WPP PLC

Transaction in Own Shares • Jan 17, 2020

National Storage Mechanism | Additional information You don't have Javascript enabled. For full functionality this page requires javascript to be enabled. RNS Number : 0909A WPP PLC 17 January 2020 WPP PLC - Transaction in Own Shares WPP plc ISIN: JE00B8KF9B49 16 January 2020 WPP plc (the "Company") Transaction in Own Shares The Company announces that on 16 January 2020 it had purchased a total of 762,375 of its ordinary shares of £0.10 each (the "ordinary shares") on the London Stock Exchange, Chi-X Europe, BATS Europe, and Turquoise through the Company's broker Goldman Sachs International as detailed below. The repurchased shares will be cancelled. London Stock Exchange Chi-X Europe BATS Europe Turquoise Number of ordinary shares purchased 561,681 88,500 65,194 47,000 Highest price paid (per ordinary share) £ 10.3200 £ 10.3200 £ 10.3100 £ 10.3100 Lowest price paid (per ordinary share) £ 10.1850 £ 10.2050 £ 10.1850 £ 10.1900 Volume weighted average price paid (per ordinary share) £ 10.2366 £ 10.2603 £ 10.2354 £ 10.2508 The purchases form part of the Company's share buyback programme announced on 12 December 2019. Following settlement of the above purchases and cancellation of the purchased ordinary shares, the Company's total number of ordinary shares in issue shall be 1,323,876,400 ordinary shares. The Company holds 70,787,730 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 1,253,088,670 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 16/01/2020 386 £ 10.2700 CHIX 09:27:08 138Q006FB 16/01/2020 386 £ 10.2700 CHIX 09:27:08 138Q006FE 16/01/2020 679 £ 10.2650 XLON 09:27:10 16179754190813 16/01/2020 610 £ 10.2550 CHIX 09:27:33 138Q006G2 16/01/2020 1 £ 10.2550 CHIX 09:27:33 138Q006G3 16/01/2020 721 £ 10.2550 CHIX 09:27:33 138Q006GA 16/01/2020 465 £ 10.2550 XLON 09:27:33 16179754190889 16/01/2020 1,100 £ 10.2600 TRQX 09:28:21 16175597622801 16/01/2020 268 £ 10.2600 TRQX 09:28:21 16175597622802 16/01/2020 772 £ 10.2650 BATE 09:32:07 038Q004AZ 16/01/2020 438 £ 10.2650 CHIX 09:32:07 138Q006RJ 16/01/2020 7 £ 10.2600 CHIX 09:32:07 138Q006RM 16/01/2020 182 £ 10.2650 CHIX 09:32:07 138Q006RN 16/01/2020 600 £ 10.2650 CHIX 09:32:07 138Q006RO 16/01/2020 223 £ 10.2650 CHIX 09:32:07 138Q006RP 16/01/2020 420 £ 10.2650 XLON 09:32:07 16179754191647 16/01/2020 525 £ 10.2550 BATE 09:32:23 038Q004B8 16/01/2020 748 £ 10.2550 BATE 09:32:23 038Q004B9 16/01/2020 478 £ 10.2550 CHIX 09:32:23 138Q006S2 16/01/2020 1,488 £ 10.2550 TRQX 09:32:42 16175597623071 16/01/2020 800 £ 10.2550 CHIX 09:32:42 138Q006SE 16/01/2020 400 £ 10.2550 XLON 09:32:42 16179754191740 16/01/2020 386 £ 10.2550 XLON 09:32:42 16179754191741 16/01/2020 233 £ 10.2500 TRQX 09:32:45 16175597623074 16/01/2020 500 £ 10.2500 TRQX 09:32:45 16175597623075 16/01/2020 241 £ 10.2600 XLON 09:34:01 16179754192052 16/01/2020 400 £ 10.2600 XLON 09:34:01 16179754192053 16/01/2020 238 £ 10.2600 XLON 09:34:03 16179754192055 16/01/2020 400 £ 10.2600 XLON 09:34:03 16179754192056 16/01/2020 183 £ 10.2600 XLON 09:34:04 16179754192057 16/01/2020 188 £ 10.2600 XLON 09:34:04 16179754192059 16/01/2020 468 £ 10.2600 XLON 09:34:14 16179754192069 16/01/2020 465 £ 10.2600 CHIX 09:36:43 138Q0070Z 16/01/2020 1,811 £ 10.2600 XLON 09:37:39 16179754192547 16/01/2020 1,216 £ 10.2600 CHIX 09:37:44 138Q0073U 16/01/2020 284 £ 10.2600 TRQX 09:40:03 16175597623392 16/01/2020 147 £ 10.2600 TRQX 09:40:03 16175597623393 16/01/2020 1,711 £ 10.2600 XLON 09:40:03 16179754192825 16/01/2020 400 £ 10.2600 XLON 09:40:03 16179754192829 16/01/2020 735 £ 10.2600 XLON 09:40:05 16179754192831 16/01/2020 25 £ 10.2600 XLON 09:40:05 16179754192832 16/01/2020 1,100 £ 10.2600 XLON 09:40:05 16179754192833 16/01/2020 143 £ 10.2650 XLON 09:40:18 16179754192920 16/01/2020 635 £ 10.2650 XLON 09:40:44 16179754192999 16/01/2020 184 £ 10.2700 XLON 09:42:01 16179754193258 16/01/2020 86 £ 10.2750 XLON 09:42:24 16179754193394 16/01/2020 103 £ 10.2700 XLON 09:43:07 16179754193475 16/01/2020 336 £ 10.2700 XLON 09:43:07 16179754193476 16/01/2020 565 £ 10.2700 XLON 09:43:07 16179754193477 16/01/2020 606 £ 10.2700 XLON 09:43:07 16179754193478 16/01/2020 383 £ 10.2700 CHIX 09:43:07 138Q007IR 16/01/2020 1,283 £ 10.2700 CHIX 09:43:07 138Q007IS 16/01/2020 383 £ 10.2700 CHIX 09:43:07 138Q007IU 16/01/2020 1,408 £ 10.2700 XLON 09:43:07 16179754193481 16/01/2020 1,160 £ 10.2700 XLON 09:43:30 16179754193560 16/01/2020 107 £ 10.2700 XLON 09:43:30 16179754193561 16/01/2020 211 £ 10.2700 XLON 09:43:35 16179754193563 16/01/2020 49 £ 10.2700 XLON 09:43:35 16179754193564 16/01/2020 386 £ 10.2700 XLON 09:43:44 16179754193565 16/01/2020 110 £ 10.2700 TRQX 09:44:31 16175597623650 16/01/2020 603 £ 10.2700 TRQX 09:44:31 16175597623651 16/01/2020 1,497 £ 10.2650 XLON 09:45:15 16179754193779 16/01/2020 377 £ 10.2650 CHIX 09:45:15 138Q007NM 16/01/2020 184 £ 10.2650 CHIX 09:45:15 138Q007NN 16/01/2020 954 £ 10.2650 CHIX 09:45:15 138Q007NQ 16/01/2020 289 £ 10.2650 CHIX 09:45:15 138Q007NS 16/01/2020 9 £ 10.2650 CHIX 09:45:15 138Q007NT 16/01/2020 400 £ 10.2650 XLON 09:45:15 16179754193781 16/01/2020 34 £ 10.2650 XLON 09:45:15 16179754193782 16/01/2020 509 £ 10.2600 CHIX 09:45:57 138Q007PJ 16/01/2020 751 £ 10.2550 CHIX 09:46:34 138Q007QH 16/01/2020 135 £ 10.2500 CHIX 09:47:27 138Q007SG 16/01/2020 472 £ 10.2500 BATE 09:47:27 038Q004Z8 16/01/2020 184 £ 10.2600 XLON 09:48:36 16179754194211 16/01/2020 196 £ 10.2600 XLON 09:48:36 16179754194212 16/01/2020 672 £ 10.2550 CHIX 09:50:17 138Q00804 16/01/2020 1,689 £ 10.2550 XLON 09:50:17 16179754194525 16/01/2020 209 £ 10.2600 XLON 09:50:17 16179754194534 16/01/2020 400 £ 10.2600 XLON 09:50:17 16179754194535 16/01/2020 42 £ 10.2600 XLON 09:50:17 16179754194536 16/01/2020 656 £ 10.2550 CHIX 09:50:18 138Q0080E 16/01/2020 14 £ 10.2550 CHIX 09:50:18 138Q0080F 16/01/2020 496 £ 10.2550 TRQX 09:50:41 16175597624065 16/01/2020 26 £ 10.2550 TRQX 09:50:41 16175597624066 16/01/2020 437 £ 10.2500 BATE 09:50:43 038Q0055N 16/01/2020 806 £ 10.2500 XLON 09:50:43 16179754194708 16/01/2020 465 £ 10.2600 CHIX 09:53:11 138Q0088R 16/01/2020 166 £ 10.2600 CHIX 09:53:11 138Q0088S 16/01/2020 220 £ 10.2650 CHIX 09:57:08 138Q008IN 16/01/2020 486 £ 10.2650 CHIX 09:57:08 138Q008IO 16/01/2020 383 £ 10.2600 BATE 09:59:08 038Q005L0 16/01/2020 435 £ 10.2600 CHIX 09:59:08 138Q008NH 16/01/2020 203 £ 10.2600 CHIX 09:59:08 138Q008NI 16/01/2020 456 £ 10.2600 TRQX 09:59:08 16175597624496 16/01/2020 1,189 £ 10.2600 XLON 09:59:08 16179754196033 16/01/2020 110 £ 10.2600 XLON 09:59:08 16179754196034 16/01/2020 249 £ 10.2600 CHIX 09:59:55 138Q008Q5 16/01/2020 360 £ 10.2600 TRQX 10:00:49 16175597624574 16/01/2020 1,023 £ 10.2600 XLON 10:00:49 16179754196274 16/01/2020 178 £ 10.2600 CHIX 10:00:49 138Q008SN 16/01/2020 161 £ 10.2650 TRQX 10:00:50 16175597624580 16/01/2020 151 £ 10.2650 TRQX 10:00:50 16175597624581 16/01/2020 178 £ 10.2650 CHIX 10:00:50 138Q008SW 16/01/2020 262 £ 10.2650 CHIX 10:00:51 138Q008SX 16/01/2020 174 £ 10.2700 TRQX 10:04:29 16175597624784 16/01/2020 1,115 £ 10.2700 XLON 10:04:29 16179754196871 16/01/2020 356 £ 10.2700 XLON 10:04:29 16179754196872 16/01/2020 288 £ 10.2700 TRQX 10:04:29 16175597624785 16/01/2020 1,726 £ 10.2700 CHIX 10:04:29 138Q0090K 16/01/2020 400 £ 10.2750 XLON 10:07:00 16179754197354 16/01/2020 781 £ 10.2750 XLON 10:07:00 16179754197355 16/01/2020 384 £ 10.2800 XLON 10:13:19 16179754198087 16/01/2020 240 £ 10.2800 XLON 10:13:19 16179754198088 16/01/2020 258 £ 10.2800 XLON 10:13:19 16179754198089 16/01/2020 165 £ 10.2800 XLON 10:13:22 16179754198094 16/01/2020 625 £ 10.2800 CHIX 10:15:28 138Q009LQ 16/01/2020 483 £ 10.2800 CHIX 10:15:28 138Q009LR 16/01/2020 86 £ 10.2800 XLON 10:16:29 16179754198568 16/01/2020 188 £ 10.2800 XLON 10:16:29 16179754198569 16/01/2020 1,131 £ 10.2900 XLON 10:20:36 16179754199044 16/01/2020 1,757 £ 10.2900 XLON 10:20:36 16179754199045 16/01/2020 2 £ 10.2900 XLON 10:20:36 16179754199046 16/01/2020 328 £ 10.2900 XLON 10:20:38 16179754199047 16/01/2020 350 £ 10.2900 XLON 10:20:38 16179754199048 16/01/2020 400 £ 10.2900 XLON 10:20:38 16179754199049 16/01/2020 294 £ 10.2900 XLON 10:20:38 16179754199050 16/01/2020 129 £ 10.2900 XLON 10:20:38 16179754199051 16/01/2020 219 £ 10.2900 XLON 10:20:38 16179754199052 16/01/2020 277 £ 10.2900 XLON 10:20:39 16179754199053 16/01/2020 330 £ 10.2900 XLON 10:20:39 16179754199054 16/01/2020 400 £ 10.2900 XLON 10:20:39 16179754199055 16/01/2020 208 £ 10.2900 XLON 10:20:39 16179754199056 16/01/2020 161 £ 10.2900 XLON 10:20:39 16179754199057 16/01/2020 135 £ 10.2900 XLON 10:20:39 16179754199058 16/01/2020 330 £ 10.2900 XLON 10:20:39 16179754199059 16/01/2020 1,900 £ 10.2900 XLON 10:20:39 16179754199060 16/01/2020 400 £ 10.2900 XLON 10:20:39 16179754199061 16/01/2020 100 £ 10.2900 XLON 10:20:39 16179754199062 16/01/2020 218 £ 10.2900 XLON 10:20:40 16179754199064 16/01/2020 330 £ 10.2900 XLON 10:20:40 16179754199065 16/01/2020 368 £ 10.2900 XLON 10:20:40 16179754199066 16/01/2020 182 £ 10.2900 XLON 10:20:40 16179754199067 16/01/2020 186 £ 10.2900 XLON 10:20:41 16179754199068 16/01/2020 245 £ 10.2900 XLON 10:20:41 16179754199069 16/01/2020 121 £ 10.2900 XLON 10:20:41 16179754199070 16/01/2020 962 £ 10.2800 TRQX 10:23:50 16175597625592 16/01/2020 1,420 £ 10.2800 XLON 10:23:50 16179754199539 16/01/2020 705 £ 10.2800 CHIX 10:23:50 138Q00A1E 16/01/2020 894 £ 10.2800 CHIX 10:23:50 138Q00A1F 16/01/2020 394 £ 10.2800 TRQX 10:23:50 16175597625596 16/01/2020 1,233 £ 10.2800 TRQX 10:23:50 16175597625597 16/01/2020 374 £ 10.2800 XLON 10:23:50 16179754199544 16/01/2020 1,184 £ 10.2800 XLON 10:23:50 16179754199545 16/01/2020 1,500 £ 10.2800 CHIX 10:23:50 138Q00A1J 16/01/2020 153 £ 10.2800 CHIX 10:23:50 138Q00A1K 16/01/2020 940 £ 10.2750 XLON 10:24:01 16179754199671 16/01/2020 553 £ 10.2750 CHIX 10:24:01 138Q00A2K 16/01/2020 947 £ 10.2750 CHIX 10:24:01 138Q00A2L 16/01/2020 337 £ 10.2750 XLON 10:24:01 16179754199709 16/01/2020 48 £ 10.2750 XLON 10:24:01 16179754199710 16/01/2020 526 £ 10.2750 XLON 10:24:01 16179754199714 16/01/2020 757 £ 10.2700 CHIX 10:24:25 138Q00A4L 16/01/2020 448 £ 10.2700 XLON 10:24:25 16179754199789 16/01/2020 218 £ 10.3000 XLON 10:36:34 16179754201671 16/01/2020 466 £ 10.3000 XLON 10:37:15 16179754201718 16/01/2020 700 £ 10.3000 XLON 10:37:15 16179754201721 16/01/2020 58 £ 10.3000 XLON 10:37:15 16179754201722 16/01/2020 478 £ 10.3000 XLON 10:37:15 16179754201723 16/01/2020 335 £ 10.3000 XLON 10:37:15 16179754201724 16/01/2020 470 £ 10.3000 XLON 10:37:17 16179754201728 16/01/2020 124 £ 10.3000 XLON 10:37:17 16179754201729 16/01/2020 599 £ 10.2950 CHIX 10:37:31 138Q00ATJ 16/01/2020 957 £ 10.2950 CHIX 10:37:31 138Q00ATK 16/01/2020 643 £ 10.3000 CHIX 10:40:17 138Q00AXO 16/01/2020 47 £ 10.2950 BATE 10:40:45 038Q006ZT 16/01/2020 102 £ 10.3000 XLON 10:41:38 16179754202127 16/01/2020 1,079 £ 10.3000 XLON 10:41:38 16179754202128 16/01/2020 1,187 £ 10.3000 XLON 10:41:38 16179754202125 16/01/2020 257 £ 10.3000 TRQX 10:41:59 16175597626405 16/01/2020 100 £ 10.3000 TRQX 10:41:59 16175597626406 16/01/2020 220 £ 10.3000 TRQX 10:42:19 16175597626422 16/01/2020 110 £ 10.3000 TRQX 10:42:21 16175597626423 16/01/2020 154 £ 10.3050 XLON 10:47:04 16179754202783 16/01/2020 1,507 £ 10.3000 BATE 10:47:04 038Q00765 16/01/2020 1,633 £ 10.3000 CHIX 10:47:04 138Q00B85 16/01/2020 971 £ 10.3000 XLON 10:47:04 16179754202786 16/01/2020 603 £ 10.3000 XLON 10:47:04 16179754202787 16/01/2020 101 £ 10.3000 XLON 10:47:04 16179754202788 16/01/2020 414 £ 10.3000 TRQX 10:47:04 16175597626651 16/01/2020 394 £ 10.3000 TRQX 10:47:04 16175597626653 16/01/2020 1,168 £ 10.3000 TRQX 10:47:04 16175597626654 16/01/2020 242 £ 10.3000 BATE 10:47:04 038Q00766 16/01/2020 336 £ 10.3000 BATE 10:47:04 038Q00767 16/01/2020 1,042 £ 10.3000 BATE 10:47:04 038Q00768 16/01/2020 677 £ 10.2950 XLON 10:47:10 16179754202811 16/01/2020 400 £ 10.2950 XLON 10:47:10 16179754202812 16/01/2020 548 £ 10.3050 XLON 