WPP PLC

Transaction in Own Shares • Feb 3, 2020

National Storage Mechanism | Additional information You don't have Javascript enabled. For full functionality this page requires javascript to be enabled. RNS Number : 6530B WPP PLC 03 February 2020 WPP PLC - Transaction in Own Shares WPP plc ISIN: JE00B8KF9B49 31 January 2020 WPP plc (the "Company") Transaction in Own Shares The Company announces that on 31 January 2020 it had purchased a total of 876,375 of its ordinary shares of £0.10 each (the "ordinary shares") on the London Stock Exchange, Chi-X Europe, BATS Europe, and Turquoise, through the Company's broker Goldman Sachs International as detailed below. The repurchased shares will be cancelled. London Stock Exchange Chi-X Europe BATS Europe Turquoise Number of ordinary shares purchased 700,000 104,015 31,325 41,035 Highest price paid (per ordinary share) £ 9.6320 £ 9.6300 £ 9.6260 £ 9.6260 Lowest price paid (per ordinary share) £ 9.4580 £ 9.4600 £ 9.4680 £ 9.4680 Volume weighted average price paid (per ordinary share) £ 9.5285 £ 9.5391 £ 9.5395 £ 9.5254 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 1,315,885,869 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 1,245,098,139 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 31/01/2020 823 £ 9.6280 XLON 08:44:02 25456883541183 31/01/2020 425 £ 9.6240 CHIX 08:44:51 138Q002NA 31/01/2020 425 £ 9.6240 CHIX 08:44:51 138Q002NL 31/01/2020 472 £ 9.6260 XLON 08:45:58 25456883541457 31/01/2020 903 £ 9.6280 CHIX 08:46:29 138Q002Q4 31/01/2020 104 £ 9.6280 CHIX 08:46:29 138Q002Q5 31/01/2020 848 £ 9.6260 TRQX 08:46:38 25452726979355 31/01/2020 199 £ 9.6240 BATE 08:46:38 038Q00259 31/01/2020 708 £ 9.6240 BATE 08:46:38 038Q0025A 31/01/2020 898 £ 9.6200 XLON 08:49:29 25456883542152 31/01/2020 25 £ 9.6200 XLON 08:49:29 25456883542153 31/01/2020 523 £ 9.6200 CHIX 08:49:29 138Q002VX 31/01/2020 436 £ 9.6140 XLON 08:50:10 25456883542354 31/01/2020 1 £ 9.6140 XLON 08:50:10 25456883542355 31/01/2020 389 £ 9.6140 XLON 08:50:10 25456883542348 31/01/2020 743 £ 9.6140 CHIX 08:50:10 138Q002Y1 31/01/2020 510 £ 9.6100 XLON 08:50:20 25456883542406 31/01/2020 699 £ 9.6100 XLON 08:51:17 25456883542600 31/01/2020 185 £ 9.6140 XLON 08:51:24 25456883542641 31/01/2020 348 £ 9.6140 XLON 08:51:28 25456883542698 31/01/2020 185 £ 9.6140 XLON 08:51:28 25456883542699 31/01/2020 400 £ 9.6120 XLON 08:51:29 25456883542702 31/01/2020 124 £ 9.6120 XLON 08:51:29 25456883542703 31/01/2020 323 £ 9.6140 XLON 08:51:32 25456883542725 31/01/2020 323 £ 9.6140 XLON 08:51:33 25456883542726 31/01/2020 96 £ 9.6140 XLON 08:51:33 25456883542727 31/01/2020 364 £ 9.6140 XLON 08:51:35 25456883542749 31/01/2020 291 £ 9.6200 XLON 08:53:12 25456883543022 31/01/2020 960 £ 9.6200 XLON 08:53:12 25456883543023 31/01/2020 58 £ 9.6200 XLON 08:53:12 25456883543024 31/01/2020 413 £ 9.6200 XLON 08:53:12 25456883543030 31/01/2020 192 £ 9.6200 XLON 08:53:12 25456883543031 31/01/2020 398 £ 9.6200 XLON 08:53:12 25456883543032 31/01/2020 400 £ 9.6220 XLON 08:53:12 25456883543033 31/01/2020 330 £ 9.6220 XLON 08:53:12 25456883543034 31/01/2020 400 £ 9.6240 XLON 08:54:05 25456883543293 31/01/2020 216 £ 9.6220 XLON 08:54:07 25456883543331 31/01/2020 351 £ 9.6220 XLON 08:54:07 25456883543332 31/01/2020 95 £ 9.6220 XLON 08:54:07 25456883543328 31/01/2020 438 £ 9.6220 XLON 08:54:07 25456883543329 31/01/2020 1,395 £ 9.6200 XLON 08:55:35 25456883543622 31/01/2020 604 £ 9.6200 TRQX 08:55:35 25452726980005 31/01/2020 481 £ 9.6200 CHIX 08:55:35 138Q0039I 31/01/2020 389 £ 9.6200 XLON 08:55:35 25456883543626 31/01/2020 413 £ 9.6200 XLON 08:55:35 25456883543627 31/01/2020 697 £ 9.6200 XLON 08:55:51 25456883543711 31/01/2020 1,150 £ 9.6160 BATE 08:56:04 038Q002M6 31/01/2020 434 £ 9.6160 BATE 08:56:04 038Q002M8 31/01/2020 946 £ 9.6200 XLON 08:58:15 25456883544091 31/01/2020 178 £ 9.6200 XLON 08:58:16 25456883544094 31/01/2020 461 £ 9.6200 XLON 08:58:25 25456883544144 31/01/2020 1,858 £ 9.6180 XLON 08:59:33 25456883544337 31/01/2020 1,145 £ 9.6180 XLON 08:59:35 25456883544352 31/01/2020 484 £ 9.6180 XLON 08:59:35 25456883544353 31/01/2020 444 £ 9.6160 TRQX 09:00:03 25452726980249 31/01/2020 387 £ 9.6160 CHIX 09:00:03 138Q003IH 31/01/2020 1,339 £ 9.6160 XLON 09:00:19 25456883544542 31/01/2020 222 £ 9.6160 XLON 09:00:19 25456883544543 31/01/2020 278 £ 9.6160 XLON 09:00:19 25456883544544 31/01/2020 400 £ 9.6140 XLON 09:00:33 25456883544662 31/01/2020 428 £ 9.6140 XLON 09:00:33 25456883544663 31/01/2020 310 £ 9.6140 CHIX 09:00:33 138Q003KT 31/01/2020 344 £ 9.6140 CHIX 09:00:33 138Q003KU 31/01/2020 1,010 £ 9.6140 XLON 09:00:33 25456883544658 31/01/2020 10 £ 9.6120 TRQX 09:00:33 25452726980300 31/01/2020 522 £ 9.6120 TRQX 09:00:33 25452726980301 31/01/2020 700 £ 9.6160 XLON 09:01:45 25456883544941 31/01/2020 589 £ 9.6220 XLON 09:02:22 25456883545036 31/01/2020 893 £ 9.6180 XLON 09:02:24 25456883545040 31/01/2020 65 £ 9.6180 XLON 09:02:24 25456883545041 31/01/2020 189 £ 9.6200 XLON 09:03:05 25456883545215 31/01/2020 272 £ 9.6200 XLON 09:03:05 25456883545216 31/01/2020 946 £ 9.6200 XLON 09:03:05 25456883545217 31/01/2020 206 £ 9.6200 CHIX 09:04:04 138Q003S0 31/01/2020 22 £ 9.6200 XLON 09:04:04 25456883545348 31/01/2020 453 £ 9.6200 XLON 09:04:06 25456883545361 31/01/2020 249 £ 9.6200 XLON 09:04:06 25456883545362 31/01/2020 453 £ 9.6200 XLON 09:04:08 25456883545370 31/01/2020 453 £ 9.6200 XLON 09:04:09 25456883545372 31/01/2020 453 £ 9.6200 XLON 09:04:11 25456883545373 31/01/2020 437 £ 9.6200 XLON 09:04:12 25456883545382 31/01/2020 1,161 £ 9.6180 XLON 09:04:16 25456883545403 31/01/2020 460 £ 9.6180 XLON 09:04:16 25456883545404 31/01/2020 507 £ 9.6180 XLON 09:04:17 25456883545405 31/01/2020 432 £ 9.6180 CHIX 09:05:49 138Q003UV 31/01/2020 293 £ 9.6180 CHIX 09:05:49 138Q003UW 31/01/2020 193 £ 9.6180 XLON 09:05:54 25456883545636 31/01/2020 662 £ 9.6180 XLON 09:05:55 25456883545637 31/01/2020 167 £ 9.6160 XLON 09:06:37 25456883545774 31/01/2020 1,431 £ 9.6160 XLON 09:06:37 25456883545775 31/01/2020 567 £ 9.6160 CHIX 09:06:37 138Q003X0 31/01/2020 580 £ 9.6160 XLON 09:06:37 25456883545791 31/01/2020 470 £ 9.6220 XLON 09:07:52 25456883546033 31/01/2020 223 £ 9.6220 XLON 09:07:52 25456883546034 31/01/2020 125 £ 9.6200 XLON 09:07:52 25456883546037 31/01/2020 996 £ 9.6200 XLON 09:07:52 25456883546038 31/01/2020 429 £ 9.6200 XLON 09:07:52 25456883546039 31/01/2020 459 £ 9.6260 XLON 09:08:05 25456883546136 31/01/2020 754 £ 9.6280 XLON 09:08:40 25456883546231 31/01/2020 750 £ 9.6280 CHIX 09:08:40 138Q00428 31/01/2020 262 £ 9.6280 CHIX 09:08:40 138Q00429 31/01/2020 1,081 £ 9.6280 XLON 09:08:40 25456883546239 31/01/2020 497 £ 9.6280 XLON 09:08:40 25456883546240 31/01/2020 483 £ 9.6260 CHIX 09:08:49 138Q0042N 31/01/2020 926 £ 9.6260 XLON 09:08:49 25456883546247 31/01/2020 1,000 £ 9.6300 XLON 09:09:05 25456883546279 31/01/2020 79 £ 9.6300 XLON 09:09:05 25456883546280 31/01/2020 392 £ 9.6300 CHIX 09:09:05 138Q0043K 31/01/2020 778 £ 9.6300 CHIX 09:09:05 138Q0043L 31/01/2020 416 £ 9.6280 XLON 09:09:38 25456883546341 31/01/2020 427 £ 9.6280 XLON 09:09:38 25456883546343 31/01/2020 567 £ 9.6280 XLON 09:11:20 25456883546643 31/01/2020 400 £ 9.6300 XLON 09:11:20 25456883546644 31/01/2020 31 £ 9.6300 XLON 09:11:20 25456883546645 31/01/2020 1,250 £ 9.6280 XLON 09:11:49 25456883546713 31/01/2020 311 £ 9.6280 XLON 09:11:49 25456883546714 31/01/2020 329 £ 9.6300 XLON 09:13:38 25456883546886 31/01/2020 53 £ 9.6300 XLON 09:13:38 25456883546887 31/01/2020 417 £ 9.6300 XLON 09:13:44 25456883546893 31/01/2020 804 £ 9.6280 XLON 09:14:02 25456883546920 31/01/2020 178 £ 9.6280 XLON 09:14:02 25456883546921 31/01/2020 379 £ 9.6280 XLON 09:14:02 25456883546919 31/01/2020 35 £ 9.6300 XLON 09:14:18 25456883547005 31/01/2020 472 £ 9.6300 XLON 09:14:18 25456883547006 31/01/2020 455 £ 9.6280 CHIX 09:15:17 138Q004IG 31/01/2020 649 £ 9.6280 XLON 09:15:17 25456883547219 31/01/2020 593 £ 9.6280 XLON 09:15:17 25456883547227 31/01/2020 455 £ 9.6260 TRQX 09:15:54 25452726981074 31/01/2020 425 £ 9.6260 XLON 09:15:54 25456883547342 31/01/2020 397 £ 9.6260 XLON 09:15:54 25456883547344 31/01/2020 270 £ 9.6260 XLON 09:15:54 25456883547345 31/01/2020 405 £ 9.6260 XLON 09:17:20 25456883547531 31/01/2020 388 £ 9.6280 XLON 09:17:35 25456883547634 31/01/2020 405 £ 9.6280 CHIX 09:17:35 138Q004P6 31/01/2020 199 £ 9.6280 XLON 09:17:53 25456883547659 31/01/2020 191 £ 9.6280 XLON 09:17:53 25456883547660 31/01/2020 224 £ 9.6280 XLON 09:18:11 25456883547686 31/01/2020 166 £ 9.6280 XLON 09:18:11 25456883547687 31/01/2020 400 £ 9.6280 XLON 09:20:19 25456883547865 31/01/2020 406 £ 9.6280 XLON 09:20:19 25456883547866 31/01/2020 480 £ 9.6280 CHIX 09:20:49 138Q004U3 31/01/2020 1,680 £ 9.6280 XLON 09:20:49 25456883547932 31/01/2020 300 £ 9.6280 CHIX 09:20:49 138Q004U4 31/01/2020 843 £ 9.6280 CHIX 09:20:49 138Q004U5 31/01/2020 617 £ 9.6280 XLON 09:21:48 25456883548095 31/01/2020 453 £ 9.6300 XLON 09:21:49 25456883548111 31/01/2020 399 £ 9.6300 XLON 09:21:49 25456883548112 31/01/2020 209 £ 9.6300 XLON 09:21:49 25456883548113 31/01/2020 506 £ 9.6300 XLON 09:21:49 25456883548114 31/01/2020 445 £ 9.6320 XLON 09:22:44 25456883548213 31/01/2020 427 £ 9.6320 XLON 09:22:44 25456883548214 31/01/2020 400 £ 9.6300 XLON 09:23:12 25456883548249 31/01/2020 441 £ 9.6300 XLON 09:23:17 25456883548275 31/01/2020 52 £ 9.6300 XLON 09:23:17 25456883548276 31/01/2020 1,645 £ 9.6280 XLON 09:23:28 25456883548298 31/01/2020 453 £ 9.6260 XLON 09:23:43 25456883548349 31/01/2020 489 £ 9.6260 BATE 09:23:43 038Q003VL 31/01/2020 443 £ 9.6240 XLON 09:24:16 25456883548458 31/01/2020 263 £ 9.6220 XLON 09:24:19 25456883548504 31/01/2020 307 £ 9.6220 XLON 09:24:19 25456883548505 31/01/2020 652 £ 9.6180 TRQX 09:24:54 25452726981467 31/01/2020 230 £ 9.6180 TRQX 09:24:54 25452726981468 31/01/2020 100 £ 9.6180 TRQX 09:24:54 25452726981469 31/01/2020 322 £ 9.6180 TRQX 09:24:54 25452726981470 31/01/2020 339 £ 9.6280 XLON 09:27:26 25456883548854 31/01/2020 1,366 £ 9.6280 XLON 09:27:26 25456883548855 31/01/2020 1,747 £ 9.6280 XLON 09:27:26 25456883548861 31/01/2020 467 £ 9.6260 XLON 09:27:28 25456883548865 31/01/2020 288 £ 9.6300 CHIX 09:28:34 138Q0059J 31/01/2020 672 £ 9.6300 CHIX 09:28:34 138Q0059K 31/01/2020 666 £ 9.6260 XLON 09:30:25 25456883549188 31/01/2020 400 £ 9.6280 XLON 09:30:25 25456883549192 31/01/2020 941 £ 9.6280 XLON 09:30:25 25456883549193 31/01/2020 58 £ 9.6280 XLON 09:30:25 25456883549194 31/01/2020 235 £ 9.6300 XLON 09:30:25 25456883549195 31/01/2020 57 £ 9.6300 XLON 09:30:25 25456883549196 31/01/2020 790 £ 9.6260 XLON 09:30:26 25456883549201 31/01/2020 472 £ 9.6260 XLON 09:30:59 25456883549251 31/01/2020 422 £ 9.6260 XLON 09:30:59 25456883549254 31/01/2020 187 £ 9.6260 CHIX 09:32:21 138Q005GB 31/01/2020 530 £ 9.6260 CHIX 09:32:21 138Q005GC 31/01/2020 1,120 £ 9.6260 XLON 09:32:21 25456883549403 31/01/2020 1,025 £ 9.6260 XLON 09:33:07 25456883549483 31/01/2020 739 £ 9.6260 XLON 09:33:07 25456883549484 31/01/2020 1,190 £ 9.6260 CHIX 09:33:07 138Q005HM 31/01/2020 408 £ 9.6200 XLON 09:33:45 25456883549615 31/01/2020 697 £ 9.6160 XLON 09:34:41 25456883549746 31/01/2020 431 £ 9.6160 XLON 09:34:41 25456883549749 31/01/2020 684 £ 9.6140 CHIX 09:35:24 138Q005NQ 31/01/2020 158 £ 9.6140 CHIX 09:35:24 138Q005NR 31/01/2020 698 £ 9.6140 TRQX 09:35:24 25452726982005 31/01/2020 684 £ 9.6140 CHIX 09:35:24 138Q005NS 31/01/2020 415 £ 9.6120 XLON 09:35:28 25456883549895 31/01/2020 587 £ 9.6120 BATE 09:35:28 038Q004DL 31/01/2020 108 £ 9.6120 BATE 09:35:28 038Q004DM 31/01/2020 479 £ 9.6120 BATE 09:35:28 038Q004DN 31/01/2020 1,272 £ 9.6140 XLON 09:36:05 25456883550028 31/01/2020 426 £ 9.6120 XLON 09:36:30 25456883550059 31/01/2020 590 £ 9.6120 TRQX 09:36:30 25452726982067 31/01/2020 515 £ 9.6120 XLON 09:36:30 25456883550060 31/01/2020 378 £ 9.6100 BATE 09:36:44 038Q004FT 31/01/2020 518 £ 9.6040 BATE 09:36:58 038Q004GB 31/01/2020 408 £ 9.6040 XLON 09:36:58 25456883550121 31/01/2020 409 £ 9.6000 XLON 09:37:27 25456883550209 31/01/2020 479 £ 9.6000 CHIX 09:38:20 