6-K
WPP plc (WPP)
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 6-K
Report ofForeign Private Issuer
Pursuant to Rule 13a-16 or15d-16
under the Securities Exchange Act of 1934
For the Month of February 2020
Commission File Number: 001-38303
WPP plc
(Translation ofregistrant’s name into English)
SeaContainers, 18 Upper Ground
London, United Kingdom SE1 9GL
(Address of principal executive offices)
Indicate by check mark whether the registrant files or will file annual reports under cover of Form 20-F or Form 40-F:
Form 20-F ☒ Form 40-F ☐
Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(1): ☐
Note: Regulation S-T Rule 101(b)(1) only permits the submission in paper of a Form 6-K if submitted solely to provide an attached annual report to security holders.
Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(7): ☐
Note: Regulation S-T Rule 101(b)(7) only permits the submission in paper of a Form 6-K if submitted to furnish a report or other document that the registrant foreign private issuer must furnish and make public under the laws of the jurisdiction in which the registrant is incorporated, domiciled or legally organized (the registrant’s “home country”), or under the rules of the home country exchange on which the registrant’s securities are traded, as long as the report or other document is not a press release, is not required to be and has not been distributed to the registrant’s security holders, and, if discussing a material event, has already been the subject of a Form 6-K submission or other Commission filing on EDGAR.
Forward-Looking Statements
In connection with the provisions of the Private Securities Litigation Reform Act of 1995 (the “Reform Act”), WPP plc and its subsidiaries (the “Company”) may include forward-looking statements (as defined in the Reform Act) in oral or written public statements issued by or on behalf of the Company. These forward-looking statements may include, among other things, plans, objectives, projections and anticipated future economic performance based on assumptions and the like that are subject to risks and uncertainties. As such, actual results or outcomes may differ materially from those discussed in the forward-looking statements. Important factors that may cause actual results to differ include but are not limited to: the unanticipated loss of a material client or key personnel, delays or reductions in client advertising budgets, shifts in industry rates of compensation, regulatory compliance costs or litigation, natural disasters or acts of terrorism, the Company’s exposure to changes in the values of major currencies other than the UK pound sterling (because a substantial portion of its revenues are derived and costs incurred outside of the United Kingdom) and the overall level of economic activity in the Company’s major markets (which varies depending on, among other things, regional, national and international political and economic conditions and government regulations in the world’s advertising markets). In addition, you should consider the risks described in Item 3D, captioned “Risk Factors” in the Company’s Form 20-F for the year ended 31 December 2018, which could also cause actual results to differ from forward-looking information. In light of these and other uncertainties, the forward-looking statements included in the oral or written public statements should not be regarded as a representation by the Company that the Company’s plans and objectives will be achieved.
The Company undertakes no obligation to update or revise any such forward-looking statements, whether as a result of new information, future events or otherwise.
EXHIBIT INDEX
| Exhibit No. | Description |
|---|---|
| 1 | Announcement dated 31 January 2020, made by WPP plc. |
| 2 | Press Release dated 3 February 2020, made by WPP plc. |
| 3 | Announcement dated 3 February 2020, made by WPP plc. |
| 4 | Press Release dated 4 February 2020, made by WPP plc. |
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
| WPP PLC | ||
|---|---|---|
| (Registrant) | ||
| Date: 4 February 2020. | By: | /s/ Paul W.G. Richardson |
| Paul W.G. Richardson | ||
| Group Finance Director |
Exhibit 1
Exhibit 1
WPP PLC – Transaction in Own Shares
WPP plc
ISIN: JE00B8KF9B49
31 January 2020
WPP plc (the “Company”)
Transaction in Own Shares
The Company announces that on 31 January 2020 it had purchased a total of 876,375 of its ordinary shares of £0.10 each (the “ordinary shares”) on the London Stock Exchange, Chi-X Europe, BATS Europe, and Turquoise, through the Company’s broker Goldman Sachs International as detailed below. The repurchased shares will be cancelled.
| London Stock Exchange | Chi-X Europe | BATS Europe | Turquoise | |
|---|---|---|---|---|
| Number of ordinary shares purchased | 700,000 | 104,015 | 31,325 | 41,035 |
| Highest price paid (per ordinary share) | £ 9.6320 | £ 9.6300 | £ 9.6260 | £ 9.6260 |
| Lowest price paid (per ordinary share) | £ 9.4580 | £ 9.4600 | £ 9.4680 | £ 9.4680 |
| Volume weighted average price paid (per ordinary share) | £ 9.5285 | £ 9.5391 | £ 9.5395 | £ 9.5254 |
The purchases form part of the Company’s share buyback programme announced on 12 December 2019.
Following settlement of the above purchases and cancellation of the purchased ordinary shares, the Company’s total number of ordinary shares in issue shall be 1,315,885,869 ordinary shares.
The Company holds 70,787,730 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 1,245,098,139 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<br>plc | ||||
|---|---|---|---|---|---|
| LEI | 549300LSGBXPYHXGDT93 | ||||
| ISIN | JE00B8KF9B49 | ||||
| Intermediary Name | Goldman Sachs International | ||||
| Intermediary Code | GSILGB2XXXX | ||||
| Timezone | GMT | ||||
| Currency | GBP | ||||
| Date of<br><br><br>Transaction | Number of<br> <br>Shares | PricePer<br> <br>Share (GBP) | Trading<br> <br>Venue | Timeof<br> <br>Transaction | Transaction<br><br><br>Reference Number |
| --- | --- | --- | --- | --- | --- |
| 31/01/2020 | 823 | £ 9.6280 | XLON | 08:44:02 | 25456883541183 |
| 31/01/2020 | 425 | £ 9.6240 | CHIX | 08:44:51 | 138Q002NA |
| 31/01/2020 | 425 | £ 9.6240 | CHIX | 08:44:51 | 138Q002NL |
| 31/01/2020 | 472 | £ 9.6260 | XLON | 08:45:58 | 25456883541457 |
| 31/01/2020 | 903 | £ 9.6280 | CHIX | 08:46:29 | 138Q002Q4 |
| 31/01/2020 | 104 | £ 9.6280 | CHIX | 08:46:29 | 138Q002Q5 |
| 31/01/2020 | 848 | £ 9.6260 | TRQX | 08:46:38 | 25452726979355 |
| 31/01/2020 | 199 | £ 9.6240 | BATE | 08:46:38 | 038Q00259 |
| 31/01/2020 | 708 | £ 9.6240 | BATE | 08:46:38 | 038Q0025A |
| 31/01/2020 | 898 | £ 9.6200 | XLON | 08:49:29 | 25456883542152 |
| 31/01/2020 | 25 | £ 9.6200 | XLON | 08:49:29 | 25456883542153 |
| 31/01/2020 | 523 | £ 9.6200 | CHIX | 08:49:29 | 138Q002VX |
| 31/01/2020 | 436 | £ 9.6140 | XLON | 08:50:10 | 25456883542354 |
| 31/01/2020 | 1 | £ 9.6140 | XLON | 08:50:10 | 25456883542355 |
| 31/01/2020 | 389 | £ 9.6140 | XLON | 08:50:10 | 25456883542348 |
| 31/01/2020 | 743 | £ 9.6140 | CHIX | 08:50:10 | 138Q002Y1 |
| 31/01/2020 | 510 | £ 9.6100 | XLON | 08:50:20 | 25456883542406 |
| 31/01/2020 | 699 | £ 9.6100 | XLON | 08:51:17 | 25456883542600 |
| 31/01/2020 | 185 | £ 9.6140 | XLON | 08:51:24 | 25456883542641 |
| 31/01/2020 | 348 | £ 9.6140 | XLON | 08:51:28 | 25456883542698 |
| 31/01/2020 | 185 | £ 9.6140 | XLON | 08:51:28 | 25456883542699 |
| 31/01/2020 | 400 | £ 9.6120 | XLON | 08:51:29 | 25456883542702 |
| 31/01/2020 | 124 | £ 9.6120 | XLON | 08:51:29 | 25456883542703 |
| 31/01/2020 | 323 | £ 9.6140 | XLON | 08:51:32 | 25456883542725 |
| 31/01/2020 | 323 | £ 9.6140 | XLON | 08:51:33 | 25456883542726 |
| 31/01/2020 | 96 | £ 9.6140 | XLON | 08:51:33 | 25456883542727 |
| 31/01/2020 | 364 | £ 9.6140 | XLON | 08:51:35 | 25456883542749 |
| 31/01/2020 | 291 | £ 9.6200 | XLON | 08:53:12 | 25456883543022 |
| 31/01/2020 | 960 | £ 9.6200 | XLON | 08:53:12 | 25456883543023 |
| 31/01/2020 | 58 | £ 9.6200 | XLON | 08:53:12 | 25456883543024 |
| 31/01/2020 | 413 | £ 9.6200 | XLON | 08:53:12 | 25456883543030 |
| 31/01/2020 | 192 | £ 9.6200 | XLON | 08:53:12 | 25456883543031 |
| 31/01/2020 | 398 | £ 9.6200 | XLON | 08:53:12 | 25456883543032 |
| 31/01/2020 | 400 | £ 9.6220 | XLON | 08:53:12 | 25456883543033 |
| 31/01/2020 | 330 | £ 9.6220 | XLON | 08:53:12 | 25456883543034 |
| 31/01/2020 | 400 | £ 9.6240 | XLON | 08:54:05 | 25456883543293 |
| 31/01/2020 | 216 | £ 9.6220 | XLON | 08:54:07 | 25456883543331 |
| 31/01/2020 | 351 | £ 9.6220 | XLON | 08:54:07 | 25456883543332 |
| --- | --- | --- | --- | --- | --- |
| 31/01/2020 | 95 | £ 9.6220 | XLON | 08:54:07 | 25456883543328 |
| 31/01/2020 | 438 | £ 9.6220 | XLON | 08:54:07 | 25456883543329 |
| 31/01/2020 | 1,395 | £ 9.6200 | XLON | 08:55:35 | 25456883543622 |
| 31/01/2020 | 604 | £ 9.6200 | TRQX | 08:55:35 | 25452726980005 |
| 31/01/2020 | 481 | £ 9.6200 | CHIX | 08:55:35 | 138Q0039I |
| 31/01/2020 | 389 | £ 9.6200 | XLON | 08:55:35 | 25456883543626 |
| 31/01/2020 | 413 | £ 9.6200 | XLON | 08:55:35 | 25456883543627 |
| 31/01/2020 | 697 | £ 9.6200 | XLON | 08:55:51 | 25456883543711 |
| 31/01/2020 | 1,150 | £ 9.6160 | BATE | 08:56:04 | 038Q002M6 |
| 31/01/2020 | 434 | £ 9.6160 | BATE | 08:56:04 | 038Q002M8 |
| 31/01/2020 | 946 | £ 9.6200 | XLON | 08:58:15 | 25456883544091 |
| 31/01/2020 | 178 | £ 9.6200 | XLON | 08:58:16 | 25456883544094 |
| 31/01/2020 | 461 | £ 9.6200 | XLON | 08:58:25 | 25456883544144 |
| 31/01/2020 | 1,858 | £ 9.6180 | XLON | 08:59:33 | 25456883544337 |
| 31/01/2020 | 1,145 | £ 9.6180 | XLON | 08:59:35 | 25456883544352 |
| 31/01/2020 | 484 | £ 9.6180 | XLON | 08:59:35 | 25456883544353 |
| 31/01/2020 | 444 | £ 9.6160 | TRQX | 09:00:03 | 25452726980249 |
| 31/01/2020 | 387 | £ 9.6160 | CHIX | 09:00:03 | 138Q003IH |
| 31/01/2020 | 1,339 | £ 9.6160 | XLON | 09:00:19 | 25456883544542 |
| 31/01/2020 | 222 | £ 9.6160 | XLON | 09:00:19 | 25456883544543 |
| 31/01/2020 | 278 | £ 9.6160 | XLON | 09:00:19 | 25456883544544 |
| 31/01/2020 | 400 | £ 9.6140 | XLON | 09:00:33 | 25456883544662 |
| 31/01/2020 | 428 | £ 9.6140 | XLON | 09:00:33 | 25456883544663 |
| 31/01/2020 | 310 | £ 9.6140 | CHIX | 09:00:33 | 138Q003KT |
| 31/01/2020 | 344 | £ 9.6140 | CHIX | 09:00:33 | 138Q003KU |
| 31/01/2020 | 1,010 | £ 9.6140 | XLON | 09:00:33 | 25456883544658 |
| 31/01/2020 | 10 | £ 9.6120 | TRQX | 09:00:33 | 25452726980300 |
| 31/01/2020 | 522 | £ 9.6120 | TRQX | 09:00:33 | 25452726980301 |
| 31/01/2020 | 700 | £ 9.6160 | XLON | 09:01:45 | 25456883544941 |
| 31/01/2020 | 589 | £ 9.6220 | XLON | 09:02:22 | 25456883545036 |
| 31/01/2020 | 893 | £ 9.6180 | XLON | 09:02:24 | 25456883545040 |
| 31/01/2020 | 65 | £ 9.6180 | XLON | 09:02:24 | 25456883545041 |
| 31/01/2020 | 189 | £ 9.6200 | XLON | 09:03:05 | 25456883545215 |
| 31/01/2020 | 272 | £ 9.6200 | XLON | 09:03:05 | 25456883545216 |
| 31/01/2020 | 946 | £ 9.6200 | XLON | 09:03:05 | 25456883545217 |
| 31/01/2020 | 206 | £ 9.6200 | CHIX | 09:04:04 | 138Q003S0 |
| 31/01/2020 | 22 | £ 9.6200 | XLON | 09:04:04 | 25456883545348 |
| 31/01/2020 | 453 | £ 9.6200 | XLON | 09:04:06 | 25456883545361 |
| 31/01/2020 | 249 | £ 9.6200 | XLON | 09:04:06 | 25456883545362 |
| 31/01/2020 | 453 | £ 9.6200 | XLON | 09:04:08 | 25456883545370 |
| 31/01/2020 | 453 | £ 9.6200 | XLON | 09:04:09 | 25456883545372 |
| 31/01/2020 | 453 | £ 9.6200 | XLON | 09:04:11 | 25456883545373 |
| 31/01/2020 | 437 | £ 9.6200 | XLON | 09:04:12 | 25456883545382 |
| 31/01/2020 | 1,161 | £ 9.6180 | XLON | 09:04:16 | 25456883545403 |
| 31/01/2020 | 460 | £ 9.6180 | XLON | 09:04:16 | 25456883545404 |
| 31/01/2020 | 507 | £ 9.6180 | XLON | 09:04:17 | 25456883545405 |
| 31/01/2020 | 432 | £ 9.6180 | CHIX | 09:05:49 | 138Q003UV |
| 31/01/2020 | 293 | £ 9.6180 | CHIX | 09:05:49 | 138Q003UW |
| 31/01/2020 | 193 | £ 9.6180 | XLON | 09:05:54 | 25456883545636 |
| 31/01/2020 | 662 | £ 9.6180 | XLON | 09:05:55 | 25456883545637 |
| --- | --- | --- | --- | --- | --- |
| 31/01/2020 | 167 | £ 9.6160 | XLON | 09:06:37 | 25456883545774 |
| 31/01/2020 | 1,431 | £ 9.6160 | XLON | 09:06:37 | 25456883545775 |
| 31/01/2020 | 567 | £ 9.6160 | CHIX | 09:06:37 | 138Q003X0 |
| 31/01/2020 | 580 | £ 9.6160 | XLON | 09:06:37 | 25456883545791 |
| 31/01/2020 | 470 | £ 9.6220 | XLON | 09:07:52 | 25456883546033 |
| 31/01/2020 | 223 | £ 9.6220 | XLON | 09:07:52 | 25456883546034 |
| 31/01/2020 | 125 | £ 9.6200 | XLON | 09:07:52 | 25456883546037 |
| 31/01/2020 | 996 | £ 9.6200 | XLON | 09:07:52 | 25456883546038 |
| 31/01/2020 | 429 | £ 9.6200 | XLON | 09:07:52 | 25456883546039 |
| 31/01/2020 | 459 | £ 9.6260 | XLON | 09:08:05 | 25456883546136 |
| 31/01/2020 | 754 | £ 9.6280 | XLON | 09:08:40 | 25456883546231 |
| 31/01/2020 | 750 | £ 9.6280 | CHIX | 09:08:40 | 138Q00428 |
| 31/01/2020 | 262 | £ 9.6280 | CHIX | 09:08:40 | 138Q00429 |
| 31/01/2020 | 1,081 | £ 9.6280 | XLON | 09:08:40 | 25456883546239 |
| 31/01/2020 | 497 | £ 9.6280 | XLON | 09:08:40 | 25456883546240 |
| 31/01/2020 | 483 | £ 9.6260 | CHIX | 09:08:49 | 138Q0042N |
| 31/01/2020 | 926 | £ 9.6260 | XLON | 09:08:49 | 25456883546247 |
| 31/01/2020 | 1,000 | £ 9.6300 | XLON | 09:09:05 | 25456883546279 |
| 31/01/2020 | 79 | £ 9.6300 | XLON | 09:09:05 | 25456883546280 |
| 31/01/2020 | 392 | £ 9.6300 | CHIX | 09:09:05 | 138Q0043K |
| 31/01/2020 | 778 | £ 9.6300 | CHIX | 09:09:05 | 138Q0043L |
| 31/01/2020 | 416 | £ 9.6280 | XLON | 09:09:38 | 25456883546341 |
| 31/01/2020 | 427 | £ 9.6280 | XLON | 09:09:38 | 25456883546343 |
| 31/01/2020 | 567 | £ 9.6280 | XLON | 09:11:20 | 25456883546643 |
| 31/01/2020 | 400 | £ 9.6300 | XLON | 09:11:20 | 25456883546644 |
| 31/01/2020 | 31 | £ 9.6300 | XLON | 09:11:20 | 25456883546645 |
| 31/01/2020 | 1,250 | £ 9.6280 | XLON | 09:11:49 | 25456883546713 |
| 31/01/2020 | 311 | £ 9.6280 | XLON | 09:11:49 | 25456883546714 |
| 31/01/2020 | 329 | £ 9.6300 | XLON | 09:13:38 | 25456883546886 |
| 31/01/2020 | 53 | £ 9.6300 | XLON | 09:13:38 | 25456883546887 |
| 31/01/2020 | 417 | £ 9.6300 | XLON | 09:13:44 | 25456883546893 |
| 31/01/2020 | 804 | £ 9.6280 | XLON | 09:14:02 | 25456883546920 |
| 31/01/2020 | 178 | £ 9.6280 | XLON | 09:14:02 | 25456883546921 |
| 31/01/2020 | 379 | £ 9.6280 | XLON | 09:14:02 | 25456883546919 |
| 31/01/2020 | 35 | £ 9.6300 | XLON | 09:14:18 | 25456883547005 |
| 31/01/2020 | 472 | £ 9.6300 | XLON | 09:14:18 | 25456883547006 |
| 31/01/2020 | 455 | £ 9.6280 | CHIX | 09:15:17 | 138Q004IG |
| 31/01/2020 | 649 | £ 9.6280 | XLON | 09:15:17 | 25456883547219 |
| 31/01/2020 | 593 | £ 9.6280 | XLON | 09:15:17 | 25456883547227 |
| 31/01/2020 | 455 | £ 9.6260 | TRQX | 09:15:54 | 25452726981074 |
| 31/01/2020 | 425 | £ 9.6260 | XLON | 09:15:54 | 25456883547342 |
| 31/01/2020 | 397 | £ 9.6260 | XLON | 09:15:54 | 25456883547344 |
| 31/01/2020 | 270 | £ 9.6260 | XLON | 09:15:54 | 25456883547345 |
| 31/01/2020 | 405 | £ 9.6260 | XLON | 09:17:20 | 25456883547531 |
| 31/01/2020 | 388 | £ 9.6280 | XLON | 09:17:35 | 25456883547634 |
| 31/01/2020 | 405 | £ 9.6280 | CHIX | 09:17:35 | 138Q004P6 |
| 31/01/2020 | 199 | £ 9.6280 | XLON | 09:17:53 | 25456883547659 |
| 31/01/2020 | 191 | £ 9.6280 | XLON | 09:17:53 | 25456883547660 |
| 31/01/2020 | 224 | £ 9.6280 | XLON | 09:18:11 | 25456883547686 |
| 31/01/2020 | 166 | £ 9.6280 | XLON | 09:18:11 | 25456883547687 |
| --- | --- | --- | --- | --- | --- |
| 31/01/2020 | 400 | £ 9.6280 | XLON | 09:20:19 | 25456883547865 |
| 31/01/2020 | 406 | £ 9.6280 | XLON | 09:20:19 | 25456883547866 |
| 31/01/2020 | 480 | £ 9.6280 | CHIX | 09:20:49 | 138Q004U3 |
| 31/01/2020 | 1,680 | £ 9.6280 | XLON | 09:20:49 | 25456883547932 |
| 31/01/2020 | 300 | £ 9.6280 | CHIX | 09:20:49 | 138Q004U4 |
| 31/01/2020 | 843 | £ 9.6280 | CHIX | 09:20:49 | 138Q004U5 |
| 31/01/2020 | 617 | £ 9.6280 | XLON | 09:21:48 | 25456883548095 |
| 31/01/2020 | 453 | £ 9.6300 | XLON | 09:21:49 | 25456883548111 |
| 31/01/2020 | 399 | £ 9.6300 | XLON | 09:21:49 | 25456883548112 |
| 31/01/2020 | 209 | £ 9.6300 | XLON | 09:21:49 | 25456883548113 |
| 31/01/2020 | 506 | £ 9.6300 | XLON | 09:21:49 | 25456883548114 |
| 31/01/2020 | 445 | £ 9.6320 | XLON | 09:22:44 | 25456883548213 |
| 31/01/2020 | 427 | £ 9.6320 | XLON | 09:22:44 | 25456883548214 |
| 31/01/2020 | 400 | £ 9.6300 | XLON | 09:23:12 | 25456883548249 |
| 31/01/2020 | 441 | £ 9.6300 | XLON | 09:23:17 | 25456883548275 |
| 31/01/2020 | 52 | £ 9.6300 | XLON | 09:23:17 | 25456883548276 |
| 31/01/2020 | 1,645 | £ 9.6280 | XLON | 09:23:28 | 25456883548298 |
| 31/01/2020 | 453 | £ 9.6260 | XLON | 09:23:43 | 25456883548349 |
| 31/01/2020 | 489 | £ 9.6260 | BATE | 09:23:43 | 038Q003VL |
| 31/01/2020 | 443 | £ 9.6240 | XLON | 09:24:16 | 25456883548458 |
| 31/01/2020 | 263 | £ 9.6220 | XLON | 09:24:19 | 25456883548504 |
| 31/01/2020 | 307 | £ 9.6220 | XLON | 09:24:19 | 25456883548505 |
| 31/01/2020 | 652 | £ 9.6180 | TRQX | 09:24:54 | 25452726981467 |
| 31/01/2020 | 230 | £ 9.6180 | TRQX | 09:24:54 | 25452726981468 |
| 31/01/2020 | 100 | £ 9.6180 | TRQX | 09:24:54 | 25452726981469 |
| 31/01/2020 | 322 | £ 9.6180 | TRQX | 09:24:54 | 25452726981470 |
| 31/01/2020 | 339 | £ 9.6280 | XLON | 09:27:26 | 25456883548854 |
| 31/01/2020 | 1,366 | £ 9.6280 | XLON | 09:27:26 | 25456883548855 |
| 31/01/2020 | 1,747 | £ 9.6280 | XLON | 09:27:26 | 25456883548861 |
| 31/01/2020 | 467 | £ 9.6260 | XLON | 09:27:28 | 25456883548865 |
| 31/01/2020 | 288 | £ 9.6300 | CHIX | 09:28:34 | 138Q0059J |
| 31/01/2020 | 672 | £ 9.6300 | CHIX | 09:28:34 | 138Q0059K |
| 31/01/2020 | 666 | £ 9.6260 | XLON | 09:30:25 | 25456883549188 |
| 31/01/2020 | 400 | £ 9.6280 | XLON | 09:30:25 | 25456883549192 |
| 31/01/2020 | 941 | £ 9.6280 | XLON | 09:30:25 | 25456883549193 |
| 31/01/2020 | 58 | £ 9.6280 | XLON | 09:30:25 | 25456883549194 |
| 31/01/2020 | 235 | £ 9.6300 | XLON | 09:30:25 | 25456883549195 |
| 31/01/2020 | 57 | £ 9.6300 | XLON | 09:30:25 | 25456883549196 |
| 31/01/2020 | 790 | £ 9.6260 | XLON | 09:30:26 | 25456883549201 |
| 31/01/2020 | 472 | £ 9.6260 | XLON | 09:30:59 | 25456883549251 |
| 31/01/2020 | 422 | £ 9.6260 | XLON | 09:30:59 | 25456883549254 |
| 31/01/2020 | 187 | £ 9.6260 | CHIX | 09:32:21 | 138Q005GB |
| 31/01/2020 | 530 | £ 9.6260 | CHIX | 09:32:21 | 138Q005GC |
