WPP PLC

Transaction in Own Shares • Feb 4, 2020

National Storage Mechanism | Additional information You don't have Javascript enabled. For full functionality this page requires javascript to be enabled. RNS Number : 8226B WPP PLC 04 February 2020 WPP PLC - Transaction in Own Shares WPP plc ISIN: JE00B8KF9B49 03 February 2020 WPP plc (the "Company") Transaction in Own Shares The Company announces that on 03 February 2020 it had purchased a total of 868,087 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 727,684 75,895 35,658 28,850 Highest price paid (per ordinary share) £ 9.6020 £ 9.5980 £ 9.5940 £ 9.5920 Lowest price paid (per ordinary share) £ 9.4480 £ 9.4460 £ 9.4480 £ 9.4600 Volume weighted average price paid (per ordinary share) £ 9.5318 £ 9.5338 £ 9.5439 £ 9.5361 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 1,315,017,782 ordinary shares. The Company holds 70,771,330 of its ordinary shares in Treasury. Therefore, the total number of voting rights in the Company following settlement and cancellation of the purchased ordinary shares shall be 1,244,246,452 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 03/02/2020 430 £ 9.5320 CHIX 08:52:25 138Q00318 03/02/2020 337 £ 9.5380 XLON 08:52:31 27312309416566 03/02/2020 49 £ 9.5380 XLON 08:52:31 27312309416567 03/02/2020 466 £ 9.5380 XLON 08:53:00 27312309416608 03/02/2020 67 £ 9.5380 BATE 08:53:00 038Q0024P 03/02/2020 64 £ 9.5380 BATE 08:53:00 038Q0024Q 03/02/2020 104 £ 9.5380 BATE 08:53:00 038Q0024R 03/02/2020 286 £ 9.5380 BATE 08:53:00 038Q0024S 03/02/2020 579 £ 9.5380 CHIX 08:53:00 138Q0032D 03/02/2020 1,198 £ 9.5380 XLON 08:53:00 27312309416606 03/02/2020 34 £ 9.5340 BATE 08:53:06 038Q00251 03/02/2020 118 £ 9.5340 BATE 08:53:06 038Q00252 03/02/2020 343 £ 9.5340 BATE 08:53:06 038Q00253 03/02/2020 397 £ 9.5320 XLON 08:53:06 27312309416618 03/02/2020 420 £ 9.5320 XLON 08:54:50 27312309416922 03/02/2020 880 £ 9.5320 XLON 08:55:30 27312309417052 03/02/2020 225 £ 9.5300 XLON 08:56:39 27312309417276 03/02/2020 808 £ 9.5300 XLON 08:56:39 27312309417277 03/02/2020 274 £ 9.5260 BATE 08:56:42 038Q00297 03/02/2020 532 £ 9.5260 BATE 08:56:42 038Q00298 03/02/2020 784 £ 9.5260 TRQX 08:56:42 27308152852865 03/02/2020 544 £ 9.5260 TRQX 08:56:42 27308152852866 03/02/2020 887 £ 9.5240 CHIX 08:57:20 138Q003A9 03/02/2020 1,060 £ 9.5240 XLON 08:57:20 27312309417544 03/02/2020 435 £ 9.5240 CHIX 08:57:20 138Q003AC 03/02/2020 580 £ 9.5240 CHIX 08:57:20 138Q003AE 03/02/2020 609 £ 9.5220 TRQX 08:57:21 27308152852917 03/02/2020 340 £ 9.5200 XLON 08:58:27 27312309417720 03/02/2020 315 £ 9.5200 XLON 08:58:27 27312309417721 03/02/2020 467 £ 9.5160 XLON 08:59:28 27312309417895 03/02/2020 454 £ 9.5160 XLON 08:59:28 27312309417897 03/02/2020 70 £ 9.5140 CHIX 08:59:28 138Q003DR 03/02/2020 389 £ 9.5140 CHIX 08:59:28 138Q003DS 03/02/2020 400 £ 9.5140 XLON 08:59:28 27312309417900 03/02/2020 80 £ 9.5140 XLON 08:59:28 27312309417901 03/02/2020 500 £ 9.5120 XLON 09:00:11 27312309418039 03/02/2020 457 £ 9.5120 XLON 09:00:11 27312309418040 03/02/2020 890 £ 9.5080 XLON 09:00:21 27312309418075 03/02/2020 410 £ 9.5080 XLON 09:00:47 27312309418148 03/02/2020 225 £ 9.5080 XLON 09:01:31 27312309418234 03/02/2020 524 £ 9.5080 CHIX 09:01:31 138Q003IN 03/02/2020 147 £ 9.5080 CHIX 09:01:31 138Q003IO 03/02/2020 854 £ 9.5080 XLON 09:01:32 27312309418237 03/02/2020 727 £ 9.5060 XLON 09:02:02 27312309418281 03/02/2020 601 £ 9.5060 XLON 09:02:02 27312309418282 03/02/2020 400 £ 9.5060 XLON 09:03:36 27312309418596 03/02/2020 410 £ 9.5060 XLON 09:03:36 27312309418597 03/02/2020 559 £ 9.5040 TRQX 09:04:13 27308152853430 03/02/2020 1,025 £ 9.5040 XLON 09:04:13 27312309418659 03/02/2020 472 £ 9.5020 CHIX 09:04:13 138Q003OS 03/02/2020 397 £ 9.5040 XLON 09:04:14 27312309418674 03/02/2020 861 £ 9.5040 XLON 09:04:14 27312309418675 03/02/2020 637 £ 9.5040 XLON 09:04:14 27312309418676 03/02/2020 397 £ 9.5040 XLON 09:04:38 27312309418740 03/02/2020 806 £ 9.5060 BATE 09:06:13 038Q002M3 03/02/2020 400 £ 9.5060 XLON 09:06:13 27312309418980 03/02/2020 244 £ 9.5060 XLON 09:06:13 27312309418981 03/02/2020 370 £ 9.5100 XLON 09:07:02 27312309419116 03/02/2020 473 £ 9.5100 XLON 09:07:02 27312309419117 03/02/2020 400 £ 9.5100 XLON 09:07:23 27312309419156 03/02/2020 824 £ 9.5080 XLON 09:07:24 27312309419159 03/02/2020 370 £ 9.5060 XLON 09:07:48 27312309419209 03/02/2020 229 £ 9.5060 XLON 09:07:48 27312309419210 03/02/2020 197 £ 9.5060 XLON 09:07:48 27312309419211 03/02/2020 470 £ 9.5060 XLON 09:07:48 27312309419203 03/02/2020 231 £ 9.5060 XLON 09:07:48 27312309419204 03/02/2020 744 £ 9.5040 TRQX 09:07:48 27308152853638 03/02/2020 875 £ 9.5040 CHIX 09:07:48 138Q003UT 03/02/2020 233 £ 9.5020 XLON 09:08:04 27312309419339 03/02/2020 32 £ 9.5020 XLON 09:08:04 27312309419341 03/02/2020 190 £ 9.5020 XLON 09:08:04 27312309419342 03/02/2020 226 £ 9.5020 XLON 09:08:04 27312309419343 03/02/2020 475 £ 9.5020 XLON 09:08:04 27312309419355 03/02/2020 255 £ 9.5060 XLON 09:10:23 27312309419702 03/02/2020 32 £ 9.5060 XLON 09:10:24 27312309419711 03/02/2020 255 £ 9.5060 XLON 09:10:24 27312309419712 03/02/2020 422 £ 9.5040 CHIX 09:10:48 138Q00420 03/02/2020 63 £ 9.5040 CHIX 09:10:48 138Q00421 03/02/2020 255 £ 9.5040 XLON 09:10:49 27312309419814 03/02/2020 142 £ 9.5040 XLON 09:10:49 27312309419815 03/02/2020 1,400 £ 9.5040 XLON 09:11:16 27312309419853 03/02/2020 269 £ 9.5040 XLON 09:11:16 27312309419854 03/02/2020 400 £ 9.5020 CHIX 09:11:16 138Q0042X 03/02/2020 196 £ 9.5020 CHIX 09:11:16 138Q0042Y 03/02/2020 1,400 £ 9.5000 XLON 09:11:16 27312309419856 03/02/2020 626 £ 9.4980 XLON 09:11:37 27312309419863 03/02/2020 501 £ 9.4960 XLON 09:11:59 27312309419884 03/02/2020 241 £ 9.4920 BATE 09:12:20 038Q002U5 03/02/2020 41 £ 9.4920 BATE 09:12:20 038Q002U6 03/02/2020 151 £ 9.4920 BATE 09:12:20 038Q002U7 03/02/2020 459 £ 9.4920 XLON 09:12:20 27312309419961 03/02/2020 383 £ 9.4900 XLON 09:12:20 27312309420022 03/02/2020 292 £ 9.4900 XLON 09:12:20 27312309420023 03/02/2020 90 £ 9.5080 XLON 09:13:51 27312309420371 03/02/2020 479 £ 9.5080 XLON 09:13:51 27312309420372 03/02/2020 523 £ 9.5080 XLON 09:14:07 27312309420514 03/02/2020 473 £ 9.5080 XLON 09:14:07 27312309420517 03/02/2020 400 £ 9.5080 XLON 09:14:07 27312309420518 03/02/2020 236 £ 9.5080 XLON 09:14:07 27312309420519 03/02/2020 460 £ 9.5080 XLON 09:14:07 27312309420520 03/02/2020 96 £ 9.5080 XLON 09:14:07 27312309420521 03/02/2020 775 £ 9.5080 XLON 09:15:11 27312309420657 03/02/2020 271 £ 9.5080 XLON 09:15:11 27312309420658 03/02/2020 614 £ 9.5060 XLON 09:15:11 27312309420660 03/02/2020 419 £ 9.5040 XLON 09:16:06 27312309420784 03/02/2020 446 £ 9.5040 TRQX 09:16:06 27308152854114 03/02/2020 859 £ 9.5040 XLON 09:17:50 27312309421136 03/02/2020 566 £ 9.5040 XLON 09:17:50 27312309421137 03/02/2020 859 £ 9.5040 XLON 09:17:50 27312309421139 03/02/2020 660 £ 9.5080 XLON 09:18:11 27312309421220 03/02/2020 1,698 £ 9.5060 XLON 09:20:55 27312309421724 03/02/2020 500 £ 9.5040 XLON 09:21:05 27312309421776 03/02/2020 400 £ 9.5060 XLON 09:21:11 27312309421827 03/02/2020 100 £ 9.5000 CHIX 09:22:46 138Q004OJ 03/02/2020 491 £ 9.5000 CHIX 09:22:46 138Q004OK 03/02/2020 1,797 £ 9.5000 XLON 09:22:46 27312309422004 03/02/2020 489 £ 9.5000 CHIX 09:22:46 138Q004OR 03/02/2020 670 £ 9.5000 XLON 09:22:47 27312309422013 03/02/2020 470 £ 9.5000 XLON 09:22:47 27312309422014 03/02/2020 400 £ 9.5020 XLON 09:23:13 27312309422107 03/02/2020 390 £ 9.5020 XLON 09:23:13 27312309422108 03/02/2020 249 £ 9.5020 XLON 09:23:13 27312309422109 03/02/2020 393 £ 9.5020 XLON 09:23:25 27312309422139 03/02/2020 599 £ 9.5000 XLON 09:23:35 27312309422149 03/02/2020 46 £ 9.5040 XLON 09:23:48 27312309422181 03/02/2020 860 £ 9.5060 XLON 09:24:00 27312309422244 03/02/2020 656 £ 9.5060 XLON 09:24:00 27312309422245 03/02/2020 400 £ 9.5060 XLON 09:24:00 27312309422251 03/02/2020 500 £ 9.5060 XLON 09:24:00 27312309422252 03/02/2020 227 £ 9.5060 XLON 09:24:00 27312309422253 03/02/2020 60 £ 9.5060 XLON 09:24:00 27312309422254 03/02/2020 1,145 £ 9.5080 XLON 09:25:03 27312309422388 03/02/2020 209 £ 9.5080 XLON 09:25:03 27312309422389 03/02/2020 439 £ 9.5080 XLON 09:25:03 27312309422391 03/02/2020 977 £ 9.5060 XLON 09:25:37 27312309422505 03/02/2020 40 £ 9.5000 BATE 09:25:45 038Q003BU 03/02/2020 149 £ 9.5000 BATE 09:25:45 038Q003BV 03/02/2020 410 £ 9.5000 CHIX 09:25:45 138Q004UT 03/02/2020 258 £ 9.5000 BATE 09:25:45 038Q003BW 03/02/2020 467 £ 9.5020 XLON 09:26:41 27312309422683 03/02/2020 394 £ 9.5000 XLON 09:27:57 27312309422803 03/02/2020 1,127 £ 9.5000 XLON 09:27:57 27312309422804 03/02/2020 394 £ 9.4960 XLON 09:28:51 27312309422893 03/02/2020 599 £ 9.5000 XLON 09:29:15 27312309422950 03/02/2020 765 £ 9.5000 XLON 09:29:15 27312309422951 03/02/2020 558 £ 9.4980 XLON 09:29:18 27312309422955 03/02/2020 585 £ 9.4980 XLON 09:29:18 27312309422956 03/02/2020 611 £ 9.4920 XLON 09:30:23 27312309423214 03/02/2020 435 £ 9.4880 TRQX 09:30:43 27308152854940 03/02/2020 538 £ 9.4880 XLON 09:30:43 27312309423243 03/02/2020 391 £ 9.4860 XLON 09:31:36 27312309423381 03/02/2020 517 £ 9.4860 CHIX 09:31:36 138Q0055N 03/02/2020 509 £ 9.4860 CHIX 09:31:36 138Q0055S 03/02/2020 404 £ 9.4860 XLON 09:31:36 27312309423385 03/02/2020 646 £ 9.4840 XLON 09:33:02 27312309423508 03/02/2020 416 £ 9.4840 XLON 09:33:02 27312309423514 03/02/2020 881 £ 9.4860 XLON 09:34:02 27312309423673 03/02/2020 461 £ 9.4820 XLON 09:34:06 27312309423677 03/02/2020 880 £ 9.4820 XLON 09:34:06 27312309423678 03/02/2020 218 £ 9.4800 CHIX 09:36:08 138Q005D5 03/02/2020 456 £ 9.4800 CHIX 09:36:08 138Q005D6 03/02/2020 87 £ 9.4760 XLON 09:36:39 27312309423997 03/02/2020 447 £ 9.4760 XLON 09:36:39 27312309423998 03/02/2020 192 £ 9.4760 XLON 09:36:39 27312309423999 03/02/2020 811 £ 9.4780 XLON 09:37:31 27312309424094 03/02/2020 492 £ 9.4780 CHIX 09:37:31 138Q005GW 03/02/2020 455 £ 9.4740 XLON 09:37:55 27312309424153 03/02/2020 1,079 £ 9.4700 XLON 09:40:29 27312309424469 03/02/2020 121 £ 9.4700 XLON 09:40:29 27312309424476 03/02/2020 335 £ 9.4700 XLON 09:40:29 27312309424477 03/02/2020 397 £ 9.4660 BATE 09:40:47 038Q003VC 03/02/2020 1,699 £ 9.4700 XLON 09:41:01 27312309424577 03/02/2020 474 £ 9.4700 XLON 09:41:01 27312309424578 03/02/2020 1,156 £ 9.4680 XLON 09:41:02 27312309424581 03/02/2020 217 £ 9.4680 XLON 09:41:02 27312309424582 03/02/2020 606 £ 9.4660 XLON 09:41:28 27312309424595 03/02/2020 546 £ 9.4660 XLON 09:42:44 27312309424776 03/02/2020 478 £ 9.4640 CHIX 09:43:01 138Q005PR 03/02/2020 125 £ 9.4600 XLON 09:43:04 27312309424846 03/02/2020 692 £ 9.4600 XLON 09:43:04 27312309424847 03/02/2020 269 £ 9.4680 XLON 09:44:25 27312309425021 03/02/2020 976 £ 9.4660 XLON 09:44:40 27312309425033 03/02/2020 604 £ 9.4660 XLON 09:44:40 27312309425034 03/02/2020 507 £ 9.4660 XLON 09:44:40 27312309425037 03/02/2020 488 £ 9.4660 XLON 09:44:40 27312309425038 03/02/2020 400 £ 9.4640 XLON 09:44:42 27312309425048 03/02/2020 89 £ 9.4640 XLON 09:44:42 27312309425049 03/02/2020 568 £ 9.4620 XLON 09:44:43 27312309425052 03/02/2020 1,165 £ 9.4620 XLON 09:44:43 27312309425053 03/02/2020 190 £ 9.4600 TRQX 09:44:55 27308152855622 03/02/2020 418 £ 9.4600 XLON 09:44:55 27312309425092 03/02/2020 288 £ 9.4600 TRQX 09:44:55 27308152855623 03/02/2020 507 £ 9.4580 XLON 09:44:55 