WPP PLC

Transaction in Own Shares • Mar 4, 2020

National Storage Mechanism | Additional information You don't have Javascript enabled. For full functionality this page requires javascript to be enabled. RNS Number : 9169E WPP PLC 04 March 2020 WPP PLC - Transaction in Own Shares WPP plc ISIN: JE00B8KF9B49 03 March 2020 WPP plc (the "Company") Transaction in Own Shares The Company announces that on 03 March 2020 it had purchased a total of 1,300,000 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 1,010,000 235,000 - 55,000 Highest price paid (per ordinary share) £ 7.6900 £ 7.6900 - £ 7.6580 Lowest price paid (per ordinary share) £ 7.5000 £ 7.5260 - £ 7.5240 Volume weighted average price paid (per ordinary share) £ 7.6085 £ 7.6199 - £ 7.6015 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 1,305,608,783 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 1,234,837,453 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 03/03/2020 505 £ 7.5760 XLON 08:15:01 45241650390308 03/03/2020 536 £ 7.5700 XLON 08:15:01 45241650390319 03/03/2020 282 £ 7.5700 CHIX 08:15:01 138Q0022V 03/03/2020 310 £ 7.5700 CHIX 08:15:01 138Q0022W 03/03/2020 505 £ 7.5540 XLON 08:15:04 45241650390350 03/03/2020 281 £ 7.5540 XLON 08:15:04 45241650390352 03/03/2020 379 £ 7.5540 XLON 08:15:04 45241650390353 03/03/2020 546 £ 7.5820 XLON 08:17:01 45241650391184 03/03/2020 232 £ 7.5820 XLON 08:17:01 45241650391185 03/03/2020 70 £ 7.5820 XLON 08:17:01 45241650391186 03/03/2020 400 £ 7.5820 XLON 08:18:04 45241650391796 03/03/2020 255 £ 7.5820 XLON 08:18:04 45241650391797 03/03/2020 129 £ 7.5820 XLON 08:18:04 45241650391798 03/03/2020 263 £ 7.5820 XLON 08:18:04 45241650391799 03/03/2020 480 £ 7.5820 XLON 08:18:04 45241650391800 03/03/2020 400 £ 7.5920 XLON 08:18:48 45241650392202 03/03/2020 86 £ 7.5920 XLON 08:18:48 45241650392203 03/03/2020 400 £ 7.5980 XLON 08:19:47 45241650392728 03/03/2020 102 £ 7.5980 XLON 08:19:47 45241650392729 03/03/2020 102 £ 7.5980 XLON 08:19:47 45241650392730 03/03/2020 176 £ 7.5980 XLON 08:19:48 45241650392733 03/03/2020 87 £ 7.5980 XLON 08:19:48 45241650392734 03/03/2020 280 £ 7.5940 XLON 08:19:49 45241650392746 03/03/2020 99 £ 7.5940 XLON 08:19:49 45241650392747 03/03/2020 226 £ 7.5940 XLON 08:19:50 45241650392759 03/03/2020 122 £ 7.5940 XLON 08:19:50 45241650392760 03/03/2020 148 £ 7.5940 XLON 08:19:51 45241650392761 03/03/2020 958 £ 7.5960 TRQX 08:20:14 45243936279385 03/03/2020 5 £ 7.5960 TRQX 08:20:14 45243936279387 03/03/2020 732 £ 7.5960 TRQX 08:20:14 45243936279388 03/03/2020 100 £ 7.5980 XLON 08:20:14 45241650393045 03/03/2020 400 £ 7.6020 XLON 08:20:27 45241650393134 03/03/2020 110 £ 7.6020 XLON 08:20:27 45241650393135 03/03/2020 242 £ 7.6020 XLON 08:20:27 45241650393136 03/03/2020 400 £ 7.5980 XLON 08:20:45 45241650393255 03/03/2020 105 £ 7.5980 XLON 08:20:45 45241650393256 03/03/2020 243 £ 7.5980 XLON 08:20:45 45241650393257 03/03/2020 400 £ 7.6000 XLON 08:20:57 45241650393315 03/03/2020 96 £ 7.6000 XLON 08:20:57 45241650393316 03/03/2020 400 £ 7.6000 XLON 08:21:04 45241650393336 03/03/2020 106 £ 7.6000 XLON 08:21:04 45241650393337 03/03/2020 400 £ 7.6000 XLON 08:21:05 45241650393340 03/03/2020 131 £ 7.6000 XLON 08:21:05 45241650393341 03/03/2020 400 £ 7.6000 XLON 08:21:08 45241650393369 03/03/2020 148 £ 7.6000 XLON 08:21:08 45241650393370 03/03/2020 400 £ 7.6000 XLON 08:21:13 45241650393391 03/03/2020 111 £ 7.6000 XLON 08:21:13 45241650393392 03/03/2020 653 £ 7.5960 XLON 08:21:16 45241650393425 03/03/2020 86 £ 7.5960 XLON 08:21:16 45241650393426 03/03/2020 400 £ 7.5920 XLON 08:21:17 45241650393444 03/03/2020 83 £ 7.5920 XLON 08:21:17 45241650393445 03/03/2020 137 £ 7.5920 XLON 08:21:17 45241650393446 03/03/2020 400 £ 7.5900 XLON 08:21:20 45241650393477 03/03/2020 123 £ 7.5900 XLON 08:21:20 45241650393478 03/03/2020 400 £ 7.5900 XLON 08:21:32 45241650393519 03/03/2020 86 £ 7.5900 XLON 08:21:32 45241650393520 03/03/2020 218 £ 7.5860 XLON 08:21:37 45241650393539 03/03/2020 318 £ 7.5860 XLON 08:21:40 45241650393557 03/03/2020 51 £ 7.5860 XLON 08:21:40 45241650393558 03/03/2020 1,610 £ 7.5920 XLON 08:22:07 45241650393736 03/03/2020 909 £ 7.6000 XLON 08:22:24 45241650393908 03/03/2020 77 £ 7.6000 XLON 08:22:24 45241650393909 03/03/2020 139 £ 7.6000 CHIX 08:22:27 138Q002TL 03/03/2020 701 £ 7.5960 XLON 08:22:27 45241650393928 03/03/2020 303 £ 7.5960 XLON 08:22:27 45241650393929 03/03/2020 593 £ 7.6080 XLON 08:22:36 45241650393996 03/03/2020 139 £ 7.6040 CHIX 08:22:59 138Q002UR 03/03/2020 145 £ 7.6040 CHIX 08:23:01 138Q002US 03/03/2020 139 £ 7.6040 CHIX 08:23:02 138Q002UU 03/03/2020 200 £ 7.6040 CHIX 08:23:02 138Q002UV 03/03/2020 33 £ 7.6040 CHIX 08:23:02 138Q002UW 03/03/2020 400 £ 7.6000 XLON 08:23:21 45241650394300 03/03/2020 139 £ 7.6000 CHIX 08:23:21 138Q002VM 03/03/2020 400 £ 7.6000 XLON 08:23:23 45241650394318 03/03/2020 106 £ 7.6000 XLON 08:23:23 45241650394319 03/03/2020 906 £ 7.5960 CHIX 08:23:26 138Q002W1 03/03/2020 63 £ 7.5960 XLON 08:23:37 45241650394468 03/03/2020 564 £ 7.5960 XLON 08:23:37 45241650394469 03/03/2020 572 £ 7.6040 CHIX 08:23:59 138Q002XW 03/03/2020 935 £ 7.6040 XLON 08:23:59 45241650394697 03/03/2020 213 £ 7.6040 XLON 08:23:59 45241650394698 03/03/2020 198 £ 7.6040 XLON 08:23:59 45241650394699 03/03/2020 761 £ 7.6020 XLON 08:24:11 45241650394778 03/03/2020 16 £ 7.6020 XLON 08:24:11 45241650394779 03/03/2020 1 £ 7.6020 XLON 08:24:11 45241650394783 03/03/2020 283 £ 7.6020 XLON 08:24:11 45241650394784 03/03/2020 110 £ 7.6020 XLON 08:24:11 45241650394785 03/03/2020 1,121 £ 7.6080 CHIX 08:24:24 138Q002Z5 03/03/2020 11 £ 7.6080 CHIX 08:24:24 138Q002Z6 03/03/2020 703 £ 7.6080 XLON 08:25:05 45241650395002 03/03/2020 152 £ 7.6060 XLON 08:25:30 45241650395184 03/03/2020 480 £ 7.6060 XLON 08:25:30 45241650395185 03/03/2020 364 £ 7.6000 XLON 08:26:02 45241650395400 03/03/2020 57 £ 7.6000 XLON 08:26:02 45241650395401 03/03/2020 224 £ 7.5960 CHIX 08:26:33 138Q0036O 03/03/2020 335 £ 7.5960 CHIX 08:26:33 138Q0036P 03/03/2020 582 £ 7.5920 TRQX 08:26:45 45243936280133 03/03/2020 819 £ 7.5900 XLON 08:26:58 45241650395590 03/03/2020 1,356 £ 7.5900 TRQX 08:26:58 45243936280162 03/03/2020 23 £ 7.5880 XLON 08:27:41 45241650395780 03/03/2020 1,050 £ 7.5960 XLON 08:28:03 45241650395952 03/03/2020 402 £ 7.5960 XLON 08:28:09 45241650396016 03/03/2020 510 £ 7.5980 XLON 08:28:16 45241650396052 03/03/2020 692 £ 7.6020 XLON 08:28:40 45241650396233 03/03/2020 649 £ 7.6020 XLON 08:28:40 45241650396235 03/03/2020 222 £ 7.6020 XLON 08:28:40 45241650396236 03/03/2020 99 £ 7.6020 XLON 08:28:40 45241650396237 03/03/2020 738 £ 7.6000 XLON 08:28:47 45241650396269 03/03/2020 72 £ 7.6000 XLON 08:28:48 45241650396299 03/03/2020 873 £ 7.6000 XLON 08:28:48 45241650396300 03/03/2020 1,027 £ 7.6000 CHIX 08:29:12 138Q003E5 03/03/2020 400 £ 7.5960 XLON 08:29:22 45241650396579 03/03/2020 400 £ 7.5960 XLON 08:29:22 45241650396581 03/03/2020 400 £ 7.5960 XLON 08:29:23 45241650396582 03/03/2020 400 £ 7.5960 XLON 08:29:23 45241650396585 03/03/2020 426 £ 7.5960 XLON 08:29:29 45241650396594 03/03/2020 1,000 £ 7.5960 XLON 08:29:29 45241650396595 03/03/2020 585 £ 7.5960 XLON 08:29:29 45241650396596 03/03/2020 377 £ 7.6220 XLON 08:30:16 45241650396977 03/03/2020 579 £ 7.6120 CHIX 08:30:19 138Q003JG 03/03/2020 85 £ 7.6120 CHIX 08:30:19 138Q003JH 03/03/2020 936 £ 7.6200 XLON 08:30:29 45241650397154 03/03/2020 999 £ 7.6160 XLON 08:30:35 45241650397190 03/03/2020 422 £ 7.6160 CHIX 08:30:35 138Q003KQ 03/03/2020 692 £ 7.6140 XLON 08:30:35 45241650397193 03/03/2020 98 £ 7.6000 XLON 08:30:49 45241650397253 03/03/2020 655 £ 7.6160 XLON 08:31:38 45241650397446 03/03/2020 77 £ 7.6160 XLON 08:31:42 45241650397503 03/03/2020 225 £ 7.6160 XLON 08:31:42 45241650397504 03/03/2020 584 £ 7.6160 XLON 08:31:51 45241650397554 03/03/2020 463 £ 7.6160 CHIX 08:31:51 138Q003PR 03/03/2020 584 £ 7.6160 XLON 08:31:51 45241650397555 03/03/2020 300 £ 7.6140 TRQX 08:31:51 45243936280757 03/03/2020 189 £ 7.6140 TRQX 08:31:51 45243936280758 03/03/2020 415 £ 7.6080 XLON 08:31:58 45241650397580 03/03/2020 478 £ 7.6080 XLON 08:31:58 45241650397582 03/03/2020 400 £ 7.6240 XLON 08:33:20 45241650398148 03/03/2020 21 £ 7.6240 XLON 08:33:21 45241650398186 03/03/2020 400 £ 7.6240 XLON 08:33:23 45241650398197 03/03/2020 400 £ 7.6240 XLON 08:33:31 45241650398250 03/03/2020 400 £ 7.6240 XLON 08:33:36 45241650398312 03/03/2020 365 £ 7.6220 XLON 08:33:44 45241650398366 03/03/2020 362 £ 7.6300 XLON 08:33:54 45241650398392 03/03/2020 400 £ 7.6400 XLON 08:34:46 45241650398632 03/03/2020 400 £ 7.6380 XLON 08:34:51 45241650398649 03/03/2020 245 £ 7.6380 XLON 08:34:51 45241650398650 03/03/2020 550 £ 7.6360 XLON 08:34:56 45241650398662 03/03/2020 475 £ 7.6360 XLON 08:34:56 45241650398663 03/03/2020 363 £ 7.6360 XLON 08:35:05 45241650398780 03/03/2020 240 £ 7.6380 XLON 08:35:12 45241650398828 03/03/2020 796 £ 7.6380 TRQX 08:35:37 45243936281188 03/03/2020 796 £ 7.6380 TRQX 08:35:37 45243936281189 03/03/2020 550 £ 7.6380 XLON 08:35:38 45241650398941 03/03/2020 600 £ 7.6440 XLON 08:36:23 45241650399229 03/03/2020 128 £ 7.6460 XLON 08:36:23 45241650399230 03/03/2020 400 £ 7.6480 XLON 08:36:32 45241650399291 03/03/2020 304 £ 7.6480 XLON 08:36:32 45241650399292 03/03/2020 700 £ 7.6460 XLON 08:36:44 45241650399482 03/03/2020 1,230 £ 7.6480 XLON 08:37:03 45241650399623 03/03/2020 1,000 £ 7.6480 XLON 08:37:06 45241650399636 03/03/2020 65 £ 7.6480 XLON 08:37:06 45241650399637 03/03/2020 538 £ 7.6460 CHIX 08:37:06 138Q0049Z 03/03/2020 673 £ 7.6440 XLON 08:38:01 45241650399886 03/03/2020 575 £ 7.6440 XLON 08:38:01 45241650399888 03/03/2020 400 £ 7.6380 XLON 08:38:17 45241650399991 03/03/2020 863 £ 7.6300 XLON 08:38:46 45241650400142 03/03/2020 383 £ 7.6300 CHIX 08:38:46 138Q004EF 03/03/2020 691 £ 7.6420 CHIX 08:39:32 138Q004GP 03/03/2020 691 £ 7.6420 CHIX 08:39:32 138Q004GQ 03/03/2020 758 £ 7.6420 XLON 08:39:32 45241650400416 03/03/2020 433 £ 7.6380 CHIX 08:39:34 138Q004H0 03/03/2020 404 £ 7.6360 XLON 08:39:34 45241650400435 03/03/2020 398 £ 7.6360 XLON 08:41:29 45241650401308 03/03/2020 240 £ 7.6360 XLON 08:41:29 45241650401298 03/03/2020 593 £ 7.6360 XLON 08:41:29 45241650401299 03/03/2020 494 £ 7.6300 XLON 08:41:52 45241650401468 03/03/2020 514 £ 7.6280 XLON 08:42:52 45241650401953 03/03/2020 1,000 £ 7.6280 XLON 08:43:00 45241650401980 03/03/2020 387 £ 7.6280 XLON 08:43:00 45241650401981 03/03/2020 400 £ 7.6280 XLON 08:43:00 45241650401982 03/03/2020 386 £ 7.6280 XLON 08:43:00 45241650401983 03/03/2020 214 £ 7.6280 XLON 08:43:00 45241650401984 03/03/2020 139 £ 7.6280 CHIX 08:43:00 138Q004T6 03/03/2020 550 £ 7.6300 XLON 08:43:42 45241650402198 03/03/2020 74 £ 7.6300 XLON 08:43:42 45241650402199 03/03/2020 475 £ 7.6300 XLON 08:43:42 45241650402195 03/03/2020 150 £ 7.6220 CHIX 08:44:13 138Q004WG 03/03/2020 200 £ 7.6220 CHIX 08:44:13 138Q004WH 03/03/2020 183 £ 7.6220 CHIX 08:44:18 138Q004WJ 03/03/2020 400 £ 7.6200 XLON 08:44:22 45241650402395 03/03/2020 167 £ 7.6200 XLON 08:44:22 45241650402396 03/03/2020 410 £ 7.6180 CHIX 08:44:34 138Q004X4 03/03/2020 44 £ 7.6180 CHIX 08:44:34 138Q004X5 03/03/2020 871 £ 7.6100 TRQX 08:44:43 45243936282207 03/03/2020 350 £ 7.6140 CHIX 08:44:48 138Q004Z3 03/03/2020 200 £ 7.6140 CHIX 08:44:48 138Q004Z4 03/03/2020 380 £ 7.6140 CHIX 08:44:48 138Q004Z5 03/03/2020 400 £ 7.6140 CHIX 08:44:48 138Q004Z6 03/03/2020 19 £ 7.6100 XLON 08:44:49 45241650402661 03/03/2020 909 £ 7.6100 XLON 08:44:49 45241650402662 03/03/2020 543 £ 7.6100 XLON 08:44:49 45241650402666 03/03/2020 420 £ 7.6100 CHIX 08:44:57 138Q004ZY 03/03/2020 235 £ 7.6100 CHIX 08:44:57 138Q004ZZ 03/03/2020 594 £ 7.6080 CHIX 08:44:57 138Q00507 03/03/2020 862 £ 7.6040 TRQX 08:45:01 45243936282261 03/03/2020 7 £ 7.6040 TRQX 08:45:01 45243936282262 03/03/2020 455 £ 7.6040 CHIX 08:45:01 138Q0050C 03/03/2020 735 £ 7.6000 XLON 08:45:20 45241650403076 03/03/2020 475 £ 7.6000 XLON 08:45:30 45241650403142 03/03/2020 385 £ 7.5980 XLON 08:45:42 45241650403217 03/03/2020 859 £ 7.5980 XLON 08:45:42 45241650403222 03/03/2020 807 £ 7.5940 XLON 08:45:53 45241650403269 03/03/2020 471 £ 7.5840 CHIX 08:46:19 138Q00540 03/03/2020 174 £ 7.5920 CHIX 08:46:49 138Q0056X 03/03/2020 200 £ 7.5920 CHIX 08:46:49 138Q0056Y 03/03/2020 175 £ 7.5920 CHIX 08:46:49 138Q00570 03/03/2020 400 £ 7.5920 XLON 08:46:50 45241650403611 03/03/2020 429 £ 7.5920 XLON 08:46:50 45241650403612 03/03/2020 192 £ 7.5920 CHIX 08:46:52 138Q0057F 03/03/2020 200 £ 7.5920 CHIX 08:46:52 138Q0057G 03/03/2020 473 £ 7.5980 CHIX 08:47:04 138Q00584 03/03/2020 426 £ 7.5960 XLON 08:47:05 45241650403720 03/03/2020 441 £ 7.5960 XLON 08:47:05 45241650403740 03/03/2020 435 £ 7.5920 XLON 08:47:08 45241650403758 03/03/2020 547 £ 7.5900 TRQX 08:47:11 45243936282540 03/03/2020 400 £ 7.6040 XLON 08:47:52 45241650403941 03/03/2020 223 £ 7.6040 XLON 08:47:52 45241650403942 03/03/2020 621 £ 7.6100 XLON 08:48:31 45241650404107 03/03/2020 521 £ 7.6080 CHIX 08:48:31 138Q005CD 03/03/2020 999 £ 7.6100 XLON 08:48:31 45241650404109 03/03/2020 861 £ 7.6040 CHIX 08:48:47 138Q005D3 03/03/2020 455 £ 7.6040 XLON 08:48:47 45241650404170 03/03/2020 997 £ 7.6020 TRQX 08:48:47 45243936282733 03/03/2020 543 £ 7.5940 TRQX 08:49:16 45243936282787 03/03/2020 566 £ 7.5940 XLON 08:49:16 45241650404297 03/03/2020 555 £ 7.5920 CHIX 08:49:21 138Q005EH 03/03/2020 390 £ 7.5960 XLON 08:49:46 45241650404530 03/03/2020 378 £ 7.5860 XLON 08:50:39 45241650404783 03/03/2020 656 £ 7.5780 XLON 08:51:32 45241650405053 03/03/2020 159 £ 7.5800 XLON 08:51:36 45241650405065 03/03/2020 391 £ 7.5800 XLON 08:51:36 45241650405066 03/03/2020 17 £ 7.5800 XLON 08:51:36 45241650405067 03/03/2020 550 £ 7.5780 XLON 08:52:00 45241650405134 03/03/2020 100 £ 7.5780 XLON 08:52:07 45241650405165 03/03/2020 775 £ 7.5800 CHIX 08:52:24 138Q005N2 03/03/2020 686 £ 7.5800 CHIX 08:52:24 138Q005N5 03/03/2020 400 £ 7.5800 XLON 08:52:24 45241650405277 03/03/2020 728 £ 7.5800 XLON 08:52:24 45241650405278 03/03/2020 1,608 £ 7.5760 XLON 08:52:29 45241650405321 03/03/2020 514 £ 7.5740 TRQX 08:52:29 45243936283242 03/03/2020 400 £ 7.5680 XLON 08:53:44 45241650405597 03/03/2020 383 £ 7.5480 XLON 08:54:37 45241650406112 03/03/2020 461 £ 7.5420 TRQX 08:54:44 45243936283522 03/03/2020 473 £ 7.5420 XLON 08:54:52 45241650406173 03/03/2020 399 £ 7.5380 XLON 08:55:03 45241650406277 03/03/2020 147 £ 7.5380 XLON 08:56:13 45241650406653 03/03/2020 342 £ 7.5380 XLON 08:56:13 45241650406654 03/03/2020 226 £ 7.5380 XLON 08:56:13 45241650406655 03/03/2020 490 £ 7.5320 CHIX 08:56:22 138Q00623 03/03/2020 392 £ 7.5340 XLON 08:56:22 45241650406678 03/03/2020 400 £ 7.5340 XLON 08:56:29 45241650406782 03/03/2020 400 £ 7.5400 XLON 08:56:51 45241650406851 03/03/2020 559 £ 7.5360 XLON 08:57:02 45241650406872 03/03/2020 400 £ 7.5360 XLON 08:57:16 45241650407010 03/03/2020 579 £ 7.5320 TRQX 08:57:20 45243936283832 03/03/2020 15 £ 7.5320 TRQX 08:57:20 45243936283833 03/03/2020 334 £ 7.5280 TRQX 08:57:30 45243936283854 03/03/2020 31 £ 7.5280 TRQX 08:57:30 45243936283855 03/03/2020 400 £ 7.5360 XLON 08:57:47 45241650407375 03/03/2020 340 £ 7.5360 CHIX 08:57:48 138Q0067K 03/03/2020 61 £ 7.5360 CHIX 08:57:48 138Q0067L 03/03/2020 408 £ 7.5340 XLON 08:57:58 45241650407404 03/03/2020 886 £ 7.5340 XLON 08:57:58 45241650407405 03/03/2020 765 £ 7.5340 CHIX 08:57:58 138Q0067R 03/03/2020 640 £ 7.5360 CHIX 08:58:07 138Q0068J 03/03/2020 436 £ 7.5360 TRQX 08:58:07 45243936283906 03/03/2020 400 £ 7.5360 XLON 08:58:14 45241650407545 03/03/2020 396 £ 7.5400 TRQX 08:58:44 45243936283968 03/03/2020 400 £ 7.5400 XLON 08:58:44 45241650407714 03/03/2020 400 £ 7.5460 XLON 08:58:57 45241650407745 03/03/2020 759 £ 7.5440 XLON 08:58:58 45241650407748 03/03/2020 463 £ 7.5500 XLON 08:59:24 45241650407954 03/03/2020 563 £ 7.5500 XLON 08:59:24 45241650407955 03/03/2020 622 £ 7.5500 CHIX 08:59:24 138Q006EJ 03/03/2020 200 £ 7.5500 CHIX 08:59:24 138Q006EN 03/03/2020 390 £ 7.5500 CHIX 08:59:24 138Q006EO 03/03/2020 550 £ 7.5500 XLON 08:59:24 45241650407964 03/03/2020 334 £ 7.5500 XLON 08:59:24 45241650407965 03/03/2020 491 £ 7.5440 XLON 08:59:27 45241650407986 03/03/2020 504 £ 7.5420 TRQX 08:59:50 45243936284113 03/03/2020 396 £ 7.5400 XLON 09:00:06 45241650408172 03/03/2020 139 £ 7.5380 XLON 09:00:44 45241650408509 03/03/2020 446 £ 7.5340 TRQX 09:00:56 45243936284266 03/03/2020 400 £ 7.5320 XLON 09:00:56 45241650408678 03/03/2020 456 £ 7.5300 XLON 09:00:57 45241650408697 03/03/2020 400 £ 7.5340 CHIX 09:01:12 138Q006NI 03/03/2020 33 £ 7.5340 CHIX 09:01:12 138Q006NJ 03/03/2020 28 £ 7.5360 XLON 09:01:14 45241650408830 03/03/2020 285 £ 7.5360 XLON 09:01:16 45241650408846 03/03/2020 76 £ 7.5360 XLON 09:01:16 45241650408847 03/03/2020 400 £ 7.5420 XLON 09:01:24 45241650408950 03/03/2020 82 £ 7.5420 XLON 09:01:24 45241650408951 03/03/2020 19 £ 7.5420 XLON 09:01:24 45241650408952 03/03/2020 502 £ 7.5380 CHIX 09:01:37 138Q006PD 03/03/2020 408 £ 7.5380 XLON 09:01:37 45241650409072 03/03/2020 497 £ 7.5380 XLON 09:01:37 45241650409073 03/03/2020 1,026 £ 7.5340 XLON 09:01:43 45241650409086 03/03/2020 1,092 £ 7.5300 CHIX 09:01:58 138Q006RM 03/03/2020 442 £ 7.5280 TRQX 09:02:08 45243936284435 03/03/2020 393 £ 7.5260 XLON 09:02:09 45241650409323 03/03/2020 60 £ 7.5260 XLON 09:02:09 45241650409324 03/03/2020 77 £ 