| 31/01/2020 | 1,120 | £ 9.6260 | XLON | 09:32:21 | 25456883549403 |
| 31/01/2020 | 1,025 | £ 9.6260 | XLON | 09:33:07 | 25456883549483 |
| 31/01/2020 | 739 | £ 9.6260 | XLON | 09:33:07 | 25456883549484 |
| 31/01/2020 | 1,190 | £ 9.6260 | CHIX | 09:33:07 | 138Q005HM |
| 31/01/2020 | 408 | £ 9.6200 | XLON | 09:33:45 | 25456883549615 |
| 31/01/2020 | 697 | £ 9.6160 | XLON | 09:34:41 | 25456883549746 |
| 31/01/2020 | 431 | £ 9.6160 | XLON | 09:34:41 | 25456883549749 |
| --- | --- | --- | --- | --- | --- |
| 31/01/2020 | 684 | £ 9.6140 | CHIX | 09:35:24 | 138Q005NQ |
| 31/01/2020 | 158 | £ 9.6140 | CHIX | 09:35:24 | 138Q005NR |
| 31/01/2020 | 698 | £ 9.6140 | TRQX | 09:35:24 | 25452726982005 |
| 31/01/2020 | 684 | £ 9.6140 | CHIX | 09:35:24 | 138Q005NS |
| 31/01/2020 | 415 | £ 9.6120 | XLON | 09:35:28 | 25456883549895 |
| 31/01/2020 | 587 | £ 9.6120 | BATE | 09:35:28 | 038Q004DL |
| 31/01/2020 | 108 | £ 9.6120 | BATE | 09:35:28 | 038Q004DM |
| 31/01/2020 | 479 | £ 9.6120 | BATE | 09:35:28 | 038Q004DN |
| 31/01/2020 | 1,272 | £ 9.6140 | XLON | 09:36:05 | 25456883550028 |
| 31/01/2020 | 426 | £ 9.6120 | XLON | 09:36:30 | 25456883550059 |
| 31/01/2020 | 590 | £ 9.6120 | TRQX | 09:36:30 | 25452726982067 |
| 31/01/2020 | 515 | £ 9.6120 | XLON | 09:36:30 | 25456883550060 |
| 31/01/2020 | 378 | £ 9.6100 | BATE | 09:36:44 | 038Q004FT |
| 31/01/2020 | 518 | £ 9.6040 | BATE | 09:36:58 | 038Q004GB |
| 31/01/2020 | 408 | £ 9.6040 | XLON | 09:36:58 | 25456883550121 |
| 31/01/2020 | 409 | £ 9.6000 | XLON | 09:37:27 | 25456883550209 |
| 31/01/2020 | 479 | £ 9.6000 | CHIX | 09:38:20 | 138Q005WQ |
| 31/01/2020 | 444 | £ 9.6000 | CHIX | 09:38:20 | 138Q005WR |
| 31/01/2020 | 979 | £ 9.6000 | XLON | 09:38:20 | 25456883550346 |
| 31/01/2020 | 993 | £ 9.5960 | XLON | 09:38:44 | 25456883550406 |
| 31/01/2020 | 605 | £ 9.5940 | CHIX | 09:39:10 | 138Q0060V |
| 31/01/2020 | 569 | £ 9.5940 | CHIX | 09:39:10 | 138Q0060T |
| 31/01/2020 | 152 | £ 9.5940 | CHIX | 09:39:10 | 138Q0060U |
| 31/01/2020 | 977 | £ 9.5940 | XLON | 09:40:02 | 25456883550666 |
| 31/01/2020 | 818 | £ 9.5940 | XLON | 09:41:59 | 25456883550944 |
| 31/01/2020 | 242 | £ 9.5940 | XLON | 09:41:59 | 25456883550952 |
| 31/01/2020 | 1,057 | £ 9.5940 | XLON | 09:42:00 | 25456883550954 |
| 31/01/2020 | 460 | £ 9.5940 | CHIX | 09:42:00 | 138Q0067C |
| 31/01/2020 | 610 | £ 9.5920 | XLON | 09:42:09 | 25456883550987 |
| 31/01/2020 | 562 | £ 9.5900 | XLON | 09:42:09 | 25456883550993 |
| 31/01/2020 | 441 | £ 9.5880 | BATE | 09:42:10 | 038Q004SQ |
| 31/01/2020 | 95 | £ 9.5880 | XLON | 09:44:08 | 25456883551197 |
| 31/01/2020 | 400 | £ 9.5900 | XLON | 09:44:22 | 25456883551222 |
| 31/01/2020 | 109 | £ 9.5900 | XLON | 09:44:22 | 25456883551223 |
| 31/01/2020 | 1,163 | £ 9.5860 | XLON | 09:44:40 | 25456883551238 |
| 31/01/2020 | 617 | £ 9.5860 | XLON | 09:44:40 | 25456883551239 |
| 31/01/2020 | 483 | £ 9.5860 | CHIX | 09:44:40 | 138Q006CF |
| 31/01/2020 | 430 | £ 9.5860 | CHIX | 09:44:40 | 138Q006CH |
| 31/01/2020 | 1,056 | £ 9.5880 | XLON | 09:45:34 | 25456883551333 |
| 31/01/2020 | 323 | £ 9.5880 | XLON | 09:45:34 | 25456883551334 |
| 31/01/2020 | 334 | £ 9.5900 | XLON | 09:46:13 | 25456883551470 |
| 31/01/2020 | 97 | £ 9.5900 | XLON | 09:46:13 | 25456883551471 |
| 31/01/2020 | 48 | £ 9.5900 | BATE | 09:47:03 | 038Q00505 |
| 31/01/2020 | 288 | £ 9.5900 | BATE | 09:47:03 | 038Q00506 |
| 31/01/2020 | 424 | £ 9.5900 | CHIX | 09:47:03 | 138Q006GT |
| 31/01/2020 | 49 | £ 9.5900 | BATE | 09:47:03 | 038Q00507 |
| 31/01/2020 | 216 | £ 9.5900 | CHIX | 09:47:03 | 138Q006GU |
| 31/01/2020 | 451 | £ 9.5900 | XLON | 09:47:03 | 25456883551573 |
| 31/01/2020 | 405 | £ 9.5900 | TRQX | 09:47:03 | 25452726982567 |
| 31/01/2020 | 182 | £ 9.5960 | XLON | 09:47:50 | 25456883551656 |
| --- | --- | --- | --- | --- | --- |
| 31/01/2020 | 310 | £ 9.5960 | XLON | 09:47:52 | 25456883551665 |
| 31/01/2020 | 166 | £ 9.5960 | XLON | 09:47:52 | 25456883551666 |
| 31/01/2020 | 92 | £ 9.5960 | XLON | 09:48:00 | 25456883551697 |
| 31/01/2020 | 385 | £ 9.5960 | XLON | 09:48:05 | 25456883551712 |
| 31/01/2020 | 1,668 | £ 9.5940 | XLON | 09:48:21 | 25456883551807 |
| 31/01/2020 | 14 | £ 9.5960 | XLON | 09:49:25 | 25456883551907 |
| 31/01/2020 | 425 | £ 9.5960 | XLON | 09:49:25 | 25456883551908 |
| 31/01/2020 | 1,064 | £ 9.5900 | XLON | 09:49:33 | 25456883551917 |
| 31/01/2020 | 477 | £ 9.5900 | CHIX | 09:51:50 | 138Q006OB |
| 31/01/2020 | 75 | £ 9.5900 | CHIX | 09:51:50 | 138Q006OC |
| 31/01/2020 | 1,645 | £ 9.5900 | XLON | 09:51:50 | 25456883552219 |
| 31/01/2020 | 506 | £ 9.5880 | XLON | 09:52:10 | 25456883552287 |
| 31/01/2020 | 240 | £ 9.5880 | CHIX | 09:52:36 | 138Q006QE |
| 31/01/2020 | 486 | £ 9.5880 | CHIX | 09:52:36 | 138Q006QF |
| 31/01/2020 | 635 | £ 9.5880 | BATE | 09:53:58 | 038Q0059Q |
| 31/01/2020 | 172 | £ 9.5880 | XLON | 09:56:09 | 25456883552914 |
| 31/01/2020 | 387 | £ 9.5880 | XLON | 09:56:33 | 25456883553044 |
| 31/01/2020 | 380 | £ 9.5880 | XLON | 09:56:38 | 25456883553065 |
| 31/01/2020 | 568 | £ 9.5880 | XLON | 09:56:40 | 25456883553071 |
| 31/01/2020 | 485 | £ 9.5880 | CHIX | 09:56:40 | 138Q006XJ |
| 31/01/2020 | 432 | £ 9.5880 | CHIX | 09:56:41 | 138Q006XK |
| 31/01/2020 | 247 | £ 9.5880 | XLON | 09:56:41 | 25456883553076 |
| 31/01/2020 | 516 | £ 9.5880 | XLON | 09:56:41 | 25456883553077 |
| 31/01/2020 | 213 | £ 9.5920 | XLON | 09:57:30 | 25456883553246 |
| 31/01/2020 | 451 | £ 9.5920 | XLON | 09:57:30 | 25456883553247 |
| 31/01/2020 | 1,010 | £ 9.5880 | XLON | 09:57:31 | 25456883553249 |
| 31/01/2020 | 657 | £ 9.5880 | XLON | 09:57:31 | 25456883553250 |
| 31/01/2020 | 87 | £ 9.5880 | XLON | 09:58:25 | 25456883553334 |
| 31/01/2020 | 350 | £ 9.5880 | XLON | 09:58:25 | 25456883553335 |
| 31/01/2020 | 532 | £ 9.5860 | CHIX | 09:58:25 | 138Q006ZD |
| 31/01/2020 | 473 | £ 9.5860 | CHIX | 09:58:25 | 138Q006ZF |
| 31/01/2020 | 161 | £ 9.5840 | CHIX | 09:58:47 | 138Q00704 |
| 31/01/2020 | 434 | £ 9.5840 | CHIX | 09:58:47 | 138Q00705 |
| 31/01/2020 | 1,400 | £ 9.5840 | XLON | 09:59:46 | 25456883553482 |
| 31/01/2020 | 272 | £ 9.5840 | XLON | 09:59:46 | 25456883553483 |
| 31/01/2020 | 425 | £ 9.5840 | CHIX | 09:59:46 | 138Q0071H |
| 31/01/2020 | 586 | £ 9.5840 | XLON | 10:00:00 | 25456883553527 |
| 31/01/2020 | 413 | £ 9.5820 | BATE | 10:00:01 | 038Q005IO |
| 31/01/2020 | 403 | £ 9.5820 | XLON | 10:00:01 | 25456883553558 |
| 31/01/2020 | 538 | £ 9.5800 | XLON | 10:02:03 | 25456883553819 |
| 31/01/2020 | 460 | £ 9.5780 | BATE | 10:02:49 | 038Q005NI |
| 31/01/2020 | 379 | £ 9.5780 | XLON | 10:02:49 | 25456883553914 |
| 31/01/2020 | 821 | £ 9.5780 | XLON | 10:02:57 | 25456883553934 |
| 31/01/2020 | 407 | £ 9.5760 | CHIX | 10:03:15 | 138Q0079N |
| 31/01/2020 | 446 | £ 9.5760 | TRQX | 10:03:15 | 25452726983342 |
| 31/01/2020 | 503 | £ 9.5760 | XLON | 10:03:20 | 25456883553991 |
| 31/01/2020 | 391 | £ 9.5740 | CHIX | 10:03:42 | 138Q007A5 |
| 31/01/2020 | 300 | £ 9.5720 | CHIX | 10:03:53 | 138Q007AO |
| 31/01/2020 | 85 | £ 9.5720 | CHIX | 10:03:53 | 138Q007AP |
| 31/01/2020 | 452 | £ 9.5700 | CHIX | 10:04:19 | 138Q007BI |
| --- | --- | --- | --- | --- | --- |
| 31/01/2020 | 749 | £ 9.5700 | XLON | 10:05:56 | 25456883554347 |
| 31/01/2020 | 443 | £ 9.5700 | XLON | 10:05:56 | 25456883554349 |
| 31/01/2020 | 61 | £ 9.5700 | XLON | 10:05:56 | 25456883554350 |
| 31/01/2020 | 16 | £ 9.5700 | XLON | 10:08:03 | 25456883554649 |
| 31/01/2020 | 167 | £ 9.5700 | XLON | 10:08:03 | 25456883554650 |
| 31/01/2020 | 353 | £ 9.5700 | XLON | 10:08:03 | 25456883554651 |
| 31/01/2020 | 19 | £ 9.5660 | XLON | 10:08:33 | 25456883554686 |
| 31/01/2020 | 1,100 | £ 9.5660 | XLON | 10:09:03 | 25456883554735 |
| 31/01/2020 | 395 | £ 9.5660 | XLON | 10:09:03 | 25456883554736 |
| 31/01/2020 | 121 | £ 9.5660 | CHIX | 10:09:07 | 138Q007JT |
| 31/01/2020 | 273 | £ 9.5660 | CHIX | 10:09:07 | 138Q007JU |
| 31/01/2020 | 400 | £ 9.5660 | TRQX | 10:09:07 | 25452726983567 |
| 31/01/2020 | 560 | £ 9.5620 | BATE | 10:09:21 | 038Q005WV |
| 31/01/2020 | 400 | £ 9.5640 | XLON | 10:09:21 | 25456883554821 |
| 31/01/2020 | 237 | £ 9.5640 | XLON | 10:09:21 | 25456883554822 |
| 31/01/2020 | 747 | £ 9.5600 | XLON | 10:10:11 | 25456883555035 |
| 31/01/2020 | 986 | £ 9.5600 | XLON | 10:10:11 | 25456883555036 |
| 31/01/2020 | 460 | £ 9.5580 | XLON | 10:11:40 | 25456883555275 |
| 31/01/2020 | 497 | £ 9.5560 | CHIX | 10:13:07 | 138Q007RF |
| 31/01/2020 | 537 | £ 9.5560 | XLON | 10:13:07 | 25456883555507 |
| 31/01/2020 | 681 | £ 9.5540 | CHIX | 10:13:07 | 138Q007RJ |
| 31/01/2020 | 517 | £ 9.5540 | XLON | 10:13:07 | 25456883555513 |
| 31/01/2020 | 901 | £ 9.5440 | XLON | 10:16:15 | 25456883555874 |
| 31/01/2020 | 356 | £ 9.5480 | XLON | 10:17:40 | 25456883556075 |
| 31/01/2020 | 1,400 | £ 9.5480 | XLON | 10:17:40 | 25456883556076 |
| 31/01/2020 | 101 | £ 9.5480 | XLON | 10:17:40 | 25456883556077 |
| 31/01/2020 | 614 | £ 9.5460 | CHIX | 10:17:40 | 138Q007YS |
| 31/01/2020 | 380 | £ 9.5520 | XLON | 10:18:26 | 25456883556198 |
| 31/01/2020 | 377 | £ 9.5520 | TRQX | 10:18:26 | 25452726984054 |
| 31/01/2020 | 306 | £ 9.5520 | XLON | 10:18:26 | 25456883556199 |
| 31/01/2020 | 391 | £ 9.5560 | XLON | 10:19:52 | 25456883556449 |
| 31/01/2020 | 1,027 | £ 9.5520 | XLON | 10:20:07 | 25456883556523 |
| 31/01/2020 | 538 | £ 9.5520 | CHIX | 10:20:07 | 138Q0083T |
| 31/01/2020 | 102 | £ 9.5520 | XLON | 10:20:13 | 25456883556591 |
| 31/01/2020 | 27 | £ 9.5520 | XLON | 10:20:13 | 25456883556592 |
| 31/01/2020 | 803 | £ 9.5520 | XLON | 10:20:13 | 25456883556593 |
| 31/01/2020 | 393 | £ 9.5520 | XLON | 10:20:13 | 25456883556594 |
| 31/01/2020 | 717 | £ 9.5500 | BATE | 10:21:07 | 038Q006EU |
| 31/01/2020 | 540 | £ 9.5480 | XLON | 10:21:07 | 25456883556792 |
| 31/01/2020 | 168 | £ 9.5480 | XLON | 10:21:07 | 25456883556793 |
| 31/01/2020 | 1,459 | £ 9.5500 | XLON | 10:21:31 | 25456883556894 |
| 31/01/2020 | 558 | £ 9.5500 | XLON | 10:21:40 | 25456883556904 |
| 31/01/2020 | 968 | £ 9.5500 | XLON | 10:21:40 | 25456883556905 |
| 31/01/2020 | 748 | £ 9.5500 | XLON | 10:21:40 | 25456883556906 |
| 31/01/2020 | 367 | £ 9.5500 | XLON | 10:21:45 | 25456883556972 |
| 31/01/2020 | 257 | £ 9.5500 | XLON | 10:21:45 | 25456883556973 |
| 31/01/2020 | 1,199 | £ 9.5500 | XLON | 10:21:45 | 25456883556974 |
| 31/01/2020 | 347 | £ 9.5500 | XLON | 10:21:45 | 25456883556975 |
| 31/01/2020 | 342 | £ 9.5460 | CHIX | 10:22:45 | 138Q008AK |
| 31/01/2020 | 282 | £ 9.5460 | CHIX | 10:22:45 | 138Q008AL |
| --- | --- | --- | --- | --- | --- |
| 31/01/2020 | 383 | £ 9.5480 | XLON | 10:22:45 | 25456883557141 |
| 31/01/2020 | 957 | £ 9.5480 | XLON | 10:22:46 | 25456883557144 |
| 31/01/2020 | 36 | £ 9.5480 | XLON | 10:22:46 | 25456883557145 |
| 31/01/2020 | 400 | £ 9.5440 | XLON | 10:23:34 | 25456883557273 |
| 31/01/2020 | 1,035 | £ 9.5440 | XLON | 10:23:34 | 25456883557274 |
| 31/01/2020 | 438 | £ 9.5440 | XLON | 10:23:35 | 25456883557280 |
| 31/01/2020 | 1,149 | £ 9.5440 | XLON | 10:23:35 | 25456883557281 |
| 31/01/2020 | 400 | £ 9.5440 | XLON | 10:23:35 | 25456883557275 |
| 31/01/2020 | 226 | £ 9.5440 | XLON | 10:23:35 | 25456883557276 |
| 31/01/2020 | 1,150 | £ 9.5480 | XLON | 10:23:48 | 25456883557304 |
| 31/01/2020 | 542 | £ 9.5480 | XLON | 10:24:32 | 25456883557524 |
| 31/01/2020 | 166 | £ 9.5460 | XLON | 10:24:36 | 25456883557528 |
| 31/01/2020 | 1,131 | £ 9.5460 | XLON | 10:24:36 | 25456883557529 |
| 31/01/2020 | 622 | £ 9.5460 | XLON | 10:24:36 | 25456883557535 |
| 31/01/2020 | 379 | £ 9.5440 | XLON | 10:25:32 | 25456883557671 |
| 31/01/2020 | 110 | £ 9.5480 | XLON | 10:26:18 | 25456883557897 |
| 31/01/2020 | 585 | £ 9.5480 | XLON | 10:26:18 | 25456883557898 |
| 31/01/2020 | 222 | £ 9.5460 | CHIX | 10:26:40 | 138Q008K6 |
| 31/01/2020 | 414 | £ 9.5460 | CHIX | 10:26:40 | 138Q008K8 |
| 31/01/2020 | 400 | £ 9.5480 | XLON | 10:26:52 | 25456883557946 |
| 31/01/2020 | 573 | £ 9.5500 | XLON | 10:27:15 | 25456883558004 |
| 31/01/2020 | 98 | £ 9.5500 | XLON | 10:27:16 | 25456883558020 |
| 31/01/2020 | 187 | £ 9.5500 | XLON | 10:27:16 | 25456883558021 |
| 31/01/2020 | 380 | £ 9.5500 | XLON | 10:27:16 | 25456883558024 |
| 31/01/2020 | 187 | £ 9.5500 | XLON | 10:27:16 | 25456883558025 |
| 31/01/2020 | 26 | £ 9.5500 | XLON | 10:27:17 | 25456883558036 |
| 31/01/2020 | 363 | £ 9.5500 | XLON | 10:27:18 | 25456883558043 |
| 31/01/2020 | 199 | £ 9.5500 | XLON | 10:27:18 | 25456883558044 |
| 31/01/2020 | 407 | £ 9.5500 | XLON | 10:27:24 | 25456883558066 |
| 31/01/2020 | 199 | £ 9.5500 | XLON | 10:27:24 | 25456883558067 |
| 31/01/2020 | 407 | £ 9.5500 | XLON | 10:27:25 | 25456883558083 |
| 31/01/2020 | 182 | £ 9.5500 | XLON | 10:27:25 | 25456883558084 |
| 31/01/2020 | 400 | £ 9.5500 | XLON | 10:27:27 | 25456883558097 |
| 31/01/2020 | 462 | £ 9.5480 | XLON | 10:27:29 | 25456883558106 |
| 31/01/2020 | 1,101 | £ 9.5480 | XLON | 10:27:29 | 25456883558107 |
| 31/01/2020 | 592 | £ 9.5480 | CHIX | 10:27:29 | 138Q008LW |
| 31/01/2020 | 206 | £ 9.5480 | XLON | 10:27:29 | 25456883558115 |
| 31/01/2020 | 245 | £ 9.5480 | CHIX | 10:27:29 | 138Q008LZ |
| 31/01/2020 | 305 | £ 9.5480 | CHIX | 10:27:29 | 138Q008M0 |
| 31/01/2020 | 256 | £ 9.5480 | XLON | 10:27:29 | 25456883558116 |
| 31/01/2020 | 73 | £ 9.5460 | BATE | 10:28:40 | 038Q006QX |
| 31/01/2020 | 530 | £ 9.5460 | BATE | 10:28:40 | 038Q006QY |
| 31/01/2020 | 424 | £ 9.5460 | XLON | 10:28:40 | 25456883558243 |
| 31/01/2020 | 98 | £ 9.5420 | CHIX | 10:28:43 | 138Q008O4 |
| 31/01/2020 | 292 | £ 9.5420 | CHIX | 10:28:43 | 138Q008O5 |
| 31/01/2020 | 504 | £ 9.5500 | CHIX | 10:30:03 | 138Q008QB |
| 31/01/2020 | 324 | £ 9.5500 | TRQX | 10:30:03 | 25452726984806 |
| 31/01/2020 | 704 | £ 9.5500 | XLON | 10:30:03 | 25456883558491 |
| 31/01/2020 | 246 | £ 9.5500 | XLON | 10:30:03 | 25456883558492 |
| 31/01/2020 | 90 | £ 9.5500 | TRQX | 10:30:03 | 25452726984807 |
| --- | --- | --- | --- | --- | --- |
| 31/01/2020 | 392 | £ 9.5460 | TRQX | 10:31:30 | 25452726984901 |
| 31/01/2020 | 318 | £ 9.5460 | XLON | 10:31:45 | 25456883558937 |
| 31/01/2020 | 1,173 | £ 9.5440 | XLON | 10:32:53 | 25456883559133 |
| 31/01/2020 | 600 | £ 9.5440 | XLON | 10:32:53 | 25456883559134 |
| 31/01/2020 | 430 | £ 9.5440 | CHIX | 10:32:53 | 138Q008WU |
| 31/01/2020 | 503 | £ 9.5440 | XLON | 10:35:07 | 25456883559671 |
| 31/01/2020 | 223 | £ 9.5400 | XLON | 10:37:22 | 25456883560124 |
| 31/01/2020 | 171 | £ 9.5400 | XLON | 10:37:22 | 25456883560126 |
| 31/01/2020 | 392 | £ 9.5400 | XLON | 10:37:22 | 25456883560121 |
| 31/01/2020 | 351 | £ 9.5400 | CHIX | 10:37:22 | 138Q00987 |
| 31/01/2020 | 84 | £ 9.5400 | CHIX | 10:37:22 | 138Q00988 |
| 31/01/2020 | 456 | £ 9.5380 | TRQX | 10:38:20 | 25452726985367 |
| 31/01/2020 | 504 | £ 9.5380 | XLON | 10:38:20 | 25456883560345 |
| 31/01/2020 | 1,066 | £ 9.5360 | XLON | 10:40:01 | 25456883560600 |
| 31/01/2020 | 473 | £ 9.5360 | CHIX | 10:40:01 | 138Q009EP |
| 31/01/2020 | 603 | £ 9.5320 | XLON | 10:40:14 | 25456883560716 |
| 31/01/2020 | 280 | £ 9.5320 | XLON | 10:40:14 | 25456883560711 |
| 31/01/2020 | 340 | £ 9.5320 | XLON | 10:40:14 | 25456883560712 |
| 31/01/2020 | 403 | £ 9.5360 | XLON | 10:41:14 | 25456883560910 |
| 31/01/2020 | 1,844 | £ 9.5300 | XLON | 10:42:50 | 25456883561141 |
| 31/01/2020 | 883 | £ 9.5300 | XLON | 10:43:21 | 25456883561205 |
| 31/01/2020 | 426 | £ 9.5260 | BATE | 10:43:29 | 038Q007E1 |
| 31/01/2020 | 205 | £ 9.5280 | XLON | 10:44:34 | 25456883561421 |
| 31/01/2020 | 1,096 | £ 9.5280 | XLON | 10:44:34 | 25456883561422 |
| 31/01/2020 | 460 | £ 9.5280 | CHIX | 10:45:17 | 138Q009OK |
| 31/01/2020 | 821 | £ 9.5280 | XLON | 10:45:17 | 25456883561538 |
| 31/01/2020 | 421 | £ 9.5320 | XLON | 10:46:28 | 25456883561747 |
| 31/01/2020 | 242 | £ 9.5320 | XLON | 10:46:28 | 25456883561748 |
| 31/01/2020 | 100 | £ 9.5320 | XLON | 10:46:29 | 25456883561749 |
| 31/01/2020 | 400 | £ 9.5320 | XLON | 10:46:29 | 25456883561750 |
| 31/01/2020 | 159 | £ 9.5320 | XLON | 10:46:29 | 25456883561751 |
| 31/01/2020 | 829 | £ 9.5320 | XLON | 10:46:29 | 25456883561752 |
| 31/01/2020 | 173 | £ 9.5320 | XLON | 10:46:30 | 25456883561758 |
| 31/01/2020 | 521 | £ 9.5320 | XLON | 10:46:30 | 25456883561759 |
| 31/01/2020 | 469 | £ 9.5320 | CHIX | 10:46:38 | 138Q009RX |
| 31/01/2020 | 500 | £ 9.5320 | CHIX | 10:46:38 | 138Q009RY |
| 31/01/2020 | 500 | £ 9.5320 | CHIX | 10:47:50 | 138Q009TU |
| 31/01/2020 | 85 | £ 9.5320 | CHIX | 10:47:50 | 138Q009TV |
| 31/01/2020 | 400 | £ 9.5320 | XLON | 10:47:50 | 25456883562007 |
| 31/01/2020 | 1,176 | £ 9.5320 | XLON | 10:47:50 | 25456883562008 |
| 31/01/2020 | 581 | £ 9.5320 | CHIX | 10:47:50 | 138Q009TO |
| 31/01/2020 | 683 | £ 9.5320 | XLON | 10:47:50 | 25456883562004 |
| 31/01/2020 | 368 | £ 9.5360 | XLON | 10:48:15 | 25456883562132 |
| 31/01/2020 | 187 | £ 9.5360 | XLON | 10:48:15 | 25456883562133 |
| 31/01/2020 | 4 | £ 9.5360 | XLON | 10:48:15 | 25456883562134 |
| 31/01/2020 | 148 | £ 9.5360 | XLON | 10:48:16 | 25456883562145 |
| 31/01/2020 | 82 | £ 9.5360 | XLON | 10:48:16 | 25456883562146 |
| 31/01/2020 | 151 | £ 9.5380 | XLON | 10:48:16 | 25456883562149 |
| 31/01/2020 | 370 | £ 9.5400 | XLON | 10:48:21 | 25456883562195 |
| 31/01/2020 | 188 | £ 9.5400 | XLON | 10:48:21 | 25456883562196 |
| --- | --- | --- | --- | --- | --- |
| 31/01/2020 | 400 | £ 9.5400 | XLON | 10:48:23 | 25456883562232 |
| 31/01/2020 | 390 | £ 9.5400 | XLON | 10:48:23 | 25456883562233 |
| 31/01/2020 | 94 | £ 9.5400 | XLON | 10:48:23 | 25456883562234 |
| 31/01/2020 | 200 | £ 9.5400 | XLON | 10:49:41 | 25456883562399 |
| 31/01/2020 | 315 | £ 9.5400 | XLON | 10:49:41 | 25456883562400 |
| 31/01/2020 | 833 | £ 9.5400 | XLON | 10:49:41 | 25456883562402 |
| 31/01/2020 | 433 | £ 9.5360 | CHIX | 10:50:05 | 138Q00A0M |
| 31/01/2020 | 378 | £ 9.5360 | CHIX | 10:50:05 | 138Q00A0H |
| 31/01/2020 | 1,328 | £ 9.5340 | XLON | 10:50:11 | 25456883562554 |
| 31/01/2020 | 50 | £ 9.5340 | XLON | 10:50:11 | 25456883562555 |
| 31/01/2020 | 389 | £ 9.5300 | XLON | 10:53:43 | 25456883562966 |
| 31/01/2020 | 236 | £ 9.5300 | CHIX | 10:54:59 | 138Q00A92 |
| 31/01/2020 | 389 | £ 9.5300 | XLON | 10:54:59 | 25456883563155 |
| 31/01/2020 | 394 | £ 9.5300 | XLON | 10:55:02 | 25456883563166 |
| 31/01/2020 | 328 | £ 9.5300 | XLON | 10:55:02 | 25456883563167 |
| 31/01/2020 | 254 | £ 9.5300 | XLON | 10:55:02 | 25456883563168 |
