WPP PLC

National Storage Mechanism | Additional information You don't have Javascript enabled. For full functionality this page requires javascript to be enabled. RNS Number : 7665E WPP PLC 03 March 2020 WPP PLC - Transaction in Own Shares WPP plc ISIN: JE00B8KF9B49 02 March 2020 WPP plc (the "Company") Transaction in Own Shares The Company announces that on 02 March 2020 it had purchased a total of 1,275,140 of its ordinary shares of £0.10 each (the "ordinary shares") on the London Stock Exchange, Chi-X 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 965,140 210,000 - 100,000 Highest price paid (per ordinary share) £ 7.7120 £ 7.7100 - £ 7.6980 Lowest price paid (per ordinary share) £ 7.2680 £ 7.4620 - £ 7.2740 Volume weighted average price paid (per ordinary share) £ 7.4462 £ 7.5812 - £ 7.4831 The purchases form part of the Company's share buyback programme announced on 28 February 2020. 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 1,306,908,783 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 1,236,137,453 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 02/03/2020 383 £ 7.6480 TRQX 08:31:23 44625460990380 02/03/2020 405 £ 7.6480 TRQX 08:31:23 44625460990382 02/03/2020 405 £ 7.6480 TRQX 08:31:24 44625460990384 02/03/2020 144 £ 7.6520 XLON 08:31:55 44612437692015 02/03/2020 100 £ 7.6520 XLON 08:31:55 44612437692016 02/03/2020 400 £ 7.6640 XLON 08:32:27 44612437692184 02/03/2020 652 £ 7.6620 XLON 08:32:35 44612437692210 02/03/2020 656 £ 7.6640 XLON 08:32:50 44612437692297 02/03/2020 370 £ 7.6640 XLON 08:32:50 44612437692299 02/03/2020 595 £ 7.6660 XLON 08:33:19 44612437692565 02/03/2020 185 £ 7.6840 XLON 08:33:56 44612437692853 02/03/2020 441 £ 7.6800 XLON 08:33:59 44612437692865 02/03/2020 617 £ 7.6760 XLON 08:34:07 44612437692959 02/03/2020 159 £ 7.6860 XLON 08:34:16 44612437693129 02/03/2020 1,504 £ 7.6860 XLON 08:34:16 44612437693130 02/03/2020 376 £ 7.6860 XLON 08:34:16 44612437693131 02/03/2020 419 £ 7.6900 XLON 08:34:28 44612437693298 02/03/2020 400 £ 7.6960 XLON 08:35:18 44612437693836 02/03/2020 302 £ 7.6960 XLON 08:35:18 44612437693837 02/03/2020 508 £ 7.6960 XLON 08:35:23 44612437693852 02/03/2020 411 £ 7.6980 XLON 08:35:38 44612437693987 02/03/2020 400 £ 7.6940 XLON 08:36:07 44612437694170 02/03/2020 106 £ 7.6960 TRQX 08:36:07 44625460991058 02/03/2020 100 £ 7.6960 TRQX 08:36:07 44625460991059 02/03/2020 410 £ 7.6960 TRQX 08:36:07 44625460991060 02/03/2020 146 £ 7.7040 XLON 08:36:18 44612437694329 02/03/2020 600 £ 7.7000 XLON 08:36:20 44612437694363 02/03/2020 879 £ 7.7000 XLON 08:36:20 44612437694364 02/03/2020 570 £ 7.6980 TRQX 08:36:20 44625460991083 02/03/2020 822 £ 7.6960 CHIX 08:36:20 138Q004EO 02/03/2020 594 £ 7.6960 CHIX 08:36:20 138Q004EP 02/03/2020 22 £ 7.6960 CHIX 08:36:20 138Q004EQ 02/03/2020 570 £ 7.6980 TRQX 08:36:20 44625460991091 02/03/2020 600 £ 7.6960 XLON 08:36:20 44612437694371 02/03/2020 503 £ 7.6940 CHIX 08:36:39 138Q004FP 02/03/2020 400 £ 7.6940 XLON 08:36:39 44612437694485 02/03/2020 503 £ 7.6940 CHIX 08:36:39 138Q004FQ 02/03/2020 1,328 £ 7.6920 XLON 08:36:45 44612437694521 02/03/2020 531 £ 7.6860 XLON 08:37:07 44612437694702 02/03/2020 1,210 £ 7.6900 XLON 08:37:40 44612437695020 02/03/2020 334 £ 7.6760 CHIX 08:38:10 138Q004LB 02/03/2020 200 £ 7.6760 CHIX 08:38:10 138Q004LC 02/03/2020 662 £ 7.6780 XLON 08:38:12 44612437695381 02/03/2020 204 £ 7.6680 CHIX 08:38:16 138Q004MC 02/03/2020 200 £ 7.6680 CHIX 08:38:16 138Q004MD 02/03/2020 228 £ 7.6680 CHIX 08:38:20 138Q004MO 02/03/2020 200 £ 7.6680 CHIX 08:38:20 138Q004MP 02/03/2020 1,640 £ 7.6640 XLON 08:38:29 44612437695683 02/03/2020 685 £ 7.6640 CHIX 08:38:29 138Q004NP 02/03/2020 846 £ 7.6640 XLON 08:38:29 44612437695685 02/03/2020 707 £ 7.6680 XLON 08:38:48 44612437695889 02/03/2020 370 £ 7.6680 CHIX 08:38:48 138Q004OK 02/03/2020 200 £ 7.6680 CHIX 08:38:48 138Q004OL 02/03/2020 231 £ 7.6680 CHIX 08:38:48 138Q004OM 02/03/2020 200 £ 7.6700 CHIX 08:38:48 138Q004ON 02/03/2020 231 £ 7.6700 CHIX 08:38:48 138Q004OO 02/03/2020 242 £ 7.6700 CHIX 08:38:48 138Q004OP 02/03/2020 231 £ 7.6720 CHIX 08:38:48 138Q004OQ 02/03/2020 200 £ 7.6720 CHIX 08:38:48 138Q004OR 02/03/2020 231 £ 7.6740 CHIX 08:38:48 138Q004OS 02/03/2020 2 £ 7.6740 CHIX 08:38:48 138Q004OT 02/03/2020 366 £ 7.6800 XLON 08:39:32 44612437696175 02/03/2020 1,152 £ 7.6800 XLON 08:39:50 44612437696340 02/03/2020 123 £ 7.6800 XLON 08:39:50 44612437696341 02/03/2020 728 £ 7.6820 XLON 08:40:10 44612437696474 02/03/2020 300 £ 7.6880 XLON 08:40:55 44612437696741 02/03/2020 323 £ 7.6880 XLON 08:40:55 44612437696742 02/03/2020 1,076 £ 7.6880 TRQX 08:40:55 44625460991697 02/03/2020 656 £ 7.6880 XLON 08:40:55 44612437696752 02/03/2020 813 £ 7.6940 XLON 08:41:44 44612437696964 02/03/2020 400 £ 7.6940 XLON 08:41:44 44612437696970 02/03/2020 253 £ 7.6940 XLON 08:41:44 44612437696971 02/03/2020 587 £ 7.7000 XLON 08:42:19 44612437697137 02/03/2020 521 £ 7.7000 XLON 08:42:19 44612437697144 02/03/2020 177 £ 7.7040 XLON 08:43:31 44612437697533 02/03/2020 467 £ 7.6980 TRQX 08:43:35 44625460992057 02/03/2020 467 £ 7.6980 TRQX 08:43:35 44625460992062 02/03/2020 400 £ 7.7000 XLON 08:43:36 44612437697633 02/03/2020 173 £ 7.7000 XLON 08:43:36 44612437697634 02/03/2020 1,094 £ 7.6940 XLON 08:43:45 44612437697777 02/03/2020 1,133 £ 7.6920 XLON 08:43:48 44612437697802 02/03/2020 622 £ 7.6860 CHIX 08:43:58 138Q00535 02/03/2020 200 £ 7.6860 CHIX 08:44:09 138Q00547 02/03/2020 842 £ 7.6840 CHIX 08:44:49 138Q00551 02/03/2020 835 £ 7.6840 CHIX 08:44:49 138Q00554 02/03/2020 7 £ 7.6840 CHIX 08:44:49 138Q00555 02/03/2020 318 £ 7.6840 XLON 08:44:49 44612437698386 02/03/2020 512 £ 7.6820 XLON 08:44:53 44612437698435 02/03/2020 380 £ 7.6800 XLON 08:44:54 44612437698477 02/03/2020 801 £ 7.6800 XLON 08:44:54 44612437698475 02/03/2020 35 £ 7.6820 CHIX 08:45:24 138Q00578 02/03/2020 596 £ 7.6840 CHIX 08:45:33 138Q0057O 02/03/2020 1,343 £ 7.6820 TRQX 08:45:33 44625460992362 02/03/2020 500 £ 7.6820 XLON 08:45:37 44612437698792 02/03/2020 17 £ 7.6820 XLON 08:45:37 44612437698793 02/03/2020 274 £ 7.6820 CHIX 08:45:37 138Q00582 02/03/2020 758 £ 7.6800 TRQX 08:45:49 44625460992386 02/03/2020 365 £ 7.6840 XLON 08:46:12 44612437698991 02/03/2020 395 £ 7.6800 XLON 08:46:21 44612437699126 02/03/2020 1,000 £ 7.6800 XLON 08:46:21 44612437699127 02/03/2020 346 £ 7.6800 XLON 08:46:21 44612437699128 02/03/2020 605 £ 7.6800 CHIX 08:46:21 138Q0059M 02/03/2020 605 £ 7.6800 CHIX 08:46:21 138Q0059Q 02/03/2020 575 £ 7.6760 CHIX 08:46:45 138Q005AZ 02/03/2020 564 £ 7.6760 CHIX 08:46:47 138Q005B5 02/03/2020 376 £ 7.6760 XLON 08:47:15 44612437699561 02/03/2020 400 £ 7.6760 XLON 08:47:15 44612437699578 02/03/2020 282 £ 7.6760 XLON 08:47:15 44612437699579 02/03/2020 204 £ 7.6740 XLON 08:47:35 44612437699723 02/03/2020 352 £ 7.6740 XLON 08:47:35 44612437699724 02/03/2020 3 £ 7.6740 XLON 08:47:54 44612437699830 02/03/2020 679 £ 7.6740 XLON 08:47:54 44612437699831 02/03/2020 730 £ 7.6740 XLON 08:47:54 44612437699833 02/03/2020 625 £ 7.6720 CHIX 08:47:54 138Q005EC 02/03/2020 577 £ 7.6720 CHIX 08:47:55 138Q005ED 02/03/2020 207 £ 7.6860 XLON 08:48:50 44612437700202 02/03/2020 231 £ 7.6860 XLON 08:48:50 44612437700203 02/03/2020 1,158 £ 7.7000 XLON 08:49:31 44612437700544 02/03/2020 526 £ 7.6980 XLON 08:49:36 44612437700578 02/03/2020 704 £ 7.6980 XLON 08:49:36 44612437700584 02/03/2020 379 £ 7.6960 CHIX 08:50:02 138Q005KI 02/03/2020 577 £ 7.6960 XLON 08:50:02 44612437700732 02/03/2020 400 £ 7.7060 XLON 08:50:38 44612437700998 02/03/2020 219 £ 7.7060 XLON 08:50:38 44612437700999 02/03/2020 400 £ 7.7060 XLON 08:50:41 44612437701014 02/03/2020 205 £ 7.7060 XLON 08:51:17 44612437701253 02/03/2020 400 £ 7.7080 XLON 08:51:17 44612437701254 02/03/2020 141 £ 7.7080 XLON 08:51:17 44612437701255 02/03/2020 691 £ 7.7080 XLON 08:52:06 44612437701558 02/03/2020 156 £ 7.7080 XLON 08:52:06 44612437701559 02/03/2020 240 £ 7.7080 XLON 08:52:06 44612437701560 02/03/2020 201 £ 7.7080 XLON 08:52:06 44612437701561 02/03/2020 273 £ 7.7080 XLON 08:52:06 44612437701562 02/03/2020 222 £ 7.7040 XLON 08:52:23 44612437701676 02/03/2020 132 £ 7.7040 XLON 08:52:23 44612437701677 02/03/2020 116 £ 7.7040 XLON 08:52:23 44612437701678 02/03/2020 429 £ 7.7100 CHIX 08:53:08 138Q005VT 02/03/2020 515 £ 7.7120 XLON 08:53:38 44612437702066 02/03/2020 1,000 £ 7.7100 CHIX 08:53:38 138Q005WK 02/03/2020 19 £ 7.7100 CHIX 08:53:38 138Q005WL 02/03/2020 507 £ 7.7120 XLON 08:53:38 44612437702080 02/03/2020 249 £ 7.7120 XLON 08:53:38 44612437702081 02/03/2020 151 £ 7.7120 XLON 08:53:38 44612437702082 02/03/2020 421 £ 7.7120 XLON 08:53:38 44612437702083 02/03/2020 470 £ 7.7120 XLON 08:53:38 44612437702084 02/03/2020 624 £ 7.7100 CHIX 08:53:38 138Q005WS 02/03/2020 152 £ 7.7100 XLON 08:53:42 44612437702169 02/03/2020 230 £ 7.7100 XLON 08:53:42 44612437702170 02/03/2020 1,147 £ 7.6980 CHIX 08:53:58 138Q005Y8 02/03/2020 1,589 £ 7.6980 XLON 08:53:58 44612437702397 02/03/2020 722 £ 7.6960 CHIX 08:54:00 138Q005YL 02/03/2020 405 £ 7.6940 XLON 08:54:00 44612437702457 02/03/2020 380 £ 7.6920 CHIX 08:54:41 138Q00609 02/03/2020 300 £ 7.6920 CHIX 08:54:41 138Q0060A 02/03/2020 367 £ 7.6940 XLON 08:54:53 44612437702840 02/03/2020 1,593 £ 7.6900 XLON 08:54:54 44612437702870 02/03/2020 149 £ 7.6900 XLON 08:54:54 44612437702871 02/03/2020 736 £ 7.6880 CHIX 08:54:54 138Q0060N 02/03/2020 736 £ 7.6880 CHIX 08:54:54 138Q0060O 02/03/2020 412 £ 7.6820 CHIX 08:55:01 138Q0060V 02/03/2020 427 £ 7.6860 XLON 08:55:21 44612437703108 02/03/2020 1,420 £ 7.6840 CHIX 08:55:21 138Q00620 02/03/2020 736 £ 7.6820 TRQX 08:55:38 44625460993477 02/03/2020 1,054 £ 7.6840 CHIX 08:55:38 138Q0062W 02/03/2020 654 £ 7.6820 TRQX 08:55:38 44625460993478 02/03/2020 491 £ 7.6840 CHIX 08:55:38 138Q00631 02/03/2020 495 £ 7.6780 TRQX 08:56:00 44625460993525 02/03/2020 305 £ 7.6780 CHIX 08:56:00 138Q00646 02/03/2020 440 £ 7.6780 CHIX 08:56:00 138Q00647 02/03/2020 854 £ 7.6740 XLON 08:56:01 44612437703420 02/03/2020 392 £ 7.6740 XLON 08:56:01 44612437703409 02/03/2020 446 £ 7.6680 XLON 08:56:04 44612437703455 02/03/2020 227 £ 7.6760 CHIX 08:56:09 138Q0065G 02/03/2020 356 £ 7.6760 CHIX 08:56:09 138Q0065H 02/03/2020 1,626 £ 7.6700 XLON 08:57:10 44612437703868 02/03/2020 249 £ 7.6720 CHIX 08:57:32 138Q006BK 02/03/2020 300 £ 7.6720 CHIX 08:57:32 138Q006BL 02/03/2020 400 £ 7.6720 XLON 08:57:46 44612437704139 02/03/2020 382 £ 7.6720 XLON 08:57:57 44612437704236 02/03/2020 249 £ 7.6660 CHIX 08:58:10 138Q006E0 02/03/2020 270 £ 7.6640 CHIX 08:58:23 138Q006EH 02/03/2020 300 £ 7.6640 CHIX 08:58:23 138Q006EI 02/03/2020 172 £ 7.6620 CHIX 08:58:32 138Q006F1 02/03/2020 512 £ 7.6620 CHIX 08:58:32 138Q006F2 02/03/2020 1,405 £ 7.6600 XLON 08:58:33 44612437704504 02/03/2020 205 £ 7.6620 CHIX 08:58:38 138Q006F7 02/03/2020 300 £ 7.6620 CHIX 08:58:38 138Q006F8 02/03/2020 765 £ 7.6540 CHIX 08:58:47 138Q006FV 02/03/2020 400 £ 7.6560 XLON 08:59:09 44612437704842 02/03/2020 400 £ 7.6560 XLON 08:59:18 44612437704889 02/03/2020 49 £ 7.6560 XLON 08:59:22 44612437704903 02/03/2020 1,555 £ 7.6560 XLON 08:59:29 44612437704943 02/03/2020 573 £ 7.6560 XLON 08:59:29 44612437704944 02/03/2020 300 £ 7.6580 CHIX 08:59:33 138Q006IQ 02/03/2020 229 £ 7.6580 CHIX 08:59:33 138Q006IR 02/03/2020 919 £ 7.6460 XLON 08:59:42 44612437705064 02/03/2020 31 £ 7.6460 XLON 08:59:42 44612437705065 02/03/2020 382 £ 7.6440 CHIX 08:59:53 138Q006K9 02/03/2020 117 £ 7.6480 CHIX 09:00:01 138Q006KO 02/03/2020 200 £ 7.6480 CHIX 09:00:01 138Q006KP 02/03/2020 14 £ 7.6560 XLON 09:00:23 44612437705445 02/03/2020 400 £ 7.6600 XLON 09:01:15 44612437705737 02/03/2020 205 £ 7.6600 CHIX 09:01:17 138Q006PQ 02/03/2020 300 £ 7.6600 CHIX 09:01:17 138Q006PR 02/03/2020 400 £ 7.6560 XLON 09:01:37 44612437705836 02/03/2020 11 £ 7.6600 XLON 09:01:51 44612437705937 02/03/2020 519 £ 7.6580 XLON 09:02:00 44612437705967 02/03/2020 392 £ 7.6560 XLON 09:02:00 44612437705981 02/03/2020 233 £ 7.6600 CHIX 09:02:00 138Q006SO 02/03/2020 300 £ 7.6600 CHIX 09:02:00 138Q006SP 02/03/2020 194 £ 7.6600 CHIX 09:02:01 138Q006SZ 02/03/2020 300 £ 7.6600 CHIX 09:02:01 138Q006T0 02/03/2020 399 £ 7.6600 CHIX 09:02:01 138Q006T1 02/03/2020 365 £ 7.6600 CHIX 09:02:01 138Q006T2 02/03/2020 131 £ 7.6600 XLON 09:02:25 44612437706106 02/03/2020 200 £ 7.6600 CHIX 09:02:30 138Q006UM 02/03/2020 216 £ 7.6600 CHIX 09:02:30 138Q006UN 02/03/2020 1,297 £ 7.6640 XLON 09:02:58 44612437706427 02/03/2020 736 £ 7.6620 CHIX 09:02:58 138Q006WV 02/03/2020 400 £ 7.6620 XLON 09:02:58 44612437706437 02/03/2020 201 £ 7.6640 XLON 09:02:58 44612437706438 02/03/2020 200 £ 7.6620 CHIX 09:02:58 138Q006X4 02/03/2020 525 £ 7.6620 CHIX 09:02:58 138Q006X5 02/03/2020 400 £ 7.6620 XLON 09:02:58 44612437706442 02/03/2020 248 £ 7.6640 XLON 09:02:58 44612437706443 02/03/2020 240 £ 7.6640 XLON 09:02:58 44612437706444 02/03/2020 193 £ 7.6640 XLON 09:02:58 44612437706445 02/03/2020 200 £ 7.6640 XLON 09:02:59 44612437706456 02/03/2020 299 £ 7.6660 TRQX 09:03:26 44625460994341 02/03/2020 359 £ 7.6660 TRQX 09:03:26 44625460994342 02/03/2020 400 £ 7.6680 XLON 09:03:27 44612437706797 02/03/2020 221 £ 7.6680 XLON 09:03:27 44612437706798 02/03/2020 400 £ 7.6820 XLON 09:03:58 44612437707018 02/03/2020 400 £ 7.6820 XLON 09:04:02 44612437707062 02/03/2020 198 £ 7.6820 CHIX 09:04:19 138Q0073B 02/03/2020 312 £ 7.6800 XLON 09:04:29 44612437707245 02/03/2020 510 £ 7.6800 XLON 09:04:31 44612437707248 02/03/2020 683 £ 7.6800 CHIX 09:04:31 138Q0073Y 02/03/2020 458 £ 7.6800 XLON 09:04:31 44612437707250 02/03/2020 810 £ 7.6860 TRQX 09:05:43 44625460994658 02/03/2020 772 £ 7.6920 XLON 09:06:37 44612437708520 02/03/2020 670 £ 7.6920 XLON 09:06:40 44612437708542 02/03/2020 400 £ 7.6920 XLON 09:06:40 44612437708551 02/03/2020 550 £ 7.6900 XLON 09:06:43 44612437708587 02/03/2020 232 £ 7.6900 XLON 09:06:43 44612437708588 02/03/2020 87 £ 7.6900 XLON 09:06:43 44612437708589 02/03/2020 128 £ 7.6900 XLON 09:06:45 44612437708642 02/03/2020 440 £ 7.6900 XLON 09:06:45 44612437708643 02/03/2020 1,456 £ 7.6920 CHIX 09:07:01 138Q007H0 02/03/2020 1,456 £ 7.6920 CHIX 09:07:01 138Q007H1 02/03/2020 278 £ 7.6880 CHIX 09:07:19 138Q007IC 02/03/2020 411 £ 7.6880 CHIX 09:07:19 138Q007ID 02/03/2020 400 £ 7.6900 XLON 09:07:19 44612437708899 02/03/2020 198 £ 7.6940 XLON 09:07:30 44612437708954 02/03/2020 198 £ 7.6940 XLON 09:07:34 44612437708969 02/03/2020 1,398 £ 7.6900 XLON 09:07:35 44612437708973 02/03/2020 861 £ 7.6880 CHIX 09:07:35 138Q007JD 02/03/2020 825 £ 7.6880 CHIX 09:07:35 138Q007JF 02/03/2020 1,000 £ 7.6880 XLON 09:07:35 44612437708975 02/03/2020 566 £ 7.6880 XLON 09:07:35 44612437708976 02/03/2020 400 £ 7.6840 XLON 09:07:49 44612437709091 02/03/2020 968 £ 7.6840 CHIX 09:08:28 138Q007NH 02/03/2020 500 £ 7.6860 XLON 09:08:29 44612437709289 02/03/2020 531 £ 7.6840 CHIX 09:08:30 138Q007NY 02/03/2020 437 £ 7.6840 CHIX 09:08:30 138Q007NZ 02/03/2020 700 £ 7.6860 XLON 09:08:33 44612437709360 02/03/2020 227 £ 7.6860 XLON 09:08:33 44612437709361 02/03/2020 400 £ 7.6860 XLON 09:08:40 44612437709386 02/03/2020 400 £ 7.6860 XLON 09:08:40 44612437709387 02/03/2020 1,008 £ 7.6820 XLON 09:08:45 44612437709478 02/03/2020 693 £ 7.6820 XLON 09:08:45 44612437709486 02/03/2020 1,074 £ 7.6800 XLON 09:09:05 