WPP PLC

Transaction in Own Shares • Mar 9, 2020

National Storage Mechanism | Additional information You don't have Javascript enabled. For full functionality this page requires javascript to be enabled. RNS Number : 3497F WPP PLC 09 March 2020 WPP PLC - Transaction in Own Shares WPP plc ISIN: JE00B8KF9B49 06 March 2020 WPP plc (the "Company") Transaction in Own Shares The Company announces that on 06 March 2020 it had purchased a total of 680,000 of its ordinary shares of £0.10 each (the "ordinary shares") on the London Stock Exchange 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 680,000 - - - Highest price paid (per ordinary share) £ 7.2500 - - - Lowest price paid (per ordinary share) £ 6.9500 - - - Volume weighted average price paid (per ordinary share) £ 7.1219 - - - 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 1,302,303,394 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 1,231,532,064 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 06/03/2020 481 £ 7.1280 XLON 08:11:04 47086338840922 06/03/2020 590 £ 7.1280 XLON 08:11:04 47086338840923 06/03/2020 147 £ 7.1300 XLON 08:11:36 47086338841288 06/03/2020 506 £ 7.1300 XLON 08:11:36 47086338841289 06/03/2020 449 £ 7.1300 XLON 08:11:40 47086338841368 06/03/2020 400 £ 7.1280 XLON 08:11:48 47086338841486 06/03/2020 138 £ 7.1280 XLON 08:11:48 47086338841487 06/03/2020 252 £ 7.1280 XLON 08:11:48 47086338841488 06/03/2020 385 £ 7.1220 XLON 08:11:48 47086338841505 06/03/2020 404 £ 7.1420 XLON 08:12:48 47086338841813 06/03/2020 360 £ 7.1340 XLON 08:13:10 47086338841899 06/03/2020 312 £ 7.1340 XLON 08:13:10 47086338841900 06/03/2020 298 £ 7.1340 XLON 08:13:11 47086338841906 06/03/2020 88 £ 7.1340 XLON 08:13:11 47086338841907 06/03/2020 1,711 £ 7.1500 XLON 08:13:48 47086338842136 06/03/2020 946 £ 7.1460 XLON 08:13:48 47086338842137 06/03/2020 492 £ 7.1500 XLON 08:14:05 47086338842327 06/03/2020 399 £ 7.1500 XLON 08:14:05 47086338842328 06/03/2020 793 £ 7.1920 XLON 08:24:08 47086338846523 06/03/2020 759 £ 7.1880 XLON 08:24:22 47086338846709 06/03/2020 916 £ 7.1860 XLON 08:24:27 47086338846784 06/03/2020 1,374 £ 7.1800 XLON 08:25:16 47086338847318 06/03/2020 437 £ 7.1740 XLON 08:25:16 47086338847320 06/03/2020 408 £ 7.1640 XLON 08:25:42 47086338847685 06/03/2020 1,615 £ 7.1640 XLON 08:27:36 47086338848280 06/03/2020 1,400 £ 7.1640 XLON 08:28:47 47086338848695 06/03/2020 214 £ 7.1640 XLON 08:28:47 47086338848696 06/03/2020 698 £ 7.1660 XLON 08:29:07 47086338848824 06/03/2020 457 £ 7.1660 XLON 08:29:26 47086338848910 06/03/2020 152 £ 7.1620 XLON 08:29:47 47086338849066 06/03/2020 175 £ 7.1620 XLON 08:29:47 47086338849067 06/03/2020 40 £ 7.1620 XLON 08:29:47 47086338849068 06/03/2020 466 £ 7.1600 XLON 08:30:22 47086338849466 06/03/2020 644 £ 7.1520 XLON 08:30:37 47086338849534 06/03/2020 370 £ 7.1500 XLON 08:30:37 47086338849536 06/03/2020 128 £ 7.1500 XLON 08:30:37 47086338849537 06/03/2020 454 £ 7.1420 XLON 08:30:54 47086338849659 06/03/2020 716 £ 7.1420 XLON 08:31:10 47086338849851 06/03/2020 568 £ 7.1280 XLON 08:31:47 47086338850224 06/03/2020 595 £ 7.1280 XLON 08:32:08 47086338850338 06/03/2020 550 £ 7.1400 XLON 08:33:56 47086338851221 06/03/2020 432 £ 7.1340 XLON 08:34:03 47086338851304 06/03/2020 412 £ 7.1420 XLON 08:34:34 47086338851589 06/03/2020 923 £ 7.1360 XLON 08:34:38 47086338851646 06/03/2020 999 £ 7.1400 XLON 08:35:25 47086338851870 06/03/2020 571 £ 7.1340 XLON 08:35:36 47086338851963 06/03/2020 383 £ 7.1280 XLON 08:36:22 47086338852559 06/03/2020 1,214 £ 7.1360 XLON 08:37:34 47086338853082 06/03/2020 465 £ 7.1280 XLON 08:38:27 47086338853672 06/03/2020 525 £ 7.1260 XLON 08:38:57 47086338853957 06/03/2020 496 £ 7.1260 XLON 08:39:54 47086338854373 06/03/2020 952 £ 7.1340 XLON 08:40:27 47086338854719 06/03/2020 978 £ 7.1460 XLON 08:41:20 47086338855259 06/03/2020 327 £ 7.1520 XLON 08:42:32 47086338855812 06/03/2020 867 £ 7.1520 XLON 08:42:32 47086338855813 06/03/2020 437 £ 7.1520 XLON 08:42:32 47086338855826 06/03/2020 400 £ 7.1660 XLON 08:43:51 47086338856441 06/03/2020 95 £ 7.1660 XLON 08:43:51 47086338856442 06/03/2020 400 £ 7.1700 XLON 08:44:08 47086338856542 06/03/2020 243 £ 7.1700 XLON 08:44:08 47086338856543 06/03/2020 74 £ 7.1820 XLON 08:44:56 47086338856873 06/03/2020 809 £ 7.1760 XLON 08:45:00 47086338856906 06/03/2020 591 £ 7.1900 XLON 08:45:27 47086338857198 06/03/2020 400 £ 7.1940 XLON 08:46:13 47086338857591 06/03/2020 249 £ 7.1940 XLON 08:46:13 47086338857592 06/03/2020 1,696 £ 7.1960 XLON 08:47:38 47086338858291 06/03/2020 233 £ 7.1980 XLON 08:47:57 47086338858365 06/03/2020 255 £ 7.1980 XLON 08:47:57 47086338858366 06/03/2020 381 £ 7.2000 XLON 08:48:15 47086338858458 06/03/2020 516 £ 7.2040 XLON 08:48:30 47086338858567 06/03/2020 520 £ 7.1860 XLON 08:49:12 47086338858881 06/03/2020 596 £ 7.1820 XLON 08:50:02 47086338859277 06/03/2020 644 £ 7.1860 XLON 08:50:30 47086338859416 06/03/2020 371 £ 7.1840 XLON 08:50:44 47086338859451 06/03/2020 598 £ 7.1740 XLON 08:51:10 47086338859774 06/03/2020 419 £ 7.1800 XLON 08:51:42 47086338860115 06/03/2020 535 £ 7.1880 XLON 08:52:48 47086338860709 06/03/2020 202 £ 7.1880 XLON 08:52:48 47086338860710 06/03/2020 749 £ 7.1900 XLON 08:53:35 47086338861023 