138Q005WQ 31/01/2020 444 £ 9.6000 CHIX 09:38:20 138Q005WR 31/01/2020 979 £ 9.6000 XLON 09:38:20 25456883550346 31/01/2020 993 £ 9.5960 XLON 09:38:44 25456883550406 31/01/2020 605 £ 9.5940 CHIX 09:39:10 138Q0060V 31/01/2020 569 £ 9.5940 CHIX 09:39:10 138Q0060T 31/01/2020 152 £ 9.5940 CHIX 09:39:10 138Q0060U 31/01/2020 977 £ 9.5940 XLON 09:40:02 25456883550666 31/01/2020 818 £ 9.5940 XLON 09:41:59 25456883550944 31/01/2020 242 £ 9.5940 XLON 09:41:59 25456883550952 31/01/2020 1,057 £ 9.5940 XLON 09:42:00 25456883550954 31/01/2020 460 £ 9.5940 CHIX 09:42:00 138Q0067C 31/01/2020 610 £ 9.5920 XLON 09:42:09 25456883550987 31/01/2020 562 £ 9.5900 XLON 09:42:09 25456883550993 31/01/2020 441 £ 9.5880 BATE 09:42:10 038Q004SQ 31/01/2020 95 £ 9.5880 XLON 09:44:08 25456883551197 31/01/2020 400 £ 9.5900 XLON 09:44:22 25456883551222 31/01/2020 109 £ 9.5900 XLON 09:44:22 25456883551223 31/01/2020 1,163 £ 9.5860 XLON 09:44:40 25456883551238 31/01/2020 617 £ 9.5860 XLON 09:44:40 25456883551239 31/01/2020 483 £ 9.5860 CHIX 09:44:40 138Q006CF 31/01/2020 430 £ 9.5860 CHIX 09:44:40 138Q006CH 31/01/2020 1,056 £ 9.5880 XLON 09:45:34 25456883551333 31/01/2020 323 £ 9.5880 XLON 09:45:34 25456883551334 31/01/2020 334 £ 9.5900 XLON 09:46:13 25456883551470 31/01/2020 97 £ 9.5900 XLON 09:46:13 25456883551471 31/01/2020 48 £ 9.5900 BATE 09:47:03 038Q00505 31/01/2020 288 £ 9.5900 BATE 09:47:03 038Q00506 31/01/2020 424 £ 9.5900 CHIX 09:47:03 138Q006GT 31/01/2020 49 £ 9.5900 BATE 09:47:03 038Q00507 31/01/2020 216 £ 9.5900 CHIX 09:47:03 138Q006GU 31/01/2020 451 £ 9.5900 XLON 09:47:03 25456883551573 31/01/2020 405 £ 9.5900 TRQX 09:47:03 25452726982567 31/01/2020 182 £ 9.5960 XLON 09:47:50 25456883551656 31/01/2020 310 £ 9.5960 XLON 09:47:52 25456883551665 31/01/2020 166 £ 9.5960 XLON 09:47:52 25456883551666 31/01/2020 92 £ 9.5960 XLON 09:48:00 25456883551697 31/01/2020 385 £ 9.5960 XLON 09:48:05 25456883551712 31/01/2020 1,668 £ 9.5940 XLON 09:48:21 25456883551807 31/01/2020 14 £ 9.5960 XLON 09:49:25 25456883551907 31/01/2020 425 £ 9.5960 XLON 09:49:25 25456883551908 31/01/2020 1,064 £ 9.5900 XLON 09:49:33 25456883551917 31/01/2020 477 £ 9.5900 CHIX 09:51:50 138Q006OB 31/01/2020 75 £ 9.5900 CHIX 09:51:50 138Q006OC 31/01/2020 1,645 £ 9.5900 XLON 09:51:50 25456883552219 31/01/2020 506 £ 9.5880 XLON 09:52:10 25456883552287 31/01/2020 240 £ 9.5880 CHIX 09:52:36 138Q006QE 31/01/2020 486 £ 9.5880 CHIX 09:52:36 138Q006QF 31/01/2020 635 £ 9.5880 BATE 09:53:58 038Q0059Q 31/01/2020 172 £ 9.5880 XLON 09:56:09 25456883552914 31/01/2020 387 £ 9.5880 XLON 09:56:33 25456883553044 31/01/2020 380 £ 9.5880 XLON 09:56:38 25456883553065 31/01/2020 568 £ 9.5880 XLON 09:56:40 25456883553071 31/01/2020 485 £ 9.5880 CHIX 09:56:40 138Q006XJ 31/01/2020 432 £ 9.5880 CHIX 09:56:41 138Q006XK 31/01/2020 247 £ 9.5880 XLON 09:56:41 25456883553076 31/01/2020 516 £ 9.5880 XLON 09:56:41 25456883553077 31/01/2020 213 £ 9.5920 XLON 09:57:30 25456883553246 31/01/2020 451 £ 9.5920 XLON 09:57:30 25456883553247 31/01/2020 1,010 £ 9.5880 XLON 09:57:31 25456883553249 31/01/2020 657 £ 9.5880 XLON 09:57:31 25456883553250 31/01/2020 87 £ 9.5880 XLON 09:58:25 25456883553334 31/01/2020 350 £ 9.5880 XLON 09:58:25 25456883553335 31/01/2020 532 £ 9.5860 CHIX 09:58:25 138Q006ZD 31/01/2020 473 £ 9.5860 CHIX 09:58:25 138Q006ZF 31/01/2020 161 £ 9.5840 CHIX 09:58:47 138Q00704 31/01/2020 434 £ 9.5840 CHIX 09:58:47 138Q00705 31/01/2020 1,400 £ 9.5840 XLON 09:59:46 25456883553482 31/01/2020 272 £ 9.5840 XLON 09:59:46 25456883553483 31/01/2020 425 £ 9.5840 CHIX 09:59:46 138Q0071H 31/01/2020 586 £ 9.5840 XLON 10:00:00 25456883553527 31/01/2020 413 £ 9.5820 BATE 10:00:01 038Q005IO 31/01/2020 403 £ 9.5820 XLON 10:00:01 25456883553558 31/01/2020 538 £ 9.5800 XLON 10:02:03 25456883553819 31/01/2020 460 £ 9.5780 BATE 10:02:49 038Q005NI 31/01/2020 379 £ 9.5780 XLON 10:02:49 25456883553914 31/01/2020 821 £ 9.5780 XLON 10:02:57 25456883553934 31/01/2020 407 £ 9.5760 CHIX 10:03:15 138Q0079N 31/01/2020 446 £ 9.5760 TRQX 10:03:15 25452726983342 31/01/2020 503 £ 9.5760 XLON 10:03:20 25456883553991 31/01/2020 391 £ 9.5740 CHIX 10:03:42 138Q007A5 31/01/2020 300 £ 9.5720 CHIX 10:03:53 138Q007AO 31/01/2020 85 £ 9.5720 CHIX 10:03:53 138Q007AP 31/01/2020 452 £ 9.5700 CHIX 10:04:19 138Q007BI 31/01/2020 749 £ 9.5700 XLON 10:05:56 25456883554347 31/01/2020 443 £ 9.5700 XLON 10:05:56 25456883554349 31/01/2020 61 £ 9.5700 XLON 10:05:56 25456883554350 31/01/2020 16 £ 9.5700 XLON 10:08:03 25456883554649 31/01/2020 167 £ 9.5700 XLON 10:08:03 25456883554650 31/01/2020 353 £ 9.5700 XLON 10:08:03 25456883554651 31/01/2020 19 £ 9.5660 XLON 10:08:33 25456883554686 31/01/2020 1,100 £ 9.5660 XLON 10:09:03 25456883554735 31/01/2020 395 £ 9.5660 XLON 10:09:03 25456883554736 31/01/2020 121 £ 9.5660 CHIX 10:09:07 138Q007JT 31/01/2020 273 £ 9.5660 CHIX 10:09:07 138Q007JU 31/01/2020 400 £ 9.5660 TRQX 10:09:07 25452726983567 31/01/2020 560 £ 9.5620 BATE 10:09:21 038Q005WV 31/01/2020 400 £ 9.5640 XLON 10:09:21 25456883554821 31/01/2020 237 £ 9.5640 XLON 10:09:21 25456883554822 31/01/2020 747 £ 9.5600 XLON 10:10:11 25456883555035 31/01/2020 986 £ 9.5600 XLON 10:10:11 25456883555036 31/01/2020 460 £ 9.5580 XLON 10:11:40 25456883555275 31/01/2020 497 £ 9.5560 CHIX 10:13:07 138Q007RF 31/01/2020 537 £ 9.5560 XLON 10:13:07 25456883555507 31/01/2020 681 £ 9.5540 CHIX 10:13:07 138Q007RJ 31/01/2020 517 £ 9.5540 XLON 10:13:07 25456883555513 31/01/2020 901 £ 9.5440 XLON 10:16:15 25456883555874 31/01/2020 356 £ 9.5480 XLON 10:17:40 25456883556075 31/01/2020 1,400 £ 9.5480 XLON 10:17:40 25456883556076 31/01/2020 101 £ 9.5480 XLON 10:17:40 25456883556077 31/01/2020 614 £ 9.5460 CHIX 10:17:40 138Q007YS 31/01/2020 380 £ 9.5520 XLON 10:18:26 25456883556198 31/01/2020 377 £ 9.5520 TRQX 10:18:26 25452726984054 31/01/2020 306 £ 9.5520 XLON 10:18:26 25456883556199 31/01/2020 391 £ 9.5560 XLON 10:19:52 25456883556449 31/01/2020 1,027 £ 9.5520 XLON 10:20:07 25456883556523 31/01/2020 538 £ 9.5520 CHIX 10:20:07 138Q0083T 31/01/2020 102 £ 9.5520 XLON 10:20:13 25456883556591 31/01/2020 27 £ 9.5520 XLON 10:20:13 25456883556592 31/01/2020 803 £ 9.5520 XLON 10:20:13 25456883556593 31/01/2020 393 £ 9.5520 XLON 10:20:13 25456883556594 31/01/2020 717 £ 9.5500 BATE 10:21:07 038Q006EU 31/01/2020 540 £ 9.5480 XLON 10:21:07 25456883556792 31/01/2020 168 £ 9.5480 XLON 10:21:07 25456883556793 31/01/2020 1,459 £ 9.5500 XLON 10:21:31 25456883556894 31/01/2020 558 £ 9.5500 XLON 10:21:40 25456883556904 31/01/2020 968 £ 9.5500 XLON 10:21:40 25456883556905 31/01/2020 748 £ 9.5500 XLON 10:21:40 25456883556906 31/01/2020 367 £ 9.5500 XLON 10:21:45 25456883556972 31/01/2020 257 £ 9.5500 XLON 10:21:45 25456883556973 31/01/2020 1,199 £ 9.5500 XLON 10:21:45 25456883556974 31/01/2020 347 £ 9.5500 XLON 10:21:45 25456883556975 31/01/2020 342 £ 9.5460 CHIX 10:22:45 138Q008AK 31/01/2020 282 £ 9.5460 CHIX 10:22:45 138Q008AL 31/01/2020 383 £ 9.5480 XLON 10:22:45 25456883557141 31/01/2020 957 £ 9.5480 XLON 10:22:46 25456883557144 31/01/2020 36 £ 9.5480 XLON 10:22:46 25456883557145 31/01/2020 400 £ 9.5440 XLON 10:23:34 25456883557273 31/01/2020 1,035 £ 9.5440 XLON 10:23:34 25456883557274 31/01/2020 438 £ 9.5440 XLON 10:23:35 25456883557280 31/01/2020 1,149 £ 9.5440 XLON 10:23:35 25456883557281 31/01/2020 400 £ 9.5440 XLON 10:23:35 25456883557275 31/01/2020 226 £ 9.5440 XLON 10:23:35 25456883557276 31/01/2020 1,150 £ 9.5480 XLON 10:23:48 25456883557304 31/01/2020 542 £ 9.5480 XLON 10:24:32 25456883557524 31/01/2020 166 £ 9.5460 XLON 10:24:36 25456883557528 31/01/2020 1,131 £ 9.5460 XLON 10:24:36 25456883557529 31/01/2020 622 £ 9.5460 XLON 10:24:36 25456883557535 31/01/2020 379 £ 9.5440 XLON 10:25:32 25456883557671 31/01/2020 110 £ 9.5480 XLON 10:26:18 25456883557897 31/01/2020 585 £ 9.5480 XLON 10:26:18 25456883557898 31/01/2020 222 £ 9.5460 CHIX 10:26:40 138Q008K6 31/01/2020 414 £ 9.5460 CHIX 10:26:40 138Q008K8 31/01/2020 400 £ 9.5480 XLON 10:26:52 25456883557946 31/01/2020 573 £ 9.5500 XLON 10:27:15 25456883558004 31/01/2020 98 £ 9.5500 XLON 10:27:16 25456883558020 31/01/2020 187 £ 9.5500 XLON 10:27:16 25456883558021 31/01/2020 380 £ 9.5500 XLON 10:27:16 25456883558024 31/01/2020 187 £ 9.5500 XLON 10:27:16 25456883558025 31/01/2020 26 £ 9.5500 XLON 10:27:17 25456883558036 31/01/2020 363 £ 9.5500 XLON 10:27:18 25456883558043 31/01/2020 199 £ 9.5500 XLON 10:27:18 25456883558044 31/01/2020 407 £ 9.5500 XLON 10:27:24 25456883558066 31/01/2020 199 £ 9.5500 XLON 10:27:24 25456883558067 31/01/2020 407 £ 9.5500 XLON 10:27:25 25456883558083 31/01/2020 182 £ 9.5500 XLON 10:27:25 25456883558084 31/01/2020 400 £ 9.5500 XLON 10:27:27 25456883558097 31/01/2020 462 £ 9.5480 XLON 10:27:29 25456883558106 31/01/2020 1,101 £ 9.5480 XLON 10:27:29 25456883558107 31/01/2020 592 £ 9.5480 CHIX 10:27:29 138Q008LW 31/01/2020 206 £ 9.5480 XLON 10:27:29 25456883558115 31/01/2020 245 £ 9.5480 CHIX 10:27:29 138Q008LZ 31/01/2020 305 £ 9.5480 CHIX 10:27:29 138Q008M0 31/01/2020 256 £ 9.5480 XLON 10:27:29 25456883558116 31/01/2020 73 £ 9.5460 BATE 10:28:40 038Q006QX 31/01/2020 530 £ 9.5460 BATE 10:28:40 038Q006QY 31/01/2020 424 £ 9.5460 XLON 10:28:40 25456883558243 31/01/2020 98 £ 9.5420 CHIX 10:28:43 138Q008O4 31/01/2020 292 £ 9.5420 CHIX 10:28:43 138Q008O5 31/01/2020 504 £ 9.5500 CHIX 10:30:03 138Q008QB 31/01/2020 324 £ 9.5500 TRQX 10:30:03 25452726984806 31/01/2020 704 £ 9.5500 XLON 10:30:03 25456883558491 31/01/2020 246 £ 9.5500 XLON 10:30:03 25456883558492 31/01/2020 90 £ 9.5500 TRQX 10:30:03 25452726984807 31/01/2020 392 £ 9.5460 TRQX 10:31:30 25452726984901 31/01/2020 318 £ 9.5460 XLON 10:31:45 25456883558937 31/01/2020 1,173 £ 9.5440 XLON 10:32:53 25456883559133 31/01/2020 600 £ 9.5440 XLON 10:32:53 25456883559134 31/01/2020 430 £ 9.5440 CHIX 10:32:53 138Q008WU 31/01/2020 503 £ 9.5440 XLON 10:35:07 25456883559671 31/01/2020 223 £ 9.5400 XLON 10:37:22 25456883560124 31/01/2020 171 £ 9.5400 XLON 10:37:22 25456883560126 31/01/2020 392 £ 9.5400 XLON 10:37:22 25456883560121 31/01/2020 351 £ 9.5400 CHIX 10:37:22 138Q00987 31/01/2020 84 £ 9.5400 CHIX 10:37:22 138Q00988 31/01/2020 456 £ 9.5380 TRQX 10:38:20 25452726985367 31/01/2020 504 £ 9.5380 XLON 10:38:20 25456883560345 31/01/2020 1,066 £ 9.5360 XLON 10:40:01 25456883560600 31/01/2020 473 £ 9.5360 CHIX 10:40:01 138Q009EP 31/01/2020 603 £ 9.5320 XLON 10:40:14 25456883560716 31/01/2020 280 £ 9.5320 XLON 10:40:14 25456883560711 31/01/2020 340 £ 9.5320 XLON 10:40:14 25456883560712 31/01/2020 403 £ 9.5360 XLON 10:41:14 25456883560910 31/01/2020 1,844 £ 9.5300 XLON 10:42:50 25456883561141 31/01/2020 883 £ 9.5300 XLON 10:43:21 25456883561205 31/01/2020 426 £ 9.5260 BATE 10:43:29 038Q007E1 31/01/2020 205 £ 9.5280 XLON 10:44:34 25456883561421 31/01/2020 1,096 £ 9.5280 XLON 10:44:34 25456883561422 31/01/2020 460 £ 9.5280 CHIX 10:45:17 138Q009OK 31/01/2020 821 £ 9.5280 XLON 10:45:17 25456883561538 31/01/2020 421 £ 9.5320 XLON 10:46:28 25456883561747 31/01/2020 242 £ 9.5320 XLON 10:46:28 25456883561748 31/01/2020 100 £ 9.5320 XLON 10:46:29 25456883561749 31/01/2020 400 £ 9.5320 XLON 10:46:29 25456883561750 31/01/2020 159 £ 9.5320 XLON 10:46:29 25456883561751 31/01/2020 829 £ 9.5320 XLON 10:46:29 25456883561752 31/01/2020 173 £ 9.5320 XLON 10:46:30 25456883561758 31/01/2020 521 £ 9.5320 XLON 10:46:30 25456883561759 31/01/2020 469 £ 9.5320 CHIX 10:46:38 138Q009RX 31/01/2020 500 £ 9.5320 CHIX 10:46:38 138Q009RY 31/01/2020 500 £ 9.5320 CHIX 10:47:50 138Q009TU 31/01/2020 85 £ 9.5320 CHIX 10:47:50 138Q009TV 31/01/2020 400 £ 9.5320 XLON 10:47:50 25456883562007 31/01/2020 1,176 £ 9.5320 XLON 10:47:50 25456883562008 31/01/2020 581 £ 9.5320 CHIX 10:47:50 138Q009TO 31/01/2020 683 £ 9.5320 XLON 10:47:50 25456883562004 31/01/2020 368 £ 9.5360 XLON 10:48:15 25456883562132 31/01/2020 187 £ 9.5360 XLON 10:48:15 25456883562133 31/01/2020 4 £ 9.5360 XLON 10:48:15 25456883562134 31/01/2020 148 £ 9.5360 XLON 10:48:16 25456883562145 31/01/2020 82 £ 9.5360 XLON 10:48:16 25456883562146 31/01/2020 151 £ 9.5380 