44612437709764 02/03/2020 711 £ 7.6800 XLON 09:09:05 44612437709765 02/03/2020 561 £ 7.6820 CHIX 09:09:23 138Q007RX 02/03/2020 479 £ 7.6820 XLON 09:09:23 44612437709895 02/03/2020 467 £ 7.6780 XLON 09:09:23 44612437709900 02/03/2020 301 £ 7.6820 TRQX 09:09:23 44625460995063 02/03/2020 100 £ 7.6820 TRQX 09:09:23 44625460995064 02/03/2020 443 £ 7.6840 XLON 09:09:50 44612437710076 02/03/2020 567 £ 7.6840 TRQX 09:09:50 44625460995112 02/03/2020 887 £ 7.6840 CHIX 09:09:50 138Q007T7 02/03/2020 466 £ 7.6840 XLON 09:10:35 44612437710397 02/03/2020 114 £ 7.6840 XLON 09:10:35 44612437710398 02/03/2020 85 £ 7.6840 CHIX 09:11:02 138Q007XI 02/03/2020 544 £ 7.6840 CHIX 09:11:02 138Q007XJ 02/03/2020 991 £ 7.6840 CHIX 09:11:02 138Q007XK 02/03/2020 400 £ 7.6840 CHIX 09:11:02 138Q007XO 02/03/2020 1,017 £ 7.6840 CHIX 09:11:02 138Q007XP 02/03/2020 1,012 £ 7.6900 CHIX 09:12:34 138Q0082D 02/03/2020 300 £ 7.6900 CHIX 09:12:34 138Q0082F 02/03/2020 912 £ 7.6900 CHIX 09:12:34 138Q0082G 02/03/2020 3 £ 7.6860 XLON 09:12:35 44612437711295 02/03/2020 11 £ 7.6860 XLON 09:12:35 44612437711296 02/03/2020 14 £ 7.6860 XLON 09:12:35 44612437711297 02/03/2020 1,190 £ 7.6860 XLON 09:12:35 44612437711298 02/03/2020 445 £ 7.6860 XLON 09:12:36 44612437711300 02/03/2020 1,000 £ 7.6820 XLON 09:12:52 44612437711468 02/03/2020 92 £ 7.6820 XLON 09:12:52 44612437711469 02/03/2020 239 £ 7.6800 CHIX 09:12:53 138Q00837 02/03/2020 168 £ 7.6800 CHIX 09:12:53 138Q00838 02/03/2020 722 £ 7.6780 TRQX 09:12:53 44625460995449 02/03/2020 4 £ 7.6780 TRQX 09:12:53 44625460995455 02/03/2020 667 £ 7.6780 TRQX 09:12:53 44625460995456 02/03/2020 305 £ 7.6760 XLON 09:13:02 44612437711761 02/03/2020 1,100 £ 7.6760 CHIX 09:13:02 138Q00845 02/03/2020 160 £ 7.6760 XLON 09:13:02 44612437711762 02/03/2020 300 £ 7.6780 CHIX 09:13:13 138Q00856 02/03/2020 418 £ 7.6700 TRQX 09:13:25 44625460995551 02/03/2020 377 £ 7.6700 XLON 09:13:25 44612437712037 02/03/2020 300 £ 7.6720 CHIX 09:13:25 138Q00864 02/03/2020 360 £ 7.6720 CHIX 09:13:25 138Q00865 02/03/2020 509 £ 7.6720 CHIX 09:13:25 138Q00866 02/03/2020 236 £ 7.6720 CHIX 09:13:25 138Q00867 02/03/2020 380 £ 7.6720 CHIX 09:13:25 138Q00868 02/03/2020 173 £ 7.6740 CHIX 09:13:25 138Q00869 02/03/2020 16 £ 7.6700 TRQX 09:13:26 44625460995563 02/03/2020 412 £ 7.6700 XLON 09:13:35 44612437712112 02/03/2020 1,027 £ 7.6700 CHIX 09:13:35 138Q0086S 02/03/2020 400 £ 7.6700 CHIX 09:13:35 138Q0086W 02/03/2020 384 £ 7.6700 XLON 09:13:35 44612437712121 02/03/2020 520 £ 7.6640 CHIX 09:14:12 138Q0088Q 02/03/2020 587 £ 7.6640 XLON 09:14:38 44612437712555 02/03/2020 1,178 £ 7.6660 CHIX 09:15:35 138Q008CY 02/03/2020 517 £ 7.6620 XLON 09:15:35 44612437712921 02/03/2020 53 £ 7.6660 CHIX 09:15:35 138Q008D3 02/03/2020 300 £ 7.6660 CHIX 09:15:35 138Q008D4 02/03/2020 223 £ 7.6660 CHIX 09:15:35 138Q008D5 02/03/2020 399 £ 7.6640 CHIX 09:15:35 138Q008D6 02/03/2020 313 £ 7.6640 CHIX 09:15:35 138Q008D7 02/03/2020 4 £ 7.6580 XLON 09:15:41 44612437713058 02/03/2020 788 £ 7.6600 CHIX 09:16:06 138Q008FU 02/03/2020 1,169 £ 7.6620 CHIX 09:16:52 138Q008J1 02/03/2020 9 £ 7.6620 CHIX 09:16:52 138Q008J2 02/03/2020 4 £ 7.6620 CHIX 09:16:52 138Q008J3 02/03/2020 193 £ 7.6580 TRQX 09:17:04 44625460995940 02/03/2020 101 £ 7.6580 CHIX 09:17:09 138Q008JN 02/03/2020 577 £ 7.6580 CHIX 09:17:09 138Q008JO 02/03/2020 353 £ 7.6580 TRQX 09:17:09 44625460995945 02/03/2020 172 £ 7.6580 TRQX 09:17:09 44625460995946 02/03/2020 383 £ 7.6560 CHIX 09:17:10 138Q008K2 02/03/2020 1,373 £ 7.6560 XLON 09:17:46 44612437713915 02/03/2020 360 £ 7.6540 CHIX 09:17:46 138Q008MN 02/03/2020 499 £ 7.6540 CHIX 09:17:46 138Q008MO 02/03/2020 108 £ 7.6540 CHIX 09:17:46 138Q008MP 02/03/2020 159 £ 7.6500 XLON 09:18:06 44612437714084 02/03/2020 468 £ 7.6500 XLON 09:18:06 44612437714085 02/03/2020 240 £ 7.6500 XLON 09:18:06 44612437714086 02/03/2020 318 £ 7.6720 XLON 09:20:14 44612437714911 02/03/2020 230 £ 7.6820 CHIX 09:20:50 138Q008XV 02/03/2020 188 £ 7.6820 CHIX 09:20:50 138Q008XW 02/03/2020 303 £ 7.6820 CHIX 09:20:50 138Q008XX 02/03/2020 1,071 £ 7.6780 TRQX 09:20:51 44625460996304 02/03/2020 168 £ 7.6780 XLON 09:21:02 44612437715427 02/03/2020 41 £ 7.6780 XLON 09:21:02 44612437715428 02/03/2020 729 £ 7.6780 XLON 09:21:02 44612437715429 02/03/2020 916 £ 7.6780 CHIX 09:21:02 138Q008YQ 02/03/2020 1,204 £ 7.6780 XLON 09:21:02 44612437715430 02/03/2020 124 £ 7.6780 XLON 09:21:02 44612437715431 02/03/2020 916 £ 7.6780 CHIX 09:21:02 138Q008YT 02/03/2020 610 £ 7.6760 XLON 09:21:27 44612437715594 02/03/2020 637 £ 7.6760 CHIX 09:21:27 138Q0090D 02/03/2020 434 £ 7.6760 XLON 09:21:27 44612437715597 02/03/2020 411 £ 7.6760 CHIX 09:22:15 138Q00942 02/03/2020 684 £ 7.6740 TRQX 09:22:15 44625460996459 02/03/2020 575 £ 7.6740 CHIX 09:22:15 138Q00944 02/03/2020 575 £ 7.6740 CHIX 09:22:15 138Q00945 02/03/2020 48 £ 7.6720 CHIX 09:22:19 138Q0094M 02/03/2020 623 £ 7.6720 CHIX 09:22:19 138Q0094N 02/03/2020 759 £ 7.6740 XLON 09:22:54 44612437716307 02/03/2020 221 £ 7.6740 CHIX 09:24:09 138Q009CA 02/03/2020 205 £ 7.6740 CHIX 09:24:09 138Q009CB 02/03/2020 745 £ 7.6720 XLON 09:24:09 44612437716858 02/03/2020 2 £ 7.6720 XLON 09:24:09 44612437716859 02/03/2020 3 £ 7.6720 XLON 09:24:09 44612437716860 02/03/2020 175 £ 7.6760 XLON 09:25:10 44612437717077 02/03/2020 666 £ 7.6760 XLON 09:25:10 44612437717078 02/03/2020 30 £ 7.6740 TRQX 09:25:11 44625460996782 02/03/2020 500 £ 7.6740 TRQX 09:25:11 44625460996783 02/03/2020 747 £ 7.6720 XLON 09:25:12 44612437717104 02/03/2020 672 £ 7.6720 CHIX 09:25:12 138Q009GB 02/03/2020 151 £ 7.6720 CHIX 09:25:12 138Q009GC 02/03/2020 216 £ 7.6680 TRQX 09:25:15 44625460996787 02/03/2020 370 £ 7.6720 CHIX 09:25:15 138Q009GG 02/03/2020 300 £ 7.6720 CHIX 09:25:15 138Q009GH 02/03/2020 238 £ 7.6720 CHIX 09:25:15 138Q009GI 02/03/2020 6 £ 7.6680 CHIX 09:25:29 138Q009I5 02/03/2020 509 £ 7.6700 XLON 09:25:29 44612437717277 02/03/2020 204 £ 7.6720 CHIX 09:25:36 138Q009IG 02/03/2020 6 £ 7.6700 CHIX 09:25:36 138Q009IH 02/03/2020 2 £ 7.6700 CHIX 09:25:36 138Q009II 02/03/2020 327 £ 7.6720 XLON 09:26:10 44612437717547 02/03/2020 212 £ 7.6720 XLON 09:26:10 44612437717548 02/03/2020 537 £ 7.6720 XLON 09:26:10 44612437717550 02/03/2020 100 £ 7.6720 CHIX 09:26:10 138Q009KZ 02/03/2020 300 £ 7.6720 CHIX 09:26:10 138Q009L0 02/03/2020 483 £ 7.6700 CHIX 09:26:14 138Q009LD 02/03/2020 434 £ 7.6680 XLON 09:26:14 44612437717579 02/03/2020 76 £ 7.6700 TRQX 09:26:16 44625460996917 02/03/2020 406 £ 7.6700 TRQX 09:26:16 44625460996918 02/03/2020 366 £ 7.6680 XLON 09:26:22 44612437717604 02/03/2020 390 £ 7.6680 CHIX 09:26:22 138Q009LS 02/03/2020 300 £ 7.6680 CHIX 09:26:22 138Q009LT 02/03/2020 204 £ 7.6680 CHIX 09:26:22 138Q009LU 02/03/2020 380 £ 7.6680 CHIX 09:26:22 138Q009LV 02/03/2020 677 £ 7.6680 CHIX 09:26:22 138Q009LW 02/03/2020 109 £ 7.6680 CHIX 09:26:22 138Q009LX 02/03/2020 1,474 £ 7.6680 XLON 09:26:54 44612437717800 02/03/2020 1,013 £ 7.6660 TRQX 09:26:54 44625460996960 02/03/2020 550 £ 7.6660 XLON 09:26:54 44612437717804 02/03/2020 498 £ 7.6680 XLON 09:26:54 44612437717805 02/03/2020 606 £ 7.6660 TRQX 09:26:54 44625460996963 02/03/2020 300 £ 7.6660 CHIX 09:26:54 138Q009OJ 02/03/2020 390 £ 7.6660 CHIX 09:26:54 138Q009OK 02/03/2020 300 £ 7.6680 CHIX 09:26:54 138Q009OL 02/03/2020 240 £ 7.6680 CHIX 09:26:54 138Q009OM 02/03/2020 15 £ 7.6660 XLON 09:26:54 44612437717820 02/03/2020 3 £ 7.6660 XLON 09:26:54 44612437717821 02/03/2020 4 £ 7.6660 XLON 09:26:54 44612437717823 02/03/2020 10 £ 7.6660 XLON 09:26:54 44612437717824 02/03/2020 4 £ 7.6660 XLON 09:26:54 44612437717830 02/03/2020 13 £ 7.6620 CHIX 09:27:03 138Q009PA 02/03/2020 684 £ 7.6620 CHIX 09:27:03 138Q009PB 02/03/2020 571 £ 7.6620 XLON 09:27:03 44612437717897 02/03/2020 3 £ 7.6580 CHIX 09:27:08 138Q009PJ 02/03/2020 400 £ 7.6580 XLON 09:27:14 44612437717981 02/03/2020 52 £ 7.6580 XLON 09:27:14 44612437717982 02/03/2020 318 £ 7.6580 XLON 09:27:14 44612437717983 02/03/2020 503 £ 7.6540 CHIX 09:27:28 138Q009QO 02/03/2020 860 £ 7.6540 CHIX 09:27:28 138Q009QP 02/03/2020 900 £ 7.6520 XLON 09:27:31 44612437718118 02/03/2020 233 £ 7.6520 XLON 09:27:31 44612437718120 02/03/2020 228 £ 7.6480 XLON 09:27:51 44612437718239 02/03/2020 154 £ 7.6480 XLON 09:27:51 44612437718240 02/03/2020 388 £ 7.6380 XLON 09:28:26 44612437718494 02/03/2020 369 £ 7.6380 XLON 09:28:26 44612437718495 02/03/2020 346 £ 7.6380 CHIX 09:28:53 138Q009VZ 02/03/2020 271 £ 7.6380 CHIX 09:28:53 138Q009W0 02/03/2020 2 £ 7.6380 CHIX 09:28:53 138Q009W4 02/03/2020 332 £ 7.6400 TRQX 09:29:05 44625460997142 02/03/2020 310 £ 7.6400 TRQX 09:29:05 44625460997143 02/03/2020 500 £ 7.6400 TRQX 09:29:05 44625460997144 02/03/2020 100 £ 7.6400 TRQX 09:29:05 44625460997145 02/03/2020 130 £ 7.6400 TRQX 09:29:05 44625460997146 02/03/2020 205 £ 7.6380 CHIX 09:29:05 138Q009WQ 02/03/2020 501 £ 7.6380 TRQX 09:29:19 44625460997172 02/03/2020 494 £ 7.6380 TRQX 09:29:19 44625460997178 02/03/2020 867 £ 7.6380 XLON 09:29:19 44612437718886 02/03/2020 959 £ 7.6400 XLON 09:29:41 44612437719102 02/03/2020 400 £ 7.6400 XLON 09:29:41 44612437719104 02/03/2020 79 £ 7.6400 XLON 09:29:41 44612437719105 02/03/2020 350 £ 7.6380 CHIX 09:29:42 138Q009ZJ 02/03/2020 300 £ 7.6380 CHIX 09:29:42 138Q009ZK 02/03/2020 81 £ 7.6340 XLON 09:29:52 44612437719146 02/03/2020 550 £ 7.6420 XLON 09:30:22 44612437719431 02/03/2020 197 £ 7.6460 XLON 09:30:23 44612437719492 02/03/2020 1,340 £ 7.6420 XLON 09:30:26 44612437719517 02/03/2020 530 £ 7.6380 XLON 09:30:34 44612437719593 02/03/2020 300 £ 7.6360 CHIX 09:30:34 138Q00A3F 02/03/2020 100 £ 7.6360 CHIX 09:30:34 138Q00A3G 02/03/2020 300 £ 7.6380 CHIX 09:30:34 138Q00A3H 02/03/2020 350 £ 7.6340 CHIX 09:30:37 138Q00A3N 02/03/2020 300 £ 7.6340 CHIX 09:30:37 138Q00A3O 02/03/2020 249 £ 7.6340 CHIX 09:30:37 138Q00A3P 02/03/2020 550 £ 7.6300 XLON 09:30:37 44612437719645 02/03/2020 127 £ 7.6280 CHIX 09:30:37 138Q00A3T 02/03/2020 8 £ 7.6280 CHIX 09:30:37 138Q00A3U 02/03/2020 6 £ 7.6280 CHIX 09:30:37 138Q00A3V 02/03/2020 10 £ 7.6280 CHIX 09:30:37 138Q00A3W 02/03/2020 7 £ 7.6280 CHIX 09:30:37 138Q00A3X 02/03/2020 4 £ 7.6280 CHIX 09:30:37 138Q00A3Y 02/03/2020 4 £ 7.6280 CHIX 09:30:37 138Q00A3Z 02/03/2020 33 £ 7.6280 CHIX 09:30:37 138Q00A40 02/03/2020 6 £ 7.6280 CHIX 09:30:37 138Q00A41 02/03/2020 5 £ 7.6280 CHIX 09:30:37 138Q00A42 02/03/2020 1,204 £ 7.6280 CHIX 09:30:37 138Q00A43 02/03/2020 1,303 £ 7.6280 CHIX 09:30:37 138Q00A44 02/03/2020 38 £ 7.6280 CHIX 09:30:37 138Q00A45 02/03/2020 400 £ 7.6280 XLON 09:30:37 44612437719650 02/03/2020 300 £ 7.6160 CHIX 09:30:39 138Q00A4H 02/03/2020 399 £ 7.6160 CHIX 09:30:39 138Q00A4I 02/03/2020 481 £ 7.6140 XLON 09:30:39 44612437719710 02/03/2020 905 £ 7.6180 TRQX 09:30:39 44625460997324 02/03/2020 200 £ 7.6100 TRQX 09:30:39 44625460997329 02/03/2020 481 £ 7.6140 XLON 09:30:39 44612437719720 02/03/2020 152 £ 7.6140 CHIX 09:30:39 138Q00A4T 02/03/2020 100 £ 7.6140 CHIX 09:30:39 138Q00A4U 02/03/2020 399 £ 7.6140 CHIX 09:30:39 138Q00A4V 02/03/2020 580 £ 7.6120 XLON 09:30:40 44612437719726 02/03/2020 318 £ 7.6180 XLON 09:30:42 44612437719763 02/03/2020 400 £ 7.6180 XLON 09:30:46 44612437719794 02/03/2020 400 £ 7.6180 XLON 09:30:46 44612437719795 02/03/2020 707 £ 7.6180 CHIX 09:30:46 138Q00A5D 02/03/2020 300 £ 7.6180 CHIX 09:30:46 138Q00A5E 02/03/2020 661 £ 7.6180 CHIX 09:30:46 138Q00A5F 02/03/2020 392 £ 7.6240 XLON 09:31:22 44612437719997 02/03/2020 287 £ 7.6240 XLON 09:31:34 44612437720097 02/03/2020 460 £ 7.6220 CHIX 09:31:39 138Q00A8E 02/03/2020 300 £ 7.6220 CHIX 09:31:39 138Q00A8F 02/03/2020 400 £ 7.6220 XLON 09:31:46 44612437720167 02/03/2020 1,179 £ 7.6220 XLON 09:31:46 44612437720168 02/03/2020 1,077 £ 7.6220 XLON 09:31:46 44612437720169 02/03/2020 454 £ 7.6240 XLON 09:31:46 44612437720170 02/03/2020 500 £ 7.6240 XLON 09:31:46 44612437720171 02/03/2020 247 £ 7.6240 XLON 09:31:46 44612437720172 02/03/2020 58 £ 7.6240 TRQX 09:31:46 44625460997455 02/03/2020 310 £ 7.6240 TRQX 09:31:46 44625460997456 02/03/2020 111 £ 7.6240 TRQX 09:31:46 44625460997457 02/03/2020 102 £ 7.6240 TRQX 09:31:46 44625460997458 02/03/2020 38 £ 7.6240 TRQX 09:31:46 44625460997459 02/03/2020 206 £ 7.6220 CHIX 09:31:46 138Q00A93 02/03/2020 400 £ 7.6200 XLON 09:31:56 44612437720266 02/03/2020 194 £ 7.6200 XLON 09:31:56 44612437720267 02/03/2020 360 £ 7.6180 CHIX 09:31:57 138Q00A9K 02/03/2020 300 £ 7.6180 CHIX 09:31:57 138Q00A9L 02/03/2020 252 £ 7.6180 CHIX 09:31:57 138Q00A9M 02/03/2020 400 £ 7.6160 XLON 09:31:59 44612437720357 02/03/2020 400 £ 7.6120 XLON 09:32:00 44612437720363 02/03/2020 453 £ 7.6100 CHIX 09:32:02 138Q00AA7 02/03/2020 300 £ 7.6100 CHIX 09:32:02 138Q00AA8 02/03/2020 400 £ 7.6120 XLON 09:32:05 44612437720414 02/03/2020 221 £ 7.6120 CHIX 09:32:05 138Q00AAI 02/03/2020 400 £ 7.6120 XLON 09:32:09 44612437720437 02/03/2020 266 £ 7.6120 CHIX 09:32:10 138Q00AAU 02/03/2020 410 £ 7.6120 CHIX 09:32:10 138Q00AAV 02/03/2020 424 £ 7.6120 CHIX 09:32:10 138Q00AAW 02/03/2020 400 £ 7.6120 XLON 09:32:10 44612437720443 02/03/2020 400 £ 7.6160 XLON 09:32:18 44612437720488 02/03/2020 400 £ 7.6160 XLON 09:32:20 44612437720490 02/03/2020 400 £ 7.6160 XLON 09:32:21 44612437720500 02/03/2020 503 £ 7.6160 XLON 09:32:24 44612437720510 02/03/2020 400 £ 7.6160 XLON 09:32:25 44612437720511 02/03/2020 550 £ 7.6160 XLON 09:32:30 44612437720538 02/03/2020 651 £ 7.6160 CHIX 09:32:32 138Q00ABL 02/03/2020 300 £ 7.6160 CHIX 09:32:32 138Q00ABM 02/03/2020 608 £ 7.6140 CHIX 09:32:32 138Q00ABR 02/03/2020 550 £ 7.6140 XLON 09:32:32 44612437720550 02/03/2020 400 £ 7.6160 XLON 09:32:32 44612437720551 02/03/2020 400 £ 7.6120 XLON 09:32:35 44612437720573 02/03/2020 400 £ 7.6120 XLON 09:32:42 44612437720611 02/03/2020 100 £ 7.6120 CHIX 09:32:43 138Q00ACH 02/03/2020 300 £ 7.6120 CHIX 09:32:43 138Q00ACI 02/03/2020 58 £ 7.6140 XLON 09:32:49 44612437720622 02/03/2020 280 £ 7.6140 TRQX 09:33:06 44625460997574 02/03/2020 500 £ 7.6140 TRQX 09:33:06 44625460997575 02/03/2020 260 £ 7.6140 TRQX 09:33:17 44625460997581 02/03/2020 412 £ 7.6140 TRQX 09:33:17 44625460997582 02/03/2020 65 £ 7.6120 CHIX 09:33:20 138Q00AEL 02/03/2020 300 £ 7.6040 CHIX 09:33:38 138Q00AGP 02/03/2020 206 £ 7.6040 CHIX 09:33:38 138Q00AGQ 02/03/2020 1,524 £ 7.6040 XLON 09:33:38 44612437721026 02/03/2020 641 £ 7.6040 CHIX 09:33:38 138Q00AG6 02/03/2020 398 £ 7.6040 CHIX 09:33:38 138Q00AG7 02/03/2020 487 £ 7.6020 TRQX 09:33:38 44625460997631 02/03/2020 206 £ 7.6000 CHIX 09:33:44 138Q00AH9 02/03/2020 234 £ 7.6000 CHIX 09:33:44 138Q00AHA 02/03/2020 400 £ 7.5960 XLON 09:33:48 44612437721144 02/03/2020 501 £ 7.5960 CHIX 09:33:48 138Q00AHJ 02/03/2020 65 £ 7.6000 XLON 09:33:56 44612437721170 02/03/2020 400 £ 7.6080 XLON 09:34:19 44612437721283 02/03/2020 1,538 £ 7.6040 XLON 09:34:30 44612437721437 02/03/2020 382 £ 7.6040 CHIX 09:34:30 138Q00AJZ 02/03/2020 428 £ 7.6040 CHIX 09:34:30 138Q00AK0 02/03/2020 543 £ 7.6020 CHIX 09:34:51 138Q00ALQ 02/03/2020 535 £ 7.6020 CHIX 09:34:52 138Q00ALT 02/03/2020 499 £ 7.6020 CHIX 09:34:52 138Q00ALU 02/03/2020 335 £ 7.6020 TRQX 09:34:52 44625460997754 02/03/2020 500 £ 7.6020 TRQX 09:34:52 44625460997755 02/03/2020 148 £ 7.6040 TRQX 09:34:52 44625460997756 02/03/2020 262 £ 7.6020 XLON 09:34:53 44612437721573 02/03/2020 276 £ 7.6020 XLON 09:34:56 44612437721582 