| 31/01/2020 | 125 | £ 9.5300 | XLON | 10:55:02 | 25456883563169 |
| 31/01/2020 | 184 | £ 9.5300 | CHIX | 10:55:02 | 138Q00A98 |
| 31/01/2020 | 323 | £ 9.5320 | XLON | 10:55:35 | 25456883563323 |
| 31/01/2020 | 156 | £ 9.5320 | XLON | 10:55:35 | 25456883563324 |
| 31/01/2020 | 68 | £ 9.5340 | XLON | 10:56:09 | 25456883563423 |
| 31/01/2020 | 524 | £ 9.5340 | XLON | 10:56:09 | 25456883563424 |
| 31/01/2020 | 1,375 | £ 9.5320 | XLON | 10:56:28 | 25456883563440 |
| 31/01/2020 | 618 | £ 9.5320 | XLON | 10:56:28 | 25456883563441 |
| 31/01/2020 | 764 | £ 9.5340 | XLON | 10:59:49 | 25456883563821 |
| 31/01/2020 | 488 | £ 9.5400 | CHIX | 11:00:04 | 138Q00AJM |
| 31/01/2020 | 492 | £ 9.5400 | TRQX | 11:00:04 | 25452726986752 |
| 31/01/2020 | 408 | £ 9.5400 | CHIX | 11:00:04 | 138Q00AJN |
| 31/01/2020 | 651 | £ 9.5380 | CHIX | 11:00:13 | 138Q00AK9 |
| 31/01/2020 | 454 | £ 9.5380 | XLON | 11:00:13 | 25456883563893 |
| 31/01/2020 | 400 | £ 9.5440 | XLON | 11:00:50 | 25456883563994 |
| 31/01/2020 | 243 | £ 9.5440 | XLON | 11:00:50 | 25456883563995 |
| 31/01/2020 | 243 | £ 9.5440 | XLON | 11:00:50 | 25456883563993 |
| 31/01/2020 | 400 | £ 9.5440 | XLON | 11:00:58 | 25456883563998 |
| 31/01/2020 | 3 | £ 9.5440 | XLON | 11:00:58 | 25456883563999 |
| 31/01/2020 | 467 | £ 9.5420 | XLON | 11:01:03 | 25456883564004 |
| 31/01/2020 | 600 | £ 9.5420 | BATE | 11:01:39 | 038Q0082Q |
| 31/01/2020 | 881 | £ 9.5420 | XLON | 11:01:39 | 25456883564112 |
| 31/01/2020 | 576 | £ 9.5420 | BATE | 11:01:39 | 038Q0082R |
| 31/01/2020 | 400 | £ 9.5420 | XLON | 11:01:39 | 25456883564118 |
| 31/01/2020 | 351 | £ 9.5420 | XLON | 11:01:39 | 25456883564119 |
| 31/01/2020 | 253 | £ 9.5440 | XLON | 11:03:38 | 25456883564407 |
| 31/01/2020 | 287 | £ 9.5440 | XLON | 11:03:38 | 25456883564408 |
| 31/01/2020 | 45 | £ 9.5440 | XLON | 11:03:38 | 25456883564409 |
| 31/01/2020 | 565 | £ 9.5440 | XLON | 11:03:49 | 25456883564434 |
| 31/01/2020 | 203 | £ 9.5440 | XLON | 11:03:49 | 25456883564435 |
| 31/01/2020 | 383 | £ 9.5440 | XLON | 11:04:28 | 25456883564556 |
| 31/01/2020 | 414 | £ 9.5440 | XLON | 11:04:30 | 25456883564568 |
| 31/01/2020 | 688 | £ 9.5500 | XLON | 11:04:36 | 25456883564591 |
| 31/01/2020 | 132 | £ 9.5540 | XLON | 11:04:59 | 25456883564742 |
| --- | --- | --- | --- | --- | --- |
| 31/01/2020 | 457 | £ 9.5520 | XLON | 11:04:59 | 25456883564745 |
| 31/01/2020 | 758 | £ 9.5520 | XLON | 11:05:01 | 25456883564765 |
| 31/01/2020 | 404 | £ 9.5480 | CHIX | 11:05:12 | 138Q00AVR |
| 31/01/2020 | 1,607 | £ 9.5480 | XLON | 11:05:12 | 25456883564838 |
| 31/01/2020 | 6 | £ 9.5480 | XLON | 11:05:12 | 25456883564839 |
| 31/01/2020 | 260 | £ 9.5480 | BATE | 11:06:08 | 038Q008AE |
| 31/01/2020 | 106 | £ 9.5480 | CHIX | 11:06:08 | 138Q00AWR |
| 31/01/2020 | 343 | £ 9.5480 | CHIX | 11:06:08 | 138Q00AWS |
| 31/01/2020 | 80 | £ 9.5480 | XLON | 11:06:20 | 25456883564991 |
| 31/01/2020 | 530 | £ 9.5480 | XLON | 11:06:25 | 25456883564992 |
| 31/01/2020 | 20 | £ 9.5500 | XLON | 11:07:17 | 25456883565109 |
| 31/01/2020 | 99 | £ 9.5500 | XLON | 11:08:46 | 25456883565349 |
| 31/01/2020 | 805 | £ 9.5500 | XLON | 11:08:46 | 25456883565350 |
| 31/01/2020 | 400 | £ 9.5500 | XLON | 11:08:47 | 25456883565356 |
| 31/01/2020 | 236 | £ 9.5500 | XLON | 11:08:47 | 25456883565357 |
| 31/01/2020 | 408 | £ 9.5500 | XLON | 11:08:47 | 25456883565358 |
| 31/01/2020 | 364 | £ 9.5520 | XLON | 11:10:07 | 25456883565424 |
| 31/01/2020 | 142 | £ 9.5520 | XLON | 11:10:07 | 25456883565425 |
| 31/01/2020 | 90 | £ 9.5480 | XLON | 11:11:00 | 25456883565563 |
| 31/01/2020 | 612 | £ 9.5480 | XLON | 11:11:00 | 25456883565564 |
| 31/01/2020 | 392 | £ 9.5480 | XLON | 11:11:00 | 25456883565565 |
| 31/01/2020 | 423 | £ 9.5480 | XLON | 11:11:00 | 25456883565559 |
| 31/01/2020 | 393 | £ 9.5480 | BATE | 11:11:00 | 038Q008FQ |
| 31/01/2020 | 242 | £ 9.5480 | BATE | 11:11:18 | 038Q008GE |
| 31/01/2020 | 268 | £ 9.5480 | BATE | 11:11:18 | 038Q008GF |
| 31/01/2020 | 762 | £ 9.5480 | XLON | 11:11:18 | 25456883565615 |
| 31/01/2020 | 15 | £ 9.5480 | BATE | 11:12:49 | 038Q008IA |
| 31/01/2020 | 58 | £ 9.5480 | BATE | 11:12:49 | 038Q008IB |
| 31/01/2020 | 313 | £ 9.5480 | BATE | 11:12:49 | 038Q008IC |
| 31/01/2020 | 971 | £ 9.5480 | XLON | 11:12:49 | 25456883565828 |
| 31/01/2020 | 1,722 | £ 9.5600 | XLON | 11:16:44 | 25456883566330 |
| 31/01/2020 | 682 | £ 9.5600 | XLON | 11:16:44 | 25456883566331 |
| 31/01/2020 | 486 | £ 9.5580 | CHIX | 11:16:44 | 138Q00BF4 |
| 31/01/2020 | 877 | £ 9.5580 | XLON | 11:16:44 | 25456883566342 |
| 31/01/2020 | 425 | £ 9.5580 | XLON | 11:16:44 | 25456883566343 |
| 31/01/2020 | 859 | £ 9.5560 | XLON | 11:17:16 | 25456883566400 |
| 31/01/2020 | 615 | £ 9.5560 | TRQX | 11:17:16 | 25452726987518 |
| 31/01/2020 | 342 | £ 9.5540 | XLON | 11:17:38 | 25456883566458 |
| 31/01/2020 | 536 | £ 9.5520 | CHIX | 11:18:08 | 138Q00BHM |
| 31/01/2020 | 547 | £ 9.5520 | XLON | 11:19:40 | 25456883566810 |
| 31/01/2020 | 124 | £ 9.5480 | XLON | 11:20:51 | 25456883566931 |
| 31/01/2020 | 1,263 | £ 9.5480 | XLON | 11:20:51 | 25456883566932 |
| 31/01/2020 | 367 | £ 9.5460 | CHIX | 11:22:47 | 138Q00BQ2 |
| 31/01/2020 | 77 | £ 9.5460 | CHIX | 11:22:47 | 138Q00BQ3 |
| 31/01/2020 | 596 | £ 9.5420 | XLON | 11:23:52 | 25456883567264 |
| 31/01/2020 | 400 | £ 9.5420 | XLON | 11:23:52 | 25456883567265 |
| 31/01/2020 | 1 | £ 9.5420 | XLON | 11:23:52 | 25456883567266 |
| 31/01/2020 | 262 | £ 9.5420 | XLON | 11:25:35 | 25456883567578 |
| 31/01/2020 | 692 | £ 9.5420 | XLON | 11:25:35 | 25456883567579 |
| 31/01/2020 | 411 | £ 9.5420 | XLON | 11:25:35 | 25456883567584 |
| --- | --- | --- | --- | --- | --- |
| 31/01/2020 | 432 | £ 9.5380 | XLON | 11:26:04 | 25456883567656 |
| 31/01/2020 | 643 | £ 9.5360 | XLON | 11:28:40 | 25456883568214 |
| 31/01/2020 | 77 | £ 9.5360 | XLON | 11:28:40 | 25456883568215 |
| 31/01/2020 | 400 | £ 9.5360 | XLON | 11:28:40 | 25456883568216 |
| 31/01/2020 | 95 | £ 9.5360 | XLON | 11:28:40 | 25456883568217 |
| 31/01/2020 | 74 | £ 9.5360 | XLON | 11:28:40 | 25456883568218 |
| 31/01/2020 | 403 | £ 9.5320 | XLON | 11:28:57 | 25456883568286 |
| 31/01/2020 | 450 | £ 9.5400 | CHIX | 11:34:51 | 138Q00CDB |
| 31/01/2020 | 55 | £ 9.5380 | XLON | 11:35:07 | 25456883569249 |
| 31/01/2020 | 783 | £ 9.5380 | XLON | 11:35:07 | 25456883569251 |
| 31/01/2020 | 564 | £ 9.5380 | XLON | 11:35:07 | 25456883569264 |
| 31/01/2020 | 255 | £ 9.5360 | CHIX | 11:36:05 | 138Q00CFP |
| 31/01/2020 | 212 | £ 9.5360 | CHIX | 11:36:05 | 138Q00CFQ |
| 31/01/2020 | 468 | £ 9.5360 | XLON | 11:36:05 | 25456883569464 |
| 31/01/2020 | 455 | £ 9.5360 | XLON | 11:36:05 | 25456883569483 |
| 31/01/2020 | 1,091 | £ 9.5380 | XLON | 11:40:12 | 25456883570167 |
| 31/01/2020 | 523 | £ 9.5360 | CHIX | 11:42:08 | 138Q00CQT |
| 31/01/2020 | 71 | £ 9.5360 | CHIX | 11:42:08 | 138Q00CQU |
| 31/01/2020 | 411 | £ 9.5360 | BATE | 11:42:08 | 038Q009K0 |
| 31/01/2020 | 2 | £ 9.5340 | XLON | 11:42:16 | 25456883570284 |
| 31/01/2020 | 487 | £ 9.5340 | XLON | 11:42:16 | 25456883570285 |
| 31/01/2020 | 94 | £ 9.5340 | BATE | 11:42:16 | 038Q009KD |
| 31/01/2020 | 353 | £ 9.5340 | BATE | 11:42:16 | 038Q009KE |
| 31/01/2020 | 414 | £ 9.5300 | XLON | 11:42:30 | 25456883570303 |
| 31/01/2020 | 265 | £ 9.5300 | XLON | 11:42:30 | 25456883570304 |
| 31/01/2020 | 399 | £ 9.5280 | XLON | 11:42:41 | 25456883570373 |
| 31/01/2020 | 470 | £ 9.5260 | CHIX | 11:44:38 | 138Q00CWF |
| 31/01/2020 | 400 | £ 9.5240 | XLON | 11:44:59 | 25456883570520 |
| 31/01/2020 | 28 | £ 9.5240 | XLON | 11:44:59 | 25456883570521 |
| 31/01/2020 | 386 | £ 9.5240 | CHIX | 11:45:41 | 138Q00CZZ |
| 31/01/2020 | 355 | £ 9.5380 | XLON | 11:49:39 | 25456883571197 |
| 31/01/2020 | 522 | £ 9.5380 | XLON | 11:49:39 | 25456883571198 |
| 31/01/2020 | 429 | £ 9.5380 | XLON | 11:49:59 | 25456883571271 |
| 31/01/2020 | 60 | £ 9.5380 | XLON | 11:50:22 | 25456883571297 |
| 31/01/2020 | 321 | £ 9.5380 | XLON | 11:50:22 | 25456883571298 |
| 31/01/2020 | 43 | £ 9.5380 | XLON | 11:50:22 | 25456883571299 |
| 31/01/2020 | 400 | £ 9.5360 | XLON | 11:50:28 | 25456883571331 |
| 31/01/2020 | 768 | £ 9.5340 | XLON | 11:50:28 | 25456883571327 |
| 31/01/2020 | 498 | £ 9.5340 | CHIX | 11:50:28 | 138Q00DAV |
| 31/01/2020 | 190 | £ 9.5360 | XLON | 11:50:46 | 25456883571369 |
| 31/01/2020 | 995 | £ 9.5360 | XLON | 11:50:46 | 25456883571370 |
| 31/01/2020 | 400 | £ 9.5360 | XLON | 11:50:46 | 25456883571371 |
| 31/01/2020 | 232 | £ 9.5360 | XLON | 11:50:46 | 25456883571372 |
| 31/01/2020 | 398 | £ 9.5380 | XLON | 11:51:34 | 25456883571409 |
| 31/01/2020 | 1,312 | £ 9.5360 | XLON | 11:53:47 | 25456883571669 |
| 31/01/2020 | 480 | £ 9.5360 | XLON | 11:53:49 | 25456883571670 |
| 31/01/2020 | 551 | £ 9.5360 | XLON | 11:57:18 | 25456883572145 |
| 31/01/2020 | 675 | £ 9.5340 | XLON | 11:57:25 | 25456883572171 |
| 31/01/2020 | 506 | £ 9.5340 | XLON | 11:57:25 | 25456883572172 |
| 31/01/2020 | 438 | £ 9.5340 | XLON | 11:57:42 | 25456883572219 |
| --- | --- | --- | --- | --- | --- |
| 31/01/2020 | 466 | £ 9.5320 | XLON | 11:59:26 | 25456883572427 |
| 31/01/2020 | 476 | £ 9.5320 | CHIX | 11:59:26 | 138Q00DPT |
| 31/01/2020 | 390 | £ 9.5380 | CHIX | 12:04:02 | 138Q00DX2 |
| 31/01/2020 | 32 | £ 9.5420 | XLON | 12:06:03 | 25456883574008 |
| 31/01/2020 | 318 | £ 9.5420 | XLON | 12:06:03 | 25456883574009 |
| 31/01/2020 | 66 | £ 9.5420 | XLON | 12:06:03 | 25456883574010 |
| 31/01/2020 | 1,381 | £ 9.5400 | XLON | 12:07:20 | 25456883574095 |
| 31/01/2020 | 177 | £ 9.5400 | XLON | 12:07:20 | 25456883574096 |
| 31/01/2020 | 1,173 | £ 9.5400 | XLON | 12:07:20 | 25456883574106 |
| 31/01/2020 | 864 | £ 9.5400 | XLON | 12:09:33 | 25456883574277 |
| 31/01/2020 | 504 | £ 9.5400 | XLON | 12:09:33 | 25456883574282 |
| 31/01/2020 | 393 | £ 9.5400 | CHIX | 12:10:05 | 138Q00E5E |
| 31/01/2020 | 426 | £ 9.5400 | XLON | 12:10:05 | 25456883574329 |
| 31/01/2020 | 1,152 | £ 9.5360 | XLON | 12:12:13 | 25456883574675 |
| 31/01/2020 | 436 | £ 9.5360 | XLON | 12:12:13 | 25456883574681 |
| 31/01/2020 | 400 | £ 9.5440 | XLON | 12:15:19 | 25456883574969 |
| 31/01/2020 | 518 | £ 9.5420 | XLON | 12:15:50 | 25456883574985 |
| 31/01/2020 | 400 | £ 9.5420 | XLON | 12:16:33 | 25456883575114 |
| 31/01/2020 | 391 | £ 9.5520 | XLON | 12:19:11 | 25456883575418 |
| 31/01/2020 | 224 | £ 9.5520 | XLON | 12:19:11 | 25456883575419 |
| 31/01/2020 | 446 | £ 9.5520 | XLON | 12:19:11 | 25456883575420 |
| 31/01/2020 | 400 | £ 9.5560 | XLON | 12:20:19 | 25456883575534 |
| 31/01/2020 | 430 | £ 9.5560 | XLON | 12:20:19 | 25456883575535 |
| 31/01/2020 | 546 | £ 9.5560 | XLON | 12:20:19 | 25456883575536 |
| 31/01/2020 | 140 | £ 9.5560 | XLON | 12:20:24 | 25456883575541 |
| 31/01/2020 | 270 | £ 9.5560 | XLON | 12:20:24 | 25456883575542 |
| 31/01/2020 | 950 | £ 9.5520 | XLON | 12:21:22 | 25456883575588 |
| 31/01/2020 | 391 | £ 9.5520 | TRQX | 12:21:22 | 25452726990020 |
| 31/01/2020 | 477 | £ 9.5520 | CHIX | 12:21:22 | 138Q00EMD |
| 31/01/2020 | 390 | £ 9.5500 | CHIX | 12:21:22 | 138Q00EMH |
| 31/01/2020 | 392 | £ 9.5520 | TRQX | 12:21:22 | 25452726990024 |
| 31/01/2020 | 25 | £ 9.5480 | CHIX | 12:21:23 | 138Q00EMN |
| 31/01/2020 | 396 | £ 9.5500 | XLON | 12:21:23 | 25456883575613 |
| 31/01/2020 | 694 | £ 9.5500 | XLON | 12:21:23 | 25456883575614 |
| 31/01/2020 | 1,048 | £ 9.5480 | XLON | 12:21:53 | 25456883575672 |
| 31/01/2020 | 521 | £ 9.5480 | CHIX | 12:21:53 | 138Q00ENB |
| 31/01/2020 | 744 | £ 9.5480 | XLON | 12:21:53 | 25456883575674 |
| 31/01/2020 | 440 | £ 9.5460 | BATE | 12:21:56 | 038Q00B0A |
| 31/01/2020 | 735 | £ 9.5460 | XLON | 12:22:15 | 25456883575705 |
| 31/01/2020 | 494 | £ 9.5460 | XLON | 12:22:15 | 25456883575706 |
| 31/01/2020 | 975 | £ 9.5400 | XLON | 12:22:39 | 25456883575743 |
| 31/01/2020 | 447 | £ 9.5380 | XLON | 12:22:42 | 25456883575753 |
| 31/01/2020 | 383 | £ 9.5420 | XLON | 12:23:44 | 25456883575861 |
| 31/01/2020 | 385 | £ 9.5440 | XLON | 12:25:10 | 25456883575923 |
| 31/01/2020 | 398 | £ 9.5540 | XLON | 12:26:32 | 25456883576122 |
| 31/01/2020 | 318 | £ 9.5600 | XLON | 12:29:13 | 25456883576397 |
| 31/01/2020 | 824 | £ 9.5600 | XLON | 12:29:13 | 25456883576398 |
| 31/01/2020 | 1,022 | £ 9.5600 | XLON | 12:29:14 | 25456883576410 |
| 31/01/2020 | 1,491 | £ 9.5580 | XLON | 12:29:15 | 25456883576426 |
| 31/01/2020 | 1,187 | £ 9.5580 | XLON | 12:29:15 | 25456883576427 |
| --- | --- | --- | --- | --- | --- |
| 31/01/2020 | 738 | £ 9.5560 | XLON | 12:29:49 | 25456883576458 |
| 31/01/2020 | 246 | £ 9.5560 | XLON | 12:29:49 | 25456883576459 |
| 31/01/2020 | 586 | £ 9.5560 | CHIX | 12:29:49 | 138Q00F13 |
| 31/01/2020 | 1,829 | £ 9.5600 | XLON | 12:30:18 | 25456883576567 |
| 31/01/2020 | 815 | £ 9.5600 | XLON | 12:30:19 | 25456883576589 |
| 31/01/2020 | 1,362 | £ 9.5600 | XLON | 12:30:19 | 25456883576585 |
| 31/01/2020 | 440 | £ 9.5600 | XLON | 12:30:19 | 25456883576586 |
| 31/01/2020 | 622 | £ 9.5600 | XLON | 12:30:20 | 25456883576601 |
| 31/01/2020 | 480 | £ 9.5600 | XLON | 12:30:20 | 25456883576607 |
| 31/01/2020 | 601 | £ 9.5580 | XLON | 12:30:38 | 25456883576615 |
| 31/01/2020 | 453 | £ 9.5580 | CHIX | 12:30:38 | 138Q00F2U |
| 31/01/2020 | 400 | £ 9.5580 | XLON | 12:30:38 | 25456883576617 |
| 31/01/2020 | 948 | £ 9.5580 | XLON | 12:30:38 | 25456883576618 |
| 31/01/2020 | 2,421 | £ 9.5600 | XLON | 12:31:07 | 25456883576740 |
| 31/01/2020 | 1,972 | £ 9.5600 | XLON | 12:31:07 | 25456883576741 |
| 31/01/2020 | 1,733 | £ 9.5600 | XLON | 12:31:07 | 25456883576775 |
| 31/01/2020 | 1,917 | £ 9.5600 | XLON | 12:31:08 | 25456883576789 |
| 31/01/2020 | 134 | £ 9.5600 | XLON | 12:31:08 | 25456883576790 |
| 31/01/2020 | 461 | £ 9.5580 | XLON | 12:31:08 | 25456883576803 |
| 31/01/2020 | 752 | £ 9.5600 | XLON | 12:31:09 | 25456883576812 |
| 31/01/2020 | 191 | £ 9.5600 | XLON | 12:31:11 | 25456883576815 |
| 31/01/2020 | 202 | £ 9.5600 | XLON | 12:31:11 | 25456883576816 |
| 31/01/2020 | 804 | £ 9.5600 | XLON | 12:31:17 | 25456883576842 |
| 31/01/2020 | 400 | £ 9.5700 | XLON | 12:31:35 | 25456883576881 |
| 31/01/2020 | 1,002 | £ 9.5700 | XLON | 12:31:35 | 25456883576887 |
| 31/01/2020 | 390 | £ 9.5740 | XLON | 12:31:36 | 25456883576891 |
| 31/01/2020 | 127 | £ 9.5740 | XLON | 12:31:36 | 25456883576892 |
| 31/01/2020 | 425 | £ 9.5740 | XLON | 12:31:36 | 25456883576896 |
| 31/01/2020 | 389 | £ 9.5740 | XLON | 12:31:42 | 25456883576902 |
| 31/01/2020 | 342 | £ 9.5740 | XLON | 12:31:48 | 25456883576917 |
| 31/01/2020 | 400 | £ 9.5780 | XLON | 12:32:10 | 25456883576975 |
| 31/01/2020 | 86 | £ 9.5780 | XLON | 12:32:10 | 25456883576976 |
| 31/01/2020 | 915 | £ 9.5920 | XLON | 12:33:01 | 25456883577063 |
| 31/01/2020 | 400 | £ 9.5880 | XLON | 12:33:01 | 25456883577073 |
| 31/01/2020 | 157 | £ 9.5880 | XLON | 12:33:01 | 25456883577074 |
| 31/01/2020 | 324 | £ 9.5880 | XLON | 12:33:01 | 25456883577075 |
| 31/01/2020 | 400 | £ 9.5880 | XLON | 12:33:02 | 25456883577076 |
| 31/01/2020 | 141 | £ 9.5880 | XLON | 12:33:02 | 25456883577077 |
| 31/01/2020 | 615 | £ 9.5920 | XLON | 12:35:02 | 25456883577268 |
| 31/01/2020 | 127 | £ 9.5920 | XLON | 12:35:02 | 25456883577269 |
| 31/01/2020 | 947 | £ 9.5900 | XLON | 12:35:18 | 25456883577296 |
| 31/01/2020 | 25 | £ 9.5900 | XLON | 12:35:18 | 25456883577297 |
| 31/01/2020 | 400 | £ 9.5900 | XLON | 12:35:18 | 25456883577299 |
| 31/01/2020 | 556 | £ 9.5900 | XLON | 12:35:18 | 25456883577300 |
| 31/01/2020 | 1,126 | £ 9.5880 | XLON | 12:38:34 | 25456883577556 |
| 31/01/2020 | 809 | £ 9.5920 | XLON | 12:40:45 | 25456883577791 |
| 31/01/2020 | 377 | £ 9.5920 | XLON | 12:40:45 | 25456883577792 |
| 31/01/2020 | 400 | £ 9.5920 | XLON | 12:40:45 | 25456883577804 |
| 31/01/2020 | 732 | £ 9.5900 | XLON | 12:45:48 | 25456883578445 |
| 31/01/2020 | 892 | £ 9.5900 | XLON | 12:45:48 | 25456883578447 |
| --- | --- | --- | --- | --- | --- |
| 31/01/2020 | 614 | £ 9.5920 | XLON | 12:50:10 | 25456883579213 |
| 31/01/2020 | 608 | £ 9.5920 | XLON | 12:50:10 | 25456883579214 |
| 31/01/2020 | 993 | £ 9.5900 | XLON | 12:53:38 | 25456883579763 |
| 31/01/2020 | 153 | £ 9.5900 | XLON | 12:53:38 | 25456883579764 |
| 31/01/2020 | 436 | £ 9.5880 | XLON | 12:53:38 | 25456883579776 |
| 31/01/2020 | 581 | £ 9.5860 | XLON | 12:53:41 | 25456883579784 |
| 31/01/2020 | 95 | £ 9.5860 | XLON | 12:53:41 | 25456883579785 |
| 31/01/2020 | 1,153 | £ 9.5800 | XLON | 12:56:43 | 25456883580122 |
| 31/01/2020 | 400 | £ 9.5780 | XLON | 12:56:43 | 25456883580126 |
| 31/01/2020 | 111 | £ 9.5780 | XLON | 12:56:43 | 25456883580127 |
| 31/01/2020 | 14 | £ 9.5800 | XLON | 12:56:43 | 25456883580128 |
| 31/01/2020 | 720 | £ 9.5740 | TRQX | 12:56:50 | 25452726991365 |
| 31/01/2020 | 758 | £ 9.5720 | XLON | 12:58:50 | 25456883580393 |
| 31/01/2020 | 425 | £ 9.5720 | TRQX | 12:58:50 | 25452726991441 |
| 31/01/2020 | 621 | £ 9.5680 | CHIX | 13:00:07 | 138Q00GEO |
| 31/01/2020 | 294 | £ 9.5680 | CHIX | 13:00:07 | 138Q00GEP |
| 31/01/2020 | 787 | £ 9.5660 | BATE | 13:00:42 | 038Q00C8Z |
| 31/01/2020 | 849 | £ 9.5660 | CHIX | 13:00:42 | 138Q00GFX |
| 31/01/2020 | 507 | £ 9.5620 | BATE | 13:00:42 | 038Q00C92 |
| 31/01/2020 | 1,845 | £ 9.5620 | XLON | 13:00:42 | 25456883580625 |
| 31/01/2020 | 476 | £ 9.5620 | XLON | 13:01:06 | 25456883580670 |
| 31/01/2020 | 438 | £ 9.5620 | TRQX | 13:01:26 | 25452726991542 |
| 31/01/2020 | 2 | £ 9.5620 | CHIX | 13:01:26 | 138Q00GI3 |
| 31/01/2020 | 443 | £ 9.5620 | CHIX | 13:01:26 | 138Q00GI4 |
| 31/01/2020 | 200 | £ 9.5620 | CHIX | 13:01:29 | 138Q00GIG |
| 31/01/2020 | 80 | £ 9.5620 | CHIX | 13:01:29 | 138Q00GIH |
| 31/01/2020 | 604 | £ 9.5620 | CHIX | 13:01:29 | 138Q00GII |
| 31/01/2020 | 658 | £ 9.5600 | CHIX | 13:01:40 | 138Q00GIZ |
| 31/01/2020 | 418 | £ 9.5540 | XLON | 13:03:08 | 25456883581032 |
| 31/01/2020 | 403 | £ 9.5500 | CHIX | 13:04:49 | 138Q00GOG |
| 31/01/2020 | 736 | £ 9.5500 | XLON | 13:04:49 | 25456883581298 |
| 31/01/2020 | 759 | £ 9.5400 | XLON | 13:06:38 | 25456883581529 |
| 31/01/2020 | 251 | £ 9.5380 | XLON | 13:07:19 | 25456883581631 |
| 31/01/2020 | 789 | £ 9.5380 | XLON | 13:07:53 | 25456883581724 |
| 31/01/2020 | 16 | £ 9.5380 | CHIX | 13:09:10 | 138Q00GWY |
| 31/01/2020 | 424 | £ 9.5380 | CHIX | 13:09:10 | 138Q00GWZ |
| 31/01/2020 | 429 | £ 9.5300 | CHIX | 13:11:17 | 138Q00H25 |
| 31/01/2020 | 658 | £ 9.5300 | XLON | 13:11:49 | 25456883582304 |