06/03/2020 440 £ 7.1880 XLON 08:53:35 47086338861025 06/03/2020 400 £ 7.2040 XLON 08:54:27 47086338861483 06/03/2020 505 £ 7.2020 XLON 08:54:28 47086338861499 06/03/2020 1,097 £ 7.2000 XLON 08:54:40 47086338861570 06/03/2020 504 £ 7.2120 XLON 08:55:22 47086338861978 06/03/2020 510 £ 7.2100 XLON 08:55:24 47086338862009 06/03/2020 988 £ 7.2020 XLON 08:55:48 47086338862079 06/03/2020 814 £ 7.2140 XLON 08:56:42 47086338862442 06/03/2020 442 £ 7.2160 XLON 08:56:55 47086338862616 06/03/2020 740 £ 7.2240 XLON 08:57:54 47086338862945 06/03/2020 400 £ 7.2260 XLON 08:57:54 47086338862946 06/03/2020 116 £ 7.2260 XLON 08:57:54 47086338862947 06/03/2020 422 £ 7.2280 XLON 08:58:08 47086338863049 06/03/2020 665 £ 7.2340 XLON 08:58:29 47086338863180 06/03/2020 469 £ 7.2320 XLON 08:58:44 47086338863255 06/03/2020 503 £ 7.2320 XLON 08:59:29 47086338863573 06/03/2020 1,374 £ 7.2300 XLON 08:59:57 47086338863746 06/03/2020 336 £ 7.2360 XLON 09:00:11 47086338863855 06/03/2020 85 £ 7.2360 XLON 09:00:11 47086338863856 06/03/2020 361 £ 7.2440 XLON 09:01:24 47086338864500 06/03/2020 467 £ 7.2420 XLON 09:01:47 47086338864662 06/03/2020 400 £ 7.2460 XLON 09:02:17 47086338864886 06/03/2020 571 £ 7.2460 XLON 09:02:17 47086338864887 06/03/2020 358 £ 7.2440 XLON 09:02:43 47086338865149 06/03/2020 366 £ 7.2440 XLON 09:03:07 47086338865357 06/03/2020 1,387 £ 7.2500 XLON 09:03:37 47086338865696 06/03/2020 525 £ 7.2500 XLON 09:08:23 47086338867578 06/03/2020 939 £ 7.2500 XLON 09:08:23 47086338867582 06/03/2020 362 £ 7.2500 XLON 09:08:29 47086338867671 06/03/2020 400 £ 7.2500 XLON 09:08:29 47086338867672 06/03/2020 275 £ 7.2500 XLON 09:08:29 47086338867673 06/03/2020 258 £ 7.2500 XLON 09:08:29 47086338867674 06/03/2020 287 £ 7.2500 XLON 09:08:29 47086338867675 06/03/2020 822 £ 7.2500 XLON 09:08:29 47086338867676 06/03/2020 400 £ 7.2500 XLON 09:08:31 47086338867706 06/03/2020 1,010 £ 7.2500 XLON 09:08:47 47086338867802 06/03/2020 426 £ 7.2500 XLON 09:08:47 47086338867803 06/03/2020 400 £ 7.2500 XLON 09:08:48 47086338867856 06/03/2020 1,588 £ 7.2500 XLON 09:09:01 47086338867915 06/03/2020 400 £ 7.2500 XLON 09:09:01 47086338867922 06/03/2020 395 £ 7.2500 XLON 09:09:01 47086338867923 06/03/2020 347 £ 7.2500 XLON 09:09:08 47086338867980 06/03/2020 861 £ 7.2500 XLON 09:09:08 47086338867981 06/03/2020 374 £ 7.2500 XLON 09:09:24 47086338868095 06/03/2020 371 £ 7.2500 XLON 09:09:24 47086338868096 06/03/2020 212 £ 7.2420 XLON 09:09:51 47086338868346 06/03/2020 661 £ 7.2420 XLON 09:09:51 47086338868347 06/03/2020 388 £ 7.2400 XLON 09:10:07 47086338868402 06/03/2020 399 £ 7.2300 XLON 09:10:48 47086338868828 06/03/2020 332 £ 7.2300 XLON 09:10:57 47086338868869 06/03/2020 191 £ 7.2300 XLON 09:10:57 47086338868870 06/03/2020 217 £ 7.2180 XLON 09:12:36 47086338869367 06/03/2020 222 £ 7.2180 XLON 09:12:36 47086338869368 06/03/2020 400 £ 7.2200 XLON 09:13:00 47086338869485 06/03/2020 942 £ 7.2220 XLON 09:13:18 47086338869639 06/03/2020 676 £ 7.2220 XLON 09:13:18 47086338869640 06/03/2020 343 £ 7.2220 XLON 09:13:44 47086338869782 06/03/2020 40 £ 7.2220 XLON 09:13:44 47086338869783 06/03/2020 996 £ 7.2200 XLON 09:14:30 47086338870153 06/03/2020 454 £ 7.2100 XLON 09:14:51 47086338870245 06/03/2020 381 £ 7.2160 XLON 09:15:12 47086338870464 06/03/2020 443 £ 7.2100 XLON 09:15:29 47086338870573 06/03/2020 416 £ 7.2040 XLON 09:15:33 47086338870789 06/03/2020 665 £ 7.2020 XLON 09:16:15 47086338871168 06/03/2020 282 £ 7.2020 XLON 09:16:15 47086338871169 06/03/2020 601 £ 7.2020 XLON 09:16:33 47086338871286 06/03/2020 363 £ 7.1980 XLON 09:16:45 47086338871423 06/03/2020 672 £ 7.1920 XLON 09:17:10 47086338871809 06/03/2020 574 £ 7.1860 XLON 09:17:51 47086338872083 06/03/2020 650 £ 7.2200 XLON 09:20:00 47086338872756 06/03/2020 510 £ 7.2220 XLON 09:20:06 47086338872856 06/03/2020 400 £ 7.2220 XLON 09:20:06 47086338872859 06/03/2020 113 £ 7.2220 XLON 09:20:06 47086338872860 06/03/2020 400 £ 7.2220 XLON 09:20:06 47086338872861 06/03/2020 550 £ 7.2220 XLON 09:20:33 47086338872960 06/03/2020 21 £ 7.2220 XLON 09:20:33 47086338872961 06/03/2020 747 £ 7.2200 XLON 09:20:35 47086338872979 06/03/2020 385 £ 7.2160 XLON 09:20:58 47086338873119 06/03/2020 980 £ 7.2120 XLON 09:20:59 47086338873168 06/03/2020 535 £ 7.2120 XLON 09:21:11 47086338873294 06/03/2020 1,642 £ 7.2180 XLON 09:22:23 47086338873754 06/03/2020 857 £ 7.2160 XLON 09:23:25 47086338873957 06/03/2020 368 £ 7.2120 XLON 09:23:40 47086338874047 06/03/2020 455 £ 7.1980 XLON 09:24:01 47086338874145 06/03/2020 1,535 £ 7.2040 XLON 09:25:15 47086338874637 06/03/2020 561 £ 7.2100 XLON 09:26:29 47086338875071 06/03/2020 561 £ 7.2100 XLON 09:26:29 47086338875095 06/03/2020 1,137 £ 7.2060 XLON 09:26:38 47086338875148 06/03/2020 549 £ 7.1980 XLON 09:27:33 47086338875348 06/03/2020 591 £ 7.1900 XLON 09:28:07 47086338875417 06/03/2020 414 £ 7.1980 XLON 09:28:39 47086338875564 06/03/2020 366 £ 7.2100 XLON 09:29:34 47086338875822 06/03/2020 302 £ 7.2100 XLON 09:29:34 47086338875824 06/03/2020 290 £ 7.2100 XLON 09:29:37 47086338875826 06/03/2020 31 £ 7.2140 XLON 09:30:08 47086338876003 06/03/2020 1,279 £ 7.2140 XLON 09:30:08 47086338876004 06/03/2020 371 £ 7.2120 XLON 09:30:39 47086338876086 06/03/2020 29 £ 7.2120 XLON 