XLON 10:48:16 25456883562149 31/01/2020 370 £ 9.5400 XLON 10:48:21 25456883562195 31/01/2020 188 £ 9.5400 XLON 10:48:21 25456883562196 31/01/2020 400 £ 9.5400 XLON 10:48:23 25456883562232 31/01/2020 390 £ 9.5400 XLON 10:48:23 25456883562233 31/01/2020 94 £ 9.5400 XLON 10:48:23 25456883562234 31/01/2020 200 £ 9.5400 XLON 10:49:41 25456883562399 31/01/2020 315 £ 9.5400 XLON 10:49:41 25456883562400 31/01/2020 833 £ 9.5400 XLON 10:49:41 25456883562402 31/01/2020 433 £ 9.5360 CHIX 10:50:05 138Q00A0M 31/01/2020 378 £ 9.5360 CHIX 10:50:05 138Q00A0H 31/01/2020 1,328 £ 9.5340 XLON 10:50:11 25456883562554 31/01/2020 50 £ 9.5340 XLON 10:50:11 25456883562555 31/01/2020 389 £ 9.5300 XLON 10:53:43 25456883562966 31/01/2020 236 £ 9.5300 CHIX 10:54:59 138Q00A92 31/01/2020 389 £ 9.5300 XLON 10:54:59 25456883563155 31/01/2020 394 £ 9.5300 XLON 10:55:02 25456883563166 31/01/2020 328 £ 9.5300 XLON 10:55:02 25456883563167 31/01/2020 254 £ 9.5300 XLON 10:55:02 25456883563168 31/01/2020 125 £ 9.5300 XLON 10:55:02 25456883563169 31/01/2020 184 £ 9.5300 CHIX 10:55:02 138Q00A98 31/01/2020 323 £ 9.5320 XLON 10:55:35 25456883563323 31/01/2020 156 £ 9.5320 XLON 10:55:35 25456883563324 31/01/2020 68 £ 9.5340 XLON 10:56:09 25456883563423 31/01/2020 524 £ 9.5340 XLON 10:56:09 25456883563424 31/01/2020 1,375 £ 9.5320 XLON 10:56:28 25456883563440 31/01/2020 618 £ 9.5320 XLON 10:56:28 25456883563441 31/01/2020 764 £ 9.5340 XLON 10:59:49 25456883563821 31/01/2020 488 £ 9.5400 CHIX 11:00:04 138Q00AJM 31/01/2020 492 £ 9.5400 TRQX 11:00:04 25452726986752 31/01/2020 408 £ 9.5400 CHIX 11:00:04 138Q00AJN 31/01/2020 651 £ 9.5380 CHIX 11:00:13 138Q00AK9 31/01/2020 454 £ 9.5380 XLON 11:00:13 25456883563893 31/01/2020 400 £ 9.5440 XLON 11:00:50 25456883563994 31/01/2020 243 £ 9.5440 XLON 11:00:50 25456883563995 31/01/2020 243 £ 9.5440 XLON 11:00:50 25456883563993 31/01/2020 400 £ 9.5440 XLON 11:00:58 25456883563998 31/01/2020 3 £ 9.5440 XLON 11:00:58 25456883563999 31/01/2020 467 £ 9.5420 XLON 11:01:03 25456883564004 31/01/2020 600 £ 9.5420 BATE 11:01:39 038Q0082Q 31/01/2020 881 £ 9.5420 XLON 11:01:39 25456883564112 31/01/2020 576 £ 9.5420 BATE 11:01:39 038Q0082R 31/01/2020 400 £ 9.5420 XLON 11:01:39 25456883564118 31/01/2020 351 £ 9.5420 XLON 11:01:39 25456883564119 31/01/2020 253 £ 9.5440 XLON 11:03:38 25456883564407 31/01/2020 287 £ 9.5440 XLON 11:03:38 25456883564408 31/01/2020 45 £ 9.5440 XLON 11:03:38 25456883564409 31/01/2020 565 £ 9.5440 XLON 11:03:49 25456883564434 31/01/2020 203 £ 9.5440 XLON 11:03:49 25456883564435 31/01/2020 383 £ 9.5440 XLON 11:04:28 25456883564556 31/01/2020 414 £ 9.5440 XLON 11:04:30 25456883564568 31/01/2020 688 £ 9.5500 XLON 11:04:36 25456883564591 31/01/2020 132 £ 9.5540 XLON 11:04:59 25456883564742 31/01/2020 457 £ 9.5520 XLON 11:04:59 25456883564745 31/01/2020 758 £ 9.5520 XLON 11:05:01 25456883564765 31/01/2020 404 £ 9.5480 CHIX 11:05:12 138Q00AVR 31/01/2020 1,607 £ 9.5480 XLON 11:05:12 25456883564838 31/01/2020 6 £ 9.5480 XLON 11:05:12 25456883564839 31/01/2020 260 £ 9.5480 BATE 11:06:08 038Q008AE 31/01/2020 106 £ 9.5480 CHIX 11:06:08 138Q00AWR 31/01/2020 343 £ 9.5480 CHIX 11:06:08 138Q00AWS 31/01/2020 80 £ 9.5480 XLON 11:06:20 25456883564991 31/01/2020 530 £ 9.5480 XLON 11:06:25 25456883564992 31/01/2020 20 £ 9.5500 XLON 11:07:17 25456883565109 31/01/2020 99 £ 9.5500 XLON 11:08:46 25456883565349 31/01/2020 805 £ 9.5500 XLON 11:08:46 25456883565350 31/01/2020 400 £ 9.5500 XLON 11:08:47 25456883565356 31/01/2020 236 £ 9.5500 XLON 11:08:47 25456883565357 31/01/2020 408 £ 9.5500 XLON 11:08:47 25456883565358 31/01/2020 364 £ 9.5520 XLON 11:10:07 25456883565424 31/01/2020 142 £ 9.5520 XLON 11:10:07 25456883565425 31/01/2020 90 £ 9.5480 XLON 11:11:00 25456883565563 31/01/2020 612 £ 9.5480 XLON 11:11:00 25456883565564 31/01/2020 392 £ 9.5480 XLON 11:11:00 25456883565565 31/01/2020 423 £ 9.5480 XLON 11:11:00 25456883565559 31/01/2020 393 £ 9.5480 BATE 11:11:00 038Q008FQ 31/01/2020 242 £ 9.5480 BATE 11:11:18 038Q008GE 31/01/2020 268 £ 9.5480 BATE 11:11:18 038Q008GF 31/01/2020 762 £ 9.5480 XLON 11:11:18 25456883565615 31/01/2020 15 £ 9.5480 BATE 11:12:49 038Q008IA 31/01/2020 58 £ 9.5480 BATE 11:12:49 038Q008IB 31/01/2020 313 £ 9.5480 BATE 11:12:49 038Q008IC 31/01/2020 971 £ 9.5480 XLON 11:12:49 25456883565828 31/01/2020 1,722 £ 9.5600 XLON 11:16:44 25456883566330 31/01/2020 682 £ 9.5600 XLON 11:16:44 25456883566331 31/01/2020 486 £ 9.5580 CHIX 11:16:44 138Q00BF4 31/01/2020 877 £ 9.5580 XLON 11:16:44 25456883566342 31/01/2020 425 £ 9.5580 XLON 11:16:44 25456883566343 31/01/2020 859 £ 9.5560 XLON 11:17:16 25456883566400 31/01/2020 615 £ 9.5560 TRQX 11:17:16 25452726987518 31/01/2020 342 £ 9.5540 XLON 11:17:38 25456883566458 31/01/2020 536 £ 9.5520 CHIX 11:18:08 138Q00BHM 31/01/2020 547 £ 9.5520 XLON 11:19:40 25456883566810 31/01/2020 124 £ 9.5480 XLON 11:20:51 25456883566931 31/01/2020 1,263 £ 9.5480 XLON 11:20:51 25456883566932 31/01/2020 367 £ 9.5460 CHIX 11:22:47 138Q00BQ2 31/01/2020 77 £ 9.5460 CHIX 11:22:47 138Q00BQ3 31/01/2020 596 £ 9.5420 XLON 11:23:52 25456883567264 31/01/2020 400 £ 9.5420 XLON 11:23:52 25456883567265 31/01/2020 1 £ 9.5420 XLON 11:23:52 25456883567266 31/01/2020 262 £ 9.5420 XLON 11:25:35 25456883567578 31/01/2020 692 £ 9.5420 XLON 11:25:35 25456883567579 31/01/2020 411 £ 9.5420 XLON 11:25:35 25456883567584 31/01/2020 432 £ 9.5380 XLON 11:26:04 25456883567656 31/01/2020 643 £ 9.5360 XLON 11:28:40 25456883568214 31/01/2020 77 £ 9.5360 XLON 11:28:40 25456883568215 31/01/2020 400 £ 9.5360 XLON 11:28:40 25456883568216 31/01/2020 95 £ 9.5360 XLON 11:28:40 25456883568217 31/01/2020 74 £ 9.5360 XLON 11:28:40 25456883568218 31/01/2020 403 £ 9.5320 XLON 11:28:57 25456883568286 31/01/2020 450 £ 9.5400 CHIX 11:34:51 138Q00CDB 31/01/2020 55 £ 9.5380 XLON 11:35:07 25456883569249 31/01/2020 783 £ 9.5380 XLON 11:35:07 25456883569251 31/01/2020 564 £ 9.5380 XLON 11:35:07 25456883569264 31/01/2020 255 £ 9.5360 CHIX 11:36:05 138Q00CFP 31/01/2020 212 £ 9.5360 CHIX 11:36:05 138Q00CFQ 31/01/2020 468 £ 9.5360 XLON 11:36:05 25456883569464 31/01/2020 455 £ 9.5360 XLON 11:36:05 25456883569483 31/01/2020 1,091 £ 9.5380 XLON 11:40:12 25456883570167 31/01/2020 523 £ 9.5360 CHIX 11:42:08 138Q00CQT 31/01/2020 71 £ 9.5360 CHIX 11:42:08 138Q00CQU 31/01/2020 411 £ 9.5360 BATE 11:42:08 038Q009K0 31/01/2020 2 £ 9.5340 XLON 11:42:16 25456883570284 31/01/2020 487 £ 9.5340 XLON 11:42:16 25456883570285 31/01/2020 94 £ 9.5340 BATE 11:42:16 038Q009KD 31/01/2020 353 £ 9.5340 BATE 11:42:16 038Q009KE 31/01/2020 414 £ 9.5300 XLON 11:42:30 25456883570303 31/01/2020 265 £ 9.5300 XLON 11:42:30 25456883570304 31/01/2020 399 £ 9.5280 XLON 11:42:41 25456883570373 31/01/2020 470 £ 9.5260 CHIX 11:44:38 138Q00CWF 31/01/2020 400 £ 9.5240 XLON 11:44:59 25456883570520 31/01/2020 28 £ 9.5240 XLON 11:44:59 25456883570521 31/01/2020 386 £ 9.5240 CHIX 11:45:41 138Q00CZZ 31/01/2020 355 £ 9.5380 XLON 11:49:39 25456883571197 31/01/2020 522 £ 9.5380 XLON 11:49:39 25456883571198 31/01/2020 429 £ 9.5380 XLON 11:49:59 25456883571271 31/01/2020 60 £ 9.5380 XLON 11:50:22 25456883571297 31/01/2020 321 £ 9.5380 XLON 11:50:22 25456883571298 31/01/2020 43 £ 9.5380 XLON 11:50:22 25456883571299 31/01/2020 400 £ 9.5360 XLON 11:50:28 25456883571331 31/01/2020 768 £ 9.5340 XLON 11:50:28 25456883571327 31/01/2020 498 £ 9.5340 CHIX 11:50:28 138Q00DAV 31/01/2020 190 £ 9.5360 XLON 11:50:46 25456883571369 31/01/2020 995 £ 9.5360 XLON 11:50:46 25456883571370 31/01/2020 400 £ 9.5360 XLON 11:50:46 25456883571371 31/01/2020 232 £ 9.5360 XLON 11:50:46 25456883571372 31/01/2020 398 £ 9.5380 XLON 11:51:34 25456883571409 31/01/2020 1,312 £ 9.5360 XLON 11:53:47 25456883571669 31/01/2020 480 £ 9.5360 XLON 11:53:49 25456883571670 31/01/2020 551 £ 9.5360 XLON 11:57:18 25456883572145 31/01/2020 675 £ 9.5340 XLON 11:57:25 25456883572171 31/01/2020 506 £ 9.5340 XLON 11:57:25 25456883572172 31/01/2020 438 £ 9.5340 XLON 11:57:42 25456883572219 31/01/2020 466 £ 9.5320 XLON 11:59:26 25456883572427 31/01/2020 476 £ 9.5320 CHIX 11:59:26 138Q00DPT 31/01/2020 390 £ 9.5380 CHIX 12:04:02 138Q00DX2 31/01/2020 32 £ 9.5420 XLON 12:06:03 25456883574008 31/01/2020 318 £ 9.5420 XLON 12:06:03 25456883574009 31/01/2020 66 £ 9.5420 XLON 12:06:03 25456883574010 31/01/2020 1,381 £ 9.5400 XLON 12:07:20 25456883574095 31/01/2020 177 £ 9.5400 XLON 12:07:20 25456883574096 31/01/2020 1,173 £ 9.5400 XLON 12:07:20 25456883574106 31/01/2020 864 £ 9.5400 XLON 12:09:33 25456883574277 31/01/2020 504 £ 9.5400 XLON 12:09:33 25456883574282 31/01/2020 393 £ 9.5400 CHIX 12:10:05 138Q00E5E 31/01/2020 426 £ 9.5400 XLON 12:10:05 25456883574329 31/01/2020 1,152 £ 9.5360 XLON 12:12:13 25456883574675 31/01/2020 436 £ 9.5360 XLON 12:12:13 25456883574681 31/01/2020 400 £ 9.5440 XLON 12:15:19 25456883574969 31/01/2020 518 £ 9.5420 XLON 12:15:50 25456883574985 31/01/2020 400 £ 9.5420 XLON 12:16:33 25456883575114 31/01/2020 391 £ 9.5520 XLON 12:19:11 25456883575418 31/01/2020 224 £ 9.5520 XLON 12:19:11 25456883575419 31/01/2020 446 £ 9.5520 XLON 12:19:11 25456883575420 31/01/2020 400 £ 9.5560 XLON 12:20:19 25456883575534 31/01/2020 430 £ 9.5560 XLON 12:20:19 25456883575535 31/01/2020 546 £ 9.5560 XLON 12:20:19 25456883575536 31/01/2020 140 £ 9.5560 XLON 12:20:24 25456883575541 31/01/2020 270 £ 9.5560 XLON 12:20:24 25456883575542 31/01/2020 950 £ 9.5520 XLON 12:21:22 25456883575588 31/01/2020 391 £ 9.5520 TRQX 12:21:22 25452726990020 31/01/2020 477 £ 9.5520 CHIX 12:21:22 138Q00EMD 31/01/2020 390 £ 9.5500 CHIX 12:21:22 138Q00EMH 31/01/2020 392 £ 9.5520 TRQX 12:21:22 25452726990024 31/01/2020 25 £ 9.5480 CHIX 12:21:23 138Q00EMN 31/01/2020 396 £ 9.5500 XLON 12:21:23 25456883575613 31/01/2020 694 £ 9.5500 XLON 12:21:23 25456883575614 31/01/2020 1,048 £ 9.5480 XLON 12:21:53 25456883575672 31/01/2020 521 £ 9.5480 CHIX 12:21:53 138Q00ENB 31/01/2020 744 £ 9.5480 XLON 12:21:53 25456883575674 31/01/2020 440 £ 9.5460 BATE 12:21:56 038Q00B0A 31/01/2020 735 £ 9.5460 XLON 12:22:15 25456883575705 31/01/2020 494 £ 9.5460 XLON 12:22:15 25456883575706 31/01/2020 975 £ 9.5400 XLON 12:22:39 25456883575743 31/01/2020 447 £ 9.5380 XLON 12:22:42 25456883575753 31/01/2020 383 £ 9.5420 XLON 12:23:44 25456883575861 31/01/2020 385 £ 9.5440 XLON 12:25:10 25456883575923 31/01/2020 398 £ 9.5540 XLON 12:26:32 25456883576122 31/01/2020 318 £ 9.5600 XLON 12:29:13 25456883576397 31/01/2020 824 £ 9.5600 XLON 12:29:13 25456883576398 31/01/2020 1,022 £ 9.5600 XLON 12:29:14 25456883576410 31/01/2020 1,491 £ 9.5580 XLON 12:29:15 25456883576426 31/01/2020 1,187 £ 9.5580 XLON 12:29:15 25456883576427 31/01/2020 738 £ 9.5560 XLON 12:29:49 25456883576458 31/01/2020 246 £ 9.5560 XLON 12:29:49 25456883576459 31/01/2020 586 £ 9.5560 CHIX 12:29:49 138Q00F13 31/01/2020 1,829 £ 9.5600 XLON 12:30:18 25456883576567 31/01/2020 815 £ 9.5600 XLON 12:30:19 25456883576589 31/01/2020 1,362 £ 9.5600 XLON 12:30:19 25456883576585 31/01/2020 440 £ 9.5600 XLON 12:30:19 25456883576586 31/01/2020 622 £ 9.5600 XLON 12:30:20 25456883576601 31/01/2020 480 £ 9.5600 XLON 12:30:20 25456883576607 31/01/2020 601 £ 9.5580 XLON 12:30:38 25456883576615 31/01/2020 453 £ 9.5580 CHIX 12:30:38 138Q00F2U 31/01/2020 400 £ 9.5580 XLON 12:30:38 25456883576617 31/01/2020 948 £ 9.5580 XLON 12:30:38 25456883576618 31/01/2020 2,421 £ 9.5600 XLON 12:31:07 25456883576740 31/01/2020 1,972 £ 9.5600 XLON 12:31:07 25456883576741 31/01/2020 1,733 £ 9.5600 XLON 12:31:07 25456883576775 31/01/2020 1,917 £ 9.5600 XLON 12:31:08 25456883576789 31/01/2020 134 £ 9.5600 XLON 12:31:08 25456883576790 31/01/2020 461 £ 9.5580 XLON 12:31:08 25456883576803 31/01/2020 752 £ 9.5600 XLON 12:31:09 25456883576812 31/01/2020 191 £ 9.5600 XLON 12:31:11 25456883576815 31/01/2020 202 £ 9.5600 XLON 12:31:11 25456883576816 31/01/2020 804 £ 9.5600 XLON 12:31:17 25456883576842 31/01/2020 400 £ 9.5700 XLON 12:31:35 25456883576881 31/01/2020 1,002 £ 9.5700 XLON 12:31:35 25456883576887 31/01/2020 390 £ 9.5740 XLON 12:31:36 25456883576891 31/01/2020 127 £ 9.5740 XLON 