02/03/2020 464 £ 7.6020 XLON 09:34:56 44612437721583 02/03/2020 604 £ 7.5980 CHIX 09:35:00 138Q00AMT 02/03/2020 529 £ 7.5980 CHIX 09:35:00 138Q00AMU 02/03/2020 801 £ 7.5980 XLON 09:35:00 44612437721651 02/03/2020 1,573 £ 7.5980 XLON 09:35:00 44612437721665 02/03/2020 606 £ 7.5980 CHIX 09:35:00 138Q00AMV 02/03/2020 701 £ 7.5960 TRQX 09:35:00 44625460997792 02/03/2020 513 £ 7.5960 XLON 09:35:00 44612437721690 02/03/2020 527 £ 7.5960 XLON 09:35:00 44612437721693 02/03/2020 767 £ 7.5960 XLON 09:35:05 44612437721751 02/03/2020 634 £ 7.5940 TRQX 09:35:05 44625460997805 02/03/2020 400 £ 7.5940 XLON 09:35:06 44612437721753 02/03/2020 602 £ 7.5920 TRQX 09:35:44 44625460997865 02/03/2020 445 £ 7.5920 TRQX 09:35:44 44625460997866 02/03/2020 400 £ 7.5900 XLON 09:35:44 44612437721946 02/03/2020 400 £ 7.5900 XLON 09:35:46 44612437721963 02/03/2020 444 £ 7.5900 XLON 09:35:46 44612437721964 02/03/2020 819 £ 7.5860 XLON 09:35:56 44612437722046 02/03/2020 1,078 £ 7.5880 CHIX 09:36:10 138Q00ARI 02/03/2020 444 £ 7.5880 XLON 09:36:10 44612437722200 02/03/2020 380 £ 7.5880 XLON 09:36:10 44612437722201 02/03/2020 889 £ 7.5880 CHIX 09:36:10 138Q00ARL 02/03/2020 127 £ 7.5880 CHIX 09:36:10 138Q00ARM 02/03/2020 1,052 £ 7.5960 XLON 09:36:40 44612437722380 02/03/2020 1,469 £ 7.6000 CHIX 09:36:52 138Q00AT7 02/03/2020 430 £ 7.5960 XLON 09:36:52 44612437722419 02/03/2020 362 £ 7.5960 XLON 09:36:52 44612437722420 02/03/2020 410 £ 7.5980 CHIX 09:37:17 138Q00AVC 02/03/2020 300 £ 7.5980 CHIX 09:37:17 138Q00AVD 02/03/2020 188 £ 7.5980 CHIX 09:37:17 138Q00AVE 02/03/2020 15 £ 7.5920 CHIX 09:37:18 138Q00AVH 02/03/2020 400 £ 7.6040 XLON 09:37:42 44612437722657 02/03/2020 1,066 £ 7.6000 CHIX 09:38:00 138Q00AY1 02/03/2020 395 £ 7.6000 XLON 09:38:00 44612437722808 02/03/2020 901 £ 7.6000 TRQX 09:38:00 44625460998106 02/03/2020 157 £ 7.6000 TRQX 09:38:00 44625460998107 02/03/2020 1,206 £ 7.5960 XLON 09:38:00 44612437722818 02/03/2020 300 £ 7.6000 CHIX 09:38:01 138Q00AY8 02/03/2020 456 £ 7.6000 CHIX 09:38:01 138Q00AY9 02/03/2020 717 £ 7.5920 XLON 09:38:07 44612437722858 02/03/2020 589 £ 7.5900 CHIX 09:38:07 138Q00AYQ 02/03/2020 197 £ 7.5900 TRQX 09:38:07 44625460998123 02/03/2020 672 £ 7.5900 TRQX 09:38:07 44625460998124 02/03/2020 28 £ 7.5900 TRQX 09:38:07 44625460998125 02/03/2020 637 £ 7.5840 TRQX 09:38:41 44625460998170 02/03/2020 175 £ 7.5840 TRQX 09:38:41 44625460998166 02/03/2020 515 £ 7.5840 TRQX 09:38:41 44625460998167 02/03/2020 370 £ 7.5840 XLON 09:38:41 44612437723206 02/03/2020 379 £ 7.5700 CHIX 09:38:51 138Q00B0P 02/03/2020 400 £ 7.5740 XLON 09:39:02 44612437723389 02/03/2020 385 £ 7.5780 XLON 09:39:17 44612437723528 02/03/2020 190 £ 7.5760 XLON 09:39:24 44612437723593 02/03/2020 369 £ 7.5760 XLON 09:39:24 44612437723594 02/03/2020 208 £ 7.5780 CHIX 09:39:24 138Q00B3S 02/03/2020 601 £ 7.5740 TRQX 09:39:32 44625460998286 02/03/2020 207 £ 7.5760 CHIX 09:39:32 138Q00B4L 02/03/2020 394 £ 7.5800 CHIX 09:39:55 138Q00B63 02/03/2020 406 £ 7.5800 XLON 09:39:56 44612437723761 02/03/2020 248 £ 7.5800 CHIX 09:40:06 138Q00B6O 02/03/2020 883 £ 7.5820 XLON 09:40:15 44612437723908 02/03/2020 386 £ 7.5860 CHIX 09:40:32 138Q00B8F 02/03/2020 425 £ 7.5860 CHIX 09:40:34 138Q00B8I 02/03/2020 400 £ 7.5860 CHIX 09:40:34 138Q00B8J 02/03/2020 400 £ 7.5860 XLON 09:40:36 44612437724080 02/03/2020 18 £ 7.5860 XLON 09:40:36 44612437724081 02/03/2020 928 £ 7.5840 XLON 09:40:37 44612437724084 02/03/2020 454 £ 7.5760 TRQX 09:40:47 44625460998447 02/03/2020 590 £ 7.5760 TRQX 09:40:47 44625460998450 02/03/2020 25 £ 7.5740 CHIX 09:40:48 138Q00B9G 02/03/2020 542 £ 7.5720 CHIX 09:40:54 138Q00BAB 02/03/2020 886 £ 7.5720 XLON 09:41:06 44612437724376 02/03/2020 781 £ 7.5720 CHIX 09:41:07 138Q00BAV 02/03/2020 207 £ 7.5720 CHIX 09:41:07 138Q00BAT 02/03/2020 249 £ 7.5760 CHIX 09:41:15 138Q00BBS 02/03/2020 23 £ 7.5760 CHIX 09:41:15 138Q00BBT 02/03/2020 229 £ 7.5760 CHIX 09:41:17 138Q00BC9 02/03/2020 92 £ 7.5760 CHIX 09:41:17 138Q00BCA 02/03/2020 227 £ 7.5780 CHIX 09:41:22 138Q00BCX 02/03/2020 236 £ 7.5780 CHIX 09:41:24 138Q00BCZ 02/03/2020 106 £ 7.5780 CHIX 09:41:24 138Q00BD0 02/03/2020 249 £ 7.5780 CHIX 09:41:24 138Q00BD1 02/03/2020 482 £ 7.5780 CHIX 09:41:26 138Q00BD4 02/03/2020 249 £ 7.5720 CHIX 09:41:28 138Q00BD7 02/03/2020 360 £ 7.5720 CHIX 09:41:28 138Q00BD8 02/03/2020 319 £ 7.5720 CHIX 09:41:36 138Q00BDO 02/03/2020 643 £ 7.5740 XLON 09:42:24 44612437724802 02/03/2020 310 £ 7.5740 XLON 09:42:24 44612437724803 02/03/2020 617 £ 7.5700 XLON 09:42:47 44612437724887 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545 £ 7.5440 CHIX 09:44:16 138Q00BQ6 02/03/2020 477 £ 7.5400 CHIX 09:44:54 138Q00BSM 02/03/2020 532 £ 7.5420 XLON 09:45:10 44612437725905 02/03/2020 629 £ 7.5420 CHIX 09:45:10 138Q00BTO 02/03/2020 621 £ 7.5420 CHIX 09:45:10 138Q00BTQ 02/03/2020 762 £ 7.5420 XLON 09:45:36 44612437726097 02/03/2020 430 £ 7.5420 TRQX 09:45:36 44625460998958 02/03/2020 709 £ 7.5420 CHIX 09:46:33 138Q00BZB 02/03/2020 369 £ 7.5420 XLON 09:46:52 44612437726656 02/03/2020 628 £ 7.5420 CHIX 09:46:52 138Q00C12 02/03/2020 200 £ 7.5420 CHIX 09:46:52 138Q00C14 02/03/2020 100 £ 7.5420 CHIX 09:46:52 138Q00C15 02/03/2020 325 £ 7.5420 CHIX 09:46:52 138Q00C16 02/03/2020 757 £ 7.5440 XLON 09:46:52 44612437726639 02/03/2020 571 £ 7.5360 XLON 09:46:54 44612437726686 02/03/2020 613 £ 7.5460 XLON 09:48:03 44612437727103 02/03/2020 400 £ 7.5460 XLON 09:48:03 44612437727118 02/03/2020 203 £ 7.5460 XLON 09:48:03 44612437727119 02/03/2020 300 £ 7.5460 CHIX 09:48:03 138Q00C7M 02/03/2020 605 £ 7.5400 CHIX 09:48:25 138Q00C93 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44612437728069 02/03/2020 379 £ 7.5220 CHIX 09:51:52 138Q00CK6 02/03/2020 335 £ 7.5220 CHIX 09:51:52 138Q00CK7 02/03/2020 300 £ 7.5220 CHIX 09:51:53 138Q00CKI 02/03/2020 340 £ 7.5220 CHIX 09:51:57 138Q00CLJ 02/03/2020 300 £ 7.5220 CHIX 09:51:57 138Q00CLK 02/03/2020 208 £ 7.5220 CHIX 09:51:57 138Q00CLL 02/03/2020 318 £ 7.5220 XLON 09:51:57 44612437728203 02/03/2020 300 £ 7.5160 CHIX 09:52:28 138Q00CNH 02/03/2020 249 £ 7.5160 CHIX 09:52:28 138Q00CNI 02/03/2020 209 £ 7.5160 CHIX 09:52:28 138Q00CNJ 02/03/2020 759 £ 7.5180 CHIX 09:52:53 138Q00CPK 02/03/2020 392 £ 7.5180 CHIX 09:52:53 138Q00CPL 02/03/2020 1,100 £ 7.5240 CHIX 09:53:03 138Q00CQZ 02/03/2020 10 £ 7.5240 CHIX 09:53:03 138Q00CR0 02/03/2020 600 £ 7.5240 XLON 09:53:03 44612437728585 02/03/2020 715 £ 7.5240 XLON 09:53:03 44612437728586 02/03/2020 400 £ 7.5260 XLON 09:53:03 44612437728587 02/03/2020 519 £ 7.5280 XLON 09:53:03 44612437728588 02/03/2020 242 £ 7.5280 XLON 09:53:03 44612437728589 02/03/2020 426 £ 7.5240 CHIX 09:53:04 138Q00CR7 02/03/2020 686 £ 7.5240 CHIX 09:53:04 138Q00CR8 02/03/2020 1,691 £ 7.5220 XLON 09:53:04 44612437728591 02/03/2020 1,198 £ 7.5240 XLON 09:53:04 44612437728592 02/03/2020 250 £ 7.5260 XLON 09:53:04 44612437728593 02/03/2020 376 £ 7.5220 XLON 09:53:17 44612437728686 02/03/2020 1,200 £ 7.5200 XLON 09:53:18 44612437728694 02/03/2020 161 £ 7.5200 XLON 09:53:18 44612437728695 02/03/2020 1,000 £ 7.5180 TRQX 09:53:20 44625460999719 02/03/2020 43 £ 7.5180 TRQX 09:53:20 44625460999720 02/03/2020 419 £ 7.5120 XLON 09:53:32 44612437728821 02/03/2020 494 £ 7.5120 TRQX 09:53:32 44625460999739 02/03/2020 183 £ 7.5100 XLON 09:53:52 44612437728912 02/03/2020 343 £ 7.5100 XLON 09:53:52 44612437728913 02/03/2020 408 £ 7.5060 TRQX 09:54:00 44625460999775 02/03/2020 529 £ 7.5060 TRQX 09:54:00 44625460999780 02/03/2020 430 £ 7.5100 CHIX 09:54:00 138Q00CV3 02/03/2020 70 £ 7.5100 CHIX 09:54:00 138Q00CV4 02/03/2020 310 £ 7.5100 XLON 09:54:20 44612437729267 02/03/2020 834 £ 7.5100 XLON 09:54:26 44612437729301 02/03/2020 380 £ 7.5100 XLON 09:54:26 44612437729304 02/03/2020 472 £ 7.5100 XLON 09:55:15 44612437729546 02/03/2020 440 £ 7.5120 CHIX 09:55:15 138Q00D08 02/03/2020 300 £ 7.5120 CHIX 09:55:15 138Q00D09 02/03/2020 100 £ 7.5120 CHIX 09:55:15 138Q00D0A 02/03/2020 503 £ 7.5080 TRQX 09:55:41 44625460999937 02/03/2020 586 £ 7.5060 TRQX 09:56:01 44625460999960 02/03/2020 360 £ 7.5040 CHIX 09:56:09 138Q00D2E 02/03/2020 300 £ 7.5040 CHIX 09:56:09 138Q00D2F 02/03/2020 228 £ 7.5060 CHIX 09:56:27 138Q00D3M 02/03/2020 300 £ 7.5060 CHIX 09:56:27 138Q00D3N 02/03/2020 408 £ 7.5000 XLON 09:56:53 44612437730167 02/03/2020 181 £ 7.5000 CHIX 09:56:53 138Q00D4M 02/03/2020 300 £ 7.5000 CHIX 09:56:53 138Q00D4N 02/03/2020 164 £ 7.5040 CHIX 09:56:53 138Q00D4O 02/03/2020 300 £ 7.5040 CHIX 09:56:53 138Q00D4P 02/03/2020 233 £ 7.5040 CHIX 09:56:53 138Q00D4Q 02/03/2020 527 £ 7.4980 XLON 09:57:26 44612437730417 02/03/2020 583 £ 7.5000 XLON 09:58:07 44612437730734 02/03/2020 534 £ 7.4980 TRQX 09:58:07 44625461000159 02/03/2020 368 £ 7.5140 TRQX 09:58:40 44625461000261 02/03/2020 300 £ 7.5160 CHIX 09:58:40 138Q00DCU 02/03/2020 360 £ 7.5160 CHIX 09:58:40 138Q00DCV 02/03/2020 107 £ 7.5160 CHIX 09:58:40 138Q00DCW 02/03/2020 200 £ 7.5160 CHIX 09:58:40 138Q00DCX 02/03/2020 383 £ 7.5160 XLON 09:59:05 44612437731251 02/03/2020 1,121 £ 7.5160 XLON 09:59:05 44612437731252 02/03/2020 516 £ 7.5140 TRQX 09:59:13 44625461000289 02/03/2020 300 £ 7.5160 CHIX 09:59:13 138Q00DDO 02/03/2020 209 £ 7.5160 CHIX 09:59:13 138Q00DDP 02/03/2020 73 £ 7.5180 CHIX 09:59:44 138Q00DGA 02/03/2020 105 £ 7.5180 CHIX 09:59:44 138Q00DGD 02/03/2020 373 £ 7.5180 CHIX 09:59:44 138Q00DGE 02/03/2020 405 £ 7.5100 TRQX 10:00:04 44625461000399 02/03/2020 400 £ 7.5100 XLON 10:00:05 44612437731804 02/03/2020 220 £ 7.5120 CHIX 10:00:06 138Q00DII 02/03/2020 634 £ 7.5120 CHIX 10:00:06 138Q00DIJ 02/03/2020 841 £ 7.5100 XLON 10:00:06 44612437731809 02/03/2020 209 £ 7.5060 CHIX 10:00:10 138Q00DJ8 02/03/2020 400 £ 7.5060 CHIX 10:00:10 138Q00DJ9 02/03/2020 154 £ 7.5060 CHIX 10:00:15 138Q00DJQ 02/03/2020 300 £ 7.5060 CHIX 10:00:15 138Q00DJR 02/03/2020 157 £ 7.5080 CHIX 10:00:17 138Q00DJX 02/03/2020 833 £ 7.5080 XLON 10:00:21 44612437731986 02/03/2020 66 £ 7.5040 XLON 10:01:39 44612437732464 02/03/2020 913 £ 7.5040 XLON 10:01:39 44612437732465 02/03/2020 495 £ 7.5040 XLON 10:01:51 44612437732555 02/03/2020 300 £ 7.5040 CHIX 10:01:51 138Q00DND 02/03/2020 91 £ 7.5040 CHIX 10:01:51 138Q00DNE 02/03/2020 134 £ 7.5040 CHIX 10:01:51 138Q00DNF 02/03/2020 330 £ 7.5040 CHIX 10:01:55 138Q00DNJ 02/03/2020 300 £ 7.5040 CHIX 10:01:55 138Q00DNK 02/03/2020 104 £ 7.5040 CHIX 10:01:55 138Q00DNL 02/03/2020 245 £ 7.5040 CHIX 10:01:55 138Q00DNM 02/03/2020 460 £ 7.5040 CHIX 10:02:11 138Q00DOJ 02/03/2020 300 £ 7.5040 CHIX 10:02:11 138Q00DOK 02/03/2020 88 £ 7.5040 CHIX 10:02:11 138Q00DOL 02/03/2020 106 £ 7.5040 CHIX 10:02:11 138Q00DOM 02/03/2020 506 £ 7.5000 XLON 10:02:14 44612437732703 02/03/2020 247 £ 7.5040 CHIX 10:02:16 138Q00DP6 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10:04:11 138Q00DWF 02/03/2020 400 £ 7.5000 XLON 10:04:11 44612437733539 02/03/2020 51 £ 7.5000 XLON 10:04:11 44612437733540 02/03/2020 11 £ 7.4980 XLON 10:04:35 44612437733704 02/03/2020 852 £ 7.4980 XLON 10:04:35 44612437733705 02/03/2020 335 £ 7.4980 XLON 10:04:35 44612437733706 02/03/2020 282 £ 7.4980 XLON 10:04:36 44612437733708 02/03/2020 197 £ 7.5060 CHIX 10:05:04 138Q00DYR 02/03/2020 107 £ 7.5060 CHIX 10:05:04 138Q00DYS 02/03/2020 361 £ 7.5020 CHIX 10:05:14 138Q00DZ4 02/03/2020 506 £ 7.5020 XLON 10:05:14 44612437733945 02/03/2020 120 £ 7.5140 XLON 10:05:48 44612437734317 02/03/2020 400 £ 7.5160 XLON 10:05:48 44612437734318 02/03/2020 232 £ 7.5160 CHIX 10:05:48 138Q00E2B 02/03/2020 81 £ 7.5160 CHIX 10:05:48 138Q00E2C 02/03/2020 83 £ 7.5160 CHIX 10:05:48 138Q00E2D 02/03/2020 599 £ 7.5160 CHIX 10:05:50 138Q00E2J 02/03/2020 86 £ 7.5160 CHIX 10:05:50 138Q00E2K 02/03/2020 84 £ 7.5160 CHIX 10:05:50 138Q00E2L 02/03/2020 228 £ 7.5140 CHIX 10:05:53 138Q00E2M 02/03/2020 85 £ 7.5140 CHIX 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44612437747445 02/03/2020 564 £ 7.4580 XLON 10:40:54 44612437747459 02/03/2020 577 £ 7.4680 TRQX 10:41:28 44625461005696 02/03/2020 565 £ 7.4680 XLON 10:41:28 44612437747638 02/03/2020 380 £ 7.4680 TRQX 10:41:28 44625461005697 02/03/2020 164 £ 7.4680 TRQX 10:41:28 44625461005698 02/03/2020 631 £ 7.4560 XLON 10:42:03 44612437747954 02/03/2020 79 £ 7.4560 XLON 10:42:03 44612437747955 02/03/2020 355 £ 7.4540 XLON 10:42:14 44612437748081 02/03/2020 151 £ 7.4540 XLON 10:42:14 44612437748082 02/03/2020 498 £ 7.4540 XLON 10:42:14 44612437748080 02/03/2020 381 £ 7.4520 XLON 10:42:17 44612437748149 02/03/2020 2 £ 7.4600 XLON 10:43:16 44612437748512 02/03/2020 580 £ 7.4600 XLON 10:43:16 44612437748513 02/03/2020 400 £ 7.4600 XLON 10:43:16 44612437748514 02/03/2020 35 £ 7.4600 XLON 10:43:16 44612437748515 02/03/2020 392 £ 7.4500 XLON 10:44:11 44612437748792 02/03/2020 324 £ 7.4580 TRQX 10:45:24 44625461006072 02/03/2020 109 £ 7.4580 TRQX 10:45:24 44625461006073 02/03/2020 386 £ 7.4580 TRQX 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7.4560 XLON 10:55:50 44612437752811 02/03/2020 482 £ 7.4560 XLON 10:55:50 44612437752812 02/03/2020 596 £ 7.4560 TRQX 10:56:13 44625461007263 02/03/2020 689 £ 7.4560 XLON 10:56:20 44612437752932 02/03/2020 788 £ 7.4440 XLON 10:57:14 44612437753156 02/03/2020 214 £ 7.4460 XLON 10:57:34 44612437753230 02/03/2020 389 £ 7.4460 XLON 10:57:34 44612437753231 02/03/2020 648 £ 7.4420 XLON 10:58:12 44612437753424 02/03/2020 614 £ 7.4420 XLON 10:58:52 44612437753618 02/03/2020 514 £ 7.4440 XLON 10:59:08 44612437753676 02/03/2020 100 £ 7.4440 TRQX 10:59:27 44625461007571 02/03/2020 270 £ 7.4440 TRQX 10:59:27 44625461007572 02/03/2020 444 £ 7.4380 XLON 11:00:36 44612437754075 02/03/2020 262 £ 7.4380 XLON 11:00:36 44612437754076 02/03/2020 323 £ 7.4420 TRQX 11:00:36 44625461007712 02/03/2020 167 £ 7.4420 TRQX 11:00:36 44625461007713 02/03/2020 909 £ 7.4400 TRQX 11:01:04 44625461007762 02/03/2020 163 £ 7.4400 TRQX 11:01:04 44625461007763 02/03/2020 1,072 £ 7.4540 XLON 11:02:48 44612437754746 02/03/2020 39 £ 7.4540 XLON 11:02:49 44612437754747 02/03/2020 392 £ 7.4540 XLON 11:02:49 44612437754748 02/03/2020 312 £ 7.4440 XLON 11:03:01 44612437754840 02/03/2020 368 £ 7.4440 XLON 11:03:01 44612437754841 02/03/2020 475 £ 7.4320 XLON 11:03:46 44612437755166 02/03/2020 754 £ 7.4300 XLON 11:04:52 44612437755703 02/03/2020 376 £ 7.4280 XLON 11:04:53 44612437755746 02/03/2020 853 £ 7.4220 XLON 11:06:06 44612437756134 02/03/2020 432 £ 7.4220 XLON 11:06:06 44612437756135 02/03/2020 454 £ 7.4200 XLON 11:06:24 44612437756246 02/03/2020 114 £ 7.4280 TRQX 11:07:23 44625461008377 02/03/2020 377 £ 7.4340 XLON 11:07:34 44612437756643 02/03/2020 233 £ 7.4340 XLON 11:07:34 44612437756644 02/03/2020 136 £ 7.4340 XLON 11:07:34 44612437756645 02/03/2020 114 £ 7.4340 XLON 11:07:34 44612437756646 02/03/2020 532 £ 7.4320 XLON 11:07:52 44612437756687 02/03/2020 528 £ 7.4320 XLON 11:07:52 44612437756692 02/03/2020 566 £ 7.4320 XLON 11:08:04 44612437756764 02/03/2020 584 £ 7.4320 XLON 11:08:04 44612437756765 02/03/2020 332 £ 7.4420 TRQX 11:09:14 44625461008561 02/03/2020 100 £ 7.4420 TRQX 11:09:14 44625461008562 02/03/2020 258 £ 7.4420 TRQX 11:09:14 44625461008563 02/03/2020 100 £ 7.4360 TRQX 11:09:21 44625461008571 02/03/2020 284 £ 7.4360 TRQX 11:09:21 44625461008572 02/03/2020 497 £ 7.4340 TRQX 11:09:24 44625461008574 02/03/2020 680 £ 7.4320 XLON 11:09:43 