| 31/01/2020 | 307 | £ 9.5300 | XLON | 13:11:50 | 25456883582305 |
| 31/01/2020 | 168 | £ 9.5300 | XLON | 13:11:50 | 25456883582306 |
| 31/01/2020 | 323 | £ 9.5300 | XLON | 13:11:50 | 25456883582307 |
| 31/01/2020 | 167 | £ 9.5300 | XLON | 13:11:50 | 25456883582308 |
| 31/01/2020 | 10 | £ 9.5340 | BATE | 13:13:12 | 038Q00CR2 |
| 31/01/2020 | 167 | £ 9.5340 | BATE | 13:13:12 | 038Q00CR3 |
| 31/01/2020 | 134 | £ 9.5340 | BATE | 13:13:12 | 038Q00CR4 |
| 31/01/2020 | 142 | £ 9.5340 | BATE | 13:13:12 | 038Q00CR5 |
| 31/01/2020 | 400 | £ 9.5340 | XLON | 13:13:12 | 25456883582513 |
| 31/01/2020 | 400 | £ 9.5380 | XLON | 13:18:09 | 25456883583291 |
| 31/01/2020 | 335 | £ 9.5380 | XLON | 13:18:09 | 25456883583292 |
| 31/01/2020 | 860 | £ 9.5360 | XLON | 13:18:20 | 25456883583318 |
| --- | --- | --- | --- | --- | --- |
| 31/01/2020 | 460 | £ 9.5360 | XLON | 13:18:20 | 25456883583319 |
| 31/01/2020 | 436 | £ 9.5340 | CHIX | 13:19:27 | 138Q00HGX |
| 31/01/2020 | 121 | £ 9.5340 | CHIX | 13:19:27 | 138Q00HGY |
| 31/01/2020 | 431 | £ 9.5340 | XLON | 13:19:27 | 25456883583503 |
| 31/01/2020 | 962 | £ 9.5320 | XLON | 13:28:50 | 25456883584543 |
| 31/01/2020 | 319 | £ 9.5320 | TRQX | 13:28:50 | 25452726992642 |
| 31/01/2020 | 323 | £ 9.5320 | CHIX | 13:28:50 | 138Q00HTE |
| 31/01/2020 | 69 | £ 9.5320 | CHIX | 13:28:50 | 138Q00HTF |
| 31/01/2020 | 322 | £ 9.5320 | XLON | 13:28:50 | 25456883584544 |
| 31/01/2020 | 539 | £ 9.5340 | XLON | 13:28:50 | 25456883584545 |
| 31/01/2020 | 565 | £ 9.5320 | CHIX | 13:32:23 | 138Q00I0L |
| 31/01/2020 | 69 | £ 9.5320 | TRQX | 13:32:23 | 25452726992862 |
| 31/01/2020 | 382 | £ 9.5320 | TRQX | 13:32:23 | 25452726992863 |
| 31/01/2020 | 744 | £ 9.5300 | XLON | 13:32:57 | 25456883585290 |
| 31/01/2020 | 400 | £ 9.5300 | XLON | 13:32:57 | 25456883585295 |
| 31/01/2020 | 193 | £ 9.5300 | XLON | 13:32:57 | 25456883585296 |
| 31/01/2020 | 378 | £ 9.5260 | CHIX | 13:33:38 | 138Q00I3S |
| 31/01/2020 | 98 | £ 9.5260 | CHIX | 13:33:38 | 138Q00I3T |
| 31/01/2020 | 424 | £ 9.5240 | BATE | 13:33:50 | 038Q00DD5 |
| 31/01/2020 | 197 | £ 9.5220 | XLON | 13:34:25 | 25456883585554 |
| 31/01/2020 | 338 | £ 9.5220 | XLON | 13:34:25 | 25456883585555 |
| 31/01/2020 | 420 | £ 9.5360 | CHIX | 13:35:50 | 138Q00I91 |
| 31/01/2020 | 400 | £ 9.5380 | XLON | 13:35:50 | 25456883585846 |
| 31/01/2020 | 395 | £ 9.5360 | XLON | 13:35:50 | 25456883585847 |
| 31/01/2020 | 570 | £ 9.5380 | XLON | 13:36:38 | 25456883585959 |
| 31/01/2020 | 404 | £ 9.5380 | XLON | 13:36:38 | 25456883585960 |
| 31/01/2020 | 402 | £ 9.5380 | BATE | 13:36:38 | 038Q00DHD |
| 31/01/2020 | 400 | £ 9.5380 | XLON | 13:36:38 | 25456883585965 |
| 31/01/2020 | 456 | £ 9.5380 | XLON | 13:37:37 | 25456883586051 |
| 31/01/2020 | 487 | £ 9.5380 | XLON | 13:37:49 | 25456883586085 |
| 31/01/2020 | 377 | £ 9.5360 | BATE | 13:38:17 | 038Q00DJW |
| 31/01/2020 | 242 | £ 9.5320 | CHIX | 13:38:52 | 138Q00IG2 |
| 31/01/2020 | 400 | £ 9.5320 | XLON | 13:38:55 | 25456883586325 |
| 31/01/2020 | 48 | £ 9.5320 | XLON | 13:38:55 | 25456883586326 |
| 31/01/2020 | 359 | £ 9.5240 | XLON | 13:39:46 | 25456883586556 |
| 31/01/2020 | 167 | £ 9.5240 | XLON | 13:39:46 | 25456883586557 |
| 31/01/2020 | 502 | £ 9.5220 | XLON | 13:43:32 | 25456883587299 |
| 31/01/2020 | 684 | £ 9.5220 | XLON | 13:43:32 | 25456883587309 |
| 31/01/2020 | 409 | £ 9.5200 | CHIX | 13:44:50 | 138Q00IUS |
| 31/01/2020 | 590 | £ 9.5220 | XLON | 13:47:17 | 25456883587779 |
| 31/01/2020 | 914 | £ 9.5220 | XLON | 13:48:24 | 25456883587927 |
| 31/01/2020 | 45 | £ 9.5240 | CHIX | 13:50:17 | 138Q00J5Q |
| 31/01/2020 | 459 | £ 9.5240 | TRQX | 13:52:01 | 25452726993817 |
| 31/01/2020 | 522 | £ 9.5240 | XLON | 13:52:01 | 25456883588532 |
| 31/01/2020 | 1,862 | £ 9.5240 | XLON | 13:55:34 | 25456883589028 |
| 31/01/2020 | 309 | £ 9.5240 | XLON | 13:55:34 | 25456883589030 |
| 31/01/2020 | 550 | £ 9.5220 | XLON | 13:55:43 | 25456883589167 |
| 31/01/2020 | 428 | £ 9.5200 | CHIX | 13:56:30 | 138Q00JI2 |
| 31/01/2020 | 428 | £ 9.5200 | XLON | 13:56:30 | 25456883589428 |
| 31/01/2020 | 878 | £ 9.5200 | XLON | 13:56:30 | 25456883589430 |
| --- | --- | --- | --- | --- | --- |
| 31/01/2020 | 260 | £ 9.5180 | CHIX | 13:57:38 | 138Q00JKT |
| 31/01/2020 | 167 | £ 9.5180 | CHIX | 13:57:38 | 138Q00JKU |
| 31/01/2020 | 17 | £ 9.5180 | XLON | 13:57:38 | 25456883589604 |
| 31/01/2020 | 379 | £ 9.5180 | XLON | 13:57:38 | 25456883589605 |
| 31/01/2020 | 145 | £ 9.5200 | XLON | 13:57:38 | 25456883589610 |
| 31/01/2020 | 401 | £ 9.5200 | XLON | 13:57:38 | 25456883589611 |
| 31/01/2020 | 63 | £ 9.5200 | XLON | 13:57:38 | 25456883589612 |
| 31/01/2020 | 1,262 | £ 9.5240 | XLON | 13:59:27 | 25456883589865 |
| 31/01/2020 | 494 | £ 9.5240 | CHIX | 13:59:27 | 138Q00JOK |
| 31/01/2020 | 450 | £ 9.5240 | CHIX | 13:59:27 | 138Q00JOL |
| 31/01/2020 | 33 | £ 9.5240 | CHIX | 13:59:27 | 138Q00JOM |
| 31/01/2020 | 280 | £ 9.5240 | XLON | 13:59:28 | 25456883589867 |
| 31/01/2020 | 406 | £ 9.5220 | BATE | 14:00:12 | 038Q00E8V |
| 31/01/2020 | 559 | £ 9.5220 | XLON | 14:00:12 | 25456883589965 |
| 31/01/2020 | 400 | £ 9.5220 | XLON | 14:00:12 | 25456883589971 |
| 31/01/2020 | 124 | £ 9.5220 | XLON | 14:00:12 | 25456883589972 |
| 31/01/2020 | 1,071 | £ 9.5220 | XLON | 14:00:13 | 25456883589983 |
| 31/01/2020 | 36 | £ 9.5240 | BATE | 14:02:23 | 038Q00ECS |
| 31/01/2020 | 370 | £ 9.5240 | BATE | 14:02:23 | 038Q00ECT |
| 31/01/2020 | 437 | £ 9.5240 | CHIX | 14:02:23 | 138Q00JWS |
| 31/01/2020 | 1,876 | £ 9.5240 | XLON | 14:02:23 | 25456883590344 |
| 31/01/2020 | 300 | £ 9.5240 | BATE | 14:02:23 | 038Q00ECU |
| 31/01/2020 | 78 | £ 9.5240 | BATE | 14:02:23 | 038Q00ECV |
| 31/01/2020 | 404 | £ 9.5240 | XLON | 14:02:23 | 25456883590375 |
| 31/01/2020 | 400 | £ 9.5260 | XLON | 14:03:17 | 25456883590545 |
| 31/01/2020 | 280 | £ 9.5260 | XLON | 14:03:17 | 25456883590546 |
| 31/01/2020 | 583 | £ 9.5260 | XLON | 14:03:21 | 25456883590576 |
| 31/01/2020 | 84 | £ 9.5260 | XLON | 14:03:21 | 25456883590577 |
| 31/01/2020 | 438 | £ 9.5300 | TRQX | 14:04:29 | 25452726994377 |
| 31/01/2020 | 400 | £ 9.5320 | XLON | 14:05:15 | 25456883590806 |
| 31/01/2020 | 731 | £ 9.5320 | XLON | 14:05:18 | 25456883590812 |
| 31/01/2020 | 231 | £ 9.5360 | XLON | 14:06:38 | 25456883591036 |
| 31/01/2020 | 352 | £ 9.5360 | XLON | 14:06:38 | 25456883591037 |
| 31/01/2020 | 75 | £ 9.5360 | CHIX | 14:06:38 | 138Q00K5A |
| 31/01/2020 | 408 | £ 9.5360 | BATE | 14:06:38 | 038Q00EIP |
| 31/01/2020 | 351 | £ 9.5360 | CHIX | 14:06:38 | 138Q00K5B |
| 31/01/2020 | 619 | £ 9.5360 | XLON | 14:06:38 | 25456883591040 |
| 31/01/2020 | 280 | £ 9.5360 | XLON | 14:06:38 | 25456883591041 |
| 31/01/2020 | 526 | £ 9.5360 | XLON | 14:06:38 | 25456883591042 |
| 31/01/2020 | 300 | £ 9.5360 | CHIX | 14:06:38 | 138Q00K5D |
| 31/01/2020 | 101 | £ 9.5360 | CHIX | 14:06:38 | 138Q00K5E |
| 31/01/2020 | 899 | £ 9.5360 | XLON | 14:06:39 | 25456883591043 |
| 31/01/2020 | 280 | £ 9.5360 | XLON | 14:06:59 | 25456883591118 |
| 31/01/2020 | 103 | £ 9.5360 | XLON | 14:06:59 | 25456883591119 |
| 31/01/2020 | 284 | £ 9.5360 | XLON | 14:07:20 | 25456883591161 |
| 31/01/2020 | 874 | £ 9.5380 | XLON | 14:07:23 | 25456883591174 |
| 31/01/2020 | 32 | £ 9.5380 | XLON | 14:07:23 | 25456883591175 |
| 31/01/2020 | 400 | £ 9.5360 | XLON | 14:07:48 | 25456883591208 |
| 31/01/2020 | 381 | £ 9.5360 | XLON | 14:08:30 | 25456883591300 |
| 31/01/2020 | 400 | £ 9.5360 | XLON | 14:09:25 | 25456883591419 |
| --- | --- | --- | --- | --- | --- |
| 31/01/2020 | 1,000 | £ 9.5360 | XLON | 14:09:25 | 25456883591420 |
| 31/01/2020 | 1,400 | £ 9.5360 | XLON | 14:09:25 | 25456883591414 |
| 31/01/2020 | 25 | £ 9.5360 | XLON | 14:09:25 | 25456883591415 |
| 31/01/2020 | 634 | £ 9.5340 | TRQX | 14:09:25 | 25452726994634 |
| 31/01/2020 | 507 | £ 9.5340 | CHIX | 14:09:25 | 138Q00KB8 |
| 31/01/2020 | 641 | £ 9.5280 | TRQX | 14:09:55 | 25452726994655 |
| 31/01/2020 | 396 | £ 9.5260 | CHIX | 14:10:03 | 138Q00KCB |
| 31/01/2020 | 290 | £ 9.5280 | XLON | 14:11:43 | 25456883591880 |
| 31/01/2020 | 264 | £ 9.5280 | XLON | 14:11:43 | 25456883591881 |
| 31/01/2020 | 538 | £ 9.5280 | XLON | 14:11:43 | 25456883591878 |
| 31/01/2020 | 377 | £ 9.5260 | XLON | 14:12:43 | 25456883592008 |
| 31/01/2020 | 52 | £ 9.5260 | XLON | 14:12:43 | 25456883592009 |
| 31/01/2020 | 400 | £ 9.5260 | XLON | 14:12:43 | 25456883592013 |
| 31/01/2020 | 33 | £ 9.5260 | XLON | 14:12:43 | 25456883592014 |
| 31/01/2020 | 400 | £ 9.5260 | XLON | 14:13:46 | 25456883592197 |
| 31/01/2020 | 581 | £ 9.5320 | CHIX | 14:17:24 | 138Q00KSQ |
| 31/01/2020 | 444 | £ 9.5320 | BATE | 14:17:24 | 038Q00EWG |
| 31/01/2020 | 865 | £ 9.5340 | XLON | 14:18:24 | 25456883593092 |
| 31/01/2020 | 708 | £ 9.5340 | XLON | 14:18:24 | 25456883593093 |
| 31/01/2020 | 533 | £ 9.5340 | CHIX | 14:18:31 | 138Q00KWH |
| 31/01/2020 | 343 | £ 9.5340 | XLON | 14:18:31 | 25456883593099 |
| 31/01/2020 | 1,296 | £ 9.5340 | XLON | 14:18:31 | 25456883593100 |
| 31/01/2020 | 497 | £ 9.5340 | CHIX | 14:18:31 | 138Q00KWI |
| 31/01/2020 | 400 | £ 9.5340 | XLON | 14:18:32 | 25456883593104 |
| 31/01/2020 | 539 | £ 9.5340 | XLON | 14:18:32 | 25456883593107 |
| 31/01/2020 | 329 | £ 9.5340 | XLON | 14:18:32 | 25456883593108 |
| 31/01/2020 | 22 | £ 9.5340 | XLON | 14:18:33 | 25456883593109 |
| 31/01/2020 | 1,037 | £ 9.5320 | XLON | 14:20:21 | 25456883593345 |
| 31/01/2020 | 115 | £ 9.5320 | XLON | 14:20:21 | 25456883593346 |
| 31/01/2020 | 1,624 | £ 9.5320 | XLON | 14:20:21 | 25456883593347 |
| 31/01/2020 | 400 | £ 9.5320 | XLON | 14:20:33 | 25456883593373 |
| 31/01/2020 | 393 | £ 9.5320 | XLON | 14:20:37 | 25456883593379 |
| 31/01/2020 | 740 | £ 9.5320 | XLON | 14:20:50 | 25456883593418 |
| 31/01/2020 | 402 | £ 9.5300 | CHIX | 14:21:00 | 138Q00L2M |
| 31/01/2020 | 478 | £ 9.5300 | XLON | 14:21:00 | 25456883593509 |
| 31/01/2020 | 1,326 | £ 9.5300 | XLON | 14:21:00 | 25456883593510 |
| 31/01/2020 | 445 | £ 9.5260 | CHIX | 14:21:02 | 138Q00L2S |
| 31/01/2020 | 461 | £ 9.5260 | CHIX | 14:21:02 | 138Q00L2T |
| 31/01/2020 | 473 | £ 9.5240 | TRQX | 14:21:05 | 25452726995255 |
| 31/01/2020 | 467 | £ 9.5200 | TRQX | 14:21:50 | 25452726995291 |
| 31/01/2020 | 400 | £ 9.5200 | XLON | 14:21:52 | 25456883593577 |
| 31/01/2020 | 48 | £ 9.5200 | XLON | 14:21:52 | 25456883593578 |
| 31/01/2020 | 686 | £ 9.5240 | XLON | 14:23:24 | 25456883593866 |
| 31/01/2020 | 791 | £ 9.5240 | XLON | 14:23:45 | 25456883593897 |
| 31/01/2020 | 742 | £ 9.5240 | CHIX | 14:25:00 | 138Q00LC3 |
| 31/01/2020 | 658 | £ 9.5240 | XLON | 14:25:00 | 25456883594119 |
| 31/01/2020 | 219 | £ 9.5240 | XLON | 14:25:00 | 25456883594120 |
| 31/01/2020 | 1,507 | £ 9.5240 | XLON | 14:25:22 | 25456883594213 |
| 31/01/2020 | 670 | £ 9.5240 | TRQX | 14:25:22 | 25452726995508 |
| 31/01/2020 | 400 | £ 9.5240 | XLON | 14:25:22 | 25456883594218 |
| --- | --- | --- | --- | --- | --- |
| 31/01/2020 | 12 | £ 9.5240 | XLON | 14:25:24 | 25456883594219 |
| 31/01/2020 | 560 | £ 9.5240 | XLON | 14:27:28 | 25456883594425 |
| 31/01/2020 | 937 | £ 9.5240 | XLON | 14:27:28 | 25456883594426 |
| 31/01/2020 | 400 | £ 9.5240 | XLON | 14:27:29 | 25456883594430 |
| 31/01/2020 | 280 | £ 9.5240 | XLON | 14:27:29 | 25456883594431 |
| 31/01/2020 | 490 | £ 9.5240 | XLON | 14:27:29 | 25456883594432 |
| 31/01/2020 | 270 | £ 9.5240 | XLON | 14:27:29 | 25456883594433 |
| 31/01/2020 | 34 | £ 9.5240 | XLON | 14:27:29 | 25456883594434 |
| 31/01/2020 | 391 | £ 9.5240 | XLON | 14:27:30 | 25456883594441 |
| 31/01/2020 | 88 | £ 9.5240 | XLON | 14:27:31 | 25456883594455 |
| 31/01/2020 | 800 | £ 9.5220 | XLON | 14:27:35 | 25456883594472 |
| 31/01/2020 | 457 | £ 9.5220 | XLON | 14:27:35 | 25456883594473 |
| 31/01/2020 | 144 | £ 9.5280 | BATE | 14:28:00 | 038Q00FAQ |
| 31/01/2020 | 269 | £ 9.5280 | BATE | 14:28:00 | 038Q00FAR |
| 31/01/2020 | 417 | £ 9.5280 | TRQX | 14:28:00 | 25452726995653 |
| 31/01/2020 | 454 | £ 9.5300 | CHIX | 14:28:00 | 138Q00LIY |
| 31/01/2020 | 568 | £ 9.5280 | CHIX | 14:28:01 | 138Q00LJ9 |
| 31/01/2020 | 280 | £ 9.5300 | XLON | 14:28:01 | 25456883594593 |
| 31/01/2020 | 759 | £ 9.5300 | XLON | 14:28:02 | 25456883594594 |
| 31/01/2020 | 614 | £ 9.5300 | XLON | 14:28:12 | 25456883594612 |
| 31/01/2020 | 400 | £ 9.5300 | XLON | 14:28:14 | 25456883594620 |
| 31/01/2020 | 1,469 | £ 9.5280 | XLON | 14:28:25 | 25456883594663 |
| 31/01/2020 | 400 | £ 9.5240 | XLON | 14:29:16 | 25456883594814 |
| 31/01/2020 | 102 | £ 9.5240 | XLON | 14:29:16 | 25456883594815 |
| 31/01/2020 | 152 | £ 9.5320 | XLON | 14:30:05 | 25456883595052 |
| 31/01/2020 | 400 | £ 9.5360 | CHIX | 14:30:09 | 138Q00LT3 |
| 31/01/2020 | 147 | £ 9.5360 | CHIX | 14:30:09 | 138Q00LT4 |
| 31/01/2020 | 400 | £ 9.5360 | XLON | 14:30:10 | 25456883595144 |
| 31/01/2020 | 400 | £ 9.5360 | XLON | 14:30:14 | 25456883595159 |
| 31/01/2020 | 191 | £ 9.5340 | XLON | 14:30:14 | 25456883595182 |
| 31/01/2020 | 506 | £ 9.5340 | TRQX | 14:30:14 | 25452726995897 |
| 31/01/2020 | 225 | £ 9.5340 | XLON | 14:30:14 | 25456883595183 |
| 31/01/2020 | 516 | £ 9.5340 | TRQX | 14:30:14 | 25452726995901 |
| 31/01/2020 | 666 | £ 9.5320 | CHIX | 14:30:14 | 138Q00LTZ |
| 31/01/2020 | 709 | £ 9.5320 | BATE | 14:30:14 | 038Q00FGX |
| 31/01/2020 | 400 | £ 9.5340 | XLON | 14:30:32 | 25456883595272 |
| 31/01/2020 | 466 | £ 9.5340 | XLON | 14:30:34 | 25456883595293 |
| 31/01/2020 | 441 | £ 9.5340 | XLON | 14:30:36 | 25456883595294 |
| 31/01/2020 | 3 | £ 9.5340 | XLON | 14:30:36 | 25456883595295 |
| 31/01/2020 | 428 | £ 9.5380 | XLON | 14:30:58 | 25456883595433 |
| 31/01/2020 | 400 | £ 9.5400 | XLON | 14:31:02 | 25456883595451 |
| 31/01/2020 | 400 | £ 9.5400 | XLON | 14:31:04 | 25456883595460 |
| 31/01/2020 | 500 | £ 9.5440 | XLON | 14:31:20 | 25456883595610 |
| 31/01/2020 | 793 | £ 9.5440 | XLON | 14:31:20 | 25456883595611 |
| 31/01/2020 | 1,196 | £ 9.5440 | XLON | 14:31:24 | 25456883595622 |
| 31/01/2020 | 552 | £ 9.5440 | XLON | 14:31:33 | 25456883595688 |
| 31/01/2020 | 411 | £ 9.5440 | CHIX | 14:31:33 | 138Q00M1W |
| 31/01/2020 | 178 | £ 9.5440 | XLON | 14:31:33 | 25456883595724 |
| 31/01/2020 | 504 | £ 9.5440 | XLON | 14:31:33 | 25456883595727 |
| 31/01/2020 | 1,121 | £ 9.5440 | XLON | 14:31:33 | 25456883595728 |
| --- | --- | --- | --- | --- | --- |
| 31/01/2020 | 449 | £ 9.5420 | TRQX | 14:31:36 | 25452726996062 |
| 31/01/2020 | 781 | £ 9.5380 | XLON | 14:31:46 | 25456883595831 |
| 31/01/2020 | 100 | £ 9.5340 | XLON | 14:32:09 | 25456883595991 |
| 31/01/2020 | 400 | £ 9.5360 | XLON | 14:32:09 | 25456883595986 |
| 31/01/2020 | 663 | £ 9.5340 | XLON | 14:32:12 | 25456883596005 |
| 31/01/2020 | 35 | £ 9.5340 | XLON | 14:32:12 | 25456883596006 |
| 31/01/2020 | 562 | £ 9.5320 | XLON | 14:33:02 | 25456883596288 |
| 31/01/2020 | 135 | £ 9.5320 | XLON | 14:33:02 | 25456883596289 |
| 31/01/2020 | 498 | £ 9.5320 | XLON | 14:33:02 | 25456883596295 |
| 31/01/2020 | 876 | £ 9.5320 | XLON | 14:33:02 | 25456883596296 |
| 31/01/2020 | 574 | £ 9.5320 | XLON | 14:33:02 | 25456883596298 |
| 31/01/2020 | 100 | £ 9.5320 | XLON | 14:33:05 | 25456883596367 |
| 31/01/2020 | 26 | £ 9.5320 | XLON | 14:33:05 | 25456883596375 |
| 31/01/2020 | 660 | £ 9.5320 | XLON | 14:33:06 | 25456883596385 |
| 31/01/2020 | 609 | £ 9.5320 | XLON | 14:33:06 | 25456883596386 |
| 31/01/2020 | 38 | £ 9.5320 | XLON | 14:34:23 | 25456883596755 |
| 31/01/2020 | 1,400 | £ 9.5320 | XLON | 14:34:23 | 25456883596756 |
| 31/01/2020 | 18 | £ 9.5320 | XLON | 14:34:23 | 25456883596757 |
| 31/01/2020 | 683 | £ 9.5300 | TRQX | 14:34:23 | 25452726996344 |
| 31/01/2020 | 400 | £ 9.5320 | XLON | 14:34:23 | 25456883596772 |
| 31/01/2020 | 241 | £ 9.5320 | XLON | 14:34:23 | 25456883596773 |
| 31/01/2020 | 772 | £ 9.5320 | XLON | 14:34:23 | 25456883596774 |
| 31/01/2020 | 11 | £ 9.5320 | XLON | 14:34:24 | 25456883596798 |
| 31/01/2020 | 276 | £ 9.5320 | XLON | 14:34:24 | 25456883596799 |
| 31/01/2020 | 338 | £ 9.5320 | XLON | 14:34:24 | 25456883596800 |
| 31/01/2020 | 235 | £ 9.5320 | XLON | 14:34:58 | 25456883596962 |
| 31/01/2020 | 1,530 | £ 9.5320 | XLON | 14:34:58 | 25456883596941 |
| 31/01/2020 | 242 | £ 9.5320 | XLON | 14:35:07 | 25456883597070 |
| 31/01/2020 | 1,107 | £ 9.5320 | XLON | 14:35:07 | 25456883597071 |
| 31/01/2020 | 617 | £ 9.5300 | CHIX | 14:35:07 | 138Q00MJW |
| 31/01/2020 | 661 | £ 9.5320 | XLON | 14:35:07 | 25456883597074 |
| 31/01/2020 | 305 | £ 9.5320 | XLON | 14:35:07 | 25456883597075 |
| 31/01/2020 | 280 | £ 9.5320 | XLON | 14:35:07 | 25456883597076 |
| 31/01/2020 | 381 | £ 9.5320 | XLON | 14:35:07 | 25456883597077 |
| 31/01/2020 | 401 | £ 9.5320 | XLON | 14:35:26 | 25456883597122 |
| 31/01/2020 | 448 | £ 9.5300 | XLON | 14:35:27 | 25456883597126 |
| 31/01/2020 | 497 | £ 9.5220 | CHIX | 14:36:02 | 138Q00MNZ |
| 31/01/2020 | 108 | £ 9.5220 | BATE | 14:36:02 | 038Q00G1K |
| 31/01/2020 | 326 | £ 9.5220 | BATE | 14:36:02 | 038Q00G1L |
| 31/01/2020 | 1,739 | £ 9.5220 | XLON | 14:36:02 | 25456883597432 |
| 31/01/2020 | 616 | £ 9.5220 | XLON | 14:36:02 | 25456883597433 |
| 31/01/2020 | 400 | £ 9.5240 | XLON | 14:36:02 | 25456883597434 |
| 31/01/2020 | 36 | £ 9.5240 | XLON | 14:36:02 | 25456883597435 |
| 31/01/2020 | 199 | £ 9.5240 | XLON | 14:36:02 | 25456883597436 |
| 31/01/2020 | 641 | £ 9.5220 | BATE | 14:36:21 | 038Q00G27 |
| 31/01/2020 | 509 | £ 9.5220 | CHIX | 14:36:21 | 138Q00MOO |
| 31/01/2020 | 83 | £ 9.5220 | BATE | 14:36:21 | 038Q00G25 |
| 31/01/2020 | 391 | £ 9.5220 | XLON | 14:36:21 | 25456883597518 |
| 31/01/2020 | 405 | £ 9.5220 | BATE | 14:36:21 | 038Q00G26 |
| 31/01/2020 | 643 | £ 9.5220 | XLON | 14:36:40 | 25456883597644 |
| --- | --- | --- | --- | --- | --- |
| 31/01/2020 | 486 | £ 9.5240 | XLON | 14:37:25 | 25456883597841 |
| 31/01/2020 | 404 | £ 9.5260 | XLON | 14:37:46 | 25456883597906 |
| 31/01/2020 | 172 | £ 9.5260 | XLON | 14:37:46 | 25456883597907 |
| 31/01/2020 | 400 | £ 9.5260 | XLON | 14:38:11 | 25456883597976 |
| 31/01/2020 | 393 | £ 9.5240 | CHIX | 14:38:15 | 138Q00MWD |
| 31/01/2020 | 858 | £ 9.5240 | XLON | 14:38:15 | 25456883598057 |
| 31/01/2020 | 1,145 | £ 9.5240 | XLON | 14:38:15 | 25456883598056 |
| 31/01/2020 | 451 | £ 9.5220 | XLON | 14:38:19 | 25456883598079 |
| 31/01/2020 | 47 | £ 9.5220 | XLON | 14:38:19 | 25456883598080 |
| 31/01/2020 | 182 | £ 9.5200 | XLON | 14:38:31 | 25456883598174 |