7.5260 XLON 09:02:09 45241650409325 03/03/2020 535 £ 7.5260 XLON 09:02:09 45241650409326 03/03/2020 465 £ 7.5240 XLON 09:02:21 45241650409445 03/03/2020 471 £ 7.5340 CHIX 09:03:52 138Q006Z6 03/03/2020 554 £ 7.5340 XLON 09:03:52 45241650409820 03/03/2020 633 £ 7.5340 CHIX 09:03:52 138Q006ZD 03/03/2020 160 £ 7.5340 XLON 09:03:52 45241650409867 03/03/2020 361 £ 7.5340 XLON 09:03:52 45241650409868 03/03/2020 788 £ 7.5320 CHIX 09:04:06 138Q0070G 03/03/2020 315 £ 7.5320 CHIX 09:04:06 138Q0070H 03/03/2020 540 £ 7.5280 XLON 09:04:07 45241650409966 03/03/2020 488 £ 7.5280 CHIX 09:04:24 138Q0072J 03/03/2020 449 £ 7.5280 CHIX 09:04:25 138Q0072K 03/03/2020 296 £ 7.5260 CHIX 09:04:28 138Q0072P 03/03/2020 183 £ 7.5260 CHIX 09:04:28 138Q0072Q 03/03/2020 496 £ 7.5260 CHIX 09:04:29 138Q0072R 03/03/2020 551 £ 7.5240 XLON 09:04:48 45241650410143 03/03/2020 441 £ 7.5240 TRQX 09:04:48 45243936284723 03/03/2020 464 £ 7.5220 XLON 09:04:49 45241650410146 03/03/2020 656 £ 7.5360 XLON 09:05:57 45241650410514 03/03/2020 430 £ 7.5340 TRQX 09:06:04 45243936284838 03/03/2020 564 £ 7.5340 CHIX 09:06:04 138Q0078H 03/03/2020 441 £ 7.5580 CHIX 09:07:09 138Q007CZ 03/03/2020 450 £ 7.5580 TRQX 09:07:09 45243936284952 03/03/2020 400 £ 7.5600 XLON 09:07:09 45241650411108 03/03/2020 296 £ 7.5600 XLON 09:07:09 45241650411109 03/03/2020 541 £ 7.5560 XLON 09:07:11 45241650411116 03/03/2020 139 £ 7.5540 XLON 09:07:15 45241650411149 03/03/2020 842 £ 7.5620 XLON 09:07:42 45241650411291 03/03/2020 400 £ 7.5780 XLON 09:08:23 45241650411475 03/03/2020 668 £ 7.5720 XLON 09:08:36 45241650411567 03/03/2020 179 £ 7.5720 XLON 09:08:36 45241650411568 03/03/2020 207 £ 7.5720 XLON 09:08:36 45241650411569 03/03/2020 151 £ 7.5720 XLON 09:08:36 45241650411626 03/03/2020 637 £ 7.5720 XLON 09:08:36 45241650411627 03/03/2020 567 £ 7.5760 CHIX 09:08:41 138Q007IY 03/03/2020 574 £ 7.5840 XLON 09:09:12 45241650411853 03/03/2020 51 £ 7.5840 XLON 09:09:12 45241650411852 03/03/2020 400 £ 7.5940 XLON 09:10:08 45241650412047 03/03/2020 77 £ 7.5940 XLON 09:10:08 45241650412048 03/03/2020 1,600 £ 7.5920 XLON 09:10:10 45241650412057 03/03/2020 730 £ 7.5980 XLON 09:11:37 45241650412387 03/03/2020 796 £ 7.5980 XLON 09:11:37 45241650412411 03/03/2020 789 £ 7.5940 XLON 09:11:39 45241650412465 03/03/2020 425 £ 7.5900 XLON 09:11:52 45241650412585 03/03/2020 515 £ 7.5880 XLON 09:12:01 45241650412611 03/03/2020 385 £ 7.5960 XLON 09:12:15 45241650412683 03/03/2020 242 £ 7.6080 XLON 09:13:17 45241650413011 03/03/2020 329 £ 7.6080 XLON 09:13:17 45241650413012 03/03/2020 551 £ 7.6080 XLON 09:13:18 45241650413029 03/03/2020 68 £ 7.6160 XLON 09:15:52 45241650413678 03/03/2020 400 £ 7.6240 XLON 09:16:23 45241650413898 03/03/2020 586 £ 7.6240 XLON 09:16:23 45241650413899 03/03/2020 96 £ 7.6240 XLON 09:16:23 45241650413900 03/03/2020 13 £ 7.6180 XLON 09:16:24 45241650413994 03/03/2020 1,757 £ 7.6180 XLON 09:16:24 45241650413995 03/03/2020 647 £ 7.6160 XLON 09:16:54 45241650414087 03/03/2020 687 £ 7.6160 XLON 09:16:54 45241650414089 03/03/2020 78 £ 7.6100 XLON 09:18:57 45241650414475 03/03/2020 398 £ 7.6280 XLON 09:20:02 45241650414745 03/03/2020 1,750 £ 7.6400 XLON 09:21:55 45241650415197 03/03/2020 400 £ 7.6400 XLON 09:21:55 45241650415202 03/03/2020 652 £ 7.6360 XLON 09:22:08 45241650415248 03/03/2020 623 £ 7.6360 XLON 09:22:08 45241650415249 03/03/2020 557 £ 7.6400 XLON 09:22:28 45241650415326 03/03/2020 550 £ 7.6400 XLON 09:22:28 45241650415327 03/03/2020 500 £ 7.6400 XLON 09:22:28 45241650415328 03/03/2020 480 £ 7.6360 XLON 09:22:37 45241650415347 03/03/2020 4 £ 7.6340 XLON 09:22:46 45241650415497 03/03/2020 800 £ 7.6340 XLON 09:22:46 45241650415498 03/03/2020 400 £ 7.6340 XLON 09:22:47 45241650415499 03/03/2020 433 £ 7.6340 XLON 09:22:47 45241650415500 03/03/2020 381 £ 7.6280 XLON 09:22:53 45241650415554 03/03/2020 417 £ 7.6280 XLON 09:22:53 45241650415555 03/03/2020 137 £ 7.6280 XLON 09:22:53 45241650415556 03/03/2020 381 £ 7.6280 XLON 09:22:53 45241650415560 03/03/2020 974 £ 7.6200 XLON 09:23:26 45241650415732 03/03/2020 428 £ 7.6060 XLON 09:24:21 45241650415918 03/03/2020 1,197 £ 7.5980 TRQX 09:24:52 45243936286633 03/03/2020 37 £ 7.5980 TRQX 09:24:52 45243936286634 03/03/2020 439 £ 7.6040 XLON 09:25:04 45241650416323 03/03/2020 538 £ 7.5960 CHIX 09:25:45 138Q0093F 03/03/2020 44 £ 7.5940 XLON 09:26:22 45241650416565 03/03/2020 268 £ 7.5940 XLON 09:26:22 45241650416566 03/03/2020 198 £ 7.5940 XLON 09:26:22 45241650416567 03/03/2020 405 £ 7.5940 XLON 09:26:23 45241650416576 03/03/2020 465 £ 7.5920 XLON 09:26:37 45241650416612 03/03/2020 399 £ 7.5920 XLON 09:26:37 45241650416618 03/03/2020 519 £ 7.5900 CHIX 09:26:51 138Q00979 03/03/2020 694 £ 7.5900 CHIX 09:26:51 138Q0097A 03/03/2020 369 £ 7.5920 XLON 09:27:04 45241650416771 03/03/2020 599 £ 7.5920 XLON 09:27:09 45241650416799 03/03/2020 642 £ 7.5940 TRQX 09:28:21 45243936286949 03/03/2020 750 £ 7.5940 XLON 09:28:21 45241650417121 03/03/2020 400 £ 7.5960 XLON 09:28:21 45241650417122 03/03/2020 134 £ 7.5960 XLON 09:28:21 45241650417123 03/03/2020 710 £ 7.5940 XLON 09:28:21 45241650417117 03/03/2020 460 £ 7.5940 TRQX 09:28:21 45243936286947 03/03/2020 81 £ 7.5940 XLON 09:29:32 45241650417389 03/03/2020 686 £ 7.5940 XLON 09:29:32 45241650417390 03/03/2020 431 £ 7.5940 CHIX 09:29:32 138Q009GH 03/03/2020 843 £ 7.5940 TRQX 09:30:56 45243936287201 03/03/2020 467 £ 7.5940 CHIX 09:30:56 138Q009KP 03/03/2020 538 £ 7.5920 XLON 09:31:05 45241650417829 03/03/2020 400 £ 7.5940 XLON 09:31:16 45241650417896 03/03/2020 28 £ 7.5960 XLON 09:31:20 45241650417960 03/03/2020 918 £ 7.6060 XLON 09:32:26 45241650418343 03/03/2020 381 £ 7.6160 TRQX 09:33:00 45243936287361 03/03/2020 963 £ 7.6160 XLON 09:33:00 45241650418425 03/03/2020 400 £ 7.6160 XLON 09:33:05 45241650418454 03/03/2020 121 £ 7.6160 XLON 09:33:05 45241650418455 03/03/2020 400 £ 7.6200 XLON 09:33:38 45241650418564 03/03/2020 92 £ 7.6200 XLON 09:33:38 45241650418565 03/03/2020 690 £ 7.6220 XLON 09:33:55 45241650418621 03/03/2020 921 £ 7.6220 XLON 09:33:55 45241650418622 03/03/2020 1,400 £ 7.6220 XLON 09:34:02 45241650418645 03/03/2020 274 £ 7.6220 XLON 09:34:02 45241650418646 03/03/2020 1,430 £ 7.6200 CHIX 09:34:29 138Q009WK 03/03/2020 1,138 £ 7.6200 CHIX 09:34:29 138Q009X8 03/03/2020 292 £ 7.6200 CHIX 09:34:29 138Q009X9 03/03/2020 961 £ 7.6160 XLON 09:34:30 45241650418784 03/03/2020 677 £ 7.6160 XLON 09:34:30 45241650418785 03/03/2020 606 £ 7.6160 XLON 09:34:30 45241650418790 03/03/2020 172 £ 7.6140 XLON 09:34:36 45241650418834 03/03/2020 476 £ 7.6200 XLON 09:34:47 45241650418851 03/03/2020 98 £ 7.6200 XLON 09:34:47 45241650418852 03/03/2020 486 £ 7.6160 XLON 09:34:58 45241650418908 03/03/2020 53 £ 7.6160 XLON 09:34:58 45241650418909 03/03/2020 160 £ 7.6160 XLON 09:34:58 45241650418913 03/03/2020 476 £ 7.6140 XLON 09:36:03 45241650419222 03/03/2020 285 £ 7.6140 XLON 09:36:03 45241650419223 03/03/2020 550 £ 7.6140 XLON 09:36:03 45241650419227 03/03/2020 237 £ 7.6140 XLON 09:36:03 45241650419228 03/03/2020 694 £ 7.6120 XLON 09:36:06 45241650419260 03/03/2020 550 £ 7.6100 XLON 09:36:07 45241650419266 03/03/2020 30 £ 7.6120 XLON 09:36:07 45241650419267 03/03/2020 245 £ 7.6060 XLON 09:37:43 45241650419772 03/03/2020 400 £ 7.6160 XLON 09:38:43 45241650420094 03/03/2020 37 £ 7.6160 XLON 09:38:43 45241650420095 03/03/2020 590 £ 7.6140 XLON 09:39:15 45241650420252 03/03/2020 435 £ 7.6100 TRQX 09:39:28 45243936287984 03/03/2020 904 £ 7.6080 TRQX 09:39:34 45243936288006 03/03/2020 530 £ 7.6100 XLON 09:39:34 45241650420429 03/03/2020 1,648 £ 7.6080 XLON 09:39:41 45241650420478 03/03/2020 1,047 £ 7.6080 XLON 09:39:41 45241650420479 03/03/2020 444 £ 7.6100 XLON 09:40:06 45241650420587 03/03/2020 1,268 £ 7.6100 XLON 09:40:06 45241650420581 03/03/2020 240 £ 7.6100 XLON 09:40:06 45241650420582 03/03/2020 463 £ 7.6080 CHIX 09:40:07 138Q00AF5 03/03/2020 478 £ 7.6080 XLON 09:40:26 45241650420634 03/03/2020 577 £ 7.6240 XLON 09:41:43 45241650420894 03/03/2020 400 £ 7.6240 XLON 09:41:43 45241650420907 03/03/2020 95 £ 7.6240 XLON 09:41:43 45241650420908 03/03/2020 461 £ 7.6360 TRQX 09:42:30 45243936288251 03/03/2020 461 £ 7.6360 TRQX 09:42:30 45243936288252 03/03/2020 454 £ 7.6360 XLON 09:42:30 45241650421221 03/03/2020 1,369 £ 7.6340 XLON 09:42:34 45241650421267 03/03/2020 268 £ 7.6340 XLON 09:42:34 45241650421268 03/03/2020 802 £ 7.6340 XLON 09:42:34 45241650421271 03/03/2020 134 £ 7.6340 XLON 09:42:56 45241650421313 03/03/2020 598 £ 7.6340 XLON 09:42:56 45241650421314 03/03/2020 400 £ 7.6340 XLON 09:42:56 45241650421315 03/03/2020 156 £ 7.6320 XLON 09:43:09 45241650421340 03/03/2020 734 £ 7.6320 XLON 09:43:09 45241650421341 03/03/2020 500 £ 7.6320 XLON 09:43:09 45241650421342 03/03/2020 1,115 £ 7.6300 CHIX 09:43:18 138Q00AP2 03/03/2020 1,115 £ 7.6300 CHIX 09:43:18 138Q00AP7 03/03/2020 255 £ 7.6400 XLON 09:45:01 45241650421883 03/03/2020 550 £ 7.6400 XLON 09:45:01 45241650421884 03/03/2020 605 £ 7.6340 XLON 09:45:09 45241650421942 03/03/2020 400 £ 7.6340 XLON 09:45:09 45241650421959 03/03/2020 255 £ 7.6340 XLON 09:45:09 45241650421960 03/03/2020 1,033 £ 7.6340 XLON 09:45:09 45241650421961 03/03/2020 760 £ 7.6300 XLON 09:45:14 45241650421993 03/03/2020 289 £ 7.6260 XLON 09:45:22 45241650422023 03/03/2020 220 £ 7.6260 XLON 09:45:29 45241650422046 03/03/2020 400 £ 7.6260 XLON 09:46:33 45241650422290 03/03/2020 385 £ 7.6240 CHIX 09:46:40 138Q00AZ7 03/03/2020 36 £ 7.6420 XLON 09:48:09 45241650422836 03/03/2020 954 £ 7.6420 XLON 09:48:09 45241650422837 03/03/2020 335 £ 7.6480 XLON 09:48:20 45241650422857 03/03/2020 826 £ 7.6480 XLON 09:48:20 45241650422858 03/03/2020 537 £ 7.6460 XLON 09:48:22 45241650422871 03/03/2020 587 £ 7.6460 XLON 09:48:22 45241650422873 03/03/2020 494 £ 7.6440 XLON 09:48:32 45241650422880 03/03/2020 388 £ 7.6440 XLON 09:48:32 45241650422883 03/03/2020 790 £ 7.6420 XLON 09:48:38 45241650422893 03/03/2020 1,159 £ 7.6400 CHIX 09:48:38 138Q00B68 03/03/2020 400 £ 7.6420 XLON 09:48:38 45241650422896 03/03/2020 215 £ 7.6420 XLON 09:48:38 45241650422897 03/03/2020 590 £ 7.6360 CHIX 09:48:47 138Q00B6P 03/03/2020 480 £ 7.6340 XLON 09:48:48 45241650422937 03/03/2020 535 £ 7.6300 XLON 09:49:03 45241650422974 03/03/2020 580 £ 7.6300 CHIX 09:49:13 138Q00B7S 03/03/2020 415 £ 7.6380 XLON 09:50:39 45241650423330 03/03/2020 400 £ 7.6380 XLON 09:50:40 45241650423344 03/03/2020 177 £ 7.6380 XLON 09:50:40 45241650423345 03/03/2020 257 £ 7.6380 XLON 09:50:40 45241650423346 03/03/2020 24 £ 7.6380 XLON 09:50:40 45241650423347 03/03/2020 74 £ 7.6360 CHIX 09:50:44 138Q00BBY 03/03/2020 550 £ 7.6360 CHIX 09:50:44 138Q00BBZ 03/03/2020 492 £ 7.6460 TRQX 09:51:57 45243936289063 03/03/2020 1,638 £ 7.6440 XLON 09:52:13 45241650423879 03/03/2020 224 £ 7.6340 XLON 09:52:49 45241650424066 03/03/2020 56 £ 7.6340 XLON 09:52:49 45241650424067 03/03/2020 312 £ 7.6340 XLON 09:52:49 45241650424068 03/03/2020 364 £ 7.6340 CHIX 09:52:49 138Q00BGZ 03/03/2020 565 £ 7.6340 CHIX 09:52:49 138Q00BH0 03/03/2020 563 £ 7.6340 XLON 09:52:49 45241650424069 03/03/2020 7 £ 7.6340 CHIX 09:52:49 138Q00BH1 03/03/2020 6 £ 7.6340 CHIX 09:52:50 138Q00BH2 03/03/2020 766 £ 7.6340 CHIX 09:52:51 138Q00BHF 03/03/2020 246 £ 7.6340 CHIX 09:52:51 138Q00BHG 03/03/2020 673 £ 7.6300 XLON 09:54:08 45241650424396 03/03/2020 75 £ 7.6300 XLON 09:54:08 45241650424397 03/03/2020 754 £ 7.6300 XLON 09:54:08 45241650424398 03/03/2020 3 £ 7.6260 XLON 09:54:25 45241650424473 03/03/2020 4 £ 7.6260 XLON 09:54:25 45241650424474 03/03/2020 4 £ 7.6260 XLON 09:54:25 45241650424477 03/03/2020 386 £ 7.6300 CHIX 09:55:15 138Q00BO1 03/03/2020 42 £ 7.6300 CHIX 09:55:15 138Q00BO2 03/03/2020 400 £ 7.6240 XLON 09:55:35 45241650424755 03/03/2020 670 £ 7.6220 XLON 09:55:52 45241650424792 03/03/2020 861 £ 7.6220 CHIX 09:55:57 138Q00BR7 03/03/2020 5 £ 7.6220 CHIX 09:55:57 138Q00BR8 03/03/2020 1,049 £ 7.6220 TRQX 09:55:57 45243936289412 03/03/2020 400 £ 7.6260 XLON 09:56:26 45241650424942 03/03/2020 1,740 £ 7.6280 XLON 09:57:24 45241650425074 03/03/2020 400 £ 7.6280 XLON 09:57:24 45241650425084 03/03/2020 1,207 £ 7.6280 XLON 09:57:24 45241650425085 03/03/2020 3 £ 7.6240 XLON 09:57:24 45241650425086 03/03/2020 13 £ 7.6240 XLON 09:57:24 45241650425087 03/03/2020 484 £ 7.6240 XLON 09:57:25 45241650425088 03/03/2020 449 £ 7.6240 XLON 09:57:25 45241650425089 03/03/2020 189 £ 7.6220 XLON 09:58:02 45241650425231 03/03/2020 2 £ 7.6220 XLON 09:58:03 45241650425232 03/03/2020 242 £ 7.6220 CHIX 09:58:47 138Q00BZJ 03/03/2020 2 £ 7.6220 CHIX 09:58:47 138Q00BZM 03/03/2020 600 £ 7.6220 CHIX 09:58:48 138Q00BZY 03/03/2020 400 £ 7.6200 XLON 09:59:09 45241650425483 03/03/2020 4 £ 7.6220 XLON 09:59:51 45241650425817 03/03/2020 1,047 £ 7.6220 XLON 09:59:54 45241650425824 03/03/2020 424 £ 7.6180 XLON 10:00:16 45241650425915 03/03/2020 1,232 £ 7.6260 XLON 10:00:52 45241650426053 03/03/2020 977 £ 7.6380 XLON 10:01:32 45241650426257 03/03/2020 6 £ 7.6380 XLON 10:01:32 45241650426259 03/03/2020 13 £ 7.6380 XLON 10:01:33 45241650426264 03/03/2020 479 £ 7.6380 XLON 10:01:34 45241650426265 03/03/2020 494 £ 7.6380 XLON 10:01:40 45241650426296 03/03/2020 489 £ 7.6380 XLON 10:01:40 45241650426301 03/03/2020 379 £ 7.6340 XLON 10:02:01 45241650426388 03/03/2020 70 £ 7.6340 XLON 10:02:01 45241650426389 03/03/2020 400 £ 7.6420 XLON 10:04:00 45241650426867 03/03/2020 400 £ 7.6340 XLON 10:04:11 45241650426957 03/03/2020 259 £ 7.6340 XLON 10:04:11 45241650426958 03/03/2020 400 £ 7.6320 XLON 10:04:58 45241650427117 03/03/2020 256 £ 7.6320 XLON 10:04:58 45241650427118 03/03/2020 400 £ 7.6320 XLON 10:04:59 45241650427119 03/03/2020 400 £ 7.6280 XLON 10:05:10 45241650427175 03/03/2020 726 £ 7.6300 CHIX 10:05:27 138Q00CMP 03/03/2020 412 £ 7.6260 CHIX 10:05:29 138Q00CMV 03/03/2020 300 £ 7.6260 CHIX 10:05:29 138Q00CMX 03/03/2020 400 £ 7.6240 XLON 10:05:54 45241650427365 03/03/2020 663 £ 7.6220 XLON 10:05:56 45241650427385 03/03/2020 400 £ 7.6220 XLON 10:05:56 45241650427386 03/03/2020 174 £ 7.6220 XLON 10:05:56 45241650427387 03/03/2020 1,784 £ 7.6160 XLON 10:06:01 45241650427439 03/03/2020 1 £ 7.6160 XLON 10:06:02 45241650427440 03/03/2020 1,736 £ 7.6160 XLON 10:06:02 45241650427441 03/03/2020 872 £ 7.6100 TRQX 10:06:02 45243936290369 03/03/2020 400 £ 7.6140 XLON 10:06:02 45241650427451 03/03/2020 405 £ 7.6140 XLON 10:06:02 45241650427452 03/03/2020 427 £ 7.6060 XLON 10:06:07 45241650427543 03/03/2020 383 £ 7.6040 XLON 10:06:30 45241650427715 03/03/2020 453 £ 7.6040 CHIX 10:06:30 138Q00CR9 03/03/2020 651 £ 7.6040 CHIX 10:07:31 138Q00CTO 03/03/2020 18 £ 7.6040 CHIX 10:07:31 138Q00CTT 03/03/2020 633 £ 7.6040 CHIX 10:07:31 138Q00CTU 03/03/2020 479 £ 7.6020 XLON 10:07:32 45241650428145 03/03/2020 400 £ 7.6020 XLON 10:07:32 45241650428146 03/03/2020 514 £ 7.5980 CHIX 10:07:42 138Q00CUP 03/03/2020 114 £ 7.5980 CHIX 10:07:42 138Q00CUQ 03/03/2020 581 £ 7.6060 XLON 10:08:05 45241650428393 03/03/2020 364 £ 7.6080 XLON 10:08:13 45241650428461 03/03/2020 820 £ 7.6120 XLON 10:08:13 45241650428456 03/03/2020 359 £ 7.6120 XLON 10:08:13 45241650428457 03/03/2020 606 £ 7.6080 XLON 10:08:16 45241650428475 03/03/2020 514 £ 7.6060 XLON 10:08:41 45241650428648 03/03/2020 1,302 £ 7.6080 XLON 10:08:45 45241650428681 03/03/2020 1,169 £ 7.6080 XLON 10:08:45 45241650428683 03/03/2020 3 £ 7.6080 XLON 10:08:46 45241650428684 03/03/2020 246 £ 7.6080 XLON 10:08:46 45241650428685 03/03/2020 1 £ 7.6060 CHIX 10:08:46 138Q00D07 03/03/2020 407 £ 7.6080 XLON 10:08:46 45241650428686 03/03/2020 4 £ 7.6060 CHIX 10:08:46 138Q00D08 03/03/2020 2 £ 7.6060 XLON 10:08:47 45241650428689 03/03/2020 221 £ 7.6060 XLON 10:08:47 45241650428688 03/03/2020 786 £ 7.6060 CHIX 10:08:52 138Q00D0H 03/03/2020 946 £ 7.6060 XLON 10:08:59 45241650428760 03/03/2020 113 £ 7.6120 XLON 10:09:11 45241650428866 03/03/2020 452 £ 7.6200 CHIX 10:10:30 138Q00D4G 03/03/2020 1,093 £ 7.6240 XLON 10:10:58 45241650429373 03/03/2020 400 £ 7.6240 XLON 10:10:58 45241650429376 03/03/2020 440 £ 7.6220 TRQX 10:10:58 45243936290815 03/03/2020 310 £ 7.6240 CHIX 10:11:30 138Q00D7Z 03/03/2020 400 £ 7.6260 XLON 10:11:45 45241650429533 03/03/2020 513 £ 7.6280 XLON 10:11:48 45241650429557 03/03/2020 252 £ 7.6280 XLON 10:11:48 45241650429558 03/03/2020 519 £ 7.6240 TRQX 10:11:58 45243936290889 03/03/2020 773 £ 7.6220 XLON 10:12:05 45241650429629 03/03/2020 400 £ 7.6220 XLON 10:12:08 45241650429643 03/03/2020 252 £ 7.6220 XLON 10:12:08 45241650429644 03/03/2020 400 £ 7.6220 XLON 10:12:09 45241650429656 03/03/2020 1,053 £ 7.6240 XLON 10:13:04 45241650429814 03/03/2020 641 £ 7.6240 TRQX 10:13:04 45243936290986 03/03/2020 400 £ 7.6220 XLON 10:13:10 45241650429828 03/03/2020 400 £ 7.6220 XLON 10:13:13 45241650429849 03/03/2020 948 £ 7.6200 CHIX 10:13:54 138Q00DEY 03/03/2020 425 £ 7.6180 CHIX 10:14:11 138Q00DFQ 03/03/2020 236 £ 7.6160 XLON 10:14:12 45241650430124 03/03/2020 400 £ 7.6140 XLON 10:14:17 45241650430138 03/03/2020 400 £ 7.6140 XLON 10:14:19 45241650430170 03/03/2020 400 £ 7.6140 XLON 10:14:25 45241650430202 03/03/2020 1,552 £ 7.6160 XLON 10:14:39 45241650430258 03/03/2020 400 £ 7.6160 XLON 10:14:39 45241650430256 03/03/2020 240 £ 7.6160 XLON 10:14:39 45241650430257 03/03/2020 437 £ 7.6140 XLON 10:14:41 45241650430270 03/03/2020 3 £ 7.6120 CHIX 10:14:55 138Q00DJB 03/03/2020 1,032 £ 7.6240 XLON 10:15:21 45241650430466 