44612437757478 02/03/2020 400 £ 7.4240 XLON 11:10:09 44612437757646 02/03/2020 19 £ 7.4240 XLON 11:10:09 44612437757647 02/03/2020 884 £ 7.4240 XLON 11:10:48 44612437757755 02/03/2020 347 £ 7.4240 XLON 11:10:48 44612437757756 02/03/2020 400 £ 7.4240 XLON 11:10:48 44612437757758 02/03/2020 4 £ 7.4240 XLON 11:10:48 44612437757759 02/03/2020 570 £ 7.4200 XLON 11:11:38 44612437758048 02/03/2020 588 £ 7.4220 XLON 11:13:19 44612437758520 02/03/2020 100 £ 7.4240 TRQX 11:13:21 44625461008941 02/03/2020 113 £ 7.4240 TRQX 11:13:21 44625461008942 02/03/2020 460 £ 7.4160 XLON 11:13:49 44612437758746 02/03/2020 424 £ 7.4160 XLON 11:13:49 44612437758747 02/03/2020 613 £ 7.4120 XLON 11:14:31 44612437758937 02/03/2020 846 £ 7.4120 TRQX 11:14:31 44625461009047 02/03/2020 665 £ 7.4180 XLON 11:15:49 44612437759484 02/03/2020 560 £ 7.4160 TRQX 11:15:49 44625461009227 02/03/2020 226 £ 7.4160 XLON 11:15:51 44612437759567 02/03/2020 222 £ 7.4160 XLON 11:15:51 44612437759568 02/03/2020 368 £ 7.4140 XLON 11:16:02 44612437759608 02/03/2020 943 £ 7.4180 XLON 11:17:59 44612437760152 02/03/2020 400 £ 7.4160 XLON 11:18:00 44612437760154 02/03/2020 400 £ 7.4200 XLON 11:18:12 44612437760230 02/03/2020 134 £ 7.4200 XLON 11:18:12 44612437760231 02/03/2020 400 £ 7.4200 XLON 11:18:15 44612437760241 02/03/2020 153 £ 7.4200 XLON 11:18:15 44612437760242 02/03/2020 439 £ 7.4260 XLON 11:18:34 44612437760454 02/03/2020 397 £ 7.4260 XLON 11:18:34 44612437760455 02/03/2020 302 £ 7.4280 TRQX 11:19:22 44625461009464 02/03/2020 100 £ 7.4280 TRQX 11:19:22 44625461009465 02/03/2020 255 £ 7.4280 TRQX 11:19:22 44625461009466 02/03/2020 400 £ 7.4280 XLON 11:19:26 44612437760644 02/03/2020 460 £ 7.4340 XLON 11:19:42 44612437760739 02/03/2020 400 £ 7.4420 XLON 11:20:03 44612437760862 02/03/2020 400 £ 7.4420 XLON 11:20:05 44612437760875 02/03/2020 365 £ 7.4420 XLON 11:20:09 44612437760935 02/03/2020 35 £ 7.4420 XLON 11:20:12 44612437760939 02/03/2020 128 £ 7.4420 XLON 11:20:12 44612437760940 02/03/2020 217 £ 7.4420 XLON 11:20:12 44612437760941 02/03/2020 17 £ 7.4420 XLON 11:20:12 44612437760942 02/03/2020 1,403 £ 7.4380 XLON 11:20:20 44612437761031 02/03/2020 310 £ 7.4440 TRQX 11:20:43 44625461009652 02/03/2020 100 £ 7.4440 TRQX 11:20:43 44625461009653 02/03/2020 391 £ 7.4440 TRQX 11:20:43 44625461009654 02/03/2020 846 £ 7.4420 XLON 11:20:46 44612437761196 02/03/2020 464 £ 7.4420 TRQX 11:20:54 44625461009674 02/03/2020 672 £ 7.4420 XLON 11:20:54 44612437761246 02/03/2020 432 £ 7.4320 XLON 11:21:39 44612437761490 02/03/2020 400 £ 7.4300 XLON 11:23:53 44612437762204 02/03/2020 113 £ 7.4300 XLON 11:23:53 44612437762205 02/03/2020 392 £ 7.4280 XLON 11:23:54 44612437762208 02/03/2020 402 £ 7.4280 XLON 11:23:54 44612437762218 02/03/2020 433 £ 7.4240 XLON 11:25:13 44612437762525 02/03/2020 866 £ 7.4240 TRQX 11:25:13 44625461010061 02/03/2020 363 £ 7.4220 TRQX 11:25:39 44625461010103 02/03/2020 363 £ 7.4220 TRQX 11:25:39 44625461010104 02/03/2020 936 £ 7.4220 XLON 11:25:59 44612437762772 02/03/2020 22 £ 7.4220 XLON 11:25:59 44612437762773 02/03/2020 488 £ 7.4200 TRQX 11:26:07 44625461010139 02/03/2020 375 £ 7.4200 TRQX 11:26:07 44625461010140 02/03/2020 380 £ 7.4180 XLON 11:26:07 44612437762829 02/03/2020 853 £ 7.4200 TRQX 11:26:07 44625461010156 02/03/2020 675 £ 7.4160 TRQX 11:26:25 44625461010178 02/03/2020 664 £ 7.4160 TRQX 11:26:25 44625461010181 02/03/2020 756 £ 7.4140 XLON 11:27:24 44612437763086 02/03/2020 410 £ 7.4120 TRQX 11:27:24 44625461010238 02/03/2020 527 £ 7.4120 TRQX 11:27:24 44625461010242 02/03/2020 972 £ 7.4140 XLON 11:28:16 44612437763350 02/03/2020 382 £ 7.4180 XLON 11:29:37 44612437763608 02/03/2020 380 £ 7.4160 TRQX 11:29:45 44625461010442 02/03/2020 333 £ 7.4160 TRQX 11:29:45 44625461010447 02/03/2020 56 £ 7.4160 TRQX 11:29:45 44625461010448 02/03/2020 400 £ 7.4180 XLON 11:30:49 44612437764024 02/03/2020 48 £ 7.4180 XLON 11:30:49 44612437764025 02/03/2020 10 £ 7.4180 XLON 11:30:49 44612437764020 02/03/2020 444 £ 7.4180 XLON 11:30:49 44612437764021 02/03/2020 400 £ 7.4120 XLON 11:31:32 44612437764308 02/03/2020 419 £ 7.4080 XLON 11:32:11 44612437764478 02/03/2020 385 £ 7.4080 XLON 11:32:11 44612437764479 02/03/2020 76 £ 7.4080 XLON 11:32:11 44612437764480 02/03/2020 467 £ 7.4080 XLON 11:32:37 44612437764623 02/03/2020 494 £ 7.4060 XLON 11:32:37 44612437764632 02/03/2020 688 £ 7.4000 XLON 11:33:39 44612437765167 02/03/2020 680 £ 7.4020 XLON 11:34:17 44612437765569 02/03/2020 413 £ 7.4020 XLON 11:34:17 44612437765570 02/03/2020 413 £ 7.4000 XLON 11:34:19 44612437765576 02/03/2020 471 £ 7.3980 TRQX 11:34:26 44625461010888 02/03/2020 369 £ 7.3980 XLON 11:34:26 44612437765635 02/03/2020 586 £ 7.3960 XLON 11:35:39 44612437766098 02/03/2020 586 £ 7.3960 XLON 11:35:39 44612437766099 02/03/2020 401 £ 7.3940 TRQX 11:35:49 44625461011019 02/03/2020 939 £ 7.3920 XLON 11:36:09 44612437766204 02/03/2020 593 £ 7.3900 TRQX 11:36:10 44625461011045 02/03/2020 400 £ 7.3920 XLON 11:37:08 44612437766498 02/03/2020 337 £ 7.3940 XLON 11:38:20 44612437766990 02/03/2020 207 £ 7.3940 XLON 11:38:20 44612437766991 02/03/2020 1,163 £ 7.3900 XLON 11:38:27 44612437767018 02/03/2020 456 £ 7.3920 XLON 11:38:55 44612437767163 02/03/2020 442 £ 7.3920 XLON 11:38:56 44612437767167 02/03/2020 117 £ 7.3940 XLON 11:39:29 44612437767391 02/03/2020 609 £ 7.3940 XLON 11:39:29 44612437767392 02/03/2020 374 £ 7.3920 TRQX 11:39:29 44625461011358 02/03/2020 946 £ 7.3840 XLON 11:40:04 44612437767641 02/03/2020 310 £ 7.3840 XLON 11:41:24 44612437768213 02/03/2020 265 £ 7.3840 XLON 11:41:24 44612437768214 02/03/2020 400 £ 7.3820 XLON 11:41:32 44612437768255 02/03/2020 220 £ 7.3820 XLON 11:41:32 44612437768256 02/03/2020 139 £ 7.3820 XLON 11:41:32 44612437768268 02/03/2020 305 £ 7.3820 XLON 11:41:32 44612437768269 02/03/2020 213 £ 7.3820 XLON 11:41:32 44612437768270 02/03/2020 608 £ 7.3800 XLON 11:41:33 44612437768279 02/03/2020 639 £ 7.3800 XLON 11:41:33 44612437768282 02/03/2020 736 £ 7.3760 XLON 11:41:45 44612437768373 02/03/2020 101 £ 7.3640 XLON 11:42:00 44612437768689 02/03/2020 298 £ 7.3620 XLON 11:42:02 44612437768705 02/03/2020 398 £ 7.3660 XLON 11:42:17 44612437768836 02/03/2020 1,200 £ 7.3660 XLON 11:42:17 44612437768837 02/03/2020 92 £ 7.3660 XLON 11:42:17 44612437768838 02/03/2020 400 £ 7.3660 XLON 11:42:17 44612437768851 02/03/2020 108 £ 7.3660 XLON 11:42:17 44612437768852 02/03/2020 487 £ 7.3500 XLON 11:42:38 44612437769098 02/03/2020 329 £ 7.3480 XLON 11:42:38 44612437769162 02/03/2020 148 £ 7.3480 XLON 11:42:38 44612437769163 02/03/2020 23 £ 7.3500 XLON 11:42:38 44612437769164 02/03/2020 170 £ 7.3500 XLON 11:42:38 44612437769181 02/03/2020 305 £ 7.3500 XLON 11:42:38 44612437769182 02/03/2020 552 £ 7.3440 TRQX 11:42:50 44625461012009 02/03/2020 293 £ 7.3440 XLON 11:42:51 44612437769418 02/03/2020 175 £ 7.3440 XLON 11:42:51 44612437769419 02/03/2020 400 £ 7.3440 XLON 11:43:09 44612437769554 02/03/2020 564 £ 7.3420 TRQX 11:43:10 44625461012102 02/03/2020 400 £ 7.3440 XLON 11:43:22 44612437769654 02/03/2020 400 £ 7.3420 XLON 11:43:23 44612437769709 02/03/2020 1,108 £ 7.3400 XLON 11:43:26 44612437769727 02/03/2020 1,487 £ 7.3420 XLON 11:43:38 44612437769920 02/03/2020 436 £ 7.3420 XLON 11:43:55 44612437770175 02/03/2020 848 £ 7.3420 XLON 11:44:27 44612437770369 02/03/2020 400 £ 7.3420 XLON 11:45:10 44612437770617 02/03/2020 309 £ 7.3420 XLON 11:45:10 44612437770618 02/03/2020 313 £ 7.3400 XLON 11:45:33 44612437770867 02/03/2020 400 £ 7.3420 XLON 11:45:33 44612437770868 02/03/2020 489 £ 7.3420 XLON 11:45:35 44612437770901 02/03/2020 66 £ 7.3360 XLON 11:45:35 44612437770911 02/03/2020 1,000 £ 7.3360 XLON 11:45:35 44612437770912 02/03/2020 603 £ 7.3360 XLON 11:45:35 44612437770916 02/03/2020 135 £ 7.3400 XLON 11:45:37 44612437770931 02/03/2020 510 £ 7.3360 XLON 11:45:38 44612437770934 02/03/2020 480 £ 7.3360 XLON 11:45:38 44612437770935 02/03/2020 262 £ 7.3380 XLON 11:45:46 44612437771059 02/03/2020 117 £ 7.3380 XLON 11:45:46 44612437771060 02/03/2020 195 £ 7.3420 XLON 11:45:48 44612437771146 02/03/2020 46 £ 7.3420 XLON 11:45:48 44612437771147 02/03/2020 291 £ 7.3420 XLON 11:45:48 44612437771148 02/03/2020 300 £ 7.3420 XLON 11:45:48 44612437771149 02/03/2020 278 £ 7.3420 XLON 11:45:49 44612437771152 02/03/2020 130 £ 7.3420 XLON 11:45:49 44612437771153 02/03/2020 1,227 £ 7.3400 XLON 11:45:52 44612437771169 02/03/2020 99 £ 7.3340 TRQX 11:46:00 44625461012570 02/03/2020 100 £ 7.3340 TRQX 11:46:00 44625461012571 02/03/2020 747 £ 7.3340 XLON 11:46:04 44612437771336 02/03/2020 310 £ 7.3340 XLON 11:46:04 44612437771328 02/03/2020 308 £ 7.3340 XLON 11:46:05 44612437771337 02/03/2020 400 £ 7.3580 XLON 11:46:41 44612437771628 02/03/2020 236 £ 7.3580 XLON 11:46:41 44612437771629 02/03/2020 100 £ 7.3580 TRQX 11:46:41 44625461012660 02/03/2020 400 £ 7.3540 XLON 11:46:46 44612437771683 02/03/2020 981 £ 7.3620 XLON 11:47:17 44612437771800 02/03/2020 400 £ 7.3620 XLON 11:47:18 44612437771801 02/03/2020 312 £ 7.3600 TRQX 11:47:24 44625461012708 02/03/2020 280 £ 7.3600 TRQX 11:47:24 44625461012709 02/03/2020 100 £ 7.3600 TRQX 11:47:24 44625461012710 02/03/2020 270 £ 7.3620 TRQX 11:47:24 44625461012711 02/03/2020 308 £ 7.3620 TRQX 11:47:24 44625461012712 02/03/2020 100 £ 7.3620 TRQX 11:47:24 44625461012713 02/03/2020 83 £ 7.3620 TRQX 11:47:24 44625461012714 02/03/2020 395 £ 7.3620 TRQX 11:47:24 44625461012715 02/03/2020 1,582 £ 7.3620 XLON 11:47:35 44612437771844 02/03/2020 634 £ 7.3660 XLON 11:47:58 44612437772145 02/03/2020 559 £ 7.3620 TRQX 11:47:58 44625461012776 02/03/2020 14 £ 7.3680 XLON 11:48:22 44612437772356 02/03/2020 375 £ 7.3660 XLON 11:48:24 44612437772376 02/03/2020 400 £ 7.3680 XLON 11:48:24 44612437772379 02/03/2020 129 £ 7.3680 XLON 11:48:26 44612437772389 02/03/2020 682 £ 7.3640 XLON 11:48:43 44612437772480 02/03/2020 400 £ 7.3640 XLON 11:48:43 44612437772481 02/03/2020 105 £ 7.3640 XLON 11:48:43 44612437772482 02/03/2020 909 £ 7.3660 XLON 11:49:03 44612437772562 02/03/2020 400 £ 7.3720 XLON 11:49:25 44612437772725 02/03/2020 1 £ 7.3720 XLON 11:49:25 44612437772726 02/03/2020 100 £ 7.3720 TRQX 11:49:25 44625461012913 02/03/2020 300 £ 7.3720 TRQX 11:49:25 44625461012914 02/03/2020 487 £ 7.3700 XLON 11:49:29 44612437772740 02/03/2020 449 £ 7.3700 XLON 11:49:29 44612437772745 02/03/2020 459 £ 7.3660 XLON 11:49:39 44612437772800 02/03/2020 408 £ 7.3420 XLON 11:51:05 44612437773290 02/03/2020 732 £ 7.3340 XLON 11:51:44 44612437773496 02/03/2020 100 £ 7.3340 TRQX 11:51:44 44625461013138 02/03/2020 265 £ 7.3260 XLON 11:52:10 44612437773651 02/03/2020 291 £ 7.3260 XLON 11:52:10 44612437773652 02/03/2020 91 £ 7.3300 TRQX 11:52:13 44625461013189 02/03/2020 103 £ 7.3300 TRQX 11:52:13 44625461013190 02/03/2020 244 £ 7.3300 TRQX 11:52:35 44625461013227 02/03/2020 300 £ 7.3300 TRQX 11:52:35 44625461013228 02/03/2020 343 £ 7.3320 TRQX 11:52:49 44625461013251 02/03/2020 100 £ 7.3320 TRQX 11:52:49 44625461013252 02/03/2020 9 £ 7.3320 TRQX 11:52:49 44625461013253 02/03/2020 640 £ 7.3300 XLON 11:53:13 44612437774014 02/03/2020 581 £ 7.3300 XLON 11:53:13 44612437774015 02/03/2020 547 £ 7.3280 TRQX 11:53:15 44625461013301 02/03/2020 553 £ 7.3240 XLON 11:53:39 44612437774196 02/03/2020 600 £ 7.3100 XLON 11:54:53 44612437774637 02/03/2020 191 £ 7.3080 XLON 11:54:59 44612437774657 02/03/2020 366 £ 7.3080 XLON 11:54:59 44612437774658 02/03/2020 400 £ 7.3120 XLON 11:55:25 44612437774815 02/03/2020 129 £ 7.3120 XLON 11:55:25 44612437774816 02/03/2020 80 £ 7.3140 TRQX 11:55:25 44625461013557 02/03/2020 270 £ 7.3140 TRQX 11:56:26 44625461013675 02/03/2020 100 £ 7.3140 TRQX 11:56:26 44625461013676 02/03/2020 43 £ 7.3140 TRQX 11:56:26 44625461013677 02/03/2020 810 £ 7.3100 XLON 11:56:26 44612437775180 02/03/2020 546 £ 7.3060 TRQX 11:56:35 44625461013691 02/03/2020 374 £ 7.2960 XLON 11:57:08 44612437775519 02/03/2020 536 £ 7.2960 XLON 11:57:08 44612437775530 02/03/2020 138 £ 7.2900 XLON 11:57:33 44612437775957 02/03/2020 1,295 £ 7.2880 XLON 11:57:33 44612437775988 02/03/2020 508 £ 7.2800 XLON 11:58:06 44612437776381 02/03/2020 470 £ 7.2800 XLON 11:58:06 44612437776414 02/03/2020 681 £ 7.2800 TRQX 11:58:28 44625461014111 02/03/2020 112 £ 7.2800 TRQX 11:58:28 44625461014112 02/03/2020 435 £ 7.2800 TRQX 11:58:28 44625461014113 02/03/2020 1,474 £ 7.2780 XLON 11:58:30 44612437776706 02/03/2020 800 £ 7.2780 XLON 11:58:30 44612437776689 02/03/2020 249 £ 7.2780 XLON 11:58:30 44612437776690 02/03/2020 874 £ 7.2740 TRQX 11:58:36 44625461014137 02/03/2020 611 £ 7.2700 XLON 11:58:42 44612437776871 02/03/2020 450 £ 7.2700 XLON 11:58:42 44612437776876 02/03/2020 400 £ 7.2700 XLON 11:59:16 44612437777326 02/03/2020 72 £ 7.2700 XLON 11:59:16 44612437777327 02/03/2020 1,032 £ 7.2700 XLON 11:59:18 44612437777400 02/03/2020 400 £ 7.2700 XLON 11:59:53 44612437778035 02/03/2020 556 £ 7.2720 XLON 11:59:53 44612437778036 02/03/2020 404 £ 7.2720 XLON 11:59:54 44612437778048 02/03/2020 1,210 £ 7.2680 XLON 11:59:55 44612437778067 02/03/2020 171 £ 7.2680 XLON 11:59:55 44612437778068 02/03/2020 400 £ 7.2900 XLON 12:02:29 44612437779692 02/03/2020 297 £ 7.2900 XLON 12:02:29 44612437779693 02/03/2020 400 £ 7.2900 XLON 12:02:33 44612437779788 02/03/2020 240 £ 7.2900 XLON 12:02:33 44612437779789 02/03/2020 621 £ 7.2920 XLON 12:02:50 44612437780205 02/03/2020 400 £ 7.2960 XLON 12:02:50 44612437780208 02/03/2020 338 £ 7.2960 XLON 12:02:50 44612437780209 02/03/2020 400 £ 7.2960 XLON 12:02:55 44612437780256 02/03/2020 261 £ 7.2960 XLON 12:02:55 44612437780257 02/03/2020 119 £ 7.2960 XLON 12:03:00 44612437780304 02/03/2020 400 £ 7.2980 XLON 12:03:06 44612437780412 02/03/2020 224 £ 7.2980 XLON 12:03:06 44612437780413 02/03/2020 119 £ 7.2920 TRQX 12:03:10 44625461014810 02/03/2020 509 £ 7.2920 TRQX 12:03:10 44625461014811 02/03/2020 400 £ 7.2940 XLON 12:03:11 44612437780525 02/03/2020 154 £ 7.2940 XLON 12:03:11 44612437780526 02/03/2020 293 £ 7.2960 TRQX 12:03:11 44625461014816 02/03/2020 105 £ 7.2980 TRQX 12:03:11 44625461014817 02/03/2020 400 £ 7.2940 XLON 12:03:11 44612437780536 02/03/2020 156 £ 7.2940 XLON 12:03:11 44612437780537 02/03/2020 125 £ 7.2940 XLON 12:03:11 44612437780538 02/03/2020 400 £ 7.2940 XLON 12:03:13 44612437780560 02/03/2020 400 £ 7.2920 XLON 12:03:16 44612437780588 02/03/2020 62 £ 7.2920 XLON 12:03:16 44612437780589 02/03/2020 613 £ 7.2880 XLON 12:03:22 44612437780623 02/03/2020 633 £ 7.2880 XLON 12:03:22 44612437780622 02/03/2020 490 £ 7.2860 XLON 12:03:42 44612437780762 02/03/2020 510 £ 7.2800 XLON 12:03:51 44612437780797 02/03/2020 1,444 £ 7.2840 TRQX 12:03:51 44625461014891 02/03/2020 96 £ 7.2840 TRQX 12:03:51 44625461014892 02/03/2020 12 £ 7.2840 TRQX 12:03:51 44625461014893 02/03/2020 454 £ 7.2800 XLON 12:04:03 44612437780991 02/03/2020 537 £ 7.2800 XLON 12:04:03 44612437781013 02/03/2020 400 £ 7.2800 XLON 12:04:30 44612437781367 02/03/2020 14 £ 7.2800 XLON 12:04:30 44612437781368 02/03/2020 1,053 £ 7.2720 XLON 12:04:41 44612437781405 02/03/2020 100 £ 7.2760 TRQX 12:04:42 44625461015029 02/03/2020 92 £ 7.2760 TRQX 12:04:42 44625461015030 02/03/2020 295 £ 7.2760 TRQX 12:04:42 44625461015031 02/03/2020 242 £ 7.2880 TRQX 12:05:33 44625461015118 02/03/2020 1,207 £ 7.2880 XLON 12:05:33 44612437781880 02/03/2020 