q001I5 04/03/2020 600 £ 7.5620 XLON 08:16:38 45849388261334 04/03/2020 95 £ 7.5620 XLON 08:16:38 45849388261335 04/03/2020 721 £ 7.5580 CHIX 08:16:38 138Q001IV 04/03/2020 548 £ 7.5620 XLON 08:16:56 45849388261514 04/03/2020 1,584 £ 7.5580 XLON 08:17:01 45849388261557 04/03/2020 826 £ 7.5560 TRQX 08:17:01 45862411569345 04/03/2020 106 £ 7.5560 TRQX 08:17:01 45862411569346 04/03/2020 587 £ 7.5520 CHIX 08:17:01 138Q001JX 04/03/2020 400 £ 7.5580 XLON 08:18:00 45849388262051 04/03/2020 130 £ 7.5580 XLON 08:18:00 45849388262052 04/03/2020 36 £ 7.5680 XLON 08:18:10 45849388262144 04/03/2020 413 £ 7.5740 XLON 08:18:38 45849388262311 04/03/2020 550 £ 7.5700 XLON 08:19:16 45849388262486 04/03/2020 133 £ 7.5700 XLON 08:19:16 45849388262487 04/03/2020 754 £ 7.5680 CHIX 08:19:16 138Q0021R 04/03/2020 33 £ 7.5720 CHIX 08:19:34 138Q0022E 04/03/2020 300 £ 7.5720 CHIX 08:19:35 138Q0022F 04/03/2020 300 £ 7.5860 CHIX 08:20:35 138Q0027A 04/03/2020 240 £ 7.5860 CHIX 08:20:35 138Q0027B 04/03/2020 400 £ 7.5860 XLON 08:20:35 45849388262968 04/03/2020 550 £ 7.5880 XLON 08:20:35 45849388262969 04/03/2020 400 £ 7.5880 XLON 08:20:45 45849388262990 04/03/2020 400 £ 7.5880 XLON 08:20:48 45849388262996 04/03/2020 459 £ 7.5820 TRQX 08:20:52 45862411569783 04/03/2020 550 £ 7.5780 XLON 08:20:55 45849388263059 04/03/2020 644 £ 7.5780 XLON 08:20:57 45849388263102 04/03/2020 127 £ 7.5780 XLON 08:21:00 45849388263128 04/03/2020 120 £ 7.5780 XLON 08:21:02 45849388263157 04/03/2020 400 £ 7.5820 XLON 08:21:10 45849388263203 04/03/2020 144 £ 7.5820 XLON 08:21:10 45849388263204 04/03/2020 125 £ 7.5820 XLON 08:21:10 45849388263205 04/03/2020 1,400 £ 7.5820 XLON 08:21:31 45849388263254 04/03/2020 1,468 £ 7.5840 XLON 08:21:58 45849388263389 04/03/2020 1,468 £ 7.5840 XLON 08:21:58 45849388263391 04/03/2020 400 £ 7.5860 XLON 08:21:58 45849388263392 04/03/2020 522 £ 7.5800 CHIX 08:22:04 138Q002C0 04/03/2020 543 £ 7.5800 CHIX 08:22:04 138Q002C1 04/03/2020 1,353 £ 7.5780 XLON 08:22:04 45849388263426 04/03/2020 492 £ 7.5660 CHIX 08:22:30 138Q002DO 04/03/2020 400 £ 7.5760 XLON 08:23:07 45849388263764 04/03/2020 80 £ 7.5760 XLON 08:24:03 45849388263924 04/03/2020 80 £ 7.5760 XLON 08:24:03 45849388263925 04/03/2020 148 £ 7.5760 XLON 08:24:03 45849388263926 04/03/2020 572 £ 7.5780 XLON 08:24:03 45849388263927 04/03/2020 235 £ 7.5780 XLON 08:24:03 45849388263928 04/03/2020 400 £ 7.5800 XLON 08:24:03 45849388263929 04/03/2020 163 £ 7.5800 XLON 08:24:03 45849388263930 04/03/2020 574 £ 7.5800 XLON 08:24:03 45849388263931 04/03/2020 57 £ 7.5800 XLON 08:24:03 45849388263932 04/03/2020 546 £ 7.5760 TRQX 08:24:03 45862411570122 04/03/2020 135 £ 7.5760 XLON 08:24:18 45849388264005 04/03/2020 743 £ 7.5840 XLON 08:24:42 45849388264231 04/03/2020 400 £ 7.5820 XLON 08:24:59 45849388264341 04/03/2020 87 £ 7.5820 XLON 08:24:59 45849388264342 04/03/2020 400 £ 7.5700 XLON 08:25:04 45849388264522 04/03/2020 109 £ 7.5700 XLON 08:25:04 45849388264523 04/03/2020 400 £ 7.5700 XLON 08:25:15 45849388264624 04/03/2020 400 £ 7.5700 XLON 08:25:35 45849388264720 04/03/2020 137 £ 7.5700 XLON 08:25:35 45849388264721 04/03/2020 389 £ 7.5640 TRQX 08:25:37 45862411570313 04/03/2020 101 £ 7.5680 XLON 08:25:40 45849388264759 04/03/2020 100 £ 7.5680 XLON 08:25:40 45849388264760 04/03/2020 100 £ 7.5680 XLON 08:25:40 45849388264761 04/03/2020 100 £ 7.5680 XLON 08:25:40 45849388264762 04/03/2020 100 £ 7.5680 XLON 08:25:40 45849388264763 04/03/2020 400 £ 7.5700 XLON 08:25:47 45849388264781 04/03/2020 141 £ 7.5700 XLON 08:25:47 45849388264782 04/03/2020 137 £ 7.5700 XLON 08:25:47 45849388264783 04/03/2020 390 £ 7.5660 XLON 08:25:58 45849388264840 04/03/2020 400 £ 7.5660 XLON 08:26:09 45849388264895 04/03/2020 377 £ 7.5660 XLON 08:26:16 45849388264937 04/03/2020 400 £ 7.5740 XLON 08:27:23 45849388265339 04/03/2020 470 £ 7.5740 XLON 08:27:23 45849388265340 04/03/2020 136 £ 7.5740 XLON 08:27:23 45849388265341 04/03/2020 1,434 £ 7.5740 XLON 08:27:23 45849388265338 04/03/2020 1,000 £ 7.5740 CHIX 08:27:23 138Q002QN 04/03/2020 65 £ 7.5740 CHIX 08:27:23 138Q002QO 04/03/2020 680 £ 7.5900 CHIX 08:29:02 138Q002V8 04/03/2020 400 £ 7.5920 XLON 08:29:05 45849388266282 04/03/2020 665 £ 7.6000 XLON 08:29:30 45849388266381 04/03/2020 665 £ 7.6000 XLON 08:29:31 45849388266385 04/03/2020 550 £ 7.6000 XLON 08:29:31 45849388266386 04/03/2020 1,771 £ 7.6000 XLON 08:29:32 45849388266387 04/03/2020 1,000 £ 7.6000 XLON 08:29:36 45849388266389 04/03/2020 563 £ 7.6000 XLON 08:29:36 45849388266390 04/03/2020 456 £ 7.6000 XLON 08:29:36 45849388266395 04/03/2020 962 £ 7.6000 XLON 08:30:06 45849388266604 04/03/2020 400 £ 7.6000 XLON 08:30:25 45849388266769 04/03/2020 57 £ 7.6000 XLON 08:30:25 45849388266770 04/03/2020 549 £ 7.6040 CHIX 08:32:47 138Q0034X 04/03/2020 613 £ 7.6200 XLON 08:33:49 45849388268080 04/03/2020 163 £ 7.6200 XLON 08:33:49 45849388268081 04/03/2020 436 £ 7.6200 XLON 08:33:50 45849388268083 04/03/2020 508 £ 7.6300 CHIX 08:34:31 138Q003AL 04/03/2020 400 £ 7.6280 XLON 08:34:35 45849388268380 04/03/2020 1 £ 7.6280 XLON 08:34:35 45849388268381 04/03/2020 270 £ 7.6260 XLON 08:34:50 45849388268499 04/03/2020 761 £ 7.6260 XLON 08:34:50 45849388268500 04/03/2020 476 £ 7.6260 XLON 08:34:50 45849388268501 04/03/2020 356 £ 7.6260 XLON 08:35:03 45849388268615 04/03/2020 88 £ 7.6260 XLON 08:35:03 45849388268616 04/03/2020 1,098 £ 7.6260 CHIX 08:35:03 138Q003C3 04/03/2020 21 £ 7.6300 XLON 08:35:44 45849388268970 04/03/2020 370 £ 7.6300 XLON 08:35:44 45849388268971 04/03/2020 395 £ 7.6300 XLON 08:35:44 45849388268972 04/03/2020 398 £ 7.6300 CHIX 08:35:44 138Q003E5 04/03/2020 375 £ 7.6300 CHIX 08:35:44 138Q003E6 04/03/2020 1,036 £ 7.6520 XLON 08:37:24 45849388269673 04/03/2020 598 £ 7.6520 XLON 08:37:24 45849388269675 04/03/2020 566 £ 7.6540 CHIX 08:38:28 138Q003MG 04/03/2020 431 £ 7.6540 CHIX 08:38:28 138Q003MH 04/03/2020 1,013 £ 7.6540 XLON 08:38:28 45849388270214 04/03/2020 400 £ 7.6540 XLON 08:38:28 45849388270219 04/03/2020 106 £ 7.6540 XLON 08:38:28 45849388270220 04/03/2020 223 £ 7.6540 XLON 08:38:28 45849388270221 04/03/2020 763 £ 7.6480 XLON 08:38:33 45849388270272 04/03/2020 574 £ 7.6400 XLON 08:40:03 45849388270963 04/03/2020 149 £ 7.6400 XLON 08:40:03 45849388270964 04/03/2020 1,200 £ 7.6400 XLON 08:40:20 45849388271087 04/03/2020 14 £ 7.6400 XLON 08:40:20 45849388271088 04/03/2020 488 £ 7.6340 XLON 08:40:46 45849388271296 04/03/2020 400 £ 7.6340 XLON 08:40:46 45849388271297 04/03/2020 489 £ 7.6340 XLON 08:40:46 45849388271298 04/03/2020 813 £ 7.6320 XLON 08:41:08 45849388271443 04/03/2020 619 £ 7.6320 XLON 08:41:08 45849388271449 04/03/2020 416 £ 7.6240 CHIX 08:41:25 138Q003X8 04/03/2020 816 £ 7.6240 XLON 08:41:25 45849388271600 04/03/2020 1,177 £ 7.6360 XLON 08:42:52 45849388272244 04/03/2020 1,733 £ 7.6300 XLON 08:42:54 45849388272279 04/03/2020 55 £ 7.6300 XLON 08:42:54 45849388272280 04/03/2020 590 £ 7.6320 XLON 08:42:54 45849388272293 04/03/2020 554 £ 7.6280 CHIX 08:42:56 138Q00428 04/03/2020 448 £ 7.6220 CHIX 08:43:01 138Q00435 04/03/2020 448 £ 7.6220 CHIX 08:43:01 138Q00436 04/03/2020 1,675 £ 7.6300 XLON 08:43:44 45849388272739 04/03/2020 400 £ 7.6300 XLON 08:43:44 45849388272743 04/03/2020 81 £ 7.6300 XLON 08:43:44 45849388272744 04/03/2020 408 £ 7.6300 XLON 08:43:44 45849388272745 04/03/2020 683 £ 7.6320 CHIX 08:44:15 138Q0047D 04/03/2020 1,528 £ 7.6400 XLON 08:44:32 45849388273037 04/03/2020 610 £ 7.6400 XLON 08:44:32 45849388273038 04/03/2020 814 £ 7.6400 XLON 08:44:50 45849388273138 04/03/2020 418 £ 7.6400 XLON 08:44:50 45849388273140 04/03/2020 1,200 £ 7.6380 XLON 08:44:57 45849388273213 04/03/2020 34 £ 7.6380 XLON 08:44:57 45849388273214 04/03/2020 447 £ 7.6340 XLON 08:45:31 45849388273409 04/03/2020 400 £ 7.6340 XLON 08:45:31 45849388273411 04/03/2020 45 £ 7.6340 XLON 08:45:31 45849388273412 04/03/2020 437 £ 7.6300 XLON 08:45:34 45849388273459 04/03/2020 525 £ 7.6240 XLON 08:45:38 45849388273507 04/03/2020 405 £ 7.6280 XLON 08:47:22 45849388274035 04/03/2020 1,183 £ 7.6500 XLON 08:49:16 45849388274527 04/03/2020 446 £ 7.6500 XLON 08:49:16 45849388274528 04/03/2020 550 £ 7.6540 XLON 08:49:55 45849388274675 04/03/2020 410 £ 7.6540 XLON 08:49:55 45849388274676 04/03/2020 865 £ 7.6620 XLON 08:50:44 45849388274932 04/03/2020 400 £ 7.6600 XLON 08:50:44 45849388274934 04/03/2020 185 £ 7.6620 XLON 08:50:44 45849388274935 04/03/2020 217 £ 7.6620 XLON 08:50:44 45849388274936 04/03/2020 179 £ 7.6620 XLON 08:50:44 45849388274937 04/03/2020 500 £ 7.6660 XLON 08:52:06 45849388275252 04/03/2020 1,315 £ 7.6760 XLON 08:53:24 45849388275598 04/03/2020 1,651 £ 7.6760 CHIX 08:54:20 138Q004V7 04/03/2020 499 £ 7.6760 CHIX 08:54:20 138Q004V8 04/03/2020 854 £ 7.6740 CHIX 08:54:36 138Q004VO 04/03/2020 1,400 £ 7.6720 XLON 08:54:36 45849388275931 04/03/2020 261 £ 7.6720 XLON 08:54:36 45849388275932 04/03/2020 1,123 £ 7.6700 XLON 08:54:42 45849388275950 04/03/2020 112 £ 7.6700 XLON 08:54:42 45849388275951 04/03/2020 368 £ 7.6700 XLON 08:55:00 45849388276098 04/03/2020 496 £ 7.6680 XLON 08:55:27 45849388276208 04/03/2020 688 £ 7.6640 XLON 08:55:55 45849388276313 04/03/2020 597 £ 7.6640 XLON 08:55:55 45849388276316 04/03/2020 695 £ 7.6580 XLON 08:56:44 45849388276575 04/03/2020 534 £ 7.6560 XLON 08:57:18 45849388276656 04/03/2020 612 £ 7.6600 XLON 09:00:01 45849388277178 04/03/2020 543 £ 7.6760 XLON 09:00:29 45849388277393 04/03/2020 377 £ 7.6740 CHIX 09:00:32 138Q005C0 04/03/2020 1,631 £ 7.6760 XLON 09:00:45 45849388277489 04/03/2020 5 £ 7.6760 XLON 09:00:45 45849388277490 04/03/2020 17 £ 7.6760 XLON 09:00:45 45849388277491 04/03/2020 649 £ 7.6760 XLON 09:00:49 45849388277513 04/03/2020 45 £ 7.6840 XLON 09:02:29 45849388278002 04/03/2020 768 £ 7.6880 CHIX 09:03:22 138Q005N5 04/03/2020 400 £ 7.6900 XLON 09:03:22 45849388278178 04/03/2020 400 £ 7.6860 XLON 09:03:34 45849388278267 04/03/2020 400 £ 7.6900 XLON 09:03:50 45849388278471 04/03/2020 863 £ 7.6900 XLON 09:04:05 45849388278516 04/03/2020 578 £ 7.6900 XLON 09:04:08 45849388278522 04/03/2020 45 £ 7.6900 CHIX 09:04:08 138Q005RH 04/03/2020 325 £ 7.6900 CHIX 09:04:08 138Q005RI 04/03/2020 749 £ 7.6880 XLON 09:04:08 45849388278528 04/03/2020 1,502 £ 7.6940 CHIX 09:05:20 138Q0060J 04/03/2020 400 £ 7.6940 XLON 09:05:42 45849388278957 04/03/2020 512 £ 7.6940 XLON 09:05:42 45849388278958 04/03/2020 9 £ 7.6920 CHIX 09:05:42 138Q0061M 04/03/2020 5 £ 7.6920 CHIX 09:05:42 138Q0061N 04/03/2020 912 £ 7.6940 XLON 09:05:42 45849388278952 04/03/2020 728 £ 7.6940 XLON 09:05:42 45849388278953 04/03/2020 1,498 £ 7.6920 XLON 09:06:50 45849388279270 04/03/2020 520 £ 7.6920 CHIX 09:06:50 138Q0064R 04/03/2020 281 £ 7.6920 XLON 09:06:51 45849388279272 04/03/2020 341 £ 7.6920 XLON 09:06:51 45849388279273 04/03/2020 5 £ 7.6560 XLON 09:09:33 45849388280600 04/03/2020 1,082 £ 7.6560 XLON 09:09:33 45849388280601 04/03/2020 548 £ 7.6560 XLON 09:09:33 45849388280602 04/03/2020 400 £ 7.6560 XLON 09:09:33 45849388280603 04/03/2020 1,123 £ 7.6620 XLON 09:10:57 45849388281089 04/03/2020 368 £ 7.6620 XLON 09:10:57 45849388281093 04/03/2020 490 £ 7.6580 CHIX 09:11:00 138Q006HU 04/03/2020 578 £ 7.6560 XLON 09:11:01 45849388281152 04/03/2020 1,211 £ 7.6560 XLON 09:11:01 45849388281150 04/03/2020 524 £ 7.6560 CHIX 09:11:01 138Q006IE 04/03/2020 416 £ 7.6520 XLON 09:12:22 45849388281404 04/03/2020 400 £ 7.6500 XLON 09:12:22 45849388281409 04/03/2020 268 £ 7.6500 XLON 09:12:22 45849388281410 04/03/2020 65 £ 7.6400 XLON 09:13:25 45849388281661 04/03/2020 811 £ 7.6400 XLON 09:13:25 45849388281662 04/03/2020 14 £ 7.6360 CHIX 09:13:25 138Q006O8 04/03/2020 560 £ 7.6460 XLON 09:14:24 45849388281822 04/03/2020 637 £ 7.6440 CHIX 09:14:24 138Q006Q3 04/03/2020 625 £ 7.6440 XLON 09:14:25 45849388281831 04/03/2020 470 £ 7.6440 XLON 09:14:25 45849388281832 04/03/2020 139 £ 7.6460 XLON 09:14:25 45849388281833 04/03/2020 558 £ 7.6540 XLON 09:14:51 45849388282003 04/03/2020 107 £ 7.6540 XLON 09:14:51 45849388282004 04/03/2020 540 £ 7.6540 XLON 09:15:08 45849388282076 04/03/2020 416 £ 7.6540 CHIX 09:15:09 138Q006SB 04/03/2020 1,653 £ 7.6580 XLON 09:15:49 45849388282312 04/03/2020 400 £ 7.6580 XLON 09:15:49 45849388282314 04/03/2020 647 £ 7.6580 XLON 09:15:49 45849388282315 04/03/2020 571 £ 7.6520 XLON 09:15:57 45849388282367 04/03/2020 1,043 £ 7.6440 XLON 09:17:38 45849388282884 04/03/2020 132 £ 7.6440 XLON 09:17:38 45849388282885 04/03/2020 641 £ 7.6420 CHIX 09:17:38 138Q0070Z 04/03/2020 377 £ 7.6420 CHIX 09:17:38 138Q00710 04/03/2020 481 £ 7.6460 XLON 09:17:57 45849388282934 04/03/2020 366 £ 7.6460 XLON 09:17:57 45849388282937 04/03/2020 390 £ 7.6440 XLON 09:18:23 45849388283033 04/03/2020 266 £ 7.6460 XLON 09:18:32 45849388283115 04/03/2020 335 £ 7.6560 XLON 09:20:13 45849388283659 04/03/2020 158 £ 7.6560 XLON 09:20:13 45849388283660 04/03/2020 322 £ 7.6500 XLON 09:20:54 45849388283883 04/03/2020 1,238 £ 7.6420 XLON 09:21:12 45849388284001 04/03/2020 222 £ 7.6420 XLON 09:21:12 45849388284005 04/03/2020 15 £ 7.6540 XLON 09:22:16 45849388284253 04/03/2020 26 £ 7.6520 CHIX 09:22:16 138Q007CX 04/03/2020 24 £ 7.6520 CHIX 09:22:17 138Q007D0 04/03/2020 445 £ 7.6520 CHIX 09:22:17 138Q007D1 04/03/2020 400 £ 7.6540 XLON 09:22:18 45849388284265 04/03/2020 400 £ 7.6540 XLON 09:22:22 45849388284288 04/03/2020 400 £ 7.6540 XLON 09:22:23 45849388284309 04/03/2020 400 £ 7.6540 XLON 09:22:26 45849388284313 04/03/2020 420 £ 7.6540 XLON 09:22:26 45849388284314 04/03/2020 500 £ 7.6520 XLON 09:22:39 45849388284359 04/03/2020 400 £ 7.6540 XLON 09:23:11 45849388284540 04/03/2020 400 £ 7.6540 XLON 09:23:14 45849388284552 04/03/2020 430 £ 7.6540 XLON 09:23:14 45849388284553 04/03/2020 460 £ 7.6520 CHIX 09:23:30 138Q007GM 04/03/2020 195 £ 7.6520 CHIX 09:23:30 138Q007GN 04/03/2020 600 £ 7.6540 XLON 09:23:30 45849388284596 04/03/2020 1,483 £ 7.6540 XLON 09:23:30 45849388284597 04/03/2020 13 £ 7.6520 CHIX 09:23:30 138Q007GP 04/03/2020 3 £ 7.6520 CHIX 09:23:30 138Q007GQ 04/03/2020 628 £ 7.6520 CHIX 09:23:30 138Q007GR 04/03/2020 93 £ 7.6500 CHIX 09:23:32 138Q007GV 04/03/2020 4 £ 7.6500 CHIX 09:23:32 138Q007GW 04/03/2020 451 £ 7.6500 CHIX 09:23:32 138Q007GX 04/03/2020 42 £ 7.6520 XLON 09:23:35 45849388284628 04/03/2020 400 £ 7.6520 XLON 09:23:43 45849388284666 04/03/2020 390 £ 7.6520 XLON 09:23:43 45849388284667 04/03/2020 550 £ 7.6540 XLON 09:24:06 45849388284750 04/03/2020 214 £ 7.6560 XLON 09:24:32 45849388284900 04/03/2020 224 £ 7.6560 XLON 09:25:05 45849388285011 04/03/2020 109 £ 7.6560 XLON 09:25:05 45849388285012 04/03/2020 519 £ 7.6520 CHIX 09:25:10 138Q007KN 04/03/2020 400 £ 7.6580 XLON 09:25:27 45849388285154 04/03/2020 147 £ 7.6580 XLON 09:25:27 45849388285155 04/03/2020 242 £ 7.6580 XLON 09:25:27 45849388285156 04/03/2020 440 £ 7.6580 XLON 09:25:27 45849388285157 04/03/2020 440 £ 7.6580 XLON 09:25:27 45849388285158 04/03/2020 933 £ 7.6540 XLON 09:25:27 45849388285159 04/03/2020 14 £ 7.6500 CHIX 09:26:06 138Q007NE 04/03/2020 3 £ 7.6500 CHIX 09:26:06 138Q007NF 04/03/2020 3 £ 7.6500 CHIX 09:26:07 138Q007NG 04/03/2020 202 £ 7.6500 CHIX 09:26:07 138Q007NJ 04/03/2020 516 £ 7.6500 CHIX 09:26:07 138Q007NK 04/03/2020 400 £ 7.6540 XLON 09:26:09 45849388285371 04/03/2020 1,164 £ 7.6520 XLON 09:26:23 45849388285411 04/03/2020 438 £ 7.6520 CHIX 09:26:23 138Q007OE 04/03/2020 399 £ 7.6520 XLON 09:26:23 45849388285421 04/03/2020 400 £ 7.6520 XLON 09:26:39 45849388285493 04/03/2020 400 £ 7.6720 XLON 09:28:37 45849388285895 04/03/2020 507 £ 7.6700 CHIX 09:29:31 138Q007X4 04/03/2020 507 £ 7.6700 CHIX 09:29:31 138Q007X6 04/03/2020 400 £ 7.6680 XLON 09:29:59 45849388286138 04/03/2020 91 £ 7.6680 XLON 09:30:01 45849388286139 04/03/2020 168 £ 7.6680 XLON 09:30:01 45849388286140 04/03/2020 400 £ 7.6600 XLON 09:30:27 45849388286333 04/03/2020 400 £ 7.6600 XLON 09:30:36 45849388286365 04/03/2020 16 £ 7.6600 XLON 09:31:10 45849388286465 04/03/2020 2 £ 7.6600 XLON 09:31:10 45849388286466 04/03/2020 406 £ 7.6580 CHIX 09:31:17 138Q0082H 04/03/2020 400 £ 7.6600 XLON 09:31:18 45849388286523 04/03/2020 673 £ 7.6600 XLON 09:31:18 45849388286524 04/03/2020 1,220 £ 7.6580 XLON 09:31:29 45849388286580 04/03/2020 4 £ 7.6620 CHIX 09:32:08 138Q0084Y 04/03/2020 944 £ 7.6620 CHIX 09:32:19 138Q00851 04/03/2020 948 £ 7.6620 CHIX 09:32:19 138Q00853 04/03/2020 400 £ 7.6640 XLON 09:32:20 45849388286837 04/03/2020 400 £ 7.6640 XLON 09:32:24 45849388286867 04/03/2020 370 £ 7.6640 XLON 09:32:24 45849388286868 04/03/2020 400 £ 7.6640 XLON 09:32:29 45849388286883 04/03/2020 283 £ 7.6640 XLON 09:32:29 45849388286884 04/03/2020 400 £ 7.6600 XLON 09:32:38 45849388286912 04/03/2020 400 £ 7.6580 XLON 09:32:43 45849388286976 04/03/2020 320 £ 7.6580 XLON 09:32:46 45849388286993 04/03/2020 400 £ 7.6560 XLON 09:32:49 45849388286995 04/03/2020 400 £ 7.6560 XLON 09:32:52 45849388286999 04/03/2020 500 £ 7.6560 XLON 09:32:52 45849388287000 04/03/2020 400 £ 7.6560 XLON 09:32:56 45849388287020 04/03/2020 380 £ 7.6560 XLON 09:32:56 45849388287021 