WPP PLC

Transaction in Own Shares • Jan 31, 2020

National Storage Mechanism | Additional information You don't have Javascript enabled. For full functionality this page requires javascript to be enabled. RNS Number : 4969B WPP PLC 31 January 2020 WPP PLC - Transaction in Own Shares WPP plc ISIN: JE00B8KF9B49 30 January 2020 WPP plc (the "Company") Transaction in Own Shares The Company announces that on 30 January 2020 it had purchased a total of 959,213 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 659,349 147,000 64,864 88,000 Highest price paid (per ordinary share) £ 9.7540 £ 9.7500 £ 9.7500 £ 9.7520 Lowest price paid (per ordinary share) £ 9.5640 £ 9.5640 £ 9.5620 £ 9.5660 Volume weighted average price paid (per ordinary share) £ 9.6569 £ 9.6736 £ 9.6500 £ 9.6825 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 1,316,762,244 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 1,245,974,514 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 30/01/2020 252 £ 9.7500 BATE 08:37:48 038Q001VI 30/01/2020 151 £ 9.7500 BATE 08:37:48 038Q001VJ 30/01/2020 929 £ 9.7500 CHIX 08:37:48 138Q002RR 30/01/2020 513 £ 9.7500 BATE 08:37:48 038Q001VC 30/01/2020 413 £ 9.7500 TRQX 08:37:48 24834251690077 30/01/2020 1,183 £ 9.7500 XLON 08:37:48 24838408253229 30/01/2020 1,287 £ 9.7420 CHIX 08:37:50 138Q002S2 30/01/2020 908 £ 9.7420 XLON 08:37:50 24838408253259 30/01/2020 491 £ 9.7440 XLON 08:38:33 24838408253416 30/01/2020 295 £ 9.7480 TRQX 08:38:33 24834251690143 30/01/2020 135 £ 9.7480 TRQX 08:38:33 24834251690144 30/01/2020 1,408 £ 9.7480 XLON 08:40:16 24838408253893 30/01/2020 273 £ 9.7520 TRQX 08:40:56 24834251690347 30/01/2020 290 £ 9.7520 TRQX 08:40:56 24834251690348 30/01/2020 90 £ 9.7520 TRQX 08:40:56 24834251690349 30/01/2020 1,400 £ 9.7460 XLON 08:41:32 24838408254117 30/01/2020 90 £ 9.7460 XLON 08:41:32 24838408254118 30/01/2020 360 £ 9.7440 TRQX 08:41:32 24834251690398 30/01/2020 294 £ 9.7440 TRQX 08:41:32 24834251690399 30/01/2020 395 £ 9.7540 XLON 08:43:03 24838408254436 30/01/2020 946 £ 9.7500 XLON 08:44:03 24838408254594 30/01/2020 7 £ 9.7500 XLON 08:44:03 24838408254599 30/01/2020 240 £ 9.7500 XLON 08:44:03 24838408254600 30/01/2020 400 £ 9.7520 XLON 08:44:03 24838408254601 30/01/2020 951 £ 9.7520 XLON 08:44:03 24838408254602 30/01/2020 888 £ 9.7460 XLON 08:44:57 24838408254735 30/01/2020 618 £ 9.7460 XLON 08:44:57 24838408254742 30/01/2020 258 £ 9.7480 TRQX 08:44:57 24834251690682 30/01/2020 168 £ 9.7480 TRQX 08:44:57 24834251690683 30/01/2020 130 £ 9.7480 CHIX 08:44:58 138Q00371 30/01/2020 467 £ 9.7460 TRQX 08:44:59 24834251690686 30/01/2020 87 £ 9.7500 CHIX 08:45:03 138Q0037S 30/01/2020 96 £ 9.7500 CHIX 08:45:05 138Q0037Y 30/01/2020 56 £ 9.7480 CHIX 08:45:22 138Q0038W 30/01/2020 628 £ 9.7480 CHIX 08:45:22 138Q0038X 30/01/2020 949 £ 9.7480 CHIX 08:45:22 138Q0038Y 30/01/2020 95 £ 9.7480 CHIX 08:45:22 138Q0038Z 30/01/2020 96 £ 9.7480 CHIX 08:45:22 138Q00390 30/01/2020 521 £ 9.7440 XLON 08:45:32 24838408254991 30/01/2020 1,070 £ 9.7440 BATE 08:45:32 038Q0028B 30/01/2020 30 £ 9.7420 XLON 08:46:01 24838408255102 30/01/2020 391 £ 9.7420 XLON 08:46:01 24838408255103 30/01/2020 503 £ 9.7420 XLON 08:46:01 24838408255121 30/01/2020 413 £ 9.7400 XLON 08:47:00 24838408255286 30/01/2020 1,197 £ 9.7400 TRQX 08:47:00 24834251690843 30/01/2020 400 £ 9.7400 XLON 08:47:00 24838408255302 30/01/2020 82 £ 9.7400 XLON 08:47:00 24838408255303 30/01/2020 636 £ 9.7400 XLON 08:47:35 24838408255431 30/01/2020 761 £ 9.7400 CHIX 08:48:13 138Q003DA 30/01/2020 1,089 £ 9.7400 XLON 08:48:13 24838408255460 30/01/2020 90 £ 9.7400 XLON 08:48:13 24838408255461 30/01/2020 386 £ 9.7380 BATE 08:48:13 038Q002B4 30/01/2020 200 £ 9.7400 CHIX 08:48:13 138Q003DB 30/01/2020 400 £ 9.7400 CHIX 08:48:13 138Q003DC 30/01/2020 208 £ 9.7400 CHIX 08:48:13 138Q003DD 30/01/2020 67 £ 9.7400 CHIX 08:48:13 138Q003DE 30/01/2020 681 £ 9.7400 XLON 08:48:25 24838408255518 30/01/2020 343 £ 9.7400 XLON 08:48:25 24838408255519 30/01/2020 813 £ 9.7400 TRQX 08:49:44 24834251691007 30/01/2020 400 £ 9.7420 XLON 08:49:44 24838408255741 30/01/2020 436 £ 9.7420 XLON 08:49:59 24838408255847 30/01/2020 1,110 £ 9.7480 XLON 08:50:51 24838408256110 30/01/2020 553 £ 9.7480 XLON 08:50:51 24838408256113 30/01/2020 124 £ 9.7460 CHIX 08:51:20 138Q003KO 30/01/2020 33 £ 9.7460 CHIX 08:51:20 138Q003KP 30/01/2020 34 £ 9.7460 XLON 08:51:20 24838408256429 30/01/2020 293 £ 9.7440 XLON 08:51:21 24838408256436 30/01/2020 539 £ 9.7440 XLON 08:51:21 24838408256437 30/01/2020 107 £ 9.7420 XLON 08:52:09 24838408256564 30/01/2020 782 £ 9.7420 XLON 08:52:09 24838408256565 30/01/2020 1,410 £ 9.7400 CHIX 08:52:09 138Q003MS 30/01/2020 132 £ 9.7400 CHIX 08:52:09 138Q003MT 30/01/2020 10 £ 9.7380 XLON 08:53:02 24838408256734 30/01/2020 1,730 £ 9.7380 XLON 08:53:02 24838408256735 30/01/2020 718 £ 9.7340 XLON 08:53:18 24838408256769 30/01/2020 885 £ 9.7340 XLON 08:53:18 24838408256770 30/01/2020 430 £ 9.7300 XLON 08:53:33 24838408256811 30/01/2020 284 £ 9.7320 CHIX 08:55:00 138Q003R9 30/01/2020 352 £ 9.7320 CHIX 08:55:00 138Q003RA 30/01/2020 86 £ 9.7320 TRQX 08:55:00 24834251691489 30/01/2020 716 £ 9.7320 XLON 08:55:00 24838408257044 30/01/2020 654 £ 9.7320 TRQX 08:55:00 24834251691490 30/01/2020 986 £ 9.7320 XLON 08:55:00 24838408257045 30/01/2020 179 £ 9.7320 XLON 08:55:00 24838408257046 30/01/2020 747 £ 9.7320 CHIX 08:55:00 138Q003RB 30/01/2020 400 £ 9.7320 XLON 08:55:00 24838408257049 30/01/2020 337 £ 9.7320 XLON 08:55:00 24838408257050 30/01/2020 965 £ 9.7320 XLON 08:55:00 24838408257051 30/01/2020 374 £ 9.7280 TRQX 08:55:14 24834251691500 30/01/2020 184 £ 9.7280 TRQX 08:55:15 24834251691501 30/01/2020 666 £ 9.7280 CHIX 08:55:15 138Q003S5 30/01/2020 389 £ 9.7300 CHIX 08:55:57 138Q003TG 30/01/2020 434 £ 9.7300 BATE 08:55:57 038Q002ND 30/01/2020 174 £ 9.7300 XLON 08:55:57 24838408257339 30/01/2020 475 £ 9.7300 XLON 08:55:57 24838408257340 30/01/2020 151 £ 9.7300 BATE 08:55:57 038Q002NE 30/01/2020 401 £ 9.7280 TRQX 08:56:00 24834251691554 30/01/2020 394 £ 9.7280 TRQX 08:56:36 24834251691593 30/01/2020 232 £ 9.7280 TRQX 08:56:36 24834251691594 30/01/2020 395 £ 9.7260 CHIX 08:56:37 138Q003UC 30/01/2020 316 £ 9.7240 CHIX 08:56:46 138Q003V5 30/01/2020 192 £ 9.7240 CHIX 08:56:46 138Q003V6 30/01/2020 1,385 £ 9.7320 XLON 08:58:26 24838408257922 30/01/2020 365 £ 9.7320 XLON 08:58:26 24838408257923 30/01/2020 452 £ 9.7320 XLON 08:58:26 24838408257928 30/01/2020 1,353 £ 9.7320 XLON 08:58:28 24838408257932 30/01/2020 641 £ 9.7320 XLON 08:59:12 24838408258043 30/01/2020 401 £ 9.7280 CHIX 08:59:17 138Q0040C 30/01/2020 243 £ 9.7280 CHIX 08:59:17 138Q0040D 30/01/2020 798 £ 9.7280 XLON 08:59:17 24838408258079 30/01/2020 185 £ 9.7260 TRQX 09:00:16 24834251691866 30/01/2020 486 £ 9.7260 XLON 09:00:16 24838408258279 30/01/2020 370 £ 9.7260 TRQX 09:00:16 24834251691867 30/01/2020 400 £ 9.7300 XLON 09:02:09 24838408258712 30/01/2020 925 £ 9.7300 XLON 09:02:09 24838408258713 30/01/2020 504 £ 9.7280 TRQX 09:02:12 24834251692017 30/01/2020 400 £ 9.7280 XLON 09:02:12 24838408258717 30/01/2020 342 £ 9.7300 XLON 09:02:12 24838408258718 30/01/2020 443 £ 9.7300 XLON 09:02:12 24838408258714 30/01/2020 977 £ 9.7300 XLON 09:02:12 24838408258715 30/01/2020 785 £ 9.7260 XLON 09:02:12 24838408258728 30/01/2020 410 £ 9.7200 TRQX 09:02:24 24834251692051 30/01/2020 516 £ 9.7180 XLON 09:02:27 24838408258790 30/01/2020 464 £ 9.7160 XLON 09:03:00 24838408258951 30/01/2020 407 £ 9.7140 TRQX 09:03:24 24834251692132 30/01/2020 489 £ 9.7140 XLON 09:03:24 24838408259015 30/01/2020 427 £ 9.7140 XLON 09:03:25 24838408259017 30/01/2020 440 £ 9.7120 CHIX 09:04:04 138Q004D3 30/01/2020 467 £ 9.7120 XLON 09:04:04 24838408259115 30/01/2020 187 £ 9.7120 CHIX 09:04:04 138Q004D4 30/01/2020 879 £ 9.7100 XLON 09:04:09 24838408259135 30/01/2020 332 £ 9.7160 XLON 09:05:09 24838408259324 30/01/2020 460 £ 9.7160 XLON 09:05:09 24838408259325 30/01/2020 571 £ 9.7160 CHIX 09:05:09 138Q004GG 30/01/2020 449 £ 9.7260 TRQX 09:05:38 24834251692283 30/01/2020 415 £ 9.7220 CHIX 09:05:50 138Q004I6 30/01/2020 398 £ 9.7220 TRQX 09:05:50 24834251692299 30/01/2020 142 £ 9.7240 XLON 09:06:00 24838408259495 30/01/2020 248 £ 9.7240 XLON 09:06:00 24838408259496 30/01/2020 385 £ 9.7360 XLON 09:06:42 24838408259795 30/01/2020 252 £ 9.7320 XLON 09:07:04 24838408260025 30/01/2020 322 £ 9.7320 XLON 09:07:04 24838408260026 30/01/2020 25 £ 9.7360 XLON 09:07:27 24838408260066 30/01/2020 400 £ 9.7360 XLON 09:07:41 24838408260118 30/01/2020 400 £ 9.7360 XLON 09:08:10 24838408260204 30/01/2020 1,350 £ 9.7360 XLON 09:08:10 24838408260205 30/01/2020 546 £ 9.7360 XLON 09:08:10 24838408260199 30/01/2020 1,127 £ 9.7360 XLON 09:08:10 24838408260200 30/01/2020 543 £ 9.7440 TRQX 09:09:23 24834251692719 30/01/2020 400 £ 9.7460 XLON 09:09:32 24838408260467 30/01/2020 780 £ 9.7480 XLON 09:10:01 24838408260503 30/01/2020 400 £ 9.7460 XLON 09:10:06 24838408260546 30/01/2020 62 £ 9.7460 XLON 09:10:06 24838408260547 30/01/2020 1,130 £ 9.7440 XLON 09:10:09 24838408260556 30/01/2020 703 £ 9.7440 XLON 09:10:09 24838408260557 30/01/2020 511 £ 9.7380 XLON 09:11:04 24838408260816 30/01/2020 400 £ 9.7340 XLON 09:11:47 24838408260909 30/01/2020 21 £ 9.7340 XLON 09:11:50 24838408260922 30/01/2020 400 £ 9.7340 XLON 09:12:28 24838408261015 30/01/2020 387 £ 9.7340 XLON 09:12:33 24838408261022 30/01/2020 400 £ 9.7340 XLON 09:12:46 24838408261073 30/01/2020 498 £ 9.7340 XLON 09:12:47 24838408261074 30/01/2020 127 £ 9.7340 XLON 09:12:47 24838408261075 30/01/2020 720 £ 9.7300 XLON 09:13:25 24838408261186 30/01/2020 745 £ 9.7280 CHIX 09:13:54 138Q004XV 30/01/2020 820 £ 9.7280 XLON 09:13:54 24838408261242 30/01/2020 421 £ 9.7300 XLON 09:14:37 24838408261359 30/01/2020 270 £ 9.7280 CHIX 09:14:39 138Q004Z1 30/01/2020 287 £ 9.7280 CHIX 09:14:39 138Q004Z2 30/01/2020 769 £ 9.7280 XLON 09:14:39 24838408261368 30/01/2020 892 £ 9.7280 CHIX 09:14:39 138Q004Z3 30/01/2020 400 £ 9.7280 XLON 09:14:39 24838408261375 30/01/2020 359 £ 9.7280 XLON 09:14:39 24838408261376 30/01/2020 74 £ 9.7240 CHIX 09:15:09 138Q004ZZ 30/01/2020 515 £ 9.7240 XLON 09:15:09 24838408261479 30/01/2020 403 £ 9.7240 CHIX 09:15:09 138Q00500 30/01/2020 507 £ 9.7240 BATE 09:15:09 038Q003FH 30/01/2020 400 £ 9.7240 XLON 09:15:10 24838408261482 30/01/2020 85 £ 9.7240 XLON 09:15:10 24838408261483 30/01/2020 650 £ 9.7260 TRQX 09:15:26 24834251693128 30/01/2020 509 £ 9.7260 TRQX 09:15:26 24834251693129 30/01/2020 390 £ 9.7260 XLON 09:15:26 24838408261532 30/01/2020 456 £ 9.7260 CHIX 09:15:26 138Q0050N 30/01/2020 146 £ 9.7380 TRQX 09:16:46 24834251693240 30/01/2020 1,080 £ 9.7380 TRQX 09:16:46 24834251693241 30/01/2020 663 £ 9.7320 CHIX 09:16:57 138Q0053U 30/01/2020 498 £ 9.7320 XLON 09:16:57 24838408261906 30/01/2020 663 £ 9.7320 CHIX 09:16:57 138Q0053X 30/01/2020 295 £ 9.7260 BATE 09:16:58 038Q003H6 30/01/2020 165 £ 9.7260 BATE 09:16:58 038Q003H7 30/01/2020 400 £ 9.7300 XLON 09:16:58 24838408261926 30/01/2020 361 £ 9.7300 XLON 09:16:58 24838408261927 30/01/2020 1,114 £ 9.7240 XLON 09:16:59 24838408261945 30/01/2020 987 £ 9.7220 TRQX 09:17:38 24834251693330 30/01/2020 517 £ 9.7220 CHIX 09:17:38 138Q0055I 30/01/2020 629 £ 9.7220 CHIX 09:17:38 138Q0055J 30/01/2020 769 £ 9.7180 XLON 09:17:48 24838408262091 30/01/2020 860 £ 9.7180 TRQX 09:17:48 24834251693343 30/01/2020 438 £ 9.7180 TRQX 09:17:48 24834251693345 30/01/2020 383 £ 9.7140 TRQX 09:18:07 24834251693370 30/01/2020 539 £ 9.7140 XLON 09:18:07 24838408262139 30/01/2020 447 £ 9.7140 XLON 09:18:08 24838408262140 30/01/2020 300 £ 9.7100 TRQX 09:18:48 24834251693406 30/01/2020 170 £ 9.7100 TRQX 09:18:48 24834251693407 30/01/2020 359 £ 9.7080 XLON 09:18:51 24838408262257 30/01/2020 148 £ 9.7080 XLON 09:18:51 24838408262258 30/01/2020 185 £ 9.7080 XLON 09:18:51 24838408262259 30/01/2020 431 £ 9.7060 TRQX 09:19:17 24834251693449 30/01/2020 400 £ 9.7200 XLON 09:20:05 24838408262538 30/01/2020 882 £ 9.7160 CHIX 09:20:07 138Q005CI 30/01/2020 1,031 £ 9.7160 XLON 09:20:07 24838408262554 30/01/2020 136 £ 9.7160 CHIX 09:20:07 138Q005CJ 30/01/2020 451 £ 9.7160 TRQX 09:20:13 24834251693543 30/01/2020 92 £ 9.7160 CHIX 09:20:13 138Q005CU 30/01/2020 437 £ 9.7160 CHIX 09:20:13 138Q005CV 30/01/2020 337 £ 9.7140 BATE 09:20:13 038Q003LZ 30/01/2020 92 £ 9.7140 BATE 09:20:13 038Q003M0 30/01/2020 500 £ 9.7160 XLON 09:20:13 24838408262670 30/01/2020 13 £ 9.7160 CHIX 09:20:18 138Q005E7 30/01/2020 432 £ 9.7160 CHIX 09:20:18 138Q005E6 30/01/2020 592 £ 9.7160 CHIX 09:20:18 138Q005EA 30/01/2020 487 £ 9.7140 TRQX 09:20:18 24834251693569 30/01/2020 484 £ 9.7140 CHIX 09:20:18 138Q005EE 30/01/2020 19 £ 9.7120 BATE 09:20:22 038Q003MO 30/01/2020 74 £ 9.7120 BATE 09:20:22 038Q003MP 30/01/2020 342 £ 9.7120 BATE 09:20:22 