09:30:54 47086338876133 06/03/2020 256 £ 7.2120 XLON 09:30:54 47086338876134 06/03/2020 83 £ 7.2120 XLON 09:30:54 47086338876135 06/03/2020 231 £ 7.2120 XLON 09:31:00 47086338876143 06/03/2020 155 £ 7.2120 XLON 09:31:00 47086338876144 06/03/2020 241 £ 7.2120 XLON 09:31:03 47086338876145 06/03/2020 124 £ 7.2120 XLON 09:31:03 47086338876146 06/03/2020 400 £ 7.2080 XLON 09:31:20 47086338876238 06/03/2020 74 £ 7.2080 XLON 09:31:20 47086338876239 06/03/2020 550 £ 7.2060 XLON 09:32:35 47086338876589 06/03/2020 1,176 £ 7.2060 XLON 09:32:44 47086338876604 06/03/2020 147 £ 7.2060 XLON 09:32:45 47086338876628 06/03/2020 509 £ 7.2060 XLON 09:32:50 47086338876712 06/03/2020 433 £ 7.2000 XLON 09:33:06 47086338876777 06/03/2020 692 £ 7.1980 XLON 09:33:19 47086338876818 06/03/2020 427 £ 7.1840 XLON 09:34:35 47086338877276 06/03/2020 370 £ 7.1840 XLON 09:34:44 47086338877356 06/03/2020 400 £ 7.1760 XLON 09:35:29 47086338877645 06/03/2020 480 £ 7.1680 XLON 09:36:17 47086338878015 06/03/2020 352 £ 7.1680 XLON 09:36:17 47086338878016 06/03/2020 270 £ 7.1660 XLON 09:37:29 47086338878424 06/03/2020 823 £ 7.1660 XLON 09:37:29 47086338878425 06/03/2020 460 £ 7.1640 XLON 09:37:50 47086338878439 06/03/2020 375 £ 7.1580 XLON 09:39:40 47086338879316 06/03/2020 592 £ 7.1560 XLON 09:40:14 47086338879649 06/03/2020 377 £ 7.1560 XLON 09:40:20 47086338879680 06/03/2020 23 £ 7.1560 XLON 09:40:20 47086338879681 06/03/2020 511 £ 7.1620 XLON 09:40:58 47086338879897 06/03/2020 405 £ 7.1600 XLON 09:41:02 47086338879936 06/03/2020 301 £ 7.1620 XLON 09:42:04 47086338880231 06/03/2020 170 £ 7.1620 XLON 09:42:04 47086338880232 06/03/2020 409 £ 7.1600 XLON 09:42:39 47086338880427 06/03/2020 800 £ 7.1560 XLON 09:43:04 47086338880583 06/03/2020 258 £ 7.1560 XLON 09:43:04 47086338880584 06/03/2020 431 £ 7.1580 XLON 09:43:42 47086338880848 06/03/2020 400 £ 7.1560 XLON 09:45:10 47086338881478 06/03/2020 298 £ 7.1560 XLON 09:45:10 47086338881479 06/03/2020 286 £ 7.1560 XLON 09:45:11 47086338881487 06/03/2020 400 £ 7.1520 XLON 09:45:25 47086338881539 06/03/2020 262 £ 7.1540 XLON 09:45:25 47086338881540 06/03/2020 1,567 £ 7.1480 XLON 09:45:29 47086338881588 06/03/2020 386 £ 7.1460 XLON 09:45:32 47086338881661 06/03/2020 505 £ 7.1480 XLON 09:47:08 47086338882115 06/03/2020 152 £ 7.1420 XLON 09:48:30 47086338882966 06/03/2020 893 £ 7.1420 XLON 09:48:30 47086338882967 06/03/2020 528 £ 7.1460 XLON 09:49:43 47086338883363 06/03/2020 400 £ 7.1560 XLON 09:50:30 47086338883699 06/03/2020 1,000 £ 7.1540 XLON 09:51:02 47086338883836 06/03/2020 196 £ 7.1540 XLON 09:51:02 47086338883837 06/03/2020 777 £ 7.1500 XLON 09:51:30 47086338883973 06/03/2020 1,352 £ 7.1560 XLON 09:54:50 47086338884787 06/03/2020 1,004 £ 7.1580 XLON 09:54:53 47086338884811 06/03/2020 1,175 £ 7.1580 XLON 09:55:02 47086338884881 06/03/2020 483 £ 7.1580 XLON 09:55:08 47086338884938 06/03/2020 744 £ 7.1500 XLON 09:55:52 47086338885135 06/03/2020 442 £ 7.1520 XLON 09:56:13 47086338885228 06/03/2020 400 £ 7.1480 XLON 09:56:25 47086338885315 06/03/2020 90 £ 7.1500 XLON 09:56:25 47086338885316 06/03/2020 502 £ 7.1460 XLON 09:57:06 47086338885499 06/03/2020 553 £ 7.1480 XLON 09:57:19 47086338885587 06/03/2020 376 £ 7.1340 XLON 09:58:09 47086338885982 06/03/2020 148 £ 7.1380 XLON 09:58:31 47086338886115 06/03/2020 493 £ 7.1380 XLON 09:58:31 47086338886116 06/03/2020 417 £ 7.1400 XLON 09:59:12 47086338886268 06/03/2020 674 £ 7.1420 XLON 09:59:28 47086338886352 06/03/2020 512 £ 7.1380 XLON 10:00:37 47086338886756 06/03/2020 772 £ 7.1380 XLON 10:01:56 47086338887135 06/03/2020 671 £ 7.1320 XLON 10:02:02 47086338887158 06/03/2020 58 £ 7.1540 XLON 10:03:42 47086338887618 06/03/2020 553 £ 7.1500 XLON 10:03:52 47086338887746 06/03/2020 40 £ 7.1500 XLON 10:03:52 47086338887749 06/03/2020 495 £ 7.1500 XLON 10:03:52 47086338887750 06/03/2020 478 £ 7.1460 XLON 10:04:01 47086338887785 06/03/2020 531 £ 7.1360 XLON 10:06:05 47086338888441 06/03/2020 951 £ 7.1160 XLON 10:08:00 47086338889003 06/03/2020 400 £ 7.1020 XLON 10:10:44 47086338890148 06/03/2020 400 £ 7.1020 XLON 10:11:47 47086338890575 06/03/2020 600 £ 7.1020 XLON 10:12:00 47086338890650 06/03/2020 40 £ 7.1020 XLON 10:12:00 47086338890651 06/03/2020 582 £ 7.0920 XLON 10:12:28 47086338890851 06/03/2020 400 £ 7.0920 XLON 10:12:28 47086338890852 06/03/2020 149 £ 7.0920 XLON 10:12:28 47086338890853 06/03/2020 394 £ 7.0900 XLON 10:12:34 47086338890914 06/03/2020 163 £ 7.0880 XLON 10:12:57 47086338890999 06/03/2020 187 £ 7.0880 XLON 10:12:57 47086338891000 06/03/2020 348 £ 7.0880 XLON 10:12:57 47086338891001 06/03/2020 59 £ 7.0920 XLON 10:14:32 47086338891554 06/03/2020 316 £ 7.0920 XLON 10:14:32 47086338891555 06/03/2020 400 £ 7.0940 XLON 10:15:38 47086338891817 06/03/2020 622 £ 7.0860 XLON 10:15:47 47086338891881 06/03/2020 460 £ 7.0780 XLON 10:16:40 47086338892162 06/03/2020 400 £ 7.1000 XLON 10:19:09 47086338893169 06/03/2020 389 £ 7.1000 XLON 10:20:04 47086338893434 06/03/2020 959 £ 7.1000 XLON 10:20:04 47086338893438 06/03/2020 730 £ 7.0860 XLON 10:21:37 47086338893849 06/03/2020 501 £ 7.0820 XLON 10:22:08 47086338893993 06/03/2020 529 £ 7.0740 XLON 10:23:53 47086338894369 06/03/2020 112 £ 7.0760 XLON 10:25:23 47086338894797 06/03/2020 493 £ 