10:47:48 16179754202876 16/01/2020 100 £ 10.3050 XLON 10:47:48 16179754202877 16/01/2020 200 £ 10.3050 XLON 10:47:48 16179754202878 16/01/2020 400 £ 10.3100 XLON 10:49:54 16179754203110 16/01/2020 167 £ 10.3100 XLON 10:49:54 16179754203111 16/01/2020 502 £ 10.3050 XLON 10:49:56 16179754203114 16/01/2020 1,216 £ 10.3050 XLON 10:49:56 16179754203115 16/01/2020 1,568 £ 10.3050 CHIX 10:49:56 138Q00BAX 16/01/2020 518 £ 10.3050 CHIX 10:49:56 138Q00BAZ 16/01/2020 391 £ 10.3050 XLON 10:49:59 16179754203122 16/01/2020 214 £ 10.3050 XLON 10:50:13 16179754203152 16/01/2020 184 £ 10.3050 XLON 10:50:13 16179754203153 16/01/2020 120 £ 10.3050 XLON 10:50:29 16179754203176 16/01/2020 169 £ 10.3050 XLON 10:50:29 16179754203177 16/01/2020 172 £ 10.3050 XLON 10:50:29 16179754203178 16/01/2020 316 £ 10.3050 XLON 10:50:43 16179754203213 16/01/2020 161 £ 10.3150 XLON 10:53:51 16179754203494 16/01/2020 400 £ 10.3150 XLON 10:53:51 16179754203495 16/01/2020 258 £ 10.3150 XLON 10:53:51 16179754203496 16/01/2020 815 £ 10.3150 XLON 10:53:54 16179754203497 16/01/2020 35 £ 10.3150 XLON 10:53:54 16179754203498 16/01/2020 628 £ 10.3200 CHIX 10:58:50 138Q00BS1 16/01/2020 1,511 £ 10.3200 XLON 10:58:50 16179754204083 16/01/2020 182 £ 10.3200 CHIX 10:58:50 138Q00BS9 16/01/2020 410 £ 10.3200 CHIX 10:58:50 138Q00BSA 16/01/2020 36 £ 10.3200 CHIX 10:58:50 138Q00BSB 16/01/2020 1,362 £ 10.3200 XLON 10:58:50 16179754204097 16/01/2020 21 £ 10.3200 XLON 10:58:50 16179754204098 16/01/2020 175 £ 10.3150 CHIX 11:00:04 138Q00BUH 16/01/2020 324 £ 10.3150 CHIX 11:00:04 138Q00BUI 16/01/2020 198 £ 10.3100 XLON 11:00:41 16179754204308 16/01/2020 516 £ 10.3100 XLON 11:00:41 16179754204309 16/01/2020 329 £ 10.3100 XLON 11:00:41 16179754204310 16/01/2020 1,098 £ 10.3100 XLON 11:00:41 16179754204306 16/01/2020 325 £ 10.3050 CHIX 11:01:00 138Q00BW2 16/01/2020 923 £ 10.3050 XLON 11:03:15 16179754204611 16/01/2020 435 £ 10.3000 XLON 11:03:32 16179754204670 16/01/2020 672 £ 10.3000 CHIX 11:05:26 138Q00C60 16/01/2020 241 £ 10.3000 BATE 11:05:26 038Q007S1 16/01/2020 135 £ 10.3000 BATE 11:05:26 038Q007S2 16/01/2020 1,421 £ 10.3000 TRQX 11:05:26 16175597627529 16/01/2020 621 £ 10.3000 CHIX 11:05:26 138Q00C64 16/01/2020 221 £ 10.2850 XLON 11:09:56 16179754205386 16/01/2020 350 £ 10.2850 XLON 11:09:56 16179754205387 16/01/2020 251 £ 10.2850 XLON 11:09:56 16179754205388 16/01/2020 554 £ 10.2800 CHIX 11:12:23 138Q00CIO 16/01/2020 813 £ 10.2800 CHIX 11:12:23 138Q00CIQ 16/01/2020 985 £ 10.2800 TRQX 11:12:23 16175597627875 16/01/2020 300 £ 10.2800 TRQX 11:12:23 16175597627876 16/01/2020 985 £ 10.2800 XLON 11:12:23 16179754205788 16/01/2020 400 £ 10.2800 XLON 11:12:23 16179754205789 16/01/2020 576 £ 10.3000 XLON 11:22:01 16179754206894 16/01/2020 400 £ 10.3000 XLON 11:22:01 16179754206895 16/01/2020 810 £ 10.3000 XLON 11:22:01 16179754206896 16/01/2020 99 £ 10.3000 TRQX 11:30:04 16175597628653 16/01/2020 498 £ 10.3000 XLON 11:30:04 16179754207658 16/01/2020 687 £ 10.3000 TRQX 11:30:04 16175597628654 16/01/2020 42 £ 10.3000 XLON 11:30:04 16179754207659 16/01/2020 902 £ 10.3000 XLON 11:30:04 16179754207660 16/01/2020 665 £ 10.3000 CHIX 11:30:04 138Q00DA8 16/01/2020 64 £ 10.3000 TRQX 11:30:04 16175597628655 16/01/2020 300 £ 10.3000 CHIX 11:30:04 138Q00DAA 16/01/2020 494 £ 10.3000 CHIX 11:30:04 138Q00DAB 16/01/2020 152 £ 10.3000 CHIX 11:30:04 138Q00DAC 16/01/2020 434 £ 10.3150 XLON 11:36:00 16179754208187 16/01/2020 1,045 £ 10.3150 XLON 11:36:00 16179754208188 16/01/2020 1,269 £ 10.3150 CHIX 11:36:00 138Q00DJC 16/01/2020 645 £ 10.3100 BATE 11:36:00 038Q008PS 16/01/2020 420 £ 10.3100 CHIX 11:36:00 138Q00DJQ 16/01/2020 466 £ 10.3100 CHIX 11:36:00 138Q00DJR 16/01/2020 383 £ 10.3150 CHIX 11:36:00 138Q00DJS 16/01/2020 223 £ 10.3150 XLON 11:36:00 16179754208191 16/01/2020 600 £ 10.3150 XLON 11:36:00 16179754208192 16/01/2020 215 £ 10.3150 XLON 11:36:00 16179754208193 16/01/2020 241 £ 10.3150 XLON 11:36:00 16179754208194 16/01/2020 192 £ 10.3150 XLON 11:36:00 16179754208195 16/01/2020 400 £ 10.3150 XLON 11:36:01 16179754208196 16/01/2020 249 £ 10.3150 XLON 11:36:01 16179754208197 16/01/2020 298 £ 10.3150 XLON 11:36:01 16179754208198 16/01/2020 184 £ 10.3150 XLON 11:36:01 16179754208199 16/01/2020 185 £ 10.3150 XLON 11:36:02 16179754208200 16/01/2020 600 £ 10.3100 XLON 11:36:05 16179754208202 16/01/2020 91 £ 10.3100 XLON 11:36:05 16179754208203 16/01/2020 132 £ 10.3100 XLON 11:36:26 16179754208240 16/01/2020 431 £ 10.3100 BATE 11:36:26 038Q008QO 16/01/2020 652 £ 10.3100 BATE 11:38:16 038Q008SM 16/01/2020 548 £ 10.3100 TRQX 11:38:16 16175597628986 16/01/2020 245 £ 10.3100 XLON 11:44:50 16179754209223 16/01/2020 400 £ 10.3100 XLON 11:44:50 16179754209224 16/01/2020 61 £ 10.3100 XLON 11:44:50 16179754209225 16/01/2020 165 £ 10.3050 TRQX 11:44:51 16175597629268 16/01/2020 230 £ 10.3050 TRQX 11:44:51 16175597629269 16/01/2020 400 £ 10.3050 XLON 11:45:04 16179754209245 16/01/2020 1,180 £ 10.2950 XLON 11:55:00 16179754210592 16/01/2020 351 £ 10.2950 XLON 11:55:00 16179754210593 16/01/2020 558 £ 10.2900 CHIX 11:55:00 138Q00EGI 16/01/2020 91 £ 10.2950 XLON 11:55:46 16179754210738 16/01/2020 400 £ 10.2950 XLON 11:55:46 16179754210739 16/01/2020 106 £ 10.2950 XLON 11:55:46 16179754210740 16/01/2020 794 £ 10.2900 XLON 11:58:34 16179754211040 16/01/2020 355 £ 10.2900 CHIX 11:58:34 138Q00EL7 16/01/2020 213 £ 10.2900 TRQX 11:58:34 16175597629711 16/01/2020 245 £ 10.3000 XLON 11:59:29 16179754211166 16/01/2020 48 £ 10.3000 XLON 11:59:29 16179754211167 16/01/2020 352 £ 10.3000 XLON 11:59:29 16179754211168 16/01/2020 35 £ 10.3000 XLON 11:59:31 16179754211174 16/01/2020 224 £ 10.3000 XLON 11:59:31 16179754211175 16/01/2020 219 £ 10.3000 XLON 11:59:31 16179754211176 16/01/2020 909 £ 10.3050 XLON 12:02:29 16179754212084 16/01/2020 343 £ 10.3050 XLON 12:02:29 16179754212085 16/01/2020 436 £ 10.3050 XLON 12:02:30 16179754212086 16/01/2020 207 £ 10.3050 XLON 12:02:30 16179754212087 16/01/2020 151 £ 10.2950 BATE 12:03:05 038Q009LE 16/01/2020 1,246 £ 10.2950 BATE 12:03:05 038Q009LG 16/01/2020 336 £ 10.2950 BATE 12:03:05 038Q009LI 16/01/2020 126 £ 10.2950 BATE 12:03:05 038Q009LJ 16/01/2020 213 £ 10.2950 XLON 12:03:18 16179754212284 16/01/2020 400 £ 10.2950 XLON 12:03:18 16179754212285 16/01/2020 400 £ 10.2950 XLON 12:03:18 16179754212286 16/01/2020 240 £ 10.2950 XLON 12:03:23 16179754212292 16/01/2020 147 £ 10.2950 XLON 12:03:23 16179754212293 16/01/2020 710 £ 10.3000 XLON 12:06:44 16179754212651 16/01/2020 400 £ 10.3000 XLON 12:06:44 16179754212652 16/01/2020 144 £ 10.3000 XLON 12:06:44 16179754212653 16/01/2020 149 £ 10.3000 XLON 12:06:49 16179754212659 16/01/2020 1,476 £ 10.2950 XLON 12:22:42 16179754214051 16/01/2020 525 £ 10.2950 TRQX 12:22:55 16175597630582 16/01/2020 525 £ 10.2950 TRQX 12:22:55 16175597630581 16/01/2020 138 £ 10.3000 XLON 12:29:51 16179754214737 16/01/2020 164 £ 10.3050 XLON 12:39:07 16179754215842 16/01/2020 211 £ 10.3100 XLON 12:39:49 16179754215918 16/01/2020 329 £ 10.3100 XLON 12:39:52 16179754215926 16/01/2020 400 £ 10.3100 XLON 12:39:52 16179754215927 16/01/2020 207 £ 10.3100 XLON 12:39:52 16179754215928 16/01/2020 135 £ 10.3100 XLON 12:39:55 16179754215940 16/01/2020 400 £ 10.3100 XLON 12:39:55 16179754215941 16/01/2020 341 £ 10.3100 XLON 12:39:55 16179754215942 16/01/2020 207 £ 10.3100 XLON 12:39:55 16179754215943 16/01/2020 363 £ 10.3150 XLON 12:47:52 16179754216566 16/01/2020 177 £ 10.3150 XLON 12:47:52 16179754216567 16/01/2020 245 £ 10.3150 XLON 12:47:52 16179754216568 16/01/2020 610 £ 10.3150 XLON 12:47:52 16179754216569 16/01/2020 217 £ 10.3150 XLON 12:47:52 16179754216570 16/01/2020 389 £ 10.3150 XLON 12:47:57 16179754216572 16/01/2020 191 £ 10.3150 XLON 12:47:57 16179754216573 16/01/2020 100 £ 10.3150 XLON 12:47:57 16179754216574 16/01/2020 277 £ 10.3150 XLON 12:47:59 16179754216575 16/01/2020 760 £ 10.3150 XLON 12:47:59 16179754216576 16/01/2020 161 £ 10.3150 XLON 12:48:00 16179754216578 16/01/2020 185 £ 10.3150 XLON 12:48:00 16179754216579 16/01/2020 279 £ 10.3150 XLON 12:48:01 16179754216583 16/01/2020 670 £ 10.3100 XLON 12:54:04 16179754217187 16/01/2020 884 £ 10.3100 TRQX 12:57:47 16175597631899 16/01/2020 864 £ 10.3100 XLON 12:57:47 16179754217638 16/01/2020 400 £ 10.3100 XLON 12:57:48 16179754217651 16/01/2020 379 £ 10.3100 XLON 12:57:48 16179754217652 16/01/2020 654 £ 10.3050 BATE 12:57:48 038Q00AZB 16/01/2020 762 £ 10.3050 XLON 12:57:48 16179754217657 16/01/2020 464 £ 10.3050 XLON 12:57:48 16179754217658 16/01/2020 785 £ 10.3000 XLON 12:58:06 16179754217751 16/01/2020 644 £ 10.3000 XLON 12:58:06 16179754217752 16/01/2020 175 £ 10.2850 XLON 13:00:28 16179754217967 16/01/2020 706 £ 10.2850 XLON 13:00:28 16179754217968 16/01/2020 541 £ 10.2850 XLON 13:00:28 16179754217965 16/01/2020 618 £ 10.2850 XLON 13:00:28 16179754217966 16/01/2020 412 £ 10.2850 CHIX 13:08:15 138Q00HD6 16/01/2020 514 £ 10.2850 CHIX 13:08:15 138Q00HD9 16/01/2020 414 £ 10.2850 CHIX 13:08:15 138Q00HDA 16/01/2020 153 £ 10.2850 CHIX 13:08:15 138Q00HDB 16/01/2020 66 £ 10.2850 TRQX 13:08:20 16175597632395 16/01/2020 110 £ 10.2850 TRQX 13:08:20 16175597632396 16/01/2020 161 £ 10.2850 TRQX 13:08:20 16175597632397 16/01/2020 31 £ 10.2800 BATE 13:08:20 038Q00BAZ 16/01/2020 44 £ 10.2800 BATE 13:08:20 038Q00BB0 16/01/2020 87 £ 10.2800 BATE 13:08:20 038Q00BB1 16/01/2020 170 £ 10.2800 BATE 13:08:20 038Q00BB2 16/01/2020 124 £ 10.2800 BATE 13:08:20 038Q00BB4 16/01/2020 161 £ 10.2850 TRQX 13:09:16 16175597632415 16/01/2020 176 £ 10.2800 BATE 13:09:27 038Q00BBK 16/01/2020 53 £ 10.2850 TRQX 13:09:27 16175597632419 16/01/2020 270 £ 10.2850 TRQX 13:10:06 16175597632447 16/01/2020 161 £ 10.2850 TRQX 13:10:27 16175597632472 16/01/2020 320 £ 10.2850 TRQX 13:10:27 16175597632473 16/01/2020 393 £ 10.2800 BATE 13:11:22 038Q00BDS 16/01/2020 1,549 £ 10.2800 XLON 13:11:22 16179754219184 16/01/2020 394 £ 10.2800 TRQX 13:11:22 16175597632505 16/01/2020 52 £ 10.2800 TRQX 13:11:22 16175597632506 16/01/2020 190 £ 10.2800 BATE 13:11:22 038Q00BDT 16/01/2020 218 £ 10.2800 BATE 13:11:22 038Q00BDU 16/01/2020 557 £ 10.2800 CHIX 13:11:23 138Q00HH4 16/01/2020 242 £ 10.2850 XLON 13:14:19 16179754219549 16/01/2020 241 £ 10.2850 XLON 13:14:19 16179754219550 16/01/2020 370 £ 10.2850 XLON 13:19:28 16179754220270 16/01/2020 220 £ 10.2850 XLON 13:19:28 16179754220271 16/01/2020 202 £ 10.2850 XLON 13:19:28 16179754220272 16/01/2020 13 £ 10.2850 XLON 13:19:28 16179754220273 16/01/2020 162 £ 10.2850 XLON 13:27:35 16179754221330 16/01/2020 1,413 £ 10.2850 XLON 13:27:35 16179754221331 16/01/2020 413 £ 10.2850 CHIX 13:27:35 138Q00I6U 16/01/2020 107 £ 10.2850 CHIX 13:27:35 138Q00I6V 16/01/2020 400 £ 10.2850 XLON 13:27:35 16179754221341 16/01/2020 252 £ 10.2850 XLON 13:27:35 16179754221342 16/01/2020 285 £ 10.2850 XLON 13:27:35 16179754221343 16/01/2020 300 £ 10.2850 XLON 13:27:35 16179754221344 16/01/2020 591 £ 10.2800 TRQX 13:27:36 16175597633106 16/01/2020 176 £ 10.2800 CHIX 13:27:36 138Q00I71 16/01/2020 372 £ 10.2800 CHIX 13:27:36 138Q00I72 16/01/2020 582 £ 10.2850 XLON 13:31:53 16179754221895 16/01/2020 10 £ 10.2850 XLON 13:31:53 16179754221896 16/01/2020 150 £ 10.2850 XLON 13:31:53 16179754221897 16/01/2020 229 £ 10.2850 XLON 13:31:53 16179754221898 16/01/2020 252 £ 10.2850 XLON 13:32:39 16179754222130 16/01/2020 186 £ 10.2850 XLON 13:32:39 16179754222131 16/01/2020 1,081 £ 10.2800 BATE 13:32:42 038Q00C1J 16/01/2020 615 £ 10.2800 TRQX 13:32:42 16175597633378 16/01/2020 496 £ 10.2800 CHIX 13:32:42 138Q00IGR 16/01/2020 217 £ 10.2850 CHIX 13:32:42 138Q00IGS 16/01/2020 54 £ 10.2850 CHIX 13:32:42 138Q00IGT 16/01/2020 714 £ 10.2750 CHIX 13:32:50 138Q00IH9 16/01/2020 400 £ 10.2800 XLON 13:32:50 16179754222148 16/01/2020 73 £ 10.2800 XLON 13:32:50 16179754222149 16/01/2020 446 £ 10.2800 XLON 13:32:53 16179754222157 16/01/2020 545 £ 10.2800 XLON 13:32:53 16179754222158 16/01/2020 254 £ 10.2800 XLON 13:32:53 16179754222159 16/01/2020 93 £ 10.2800 XLON 13:32:53 16179754222160 16/01/2020 126 £ 10.2850 