038Q003MQ 30/01/2020 581 £ 9.7100 XLON 09:20:32 24838408262841 30/01/2020 673 £ 9.7080 TRQX 09:20:50 24834251693613 30/01/2020 617 £ 9.7060 XLON 09:21:04 24838408263019 30/01/2020 654 £ 9.7040 TRQX 09:21:16 24834251693674 30/01/2020 69 £ 9.7040 TRQX 09:21:16 24834251693675 30/01/2020 504 £ 9.7040 CHIX 09:21:16 138Q005GF 30/01/2020 429 £ 9.7040 XLON 09:21:57 24838408263262 30/01/2020 426 £ 9.7040 CHIX 09:21:57 138Q005HV 30/01/2020 771 £ 9.7040 XLON 09:21:59 24838408263301 30/01/2020 957 £ 9.7060 XLON 09:22:49 24838408263467 30/01/2020 394 £ 9.7060 XLON 09:23:59 24838408263611 30/01/2020 1,757 £ 9.7060 XLON 09:24:35 24838408263838 30/01/2020 910 £ 9.7060 CHIX 09:24:35 138Q005P5 30/01/2020 470 £ 9.7040 BATE 09:24:38 038Q003TH 30/01/2020 110 £ 9.7040 BATE 09:24:38 038Q003TI 30/01/2020 758 £ 9.7040 XLON 09:25:07 24838408263908 30/01/2020 527 £ 9.7040 CHIX 09:25:07 138Q005QM 30/01/2020 394 £ 9.7040 CHIX 09:25:07 138Q005QN 30/01/2020 107 £ 9.7040 CHIX 09:25:07 138Q005QO 30/01/2020 449 £ 9.7020 TRQX 09:25:17 24834251693957 30/01/2020 413 £ 9.7020 XLON 09:25:17 24838408263948 30/01/2020 467 £ 9.7020 TRQX 09:25:17 24834251693960 30/01/2020 424 £ 9.6980 CHIX 09:25:18 138Q005RH 30/01/2020 441 £ 9.6980 CHIX 09:25:18 138Q005RI 30/01/2020 520 £ 9.7020 XLON 09:25:40 24838408264073 30/01/2020 588 £ 9.7020 CHIX 09:25:40 138Q005S9 30/01/2020 512 £ 9.6980 XLON 09:25:40 24838408264076 30/01/2020 522 £ 9.6940 XLON 09:26:31 24838408264180 30/01/2020 447 £ 9.6940 XLON 09:26:31 24838408264178 30/01/2020 617 £ 9.6940 CHIX 09:26:31 138Q005TK 30/01/2020 510 £ 9.6940 XLON 09:27:20 24838408264357 30/01/2020 539 £ 9.6920 XLON 09:27:30 24838408264386 30/01/2020 510 £ 9.6920 TRQX 09:27:30 24834251694090 30/01/2020 960 £ 9.6920 XLON 09:28:19 24838408264467 30/01/2020 615 £ 9.6920 XLON 09:28:19 24838408264468 30/01/2020 432 £ 9.6920 CHIX 09:29:20 138Q005XK 30/01/2020 20 £ 9.6920 CHIX 09:29:20 138Q005XL 30/01/2020 654 £ 9.6920 XLON 09:29:20 24838408264721 30/01/2020 450 £ 9.6920 CHIX 09:29:22 138Q005XO 30/01/2020 936 £ 9.6960 XLON 09:30:25 24838408264977 30/01/2020 1,076 £ 9.6960 TRQX 09:30:25 24834251694303 30/01/2020 778 £ 9.6960 XLON 09:30:25 24838408264978 30/01/2020 508 £ 9.6960 CHIX 09:30:25 138Q0061H 30/01/2020 334 £ 9.6960 TRQX 09:30:25 24834251694305 30/01/2020 407 £ 9.6960 TRQX 09:30:25 24834251694306 30/01/2020 392 £ 9.6940 CHIX 09:31:17 138Q0063E 30/01/2020 76 £ 9.6940 XLON 09:31:17 24838408265106 30/01/2020 975 £ 9.7000 XLON 09:32:13 24838408265324 30/01/2020 311 £ 9.7000 XLON 09:32:13 24838408265325 30/01/2020 56 £ 9.7000 XLON 09:32:13 24838408265326 30/01/2020 608 £ 9.6980 XLON 09:32:22 24838408265377 30/01/2020 524 £ 9.6980 CHIX 09:32:22 138Q0066D 30/01/2020 810 £ 9.6980 XLON 09:32:22 24838408265396 30/01/2020 392 £ 9.6980 XLON 09:32:46 24838408265454 30/01/2020 526 £ 9.6980 TRQX 09:32:46 24834251694478 30/01/2020 514 £ 9.6980 TRQX 09:32:46 24834251694479 30/01/2020 439 £ 9.6980 CHIX 09:32:46 138Q0067B 30/01/2020 388 £ 9.7000 XLON 09:33:57 24838408265594 30/01/2020 400 £ 9.6980 XLON 09:34:57 24838408265820 30/01/2020 419 £ 9.6960 CHIX 09:35:02 138Q006C0 30/01/2020 403 £ 9.6960 BATE 09:35:02 038Q0047E 30/01/2020 263 £ 9.6960 CHIX 09:35:02 138Q006C1 30/01/2020 1,030 £ 9.6960 TRQX 09:35:02 24834251694621 30/01/2020 1,864 £ 9.6960 XLON 09:35:02 24838408265869 30/01/2020 751 £ 9.6940 XLON 09:35:04 24838408265872 30/01/2020 270 £ 9.6940 XLON 09:35:28 24838408265936 30/01/2020 339 £ 9.7040 XLON 09:36:22 24838408266109 30/01/2020 867 £ 9.7060 XLON 09:37:11 24838408266245 30/01/2020 768 £ 9.7060 CHIX 09:37:11 138Q006H4 30/01/2020 276 £ 9.7080 XLON 09:37:11 24838408266248 30/01/2020 353 £ 9.7080 XLON 09:37:11 24838408266249 30/01/2020 400 £ 9.7060 CHIX 09:37:12 138Q006HE 30/01/2020 582 £ 9.7060 CHIX 09:37:12 138Q006HF 30/01/2020 470 £ 9.7060 CHIX 09:37:12 138Q006HG 30/01/2020 1,180 £ 9.7020 XLON 09:38:25 24838408266478 30/01/2020 400 £ 9.7040 XLON 09:38:25 24838408266479 30/01/2020 395 £ 9.7040 XLON 09:38:25 24838408266480 30/01/2020 67 £ 9.7040 XLON 09:38:25 24838408266481 30/01/2020 314 £ 9.7000 XLON 09:38:36 24838408266507 30/01/2020 158 £ 9.7000 XLON 09:38:36 24838408266508 30/01/2020 710 £ 9.6960 TRQX 09:39:05 24834251694877 30/01/2020 437 £ 9.6960 XLON 09:39:05 24838408266570 30/01/2020 420 £ 9.6960 XLON 09:40:18 24838408266796 30/01/2020 650 £ 9.6980 XLON 09:40:49 24838408266840 30/01/2020 6 £ 9.6980 XLON 09:40:49 24838408266841 30/01/2020 451 £ 9.6980 CHIX 09:40:49 138Q006OO 30/01/2020 312 £ 9.6980 CHIX 09:40:49 138Q006OP 30/01/2020 1,706 £ 9.6980 XLON 09:40:49 24838408266838 30/01/2020 1,105 £ 9.6940 TRQX 09:41:12 24834251695041 30/01/2020 737 £ 9.6940 XLON 09:41:12 24838408266919 30/01/2020 575 £ 9.6920 CHIX 09:41:14 138Q006Q1 30/01/2020 494 £ 9.6920 CHIX 09:41:14 138Q006PW 30/01/2020 103 £ 9.6920 CHIX 09:41:14 138Q006PX 30/01/2020 931 £ 9.6920 TRQX 09:41:14 24834251695047 30/01/2020 784 £ 9.6900 TRQX 09:41:38 24834251695066 30/01/2020 378 £ 9.6900 XLON 09:41:38 24838408266975 30/01/2020 414 £ 9.6880 CHIX 09:41:50 138Q006RW 30/01/2020 383 £ 9.6880 XLON 09:41:50 24838408267037 30/01/2020 473 £ 9.6860 XLON 09:41:59 24838408267115 30/01/2020 695 £ 9.6840 CHIX 09:41:59 138Q006S7 30/01/2020 515 £ 9.6840 TRQX 09:41:59 24834251695095 30/01/2020 93 £ 9.6840 TRQX 09:41:59 24834251695096 30/01/2020 461 £ 9.6800 XLON 09:42:30 24838408267196 30/01/2020 393 £ 9.6780 CHIX 09:42:55 138Q006US 30/01/2020 262 £ 9.6760 TRQX 09:43:00 24834251695149 30/01/2020 328 £ 9.6760 TRQX 09:43:00 24834251695150 30/01/2020 400 £ 9.6780 XLON 09:43:09 24838408267289 30/01/2020 9 £ 9.6880 XLON 09:43:47 24838408267465 30/01/2020 385 £ 9.6880 XLON 09:43:47 24838408267466 30/01/2020 1,848 £ 9.6940 XLON 09:44:30 24838408267555 30/01/2020 400 £ 9.6940 XLON 09:44:30 24838408267556 30/01/2020 647 £ 9.6960 XLON 09:44:30 24838408267557 30/01/2020 640 £ 9.6900 TRQX 09:44:31 24834251695288 30/01/2020 1,203 £ 9.6920 XLON 09:45:46 24838408267722 30/01/2020 100 £ 9.6920 CHIX 09:45:46 138Q0073P 30/01/2020 963 £ 9.6920 CHIX 09:45:46 138Q0073Q 30/01/2020 95 £ 9.6920 CHIX 09:45:46 138Q0073R 30/01/2020 945 £ 9.6900 TRQX 09:45:46 24834251695361 30/01/2020 816 £ 9.6920 CHIX 09:45:46 138Q0073Y 30/01/2020 159 £ 9.6920 CHIX 09:45:47 138Q0073Z 30/01/2020 1,128 £ 9.7000 XLON 09:46:44 24838408267883 30/01/2020 753 £ 9.6980 CHIX 09:46:45 138Q0077P 30/01/2020 262 £ 9.6980 XLON 09:46:57 24838408267905 30/01/2020 746 £ 9.6980 XLON 09:46:57 24838408267906 30/01/2020 953 £ 9.6980 TRQX 09:46:57 24834251695489 30/01/2020 503 £ 9.6980 CHIX 09:46:57 138Q00782 30/01/2020 536 £ 9.6980 TRQX 09:46:57 24834251695490 30/01/2020 450 £ 9.6980 BATE 09:47:48 038Q004RX 30/01/2020 534 £ 9.6980 TRQX 09:47:48 24834251695561 30/01/2020 546 £ 9.6980 XLON 09:47:48 24838408268114 30/01/2020 626 £ 9.6980 XLON 09:47:48 24838408268117 30/01/2020 225 £ 9.6980 TRQX 09:47:48 24834251695562 30/01/2020 50 £ 9.6980 CHIX 09:48:03 138Q007AX 30/01/2020 628 £ 9.6980 CHIX 09:48:03 138Q007AY 30/01/2020 50 £ 9.6980 XLON 09:48:03 24838408268163 30/01/2020 368 £ 9.6980 XLON 09:48:03 24838408268164 30/01/2020 166 £ 9.6980 TRQX 09:48:03 24834251695589 30/01/2020 805 £ 9.7000 XLON 09:49:34 24838408268410 30/01/2020 411 £ 9.7000 XLON 09:49:34 24838408268411 30/01/2020 402 £ 9.7000 XLON 09:49:34 24838408268412 30/01/2020 197 £ 9.7000 XLON 09:49:34 24838408268413 30/01/2020 178 £ 9.6960 TRQX 09:50:00 24834251695753 30/01/2020 552 £ 9.6960 TRQX 09:50:00 24834251695754 30/01/2020 606 £ 9.6960 XLON 09:50:00 24838408268446 30/01/2020 698 £ 9.6960 CHIX 09:50:00 138Q007E9 30/01/2020 521 £ 9.6960 BATE 09:50:00 038Q004UZ 30/01/2020 934 £ 9.6960 XLON 09:50:00 24838408268450 30/01/2020 488 £ 9.6960 CHIX 09:50:00 138Q007EA 30/01/2020 189 £ 9.6960 BATE 09:50:00 038Q004V0 30/01/2020 388 £ 9.6960 BATE 09:50:00 038Q004V1 30/01/2020 482 £ 9.6940 TRQX 09:50:05 24834251695762 30/01/2020 8 £ 9.6940 TRQX 09:50:05 24834251695763 30/01/2020 137 £ 9.6920 XLON 09:50:30 24838408268549 30/01/2020 295 £ 9.6920 XLON 09:50:30 24838408268550 30/01/2020 378 £ 9.6920 CHIX 09:50:30 138Q007FL 30/01/2020 591 £ 9.7000 XLON 09:51:26 24838408268692 30/01/2020 479 £ 9.7000 CHIX 09:51:27 138Q007HD 30/01/2020 448 £ 9.7000 CHIX 09:51:27 138Q007HE 30/01/2020 130 £ 9.6980 XLON 09:51:33 24838408268814 30/01/2020 497 £ 9.6980 XLON 09:51:33 24838408268815 30/01/2020 699 £ 9.6980 TRQX 09:51:40 24834251695874 30/01/2020 220 £ 9.6980 TRQX 09:51:40 24834251695875 30/01/2020 1,254 £ 9.6980 XLON 09:52:27 24838408269025 30/01/2020 602 £ 9.6980 TRQX 09:52:27 24834251695925 30/01/2020 962 £ 9.6980 CHIX 09:52:27 138Q007K9 30/01/2020 116 £ 9.6980 CHIX 09:52:27 138Q007KF 30/01/2020 300 £ 9.6980 CHIX 09:52:27 138Q007KG 30/01/2020 216 £ 9.6980 CHIX 09:52:27 138Q007KH 30/01/2020 440 £ 9.6960 BATE 09:52:30 038Q004YP 30/01/2020 452 £ 9.6960 XLON 09:52:30 24838408269041 30/01/2020 411 £ 9.6960 XLON 09:52:54 24838408269082 30/01/2020 577 £ 9.6960 TRQX 09:52:54 24834251695958 30/01/2020 412 £ 9.6960 BATE 09:52:54 038Q004Z2 30/01/2020 813 £ 9.6920 XLON 09:53:51 24838408269181 30/01/2020 950 £ 9.6920 CHIX 09:53:51 138Q007MP 30/01/2020 655 £ 9.6920 TRQX 09:53:51 24834251696008 30/01/2020 703 £ 9.6920 CHIX 09:53:51 138Q007MQ 30/01/2020 544 £ 9.6940 TRQX 09:55:05 24834251696094 30/01/2020 1,290 £ 9.6940 XLON 09:55:05 24838408269380 30/01/2020 400 £ 9.6940 XLON 09:55:05 24838408269382 30/01/2020 515 £ 9.6940 XLON 09:55:05 24838408269383 30/01/2020 479 £ 9.6980 XLON 09:56:09 24838408269486 30/01/2020 655 £ 9.6960 TRQX 09:56:35 24834251696145 30/01/2020 782 £ 9.6960 XLON 09:56:35 24838408269558 30/01/2020 615 £ 9.6960 XLON 09:56:35 24838408269590 30/01/2020 1,098 £ 9.6920 CHIX 09:57:03 138Q007S5 30/01/2020 12 £ 9.6920 CHIX 09:57:11 138Q007SP 30/01/2020 723 £ 9.6960 XLON 09:58:21 24838408269848 30/01/2020 396 £ 9.6960 XLON 09:58:26 24838408269852 30/01/2020 479 £ 9.6940 CHIX 09:58:32 138Q007UQ 30/01/2020 384 £ 9.6940 CHIX 09:58:32 138Q007UR 30/01/2020 784 £ 9.6940 XLON 09:58:32 24838408269861 30/01/2020 669 £ 9.6940 XLON 09:58:33 24838408269862 30/01/2020 690 £ 9.6960 CHIX 10:00:25 138Q007YE 30/01/2020 1,585 £ 9.6940 XLON 10:00:25 24838408270125 30/01/2020 619 £ 9.6940 BATE 10:00:25 038Q00599 30/01/2020 981 £ 9.6920 TRQX 10:01:13 24834251696346 30/01/2020 456 £ 9.6920 XLON 10:01:13 24838408270220 30/01/2020 633 £ 9.6900 CHIX 10:01:13 138Q007ZV 30/01/2020 385 £ 9.6920 XLON 10:01:14 24838408270223 30/01/2020 72 £ 9.6900 CHIX 10:01:15 138Q00800 30/01/2020 482 £ 9.6900 CHIX 10:01:15 138Q00801 30/01/2020 640 £ 9.6900 XLON 10:01:19 24838408270245 30/01/2020 382 £ 9.6880 XLON 10:02:00 24838408270374 30/01/2020 944 £ 9.6860 XLON 10:02:00 24838408270385 30/01/2020 458 £ 9.6880 XLON 10:02:32 24838408270478 30/01/2020 698 £ 9.6860 XLON 10:02:56 24838408270508 30/01/2020 179 £ 9.6860 XLON 10:02:56 24838408270518 30/01/2020 340 £ 9.6860 XLON 10:02:56 24838408270519 30/01/2020 36 £ 9.6860 XLON 10:02:56 24838408270520 30/01/2020 420 £ 9.6840 CHIX 10:02:56 138Q0084D 30/01/2020 433 £ 9.6840 CHIX 10:02:56 138Q0084E 30/01/2020 392 £ 9.6800 XLON 10:03:04 24838408270568 30/01/2020 450 £ 9.6840 CHIX 10:04:03 138Q00871 30/01/2020 408 £ 9.6840 XLON 10:04:03 24838408270716 30/01/2020 1,210 £ 9.6820 TRQX 10:04:03 24834251696530 30/01/2020 400 £ 9.6840 CHIX 10:04:03 138Q00874 30/01/2020 51 £ 9.6840 CHIX 10:04:03 138Q00875 30/01/2020 400 £ 9.6840 XLON 10:04:03 24838408270718 30/01/2020 442 £ 9.6840 XLON 10:04:03 24838408270719 30/01/2020 484 £ 9.6820 XLON 10:05:01 24838408270829 30/01/2020 641 £ 9.6820 CHIX 10:05:01 138Q0089C 30/01/2020 508 £ 9.6820 CHIX 10:05:01 138Q0089L 30/01/2020 988 £ 9.6820 XLON 10:05:01 24838408270838 30/01/2020 417 £ 9.6800 BATE 10:05:01 038Q005F5 30/01/2020 377 £ 9.6860 XLON 10:05:53 24838408271149 30/01/2020 496 £ 9.6940 XLON 10:07:10 24838408271355 30/01/2020 151 £ 9.6940 XLON 10:07:10 24838408271356 30/01/2020 167 £ 9.6940 XLON 10:07:17 24838408271365 30/01/2020 676 £ 9.6920 CHIX 10:07:50 138Q008GX 30/01/2020 1,236 £ 9.6920 XLON 10:07:50 24838408271432 30/01/2020 194 £ 9.6920 XLON 10:07:50 24838408271433 30/01/2020 1,321 £ 9.6920 TRQX 10:07:50 24834251696743 30/01/2020 548 £ 9.6920 CHIX 10:08:12 138Q008I2 30/01/2020 1,236 £ 9.6920 XLON 10:08:12 24838408271574 30/01/2020 1,177 £ 9.6920 TRQX 10:08:12 24834251696761 30/01/2020 543 £ 9.6920 TRQX 10:08:12 24834251696763 30/01/2020 208 £ 9.6920 TRQX 10:08:29 24834251696775 30/01/2020 484 £ 9.6920 TRQX 10:08:30 24834251696780 30/01/2020 460 £ 9.6900 CHIX 10:08:32 138Q008J5 30/01/2020 1 £ 9.6900 CHIX 10:08:32 138Q008J6 30/01/2020 593 £ 9.6900 CHIX 10:08:33 138Q008J7 30/01/2020 563 £ 9.6900 TRQX 10:08:59 24834251696799 30/01/2020 247 £ 9.6880 TRQX 10:09:04 24834251696807 30/01/2020 333 £ 9.6880 TRQX 10:09:04 24834251696808 30/01/2020 