878 £ 7.2880 TRQX 12:05:33 44625461015119 02/03/2020 400 £ 7.2920 XLON 12:05:33 44612437781881 02/03/2020 50 £ 7.2920 XLON 12:05:33 44612437781882 02/03/2020 106 £ 7.2780 XLON 12:05:53 44612437782130 02/03/2020 375 £ 7.2780 XLON 12:05:53 44612437782131 02/03/2020 129 £ 7.2780 XLON 12:05:53 44612437782132 02/03/2020 774 £ 7.2740 XLON 12:05:58 44612437782173 02/03/2020 190 £ 7.2740 XLON 12:05:58 44612437782174 02/03/2020 183 £ 7.2740 XLON 12:05:58 44612437782175 02/03/2020 211 £ 7.2740 XLON 12:05:58 44612437782176 02/03/2020 50 £ 7.2840 XLON 12:06:17 44612437782502 02/03/2020 397 £ 7.2840 XLON 12:06:17 44612437782503 02/03/2020 6 £ 7.2840 XLON 12:06:17 44612437782504 02/03/2020 800 £ 7.2920 XLON 12:06:32 44612437782802 02/03/2020 27 £ 7.2920 XLON 12:06:32 44612437782803 02/03/2020 1,360 £ 7.2920 XLON 12:06:47 44612437782917 02/03/2020 129 £ 7.2920 XLON 12:06:47 44612437782918 02/03/2020 336 £ 7.2940 XLON 12:06:47 44612437782920 02/03/2020 93 £ 7.2940 XLON 12:06:47 44612437782921 02/03/2020 141 £ 7.3120 XLON 12:07:23 44612437783324 02/03/2020 477 £ 7.3100 XLON 12:07:23 44612437783319 02/03/2020 696 £ 7.3220 XLON 12:07:57 44612437783591 02/03/2020 78 £ 7.3220 XLON 12:07:57 44612437783592 02/03/2020 400 £ 7.3220 XLON 12:07:57 44612437783603 02/03/2020 8 £ 7.3220 XLON 12:07:57 44612437783604 02/03/2020 800 £ 7.3180 TRQX 12:07:58 44625461015430 02/03/2020 449 £ 7.3180 TRQX 12:07:58 44625461015431 02/03/2020 177 £ 7.3180 XLON 12:08:02 44612437783631 02/03/2020 400 £ 7.3220 XLON 12:08:06 44612437783804 02/03/2020 131 £ 7.3220 XLON 12:08:06 44612437783805 02/03/2020 395 £ 7.3160 XLON 12:08:32 44612437784020 02/03/2020 400 £ 7.3100 XLON 12:09:10 44612437784254 02/03/2020 400 £ 7.3080 XLON 12:09:45 44612437784327 02/03/2020 731 £ 7.3080 XLON 12:09:57 44612437784384 02/03/2020 361 £ 7.3080 XLON 12:09:57 44612437784385 02/03/2020 542 £ 7.3080 XLON 12:09:57 44612437784386 02/03/2020 242 £ 7.3060 TRQX 12:09:59 44625461015603 02/03/2020 421 £ 7.3060 TRQX 12:09:59 44625461015604 02/03/2020 861 £ 7.3000 TRQX 12:10:17 44625461015622 02/03/2020 782 £ 7.3000 TRQX 12:10:17 44625461015623 02/03/2020 948 £ 7.2980 XLON 12:10:58 44612437784648 02/03/2020 304 £ 7.2960 XLON 12:11:05 44612437784676 02/03/2020 204 £ 7.2960 XLON 12:11:08 44612437784705 02/03/2020 216 £ 7.2960 XLON 12:11:08 44612437784706 02/03/2020 876 £ 7.2960 XLON 12:11:17 44612437784767 02/03/2020 564 £ 7.3100 TRQX 12:12:30 44625461015812 02/03/2020 1,038 £ 7.2960 XLON 12:13:01 44612437785400 02/03/2020 381 £ 7.2920 XLON 12:13:02 44612437785402 02/03/2020 604 £ 7.2900 XLON 12:14:52 44612437786086 02/03/2020 399 £ 7.2880 XLON 12:14:57 44612437786114 02/03/2020 1,128 £ 7.2920 XLON 12:15:45 44612437786390 02/03/2020 329 £ 7.2980 TRQX 12:16:52 44625461016188 02/03/2020 164 £ 7.2980 TRQX 12:16:52 44625461016189 02/03/2020 773 £ 7.2940 XLON 12:16:52 44612437786678 02/03/2020 393 £ 7.3060 XLON 12:17:20 44612437786820 02/03/2020 455 £ 7.3020 XLON 12:17:25 44612437786850 02/03/2020 414 £ 7.2960 XLON 12:17:39 44612437786896 02/03/2020 496 £ 7.2940 XLON 12:19:13 44612437787178 02/03/2020 468 £ 7.2920 XLON 12:19:35 44612437787266 02/03/2020 270 £ 7.2920 TRQX 12:19:35 44625461016405 02/03/2020 206 £ 7.2940 TRQX 12:19:35 44625461016406 02/03/2020 449 £ 7.2920 XLON 12:19:35 44612437787234 02/03/2020 726 £ 7.2880 TRQX 12:19:44 44625461016423 02/03/2020 540 £ 7.2860 XLON 12:19:47 44612437787386 02/03/2020 400 £ 7.2780 XLON 12:20:25 44612437787712 02/03/2020 13 £ 7.2700 XLON 12:20:56 44612437787840 02/03/2020 507 £ 7.2700 XLON 12:20:56 44612437787841 02/03/2020 600 £ 7.2760 XLON 12:21:21 44612437788120 02/03/2020 255 £ 7.2760 XLON 12:21:21 44612437788121 02/03/2020 725 £ 7.2820 XLON 12:22:10 44612437788313 02/03/2020 630 £ 7.2920 XLON 12:22:48 44612437788442 02/03/2020 837 £ 7.2960 XLON 12:23:49 44612437788687 02/03/2020 504 £ 7.2960 TRQX 12:23:49 44625461016860 02/03/2020 758 £ 7.2960 XLON 12:23:49 44612437788692 02/03/2020 369 £ 7.2940 XLON 12:23:57 44612437788709 02/03/2020 100 £ 7.2960 TRQX 12:23:57 44625461016870 02/03/2020 295 £ 7.2960 TRQX 12:23:57 44625461016871 02/03/2020 513 £ 7.3020 XLON 12:24:51 44612437788953 02/03/2020 517 £ 7.3020 XLON 12:24:51 44612437788954 02/03/2020 676 £ 7.3040 XLON 12:25:21 44612437789104 02/03/2020 413 £ 7.3020 XLON 12:26:00 44612437789179 02/03/2020 363 £ 7.3260 TRQX 12:26:59 44625461017182 02/03/2020 400 £ 7.3260 XLON 12:26:59 44612437789849 02/03/2020 197 £ 7.3260 XLON 12:26:59 44612437789850 02/03/2020 320 £ 7.3280 TRQX 12:27:10 44625461017191 02/03/2020 397 £ 7.3280 TRQX 12:27:10 44625461017192 02/03/2020 100 £ 7.3280 TRQX 12:27:10 44625461017193 02/03/2020 574 £ 7.3220 TRQX 12:27:13 44625461017195 02/03/2020 400 £ 7.3340 XLON 12:27:59 44612437790018 02/03/2020 82 £ 7.3340 XLON 12:27:59 44612437790019 02/03/2020 531 £ 7.3320 XLON 12:28:08 44612437790038 02/03/2020 400 £ 7.3320 XLON 12:28:09 44612437790044 02/03/2020 104 £ 7.3320 XLON 12:28:09 44612437790045 02/03/2020 649 £ 7.3320 XLON 12:28:09 44612437790046 02/03/2020 374 £ 7.3320 TRQX 12:28:48 44625461017349 02/03/2020 400 £ 7.3300 XLON 12:29:21 44612437790291 02/03/2020 7 £ 7.3300 XLON 12:29:21 44612437790292 02/03/2020 268 £ 7.3280 XLON 12:29:25 44612437790354 02/03/2020 372 £ 7.3280 XLON 12:29:25 44612437790355 02/03/2020 5 £ 7.3280 XLON 12:29:25 44612437790356 02/03/2020 371 £ 7.3260 XLON 12:29:26 44612437790383 02/03/2020 183 £ 7.3340 XLON 12:29:40 44612437790496 02/03/2020 183 £ 7.3340 XLON 12:29:42 44612437790511 02/03/2020 845 £ 7.3340 XLON 12:29:42 44612437790512 02/03/2020 341 £ 7.3360 TRQX 12:30:06 44625461017478 02/03/2020 100 £ 7.3360 TRQX 12:30:06 44625461017479 02/03/2020 72 £ 7.3360 TRQX 12:30:06 44625461017480 02/03/2020 314 £ 7.3320 XLON 12:30:07 44612437790643 02/03/2020 400 £ 7.3360 XLON 12:30:23 44612437790755 02/03/2020 144 £ 7.3360 XLON 12:30:23 44612437790756 02/03/2020 1,050 £ 7.3360 TRQX 12:30:37 44625461017510 02/03/2020 701 £ 7.3380 XLON 12:30:50 44612437790877 02/03/2020 362 £ 7.3380 XLON 12:30:50 44612437790878 02/03/2020 564 £ 7.3400 XLON 12:31:02 44612437790914 02/03/2020 495 £ 7.3380 XLON 12:31:45 44612437791089 02/03/2020 436 £ 7.3340 XLON 12:32:10 44612437791179 02/03/2020 662 £ 7.3380 XLON 12:32:45 44612437791462 02/03/2020 270 £ 7.3400 TRQX 12:33:03 44625461017692 02/03/2020 85 £ 7.3400 TRQX 12:33:03 44625461017693 02/03/2020 25 £ 7.3380 XLON 12:33:03 44612437791500 02/03/2020 400 £ 7.3380 XLON 12:33:03 44612437791501 02/03/2020 25 £ 7.3380 XLON 12:33:03 44612437791502 02/03/2020 396 £ 7.3500 TRQX 12:34:24 44625461017825 02/03/2020 127 £ 7.3500 TRQX 12:34:24 44625461017826 02/03/2020 1,102 £ 7.3500 TRQX 12:34:24 44625461017824 02/03/2020 396 £ 7.3400 TRQX 12:34:32 44625461017868 02/03/2020 124 £ 7.3400 TRQX 12:34:32 44625461017869 02/03/2020 400 £ 7.3420 XLON 12:34:32 44612437791949 02/03/2020 381 £ 7.3400 TRQX 12:34:33 44625461017873 02/03/2020 70 £ 7.3340 XLON 12:34:34 44612437792046 02/03/2020 400 £ 7.3340 XLON 12:34:34 44612437792047 02/03/2020 124 £ 7.3360 XLON 12:34:34 44612437792048 02/03/2020 7 £ 7.3360 XLON 12:34:34 44612437792049 02/03/2020 687 £ 7.3240 XLON 12:34:47 44612437792128 02/03/2020 600 £ 7.3280 XLON 12:35:29 44612437792343 02/03/2020 553 £ 7.3280 XLON 12:35:29 44612437792344 02/03/2020 473 £ 7.3280 XLON 12:35:52 44612437792413 02/03/2020 416 £ 7.3240 XLON 12:36:15 44612437792598 02/03/2020 475 £ 7.3340 XLON 12:36:42 44612437792778 02/03/2020 400 £ 7.3600 XLON 12:38:12 44612437793277 02/03/2020 6 £ 7.3600 XLON 12:38:12 44612437793278 02/03/2020 33 £ 7.3600 XLON 12:38:12 44612437793293 02/03/2020 523 £ 7.3600 XLON 12:38:12 44612437793294 02/03/2020 636 £ 7.3600 XLON 12:38:28 44612437793328 02/03/2020 365 £ 7.3620 XLON 12:38:31 44612437793363 02/03/2020 542 £ 7.3600 XLON 12:38:55 44612437793404 02/03/2020 103 £ 7.3560 TRQX 12:39:28 44625461018491 02/03/2020 100 £ 7.3560 TRQX 12:39:28 44625461018492 02/03/2020 400 £ 7.3560 XLON 12:39:28 44612437793714 02/03/2020 105 £ 7.3560 TRQX 12:39:32 44625461018497 02/03/2020 216 £ 7.3520 XLON 12:39:49 44612437793798 02/03/2020 711 £ 7.3520 XLON 12:39:49 44612437793799 02/03/2020 441 £ 7.3520 XLON 12:39:49 44612437793802 02/03/2020 355 £ 7.3500 XLON 12:40:18 44612437793891 02/03/2020 64 £ 7.3500 XLON 12:40:18 44612437793892 02/03/2020 928 £ 7.3520 XLON 12:41:27 44612437794368 02/03/2020 310 £ 7.3540 TRQX 12:41:37 44625461018685 02/03/2020 88 £ 7.3540 TRQX 12:41:37 44625461018686 02/03/2020 582 £ 7.3660 XLON 12:43:53 44612437794998 02/03/2020 100 £ 7.3660 TRQX 12:43:53 44625461018883 02/03/2020 245 £ 7.3640 XLON 12:43:53 44612437795013 02/03/2020 177 £ 7.3640 XLON 12:43:53 44612437795014 02/03/2020 148 £ 7.3640 XLON 12:43:53 44612437795015 02/03/2020 65 £ 7.3660 TRQX 12:44:04 44625461018896 02/03/2020 280 £ 7.3660 TRQX 12:44:04 44625461018897 02/03/2020 89 £ 7.3660 TRQX 12:44:04 44625461018898 02/03/2020 776 £ 7.3600 XLON 12:44:11 44612437795085 02/03/2020 400 £ 7.3600 XLON 12:44:27 44612437795122 02/03/2020 195 £ 7.3600 XLON 12:44:27 44612437795123 02/03/2020 65 £ 7.3600 XLON 12:44:27 44612437795124 02/03/2020 32 £ 7.3540 TRQX 12:45:24 44625461019019 02/03/2020 808 £ 7.3560 XLON 12:45:48 44612437795494 02/03/2020 269 £ 7.3820 TRQX 12:46:45 44625461019149 02/03/2020 189 £ 7.3820 TRQX 12:46:45 44625461019150 02/03/2020 134 £ 7.3820 TRQX 12:46:46 44625461019158 02/03/2020 400 £ 7.3800 XLON 12:46:51 44612437796042 02/03/2020 40 £ 7.3800 XLON 12:46:51 44612437796043 02/03/2020 201 £ 7.3800 XLON 12:46:54 44612437796063 02/03/2020 151 £ 7.3800 XLON 12:46:54 44612437796064 02/03/2020 167 £ 7.3800 XLON 12:46:54 44612437796065 02/03/2020 233 £ 7.3800 XLON 12:46:54 44612437796066 02/03/2020 457 £ 7.3740 XLON 12:47:00 44612437796116 02/03/2020 647 £ 7.3740 XLON 12:47:00 44612437796117 02/03/2020 233 £ 7.3740 XLON 12:47:00 44612437796118 02/03/2020 32 £ 7.3740 XLON 12:47:00 44612437796119 02/03/2020 488 £ 7.3700 XLON 12:47:06 44612437796150 02/03/2020 216 £ 7.3720 XLON 12:48:25 44612437796425 02/03/2020 245 £ 7.3720 XLON 12:48:25 44612437796426 02/03/2020 65 £ 7.3720 XLON 12:48:25 44612437796427 02/03/2020 996 £ 7.3800 XLON 12:49:29 44612437796707 02/03/2020 545 £ 7.3880 XLON 12:50:01 44612437796855 02/03/2020 1,196 £ 7.3880 XLON 12:50:01 44612437796856 02/03/2020 760 £ 7.3880 XLON 12:50:08 44612437796874 02/03/2020 400 £ 7.3840 XLON 12:50:23 44612437796973 02/03/2020 168 £ 7.3840 XLON 12:50:23 44612437796974 02/03/2020 181 £ 7.3960 XLON 12:51:30 44612437797234 02/03/2020 266 £ 7.3960 XLON 12:51:30 44612437797235 02/03/2020 662 £ 7.3920 XLON 12:51:41 44612437797326 02/03/2020 230 £ 7.3920 XLON 12:51:41 44612437797327 02/03/2020 493 £ 7.3880 XLON 12:51:42 44612437797329 02/03/2020 421 £ 7.3920 XLON 12:52:30 44612437797484 02/03/2020 475 £ 7.3900 XLON 12:52:33 44612437797511 02/03/2020 465 £ 7.3880 XLON 12:54:25 44612437798004 02/03/2020 400 £ 7.3960 XLON 12:54:50 44612437798125 02/03/2020 400 £ 7.4100 XLON 12:55:27 44612437798499 02/03/2020 96 £ 7.4100 XLON 12:55:27 44612437798500 02/03/2020 792 £ 7.4100 XLON 12:55:27 44612437798501 02/03/2020 485 £ 7.4080 XLON 12:56:14 44612437798714 02/03/2020 124 £ 7.4260 XLON 12:57:57 44612437799376 02/03/2020 1,574 £ 7.4260 XLON 12:57:57 44612437799377 02/03/2020 591 £ 7.4360 XLON 12:58:36 44612437799827 02/03/2020 400 £ 7.4360 XLON 12:58:55 44612437799963 02/03/2020 501 £ 7.4400 XLON 12:59:30 44612437800102 02/03/2020 457 £ 7.4380 XLON 12:59:33 44612437800149 02/03/2020 400 £ 7.4420 XLON 13:00:06 44612437800388 02/03/2020 400 £ 7.4420 XLON 13:00:07 44612437800420 02/03/2020 209 £ 7.4420 XLON 13:00:07 44612437800421 02/03/2020 1,404 £ 7.4400 XLON 13:00:12 44612437800489 02/03/2020 376 £ 7.4400 XLON 13:00:12 44612437800492 02/03/2020 400 £ 7.4400 XLON 13:01:09 44612437800949 02/03/2020 400 £ 7.4440 XLON 13:01:55 44612437801139 02/03/2020 70 £ 7.4440 XLON 13:01:55 44612437801140 02/03/2020 550 £ 7.4480 XLON 13:02:41 44612437801255 02/03/2020 808 £ 7.4460 XLON 13:02:47 44612437801333 02/03/2020 721 £ 7.4360 XLON 13:03:44 44612437801670 02/03/2020 494 £ 7.4400 XLON 13:04:14 44612437801811 02/03/2020 916 £ 7.4400 XLON 13:04:14 44612437801812 02/03/2020 750 £ 7.4460 XLON 13:05:04 44612437802014 02/03/2020 409 £ 7.4460 XLON 13:05:04 44612437802019 02/03/2020 889 £ 7.4400 XLON 13:05:12 44612437802074 02/03/2020 600 £ 7.4480 XLON 13:06:17 44612437802401 02/03/2020 459 £ 7.4480 XLON 13:06:25 44612437802435 02/03/2020 628 £ 7.4420 XLON 13:07:21 44612437802642 02/03/2020 396 £ 7.4280 XLON 13:08:04 44612437802810 02/03/2020 400 £ 7.4280 XLON 13:09:12 44612437802969 02/03/2020 1,331 £ 7.4240 XLON 13:09:20 44612437803032 02/03/2020 400 £ 7.4180 XLON 13:11:49 44612437803688 02/03/2020 119 £ 7.4180 XLON 13:11:49 44612437803689 02/03/2020 942 £ 7.4260 XLON 13:13:12 44612437804132 02/03/2020 811 £ 7.4260 XLON 13:13:12 44612437804133 02/03/2020 440 £ 7.4220 XLON 13:14:08 44612437804370 02/03/2020 403 £ 7.4300 XLON 13:14:48 44612437804565 02/03/2020 672 £ 7.4300 XLON 13:15:06 44612437804641 02/03/2020 1,000 £ 7.4300 XLON 13:15:24 44612437804743 02/03/2020 115 £ 7.4300 XLON 13:15:24 44612437804744 02/03/2020 400 £ 7.4320 XLON 13:15:34 44612437804861 02/03/2020 233 £ 7.4320 XLON 13:15:34 44612437804862 02/03/2020 589 £ 7.4320 XLON 13:15:46 44612437804913 02/03/2020 363 £ 7.4320 XLON 13:15:46 44612437804914 02/03/2020 589 £ 7.4320 XLON 13:15:46 44612437804915 02/03/2020 1,733 £ 7.4380 XLON 13:18:07 44612437805716 02/03/2020 896 £ 7.4340 XLON 13:18:39 44612437805916 02/03/2020 170 £ 7.4340 XLON 13:19:42 44612437806098 02/03/2020 863 £ 7.4340 XLON 13:19:42 44612437806099 02/03/2020 121 £ 7.4300 XLON 13:20:02 44612437806252 02/03/2020 406 £ 7.4300 XLON 13:20:02 44612437806253 02/03/2020 543 £ 7.4260 XLON 13:20:05 44612437806262 02/03/2020 410 £ 7.4220 XLON 13:20:51 44612437806588 02/03/2020 604 £ 7.4180 XLON 13:20:55 44612437806604 02/03/2020 392 £ 7.4180 XLON 13:21:24 44612437806729 02/03/2020 457 £ 7.4180 XLON 13:22:06 44612437806832 02/03/2020 400 £ 7.4040 XLON 13:23:34 44612437807389 02/03/2020 60 £ 7.4040 XLON 13:23:34 44612437807390 02/03/2020 450 £ 7.4040 XLON 13:23:34 44612437807388 02/03/2020 703 £ 7.4020 XLON 13:24:33 44612437807843 02/03/2020 457 £ 7.3840 XLON 13:25:36 44612437808412 02/03/2020 425 £ 7.3920 XLON 13:27:07 44612437808889 02/03/2020 372 £ 7.3920 XLON 13:27:07 44612437808890 02/03/2020 509 £ 7.3980 XLON 13:27:51 44612437809237 02/03/2020 1,046 £ 7.3880 XLON 13:28:29 44612437809478 02/03/2020 400 £ 7.3900 XLON 13:28:29 44612437809479 02/03/2020 227 £ 7.3900 XLON 13:28:29 44612437809480 02/03/2020 454 £ 7.3840 XLON 13:28:49 44612437809598 02/03/2020 711 £ 7.3960 XLON 13:29:29 44612437810034 02/03/2020 669 £ 7.3940 XLON 13:29:31 44612437810038 02/03/2020 719 £ 7.4000 XLON 13:29:49 44612437810121 02/03/2020 383 £ 7.4020 XLON 13:30:10 44612437810180 02/03/2020 384 £ 7.4020 XLON 13:30:10 44612437810177 02/03/2020 597 £ 7.3920 XLON 13:30:46 44612437810367 02/03/2020 37 £ 7.3940 XLON 13:31:18 44612437810492 02/03/2020 555 £ 7.3940 XLON 13:31:18 44612437810493 02/03/2020 68 £ 7.3940 XLON 13:31:18 44612437810494 02/03/2020 914 £ 7.3860 XLON 13:33:04 44612437811003 02/03/2020 282 £ 7.3740 XLON 13:33:32 44612437811257 02/03/2020 1,353 £ 7.3840 XLON 13:33:55 