XLON 13:33:37 16179754222245 16/01/2020 162 £ 10.2850 XLON 13:33:37 16179754222246 16/01/2020 242 £ 10.2850 XLON 13:33:40 16179754222263 16/01/2020 207 £ 10.2850 XLON 13:33:40 16179754222264 16/01/2020 801 £ 10.2950 CHIX 13:37:20 138Q00IPO 16/01/2020 174 £ 10.3000 XLON 13:40:31 16179754223163 16/01/2020 254 £ 10.3000 XLON 13:40:31 16179754223164 16/01/2020 13 £ 10.3000 XLON 13:41:25 16179754223274 16/01/2020 372 £ 10.3000 XLON 13:41:25 16179754223275 16/01/2020 178 £ 10.3000 XLON 13:41:25 16179754223276 16/01/2020 245 £ 10.3000 XLON 13:46:00 16179754224169 16/01/2020 208 £ 10.3000 XLON 13:46:00 16179754224170 16/01/2020 165 £ 10.2950 CHIX 13:46:02 138Q00J7B 16/01/2020 340 £ 10.2950 CHIX 13:46:02 138Q00J7C 16/01/2020 996 £ 10.2950 XLON 13:46:02 16179754224188 16/01/2020 700 £ 10.2950 XLON 13:46:02 16179754224189 16/01/2020 441 £ 10.2950 TRQX 13:46:02 16175597634089 16/01/2020 1,138 £ 10.2950 CHIX 13:46:02 138Q00J7K 16/01/2020 445 £ 10.2950 CHIX 13:46:02 138Q00J7L 16/01/2020 1,138 £ 10.2900 CHIX 13:46:03 138Q00J7R 16/01/2020 1,016 £ 10.2900 XLON 13:47:08 16179754224349 16/01/2020 163 £ 10.2900 XLON 13:47:08 16179754224350 16/01/2020 424 £ 10.2850 CHIX 13:47:08 138Q00J9F 16/01/2020 16 £ 10.2850 XLON 13:47:08 16179754224353 16/01/2020 529 £ 10.2850 XLON 13:47:08 16179754224354 16/01/2020 954 £ 10.2850 XLON 13:47:08 16179754224355 16/01/2020 417 £ 10.2850 CHIX 13:47:09 138Q00J9I 16/01/2020 55 £ 10.2800 BATE 13:47:42 038Q00CLW 16/01/2020 227 £ 10.2800 BATE 13:47:42 038Q00CLX 16/01/2020 54 £ 10.2800 BATE 13:47:42 038Q00CLY 16/01/2020 370 £ 10.2800 CHIX 13:47:42 138Q00JB9 16/01/2020 394 £ 10.2800 TRQX 13:47:42 16175597634197 16/01/2020 521 £ 10.2800 CHIX 13:47:42 138Q00JBA 16/01/2020 685 £ 10.2800 CHIX 13:47:42 138Q00JBB 16/01/2020 152 £ 10.2800 BATE 13:47:42 038Q00CLZ 16/01/2020 519 £ 10.2800 XLON 13:47:42 16179754224557 16/01/2020 19 £ 10.2800 TRQX 13:47:42 16175597634198 16/01/2020 242 £ 10.2850 XLON 13:47:43 16179754224562 16/01/2020 146 £ 10.2850 XLON 13:47:43 16179754224563 16/01/2020 18 £ 10.2800 BATE 13:47:43 038Q00CM1 16/01/2020 199 £ 10.2800 BATE 13:47:43 038Q00CM2 16/01/2020 87 £ 10.2800 BATE 13:47:43 038Q00CM3 16/01/2020 314 £ 10.2800 BATE 13:47:43 038Q00CM4 16/01/2020 203 £ 10.2850 XLON 13:49:40 16179754224860 16/01/2020 151 £ 10.2850 XLON 13:49:40 16179754224861 16/01/2020 479 £ 10.2850 CHIX 13:49:41 138Q00JFT 16/01/2020 167 £ 10.2850 TRQX 13:49:42 16175597634322 16/01/2020 161 £ 10.2850 TRQX 13:49:42 16175597634323 16/01/2020 203 £ 10.2850 TRQX 13:49:42 16175597634324 16/01/2020 273 £ 10.2800 XLON 13:58:52 16179754226266 16/01/2020 400 £ 10.2800 XLON 13:58:52 16179754226267 16/01/2020 444 £ 10.2800 XLON 13:58:52 16179754226268 16/01/2020 223 £ 10.2750 XLON 13:58:52 16179754226271 16/01/2020 801 £ 10.2750 XLON 13:58:52 16179754226272 16/01/2020 396 £ 10.2750 XLON 13:58:52 16179754226273 16/01/2020 195 £ 10.2750 BATE 13:58:52 038Q00D27 16/01/2020 484 £ 10.2750 CHIX 13:58:52 138Q00JX8 16/01/2020 141 £ 10.2750 BATE 13:58:52 038Q00D28 16/01/2020 821 £ 10.2750 BATE 13:58:52 038Q00D29 16/01/2020 181 £ 10.2800 TRQX 13:58:52 16175597634822 16/01/2020 200 £ 10.2800 TRQX 13:58:52 16175597634823 16/01/2020 77 £ 10.2800 TRQX 13:58:52 16175597634824 16/01/2020 503 £ 10.2750 CHIX 13:58:52 138Q00JXG 16/01/2020 134 £ 10.2750 CHIX 13:58:52 138Q00JXH 16/01/2020 104 £ 10.2700 BATE 13:58:52 038Q00D2F 16/01/2020 581 £ 10.2700 BATE 13:58:52 038Q00D2G 16/01/2020 622 £ 10.2700 CHIX 13:58:53 138Q00JXL 16/01/2020 1,158 £ 10.2700 XLON 13:58:53 16179754226284 16/01/2020 14 £ 10.2700 XLON 13:58:53 16179754226285 16/01/2020 429 £ 10.2700 XLON 13:58:53 16179754226291 16/01/2020 394 £ 10.2700 TRQX 13:58:53 16175597634826 16/01/2020 1,296 £ 10.2700 TRQX 13:58:53 16175597634827 16/01/2020 365 £ 10.2700 CHIX 13:58:53 138Q00JXN 16/01/2020 138 £ 10.2700 CHIX 13:58:53 138Q00JXO 16/01/2020 1,210 £ 10.2650 XLON 13:58:54 16179754226292 16/01/2020 148 £ 10.2650 CHIX 13:58:54 138Q00JXT 16/01/2020 370 £ 10.2650 CHIX 13:58:54 138Q00JXS 16/01/2020 441 £ 10.2650 CHIX 13:58:57 138Q00JXX 16/01/2020 19 £ 10.2650 CHIX 13:58:57 138Q00JXY 16/01/2020 468 £ 10.2600 BATE 13:59:04 038Q00D37 16/01/2020 366 £ 10.2600 CHIX 13:59:04 138Q00JYK 16/01/2020 394 £ 10.2600 TRQX 13:59:04 16175597634836 16/01/2020 352 £ 10.2600 XLON 13:59:04 16179754226326 16/01/2020 1,010 £ 10.2600 XLON 13:59:04 16179754226327 16/01/2020 355 £ 10.2600 CHIX 13:59:04 138Q00JYO 16/01/2020 294 £ 10.2600 CHIX 13:59:05 138Q00JYQ 16/01/2020 220 £ 10.2600 CHIX 13:59:05 138Q00JYR 16/01/2020 1,041 £ 10.2600 XLON 14:00:06 16179754226519 16/01/2020 383 £ 10.2550 BATE 14:00:06 038Q00D5B 16/01/2020 89 £ 10.2550 XLON 14:00:06 16179754226528 16/01/2020 568 £ 10.2450 XLON 14:02:13 16179754226955 16/01/2020 400 £ 10.2450 XLON 14:02:13 16179754226956 16/01/2020 190 £ 10.2450 XLON 14:02:18 16179754226965 16/01/2020 400 £ 10.2450 XLON 14:02:18 16179754226966 16/01/2020 122 £ 10.2450 TRQX 14:02:22 16175597635049 16/01/2020 196 £ 10.2450 TRQX 14:02:22 16175597635050 16/01/2020 579 £ 10.2450 XLON 14:03:42 16179754227200 16/01/2020 400 £ 10.2450 XLON 14:03:42 16179754227201 16/01/2020 451 £ 10.2450 XLON 14:03:43 16179754227202 16/01/2020 57 £ 10.2400 CHIX 14:03:55 138Q00K9Y 16/01/2020 628 £ 10.2400 BATE 14:03:55 038Q00DB7 16/01/2020 416 £ 10.2400 CHIX 14:03:55 138Q00K9Z 16/01/2020 856 £ 10.2400 TRQX 14:03:55 16175597635175 16/01/2020 293 £ 10.2400 BATE 14:03:55 038Q00DB8 16/01/2020 136 £ 10.2400 BATE 14:03:55 038Q00DB9 16/01/2020 8 £ 10.2400 BATE 14:03:55 038Q00DBA 16/01/2020 11 £ 10.2350 BATE 14:03:58 038Q00DBC 16/01/2020 138 £ 10.2400 XLON 14:04:50 16179754227344 16/01/2020 287 £ 10.2500 CHIX 14:05:44 138Q00KDY 16/01/2020 463 £ 10.2500 CHIX 14:07:47 138Q00KGY 16/01/2020 750 £ 10.2500 XLON 14:07:47 16179754227861 16/01/2020 400 £ 10.2500 XLON 14:07:47 16179754227862 16/01/2020 77 £ 10.2450 XLON 14:07:47 16179754227864 16/01/2020 219 £ 10.2450 BATE 14:07:47 038Q00DGS 16/01/2020 536 £ 10.2450 XLON 14:07:47 16179754227865 16/01/2020 82 £ 10.2450 BATE 14:07:47 038Q00DGT 16/01/2020 867 £ 10.2450 XLON 14:07:47 16179754227866 16/01/2020 197 £ 10.2450 BATE 14:07:47 038Q00DGU 16/01/2020 336 £ 10.2450 BATE 14:07:48 038Q00DGW 16/01/2020 133 £ 10.2450 BATE 14:07:48 038Q00DGX 16/01/2020 354 £ 10.2500 XLON 14:07:53 16179754227887 16/01/2020 161 £ 10.2500 XLON 14:07:53 16179754227888 16/01/2020 229 £ 10.2500 XLON 14:08:59 16179754228130 16/01/2020 228 £ 10.2500 XLON 14:08:59 16179754228131 16/01/2020 196 £ 10.2500 XLON 14:08:59 16179754228132 16/01/2020 274 £ 10.2500 XLON 14:08:59 16179754228133 16/01/2020 12 £ 10.2500 XLON 14:08:59 16179754228134 16/01/2020 184 £ 10.2500 XLON 14:08:59 16179754228135 16/01/2020 454 £ 10.2500 XLON 14:10:00 16179754228255 16/01/2020 267 £ 10.2500 XLON 14:15:48 16179754229214 16/01/2020 189 £ 10.2500 XLON 14:15:48 16179754229215 16/01/2020 169 £ 10.2400 BATE 14:15:52 038Q00DV4 16/01/2020 63 £ 10.2500 CHIX 14:21:13 138Q00LA1 16/01/2020 133 £ 10.2500 CHIX 14:21:13 138Q00LA2 16/01/2020 305 £ 10.2500 CHIX 14:21:13 138Q00LA3 16/01/2020 481 £ 10.2450 XLON 14:21:13 16179754230015 16/01/2020 543 £ 10.2450 XLON 14:21:13 16179754230016 16/01/2020 560 £ 10.2400 BATE 14:21:15 038Q00E4E 16/01/2020 400 £ 10.2450 XLON 14:21:15 16179754230039 16/01/2020 531 £ 10.2450 XLON 14:21:15 16179754230040 16/01/2020 247 £ 10.2450 XLON 14:21:15 16179754230041 16/01/2020 513 £ 10.2450 XLON 14:21:15 16179754230042 16/01/2020 267 £ 10.2450 XLON 14:21:15 16179754230043 16/01/2020 446 £ 10.2450 XLON 14:21:15 16179754230044 16/01/2020 94 £ 10.2450 XLON 14:21:15 16179754230045 16/01/2020 370 £ 10.2400 BATE 14:21:15 038Q00E4D 16/01/2020 584 £ 10.2450 XLON 14:21:15 16179754230037 16/01/2020 46 £ 10.2450 XLON 14:21:16 16179754230046 16/01/2020 205 £ 10.2450 XLON 14:21:16 16179754230047 16/01/2020 533 £ 10.2450 XLON 14:21:16 16179754230048 16/01/2020 233 £ 10.2450 XLON 14:21:16 16179754230049 16/01/2020 141 £ 10.2450 XLON 14:21:16 16179754230051 16/01/2020 266 £ 10.2450 XLON 14:21:16 16179754230052 16/01/2020 442 £ 10.2350 BATE 14:21:18 038Q00E4M 16/01/2020 206 £ 10.2400 XLON 14:21:31 16179754230140 16/01/2020 376 £ 10.2400 XLON 14:21:31 16179754230141 16/01/2020 350 £ 10.2400 CHIX 14:21:31 138Q00LBC 16/01/2020 1,099 £ 10.2400 CHIX 14:21:31 138Q00LBD 16/01/2020 518 £ 10.2350 TRQX 14:21:39 16175597636423 16/01/2020 325 £ 10.2350 TRQX 14:21:39 16175597636424 16/01/2020 1,019 £ 10.2350 CHIX 14:21:39 138Q00LBS 16/01/2020 843 £ 10.2350 CHIX 14:21:39 138Q00LBU 16/01/2020 296 £ 10.2350 CHIX 14:21:40 138Q00LBV 16/01/2020 43 £ 10.2350 CHIX 14:21:40 138Q00LBW 16/01/2020 271 £ 10.2350 CHIX 14:21:40 138Q00LBX 16/01/2020 254 £ 10.2350 XLON 14:21:41 16179754230178 16/01/2020 678 £ 10.2350 XLON 14:21:41 16179754230179 16/01/2020 169 £ 10.2350 XLON 14:21:42 16179754230181 16/01/2020 204 £ 10.2350 XLON 14:21:42 16179754230182 16/01/2020 688 £ 10.2350 XLON 14:21:43 16179754230201 16/01/2020 840 £ 10.2300 CHIX 14:22:06 138Q00LD7 16/01/2020 600 £ 10.2300 CHIX 14:22:06 138Q00LD9 16/01/2020 39 £ 10.2300 CHIX 14:22:06 138Q00LDA 16/01/2020 509 £ 10.2300 XLON 14:22:06 16179754230362 16/01/2020 110 £ 10.2300 XLON 14:22:06 16179754230363 16/01/2020 349 £ 10.2300 XLON 14:22:06 16179754230364 16/01/2020 303 £ 10.2300 XLON 14:22:06 16179754230365 16/01/2020 25 £ 10.2300 XLON 14:22:07 16179754230366 16/01/2020 297 £ 10.2300 XLON 14:22:07 16179754230367 16/01/2020 408 £ 10.2300 TRQX 14:22:08 16175597636486 16/01/2020 232 £ 10.2300 CHIX 14:23:24 138Q00LFO 16/01/2020 242 £ 10.2300 CHIX 14:23:24 138Q00LFP 16/01/2020 384 £ 10.2300 CHIX 14:23:24 138Q00LFQ 16/01/2020 618 £ 10.2300 XLON 14:23:24 16179754230509 16/01/2020 571 £ 10.2300 XLON 14:23:30 16179754230542 16/01/2020 541 £ 10.2300 CHIX 14:24:02 138Q00LHF 16/01/2020 104 £ 10.2300 CHIX 14:24:02 138Q00LHG 16/01/2020 519 £ 10.2300 XLON 14:24:02 16179754230644 16/01/2020 412 £ 10.2300 CHIX 14:24:02 138Q00LHJ 16/01/2020 759 £ 10.2300 XLON 14:24:02 16179754230647 16/01/2020 434 £ 10.2300 XLON 14:24:02 16179754230648 16/01/2020 716 £ 10.2250 TRQX 14:24:17 16175597636600 16/01/2020 759 £ 10.2250 TRQX 14:24:17 16175597636602 16/01/2020 117 £ 10.2250 TRQX 14:24:17 16175597636603 16/01/2020 577 £ 10.2250 XLON 14:25:06 16179754230822 16/01/2020 553 £ 10.2300 XLON 14:26:02 16179754231030 16/01/2020 245 £ 10.2300 XLON 14:26:02 16179754231031 16/01/2020 400 £ 10.2300 XLON 14:26:02 16179754231032 16/01/2020 531 £ 10.2300 XLON 14:26:02 16179754231033 16/01/2020 325 £ 10.2300 XLON 14:26:02 16179754231034 16/01/2020 295 £ 10.2300 XLON 14:26:02 16179754231035 16/01/2020 253 £ 10.2300 XLON 14:26:02 16179754231036 16/01/2020 75 £ 10.2250 TRQX 14:26:02 16175597636715 16/01/2020 150 £ 10.2250 TRQX 14:26:05 16175597636716 16/01/2020 259 £ 10.2250 TRQX 14:26:05 16175597636717 16/01/2020 474 £ 10.2250 CHIX 14:26:25 138Q00LPS 16/01/2020 345 £ 10.2250 XLON 14:26:28 16179754231096 16/01/2020 392 £ 10.2250 XLON 14:26:28 16179754231097 16/01/2020 205 £ 10.2200 TRQX 14:26:32 16175597636757 16/01/2020 213 £ 10.2200 TRQX 14:26:47 16175597636772 16/01/2020 466 £ 10.2200 CHIX 14:28:13 138Q00LUL 16/01/2020 1,127 £ 10.2200 XLON 14:28:16 16179754231425 16/01/2020 287 £ 10.2200 CHIX 14:28:17 138Q00LUS 16/01/2020 633 £ 10.2200 XLON 14:28:19 16179754231438 16/01/2020 16 £ 10.2200 XLON 14:28:19 16179754231439 16/01/2020 32 £ 10.2250 XLON 14:29:24 16179754231552 16/01/2020 250 £ 10.2250 XLON 14:29:24 16179754231553 16/01/2020 451 £ 10.2250 XLON 14:29:24 16179754231554 16/01/2020 276 £ 10.2250 XLON 14:29:24 16179754231555 16/01/2020 61 £ 10.2250 XLON 14:29:24 16179754231556 16/01/2020 1,159 £ 10.2200 XLON 14:30:00 16179754231683 16/01/2020 987 £ 10.2200 CHIX 14:30:00 138Q00LZ5 16/01/2020 116 £ 10.2200 CHIX 14:30:00 138Q00LZ6 16/01/2020 511 £ 10.2200 CHIX 14:30:00 138Q00LZI 16/01/2020 418 £ 10.2250 XLON 14:30:03 16179754231709 16/01/2020 138 £ 10.2200 CHIX 14:30:03 138Q00LZW 16/01/2020 176 £ 10.2250 CHIX 14:30:08 138Q00M0K 16/01/2020 381 £ 10.2250 BATE 14:30:08 038Q00EM7 16/01/2020 862 £ 10.2250 CHIX 14:30:08 138Q00M0L 16/01/2020 375 £ 10.2250 TRQX 14:30:08 16175597637077 16/01/2020 682 £ 10.2250 TRQX 14:30:08 16175597637078 16/01/2020 394 £ 10.2200 TRQX 14:31:00 16175597637214 16/01/2020 571 £ 10.2200 CHIX 14:31:00 138Q00M4V 16/01/2020 518 £ 10.2200 TRQX 14:31:00 16175597637215 16/01/2020 305 £ 10.2200 CHIX 14:31:01 138Q00M51 16/01/2020 479 £ 10.2200 CHIX 14:31:01 138Q00M4X 16/01/2020 229 £ 10.2200 CHIX 14:31:01 138Q00M4Y 16/01/2020 492 £ 10.2150 CHIX 14:31:43 138Q00M8L 16/01/2020 295 £ 10.2200 XLON 14:31:43 16179754232240 16/01/2020 400 £ 10.2200 XLON 14:31:43 16179754232241 16/01/2020 556 £ 10.2100 XLON 14:31:47 16179754232268 16/01/2020 529 £ 10.2100 CHIX 14:31:47 138Q00M91 16/01/2020 571 £ 10.2100 XLON 14:31:47 16179754232275 16/01/2020 152 £ 10.2100 XLON 14:31:47 16179754232278 16/01/2020 236 £ 10.2100 XLON 14:31:48 16179754232279 16/01/2020 237 £ 10.2100 XLON 14:31:48 16179754232280 16/01/2020 555 £ 10.2100 XLON 14:31:48 16179754232281 16/01/2020 400 £ 10.2100 XLON 14:31:48 16179754232282 16/01/2020 506 £ 10.2100 XLON 14:31:48 16179754232284 16/01/2020 1,171 £ 10.2100 XLON 14:31:48 16179754232285 16/01/2020 1,171 £ 10.2100 XLON 14:31:49 16179754232297 16/01/2020 293 £ 10.2100 XLON 14:31:49 16179754232298 16/01/2020 73 £ 10.2100 XLON 14:31:49 16179754232286 16/01/2020 400 £ 10.2100 XLON 14:31:50 16179754232299 16/01/2020 296 £ 10.2100 XLON 14:31:50 16179754232300 16/01/2020 161 £ 10.2100 XLON 14:31:50 16179754232308 16/01/2020 482 £ 10.2100 XLON 14:32:15 16179754232452 16/01/2020 370 £ 10.2100 XLON 14:32:15 16179754232453 16/01/2020 400 £ 10.2100 XLON 14:32:15 16179754232454 16/01/2020 277 £ 10.2100 XLON 14:32:15 16179754232455 16/01/2020 249 £ 10.2050 XLON 14:32:19 16179754232461 16/01/2020 337 £ 10.2050 XLON 14:32:59 16179754232585 16/01/2020 501 £ 10.2050 CHIX 14:33:00 138Q00MCY 16/01/2020 262 £ 10.2050 CHIX 14:33:06 138Q00MD2 16/01/2020 282 £ 10.2050 XLON 14:33:06 16179754232631 16/01/2020 670 £ 10.2200 XLON 14:35:18 16179754233279 16/01/2020 670 £ 10.2200 XLON 14:35:24 16179754233319 16/01/2020 3,472 £ 10.2200 CHIX 14:35:37 138Q00MN4 16/01/2020 58 £ 10.2200 CHIX 14:35:37 138Q00MN5 16/01/2020 300 £ 10.2250 CHIX 14:38:05 138Q00MV1 16/01/2020 407 £ 10.2250 XLON 14:38:05 16179754234018 16/01/2020 400 £ 10.2250 XLON 14:38:05 16179754234019 16/01/2020 489 £ 10.2250 CHIX 14:38:05 138Q00MV2 16/01/2020 343 £ 10.2250 CHIX 14:38:06 138Q00MV9 16/01/2020 295 £ 10.2250 XLON 14:38:06 16179754234047 16/01/2020 400 £ 10.2250 XLON 14:38:06 16179754234048 16/01/2020 717 £ 10.2250 XLON 14:38:06 16179754234049 16/01/2020 295 £ 10.2250 XLON 14:38:06 16179754234027 16/01/2020 400 £ 10.2250 XLON 14:38:06 16179754234028 16/01/2020 660 £ 10.2250 CHIX 14:38:06 138Q00MVD 16/01/2020 161 £ 10.2250 TRQX 14:38:07 16175597637915 16/01/2020 380 £ 10.2250 XLON 14:38:07 16179754234062 16/01/2020 660 £ 10.2250 CHIX 14:38:07 138Q00MVF 16/01/2020 330 £ 10.2250 XLON 14:38:07 16179754234069 16/01/2020 813 £ 10.2250 CHIX 14:38:08 138Q00MVH 16/01/2020 166 £ 10.2300 XLON 14:39:35 16179754234367 16/01/2020 165 £ 10.2300 XLON 14:39:35 16179754234368 16/01/2020 304 £ 10.2300 XLON 14:39:35 16179754234369 16/01/2020 276 £ 10.2300 XLON 14:39:35 16179754234370 16/01/2020 276 £ 10.2300 XLON 14:39:35 16179754234371 16/01/2020 690 £ 10.2300 XLON 14:39:35 16179754234372 16/01/2020 251 £ 10.2300 XLON 14:39:35 16179754234373 16/01/2020 1,167 £ 10.2300 XLON 14:39:35 16179754234374 16/01/2020 19 £ 10.2300 XLON 14:39:35 16179754234375 16/01/2020 680 £ 10.2250 CHIX 14:39:37 138Q00MZG 16/01/2020 524 £ 10.2250 CHIX 14:39:37 138Q00MZH 16/01/2020 161 £ 10.2250 TRQX 14:39:37 16175597638029 16/01/2020 1,461 £ 10.2250 XLON 14:39:40 16179754234406 16/01/2020 186 £ 10.2250 XLON 14:39:40 16179754234407 16/01/2020 11 £ 10.2250 XLON 14:46:43 16179754236342 16/01/2020 400 £ 10.2250 XLON 14:46:43 16179754236343 16/01/2020 152 £ 10.2250 XLON 14:47:54 16179754236638 16/01/2020 400 £ 10.2250 XLON 14:47:54 16179754236639 16/01/2020 483 £ 10.2250 XLON 14:47:54 16179754236640 16/01/2020 384 £ 10.2200 XLON 14:47:54 16179754236643 16/01/2020 672 £ 10.2200 XLON 14:47:54 16179754236644 16/01/2020 28 £ 10.2200 CHIX 14:47:54 138Q00NOU 16/01/2020 336 £ 10.2200 BATE 14:47:54 038Q00FV6 16/01/2020 242 £ 10.2200 CHIX 14:47:54 138Q00NOV 16/01/2020 973 £ 10.2200 CHIX 14:47:54 138Q00NOW 16/01/2020 313 £ 10.2200 CHIX 14:47:54 138Q00NOX 16/01/2020 406 £ 10.2200 BATE 14:47:54 038Q00FV7 16/01/2020 876 £ 10.2250 CHIX 14:47:54 138Q00NP7 16/01/2020 616 £ 10.2250 CHIX 14:47:54 138Q00NP8 16/01/2020 255 £ 10.2250 CHIX 14:47:54 138Q00NP9 16/01/2020 159 £ 10.2250 CHIX 14:47:54 138Q00NPA 16/01/2020 550 £ 10.2250 CHIX 14:47:54 138Q00NPB 16/01/2020 241 £ 10.2250 TRQX 14:47:54 16175597638851 16/01/2020 125 £ 10.2200 BATE 14:47:57 038Q00FVE 16/01/2020 466 £ 10.2200 CHIX 14:47:57 138Q00NPG 16/01/2020 526 £ 10.2200 CHIX 14:47:57 138Q00NPH 16/01/2020 217 £ 10.2200 CHIX 14:47:57 138Q00NPI 16/01/2020 245 £ 10.2200 CHIX 14:47:57 138Q00NPO 16/01/2020 130 £ 10.2200 BATE 14:47:58 038Q00FVO 16/01/2020 477 £ 10.2200 XLON 14:47:59 16179754236705 16/01/2020 258 £ 10.2200 XLON 14:47:59 16179754236706 16/01/2020 400 £ 10.2200 XLON 14:47:59 16179754236707 16/01/2020 535 £ 10.2200 XLON 14:47:59 16179754236708 16/01/2020 234 £ 10.2250 TRQX 14:47:59 16175597638862 16/01/2020 198 £ 10.2250 TRQX 14:47:59 16175597638863 16/01/2020 241 £ 10.2250 TRQX 14:47:59 16175597638864 16/01/2020 87 £ 10.2250 TRQX 14:47:59 16175597638865 16/01/2020 190 £ 10.2250 TRQX 14:47:59 16175597638866 16/01/2020 1,824 £ 10.2250 TRQX 14:47:59 16175597638867 16/01/2020 611 £ 10.2150 TRQX 14:47:59 16175597638870 16/01/2020 2,613 £ 10.2200 CHIX 14:47:59 138Q00NPW 16/01/2020 1,084 £ 10.2200 BATE 14:47:59 038Q00FVV 16/01/2020 604 £ 10.2100 TRQX 14:48:06 16175597638889 16/01/2020 231 £ 10.2200 BATE 14:48:06 038Q00FW1 16/01/2020 1,309 £ 10.2100 XLON 14:48:17 16179754236807 16/01/2020 1,177 £ 10.2100 XLON 14:48:17 16179754236808 16/01/2020 400 £ 10.2100 XLON 14:48:17 16179754236809 16/01/2020 125 £ 10.2100 BATE 14:48:19 038Q00FWW 16/01/2020 343 £ 10.2100 BATE 14:48:19 038Q00FWX 16/01/2020 416 £ 10.2100 XLON 14:48:22 16179754236832 16/01/2020 338 £ 10.2100 XLON 14:48:22 16179754236833 16/01/2020 581 £ 10.2100 XLON 14:48:22 16179754236834 16/01/2020 403 £ 10.2100 XLON 14:48:23 16179754236837 16/01/2020 592 £ 10.2100 XLON 14:48:23 16179754236838 16/01/2020 939 £ 10.2100 XLON 14:48:24 16179754236843 16/01/2020 386 £ 10.2100 XLON 14:48:24 16179754236844 16/01/2020 1,203 £ 10.2100 XLON 14:48:25 16179754236847 16/01/2020 128 £ 10.2100 XLON 14:49:26 16179754237073 16/01/2020 269 £ 10.2100 BATE 14:49:26 038Q00FZR 16/01/2020 660 £ 10.2100 BATE 14:49:28 038Q00FZV 16/01/2020 735 £ 10.2100 XLON 14:49:31 16179754237084 16/01/2020 554 £ 10.2100 XLON 14:49:31 16179754237085 16/01/2020 391 £ 10.2100 XLON 14:49:31 16179754237086 16/01/2020 400 £ 10.2100 XLON 14:49:31 16179754237087 16/01/2020 503 £ 10.2100 XLON 14:49:31 16179754237088 16/01/2020 196 £ 10.2100 XLON 14:49:31 16179754237089 16/01/2020 770 £ 10.2100 XLON 14:49:31 16179754237090 16/01/2020 806 £ 10.2050 XLON 14:49:31 16179754237094 16/01/2020 606 £ 10.2050 TRQX 14:49:31 16175597639014 16/01/2020 1,057 £ 10.2050 XLON 14:49:36 16179754237102 16/01/2020 599 £ 10.2050 XLON 14:49:36 16179754237103 16/01/2020 400 £ 10.2050 XLON 14:49:36 16179754237104 16/01/2020 517 £ 10.2050 XLON 14:49:36 16179754237105 16/01/2020 489 £ 10.2050 XLON 14:49:36 16179754237108 16/01/2020 60 £ 10.2050 XLON 14:49:36 16179754237109 16/01/2020 524 £ 10.2050 XLON 14:49:37 16179754237110 16/01/2020 1,087 £ 10.2050 XLON 14:49:37 16179754237111 16/01/2020 238 £ 10.2050 XLON 14:49:37 16179754237112 16/01/2020 1,087 £ 10.2050 XLON 14:49:37 16179754237113 16/01/2020 1,087 £ 10.2050 XLON 14:49:37 16179754237115 16/01/2020 18 £ 10.2050 XLON 14:49:37 16179754237116 16/01/2020 442 £ 10.2050 XLON 14:49:38 16179754237117 16/01/2020 65 £ 10.2000 BATE 14:49:55 038Q00G10 16/01/2020 358 £ 10.2000 BATE 14:49:55 038Q00G11 16/01/2020 204 £ 10.2050 XLON 14:50:54 16179754237405 16/01/2020 186 £ 10.2050 XLON 14:50:54 16179754237406 16/01/2020 512 £ 10.2050 TRQX 14:50:54 16175597639146 16/01/2020 161 £ 10.2050 XLON 14:50:55 16179754237439 16/01/2020 202 £ 10.2050 XLON 14:50:55 16179754237440 16/01/2020 2 £ 10.2050 XLON 14:51:04 16179754237493 16/01/2020 500 £ 10.2050 XLON 14:51:04 16179754237494 16/01/2020 441 £ 10.2050 XLON 14:51:09 16179754237531 16/01/2020 490 £ 10.2050 XLON 14:51:09 16179754237532 16/01/2020 441 £ 10.2050 XLON 14:51:12 16179754237538 16/01/2020 189 £ 10.2050 XLON 14:51:14 16179754237541 16/01/2020 396 £ 10.2050 XLON 14:51:14 16179754237542 16/01/2020 191 £ 10.2050 XLON 14:51:23 16179754237554 16/01/2020 600 £ 10.2000 TRQX 14:51:43 16175597639254 16/01/2020 532 £ 10.2000 TRQX 14:51:43 16175597639255 16/01/2020 1,548 £ 10.2000 XLON 14:51:43 16179754237684 16/01/2020 10 £ 10.2000 XLON 14:51:43 16179754237685 16/01/2020 486 £ 10.2000 TRQX 14:51:43 16175597639256 16/01/2020 753 £ 10.1950 TRQX 14:52:05 16175597639282 16/01/2020 481 £ 10.1950 BATE 14:52:05 038Q00G5Y 16/01/2020 481 £ 10.1950 BATE 14:52:05 038Q00G5Z 16/01/2020 125 £ 10.1950 BATE 14:52:05 038Q00G60 16/01/2020 910 £ 10.1950 XLON 14:52:06 16179754237805 16/01/2020 295 £ 10.1950 XLON 14:53:06 16179754238079 16/01/2020 950 £ 10.1950 XLON 14:53:06 16179754238080 16/01/2020 176 £ 10.2000 TRQX 14:53:06 16175597639404 16/01/2020 220 £ 10.2000 TRQX 14:53:06 16175597639405 16/01/2020 100 £ 10.2000 TRQX 14:53:06 16175597639406 16/01/2020 400 £ 10.2000 XLON 14:53:07 16179754238088 16/01/2020 184 £ 10.2000 XLON 14:53:07 16179754238089 16/01/2020 400 £ 10.2000 XLON 14:53:07 16179754238090 16/01/2020 184 £ 10.2000 XLON 14:53:07 16179754238091 16/01/2020 184 £ 10.2000 XLON 14:53:08 16179754238092 16/01/2020 184 £ 10.2000 XLON 14:53:08 16179754238093 16/01/2020 202 £ 10.2000 XLON 14:53:08 16179754238094 16/01/2020 39 £ 10.1950 BATE 14:53:18 038Q00G8Z 16/01/2020 1,073 £ 10.1950 BATE 14:53:18 038Q00G90 16/01/2020 104 £ 10.1950 XLON 14:53:24 16179754238140 16/01/2020 659 £ 10.1950 XLON 14:53:24 16179754238141 16/01/2020 400 £ 10.1900 XLON 14:54:33 16179754238405 16/01/2020 161 £ 10.1900 TRQX 14:54:33 16175597639541 16/01/2020 251 £ 10.1900 TRQX 14:55:04 16175597639569 16/01/2020 100 £ 10.1900 TRQX 14:55:04 16175597639570 16/01/2020 218 £ 10.1900 XLON 14:55:09 16179754238497 16/01/2020 400 £ 10.1900 XLON 14:55:15 16179754238521 16/01/2020 770 £ 10.1850 BATE 14:55:18 038Q00GDD 16/01/2020 271 £ 10.1850 BATE 14:55:18 038Q00GDE 16/01/2020 220 £ 10.1850 XLON 14:55:18 16179754238541 16/01/2020 670 £ 10.1850 XLON 14:55:18 16179754238542 16/01/2020 690 £ 10.1850 XLON 14:55:18 16179754238543 16/01/2020 890 £ 10.1850 XLON 14:55:18 16179754238550 16/01/2020 500 £ 10.1850 XLON 14:56:06 16179754238736 16/01/2020 400 £ 10.1850 XLON 14:56:06 16179754238737 16/01/2020 416 £ 10.1850 XLON 14:56:06 16179754238738 16/01/2020 226 £ 10.1850 XLON 14:56:06 16179754238739 16/01/2020 337 £ 10.1850 XLON 14:56:06 16179754238740 16/01/2020 161 £ 10.1900 TRQX 14:57:02 16175597639727 16/01/2020 194 £ 10.1900 TRQX 14:57:03 16175597639729 16/01/2020 76 £ 10.1950 TRQX 14:57:53 16175597639805 16/01/2020 117 £ 10.1950 XLON 14:57:53 16179754239232 16/01/2020 273 £ 10.1950 TRQX 14:57:55 16175597639812 16/01/2020 254 £ 10.1950 XLON 14:58:08 16179754239323 16/01/2020 376 £ 10.1950 TRQX 14:58:11 16175597639836 16/01/2020 891 £ 10.1950 TRQX 14:58:42 16175597639876 16/01/2020 1,293 £ 10.1950 XLON 14:58:42 16179754239400 16/01/2020 999 £ 10.1950 TRQX 14:58:42 16175597639880 16/01/2020 134 £ 10.1950 TRQX 14:58:45 16175597639889 16/01/2020 422 £ 10.2000 XLON 14:59:40 16179754239599 16/01/2020 400 £ 10.2000 XLON 14:59:40 16179754239600 16/01/2020 365 £ 10.2000 XLON 14:59:40 16179754239601 16/01/2020 156 £ 10.2000 XLON 14:59:41 16179754239615 16/01/2020 400 £ 10.2000 XLON 14:59:41 16179754239616 16/01/2020 182 £ 10.2000 XLON 14:59:42 16179754239618 16/01/2020 400 £ 