379 £ 9.6860 TRQX 10:09:23 24834251696825 30/01/2020 425 £ 9.6860 XLON 10:09:23 24838408271707 30/01/2020 493 £ 9.6820 CHIX 10:09:39 138Q008LW 30/01/2020 475 £ 9.6820 XLON 10:09:40 24838408271726 30/01/2020 415 £ 9.6720 TRQX 10:10:43 24834251696885 30/01/2020 405 £ 9.6720 CHIX 10:10:43 138Q008NU 30/01/2020 71 £ 9.6700 BATE 10:11:33 038Q005OR 30/01/2020 361 £ 9.6700 XLON 10:11:33 24838408271984 30/01/2020 117 £ 9.6700 BATE 10:11:33 038Q005OS 30/01/2020 540 £ 9.6700 XLON 10:11:33 24838408271985 30/01/2020 400 £ 9.6700 CHIX 10:11:33 138Q008PK 30/01/2020 211 £ 9.6700 BATE 10:11:33 038Q005OT 30/01/2020 519 £ 9.6680 CHIX 10:11:49 138Q008PV 30/01/2020 387 £ 9.6680 XLON 10:11:49 24838408272014 30/01/2020 475 £ 9.6680 TRQX 10:13:16 24834251696979 30/01/2020 146 £ 9.6620 TRQX 10:13:19 24834251696988 30/01/2020 586 £ 9.6820 XLON 10:15:35 24838408272749 30/01/2020 823 £ 9.6880 CHIX 10:16:22 138Q008XD 30/01/2020 124 £ 9.6880 CHIX 10:16:22 138Q008XE 30/01/2020 576 £ 9.6920 TRQX 10:16:48 24834251697176 30/01/2020 643 £ 9.6900 TRQX 10:17:25 24834251697204 30/01/2020 1,723 £ 9.6900 XLON 10:17:25 24838408273032 30/01/2020 161 £ 9.6900 CHIX 10:17:25 138Q008YP 30/01/2020 279 £ 9.6900 CHIX 10:17:25 138Q008YQ 30/01/2020 683 £ 9.6900 CHIX 10:17:25 138Q008YV 30/01/2020 1,400 £ 9.6880 XLON 10:17:37 24838408273065 30/01/2020 377 £ 9.6880 XLON 10:17:37 24838408273066 30/01/2020 694 £ 9.6880 TRQX 10:19:56 24834251697340 30/01/2020 1,678 £ 9.6880 XLON 10:19:56 24838408273410 30/01/2020 296 £ 9.7000 XLON 10:20:38 24838408273606 30/01/2020 1,109 £ 9.7000 XLON 10:20:38 24838408273607 30/01/2020 103 £ 9.6980 XLON 10:21:08 24838408273673 30/01/2020 400 £ 9.6980 XLON 10:21:08 24838408273674 30/01/2020 668 £ 9.6960 TRQX 10:21:08 24834251697376 30/01/2020 593 £ 9.6980 BATE 10:21:08 038Q005ZL 30/01/2020 400 £ 9.6960 XLON 10:21:08 24838408273677 30/01/2020 274 £ 9.6980 XLON 10:21:08 24838408273678 30/01/2020 775 £ 9.7000 XLON 10:21:40 24838408273750 30/01/2020 316 £ 9.7000 XLON 10:21:40 24838408273752 30/01/2020 99 £ 9.7000 XLON 10:21:40 24838408273753 30/01/2020 775 £ 9.7000 XLON 10:21:40 24838408273754 30/01/2020 1,462 £ 9.7020 XLON 10:22:14 24838408273841 30/01/2020 1,037 £ 9.7000 XLON 10:22:17 24838408273874 30/01/2020 726 £ 9.7000 XLON 10:22:17 24838408273877 30/01/2020 913 £ 9.6980 TRQX 10:22:18 24834251697422 30/01/2020 1,116 £ 9.6980 CHIX 10:22:18 138Q0096I 30/01/2020 1,116 £ 9.6980 CHIX 10:22:19 138Q0096J 30/01/2020 390 £ 9.6980 CHIX 10:22:34 138Q0096Y 30/01/2020 446 £ 9.6980 CHIX 10:22:34 138Q0096Z 30/01/2020 741 £ 9.6980 XLON 10:22:34 24838408273949 30/01/2020 969 £ 9.6980 TRQX 10:22:34 24834251697442 30/01/2020 716 £ 9.6980 XLON 10:22:34 24838408273950 30/01/2020 300 £ 9.6980 CHIX 10:22:34 138Q00970 30/01/2020 538 £ 9.6980 CHIX 10:22:34 138Q00971 30/01/2020 400 £ 9.6960 XLON 10:22:45 24838408273963 30/01/2020 4 £ 9.6960 XLON 10:22:45 24838408273964 30/01/2020 529 £ 9.6940 TRQX 10:22:48 24834251697453 30/01/2020 703 £ 9.6940 TRQX 10:22:48 24834251697454 30/01/2020 43 £ 9.6940 TRQX 10:22:48 24834251697455 30/01/2020 500 £ 9.6940 TRQX 10:22:48 24834251697456 30/01/2020 203 £ 9.6940 TRQX 10:22:48 24834251697457 30/01/2020 537 £ 9.6900 TRQX 10:23:18 24834251697481 30/01/2020 361 £ 9.6900 CHIX 10:23:18 138Q0097U 30/01/2020 51 £ 9.6900 CHIX 10:23:18 138Q0097V 30/01/2020 423 £ 9.6900 CHIX 10:23:18 138Q0097W 30/01/2020 394 £ 9.6900 XLON 10:23:18 24838408274037 30/01/2020 400 £ 9.6920 XLON 10:23:33 24838408274086 30/01/2020 570 £ 9.6900 CHIX 10:24:11 138Q0098X 30/01/2020 631 £ 9.6900 TRQX 10:24:11 24834251697516 30/01/2020 544 £ 9.6900 XLON 10:24:11 24838408274193 30/01/2020 277 £ 9.6860 XLON 10:24:11 24838408274200 30/01/2020 497 £ 9.6860 XLON 10:24:11 24838408274201 30/01/2020 506 £ 9.6880 XLON 10:24:11 24838408274202 30/01/2020 404 £ 9.6880 XLON 10:24:11 24838408274203 30/01/2020 400 £ 9.6880 CHIX 10:24:11 138Q0098Y 30/01/2020 28 £ 9.6900 CHIX 10:24:11 138Q0098Z 30/01/2020 393 £ 9.6840 TRQX 10:24:18 24834251697527 30/01/2020 1,632 £ 9.6840 XLON 10:24:18 24838408274250 30/01/2020 544 £ 9.6820 XLON 10:25:00 24838408274357 30/01/2020 1,125 £ 9.6780 XLON 10:25:15 24838408274425 30/01/2020 639 £ 9.6780 CHIX 10:25:15 138Q009BQ 30/01/2020 540 £ 9.6780 TRQX 10:25:15 24834251697581 30/01/2020 231 £ 9.6780 CHIX 10:25:15 138Q009BR 30/01/2020 479 £ 9.6780 TRQX 10:25:15 24834251697582 30/01/2020 300 £ 9.6780 CHIX 10:25:15 138Q009BS 30/01/2020 149 £ 9.6780 CHIX 10:25:15 138Q009BT 30/01/2020 604 £ 9.6820 CHIX 10:26:25 138Q009EI 30/01/2020 406 £ 9.6840 XLON 10:26:32 24838408274627 30/01/2020 319 £ 9.6840 CHIX 10:28:31 138Q009I4 30/01/2020 23 £ 9.6840 CHIX 10:28:31 138Q009I5 30/01/2020 12 £ 9.6840 CHIX 10:28:31 138Q009I6 30/01/2020 4 £ 9.6840 CHIX 10:28:31 138Q009I7 30/01/2020 76 £ 9.6840 CHIX 10:28:31 138Q009I8 30/01/2020 836 £ 9.6840 XLON 10:28:31 24838408274913 30/01/2020 413 £ 9.6840 TRQX 10:28:31 24834251697691 30/01/2020 543 £ 9.6840 CHIX 10:28:31 138Q009I2 30/01/2020 1,180 £ 9.6880 XLON 10:29:04 24838408274980 30/01/2020 794 £ 9.6880 CHIX 10:29:04 138Q009JN 30/01/2020 98 £ 9.6880 CHIX 10:29:04 138Q009JO 30/01/2020 462 £ 9.6860 TRQX 10:29:04 24834251697719 30/01/2020 599 £ 9.6880 XLON 10:29:04 24838408275012 30/01/2020 400 £ 9.6900 CHIX 10:29:50 138Q009KR 30/01/2020 301 £ 9.6900 XLON 10:29:50 24838408275135 30/01/2020 339 £ 9.6900 XLON 10:29:50 24838408275136 30/01/2020 571 £ 9.6880 BATE 10:30:02 038Q0069N 30/01/2020 581 £ 9.6880 TRQX 10:30:02 24834251697758 30/01/2020 693 £ 9.6960 XLON 10:33:30 24838408275739 30/01/2020 400 £ 9.6960 XLON 10:33:30 24838408275744 30/01/2020 290 £ 9.6960 XLON 10:33:30 24838408275745 30/01/2020 489 £ 9.6940 XLON 10:34:07 24838408275853 30/01/2020 400 £ 9.7000 XLON 10:35:25 24838408276161 30/01/2020 396 £ 9.7000 XLON 10:35:25 24838408276162 30/01/2020 340 £ 9.7000 XLON 10:35:30 24838408276176 30/01/2020 289 £ 9.7000 XLON 10:35:30 24838408276177 30/01/2020 605 £ 9.6960 BATE 10:35:33 038Q006FW 30/01/2020 865 £ 9.6960 CHIX 10:35:33 138Q009WJ 30/01/2020 300 £ 9.6940 CHIX 10:35:33 138Q009WO 30/01/2020 300 £ 9.6960 CHIX 10:35:33 138Q009WP 30/01/2020 188 £ 9.6960 CHIX 10:35:33 138Q009WQ 30/01/2020 77 £ 9.6960 CHIX 10:35:33 138Q009WR 30/01/2020 400 £ 9.6980 XLON 10:35:35 24838408276199 30/01/2020 393 £ 9.6980 XLON 10:35:55 24838408276245 30/01/2020 1,398 £ 9.6980 XLON 10:35:55 24838408276246 30/01/2020 399 £ 9.6980 XLON 10:36:43 24838408276411 30/01/2020 605 £ 9.6940 TRQX 10:36:43 24834251698148 30/01/2020 140 £ 9.6940 TRQX 10:36:43 24834251698149 30/01/2020 405 £ 9.6940 TRQX 10:36:43 24834251698150 30/01/2020 400 £ 9.6940 XLON 10:36:43 24838408276421 30/01/2020 532 £ 9.6940 XLON 10:36:43 24838408276422 30/01/2020 30 £ 9.6960 XLON 10:36:43 24838408276423 30/01/2020 607 £ 9.6940 BATE 10:36:43 038Q006GY 30/01/2020 509 £ 9.6920 XLON 10:36:44 24838408276428 30/01/2020 1,328 £ 9.6920 CHIX 10:37:18 138Q00A05 30/01/2020 9 £ 9.6920 CHIX 10:37:18 138Q00A06 30/01/2020 879 £ 9.6920 CHIX 10:37:18 138Q00A07 30/01/2020 400 £ 9.7100 XLON 10:39:48 24838408276926 30/01/2020 137 £ 9.7100 XLON 10:39:48 24838408276927 30/01/2020 1,761 £ 9.7080 XLON 10:40:23 24838408277011 30/01/2020 341 £ 9.7080 XLON 10:40:52 24838408277096 30/01/2020 733 £ 9.7080 XLON 10:40:52 24838408277097 30/01/2020 525 £ 9.7300 XLON 10:44:33 24838408277626 30/01/2020 138 £ 9.7340 XLON 10:44:46 24838408277694 30/01/2020 94 £ 9.7340 XLON 10:44:46 24838408277695 30/01/2020 192 £ 9.7340 XLON 10:44:46 24838408277696 30/01/2020 400 £ 9.7320 XLON 10:45:05 24838408277732 30/01/2020 99 £ 9.7320 XLON 10:45:05 24838408277733 30/01/2020 1,720 £ 9.7300 XLON 10:45:09 24838408277747 30/01/2020 400 £ 9.7300 XLON 10:46:35 24838408278068 30/01/2020 92 £ 9.7300 XLON 10:46:35 24838408278069 30/01/2020 702 £ 9.7340 XLON 10:48:07 24838408278261 30/01/2020 248 £ 9.7400 XLON 10:48:19 24838408278362 30/01/2020 597 £ 9.7400 XLON 10:48:19 24838408278363 30/01/2020 517 £ 9.7400 XLON 10:48:19 24838408278364 30/01/2020 507 £ 9.7420 XLON 10:49:22 24838408278520 30/01/2020 1,148 £ 9.7360 XLON 10:51:09 24838408278720 30/01/2020 384 £ 9.7360 XLON 10:51:09 24838408278725 30/01/2020 1,443 £ 9.7340 XLON 10:52:15 24838408278880 30/01/2020 809 £ 9.7260 XLON 10:52:20 24838408278891 30/01/2020 60 £ 9.7260 XLON 10:52:20 24838408278892 30/01/2020 200 £ 9.7260 XLON 10:52:20 24838408278893 30/01/2020 640 £ 9.7220 XLON 10:52:35 24838408278945 30/01/2020 795 £ 9.7200 XLON 10:52:41 24838408278965 30/01/2020 309 £ 9.7140 TRQX 10:53:04 24834251698860 30/01/2020 738 £ 9.7140 XLON 10:53:04 24838408279010 30/01/2020 400 £ 9.7260 XLON 10:54:16 24838408279145 30/01/2020 96 £ 9.7340 XLON 10:55:45 24838408279366 30/01/2020 1,255 £ 9.7340 XLON 10:55:54 24838408279416 30/01/2020 407 £ 9.7340 CHIX 10:55:54 138Q00AX3 30/01/2020 400 £ 9.7300 XLON 10:55:54 24838408279420 30/01/2020 24 £ 9.7320 XLON 10:55:54 24838408279421 30/01/2020 618 £ 9.7280 XLON 10:56:15 24838408279474 30/01/2020 657 £ 9.7280 XLON 10:56:16 24838408279476 30/01/2020 459 £ 9.7280 XLON 10:56:53 24838408279532 30/01/2020 549 £ 9.7260 XLON 10:56:54 24838408279594 30/01/2020 45 £ 9.7260 XLON 10:56:54 24838408279595 30/01/2020 839 £ 9.7200 CHIX 10:59:32 138Q00B38 30/01/2020 500 £ 9.7200 CHIX 10:59:32 138Q00B39 30/01/2020 497 £ 9.7200 XLON 10:59:32 24838408279827 30/01/2020 315 £ 9.7200 XLON 10:59:32 24838408279832 30/01/2020 1,199 £ 9.7220 XLON 11:00:46 24838408280000 30/01/2020 622 £ 9.7220 XLON 11:00:46 24838408280005 30/01/2020 181 £ 9.7260 XLON 11:03:25 24838408280452 30/01/2020 1,517 £ 9.7260 XLON 11:03:25 24838408280453 30/01/2020 533 £ 9.7140 CHIX 11:04:51 138Q00BCI 30/01/2020 101 £ 9.7060 XLON 11:05:20 24838408280698 30/01/2020 403 £ 9.7020 XLON 11:05:29 24838408280712 30/01/2020 370 £ 9.7020 XLON 11:05:29 24838408280713 30/01/2020 345 £ 9.7020 XLON 11:05:33 24838408280729 30/01/2020 139 £ 9.7020 XLON 11:05:33 24838408280730 30/01/2020 400 £ 9.7040 CHIX 11:05:33 138Q00BDX 30/01/2020 527 £ 9.7000 CHIX 11:06:05 138Q00BF4 30/01/2020 400 £ 9.7100 XLON 11:06:48 24838408280876 30/01/2020 624 £ 9.7080 XLON 11:06:49 24838408280878 30/01/2020 1,724 £ 9.7180 XLON 11:08:28 24838408281171 30/01/2020 736 £ 9.7180 CHIX 11:08:28 138Q00BJT 30/01/2020 88 £ 9.7160 BATE 11:08:34 038Q007HA 30/01/2020 11 £ 9.7160 BATE 11:08:34 038Q007HB 30/01/2020 92 £ 9.7160 BATE 11:08:34 038Q007HC 30/01/2020 718 £ 9.7160 BATE 11:08:34 038Q007HD 30/01/2020 380 £ 9.7160 TRQX 11:08:34 24834251699672 30/01/2020 164 £ 9.7240 XLON 11:10:00 24838408281415 30/01/2020 400 £ 9.7240 XLON 11:10:00 24838408281416 30/01/2020 1,761 £ 9.7220 XLON 11:10:26 24838408281487 30/01/2020 541 £ 9.7200 TRQX 11:10:28 24834251699772 30/01/2020 514 £ 9.7200 CHIX 11:10:28 138Q00BNT 30/01/2020 607 £ 9.7200 CHIX 11:10:28 138Q00BNU 30/01/2020 574 £ 9.7160 XLON 11:10:46 24838408281512 30/01/2020 400 £ 9.7120 XLON 11:12:48 24838408281901 30/01/2020 480 £ 9.7120 XLON 11:12:48 24838408281902 30/01/2020 400 £ 9.7100 XLON 11:13:56 24838408282007 30/01/2020 100 £ 9.7040 BATE 11:14:03 038Q007M4 30/01/2020 98 £ 9.7040 BATE 11:14:03 038Q007M5 30/01/2020 1,122 £ 9.7040 XLON 11:15:08 24838408282227 30/01/2020 400 £ 9.7060 XLON 11:17:45 24838408282560 30/01/2020 380 £ 9.7020 TRQX 11:17:48 24834251700210 30/01/2020 42 £ 9.7000 BATE 11:17:48 038Q007PV 30/01/2020 13 £ 9.7000 BATE 11:17:48 038Q007PW 30/01/2020 143 £ 9.7000 BATE 11:17:48 038Q007PX 30/01/2020 65 £ 9.7000 BATE 11:17:48 038Q007PY 30/01/2020 73 £ 9.7000 BATE 11:17:48 038Q007PZ 30/01/2020 411 £ 9.7000 CHIX 11:17:48 138Q00C00 30/01/2020 670 £ 9.7000 CHIX 11:17:48 138Q00C01 30/01/2020 678 £ 9.7000 CHIX 11:17:48 138Q00C02 30/01/2020 686 £ 9.7000 BATE 11:17:48 038Q007Q0 30/01/2020 798 £ 9.7020 TRQX 11:17:48 24834251700213 30/01/2020 400 £ 9.7020 XLON 11:17:49 24838408282567 30/01/2020 971 £ 9.7060 XLON 11:18:19 24838408282621 30/01/2020 1,435 £ 9.7040 XLON 11:19:03 24838408282750 30/01/2020 368 £ 9.7040 XLON 11:19:03 24838408282755 30/01/2020 189 £ 9.7040 XLON 11:19:03 24838408282756 30/01/2020 704 £ 9.7000 BATE 11:19:06 038Q007SA 30/01/2020 657 £ 9.6980 TRQX 11:20:22 24834251700379 30/01/2020 854 £ 9.6980 XLON 11:20:22 24838408282950 30/01/2020 379 £ 9.6980 CHIX 11:20:22 138Q00C5D 30/01/2020 691 £ 9.6980 CHIX 11:20:22 138Q00C5E 30/01/2020 31 £ 9.6960 BATE 11:20:26 038Q007TT 30/01/2020 173 £ 9.6960 BATE 11:20:26 038Q007TU 30/01/2020 132 £ 9.6960 BATE 11:20:26 038Q007TV 30/01/2020 224 £ 9.6960 BATE 11:20:34 038Q007U3 30/01/2020 618 £ 9.6940 CHIX 11:20:41 138Q00C63 30/01/2020 453 £ 9.6940 TRQX 11:20:41 24834251700424 30/01/2020 581 £ 9.6920 CHIX 11:22:06 138Q00C8F 30/01/2020 544 £ 9.6920 XLON 11:22:06 24838408283168 30/01/2020 289 £ 9.6920 CHIX 11:22:06 138Q00C8R 30/01/2020 130 £ 9.6920 TRQX 11:22:08 24834251700510 30/01/2020 361 £ 9.6920 CHIX 11:23:01 138Q00CAM 