12:31:36 25456883576892 31/01/2020 425 £ 9.5740 XLON 12:31:36 25456883576896 31/01/2020 389 £ 9.5740 XLON 12:31:42 25456883576902 31/01/2020 342 £ 9.5740 XLON 12:31:48 25456883576917 31/01/2020 400 £ 9.5780 XLON 12:32:10 25456883576975 31/01/2020 86 £ 9.5780 XLON 12:32:10 25456883576976 31/01/2020 915 £ 9.5920 XLON 12:33:01 25456883577063 31/01/2020 400 £ 9.5880 XLON 12:33:01 25456883577073 31/01/2020 157 £ 9.5880 XLON 12:33:01 25456883577074 31/01/2020 324 £ 9.5880 XLON 12:33:01 25456883577075 31/01/2020 400 £ 9.5880 XLON 12:33:02 25456883577076 31/01/2020 141 £ 9.5880 XLON 12:33:02 25456883577077 31/01/2020 615 £ 9.5920 XLON 12:35:02 25456883577268 31/01/2020 127 £ 9.5920 XLON 12:35:02 25456883577269 31/01/2020 947 £ 9.5900 XLON 12:35:18 25456883577296 31/01/2020 25 £ 9.5900 XLON 12:35:18 25456883577297 31/01/2020 400 £ 9.5900 XLON 12:35:18 25456883577299 31/01/2020 556 £ 9.5900 XLON 12:35:18 25456883577300 31/01/2020 1,126 £ 9.5880 XLON 12:38:34 25456883577556 31/01/2020 809 £ 9.5920 XLON 12:40:45 25456883577791 31/01/2020 377 £ 9.5920 XLON 12:40:45 25456883577792 31/01/2020 400 £ 9.5920 XLON 12:40:45 25456883577804 31/01/2020 732 £ 9.5900 XLON 12:45:48 25456883578445 31/01/2020 892 £ 9.5900 XLON 12:45:48 25456883578447 31/01/2020 614 £ 9.5920 XLON 12:50:10 25456883579213 31/01/2020 608 £ 9.5920 XLON 12:50:10 25456883579214 31/01/2020 993 £ 9.5900 XLON 12:53:38 25456883579763 31/01/2020 153 £ 9.5900 XLON 12:53:38 25456883579764 31/01/2020 436 £ 9.5880 XLON 12:53:38 25456883579776 31/01/2020 581 £ 9.5860 XLON 12:53:41 25456883579784 31/01/2020 95 £ 9.5860 XLON 12:53:41 25456883579785 31/01/2020 1,153 £ 9.5800 XLON 12:56:43 25456883580122 31/01/2020 400 £ 9.5780 XLON 12:56:43 25456883580126 31/01/2020 111 £ 9.5780 XLON 12:56:43 25456883580127 31/01/2020 14 £ 9.5800 XLON 12:56:43 25456883580128 31/01/2020 720 £ 9.5740 TRQX 12:56:50 25452726991365 31/01/2020 758 £ 9.5720 XLON 12:58:50 25456883580393 31/01/2020 425 £ 9.5720 TRQX 12:58:50 25452726991441 31/01/2020 621 £ 9.5680 CHIX 13:00:07 138Q00GEO 31/01/2020 294 £ 9.5680 CHIX 13:00:07 138Q00GEP 31/01/2020 787 £ 9.5660 BATE 13:00:42 038Q00C8Z 31/01/2020 849 £ 9.5660 CHIX 13:00:42 138Q00GFX 31/01/2020 507 £ 9.5620 BATE 13:00:42 038Q00C92 31/01/2020 1,845 £ 9.5620 XLON 13:00:42 25456883580625 31/01/2020 476 £ 9.5620 XLON 13:01:06 25456883580670 31/01/2020 438 £ 9.5620 TRQX 13:01:26 25452726991542 31/01/2020 2 £ 9.5620 CHIX 13:01:26 138Q00GI3 31/01/2020 443 £ 9.5620 CHIX 13:01:26 138Q00GI4 31/01/2020 200 £ 9.5620 CHIX 13:01:29 138Q00GIG 31/01/2020 80 £ 9.5620 CHIX 13:01:29 138Q00GIH 31/01/2020 604 £ 9.5620 CHIX 13:01:29 138Q00GII 31/01/2020 658 £ 9.5600 CHIX 13:01:40 138Q00GIZ 31/01/2020 418 £ 9.5540 XLON 13:03:08 25456883581032 31/01/2020 403 £ 9.5500 CHIX 13:04:49 138Q00GOG 31/01/2020 736 £ 9.5500 XLON 13:04:49 25456883581298 31/01/2020 759 £ 9.5400 XLON 13:06:38 25456883581529 31/01/2020 251 £ 9.5380 XLON 13:07:19 25456883581631 31/01/2020 789 £ 9.5380 XLON 13:07:53 25456883581724 31/01/2020 16 £ 9.5380 CHIX 13:09:10 138Q00GWY 31/01/2020 424 £ 9.5380 CHIX 13:09:10 138Q00GWZ 31/01/2020 429 £ 9.5300 CHIX 13:11:17 138Q00H25 31/01/2020 658 £ 9.5300 XLON 13:11:49 25456883582304 31/01/2020 307 £ 9.5300 XLON 13:11:50 25456883582305 31/01/2020 168 £ 9.5300 XLON 13:11:50 25456883582306 31/01/2020 323 £ 9.5300 XLON 13:11:50 25456883582307 31/01/2020 167 £ 9.5300 XLON 13:11:50 25456883582308 31/01/2020 10 £ 9.5340 BATE 13:13:12 038Q00CR2 31/01/2020 167 £ 9.5340 BATE 13:13:12 038Q00CR3 31/01/2020 134 £ 9.5340 BATE 13:13:12 038Q00CR4 31/01/2020 142 £ 9.5340 BATE 13:13:12 038Q00CR5 31/01/2020 400 £ 9.5340 XLON 13:13:12 25456883582513 31/01/2020 400 £ 9.5380 XLON 13:18:09 25456883583291 31/01/2020 335 £ 9.5380 XLON 13:18:09 25456883583292 31/01/2020 860 £ 9.5360 XLON 13:18:20 25456883583318 31/01/2020 460 £ 9.5360 XLON 13:18:20 25456883583319 31/01/2020 436 £ 9.5340 CHIX 13:19:27 138Q00HGX 31/01/2020 121 £ 9.5340 CHIX 13:19:27 138Q00HGY 31/01/2020 431 £ 9.5340 XLON 13:19:27 25456883583503 31/01/2020 962 £ 9.5320 XLON 13:28:50 25456883584543 31/01/2020 319 £ 9.5320 TRQX 13:28:50 25452726992642 31/01/2020 323 £ 9.5320 CHIX 13:28:50 138Q00HTE 31/01/2020 69 £ 9.5320 CHIX 13:28:50 138Q00HTF 31/01/2020 322 £ 9.5320 XLON 13:28:50 25456883584544 31/01/2020 539 £ 9.5340 XLON 13:28:50 25456883584545 31/01/2020 565 £ 9.5320 CHIX 13:32:23 138Q00I0L 31/01/2020 69 £ 9.5320 TRQX 13:32:23 25452726992862 31/01/2020 382 £ 9.5320 TRQX 13:32:23 25452726992863 31/01/2020 744 £ 9.5300 XLON 13:32:57 25456883585290 31/01/2020 400 £ 9.5300 XLON 13:32:57 25456883585295 31/01/2020 193 £ 9.5300 XLON 13:32:57 25456883585296 31/01/2020 378 £ 9.5260 CHIX 13:33:38 138Q00I3S 31/01/2020 98 £ 9.5260 CHIX 13:33:38 138Q00I3T 31/01/2020 424 £ 9.5240 BATE 13:33:50 038Q00DD5 31/01/2020 197 £ 9.5220 XLON 13:34:25 25456883585554 31/01/2020 338 £ 9.5220 XLON 13:34:25 25456883585555 31/01/2020 420 £ 9.5360 CHIX 13:35:50 138Q00I91 31/01/2020 400 £ 9.5380 XLON 13:35:50 25456883585846 31/01/2020 395 £ 9.5360 XLON 13:35:50 25456883585847 31/01/2020 570 £ 9.5380 XLON 13:36:38 25456883585959 31/01/2020 404 £ 9.5380 XLON 13:36:38 25456883585960 31/01/2020 402 £ 9.5380 BATE 13:36:38 038Q00DHD 31/01/2020 400 £ 9.5380 XLON 13:36:38 25456883585965 31/01/2020 456 £ 9.5380 XLON 13:37:37 25456883586051 31/01/2020 487 £ 9.5380 XLON 13:37:49 25456883586085 31/01/2020 377 £ 9.5360 BATE 13:38:17 038Q00DJW 31/01/2020 242 £ 9.5320 CHIX 13:38:52 138Q00IG2 31/01/2020 400 £ 9.5320 XLON 13:38:55 25456883586325 31/01/2020 48 £ 9.5320 XLON 13:38:55 25456883586326 31/01/2020 359 £ 9.5240 XLON 13:39:46 25456883586556 31/01/2020 167 £ 9.5240 XLON 13:39:46 25456883586557 31/01/2020 502 £ 9.5220 XLON 13:43:32 25456883587299 31/01/2020 684 £ 9.5220 XLON 13:43:32 25456883587309 31/01/2020 409 £ 9.5200 CHIX 13:44:50 138Q00IUS 31/01/2020 590 £ 9.5220 XLON 13:47:17 25456883587779 31/01/2020 914 £ 9.5220 XLON 13:48:24 25456883587927 31/01/2020 45 £ 9.5240 CHIX 13:50:17 138Q00J5Q 31/01/2020 459 £ 9.5240 TRQX 13:52:01 25452726993817 31/01/2020 522 £ 9.5240 XLON 13:52:01 25456883588532 31/01/2020 1,862 £ 9.5240 XLON 13:55:34 25456883589028 31/01/2020 309 £ 9.5240 XLON 13:55:34 25456883589030 31/01/2020 550 £ 9.5220 XLON 13:55:43 25456883589167 31/01/2020 428 £ 9.5200 CHIX 13:56:30 138Q00JI2 31/01/2020 428 £ 9.5200 XLON 13:56:30 25456883589428 31/01/2020 878 £ 9.5200 XLON 13:56:30 25456883589430 31/01/2020 260 £ 9.5180 CHIX 13:57:38 138Q00JKT 31/01/2020 167 £ 9.5180 CHIX 13:57:38 138Q00JKU 31/01/2020 17 £ 9.5180 XLON 13:57:38 25456883589604 31/01/2020 379 £ 9.5180 XLON 13:57:38 25456883589605 31/01/2020 145 £ 9.5200 XLON 13:57:38 25456883589610 31/01/2020 401 £ 9.5200 XLON 13:57:38 25456883589611 31/01/2020 63 £ 9.5200 XLON 13:57:38 25456883589612 31/01/2020 1,262 £ 9.5240 XLON 13:59:27 25456883589865 31/01/2020 494 £ 9.5240 CHIX 13:59:27 138Q00JOK 31/01/2020 450 £ 9.5240 CHIX 13:59:27 138Q00JOL 31/01/2020 33 £ 9.5240 CHIX 13:59:27 138Q00JOM 31/01/2020 280 £ 9.5240 XLON 13:59:28 25456883589867 31/01/2020 406 £ 9.5220 BATE 14:00:12 038Q00E8V 31/01/2020 559 £ 9.5220 XLON 14:00:12 25456883589965 31/01/2020 400 £ 9.5220 XLON 14:00:12 25456883589971 31/01/2020 124 £ 9.5220 XLON 14:00:12 25456883589972 31/01/2020 1,071 £ 9.5220 XLON 14:00:13 25456883589983 31/01/2020 36 £ 9.5240 BATE 14:02:23 038Q00ECS 31/01/2020 370 £ 9.5240 BATE 14:02:23 038Q00ECT 31/01/2020 437 £ 9.5240 CHIX 14:02:23 138Q00JWS 31/01/2020 1,876 £ 9.5240 XLON 14:02:23 25456883590344 31/01/2020 300 £ 9.5240 BATE 14:02:23 038Q00ECU 31/01/2020 78 £ 9.5240 BATE 14:02:23 038Q00ECV 31/01/2020 404 £ 9.5240 XLON 14:02:23 25456883590375 31/01/2020 400 £ 9.5260 XLON 14:03:17 25456883590545 31/01/2020 280 £ 9.5260 XLON 14:03:17 25456883590546 31/01/2020 583 £ 9.5260 XLON 14:03:21 25456883590576 31/01/2020 84 £ 9.5260 XLON 14:03:21 25456883590577 31/01/2020 438 £ 9.5300 TRQX 14:04:29 25452726994377 31/01/2020 400 £ 9.5320 XLON 14:05:15 25456883590806 31/01/2020 731 £ 9.5320 XLON 14:05:18 25456883590812 31/01/2020 231 £ 9.5360 XLON 14:06:38 25456883591036 31/01/2020 352 £ 9.5360 XLON 14:06:38 25456883591037 31/01/2020 75 £ 9.5360 CHIX 14:06:38 138Q00K5A 31/01/2020 408 £ 9.5360 BATE 14:06:38 038Q00EIP 31/01/2020 351 £ 9.5360 CHIX 14:06:38 138Q00K5B 31/01/2020 619 £ 9.5360 XLON 14:06:38 25456883591040 31/01/2020 280 £ 9.5360 XLON 14:06:38 25456883591041 31/01/2020 526 £ 9.5360 XLON 14:06:38 25456883591042 31/01/2020 300 £ 9.5360 CHIX 14:06:38 138Q00K5D 31/01/2020 101 £ 9.5360 CHIX 14:06:38 138Q00K5E 31/01/2020 899 £ 9.5360 XLON 14:06:39 25456883591043 31/01/2020 280 £ 9.5360 XLON 14:06:59 25456883591118 31/01/2020 103 £ 9.5360 XLON 14:06:59 25456883591119 31/01/2020 284 £ 9.5360 XLON 14:07:20 25456883591161 31/01/2020 874 £ 9.5380 XLON 14:07:23 25456883591174 31/01/2020 32 £ 9.5380 XLON 14:07:23 25456883591175 31/01/2020 400 £ 9.5360 XLON 14:07:48 25456883591208 31/01/2020 381 £ 9.5360 XLON 14:08:30 25456883591300 31/01/2020 400 £ 9.5360 XLON 14:09:25 25456883591419 31/01/2020 1,000 £ 9.5360 XLON 14:09:25 25456883591420 31/01/2020 1,400 £ 9.5360 XLON 14:09:25 25456883591414 31/01/2020 25 £ 9.5360 XLON 14:09:25 25456883591415 31/01/2020 634 £ 9.5340 TRQX 14:09:25 25452726994634 31/01/2020 507 £ 9.5340 CHIX 14:09:25 138Q00KB8 31/01/2020 641 £ 9.5280 TRQX 14:09:55 25452726994655 31/01/2020 396 £ 9.5260 CHIX 14:10:03 138Q00KCB 31/01/2020 290 £ 9.5280 XLON 14:11:43 25456883591880 31/01/2020 264 £ 9.5280 XLON 14:11:43 25456883591881 31/01/2020 538 £ 9.5280 XLON 14:11:43 25456883591878 31/01/2020 377 £ 9.5260 XLON 14:12:43 25456883592008 31/01/2020 52 £ 9.5260 XLON 14:12:43 25456883592009 31/01/2020 400 £ 9.5260 XLON 14:12:43 25456883592013 31/01/2020 33 £ 9.5260 XLON 14:12:43 25456883592014 31/01/2020 400 £ 9.5260 XLON 14:13:46 25456883592197 31/01/2020 581 £ 9.5320 CHIX 14:17:24 138Q00KSQ 31/01/2020 444 £ 9.5320 BATE 14:17:24 038Q00EWG 31/01/2020 865 £ 9.5340 XLON 14:18:24 25456883593092 31/01/2020 708 £ 9.5340 XLON 14:18:24 25456883593093 31/01/2020 533 £ 9.5340 CHIX 14:18:31 138Q00KWH 31/01/2020 343 £ 9.5340 XLON 14:18:31 25456883593099 31/01/2020 1,296 £ 9.5340 XLON 14:18:31 25456883593100 31/01/2020 497 £ 9.5340 CHIX 14:18:31 138Q00KWI 31/01/2020 400 £ 9.5340 XLON 14:18:32 25456883593104 31/01/2020 539 £ 9.5340 XLON 14:18:32 25456883593107 31/01/2020 329 £ 9.5340 XLON 14:18:32 25456883593108 31/01/2020 22 £ 9.5340 XLON 14:18:33 25456883593109 31/01/2020 1,037 £ 9.5320 XLON 14:20:21 25456883593345 31/01/2020 115 £ 9.5320 XLON 14:20:21 25456883593346 31/01/2020 1,624 £ 9.5320 XLON 14:20:21 25456883593347 31/01/2020 400 £ 9.5320 XLON 14:20:33 25456883593373 31/01/2020 393 £ 9.5320 XLON 14:20:37 25456883593379 31/01/2020 740 £ 9.5320 XLON 14:20:50 25456883593418 31/01/2020 402 £ 9.5300 CHIX 14:21:00 138Q00L2M 31/01/2020 478 £ 9.5300 XLON 14:21:00 25456883593509 31/01/2020 1,326 £ 9.5300 XLON 14:21:00 25456883593510 31/01/2020 445 £ 9.5260 CHIX 14:21:02 138Q00L2S 31/01/2020 461 £ 9.5260 CHIX 14:21:02 138Q00L2T 31/01/2020 473 £ 9.5240 TRQX 14:21:05 25452726995255 31/01/2020 467 £ 9.5200 TRQX 14:21:50 25452726995291 31/01/2020 400 £ 9.5200 XLON 14:21:52 25456883593577 31/01/2020 48 £ 9.5200 XLON 14:21:52 25456883593578 31/01/2020 686 £ 9.5240 XLON 14:23:24 25456883593866 31/01/2020 791 £ 9.5240 XLON 14:23:45 25456883593897 31/01/2020 742 £ 9.5240 CHIX 14:25:00 138Q00LC3 31/01/2020 658 £ 9.5240 XLON 14:25:00 25456883594119 31/01/2020 219 £ 9.5240 XLON 14:25:00 25456883594120 31/01/2020 1,507 £ 9.5240 XLON 14:25:22 25456883594213 31/01/2020 670 £ 9.5240 TRQX 14:25:22 25452726995508 31/01/2020 400 £ 9.5240 XLON 14:25:22 25456883594218 31/01/2020 12 £ 9.5240 XLON 14:25:24 25456883594219 31/01/2020 560 £ 9.5240 XLON 14:27:28 25456883594425 31/01/2020 937 £ 9.5240 XLON 14:27:28 25456883594426 31/01/2020 400 £ 9.5240 XLON 14:27:29 25456883594430 31/01/2020 280 £ 9.5240 XLON 14:27:29 25456883594431 31/01/2020 490 £ 9.5240 XLON 14:27:29 25456883594432 31/01/2020 270 £ 9.5240 XLON 14:27:29 25456883594433 31/01/2020 34 £ 