44612437811396 02/03/2020 42 £ 7.3840 XLON 13:33:55 44612437811397 02/03/2020 440 £ 7.4000 XLON 13:35:23 44612437811833 02/03/2020 400 £ 7.3980 XLON 13:35:27 44612437811863 02/03/2020 131 £ 7.3980 XLON 13:35:27 44612437811864 02/03/2020 1,113 £ 7.3960 XLON 13:36:21 44612437812131 02/03/2020 578 £ 7.4040 XLON 13:36:43 44612437812259 02/03/2020 400 £ 7.4000 XLON 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7.3780 XLON 13:46:18 44612437815131 02/03/2020 21 £ 7.3760 XLON 13:46:29 44612437815199 02/03/2020 626 £ 7.3760 XLON 13:46:29 44612437815200 02/03/2020 21 £ 7.3760 XLON 13:46:29 44612437815201 02/03/2020 795 £ 7.3740 XLON 13:47:46 44612437815561 02/03/2020 588 £ 7.3740 XLON 13:48:16 44612437815766 02/03/2020 400 £ 7.3900 XLON 13:50:11 44612437816183 02/03/2020 400 £ 7.3880 XLON 13:50:22 44612437816241 02/03/2020 57 £ 7.3880 XLON 13:50:22 44612437816242 02/03/2020 296 £ 7.3880 XLON 13:50:30 44612437816270 02/03/2020 249 £ 7.3880 XLON 13:50:30 44612437816271 02/03/2020 503 £ 7.4060 XLON 13:52:24 44612437816809 02/03/2020 305 £ 7.4140 XLON 13:52:47 44612437816995 02/03/2020 400 £ 7.4140 XLON 13:53:08 44612437817181 02/03/2020 149 £ 7.4140 XLON 13:53:08 44612437817182 02/03/2020 417 £ 7.4140 XLON 13:53:08 44612437817183 02/03/2020 268 £ 7.4140 XLON 13:53:08 44612437817184 02/03/2020 450 £ 7.4120 XLON 13:53:28 44612437817342 02/03/2020 274 £ 7.4120 XLON 13:53:28 44612437817343 02/03/2020 126 £ 7.4120 XLON 13:53:28 44612437817344 02/03/2020 418 £ 7.4160 XLON 13:53:46 44612437817389 02/03/2020 186 £ 7.4140 XLON 13:53:49 44612437817394 02/03/2020 683 £ 7.4140 XLON 13:53:49 44612437817395 02/03/2020 400 £ 7.4140 XLON 13:53:49 44612437817396 02/03/2020 89 £ 7.4140 XLON 13:53:49 44612437817397 02/03/2020 83 £ 7.4140 XLON 13:53:49 44612437817398 02/03/2020 418 £ 7.4120 XLON 13:54:42 44612437817633 02/03/2020 1,380 £ 7.4260 XLON 13:55:37 44612437818260 02/03/2020 400 £ 7.4320 XLON 13:55:47 44612437818574 02/03/2020 550 £ 7.4320 XLON 13:55:47 44612437818575 02/03/2020 713 £ 7.4320 XLON 13:55:51 44612437818596 02/03/2020 400 £ 7.4320 XLON 13:55:51 44612437818599 02/03/2020 532 £ 7.4320 XLON 13:55:51 44612437818600 02/03/2020 400 £ 7.4320 XLON 13:55:53 44612437818611 02/03/2020 1,724 £ 7.4300 XLON 13:55:56 44612437818628 02/03/2020 519 £ 7.4300 XLON 13:55:56 44612437818629 02/03/2020 451 £ 7.4280 XLON 13:56:03 44612437818701 02/03/2020 400 £ 7.4280 XLON 13:56:03 44612437818704 02/03/2020 35 £ 7.4280 XLON 13:56:03 44612437818705 02/03/2020 400 £ 7.4280 XLON 13:56:26 44612437819005 02/03/2020 385 £ 7.4360 XLON 13:56:55 44612437819311 02/03/2020 1,567 £ 7.4360 XLON 13:56:55 44612437819304 02/03/2020 1,245 £ 7.4360 XLON 13:56:55 44612437819314 02/03/2020 396 £ 7.4320 XLON 13:57:38 44612437819762 02/03/2020 378 £ 7.4300 XLON 13:57:39 44612437819776 02/03/2020 529 £ 7.4380 XLON 13:58:24 44612437819889 02/03/2020 400 £ 7.4380 XLON 13:58:24 44612437819890 02/03/2020 110 £ 7.4380 XLON 13:58:24 44612437819891 02/03/2020 793 £ 7.4360 XLON 13:58:53 44612437819972 02/03/2020 369 £ 7.4480 XLON 14:00:27 44612437820639 02/03/2020 1,687 £ 7.4480 XLON 14:00:39 44612437820709 02/03/2020 885 £ 7.4480 XLON 14:00:42 44612437820746 02/03/2020 735 £ 7.4420 XLON 14:01:00 44612437821018 02/03/2020 169 £ 7.4420 XLON 14:01:00 44612437821019 02/03/2020 603 £ 7.4420 XLON 14:01:05 44612437821057 02/03/2020 423 £ 7.4540 XLON 14:02:45 44612437821619 02/03/2020 423 £ 7.4520 XLON 14:02:52 44612437821671 02/03/2020 400 £ 7.4500 XLON 14:04:17 44612437822179 02/03/2020 1,117 £ 7.4480 XLON 14:04:40 44612437822301 02/03/2020 757 £ 7.4500 XLON 14:05:40 44612437822619 02/03/2020 370 £ 7.4480 XLON 14:05:40 44612437822620 02/03/2020 180 £ 7.4520 XLON 14:06:22 44612437822940 02/03/2020 696 £ 7.4520 XLON 14:06:22 44612437822941 02/03/2020 800 £ 7.4560 XLON 14:07:02 44612437823066 02/03/2020 765 £ 7.4500 XLON 14:08:36 44612437823551 02/03/2020 400 £ 7.4500 XLON 14:08:36 44612437823559 02/03/2020 122 £ 7.4500 XLON 14:08:36 44612437823560 02/03/2020 400 £ 7.4640 XLON 14:09:45 44612437823911 02/03/2020 395 £ 7.4680 XLON 14:10:19 44612437824127 02/03/2020 585 £ 7.4560 XLON 14:10:56 44612437824372 02/03/2020 105 £ 7.4560 XLON 14:10:56 44612437824373 02/03/2020 494 £ 7.4560 XLON 14:10:57 44612437824391 02/03/2020 267 £ 7.4560 XLON 14:10:57 44612437824392 02/03/2020 666 £ 7.4640 XLON 14:11:31 44612437824645 02/03/2020 400 £ 7.4640 XLON 14:11:31 44612437824657 02/03/2020 49 £ 7.4640 XLON 14:11:31 44612437824658 02/03/2020 1,083 £ 7.4740 XLON 14:12:41 44612437825044 02/03/2020 461 £ 7.4680 XLON 14:13:00 44612437825224 02/03/2020 1,607 £ 7.4640 XLON 14:13:22 44612437825268 02/03/2020 1,090 £ 7.4600 XLON 14:14:04 44612437825432 02/03/2020 370 £ 7.4620 XLON 14:14:04 44612437825433 02/03/2020 940 £ 7.4600 XLON 14:14:25 44612437825520 02/03/2020 622 £ 7.4620 XLON 14:15:08 44612437825733 02/03/2020 564 £ 7.4500 XLON 14:16:23 44612437826150 02/03/2020 519 £ 7.4480 XLON 14:17:00 44612437826268 02/03/2020 400 £ 7.4620 XLON 14:18:05 44612437826739 02/03/2020 345 £ 7.4660 XLON 14:18:32 44612437826831 02/03/2020 1,070 £ 7.4640 XLON 14:18:34 44612437826834 02/03/2020 294 £ 7.4640 XLON 14:18:34 44612437826835 02/03/2020 400 £ 7.4680 XLON 14:19:16 44612437827066 02/03/2020 400 £ 7.4880 XLON 14:21:25 44612437827629 02/03/2020 276 £ 7.4880 XLON 14:21:25 44612437827630 02/03/2020 399 £ 7.4880 XLON 14:21:26 44612437827634 02/03/2020 1,405 £ 7.4880 XLON 14:21:48 44612437827877 02/03/2020 360 £ 7.4820 XLON 14:22:01 44612437827916 02/03/2020 389 £ 7.4820 XLON 14:22:01 44612437827917 02/03/2020 618 £ 7.4840 XLON 14:22:29 44612437828062 02/03/2020 318 £ 7.4800 XLON 14:22:43 44612437828107 02/03/2020 383 £ 7.4800 XLON 14:22:43 44612437828108 02/03/2020 528 £ 7.4780 XLON 14:22:44 44612437828122 02/03/2020 630 £ 7.4800 XLON 14:25:05 44612437828677 02/03/2020 400 £ 7.4800 XLON 14:25:12 44612437828705 02/03/2020 400 £ 7.4840 XLON 14:26:05 44612437828951 02/03/2020 649 £ 7.4840 XLON 14:26:05 44612437828952 02/03/2020 400 £ 7.4840 XLON 14:26:17 44612437829022 02/03/2020 400 £ 7.4840 XLON 14:26:20 44612437829042 02/03/2020 400 £ 7.4840 XLON 14:26:22 44612437829052 02/03/2020 158 £ 7.4960 XLON 14:26:43 44612437829192 02/03/2020 400 £ 7.4960 XLON 14:26:45 44612437829204 02/03/2020 1,400 £ 7.4880 XLON 14:26:47 44612437829226 02/03/2020 263 £ 7.4880 XLON 14:26:47 44612437829227 02/03/2020 1,400 £ 7.4860 XLON 14:26:54 44612437829294 02/03/2020 367 £ 7.4860 XLON 14:26:55 44612437829298 02/03/2020 400 £ 7.4940 XLON 14:27:32 44612437829441 02/03/2020 400 £ 7.4920 XLON 14:27:54 44612437829611 02/03/2020 339 £ 7.4920 XLON 14:27:54 44612437829612 02/03/2020 550 £ 7.4960 XLON 14:28:08 44612437829719 02/03/2020 400 £ 7.4960 XLON 14:28:18 44612437829772 02/03/2020 965 £ 7.4940 XLON 14:28:21 44612437829786 02/03/2020 849 £ 7.4920 XLON 14:29:01 44612437830105 02/03/2020 504 £ 7.4920 XLON 14:29:17 44612437830178 02/03/2020 446 £ 7.5000 XLON 14:30:01 44612437830542 02/03/2020 280 £ 7.5000 XLON 14:30:01 44612437830543 02/03/2020 1,560 £ 7.4900 XLON 14:30:12 44612437830786 02/03/2020 245 £ 7.4880 XLON 14:30:15 44612437830808 02/03/2020 229 £ 7.4880 XLON 14:30:15 44612437830809 02/03/2020 400 £ 7.4980 XLON 14:30:42 44612437831119 02/03/2020 1,156 £ 7.4980 XLON 14:30:53 44612437831264 02/03/2020 323 £ 7.4920 XLON 14:31:01 44612437831348 02/03/2020 400 £ 7.4880 XLON 14:31:13 44612437831517 02/03/2020 517 £ 7.4880 XLON 14:31:13 44612437831496 02/03/2020 471 £ 7.4920 XLON 14:32:13 44612437832492 02/03/2020 846 £ 7.4900 XLON 14:32:14 44612437832543 02/03/2020 400 £ 7.4880 XLON 14:32:16 44612437832581 02/03/2020 407 £ 7.4880 XLON 14:32:16 44612437832582 02/03/2020 400 £ 7.4960 XLON 14:32:25 44612437832671 02/03/2020 400 £ 7.4960 XLON 14:32:26 44612437832676 02/03/2020 336 £ 7.4960 XLON 14:32:26 44612437832677 02/03/2020 904 £ 7.4960 XLON 14:32:30 44612437832699 02/03/2020 1,000 £ 7.4880 XLON 14:32:45 44612437832880 02/03/2020 731 £ 7.4880 XLON 14:32:45 44612437832881 02/03/2020 400 £ 7.4880 XLON 14:32:45 44612437832904 02/03/2020 263 £ 7.4880 XLON 14:32:45 44612437832905 02/03/2020 337 £ 7.4880 XLON 14:32:45 44612437832906 02/03/2020 727 £ 7.4800 XLON 14:32:50 44612437832947 02/03/2020 607 £ 7.4660 XLON 14:33:03 44612437833231 02/03/2020 1,699 £ 7.4740 XLON 14:33:34 44612437833683 02/03/2020 527 £ 7.4720 XLON 14:33:47 44612437833832 02/03/2020 1,387 £ 7.4720 XLON 14:33:47 44612437833836 02/03/2020 400 £ 7.4700 XLON 14:33:49 44612437833873 02/03/2020 596 £ 7.4640 XLON 14:33:54 44612437833954 02/03/2020 1,345 £ 7.4640 XLON 14:33:54 44612437833966 02/03/2020 426 £ 7.4540 XLON 14:34:14 44612437834165 02/03/2020 788 £ 7.4320 XLON 14:35:19 44612437834962 02/03/2020 244 £ 7.4320 XLON 14:35:19 44612437834963 02/03/2020 22 £ 7.4320 XLON 14:35:19 44612437834964 02/03/2020 589 £ 7.4260 XLON 14:35:34 44612437835050 02/03/2020 892 £ 7.4300 XLON 14:36:12 44612437835358 02/03/2020 791 £ 7.4300 XLON 14:36:12 44612437835359 02/03/2020 395 £ 7.4240 XLON 14:36:32 44612437835714 02/03/2020 397 £ 7.4120 XLON 14:36:48 44612437835815 02/03/2020 954 £ 7.4000 XLON 14:37:23 44612437836131 02/03/2020 384 £ 7.4000 XLON 14:37:23 44612437836132 02/03/2020 400 £ 7.4000 XLON 14:37:23 44612437836137 02/03/2020 554 £ 7.4000 XLON 14:37:23 44612437836138 02/03/2020 849 £ 7.4080 XLON 14:38:09 44612437836431 02/03/2020 882 £ 7.4120 XLON 14:39:04 44612437836875 02/03/2020 410 £ 7.4060 XLON 14:39:28 44612437837066 02/03/2020 779 £ 7.4040 XLON 14:39:42 44612437837134 02/03/2020 419 £ 7.3920 XLON 14:40:03 44612437837397 02/03/2020 401 £ 7.3940 XLON 14:40:09 44612437837511 02/03/2020 400 £ 7.3900 XLON 14:40:15 44612437837639 02/03/2020 206 £ 7.3880 XLON 14:40:20 44612437837659 02/03/2020 159 £ 7.3880 XLON 14:40:20 44612437837660 02/03/2020 708 £ 7.3880 XLON 14:40:24 44612437837693 02/03/2020 919 £ 7.3920 XLON 14:40:30 44612437837776 02/03/2020 836 £ 7.4000 XLON 14:40:52 44612437837959 02/03/2020 211 £ 7.4000 XLON 14:40:52 44612437837960 02/03/2020 665 £ 7.4000 XLON 14:40:52 44612437837961 02/03/2020 400 £ 7.4100 XLON 14:41:22 44612437838314 02/03/2020 400 £ 7.4200 XLON 14:41:57 44612437838647 02/03/2020 1,417 £ 7.4140 XLON 14:42:00 44612437838687 02/03/2020 404 £ 7.4140 XLON 14:42:01 44612437838699 02/03/2020 528 £ 7.4160 XLON 14:42:13 44612437838772 02/03/2020 1,114 £ 7.4080 XLON 14:42:20 44612437838918 02/03/2020 378 £ 7.4040 XLON 14:42:26 44612437839066 02/03/2020 1,589 £ 7.4060 XLON 14:42:57 44612437839272 02/03/2020 517 £ 7.4040 XLON 14:43:07 44612437839330 02/03/2020 8 £ 7.4040 XLON 14:43:07 44612437839331 02/03/2020 400 £ 7.4220 XLON 14:44:14 44612437839735 02/03/2020 85 £ 7.4220 XLON 14:44:14 44612437839736 02/03/2020 604 £ 7.4200 XLON 14:44:20 44612437839784 02/03/2020 1,624 £ 7.4160 XLON 14:44:23 44612437839796 02/03/2020 1,620 £ 7.4100 XLON 14:44:34 44612437839975 02/03/2020 400 £ 7.4100 XLON 14:45:05 44612437840132 02/03/2020 400 £ 7.4280 XLON 14:45:27 44612437840457 02/03/2020 400 £ 7.4280 XLON 14:45:29 44612437840475 02/03/2020 164 £ 7.4280 XLON 14:45:29 44612437840476 02/03/2020 400 £ 7.4320 XLON 14:45:34 44612437840510 02/03/2020 220 £ 7.4320 XLON 14:45:34 44612437840511 02/03/2020 140 £ 7.4320 XLON 14:45:34 44612437840512 02/03/2020 400 £ 7.4320 XLON 14:45:36 44612437840589 02/03/2020 127 £ 7.4320 XLON 14:45:36 44612437840590 02/03/2020 189 £ 7.4320 XLON 14:45:36 44612437840591 02/03/2020 317 £ 7.4400 XLON 14:45:50 44612437840831 02/03/2020 274 £ 7.4400 XLON 14:45:50 44612437840832 02/03/2020 985 £ 7.4340 XLON 14:46:03 44612437840977 02/03/2020 550 £ 7.4320 XLON 14:46:03 44612437840983 02/03/2020 216 £ 7.4340 XLON 14:46:03 44612437840984 02/03/2020 1,106 £ 7.4320 XLON 14:46:13 44612437841041 02/03/2020 13 £ 7.4340 XLON 14:46:28 44612437841245 02/03/2020 1,796 £ 7.4300 XLON 14:46:41 44612437841406 02/03/2020 383 £ 7.4200 XLON 14:46:56 44612437841604 02/03/2020 119 £ 7.4200 XLON 14:47:00 44612437841621 02/03/2020 141 £ 7.4200 XLON 14:47:00 44612437841622 02/03/2020 119 £ 7.4200 XLON 14:47:00 44612437841623 02/03/2020 404 £ 7.4200 XLON 14:47:00 44612437841627 02/03/2020 100 £ 7.4140 XLON 14:47:29 44612437841751 02/03/2020 400 £ 7.4120 XLON 14:47:54 44612437841998 02/03/2020 597 £ 7.4120 XLON 14:48:01 44612437842038 02/03/2020 1,416 £ 7.4140 XLON 14:48:35 44612437842280 02/03/2020 255 £ 7.4140 XLON 14:48:35 44612437842298 02/03/2020 1,124 £ 7.4120 XLON 14:49:28 44612437842754 02/03/2020 110 £ 7.4120 XLON 14:49:28 44612437842755 02/03/2020 537 £ 7.4100 XLON 14:49:28 44612437842784 02/03/2020 634 £ 7.4000 XLON 14:50:27 44612437843418 02/03/2020 223 £ 7.4000 XLON 14:50:27 44612437843419 02/03/2020 523 £ 7.4000 XLON 14:51:02 44612437843720 02/03/2020 391 £ 7.4000 XLON 14:51:02 44612437843731 02/03/2020 524 £ 7.3900 XLON 14:51:55 44612437844158 02/03/2020 367 £ 7.3900 XLON 14:51:55 44612437844159 02/03/2020 659 £ 7.3980 XLON 14:52:21 44612437844379 02/03/2020 400 £ 7.4020 XLON 14:52:42 44612437844471 02/03/2020 146 £ 7.4020 XLON 14:52:42 44612437844472 02/03/2020 400 £ 7.4020 XLON 14:52:44 44612437844483 02/03/2020 95 £ 7.4020 XLON 14:52:44 44612437844484 02/03/2020 150 £ 7.4020 XLON 14:52:44 44612437844485 02/03/2020 300 £ 7.4000 XLON 14:53:10 44612437844682 02/03/2020 317 £ 7.4140 XLON 14:53:30 44612437844912 02/03/2020 590 £ 7.4140 XLON 14:53:33 44612437844984 02/03/2020 400 £ 7.4200 XLON 14:53:59 44612437845185 02/03/2020 136 £ 7.4200 XLON 14:54:00 44612437845202 02/03/2020 330 £ 7.4200 XLON 14:54:00 44612437845203 02/03/2020 385 £ 7.4180 XLON 14:54:01 44612437845205 02/03/2020 400 £ 7.4220 XLON 14:54:12 44612437845375 02/03/2020 220 £ 7.4280 XLON 14:54:36 44612437845518 02/03/2020 686 £ 7.4320 XLON 14:54:52 44612437845649 02/03/2020 1,400 £ 7.4320 XLON 14:54:55 44612437845667 02/03/2020 333 £ 7.4320 XLON 14:54:55 44612437845668 02/03/2020 549 £ 7.4320 XLON 14:54:55 44612437845669 02/03/2020 939 £ 7.4340 XLON 14:55:00 44612437845727 02/03/2020 411 £ 7.4340 XLON 14:55:00 44612437845728 02/03/2020 437 £ 7.4220 XLON 14:55:29 44612437846086 02/03/2020 381 £ 7.4180 XLON 14:55:29 44612437846137 02/03/2020 604 £ 7.4180 XLON 14:55:29 44612437846138 02/03/2020 805 £ 7.4140 XLON 14:55:54 44612437846426 02/03/2020 397 £ 7.4140 XLON 14:56:01 44612437846520 02/03/2020 540 £ 7.4120 XLON 14:56:03 44612437846538 02/03/2020 400 £ 7.4040 XLON 14:56:58 44612437846989 02/03/2020 397 £ 7.4040 XLON 14:57:07 44612437847062 02/03/2020 161 £ 7.4040 XLON 14:57:17 44612437847141 02/03/2020 400 £ 7.4040 XLON 14:57:18 44612437847150 02/03/2020 372 £ 7.4040 XLON 14:57:21 44612437847184 02/03/2020 400 £ 7.4140 XLON 14:58:20 44612437847515 02/03/2020 500 £ 7.4140 XLON 14:58:20 44612437847516 02/03/2020 266 £ 7.4140 XLON 14:58:20 44612437847517 02/03/2020 225 £ 7.4140 XLON 14:58:20 44612437847518 02/03/2020 400 £ 7.4140 XLON 14:58:21 44612437847527 02/03/2020 400 £ 7.4140 XLON 14:58:22 44612437847536 02/03/2020 327 £ 7.4120 XLON 14:58:25 44612437847598 02/03/2020 528 £ 7.4120 XLON 14:58:26 44612437847599 02/03/2020 400 £ 7.4100 XLON 14:58:33 44612437847653 02/03/2020 327 £ 7.4120 XLON 14:58:33 44612437847654 02/03/2020 287 £ 7.4120 XLON 14:58:33 44612437847655 02/03/2020 258 £ 7.4120 XLON 14:58:39 44612437847669 02/03/2020 124 £ 7.4120 XLON 14:58:39 44612437847670 