27312309425110 03/02/2020 115 £ 9.4600 XLON 09:44:55 27312309425111 03/02/2020 537 £ 9.4520 CHIX 09:46:13 138Q005W0 03/02/2020 805 £ 9.4520 XLON 09:46:13 27312309425237 03/02/2020 384 £ 9.4600 XLON 09:47:29 27312309425417 03/02/2020 604 £ 9.4600 XLON 09:47:29 27312309425418 03/02/2020 669 £ 9.4620 XLON 09:47:42 27312309425503 03/02/2020 497 £ 9.4620 XLON 09:47:42 27312309425504 03/02/2020 1,809 £ 9.4780 XLON 09:51:12 27312309425876 03/02/2020 279 £ 9.4780 XLON 09:51:12 27312309425885 03/02/2020 229 £ 9.4780 XLON 09:51:12 27312309425886 03/02/2020 378 £ 9.4780 XLON 09:51:12 27312309425887 03/02/2020 400 £ 9.4800 XLON 09:51:12 27312309425888 03/02/2020 343 £ 9.4800 XLON 09:51:12 27312309425889 03/02/2020 277 £ 9.4800 XLON 09:51:12 27312309425890 03/02/2020 1,655 £ 9.4740 XLON 09:51:47 27312309426021 03/02/2020 400 £ 9.4740 XLON 09:51:47 27312309426023 03/02/2020 158 £ 9.4740 XLON 09:51:47 27312309426024 03/02/2020 518 £ 9.4740 XLON 09:51:47 27312309426025 03/02/2020 231 £ 9.4760 XLON 09:51:47 27312309426026 03/02/2020 400 £ 9.4700 XLON 09:51:52 27312309426035 03/02/2020 491 £ 9.4680 XLON 09:51:59 27312309426058 03/02/2020 543 £ 9.4680 XLON 09:51:59 27312309426060 03/02/2020 79 £ 9.4680 XLON 09:51:59 27312309426061 03/02/2020 637 £ 9.4660 XLON 09:52:04 27312309426090 03/02/2020 311 £ 9.4540 XLON 09:53:34 27312309426314 03/02/2020 424 £ 9.4580 XLON 09:54:02 27312309426382 03/02/2020 884 £ 9.4580 XLON 09:54:02 27312309426404 03/02/2020 565 £ 9.4540 XLON 09:54:09 27312309426430 03/02/2020 598 £ 9.4540 XLON 09:54:09 27312309426431 03/02/2020 933 £ 9.4540 XLON 09:54:10 27312309426436 03/02/2020 393 £ 9.4480 XLON 09:54:14 27312309426471 03/02/2020 422 £ 9.4540 XLON 09:54:58 27312309426519 03/02/2020 140 £ 9.4500 CHIX 09:55:17 138Q006EQ 03/02/2020 512 £ 9.4500 CHIX 09:55:17 138Q006ER 03/02/2020 1,198 £ 9.4480 XLON 09:55:54 27312309426688 03/02/2020 689 £ 9.4480 XLON 09:55:54 27312309426689 03/02/2020 400 £ 9.4500 XLON 09:56:54 27312309426824 03/02/2020 460 £ 9.4480 XLON 09:57:10 27312309426888 03/02/2020 141 £ 9.4480 BATE 09:57:10 038Q004FP 03/02/2020 197 £ 9.4480 XLON 09:57:10 27312309426889 03/02/2020 292 £ 9.4480 BATE 09:57:10 038Q004FQ 03/02/2020 559 £ 9.4460 CHIX 09:57:10 138Q006ID 03/02/2020 467 £ 9.4460 CHIX 09:57:13 138Q006IF 03/02/2020 63 £ 9.4560 XLON 09:58:00 27312309427134 03/02/2020 377 £ 9.4560 XLON 09:58:00 27312309427135 03/02/2020 199 £ 9.4580 XLON 09:58:01 27312309427149 03/02/2020 373 £ 9.4580 CHIX 09:59:56 138Q006NZ 03/02/2020 182 £ 9.4580 CHIX 09:59:56 138Q006O0 03/02/2020 1,132 £ 9.4580 XLON 09:59:56 27312309427388 03/02/2020 518 £ 9.4580 XLON 09:59:56 27312309427393 03/02/2020 516 £ 9.4580 XLON 09:59:56 27312309427394 03/02/2020 786 £ 9.4600 XLON 10:00:25 27312309427490 03/02/2020 862 £ 9.4620 XLON 10:01:02 27312309427580 03/02/2020 895 £ 9.4620 XLON 10:01:02 27312309427581 03/02/2020 810 £ 9.4600 XLON 10:01:02 27312309427589 03/02/2020 224 £ 9.4600 XLON 10:01:02 27312309427590 03/02/2020 258 £ 9.4620 XLON 10:01:02 27312309427591 03/02/2020 400 £ 9.4620 XLON 10:01:51 27312309427739 03/02/2020 1,074 £ 9.4620 XLON 10:01:53 27312309427744 03/02/2020 609 £ 9.4620 XLON 10:01:53 27312309427745 03/02/2020 419 £ 9.4620 XLON 10:01:55 27312309427748 03/02/2020 810 £ 9.4620 XLON 10:01:55 27312309427749 03/02/2020 1,774 £ 9.4600 XLON 10:02:04 27312309427806 03/02/2020 621 £ 9.4600 XLON 10:02:04 27312309427809 03/02/2020 266 £ 9.4600 XLON 10:02:04 27312309427810 03/02/2020 636 £ 9.4540 CHIX 10:02:14 138Q006UP 03/02/2020 538 £ 9.4480 XLON 10:02:34 27312309427941 03/02/2020 194 £ 9.4480 XLON 10:02:35 27312309427945 03/02/2020 475 £ 9.4520 CHIX 10:03:47 138Q006Z3 03/02/2020 686 £ 9.4520 XLON 10:03:47 27312309428169 03/02/2020 534 £ 9.4520 XLON 10:03:47 27312309428170 03/02/2020 1,355 £ 9.4520 XLON 10:03:47 27312309428174 03/02/2020 400 £ 9.4500 XLON 10:03:53 27312309428202 03/02/2020 129 £ 9.4500 XLON 10:03:53 27312309428203 03/02/2020 559 £ 9.4500 XLON 10:03:53 27312309428200 03/02/2020 436 £ 9.4500 XLON 10:05:04 27312309428338 03/02/2020 53 £ 9.4500 XLON 10:05:04 27312309428343 03/02/2020 374 £ 9.4500 XLON 10:05:04 27312309428344 03/02/2020 392 £ 9.4520 XLON 10:05:25 27312309428420 03/02/2020 804 £ 9.4660 XLON 10:06:23 27312309428635 03/02/2020 780 £ 9.4660 XLON 10:06:23 27312309428636 03/02/2020 418 £ 9.4680 CHIX 10:07:08 138Q0074L 03/02/2020 108 £ 9.4680 CHIX 10:07:08 138Q0074M 03/02/2020 400 £ 9.4700 XLON 10:07:08 27312309428746 03/02/2020 227 £ 9.4700 XLON 10:07:08 27312309428747 03/02/2020 557 £ 9.4700 XLON 10:07:08 27312309428748 03/02/2020 400 £ 9.4760 XLON 10:07:47 27312309428880 03/02/2020 400 £ 9.4760 XLON 10:07:47 27312309428881 03/02/2020 279 £ 9.4760 XLON 10:07:47 27312309428882 03/02/2020 353 £ 9.4760 XLON 10:07:47 27312309428883 03/02/2020 187 £ 9.4780 XLON 10:08:02 27312309428913 03/02/2020 279 £ 9.4780 XLON 10:08:02 27312309428914 03/02/2020 370 £ 9.4780 XLON 10:08:02 27312309428915 03/02/2020 429 £ 9.4780 XLON 10:08:02 27312309428916 03/02/2020 628 £ 9.4820 XLON 10:09:22 27312309429037 03/02/2020 20 £ 9.4840 XLON 10:09:23 27312309429045 03/02/2020 53 £ 9.4960 XLON 10:11:25 27312309429428 03/02/2020 22 £ 9.4960 XLON 10:11:25 27312309429429 03/02/2020 811 £ 9.4940 XLON 10:11:29 27312309429442 03/02/2020 1,840 £ 9.4940 XLON 10:11:29 27312309429441 03/02/2020 1,674 £ 9.4920 XLON 10:11:43 27312309429504 03/02/2020 51 £ 9.4920 XLON 10:12:27 27312309429592 03/02/2020 1,787 £ 9.4920 XLON 10:12:27 27312309429593 03/02/2020 630 £ 9.4920 XLON 10:12:27 27312309429600 03/02/2020 521 £ 9.4840 TRQX 10:14:17 27308152857041 03/02/2020 483 £ 9.4800 TRQX 10:14:39 27308152857064 03/02/2020 400 £ 9.4820 XLON 10:14:39 27312309430005 03/02/2020 217 £ 9.4820 XLON 10:14:39 27312309430006 03/02/2020 469 £ 9.4840 XLON 10:15:28 27312309430070 03/02/2020 694 £ 9.4860 XLON 10:15:33 27312309430098 03/02/2020 1,785 £ 9.4840 XLON 10:15:54 27312309430139 03/02/2020 264 £ 9.4840 XLON 10:15:54 27312309430141 03/02/2020 448 £ 9.4840 XLON 10:15:54 27312309430142 03/02/2020 569 £ 9.4820 XLON 10:15:55 27312309430143 03/02/2020 607 £ 9.4800 CHIX 10:16:27 138Q007J4 03/02/2020 40 £ 9.4780 BATE 10:16:27 038Q0053P 03/02/2020 65 £ 9.4780 BATE 10:16:27 038Q0053Q 03/02/2020 60 £ 9.4780 BATE 10:16:27 038Q0053R 03/02/2020 34 £ 9.4780 BATE 10:16:27 038Q0053S 03/02/2020 19 £ 9.4780 BATE 10:16:27 038Q0053T 03/02/2020 393 £ 9.4780 BATE 10:16:27 038Q0053U 03/02/2020 427 £ 9.4760 XLON 10:16:37 27312309430245 03/02/2020 110 £ 9.4760 XLON 10:16:37 27312309430246 03/02/2020 465 £ 9.4760 CHIX 10:16:37 138Q007JC 03/02/2020 245 £ 9.4740 BATE 10:17:01 038Q00541 03/02/2020 139 £ 9.4740 BATE 10:17:01 038Q00542 03/02/2020 746 £ 9.4880 XLON 10:19:20 27312309430532 03/02/2020 503 £ 9.4880 XLON 10:19:20 27312309430533 03/02/2020 395 £ 9.4880 XLON 10:19:22 27312309430567 03/02/2020 1,520 £ 9.4840 XLON 10:20:19 27312309430690 03/02/2020 1,237 £ 9.4840 XLON 10:20:53 27312309430805 03/02/2020 232 £ 9.4820 XLON 10:21:56 27312309430879 03/02/2020 605 £ 9.4820 XLON 10:21:56 27312309430875 03/02/2020 616 £ 9.4760 XLON 10:23:33 27312309431054 03/02/2020 485 £ 9.4760 XLON 10:23:33 27312309431056 03/02/2020 464 £ 9.4800 XLON 10:25:02 27312309431247 03/02/2020 420 £ 9.4820 XLON 10:25:03 27312309431272 03/02/2020 10 £ 9.4820 XLON 10:25:03 27312309431273 03/02/2020 865 £ 9.4800 XLON 10:26:25 27312309431418 03/02/2020 635 £ 9.4780 XLON 10:26:25 27312309431427 03/02/2020 42 £ 9.4780 XLON 10:26:25 27312309431428 03/02/2020 216 £ 9.4760 XLON 10:29:03 27312309431725 03/02/2020 306 £ 9.4760 XLON 10:29:03 27312309431726 03/02/2020 18 £ 9.4760 XLON 10:29:03 27312309431727 03/02/2020 139 £ 9.4760 XLON 10:29:03 27312309431728 03/02/2020 466 £ 9.4760 XLON 10:29:19 27312309431800 03/02/2020 215 £ 9.4760 XLON 10:29:19 27312309431799 03/02/2020 590 £ 9.4840 XLON 10:29:45 27312309431915 03/02/2020 413 £ 9.4840 XLON 10:30:03 27312309432045 03/02/2020 139 £ 9.4840 XLON 10:30:03 27312309432046 03/02/2020 799 £ 9.4840 XLON 10:30:15 27312309432097 03/02/2020 49 £ 9.4840 XLON 10:30:15 27312309432098 03/02/2020 422 £ 9.4840 XLON 10:30:15 27312309432099 03/02/2020 177 £ 9.4820 XLON 10:30:55 27312309432153 03/02/2020 220 £ 9.4820 XLON 10:30:55 27312309432154 03/02/2020 636 £ 9.4820 XLON 10:30:55 27312309432155 03/02/2020 766 £ 9.4820 XLON 10:30:55 27312309432156 03/02/2020 113 £ 9.4900 XLON 10:34:55 27312309432821 03/02/2020 360 £ 9.4900 XLON 10:34:55 27312309432822 03/02/2020 1,378 £ 9.4860 XLON 10:35:13 27312309432869 03/02/2020 476 £ 9.4860 XLON 10:35:13 27312309432872 03/02/2020 210 £ 9.4860 XLON 10:36:00 27312309433031 03/02/2020 1,357 £ 9.4860 XLON 10:36:00 27312309433032 03/02/2020 439 £ 9.4860 XLON 10:36:00 27312309433033 03/02/2020 1,760 £ 9.4900 XLON 10:39:40 27312309433514 03/02/2020 698 £ 9.4900 XLON 10:39:40 27312309433531 03/02/2020 955 £ 9.4880 XLON 10:40:15 27312309433583 03/02/2020 460 £ 9.4860 XLON 10:40:15 27312309433589 03/02/2020 268 £ 9.4860 XLON 10:40:15 27312309433590 03/02/2020 1,373 £ 9.4820 XLON 10:40:35 27312309433616 03/02/2020 707 £ 9.4800 TRQX 10:40:35 27308152858450 03/02/2020 424 £ 9.4820 XLON 10:40:35 27312309433617 03/02/2020 417 £ 9.4820 XLON 10:40:40 27312309433645 03/02/2020 670 £ 9.4840 XLON 10:40:44 27312309433652 03/02/2020 1,707 £ 9.4800 XLON 10:41:07 27312309433718 03/02/2020 504 £ 9.4800 CHIX 10:41:07 138Q008MM 03/02/2020 400 £ 9.4820 XLON 10:41:07 27312309433720 03/02/2020 168 £ 9.4820 XLON 10:41:07 27312309433721 03/02/2020 242 £ 9.4880 XLON 10:42:55 27312309434027 03/02/2020 860 £ 9.4880 XLON 10:42:55 27312309434028 03/02/2020 236 £ 9.4880 XLON 10:42:55 27312309434029 03/02/2020 483 £ 9.4880 XLON 10:42:55 27312309434030 03/02/2020 236 £ 9.4880 XLON 10:42:56 27312309434032 03/02/2020 217 £ 9.4880 XLON 10:42:56 27312309434033 03/02/2020 588 £ 9.4880 XLON 10:42:56 27312309434034 03/02/2020 932 £ 9.4860 XLON 10:43:46 27312309434158 03/02/2020 908 £ 9.4860 XLON 10:43:46 27312309434159 03/02/2020 810 £ 9.4860 XLON 10:44:26 27312309434250 03/02/2020 443 £ 9.4860 CHIX 10:44:26 138Q008T5 03/02/2020 438 £ 9.4820 XLON 10:44:27 27312309434276 03/02/2020 1,400 £ 9.4800 XLON 10:44:42 27312309434304 03/02/2020 6 £ 9.4800 XLON 10:44:42 27312309434305 03/02/2020 25 £ 9.4800 XLON 10:46:16 27312309434512 03/02/2020 1,148 £ 9.4800 XLON 10:46:29 27312309434547 03/02/2020 6 £ 9.4900 XLON 10:52:18 27312309435281 03/02/2020 400 £ 9.4900 XLON 10:53:01 27312309435329 03/02/2020 996 £ 9.4900 XLON 10:53:01 27312309435330 03/02/2020 176 £ 9.4900 XLON 10:54:16 27312309435561 03/02/2020 1,644 £ 9.4900 XLON 10:54:16 27312309435562 03/02/2020 403 £ 9.4900 XLON 10:54:44 27312309435632 03/02/2020 858 £ 9.4900 XLON 10:55:08 27312309435695 03/02/2020 408 £ 9.4900 XLON 10:55:08 27312309435699 03/02/2020 100 £ 9.4900 XLON 10:55:08 27312309435700 03/02/2020 466 £ 9.4880 XLON 10:55:17 27312309435740 03/02/2020 885 £ 9.4920 XLON 10:59:22 27312309436475 03/02/2020 10 £ 9.4920 XLON 10:59:54 27312309436532 03/02/2020 831 £ 9.4920 XLON 10:59:54 27312309436535 03/02/2020 630 £ 9.5020 XLON 11:00:59 27312309436673 03/02/2020 433 £ 9.5020 XLON 11:00:59 27312309436674 03/02/2020 629 £ 9.5220 CHIX 11:04:41 138Q009P9 03/02/2020 436 £ 9.5220 CHIX 11:04:41 138Q009PA 03/02/2020 1,800 £ 9.5220 XLON 11:04:41 27312309437199 03/02/2020 400 £ 9.5240 XLON 11:04:41 