30/01/2020 568 £ 9.6920 TRQX 11:23:01 24834251700574 30/01/2020 387 £ 9.6920 XLON 11:23:01 24838408283318 30/01/2020 506 £ 9.6920 XLON 11:23:01 24838408283319 30/01/2020 200 £ 9.6920 CHIX 11:23:02 138Q00CAP 30/01/2020 512 £ 9.6920 CHIX 11:23:02 138Q00CAQ 30/01/2020 333 £ 9.6900 CHIX 11:23:04 138Q00CB0 30/01/2020 313 £ 9.6960 XLON 11:23:33 24838408283415 30/01/2020 445 £ 9.6960 XLON 11:23:33 24838408283416 30/01/2020 880 £ 9.6960 XLON 11:24:33 24838408283564 30/01/2020 495 £ 9.6960 TRQX 11:24:33 24834251700652 30/01/2020 978 £ 9.6960 XLON 11:24:33 24838408283565 30/01/2020 60 £ 9.6940 BATE 11:24:33 038Q007YZ 30/01/2020 180 £ 9.6940 BATE 11:24:33 038Q007Z0 30/01/2020 27 £ 9.6940 BATE 11:24:33 038Q007Z1 30/01/2020 185 £ 9.6940 BATE 11:24:33 038Q007Z2 30/01/2020 618 £ 9.6900 XLON 11:26:33 24838408283813 30/01/2020 313 £ 9.6900 XLON 11:26:33 24838408283814 30/01/2020 536 £ 9.6900 CHIX 11:26:33 138Q00CFR 30/01/2020 1,099 £ 9.6900 TRQX 11:26:33 24834251700733 30/01/2020 768 £ 9.6940 CHIX 11:27:12 138Q00CHF 30/01/2020 689 £ 9.6920 TRQX 11:27:12 24834251700757 30/01/2020 803 £ 9.6920 TRQX 11:27:12 24834251700758 30/01/2020 796 £ 9.6900 XLON 11:27:39 24838408283946 30/01/2020 400 £ 9.6860 XLON 11:27:39 24838408283948 30/01/2020 189 £ 9.6860 XLON 11:27:39 24838408283949 30/01/2020 486 £ 9.6840 TRQX 11:28:01 24834251700794 30/01/2020 386 £ 9.6840 CHIX 11:28:01 138Q00CJ0 30/01/2020 380 £ 9.6820 TRQX 11:29:18 24834251700819 30/01/2020 31 £ 9.6820 XLON 11:29:33 24838408284238 30/01/2020 997 £ 9.6820 XLON 11:29:33 24838408284243 30/01/2020 180 £ 9.6820 XLON 11:29:33 24838408284244 30/01/2020 400 £ 9.6880 XLON 11:30:24 24838408284415 30/01/2020 546 £ 9.6900 XLON 11:31:18 24838408284505 30/01/2020 282 £ 9.6900 XLON 11:31:18 24838408284506 30/01/2020 323 £ 9.6900 XLON 11:31:18 24838408284507 30/01/2020 430 £ 9.6880 CHIX 11:31:27 138Q00COH 30/01/2020 198 £ 9.6940 XLON 11:32:18 24838408284680 30/01/2020 265 £ 9.6940 XLON 11:32:18 24838408284681 30/01/2020 475 £ 9.6920 TRQX 11:32:23 24834251701025 30/01/2020 538 £ 9.6920 BATE 11:32:23 038Q0085W 30/01/2020 400 £ 9.6860 XLON 11:33:21 24838408284797 30/01/2020 274 £ 9.6860 XLON 11:33:21 24838408284798 30/01/2020 408 £ 9.6840 CHIX 11:33:40 138Q00CS0 30/01/2020 1,787 £ 9.6840 XLON 11:33:40 24838408284852 30/01/2020 299 £ 9.6840 CHIX 11:33:40 138Q00CS1 30/01/2020 70 £ 9.6740 TRQX 11:37:11 24834251701213 30/01/2020 343 £ 9.6740 TRQX 11:37:11 24834251701214 30/01/2020 1,072 £ 9.6740 XLON 11:37:11 24838408285552 30/01/2020 402 £ 9.6720 CHIX 11:37:57 138Q00CXM 30/01/2020 386 £ 9.6720 TRQX 11:37:57 24834251701239 30/01/2020 471 £ 9.6700 XLON 11:38:24 24838408285781 30/01/2020 522 £ 9.6640 XLON 11:40:20 24838408285969 30/01/2020 317 £ 9.6600 XLON 11:44:01 24838408286327 30/01/2020 465 £ 9.6620 XLON 11:44:04 24838408286377 30/01/2020 108 £ 9.6620 XLON 11:44:04 24838408286378 30/01/2020 400 £ 9.6620 XLON 11:45:10 24838408286496 30/01/2020 25 £ 9.6640 XLON 11:45:10 24838408286497 30/01/2020 1,381 £ 9.6600 XLON 11:45:11 24838408286504 30/01/2020 655 £ 9.6600 XLON 11:45:11 24838408286506 30/01/2020 540 £ 9.6560 XLON 11:45:44 24838408286588 30/01/2020 608 £ 9.6540 CHIX 11:45:44 138Q00D9L 30/01/2020 397 £ 9.6540 BATE 11:45:44 038Q008HC 30/01/2020 581 £ 9.6540 CHIX 11:45:44 138Q00D9Q 30/01/2020 256 £ 9.6560 XLON 11:48:49 24838408287026 30/01/2020 664 £ 9.6560 XLON 11:48:49 24838408287027 30/01/2020 438 £ 9.6560 XLON 11:48:49 24838408287029 30/01/2020 618 £ 9.6520 XLON 11:49:10 24838408287061 30/01/2020 897 £ 9.6520 TRQX 11:49:10 24834251701824 30/01/2020 447 £ 9.6520 XLON 11:49:11 24838408287066 30/01/2020 570 £ 9.6520 TRQX 11:49:38 24834251701857 30/01/2020 449 £ 9.6500 XLON 11:49:38 24838408287138 30/01/2020 479 £ 9.6520 TRQX 11:49:38 24834251701860 30/01/2020 229 £ 9.6520 TRQX 11:49:38 24834251701861 30/01/2020 400 £ 9.6480 BATE 11:49:38 038Q008LL 30/01/2020 369 £ 9.6460 XLON 11:49:39 24838408287149 30/01/2020 461 £ 9.6460 XLON 11:49:41 24838408287156 30/01/2020 237 £ 9.6460 CHIX 11:49:43 138Q00DHG 30/01/2020 181 £ 9.6460 CHIX 11:49:43 138Q00DHH 30/01/2020 400 £ 9.6420 TRQX 11:50:08 24834251701881 30/01/2020 414 £ 9.6400 CHIX 11:50:20 138Q00DHZ 30/01/2020 427 £ 9.6400 XLON 11:50:20 24838408287219 30/01/2020 696 £ 9.6400 XLON 11:51:33 24838408287355 30/01/2020 37 £ 9.6400 XLON 11:51:33 24838408287356 30/01/2020 548 £ 9.6360 CHIX 11:52:25 138Q00DLT 30/01/2020 3 £ 9.6360 CHIX 11:52:25 138Q00DLU 30/01/2020 76 £ 9.6360 XLON 11:52:25 24838408287469 30/01/2020 402 £ 9.6360 TRQX 11:52:25 24834251702003 30/01/2020 322 £ 9.6360 XLON 11:52:25 24838408287470 30/01/2020 399 £ 9.6420 CHIX 11:53:13 138Q00DO8 30/01/2020 696 £ 9.6380 XLON 11:53:28 24838408287697 30/01/2020 888 £ 9.6320 XLON 11:55:31 24838408287916 30/01/2020 436 £ 9.6320 XLON 11:55:31 24838408287917 30/01/2020 452 £ 9.6320 CHIX 11:55:31 138Q00DV0 30/01/2020 429 £ 9.6300 TRQX 11:55:31 24834251702210 30/01/2020 206 £ 9.6300 TRQX 11:55:31 24834251702211 30/01/2020 377 £ 9.6440 XLON 11:57:43 24838408288153 30/01/2020 394 £ 9.6440 XLON 11:58:07 24838408288211 30/01/2020 533 £ 9.6400 CHIX 11:58:07 138Q00DYL 30/01/2020 380 £ 9.6400 XLON 11:58:07 24838408288219 30/01/2020 422 £ 9.6400 XLON 11:58:07 24838408288220 30/01/2020 1,022 £ 9.6400 XLON 11:58:07 24838408288221 30/01/2020 378 £ 9.6500 XLON 11:58:51 24838408288334 30/01/2020 567 £ 9.6480 TRQX 11:59:04 24834251702383 30/01/2020 491 £ 9.6460 CHIX 11:59:04 138Q00E0R 30/01/2020 1,057 £ 9.6460 XLON 11:59:04 24838408288361 30/01/2020 105 £ 9.6460 XLON 11:59:04 24838408288362 30/01/2020 400 £ 9.6480 XLON 11:59:04 24838408288363 30/01/2020 24 £ 9.6480 XLON 11:59:04 24838408288364 30/01/2020 398 £ 9.6460 CHIX 11:59:04 138Q00E0S 30/01/2020 420 £ 9.6460 CHIX 11:59:34 138Q00E1G 30/01/2020 816 £ 9.6460 XLON 11:59:34 24838408288438 30/01/2020 569 £ 9.6440 TRQX 11:59:34 24834251702396 30/01/2020 385 £ 9.6380 XLON 11:59:49 24838408288602 30/01/2020 637 £ 9.6100 XLON 12:02:27 24838408289781 30/01/2020 1,033 £ 9.6180 XLON 12:04:05 24838408290825 30/01/2020 917 £ 9.6180 TRQX 12:04:05 24834251702806 30/01/2020 447 £ 9.6180 CHIX 12:04:05 138Q00EI2 30/01/2020 400 £ 9.6340 XLON 12:05:06 24838408291155 30/01/2020 193 £ 9.6340 XLON 12:05:06 24838408291156 30/01/2020 71 £ 9.6340 XLON 12:05:06 24838408291157 30/01/2020 441 £ 9.6320 BATE 12:05:06 038Q0099K 30/01/2020 90 £ 9.6340 XLON 12:05:27 24838408291260 30/01/2020 170 £ 9.6340 XLON 12:05:27 24838408291261 30/01/2020 633 £ 9.6360 XLON 12:06:34 24838408291515 30/01/2020 879 £ 9.6360 TRQX 12:06:34 24834251702961 30/01/2020 130 £ 9.6360 BATE 12:06:34 038Q009B6 30/01/2020 349 £ 9.6360 CHIX 12:06:34 138Q00EQ4 30/01/2020 461 £ 9.6360 CHIX 12:06:34 138Q00EQ5 30/01/2020 384 £ 9.6360 BATE 12:06:34 038Q009B7 30/01/2020 400 £ 9.6380 XLON 12:06:34 24838408291517 30/01/2020 206 £ 9.6360 BATE 12:06:34 038Q009B8 30/01/2020 338 £ 9.6360 BATE 12:06:34 038Q009B9 30/01/2020 1,205 £ 9.6320 XLON 12:07:31 24838408291807 30/01/2020 279 £ 9.6340 CHIX 12:08:01 138Q00ETY 30/01/2020 607 £ 9.6280 XLON 12:08:02 24838408291932 30/01/2020 689 £ 9.6260 XLON 12:10:09 24838408292343 30/01/2020 741 £ 9.6260 CHIX 12:10:09 138Q00EY7 30/01/2020 468 £ 9.6260 CHIX 12:10:09 138Q00EY8 30/01/2020 527 £ 9.6240 TRQX 12:10:12 24834251703150 30/01/2020 446 £ 9.6240 TRQX 12:10:12 24834251703151 30/01/2020 602 £ 9.6220 CHIX 12:10:18 138Q00EYE 30/01/2020 379 £ 9.6120 XLON 12:11:13 24838408292570 30/01/2020 188 £ 9.6040 TRQX 12:12:38 24834251703272 30/01/2020 217 £ 9.6040 TRQX 12:12:38 24834251703273 30/01/2020 1,295 £ 9.6100 XLON 12:13:24 24838408292889 30/01/2020 695 £ 9.6100 TRQX 12:13:24 24834251703319 30/01/2020 493 £ 9.6100 CHIX 12:13:24 138Q00F44 30/01/2020 734 £ 9.6080 XLON 12:15:26 24838408293153 30/01/2020 422 £ 9.6080 CHIX 12:15:26 138Q00F75 30/01/2020 546 £ 9.6020 XLON 12:16:50 24838408293355 30/01/2020 192 £ 9.6140 XLON 12:19:20 24838408293862 30/01/2020 478 £ 9.6100 XLON 12:19:38 24838408293889 30/01/2020 636 £ 9.6100 CHIX 12:19:38 138Q00FDT 30/01/2020 459 £ 9.6100 XLON 12:19:38 24838408293890 30/01/2020 378 £ 9.6080 BATE 12:19:38 038Q009P0 30/01/2020 449 £ 9.6080 CHIX 12:20:51 138Q00FFT 30/01/2020 400 £ 9.6100 XLON 12:20:51 24838408294072 30/01/2020 425 £ 9.6080 CHIX 12:20:53 138Q00FFW 30/01/2020 522 £ 9.6080 CHIX 12:22:00 138Q00FIM 30/01/2020 597 £ 9.6080 BATE 12:22:00 038Q009RZ 30/01/2020 430 £ 9.6080 TRQX 12:22:00 24834251703774 30/01/2020 1,499 £ 9.6080 XLON 12:22:00 24838408294266 30/01/2020 388 £ 9.6120 BATE 12:22:05 038Q009SI 30/01/2020 475 £ 9.6080 CHIX 12:22:07 138Q00FJN 30/01/2020 39 £ 9.6080 CHIX 12:22:07 138Q00FJO 30/01/2020 404 £ 9.6080 CHIX 12:22:24 138Q00FK9 30/01/2020 386 £ 9.6060 XLON 12:22:40 24838408294474 30/01/2020 1,180 £ 9.6060 XLON 12:22:40 24838408294486 30/01/2020 392 £ 9.6080 CHIX 12:22:43 138Q00FLJ 30/01/2020 1,024 £ 9.6080 XLON 12:23:00 24838408294540 30/01/2020 698 £ 9.6080 XLON 12:23:00 24838408294551 30/01/2020 771 £ 9.6060 XLON 12:23:04 24838408294558 30/01/2020 85 £ 9.6060 TRQX 12:23:04 24834251703869 30/01/2020 425 £ 9.6060 TRQX 12:23:04 24834251703870 30/01/2020 569 £ 9.5980 TRQX 12:23:08 24834251703873 30/01/2020 1,088 £ 9.6000 XLON 12:23:14 24838408294626 30/01/2020 245 £ 9.5980 XLON 12:23:14 24838408294660 30/01/2020 284 £ 9.5980 XLON 12:23:14 24838408294661 30/01/2020 475 £ 9.5980 CHIX 12:23:14 138Q00FMH 30/01/2020 410 £ 9.5980 TRQX 12:23:20 24834251703905 30/01/2020 518 £ 9.5960 TRQX 12:23:34 24834251703920 30/01/2020 574 £ 9.5940 XLON 12:23:54 24838408294796 30/01/2020 937 £ 9.5900 XLON 12:25:06 24838408294920 30/01/2020 212 £ 9.5880 BATE 12:25:06 038Q009WH 30/01/2020 156 £ 9.5880 BATE 12:25:06 038Q009WI 30/01/2020 125 £ 9.5880 BATE 12:25:06 038Q009WJ 30/01/2020 70 £ 9.5880 BATE 12:25:06 038Q009WK 30/01/2020 114 £ 9.5880 BATE 12:25:06 038Q009WL 30/01/2020 394 £ 9.5880 XLON 12:25:07 24838408294922 30/01/2020 363 £ 9.5900 XLON 12:25:07 24838408294923 30/01/2020 378 £ 9.5840 XLON 12:25:44 24838408295025 30/01/2020 466 £ 9.5840 XLON 12:26:05 24838408295138 30/01/2020 382 £ 9.5840 TRQX 12:27:11 24834251704071 30/01/2020 111 £ 9.5840 TRQX 12:27:11 24834251704072 30/01/2020 53 £ 9.5820 XLON 12:27:14 24838408295333 30/01/2020 811 £ 9.5820 XLON 12:27:14 24838408295334 30/01/2020 604 £ 9.5740 XLON 12:27:29 24838408295398 30/01/2020 384 £ 9.5760 XLON 12:28:40 24838408295582 30/01/2020 38 £ 9.5760 XLON 12:28:40 24838408295583 30/01/2020 400 £ 9.5700 XLON 12:30:34 24838408295929 30/01/2020 400 £ 9.5720 XLON 12:31:06 24838408296037 30/01/2020 419 £ 9.5720 TRQX 12:31:38 24834251704317 30/01/2020 312 £ 9.5720 CHIX 12:31:38 138Q00G4C 30/01/2020 161 £ 9.5720 CHIX 12:31:38 138Q00G4D 30/01/2020 400 £ 9.5660 XLON 12:31:41 24838408296173 30/01/2020 400 £ 9.5660 XLON 12:31:41 24838408296174 30/01/2020 398 £ 9.5660 XLON 12:31:42 24838408296176 30/01/2020 572 £ 9.5680 XLON 12:32:04 24838408296242 30/01/2020 553 £ 9.5640 XLON 12:32:52 24838408296329 30/01/2020 400 £ 9.5660 XLON 12:32:52 24838408296330 30/01/2020 692 £ 9.5660 XLON 12:32:52 24838408296331 30/01/2020 678 £ 9.5660 XLON 12:32:52 24838408296321 30/01/2020 481 £ 9.5640 CHIX 12:32:52 138Q00G6T 30/01/2020 400 £ 9.5660 XLON 12:33:52 24838408296493 30/01/2020 745 £ 9.5660 XLON 12:33:58 24838408296508 30/01/2020 1,201 £ 9.5680 XLON 12:35:58 24838408296756 30/01/2020 615 £ 9.5680 XLON 12:35:59 24838408296759 30/01/2020 693 £ 9.5680 XLON 12:36:00 24838408296761 30/01/2020 400 £ 9.5820 XLON 12:36:33 24838408296865 30/01/2020 20 £ 9.5820 XLON 12:36:33 24838408296866 30/01/2020 52 £ 9.5780 BATE 12:36:35 038Q00A8W 30/01/2020 206 £ 9.5780 BATE 12:36:35 038Q00A8X 30/01/2020 78 £ 9.5780 BATE 12:36:35 038Q00A8Y 30/01/2020 89 £ 9.5780 BATE 12:36:35 038Q00A8Z 30/01/2020 122 £ 9.5800 XLON 12:37:25 24838408296980 30/01/2020 430 £ 9.5800 XLON 12:37:25 24838408296981 30/01/2020 176 £ 9.5820 XLON 12:37:26 24838408296983 30/01/2020 135 £ 9.5820 XLON 12:37:26 24838408296984 30/01/2020 400 £ 9.5860 XLON 12:37:49 24838408297025 30/01/2020 242 £ 9.5860 XLON 12:37:49 24838408297026 30/01/2020 218 £ 9.5880 TRQX 12:38:16 24834251704610 30/01/2020 518 £ 9.5900 XLON 12:38:18 24838408297135 30/01/2020 287 £ 9.5880 CHIX 12:38:19 138Q00GHH 30/01/2020 351 £ 9.5880 TRQX 12:38:19 24834251704612 30/01/2020 1,604 £ 9.5880 XLON 12:38:19 24838408297137 30/01/2020 103 £ 9.5880 CHIX 12:38:19 138Q00GHI 30/01/2020 254 £ 9.5880 XLON 12:38:19 24838408297138 30/01/2020 389 £ 9.5860 CHIX 12:38:19 138Q00GHO 30/01/2020 44 £ 9.5860 CHIX 12:38:19 138Q00GHP 30/01/2020 1,035 £ 9.5820 XLON 12:39:46 24838408297294 30/01/2020 171 £ 9.5820 BATE 12:39:46 038Q00ACK 30/01/2020 320 £ 9.5820 BATE 12:39:46 038Q00ACL 30/01/2020 208 £ 9.5820 BATE 12:39:46 038Q00ACM 30/01/2020 180 £ 9.5760 XLON 12:41:29 24838408297527 30/01/2020 661 £ 9.5760 XLON 12:41:29 24838408297528 