04/03/2020 256 £ 7.6560 XLON 09:32:56 45849388287022 04/03/2020 141 £ 7.6560 XLON 09:32:58 45849388287030 04/03/2020 226 £ 7.6520 XLON 09:32:58 45849388287032 04/03/2020 171 £ 7.6520 XLON 09:32:58 45849388287033 04/03/2020 566 £ 7.6500 XLON 09:33:25 45849388287139 04/03/2020 400 £ 7.6560 XLON 09:33:57 45849388287403 04/03/2020 400 £ 7.6560 XLON 09:33:58 45849388287420 04/03/2020 1,235 £ 7.6540 XLON 09:34:15 45849388287469 04/03/2020 452 £ 7.6540 XLON 09:34:18 45849388287470 04/03/2020 300 £ 7.6500 CHIX 09:34:27 138Q008BE 04/03/2020 400 £ 7.6520 XLON 09:34:27 45849388287497 04/03/2020 435 £ 7.6560 XLON 09:35:09 45849388287691 04/03/2020 627 £ 7.6560 XLON 09:35:09 45849388287692 04/03/2020 949 £ 7.6560 XLON 09:35:09 45849388287693 04/03/2020 4 £ 7.6520 CHIX 09:35:10 138Q008CX 04/03/2020 870 £ 7.6540 XLON 09:35:10 45849388287713 04/03/2020 550 £ 7.6540 XLON 09:35:19 45849388287752 04/03/2020 1,516 £ 7.6500 XLON 09:35:19 45849388287756 04/03/2020 29 £ 7.6500 XLON 09:35:19 45849388287757 04/03/2020 845 £ 7.6500 XLON 09:35:19 45849388287758 04/03/2020 374 £ 7.6520 XLON 09:35:50 45849388287898 04/03/2020 447 £ 7.6520 XLON 09:35:50 45849388287899 04/03/2020 479 £ 7.6540 XLON 09:36:52 45849388288257 04/03/2020 63 £ 7.6540 XLON 09:36:52 45849388288258 04/03/2020 400 £ 7.6540 XLON 09:36:52 45849388288259 04/03/2020 159 £ 7.6540 XLON 09:36:52 45849388288260 04/03/2020 400 £ 7.6600 XLON 09:37:08 45849388288368 04/03/2020 638 £ 7.6600 XLON 09:37:08 45849388288369 04/03/2020 1,050 £ 7.6600 XLON 09:37:08 45849388288359 04/03/2020 681 £ 7.6660 CHIX 09:37:43 138Q008KG 04/03/2020 769 £ 7.6660 XLON 09:37:43 45849388288578 04/03/2020 390 £ 7.6660 CHIX 09:37:43 138Q008KI 04/03/2020 291 £ 7.6660 CHIX 09:37:43 138Q008KJ 04/03/2020 550 £ 7.6660 XLON 09:37:43 45849388288588 04/03/2020 130 £ 7.6660 XLON 09:37:43 45849388288589 04/03/2020 265 £ 7.6680 XLON 09:37:43 45849388288590 04/03/2020 794 £ 7.6620 CHIX 09:37:51 138Q008KX 04/03/2020 543 £ 7.6620 CHIX 09:37:51 138Q008KY 04/03/2020 484 £ 7.6580 XLON 09:37:51 45849388288649 04/03/2020 400 £ 7.6640 XLON 09:38:42 45849388288895 04/03/2020 1,383 £ 7.6640 XLON 09:39:11 45849388288947 04/03/2020 110 £ 7.6640 XLON 09:39:11 45849388288948 04/03/2020 400 £ 7.6640 XLON 09:39:11 45849388288977 04/03/2020 490 £ 7.6640 XLON 09:39:11 45849388288978 04/03/2020 251 £ 7.6640 XLON 09:39:11 45849388288979 04/03/2020 474 £ 7.6640 XLON 09:39:11 45849388288980 04/03/2020 400 £ 7.6640 XLON 09:39:32 45849388289086 04/03/2020 164 £ 7.6640 XLON 09:39:32 45849388289087 04/03/2020 1,312 £ 7.6640 XLON 09:39:56 45849388289160 04/03/2020 374 £ 7.6640 XLON 09:39:56 45849388289161 04/03/2020 857 £ 7.6780 XLON 09:41:34 45849388289581 04/03/2020 400 £ 7.6900 XLON 09:42:06 45849388289733 04/03/2020 420 £ 7.6900 XLON 09:42:06 45849388289734 04/03/2020 135 £ 7.6900 XLON 09:42:06 45849388289735 04/03/2020 240 £ 7.6900 XLON 09:42:06 45849388289736 04/03/2020 420 £ 7.6900 XLON 09:42:06 45849388289737 04/03/2020 493 £ 7.6940 CHIX 09:42:13 138Q008WW 04/03/2020 13 £ 7.6920 CHIX 09:42:29 138Q008XI 04/03/2020 608 £ 7.6920 CHIX 09:42:29 138Q008XJ 04/03/2020 534 £ 7.6920 CHIX 09:42:29 138Q008XH 04/03/2020 955 £ 7.6900 XLON 09:42:56 45849388290014 04/03/2020 679 £ 7.6900 XLON 09:42:56 45849388290015 04/03/2020 1,442 £ 7.6860 XLON 09:43:01 45849388290041 04/03/2020 1,389 £ 7.6860 XLON 09:43:01 45849388290039 04/03/2020 433 £ 7.6820 XLON 09:43:26 45849388290190 04/03/2020 74 £ 7.6820 XLON 09:43:26 45849388290191 04/03/2020 1 £ 7.6820 CHIX 09:43:49 138Q0090V 04/03/2020 479 £ 7.6820 CHIX 09:43:49 138Q0090W 04/03/2020 625 £ 7.6880 XLON 09:46:12 45849388290779 04/03/2020 651 £ 7.6860 CHIX 09:46:12 138Q00964 04/03/2020 400 £ 7.6880 XLON 09:46:12 45849388290790 04/03/2020 123 £ 7.6880 XLON 09:46:12 45849388290791 04/03/2020 233 £ 7.6880 XLON 09:46:12 45849388290792 04/03/2020 454 £ 7.6880 XLON 09:46:12 45849388290793 04/03/2020 387 £ 7.6880 XLON 09:46:12 45849388290794 04/03/2020 399 £ 7.6900 CHIX 09:46:57 138Q00986 04/03/2020 829 £ 7.6900 XLON 09:46:57 45849388291058 04/03/2020 1,629 £ 7.6920 XLON 09:47:32 45849388291290 04/03/2020 1,196 £ 7.6960 XLON 09:48:31 45849388291555 04/03/2020 408 £ 7.6940 CHIX 09:48:32 138Q009DM 04/03/2020 369 £ 7.6920 XLON 09:48:44 45849388291664 04/03/2020 4 £ 7.7000 CHIX 09:51:21 138Q009KM 04/03/2020 653 £ 7.7000 CHIX 09:51:25 138Q009L1 04/03/2020 647 £ 7.7000 CHIX 09:51:25 138Q009L2 04/03/2020 384 £ 7.7000 CHIX 09:51:25 138Q009L3 04/03/2020 1,674 £ 7.7000 XLON 09:51:25 45849388292256 04/03/2020 672 £ 7.6980 CHIX 09:51:31 138Q009LH 04/03/2020 684 £ 7.6980 XLON 09:51:55 45849388292328 04/03/2020 399 £ 7.6980 XLON 09:51:55 45849388292329 04/03/2020 608 £ 7.6980 XLON 09:52:13 45849388292409 04/03/2020 491 £ 7.6980 XLON 09:52:55 45849388292544 04/03/2020 400 £ 7.6980 XLON 09:52:55 45849388292545 04/03/2020 434 £ 7.6960 XLON 09:53:28 45849388292638 04/03/2020 714 £ 7.6880 XLON 09:53:44 45849388292804 04/03/2020 400 £ 7.6820 XLON 09:54:33 45849388293003 04/03/2020 297 £ 7.6820 XLON 09:54:33 45849388293004 04/03/2020 203 £ 7.6820 XLON 09:54:33 45849388293005 04/03/2020 407 £ 7.6840 XLON 09:54:33 45849388292998 04/03/2020 554 £ 7.6780 CHIX 09:54:53 138Q009ST 04/03/2020 685 £ 7.6740 XLON 09:55:38 45849388293143 04/03/2020 161 £ 7.6740 XLON 09:55:38 45849388293149 04/03/2020 483 £ 7.6740 XLON 09:55:38 45849388293150 04/03/2020 402 £ 7.6740 XLON 09:57:45 45849388293536 04/03/2020 37 £ 7.6740 XLON 09:57:45 45849388293537 04/03/2020 421 £ 7.6740 XLON 09:57:45 45849388293538 04/03/2020 7 £ 7.6820 XLON 09:59:32 45849388293849 04/03/2020 664 £ 7.6820 XLON 09:59:56 45849388293923 04/03/2020 285 £ 7.6820 XLON 09:59:56 45849388293925 04/03/2020 270 £ 7.6820 XLON 09:59:56 45849388293926 04/03/2020 400 £ 7.6860 XLON 10:00:07 45849388294010 04/03/2020 302 £ 7.6860 XLON 10:00:07 45849388294011 04/03/2020 21 £ 7.6860 XLON 10:00:07 45849388294012 04/03/2020 1,657 £ 7.6860 XLON 10:00:48 45849388294141 04/03/2020 1,030 £ 7.6860 XLON 10:00:48 45849388294144 04/03/2020 375 £ 7.6840 XLON 10:00:49 45849388294147 04/03/2020 537 £ 7.6760 CHIX 10:01:24 138Q00A59 04/03/2020 8 £ 7.6740 XLON 10:01:33 45849388294319 04/03/2020 430 £ 7.6740 XLON 10:01:35 45849388294324 04/03/2020 300 £ 7.6700 CHIX 10:02:05 138Q00A6N 04/03/2020 233 £ 7.6700 CHIX 10:02:05 138Q00A6O 04/03/2020 400 £ 7.6680 XLON 10:02:41 45849388294624 04/03/2020 117 £ 7.6680 XLON 10:02:41 45849388294625 04/03/2020 23 £ 7.6660 XLON 10:02:41 45849388294626 04/03/2020 748 £ 7.6660 XLON 10:02:51 45849388294646 04/03/2020 392 £ 7.6700 CHIX 10:04:38 138Q00ADK 04/03/2020 1,371 £ 7.6740 XLON 10:04:38 45849388294972 04/03/2020 390 £ 7.6740 XLON 10:04:38 45849388294973 04/03/2020 725 £ 7.6680 CHIX 10:04:48 138Q00AE0 04/03/2020 889 £ 7.6660 XLON 10:04:51 45849388295008 04/03/2020 362 £ 7.6640 XLON 10:05:38 45849388295142 04/03/2020 1,200 £ 7.6680 XLON 10:06:24 45849388295308 04/03/2020 497 £ 7.6680 XLON 10:06:24 45849388295309 04/03/2020 665 £ 7.6660 XLON 10:07:23 45849388295519 04/03/2020 1,574 £ 7.6680 XLON 10:08:12 45849388295634 04/03/2020 430 £ 7.6680 XLON 10:08:29 45849388295804 04/03/2020 369 £ 7.6680 CHIX 10:08:29 138Q00AOC 04/03/2020 327 £ 7.6680 CHIX 10:08:29 138Q00AOD 04/03/2020 200 £ 7.6640 CHIX 10:08:35 138Q00AOP 04/03/2020 561 £ 7.6640 CHIX 10:08:35 138Q00AOQ 04/03/2020 613 £ 7.6700 XLON 10:09:20 45849388296015 04/03/2020 125 £ 7.6680 CHIX 10:09:21 138Q00AQO 04/03/2020 436 £ 7.6680 CHIX 10:09:21 138Q00AQP 04/03/2020 6 £ 7.6680 CHIX 10:09:21 138Q00AQQ 04/03/2020 555 £ 7.6680 CHIX 10:09:21 138Q00AQR 04/03/2020 400 £ 7.6700 XLON 10:09:47 45849388296088 04/03/2020 430 £ 7.6700 XLON 10:09:47 45849388296089 04/03/2020 223 £ 7.6700 XLON 10:09:47 45849388296090 04/03/2020 400 £ 7.6720 XLON 10:10:18 45849388296241 04/03/2020 1,542 £ 7.6720 XLON 10:10:18 45849388296242 04/03/2020 2 £ 7.6640 XLON 10:10:46 45849388296311 04/03/2020 781 £ 7.6640 XLON 10:10:46 45849388296312 04/03/2020 783 £ 7.6660 XLON 10:10:46 45849388296308 04/03/2020 1,016 £ 7.6660 XLON 10:10:46 45849388296309 04/03/2020 536 £ 7.6620 CHIX 10:10:50 138Q00AVH 04/03/2020 536 £ 7.6620 CHIX 10:10:50 138Q00AVJ 04/03/2020 1,146 £ 7.6620 XLON 10:10:50 45849388296374 04/03/2020 761 £ 7.6620 XLON 10:10:50 45849388296371 04/03/2020 648 £ 7.6620 XLON 10:10:51 45849388296392 04/03/2020 722 £ 7.6580 XLON 10:11:00 45849388296429 04/03/2020 400 £ 7.6600 XLON 10:11:13 45849388296461 04/03/2020 659 £ 7.6600 XLON 10:11:13 45849388296462 04/03/2020 482 £ 7.6600 XLON 10:11:13 45849388296463 04/03/2020 1,599 £ 7.6560 XLON 10:11:15 45849388296494 04/03/2020 783 £ 7.6580 XLON 10:11:21 45849388296509 04/03/2020 864 £ 7.6580 CHIX 10:11:21 138Q00AXG 04/03/2020 771 £ 7.6580 XLON 10:11:21 45849388296510 04/03/2020 586 £ 7.6540 CHIX 10:12:05 138Q00AZX 04/03/2020 400 £ 7.6540 XLON 10:12:10 45849388296827 04/03/2020 400 £ 7.6540 XLON 10:12:10 45849388296830 04/03/2020 12 £ 7.6520 CHIX 10:12:10 138Q00B0D 04/03/2020 1 £ 7.6520 CHIX 10:12:11 138Q00B0E 04/03/2020 794 £ 7.6540 CHIX 10:12:17 138Q00B0W 04/03/2020 1,051 £ 7.6540 XLON 10:12:17 45849388296872 04/03/2020 859 £ 7.6580 XLON 10:12:18 45849388296881 04/03/2020 400 £ 7.6580 XLON 10:12:18 45849388296878 04/03/2020 1,481 £ 7.6580 XLON 10:12:19 45849388296883 04/03/2020 1,699 £ 7.6560 XLON 10:12:20 45849388296889 04/03/2020 400 £ 7.6580 XLON 10:12:20 45849388296892 04/03/2020 942 £ 7.6560 CHIX 10:12:55 138Q00B2O 04/03/2020 1,510 £ 7.6560 XLON 10:12:55 45849388296997 04/03/2020 1,363 £ 7.6560 XLON 10:13:16 45849388297059 04/03/2020 400 £ 7.6560 XLON 10:13:23 45849388297088 04/03/2020 400 £ 7.6560 XLON 10:13:24 45849388297090 04/03/2020 400 £ 7.6540 XLON 10:13:52 45849388297141 04/03/2020 1,110 £ 7.6540 CHIX 10:14:26 138Q00B5Z 04/03/2020 400 £ 7.6540 XLON 10:14:26 45849388297192 04/03/2020 400 £ 7.6540 XLON 10:14:44 45849388297267 04/03/2020 1,220 £ 7.6540 XLON 10:14:44 45849388297268 04/03/2020 975 £ 7.6500 CHIX 10:15:10 138Q00B7L 04/03/2020 400 £ 7.6500 XLON 10:15:10 45849388297353 04/03/2020 1,441 £ 7.6480 XLON 10:15:28 45849388297430 04/03/2020 400 £ 7.6480 XLON 10:15:28 45849388297432 04/03/2020 1,200 £ 7.6480 XLON 10:15:30 45849388297439 04/03/2020 400 £ 7.6480 XLON 10:15:33 45849388297462 04/03/2020 904 £ 7.6480 CHIX 10:15:44 138Q00B8L 04/03/2020 1,581 £ 7.6480 XLON 10:15:44 45849388297532 04/03/2020 300 £ 7.6480 CHIX 10:15:44 138Q00B8O 04/03/2020 604 £ 7.6480 CHIX 10:15:44 138Q00B8P 04/03/2020 959 £ 7.6480 XLON 10:15:45 45849388297535 04/03/2020 698 £ 7.6440 CHIX 10:16:13 138Q00B9Y 04/03/2020 5 £ 7.6440 CHIX 10:16:53 138Q00BB0 04/03/2020 3 £ 7.6440 CHIX 10:16:53 138Q00BB1 04/03/2020 799 £ 7.6440 XLON 10:17:25 45849388297901 04/03/2020 515 £ 7.6440 XLON 10:17:25 45849388297902 04/03/2020 15 £ 7.6400 XLON 10:17:26 45849388297925 04/03/2020 24 £ 7.6400 CHIX 10:17:27 138Q00BCA 04/03/2020 3 £ 7.6400 CHIX 10:17:27 138Q00BCC 04/03/2020 7 £ 7.6400 CHIX 10:17:28 138Q00BCJ 04/03/2020 14 £ 7.6400 CHIX 10:17:28 138Q00BCN 04/03/2020 400 £ 7.6420 XLON 10:17:28 45849388297946 04/03/2020 1,545 £ 7.6400 CHIX 10:17:40 138Q00BDW 04/03/2020 671 £ 7.6400 XLON 10:17:40 45849388298062 04/03/2020 1 £ 7.6400 XLON 10:17:40 45849388298065 04/03/2020 2 £ 7.6400 XLON 10:17:40 45849388298066 04/03/2020 7 £ 7.6400 XLON 10:17:40 45849388298067 04/03/2020 3 £ 7.6400 XLON 10:17:40 45849388298068 04/03/2020 3 £ 7.6400 XLON 10:17:40 45849388298069 04/03/2020 11 £ 7.6400 CHIX 10:17:40 138Q00BE2 04/03/2020 400 £ 7.6440 XLON 10:18:18 45849388298139 04/03/2020 4 £ 7.6420 XLON 10:18:19 45849388298140 04/03/2020 400 £ 7.6460 XLON 10:18:31 45849388298181 04/03/2020 233 £ 7.6460 XLON 10:18:31 45849388298182 04/03/2020 460 £ 7.6460 XLON 10:18:31 45849388298183 04/03/2020 480 £ 7.6460 XLON 10:18:31 45849388298184 04/03/2020 504 £ 7.6460 XLON 10:18:31 45849388298185 04/03/2020 1,255 £ 7.6420 XLON 10:18:31 45849388298174 04/03/2020 400 £ 7.6400 XLON 10:18:34 45849388298197 04/03/2020 1,603 £ 7.6420 XLON 10:18:51 45849388298241 04/03/2020 233 £ 7.6420 XLON 10:18:52 45849388298253 04/03/2020 400 £ 7.6420 XLON 10:18:52 45849388298254 04/03/2020 430 £ 7.6420 XLON 10:18:52 45849388298255 04/03/2020 380 £ 7.6420 XLON 10:18:52 45849388298256 04/03/2020 1,144 £ 7.6420 XLON 10:18:54 45849388298269 04/03/2020 870 £ 7.6420 CHIX 10:19:02 138Q00BHM 04/03/2020 669 £ 7.6420 XLON 10:19:06 45849388298329 04/03/2020 457 £ 7.6400 CHIX 10:19:11 138Q00BIS 04/03/2020 1,153 £ 7.6400 XLON 10:19:11 45849388298344 04/03/2020 233 £ 7.6440 XLON 10:19:11 45849388298348 04/03/2020 460 £ 7.6440 XLON 10:19:11 45849388298349 04/03/2020 100 £ 7.6440 XLON 10:19:11 45849388298350 04/03/2020 15 £ 7.6400 CHIX 10:19:11 138Q00BIV 04/03/2020 13 £ 7.6400 CHIX 10:19:11 138Q00BIW 04/03/2020 1 £ 7.6400 CHIX 10:19:12 138Q00BIY 04/03/2020 1,641 £ 7.6400 CHIX 10:19:17 138Q00BJG 04/03/2020 1,043 £ 7.6400 XLON 10:19:17 45849388298378 04/03/2020 935 £ 7.6420 XLON 10:19:37 45849388298447 04/03/2020 541 £ 7.6400 CHIX 10:19:37 138Q00BK3 04/03/2020 577 £ 7.6420 XLON 10:19:37 45849388298459 04/03/2020 5 £ 7.6380 XLON 10:19:46 45849388298510 04/03/2020 292 £ 7.6380 XLON 10:19:46 45849388298511 04/03/2020 587 £ 7.6380 XLON 10:19:46 45849388298512 04/03/2020 50 £ 7.6380 XLON 10:19:46 45849388298513 04/03/2020 253 £ 7.6380 XLON 10:19:46 45849388298514 04/03/2020 534 £ 7.6380 XLON 10:20:04 45849388298584 04/03/2020 1,328 £ 7.6360 CHIX 10:20:04 138Q00BLB 04/03/2020 727 £ 7.6400 CHIX 10:20:32 138Q00BMT 04/03/2020 1,040 £ 7.6400 XLON 10:20:32 45849388298744 04/03/2020 375 £ 7.6400 XLON 10:21:10 45849388298874 04/03/2020 405 £ 7.6400 XLON 10:21:10 45849388298887 04/03/2020 536 £ 7.6400 XLON 10:21:30 45849388298990 04/03/2020 447 £ 7.6400 XLON 10:21:30 45849388299009 04/03/2020 426 £ 7.6380 XLON 10:22:16 45849388299176 04/03/2020 415 £ 7.6400 XLON 10:22:32 45849388299238 04/03/2020 378 £ 7.6420 XLON 10:22:32 45849388299255 04/03/2020 22 £ 7.6420 XLON 10:22:33 45849388299257 04/03/2020 516 £ 7.6420 XLON 10:22:33 45849388299258 04/03/2020 400 £ 7.6420 XLON 10:22:33 45849388299259 04/03/2020 490 £ 7.6420 XLON 10:22:33 45849388299260 04/03/2020 163 £ 7.6420 XLON 10:22:33 45849388299261 04/03/2020 1,339 £ 7.6400 XLON 10:22:45 45849388299292 04/03/2020 400 £ 7.6460 XLON 10:22:51 45849388299360 04/03/2020 188 £ 7.6460 XLON 10:22:51 45849388299361 04/03/2020 3 £ 7.6400 CHIX 10:22:52 138Q00BT0 04/03/2020 1,535 £ 7.6440 XLON 10:23:00 45849388299409 04/03/2020 164 £ 7.6440 XLON 10:23:00 45849388299410 04/03/2020 911 £ 7.6400 CHIX 10:23:00 138Q00BTD 04/03/2020 99 £ 7.6400 CHIX 10:23:00 138Q00BTE 04/03/2020 376 £ 7.6440 XLON 10:23:10 45849388299460 04/03/2020 861 £ 7.6440 XLON 10:23:30 45849388299522 04/03/2020 400 £ 7.6420 XLON 10:23:35 45849388299545 04/03/2020 1,512 £ 7.6420 XLON 10:24:04 45849388299632 04/03/2020 868 £ 7.6400 CHIX 10:24:04 138Q00BVT 04/03/2020 143 £ 7.6400 XLON 10:24:04 45849388299642 04/03/2020 231 £ 7.6420 XLON 10:24:04 45849388299643 04/03/2020 112 £ 7.6420 XLON 10:24:04 45849388299644 04/03/2020 938 £ 7.6440 XLON 10:24:30 45849388299712 04/03/2020 400 £ 7.6420 XLON 10:24:30 45849388299716 04/03/2020 154 £ 7.6420 XLON 10:24:30 45849388299717 04/03/2020 536 £ 7.6400 XLON 10:25:17 45849388299838 04/03/2020 9 £ 7.6380 CHIX 10:25:17 138Q00BZA 04/03/2020 600 £ 7.6480 XLON 10:27:43 45849388300283 04/03/2020 699 £ 7.6480 XLON 10:27:55 45849388300344 04/03/2020 390 £ 7.6460 CHIX 10:28:43 138Q00C5F 04/03/2020 680 £ 7.6460 XLON 10:28:43 45849388300466 04/03/2020 416 £ 7.6460 CHIX 10:28:43 138Q00C5I 04/03/2020 400 £ 7.6460 XLON 10:28:43 45849388300472 04/03/2020 1,095 £ 7.6460 XLON 10:28:43 45849388300473 04/03/2020 28 £ 7.6380 CHIX 10:28:53 138Q00C7A 04/03/2020 462 £ 7.6400 XLON 10:28:56 45849388300643 04/03/2020 4 £ 7.6400 XLON 10:28:56 45849388300644 04/03/2020 566 £ 7.6400 XLON 10:28:56 45849388300645 04/03/2020 3 £ 7.6380 CHIX 10:29:08 138Q00C82 04/03/2020 6 £ 7.6380 CHIX 10:29:08 138Q00C83 04/03/2020 100 £ 7.6380 CHIX 10:29:26 138Q00C8K 04/03/2020 667 £ 7.6380 CHIX 10:29:26 138Q00C8L 04/03/2020 550 £ 7.6240 XLON 10:31:32 45849388301279 04/03/2020 544 £ 7.6240 XLON 10:31:32 45849388301280 04/03/2020 1,614 £ 7.6220 XLON 10:31:33 45849388301283 04/03/2020 1,253 £ 7.6160 CHIX 10:32:50 138Q00CKA 04/03/2020 1,051 £ 7.6160 CHIX 10:32:50 138Q00CKC 04/03/2020 231 £ 7.6120 CHIX 10:33:24 138Q00CMH 04/03/2020 64 £ 7.6120 XLON 10:33:24 45849388301851 04/03/2020 511 £ 7.6120 CHIX 10:33:24 138Q00CMI 04/03/2020 343 £ 7.6120 XLON 10:33:24 45849388301852 04/03/2020 73 £ 7.6120 XLON 10:33:24 45849388301853 04/03/2020 400 £ 7.6200 XLON 10:33:44 45849388302057 04/03/2020 1,106 £ 7.6180 CHIX 10:35:00 138Q00CQ6 04/03/2020 415 £ 7.6200 CHIX 10:35:04 138Q00CQE 04/03/2020 1,503 £ 7.6200 XLON 10:35:04 45849388302321 04/03/2020 400 £ 7.6220 XLON 10:35:04 45849388302326 04/03/2020 231 £ 7.6220 XLON 10:35:04 45849388302327 04/03/2020 489 £ 7.6220 XLON 10:35:04 45849388302328 04/03/2020 361 £ 7.6240 XLON 10:35:04 45849388302329 04/03/2020 400 £ 7.6220 XLON 