WPP PLC

Transaction in Own Shares • Feb 17, 2020

National Storage Mechanism | Additional information You don't have Javascript enabled. For full functionality this page requires javascript to be enabled. RNS Number : 1343D WPP PLC 17 February 2020 WPP PLC - Transaction in Own Shares WPP plc ISIN: JE00B8KF9B49 14 February 2020 WPP plc (the "Company") Transaction in Own Shares The Company announces that on 14 February 2020 it had purchased a total of 959,317 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 574,317 179,000 94,000 112,000 Highest price paid (per ordinary share) £ 9.8580 £ 9.8500 £ 9.8460 £ 9.8480 Lowest price paid (per ordinary share) £ 9.7820 £ 9.7880 £ 9.7880 £ 9.7840 Volume weighted average price paid (per ordinary share) £ 9.8312 £ 9.8353 £ 9.8292 £ 9.8350 The purchases form part of the Company's share buyback programme announced on 12 December 2019. Pursuant to the terms of that programme, these purchases are the last purchases to be made under the programme. 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 1,308,183,923 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 1,237,412,593 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 14/02/2020 495 £ 9.8040 CHIX 08:37:37 138Q001QN 14/02/2020 85 £ 9.8040 CHIX 08:37:37 138Q001QO 14/02/2020 1,125 £ 9.8000 XLON 08:38:24 34115537613565 14/02/2020 3 £ 9.8000 XLON 08:38:24 34115537613566 14/02/2020 392 £ 9.8000 XLON 08:39:43 34115537613823 14/02/2020 501 £ 9.8000 XLON 08:39:43 34115537613830 14/02/2020 534 £ 9.7940 CHIX 08:39:44 138Q001UH 14/02/2020 36 £ 9.7960 XLON 08:40:58 34115537614056 14/02/2020 686 £ 9.7960 XLON 08:40:58 34115537614057 14/02/2020 398 £ 9.7980 TRQX 08:40:58 34111381048650 14/02/2020 496 £ 9.7980 TRQX 08:40:58 34111381048651 14/02/2020 536 £ 9.7940 CHIX 08:40:58 138Q001WE 14/02/2020 394 £ 9.7920 TRQX 08:41:07 34111381048675 14/02/2020 118 £ 9.7920 TRQX 08:41:07 34111381048676 14/02/2020 868 £ 9.7920 TRQX 08:41:07 34111381048678 14/02/2020 58 £ 9.7880 XLON 08:41:14 34115537614152 14/02/2020 443 £ 9.7880 XLON 08:41:39 34115537614279 14/02/2020 1,068 £ 9.7940 XLON 08:45:02 34115537615000 14/02/2020 28 £ 9.8160 BATE 08:48:37 038Q001TB 14/02/2020 330 £ 9.8160 BATE 08:48:37 038Q001TC 14/02/2020 190 £ 9.8160 XLON 08:48:37 34115537616126 14/02/2020 604 £ 9.8160 BATE 08:48:37 038Q001TD 14/02/2020 441 £ 9.8160 XLON 08:48:37 34115537616127 14/02/2020 211 £ 9.8160 XLON 08:48:37 34115537616128 14/02/2020 80 £ 9.8160 XLON 08:48:37 34115537616129 14/02/2020 228 £ 9.8160 XLON 08:48:37 34115537616134 14/02/2020 656 £ 9.8160 CHIX 08:49:23 138Q002AU 14/02/2020 532 £ 9.8100 CHIX 08:49:27 138Q002BK 14/02/2020 659 £ 9.8100 BATE 08:49:27 038Q001UH 14/02/2020 586 £ 9.8120 XLON 08:50:12 34115537616535 14/02/2020 1,123 £ 9.8120 XLON 08:50:12 34115537616536 14/02/2020 1,319 £ 9.8120 XLON 08:50:12 34115537616537 14/02/2020 915 £ 9.8120 XLON 08:53:30 34115537617164 14/02/2020 636 £ 9.8120 XLON 08:53:30 34115537617165 14/02/2020 11 £ 9.8080 BATE 08:54:11 038Q0020B 14/02/2020 117 £ 9.8080 BATE 08:54:11 038Q0020C 14/02/2020 105 £ 9.8080 BATE 08:54:11 038Q0020D 14/02/2020 341 £ 9.8080 BATE 08:54:11 038Q0020E 14/02/2020 496 £ 9.8040 XLON 08:54:27 34115537617477 14/02/2020 477 £ 9.8040 XLON 08:54:27 34115537617478 14/02/2020 1,162 £ 9.8080 XLON 08:55:21 34115537617799 14/02/2020 380 £ 9.8080 XLON 08:55:21 34115537617804 14/02/2020 104 £ 9.8080 XLON 08:55:21 34115537617805 14/02/2020 565 £ 9.8080 XLON 08:55:21 34115537617806 14/02/2020 170 £ 9.8080 XLON 08:55:21 34115537617807 14/02/2020 272 £ 9.8080 XLON 08:55:21 34115537617808 14/02/2020 426 £ 9.8040 TRQX 08:56:09 34111381049763 14/02/2020 440 £ 9.8060 XLON 08:56:10 34115537618020 14/02/2020 546 £ 9.8060 XLON 08:56:53 34115537618124 14/02/2020 41 £ 9.8040 BATE 08:57:25 038Q0023E 14/02/2020 697 £ 9.8040 BATE 08:57:25 038Q0023F 14/02/2020 462 £ 9.8020 XLON 08:57:27 34115537618262 14/02/2020 479 £ 9.8000 CHIX 08:57:34 138Q002OH 14/02/2020 394 £ 9.8000 TRQX 08:57:34 34111381049828 14/02/2020 33 £ 9.8000 TRQX 08:57:34 34111381049829 14/02/2020 486 £ 9.8000 XLON 08:57:54 34115537618358 14/02/2020 292 £ 9.8000 XLON 08:57:54 34115537618359 14/02/2020 407 £ 9.7980 TRQX 08:58:06 34111381049883 14/02/2020 1,073 £ 9.7980 XLON 08:58:06 34115537618434 14/02/2020 668 £ 9.7980 XLON 09:00:03 34115537618946 14/02/2020 522 £ 9.7980 XLON 09:00:03 34115537618947 14/02/2020 736 £ 9.7920 TRQX 09:00:07 34111381050025 14/02/2020 569 £ 9.7920 TRQX 09:00:07 34111381050027 14/02/2020 400 £ 9.7880 XLON 09:00:46 34115537619128 14/02/2020 81 £ 9.7880 XLON 09:00:46 34115537619129 14/02/2020 77 £ 9.7820 XLON 09:03:45 34115537619913 14/02/2020 47 £ 9.7820 XLON 09:03:45 34115537619914 14/02/2020 300 £ 9.7820 XLON 09:03:45 34115537619915 14/02/2020 994 £ 9.7840 XLON 09:05:03 34115537620225 14/02/2020 400 £ 9.7880 XLON 09:05:03 34115537620226 14/02/2020 146 £ 9.7880 XLON 09:05:03 34115537620227 14/02/2020 262 £ 9.7880 XLON 09:05:03 34115537620228 14/02/2020 185 £ 9.7880 XLON 09:05:03 34115537620229 14/02/2020 768 £ 9.7880 XLON 09:05:08 34115537620267 14/02/2020 1,048 £ 9.7880 XLON 09:06:12 34115537620467 14/02/2020 1,237 £ 9.7880 XLON 09:06:12 34115537620468 14/02/2020 440 £ 9.7880 CHIX 09:06:12 138Q00354 14/02/2020 203 £ 9.7880 CHIX 09:06:12 138Q00355 14/02/2020 284 £ 9.7860 XLON 09:08:00 34115537621097 14/02/2020 487 £ 9.7860 XLON 09:08:00 34115537621098 14/02/2020 217 £ 9.7840 TRQX 09:08:00 34111381050570 14/02/2020 195 £ 9.7840 TRQX 09:08:00 34111381050571 14/02/2020 622 £ 9.7860 XLON 09:08:00 34115537621101 14/02/2020 84 £ 9.7860 XLON 09:08:00 34115537621102 14/02/2020 458 £ 9.7940 CHIX 09:08:22 138Q0039H 14/02/2020 448 £ 9.7940 CHIX 09:08:22 138Q0039I 14/02/2020 400 £ 9.8080 XLON 09:14:30 34115537622756 14/02/2020 400 £ 9.8100 XLON 09:14:30 34115537622757 14/02/2020 275 £ 9.8100 XLON 09:14:30 34115537622758 14/02/2020 586 £ 9.8100 XLON 09:14:30 34115537622759 14/02/2020 440 £ 9.8120 XLON 09:14:39 34115537622820 14/02/2020 470 £ 9.8120 XLON 09:14:39 34115537622822 14/02/2020 400 £ 9.8120 XLON 09:15:13 34115537622980 14/02/2020 245 £ 9.8120 XLON 09:15:13 34115537622981 14/02/2020 760 £ 9.8140 XLON 09:15:59 34115537623255 14/02/2020 312 £ 9.8140 XLON 09:15:59 34115537623256 14/02/2020 760 £ 9.8140 XLON 09:15:59 34115537623257 14/02/2020 760 £ 9.8140 XLON 09:15:59 34115537623258 14/02/2020 30 £ 9.8300 XLON 09:18:34 34115537623992 14/02/2020 1,498 £ 9.8300 XLON 09:19:25 34115537624287 14/02/2020 480 £ 9.8280 XLON 09:19:57 34115537624439 14/02/2020 400 £ 9.8300 XLON 09:20:26 34115537624679 14/02/2020 400 £ 9.8240 XLON 09:21:27 34115537625097 14/02/2020 1,527 £ 9.8220 TRQX 09:21:36 34111381051544 14/02/2020 456 £ 9.8180 TRQX 09:21:40 34111381051551 14/02/2020 715 £ 9.8220 XLON 09:22:49 34115537625332 14/02/2020 536 £ 9.8220 XLON 09:22:49 34115537625333 14/02/2020 480 £ 9.8220 XLON 09:22:49 34115537625335 14/02/2020 235 £ 9.8220 XLON 09:22:49 34115537625336 14/02/2020 400 £ 9.8220 XLON 09:22:54 34115537625355 14/02/2020 598 £ 9.8220 XLON 09:22:54 34115537625356 14/02/2020 519 £ 9.8220 XLON 09:22:56 34115537625378 14/02/2020 275 £ 9.8220 XLON 09:22:58 34115537625390 14/02/2020 537 £ 9.8200 XLON 09:23:01 34115537625393 14/02/2020 400 £ 9.8200 XLON 09:23:20 34115537625503 14/02/2020 400 £ 9.8200 XLON 09:23:26 34115537625548 14/02/2020 400 £ 9.8240 XLON 09:24:19 34115537625740 14/02/2020 175 £ 9.8240 XLON 09:24:19 34115537625741 14/02/2020 274 £ 9.8240 XLON 09:24:19 34115537625742 14/02/2020 500 £ 9.8240 XLON 09:24:19 34115537625743 14/02/2020 500 £ 9.8240 XLON 09:24:19 34115537625744 14/02/2020 757 £ 9.8260 XLON 09:25:32 34115537626089 14/02/2020 756 £ 9.8260 XLON 09:25:32 34115537626090 14/02/2020 600 £ 9.8260 XLON 09:25:32 34115537626091 14/02/2020 673 £ 9.8260 XLON 09:25:32 34115537626092 14/02/2020 1,620 £ 9.8260 XLON 09:25:32 34115537626087 14/02/2020 892 £ 9.8280 XLON 09:26:15 34115537626171 14/02/2020 400 £ 9.8340 XLON 09:27:50 34115537626383 14/02/2020 118 £ 9.8340 XLON 09:27:50 34115537626384 14/02/2020 274 £ 9.8340 XLON 09:27:50 34115537626385 14/02/2020 170 £ 9.8340 XLON 09:27:50 34115537626386 14/02/2020 858 £ 9.8420 XLON 09:28:13 34115537626548 14/02/2020 400 £ 9.8420 XLON 09:28:13 34115537626549 14/02/2020 500 £ 9.8420 XLON 09:28:13 34115537626550 14/02/2020 118 £ 9.8420 XLON 09:28:13 34115537626551 14/02/2020 45 £ 9.8420 XLON 09:28:13 34115537626552 14/02/2020 400 £ 9.8400 XLON 09:28:15 34115537626554 14/02/2020 1,004 £ 9.8400 XLON 09:28:15 34115537626555 14/02/2020 377 £ 9.8400 XLON 09:28:15 34115537626556 14/02/2020 42 £ 9.8400 XLON 09:28:15 34115537626557 14/02/2020 390 £ 9.8400 XLON 09:28:53 34115537626689 14/02/2020 118 £ 9.8400 XLON 09:28:53 34115537626690 14/02/2020 276 £ 9.8400 XLON 09:28:53 34115537626691 14/02/2020 662 £ 9.8400 XLON 09:28:53 34115537626692 14/02/2020 253 £ 9.8420 XLON 09:28:53 34115537626693 14/02/2020 445 £ 9.8420 XLON 09:28:53 34115537626694 14/02/2020 1,096 £ 9.8420 XLON 09:28:56 34115537626706 14/02/2020 411 £ 9.8420 XLON 09:28:57 34115537626708 14/02/2020 392 £ 9.8420 XLON 09:30:11 34115537626936 14/02/2020 587 £ 9.8420 XLON 09:30:16 34115537626953 14/02/2020 76 £ 9.8420 XLON 09:30:19 34115537626954 14/02/2020 276 £ 9.8420 XLON 09:30:19 34115537626955 14/02/2020 1,400 £ 9.8360 CHIX 09:30:56 138Q004D2 14/02/2020 330 £ 9.8360 CHIX 09:30:56 138Q004D3 14/02/2020 116 £ 9.8360 XLON 09:30:56 34115537627083 14/02/2020 1,579 £ 9.8360 XLON 09:30:56 34115537627084 14/02/2020 221 £ 9.8360 TRQX 09:30:56 34111381052150 14/02/2020 151 £ 9.8360 TRQX 09:30:56 34111381052151 14/02/2020 1,300 £ 9.8360 TRQX 09:30:56 34111381052152 14/02/2020 1,465 £ 9.8340 XLON 09:31:11 34115537627191 14/02/2020 410 £ 9.8320 CHIX 09:31:11 138Q004DR 14/02/2020 443 £ 9.8320 CHIX 09:31:11 138Q004DS 14/02/2020 303 £ 9.8300 XLON 09:31:22 34115537627220 14/02/2020 246 £ 9.8300 XLON 09:31:22 34115537627221 14/02/2020 799 £ 9.8300 XLON 09:31:22 34115537627222 14/02/2020 318 £ 9.8300 XLON 09:31:22 34115537627223 14/02/2020 405 £ 9.8220 TRQX 09:32:34 34111381052238 14/02/2020 288 £ 9.8220 XLON 09:32:34 34115537627436 14/02/2020 266 £ 9.8220 XLON 09:32:34 34115537627437 14/02/2020 405 £ 9.8220 TRQX 09:32:34 34111381052239 14/02/2020 1,469 £ 9.8240 XLON 09:34:01 34115537627734 14/02/2020 393 £ 9.8320 CHIX 09:37:32 138Q004LO 14/02/2020 66 £ 9.8320 CHIX 09:37:32 138Q004LP 14/02/2020 400 £ 9.8340 XLON 09:37:32 34115537628433 14/02/2020 185 £ 9.8340 XLON 09:37:32 34115537628434 14/02/2020 481 £ 9.8340 XLON 09:37:32 34115537628435 14/02/2020 490 £ 9.8340 XLON 09:37:57 34115537628522 14/02/2020 289 £ 9.8340 XLON 09:37:57 34115537628523 14/02/2020 482 £ 9.8300 XLON 09:38:56 34115537628772 14/02/2020 470 £ 9.8280 XLON 09:38:56 34115537628780 14/02/2020 303 £ 9.8280 XLON 09:38:56 34115537628781 14/02/2020 896 £ 9.8300 XLON 09:38:56 34115537628782 14/02/2020 69 £ 9.8300 XLON 09:38:56 34115537628783 14/02/2020 1,028 £ 9.8360 XLON 09:43:46 34115537629923 14/02/2020 468 £ 9.8340 CHIX 09:43:46 138Q004WA 14/02/2020 400 £ 9.8380 XLON 09:43:46 34115537629924 14/02/2020 557 £ 9.8380 XLON 09:43:46 34115537629925 14/02/2020 187 £ 9.8380 XLON 09:43:46 34115537629926 14/02/2020 130 £ 9.8380 XLON 09:43:46 34115537629927 14/02/2020 140 £ 9.8380 XLON 09:43:46 34115537629928 14/02/2020 186 £ 9.8380 XLON 09:44:50 34115537630076 14/02/2020 754 £ 9.8380 XLON 09:44:50 34115537630077 14/02/2020 650 £ 9.8380 XLON 09:44:51 34115537630078 14/02/2020 1 £ 9.8360 BATE 09:45:06 038Q003FA 14/02/2020 38 £ 9.8360 BATE 09:45:06 038Q003FB 14/02/2020 1,243 £ 9.8360 BATE 09:45:06 038Q003FC 14/02/2020 555 £ 9.8360 XLON 09:45:07 34115537630145 14/02/2020 797 £ 9.8320 XLON 09:46:44 34115537630405 14/02/2020 636 £ 9.8320 XLON 09:46:44 34115537630404 14/02/2020 958 £ 9.8320 XLON 09:51:58 34115537631342 14/02/2020 446 £ 9.8300 XLON 09:52:57 34115537631508 14/02/2020 400 £ 9.8360 XLON 09:55:12 34115537631873 14/02/2020 315 £ 9.8360 XLON 09:56:58 34115537632151 14/02/2020 1,166 £ 9.8360 XLON 09:58:11 34115537632318 14/02/2020 188 £ 9.8360 XLON 09:58:11 34115537632319 14/02/2020 943 £ 9.8380 XLON 09:59:48 34115537632554 14/02/2020 708 £ 9.8380 XLON 09:59:48 34115537632555 14/02/2020 1,400 £ 9.8380 XLON 10:00:08 34115537632654 14/02/2020 226 £ 9.8380 XLON 10:00:08 34115537632655 14/02/2020 1,213 £ 9.8420 XLON 10:00:58 34115537632875 14/02/2020 1,196 £ 9.8420 XLON 10:00:59 34115537632877 14/02/2020 478 £ 9.8420 XLON 10:01:00 34115537632885 14/02/2020 1,064 £ 9.8420 XLON 10:01:28 34115537633039 14/02/2020 927 £ 9.8420 XLON 10:01:29 34115537633040 14/02/2020 696 £ 9.8420 XLON 10:01:48 34115537633127 14/02/2020 1,156 £ 9.8400 CHIX 10:01:50 138Q005MF 14/02/2020 472 £ 9.8400 CHIX 10:01:50 138Q005MG 14/02/2020 455 £ 9.8400 TRQX 10:01:50 34111381053999 14/02/2020 701 £ 9.8400 TRQX 10:01:50 34111381054000 14/02/2020 100 £ 9.8420 TRQX 10:01:50 34111381054001 14/02/2020 361 £ 9.8420 TRQX 10:01:50 34111381054002 14/02/2020 400 £ 9.8400 XLON 10:02:03 34115537633230 14/02/2020 671 £ 9.8380 XLON 10:02:06 34115537633265 14/02/2020 10 £ 9.8380 XLON 10:02:06 34115537633266 14/02/2020 87 £ 