| 31/01/2020 | 207 | £ 9.5200 | XLON | 14:38:31 | 25456883598177 |
| 31/01/2020 | 396 | £ 9.5280 | XLON | 14:39:58 | 25456883598619 |
| 31/01/2020 | 22 | £ 9.5280 | XLON | 14:39:58 | 25456883598620 |
| 31/01/2020 | 427 | £ 9.5280 | XLON | 14:39:58 | 25456883598622 |
| 31/01/2020 | 504 | £ 9.5280 | XLON | 14:40:01 | 25456883598638 |
| 31/01/2020 | 157 | £ 9.5280 | XLON | 14:40:01 | 25456883598639 |
| 31/01/2020 | 645 | £ 9.5280 | XLON | 14:40:01 | 25456883598640 |
| 31/01/2020 | 628 | £ 9.5280 | XLON | 14:40:01 | 25456883598644 |
| 31/01/2020 | 444 | £ 9.5280 | XLON | 14:40:01 | 25456883598645 |
| 31/01/2020 | 456 | £ 9.5280 | XLON | 14:40:01 | 25456883598646 |
| 31/01/2020 | 641 | £ 9.5260 | CHIX | 14:40:04 | 138Q00N5L |
| 31/01/2020 | 435 | £ 9.5260 | BATE | 14:40:04 | 038Q00GBF |
| 31/01/2020 | 544 | £ 9.5260 | TRQX | 14:40:04 | 25452726997025 |
| 31/01/2020 | 542 | £ 9.5260 | XLON | 14:40:04 | 25456883598692 |
| 31/01/2020 | 336 | £ 9.5260 | BATE | 14:40:04 | 038Q00GBL |
| 31/01/2020 | 65 | £ 9.5260 | BATE | 14:40:04 | 038Q00GBM |
| 31/01/2020 | 400 | £ 9.5240 | XLON | 14:41:03 | 25456883598935 |
| 31/01/2020 | 4 | £ 9.5240 | XLON | 14:41:08 | 25456883598948 |
| 31/01/2020 | 400 | £ 9.5240 | XLON | 14:41:18 | 25456883598961 |
| 31/01/2020 | 1,040 | £ 9.5200 | XLON | 14:42:00 | 25456883599192 |
| 31/01/2020 | 166 | £ 9.5200 | XLON | 14:42:00 | 25456883599193 |
| 31/01/2020 | 606 | £ 9.5220 | XLON | 14:42:00 | 25456883599194 |
| 31/01/2020 | 614 | £ 9.5220 | XLON | 14:42:00 | 25456883599063 |
| 31/01/2020 | 458 | £ 9.5220 | XLON | 14:42:05 | 25456883599367 |
| 31/01/2020 | 986 | £ 9.5240 | XLON | 14:43:01 | 25456883599564 |
| 31/01/2020 | 142 | £ 9.5240 | XLON | 14:43:01 | 25456883599565 |
| 31/01/2020 | 727 | £ 9.5240 | XLON | 14:43:02 | 25456883599567 |
| 31/01/2020 | 495 | £ 9.5240 | XLON | 14:43:02 | 25456883599566 |
| 31/01/2020 | 400 | £ 9.5240 | XLON | 14:43:12 | 25456883599595 |
| 31/01/2020 | 101 | £ 9.5240 | XLON | 14:43:12 | 25456883599596 |
| 31/01/2020 | 400 | £ 9.5240 | XLON | 14:43:42 | 25456883599679 |
| 31/01/2020 | 369 | £ 9.5240 | XLON | 14:43:42 | 25456883599680 |
| 31/01/2020 | 234 | £ 9.5240 | XLON | 14:44:12 | 25456883599806 |
| 31/01/2020 | 400 | £ 9.5280 | XLON | 14:44:12 | 25456883599807 |
| 31/01/2020 | 400 | £ 9.5280 | XLON | 14:44:12 | 25456883599808 |
| 31/01/2020 | 400 | £ 9.5280 | XLON | 14:44:12 | 25456883599809 |
| 31/01/2020 | 367 | £ 9.5280 | XLON | 14:44:12 | 25456883599810 |
| 31/01/2020 | 238 | £ 9.5280 | XLON | 14:44:12 | 25456883599811 |
| 31/01/2020 | 42 | £ 9.5280 | XLON | 14:44:14 | 25456883599812 |
| 31/01/2020 | 326 | £ 9.5280 | XLON | 14:44:14 | 25456883599813 |
| --- | --- | --- | --- | --- | --- |
| 31/01/2020 | 153 | £ 9.5280 | XLON | 14:44:14 | 25456883599814 |
| 31/01/2020 | 419 | £ 9.5280 | XLON | 14:44:37 | 25456883599889 |
| 31/01/2020 | 400 | £ 9.5280 | XLON | 14:44:46 | 25456883599900 |
| 31/01/2020 | 237 | £ 9.5240 | CHIX | 14:45:00 | 138Q00NKY |
| 31/01/2020 | 180 | £ 9.5240 | CHIX | 14:45:00 | 138Q00NKZ |
| 31/01/2020 | 416 | £ 9.5240 | TRQX | 14:45:00 | 25452726997505 |
| 31/01/2020 | 446 | £ 9.5240 | CHIX | 14:45:00 | 138Q00NL1 |
| 31/01/2020 | 502 | £ 9.5240 | XLON | 14:45:13 | 25456883600006 |
| 31/01/2020 | 105 | £ 9.5240 | XLON | 14:45:13 | 25456883600007 |
| 31/01/2020 | 1,018 | £ 9.5240 | XLON | 14:45:13 | 25456883600008 |
| 31/01/2020 | 1,625 | £ 9.5240 | XLON | 14:45:13 | 25456883600002 |
| 31/01/2020 | 59 | £ 9.5240 | XLON | 14:45:13 | 25456883600003 |
| 31/01/2020 | 717 | £ 9.5240 | CHIX | 14:45:13 | 138Q00NM4 |
| 31/01/2020 | 68 | £ 9.5180 | BATE | 14:45:16 | 038Q00GKN |
| 31/01/2020 | 205 | £ 9.5180 | BATE | 14:45:16 | 038Q00GKO |
| 31/01/2020 | 136 | £ 9.5180 | BATE | 14:45:16 | 038Q00GKP |
| 31/01/2020 | 300 | £ 9.5160 | CHIX | 14:45:54 | 138Q00NO3 |
| 31/01/2020 | 50 | £ 9.5140 | XLON | 14:45:56 | 25456883600148 |
| 31/01/2020 | 346 | £ 9.5140 | XLON | 14:46:26 | 25456883600339 |
| 31/01/2020 | 551 | £ 9.5240 | XLON | 14:47:32 | 25456883600645 |
| 31/01/2020 | 317 | £ 9.5240 | XLON | 14:47:32 | 25456883600646 |
| 31/01/2020 | 332 | £ 9.5240 | XLON | 14:47:32 | 25456883600647 |
| 31/01/2020 | 380 | £ 9.5240 | XLON | 14:47:32 | 25456883600648 |
| 31/01/2020 | 490 | £ 9.5240 | XLON | 14:47:33 | 25456883600650 |
| 31/01/2020 | 631 | £ 9.5240 | XLON | 14:47:34 | 25456883600651 |
| 31/01/2020 | 548 | £ 9.5240 | XLON | 14:47:38 | 25456883600676 |
| 31/01/2020 | 144 | £ 9.5240 | XLON | 14:47:47 | 25456883600750 |
| 31/01/2020 | 400 | £ 9.5240 | XLON | 14:47:52 | 25456883600764 |
| 31/01/2020 | 317 | £ 9.5240 | XLON | 14:47:52 | 25456883600765 |
| 31/01/2020 | 500 | £ 9.5180 | XLON | 14:47:59 | 25456883600812 |
| 31/01/2020 | 1,091 | £ 9.5180 | XLON | 14:47:59 | 25456883600813 |
| 31/01/2020 | 568 | £ 9.5140 | XLON | 14:47:59 | 25456883600822 |
| 31/01/2020 | 78 | £ 9.5140 | XLON | 14:47:59 | 25456883600823 |
| 31/01/2020 | 96 | £ 9.5120 | TRQX | 14:48:02 | 25452726997820 |
| 31/01/2020 | 282 | £ 9.5120 | TRQX | 14:48:02 | 25452726997821 |
| 31/01/2020 | 689 | £ 9.5100 | CHIX | 14:49:22 | 138Q00NYI |
| 31/01/2020 | 937 | £ 9.5100 | XLON | 14:49:22 | 25456883601108 |
| 31/01/2020 | 762 | £ 9.5100 | XLON | 14:49:22 | 25456883601109 |
| 31/01/2020 | 570 | £ 9.5100 | CHIX | 14:49:22 | 138Q00NYM |
| 31/01/2020 | 1,094 | £ 9.5100 | XLON | 14:49:22 | 25456883601116 |
| 31/01/2020 | 76 | £ 9.5140 | XLON | 14:49:56 | 25456883601281 |
| 31/01/2020 | 44 | £ 9.5160 | BATE | 14:50:30 | 038Q00GW5 |
| 31/01/2020 | 283 | £ 9.5160 | BATE | 14:50:30 | 038Q00GW6 |
| 31/01/2020 | 618 | £ 9.5160 | CHIX | 14:50:30 | 138Q00O2P |
| 31/01/2020 | 185 | £ 9.5160 | BATE | 14:50:30 | 038Q00GW7 |
| 31/01/2020 | 450 | £ 9.5160 | XLON | 14:50:30 | 25456883601546 |
| 31/01/2020 | 335 | £ 9.5140 | XLON | 14:50:30 | 25456883601555 |
| 31/01/2020 | 460 | £ 9.5160 | XLON | 14:50:30 | 25456883601556 |
| 31/01/2020 | 460 | £ 9.5160 | XLON | 14:50:30 | 25456883601557 |
| 31/01/2020 | 335 | £ 9.5160 | XLON | 14:50:30 | 25456883601558 |
| --- | --- | --- | --- | --- | --- |
| 31/01/2020 | 242 | £ 9.5160 | XLON | 14:50:30 | 25456883601559 |
| 31/01/2020 | 408 | £ 9.5100 | XLON | 14:50:55 | 25456883601719 |
| 31/01/2020 | 462 | £ 9.5100 | XLON | 14:50:56 | 25456883601722 |
| 31/01/2020 | 400 | £ 9.5100 | XLON | 14:51:37 | 25456883601882 |
| 31/01/2020 | 324 | £ 9.5100 | XLON | 14:51:37 | 25456883601883 |
| 31/01/2020 | 459 | £ 9.5080 | TRQX | 14:51:40 | 25452726998202 |
| 31/01/2020 | 1,269 | £ 9.5080 | XLON | 14:51:40 | 25456883601911 |
| 31/01/2020 | 341 | £ 9.5080 | XLON | 14:51:40 | 25456883601950 |
| 31/01/2020 | 240 | £ 9.5080 | XLON | 14:51:40 | 25456883601951 |
| 31/01/2020 | 317 | £ 9.5040 | XLON | 14:51:43 | 25456883601973 |
| 31/01/2020 | 400 | £ 9.5100 | XLON | 14:52:31 | 25456883602171 |
| 31/01/2020 | 318 | £ 9.5100 | XLON | 14:52:31 | 25456883602172 |
| 31/01/2020 | 1,643 | £ 9.5080 | XLON | 14:52:34 | 25456883602191 |
| 31/01/2020 | 447 | £ 9.5060 | CHIX | 14:52:34 | 138Q00OA7 |
| 31/01/2020 | 567 | £ 9.5100 | XLON | 14:53:25 | 25456883602453 |
| 31/01/2020 | 1,400 | £ 9.5100 | XLON | 14:53:25 | 25456883602454 |
| 31/01/2020 | 434 | £ 9.5100 | XLON | 14:53:25 | 25456883602455 |
| 31/01/2020 | 541 | £ 9.5080 | CHIX | 14:53:29 | 138Q00OEL |
| 31/01/2020 | 1,000 | £ 9.5100 | XLON | 14:54:52 | 25456883602857 |
| 31/01/2020 | 647 | £ 9.5100 | XLON | 14:54:52 | 25456883602858 |
| 31/01/2020 | 774 | £ 9.5060 | XLON | 14:54:52 | 25456883602861 |
| 31/01/2020 | 539 | £ 9.5080 | XLON | 14:54:52 | 25456883602862 |
| 31/01/2020 | 300 | £ 9.5080 | XLON | 14:54:52 | 25456883602863 |
| 31/01/2020 | 462 | £ 9.5060 | CHIX | 14:54:53 | 138Q00OJ9 |
| 31/01/2020 | 88 | £ 9.5060 | CHIX | 14:54:53 | 138Q00OJA |
| 31/01/2020 | 381 | £ 9.5040 | XLON | 14:54:56 | 25456883602883 |
| 31/01/2020 | 779 | £ 9.5060 | XLON | 14:55:52 | 25456883603155 |
| 31/01/2020 | 416 | £ 9.5160 | CHIX | 14:56:50 | 138Q00OQS |
| 31/01/2020 | 143 | £ 9.5160 | XLON | 14:56:50 | 25456883603454 |
| 31/01/2020 | 1,646 | £ 9.5160 | XLON | 14:56:50 | 25456883603455 |
| 31/01/2020 | 332 | £ 9.5160 | XLON | 14:56:51 | 25456883603456 |
| 31/01/2020 | 485 | £ 9.5160 | XLON | 14:56:52 | 25456883603460 |
| 31/01/2020 | 342 | £ 9.5160 | XLON | 14:56:52 | 25456883603514 |
| 31/01/2020 | 1,513 | £ 9.5180 | XLON | 14:57:43 | 25456883603657 |
| 31/01/2020 | 400 | £ 9.5140 | XLON | 14:57:43 | 25456883603670 |
| 31/01/2020 | 311 | £ 9.5140 | XLON | 14:57:43 | 25456883603671 |
| 31/01/2020 | 126 | £ 9.5160 | XLON | 14:57:43 | 25456883603672 |
| 31/01/2020 | 676 | £ 9.5080 | TRQX | 14:57:43 | 25452726998730 |
| 31/01/2020 | 28 | £ 9.5080 | TRQX | 14:57:43 | 25452726998731 |
| 31/01/2020 | 500 | £ 9.5060 | BATE | 14:57:44 | 038Q00HDO |
| 31/01/2020 | 83 | £ 9.5040 | XLON | 14:57:47 | 25456883603686 |
| 31/01/2020 | 539 | £ 9.5040 | XLON | 14:57:47 | 25456883603687 |
| 31/01/2020 | 294 | £ 9.5040 | XLON | 14:57:47 | 25456883603688 |
| 31/01/2020 | 359 | £ 9.5040 | CHIX | 14:57:53 | 138Q00OTH |
| 31/01/2020 | 51 | £ 9.5040 | CHIX | 14:57:53 | 138Q00OTI |
| 31/01/2020 | 301 | £ 9.5060 | XLON | 14:57:55 | 25456883603764 |
| 31/01/2020 | 443 | £ 9.5140 | CHIX | 14:58:58 | 138Q00OXK |
| 31/01/2020 | 1,810 | £ 9.5140 | XLON | 14:58:58 | 25456883604168 |
| 31/01/2020 | 410 | £ 9.5140 | CHIX | 14:58:58 | 138Q00OXL |
| 31/01/2020 | 789 | £ 9.5160 | TRQX | 14:59:38 | 25452726998868 |
| --- | --- | --- | --- | --- | --- |
| 31/01/2020 | 267 | £ 9.5160 | XLON | 15:00:10 | 25456883604496 |
| 31/01/2020 | 686 | £ 9.5160 | TRQX | 15:00:10 | 25452726998944 |
| 31/01/2020 | 1,254 | £ 9.5160 | XLON | 15:00:10 | 25456883604497 |
| 31/01/2020 | 17 | £ 9.5120 | XLON | 15:00:11 | 25456883604504 |
| 31/01/2020 | 498 | £ 9.5120 | TRQX | 15:00:30 | 25452726998965 |
| 31/01/2020 | 1,398 | £ 9.5120 | XLON | 15:00:30 | 25456883604592 |
| 31/01/2020 | 599 | £ 9.5140 | XLON | 15:00:39 | 25456883604687 |
| 31/01/2020 | 661 | £ 9.5140 | CHIX | 15:00:39 | 138Q00P3S |
| 31/01/2020 | 185 | £ 9.5140 | XLON | 15:00:39 | 25456883604688 |
| 31/01/2020 | 490 | £ 9.5140 | XLON | 15:00:39 | 25456883604689 |
| 31/01/2020 | 400 | £ 9.5160 | XLON | 15:01:01 | 25456883604815 |
| 31/01/2020 | 430 | £ 9.5160 | XLON | 15:01:01 | 25456883604816 |
| 31/01/2020 | 1,233 | £ 9.5140 | XLON | 15:01:10 | 25456883604906 |
| 31/01/2020 | 625 | £ 9.5140 | XLON | 15:01:10 | 25456883604908 |
| 31/01/2020 | 1,366 | £ 9.5140 | XLON | 15:01:10 | 25456883604904 |
| 31/01/2020 | 517 | £ 9.5140 | XLON | 15:01:10 | 25456883604905 |
| 31/01/2020 | 334 | £ 9.5100 | XLON | 15:01:33 | 25456883605035 |
| 31/01/2020 | 613 | £ 9.5100 | XLON | 15:01:33 | 25456883605036 |
| 31/01/2020 | 583 | £ 9.5100 | TRQX | 15:01:33 | 25452726999082 |
| 31/01/2020 | 379 | £ 9.5080 | BATE | 15:01:33 | 038Q00HMX |
| 31/01/2020 | 547 | £ 9.5100 | TRQX | 15:01:33 | 25452726999084 |
| 31/01/2020 | 547 | £ 9.5060 | XLON | 15:01:35 | 25456883605057 |
| 31/01/2020 | 951 | £ 9.5100 | XLON | 15:02:00 | 25456883605264 |
| 31/01/2020 | 242 | £ 9.5080 | XLON | 15:02:35 | 25456883605427 |
| 31/01/2020 | 185 | £ 9.5080 | XLON | 15:02:35 | 25456883605428 |
| 31/01/2020 | 1,048 | £ 9.5080 | XLON | 15:02:35 | 25456883605430 |
| 31/01/2020 | 617 | £ 9.5040 | XLON | 15:02:54 | 25456883605521 |
| 31/01/2020 | 382 | £ 9.5040 | XLON | 15:03:16 | 25456883605620 |
| 31/01/2020 | 409 | £ 9.5020 | XLON | 15:03:20 | 25456883605645 |
| 31/01/2020 | 232 | £ 9.5020 | XLON | 15:03:51 | 25456883605794 |
| 31/01/2020 | 185 | £ 9.5020 | XLON | 15:03:51 | 25456883605795 |
| 31/01/2020 | 720 | £ 9.5000 | XLON | 15:03:57 | 25456883605809 |
| 31/01/2020 | 325 | £ 9.5000 | XLON | 15:03:57 | 25456883605815 |
| 31/01/2020 | 508 | £ 9.5000 | XLON | 15:03:57 | 25456883605816 |
| 31/01/2020 | 384 | £ 9.4960 | XLON | 15:04:15 | 25456883606039 |
| 31/01/2020 | 435 | £ 9.4960 | TRQX | 15:04:15 | 25452726999353 |
| 31/01/2020 | 459 | £ 9.4960 | XLON | 15:04:15 | 25456883606048 |
| 31/01/2020 | 243 | £ 9.5000 | XLON | 15:05:02 | 25456883606543 |
| 31/01/2020 | 1,325 | £ 9.5000 | XLON | 15:05:02 | 25456883606544 |
| 31/01/2020 | 601 | £ 9.5000 | XLON | 15:05:51 | 25456883606706 |
| 31/01/2020 | 657 | £ 9.5000 | XLON | 15:05:51 | 25456883606707 |
| 31/01/2020 | 465 | £ 9.4980 | TRQX | 15:05:51 | 25452726999481 |
| 31/01/2020 | 595 | £ 9.4980 | XLON | 15:05:51 | 25456883606719 |
| 31/01/2020 | 400 | £ 9.5000 | XLON | 15:05:51 | 25456883606720 |
| 31/01/2020 | 185 | £ 9.5000 | XLON | 15:05:51 | 25456883606721 |
| 31/01/2020 | 245 | £ 9.5000 | XLON | 15:05:51 | 25456883606722 |
| 31/01/2020 | 451 | £ 9.4980 | TRQX | 15:05:51 | 25452726999482 |
| 31/01/2020 | 1,860 | £ 9.5060 | XLON | 15:07:25 | 25456883607126 |
| 31/01/2020 | 494 | £ 9.5000 | XLON | 15:07:25 | 25456883607141 |
| 31/01/2020 | 508 | £ 9.5020 | XLON | 15:07:25 | 25456883607142 |
| --- | --- | --- | --- | --- | --- |
| 31/01/2020 | 335 | £ 9.5020 | XLON | 15:07:25 | 25456883607143 |
| 31/01/2020 | 664 | £ 9.4960 | CHIX | 15:07:26 | 138Q00PTX |
| 31/01/2020 | 431 | £ 9.4960 | CHIX | 15:07:26 | 138Q00PTY |
| 31/01/2020 | 198 | £ 9.4960 | CHIX | 15:07:26 | 138Q00PTZ |
| 31/01/2020 | 400 | £ 9.4940 | XLON | 15:07:50 | 25456883607266 |
| 31/01/2020 | 1,253 | £ 9.4920 | XLON | 15:07:51 | 25456883607268 |
| 31/01/2020 | 399 | £ 9.4880 | XLON | 15:08:06 | 25456883607469 |
| 31/01/2020 | 400 | £ 9.4860 | XLON | 15:08:36 | 25456883607584 |
| 31/01/2020 | 400 | £ 9.4860 | XLON | 15:08:53 | 25456883607701 |
| 31/01/2020 | 357 | £ 9.4840 | BATE | 15:09:19 | 038Q00I66 |
| 31/01/2020 | 529 | £ 9.4860 | XLON | 15:09:29 | 25456883607887 |
| 31/01/2020 | 415 | £ 9.4840 | CHIX | 15:09:36 | 138Q00Q32 |
| 31/01/2020 | 267 | £ 9.4840 | XLON | 15:09:36 | 25456883607896 |
| 31/01/2020 | 1,597 | £ 9.4840 | XLON | 15:09:36 | 25456883607897 |
| 31/01/2020 | 913 | £ 9.4840 | XLON | 15:09:38 | 25456883607904 |
| 31/01/2020 | 511 | £ 9.4840 | XLON | 15:09:47 | 25456883607953 |
| 31/01/2020 | 182 | £ 9.4840 | XLON | 15:09:47 | 25456883607951 |
| 31/01/2020 | 371 | £ 9.4840 | XLON | 15:10:53 | 25456883608234 |
| 31/01/2020 | 1,081 | £ 9.4860 | XLON | 15:10:58 | 25456883608268 |
| 31/01/2020 | 468 | £ 9.4860 | XLON | 15:11:00 | 25456883608284 |
| 31/01/2020 | 1,305 | £ 9.4860 | XLON | 15:11:00 | 25456883608285 |
| 31/01/2020 | 468 | £ 9.4860 | XLON | 15:11:00 | 25456883608288 |
| 31/01/2020 | 852 | £ 9.4860 | XLON | 15:11:32 | 25456883608507 |
| 31/01/2020 | 398 | £ 9.4860 | XLON | 15:12:22 | 25456883608736 |
| 31/01/2020 | 130 | £ 9.4860 | XLON | 15:12:22 | 25456883608738 |
| 31/01/2020 | 320 | £ 9.4860 | XLON | 15:12:22 | 25456883608739 |
| 31/01/2020 | 1,147 | £ 9.4860 | XLON | 15:12:23 | 25456883608740 |
| 31/01/2020 | 394 | £ 9.4840 | XLON | 15:12:38 | 25456883608827 |
| 31/01/2020 | 514 | £ 9.4840 | TRQX | 15:12:38 | 25452727000029 |
| 31/01/2020 | 267 | £ 9.4840 | XLON | 15:12:38 | 25456883608829 |
| 31/01/2020 | 123 | £ 9.4840 | XLON | 15:12:38 | 25456883608830 |
| 31/01/2020 | 300 | £ 9.4820 | CHIX | 15:12:39 | 138Q00QG4 |
| 31/01/2020 | 1,848 | £ 9.4840 | XLON | 15:13:38 | 25456883609182 |
| 31/01/2020 | 394 | £ 9.4840 | TRQX | 15:13:38 | 25452727000104 |
| 31/01/2020 | 394 | £ 9.4840 | TRQX | 15:13:39 | 25452727000111 |
| 31/01/2020 | 400 | £ 9.4860 | XLON | 15:14:19 | 25456883609356 |
| 31/01/2020 | 581 | £ 9.4860 | XLON | 15:14:22 | 25456883609367 |
| 31/01/2020 | 400 | £ 9.4860 | XLON | 15:14:26 | 25456883609374 |
| 31/01/2020 | 97 | £ 9.4840 | XLON | 15:14:30 | 25456883609396 |
| 31/01/2020 | 408 | £ 9.4840 | TRQX | 15:14:30 | 25452727000244 |
| 31/01/2020 | 1,644 | £ 9.4840 | XLON | 15:14:30 | 25456883609397 |
| 31/01/2020 | 66 | £ 9.4840 | BATE | 15:14:30 | 038Q00IKE |
| 31/01/2020 | 528 | £ 9.4840 | CHIX | 15:14:32 | 138Q00QNU |
| 31/01/2020 | 469 | £ 9.4820 | XLON | 15:14:35 | 25456883609410 |
| 31/01/2020 | 413 | £ 9.4800 | XLON | 15:14:42 | 25456883609431 |
| 31/01/2020 | 461 | £ 9.4780 | TRQX | 15:14:42 | 25452727000263 |
| 31/01/2020 | 595 | £ 9.4780 | XLON | 15:15:04 | 25456883609526 |
| 31/01/2020 | 400 | £ 9.4740 | XLON | 15:16:17 | 25456883609872 |
| 31/01/2020 | 277 | £ 9.4740 | XLON | 15:16:17 | 25456883609873 |
| 31/01/2020 | 418 | £ 9.4780 | BATE | 15:17:03 | 038Q00IPW |
| --- | --- | --- | --- | --- | --- |
| 31/01/2020 | 493 | £ 9.4780 | TRQX | 15:17:03 | 25452727000457 |
| 31/01/2020 | 1,836 | £ 9.4780 | XLON | 15:17:03 | 25456883610213 |
| 31/01/2020 | 973 | £ 9.4780 | XLON | 15:17:04 | 25456883610225 |
| 31/01/2020 | 780 | £ 9.4780 | XLON | 15:17:04 | 25456883610226 |
| 31/01/2020 | 711 | £ 9.4820 | CHIX | 15:18:26 | 138Q00R2A |
| 31/01/2020 | 1,350 | £ 9.4800 | XLON | 15:18:26 | 25456883610627 |
| 31/01/2020 | 400 | £ 9.4820 | XLON | 15:18:26 | 25456883610628 |
| 31/01/2020 | 355 | £ 9.4820 | XLON | 15:18:26 | 25456883610629 |
| 31/01/2020 | 46 | £ 9.4820 | XLON | 15:18:26 | 25456883610630 |
| 31/01/2020 | 155 | £ 9.4820 | XLON | 15:18:26 | 25456883610631 |
| 31/01/2020 | 68 | £ 9.4820 | XLON | 15:18:26 | 25456883610632 |
| 31/01/2020 | 408 | £ 9.4800 | XLON | 15:18:49 | 25456883610842 |
| 31/01/2020 | 373 | £ 9.4800 | XLON | 15:18:49 | 25456883610846 |
| 31/01/2020 | 258 | £ 9.4800 | XLON | 15:18:49 | 25456883610847 |
| 31/01/2020 | 402 | £ 9.4780 | XLON | 15:19:01 | 25456883610941 |
| 31/01/2020 | 394 | £ 9.4760 | XLON | 15:19:44 | 25456883611189 |
| 31/01/2020 | 216 | £ 9.4780 | XLON | 15:19:44 | 25456883611190 |
| 31/01/2020 | 562 | £ 9.4880 | CHIX | 15:21:01 | 138Q00RE0 |
| 31/01/2020 | 737 | £ 9.4880 | XLON | 15:21:01 | 25456883611694 |
| 31/01/2020 | 500 | £ 9.4880 | XLON | 15:21:01 | 25456883611695 |
| 31/01/2020 | 400 | £ 9.4900 | XLON | 15:21:01 | 25456883611696 |
| 31/01/2020 | 317 | £ 9.4900 | XLON | 15:21:01 | 25456883611697 |
| 31/01/2020 | 848 | £ 9.4880 | XLON | 15:21:03 | 25456883611701 |
| 31/01/2020 | 400 | £ 9.4960 | XLON | 15:22:27 | 25456883612296 |
| 31/01/2020 | 400 | £ 9.4960 | XLON | 15:22:34 | 25456883612389 |
| 31/01/2020 | 102 | £ 9.4960 | XLON | 15:22:34 | 25456883612390 |
| 31/01/2020 | 84 | £ 9.4960 | XLON | 15:22:40 | 25456883612412 |
| 31/01/2020 | 341 | £ 9.4960 | XLON | 15:22:40 | 25456883612413 |
| 31/01/2020 | 42 | £ 9.4940 | BATE | 15:23:05 | 038Q00J3N |
| 31/01/2020 | 101 | £ 9.4940 | BATE | 15:23:05 | 038Q00J3O |