10:35:04 45849388302332 04/03/2020 32 £ 7.6220 XLON 10:35:04 45849388302333 04/03/2020 476 £ 7.6140 XLON 10:35:25 45849388302380 04/03/2020 546 £ 7.6160 CHIX 10:35:42 138Q00CRC 04/03/2020 201 £ 7.6140 XLON 10:36:18 45849388302627 04/03/2020 826 £ 7.6140 XLON 10:36:18 45849388302628 04/03/2020 480 £ 7.6140 CHIX 10:36:18 138Q00CSD 04/03/2020 27 £ 7.6100 CHIX 10:36:35 138Q00CSV 04/03/2020 440 £ 7.6120 XLON 10:36:46 45849388302744 04/03/2020 19 £ 7.6120 XLON 10:36:46 45849388302745 04/03/2020 400 £ 7.6120 XLON 10:36:46 45849388302746 04/03/2020 40 £ 7.6120 XLON 10:36:46 45849388302747 04/03/2020 1 £ 7.6100 CHIX 10:36:47 138Q00CT8 04/03/2020 4 £ 7.6100 CHIX 10:36:47 138Q00CT9 04/03/2020 463 £ 7.6100 CHIX 10:36:47 138Q00CTA 04/03/2020 300 £ 7.6040 CHIX 10:38:20 138Q00CXJ 04/03/2020 483 £ 7.6040 CHIX 10:38:20 138Q00CXK 04/03/2020 400 £ 7.6040 XLON 10:38:20 45849388303087 04/03/2020 400 £ 7.6060 XLON 10:38:35 45849388303126 04/03/2020 299 £ 7.6080 XLON 10:38:35 45849388303127 04/03/2020 74 £ 7.6080 XLON 10:38:35 45849388303128 04/03/2020 400 £ 7.6080 XLON 10:38:35 45849388303129 04/03/2020 374 £ 7.6080 XLON 10:38:35 45849388303130 04/03/2020 563 £ 7.6220 CHIX 10:39:19 138Q00D09 04/03/2020 120 £ 7.6180 XLON 10:39:19 45849388303357 04/03/2020 261 £ 7.6180 XLON 10:39:19 45849388303358 04/03/2020 402 £ 7.6180 CHIX 10:39:19 138Q00D0B 04/03/2020 549 £ 7.6160 CHIX 10:39:27 138Q00D0P 04/03/2020 400 £ 7.6160 XLON 10:39:27 45849388303387 04/03/2020 1,064 £ 7.6160 XLON 10:39:27 45849388303388 04/03/2020 1,661 £ 7.6120 XLON 10:39:28 45849388303401 04/03/2020 940 £ 7.6080 XLON 10:39:33 45849388303405 04/03/2020 387 £ 7.6080 XLON 10:39:51 45849388303434 04/03/2020 483 £ 7.5960 XLON 10:40:49 45849388303693 04/03/2020 396 £ 7.6000 XLON 10:41:46 45849388303827 04/03/2020 528 £ 7.6000 XLON 10:41:47 45849388303836 04/03/2020 583 £ 7.5980 CHIX 10:42:46 138Q00D5N 04/03/2020 400 £ 7.5980 XLON 10:42:47 45849388303988 04/03/2020 138 £ 7.5980 XLON 10:42:47 45849388303989 04/03/2020 585 £ 7.5980 CHIX 10:44:10 138Q00D89 04/03/2020 68 £ 7.5980 CHIX 10:44:10 138Q00D8A 04/03/2020 657 £ 7.5960 XLON 10:44:11 45849388304354 04/03/2020 439 £ 7.5960 XLON 10:46:11 45849388304709 04/03/2020 590 £ 7.5960 XLON 10:46:11 45849388304710 04/03/2020 2,519 £ 7.6000 XLON 10:46:11 45849388304711 04/03/2020 362 £ 7.6000 XLON 10:46:11 45849388304712 04/03/2020 38 £ 7.6000 XLON 10:46:12 45849388304716 04/03/2020 68 £ 7.6000 XLON 10:46:12 45849388304717 04/03/2020 264 £ 7.6000 XLON 10:46:12 45849388304718 04/03/2020 2,169 £ 7.6000 XLON 10:46:14 45849388304732 04/03/2020 1,137 £ 7.6000 XLON 10:46:14 45849388304735 04/03/2020 1,260 £ 7.5980 XLON 10:46:18 45849388304742 04/03/2020 300 £ 7.5980 CHIX 10:46:18 138Q00DCX 04/03/2020 288 £ 7.5980 CHIX 10:46:18 138Q00DCY 04/03/2020 837 £ 7.5980 XLON 10:46:35 45849388304785 04/03/2020 461 £ 7.5940 CHIX 10:47:16 138Q00DEI 04/03/2020 465 £ 7.5940 XLON 10:47:16 45849388304896 04/03/2020 400 £ 7.5980 XLON 10:49:14 45849388305217 04/03/2020 531 £ 7.5980 XLON 10:49:14 45849388305218 04/03/2020 107 £ 7.5980 CHIX 10:49:14 138Q00DHY 04/03/2020 406 £ 7.5980 CHIX 10:49:14 138Q00DHZ 04/03/2020 851 £ 7.5980 XLON 10:49:14 45849388305216 04/03/2020 120 £ 7.5940 XLON 10:49:27 45849388305284 04/03/2020 400 £ 7.5980 XLON 10:49:52 45849388305407 04/03/2020 484 £ 7.6000 XLON 10:49:52 45849388305408 04/03/2020 412 £ 7.5960 XLON 10:49:54 45849388305409 04/03/2020 341 £ 7.5960 XLON 10:49:57 45849388305411 04/03/2020 412 £ 7.5960 XLON 10:49:57 45849388305412 04/03/2020 400 £ 7.5900 XLON 10:50:21 45849388305506 04/03/2020 559 £ 7.5880 XLON 10:50:21 45849388305508 04/03/2020 421 £ 7.5880 XLON 10:50:27 45849388305561 04/03/2020 690 £ 7.5960 CHIX 10:51:41 138Q00DMV 04/03/2020 693 £ 7.5960 XLON 10:51:41 45849388305823 04/03/2020 400 £ 7.5960 XLON 10:51:41 45849388305832 04/03/2020 383 £ 7.5960 XLON 10:51:41 45849388305833 04/03/2020 365 £ 7.5960 XLON 10:51:41 45849388305834 04/03/2020 6 £ 7.5940 XLON 10:52:19 45849388305997 04/03/2020 523 £ 7.5960 XLON 10:52:31 45849388306035 04/03/2020 388 £ 7.5960 XLON 10:52:31 45849388306041 04/03/2020 312 £ 7.6000 XLON 10:53:15 45849388306130 04/03/2020 311 £ 7.6000 XLON 10:53:15 45849388306131 04/03/2020 367 £ 7.6000 XLON 10:53:15 45849388306132 04/03/2020 945 £ 7.5980 XLON 10:53:17 45849388306136 04/03/2020 10 £ 7.5960 CHIX 10:53:29 138Q00DQ0 04/03/2020 470 £ 7.5960 CHIX 10:53:29 138Q00DQ1 04/03/2020 647 £ 7.5980 XLON 10:54:12 45849388306250 04/03/2020 673 £ 7.5920 XLON 10:54:19 45849388306318 04/03/2020 376 £ 7.5900 CHIX 10:54:21 138Q00DRE 04/03/2020 54 £ 7.5900 CHIX 10:54:22 138Q00DRF 04/03/2020 394 £ 7.5900 CHIX 10:54:22 138Q00DRG 04/03/2020 1 £ 7.5860 XLON 10:54:24 45849388306329 04/03/2020 632 £ 7.5880 XLON 10:54:26 45849388306340 04/03/2020 572 £ 7.5880 XLON 10:54:27 45849388306345 04/03/2020 915 £ 7.5900 XLON 10:54:47 45849388306400 04/03/2020 1,399 £ 7.5860 XLON 10:55:31 45849388306702 04/03/2020 481 £ 7.5860 CHIX 10:55:31 138Q00DUM 04/03/2020 765 £ 7.5860 XLON 10:55:31 45849388306703 04/03/2020 615 £ 7.5820 XLON 10:56:05 45849388306786 04/03/2020 10 £ 7.5780 XLON 10:56:06 45849388306789 04/03/2020 400 £ 7.5800 XLON 10:57:06 45849388307050 04/03/2020 4 £ 7.5820 XLON 10:57:06 45849388307051 04/03/2020 36 £ 7.5820 XLON 10:57:06 45849388307052 04/03/2020 3 £ 7.5800 XLON 10:57:29 45849388307217 04/03/2020 496 £ 7.5800 XLON 10:57:29 45849388307218 04/03/2020 202 £ 7.5800 XLON 10:57:29 45849388307219 04/03/2020 591 £ 7.5800 XLON 10:57:29 45849388307220 04/03/2020 9 £ 7.5720 XLON 10:57:34 45849388307241 04/03/2020 551 £ 7.5720 XLON 10:57:34 45849388307242 04/03/2020 382 £ 7.5860 XLON 10:58:19 45849388307440 04/03/2020 260 £ 7.5980 CHIX 10:59:53 138Q00E56 04/03/2020 141 £ 7.5980 CHIX 10:59:53 138Q00E57 04/03/2020 1,173 £ 7.6000 XLON 11:00:09 45849388307879 04/03/2020 1,427 £ 7.6000 XLON 11:00:10 45849388307902 04/03/2020 246 £ 7.6000 XLON 11:00:10 45849388307903 04/03/2020 381 £ 7.6000 XLON 11:00:11 45849388307904 04/03/2020 456 £ 7.6000 XLON 11:00:17 45849388307927 04/03/2020 613 £ 7.6000 XLON 11:00:52 45849388308015 04/03/2020 713 £ 7.6000 XLON 11:00:52 45849388308016 04/03/2020 539 £ 7.5980 CHIX 11:00:53 138Q00E70 04/03/2020 689 £ 7.5960 CHIX 11:01:01 138Q00E7Q 04/03/2020 1,495 £ 7.5940 XLON 11:01:19 45849388308143 04/03/2020 454 £ 7.5860 XLON 11:02:38 45849388308364 04/03/2020 400 £ 7.5960 XLON 11:03:34 45849388308548 04/03/2020 7 £ 7.5960 XLON 11:03:34 45849388308549 04/03/2020 1,091 £ 7.5940 XLON 11:03:45 45849388308560 04/03/2020 38 £ 7.5940 XLON 11:03:45 45849388308561 04/03/2020 400 £ 7.5940 XLON 11:04:14 45849388308609 04/03/2020 19 £ 7.5940 XLON 11:04:14 45849388308610 04/03/2020 468 £ 7.5920 CHIX 11:04:14 138Q00EDB 04/03/2020 365 £ 7.5940 CHIX 11:04:14 138Q00ED8 04/03/2020 1,124 £ 7.5940 XLON 11:04:14 45849388308607 04/03/2020 793 £ 7.5920 XLON 11:04:49 45849388308721 04/03/2020 418 £ 7.5920 XLON 11:06:03 45849388308994 04/03/2020 297 £ 7.5900 XLON 11:07:34 45849388309185 04/03/2020 379 £ 7.5900 XLON 11:07:34 45849388309186 04/03/2020 378 £ 7.5920 XLON 11:10:23 45849388309937 04/03/2020 148 £ 7.5920 XLON 11:10:23 45849388309938 04/03/2020 533 £ 7.5920 XLON 11:10:23 45849388309940 04/03/2020 858 £ 7.5980 XLON 11:11:13 45849388310059 04/03/2020 400 £ 7.5980 XLON 11:11:13 45849388310060 04/03/2020 342 £ 7.5980 XLON 11:11:13 45849388310061 04/03/2020 343 £ 7.5980 XLON 11:11:19 45849388310083 04/03/2020 400 £ 7.5980 XLON 11:11:20 45849388310084 04/03/2020 88 £ 7.5980 XLON 11:11:20 45849388310085 04/03/2020 576 £ 7.5960 XLON 11:11:32 45849388310110 04/03/2020 394 £ 7.5960 XLON 11:11:32 45849388310111 04/03/2020 412 £ 7.5960 XLON 11:11:32 45849388310113 04/03/2020 511 £ 7.5980 XLON 11:13:21 45849388310423 04/03/2020 816 £ 7.6000 XLON 11:13:21 45849388310426 04/03/2020 691 £ 7.5960 CHIX 11:13:43 138Q00EXJ 04/03/2020 1,708 £ 7.5960 XLON 11:13:43 45849388310515 04/03/2020 601 £ 7.5920 XLON 11:13:45 45849388310548 04/03/2020 388 £ 7.5900 CHIX 11:13:46 138Q00EY1 04/03/2020 539 £ 7.5940 CHIX 11:14:13 138Q00EYV 04/03/2020 499 £ 7.5900 XLON 11:14:15 45849388310660 04/03/2020 172 £ 7.5880 XLON 11:14:16 45849388310663 04/03/2020 1,286 £ 7.5920 XLON 11:15:55 45849388310895 04/03/2020 400 £ 7.5920 XLON 11:15:55 45849388310896 04/03/2020 573 £ 7.5900 CHIX 11:16:23 138Q00F33 04/03/2020 425 £ 7.5980 XLON 11:17:28 45849388311219 04/03/2020 324 £ 7.5980 XLON 11:17:28 45849388311220 04/03/2020 453 £ 7.5940 XLON 11:18:07 45849388311341 04/03/2020 507 £ 7.5960 CHIX 11:19:30 138Q00F9E 04/03/2020 1,126 £ 7.5960 XLON 11:19:30 45849388311606 04/03/2020 68 £ 7.5960 XLON 11:19:30 45849388311607 04/03/2020 483 £ 7.5960 CHIX 11:19:32 138Q00F9J 04/03/2020 546 £ 7.6000 XLON 11:21:10 45849388311979 04/03/2020 364 £ 7.6000 XLON 11:21:10 45849388311982 04/03/2020 1,160 £ 7.6000 XLON 11:21:11 45849388311987 04/03/2020 393 £ 7.6000 XLON 11:21:26 45849388312094 04/03/2020 516 £ 7.6120 CHIX 11:22:25 138Q00FET 04/03/2020 384 £ 7.6120 XLON 11:22:25 45849388312284 04/03/2020 1,452 £ 7.6120 XLON 11:22:25 45849388312288 04/03/2020 148 £ 7.6160 XLON 11:22:39 45849388312308 04/03/2020 1,200 £ 7.6160 XLON 11:22:39 45849388312309 04/03/2020 404 £ 7.6140 CHIX 11:22:39 138Q00FF5 04/03/2020 400 £ 7.6160 XLON 11:22:39 45849388312311 04/03/2020 979 £ 7.6160 XLON 11:22:39 45849388312312 04/03/2020 651 £ 7.6160 XLON 11:23:03 45849388312347 04/03/2020 520 £ 7.6160 XLON 11:23:09 45849388312360 04/03/2020 1,488 £ 7.6160 XLON 11:23:09 45849388312361 04/03/2020 400 £ 7.6280 XLON 11:24:18 45849388312634 04/03/2020 430 £ 7.6280 XLON 11:24:18 45849388312635 04/03/2020 358 £ 7.6280 XLON 11:24:18 45849388312636 04/03/2020 304 £ 7.6280 XLON 11:24:18 45849388312637 04/03/2020 430 £ 7.6280 XLON 11:24:18 45849388312638 04/03/2020 233 £ 7.6280 XLON 11:24:18 45849388312639 04/03/2020 700 £ 7.6280 XLON 11:24:18 45849388312640 04/03/2020 535 £ 7.6280 XLON 11:24:21 45849388312659 04/03/2020 400 £ 7.6300 XLON 11:24:49 45849388312747 04/03/2020 133 £ 7.6300 XLON 11:24:49 45849388312748 04/03/2020 1,093 £ 7.6300 XLON 11:24:49 45849388312749 04/03/2020 10 £ 7.6300 XLON 11:24:49 45849388312744 04/03/2020 1,400 £ 7.6300 XLON 11:24:49 45849388312745 04/03/2020 216 £ 7.6300 XLON 11:24:49 45849388312746 04/03/2020 400 £ 7.6300 XLON 11:25:09 45849388312825 04/03/2020 98 £ 7.6300 XLON 11:25:09 45849388312826 04/03/2020 812 £ 7.6300 XLON 11:25:38 45849388312857 04/03/2020 122 £ 7.6300 XLON 11:25:38 45849388312858 04/03/2020 550 £ 7.6400 XLON 11:25:48 45849388312883 04/03/2020 121 £ 7.6400 XLON 11:25:48 45849388312884 04/03/2020 538 £ 7.6400 XLON 11:25:48 45849388312885 04/03/2020 790 £ 7.6380 XLON 11:25:56 45849388312889 04/03/2020 550 £ 7.6380 XLON 11:25:56 45849388312890 04/03/2020 460 £ 7.6380 XLON 11:25:56 45849388312891 04/03/2020 357 £ 7.6380 XLON 11:25:56 45849388312892 04/03/2020 122 £ 7.6380 XLON 11:25:56 45849388312893 04/03/2020 460 £ 7.6380 XLON 11:25:56 45849388312894 04/03/2020 304 £ 7.6380 XLON 11:25:56 45849388312895 04/03/2020 400 £ 7.6400 XLON 11:25:56 45849388312896 04/03/2020 102 £ 7.6400 XLON 11:25:56 45849388312897 04/03/2020 238 £ 7.6400 XLON 11:25:56 45849388312898 04/03/2020 337 £ 7.6400 XLON 11:25:56 45849388312899 04/03/2020 908 £ 7.6400 XLON 11:25:56 45849388312900 04/03/2020 1,672 £ 7.6360 XLON 11:26:43 45849388313037 04/03/2020 876 £ 7.6400 XLON 11:27:31 45849388313192 04/03/2020 178 £ 7.6440 XLON 11:28:11 45849388313310 04/03/2020 986 £ 7.6440 XLON 11:28:11 45849388313311 04/03/2020 355 £ 7.6440 XLON 11:28:12 45849388313314 04/03/2020 172 £ 7.6440 XLON 11:28:12 45849388313315 04/03/2020 638 £ 7.6380 XLON 11:30:40 45849388313827 04/03/2020 1,278 £ 7.6440 XLON 11:31:20 45849388313917 04/03/2020 400 £ 7.6440 XLON 11:31:20 45849388313919 04/03/2020 208 £ 7.6440 XLON 11:31:20 45849388313920 04/03/2020 413 £ 7.6400 XLON 11:31:27 45849388313930 04/03/2020 1,734 £ 7.6440 XLON 11:33:31 45849388314354 04/03/2020 445 £ 7.6440 XLON 11:33:31 45849388314358 04/03/2020 487 £ 7.6360 XLON 11:35:29 45849388314766 04/03/2020 5 £ 7.6360 XLON 11:35:29 45849388314767 04/03/2020 493 £ 7.6460 XLON 11:37:47 45849388315094 04/03/2020 389 £ 7.6460 CHIX 11:37:47 138Q00GEB 04/03/2020 360 £ 7.6680 XLON 11:42:29 45849388316018 04/03/2020 700 £ 7.6660 XLON 11:42:40 45849388316078 04/03/2020 400 £ 7.6700 XLON 11:42:55 45849388316141 04/03/2020 400 £ 7.6720 XLON 11:43:00 45849388316160 04/03/2020 472 £ 7.6700 XLON 11:43:13 45849388316236 04/03/2020 1,718 £ 7.6680 XLON 11:44:32 45849388316433 04/03/2020 530 £ 7.6680 XLON 11:44:32 45849388316453 04/03/2020 812 £ 7.6660 XLON 11:44:32 45849388316461 04/03/2020 262 £ 7.6660 XLON 11:44:32 45849388316462 04/03/2020 1,238 £ 7.6680 XLON 11:45:11 45849388316609 04/03/2020 412 £ 7.6640 XLON 11:45:12 45849388316616 04/03/2020 804 £ 7.6720 XLON 11:47:20 45849388316939 04/03/2020 814 £ 7.6720 XLON 11:47:20 45849388316940 04/03/2020 549 £ 7.6700 CHIX 11:48:35 138Q00GYX 04/03/2020 361 £ 7.6680 XLON 11:48:37 45849388317131 04/03/2020 424 £ 7.6640 CHIX 11:49:21 138Q00H0X 04/03/2020 360 £ 7.6640 CHIX 11:49:21 138Q00H0Y 04/03/2020 298 £ 7.6740 XLON 11:50:28 45849388317400 04/03/2020 436 £ 7.6740 XLON 11:50:28 45849388317401 04/03/2020 410 £ 7.6740 XLON 11:50:44 45849388317434 04/03/2020 400 £ 7.6740 XLON 11:50:44 45849388317437 04/03/2020 276 £ 7.6740 XLON 11:50:44 45849388317438 04/03/2020 1,600 £ 7.6720 XLON 11:50:52 45849388317469 04/03/2020 125 £ 7.6720 XLON 11:50:52 45849388317470 04/03/2020 3 £ 7.6720 XLON 11:50:52 45849388317472 04/03/2020 16 £ 7.6720 XLON 11:50:52 45849388317473 04/03/2020 1 £ 7.6720 XLON 11:50:52 45849388317474 04/03/2020 3 £ 7.6720 XLON 11:50:52 45849388317475 04/03/2020 4 £ 7.6720 XLON 11:51:38 45849388317594 04/03/2020 610 £ 7.6720 XLON 11:51:42 45849388317602 04/03/2020 475 £ 7.6820 XLON 11:53:07 45849388317925 04/03/2020 17 £ 7.6800 CHIX 11:53:07 138Q00HA9 04/03/2020 3 £ 7.6800 CHIX 11:53:07 138Q00HAA 04/03/2020 2 £ 7.6800 CHIX 11:53:10 138Q00HAB 04/03/2020 349 £ 7.6800 CHIX 11:53:10 138Q00HAC 04/03/2020 1,158 £ 7.6800 XLON 11:53:10 45849388317940 04/03/2020 5 £ 7.6800 CHIX 11:53:10 138Q00HAE 04/03/2020 6 £ 7.6800 CHIX 11:53:10 138Q00HAF 04/03/2020 12 £ 7.6800 CHIX 11:53:10 138Q00HAG 04/03/2020 348 £ 7.6800 CHIX 11:53:12 138Q00HAH 04/03/2020 3 £ 7.6780 XLON 11:53:13 45849388317952 04/03/2020 111 £ 7.6840 XLON 11:53:51 45849388318056 04/03/2020 790 £ 7.6840 XLON 11:53:51 45849388318057 04/03/2020 415 £ 7.6820 CHIX 11:54:18 138Q00HCU 04/03/2020 367 £ 7.6800 CHIX 11:54:18 138Q00HCY 04/03/2020 595 £ 7.6800 XLON 11:54:18 45849388318147 04/03/2020 368 £ 7.6780 CHIX 11:54:19 138Q00HD4 04/03/2020 9 £ 7.6740 CHIX 11:55:15 138Q00HER 04/03/2020 494 £ 7.6740 CHIX 11:55:15 138Q00HES 04/03/2020 300 £ 7.6740 CHIX 11:55:15 138Q00HET 04/03/2020 741 £ 7.6760 XLON 11:55:49 45849388318463 04/03/2020 336 £ 7.6800 XLON 11:58:08 45849388318886 04/03/2020 777 £ 7.6800 XLON 11:58:08 45849388318887 04/03/2020 536 £ 7.6780 CHIX 11:58:09 138Q00HLD 04/03/2020 612 £ 7.6760 XLON 11:58:56 45849388319047 04/03/2020 967 £ 7.6760 XLON 12:02:36 45849388320593 04/03/2020 117 £ 7.6760 XLON 12:02:36 45849388320594 04/03/2020 762 £ 7.6760 XLON 12:02:36 45849388320595 04/03/2020 245 £ 7.6660 XLON 12:02:48 45849388320665 04/03/2020 130 £ 7.6660 XLON 12:02:48 45849388320666 04/03/2020 386 £ 7.6620 XLON 12:03:15 45849388320849 04/03/2020 400 £ 7.6580 XLON 12:03:29 45849388320951 04/03/2020 487 £ 7.6560 XLON 12:03:29 45849388320952 04/03/2020 1,269 £ 7.6560 XLON 12:03:29 45849388320960 04/03/2020 487 £ 7.6560 XLON 12:03:29 45849388320976 04/03/2020 400 £ 7.6760 XLON 12:06:14 45849388321930 04/03/2020 356 £ 7.6760 XLON 12:06:14 45849388321931 04/03/2020 976 £ 7.6820 XLON 12:06:45 45849388322129 04/03/2020 375 £ 7.6860 XLON 12:07:02 45849388322308 04/03/2020 740 £ 7.6860 XLON 12:07:02 45849388322298 04/03/2020 572 £ 7.6840 CHIX 12:07:06 138Q00I6M 04/03/2020 373 £ 7.6840 CHIX 12:07:44 138Q00I83 04/03/2020 6 £ 7.6800 CHIX 12:07:44 138Q00I84 04/03/2020 3 £ 7.6800 CHIX 12:07:44 138Q00I85 04/03/2020 432 £ 7.6820 XLON 12:07:56 45849388322524 04/03/2020 910 £ 7.6800 CHIX 12:08:02 138Q00I8K 04/03/2020 1,498 £ 7.6900 XLON 12:08:52 45849388322789 04/03/2020 171 £ 7.6900 XLON 12:08:52 45849388322790 04/03/2020 102 £ 7.6980 XLON 12:09:36 45849388322887 04/03/2020 545 £ 7.6960 CHIX 12:09:55 138Q00IC2 04/03/2020 283 £ 7.6960 XLON 12:09:55 45849388322915 04/03/2020 1,321 £ 7.6960 XLON 12:09:55 45849388322916 04/03/2020 386 £ 7.6960 XLON 12:10:40 45849388323118 04/03/2020 263 £ 7.6940 XLON 12:10:42 45849388323127 04/03/2020 330 £ 7.6940 XLON 12:10:42 45849388323128 04/03/2020 616 £ 7.6900 XLON 12:11:16 45849388323316 04/03/2020 467 £ 7.6900 XLON 12:11:16 45849388323332 04/03/2020 2 £ 7.7000 CHIX 12:12:20 138Q00III 04/03/2020 2 £ 7.7000 CHIX 12:12:22 138Q00IIK 04/03/2020 7 £ 7.7000 CHIX 12:12:34 138Q00IIU 04/03/2020 1,526 £ 7.7000 CHIX 12:12:34 138Q00IIV 04/03/2020 980 £ 7.7000 XLON 12:12:34 45849388323688 04/03/2020 