9.8380 XLON 10:02:15 34115537633293 14/02/2020 584 £ 9.8380 XLON 10:02:15 34115537633294 14/02/2020 78 £ 9.8360 BATE 10:02:15 038Q003VD 14/02/2020 575 £ 9.8360 XLON 10:02:16 34115537633298 14/02/2020 647 £ 9.8280 XLON 10:02:55 34115537633370 14/02/2020 55 £ 9.8280 CHIX 10:04:24 138Q005PR 14/02/2020 1,200 £ 9.8280 CHIX 10:04:24 138Q005PS 14/02/2020 473 £ 9.8280 CHIX 10:04:24 138Q005PT 14/02/2020 660 £ 9.8280 XLON 10:04:24 34115537633582 14/02/2020 655 £ 9.8280 TRQX 10:04:24 34111381054172 14/02/2020 72 £ 9.8340 XLON 10:09:20 34115537634529 14/02/2020 211 £ 9.8340 XLON 10:09:20 34115537634530 14/02/2020 338 £ 9.8340 XLON 10:09:20 34115537634531 14/02/2020 377 £ 9.8340 XLON 10:09:20 34115537634532 14/02/2020 161 £ 9.8340 XLON 10:09:21 34115537634534 14/02/2020 480 £ 9.8420 XLON 10:13:49 34115537635328 14/02/2020 218 £ 9.8460 XLON 10:14:10 34115537635416 14/02/2020 349 £ 9.8460 XLON 10:14:10 34115537635417 14/02/2020 199 £ 9.8460 CHIX 10:15:21 138Q0065O 14/02/2020 1,238 £ 9.8460 CHIX 10:15:21 138Q0065P 14/02/2020 400 £ 9.8480 XLON 10:15:22 34115537635674 14/02/2020 218 £ 9.8520 XLON 10:17:24 34115537636070 14/02/2020 274 £ 9.8520 XLON 10:17:24 34115537636071 14/02/2020 98 £ 9.8520 XLON 10:17:29 34115537636081 14/02/2020 405 £ 9.8520 XLON 10:17:29 34115537636082 14/02/2020 852 £ 9.8320 XLON 10:22:03 34115537636748 14/02/2020 48 £ 9.8220 CHIX 10:22:58 138Q006HL 14/02/2020 421 £ 9.8220 CHIX 10:22:58 138Q006HM 14/02/2020 400 £ 9.8240 XLON 10:22:58 34115537636868 14/02/2020 524 £ 9.8280 BATE 10:23:22 038Q004C5 14/02/2020 792 £ 9.8280 XLON 10:23:22 34115537637000 14/02/2020 784 £ 9.8280 XLON 10:23:32 34115537637014 14/02/2020 528 £ 9.8280 XLON 10:23:44 34115537637028 14/02/2020 400 £ 9.8280 XLON 10:23:44 34115537637029 14/02/2020 500 £ 9.8280 XLON 10:23:44 34115537637030 14/02/2020 524 £ 9.8280 CHIX 10:26:51 138Q006P6 14/02/2020 1,495 £ 9.8280 XLON 10:26:51 34115537637462 14/02/2020 550 £ 9.8280 XLON 10:26:51 34115537637463 14/02/2020 400 £ 9.8300 XLON 10:26:51 34115537637464 14/02/2020 600 £ 9.8300 XLON 10:26:51 34115537637465 14/02/2020 183 £ 9.8300 XLON 10:26:51 34115537637466 14/02/2020 151 £ 9.8300 XLON 10:26:51 34115537637467 14/02/2020 450 £ 9.8300 XLON 10:26:51 34115537637468 14/02/2020 931 £ 9.8300 XLON 10:26:51 34115537637469 14/02/2020 455 £ 9.8280 CHIX 10:26:54 138Q006PA 14/02/2020 1,591 £ 9.8340 XLON 10:30:11 34115537638026 14/02/2020 550 £ 9.8340 XLON 10:30:11 34115537638027 14/02/2020 630 £ 9.8340 XLON 10:30:11 34115537638028 14/02/2020 666 £ 9.8360 XLON 10:32:08 34115537638247 14/02/2020 107 £ 9.8400 XLON 10:34:44 34115537638625 14/02/2020 440 £ 9.8400 XLON 10:34:44 34115537638626 14/02/2020 338 £ 9.8400 XLON 10:34:44 34115537638627 14/02/2020 1,170 £ 9.8380 XLON 10:36:08 34115537638806 14/02/2020 511 £ 9.8380 XLON 10:36:08 34115537638807 14/02/2020 786 £ 9.8380 XLON 10:36:15 34115537638824 14/02/2020 496 £ 9.8380 XLON 10:36:15 34115537638825 14/02/2020 441 £ 9.8340 BATE 10:40:36 038Q004QT 14/02/2020 443 £ 9.8440 XLON 10:42:43 34115537639610 14/02/2020 1,252 £ 9.8400 XLON 10:43:03 34115537639655 14/02/2020 112 £ 9.8400 XLON 10:43:03 34115537639656 14/02/2020 394 £ 9.8480 XLON 10:45:47 34115537640140 14/02/2020 306 £ 9.8480 XLON 10:45:47 34115537640141 14/02/2020 76 £ 9.8480 XLON 10:45:47 34115537640142 14/02/2020 535 £ 9.8460 CHIX 10:46:33 138Q007F7 14/02/2020 565 £ 9.8460 XLON 10:46:33 34115537640200 14/02/2020 719 £ 9.8460 XLON 10:46:33 34115537640201 14/02/2020 87 £ 9.8460 CHIX 10:46:33 138Q007F9 14/02/2020 448 £ 9.8460 CHIX 10:46:33 138Q007FA 14/02/2020 500 £ 9.8460 XLON 10:46:33 34115537640204 14/02/2020 105 £ 9.8580 XLON 10:49:17 34115537640707 14/02/2020 622 £ 9.8580 XLON 10:49:17 34115537640708 14/02/2020 216 £ 9.8560 XLON 10:49:24 34115537640748 14/02/2020 548 £ 9.8560 XLON 10:49:24 34115537640749 14/02/2020 1,226 £ 9.8560 XLON 10:49:52 34115537640796 14/02/2020 318 £ 9.8480 XLON 10:50:08 34115537640964 14/02/2020 171 £ 9.8460 XLON 10:51:19 34115537641153 14/02/2020 274 £ 9.8460 XLON 10:51:19 34115537641154 14/02/2020 431 £ 9.8460 XLON 10:51:19 34115537641155 14/02/2020 400 £ 9.8440 XLON 10:51:30 34115537641172 14/02/2020 1,198 £ 9.8400 XLON 10:52:06 34115537641290 14/02/2020 140 £ 9.8400 XLON 10:52:06 34115537641291 14/02/2020 642 £ 9.8300 CHIX 10:54:00 138Q007R0 14/02/2020 162 £ 9.8300 CHIX 10:54:00 138Q007R1 14/02/2020 277 £ 9.8280 XLON 10:54:08 34115537641608 14/02/2020 260 £ 9.8280 XLON 10:54:08 34115537641609 14/02/2020 219 £ 9.8280 XLON 10:54:08 34115537641610 14/02/2020 566 £ 9.8280 XLON 10:55:22 34115537641793 14/02/2020 190 £ 9.8280 XLON 10:55:22 34115537641794 14/02/2020 886 £ 9.8220 CHIX 10:55:59 138Q007UK 14/02/2020 100 £ 9.8240 TRQX 10:55:59 34111381057309 14/02/2020 400 £ 9.8220 XLON 10:56:02 34115537641948 14/02/2020 333 £ 9.8260 XLON 10:56:08 34115537641957 14/02/2020 224 £ 9.8260 XLON 10:56:08 34115537641958 14/02/2020 456 £ 9.8240 XLON 10:58:55 34115537642242 14/02/2020 494 £ 9.8240 XLON 10:58:55 34115537642243 14/02/2020 720 £ 9.8240 XLON 10:59:11 34115537642284 14/02/2020 653 £ 9.8260 XLON 11:01:28 34115537642586 14/02/2020 477 £ 9.8260 XLON 11:01:28 34115537642587 14/02/2020 109 £ 9.8260 CHIX 11:02:15 138Q0083R 14/02/2020 405 £ 9.8220 XLON 11:02:49 34115537642781 14/02/2020 1,636 £ 9.8260 XLON 11:04:28 34115537642987 14/02/2020 640 £ 9.8240 TRQX 11:04:59 34111381057733 14/02/2020 563 £ 9.8220 CHIX 11:05:00 138Q0087G 14/02/2020 400 £ 9.8240 XLON 11:05:00 34115537643075 14/02/2020 519 £ 9.8220 CHIX 11:05:20 138Q0087W 14/02/2020 952 £ 9.8220 CHIX 11:05:20 138Q0087X 14/02/2020 184 £ 9.8240 XLON 11:06:24 34115537643277 14/02/2020 259 £ 9.8240 XLON 11:06:24 34115537643278 14/02/2020 591 £ 9.8200 TRQX 11:06:57 34111381057799 14/02/2020 646 £ 9.8200 CHIX 11:06:57 138Q0089A 14/02/2020 646 £ 9.8200 CHIX 11:06:57 138Q0089C 14/02/2020 400 £ 9.8300 XLON 11:08:13 34115537643568 14/02/2020 94 £ 9.8300 XLON 11:08:13 34115537643569 14/02/2020 700 £ 9.8300 XLON 11:10:44 34115537643941 14/02/2020 389 £ 9.8300 XLON 11:10:44 34115537643942 14/02/2020 603 £ 9.8260 XLON 11:12:02 34115537644158 14/02/2020 1,158 £ 9.8260 XLON 11:12:02 34115537644159 14/02/2020 139 £ 9.8280 XLON 11:12:02 34115537644160 14/02/2020 392 £ 9.8300 XLON 11:12:02 34115537644161 14/02/2020 400 £ 9.8340 XLON 11:14:38 34115537644718 14/02/2020 182 £ 9.8360 XLON 11:15:51 34115537644894 14/02/2020 356 £ 9.8360 XLON 11:15:51 34115537644895 14/02/2020 288 £ 9.8360 XLON 11:15:52 34115537644901 14/02/2020 213 £ 9.8360 XLON 11:15:52 34115537644902 14/02/2020 182 £ 9.8360 XLON 11:16:14 34115537644942 14/02/2020 330 £ 9.8360 XLON 11:16:14 34115537644943 14/02/2020 562 £ 9.8360 XLON 11:16:49 34115537644981 14/02/2020 1,799 £ 9.8340 XLON 11:17:00 34115537645001 14/02/2020 500 £ 9.8340 XLON 11:17:00 34115537645003 14/02/2020 290 £ 9.8320 XLON 11:17:37 34115537645046 14/02/2020 407 £ 9.8320 BATE 11:17:37 038Q005KP 14/02/2020 330 £ 9.8320 XLON 11:17:37 34115537645051 14/02/2020 475 £ 9.8320 XLON 11:17:38 34115537645052 14/02/2020 507 £ 9.8380 XLON 11:23:46 34115537645895 14/02/2020 135 £ 9.8420 XLON 11:25:54 34115537646373 14/02/2020 261 £ 9.8420 XLON 11:25:54 34115537646374 14/02/2020 400 £ 9.8420 XLON 11:25:56 34115537646375 14/02/2020 360 £ 9.8420 XLON 11:25:56 34115537646376 14/02/2020 137 £ 9.8420 XLON 11:25:56 34115537646377 14/02/2020 320 £ 9.8420 XLON 11:26:29 34115537646495 14/02/2020 599 £ 9.8400 XLON 11:26:29 34115537646497 14/02/2020 270 £ 9.8400 XLON 11:26:49 34115537646584 14/02/2020 400 £ 9.8420 XLON 11:27:48 34115537646812 14/02/2020 488 £ 9.8420 XLON 11:28:06 34115537646915 14/02/2020 469 £ 9.8420 XLON 11:28:06 34115537646920 14/02/2020 703 £ 9.8360 XLON 11:30:04 34115537647322 14/02/2020 400 £ 9.8380 XLON 11:30:04 34115537647323 14/02/2020 1,267 £ 9.8440 XLON 11:31:27 34115537647827 14/02/2020 215 £ 9.8440 XLON 11:31:29 34115537647843 14/02/2020 550 £ 9.8440 XLON 11:31:29 34115537647840 14/02/2020 256 £ 9.8440 XLON 11:31:29 34115537647841 14/02/2020 133 £ 9.8440 XLON 11:31:29 34115537647842 14/02/2020 400 £ 9.8440 XLON 11:31:30 34115537647846 14/02/2020 254 £ 9.8440 XLON 11:31:31 34115537647852 14/02/2020 400 £ 9.8440 XLON 11:31:36 34115537647876 14/02/2020 1,400 £ 9.8440 XLON 11:38:32 34115537649645 14/02/2020 302 £ 9.8440 XLON 11:38:32 34115537649646 14/02/2020 255 £ 9.8420 XLON 11:39:23 34115537649858 14/02/2020 589 £ 9.8420 XLON 11:39:23 34115537649859 14/02/2020 400 £ 9.8400 XLON 11:42:25 34115537650344 14/02/2020 422 £ 9.8400 XLON 11:42:29 34115537650368 14/02/2020 422 £ 9.8400 XLON 11:42:33 34115537650387 14/02/2020 612 £ 9.8380 XLON 11:43:31 34115537650581 14/02/2020 1,098 £ 9.8380 XLON 11:43:31 34115537650582 14/02/2020 433 £ 9.8380 TRQX 11:43:31 34111381059553 14/02/2020 106 £ 9.8480 XLON 11:45:45 34115537650956 14/02/2020 262 £ 9.8480 XLON 11:45:50 34115537650995 14/02/2020 550 £ 9.8420 XLON 11:49:30 34115537651690 14/02/2020 400 £ 9.8440 XLON 11:49:30 34115537651691 14/02/2020 118 £ 9.8440 XLON 11:49:30 34115537651692 14/02/2020 185 £ 9.8440 XLON 11:49:30 34115537651693 14/02/2020 196 £ 9.8440 XLON 11:49:30 34115537651694 14/02/2020 400 £ 9.8440 XLON 11:49:35 34115537651743 14/02/2020 1,309 £ 9.8440 XLON 11:49:35 34115537651744 14/02/2020 1,771 £ 9.8420 XLON 11:50:08 34115537651858 14/02/2020 53 £ 9.8420 XLON 11:50:08 34115537651859 14/02/2020 496 £ 9.8420 XLON 11:50:08 34115537651860 14/02/2020 954 £ 9.8420 XLON 11:50:08 34115537651857 14/02/2020 500 £ 9.8500 XLON 11:53:54 34115537652680 14/02/2020 587 £ 9.8500 XLON 11:53:54 34115537652681 14/02/2020 390 £ 9.8500 XLON 11:53:54 34115537652687 14/02/2020 565 £ 9.8500 XLON 11:53:54 34115537652688 14/02/2020 390 £ 9.8480 XLON 11:55:00 34115537652803 14/02/2020 24 £ 9.8500 XLON 11:56:58 34115537653165 14/02/2020 1,079 £ 9.8500 XLON 11:56:58 34115537653166 14/02/2020 505 £ 9.8500 CHIX 11:56:58 138Q00A2P 14/02/2020 445 £ 9.8500 XLON 11:58:03 34115537653413 14/02/2020 628 £ 9.8500 XLON 11:58:03 34115537653416 14/02/2020 573 £ 9.8300 XLON 12:06:12 34115537655021 14/02/2020 380 £ 9.8260 CHIX 12:09:30 138Q00AEQ 14/02/2020 380 £ 9.8260 CHIX 12:09:30 138Q00AER 14/02/2020 100 £ 9.8280 BATE 12:09:35 038Q006N7 14/02/2020 175 £ 9.8280 BATE 12:10:16 038Q006NZ 14/02/2020 230 £ 9.8280 BATE 12:10:16 038Q006O0 14/02/2020 100 £ 9.8280 BATE 12:10:16 038Q006O1 14/02/2020 1,449 £ 9.8260 XLON 12:10:36 34115537655637 14/02/2020 223 £ 9.8280 BATE 12:10:38 038Q006O5 14/02/2020 100 £ 9.8280 BATE 12:10:38 038Q006O6 14/02/2020 278 £ 9.8240 BATE 12:11:33 038Q006OR 14/02/2020 588 £ 9.8240 CHIX 12:11:53 138Q00AHA 14/02/2020 485 £ 9.8240 BATE 12:11:53 038Q006P0 14/02/2020 185 £ 9.8240 XLON 12:11:53 34115537655767 14/02/2020 250 £ 9.8240 TRQX 12:11:53 34111381060803 14/02/2020 100 £ 9.8240 TRQX 12:11:53 34111381060804 14/02/2020 210 £ 9.8240 TRQX 12:11:53 34111381060805 14/02/2020 648 £ 9.8240 XLON 12:11:54 34115537655770 14/02/2020 172 £ 9.8240 TRQX 12:13:41 34111381060904 14/02/2020 100 £ 9.8240 TRQX 12:13:41 34111381060905 14/02/2020 68 £ 9.8200 XLON 12:15:56 34115537656272 14/02/2020 179 £ 9.8320 XLON 12:16:07 34115537656311 14/02/2020 700 £ 9.8300 XLON 12:16:52 34115537656346 14/02/2020 400 £ 9.8300 XLON 12:17:22 34115537656455 14/02/2020 225 £ 9.8340 XLON 12:17:56 34115537656514 14/02/2020 187 £ 9.8340 XLON 12:17:56 34115537656515 14/02/2020 272 £ 9.8340 XLON 12:17:56 34115537656516 14/02/2020 1,698 £ 9.8300 XLON 12:18:39 34115537656588 14/02/2020 256 £ 9.8320 XLON 12:18:40 34115537656589 14/02/2020 131 £ 9.8340 XLON 12:22:11 34115537657046 14/02/2020 1,400 £ 9.8340 XLON 12:22:11 34115537657047 14/02/2020 18 £ 9.8340 XLON 12:22:11 34115537657048 14/02/2020 550 £ 9.8340 XLON 12:22:11 34115537657049 14/02/2020 1,039 £ 9.8300 XLON 12:24:11 34115537657289 14/02/2020 694 £ 9.8300 XLON 12:24:11 34115537657290 14/02/2020 197 £ 9.8280 TRQX 12:26:34 34111381061372 14/02/2020 538 £ 9.8360 XLON 12:32:16 34115537658337 14/02/2020 764 £ 9.8360 TRQX 12:32:16 34111381061577 14/02/2020 691 £ 9.8360 CHIX 12:32:16 138Q00B67 14/02/2020 515 £ 9.8320 CHIX 12:32:20 138Q00B6L 14/02/2020 1,130 £ 9.8320 XLON 12:32:20 34115537658368 14/02/2020 515 £ 9.8320 CHIX 12:32:20 138Q00B6M 14/02/2020 407 £ 9.8300 XLON 12:35:08 34115537658779 14/02/2020 511 £ 9.8300 XLON 12:35:08 34115537658780 14/02/2020 393 £ 9.8340 XLON 12:38:15 34115537659164 14/02/2020 636 £ 9.8320 XLON 12:38:53 34115537659243 14/02/2020 332 £ 9.8340 XLON 12:42:12 34115537659629 14/02/2020 88 £ 9.8340 XLON 12:42:12 34115537659630 14/02/2020 400 £ 9.8320 XLON 12:48:17 34115537660640 14/02/2020 400 £ 9.8320 XLON 12:50:39 34115537661207 14/02/2020 180 £ 9.8320 XLON 12:50:39 34115537661208 14/02/2020 100 £ 9.8320 XLON 12:52:35 34115537661596 14/02/2020 85 £ 9.8320 XLON 12:52:35 34115537661597 14/02/2020 100 £ 9.8320 XLON 12:52:35 34115537661598 14/02/2020 85 £ 9.8320 XLON 12:52:35 34115537661599 14/02/2020 187 £ 9.8320 XLON 12:52:35 34115537661600 14/02/2020 1,019 £ 9.8400 XLON 12:59:45 34115537662999 14/02/2020 706 £ 9.8400 TRQX 12:59:45 34111381062628 14/02/2020 522 £ 9.8400 BATE 12:59:45 038Q007OG 14/02/2020 316 £ 9.8380 XLON 12:59:46 