03/03/2020 5 £ 7.6220 CHIX 10:15:22 138Q00DKI 03/03/2020 633 £ 7.6240 XLON 10:15:22 45241650430469 03/03/2020 554 £ 7.6280 CHIX 10:15:35 138Q00DKR 03/03/2020 400 £ 7.6300 XLON 10:15:35 45241650430538 03/03/2020 31 £ 7.6300 XLON 10:15:35 45241650430539 03/03/2020 523 £ 7.6320 XLON 10:16:02 45241650430604 03/03/2020 592 £ 7.6320 XLON 10:16:02 45241650430608 03/03/2020 89 £ 7.6320 XLON 10:16:02 45241650430609 03/03/2020 1,283 £ 7.6380 XLON 10:16:59 45241650430937 03/03/2020 441 £ 7.6380 CHIX 10:16:59 138Q00DOF 03/03/2020 446 £ 7.6420 XLON 10:17:04 45241650431017 03/03/2020 4 £ 7.6420 XLON 10:17:04 45241650431019 03/03/2020 19 £ 7.6420 XLON 10:17:04 45241650431020 03/03/2020 4 £ 7.6420 XLON 10:17:04 45241650431021 03/03/2020 1 £ 7.6420 XLON 10:17:04 45241650431022 03/03/2020 1,030 £ 7.6420 XLON 10:17:11 45241650431038 03/03/2020 489 £ 7.6420 XLON 10:17:11 45241650431039 03/03/2020 463 £ 7.6420 TRQX 10:17:11 45243936291374 03/03/2020 419 £ 7.6420 XLON 10:17:11 45241650431035 03/03/2020 458 £ 7.6400 XLON 10:17:12 45241650431048 03/03/2020 8 £ 7.6400 XLON 10:17:12 45241650431051 03/03/2020 449 £ 7.6400 CHIX 10:17:24 138Q00DPH 03/03/2020 486 £ 7.6400 XLON 10:17:24 45241650431114 03/03/2020 419 £ 7.6340 XLON 10:17:36 45241650431146 03/03/2020 699 £ 7.6460 TRQX 10:20:06 45243936291614 03/03/2020 110 £ 7.6420 CHIX 10:20:07 138Q00DWB 03/03/2020 18 £ 7.6420 CHIX 10:20:07 138Q00DWC 03/03/2020 1 £ 7.6420 CHIX 10:20:07 138Q00DWF 03/03/2020 519 £ 7.6420 CHIX 10:20:07 138Q00DWH 03/03/2020 365 £ 7.6420 XLON 10:20:16 45241650431899 03/03/2020 400 £ 7.6420 XLON 10:20:26 45241650431929 03/03/2020 547 £ 7.6380 CHIX 10:20:26 138Q00DXT 03/03/2020 1,721 £ 7.6340 XLON 10:20:52 45241650431993 03/03/2020 282 £ 7.6300 XLON 10:21:07 45241650432014 03/03/2020 869 £ 7.6300 XLON 10:21:07 45241650432015 03/03/2020 8 £ 7.6240 CHIX 10:22:08 138Q00E0Z 03/03/2020 823 £ 7.6240 CHIX 10:22:08 138Q00E10 03/03/2020 629 £ 7.6240 CHIX 10:22:08 138Q00E11 03/03/2020 831 £ 7.6240 CHIX 10:22:08 138Q00E14 03/03/2020 957 £ 7.6200 XLON 10:22:27 45241650432310 03/03/2020 728 £ 7.6180 XLON 10:22:32 45241650432328 03/03/2020 683 £ 7.6200 XLON 10:22:55 45241650432424 03/03/2020 405 £ 7.6240 XLON 10:23:38 45241650432521 03/03/2020 460 £ 7.6220 TRQX 10:24:52 45243936291934 03/03/2020 391 £ 7.6280 XLON 10:25:24 45241650432982 03/03/2020 387 £ 7.6360 XLON 10:26:12 45241650433204 03/03/2020 1,371 £ 7.6340 XLON 10:26:12 45241650433206 03/03/2020 119 £ 7.6340 XLON 10:26:13 45241650433210 03/03/2020 551 £ 7.6340 XLON 10:26:13 45241650433211 03/03/2020 7 £ 7.6320 CHIX 10:26:19 138Q00EBJ 03/03/2020 4 £ 7.6320 CHIX 10:26:19 138Q00EBK 03/03/2020 3 £ 7.6320 CHIX 10:26:19 138Q00EBL 03/03/2020 177 £ 7.6320 CHIX 10:26:19 138Q00EBI 03/03/2020 281 £ 7.6320 XLON 10:26:19 45241650433272 03/03/2020 1,358 £ 7.6320 XLON 10:26:21 45241650433292 03/03/2020 461 £ 7.6320 CHIX 10:26:21 138Q00EBO 03/03/2020 165 £ 7.6320 XLON 10:26:21 45241650433295 03/03/2020 2 £ 7.6320 XLON 10:26:22 45241650433303 03/03/2020 371 £ 7.6320 XLON 10:26:22 45241650433310 03/03/2020 14 £ 7.6320 XLON 10:26:22 45241650433300 03/03/2020 6 £ 7.6320 XLON 10:26:22 45241650433301 03/03/2020 6 £ 7.6320 XLON 10:26:22 45241650433302 03/03/2020 412 £ 7.6300 XLON 10:26:22 45241650433330 03/03/2020 418 £ 7.6280 XLON 10:26:54 45241650433408 03/03/2020 365 £ 7.6280 CHIX 10:26:54 138Q00EDF 03/03/2020 465 £ 7.6340 XLON 10:27:52 45241650433658 03/03/2020 461 £ 7.6480 XLON 10:29:31 45241650434056 03/03/2020 400 £ 7.6440 XLON 10:29:32 45241650434109 03/03/2020 400 £ 7.6440 XLON 10:29:45 45241650434154 03/03/2020 625 £ 7.6440 XLON 10:29:56 45241650434248 03/03/2020 400 £ 7.6440 XLON 10:29:56 45241650434249 03/03/2020 553 £ 7.6420 TRQX 10:29:59 45243936292348 03/03/2020 606 £ 7.6420 CHIX 10:29:59 138Q00EMQ 03/03/2020 606 £ 7.6420 CHIX 10:29:59 138Q00EMR 03/03/2020 100 £ 7.6320 XLON 10:30:27 45241650434361 03/03/2020 14 £ 7.6320 XLON 10:30:27 45241650434362 03/03/2020 1 £ 7.6320 XLON 10:30:28 45241650434363 03/03/2020 276 £ 7.6320 XLON 10:30:29 45241650434378 03/03/2020 5 £ 7.6280 CHIX 10:30:30 138Q00EO2 03/03/2020 631 £ 7.6320 XLON 10:30:41 45241650434437 03/03/2020 116 £ 7.6320 TRQX 10:31:22 45243936292444 03/03/2020 664 £ 7.6320 XLON 10:31:22 45241650434497 03/03/2020 693 £ 7.6320 XLON 10:31:22 45241650434498 03/03/2020 438 £ 7.6320 TRQX 10:31:22 45243936292445 03/03/2020 512 £ 7.6300 XLON 10:32:19 45241650434647 03/03/2020 400 £ 7.6300 XLON 10:32:19 45241650434654 03/03/2020 97 £ 7.6300 XLON 10:32:19 45241650434655 03/03/2020 174 £ 7.6260 XLON 10:32:27 45241650434703 03/03/2020 193 £ 7.6260 XLON 10:32:27 45241650434704 03/03/2020 2 £ 7.6260 XLON 10:32:27 45241650434717 03/03/2020 2 £ 7.6260 XLON 10:32:27 45241650434718 03/03/2020 1 £ 7.6260 XLON 10:32:27 45241650434719 03/03/2020 2 £ 7.6260 XLON 10:32:27 45241650434720 03/03/2020 509 £ 7.6280 XLON 10:32:55 45241650434755 03/03/2020 471 £ 7.6340 XLON 10:34:14 45241650434990 03/03/2020 633 £ 7.6320 CHIX 10:34:23 138Q00EXJ 03/03/2020 787 £ 7.6320 XLON 10:34:23 45241650435018 03/03/2020 387 £ 7.6320 XLON 10:34:23 45241650435019 03/03/2020 266 £ 7.6300 CHIX 10:34:25 138Q00EY8 03/03/2020 423 £ 7.6300 CHIX 10:34:25 138Q00EY9 03/03/2020 701 £ 7.6300 CHIX 10:34:25 138Q00EYC 03/03/2020 21 £ 7.6280 CHIX 10:34:25 138Q00EYF 03/03/2020 3 £ 7.6280 CHIX 10:34:26 138Q00EYG 03/03/2020 1,086 £ 7.6280 CHIX 10:34:35 138Q00EZF 03/03/2020 371 £ 7.6280 CHIX 10:34:37 138Q00F09 03/03/2020 1,229 £ 7.6260 CHIX 10:35:03 138Q00F1Y 03/03/2020 590 £ 7.6240 XLON 10:35:08 45241650435323 03/03/2020 601 £ 7.6240 XLON 10:35:10 45241650435375 03/03/2020 731 £ 7.6260 XLON 10:35:39 45241650435448 03/03/2020 126 £ 7.6260 XLON 10:35:39 45241650435455 03/03/2020 605 £ 7.6260 XLON 10:35:39 45241650435456 03/03/2020 334 £ 7.6280 XLON 10:35:45 45241650435489 03/03/2020 96 £ 7.6280 XLON 10:35:45 45241650435490 03/03/2020 600 £ 7.6280 XLON 10:36:19 45241650435608 03/03/2020 359 £ 7.6280 XLON 10:36:19 45241650435609 03/03/2020 64 £ 7.6280 XLON 10:36:19 45241650435610 03/03/2020 3 £ 7.6260 CHIX 10:36:19 138Q00F5Q 03/03/2020 1,035 £ 7.6280 XLON 10:36:19 45241650435605 03/03/2020 584 £ 7.6280 XLON 10:36:19 45241650435606 03/03/2020 540 £ 7.6260 XLON 10:36:51 45241650435721 03/03/2020 733 £ 7.6260 CHIX 10:36:51 138Q00F78 03/03/2020 174 £ 7.6240 XLON 10:37:04 45241650435779 03/03/2020 679 £ 7.6240 XLON 10:37:04 45241650435780 03/03/2020 950 £ 7.6260 XLON 10:37:43 45241650435900 03/03/2020 673 £ 7.6240 XLON 10:37:43 45241650435910 03/03/2020 188 £ 7.6240 TRQX 10:38:39 45243936293068 03/03/2020 600 £ 7.6260 XLON 10:38:46 45241650436314 03/03/2020 330 £ 7.6260 XLON 10:38:46 45241650436315 03/03/2020 2 £ 7.6260 CHIX 10:38:46 138Q00FDF 03/03/2020 5 £ 7.6260 CHIX 10:38:46 138Q00FDG 03/03/2020 6 £ 7.6260 CHIX 10:38:46 138Q00FDH 03/03/2020 3 £ 7.6260 CHIX 10:38:46 138Q00FDI 03/03/2020 3 £ 7.6260 CHIX 10:38:46 138Q00FDJ 03/03/2020 534 £ 7.6260 CHIX 10:39:08 138Q00FFH 03/03/2020 1,055 £ 7.6260 XLON 10:39:08 45241650436513 03/03/2020 400 £ 7.6420 XLON 10:40:05 45241650436829 03/03/2020 142 £ 7.6420 XLON 10:40:05 45241650436830 03/03/2020 1 £ 7.6400 XLON 10:40:05 45241650436838 03/03/2020 1,378 £ 7.6400 XLON 10:40:05 45241650436839 03/03/2020 622 £ 7.6400 TRQX 10:40:05 45243936293244 03/03/2020 1 £ 7.6380 CHIX 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7.6320 CHIX 10:43:36 138Q00FSL 03/03/2020 415 £ 7.6320 XLON 10:43:36 45241650437711 03/03/2020 761 £ 7.6280 TRQX 10:43:41 45243936293540 03/03/2020 400 £ 7.6300 XLON 10:44:18 45241650437896 03/03/2020 914 £ 7.6300 XLON 10:44:26 45241650437960 03/03/2020 756 £ 7.6300 XLON 10:44:26 45241650437963 03/03/2020 411 £ 7.6280 XLON 10:45:03 45241650438016 03/03/2020 552 £ 7.6400 XLON 10:46:56 45241650438453 03/03/2020 154 £ 7.6400 XLON 10:46:56 45241650438454 03/03/2020 552 £ 7.6380 XLON 10:46:58 45241650438505 03/03/2020 6 £ 7.6380 CHIX 10:46:59 138Q00G1I 03/03/2020 8 £ 7.6380 CHIX 10:46:59 138Q00G1J 03/03/2020 5 £ 7.6380 CHIX 10:46:59 138Q00G1K 03/03/2020 572 £ 7.6400 XLON 10:47:28 45241650438666 03/03/2020 774 £ 7.6400 CHIX 10:47:28 138Q00G30 03/03/2020 446 £ 7.6400 XLON 10:47:28 45241650438669 03/03/2020 551 £ 7.6360 XLON 10:48:39 45241650438889 03/03/2020 400 £ 7.6360 XLON 10:48:39 45241650438897 03/03/2020 146 £ 7.6360 XLON 10:48:39 45241650438898 03/03/2020 1,203 £ 7.6360 XLON 10:49:16 45241650439149 03/03/2020 453 £ 7.6360 XLON 10:49:16 45241650439150 03/03/2020 772 £ 7.6340 CHIX 10:49:22 138Q00G8D 03/03/2020 1 £ 7.6380 CHIX 10:50:27 138Q00GAJ 03/03/2020 6 £ 7.6380 CHIX 10:50:27 138Q00GAK 03/03/2020 7 £ 7.6380 CHIX 10:50:28 138Q00GAM 03/03/2020 348 £ 7.6480 XLON 10:51:13 45241650439614 03/03/2020 353 £ 7.6480 XLON 10:51:13 45241650439615 03/03/2020 671 £ 7.6460 CHIX 10:51:15 138Q00GBV 03/03/2020 1,746 £ 7.6480 XLON 10:51:17 45241650439633 03/03/2020 259 £ 7.6500 CHIX 10:51:17 138Q00GCD 03/03/2020 300 £ 7.6500 CHIX 10:51:17 138Q00GCE 03/03/2020 1,274 £ 7.6480 XLON 10:51:17 45241650439635 03/03/2020 9 £ 7.6480 XLON 10:51:17 45241650439636 03/03/2020 12 £ 7.6460 XLON 10:51:18 45241650439637 03/03/2020 402 £ 7.6460 XLON 10:51:18 45241650439638 03/03/2020 300 £ 7.6480 CHIX 10:51:18 138Q00GCF 03/03/2020 150 £ 7.6500 CHIX 10:51:18 138Q00GCG 03/03/2020 300 £ 7.6500 CHIX 10:51:18 138Q00GCH 03/03/2020 259 £ 7.6500 CHIX 10:51:18 138Q00GCI 03/03/2020 410 £ 7.6500 CHIX 10:51:18 138Q00GCJ 03/03/2020 358 £ 7.6500 CHIX 10:51:18 138Q00GCK 03/03/2020 300 £ 7.6500 CHIX 10:51:18 138Q00GCL 03/03/2020 227 £ 7.6500 CHIX 10:51:18 138Q00GCM 03/03/2020 410 £ 7.6500 CHIX 10:51:18 138Q00GCN 03/03/2020 1,531 £ 7.6440 XLON 10:51:23 45241650439642 03/03/2020 580 £ 7.6440 XLON 10:51:23 45241650439644 03/03/2020 720 £ 7.6400 XLON 10:51:51 45241650439716 03/03/2020 119 £ 7.6400 XLON 10:51:51 45241650439717 03/03/2020 300 £ 7.6440 CHIX 10:51:51 138Q00GDU 03/03/2020 322 £ 7.6400 XLON 10:51:53 45241650439723 03/03/2020 580 £ 7.6380 TRQX 10:52:50 45243936294185 03/03/2020 762 £ 7.6420 XLON 10:53:34 45241650440120 03/03/2020 763 £ 7.6420 XLON 10:53:35 45241650440124 03/03/2020 479 £ 7.6400 XLON 10:54:14 45241650440226 03/03/2020 525 £ 7.6480 TRQX 10:54:19 45243936294272 03/03/2020 1 £ 7.6480 TRQX 10:54:19 45243936294273 03/03/2020 524 £ 7.6480 TRQX 10:54:20 45243936294274 03/03/2020 13 £ 7.6520 XLON 10:55:43 45241650440537 03/03/2020 3 £ 7.6520 XLON 10:55:43 45241650440538 03/03/2020 1 £ 7.6520 XLON 10:55:43 45241650440539 03/03/2020 747 £ 7.6520 XLON 10:55:56 45241650440586 03/03/2020 400 £ 7.6520 XLON 10:55:56 45241650440640 03/03/2020 246 £ 7.6520 XLON 10:55:56 45241650440641 03/03/2020 617 £ 7.6500 CHIX 10:57:48 138Q00GTD 03/03/2020 665 £ 7.6500 CHIX 10:58:37 138Q00GWC 03/03/2020 4 £ 7.6540 XLON 10:59:01 45241650441413 03/03/2020 51 £ 7.6540 CHIX 10:59:17 138Q00GYM 03/03/2020 1,690 £ 7.6540 XLON 10:59:17 45241650441422 03/03/2020 391 £ 7.6540 CHIX 10:59:17 138Q00GYN 03/03/2020 12 £ 7.6540 CHIX 10:59:18 138Q00GYO 03/03/2020 17 £ 7.6540 CHIX 10:59:18 138Q00GYP 03/03/2020 1 £ 7.6540 CHIX 10:59:18 138Q00GYQ 03/03/2020 412 £ 7.6540 CHIX 10:59:18 138Q00GYR 03/03/2020 10 £ 7.6540 XLON 10:59:18 45241650441426 03/03/2020 235 £ 7.6580 XLON 10:59:50 45241650441542 03/03/2020 867 £ 7.6560 XLON 11:00:01 45241650441592 03/03/2020 84 £ 7.6540 XLON 11:00:06 45241650441615 03/03/2020 277 £ 7.6540 XLON 11:00:06 45241650441616 03/03/2020 145 £ 7.6540 XLON 11:00:06 45241650441619 03/03/2020 400 £ 7.6540 XLON 11:00:06 45241650441621 03/03/2020 169 £ 7.6540 XLON 11:00:06 45241650441622 03/03/2020 257 £ 7.6500 CHIX 11:00:35 138Q00H2E 03/03/2020 300 £ 7.6500 CHIX 11:00:35 138Q00H2F 03/03/2020 257 £ 7.6500 CHIX 11:00:40 138Q00H2S 03/03/2020 423 £ 7.6480 XLON 11:00:43 45241650441816 03/03/2020 272 £ 7.6480 XLON 11:00:43 45241650441833 03/03/2020 122 £ 7.6480 XLON 11:00:43 45241650441834 03/03/2020 588 £ 7.6460 XLON 11:00:44 45241650441842 03/03/2020 515 £ 7.6400 XLON 11:02:32 45241650442253 03/03/2020 236 £ 7.6400 CHIX 11:02:33 138Q00H9J 03/03/2020 358 £ 7.6400 CHIX 11:02:33 138Q00H9K 03/03/2020 1,022 £ 7.6360 XLON 11:02:38 45241650442346 03/03/2020 430 £ 7.6360 CHIX 11:02:39 138Q00HA0 03/03/2020 236 £ 7.6360 CHIX 11:02:39 138Q00HA1 03/03/2020 681 £ 7.6320 XLON 11:02:41 45241650442458 03/03/2020 300 £ 7.6320 CHIX 11:04:01 138Q00HED 03/03/2020 1 £ 7.6300 XLON 11:04:01 45241650442876 03/03/2020 1 £ 7.6300 XLON 11:04:01 45241650442877 03/03/2020 759 £ 7.6380 XLON 11:05:37 45241650443363 03/03/2020 200 £ 7.6380 CHIX 11:05:37 138Q00HJC 03/03/2020 243 £ 7.6340 CHIX 11:06:02 138Q00HLI 03/03/2020 300 £ 7.6340 CHIX 11:06:02 138Q00HLJ 03/03/2020 320 £ 7.6340 CHIX 11:06:02 138Q00HLK 03/03/2020 14 £ 7.6300 CHIX 11:06:29 138Q00HNJ 03/03/2020 731 £ 7.6320 XLON 11:06:29 45241650443529 03/03/2020 177 £ 7.6300 CHIX 11:06:30 138Q00HNL 03/03/2020 2 £ 7.6300 CHIX 11:06:31 138Q00HNM 03/03/2020 416 £ 7.6300 CHIX 11:06:44 138Q00HNZ 03/03/2020 576 £ 7.6300 XLON 11:06:44 45241650443556 03/03/2020 505 £ 7.6280 CHIX 11:06:44 138Q00HO3 03/03/2020 828 £ 7.6300 XLON 11:07:05 45241650443672 03/03/2020 40 £ 7.6300 CHIX 11:07:20 138Q00HQ3 03/03/2020 417 £ 7.6280 XLON 11:08:08 45241650444178 03/03/2020 334 £ 7.6280 XLON 11:08:08 45241650444179 03/03/2020 550 £ 7.6300 XLON 11:08:09 45241650444194 03/03/2020 304 £ 7.6300 XLON 11:08:09 45241650444195 03/03/2020 1,594 £ 7.6300 XLON 11:08:14 45241650444203 03/03/2020 16 £ 7.6300 XLON 11:08:14 45241650444204 03/03/2020 654 £ 7.6300 XLON 11:08:15 45241650444205 03/03/2020 485 £ 7.6280 TRQX 11:08:20 45243936295463 03/03/2020 445 £ 7.6280 XLON 11:08:27 45241650444271 03/03/2020 443 £ 7.6280 XLON 11:08:28 45241650444303 03/03/2020 574 £ 7.6280 XLON 11:08:33 45241650444356 03/03/2020 300 £ 7.6300 CHIX 11:08:33 138Q00HW0 03/03/2020 320 £ 7.6300 CHIX 11:08:33 138Q00HW1 03/03/2020 250 £ 7.6300 CHIX 11:08:33 138Q00HW2 03/03/2020 422 £ 7.6240 XLON 11:08:36 45241650444453 03/03/2020 300 £ 7.6280 CHIX 11:08:36 138Q00HXC 03/03/2020 330 £ 7.6280 CHIX 11:08:36 138Q00HXD 03/03/2020 250 £ 7.6300 CHIX 11:08:36 138Q00HXE 03/03/2020 300 £ 7.6300 CHIX 11:08:36 138Q00HXF 03/03/2020 1,127 £ 7.6300 XLON 11:08:46 45241650444784 03/03/2020 835 £ 7.6300 TRQX 11:08:46 45243936295636 03/03/2020 98 £ 7.6300 XLON 11:08:46 45241650444785 03/03/2020 376 £ 7.6280 XLON 11:08:54 45241650444798 03/03/2020 749 £ 7.6340 XLON 11:10:23 45241650445064 03/03/2020 1,564 £ 7.6340 CHIX 11:10:23 138Q00I5W 03/03/2020 782 £ 7.6340 XLON 11:10:23 45241650445067 03/03/2020 390 £ 7.6340 CHIX 11:10:24 138Q00I63 03/03/2020 600 £ 7.6320 CHIX 11:10:34 138Q00I7F 03/03/2020 300 £ 7.6320 CHIX 11:10:34 138Q00I7G 03/03/2020 300 £ 7.6320 CHIX 11:10:40 138Q00I7Z 03/03/2020 255 £ 7.6320 CHIX 11:10:40 138Q00I80 03/03/2020 330 £ 7.6280 CHIX 11:10:45 138Q00I8K 03/03/2020 300 £ 7.6280 CHIX 11:10:45 138Q00I8L 03/03/2020 1,296 £ 7.6300 XLON 11:12:01 45241650445456 03/03/2020 681 £ 7.6300 CHIX 11:12:01 138Q00IBH 03/03/2020 400 £ 7.6280 XLON 11:12:01 45241650445471 03/03/2020 315 £ 7.6280 XLON 11:12:01 45241650445472 03/03/2020 125 £ 7.6280 XLON 11:12:01 45241650445473 03/03/2020 430 £ 7.6280 XLON 11:12:01 45241650445474 03/03/2020 257 £ 7.6300 CHIX 11:12:01 138Q00IBW 03/03/2020 300 £ 7.6300 CHIX 11:12:01 138Q00IBX 03/03/2020 456 £ 7.6280 CHIX 11:12:06 138Q00ICT 03/03/2020 1,146 £ 7.6260 CHIX 11:12:17 138Q00IDI 03/03/2020 1,542 £ 7.6260 XLON 11:12:17 45241650445624 03/03/2020 536 £ 7.6240 XLON 11:12:18 45241650445629 03/03/2020 300 £ 7.6220 CHIX 11:12:28 138Q00IE6 03/03/2020 407 £ 7.6200 XLON 11:12:36 45241650445780 03/03/2020 358 £ 7.6200 XLON 11:12:36 45241650445791 03/03/2020 159 £ 7.6200 XLON 11:12:36 45241650445792 03/03/2020 454 £ 7.6180 XLON 11:12:39 45241650445836 03/03/2020 84 £ 7.6180 XLON 11:12:44 45241650445911 03/03/2020 733 £ 7.6180 XLON 11:12:44 45241650445912 03/03/2020 676 £ 7.6160 CHIX 11:12:45 138Q00IFE 03/03/2020 1,370 £ 7.6180 XLON 11:12:54 45241650446009 03/03/2020 1,735 £ 7.6160 CHIX 11:13:01 138Q00IHN 03/03/2020 480 £ 7.6200 XLON 11:13:22 45241650446313 03/03/2020 400 £ 7.6200 XLON 11:13:22 45241650446314 03/03/2020 152 £ 7.6300 CHIX 11:14:24 138Q00IN0 03/03/2020 125 £ 7.6340 XLON 11:14:24 45241650446564 03/03/2020 513 £ 7.6340 XLON 11:14:24 45241650446565 03/03/2020 304 £ 7.6340 XLON 11:14:24 45241650446566 03/03/2020 259 £ 7.6340 XLON 11:14:24 45241650446567 03/03/2020 5 £ 7.6300 CHIX 11:14:24 138Q00IN1 03/03/2020 357 £ 7.6340 XLON 11:14:29 45241650446594 03/03/2020 1,708 £ 7.6380 CHIX 11:14:58 138Q00IOQ 03/03/2020 466 £ 7.6340 TRQX 11:15:04 45243936296227 03/03/2020 398 £ 7.6340 XLON 11:15:06 45241650446738 03/03/2020 162 £ 7.6340 XLON 11:15:06 45241650446739 03/03/2020 882 £ 7.6300 XLON 11:15:13 45241650446822 03/03/2020 134 £ 7.6300 XLON 11:15:13 45241650446823 03/03/2020 638 £ 7.6300 XLON 11:15:13 45241650446826 03/03/2020 1,627 £ 7.6380 CHIX 11:16:08 138Q00IT8 03/03/2020 69 £ 7.6360 XLON 11:16:13 45241650447231 03/03/2020 370 £ 7.6380 XLON 11:16:18 45241650447255 03/03/2020 372 £ 7.6380 XLON 11:17:37 45241650447384 03/03/2020 407 £ 7.6380 CHIX 11:18:32 138Q00IYB 03/03/2020 1,663 £ 7.6380 XLON 11:18:32 45241650447616 03/03/2020 407 £ 7.6380 CHIX 11:18:32 138Q00IYG 03/03/2020 151 £ 7.6380 XLON 11:18:32 45241650447629 03/03/2020 400 £ 7.6360 XLON 11:18:32 45241650447639 03/03/2020 177 £ 7.6360 XLON 11:18:32 45241650447640 03/03/2020 144 £ 7.6360 XLON 11:18:32 