69 £ 7.7000 XLON 12:12:34 45849388323689 04/03/2020 1,766 £ 7.7000 CHIX 12:12:34 138Q00IIW 04/03/2020 1,155 £ 7.7000 CHIX 12:13:50 138Q00IL2 04/03/2020 1,000 £ 7.7000 XLON 12:13:50 45849388324018 04/03/2020 216 £ 7.7000 XLON 12:13:50 45849388324019 04/03/2020 383 £ 7.6940 XLON 12:14:11 45849388324136 04/03/2020 573 £ 7.6920 XLON 12:14:14 45849388324152 04/03/2020 4 £ 7.6900 CHIX 12:14:15 138Q00IMG 04/03/2020 786 £ 7.6900 CHIX 12:14:15 138Q00IMH 04/03/2020 481 £ 7.6920 XLON 12:15:50 45849388324422 04/03/2020 268 £ 7.6920 XLON 12:16:06 45849388324458 04/03/2020 125 £ 7.6920 XLON 12:16:06 45849388324459 04/03/2020 559 £ 7.6920 XLON 12:16:06 45849388324460 04/03/2020 1,026 £ 7.6840 XLON 12:16:32 45849388324646 04/03/2020 177 £ 7.6840 XLON 12:18:12 45849388325105 04/03/2020 92 £ 7.6840 XLON 12:18:12 45849388325106 04/03/2020 77 £ 7.6840 XLON 12:18:12 45849388325107 04/03/2020 416 £ 7.6840 XLON 12:18:12 45849388325108 04/03/2020 535 £ 7.6840 CHIX 12:18:12 138Q00IVB 04/03/2020 183 £ 7.6840 XLON 12:18:51 45849388325289 04/03/2020 461 £ 7.6840 XLON 12:18:51 45849388325290 04/03/2020 2 £ 7.6840 XLON 12:18:52 45849388325295 04/03/2020 2 £ 7.6840 XLON 12:18:52 45849388325296 04/03/2020 1 £ 7.6840 XLON 12:18:52 45849388325297 04/03/2020 11 £ 7.6840 XLON 12:18:52 45849388325298 04/03/2020 1,700 £ 7.6860 XLON 12:18:58 45849388325304 04/03/2020 829 £ 7.6980 XLON 12:20:19 45849388325639 04/03/2020 522 £ 7.6980 XLON 12:20:19 45849388325638 04/03/2020 3 £ 7.7000 CHIX 12:22:11 138Q00J65 04/03/2020 1,250 £ 7.7000 CHIX 12:22:11 138Q00J66 04/03/2020 913 £ 7.7000 XLON 12:24:04 45849388326497 04/03/2020 430 £ 7.7000 XLON 12:24:04 45849388326498 04/03/2020 678 £ 7.6980 XLON 12:27:17 45849388327075 04/03/2020 497 £ 7.6960 CHIX 12:27:40 138Q00JI8 04/03/2020 19 £ 7.6940 CHIX 12:27:43 138Q00JJ2 04/03/2020 776 £ 7.6940 CHIX 12:27:43 138Q00JJ3 04/03/2020 1,678 £ 7.6980 XLON 12:28:26 45849388327482 04/03/2020 678 £ 7.6960 XLON 12:28:45 45849388327521 04/03/2020 258 £ 7.6960 XLON 12:28:53 45849388327545 04/03/2020 151 £ 7.6960 XLON 12:28:53 45849388327546 04/03/2020 3 £ 7.6960 XLON 12:29:04 45849388327574 04/03/2020 934 £ 7.7000 XLON 12:29:47 45849388327768 04/03/2020 4 £ 7.7000 CHIX 12:31:11 138Q00JS9 04/03/2020 377 £ 7.7000 CHIX 12:31:11 138Q00JSA 04/03/2020 643 £ 7.7000 XLON 12:31:11 45849388327924 04/03/2020 507 £ 7.7000 XLON 12:31:11 45849388327925 04/03/2020 633 £ 7.6980 XLON 12:32:04 45849388328122 04/03/2020 376 £ 7.6960 CHIX 12:32:07 138Q00JV9 04/03/2020 42 £ 7.6960 XLON 12:32:53 45849388328301 04/03/2020 194 £ 7.6960 XLON 12:32:53 45849388328302 04/03/2020 350 £ 7.6960 XLON 12:32:53 45849388328303 04/03/2020 3 £ 7.6940 CHIX 12:32:53 138Q00JXK 04/03/2020 4 £ 7.6940 XLON 12:33:11 45849388328353 04/03/2020 2 £ 7.6940 XLON 12:33:11 45849388328354 04/03/2020 6 £ 7.6940 XLON 12:33:11 45849388328355 04/03/2020 1 £ 7.6940 XLON 12:33:11 45849388328356 04/03/2020 1 £ 7.6940 XLON 12:33:11 45849388328357 04/03/2020 513 £ 7.6940 XLON 12:33:11 45849388328358 04/03/2020 5 £ 7.7000 CHIX 12:34:04 138Q00K11 04/03/2020 4 £ 7.7000 CHIX 12:34:04 138Q00K12 04/03/2020 387 £ 7.7000 XLON 12:34:04 45849388328519 04/03/2020 4 £ 7.7000 CHIX 12:38:49 138Q00KEA 04/03/2020 1 £ 7.7000 CHIX 12:39:52 138Q00KGM 04/03/2020 488 £ 7.7000 CHIX 12:41:02 138Q00KJF 04/03/2020 563 £ 7.7000 XLON 12:41:02 45849388329638 04/03/2020 568 £ 7.7000 XLON 12:41:02 45849388329644 04/03/2020 720 £ 7.6960 XLON 12:41:28 45849388329809 04/03/2020 70 £ 7.6960 XLON 12:41:28 45849388329810 04/03/2020 856 £ 7.7000 XLON 12:43:26 45849388330249 04/03/2020 1,382 £ 7.6980 CHIX 12:43:26 138Q00KPV 04/03/2020 127 £ 7.7000 XLON 12:43:26 45849388330252 04/03/2020 500 £ 7.7000 XLON 12:43:26 45849388330253 04/03/2020 274 £ 7.7000 XLON 12:43:26 45849388330254 04/03/2020 17 £ 7.6980 CHIX 12:43:26 138Q00KQ0 04/03/2020 2 £ 7.6980 CHIX 12:43:26 138Q00KQ1 04/03/2020 3 £ 7.6980 CHIX 12:43:26 138Q00KQ3 04/03/2020 1 £ 7.6980 XLON 12:43:43 45849388330326 04/03/2020 863 £ 7.7000 XLON 12:44:09 45849388330419 04/03/2020 400 £ 7.7000 XLON 12:44:09 45849388330423 04/03/2020 386 £ 7.7000 XLON 12:44:09 45849388330424 04/03/2020 9 £ 7.7000 CHIX 12:50:47 138Q00L9R 04/03/2020 32 £ 7.7000 CHIX 12:50:53 138Q00L9Z 04/03/2020 11 £ 7.7000 CHIX 12:50:53 138Q00LA0 04/03/2020 1 £ 7.7000 CHIX 12:50:53 138Q00LA2 04/03/2020 301 £ 7.7000 CHIX 12:51:11 138Q00LBC 04/03/2020 1,645 £ 7.7100 XLON 12:54:21 45849388332662 04/03/2020 403 £ 7.7100 CHIX 12:54:21 138Q00LI7 04/03/2020 150 £ 7.7100 XLON 12:54:21 45849388332663 04/03/2020 362 £ 7.7100 CHIX 12:54:21 138Q00LI8 04/03/2020 4 £ 7.7100 XLON 12:54:21 45849388332667 04/03/2020 4 £ 7.7100 XLON 12:54:21 45849388332668 04/03/2020 17 £ 7.7100 XLON 12:54:21 45849388332669 04/03/2020 1 £ 7.7100 XLON 12:54:21 45849388332670 04/03/2020 6 £ 7.7100 XLON 12:54:21 45849388332671 04/03/2020 1,138 £ 7.7100 XLON 12:54:33 45849388332684 04/03/2020 934 £ 7.7020 XLON 12:54:52 45849388332772 04/03/2020 603 £ 7.6980 XLON 12:55:38 45849388332933 04/03/2020 1,086 £ 7.6980 CHIX 12:56:02 138Q00LOM 04/03/2020 400 £ 7.6980 XLON 12:56:02 45849388333002 04/03/2020 58 £ 7.6980 XLON 12:56:02 45849388333003 04/03/2020 902 £ 7.7020 XLON 12:57:36 45849388333205 04/03/2020 390 £ 7.7000 XLON 12:58:00 45849388333323 04/03/2020 771 £ 7.6960 XLON 12:59:22 45849388333697 04/03/2020 361 £ 7.6980 XLON 13:02:43 45849388334326 04/03/2020 400 £ 7.6980 XLON 13:02:43 45849388334331 04/03/2020 350 £ 7.6980 XLON 13:02:43 45849388334332 04/03/2020 525 £ 7.6960 CHIX 13:02:48 138Q00M83 04/03/2020 6 £ 7.6960 CHIX 13:02:48 138Q00M84 04/03/2020 518 £ 7.6960 CHIX 13:02:51 138Q00M8D 04/03/2020 400 £ 7.6960 XLON 13:02:58 45849388334422 04/03/2020 550 £ 7.6980 XLON 13:03:17 45849388334565 04/03/2020 480 £ 7.6980 XLON 13:03:17 45849388334566 04/03/2020 282 £ 7.7000 XLON 13:03:17 45849388334567 04/03/2020 300 £ 7.7000 XLON 13:03:18 45849388334573 04/03/2020 72 £ 7.7000 XLON 13:03:18 45849388334574 04/03/2020 379 £ 7.7000 XLON 13:03:23 45849388334583 04/03/2020 4 £ 7.7000 XLON 13:04:06 45849388334730 04/03/2020 886 £ 7.7000 XLON 13:04:06 45849388334731 04/03/2020 839 £ 7.7000 XLON 13:04:06 45849388334725 04/03/2020 595 £ 7.7000 XLON 13:04:06 45849388334726 04/03/2020 516 £ 7.6940 XLON 13:04:29 45849388334842 04/03/2020 709 £ 7.6920 XLON 13:04:39 45849388334902 04/03/2020 400 £ 7.6920 XLON 13:04:39 45849388334904 04/03/2020 102 £ 7.6920 XLON 13:04:39 45849388334905 04/03/2020 598 £ 7.6920 XLON 13:05:29 45849388335150 04/03/2020 710 £ 7.6900 XLON 13:06:09 45849388335353 04/03/2020 632 £ 7.6900 XLON 13:06:10 45849388335357 04/03/2020 469 £ 7.6880 XLON 13:07:04 45849388335589 04/03/2020 388 £ 7.6880 XLON 13:07:37 45849388335713 04/03/2020 376 £ 7.6880 XLON 13:07:37 45849388335735 04/03/2020 132 £ 7.6880 XLON 13:07:37 45849388335736 04/03/2020 585 £ 7.6860 XLON 13:07:39 45849388335763 04/03/2020 403 £ 7.6860 XLON 13:07:39 45849388335764 04/03/2020 542 £ 7.6840 XLON 13:07:45 45849388335783 04/03/2020 532 £ 7.6820 XLON 13:08:06 45849388335897 04/03/2020 316 £ 7.6780 XLON 13:09:36 45849388336308 04/03/2020 1,000 £ 7.6780 XLON 13:09:36 45849388336309 04/03/2020 471 £ 7.6780 XLON 13:09:36 45849388336310 04/03/2020 414 £ 7.6780 XLON 13:09:36 45849388336316 04/03/2020 126 £ 7.6780 XLON 13:09:36 45849388336317 04/03/2020 564 £ 7.6780 XLON 13:09:36 45849388336318 04/03/2020 529 £ 7.6740 CHIX 13:09:51 138Q00MW3 04/03/2020 709 £ 7.6740 CHIX 13:09:51 138Q00MW4 04/03/2020 416 £ 7.6720 XLON 13:09:51 45849388336404 04/03/2020 437 £ 7.6700 XLON 13:10:54 45849388336622 04/03/2020 400 £ 7.6700 XLON 13:10:55 45849388336624 04/03/2020 20 £ 7.6700 XLON 13:10:55 45849388336625 04/03/2020 840 £ 7.6760 XLON 13:11:45 45849388336897 04/03/2020 400 £ 7.6740 XLON 13:11:45 45849388336983 04/03/2020 368 £ 7.6740 XLON 13:11:45 45849388336984 04/03/2020 2 £ 7.6680 CHIX 13:12:03 138Q00N4E 04/03/2020 676 £ 7.6680 CHIX 13:12:03 138Q00N4F 04/03/2020 400 £ 7.6680 CHIX 13:12:03 138Q00N4G 04/03/2020 992 £ 7.6660 XLON 13:12:41 45849388337257 04/03/2020 618 £ 7.6600 XLON 13:13:22 45849388337357 04/03/2020 247 £ 7.6520 XLON 13:14:32 45849388337599 04/03/2020 151 £ 7.6520 XLON 13:14:32 45849388337600 04/03/2020 568 £ 7.6480 XLON 13:15:05 45849388337784 04/03/2020 404 £ 7.6560 XLON 13:15:31 45849388337954 04/03/2020 462 £ 7.6620 XLON 13:16:15 45849388338147 04/03/2020 443 £ 7.6620 XLON 13:16:15 45849388338149 04/03/2020 381 £ 7.6680 XLON 13:17:10 45849388338356 04/03/2020 661 £ 7.6740 CHIX 13:17:28 138Q00NIP 04/03/2020 474 £ 7.6720 XLON 13:17:31 45849388338430 04/03/2020 742 £ 7.6700 XLON 13:17:33 45849388338447 04/03/2020 292 £ 7.6700 XLON 13:17:33 45849388338448 04/03/2020 486 £ 7.6700 XLON 13:17:33 45849388338455 04/03/2020 577 £ 7.6640 XLON 13:17:40 45849388338498 04/03/2020 446 £ 7.6660 XLON 13:17:40 45849388338496 04/03/2020 824 £ 7.6660 CHIX 13:17:40 138Q00NJH 04/03/2020 458 £ 7.6720 XLON 13:18:31 45849388338755 04/03/2020 390 £ 7.6720 XLON 13:18:31 45849388338765 04/03/2020 1 £ 7.6720 XLON 13:18:31 45849388338768 04/03/2020 290 £ 7.6720 XLON 13:18:31 45849388338770 04/03/2020 251 £ 7.6720 XLON 13:18:31 45849388338771 04/03/2020 152 £ 7.6720 XLON 13:18:31 45849388338772 04/03/2020 532 £ 7.6720 XLON 13:18:31 45849388338773 04/03/2020 2 £ 7.6700 CHIX 13:18:41 138Q00NMV 04/03/2020 9 £ 7.6700 CHIX 13:18:41 138Q00NMW 04/03/2020 4 £ 7.6700 CHIX 13:18:42 138Q00NMZ 04/03/2020 837 £ 7.6700 CHIX 13:18:46 138Q00NN0 04/03/2020 431 £ 7.6640 XLON 13:19:01 45849388338945 04/03/2020 745 £ 7.6760 XLON 13:20:33 45849388339347 04/03/2020 586 £ 7.6760 XLON 13:20:47 45849388339440 04/03/2020 801 £ 7.6720 XLON 13:20:51 45849388339482 04/03/2020 398 £ 7.6720 XLON 13:20:51 45849388339483 04/03/2020 1 £ 7.6760 XLON 13:21:27 45849388339652 04/03/2020 1,383 £ 7.6860 CHIX 13:22:02 138Q00O06 04/03/2020 1,476 £ 7.6820 XLON 13:22:12 45849388340019 04/03/2020 480 £ 7.6760 XLON 13:23:17 45849388340308 04/03/2020 400 £ 7.6760 XLON 13:23:17 45849388340309 04/03/2020 70 £ 7.6760 XLON 13:23:17 45849388340310 04/03/2020 709 £ 7.6700 XLON 13:24:13 45849388340443 04/03/2020 876 £ 7.6740 XLON 13:25:36 45849388340715 04/03/2020 357 £ 7.6720 CHIX 13:26:18 138Q00OAW 04/03/2020 990 £ 7.6720 CHIX 13:26:18 138Q00OAX 04/03/2020 1,133 £ 7.6760 XLON 13:26:55 45849388340984 04/03/2020 351 £ 7.6760 XLON 13:27:42 45849388341149 04/03/2020 273 £ 7.6760 XLON 13:27:42 45849388341150 04/03/2020 633 £ 7.6800 XLON 13:28:29 45849388341288 04/03/2020 400 £ 7.6800 XLON 13:28:29 45849388341289 04/03/2020 265 £ 7.6800 XLON 13:28:29 45849388341290 04/03/2020 471 £ 7.6760 XLON 13:29:04 45849388341404 04/03/2020 377 £ 7.6720 XLON 13:29:45 45849388341530 04/03/2020 537 £ 7.6720 CHIX 13:30:07 138Q00OIK 04/03/2020 616 £ 7.6720 XLON 13:30:07 45849388341653 04/03/2020 5 £ 7.6660 CHIX 13:30:36 138Q00OJX 04/03/2020 1 £ 7.6660 CHIX 13:30:36 138Q00OJY 04/03/2020 256 £ 7.6600 XLON 13:31:33 45849388342007 04/03/2020 357 £ 7.6600 XLON 13:31:33 45849388342008 04/03/2020 256 £ 7.6600 XLON 13:31:33 45849388342009 04/03/2020 645 £ 7.6740 XLON 13:34:11 45849388342541 04/03/2020 400 £ 7.6760 XLON 13:34:11 45849388342543 04/03/2020 11 £ 7.6760 XLON 13:34:11 45849388342544 04/03/2020 1,326 £ 7.6840 CHIX 13:36:58 138Q00OX8 04/03/2020 459 £ 7.6840 XLON 13:36:58 45849388342978 04/03/2020 400 £ 7.6840 XLON 13:36:58 45849388342982 04/03/2020 260 £ 7.6840 XLON 13:36:58 45849388342983 04/03/2020 499 £ 7.6840 XLON 13:36:58 45849388342984 04/03/2020 2 £ 7.6820 CHIX 13:36:58 138Q00OXA 04/03/2020 7 £ 7.6820 CHIX 13:36:58 138Q00OXB 04/03/2020 4 £ 7.6820 CHIX 13:36:58 138Q00OXC 04/03/2020 7 £ 7.6820 CHIX 13:36:59 138Q00OXD 04/03/2020 26 £ 7.6820 CHIX 13:36:59 138Q00OXE 04/03/2020 5 £ 7.6820 CHIX 13:36:59 138Q00OXF 04/03/2020 336 £ 7.6820 CHIX 13:37:03 138Q00OXS 04/03/2020 1,171 £ 7.6800 XLON 13:37:29 45849388343064 04/03/2020 596 £ 7.6800 XLON 13:37:46 45849388343101 04/03/2020 215 £ 7.6800 XLON 13:37:46 45849388343102 04/03/2020 4 £ 7.6900 CHIX 13:38:45 138Q00P30 04/03/2020 943 £ 7.6900 CHIX 13:38:45 138Q00P31 04/03/2020 628 £ 7.6920 XLON 13:38:45 45849388343417 04/03/2020 396 £ 7.6800 XLON 13:39:36 45849388343707 04/03/2020 573 £ 7.6780 XLON 13:39:37 45849388343717 04/03/2020 479 £ 7.6780 XLON 13:39:37 45849388343727 04/03/2020 1,334 £ 7.6780 XLON 13:40:22 45849388343852 04/03/2020 864 £ 7.6780 XLON 13:41:18 45849388343918 04/03/2020 916 £ 7.6740 XLON 13:41:46 45849388344050 04/03/2020 10 £ 7.6680 CHIX 13:42:03 138Q00PDC 04/03/2020 4 £ 7.6680 CHIX 13:42:46 138Q00PEW 04/03/2020 1,129 £ 7.6780 XLON 13:44:25 45849388344585 04/03/2020 1,117 £ 7.6780 CHIX 13:44:25 138Q00PJU 04/03/2020 956 £ 7.6840 XLON 13:45:42 45849388344849 04/03/2020 60 £ 7.6840 XLON 13:45:42 45849388344850 04/03/2020 1,062 £ 7.6780 XLON 13:46:03 45849388344953 04/03/2020 222 £ 7.6780 XLON 13:46:03 45849388344954 04/03/2020 581 £ 7.6780 XLON 13:46:28 45849388345064 04/03/2020 796 £ 7.6760 XLON 13:47:49 45849388345427 04/03/2020 706 £ 7.6740 XLON 13:48:29 45849388345511 04/03/2020 1,517 £ 7.6720 XLON 13:49:39 45849388345823 04/03/2020 869 £ 7.6680 XLON 13:50:00 45849388345881 04/03/2020 284 £ 7.6780 XLON 13:51:07 45849388346178 04/03/2020 795 £ 7.6780 XLON 13:51:07 45849388346179 04/03/2020 1,246 £ 7.6720 XLON 13:51:28 45849388346374 04/03/2020 498 £ 7.6720 XLON 13:51:28 45849388346375 04/03/2020 958 £ 7.6700 XLON 13:51:33 45849388346390 04/03/2020 6 £ 7.6660 CHIX 13:52:12 138Q00QA2 04/03/2020 795 £ 7.6660 CHIX 13:52:17 138Q00QA3 04/03/2020 509 £ 7.6660 XLON 13:52:17 45849388346647 04/03/2020 652 £ 7.6640 XLON 13:52:42 45849388346780 04/03/2020 151 £ 7.6640 XLON 13:52:42 45849388346781 04/03/2020 1,778 £ 7.6600 CHIX 13:53:18 138Q00QCR 04/03/2020 4 £ 7.6580 CHIX 13:54:02 138Q00QEV 04/03/2020 535 £ 7.6580 CHIX 13:54:22 138Q00QFT 04/03/2020 1,688 £ 7.6580 XLON 13:54:22 45849388347219 04/03/2020 668 £ 7.6580 CHIX 13:54:23 138Q00QG1 04/03/2020 400 £ 7.6560 XLON 13:54:23 45849388347238 04/03/2020 20 £ 7.6560 XLON 13:54:23 45849388347239 04/03/2020 396 £ 7.6580 XLON 13:54:23 45849388347228 04/03/2020 377 £ 7.6660 XLON 13:55:08 45849388347410 04/03/2020 770 £ 7.6700 CHIX 13:55:47 138Q00QLO 04/03/2020 400 £ 7.6700 XLON 13:55:47 45849388347638 04/03/2020 369 £ 7.6700 XLON 13:55:47 45849388347639 04/03/2020 400 £ 7.6700 XLON 13:55:50 45849388347640 04/03/2020 372 £ 7.6720 XLON 13:56:18 45849388347702 04/03/2020 330 £ 7.6720 XLON 13:56:18 45849388347703 04/03/2020 741 £ 7.6760 XLON 13:57:35 45849388347918 04/03/2020 1,028 £ 7.6760 XLON 13:57:35 45849388347919 04/03/2020 400 £ 7.6760 XLON 13:57:35 45849388347920 04/03/2020 265 £ 7.6760 XLON 13:57:35 45849388347921 04/03/2020 651 £ 7.6740 XLON 13:57:35 45849388347926 04/03/2020 7 £ 7.6740 XLON 13:57:36 45849388347929 04/03/2020 419 £ 7.6740 XLON 13:58:10 45849388348016 04/03/2020 240 £ 7.6740 XLON 13:58:10 45849388348017 04/03/2020 398 £ 7.6740 CHIX 13:58:10 138Q00QU8 04/03/2020 616 £ 7.6700 XLON 13:58:14 45849388348063 04/03/2020 382 £ 7.6700 XLON 13:58:14 45849388348064 04/03/2020 697 £ 7.6660 XLON 13:58:55 45849388348255 04/03/2020 488 £ 7.6660 XLON 13:58:55 45849388348256 04/03/2020 400 £ 7.6660 XLON 13:58:55 45849388348270 04/03/2020 22 £ 7.6660 XLON 13:58:55 45849388348271 04/03/2020 789 £ 7.6620 XLON 13:59:16 45849388348386 04/03/2020 396 £ 7.6620 XLON 13:59:16 45849388348409 04/03/2020 1,579 £ 7.6600 CHIX 13:59:22 138Q00QZ0 04/03/2020 718 £ 7.6520 XLON 14:00:31 45849388348703 04/03/2020 379 £ 7.6460 XLON 14:00:40 45849388348758 04/03/2020 30 £ 7.6460 XLON 14:00:53 45849388348832 04/03/2020 390 £ 7.6460 XLON 14:00:53 45849388348833 04/03/2020 291 £ 7.6440 XLON 14:00:59 45849388348873 04/03/2020 4 £ 7.6420 CHIX 14:01:03 138Q00R4Z 04/03/2020 515 £ 7.6420 CHIX 14:01:05 138Q00R59 04/03/2020 1,192 £ 7.6420 CHIX 14:01:05 138Q00R5A 04/03/2020 382 £ 7.6420 XLON 14:01:05 45849388348960 04/03/2020 744 £ 7.6380 XLON 14:01:27 45849388349152 04/03/2020 400 £ 7.6420 XLON 14:02:48 45849388349809 04/03/2020 98 £ 7.6420 XLON 14:02:48 45849388349810 04/03/2020 978 £ 7.6400 XLON 14:02:49 45849388349815 04/03/2020 435 £ 7.6400 XLON 14:02:49 45849388349816 04/03/2020 766 £ 7.6320 XLON 14:03:59 45849388350224 04/03/2020 940 £ 7.6340 XLON 14:04:15 45849388350331 04/03/2020 790 £ 7.6360 CHIX 14:05:50 138Q00RN6 04/03/2020 396 £ 7.6340 XLON 14:05:53 45849388350738 04/03/2020 412 £ 7.6340 XLON 14:05:59 45849388350757 04/03/2020 25 £ 7.6320 CHIX 14:05:59 138Q00RNS 04/03/2020 4 £ 7.6320 CHIX 14:05:59 138Q00RNT 04/03/2020 4 £ 7.6320 CHIX 14:06:00 138Q00RNU 04/03/2020 725 £ 7.6320 CHIX 14:06:02 138Q00RNY 04/03/2020 32 £ 7.6320 CHIX 14:06:02 138Q00RNZ 04/03/2020 400 £ 7.6600 XLON 14:08:41 45849388351640 04/03/2020 111 £ 7.6600 XLON 14:08:41 45849388351641 04/03/2020 35 £ 7.6600 XLON 14:08:41 45849388351642 04/03/2020 190 £ 7.6600 XLON 14:08:45 45849388351663 04/03/2020 738 £ 7.6580 XLON 14:08:56 45849388351689 04/03/2020 600 £ 7.6580 XLON 14:08:56 45849388351692 04/03/2020 121 £ 7.6580 XLON 14:08:56 45849388351693 04/03/2020 59 £ 