34115537663022 14/02/2020 1,844 £ 9.8400 XLON 13:00:07 34115537663193 14/02/2020 949 £ 9.8380 XLON 13:00:39 34115537663314 14/02/2020 350 £ 9.8420 XLON 13:01:10 34115537663407 14/02/2020 229 £ 9.8420 XLON 13:01:10 34115537663408 14/02/2020 413 £ 9.8420 XLON 13:01:10 34115537663409 14/02/2020 247 £ 9.8420 XLON 13:01:13 34115537663410 14/02/2020 400 £ 9.8420 XLON 13:02:02 34115537663495 14/02/2020 351 £ 9.8420 XLON 13:02:02 34115537663496 14/02/2020 400 £ 9.8380 XLON 13:05:12 34115537664152 14/02/2020 523 £ 9.8380 XLON 13:05:17 34115537664165 14/02/2020 1,193 £ 9.8360 XLON 13:05:24 34115537664193 14/02/2020 586 £ 9.8360 XLON 13:05:24 34115537664194 14/02/2020 365 £ 9.8360 XLON 13:05:44 34115537664247 14/02/2020 796 £ 9.8360 XLON 13:05:52 34115537664260 14/02/2020 396 £ 9.8360 TRQX 13:05:52 34111381062886 14/02/2020 396 £ 9.8360 TRQX 13:05:52 34111381062889 14/02/2020 953 £ 9.8360 XLON 13:05:52 34115537664291 14/02/2020 975 £ 9.8360 TRQX 13:05:53 34111381062894 14/02/2020 400 £ 9.8400 XLON 13:07:11 34115537664542 14/02/2020 1,795 £ 9.8400 XLON 13:08:42 34115537664865 14/02/2020 409 £ 9.8380 XLON 13:08:48 34115537664891 14/02/2020 172 £ 9.8380 XLON 13:08:48 34115537664892 14/02/2020 74 £ 9.8380 XLON 13:08:48 34115537664893 14/02/2020 47 £ 9.8380 XLON 13:08:48 34115537664894 14/02/2020 125 £ 9.8380 XLON 13:08:48 34115537664895 14/02/2020 269 £ 9.8360 XLON 13:10:39 34115537665396 14/02/2020 1,518 £ 9.8360 XLON 13:10:43 34115537665401 14/02/2020 90 £ 9.8360 XLON 13:10:48 34115537665430 14/02/2020 263 £ 9.8360 XLON 13:10:48 34115537665431 14/02/2020 262 £ 9.8360 XLON 13:11:12 34115537665515 14/02/2020 745 £ 9.8340 XLON 13:16:45 34115537666325 14/02/2020 1,136 £ 9.8340 XLON 13:16:45 34115537666326 14/02/2020 972 £ 9.8340 CHIX 13:16:45 138Q00CLZ 14/02/2020 630 £ 9.8340 CHIX 13:16:45 138Q00CM0 14/02/2020 342 £ 9.8340 CHIX 13:16:45 138Q00CM1 14/02/2020 430 £ 9.8340 XLON 13:18:34 34115537666532 14/02/2020 440 £ 9.8360 XLON 13:18:34 34115537666533 14/02/2020 126 £ 9.8360 XLON 13:18:34 34115537666534 14/02/2020 1,778 £ 9.8340 XLON 13:18:34 34115537666529 14/02/2020 630 £ 9.8320 CHIX 13:18:58 138Q00CNR 14/02/2020 630 £ 9.8320 CHIX 13:18:58 138Q00CNS 14/02/2020 705 £ 9.8320 XLON 13:18:58 34115537666574 14/02/2020 471 £ 9.8300 TRQX 13:19:00 34111381063409 14/02/2020 1,211 £ 9.8320 XLON 13:23:00 34115537667220 14/02/2020 732 £ 9.8320 XLON 13:23:03 34115537667235 14/02/2020 373 £ 9.8320 CHIX 13:23:03 138Q00CTZ 14/02/2020 1,016 £ 9.8320 XLON 13:23:04 34115537667252 14/02/2020 600 £ 9.8320 XLON 13:23:04 34115537667261 14/02/2020 1,444 £ 9.8320 XLON 13:23:05 34115537667262 14/02/2020 400 £ 9.8320 XLON 13:23:24 34115537667328 14/02/2020 162 £ 9.8360 XLON 13:24:59 34115537667699 14/02/2020 1,090 £ 9.8360 XLON 13:24:59 34115537667700 14/02/2020 253 £ 9.8360 XLON 13:25:20 34115537667902 14/02/2020 447 £ 9.8360 XLON 13:25:29 34115537667923 14/02/2020 172 £ 9.8360 XLON 13:25:58 34115537668032 14/02/2020 528 £ 9.8360 XLON 13:26:12 34115537668058 14/02/2020 172 £ 9.8380 XLON 13:26:13 34115537668062 14/02/2020 700 £ 9.8360 XLON 13:27:26 34115537668269 14/02/2020 100 £ 9.8420 TRQX 13:27:47 34111381063836 14/02/2020 454 £ 9.8420 TRQX 13:27:47 34111381063837 14/02/2020 287 £ 9.8420 TRQX 13:27:50 34111381063839 14/02/2020 950 £ 9.8420 XLON 13:27:51 34115537668427 14/02/2020 429 £ 9.8440 XLON 13:28:22 34115537668573 14/02/2020 400 £ 9.8440 XLON 13:28:34 34115537668591 14/02/2020 568 £ 9.8460 BATE 13:29:33 038Q008FW 14/02/2020 571 £ 9.8460 BATE 13:29:36 038Q008FX 14/02/2020 836 £ 9.8480 CHIX 13:29:47 138Q00D68 14/02/2020 400 £ 9.8480 CHIX 13:29:47 138Q00D69 14/02/2020 701 £ 9.8440 CHIX 13:30:00 138Q00D70 14/02/2020 701 £ 9.8440 CHIX 13:30:00 138Q00D81 14/02/2020 314 £ 9.8460 TRQX 13:30:14 34111381064066 14/02/2020 100 £ 9.8460 TRQX 13:30:14 34111381064067 14/02/2020 301 £ 9.8460 TRQX 13:30:17 34111381064068 14/02/2020 292 £ 9.8460 TRQX 13:30:20 34111381064073 14/02/2020 100 £ 9.8460 TRQX 13:30:20 34111381064074 14/02/2020 312 £ 9.8460 TRQX 13:30:28 34111381064082 14/02/2020 100 £ 9.8460 TRQX 13:30:28 34111381064083 14/02/2020 305 £ 9.8460 TRQX 13:30:58 34111381064100 14/02/2020 100 £ 9.8460 TRQX 13:30:58 34111381064101 14/02/2020 106 £ 9.8460 BATE 13:30:59 038Q008IF 14/02/2020 200 £ 9.8460 BATE 13:30:59 038Q008IG 14/02/2020 209 £ 9.8460 BATE 13:30:59 038Q008IH 14/02/2020 255 £ 9.8460 BATE 13:31:29 038Q008IW 14/02/2020 200 £ 9.8460 BATE 13:31:29 038Q008IX 14/02/2020 350 £ 9.8460 BATE 13:31:33 038Q008J1 14/02/2020 200 £ 9.8460 BATE 13:31:33 038Q008J2 14/02/2020 55 £ 9.8460 XLON 13:32:23 34115537669654 14/02/2020 454 £ 9.8460 XLON 13:32:28 34115537669665 14/02/2020 412 £ 9.8440 TRQX 13:32:28 34111381064183 14/02/2020 941 £ 9.8440 CHIX 13:32:28 138Q00DAQ 14/02/2020 312 £ 9.8440 TRQX 13:32:33 34111381064190 14/02/2020 941 £ 9.8440 CHIX 13:32:33 138Q00DAT 14/02/2020 1,166 £ 9.8440 CHIX 13:32:33 138Q00DAU 14/02/2020 412 £ 9.8440 TRQX 13:32:33 34111381064191 14/02/2020 133 £ 9.8420 BATE 13:32:51 038Q008K5 14/02/2020 1,229 £ 9.8420 BATE 13:32:51 038Q008K6 14/02/2020 314 £ 9.8440 TRQX 13:32:51 34111381064212 14/02/2020 100 £ 9.8440 TRQX 13:32:51 34111381064213 14/02/2020 400 £ 9.8440 CHIX 13:32:52 138Q00DBF 14/02/2020 300 £ 9.8420 CHIX 13:33:17 138Q00DCB 14/02/2020 400 £ 9.8420 CHIX 13:33:17 138Q00DCC 14/02/2020 400 £ 9.8420 XLON 13:33:20 34115537669905 14/02/2020 400 £ 9.8420 XLON 13:33:28 34115537669928 14/02/2020 213 £ 9.8420 CHIX 13:34:03 138Q00DDR 14/02/2020 185 £ 9.8420 CHIX 13:34:03 138Q00DDS 14/02/2020 400 £ 9.8420 CHIX 13:34:03 138Q00DDT 14/02/2020 400 £ 9.8420 XLON 13:34:03 34115537670021 14/02/2020 274 £ 9.8420 XLON 13:34:03 34115537670022 14/02/2020 211 £ 9.8420 XLON 13:34:03 34115537670023 14/02/2020 400 £ 9.8420 XLON 13:34:12 34115537670039 14/02/2020 274 £ 9.8420 XLON 13:34:12 34115537670040 14/02/2020 118 £ 9.8420 XLON 13:34:12 34115537670041 14/02/2020 211 £ 9.8420 XLON 13:34:12 34115537670042 14/02/2020 470 £ 9.8420 XLON 13:34:12 34115537670043 14/02/2020 400 £ 9.8420 CHIX 13:34:12 138Q00DDZ 14/02/2020 799 £ 9.8400 XLON 13:34:28 34115537670069 14/02/2020 673 £ 9.8400 XLON 13:34:29 34115537670072 14/02/2020 983 £ 9.8400 TRQX 13:34:31 34111381064325 14/02/2020 400 £ 9.8420 CHIX 13:34:31 138Q00DEI 14/02/2020 378 £ 9.8420 CHIX 13:34:31 138Q00DEJ 14/02/2020 94 £ 9.8420 CHIX 13:34:31 138Q00DEK 14/02/2020 605 £ 9.8420 CHIX 13:34:55 138Q00DEY 14/02/2020 400 £ 9.8420 CHIX 13:34:55 138Q00DEZ 14/02/2020 1,472 £ 9.8400 XLON 13:35:25 34115537670244 14/02/2020 1,527 £ 9.8400 XLON 13:35:25 34115537670246 14/02/2020 177 £ 9.8420 CHIX 13:35:25 138Q00DFT 14/02/2020 400 £ 9.8420 CHIX 13:35:25 138Q00DFU 14/02/2020 1,102 £ 9.8380 XLON 13:35:28 34115537670262 14/02/2020 246 £ 9.8420 CHIX 13:35:30 138Q00DFW 14/02/2020 400 £ 9.8420 CHIX 13:35:30 138Q00DFX 14/02/2020 550 £ 9.8380 CHIX 13:36:36 138Q00DHP 14/02/2020 755 £ 9.8380 XLON 13:36:36 34115537670414 14/02/2020 163 £ 9.8360 CHIX 13:36:36 138Q00DHQ 14/02/2020 1,201 £ 9.8380 XLON 13:36:36 34115537670416 14/02/2020 656 £ 9.8380 XLON 13:36:36 34115537670417 14/02/2020 620 £ 9.8360 CHIX 13:36:36 138Q00DHS 14/02/2020 400 £ 9.8380 XLON 13:37:21 34115537670529 14/02/2020 118 £ 9.8380 XLON 13:37:21 34115537670530 14/02/2020 43 £ 9.8380 TRQX 13:37:22 34111381064456 14/02/2020 449 £ 9.8360 CHIX 13:37:52 138Q00DK3 14/02/2020 951 £ 9.8360 XLON 13:37:52 34115537670676 14/02/2020 433 £ 9.8360 XLON 13:37:52 34115537670677 14/02/2020 427 £ 9.8360 XLON 13:37:52 34115537670682 14/02/2020 156 £ 9.8360 XLON 13:37:52 34115537670683 14/02/2020 723 £ 9.8360 XLON 13:37:52 34115537670688 14/02/2020 457 £ 9.8360 XLON 13:38:21 34115537670730 14/02/2020 1,288 £ 9.8340 XLON 13:38:22 34115537670734 14/02/2020 757 £ 9.8340 CHIX 13:38:22 138Q00DL3 14/02/2020 266 £ 9.8340 CHIX 13:38:22 138Q00DL5 14/02/2020 400 £ 9.8340 CHIX 13:38:22 138Q00DL6 14/02/2020 1,062 £ 9.8340 CHIX 13:38:22 138Q00DL7 14/02/2020 282 £ 9.8340 XLON 13:38:22 34115537670741 14/02/2020 965 £ 9.8340 XLON 13:38:22 34115537670742 14/02/2020 450 £ 9.8340 XLON 13:38:23 34115537670743 14/02/2020 400 £ 9.8340 CHIX 13:38:24 138Q00DL8 14/02/2020 181 £ 9.8340 CHIX 13:38:24 138Q00DL9 14/02/2020 536 £ 9.8340 TRQX 13:38:27 34111381064517 14/02/2020 400 £ 9.8360 XLON 13:44:48 34115537671780 14/02/2020 498 £ 9.8360 XLON 13:44:48 34115537671781 14/02/2020 510 £ 9.8340 XLON 13:45:25 34115537672003 14/02/2020 870 £ 9.8340 XLON 13:45:25 34115537672004 14/02/2020 1,109 £ 9.8340 TRQX 13:45:25 34111381064836 14/02/2020 510 £ 9.8340 XLON 13:45:25 34115537672009 14/02/2020 400 £ 9.8360 CHIX 13:45:25 138Q00DTO 14/02/2020 215 £ 9.8360 CHIX 13:45:25 138Q00DTP 14/02/2020 802 £ 9.8340 XLON 13:47:05 34115537672302 14/02/2020 1,675 £ 9.8340 XLON 13:47:06 34115537672319 14/02/2020 1,698 £ 9.8340 XLON 13:47:07 34115537672320 14/02/2020 1,884 £ 9.8340 XLON 13:47:08 34115537672321 14/02/2020 688 £ 9.8360 CHIX 13:47:09 138Q00DXZ 14/02/2020 195 £ 9.8360 CHIX 13:47:09 138Q00DY0 14/02/2020 197 £ 9.8360 CHIX 13:47:28 138Q00DYK 14/02/2020 310 £ 9.8320 TRQX 13:47:43 34111381064971 14/02/2020 220 £ 9.8340 TRQX 13:47:43 34111381064972 14/02/2020 297 £ 9.8340 TRQX 13:47:43 34111381064973 14/02/2020 197 £ 9.8360 CHIX 13:47:43 138Q00DZ2 14/02/2020 849 £ 9.8360 CHIX 13:47:48 138Q00DZC 14/02/2020 197 £ 9.8360 CHIX 13:47:48 138Q00DZD 14/02/2020 256 £ 9.8360 CHIX 13:47:53 138Q00DZH 14/02/2020 1,282 £ 9.8360 CHIX 13:47:53 138Q00DZI 14/02/2020 1,522 £ 9.8320 XLON 13:49:01 34115537672737 14/02/2020 220 £ 9.8320 XLON 13:49:01 34115537672738 14/02/2020 1,798 £ 9.8320 XLON 13:49:01 34115537672742 14/02/2020 600 £ 9.8360 XLON 13:51:34 34115537673196 14/02/2020 400 £ 9.8360 XLON 13:51:34 34115537673197 14/02/2020 400 £ 9.8360 XLON 13:51:36 34115537673198 14/02/2020 274 £ 9.8360 XLON 13:51:36 34115537673199 14/02/2020 1,147 £ 9.8360 XLON 13:51:36 34115537673200 14/02/2020 1,147 £ 9.8360 XLON 13:51:38 34115537673207 14/02/2020 208 £ 9.8360 XLON 13:51:38 34115537673208 14/02/2020 1,494 £ 9.8360 XLON 13:51:39 34115537673209 14/02/2020 1,704 £ 9.8360 XLON 13:51:40 34115537673215 14/02/2020 1,436 £ 9.8360 XLON 13:51:42 34115537673218 14/02/2020 1,781 £ 9.8360 XLON 13:51:43 34115537673231 14/02/2020 1,726 £ 9.8360 XLON 13:51:44 34115537673250 14/02/2020 400 £ 9.8360 XLON 13:52:08 34115537673288 14/02/2020 470 £ 9.8360 XLON 13:52:08 34115537673289 14/02/2020 835 £ 9.8360 XLON 13:52:13 34115537673296 14/02/2020 584 £ 9.8360 BATE 13:53:26 038Q0096A 14/02/2020 71 £ 9.8360 BATE 13:53:30 038Q0096D 14/02/2020 530 £ 9.8360 BATE 13:53:30 038Q0096E 14/02/2020 60 £ 9.8360 BATE 13:53:30 038Q0096F 14/02/2020 83 £ 9.8360 BATE 13:53:30 038Q0096G 14/02/2020 270 £ 9.8360 BATE 13:53:30 038Q0096H 14/02/2020 1,213 £ 9.8320 XLON 13:53:49 34115537673493 14/02/2020 410 £ 9.8320 XLON 13:53:49 34115537673494 14/02/2020 316 £ 9.8340 TRQX 13:53:49 34111381065288 14/02/2020 100 £ 9.8340 TRQX 13:53:49 34111381065289 14/02/2020 945 £ 9.8340 CHIX 13:54:36 138Q00EAS 14/02/2020 404 £ 9.8320 XLON 13:54:37 34115537673788 14/02/2020 1,100 £ 9.8340 BATE 13:54:54 038Q0098Z 14/02/2020 522 £ 9.8340 XLON 13:55:32 34115537673994 14/02/2020 459 £ 9.8340 BATE 13:55:35 038Q009A5 14/02/2020 807 £ 9.8340 BATE 13:55:35 038Q009A6 14/02/2020 426 £ 9.8360 CHIX 13:55:35 138Q00ED9 14/02/2020 500 £ 9.8360 CHIX 13:55:35 138Q00EDA 14/02/2020 380 £ 9.8340 BATE 13:55:40 038Q009A9 14/02/2020 779 £ 9.8340 BATE 13:55:42 038Q009AB 14/02/2020 212 £ 9.8360 CHIX 13:55:43 138Q00EDH 14/02/2020 500 £ 9.8360 CHIX 13:55:43 138Q00EDI 14/02/2020 380 £ 9.8340 BATE 13:55:44 038Q009AD 14/02/2020 500 £ 9.8360 CHIX 13:55:46 138Q00EDJ 14/02/2020 406 £ 9.8340 BATE 13:55:46 038Q009AG 14/02/2020 500 £ 9.8360 CHIX 13:55:48 138Q00EDN 14/02/2020 60 £ 9.8360 XLON 13:56:43 34115537674150 14/02/2020 500 £ 9.8360 CHIX 13:56:57 138Q00EFR 14/02/2020 100 £ 9.8360 TRQX 13:56:57 34111381065441 14/02/2020 1,434 £ 9.8360 XLON 13:57:00 34115537674271 14/02/2020 951 £ 9.8360 TRQX 13:59:46 34111381065532 14/02/2020 1,770 £ 9.8360 XLON 13:59:46 34115537674655 14/02/2020 543 £ 9.8340 TRQX 13:59:46 34111381065533 14/02/2020 526 £ 9.8360 XLON 13:59:47 34115537674658 14/02/2020 647 £ 9.8360 XLON 13:59:47 34115537674659 14/02/2020 500 £ 9.8360 CHIX 13:59:47 138Q00EIJ 14/02/2020 1,548 £ 9.8360 XLON 13:59:47 34115537674661 14/02/2020 1,479 £ 9.8360 XLON 13:59:48 34115537674663 14/02/2020 687 £ 9.8360 CHIX 14:00:01 138Q00EJ9 14/02/2020 500 £ 9.8360 CHIX 14:00:01 138Q00EJA 14/02/2020 523 £ 9.8360 XLON 14:00:01 34115537674692 14/02/2020 19 £ 9.8340 CHIX 14:01:04 138Q00ELZ 14/02/2020 825 £ 9.8340 CHIX 14:01:04 138Q00EM0 14/02/2020 638 £ 9.8340 TRQX 14:01:04 34111381065629 14/02/2020 638 £ 9.8340 TRQX 14:01:07 34111381065640 14/02/2020 1,136 £ 9.8340 CHIX 14:01:07 138Q00EM5 14/02/2020 629 £ 9.8360 XLON 14:01:09 34115537674905 14/02/2020 465 £ 9.8360 XLON 14:06:30 34115537675865 14/02/2020 958 £ 9.8360 BATE 14:06:30 038Q009N6 14/02/2020 408 £ 9.8360 CHIX 14:06:30 138Q00ESJ 14/02/2020 1,064 £ 9.8360 CHIX 14:06:31 138Q00ESK 14/02/2020 1,000 £ 9.8360 BATE 14:06:31 038Q009N7 14/02/2020 181 £ 9.8380 TRQX 14:06:31 34111381065911 14/02/2020 