27312309437202 03/02/2020 101 £ 9.5240 XLON 11:04:41 27312309437203 03/02/2020 540 £ 9.5240 XLON 11:04:41 27312309437204 03/02/2020 710 £ 9.5240 XLON 11:04:41 27312309437205 03/02/2020 420 £ 9.5240 XLON 11:04:46 27312309437206 03/02/2020 433 £ 9.5240 XLON 11:04:46 27312309437207 03/02/2020 236 £ 9.5240 XLON 11:04:46 27312309437208 03/02/2020 609 £ 9.5280 XLON 11:05:18 27312309437302 03/02/2020 400 £ 9.5340 XLON 11:07:50 27312309437770 03/02/2020 101 £ 9.5340 XLON 11:07:50 27312309437771 03/02/2020 182 £ 9.5340 XLON 11:07:50 27312309437772 03/02/2020 1,064 £ 9.5320 XLON 11:07:55 27312309437790 03/02/2020 665 £ 9.5320 CHIX 11:07:55 138Q009V5 03/02/2020 317 £ 9.5280 CHIX 11:07:55 138Q009VA 03/02/2020 348 £ 9.5280 CHIX 11:07:55 138Q009VB 03/02/2020 401 £ 9.5280 XLON 11:07:55 27312309437803 03/02/2020 400 £ 9.5300 XLON 11:07:55 27312309437804 03/02/2020 390 £ 9.5300 XLON 11:07:55 27312309437805 03/02/2020 256 £ 9.5260 BATE 11:08:05 038Q006QK 03/02/2020 11 £ 9.5260 BATE 11:08:05 038Q006QL 03/02/2020 128 £ 9.5260 BATE 11:08:05 038Q006QM 03/02/2020 1,400 £ 9.5240 XLON 11:09:19 27312309437962 03/02/2020 168 £ 9.5240 XLON 11:09:19 27312309437963 03/02/2020 400 £ 9.5220 XLON 11:09:19 27312309437969 03/02/2020 101 £ 9.5220 XLON 11:09:19 27312309437970 03/02/2020 899 £ 9.5220 XLON 11:09:19 27312309437971 03/02/2020 703 £ 9.5200 XLON 11:11:32 27312309438216 03/02/2020 464 £ 9.5200 XLON 11:11:32 27312309438217 03/02/2020 1,232 £ 9.5140 XLON 11:14:05 27312309438547 03/02/2020 1,286 £ 9.5140 XLON 11:14:15 27312309438618 03/02/2020 842 £ 9.5140 XLON 11:14:19 27312309438626 03/02/2020 647 £ 9.5120 XLON 11:16:26 27312309438751 03/02/2020 240 £ 9.5120 XLON 11:16:26 27312309438752 03/02/2020 654 £ 9.5140 XLON 11:16:26 27312309438747 03/02/2020 112 £ 9.5140 XLON 11:16:26 27312309438748 03/02/2020 847 £ 9.5000 XLON 11:20:14 27312309439116 03/02/2020 1,568 £ 9.4960 XLON 11:21:42 27312309439319 03/02/2020 216 £ 9.4960 XLON 11:21:42 27312309439320 03/02/2020 7 £ 9.4960 XLON 11:21:42 27312309439321 03/02/2020 400 £ 9.4980 XLON 11:21:42 27312309439322 03/02/2020 1,404 £ 9.4980 XLON 11:23:28 27312309439481 03/02/2020 441 £ 9.5000 XLON 11:25:42 27312309439654 03/02/2020 968 £ 9.5000 XLON 11:25:43 27312309439655 03/02/2020 389 £ 9.4960 CHIX 11:26:22 138Q00AK9 03/02/2020 508 £ 9.4940 XLON 11:26:45 27312309439770 03/02/2020 400 £ 9.4920 XLON 11:28:20 27312309439929 03/02/2020 98 £ 9.4920 XLON 11:28:20 27312309439930 03/02/2020 140 £ 9.4900 TRQX 11:33:07 27308152860935 03/02/2020 1,141 £ 9.4900 XLON 11:33:07 27312309440592 03/02/2020 284 £ 9.4900 TRQX 11:33:07 27308152860936 03/02/2020 573 £ 9.4880 XLON 11:34:01 27312309440643 03/02/2020 303 £ 9.4920 XLON 11:36:40 27312309440898 03/02/2020 522 £ 9.4920 CHIX 11:36:40 138Q00AXT 03/02/2020 114 £ 9.4920 CHIX 11:36:40 138Q00AXU 03/02/2020 1,462 £ 9.4920 XLON 11:36:40 27312309440899 03/02/2020 570 £ 9.4920 XLON 11:36:40 27312309440900 03/02/2020 180 £ 9.4920 XLON 11:36:40 27312309440901 03/02/2020 571 £ 9.4980 XLON 11:38:52 27312309441102 03/02/2020 965 £ 9.4980 CHIX 11:39:12 138Q00B0C 03/02/2020 549 £ 9.4980 XLON 11:39:12 27312309441112 03/02/2020 1,006 £ 9.4980 XLON 11:39:38 27312309441133 03/02/2020 854 £ 9.4980 XLON 11:39:49 27312309441159 03/02/2020 708 £ 9.5040 XLON 11:43:09 27312309441605 03/02/2020 400 £ 9.5040 XLON 11:43:09 27312309441608 03/02/2020 21 £ 9.5040 XLON 11:43:09 27312309441609 03/02/2020 400 £ 9.5040 XLON 11:43:55 27312309441704 03/02/2020 138 £ 9.5040 XLON 11:43:55 27312309441705 03/02/2020 701 £ 9.4980 XLON 11:43:58 27312309441725 03/02/2020 604 £ 9.4980 XLON 11:43:58 27312309441726 03/02/2020 1,325 £ 9.4980 XLON 11:44:51 27312309441789 03/02/2020 785 £ 9.5020 XLON 11:50:54 27312309442364 03/02/2020 594 £ 9.5020 XLON 11:50:54 27312309442365 03/02/2020 386 £ 9.5020 CHIX 11:50:54 138Q00BH9 03/02/2020 574 £ 9.5020 XLON 11:50:55 27312309442376 03/02/2020 252 £ 9.5020 TRQX 11:50:55 27308152861611 03/02/2020 1,050 £ 9.5020 XLON 11:52:15 27312309442470 03/02/2020 748 £ 9.5020 BATE 11:52:15 038Q0083N 03/02/2020 104 £ 9.5020 BATE 11:52:15 038Q0083O 03/02/2020 400 £ 9.4980 XLON 11:52:15 27312309442476 03/02/2020 169 £ 9.5000 XLON 11:52:15 27312309442477 03/02/2020 478 £ 9.5000 XLON 11:55:13 27312309442902 03/02/2020 530 £ 9.4980 XLON 11:56:00 27312309443022 03/02/2020 50 £ 9.4980 XLON 11:56:00 27312309443023 03/02/2020 167 £ 9.4980 XLON 11:56:00 27312309443009 03/02/2020 891 £ 9.4980 XLON 11:56:00 27312309443012 03/02/2020 665 £ 9.4940 XLON 11:57:35 27312309443219 03/02/2020 560 £ 9.4940 XLON 11:57:35 27312309443216 03/02/2020 433 £ 9.4900 TRQX 11:58:24 27308152861888 03/02/2020 800 £ 9.4900 TRQX 11:58:29 27308152861895 03/02/2020 568 £ 9.4880 CHIX 11:58:33 138Q00BVX 03/02/2020 148 £ 9.4840 TRQX 11:58:54 27308152861916 03/02/2020 346 £ 9.4840 TRQX 11:58:54 27308152861917 03/02/2020 104 £ 9.4820 BATE 11:59:18 038Q008D8 03/02/2020 232 £ 9.4820 BATE 11:59:18 038Q008D9 03/02/2020 658 £ 9.4840 XLON 11:59:59 27312309443904 03/02/2020 1,769 £ 9.4840 XLON 11:59:59 27312309443864 03/02/2020 604 £ 9.4820 CHIX 11:59:59 138Q00BZS 03/02/2020 188 £ 9.4820 CHIX 11:59:59 138Q00BZZ 03/02/2020 793 £ 9.4820 CHIX 11:59:59 138Q00C00 03/02/2020 91 £ 9.4820 CHIX 11:59:59 138Q00C01 03/02/2020 163 £ 9.4840 XLON 12:02:32 27312309444684 03/02/2020 34 £ 9.4840 XLON 12:02:32 27312309444685 03/02/2020 243 £ 9.4840 XLON 12:02:32 27312309444686 03/02/2020 624 £ 9.4880 XLON 12:04:45 27312309444992 03/02/2020 1,316 £ 9.4880 XLON 12:04:45 27312309444991 03/02/2020 407 £ 9.4880 XLON 12:05:05 27312309445036 03/02/2020 400 £ 9.4900 XLON 12:05:05 27312309445039 03/02/2020 238 £ 9.4900 XLON 12:05:05 27312309445040 03/02/2020 1,157 £ 9.4880 XLON 12:07:03 27312309445172 03/02/2020 562 £ 9.4880 XLON 12:08:35 27312309445294 03/02/2020 59 £ 9.4860 XLON 12:08:37 27312309445323 03/02/2020 1,803 £ 9.4860 XLON 12:08:37 27312309445327 03/02/2020 482 £ 9.4860 XLON 12:08:38 27312309445345 03/02/2020 74 £ 9.4840 BATE 12:08:38 038Q008NA 03/02/2020 514 £ 9.4840 BATE 12:08:38 038Q008NB 03/02/2020 506 £ 9.4820 XLON 12:09:59 27312309445484 03/02/2020 255 £ 9.4800 BATE 12:09:59 038Q008OZ 03/02/2020 438 £ 9.4760 BATE 12:13:09 038Q008SK 03/02/2020 831 £ 9.4760 XLON 12:13:09 27312309445834 03/02/2020 841 £ 9.4760 XLON 12:13:09 27312309445843 03/02/2020 1,400 £ 9.4880 XLON 12:16:36 27312309446358 03/02/2020 363 £ 9.4880 XLON 12:16:36 27312309446359 03/02/2020 95 £ 9.4880 XLON 12:16:42 27312309446377 03/02/2020 1,400 £ 9.4880 XLON 12:16:42 27312309446378 03/02/2020 245 £ 9.4880 XLON 12:16:42 27312309446379 03/02/2020 962 £ 9.4860 XLON 12:17:15 27312309446443 03/02/2020 653 £ 9.4860 XLON 12:17:38 27312309446496 03/02/2020 725 £ 9.4840 XLON 12:18:07 27312309446612 03/02/2020 362 £ 9.4800 XLON 12:18:47 27312309446685 03/02/2020 104 £ 9.4800 XLON 12:18:47 27312309446686 03/02/2020 951 £ 9.4780 CHIX 12:20:55 138Q00CRD 03/02/2020 459 £ 9.4780 BATE 12:20:55 038Q0091L 03/02/2020 477 £ 9.4780 TRQX 12:20:55 27308152862854 03/02/2020 385 £ 9.4780 XLON 12:20:55 27312309446857 03/02/2020 110 £ 9.4700 CHIX 12:21:25 138Q00CRX 03/02/2020 332 £ 9.4700 CHIX 12:21:25 138Q00CRY 03/02/2020 45 £ 9.4680 CHIX 12:21:48 138Q00CUH 03/02/2020 685 £ 9.4680 CHIX 12:21:48 138Q00CUI 03/02/2020 203 £ 9.4680 XLON 12:21:48 27312309447102 03/02/2020 524 £ 9.4680 XLON 12:21:48 27312309447103 03/02/2020 433 £ 9.4640 XLON 12:22:30 27312309447174 03/02/2020 735 £ 9.4680 XLON 12:26:16 27312309447434 03/02/2020 400 £ 9.4680 XLON 12:26:16 27312309447437 03/02/2020 337 £ 9.4680 XLON 12:26:16 27312309447438 03/02/2020 308 £ 9.4720 XLON 12:26:53 27312309447467 03/02/2020 499 £ 9.4700 XLON 12:27:12 27312309447481 03/02/2020 483 £ 9.4700 XLON 12:27:12 27312309447482 03/02/2020 12 £ 9.4660 XLON 12:27:18 27312309447487 03/02/2020 613 £ 9.4660 XLON 12:27:18 27312309447488 03/02/2020 618 £ 9.4660 XLON 12:27:18 27312309447489 03/02/2020 44 £ 9.4720 BATE 12:30:50 038Q009FG 03/02/2020 3 £ 9.4720 BATE 12:30:50 038Q009FH 03/02/2020 347 £ 9.4720 BATE 12:30:50 038Q009FI 03/02/2020 481 £ 9.4720 XLON 12:30:50 27312309447794 03/02/2020 277 £ 9.4720 XLON 12:30:50 27312309447797 03/02/2020 466 £ 9.4720 XLON 12:30:50 27312309447798 03/02/2020 494 £ 9.4700 XLON 12:31:34 27312309447841 03/02/2020 400 £ 9.4700 XLON 12:34:03 27312309448068 03/02/2020 249 £ 9.4700 XLON 12:34:03 27312309448069 03/02/2020 1,709 £ 9.4680 XLON 12:34:27 27312309448093 03/02/2020 298 £ 9.4680 XLON 12:36:09 27312309448283 03/02/2020 827 £ 9.4680 XLON 12:36:09 27312309448284 03/02/2020 535 £ 9.4680 XLON 12:36:09 27312309448285 03/02/2020 1,108 £ 9.4720 XLON 12:41:32 27312309448821 03/02/2020 382 £ 9.4720 TRQX 12:41:32 27308152863690 03/02/2020 426 £ 9.4700 XLON 12:41:32 27312309448829 03/02/2020 469 £ 9.4700 CHIX 12:42:52 138Q00DRR 03/02/2020 400 £ 9.4700 XLON 12:42:54 27312309448983 03/02/2020 590 £ 9.4700 XLON 12:42:54 27312309448984 03/02/2020 105 £ 9.4660 BATE 12:47:12 038Q009XI 03/02/2020 212 £ 9.4660 BATE 12:47:12 038Q009XJ 03/02/2020 6 £ 9.4660 BATE 12:47:12 038Q009XK 03/02/2020 880 £ 9.4660 XLON 12:47:12 27312309449359 03/02/2020 82 £ 9.4660 BATE 12:47:12 038Q009XL 03/02/2020 1,148 £ 9.4720 XLON 12:48:30 27312309449555 03/02/2020 498 £ 9.4720 XLON 12:48:30 27312309449556 03/02/2020 405 £ 9.4720 XLON 12:48:30 27312309449558 03/02/2020 1,067 £ 9.4720 XLON 12:48:30 27312309449559 03/02/2020 207 £ 9.4700 XLON 12:48:34 27312309449564 03/02/2020 438 £ 9.4700 XLON 12:48:34 27312309449565 03/02/2020 107 £ 9.4660 XLON 12:49:36 27312309449662 03/02/2020 776 £ 9.4660 XLON 12:49:36 27312309449663 03/02/2020 513 £ 9.4640 CHIX 12:49:38 138Q00E1I 03/02/2020 444 £ 9.4620 TRQX 12:50:02 27308152863945 03/02/2020 655 £ 9.4600 XLON 12:50:24 27312309449782 03/02/2020 470 £ 9.4600 XLON 12:50:24 27312309449783 03/02/2020 434 £ 9.4600 CHIX 12:50:24 138Q00E2X 03/02/2020 602 £ 9.4600 CHIX 12:50:24 138Q00E2Y 03/02/2020 104 £ 9.4600 CHIX 12:50:24 138Q00E2Z 03/02/2020 47 £ 9.4700 XLON 12:50:37 27312309449835 03/02/2020 801 £ 9.4700 XLON 12:50:37 27312309449836 03/02/2020 848 £ 9.4700 XLON 12:50:37 27312309449837 03/02/2020 181 £ 9.4760 XLON 12:51:16 27312309449945 03/02/2020 324 £ 9.4780 XLON 12:54:51 27312309450352 03/02/2020 624 £ 9.4780 XLON 12:54:51 27312309450353 03/02/2020 225 £ 9.4840 XLON 12:56:09 27312309450506 03/02/2020 359 £ 9.4840 XLON 12:56:09 27312309450507 03/02/2020 304 £ 9.4840 XLON 12:56:14 27312309450526 03/02/2020 100 £ 9.4840 XLON 12:56:14 27312309450527 03/02/2020 400 £ 9.4840 XLON 12:57:57 27312309451013 03/02/2020 70 £ 9.4840 XLON 12:57:57 27312309451014 03/02/2020 407 £ 9.4860 XLON 12:58:23 27312309451098 03/02/2020 855 £ 9.4860 XLON 12:58:23 27312309451099 03/02/2020 185 £ 9.4880 XLON 12:58:33 27312309451131 03/02/2020 494 £ 9.4920 XLON 13:00:48 27312309451555 03/02/2020 304 £ 9.4920 XLON 13:00:48 27312309451556 03/02/2020 279 £ 9.4940 XLON 13:00:51 27312309451567 03/02/2020 958 £ 9.4940 XLON 13:01:23 27312309451844 03/02/2020 279 £ 9.4940 XLON 13:01:23 27312309451845 03/02/2020 341 £ 9.4900 XLON 13:03:57 27312309452274 03/02/2020 400 £ 9.4920 XLON 13:03:57 27312309452275 03/02/2020 93 £ 9.4920 XLON 13:03:57 27312309452276 03/02/2020 847 £ 9.4920 XLON 13:03:57 27312309452272 03/02/2020 323 £ 9.4920 XLON 13:03:57 27312309452283 03/02/2020 808 £ 9.4940 XLON 13:06:19 27312309452617 