| 31/01/2020 | 35 | £ 9.4940 | BATE | 15:23:05 | 038Q00J3P |
| 31/01/2020 | 42 | £ 9.4940 | BATE | 15:23:05 | 038Q00J3Q |
| 31/01/2020 | 1,526 | £ 9.4940 | XLON | 15:23:05 | 25456883612587 |
| 31/01/2020 | 134 | £ 9.4940 | BATE | 15:23:05 | 038Q00J3R |
| 31/01/2020 | 14 | £ 9.4940 | BATE | 15:23:05 | 038Q00J3S |
| 31/01/2020 | 114 | £ 9.4940 | BATE | 15:23:05 | 038Q00J3T |
| 31/01/2020 | 487 | £ 9.4940 | XLON | 15:23:05 | 25456883612591 |
| 31/01/2020 | 624 | £ 9.4940 | XLON | 15:23:06 | 25456883612600 |
| 31/01/2020 | 504 | £ 9.4920 | CHIX | 15:23:38 | 138Q00RMU |
| 31/01/2020 | 405 | £ 9.4920 | XLON | 15:23:38 | 25456883612793 |
| 31/01/2020 | 286 | £ 9.4920 | XLON | 15:23:38 | 25456883612795 |
| 31/01/2020 | 126 | £ 9.4920 | XLON | 15:23:38 | 25456883612796 |
| 31/01/2020 | 567 | £ 9.4920 | XLON | 15:23:46 | 25456883612831 |
| 31/01/2020 | 342 | £ 9.4920 | XLON | 15:23:46 | 25456883612832 |
| 31/01/2020 | 464 | £ 9.4920 | XLON | 15:23:46 | 25456883612833 |
| 31/01/2020 | 14 | £ 9.4920 | XLON | 15:23:46 | 25456883612834 |
| 31/01/2020 | 460 | £ 9.4920 | XLON | 15:23:46 | 25456883612835 |
| 31/01/2020 | 372 | £ 9.4920 | XLON | 15:23:46 | 25456883612836 |
| 31/01/2020 | 559 | £ 9.4900 | XLON | 15:24:13 | 25456883612907 |
| 31/01/2020 | 1,050 | £ 9.4880 | XLON | 15:24:19 | 25456883612978 |
| --- | --- | --- | --- | --- | --- |
| 31/01/2020 | 1,612 | £ 9.4880 | XLON | 15:25:33 | 25456883613338 |
| 31/01/2020 | 114 | £ 9.4880 | CHIX | 15:25:33 | 138Q00RUC |
| 31/01/2020 | 553 | £ 9.4880 | CHIX | 15:25:33 | 138Q00RUD |
| 31/01/2020 | 400 | £ 9.4920 | XLON | 15:25:37 | 25456883613364 |
| 31/01/2020 | 475 | £ 9.4920 | XLON | 15:25:37 | 25456883613365 |
| 31/01/2020 | 78 | £ 9.4920 | XLON | 15:27:12 | 25456883613888 |
| 31/01/2020 | 217 | £ 9.4920 | XLON | 15:27:12 | 25456883613889 |
| 31/01/2020 | 596 | £ 9.4920 | XLON | 15:27:12 | 25456883613890 |
| 31/01/2020 | 500 | £ 9.4920 | XLON | 15:27:17 | 25456883613921 |
| 31/01/2020 | 471 | £ 9.4920 | XLON | 15:27:17 | 25456883613922 |
| 31/01/2020 | 414 | £ 9.4920 | CHIX | 15:27:17 | 138Q00RZ1 |
| 31/01/2020 | 999 | £ 9.4900 | XLON | 15:27:17 | 25456883613936 |
| 31/01/2020 | 326 | £ 9.4900 | XLON | 15:27:17 | 25456883613937 |
| 31/01/2020 | 370 | £ 9.4920 | XLON | 15:27:17 | 25456883613938 |
| 31/01/2020 | 30 | £ 9.4920 | XLON | 15:27:18 | 25456883613990 |
| 31/01/2020 | 450 | £ 9.4920 | XLON | 15:27:18 | 25456883613991 |
| 31/01/2020 | 326 | £ 9.4920 | XLON | 15:27:18 | 25456883613992 |
| 31/01/2020 | 124 | £ 9.4920 | XLON | 15:27:18 | 25456883613993 |
| 31/01/2020 | 795 | £ 9.4920 | XLON | 15:27:18 | 25456883613994 |
| 31/01/2020 | 400 | £ 9.4920 | XLON | 15:27:19 | 25456883613995 |
| 31/01/2020 | 400 | £ 9.4920 | XLON | 15:27:31 | 25456883614066 |
| 31/01/2020 | 1,471 | £ 9.4900 | XLON | 15:27:31 | 25456883614067 |
| 31/01/2020 | 329 | £ 9.4900 | TRQX | 15:27:31 | 25452727001376 |
| 31/01/2020 | 302 | £ 9.4900 | TRQX | 15:27:31 | 25452727001377 |
| 31/01/2020 | 648 | £ 9.4900 | TRQX | 15:27:31 | 25452727001379 |
| 31/01/2020 | 288 | £ 9.4900 | XLON | 15:28:06 | 25456883614178 |
| 31/01/2020 | 96 | £ 9.4900 | XLON | 15:28:06 | 25456883614179 |
| 31/01/2020 | 408 | £ 9.4860 | XLON | 15:28:09 | 25456883614197 |
| 31/01/2020 | 521 | £ 9.4860 | XLON | 15:28:09 | 25456883614198 |
| 31/01/2020 | 68 | £ 9.4820 | XLON | 15:28:10 | 25456883614222 |
| 31/01/2020 | 1,145 | £ 9.4820 | XLON | 15:28:10 | 25456883614223 |
| 31/01/2020 | 438 | £ 9.4720 | XLON | 15:28:49 | 25456883614416 |
| 31/01/2020 | 463 | £ 9.4720 | XLON | 15:28:49 | 25456883614414 |
| 31/01/2020 | 639 | £ 9.4700 | XLON | 15:29:07 | 25456883614663 |
| 31/01/2020 | 516 | £ 9.4700 | XLON | 15:29:08 | 25456883614665 |
| 31/01/2020 | 700 | £ 9.4640 | XLON | 15:29:11 | 25456883614685 |
| 31/01/2020 | 397 | £ 9.4600 | CHIX | 15:29:14 | 138Q00S7J |
| 31/01/2020 | 803 | £ 9.4640 | XLON | 15:29:32 | 25456883614781 |
| 31/01/2020 | 407 | £ 9.4680 | CHIX | 15:31:19 | 138Q00SIJ |
| 31/01/2020 | 539 | £ 9.4680 | XLON | 15:31:19 | 25456883615444 |
| 31/01/2020 | 1,000 | £ 9.4680 | XLON | 15:31:19 | 25456883615445 |
| 31/01/2020 | 665 | £ 9.4620 | XLON | 15:31:20 | 25456883615465 |
| 31/01/2020 | 1,576 | £ 9.4700 | XLON | 15:31:45 | 25456883615587 |
| 31/01/2020 | 266 | £ 9.4700 | XLON | 15:31:45 | 25456883615588 |
| 31/01/2020 | 400 | £ 9.4660 | XLON | 15:31:45 | 25456883615612 |
| 31/01/2020 | 400 | £ 9.4680 | XLON | 15:31:45 | 25456883615613 |
| 31/01/2020 | 317 | £ 9.4680 | XLON | 15:31:45 | 25456883615614 |
| 31/01/2020 | 400 | £ 9.4700 | XLON | 15:31:45 | 25456883615615 |
| 31/01/2020 | 164 | £ 9.4700 | XLON | 15:31:45 | 25456883615616 |
| 31/01/2020 | 407 | £ 9.4660 | XLON | 15:32:40 | 25456883615781 |
| --- | --- | --- | --- | --- | --- |
| 31/01/2020 | 48 | £ 9.4660 | XLON | 15:32:40 | 25456883615782 |
| 31/01/2020 | 374 | £ 9.4660 | XLON | 15:32:40 | 25456883615783 |
| 31/01/2020 | 472 | £ 9.4660 | CHIX | 15:32:40 | 138Q00SNB |
| 31/01/2020 | 479 | £ 9.4700 | XLON | 15:33:16 | 25456883616054 |
| 31/01/2020 | 278 | £ 9.4700 | CHIX | 15:33:34 | 138Q00SSD |
| 31/01/2020 | 277 | £ 9.4700 | CHIX | 15:33:34 | 138Q00SSE |
| 31/01/2020 | 100 | £ 9.4700 | XLON | 15:33:34 | 25456883616137 |
| 31/01/2020 | 406 | £ 9.4700 | XLON | 15:33:34 | 25456883616138 |
| 31/01/2020 | 147 | £ 9.4700 | XLON | 15:33:34 | 25456883616139 |
| 31/01/2020 | 358 | £ 9.4700 | XLON | 15:33:34 | 25456883616140 |
| 31/01/2020 | 246 | £ 9.4700 | XLON | 15:33:34 | 25456883616141 |
| 31/01/2020 | 462 | £ 9.4700 | XLON | 15:33:34 | 25456883616142 |
| 31/01/2020 | 271 | £ 9.4680 | BATE | 15:33:34 | 038Q00JQJ |
| 31/01/2020 | 206 | £ 9.4680 | BATE | 15:33:34 | 038Q00JQK |
| 31/01/2020 | 400 | £ 9.4680 | XLON | 15:33:34 | 25456883616150 |
| 31/01/2020 | 179 | £ 9.4700 | XLON | 15:33:34 | 25456883616151 |
| 31/01/2020 | 228 | £ 9.4700 | XLON | 15:33:34 | 25456883616152 |
| 31/01/2020 | 456 | £ 9.4680 | BATE | 15:33:34 | 038Q00JQN |
| 31/01/2020 | 460 | £ 9.4760 | XLON | 15:35:00 | 25456883616626 |
| 31/01/2020 | 435 | £ 9.4760 | CHIX | 15:35:00 | 138Q00SXD |
| 31/01/2020 | 1,290 | £ 9.4760 | XLON | 15:35:00 | 25456883616627 |
| 31/01/2020 | 111 | £ 9.4760 | XLON | 15:35:00 | 25456883616641 |
| 31/01/2020 | 731 | £ 9.4760 | XLON | 15:35:00 | 25456883616642 |
| 31/01/2020 | 1,025 | £ 9.4740 | TRQX | 15:35:02 | 25452727002233 |
| 31/01/2020 | 210 | £ 9.4780 | XLON | 15:35:43 | 25456883616976 |
| 31/01/2020 | 781 | £ 9.4780 | XLON | 15:35:43 | 25456883616977 |
| 31/01/2020 | 400 | £ 9.4760 | XLON | 15:35:43 | 25456883616993 |
| 31/01/2020 | 164 | £ 9.4760 | XLON | 15:35:43 | 25456883616994 |
| 31/01/2020 | 168 | £ 9.4760 | XLON | 15:35:43 | 25456883616995 |
| 31/01/2020 | 450 | £ 9.4760 | XLON | 15:36:05 | 25456883617086 |
| 31/01/2020 | 400 | £ 9.4800 | XLON | 15:37:06 | 25456883617319 |
| 31/01/2020 | 569 | £ 9.4780 | CHIX | 15:37:13 | 138Q00T6F |
| 31/01/2020 | 380 | £ 9.4760 | XLON | 15:37:13 | 25456883617368 |
| 31/01/2020 | 282 | £ 9.4760 | XLON | 15:37:13 | 25456883617369 |
| 31/01/2020 | 336 | £ 9.4760 | XLON | 15:37:13 | 25456883617370 |
| 31/01/2020 | 450 | £ 9.4760 | XLON | 15:37:13 | 25456883617371 |
| 31/01/2020 | 314 | £ 9.4760 | XLON | 15:37:13 | 25456883617372 |
| 31/01/2020 | 588 | £ 9.4780 | XLON | 15:37:13 | 25456883617373 |
| 31/01/2020 | 336 | £ 9.4780 | XLON | 15:37:13 | 25456883617374 |
| 31/01/2020 | 210 | £ 9.4780 | XLON | 15:37:13 | 25456883617375 |
| 31/01/2020 | 268 | £ 9.4780 | CHIX | 15:37:13 | 138Q00T6G |
| 31/01/2020 | 178 | £ 9.4780 | CHIX | 15:37:13 | 138Q00T6H |
| 31/01/2020 | 388 | £ 9.4780 | XLON | 15:37:34 | 25456883617453 |
| 31/01/2020 | 554 | £ 9.4780 | XLON | 15:37:42 | 25456883617507 |
| 31/01/2020 | 138 | £ 9.4780 | XLON | 15:37:42 | 25456883617508 |
| 31/01/2020 | 568 | £ 9.4740 | TRQX | 15:37:44 | 25452727002514 |
| 31/01/2020 | 60 | £ 9.4720 | XLON | 15:37:57 | 25456883617591 |
| 31/01/2020 | 529 | £ 9.4720 | TRQX | 15:37:57 | 25452727002526 |
| 31/01/2020 | 1,594 | £ 9.4720 | XLON | 15:37:57 | 25456883617592 |
| 31/01/2020 | 527 | £ 9.4720 | TRQX | 15:37:57 | 25452727002527 |
| --- | --- | --- | --- | --- | --- |
| 31/01/2020 | 449 | £ 9.4720 | XLON | 15:37:57 | 25456883617597 |
| 31/01/2020 | 369 | £ 9.4720 | XLON | 15:37:57 | 25456883617598 |
| 31/01/2020 | 75 | £ 9.4700 | XLON | 15:38:17 | 25456883617713 |
| 31/01/2020 | 365 | £ 9.4700 | XLON | 15:38:17 | 25456883617714 |
| 31/01/2020 | 122 | £ 9.4700 | CHIX | 15:38:17 | 138Q00TAE |
| 31/01/2020 | 100 | £ 9.4720 | XLON | 15:38:23 | 25456883617764 |
| 31/01/2020 | 317 | £ 9.4720 | XLON | 15:38:23 | 25456883617765 |
| 31/01/2020 | 303 | £ 9.4680 | XLON | 15:38:25 | 25456883617786 |
| 31/01/2020 | 541 | £ 9.4740 | CHIX | 15:39:24 | 138Q00TFZ |
| 31/01/2020 | 472 | £ 9.4740 | BATE | 15:39:24 | 038Q00K35 |
| 31/01/2020 | 1,330 | £ 9.4740 | XLON | 15:39:24 | 25456883618136 |
| 31/01/2020 | 77 | £ 9.4740 | CHIX | 15:39:24 | 138Q00TG0 |
| 31/01/2020 | 488 | £ 9.4740 | XLON | 15:39:24 | 25456883618142 |
| 31/01/2020 | 78 | £ 9.4700 | CHIX | 15:39:24 | 138Q00TG4 |
| 31/01/2020 | 60 | £ 9.4720 | XLON | 15:39:24 | 25456883618148 |
| 31/01/2020 | 931 | £ 9.4720 | XLON | 15:39:24 | 25456883618149 |
| 31/01/2020 | 639 | £ 9.4740 | CHIX | 15:39:58 | 138Q00TJ9 |
| 31/01/2020 | 506 | £ 9.4740 | CHIX | 15:39:58 | 138Q00TJB |
| 31/01/2020 | 1,392 | £ 9.4720 | XLON | 15:40:03 | 25456883618372 |
| 31/01/2020 | 298 | £ 9.4760 | XLON | 15:40:57 | 25456883618653 |
| 31/01/2020 | 1,132 | £ 9.4760 | XLON | 15:41:05 | 25456883618683 |
| 31/01/2020 | 261 | £ 9.4760 | XLON | 15:41:05 | 25456883618684 |
| 31/01/2020 | 586 | £ 9.4760 | XLON | 15:41:05 | 25456883618685 |
| 31/01/2020 | 45 | £ 9.4760 | XLON | 15:41:05 | 25456883618686 |
| 31/01/2020 | 323 | £ 9.4760 | XLON | 15:41:38 | 25456883618855 |
| 31/01/2020 | 82 | £ 9.4760 | XLON | 15:41:38 | 25456883618856 |
| 31/01/2020 | 620 | £ 9.4780 | XLON | 15:42:02 | 25456883618917 |
| 31/01/2020 | 570 | £ 9.4780 | XLON | 15:42:05 | 25456883618926 |
| 31/01/2020 | 400 | £ 9.4780 | XLON | 15:42:13 | 25456883618955 |
| 31/01/2020 | 469 | £ 9.4780 | XLON | 15:42:18 | 25456883618983 |
| 31/01/2020 | 1,585 | £ 9.4840 | XLON | 15:43:25 | 25456883619390 |
| 31/01/2020 | 1,518 | £ 9.4840 | XLON | 15:43:25 | 25456883619394 |
| 31/01/2020 | 322 | £ 9.4840 | XLON | 15:43:25 | 25456883619395 |
| 31/01/2020 | 489 | £ 9.4820 | TRQX | 15:43:26 | 25452727002989 |
| 31/01/2020 | 581 | £ 9.4800 | CHIX | 15:43:26 | 138Q00TYK |
| 31/01/2020 | 1,420 | £ 9.4760 | XLON | 15:43:29 | 25456883619426 |
| 31/01/2020 | 324 | £ 9.4760 | XLON | 15:43:29 | 25456883619427 |
| 31/01/2020 | 467 | £ 9.4700 | XLON | 15:43:53 | 25456883619665 |
| 31/01/2020 | 400 | £ 9.4700 | XLON | 15:43:53 | 25456883619678 |
| 31/01/2020 | 275 | £ 9.4700 | XLON | 15:43:53 | 25456883619679 |
| 31/01/2020 | 1,023 | £ 9.4700 | XLON | 15:44:28 | 25456883619827 |
| 31/01/2020 | 407 | £ 9.4740 | XLON | 15:45:14 | 25456883620160 |
| 31/01/2020 | 427 | £ 9.4740 | XLON | 15:45:14 | 25456883620161 |
| 31/01/2020 | 591 | £ 9.4780 | XLON | 15:45:22 | 25456883620240 |
| 31/01/2020 | 237 | £ 9.4780 | XLON | 15:45:22 | 25456883620241 |
| 31/01/2020 | 373 | £ 9.4780 | XLON | 15:45:22 | 25456883620242 |
| 31/01/2020 | 374 | £ 9.4780 | XLON | 15:45:30 | 25456883620296 |
| 31/01/2020 | 230 | £ 9.4780 | XLON | 15:45:30 | 25456883620297 |
| 31/01/2020 | 463 | £ 9.4760 | CHIX | 15:45:46 | 138Q00U8T |
| 31/01/2020 | 1,152 | £ 9.4760 | XLON | 15:45:46 | 25456883620372 |
| --- | --- | --- | --- | --- | --- |
| 31/01/2020 | 389 | £ 9.4760 | TRQX | 15:45:46 | 25452727003177 |
| 31/01/2020 | 335 | £ 9.4760 | XLON | 15:45:46 | 25456883620373 |
| 31/01/2020 | 224 | £ 9.4760 | XLON | 15:45:46 | 25456883620374 |
| 31/01/2020 | 268 | £ 9.4760 | CHIX | 15:45:46 | 138Q00U8U |
| 31/01/2020 | 142 | £ 9.4760 | CHIX | 15:45:46 | 138Q00U8V |
| 31/01/2020 | 1,880 | £ 9.4780 | XLON | 15:46:49 | 25456883620679 |
| 31/01/2020 | 308 | £ 9.4760 | XLON | 15:46:49 | 25456883620685 |
| 31/01/2020 | 700 | £ 9.4760 | XLON | 15:46:49 | 25456883620686 |
| 31/01/2020 | 213 | £ 9.4780 | XLON | 15:46:49 | 25456883620687 |
| 31/01/2020 | 474 | £ 9.4740 | BATE | 15:47:04 | 038Q00KLH |
| 31/01/2020 | 305 | £ 9.4740 | XLON | 15:47:30 | 25456883620943 |
| 31/01/2020 | 1,400 | £ 9.4740 | XLON | 15:47:30 | 25456883620944 |
| 31/01/2020 | 31 | £ 9.4740 | XLON | 15:47:30 | 25456883620945 |
| 31/01/2020 | 205 | £ 9.4740 | XLON | 15:47:30 | 25456883620946 |
| 31/01/2020 | 991 | £ 9.4740 | XLON | 15:47:54 | 25456883621027 |
| 31/01/2020 | 439 | £ 9.4720 | CHIX | 15:48:10 | 138Q00UH8 |
| 31/01/2020 | 439 | £ 9.4720 | XLON | 15:48:10 | 25456883621093 |
| 31/01/2020 | 756 | £ 9.4720 | XLON | 15:48:10 | 25456883621106 |
| 31/01/2020 | 553 | £ 9.4700 | XLON | 15:48:32 | 25456883621225 |
| 31/01/2020 | 326 | £ 9.4700 | XLON | 15:48:55 | 25456883621318 |
| 31/01/2020 | 93 | £ 9.4700 | XLON | 15:48:55 | 25456883621319 |
| 31/01/2020 | 143 | £ 9.4700 | XLON | 15:49:03 | 25456883621328 |
| 31/01/2020 | 236 | £ 9.4700 | XLON | 15:49:03 | 25456883621329 |
| 31/01/2020 | 43 | £ 9.4700 | XLON | 15:49:03 | 25456883621330 |
| 31/01/2020 | 213 | £ 9.4700 | XLON | 15:49:11 | 25456883621345 |
| 31/01/2020 | 209 | £ 9.4700 | XLON | 15:49:11 | 25456883621346 |
| 31/01/2020 | 512 | £ 9.4720 | CHIX | 15:49:52 | 138Q00UN5 |
| 31/01/2020 | 1,694 | £ 9.4720 | XLON | 15:49:52 | 25456883621621 |
| 31/01/2020 | 323 | £ 9.4720 | XLON | 15:49:52 | 25456883621624 |
| 31/01/2020 | 1,373 | £ 9.4720 | XLON | 15:49:52 | 25456883621625 |
| 31/01/2020 | 470 | £ 9.4680 | XLON | 15:50:07 | 25456883621764 |
| 31/01/2020 | 427 | £ 9.4660 | CHIX | 15:50:11 | 138Q00UOW |
| 31/01/2020 | 1,079 | £ 9.4640 | XLON | 15:50:31 | 25456883621920 |
| 31/01/2020 | 731 | £ 9.4620 | XLON | 15:50:31 | 25456883621931 |
| 31/01/2020 | 529 | £ 9.4580 | XLON | 15:50:31 | 25456883621933 |
| 31/01/2020 | 1,770 | £ 9.4680 | XLON | 15:51:45 | 25456883622344 |
| 31/01/2020 | 460 | £ 9.4680 | TRQX | 15:51:45 | 25452727003704 |
| 31/01/2020 | 359 | £ 9.4640 | CHIX | 15:51:45 | 138Q00UWO |
| 31/01/2020 | 122 | £ 9.4640 | CHIX | 15:51:45 | 138Q00UWP |
| 31/01/2020 | 87 | £ 9.4640 | CHIX | 15:51:45 | 138Q00UWQ |
| 31/01/2020 | 35 | £ 9.4640 | CHIX | 15:51:45 | 138Q00UWR |
| 31/01/2020 | 1,353 | £ 9.4620 | XLON | 15:51:46 | 25456883622361 |
| 31/01/2020 | 396 | £ 9.4700 | XLON | 15:52:33 | 25456883622687 |
| 31/01/2020 | 4 | £ 9.4700 | XLON | 15:52:41 | 25456883622784 |
| 31/01/2020 | 323 | £ 9.4700 | XLON | 15:52:41 | 25456883622785 |
| 31/01/2020 | 63 | £ 9.4700 | XLON | 15:52:41 | 25456883622786 |
| 31/01/2020 | 527 | £ 9.4680 | XLON | 15:52:46 | 25456883622809 |
| 31/01/2020 | 400 | £ 9.4700 | XLON | 15:53:15 | 25456883623043 |
| 31/01/2020 | 620 | £ 9.4700 | XLON | 15:53:15 | 25456883623044 |
| 31/01/2020 | 102 | £ 9.4700 | XLON | 15:53:15 | 25456883623045 |
| --- | --- | --- | --- | --- | --- |
| 31/01/2020 | 90 | £ 9.4720 | XLON | 15:53:16 | 25456883623081 |
| 31/01/2020 | 474 | £ 9.4700 | XLON | 15:53:51 | 25456883623280 |
| 31/01/2020 | 805 | £ 9.4700 | XLON | 15:53:51 | 25456883623283 |
| 31/01/2020 | 400 | £ 9.4720 | XLON | 15:53:51 | 25456883623284 |
| 31/01/2020 | 15 | £ 9.4720 | XLON | 15:53:51 | 25456883623285 |
| 31/01/2020 | 620 | £ 9.4720 | XLON | 15:53:51 | 25456883623286 |
| 31/01/2020 | 228 | £ 9.4720 | XLON | 15:53:51 | 25456883623287 |
| 31/01/2020 | 18 | £ 9.4720 | XLON | 15:53:51 | 25456883623288 |
| 31/01/2020 | 893 | £ 9.4700 | XLON | 15:53:56 | 25456883623317 |
| 31/01/2020 | 266 | £ 9.4680 | CHIX | 15:53:58 | 138Q00V9A |
| 31/01/2020 | 208 | £ 9.4680 | CHIX | 15:53:58 | 138Q00V9B |
| 31/01/2020 | 670 | £ 9.4680 | XLON | 15:54:09 | 25456883623455 |
| 31/01/2020 | 297 | £ 9.4680 | BATE | 15:54:09 | 038Q00L50 |
| 31/01/2020 | 148 | £ 9.4680 | BATE | 15:54:09 | 038Q00L51 |
| 31/01/2020 | 88 | £ 9.4620 | XLON | 15:54:10 | 25456883623495 |
| 31/01/2020 | 219 | £ 9.4640 | XLON | 15:54:10 | 25456883623496 |
| 31/01/2020 | 231 | £ 9.4640 | XLON | 15:54:10 | 25456883623497 |
| 31/01/2020 | 60 | £ 9.4640 | CHIX | 15:54:10 | 138Q00VAW |
| 31/01/2020 | 359 | £ 9.4640 | CHIX | 15:54:10 | 138Q00VAX |
| 31/01/2020 | 236 | £ 9.4640 | CHIX | 15:54:11 | 138Q00VAY |
| 31/01/2020 | 400 | £ 9.4700 | XLON | 15:55:38 | 25456883623976 |
| 31/01/2020 | 400 | £ 9.4700 | XLON | 15:55:57 | 25456883624140 |
| 31/01/2020 | 1,736 | £ 9.4700 | XLON | 15:56:20 | 25456883624308 |
| 31/01/2020 | 354 | £ 9.4680 | TRQX | 15:56:21 | 25452727004207 |
| 31/01/2020 | 36 | £ 9.4680 | TRQX | 15:56:21 | 25452727004208 |
| 31/01/2020 | 110 | £ 9.4680 | TRQX | 15:56:21 | 25452727004204 |
| 31/01/2020 | 329 | £ 9.4680 | TRQX | 15:56:21 | 25452727004205 |
| 31/01/2020 | 770 | £ 9.4680 | XLON | 15:56:21 | 25456883624322 |
| 31/01/2020 | 335 | £ 9.4680 | XLON | 15:56:21 | 25456883624323 |
| 31/01/2020 | 694 | £ 9.4680 | XLON | 15:56:21 | 25456883624324 |
| 31/01/2020 | 65 | £ 9.4700 | XLON | 15:56:51 | 25456883624426 |
| 31/01/2020 | 337 | £ 9.4700 | XLON | 15:56:51 | 25456883624427 |
| 31/01/2020 | 9 | £ 9.4660 | CHIX | 15:57:21 | 138Q00VPM |
| 31/01/2020 | 1,213 | £ 9.4700 | XLON | 15:57:26 | 25456883624664 |
| 31/01/2020 | 167 | £ 9.4700 | CHIX | 15:57:43 | 138Q00VSW |
| 31/01/2020 | 407 | £ 9.4700 | BATE | 15:57:43 | 038Q00LE9 |
| 31/01/2020 | 315 | £ 9.4700 | CHIX | 15:57:43 | 138Q00VSX |
| 31/01/2020 | 1,763 | £ 9.4700 | XLON | 15:57:43 | 25456883624793 |
| 31/01/2020 | 382 | £ 9.4700 | XLON | 15:57:43 | 25456883624796 |
| 31/01/2020 | 400 | £ 9.4700 | XLON | 15:58:35 | 25456883624997 |
| 31/01/2020 | 220 | £ 9.4700 | XLON | 15:58:35 | 25456883624998 |
| 31/01/2020 | 367 | £ 9.4740 | XLON | 15:59:20 | 25456883625391 |
| 31/01/2020 | 491 | £ 9.4740 | XLON | 15:59:20 | 25456883625392 |
| 31/01/2020 | 453 | £ 9.4740 | XLON | 15:59:21 | 25456883625398 |
| 31/01/2020 | 400 | £ 9.4740 | XLON | 15:59:21 | 25456883625396 |
| 31/01/2020 | 603 | £ 9.4720 | XLON | 16:00:04 | 25456883625559 |
| 31/01/2020 | 439 | £ 9.4720 | CHIX | 16:00:04 | 138Q00W72 |
| 31/01/2020 | 361 | £ 9.4720 | XLON | 16:00:04 | 25456883625565 |
| 31/01/2020 | 578 | £ 9.4720 | XLON | 16:00:04 | 25456883625571 |
| 31/01/2020 | 167 | £ 9.4720 | XLON | 16:00:04 | 25456883625572 |
| --- | --- | --- | --- | --- | --- |
| 31/01/2020 | 607 | £ 9.4760 | TRQX | 16:00:58 | 25452727004744 |