100 £ 9.8380 TRQX 14:06:31 34111381065912 14/02/2020 293 £ 9.8380 TRQX 14:06:31 34111381065913 14/02/2020 153 £ 9.8340 TRQX 14:10:34 34111381066147 14/02/2020 844 £ 9.8340 TRQX 14:10:34 34111381066148 14/02/2020 1,254 £ 9.8340 XLON 14:10:34 34115537676508 14/02/2020 595 £ 9.8340 BATE 14:10:34 038Q009SB 14/02/2020 1,885 £ 9.8340 CHIX 14:10:34 138Q00EYG 14/02/2020 440 £ 9.8360 BATE 14:10:38 038Q009ST 14/02/2020 1,747 £ 9.8360 XLON 14:10:38 34115537676532 14/02/2020 100 £ 9.8400 TRQX 14:10:39 34111381066168 14/02/2020 545 £ 9.8400 TRQX 14:10:39 34111381066169 14/02/2020 106 £ 9.8400 CHIX 14:10:40 138Q00EZ3 14/02/2020 275 £ 9.8400 CHIX 14:10:40 138Q00EZ4 14/02/2020 500 £ 9.8400 CHIX 14:10:41 138Q00EZ7 14/02/2020 94 £ 9.8400 CHIX 14:10:41 138Q00EZ8 14/02/2020 972 £ 9.8380 XLON 14:10:42 34115537676574 14/02/2020 139 £ 9.8380 XLON 14:10:43 34115537676575 14/02/2020 205 £ 9.8420 XLON 14:10:56 34115537676626 14/02/2020 500 £ 9.8420 CHIX 14:10:56 138Q00EZS 14/02/2020 199 £ 9.8420 CHIX 14:10:56 138Q00EZT 14/02/2020 920 £ 9.8440 XLON 14:11:36 34115537676752 14/02/2020 724 £ 9.8420 CHIX 14:11:40 138Q00F1Q 14/02/2020 97 £ 9.8420 XLON 14:11:42 34115537676797 14/02/2020 810 £ 9.8420 CHIX 14:11:43 138Q00F1U 14/02/2020 432 £ 9.8420 XLON 14:11:43 34115537676800 14/02/2020 273 £ 9.8420 XLON 14:11:43 34115537676803 14/02/2020 435 £ 9.8420 XLON 14:11:44 34115537676805 14/02/2020 367 £ 9.8420 XLON 14:12:18 34115537676870 14/02/2020 522 £ 9.8420 XLON 14:12:23 34115537676884 14/02/2020 444 £ 9.8420 XLON 14:12:23 34115537676885 14/02/2020 68 £ 9.8420 XLON 14:12:24 34115537676886 14/02/2020 693 £ 9.8420 XLON 14:12:24 34115537676887 14/02/2020 685 £ 9.8420 XLON 14:12:24 34115537676888 14/02/2020 2 £ 9.8420 XLON 14:13:13 34115537677016 14/02/2020 319 £ 9.8420 XLON 14:13:14 34115537677031 14/02/2020 312 £ 9.8440 BATE 14:13:14 038Q009W7 14/02/2020 631 £ 9.8440 BATE 14:13:14 038Q009W8 14/02/2020 608 £ 9.8420 CHIX 14:13:18 138Q00F3Z 14/02/2020 430 £ 9.8420 CHIX 14:13:20 138Q00F40 14/02/2020 178 £ 9.8420 CHIX 14:13:20 138Q00F41 14/02/2020 461 £ 9.8420 CHIX 14:13:21 138Q00F45 14/02/2020 200 £ 9.8440 BATE 14:13:21 038Q009WC 14/02/2020 685 £ 9.8420 CHIX 14:13:22 138Q00F48 14/02/2020 540 £ 9.8420 XLON 14:13:22 34115537677079 14/02/2020 703 £ 9.8420 XLON 14:14:15 34115537677204 14/02/2020 1,348 £ 9.8420 XLON 14:14:37 34115537677234 14/02/2020 200 £ 9.8440 BATE 14:14:37 038Q009X5 14/02/2020 209 £ 9.8440 BATE 14:14:37 038Q009X6 14/02/2020 203 £ 9.8460 XLON 14:15:49 34115537677462 14/02/2020 573 £ 9.8460 XLON 14:15:49 34115537677463 14/02/2020 41 £ 9.8460 XLON 14:15:49 34115537677464 14/02/2020 178 £ 9.8420 XLON 14:15:49 34115537677467 14/02/2020 662 £ 9.8420 XLON 14:16:26 34115537677548 14/02/2020 400 £ 9.8440 CHIX 14:16:26 138Q00F8Z 14/02/2020 100 £ 9.8440 TRQX 14:16:26 34111381066542 14/02/2020 456 £ 9.8440 TRQX 14:16:26 34111381066543 14/02/2020 836 £ 9.8460 XLON 14:17:08 34115537677644 14/02/2020 473 £ 9.8460 XLON 14:17:08 34115537677645 14/02/2020 207 £ 9.8460 XLON 14:17:08 34115537677646 14/02/2020 389 £ 9.8440 TRQX 14:22:12 34111381066839 14/02/2020 1,333 £ 9.8440 CHIX 14:22:12 138Q00FKF 14/02/2020 408 £ 9.8420 TRQX 14:22:19 34111381066854 14/02/2020 389 £ 9.8420 TRQX 14:22:19 34111381066855 14/02/2020 772 £ 9.8420 TRQX 14:22:21 34111381066856 14/02/2020 487 £ 9.8420 TRQX 14:22:26 34111381066858 14/02/2020 1,601 £ 9.8400 XLON 14:22:35 34115537678581 14/02/2020 320 £ 9.8420 TRQX 14:22:35 34111381066865 14/02/2020 274 £ 9.8420 TRQX 14:22:35 34111381066866 14/02/2020 109 £ 9.8400 CHIX 14:22:36 138Q00FL0 14/02/2020 167 £ 9.8400 XLON 14:22:39 34115537678597 14/02/2020 234 £ 9.8400 XLON 14:22:39 34115537678598 14/02/2020 547 £ 9.8400 TRQX 14:22:40 34111381066870 14/02/2020 535 £ 9.8380 TRQX 14:25:21 34111381067010 14/02/2020 140 £ 9.8380 XLON 14:25:21 34115537678975 14/02/2020 650 £ 9.8380 XLON 14:25:21 34115537678976 14/02/2020 111 £ 9.8380 TRQX 14:25:21 34111381067011 14/02/2020 646 £ 9.8380 TRQX 14:25:22 34111381067013 14/02/2020 790 £ 9.8380 XLON 14:25:22 34115537678986 14/02/2020 479 £ 9.8380 TRQX 14:25:22 34111381067015 14/02/2020 1,256 £ 9.8380 TRQX 14:25:22 34111381067016 14/02/2020 187 £ 9.8400 TRQX 14:25:23 34111381067020 14/02/2020 609 £ 9.8400 TRQX 14:25:23 34111381067021 14/02/2020 171 £ 9.8400 TRQX 14:25:24 34111381067022 14/02/2020 265 £ 9.8400 TRQX 14:25:25 34111381067023 14/02/2020 561 £ 9.8400 CHIX 14:25:31 138Q00FSQ 14/02/2020 583 £ 9.8400 CHIX 14:25:34 138Q00FST 14/02/2020 207 £ 9.8400 CHIX 14:25:34 138Q00FSU 14/02/2020 37 £ 9.8400 CHIX 14:25:36 138Q00FSV 14/02/2020 611 £ 9.8400 CHIX 14:25:38 138Q00FSX 14/02/2020 43 £ 9.8400 CHIX 14:25:40 138Q00FT0 14/02/2020 250 £ 9.8400 CHIX 14:25:40 138Q00FT1 14/02/2020 170 £ 9.8400 XLON 14:25:40 34115537679081 14/02/2020 148 £ 9.8400 CHIX 14:25:41 138Q00FT3 14/02/2020 311 £ 9.8420 TRQX 14:27:46 34111381067171 14/02/2020 274 £ 9.8420 TRQX 14:27:46 34111381067172 14/02/2020 100 £ 9.8420 TRQX 14:27:46 34111381067173 14/02/2020 74 £ 9.8420 BATE 14:27:46 038Q00AEH 14/02/2020 200 £ 9.8420 BATE 14:27:46 038Q00AEI 14/02/2020 554 £ 9.8420 BATE 14:27:46 038Q00AEJ 14/02/2020 161 £ 9.8420 CHIX 14:30:42 138Q00G5V 14/02/2020 400 £ 9.8420 CHIX 14:30:42 138Q00G5W 14/02/2020 373 £ 9.8420 CHIX 14:30:42 138Q00G5X 14/02/2020 114 £ 9.8420 TRQX 14:30:42 34111381067439 14/02/2020 400 £ 9.8420 XLON 14:30:42 34115537680010 14/02/2020 567 £ 9.8420 CHIX 14:30:47 138Q00G64 14/02/2020 500 £ 9.8420 CHIX 14:30:59 138Q00G6Z 14/02/2020 280 £ 9.8440 TRQX 14:32:21 34111381067663 14/02/2020 100 £ 9.8440 TRQX 14:32:21 34111381067664 14/02/2020 176 £ 9.8440 TRQX 14:32:24 34111381067671 14/02/2020 100 £ 9.8440 TRQX 14:32:24 34111381067672 14/02/2020 322 £ 9.8440 TRQX 14:32:24 34111381067673 14/02/2020 147 £ 9.8440 CHIX 14:32:26 138Q00GCP 14/02/2020 808 £ 9.8400 TRQX 14:32:26 34111381067679 14/02/2020 11 £ 9.8400 TRQX 14:32:26 34111381067680 14/02/2020 218 £ 9.8400 CHIX 14:32:26 138Q00GCW 14/02/2020 1,128 £ 9.8400 CHIX 14:32:26 138Q00GCX 14/02/2020 88 £ 9.8420 XLON 14:32:26 34115537680564 14/02/2020 1,452 £ 9.8420 XLON 14:32:29 34115537680597 14/02/2020 1,452 £ 9.8420 XLON 14:32:30 34115537680599 14/02/2020 118 £ 9.8420 XLON 14:32:30 34115537680600 14/02/2020 400 £ 9.8420 CHIX 14:32:31 138Q00GD8 14/02/2020 242 £ 9.8420 CHIX 14:32:37 138Q00GDR 14/02/2020 400 £ 9.8420 CHIX 14:32:37 138Q00GDS 14/02/2020 329 £ 9.8420 TRQX 14:32:38 34111381067705 14/02/2020 100 £ 9.8420 TRQX 14:32:38 34111381067706 14/02/2020 306 £ 9.8420 TRQX 14:32:41 34111381067713 14/02/2020 100 £ 9.8420 TRQX 14:32:43 34111381067714 14/02/2020 299 £ 9.8420 TRQX 14:32:43 34111381067715 14/02/2020 315 £ 9.8420 TRQX 14:32:45 34111381067722 14/02/2020 100 £ 9.8420 TRQX 14:32:45 34111381067723 14/02/2020 280 £ 9.8420 TRQX 14:32:46 34111381067727 14/02/2020 301 £ 9.8420 TRQX 14:32:57 34111381067731 14/02/2020 100 £ 9.8420 TRQX 14:32:57 34111381067732 14/02/2020 274 £ 9.8420 TRQX 14:33:02 34111381067744 14/02/2020 100 £ 9.8420 TRQX 14:33:02 34111381067745 14/02/2020 860 £ 9.8400 XLON 14:33:05 34115537680730 14/02/2020 290 £ 9.8420 TRQX 14:33:05 34111381067753 14/02/2020 274 £ 9.8420 TRQX 14:33:05 34111381067754 14/02/2020 240 £ 9.8420 TRQX 14:33:05 34111381067755 14/02/2020 274 £ 9.8420 TRQX 14:33:08 34111381067765 14/02/2020 100 £ 9.8420 TRQX 14:33:08 34111381067766 14/02/2020 855 £ 9.8380 TRQX 14:33:10 34111381067785 14/02/2020 371 £ 9.8440 XLON 14:33:35 34115537680895 14/02/2020 391 £ 9.8440 XLON 14:33:35 34115537680896 14/02/2020 249 £ 9.8440 XLON 14:33:35 34115537680897 14/02/2020 860 £ 9.8440 XLON 14:33:35 34115537680898 14/02/2020 1,553 £ 9.8440 XLON 14:33:35 34115537680899 14/02/2020 672 £ 9.8440 XLON 14:33:35 34115537680900 14/02/2020 100 £ 9.8440 TRQX 14:33:35 34111381067829 14/02/2020 274 £ 9.8440 TRQX 14:33:35 34111381067830 14/02/2020 669 £ 9.8440 TRQX 14:33:35 34111381067831 14/02/2020 409 £ 9.8440 TRQX 14:33:35 34111381067832 14/02/2020 400 £ 9.8440 CHIX 14:33:35 138Q00GI9 14/02/2020 1,434 £ 9.8400 TRQX 14:35:02 34111381067970 14/02/2020 192 £ 9.8400 TRQX 14:35:02 34111381067971 14/02/2020 754 £ 9.8400 CHIX 14:35:02 138Q00GMN 14/02/2020 317 £ 9.8400 TRQX 14:35:02 34111381067972 14/02/2020 274 £ 9.8420 TRQX 14:35:02 34111381067973 14/02/2020 100 £ 9.8420 TRQX 14:35:02 34111381067974 14/02/2020 259 £ 9.8420 XLON 14:35:03 34115537681432 14/02/2020 500 £ 9.8420 CHIX 14:35:03 138Q00GMZ 14/02/2020 247 £ 9.8420 CHIX 14:35:03 138Q00GN0 14/02/2020 400 £ 9.8420 XLON 14:35:20 34115537681532 14/02/2020 457 £ 9.8400 TRQX 14:35:20 34111381068011 14/02/2020 843 £ 9.8380 XLON 14:35:20 34115537681534 14/02/2020 132 £ 9.8380 XLON 14:35:20 34115537681536 14/02/2020 400 £ 9.8420 CHIX 14:35:21 138Q00GPA 14/02/2020 141 £ 9.8420 CHIX 14:35:21 138Q00GPB 14/02/2020 457 £ 9.8400 TRQX 14:35:21 34111381068037 14/02/2020 198 £ 9.8380 XLON 14:35:23 34115537681571 14/02/2020 777 £ 9.8380 XLON 14:35:23 34115537681572 14/02/2020 975 £ 9.8380 XLON 14:35:24 34115537681575 14/02/2020 975 £ 9.8380 XLON 14:35:24 34115537681578 14/02/2020 975 £ 9.8380 XLON 14:35:25 34115537681591 14/02/2020 975 £ 9.8380 XLON 14:35:25 34115537681600 14/02/2020 805 £ 9.8420 XLON 14:35:26 34115537681607 14/02/2020 100 £ 9.8420 CHIX 14:35:26 138Q00GQD 14/02/2020 400 £ 9.8420 CHIX 14:35:26 138Q00GQE 14/02/2020 400 £ 9.8420 CHIX 14:35:28 138Q00GQO 14/02/2020 114 £ 9.8420 TRQX 14:35:31 34111381068066 14/02/2020 100 £ 9.8420 TRQX 14:35:31 34111381068067 14/02/2020 525 £ 9.8420 XLON 14:35:32 34115537681654 14/02/2020 525 £ 9.8420 XLON 14:35:32 34115537681652 14/02/2020 427 £ 9.8420 XLON 14:35:33 34115537681658 14/02/2020 408 £ 9.8420 XLON 14:35:33 34115537681655 14/02/2020 999 £ 9.8420 XLON 14:35:34 34115537681659 14/02/2020 99 £ 9.8400 TRQX 14:35:45 34111381068084 14/02/2020 380 £ 9.8400 TRQX 14:35:45 34111381068085 14/02/2020 238 £ 9.8420 XLON 14:35:45 34115537681702 14/02/2020 410 £ 9.8420 XLON 14:35:50 34115537681717 14/02/2020 463 £ 9.8420 XLON 14:35:50 34115537681718 14/02/2020 238 £ 9.8420 XLON 14:35:50 34115537681719 14/02/2020 1,713 £ 9.8420 XLON 14:35:55 34115537681728 14/02/2020 410 £ 9.8420 XLON 14:35:55 34115537681729 14/02/2020 200 £ 9.8420 BATE 14:35:56 038Q00AXN 14/02/2020 504 £ 9.8420 XLON 14:35:57 34115537681737 14/02/2020 1,270 £ 9.8420 TRQX 14:36:21 34111381068128 14/02/2020 478 £ 9.8440 CHIX 14:36:26 138Q00GT3 14/02/2020 252 £ 9.8440 CHIX 14:36:26 138Q00GT4 14/02/2020 760 £ 9.8440 XLON 14:36:26 34115537681848 14/02/2020 456 £ 9.8440 XLON 14:36:26 34115537681849 14/02/2020 242 £ 9.8440 XLON 14:36:26 34115537681850 14/02/2020 501 £ 9.8400 TRQX 14:36:29 34111381068142 14/02/2020 501 £ 9.8400 TRQX 14:36:29 34111381068143 14/02/2020 242 £ 9.8420 XLON 14:36:29 34115537681853 14/02/2020 551 £ 9.8420 XLON 14:36:29 34115537681854 14/02/2020 1,632 £ 9.8420 XLON 14:36:29 34115537681855 14/02/2020 1,201 £ 9.8420 XLON 14:36:31 34115537681858 14/02/2020 460 £ 9.8420 XLON 14:36:31 34115537681859 14/02/2020 1,867 £ 9.8420 XLON 14:36:32 34115537681865 14/02/2020 911 £ 9.8420 XLON 14:36:33 34115537681866 14/02/2020 712 £ 9.8420 XLON 14:36:33 34115537681867 14/02/2020 445 £ 9.8420 XLON 14:36:33 34115537681868 14/02/2020 906 £ 9.8420 XLON 14:36:34 34115537681870 14/02/2020 483 £ 9.8420 XLON 14:36:36 34115537681876 14/02/2020 484 £ 9.8420 XLON 14:36:38 34115537681929 14/02/2020 453 £ 9.8420 XLON 14:36:38 34115537681932 14/02/2020 451 £ 9.8420 XLON 14:36:38 34115537681933 14/02/2020 560 £ 9.8420 XLON 14:36:39 34115537681939 14/02/2020 501 £ 9.8420 XLON 14:36:43 34115537681965 14/02/2020 459 £ 9.8420 XLON 14:36:43 34115537681966 14/02/2020 593 £ 9.8420 XLON 14:36:45 34115537681974 14/02/2020 460 £ 9.8420 XLON 14:36:45 34115537681975 14/02/2020 400 £ 9.8420 XLON 14:36:50 34115537682014 14/02/2020 560 £ 9.8420 XLON 14:36:52 34115537682025 14/02/2020 562 £ 9.8420 XLON 14:37:00 34115537682040 14/02/2020 118 £ 9.8420 XLON 14:37:00 34115537682041 14/02/2020 422 £ 9.8420 XLON 14:37:05 34115537682080 14/02/2020 167 £ 9.8440 CHIX 14:37:23 138Q00GX6 14/02/2020 500 £ 9.8440 CHIX 14:37:23 138Q00GX7 14/02/2020 382 £ 9.8440 XLON 14:37:26 34115537682138 14/02/2020 740 £ 9.8420 TRQX 14:37:28 34111381068244 14/02/2020 32 £ 9.8420 XLON 14:37:28 34115537682141 14/02/2020 740 £ 9.8420 TRQX 14:37:28 34111381068246 14/02/2020 1,781 £ 9.8420 XLON 14:37:28 34115537682142 14/02/2020 1,813 £ 9.8420 XLON 14:37:28 34115537682144 14/02/2020 400 £ 9.8440 XLON 14:38:12 34115537682347 14/02/2020 317 £ 9.8440 CHIX 14:38:14 138Q00GZ5 14/02/2020 500 £ 9.8440 CHIX 14:38:14 138Q00GZ6 14/02/2020 200 £ 9.8440 CHIX 14:38:19 138Q00GZJ 14/02/2020 500 £ 9.8440 CHIX 14:38:19 138Q00GZK 14/02/2020 558 £ 9.8440 XLON 14:38:20 34115537682392 14/02/2020 500 £ 9.8440 CHIX 14:38:22 138Q00H01 14/02/2020 650 £ 9.8400 XLON 14:38:24 34115537682403 14/02/2020 9 £ 9.8400 XLON 14:38:24 34115537682404 14/02/2020 56 £ 9.8420 TRQX 14:38:24 34111381068332 14/02/2020 659 £ 9.8400 XLON 14:38:24 34115537682400 14/02/2020 441 £ 9.8400 BATE 14:38:24 038Q00B2K 14/02/2020 556 £ 9.8400 BATE 14:38:27 038Q00B2L 14/02/2020 691 £ 9.8440 TRQX 14:38:37 34111381068347 14/02/2020 