45241650447641 03/03/2020 1 £ 7.6340 CHIX 11:18:33 138Q00IYY 03/03/2020 3 £ 7.6340 CHIX 11:18:33 138Q00IZ1 03/03/2020 572 £ 7.6340 CHIX 11:18:33 138Q00IZ2 03/03/2020 1,089 £ 7.6320 XLON 11:20:56 45241650448024 03/03/2020 348 £ 7.6320 XLON 11:20:56 45241650448025 03/03/2020 330 £ 7.6320 XLON 11:20:56 45241650448026 03/03/2020 151 £ 7.6320 XLON 11:20:56 45241650448027 03/03/2020 5 £ 7.6320 XLON 11:20:56 45241650448031 03/03/2020 1 £ 7.6320 XLON 11:20:56 45241650448032 03/03/2020 602 £ 7.6340 XLON 11:21:36 45241650448100 03/03/2020 427 £ 7.6340 XLON 11:23:54 45241650448462 03/03/2020 990 £ 7.6260 TRQX 11:25:23 45243936297014 03/03/2020 462 £ 7.6280 XLON 11:25:23 45241650449046 03/03/2020 295 £ 7.6280 XLON 11:25:23 45241650449047 03/03/2020 1,499 £ 7.6260 XLON 11:25:26 45241650449105 03/03/2020 1,182 £ 7.6260 XLON 11:25:29 45241650449142 03/03/2020 527 £ 7.6280 XLON 11:25:38 45241650449304 03/03/2020 1 £ 7.6280 XLON 11:25:39 45241650449313 03/03/2020 5 £ 7.6280 XLON 11:25:39 45241650449314 03/03/2020 929 £ 7.6280 XLON 11:25:39 45241650449315 03/03/2020 398 £ 7.6280 XLON 11:25:40 45241650449325 03/03/2020 1,492 £ 7.6220 XLON 11:26:16 45241650449621 03/03/2020 634 £ 7.6200 CHIX 11:26:21 138Q00JS0 03/03/2020 1,045 £ 7.6180 XLON 11:26:24 45241650449721 03/03/2020 300 £ 7.6220 XLON 11:26:35 45241650449774 03/03/2020 707 £ 7.6220 XLON 11:26:35 45241650449775 03/03/2020 1,121 £ 7.6240 XLON 11:26:56 45241650449828 03/03/2020 400 £ 7.6260 XLON 11:27:16 45241650449902 03/03/2020 77 £ 7.6260 XLON 11:27:16 45241650449903 03/03/2020 467 £ 7.6280 XLON 11:27:16 45241650449900 03/03/2020 1,135 £ 7.6280 CHIX 11:27:29 138Q00JW3 03/03/2020 819 £ 7.6280 XLON 11:27:29 45241650450038 03/03/2020 393 £ 7.6280 XLON 11:27:37 45241650450080 03/03/2020 189 £ 7.6280 XLON 11:28:50 45241650450447 03/03/2020 266 £ 7.6280 XLON 11:28:50 45241650450448 03/03/2020 727 £ 7.6320 XLON 11:29:17 45241650450533 03/03/2020 400 £ 7.6320 XLON 11:29:23 45241650450559 03/03/2020 1,779 £ 7.6300 XLON 11:29:30 45241650450572 03/03/2020 400 £ 7.6320 XLON 11:29:30 45241650450573 03/03/2020 250 £ 7.6320 XLON 11:29:30 45241650450574 03/03/2020 542 £ 7.6280 TRQX 11:29:31 45243936297460 03/03/2020 396 £ 7.6280 XLON 11:29:41 45241650450594 03/03/2020 780 £ 7.6300 XLON 11:30:40 45241650450842 03/03/2020 2 £ 7.6320 CHIX 11:31:17 138Q00K3X 03/03/2020 5 £ 7.6320 CHIX 11:31:23 138Q00K3Z 03/03/2020 7 £ 7.6320 CHIX 11:31:23 138Q00K40 03/03/2020 3 £ 7.6320 CHIX 11:31:23 138Q00K41 03/03/2020 4 £ 7.6320 CHIX 11:31:23 138Q00K42 03/03/2020 570 £ 7.6320 CHIX 11:31:26 138Q00K43 03/03/2020 300 £ 7.6320 CHIX 11:31:26 138Q00K45 03/03/2020 500 £ 7.6320 CHIX 11:31:26 138Q00K46 03/03/2020 1,007 £ 7.6260 XLON 11:31:40 45241650451068 03/03/2020 400 £ 7.6320 XLON 11:32:08 45241650451131 03/03/2020 400 £ 7.6340 XLON 11:32:41 45241650451265 03/03/2020 400 £ 7.6340 XLON 11:33:30 45241650451369 03/03/2020 261 £ 7.6340 XLON 11:33:30 45241650451370 03/03/2020 400 £ 7.6300 XLON 11:33:36 45241650451393 03/03/2020 197 £ 7.6300 XLON 11:33:36 45241650451394 03/03/2020 525 £ 7.6280 TRQX 11:33:46 45243936297716 03/03/2020 545 £ 7.6280 TRQX 11:33:46 45243936297718 03/03/2020 399 £ 7.6280 XLON 11:33:46 45241650451424 03/03/2020 898 £ 7.6220 XLON 11:34:46 45241650451631 03/03/2020 1,272 £ 7.6280 XLON 11:35:31 45241650451777 03/03/2020 446 £ 7.6280 XLON 11:35:31 45241650451778 03/03/2020 1,120 £ 7.6280 XLON 11:35:36 45241650451788 03/03/2020 529 £ 7.6280 XLON 11:35:41 45241650451813 03/03/2020 375 £ 7.6280 XLON 11:35:43 45241650451838 03/03/2020 374 £ 7.6280 XLON 11:35:59 45241650451856 03/03/2020 400 £ 7.6360 XLON 11:37:34 45241650452167 03/03/2020 205 £ 7.6360 CHIX 11:37:34 138Q00KGJ 03/03/2020 650 £ 7.6360 CHIX 11:37:34 138Q00KGK 03/03/2020 702 £ 7.6360 CHIX 11:37:38 138Q00KGV 03/03/2020 441 £ 7.6340 XLON 11:37:39 45241650452207 03/03/2020 755 £ 7.6340 CHIX 11:37:39 138Q00KH2 03/03/2020 422 £ 7.6340 XLON 11:37:40 45241650452212 03/03/2020 1,200 £ 7.6340 CHIX 11:37:40 138Q00KH8 03/03/2020 196 £ 7.6340 CHIX 11:37:40 138Q00KH9 03/03/2020 13 £ 7.6320 CHIX 11:37:40 138Q00KHB 03/03/2020 24 £ 7.6320 CHIX 11:37:41 138Q00KHF 03/03/2020 606 £ 7.6320 CHIX 11:38:13 138Q00KIB 03/03/2020 400 £ 7.6340 XLON 11:38:44 45241650452359 03/03/2020 1,682 £ 7.6320 XLON 11:38:54 45241650452412 03/03/2020 7 £ 7.6320 XLON 11:38:54 45241650452413 03/03/2020 504 £ 7.6300 CHIX 11:38:55 138Q00KKA 03/03/2020 709 £ 7.6280 XLON 11:39:06 45241650452472 03/03/2020 550 £ 7.6280 XLON 11:39:38 45241650452778 03/03/2020 341 £ 7.6280 XLON 11:39:38 45241650452779 03/03/2020 490 £ 7.6280 XLON 11:39:38 45241650452780 03/03/2020 1,744 £ 7.6240 XLON 11:39:39 45241650452824 03/03/2020 400 £ 7.6240 XLON 11:39:39 45241650452825 03/03/2020 51 £ 7.6240 CHIX 11:40:10 138Q00KP6 03/03/2020 330 £ 7.6240 CHIX 11:40:10 138Q00KP9 03/03/2020 498 £ 7.6260 XLON 11:40:21 45241650452974 03/03/2020 1,012 £ 7.6260 XLON 11:40:21 45241650452975 03/03/2020 470 £ 7.6260 CHIX 11:40:43 138Q00KQF 03/03/2020 1,589 £ 7.6260 XLON 11:40:43 45241650453040 03/03/2020 270 £ 7.6260 XLON 11:41:13 45241650453137 03/03/2020 1,527 £ 7.6240 XLON 11:41:18 45241650453166 03/03/2020 664 £ 7.6240 XLON 11:41:32 45241650453214 03/03/2020 440 £ 7.6240 CHIX 11:41:32 138Q00KSV 03/03/2020 649 £ 7.6240 XLON 11:41:32 45241650453233 03/03/2020 270 £ 7.6200 XLON 11:41:51 45241650453328 03/03/2020 1,798 £ 7.6180 XLON 11:42:01 45241650453339 03/03/2020 400 £ 7.6200 XLON 11:42:01 45241650453340 03/03/2020 554 £ 7.6180 CHIX 11:42:04 138Q00KUA 03/03/2020 395 £ 7.6180 XLON 11:42:05 45241650453376 03/03/2020 616 £ 7.6200 CHIX 11:42:22 138Q00KUV 03/03/2020 410 £ 7.6200 CHIX 11:42:22 138Q00KUW 03/03/2020 300 £ 7.6200 CHIX 11:42:22 138Q00KUX 03/03/2020 450 £ 7.6180 CHIX 11:42:58 138Q00KYJ 03/03/2020 138 £ 7.6180 CHIX 11:42:58 138Q00KYK 03/03/2020 589 £ 7.6180 XLON 11:42:58 45241650453680 03/03/2020 432 £ 7.6180 XLON 11:42:58 45241650453472 03/03/2020 778 £ 7.6180 CHIX 11:42:58 138Q00KWK 03/03/2020 33 £ 7.6180 CHIX 11:42:58 138Q00KWL 03/03/2020 482 £ 7.6180 XLON 11:42:58 45241650453711 03/03/2020 344 £ 7.6180 XLON 11:43:10 45241650453851 03/03/2020 600 £ 7.6200 XLON 11:43:20 45241650453964 03/03/2020 1,783 £ 7.6200 XLON 11:43:48 45241650454008 03/03/2020 344 £ 7.6200 XLON 11:43:49 45241650454012 03/03/2020 480 £ 7.6200 XLON 11:43:49 45241650454013 03/03/2020 563 £ 7.6200 XLON 11:43:49 45241650454026 03/03/2020 434 £ 7.6180 XLON 11:43:49 45241650454027 03/03/2020 255 £ 7.6160 CHIX 11:43:49 138Q00L1I 03/03/2020 300 £ 7.6160 CHIX 11:43:49 138Q00L1J 03/03/2020 4 £ 7.6100 TRQX 11:43:50 45243936298635 03/03/2020 377 £ 7.6100 TRQX 11:43:50 45243936298636 03/03/2020 1 £ 7.6100 CHIX 11:44:07 138Q00L2M 03/03/2020 395 £ 7.6200 TRQX 11:45:37 45243936298791 03/03/2020 301 £ 7.6220 XLON 11:45:59 45241650454561 03/03/2020 130 £ 7.6220 XLON 11:45:59 45241650454562 03/03/2020 94 £ 7.6220 XLON 11:45:59 45241650454563 03/03/2020 131 £ 7.6220 XLON 11:45:59 45241650454564 03/03/2020 344 £ 7.6200 CHIX 11:46:13 138Q00L7W 03/03/2020 69 £ 7.6200 CHIX 11:46:13 138Q00L7X 03/03/2020 174 £ 7.6200 XLON 11:46:14 45241650454595 03/03/2020 630 £ 7.6200 CHIX 11:46:14 138Q00L7Y 03/03/2020 577 £ 7.6180 XLON 11:46:14 45241650454601 03/03/2020 429 £ 7.6180 CHIX 11:46:14 138Q00L88 03/03/2020 400 £ 7.6180 XLON 11:46:14 45241650454605 03/03/2020 98 £ 7.6180 XLON 11:46:14 45241650454606 03/03/2020 92 £ 7.6180 XLON 11:46:14 45241650454607 03/03/2020 2 £ 7.6180 CHIX 11:46:14 138Q00L89 03/03/2020 1 £ 7.6180 CHIX 11:46:14 138Q00L8A 03/03/2020 17 £ 7.6180 CHIX 11:46:14 138Q00L8B 03/03/2020 4 £ 7.6180 CHIX 11:46:14 138Q00L8C 03/03/2020 4 £ 7.6180 CHIX 11:46:14 138Q00L8D 03/03/2020 3 £ 7.6180 CHIX 11:46:14 138Q00L8E 03/03/2020 5 £ 7.6180 CHIX 11:46:14 138Q00L8F 03/03/2020 4 £ 7.6180 CHIX 11:46:14 138Q00L8G 03/03/2020 420 £ 7.6180 CHIX 11:46:15 138Q00L8H 03/03/2020 300 £ 7.6180 CHIX 11:46:15 138Q00L8I 03/03/2020 259 £ 7.6180 CHIX 11:46:15 138Q00L8J 03/03/2020 1,654 £ 7.6140 XLON 11:46:41 45241650454743 03/03/2020 246 £ 7.6160 XLON 11:46:45 45241650454752 03/03/2020 123 £ 7.6180 XLON 11:46:47 45241650454767 03/03/2020 589 £ 7.6320 XLON 11:47:20 45241650454902 03/03/2020 4 £ 7.6300 CHIX 11:47:21 138Q00LAW 03/03/2020 6 £ 7.6300 CHIX 11:47:21 138Q00LAX 03/03/2020 650 £ 7.6300 CHIX 11:47:31 138Q00LB7 03/03/2020 400 £ 7.6300 XLON 11:47:32 45241650454939 03/03/2020 112 £ 7.6300 XLON 11:47:32 45241650454940 03/03/2020 400 £ 7.6300 XLON 11:47:40 45241650454966 03/03/2020 400 £ 7.6300 XLON 11:47:51 45241650455004 03/03/2020 1,608 £ 7.6280 XLON 11:47:51 45241650455005 03/03/2020 300 £ 7.6280 CHIX 11:48:08 138Q00LD2 03/03/2020 171 £ 7.6280 CHIX 11:48:08 138Q00LD3 03/03/2020 400 £ 7.6280 XLON 11:48:08 45241650455126 03/03/2020 146 £ 7.6280 XLON 11:48:08 45241650455127 03/03/2020 495 £ 7.6280 XLON 11:48:08 45241650455128 03/03/2020 1,591 £ 7.6280 XLON 11:48:08 45241650455111 03/03/2020 393 £ 7.6260 XLON 11:48:10 45241650455147 03/03/2020 411 £ 7.6280 CHIX 11:48:48 138Q00LDU 03/03/2020 398 £ 7.6260 CHIX 11:49:19 138Q00LE4 03/03/2020 971 £ 7.6260 XLON 11:49:28 45241650455354 03/03/2020 596 £ 7.6240 CHIX 11:49:32 138Q00LFC 03/03/2020 595 £ 7.6200 XLON 11:49:53 45241650455494 03/03/2020 406 £ 7.6200 XLON 11:49:53 45241650455495 03/03/2020 412 £ 7.6140 CHIX 11:50:03 138Q00LHH 03/03/2020 389 £ 7.6140 CHIX 11:50:03 138Q00LHI 03/03/2020 322 £ 7.6140 XLON 11:50:16 45241650455725 03/03/2020 2 £ 7.6140 XLON 11:50:16 45241650455726 03/03/2020 407 £ 7.6140 XLON 11:50:30 45241650455751 03/03/2020 51 £ 7.6140 CHIX 11:50:30 138Q00LIT 03/03/2020 375 £ 7.6140 CHIX 11:50:30 138Q00LIU 03/03/2020 375 £ 7.6140 CHIX 11:50:30 138Q00LIV 03/03/2020 368 £ 7.6140 XLON 11:50:30 45241650455753 03/03/2020 9 £ 7.6140 CHIX 11:50:30 138Q00LIW 03/03/2020 4 £ 7.6140 CHIX 11:50:30 138Q00LIX 03/03/2020 342 £ 7.6140 CHIX 11:50:32 138Q00LJ0 03/03/2020 6 £ 7.6120 CHIX 11:50:44 138Q00LJF 03/03/2020 430 £ 7.6240 XLON 11:51:40 45241650456004 03/03/2020 1 £ 7.6240 XLON 11:51:40 45241650456005 03/03/2020 37 £ 7.6240 XLON 11:51:40 45241650456006 03/03/2020 7 £ 7.6240 XLON 11:51:40 45241650456007 03/03/2020 7 £ 7.6240 XLON 11:51:40 45241650456008 03/03/2020 4 £ 7.6240 XLON 11:51:40 45241650456009 03/03/2020 4 £ 7.6240 XLON 11:51:40 45241650456010 03/03/2020 1,172 £ 7.6240 XLON 11:51:41 45241650456017 03/03/2020 408 £ 7.6220 TRQX 11:51:46 45243936299238 03/03/2020 514 £ 7.6220 TRQX 11:51:52 45243936299247 03/03/2020 416 £ 7.6220 XLON 11:52:00 45241650456102 03/03/2020 22 £ 7.6220 XLON 11:52:00 45241650456103 03/03/2020 400 £ 7.6300 XLON 11:54:20 45241650456466 03/03/2020 500 £ 7.6300 XLON 11:54:20 45241650456467 03/03/2020 211 £ 7.6300 XLON 11:54:20 45241650456468 03/03/2020 628 £ 7.6320 XLON 11:55:51 45241650456806 03/03/2020 751 £ 7.6320 CHIX 11:56:30 138Q00LVT 03/03/2020 751 £ 7.6320 CHIX 11:56:30 138Q00LVV 03/03/2020 326 £ 7.6300 XLON 11:56:30 45241650456889 03/03/2020 400 £ 7.6320 XLON 11:56:30 45241650456897 03/03/2020 3 £ 7.6300 XLON 11:56:30 45241650456898 03/03/2020 1,453 £ 7.6300 XLON 11:56:30 45241650456899 03/03/2020 176 £ 7.6260 TRQX 11:57:09 45243936299545 03/03/2020 250 £ 7.6260 TRQX 11:57:09 45243936299546 03/03/2020 318 £ 7.6240 XLON 11:57:33 45241650457079 03/03/2020 112 £ 7.6240 XLON 11:57:33 45241650457080 03/03/2020 521 £ 7.6160 CHIX 11:58:02 138Q00LZY 03/03/2020 372 £ 7.6160 XLON 11:58:02 45241650457266 03/03/2020 45 £ 7.6140 CHIX 11:58:19 138Q00M0J 03/03/2020 4 £ 7.6140 CHIX 11:58:19 138Q00M0K 03/03/2020 604 £ 7.6140 CHIX 11:58:24 138Q00M0O 03/03/2020 313 £ 7.6140 CHIX 11:58:24 138Q00M0P 03/03/2020 465 £ 7.6140 CHIX 11:58:24 138Q00M0Q 03/03/2020 440 £ 7.6120 CHIX 11:58:48 138Q00M1S 03/03/2020 5 £ 7.6120 CHIX 11:58:48 138Q00M1U 03/03/2020 1 £ 7.6120 CHIX 11:58:48 138Q00M1W 03/03/2020 524 £ 7.6140 XLON 11:59:08 45241650457484 03/03/2020 495 £ 7.6140 XLON 11:59:08 45241650457492 03/03/2020 855 £ 7.6120 CHIX 11:59:11 138Q00M2S 03/03/2020 300 £ 7.6120 CHIX 11:59:11 138Q00M2T 03/03/2020 555 £ 7.6120 CHIX 11:59:11 138Q00M2U 03/03/2020 396 £ 7.6100 CHIX 11:59:33 138Q00M3K 03/03/2020 509 £ 7.6080 CHIX 11:59:50 138Q00M45 03/03/2020 300 £ 7.6080 CHIX 11:59:50 138Q00M47 03/03/2020 207 £ 7.6080 CHIX 11:59:50 138Q00M48 03/03/2020 718 £ 7.6040 TRQX 11:59:53 45243936299741 03/03/2020 404 £ 7.6040 XLON 11:59:53 45241650457611 03/03/2020 400 £ 7.6060 XLON 12:02:43 45241650458952 03/03/2020 238 £ 7.6060 XLON 12:02:43 45241650458953 03/03/2020 29 £ 7.6060 XLON 12:02:43 45241650458960 03/03/2020 546 £ 7.6060 XLON 12:02:43 45241650458961 03/03/2020 281 £ 7.6120 XLON 12:03:09 45241650459148 03/03/2020 347 £ 7.6120 XLON 12:03:09 45241650459149 03/03/2020 400 £ 7.6200 XLON 12:05:23 45241650459713 03/03/2020 400 £ 7.6200 XLON 12:05:25 45241650459715 03/03/2020 400 £ 7.6200 XLON 12:05:27 45241650459725 03/03/2020 363 £ 7.6200 XLON 12:05:31 45241650459734 03/03/2020 364 £ 7.6160 XLON 12:05:44 45241650459768 03/03/2020 400 £ 7.6120 XLON 12:05:55 45241650459843 03/03/2020 400 £ 7.6120 XLON 12:05:57 45241650459845 03/03/2020 400 £ 7.6120 XLON 12:06:09 45241650459889 03/03/2020 400 £ 7.6120 XLON 12:06:14 45241650459907 03/03/2020 437 £ 7.6120 XLON 12:06:14 45241650459908 03/03/2020 3 £ 7.6080 CHIX 12:06:15 138Q00MFL 03/03/2020 400 £ 7.6100 XLON 12:06:20 45241650459914 03/03/2020 15 £ 7.6080 CHIX 12:06:20 138Q00MFN 03/03/2020 16 £ 7.6080 CHIX 12:06:30 138Q00MGI 03/03/2020 400 £ 7.6120 XLON 12:06:50 45241650460033 03/03/2020 378 £ 7.6100 CHIX 12:06:56 138Q00MH5 03/03/2020 550 £ 7.6100 XLON 12:06:56 45241650460040 03/03/2020 122 £ 7.6100 XLON 12:06:56 45241650460041 03/03/2020 623 £ 7.6100 XLON 12:07:08 45241650460075 03/03/2020 515 £ 7.6100 XLON 12:07:08 45241650460076 03/03/2020 102 £ 7.6100 XLON 12:07:08 45241650460077 03/03/2020 515 £ 7.6080 XLON 12:07:12 45241650460089 03/03/2020 597 £ 7.6060 CHIX 12:07:26 138Q00MI6 03/03/2020 723 £ 7.6020 TRQX 12:07:28 45243936300184 03/03/2020 400 £ 7.6040 XLON 12:07:28 45241650460121 03/03/2020 1,106 £ 7.6100 XLON 12:08:08 45241650460231 03/03/2020 22 £ 7.6100 XLON 12:08:08 45241650460232 03/03/2020 300 £ 7.6160 XLON 12:08:17 45241650460277 03/03/2020 290 £ 7.6160 XLON 12:08:17 45241650460278 03/03/2020 502 £ 7.6160 XLON 12:08:17 45241650460279 03/03/2020 861 £ 7.6140 XLON 12:08:18 45241650460284 03/03/2020 277 £ 7.6100 XLON 12:08:32 45241650460310 03/03/2020 1,485 £ 7.6100 XLON 12:08:32 45241650460311 03/03/2020 400 £ 7.6000 XLON 12:08:33 45241650460346 03/03/2020 550 £ 7.6020 XLON 12:08:33 45241650460347 03/03/2020 450 £ 7.6020 XLON 12:08:33 45241650460348 03/03/2020 253 £ 7.6020 XLON 12:08:33 45241650460349 03/03/2020 400 £ 7.5960 XLON 12:08:53 45241650460374 03/03/2020 313 £ 7.5980 XLON 12:09:16 45241650460483 03/03/2020 486 £ 7.5980 XLON 12:09:19 45241650460506 03/03/2020 145 £ 7.5980 CHIX 12:09:19 138Q00MMA 03/03/2020 1,004 £ 7.5980 XLON 12:09:25 45241650460544 03/03/2020 148 £ 7.6060 XLON 12:09:35 45241650460637 03/03/2020 400 £ 7.6120 XLON 12:09:45 45241650460809 03/03/2020 143 £ 7.6120 XLON 12:10:05 45241650460923 03/03/2020 536 £ 7.6120 XLON 12:10:05 45241650460924 03/03/2020 163 £ 7.6120 XLON 12:10:05 45241650460925 03/03/2020 549 £ 7.6200 XLON 12:11:00 45241650461203 03/03/2020 400 £ 7.6200 XLON 12:11:00 45241650461204 03/03/2020 151 £ 7.6200 XLON 12:11:00 45241650461205 03/03/2020 344 £ 7.6280 XLON 12:12:48 45241650461560 03/03/2020 586 £ 7.6280 XLON 12:12:48 45241650461561 03/03/2020 400 £ 7.6280 XLON 12:12:48 45241650461562 03/03/2020 400 £ 7.6280 XLON 12:13:34 45241650461654 03/03/2020 400 £ 7.6300 XLON 12:14:08 45241650461743 03/03/2020 1,195 £ 7.6300 XLON 12:14:08 45241650461749 03/03/2020 100 £ 7.6220 XLON 12:14:49 45241650461925 03/03/2020 528 £ 7.6220 XLON 12:14:49 45241650461926 03/03/2020 1,018 £ 7.6300 XLON 12:18:14 45241650462566 03/03/2020 4 £ 7.6300 XLON 12:18:15 45241650462571 03/03/2020 10 £ 7.6300 XLON 12:18:15 45241650462569 03/03/2020 6 £ 7.6300 XLON 12:18:15 45241650462570 03/03/2020 762 £ 7.6300 XLON 12:18:52 45241650462657 03/03/2020 22 £ 7.6340 XLON 12:19:24 45241650462790 03/03/2020 588 £ 7.6340 XLON 12:19:24 45241650462791 03/03/2020 260 £ 7.6320 CHIX 12:20:12 138Q00NBB 03/03/2020 428 £ 7.6320 CHIX 12:20:12 138Q00NBC 03/03/2020 429 £ 7.6320 XLON 12:20:12 45241650463049 03/03/2020 1 £ 7.6320 XLON 12:20:12 45241650463052 03/03/2020 12 £ 7.6320 XLON 12:20:12 45241650463053 03/03/2020 518 £ 7.6320 XLON 12:20:12 45241650463054 03/03/2020 5 £ 7.6240 XLON 12:20:49 45241650463230 03/03/2020 541 £ 7.6240 XLON 12:20:56 45241650463276 03/03/2020 188 £ 7.6260 XLON 12:22:04 45241650463544 03/03/2020 8 £ 7.6260 XLON 12:22:04 45241650463545 03/03/2020 947 £ 7.6260 XLON 12:22:04 45241650463546 03/03/2020 833 £ 7.6320 XLON 12:23:34 45241650463775 03/03/2020 802 £ 7.6340 XLON 12:24:17 45241650463892 03/03/2020 387 £ 7.6300 XLON 12:24:38 45241650463927 03/03/2020 655 £ 7.6300 XLON 12:25:50 45241650464121 03/03/2020 3 £ 7.6380 CHIX 12:30:06 138Q00NW9 03/03/2020 723 £ 7.6380 CHIX 12:30:08 138Q00NWF 03/03/2020 837 £ 7.6380 CHIX 12:30:08 138Q00NWG 03/03/2020 1,014 £ 7.6380 XLON 12:30:43 45241650464903 03/03/2020 474 £ 7.6380 CHIX 12:30:43 138Q00NXB 03/03/2020 400 £ 7.6540 XLON 12:33:30 45241650465806 03/03/2020 695 £ 7.6520 CHIX 12:33:36 138Q00O55 03/03/2020 490 £ 7.6520 XLON 12:33:36 45241650465852 03/03/2020 1,288 £ 7.6460 XLON 12:34:01 45241650466025 