30/01/2020 339 £ 9.5840 XLON 12:42:26 24838408297751 30/01/2020 279 £ 9.5840 XLON 12:42:26 24838408297752 30/01/2020 255 £ 9.5840 XLON 12:42:26 24838408297753 30/01/2020 491 £ 9.5820 TRQX 12:42:27 24834251704791 30/01/2020 400 £ 9.5880 XLON 12:43:36 24838408297946 30/01/2020 6 £ 9.5880 XLON 12:43:41 24838408297983 30/01/2020 320 £ 9.5880 XLON 12:43:41 24838408297984 30/01/2020 330 £ 9.5900 XLON 12:43:53 24838408298025 30/01/2020 19 £ 9.5900 XLON 12:44:32 24838408298107 30/01/2020 1,204 £ 9.5900 XLON 12:44:32 24838408298108 30/01/2020 246 £ 9.5920 XLON 12:46:14 24838408298450 30/01/2020 349 £ 9.5920 XLON 12:46:14 24838408298451 30/01/2020 520 £ 9.5920 XLON 12:47:26 24838408298570 30/01/2020 1,422 £ 9.5900 XLON 12:47:51 24838408298641 30/01/2020 526 £ 9.5900 TRQX 12:47:51 24834251705060 30/01/2020 72 £ 9.5900 XLON 12:47:51 24838408298642 30/01/2020 400 £ 9.5960 XLON 12:50:12 24838408298913 30/01/2020 210 £ 9.5960 XLON 12:50:12 24838408298914 30/01/2020 545 £ 9.5960 XLON 12:50:13 24838408298915 30/01/2020 247 £ 9.6040 XLON 12:51:13 24838408299119 30/01/2020 592 £ 9.6040 XLON 12:51:13 24838408299120 30/01/2020 399 £ 9.6100 TRQX 12:53:06 24834251705336 30/01/2020 86 £ 9.6080 CHIX 12:53:06 138Q00H6O 30/01/2020 411 £ 9.6080 CHIX 12:53:06 138Q00H6P 30/01/2020 250 £ 9.6100 TRQX 12:53:06 24834251705339 30/01/2020 100 £ 9.6100 TRQX 12:53:06 24834251705340 30/01/2020 112 £ 9.6100 TRQX 12:53:06 24834251705341 30/01/2020 679 £ 9.6000 XLON 12:54:00 24838408299735 30/01/2020 400 £ 9.6000 XLON 12:54:02 24838408299800 30/01/2020 4 £ 9.6000 XLON 12:54:02 24838408299801 30/01/2020 192 £ 9.6060 XLON 12:54:46 24838408299897 30/01/2020 796 £ 9.6060 XLON 12:54:46 24838408299898 30/01/2020 420 £ 9.6060 XLON 12:54:47 24838408299900 30/01/2020 1,577 £ 9.6040 XLON 12:55:07 24838408300012 30/01/2020 383 £ 9.6020 CHIX 12:56:05 138Q00HD0 30/01/2020 104 £ 9.6000 BATE 12:56:14 038Q00ATM 30/01/2020 587 £ 9.6000 BATE 12:56:14 038Q00ATN 30/01/2020 423 £ 9.6000 CHIX 12:56:14 138Q00HD8 30/01/2020 391 £ 9.6000 BATE 12:56:15 038Q00ATP 30/01/2020 171 £ 9.6000 BATE 12:56:15 038Q00ATQ 30/01/2020 249 £ 9.6000 BATE 12:56:15 038Q00ATR 30/01/2020 395 £ 9.5960 XLON 12:59:54 24838408300755 30/01/2020 390 £ 9.5980 TRQX 13:04:40 24834251705967 30/01/2020 108 £ 9.5980 XLON 13:04:40 24838408301540 30/01/2020 594 £ 9.6000 XLON 13:05:11 24838408301699 30/01/2020 400 £ 9.6000 XLON 13:05:11 24838408301701 30/01/2020 187 £ 9.6000 XLON 13:05:11 24838408301702 30/01/2020 468 £ 9.6080 XLON 13:06:11 24838408301881 30/01/2020 178 £ 9.6120 XLON 13:08:03 24838408302221 30/01/2020 320 £ 9.6120 XLON 13:08:03 24838408302222 30/01/2020 381 £ 9.6100 TRQX 13:09:24 24834251706201 30/01/2020 975 £ 9.6100 XLON 13:09:24 24838408302339 30/01/2020 585 £ 9.6100 XLON 13:09:46 24838408302399 30/01/2020 862 £ 9.6060 XLON 13:13:10 24838408302937 30/01/2020 379 £ 9.6100 XLON 13:14:49 24838408303154 30/01/2020 48 £ 9.6100 XLON 13:14:49 24838408303155 30/01/2020 404 £ 9.6100 CHIX 13:14:49 138Q00IEM 30/01/2020 477 £ 9.6160 XLON 13:19:13 24838408303876 30/01/2020 400 £ 9.6220 XLON 13:20:23 24838408304094 30/01/2020 100 £ 9.6220 XLON 13:20:23 24838408304095 30/01/2020 1,248 £ 9.6280 XLON 13:21:24 24838408304189 30/01/2020 163 £ 9.6280 XLON 13:21:24 24838408304190 30/01/2020 706 £ 9.6380 XLON 13:23:23 24838408304448 30/01/2020 1,538 £ 9.6360 XLON 13:25:28 24838408304747 30/01/2020 400 £ 9.6340 XLON 13:25:28 24838408304761 30/01/2020 300 £ 9.6340 XLON 13:25:28 24838408304762 30/01/2020 427 £ 9.6340 XLON 13:25:28 24838408304763 30/01/2020 505 £ 9.6360 XLON 13:26:20 24838408305045 30/01/2020 418 £ 9.6360 CHIX 13:26:29 138Q00J2M 30/01/2020 430 £ 9.6360 CHIX 13:26:29 138Q00J2N 30/01/2020 29 £ 9.6340 XLON 13:26:34 24838408305070 30/01/2020 502 £ 9.6340 XLON 13:26:34 24838408305071 30/01/2020 505 £ 9.6340 TRQX 13:26:34 24834251707174 30/01/2020 392 £ 9.6300 XLON 13:28:15 24838408305375 30/01/2020 1,307 £ 9.6280 XLON 13:28:34 24838408305483 30/01/2020 424 £ 9.6260 TRQX 13:28:34 24834251707314 30/01/2020 414 £ 9.6260 TRQX 13:28:35 24834251707315 30/01/2020 405 £ 9.6260 XLON 13:30:06 24838408305776 30/01/2020 1,204 £ 9.6260 XLON 13:30:06 24838408305777 30/01/2020 668 £ 9.6260 XLON 13:30:06 24838408305783 30/01/2020 525 £ 9.6140 XLON 13:30:23 24838408305872 30/01/2020 390 £ 9.6200 XLON 13:32:36 24838408306237 30/01/2020 400 £ 9.6320 XLON 13:33:37 24838408306674 30/01/2020 425 £ 9.6300 TRQX 13:34:50 24834251707816 30/01/2020 718 £ 9.6320 XLON 13:35:07 24838408307132 30/01/2020 400 £ 9.6320 XLON 13:35:35 24838408307178 30/01/2020 400 £ 9.6320 XLON 13:35:35 24838408307179 30/01/2020 470 £ 9.6320 XLON 13:35:35 24838408307180 30/01/2020 944 £ 9.6280 XLON 13:36:18 24838408307337 30/01/2020 361 £ 9.6280 XLON 13:36:18 24838408307341 30/01/2020 400 £ 9.6280 CHIX 13:36:31 138Q00JRT 30/01/2020 704 £ 9.6280 TRQX 13:36:31 24834251707922 30/01/2020 227 £ 9.6240 CHIX 13:36:50 138Q00JS7 30/01/2020 163 £ 9.6240 CHIX 13:36:50 138Q00JS8 30/01/2020 740 £ 9.6240 XLON 13:37:51 24838408307601 30/01/2020 357 £ 9.6240 XLON 13:37:51 24838408307602 30/01/2020 424 £ 9.6200 XLON 13:37:58 24838408307662 30/01/2020 393 £ 9.6160 TRQX 13:38:55 24834251708024 30/01/2020 400 £ 9.6180 XLON 13:40:00 24838408307932 30/01/2020 169 £ 9.6180 XLON 13:40:00 24838408307933 30/01/2020 1,317 £ 9.6160 XLON 13:41:12 24838408308109 30/01/2020 384 £ 9.6160 XLON 13:41:12 24838408308110 30/01/2020 61 £ 9.6140 XLON 13:42:13 24838408308243 30/01/2020 753 £ 9.6140 XLON 13:42:13 24838408308244 30/01/2020 155 £ 9.6100 XLON 13:43:28 24838408308363 30/01/2020 401 £ 9.6120 TRQX 13:43:38 24834251708218 30/01/2020 1,272 £ 9.6120 XLON 13:43:38 24838408308374 30/01/2020 500 £ 9.6120 CHIX 13:45:40 138Q00K6U 30/01/2020 1,268 £ 9.6120 XLON 13:45:40 24838408308627 30/01/2020 1,871 £ 9.6000 XLON 13:49:31 24838408309187 30/01/2020 1,563 £ 9.6000 XLON 13:49:34 24838408309201 30/01/2020 28 £ 9.6000 BATE 13:49:34 038Q00CMO 30/01/2020 908 £ 9.6000 XLON 13:49:35 24838408309202 30/01/2020 561 £ 9.5920 BATE 13:50:54 038Q00CNP 30/01/2020 478 £ 9.5920 XLON 13:50:59 24838408309295 30/01/2020 507 £ 9.5940 CHIX 13:51:05 138Q00KGW 30/01/2020 1,161 £ 9.5920 BATE 13:51:05 038Q00COF 30/01/2020 400 £ 9.5920 XLON 13:51:06 24838408309391 30/01/2020 817 £ 9.5920 XLON 13:51:06 24838408309392 30/01/2020 430 £ 9.5920 XLON 13:51:20 24838408309460 30/01/2020 32 £ 9.5900 TRQX 13:51:28 24834251708619 30/01/2020 640 £ 9.5900 XLON 13:51:41 24838408309531 30/01/2020 1,022 £ 9.5920 XLON 13:52:20 24838408309626 30/01/2020 595 £ 9.5920 XLON 13:52:20 24838408309627 30/01/2020 818 £ 9.5920 XLON 13:52:21 24838408309630 30/01/2020 1,329 £ 9.5900 XLON 13:53:18 24838408309750 30/01/2020 12 £ 9.5900 XLON 13:53:19 24838408309753 30/01/2020 473 £ 9.5900 XLON 13:53:47 24838408309818 30/01/2020 830 £ 9.5940 XLON 13:54:41 24838408309977 30/01/2020 628 £ 9.5920 TRQX 13:55:10 24834251708754 30/01/2020 1,136 £ 9.5900 BATE 13:55:11 038Q00CT8 30/01/2020 497 £ 9.5880 XLON 13:55:39 24838408310060 30/01/2020 449 £ 9.5880 XLON 13:55:39 24838408310061 30/01/2020 509 £ 9.5880 XLON 13:55:39 24838408310054 30/01/2020 415 £ 9.5880 TRQX 13:55:39 24834251708782 30/01/2020 827 £ 9.5920 BATE 13:56:58 038Q00CWT 30/01/2020 463 £ 9.5920 TRQX 13:56:58 24834251708870 30/01/2020 1,170 £ 9.5920 XLON 13:56:58 24838408310249 30/01/2020 579 £ 9.5900 CHIX 13:57:03 138Q00KRI 30/01/2020 1,151 £ 9.5920 XLON 13:59:07 24838408310611 30/01/2020 465 £ 9.5900 BATE 13:59:07 038Q00CZU 30/01/2020 695 £ 9.5900 XLON 13:59:07 24838408310616 30/01/2020 349 £ 9.5860 XLON 14:00:05 24838408310749 30/01/2020 41 £ 9.5860 XLON 14:00:05 24838408310750 30/01/2020 503 £ 9.5860 XLON 14:00:06 24838408310752 30/01/2020 387 £ 9.5800 CHIX 14:00:34 138Q00L0U 30/01/2020 680 £ 9.5880 XLON 14:05:16 24838408311618 30/01/2020 300 £ 9.5880 XLON 14:05:16 24838408311619 30/01/2020 1,146 £ 9.5900 XLON 14:05:22 24838408311664 30/01/2020 350 £ 9.5920 XLON 14:05:23 24838408311665 30/01/2020 91 £ 9.5920 XLON 14:05:23 24838408311666 30/01/2020 400 £ 9.5920 XLON 14:05:23 24838408311667 30/01/2020 137 £ 9.5880 BATE 14:06:08 038Q00D8P 30/01/2020 619 £ 9.5880 CHIX 14:06:08 138Q00LCU 30/01/2020 403 £ 9.5880 BATE 14:06:08 038Q00D8R 30/01/2020 411 £ 9.5880 BATE 14:06:08 038Q00D8S 30/01/2020 526 £ 9.5880 CHIX 14:06:08 138Q00LCV 30/01/2020 400 £ 9.5900 XLON 14:06:37 24838408311787 30/01/2020 364 £ 9.5900 XLON 14:06:37 24838408311788 30/01/2020 1,040 £ 9.5900 XLON 14:07:32 24838408311937 30/01/2020 385 £ 9.5900 XLON 14:07:32 24838408311938 30/01/2020 281 £ 9.5900 XLON 14:07:35 24838408311963 30/01/2020 617 £ 9.5860 XLON 14:08:41 24838408312140 30/01/2020 1,247 £ 9.5900 XLON 14:10:05 24838408312491 30/01/2020 6 £ 9.5900 BATE 14:10:14 038Q00DEX 30/01/2020 35 £ 9.5900 BATE 14:10:14 038Q00DEY 30/01/2020 495 £ 9.5900 BATE 14:10:14 038Q00DEZ 30/01/2020 138 £ 9.5940 XLON 14:13:57 24838408313113 30/01/2020 365 £ 9.5940 XLON 14:13:57 24838408313114 30/01/2020 243 £ 9.5940 XLON 14:13:57 24838408313115 30/01/2020 400 £ 9.5920 XLON 14:15:36 24838408313367 30/01/2020 393 £ 9.5920 XLON 14:15:36 24838408313368 30/01/2020 206 £ 9.5940 XLON 14:15:36 24838408313369 30/01/2020 391 £ 9.5900 CHIX 14:16:22 138Q00M2I 30/01/2020 1,589 £ 9.5900 XLON 14:16:22 24838408313449 30/01/2020 858 £ 9.5900 XLON 14:16:22 24838408313455 30/01/2020 661 £ 9.5820 XLON 14:16:42 24838408313492 30/01/2020 525 £ 9.5760 XLON 14:17:24 24838408313594 30/01/2020 463 £ 9.5760 XLON 14:18:02 24838408313748 30/01/2020 359 £ 9.5760 XLON 14:18:37 24838408313795 30/01/2020 113 £ 9.5760 XLON 14:18:37 24838408313796 30/01/2020 154 £ 9.5780 XLON 14:18:47 24838408313825 30/01/2020 591 £ 9.5780 XLON 14:18:47 24838408313826 30/01/2020 448 £ 9.5740 BATE 14:18:53 038Q00DRQ 30/01/2020 87 £ 9.5740 BATE 14:18:53 038Q00DRN 30/01/2020 226 £ 9.5740 BATE 14:18:53 038Q00DRO 30/01/2020 307 £ 9.5740 BATE 14:18:53 038Q00DRP 30/01/2020 488 £ 9.5740 XLON 14:19:27 24838408313903 30/01/2020 400 £ 9.5740 XLON 14:19:28 24838408313907 30/01/2020 292 £ 9.5740 XLON 14:19:28 24838408313908 30/01/2020 400 £ 9.5800 XLON 14:23:20 24838408314482 30/01/2020 424 £ 9.5800 BATE 14:23:20 038Q00DWU 30/01/2020 391 £ 9.5800 CHIX 14:23:20 138Q00MIA 30/01/2020 438 £ 9.5800 XLON 14:23:20 24838408314472 30/01/2020 557 £ 9.5860 CHIX 14:26:35 138Q00MRC 30/01/2020 169 £ 9.5840 BATE 14:26:35 038Q00E0I 30/01/2020 45 £ 9.5840 BATE 14:26:35 038Q00E0J 30/01/2020 106 £ 9.5840 BATE 14:26:35 038Q00E0K 30/01/2020 16 £ 9.5840 BATE 14:26:35 038Q00E0L 30/01/2020 301 £ 9.5840 BATE 14:26:35 038Q00E0M 30/01/2020 266 £ 9.5840 CHIX 14:26:35 138Q00MRE 30/01/2020 281 £ 9.5840 CHIX 14:26:35 138Q00MRF 30/01/2020 400 £ 9.5840 XLON 14:26:36 24838408314963 30/01/2020 316 £ 9.5840 XLON 14:26:36 24838408314964 30/01/2020 334 £ 9.5840 XLON 14:26:36 24838408314965 30/01/2020 305 £ 9.5840 XLON 14:26:36 24838408314966 30/01/2020 1,379 £ 9.5820 XLON 14:26:49 24838408315019 30/01/2020 85 £ 9.5820 XLON 14:26:51 24838408315035 30/01/2020 292 £ 9.5820 XLON 14:27:06 24838408315066 30/01/2020 420 £ 9.5820 XLON 14:27:06 24838408315067 30/01/2020 1,005 £ 9.5840 XLON 14:28:00 24838408315250 30/01/2020 662 £ 9.5840 XLON 14:28:00 24838408315251 30/01/2020 323 £ 9.5840 XLON 14:28:00 24838408315252 30/01/2020 52 £ 9.5840 XLON 14:28:00 24838408315253 30/01/2020 665 £ 9.5840 XLON 14:28:00 24838408315254 30/01/2020 270 £ 9.5840 XLON 14:28:00 24838408315255 30/01/2020 264 £ 9.5840 XLON 14:28:00 24838408315256 30/01/2020 463 £ 9.5760 XLON 14:28:00 24838408315269 30/01/2020 510 £ 9.5760 XLON 14:28:00 24838408315270 30/01/2020 500 £ 9.5760 XLON 14:28:00 24838408315271 30/01/2020 57 £ 9.5780 XLON 14:28:00 24838408315272 30/01/2020 400 £ 9.5740 XLON 14:28:43 24838408315396 30/01/2020 330 £ 9.5740 XLON 14:28:55 24838408315407 30/01/2020 74 £ 9.5740 XLON 14:28:55 24838408315408 30/01/2020 605 £ 9.5700 BATE 14:28:57 038Q00E3P 30/01/2020 880 £ 9.5680 XLON 14:29:03 24838408315433 30/01/2020 556 £ 9.5680 XLON 14:29:03 24838408315434 30/01/2020 782 £ 9.5660 XLON 14:29:32 24838408315511 30/01/2020 400 £ 9.5680 XLON 14:30:11 24838408315792 30/01/2020 422 £ 9.5660 XLON 14:30:12 24838408315801 30/01/2020 317 £ 9.5660 TRQX 14:30:12 24834251711077 30/01/2020 96 £ 9.5660 XLON 14:30:12 24838408315802 30/01/2020 356 £ 9.5640 CHIX 14:30:12 138Q00N5I 30/01/2020 63 £ 9.5640 CHIX 14:30:12 138Q00N5J 30/01/2020 566 £ 9.5660 XLON 14:30:12 24838408315805 30/01/2020 718 £ 9.5640 XLON 14:30:20 24838408315891 30/01/2020 28 £ 9.5640 XLON 14:30:27 24838408315994 30/01/2020 525 £ 9.5640 XLON 14:30:27 24838408315995 30/01/2020 143 £ 9.5680 XLON 14:31:17 24838408316337 30/01/2020 497 £ 9.5680 XLON 14:31:17 24838408316338 30/01/2020 760 £ 9.5680 XLON 14:31:20 24838408316354 30/01/2020 400 £ 9.5680 XLON 14:31:40 24838408316508 30/01/2020 356 £ 