7.6580 XLON 14:08:56 45849388351694 04/03/2020 3 £ 7.6580 XLON 14:08:56 45849388351695 04/03/2020 886 £ 7.6560 XLON 14:09:14 45849388351799 04/03/2020 386 £ 7.6560 XLON 14:09:14 45849388351801 04/03/2020 1,381 £ 7.6540 XLON 14:10:09 45849388351948 04/03/2020 419 £ 7.6520 XLON 14:10:09 45849388351959 04/03/2020 556 £ 7.6520 XLON 14:10:09 45849388351960 04/03/2020 7 £ 7.6460 XLON 14:11:28 45849388352328 04/03/2020 3 £ 7.6460 XLON 14:11:28 45849388352329 04/03/2020 214 £ 7.6480 XLON 14:11:28 45849388352350 04/03/2020 1,304 £ 7.6600 XLON 14:12:53 45849388352770 04/03/2020 550 £ 7.6600 XLON 14:12:53 45849388352774 04/03/2020 350 £ 7.6600 XLON 14:12:53 45849388352775 04/03/2020 745 £ 7.6600 XLON 14:13:05 45849388352866 04/03/2020 755 £ 7.6600 XLON 14:13:09 45849388352877 04/03/2020 4 £ 7.6580 XLON 14:14:02 45849388353061 04/03/2020 1,155 £ 7.6580 XLON 14:14:02 45849388353072 04/03/2020 400 £ 7.6420 XLON 14:16:38 45849388353788 04/03/2020 13 £ 7.6420 CHIX 14:16:51 138Q00SK9 04/03/2020 107 £ 7.6460 XLON 14:16:53 45849388353886 04/03/2020 1,047 £ 7.6440 XLON 14:16:57 45849388353901 04/03/2020 400 £ 7.6460 XLON 14:16:57 45849388353902 04/03/2020 400 £ 7.6460 XLON 14:16:58 45849388353904 04/03/2020 39 £ 7.6460 XLON 14:16:58 45849388353905 04/03/2020 4 £ 7.6440 XLON 14:16:58 45849388353911 04/03/2020 4 £ 7.6440 XLON 14:16:59 45849388353920 04/03/2020 1,393 £ 7.6500 XLON 14:17:20 45849388353991 04/03/2020 973 £ 7.6520 CHIX 14:17:35 138Q00SMS 04/03/2020 400 £ 7.6560 XLON 14:18:13 45849388354182 04/03/2020 988 £ 7.6560 XLON 14:18:13 45849388354177 04/03/2020 124 £ 7.6560 XLON 14:18:13 45849388354178 04/03/2020 31 £ 7.6580 XLON 14:18:23 45849388354199 04/03/2020 766 £ 7.6580 XLON 14:18:23 45849388354200 04/03/2020 788 £ 7.6560 XLON 14:18:27 45849388354218 04/03/2020 419 £ 7.6520 XLON 14:19:47 45849388354443 04/03/2020 400 £ 7.6520 XLON 14:19:47 45849388354447 04/03/2020 358 £ 7.6520 XLON 14:19:47 45849388354448 04/03/2020 475 £ 7.6520 CHIX 14:19:48 138Q00SQD 04/03/2020 203 £ 7.6520 CHIX 14:19:48 138Q00SQE 04/03/2020 1,419 £ 7.6520 XLON 14:19:55 45849388354459 04/03/2020 425 £ 7.6480 CHIX 14:20:12 138Q00SS5 04/03/2020 448 £ 7.6500 XLON 14:20:13 45849388354581 04/03/2020 217 £ 7.6500 XLON 14:20:13 45849388354582 04/03/2020 165 £ 7.6500 XLON 14:20:13 45849388354583 04/03/2020 33 £ 7.6500 XLON 14:20:13 45849388354584 04/03/2020 579 £ 7.6500 CHIX 14:20:23 138Q00STC 04/03/2020 633 £ 7.6560 XLON 14:21:22 45849388355007 04/03/2020 400 £ 7.6540 XLON 14:21:35 45849388355049 04/03/2020 88 £ 7.6540 XLON 14:21:35 45849388355050 04/03/2020 273 £ 7.6540 XLON 14:21:35 45849388355051 04/03/2020 197 £ 7.6540 XLON 14:21:35 45849388355052 04/03/2020 400 £ 7.6560 XLON 14:22:02 45849388355091 04/03/2020 240 £ 7.6580 CHIX 14:22:23 138Q00SZW 04/03/2020 2 £ 7.6580 CHIX 14:22:23 138Q00SZX 04/03/2020 1,207 £ 7.6580 CHIX 14:22:46 138Q00T03 04/03/2020 300 £ 7.6580 CHIX 14:22:46 138Q00T0D 04/03/2020 349 £ 7.6580 CHIX 14:22:46 138Q00T0E 04/03/2020 750 £ 7.6580 XLON 14:22:47 45849388355153 04/03/2020 550 £ 7.6580 XLON 14:22:47 45849388355154 04/03/2020 119 £ 7.6580 XLON 14:22:47 45849388355155 04/03/2020 279 £ 7.6580 XLON 14:22:47 45849388355156 04/03/2020 335 £ 7.6580 XLON 14:22:47 45849388355157 04/03/2020 208 £ 7.6580 XLON 14:23:04 45849388355207 04/03/2020 1,440 £ 7.6580 XLON 14:23:04 45849388355208 04/03/2020 331 £ 7.6580 XLON 14:23:04 45849388355209 04/03/2020 279 £ 7.6580 XLON 14:23:04 45849388355210 04/03/2020 157 £ 7.6580 XLON 14:23:04 45849388355211 04/03/2020 317 £ 7.6600 XLON 14:23:04 45849388355212 04/03/2020 459 £ 7.6540 XLON 14:23:12 45849388355242 04/03/2020 1,119 £ 7.6580 XLON 14:25:26 45849388355763 04/03/2020 600 £ 7.6580 XLON 14:25:26 45849388355767 04/03/2020 10 £ 7.6580 XLON 14:25:26 45849388355768 04/03/2020 789 £ 7.6560 XLON 14:25:32 45849388355792 04/03/2020 20 £ 7.6560 XLON 14:25:32 45849388355793 04/03/2020 400 £ 7.6560 XLON 14:25:32 45849388355794 04/03/2020 1,335 £ 7.6560 XLON 14:25:32 45849388355795 04/03/2020 888 £ 7.6580 XLON 14:27:10 45849388356127 04/03/2020 902 £ 7.6580 XLON 14:27:10 45849388356128 04/03/2020 271 £ 7.6580 XLON 14:27:10 45849388356130 04/03/2020 604 £ 7.6580 XLON 14:27:10 45849388356131 04/03/2020 301 £ 7.6580 XLON 14:27:10 45849388356132 04/03/2020 987 £ 7.6540 XLON 14:27:12 45849388356144 04/03/2020 1,672 £ 7.6580 XLON 14:27:41 45849388356283 04/03/2020 320 £ 7.6560 CHIX 14:27:41 138Q00TED 04/03/2020 603 £ 7.6560 CHIX 14:27:41 138Q00TEE 04/03/2020 4 £ 7.6520 CHIX 14:27:49 138Q00TF5 04/03/2020 1 £ 7.6540 XLON 14:28:00 45849388356411 04/03/2020 527 £ 7.6540 XLON 14:28:00 45849388356412 04/03/2020 310 £ 7.6540 XLON 14:28:00 45849388356427 04/03/2020 67 £ 7.6540 XLON 14:28:00 45849388356428 04/03/2020 400 £ 7.6580 XLON 14:28:56 45849388356632 04/03/2020 550 £ 7.6580 XLON 14:28:56 45849388356633 04/03/2020 310 £ 7.6580 XLON 14:28:56 45849388356634 04/03/2020 96 £ 7.6580 XLON 14:28:56 45849388356635 04/03/2020 364 £ 7.6580 XLON 14:29:06 45849388356663 04/03/2020 19 £ 7.6580 XLON 14:29:06 45849388356664 04/03/2020 1,477 £ 7.6560 XLON 14:29:13 45849388356704 04/03/2020 691 £ 7.6540 CHIX 14:29:30 138Q00TNE 04/03/2020 448 £ 7.6520 CHIX 14:30:00 138Q00TOG 04/03/2020 399 £ 7.6520 CHIX 14:30:00 138Q00TOH 04/03/2020 400 £ 7.6520 XLON 14:30:00 45849388356903 04/03/2020 127 £ 7.6520 XLON 14:30:00 45849388356904 04/03/2020 349 £ 7.6520 XLON 14:30:01 45849388356922 04/03/2020 32 £ 7.6520 XLON 14:30:01 45849388356923 04/03/2020 1,186 £ 7.6440 CHIX 14:30:07 138Q00TRU 04/03/2020 400 £ 7.6500 XLON 14:30:10 45849388357170 04/03/2020 379 £ 7.6480 XLON 14:30:11 45849388357202 04/03/2020 872 £ 7.6440 XLON 14:30:12 45849388357210 04/03/2020 211 £ 7.6440 XLON 14:30:12 45849388357211 04/03/2020 192 £ 7.6380 CHIX 14:30:13 138Q00TU3 04/03/2020 9 £ 7.6400 XLON 14:30:35 45849388357446 04/03/2020 1,315 £ 7.6400 XLON 14:30:35 45849388357447 04/03/2020 9 £ 7.6400 XLON 14:30:35 45849388357448 04/03/2020 1,324 £ 7.6380 XLON 14:30:36 45849388357470 04/03/2020 400 £ 7.6580 XLON 14:31:41 45849388358335 04/03/2020 400 £ 7.6580 XLON 14:31:43 45849388358371 04/03/2020 400 £ 7.6580 XLON 14:31:45 45849388358379 04/03/2020 490 £ 7.6580 XLON 14:31:45 45849388358380 04/03/2020 400 £ 7.6580 XLON 14:31:46 45849388358430 04/03/2020 400 £ 7.6580 XLON 14:31:47 45849388358477 04/03/2020 186 £ 7.6540 XLON 14:31:57 45849388358625 04/03/2020 615 £ 7.6540 XLON 14:31:57 45849388358626 04/03/2020 186 £ 7.6540 XLON 14:31:57 45849388358627 04/03/2020 400 £ 7.6540 XLON 14:31:57 45849388358630 04/03/2020 876 £ 7.6540 XLON 14:32:03 45849388358657 04/03/2020 248 £ 7.6540 XLON 14:32:03 45849388358658 04/03/2020 1,123 £ 7.6540 XLON 14:32:03 45849388358659 04/03/2020 805 £ 7.6520 CHIX 14:32:06 138Q00U8C 04/03/2020 400 £ 7.6580 XLON 14:32:36 45849388358890 04/03/2020 400 £ 7.6580 XLON 14:32:42 45849388358939 04/03/2020 336 £ 7.6580 XLON 14:32:42 45849388358940 04/03/2020 1,082 £ 7.6560 XLON 14:32:45 45849388358955 04/03/2020 590 £ 7.6560 XLON 14:32:45 45849388358975 04/03/2020 400 £ 7.6560 XLON 14:33:10 45849388359253 04/03/2020 500 £ 7.6560 XLON 14:33:10 45849388359254 04/03/2020 192 £ 7.6560 XLON 14:33:10 45849388359255 04/03/2020 400 £ 7.6560 XLON 14:33:15 45849388359272 04/03/2020 64 £ 7.6560 XLON 14:33:15 45849388359273 04/03/2020 723 £ 7.6520 XLON 14:33:17 45849388359309 04/03/2020 889 £ 7.6520 XLON 14:33:17 45849388359310 04/03/2020 400 £ 7.6560 XLON 14:33:46 45849388359518 04/03/2020 400 £ 7.6560 XLON 14:33:49 45849388359540 04/03/2020 263 £ 7.6560 XLON 14:33:49 45849388359541 04/03/2020 400 £ 7.6520 XLON 14:33:55 45849388359688 04/03/2020 300 £ 7.6540 CHIX 14:33:55 138Q00UI6 04/03/2020 333 £ 7.6540 CHIX 14:33:55 138Q00UI7 04/03/2020 532 £ 7.6480 CHIX 14:33:58 138Q00UJ8 04/03/2020 1,621 £ 7.6480 XLON 14:33:58 45849388359785 04/03/2020 167 £ 7.6340 XLON 14:34:10 45849388360029 04/03/2020 704 £ 7.6340 XLON 14:34:10 45849388360031 04/03/2020 182 £ 7.6340 XLON 14:34:10 45849388360032 04/03/2020 127 £ 7.6340 XLON 14:34:10 45849388360033 04/03/2020 582 £ 7.6460 CHIX 14:34:42 138Q00UO7 04/03/2020 21 £ 7.6440 CHIX 14:34:47 138Q00UOA 04/03/2020 661 £ 7.6440 CHIX 14:34:47 138Q00UOB 04/03/2020 300 £ 7.6440 CHIX 14:34:47 138Q00UOK 04/03/2020 382 £ 7.6440 CHIX 14:34:47 138Q00UOL 04/03/2020 400 £ 7.6440 XLON 14:34:47 45849388360368 04/03/2020 400 £ 7.6440 XLON 14:34:47 45849388360376 04/03/2020 606 £ 7.6400 CHIX 14:34:48 138Q00UOR 04/03/2020 176 £ 7.6400 CHIX 14:34:48 138Q00UOS 04/03/2020 400 £ 7.6440 XLON 14:34:50 45849388360417 04/03/2020 170 £ 7.6440 XLON 14:34:50 45849388360418 04/03/2020 400 £ 7.6420 XLON 14:34:54 45849388360429 04/03/2020 608 £ 7.6400 CHIX 14:34:56 138Q00UPK 04/03/2020 130 £ 7.6400 CHIX 14:34:56 138Q00UPL 04/03/2020 110 £ 7.6380 XLON 14:34:56 45849388360489 04/03/2020 1,167 £ 7.6380 XLON 14:34:56 45849388360490 04/03/2020 110 £ 7.6380 XLON 14:34:56 45849388360491 04/03/2020 686 £ 7.6340 XLON 14:35:10 45849388360619 04/03/2020 408 £ 7.6320 CHIX 14:35:21 138Q00USO 04/03/2020 214 £ 7.6320 CHIX 14:35:21 138Q00USP 04/03/2020 527 £ 7.6320 CHIX 14:35:21 138Q00USA 04/03/2020 366 £ 7.6280 CHIX 14:35:23 138Q00UTH 04/03/2020 516 £ 7.6260 CHIX 14:35:23 138Q00UTI 04/03/2020 400 £ 7.6260 XLON 14:35:24 45849388360853 04/03/2020 485 £ 7.6240 XLON 14:35:26 45849388360951 04/03/2020 400 £ 7.6240 XLON 14:35:26 45849388360967 04/03/2020 667 £ 7.6240 XLON 14:35:26 45849388360968 04/03/2020 1,135 £ 7.6160 XLON 14:35:45 45849388361392 04/03/2020 444 £ 7.6140 CHIX 14:36:00 138Q00V33 04/03/2020 517 £ 7.6140 CHIX 14:36:00 138Q00V34 04/03/2020 67 £ 7.6220 XLON 14:36:12 45849388361678 04/03/2020 400 £ 7.6220 XLON 14:36:13 45849388361682 04/03/2020 107 £ 7.6220 XLON 14:36:13 45849388361683 04/03/2020 27 £ 7.6200 CHIX 14:36:15 138Q00V5I 04/03/2020 351 £ 7.6200 CHIX 14:36:15 138Q00V5J 04/03/2020 694 £ 7.6200 XLON 14:36:15 45849388361703 04/03/2020 400 £ 7.6200 XLON 14:36:15 45849388361704 04/03/2020 218 £ 7.6200 XLON 14:36:15 45849388361705 04/03/2020 400 £ 7.6240 XLON 14:36:46 45849388361990 04/03/2020 400 £ 7.6240 XLON 14:36:50 45849388362007 04/03/2020 387 £ 7.6220 CHIX 14:36:54 138Q00V9G 04/03/2020 204 £ 7.6220 XLON 14:36:55 45849388362088 04/03/2020 195 £ 7.6220 XLON 14:36:55 45849388362089 04/03/2020 1,620 £ 7.6220 XLON 14:37:09 45849388362181 04/03/2020 570 £ 7.6220 CHIX 14:37:09 138Q00VAX 04/03/2020 359 £ 7.6220 XLON 14:37:09 45849388362182 04/03/2020 212 £ 7.6180 XLON 14:37:19 45849388362226 04/03/2020 238 £ 7.6180 XLON 14:37:19 45849388362227 04/03/2020 400 £ 7.6160 XLON 14:37:33 45849388362353 04/03/2020 38 £ 7.6160 XLON 14:37:33 45849388362354 04/03/2020 1,433 £ 7.6140 XLON 14:37:34 45849388362367 04/03/2020 200 £ 7.6120 XLON 14:38:05 45849388362521 04/03/2020 194 £ 7.6120 XLON 14:38:05 45849388362522 04/03/2020 400 £ 7.6200 XLON 14:38:18 45849388362678 04/03/2020 239 £ 7.6200 XLON 14:38:18 45849388362679 04/03/2020 1,195 £ 7.6180 XLON 14:38:18 45849388362684 04/03/2020 439 £ 7.6180 XLON 14:38:18 45849388362685 04/03/2020 354 £ 7.6180 XLON 14:38:30 45849388362762 04/03/2020 299 £ 7.6180 XLON 14:38:30 45849388362763 04/03/2020 312 £ 7.6160 XLON 14:38:30 45849388362771 04/03/2020 92 £ 7.6160 XLON 14:38:30 45849388362772 04/03/2020 395 £ 7.6080 XLON 14:38:39 45849388362867 04/03/2020 608 £ 7.6040 XLON 14:38:58 45849388363134 04/03/2020 53 £ 7.6040 XLON 14:38:58 45849388363135 04/03/2020 72 £ 7.6080 XLON 14:39:05 45849388363157 04/03/2020 314 £ 7.6080 XLON 14:39:05 45849388363158 04/03/2020 400 £ 7.6080 XLON 14:39:20 45849388363309 04/03/2020 25 £ 7.6120 XLON 14:39:23 45849388363325 04/03/2020 474 £ 7.6100 XLON 14:39:27 45849388363381 04/03/2020 405 £ 7.6220 XLON 14:39:48 45849388363628 04/03/2020 444 £ 7.6220 XLON 14:39:54 45849388363708 04/03/2020 778 £ 7.6220 CHIX 14:39:54 138Q00VUA 04/03/2020 630 £ 7.6200 XLON 14:39:55 45849388363721 04/03/2020 400 £ 7.6160 XLON 14:40:00 45849388363818 04/03/2020 62 £ 7.6160 XLON 14:40:00 45849388363819 04/03/2020 400 £ 7.6280 XLON 14:40:31 45849388364052 04/03/2020 542 £ 7.6260 CHIX 14:40:32 138Q00VXU 04/03/2020 1,494 £ 7.6260 XLON 14:40:45 45849388364107 04/03/2020 392 £ 7.6260 CHIX 14:40:51 138Q00VZ0 04/03/2020 400 £ 7.6280 XLON 14:41:05 45849388364238 04/03/2020 400 £ 7.6280 XLON 14:41:08 45849388364250 04/03/2020 500 £ 7.6280 XLON 14:41:08 45849388364251 04/03/2020 360 £ 7.6240 XLON 14:41:09 45849388364258 04/03/2020 1,121 £ 7.6240 XLON 14:41:11 45849388364267 04/03/2020 400 £ 7.6240 XLON 14:41:11 45849388364268 04/03/2020 332 £ 7.6240 XLON 14:41:20 45849388364295 04/03/2020 629 £ 7.6240 XLON 14:41:20 45849388364296 04/03/2020 616 £ 7.6240 XLON 14:41:20 45849388364297 04/03/2020 287 £ 7.6180 XLON 14:41:31 45849388364400 04/03/2020 109 £ 7.6180 XLON 14:41:31 45849388364401 04/03/2020 451 £ 7.6120 XLON 14:41:43 45849388364589 04/03/2020 379 £ 7.6020 CHIX 14:42:02 138Q00W4J 04/03/2020 400 £ 7.6040 XLON 14:42:27 45849388364779 04/03/2020 390 £ 7.6040 XLON 14:42:27 45849388364780 04/03/2020 311 £ 7.6040 XLON 14:42:27 45849388364781 04/03/2020 400 £ 7.6040 XLON 14:42:33 45849388364813 04/03/2020 300 £ 7.6040 XLON 14:42:37 45849388364832 04/03/2020 98 £ 7.6040 CHIX 14:42:39 138Q00W6N 04/03/2020 470 £ 7.6040 CHIX 14:42:41 138Q00W6Q 04/03/2020 543 £ 7.6020 XLON 14:42:41 45849388364880 04/03/2020 470 £ 7.6020 XLON 14:42:41 45849388364881 04/03/2020 400 £ 7.6080 XLON 14:43:25 45849388365042 04/03/2020 500 £ 7.6080 XLON 14:43:25 45849388365043 04/03/2020 456 £ 7.6060 CHIX 14:43:29 138Q00W9I 04/03/2020 288 £ 7.6080 XLON 14:43:30 45849388365082 04/03/2020 360 £ 7.6080 XLON 14:43:30 45849388365083 04/03/2020 400 £ 7.6080 XLON 14:43:31 45849388365103 04/03/2020 360 £ 7.6080 XLON 14:43:31 45849388365104 04/03/2020 416 £ 7.6040 XLON 14:43:35 45849388365171 04/03/2020 431 £ 7.6040 XLON 14:43:35 45849388365172 04/03/2020 433 £ 7.6020 XLON 14:43:40 45849388365245 04/03/2020 360 £ 7.6020 XLON 14:43:40 45849388365265 04/03/2020 550 £ 7.6020 XLON 14:43:40 45849388365266 04/03/2020 122 £ 7.6020 XLON 14:43:40 45849388365267 04/03/2020 218 £ 7.5980 XLON 14:44:04 45849388365487 04/03/2020 991 £ 7.5980 XLON 14:44:04 45849388365488 04/03/2020 607 £ 7.5980 CHIX 14:44:04 138Q00WCV 04/03/2020 911 £ 7.6000 XLON 14:44:26 45849388365601 04/03/2020 60 £ 7.6000 XLON 14:44:26 45849388365602 04/03/2020 638 £ 7.6000 XLON 14:44:35 45849388365623 04/03/2020 60 £ 7.6080 XLON 14:44:49 45849388365679 04/03/2020 141 £ 7.6080 XLON 14:44:49 45849388365680 04/03/2020 169 £ 7.6080 XLON 14:44:49 45849388365681 04/03/2020 496 £ 7.6080 XLON 14:45:06 45849388365815 04/03/2020 1,332 £ 7.6060 XLON 14:45:10 45849388365854 04/03/2020 364 £ 7.6080 XLON 14:45:10 45849388365858 04/03/2020 530 £ 7.6040 CHIX 14:45:11 138Q00WIF 04/03/2020 965 £ 7.6020 XLON 14:45:24 45849388365966 04/03/2020 50 £ 7.6000 CHIX 14:45:25 138Q00WJT 04/03/2020 470 £ 7.6000 CHIX 14:45:25 138Q00WJU 04/03/2020 546 £ 7.5920 XLON 14:45:34 45849388366166 04/03/2020 600 £ 7.5920 CHIX 14:45:34 138Q00WLD 04/03/2020 400 £ 7.5920 XLON 14:46:21 45849388366470 04/03/2020 227 £ 7.5920 XLON 14:46:21 45849388366471 04/03/2020 400 £ 7.5960 XLON 14:46:28 45849388366536 04/03/2020 86 £ 7.5960 XLON 14:46:28 45849388366537 04/03/2020 303 £ 7.5960 XLON 14:46:28 45849388366538 04/03/2020 352 £ 7.5960 XLON 14:46:28 45849388366539 04/03/2020 272 £ 7.5960 XLON 14:46:28 45849388366540 04/03/2020 426 £ 7.5960 XLON 14:46:48 45849388366658 04/03/2020 145 £ 7.6020 XLON 14:47:26 45849388366967 04/03/2020 291 £ 7.6020 XLON 14:47:26 45849388366968 04/03/2020 103 £ 7.6020 XLON 14:47:29 45849388366994 04/03/2020 666 £ 7.6020 XLON 14:47:29 45849388366995 04/03/2020 388 £ 7.6060 XLON 14:47:52 45849388367235 04/03/2020 1,014 £ 7.6060 XLON 14:47:52 45849388367226 04/03/2020 784 £ 7.6060 XLON 14:47:57 45849388367324 04/03/2020 550 £ 7.6060 XLON 14:47:57 45849388367325 04/03/2020 142 £ 7.6080 XLON 14:47:58 45849388367331 04/03/2020 418 £ 7.6080 XLON 14:48:00 45849388367332 04/03/2020 159 £ 7.6080 XLON 14:48:00 45849388367333 04/03/2020 400 £ 7.6100 XLON 14:48:26 45849388367424 04/03/2020 400 £ 7.6100 XLON 14:48:27 45849388367431 04/03/2020 107 £ 7.6100 XLON 14:48:27 45849388367432 04/03/2020 75 £ 7.6080 CHIX 14:48:32 138Q00X01 04/03/2020 647 £ 7.6080 CHIX 14:48:32 138Q00X02 04/03/2020 730 £ 7.6080 XLON 14:48:32 45849388367444 04/03/2020 94 £ 7.6080 XLON 14:48:32 45849388367445 04/03/2020 400 £ 7.6100 XLON 14:48:32 45849388367446 04/03/2020 600 £ 7.6100 XLON 14:48:32 45849388367447 04/03/2020 305 £ 7.6100 XLON 14:48:32 45849388367448 04/03/2020 119 £ 7.6100 XLON 14:48:32 45849388367449 04/03/2020 208 £ 7.6100 XLON 14:48:32 45849388367450 04/03/2020 945 £ 7.6020 XLON 14:48:37 45849388367513 04/03/2020 403 £ 7.5960 CHIX 14:48:40 138Q00X1K 04/03/2020 516 £ 7.5900 XLON 14:48:50 45849388367684 04/03/2020 364 £ 7.5960 XLON 14:49:06 45849388367809 04/03/2020 941 £ 7.5960 XLON 14:49:17 45849388367836 04/03/2020 498 £ 7.5960 XLON 14:49:17 45849388367837 04/03/2020 481 £ 7.5940 CHIX 14:49:18 138Q00X3S 