02/03/2020 414 £ 7.4120 XLON 14:58:46 44612437847697 02/03/2020 415 £ 7.4120 XLON 14:58:53 44612437847739 02/03/2020 414 £ 7.4120 XLON 14:59:00 44612437847781 02/03/2020 1,000 £ 7.4100 XLON 14:59:04 44612437847902 02/03/2020 533 £ 7.4100 XLON 14:59:04 44612437847903 02/03/2020 388 £ 7.4020 XLON 14:59:24 44612437848136 02/03/2020 1,022 £ 7.4020 XLON 14:59:37 44612437848193 02/03/2020 400 £ 7.4080 XLON 14:59:58 44612437848324 02/03/2020 454 £ 7.4160 XLON 15:00:10 44612437848687 02/03/2020 400 £ 7.4140 XLON 15:00:11 44612437848753 02/03/2020 340 £ 7.4080 XLON 15:00:14 44612437848771 02/03/2020 420 £ 7.4060 XLON 15:00:18 44612437848837 02/03/2020 646 £ 7.4060 XLON 15:00:18 44612437848840 02/03/2020 634 £ 7.4060 XLON 15:00:18 44612437848841 02/03/2020 724 £ 7.4060 XLON 15:00:29 44612437848941 02/03/2020 559 £ 7.4040 XLON 15:00:36 44612437849020 02/03/2020 614 £ 7.3920 XLON 15:00:56 44612437849237 02/03/2020 261 £ 7.3940 XLON 15:01:05 44612437849353 02/03/2020 304 £ 7.3940 XLON 15:01:05 44612437849354 02/03/2020 563 £ 7.3980 XLON 15:01:23 44612437849470 02/03/2020 400 £ 7.3940 XLON 15:01:30 44612437849561 02/03/2020 280 £ 7.3940 XLON 15:01:30 44612437849562 02/03/2020 368 £ 7.3960 XLON 15:01:38 44612437849680 02/03/2020 1,010 £ 7.3960 XLON 15:01:38 44612437849681 02/03/2020 460 £ 7.3920 XLON 15:01:50 44612437849768 02/03/2020 320 £ 7.3940 XLON 15:02:33 44612437850464 02/03/2020 210 £ 7.3940 XLON 15:02:33 44612437850465 02/03/2020 400 £ 7.3940 XLON 15:02:34 44612437850469 02/03/2020 472 £ 7.3940 XLON 15:02:34 44612437850470 02/03/2020 667 £ 7.3940 XLON 15:02:34 44612437850471 02/03/2020 1,756 £ 7.3960 XLON 15:02:54 44612437850746 02/03/2020 400 £ 7.4000 XLON 15:03:18 44612437851023 02/03/2020 178 £ 7.4000 XLON 15:03:18 44612437851024 02/03/2020 614 £ 7.3980 XLON 15:03:18 44612437851046 02/03/2020 549 £ 7.3980 XLON 15:03:18 44612437851047 02/03/2020 1,289 £ 7.3960 XLON 15:03:43 44612437851208 02/03/2020 664 £ 7.3920 XLON 15:04:02 44612437851406 02/03/2020 521 £ 7.3920 XLON 15:04:16 44612437851499 02/03/2020 821 £ 7.3920 XLON 15:04:16 44612437851476 02/03/2020 842 £ 7.4000 XLON 15:04:31 44612437851724 02/03/2020 895 £ 7.4020 XLON 15:04:45 44612437851942 02/03/2020 400 £ 7.3960 XLON 15:05:02 44612437852070 02/03/2020 929 £ 7.3940 XLON 15:05:02 44612437852085 02/03/2020 243 £ 7.3940 XLON 15:05:02 44612437852086 02/03/2020 377 £ 7.3900 XLON 15:05:08 44612437852116 02/03/2020 404 £ 7.3800 XLON 15:05:22 44612437852214 02/03/2020 400 £ 7.3800 XLON 15:05:49 44612437852472 02/03/2020 400 £ 7.3800 XLON 15:05:54 44612437852483 02/03/2020 650 £ 7.3780 XLON 15:05:57 44612437852499 02/03/2020 192 £ 7.3780 XLON 15:05:57 44612437852500 02/03/2020 105 £ 7.3780 XLON 15:06:23 44612437852744 02/03/2020 142 £ 7.3780 XLON 15:06:23 44612437852745 02/03/2020 1,605 £ 7.3840 XLON 15:06:47 44612437852931 02/03/2020 96 £ 7.3820 XLON 15:06:53 44612437852954 02/03/2020 400 £ 7.3820 XLON 15:07:01 44612437853002 02/03/2020 1,643 £ 7.3860 XLON 15:07:18 44612437853192 02/03/2020 615 £ 7.3840 XLON 15:07:35 44612437853356 02/03/2020 168 £ 7.3840 XLON 15:07:35 44612437853357 02/03/2020 400 £ 7.3760 XLON 15:08:00 44612437853524 02/03/2020 636 £ 7.3760 XLON 15:08:05 44612437853549 02/03/2020 415 £ 7.3760 XLON 15:08:05 44612437853550 02/03/2020 400 £ 7.3760 XLON 15:08:11 44612437853578 02/03/2020 867 £ 7.3740 XLON 15:08:20 44612437853676 02/03/2020 835 £ 7.3740 XLON 15:08:20 44612437853677 02/03/2020 939 £ 7.3900 XLON 15:08:55 44612437854246 02/03/2020 413 £ 7.3900 XLON 15:08:55 44612437854232 02/03/2020 782 £ 7.3900 XLON 15:08:55 44612437854234 02/03/2020 821 £ 7.3800 XLON 15:09:15 44612437854478 02/03/2020 550 £ 7.3840 XLON 15:09:28 44612437854566 02/03/2020 100 £ 7.3820 XLON 15:09:38 44612437854629 02/03/2020 779 £ 7.3820 XLON 15:09:44 44612437854662 02/03/2020 862 £ 7.3860 XLON 15:10:10 44612437854958 02/03/2020 1,020 £ 7.3960 XLON 15:10:59 44612437855216 02/03/2020 550 £ 7.3940 XLON 15:10:59 44612437855218 02/03/2020 12 £ 7.3960 XLON 15:10:59 44612437855219 02/03/2020 388 £ 7.3960 XLON 15:11:01 44612437855243 02/03/2020 388 £ 7.3960 XLON 15:11:01 44612437855244 02/03/2020 550 £ 7.3980 XLON 15:11:15 44612437855468 02/03/2020 400 £ 7.4000 XLON 15:11:15 44612437855469 02/03/2020 340 £ 7.4000 XLON 15:11:15 44612437855470 02/03/2020 388 £ 7.4000 XLON 15:11:18 44612437855483 02/03/2020 400 £ 7.3960 XLON 15:11:32 44612437855585 02/03/2020 400 £ 7.4020 XLON 15:12:05 44612437855813 02/03/2020 466 £ 7.4020 XLON 15:12:05 44612437855814 02/03/2020 1,690 £ 7.4020 XLON 15:12:05 44612437855810 02/03/2020 400 £ 7.3980 XLON 15:12:12 44612437855877 02/03/2020 720 £ 7.3980 XLON 15:12:22 44612437855914 02/03/2020 723 £ 7.3980 XLON 15:12:22 44612437855926 02/03/2020 445 £ 7.3900 XLON 15:12:38 44612437856052 02/03/2020 397 £ 7.3900 XLON 15:13:09 44612437856580 02/03/2020 630 £ 7.3900 XLON 15:13:09 44612437856581 02/03/2020 400 £ 7.3940 XLON 15:13:23 44612437856661 02/03/2020 1,205 £ 7.3960 XLON 15:13:30 44612437856685 02/03/2020 400 £ 7.4000 XLON 15:13:41 44612437856822 02/03/2020 400 £ 7.4020 XLON 15:13:59 44612437857003 02/03/2020 400 £ 7.4060 XLON 15:14:12 44612437857146 02/03/2020 323 £ 7.4060 XLON 15:14:12 44612437857147 02/03/2020 306 £ 7.4060 XLON 15:14:12 44612437857148 02/03/2020 400 £ 7.4060 XLON 15:14:17 44612437857182 02/03/2020 400 £ 7.4060 XLON 15:14:20 44612437857190 02/03/2020 666 £ 7.4040 XLON 15:14:20 44612437857191 02/03/2020 1,332 £ 7.4060 XLON 15:14:27 44612437857296 02/03/2020 488 £ 7.4080 XLON 15:15:13 44612437857671 02/03/2020 424 £ 7.4080 XLON 15:15:13 44612437857694 02/03/2020 400 £ 7.4040 XLON 15:15:25 44612437857772 02/03/2020 150 £ 7.4060 XLON 15:15:25 44612437857773 02/03/2020 408 £ 7.4060 XLON 15:15:30 44612437857795 02/03/2020 400 £ 7.4040 XLON 15:15:33 44612437857817 02/03/2020 1,745 £ 7.4020 XLON 15:15:35 44612437857870 02/03/2020 401 £ 7.3980 XLON 15:15:46 44612437857962 02/03/2020 315 £ 7.3920 XLON 15:16:09 44612437858152 02/03/2020 492 £ 7.3920 XLON 15:16:09 44612437858153 02/03/2020 500 £ 7.3820 XLON 15:16:16 44612437858268 02/03/2020 891 £ 7.3840 XLON 15:16:27 44612437858384 02/03/2020 436 £ 7.3820 XLON 15:16:31 44612437858398 02/03/2020 1,000 £ 7.3860 XLON 15:17:02 44612437858700 02/03/2020 843 £ 7.3860 XLON 15:17:02 44612437858699 02/03/2020 389 £ 7.3800 XLON 15:17:27 44612437858892 02/03/2020 400 £ 7.3800 XLON 15:17:41 44612437858962 02/03/2020 965 £ 7.3780 XLON 15:17:43 44612437858993 02/03/2020 383 £ 7.3720 XLON 15:18:08 44612437859159 02/03/2020 673 £ 7.3660 XLON 15:18:22 44612437859367 02/03/2020 645 £ 7.3660 XLON 15:18:22 44612437859368 02/03/2020 400 £ 7.3700 XLON 15:18:46 44612437859583 02/03/2020 202 £ 7.3700 XLON 15:18:47 44612437859589 02/03/2020 64 £ 7.3700 XLON 15:18:47 44612437859590 02/03/2020 400 £ 7.3700 XLON 15:18:54 44612437859611 02/03/2020 867 £ 7.3860 XLON 15:19:47 44612437860148 02/03/2020 527 £ 7.3860 XLON 15:19:47 44612437860150 02/03/2020 473 £ 7.3860 XLON 15:19:57 44612437860253 02/03/2020 1,169 £ 7.3840 XLON 15:20:03 44612437860364 02/03/2020 400 £ 7.3860 XLON 15:20:03 44612437860365 02/03/2020 145 £ 7.3860 XLON 15:20:03 44612437860366 02/03/2020 355 £ 7.3860 XLON 15:20:05 44612437860375 02/03/2020 836 £ 7.3860 XLON 15:20:05 44612437860378 02/03/2020 191 £ 7.3860 XLON 15:20:05 44612437860379 02/03/2020 438 £ 7.3840 XLON 15:20:21 44612437860475 02/03/2020 400 £ 7.3880 XLON 15:20:39 44612437860649 02/03/2020 400 £ 7.3900 XLON 15:20:50 44612437860724 02/03/2020 101 £ 7.3900 XLON 15:20:50 44612437860725 02/03/2020 400 £ 7.3900 XLON 15:20:57 44612437860818 02/03/2020 7 £ 7.3900 XLON 15:20:57 44612437860819 02/03/2020 374 £ 7.3880 XLON 15:20:58 44612437860827 02/03/2020 526 £ 7.3860 XLON 15:21:01 44612437860836 02/03/2020 641 £ 7.3860 XLON 15:21:05 44612437860854 02/03/2020 913 £ 7.3820 XLON 15:21:24 44612437861005 02/03/2020 418 £ 7.3820 XLON 15:21:24 44612437861033 02/03/2020 71 £ 7.3820 XLON 15:21:24 44612437861034 02/03/2020 734 £ 7.3900 XLON 15:22:03 44612437861362 02/03/2020 1,533 £ 7.3900 XLON 15:22:05 44612437861387 02/03/2020 520 £ 7.3820 XLON 15:22:26 44612437861510 02/03/2020 383 £ 7.3800 XLON 15:22:31 44612437861650 02/03/2020 591 £ 7.3840 XLON 15:22:49 44612437861879 02/03/2020 1,308 £ 7.3840 XLON 15:22:49 44612437861883 02/03/2020 1,724 £ 7.3780 XLON 15:23:30 44612437862275 02/03/2020 364 £ 7.3760 XLON 15:23:31 44612437862297 02/03/2020 431 £ 7.3740 XLON 15:23:52 44612437862445 02/03/2020 737 £ 7.3780 XLON 15:24:03 44612437862553 02/03/2020 305 £ 7.3780 XLON 15:24:03 44612437862554 02/03/2020 400 £ 7.3860 XLON 15:24:24 44612437862999 02/03/2020 392 £ 7.3860 XLON 15:24:39 44612437863105 02/03/2020 1,610 £ 7.3820 XLON 15:24:40 44612437863123 02/03/2020 130 £ 7.3820 XLON 15:24:40 44612437863124 02/03/2020 1,074 £ 7.3920 XLON 15:25:18 44612437863403 02/03/2020 400 £ 7.3920 XLON 15:25:18 44612437863405 02/03/2020 130 £ 7.3920 XLON 15:25:18 44612437863406 02/03/2020 484 £ 7.4000 XLON 15:25:53 44612437863738 02/03/2020 1,178 £ 7.4020 XLON 15:26:09 44612437863863 02/03/2020 400 £ 7.4020 XLON 15:26:09 44612437863872 02/03/2020 506 £ 7.4000 XLON 15:26:31 44612437864022 02/03/2020 400 £ 7.3980 XLON 15:26:31 44612437864055 02/03/2020 60 £ 7.3980 XLON 15:26:31 44612437864056 02/03/2020 186 £ 7.4000 XLON 15:26:31 44612437864062 02/03/2020 400 £ 7.3980 XLON 15:26:34 44612437864112 02/03/2020 128 £ 7.3980 XLON 15:26:34 44612437864113 02/03/2020 400 £ 7.3960 XLON 15:26:51 44612437864298 02/03/2020 250 £ 7.3960 XLON 15:26:51 44612437864299 02/03/2020 610 £ 7.3940 XLON 15:26:52 44612437864338 02/03/2020 59 £ 7.3940 XLON 15:26:53 44612437864352 02/03/2020 400 £ 7.3940 XLON 15:26:53 44612437864348 02/03/2020 137 £ 7.3940 XLON 15:26:53 44612437864349 02/03/2020 400 £ 7.4060 XLON 15:27:20 44612437864703 02/03/2020 122 £ 7.4060 XLON 15:27:20 44612437864704 02/03/2020 200 £ 7.4060 XLON 15:27:20 44612437864705 02/03/2020 400 £ 7.4060 XLON 15:27:29 44612437864766 02/03/2020 201 £ 7.4060 XLON 15:27:29 44612437864767 02/03/2020 336 £ 7.4060 XLON 15:27:29 44612437864768 02/03/2020 1,738 £ 7.4060 XLON 15:27:37 44612437864830 02/03/2020 400 £ 7.4140 XLON 15:28:05 44612437865088 02/03/2020 400 £ 7.4120 XLON 15:28:11 44612437865154 02/03/2020 198 £ 7.4120 XLON 15:28:11 44612437865155 02/03/2020 400 £ 7.4100 XLON 15:28:13 44612437865196 02/03/2020 214 £ 7.4100 XLON 15:28:13 44612437865197 02/03/2020 1,000 £ 7.4060 XLON 15:28:19 44612437865266 02/03/2020 25 £ 7.4060 XLON 15:28:19 44612437865267 02/03/2020 1,200 £ 7.3980 XLON 15:28:50 44612437865633 02/03/2020 561 £ 7.3980 XLON 15:28:50 44612437865634 02/03/2020 308 £ 7.3940 XLON 15:29:01 44612437865713 02/03/2020 5 £ 7.3940 XLON 15:29:01 44612437865714 02/03/2020 308 £ 7.3940 XLON 15:29:01 44612437865715 02/03/2020 391 £ 7.3940 XLON 15:29:06 44612437865726 02/03/2020 389 £ 7.3920 XLON 15:29:16 44612437865950 02/03/2020 1,721 £ 7.3900 XLON 15:29:35 44612437866209 02/03/2020 557 £ 7.3900 XLON 15:29:35 44612437866214 02/03/2020 455 £ 7.3900 XLON 15:29:51 44612437866328 02/03/2020 400 £ 7.4000 XLON 15:30:14 44612437866648 02/03/2020 505 £ 7.3980 XLON 15:30:17 44612437866679 02/03/2020 369 £ 7.3880 XLON 15:30:34 44612437866858 02/03/2020 1,692 £ 7.3820 XLON 15:30:50 44612437867046 02/03/2020 1,000 £ 7.3820 XLON 15:30:50 44612437867089 02/03/2020 56 £ 7.3820 XLON 15:30:50 44612437867090 02/03/2020 698 £ 7.3660 XLON 15:31:09 44612437867569 02/03/2020 575 £ 7.3660 XLON 15:31:09 44612437867571 02/03/2020 531 £ 7.3600 XLON 15:31:32 44612437867799 02/03/2020 400 £ 7.3600 XLON 15:31:32 44612437867804 02/03/2020 159 £ 7.3600 XLON 15:31:32 44612437867805 02/03/2020 13 £ 7.3600 XLON 15:31:32 44612437867806 02/03/2020 528 £ 7.3580 XLON 15:32:01 44612437868013 02/03/2020 358 £ 7.3580 XLON 15:32:05 44612437868037 02/03/2020 400 £ 7.3560 XLON 15:32:06 44612437868064 02/03/2020 143 £ 7.3540 XLON 15:32:09 44612437868088 02/03/2020 1,752 £ 7.3560 XLON 15:32:27 44612437868223 02/03/2020 734 £ 7.3580 XLON 15:33:15 44612437868816 02/03/2020 597 £ 7.3740 XLON 15:33:45 44612437869097 02/03/2020 608 £ 7.3740 XLON 15:33:48 44612437869116 02/03/2020 109 £ 7.3740 XLON 15:33:48 44612437869118 02/03/2020 340 £ 7.3740 XLON 15:33:48 44612437869119 02/03/2020 608 £ 7.3740 XLON 15:33:48 44612437869110 02/03/2020 400 £ 7.3800 XLON 15:34:12 44612437869334 02/03/2020 342 £ 7.3800 XLON 15:34:12 44612437869335 02/03/2020 400 £ 7.3800 XLON 15:34:13 44612437869353 02/03/2020 270 £ 7.3800 XLON 15:34:13 44612437869354 02/03/2020 400 £ 7.3800 XLON 15:34:14 44612437869377 02/03/2020 269 £ 7.3800 XLON 15:34:14 44612437869378 02/03/2020 18 £ 7.3800 XLON 15:34:14 44612437869379 02/03/2020 400 £ 7.3780 XLON 15:34:36 44612437869602 02/03/2020 253 £ 7.3780 XLON 15:34:36 44612437869603 02/03/2020 700 £ 7.3800 XLON 15:34:36 44612437869604 02/03/2020 222 £ 7.3800 XLON 15:34:36 44612437869605 02/03/2020 376 £ 7.3780 XLON 15:34:46 44612437869701 02/03/2020 24 £ 7.3780 XLON 15:34:49 44612437869718 02/03/2020 187 £ 7.3780 XLON 15:34:49 44612437869719 02/03/2020 312 £ 7.3780 XLON 15:34:49 44612437869720 02/03/2020 395 £ 7.3680 XLON 15:34:56 44612437869773 02/03/2020 400 £ 7.3660 XLON 15:35:18 44612437870136 02/03/2020 431 £ 7.3660 XLON 15:35:18 44612437870137 02/03/2020 1,107 £ 7.3720 XLON 15:35:49 44612437870337 02/03/2020 455 £ 7.3720 XLON 15:35:49 44612437870338 02/03/2020 400 £ 7.3680 XLON 15:35:49 44612437870366 02/03/2020 262 £ 7.3680 XLON 15:35:49 44612437870367 02/03/2020 101 £ 7.3700 XLON 15:35:49 44612437870368 02/03/2020 352 £ 7.3700 XLON 15:35:49 44612437870369 02/03/2020 352 £ 7.3720 XLON 15:35:49 44612437870370 02/03/2020 156 £ 7.3720 XLON 15:35:49 44612437870371 02/03/2020 591 £ 7.3660 XLON 15:35:54 44612437870395 02/03/2020 364 £ 7.3740 XLON 15:36:14 44612437870537 02/03/2020 883 £ 7.3800 XLON 15:36:51 44612437871191 02/03/2020 400 £ 7.3800 XLON 15:36:51 44612437871204 02/03/2020 100 £ 7.3800 XLON 15:37:08 44612437871396 02/03/2020 888 £ 7.3800 XLON 15:37:08 44612437871398 02/03/2020 400 £ 7.3800 XLON 15:37:10 44612437871430 02/03/2020 207 £ 7.3800 XLON 15:37:10 44612437871431 02/03/2020 1,633 £ 7.3800 XLON 15:37:19 44612437871620 02/03/2020 802 £ 7.3740 XLON 15:37:49 44612437871895 02/03/2020 859 £ 7.3740 XLON 15:37:49 44612437871896 02/03/2020 531 £ 7.3700 XLON 15:38:06 44612437872007 02/03/2020 95 £ 7.3720 XLON 15:38:06 44612437872008 02/03/2020 499 £ 7.3720 XLON 15:38:06 44612437871991 02/03/2020 425 £ 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02/03/2020 822 £ 7.3780 XLON 15:41:22 44612437874101 02/03/2020 402 £ 7.3760 XLON 15:41:41 44612437874302 02/03/2020 111 £ 7.3760 XLON 15:41:41 44612437874303 02/03/2020 400 £ 7.3720 XLON 15:42:04 44612437874625 02/03/2020 6 £ 7.3720 XLON 15:42:04 44612437874626 02/03/2020 372 £ 7.3720 XLON 15:42:11 44612437874720 02/03/2020 179 £ 7.3680 XLON 15:42:17 44612437874767 02/03/2020 1,233 £ 7.3760 XLON 15:42:37 44612437874951 02/03/2020 403 £ 7.3760 XLON 15:42:37 44612437874952 02/03/2020 349 £ 7.3760 XLON 15:42:37 44612437874973 02/03/2020 884 £ 7.3760 XLON 15:42:37 44612437874974 02/03/2020 400 £ 7.3740 XLON 15:43:00 44612437875159 02/03/2020 186 £ 7.3740 XLON 15:43:00 44612437875160 02/03/2020 625 £ 7.3720 XLON 15:43:01 44612437875171 02/03/2020 