791 £ 9.8440 TRQX 14:38:42 34111381068353 14/02/2020 274 £ 9.8440 TRQX 14:38:42 34111381068354 14/02/2020 1,279 £ 9.8440 TRQX 14:38:44 34111381068361 14/02/2020 775 £ 9.8440 CHIX 14:38:53 138Q00H1O 14/02/2020 842 £ 9.8440 BATE 14:38:53 038Q00B39 14/02/2020 441 £ 9.8440 BATE 14:38:53 038Q00B3A 14/02/2020 932 £ 9.8420 XLON 14:39:43 34115537682726 14/02/2020 445 £ 9.8420 XLON 14:39:43 34115537682725 14/02/2020 30 £ 9.8460 XLON 14:39:47 34115537682730 14/02/2020 1,075 £ 9.8440 BATE 14:39:51 038Q00B4S 14/02/2020 1,015 £ 9.8440 CHIX 14:39:51 138Q00H46 14/02/2020 577 £ 9.8440 XLON 14:39:51 34115537682776 14/02/2020 577 £ 9.8440 XLON 14:39:52 34115537682784 14/02/2020 500 £ 9.8460 CHIX 14:40:02 138Q00H59 14/02/2020 109 £ 9.8460 CHIX 14:40:25 138Q00H65 14/02/2020 500 £ 9.8460 CHIX 14:40:25 138Q00H66 14/02/2020 500 £ 9.8460 CHIX 14:40:30 138Q00H6C 14/02/2020 159 £ 9.8460 CHIX 14:40:30 138Q00H6D 14/02/2020 602 £ 9.8460 CHIX 14:40:38 138Q00H6Z 14/02/2020 500 £ 9.8460 CHIX 14:40:38 138Q00H70 14/02/2020 500 £ 9.8460 CHIX 14:40:43 138Q00H71 14/02/2020 101 £ 9.8480 XLON 14:41:24 34115537683117 14/02/2020 211 £ 9.8480 XLON 14:41:24 34115537683118 14/02/2020 463 £ 9.8480 XLON 14:41:24 34115537683119 14/02/2020 230 £ 9.8480 XLON 14:41:24 34115537683120 14/02/2020 400 £ 9.8480 XLON 14:41:26 34115537683125 14/02/2020 449 £ 9.8480 XLON 14:41:26 34115537683126 14/02/2020 449 £ 9.8480 XLON 14:41:27 34115537683127 14/02/2020 466 £ 9.8480 XLON 14:41:28 34115537683129 14/02/2020 409 £ 9.8480 XLON 14:41:29 34115537683130 14/02/2020 835 £ 9.8480 XLON 14:41:29 34115537683131 14/02/2020 442 £ 9.8480 XLON 14:41:30 34115537683138 14/02/2020 277 £ 9.8480 TRQX 14:41:44 34111381068599 14/02/2020 100 £ 9.8480 TRQX 14:41:44 34111381068600 14/02/2020 274 £ 9.8480 TRQX 14:41:44 34111381068601 14/02/2020 240 £ 9.8480 XLON 14:41:50 34115537683235 14/02/2020 662 £ 9.8440 XLON 14:41:55 34115537683257 14/02/2020 314 £ 9.8480 TRQX 14:41:58 34111381068622 14/02/2020 274 £ 9.8480 TRQX 14:41:58 34111381068623 14/02/2020 100 £ 9.8480 TRQX 14:41:58 34111381068624 14/02/2020 290 £ 9.8480 TRQX 14:42:01 34111381068627 14/02/2020 100 £ 9.8480 TRQX 14:42:01 34111381068628 14/02/2020 459 £ 9.8440 XLON 14:42:02 34115537683281 14/02/2020 500 £ 9.8460 CHIX 14:42:02 138Q00HBO 14/02/2020 100 £ 9.8440 TRQX 14:42:08 34111381068635 14/02/2020 292 £ 9.8440 TRQX 14:42:25 34111381068650 14/02/2020 100 £ 9.8440 TRQX 14:42:25 34111381068651 14/02/2020 145 £ 9.8460 CHIX 14:43:16 138Q00HFY 14/02/2020 500 £ 9.8460 CHIX 14:43:16 138Q00HFZ 14/02/2020 1,751 £ 9.8460 XLON 14:43:16 34115537683529 14/02/2020 1,838 £ 9.8460 BATE 14:43:21 038Q00BCN 14/02/2020 391 £ 9.8420 CHIX 14:43:29 138Q00HGL 14/02/2020 1,286 £ 9.8420 XLON 14:43:29 34115537683563 14/02/2020 200 £ 9.8440 BATE 14:43:29 038Q00BD7 14/02/2020 276 £ 9.8440 BATE 14:43:29 038Q00BD8 14/02/2020 288 £ 9.8440 TRQX 14:43:29 34111381068728 14/02/2020 103 £ 9.8440 BATE 14:43:42 038Q00BDS 14/02/2020 84 £ 9.8440 BATE 14:43:42 038Q00BDT 14/02/2020 106 £ 9.8440 BATE 14:43:43 038Q00BDX 14/02/2020 200 £ 9.8440 BATE 14:43:43 038Q00BDY 14/02/2020 121 £ 9.8440 BATE 14:44:14 038Q00BFS 14/02/2020 200 £ 9.8440 BATE 14:44:14 038Q00BFT 14/02/2020 333 £ 9.8440 BATE 14:44:19 038Q00BFU 14/02/2020 200 £ 9.8440 BATE 14:44:19 038Q00BFV 14/02/2020 675 £ 9.8420 XLON 14:44:19 34115537683753 14/02/2020 675 £ 9.8420 XLON 14:44:20 34115537683757 14/02/2020 1,228 £ 9.8440 XLON 14:44:21 34115537683759 14/02/2020 307 £ 9.8440 XLON 14:44:21 34115537683760 14/02/2020 926 £ 9.8440 XLON 14:44:21 34115537683761 14/02/2020 451 £ 9.8440 XLON 14:44:21 34115537683762 14/02/2020 200 £ 9.8440 BATE 14:44:22 038Q00BFY 14/02/2020 56 £ 9.8440 BATE 14:44:22 038Q00BFZ 14/02/2020 100 £ 9.8440 TRQX 14:44:22 34111381068815 14/02/2020 106 £ 9.8440 CHIX 14:44:22 138Q00HIG 14/02/2020 806 £ 9.8420 CHIX 14:44:28 138Q00HIR 14/02/2020 367 £ 9.8420 CHIX 14:44:28 138Q00HIS 14/02/2020 100 £ 9.8440 TRQX 14:44:28 34111381068821 14/02/2020 56 £ 9.8440 TRQX 14:44:28 34111381068822 14/02/2020 276 £ 9.8440 TRQX 14:44:28 34111381068823 14/02/2020 210 £ 9.8440 XLON 14:44:28 34115537683785 14/02/2020 1,173 £ 9.8420 CHIX 14:44:30 138Q00HIU 14/02/2020 734 £ 9.8440 TRQX 14:44:31 34111381068824 14/02/2020 100 £ 9.8440 TRQX 14:44:31 34111381068825 14/02/2020 87 £ 9.8440 TRQX 14:46:01 34111381068914 14/02/2020 100 £ 9.8440 TRQX 14:46:01 34111381068915 14/02/2020 174 £ 9.8440 TRQX 14:46:06 34111381068918 14/02/2020 100 £ 9.8440 TRQX 14:46:06 34111381068919 14/02/2020 315 £ 9.8440 TRQX 14:46:06 34111381068920 14/02/2020 455 £ 9.8440 XLON 14:46:06 34115537684168 14/02/2020 99 £ 9.8440 XLON 14:46:06 34115537684169 14/02/2020 156 £ 9.8440 XLON 14:46:06 34115537684170 14/02/2020 644 £ 9.8440 XLON 14:46:11 34115537684195 14/02/2020 316 £ 9.8440 XLON 14:46:11 34115537684196 14/02/2020 169 £ 9.8440 CHIX 14:46:11 138Q00HO2 14/02/2020 837 £ 9.8440 CHIX 14:46:11 138Q00HO3 14/02/2020 100 £ 9.8460 TRQX 14:46:12 34111381068941 14/02/2020 88 £ 9.8460 TRQX 14:46:13 34111381068945 14/02/2020 100 £ 9.8460 TRQX 14:46:14 34111381068947 14/02/2020 285 £ 9.8460 TRQX 14:46:14 34111381068948 14/02/2020 274 £ 9.8460 TRQX 14:46:14 34111381068949 14/02/2020 100 £ 9.8460 TRQX 14:46:14 34111381068950 14/02/2020 200 £ 9.8440 BATE 14:46:19 038Q00BKN 14/02/2020 100 £ 9.8440 TRQX 14:46:19 34111381068958 14/02/2020 400 £ 9.8440 XLON 14:46:20 34115537684299 14/02/2020 118 £ 9.8440 XLON 14:46:20 34115537684300 14/02/2020 1,541 £ 9.8440 TRQX 14:46:20 34111381068961 14/02/2020 826 £ 9.8440 XLON 14:46:20 34115537684302 14/02/2020 1,427 £ 9.8440 TRQX 14:46:20 34111381068962 14/02/2020 78 £ 9.8440 BATE 14:46:21 038Q00BKQ 14/02/2020 1,326 £ 9.8440 XLON 14:46:23 34115537684303 14/02/2020 220 £ 9.8440 XLON 14:46:23 34115537684304 14/02/2020 778 £ 9.8460 XLON 14:46:26 34115537684309 14/02/2020 850 £ 9.8460 XLON 14:46:26 34115537684310 14/02/2020 238 £ 9.8460 XLON 14:46:27 34115537684350 14/02/2020 434 £ 9.8460 XLON 14:46:28 34115537684351 14/02/2020 238 £ 9.8460 XLON 14:46:30 34115537684355 14/02/2020 274 £ 9.8460 XLON 14:46:30 34115537684356 14/02/2020 238 £ 9.8460 XLON 14:46:31 34115537684357 14/02/2020 238 £ 9.8460 XLON 14:46:34 34115537684362 14/02/2020 529 £ 9.8460 XLON 14:46:34 34115537684363 14/02/2020 118 £ 9.8460 XLON 14:46:34 34115537684364 14/02/2020 490 £ 9.8460 XLON 14:46:34 34115537684365 14/02/2020 850 £ 9.8460 XLON 14:46:34 34115537684371 14/02/2020 238 £ 9.8460 XLON 14:46:45 34115537684393 14/02/2020 597 £ 9.8460 XLON 14:46:45 34115537684394 14/02/2020 120 £ 9.8460 XLON 14:46:45 34115537684395 14/02/2020 118 £ 9.8460 XLON 14:46:45 34115537684396 14/02/2020 390 £ 9.8460 XLON 14:46:45 34115537684397 14/02/2020 906 £ 9.8460 XLON 14:46:45 34115537684398 14/02/2020 414 £ 9.8460 XLON 14:46:50 34115537684400 14/02/2020 1,146 £ 9.8460 XLON 14:46:50 34115537684401 14/02/2020 1,146 £ 9.8460 XLON 14:46:51 34115537684408 14/02/2020 391 £ 9.8420 XLON 14:47:08 34115537684473 14/02/2020 18 £ 9.8420 XLON 14:47:08 34115537684474 14/02/2020 311 £ 9.8400 BATE 14:47:08 038Q00BLH 14/02/2020 297 £ 9.8400 BATE 14:47:08 038Q00BLJ 14/02/2020 318 £ 9.8400 BATE 14:47:08 038Q00BLK 14/02/2020 100 £ 9.8420 TRQX 14:47:08 34111381069008 14/02/2020 56 £ 9.8420 TRQX 14:47:08 34111381069009 14/02/2020 100 £ 9.8440 TRQX 14:47:08 34111381069010 14/02/2020 300 £ 9.8440 TRQX 14:47:08 34111381069011 14/02/2020 926 £ 9.8420 BATE 14:47:08 038Q00BLF 14/02/2020 548 £ 9.8420 BATE 14:47:08 038Q00BLG 14/02/2020 409 £ 9.8420 XLON 14:47:08 34115537684462 14/02/2020 100 £ 9.8440 TRQX 14:47:13 34111381069023 14/02/2020 566 £ 9.8440 CHIX 14:47:13 138Q00HR4 14/02/2020 245 £ 9.8440 XLON 14:47:14 34115537684506 14/02/2020 209 £ 9.8440 XLON 14:47:14 34115537684507 14/02/2020 558 £ 9.8440 XLON 14:47:14 34115537684508 14/02/2020 729 £ 9.8440 XLON 14:47:14 34115537684509 14/02/2020 729 £ 9.8440 XLON 14:47:14 34115537684510 14/02/2020 795 £ 9.8440 XLON 14:47:15 34115537684517 14/02/2020 918 £ 9.8440 XLON 14:47:15 34115537684518 14/02/2020 1,729 £ 9.8440 XLON 14:47:16 34115537684519 14/02/2020 1,674 £ 9.8440 XLON 14:47:16 34115537684521 14/02/2020 141 £ 9.8440 XLON 14:47:17 34115537684523 14/02/2020 1,140 £ 9.8440 XLON 14:47:18 34115537684533 14/02/2020 500 £ 9.8440 CHIX 14:47:18 138Q00HRM 14/02/2020 824 £ 9.8440 XLON 14:47:18 34115537684537 14/02/2020 211 £ 9.8440 XLON 14:47:19 34115537684546 14/02/2020 690 £ 9.8420 XLON 14:47:30 34115537684565 14/02/2020 544 £ 9.8440 XLON 14:48:37 34115537684822 14/02/2020 706 £ 9.8420 XLON 14:48:37 34115537684825 14/02/2020 698 £ 9.8420 XLON 14:48:39 34115537684828 14/02/2020 706 £ 9.8420 XLON 14:48:41 34115537684843 14/02/2020 97 £ 9.8440 BATE 14:48:42 038Q00BOU 14/02/2020 200 £ 9.8440 BATE 14:48:42 038Q00BOV 14/02/2020 500 £ 9.8440 CHIX 14:48:42 138Q00HVC 14/02/2020 111 £ 9.8440 BATE 14:48:45 038Q00BOX 14/02/2020 200 £ 9.8440 BATE 14:48:45 038Q00BOY 14/02/2020 1,147 £ 9.8400 BATE 14:49:26 038Q00BQL 14/02/2020 1,128 £ 9.8400 CHIX 14:49:26 138Q00HWL 14/02/2020 204 £ 9.8420 CHIX 14:49:26 138Q00HWN 14/02/2020 500 £ 9.8420 CHIX 14:49:26 138Q00HWO 14/02/2020 100 £ 9.8420 TRQX 14:49:26 34111381069195 14/02/2020 1,135 £ 9.8400 TRQX 14:49:28 34111381069201 14/02/2020 935 £ 9.8400 CHIX 14:49:28 138Q00HX0 14/02/2020 410 £ 9.8400 CHIX 14:50:23 138Q00I0S 14/02/2020 500 £ 9.8400 CHIX 14:50:23 138Q00I0T 14/02/2020 100 £ 9.8400 TRQX 14:50:23 34111381069283 14/02/2020 622 £ 9.8400 TRQX 14:50:23 34111381069284 14/02/2020 1,017 £ 9.8380 XLON 14:50:23 34115537685344 14/02/2020 4 £ 9.8360 XLON 14:51:22 34115537685665 14/02/2020 1,683 £ 9.8360 XLON 14:51:22 34115537685666 14/02/2020 56 £ 9.8380 TRQX 14:51:22 34111381069392 14/02/2020 100 £ 9.8380 TRQX 14:51:22 34111381069393 14/02/2020 305 £ 9.8400 TRQX 14:51:22 34111381069394 14/02/2020 100 £ 9.8400 TRQX 14:51:22 34111381069395 14/02/2020 500 £ 9.8400 CHIX 14:51:23 138Q00I55 14/02/2020 322 £ 9.8380 TRQX 14:51:54 34111381069425 14/02/2020 100 £ 9.8380 TRQX 14:51:54 34111381069426 14/02/2020 284 £ 9.8400 TRQX 14:51:54 34111381069427 14/02/2020 80 £ 9.8400 TRQX 14:51:54 34111381069428 14/02/2020 100 £ 9.8400 TRQX 14:51:54 34111381069429 14/02/2020 127 £ 9.8400 TRQX 14:51:54 34111381069430 14/02/2020 200 £ 9.8400 BATE 14:51:54 038Q00BWF 14/02/2020 500 £ 9.8400 CHIX 14:51:54 138Q00I67 14/02/2020 496 £ 9.8360 XLON 14:51:54 34115537685746 14/02/2020 431 £ 9.8380 TRQX 14:51:57 34111381069432 14/02/2020 200 £ 9.8400 BATE 14:51:59 038Q00BWH 14/02/2020 500 £ 9.8400 CHIX 14:51:59 138Q00I6C 14/02/2020 495 £ 9.8360 TRQX 14:52:01 34111381069443 14/02/2020 100 £ 9.8380 TRQX 14:52:01 34111381069448 14/02/2020 1,134 £ 9.8380 XLON 14:52:09 34115537685890 14/02/2020 344 £ 9.8380 TRQX 14:52:12 34111381069473 14/02/2020 100 £ 9.8380 TRQX 14:52:12 34111381069474 14/02/2020 567 £ 9.8380 XLON 14:52:12 34115537685911 14/02/2020 344 £ 9.8380 TRQX 14:52:19 34111381069494 14/02/2020 100 £ 9.8380 TRQX 14:52:19 34111381069495 14/02/2020 1,221 £ 9.8380 CHIX 14:52:38 138Q00ICE 14/02/2020 1,288 £ 9.8380 CHIX 14:52:40 138Q00ICS 14/02/2020 1,334 £ 9.8380 CHIX 14:52:43 138Q00ICT 14/02/2020 1,412 £ 9.8380 CHIX 14:52:45 138Q00ICU 14/02/2020 1,495 £ 9.8380 CHIX 14:52:47 138Q00ICY 14/02/2020 1,323 £ 9.8360 XLON 14:53:02 34115537686222 14/02/2020 301 £ 9.8360 XLON 14:53:02 34115537686223 14/02/2020 1,867 £ 9.8360 CHIX 14:53:02 138Q00IDN 14/02/2020 301 £ 9.8380 TRQX 14:53:02 34111381069561 14/02/2020 100 £ 9.8380 TRQX 14:53:02 34111381069562 14/02/2020 200 £ 9.8380 BATE 14:53:02 038Q00C05 14/02/2020 191 £ 9.8360 XLON 14:53:02 34115537686225 14/02/2020 195 £ 9.8380 TRQX 14:53:07 34111381069581 14/02/2020 100 £ 9.8380 TRQX 14:53:07 34111381069582 14/02/2020 653 £ 9.8380 TRQX 14:53:22 34111381069601 14/02/2020 100 £ 9.8380 TRQX 14:53:22 34111381069602 14/02/2020 1,875 £ 9.8360 XLON 14:53:40 34115537686404 14/02/2020 1,874 £ 9.8360 XLON 14:53:41 34115537686406 14/02/2020 1,635 £ 9.8360 CHIX 14:53:48 138Q00IGS 14/02/2020 200 £ 9.8380 BATE 14:53:48 038Q00C2A 14/02/2020 136 £ 9.8360 TRQX 14:53:48 34111381069657 14/02/2020 859 £ 9.8360 TRQX 14:53:48 34111381069658 14/02/2020 1,710 £ 9.8360 CHIX 14:54:05 138Q00IH8 14/02/2020 964 £ 9.8340 XLON 14:54:06 34115537686477 14/02/2020 650 £ 9.8340 BATE 14:54:06 038Q00C2O 14/02/2020 309 £ 9.8360 TRQX 14:54:06 34111381069672 14/02/2020 100 £ 9.8360 TRQX 14:54:06 34111381069673 14/02/2020 500 £ 9.8360 CHIX 14:54:06 138Q00IHD 14/02/2020 1,636 £ 9.8340 CHIX 14:54:13 138Q00IHL 14/02/2020 563 £ 9.8340 XLON 14:54:13 34115537686492 14/02/2020 1,400 £ 9.8340 CHIX 14:54:16 138Q00IHQ 14/02/2020 151 £ 9.8340 CHIX 14:54:16 138Q00IHR 14/02/2020 140 £ 9.8340 CHIX 14:54:19 138Q00II4 14/02/2020 500 £ 9.8340 CHIX 14:54:19 138Q00II5 14/02/2020 182 £ 9.8340 CHIX 14:54:21 138Q00II9 14/02/2020 500 £ 9.8340 CHIX 14:54:23 138Q00IIA 14/02/2020 1,222 £ 9.8320 TRQX 14:54:25 34111381069691 14/02/2020 2 £ 9.8320 BATE 14:54:25 038Q00C32 14/02/2020 465 £ 9.8320 BATE 14:54:25 038Q00C33 14/02/2020 500 £ 9.8340 CHIX 14:54:26 138Q00IID 14/02/2020 242 £ 9.8340 CHIX 14:54:26 138Q00IIE 14/02/2020 200 £ 9.8340 BATE 14:54:26 038Q00C35 14/02/2020 456 £ 