10.2000 XLON 14:59:42 16179754239619 16/01/2020 182 £ 10.2000 XLON 14:59:42 16179754239620 16/01/2020 900 £ 10.2000 XLON 14:59:43 16179754239623 16/01/2020 382 £ 10.2000 XLON 14:59:43 16179754239627 16/01/2020 400 £ 10.2000 XLON 14:59:43 16179754239628 16/01/2020 819 £ 10.2000 XLON 14:59:44 16179754239638 16/01/2020 400 £ 10.2000 XLON 14:59:44 16179754239639 16/01/2020 742 £ 10.2000 XLON 14:59:50 16179754239658 16/01/2020 400 £ 10.2000 XLON 14:59:50 16179754239659 16/01/2020 352 £ 10.2000 XLON 14:59:51 16179754239660 16/01/2020 400 £ 10.2000 XLON 14:59:51 16179754239661 16/01/2020 277 £ 10.2000 XLON 14:59:52 16179754239676 16/01/2020 400 £ 10.2000 XLON 14:59:52 16179754239677 16/01/2020 304 £ 10.2000 XLON 14:59:52 16179754239678 16/01/2020 304 £ 10.2000 XLON 14:59:54 16179754239679 16/01/2020 400 £ 10.2000 XLON 14:59:54 16179754239680 16/01/2020 488 £ 10.2000 XLON 15:00:01 16179754239751 16/01/2020 755 £ 10.2000 XLON 15:00:04 16179754239809 16/01/2020 303 £ 10.2000 XLON 15:00:04 16179754239810 16/01/2020 532 £ 10.2000 XLON 15:00:07 16179754239817 16/01/2020 274 £ 10.2000 XLON 15:00:07 16179754239818 16/01/2020 149 £ 10.2000 XLON 15:00:07 16179754239819 16/01/2020 119 £ 10.2000 XLON 15:00:07 16179754239820 16/01/2020 490 £ 10.2150 XLON 15:00:17 16179754239920 16/01/2020 678 £ 10.2200 XLON 15:01:31 16179754240224 16/01/2020 205 £ 10.2200 XLON 15:01:31 16179754240225 16/01/2020 368 £ 10.2200 XLON 15:01:31 16179754240226 16/01/2020 577 £ 10.2200 XLON 15:01:31 16179754240227 16/01/2020 400 £ 10.2200 XLON 15:01:31 16179754240228 16/01/2020 155 £ 10.2200 XLON 15:01:31 16179754240229 16/01/2020 1,579 £ 10.2200 XLON 15:01:59 16179754240287 16/01/2020 979 £ 10.2200 TRQX 15:01:59 16175597640320 16/01/2020 400 £ 10.2200 XLON 15:01:59 16179754240289 16/01/2020 1,182 £ 10.2200 XLON 15:01:59 16179754240290 16/01/2020 221 £ 10.2200 TRQX 15:02:01 16175597640328 16/01/2020 459 £ 10.2200 TRQX 15:02:02 16175597640331 16/01/2020 9 £ 10.2150 BATE 15:02:03 038Q00GRO 16/01/2020 42 £ 10.2150 BATE 15:02:03 038Q00GRP 16/01/2020 38 £ 10.2150 BATE 15:02:03 038Q00GRQ 16/01/2020 59 £ 10.2150 BATE 15:02:04 038Q00GRR 16/01/2020 75 £ 10.2150 BATE 15:02:06 038Q00GRW 16/01/2020 113 £ 10.2150 BATE 15:02:06 038Q00GRX 16/01/2020 791 £ 10.2150 BATE 15:02:08 038Q00GSD 16/01/2020 213 £ 10.2150 XLON 15:03:18 16179754240672 16/01/2020 1,347 £ 10.2150 XLON 15:03:18 16179754240673 16/01/2020 1,064 £ 10.2150 BATE 15:03:18 038Q00GUV 16/01/2020 151 £ 10.2150 XLON 15:03:18 16179754240675 16/01/2020 466 £ 10.2150 XLON 15:03:18 16179754240676 16/01/2020 400 £ 10.2150 XLON 15:03:18 16179754240677 16/01/2020 226 £ 10.2150 TRQX 15:04:33 16175597640590 16/01/2020 252 £ 10.2150 XLON 15:04:34 16179754240983 16/01/2020 140 £ 10.2150 XLON 15:04:34 16179754240984 16/01/2020 68 £ 10.2150 XLON 15:04:34 16179754240985 16/01/2020 186 £ 10.2150 TRQX 15:04:36 16175597640592 16/01/2020 400 £ 10.2150 XLON 15:04:36 16179754240994 16/01/2020 264 £ 10.2150 XLON 15:04:36 16179754240995 16/01/2020 46 £ 10.2150 XLON 15:04:36 16179754240996 16/01/2020 221 £ 10.2150 TRQX 15:04:38 16175597640595 16/01/2020 1,029 £ 10.2100 BATE 15:04:38 038Q00GZP 16/01/2020 300 £ 10.2100 BATE 15:04:38 038Q00GZQ 16/01/2020 400 £ 10.2100 XLON 15:04:38 16179754241058 16/01/2020 291 £ 10.2100 XLON 15:04:38 16179754241059 16/01/2020 1,296 £ 10.2200 XLON 15:05:13 16179754241219 16/01/2020 400 £ 10.2200 XLON 15:05:32 16179754241301 16/01/2020 40 £ 10.2200 XLON 15:05:32 16179754241302 16/01/2020 460 £ 10.2200 XLON 15:05:33 16179754241306 16/01/2020 116 £ 10.2200 XLON 15:05:33 16179754241307 16/01/2020 119 £ 10.2300 XLON 15:06:14 16179754241415 16/01/2020 119 £ 10.2300 XLON 15:06:18 16179754241427 16/01/2020 313 £ 10.2300 XLON 15:06:18 16179754241428 16/01/2020 878 £ 10.2250 BATE 15:07:08 038Q00H5G 16/01/2020 40 £ 10.2250 TRQX 15:07:08 16175597640817 16/01/2020 1,559 £ 10.2250 XLON 15:07:08 16179754241561 16/01/2020 264 £ 10.2250 BATE 15:07:08 038Q00H5J 16/01/2020 500 £ 10.2250 BATE 15:07:08 038Q00H5K 16/01/2020 136 £ 10.2250 BATE 15:07:08 038Q00H5L 16/01/2020 400 £ 10.2250 XLON 15:07:08 16179754241574 16/01/2020 410 £ 10.2250 XLON 15:07:08 16179754241575 16/01/2020 281 £ 10.2250 XLON 15:07:08 16179754241576 16/01/2020 400 £ 10.2250 XLON 15:07:09 16179754241577 16/01/2020 207 £ 10.2250 XLON 15:07:09 16179754241578 16/01/2020 3 £ 10.2250 TRQX 15:07:10 16175597640824 16/01/2020 400 £ 10.2200 XLON 15:07:13 16179754241589 16/01/2020 404 £ 10.2200 XLON 15:07:13 16179754241590 16/01/2020 545 £ 10.2150 XLON 15:07:58 16179754241740 16/01/2020 400 £ 10.2150 XLON 15:07:58 16179754241741 16/01/2020 84 £ 10.2150 XLON 15:07:58 16179754241742 16/01/2020 168 £ 10.2150 XLON 15:07:58 16179754241743 16/01/2020 152 £ 10.2150 XLON 15:08:03 16179754241756 16/01/2020 327 £ 10.2150 XLON 15:08:03 16179754241757 16/01/2020 470 £ 10.2200 XLON 15:08:28 16179754241885 16/01/2020 632 £ 10.2200 XLON 15:08:28 16179754241886 16/01/2020 400 £ 10.2200 XLON 15:08:35 16179754241900 16/01/2020 558 £ 10.2200 XLON 15:08:35 16179754241901 16/01/2020 560 £ 10.2200 XLON 15:09:33 16179754242023 16/01/2020 400 £ 10.2200 XLON 15:09:33 16179754242026 16/01/2020 155 £ 10.2200 XLON 15:09:33 16179754242027 16/01/2020 400 £ 10.2200 XLON 15:09:33 16179754242028 16/01/2020 641 £ 10.2200 XLON 15:09:33 16179754242029 16/01/2020 400 £ 10.2200 XLON 15:09:35 16179754242040 16/01/2020 256 £ 10.2200 XLON 15:09:35 16179754242041 16/01/2020 158 £ 10.2150 BATE 15:09:57 038Q00HBF 16/01/2020 178 £ 10.2150 BATE 15:09:57 038Q00HBG 16/01/2020 475 £ 10.2150 BATE 15:09:57 038Q00HBH 16/01/2020 400 £ 10.2150 XLON 15:09:57 16179754242137 16/01/2020 314 £ 10.2150 XLON 15:10:02 16179754242170 16/01/2020 51 £ 10.2150 XLON 15:10:02 16179754242171 16/01/2020 124 £ 10.2150 XLON 15:10:08 16179754242180 16/01/2020 256 £ 10.2150 XLON 15:10:08 16179754242181 16/01/2020 470 £ 10.2050 XLON 15:10:53 16179754242356 16/01/2020 471 £ 10.2050 XLON 15:10:53 16179754242357 16/01/2020 400 £ 10.2050 XLON 15:10:53 16179754242358 16/01/2020 185 £ 10.2050 XLON 15:10:53 16179754242359 16/01/2020 400 £ 10.2050 XLON 15:10:53 16179754242360 16/01/2020 1,507 £ 10.2050 XLON 15:11:00 16179754242373 16/01/2020 1,650 £ 10.2050 XLON 15:11:53 16179754242581 16/01/2020 1,589 £ 10.2050 XLON 15:11:53 16179754242580 16/01/2020 256 £ 10.2050 XLON 15:12:06 16179754242623 16/01/2020 554 £ 10.2050 XLON 15:12:06 16179754242624 16/01/2020 329 £ 10.2050 XLON 15:12:11 16179754242643 16/01/2020 141 £ 10.2050 XLON 15:12:11 16179754242644 16/01/2020 129 £ 10.2050 XLON 15:12:11 16179754242645 16/01/2020 1,064 £ 10.2150 BATE 15:14:26 038Q00HKY 16/01/2020 1,400 £ 10.2150 XLON 15:14:26 16179754243061 16/01/2020 21 £ 10.2150 XLON 15:14:26 16179754243062 16/01/2020 984 £ 10.2150 BATE 15:14:26 038Q00HKZ 16/01/2020 400 £ 10.2150 XLON 15:14:27 16179754243087 16/01/2020 500 £ 10.2150 XLON 15:14:27 16179754243088 16/01/2020 377 £ 10.2150 XLON 15:14:27 16179754243089 16/01/2020 300 £ 10.2150 XLON 15:14:27 16179754243090 16/01/2020 169 £ 10.2150 XLON 15:14:29 16179754243091 16/01/2020 208 £ 10.2150 XLON 15:14:29 16179754243092 16/01/2020 254 £ 10.2150 XLON 15:14:29 16179754243093 16/01/2020 400 £ 10.2100 XLON 15:15:59 16179754243429 16/01/2020 346 £ 10.2100 XLON 15:15:59 16179754243430 16/01/2020 363 £ 10.2100 XLON 15:15:59 16179754243431 16/01/2020 510 £ 10.2100 XLON 15:15:59 16179754243432 16/01/2020 18 £ 10.2100 XLON 15:15:59 16179754243433 16/01/2020 1,468 £ 10.2100 XLON 15:15:59 16179754243424 16/01/2020 854 £ 10.2050 BATE 15:16:30 038Q00HP9 16/01/2020 727 £ 10.2050 BATE 15:16:30 038Q00HPA 16/01/2020 119 £ 10.2150 XLON 15:16:46 16179754243643 16/01/2020 328 £ 10.2150 XLON 15:16:46 16179754243644 16/01/2020 295 £ 10.2150 XLON 15:16:46 16179754243645 16/01/2020 1,116 £ 10.2150 XLON 15:16:46 16179754243646 16/01/2020 219 £ 10.2250 XLON 15:16:50 16179754243671 16/01/2020 247 £ 10.2250 XLON 15:16:50 16179754243672 16/01/2020 395 £ 10.2350 XLON 15:17:04 16179754243745 16/01/2020 307 £ 10.2350 XLON 15:17:04 16179754243746 16/01/2020 400 £ 10.2350 XLON 15:17:04 16179754243747 16/01/2020 400 £ 10.2350 XLON 15:17:05 16179754243748 16/01/2020 307 £ 10.2350 XLON 15:17:06 16179754243750 16/01/2020 400 £ 10.2350 XLON 15:17:06 16179754243751 16/01/2020 400 £ 10.2350 XLON 15:17:07 16179754243757 16/01/2020 455 £ 10.2350 XLON 15:17:07 16179754243758 16/01/2020 307 £ 10.2350 XLON 15:17:07 16179754243759 16/01/2020 400 £ 10.2350 XLON 15:17:10 16179754243760 16/01/2020 307 £ 10.2350 XLON 15:17:10 16179754243761 16/01/2020 400 £ 10.2350 XLON 15:17:11 16179754243786 16/01/2020 400 £ 10.2350 XLON 15:17:17 16179754243799 16/01/2020 74 £ 10.2350 XLON 15:17:19 16179754243813 16/01/2020 510 £ 10.2350 XLON 15:17:19 16179754243814 16/01/2020 323 £ 10.2350 XLON 15:17:24 16179754243826 16/01/2020 400 £ 10.2350 XLON 15:17:34 16179754243869 16/01/2020 1,955 £ 10.2400 XLON 15:18:05 16179754244047 16/01/2020 432 £ 10.2400 XLON 15:18:05 16179754244048 16/01/2020 13 £ 10.2400 XLON 15:18:05 16179754244049 16/01/2020 236 £ 10.2400 XLON 15:18:05 16179754244050 16/01/2020 1,357 £ 10.2350 BATE 15:18:05 038Q00HTA 16/01/2020 233 £ 10.2350 BATE 15:18:05 038Q00HTB 16/01/2020 82 £ 10.2350 BATE 15:18:05 038Q00HTC 16/01/2020 900 £ 10.2350 XLON 15:18:05 16179754244052 16/01/2020 72 £ 10.2350 XLON 15:18:05 16179754244053 16/01/2020 98 £ 10.2350 XLON 15:18:05 16179754244054 16/01/2020 174 £ 10.2350 XLON 15:18:05 16179754244066 16/01/2020 262 £ 10.2350 XLON 15:18:05 16179754244067 16/01/2020 174 £ 10.2350 XLON 15:18:05 16179754244068 16/01/2020 520 £ 10.2350 XLON 15:18:05 16179754244069 16/01/2020 438 £ 10.2350 XLON 15:18:10 16179754244074 16/01/2020 377 £ 10.2350 XLON 15:18:10 16179754244075 16/01/2020 919 £ 10.2350 XLON 15:18:11 16179754244076 16/01/2020 58 £ 10.2350 XLON 15:18:11 16179754244077 16/01/2020 262 £ 10.2350 XLON 15:18:11 16179754244078 16/01/2020 500 £ 10.2450 XLON 15:19:07 16179754244295 16/01/2020 1,119 £ 10.2450 XLON 15:19:08 16179754244300 16/01/2020 400 £ 10.2450 XLON 15:19:08 16179754244303 16/01/2020 100 £ 10.2450 XLON 15:19:08 16179754244304 16/01/2020 2,012 £ 10.2450 XLON 15:19:11 16179754244308 16/01/2020 141 £ 10.2450 XLON 15:19:11 16179754244309 16/01/2020 400 £ 10.2450 XLON 15:19:11 16179754244310 16/01/2020 173 £ 10.2450 XLON 15:19:11 16179754244311 16/01/2020 497 £ 10.2450 XLON 15:19:11 16179754244312 16/01/2020 514 £ 10.2450 XLON 15:20:11 16179754244540 16/01/2020 89 £ 10.2450 XLON 15:20:31 16179754244641 16/01/2020 339 £ 10.2450 XLON 15:20:31 16179754244651 16/01/2020 416 £ 10.2450 XLON 15:20:31 16179754244652 16/01/2020 380 £ 10.2450 XLON 15:20:31 16179754244653 16/01/2020 522 £ 10.2450 XLON 15:20:31 16179754244654 16/01/2020 1,216 £ 10.2450 XLON 15:21:26 16179754245042 16/01/2020 414 £ 10.2450 XLON 15:21:26 16179754245047 16/01/2020 117 £ 10.2450 XLON 15:21:26 16179754245048 16/01/2020 757 £ 10.2450 XLON 15:21:26 16179754245049 16/01/2020 481 £ 10.2450 XLON 15:21:31 16179754245062 16/01/2020 209 £ 10.2450 XLON 15:21:31 16179754245063 16/01/2020 412 £ 10.2450 XLON 15:21:31 16179754245064 16/01/2020 2,122 £ 10.2450 XLON 15:21:31 16179754245065 16/01/2020 460 £ 10.2450 XLON 15:21:31 16179754245066 16/01/2020 400 £ 10.2450 XLON 15:21:31 16179754245067 16/01/2020 513 £ 10.2450 XLON 15:21:31 16179754245068 16/01/2020 393 £ 10.2450 XLON 15:21:31 16179754245069 16/01/2020 40 £ 10.2450 XLON 15:21:31 16179754245070 16/01/2020 331 £ 10.2450 XLON 15:21:31 16179754245071 16/01/2020 224 £ 10.2450 XLON 15:21:31 16179754245072 16/01/2020 824 £ 10.2450 XLON 15:21:32 16179754245085 16/01/2020 58 £ 10.2450 XLON 15:21:32 16179754245086 16/01/2020 176 £ 10.2450 XLON 15:21:33 16179754245087 16/01/2020 68 £ 10.2450 XLON 15:21:33 16179754245088 16/01/2020 176 £ 10.2450 XLON 15:21:33 16179754245089 16/01/2020 176 £ 10.2450 XLON 15:21:34 16179754245090 16/01/2020 76 £ 10.2450 XLON 15:21:34 16179754245100 16/01/2020 256 £ 10.2450 XLON 15:21:34 16179754245101 16/01/2020 163 £ 10.2450 XLON 15:21:36 16179754245122 