| 31/01/2020 | 354 | £ 9.4780 | CHIX | 16:00:58 | 138Q00WCH |
| 31/01/2020 | 146 | £ 9.4780 | CHIX | 16:00:58 | 138Q00WCI |
| 31/01/2020 | 1,338 | £ 9.4780 | XLON | 16:00:58 | 25456883625947 |
| 31/01/2020 | 452 | £ 9.4780 | XLON | 16:00:58 | 25456883625948 |
| 31/01/2020 | 1,373 | £ 9.4780 | XLON | 16:00:58 | 25456883625921 |
| 31/01/2020 | 529 | £ 9.4780 | CHIX | 16:00:58 | 138Q00WCC |
| 31/01/2020 | 482 | £ 9.4780 | XLON | 16:01:44 | 25456883626286 |
| 31/01/2020 | 147 | £ 9.4780 | XLON | 16:01:44 | 25456883626287 |
| 31/01/2020 | 400 | £ 9.4780 | XLON | 16:01:44 | 25456883626291 |
| 31/01/2020 | 122 | £ 9.4780 | XLON | 16:01:44 | 25456883626292 |
| 31/01/2020 | 102 | £ 9.4780 | XLON | 16:01:44 | 25456883626293 |
| 31/01/2020 | 282 | £ 9.4780 | XLON | 16:01:44 | 25456883626294 |
| 31/01/2020 | 209 | £ 9.4780 | XLON | 16:01:44 | 25456883626295 |
| 31/01/2020 | 683 | £ 9.4760 | XLON | 16:01:57 | 25456883626345 |
| 31/01/2020 | 669 | £ 9.4760 | XLON | 16:01:57 | 25456883626348 |
| 31/01/2020 | 117 | £ 9.4760 | XLON | 16:01:57 | 25456883626349 |
| 31/01/2020 | 382 | £ 9.4760 | XLON | 16:02:31 | 25456883626533 |
| 31/01/2020 | 300 | £ 9.4780 | XLON | 16:02:52 | 25456883626645 |
| 31/01/2020 | 469 | £ 9.4800 | XLON | 16:02:58 | 25456883626688 |
| 31/01/2020 | 500 | £ 9.4800 | XLON | 16:02:58 | 25456883626689 |
| 31/01/2020 | 578 | £ 9.4800 | XLON | 16:02:58 | 25456883626690 |
| 31/01/2020 | 491 | £ 9.4800 | XLON | 16:02:58 | 25456883626693 |
| 31/01/2020 | 52 | £ 9.4800 | XLON | 16:02:58 | 25456883626694 |
| 31/01/2020 | 778 | £ 9.4800 | XLON | 16:03:24 | 25456883626912 |
| 31/01/2020 | 102 | £ 9.4800 | XLON | 16:03:24 | 25456883626913 |
| 31/01/2020 | 446 | £ 9.4820 | XLON | 16:03:45 | 25456883626989 |
| 31/01/2020 | 999 | £ 9.4860 | XLON | 16:04:30 | 25456883627329 |
| 31/01/2020 | 24 | £ 9.4840 | BATE | 16:04:30 | 038Q00M12 |
| 31/01/2020 | 355 | £ 9.4840 | BATE | 16:04:30 | 038Q00M13 |
| 31/01/2020 | 1,323 | £ 9.4860 | XLON | 16:04:30 | 25456883627348 |
| 31/01/2020 | 400 | £ 9.4860 | XLON | 16:04:45 | 25456883627441 |
| 31/01/2020 | 21 | £ 9.4860 | XLON | 16:04:45 | 25456883627442 |
| 31/01/2020 | 88 | £ 9.4860 | XLON | 16:04:50 | 25456883627496 |
| 31/01/2020 | 368 | £ 9.4860 | XLON | 16:04:50 | 25456883627497 |
| 31/01/2020 | 175 | £ 9.4860 | XLON | 16:04:50 | 25456883627498 |
| 31/01/2020 | 409 | £ 9.4860 | XLON | 16:04:58 | 25456883627538 |
| 31/01/2020 | 413 | £ 9.4820 | CHIX | 16:05:04 | 138Q00WYW |
| 31/01/2020 | 378 | £ 9.4840 | XLON | 16:05:04 | 25456883627607 |
| 31/01/2020 | 1,407 | £ 9.4840 | XLON | 16:05:04 | 25456883627586 |
| 31/01/2020 | 488 | £ 9.4820 | CHIX | 16:05:43 | 138Q00X1I |
| 31/01/2020 | 606 | £ 9.4820 | TRQX | 16:05:43 | 25452727005321 |
| 31/01/2020 | 1,249 | £ 9.4840 | XLON | 16:05:43 | 25456883627828 |
| 31/01/2020 | 143 | £ 9.4820 | XLON | 16:05:54 | 25456883627941 |
| 31/01/2020 | 235 | £ 9.4820 | XLON | 16:05:54 | 25456883627942 |
| 31/01/2020 | 904 | £ 9.4820 | XLON | 16:06:06 | 25456883628022 |
| 31/01/2020 | 500 | £ 9.4820 | XLON | 16:06:21 | 25456883628081 |
| 31/01/2020 | 163 | £ 9.4840 | XLON | 16:06:47 | 25456883628177 |
| 31/01/2020 | 500 | £ 9.4840 | XLON | 16:06:47 | 25456883628178 |
| 31/01/2020 | 589 | £ 9.4840 | XLON | 16:06:47 | 25456883628179 |
| --- | --- | --- | --- | --- | --- |
| 31/01/2020 | 709 | £ 9.4800 | XLON | 16:06:47 | 25456883628199 |
| 31/01/2020 | 211 | £ 9.4800 | XLON | 16:06:47 | 25456883628200 |
| 31/01/2020 | 538 | £ 9.4740 | XLON | 16:07:19 | 25456883628509 |
| 31/01/2020 | 558 | £ 9.4740 | XLON | 16:07:19 | 25456883628510 |
| 31/01/2020 | 394 | £ 9.4740 | XLON | 16:07:45 | 25456883628652 |
| 31/01/2020 | 758 | £ 9.4740 | XLON | 16:08:06 | 25456883628803 |
| 31/01/2020 | 380 | £ 9.4740 | XLON | 16:08:22 | 25456883628905 |
| 31/01/2020 | 1,155 | £ 9.4740 | XLON | 16:08:29 | 25456883628929 |
| 31/01/2020 | 355 | £ 9.4740 | XLON | 16:08:29 | 25456883628936 |
| 31/01/2020 | 713 | £ 9.4740 | XLON | 16:08:29 | 25456883628959 |
| 31/01/2020 | 350 | £ 9.4740 | XLON | 16:08:56 | 25456883629035 |
| 31/01/2020 | 377 | £ 9.4740 | XLON | 16:08:56 | 25456883629036 |
| 31/01/2020 | 667 | £ 9.4720 | XLON | 16:09:30 | 25456883629420 |
| 31/01/2020 | 420 | £ 9.4720 | XLON | 16:09:30 | 25456883629421 |
| 31/01/2020 | 410 | £ 9.4720 | XLON | 16:09:38 | 25456883629466 |
| 31/01/2020 | 330 | £ 9.4720 | XLON | 16:09:46 | 25456883629496 |
| 31/01/2020 | 75 | £ 9.4720 | XLON | 16:09:46 | 25456883629497 |
| 31/01/2020 | 184 | £ 9.4700 | CHIX | 16:09:48 | 138Q00XPA |
| 31/01/2020 | 458 | £ 9.4700 | CHIX | 16:09:48 | 138Q00XPD |
| 31/01/2020 | 383 | £ 9.4780 | TRQX | 16:10:21 | 25452727005886 |
| 31/01/2020 | 419 | £ 9.4780 | CHIX | 16:10:22 | 138Q00XRT |
| 31/01/2020 | 77 | £ 9.4780 | TRQX | 16:10:39 | 25452727005914 |
| 31/01/2020 | 615 | £ 9.4780 | TRQX | 16:10:39 | 25452727005915 |
| 31/01/2020 | 400 | £ 9.4780 | XLON | 16:10:43 | 25456883630016 |
| 31/01/2020 | 400 | £ 9.4800 | XLON | 16:11:42 | 25456883630609 |
| 31/01/2020 | 248 | £ 9.4800 | XLON | 16:11:42 | 25456883630610 |
| 31/01/2020 | 259 | £ 9.4760 | CHIX | 16:12:33 | 138Q00Y69 |
| 31/01/2020 | 391 | £ 9.4760 | BATE | 16:12:33 | 038Q00MSH |
| 31/01/2020 | 383 | £ 9.4760 | XLON | 16:12:33 | 25456883630971 |
| 31/01/2020 | 824 | £ 9.4760 | XLON | 16:12:33 | 25456883630972 |
| 31/01/2020 | 130 | £ 9.4760 | CHIX | 16:12:33 | 138Q00Y6C |
| 31/01/2020 | 604 | £ 9.4800 | CHIX | 16:12:54 | 138Q00Y7V |
| 31/01/2020 | 1,499 | £ 9.4800 | XLON | 16:12:54 | 25456883631112 |
| 31/01/2020 | 42 | £ 9.4800 | XLON | 16:12:54 | 25456883631113 |
| 31/01/2020 | 500 | £ 9.4800 | XLON | 16:12:55 | 25456883631141 |
| 31/01/2020 | 500 | £ 9.4800 | XLON | 16:12:58 | 25456883631158 |
| 31/01/2020 | 500 | £ 9.4800 | XLON | 16:13:04 | 25456883631228 |
| 31/01/2020 | 661 | £ 9.4820 | XLON | 16:13:37 | 25456883631377 |
| 31/01/2020 | 198 | £ 9.4820 | TRQX | 16:13:49 | 25452727006350 |
| 31/01/2020 | 100 | £ 9.4840 | XLON | 16:14:25 | 25456883631752 |
| 31/01/2020 | 500 | £ 9.4840 | XLON | 16:14:25 | 25456883631753 |
| 31/01/2020 | 757 | £ 9.4880 | XLON | 16:15:01 | 25456883632068 |
| 31/01/2020 | 106 | £ 9.4880 | XLON | 16:15:12 | 25456883632218 |
| 31/01/2020 | 1,145 | £ 9.4880 | XLON | 16:15:23 | 25456883632318 |
| 31/01/2020 | 392 | £ 9.4880 | CHIX | 16:15:23 | 138Q00YL3 |
| 31/01/2020 | 519 | £ 9.4880 | TRQX | 16:15:23 | 25452727006562 |
| 31/01/2020 | 583 | £ 9.4880 | BATE | 16:15:23 | 038Q00N23 |
| 31/01/2020 | 413 | £ 9.4880 | XLON | 16:15:23 | 25456883632323 |
| 31/01/2020 | 750 | £ 9.4880 | XLON | 16:15:24 | 25456883632324 |
| 31/01/2020 | 130 | £ 9.4860 | CHIX | 16:15:24 | 138Q00YLA |
| --- | --- | --- | --- | --- | --- |
| 31/01/2020 | 323 | £ 9.4880 | CHIX | 16:15:24 | 138Q00YLB |
| 31/01/2020 | 88 | £ 9.4880 | XLON | 16:15:24 | 25456883632325 |
| 31/01/2020 | 440 | £ 9.4820 | CHIX | 16:15:29 | 138Q00YMB |
| 31/01/2020 | 400 | £ 9.4800 | XLON | 16:15:30 | 25456883632426 |
| 31/01/2020 | 460 | £ 9.4800 | XLON | 16:15:30 | 25456883632427 |
| 31/01/2020 | 407 | £ 9.4800 | XLON | 16:15:30 | 25456883632428 |
| 31/01/2020 | 665 | £ 9.4800 | XLON | 16:15:30 | 25456883632438 |
| 31/01/2020 | 406 | £ 9.4780 | XLON | 16:15:59 | 25456883632740 |
| 31/01/2020 | 406 | £ 9.4780 | XLON | 16:15:59 | 25456883632741 |
| 31/01/2020 | 128 | £ 9.4780 | XLON | 16:15:59 | 25456883632742 |
| 31/01/2020 | 750 | £ 9.4780 | XLON | 16:15:59 | 25456883632757 |
| 31/01/2020 | 82 | £ 9.4780 | XLON | 16:15:59 | 25456883632758 |
| 31/01/2020 | 314 | £ 9.4780 | XLON | 16:16:00 | 25456883632780 |
| 31/01/2020 | 320 | £ 9.4780 | XLON | 16:16:00 | 25456883632781 |
| 31/01/2020 | 100 | £ 9.4780 | XLON | 16:16:01 | 25456883632797 |
| 31/01/2020 | 389 | £ 9.4780 | XLON | 16:16:01 | 25456883632798 |
| 31/01/2020 | 417 | £ 9.4800 | BATE | 16:16:51 | 038Q00N9H |
| 31/01/2020 | 900 | £ 9.4820 | XLON | 16:16:51 | 25456883633359 |
| 31/01/2020 | 582 | £ 9.4820 | XLON | 16:16:51 | 25456883633360 |
| 31/01/2020 | 522 | £ 9.4820 | XLON | 16:16:51 | 25456883633354 |
| 31/01/2020 | 410 | £ 9.4820 | CHIX | 16:16:51 | 138Q00YWN |
| 31/01/2020 | 69 | £ 9.4820 | XLON | 16:17:22 | 25456883633624 |
| 31/01/2020 | 1,803 | £ 9.4820 | XLON | 16:17:22 | 25456883633625 |
| 31/01/2020 | 93 | £ 9.4840 | XLON | 16:17:22 | 25456883633633 |
| 31/01/2020 | 980 | £ 9.4840 | XLON | 16:17:22 | 25456883633634 |
| 31/01/2020 | 105 | £ 9.4840 | XLON | 16:17:22 | 25456883633635 |
| 31/01/2020 | 285 | £ 9.4840 | XLON | 16:17:38 | 25456883633815 |
| 31/01/2020 | 833 | £ 9.4840 | XLON | 16:17:38 | 25456883633816 |
| 31/01/2020 | 821 | £ 9.4900 | XLON | 16:18:18 | 25456883634357 |
| 31/01/2020 | 1,085 | £ 9.4900 | XLON | 16:18:22 | 25456883634411 |
| 31/01/2020 | 390 | £ 9.4900 | XLON | 16:18:31 | 25456883634498 |
| 31/01/2020 | 390 | £ 9.4900 | XLON | 16:18:31 | 25456883634501 |
| 31/01/2020 | 588 | £ 9.4900 | TRQX | 16:18:51 | 25452727007077 |
| 31/01/2020 | 400 | £ 9.4900 | XLON | 16:18:53 | 25456883634657 |
| 31/01/2020 | 491 | £ 9.4960 | XLON | 16:19:11 | 25456883634808 |
| 31/01/2020 | 378 | £ 9.4960 | XLON | 16:19:34 | 25456883634963 |
| 31/01/2020 | 1,482 | £ 9.4960 | XLON | 16:19:34 | 25456883634964 |
| 31/01/2020 | 1,176 | £ 9.4960 | XLON | 16:19:35 | 25456883634985 |
| 31/01/2020 | 400 | £ 9.4960 | XLON | 16:19:36 | 25456883635001 |
| 31/01/2020 | 410 | £ 9.4960 | XLON | 16:19:36 | 25456883635002 |
| 31/01/2020 | 421 | £ 9.4960 | XLON | 16:19:36 | 25456883635003 |
| 31/01/2020 | 540 | £ 9.4960 | XLON | 16:19:36 | 25456883635004 |
| 31/01/2020 | 450 | £ 9.4960 | XLON | 16:19:36 | 25456883635005 |
| 31/01/2020 | 1,416 | £ 9.4960 | XLON | 16:19:37 | 25456883635020 |
| 31/01/2020 | 439 | £ 9.4940 | CHIX | 16:19:49 | 138Q00ZJ3 |
| 31/01/2020 | 472 | £ 9.4920 | BATE | 16:19:49 | 038Q00NMQ |
| 31/01/2020 | 399 | £ 9.4940 | CHIX | 16:19:50 | 138Q00ZJ5 |
| 31/01/2020 | 712 | £ 9.4920 | XLON | 16:19:50 | 25456883635175 |
| 31/01/2020 | 600 | £ 9.4920 | XLON | 16:19:50 | 25456883635176 |
| 31/01/2020 | 100 | £ 9.4920 | XLON | 16:19:50 | 25456883635177 |
| --- | --- | --- | --- | --- | --- |
| 31/01/2020 | 100 | £ 9.4920 | XLON | 16:19:50 | 25456883635178 |
| 31/01/2020 | 200 | £ 9.4920 | XLON | 16:19:50 | 25456883635179 |
| 31/01/2020 | 460 | £ 9.4920 | TRQX | 16:19:50 | 25452727007256 |
| 31/01/2020 | 48 | £ 9.4920 | XLON | 16:19:53 | 25456883635201 |
| 31/01/2020 | 206 | £ 9.4920 | XLON | 16:19:53 | 25456883635207 |
| 31/01/2020 | 540 | £ 9.4920 | XLON | 16:19:53 | 25456883635208 |
| 31/01/2020 | 966 | £ 9.4920 | XLON | 16:19:53 | 25456883635209 |
| 31/01/2020 | 630 | £ 9.4920 | XLON | 16:19:54 | 25456883635210 |
| 31/01/2020 | 609 | £ 9.4920 | XLON | 16:19:56 | 25456883635216 |
| 31/01/2020 | 408 | £ 9.4940 | CHIX | 16:20:23 | 138Q00ZNL |
| 31/01/2020 | 291 | £ 9.4940 | XLON | 16:20:35 | 25456883635682 |
| 31/01/2020 | 1,514 | £ 9.4940 | XLON | 16:20:35 | 25456883635683 |
| 31/01/2020 | 623 | £ 9.4920 | XLON | 16:20:35 | 25456883635694 |
| 31/01/2020 | 400 | £ 9.4940 | XLON | 16:20:35 | 25456883635695 |
| 31/01/2020 | 500 | £ 9.4940 | XLON | 16:20:35 | 25456883635696 |
| 31/01/2020 | 298 | £ 9.4940 | XLON | 16:20:35 | 25456883635697 |
| 31/01/2020 | 500 | £ 9.4920 | XLON | 16:20:36 | 25456883635698 |
| 31/01/2020 | 1,759 | £ 9.4900 | XLON | 16:21:03 | 25456883635997 |
| 31/01/2020 | 92 | £ 9.4900 | XLON | 16:21:15 | 25456883636112 |
| 31/01/2020 | 415 | £ 9.4900 | XLON | 16:21:46 | 25456883636299 |
| 31/01/2020 | 398 | £ 9.4900 | CHIX | 16:21:46 | 138Q00ZZB |
| 31/01/2020 | 652 | £ 9.4880 | XLON | 16:21:46 | 25456883636311 |
| 31/01/2020 | 780 | £ 9.4880 | XLON | 16:21:46 | 25456883636312 |
| 31/01/2020 | 400 | £ 9.4900 | XLON | 16:21:46 | 25456883636313 |
| 31/01/2020 | 26 | £ 9.4900 | XLON | 16:21:46 | 25456883636314 |
| 31/01/2020 | 739 | £ 9.4880 | XLON | 16:21:46 | 25456883636316 |
| 31/01/2020 | 693 | £ 9.4880 | XLON | 16:21:46 | 25456883636321 |
| 31/01/2020 | 200 | £ 9.4880 | XLON | 16:22:17 | 25456883636840 |
| 31/01/2020 | 180 | £ 9.4880 | XLON | 16:22:17 | 25456883636841 |
| 31/01/2020 | 990 | £ 9.5000 | XLON | 16:23:49 | 25456883637651 |
| 31/01/2020 | 280 | £ 9.5000 | XLON | 16:23:49 | 25456883637652 |
| 31/01/2020 | 532 | £ 9.4980 | BATE | 16:24:05 | 038Q00O50 |
| 31/01/2020 | 1,258 | £ 9.4980 | XLON | 16:24:05 | 25456883637803 |
| 31/01/2020 | 286 | £ 9.4980 | XLON | 16:24:06 | 25456883637805 |
| 31/01/2020 | 400 | £ 9.5000 | XLON | 16:24:06 | 25456883637806 |
| 31/01/2020 | 89 | £ 9.5000 | XLON | 16:24:06 | 25456883637807 |
| 31/01/2020 | 403 | £ 9.5000 | XLON | 16:24:06 | 25456883637808 |
| 31/01/2020 | 516 | £ 9.5000 | XLON | 16:24:06 | 25456883637809 |
| 31/01/2020 | 500 | £ 9.5000 | XLON | 16:24:06 | 25456883637810 |
| 31/01/2020 | 537 | £ 9.4960 | XLON | 16:24:09 | 25456883637836 |
| 31/01/2020 | 120 | £ 9.4960 | XLON | 16:24:09 | 25456883637837 |
| 31/01/2020 | 657 | £ 9.4960 | XLON | 16:24:09 | 25456883637838 |
| 31/01/2020 | 786 | £ 9.4960 | XLON | 16:24:10 | 25456883637877 |
| 31/01/2020 | 400 | £ 9.4960 | XLON | 16:24:16 | 25456883637932 |
| 31/01/2020 | 925 | £ 9.4960 | XLON | 16:24:16 | 25456883637933 |
| 31/01/2020 | 556 | £ 9.4940 | CHIX | 16:24:20 | 138Q010JS |
| 31/01/2020 | 509 | £ 9.4960 | XLON | 16:24:29 | 25456883638057 |
| 31/01/2020 | 647 | £ 9.4960 | XLON | 16:24:32 | 25456883638071 |
| 31/01/2020 | 7 | £ 9.4960 | XLON | 16:24:32 | 25456883638072 |
| 31/01/2020 | 322 | £ 9.4960 | XLON | 16:24:43 | 25456883638161 |
| --- | --- | --- | --- | --- | --- |
| 31/01/2020 | 1,049 | £ 9.4940 | XLON | 16:24:43 | 25456883638236 |
| 31/01/2020 | 232 | £ 9.4940 | XLON | 16:24:43 | 25456883638244 |
| 31/01/2020 | 444 | £ 9.4940 | CHIX | 16:24:44 | 138Q010PX |
| 31/01/2020 | 381 | £ 9.4940 | TRQX | 16:24:44 | 25452727008105 |
| 31/01/2020 | 151 | £ 9.4940 | XLON | 16:24:44 | 25456883638248 |
| 31/01/2020 | 253 | £ 9.4940 | XLON | 16:24:44 | 25456883638249 |
| 31/01/2020 | 457 | £ 9.4940 | CHIX | 16:24:56 | 138Q010RD |
| 31/01/2020 | 379 | £ 9.4940 | TRQX | 16:24:57 | 25452727008151 |
| 31/01/2020 | 468 | £ 9.4940 | XLON | 16:25:06 | 25456883638454 |
| 31/01/2020 | 962 | £ 9.4920 | XLON | 16:25:10 | 25456883638491 |
| 31/01/2020 | 1,323 | £ 9.4900 | XLON | 16:25:19 | 25456883638706 |
| 31/01/2020 | 174 | £ 9.4900 | XLON | 16:25:25 | 25456883638792 |
| 31/01/2020 | 701 | £ 9.4900 | CHIX | 16:25:33 | 138Q010XX |
| 31/01/2020 | 259 | £ 9.4900 | XLON | 16:25:33 | 25456883638906 |
| 31/01/2020 | 750 | £ 9.4900 | XLON | 16:25:33 | 25456883638982 |
| 31/01/2020 | 444 | £ 9.4900 | XLON | 16:25:33 | 25456883638983 |
| 31/01/2020 | 439 | £ 9.4900 | TRQX | 16:25:50 | 25452727008389 |
| 31/01/2020 | 993 | £ 9.4900 | XLON | 16:25:50 | 25456883639457 |
| 31/01/2020 | 451 | £ 9.4900 | XLON | 16:26:30 | 25456883639748 |
| 31/01/2020 | 383 | £ 9.4900 | XLON | 16:26:38 | 25456883639782 |
| 31/01/2020 | 769 | £ 9.4920 | XLON | 16:27:10 | 25456883640040 |
| 31/01/2020 | 400 | £ 9.4940 | XLON | 16:27:30 | 25456883640302 |
| 31/01/2020 | 450 | £ 9.4940 | XLON | 16:27:30 | 25456883640303 |
| 31/01/2020 | 544 | £ 9.4940 | XLON | 16:27:30 | 25456883640304 |
| 31/01/2020 | 720 | £ 9.4940 | XLON | 16:27:30 | 25456883640305 |
| 31/01/2020 | 380 | £ 9.4940 | XLON | 16:27:30 | 25456883640306 |
| 31/01/2020 | 94 | £ 9.4980 | BATE | 16:28:01 | 038Q00OMD |
| 31/01/2020 | 377 | £ 9.4980 | BATE | 16:28:01 | 038Q00OME |
| 31/01/2020 | 594 | £ 9.4980 | TRQX | 16:28:01 | 25452727008754 |
| 31/01/2020 | 1,630 | £ 9.4980 | XLON | 16:28:01 | 25456883640696 |
| 31/01/2020 | 369 | £ 9.4980 | TRQX | 16:28:01 | 25452727008755 |
| 31/01/2020 | 145 | £ 9.4980 | TRQX | 16:28:01 | 25452727008756 |
| 31/01/2020 | 567 | £ 9.4960 | XLON | 16:28:01 | 25456883640728 |
| 31/01/2020 | 400 | £ 9.4980 | XLON | 16:28:01 | 25456883640729 |
| 31/01/2020 | 456 | £ 9.4980 | XLON | 16:28:01 | 25456883640730 |
| 31/01/2020 | 127 | £ 9.4980 | XLON | 16:28:01 | 25456883640731 |
| 31/01/2020 | 403 | £ 9.4920 | CHIX | 16:28:05 | 138Q011O6 |
| 31/01/2020 | 1,630 | £ 9.4920 | XLON | 16:28:05 | 25456883640852 |
| 31/01/2020 | 88 | £ 9.4920 | CHIX | 16:28:05 | 138Q011O7 |
| 31/01/2020 | 200 | £ 9.4900 | CHIX | 16:28:05 | 138Q011OV |
| 31/01/2020 | 235 | £ 9.4920 | CHIX | 16:28:05 | 138Q011OW |
| 31/01/2020 | 67 | £ 9.4920 | CHIX | 16:28:05 | 138Q011OX |
| 31/01/2020 | 1,417 | £ 9.4900 | XLON | 16:28:09 | 25456883640921 |
| 31/01/2020 | 349 | £ 9.4900 | XLON | 16:28:09 | 25456883640920 |
| 31/01/2020 | 107 | £ 9.4900 | CHIX | 16:28:11 | 138Q011QC |
| 31/01/2020 | 602 | £ 9.4900 | CHIX | 16:28:11 | 138Q011QD |
| 31/01/2020 | 564 | £ 9.4900 | XLON | 16:28:12 | 25456883640985 |
| 31/01/2020 | 500 | £ 9.4900 | XLON | 16:28:12 | 25456883640986 |
| 31/01/2020 | 439 | £ 9.4900 | XLON | 16:28:12 | 25456883640987 |
| 31/01/2020 | 1,081 | £ 9.4880 | XLON | 16:28:13 | 25456883641033 |
| --- | --- | --- | --- | --- | --- |
| 31/01/2020 | 400 | £ 9.4880 | XLON | 16:28:13 | 25456883641066 |
| 31/01/2020 | 204 | £ 9.4880 | XLON | 16:28:13 | 25456883641067 |
| 31/01/2020 | 379 | £ 9.4880 | XLON | 16:28:29 | 25456883641192 |
| 31/01/2020 | 514 | £ 9.4880 | XLON | 16:28:29 | 25456883641193 |
| 31/01/2020 | 223 | £ 9.4880 | XLON | 16:28:29 | 25456883641201 |
| 31/01/2020 | 428 | £ 9.4880 | XLON | 16:28:29 | 25456883641202 |
| 31/01/2020 | 747 | £ 9.4840 | XLON | 16:28:36 | 25456883641375 |
| 31/01/2020 | 740 | £ 9.4840 | XLON | 16:28:55 | 25456883641593 |
| 31/01/2020 | 1,338 | £ 9.4820 | XLON | 16:29:01 | 25456883641655 |
| 31/01/2020 | 970 | £ 9.4840 | XLON | 16:29:23 | 25456883641966 |
| 31/01/2020 | 1,004 | £ 9.4840 | XLON | 16:29:27 | 25456883642011 |
| 31/01/2020 | 991 | £ 9.4840 | XLON | 16:29:35 | 25456883642117 |
| 31/01/2020 | 200 | £ 9.4840 | XLON | 16:29:42 | 25456883642169 |
| 31/01/2020 | 202 | £ 9.4840 | XLON | 16:29:47 | 25456883642200 |
| 31/01/2020 | 432 | £ 9.4840 | XLON | 16:29:48 | 25456883642202 |
| 31/01/2020 | 546 | £ 9.4840 | CHIX | 16:29:48 | 138Q0126C |
| 31/01/2020 | 362 | £ 9.4840 | XLON | 16:29:49 | 25456883642207 |
| 31/01/2020 | 510 | £ 9.4840 | XLON | 16:29:52 | 25456883642257 |
Exhibit 2
Exhibit 2
| For Immediate Release | 3 February 2020 |
|---|
WPP PLC (“WPP”)
Voting rights and Capital 31 January 2020
WPP confirms that its capital consists of 1,315,885,869 ordinary shares with voting rights.