9.5680 XLON 14:31:40 24838408316509 30/01/2020 1,859 £ 9.5640 XLON 14:32:12 24838408316694 30/01/2020 400 £ 9.5660 XLON 14:32:12 24838408316697 30/01/2020 477 £ 9.5660 XLON 14:32:12 24838408316698 30/01/2020 621 £ 9.5640 XLON 14:32:15 24838408316720 30/01/2020 504 £ 9.5620 BATE 14:32:19 038Q00EEU 30/01/2020 706 £ 9.5660 XLON 14:32:46 24838408316963 30/01/2020 2 £ 9.5660 XLON 14:32:46 24838408316964 30/01/2020 644 £ 9.5700 XLON 14:33:32 24838408317223 30/01/2020 1,199 £ 9.5700 XLON 14:33:32 24838408317224 30/01/2020 1,216 £ 9.5700 XLON 14:33:32 24838408317225 30/01/2020 218 £ 9.5660 XLON 14:33:45 24838408317256 30/01/2020 441 £ 9.5660 XLON 14:33:50 24838408317289 30/01/2020 388 £ 9.5780 XLON 14:34:25 24838408317586 30/01/2020 400 £ 9.5780 XLON 14:34:26 24838408317587 30/01/2020 101 £ 9.5780 XLON 14:34:26 24838408317588 30/01/2020 233 £ 9.5780 XLON 14:34:26 24838408317589 30/01/2020 298 £ 9.5740 XLON 14:34:40 24838408317632 30/01/2020 400 £ 9.5760 XLON 14:34:45 24838408317645 30/01/2020 505 £ 9.5880 CHIX 14:35:38 138Q00NVE 30/01/2020 1,868 £ 9.5880 XLON 14:35:38 24838408318023 30/01/2020 1,210 £ 9.5880 XLON 14:35:38 24838408318039 30/01/2020 75 £ 9.5880 XLON 14:35:38 24838408318041 30/01/2020 190 £ 9.5920 XLON 14:35:39 24838408318053 30/01/2020 311 £ 9.5920 XLON 14:35:39 24838408318054 30/01/2020 126 £ 9.5920 XLON 14:35:39 24838408318055 30/01/2020 155 £ 9.5900 XLON 14:36:06 24838408318254 30/01/2020 256 £ 9.5900 XLON 14:36:06 24838408318255 30/01/2020 517 £ 9.5900 XLON 14:36:15 24838408318379 30/01/2020 655 £ 9.5880 CHIX 14:36:42 138Q00O1L 30/01/2020 657 £ 9.5860 BATE 14:36:42 038Q00ESP 30/01/2020 347 £ 9.5840 BATE 14:36:42 038Q00ESS 30/01/2020 286 £ 9.5840 BATE 14:36:42 038Q00EST 30/01/2020 400 £ 9.5860 XLON 14:36:43 24838408318553 30/01/2020 312 £ 9.5860 XLON 14:36:43 24838408318554 30/01/2020 205 £ 9.5860 XLON 14:36:43 24838408318555 30/01/2020 298 £ 9.5860 XLON 14:36:43 24838408318557 30/01/2020 102 £ 9.5860 XLON 14:36:43 24838408318558 30/01/2020 1,533 £ 9.5840 XLON 14:36:59 24838408318617 30/01/2020 247 £ 9.5840 XLON 14:36:59 24838408318618 30/01/2020 49 £ 9.5840 XLON 14:36:59 24838408318619 30/01/2020 858 £ 9.5840 XLON 14:37:11 24838408318668 30/01/2020 449 £ 9.5840 XLON 14:37:45 24838408318856 30/01/2020 445 £ 9.5840 CHIX 14:37:45 138Q00O5D 30/01/2020 402 £ 9.5840 CHIX 14:37:45 138Q00O5E 30/01/2020 896 £ 9.5840 XLON 14:37:48 24838408318859 30/01/2020 378 £ 9.5860 XLON 14:38:04 24838408318928 30/01/2020 1,036 £ 9.5800 XLON 14:38:10 24838408318986 30/01/2020 402 £ 9.5820 XLON 14:38:50 24838408319157 30/01/2020 378 £ 9.5820 CHIX 14:38:50 138Q00O95 30/01/2020 253 £ 9.5820 BATE 14:38:50 038Q00EXS 30/01/2020 217 £ 9.5820 BATE 14:38:50 038Q00EXT 30/01/2020 400 £ 9.5840 XLON 14:38:50 24838408319162 30/01/2020 18 £ 9.5840 XLON 14:38:50 24838408319163 30/01/2020 341 £ 9.5780 XLON 14:38:54 24838408319193 30/01/2020 123 £ 9.5780 XLON 14:38:54 24838408319194 30/01/2020 1,352 £ 9.5800 XLON 14:39:14 24838408319327 30/01/2020 377 £ 9.5900 XLON 14:39:49 24838408319471 30/01/2020 375 £ 9.5920 XLON 14:40:01 24838408319508 30/01/2020 193 £ 9.5960 XLON 14:40:30 24838408319665 30/01/2020 1,021 £ 9.5960 XLON 14:40:30 24838408319666 30/01/2020 238 £ 9.5960 XLON 14:40:31 24838408319669 30/01/2020 627 £ 9.5960 XLON 14:40:31 24838408319670 30/01/2020 150 £ 9.5960 XLON 14:41:04 24838408319871 30/01/2020 504 £ 9.5960 XLON 14:41:09 24838408319904 30/01/2020 623 £ 9.6020 XLON 14:41:32 24838408319987 30/01/2020 481 £ 9.6020 CHIX 14:41:32 138Q00OJJ 30/01/2020 250 £ 9.6020 XLON 14:41:32 24838408319990 30/01/2020 1,355 £ 9.6020 XLON 14:41:32 24838408319991 30/01/2020 952 £ 9.6140 XLON 14:42:52 24838408320275 30/01/2020 549 £ 9.6140 CHIX 14:42:55 138Q00OMT 30/01/2020 279 £ 9.6260 XLON 14:43:34 24838408320448 30/01/2020 380 £ 9.6260 XLON 14:43:34 24838408320449 30/01/2020 1,146 £ 9.6260 XLON 14:43:34 24838408320450 30/01/2020 357 £ 9.6260 XLON 14:43:34 24838408320451 30/01/2020 259 £ 9.6260 XLON 14:43:43 24838408320479 30/01/2020 119 £ 9.6260 XLON 14:43:43 24838408320480 30/01/2020 412 £ 9.6260 XLON 14:43:50 24838408320490 30/01/2020 399 £ 9.6260 XLON 14:43:56 24838408320504 30/01/2020 279 £ 9.6240 XLON 14:44:03 24838408320556 30/01/2020 400 £ 9.6360 XLON 14:44:30 24838408320666 30/01/2020 100 £ 9.6360 XLON 14:44:30 24838408320667 30/01/2020 344 £ 9.6360 XLON 14:44:30 24838408320668 30/01/2020 278 £ 9.6360 XLON 14:44:34 24838408320680 30/01/2020 168 £ 9.6360 XLON 14:44:34 24838408320681 30/01/2020 400 £ 9.6440 XLON 14:45:01 24838408320821 30/01/2020 427 £ 9.6440 XLON 14:45:03 24838408320841 30/01/2020 485 £ 9.6440 XLON 14:45:08 24838408320848 30/01/2020 527 £ 9.6520 XLON 14:45:45 24838408321065 30/01/2020 238 £ 9.6520 XLON 14:45:46 24838408321072 30/01/2020 369 £ 9.6520 XLON 14:46:04 24838408321181 30/01/2020 100 £ 9.6520 XLON 14:46:04 24838408321182 30/01/2020 1,853 £ 9.6480 XLON 14:46:09 24838408321210 30/01/2020 501 £ 9.6480 CHIX 14:46:09 138Q00OZL 30/01/2020 97 £ 9.6440 XLON 14:46:09 24838408321231 30/01/2020 400 £ 9.6460 XLON 14:46:09 24838408321232 30/01/2020 451 £ 9.6460 XLON 14:46:09 24838408321233 30/01/2020 164 £ 9.6460 XLON 14:46:09 24838408321234 30/01/2020 407 £ 9.6500 XLON 14:46:34 24838408321379 30/01/2020 400 £ 9.6500 XLON 14:46:34 24838408321384 30/01/2020 87 £ 9.6500 XLON 14:46:34 24838408321385 30/01/2020 697 £ 9.6460 CHIX 14:46:46 138Q00P1F 30/01/2020 446 £ 9.6460 XLON 14:46:46 24838408321441 30/01/2020 939 £ 9.6460 CHIX 14:46:46 138Q00P1H 30/01/2020 905 £ 9.6420 XLON 14:47:41 24838408321687 30/01/2020 469 £ 9.6420 XLON 14:47:41 24838408321688 30/01/2020 107 £ 9.6400 BATE 14:47:52 038Q00FIS 30/01/2020 717 £ 9.6400 BATE 14:47:52 038Q00FIT 30/01/2020 716 £ 9.6400 BATE 14:47:52 038Q00FIW 30/01/2020 909 £ 9.6440 XLON 14:48:39 24838408322027 30/01/2020 550 £ 9.6440 CHIX 14:48:58 138Q00P95 30/01/2020 395 £ 9.6440 XLON 14:49:01 24838408322081 30/01/2020 541 £ 9.6440 XLON 14:49:01 24838408322082 30/01/2020 403 £ 9.6500 XLON 14:49:09 24838408322108 30/01/2020 380 £ 9.6500 XLON 14:49:19 24838408322239 30/01/2020 1,872 £ 9.6460 XLON 14:49:28 24838408322319 30/01/2020 400 £ 9.6600 XLON 14:50:16 24838408322644 30/01/2020 400 £ 9.6580 XLON 14:50:29 24838408322691 30/01/2020 380 £ 9.6580 XLON 14:50:29 24838408322692 30/01/2020 400 £ 9.6620 XLON 14:51:45 24838408322978 30/01/2020 866 £ 9.6640 XLON 14:52:29 24838408323119 30/01/2020 1,558 £ 9.6600 XLON 14:52:45 24838408323210 30/01/2020 400 £ 9.6600 XLON 14:52:45 24838408323217 30/01/2020 135 £ 9.6580 XLON 14:52:46 24838408323223 30/01/2020 1,083 £ 9.6580 XLON 14:52:46 24838408323224 30/01/2020 456 £ 9.6560 XLON 14:52:53 24838408323270 30/01/2020 463 £ 9.6560 XLON 14:52:54 24838408323298 30/01/2020 1,800 £ 9.6540 XLON 14:53:02 24838408323323 30/01/2020 39 £ 9.6540 XLON 14:53:02 24838408323324 30/01/2020 400 £ 9.6560 XLON 14:53:02 24838408323325 30/01/2020 100 £ 9.6560 XLON 14:53:02 24838408323326 30/01/2020 22 £ 9.6560 XLON 14:53:02 24838408323327 30/01/2020 397 £ 9.6520 XLON 14:54:00 24838408323527 30/01/2020 1,394 £ 9.6500 XLON 14:54:02 24838408323541 30/01/2020 180 £ 9.6480 CHIX 14:54:14 138Q00PSY 30/01/2020 368 £ 9.6480 CHIX 14:54:14 138Q00PSZ 30/01/2020 442 £ 9.6480 XLON 14:54:14 24838408323559 30/01/2020 1,138 £ 9.6540 XLON 14:55:14 24838408323760 30/01/2020 309 £ 9.6540 XLON 14:55:14 24838408323761 30/01/2020 394 £ 9.6560 XLON 14:55:14 24838408323765 30/01/2020 484 £ 9.6540 XLON 14:55:15 24838408323777 30/01/2020 396 £ 9.6540 XLON 14:56:03 24838408323948 30/01/2020 156 £ 9.6540 XLON 14:56:03 24838408323949 30/01/2020 837 £ 9.6540 XLON 14:56:04 24838408323963 30/01/2020 162 £ 9.6540 XLON 14:56:19 24838408324001 30/01/2020 635 £ 9.6540 XLON 14:56:20 24838408324007 30/01/2020 530 £ 9.6540 XLON 14:56:20 24838408324008 30/01/2020 389 £ 9.6520 BATE 14:56:25 038Q00G3H 30/01/2020 100 £ 9.6520 BATE 14:56:25 038Q00G3I 30/01/2020 292 £ 9.6560 XLON 14:58:10 24838408324489 30/01/2020 1,044 £ 9.6560 XLON 14:58:10 24838408324491 30/01/2020 515 £ 9.6560 XLON 14:58:11 24838408324495 30/01/2020 903 £ 9.6560 BATE 14:58:11 038Q00G7B 30/01/2020 200 £ 9.6560 BATE 14:58:12 038Q00G7F 30/01/2020 239 £ 9.6560 BATE 14:58:12 038Q00G7G 30/01/2020 336 £ 9.6560 BATE 14:58:12 038Q00G7H 30/01/2020 128 £ 9.6560 BATE 14:58:12 038Q00G7I 30/01/2020 332 £ 9.6520 XLON 14:58:12 24838408324511 30/01/2020 522 £ 9.6540 XLON 14:58:12 24838408324512 30/01/2020 331 £ 9.6540 XLON 14:58:12 24838408324513 30/01/2020 511 £ 9.6480 CHIX 14:58:35 138Q00Q7X 30/01/2020 403 £ 9.6480 XLON 14:58:35 24838408324584 30/01/2020 1,415 £ 9.6480 XLON 14:58:35 24838408324585 30/01/2020 1,881 £ 9.6460 XLON 14:59:30 24838408324746 30/01/2020 411 £ 9.6460 CHIX 14:59:30 138Q00QAC 30/01/2020 140 £ 9.6460 CHIX 14:59:30 138Q00QAD 30/01/2020 1,025 £ 9.6460 CHIX 14:59:30 138Q00QAG 30/01/2020 939 £ 9.6460 CHIX 14:59:32 138Q00QAH 30/01/2020 110 £ 9.6460 XLON 14:59:49 24838408324809 30/01/2020 133 £ 9.6460 XLON 14:59:50 24838408324817 30/01/2020 282 £ 9.6460 XLON 14:59:52 24838408324838 30/01/2020 400 £ 9.6500 XLON 15:00:07 24838408325034 30/01/2020 449 £ 9.6500 XLON 15:00:13 24838408325088 30/01/2020 1,356 £ 9.6480 XLON 15:00:18 24838408325105 30/01/2020 382 £ 9.6420 CHIX 15:00:20 138Q00QDN 30/01/2020 400 £ 9.6420 XLON 15:00:20 24838408325128 30/01/2020 438 £ 9.6420 XLON 15:00:20 24838408325129 30/01/2020 557 £ 9.6440 BATE 15:00:20 038Q00GCG 30/01/2020 316 £ 9.6380 XLON 15:01:22 24838408325334 30/01/2020 297 £ 9.6380 XLON 15:01:22 24838408325335 30/01/2020 376 £ 9.6380 XLON 15:01:22 24838408325336 30/01/2020 336 £ 9.6380 XLON 15:01:22 24838408325337 30/01/2020 400 £ 9.6340 XLON 15:01:42 24838408325393 30/01/2020 1,595 £ 9.6340 XLON 15:01:48 24838408325419 30/01/2020 441 £ 9.6340 CHIX 15:01:48 138Q00QH5 30/01/2020 771 £ 9.6280 XLON 15:02:09 24838408325524 30/01/2020 405 £ 9.6260 CHIX 15:02:33 138Q00QJG 30/01/2020 456 £ 9.6260 XLON 15:03:01 24838408325761 30/01/2020 400 £ 9.6260 XLON 15:03:01 24838408325775 30/01/2020 107 £ 9.6260 XLON 15:03:01 24838408325776 30/01/2020 400 £ 9.6240 XLON 15:03:18 24838408325886 30/01/2020 400 £ 9.6240 XLON 15:03:30 24838408325906 30/01/2020 527 £ 9.6240 CHIX 15:04:03 138Q00QOC 30/01/2020 647 £ 9.6240 XLON 15:04:07 24838408326072 30/01/2020 328 £ 9.6380 XLON 15:05:01 24838408326248 30/01/2020 400 £ 9.6380 XLON 15:05:05 24838408326262 30/01/2020 100 £ 9.6380 XLON 15:05:05 24838408326263 30/01/2020 185 £ 9.6380 XLON 15:05:05 24838408326264 30/01/2020 630 £ 9.6380 XLON 15:05:05 24838408326265 30/01/2020 502 £ 9.6420 XLON 15:05:26 24838408326481 30/01/2020 146 £ 9.6420 XLON 15:05:26 24838408326482 30/01/2020 503 £ 9.6420 XLON 15:05:31 24838408326523 30/01/2020 316 £ 9.6420 XLON 15:05:32 24838408326524 30/01/2020 169 £ 9.6420 XLON 15:05:32 24838408326525 30/01/2020 1,234 £ 9.6400 XLON 15:05:35 24838408326534 30/01/2020 1,095 £ 9.6380 BATE 15:05:35 038Q00GPC 30/01/2020 461 £ 9.6380 BATE 15:05:35 038Q00GPD 30/01/2020 518 £ 9.6380 CHIX 15:05:35 138Q00QW0 30/01/2020 400 £ 9.6400 XLON 15:05:36 24838408326543 30/01/2020 170 £ 9.6400 XLON 15:05:36 24838408326544 30/01/2020 400 £ 9.6400 XLON 15:05:55 24838408326621 30/01/2020 168 £ 9.6400 XLON 15:05:55 24838408326622 30/01/2020 383 £ 9.6400 XLON 15:06:04 24838408326680 30/01/2020 394 £ 9.6400 XLON 15:06:14 24838408326716 30/01/2020 394 £ 9.6400 XLON 15:06:25 24838408326763 30/01/2020 322 £ 9.6400 XLON 15:06:36 24838408326808 30/01/2020 76 £ 9.6400 XLON 15:06:36 24838408326809 30/01/2020 394 £ 9.6400 XLON 15:06:46 24838408326832 30/01/2020 19 £ 9.6400 XLON 15:06:52 24838408326846 30/01/2020 380 £ 9.6400 XLON 15:06:52 24838408326847 30/01/2020 909 £ 9.6380 XLON 15:06:54 24838408326885 30/01/2020 1,021 £ 9.6380 BATE 15:06:54 038Q00GRK 30/01/2020 515 £ 9.6380 CHIX 15:06:54 138Q00QZA 30/01/2020 400 £ 9.6420 XLON 15:07:16 24838408327021 30/01/2020 80 £ 9.6420 XLON 15:07:16 24838408327022 30/01/2020 237 £ 9.6440 XLON 15:08:02 24838408327156 30/01/2020 980 £ 9.6440 XLON 15:08:02 24838408327157 30/01/2020 400 £ 9.6500 XLON 15:08:42 24838408327297 30/01/2020 1 £ 9.6500 XLON 15:08:42 24838408327298 30/01/2020 174 £ 9.6500 XLON 15:08:51 24838408327342 30/01/2020 1,113 £ 9.6500 XLON 15:08:51 24838408327343 30/01/2020 412 £ 9.6440 XLON 15:08:57 24838408327355 30/01/2020 604 £ 9.6480 BATE 15:09:34 038Q00GXI 30/01/2020 58 £ 9.6480 BATE 15:09:34 038Q00GXJ 30/01/2020 400 £ 9.6480 XLON 15:09:34 24838408327567 30/01/2020 305 £ 9.6480 XLON 15:09:34 24838408327568 30/01/2020 337 £ 9.6480 XLON 15:09:34 24838408327569 30/01/2020 264 £ 9.6480 XLON 15:09:35 24838408327575 30/01/2020 118 £ 9.6480 XLON 15:09:35 24838408327576 30/01/2020 408 £ 9.6480 XLON 15:09:43 24838408327631 30/01/2020 400 £ 9.6480 XLON 15:09:52 24838408327710 30/01/2020 400 £ 9.6480 XLON 15:10:01 24838408327776 