16/01/2020 333 £ 10.2450 XLON 15:21:38 16179754245134 16/01/2020 1,498 £ 10.2450 XLON 15:21:43 16179754245176 16/01/2020 500 £ 10.2450 XLON 15:21:47 16179754245233 16/01/2020 175 £ 10.2450 XLON 15:21:47 16179754245234 16/01/2020 410 £ 10.2450 XLON 15:21:47 16179754245235 16/01/2020 1,480 £ 10.2450 XLON 15:21:47 16179754245236 16/01/2020 707 £ 10.2450 XLON 15:21:47 16179754245237 16/01/2020 400 £ 10.2450 XLON 15:21:50 16179754245261 16/01/2020 202 £ 10.2450 XLON 15:21:50 16179754245262 16/01/2020 305 £ 10.2450 XLON 15:21:51 16179754245266 16/01/2020 172 £ 10.2450 XLON 15:21:51 16179754245267 16/01/2020 95 £ 10.2450 XLON 15:21:51 16179754245268 16/01/2020 351 £ 10.2450 XLON 15:22:01 16179754245320 16/01/2020 400 £ 10.2400 XLON 15:22:04 16179754245336 16/01/2020 761 £ 10.2400 XLON 15:22:04 16179754245337 16/01/2020 336 £ 10.2400 XLON 15:22:04 16179754245338 16/01/2020 333 £ 10.2400 XLON 15:22:04 16179754245342 16/01/2020 417 £ 10.2400 XLON 15:23:15 16179754245562 16/01/2020 866 £ 10.2400 XLON 15:23:15 16179754245563 16/01/2020 444 £ 10.2400 XLON 15:23:15 16179754245564 16/01/2020 102 £ 10.2400 XLON 15:23:15 16179754245565 16/01/2020 2,088 £ 10.2400 XLON 15:23:16 16179754245575 16/01/2020 138 £ 10.2400 XLON 15:23:16 16179754245576 16/01/2020 262 £ 10.2400 XLON 15:23:16 16179754245577 16/01/2020 533 £ 10.2400 XLON 15:23:16 16179754245578 16/01/2020 292 £ 10.2400 XLON 15:23:17 16179754245579 16/01/2020 103 £ 10.2400 XLON 15:23:17 16179754245580 16/01/2020 266 £ 10.2400 XLON 15:23:18 16179754245588 16/01/2020 72 £ 10.2350 BATE 15:23:25 038Q00I5T 16/01/2020 103 £ 10.2350 BATE 15:23:25 038Q00I5U 16/01/2020 185 £ 10.2350 BATE 15:23:25 038Q00I5V 16/01/2020 552 £ 10.2350 BATE 15:23:25 038Q00I5W 16/01/2020 337 £ 10.2350 XLON 15:23:26 16179754245714 16/01/2020 345 £ 10.2350 XLON 15:23:26 16179754245715 16/01/2020 1,487 £ 10.2300 XLON 15:24:12 16179754245862 16/01/2020 613 £ 10.2300 XLON 15:24:43 16179754245973 16/01/2020 870 £ 10.2300 XLON 15:26:19 16179754246234 16/01/2020 620 £ 10.2300 XLON 15:26:24 16179754246270 16/01/2020 1,606 £ 10.2300 XLON 15:27:03 16179754246388 16/01/2020 875 £ 10.2300 XLON 15:27:10 16179754246424 16/01/2020 102 £ 10.2250 BATE 15:27:29 038Q00IDM 16/01/2020 1,445 £ 10.2350 XLON 15:28:00 16179754246742 16/01/2020 407 £ 10.2350 XLON 15:28:00 16179754246746 16/01/2020 400 £ 10.2350 XLON 15:28:00 16179754246747 16/01/2020 727 £ 10.2350 XLON 15:28:00 16179754246748 16/01/2020 235 £ 10.2350 XLON 15:28:01 16179754246754 16/01/2020 238 £ 10.2350 XLON 15:28:02 16179754246755 16/01/2020 192 £ 10.2350 XLON 15:28:02 16179754246756 16/01/2020 238 £ 10.2350 XLON 15:28:02 16179754246757 16/01/2020 232 £ 10.2350 XLON 15:28:03 16179754246760 16/01/2020 400 £ 10.2350 XLON 15:28:03 16179754246761 16/01/2020 498 £ 10.2350 XLON 15:28:03 16179754246762 16/01/2020 232 £ 10.2350 XLON 15:28:03 16179754246763 16/01/2020 123 £ 10.2350 XLON 15:28:03 16179754246764 16/01/2020 419 £ 10.2350 XLON 15:28:11 16179754246776 16/01/2020 500 £ 10.2350 XLON 15:28:11 16179754246777 16/01/2020 237 £ 10.2350 XLON 15:28:11 16179754246778 16/01/2020 1,480 £ 10.2350 XLON 15:28:58 16179754246977 16/01/2020 400 £ 10.2350 XLON 15:28:58 16179754246981 16/01/2020 439 £ 10.2350 XLON 15:28:58 16179754246982 16/01/2020 340 £ 10.2350 XLON 15:28:58 16179754246983 16/01/2020 25 £ 10.2300 BATE 15:29:38 038Q00III 16/01/2020 579 £ 10.2300 BATE 15:29:38 038Q00IIJ 16/01/2020 1,393 £ 10.2300 XLON 15:30:50 16179754247410 16/01/2020 80 £ 10.2300 BATE 15:30:51 038Q00IL6 16/01/2020 360 £ 10.2300 BATE 15:30:52 038Q00IL7 16/01/2020 844 £ 10.2300 XLON 15:30:52 16179754247430 16/01/2020 473 £ 10.2300 BATE 15:30:52 038Q00ILG 16/01/2020 118 £ 10.2250 BATE 15:30:52 038Q00ILK 16/01/2020 245 £ 10.2250 BATE 15:30:52 038Q00ILL 16/01/2020 400 £ 10.2300 XLON 15:30:52 16179754247481 16/01/2020 292 £ 10.2300 XLON 15:30:52 16179754247482 16/01/2020 573 £ 10.2300 XLON 15:30:52 16179754247483 16/01/2020 196 £ 10.2250 XLON 15:30:53 16179754247491 16/01/2020 496 £ 10.2250 XLON 15:30:53 16179754247492 16/01/2020 185 £ 10.2200 BATE 15:30:54 038Q00ILN 16/01/2020 435 £ 10.2250 BATE 15:32:14 038Q00IP0 16/01/2020 1,578 £ 10.2250 XLON 15:32:14 16179754247819 16/01/2020 300 £ 10.2250 BATE 15:32:14 038Q00IP4 16/01/2020 126 £ 10.2250 BATE 15:32:14 038Q00IP5 16/01/2020 262 £ 10.2200 XLON 15:32:14 16179754247878 16/01/2020 455 £ 10.2200 XLON 15:32:14 16179754247879 16/01/2020 937 £ 10.2200 XLON 15:32:14 16179754247880 16/01/2020 1,151 £ 10.2200 XLON 15:32:15 16179754247884 16/01/2020 400 £ 10.2200 XLON 15:32:15 16179754247885 16/01/2020 400 £ 10.2200 XLON 15:32:17 16179754247888 16/01/2020 400 £ 10.2250 XLON 15:32:58 16179754248210 16/01/2020 381 £ 10.2250 XLON 15:32:58 16179754248211 16/01/2020 400 £ 10.2250 XLON 15:32:58 16179754248215 16/01/2020 277 £ 10.2250 XLON 15:32:58 16179754248216 16/01/2020 400 £ 10.2250 XLON 15:32:59 16179754248224 16/01/2020 1,636 £ 10.2250 XLON 15:33:20 16179754248295 16/01/2020 693 £ 10.2300 XLON 15:33:43 16179754248416 16/01/2020 264 £ 10.2300 BATE 15:34:00 038Q00ISX 16/01/2020 400 £ 10.2350 XLON 15:34:02 16179754248492 16/01/2020 400 £ 10.2350 XLON 15:34:06 16179754248502 16/01/2020 588 £ 10.2350 XLON 15:34:44 16179754248548 16/01/2020 400 £ 10.2350 XLON 15:34:44 16179754248553 16/01/2020 188 £ 10.2350 XLON 15:34:44 16179754248554 16/01/2020 374 £ 10.2350 XLON 15:34:45 16179754248577 16/01/2020 2,191 £ 10.2350 XLON 15:34:45 16179754248578 16/01/2020 500 £ 10.2350 XLON 15:34:45 16179754248579 16/01/2020 400 £ 10.2350 XLON 15:34:45 16179754248580 16/01/2020 197 £ 10.2350 XLON 15:34:45 16179754248581 16/01/2020 356 £ 10.2350 XLON 15:34:45 16179754248582 16/01/2020 374 £ 10.2350 XLON 15:34:49 16179754248590 16/01/2020 400 £ 10.2350 XLON 15:34:49 16179754248591 16/01/2020 602 £ 10.2350 XLON 15:34:49 16179754248592 16/01/2020 551 £ 10.2350 XLON 15:34:49 16179754248593 16/01/2020 400 £ 10.2350 XLON 15:34:49 16179754248594 16/01/2020 345 £ 10.2350 XLON 15:34:49 16179754248595 16/01/2020 134 £ 10.2350 XLON 15:34:49 16179754248596 16/01/2020 320 £ 10.2350 XLON 15:34:49 16179754248588 16/01/2020 969 £ 10.2350 XLON 15:34:49 16179754248589 16/01/2020 240 £ 10.2350 XLON 15:34:49 16179754248597 16/01/2020 326 £ 10.2350 XLON 15:34:49 16179754248598 16/01/2020 400 £ 10.2350 XLON 15:34:49 16179754248599 16/01/2020 1,181 £ 10.2350 XLON 15:34:49 16179754248600 16/01/2020 374 £ 10.2350 XLON 15:34:50 16179754248601 16/01/2020 321 £ 10.2350 XLON 15:34:50 16179754248602 16/01/2020 374 £ 10.2350 XLON 15:34:50 16179754248604 16/01/2020 160 £ 10.2350 XLON 15:34:51 16179754248605 16/01/2020 374 £ 10.2350 XLON 15:34:51 16179754248606 16/01/2020 92 £ 10.2350 XLON 15:34:51 16179754248607 16/01/2020 374 £ 10.2350 XLON 15:34:51 16179754248608 16/01/2020 374 £ 10.2350 XLON 15:34:52 16179754248609 16/01/2020 374 £ 10.2350 XLON 15:34:52 16179754248624 16/01/2020 374 £ 10.2350 XLON 15:34:53 16179754248625 16/01/2020 374 £ 10.2350 XLON 15:34:53 16179754248626 16/01/2020 374 £ 10.2350 XLON 15:34:54 16179754248627 16/01/2020 351 £ 10.2350 XLON 15:34:54 16179754248628 16/01/2020 400 £ 10.2350 XLON 15:34:54 16179754248629 16/01/2020 376 £ 10.2350 XLON 15:34:54 16179754248633 16/01/2020 531 £ 10.2350 XLON 15:34:54 16179754248634 16/01/2020 588 £ 10.2350 XLON 15:34:54 16179754248635 16/01/2020 400 £ 10.2350 XLON 15:34:54 16179754248636 16/01/2020 18 £ 10.2350 XLON 15:34:54 16179754248637 16/01/2020 309 £ 10.2350 XLON 15:34:55 16179754248638 16/01/2020 376 £ 10.2350 XLON 15:34:55 16179754248639 16/01/2020 1,704 £ 10.2350 XLON 15:36:18 16179754248936 16/01/2020 106 £ 10.2350 XLON 15:36:18 16179754248945 16/01/2020 294 £ 10.2350 XLON 15:36:18 16179754248946 16/01/2020 710 £ 10.2300 XLON 15:36:50 16179754249009 16/01/2020 165 £ 10.2250 XLON 15:36:56 16179754249022 16/01/2020 337 £ 10.2250 XLON 15:36:56 16179754249023 16/01/2020 269 £ 10.2250 BATE 15:36:56 038Q00IZ6 16/01/2020 201 £ 10.2250 BATE 15:36:56 038Q00IZ7 16/01/2020 18 £ 10.2250 XLON 15:36:56 16179754249030 16/01/2020 379 £ 10.2250 XLON 15:36:56 16179754249031 16/01/2020 66 £ 10.2250 XLON 15:36:56 16179754249032 16/01/2020 214 £ 10.2200 XLON 15:38:13 16179754249318 16/01/2020 562 £ 10.2200 XLON 15:38:13 16179754249319 16/01/2020 125 £ 10.2200 XLON 15:38:14 16179754249320 16/01/2020 577 £ 10.2200 XLON 15:38:14 16179754249321 16/01/2020 69 £ 10.2200 XLON 15:38:14 16179754249322 16/01/2020 894 £ 10.2250 BATE 15:40:48 038Q00J6L 16/01/2020 1,005 £ 10.2250 XLON 15:40:48 16179754249838 16/01/2020 94 £ 10.2250 BATE 15:40:48 038Q00J6M 16/01/2020 424 £ 10.2250 BATE 15:40:48 038Q00J6N 16/01/2020 400 £ 10.2250 XLON 15:40:48 16179754249843 16/01/2020 329 £ 10.2250 XLON 15:40:48 16179754249844 16/01/2020 276 £ 10.2250 XLON 15:40:48 16179754249845 16/01/2020 378 £ 10.2250 XLON 15:40:49 16179754249863 16/01/2020 2,082 £ 10.2250 XLON 15:40:49 16179754249864 16/01/2020 819 £ 10.2250 XLON 15:40:49 16179754249865 16/01/2020 400 £ 10.2250 XLON 15:40:49 16179754249866 16/01/2020 213 £ 10.2250 XLON 15:40:49 16179754249867 16/01/2020 420 £ 10.2250 XLON 15:40:49 16179754249868 16/01/2020 260 £ 10.2250 XLON 15:40:49 16179754249869 16/01/2020 419 £ 10.2200 BATE 15:40:52 038Q00J6Q 16/01/2020 480 £ 10.2250 XLON 15:42:38 16179754250218 16/01/2020 850 £ 10.2250 XLON 15:42:38 16179754250224 16/01/2020 400 £ 10.2250 XLON 15:42:38 16179754250225 16/01/2020 484 £ 10.2250 XLON 15:42:38 16179754250226 16/01/2020 2,069 £ 10.2250 XLON 15:42:40 16179754250228 16/01/2020 407 £ 10.2250 XLON 15:42:40 16179754250229 16/01/2020 693 £ 10.2250 XLON 15:42:40 16179754250230 16/01/2020 57 £ 10.2250 XLON 15:42:41 16179754250231 16/01/2020 303 £ 10.2250 XLON 15:42:41 16179754250232 16/01/2020 252 £ 10.2250 XLON 15:42:45 16179754250237 16/01/2020 118 £ 10.2250 XLON 15:42:45 16179754250238 16/01/2020 311 £ 10.2200 XLON 15:42:49 16179754250270 16/01/2020 717 £ 10.2200 XLON 15:42:49 16179754250271 16/01/2020 400 £ 10.2200 XLON 15:42:50 16179754250273 16/01/2020 312 £ 10.2200 XLON 15:42:50 16179754250274 16/01/2020 427 £ 10.2200 XLON 15:42:50 16179754250275 16/01/2020 575 £ 10.2200 XLON 15:43:40 16179754250493 16/01/2020 60 £ 10.2200 XLON 15:43:40 16179754250494 16/01/2020 83 £ 10.2150 BATE 15:43:46 038Q00JE1 16/01/2020 446 £ 10.2150 BATE 15:43:46 038Q00JE2 16/01/2020 365 £ 10.2150 XLON 15:43:46 16179754250523 16/01/2020 400 £ 10.2150 XLON 15:43:46 16179754250527 16/01/2020 520 £ 10.2150 XLON 15:43:46 16179754250528 16/01/2020 64 £ 10.2150 XLON 15:43:46 16179754250529 16/01/2020 521 £ 10.2100 XLON 15:43:57 16179754250569 16/01/2020 517 £ 10.2100 XLON 15:44:30 16179754250716 16/01/2020 269 £ 10.2050 XLON 15:45:59 16179754250978 16/01/2020 185 £ 10.2050 XLON 15:46:32 16179754251067 16/01/2020 525 £ 10.2000 BATE 15:47:05 038Q00JKU 16/01/2020 121 £ 10.2000 BATE 15:47:39 038Q00JLW 16/01/2020 240 £ 10.2000 BATE 15:48:10 038Q00JMU 16/01/2020 2,045 £ 10.2000 XLON 15:48:11 16179754251422 16/01/2020 400 £ 10.2000 XLON 15:48:11 16179754251423 16/01/2020 58 £ 10.2000 XLON 15:48:11 16179754251424 16/01/2020 183 £ 10.2000 BATE 15:48:11 038Q00JMV 16/01/2020 41 £ 10.2000 BATE 15:48:11 038Q00JMW 16/01/2020 388 £ 10.2000 BATE 15:48:11 038Q00JMX 16/01/2020 192 £ 10.2000 XLON 15:48:45 16179754251552 16/01/2020 400 £ 10.2100 XLON 15:49:03 16179754251693 16/01/2020 400 £ 10.2100 XLON 15:49:04 16179754251694 16/01/2020 453 £ 10.2100 XLON 15:49:04 16179754251695 16/01/2020 870 £ 10.2100 XLON 15:49:07 16179754251737 16/01/2020 400 £ 10.2100 XLON 15:49:07 16179754251738 16/01/2020 495 £ 10.2200 XLON 15:49:16 16179754251776 16/01/2020 555 £ 10.2200 XLON 15:49:16 16179754251777 16/01/2020 637 £ 10.2200 XLON 15:49:16 16179754251778 16/01/2020 300 £ 10.2200 XLON 15:49:16 16179754251784 16/01/2020 400 £ 10.2200 XLON 15:49:16 16179754251785 16/01/2020 354 £ 10.2200 XLON 15:49:17 16179754251786 16/01/2020 400 £ 10.2200 XLON 15:49:19 16179754251834 16/01/2020 207 £ 10.2200 XLON 15:49:19 16179754251835 16/01/2020 400 £ 10.2200 XLON 15:49:20 16179754251838 16/01/2020 400 £ 10.2200 XLON 15:49:21 16179754251839 16/01/2020 400 £ 10.2200 XLON 15:49:21 16179754251851 16/01/2020 400 £ 10.2200 XLON 15:49:22 16179754251852 16/01/2020 400 £ 10.2200 XLON 15:49:22 16179754251853 16/01/2020 400 £ 10.2200 XLON 15:49:24 16179754251854 16/01/2020 400 £ 10.2200 XLON 15:49:25 16179754251856 16/01/2020 400 £ 10.2200 XLON 15:49:26 16179754251866 16/01/2020 600 £ 10.2200 XLON 15:49:26 16179754251867 16/01/2020 56 £ 10.2200 XLON 15:49:26 16179754251868 16/01/2020 1,056 £ 10.2200 XLON 15:49:26 16179754251859 16/01/2020 616 £ 10.2200 XLON 15:49:26 16179754251860 16/01/2020 474 £ 10.2200 XLON 15:49:27 16179754251876 16/01/2020 1,696 £ 10.2150 XLON 15:50:01 16179754251991 16/01/2020 489 £ 10.2150 BATE 15:50:01 038Q00JRE 16/01/2020 593 £ 10.2100 XLON 15:50:36 16179754252107 16/01/2020 347 £ 10.2200 BATE 15:52:09 038Q00JXZ 16/01/2020 105 £ 10.2200 BATE 15:52:09 038Q00JY0 16/01/2020 160 £ 10.2200 BATE 15:52:09 038Q00JY1 16/01/2020 28 £ 10.2200 BATE 15:52:09 038Q00JY2 16/01/2020 62 £ 10.2200 BATE 15:52:09 038Q00JY3 16/01/2020 1,242 £ 10.2200 XLON 15:52:09 16179754252488 16/01/2020 453 £ 10.2200 XLON 15:52:09 16179754252489 16/01/2020 9 £ 10.2200 XLON 15:52:10 16179754252516 16/01/2020 1,686 £ 10.2200 XLON 15:52:11 16179754252517 16/01/2020 108 £ 10.2200 XLON 15:52:11 16179754252519 16/01/2020 400 £ 10.2200 XLON 15:52:11 16179754252520 16/01/2020 131 £ 10.2150 BATE 15:52:25 038Q00JYV 16/01/2020 453 £ 10.2150 BATE 15:52:25 038Q00JYW 16/01/2020 905 £ 10.2150 XLON 15:52:46 16179754252644 16/01/2020 639 £ 10.2200 XLON 15:53:34 16179754252865 16/01/2020 220 £ 10.2150 XLON 15:53:48 16179754252932 16/01/2020 1,123 £ 10.2150 XLON 15:53:48 16179754252945 16/01/2020 400 £ 10.2250 XLON 15:54:41 16179754253144 16/01/2020 400 £ 10.2250 XLON 15:54:49 16179754253167 16/01/2020 2,147 £ 10.2250 XLON 15:54:49 16179754253168 16/01/2020 481 £ 10.2250 XLON 15:54:50 16179754253172 16/01/2020 417 £ 10.2250 XLON 15:54:50 16179754253173 16/01/2020 1,603 £ 10.2250 XLON 15:54:50 16179754253171 16/01/2020 390 £ 10.2250 XLON 15:55:07 16179754253227 16/01/2020 400 £ 10.2250 XLON 15:55:07 16179754253228 16/01/2020 400 £ 10.2250 XLON 15:55:13 16179754253247 16/01/2020 227 £ 10.2250 XLON 15:55:18 16179754253253 16/01/2020 400 £ 10.2250 XLON 15:55:18 16179754253254 16/01/2020 400 £ 10.2250 XLON 15:55:21 16179754253267 16/01/2020 65 £ 10.2250 XLON 15:55:21 16179754253268 16/01/2020 78 £ 10.2250 XLON 15:55:50 16179754253439 16/01/2020 400 £ 10.2250 XLON 15:55:50 16179754253440 16/01/2020 184 £ 10.2250 XLON 15:55:50 16179754253441 16/01/2020 49 £ 10.2250 XLON 15:55:50 16179754253442 16/01/2020 222 £ 10.2250 XLON 15:55:50 16179754253443 16/01/2020 41 £ 10.2200 BATE 15:56:15 038Q00K8T 16/01/2020 390 £ 10.2200 BATE 15:56:15 038Q00K8U 16/01/2020 400 £ 10.2200 XLON 15:56:15 16179754253524 16/01/2020 194 £ 10.2200 XLON 15:56:15 16179754253525 16/01/2020 544 £ 10.2150 BATE 15:57:54 038Q00KCY 16/01/2020 1,616 £ 10.2150 XLON 15:57:54 16179754253845 16/01/2020 400 £ 10.2250 XLON 15:58:06 16179754253920 16/01/2020 400 £ 10.2250 XLON 15:58:07 16179754253926 16/01/2020 400 £ 10.2250 XLON 15:58:08 16179754253930 16/01/2020 425 £ 10.2250 XLON 15:58:08 16179754253931 16/01/2020 400 £ 10.2250 XLON 15:58:08 16179754253929 16/01/2020 1,708 £ 10.2250 XLON 15:58:09 16179754253950 16/01/2020 400 £ 10.2250 XLON 15:58:35 16179754254048 16/01/2020 400 £ 10.2250 XLON 15:58:36 16179754254059 16/01/2020 400 £ 10.2250 XLON 15:58:44 16179754254103 16/01/2020 2,217 £ 10.2200 XLON 15:59:48 16179754254428 16/01/2020 400 £ 10.2200 XLON 15:59:48 16179754254429 16/01/2020 1,527 £ 10.2200 XLON 15:59:48 16179754254430 16/01/2020 512 £ 10.2200 XLON 15:59:53 16179754254441 16/01/2020 400 £ 10.2200 XLON 15:59:53 16179754254442 16/01/2020 370 £ 10.2200 XLON 15:59:53 16179754254443 16/01/2020 115 £ 10.2200 XLON 15:59:56 16179754254448 16/01/2020 259 £ 10.2200 XLON 15:59:56 16179754254449 16/01/2020 23 £ 10.2200 XLON 15:59:56 16179754254450 16/01/2020 157 £ 10.2200 XLON 15:59:59 16179754254462 16/01/2020 654 £ 10.2200 XLON 16:00:00 16179754254472 16/01/2020 55 £ 10.2200 XLON 16:00:16 16179754254609 16/01/2020 1 £ 10.2200 XLON 16:00:24 16179754254631 16/01/2020 218 £ 10.2200 XLON 16:00:29 16179754254650 16/01/2020 1 £ 10.2200 XLON 16:00:29 16179754254651 16/01/2020 209 £ 10.2200 XLON 16:00:29 16179754254652 16/01/2020 83 £ 10.2200 XLON 16:00:29 16179754254653 16/01/2020 1,441 £ 10.2150 XLON 16:01:02 16179754254740 16/01/2020 371 £ 10.2150 BATE 16:01:02 038Q00KLX 16/01/2020 324 £ 10.2150 BATE 16:01:02 038Q00KLY 16/01/2020 31 £ 10.2150 BATE 16:01:02 038Q00KLZ 16/01/2020 400 £ 10.2150 XLON 16:01:02 16179754254747 16/01/2020 144 £ 10.2150 XLON 16:01:02 16179754254748 16/01/2020 603 £ 10.2100 XLON 16:02:48 16179754255193 16/01/2020 480 £ 10.2100 XLON 16:02:50 16179754255208 16/01/2020 136 £ 10.2100 XLON 16:03:24 16179754255361 16/01/2020 704 £ 10.2100 XLON 16:03:24 16179754255374 16/01/2020 554 £ 10.2100 XLON 16:03:24 16179754255377 16/01/2020 127 £ 10.2100 BATE 16:03:55 038Q00KSH 16/01/2020 1,584 £ 10.2150 XLON 16:04:39 16179754255679 16/01/2020 400 £ 10.2150 XLON 16:04:39 16179754255682 16/01/2020 625 £ 10.2150 XLON 16:04:39 16179754255683 16/01/2020 450 £ 10.2150 XLON 16:04:39 16179754255684 16/01/2020 11 £ 10.2150 XLON 16:04:39 16179754255685 16/01/2020 150 £ 10.2150 XLON 16:04:39 16179754255686 16/01/2020 400 £ 10.2150 XLON 16:04:40 16179754255687 16/01/2020 213 £ 10.2150 XLON 16:04:41 16179754255695 16/01/2020 400 £ 10.2150 XLON 16:04:41 16179754255696 16/01/2020 495 £ 10.2150 XLON 16:04:41 16179754255697 16/01/2020 186 £ 10.2150 XLON 16:04:42 16179754255699 16/01/2020 442 £ 10.2100 BATE 16:04:55 038Q00KVC 16/01/2020 1,681 £ 10.2100 XLON 16:04:55 16179754255790 16/01/2020 427 £ 10.2100 BATE 16:04:55 038Q00KVE 16/01/2020 659 £ 10.2100 XLON 16:04:55 16179754255806 16/01/2020 314 £ 10.2150 XLON 16:04:56 16179754255810 16/01/2020 362 £ 10.2150 XLON 16:04:56 16179754255811 16/01/2020 6 £ 10.2150 XLON 16:04:56 16179754255812 16/01/2020 394 £ 10.2150 XLON 16:05:00 16179754255846 16/01/2020 229 £ 10.2150 XLON 16:05:00 16179754255847 16/01/2020 687 £ 10.2150 XLON 16:05:40 16179754256069 16/01/2020 407 £ 10.2150 XLON 16:06:16 16179754256178 16/01/2020 400 £ 10.2150 XLON 16:06:22 16179754256243 16/01/2020 291 £ 10.2150 BATE 16:07:20 038Q00L28 16/01/2020 141 £ 10.2150 BATE 16:07:20 038Q00L29 16/01/2020 60 £ 10.2150 BATE 16:07:48 038Q00L2Z 16/01/2020 22 £ 10.2150 BATE 16:07:48 038Q00L30 16/01/2020 19 £ 10.2150 BATE 16:07:48 038Q00L31 16/01/2020 30 £ 10.2150 BATE 16:07:49 038Q00L32 16/01/2020 147 £ 10.2150 BATE 16:07:51 038Q00L34 16/01/2020 52 £ 10.2150 BATE 16:07:51 038Q00L35 16/01/2020 1,715 £ 10.2150 XLON 16:07:51 16179754256578 16/01/2020 281 £ 10.2150 BATE 16:07:51 038Q00L39 16/01/2020 231 £ 10.2150 BATE 16:07:51 038Q00L3A 16/01/2020 587 £ 10.2100 BATE 16:07:52 038Q00L3E 16/01/2020 2,138 £ 10.2150 XLON 16:07:53 16179754256623 16/01/2020 400 £ 10.2150 XLON 16:07:53 16179754256624 16/01/2020 1,405 £ 10.2150 XLON 16:07:53 16179754256625 16/01/2020 370 £ 10.2150 XLON 16:07:57 16179754256632 16/01/2020 392 £ 10.2150 XLON 16:08:03 16179754256647 16/01/2020 271 £ 10.2150 XLON 16:08:09 16179754256670 16/01/2020 123 £ 10.2150 XLON 16:08:09 16179754256671 16/01/2020 24 £ 10.2150 XLON 16:08:15 16179754256711 16/01/2020 11 £ 10.2150 XLON 16:08:15 16179754256712 16/01/2020 260 £ 10.2150 XLON 16:08:15 16179754256713 16/01/2020 100 £ 10.2150 XLON 16:08:15 16179754256714 16/01/2020 54 £ 10.2150 XLON 16:08:21 16179754256738 16/01/2020 194 £ 10.2150 XLON 16:08:21 16179754256739 16/01/2020 149 £ 10.2150 XLON 16:08:21 16179754256740 16/01/2020 399 £ 10.2150 XLON 16:08:27 16179754256752 16/01/2020 1 £ 10.2150 XLON 16:08:33 16179754256762 16/01/2020 184 £ 10.2150 XLON 16:08:33 16179754256763 16/01/2020 216 £ 10.2150 XLON 16:08:33 16179754256764 16/01/2020 4 £ 10.2150 XLON 16:08:38 16179754256767 16/01/2020 404 £ 10.2150 XLON 16:08:38 16179754256768 16/01/2020 111 £ 10.2150 XLON 16:08:43 16179754256769 16/01/2020 1 £ 10.2150 XLON 16:08:43 16179754256770 16/01/2020 291 £ 10.2150 XLON 16:08:43 16179754256771 16/01/2020 105 £ 10.2150 XLON 16:08:49 16179754256785 16/01/2020 252 £ 10.2150 XLON 16:08:49 16179754256786 16/01/2020 49 £ 10.2150 XLON 16:08:49 16179754256787 16/01/2020 68 £ 10.2150 XLON 16:08:55 16179754256811 16/01/2020 186 £ 10.2150 XLON 16:08:55 16179754256812 16/01/2020 121 £ 10.2150 XLON 16:08:55 16179754256813 16/01/2020 357 £ 10.2150 XLON 16:09:01 16179754256858 16/01/2020 22 £ 10.2150 XLON 16:09:01 16179754256859 16/01/2020 35 £ 10.2150 XLON 16:09:01 16179754256860 16/01/2020 364 £ 10.2150 XLON 16:09:07 16179754256867 16/01/2020 374 £ 10.2150 XLON 16:09:13 16179754256897 16/01/2020 270 £ 10.2150 XLON 16:09:19 16179754256902 16/01/2020 106 £ 10.2150 XLON 16:09:19 16179754256903 16/01/2020 353 £ 10.2150 XLON 16:09:25 16179754256925 16/01/2020 24 £ 10.2150 XLON 16:09:25 16179754256926 16/01/2020 196 £ 10.2150 BATE 16:09:55 038Q00L91 16/01/2020 43 £ 10.2150 BATE 16:09:55 038Q00L92 16/01/2020 282 £ 10.2150 BATE 16:09:55 038Q00L93 16/01/2020 1,080 £ 10.2150 XLON 16:09:55 16179754257094 16/01/2020 581 £ 10.2150 XLON 16:09:55 16179754257095 16/01/2020 1,080 £ 10.2150 XLON 16:09:55 16179754257099 16/01/2020 348 £ 10.2150 XLON 16:10:16 16179754257153 16/01/2020 381 £ 10.2150 XLON 16:10:22 16179754257165 16/01/2020 382 £ 10.2150 XLON 16:10:28 16179754257188 16/01/2020 384 £ 10.2150 XLON 16:10:34 16179754257198 16/01/2020 386 £ 10.2150 XLON 16:10:39 16179754257220 16/01/2020 174 £ 10.2150 XLON 16:10:44 16179754257228 16/01/2020 212 £ 10.2150 XLON 16:10:44 16179754257229 16/01/2020 24 £ 10.2150 XLON 16:10:50 16179754257275 16/01/2020 365 £ 10.2150 XLON 16:10:50 16179754257276 16/01/2020 390 £ 10.2150 XLON 16:10:56 16179754257280 16/01/2020 10 £ 10.2150 XLON 16:11:02 16179754257307 16/01/2020 200 £ 10.2150 XLON 16:11:02 16179754257308 16/01/2020 183 £ 10.2150 XLON 16:11:02 16179754257309 16/01/2020 361 £ 10.2150 XLON 16:11:07 16179754257339 16/01/2020 397 £ 10.2100 BATE 16:11:10 038Q00LCH 16/01/2020 492 £ 10.2100 XLON 16:11:10 16179754257359 16/01/2020 1,090 £ 10.2050 XLON 16:11:10 16179754257405 16/01/2020 300 £ 10.2050 XLON 16:11:11 16179754257408 16/01/2020 263 £ 10.2050 XLON 16:11:11 16179754257409 16/01/2020 41 £ 10.2050 XLON 16:11:11 16179754257410 16/01/2020 385 £ 10.2000 XLON 16:11:14 16179754257415 16/01/2020 190 £ 10.2000 XLON 16:11:14 16179754257416 16/01/2020 573 £ 10.2000 XLON 16:11:17 16179754257418 16/01/2020 356 £ 10.2000 XLON 16:11:20 16179754257475 16/01/2020 160 £ 10.2000 XLON 16:11:20 16179754257476 16/01/2020 166 £ 10.2000 XLON 16:11:20 16179754257477 16/01/2020 400 £ 10.2000 XLON 16:11:20 16179754257478 16/01/2020 500 £ 10.2000 XLON 16:11:20 16179754257479 16/01/2020 82 £ 10.2000 XLON 16:11:20 16179754257480 16/01/2020 272 £ 10.2050 XLON 16:13:40 16179754258254 16/01/2020 400 £ 10.2050 XLON 16:13:40 16179754258255 16/01/2020 2,117 £ 10.2050 XLON 16:13:40 16179754258256 16/01/2020 195 £ 10.2050 XLON 16:13:40 16179754258257 16/01/2020 29 £ 10.2150 XLON 16:14:03 16179754258413 16/01/2020 466 £ 10.2150 XLON 16:14:04 16179754258414 16/01/2020 67 £ 10.2150 XLON 16:14:04 16179754258415 16/01/2020 251 £ 10.2200 XLON 16:14:04 16179754258417 16/01/2020 400 £ 10.2200 XLON 16:14:04 16179754258418 16/01/2020 376 £ 10.2200 XLON 16:14:04 16179754258419 16/01/2020 1,393 £ 10.2200 XLON 16:14:04 16179754258420 16/01/2020 607 £ 10.2200 XLON 16:14:05 16179754258421 16/01/2020 546 £ 10.2200 XLON 16:14:05 16179754258422 16/01/2020 396 £ 10.2250 XLON 16:14:27 16179754258567 16/01/2020 369 £ 10.2250 XLON 16:14:30 16179754258601 16/01/2020 9 £ 10.2250 XLON 16:14:31 16179754258608 16/01/2020 958 £ 10.2250 XLON 16:14:33 16179754258618 16/01/2020 68 £ 10.2250 BATE 16:15:04 038Q00LPZ 16/01/2020 230 £ 10.2250 BATE 16:15:04 038Q00LQ0 16/01/2020 11 £ 10.2250 BATE 16:15:04 038Q00LQ1 16/01/2020 284 £ 10.2250 BATE 16:15:04 038Q00LQ2 16/01/2020 582 £ 10.2250 