03/03/2020 400 £ 7.6460 XLON 12:34:01 45241650466027 03/03/2020 60 £ 7.6460 XLON 12:34:01 45241650466028 03/03/2020 1,457 £ 7.6440 XLON 12:34:43 45241650466244 03/03/2020 388 £ 7.6380 TRQX 12:35:06 45243936302108 03/03/2020 547 £ 7.6280 CHIX 12:35:15 138Q00OBA 03/03/2020 680 £ 7.6280 XLON 12:35:16 45241650466425 03/03/2020 2 £ 7.6280 CHIX 12:35:16 138Q00OBF 03/03/2020 417 £ 7.6280 CHIX 12:35:16 138Q00OBG 03/03/2020 552 £ 7.6280 XLON 12:35:32 45241650466713 03/03/2020 819 £ 7.6240 TRQX 12:35:55 45243936302273 03/03/2020 46 £ 7.6220 CHIX 12:36:06 138Q00OG5 03/03/2020 750 £ 7.6200 CHIX 12:36:31 138Q00OIB 03/03/2020 750 £ 7.6200 CHIX 12:36:31 138Q00OIE 03/03/2020 5 £ 7.6140 XLON 12:36:35 45241650466985 03/03/2020 1,228 £ 7.6160 XLON 12:36:40 45241650467029 03/03/2020 360 £ 7.6160 XLON 12:36:40 45241650467038 03/03/2020 754 £ 7.6080 CHIX 12:36:50 138Q00OKY 03/03/2020 572 £ 7.6080 XLON 12:36:51 45241650467260 03/03/2020 414 £ 7.6060 TRQX 12:36:53 45243936302455 03/03/2020 417 £ 7.6020 XLON 12:37:02 45241650467493 03/03/2020 568 £ 7.5940 XLON 12:37:43 45241650468028 03/03/2020 556 £ 7.6020 XLON 12:38:31 45241650468647 03/03/2020 490 £ 7.6000 XLON 12:38:52 45241650468744 03/03/2020 500 £ 7.5940 TRQX 12:39:03 45243936302863 03/03/2020 597 £ 7.5920 CHIX 12:39:37 138Q00P0F 03/03/2020 578 £ 7.5920 CHIX 12:39:37 138Q00P0L 03/03/2020 8 £ 7.6040 CHIX 12:40:45 138Q00P4P 03/03/2020 428 £ 7.6040 XLON 12:40:49 45241650469551 03/03/2020 870 £ 7.6040 CHIX 12:40:49 138Q00P4W 03/03/2020 556 £ 7.6040 CHIX 12:40:49 138Q00P4Y 03/03/2020 461 £ 7.6020 XLON 12:40:49 45241650469561 03/03/2020 287 £ 7.6020 CHIX 12:40:52 138Q00P5L 03/03/2020 112 £ 7.6020 CHIX 12:40:53 138Q00P5M 03/03/2020 499 £ 7.6020 TRQX 12:41:07 45243936303111 03/03/2020 499 £ 7.6020 TRQX 12:41:07 45243936303112 03/03/2020 473 £ 7.5940 CHIX 12:41:30 138Q00P7P 03/03/2020 460 £ 7.5940 CHIX 12:41:30 138Q00P7R 03/03/2020 701 £ 7.5920 XLON 12:41:30 45241650469778 03/03/2020 455 £ 7.5920 XLON 12:41:30 45241650469779 03/03/2020 551 £ 7.5920 XLON 12:42:24 45241650470035 03/03/2020 755 £ 7.6020 TRQX 12:43:51 45243936303370 03/03/2020 396 £ 7.5960 XLON 12:44:06 45241650470553 03/03/2020 519 £ 7.5920 XLON 12:44:31 45241650470712 03/03/2020 597 £ 7.5860 XLON 12:44:52 45241650470964 03/03/2020 442 £ 7.5840 XLON 12:45:07 45241650471087 03/03/2020 438 £ 7.5860 CHIX 12:45:07 138Q00PJ9 03/03/2020 443 £ 7.5860 TRQX 12:45:07 45243936303509 03/03/2020 5 £ 7.5820 CHIX 12:45:07 138Q00PJC 03/03/2020 416 £ 7.5860 CHIX 12:45:07 138Q00PJA 03/03/2020 493 £ 7.5800 TRQX 12:46:08 45243936303598 03/03/2020 653 £ 7.5800 XLON 12:46:08 45241650471388 03/03/2020 434 £ 7.5760 XLON 12:46:46 45241650471806 03/03/2020 214 £ 7.5760 XLON 12:47:07 45241650472065 03/03/2020 400 £ 7.5740 XLON 12:47:55 45241650472484 03/03/2020 135 £ 7.5740 XLON 12:47:55 45241650472485 03/03/2020 400 £ 7.5740 XLON 12:47:59 45241650472509 03/03/2020 127 £ 7.5740 XLON 12:47:59 45241650472510 03/03/2020 1,400 £ 7.5680 XLON 12:48:03 45241650472611 03/03/2020 176 £ 7.5680 XLON 12:48:03 45241650472612 03/03/2020 582 £ 7.5680 XLON 12:48:10 45241650472718 03/03/2020 542 £ 7.5800 XLON 12:49:26 45241650473155 03/03/2020 620 £ 7.5880 XLON 12:51:12 45241650473682 03/03/2020 450 £ 7.5840 TRQX 12:51:14 45243936304148 03/03/2020 411 £ 7.5800 TRQX 12:51:24 45243936304154 03/03/2020 674 £ 7.5760 XLON 12:51:52 45241650473881 03/03/2020 405 £ 7.5760 XLON 12:51:52 45241650473887 03/03/2020 394 £ 7.5740 TRQX 12:51:52 45243936304180 03/03/2020 377 £ 7.5720 XLON 12:53:24 45241650474151 03/03/2020 466 £ 7.5720 XLON 12:53:24 45241650474156 03/03/2020 9 £ 7.5700 CHIX 12:53:25 138Q00QBH 03/03/2020 697 £ 7.5800 CHIX 12:54:05 138Q00QDG 03/03/2020 76 £ 7.5780 XLON 12:54:33 45241650474485 03/03/2020 397 £ 7.5780 XLON 12:54:33 45241650474486 03/03/2020 76 £ 7.5780 XLON 12:54:33 45241650474487 03/03/2020 289 £ 7.5760 CHIX 12:55:09 138Q00QG3 03/03/2020 911 £ 7.5760 CHIX 12:55:09 138Q00QG4 03/03/2020 909 £ 7.5760 CHIX 12:55:09 138Q00QG9 03/03/2020 33 £ 7.5720 CHIX 12:55:17 138Q00QGY 03/03/2020 849 £ 7.5760 CHIX 12:55:35 138Q00QI9 03/03/2020 541 £ 7.5740 TRQX 12:55:35 45243936304428 03/03/2020 220 £ 7.5740 TRQX 12:55:35 45243936304429 03/03/2020 333 £ 7.5740 TRQX 12:55:35 45243936304430 03/03/2020 20 £ 7.5720 CHIX 12:56:11 138Q00QLM 03/03/2020 50 £ 7.5740 XLON 12:56:15 45241650475190 03/03/2020 4 £ 7.5740 XLON 12:56:16 45241650475191 03/03/2020 45 £ 7.5740 XLON 12:56:24 45241650475216 03/03/2020 303 £ 7.5740 XLON 12:56:24 45241650475217 03/03/2020 45 £ 7.5740 XLON 12:56:24 45241650475220 03/03/2020 428 £ 7.6020 XLON 12:57:54 45241650475799 03/03/2020 627 £ 7.6000 TRQX 12:58:02 45243936304692 03/03/2020 400 £ 7.6060 XLON 12:58:39 45241650476092 03/03/2020 1,788 £ 7.6060 XLON 12:59:03 45241650476123 03/03/2020 818 £ 7.6020 XLON 13:00:04 45241650476331 03/03/2020 417 £ 7.6000 XLON 13:00:11 45241650476412 03/03/2020 7 £ 7.5860 CHIX 13:02:01 138Q00R4G 03/03/2020 1 £ 7.5840 CHIX 13:02:05 138Q00R4I 03/03/2020 190 £ 7.5840 CHIX 13:02:06 138Q00R4J 03/03/2020 639 £ 7.5840 CHIX 13:02:06 138Q00R4K 03/03/2020 4 £ 7.5820 XLON 13:02:54 45241650477094 03/03/2020 674 £ 7.5840 XLON 13:03:16 45241650477210 03/03/2020 374 £ 7.5840 XLON 13:03:27 45241650477244 03/03/2020 373 £ 7.5840 XLON 13:03:47 45241650477273 03/03/2020 400 £ 7.5840 XLON 13:03:47 45241650477274 03/03/2020 400 £ 7.5780 XLON 13:05:35 45241650477665 03/03/2020 41 £ 7.5780 XLON 13:05:35 45241650477666 03/03/2020 542 £ 7.5780 XLON 13:06:18 45241650477781 03/03/2020 645 £ 7.5820 XLON 13:07:55 45241650478167 03/03/2020 275 £ 7.5760 XLON 13:08:55 45241650478328 03/03/2020 374 £ 7.5760 XLON 13:08:55 45241650478329 03/03/2020 370 £ 7.5700 XLON 13:10:00 45241650478530 03/03/2020 152 £ 7.5700 XLON 13:10:00 45241650478531 03/03/2020 1 £ 7.5800 XLON 13:11:12 45241650478935 03/03/2020 3 £ 7.5800 XLON 13:11:12 45241650478936 03/03/2020 1 £ 7.5800 XLON 13:11:12 45241650478937 03/03/2020 5 £ 7.5800 XLON 13:11:12 45241650478938 03/03/2020 467 £ 7.5800 XLON 13:11:12 45241650478939 03/03/2020 400 £ 7.5800 XLON 13:11:12 45241650478943 03/03/2020 571 £ 7.5800 CHIX 13:11:12 138Q00RRG 03/03/2020 97 £ 7.5800 XLON 13:11:12 45241650478907 03/03/2020 344 £ 7.5800 XLON 13:11:12 45241650478908 03/03/2020 4 £ 7.5800 XLON 13:11:13 45241650478944 03/03/2020 424 £ 7.5820 XLON 13:11:40 45241650479030 03/03/2020 505 £ 7.5820 XLON 13:11:40 45241650479056 03/03/2020 438 £ 7.5800 XLON 13:11:42 45241650479078 03/03/2020 380 £ 7.5820 CHIX 13:11:42 138Q00RTL 03/03/2020 57 £ 7.5820 CHIX 13:11:42 138Q00RTM 03/03/2020 362 £ 7.5800 XLON 13:12:09 45241650479190 03/03/2020 972 £ 7.5780 CHIX 13:13:01 138Q00RX3 03/03/2020 400 £ 7.5800 XLON 13:13:04 45241650479414 03/03/2020 389 £ 7.5940 XLON 13:14:18 45241650479845 03/03/2020 470 £ 7.5940 XLON 13:14:18 45241650479846 03/03/2020 633 £ 7.5920 TRQX 13:14:19 45243936305733 03/03/2020 900 £ 7.5940 XLON 13:14:42 45241650479905 03/03/2020 720 £ 7.5900 XLON 13:15:12 45241650480038 03/03/2020 451 £ 7.5900 TRQX 13:15:12 45243936305810 03/03/2020 359 £ 7.5900 TRQX 13:15:12 45243936305814 03/03/2020 78 £ 7.5900 TRQX 13:15:12 45243936305815 03/03/2020 376 £ 7.5900 TRQX 13:15:40 45243936305837 03/03/2020 1,210 £ 7.5900 CHIX 13:15:40 138Q00S5M 03/03/2020 686 £ 7.5900 XLON 13:15:40 45241650480137 03/03/2020 610 £ 7.5900 CHIX 13:15:41 138Q00S63 03/03/2020 9 £ 7.5880 CHIX 13:15:41 138Q00S68 03/03/2020 739 £ 7.6000 CHIX 13:16:20 138Q00S99 03/03/2020 10 £ 7.5980 CHIX 13:16:22 138Q00S9H 03/03/2020 558 £ 7.5980 CHIX 13:16:22 138Q00S9I 03/03/2020 29 £ 7.5940 XLON 13:16:35 45241650480434 03/03/2020 815 £ 7.5940 XLON 13:16:35 45241650480435 03/03/2020 373 £ 7.5920 XLON 13:17:21 45241650480540 03/03/2020 562 £ 7.5960 XLON 13:17:49 45241650480581 03/03/2020 883 £ 7.5920 CHIX 13:17:56 138Q00SBI 03/03/2020 9 £ 7.5920 CHIX 13:17:56 138Q00SBJ 03/03/2020 761 £ 7.5960 XLON 13:18:21 45241650480725 03/03/2020 14 £ 7.5940 CHIX 13:18:22 138Q00SD1 03/03/2020 531 £ 7.6000 XLON 13:18:33 45241650480799 03/03/2020 876 £ 7.6000 CHIX 13:18:39 138Q00SEN 03/03/2020 391 £ 7.6040 CHIX 13:18:49 138Q00SF5 03/03/2020 11 £ 7.6040 CHIX 13:18:49 138Q00SF6 03/03/2020 720 £ 7.6040 XLON 13:18:57 45241650480942 03/03/2020 1,017 £ 7.6040 XLON 13:19:41 45241650481119 03/03/2020 305 £ 7.6020 CHIX 13:19:55 138Q00SHT 03/03/2020 209 £ 7.6020 CHIX 13:19:55 138Q00SHU 03/03/2020 6 £ 7.6020 CHIX 13:19:55 138Q00SHZ 03/03/2020 2 £ 7.6020 CHIX 13:19:55 138Q00SI0 03/03/2020 2 £ 7.6020 CHIX 13:19:55 138Q00SI1 03/03/2020 516 £ 7.6000 XLON 13:20:05 45241650481243 03/03/2020 399 £ 7.6000 CHIX 13:20:05 138Q00SJ1 03/03/2020 482 £ 7.6160 XLON 13:21:25 45241650481591 03/03/2020 382 £ 7.6160 XLON 13:21:37 45241650481614 03/03/2020 392 £ 7.6160 XLON 13:23:02 45241650481778 03/03/2020 457 £ 7.6280 XLON 13:24:21 45241650482156 03/03/2020 35 £ 7.6320 XLON 13:24:25 45241650482204 03/03/2020 400 £ 7.6320 XLON 13:24:29 45241650482216 03/03/2020 373 £ 7.6320 XLON 13:24:30 45241650482217 03/03/2020 4 £ 7.6280 XLON 13:24:31 45241650482219 03/03/2020 217 £ 7.6320 XLON 13:24:36 45241650482226 03/03/2020 400 £ 7.6280 XLON 13:24:53 45241650482310 03/03/2020 470 £ 7.6280 XLON 13:24:53 45241650482311 03/03/2020 302 £ 7.6280 XLON 13:24:56 45241650482326 03/03/2020 400 £ 7.6260 XLON 13:25:16 45241650482387 03/03/2020 512 £ 7.6380 XLON 13:25:54 45241650482667 03/03/2020 377 £ 7.6380 XLON 13:25:54 45241650482669 03/03/2020 400 £ 7.6380 XLON 13:26:00 45241650482726 03/03/2020 737 £ 7.6340 XLON 13:26:01 45241650482735 03/03/2020 400 £ 7.6340 XLON 13:26:01 45241650482747 03/03/2020 50 £ 7.6340 XLON 13:26:01 45241650482748 03/03/2020 284 £ 7.6340 XLON 13:26:01 45241650482749 03/03/2020 391 £ 7.6460 XLON 13:26:43 45241650482971 03/03/2020 400 £ 7.6540 XLON 13:27:05 45241650483023 03/03/2020 203 £ 7.6540 XLON 13:27:05 45241650483024 03/03/2020 231 £ 7.6540 XLON 13:27:07 45241650483038 03/03/2020 400 £ 7.6560 XLON 13:27:16 45241650483115 03/03/2020 332 £ 7.6560 XLON 13:27:16 45241650483116 03/03/2020 157 £ 7.6560 XLON 13:27:16 45241650483117 03/03/2020 73 £ 7.6500 XLON 13:27:31 45241650483213 03/03/2020 929 £ 7.6500 XLON 13:27:31 45241650483214 03/03/2020 400 £ 7.6500 XLON 13:27:31 45241650483227 03/03/2020 1,298 £ 7.6500 XLON 13:27:31 45241650483228 03/03/2020 511 £ 7.6520 XLON 13:28:27 45241650483447 03/03/2020 1,298 £ 7.6480 XLON 13:28:34 45241650483471 03/03/2020 400 £ 7.6560 XLON 13:28:40 45241650483504 03/03/2020 351 £ 7.6560 XLON 13:28:40 45241650483505 03/03/2020 400 £ 7.6560 XLON 13:28:40 45241650483506 03/03/2020 371 £ 7.6620 XLON 13:28:45 45241650483546 03/03/2020 94 £ 7.6640 XLON 13:28:50 45241650483569 03/03/2020 287 £ 7.6640 XLON 13:28:50 45241650483570 03/03/2020 602 £ 7.6620 XLON 13:29:11 45241650483614 03/03/2020 608 £ 7.6620 XLON 13:29:11 45241650483615 03/03/2020 228 £ 7.6640 XLON 13:29:14 45241650483635 03/03/2020 1,675 £ 7.6620 XLON 13:29:14 45241650483639 03/03/2020 463 £ 7.6640 CHIX 13:29:29 138Q00TD7 03/03/2020 57 £ 7.6640 CHIX 13:29:29 138Q00TD8 03/03/2020 574 £ 7.6560 CHIX 13:29:43 138Q00TDH 03/03/2020 400 £ 7.6580 XLON 13:29:43 45241650483694 03/03/2020 473 £ 7.6540 XLON 13:29:52 45241650483709 03/03/2020 400 £ 7.6480 XLON 13:30:00 45241650483807 03/03/2020 640 £ 7.6460 XLON 13:30:01 45241650483811 03/03/2020 448 £ 7.6460 XLON 13:30:01 45241650483812 03/03/2020 7 £ 7.6460 XLON 13:30:01 45241650483815 03/03/2020 4 £ 7.6460 XLON 13:30:01 45241650483816 03/03/2020 281 £ 7.6460 XLON 13:30:03 45241650483830 03/03/2020 211 £ 7.6460 XLON 13:30:03 45241650483831 03/03/2020 739 £ 7.6460 XLON 13:30:03 45241650483832 03/03/2020 473 £ 7.6440 XLON 13:30:11 45241650483861 03/03/2020 898 £ 7.6420 XLON 13:30:32 45241650483973 03/03/2020 1,092 £ 7.6420 CHIX 13:30:32 138Q00TH0 03/03/2020 400 £ 7.6420 XLON 13:30:32 45241650483982 03/03/2020 327 £ 7.6420 XLON 13:30:32 45241650483983 03/03/2020 400 £ 7.6420 XLON 13:30:36 45241650484044 03/03/2020 4 £ 7.6400 XLON 13:30:47 45241650484068 03/03/2020 617 £ 7.6400 XLON 13:30:49 45241650484079 03/03/2020 1,317 £ 7.6380 XLON 13:31:23 45241650484142 03/03/2020 400 £ 7.6360 XLON 13:31:24 45241650484153 03/03/2020 96 £ 7.6340 CHIX 13:31:24 138Q00TIP 03/03/2020 432 £ 7.6340 XLON 13:31:26 45241650484163 03/03/2020 400 £ 7.6300 XLON 13:31:56 45241650484285 03/03/2020 242 £ 7.6320 XLON 13:31:56 45241650484286 03/03/2020 2 £ 7.6300 XLON 13:32:17 45241650484369 03/03/2020 4 £ 7.6300 XLON 13:32:17 45241650484370 03/03/2020 6 £ 7.6300 XLON 13:32:17 45241650484371 03/03/2020 702 £ 7.6320 XLON 13:32:49 45241650484491 03/03/2020 144 £ 7.6320 XLON 13:32:49 45241650484492 03/03/2020 400 £ 7.6400 XLON 13:33:05 45241650484541 03/03/2020 329 £ 7.6400 XLON 13:33:05 45241650484542 03/03/2020 241 £ 7.6400 XLON 13:33:05 45241650484543 03/03/2020 400 £ 7.6440 XLON 13:33:07 45241650484563 03/03/2020 329 £ 7.6440 XLON 13:33:07 45241650484564 03/03/2020 198 £ 7.6480 XLON 13:33:13 45241650484621 03/03/2020 329 £ 7.6480 XLON 13:33:13 45241650484622 03/03/2020 400 £ 7.6480 XLON 13:33:13 45241650484624 03/03/2020 304 £ 7.6480 XLON 13:33:13 45241650484625 03/03/2020 182 £ 7.6480 XLON 13:33:13 45241650484626 03/03/2020 504 £ 7.6480 CHIX 13:33:55 138Q00TS9 03/03/2020 2 £ 7.6480 CHIX 13:33:56 138Q00TSE 03/03/2020 329 £ 7.6480 CHIX 13:33:56 138Q00TSF 03/03/2020 2 £ 7.6480 CHIX 13:33:56 138Q00TSG 03/03/2020 41 £ 7.6480 CHIX 13:33:56 138Q00TSH 03/03/2020 14 £ 7.6480 CHIX 13:33:56 138Q00TSI 03/03/2020 12 £ 7.6480 CHIX 13:33:56 138Q00TSJ 03/03/2020 400 £ 7.6620 XLON 13:34:37 45241650485039 03/03/2020 420 £ 7.6620 XLON 13:34:37 45241650485040 03/03/2020 4 £ 7.6600 XLON 13:34:38 45241650485042 03/03/2020 4 £ 7.6600 XLON 13:34:38 45241650485043 03/03/2020 4 £ 7.6600 XLON 13:34:38 45241650485044 03/03/2020 4 £ 7.6600 XLON 13:34:38 45241650485045 03/03/2020 1 £ 7.6600 XLON 13:34:38 45241650485046 03/03/2020 1,781 £ 7.6600 XLON 13:34:42 45241650485057 03/03/2020 53 £ 7.6620 XLON 13:34:43 45241650485065 03/03/2020 290 £ 7.6620 XLON 13:34:43 45241650485066 03/03/2020 76 £ 7.6620 XLON 13:34:43 45241650485067 03/03/2020 400 £ 7.6640 XLON 13:34:46 45241650485079 03/03/2020 193 £ 7.6640 XLON 13:34:46 45241650485080 03/03/2020 400 £ 7.6640 XLON 13:34:46 45241650485090 03/03/2020 217 £ 7.6640 XLON 13:34:46 45241650485091 03/03/2020 39 £ 7.6640 XLON 13:34:46 45241650485092 03/03/2020 197 £ 7.6640 XLON 13:34:55 45241650485117 03/03/2020 172 £ 7.6640 XLON 13:34:55 45241650485118 03/03/2020 288 £ 7.6600 XLON 13:34:58 45241650485145 03/03/2020 400 £ 7.6580 XLON 13:35:00 45241650485176 03/03/2020 544 £ 7.6560 CHIX 13:35:01 138Q00TXS 03/03/2020 400 £ 7.6560 XLON 13:35:02 45241650485237 03/03/2020 170 £ 7.6560 XLON 13:35:02 45241650485238 03/03/2020 136 £ 7.6560 XLON 13:35:02 45241650485239 03/03/2020 624 £ 7.6540 XLON 13:35:03 45241650485243 03/03/2020 564 £ 7.6540 CHIX 13:35:03 138Q00TY9 03/03/2020 400 £ 7.6540 XLON 13:35:03 45241650485245 03/03/2020 133 £ 7.6540 XLON 13:35:03 45241650485246 03/03/2020 670 £ 7.6560 XLON 13:35:03 45241650485247 03/03/2020 287 £ 7.6560 XLON 13:35:03 45241650485248 03/03/2020 713 £ 7.6400 CHIX 13:35:30 138Q00TZ8 03/03/2020 18 £ 7.6400 CHIX 13:35:33 138Q00TZ9 03/03/2020 8 £ 7.6400 CHIX 13:35:33 138Q00TZA 03/03/2020 680 £ 7.6400 XLON 13:35:40 45241650485320 03/03/2020 790 £ 7.6400 CHIX 13:35:40 138Q00TZD 03/03/2020 362 £ 7.6400 CHIX 13:35:40 138Q00TZH 03/03/2020 428 £ 7.6400 CHIX 13:35:40 138Q00TZI 03/03/2020 400 £ 7.6400 XLON 13:35:40 45241650485322 03/03/2020 264 £ 7.6400 XLON 13:35:40 45241650485323 03/03/2020 586 £ 7.6500 CHIX 13:36:35 138Q00U4J 03/03/2020 586 £ 7.6500 CHIX 13:36:35 138Q00U4P 03/03/2020 934 £ 7.6500 XLON 13:37:40 45241650485773 03/03/2020 536 £ 7.6480 XLON 13:38:46 45241650485925 03/03/2020 427 £ 7.6460 XLON 13:38:46 45241650485944 03/03/2020 543 £ 7.6400 XLON 13:39:06 45241650486053 03/03/2020 447 £ 7.6220 XLON 13:40:31 45241650486412 03/03/2020 377 £ 7.6200 XLON 13:41:23 45241650486666 03/03/2020 58 £ 7.6200 XLON 13:41:23 45241650486667 03/03/2020 868 £ 7.6160 XLON 13:41:44 45241650486723 03/03/2020 47 £ 7.6160 XLON 13:41:44 45241650486724 03/03/2020 618 £ 7.6160 CHIX 13:41:44 138Q00UJ2 03/03/2020 999 £ 7.6080 CHIX 13:41:54 138Q00UJW 03/03/2020 24 £ 7.6080 CHIX 13:41:54 138Q00UK3 03/03/2020 165 £ 7.6080 CHIX 13:42:09 138Q00UKI 03/03/2020 117 £ 7.6080 CHIX 13:42:14 138Q00UL2 03/03/2020 869 £ 7.6080 CHIX 13:42:14 138Q00UL4 03/03/2020 472 £ 7.6060 CHIX 13:42:16 138Q00ULD 03/03/2020 400 £ 7.6120 XLON 13:42:39 45241650486974 03/03/2020 2 £ 7.6100 CHIX 13:42:40 138Q00UMR 03/03/2020 4 £ 7.6100 CHIX 13:42:40 138Q00UMS 03/03/2020 1 £ 7.6120 CHIX 13:43:00 138Q00UN5 03/03/2020 160 £ 7.6200 XLON 13:43:55 45241650487151 03/03/2020 377 £ 7.6200 XLON 13:43:55 45241650487152 03/03/2020 775 £ 7.6200 XLON 13:44:07 45241650487209 03/03/2020 4 £ 7.6240 XLON 13:44:30 45241650487296 03/03/2020 429 £ 7.6240 XLON 13:44:30 45241650487297 03/03/2020 400 £ 7.6240 XLON 13:44:30 45241650487306 03/03/2020 290 £ 7.6240 XLON 13:44:30 45241650487307 03/03/2020 22 £ 7.6240 XLON 13:44:30 45241650487308 03/03/2020 151 £ 7.6240 XLON 13:44:30 45241650487309 03/03/2020 22 £ 7.6240 XLON 13:44:30 45241650487310 03/03/2020 470 £ 7.6280 XLON 13:45:05 45241650487397 03/03/2020 254 £ 7.6260 CHIX 13:45:05 138Q00UU8 03/03/2020 661 £ 7.6240 XLON 13:45:08 45241650487418 03/03/2020 394 £ 7.6220 CHIX 13:45:10 138Q00UVA 