9.8340 BATE 14:54:26 038Q00C36 14/02/2020 106 £ 9.8320 BATE 14:54:28 038Q00C39 14/02/2020 56 £ 9.8320 BATE 14:54:28 038Q00C3A 14/02/2020 310 £ 9.8320 BATE 14:54:29 038Q00C3B 14/02/2020 863 £ 9.8300 BATE 14:54:32 038Q00C3J 14/02/2020 395 £ 9.8280 CHIX 14:54:34 138Q00IJ0 14/02/2020 395 £ 9.8280 CHIX 14:54:34 138Q00IIY 14/02/2020 200 £ 9.8280 BATE 14:54:38 038Q00C3U 14/02/2020 200 £ 9.8280 BATE 14:54:41 038Q00C3X 14/02/2020 285 £ 9.8260 TRQX 14:54:55 34111381069764 14/02/2020 100 £ 9.8260 TRQX 14:54:55 34111381069765 14/02/2020 14 £ 9.8260 TRQX 14:54:55 34111381069766 14/02/2020 200 £ 9.8260 BATE 14:54:55 038Q00C4V 14/02/2020 98 £ 9.8260 BATE 14:54:55 038Q00C4W 14/02/2020 400 £ 9.8260 CHIX 14:54:55 138Q00IKM 14/02/2020 410 £ 9.8260 CHIX 14:54:59 138Q00IL0 14/02/2020 400 £ 9.8260 CHIX 14:54:59 138Q00IL1 14/02/2020 11 £ 9.8220 TRQX 14:55:45 34111381069853 14/02/2020 564 £ 9.8220 TRQX 14:55:45 34111381069856 14/02/2020 13 £ 9.8220 TRQX 14:55:47 34111381069857 14/02/2020 966 £ 9.8220 CHIX 14:55:48 138Q00IOT 14/02/2020 800 £ 9.8220 XLON 14:55:48 34115537686928 14/02/2020 156 £ 9.8220 CHIX 14:55:48 138Q00IOU 14/02/2020 971 £ 9.8220 CHIX 14:55:48 138Q00IOV 14/02/2020 511 £ 9.8220 XLON 14:55:50 34115537686937 14/02/2020 400 £ 9.8200 XLON 14:56:00 34115537687037 14/02/2020 1,800 £ 9.8200 XLON 14:56:00 34115537687036 14/02/2020 2,800 £ 9.8200 XLON 14:56:00 34115537687035 14/02/2020 743 £ 9.8180 TRQX 14:56:39 34111381069947 14/02/2020 1,751 £ 9.8220 XLON 14:56:44 34115537687278 14/02/2020 1,790 £ 9.8220 XLON 14:56:44 34115537687280 14/02/2020 1,793 £ 9.8220 XLON 14:56:45 34115537687283 14/02/2020 1,700 £ 9.8220 XLON 14:56:45 34115537687285 14/02/2020 1,333 £ 9.8220 XLON 14:56:46 34115537687289 14/02/2020 68 £ 9.8280 XLON 14:57:49 34115537687629 14/02/2020 199 £ 9.8280 XLON 14:57:49 34115537687630 14/02/2020 43 £ 9.8280 CHIX 14:57:50 138Q00IUM 14/02/2020 841 £ 9.8280 CHIX 14:57:50 138Q00IUJ 14/02/2020 345 £ 9.8280 CHIX 14:57:50 138Q00IUK 14/02/2020 417 £ 9.8280 XLON 14:57:51 34115537687641 14/02/2020 209 £ 9.8300 XLON 14:58:54 34115537687947 14/02/2020 874 £ 9.8300 XLON 14:58:54 34115537687948 14/02/2020 216 £ 9.8300 XLON 14:58:54 34115537687949 14/02/2020 105 £ 9.8300 XLON 14:59:03 34115537687996 14/02/2020 500 £ 9.8300 XLON 14:59:03 34115537687997 14/02/2020 805 £ 9.8300 XLON 14:59:06 34115537688004 14/02/2020 1,452 £ 9.8300 BATE 15:00:00 038Q00CHO 14/02/2020 482 £ 9.8300 BATE 15:00:02 038Q00CHU 14/02/2020 707 £ 9.8380 CHIX 15:00:33 138Q00J62 14/02/2020 258 £ 9.8360 XLON 15:00:34 34115537688581 14/02/2020 373 £ 9.8360 CHIX 15:00:36 138Q00J66 14/02/2020 697 £ 9.8360 CHIX 15:00:38 138Q00J68 14/02/2020 542 £ 9.8340 BATE 15:00:38 038Q00CJQ 14/02/2020 542 £ 9.8340 BATE 15:00:43 038Q00CJV 14/02/2020 438 £ 9.8340 BATE 15:00:46 038Q00CJW 14/02/2020 400 £ 9.8360 CHIX 15:00:47 138Q00J6G 14/02/2020 413 £ 9.8340 BATE 15:00:48 038Q00CJY 14/02/2020 582 £ 9.8340 TRQX 15:00:51 34111381070328 14/02/2020 400 £ 9.8360 CHIX 15:00:52 138Q00J6P 14/02/2020 576 £ 9.8360 CHIX 15:01:14 138Q00J7X 14/02/2020 481 £ 9.8360 CHIX 15:01:19 138Q00J87 14/02/2020 431 £ 9.8380 XLON 15:01:22 34115537688924 14/02/2020 683 £ 9.8380 XLON 15:01:23 34115537688929 14/02/2020 400 £ 9.8400 XLON 15:01:29 34115537688960 14/02/2020 367 £ 9.8400 XLON 15:01:31 34115537688968 14/02/2020 438 £ 9.8400 XLON 15:01:31 34115537688971 14/02/2020 767 £ 9.8400 XLON 15:01:31 34115537688976 14/02/2020 1,233 £ 9.8400 XLON 15:01:32 34115537688981 14/02/2020 453 £ 9.8400 XLON 15:01:33 34115537688988 14/02/2020 1,233 £ 9.8400 XLON 15:01:37 34115537689048 14/02/2020 417 £ 9.8380 XLON 15:02:34 34115537689373 14/02/2020 664 £ 9.8380 BATE 15:02:34 038Q00CN9 14/02/2020 519 £ 9.8380 XLON 15:02:36 34115537689387 14/02/2020 36 £ 9.8380 XLON 15:02:39 34115537689398 14/02/2020 462 £ 9.8380 XLON 15:02:39 34115537689399 14/02/2020 524 £ 9.8380 XLON 15:02:40 34115537689403 14/02/2020 412 £ 9.8380 XLON 15:02:40 34115537689404 14/02/2020 330 £ 9.8380 XLON 15:02:40 34115537689405 14/02/2020 421 £ 9.8380 XLON 15:02:40 34115537689406 14/02/2020 290 £ 9.8380 CHIX 15:02:40 138Q00JCU 14/02/2020 149 £ 9.8400 CHIX 15:03:40 138Q00JEV 14/02/2020 687 £ 9.8380 XLON 15:03:43 34115537689808 14/02/2020 621 £ 9.8380 TRQX 15:03:43 34111381070558 14/02/2020 123 £ 9.8380 XLON 15:03:43 34115537689809 14/02/2020 821 £ 9.8380 XLON 15:03:43 34115537689811 14/02/2020 233 £ 9.8400 CHIX 15:04:08 138Q00JGC 14/02/2020 182 £ 9.8400 CHIX 15:04:16 138Q00JGR 14/02/2020 400 £ 9.8400 CHIX 15:04:16 138Q00JGS 14/02/2020 183 £ 9.8400 CHIX 15:04:21 138Q00JH2 14/02/2020 400 £ 9.8400 CHIX 15:04:25 138Q00JH3 14/02/2020 597 £ 9.8380 XLON 15:04:44 34115537690186 14/02/2020 636 £ 9.8380 BATE 15:05:24 038Q00CQZ 14/02/2020 483 £ 9.8380 CHIX 15:05:24 138Q00JJI 14/02/2020 529 £ 9.8380 TRQX 15:05:24 34111381070665 14/02/2020 463 £ 9.8380 XLON 15:05:24 34115537690409 14/02/2020 1,530 £ 9.8380 BATE 15:05:24 038Q00CR0 14/02/2020 435 £ 9.8380 XLON 15:05:27 34115537690420 14/02/2020 617 £ 9.8380 XLON 15:05:28 34115537690429 14/02/2020 483 £ 9.8380 CHIX 15:05:29 138Q00JJN 14/02/2020 878 £ 9.8380 XLON 15:05:29 34115537690431 14/02/2020 391 £ 9.8360 CHIX 15:05:33 138Q00JJT 14/02/2020 874 £ 9.8360 CHIX 15:05:33 138Q00JJU 14/02/2020 200 £ 9.8380 BATE 15:05:34 038Q00CRB 14/02/2020 84 £ 9.8380 BATE 15:05:34 038Q00CRC 14/02/2020 197 £ 9.8380 XLON 15:06:46 34115537690740 14/02/2020 473 £ 9.8380 XLON 15:06:46 34115537690741 14/02/2020 366 £ 9.8380 XLON 15:06:46 34115537690742 14/02/2020 235 £ 9.8380 XLON 15:06:51 34115537690814 14/02/2020 1,401 £ 9.8380 XLON 15:06:51 34115537690815 14/02/2020 319 £ 9.8380 XLON 15:06:51 34115537690816 14/02/2020 1,248 £ 9.8380 CHIX 15:07:11 138Q00JOH 14/02/2020 426 £ 9.8380 CHIX 15:07:15 138Q00JOO 14/02/2020 1,337 £ 9.8380 CHIX 15:07:17 138Q00JOV 14/02/2020 1,570 £ 9.8360 CHIX 15:07:30 138Q00JPL 14/02/2020 307 £ 9.8360 CHIX 15:07:30 138Q00JPM 14/02/2020 200 £ 9.8360 BATE 15:07:30 038Q00CUP 14/02/2020 400 £ 9.8360 CHIX 15:07:30 138Q00JPO 14/02/2020 1,852 £ 9.8360 CHIX 15:07:38 138Q00JQ6 14/02/2020 200 £ 9.8360 XLON 15:08:04 34115537691250 14/02/2020 1,296 £ 9.8360 XLON 15:08:04 34115537691251 14/02/2020 400 £ 9.8360 XLON 15:09:33 34115537691608 14/02/2020 489 £ 9.8360 XLON 15:09:33 34115537691609 14/02/2020 162 £ 9.8360 CHIX 15:09:33 138Q00JUX 14/02/2020 400 £ 9.8360 CHIX 15:09:33 138Q00JUY 14/02/2020 1,039 £ 9.8400 BATE 15:09:44 038Q00CYA 14/02/2020 532 £ 9.8400 BATE 15:09:47 038Q00CYB 14/02/2020 396 £ 9.8400 TRQX 15:09:47 34111381071009 14/02/2020 618 £ 9.8380 BATE 15:10:07 038Q00CYN 14/02/2020 724 £ 9.8380 CHIX 15:10:07 138Q00JVQ 14/02/2020 424 £ 9.8380 TRQX 15:10:07 34111381071041 14/02/2020 137 £ 9.8380 TRQX 15:10:07 34111381071042 14/02/2020 725 £ 9.8380 CHIX 15:10:07 138Q00JVO 14/02/2020 851 £ 9.8380 BATE 15:10:07 038Q00CYK 14/02/2020 585 £ 9.8380 TRQX 15:10:07 34111381071036 14/02/2020 400 £ 9.8400 XLON 15:10:07 34115537691842 14/02/2020 274 £ 9.8400 XLON 15:10:07 34115537691843 14/02/2020 68 £ 9.8400 XLON 15:10:07 34115537691844 14/02/2020 242 £ 9.8400 XLON 15:10:07 34115537691845 14/02/2020 530 £ 9.8400 XLON 15:10:07 34115537691846 14/02/2020 454 £ 9.8400 XLON 15:10:07 34115537691847 14/02/2020 410 £ 9.8400 XLON 15:10:07 34115537691848 14/02/2020 234 £ 9.8400 XLON 15:10:07 34115537691849 14/02/2020 600 £ 9.8400 XLON 15:10:07 34115537691850 14/02/2020 489 £ 9.8400 XLON 15:10:12 34115537691888 14/02/2020 64 £ 9.8400 XLON 15:10:12 34115537691889 14/02/2020 274 £ 9.8400 XLON 15:10:12 34115537691890 14/02/2020 553 £ 9.8400 XLON 15:10:12 34115537691891 14/02/2020 400 £ 9.8400 XLON 15:10:26 34115537691947 14/02/2020 184 £ 9.8400 XLON 15:10:26 34115537691948 14/02/2020 458 £ 9.8400 XLON 15:10:26 34115537691949 14/02/2020 1,059 £ 9.8400 XLON 15:10:28 34115537691952 14/02/2020 492 £ 9.8400 XLON 15:10:28 34115537691953 14/02/2020 1,718 £ 9.8400 XLON 15:10:30 34115537691964 14/02/2020 1,439 £ 9.8400 XLON 15:10:31 34115537691968 14/02/2020 211 £ 9.8400 XLON 15:10:44 34115537692048 14/02/2020 621 £ 9.8400 XLON 15:10:49 34115537692061 14/02/2020 1,102 £ 9.8380 XLON 15:11:03 34115537692181 14/02/2020 496 £ 9.8400 BATE 15:11:14 038Q00D1F 14/02/2020 248 £ 9.8400 BATE 15:11:14 038Q00D1G 14/02/2020 400 £ 9.8420 CHIX 15:11:15 138Q00JYO 14/02/2020 242 £ 9.8420 CHIX 15:11:15 138Q00JYP 14/02/2020 373 £ 9.8420 CHIX 15:11:15 138Q00JYQ 14/02/2020 570 £ 9.8400 BATE 15:11:16 038Q00D1I 14/02/2020 67 £ 9.8400 BATE 15:11:25 038Q00D1V 14/02/2020 76 £ 9.8400 BATE 15:11:25 038Q00D1W 14/02/2020 427 £ 9.8400 BATE 15:11:25 038Q00D1X 14/02/2020 884 £ 9.8400 BATE 15:11:25 038Q00D1Y 14/02/2020 546 £ 9.8380 XLON 15:11:54 34115537692395 14/02/2020 838 £ 9.8380 XLON 15:11:54 34115537692396 14/02/2020 386 £ 9.8380 XLON 15:11:54 34115537692397 14/02/2020 782 £ 9.8380 CHIX 15:11:57 138Q00K0P 14/02/2020 658 £ 9.8380 BATE 15:11:57 038Q00D2H 14/02/2020 373 £ 9.8380 CHIX 15:11:59 138Q00K0X 14/02/2020 400 £ 9.8380 CHIX 15:11:59 138Q00K0Y 14/02/2020 109 £ 9.8380 CHIX 15:11:59 138Q00K0Z 14/02/2020 437 £ 9.8380 XLON 15:12:02 34115537692524 14/02/2020 153 £ 9.8360 BATE 15:12:04 038Q00D2S 14/02/2020 954 £ 9.8360 BATE 15:12:04 038Q00D2T 14/02/2020 68 £ 9.8380 XLON 15:12:04 34115537692530 14/02/2020 575 £ 9.8380 XLON 15:12:06 34115537692564 14/02/2020 399 £ 9.8360 XLON 15:12:22 34115537692707 14/02/2020 6 £ 9.8360 XLON 15:12:26 34115537692734 14/02/2020 500 £ 9.8360 XLON 15:12:26 34115537692735 14/02/2020 500 £ 9.8360 XLON 15:12:26 34115537692736 14/02/2020 205 £ 9.8360 XLON 15:12:26 34115537692737 14/02/2020 506 £ 9.8340 XLON 15:13:42 34115537693032 14/02/2020 773 £ 9.8340 CHIX 15:13:42 138Q00K5U 14/02/2020 501 £ 9.8340 BATE 15:13:42 038Q00D65 14/02/2020 810 £ 9.8340 CHIX 15:13:42 138Q00K5V 14/02/2020 265 £ 9.8340 CHIX 15:13:42 138Q00K5W 14/02/2020 692 £ 9.8340 XLON 15:13:43 34115537693035 14/02/2020 100 £ 9.8340 TRQX 15:13:43 34111381071323 14/02/2020 378 £ 9.8340 XLON 15:13:50 34115537693072 14/02/2020 297 £ 9.8340 TRQX 15:13:52 34111381071340 14/02/2020 123 £ 9.8340 XLON 15:14:12 34115537693250 14/02/2020 538 £ 9.8340 XLON 15:14:12 34115537693251 14/02/2020 634 £ 9.8360 XLON 15:14:32 34115537693462 14/02/2020 1,721 £ 9.8380 CHIX 15:14:41 138Q00K93 14/02/2020 461 £ 9.8380 CHIX 15:14:44 138Q00K98 14/02/2020 1,345 £ 9.8380 CHIX 15:14:46 138Q00K9D 14/02/2020 11 £ 9.8400 XLON 15:15:48 34115537693912 14/02/2020 99 £ 9.8400 BATE 15:15:48 038Q00DAY 14/02/2020 496 £ 9.8380 CHIX 15:17:35 138Q00KHH 14/02/2020 528 £ 9.8380 BATE 15:17:35 038Q00DDK 14/02/2020 588 £ 9.8380 TRQX 15:17:35 34111381071668 14/02/2020 1,606 £ 9.8380 XLON 15:17:35 34115537694374 14/02/2020 100 £ 9.8400 TRQX 15:17:35 34111381071669 14/02/2020 158 £ 9.8400 TRQX 15:17:35 34111381071670 14/02/2020 309 £ 9.8400 TRQX 15:17:35 34111381071671 14/02/2020 100 £ 9.8400 TRQX 15:17:40 34111381071675 14/02/2020 152 £ 9.8400 TRQX 15:17:40 34111381071676 14/02/2020 446 £ 9.8400 TRQX 15:17:40 34111381071677 14/02/2020 434 £ 9.8360 TRQX 15:17:46 34111381071691 14/02/2020 200 £ 9.8380 BATE 15:17:46 038Q00DDU 14/02/2020 492 £ 9.8360 XLON 15:17:46 34115537694412 14/02/2020 403 £ 9.8360 TRQX 15:17:49 34111381071700 14/02/2020 100 £ 9.8360 TRQX 15:17:49 34111381071701 14/02/2020 114 £ 9.8360 TRQX 15:17:49 34111381071702 14/02/2020 373 £ 9.8360 TRQX 15:17:51 34111381071706 14/02/2020 497 £ 9.8340 CHIX 15:17:51 138Q00KIQ 14/02/2020 91 £ 9.8340 XLON 15:17:51 34115537694442 14/02/2020 867 £ 9.8340 XLON 15:17:51 34115537694443 14/02/2020 438 £ 9.8340 TRQX 15:17:51 34111381071708 14/02/2020 419 £ 9.8340 CHIX 15:17:58 138Q00KJD 14/02/2020 19 £ 9.8340 CHIX 15:17:58 138Q00KJE 14/02/2020 454 £ 9.8340 CHIX 15:17:58 138Q00KJF 14/02/2020 412 £ 9.8360 XLON 15:19:27 34115537694778 14/02/2020 337 £ 9.8360 XLON 15:19:29 34115537694817 14/02/2020 162 £ 9.8360 XLON 15:19:29 34115537694818 14/02/2020 1,349 £ 9.8340 TRQX 15:19:40 34111381071855 14/02/2020 1,189 £ 9.8340 XLON 15:19:40 34115537694862 14/02/2020 844 £ 9.8340 CHIX 15:19:40 138Q00KNJ 14/02/2020 401 £ 9.8340 TRQX 15:19:40 34111381071856 14/02/2020 100 £ 9.8340 TRQX 15:21:00 34111381071972 14/02/2020 279 £ 9.8340 TRQX 15:21:00 34111381071973 14/02/2020 200 £ 9.8340 BATE 15:21:00 038Q00DJ6 14/02/2020 132 £ 9.8300 TRQX 15:21:03 34111381071985 14/02/2020 257 £ 9.8300 TRQX 15:21:03 34111381071986 14/02/2020 268 £ 9.8300 TRQX 15:21:03 34111381071987 14/02/2020 142 £ 9.8320 XLON 15:21:03 34115537695348 14/02/2020 5 £ 9.8300 TRQX 15:21:26 34111381072012 14/02/2020 1,023 £ 9.8300 TRQX 15:21:26 34111381072013 14/02/2020 120 £ 9.8300 TRQX 15:22:23 34111381072106 14/02/2020 537 £ 9.8300 TRQX 15:22:50 34111381072134 14/02/2020 559 £ 9.8280 CHIX 15:22:50 138Q00KY4 14/02/2020 100 £ 9.8300 TRQX 15:22:50 34111381072135 14/02/2020 394 £ 9.8300 TRQX 15:22:50 34111381072136 14/02/2020 47 £ 9.8300 TRQX 15:22:50 34111381072138 14/02/2020 200 £ 9.8300 BATE 15:22:51 038Q00DMW 14/02/2020 345 £ 9.8300 BATE 15:22:51 038Q00DMX 14/02/2020 259 £ 9.8300 BATE 15:22:54 038Q00DN8 14/02/2020 200 £ 9.8300 BATE 15:22:54 038Q00DN9 14/02/2020 259 £ 9.8300 BATE 15:22:56 038Q00DNB 14/02/2020 200 £ 9.8300 BATE 15:22:56 