XLON 16:15:17 16179754258897 16/01/2020 1,587 £ 10.2250 XLON 16:15:17 16179754258898 16/01/2020 834 £ 10.2200 BATE 16:15:17 038Q00LQP 16/01/2020 251 £ 10.2200 BATE 16:15:17 038Q00LQQ 16/01/2020 257 £ 10.2200 XLON 16:15:17 16179754258908 16/01/2020 1,124 £ 10.2200 XLON 16:15:17 16179754258909 16/01/2020 400 £ 10.2200 XLON 16:15:18 16179754258932 16/01/2020 634 £ 10.2200 XLON 16:15:18 16179754258933 16/01/2020 190 £ 10.2200 XLON 16:15:39 16179754259004 16/01/2020 400 £ 10.2200 XLON 16:15:39 16179754259005 16/01/2020 654 £ 10.2200 XLON 16:15:39 16179754259002 16/01/2020 840 £ 10.2200 XLON 16:15:39 16179754259003 16/01/2020 404 £ 10.2150 XLON 16:16:15 16179754259161 16/01/2020 252 £ 10.2150 XLON 16:16:16 16179754259167 16/01/2020 288 £ 10.2150 XLON 16:16:32 16179754259295 16/01/2020 57 £ 10.2150 XLON 16:16:45 16179754259384 16/01/2020 307 £ 10.2150 XLON 16:16:51 16179754259409 16/01/2020 400 £ 10.2250 XLON 16:17:30 16179754259678 16/01/2020 400 £ 10.2250 XLON 16:17:32 16179754259699 16/01/2020 628 £ 10.2250 XLON 16:17:32 16179754259700 16/01/2020 504 £ 10.2250 XLON 16:17:32 16179754259701 16/01/2020 598 £ 10.2250 XLON 16:17:34 16179754259702 16/01/2020 400 £ 10.2250 XLON 16:17:34 16179754259703 16/01/2020 252 £ 10.2250 XLON 16:17:35 16179754259704 16/01/2020 825 £ 10.2250 XLON 16:17:35 16179754259705 16/01/2020 1,530 £ 10.2200 XLON 16:17:43 16179754259828 16/01/2020 76 £ 10.2300 XLON 16:18:26 16179754260115 16/01/2020 400 £ 10.2300 XLON 16:18:26 16179754260116 16/01/2020 326 £ 10.2300 XLON 16:18:26 16179754260117 16/01/2020 341 £ 10.2250 XLON 16:18:28 16179754260125 16/01/2020 400 £ 10.2250 XLON 16:18:34 16179754260197 16/01/2020 189 £ 10.2250 BATE 16:18:36 038Q00M2T 16/01/2020 400 £ 10.2250 BATE 16:18:36 038Q00M2U 16/01/2020 400 £ 10.2250 XLON 16:18:37 16179754260230 16/01/2020 68 £ 10.2250 XLON 16:18:37 16179754260231 16/01/2020 642 £ 10.2250 XLON 16:18:37 16179754260232 16/01/2020 376 £ 10.2250 XLON 16:18:37 16179754260233 16/01/2020 400 £ 10.2250 XLON 16:18:39 16179754260245 16/01/2020 376 £ 10.2250 XLON 16:18:39 16179754260246 16/01/2020 400 £ 10.2250 XLON 16:18:41 16179754260261 16/01/2020 400 £ 10.2250 XLON 16:18:42 16179754260264 16/01/2020 376 £ 10.2250 XLON 16:18:42 16179754260265 16/01/2020 400 £ 10.2250 XLON 16:18:43 16179754260267 16/01/2020 376 £ 10.2250 XLON 16:18:43 16179754260268 16/01/2020 383 £ 10.2250 XLON 16:18:46 16179754260269 16/01/2020 383 £ 10.2250 XLON 16:18:49 16179754260284 16/01/2020 120 £ 10.2250 XLON 16:18:51 16179754260293 16/01/2020 543 £ 10.2250 XLON 16:18:53 16179754260297 16/01/2020 120 £ 10.2250 XLON 16:18:53 16179754260298 16/01/2020 192 £ 10.2250 XLON 16:18:56 16179754260314 16/01/2020 12 £ 10.2250 XLON 16:18:56 16179754260315 16/01/2020 327 £ 10.2250 XLON 16:18:56 16179754260316 16/01/2020 2 £ 10.2200 BATE 16:19:30 038Q00M5Y 16/01/2020 199 £ 10.2200 BATE 16:19:42 038Q00M6F 16/01/2020 550 £ 10.2200 BATE 16:19:42 038Q00M6G 16/01/2020 1,430 £ 10.2200 XLON 16:19:42 16179754260525 16/01/2020 37 £ 10.2200 BATE 16:19:42 038Q00M6H 16/01/2020 42 £ 10.2200 BATE 16:19:42 038Q00M6I 16/01/2020 52 £ 10.2200 BATE 16:19:42 038Q00M6J 16/01/2020 4 £ 10.2200 BATE 16:19:42 038Q00M6K 16/01/2020 38 £ 10.2200 BATE 16:19:49 038Q00M6Y 16/01/2020 181 £ 10.2200 BATE 16:19:53 038Q00M73 16/01/2020 318 £ 10.2150 XLON 16:19:53 16179754260575 16/01/2020 864 £ 10.2200 BATE 16:19:53 038Q00M74 16/01/2020 924 £ 10.2150 BATE 16:20:14 038Q00M8L 16/01/2020 681 £ 10.2150 XLON 16:20:14 16179754260715 16/01/2020 686 £ 10.2150 BATE 16:20:14 038Q00M8O 16/01/2020 150 £ 10.2150 XLON 16:20:14 16179754260722 16/01/2020 1,338 £ 10.2150 XLON 16:20:14 16179754260723 16/01/2020 401 £ 10.2100 BATE 16:20:27 038Q00MAD 16/01/2020 116 £ 10.2100 XLON 16:20:27 16179754260785 16/01/2020 291 £ 10.2100 XLON 16:20:27 16179754260786 16/01/2020 400 £ 10.2100 XLON 16:20:27 16179754260789 16/01/2020 640 £ 10.2100 XLON 16:20:27 16179754260790 16/01/2020 249 £ 10.2150 XLON 16:21:12 16179754261118 16/01/2020 631 £ 10.2150 XLON 16:21:12 16179754261119 16/01/2020 319 £ 10.2150 XLON 16:21:12 16179754261120 16/01/2020 1,280 £ 10.2150 XLON 16:21:12 16179754261121 16/01/2020 492 £ 10.2200 BATE 16:21:34 038Q00MEJ 16/01/2020 61 £ 10.2200 BATE 16:21:34 038Q00MEK 16/01/2020 83 £ 10.2200 BATE 16:21:34 038Q00MEL 16/01/2020 703 £ 10.2200 BATE 16:21:34 038Q00MEM 16/01/2020 584 £ 10.2200 XLON 16:21:34 16179754261282 16/01/2020 545 £ 10.2200 BATE 16:21:46 038Q00MF6 16/01/2020 1,100 £ 10.2200 XLON 16:21:46 16179754261351 16/01/2020 403 £ 10.2200 BATE 16:21:46 038Q00MF7 16/01/2020 584 £ 10.2200 XLON 16:21:46 16179754261355 16/01/2020 400 £ 10.2200 XLON 16:21:47 16179754261356 16/01/2020 925 £ 10.2200 XLON 16:21:47 16179754261357 16/01/2020 378 £ 10.2200 XLON 16:22:00 16179754261474 16/01/2020 410 £ 10.2200 XLON 16:22:05 16179754261519 16/01/2020 365 £ 10.2200 XLON 16:22:09 16179754261532 16/01/2020 25 £ 10.2200 XLON 16:22:14 16179754261545 16/01/2020 131 £ 10.2200 XLON 16:22:14 16179754261546 16/01/2020 261 £ 10.2200 XLON 16:22:14 16179754261547 16/01/2020 420 £ 10.2200 XLON 16:22:19 16179754261588 16/01/2020 426 £ 10.2200 XLON 16:22:23 16179754261598 16/01/2020 430 £ 10.2200 XLON 16:22:28 16179754261629 16/01/2020 495 £ 10.2200 XLON 16:22:33 16179754261651 16/01/2020 437 £ 10.2200 XLON 16:22:38 16179754261701 16/01/2020 309 £ 10.2200 XLON 16:22:42 16179754261706 16/01/2020 46 £ 10.2200 XLON 16:22:42 16179754261707 16/01/2020 357 £ 10.2200 XLON 16:22:45 16179754261720 16/01/2020 361 £ 10.2200 XLON 16:22:49 16179754261731 16/01/2020 362 £ 10.2200 XLON 16:22:53 16179754261757 16/01/2020 400 £ 10.2250 XLON 16:23:07 16179754261809 16/01/2020 17 £ 10.2250 XLON 16:24:00 16179754262051 16/01/2020 400 £ 10.2250 XLON 16:24:00 16179754262052 16/01/2020 14 £ 10.2250 XLON 16:24:00 16179754262053 16/01/2020 2,163 £ 10.2250 XLON 16:24:00 16179754262054 16/01/2020 231 £ 10.2250 XLON 16:24:00 16179754262055 16/01/2020 451 £ 10.2250 XLON 16:24:00 16179754262056 16/01/2020 252 £ 10.2250 XLON 16:24:05 16179754262087 16/01/2020 400 £ 10.2250 XLON 16:24:05 16179754262088 16/01/2020 159 £ 10.2250 XLON 16:24:05 16179754262089 16/01/2020 133 £ 10.2250 XLON 16:24:05 16179754262090 16/01/2020 119 £ 10.2250 XLON 16:24:06 16179754262109 16/01/2020 93 £ 10.2250 XLON 16:24:06 16179754262110 16/01/2020 400 £ 10.2250 XLON 16:24:06 16179754262111 16/01/2020 400 £ 10.2250 XLON 16:24:07 16179754262113 16/01/2020 379 £ 10.2250 XLON 16:24:07 16179754262114 16/01/2020 1,001 £ 10.2250 XLON 16:24:13 16179754262163 16/01/2020 12 £ 10.2250 XLON 16:24:17 16179754262222 16/01/2020 555 £ 10.2250 XLON 16:24:19 16179754262238 16/01/2020 398 £ 10.2250 XLON 16:24:23 16179754262242 16/01/2020 351 £ 10.2250 XLON 16:24:27 16179754262256 16/01/2020 49 £ 10.2250 XLON 16:24:31 16179754262276 16/01/2020 307 £ 10.2250 XLON 16:24:31 16179754262277 16/01/2020 91 £ 10.2250 XLON 16:24:35 16179754262301 16/01/2020 268 £ 10.2250 XLON 16:24:35 16179754262302 16/01/2020 364 £ 10.2250 XLON 16:24:39 16179754262328 16/01/2020 405 £ 10.2250 XLON 16:24:42 16179754262353 16/01/2020 371 £ 10.2250 XLON 16:24:46 16179754262378 16/01/2020 29 £ 10.2250 XLON 16:24:50 16179754262396 16/01/2020 347 £ 10.2250 XLON 16:24:50 16179754262397 16/01/2020 58 £ 10.2250 XLON 16:24:55 16179754262433 16/01/2020 323 £ 10.2250 XLON 16:24:55 16179754262434 16/01/2020 389 £ 10.2250 XLON 16:24:59 16179754262443 16/01/2020 412 £ 10.2250 XLON 16:25:02 16179754262476 16/01/2020 416 £ 10.2250 XLON 16:25:06 16179754262489 16/01/2020 116 £ 10.2250 XLON 16:25:10 16179754262511 16/01/2020 307 £ 10.2250 XLON 16:25:10 16179754262512 16/01/2020 428 £ 10.2250 XLON 16:25:15 16179754262532 16/01/2020 435 £ 10.2250 XLON 16:25:19 16179754262564 16/01/2020 441 £ 10.2250 XLON 16:25:22 16179754262608 16/01/2020 398 £ 10.2250 XLON 16:25:26 16179754262624 16/01/2020 255 £ 10.2250 XLON 16:25:26 16179754262625 16/01/2020 72 £ 10.2250 XLON 16:25:29 16179754262648 16/01/2020 334 £ 10.2250 XLON 16:25:29 16179754262649 16/01/2020 219 £ 10.2250 XLON 16:25:32 16179754262650 16/01/2020 237 £ 10.2250 XLON 16:25:34 16179754262677 16/01/2020 165 £ 10.2250 XLON 16:25:34 16179754262678 16/01/2020 350 £ 10.2250 XLON 16:25:37 16179754262681 16/01/2020 3,182 £ 10.2250 XLON 16:26:17 16179754262990 16/01/2020 207 £ 10.2250 XLON 16:26:17 16179754262991 16/01/2020 1,000 £ 10.2200 XLON 16:26:20 16179754263001 16/01/2020 487 £ 10.2200 XLON 16:26:46 16179754263139 16/01/2020 1,080 £ 10.2200 XLON 16:26:48 16179754263190 16/01/2020 383 £ 10.2200 XLON 16:26:48 16179754263191 16/01/2020 1,458 £ 10.2200 XLON 16:26:55 16179754263231 16/01/2020 67 £ 10.2200 XLON 16:26:55 16179754263232 16/01/2020 94 £ 10.2200 BATE 16:27:03 038Q00MXU 16/01/2020 85 £ 10.2250 XLON 16:27:16 16179754263479 16/01/2020 1,324 £ 10.2250 XLON 16:27:16 16179754263480 16/01/2020 2 £ 10.2250 XLON 16:27:16 16179754263481 16/01/2020 75 £ 10.2250 XLON 16:27:16 16179754263482 16/01/2020 354 £ 10.2250 XLON 16:27:16 16179754263483 16/01/2020 390 £ 10.2250 XLON 16:27:18 16179754263516 16/01/2020 380 £ 10.2250 XLON 16:27:21 16179754263532 16/01/2020 18 £ 10.2250 XLON 16:27:21 16179754263533 16/01/2020 406 £ 10.2250 XLON 16:27:24 16179754263553 16/01/2020 413 £ 10.2250 XLON 16:27:27 16179754263563 16/01/2020 422 £ 10.2250 XLON 16:27:30 16179754263591 16/01/2020 431 £ 10.2250 XLON 16:27:33 16179754263617 16/01/2020 450 £ 10.2250 XLON 16:27:38 16179754263672 16/01/2020 10 £ 10.2250 XLON 16:27:38 16179754263673 16/01/2020 129 £ 10.2250 XLON 16:27:38 16179754263674 16/01/2020 414 £ 10.2250 XLON 16:27:43 16179754263735 16/01/2020 478 £ 10.2250 XLON 16:27:43 16179754263736 16/01/2020 468 £ 10.2250 XLON 16:27:46 16179754263743 16/01/2020 389 £ 10.2250 XLON 16:27:48 16179754263752 16/01/2020 76 £ 10.2250 XLON 16:27:48 16179754263753 16/01/2020 201 £ 10.2250 XLON 16:27:51 16179754263763 16/01/2020 264 £ 10.2250 XLON 16:27:51 16179754263764 16/01/2020 400 £ 10.2250 XLON 16:28:12 16179754264032 16/01/2020 400 £ 10.2250 XLON 16:28:14 16179754264040 16/01/2020 374 £ 10.2250 XLON 16:28:14 16179754264041 16/01/2020 919 £ 10.2250 XLON 16:28:14 16179754264042 16/01/2020 1,277 £ 10.2250 XLON 16:28:24 16179754264153 16/01/2020 238 £ 10.2250 XLON 16:28:26 16179754264161 16/01/2020 288 £ 10.2250 XLON 16:28:26 16179754264162 16/01/2020 269 £ 10.2250 XLON 16:28:29 16179754264168 16/01/2020 400 £ 10.2300 XLON 16:28:33 16179754264265 16/01/2020 55 £ 10.2300 XLON 16:28:33 16179754264266 16/01/2020 405 £ 10.2300 XLON 16:28:34 16179754264275 16/01/2020 563 £ 10.2300 XLON 16:28:34 16179754264276 16/01/2020 1,019 £ 10.2250 XLON 16:28:46 16179754264388 16/01/2020 105 £ 10.2250 XLON 16:28:46 16179754264389 16/01/2020 595 £ 10.2200 BATE 16:28:46 038Q00N4I 16/01/2020 400 £ 10.2250 XLON 16:28:48 16179754264411 16/01/2020 17 £ 10.2250 XLON 16:28:48 16179754264412 16/01/2020 348 £ 10.2250 XLON 16:28:50 16179754264427 16/01/2020 465 £ 10.2250 XLON 16:28:52 16179754264432 16/01/2020 360 £ 10.2250 XLON 16:28:54 16179754264441 16/01/2020 217 £ 10.2250 XLON 16:28:56 16179754264466 16/01/2020 140 £ 10.2250 XLON 16:28:56 16179754264467 16/01/2020 355 £ 10.2250 XLON 16:28:58 16179754264483 16/01/2020 45 £ 10.2250 XLON 16:29:00 16179754264542 16/01/2020 310 £ 10.2250 XLON 16:29:00 16179754264543 16/01/2020 400 £ 10.2250 XLON 16:29:07 16179754264611 16/01/2020 768 £ 10.2250 XLON 16:29:09 16179754264651 16/01/2020 107 £ 10.2250 XLON 16:29:09 16179754264652 16/01/2020 177 £ 10.2250 XLON 16:29:09 16179754264653 16/01/2020 35 £ 10.2250 XLON 16:29:09 16179754264654 16/01/2020 12 £ 10.2250 XLON 16:29:11 16179754264662 16/01/2020 400 £ 10.2250 XLON 16:29:13 16179754264669 16/01/2020 400 £ 10.2250 XLON 16:29:21 16179754264748 16/01/2020 376 £ 10.2250 XLON 16:29:21 16179754264749 16/01/2020 1,394 £ 10.2200 XLON 16:29:30 16179754264866 16/01/2020 400 £ 10.2250 XLON 16:29:54 16179754265107 This information is provided by RNS, the news service of the London Stock Exchange. 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