519 £ 7.3720 XLON 15:43:24 44612437875487 02/03/2020 247 £ 7.3720 XLON 15:43:24 44612437875488 02/03/2020 598 £ 7.3720 XLON 15:43:24 44612437875493 02/03/2020 1,164 £ 7.3760 XLON 15:43:49 44612437875661 02/03/2020 421 £ 7.3780 XLON 15:44:04 44612437875775 02/03/2020 1,000 £ 7.3800 XLON 15:44:33 44612437876035 02/03/2020 80 £ 7.3800 XLON 15:44:33 44612437876036 02/03/2020 550 £ 7.3780 XLON 15:44:34 44612437876048 02/03/2020 275 £ 7.3780 XLON 15:44:34 44612437876049 02/03/2020 336 £ 7.3800 XLON 15:44:34 44612437876050 02/03/2020 484 £ 7.3800 XLON 15:44:38 44612437876098 02/03/2020 390 £ 7.3820 XLON 15:44:52 44612437876250 02/03/2020 222 £ 7.3980 XLON 15:45:44 44612437876833 02/03/2020 216 £ 7.3980 XLON 15:45:45 44612437876845 02/03/2020 346 £ 7.3980 XLON 15:45:45 44612437876846 02/03/2020 529 £ 7.3980 XLON 15:45:45 44612437876847 02/03/2020 1,019 £ 7.3960 XLON 15:45:47 44612437876851 02/03/2020 400 £ 7.3980 XLON 15:45:47 44612437876852 02/03/2020 241 £ 7.3980 XLON 15:45:47 44612437876853 02/03/2020 248 £ 7.3980 XLON 15:46:03 44612437877652 02/03/2020 708 £ 7.3960 XLON 15:46:05 44612437877680 02/03/2020 675 £ 7.3960 XLON 15:46:06 44612437877681 02/03/2020 242 £ 7.3960 XLON 15:46:06 44612437877682 02/03/2020 136 £ 7.3960 XLON 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XLON 15:48:59 44612437879281 02/03/2020 400 £ 7.3900 XLON 15:49:00 44612437879282 02/03/2020 24 £ 7.3900 XLON 15:49:00 44612437879283 02/03/2020 316 £ 7.3900 XLON 15:49:05 44612437879313 02/03/2020 386 £ 7.3900 XLON 15:49:09 44612437879366 02/03/2020 400 £ 7.3900 XLON 15:49:12 44612437879403 02/03/2020 945 £ 7.3880 XLON 15:49:22 44612437879531 02/03/2020 785 £ 7.3880 XLON 15:49:22 44612437879532 02/03/2020 504 £ 7.3900 XLON 15:49:40 44612437879613 02/03/2020 146 £ 7.3980 XLON 15:50:09 44612437879901 02/03/2020 289 £ 7.3980 XLON 15:50:09 44612437879902 02/03/2020 502 £ 7.3980 XLON 15:50:14 44612437879932 02/03/2020 504 £ 7.3980 XLON 15:50:14 44612437879930 02/03/2020 410 £ 7.3960 XLON 15:50:15 44612437879955 02/03/2020 400 £ 7.4040 XLON 15:50:40 44612437880241 02/03/2020 10 £ 7.4020 XLON 15:50:43 44612437880268 02/03/2020 1,605 £ 7.4020 XLON 15:50:43 44612437880269 02/03/2020 400 £ 7.4000 XLON 15:50:46 44612437880308 02/03/2020 50 £ 7.4000 XLON 15:50:46 44612437880309 02/03/2020 664 £ 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02/03/2020 1,693 £ 7.4020 XLON 15:53:55 44612437882941 02/03/2020 692 £ 7.4060 XLON 15:54:08 44612437883116 02/03/2020 400 £ 7.4060 XLON 15:54:20 44612437883212 02/03/2020 409 £ 7.4060 XLON 15:54:23 44612437883237 02/03/2020 1,335 £ 7.4060 XLON 15:54:23 44612437883240 02/03/2020 457 £ 7.4060 XLON 15:54:34 44612437883361 02/03/2020 929 £ 7.4060 XLON 15:54:34 44612437883364 02/03/2020 522 £ 7.4020 XLON 15:54:46 44612437883557 02/03/2020 528 £ 7.4140 XLON 15:55:17 44612437883936 02/03/2020 400 £ 7.4140 XLON 15:55:29 44612437884052 02/03/2020 130 £ 7.4140 XLON 15:55:29 44612437884053 02/03/2020 400 £ 7.4120 XLON 15:56:01 44612437884214 02/03/2020 1,011 £ 7.4100 XLON 15:56:02 44612437884242 02/03/2020 507 £ 7.4100 XLON 15:56:02 44612437884243 02/03/2020 400 £ 7.4100 XLON 15:56:03 44612437884247 02/03/2020 538 £ 7.4100 XLON 15:56:03 44612437884248 02/03/2020 73 £ 7.4100 XLON 15:56:03 44612437884249 02/03/2020 400 £ 7.4060 XLON 15:56:23 44612437884467 02/03/2020 831 £ 7.4060 XLON 15:56:33 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02/03/2020 451 £ 7.3920 XLON 16:03:58 44612437889530 02/03/2020 1,218 £ 7.3900 XLON 16:04:16 44612437889667 02/03/2020 100 £ 7.3900 XLON 16:04:39 44612437889773 02/03/2020 515 £ 7.3920 XLON 16:05:00 44612437889920 02/03/2020 397 £ 7.3920 XLON 16:05:00 44612437889921 02/03/2020 468 £ 7.3920 XLON 16:05:00 44612437889922 02/03/2020 56 £ 7.3920 XLON 16:05:00 44612437889923 02/03/2020 1,638 £ 7.3920 XLON 16:05:00 44612437889890 02/03/2020 396 £ 7.3880 XLON 16:05:03 44612437889996 02/03/2020 400 £ 7.3840 XLON 16:05:32 44612437890401 02/03/2020 23 £ 7.3840 XLON 16:05:32 44612437890402 02/03/2020 298 £ 7.3840 XLON 16:05:38 44612437890430 02/03/2020 110 £ 7.3840 XLON 16:05:38 44612437890431 02/03/2020 1,103 £ 7.3900 XLON 16:05:48 44612437890637 02/03/2020 487 £ 7.3900 XLON 16:05:48 44612437890641 02/03/2020 332 £ 7.3900 XLON 16:06:04 44612437890771 02/03/2020 961 £ 7.3900 XLON 16:06:04 44612437890772 02/03/2020 485 £ 7.3900 XLON 16:06:05 44612437890778 02/03/2020 554 £ 7.3860 XLON 16:06:18 44612437890875 02/03/2020 400 £ 7.3900 XLON 16:06:28 44612437890965 02/03/2020 1,473 £ 7.3920 XLON 16:06:42 44612437891141 02/03/2020 582 £ 7.3900 XLON 16:06:44 44612437891170 02/03/2020 412 £ 7.3940 XLON 16:07:10 44612437891458 02/03/2020 1,262 £ 7.3920 XLON 16:07:13 44612437891478 02/03/2020 1,199 £ 7.3880 XLON 16:07:27 44612437891729 02/03/2020 437 £ 7.3880 XLON 16:07:28 44612437891753 02/03/2020 410 £ 7.3840 XLON 16:07:35 44612437891789 02/03/2020 581 £ 7.3860 XLON 16:07:49 44612437891875 02/03/2020 1,300 £ 7.3840 XLON 16:08:08 44612437892046 02/03/2020 400 £ 7.3860 XLON 16:08:33 44612437892365 02/03/2020 418 £ 7.3860 XLON 16:08:33 44612437892366 02/03/2020 400 £ 7.3860 XLON 16:08:39 44612437892431 02/03/2020 25 £ 7.3860 XLON 16:08:39 44612437892432 02/03/2020 1,516 £ 7.3840 XLON 16:08:44 44612437892480 02/03/2020 260 £ 7.3840 XLON 16:08:44 44612437892481 02/03/2020 400 £ 7.3820 XLON 16:08:56 44612437892704 02/03/2020 175 £ 7.3820 XLON 16:08:56 44612437892705 02/03/2020 435 £ 7.3820 XLON 16:08:56 44612437892627 02/03/2020 459 £ 7.3740 XLON 16:09:06 44612437892943 02/03/2020 104 £ 7.3740 XLON 16:09:25 44612437893146 02/03/2020 428 £ 7.3740 XLON 16:09:25 44612437893147 02/03/2020 111 £ 7.3740 XLON 16:09:25 44612437893148 02/03/2020 873 £ 7.3760 XLON 16:10:06 44612437893479 02/03/2020 919 £ 7.3760 XLON 16:10:06 44612437893480 02/03/2020 874 £ 7.3760 XLON 16:10:06 44612437893483 02/03/2020 929 £ 7.3740 XLON 16:10:14 44612437893560 02/03/2020 416 £ 7.3840 XLON 16:10:37 44612437893962 02/03/2020 246 £ 7.3840 XLON 16:10:37 44612437893966 02/03/2020 449 £ 7.3840 XLON 16:10:37 44612437893967 02/03/2020 746 £ 7.3840 XLON 16:10:47 44612437894031 02/03/2020 400 £ 7.3920 XLON 16:11:18 44612437894309 02/03/2020 426 £ 7.3920 XLON 16:11:18 44612437894310 02/03/2020 73 £ 7.3920 XLON 16:11:18 44612437894311 02/03/2020 716 £ 7.3940 XLON 16:11:22 44612437894355 02/03/2020 365 £ 7.4160 XLON 16:11:44 44612437894906 02/03/2020 400 £ 7.4120 XLON 16:11:46 44612437895027 02/03/2020 178 £ 7.4120 XLON 16:11:46 44612437895028 02/03/2020 389 £ 7.4060 XLON 16:11:47 44612437895142 02/03/2020 670 £ 7.4040 XLON 16:11:48 44612437895177 02/03/2020 949 £ 7.4100 XLON 16:12:04 44612437895446 02/03/2020 400 £ 7.4080 XLON 16:12:09 44612437895495 02/03/2020 416 £ 7.4100 XLON 16:12:33 44612437895787 02/03/2020 195 £ 7.4100 XLON 16:12:34 44612437895857 02/03/2020 280 £ 7.4080 XLON 16:12:38 44612437895879 02/03/2020 230 £ 7.4080 XLON 16:12:38 44612437895880 02/03/2020 1,120 £ 7.4080 XLON 16:12:38 44612437895883 02/03/2020 555 £ 7.4060 XLON 16:12:38 44612437895894 02/03/2020 400 £ 7.4080 XLON 16:12:48 44612437896044 02/03/2020 823 £ 7.4100 XLON 16:13:06 44612437896240 02/03/2020 378 £ 7.4080 XLON 16:13:11 44612437896261 02/03/2020 90 £ 7.4080 XLON 16:13:11 44612437896262 02/03/2020 400 £ 7.4080 XLON 16:13:11 44612437896285 02/03/2020 59 £ 7.4080 XLON 16:13:11 44612437896286 02/03/2020 236 £ 7.4060 XLON 16:13:22 44612437896461 02/03/2020 1,313 £ 7.4060 XLON 16:13:22 44612437896462 02/03/2020 454 £ 7.4100 XLON 16:13:38 44612437896654 02/03/2020 544 £ 7.4060 XLON 16:13:43 44612437896777 02/03/2020 718 £ 7.4100 XLON 16:13:53 44612437896853 02/03/2020 387 £ 7.4100 XLON 16:14:08 44612437897102 02/03/2020 384 £ 7.4100 XLON 16:14:14 44612437897208 02/03/2020 493 £ 7.4100 XLON 16:14:20 44612437897300 02/03/2020 408 £ 7.4100 XLON 16:14:25 44612437897362 02/03/2020 437 £ 7.4160 XLON 16:14:40 44612437897599 02/03/2020 394 £ 7.4140 XLON 16:14:42 44612437897604 02/03/2020 800 £ 7.4160 XLON 16:14:52 44612437897749 02/03/2020 235 £ 7.4160 XLON 16:14:52 44612437897750 02/03/2020 400 £ 7.4160 XLON 16:14:52 44612437897762 02/03/2020 389 £ 7.4160 XLON 16:14:52 44612437897763 02/03/2020 232 £ 7.4160 XLON 16:14:52 44612437897764 02/03/2020 965 £ 7.4140 XLON 16:15:07 44612437898041 02/03/2020 839 £ 7.4120 XLON 16:15:13 44612437898240 02/03/2020 206 £ 7.4160 XLON 16:15:43 44612437898570 02/03/2020 400 £ 7.4160 XLON 16:15:45 44612437898579 02/03/2020 400 £ 7.4240 XLON 16:16:18 44612437898859 02/03/2020 380 £ 7.4240 XLON 16:16:18 44612437898860 02/03/2020 307 £ 7.4240 XLON 16:16:25 44612437898966 02/03/2020 404 £ 7.4220 XLON 16:16:28 44612437899026 02/03/2020 529 £ 7.4220 XLON 16:16:28 44612437899053 02/03/2020 490 £ 7.4220 XLON 16:16:28 44612437899054 02/03/2020 83 £ 7.4220 XLON 16:16:28 44612437899055 02/03/2020 400 £ 7.4240 XLON 16:16:35 44612437899139 02/03/2020 623 £ 7.4240 XLON 16:16:40 44612437899195 02/03/2020 634 £ 7.4240 XLON 16:16:40 44612437899196 02/03/2020 400 £ 7.4260 XLON 16:16:52 44612437899244 02/03/2020 400 £ 7.4260 XLON 16:16:56 44612437899255 02/03/2020 400 £ 7.4360 XLON 16:17:32 44612437899760 02/03/2020 293 £ 7.4360 XLON 16:17:32 44612437899761 02/03/2020 366 £ 7.4360 XLON 16:17:32 44612437899762 02/03/2020 400 £ 7.4360 XLON 16:17:35 44612437899774 02/03/2020 261 £ 7.4360 XLON 16:17:35 44612437899775 02/03/2020 1,598 £ 7.4340 XLON 16:17:36 44612437899798 02/03/2020 680 £ 7.4300 XLON 16:17:40 44612437899883 02/03/2020 481 £ 7.4260 XLON 16:17:59 44612437900166 02/03/2020 936 £ 7.4260 XLON 16:17:59 44612437900189 02/03/2020 617 £ 7.4240 XLON 16:18:07 44612437900378 02/03/2020 464 £ 7.4240 XLON 16:18:16 44612437900440 02/03/2020 733 £ 7.4180 XLON 16:18:37 44612437900796 02/03/2020 400 £ 7.4160 XLON 16:18:48 44612437900837 02/03/2020 1,165 £ 7.4160 XLON 16:18:56 44612437900910 02/03/2020 400 £ 7.4160 XLON 16:18:56 44612437900915 02/03/2020 146 £ 7.4160 XLON 16:18:56 44612437900916 02/03/2020 677 £ 7.4080 XLON 16:19:35 44612437901498 02/03/2020 248 £ 7.4100 XLON 16:19:40 44612437901621 02/03/2020 239 £ 7.4100 XLON 16:19:40 44612437901622 02/03/2020 400 £ 7.4120 XLON 16:20:12 44612437901968 02/03/2020 273 £ 7.4120 XLON 16:20:17 44612437902074 02/03/2020 400 £ 7.4140 XLON 16:20:35 44612437902267 02/03/2020 1,708 £ 7.4120 XLON 16:20:36 44612437902308 02/03/2020 128 £ 7.4180 XLON 16:21:03 44612437902533 02/03/2020 92 £ 7.4180 XLON 16:21:04 44612437902534 02/03/2020 400 £ 7.4180 XLON 16:21:14 44612437902626 02/03/2020 1,599 £ 7.4180 XLON 16:21:17 44612437902680 02/03/2020 1,662 £ 7.4180 XLON 16:21:17 44612437902696 02/03/2020 527 £ 7.4180 XLON 16:21:18 44612437902702 02/03/2020 69 £ 7.4180 XLON 16:21:19 44612437902739 02/03/2020 217 £ 7.4200 XLON 16:21:23 44612437902807 02/03/2020 179 £ 7.4200 XLON 16:21:23 44612437902808 02/03/2020 525 £ 7.4160 XLON 16:21:27 44612437902869 02/03/2020 400 £ 7.4180 XLON 16:21:27 44612437902871 02/03/2020 138 £ 7.4180 XLON 16:21:27 44612437902872 02/03/2020 92 £ 7.4180 XLON 16:21:27 44612437902873 02/03/2020 403 £ 7.4100 XLON 16:21:39 44612437903059 02/03/2020 41 £ 7.4120 XLON 16:21:51 44612437903187 02/03/2020 238 £ 7.4120 XLON 16:21:51 44612437903188 02/03/2020 76 £ 7.4120 XLON 16:21:51 44612437903189 02/03/2020 32 £ 7.4120 XLON 16:21:51 44612437903190 02/03/2020 403 £ 7.4100 XLON 16:21:54 44612437903231 02/03/2020 378 £ 7.4100 XLON 16:21:57 44612437903235 02/03/2020 186 £ 7.4080 XLON 16:22:03 44612437903293 02/03/2020 1,410 £ 7.4080 XLON 16:22:03 44612437903294 02/03/2020 400 £ 7.4000 XLON 16:22:29 44612437903621 02/03/2020 1,229 £ 7.4020 XLON 16:22:40 44612437903768 02/03/2020 1,796 £ 7.4000 XLON 16:22:42 44612437903804 02/03/2020 392 £ 7.4040 XLON 16:22:52 44612437904005 02/03/2020 864 £ 7.4100 XLON 16:23:16 44612437904327 02/03/2020 198 £ 7.4100 XLON 16:23:16 44612437904328 02/03/2020 598 £ 7.4100 XLON 16:23:16 44612437904353 02/03/2020 1,180 £ 7.4100 XLON 16:23:47 44612437904681 02/03/2020 452 £ 7.4100 XLON 16:23:47 44612437904682 02/03/2020 400 £ 7.4100 XLON 16:23:47 44612437904686 02/03/2020 369 £ 7.4100 XLON 16:23:47 44612437904687 02/03/2020 411 £ 7.4100 XLON 16:23:47 44612437904688 02/03/2020 400 £ 7.4100 XLON 16:24:20 44612437905073 02/03/2020 400 £ 7.4100 XLON 16:24:21 44612437905106 02/03/2020 185 £ 7.4100 XLON 16:24:21 44612437905107 02/03/2020 73 £ 7.4100 XLON 16:24:21 44612437905108 02/03/2020 400 £ 7.4080 XLON 16:24:44 44612437905416 02/03/2020 226 £ 7.4080 XLON 16:24:44 44612437905417 02/03/2020 304 £ 7.4080 XLON 16:24:44 44612437905418 02/03/2020 400 £ 7.4100 XLON 16:24:57 44612437905593 02/03/2020 409 £ 7.4100 XLON 16:24:57 44612437905594 02/03/2020 282 £ 7.4100 XLON 16:24:57 44612437905595 02/03/2020 500 £ 7.4080 XLON 16:24:59 44612437905612 02/03/2020 174 £ 7.4080 XLON 16:24:59 44612437905613 02/03/2020 674 £ 7.4080 XLON 16:24:59 44612437905604 02/03/2020 1,057 £ 7.4080 XLON 16:24:59 44612437905605 02/03/2020 575 £ 7.4060 XLON 16:25:17 44612437905874 02/03/2020 311 £ 7.4240 XLON 16:26:32 44612437907106 02/03/2020 1,731 £ 7.4220 XLON 16:26:34 44612437907134 02/03/2020 215 £ 7.4220 XLON 16:26:42 44612437907216 02/03/2020 164 £ 7.4220 XLON 16:26:42 44612437907217 02/03/2020 379 £ 7.4220 XLON 16:26:44 44612437907239 02/03/2020 379 £ 7.4220 XLON 16:26:44 44612437907251 02/03/2020 551 £ 7.4200 XLON 16:26:47 44612437907347 02/03/2020 400 £ 7.4200 XLON 16:26:47 44612437907351 02/03/2020 137 £ 7.4200 XLON 16:26:47 44612437907352 02/03/2020 152 £ 7.4200 XLON 16:26:47 44612437907361 02/03/2020 397 £ 7.4200 XLON 16:26:47 44612437907362 02/03/2020 400 £ 7.4180 XLON 16:26:51 44612437907432 02/03/2020 120 £ 7.4180 XLON 16:26:51 44612437907433 02/03/2020 1,774 £ 7.4160 XLON 16:26:52 44612437907453 02/03/2020 370 £ 7.4160 XLON 16:27:03 44612437907652 02/03/2020 378 £ 7.4160 XLON 16:27:23 44612437907930 02/03/2020 108 £ 7.4160 XLON 16:27:23 44612437907931 02/03/2020 400 £ 7.4140 XLON 16:27:39 44612437908213 02/03/2020 152 £ 7.4140 XLON 16:27:39 44612437908214 02/03/2020 1,030 £ 7.4120 XLON 16:27:44 44612437908292 02/03/2020 825 £ 7.4080 XLON 16:27:47 44612437908328 02/03/2020 400 £ 7.4240 XLON 16:28:43 44612437909072 02/03/2020 462 £ 7.4240 XLON 16:28:43 44612437909073 02/03/2020 173 £ 7.4320 XLON 16:28:55 44612437909269 02/03/2020 229 £ 7.4340 XLON 16:28:56 44612437909279 02/03/2020 412 £ 7.4340 XLON 16:28:56 44612437909280 02/03/2020 1,396 £ 7.4300 XLON 16:29:00 44612437909387 02/03/2020 216 £ 7.4280 XLON 16:29:00 44612437909409 02/03/2020 930 £ 7.4300 XLON 16:29:00 44612437909410 02/03/2020 154 £ 7.4300 XLON 16:29:00 44612437909411 02/03/2020 1,162 £ 7.4260 XLON 16:29:05 44612437909482 02/03/2020 218 £ 7.4260 XLON 16:29:05 44612437909484 02/03/2020 204 £ 7.4260 XLON 16:29:05 44612437909485 02/03/2020 134 £ 7.4280 XLON 16:29:05 44612437909486 02/03/2020 436 £ 7.4260 XLON 16:29:21 44612437909758 02/03/2020 174 £ 7.4260 XLON 16:29:21 44612437909759 02/03/2020 436 £ 7.4260 XLON 16:29:21 44612437909760 02/03/2020 5 £ 7.4140 XLON 16:29:34 44612437910060 02/03/2020 227 £ 7.4120 XLON 16:29:40 44612437910140 02/03/2020 26 £ 7.4180 XLON 16:29:59 44612437910376 This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com. END POSKKBBDCBKDANK

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