9.5240 XLON 14:27:29 25456883594434 31/01/2020 391 £ 9.5240 XLON 14:27:30 25456883594441 31/01/2020 88 £ 9.5240 XLON 14:27:31 25456883594455 31/01/2020 800 £ 9.5220 XLON 14:27:35 25456883594472 31/01/2020 457 £ 9.5220 XLON 14:27:35 25456883594473 31/01/2020 144 £ 9.5280 BATE 14:28:00 038Q00FAQ 31/01/2020 269 £ 9.5280 BATE 14:28:00 038Q00FAR 31/01/2020 417 £ 9.5280 TRQX 14:28:00 25452726995653 31/01/2020 454 £ 9.5300 CHIX 14:28:00 138Q00LIY 31/01/2020 568 £ 9.5280 CHIX 14:28:01 138Q00LJ9 31/01/2020 280 £ 9.5300 XLON 14:28:01 25456883594593 31/01/2020 759 £ 9.5300 XLON 14:28:02 25456883594594 31/01/2020 614 £ 9.5300 XLON 14:28:12 25456883594612 31/01/2020 400 £ 9.5300 XLON 14:28:14 25456883594620 31/01/2020 1,469 £ 9.5280 XLON 14:28:25 25456883594663 31/01/2020 400 £ 9.5240 XLON 14:29:16 25456883594814 31/01/2020 102 £ 9.5240 XLON 14:29:16 25456883594815 31/01/2020 152 £ 9.5320 XLON 14:30:05 25456883595052 31/01/2020 400 £ 9.5360 CHIX 14:30:09 138Q00LT3 31/01/2020 147 £ 9.5360 CHIX 14:30:09 138Q00LT4 31/01/2020 400 £ 9.5360 XLON 14:30:10 25456883595144 31/01/2020 400 £ 9.5360 XLON 14:30:14 25456883595159 31/01/2020 191 £ 9.5340 XLON 14:30:14 25456883595182 31/01/2020 506 £ 9.5340 TRQX 14:30:14 25452726995897 31/01/2020 225 £ 9.5340 XLON 14:30:14 25456883595183 31/01/2020 516 £ 9.5340 TRQX 14:30:14 25452726995901 31/01/2020 666 £ 9.5320 CHIX 14:30:14 138Q00LTZ 31/01/2020 709 £ 9.5320 BATE 14:30:14 038Q00FGX 31/01/2020 400 £ 9.5340 XLON 14:30:32 25456883595272 31/01/2020 466 £ 9.5340 XLON 14:30:34 25456883595293 31/01/2020 441 £ 9.5340 XLON 14:30:36 25456883595294 31/01/2020 3 £ 9.5340 XLON 14:30:36 25456883595295 31/01/2020 428 £ 9.5380 XLON 14:30:58 25456883595433 31/01/2020 400 £ 9.5400 XLON 14:31:02 25456883595451 31/01/2020 400 £ 9.5400 XLON 14:31:04 25456883595460 31/01/2020 500 £ 9.5440 XLON 14:31:20 25456883595610 31/01/2020 793 £ 9.5440 XLON 14:31:20 25456883595611 31/01/2020 1,196 £ 9.5440 XLON 14:31:24 25456883595622 31/01/2020 552 £ 9.5440 XLON 14:31:33 25456883595688 31/01/2020 411 £ 9.5440 CHIX 14:31:33 138Q00M1W 31/01/2020 178 £ 9.5440 XLON 14:31:33 25456883595724 31/01/2020 504 £ 9.5440 XLON 14:31:33 25456883595727 31/01/2020 1,121 £ 9.5440 XLON 14:31:33 25456883595728 31/01/2020 449 £ 9.5420 TRQX 14:31:36 25452726996062 31/01/2020 781 £ 9.5380 XLON 14:31:46 25456883595831 31/01/2020 100 £ 9.5340 XLON 14:32:09 25456883595991 31/01/2020 400 £ 9.5360 XLON 14:32:09 25456883595986 31/01/2020 663 £ 9.5340 XLON 14:32:12 25456883596005 31/01/2020 35 £ 9.5340 XLON 14:32:12 25456883596006 31/01/2020 562 £ 9.5320 XLON 14:33:02 25456883596288 31/01/2020 135 £ 9.5320 XLON 14:33:02 25456883596289 31/01/2020 498 £ 9.5320 XLON 14:33:02 25456883596295 31/01/2020 876 £ 9.5320 XLON 14:33:02 25456883596296 31/01/2020 574 £ 9.5320 XLON 14:33:02 25456883596298 31/01/2020 100 £ 9.5320 XLON 14:33:05 25456883596367 31/01/2020 26 £ 9.5320 XLON 14:33:05 25456883596375 31/01/2020 660 £ 9.5320 XLON 14:33:06 25456883596385 31/01/2020 609 £ 9.5320 XLON 14:33:06 25456883596386 31/01/2020 38 £ 9.5320 XLON 14:34:23 25456883596755 31/01/2020 1,400 £ 9.5320 XLON 14:34:23 25456883596756 31/01/2020 18 £ 9.5320 XLON 14:34:23 25456883596757 31/01/2020 683 £ 9.5300 TRQX 14:34:23 25452726996344 31/01/2020 400 £ 9.5320 XLON 14:34:23 25456883596772 31/01/2020 241 £ 9.5320 XLON 14:34:23 25456883596773 31/01/2020 772 £ 9.5320 XLON 14:34:23 25456883596774 31/01/2020 11 £ 9.5320 XLON 14:34:24 25456883596798 31/01/2020 276 £ 9.5320 XLON 14:34:24 25456883596799 31/01/2020 338 £ 9.5320 XLON 14:34:24 25456883596800 31/01/2020 235 £ 9.5320 XLON 14:34:58 25456883596962 31/01/2020 1,530 £ 9.5320 XLON 14:34:58 25456883596941 31/01/2020 242 £ 9.5320 XLON 14:35:07 25456883597070 31/01/2020 1,107 £ 9.5320 XLON 14:35:07 25456883597071 31/01/2020 617 £ 9.5300 CHIX 14:35:07 138Q00MJW 31/01/2020 661 £ 9.5320 XLON 14:35:07 25456883597074 31/01/2020 305 £ 9.5320 XLON 14:35:07 25456883597075 31/01/2020 280 £ 9.5320 XLON 14:35:07 25456883597076 31/01/2020 381 £ 9.5320 XLON 14:35:07 25456883597077 31/01/2020 401 £ 9.5320 XLON 14:35:26 25456883597122 31/01/2020 448 £ 9.5300 XLON 14:35:27 25456883597126 31/01/2020 497 £ 9.5220 CHIX 14:36:02 138Q00MNZ 31/01/2020 108 £ 9.5220 BATE 14:36:02 038Q00G1K 31/01/2020 326 £ 9.5220 BATE 14:36:02 038Q00G1L 31/01/2020 1,739 £ 9.5220 XLON 14:36:02 25456883597432 31/01/2020 616 £ 9.5220 XLON 14:36:02 25456883597433 31/01/2020 400 £ 9.5240 XLON 14:36:02 25456883597434 31/01/2020 36 £ 9.5240 XLON 14:36:02 25456883597435 31/01/2020 199 £ 9.5240 XLON 14:36:02 25456883597436 31/01/2020 641 £ 9.5220 BATE 14:36:21 038Q00G27 31/01/2020 509 £ 9.5220 CHIX 14:36:21 138Q00MOO 31/01/2020 83 £ 9.5220 BATE 14:36:21 038Q00G25 31/01/2020 391 £ 9.5220 XLON 14:36:21 25456883597518 31/01/2020 405 £ 9.5220 BATE 14:36:21 038Q00G26 31/01/2020 643 £ 9.5220 XLON 14:36:40 25456883597644 31/01/2020 486 £ 9.5240 XLON 14:37:25 25456883597841 31/01/2020 404 £ 9.5260 XLON 14:37:46 25456883597906 31/01/2020 172 £ 9.5260 XLON 14:37:46 25456883597907 31/01/2020 400 £ 9.5260 XLON 14:38:11 25456883597976 31/01/2020 393 £ 9.5240 CHIX 14:38:15 138Q00MWD 31/01/2020 858 £ 9.5240 XLON 14:38:15 25456883598057 31/01/2020 1,145 £ 9.5240 XLON 14:38:15 25456883598056 31/01/2020 451 £ 9.5220 XLON 14:38:19 25456883598079 31/01/2020 47 £ 9.5220 XLON 14:38:19 25456883598080 31/01/2020 182 £ 9.5200 XLON 14:38:31 25456883598174 31/01/2020 207 £ 9.5200 XLON 14:38:31 25456883598177 31/01/2020 396 £ 9.5280 XLON 14:39:58 25456883598619 31/01/2020 22 £ 9.5280 XLON 14:39:58 25456883598620 31/01/2020 427 £ 9.5280 XLON 14:39:58 25456883598622 31/01/2020 504 £ 9.5280 XLON 14:40:01 25456883598638 31/01/2020 157 £ 9.5280 XLON 14:40:01 25456883598639 31/01/2020 645 £ 9.5280 XLON 14:40:01 25456883598640 31/01/2020 628 £ 9.5280 XLON 14:40:01 25456883598644 31/01/2020 444 £ 9.5280 XLON 14:40:01 25456883598645 31/01/2020 456 £ 9.5280 XLON 14:40:01 25456883598646 31/01/2020 641 £ 9.5260 CHIX 14:40:04 138Q00N5L 31/01/2020 435 £ 9.5260 BATE 14:40:04 038Q00GBF 31/01/2020 544 £ 9.5260 TRQX 14:40:04 25452726997025 31/01/2020 542 £ 9.5260 XLON 14:40:04 25456883598692 31/01/2020 336 £ 9.5260 BATE 14:40:04 038Q00GBL 31/01/2020 65 £ 9.5260 BATE 14:40:04 038Q00GBM 31/01/2020 400 £ 9.5240 XLON 14:41:03 25456883598935 31/01/2020 4 £ 9.5240 XLON 14:41:08 25456883598948 31/01/2020 400 £ 9.5240 XLON 14:41:18 25456883598961 31/01/2020 1,040 £ 9.5200 XLON 14:42:00 25456883599192 31/01/2020 166 £ 9.5200 XLON 14:42:00 25456883599193 31/01/2020 606 £ 9.5220 XLON 14:42:00 25456883599194 31/01/2020 614 £ 9.5220 XLON 14:42:00 25456883599063 31/01/2020 458 £ 9.5220 XLON 14:42:05 25456883599367 31/01/2020 986 £ 9.5240 XLON 14:43:01 25456883599564 31/01/2020 142 £ 9.5240 XLON 14:43:01 25456883599565 31/01/2020 727 £ 9.5240 XLON 14:43:02 25456883599567 31/01/2020 495 £ 9.5240 XLON 14:43:02 25456883599566 31/01/2020 400 £ 9.5240 XLON 14:43:12 25456883599595 31/01/2020 101 £ 9.5240 XLON 14:43:12 25456883599596 31/01/2020 400 £ 9.5240 XLON 14:43:42 25456883599679 31/01/2020 369 £ 9.5240 XLON 14:43:42 25456883599680 31/01/2020 234 £ 9.5240 XLON 14:44:12 25456883599806 31/01/2020 400 £ 9.5280 XLON 14:44:12 25456883599807 31/01/2020 400 £ 9.5280 XLON 14:44:12 25456883599808 31/01/2020 400 £ 9.5280 XLON 14:44:12 25456883599809 31/01/2020 367 £ 9.5280 XLON 14:44:12 25456883599810 31/01/2020 238 £ 9.5280 XLON 14:44:12 25456883599811 31/01/2020 42 £ 9.5280 XLON 14:44:14 25456883599812 31/01/2020 326 £ 9.5280 XLON 14:44:14 25456883599813 31/01/2020 153 £ 9.5280 XLON 14:44:14 25456883599814 31/01/2020 419 £ 9.5280 XLON 14:44:37 25456883599889 31/01/2020 400 £ 9.5280 XLON 14:44:46 25456883599900 31/01/2020 237 £ 9.5240 CHIX 14:45:00 138Q00NKY 31/01/2020 180 £ 9.5240 CHIX 14:45:00 138Q00NKZ 31/01/2020 416 £ 9.5240 TRQX 14:45:00 25452726997505 31/01/2020 446 £ 9.5240 CHIX 14:45:00 138Q00NL1 31/01/2020 502 £ 9.5240 XLON 14:45:13 25456883600006 31/01/2020 105 £ 9.5240 XLON 14:45:13 25456883600007 31/01/2020 1,018 £ 9.5240 XLON 14:45:13 25456883600008 31/01/2020 1,625 £ 9.5240 XLON 14:45:13 25456883600002 31/01/2020 59 £ 9.5240 XLON 14:45:13 25456883600003 31/01/2020 717 £ 9.5240 CHIX 14:45:13 138Q00NM4 31/01/2020 68 £ 9.5180 BATE 14:45:16 038Q00GKN 31/01/2020 205 £ 9.5180 BATE 14:45:16 038Q00GKO 31/01/2020 136 £ 9.5180 BATE 14:45:16 038Q00GKP 31/01/2020 300 £ 9.5160 CHIX 14:45:54 138Q00NO3 31/01/2020 50 £ 9.5140 XLON 14:45:56 25456883600148 31/01/2020 346 £ 9.5140 XLON 14:46:26 25456883600339 31/01/2020 551 £ 9.5240 XLON 14:47:32 25456883600645 31/01/2020 317 £ 9.5240 XLON 14:47:32 25456883600646 31/01/2020 332 £ 9.5240 XLON 14:47:32 25456883600647 31/01/2020 380 £ 9.5240 XLON 14:47:32 25456883600648 31/01/2020 490 £ 9.5240 XLON 14:47:33 25456883600650 31/01/2020 631 £ 9.5240 XLON 14:47:34 25456883600651 31/01/2020 548 £ 9.5240 XLON 14:47:38 25456883600676 31/01/2020 144 £ 9.5240 XLON 14:47:47 25456883600750 31/01/2020 400 £ 9.5240 XLON 14:47:52 25456883600764 31/01/2020 317 £ 9.5240 XLON 14:47:52 25456883600765 31/01/2020 500 £ 9.5180 XLON 14:47:59 25456883600812 31/01/2020 1,091 £ 9.5180 XLON 14:47:59 25456883600813 31/01/2020 568 £ 9.5140 XLON 14:47:59 25456883600822 31/01/2020 78 £ 9.5140 XLON 14:47:59 25456883600823 31/01/2020 96 £ 9.5120 TRQX 14:48:02 25452726997820 31/01/2020 282 £ 9.5120 TRQX 14:48:02 25452726997821 31/01/2020 689 £ 9.5100 CHIX 14:49:22 138Q00NYI 31/01/2020 937 £ 9.5100 XLON 14:49:22 25456883601108 31/01/2020 762 £ 9.5100 XLON 14:49:22 25456883601109 31/01/2020 570 £ 9.5100 CHIX 14:49:22 138Q00NYM 31/01/2020 1,094 £ 9.5100 XLON 14:49:22 25456883601116 31/01/2020 76 £ 9.5140 XLON 14:49:56 25456883601281 31/01/2020 44 £ 9.5160 BATE 14:50:30 038Q00GW5 31/01/2020 283 £ 9.5160 BATE 14:50:30 038Q00GW6 31/01/2020 618 £ 9.5160 CHIX 14:50:30 138Q00O2P 31/01/2020 185 £ 9.5160 BATE 14:50:30 038Q00GW7 31/01/2020 450 £ 9.5160 XLON 14:50:30 25456883601546 31/01/2020 335 £ 9.5140 XLON 14:50:30 25456883601555 31/01/2020 460 £ 9.5160 XLON 14:50:30 25456883601556 31/01/2020 460 £ 9.5160 XLON 14:50:30 25456883601557 31/01/2020 335 £ 9.5160 XLON 14:50:30 25456883601558 31/01/2020 242 £ 9.5160 XLON 14:50:30 25456883601559 31/01/2020 408 £ 9.5100 XLON 14:50:55 25456883601719 31/01/2020 462 £ 9.5100 XLON 14:50:56 25456883601722 31/01/2020 400 £ 9.5100 XLON 14:51:37 25456883601882 31/01/2020 324 £ 9.5100 XLON 14:51:37 25456883601883 31/01/2020 459 £ 9.5080 TRQX 14:51:40 25452726998202 31/01/2020 1,269 £ 9.5080 XLON 14:51:40 25456883601911 31/01/2020 341 £ 9.5080 XLON 14:51:40 25456883601950 31/01/2020 240 £ 9.5080 XLON 14:51:40 25456883601951 31/01/2020 317 £ 9.5040 XLON 14:51:43 25456883601973 31/01/2020 400 £ 9.5100 XLON 14:52:31 25456883602171 31/01/2020 318 £ 9.5100 XLON 14:52:31 25456883602172 31/01/2020 1,643 £ 9.5080 XLON 14:52:34 25456883602191 31/01/2020 447 £ 9.5060 CHIX 14:52:34 138Q00OA7 31/01/2020 567 £ 9.5100 XLON 14:53:25 25456883602453 31/01/2020 1,400 £ 9.5100 XLON 14:53:25 25456883602454 31/01/2020 434 £ 9.5100 XLON 14:53:25 25456883602455 31/01/2020 541 £ 9.5080 CHIX 14:53:29 138Q00OEL 31/01/2020 1,000 £ 9.5100 XLON 14:54:52 25456883602857 31/01/2020 647 £ 9.5100 XLON 14:54:52 25456883602858 31/01/2020 774 £ 9.5060 XLON 14:54:52 25456883602861 31/01/2020 539 £ 9.5080 XLON 14:54:52 25456883602862 31/01/2020 300 £ 9.5080 XLON 14:54:52 25456883602863 31/01/2020 462 £ 9.5060 CHIX 14:54:53 138Q00OJ9 31/01/2020 88 £ 9.5060 CHIX 14:54:53 138Q00OJA 31/01/2020 381 £ 9.5040 XLON 14:54:56 25456883602883 31/01/2020 779 £ 9.5060 XLON 14:55:52 25456883603155 31/01/2020 416 £ 9.5160 CHIX 14:56:50 138Q00OQS 31/01/2020 143 £ 9.5160 XLON 14:56:50 25456883603454 31/01/2020 1,646 £ 9.5160 XLON 14:56:50 25456883603455 31/01/2020 332 £ 9.5160 XLON 14:56:51 25456883603456 31/01/2020 485 £ 9.5160 XLON 14:56:52 25456883603460 31/01/2020 342 £ 9.5160 XLON 14:56:52 25456883603514 31/01/2020 1,513 £ 9.5180 XLON 14:57:43 25456883603657 31/01/2020 400 £ 9.5140 XLON 14:57:43 25456883603670 31/01/2020 311 £ 9.5140 XLON 14:57:43 25456883603671 