7.0760 XLON 10:25:23 47086338894798 06/03/2020 462 £ 7.0660 XLON 10:26:13 47086338895120 06/03/2020 487 £ 7.0700 XLON 10:28:11 47086338895751 06/03/2020 372 £ 7.0600 XLON 10:30:22 47086338896877 06/03/2020 400 £ 7.0820 XLON 10:32:54 47086338897999 06/03/2020 446 £ 7.0820 XLON 10:33:08 47086338898104 06/03/2020 961 £ 7.0820 XLON 10:33:08 47086338898105 06/03/2020 477 £ 7.0880 XLON 10:34:11 47086338898490 06/03/2020 554 £ 7.0860 XLON 10:34:49 47086338898740 06/03/2020 7 £ 7.0760 XLON 10:35:13 47086338898949 06/03/2020 637 £ 7.0760 XLON 10:35:13 47086338898950 06/03/2020 233 £ 7.0620 XLON 10:36:31 47086338899476 06/03/2020 161 £ 7.0620 XLON 10:36:31 47086338899477 06/03/2020 425 £ 7.0480 XLON 10:37:00 47086338899764 06/03/2020 409 £ 7.0480 XLON 10:37:12 47086338899955 06/03/2020 247 £ 7.0480 XLON 10:37:12 47086338899956 06/03/2020 400 £ 7.0460 XLON 10:37:52 47086338900194 06/03/2020 400 £ 7.0340 XLON 10:39:05 47086338900809 06/03/2020 14 £ 7.0400 XLON 10:40:50 47086338901463 06/03/2020 1,400 £ 7.0400 XLON 10:40:50 47086338901464 06/03/2020 175 £ 7.0400 XLON 10:40:50 47086338901465 06/03/2020 750 £ 7.0460 XLON 10:41:40 47086338901704 06/03/2020 9 £ 7.0260 XLON 10:42:57 47086338902047 06/03/2020 436 £ 7.0260 XLON 10:42:57 47086338902048 06/03/2020 44 £ 7.0200 XLON 10:43:06 47086338902138 06/03/2020 674 £ 7.0300 XLON 10:44:57 47086338902747 06/03/2020 331 £ 7.0300 XLON 10:44:57 47086338902748 06/03/2020 95 £ 7.0300 XLON 10:44:57 47086338902749 06/03/2020 376 £ 7.0400 XLON 10:46:26 47086338903228 06/03/2020 349 £ 7.0380 XLON 10:47:19 47086338903582 06/03/2020 398 £ 7.0460 XLON 10:47:56 47086338903808 06/03/2020 400 £ 7.0560 XLON 10:48:59 47086338904181 06/03/2020 400 £ 7.0480 XLON 10:49:41 47086338904371 06/03/2020 400 £ 7.0420 XLON 10:49:59 47086338904460 06/03/2020 222 £ 7.0420 XLON 10:49:59 47086338904461 06/03/2020 257 £ 7.0420 XLON 10:49:59 47086338904462 06/03/2020 204 £ 7.0420 XLON 10:49:59 47086338904465 06/03/2020 15 £ 7.0400 XLON 10:49:59 47086338904483 06/03/2020 400 £ 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442 £ 6.9720 XLON 13:18:27 47086338945038 06/03/2020 1,147 £ 6.9700 XLON 13:19:46 47086338945223 06/03/2020 696 £ 6.9780 XLON 13:20:50 47086338945546 06/03/2020 582 £ 6.9720 XLON 13:21:44 47086338945727 06/03/2020 817 £ 6.9640 XLON 13:22:44 47086338945958 06/03/2020 413 £ 6.9620 XLON 13:23:59 47086338946263 06/03/2020 350 £ 6.9740 XLON 13:25:31 47086338946664 06/03/2020 17 £ 6.9740 XLON 13:25:31 47086338946665 06/03/2020 509 £ 6.9720 XLON 13:26:52 47086338946971 06/03/2020 1,082 £ 6.9720 XLON 13:27:56 47086338947170 06/03/2020 655 £ 6.9840 XLON 13:30:19 47086338948102 06/03/2020 434 £ 6.9840 XLON 13:30:19 47086338948103 06/03/2020 411 £ 7.0000 XLON 13:31:40 47086338948809 06/03/2020 365 £ 6.9940 XLON 13:32:05 47086338948920 06/03/2020 17 £ 6.9820 XLON 13:32:41 47086338949166 06/03/2020 2 £ 6.9820 XLON 13:32:41 47086338949167 06/03/2020 1 £ 6.9820 XLON 13:32:42 47086338949170 06/03/2020 647 £ 6.9960 XLON 13:33:47 47086338949622 06/03/2020 400 £ 7.0120 XLON 13:37:10 47086338951149 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XLON 13:45:00 47086338953735 06/03/2020 149 £ 7.0380 XLON 13:45:00 47086338953736 06/03/2020 393 £ 7.0380 XLON 13:45:00 47086338953737 06/03/2020 845 £ 7.0360 XLON 13:45:03 47086338953758 06/03/2020 400 £ 7.0360 XLON 13:45:03 47086338953759 06/03/2020 962 £ 7.0380 XLON 13:45:28 47086338953828 06/03/2020 474 £ 7.0460 XLON 13:46:02 47086338954107 06/03/2020 1,200 £ 7.0500 XLON 13:49:55 47086338955451 06/03/2020 284 £ 7.0500 XLON 13:49:55 47086338955452 06/03/2020 859 £ 7.0500 XLON 13:50:01 47086338955498 06/03/2020 863 £ 7.0340 XLON 13:51:40 47086338955962 06/03/2020 58 £ 7.0280 XLON 13:51:48 47086338956060 06/03/2020 321 £ 7.0280 XLON 13:51:48 47086338956061 06/03/2020 782 £ 7.0280 XLON 13:52:19 47086338956214 06/03/2020 356 £ 7.0380 XLON 13:53:15 47086338956566 06/03/2020 1 £ 7.0360 XLON 13:53:29 47086338956636 06/03/2020 10 £ 7.0360 XLON 13:53:29 47086338956637 06/03/2020 28 £ 7.0360 XLON 13:53:29 47086338956638 06/03/2020 2 £ 7.0360 XLON 13:53:29 47086338956639 06/03/2020 364 £ 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06/03/2020 408 £ 7.0320 XLON 14:03:03 47086338959673 06/03/2020 365 £ 7.0320 XLON 14:03:03 47086338959674 06/03/2020 847 £ 7.0260 XLON 14:04:07 47086338959931 06/03/2020 1,148 £ 7.0280 XLON 14:05:19 47086338960204 06/03/2020 625 £ 7.0320 XLON 14:06:18 47086338960460 06/03/2020 400 £ 7.0320 XLON 14:06:18 47086338960462 06/03/2020 76 £ 7.0320 XLON 14:06:18 47086338960463 06/03/2020 516 £ 7.0220 XLON 14:06:22 47086338960553 06/03/2020 363 £ 7.0180 XLON 14:06:40 47086338960610 06/03/2020 713 £ 7.0140 XLON 14:07:34 47086338960879 06/03/2020 435 £ 7.0020 XLON 14:08:31 47086338961219 06/03/2020 400 £ 7.0080 XLON 14:08:53 47086338961330 06/03/2020 624 £ 7.0100 XLON 14:09:51 47086338961559 06/03/2020 1,328 £ 7.0120 XLON 14:11:02 47086338961988 06/03/2020 16 £ 7.0040 XLON 14:12:12 47086338962337 06/03/2020 959 £ 7.0100 XLON 14:14:11 47086338962742 06/03/2020 574 £ 7.0020 XLON 14:14:26 47086338962821 06/03/2020 536 £ 6.9960 XLON 14:15:07 47086338963112 06/03/2020 587 £ 6.9880 XLON 14:15:35 47086338963339 06/03/2020 1,215 £ 6.9880 XLON 14:16:06 47086338963645 06/03/2020 1,189 £ 6.9880 XLON 14:16:41 47086338963834 06/03/2020 1,203 £ 6.9920 XLON 14:18:03 47086338964305 06/03/2020 479 £ 6.9940 XLON 14:18:35 47086338964469 06/03/2020 855 £ 6.9940 XLON 14:20:28 47086338965093 06/03/2020 1,033 £ 6.9880 XLON 14:21:07 47086338965222 06/03/2020 587 £ 6.9900 XLON 14:23:36 47086338965758 06/03/2020 400 £ 7.0020 XLON 14:24:17 47086338966051 06/03/2020 414 £ 7.0020 XLON 14:24:17 47086338966052 06/03/2020 63 £ 7.0020 XLON 14:24:17 47086338966053 06/03/2020 364 £ 7.0020 XLON 14:24:17 47086338966047 06/03/2020 350 £ 6.9920 XLON 14:25:47 47086338966567 06/03/2020 11 £ 6.9920 XLON 14:25:47 47086338966568 06/03/2020 400 £ 6.9940 XLON 14:27:29 47086338967080 06/03/2020 8 £ 6.9920 XLON 14:27:29 47086338967081 06/03/2020 1,000 £ 6.9920 XLON 14:27:31 47086338967087 06/03/2020 371 £ 6.9920 XLON 14:27:31 47086338967088 06/03/2020 906 £ 6.9920 XLON 14:29:40 47086338967784 06/03/2020 290 £ 6.9960 XLON 14:30:00 47086338967950 06/03/2020 412 £ 6.9960 XLON 14:30:00 47086338967951 06/03/2020 400 £ 6.9840 XLON 14:30:23 47086338968477 06/03/2020 420 £ 6.9840 XLON 14:30:23 47086338968478 06/03/2020 400 £ 6.9840 XLON 14:30:23 47086338968479 06/03/2020 1,223 £ 6.9860 XLON 14:30:32 47086338968638 06/03/2020 367 £ 7.0020 XLON 14:31:07 47086338969211 06/03/2020 264 £ 7.0020 XLON 14:31:07 47086338969212 06/03/2020 500 £ 7.0020 XLON 14:31:07 47086338969213 06/03/2020 1,704 £ 7.0000 XLON 14:31:19 47086338969358 06/03/2020 931 £ 6.9980 XLON 14:31:20 47086338969381 06/03/2020 132 £ 6.9900 XLON 14:31:48 47086338969679 06/03/2020 408 £ 6.9900 XLON 14:31:48 47086338969680 06/03/2020 992 £ 6.9900 XLON 14:31:48 47086338969681 06/03/2020 400 £ 6.9940 XLON 14:31:51 47086338969723 06/03/2020 400 £ 6.9940 XLON 14:31:51 47086338969724 06/03/2020 400 £ 6.9940 XLON 14:31:52 47086338969728 06/03/2020 320 £ 6.9940 XLON 14:31:52 47086338969744 06/03/2020 400 £ 6.9960 XLON 14:32:05 47086338969842 06/03/2020 278 £ 6.9960 XLON 14:32:05 47086338969843 06/03/2020 886 £ 6.9940 XLON 14:32:06 47086338969854 06/03/2020 550 £ 7.0160 XLON 14:32:59 47086338970435 06/03/2020 400 £ 7.0200 XLON 14:33:05 47086338970518 06/03/2020 228 £ 7.0200 XLON 14:33:05 47086338970519 06/03/2020 400 £ 7.0200 XLON 14:33:06 47086338970542 06/03/2020 227 £ 7.0200 XLON 14:33:06 47086338970543 06/03/2020 400 £ 7.0160 XLON 14:33:08 47086338970569 06/03/2020 343 £ 7.0160 XLON 14:33:08 47086338970570 06/03/2020 75 £ 7.0160 XLON 14:33:08 47086338970571 06/03/2020 548 £ 7.0120 XLON 14:33:35 47086338970904 06/03/2020 400 £ 7.0140 XLON 14:34:12 47086338971303 06/03/2020 400 £ 7.0140 XLON 14:34:13 47086338971314 06/03/2020 71 £ 7.0120 XLON 14:34:15 47086338971342 06/03/2020 400 £ 7.0140 XLON 14:34:22 47086338971437 06/03/2020 175 £ 7.0140 XLON 14:34:22 47086338971438 06/03/2020 500 £ 7.0120 XLON 14:34:22 47086338971439 06/03/2020 301 £ 7.0120 XLON 14:34:22 47086338971440 06/03/2020 500 £ 7.0100 XLON 14:34:23 47086338971441 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XLON 14:42:52 47086338977048 06/03/2020 502 £ 7.0600 XLON 14:42:52 47086338977049 06/03/2020 390 £ 7.0600 XLON 14:42:55 47086338977105 06/03/2020 433 £ 7.0600 XLON 14:42:58 47086338977145 06/03/2020 700 £ 7.0600 XLON 14:43:04 47086338977227 06/03/2020 8 £ 7.0600 XLON 14:43:04 47086338977228 06/03/2020 303 £ 7.0600 XLON 14:43:06 47086338977275 06/03/2020 481 £ 7.0600 XLON 14:43:06 47086338977276 06/03/2020 582 £ 7.0600 XLON 14:49:41 47086338980518 06/03/2020 603 £ 7.0600 XLON 14:49:54 47086338980654 06/03/2020 603 £ 7.0600 XLON 14:50:02 47086338980724 06/03/2020 124 £ 7.0600 XLON 14:50:02 47086338980734 06/03/2020 1,193 £ 7.0600 XLON 14:50:26 47086338980936 06/03/2020 1,193 £ 7.0600 XLON 14:50:26 47086338980964 06/03/2020 959 £ 7.0600 XLON 14:51:53 47086338981814 06/03/2020 400 £ 7.0600 XLON 14:51:53 47086338981815 06/03/2020 899 £ 7.0600 XLON 14:51:53 47086338981816 06/03/2020 364 £ 7.0600 XLON 14:52:01 47086338981878 06/03/2020 898 £ 7.0600 XLON 14:52:01 47086338981879 06/03/2020 400 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06/03/2020 6 £ 7.0620 XLON 14:53:54 47086338982976 06/03/2020 589 £ 7.0620 XLON 14:53:54 47086338982977 06/03/2020 1,171 £ 7.0560 XLON 14:54:13 47086338983339 06/03/2020 45 £ 7.0740 XLON 14:55:03 47086338983957 06/03/2020 400 £ 7.0860 XLON 14:55:31 47086338984259 06/03/2020 400 £ 7.0940 XLON 14:57:07 47086338985601 06/03/2020 621 £ 7.0960 XLON 14:57:07 47086338985602 06/03/2020 400 £ 7.1000 XLON 14:57:17 47086338985708 06/03/2020 1 £ 7.0980 XLON 14:57:19 47086338985714 06/03/2020 1,477 £ 7.0980 XLON 14:57:19 47086338985715 06/03/2020 400 £ 7.1000 XLON 14:57:19 47086338985716 06/03/2020 690 £ 7.1000 XLON 14:57:19 47086338985717 06/03/2020 1,262 £ 7.0980 XLON 14:57:28 47086338985793 06/03/2020 506 £ 7.1200 XLON 14:59:13 47086338986863 06/03/2020 938 £ 7.1160 XLON 14:59:23 47086338987011 06/03/2020 757 £ 7.1200 XLON 15:00:24 47086338987523 06/03/2020 988 £ 7.1300 XLON 15:01:13 47086338988036 06/03/2020 263 £ 7.1240 XLON 15:01:16 47086338988098 06/03/2020 1,339 £ 7.1240 XLON 15:01:16 47086338988099 06/03/2020 856 £ 7.1400 XLON 15:02:21 47086338988604 06/03/2020 138 £ 7.1340 XLON 15:02:31 47086338988747 