04/03/2020 870 £ 7.5940 XLON 14:49:36 45849388367932 04/03/2020 112 £ 7.5940 XLON 14:49:36 45849388367933 04/03/2020 392 £ 7.5860 XLON 14:49:48 45849388368057 04/03/2020 397 £ 7.5860 XLON 14:49:50 45849388368074 04/03/2020 179 £ 7.5860 XLON 14:49:50 45849388368075 04/03/2020 550 £ 7.5840 XLON 14:50:10 45849388368266 04/03/2020 414 £ 7.5840 XLON 14:50:10 45849388368296 04/03/2020 547 £ 7.5840 XLON 14:50:10 45849388368297 04/03/2020 242 £ 7.5800 XLON 14:50:19 45849388368389 04/03/2020 100 £ 7.5800 CHIX 14:50:20 138Q00XAS 04/03/2020 287 £ 7.5800 CHIX 14:50:20 138Q00XAT 04/03/2020 599 £ 7.5840 XLON 14:50:37 45849388368487 04/03/2020 440 £ 7.5840 CHIX 14:50:37 138Q00XCD 04/03/2020 336 £ 7.5820 XLON 14:50:37 45849388368491 04/03/2020 100 £ 7.5840 XLON 14:50:37 45849388368492 04/03/2020 156 £ 7.5840 XLON 14:50:37 45849388368493 04/03/2020 300 £ 7.5840 CHIX 14:50:37 138Q00XCE 04/03/2020 245 £ 7.5840 CHIX 14:50:37 138Q00XCF 04/03/2020 743 £ 7.5800 XLON 14:50:44 45849388368535 04/03/2020 379 £ 7.5800 XLON 14:51:05 45849388368666 04/03/2020 402 £ 7.5800 CHIX 14:51:05 138Q00XEE 04/03/2020 400 £ 7.5780 XLON 14:51:05 45849388368686 04/03/2020 130 £ 7.5780 XLON 14:51:05 45849388368687 04/03/2020 140 £ 7.5800 XLON 14:51:05 45849388368688 04/03/2020 350 £ 7.5800 XLON 14:51:05 45849388368689 04/03/2020 77 £ 7.5740 XLON 14:51:17 45849388368782 04/03/2020 333 £ 7.5740 XLON 14:51:17 45849388368783 04/03/2020 77 £ 7.5740 XLON 14:51:17 45849388368784 04/03/2020 388 £ 7.5700 XLON 14:51:24 45849388368873 04/03/2020 384 £ 7.5740 CHIX 14:51:42 138Q00XJC 04/03/2020 563 £ 7.5740 XLON 14:51:42 45849388369010 04/03/2020 911 £ 7.5700 XLON 14:51:51 45849388369068 04/03/2020 100 £ 7.5680 XLON 14:52:02 45849388369177 04/03/2020 645 £ 7.5680 XLON 14:52:02 45849388369179 04/03/2020 633 £ 7.5660 CHIX 14:52:10 138Q00XLP 04/03/2020 417 £ 7.5640 XLON 14:52:12 45849388369273 04/03/2020 285 £ 7.5700 XLON 14:52:35 45849388369466 04/03/2020 139 £ 7.5700 XLON 14:52:35 45849388369467 04/03/2020 97 £ 7.5700 XLON 14:52:35 45849388369468 04/03/2020 510 £ 7.5680 XLON 14:52:39 45849388369535 04/03/2020 400 £ 7.5720 XLON 14:52:53 45849388369578 04/03/2020 31 £ 7.5720 XLON 14:52:53 45849388369579 04/03/2020 403 £ 7.5680 CHIX 14:52:56 138Q00XQR 04/03/2020 400 £ 7.5700 XLON 14:52:56 45849388369602 04/03/2020 79 £ 7.5700 XLON 14:52:56 45849388369603 04/03/2020 1,310 £ 7.5760 XLON 14:53:11 45849388369796 04/03/2020 1,111 £ 7.5740 XLON 14:53:13 45849388369811 04/03/2020 545 £ 7.5740 XLON 14:53:28 45849388369965 04/03/2020 448 £ 7.5740 XLON 14:53:28 45849388369987 04/03/2020 642 £ 7.5740 CHIX 14:53:49 138Q00XV9 04/03/2020 350 £ 7.5760 XLON 14:53:49 45849388370113 04/03/2020 100 £ 7.5760 XLON 14:53:49 45849388370114 04/03/2020 22 £ 7.5760 XLON 14:53:49 45849388370115 04/03/2020 364 £ 7.5680 XLON 14:53:53 45849388370207 04/03/2020 76 £ 7.5680 XLON 14:53:53 45849388370202 04/03/2020 286 £ 7.5680 XLON 14:53:53 45849388370203 04/03/2020 800 £ 7.5640 XLON 14:54:05 45849388370300 04/03/2020 336 £ 7.5640 XLON 14:54:05 45849388370301 04/03/2020 553 £ 7.5520 XLON 14:54:33 45849388370626 04/03/2020 400 £ 7.5540 XLON 14:54:43 45849388370730 04/03/2020 230 £ 7.5520 XLON 14:54:47 45849388370767 04/03/2020 1,119 £ 7.5520 XLON 14:54:47 45849388370768 04/03/2020 230 £ 7.5520 XLON 14:54:47 45849388370769 04/03/2020 935 £ 7.5480 XLON 14:55:06 45849388370965 04/03/2020 400 £ 7.5660 XLON 14:56:15 45849388371773 04/03/2020 1,552 £ 7.5640 XLON 14:56:19 45849388371786 04/03/2020 650 £ 7.5620 XLON 14:56:25 45849388371803 04/03/2020 400 £ 7.5620 XLON 14:56:25 45849388371804 04/03/2020 1,323 £ 7.5600 XLON 14:56:26 45849388371806 04/03/2020 527 £ 7.5600 CHIX 14:56:26 138Q00YG6 04/03/2020 480 £ 7.5600 CHIX 14:56:26 138Q00YG7 04/03/2020 548 £ 7.5560 XLON 14:56:34 45849388371847 04/03/2020 200 £ 7.5560 XLON 14:56:34 45849388371848 04/03/2020 512 £ 7.5560 XLON 14:56:34 45849388371850 04/03/2020 1,166 £ 7.5520 XLON 14:56:45 45849388371974 04/03/2020 400 £ 7.5540 XLON 14:57:27 45849388372314 04/03/2020 266 £ 7.5540 XLON 14:57:27 45849388372315 04/03/2020 618 £ 7.5540 XLON 14:57:27 45849388372308 04/03/2020 311 £ 7.5540 XLON 14:57:27 45849388372309 04/03/2020 675 £ 7.5520 XLON 14:57:28 45849388372319 04/03/2020 400 £ 7.5520 XLON 14:57:56 45849388372447 04/03/2020 3 £ 7.5520 XLON 14:57:56 45849388372448 04/03/2020 227 £ 7.5480 CHIX 14:58:00 138Q00YP3 04/03/2020 844 £ 7.5500 XLON 14:58:00 45849388372491 04/03/2020 228 £ 7.5480 CHIX 14:58:00 138Q00YP4 04/03/2020 516 £ 7.5480 XLON 14:58:00 45849388372502 04/03/2020 377 £ 7.5480 XLON 14:58:00 45849388372503 04/03/2020 428 £ 7.5440 XLON 14:58:18 45849388372561 04/03/2020 943 £ 7.5440 XLON 14:58:19 45849388372583 04/03/2020 215 £ 7.5480 XLON 14:58:41 45849388372697 04/03/2020 360 £ 7.5480 XLON 14:58:41 45849388372698 04/03/2020 376 £ 7.5480 XLON 14:58:56 45849388372768 04/03/2020 400 £ 7.5540 XLON 14:59:08 45849388372813 04/03/2020 162 £ 7.5540 XLON 14:59:08 45849388372814 04/03/2020 395 £ 7.5540 XLON 14:59:08 45849388372815 04/03/2020 168 £ 7.5520 CHIX 14:59:09 138Q00YUX 04/03/2020 327 £ 7.5520 CHIX 14:59:09 138Q00YUY 04/03/2020 1,448 £ 7.5520 XLON 14:59:09 45849388372817 04/03/2020 141 £ 7.5520 XLON 14:59:09 45849388372818 04/03/2020 627 £ 7.5740 XLON 15:00:03 45849388373456 04/03/2020 625 £ 7.5720 XLON 15:00:03 45849388373461 04/03/2020 95 £ 7.5700 CHIX 15:00:03 138Q00Z36 04/03/2020 471 £ 7.5700 CHIX 15:00:03 138Q00Z37 04/03/2020 122 £ 7.5680 XLON 15:00:13 45849388373568 04/03/2020 1,497 £ 7.5680 XLON 15:00:13 45849388373569 04/03/2020 1,336 £ 7.5760 XLON 15:00:37 45849388373970 04/03/2020 614 £ 7.5840 XLON 15:00:58 45849388374146 04/03/2020 542 £ 7.5840 XLON 15:01:08 45849388374274 04/03/2020 871 £ 7.5840 XLON 15:01:12 45849388374288 04/03/2020 870 £ 7.5840 XLON 15:01:19 45849388374308 04/03/2020 400 £ 7.5940 XLON 15:01:35 45849388374436 04/03/2020 141 £ 7.5940 XLON 15:01:35 45849388374437 04/03/2020 29 £ 7.5940 XLON 15:01:35 45849388374438 04/03/2020 400 £ 7.5960 XLON 15:01:42 45849388374527 04/03/2020 146 £ 7.5960 XLON 15:01:42 45849388374528 04/03/2020 400 £ 7.5960 XLON 15:01:47 45849388374584 04/03/2020 77 £ 7.5960 XLON 15:01:47 45849388374585 04/03/2020 1,418 £ 7.5920 XLON 15:01:47 45849388374596 04/03/2020 968 £ 7.5920 CHIX 15:01:48 138Q00ZHO 04/03/2020 2 £ 7.5920 CHIX 15:01:48 138Q00ZHP 04/03/2020 400 £ 7.5940 XLON 15:02:09 45849388374787 04/03/2020 2 £ 7.5940 XLON 15:02:09 45849388374788 04/03/2020 381 £ 7.5960 XLON 15:02:19 45849388374870 04/03/2020 141 £ 7.5980 XLON 15:02:23 45849388374915 04/03/2020 560 £ 7.5960 XLON 15:02:26 45849388374954 04/03/2020 400 £ 7.5960 XLON 15:02:26 45849388374971 04/03/2020 194 £ 7.5960 XLON 15:02:26 45849388374972 04/03/2020 554 £ 7.5900 CHIX 15:02:38 138Q00ZMO 04/03/2020 26 £ 7.5900 XLON 15:02:38 45849388375071 04/03/2020 1,047 £ 7.5900 XLON 15:02:38 45849388375072 04/03/2020 578 £ 7.5840 CHIX 15:02:47 138Q00ZNH 04/03/2020 260 £ 7.5860 XLON 15:02:57 45849388375258 04/03/2020 266 £ 7.5860 XLON 15:02:57 45849388375259 04/03/2020 591 £ 7.5840 CHIX 15:03:06 138Q00ZP7 04/03/2020 400 £ 7.5860 XLON 15:03:06 45849388375302 04/03/2020 266 £ 7.5860 XLON 15:03:06 45849388375303 04/03/2020 208 £ 7.5860 XLON 15:03:06 45849388375304 04/03/2020 600 £ 7.5840 CHIX 15:03:06 138Q00ZP8 04/03/2020 672 £ 7.5800 XLON 15:03:06 45849388375335 04/03/2020 1,212 £ 7.5700 XLON 15:03:50 45849388375848 04/03/2020 417 £ 7.5700 XLON 15:03:50 45849388375849 04/03/2020 400 £ 7.5660 XLON 15:03:53 45849388375876 04/03/2020 400 £ 7.5660 XLON 15:03:59 45849388375912 04/03/2020 55 £ 7.5660 XLON 15:03:59 45849388375913 04/03/2020 800 £ 7.5620 XLON 15:04:07 45849388375967 04/03/2020 824 £ 7.5620 XLON 15:04:07 45849388375968 04/03/2020 400 £ 7.5640 XLON 15:04:07 45849388375974 04/03/2020 149 £ 7.5660 XLON 15:04:07 45849388375975 04/03/2020 510 £ 7.5620 XLON 15:04:25 45849388376065 04/03/2020 749 £ 7.5620 XLON 15:04:25 45849388376067 04/03/2020 400 £ 7.5600 XLON 15:04:52 45849388376181 04/03/2020 400 £ 7.5600 XLON 15:04:52 45849388376182 04/03/2020 400 £ 7.5580 XLON 15:05:09 45849388376417 04/03/2020 16 £ 7.5580 XLON 15:05:09 45849388376418 04/03/2020 400 £ 7.5540 XLON 15:05:18 45849388376512 04/03/2020 20 £ 7.5540 XLON 15:05:18 45849388376513 04/03/2020 259 £ 7.5540 XLON 15:05:24 45849388376557 04/03/2020 400 £ 7.5540 XLON 15:05:27 45849388376584 04/03/2020 361 £ 7.5580 XLON 15:05:33 45849388376632 04/03/2020 363 £ 7.5580 XLON 15:05:35 45849388376654 04/03/2020 360 £ 7.5480 CHIX 15:05:35 138Q0108O 04/03/2020 106 £ 7.5480 CHIX 15:05:35 138Q0108P 04/03/2020 686 £ 7.5520 CHIX 15:05:35 138Q0108M 04/03/2020 501 £ 7.5500 XLON 15:05:42 45849388376715 04/03/2020 874 £ 7.5440 XLON 15:05:57 45849388376931 04/03/2020 844 £ 7.5440 XLON 15:05:58 45849388376940 04/03/2020 500 £ 7.5440 XLON 15:05:58 45849388376941 04/03/2020 139 £ 7.5440 XLON 15:05:58 45849388376942 04/03/2020 639 £ 7.5460 XLON 15:06:15 45849388377152 04/03/2020 60 £ 7.5460 XLON 15:06:15 45849388377153 04/03/2020 400 £ 7.5480 XLON 15:06:38 45849388377369 04/03/2020 20 £ 7.5480 XLON 15:06:38 45849388377370 04/03/2020 523 £ 7.5460 XLON 15:06:44 45849388377381 04/03/2020 394 £ 7.5460 XLON 15:06:44 45849388377382 04/03/2020 769 £ 7.5460 CHIX 15:06:44 138Q010JP 04/03/2020 787 £ 7.5700 XLON 15:07:25 45849388377798 04/03/2020 400 £ 7.5780 XLON 15:07:44 45849388378013 04/03/2020 550 £ 7.5760 CHIX 15:07:51 138Q010T4 04/03/2020 626 £ 7.5740 XLON 15:08:01 45849388378160 04/03/2020 400 £ 7.5740 XLON 15:08:01 45849388378175 04/03/2020 400 £ 7.5740 XLON 15:08:04 45849388378221 04/03/2020 380 £ 7.5740 XLON 15:08:04 45849388378222 04/03/2020 400 £ 7.5740 XLON 15:08:05 45849388378229 04/03/2020 856 £ 7.5760 XLON 15:08:37 45849388378565 04/03/2020 400 £ 7.5820 XLON 15:08:47 45849388378703 04/03/2020 400 £ 7.5840 XLON 15:08:54 45849388378778 04/03/2020 550 £ 7.5800 CHIX 15:09:03 138Q01104 04/03/2020 1,082 £ 7.5800 XLON 15:09:03 45849388378852 04/03/2020 515 £ 7.5800 XLON 15:09:03 45849388378853 04/03/2020 1,652 £ 7.5800 XLON 15:09:04 45849388378868 04/03/2020 400 £ 7.5800 XLON 15:09:05 45849388378903 04/03/2020 128 £ 7.5800 XLON 15:09:05 45849388378904 04/03/2020 505 £ 7.5840 XLON 15:09:13 45849388378971 04/03/2020 262 £ 7.5840 XLON 15:09:13 45849388378972 04/03/2020 400 £ 7.5900 XLON 15:09:30 45849388379090 04/03/2020 480 £ 7.5900 XLON 15:09:30 45849388379091 04/03/2020 1,153 £ 7.5860 XLON 15:09:33 45849388379114 04/03/2020 194 £ 7.5860 XLON 15:09:33 45849388379115 04/03/2020 512 £ 7.5860 CHIX 15:09:33 138Q0112G 04/03/2020 903 £ 7.5820 XLON 15:10:14 45849388379330 04/03/2020 976 £ 7.5800 XLON 15:10:14 45849388379332 04/03/2020 931 £ 7.5760 XLON 15:10:23 45849388379384 04/03/2020 390 £ 7.5760 XLON 15:10:48 45849388379589 04/03/2020 326 £ 7.5740 XLON 15:10:56 45849388379620 04/03/2020 460 £ 7.5740 XLON 15:10:56 45849388379621 04/03/2020 495 £ 7.5740 CHIX 15:10:56 138Q0119G 04/03/2020 550 £ 7.5740 XLON 15:10:56 45849388379647 04/03/2020 32 £ 7.5740 XLON 15:10:56 45849388379648 04/03/2020 653 £ 7.5720 XLON 15:11:00 45849388379676 04/03/2020 260 £ 7.5720 XLON 15:11:00 45849388379681 04/03/2020 129 £ 7.5720 XLON 15:11:00 45849388379682 04/03/2020 141 £ 7.5860 XLON 15:11:37 45849388379965 04/03/2020 400 £ 7.5860 XLON 15:11:37 45849388379976 04/03/2020 387 £ 7.5860 XLON 15:11:42 45849388380010 04/03/2020 387 £ 7.5860 XLON 15:11:45 45849388380018 04/03/2020 1,685 £ 7.5920 XLON 15:12:21 45849388380273 04/03/2020 626 £ 7.5900 CHIX 15:12:21 138Q011J0 04/03/2020 354 £ 7.5900 XLON 15:12:21 45849388380280 04/03/2020 1,374 £ 7.5920 XLON 15:12:21 45849388380281 04/03/2020 278 £ 7.5960 XLON 15:12:38 45849388380368 04/03/2020 184 £ 7.5960 XLON 15:12:38 45849388380369 04/03/2020 177 £ 7.5960 XLON 15:12:38 45849388380370 04/03/2020 45 £ 7.5940 CHIX 15:13:02 138Q011M4 04/03/2020 1,704 £ 7.5960 XLON 15:13:02 45849388380488 04/03/2020 1,004 £ 7.5940 CHIX 15:13:02 138Q011M5 04/03/2020 100 £ 7.5920 XLON 15:13:03 45849388380498 04/03/2020 880 £ 7.5920 XLON 15:13:04 45849388380518 04/03/2020 254 £ 7.5960 XLON 15:13:36 45849388380682 04/03/2020 1,132 £ 7.5960 XLON 15:13:36 45849388380683 04/03/2020 205 £ 7.5960 XLON 15:13:36 45849388380684 04/03/2020 26 £ 7.5960 XLON 15:13:36 45849388380685 04/03/2020 398 £ 7.5940 CHIX 15:13:37 138Q011OX 04/03/2020 606 £ 7.5940 CHIX 15:13:37 138Q011OZ 04/03/2020 417 £ 7.5900 XLON 15:13:45 45849388380777 04/03/2020 400 £ 7.5940 XLON 15:14:12 45849388380883 04/03/2020 400 £ 7.5940 XLON 15:14:17 45849388380954 04/03/2020 400 £ 7.5940 XLON 15:14:22 45849388380973 04/03/2020 108 £ 7.5940 XLON 15:14:22 45849388380974 04/03/2020 400 £ 7.6000 XLON 15:14:50 45849388381135 04/03/2020 400 £ 7.5980 XLON 15:15:07 45849388381194 04/03/2020 188 £ 7.5980 XLON 15:15:07 45849388381195 04/03/2020 997 £ 7.5980 XLON 15:15:07 45849388381196 04/03/2020 400 £ 7.5980 XLON 15:15:11 45849388381247 04/03/2020 400 £ 7.5960 XLON 15:15:11 45849388381250 04/03/2020 540 £ 7.5960 XLON 15:15:12 45849388381278 04/03/2020 500 £ 7.5960 XLON 15:15:12 45849388381279 04/03/2020 102 £ 7.5960 XLON 15:15:12 45849388381280 04/03/2020 891 £ 7.5920 XLON 15:15:20 45849388381352 04/03/2020 467 £ 7.5920 XLON 15:15:20 45849388381353 04/03/2020 141 £ 7.6020 XLON 15:16:10 45849388381781 04/03/2020 141 £ 7.6020 XLON 15:16:10 45849388381782 04/03/2020 251 £ 7.6120 CHIX 15:17:29 138Q012AK 04/03/2020 876 £ 7.6120 CHIX 15:17:29 138Q012AL 04/03/2020 400 £ 7.6140 XLON 15:17:29 45849388382335 04/03/2020 1,019 £ 7.6140 XLON 15:17:29 45849388382336 04/03/2020 1,583 £ 7.6160 XLON 15:17:29 45849388382328 04/03/2020 400 £ 7.6120 XLON 15:17:29 45849388382352 04/03/2020 962 £ 7.6120 CHIX 15:17:29 138Q012AY 04/03/2020 400 £ 7.6140 XLON 15:17:39 45849388382537 04/03/2020 400 £ 7.6140 XLON 15:17:41 45849388382545 04/03/2020 348 £ 7.6160 CHIX 15:18:09 138Q012FR 04/03/2020 505 £ 7.6160 CHIX 15:18:09 138Q012FS 04/03/2020 1,596 £ 7.6160 XLON 15:18:09 45849388382768 04/03/2020 400 £ 7.6160 XLON 15:18:26 45849388382893 04/03/2020 272 £ 7.6160 XLON 15:18:26 45849388382894 04/03/2020 175 £ 7.6180 XLON 15:18:30 45849388382906 04/03/2020 400 £ 7.6160 XLON 15:18:39 45849388382992 04/03/2020 400 £ 7.6160 XLON 15:18:44 45849388383011 04/03/2020 292 £ 7.6160 XLON 15:18:44 45849388383012 04/03/2020 664 £ 7.6180 XLON 15:19:10 45849388383093 04/03/2020 421 £ 7.6180 XLON 15:19:10 45849388383094 04/03/2020 400 £ 7.6200 XLON 15:19:12 45849388383143 04/03/2020 272 £ 7.6200 XLON 15:19:12 45849388383144 04/03/2020 141 £ 7.6260 XLON 15:19:56 45849388383383 04/03/2020 829 £ 7.6240 CHIX 15:20:02 138Q012P7 04/03/2020 400 £ 7.6240 XLON 15:20:02 45849388383411 04/03/2020 467 £ 7.6240 CHIX 15:20:02 138Q012PC 04/03/2020 693 £ 7.6240 CHIX 15:20:06 138Q012QK 04/03/2020 613 £ 7.6240 XLON 15:20:06 45849388383559 04/03/2020 550 £ 7.6220 XLON 15:20:08 45849388383592 04/03/2020 400 £ 7.6240 XLON 15:20:08 45849388383593 04/03/2020 177 £ 7.6240 XLON 15:20:08 45849388383594 04/03/2020 693 £ 7.6200 XLON 15:20:15 45849388383725 04/03/2020 434 £ 7.6200 CHIX 15:20:15 138Q012RP 04/03/2020 709 £ 7.6200 XLON 15:20:15 45849388383723 04/03/2020 625 £ 7.6200 CHIX 15:20:15 138Q012RR 04/03/2020 1,289 £ 7.6260 XLON 15:20:33 45849388383871 04/03/2020 550 £ 7.6220 XLON 15:20:45 45849388383925 04/03/2020 274 £ 7.6220 XLON 15:20:45 45849388383926 04/03/2020 264 £ 7.6220 XLON 15:20:47 45849388383931 04/03/2020 400 £ 7.6200 XLON 15:20:56 45849388383996 04/03/2020 979 £ 7.6200 XLON 15:21:28 45849388384138 04/03/2020 400 £ 7.6240 XLON 15:21:30 45849388384173 04/03/2020 341 £ 7.6240 XLON 15:21:30 45849388384174 04/03/2020 211 £ 7.6240 XLON 15:21:30 45849388384175 04/03/2020 329 £ 7.6240 XLON 15:21:30 45849388384176 04/03/2020 177 £ 7.6240 XLON 15:21:30 45849388384177 04/03/2020 348 £ 7.6280 XLON 15:21:53 45849388384325 04/03/2020 160 £ 7.6260 XLON 15:21:59 45849388384352 04/03/2020 984 £ 7.6260 XLON 15:21:59 45849388384353 04/03/2020 1,000 £ 7.6260 XLON 15:21:59 45849388384355 04/03/2020 426 £ 7.6260 XLON 15:21:59 45849388384356 04/03/2020 400 £ 7.6260 XLON 15:22:01 45849388384361 04/03/2020 452 £ 7.6260 XLON 15:22:01 45849388384362 04/03/2020 144 £ 7.6260 XLON 15:22:06 45849388384371 04/03/2020 272 £ 7.6260 XLON 15:22:06 45849388384372 04/03/2020 545 £ 7.6220 XLON 15:22:07 45849388384390 04/03/2020 304 £ 7.6340 XLON 15:22:44 45849388384711 04/03/2020 1,304 £ 7.6340 XLON 15:22:44 45849388384712 04/03/2020 957 £ 7.6340 XLON 15:22:44 45849388384713 04/03/2020 200 £ 7.6420 XLON 15:23:57 45849388385382 04/03/2020 419 £ 7.6420 XLON 15:23:57 45849388385383 04/03/2020 700 £ 7.6420 XLON 15:23:57 45849388385384 04/03/2020 90 £ 7.6420 XLON 15:23:57 45849388385385 04/03/2020 719 £ 7.6420 XLON 15:23:59 45849388385419 04/03/2020 830 £ 7.6420 XLON 15:24:02 45849388385446 04/03/2020 508 £ 7.6420 XLON 15:24:02 45849388385447 04/03/2020 550 £ 7.6420 XLON 15:24:02 45849388385458 04/03/2020 252 £ 7.6420 XLON 15:24:02 45849388385459 04/03/2020 28 £ 7.6420 XLON 15:24:02 45849388385460 