30/01/2020 2 £ 9.6480 XLON 15:10:01 24838408327777 30/01/2020 380 £ 9.6480 XLON 15:10:11 24838408327823 30/01/2020 27 £ 9.6480 XLON 15:10:11 24838408327824 30/01/2020 1,800 £ 9.6460 XLON 15:10:25 24838408327882 30/01/2020 504 £ 9.6460 XLON 15:11:00 24838408328020 30/01/2020 77 £ 9.6460 BATE 15:11:00 038Q00H1P 30/01/2020 370 £ 9.6460 BATE 15:11:00 038Q00H1Q 30/01/2020 1,702 £ 9.6460 XLON 15:11:21 24838408328108 30/01/2020 703 £ 9.6440 CHIX 15:12:01 138Q00RGV 30/01/2020 42 £ 9.6440 BATE 15:12:01 038Q00H3I 30/01/2020 437 £ 9.6440 BATE 15:12:01 038Q00H3J 30/01/2020 506 £ 9.6440 XLON 15:12:01 24838408328238 30/01/2020 884 £ 9.6440 CHIX 15:12:02 138Q00RH4 30/01/2020 920 £ 9.6440 XLON 15:12:02 24838408328268 30/01/2020 702 £ 9.6440 XLON 15:12:02 24838408328269 30/01/2020 412 £ 9.6380 BATE 15:12:21 038Q00H4O 30/01/2020 472 £ 9.6380 XLON 15:12:21 24838408328381 30/01/2020 434 £ 9.6380 XLON 15:12:39 24838408328445 30/01/2020 121 £ 9.6380 BATE 15:12:44 038Q00H5H 30/01/2020 650 £ 9.6480 XLON 15:13:26 24838408328754 30/01/2020 337 £ 9.6480 XLON 15:13:46 24838408328842 30/01/2020 375 £ 9.6480 XLON 15:13:46 24838408328843 30/01/2020 408 £ 9.6480 XLON 15:13:54 24838408328867 30/01/2020 1,414 £ 9.6480 XLON 15:14:11 24838408328953 30/01/2020 400 £ 9.6480 XLON 15:14:11 24838408328954 30/01/2020 337 £ 9.6500 XLON 15:14:55 24838408329168 30/01/2020 223 £ 9.6500 XLON 15:14:55 24838408329169 30/01/2020 400 £ 9.6480 XLON 15:14:56 24838408329178 30/01/2020 88 £ 9.6480 XLON 15:14:56 24838408329179 30/01/2020 744 £ 9.6480 XLON 15:14:56 24838408329170 30/01/2020 793 £ 9.6440 XLON 15:15:01 24838408329222 30/01/2020 483 £ 9.6420 BATE 15:15:20 038Q00HC1 30/01/2020 603 £ 9.6420 CHIX 15:15:20 138Q00RVQ 30/01/2020 719 £ 9.6420 XLON 15:15:21 24838408329375 30/01/2020 95 £ 9.6400 BATE 15:15:47 038Q00HDW 30/01/2020 486 £ 9.6400 CHIX 15:15:47 138Q00RZ9 30/01/2020 182 £ 9.6400 BATE 15:15:47 038Q00HDX 30/01/2020 59 £ 9.6400 BATE 15:15:47 038Q00HDY 30/01/2020 298 £ 9.6400 BATE 15:15:47 038Q00HDZ 30/01/2020 116 £ 9.6400 BATE 15:15:47 038Q00HE0 30/01/2020 400 £ 9.6420 XLON 15:15:56 24838408329520 30/01/2020 129 £ 9.6420 XLON 15:15:56 24838408329521 30/01/2020 160 £ 9.6400 CHIX 15:17:08 138Q00S3J 30/01/2020 218 £ 9.6400 CHIX 15:17:08 138Q00S3K 30/01/2020 400 £ 9.6400 XLON 15:17:10 24838408329803 30/01/2020 500 £ 9.6400 XLON 15:17:10 24838408329804 30/01/2020 303 £ 9.6400 XLON 15:17:10 24838408329805 30/01/2020 400 £ 9.6400 XLON 15:17:38 24838408330045 30/01/2020 323 £ 9.6400 XLON 15:17:38 24838408330046 30/01/2020 697 £ 9.6400 XLON 15:17:38 24838408330047 30/01/2020 317 £ 9.6400 XLON 15:17:38 24838408330048 30/01/2020 50 £ 9.6400 XLON 15:17:38 24838408330049 30/01/2020 1,253 £ 9.6380 XLON 15:17:40 24838408330055 30/01/2020 397 £ 9.6380 XLON 15:17:40 24838408330057 30/01/2020 614 £ 9.6400 CHIX 15:17:43 138Q00S6U 30/01/2020 544 £ 9.6400 CHIX 15:17:44 138Q00S6V 30/01/2020 1,020 £ 9.6420 XLON 15:18:12 24838408330169 30/01/2020 404 £ 9.6420 XLON 15:18:22 24838408330231 30/01/2020 1,395 £ 9.6420 XLON 15:19:14 24838408330413 30/01/2020 154 £ 9.6420 XLON 15:19:14 24838408330414 30/01/2020 386 £ 9.6420 XLON 15:19:19 24838408330419 30/01/2020 346 £ 9.6420 XLON 15:19:49 24838408330515 30/01/2020 189 £ 9.6420 XLON 15:19:49 24838408330516 30/01/2020 1,570 £ 9.6460 XLON 15:21:06 24838408330886 30/01/2020 400 £ 9.6440 XLON 15:21:06 24838408330904 30/01/2020 317 £ 9.6440 XLON 15:21:06 24838408330905 30/01/2020 760 £ 9.6440 XLON 15:21:06 24838408330906 30/01/2020 171 £ 9.6440 XLON 15:21:06 24838408330907 30/01/2020 400 £ 9.6400 XLON 15:21:43 24838408331029 30/01/2020 106 £ 9.6400 XLON 15:21:43 24838408331030 30/01/2020 1,128 £ 9.6380 BATE 15:21:48 038Q00HP1 30/01/2020 539 £ 9.6380 CHIX 15:21:48 138Q00SMQ 30/01/2020 569 £ 9.6380 BATE 15:21:48 038Q00HP2 30/01/2020 385 £ 9.6360 CHIX 15:22:07 138Q00SNP 30/01/2020 304 £ 9.6360 XLON 15:22:07 24838408331136 30/01/2020 354 £ 9.6360 XLON 15:22:07 24838408331137 30/01/2020 635 £ 9.6360 XLON 15:22:10 24838408331180 30/01/2020 681 £ 9.6380 XLON 15:22:42 24838408331390 30/01/2020 249 £ 9.6380 BATE 15:23:36 038Q00HTP 30/01/2020 377 £ 9.6380 XLON 15:23:37 24838408331634 30/01/2020 649 £ 9.6500 XLON 15:24:27 24838408331872 30/01/2020 573 £ 9.6500 XLON 15:24:30 24838408331874 30/01/2020 400 £ 9.6500 XLON 15:24:43 24838408331912 30/01/2020 1,821 £ 9.6480 XLON 15:24:46 24838408331920 30/01/2020 239 £ 9.6520 XLON 15:24:58 24838408331971 30/01/2020 591 £ 9.6520 XLON 15:24:58 24838408331972 30/01/2020 125 £ 9.6520 XLON 15:24:58 24838408331973 30/01/2020 398 £ 9.6540 XLON 15:25:31 24838408332122 30/01/2020 337 £ 9.6540 XLON 15:25:31 24838408332123 30/01/2020 1,227 £ 9.6540 XLON 15:25:31 24838408332124 30/01/2020 100 £ 9.6540 XLON 15:25:31 24838408332125 30/01/2020 367 £ 9.6540 XLON 15:26:07 24838408332247 30/01/2020 629 £ 9.6540 XLON 15:26:07 24838408332248 30/01/2020 400 £ 9.6540 XLON 15:26:07 24838408332249 30/01/2020 596 £ 9.6540 XLON 15:26:07 24838408332250 30/01/2020 43 £ 9.6540 XLON 15:26:26 24838408332295 30/01/2020 334 £ 9.6540 XLON 15:26:26 24838408332296 30/01/2020 29 £ 9.6520 XLON 15:26:33 24838408332329 30/01/2020 642 £ 9.6520 XLON 15:26:33 24838408332330 30/01/2020 258 £ 9.6520 XLON 15:26:33 24838408332322 30/01/2020 918 £ 9.6520 XLON 15:26:33 24838408332323 30/01/2020 418 £ 9.6500 CHIX 15:26:33 138Q00T4J 30/01/2020 400 £ 9.6500 XLON 15:27:27 24838408332519 30/01/2020 638 £ 9.6500 XLON 15:27:27 24838408332520 30/01/2020 309 £ 9.6480 XLON 15:27:34 24838408332559 30/01/2020 814 £ 9.6480 XLON 15:27:34 24838408332560 30/01/2020 532 £ 9.6480 CHIX 15:27:34 138Q00T88 30/01/2020 547 £ 9.6480 XLON 15:28:06 24838408332696 30/01/2020 741 £ 9.6480 XLON 15:28:33 24838408332810 30/01/2020 383 £ 9.6480 XLON 15:28:33 24838408332811 30/01/2020 263 £ 9.6480 BATE 15:28:35 038Q00I2X 30/01/2020 1,005 £ 9.6540 XLON 15:29:15 24838408333091 30/01/2020 400 £ 9.6540 XLON 15:29:16 24838408333103 30/01/2020 464 £ 9.6540 XLON 15:29:16 24838408333104 30/01/2020 400 £ 9.6520 XLON 15:29:16 24838408333117 30/01/2020 507 £ 9.6520 XLON 15:29:16 24838408333118 30/01/2020 94 £ 9.6520 XLON 15:29:39 24838408333174 30/01/2020 317 £ 9.6520 XLON 15:29:39 24838408333175 30/01/2020 14 £ 9.6500 BATE 15:30:05 038Q00I6C 30/01/2020 157 £ 9.6500 BATE 15:30:05 038Q00I6D 30/01/2020 724 £ 9.6500 CHIX 15:30:05 138Q00TJW 30/01/2020 297 £ 9.6500 BATE 15:30:05 038Q00I6E 30/01/2020 1,494 £ 9.6500 XLON 15:30:05 24838408333342 30/01/2020 688 £ 9.6480 XLON 15:30:07 24838408333490 30/01/2020 576 £ 9.6480 CHIX 15:30:07 138Q00TM9 30/01/2020 323 £ 9.6480 CHIX 15:30:07 138Q00TMD 30/01/2020 384 £ 9.6480 XLON 15:30:32 24838408333690 30/01/2020 1,025 £ 9.6480 XLON 15:31:38 24838408333938 30/01/2020 808 £ 9.6480 XLON 15:31:38 24838408333939 30/01/2020 993 £ 9.6480 XLON 15:31:38 24838408333930 30/01/2020 384 £ 9.6480 XLON 15:31:52 24838408334012 30/01/2020 422 £ 9.6620 XLON 15:32:38 24838408334387 30/01/2020 400 £ 9.6640 XLON 15:33:00 24838408334490 30/01/2020 901 £ 9.6640 XLON 15:33:00 24838408334491 30/01/2020 388 £ 9.6640 XLON 15:33:10 24838408334560 30/01/2020 406 £ 9.6640 XLON 15:33:20 24838408334630 30/01/2020 405 £ 9.6640 XLON 15:33:30 24838408334700 30/01/2020 581 £ 9.6660 XLON 15:33:42 24838408334726 30/01/2020 784 £ 9.6660 XLON 15:34:00 24838408334842 30/01/2020 525 £ 9.6660 XLON 15:34:00 24838408334844 30/01/2020 400 £ 9.6680 XLON 15:34:01 24838408334845 30/01/2020 100 £ 9.6680 XLON 15:34:01 24838408334846 30/01/2020 119 £ 9.6680 XLON 15:34:01 24838408334847 30/01/2020 984 £ 9.6640 BATE 15:34:11 038Q00II4 30/01/2020 687 £ 9.6640 XLON 15:34:11 24838408334894 30/01/2020 984 £ 9.6640 BATE 15:34:11 038Q00II5 30/01/2020 400 £ 9.6620 XLON 15:35:02 24838408335140 30/01/2020 10 £ 9.6620 XLON 15:35:02 24838408335141 30/01/2020 273 £ 9.6620 XLON 15:35:12 24838408335179 30/01/2020 144 £ 9.6620 XLON 15:35:12 24838408335180 30/01/2020 377 £ 9.6620 XLON 15:35:21 24838408335229 30/01/2020 1,389 £ 9.6600 XLON 15:36:03 24838408335418 30/01/2020 329 £ 9.6600 XLON 15:36:03 24838408335419 30/01/2020 400 £ 9.6580 XLON 15:36:04 24838408335431 30/01/2020 942 £ 9.6580 XLON 15:36:04 24838408335432 30/01/2020 435 £ 9.6600 XLON 15:36:04 24838408335433 30/01/2020 683 £ 9.6520 CHIX 15:36:38 138Q00UGR 30/01/2020 1,038 £ 9.6520 XLON 15:36:38 24838408335572 30/01/2020 431 £ 9.6540 XLON 15:37:00 24838408335693 30/01/2020 490 £ 9.6520 CHIX 15:37:51 138Q00UN0 30/01/2020 112 £ 9.6520 XLON 15:38:04 24838408335997 30/01/2020 400 £ 9.6520 XLON 15:39:12 24838408336268 30/01/2020 1,872 £ 9.6500 XLON 15:39:12 24838408336270 30/01/2020 433 £ 9.6500 XLON 15:39:26 24838408336389 30/01/2020 620 £ 9.6520 BATE 15:39:35 038Q00IXU 30/01/2020 799 £ 9.6520 CHIX 15:39:35 138Q00UXF 30/01/2020 861 £ 9.6520 BATE 15:39:36 038Q00IXV 30/01/2020 400 £ 9.6520 XLON 15:40:13 24838408336568 30/01/2020 68 £ 9.6500 CHIX 15:40:15 138Q00UZJ 30/01/2020 314 £ 9.6500 CHIX 15:40:15 138Q00UZK 30/01/2020 1,171 £ 9.6500 XLON 15:40:15 24838408336580 30/01/2020 400 £ 9.6500 XLON 15:40:17 24838408336583 30/01/2020 400 £ 9.6500 XLON 15:40:18 24838408336588 30/01/2020 933 £ 9.6500 XLON 15:40:18 24838408336589 30/01/2020 1,281 £ 9.6500 XLON 15:40:18 24838408336590 30/01/2020 295 £ 9.6500 XLON 15:40:25 24838408336619 30/01/2020 91 £ 9.6500 XLON 15:40:25 24838408336620 30/01/2020 400 £ 9.6500 XLON 15:40:59 24838408336699 30/01/2020 822 £ 9.6500 XLON 15:41:02 24838408336734 30/01/2020 219 £ 9.6500 XLON 15:41:02 24838408336735 30/01/2020 541 £ 9.6500 XLON 15:41:11 24838408336840 30/01/2020 837 £ 9.6500 CHIX 15:41:11 138Q00V4D 30/01/2020 606 £ 9.6500 XLON 15:41:39 24838408336980 30/01/2020 434 £ 9.6500 XLON 15:41:40 24838408336997 30/01/2020 325 £ 9.6500 XLON 15:41:40 24838408336998 30/01/2020 377 £ 9.6500 XLON 15:41:40 24838408336999 30/01/2020 449 £ 9.6480 CHIX 15:41:48 138Q00V7A 30/01/2020 170 £ 9.6480 CHIX 15:41:48 138Q00V7B 30/01/2020 752 £ 9.6480 XLON 15:42:17 24838408337145 30/01/2020 406 £ 9.6500 XLON 15:42:57 24838408337233 30/01/2020 406 £ 9.6500 XLON 15:42:57 24838408337229 30/01/2020 1,123 £ 9.6500 XLON 15:42:57 24838408337230 30/01/2020 398 £ 9.6480 CHIX 15:43:00 138Q00VBR 30/01/2020 7 £ 9.6480 CHIX 15:43:00 138Q00VBS 30/01/2020 1,466 £ 9.6480 XLON 15:43:00 24838408337288 30/01/2020 400 £ 9.6480 XLON 15:43:59 24838408337510 30/01/2020 189 £ 9.6480 XLON 15:43:59 24838408337511 30/01/2020 397 £ 9.6480 XLON 15:44:08 24838408337567 30/01/2020 400 £ 9.6480 XLON 15:44:37 24838408337671 30/01/2020 174 £ 9.6480 XLON 15:44:37 24838408337672 30/01/2020 825 £ 9.6460 CHIX 15:44:37 138Q00VKI 30/01/2020 1,534 £ 9.6460 XLON 15:44:37 24838408337676 30/01/2020 545 £ 9.6440 XLON 15:44:38 24838408337695 30/01/2020 579 £ 9.6440 CHIX 15:44:38 138Q00VKT 30/01/2020 186 £ 9.6440 CHIX 15:44:38 138Q00VKU 30/01/2020 445 £ 9.6420 CHIX 15:44:42 138Q00VL0 30/01/2020 79 £ 9.6420 CHIX 15:44:42 138Q00VL1 30/01/2020 394 £ 9.6400 XLON 15:44:48 24838408337785 30/01/2020 176 £ 9.6380 XLON 15:45:02 24838408337874 30/01/2020 253 £ 9.6380 XLON 15:45:02 24838408337875 30/01/2020 26 £ 9.6380 BATE 15:45:23 038Q00JBS 30/01/2020 1,136 £ 9.6380 BATE 15:45:23 038Q00JBT 30/01/2020 449 £ 9.6400 XLON 15:46:19 24838408338324 30/01/2020 112 £ 9.6440 XLON 15:46:50 24838408338514 30/01/2020 563 £ 9.6440 XLON 15:46:50 24838408338515 30/01/2020 449 £ 9.6440 CHIX 15:46:50 138Q00VXZ 30/01/2020 449 £ 9.6440 CHIX 15:46:50 138Q00VY0 30/01/2020 698 £ 9.6440 XLON 15:46:50 24838408338524 30/01/2020 1,175 £ 9.6440 XLON 15:46:52 24838408338535 30/01/2020 385 £ 9.6440 XLON 15:46:54 24838408338552 30/01/2020 769 £ 9.6440 XLON 15:46:54 24838408338553 30/01/2020 710 £ 9.6440 XLON 15:47:08 24838408338602 30/01/2020 625 £ 9.6440 XLON 15:47:08 24838408338603 30/01/2020 526 £ 9.6480 XLON 15:48:55 24838408338979 30/01/2020 608 £ 9.6480 XLON 15:48:55 24838408338980 30/01/2020 394 £ 9.6480 XLON 15:48:55 24838408338981 30/01/2020 447 £ 9.6540 XLON 15:49:00 24838408339032 30/01/2020 44 £ 9.6540 XLON 15:49:00 24838408339033 30/01/2020 293 £ 9.6540 XLON 15:49:00 24838408339034 30/01/2020 364 £ 9.6520 XLON 15:49:44 24838408339183 30/01/2020 335 £ 9.6520 XLON 15:49:44 24838408339181 30/01/2020 400 £ 9.6560 XLON 15:50:07 24838408339322 30/01/2020 1,388 £ 9.6560 XLON 15:50:07 24838408339323 30/01/2020 606 £ 9.6560 XLON 15:50:07 24838408339324 30/01/2020 88 £ 9.6560 XLON 15:50:07 24838408339325 30/01/2020 499 £ 9.6560 XLON 15:50:08 24838408339326 30/01/2020 195 £ 9.6560 XLON 15:50:16 24838408339347 30/01/2020 400 £ 9.6560 XLON 15:50:22 24838408339383 30/01/2020 868 £ 9.6560 XLON 15:51:02 24838408339548 30/01/2020 912 £ 9.6560 XLON 15:51:02 24838408339549 30/01/2020 491 £ 9.6560 XLON 15:51:03 24838408339553 30/01/2020 1,087 £ 9.6560 XLON 15:51:03 24838408339554 30/01/2020 413 £ 9.6540 XLON 15:51:39 