06/03/2020 92 £ 7.1340 XLON 15:02:31 47086338988748 06/03/2020 1,076 £ 7.1340 XLON 15:02:31 47086338988749 06/03/2020 597 £ 7.1440 XLON 15:04:06 47086338989708 06/03/2020 293 £ 7.1400 XLON 15:04:26 47086338989916 06/03/2020 572 £ 7.1440 XLON 15:04:26 47086338989917 06/03/2020 100 £ 7.1400 XLON 15:04:26 47086338989918 06/03/2020 96 £ 7.1500 XLON 15:04:40 47086338990091 06/03/2020 1,369 £ 7.1500 XLON 15:04:40 47086338990098 06/03/2020 425 £ 7.1500 XLON 15:04:43 47086338990136 06/03/2020 410 £ 7.1500 XLON 15:04:55 47086338990300 06/03/2020 1,547 £ 7.1500 XLON 15:06:19 47086338991327 06/03/2020 408 £ 7.1500 XLON 15:06:19 47086338991329 06/03/2020 610 £ 7.1500 XLON 15:06:27 47086338991452 06/03/2020 354 £ 7.1500 XLON 15:06:35 47086338991520 06/03/2020 738 £ 7.1320 XLON 15:07:17 47086338991963 06/03/2020 726 £ 7.1340 XLON 15:08:56 47086338993051 06/03/2020 366 £ 7.1420 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7.2220 XLON 15:39:45 47086339014142 06/03/2020 400 £ 7.2220 XLON 15:39:47 47086339014156 06/03/2020 400 £ 7.2220 XLON 15:40:01 47086339014241 06/03/2020 519 £ 7.2220 XLON 15:40:01 47086339014242 06/03/2020 476 £ 7.2180 XLON 15:40:10 47086339014311 06/03/2020 61 £ 7.2180 XLON 15:40:10 47086339014315 06/03/2020 400 £ 7.2200 XLON 15:40:10 47086339014316 06/03/2020 185 £ 7.2200 XLON 15:40:10 47086339014317 06/03/2020 532 £ 7.2060 XLON 15:40:22 47086339014540 06/03/2020 12 £ 7.2060 XLON 15:40:22 47086339014541 06/03/2020 556 £ 7.2060 XLON 15:40:22 47086339014542 06/03/2020 352 £ 7.2100 XLON 15:40:52 47086339014787 06/03/2020 388 £ 7.2100 XLON 15:40:59 47086339014816 06/03/2020 400 £ 7.2140 XLON 15:41:05 47086339014868 06/03/2020 297 £ 7.2140 XLON 15:41:05 47086339014869 06/03/2020 400 £ 7.2360 XLON 15:42:53 47086339015876 06/03/2020 58 £ 7.2380 XLON 15:42:55 47086339015884 06/03/2020 223 £ 7.2380 XLON 15:42:55 47086339015885 06/03/2020 400 £ 7.2360 XLON 15:43:01 47086339015913 06/03/2020 400 £ 7.2360 XLON 15:43:06 47086339015959 06/03/2020 218 £ 7.2360 XLON 15:43:06 47086339015960 06/03/2020 333 £ 7.2360 XLON 15:43:06 47086339015961 06/03/2020 244 £ 7.2360 XLON 15:43:06 47086339015962 06/03/2020 626 £ 7.2360 XLON 15:43:09 47086339016036 06/03/2020 400 £ 7.2360 XLON 15:43:18 47086339016200 06/03/2020 718 £ 7.2360 XLON 15:43:18 47086339016201 06/03/2020 400 £ 7.2360 XLON 15:43:20 47086339016235 06/03/2020 225 £ 7.2360 XLON 15:43:20 47086339016236 06/03/2020 1,183 £ 7.2340 XLON 15:43:35 47086339016347 06/03/2020 1,713 £ 7.2340 XLON 15:43:35 47086339016353 06/03/2020 1,211 £ 7.2340 XLON 15:43:42 47086339016409 06/03/2020 550 £ 7.2340 XLON 15:43:42 47086339016410 06/03/2020 573 £ 7.2340 XLON 15:43:42 47086339016411 06/03/2020 478 £ 7.2280 XLON 15:44:12 47086339016636 06/03/2020 548 £ 7.2260 XLON 15:44:31 47086339016807 06/03/2020 434 £ 7.2220 XLON 15:44:41 47086339016960 06/03/2020 400 £ 7.2320 XLON 15:45:09 47086339017278 06/03/2020 567 £ 7.2320 XLON 15:45:09 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XLON 16:03:26 47086339030527 06/03/2020 61 £ 7.2060 XLON 16:03:26 47086339030528 06/03/2020 281 £ 7.2020 XLON 16:03:32 47086339030657 06/03/2020 119 £ 7.2020 XLON 16:03:32 47086339030658 06/03/2020 400 £ 7.2020 XLON 16:03:40 47086339030765 06/03/2020 257 £ 7.2020 XLON 16:03:40 47086339030766 06/03/2020 400 £ 7.2000 XLON 16:03:43 47086339030842 06/03/2020 386 £ 7.2000 XLON 16:03:46 47086339030879 06/03/2020 1,591 £ 7.1980 XLON 16:03:48 47086339030900 06/03/2020 400 £ 7.1980 XLON 16:04:26 47086339031666 06/03/2020 99 £ 7.1980 XLON 16:04:26 47086339031667 06/03/2020 756 £ 7.1960 XLON 16:04:32 47086339031732 06/03/2020 400 £ 7.1920 XLON 16:04:41 47086339031853 06/03/2020 283 £ 7.1920 XLON 16:04:41 47086339031854 06/03/2020 225 £ 7.1920 XLON 16:04:43 47086339031902 06/03/2020 608 £ 7.1900 XLON 16:04:45 47086339031921 06/03/2020 354 £ 7.1920 XLON 16:04:45 47086339031925 06/03/2020 64 £ 7.1980 XLON 16:05:00 47086339032076 06/03/2020 352 £ 7.1960 XLON 16:05:00 47086339032081 06/03/2020 400 £ 7.2000 XLON 16:05:11 47086339032253 06/03/2020 400 £ 7.1980 XLON 16:05:12 47086339032277 06/03/2020 27 £ 7.1920 XLON 16:05:21 47086339032413 06/03/2020 684 £ 7.1940 XLON 16:05:53 47086339032627 06/03/2020 1,441 £ 7.2040 XLON 16:06:43 47086339033205 06/03/2020 194 £ 7.2040 XLON 16:07:01 47086339033411 06/03/2020 554 £ 7.2040 XLON 16:07:01 47086339033412 06/03/2020 584 £ 7.2040 XLON 16:07:01 47086339033413 06/03/2020 400 £ 7.2040 XLON 16:07:13 47086339033514 06/03/2020 645 £ 7.2040 XLON 16:07:13 47086339033515 06/03/2020 45 £ 7.2040 XLON 16:07:13 47086339033516 06/03/2020 1,422 £ 7.2020 XLON 16:07:14 47086339033587 06/03/2020 74 £ 7.2020 XLON 16:07:23 47086339033768 06/03/2020 74 £ 7.2020 XLON 16:07:23 47086339033769 06/03/2020 400 £ 7.2040 XLON 16:07:31 47086339033833 06/03/2020 421 £ 7.2040 XLON 16:07:31 47086339033834 06/03/2020 400 £ 7.2080 XLON 16:07:39 47086339033969 06/03/2020 400 £ 7.2080 XLON 16:07:41 47086339033983 06/03/2020 400 £ 7.2080 XLON 16:07:42 47086339034002 06/03/2020 829 £ 7.2060 XLON 16:07:45 47086339034054 06/03/2020 824 £ 7.2080 XLON 16:07:45 47086339034055 06/03/2020 500 £ 7.2080 XLON 16:07:46 47086339034064 06/03/2020 347 £ 7.2040 XLON 16:08:01 47086339034164 06/03/2020 