03/02/2020 988 £ 9.4940 XLON 13:06:19 27312309452618 03/02/2020 808 £ 9.4940 XLON 13:06:20 27312309452622 03/02/2020 892 £ 9.4900 XLON 13:06:57 27312309452780 03/02/2020 186 £ 9.4860 XLON 13:07:16 27312309452864 03/02/2020 98 £ 9.4860 XLON 13:07:16 27312309452865 03/02/2020 365 £ 9.4860 XLON 13:07:16 27312309452866 03/02/2020 1,048 £ 9.4880 XLON 13:09:34 27312309453300 03/02/2020 443 £ 9.4880 CHIX 13:09:34 138Q00F06 03/02/2020 620 £ 9.4880 XLON 13:09:35 27312309453301 03/02/2020 1,680 £ 9.4920 XLON 13:11:19 27312309453445 03/02/2020 400 £ 9.4940 XLON 13:11:19 27312309453446 03/02/2020 279 £ 9.4940 XLON 13:11:19 27312309453447 03/02/2020 249 £ 9.4940 XLON 13:11:19 27312309453448 03/02/2020 872 £ 9.4920 XLON 13:11:54 27312309453560 03/02/2020 525 £ 9.4900 XLON 13:14:49 27312309453981 03/02/2020 222 £ 9.4900 XLON 13:14:49 27312309453991 03/02/2020 423 £ 9.4900 XLON 13:14:49 27312309453992 03/02/2020 1,888 £ 9.4920 XLON 13:17:00 27312309454396 03/02/2020 663 £ 9.4920 CHIX 13:17:00 138Q00FHG 03/02/2020 163 £ 9.4920 CHIX 13:17:00 138Q00FHH 03/02/2020 58 £ 9.4920 XLON 13:17:17 27312309454451 03/02/2020 814 £ 9.4920 XLON 13:17:17 27312309454452 03/02/2020 414 £ 9.4900 XLON 13:18:37 27312309454707 03/02/2020 468 £ 9.4900 XLON 13:18:37 27312309454711 03/02/2020 419 £ 9.4880 XLON 13:20:09 27312309455063 03/02/2020 429 £ 9.4860 TRQX 13:20:30 27308152865430 03/02/2020 478 £ 9.4840 XLON 13:21:14 27312309455303 03/02/2020 167 £ 9.4820 XLON 13:21:27 27312309455336 03/02/2020 503 £ 9.4820 XLON 13:21:27 27312309455337 03/02/2020 88 £ 9.4820 XLON 13:21:38 27312309455356 03/02/2020 898 £ 9.4820 XLON 13:21:38 27312309455357 03/02/2020 580 £ 9.4880 XLON 13:22:14 27312309455451 03/02/2020 323 £ 9.4880 XLON 13:22:16 27312309455467 03/02/2020 285 £ 9.4880 XLON 13:22:16 27312309455468 03/02/2020 480 £ 9.4820 TRQX 13:22:21 27308152865517 03/02/2020 819 £ 9.4840 XLON 13:22:21 27312309455496 03/02/2020 1,861 £ 9.4800 XLON 13:22:24 27312309455506 03/02/2020 375 £ 9.4780 XLON 13:23:20 27312309455619 03/02/2020 712 £ 9.4780 XLON 13:23:37 27312309455671 03/02/2020 3 £ 9.4780 BATE 13:23:37 038Q00B9Z 03/02/2020 112 £ 9.4780 BATE 13:23:37 038Q00BA0 03/02/2020 221 £ 9.4780 BATE 13:23:37 038Q00BA1 03/02/2020 92 £ 9.4780 BATE 13:23:37 038Q00BA2 03/02/2020 7 £ 9.4780 BATE 13:23:37 038Q00BA3 03/02/2020 127 £ 9.4780 BATE 13:23:37 038Q00BA4 03/02/2020 697 £ 9.4800 XLON 13:25:51 27312309456279 03/02/2020 224 £ 9.4800 XLON 13:25:51 27312309456280 03/02/2020 441 £ 9.4820 XLON 13:26:33 27312309456509 03/02/2020 420 £ 9.4820 XLON 13:26:33 27312309456510 03/02/2020 35 £ 9.4820 XLON 13:26:33 27312309456511 03/02/2020 281 £ 9.4820 XLON 13:26:33 27312309456512 03/02/2020 439 £ 9.4900 XLON 13:28:51 27312309456935 03/02/2020 130 £ 9.4900 XLON 13:28:51 27312309456936 03/02/2020 415 £ 9.4900 XLON 13:28:51 27312309456937 03/02/2020 475 £ 9.4880 XLON 13:30:34 27312309457183 03/02/2020 400 £ 9.4900 XLON 13:30:34 27312309457184 03/02/2020 622 £ 9.4900 XLON 13:30:34 27312309457185 03/02/2020 400 £ 9.4900 XLON 13:31:00 27312309457236 03/02/2020 500 £ 9.4900 XLON 13:31:00 27312309457237 03/02/2020 464 £ 9.4900 XLON 13:31:54 27312309457440 03/02/2020 1,276 £ 9.4900 XLON 13:31:54 27312309457446 03/02/2020 458 £ 9.4900 XLON 13:31:54 27312309457447 03/02/2020 400 £ 9.4900 XLON 13:32:00 27312309457456 03/02/2020 471 £ 9.4920 XLON 13:32:35 27312309457625 03/02/2020 1,717 £ 9.4900 XLON 13:32:56 27312309457806 03/02/2020 222 £ 9.4900 BATE 13:32:56 038Q00BP2 03/02/2020 222 £ 9.4900 BATE 13:32:56 038Q00BP3 03/02/2020 70 £ 9.4900 BATE 13:32:56 038Q00BP4 03/02/2020 222 £ 9.4880 XLON 13:33:08 27312309457863 03/02/2020 84 £ 9.4880 XLON 13:33:08 27312309457864 03/02/2020 391 £ 9.4880 XLON 13:33:08 27312309457881 03/02/2020 1,366 £ 9.4880 XLON 13:33:52 27312309458276 03/02/2020 596 £ 9.4860 XLON 13:34:41 27312309458483 03/02/2020 374 £ 9.4820 CHIX 13:37:31 138Q00GIL 03/02/2020 676 £ 9.4820 XLON 13:37:31 27312309458927 03/02/2020 387 £ 9.4820 TRQX 13:39:05 27308152866397 03/02/2020 647 £ 9.4820 XLON 13:39:13 27312309459029 03/02/2020 972 £ 9.4820 CHIX 13:39:13 138Q00GL0 03/02/2020 676 £ 9.4820 XLON 13:39:13 27312309459036 03/02/2020 972 £ 9.4820 CHIX 13:39:13 138Q00GL1 03/02/2020 173 £ 9.4800 BATE 13:39:15 038Q00BW0 03/02/2020 31 £ 9.4800 BATE 13:39:15 038Q00BW1 03/02/2020 430 £ 9.4800 BATE 13:39:15 038Q00BW2 03/02/2020 549 £ 9.4800 TRQX 13:39:15 27308152866403 03/02/2020 1,839 £ 9.4780 XLON 13:39:45 27312309459196 03/02/2020 1,180 £ 9.4780 XLON 13:39:45 27312309459198 03/02/2020 484 £ 9.4800 XLON 13:40:05 27312309459382 03/02/2020 510 £ 9.4800 XLON 13:40:05 27312309459383 03/02/2020 609 £ 9.4800 XLON 13:40:05 27312309459387 03/02/2020 356 £ 9.4760 BATE 13:41:50 038Q00C15 03/02/2020 480 £ 9.4760 XLON 13:41:50 27312309459892 03/02/2020 91 £ 9.4760 BATE 13:41:50 038Q00C16 03/02/2020 211 £ 9.4760 XLON 13:42:23 27312309459972 03/02/2020 107 £ 9.4740 BATE 13:42:36 038Q00C2D 03/02/2020 182 £ 9.4740 BATE 13:42:36 038Q00C2E 03/02/2020 238 £ 9.4720 XLON 13:43:06 27312309460083 03/02/2020 457 £ 9.4700 CHIX 13:44:16 138Q00GWT 03/02/2020 698 £ 9.4700 XLON 13:44:16 27312309460198 03/02/2020 178 £ 9.4740 XLON 13:44:18 27312309460220 03/02/2020 134 £ 9.4740 XLON 13:44:24 27312309460231 03/02/2020 1,480 £ 9.4740 XLON 13:44:24 27312309460232 03/02/2020 1,425 £ 9.4720 XLON 13:44:51 27312309460314 03/02/2020 404 £ 9.4760 TRQX 13:46:23 27308152866823 03/02/2020 387 £ 9.4760 XLON 13:46:23 27312309460552 03/02/2020 313 £ 9.4760 XLON 13:46:24 27312309460566 03/02/2020 1,228 £ 9.4780 XLON 13:46:24 27312309460567 03/02/2020 73 £ 9.4760 XLON 13:46:24 27312309460568 03/02/2020 960 £ 9.4780 XLON 13:46:24 27312309460560 03/02/2020 1,495 £ 9.4760 XLON 13:46:34 27312309460609 03/02/2020 8 £ 9.4760 XLON 13:46:34 27312309460611 03/02/2020 403 £ 9.4740 CHIX 13:46:40 138Q00H2B 03/02/2020 1,328 £ 9.4740 XLON 13:46:40 27312309460665 03/02/2020 292 £ 9.4720 BATE 13:46:53 038Q00C8G 03/02/2020 253 £ 9.4720 BATE 13:46:53 038Q00C8H 03/02/2020 618 £ 9.4720 XLON 13:46:53 27312309460716 03/02/2020 508 £ 9.4720 XLON 13:47:05 27312309460790 03/02/2020 445 £ 9.4720 XLON 13:47:05 27312309460791 03/02/2020 983 £ 9.4840 XLON 13:48:51 27312309461238 03/02/2020 192 £ 9.4860 XLON 13:48:52 27312309461251 03/02/2020 400 £ 9.4860 XLON 13:48:52 27312309461252 03/02/2020 156 £ 9.4860 XLON 13:48:52 27312309461253 03/02/2020 400 £ 9.4860 XLON 13:48:57 27312309461303 03/02/2020 47 £ 9.4860 XLON 13:48:57 27312309461304 03/02/2020 400 £ 9.4840 XLON 13:48:58 27312309461320 03/02/2020 1,078 £ 9.4820 XLON 13:49:02 27312309461349 03/02/2020 682 £ 9.4800 XLON 13:49:08 27312309461418 03/02/2020 69 £ 9.4800 XLON 13:49:08 27312309461419 03/02/2020 725 £ 9.4800 XLON 13:49:08 27312309461421 03/02/2020 458 £ 9.4780 CHIX 13:49:11 138Q00H80 03/02/2020 450 £ 9.4780 CHIX 13:49:11 138Q00H81 03/02/2020 758 £ 9.4880 XLON 13:54:42 27312309462670 03/02/2020 414 £ 9.4880 XLON 13:54:42 27312309462671 03/02/2020 268 £ 9.4880 XLON 13:54:42 27312309462672 03/02/2020 400 £ 9.4880 XLON 13:54:48 27312309462679 03/02/2020 965 £ 9.4860 CHIX 13:56:08 138Q00HLO 03/02/2020 499 £ 9.4860 XLON 13:56:08 27312309462900 03/02/2020 1,134 £ 9.4860 XLON 13:56:08 27312309462901 03/02/2020 1,173 £ 9.4840 XLON 13:56:08 27312309462914 03/02/2020 193 £ 9.4860 XLON 13:56:08 27312309462907 03/02/2020 454 £ 9.4860 XLON 13:56:08 27312309462908 03/02/2020 250 £ 9.4840 XLON 13:56:42 27312309463092 03/02/2020 636 £ 9.4840 XLON 13:56:43 27312309463093 03/02/2020 641 £ 9.4840 XLON 13:56:43 27312309463094 03/02/2020 665 £ 9.4840 XLON 13:56:46 27312309463121 03/02/2020 12 £ 9.4800 TRQX 13:56:52 27308152867400 03/02/2020 676 £ 9.4800 TRQX 13:56:52 27308152867401 03/02/2020 686 £ 9.4780 BATE 13:56:57 038Q00CMP 03/02/2020 424 £ 9.4780 TRQX 14:01:19 27308152867657 03/02/2020 1,707 £ 9.4780 XLON 14:01:19 27312309464058 03/02/2020 400 £ 9.4760 XLON 14:01:19 27312309464071 03/02/2020 237 £ 9.4780 XLON 14:01:19 27312309464072 03/02/2020 427 £ 9.4780 XLON 14:01:23 27312309464084 03/02/2020 44 £ 9.4780 XLON 14:01:23 27312309464085 03/02/2020 52 £ 9.4740 XLON 14:02:26 27312309464253 03/02/2020 1,354 £ 9.4740 XLON 14:02:26 27312309464254 03/02/2020 59 £ 9.4720 BATE 14:02:26 038Q00CSP 03/02/2020 229 £ 9.4720 BATE 14:02:26 038Q00CSQ 03/02/2020 48 £ 9.4720 BATE 14:02:26 038Q00CSR 03/02/2020 53 £ 9.4720 BATE 14:02:26 038Q00CSS 03/02/2020 62 £ 9.4720 BATE 14:02:26 038Q00CST 03/02/2020 463 £ 9.4740 XLON 14:02:28 27312309464258 03/02/2020 1,319 £ 9.4740 XLON 14:03:09 27312309464498 03/02/2020 650 £ 9.4740 XLON 14:03:10 27312309464500 03/02/2020 488 £ 9.4740 XLON 14:03:15 27312309464541 03/02/2020 421 £ 9.4860 XLON 14:07:58 27312309465478 03/02/2020 400 £ 9.4860 XLON 14:09:35 27312309465622 03/02/2020 1,387 £ 9.4840 XLON 14:10:00 27312309465693 03/02/2020 886 £ 9.4840 XLON 14:10:01 27312309465697 03/02/2020 459 £ 9.4840 XLON 14:10:01 27312309465698 03/02/2020 1,000 £ 9.4840 XLON 14:10:01 27312309465699 03/02/2020 322 £ 9.4840 XLON 14:10:01 27312309465700 03/02/2020 400 £ 9.4860 XLON 14:10:01 27312309465701 03/02/2020 301 £ 9.4860 XLON 14:10:01 27312309465702 03/02/2020 351 £ 9.4840 XLON 14:10:05 27312309465739 03/02/2020 12 £ 9.4840 XLON 14:10:05 27312309465740 03/02/2020 786 £ 9.4840 XLON 14:10:06 27312309465741 03/02/2020 443 £ 9.4840 XLON 14:10:07 27312309465744 03/02/2020 367 £ 9.4820 XLON 14:13:15 27312309466331 03/02/2020 490 £ 9.4820 CHIX 14:14:39 138Q00IIH 03/02/2020 1,456 £ 9.4820 XLON 14:14:39 27312309466542 03/02/2020 626 £ 9.4860 XLON 14:15:24 27312309466770 03/02/2020 93 £ 9.4920 XLON 14:18:51 27312309467180 03/02/2020 1,636 £ 9.4920 XLON 14:18:51 27312309467181 03/02/2020 10 £ 9.4920 CHIX 14:19:49 138Q00IT1 03/02/2020 499 £ 9.4920 CHIX 14:19:49 138Q00IT2 03/02/2020 168 £ 9.4920 XLON 14:19:49 27312309467406 03/02/2020 1,400 £ 9.4920 XLON 14:19:49 27312309467407 03/02/2020 219 £ 9.4920 XLON 14:19:49 27312309467408 03/02/2020 509 £ 9.4920 CHIX 14:19:49 138Q00IT5 03/02/2020 606 £ 9.4920 XLON 14:19:50 27312309467417 03/02/2020 844 £ 9.4920 XLON 14:20:09 27312309467486 03/02/2020 252 £ 9.4920 XLON 14:20:09 27312309467487 03/02/2020 79 £ 9.4940 XLON 14:20:15 27312309467499 03/02/2020 972 £ 9.5020 XLON 14:22:03 27312309467746 03/02/2020 102 £ 9.5000 XLON 14:22:17 27312309467794 03/02/2020 1,714 £ 9.5000 XLON 14:22:17 27312309467795 03/02/2020 1,568 £ 9.5060 XLON 14:25:28 27312309468330 03/02/2020 252 £ 9.5100 XLON 14:25:29 27312309468340 03/02/2020 251 £ 9.5100 XLON 14:25:29 27312309468341 03/02/2020 564 £ 9.5100 XLON 14:25:29 27312309468342 03/02/2020 928 £ 9.5100 XLON 14:25:29 27312309468343 03/02/2020 211 £ 9.5100 XLON 14:25:29 27312309468344 03/02/2020 794 £ 9.5080 CHIX 14:25:40 138Q00J5B 03/02/2020 479 £ 9.5100 XLON 14:26:05 27312309468484 03/02/2020 618 £ 9.5120 XLON 14:26:24 27312309468574 03/02/2020 1,000 £ 9.5120 XLON 14:26:24 27312309468575 03/02/2020 26 £ 9.5120 XLON 14:26:24 27312309468576 03/02/2020 1,400 £ 9.5120 XLON 14:26:24 27312309468579 03/02/2020 274 £ 9.5120 XLON 14:26:24 27312309468580 03/02/2020 616 £ 9.5140 XLON 14:27:59 27312309468802 03/02/2020 142 £ 9.5140 XLON 14:27:59 27312309468803 03/02/2020 534 £ 9.5100 CHIX 14:27:59 138Q00JCN 03/02/2020 494 £ 9.5100 CHIX 14:27:59 138Q00JCO 03/02/2020 40 £ 9.5100 CHIX 14:27:59 138Q00JCP 03/02/2020 