24838408339661 30/01/2020 1,822 £ 9.6580 XLON 15:52:43 24838408340029 30/01/2020 400 £ 9.6580 XLON 15:52:43 24838408340044 30/01/2020 500 £ 9.6580 XLON 15:52:43 24838408340045 30/01/2020 884 £ 9.6580 XLON 15:52:43 24838408340046 30/01/2020 43 £ 9.6580 XLON 15:52:43 24838408340047 30/01/2020 386 £ 9.6560 XLON 15:52:48 24838408340080 30/01/2020 485 £ 9.6540 XLON 15:53:12 24838408340159 30/01/2020 893 £ 9.6520 XLON 15:53:23 24838408340183 30/01/2020 350 £ 9.6480 BATE 15:54:01 038Q00JYV 30/01/2020 831 £ 9.6480 XLON 15:54:01 24838408340309 30/01/2020 113 £ 9.6480 BATE 15:54:01 038Q00JYW 30/01/2020 1,245 £ 9.6520 XLON 15:54:06 24838408340329 30/01/2020 469 £ 9.6520 CHIX 15:54:06 138Q00WXS 30/01/2020 476 £ 9.6500 XLON 15:54:22 24838408340395 30/01/2020 493 £ 9.6500 CHIX 15:54:22 138Q00WZ8 30/01/2020 666 £ 9.6500 XLON 15:54:22 24838408340409 30/01/2020 470 £ 9.6500 CHIX 15:54:22 138Q00WZB 30/01/2020 677 £ 9.6500 XLON 15:55:14 24838408340700 30/01/2020 745 £ 9.6500 XLON 15:55:19 24838408340726 30/01/2020 1,284 £ 9.6520 XLON 15:56:07 24838408340943 30/01/2020 388 £ 9.6520 BATE 15:56:31 038Q00K5G 30/01/2020 471 £ 9.6520 XLON 15:56:31 24838408341073 30/01/2020 388 £ 9.6520 BATE 15:56:31 038Q00K5H 30/01/2020 400 £ 9.6520 XLON 15:56:31 24838408341075 30/01/2020 114 £ 9.6520 XLON 15:56:32 24838408341082 30/01/2020 666 £ 9.6520 XLON 15:56:33 24838408341083 30/01/2020 606 £ 9.6520 XLON 15:56:34 24838408341085 30/01/2020 543 £ 9.6520 XLON 15:56:35 24838408341086 30/01/2020 612 £ 9.6540 XLON 15:57:30 24838408341463 30/01/2020 29 £ 9.6540 XLON 15:57:30 24838408341464 30/01/2020 400 £ 9.6540 XLON 15:57:47 24838408341531 30/01/2020 316 £ 9.6540 XLON 15:57:47 24838408341532 30/01/2020 253 £ 9.6540 XLON 15:57:51 24838408341540 30/01/2020 141 £ 9.6540 XLON 15:57:51 24838408341541 30/01/2020 490 £ 9.6560 CHIX 15:58:09 138Q00XI3 30/01/2020 660 £ 9.6560 XLON 15:58:09 24838408341669 30/01/2020 515 £ 9.6560 XLON 15:58:10 24838408341671 30/01/2020 87 £ 9.6560 XLON 15:58:10 24838408341672 30/01/2020 643 £ 9.6560 XLON 15:58:18 24838408341688 30/01/2020 432 £ 9.6520 CHIX 15:58:27 138Q00XL3 30/01/2020 386 £ 9.6520 XLON 15:58:42 24838408341907 30/01/2020 1,752 £ 9.6540 XLON 15:59:28 24838408342085 30/01/2020 427 £ 9.6540 CHIX 15:59:28 138Q00XOV 30/01/2020 400 £ 9.6540 XLON 15:59:28 24838408342091 30/01/2020 133 £ 9.6540 XLON 15:59:28 24838408342092 30/01/2020 500 £ 9.6520 XLON 15:59:38 24838408342199 30/01/2020 684 £ 9.6520 XLON 15:59:38 24838408342200 30/01/2020 342 £ 9.6520 XLON 15:59:38 24838408342201 30/01/2020 407 £ 9.6500 XLON 15:59:58 24838408342380 30/01/2020 50 £ 9.6500 XLON 15:59:58 24838408342381 30/01/2020 662 £ 9.6500 CHIX 16:00:01 138Q00XTU 30/01/2020 906 £ 9.6500 XLON 16:00:17 24838408342574 30/01/2020 601 £ 9.6500 XLON 16:00:25 24838408342588 30/01/2020 400 £ 9.6500 XLON 16:00:25 24838408342589 30/01/2020 17 £ 9.6500 XLON 16:00:25 24838408342590 30/01/2020 885 £ 9.6480 CHIX 16:00:33 138Q00XX3 30/01/2020 712 £ 9.6520 XLON 16:01:48 24838408342951 30/01/2020 126 £ 9.6520 XLON 16:01:48 24838408342952 30/01/2020 543 £ 9.6520 XLON 16:01:48 24838408342943 30/01/2020 707 £ 9.6520 XLON 16:01:48 24838408342944 30/01/2020 648 £ 9.6520 XLON 16:01:48 24838408342945 30/01/2020 421 £ 9.6520 XLON 16:01:48 24838408342946 30/01/2020 785 £ 9.6500 XLON 16:01:50 24838408342960 30/01/2020 158 £ 9.6500 XLON 16:02:25 24838408343223 30/01/2020 177 £ 9.6520 XLON 16:03:08 24838408343475 30/01/2020 167 £ 9.6540 XLON 16:03:10 24838408343495 30/01/2020 2 £ 9.6540 XLON 16:03:11 24838408343512 30/01/2020 905 £ 9.6540 XLON 16:03:11 24838408343513 30/01/2020 454 £ 9.6560 XLON 16:03:39 24838408343630 30/01/2020 1,562 £ 9.6560 XLON 16:04:06 24838408343703 30/01/2020 260 £ 9.6560 XLON 16:04:06 24838408343710 30/01/2020 1,329 £ 9.6560 XLON 16:04:06 24838408343711 30/01/2020 502 £ 9.6540 CHIX 16:04:06 138Q00YFX 30/01/2020 337 £ 9.6540 XLON 16:04:08 24838408343724 30/01/2020 465 £ 9.6540 XLON 16:04:08 24838408343725 30/01/2020 1,190 £ 9.6520 BATE 16:04:26 038Q00KTM 30/01/2020 448 £ 9.6520 CHIX 16:04:26 138Q00YHC 30/01/2020 544 £ 9.6500 XLON 16:04:29 24838408343801 30/01/2020 510 £ 9.6500 XLON 16:04:29 24838408343802 30/01/2020 532 £ 9.6500 XLON 16:04:29 24838408343800 30/01/2020 601 £ 9.6500 XLON 16:04:56 24838408343903 30/01/2020 823 £ 9.6500 XLON 16:04:56 24838408343904 30/01/2020 601 £ 9.6500 XLON 16:04:57 24838408343914 30/01/2020 400 £ 9.6500 CHIX 16:05:17 138Q00YLP 30/01/2020 297 £ 9.6480 BATE 16:05:35 038Q00KWT 30/01/2020 220 £ 9.6480 BATE 16:05:35 038Q00KWU 30/01/2020 382 £ 9.6480 XLON 16:05:35 24838408344142 30/01/2020 610 £ 9.6480 XLON 16:05:35 24838408344149 30/01/2020 1,671 £ 9.6440 XLON 16:06:05 24838408344303 30/01/2020 197 £ 9.6440 XLON 16:06:05 24838408344304 30/01/2020 844 £ 9.6460 XLON 16:07:07 24838408344661 30/01/2020 275 £ 9.6460 XLON 16:07:07 24838408344662 30/01/2020 226 £ 9.6460 XLON 16:07:07 24838408344663 30/01/2020 407 £ 9.6480 BATE 16:07:09 038Q00L1Y 30/01/2020 121 £ 9.6480 BATE 16:07:09 038Q00L1Z 30/01/2020 1,077 £ 9.6460 XLON 16:07:29 24838408344777 30/01/2020 379 £ 9.6460 XLON 16:07:46 24838408344818 30/01/2020 685 £ 9.6460 CHIX 16:08:00 138Q00YYI 30/01/2020 1,764 £ 9.6540 XLON 16:08:41 24838408344970 30/01/2020 1,210 £ 9.6540 XLON 16:08:41 24838408345011 30/01/2020 500 £ 9.6540 XLON 16:08:41 24838408345014 30/01/2020 400 £ 9.6540 XLON 16:08:54 24838408345056 30/01/2020 103 £ 9.6540 XLON 16:08:54 24838408345057 30/01/2020 298 £ 9.6540 XLON 16:09:09 24838408345125 30/01/2020 106 £ 9.6540 XLON 16:09:09 24838408345126 30/01/2020 607 £ 9.6540 XLON 16:09:09 24838408345128 30/01/2020 187 £ 9.6540 XLON 16:09:09 24838408345129 30/01/2020 400 £ 9.6540 XLON 16:09:23 24838408345211 30/01/2020 61 £ 9.6540 XLON 16:09:23 24838408345212 30/01/2020 1,291 £ 9.6520 XLON 16:09:30 24838408345234 30/01/2020 168 £ 9.6520 XLON 16:09:30 24838408345235 30/01/2020 979 £ 9.6520 BATE 16:09:30 038Q00L9K 30/01/2020 104 £ 9.6520 CHIX 16:09:30 138Q00Z63 30/01/2020 370 £ 9.6520 CHIX 16:09:30 138Q00Z64 30/01/2020 418 £ 9.6520 XLON 16:09:30 24838408345242 30/01/2020 472 £ 9.6500 XLON 16:09:43 24838408345394 30/01/2020 139 £ 9.6500 BATE 16:09:43 038Q00LAD 30/01/2020 428 £ 9.6500 BATE 16:09:43 038Q00LAE 30/01/2020 458 £ 9.6500 CHIX 16:09:43 138Q00Z7T 30/01/2020 735 £ 9.6480 XLON 16:09:57 24838408345441 30/01/2020 497 £ 9.6480 CHIX 16:09:57 138Q00Z8I 30/01/2020 1,359 £ 9.6500 XLON 16:11:47 24838408346022 30/01/2020 147 £ 9.6560 XLON 16:13:19 24838408346635 30/01/2020 245 £ 9.6580 XLON 16:13:56 24838408346802 30/01/2020 1,367 £ 9.6580 XLON 16:13:56 24838408346803 30/01/2020 263 £ 9.6600 CHIX 16:14:22 138Q00ZW2 30/01/2020 90 £ 9.6600 XLON 16:14:25 24838408346972 30/01/2020 828 £ 9.6600 XLON 16:14:27 24838408346988 30/01/2020 510 £ 9.6600 XLON 16:14:27 24838408346989 30/01/2020 337 £ 9.6600 XLON 16:14:39 24838408347029 30/01/2020 72 £ 9.6620 XLON 16:14:44 24838408347048 30/01/2020 657 £ 9.6620 XLON 16:14:44 24838408347049 30/01/2020 665 £ 9.6620 XLON 16:14:44 24838408347050 30/01/2020 772 £ 9.6620 XLON 16:14:44 24838408347051 30/01/2020 356 £ 9.6620 XLON 16:14:51 24838408347078 30/01/2020 936 £ 9.6620 XLON 16:14:53 24838408347081 30/01/2020 267 £ 9.6660 XLON 16:15:14 24838408347308 30/01/2020 1,539 £ 9.6660 XLON 16:15:26 24838408347419 30/01/2020 724 £ 9.6660 CHIX 16:15:26 138Q01035 30/01/2020 272 £ 9.6640 CHIX 16:15:26 138Q0103C 30/01/2020 1,778 £ 9.6640 BATE 16:15:26 038Q00LOZ 30/01/2020 522 £ 9.6640 XLON 16:15:26 24838408347426 30/01/2020 400 £ 9.6660 XLON 16:15:26 24838408347427 30/01/2020 462 £ 9.6660 XLON 16:15:26 24838408347428 30/01/2020 378 £ 9.6660 XLON 16:15:26 24838408347429 30/01/2020 156 £ 9.6660 XLON 16:15:26 24838408347430 30/01/2020 460 £ 9.6660 XLON 16:15:26 24838408347431 30/01/2020 369 £ 9.6660 XLON 16:15:44 24838408347506 30/01/2020 1,799 £ 9.6640 XLON 16:15:49 24838408347509 30/01/2020 96 £ 9.6640 BATE 16:15:49 038Q00LPW 30/01/2020 50 £ 9.6640 CHIX 16:15:49 138Q0104H 30/01/2020 1,682 £ 9.6640 BATE 16:15:49 038Q00LPX 30/01/2020 400 £ 9.6660 XLON 16:15:49 24838408347522 30/01/2020 410 £ 9.6660 XLON 16:15:49 24838408347523 30/01/2020 385 £ 9.6660 XLON 16:15:49 24838408347524 30/01/2020 777 £ 9.6660 XLON 16:15:49 24838408347525 30/01/2020 460 £ 9.6660 XLON 16:15:49 24838408347526 30/01/2020 441 £ 9.6640 XLON 16:16:15 24838408347701 30/01/2020 500 £ 9.6620 XLON 16:16:22 24838408347732 30/01/2020 463 £ 9.6620 XLON 16:16:22 24838408347733 30/01/2020 500 £ 9.6620 XLON 16:16:23 24838408347743 30/01/2020 427 £ 9.6620 XLON 16:16:59 24838408347950 30/01/2020 656 £ 9.6620 XLON 16:17:01 24838408347964 30/01/2020 314 £ 9.6620 XLON 16:17:01 24838408347965 30/01/2020 477 £ 9.6620 XLON 16:17:20 24838408348041 30/01/2020 305 £ 9.6620 BATE 16:18:13 038Q00LWH 30/01/2020 598 £ 9.6620 XLON 16:18:13 24838408348274 30/01/2020 134 £ 9.6620 BATE 16:18:13 038Q00LWI 30/01/2020 400 £ 9.6620 XLON 16:18:13 24838408348283 30/01/2020 327 £ 9.6620 XLON 16:18:13 24838408348284 30/01/2020 460 £ 9.6620 XLON 16:18:13 24838408348285 30/01/2020 592 £ 9.6620 XLON 16:18:13 24838408348286 30/01/2020 62 £ 9.6620 XLON 16:18:13 24838408348287 30/01/2020 400 £ 9.6620 XLON 16:18:48 24838408348494 30/01/2020 90 £ 9.6620 XLON 16:18:48 24838408348495 30/01/2020 410 £ 9.6620 XLON 16:18:57 24838408348566 30/01/2020 109 £ 9.6620 XLON 16:19:06 24838408348599 30/01/2020 311 £ 9.6620 XLON 16:19:06 24838408348600 30/01/2020 393 £ 9.6620 XLON 16:19:12 24838408348614 30/01/2020 532 £ 9.6600 XLON 16:19:17 24838408348648 30/01/2020 429 £ 9.6600 XLON 16:19:17 24838408348649 30/01/2020 1,124 £ 9.6600 XLON 16:19:19 24838408348688 30/01/2020 685 £ 9.6600 BATE 16:19:28 038Q00LZO 30/01/2020 382 £ 9.6580 XLON 16:19:35 24838408348785 30/01/2020 1,016 £ 9.6580 XLON 16:20:10 24838408348913 30/01/2020 684 £ 9.6580 XLON 16:20:10 24838408348914 30/01/2020 520 £ 9.6580 BATE 16:20:12 038Q00M24 30/01/2020 434 £ 9.6580 BATE 16:20:12 038Q00M25 30/01/2020 400 £ 9.6560 XLON 16:20:37 24838408349115 30/01/2020 397 £ 9.6560 XLON 16:20:37 24838408349116 30/01/2020 180 £ 9.6560 XLON 16:20:37 24838408349117 30/01/2020 401 £ 9.6560 XLON 16:20:58 24838408349238 30/01/2020 30 £ 9.6560 XLON 16:20:58 24838408349239 30/01/2020 404 £ 9.6560 XLON 16:21:05 24838408349314 30/01/2020 133 £ 9.6560 XLON 16:21:12 24838408349357 30/01/2020 272 £ 9.6560 XLON 16:21:12 24838408349358 30/01/2020 404 £ 9.6560 XLON 16:21:19 24838408349409 30/01/2020 145 £ 9.6560 XLON 16:21:23 24838408349445 30/01/2020 237 £ 9.6560 XLON 16:21:23 24838408349446 30/01/2020 114 £ 9.6560 XLON 16:21:30 24838408349457 30/01/2020 290 £ 9.6560 XLON 16:21:30 24838408349458 30/01/2020 394 £ 9.6560 XLON 16:21:37 24838408349480 30/01/2020 196 £ 9.6600 XLON 16:22:23 24838408350005 30/01/2020 635 £ 9.6600 XLON 16:22:24 24838408350013 30/01/2020 400 £ 9.6600 XLON 16:22:58 24838408350177 30/01/2020 1,299 £ 9.6600 XLON 16:23:03 24838408350206 30/01/2020 505 £ 9.6600 XLON 16:23:03 24838408350207 30/01/2020 469 £ 9.6600 XLON 16:23:03 24838408350208 30/01/2020 688 £ 9.6600 XLON 16:23:08 24838408350224 30/01/2020 400 £ 9.6600 XLON 16:23:16 24838408350339 30/01/2020 365 £ 9.6600 XLON 16:23:18 24838408350350 30/01/2020 100 £ 9.6600 XLON 16:23:18 24838408350351 30/01/2020 330 £ 9.6620 XLON 16:23:26 24838408350465 30/01/2020 495 £ 9.6620 XLON 16:23:26 24838408350466 30/01/2020 378 £ 9.6620 XLON 16:23:32 24838408350529 30/01/2020 379 £ 9.6620 XLON 16:23:39 24838408350579 30/01/2020 135 £ 9.6620 XLON 16:23:46 24838408350601 30/01/2020 243 £ 9.6620 XLON 16:23:46 24838408350602 30/01/2020 308 £ 9.6620 XLON 16:24:09 24838408350796 30/01/2020 1,481 £ 9.6620 XLON 16:24:09 24838408350797 30/01/2020 1,030 £ 9.6620 BATE 16:24:09 038Q00MFM 30/01/2020 409 £ 9.6620 XLON 16:24:09 24838408350799 30/01/2020 324 £ 9.6620 XLON 16:24:09 24838408350800 30/01/2020 152 £ 9.6620 XLON 16:24:09 24838408350801 30/01/2020 124 £ 9.6620 XLON 16:24:09 24838408350802 30/01/2020 668 £ 9.6600 BATE 16:24:13 038Q00MFW 30/01/2020 194 £ 9.6600 BATE 16:24:14 038Q00MFX 30/01/2020 181 £ 9.6600 BATE 16:24:14 038Q00MFY 30/01/2020 199 £ 9.6600 BATE 16:24:14 038Q00MFZ 30/01/2020 337 £ 9.6600 BATE 16:24:14 038Q00MG0 30/01/2020 162 £ 9.6600 XLON 16:24:26 24838408350903 30/01/2020 329 £ 9.6620 XLON 16:24:58 24838408351183 30/01/2020 418 £ 9.6620 XLON 16:24:58 24838408351184 30/01/2020 240 £ 9.6620 XLON 16:25:04 24838408351210 30/01/2020 143 £ 9.6620 XLON 16:25:04 24838408351211 30/01/2020 529 £ 9.6600 XLON 16:25:05 24838408351222 30/01/2020 885 £ 9.6600 XLON 16:25:14 24838408351275 30/01/2020 126 £ 9.6600 XLON 16:25:14 24838408351276 30/01/2020 630 £ 9.6600 XLON 16:25:14 24838408351281 This information is provided by RNS, the news service of the London Stock Exchange. 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