80 £ 7.2020 XLON 16:08:17 47086339034377 06/03/2020 267 £ 7.2020 XLON 16:08:17 47086339034378 06/03/2020 400 £ 7.2040 XLON 16:08:28 47086339034486 06/03/2020 50 £ 7.2040 XLON 16:08:28 47086339034487 06/03/2020 263 £ 7.2040 XLON 16:08:28 47086339034488 06/03/2020 400 £ 7.2040 XLON 16:08:34 47086339034592 06/03/2020 828 £ 7.2020 XLON 16:08:35 47086339034639 06/03/2020 492 £ 7.2020 XLON 16:08:35 47086339034640 06/03/2020 437 £ 7.2040 XLON 16:08:53 47086339034867 06/03/2020 238 £ 7.2040 XLON 16:08:53 47086339034868 06/03/2020 34 £ 7.2000 XLON 16:09:12 47086339035008 06/03/2020 575 £ 7.2000 XLON 16:09:12 47086339035009 06/03/2020 573 £ 7.1980 XLON 16:09:20 47086339035093 06/03/2020 549 £ 7.1980 XLON 16:09:20 47086339035095 06/03/2020 991 £ 7.1980 XLON 16:09:37 47086339035204 06/03/2020 910 £ 7.2020 XLON 16:09:58 47086339035586 06/03/2020 768 £ 7.2020 XLON 16:09:58 47086339035595 06/03/2020 400 £ 7.1960 XLON 16:10:28 47086339036041 06/03/2020 76 £ 7.1960 XLON 16:10:28 47086339036042 06/03/2020 1,620 £ 7.1940 XLON 16:10:31 47086339036068 06/03/2020 28 £ 7.1960 XLON 16:11:30 47086339036616 06/03/2020 1,000 £ 7.1960 XLON 16:11:30 47086339036617 06/03/2020 527 £ 7.1960 XLON 16:11:30 47086339036618 06/03/2020 477 £ 7.1960 XLON 16:11:30 47086339036620 06/03/2020 66 £ 7.1960 XLON 16:11:30 47086339036621 06/03/2020 579 £ 7.1960 XLON 16:11:30 47086339036622 06/03/2020 535 £ 7.1960 XLON 16:11:32 47086339036650 06/03/2020 343 £ 7.1960 XLON 16:11:43 47086339036749 06/03/2020 850 £ 7.1960 XLON 16:11:43 47086339036750 06/03/2020 254 £ 7.1940 XLON 16:11:53 47086339036845 06/03/2020 925 £ 7.1940 XLON 16:11:53 47086339036846 06/03/2020 366 £ 7.1980 XLON 16:12:24 47086339037343 06/03/2020 34 £ 7.1980 XLON 16:12:30 47086339037374 06/03/2020 138 £ 7.1980 XLON 16:12:30 47086339037375 06/03/2020 236 £ 7.1980 XLON 16:12:30 47086339037376 06/03/2020 1,559 £ 7.1920 XLON 16:12:32 47086339037412 06/03/2020 344 £ 7.1960 XLON 16:12:50 47086339037706 06/03/2020 299 £ 7.1960 XLON 16:12:50 47086339037707 06/03/2020 832 £ 7.1960 XLON 16:12:56 47086339037757 06/03/2020 374 £ 7.1960 XLON 16:13:06 47086339037987 06/03/2020 623 £ 7.2020 XLON 16:13:32 47086339038367 06/03/2020 400 £ 7.2020 XLON 16:13:33 47086339038379 06/03/2020 297 £ 7.2000 XLON 16:13:35 47086339038415 06/03/2020 317 £ 7.2000 XLON 16:13:35 47086339038416 06/03/2020 597 £ 7.2000 XLON 16:13:42 47086339038461 06/03/2020 58 £ 7.1980 XLON 16:13:45 47086339038547 06/03/2020 539 £ 7.1980 XLON 16:13:45 47086339038548 06/03/2020 181 £ 7.1980 XLON 16:13:45 47086339038549 06/03/2020 678 £ 7.1960 XLON 16:14:08 47086339038842 06/03/2020 356 £ 7.1920 XLON 16:14:18 47086339039002 06/03/2020 143 £ 7.1900 XLON 16:14:24 47086339039084 06/03/2020 301 £ 7.1900 XLON 16:14:24 47086339039085 06/03/2020 260 £ 7.1880 XLON 16:14:32 47086339039260 06/03/2020 16 £ 7.1880 XLON 16:14:36 47086339039296 06/03/2020 94 £ 7.1880 XLON 16:14:38 47086339039314 06/03/2020 400 £ 7.1880 XLON 16:14:38 47086339039330 06/03/2020 179 £ 7.1880 XLON 16:14:38 47086339039331 06/03/2020 400 £ 7.1900 XLON 16:14:47 47086339039494 06/03/2020 1,660 £ 7.1880 XLON 16:14:49 47086339039521 06/03/2020 467 £ 7.1860 XLON 16:14:49 47086339039523 06/03/2020 648 £ 7.1860 XLON 16:15:24 47086339039935 06/03/2020 912 £ 7.1860 XLON 16:15:24 47086339039936 06/03/2020 820 £ 7.1840 XLON 16:15:32 47086339040022 06/03/2020 507 £ 7.1820 XLON 16:15:53 47086339040267 06/03/2020 309 £ 7.1820 XLON 16:15:53 47086339040268 06/03/2020 189 £ 7.1820 XLON 16:15:53 47086339040269 06/03/2020 396 £ 7.1940 XLON 16:16:38 47086339040959 06/03/2020 576 £ 7.2000 XLON 16:17:22 47086339041339 06/03/2020 279 £ 7.2000 XLON 16:17:22 47086339041340 06/03/2020 400 £ 7.2020 XLON 16:17:42 47086339041537 06/03/2020 244 £ 7.2020 XLON 16:17:42 47086339041538 06/03/2020 421 £ 7.2020 XLON 16:17:42 47086339041539 06/03/2020 400 £ 7.2020 XLON 16:17:45 47086339041571 06/03/2020 76 £ 7.2000 XLON 16:17:47 47086339041590 06/03/2020 400 £ 7.1980 XLON 16:17:49 47086339041669 06/03/2020 362 £ 7.1980 XLON 16:17:49 47086339041670 06/03/2020 581 £ 7.1980 XLON 16:17:49 47086339041635 06/03/2020 400 £ 7.2020 XLON 16:18:19 47086339042129 06/03/2020 400 £ 7.1980 XLON 16:18:26 47086339042275 06/03/2020 550 £ 7.1980 XLON 16:18:26 47086339042276 06/03/2020 561 £ 7.1980 XLON 16:18:26 47086339042277 06/03/2020 300 £ 7.1980 XLON 16:18:34 47086339042356 06/03/2020 584 £ 7.2000 XLON 16:18:40 47086339042403 06/03/2020 842 £ 7.2000 XLON 16:18:42 47086339042422 06/03/2020 400 £ 7.1980 XLON 16:18:44 47086339042551 06/03/2020 450 £ 7.2000 XLON 16:18:44 47086339042552 06/03/2020 420 £ 7.2000 XLON 16:18:44 47086339042553 06/03/2020 374 £ 7.2000 XLON 16:18:44 47086339042554 06/03/2020 429 £ 7.2000 XLON 16:18:44 47086339042555 06/03/2020 42 £ 7.2000 XLON 16:18:44 47086339042556 06/03/2020 280 £ 7.2020 XLON 16:18:47 47086339042615 06/03/2020 89 £ 7.2020 XLON 16:18:47 47086339042616 06/03/2020 1,693 £ 7.1980 XLON 16:18:48 47086339042645 06/03/2020 362 £ 7.1980 XLON 16:19:13 47086339042918 06/03/2020 592 £ 7.1980 XLON 16:19:13 47086339042919 06/03/2020 646 £ 7.1980 XLON 16:19:14 47086339042938 06/03/2020 700 £ 7.1980 XLON 16:19:40 47086339043244 06/03/2020 243 £ 7.1980 XLON 16:19:40 47086339043245 