31/01/2020 126 £ 9.5160 XLON 14:57:43 25456883603672 31/01/2020 676 £ 9.5080 TRQX 14:57:43 25452726998730 31/01/2020 28 £ 9.5080 TRQX 14:57:43 25452726998731 31/01/2020 500 £ 9.5060 BATE 14:57:44 038Q00HDO 31/01/2020 83 £ 9.5040 XLON 14:57:47 25456883603686 31/01/2020 539 £ 9.5040 XLON 14:57:47 25456883603687 31/01/2020 294 £ 9.5040 XLON 14:57:47 25456883603688 31/01/2020 359 £ 9.5040 CHIX 14:57:53 138Q00OTH 31/01/2020 51 £ 9.5040 CHIX 14:57:53 138Q00OTI 31/01/2020 301 £ 9.5060 XLON 14:57:55 25456883603764 31/01/2020 443 £ 9.5140 CHIX 14:58:58 138Q00OXK 31/01/2020 1,810 £ 9.5140 XLON 14:58:58 25456883604168 31/01/2020 410 £ 9.5140 CHIX 14:58:58 138Q00OXL 31/01/2020 789 £ 9.5160 TRQX 14:59:38 25452726998868 31/01/2020 267 £ 9.5160 XLON 15:00:10 25456883604496 31/01/2020 686 £ 9.5160 TRQX 15:00:10 25452726998944 31/01/2020 1,254 £ 9.5160 XLON 15:00:10 25456883604497 31/01/2020 17 £ 9.5120 XLON 15:00:11 25456883604504 31/01/2020 498 £ 9.5120 TRQX 15:00:30 25452726998965 31/01/2020 1,398 £ 9.5120 XLON 15:00:30 25456883604592 31/01/2020 599 £ 9.5140 XLON 15:00:39 25456883604687 31/01/2020 661 £ 9.5140 CHIX 15:00:39 138Q00P3S 31/01/2020 185 £ 9.5140 XLON 15:00:39 25456883604688 31/01/2020 490 £ 9.5140 XLON 15:00:39 25456883604689 31/01/2020 400 £ 9.5160 XLON 15:01:01 25456883604815 31/01/2020 430 £ 9.5160 XLON 15:01:01 25456883604816 31/01/2020 1,233 £ 9.5140 XLON 15:01:10 25456883604906 31/01/2020 625 £ 9.5140 XLON 15:01:10 25456883604908 31/01/2020 1,366 £ 9.5140 XLON 15:01:10 25456883604904 31/01/2020 517 £ 9.5140 XLON 15:01:10 25456883604905 31/01/2020 334 £ 9.5100 XLON 15:01:33 25456883605035 31/01/2020 613 £ 9.5100 XLON 15:01:33 25456883605036 31/01/2020 583 £ 9.5100 TRQX 15:01:33 25452726999082 31/01/2020 379 £ 9.5080 BATE 15:01:33 038Q00HMX 31/01/2020 547 £ 9.5100 TRQX 15:01:33 25452726999084 31/01/2020 547 £ 9.5060 XLON 15:01:35 25456883605057 31/01/2020 951 £ 9.5100 XLON 15:02:00 25456883605264 31/01/2020 242 £ 9.5080 XLON 15:02:35 25456883605427 31/01/2020 185 £ 9.5080 XLON 15:02:35 25456883605428 31/01/2020 1,048 £ 9.5080 XLON 15:02:35 25456883605430 31/01/2020 617 £ 9.5040 XLON 15:02:54 25456883605521 31/01/2020 382 £ 9.5040 XLON 15:03:16 25456883605620 31/01/2020 409 £ 9.5020 XLON 15:03:20 25456883605645 31/01/2020 232 £ 9.5020 XLON 15:03:51 25456883605794 31/01/2020 185 £ 9.5020 XLON 15:03:51 25456883605795 31/01/2020 720 £ 9.5000 XLON 15:03:57 25456883605809 31/01/2020 325 £ 9.5000 XLON 15:03:57 25456883605815 31/01/2020 508 £ 9.5000 XLON 15:03:57 25456883605816 31/01/2020 384 £ 9.4960 XLON 15:04:15 25456883606039 31/01/2020 435 £ 9.4960 TRQX 15:04:15 25452726999353 31/01/2020 459 £ 9.4960 XLON 15:04:15 25456883606048 31/01/2020 243 £ 9.5000 XLON 15:05:02 25456883606543 31/01/2020 1,325 £ 9.5000 XLON 15:05:02 25456883606544 31/01/2020 601 £ 9.5000 XLON 15:05:51 25456883606706 31/01/2020 657 £ 9.5000 XLON 15:05:51 25456883606707 31/01/2020 465 £ 9.4980 TRQX 15:05:51 25452726999481 31/01/2020 595 £ 9.4980 XLON 15:05:51 25456883606719 31/01/2020 400 £ 9.5000 XLON 15:05:51 25456883606720 31/01/2020 185 £ 9.5000 XLON 15:05:51 25456883606721 31/01/2020 245 £ 9.5000 XLON 15:05:51 25456883606722 31/01/2020 451 £ 9.4980 TRQX 15:05:51 25452726999482 31/01/2020 1,860 £ 9.5060 XLON 15:07:25 25456883607126 31/01/2020 494 £ 9.5000 XLON 15:07:25 25456883607141 31/01/2020 508 £ 9.5020 XLON 15:07:25 25456883607142 31/01/2020 335 £ 9.5020 XLON 15:07:25 25456883607143 31/01/2020 664 £ 9.4960 CHIX 15:07:26 138Q00PTX 31/01/2020 431 £ 9.4960 CHIX 15:07:26 138Q00PTY 31/01/2020 198 £ 9.4960 CHIX 15:07:26 138Q00PTZ 31/01/2020 400 £ 9.4940 XLON 15:07:50 25456883607266 31/01/2020 1,253 £ 9.4920 XLON 15:07:51 25456883607268 31/01/2020 399 £ 9.4880 XLON 15:08:06 25456883607469 31/01/2020 400 £ 9.4860 XLON 15:08:36 25456883607584 31/01/2020 400 £ 9.4860 XLON 15:08:53 25456883607701 31/01/2020 357 £ 9.4840 BATE 15:09:19 038Q00I66 31/01/2020 529 £ 9.4860 XLON 15:09:29 25456883607887 31/01/2020 415 £ 9.4840 CHIX 15:09:36 138Q00Q32 31/01/2020 267 £ 9.4840 XLON 15:09:36 25456883607896 31/01/2020 1,597 £ 9.4840 XLON 15:09:36 25456883607897 31/01/2020 913 £ 9.4840 XLON 15:09:38 25456883607904 31/01/2020 511 £ 9.4840 XLON 15:09:47 25456883607953 31/01/2020 182 £ 9.4840 XLON 15:09:47 25456883607951 31/01/2020 371 £ 9.4840 XLON 15:10:53 25456883608234 31/01/2020 1,081 £ 9.4860 XLON 15:10:58 25456883608268 31/01/2020 468 £ 9.4860 XLON 15:11:00 25456883608284 31/01/2020 1,305 £ 9.4860 XLON 15:11:00 25456883608285 31/01/2020 468 £ 9.4860 XLON 15:11:00 25456883608288 31/01/2020 852 £ 9.4860 XLON 15:11:32 25456883608507 31/01/2020 398 £ 9.4860 XLON 15:12:22 25456883608736 31/01/2020 130 £ 9.4860 XLON 15:12:22 25456883608738 31/01/2020 320 £ 9.4860 XLON 15:12:22 25456883608739 31/01/2020 1,147 £ 9.4860 XLON 15:12:23 25456883608740 31/01/2020 394 £ 9.4840 XLON 15:12:38 25456883608827 31/01/2020 514 £ 9.4840 TRQX 15:12:38 25452727000029 31/01/2020 267 £ 9.4840 XLON 15:12:38 25456883608829 31/01/2020 123 £ 9.4840 XLON 15:12:38 25456883608830 31/01/2020 300 £ 9.4820 CHIX 15:12:39 138Q00QG4 31/01/2020 1,848 £ 9.4840 XLON 15:13:38 25456883609182 31/01/2020 394 £ 9.4840 TRQX 15:13:38 25452727000104 31/01/2020 394 £ 9.4840 TRQX 15:13:39 25452727000111 31/01/2020 400 £ 9.4860 XLON 15:14:19 25456883609356 31/01/2020 581 £ 9.4860 XLON 15:14:22 25456883609367 31/01/2020 400 £ 9.4860 XLON 15:14:26 25456883609374 31/01/2020 97 £ 9.4840 XLON 15:14:30 25456883609396 31/01/2020 408 £ 9.4840 TRQX 15:14:30 25452727000244 31/01/2020 1,644 £ 9.4840 XLON 15:14:30 25456883609397 31/01/2020 66 £ 9.4840 BATE 15:14:30 038Q00IKE 31/01/2020 528 £ 9.4840 CHIX 15:14:32 138Q00QNU 31/01/2020 469 £ 9.4820 XLON 15:14:35 25456883609410 31/01/2020 413 £ 9.4800 XLON 15:14:42 25456883609431 31/01/2020 461 £ 9.4780 TRQX 15:14:42 25452727000263 31/01/2020 595 £ 9.4780 XLON 15:15:04 25456883609526 31/01/2020 400 £ 9.4740 XLON 15:16:17 25456883609872 31/01/2020 277 £ 9.4740 XLON 15:16:17 25456883609873 31/01/2020 418 £ 9.4780 BATE 15:17:03 038Q00IPW 31/01/2020 493 £ 9.4780 TRQX 15:17:03 25452727000457 31/01/2020 1,836 £ 9.4780 XLON 15:17:03 25456883610213 31/01/2020 973 £ 9.4780 XLON 15:17:04 25456883610225 31/01/2020 780 £ 9.4780 XLON 15:17:04 25456883610226 31/01/2020 711 £ 9.4820 CHIX 15:18:26 138Q00R2A 31/01/2020 1,350 £ 9.4800 XLON 15:18:26 25456883610627 31/01/2020 400 £ 9.4820 XLON 15:18:26 25456883610628 31/01/2020 355 £ 9.4820 XLON 15:18:26 25456883610629 31/01/2020 46 £ 9.4820 XLON 15:18:26 25456883610630 31/01/2020 155 £ 9.4820 XLON 15:18:26 25456883610631 31/01/2020 68 £ 9.4820 XLON 15:18:26 25456883610632 31/01/2020 408 £ 9.4800 XLON 15:18:49 25456883610842 31/01/2020 373 £ 9.4800 XLON 15:18:49 25456883610846 31/01/2020 258 £ 9.4800 XLON 15:18:49 25456883610847 31/01/2020 402 £ 9.4780 XLON 15:19:01 25456883610941 31/01/2020 394 £ 9.4760 XLON 15:19:44 25456883611189 31/01/2020 216 £ 9.4780 XLON 15:19:44 25456883611190 31/01/2020 562 £ 9.4880 CHIX 15:21:01 138Q00RE0 31/01/2020 737 £ 9.4880 XLON 15:21:01 25456883611694 31/01/2020 500 £ 9.4880 XLON 15:21:01 25456883611695 31/01/2020 400 £ 9.4900 XLON 15:21:01 25456883611696 31/01/2020 317 £ 9.4900 XLON 15:21:01 25456883611697 31/01/2020 848 £ 9.4880 XLON 15:21:03 25456883611701 31/01/2020 400 £ 9.4960 XLON 15:22:27 25456883612296 31/01/2020 400 £ 9.4960 XLON 15:22:34 25456883612389 31/01/2020 102 £ 9.4960 XLON 15:22:34 25456883612390 31/01/2020 84 £ 9.4960 XLON 15:22:40 25456883612412 31/01/2020 341 £ 9.4960 XLON 15:22:40 25456883612413 31/01/2020 42 £ 9.4940 BATE 15:23:05 038Q00J3N 31/01/2020 101 £ 9.4940 BATE 15:23:05 038Q00J3O 31/01/2020 35 £ 9.4940 BATE 15:23:05 038Q00J3P 31/01/2020 42 £ 9.4940 BATE 15:23:05 038Q00J3Q 31/01/2020 1,526 £ 9.4940 XLON 15:23:05 25456883612587 31/01/2020 134 £ 9.4940 BATE 15:23:05 038Q00J3R 31/01/2020 14 £ 9.4940 BATE 15:23:05 038Q00J3S 31/01/2020 114 £ 9.4940 BATE 15:23:05 038Q00J3T 31/01/2020 487 £ 9.4940 XLON 15:23:05 25456883612591 31/01/2020 624 £ 9.4940 XLON 15:23:06 25456883612600 31/01/2020 504 £ 9.4920 CHIX 15:23:38 138Q00RMU 31/01/2020 405 £ 9.4920 XLON 15:23:38 25456883612793 31/01/2020 286 £ 9.4920 XLON 15:23:38 25456883612795 31/01/2020 126 £ 9.4920 XLON 15:23:38 25456883612796 31/01/2020 567 £ 9.4920 XLON 15:23:46 25456883612831 31/01/2020 342 £ 9.4920 XLON 15:23:46 25456883612832 31/01/2020 464 £ 9.4920 XLON 15:23:46 25456883612833 31/01/2020 14 £ 9.4920 XLON 15:23:46 25456883612834 31/01/2020 460 £ 9.4920 XLON 15:23:46 25456883612835 31/01/2020 372 £ 9.4920 XLON 15:23:46 25456883612836 31/01/2020 559 £ 9.4900 XLON 15:24:13 25456883612907 31/01/2020 1,050 £ 9.4880 XLON 15:24:19 25456883612978 31/01/2020 1,612 £ 9.4880 XLON 15:25:33 25456883613338 31/01/2020 114 £ 9.4880 CHIX 15:25:33 138Q00RUC 31/01/2020 553 £ 9.4880 CHIX 15:25:33 138Q00RUD 31/01/2020 400 £ 9.4920 XLON 15:25:37 25456883613364 31/01/2020 475 £ 9.4920 XLON 15:25:37 25456883613365 31/01/2020 78 £ 9.4920 XLON 15:27:12 25456883613888 31/01/2020 217 £ 9.4920 XLON 15:27:12 25456883613889 31/01/2020 596 £ 9.4920 XLON 15:27:12 25456883613890 31/01/2020 500 £ 9.4920 XLON 15:27:17 25456883613921 31/01/2020 471 £ 9.4920 XLON 15:27:17 25456883613922 31/01/2020 414 £ 9.4920 CHIX 15:27:17 138Q00RZ1 31/01/2020 999 £ 9.4900 XLON 15:27:17 25456883613936 31/01/2020 326 £ 9.4900 XLON 15:27:17 25456883613937 31/01/2020 370 £ 9.4920 XLON 15:27:17 25456883613938 31/01/2020 30 £ 9.4920 XLON 15:27:18 25456883613990 31/01/2020 450 £ 9.4920 XLON 15:27:18 25456883613991 31/01/2020 326 £ 9.4920 XLON 15:27:18 25456883613992 31/01/2020 124 £ 9.4920 XLON 15:27:18 25456883613993 31/01/2020 795 £ 9.4920 XLON 15:27:18 25456883613994 31/01/2020 400 £ 9.4920 XLON 15:27:19 25456883613995 31/01/2020 400 £ 9.4920 XLON 15:27:31 25456883614066 31/01/2020 1,471 £ 9.4900 XLON 15:27:31 25456883614067 31/01/2020 329 £ 9.4900 TRQX 15:27:31 25452727001376 31/01/2020 302 £ 9.4900 TRQX 15:27:31 25452727001377 31/01/2020 648 £ 9.4900 TRQX 15:27:31 25452727001379 31/01/2020 288 £ 9.4900 XLON 15:28:06 25456883614178 31/01/2020 96 £ 9.4900 XLON 15:28:06 25456883614179 31/01/2020 408 £ 9.4860 XLON 15:28:09 25456883614197 31/01/2020 521 £ 9.4860 XLON 15:28:09 25456883614198 31/01/2020 68 £ 9.4820 XLON 15:28:10 25456883614222 31/01/2020 1,145 £ 9.4820 XLON 15:28:10 25456883614223 31/01/2020 438 £ 9.4720 XLON 15:28:49 25456883614416 31/01/2020 463 £ 9.4720 XLON 15:28:49 25456883614414 31/01/2020 639 £ 9.4700 XLON 15:29:07 25456883614663 31/01/2020 516 £ 9.4700 XLON 15:29:08 25456883614665 31/01/2020 700 £ 9.4640 XLON 15:29:11 25456883614685 31/01/2020 397 £ 9.4600 CHIX 15:29:14 138Q00S7J 31/01/2020 803 £ 9.4640 XLON 15:29:32 25456883614781 31/01/2020 407 £ 9.4680 CHIX 15:31:19 138Q00SIJ 31/01/2020 539 £ 9.4680 XLON 15:31:19 25456883615444 31/01/2020 1,000 £ 9.4680 XLON 15:31:19 25456883615445 31/01/2020 665 £ 9.4620 XLON 15:31:20 25456883615465 31/01/2020 1,576 £ 9.4700 XLON 15:31:45 25456883615587 31/01/2020 266 £ 9.4700 XLON 15:31:45 25456883615588 31/01/2020 400 £ 9.4660 XLON 15:31:45 25456883615612 31/01/2020 400 £ 9.4680 XLON 15:31:45 25456883615613 31/01/2020 317 £ 9.4680 XLON 15:31:45 25456883615614 31/01/2020 400 £ 9.4700 XLON 15:31:45 25456883615615 31/01/2020 164 £ 9.4700 XLON 15:31:45 25456883615616 31/01/2020 407 £ 9.4660 XLON 15:32:40 25456883615781 31/01/2020 48 £ 9.4660 XLON 15:32:40 25456883615782 31/01/2020 374 £ 9.4660 XLON 15:32:40 25456883615783 31/01/2020 472 £ 9.4660 CHIX 15:32:40 138Q00SNB 31/01/2020 479 £ 9.4700 XLON 15:33:16 25456883616054 31/01/2020 278 £ 9.4700 CHIX 15:33:34 138Q00SSD 31/01/2020 277 £ 9.4700 CHIX 15:33:34 138Q00SSE 31/01/2020 100 £ 9.4700 XLON 15:33:34 25456883616137 31/01/2020 406 £ 9.4700 XLON 15:33:34 25456883616138 31/01/2020 147 £ 9.4700 XLON 15:33:34 25456883616139 31/01/2020 358 £ 9.4700 XLON 15:33:34 25456883616140 31/01/2020 246 £ 9.4700 XLON 15:33:34 25456883616141 31/01/2020 462 £ 9.4700 XLON 15:33:34 25456883616142 31/01/2020 271 £ 9.4680 BATE 15:33:34 038Q00JQJ 31/01/2020 206 £ 9.4680 BATE 15:33:34 038Q00JQK 