1,400 £ 9.5100 XLON 14:28:00 27312309468828 03/02/2020 265 £ 9.5100 XLON 14:28:00 27312309468829 03/02/2020 521 £ 9.5140 XLON 14:28:30 27312309468973 03/02/2020 1,707 £ 9.5100 XLON 14:28:39 27312309468993 03/02/2020 300 £ 9.5100 TRQX 14:28:39 27308152869127 03/02/2020 100 £ 9.5100 TRQX 14:28:39 27308152869128 03/02/2020 532 £ 9.5100 TRQX 14:28:39 27308152869129 03/02/2020 400 £ 9.5120 XLON 14:28:39 27312309468994 03/02/2020 93 £ 9.5120 XLON 14:28:39 27312309468995 03/02/2020 520 £ 9.5140 XLON 14:29:42 27312309469242 03/02/2020 298 £ 9.5140 XLON 14:30:01 27312309469439 03/02/2020 400 £ 9.5220 BATE 14:30:26 038Q00E13 03/02/2020 66 £ 9.5240 XLON 14:30:26 27312309469947 03/02/2020 311 £ 9.5240 XLON 14:30:26 27312309469948 03/02/2020 670 £ 9.5240 XLON 14:30:26 27312309469949 03/02/2020 400 £ 9.5260 XLON 14:30:26 27312309469950 03/02/2020 101 £ 9.5260 XLON 14:30:26 27312309469951 03/02/2020 430 £ 9.5260 XLON 14:30:26 27312309469952 03/02/2020 278 £ 9.5260 XLON 14:30:26 27312309469953 03/02/2020 235 £ 9.5260 XLON 14:30:26 27312309469954 03/02/2020 225 £ 9.5340 XLON 14:31:18 27312309470276 03/02/2020 240 £ 9.5340 XLON 14:31:18 27312309470277 03/02/2020 677 £ 9.5340 XLON 14:31:18 27312309470278 03/02/2020 236 £ 9.5340 XLON 14:31:18 27312309470279 03/02/2020 635 £ 9.5320 CHIX 14:31:19 138Q00JQO 03/02/2020 311 £ 9.5340 XLON 14:31:21 27312309470304 03/02/2020 360 £ 9.5340 XLON 14:31:21 27312309470305 03/02/2020 101 £ 9.5340 XLON 14:31:21 27312309470306 03/02/2020 413 £ 9.5340 XLON 14:31:21 27312309470307 03/02/2020 429 £ 9.5340 XLON 14:31:26 27312309470332 03/02/2020 101 £ 9.5340 XLON 14:31:26 27312309470333 03/02/2020 328 £ 9.5360 XLON 14:31:46 27312309470447 03/02/2020 475 £ 9.5360 XLON 14:31:46 27312309470448 03/02/2020 302 £ 9.5360 XLON 14:31:47 27312309470454 03/02/2020 91 £ 9.5360 XLON 14:31:48 27312309470455 03/02/2020 371 £ 9.5340 XLON 14:31:49 27312309470462 03/02/2020 531 £ 9.5340 XLON 14:31:50 27312309470464 03/02/2020 822 £ 9.5320 XLON 14:32:07 27312309470618 03/02/2020 1,068 £ 9.5320 XLON 14:32:07 27312309470619 03/02/2020 427 £ 9.5320 XLON 14:32:07 27312309470638 03/02/2020 400 £ 9.5400 XLON 14:33:17 27312309471128 03/02/2020 141 £ 9.5400 XLON 14:33:17 27312309471129 03/02/2020 1,302 £ 9.5360 XLON 14:33:19 27312309471183 03/02/2020 135 £ 9.5360 XLON 14:33:19 27312309471184 03/02/2020 37 £ 9.5360 XLON 14:33:19 27312309471162 03/02/2020 1,400 £ 9.5360 XLON 14:33:19 27312309471163 03/02/2020 271 £ 9.5360 XLON 14:33:19 27312309471164 03/02/2020 772 £ 9.5500 XLON 14:35:55 27312309471943 03/02/2020 307 £ 9.5500 XLON 14:35:55 27312309471944 03/02/2020 238 £ 9.5500 XLON 14:35:55 27312309471945 03/02/2020 360 £ 9.5500 XLON 14:35:57 27312309471976 03/02/2020 400 £ 9.5500 XLON 14:36:09 27312309472092 03/02/2020 579 £ 9.5500 XLON 14:36:09 27312309472093 03/02/2020 2 £ 9.5500 XLON 14:36:09 27312309472094 03/02/2020 482 £ 9.5500 XLON 14:36:54 27312309472326 03/02/2020 1,713 £ 9.5520 XLON 14:37:32 27312309472517 03/02/2020 544 £ 9.5520 XLON 14:37:32 27312309472527 03/02/2020 1,202 £ 9.5520 XLON 14:37:33 27312309472528 03/02/2020 400 £ 9.5580 XLON 14:38:45 27312309472804 03/02/2020 101 £ 9.5580 XLON 14:38:45 27312309472805 03/02/2020 805 £ 9.5560 CHIX 14:38:53 138Q00KIV 03/02/2020 66 £ 9.5580 XLON 14:38:53 27312309472819 03/02/2020 892 £ 9.5560 CHIX 14:38:53 138Q00KIR 03/02/2020 885 £ 9.5560 XLON 14:38:53 27312309472821 03/02/2020 821 £ 9.5560 XLON 14:38:53 27312309472822 03/02/2020 465 £ 9.5560 XLON 14:38:58 27312309472856 03/02/2020 493 £ 9.5560 XLON 14:38:58 27312309472857 03/02/2020 513 £ 9.5560 XLON 14:38:58 27312309472858 03/02/2020 486 £ 9.5600 XLON 14:39:45 27312309473221 03/02/2020 198 £ 9.5600 XLON 14:39:45 27312309473222 03/02/2020 1,064 £ 9.5600 XLON 14:39:45 27312309473223 03/02/2020 400 £ 9.5580 XLON 14:39:45 27312309473229 03/02/2020 284 £ 9.5580 XLON 14:39:45 27312309473230 03/02/2020 295 £ 9.5580 TRQX 14:39:45 27308152870145 03/02/2020 107 £ 9.5580 TRQX 14:39:45 27308152870146 03/02/2020 100 £ 9.5580 TRQX 14:39:45 27308152870147 03/02/2020 90 £ 9.5580 TRQX 14:39:45 27308152870148 03/02/2020 587 £ 9.5580 XLON 14:39:45 27312309473234 03/02/2020 41 £ 9.5580 XLON 14:39:45 27312309473235 03/02/2020 1,238 £ 9.5540 XLON 14:40:18 27312309473478 03/02/2020 223 £ 9.5540 XLON 14:40:18 27312309473479 03/02/2020 434 £ 9.5520 CHIX 14:40:22 138Q00KOM 03/02/2020 481 £ 9.5480 XLON 14:41:31 27312309473912 03/02/2020 277 £ 9.5480 XLON 14:41:31 27312309473913 03/02/2020 316 £ 9.5480 XLON 14:41:31 27312309473914 03/02/2020 515 £ 9.5480 XLON 14:41:32 27312309473916 03/02/2020 306 £ 9.5440 XLON 14:43:09 27312309474435 03/02/2020 28 £ 9.5440 XLON 14:44:03 27312309474625 03/02/2020 146 £ 9.5460 XLON 14:45:21 27312309474950 03/02/2020 1,046 £ 9.5500 XLON 14:45:31 27312309475120 03/02/2020 678 £ 9.5500 XLON 14:45:31 27312309475121 03/02/2020 669 £ 9.5500 XLON 14:45:31 27312309475122 03/02/2020 125 £ 9.5540 XLON 14:45:40 27312309475281 03/02/2020 336 £ 9.5540 XLON 14:45:42 27312309475309 03/02/2020 480 £ 9.5540 XLON 14:45:42 27312309475310 03/02/2020 113 £ 9.5540 XLON 14:45:42 27312309475311 03/02/2020 119 £ 9.5540 XLON 14:45:42 27312309475312 03/02/2020 400 £ 9.5560 XLON 14:46:21 27312309475416 03/02/2020 101 £ 9.5560 XLON 14:46:21 27312309475417 03/02/2020 500 £ 9.5560 XLON 14:46:21 27312309475418 03/02/2020 400 £ 9.5560 XLON 14:46:26 27312309475429 03/02/2020 73 £ 9.5560 XLON 14:46:26 27312309475430 03/02/2020 1,381 £ 9.5520 XLON 14:46:30 27312309475488 03/02/2020 440 £ 9.5520 XLON 14:46:30 27312309475520 03/02/2020 213 £ 9.5520 XLON 14:46:30 27312309475521 03/02/2020 774 £ 9.5520 XLON 14:46:31 27312309475530 03/02/2020 401 £ 9.5520 XLON 14:46:49 27312309475584 03/02/2020 295 £ 9.5520 CHIX 14:46:49 138Q00L9E 03/02/2020 97 £ 9.5520 CHIX 14:46:49 138Q00L9F 03/02/2020 366 £ 9.5600 XLON 14:47:21 27312309475818 03/02/2020 44 £ 9.5600 XLON 14:47:21 27312309475819 03/02/2020 443 £ 9.5600 XLON 14:47:23 27312309475849 03/02/2020 355 £ 9.5600 XLON 14:47:23 27312309475850 03/02/2020 595 £ 9.5600 XLON 14:47:30 27312309475879 03/02/2020 641 £ 9.5600 XLON 14:47:30 27312309475880 03/02/2020 273 £ 9.5600 XLON 14:47:32 27312309475887 03/02/2020 389 £ 9.5600 XLON 14:47:32 27312309475888 03/02/2020 91 £ 9.5580 BATE 14:47:34 038Q00F9H 03/02/2020 63 £ 9.5580 BATE 14:47:34 038Q00F9I 03/02/2020 182 £ 9.5580 BATE 14:47:34 038Q00F9J 03/02/2020 1,221 £ 9.5580 BATE 14:47:34 038Q00F9K 03/02/2020 520 £ 9.5580 CHIX 14:47:34 138Q00LCN 03/02/2020 448 £ 9.5560 CHIX 14:49:33 138Q00LJW 03/02/2020 666 £ 9.5560 XLON 14:49:33 27312309476537 03/02/2020 595 £ 9.5560 XLON 14:49:33 27312309476542 03/02/2020 78 £ 9.5560 XLON 14:49:33 27312309476543 03/02/2020 162 £ 9.5640 XLON 14:50:01 27312309476701 03/02/2020 350 £ 9.5640 XLON 14:50:01 27312309476702 03/02/2020 370 £ 9.5640 XLON 14:50:01 27312309476703 03/02/2020 544 £ 9.5640 XLON 14:50:01 27312309476704 03/02/2020 291 £ 9.5640 XLON 14:50:01 27312309476705 03/02/2020 210 £ 9.5640 XLON 14:50:02 27312309476724 03/02/2020 327 £ 9.5640 XLON 14:50:02 27312309476725 03/02/2020 165 £ 9.5640 XLON 14:50:02 27312309476726 03/02/2020 472 £ 9.5640 XLON 14:50:07 27312309476755 03/02/2020 28 £ 9.5660 XLON 14:50:23 27312309476905 03/02/2020 360 £ 9.5660 XLON 14:50:23 27312309476906 03/02/2020 762 £ 9.5680 XLON 14:50:43 27312309476968 03/02/2020 406 £ 9.5680 XLON 14:50:43 27312309476969 03/02/2020 375 £ 9.5700 XLON 14:51:20 27312309477263 03/02/2020 156 £ 9.5700 XLON 14:51:20 27312309477264 03/02/2020 539 £ 9.5680 XLON 14:51:22 27312309477276 03/02/2020 490 £ 9.5680 XLON 14:51:22 27312309477279 03/02/2020 518 £ 9.5680 XLON 14:51:22 27312309477280 03/02/2020 921 £ 9.5660 XLON 14:51:29 27312309477320 03/02/2020 172 £ 9.5640 XLON 14:51:35 27312309477370 03/02/2020 512 £ 9.5660 CHIX 14:52:15 138Q00LUN 03/02/2020 370 £ 9.5660 XLON 14:52:15 27312309477539 03/02/2020 711 £ 9.5660 XLON 14:52:15 27312309477540 03/02/2020 500 £ 9.5640 BATE 14:52:15 038Q00FML 03/02/2020 179 £ 9.5640 BATE 14:52:15 038Q00FMM 03/02/2020 512 £ 9.5660 CHIX 14:52:15 138Q00LUQ 03/02/2020 396 £ 9.5660 XLON 14:52:15 27312309477551 03/02/2020 835 £ 9.5660 XLON 14:52:15 27312309477552 03/02/2020 508 £ 9.5680 XLON 14:53:35 27312309478167 03/02/2020 758 £ 9.5680 XLON 14:53:35 27312309478168 03/02/2020 374 £ 9.5760 XLON 14:54:44 27312309478618 03/02/2020 70 £ 9.5760 XLON 14:54:44 27312309478619 03/02/2020 43 £ 9.5740 XLON 14:54:44 27312309478623 03/02/2020 1,788 £ 9.5740 XLON 14:54:44 27312309478624 03/02/2020 649 £ 9.5720 TRQX 14:54:46 27308152871829 03/02/2020 387 £ 9.5720 XLON 14:54:46 27312309478636 03/02/2020 488 £ 9.5700 BATE 14:56:22 038Q00FX4 03/02/2020 583 £ 9.5700 XLON 14:56:22 27312309479222 03/02/2020 153 £ 9.5720 XLON 14:57:18 27312309479442 03/02/2020 1,052 £ 9.5720 XLON 14:57:18 27312309479443 03/02/2020 120 £ 9.5720 XLON 14:57:18 27312309479460 03/02/2020 252 £ 9.5720 XLON 14:57:18 27312309479461 03/02/2020 98 £ 9.5720 XLON 14:57:18 27312309479462 03/02/2020 1,498 £ 9.5700 XLON 14:57:19 27312309479466 03/02/2020 802 £ 9.5680 XLON 14:57:21 27312309479481 03/02/2020 1,065 £ 9.5680 XLON 14:57:21 27312309479482 03/02/2020 400 £ 9.5800 XLON 15:00:05 27312309480911 03/02/2020 834 £ 9.5800 XLON 15:00:05 27312309480912 03/02/2020 14 £ 9.5800 XLON 15:00:05 27312309480913 03/02/2020 187 £ 9.5800 XLON 15:00:05 27312309480914 03/02/2020 113 £ 9.5800 XLON 15:00:07 27312309480925 03/02/2020 153 £ 9.5800 XLON 15:00:07 27312309480926 03/02/2020 400 £ 9.5780 XLON 15:00:08 27312309480928 03/02/2020 1,434 £ 9.5760 XLON 15:00:24 27312309481093 03/02/2020 1,495 £ 9.5760 XLON 15:00:24 27312309481089 03/02/2020 270 £ 9.5840 BATE 15:01:03 038Q00GD3 03/02/2020 901 £ 9.5840 CHIX 15:01:03 138Q00MYX 03/02/2020 118 £ 9.5840 CHIX 15:01:03 138Q00MYY 03/02/2020 672 £ 9.5840 BATE 15:01:03 038Q00GD4 03/02/2020 336 £ 9.5840 BATE 15:01:03 038Q00GD7 03/02/2020 124 £ 9.5840 BATE 15:01:03 038Q00GD8 03/02/2020 110 £ 9.5840 BATE 15:01:03 038Q00GD9 03/02/2020 868 £ 9.5840 CHIX 15:01:03 138Q00MYZ 03/02/2020 894 £ 9.5860 XLON 15:01:03 27312309481547 03/02/2020 82 £ 9.5860 XLON 15:01:03 27312309481548 03/02/2020 609 £ 9.5860 XLON 15:01:03 27312309481549 03/02/2020 1,308 £ 9.5840 XLON 15:01:04 27312309481567 03/02/2020 428 £ 9.5840 XLON 15:01:08 27312309481641 03/02/2020 429 £ 9.5840 XLON 15:01:10 27312309481664 03/02/2020 284 £ 9.5840 XLON 15:01:10 27312309481673 03/02/2020 509 £ 9.5840 XLON 15:01:10 27312309481684 03/02/2020 373 £ 9.5840 XLON 15:01:11 27312309481685 03/02/2020 95 £ 9.5840 XLON 15:01:11 27312309481686 03/02/2020 109 £ 9.5840 XLON 15:01:11 27312309481688 03/02/2020 1,730 £ 9.5840 XLON 15:01:13 27312309481709 03/02/2020 457 £ 9.5820 XLON 15:01:18 27312309481727 03/02/2020 1,400 £ 9.5820 XLON 15:01:18 27312309481728 03/02/2020 782 £ 9.5820 CHIX 15:01:18 138Q00N1C 03/02/2020 47 £ 9.5820 XLON 15:01:18 27312309481729 03/02/2020 639 £ 9.5820 TRQX 15:01:18 27308152872738 03/02/2020 694 £ 9.5820 CHIX 15:01:18 138Q00N1S 03/02/2020 88 £ 9.5820 CHIX 15:01:18 138Q00N1T 03/02/2020 457 £ 9.5800 XLON 15:01:19 27312309481783 03/02/2020 498 £ 9.5800 XLON 15:01:20 27312309481787 03/02/2020 824 £ 9.5800 XLON 15:01:21 27312309481805 03/02/2020 459 £ 9.5800 XLON 15:01:21 27312309481806 03/02/2020 1,085 £ 9.5800 XLON 15:01:22 27312309481809 03/02/2020 77 £ 9.5780 BATE 15:01:29 038Q00GFW 03/02/2020 66 £ 9.5780 BATE 15:01:29 038Q00GFX 03/02/2020 93 £ 9.5780 BATE 15:01:29 038Q00GFY 03/02/2020 665 £ 9.5780 BATE 15:01:29 038Q00GG0 03/02/2020 169 £ 9.5780 BATE 15:01:29 038Q00GG3 03/02/2020 400 £ 9.5780 BATE 15:01:29 038Q00GG4 03/02/2020 547 £ 9.5780 XLON 15:02:23 27312309482287 03/02/2020 360 £ 9.5780 XLON 15:02:23 27312309482288 03/02/2020 179 £ 9.5780 XLON 15:02:29 27312309482316 03/02/2020 624 £ 9.5780 XLON 15:02:29 27312309482317 03/02/2020 400 £ 9.5880 XLON 15:03:48 27312309483053 03/02/2020 760 £ 9.5880 XLON 15:03:48 27312309483054 03/02/2020 383 £ 9.5880 XLON 15:03:52 27312309483058 03/02/2020 953 £ 9.5920 XLON 15:05:01 27312309483544 03/02/2020 664 £ 9.5920 XLON 15:05:01 27312309483545 03/02/2020 441 £ 9.5920 TRQX 15:05:01 27308152873217 03/02/2020 250 £ 9.5900 TRQX 15:05:01 27308152873225 03/02/2020 190 £ 9.5900 TRQX 15:05:01 27308152873226 03/02/2020 593 £ 9.5900 XLON 15:05:01 27312309483566 03/02/2020 470 £ 9.5900 XLON 15:05:01 27312309483567 03/02/2020 355 £ 9.5900 XLON 15:05:01 27312309483568 03/02/2020 243 £ 9.5920 XLON 15:05:01 27312309483569 03/02/2020 352 £ 9.5920 XLON 15:05:02 27312309483586 03/02/2020 326 £ 9.5920 XLON 15:05:02 27312309483587 03/02/2020 7 £ 9.5880 XLON 15:05:04 27312309483665 03/02/2020 111 £ 9.5880 XLON 15:05:04 27312309483666 03/02/2020 14 £ 9.5880 XLON 15:05:04 27312309483667 03/02/2020 400 £ 9.5900 XLON 15:05:04 27312309483668 03/02/2020 31 £ 9.5900 XLON 15:05:04 27312309483669 03/02/2020 766 £ 9.5880 XLON 15:05:04 27312309483652 03/02/2020 319 £ 9.5860 XLON 15:05:07 27312309483725 03/02/2020 521 £ 9.5860 XLON 15:05:07 27312309483726 03/02/2020 288 £ 9.5860 XLON 15:05:07 27312309483732 03/02/2020 323 £ 9.5860 XLON 15:05:07 27312309483733 03/02/2020 464 £ 9.5820 XLON 15:05:15 27312309483902 03/02/2020 468 £ 9.5800 XLON 15:05:15 27312309483911 03/02/2020 879 £ 9.5880 XLON 15:05:46 27312309484189 03/02/2020 11 £ 9.5880 XLON 15:05:46 27312309484190 03/02/2020 965 £ 9.5880 XLON 15:05:46 27312309484191 03/02/2020 517 £ 9.5880 XLON 15:05:46 27312309484192 03/02/2020 362 £ 9.5880 XLON 15:05:46 27312309484193 03/02/2020 660 £ 9.5920 XLON 15:06:00 27312309484303 03/02/2020 308 £ 9.5920 XLON 15:06:01 27312309484304 03/02/2020 360 £ 9.5920 XLON 15:06:01 27312309484305 03/02/2020 23 £ 9.5900 BATE 15:06:13 038Q00GYB 03/02/2020 76 £ 9.5900 XLON 15:06:13 27312309484391 03/02/2020 50 £ 9.5900 BATE 15:06:13 038Q00GYC 03/02/2020 288 £ 9.5900 XLON 15:06:13 27312309484392 03/02/2020 177 £ 9.5900 XLON 15:06:13 27312309484393 03/02/2020 31 £ 9.5900 BATE 15:06:13 038Q00GYD 03/02/2020 376 £ 9.5900 BATE 15:06:13 038Q00GYE 03/02/2020 1,140 £ 9.5900 XLON 15:07:06 27312309484633 03/02/2020 466 £ 9.5900 CHIX 15:07:06 138Q00NX2 03/02/2020 466 £ 9.5900 CHIX 15:07:06 138Q00NX4 03/02/2020 13 £ 9.5860 XLON 15:07:16 27312309484705 03/02/2020 990 £ 9.5860 XLON 15:07:16 27312309484706 03/02/2020 236 £ 9.5880 XLON 15:07:16 27312309484707 03/02/2020 347 £ 9.5880 XLON 15:07:16 27312309484708 03/02/2020 112 £ 9.5880 XLON 15:07:16 27312309484709 03/02/2020 479 £ 9.5860 XLON 15:07:19 27312309484717 03/02/2020 1,130 £ 9.5860 XLON 15:07:35 27312309484766 03/02/2020 571 £ 9.5920 XLON 15:08:38 27312309485121 03/02/2020 905 £ 9.5920 XLON 15:08:38 27312309485122 03/02/2020 16 £ 9.5920 XLON 15:08:38 27312309485123 03/02/2020 781 £ 9.5900 XLON 15:08:51 27312309485167 03/02/2020 762 £ 9.5900 XLON 15:08:51 27312309485173 03/02/2020 205 £ 9.5920 TRQX 15:09:43 27308152873816 03/02/2020 391 £ 9.5920 XLON 15:09:43 27312309485422 03/02/2020 296 £ 9.5920 TRQX 15:09:43 27308152873817 03/02/2020 400 £ 9.5940 XLON 15:10:16 27312309485730 03/02/2020 331 £ 9.5940 XLON 15:10:16 27312309485731 03/02/2020 1,157 £ 9.5940 XLON 15:10:16 27312309485732 03/02/2020 611 £ 9.5940 XLON 15:10:17 27312309485739 03/02/2020 99 £ 9.5980 CHIX 15:11:15 138Q00OBA 03/02/2020 187 £ 9.5980 XLON 15:11:17 27312309486178 03/02/2020 160 £ 9.6000 XLON 15:11:33 27312309486306 03/02/2020 236 £ 9.6000 XLON 15:11:33 27312309486307 03/02/2020 839 £ 9.6000 XLON 15:11:34 27312309486314 03/02/2020 470 £ 9.6000 XLON 15:11:34 27312309486315 03/02/2020 26 £ 9.5980 CHIX 15:11:42 138Q00OCT 03/02/2020 413 £ 9.5980 CHIX 15:11:42 138Q00OCU 03/02/2020 1,903 £ 9.5980 XLON 15:11:42 27312309486399 03/02/2020 400 £ 9.6000 XLON 15:11:42 27312309486404 03/02/2020 269 £ 9.6000 XLON 15:11:42 27312309486405 03/02/2020 1,026 £ 9.5940 XLON 15:12:25 27312309486653 03/02/2020 544 £ 9.5940 XLON 15:12:32 27312309486692 03/02/2020 985 £ 9.5940 XLON 15:13:35 27312309487052 03/02/2020 400 £ 9.5940 XLON 15:13:35 27312309487063 03/02/2020 370 £ 9.5940 XLON 15:13:35 27312309487064 03/02/2020 640 £ 9.5940 XLON 15:14:04 27312309487209 03/02/2020 500 £ 9.5940 XLON 15:14:04 27312309487210 03/02/2020 475 £ 9.5940 XLON 15:14:04 27312309487215 03/02/2020 120 £ 9.5940 XLON 15:14:04 27312309487216 03/02/2020 493 £ 9.5920 CHIX 15:14:54 138Q00OM5 03/02/2020 445 £ 9.5920 CHIX 15:14:54 138Q00OM2 03/02/2020 115 £ 9.5920 CHIX 15:14:54 138Q00OM3 03/02/2020 806 £ 9.5920 XLON 15:14:54 27312309487560 03/02/2020 895 £ 9.5900 XLON 15:15:04 27312309487675 03/02/2020 433 £ 9.5900 TRQX 15:15:04 27308152874278 03/02/2020 800 £ 9.5900 XLON 15:15:04 27312309487676 03/02/2020 331 £ 9.5900 XLON 15:15:05 27312309487679 03/02/2020 1,047 £ 9.5900 XLON 15:15:05 27312309487680 03/02/2020 1,406 £ 9.6020 XLON 15:15:41 27312309487976 03/02/2020 400 £ 9.6000 XLON 15:15:46 27312309487999 03/02/2020 100 £ 9.6000 XLON 15:15:46 27312309488000 03/02/2020 48 £ 9.6000 XLON 15:15:46 27312309488001 03/02/2020 390 £ 9.6000 XLON 15:15:46 27312309488002 03/02/2020 500 £ 9.6000 XLON 15:15:46 27312309488003 03/02/2020 801 £ 9.6000 XLON 15:15:46 27312309488004 03/02/2020 679 £ 9.6000 XLON 15:15:46 27312309488020 03/02/2020 801 £ 9.6000 XLON 15:15:46 27312309488021 03/02/2020 317 £ 9.6000 XLON 15:15:46 27312309488022 03/02/2020 400 £ 9.6000 XLON 15:15:50 27312309488026 03/02/2020 480 £ 9.6000 XLON 15:15:50 27312309488027 03/02/2020 276 £ 9.6000 XLON 15:15:50 27312309488028 03/02/2020 63 £ 9.6000 XLON 15:15:50 27312309488029 03/02/2020 400 £ 9.6000 XLON 15:15:51 27312309488037 03/02/2020 3 £ 9.6000 XLON 15:15:51 27312309488038 03/02/2020 400 £ 9.6020 XLON 15:16:23 27312309488222 03/02/2020 399 £ 9.6000 XLON 15:16:26 27312309488247 03/02/2020 1,355 £ 9.6000 XLON 15:16:26 27312309488248 03/02/2020 395 £ 9.6000 XLON 15:16:26 27312309488251 03/02/2020 4 £ 9.6000 XLON 15:16:26 27312309488252 03/02/2020 1,139 £ 9.5940 XLON 15:16:40 27312309488378 03/02/2020 417 £ 9.5920 CHIX 15:16:40 138Q00OSM 03/02/2020 393 £ 9.5920 XLON 15:18:09 27312309488949 03/02/2020 360 £ 9.5920 XLON 15:18:09 27312309488971 03/02/2020 252 £ 9.5920 XLON 15:18:09 27312309488972 03/02/2020 404 £ 9.5920 XLON 15:18:09 27312309488973 03/02/2020 769 £ 9.5920 XLON 15:18:44 27312309489182 03/02/2020 417 £ 9.5920 XLON 15:18:45 27312309489189 03/02/2020 1,802 £ 9.5900 XLON 15:18:58 27312309489284 03/02/2020 365 £ 9.5900 BATE 15:18:58 038Q00HVT 03/02/2020 83 £ 9.5900 BATE 15:18:58 038Q00HVU 03/02/2020 835 £ 9.5900 TRQX 15:18:58 27308152874692 03/02/2020 353 £ 9.5900 XLON 15:18:58 27312309489286 03/02/2020 132 £ 9.5900 XLON 15:18:58 27312309489287 03/02/2020 274 £ 9.5900 BATE 15:18:58 038Q00HVV 03/02/2020 34 £ 9.5900 BATE 15:18:58 038Q00HVW 03/02/2020 151 £ 9.5900 BATE 15:18:58 038Q00HVX 03/02/2020 1,615 £ 9.5900 XLON 15:19:35 27312309489547 03/02/2020 849 £ 9.5940 CHIX 15:20:07 138Q00P5N 03/02/2020 745 £ 9.5940 XLON 15:20:07 27312309489688 03/02/2020 718 £ 9.5940 XLON 15:20:07 27312309489689 03/02/2020 400 £ 9.5960 XLON 15:20:07 27312309489690 03/02/2020 36 £ 9.5960 XLON 15:20:07 27312309489691 03/02/2020 701 £ 9.5920 XLON 15:20:16 27312309489754 03/02/2020 263 £ 9.5920 XLON 15:20:39 27312309489841 03/02/2020 5 £ 9.5920 XLON 15:20:39 27312309489842 03/02/2020 964 £ 9.5920 XLON 15:20:40 27312309489843 03/02/2020 400 £ 9.5900 XLON 15:20:44 27312309489857 03/02/2020 117 £ 9.5900 XLON 15:20:44 27312309489858 03/02/2020 606 £ 9.5840 XLON 15:21:22 27312309490074 03/02/2020 604 £ 9.5840 XLON 15:21:22 27312309490078 03/02/2020 483 £ 9.5800 CHIX 15:21:24 138Q00PA0 03/02/2020 860 £ 9.5800 CHIX 15:21:27 138Q00PA8 03/02/2020 9 £ 9.5780 BATE 15:21:48 038Q00I3N 03/02/2020 104 £ 9.5780 BATE 15:21:48 038Q00I3O 03/02/2020 158 £ 9.5780 BATE 15:21:48 038Q00I3P 03/02/2020 568 £ 9.5780 XLON 15:22:00 27312309490234 03/02/2020 168 £ 9.5780 TRQX 15:22:00 27308152875059 03/02/2020 1,191 £ 9.5780 XLON 15:22:00 27312309490235 03/02/2020 354 £ 9.5780 TRQX 15:22:00 27308152875060 03/02/2020 515 £ 9.5760 XLON 15:22:09 27312309490283 03/02/2020 608 £ 9.5760 XLON 15:22:11 27312309490292 03/02/2020 1,358 £ 9.5740 XLON 15:22:42 27312309490383 03/02/2020 873 £ 9.5740 XLON 15:22:42 27312309490387 03/02/2020 446 £ 9.5880 XLON 15:24:06 27312309490822 03/02/2020 248 £ 9.5900 XLON 15:24:12 27312309490869 03/02/2020 16 £ 9.5900 XLON 15:24:19 27312309490902 03/02/2020 547 £ 9.5900 XLON 15:24:24 27312309490922 03/02/2020 400 £ 9.5900 XLON 15:24:24 27312309490923 03/02/2020 400 £ 9.5900 XLON 15:24:34 27312309490958 03/02/2020 535 £ 9.5900 XLON 15:24:34 27312309490959 03/02/2020 4 £ 9.5940 XLON 15:24:52 27312309491059 03/02/2020 1,274 £ 9.5920 XLON 15:24:57 27312309491109 03/02/2020 1,863 £ 9.5920 CHIX 15:24:57 138Q00PQ0 03/02/2020 261 £ 9.5920 XLON 15:24:57 27312309491192 03/02/2020 259 £ 9.5920 XLON 15:24:57 27312309491193 03/02/2020 268 £ 9.5960 XLON 15:25:07 27312309491273 03/02/2020 126 £ 9.5960 XLON 15:25:07 27312309491274 03/02/2020 287 £ 9.5960 XLON 15:25:08 27312309491294 03/02/2020 23 £ 9.5900 BATE 15:25:19 038Q00IFU 03/02/2020 400 £ 9.5940 XLON 15:25:19 27312309491346 03/02/2020 100 £ 9.5940 XLON 15:25:19 27312309491347 03/02/2020 380 £ 9.5940 XLON 15:25:19 27312309491348 03/02/2020 328 £ 9.5960 XLON 15:25:36 27312309491383 03/02/2020 227 £ 9.5960 XLON 15:25:37 27312309491388 03/02/2020 298 £ 9.5960 XLON 15:25:37 27312309491389 03/02/2020 183 £ 9.5960 XLON 15:25:55 27312309491404 03/02/2020 190 £ 9.5960 XLON 15:26:00 27312309491411 03/02/2020 459 £ 9.5940 BATE 15:26:03 038Q00IIN 03/02/2020 928 £ 9.5940 XLON 15:26:03 27312309491420 03/02/2020 392 £ 9.5920 TRQX 15:26:03 27308152875560 03/02/2020 459 £ 9.5940 BATE 15:26:03 038Q00IIO 03/02/2020 47 £ 9.5920 TRQX 15:26:03 27308152875566 03/02/2020 1,114 £ 9.5900 XLON 15:26:19 27312309491480 03/02/2020 238 £ 9.5860 XLON 15:26:53 27312309491584 03/02/2020 722 £ 9.5860 XLON 15:26:53 27312309491585 03/02/2020 97 £ 9.5860 XLON 15:27:22 27312309491690 03/02/2020 225 £ 9.5860 XLON 15:27:22 27312309491691 03/02/2020 564 £ 9.5860 XLON 15:27:22 27312309491692 03/02/2020 268 £ 9.5860 BATE 15:27:23 038Q00IMG 03/02/2020 199 £ 9.5860 BATE 15:27:23 038Q00IMH 03/02/2020 247 £ 9.5860 XLON 15:27:26 27312309491737 03/02/2020 417 £ 9.5860 XLON 15:27:26 27312309491738 03/02/2020 531 £ 9.5840 CHIX 15:27:28 138Q00Q56 03/02/2020 15 £ 9.5840 CHIX 15:27:28 138Q00Q57 03/02/2020 76 £ 9.5900 XLON 15:28:03 27312309492175 03/02/2020 82 £ 9.5900 XLON 15:28:04 27312309492214 03/02/2020 71 £ 9.5900 XLON 15:28:05 27312309492219 03/02/2020 505 £ 9.5900 XLON 15:28:05 27312309492220 03/02/2020 141 £ 9.5900 XLON 15:28:05 27312309492221 03/02/2020 514 £ 9.5840 CHIX 15:28:53 138Q00QCR 03/02/2020 610 £ 9.5820 XLON 15:30:15 