038Q00DNC 14/02/2020 524 £ 9.8300 BATE 15:22:59 038Q00DNJ 14/02/2020 1,139 £ 9.8300 BATE 15:23:01 038Q00DNL 14/02/2020 200 £ 9.8300 BATE 15:23:01 038Q00DNM 14/02/2020 2 £ 9.8280 CHIX 15:23:01 138Q00KYS 14/02/2020 172 £ 9.8300 CHIX 15:23:01 138Q00KYT 14/02/2020 416 £ 9.8300 CHIX 15:23:01 138Q00KYU 14/02/2020 500 £ 9.8300 CHIX 15:23:01 138Q00KYV 14/02/2020 197 £ 9.8300 CHIX 15:23:01 138Q00KYW 14/02/2020 200 £ 9.8300 BATE 15:23:01 038Q00DNP 14/02/2020 259 £ 9.8300 BATE 15:23:01 038Q00DNQ 14/02/2020 337 £ 9.8300 BATE 15:23:01 038Q00DNR 14/02/2020 1,066 £ 9.8260 XLON 15:23:02 34115537695865 14/02/2020 16 £ 9.8260 BATE 15:23:15 038Q00DO8 14/02/2020 236 £ 9.8260 BATE 15:23:15 038Q00DO9 14/02/2020 919 £ 9.8260 CHIX 15:23:15 138Q00KZK 14/02/2020 84 £ 9.8260 BATE 15:23:15 038Q00DOA 14/02/2020 92 £ 9.8260 BATE 15:23:15 038Q00DOB 14/02/2020 400 £ 9.8260 XLON 15:23:16 34115537695936 14/02/2020 287 £ 9.8260 XLON 15:23:16 34115537695937 14/02/2020 400 £ 9.8260 XLON 15:23:26 34115537696028 14/02/2020 11 £ 9.8260 BATE 15:23:28 038Q00DPB 14/02/2020 87 £ 9.8260 BATE 15:23:28 038Q00DPC 14/02/2020 200 £ 9.8260 BATE 15:23:28 038Q00DPD 14/02/2020 1,422 £ 9.8260 XLON 15:23:31 34115537696043 14/02/2020 230 £ 9.8260 XLON 15:23:31 34115537696044 14/02/2020 652 £ 9.8260 TRQX 15:23:37 34111381072196 14/02/2020 1,854 £ 9.8280 XLON 15:23:38 34115537696072 14/02/2020 31 £ 9.8280 XLON 15:23:39 34115537696074 14/02/2020 54 £ 9.8280 XLON 15:23:39 34115537696075 14/02/2020 171 £ 9.8340 XLON 15:23:40 34115537696089 14/02/2020 610 £ 9.8340 XLON 15:23:40 34115537696090 14/02/2020 1,707 £ 9.8340 CHIX 15:24:26 138Q00L3X 14/02/2020 419 £ 9.8340 CHIX 15:25:22 138Q00L5J 14/02/2020 383 £ 9.8340 CHIX 15:25:22 138Q00L5K 14/02/2020 629 £ 9.8340 CHIX 15:25:22 138Q00L5L 14/02/2020 997 £ 9.8340 XLON 15:26:22 34115537696909 14/02/2020 1,261 £ 9.8340 XLON 15:26:22 34115537696910 14/02/2020 878 £ 9.8340 CHIX 15:26:31 138Q00L8Z 14/02/2020 652 £ 9.8340 TRQX 15:26:31 34111381072393 14/02/2020 16 £ 9.8320 XLON 15:26:31 34115537696935 14/02/2020 295 £ 9.8340 TRQX 15:26:31 34111381072394 14/02/2020 274 £ 9.8340 TRQX 15:26:31 34111381072395 14/02/2020 685 £ 9.8340 BATE 15:26:44 038Q00DUN 14/02/2020 345 £ 9.8340 BATE 15:26:45 038Q00DUR 14/02/2020 200 £ 9.8340 BATE 15:26:45 038Q00DUS 14/02/2020 268 £ 9.8340 BATE 15:28:16 038Q00DX4 14/02/2020 200 £ 9.8340 BATE 15:28:16 038Q00DX5 14/02/2020 400 £ 9.8320 XLON 15:28:17 34115537697488 14/02/2020 274 £ 9.8320 XLON 15:28:17 34115537697489 14/02/2020 979 £ 9.8320 XLON 15:28:17 34115537697490 14/02/2020 373 £ 9.8320 CHIX 15:28:18 138Q00LEX 14/02/2020 94 £ 9.8320 CHIX 15:28:18 138Q00LEY 14/02/2020 109 £ 9.8320 CHIX 15:28:18 138Q00LEZ 14/02/2020 249 £ 9.8340 BATE 15:28:21 038Q00DXF 14/02/2020 408 £ 9.8320 TRQX 15:28:28 34111381072601 14/02/2020 345 £ 9.8340 BATE 15:28:51 038Q00DXW 14/02/2020 200 £ 9.8340 BATE 15:28:51 038Q00DXX 14/02/2020 377 £ 9.8300 CHIX 15:29:26 138Q00LH4 14/02/2020 479 £ 9.8300 BATE 15:29:26 038Q00DYI 14/02/2020 658 £ 9.8300 TRQX 15:29:26 34111381072678 14/02/2020 237 £ 9.8300 BATE 15:29:26 038Q00DYL 14/02/2020 242 £ 9.8300 BATE 15:29:26 038Q00DYM 14/02/2020 483 £ 9.8300 XLON 15:29:26 34115537697824 14/02/2020 300 £ 9.8300 CHIX 15:29:26 138Q00LH9 14/02/2020 500 £ 9.8320 CHIX 15:29:26 138Q00LHA 14/02/2020 78 £ 9.8320 CHIX 15:29:26 138Q00LHB 14/02/2020 473 £ 9.8300 CHIX 15:29:27 138Q00LHF 14/02/2020 172 £ 9.8300 XLON 15:29:31 34115537697833 14/02/2020 1,325 £ 9.8300 XLON 15:29:31 34115537697834 14/02/2020 236 £ 9.8300 XLON 15:29:32 34115537697840 14/02/2020 1,503 £ 9.8260 XLON 15:30:17 34115537698037 14/02/2020 1 £ 9.8260 XLON 15:30:17 34115537698038 14/02/2020 79 £ 9.8260 BATE 15:30:17 038Q00E0G 14/02/2020 982 £ 9.8260 BATE 15:30:17 038Q00E0H 14/02/2020 242 £ 9.8260 BATE 15:30:17 038Q00E0I 14/02/2020 259 £ 9.8260 BATE 15:30:17 038Q00E0J 14/02/2020 914 £ 9.8260 BATE 15:30:18 038Q00E0L 14/02/2020 53 £ 9.8260 BATE 15:30:18 038Q00E0M 14/02/2020 33 £ 9.8260 BATE 15:30:18 038Q00E0N 14/02/2020 701 £ 9.8180 CHIX 15:30:40 138Q00LLW 14/02/2020 438 £ 9.8180 XLON 15:30:40 34115537698194 14/02/2020 200 £ 9.8220 BATE 15:30:40 038Q00E1M 14/02/2020 718 £ 9.8180 CHIX 15:30:40 138Q00LLY 14/02/2020 196 £ 9.8120 XLON 15:30:40 34115537698227 14/02/2020 400 £ 9.8160 XLON 15:30:40 34115537698228 14/02/2020 238 £ 9.8160 XLON 15:30:40 34115537698229 14/02/2020 592 £ 9.8160 XLON 15:30:40 34115537698230 14/02/2020 263 £ 9.8160 XLON 15:30:40 34115537698231 14/02/2020 90 £ 9.8120 BATE 15:30:40 038Q00E20 14/02/2020 336 £ 9.8140 BATE 15:30:40 038Q00E21 14/02/2020 230 £ 9.8140 BATE 15:30:40 038Q00E22 14/02/2020 915 £ 9.8140 CHIX 15:30:42 138Q00LMQ 14/02/2020 181 £ 9.8160 XLON 15:30:42 34115537698236 14/02/2020 29 £ 9.8160 XLON 15:30:55 34115537698266 14/02/2020 33 £ 9.8160 XLON 15:31:04 34115537698327 14/02/2020 80 £ 9.8160 XLON 15:31:04 34115537698328 14/02/2020 1,083 £ 9.8240 CHIX 15:33:59 138Q00LZK 14/02/2020 200 £ 9.8260 BATE 15:33:59 038Q00EA1 14/02/2020 420 £ 9.8260 BATE 15:33:59 038Q00EA2 14/02/2020 345 £ 9.8260 BATE 15:33:59 038Q00EA3 14/02/2020 400 £ 9.8260 XLON 15:33:59 34115537699346 14/02/2020 118 £ 9.8260 XLON 15:33:59 34115537699347 14/02/2020 274 £ 9.8260 XLON 15:33:59 34115537699348 14/02/2020 500 £ 9.8260 CHIX 15:33:59 138Q00LZL 14/02/2020 425 £ 9.8260 CHIX 15:33:59 138Q00LZM 14/02/2020 274 £ 9.8260 TRQX 15:33:59 34111381073187 14/02/2020 100 £ 9.8260 TRQX 15:33:59 34111381073188 14/02/2020 383 £ 9.8320 XLON 15:34:58 34115537699579 14/02/2020 229 £ 9.8320 XLON 15:34:58 34115537699580 14/02/2020 460 £ 9.8340 XLON 15:35:16 34115537699723 14/02/2020 118 £ 9.8340 XLON 15:35:16 34115537699724 14/02/2020 149 £ 9.8340 TRQX 15:35:21 34111381073302 14/02/2020 260 £ 9.8340 XLON 15:35:21 34115537699782 14/02/2020 553 £ 9.8320 TRQX 15:35:23 34111381073309 14/02/2020 535 £ 9.8320 TRQX 15:35:23 34111381073310 14/02/2020 183 £ 9.8280 CHIX 15:36:32 138Q00M89 14/02/2020 706 £ 9.8280 TRQX 15:36:32 34111381073405 14/02/2020 240 £ 9.8320 XLON 15:36:32 34115537700092 14/02/2020 390 £ 9.8320 XLON 15:36:32 34115537700093 14/02/2020 530 £ 9.8320 XLON 15:36:32 34115537700094 14/02/2020 229 £ 9.8280 CHIX 15:36:32 138Q00M8A 14/02/2020 680 £ 9.8280 TRQX 15:36:32 34111381073407 14/02/2020 617 £ 9.8280 TRQX 15:36:32 34111381073409 14/02/2020 617 £ 9.8280 TRQX 15:36:34 34111381073415 14/02/2020 642 £ 9.8320 XLON 15:36:37 34115537700106 14/02/2020 240 £ 9.8320 XLON 15:36:37 34115537700107 14/02/2020 412 £ 9.8280 CHIX 15:36:37 138Q00M8D 14/02/2020 412 £ 9.8280 CHIX 15:36:39 138Q00M8G 14/02/2020 1,111 £ 9.8320 XLON 15:37:01 34115537700208 14/02/2020 440 £ 9.8340 CHIX 15:37:01 138Q00M9A 14/02/2020 94 £ 9.8340 CHIX 15:37:01 138Q00M9B 14/02/2020 500 £ 9.8340 CHIX 15:37:01 138Q00M9C 14/02/2020 238 £ 9.8340 CHIX 15:37:01 138Q00M9D 14/02/2020 350 £ 9.8340 CHIX 15:37:01 138Q00M9E 14/02/2020 1,186 £ 9.8360 CHIX 15:37:28 138Q00MC2 14/02/2020 240 £ 9.8360 CHIX 15:37:28 138Q00MC3 14/02/2020 400 £ 9.8360 XLON 15:37:43 34115537700422 14/02/2020 175 £ 9.8360 CHIX 15:37:43 138Q00MCN 14/02/2020 500 £ 9.8360 CHIX 15:37:43 138Q00MCO 14/02/2020 114 £ 9.8360 TRQX 15:37:43 34111381073529 14/02/2020 100 £ 9.8360 TRQX 15:37:43 34111381073530 14/02/2020 391 £ 9.8360 TRQX 15:37:47 34111381073532 14/02/2020 730 £ 9.8340 TRQX 15:38:51 34111381073637 14/02/2020 264 £ 9.8340 XLON 15:38:51 34115537700828 14/02/2020 378 £ 9.8340 XLON 15:38:51 34115537700829 14/02/2020 214 £ 9.8360 CHIX 15:38:51 138Q00MFH 14/02/2020 300 £ 9.8360 CHIX 15:38:51 138Q00MFI 14/02/2020 200 £ 9.8360 CHIX 15:38:51 138Q00MFJ 14/02/2020 33 £ 9.8340 XLON 15:38:53 34115537700839 14/02/2020 666 £ 9.8340 XLON 15:38:53 34115537700840 14/02/2020 1,507 £ 9.8340 XLON 15:38:55 34115537700844 14/02/2020 373 £ 9.8360 CHIX 15:38:56 138Q00MFT 14/02/2020 147 £ 9.8360 CHIX 15:38:56 138Q00MFU 14/02/2020 891 £ 9.8360 CHIX 15:38:58 138Q00MFW 14/02/2020 573 £ 9.8360 CHIX 15:38:58 138Q00MFX 14/02/2020 591 £ 9.8360 XLON 15:39:02 34115537700886 14/02/2020 519 £ 9.8340 TRQX 15:39:19 34111381073694 14/02/2020 500 £ 9.8360 CHIX 15:39:19 138Q00MGR 14/02/2020 997 £ 9.8380 XLON 15:39:39 34115537701090 14/02/2020 160 £ 9.8380 XLON 15:39:39 34115537701091 14/02/2020 345 £ 9.8380 TRQX 15:40:04 34111381073789 14/02/2020 481 £ 9.8380 XLON 15:40:22 34115537701370 14/02/2020 506 £ 9.8380 TRQX 15:40:22 34111381073805 14/02/2020 1,227 £ 9.8380 TRQX 15:40:22 34111381073807 14/02/2020 575 £ 9.8360 XLON 15:43:17 34115537702032 14/02/2020 72 £ 9.8360 XLON 15:43:17 34115537702033 14/02/2020 61 £ 9.8360 TRQX 15:43:17 34111381074035 14/02/2020 701 £ 9.8360 TRQX 15:43:17 34111381074036 14/02/2020 35 £ 9.8360 XLON 15:43:17 34115537702034 14/02/2020 1,120 £ 9.8360 CHIX 15:43:17 138Q00MSU 14/02/2020 91 £ 9.8360 XLON 15:43:17 34115537702035 14/02/2020 110 £ 9.8360 XLON 15:43:17 34115537702036 14/02/2020 207 £ 9.8360 XLON 15:43:17 34115537702037 14/02/2020 473 £ 9.8360 XLON 15:43:17 34115537702038 14/02/2020 473 £ 9.8360 CHIX 15:43:17 138Q00MSW 14/02/2020 118 £ 9.8360 CHIX 15:43:17 138Q00MSX 14/02/2020 559 £ 9.8360 TRQX 15:43:17 34111381074040 14/02/2020 577 £ 9.8360 TRQX 15:43:21 34111381074050 14/02/2020 963 £ 9.8340 XLON 15:43:30 34115537702142 14/02/2020 485 £ 9.8340 XLON 15:43:30 34115537702143 14/02/2020 460 £ 9.8360 CHIX 15:43:30 138Q00MTU 14/02/2020 254 £ 9.8360 CHIX 15:43:30 138Q00MTV 14/02/2020 274 £ 9.8360 TRQX 15:43:31 34111381074057 14/02/2020 528 £ 9.8360 CHIX 15:43:35 138Q00MU1 14/02/2020 540 £ 9.8360 CHIX 15:43:35 138Q00MU2 14/02/2020 1,447 £ 9.8340 CHIX 15:45:16 138Q00N1L 14/02/2020 308 £ 9.8360 TRQX 15:45:16 34111381074198 14/02/2020 320 £ 9.8360 TRQX 15:45:16 34111381074199 14/02/2020 100 £ 9.8360 TRQX 15:45:16 34111381074200 14/02/2020 320 £ 9.8360 TRQX 15:45:16 34111381074201 14/02/2020 286 £ 9.8360 BATE 15:45:24 038Q00EWI 14/02/2020 200 £ 9.8360 BATE 15:45:24 038Q00EWJ 14/02/2020 435 £ 9.8340 BATE 15:45:27 038Q00EWL 14/02/2020 93 £ 9.8360 XLON 15:45:28 34115537702616 14/02/2020 257 £ 9.8360 XLON 15:45:28 34115537702617 14/02/2020 274 £ 9.8360 XLON 15:45:28 34115537702618 14/02/2020 531 £ 9.8360 XLON 15:45:28 34115537702619 14/02/2020 118 £ 9.8360 XLON 15:45:28 34115537702620 14/02/2020 47 £ 9.8340 BATE 15:45:28 038Q00EWR 14/02/2020 114 £ 9.8360 TRQX 15:45:29 34111381074210 14/02/2020 1,828 £ 9.8340 CHIX 15:45:29 138Q00N29 14/02/2020 385 £ 9.8340 BATE 15:45:29 038Q00EWS 14/02/2020 460 £ 9.8360 XLON 15:45:30 34115537702629 14/02/2020 257 £ 9.8360 XLON 15:45:30 34115537702630 14/02/2020 508 £ 9.8360 XLON 15:45:30 34115537702631 14/02/2020 274 £ 9.8360 XLON 15:45:30 34115537702632 14/02/2020 523 £ 9.8360 XLON 15:45:31 34115537702633 14/02/2020 274 £ 9.8360 XLON 15:45:31 34115537702634 14/02/2020 500 £ 9.8360 XLON 15:45:53 34115537702751 14/02/2020 499 £ 9.8360 XLON 15:45:53 34115537702752 14/02/2020 257 £ 9.8360 XLON 15:45:53 34115537702753 14/02/2020 559 £ 9.8360 XLON 15:45:53 34115537702754 14/02/2020 523 £ 9.8360 XLON 15:45:53 34115537702755 14/02/2020 480 £ 9.8360 XLON 15:45:58 34115537702767 14/02/2020 540 £ 9.8360 XLON 15:45:58 34115537702768 14/02/2020 523 £ 9.8360 XLON 15:45:58 34115537702769 14/02/2020 118 £ 9.8360 XLON 15:45:58 34115537702770 14/02/2020 217 £ 9.8360 XLON 15:46:00 34115537702779 14/02/2020 549 £ 9.8360 XLON 15:46:18 34115537702854 14/02/2020 118 £ 9.8360 XLON 15:46:18 34115537702855 14/02/2020 563 £ 9.8360 XLON 15:46:18 34115537702856 14/02/2020 1,103 £ 9.8360 XLON 15:46:18 34115537702857 14/02/2020 930 £ 9.8360 XLON 15:46:18 34115537702858 14/02/2020 257 £ 9.8360 XLON 15:46:18 34115537702859 14/02/2020 105 £ 9.8360 XLON 15:46:23 34115537702870 14/02/2020 174 £ 9.8360 XLON 15:46:26 34115537702878 14/02/2020 568 £ 9.8360 XLON 15:46:26 34115537702879 14/02/2020 188 £ 9.8360 XLON 15:46:27 34115537702881 14/02/2020 19 £ 9.8360 XLON 15:46:28 34115537702887 14/02/2020 400 £ 9.8360 XLON 15:46:48 34115537702967 14/02/2020 930 £ 9.8360 XLON 15:46:48 34115537702968 14/02/2020 400 £ 9.8360 XLON 15:47:42 34115537703306 14/02/2020 328 £ 9.8360 XLON 15:47:47 34115537703325 14/02/2020 193 £ 9.8360 XLON 15:47:57 34115537703346 14/02/2020 4 £ 9.8360 XLON 15:48:02 34115537703365 14/02/2020 400 £ 9.8360 XLON 15:48:21 34115537703520 14/02/2020 980 £ 9.8380 XLON 15:48:33 34115537703542 14/02/2020 1,504 £ 9.8380 XLON 15:48:33 34115537703543 14/02/2020 400 £ 9.8380 XLON 15:48:35 34115537703547 14/02/2020 500 £ 9.8380 XLON 15:48:35 34115537703548 14/02/2020 980 £ 9.8380 XLON 15:48:35 34115537703549 14/02/2020 438 £ 9.8380 XLON 15:48:35 34115537703550 14/02/2020 508 £ 9.8380 XLON 15:48:35 34115537703551 14/02/2020 187 £ 9.8380 XLON 15:48:35 34115537703552 14/02/2020 245 £ 9.8380 XLON 15:48:35 34115537703553 14/02/2020 545 £ 9.8380 XLON 15:48:37 34115537703555 14/02/2020 1,647 £ 9.8380 XLON 15:48:37 34115537703556 14/02/2020 249 £ 9.8380 XLON 15:48:37 34115537703557 14/02/2020 277 £ 9.8380 XLON 15:48:37 34115537703558 14/02/2020 504 £ 9.8380 XLON 15:48:37 34115537703559 14/02/2020 225 £ 9.8380 XLON 15:48:37 34115537703560 14/02/2020 245 £ 9.8380 XLON 15:48:37 34115537703561 14/02/2020 933 £ 9.8320 XLON 15:48:37 34115537703565 14/02/2020 