31/01/2020 400 £ 9.4680 XLON 15:33:34 25456883616150 31/01/2020 179 £ 9.4700 XLON 15:33:34 25456883616151 31/01/2020 228 £ 9.4700 XLON 15:33:34 25456883616152 31/01/2020 456 £ 9.4680 BATE 15:33:34 038Q00JQN 31/01/2020 460 £ 9.4760 XLON 15:35:00 25456883616626 31/01/2020 435 £ 9.4760 CHIX 15:35:00 138Q00SXD 31/01/2020 1,290 £ 9.4760 XLON 15:35:00 25456883616627 31/01/2020 111 £ 9.4760 XLON 15:35:00 25456883616641 31/01/2020 731 £ 9.4760 XLON 15:35:00 25456883616642 31/01/2020 1,025 £ 9.4740 TRQX 15:35:02 25452727002233 31/01/2020 210 £ 9.4780 XLON 15:35:43 25456883616976 31/01/2020 781 £ 9.4780 XLON 15:35:43 25456883616977 31/01/2020 400 £ 9.4760 XLON 15:35:43 25456883616993 31/01/2020 164 £ 9.4760 XLON 15:35:43 25456883616994 31/01/2020 168 £ 9.4760 XLON 15:35:43 25456883616995 31/01/2020 450 £ 9.4760 XLON 15:36:05 25456883617086 31/01/2020 400 £ 9.4800 XLON 15:37:06 25456883617319 31/01/2020 569 £ 9.4780 CHIX 15:37:13 138Q00T6F 31/01/2020 380 £ 9.4760 XLON 15:37:13 25456883617368 31/01/2020 282 £ 9.4760 XLON 15:37:13 25456883617369 31/01/2020 336 £ 9.4760 XLON 15:37:13 25456883617370 31/01/2020 450 £ 9.4760 XLON 15:37:13 25456883617371 31/01/2020 314 £ 9.4760 XLON 15:37:13 25456883617372 31/01/2020 588 £ 9.4780 XLON 15:37:13 25456883617373 31/01/2020 336 £ 9.4780 XLON 15:37:13 25456883617374 31/01/2020 210 £ 9.4780 XLON 15:37:13 25456883617375 31/01/2020 268 £ 9.4780 CHIX 15:37:13 138Q00T6G 31/01/2020 178 £ 9.4780 CHIX 15:37:13 138Q00T6H 31/01/2020 388 £ 9.4780 XLON 15:37:34 25456883617453 31/01/2020 554 £ 9.4780 XLON 15:37:42 25456883617507 31/01/2020 138 £ 9.4780 XLON 15:37:42 25456883617508 31/01/2020 568 £ 9.4740 TRQX 15:37:44 25452727002514 31/01/2020 60 £ 9.4720 XLON 15:37:57 25456883617591 31/01/2020 529 £ 9.4720 TRQX 15:37:57 25452727002526 31/01/2020 1,594 £ 9.4720 XLON 15:37:57 25456883617592 31/01/2020 527 £ 9.4720 TRQX 15:37:57 25452727002527 31/01/2020 449 £ 9.4720 XLON 15:37:57 25456883617597 31/01/2020 369 £ 9.4720 XLON 15:37:57 25456883617598 31/01/2020 75 £ 9.4700 XLON 15:38:17 25456883617713 31/01/2020 365 £ 9.4700 XLON 15:38:17 25456883617714 31/01/2020 122 £ 9.4700 CHIX 15:38:17 138Q00TAE 31/01/2020 100 £ 9.4720 XLON 15:38:23 25456883617764 31/01/2020 317 £ 9.4720 XLON 15:38:23 25456883617765 31/01/2020 303 £ 9.4680 XLON 15:38:25 25456883617786 31/01/2020 541 £ 9.4740 CHIX 15:39:24 138Q00TFZ 31/01/2020 472 £ 9.4740 BATE 15:39:24 038Q00K35 31/01/2020 1,330 £ 9.4740 XLON 15:39:24 25456883618136 31/01/2020 77 £ 9.4740 CHIX 15:39:24 138Q00TG0 31/01/2020 488 £ 9.4740 XLON 15:39:24 25456883618142 31/01/2020 78 £ 9.4700 CHIX 15:39:24 138Q00TG4 31/01/2020 60 £ 9.4720 XLON 15:39:24 25456883618148 31/01/2020 931 £ 9.4720 XLON 15:39:24 25456883618149 31/01/2020 639 £ 9.4740 CHIX 15:39:58 138Q00TJ9 31/01/2020 506 £ 9.4740 CHIX 15:39:58 138Q00TJB 31/01/2020 1,392 £ 9.4720 XLON 15:40:03 25456883618372 31/01/2020 298 £ 9.4760 XLON 15:40:57 25456883618653 31/01/2020 1,132 £ 9.4760 XLON 15:41:05 25456883618683 31/01/2020 261 £ 9.4760 XLON 15:41:05 25456883618684 31/01/2020 586 £ 9.4760 XLON 15:41:05 25456883618685 31/01/2020 45 £ 9.4760 XLON 15:41:05 25456883618686 31/01/2020 323 £ 9.4760 XLON 15:41:38 25456883618855 31/01/2020 82 £ 9.4760 XLON 15:41:38 25456883618856 31/01/2020 620 £ 9.4780 XLON 15:42:02 25456883618917 31/01/2020 570 £ 9.4780 XLON 15:42:05 25456883618926 31/01/2020 400 £ 9.4780 XLON 15:42:13 25456883618955 31/01/2020 469 £ 9.4780 XLON 15:42:18 25456883618983 31/01/2020 1,585 £ 9.4840 XLON 15:43:25 25456883619390 31/01/2020 1,518 £ 9.4840 XLON 15:43:25 25456883619394 31/01/2020 322 £ 9.4840 XLON 15:43:25 25456883619395 31/01/2020 489 £ 9.4820 TRQX 15:43:26 25452727002989 31/01/2020 581 £ 9.4800 CHIX 15:43:26 138Q00TYK 31/01/2020 1,420 £ 9.4760 XLON 15:43:29 25456883619426 31/01/2020 324 £ 9.4760 XLON 15:43:29 25456883619427 31/01/2020 467 £ 9.4700 XLON 15:43:53 25456883619665 31/01/2020 400 £ 9.4700 XLON 15:43:53 25456883619678 31/01/2020 275 £ 9.4700 XLON 15:43:53 25456883619679 31/01/2020 1,023 £ 9.4700 XLON 15:44:28 25456883619827 31/01/2020 407 £ 9.4740 XLON 15:45:14 25456883620160 31/01/2020 427 £ 9.4740 XLON 15:45:14 25456883620161 31/01/2020 591 £ 9.4780 XLON 15:45:22 25456883620240 31/01/2020 237 £ 9.4780 XLON 15:45:22 25456883620241 31/01/2020 373 £ 9.4780 XLON 15:45:22 25456883620242 31/01/2020 374 £ 9.4780 XLON 15:45:30 25456883620296 31/01/2020 230 £ 9.4780 XLON 15:45:30 25456883620297 31/01/2020 463 £ 9.4760 CHIX 15:45:46 138Q00U8T 31/01/2020 1,152 £ 9.4760 XLON 15:45:46 25456883620372 31/01/2020 389 £ 9.4760 TRQX 15:45:46 25452727003177 31/01/2020 335 £ 9.4760 XLON 15:45:46 25456883620373 31/01/2020 224 £ 9.4760 XLON 15:45:46 25456883620374 31/01/2020 268 £ 9.4760 CHIX 15:45:46 138Q00U8U 31/01/2020 142 £ 9.4760 CHIX 15:45:46 138Q00U8V 31/01/2020 1,880 £ 9.4780 XLON 15:46:49 25456883620679 31/01/2020 308 £ 9.4760 XLON 15:46:49 25456883620685 31/01/2020 700 £ 9.4760 XLON 15:46:49 25456883620686 31/01/2020 213 £ 9.4780 XLON 15:46:49 25456883620687 31/01/2020 474 £ 9.4740 BATE 15:47:04 038Q00KLH 31/01/2020 305 £ 9.4740 XLON 15:47:30 25456883620943 31/01/2020 1,400 £ 9.4740 XLON 15:47:30 25456883620944 31/01/2020 31 £ 9.4740 XLON 15:47:30 25456883620945 31/01/2020 205 £ 9.4740 XLON 15:47:30 25456883620946 31/01/2020 991 £ 9.4740 XLON 15:47:54 25456883621027 31/01/2020 439 £ 9.4720 CHIX 15:48:10 138Q00UH8 31/01/2020 439 £ 9.4720 XLON 15:48:10 25456883621093 31/01/2020 756 £ 9.4720 XLON 15:48:10 25456883621106 31/01/2020 553 £ 9.4700 XLON 15:48:32 25456883621225 31/01/2020 326 £ 9.4700 XLON 15:48:55 25456883621318 31/01/2020 93 £ 9.4700 XLON 15:48:55 25456883621319 31/01/2020 143 £ 9.4700 XLON 15:49:03 25456883621328 31/01/2020 236 £ 9.4700 XLON 15:49:03 25456883621329 31/01/2020 43 £ 9.4700 XLON 15:49:03 25456883621330 31/01/2020 213 £ 9.4700 XLON 15:49:11 25456883621345 31/01/2020 209 £ 9.4700 XLON 15:49:11 25456883621346 31/01/2020 512 £ 9.4720 CHIX 15:49:52 138Q00UN5 31/01/2020 1,694 £ 9.4720 XLON 15:49:52 25456883621621 31/01/2020 323 £ 9.4720 XLON 15:49:52 25456883621624 31/01/2020 1,373 £ 9.4720 XLON 15:49:52 25456883621625 31/01/2020 470 £ 9.4680 XLON 15:50:07 25456883621764 31/01/2020 427 £ 9.4660 CHIX 15:50:11 138Q00UOW 31/01/2020 1,079 £ 9.4640 XLON 15:50:31 25456883621920 31/01/2020 731 £ 9.4620 XLON 15:50:31 25456883621931 31/01/2020 529 £ 9.4580 XLON 15:50:31 25456883621933 31/01/2020 1,770 £ 9.4680 XLON 15:51:45 25456883622344 31/01/2020 460 £ 9.4680 TRQX 15:51:45 25452727003704 31/01/2020 359 £ 9.4640 CHIX 15:51:45 138Q00UWO 31/01/2020 122 £ 9.4640 CHIX 15:51:45 138Q00UWP 31/01/2020 87 £ 9.4640 CHIX 15:51:45 138Q00UWQ 31/01/2020 35 £ 9.4640 CHIX 15:51:45 138Q00UWR 31/01/2020 1,353 £ 9.4620 XLON 15:51:46 25456883622361 31/01/2020 396 £ 9.4700 XLON 15:52:33 25456883622687 31/01/2020 4 £ 9.4700 XLON 15:52:41 25456883622784 31/01/2020 323 £ 9.4700 XLON 15:52:41 25456883622785 31/01/2020 63 £ 9.4700 XLON 15:52:41 25456883622786 31/01/2020 527 £ 9.4680 XLON 15:52:46 25456883622809 31/01/2020 400 £ 9.4700 XLON 15:53:15 25456883623043 31/01/2020 620 £ 9.4700 XLON 15:53:15 25456883623044 31/01/2020 102 £ 9.4700 XLON 15:53:15 25456883623045 31/01/2020 90 £ 9.4720 XLON 15:53:16 25456883623081 31/01/2020 474 £ 9.4700 XLON 15:53:51 25456883623280 31/01/2020 805 £ 9.4700 XLON 15:53:51 25456883623283 31/01/2020 400 £ 9.4720 XLON 15:53:51 25456883623284 31/01/2020 15 £ 9.4720 XLON 15:53:51 25456883623285 31/01/2020 620 £ 9.4720 XLON 15:53:51 25456883623286 31/01/2020 228 £ 9.4720 XLON 15:53:51 25456883623287 31/01/2020 18 £ 9.4720 XLON 15:53:51 25456883623288 31/01/2020 893 £ 9.4700 XLON 15:53:56 25456883623317 31/01/2020 266 £ 9.4680 CHIX 15:53:58 138Q00V9A 31/01/2020 208 £ 9.4680 CHIX 15:53:58 138Q00V9B 31/01/2020 670 £ 9.4680 XLON 15:54:09 25456883623455 31/01/2020 297 £ 9.4680 BATE 15:54:09 038Q00L50 31/01/2020 148 £ 9.4680 BATE 15:54:09 038Q00L51 31/01/2020 88 £ 9.4620 XLON 15:54:10 25456883623495 31/01/2020 219 £ 9.4640 XLON 15:54:10 25456883623496 31/01/2020 231 £ 9.4640 XLON 15:54:10 25456883623497 31/01/2020 60 £ 9.4640 CHIX 15:54:10 138Q00VAW 31/01/2020 359 £ 9.4640 CHIX 15:54:10 138Q00VAX 31/01/2020 236 £ 9.4640 CHIX 15:54:11 138Q00VAY 31/01/2020 400 £ 9.4700 XLON 15:55:38 25456883623976 31/01/2020 400 £ 9.4700 XLON 15:55:57 25456883624140 31/01/2020 1,736 £ 9.4700 XLON 15:56:20 25456883624308 31/01/2020 354 £ 9.4680 TRQX 15:56:21 25452727004207 31/01/2020 36 £ 9.4680 TRQX 15:56:21 25452727004208 31/01/2020 110 £ 9.4680 TRQX 15:56:21 25452727004204 31/01/2020 329 £ 9.4680 TRQX 15:56:21 25452727004205 31/01/2020 770 £ 9.4680 XLON 15:56:21 25456883624322 31/01/2020 335 £ 9.4680 XLON 15:56:21 25456883624323 31/01/2020 694 £ 9.4680 XLON 15:56:21 25456883624324 31/01/2020 65 £ 9.4700 XLON 15:56:51 25456883624426 31/01/2020 337 £ 9.4700 XLON 15:56:51 25456883624427 31/01/2020 9 £ 9.4660 CHIX 15:57:21 138Q00VPM 31/01/2020 1,213 £ 9.4700 XLON 15:57:26 25456883624664 31/01/2020 167 £ 9.4700 CHIX 15:57:43 138Q00VSW 31/01/2020 407 £ 9.4700 BATE 15:57:43 038Q00LE9 31/01/2020 315 £ 9.4700 CHIX 15:57:43 138Q00VSX 31/01/2020 1,763 £ 9.4700 XLON 15:57:43 25456883624793 31/01/2020 382 £ 9.4700 XLON 15:57:43 25456883624796 31/01/2020 400 £ 9.4700 XLON 15:58:35 25456883624997 31/01/2020 220 £ 9.4700 XLON 15:58:35 25456883624998 31/01/2020 367 £ 9.4740 XLON 15:59:20 25456883625391 31/01/2020 491 £ 9.4740 XLON 15:59:20 25456883625392 31/01/2020 453 £ 9.4740 XLON 15:59:21 25456883625398 31/01/2020 400 £ 9.4740 XLON 15:59:21 25456883625396 31/01/2020 603 £ 9.4720 XLON 16:00:04 25456883625559 31/01/2020 439 £ 9.4720 CHIX 16:00:04 138Q00W72 31/01/2020 361 £ 9.4720 XLON 16:00:04 25456883625565 31/01/2020 578 £ 9.4720 XLON 16:00:04 25456883625571 31/01/2020 167 £ 9.4720 XLON 16:00:04 25456883625572 31/01/2020 607 £ 9.4760 TRQX 16:00:58 25452727004744 31/01/2020 354 £ 9.4780 CHIX 16:00:58 138Q00WCH 31/01/2020 146 £ 9.4780 CHIX 16:00:58 138Q00WCI 31/01/2020 1,338 £ 9.4780 XLON 16:00:58 25456883625947 31/01/2020 452 £ 9.4780 XLON 16:00:58 25456883625948 31/01/2020 1,373 £ 9.4780 XLON 16:00:58 25456883625921 31/01/2020 529 £ 9.4780 CHIX 16:00:58 138Q00WCC 31/01/2020 482 £ 9.4780 XLON 16:01:44 25456883626286 31/01/2020 147 £ 9.4780 XLON 16:01:44 25456883626287 31/01/2020 400 £ 9.4780 XLON 16:01:44 25456883626291 31/01/2020 122 £ 9.4780 XLON 16:01:44 25456883626292 31/01/2020 102 £ 9.4780 XLON 16:01:44 25456883626293 31/01/2020 282 £ 9.4780 XLON 16:01:44 25456883626294 31/01/2020 209 £ 9.4780 XLON 16:01:44 25456883626295 31/01/2020 683 £ 9.4760 XLON 16:01:57 25456883626345 31/01/2020 669 £ 9.4760 XLON 16:01:57 25456883626348 31/01/2020 117 £ 9.4760 XLON 16:01:57 25456883626349 31/01/2020 382 £ 9.4760 XLON 16:02:31 25456883626533 31/01/2020 300 £ 9.4780 XLON 16:02:52 25456883626645 31/01/2020 469 £ 9.4800 XLON 16:02:58 25456883626688 31/01/2020 500 £ 9.4800 XLON 16:02:58 25456883626689 31/01/2020 578 £ 9.4800 XLON 16:02:58 25456883626690 31/01/2020 491 £ 9.4800 XLON 16:02:58 25456883626693 31/01/2020 52 £ 9.4800 XLON 16:02:58 25456883626694 31/01/2020 778 £ 9.4800 XLON 16:03:24 25456883626912 31/01/2020 102 £ 9.4800 XLON 16:03:24 25456883626913 31/01/2020 446 £ 9.4820 XLON 16:03:45 25456883626989 31/01/2020 999 £ 9.4860 XLON 16:04:30 25456883627329 31/01/2020 24 £ 9.4840 BATE 16:04:30 038Q00M12 31/01/2020 355 £ 9.4840 BATE 16:04:30 038Q00M13 31/01/2020 1,323 £ 9.4860 XLON 16:04:30 25456883627348 31/01/2020 400 £ 9.4860 XLON 16:04:45 25456883627441 31/01/2020 21 £ 9.4860 XLON 16:04:45 25456883627442 31/01/2020 88 £ 9.4860 XLON 16:04:50 25456883627496 31/01/2020 368 £ 9.4860 XLON 16:04:50 25456883627497 31/01/2020 175 £ 9.4860 XLON 16:04:50 25456883627498 31/01/2020 409 £ 9.4860 XLON 16:04:58 25456883627538 31/01/2020 413 £ 9.4820 CHIX 16:05:04 138Q00WYW 31/01/2020 378 £ 9.4840 XLON 16:05:04 25456883627607 31/01/2020 1,407 £ 9.4840 XLON 16:05:04 25456883627586 31/01/2020 488 £ 9.4820 CHIX 16:05:43 138Q00X1I 31/01/2020 606 £ 9.4820 TRQX 16:05:43 25452727005321 31/01/2020 1,249 £ 9.4840 XLON 16:05:43 