04/03/2020 560 £ 7.6420 XLON 15:24:30 45849388385723 04/03/2020 537 £ 7.6400 XLON 15:24:35 45849388385796 04/03/2020 400 £ 7.6400 XLON 15:24:35 45849388385809 04/03/2020 125 £ 7.6400 XLON 15:24:35 45849388385810 04/03/2020 134 £ 7.6400 XLON 15:24:35 45849388385816 04/03/2020 369 £ 7.6400 XLON 15:24:35 45849388385817 04/03/2020 1,789 £ 7.6400 XLON 15:24:49 45849388385897 04/03/2020 1,017 £ 7.6400 XLON 15:25:19 45849388386081 04/03/2020 600 £ 7.6400 XLON 15:25:19 45849388386082 04/03/2020 45 £ 7.6400 XLON 15:25:19 45849388386083 04/03/2020 683 £ 7.6360 XLON 15:25:26 45849388386126 04/03/2020 672 £ 7.6360 XLON 15:25:27 45849388386153 04/03/2020 519 £ 7.6440 XLON 15:25:56 45849388386399 04/03/2020 614 £ 7.6480 XLON 15:26:24 45849388386694 04/03/2020 400 £ 7.6460 XLON 15:26:27 45849388386713 04/03/2020 400 £ 7.6460 XLON 15:26:31 45849388386731 04/03/2020 927 £ 7.6440 XLON 15:26:31 45849388386747 04/03/2020 550 £ 7.6440 XLON 15:26:31 45849388386750 04/03/2020 36 £ 7.6440 XLON 15:26:31 45849388386751 04/03/2020 178 £ 7.6420 XLON 15:27:05 45849388386962 04/03/2020 981 £ 7.6420 XLON 15:27:05 45849388386963 04/03/2020 439 £ 7.6420 XLON 15:27:05 45849388386964 04/03/2020 1,633 £ 7.6420 XLON 15:27:12 45849388387010 04/03/2020 1,234 £ 7.6440 XLON 15:27:36 45849388387145 04/03/2020 399 £ 7.6440 XLON 15:27:36 45849388387148 04/03/2020 689 £ 7.6420 XLON 15:27:54 45849388387208 04/03/2020 400 £ 7.6420 XLON 15:27:54 45849388387209 04/03/2020 244 £ 7.6420 XLON 15:27:54 45849388387210 04/03/2020 1,187 £ 7.6460 XLON 15:28:20 45849388387521 04/03/2020 92 £ 7.6460 XLON 15:29:11 45849388387926 04/03/2020 1,472 £ 7.6460 XLON 15:29:11 45849388387927 04/03/2020 1,462 £ 7.6460 XLON 15:29:11 45849388387923 04/03/2020 1,425 £ 7.6440 XLON 15:29:42 45849388388026 04/03/2020 773 £ 7.6440 XLON 15:29:42 45849388388034 04/03/2020 499 £ 7.6440 XLON 15:29:42 45849388388035 04/03/2020 431 £ 7.6400 XLON 15:29:43 45849388388066 04/03/2020 401 £ 7.6380 XLON 15:29:58 45849388388144 04/03/2020 468 £ 7.6380 CHIX 15:30:08 138Q014EX 04/03/2020 260 £ 7.6420 XLON 15:30:19 45849388388308 04/03/2020 399 £ 7.6380 XLON 15:30:23 45849388388352 04/03/2020 582 £ 7.6320 CHIX 15:30:25 138Q014IT 04/03/2020 400 £ 7.6340 XLON 15:30:36 45849388388630 04/03/2020 1,704 £ 7.6320 XLON 15:30:38 45849388388642 04/03/2020 262 £ 7.6260 XLON 15:30:40 45849388388667 04/03/2020 292 £ 7.6260 XLON 15:30:40 45849388388668 04/03/2020 211 £ 7.6280 XLON 15:30:57 45849388388785 04/03/2020 942 £ 7.6280 XLON 15:30:57 45849388388786 04/03/2020 576 £ 7.6220 CHIX 15:31:18 138Q014OY 04/03/2020 224 £ 7.6240 CHIX 15:31:18 138Q014OV 04/03/2020 250 £ 7.6240 CHIX 15:31:18 138Q014OW 04/03/2020 377 £ 7.6240 XLON 15:31:18 45849388389001 04/03/2020 471 £ 7.6200 XLON 15:31:18 45849388389054 04/03/2020 672 £ 7.6200 XLON 15:31:19 45849388389062 04/03/2020 389 £ 7.6160 XLON 15:31:37 45849388389131 04/03/2020 461 £ 7.6160 XLON 15:31:37 45849388389139 04/03/2020 400 £ 7.6160 XLON 15:31:51 45849388389228 04/03/2020 112 £ 7.6160 XLON 15:31:51 45849388389229 04/03/2020 26 £ 7.6160 XLON 15:31:51 45849388389230 04/03/2020 534 £ 7.6100 XLON 15:31:57 45849388389295 04/03/2020 492 £ 7.6080 XLON 15:32:01 45849388389388 04/03/2020 15 £ 7.6080 XLON 15:32:01 45849388389389 04/03/2020 691 £ 7.6080 XLON 15:32:12 45849388389570 04/03/2020 539 £ 7.6060 XLON 15:32:29 45849388389653 04/03/2020 877 £ 7.6100 XLON 15:33:03 45849388390214 04/03/2020 400 £ 7.6100 XLON 15:33:04 45849388390245 04/03/2020 228 £ 7.6100 XLON 15:33:04 45849388390246 04/03/2020 207 £ 7.6100 XLON 15:33:04 45849388390247 04/03/2020 1,416 £ 7.6100 XLON 15:33:12 45849388390320 04/03/2020 898 £ 7.6100 XLON 15:33:17 45849388390376 04/03/2020 400 £ 7.6060 XLON 15:33:42 45849388390588 04/03/2020 163 £ 7.6060 XLON 15:33:42 45849388390589 04/03/2020 340 £ 7.6080 CHIX 15:33:55 138Q0155A 04/03/2020 74 £ 7.6080 CHIX 15:33:55 138Q0155B 04/03/2020 617 £ 7.6080 XLON 15:33:55 45849388390694 04/03/2020 1,697 £ 7.6080 XLON 15:34:16 45849388390813 04/03/2020 632 £ 7.6080 CHIX 15:34:16 138Q0156X 04/03/2020 252 £ 7.6080 XLON 15:34:16 45849388390830 04/03/2020 197 £ 7.6080 XLON 15:34:16 45849388390831 04/03/2020 1,180 £ 7.6080 XLON 15:34:17 45849388390835 04/03/2020 401 £ 7.6020 XLON 15:34:26 45849388390923 04/03/2020 385 £ 7.6020 XLON 15:34:45 45849388391147 04/03/2020 400 £ 7.6040 XLON 15:35:11 45849388391276 04/03/2020 263 £ 7.6040 XLON 15:35:11 45849388391277 04/03/2020 141 £ 7.6100 XLON 15:35:41 45849388391461 04/03/2020 1,144 £ 7.6120 XLON 15:35:49 45849388391492 04/03/2020 466 £ 7.6120 XLON 15:35:49 45849388391493 04/03/2020 1,000 £ 7.6120 XLON 15:35:49 45849388391494 04/03/2020 321 £ 7.6120 XLON 15:35:49 45849388391495 04/03/2020 204 £ 7.6100 XLON 15:35:49 45849388391502 04/03/2020 1,707 £ 7.6100 XLON 15:36:04 45849388391571 04/03/2020 395 £ 7.6080 XLON 15:36:05 45849388391583 04/03/2020 1,141 £ 7.6080 CHIX 15:36:05 138Q015JC 04/03/2020 1,209 £ 7.6080 CHIX 15:36:41 138Q015NC 04/03/2020 229 £ 7.6120 XLON 15:36:47 45849388391979 04/03/2020 192 £ 7.6120 XLON 15:36:47 45849388391980 04/03/2020 219 £ 7.6120 XLON 15:36:47 45849388391981 04/03/2020 400 £ 7.6120 XLON 15:36:49 45849388391988 04/03/2020 253 £ 7.6120 XLON 15:36:49 45849388391989 04/03/2020 1,731 £ 7.6100 XLON 15:36:52 45849388392051 04/03/2020 524 £ 7.6060 XLON 15:37:04 45849388392177 04/03/2020 401 £ 7.6060 XLON 15:37:04 45849388392178 04/03/2020 71 £ 7.5900 XLON 15:37:19 45849388392451 04/03/2020 316 £ 7.5900 XLON 15:37:19 45849388392452 04/03/2020 1,117 £ 7.5900 XLON 15:37:39 45849388392530 04/03/2020 400 £ 7.5900 XLON 15:37:39 45849388392533 04/03/2020 171 £ 7.5900 XLON 15:37:39 45849388392534 04/03/2020 400 £ 7.5880 XLON 15:37:59 45849388392636 04/03/2020 99 £ 7.5880 XLON 15:37:59 45849388392637 04/03/2020 400 £ 7.5900 XLON 15:38:23 45849388392868 04/03/2020 101 £ 7.5900 XLON 15:38:23 45849388392869 04/03/2020 1,111 £ 7.5880 XLON 15:38:24 45849388392888 04/03/2020 515 £ 7.5860 CHIX 15:38:28 138Q0160A 04/03/2020 154 £ 7.5860 XLON 15:38:28 45849388392930 04/03/2020 962 £ 7.5860 XLON 15:38:28 45849388392931 04/03/2020 300 £ 7.5860 CHIX 15:38:28 138Q0160D 04/03/2020 268 £ 7.5860 CHIX 15:38:28 138Q0160E 04/03/2020 455 £ 7.5840 XLON 15:38:52 45849388393046 04/03/2020 1,283 £ 7.5840 XLON 15:38:52 45849388393049 04/03/2020 595 £ 7.5820 CHIX 15:38:57 138Q0162U 04/03/2020 467 £ 7.5800 XLON 15:39:10 45849388393268 04/03/2020 411 £ 7.5800 XLON 15:39:10 45849388393269 04/03/2020 536 £ 7.5840 CHIX 15:39:26 138Q0165K 04/03/2020 805 £ 7.5840 XLON 15:39:26 45849388393351 04/03/2020 1,687 £ 7.5960 XLON 15:40:15 45849388393915 04/03/2020 482 £ 7.5940 CHIX 15:40:15 138Q016BS 04/03/2020 1,580 £ 7.5960 XLON 15:40:15 45849388393918 04/03/2020 804 £ 7.5940 XLON 15:40:30 45849388393989 04/03/2020 493 £ 7.5940 CHIX 15:40:30 138Q016DA 04/03/2020 474 £ 7.5900 XLON 15:40:38 45849388394062 04/03/2020 648 £ 7.5900 CHIX 15:40:38 138Q016EG 04/03/2020 604 £ 7.5860 XLON 15:40:42 45849388394155 04/03/2020 10 £ 7.5860 XLON 15:40:42 45849388394156 04/03/2020 410 £ 7.5840 CHIX 15:40:50 138Q016G5 04/03/2020 297 £ 7.5860 CHIX 15:41:00 138Q016H9 04/03/2020 187 £ 7.5860 CHIX 15:41:00 138Q016HA 04/03/2020 674 £ 7.5920 XLON 15:41:18 45849388394529 04/03/2020 390 £ 7.5920 XLON 15:41:18 45849388394530 04/03/2020 246 £ 7.5920 XLON 15:41:18 45849388394531 04/03/2020 400 £ 7.5880 XLON 15:41:47 45849388394695 04/03/2020 550 £ 7.5880 XLON 15:41:47 45849388394696 04/03/2020 215 £ 7.5880 XLON 15:41:47 45849388394697 04/03/2020 116 £ 7.5880 XLON 15:41:47 45849388394698 04/03/2020 400 £ 7.5940 XLON 15:42:17 45849388394889 04/03/2020 257 £ 7.5940 XLON 15:42:17 45849388394890 04/03/2020 813 £ 7.5920 CHIX 15:42:19 138Q016P5 04/03/2020 1,578 £ 7.5920 XLON 15:42:19 45849388394925 04/03/2020 400 £ 7.5900 XLON 15:42:28 45849388395001 04/03/2020 485 £ 7.5900 XLON 15:42:33 45849388395026 04/03/2020 834 £ 7.5900 XLON 15:42:33 45849388395027 04/03/2020 444 £ 7.5840 XLON 15:42:50 45849388395397 04/03/2020 507 £ 7.5820 CHIX 15:42:50 138Q016TM 04/03/2020 383 £ 7.5840 XLON 15:43:09 45849388395469 04/03/2020 1,730 £ 7.5880 XLON 15:43:22 45849388395518 04/03/2020 294 £ 7.5860 CHIX 15:43:22 138Q016V6 04/03/2020 303 £ 7.5860 CHIX 15:43:22 138Q016V7 04/03/2020 632 £ 7.5860 XLON 15:43:23 45849388395532 04/03/2020 533 £ 7.5800 CHIX 15:43:32 138Q016WC 04/03/2020 379 £ 7.5840 XLON 15:43:51 45849388395638 04/03/2020 698 £ 7.5860 XLON 15:43:53 45849388395723 04/03/2020 748 £ 7.5860 XLON 15:43:57 45849388395760 04/03/2020 430 £ 7.5840 CHIX 15:43:57 138Q016YQ 04/03/2020 691 £ 7.5840 XLON 15:44:02 45849388395770 04/03/2020 435 £ 7.5880 XLON 15:44:15 45849388395906 04/03/2020 415 £ 7.6060 XLON 15:45:18 45849388396461 04/03/2020 1,116 £ 7.6060 XLON 15:45:18 45849388396462 04/03/2020 566 £ 7.6060 XLON 15:45:18 45849388396466 04/03/2020 531 £ 7.6040 XLON 15:45:19 45849388396471 04/03/2020 126 £ 7.6060 XLON 15:45:19 45849388396467 04/03/2020 653 £ 7.6020 XLON 15:45:21 45849388396502 04/03/2020 114 £ 7.6020 XLON 15:45:22 45849388396503 04/03/2020 285 £ 7.6020 XLON 15:45:22 45849388396504 04/03/2020 330 £ 7.6020 XLON 15:45:22 45849388396505 04/03/2020 657 £ 7.6060 CHIX 15:45:52 138Q017B0 04/03/2020 550 £ 7.6040 XLON 15:46:16 45849388396883 04/03/2020 1,756 £ 7.6060 XLON 15:46:56 45849388397069 04/03/2020 908 £ 7.6040 XLON 15:47:06 45849388397178 04/03/2020 291 £ 7.6040 XLON 15:47:06 45849388397179 04/03/2020 297 £ 7.6040 XLON 15:47:06 45849388397180 04/03/2020 204 £ 7.6040 XLON 15:47:06 45849388397181 04/03/2020 800 £ 7.6040 XLON 15:47:06 45849388397140 04/03/2020 869 £ 7.6040 XLON 15:47:06 45849388397141 04/03/2020 460 £ 7.6020 CHIX 15:47:06 138Q017GL 04/03/2020 1,735 £ 7.6000 XLON 15:47:08 45849388397228 04/03/2020 74 £ 7.6000 CHIX 15:47:08 138Q017HJ 04/03/2020 349 £ 7.6000 CHIX 15:47:08 138Q017HK 04/03/2020 602 £ 7.5980 CHIX 15:47:26 138Q017JX 04/03/2020 1,397 £ 7.6020 XLON 15:47:35 45849388397528 04/03/2020 1,197 £ 7.6040 XLON 15:47:53 45849388397679 04/03/2020 459 £ 7.6040 XLON 15:47:55 45849388397700 04/03/2020 383 £ 7.6040 XLON 15:48:01 45849388397725 04/03/2020 733 £ 7.6020 CHIX 15:48:16 138Q017NZ 04/03/2020 16 £ 7.6020 CHIX 15:48:16 138Q017O0 04/03/2020 417 £ 7.6020 XLON 15:48:16 45849388397787 04/03/2020 302 £ 7.6020 XLON 15:48:16 45849388397797 04/03/2020 149 £ 7.6020 XLON 15:48:16 45849388397798 04/03/2020 149 £ 7.6020 XLON 15:48:16 45849388397799 04/03/2020 372 £ 7.6020 CHIX 15:48:16 138Q017O6 04/03/2020 563 £ 7.6000 CHIX 15:48:17 138Q017OO 04/03/2020 400 £ 7.6000 XLON 15:48:36 45849388397913 04/03/2020 208 £ 7.6000 XLON 15:48:36 45849388397914 04/03/2020 145 £ 7.6000 XLON 15:48:36 45849388397915 04/03/2020 426 £ 7.6060 CHIX 15:49:31 138Q017W4 04/03/2020 1,727 £ 7.6060 XLON 15:49:31 45849388398354 04/03/2020 398 £ 7.6060 CHIX 15:49:31 138Q017WD 04/03/2020 1,682 £ 7.6060 XLON 15:49:32 45849388398366 04/03/2020 504 £ 7.6060 XLON 15:49:32 45849388398377 04/03/2020 366 £ 7.6040 CHIX 15:49:32 138Q017X0 04/03/2020 492 £ 7.6060 XLON 15:49:33 45849388398391 04/03/2020 570 £ 7.6060 XLON 15:49:54 45849388398516 04/03/2020 400 £ 7.6140 XLON 15:50:07 45849388398710 04/03/2020 119 £ 7.6140 XLON 15:50:07 45849388398711 04/03/2020 400 £ 7.6140 XLON 15:50:11 45849388398730 04/03/2020 58 £ 7.6140 XLON 15:50:11 45849388398731 04/03/2020 837 £ 7.6160 XLON 15:50:24 45849388398814 04/03/2020 905 £ 7.6140 XLON 15:50:25 45849388398830 04/03/2020 539 £ 7.6140 CHIX 15:50:25 138Q0182B 04/03/2020 400 £ 7.6140 XLON 15:50:25 45849388398831 04/03/2020 195 £ 7.6140 XLON 15:50:25 45849388398832 04/03/2020 141 £ 7.6120 XLON 15:50:54 45849388399071 04/03/2020 460 £ 7.6160 CHIX 15:51:10 138Q0186E 04/03/2020 1,580 £ 7.6160 XLON 15:51:10 45849388399185 04/03/2020 380 £ 7.6160 CHIX 15:51:10 138Q0186I 04/03/2020 9 £ 7.6160 CHIX 15:51:10 138Q0186J 04/03/2020 550 £ 7.6140 XLON 15:51:10 45849388399200 04/03/2020 232 £ 7.6140 XLON 15:51:10 45849388399201 04/03/2020 322 £ 7.6120 XLON 15:51:27 45849388399279 04/03/2020 236 £ 7.6140 XLON 15:51:27 45849388399280 04/03/2020 79 £ 7.6140 XLON 15:51:31 45849388399301 04/03/2020 353 £ 7.6140 XLON 15:51:31 45849388399302 04/03/2020 434 £ 7.6120 XLON 15:51:32 45849388399304 04/03/2020 1,145 £ 7.6120 XLON 15:51:33 45849388399307 04/03/2020 365 £ 7.6080 CHIX 15:51:37 138Q0188B 04/03/2020 610 £ 7.6040 XLON 15:51:42 45849388399350 04/03/2020 64 £ 7.6040 XLON 15:51:42 45849388399351 04/03/2020 254 £ 7.6160 XLON 15:52:38 45849388399924 04/03/2020 368 £ 7.6160 CHIX 15:52:38 138Q018GH 04/03/2020 339 £ 7.6160 XLON 15:52:38 45849388399925 04/03/2020 400 £ 7.6180 XLON 15:52:38 45849388399927 04/03/2020 208 £ 7.6180 XLON 15:52:38 45849388399928 04/03/2020 292 £ 7.6180 XLON 15:52:38 45849388399929 04/03/2020 43 £ 7.6200 XLON 15:52:40 45849388399959 04/03/2020 550 £ 7.6200 XLON 15:52:42 45849388399967 04/03/2020 182 £ 7.6200 XLON 15:52:42 45849388399968 04/03/2020 400 £ 7.6220 XLON 15:53:04 45849388400092 04/03/2020 400 £ 7.6220 XLON 15:53:09 45849388400117 04/03/2020 323 £ 7.6220 XLON 15:53:09 45849388400118 04/03/2020 1,549 £ 7.6200 XLON 15:53:11 45849388400129 04/03/2020 391 £ 7.6200 CHIX 15:53:11 138Q018IO 04/03/2020 1,395 £ 7.6180 XLON 15:53:12 45849388400140 04/03/2020 414 £ 7.6160 XLON 15:53:12 45849388400170 04/03/2020 964 £ 7.6120 XLON 15:53:29 45849388400343 04/03/2020 1,427 £ 7.6160 XLON 15:53:48 45849388400487 04/03/2020 453 £ 7.6160 CHIX 15:53:48 138Q018M1 04/03/2020 378 £ 7.6140 XLON 15:53:50 45849388400510 04/03/2020 426 £ 7.6120 XLON 15:54:15 45849388400642 04/03/2020 380 £ 7.6100 XLON 15:54:22 45849388400703 04/03/2020 400 £ 7.6100 XLON 15:54:37 45849388400766 04/03/2020 382 £ 7.6100 XLON 15:54:37 45849388400767 04/03/2020 400 £ 7.6100 XLON 15:54:39 45849388400818 04/03/2020 151 £ 7.6100 XLON 15:54:39 45849388400819 04/03/2020 1,750 £ 7.6080 XLON 15:54:42 45849388400840 04/03/2020 72 £ 7.5980 CHIX 15:54:48 138Q018R9 04/03/2020 387 £ 7.5980 CHIX 15:54:48 138Q018RA 04/03/2020 218 £ 7.5980 CHIX 15:54:48 138Q018RB 04/03/2020 400 £ 7.6000 XLON 15:55:12 45849388401078 04/03/2020 9 £ 7.6000 XLON 15:55:12 45849388401079 04/03/2020 400 £ 7.6000 XLON 15:55:19 45849388401123 04/03/2020 38 £ 7.6000 XLON 15:55:19 45849388401124 04/03/2020 547 £ 7.5980 XLON 15:55:21 45849388401141 04/03/2020 772 £ 7.5980 XLON 15:55:21 45849388401142 04/03/2020 196 £ 7.5980 CHIX 15:55:21 138Q018V5 04/03/2020 535 £ 7.5980 CHIX 15:55:21 138Q018V6 04/03/2020 547 £ 7.5980 XLON 15:55:21 45849388401144 04/03/2020 404 £ 7.5960 CHIX 15:55:27 138Q018WF 04/03/2020 408 £ 7.6020 CHIX 15:55:43 138Q018ZJ 04/03/2020 304 £ 7.6040 XLON 15:55:46 45849388401529 04/03/2020 151 £ 7.6040 XLON 15:55:46 45849388401530 04/03/2020 884 £ 7.6020 XLON 15:56:00 45849388401598 04/03/2020 491 £ 7.6020 CHIX 15:56:00 138Q0191H 04/03/2020 700 £ 7.6000 XLON 15:56:00 45849388401610 04/03/2020 127 £ 7.6000 XLON 15:56:00 45849388401611 04/03/2020 426 £ 7.5980 XLON 15:56:04 45849388401656 04/03/2020 562 £ 7.5940 XLON 15:56:21 45849388401804 04/03/2020 400 £ 7.5940 XLON 15:56:46 45849388402018 04/03/2020 178 £ 7.5940 XLON 15:56:46 45849388402019 04/03/2020 1,246 £ 7.5920 XLON 15:56:46 45849388402025 04/03/2020 211 £ 7.5920 XLON 15:56:59 45849388402140 04/03/2020 683 £ 7.5920 XLON 15:56:59 45849388402141 04/03/2020 369 £ 7.5940 CHIX 15:57:14 138Q0199U 04/03/2020 995 £ 7.5940 XLON 15:57:14 45849388402287 04/03/2020 422 £ 7.5940 CHIX 15:57:14 138Q0199V 04/03/2020 608 £ 7.5960 XLON 15:57:50 45849388402625 04/03/2020 80 £ 7.6040 XLON 15:58:05 45849388402783 04/03/2020 354 £ 7.6040 XLON 15:58:05 45849388402784 04/03/2020 266 £ 7.6040 XLON 15:58:05 45849388402785 04/03/2020 373 £ 7.6000 CHIX 15:58:09 138Q019FF 04/03/2020 331 £ 7.6000 XLON 15:58:10 45849388402814 04/03/2020 393 £ 7.6100 XLON 15:58:43 45849388403155 04/03/2020 400 £ 7.6100 XLON 15:58:56 45849388403252 04/03/2020 1,000 £ 7.6080 XLON 15:58:56 45849388403263 04/03/2020 591 £ 7.6080 XLON 15:58:56 45849388403264 04/03/2020 400 £ 7.6060 XLON 15:59:02 45849388403298 04/03/2020 1,782 £ 7.6100 XLON 15:59:08 45849388403333 04/03/2020 34 £ 7.6100 CHIX 15:59:08 138Q019MV 04/03/2020 606 £ 7.6100 CHIX 15:59:08 138Q019MW 04/03/2020 400 £ 7.6100 XLON 15:59:08 45849388403345 04/03/2020 345 £ 7.6100 XLON 15:59:08 45849388403346 04/03/2020 295 £ 7.6100 XLON 15:59:08 45849388403347 04/03/2020 404 £ 7.6060 XLON 15:59:18 45849388403453 04/03/2020 353 £ 7.6060 CHIX 15:59:18 138Q019O7 04/03/2020 119 £ 7.6060 CHIX 15:59:18 138Q019OA 04/03/2020 523 £ 7.6060 XLON 15:59:24 45849388403553 04/03/2020 511 £ 7.6060 CHIX 15:59:24 138Q019P9 04/03/2020 1,176 £ 7.6020 XLON 15:59:38 45849388403653 04/03/2020 367 £ 7.6000 CHIX 15:59:38 138Q019QP 04/03/2020 364 £ 7.6000 CHIX 15:59:39 138Q019QU 04/03/2020 883 £ 7.5980 XLON 16:00:01 45849388403938 04/03/2020 83 £ 7.6060 XLON 16:00:17 45849388404376 04/03/2020 608 £ 7.6040 CHIX 16:00:28 138Q019Y3 04/03/2020 398 £ 7.6040 XLON 16:00:28 45849388404522 04/03/2020 1,299 £ 7.6060 XLON 16:00:28 45849388404498 04/03/2020 