06/03/2020 1,126 £ 7.1960 XLON 16:20:00 47086339043485 06/03/2020 400 £ 7.1980 XLON 16:20:00 47086339043487 06/03/2020 205 £ 7.1980 XLON 16:20:00 47086339043488 06/03/2020 49 £ 7.1980 XLON 16:20:00 47086339043489 06/03/2020 400 £ 7.2040 XLON 16:20:31 47086339044094 06/03/2020 63 £ 7.2040 XLON 16:20:35 47086339044167 06/03/2020 1,497 £ 7.2060 XLON 16:20:47 47086339044397 06/03/2020 400 £ 7.2080 XLON 16:20:47 47086339044413 06/03/2020 445 £ 7.2080 XLON 16:20:47 47086339044414 06/03/2020 261 £ 7.2080 XLON 16:20:47 47086339044415 06/03/2020 148 £ 7.2080 XLON 16:20:47 47086339044416 06/03/2020 550 £ 7.2080 XLON 16:20:47 47086339044417 06/03/2020 45 £ 7.2080 XLON 16:20:47 47086339044418 06/03/2020 556 £ 7.2020 XLON 16:20:59 47086339044565 06/03/2020 400 £ 7.2080 XLON 16:21:10 47086339044738 06/03/2020 400 £ 7.2100 XLON 16:21:17 47086339044937 06/03/2020 196 £ 7.2100 XLON 16:21:17 47086339044938 06/03/2020 1,571 £ 7.2080 XLON 16:21:27 47086339045088 06/03/2020 992 £ 7.2080 XLON 16:21:27 47086339045092 06/03/2020 35 £ 7.2080 XLON 16:21:27 47086339045093 06/03/2020 334 £ 7.2120 XLON 16:21:39 47086339045238 06/03/2020 279 £ 7.2120 XLON 16:21:40 47086339045242 06/03/2020 436 £ 7.2100 XLON 16:21:46 47086339045326 06/03/2020 70 £ 7.2040 XLON 16:21:51 47086339045402 06/03/2020 639 £ 7.2040 XLON 16:21:51 47086339045412 06/03/2020 444 £ 7.2000 XLON 16:22:01 47086339045543 06/03/2020 79 £ 7.2000 XLON 16:22:15 47086339045789 06/03/2020 1,709 £ 7.1960 XLON 16:22:28 47086339045969 06/03/2020 1,162 £ 7.1900 XLON 16:22:42 47086339046214 06/03/2020 298 £ 7.1980 XLON 16:22:53 47086339046389 06/03/2020 500 £ 7.1980 XLON 16:22:53 47086339046390 06/03/2020 743 £ 7.1980 XLON 16:22:53 47086339046391 06/03/2020 1,114 £ 7.1920 XLON 16:22:59 47086339046467 06/03/2020 1,564 £ 7.1960 XLON 16:23:21 47086339046714 06/03/2020 1,273 £ 7.1980 XLON 16:23:33 47086339046830 06/03/2020 1,586 £ 7.2040 XLON 16:24:05 47086339047250 06/03/2020 1,497 £ 7.2060 XLON 16:24:26 47086339047740 06/03/2020 400 £ 7.2080 XLON 16:24:26 47086339047741 06/03/2020 245 £ 7.2080 XLON 16:24:26 47086339047742 06/03/2020 15 £ 7.2080 XLON 16:24:26 47086339047743 06/03/2020 670 £ 7.2080 XLON 16:24:26 47086339047744 06/03/2020 175 £ 7.2080 XLON 16:24:26 47086339047745 06/03/2020 400 £ 7.2060 XLON 16:24:51 47086339047909 06/03/2020 31 £ 7.2060 XLON 16:24:51 47086339047910 06/03/2020 31 £ 7.2060 XLON 16:25:01 47086339048044 06/03/2020 137 £ 7.2060 XLON 16:25:01 47086339048045 06/03/2020 530 £ 7.2060 XLON 16:25:01 47086339048046 06/03/2020 77 £ 7.2060 XLON 16:25:01 47086339048047 06/03/2020 818 £ 7.2020 XLON 16:25:03 47086339048090 06/03/2020 706 £ 7.2020 XLON 16:25:03 47086339048103 06/03/2020 488 £ 7.2040 XLON 16:25:20 47086339048375 06/03/2020 9 £ 7.2080 XLON 16:25:26 47086339048476 06/03/2020 500 £ 7.2080 XLON 16:25:26 47086339048477 06/03/2020 599 £ 7.2080 XLON 16:25:26 47086339048478 06/03/2020 633 £ 7.2080 XLON 16:25:29 47086339048505 06/03/2020 619 £ 7.2080 XLON 16:25:37 47086339048619 06/03/2020 362 £ 7.2080 XLON 16:25:42 47086339048686 06/03/2020 714 £ 7.2100 XLON 16:25:54 47086339048901 06/03/2020 348 £ 7.2100 XLON 16:25:59 47086339048938 06/03/2020 726 £ 7.2160 XLON 16:26:25 47086339049378 06/03/2020 721 £ 7.2160 XLON 16:26:34 47086339049544 06/03/2020 1,583 £ 7.2180 XLON 16:27:00 47086339049952 06/03/2020 386 £ 7.2180 XLON 16:27:00 47086339049959 06/03/2020 318 £ 7.2180 XLON 16:27:00 47086339049960 06/03/2020 248 £ 7.2180 XLON 16:27:00 47086339049961 06/03/2020 405 £ 7.2180 XLON 16:27:00 47086339049962 06/03/2020 231 £ 7.2180 XLON 16:27:00 47086339049963 06/03/2020 392 £ 7.2120 XLON 16:27:04 47086339050023 06/03/2020 366 £ 7.2140 XLON 16:27:17 47086339050153 06/03/2020 400 £ 7.2140 XLON 16:27:30 47086339050284 06/03/2020 100 £ 7.2140 XLON 16:27:30 47086339050285 06/03/2020 1,030 £ 7.2140 XLON 16:27:32 47086339050331 06/03/2020 420 £ 7.2120 XLON 16:27:33 47086339050340 06/03/2020 321 £ 7.2100 XLON 16:27:40 47086339050552 06/03/2020 30 £ 7.2100 XLON 16:27:40 47086339050553 06/03/2020 589 £ 7.2060 XLON 16:27:44 47086339050604 06/03/2020 890 £ 7.2100 XLON 16:27:56 47086339050763 06/03/2020 100 £ 7.2000 XLON 16:28:10 47086339051025 06/03/2020 806 £ 7.2000 XLON 16:28:10 47086339051026 06/03/2020 993 £ 7.2000 XLON 16:28:31 47086339051324 06/03/2020 258 £ 7.2000 XLON 16:28:31 47086339051325 06/03/2020 594 £ 7.2000 XLON 16:28:31 47086339051348 06/03/2020 23 £ 7.1980 XLON 16:28:36 47086339051383 06/03/2020 377 £ 7.1980 XLON 16:28:36 47086339051384 06/03/2020 418 £ 7.1960 XLON 16:28:41 47086339051515 06/03/2020 74 £ 7.2140 XLON 16:29:24 47086339052237 06/03/2020 764 £ 7.2100 XLON 16:29:25 47086339052285 06/03/2020 1,400 £ 7.2100 XLON 16:29:26 47086339052311 06/03/2020 1,421 £ 7.2080 XLON 16:29:48 47086339052833 06/03/2020 141 £ 7.2080 XLON 16:29:48 47086339052834 06/03/2020 400 £ 7.2100 XLON 16:29:48 47086339052836 06/03/2020 272 £ 7.2100 XLON 16:29:48 47086339052837 06/03/2020 429 £ 7.2100 XLON 16:29:48 47086339052838 06/03/2020 12 £ 7.2100 XLON 16:29:48 47086339052839 06/03/2020 180 £ 7.2100 XLON 16:29:53 47086339052887 This information is provided by RNS, the news service of the London Stock Exchange. 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