25456883627828 31/01/2020 143 £ 9.4820 XLON 16:05:54 25456883627941 31/01/2020 235 £ 9.4820 XLON 16:05:54 25456883627942 31/01/2020 904 £ 9.4820 XLON 16:06:06 25456883628022 31/01/2020 500 £ 9.4820 XLON 16:06:21 25456883628081 31/01/2020 163 £ 9.4840 XLON 16:06:47 25456883628177 31/01/2020 500 £ 9.4840 XLON 16:06:47 25456883628178 31/01/2020 589 £ 9.4840 XLON 16:06:47 25456883628179 31/01/2020 709 £ 9.4800 XLON 16:06:47 25456883628199 31/01/2020 211 £ 9.4800 XLON 16:06:47 25456883628200 31/01/2020 538 £ 9.4740 XLON 16:07:19 25456883628509 31/01/2020 558 £ 9.4740 XLON 16:07:19 25456883628510 31/01/2020 394 £ 9.4740 XLON 16:07:45 25456883628652 31/01/2020 758 £ 9.4740 XLON 16:08:06 25456883628803 31/01/2020 380 £ 9.4740 XLON 16:08:22 25456883628905 31/01/2020 1,155 £ 9.4740 XLON 16:08:29 25456883628929 31/01/2020 355 £ 9.4740 XLON 16:08:29 25456883628936 31/01/2020 713 £ 9.4740 XLON 16:08:29 25456883628959 31/01/2020 350 £ 9.4740 XLON 16:08:56 25456883629035 31/01/2020 377 £ 9.4740 XLON 16:08:56 25456883629036 31/01/2020 667 £ 9.4720 XLON 16:09:30 25456883629420 31/01/2020 420 £ 9.4720 XLON 16:09:30 25456883629421 31/01/2020 410 £ 9.4720 XLON 16:09:38 25456883629466 31/01/2020 330 £ 9.4720 XLON 16:09:46 25456883629496 31/01/2020 75 £ 9.4720 XLON 16:09:46 25456883629497 31/01/2020 184 £ 9.4700 CHIX 16:09:48 138Q00XPA 31/01/2020 458 £ 9.4700 CHIX 16:09:48 138Q00XPD 31/01/2020 383 £ 9.4780 TRQX 16:10:21 25452727005886 31/01/2020 419 £ 9.4780 CHIX 16:10:22 138Q00XRT 31/01/2020 77 £ 9.4780 TRQX 16:10:39 25452727005914 31/01/2020 615 £ 9.4780 TRQX 16:10:39 25452727005915 31/01/2020 400 £ 9.4780 XLON 16:10:43 25456883630016 31/01/2020 400 £ 9.4800 XLON 16:11:42 25456883630609 31/01/2020 248 £ 9.4800 XLON 16:11:42 25456883630610 31/01/2020 259 £ 9.4760 CHIX 16:12:33 138Q00Y69 31/01/2020 391 £ 9.4760 BATE 16:12:33 038Q00MSH 31/01/2020 383 £ 9.4760 XLON 16:12:33 25456883630971 31/01/2020 824 £ 9.4760 XLON 16:12:33 25456883630972 31/01/2020 130 £ 9.4760 CHIX 16:12:33 138Q00Y6C 31/01/2020 604 £ 9.4800 CHIX 16:12:54 138Q00Y7V 31/01/2020 1,499 £ 9.4800 XLON 16:12:54 25456883631112 31/01/2020 42 £ 9.4800 XLON 16:12:54 25456883631113 31/01/2020 500 £ 9.4800 XLON 16:12:55 25456883631141 31/01/2020 500 £ 9.4800 XLON 16:12:58 25456883631158 31/01/2020 500 £ 9.4800 XLON 16:13:04 25456883631228 31/01/2020 661 £ 9.4820 XLON 16:13:37 25456883631377 31/01/2020 198 £ 9.4820 TRQX 16:13:49 25452727006350 31/01/2020 100 £ 9.4840 XLON 16:14:25 25456883631752 31/01/2020 500 £ 9.4840 XLON 16:14:25 25456883631753 31/01/2020 757 £ 9.4880 XLON 16:15:01 25456883632068 31/01/2020 106 £ 9.4880 XLON 16:15:12 25456883632218 31/01/2020 1,145 £ 9.4880 XLON 16:15:23 25456883632318 31/01/2020 392 £ 9.4880 CHIX 16:15:23 138Q00YL3 31/01/2020 519 £ 9.4880 TRQX 16:15:23 25452727006562 31/01/2020 583 £ 9.4880 BATE 16:15:23 038Q00N23 31/01/2020 413 £ 9.4880 XLON 16:15:23 25456883632323 31/01/2020 750 £ 9.4880 XLON 16:15:24 25456883632324 31/01/2020 130 £ 9.4860 CHIX 16:15:24 138Q00YLA 31/01/2020 323 £ 9.4880 CHIX 16:15:24 138Q00YLB 31/01/2020 88 £ 9.4880 XLON 16:15:24 25456883632325 31/01/2020 440 £ 9.4820 CHIX 16:15:29 138Q00YMB 31/01/2020 400 £ 9.4800 XLON 16:15:30 25456883632426 31/01/2020 460 £ 9.4800 XLON 16:15:30 25456883632427 31/01/2020 407 £ 9.4800 XLON 16:15:30 25456883632428 31/01/2020 665 £ 9.4800 XLON 16:15:30 25456883632438 31/01/2020 406 £ 9.4780 XLON 16:15:59 25456883632740 31/01/2020 406 £ 9.4780 XLON 16:15:59 25456883632741 31/01/2020 128 £ 9.4780 XLON 16:15:59 25456883632742 31/01/2020 750 £ 9.4780 XLON 16:15:59 25456883632757 31/01/2020 82 £ 9.4780 XLON 16:15:59 25456883632758 31/01/2020 314 £ 9.4780 XLON 16:16:00 25456883632780 31/01/2020 320 £ 9.4780 XLON 16:16:00 25456883632781 31/01/2020 100 £ 9.4780 XLON 16:16:01 25456883632797 31/01/2020 389 £ 9.4780 XLON 16:16:01 25456883632798 31/01/2020 417 £ 9.4800 BATE 16:16:51 038Q00N9H 31/01/2020 900 £ 9.4820 XLON 16:16:51 25456883633359 31/01/2020 582 £ 9.4820 XLON 16:16:51 25456883633360 31/01/2020 522 £ 9.4820 XLON 16:16:51 25456883633354 31/01/2020 410 £ 9.4820 CHIX 16:16:51 138Q00YWN 31/01/2020 69 £ 9.4820 XLON 16:17:22 25456883633624 31/01/2020 1,803 £ 9.4820 XLON 16:17:22 25456883633625 31/01/2020 93 £ 9.4840 XLON 16:17:22 25456883633633 31/01/2020 980 £ 9.4840 XLON 16:17:22 25456883633634 31/01/2020 105 £ 9.4840 XLON 16:17:22 25456883633635 31/01/2020 285 £ 9.4840 XLON 16:17:38 25456883633815 31/01/2020 833 £ 9.4840 XLON 16:17:38 25456883633816 31/01/2020 821 £ 9.4900 XLON 16:18:18 25456883634357 31/01/2020 1,085 £ 9.4900 XLON 16:18:22 25456883634411 31/01/2020 390 £ 9.4900 XLON 16:18:31 25456883634498 31/01/2020 390 £ 9.4900 XLON 16:18:31 25456883634501 31/01/2020 588 £ 9.4900 TRQX 16:18:51 25452727007077 31/01/2020 400 £ 9.4900 XLON 16:18:53 25456883634657 31/01/2020 491 £ 9.4960 XLON 16:19:11 25456883634808 31/01/2020 378 £ 9.4960 XLON 16:19:34 25456883634963 31/01/2020 1,482 £ 9.4960 XLON 16:19:34 25456883634964 31/01/2020 1,176 £ 9.4960 XLON 16:19:35 25456883634985 31/01/2020 400 £ 9.4960 XLON 16:19:36 25456883635001 31/01/2020 410 £ 9.4960 XLON 16:19:36 25456883635002 31/01/2020 421 £ 9.4960 XLON 16:19:36 25456883635003 31/01/2020 540 £ 9.4960 XLON 16:19:36 25456883635004 31/01/2020 450 £ 9.4960 XLON 16:19:36 25456883635005 31/01/2020 1,416 £ 9.4960 XLON 16:19:37 25456883635020 31/01/2020 439 £ 9.4940 CHIX 16:19:49 138Q00ZJ3 31/01/2020 472 £ 9.4920 BATE 16:19:49 038Q00NMQ 31/01/2020 399 £ 9.4940 CHIX 16:19:50 138Q00ZJ5 31/01/2020 712 £ 9.4920 XLON 16:19:50 25456883635175 31/01/2020 600 £ 9.4920 XLON 16:19:50 25456883635176 31/01/2020 100 £ 9.4920 XLON 16:19:50 25456883635177 31/01/2020 100 £ 9.4920 XLON 16:19:50 25456883635178 31/01/2020 200 £ 9.4920 XLON 16:19:50 25456883635179 31/01/2020 460 £ 9.4920 TRQX 16:19:50 25452727007256 31/01/2020 48 £ 9.4920 XLON 16:19:53 25456883635201 31/01/2020 206 £ 9.4920 XLON 16:19:53 25456883635207 31/01/2020 540 £ 9.4920 XLON 16:19:53 25456883635208 31/01/2020 966 £ 9.4920 XLON 16:19:53 25456883635209 31/01/2020 630 £ 9.4920 XLON 16:19:54 25456883635210 31/01/2020 609 £ 9.4920 XLON 16:19:56 25456883635216 31/01/2020 408 £ 9.4940 CHIX 16:20:23 138Q00ZNL 31/01/2020 291 £ 9.4940 XLON 16:20:35 25456883635682 31/01/2020 1,514 £ 9.4940 XLON 16:20:35 25456883635683 31/01/2020 623 £ 9.4920 XLON 16:20:35 25456883635694 31/01/2020 400 £ 9.4940 XLON 16:20:35 25456883635695 31/01/2020 500 £ 9.4940 XLON 16:20:35 25456883635696 31/01/2020 298 £ 9.4940 XLON 16:20:35 25456883635697 31/01/2020 500 £ 9.4920 XLON 16:20:36 25456883635698 31/01/2020 1,759 £ 9.4900 XLON 16:21:03 25456883635997 31/01/2020 92 £ 9.4900 XLON 16:21:15 25456883636112 31/01/2020 415 £ 9.4900 XLON 16:21:46 25456883636299 31/01/2020 398 £ 9.4900 CHIX 16:21:46 138Q00ZZB 31/01/2020 652 £ 9.4880 XLON 16:21:46 25456883636311 31/01/2020 780 £ 9.4880 XLON 16:21:46 25456883636312 31/01/2020 400 £ 9.4900 XLON 16:21:46 25456883636313 31/01/2020 26 £ 9.4900 XLON 16:21:46 25456883636314 31/01/2020 739 £ 9.4880 XLON 16:21:46 25456883636316 31/01/2020 693 £ 9.4880 XLON 16:21:46 25456883636321 31/01/2020 200 £ 9.4880 XLON 16:22:17 25456883636840 31/01/2020 180 £ 9.4880 XLON 16:22:17 25456883636841 31/01/2020 990 £ 9.5000 XLON 16:23:49 25456883637651 31/01/2020 280 £ 9.5000 XLON 16:23:49 25456883637652 31/01/2020 532 £ 9.4980 BATE 16:24:05 038Q00O50 31/01/2020 1,258 £ 9.4980 XLON 16:24:05 25456883637803 31/01/2020 286 £ 9.4980 XLON 16:24:06 25456883637805 31/01/2020 400 £ 9.5000 XLON 16:24:06 25456883637806 31/01/2020 89 £ 9.5000 XLON 16:24:06 25456883637807 31/01/2020 403 £ 9.5000 XLON 16:24:06 25456883637808 31/01/2020 516 £ 9.5000 XLON 16:24:06 25456883637809 31/01/2020 500 £ 9.5000 XLON 16:24:06 25456883637810 31/01/2020 537 £ 9.4960 XLON 16:24:09 25456883637836 31/01/2020 120 £ 9.4960 XLON 16:24:09 25456883637837 31/01/2020 657 £ 9.4960 XLON 16:24:09 25456883637838 31/01/2020 786 £ 9.4960 XLON 16:24:10 25456883637877 31/01/2020 400 £ 9.4960 XLON 16:24:16 25456883637932 31/01/2020 925 £ 9.4960 XLON 16:24:16 25456883637933 31/01/2020 556 £ 9.4940 CHIX 16:24:20 138Q010JS 31/01/2020 509 £ 9.4960 XLON 16:24:29 25456883638057 31/01/2020 647 £ 9.4960 XLON 16:24:32 25456883638071 31/01/2020 7 £ 9.4960 XLON 16:24:32 25456883638072 31/01/2020 322 £ 9.4960 XLON 16:24:43 25456883638161 31/01/2020 1,049 £ 9.4940 XLON 16:24:43 25456883638236 31/01/2020 232 £ 9.4940 XLON 16:24:43 25456883638244 31/01/2020 444 £ 9.4940 CHIX 16:24:44 138Q010PX 31/01/2020 381 £ 9.4940 TRQX 16:24:44 25452727008105 31/01/2020 151 £ 9.4940 XLON 16:24:44 25456883638248 31/01/2020 253 £ 9.4940 XLON 16:24:44 25456883638249 31/01/2020 457 £ 9.4940 CHIX 16:24:56 138Q010RD 31/01/2020 379 £ 9.4940 TRQX 16:24:57 25452727008151 31/01/2020 468 £ 9.4940 XLON 16:25:06 25456883638454 31/01/2020 962 £ 9.4920 XLON 16:25:10 25456883638491 31/01/2020 1,323 £ 9.4900 XLON 16:25:19 25456883638706 31/01/2020 174 £ 9.4900 XLON 16:25:25 25456883638792 31/01/2020 701 £ 9.4900 CHIX 16:25:33 138Q010XX 31/01/2020 259 £ 9.4900 XLON 16:25:33 25456883638906 31/01/2020 750 £ 9.4900 XLON 16:25:33 25456883638982 31/01/2020 444 £ 9.4900 XLON 16:25:33 25456883638983 31/01/2020 439 £ 9.4900 TRQX 16:25:50 25452727008389 31/01/2020 993 £ 9.4900 XLON 16:25:50 25456883639457 31/01/2020 451 £ 9.4900 XLON 16:26:30 25456883639748 31/01/2020 383 £ 9.4900 XLON 16:26:38 25456883639782 31/01/2020 769 £ 9.4920 XLON 16:27:10 25456883640040 31/01/2020 400 £ 9.4940 XLON 16:27:30 25456883640302 31/01/2020 450 £ 9.4940 XLON 16:27:30 25456883640303 31/01/2020 544 £ 9.4940 XLON 16:27:30 25456883640304 31/01/2020 720 £ 9.4940 XLON 16:27:30 25456883640305 31/01/2020 380 £ 9.4940 XLON 16:27:30 25456883640306 31/01/2020 94 £ 9.4980 BATE 16:28:01 038Q00OMD 31/01/2020 377 £ 9.4980 BATE 16:28:01 038Q00OME 31/01/2020 594 £ 9.4980 TRQX 16:28:01 25452727008754 31/01/2020 1,630 £ 9.4980 XLON 16:28:01 25456883640696 31/01/2020 369 £ 9.4980 TRQX 16:28:01 25452727008755 31/01/2020 145 £ 9.4980 TRQX 16:28:01 25452727008756 31/01/2020 567 £ 9.4960 XLON 16:28:01 25456883640728 31/01/2020 400 £ 9.4980 XLON 16:28:01 25456883640729 31/01/2020 456 £ 9.4980 XLON 16:28:01 25456883640730 31/01/2020 127 £ 9.4980 XLON 16:28:01 25456883640731 31/01/2020 403 £ 9.4920 CHIX 16:28:05 138Q011O6 31/01/2020 1,630 £ 9.4920 XLON 16:28:05 25456883640852 31/01/2020 88 £ 9.4920 CHIX 16:28:05 138Q011O7 31/01/2020 200 £ 9.4900 CHIX 16:28:05 138Q011OV 31/01/2020 235 £ 9.4920 CHIX 16:28:05 138Q011OW 31/01/2020 67 £ 9.4920 CHIX 16:28:05 138Q011OX 31/01/2020 1,417 £ 9.4900 XLON 16:28:09 25456883640921 31/01/2020 349 £ 9.4900 XLON 16:28:09 25456883640920 31/01/2020 107 £ 9.4900 CHIX 16:28:11 138Q011QC 31/01/2020 602 £ 9.4900 CHIX 16:28:11 138Q011QD 31/01/2020 564 £ 9.4900 XLON 16:28:12 25456883640985 31/01/2020 500 £ 9.4900 XLON 16:28:12 25456883640986 31/01/2020 439 £ 9.4900 XLON 16:28:12 25456883640987 31/01/2020 1,081 £ 9.4880 XLON 16:28:13 25456883641033 31/01/2020 400 £ 9.4880 XLON 16:28:13 25456883641066 31/01/2020 204 £ 9.4880 XLON 16:28:13 25456883641067 31/01/2020 379 £ 9.4880 XLON 16:28:29 25456883641192 31/01/2020 514 £ 9.4880 XLON 16:28:29 25456883641193 31/01/2020 223 £ 9.4880 XLON 16:28:29 25456883641201 31/01/2020 428 £ 9.4880 XLON 16:28:29 25456883641202 31/01/2020 747 £ 9.4840 XLON 16:28:36 25456883641375 31/01/2020 740 £ 9.4840 XLON 16:28:55 25456883641593 31/01/2020 1,338 £ 9.4820 XLON 16:29:01 25456883641655 31/01/2020 970 £ 9.4840 XLON 16:29:23 25456883641966 31/01/2020 1,004 £ 9.4840 XLON 16:29:27 25456883642011 31/01/2020 991 £ 9.4840 XLON 16:29:35 25456883642117 31/01/2020 200 £ 9.4840 XLON 16:29:42 25456883642169 31/01/2020 202 £ 9.4840 XLON 16:29:47 25456883642200 31/01/2020 432 £ 9.4840 XLON 16:29:48 25456883642202 31/01/2020 546 £ 9.4840 CHIX 16:29:48 138Q0126C 31/01/2020 362 £ 9.4840 XLON 16:29:49 25456883642207 31/01/2020 510 £ 9.4840 XLON 16:29:52 25456883642257 This information is provided by RNS, the news service of the London Stock Exchange. 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