376 £ 7.6060 CHIX 16:00:28 138Q019XV 04/03/2020 1,777 £ 7.6080 XLON 16:00:48 45849388404731 04/03/2020 56 £ 7.6100 XLON 16:01:04 45849388404830 04/03/2020 911 £ 7.6100 XLON 16:01:23 45849388405008 04/03/2020 659 £ 7.6100 XLON 16:01:23 45849388405009 04/03/2020 1,708 £ 7.6100 XLON 16:01:23 45849388404993 04/03/2020 360 £ 7.6100 XLON 16:01:41 45849388405145 04/03/2020 1,011 £ 7.6100 XLON 16:02:05 45849388405225 04/03/2020 570 £ 7.6100 XLON 16:02:05 45849388405226 04/03/2020 391 £ 7.6100 CHIX 16:02:05 138Q01A6O 04/03/2020 821 £ 7.6100 XLON 16:02:08 45849388405256 04/03/2020 411 £ 7.6060 XLON 16:02:17 45849388405401 04/03/2020 596 £ 7.6060 XLON 16:02:17 45849388405403 04/03/2020 457 £ 7.6020 XLON 16:02:19 45849388405448 04/03/2020 105 £ 7.6000 CHIX 16:02:36 138Q01ABN 04/03/2020 271 £ 7.6000 CHIX 16:02:36 138Q01ABP 04/03/2020 746 £ 7.6000 XLON 16:02:36 45849388405605 04/03/2020 389 £ 7.6000 XLON 16:02:49 45849388405755 04/03/2020 400 £ 7.6040 XLON 16:03:17 45849388405923 04/03/2020 312 £ 7.6040 XLON 16:03:17 45849388405924 04/03/2020 100 £ 7.6020 XLON 16:03:20 45849388405968 04/03/2020 412 £ 7.6020 XLON 16:03:20 45849388405969 04/03/2020 400 £ 7.6040 XLON 16:03:20 45849388405970 04/03/2020 347 £ 7.6040 XLON 16:03:20 45849388405971 04/03/2020 238 £ 7.6040 XLON 16:03:20 45849388405972 04/03/2020 374 £ 7.6020 XLON 16:03:36 45849388406067 04/03/2020 424 £ 7.6000 XLON 16:03:38 45849388406110 04/03/2020 490 £ 7.6000 XLON 16:03:38 45849388406089 04/03/2020 360 £ 7.5980 XLON 16:03:50 45849388406314 04/03/2020 514 £ 7.5960 CHIX 16:03:54 138Q01AK2 04/03/2020 1,340 £ 7.5960 XLON 16:03:54 45849388406354 04/03/2020 617 £ 7.5940 XLON 16:04:04 45849388406497 04/03/2020 634 £ 7.5940 XLON 16:04:04 45849388406492 04/03/2020 400 £ 7.5920 XLON 16:04:30 45849388406693 04/03/2020 598 £ 7.5940 XLON 16:04:45 45849388406883 04/03/2020 373 £ 7.5940 XLON 16:04:45 45849388406884 04/03/2020 53 £ 7.5960 XLON 16:04:45 45849388406885 04/03/2020 347 £ 7.5960 XLON 16:04:53 45849388406972 04/03/2020 39 £ 7.5960 XLON 16:04:53 45849388406973 04/03/2020 425 £ 7.5940 XLON 16:04:54 45849388406974 04/03/2020 23 £ 7.5940 XLON 16:04:59 45849388407002 04/03/2020 178 £ 7.5940 XLON 16:04:59 45849388407003 04/03/2020 176 £ 7.5940 XLON 16:04:59 45849388407004 04/03/2020 1,047 £ 7.5920 XLON 16:04:59 45849388407008 04/03/2020 45 £ 7.5900 CHIX 16:05:07 138Q01ARO 04/03/2020 488 £ 7.5900 CHIX 16:05:07 138Q01ARP 04/03/2020 558 £ 7.5960 CHIX 16:05:45 138Q01AXP 04/03/2020 462 £ 7.5960 XLON 16:05:45 45849388407690 04/03/2020 400 £ 7.6000 XLON 16:05:51 45849388407726 04/03/2020 400 £ 7.6000 XLON 16:05:55 45849388407803 04/03/2020 220 £ 7.6000 XLON 16:05:55 45849388407804 04/03/2020 400 £ 7.5980 XLON 16:05:57 45849388407822 04/03/2020 400 £ 7.5980 XLON 16:05:58 45849388407823 04/03/2020 236 £ 7.5980 XLON 16:05:58 45849388407824 04/03/2020 301 £ 7.5980 XLON 16:05:58 45849388407825 04/03/2020 79 £ 7.5980 XLON 16:05:58 45849388407826 04/03/2020 633 £ 7.5980 XLON 16:05:58 45849388407832 04/03/2020 443 £ 7.5980 XLON 16:05:58 45849388407833 04/03/2020 42 £ 7.5980 XLON 16:05:58 45849388407834 04/03/2020 76 £ 7.6040 CHIX 16:06:42 138Q01B6B 04/03/2020 478 £ 7.6040 CHIX 16:06:42 138Q01B6C 04/03/2020 400 £ 7.6040 XLON 16:06:42 45849388408210 04/03/2020 100 £ 7.6020 XLON 16:06:48 45849388408253 04/03/2020 400 £ 7.6000 XLON 16:06:58 45849388408459 04/03/2020 400 £ 7.6000 XLON 16:07:03 45849388408493 04/03/2020 235 £ 7.6000 XLON 16:07:03 45849388408494 04/03/2020 249 £ 7.6000 XLON 16:07:03 45849388408495 04/03/2020 408 £ 7.6000 XLON 16:07:03 45849388408496 04/03/2020 467 £ 7.6000 XLON 16:07:03 45849388408497 04/03/2020 400 £ 7.6000 XLON 16:07:05 45849388408538 04/03/2020 259 £ 7.6000 XLON 16:07:05 45849388408539 04/03/2020 400 £ 7.6000 XLON 16:07:09 45849388408562 04/03/2020 322 £ 7.6000 XLON 16:07:09 45849388408563 04/03/2020 610 £ 7.6000 CHIX 16:07:09 138Q01BAX 04/03/2020 2,100 £ 7.6020 XLON 16:07:33 45849388408731 04/03/2020 400 £ 7.6020 XLON 16:07:37 45849388408767 04/03/2020 514 £ 7.6020 XLON 16:07:37 45849388408768 04/03/2020 1,627 £ 7.6000 XLON 16:07:39 45849388408790 04/03/2020 417 £ 7.6000 CHIX 16:07:39 138Q01BDU 04/03/2020 469 £ 7.5980 CHIX 16:07:49 138Q01BFG 04/03/2020 516 £ 7.5980 CHIX 16:07:49 138Q01BFI 04/03/2020 10 £ 7.5980 CHIX 16:07:49 138Q01BFJ 04/03/2020 400 £ 7.5940 XLON 16:08:04 45849388409088 04/03/2020 486 £ 7.5940 XLON 16:08:09 45849388409102 04/03/2020 370 £ 7.5940 XLON 16:08:09 45849388409103 04/03/2020 277 £ 7.5940 XLON 16:08:09 45849388409104 04/03/2020 68 £ 7.5940 XLON 16:08:09 45849388409105 04/03/2020 147 £ 7.5920 XLON 16:08:19 45849388409363 04/03/2020 218 £ 7.5920 XLON 16:08:19 45849388409364 04/03/2020 253 £ 7.5920 XLON 16:08:24 45849388409408 04/03/2020 1,476 £ 7.5920 XLON 16:08:40 45849388409493 04/03/2020 522 £ 7.5920 CHIX 16:08:40 138Q01BMN 04/03/2020 299 £ 7.5880 XLON 16:08:47 45849388409547 04/03/2020 10 £ 7.5880 XLON 16:08:47 45849388409548 04/03/2020 663 £ 7.5880 XLON 16:08:56 45849388409608 04/03/2020 377 £ 7.5880 XLON 16:08:56 45849388409609 04/03/2020 1,029 £ 7.5880 XLON 16:08:56 45849388409602 04/03/2020 228 £ 7.5840 XLON 16:09:19 45849388409819 04/03/2020 335 £ 7.5860 XLON 16:09:26 45849388409880 04/03/2020 1,319 £ 7.5860 XLON 16:09:27 45849388409886 04/03/2020 438 £ 7.5900 CHIX 16:10:03 138Q01BUI 04/03/2020 400 £ 7.5900 XLON 16:10:09 45849388410464 04/03/2020 382 £ 7.5900 XLON 16:10:09 45849388410465 04/03/2020 683 £ 7.5980 XLON 16:10:41 45849388410884 04/03/2020 261 £ 7.5960 CHIX 16:10:43 138Q01C0W 04/03/2020 247 £ 7.5960 CHIX 16:10:43 138Q01C0X 04/03/2020 765 £ 7.5960 XLON 16:10:43 45849388410935 04/03/2020 730 £ 7.5960 XLON 16:10:44 45849388410946 04/03/2020 412 £ 7.5960 CHIX 16:10:45 138Q01C14 04/03/2020 654 £ 7.5940 XLON 16:10:53 45849388411037 04/03/2020 400 £ 7.5940 XLON 16:10:53 45849388411049 04/03/2020 151 £ 7.5940 XLON 16:10:53 45849388411050 04/03/2020 400 £ 7.5940 XLON 16:10:54 45849388411068 04/03/2020 308 £ 7.5940 XLON 16:10:54 45849388411069 04/03/2020 418 £ 7.5940 XLON 16:10:54 45849388411070 04/03/2020 122 £ 7.5940 XLON 16:10:54 45849388411071 04/03/2020 166 £ 7.5940 XLON 16:10:54 45849388411072 04/03/2020 141 £ 7.5940 XLON 16:10:54 45849388411073 04/03/2020 1,455 £ 7.6020 XLON 16:11:30 45849388411465 04/03/2020 451 £ 7.6000 CHIX 16:11:33 138Q01C58 04/03/2020 400 £ 7.6000 XLON 16:11:33 45849388411498 04/03/2020 490 £ 7.6000 XLON 16:11:33 45849388411499 04/03/2020 404 £ 7.6000 XLON 16:11:35 45849388411504 04/03/2020 263 £ 7.6000 XLON 16:11:35 45849388411505 04/03/2020 360 £ 7.6000 XLON 16:11:37 45849388411512 04/03/2020 351 £ 7.6020 XLON 16:11:56 45849388411699 04/03/2020 141 £ 7.6040 XLON 16:11:59 45849388411731 04/03/2020 400 £ 7.6040 XLON 16:12:04 45849388411756 04/03/2020 2,100 £ 7.6060 XLON 16:12:25 45849388411887 04/03/2020 400 £ 7.6060 XLON 16:12:27 45849388411918 04/03/2020 243 £ 7.6060 XLON 16:12:27 45849388411919 04/03/2020 268 £ 7.6060 XLON 16:12:29 45849388411929 04/03/2020 400 £ 7.6060 XLON 16:12:32 45849388411958 04/03/2020 400 £ 7.6060 XLON 16:12:39 45849388411984 04/03/2020 305 £ 7.6080 XLON 16:12:46 45849388412048 04/03/2020 69 £ 7.6080 XLON 16:12:46 45849388412049 04/03/2020 400 £ 7.6080 XLON 16:12:51 45849388412096 04/03/2020 400 £ 7.6080 XLON 16:12:53 45849388412114 04/03/2020 400 £ 7.6080 XLON 16:13:04 45849388412148 04/03/2020 400 £ 7.6100 XLON 16:13:24 45849388412204 04/03/2020 37 £ 7.6120 XLON 16:13:32 45849388412244 04/03/2020 29 £ 7.6120 XLON 16:13:35 45849388412284 04/03/2020 476 £ 7.6120 XLON 16:13:35 45849388412285 04/03/2020 477 £ 7.6080 XLON 16:13:50 45849388412398 04/03/2020 415 £ 7.6060 CHIX 16:13:57 138Q01CGL 04/03/2020 600 £ 7.6060 XLON 16:13:57 45849388412472 04/03/2020 141 £ 7.6060 XLON 16:14:00 45849388412508 04/03/2020 400 £ 7.6060 XLON 16:14:15 45849388412572 04/03/2020 1,733 £ 7.6100 XLON 16:14:46 45849388412731 04/03/2020 329 £ 7.6100 XLON 16:14:47 45849388412740 04/03/2020 234 £ 7.6100 XLON 16:14:47 45849388412741 04/03/2020 620 £ 7.6080 CHIX 16:15:08 138Q01CQ3 04/03/2020 1,400 £ 7.6080 XLON 16:15:08 45849388413038 04/03/2020 230 £ 7.6080 XLON 16:15:08 45849388413039 04/03/2020 256 £ 7.6080 XLON 16:15:09 45849388413071 04/03/2020 1,189 £ 7.6080 XLON 16:15:09 45849388413072 04/03/2020 506 £ 7.6060 XLON 16:15:11 45849388413134 04/03/2020 11 £ 7.6060 XLON 16:15:12 45849388413174 04/03/2020 704 £ 7.6060 XLON 16:15:12 45849388413175 04/03/2020 400 £ 7.6060 XLON 16:15:12 45849388413186 04/03/2020 899 £ 7.6060 XLON 16:15:12 45849388413187 04/03/2020 400 £ 7.6060 XLON 16:15:12 45849388413188 04/03/2020 669 £ 7.6040 CHIX 16:15:18 138Q01CSF 04/03/2020 400 £ 7.6080 XLON 16:15:33 45849388413431 04/03/2020 353 £ 7.6080 XLON 16:15:33 45849388413432 04/03/2020 1,718 £ 7.6080 XLON 16:15:40 45849388413461 04/03/2020 400 £ 7.6100 XLON 16:16:02 45849388413642 04/03/2020 392 £ 7.6100 XLON 16:16:02 45849388413643 04/03/2020 4 £ 7.6100 XLON 16:16:02 45849388413644 04/03/2020 400 £ 7.6140 XLON 16:16:13 45849388413788 04/03/2020 969 £ 7.6120 XLON 16:16:19 45849388413836 04/03/2020 889 £ 7.6120 CHIX 16:16:19 138Q01CZK 04/03/2020 400 £ 7.6140 XLON 16:16:19 45849388413839 04/03/2020 400 £ 7.6140 XLON 16:16:19 45849388413840 04/03/2020 145 £ 7.6140 XLON 16:16:19 45849388413841 04/03/2020 652 £ 7.6100 XLON 16:16:23 45849388413889 04/03/2020 758 £ 7.6060 CHIX 16:16:41 138Q01D2X 04/03/2020 389 £ 7.6080 XLON 16:16:51 45849388414124 04/03/2020 211 £ 7.6080 XLON 16:16:51 45849388414125 04/03/2020 417 £ 7.6100 XLON 16:16:56 45849388414173 04/03/2020 1,421 £ 7.6080 XLON 16:16:58 45849388414193 04/03/2020 519 £ 7.6040 XLON 16:17:15 45849388414317 04/03/2020 408 £ 7.6020 XLON 16:17:26 45849388414518 04/03/2020 300 £ 7.6020 XLON 16:17:26 45849388414519 04/03/2020 72 £ 7.6020 XLON 16:17:26 45849388414520 04/03/2020 375 £ 7.6040 XLON 16:17:40 45849388414660 04/03/2020 1,778 £ 7.6020 XLON 16:17:43 45849388414671 04/03/2020 14 £ 7.6020 XLON 16:17:43 45849388414672 04/03/2020 400 £ 7.6060 XLON 16:18:18 45849388414912 04/03/2020 3,000 £ 7.6100 XLON 16:19:10 45849388415408 04/03/2020 554 £ 7.6100 XLON 16:19:10 45849388415409 04/03/2020 283 £ 7.6100 XLON 16:19:10 45849388415410 04/03/2020 887 £ 7.6080 XLON 16:19:31 45849388415683 04/03/2020 725 £ 7.6080 XLON 16:19:31 45849388415684 04/03/2020 646 £ 7.6080 CHIX 16:19:31 138Q01DOV 04/03/2020 500 £ 7.6080 XLON 16:19:31 45849388415700 04/03/2020 1,119 £ 7.6080 XLON 16:19:32 45849388415727 04/03/2020 596 £ 7.6080 CHIX 16:19:32 138Q01DP8 04/03/2020 369 £ 7.6040 XLON 16:19:36 45849388415845 04/03/2020 352 £ 7.6120 XLON 16:19:51 45849388416123 04/03/2020 263 £ 7.6120 XLON 16:19:51 45849388416124 04/03/2020 454 £ 7.6120 XLON 16:19:52 45849388416128 04/03/2020 971 £ 7.6120 XLON 16:20:06 45849388416288 04/03/2020 424 £ 7.6120 XLON 16:20:06 45849388416294 04/03/2020 13 £ 7.6120 XLON 16:20:06 45849388416295 04/03/2020 568 £ 7.6080 XLON 16:20:15 45849388416376 04/03/2020 400 £ 7.6060 XLON 16:20:28 45849388416519 04/03/2020 34 £ 7.6060 XLON 16:20:28 45849388416520 04/03/2020 80 £ 7.6000 XLON 16:20:37 45849388416738 04/03/2020 634 £ 7.6000 XLON 16:20:37 45849388416739 04/03/2020 80 £ 7.6000 XLON 16:20:37 45849388416740 04/03/2020 400 £ 7.6000 XLON 16:20:37 45849388416772 04/03/2020 292 £ 7.6000 XLON 16:20:37 45849388416773 04/03/2020 1,321 £ 7.6020 XLON 16:20:52 45849388416925 04/03/2020 399 £ 7.6000 XLON 16:20:56 45849388416996 04/03/2020 393 £ 7.5980 XLON 16:21:03 45849388417139 04/03/2020 439 £ 7.5960 XLON 16:21:10 45849388417297 04/03/2020 386 £ 7.5960 XLON 16:21:10 45849388417299 04/03/2020 593 £ 7.5960 XLON 16:21:26 45849388417529 04/03/2020 467 £ 7.5960 XLON 16:21:27 45849388417547 04/03/2020 386 £ 7.5940 XLON 16:21:27 45849388417553 04/03/2020 439 £ 7.5920 XLON 16:21:34 45849388417635 04/03/2020 343 £ 7.5920 XLON 16:21:49 45849388417897 04/03/2020 17 £ 7.5920 XLON 16:21:49 45849388417898 04/03/2020 141 £ 7.5900 XLON 16:22:14 45849388418251 04/03/2020 400 £ 7.5900 XLON 16:22:18 45849388418324 04/03/2020 493 £ 7.5900 XLON 16:22:18 45849388418325 04/03/2020 400 £ 7.5900 XLON 16:22:26 45849388418410 04/03/2020 576 £ 7.5900 XLON 16:22:26 45849388418411 04/03/2020 448 £ 7.5900 XLON 16:22:31 45849388418462 04/03/2020 282 £ 7.5900 XLON 16:22:31 45849388418463 04/03/2020 1,565 £ 7.5900 XLON 16:22:44 45849388418581 04/03/2020 599 £ 7.5900 XLON 16:22:44 45849388418582 04/03/2020 626 £ 7.5900 CHIX 16:22:47 138Q01EM3 04/03/2020 251 £ 7.5900 XLON 16:22:47 45849388418605 04/03/2020 394 £ 7.5900 XLON 16:22:47 45849388418611 04/03/2020 400 £ 7.5900 CHIX 16:22:47 138Q01EM6 04/03/2020 141 £ 7.5900 CHIX 16:22:47 138Q01EM7 04/03/2020 240 £ 7.5900 CHIX 16:22:47 138Q01EM8 04/03/2020 861 £ 7.5900 XLON 16:23:02 45849388418732 04/03/2020 451 £ 7.5880 CHIX 16:23:11 138Q01EOV 04/03/2020 400 £ 7.5940 XLON 16:23:28 45849388419093 04/03/2020 454 £ 7.5940 XLON 16:23:28 45849388419094 04/03/2020 756 £ 7.5920 XLON 16:23:28 45849388419098 04/03/2020 1,690 £ 7.5900 XLON 16:23:46 45849388419234 04/03/2020 141 £ 7.5920 XLON 16:24:00 45849388419379 04/03/2020 1,704 £ 7.5940 XLON 16:24:04 45849388419481 04/03/2020 517 £ 7.5920 CHIX 16:24:06 138Q01EY0 04/03/2020 26 £ 7.5980 XLON 16:24:25 45849388419851 04/03/2020 1,537 £ 7.5960 XLON 16:24:28 45849388419906 04/03/2020 400 £ 7.5980 XLON 16:24:28 45849388419920 04/03/2020 438 £ 7.5980 XLON 16:24:28 45849388419921 04/03/2020 400 £ 7.5980 XLON 16:24:53 45849388420244 04/03/2020 400 £ 7.6000 XLON 16:25:07 45849388420319 04/03/2020 16 £ 7.6020 XLON 16:25:16 45849388420416 04/03/2020 1,244 £ 7.6020 XLON 16:25:16 45849388420417 04/03/2020 342 £ 7.6060 XLON 16:25:27 45849388420662 04/03/2020 191 £ 7.6060 XLON 16:25:27 45849388420663 04/03/2020 1,111 £ 7.6040 XLON 16:25:29 45849388420700 04/03/2020 400 £ 7.6040 XLON 16:25:29 45849388420703 04/03/2020 328 £ 7.6040 XLON 16:25:29 45849388420704 04/03/2020 77 £ 7.6040 XLON 16:25:29 45849388420705 04/03/2020 506 £ 7.6020 CHIX 16:25:30 138Q01FB0 04/03/2020 95 £ 7.6000 XLON 16:25:31 45849388420748 04/03/2020 152 £ 7.6020 XLON 16:25:41 45849388420877 04/03/2020 509 £ 7.6020 XLON 16:25:44 45849388420898 04/03/2020 433 £ 7.6020 XLON 16:25:46 45849388420936 04/03/2020 644 £ 7.5960 XLON 16:25:55 45849388421241 04/03/2020 400 £ 7.5980 XLON 16:26:21 45849388421934 04/03/2020 400 £ 7.5980 XLON 16:26:22 45849388421943 04/03/2020 61 £ 7.5980 XLON 16:26:22 45849388421944 04/03/2020 400 £ 7.6000 XLON 16:26:27 45849388422068 04/03/2020 400 £ 7.6000 XLON 16:26:33 45849388422111 04/03/2020 686 £ 7.5980 CHIX 16:26:44 138Q01FMN 04/03/2020 1,686 £ 7.5980 XLON 16:26:51 45849388422201 04/03/2020 297 £ 7.5980 CHIX 16:26:51 138Q01FNB 04/03/2020 459 £ 7.5980 CHIX 16:26:51 138Q01FND 04/03/2020 1,054 £ 7.5940 XLON 16:26:59 45849388422363 04/03/2020 728 £ 7.5940 XLON 16:26:59 45849388422364 04/03/2020 30 £ 7.5980 XLON 16:27:25 45849388422665 04/03/2020 596 £ 7.6040 CHIX 16:27:56 138Q01FYI 04/03/2020 400 £ 7.6040 XLON 16:27:57 45849388423201 04/03/2020 422 £ 7.6040 XLON 16:27:57 45849388423202 04/03/2020 400 £ 7.6040 XLON 16:27:57 45849388423203 04/03/2020 92 £ 7.6040 XLON 16:27:59 45849388423250 04/03/2020 400 £ 7.6040 XLON 16:27:59 45849388423251 04/03/2020 387 £ 7.6040 XLON 16:27:59 45849388423252 04/03/2020 359 £ 7.6040 XLON 16:27:59 45849388423259 04/03/2020 410 £ 7.6040 XLON 16:27:59 45849388423260 04/03/2020 314 £ 7.6060 XLON 16:28:04 45849388423292 04/03/2020 480 £ 7.6080 XLON 16:28:19 45849388423552 04/03/2020 481 £ 7.6080 XLON 16:28:19 45849388423553 04/03/2020 183 £ 7.6080 XLON 16:28:21 45849388423564 04/03/2020 165 £ 7.6080 XLON 16:28:21 45849388423565 04/03/2020 234 £ 7.6080 XLON 16:28:21 45849388423566 04/03/2020 379 £ 7.6080 XLON 16:28:24 45849388423594 04/03/2020 1,001 £ 7.6060 CHIX 16:28:25 138Q01G2U 04/03/2020 239 £ 7.6060 XLON 16:28:32 45849388423675 04/03/2020 262 £ 7.6060 XLON 16:28:32 45849388423676 04/03/2020 165 £ 7.6060 XLON 16:28:36 45849388423692 04/03/2020 210 £ 7.6060 XLON 16:28:36 45849388423693 04/03/2020 1,488 £ 7.6040 XLON 16:28:37 45849388423694 04/03/2020 893 £ 7.6060 XLON 16:28:55 45849388423857 04/03/2020 724 £ 7.6060 XLON 16:29:12 45849388424089 04/03/2020 382 £ 7.6060 CHIX 16:29:12 138Q01GA6 04/03/2020 400 £ 7.6060 XLON 16:29:14 45849388424138 04/03/2020 343 £ 7.6060 XLON 16:29:14 45849388424139 04/03/2020 245 £ 7.6060 XLON 16:29:14 45849388424144 04/03/2020 371 £ 7.6080 XLON 16:29:22 45849388424252 04/03/2020 6 £ 7.6080 XLON 16:29:22 45849388424253 04/03/2020 102 £ 7.6100 XLON 16:29:29 45849388424426 04/03/2020 235 £ 7.6100 XLON 16:29:30 45849388424458 04/03/2020 141 £ 7.6100 XLON 16:29:30 45849388424531 04/03/2020 7 £ 7.6140 XLON 16:29:44 45849388424730 04/03/2020 82 £ 7.6180 XLON 16:29:50 45849388424897 04/03/2020 527 £ 7.6180 XLON 16:29:50 45849388424898 04/03/2020 1,183 £ 7.6180 XLON 16:29:50 45849388424899 This information is provided by RNS, the news service of the London Stock Exchange. 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