27312309492805 03/02/2020 774 £ 9.5820 XLON 15:30:15 27312309492806 03/02/2020 694 £ 9.5820 XLON 15:30:17 27312309492840 03/02/2020 1,332 £ 9.5820 XLON 15:30:34 27312309492901 03/02/2020 406 £ 9.5820 XLON 15:30:37 27312309492919 03/02/2020 895 £ 9.5820 XLON 15:30:38 27312309492920 03/02/2020 670 £ 9.5820 XLON 15:30:38 27312309492921 03/02/2020 234 £ 9.5820 XLON 15:31:32 27312309493246 03/02/2020 564 £ 9.5820 XLON 15:31:32 27312309493247 03/02/2020 607 £ 9.5820 XLON 15:31:32 27312309493248 03/02/2020 96 £ 9.5800 CHIX 15:31:44 138Q00QMA 03/02/2020 307 £ 9.5800 CHIX 15:31:44 138Q00QMB 03/02/2020 638 £ 9.5840 CHIX 15:32:46 138Q00QQ8 03/02/2020 1,817 £ 9.5840 XLON 15:32:46 27312309493635 03/02/2020 1,819 £ 9.5820 XLON 15:33:22 27312309493782 03/02/2020 469 £ 9.5820 XLON 15:33:22 27312309493789 03/02/2020 532 £ 9.5820 XLON 15:33:22 27312309493790 03/02/2020 400 £ 9.5840 XLON 15:33:22 27312309493791 03/02/2020 73 £ 9.5840 XLON 15:33:22 27312309493792 03/02/2020 448 £ 9.5840 XLON 15:33:22 27312309493793 03/02/2020 317 £ 9.5840 XLON 15:33:22 27312309493794 03/02/2020 986 £ 9.5760 XLON 15:33:52 27312309493959 03/02/2020 331 £ 9.5760 XLON 15:34:00 27312309494013 03/02/2020 250 £ 9.5760 XLON 15:34:00 27312309494014 03/02/2020 400 £ 9.5760 XLON 15:34:10 27312309494041 03/02/2020 27 £ 9.5760 XLON 15:34:10 27312309494042 03/02/2020 1,445 £ 9.5740 XLON 15:34:19 27312309494120 03/02/2020 90 £ 9.5740 XLON 15:34:19 27312309494121 03/02/2020 1,170 £ 9.5940 XLON 15:36:32 27312309494824 03/02/2020 1,179 £ 9.5940 XLON 15:36:33 27312309494827 03/02/2020 20 £ 9.5920 BATE 15:36:39 038Q00JCO 03/02/2020 70 £ 9.5920 BATE 15:36:39 038Q00JCP 03/02/2020 688 £ 9.5920 BATE 15:36:39 038Q00JCQ 03/02/2020 1,160 £ 9.5920 TRQX 15:36:39 27308152876672 03/02/2020 818 £ 9.5920 XLON 15:36:39 27312309494873 03/02/2020 193 £ 9.5920 XLON 15:36:39 27312309494882 03/02/2020 311 £ 9.5920 XLON 15:36:39 27312309494883 03/02/2020 314 £ 9.5920 XLON 15:36:39 27312309494884 03/02/2020 313 £ 9.5920 XLON 15:36:40 27312309494886 03/02/2020 278 £ 9.5920 XLON 15:36:40 27312309494887 03/02/2020 303 £ 9.5920 XLON 15:36:40 27312309494888 03/02/2020 314 £ 9.5920 XLON 15:36:40 27312309494889 03/02/2020 314 £ 9.5920 XLON 15:36:40 27312309494890 03/02/2020 166 £ 9.5920 XLON 15:36:40 27312309494891 03/02/2020 279 £ 9.5920 XLON 15:36:40 27312309494892 03/02/2020 456 £ 9.5920 XLON 15:36:40 27312309494905 03/02/2020 383 £ 9.5920 XLON 15:36:49 27312309494946 03/02/2020 1,181 £ 9.5900 XLON 15:37:06 27312309495042 03/02/2020 1,428 £ 9.5900 CHIX 15:37:06 138Q00R9T 03/02/2020 1,621 £ 9.5900 XLON 15:37:06 27312309495050 03/02/2020 300 £ 9.5880 CHIX 15:37:06 138Q00R9Z 03/02/2020 100 £ 9.5880 CHIX 15:37:06 138Q00RA0 03/02/2020 470 £ 9.5900 CHIX 15:37:06 138Q00RA1 03/02/2020 100 £ 9.5900 CHIX 15:37:06 138Q00RA2 03/02/2020 398 £ 9.5900 CHIX 15:37:06 138Q00RA3 03/02/2020 325 £ 9.5880 XLON 15:37:07 27312309495056 03/02/2020 201 £ 9.5880 XLON 15:37:07 27312309495057 03/02/2020 861 £ 9.5840 XLON 15:37:31 27312309495178 03/02/2020 1,329 £ 9.5840 XLON 15:38:23 27312309495367 03/02/2020 1,775 £ 9.5820 XLON 15:40:00 27312309495926 03/02/2020 1,740 £ 9.5800 XLON 15:40:11 27312309496013 03/02/2020 462 £ 9.5800 CHIX 15:40:11 138Q00RKN 03/02/2020 444 £ 9.5800 CHIX 15:40:11 138Q00RKO 03/02/2020 528 £ 9.5820 XLON 15:40:38 27312309496093 03/02/2020 577 £ 9.5820 XLON 15:40:38 27312309496094 03/02/2020 480 £ 9.5820 XLON 15:40:39 27312309496122 03/02/2020 1 £ 9.5820 XLON 15:40:39 27312309496123 03/02/2020 605 £ 9.5800 XLON 15:41:05 27312309496246 03/02/2020 640 £ 9.5800 TRQX 15:41:05 27308152877101 03/02/2020 768 £ 9.5800 XLON 15:41:05 27312309496251 03/02/2020 342 £ 9.5820 XLON 15:41:07 27312309496274 03/02/2020 336 £ 9.5820 XLON 15:41:07 27312309496275 03/02/2020 428 £ 9.5780 XLON 15:42:08 27312309496469 03/02/2020 159 £ 9.5780 XLON 15:42:08 27312309496470 03/02/2020 365 £ 9.5780 XLON 15:42:11 27312309496483 03/02/2020 559 £ 9.5780 BATE 15:43:12 038Q00JSE 03/02/2020 390 £ 9.5780 CHIX 15:43:12 138Q00RUL 03/02/2020 81 £ 9.5780 XLON 15:43:12 27312309496913 03/02/2020 503 £ 9.5780 XLON 15:43:12 27312309496914 03/02/2020 559 £ 9.5780 BATE 15:43:12 038Q00JSF 03/02/2020 101 £ 9.5760 XLON 15:44:29 27312309497169 03/02/2020 329 £ 9.5760 XLON 15:44:29 27312309497170 03/02/2020 1,655 £ 9.5760 XLON 15:44:30 27312309497174 03/02/2020 312 £ 9.5760 XLON 15:44:31 27312309497177 03/02/2020 164 £ 9.5760 XLON 15:44:32 27312309497181 03/02/2020 24 £ 9.5700 XLON 15:45:41 27312309497531 03/02/2020 1,422 £ 9.5700 XLON 15:45:48 27312309497548 03/02/2020 809 £ 9.5700 XLON 15:45:48 27312309497573 03/02/2020 660 £ 9.5700 XLON 15:45:48 27312309497574 03/02/2020 618 £ 9.5640 XLON 15:45:55 27312309497606 03/02/2020 775 £ 9.5660 XLON 15:46:42 27312309497794 03/02/2020 933 £ 9.5660 XLON 15:46:42 27312309497795 03/02/2020 880 £ 9.5660 XLON 15:46:42 27312309497796 03/02/2020 375 £ 9.5620 XLON 15:46:48 27312309497815 03/02/2020 107 £ 9.5620 XLON 15:46:48 27312309497816 03/02/2020 547 £ 9.5620 XLON 15:47:41 27312309498039 03/02/2020 1,352 £ 9.5620 XLON 15:47:47 27312309498069 03/02/2020 441 £ 9.5620 XLON 15:47:47 27312309498070 03/02/2020 766 £ 9.5600 XLON 15:48:07 27312309498198 03/02/2020 415 £ 9.5540 TRQX 15:50:24 27308152877968 03/02/2020 769 £ 9.5540 XLON 15:50:24 27312309498669 03/02/2020 698 £ 9.5540 XLON 15:50:27 27312309498677 03/02/2020 155 £ 9.5540 XLON 15:50:28 27312309498678 03/02/2020 403 £ 9.5540 XLON 15:50:29 27312309498680 03/02/2020 270 £ 9.5540 XLON 15:50:32 27312309498691 03/02/2020 558 £ 9.5520 XLON 15:51:03 27312309498800 03/02/2020 244 £ 9.5540 TRQX 15:51:25 27308152878076 03/02/2020 147 £ 9.5540 TRQX 15:51:25 27308152878077 03/02/2020 1,347 £ 9.5520 XLON 15:51:36 27312309498952 03/02/2020 407 £ 9.5520 XLON 15:51:36 27312309498954 03/02/2020 106 £ 9.5500 BATE 15:51:39 038Q00KE3 03/02/2020 179 £ 9.5500 BATE 15:51:39 038Q00KE4 03/02/2020 646 £ 9.5500 XLON 15:51:41 27312309499004 03/02/2020 629 £ 9.5500 CHIX 15:51:41 138Q00SSS 03/02/2020 372 £ 9.5500 BATE 15:51:41 038Q00KEH 03/02/2020 714 £ 9.5520 XLON 15:52:13 27312309499131 03/02/2020 1,269 £ 9.5580 XLON 15:52:56 27312309499302 03/02/2020 275 £ 9.5580 XLON 15:52:56 27312309499303 03/02/2020 899 £ 9.5580 BATE 15:53:15 038Q00KJP 03/02/2020 1,530 £ 9.5580 XLON 15:53:15 27312309499397 03/02/2020 904 £ 9.5580 XLON 15:53:18 27312309499402 03/02/2020 580 £ 9.5600 XLON 15:53:38 27312309499494 03/02/2020 147 £ 9.5600 XLON 15:53:42 27312309499505 03/02/2020 37 £ 9.5600 XLON 15:53:42 27312309499506 03/02/2020 400 £ 9.5600 XLON 15:54:01 27312309499577 03/02/2020 532 £ 9.5600 XLON 15:54:26 27312309499735 03/02/2020 169 £ 9.5600 XLON 15:54:26 27312309499736 03/02/2020 1,196 £ 9.5600 XLON 15:54:26 27312309499737 03/02/2020 1,107 £ 9.5600 CHIX 15:54:26 138Q00T5N 03/02/2020 369 £ 9.5640 XLON 15:54:27 27312309499770 03/02/2020 554 £ 9.5640 XLON 15:54:27 27312309499771 03/02/2020 362 £ 9.5640 XLON 15:54:27 27312309499772 03/02/2020 109 £ 9.5640 XLON 15:54:27 27312309499773 03/02/2020 394 £ 9.5700 XLON 15:55:11 27312309500122 03/02/2020 1,403 £ 9.5700 XLON 15:55:11 27312309500123 03/02/2020 846 £ 9.5700 XLON 15:55:11 27312309500127 03/02/2020 953 £ 9.5700 XLON 15:55:11 27312309500128 03/02/2020 947 £ 9.5700 XLON 15:55:13 27312309500129 03/02/2020 610 £ 9.5700 XLON 15:55:13 27312309500130 03/02/2020 1,019 £ 9.5700 CHIX 15:56:10 138Q00TG1 03/02/2020 1,590 £ 9.5700 XLON 15:56:10 27312309500388 03/02/2020 390 £ 9.5700 CHIX 15:56:10 138Q00TG7 03/02/2020 266 £ 9.5700 CHIX 15:56:10 138Q00TG8 03/02/2020 363 £ 9.5700 CHIX 15:56:10 138Q00TG9 03/02/2020 1,715 £ 9.5700 XLON 15:56:10 27312309500395 03/02/2020 597 £ 9.5700 XLON 15:56:12 27312309500396 03/02/2020 313 £ 9.5700 XLON 15:56:12 27312309500397 03/02/2020 632 £ 9.5700 XLON 15:56:12 27312309500398 03/02/2020 357 £ 9.5700 XLON 15:56:13 27312309500403 03/02/2020 413 £ 9.5740 XLON 15:57:03 27312309500594 03/02/2020 651 £ 9.5740 XLON 15:57:03 27312309500595 03/02/2020 260 £ 9.5740 XLON 15:57:03 27312309500596 03/02/2020 35 £ 9.5740 XLON 15:57:03 27312309500597 03/02/2020 309 £ 9.5740 XLON 15:57:03 27312309500598 03/02/2020 1,081 £ 9.5740 BATE 15:57:12 038Q00KXD 03/02/2020 1,886 £ 9.5740 XLON 15:57:12 27312309500617 03/02/2020 123 £ 9.5740 BATE 15:57:12 038Q00KXE 03/02/2020 958 £ 9.5740 BATE 15:57:12 038Q00KXF 03/02/2020 200 £ 9.5740 XLON 15:57:12 27312309500621 03/02/2020 274 £ 9.5740 XLON 15:57:12 27312309500622 03/02/2020 1,193 £ 9.5740 XLON 15:57:12 27312309500623 03/02/2020 480 £ 9.5740 XLON 15:57:13 27312309500625 03/02/2020 616 £ 9.5760 TRQX 15:58:21 27308152878749 03/02/2020 1,145 £ 9.5760 XLON 15:58:21 27312309501080 03/02/2020 178 £ 9.5760 XLON 15:58:21 27312309501083 03/02/2020 285 £ 9.5760 XLON 15:58:21 27312309501084 03/02/2020 318 £ 9.5760 XLON 15:58:21 27312309501085 03/02/2020 14 £ 9.5740 BATE 15:58:37 038Q00L11 03/02/2020 264 £ 9.5740 TRQX 15:58:37 27308152878768 03/02/2020 3 £ 9.5740 BATE 15:58:37 038Q00L12 03/02/2020 281 £ 9.5740 TRQX 15:58:37 27308152878769 03/02/2020 426 £ 9.5740 BATE 15:58:37 038Q00L14 03/02/2020 952 £ 9.5740 TRQX 15:58:38 27308152878770 03/02/2020 823 £ 9.5740 TRQX 15:58:38 27308152878771 03/02/2020 465 £ 9.5740 XLON 15:59:02 27312309501338 03/02/2020 1,365 £ 9.5740 XLON 15:59:02 27312309501339 03/02/2020 465 £ 9.5740 XLON 15:59:03 27312309501341 03/02/2020 279 £ 9.5800 XLON 16:00:02 27312309501572 03/02/2020 1,380 £ 9.5800 XLON 16:00:03 27312309501605 03/02/2020 405 £ 9.5800 XLON 16:00:03 27312309501606 03/02/2020 265 £ 9.5780 BATE 16:00:03 038Q00L68 03/02/2020 43 £ 9.5860 BATE 16:01:08 038Q00LBP 03/02/2020 133 £ 9.5860 BATE 16:01:08 038Q00LBQ 03/02/2020 353 £ 9.5860 BATE 16:01:08 038Q00LBR 03/02/2020 34 £ 9.5860 BATE 16:01:08 038Q00LBS 03/02/2020 285 £ 9.5860 XLON 16:01:09 27312309502166 03/02/2020 1,187 £ 9.5860 XLON 16:01:09 27312309502167 03/02/2020 532 £ 9.5860 CHIX 16:01:09 138Q00U14 03/02/2020 612 £ 9.5860 CHIX 16:01:09 138Q00U15 03/02/2020 108 £ 9.5860 XLON 16:01:09 27312309502168 03/02/2020 397 £ 9.5860 XLON 16:01:09 27312309502190 03/02/2020 29 £ 9.5860 XLON 16:01:09 27312309502191 03/02/2020 398 £ 9.5860 XLON 16:01:10 27312309502197 03/02/2020 417 £ 9.5860 XLON 16:01:10 27312309502198 03/02/2020 847 £ 9.5860 XLON 16:01:10 27312309502199 03/02/2020 116 £ 9.5860 XLON 16:01:10 27312309502204 03/02/2020 614 £ 9.5880 CHIX 16:02:00 138Q00U5A 03/02/2020 1,876 £ 9.5880 XLON 16:02:00 27312309502374 03/02/2020 99 £ 9.5880 XLON 16:02:00 27312309502375 03/02/2020 1,787 £ 9.5880 XLON 16:02:03 27312309502394 03/02/2020 335 £ 9.5880 XLON 16:02:55 27312309502737 03/02/2020 1,666 £ 9.5880 XLON 16:03:00 27312309502798 03/02/2020 158 £ 9.5880 XLON 16:03:00 27312309502799 03/02/2020 157 £ 9.5880 XLON 16:03:00 27312309502800 03/02/2020 1,698 £ 9.5880 XLON 16:03:00 27312309502801 03/02/2020 785 £ 9.5880 XLON 16:03:01 27312309502804 03/02/2020 519 £ 9.5880 XLON 16:03:01 27312309502805 03/02/2020 395 £ 9.5880 XLON 16:03:02 27312309502814 03/02/2020 200 £ 9.5920 BATE 16:03:46 038Q00LM8 03/02/2020 336 £ 9.5920 BATE 16:03:46 038Q00LM9 03/02/2020 282 £ 9.5920 BATE 16:03:46 038Q00LMA 03/02/2020 300 £ 9.5920 XLON 16:03:46 27312309503096 03/02/2020 1,562 £ 9.5920 XLON 16:03:46 27312309503097 03/02/2020 818 £ 9.5920 BATE 16:03:46 038Q00LM6 03/02/2020 50 £ 9.5920 BATE 16:03:46 