628 £ 9.8320 CHIX 15:48:42 138Q00NC9 14/02/2020 974 £ 9.8300 XLON 15:48:42 34115537703579 14/02/2020 404 £ 9.8300 XLON 15:48:42 34115537703580 14/02/2020 273 £ 9.8320 BATE 15:48:42 038Q00F2M 14/02/2020 200 £ 9.8320 BATE 15:48:42 038Q00F2N 14/02/2020 200 £ 9.8340 BATE 15:48:42 038Q00F2O 14/02/2020 450 £ 9.8340 BATE 15:48:42 038Q00F2P 14/02/2020 1,335 £ 9.8300 XLON 15:48:42 34115537703585 14/02/2020 148 £ 9.8300 XLON 15:48:42 34115537703586 14/02/2020 100 £ 9.8320 TRQX 15:48:42 34111381074455 14/02/2020 459 £ 9.8320 TRQX 15:48:42 34111381074456 14/02/2020 373 £ 9.8320 TRQX 15:48:43 34111381074457 14/02/2020 696 £ 9.8320 TRQX 15:48:44 34111381074458 14/02/2020 373 £ 9.8320 TRQX 15:48:45 34111381074463 14/02/2020 325 £ 9.8320 TRQX 15:48:55 34111381074468 14/02/2020 100 £ 9.8320 TRQX 15:48:55 34111381074469 14/02/2020 57 £ 9.8280 TRQX 15:49:10 34111381074497 14/02/2020 773 £ 9.8280 XLON 15:49:10 34115537703674 14/02/2020 364 £ 9.8280 TRQX 15:49:10 34111381074498 14/02/2020 310 £ 9.8280 TRQX 15:49:10 34111381074499 14/02/2020 773 £ 9.8280 XLON 15:49:10 34115537703675 14/02/2020 93 £ 9.8280 BATE 15:49:10 038Q00F3U 14/02/2020 591 £ 9.8280 BATE 15:49:10 038Q00F3V 14/02/2020 502 £ 9.8280 BATE 15:49:10 038Q00F3W 14/02/2020 450 £ 9.8280 XLON 15:49:10 34115537703695 14/02/2020 400 £ 9.8300 XLON 15:49:10 34115537703696 14/02/2020 140 £ 9.8300 XLON 15:49:10 34115537703697 14/02/2020 547 £ 9.8300 XLON 15:49:10 34115537703698 14/02/2020 450 £ 9.8280 XLON 15:49:11 34115537703728 14/02/2020 162 £ 9.8280 TRQX 15:49:11 34111381074513 14/02/2020 305 £ 9.8300 TRQX 15:49:11 34111381074514 14/02/2020 274 £ 9.8300 TRQX 15:49:11 34111381074515 14/02/2020 290 £ 9.8300 TRQX 15:49:11 34111381074516 14/02/2020 420 £ 9.8300 TRQX 15:49:11 34111381074517 14/02/2020 44 £ 9.8300 TRQX 15:49:11 34111381074518 14/02/2020 336 £ 9.8280 BATE 15:49:11 038Q00F42 14/02/2020 743 £ 9.8280 BATE 15:49:11 038Q00F43 14/02/2020 500 £ 9.8300 CHIX 15:49:11 138Q00NEG 14/02/2020 104 £ 9.8300 CHIX 15:49:15 138Q00NEZ 14/02/2020 500 £ 9.8300 CHIX 15:49:15 138Q00NF0 14/02/2020 111 £ 9.8300 TRQX 15:49:15 34111381074527 14/02/2020 92 £ 9.8300 TRQX 15:49:15 34111381074528 14/02/2020 82 £ 9.8300 TRQX 15:49:15 34111381074529 14/02/2020 338 £ 9.8300 CHIX 15:49:16 138Q00NF1 14/02/2020 388 £ 9.8300 CHIX 15:49:16 138Q00NF2 14/02/2020 491 £ 9.8260 XLON 15:49:39 34115537703887 14/02/2020 481 £ 9.8240 XLON 15:50:19 34115537704025 14/02/2020 245 £ 9.8280 BATE 15:50:19 038Q00F6T 14/02/2020 200 £ 9.8280 BATE 15:50:19 038Q00F6U 14/02/2020 408 £ 9.8260 XLON 15:50:19 34115537704027 14/02/2020 400 £ 9.8260 XLON 15:50:19 34115537704028 14/02/2020 81 £ 9.8260 XLON 15:50:19 34115537704029 14/02/2020 144 £ 9.8260 XLON 15:50:19 34115537704030 14/02/2020 32 £ 9.8260 XLON 15:50:19 34115537704031 14/02/2020 26 £ 9.8260 XLON 15:50:19 34115537704032 14/02/2020 294 £ 9.8240 XLON 15:50:21 34115537704037 14/02/2020 200 £ 9.8240 XLON 15:50:22 34115537704047 14/02/2020 44 £ 9.8240 XLON 15:50:22 34115537704048 14/02/2020 400 £ 9.8240 XLON 15:50:22 34115537704051 14/02/2020 221 £ 9.8240 XLON 15:50:22 34115537704052 14/02/2020 400 £ 9.8240 XLON 15:50:29 34115537704076 14/02/2020 280 £ 9.8240 BATE 15:50:29 038Q00F7B 14/02/2020 527 £ 9.8240 BATE 15:50:29 038Q00F7C 14/02/2020 306 £ 9.8240 XLON 15:50:35 34115537704106 14/02/2020 550 £ 9.8240 XLON 15:50:35 34115537704107 14/02/2020 400 £ 9.8240 XLON 15:50:41 34115537704122 14/02/2020 500 £ 9.8240 XLON 15:50:41 34115537704123 14/02/2020 400 £ 9.8240 XLON 15:50:44 34115537704145 14/02/2020 176 £ 9.8240 XLON 15:50:50 34115537704147 14/02/2020 400 £ 9.8240 XLON 15:50:56 34115537704176 14/02/2020 1,104 £ 9.8240 XLON 15:50:56 34115537704177 14/02/2020 74 £ 9.8240 XLON 15:51:25 34115537704259 14/02/2020 561 £ 9.8240 XLON 15:51:25 34115537704260 14/02/2020 100 £ 9.8240 XLON 15:51:25 34115537704261 14/02/2020 489 £ 9.8240 XLON 15:51:25 34115537704262 14/02/2020 554 £ 9.8240 XLON 15:51:25 34115537704263 14/02/2020 211 £ 9.8240 XLON 15:51:25 34115537704264 14/02/2020 99 £ 9.8240 BATE 15:51:29 038Q00F8X 14/02/2020 200 £ 9.8240 BATE 15:51:29 038Q00F8Y 14/02/2020 212 £ 9.8240 BATE 15:51:34 038Q00F93 14/02/2020 244 £ 9.8240 BATE 15:51:34 038Q00F94 14/02/2020 200 £ 9.8240 BATE 15:51:34 038Q00F95 14/02/2020 106 £ 9.8240 BATE 15:51:36 038Q00F97 14/02/2020 344 £ 9.8240 BATE 15:52:31 038Q00FAR 14/02/2020 400 £ 9.8240 BATE 15:52:31 038Q00FAS 14/02/2020 200 £ 9.8240 BATE 15:52:31 038Q00FAT 14/02/2020 63 £ 9.8240 BATE 15:52:36 038Q00FB3 14/02/2020 200 £ 9.8240 BATE 15:52:36 038Q00FB4 14/02/2020 398 £ 9.8220 XLON 15:53:05 34115537704639 14/02/2020 200 £ 9.8220 BATE 15:53:05 038Q00FCD 14/02/2020 511 £ 9.8220 BATE 15:53:05 038Q00FCE 14/02/2020 129 £ 9.8220 BATE 15:53:05 038Q00FCF 14/02/2020 303 £ 9.8220 BATE 15:53:20 038Q00FCN 14/02/2020 200 £ 9.8220 BATE 15:53:20 038Q00FCO 14/02/2020 35 £ 9.8220 BATE 15:53:25 038Q00FD1 14/02/2020 98 £ 9.8220 BATE 15:53:28 038Q00FD5 14/02/2020 501 £ 9.8180 BATE 15:53:46 038Q00FDH 14/02/2020 1,214 £ 9.8180 BATE 15:53:46 038Q00FDM 14/02/2020 460 £ 9.8200 BATE 15:54:58 038Q00FGA 14/02/2020 200 £ 9.8200 BATE 15:54:58 038Q00FGB 14/02/2020 226 £ 9.8200 BATE 15:55:03 038Q00FGF 14/02/2020 200 £ 9.8200 BATE 15:55:03 038Q00FGG 14/02/2020 257 £ 9.8200 BATE 15:55:03 038Q00FGH 14/02/2020 728 £ 9.8200 BATE 15:55:03 038Q00FGI 14/02/2020 98 £ 9.8200 BATE 15:55:03 038Q00FGJ 14/02/2020 393 £ 9.8200 BATE 15:55:03 038Q00FGK 14/02/2020 692 £ 9.8160 XLON 15:55:54 34115537705412 14/02/2020 500 £ 9.8160 XLON 15:56:06 34115537705458 14/02/2020 338 £ 9.8120 XLON 15:56:42 34115537705701 14/02/2020 311 £ 9.8120 XLON 15:56:42 34115537705702 14/02/2020 400 £ 9.8140 XLON 15:56:42 34115537705703 14/02/2020 400 £ 9.8140 XLON 15:56:47 34115537705707 14/02/2020 391 £ 9.8140 XLON 15:56:47 34115537705708 14/02/2020 416 £ 9.8140 XLON 15:56:47 34115537705709 14/02/2020 167 £ 9.8140 XLON 15:56:47 34115537705710 14/02/2020 257 £ 9.8140 XLON 15:56:47 34115537705711 14/02/2020 705 £ 9.8140 XLON 15:56:47 34115537705712 14/02/2020 1,105 £ 9.8140 XLON 15:56:47 34115537705713 14/02/2020 400 £ 9.8140 XLON 15:56:49 34115537705731 14/02/2020 342 £ 9.8140 XLON 15:56:49 34115537705732 14/02/2020 400 £ 9.8140 XLON 15:56:51 34115537705733 14/02/2020 248 £ 9.8140 XLON 15:56:53 34115537705734 14/02/2020 642 £ 9.8140 XLON 15:56:55 34115537705737 14/02/2020 470 £ 9.8140 XLON 15:56:55 34115537705738 14/02/2020 339 £ 9.8160 XLON 15:59:14 34115537706267 14/02/2020 430 £ 9.8160 XLON 15:59:14 34115537706268 14/02/2020 734 £ 9.8140 XLON 16:00:23 34115537706751 14/02/2020 170 £ 9.8140 XLON 16:00:23 34115537706752 14/02/2020 126 £ 9.8140 BATE 16:00:31 038Q00FRZ 14/02/2020 387 £ 9.8140 BATE 16:00:31 038Q00FS0 14/02/2020 565 £ 9.8120 XLON 16:00:35 34115537706838 14/02/2020 248 £ 9.8100 XLON 16:01:15 34115537707112 14/02/2020 733 £ 9.8100 XLON 16:01:15 34115537707113 14/02/2020 397 £ 9.8080 XLON 16:01:42 34115537707301 14/02/2020 88 £ 9.8100 XLON 16:02:24 34115537707492 14/02/2020 289 £ 9.8100 XLON 16:02:25 34115537707493 14/02/2020 946 £ 9.8060 BATE 16:02:59 038Q00FX3 14/02/2020 345 £ 9.8080 BATE 16:02:59 038Q00FX4 14/02/2020 200 £ 9.8080 BATE 16:02:59 038Q00FX5 14/02/2020 400 £ 9.8060 XLON 16:04:33 34115537708131 14/02/2020 289 £ 9.8060 XLON 16:04:33 34115537708132 14/02/2020 109 £ 9.8060 BATE 16:04:34 038Q00G0Y 14/02/2020 200 £ 9.8060 BATE 16:04:34 038Q00G0Z 14/02/2020 349 £ 9.8060 BATE 16:04:35 038Q00G10 14/02/2020 200 £ 9.8060 BATE 16:04:35 038Q00G11 14/02/2020 38 £ 9.8060 XLON 16:04:38 34115537708150 14/02/2020 400 £ 9.8060 XLON 16:04:41 34115537708161 14/02/2020 212 £ 9.8060 XLON 16:04:44 34115537708164 14/02/2020 468 £ 9.8020 XLON 16:05:52 34115537708643 14/02/2020 59 £ 9.8040 BATE 16:05:52 038Q00G3S 14/02/2020 4 £ 9.8040 BATE 16:05:52 038Q00G3T 14/02/2020 196 £ 9.8040 BATE 16:05:52 038Q00G3U 14/02/2020 499 £ 9.8040 BATE 16:05:52 038Q00G3V 14/02/2020 622 £ 9.8040 XLON 16:05:52 34115537708635 14/02/2020 704 £ 9.8040 XLON 16:05:52 34115537708639 14/02/2020 18 £ 9.8040 XLON 16:05:52 34115537708640 14/02/2020 528 £ 9.8000 BATE 16:06:37 038Q00G5N 14/02/2020 271 £ 9.8000 XLON 16:06:39 34115537708874 14/02/2020 179 £ 9.8000 XLON 16:06:39 34115537708875 14/02/2020 650 £ 9.8000 XLON 16:06:49 34115537709009 14/02/2020 575 £ 9.8000 XLON 16:07:10 34115537709101 14/02/2020 588 £ 9.8020 BATE 16:07:10 038Q00G70 14/02/2020 566 £ 9.8020 BATE 16:07:10 038Q00G71 14/02/2020 222 £ 9.8020 BATE 16:07:10 038Q00G72 14/02/2020 1,583 £ 9.8000 XLON 16:07:47 34115537709208 14/02/2020 139 £ 9.8000 BATE 16:07:47 038Q00G7U 14/02/2020 445 £ 9.8000 BATE 16:07:47 038Q00G7V 14/02/2020 783 £ 9.8000 BATE 16:07:48 038Q00G7W 14/02/2020 1,084 £ 9.8000 XLON 16:07:48 34115537709210 14/02/2020 528 £ 9.8000 XLON 16:07:48 34115537709211 14/02/2020 847 £ 9.8000 XLON 16:07:57 34115537709296 14/02/2020 957 £ 9.8000 XLON 16:08:07 34115537709372 14/02/2020 847 £ 9.8000 XLON 16:08:33 34115537709599 14/02/2020 650 £ 9.8000 XLON 16:08:33 34115537709601 14/02/2020 100 £ 9.8000 XLON 16:08:33 34115537709602 14/02/2020 5 £ 9.8000 XLON 16:08:33 34115537709603 14/02/2020 69 £ 9.7960 BATE 16:08:59 038Q00GB8 14/02/2020 547 £ 9.7960 BATE 16:08:59 038Q00GB9 14/02/2020 627 £ 9.7980 XLON 16:08:59 34115537710014 14/02/2020 602 £ 9.7980 XLON 16:08:59 34115537710016 14/02/2020 1,177 £ 9.7960 BATE 16:08:59 038Q00GB6 14/02/2020 583 £ 9.7920 BATE 16:09:00 038Q00GCD 14/02/2020 849 £ 9.7920 BATE 16:09:00 038Q00GCH 14/02/2020 618 £ 9.7880 BATE 16:10:16 038Q00GH0 14/02/2020 93 £ 9.7880 BATE 16:10:16 038Q00GH1 14/02/2020 26 £ 9.7880 BATE 16:10:16 038Q00GH2 14/02/2020 16 £ 9.7880 BATE 16:10:16 038Q00GH3 14/02/2020 460 £ 9.7880 BATE 16:10:16 038Q00GH4 14/02/2020 77 £ 9.7920 XLON 16:12:09 34115537711612 14/02/2020 428 £ 9.7920 XLON 16:12:09 34115537711613 14/02/2020 50 £ 9.7860 XLON 16:14:54 34115537712524 14/02/2020 440 £ 9.7860 XLON 16:14:54 34115537712525 14/02/2020 276 £ 9.7860 XLON 16:14:54 34115537712526 14/02/2020 288 £ 9.7820 XLON 16:14:54 34115537712527 14/02/2020 368 £ 9.7820 XLON 16:14:54 34115537712528 14/02/2020 744 £ 9.7820 XLON 16:14:58 34115537712545 14/02/2020 5 £ 9.7820 XLON 16:14:58 34115537712546 14/02/2020 250 £ 9.7820 XLON 16:14:58 34115537712547 14/02/2020 234 £ 9.7820 XLON 16:14:58 34115537712548 14/02/2020 219 £ 9.7840 XLON 16:15:02 34115537712650 14/02/2020 45 £ 9.7840 XLON 16:15:02 34115537712651 14/02/2020 393 £ 9.7840 XLON 16:15:02 34115537712652 14/02/2020 1,421 £ 9.7840 XLON 16:15:22 34115537712823 14/02/2020 139 £ 9.7840 XLON 16:15:22 34115537712824 14/02/2020 419 £ 9.7940 XLON 16:17:11 34115537713537 14/02/2020 300 £ 9.7940 XLON 16:17:19 34115537713571 14/02/2020 500 £ 9.7940 XLON 16:17:19 34115537713572 14/02/2020 406 £ 9.7940 XLON 16:17:19 34115537713573 14/02/2020 118 £ 9.7940 XLON 16:17:19 34115537713574 14/02/2020 370 £ 9.7940 XLON 16:17:19 34115537713575 14/02/2020 300 £ 9.7940 XLON 16:17:24 34115537713603 14/02/2020 416 £ 9.7940 XLON 16:17:24 34115537713604 14/02/2020 97 £ 9.7940 XLON 16:19:30 34115537714380 14/02/2020 1,485 £ 9.7940 XLON 16:19:30 34115537714381 14/02/2020 86 £ 9.7960 XLON 16:22:55 34115537716171 14/02/2020 140 £ 9.7940 XLON 16:23:41 34115537716455 14/02/2020 1,552 £ 9.7940 XLON 16:23:41 34115537716456 14/02/2020 1,379 £ 9.7940 XLON 16:23:41 34115537716457 14/02/2020 91 £ 9.7940 XLON 16:23:42 34115537716458 14/02/2020 270 £ 9.7940 XLON 16:23:42 34115537716459 14/02/2020 485 £ 9.7920 XLON 16:23:42 34115537716463 14/02/2020 729 £ 9.7920 XLON 16:24:33 34115537716780 14/02/2020 45 £ 9.7920 XLON 16:24:33 34115537716781 14/02/2020 42 £ 9.7940 XLON 16:24:42 34115537716871 14/02/2020 316 £ 9.7940 XLON 16:24:42 34115537716872 14/02/2020 430 £ 9.7940 XLON 16:24:42 34115537716873 14/02/2020 223 £ 9.7940 XLON 16:24:42 34115537716874 14/02/2020 300 £ 9.7880 XLON 16:25:14 34115537717208 14/02/2020 480 £ 9.7880 XLON 16:25:14 34115537717209 14/02/2020 275 £ 9.7880 XLON 16:25:14 34115537717210 14/02/2020 315 £ 9.7880 XLON 16:25:14 34115537717211 14/02/2020 440 £ 9.7880 XLON 16:25:14 34115537717212 14/02/2020 360 £ 9.7900 XLON 16:25:21 34115537717259 14/02/2020 315 £ 9.7900 XLON 16:25:21 34115537717260 14/02/2020 275 £ 9.7900 XLON 16:25:21 34115537717261 14/02/2020 426 £ 9.7900 XLON 16:25:21 34115537717262 14/02/2020 390 £ 9.7900 XLON 16:25:21 34115537717263 14/02/2020 338 £ 9.7900 XLON 16:25:21 34115537717264 14/02/2020 34 £ 9.7900 XLON 16:26:55 34115537718041 14/02/2020 75 £ 9.7900 XLON 16:26:55 34115537718042 14/02/2020 19 £ 9.7900 XLON 16:26:55 34115537718043 14/02/2020 1,667 £ 9.7900 XLON 16:27:07 34115537718174 14/02/2020 1,127 £ 9.7880 XLON 16:27:39 34115537718426 14/02/2020 501 £ 9.7880 XLON 16:27:39 34115537718427 14/02/2020 1 £ 9.7880 XLON 16:27:46 34115537718458 14/02/2020 219 £ 9.7880 XLON 16:27:49 34115537718520 14/02/2020 178 £ 9.7880 XLON 16:27:49 34115537718521 14/02/2020 1,845 £ 9.7860 XLON 16:28:22 34115537718899 14/02/2020 134 £ 9.7820 XLON 16:29:11 34115537719566 14/02/2020 34 £ 9.7920 XLON 16:29:58 34115537720173 This information is provided by RNS, the news 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