03/03/2020 556 £ 7.6220 CHIX 13:45:44 138Q00UXG 03/03/2020 556 £ 7.6220 CHIX 13:45:44 138Q00UXH 03/03/2020 632 £ 7.6200 XLON 13:46:07 45241650487619 03/03/2020 383 £ 7.6200 XLON 13:46:07 45241650487628 03/03/2020 38 £ 7.6160 XLON 13:46:27 45241650487660 03/03/2020 631 £ 7.6160 XLON 13:46:27 45241650487661 03/03/2020 38 £ 7.6160 XLON 13:46:27 45241650487662 03/03/2020 814 £ 7.6180 CHIX 13:46:27 138Q00V0N 03/03/2020 4 £ 7.6200 CHIX 13:47:37 138Q00V47 03/03/2020 500 £ 7.6220 CHIX 13:47:43 138Q00V4I 03/03/2020 422 £ 7.6180 CHIX 13:48:09 138Q00V6T 03/03/2020 440 £ 7.6300 CHIX 13:49:43 138Q00VBU 03/03/2020 3 £ 7.6260 XLON 13:49:47 45241650488332 03/03/2020 400 £ 7.6280 XLON 13:49:47 45241650488331 03/03/2020 376 £ 7.6320 XLON 13:50:18 45241650488524 03/03/2020 190 £ 7.6320 CHIX 13:50:18 138Q00VFN 03/03/2020 1,072 £ 7.6300 XLON 13:50:19 45241650488542 03/03/2020 400 £ 7.6300 XLON 13:50:20 45241650488608 03/03/2020 352 £ 7.6300 XLON 13:50:20 45241650488609 03/03/2020 659 £ 7.6340 XLON 13:51:26 45241650488927 03/03/2020 744 £ 7.6340 CHIX 13:51:26 138Q00VLB 03/03/2020 88 £ 7.6480 CHIX 13:52:29 138Q00VO2 03/03/2020 286 £ 7.6480 CHIX 13:52:29 138Q00VO3 03/03/2020 810 £ 7.6500 XLON 13:53:59 45241650489489 03/03/2020 97 £ 7.6500 XLON 13:53:59 45241650489490 03/03/2020 12 £ 7.6500 XLON 13:54:34 45241650489622 03/03/2020 812 £ 7.6500 XLON 13:54:34 45241650489623 03/03/2020 440 £ 7.6480 CHIX 13:54:38 138Q00VWJ 03/03/2020 28 £ 7.6480 CHIX 13:54:38 138Q00VWQ 03/03/2020 7 £ 7.6480 CHIX 13:54:38 138Q00VWR 03/03/2020 4 £ 7.6480 CHIX 13:54:38 138Q00VWS 03/03/2020 1 £ 7.6480 CHIX 13:54:39 138Q00VWU 03/03/2020 512 £ 7.6480 CHIX 13:54:43 138Q00VX9 03/03/2020 679 £ 7.6500 XLON 13:55:27 45241650489868 03/03/2020 462 £ 7.6580 CHIX 13:56:39 138Q00W3O 03/03/2020 132 £ 7.6580 XLON 13:56:39 45241650490159 03/03/2020 361 £ 7.6580 XLON 13:56:39 45241650490160 03/03/2020 385 £ 7.6600 XLON 13:57:00 45241650490233 03/03/2020 562 £ 7.6560 CHIX 13:57:21 138Q00W5Q 03/03/2020 498 £ 7.6560 CHIX 13:57:21 138Q00W5S 03/03/2020 370 £ 7.6520 XLON 13:57:33 45241650490413 03/03/2020 161 £ 7.6520 XLON 13:57:33 45241650490414 03/03/2020 13 £ 7.6520 XLON 13:57:33 45241650490420 03/03/2020 3 £ 7.6520 XLON 13:57:33 45241650490421 03/03/2020 495 £ 7.6620 XLON 13:58:46 45241650490680 03/03/2020 400 £ 7.6620 XLON 13:58:46 45241650490684 03/03/2020 124 £ 7.6620 XLON 13:58:46 45241650490685 03/03/2020 536 £ 7.6600 XLON 13:59:06 45241650490748 03/03/2020 818 £ 7.6600 XLON 13:59:06 45241650490749 03/03/2020 846 £ 7.6640 XLON 13:59:19 45241650490786 03/03/2020 673 £ 7.6580 XLON 14:00:00 45241650490952 03/03/2020 950 £ 7.6580 XLON 14:00:00 45241650490953 03/03/2020 570 £ 7.6580 CHIX 14:00:00 138Q00WGP 03/03/2020 570 £ 7.6580 CHIX 14:00:00 138Q00WH2 03/03/2020 657 £ 7.6580 XLON 14:00:01 45241650491026 03/03/2020 197 £ 7.6580 XLON 14:00:03 45241650491073 03/03/2020 371 £ 7.6540 XLON 14:00:11 45241650491166 03/03/2020 57 £ 7.6540 XLON 14:00:11 45241650491167 03/03/2020 606 £ 7.6520 TRQX 14:00:11 45243936309502 03/03/2020 121 £ 7.6580 TRQX 14:00:31 45243936309534 03/03/2020 414 £ 7.6580 XLON 14:00:56 45241650491414 03/03/2020 267 £ 7.6580 XLON 14:00:56 45241650491490 03/03/2020 777 £ 7.6540 CHIX 14:01:24 138Q00WOO 03/03/2020 166 £ 7.6540 CHIX 14:01:24 138Q00WOW 03/03/2020 612 £ 7.6540 CHIX 14:01:24 138Q00WOX 03/03/2020 1,447 £ 7.6700 XLON 14:02:39 45241650491849 03/03/2020 585 £ 7.6700 XLON 14:02:43 45241650491906 03/03/2020 481 £ 7.6680 CHIX 14:02:43 138Q00WU2 03/03/2020 543 £ 7.6680 XLON 14:02:46 45241650491915 03/03/2020 795 £ 7.6660 XLON 14:02:49 45241650491929 03/03/2020 1,205 £ 7.6640 XLON 14:03:32 45241650492100 03/03/2020 522 £ 7.6640 CHIX 14:03:32 138Q00WW3 03/03/2020 265 £ 7.6640 XLON 14:03:33 45241650492106 03/03/2020 193 £ 7.6640 XLON 14:03:33 45241650492107 03/03/2020 331 £ 7.6620 CHIX 14:03:34 138Q00WWJ 03/03/2020 6 £ 7.6620 CHIX 14:03:34 138Q00WWK 03/03/2020 43 £ 7.6620 CHIX 14:03:35 138Q00WWN 03/03/2020 329 £ 7.6620 CHIX 14:03:35 138Q00WWO 03/03/2020 24 £ 7.6620 CHIX 14:03:35 138Q00WWL 03/03/2020 607 £ 7.6600 XLON 14:03:57 45241650492182 03/03/2020 417 £ 7.6580 CHIX 14:04:07 138Q00WYF 03/03/2020 393 £ 7.6580 TRQX 14:04:07 45243936309817 03/03/2020 417 £ 7.6580 CHIX 14:04:08 138Q00WYH 03/03/2020 394 £ 7.6560 XLON 14:04:24 45241650492316 03/03/2020 448 £ 7.6560 XLON 14:04:24 45241650492317 03/03/2020 182 £ 7.6660 XLON 14:05:07 45241650492461 03/03/2020 410 £ 7.6660 XLON 14:05:07 45241650492462 03/03/2020 738 £ 7.6660 XLON 14:05:07 45241650492465 03/03/2020 366 £ 7.6640 CHIX 14:05:10 138Q00X2I 03/03/2020 357 £ 7.6600 XLON 14:05:10 45241650492475 03/03/2020 766 £ 7.6660 XLON 14:06:06 45241650492808 03/03/2020 683 £ 7.6660 CHIX 14:06:12 138Q00X6C 03/03/2020 4 £ 7.6680 XLON 14:06:45 45241650492991 03/03/2020 8 £ 7.6680 XLON 14:06:45 45241650492992 03/03/2020 1 £ 7.6680 XLON 14:06:45 45241650492993 03/03/2020 1 £ 7.6680 XLON 14:06:45 45241650492994 03/03/2020 442 £ 7.6680 XLON 14:07:01 45241650493145 03/03/2020 442 £ 7.6680 XLON 14:07:01 45241650493143 03/03/2020 1,175 £ 7.6680 XLON 14:07:01 45241650493144 03/03/2020 703 £ 7.6740 CHIX 14:07:16 138Q00XBD 03/03/2020 443 £ 7.6720 XLON 14:07:19 45241650493213 03/03/2020 300 £ 7.6760 CHIX 14:07:54 138Q00XF5 03/03/2020 420 £ 7.6760 CHIX 14:07:54 138Q00XF6 03/03/2020 52 £ 7.6760 CHIX 14:07:54 138Q00XF7 03/03/2020 74 £ 7.6760 XLON 14:07:54 45241650493363 03/03/2020 371 £ 7.6760 XLON 14:07:54 45241650493364 03/03/2020 4 £ 7.6720 XLON 14:07:54 45241650493375 03/03/2020 2 £ 7.6720 XLON 14:07:55 45241650493376 03/03/2020 753 £ 7.6720 XLON 14:07:57 45241650493378 03/03/2020 697 £ 7.6780 XLON 14:09:37 45241650493710 03/03/2020 525 £ 7.6740 CHIX 14:09:44 138Q00XLC 03/03/2020 8 £ 7.6740 CHIX 14:09:44 138Q00XLD 03/03/2020 1 £ 7.6740 CHIX 14:09:44 138Q00XLE 03/03/2020 1,000 £ 7.6740 XLON 14:10:13 45241650493944 03/03/2020 319 £ 7.6740 XLON 14:10:13 45241650493945 03/03/2020 473 £ 7.6700 XLON 14:10:20 45241650494036 03/03/2020 775 £ 7.6680 XLON 14:10:49 45241650494205 03/03/2020 30 £ 7.6660 CHIX 14:10:57 138Q00XRF 03/03/2020 575 £ 7.6660 CHIX 14:10:57 138Q00XRG 03/03/2020 300 £ 7.6660 CHIX 14:10:58 138Q00XRH 03/03/2020 269 £ 7.6660 CHIX 14:10:58 138Q00XRI 03/03/2020 897 £ 7.6560 CHIX 14:12:26 138Q00XWV 03/03/2020 400 £ 7.6540 XLON 14:14:15 45241650495187 03/03/2020 1 £ 7.6500 XLON 14:14:18 45241650495229 03/03/2020 2 £ 7.6500 XLON 14:14:18 45241650495235 03/03/2020 4 £ 7.6500 XLON 14:14:18 45241650495236 03/03/2020 1 £ 7.6500 XLON 14:14:18 45241650495242 03/03/2020 420 £ 7.6500 XLON 14:14:18 45241650495226 03/03/2020 42 £ 7.6500 XLON 14:14:29 45241650495270 03/03/2020 400 £ 7.6500 XLON 14:14:29 45241650495273 03/03/2020 28 £ 7.6500 XLON 14:14:29 45241650495274 03/03/2020 1 £ 7.6400 XLON 14:15:35 45241650495616 03/03/2020 5 £ 7.6400 XLON 14:15:35 45241650495617 03/03/2020 346 £ 7.6440 XLON 14:16:00 45241650495699 03/03/2020 383 £ 7.6440 XLON 14:16:00 45241650495700 03/03/2020 400 £ 7.6420 XLON 14:16:10 45241650495822 03/03/2020 141 £ 7.6400 CHIX 14:16:11 138Q00YAI 03/03/2020 400 £ 7.6400 CHIX 14:16:11 138Q00YAJ 03/03/2020 1 £ 7.6400 CHIX 14:16:11 138Q00YAK 03/03/2020 1 £ 7.6400 CHIX 14:16:11 138Q00YAL 03/03/2020 416 £ 7.6400 CHIX 14:16:11 138Q00YAM 03/03/2020 134 £ 7.6400 CHIX 14:16:11 138Q00YAW 03/03/2020 300 £ 7.6400 CHIX 14:16:11 138Q00YAX 03/03/2020 279 £ 7.6400 CHIX 14:16:11 138Q00YAY 03/03/2020 400 £ 7.6380 XLON 14:16:40 45241650495892 03/03/2020 534 £ 7.6460 XLON 14:17:04 45241650496005 03/03/2020 266 £ 7.6460 XLON 14:17:04 45241650496006 03/03/2020 198 £ 7.6500 XLON 14:17:23 45241650496126 03/03/2020 400 £ 7.6500 XLON 14:17:27 45241650496145 03/03/2020 400 £ 7.6500 XLON 14:17:31 45241650496155 03/03/2020 555 £ 7.6520 XLON 14:17:36 45241650496179 03/03/2020 400 £ 7.6560 XLON 14:18:02 45241650496324 03/03/2020 470 £ 7.6560 XLON 14:18:02 45241650496325 03/03/2020 358 £ 7.6560 XLON 14:18:02 45241650496326 03/03/2020 161 £ 7.6560 XLON 14:18:02 45241650496327 03/03/2020 37 £ 7.6520 XLON 14:18:03 45241650496328 03/03/2020 15 £ 7.6520 XLON 14:18:03 45241650496329 03/03/2020 342 £ 7.6520 XLON 14:18:07 45241650496381 03/03/2020 968 £ 7.6500 XLON 14:18:16 45241650496477 03/03/2020 615 £ 7.6500 XLON 14:18:16 45241650496478 03/03/2020 400 £ 7.6560 XLON 14:18:56 45241650496661 03/03/2020 5 £ 7.6560 XLON 14:18:56 45241650496662 03/03/2020 4 £ 7.6560 XLON 14:18:56 45241650496663 03/03/2020 498 £ 7.6560 XLON 14:18:56 45241650496645 03/03/2020 242 £ 7.6560 CHIX 14:19:13 138Q00YN7 03/03/2020 486 £ 7.6560 XLON 14:19:20 45241650496750 03/03/2020 522 £ 7.6560 CHIX 14:19:20 138Q00YND 03/03/2020 261 £ 7.6540 XLON 14:19:47 45241650496814 03/03/2020 1,075 £ 7.6580 XLON 14:20:29 45241650496918 03/03/2020 685 £ 7.6600 XLON 14:21:21 45241650497213 03/03/2020 400 £ 7.6600 XLON 14:21:22 45241650497229 03/03/2020 294 £ 7.6600 XLON 14:21:22 45241650497230 03/03/2020 395 £ 7.6560 XLON 14:21:26 45241650497259 03/03/2020 350 £ 7.6560 XLON 14:21:26 45241650497255 03/03/2020 229 £ 7.6560 XLON 14:21:26 45241650497256 03/03/2020 121 £ 7.6540 TRQX 14:21:27 45243936311272 03/03/2020 402 £ 7.6540 CHIX 14:22:05 138Q00YUS 03/03/2020 751 £ 7.6520 CHIX 14:22:12 138Q00YVH 03/03/2020 19 £ 7.6520 CHIX 14:22:12 138Q00YVI 03/03/2020 339 £ 7.6540 TRQX 14:23:39 45243936311482 03/03/2020 623 £ 7.6600 XLON 14:24:04 45241650497767 03/03/2020 400 £ 7.6600 XLON 14:24:04 45241650497768 03/03/2020 146 £ 7.6600 XLON 14:24:04 45241650497769 03/03/2020 766 £ 7.6580 XLON 14:24:12 45241650497809 03/03/2020 400 £ 7.6580 XLON 14:24:23 45241650497886 03/03/2020 92 £ 7.6600 XLON 14:24:39 45241650497942 03/03/2020 157 £ 7.6600 XLON 14:24:40 45241650497950 03/03/2020 476 £ 7.6580 XLON 14:24:43 45241650497986 03/03/2020 1,251 £ 7.6580 XLON 14:24:43 45241650497987 03/03/2020 5 £ 7.6580 XLON 14:24:44 45241650497988 03/03/2020 5 £ 7.6580 XLON 14:24:44 45241650497989 03/03/2020 441 £ 7.6660 CHIX 14:25:09 138Q00Z8S 03/03/2020 368 £ 7.6660 CHIX 14:25:09 138Q00Z8U 03/03/2020 1,532 £ 7.6620 XLON 14:25:32 45241650498374 03/03/2020 164 £ 7.6600 XLON 14:25:35 45241650498406 03/03/2020 394 £ 7.6580 XLON 14:25:53 45241650498445 03/03/2020 1,748 £ 7.6600 XLON 14:26:59 45241650498696 03/03/2020 1,089 £ 7.6600 XLON 14:27:22 45241650498770 03/03/2020 144 £ 7.6560 CHIX 14:28:04 138Q00ZJA 03/03/2020 816 £ 7.6600 CHIX 14:28:18 138Q00ZLF 03/03/2020 69 £ 7.6600 CHIX 14:28:51 138Q00ZOO 03/03/2020 467 £ 7.6600 CHIX 14:28:57 138Q00ZP5 03/03/2020 1,644 £ 7.6600 XLON 14:29:22 45241650499380 03/03/2020 200 £ 7.6600 CHIX 14:29:31 138Q00ZQX 03/03/2020 984 £ 7.6600 CHIX 14:29:31 138Q00ZQY 03/03/2020 479 £ 7.6580 XLON 14:29:57 45241650499530 03/03/2020 520 £ 7.6480 XLON 14:30:05 45241650499718 03/03/2020 468 £ 7.6480 XLON 14:30:05 45241650499771 03/03/2020 47 £ 7.6480 XLON 14:30:05 45241650499772 03/03/2020 400 £ 7.6380 XLON 14:30:07 45241650499865 03/03/2020 152 £ 7.6400 XLON 14:30:07 45241650499866 03/03/2020 550 £ 7.6400 XLON 14:30:07 45241650499867 03/03/2020 283 £ 7.6400 XLON 14:30:07 45241650499868 03/03/2020 142 £ 7.6360 XLON 14:30:09 45241650499919 03/03/2020 242 £ 7.6360 XLON 14:30:09 45241650499920 03/03/2020 243 £ 7.6360 XLON 14:30:09 45241650499921 03/03/2020 298 £ 7.6260 CHIX 14:30:31 138Q0102U 03/03/2020 262 £ 7.6260 CHIX 14:30:31 138Q0102V 03/03/2020 400 £ 7.6260 XLON 14:30:32 45241650500402 03/03/2020 400 £ 7.6260 XLON 14:30:37 45241650500428 03/03/2020 400 £ 7.6300 XLON 14:30:38 45241650500440 03/03/2020 199 £ 7.6300 XLON 14:30:38 45241650500441 03/03/2020 626 £ 7.6300 XLON 14:30:38 45241650500442 03/03/2020 225 £ 7.6300 XLON 14:30:38 45241650500443 03/03/2020 400 £ 7.6260 XLON 14:30:39 45241650500448 03/03/2020 466 £ 7.6340 XLON 14:30:48 45241650500550 03/03/2020 351 £ 7.6320 XLON 14:30:53 45241650500589 03/03/2020 209 £ 7.6320 XLON 14:30:53 45241650500590 03/03/2020 552 £ 7.6320 CHIX 14:30:53 138Q01059 03/03/2020 800 £ 7.6320 XLON 14:30:54 45241650500617 03/03/2020 771 £ 7.6280 XLON 14:30:59 45241650500670 03/03/2020 463 £ 7.6360 CHIX 14:31:15 138Q01082 03/03/2020 452 £ 7.6360 CHIX 14:31:15 138Q01083 03/03/2020 1,230 £ 7.6400 XLON 14:31:21 45241650500943 03/03/2020 400 £ 7.6480 XLON 14:31:32 45241650501059 03/03/2020 576 £ 7.6440 XLON 14:31:33 45241650501075 03/03/2020 400 £ 7.6400 XLON 14:31:43 45241650501132 03/03/2020 54 £ 7.6380 CHIX 14:31:44 138Q010DE 03/03/2020 533 £ 7.6380 CHIX 14:31:44 138Q010DF 03/03/2020 486 £ 7.6380 CHIX 14:31:45 138Q010DG 03/03/2020 382 £ 7.6360 XLON 14:31:52 45241650501333 03/03/2020 1,267 £ 7.6360 XLON 14:31:52 45241650501334 03/03/2020 482 £ 7.6220 XLON 14:32:04 45241650501550 03/03/2020 336 £ 7.6220 XLON 14:32:04 45241650501551 03/03/2020 144 £ 7.6220 XLON 14:32:04 45241650501552 03/03/2020 330 £ 7.6260 CHIX 14:32:05 138Q010H7 03/03/2020 390 £ 7.6260 CHIX 14:32:05 138Q010H8 03/03/2020 300 £ 7.6260 CHIX 14:32:05 138Q010H9 03/03/2020 400 £ 7.6280 XLON 14:32:24 45241650501727 03/03/2020 466 £ 7.6260 XLON 14:32:25 45241650501738 03/03/2020 91 £ 7.6260 XLON 14:32:25 45241650501739 03/03/2020 400 £ 7.6280 XLON 14:32:39 45241650501954 03/03/2020 400 £ 7.6280 XLON 14:32:44 45241650502009 03/03/2020 400 £ 7.6280 XLON 14:32:51 45241650502056 03/03/2020 300 £ 7.6260 CHIX 14:32:54 138Q010LS 03/03/2020 161 £ 7.6200 CHIX 14:32:54 138Q010M4 03/03/2020 322 £ 7.6200 CHIX 14:32:54 138Q010M5 03/03/2020 400 £ 7.6280 XLON 14:33:04 45241650502214 03/03/2020 98 £ 7.6280 XLON 14:33:07 45241650502226 03/03/2020 571 £ 7.6320 CHIX 14:33:13 138Q010O2 03/03/2020 50 £ 7.6320 CHIX 14:33:13 138Q010O3 03/03/2020 400 £ 7.6320 XLON 14:33:14 45241650502293 03/03/2020 736 £ 7.6320 CHIX 14:33:14 138Q010O4 03/03/2020 400 £ 7.6280 XLON 14:33:15 45241650502385 03/03/2020 400 £ 7.6280 XLON 14:33:19 45241650502451 03/03/2020 232 £ 7.6280 XLON 14:33:19 45241650502452 03/03/2020 1,116 £ 7.6240 XLON 14:33:20 45241650502457 03/03/2020 390 £ 7.6340 XLON 14:33:23 45241650502528 03/03/2020 304 £ 7.6340 XLON 14:33:23 45241650502529 03/03/2020 4 £ 7.6340 XLON 14:33:23 45241650502530 03/03/2020 115 £ 7.6300 XLON 14:33:32 45241650502574 03/03/2020 1,636 £ 7.6300 XLON 14:33:32 45241650502575 03/03/2020 1,597 £ 7.6280 XLON 14:34:09 45241650503016 03/03/2020 488 £ 7.6260 XLON 14:34:09 45241650503034 03/03/2020 419 £ 7.6200 CHIX 14:34:25 138Q010YQ 03/03/2020 84 £ 7.6160 CHIX 14:34:39 138Q0110F 03/03/2020 371 £ 7.6160 XLON 14:35:02 45241650503529 03/03/2020 535 £ 7.6120 XLON 14:35:12 45241650503605 03/03/2020 27 £ 7.6100 CHIX 14:35:25 138Q01151 03/03/2020 1,237 £ 7.6100 CHIX 14:35:25 138Q01152 03/03/2020 530 £ 7.6100 CHIX 14:35:25 138Q0115B 03/03/2020 158 £ 7.6100 CHIX 14:35:39 138Q01169 03/03/2020 382 £ 7.6120 CHIX 14:36:45 138Q011DA 03/03/2020 444 £ 7.6120 XLON 14:36:45 45241650504297 03/03/2020 100 £ 7.6080 XLON 14:36:52 45241650504342 03/03/2020 423 £ 7.6080 XLON 14:36:52 45241650504343 03/03/2020 276 £ 7.6060 XLON 14:36:52 45241650504357 03/03/2020 157 £ 7.6060 XLON 14:36:52 45241650504358 03/03/2020 426 £ 7.5980 XLON 14:37:19 45241650504503 03/03/2020 417 £ 7.5960 XLON 14:37:40 45241650504654 03/03/2020 481 £ 7.5960 CHIX 14:37:41 138Q011IM 03/03/2020 9 £ 7.5960 CHIX 14:37:41 138Q011IN 03/03/2020 400 £ 7.6040 XLON 14:38:31 45241650505113 03/03/2020 330 £ 7.6040 CHIX 14:38:31 138Q011PG 03/03/2020 300 £ 7.6040 CHIX 14:38:31 138Q011PH 03/03/2020 499 £ 7.6060 XLON 14:39:05 45241650505283 03/03/2020 31 £ 7.6040 XLON 14:39:08 45241650505337 03/03/2020 1,000 £ 7.6040 XLON 14:39:08 45241650505338 03/03/2020 39 £ 7.6040 XLON 14:39:08 45241650505339 03/03/2020 320 £ 7.6060 CHIX 14:39:08 138Q011SS 03/03/2020 149 £ 7.6060 CHIX 14:39:08 138Q011ST 03/03/2020 730 £ 7.6020 CHIX 14:39:09 138Q011T3 03/03/2020 400 £ 7.6120 XLON 14:40:10 45241650505777 03/03/2020 527 £ 7.6060 CHIX 14:40:44 138Q0121X 03/03/2020 538 £ 7.6060 XLON 14:41:01 45241650506129 03/03/2020 1,000 £ 7.6060 XLON 14:41:01 45241650506130 03/03/2020 85 £ 7.6060 XLON 14:41:01 45241650506131 03/03/2020 400 £ 7.6020 XLON 14:41:12 45241650506259 03/03/2020 483 £ 7.6040 CHIX 14:41:21 138Q0125U 03/03/2020 300 £ 7.6020 CHIX 14:41:21 138Q0125Z 03/03/2020 173 £ 7.6020 CHIX 14:41:21 138Q01260 03/03/2020 1,758 £ 7.6100 XLON 14:41:44 45241650506506 03/03/2020 400 £ 7.6080 XLON 14:41:44 45241650506517 03/03/2020 300 £ 7.6080 XLON 14:41:44 45241650506518 03/03/2020 356 £ 7.6080 XLON 14:41:44 45241650506519 03/03/2020 359 £ 7.6100 XLON 14:41:44 45241650506520 03/03/2020 357 £ 7.6100 XLON 14:41:44 45241650506521 03/03/2020 400 £ 7.6120 XLON 14:42:32 45241650506760 03/03/2020 400 £ 7.6220 XLON 14:42:52 45241650506942 03/03/2020 24 £ 7.6220 XLON 14:42:52 45241650506943 03/03/2020 374 £ 7.6240 XLON 14:43:50 45241650507200 03/03/2020 400 £ 7.6200 XLON 14:44:03 45241650507286 03/03/2020 372 £ 7.6180 CHIX 14:44:03 138Q012KM 03/03/2020 333 £ 7.6160 CHIX 14:44:04 138Q012LQ 03/03/2020 296 £ 7.6160 CHIX 14:44:04 138Q012LR 03/03/2020 300 £ 7.6180 CHIX 14:44:04 138Q012LS 03/03/2020 42 £ 7.6180 CHIX 14:44:04 138Q012LT 03/03/2020 214 £ 7.6160 XLON 14:44:17 45241650507463 03/03/2020 351 £ 7.6140 XLON 14:44:30 45241650507516 03/03/2020 1,188 £ 7.6140 XLON 14:44:30 45241650507517 03/03/2020 80 £ 7.6140 XLON 14:44:30 45241650507518 03/03/2020 418 £ 7.6160 XLON 14:44:40 45241650507565 03/03/2020 101 £ 7.6100 CHIX 14:44:44 138Q012OH 03/03/2020 210 £ 7.6100 CHIX 14:44:44 138Q012OI 03/03/2020 90 £ 