038Q00LM7 03/02/2020 1,857 £ 9.5920 XLON 16:03:46 27312309503072 03/02/2020 12 £ 9.5920 XLON 16:03:46 27312309503073 03/02/2020 40 £ 9.5920 TRQX 16:03:46 27308152879434 03/02/2020 350 £ 9.5920 TRQX 16:03:46 27308152879435 03/02/2020 502 £ 9.5880 CHIX 16:03:52 138Q00UFI 03/02/2020 336 £ 9.5880 CHIX 16:03:52 138Q00UFJ 03/02/2020 381 £ 9.5880 XLON 16:04:05 27312309503202 03/02/2020 888 £ 9.5900 XLON 16:05:15 27312309503599 03/02/2020 793 £ 9.5900 XLON 16:05:15 27312309503600 03/02/2020 620 £ 9.5900 XLON 16:05:15 27312309503602 03/02/2020 49 £ 9.5900 XLON 16:05:15 27312309503603 03/02/2020 100 £ 9.5900 XLON 16:05:15 27312309503604 03/02/2020 1,384 £ 9.5920 XLON 16:05:56 27312309503842 03/02/2020 440 £ 9.5920 XLON 16:05:56 27312309503843 03/02/2020 370 £ 9.5920 XLON 16:05:57 27312309503854 03/02/2020 505 £ 9.5920 XLON 16:05:57 27312309503855 03/02/2020 510 £ 9.5920 XLON 16:05:57 27312309503856 03/02/2020 431 £ 9.5920 XLON 16:05:57 27312309503857 03/02/2020 463 £ 9.5900 XLON 16:05:57 27312309503863 03/02/2020 287 £ 9.5920 XLON 16:05:57 27312309503864 03/02/2020 254 £ 9.5920 XLON 16:05:57 27312309503865 03/02/2020 299 £ 9.5920 XLON 16:05:58 27312309503887 03/02/2020 9 £ 9.5920 XLON 16:05:58 27312309503888 03/02/2020 127 £ 9.5920 XLON 16:05:58 27312309503889 03/02/2020 62 £ 9.5900 XLON 16:06:01 27312309503913 03/02/2020 234 £ 9.5900 XLON 16:06:01 27312309503914 03/02/2020 787 £ 9.5900 XLON 16:06:01 27312309503915 03/02/2020 881 £ 9.5900 XLON 16:06:15 27312309503960 03/02/2020 561 £ 9.5880 XLON 16:06:15 27312309503970 03/02/2020 967 £ 9.5880 CHIX 16:06:15 138Q00US0 03/02/2020 400 £ 9.5880 CHIX 16:06:15 138Q00US1 03/02/2020 564 £ 9.5880 CHIX 16:06:15 138Q00US2 03/02/2020 511 £ 9.5860 XLON 16:06:20 27312309504017 03/02/2020 394 £ 9.5820 XLON 16:06:27 27312309504087 03/02/2020 431 £ 9.5820 XLON 16:06:27 27312309504088 03/02/2020 462 £ 9.5920 XLON 16:08:27 27312309504662 03/02/2020 1,309 £ 9.5920 XLON 16:08:27 27312309504663 03/02/2020 112 £ 9.5920 XLON 16:08:27 27312309504665 03/02/2020 759 £ 9.5920 XLON 16:08:27 27312309504666 03/02/2020 101 £ 9.5920 XLON 16:08:27 27312309504667 03/02/2020 912 £ 9.5920 XLON 16:08:27 27312309504668 03/02/2020 101 £ 9.5920 CHIX 16:08:27 138Q00V3O 03/02/2020 1,070 £ 9.5920 XLON 16:08:35 27312309504710 03/02/2020 429 £ 9.5920 XLON 16:08:44 27312309504771 03/02/2020 40 £ 9.5940 BATE 16:09:55 038Q00M6P 03/02/2020 600 £ 9.5940 BATE 16:09:55 038Q00M6Q 03/02/2020 767 £ 9.5940 XLON 16:09:55 27312309505101 03/02/2020 500 £ 9.5940 XLON 16:09:55 27312309505102 03/02/2020 499 £ 9.5940 XLON 16:09:55 27312309505103 03/02/2020 656 £ 9.5940 XLON 16:09:55 27312309505106 03/02/2020 1,375 £ 9.5960 XLON 16:09:55 27312309505096 03/02/2020 150 £ 9.5960 XLON 16:09:55 27312309505097 03/02/2020 248 £ 9.5960 XLON 16:09:55 27312309505098 03/02/2020 276 £ 9.5940 XLON 16:09:56 27312309505112 03/02/2020 219 £ 9.5940 XLON 16:09:56 27312309505113 03/02/2020 300 £ 9.5940 XLON 16:09:56 27312309505114 03/02/2020 1,747 £ 9.5920 XLON 16:10:11 27312309505158 03/02/2020 657 £ 9.5920 XLON 16:10:11 27312309505162 03/02/2020 293 £ 9.5920 XLON 16:10:11 27312309505163 03/02/2020 579 £ 9.5900 XLON 16:10:12 27312309505167 03/02/2020 786 £ 9.5860 XLON 16:11:02 27312309505379 03/02/2020 1,044 £ 9.5860 XLON 16:11:02 27312309505387 03/02/2020 314 £ 9.5860 XLON 16:12:14 27312309505836 03/02/2020 92 £ 9.5860 XLON 16:12:23 27312309505913 03/02/2020 11 £ 9.5860 XLON 16:12:23 27312309505914 03/02/2020 852 £ 9.5860 XLON 16:12:24 27312309505927 03/02/2020 573 £ 9.5860 XLON 16:12:24 27312309505928 03/02/2020 2 £ 9.5840 XLON 16:12:48 27312309506001 03/02/2020 1,792 £ 9.5860 XLON 16:13:25 27312309506165 03/02/2020 681 £ 9.5860 CHIX 16:13:25 138Q00VQR 03/02/2020 769 £ 9.5860 CHIX 16:13:25 138Q00VQS 03/02/2020 1,016 £ 9.5840 TRQX 16:13:25 27308152880586 03/02/2020 727 £ 9.5860 XLON 16:13:25 27312309506169 03/02/2020 586 £ 9.5860 XLON 16:13:25 27312309506170 03/02/2020 496 £ 9.5860 XLON 16:13:25 27312309506171 03/02/2020 872 £ 9.5820 XLON 16:14:01 27312309506382 03/02/2020 443 £ 9.5820 XLON 16:14:01 27312309506392 03/02/2020 228 £ 9.5820 XLON 16:14:01 27312309506393 03/02/2020 269 £ 9.5800 XLON 16:14:02 27312309506399 03/02/2020 53 £ 9.5800 XLON 16:14:08 27312309506436 03/02/2020 336 £ 9.5800 XLON 16:14:11 27312309506452 03/02/2020 183 £ 9.5800 XLON 16:14:22 27312309506560 03/02/2020 1,075 £ 9.5800 XLON 16:14:22 27312309506561 03/02/2020 976 £ 9.5780 XLON 16:14:50 27312309506730 03/02/2020 399 £ 9.5840 XLON 16:15:17 27312309507024 03/02/2020 64 £ 9.5840 XLON 16:15:17 27312309507025 03/02/2020 81 £ 9.5840 XLON 16:15:17 27312309507026 03/02/2020 27 £ 9.5820 BATE 16:15:17 038Q00MR2 03/02/2020 100 £ 9.5820 BATE 16:15:17 038Q00MR3 03/02/2020 69 £ 9.5820 BATE 16:15:17 038Q00MR4 03/02/2020 92 £ 9.5820 BATE 16:15:17 038Q00MR5 03/02/2020 48 £ 9.5820 BATE 16:15:17 038Q00MR6 03/02/2020 538 £ 9.5820 BATE 16:15:17 038Q00MR7 03/02/2020 205 £ 9.5840 XLON 16:15:17 27312309507021 03/02/2020 261 £ 9.5840 XLON 16:15:17 27312309507022 03/02/2020 191 £ 9.5820 XLON 16:15:17 27312309507030 03/02/2020 61 £ 9.5820 XLON 16:15:17 27312309507031 03/02/2020 500 £ 9.5820 XLON 16:15:17 27312309507032 03/02/2020 382 £ 9.5820 XLON 16:15:17 27312309507033 03/02/2020 1,930 £ 9.5820 XLON 16:15:17 27312309507036 03/02/2020 382 £ 9.5820 XLON 16:15:17 27312309507037 03/02/2020 400 £ 9.5840 XLON 16:16:02 27312309507215 03/02/2020 421 £ 9.5840 XLON 16:16:06 27312309507286 03/02/2020 265 £ 9.5840 XLON 16:16:13 27312309507356 03/02/2020 1,323 £ 9.5840 XLON 16:16:23 27312309507405 03/02/2020 279 £ 9.5840 XLON 16:16:24 27312309507406 03/02/2020 300 £ 9.5840 XLON 16:16:25 27312309507408 03/02/2020 90 £ 9.5840 XLON 16:16:27 27312309507413 03/02/2020 1,838 £ 9.5840 XLON 16:16:55 27312309507528 03/02/2020 321 £ 9.5820 CHIX 16:17:01 138Q00WC9 03/02/2020 105 £ 9.5820 CHIX 16:17:01 138Q00WCA 03/02/2020 749 £ 9.5780 CHIX 16:17:06 138Q00WCS 03/02/2020 41 £ 9.5780 XLON 16:17:06 27312309507567 03/02/2020 87 £ 9.5820 XLON 16:17:23 27312309507653 03/02/2020 1,214 £ 9.5820 XLON 16:17:48 27312309507811 03/02/2020 397 £ 9.5820 XLON 16:18:14 27312309507930 03/02/2020 905 £ 9.5800 XLON 16:18:28 27312309508123 03/02/2020 949 £ 9.5800 XLON 16:18:28 27312309508124 03/02/2020 482 £ 9.5800 CHIX 16:18:28 138Q00WJE 03/02/2020 23 £ 9.5740 CHIX 16:18:40 138Q00WKE 03/02/2020 186 £ 9.5740 CHIX 16:18:46 138Q00WKJ 03/02/2020 721 £ 9.5800 XLON 16:19:57 27312309508689 03/02/2020 1,491 £ 9.5800 XLON 16:20:15 27312309508810 03/02/2020 529 £ 9.5800 BATE 16:20:15 038Q00NAW 03/02/2020 527 £ 9.5780 CHIX 16:20:15 138Q00WUO 03/02/2020 379 £ 9.5780 BATE 16:20:15 038Q00NAX 03/02/2020 150 £ 9.5780 BATE 16:20:15 038Q00NAY 03/02/2020 460 £ 9.5780 XLON 16:20:15 27312309508818 03/02/2020 400 £ 9.5780 XLON 16:20:15 27312309508819 03/02/2020 1,650 £ 9.5780 XLON 16:20:15 27312309508820 03/02/2020 880 £ 9.5780 XLON 16:20:16 27312309508824 03/02/2020 47 £ 9.5780 XLON 16:20:16 27312309508825 03/02/2020 720 £ 9.5780 XLON 16:20:16 27312309508826 03/02/2020 160 £ 9.5780 XLON 16:20:17 27312309508878 03/02/2020 328 £ 9.5780 XLON 16:20:17 27312309508879 03/02/2020 682 £ 9.5780 XLON 16:21:03 27312309509226 03/02/2020 1,056 £ 9.5780 XLON 16:21:03 27312309509227 03/02/2020 930 £ 9.5780 XLON 16:21:03 27312309509230 03/02/2020 722 £ 9.5760 XLON 16:21:05 27312309509234 03/02/2020 939 £ 9.5760 XLON 16:21:31 27312309509378 03/02/2020 880 £ 9.5760 XLON 16:21:43 27312309509489 03/02/2020 579 £ 9.5820 XLON 16:22:01 27312309509647 03/02/2020 203 £ 9.5820 XLON 16:22:11 27312309509699 03/02/2020 251 £ 9.5820 XLON 16:22:11 27312309509700 03/02/2020 863 £ 9.5820 XLON 16:22:41 27312309509862 03/02/2020 251 £ 9.5820 XLON 16:22:41 27312309509863 03/02/2020 873 £ 9.5820 BATE 16:22:41 038Q00NJF 03/02/2020 118 £ 9.5820 XLON 16:22:41 27312309509858 03/02/2020 377 £ 9.5820 XLON 16:22:41 27312309509859 03/02/2020 1,141 £ 9.5820 XLON 16:22:41 27312309509860 03/02/2020 1,417 £ 9.5800 XLON 16:22:45 27312309509873 03/02/2020 773 £ 9.5800 TRQX 16:22:59 27308152881872 03/02/2020 810 £ 9.5800 XLON 16:22:59 27312309509940 03/02/2020 829 £ 9.5800 TRQX 16:22:59 27308152881875 03/02/2020 149 £ 9.5800 XLON 16:22:59 27312309509943 03/02/2020 551 £ 9.5800 XLON 16:22:59 27312309509944 03/02/2020 101 £ 9.5760 XLON 16:23:18 27312309510187 03/02/2020 1,158 £ 9.5760 XLON 16:23:18 27312309510188 03/02/2020 516 £ 9.5760 XLON 16:23:53 27312309510408 03/02/2020 466 £ 9.5840 XLON 16:24:47 27312309511009 03/02/2020 1,110 £ 9.5840 XLON 16:24:47 27312309511010 03/02/2020 34 £ 9.5840 XLON 16:24:47 27312309511011 03/02/2020 483 £ 9.5840 XLON 16:24:50 27312309511018 03/02/2020 74 £ 9.5820 CHIX 16:24:58 138Q00XT0 03/02/2020 379 £ 9.5820 CHIX 16:24:58 138Q00XT1 03/02/2020 727 £ 9.5820 XLON 16:24:58 27312309511052 03/02/2020 928 £ 9.5820 XLON 16:24:58 27312309511053 03/02/2020 410 £ 9.5800 CHIX 16:24:58 138Q00XTF 03/02/2020 500 £ 9.5800 CHIX 16:24:58 138Q00XTG 03/02/2020 327 £ 9.5800 CHIX 16:24:58 138Q00XTH 03/02/2020 164 £ 9.5820 CHIX 16:24:58 138Q00XTI 03/02/2020 1,194 £ 9.5800 XLON 16:24:58 27312309511063 03/02/2020 310 £ 9.5780 XLON 16:25:25 27312309511249 03/02/2020 1,137 £ 9.5820 XLON 16:25:44 27312309511432 03/02/2020 592 £ 9.5820 XLON 16:25:44 27312309511437 03/02/2020 15 £ 9.5820 XLON 16:25:44 27312309511438 03/02/2020 503 £ 9.5800 CHIX 16:25:45 138Q00XYD 03/02/2020 1,645 £ 9.5840 XLON 16:26:19 27312309511695 03/02/2020 395 £ 9.5840 XLON 16:26:19 27312309511697 03/02/2020 1,334 £ 9.5840 XLON 16:26:19 27312309511698 03/02/2020 268 £ 9.5840 XLON 16:26:20 27312309511709 03/02/2020 344 £ 9.5840 XLON 16:26:20 27312309511710 03/02/2020 1,350 £ 9.5820 XLON 16:26:24 27312309511757 03/02/2020 395 £ 9.5820 XLON 16:26:24 27312309511751 03/02/2020 178 £ 9.5800 XLON 16:26:26 27312309511778 03/02/2020 381 £ 9.5800 XLON 16:26:39 27312309511846 03/02/2020 225 £ 9.5800 XLON 16:26:40 27312309511851 03/02/2020 29 £ 9.5780 BATE 16:27:18 038Q00O4C 03/02/2020 257 £ 9.5780 CHIX 16:27:18 138Q00Y8K 03/02/2020 858 £ 9.5780 BATE 16:27:18 038Q00O4D 03/02/2020 346 £ 9.5780 CHIX 16:27:18 138Q00Y8L 03/02/2020 896 £ 9.5780 CHIX 16:27:18 138Q00Y8M 03/02/2020 786 £ 9.5780 XLON 16:27:18 27312309512100 03/02/2020 266 £ 9.5780 XLON 16:27:18 27312309512101 03/02/2020 232 £ 9.5740 XLON 16:27:23 27312309512176 03/02/2020 1,421 £ 9.5740 XLON 16:27:23 27312309512177 03/02/2020 106 £ 9.5720 XLON 16:27:39 27312309512297 03/02/2020 347 £ 9.5720 XLON 16:27:39 27312309512298 03/02/2020 420 £ 9.5720 XLON 16:27:42 27312309512306 03/02/2020 884 £ 9.5720 XLON 16:27:42 27312309512307 03/02/2020 81 £ 9.5680 XLON 16:28:07 27312309512515 03/02/2020 172 £ 9.5740 XLON 16:28:24 27312309512780 03/02/2020 244 £ 9.5740 XLON 16:28:24 27312309512781 03/02/2020 388 £ 9.5740 XLON 16:28:24 27312309512782 03/02/2020 1,735 £ 9.5740 XLON 16:28:38 27312309512904 03/02/2020 1,500 £ 9.5740 XLON 16:28:38 27312309512905 03/02/2020 417 £ 9.5720 TRQX 16:28:41 27308152882978 03/02/2020 83 £ 9.5720 TRQX 16:28:41 27308152882979 03/02/2020 248 £ 9.5680 XLON 16:29:01 27312309513085 03/02/2020 476 £ 9.5640 XLON 16:29:15 27312309513291 03/02/2020 561 £ 9.5640 XLON 16:29:15 27312309513292 This information is provided by RNS, the news service of the London Stock Exchange. 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