7.6100 CHIX 14:44:44 138Q012OJ 03/03/2020 1,134 £ 7.6100 CHIX 14:44:44 138Q012OK 03/03/2020 447 £ 7.6080 XLON 14:44:45 45241650507611 03/03/2020 296 £ 7.6080 XLON 14:44:45 45241650507612 03/03/2020 489 £ 7.6080 XLON 14:44:45 45241650507615 03/03/2020 791 £ 7.5960 XLON 14:45:30 45241650508005 03/03/2020 1,046 £ 7.5920 CHIX 14:46:11 138Q012Z1 03/03/2020 534 £ 7.5920 XLON 14:46:34 45241650508348 03/03/2020 400 £ 7.5980 XLON 14:46:55 45241650508446 03/03/2020 1,140 £ 7.5960 XLON 14:46:55 45241650508449 03/03/2020 474 £ 7.5960 XLON 14:47:09 45241650508523 03/03/2020 378 £ 7.6040 CHIX 14:47:52 138Q01394 03/03/2020 538 £ 7.6040 XLON 14:47:52 45241650508761 03/03/2020 400 £ 7.6040 XLON 14:47:53 45241650508807 03/03/2020 190 £ 7.6040 XLON 14:47:53 45241650508808 03/03/2020 122 £ 7.6020 XLON 14:48:15 45241650508975 03/03/2020 1,391 £ 7.6020 XLON 14:48:15 45241650508976 03/03/2020 1,560 £ 7.6020 XLON 14:48:15 45241650508986 03/03/2020 400 £ 7.6000 XLON 14:48:29 45241650509090 03/03/2020 1,113 £ 7.5980 XLON 14:48:36 45241650509144 03/03/2020 95 £ 7.5960 CHIX 14:48:36 138Q013EG 03/03/2020 648 £ 7.5960 CHIX 14:48:36 138Q013EH 03/03/2020 561 £ 7.5960 CHIX 14:48:55 138Q013G6 03/03/2020 317 £ 7.5960 XLON 14:48:55 45241650509336 03/03/2020 551 £ 7.5960 XLON 14:48:55 45241650509337 03/03/2020 710 £ 7.5960 CHIX 14:49:06 138Q013HG 03/03/2020 144 £ 7.5960 XLON 14:49:06 45241650509439 03/03/2020 703 £ 7.5960 XLON 14:49:06 45241650509440 03/03/2020 913 £ 7.5960 XLON 14:49:20 45241650509490 03/03/2020 539 £ 7.5980 CHIX 14:49:41 138Q013K5 03/03/2020 612 £ 7.5960 XLON 14:49:43 45241650509659 03/03/2020 400 £ 7.5980 XLON 14:50:01 45241650509768 03/03/2020 209 £ 7.5980 XLON 14:50:01 45241650509769 03/03/2020 345 £ 7.5940 XLON 14:50:08 45241650509874 03/03/2020 79 £ 7.5940 XLON 14:50:08 45241650509875 03/03/2020 400 £ 7.5920 XLON 14:50:15 45241650509908 03/03/2020 400 £ 7.5920 XLON 14:50:21 45241650509917 03/03/2020 13 £ 7.5920 XLON 14:50:21 45241650509918 03/03/2020 400 £ 7.5940 XLON 14:50:45 45241650510100 03/03/2020 400 £ 7.5940 XLON 14:50:55 45241650510139 03/03/2020 343 £ 7.5960 XLON 14:50:55 45241650510140 03/03/2020 428 £ 7.5960 XLON 14:50:55 45241650510141 03/03/2020 365 £ 7.5940 XLON 14:50:59 45241650510157 03/03/2020 372 £ 7.5880 CHIX 14:51:01 138Q013T9 03/03/2020 338 £ 7.5880 XLON 14:51:16 45241650510320 03/03/2020 1,096 £ 7.5880 XLON 14:51:16 45241650510321 03/03/2020 528 £ 7.5880 XLON 14:51:16 45241650510323 03/03/2020 438 £ 7.5820 XLON 14:51:20 45241650510414 03/03/2020 400 £ 7.5820 XLON 14:51:20 45241650510420 03/03/2020 361 £ 7.5780 XLON 14:51:26 45241650510456 03/03/2020 400 £ 7.5900 XLON 14:52:13 45241650510772 03/03/2020 470 £ 7.5900 XLON 14:52:13 45241650510773 03/03/2020 400 £ 7.5900 XLON 14:52:15 45241650510779 03/03/2020 400 £ 7.5880 XLON 14:52:25 45241650510835 03/03/2020 1,483 £ 7.5840 XLON 14:52:34 45241650510891 03/03/2020 1,002 £ 7.5840 XLON 14:52:35 45241650510895 03/03/2020 22 £ 7.5820 XLON 14:52:42 45241650510929 03/03/2020 401 £ 7.5820 XLON 14:52:47 45241650510946 03/03/2020 490 £ 7.5820 XLON 14:52:47 45241650510948 03/03/2020 590 £ 7.5780 CHIX 14:52:49 138Q01459 03/03/2020 410 £ 7.5780 CHIX 14:52:50 138Q0145K 03/03/2020 415 £ 7.5780 CHIX 14:52:51 138Q01463 03/03/2020 388 £ 7.5720 XLON 14:53:23 45241650511214 03/03/2020 93 £ 7.5700 XLON 14:53:29 45241650511264 03/03/2020 789 £ 7.5700 XLON 14:53:29 45241650511265 03/03/2020 565 £ 7.5660 XLON 14:53:39 45241650511327 03/03/2020 661 £ 7.5660 XLON 14:53:40 45241650511330 03/03/2020 576 £ 7.5660 XLON 14:53:47 45241650511388 03/03/2020 545 £ 7.5580 XLON 14:54:12 45241650511579 03/03/2020 363 £ 7.5580 XLON 14:54:12 45241650511580 03/03/2020 400 £ 7.5580 XLON 14:54:13 45241650511583 03/03/2020 480 £ 7.5580 XLON 14:54:13 45241650511584 03/03/2020 307 £ 7.5600 XLON 14:54:36 45241650511696 03/03/2020 124 £ 7.5600 XLON 14:54:36 45241650511697 03/03/2020 824 £ 7.5560 CHIX 14:54:36 138Q014H5 03/03/2020 430 £ 7.5560 CHIX 14:54:36 138Q014H6 03/03/2020 833 £ 7.5500 CHIX 14:54:59 138Q014K3 03/03/2020 242 £ 7.5500 CHIX 14:54:59 138Q014K4 03/03/2020 400 £ 7.5500 XLON 14:54:59 45241650512027 03/03/2020 144 £ 7.5700 XLON 14:55:23 45241650512277 03/03/2020 581 £ 7.5620 CHIX 14:55:26 138Q014O4 03/03/2020 400 £ 7.5620 XLON 14:55:26 45241650512305 03/03/2020 1,198 £ 7.5660 XLON 14:55:28 45241650512359 03/03/2020 241 £ 7.5660 XLON 14:55:37 45241650512407 03/03/2020 698 £ 7.5680 CHIX 14:55:45 138Q014Q7 03/03/2020 400 £ 7.5660 XLON 14:55:45 45241650512471 03/03/2020 269 £ 7.5620 XLON 14:55:58 45241650512567 03/03/2020 300 £ 7.5660 XLON 14:55:59 45241650512570 03/03/2020 400 £ 7.5700 XLON 14:56:09 45241650512660 03/03/2020 460 £ 7.5680 CHIX 14:56:12 138Q014SP 03/03/2020 400 £ 7.5700 XLON 14:56:12 45241650512686 03/03/2020 100 £ 7.5680 XLON 14:56:13 45241650512692 03/03/2020 351 £ 7.5680 XLON 14:56:13 45241650512693 03/03/2020 679 £ 7.5680 CHIX 14:56:44 138Q014W2 03/03/2020 243 £ 7.5680 XLON 14:56:44 45241650512872 03/03/2020 610 £ 7.5640 XLON 14:56:52 45241650512905 03/03/2020 400 £ 7.5640 XLON 14:56:52 45241650512906 03/03/2020 127 £ 7.5640 XLON 14:56:52 45241650512907 03/03/2020 83 £ 7.5640 XLON 14:56:52 45241650512908 03/03/2020 1,780 £ 7.5620 XLON 14:56:59 45241650513026 03/03/2020 632 £ 7.5620 CHIX 14:56:59 138Q014XU 03/03/2020 325 £ 7.5580 XLON 14:56:59 45241650513028 03/03/2020 400 £ 7.5600 XLON 14:56:59 45241650513029 03/03/2020 347 £ 7.5600 XLON 14:56:59 45241650513030 03/03/2020 347 £ 7.5620 XLON 14:56:59 45241650513031 03/03/2020 363 £ 7.5620 XLON 14:56:59 45241650513032 03/03/2020 660 £ 7.5580 CHIX 14:57:00 138Q014XX 03/03/2020 78 £ 7.5580 CHIX 14:57:00 138Q014XY 03/03/2020 600 £ 7.5520 XLON 14:57:18 45241650513163 03/03/2020 689 £ 7.5560 XLON 14:57:32 45241650513375 03/03/2020 230 £ 7.5560 XLON 14:57:32 45241650513376 03/03/2020 703 £ 7.5640 CHIX 14:57:53 138Q01536 03/03/2020 497 £ 7.5720 CHIX 14:58:27 138Q01566 03/03/2020 474 £ 7.5700 XLON 14:58:30 45241650513960 03/03/2020 222 £ 7.5740 XLON 14:59:00 45241650514160 03/03/2020 272 £ 7.5740 XLON 14:59:00 45241650514161 03/03/2020 222 £ 7.5740 XLON 14:59:00 45241650514162 03/03/2020 32 £ 7.5720 XLON 14:59:14 45241650514242 03/03/2020 400 £ 7.5720 XLON 14:59:14 45241650514243 03/03/2020 400 £ 7.5720 XLON 14:59:14 45241650514244 03/03/2020 100 £ 7.5720 XLON 14:59:14 45241650514245 03/03/2020 400 £ 7.5700 XLON 14:59:41 45241650514497 03/03/2020 400 £ 7.6140 XLON 15:00:14 45241650516008 03/03/2020 470 £ 7.6140 XLON 15:00:14 45241650516009 03/03/2020 709 £ 7.6380 CHIX 15:00:28 138Q015VU 03/03/2020 400 £ 7.6400 XLON 15:00:36 45241650516858 03/03/2020 400 £ 7.6420 XLON 15:00:41 45241650516976 03/03/2020 400 £ 7.6420 XLON 15:00:42 45241650517007 03/03/2020 522 £ 7.6360 XLON 15:00:52 45241650517354 03/03/2020 400 £ 7.6360 XLON 15:00:52 45241650517361 03/03/2020 107 £ 7.6360 XLON 15:00:52 45241650517362 03/03/2020 997 £ 7.6600 XLON 15:01:15 45241650517964 03/03/2020 544 £ 7.6600 CHIX 15:01:15 138Q0167E 03/03/2020 1,092 £ 7.6600 XLON 15:01:15 45241650517956 03/03/2020 1,492 £ 7.6600 CHIX 15:01:15 138Q0167B 03/03/2020 400 £ 7.6580 XLON 15:01:15 45241650517999 03/03/2020 387 £ 7.6600 XLON 15:01:15 45241650518000 03/03/2020 453 £ 7.6600 XLON 15:01:15 45241650518001 03/03/2020 550 £ 7.6600 XLON 15:01:15 45241650518002 03/03/2020 1,574 £ 7.6520 XLON 15:01:17 45241650518021 03/03/2020 400 £ 7.6560 XLON 15:01:26 45241650518152 03/03/2020 145 £ 7.6560 XLON 15:01:26 45241650518153 03/03/2020 381 £ 7.6520 XLON 15:01:29 45241650518244 03/03/2020 9 £ 7.6520 XLON 15:01:29 45241650518245 03/03/2020 326 £ 7.6640 XLON 15:01:42 45241650518663 03/03/2020 400 £ 7.6720 XLON 15:01:56 45241650519097 03/03/2020 453 £ 7.6720 XLON 15:01:56 45241650519098 03/03/2020 400 £ 7.6760 XLON 15:02:06 45241650519248 03/03/2020 280 £ 7.6760 XLON 15:02:06 45241650519249 03/03/2020 167 £ 7.6760 XLON 15:02:06 45241650519250 03/03/2020 400 £ 7.6760 XLON 15:02:12 45241650519355 03/03/2020 252 £ 7.6760 XLON 15:02:12 45241650519356 03/03/2020 131 £ 7.6640 XLON 15:02:15 45241650519375 03/03/2020 22 £ 7.6780 XLON 15:02:31 45241650519627 03/03/2020 805 £ 7.6780 XLON 15:02:36 45241650519726 03/03/2020 918 £ 7.6780 XLON 15:02:37 45241650519731 03/03/2020 200 £ 7.6780 CHIX 15:02:37 138Q016LV 03/03/2020 209 £ 7.6780 CHIX 15:02:37 138Q016LW 03/03/2020 110 £ 7.6780 CHIX 15:02:41 138Q016MJ 03/03/2020 200 £ 7.6780 CHIX 15:02:41 138Q016MK 03/03/2020 1,246 £ 7.6660 XLON 15:02:51 45241650520047 03/03/2020 200 £ 7.6680 CHIX 15:02:52 138Q016P0 03/03/2020 411 £ 7.6720 XLON 15:02:59 45241650520314 03/03/2020 1,540 £ 7.6780 CHIX 15:03:16 138Q016RX 03/03/2020 100 £ 7.6800 XLON 15:03:21 45241650520870 03/03/2020 358 £ 7.6800 XLON 15:03:21 45241650520871 03/03/2020 1,191 £ 7.6820 XLON 15:03:49 45241650521327 03/03/2020 1,548 £ 7.6820 CHIX 15:03:49 138Q016WA 03/03/2020 367 £ 7.6800 XLON 15:03:52 45241650521376 03/03/2020 599 £ 7.6780 XLON 15:03:53 45241650521401 03/03/2020 649 £ 7.6720 XLON 15:04:31 45241650522322 03/03/2020 1,115 £ 7.6720 XLON 15:04:31 45241650522323 03/03/2020 651 £ 7.6720 XLON 15:04:31 45241650522356 03/03/2020 310 £ 7.6660 XLON 15:04:35 45241650522435 03/03/2020 200 £ 7.6800 CHIX 15:04:58 138Q0175H 03/03/2020 1,763 £ 7.6900 CHIX 15:05:06 138Q0177B 03/03/2020 674 £ 7.6840 CHIX 15:05:06 138Q0177M 03/03/2020 200 £ 7.6840 CHIX 15:05:06 138Q0177N 03/03/2020 200 £ 7.6860 CHIX 15:05:06 138Q0177O 03/03/2020 200 £ 7.6880 CHIX 15:05:06 138Q0177P 03/03/2020 357 £ 7.6880 CHIX 15:05:06 138Q0177Q 03/03/2020 400 £ 7.6880 XLON 15:05:07 45241650522975 03/03/2020 364 £ 7.6880 XLON 15:05:07 45241650522976 03/03/2020 424 £ 7.6900 XLON 15:05:21 45241650523173 03/03/2020 1,236 £ 7.6900 XLON 15:05:21 45241650523174 03/03/2020 607 £ 7.6900 CHIX 15:05:21 138Q0179T 03/03/2020 886 £ 7.6900 CHIX 15:05:21 138Q0179U 03/03/2020 452 £ 7.6900 XLON 15:05:21 45241650523188 03/03/2020 330 £ 7.6900 XLON 15:05:21 45241650523189 03/03/2020 265 £ 7.6900 XLON 15:05:21 45241650523190 03/03/2020 1,200 £ 7.6840 XLON 15:05:33 45241650523315 03/03/2020 341 £ 7.6840 XLON 15:05:33 45241650523316 03/03/2020 945 £ 7.6820 XLON 15:05:59 45241650523711 03/03/2020 443 £ 7.6820 XLON 15:05:59 45241650523718 03/03/2020 1,000 £ 7.6860 XLON 15:06:21 45241650523984 03/03/2020 78 £ 7.6860 XLON 15:06:21 45241650523985 03/03/2020 369 £ 7.6860 CHIX 15:06:21 138Q017H0 03/03/2020 400 £ 7.6580 XLON 15:06:45 45241650524599 03/03/2020 367 £ 7.6520 XLON 15:07:05 45241650525068 03/03/2020 362 £ 7.6520 XLON 15:07:08 45241650525135 03/03/2020 786 £ 7.6480 XLON 15:07:11 45241650525168 03/03/2020 973 £ 7.6480 XLON 15:07:11 45241650525169 03/03/2020 801 £ 7.6260 XLON 15:07:36 45241650525656 03/03/2020 400 £ 7.6300 XLON 15:08:05 45241650526050 03/03/2020 386 £ 7.6300 XLON 15:08:06 45241650526056 03/03/2020 400 £ 7.6220 XLON 15:08:20 45241650526265 03/03/2020 400 £ 7.6300 XLON 15:08:25 45241650526331 03/03/2020 288 £ 7.6320 XLON 15:08:48 45241650526549 03/03/2020 400 £ 7.6320 XLON 15:08:49 45241650526550 03/03/2020 400 £ 7.6320 XLON 15:08:50 45241650526558 03/03/2020 400 £ 7.6320 XLON 15:08:51 45241650526574 03/03/2020 400 £ 7.6320 XLON 15:08:52 45241650526605 03/03/2020 400 £ 7.6280 XLON 15:08:53 45241650526640 03/03/2020 400 £ 7.6280 XLON 15:09:02 45241650526686 03/03/2020 146 £ 7.6280 XLON 15:09:02 45241650526687 03/03/2020 972 £ 7.6260 XLON 15:09:16 45241650526758 03/03/2020 1,400 £ 7.6260 XLON 15:09:16 45241650526764 03/03/2020 158 £ 7.6260 XLON 15:09:16 45241650526765 03/03/2020 517 £ 7.6220 XLON 15:09:33 45241650527830 03/03/2020 305 £ 7.6220 XLON 15:10:29 45241650529561 03/03/2020 264 £ 7.6220 XLON 15:10:29 45241650529562 03/03/2020 881 £ 7.6160 CHIX 15:10:30 138Q018EO 03/03/2020 568 £ 7.6160 XLON 15:10:31 45241650529650 03/03/2020 355 £ 7.6120 XLON 15:10:59 45241650529962 03/03/2020 37 £ 7.6120 XLON 15:10:59 45241650529963 03/03/2020 344 £ 7.6120 XLON 15:10:59 45241650529964 03/03/2020 460 £ 7.6160 CHIX 15:11:09 138Q018H6 03/03/2020 11 £ 7.6160 CHIX 15:11:09 138Q018H7 03/03/2020 189 £ 7.6160 CHIX 15:11:09 138Q018H8 03/03/2020 927 £ 7.6100 CHIX 15:11:15 138Q018HJ 03/03/2020 380 £ 7.6100 CHIX 15:11:23 138Q018IL 03/03/2020 200 £ 7.6100 CHIX 15:11:23 138Q018IM 03/03/2020 571 £ 7.6040 XLON 15:11:24 45241650530207 03/03/2020 788 £ 7.6000 XLON 15:11:46 45241650530440 03/03/2020 420 £ 7.6000 CHIX 15:11:50 138Q018MI 03/03/2020 100 £ 7.6000 CHIX 15:11:50 138Q018MJ 03/03/2020 728 £ 7.5940 XLON 15:11:58 45241650530527 03/03/2020 135 £ 7.5960 CHIX 15:11:58 138Q018NE 03/03/2020 100 £ 7.5960 CHIX 15:12:10 138Q018OQ 03/03/2020 40 £ 7.5960 CHIX 15:12:10 138Q018OR 03/03/2020 511 £ 7.5960 XLON 15:12:23 45241650530815 03/03/2020 722 £ 7.6000 XLON 15:12:28 45241650530904 03/03/2020 402 £ 7.6060 XLON 15:12:45 45241650531163 03/03/2020 162 £ 7.6060 XLON 15:12:45 45241650531164 03/03/2020 450 £ 7.6020 CHIX 15:12:49 138Q018VF 03/03/2020 100 £ 7.6020 CHIX 15:12:49 138Q018VG 03/03/2020 410 £ 7.6020 CHIX 15:12:51 138Q018VM 03/03/2020 100 £ 7.6020 CHIX 15:12:51 138Q018VN 03/03/2020 790 £ 7.5980 XLON 15:13:04 45241650531418 03/03/2020 28 £ 7.5960 CHIX 15:13:26 138Q018ZE 03/03/2020 690 £ 7.5960 CHIX 15:13:26 138Q018ZF 03/03/2020 500 £ 7.5980 XLON 15:13:33 45241650531719 03/03/2020 113 £ 7.5980 XLON 15:13:33 45241650531720 03/03/2020 396 £ 7.5980 XLON 15:13:33 45241650531722 03/03/2020 311 £ 7.5920 CHIX 15:13:39 138Q01911 03/03/2020 148 £ 7.5980 CHIX 15:13:53 138Q0192Q 03/03/2020 163 £ 7.5980 CHIX 15:13:53 138Q0192R 03/03/2020 429 £ 7.5960 CHIX 15:14:01 138Q0194D 03/03/2020 521 £ 7.5920 CHIX 15:14:02 138Q01951 03/03/2020 534 £ 7.5920 XLON 15:14:02 45241650532281 03/03/2020 57 £ 7.5920 CHIX 15:14:02 138Q01952 03/03/2020 882 £ 7.5920 XLON 15:14:02 45241650532283 03/03/2020 4 £ 7.5920 CHIX 15:14:02 138Q01953 03/03/2020 400 £ 7.5860 XLON 15:14:04 45241650532361 03/03/2020 400 £ 7.5900 XLON 15:14:04 45241650532362 03/03/2020 400 £ 7.5900 XLON 15:14:04 45241650532363 03/03/2020 400 £ 7.5880 XLON 15:14:05 45241650532367 03/03/2020 100 £ 7.5880 XLON 15:14:05 45241650532368 03/03/2020 691 £ 7.5960 XLON 15:14:09 45241650532455 03/03/2020 679 £ 7.5960 XLON 15:14:10 45241650532480 03/03/2020 120 £ 7.5980 XLON 15:14:19 45241650532583 03/03/2020 300 £ 7.5980 XLON 15:14:19 45241650532584 03/03/2020 22 £ 7.6020 XLON 15:14:19 45241650532585 03/03/2020 129 £ 7.6080 XLON 15:14:39 45241650532926 03/03/2020 400 £ 7.6080 XLON 15:14:40 45241650532942 03/03/2020 400 £ 7.6080 XLON 15:14:41 45241650532943 03/03/2020 400 £ 7.6080 XLON 15:14:42 45241650532951 03/03/2020 400 £ 7.6080 XLON 15:14:42 45241650532952 03/03/2020 400 £ 7.6080 XLON 15:14:44 45241650532971 03/03/2020 400 £ 7.6080 XLON 15:14:45 45241650532981 03/03/2020 400 £ 7.6040 XLON 15:14:46 45241650533076 03/03/2020 380 £ 7.6000 XLON 15:14:47 45241650533141 03/03/2020 538 £ 7.5980 XLON 15:14:48 45241650533155 03/03/2020 516 £ 7.5980 XLON 15:14:48 45241650533158 03/03/2020 166 £ 7.5940 XLON 15:14:53 45241650533225 03/03/2020 490 £ 7.5940 XLON 15:14:53 45241650533226 03/03/2020 491 £ 7.5800 XLON 15:15:05 45241650533470 03/03/2020 418 £ 7.5780 XLON 15:15:20 45241650533619 03/03/2020 500 £ 7.5700 XLON 15:15:43 45241650534004 03/03/2020 651 £ 7.5640 XLON 15:15:54 45241650534261 03/03/2020 714 £ 7.5700 XLON 15:16:24 45241650534800 03/03/2020 264 £ 7.5980 XLON 15:16:55 45241650535278 03/03/2020 280 £ 7.5980 XLON 15:16:55 45241650535279 03/03/2020 352 £ 7.5960 XLON 15:17:03 45241650535439 03/03/2020 967 £ 7.5960 XLON 15:17:03 45241650535440 03/03/2020 94 £ 7.5960 XLON 15:17:03 45241650535441 03/03/2020 712 £ 7.5960 XLON 15:17:03 45241650535448 03/03/2020 400 £ 7.5920 XLON 15:17:11 45241650535554 03/03/2020 400 £ 7.5920 XLON 15:17:14 45241650535566 03/03/2020 214 £ 7.5920 XLON 15:17:14 45241650535567 03/03/2020 503 £ 7.5760 XLON 15:17:29 45241650535780 03/03/2020 400 £ 7.5880 XLON 15:17:33 45241650535894 03/03/2020 752 £ 7.5800 XLON 15:17:49 45241650536063 03/03/2020 625 £ 7.5780 XLON 15:17:56 45241650536142 03/03/2020 400 £ 7.5760 XLON 15:17:56 45241650536185 03/03/2020 463 £ 7.5760 XLON 15:17:56 45241650536186 03/03/2020 463 £ 7.5760 XLON 15:17:56 45241650536188 03/03/2020 112 £ 7.5760 XLON 15:17:56 45241650536189 03/03/2020 400 £ 7.5920 XLON 15:18:53 45241650536937 03/03/2020 307 £ 7.5920 XLON 15:18:53 45241650536938 03/03/2020 400 £ 7.5920 XLON 15:18:58 45241650536993 03/03/2020 418 £ 7.5920 XLON 15:18:58 45241650536994 03/03/2020 361 £ 7.5880 XLON 15:19:02 45241650537041 03/03/2020 243 £ 7.5800 XLON 15:19:06 45241650537083 03/03/2020 157 £ 7.5800 XLON 15:19:06 45241650537084 03/03/2020 379 £ 7.5800 XLON 15:19:06 45241650537090 03/03/2020 14 £ 7.5800 XLON 15:19:06 45241650537091 03/03/2020 156 £ 7.5760 XLON 15:19:13 45241650537172 03/03/2020 1,261 £ 7.5760 XLON 15:19:13 45241650537173 03/03/2020 790 £ 7.5780 XLON 15:19:37 45241650537470 03/03/2020 356 £ 7.5720 XLON 15:19:40 45241650537533 03/03/2020 76 £ 7.5720 XLON 15:19:40 45241650537534 03/03/2020 362 £ 7.5680 XLON 15:19:42 45241650537674 03/03/2020 703 £ 7.5680 XLON 15:19:46 45241650537710 03/03/2020 608 £ 7.5640 XLON 15:19:52 45241650537796 03/03/2020 1,489 £ 7.5760 XLON 15:20:13 45241650538056 03/03/2020 1,139 £ 7.5760 XLON 15:20:14 45241650538098 03/03/2020 400 £ 7.5740 XLON 15:20:15 45241650538143 03/03/2020 400 £ 7.5740 XLON 15:20:16 45241650538157 03/03/2020 400 £ 7.5740 XLON 15:20:19 45241650538191 03/03/2020 177 £ 7.5740 XLON 15:20:19 45241650538192 03/03/2020 410 £ 7.5740 XLON 15:20:19 45241650538193 03/03/2020 400 £ 7.5740 XLON 15:20:19 45241650538200 03/03/2020 181 £ 7.5740 XLON 15:20:19 45241650538201 03/03/2020 6 £ 7.5740 XLON 15:20:19 45241650538202 03/03/2020 361 £ 7.5700 XLON 15:20:19 45241650538215 03/03/2020 383 £ 7.5700 XLON 15:20:20 45241650538234 03/03/2020 409 £ 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03/03/2020 1,194 £ 7.5940 XLON 15:24:09 45241650541004 03/03/2020 433 £ 7.5940 XLON 15:24:09 45241650541015 03/03/2020 99 £ 7.6040 XLON 15:25:02 45241650541546 03/03/2020 304 £ 7.6040 XLON 15:25:02 45241650541547 03/03/2020 423 £ 7.6040 XLON 15:25:02 45241650541543 03/03/2020 640 £ 7.5980 XLON 15:25:17 45241650541692 03/03/2020 38 £ 7.6020 XLON 15:25:43 45241650542066 03/03/2020 174 £ 7.6020 XLON 15:25:43 45241650542067 03/03/2020 269 £ 7.6020 XLON 15:25:43 45241650542068 03/03/2020 222 £ 7.6200 XLON 15:27:09 45241650543112 03/03/2020 149 £ 7.6200 XLON 15:27:09 45241650543113 03/03/2020 555 £ 7.6160 XLON 15:27:18 45241650543210 03/03/2020 400 £ 7.6160 XLON 15:28:17 45241650543880 03/03/2020 465 £ 7.6140 XLON 15:28:18 45241650543912 03/03/2020 58 £ 7.6140 XLON 15:28:18 45241650543913 03/03/2020 426 £ 7.6140 XLON 15:28:18 45241650543882 03/03/2020 381 £ 7.6120 XLON 15:28:19 45241650543929 03/03/2020 912 £ 7.6100 XLON 15:28:24 45241650544005 03/03/2020 794 £ 7.6020 XLON 15:28:49 45241650544252 03/03/2020 400 £ 7.5940 XLON 15:29:28 45241650544807 03/03/2020 444 £ 7.5900 XLON 15:29:33 45241650544822 03/03/2020 442 £ 7.5900 XLON 15:29:34 45241650544839 03/03/2020 500 £ 7.5820 XLON 15:29:52 45241650544984 03/03/2020 103 £ 7.5820 XLON 15:29:52 45241650544985 03/03/2020 444 £ 7.5780 XLON 15:30:17 45241650545311 03/03/2020 449 £ 7.5840 XLON 15:30:19 45241650545382 03/03/2020 1,057 £ 7.6100 XLON 15:31:27 45241650546323 03/03/2020 732 £ 7.6100 XLON 15:31:27 45241650546333 03/03/2020 92 £ 7.6100 XLON 15:31:27 45241650546334 03/03/2020 1,301 £ 7.6060 XLON 15:31:34 45241650546419 03/03/2020 69 £ 7.6060 XLON 15:31:44 45241650546473 03/03/2020 497 £ 7.6060 XLON 15:31:49 45241650546494 03/03/2020 769 £ 7.5980 XLON 15:31:52 45241650546570 03/03/2020 468 £ 7.5880 XLON 15:32:05 45241650546716 03/03/2020 681 £ 7.5800 XLON 15:32:12 45241650546815 03/03/2020 400 £ 7.5800 XLON 15:32:42 45241650547073 03/03/2020 823 £ 7.5780 XLON 15:32:42 45241650547075 03/03/2020 137 £ 7.5780 XLON 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03/03/2020 652 £ 7.5880 XLON 15:48:25 45241650556825 03/03/2020 400 £ 7.5920 XLON 15:48:41 45241650556947 03/03/2020 540 £ 7.5900 XLON 15:48:42 45241650556949 03/03/2020 368 £ 7.5860 XLON 15:48:54 45241650557024 03/03/2020 425 £ 7.5820 XLON 15:48:58 45241650557043 03/03/2020 600 £ 7.5820 XLON 15:49:15 45241650557202 03/03/2020 200 £ 7.5820 XLON 15:49:15 45241650557203 03/03/2020 164 £ 7.5820 XLON 15:49:15 45241650557204 03/03/2020 376 £ 7.5840 XLON 15:49:25 45241650557335 03/03/2020 51 £ 7.5840 XLON 15:49:25 45241650557336 03/03/2020 707 £ 7.5800 XLON 15:49:29 45241650557378 03/03/2020 25 £ 7.5800 XLON 15:49:37 45241650557442 03/03/2020 400 £ 7.5840 XLON 15:49:44 45241650557467 03/03/2020 12 £ 7.5840 XLON 15:49:46 45241650557471 03/03/2020 400 £ 7.5840 XLON 15:49:51 45241650557509 03/03/2020 110 £ 7.5840 XLON 15:49:51 45241650557510 03/03/2020 400 £ 7.5880 XLON 15:49:59 45241650557632 03/03/2020 400 £ 7.5880 XLON 15:50:01 45241650557639 03/03/2020 331 £ 7.5880 XLON 15:50:01 45241650557640 03/03/2020 1,357 £ 7.5880 XLON 15:50:14 45241650557775 03/03/2020 850 £ 7.5940 XLON 15:50:59 45241650558092 03/03/2020 454 £ 7.5940 XLON 15:50:59 45241650558093 03/03/2020 6 £ 7.5940 XLON 15:51:07 45241650558198 03/03/2020 1,164 £ 7.5940 XLON 15:51:07 45241650558199 03/03/2020 400 £ 7.5940 XLON 15:51:08 45241650558212 03/03/2020 1,790 £ 7.5940 XLON 15:51:18 45241650558238 03/03/2020 627 £ 7.5920 XLON 15:51:25 45241650558314 03/03/2020 1,188 £ 7.5920 XLON 15:51:31 45241650558351 03/03/2020 530 £ 7.5920 XLON 15:51:31 45241650558354 03/03/2020 368 £ 7.5860 XLON 15:51:44 45241650558442 03/03/2020 65 £ 7.5860 XLON 15:51:44 45241650558443 03/03/2020 90 £ 7.5860 XLON 15:51:58 45241650558584 03/03/2020 845 £ 7.5860 XLON 15:51:59 45241650558586 03/03/2020 501 £ 7.5840 XLON 15:52:32 45241650558830 03/03/2020 2 £ 7.5840 XLON 15:52:32 45241650558832 03/03/2020 1,164 £ 7.5840 XLON 15:52:32 45241650558833 03/03/2020 24 £ 7.5840 XLON 15:52:32 45241650558834 03/03/2020 500 £ 7.5840 XLON 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7.5860 XLON 15:54:23 45241650559749 03/03/2020 657 £ 7.5860 XLON 15:54:23 45241650559750 03/03/2020 65 £ 7.5860 XLON 15:54:28 45241650559762 03/03/2020 177 £ 7.5820 XLON 15:54:38 45241650559861 03/03/2020 20 £ 7.5820 XLON 15:54:38 45241650559862 03/03/2020 349 £ 7.5820 XLON 15:54:38 45241650559863 03/03/2020 400 £ 7.5860 XLON 15:55:02 45241650560109 03/03/2020 44 £ 7.5860 XLON 15:55:02 45241650560110 03/03/2020 700 £ 7.5840 XLON 15:55:03 45241650560120 03/03/2020 377 £ 7.5840 XLON 15:55:05 45241650560155 03/03/2020 236 £ 7.5840 XLON 15:55:05 45241650560156 03/03/2020 377 £ 7.5840 XLON 15:55:05 45241650560157 03/03/2020 430 £ 7.5960 XLON 15:55:35 45241650560429 03/03/2020 11 £ 7.5960 XLON 15:55:35 45241650560430 03/03/2020 1,088 £ 7.5960 XLON 15:55:55 45241650560857 03/03/2020 1,630 £ 7.5980 XLON 15:56:07 45241650560918 03/03/2020 400 £ 7.5980 XLON 15:56:07 45241650560919 03/03/2020 201 £ 7.5980 XLON 15:56:32 45241650561174 03/03/2020 426 £ 7.5980 XLON 15:56:32 45241650561175 03/03/2020 205 £ 7.5980 XLON 15:56:32 45241650561176 03/03/2020 400 £ 7.5980 XLON 15:56:32 45241650561177 03/03/2020 431 £ 7.5960 XLON 15:56:36 45241650561253 03/03/2020 315 £ 7.6100 XLON 15:57:14 45241650561831 03/03/2020 400 £ 7.6140 XLON 15:57:17 45241650561851 03/03/2020 356 £ 7.6120 XLON 15:57:19 45241650561872 03/03/2020 833 £ 7.6120 XLON 15:57:19 45241650561873 03/03/2020 542 £ 7.6120 XLON 15:57:19 45241650561874 03/03/2020 400 £ 7.6120 XLON 15:57:19 45241650561880 03/03/2020 449 £ 7.6120 XLON 15:57:31 45241650561968 03/03/2020 269 £ 7.6120 XLON 15:57:31 45241650561977 03/03/2020 135 £ 7.6120 XLON 15:57:31 45241650561978 03/03/2020 216 £ 7.6120 XLON 15:57:40 45241650562032 03/03/2020 246 £ 7.6120 XLON 15:57:40 45241650562033 03/03/2020 400 £ 7.6120 XLON 15:57:55 45241650562117 03/03/2020 19 £ 7.6120 XLON 15:57:55 45241650562118 03/03/2020 582 £ 7.6040 XLON 15:58:00 45241650562194 03/03/2020 546 £ 7.6100 XLON 15:58:07 45241650562374 03/03/2020 400 £ 7.6100 XLON 15:58:22 45241650562445 03/03/2020 364 £ 7.6100 XLON 15:58:22 45241650562446 03/03/2020 400 £ 7.6100 XLON 15:58:22 45241650562447 03/03/2020 255 £ 7.6100 XLON 15:58:22 45241650562448 03/03/2020 384 £ 7.6180 XLON 15:58:33 45241650562646 03/03/2020 400 £ 7.6200 XLON 15:58:44 45241650562858 03/03/2020 370 £ 7.6200 XLON 15:58:45 45241650562862 03/03/2020 30 £ 7.6200 XLON 15:58:50 45241650562938 03/03/2020 41 £ 7.6200 XLON 15:58:50 45241650562939 03/03/2020 384 £ 7.6240 XLON 15:58:57 45241650563010 03/03/2020 525 £ 7.6220 XLON 15:59:00 45241650563025 03/03/2020 168 £ 7.6220 XLON 15:59:00 45241650563026 03/03/2020 479 £ 7.6220 XLON 15:59:08 45241650563106 03/03/2020 400 £ 7.6240 XLON 15:59:08 45241650563108 03/03/2020 205 £ 7.6240 XLON 15:59:08 45241650563109 03/03/2020 516 £ 7.6220 XLON 15:59:20 45241650563246 03/03/2020 1,097 £ 7.6220 XLON 15:59:20 45241650563247 03/03/2020 403 £ 7.6260 XLON 15:59:47 45241650563584 03/03/2020 400 £ 7.6260 XLON 15:59:48 45241650563590 03/03/2020 391 £ 7.6260 XLON 15:59:56 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16:01:24 45241650564760 03/03/2020 1,200 £ 7.6260 XLON 16:01:25 45241650564797 03/03/2020 56 £ 7.6260 XLON 16:01:25 45241650564804 03/03/2020 111 £ 7.6260 XLON 16:01:25 45241650564805 03/03/2020 563 £ 7.6180 XLON 16:01:52 45241650565024 03/03/2020 400 £ 7.6160 XLON 16:01:55 45241650565114 03/03/2020 400 £ 7.6160 XLON 16:02:01 45241650565171 03/03/2020 385 £ 7.6180 XLON 16:02:07 45241650565262 03/03/2020 1,229 £ 7.6180 XLON 16:02:19 45241650565434 03/03/2020 166 £ 7.6180 XLON 16:02:19 45241650565435 03/03/2020 400 £ 7.6160 XLON 16:02:45 45241650565764 03/03/2020 400 £ 7.6120 XLON 16:02:51 45241650565835 03/03/2020 400 £ 7.6120 XLON 16:02:52 45241650565837 03/03/2020 277 £ 7.6120 XLON 16:02:52 45241650565838 03/03/2020 1,499 £ 7.6140 XLON 16:03:05 45241650565927 03/03/2020 452 £ 7.6140 XLON 16:03:05 45241650565941 03/03/2020 837 £ 7.6140 XLON 16:03:05 45241650565942 03/03/2020 400 £ 7.6160 XLON 16:03:30 45241650566410 03/03/2020 400 £ 7.6100 XLON 16:03:41 45241650566512 03/03/2020 1,089 £ 7.6080 XLON 16:03:42 45241650566538 03/03/2020 526 £ 7.6080 XLON 16:03:42 45241650566539 03/03/2020 764 £ 7.6100 XLON 16:04:07 45241650566839 03/03/2020 824 £ 7.6100 XLON 16:04:07 45241650566840 03/03/2020 400 £ 7.6100 XLON 16:04:07 45241650566842 03/03/2020 378 £ 7.6100 XLON 16:04:07 45241650566843 03/03/2020 518 £ 7.6080 XLON 16:04:30 45241650567171 03/03/2020 396 £ 7.6080 XLON 16:04:30 45241650567172 03/03/2020 1 £ 7.6020 XLON 16:04:36 45241650567325 03/03/2020 625 £ 7.6020 XLON 16:04:36 45241650567326 03/03/2020 33 £ 7.6020 XLON 16:04:36 45241650567329 03/03/2020 896 £ 7.6040 XLON 16:05:03 45241650567658 03/03/2020 400 £ 7.6040 XLON 16:05:04 45241650567672 03/03/2020 321 £ 7.6000 XLON 16:05:07 45241650567793 03/03/2020 500 £ 7.6000 XLON 16:05:13 45241650567891 03/03/2020 354 £ 7.6000 XLON 16:05:13 45241650567892 03/03/2020 921 £ 7.5980 XLON 16:05:16 45241650567971 03/03/2020 493 £ 7.5980 XLON 16:05:24 45241650568099 03/03/2020 92 £ 7.5900 XLON 16:05:37 45241650568451 03/03/2020 430 £ 7.5900 XLON 16:05:46 45241650568569 03/03/2020 521 £ 7.5860 XLON 16:05:53 45241650568641 03/03/2020 1,476 £ 7.5900 XLON 16:05:59 45241650568718 03/03/2020 429 £ 7.5820 XLON 16:06:08 45241650568927 03/03/2020 400 £ 7.5800 XLON 16:06:29 45241650569340 03/03/2020 400 £ 7.5800 XLON 16:06:31 45241650569345 03/03/2020 360 £ 7.5820 XLON 16:06:34 45241650569379 03/03/2020 400 £ 7.5840 XLON 16:06:43 45241650569484 03/03/2020 756 £ 7.5860 XLON 16:06:51 45241650569575 03/03/2020 910 £ 7.5860 XLON 16:06:51 45241650569581 03/03/2020 410 £ 7.5780 XLON 16:07:01 45241650569712 03/03/2020 171 £ 7.5780 XLON 16:07:01 45241650569713 03/03/2020 583 £ 7.5780 XLON 16:07:02 45241650569719 03/03/2020 1,018 £ 7.5760 XLON 16:07:10 45241650569771 03/03/2020 100 £ 7.5760 XLON 16:07:13 45241650569818 03/03/2020 275 £ 7.5760 XLON 16:07:13 45241650569819 03/03/2020 367 £ 7.5880 XLON 16:07:37 45241650570080 03/03/2020 345 £ 7.5880 XLON 16:07:37 45241650570081 03/03/2020 1,649 £ 7.5780 XLON 16:07:43 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7.5720 XLON 16:12:02 45241650572871 03/03/2020 400 £ 7.5720 XLON 16:12:03 45241650572911 03/03/2020 519 £ 7.5720 XLON 16:12:03 45241650572912 03/03/2020 745 £ 7.5720 XLON 16:12:07 45241650572969 03/03/2020 1,000 £ 7.5720 XLON 16:12:07 45241650572970 03/03/2020 45 £ 7.5720 XLON 16:12:07 45241650572971 03/03/2020 596 £ 7.5720 XLON 16:12:07 45241650572976 03/03/2020 5 £ 7.5720 XLON 16:12:07 45241650572977 03/03/2020 459 £ 7.5700 TRQX 16:12:08 45243936333961 03/03/2020 459 £ 7.5700 TRQX 16:12:08 45243936333962 03/03/2020 522 £ 7.5660 XLON 16:12:21 45241650573136 03/03/2020 330 £ 7.5660 XLON 16:12:22 45241650573149 03/03/2020 272 £ 7.5660 XLON 16:12:22 45241650573150 03/03/2020 701 £ 7.5620 TRQX 16:12:25 45243936334026 03/03/2020 289 £ 7.5620 TRQX 16:12:25 45243936334032 03/03/2020 260 £ 7.5620 TRQX 16:12:25 45243936334033 03/03/2020 100 £ 7.5620 TRQX 16:12:25 45243936334034 03/03/2020 119 £ 7.5620 TRQX 16:12:25 45243936334035 03/03/2020 360 £ 7.5580 TRQX 16:12:38 45243936334113 03/03/2020 56 £ 7.5600 XLON 16:12:43 45241650573489 03/03/2020 500 £ 7.5600 XLON 16:12:43 45241650573490 03/03/2020 21 £ 7.5600 XLON 16:12:43 45241650573491 03/03/2020 162 £ 7.5560 XLON 16:12:49 45241650573530 03/03/2020 833 £ 7.5560 XLON 16:12:49 45241650573531 03/03/2020 540 £ 7.5560 XLON 16:12:49 45241650573545 03/03/2020 400 £ 7.5520 XLON 16:13:04 45241650573748 03/03/2020 863 £ 7.5500 XLON 16:13:14 45241650573915 03/03/2020 372 £ 7.5540 TRQX 16:13:23 45243936334435 03/03/2020 1,674 £ 7.5560 XLON 16:13:30 45241650574233 03/03/2020 4 £ 7.5540 XLON 16:13:43 45241650574329 03/03/2020 551 £ 7.5540 XLON 16:13:43 45241650574330 03/03/2020 4 £ 7.5540 XLON 16:13:43 45241650574331 03/03/2020 400 £ 7.5540 XLON 16:13:43 45241650574333 03/03/2020 149 £ 7.5540 XLON 16:13:43 45241650574334 03/03/2020 258 £ 7.5520 TRQX 16:13:48 45243936334542 03/03/2020 554 £ 7.5420 XLON 16:13:58 45241650574573 03/03/2020 508 £ 7.5420 XLON 16:14:00 45241650574626 03/03/2020 22 £ 7.5460 TRQX 16:14:15 45243936334703 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03/03/2020 228 £ 7.5480 XLON 16:22:32 45241650582104 03/03/2020 400 £ 7.5460 XLON 16:22:43 45241650582537 03/03/2020 940 £ 7.5460 XLON 16:22:43 45241650582538 03/03/2020 748 £ 7.5480 XLON 16:22:44 45241650582545 03/03/2020 655 £ 7.5460 XLON 16:22:52 45241650582603 03/03/2020 1,020 £ 7.5460 XLON 16:22:52 45241650582604 03/03/2020 400 £ 7.5460 XLON 16:22:52 45241650582615 03/03/2020 418 £ 7.5460 XLON 16:22:52 45241650582616 03/03/2020 200 £ 7.5460 XLON 16:23:01 45241650582802 03/03/2020 299 £ 7.5460 XLON 16:23:01 45241650582803 03/03/2020 559 £ 7.5420 XLON 16:23:11 45241650582925 03/03/2020 424 £ 7.5360 XLON 16:23:29 45241650583157 03/03/2020 127 £ 7.5360 XLON 16:23:29 45241650583158 03/03/2020 408 £ 7.5360 XLON 16:23:29 45241650583164 03/03/2020 1,243 £ 7.5360 XLON 16:23:30 45241650583171 03/03/2020 400 £ 7.5320 XLON 16:23:53 45241650583818 03/03/2020 630 £ 7.5320 XLON 16:23:53 45241650583819 03/03/2020 800 £ 7.5280 XLON 16:23:59 45241650583871 03/03/2020 190 £ 7.5280 XLON 16:23:59 45241650583876 03/03/2020 151 £ 7.5280 XLON 16:23:59 45241650583881 03/03/2020 190 £ 7.5280 XLON 16:23:59 45241650583882 03/03/2020 523 £ 7.5280 XLON 16:24:30 45241650584353 03/03/2020 175 £ 7.5280 XLON 16:24:30 45241650584354 03/03/2020 121 £ 7.5280 XLON 16:24:30 45241650584357 03/03/2020 1,637 £ 7.5280 XLON 16:24:30 45241650584358 03/03/2020 400 £ 7.5280 XLON 16:24:57 45241650584696 03/03/2020 381 £ 7.5280 XLON 16:25:02 45241650584824 03/03/2020 1,183 £ 7.5260 XLON 16:25:18 45241650585181 03/03/2020 433 £ 7.5260 XLON 16:25:18 45241650585182 03/03/2020 670 £ 7.5240 XLON 16:25:28 45241650585325 03/03/2020 436 £ 7.5240 XLON 16:25:32 45241650585500 03/03/2020 841 £ 7.5220 XLON 16:25:33 45241650585504 03/03/2020 205 £ 7.5220 XLON 16:25:43 45241650585670 03/03/2020 292 £ 7.5220 XLON 16:25:43 45241650585671 03/03/2020 694 £ 7.5220 XLON 16:25:51 45241650585808 03/03/2020 752 £ 7.5220 XLON 16:25:51 45241650585809 03/03/2020 581 £ 7.5160 XLON 16:26:00 45241650585941 03/03/2020 275 £ 7.5140 XLON 16:26:14 45241650586270 03/03/2020 289 £ 7.5140 XLON 16:26:14 45241650586271 03/03/2020 529 £ 7.5140 XLON 16:26:15 45241650586292 03/03/2020 667 £ 7.5140 XLON 16:26:21 45241650586362 03/03/2020 21 £ 7.5140 XLON 16:26:21 45241650586353 03/03/2020 52 £ 7.5120 XLON 16:26:26 45241650586477 03/03/2020 884 £ 7.5120 XLON 16:26:35 45241650586668 03/03/2020 592 £ 7.5120 XLON 16:26:49 45241650586953 03/03/2020 211 £ 7.5120 XLON 16:26:49 45241650586957 03/03/2020 400 £ 7.5120 XLON 16:26:49 45241650586964 03/03/2020 28 £ 7.5120 XLON 16:26:49 45241650586965 03/03/2020 136 £ 7.5120 XLON 16:26:49 45241650586966 03/03/2020 28 £ 7.5120 XLON 16:26:49 45241650586967 03/03/2020 436 £ 7.5120 XLON 16:27:05 45241650587552 03/03/2020 647 £ 7.5120 XLON 16:27:05 45241650587573 03/03/2020 1,787 £ 7.5160 XLON 16:27:41 45241650588108 03/03/2020 639 £ 7.5160 XLON 16:27:41 45241650588111 03/03/2020 505 £ 7.5180 XLON 16:28:04 45241650588505 03/03/2020 40 £ 7.5100 XLON 16:28:08 45241650588616 03/03/2020 400 £ 7.5220 XLON 16:28:42 45241650589389 03/03/2020 915 £ 7.5260 XLON 16:28:59 45241650589658 03/03/2020 409 £ 7.5260 XLON 16:29:01 45241650589750 03/03/2020 220 £ 7.5260 XLON 16:29:01 45241650589751 03/03/2020 280 £ 7.5260 XLON 16:29:01 45241650589752 03/03/2020 585 £ 7.5260 XLON 16:29:01 45241650589708 03/03/2020 400 £ 7.5220 XLON 16:29:02 45241650589913 03/03/2020 473 £ 7.5220 XLON 16:29:02 45241650589914 03/03/2020 100 £ 7.5220 XLON 16:29:02 45241650589915 03/03/2020 100 £ 7.5220 XLON 16:29:02 45241650589916 03/03/2020 459 £ 7.5220 XLON 16:29:02 45241650589917 03/03/2020 100 £ 7.5220 XLON 16:29:02 45241650589918 03/03/2020 97 £ 7.5220 XLON 16:29:02 45241650589919 03/03/2020 165 £ 7.5220 XLON 16:29:02 45241650589920 03/03/2020 17 £ 7.5220 XLON 16:29:04 45241650589987 03/03/2020 100 £ 7.5220 XLON 16:29:04 45241650589973 03/03/2020 1,082 £ 7.5180 XLON 16:29:05 45241650590064 03/03/2020 1,211 £ 7.5140 XLON 16:29:11 45241650590378 03/03/2020 504 £ 7.5140 XLON 16:29:17 45241650590526 03/03/2020 419 £ 7.5140 XLON 16:29:20 45241650590599 03/03/2020 40 £ 7.5040 XLON 16:29:36 45241650591230 03/03/2020 615 £ 7.5040 XLON 16:29:36 45241650591249 03/03/2020 544 £ 7.5000 XLON 16:29:42 45241650591477 03/03/2020 197 £ 7.5000 XLON 16:29:44 45241650591599 03/03/2020 27 £ 7.5000 XLON 16:29:44 45241650591600 This information is provided by RNS, the news service of the London Stock Exchange. 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