WPP holds 70,771,330 of its ordinary shares in Treasury.
Therefore, the total number of voting rights in WPP is 1,245,114,539 ordinary shares.
The figure 1,245,114,539 may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change in their interest in, WPP under the FCA’s Disclosure and Transparency Rules.
Contact:
| Chris Wade, WPP<br><br><br>+44(0) 20 7282 4600 |
|---|
END
Exhibit 3
Exhibit 3
WPP PLC – Transaction in Own Shares
WPP plc
ISIN: JE00B8KF9B49
03 February 2020
WPP plc (the “Company”)
Transaction in Own Shares
The Company announces that on 03 February 2020 it had purchased a total of 868,087 of its ordinary shares of £0.10 each (the “ordinary shares”) on the London Stock Exchange, Chi-X Europe, BATS Europe, and Turquoise, through the Company’s broker Goldman Sachs International as detailed below. The repurchased shares will be cancelled.
| London Stock<br><br><br>Exchange | Chi-X<br> <br>Europe | BATS Europe | Turquoise | |
|---|---|---|---|---|
| Number of ordinary shares purchased | 727,684 | 75,895 | 35,658 | 28,850 |
| Highest price paid (per ordinary share) | £ 9.6020 | £ 9.5980 | £ 9.5940 | £ 9.5920 |
| Lowest price paid (per ordinary share) | £ 9.4480 | £ 9.4460 | £ 9.4480 | £ 9.4600 |
| Volume weighted average price paid (per ordinary share) | £ 9.5318 | £ 9.5338 | £ 9.5439 | £ 9.5361 |
The purchases form part of the Company’s share buyback programme announced on 12 December 2019.
Following settlement of the above purchases and cancellation of the purchased ordinary shares, the Company’s total number of ordinary shares in issue shall be 1,315,017,782 ordinary shares.
The Company holds 70,771,330 of its ordinary shares in Treasury. Therefore, the total number of voting rights in the Company following settlement and cancellation of the purchased ordinary shares shall be 1,244,246,452 ordinary shares.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the detailed breakdown of individual trades made by Goldman Sachs International on behalf of the Company as part of the share buyback programme is set out below.
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
LEI number of WPP plc: 549300LSGBXPYHXGDT93
Schedule of Purchases – Individual Transactions
| Issuer Name | WPP<br>plc | ||||
|---|---|---|---|---|---|
| LEI | 549300LSGBXPYHXGDT93 | ||||
| ISIN | JE00B8KF9B49 | ||||
| Intermediary Name | Goldman Sachs International | ||||
| Intermediary Code | GSILGB2XXXX | ||||
| Timezone | GMT | ||||
| Currency | GBP | ||||
| Date of<br><br><br>Transaction | Number of<br> <br>Shares | PricePer<br> <br>Share (GBP) | Trading<br> <br>Venue | Timeof<br> <br>Transaction | Transaction<br><br><br>Reference Number |
| --- | --- | --- | --- | --- | --- |
| 03/02/2020 | 430 | £ 9.5320 | CHIX | 08:52:25 | 138Q00318 |
| 03/02/2020 | 337 | £ 9.5380 | XLON | 08:52:31 | 27312309416566 |
| 03/02/2020 | 49 | £ 9.5380 | XLON | 08:52:31 | 27312309416567 |
| 03/02/2020 | 466 | £ 9.5380 | XLON | 08:53:00 | 27312309416608 |
| 03/02/2020 | 67 | £ 9.5380 | BATE | 08:53:00 | 038Q0024P |
| 03/02/2020 | 64 | £ 9.5380 | BATE | 08:53:00 | 038Q0024Q |
| 03/02/2020 | 104 | £ 9.5380 | BATE | 08:53:00 | 038Q0024R |
| 03/02/2020 | 286 | £ 9.5380 | BATE | 08:53:00 | 038Q0024S |
| 03/02/2020 | 579 | £ 9.5380 | CHIX | 08:53:00 | 138Q0032D |
| 03/02/2020 | 1,198 | £ 9.5380 | XLON | 08:53:00 | 27312309416606 |
| 03/02/2020 | 34 | £ 9.5340 | BATE | 08:53:06 | 038Q00251 |
| 03/02/2020 | 118 | £ 9.5340 | BATE | 08:53:06 | 038Q00252 |
| 03/02/2020 | 343 | £ 9.5340 | BATE | 08:53:06 | 038Q00253 |
| 03/02/2020 | 397 | £ 9.5320 | XLON | 08:53:06 | 27312309416618 |
| 03/02/2020 | 420 | £ 9.5320 | XLON | 08:54:50 | 27312309416922 |
| 03/02/2020 | 880 | £ 9.5320 | XLON | 08:55:30 | 27312309417052 |
| 03/02/2020 | 225 | £ 9.5300 | XLON | 08:56:39 | 27312309417276 |
| 03/02/2020 | 808 | £ 9.5300 | XLON | 08:56:39 | 27312309417277 |
| 03/02/2020 | 274 | £ 9.5260 | BATE | 08:56:42 | 038Q00297 |
| 03/02/2020 | 532 | £ 9.5260 | BATE | 08:56:42 | 038Q00298 |
| 03/02/2020 | 784 | £ 9.5260 | TRQX | 08:56:42 | 27308152852865 |
| 03/02/2020 | 544 | £ 9.5260 | TRQX | 08:56:42 | 27308152852866 |
| 03/02/2020 | 887 | £ 9.5240 | CHIX | 08:57:20 | 138Q003A9 |
| 03/02/2020 | 1,060 | £ 9.5240 | XLON | 08:57:20 | 27312309417544 |
| 03/02/2020 | 435 | £ 9.5240 | CHIX | 08:57:20 | 138Q003AC |
| 03/02/2020 | 580 | £ 9.5240 | CHIX | 08:57:20 | 138Q003AE |
| 03/02/2020 | 609 | £ 9.5220 | TRQX | 08:57:21 | 27308152852917 |
| 03/02/2020 | 340 | £ 9.5200 | XLON | 08:58:27 | 27312309417720 |
| 03/02/2020 | 315 | £ 9.5200 | XLON | 08:58:27 | 27312309417721 |
| 03/02/2020 | 467 | £ 9.5160 | XLON | 08:59:28 | 27312309417895 |
| 03/02/2020 | 454 | £ 9.5160 | XLON | 08:59:28 | 27312309417897 |
| 03/02/2020 | 70 | £ 9.5140 | CHIX | 08:59:28 | 138Q003DR |
| 03/02/2020 | 389 | £ 9.5140 | CHIX | 08:59:28 | 138Q003DS |
| 03/02/2020 | 400 | £ 9.5140 | XLON | 08:59:28 | 27312309417900 |
| 03/02/2020 | 80 | £ 9.5140 | XLON | 08:59:28 | 27312309417901 |
| 03/02/2020 | 500 | £ 9.5120 | XLON | 09:00:11 | 27312309418039 |
| 03/02/2020 | 457 | £ 9.5120 | XLON | 09:00:11 | 27312309418040 |
| 03/02/2020 | 890 | £ 9.5080 | XLON | 09:00:21 | 27312309418075 |
| --- | --- | --- | --- | --- | --- |
| 03/02/2020 | 410 | £ 9.5080 | XLON | 09:00:47 | 27312309418148 |
| 03/02/2020 | 225 | £ 9.5080 | XLON | 09:01:31 | 27312309418234 |
| 03/02/2020 | 524 | £ 9.5080 | CHIX | 09:01:31 | 138Q003IN |
| 03/02/2020 | 147 | £ 9.5080 | CHIX | 09:01:31 | 138Q003IO |
| 03/02/2020 | 854 | £ 9.5080 | XLON | 09:01:32 | 27312309418237 |
| 03/02/2020 | 727 | £ 9.5060 | XLON | 09:02:02 | 27312309418281 |
| 03/02/2020 | 601 | £ 9.5060 | XLON | 09:02:02 | 27312309418282 |
| 03/02/2020 | 400 | £ 9.5060 | XLON | 09:03:36 | 27312309418596 |
| 03/02/2020 | 410 | £ 9.5060 | XLON | 09:03:36 | 27312309418597 |
| 03/02/2020 | 559 | £ 9.5040 | TRQX | 09:04:13 | 27308152853430 |
| 03/02/2020 | 1,025 | £ 9.5040 | XLON | 09:04:13 | 27312309418659 |
| 03/02/2020 | 472 | £ 9.5020 | CHIX | 09:04:13 | 138Q003OS |
| 03/02/2020 | 397 | £ 9.5040 | XLON | 09:04:14 | 27312309418674 |
| 03/02/2020 | 861 | £ 9.5040 | XLON | 09:04:14 | 27312309418675 |
| 03/02/2020 | 637 | £ 9.5040 | XLON | 09:04:14 | 27312309418676 |
| 03/02/2020 | 397 | £ 9.5040 | XLON | 09:04:38 | 27312309418740 |
| 03/02/2020 | 806 | £ 9.5060 | BATE | 09:06:13 | 038Q002M3 |
| 03/02/2020 | 400 | £ 9.5060 | XLON | 09:06:13 | 27312309418980 |
| 03/02/2020 | 244 | £ 9.5060 | XLON | 09:06:13 | 27312309418981 |
| 03/02/2020 | 370 | £ 9.5100 | XLON | 09:07:02 | 27312309419116 |
| 03/02/2020 | 473 | £ 9.5100 | XLON | 09:07:02 | 27312309419117 |
| 03/02/2020 | 400 | £ 9.5100 | XLON | 09:07:23 | 27312309419156 |
| 03/02/2020 | 824 | £ 9.5080 | XLON | 09:07:24 | 27312309419159 |
| 03/02/2020 | 370 | £ 9.5060 | XLON | 09:07:48 | 27312309419209 |
| 03/02/2020 | 229 | £ 9.5060 | XLON | 09:07:48 | 27312309419210 |
| 03/02/2020 | 197 | £ 9.5060 | XLON | 09:07:48 | 27312309419211 |
| 03/02/2020 | 470 | £ 9.5060 | XLON | 09:07:48 | 27312309419203 |
| 03/02/2020 | 231 | £ 9.5060 | XLON | 09:07:48 | 27312309419204 |
| 03/02/2020 | 744 | £ 9.5040 | TRQX | 09:07:48 | 27308152853638 |
| 03/02/2020 | 875 | £ 9.5040 | CHIX | 09:07:48 | 138Q003UT |
| 03/02/2020 | 233 | £ 9.5020 | XLON | 09:08:04 | 27312309419339 |
| 03/02/2020 | 32 | £ 9.5020 | XLON | 09:08:04 | 27312309419341 |
| 03/02/2020 | 190 | £ 9.5020 | XLON | 09:08:04 | 27312309419342 |
| 03/02/2020 | 226 | £ 9.5020 | XLON | 09:08:04 | 27312309419343 |
| 03/02/2020 | 475 | £ 9.5020 | XLON | 09:08:04 | 27312309419355 |
| 03/02/2020 | 255 | £ 9.5060 | XLON | 09:10:23 | 27312309419702 |
| 03/02/2020 | 32 | £ 9.5060 | XLON | 09:10:24 | 27312309419711 |
| 03/02/2020 | 255 | £ 9.5060 | XLON | 09:10:24 | 27312309419712 |
| 03/02/2020 | 422 | £ 9.5040 | CHIX | 09:10:48 | 138Q00420 |
| 03/02/2020 | 63 | £ 9.5040 | CHIX | 09:10:48 | 138Q00421 |
| 03/02/2020 | 255 | £ 9.5040 | XLON | 09:10:49 | 27312309419814 |
| 03/02/2020 | 142 | £ 9.5040 | XLON | 09:10:49 | 27312309419815 |
| 03/02/2020 | 1,400 | £ 9.5040 | XLON | 09:11:16 | 27312309419853 |
| 03/02/2020 | 269 | £ 9.5040 | XLON | 09:11:16 | 27312309419854 |
| 03/02/2020 | 400 | £ 9.5020 | CHIX | 09:11:16 | 138Q0042X |
| 03/02/2020 | 196 | £ 9.5020 | CHIX | 09:11:16 | 138Q0042Y |
| 03/02/2020 | 1,400 | £ 9.5000 | XLON | 09:11:16 | 27312309419856 |
| 03/02/2020 | 626 | £ 9.4980 | XLON | 09:11:37 | 27312309419863 |
| 03/02/2020 | 501 | £ 9.4960 | XLON | 09:11:59 | 27312309419884 |
| 03/02/2020 | 241 | £ 9.4920 | BATE | 09:12:20 | 038Q002U5 |
| --- | --- | --- | --- | --- | --- |
| 03/02/2020 | 41 | £ 9.4920 | BATE | 09:12:20 | 038Q002U6 |
| 03/02/2020 | 151 | £ 9.4920 | BATE | 09:12:20 | 038Q002U7 |
| 03/02/2020 | 459 | £ 9.4920 | XLON | 09:12:20 | 27312309419961 |
| 03/02/2020 | 383 | £ 9.4900 | XLON | 09:12:20 | 27312309420022 |
| 03/02/2020 | 292 | £ 9.4900 | XLON | 09:12:20 | 27312309420023 |
| 03/02/2020 | 90 | £ 9.5080 | XLON | 09:13:51 | 27312309420371 |
| 03/02/2020 | 479 | £ 9.5080 | XLON | 09:13:51 | 27312309420372 |
| 03/02/2020 | 523 | £ 9.5080 | XLON | 09:14:07 | 27312309420514 |
| 03/02/2020 | 473 | £ 9.5080 | XLON | 09:14:07 | 27312309420517 |
| 03/02/2020 | 400 | £ 9.5080 | XLON | 09:14:07 | 27312309420518 |
| 03/02/2020 | 236 | £ 9.5080 | XLON | 09:14:07 | 27312309420519 |
| 03/02/2020 | 460 | £ 9.5080 | XLON | 09:14:07 | 27312309420520 |
| 03/02/2020 | 96 | £ 9.5080 | XLON | 09:14:07 | 27312309420521 |
| 03/02/2020 | 775 | £ 9.5080 | XLON | 09:15:11 | 27312309420657 |
| 03/02/2020 | 271 | £ 9.5080 | XLON | 09:15:11 | 27312309420658 |
| 03/02/2020 | 614 | £ 9.5060 | XLON | 09:15:11 | 27312309420660 |
| 03/02/2020 | 419 | £ 9.5040 | XLON | 09:16:06 | 27312309420784 |
| 03/02/2020 | 446 | £ 9.5040 | TRQX | 09:16:06 | 27308152854114 |
| 03/02/2020 | 859 | £ 9.5040 | XLON | 09:17:50 | 27312309421136 |
| 03/02/2020 | 566 | £ 9.5040 | XLON | 09:17:50 | 27312309421137 |
| 03/02/2020 | 859 | £ 9.5040 | XLON | 09:17:50 | 27312309421139 |
| 03/02/2020 | 660 | £ 9.5080 | XLON | 09:18:11 | 27312309421220 |
| 03/02/2020 | 1,698 | £ 9.5060 | XLON | 09:20:55 | 27312309421724 |
| 03/02/2020 | 500 | £ 9.5040 | XLON | 09:21:05 | 27312309421776 |
| 03/02/2020 | 400 | £ 9.5060 | XLON | 09:21:11 | 27312309421827 |
| 03/02/2020 | 100 | £ 9.5000 | CHIX | 09:22:46 | 138Q004OJ |
| 03/02/2020 | 491 | £ 9.5000 | CHIX | 09:22:46 | 138Q004OK |
| 03/02/2020 | 1,797 | £ 9.5000 | XLON | 09:22:46 | 27312309422004 |
| 03/02/2020 | 489 | £ 9.5000 | CHIX | 09:22:46 | 138Q004OR |
| 03/02/2020 | 670 | £ 9.5000 | XLON | 09:22:47 | 27312309422013 |
| 03/02/2020 | 470 | £ 9.5000 | XLON | 09:22:47 | 27312309422014 |
| 03/02/2020 | 400 | £ 9.5020 | XLON | 09:23:13 | 27312309422107 |
| 03/02/2020 | 390 | £ 9.5020 | XLON | 09:23:13 | 27312309422108 |
| 03/02/2020 | 249 | £ 9.5020 | XLON | 09:23:13 | 27312309422109 |
| 03/02/2020 | 393 | £ 9.5020 | XLON | 09:23:25 | 27312309422139 |
| 03/02/2020 | 599 | £ 9.5000 | XLON | 09:23:35 | 27312309422149 |
| 03/02/2020 | 46 | £ 9.5040 | XLON | 09:23:48 | 27312309422181 |
| 03/02/2020 | 860 | £ 9.5060 | XLON | 09:24:00 | 27312309422244 |
| 03/02/2020 | 656 | £ 9.5060 | XLON | 09:24:00 | 27312309422245 |
| 03/02/2020 | 400 | £ 9.5060 | XLON | 09:24:00 | 27312309422251 |
| 03/02/2020 | 500 | £ 9.5060 | XLON | 09:24:00 | 27312309422252 |
| 03/02/2020 | 227 | £ 9.5060 | XLON | 09:24:00 | 27312309422253 |
| 03/02/2020 | 60 | £ 9.5060 | XLON | 09:24:00 | 27312309422254 |
| 03/02/2020 | 1,145 | £ 9.5080 | XLON | 09:25:03 | 27312309422388 |
| 03/02/2020 | 209 | £ 9.5080 | XLON | 09:25:03 | 27312309422389 |
| 03/02/2020 | 439 | £ 9.5080 | XLON | 09:25:03 | 27312309422391 |
| 03/02/2020 | 977 | £ 9.5060 | XLON | 09:25:37 | 27312309422505 |
| 03/02/2020 | 40 | £ 9.5000 | BATE | 09:25:45 | 038Q003BU |
| 03/02/2020 | 149 | £ 9.5000 | BATE | 09:25:45 | 038Q003BV |
| 03/02/2020 | 410 | £ 9.5000 | CHIX | 09:25:45 | 138Q004UT |
| --- | --- | --- | --- | --- | --- |
| 03/02/2020 | 258 | £ 9.5000 | BATE | 09:25:45 | 038Q003BW |
| 03/02/2020 | 467 | £ 9.5020 | XLON | 09:26:41 | 27312309422683 |
| 03/02/2020 | 394 | £ 9.5000 | XLON | 09:27:57 | 27312309422803 |
| 03/02/2020 | 1,127 | £ 9.5000 | XLON | 09:27:57 | 27312309422804 |
| 03/02/2020 | 394 | £ 9.4960 | XLON | 09:28:51 | 27312309422893 |
| 03/02/2020 | 599 | £ 9.5000 | XLON | 09:29:15 | 27312309422950 |
| 03/02/2020 | 765 | £ 9.5000 | XLON | 09:29:15 | 27312309422951 |
| 03/02/2020 | 558 | £ 9.4980 | XLON | 09:29:18 | 27312309422955 |
| 03/02/2020 | 585 | £ 9.4980 | XLON | 09:29:18 | 27312309422956 |
| 03/02/2020 | 611 | £ 9.4920 | XLON | 09:30:23 | 27312309423214 |
| 03/02/2020 | 435 | £ 9.4880 | TRQX | 09:30:43 | 27308152854940 |
| 03/02/2020 | 538 | £ 9.4880 | XLON | 09:30:43 | 27312309423243 |
| 03/02/2020 | 391 | £ 9.4860 | XLON | 09:31:36 | 27312309423381 |
| 03/02/2020 | 517 | £ 9.4860 | CHIX | 09:31:36 | 138Q0055N |
| 03/02/2020 | 509 | £ 9.4860 | CHIX | 09:31:36 | 138Q0055S |
| 03/02/2020 | 404 | £ 9.4860 | XLON | 09:31:36 | 27312309423385 |
| 03/02/2020 | 646 | £ 9.4840 | XLON | 09:33:02 | 27312309423508 |
| 03/02/2020 | 416 | £ 9.4840 | XLON | 09:33:02 | 27312309423514 |
| 03/02/2020 | 881 | £ 9.4860 | XLON | 09:34:02 | 27312309423673 |
| 03/02/2020 | 461 | £ 9.4820 | XLON | 09:34:06 | 27312309423677 |
| 03/02/2020 | 880 | £ 9.4820 | XLON | 09:34:06 | 27312309423678 |
| 03/02/2020 | 218 | £ 9.4800 | CHIX | 09:36:08 | 138Q005D5 |
| 03/02/2020 | 456 | £ 9.4800 | CHIX | 09:36:08 | 138Q005D6 |
| 03/02/2020 | 87 | £ 9.4760 | XLON | 09:36:39 | 27312309423997 |
| 03/02/2020 | 447 | £ 9.4760 | XLON | 09:36:39 | 27312309423998 |
| 03/02/2020 | 192 | £ 9.4760 | XLON | 09:36:39 | 27312309423999 |
| 03/02/2020 | 811 | £ 9.4780 | XLON | 09:37:31 | 27312309424094 |
| 03/02/2020 | 492 | £ 9.4780 | CHIX | 09:37:31 | 138Q005GW |
| 03/02/2020 | 455 | £ 9.4740 | XLON | 09:37:55 | 27312309424153 |
| 03/02/2020 | 1,079 | £ 9.4700 | XLON | 09:40:29 | 27312309424469 |
| 03/02/2020 | 121 | £ 9.4700 | XLON | 09:40:29 | 27312309424476 |
| 03/02/2020 | 335 | £ 9.4700 | XLON | 09:40:29 | 27312309424477 |
| 03/02/2020 | 397 | £ 9.4660 | BATE | 09:40:47 | 038Q003VC |
| 03/02/2020 | 1,699 | £ 9.4700 | XLON | 09:41:01 | 27312309424577 |
| 03/02/2020 | 474 | £ 9.4700 | XLON | 09:41:01 | 27312309424578 |
| 03/02/2020 | 1,156 | £ 9.4680 | XLON | 09:41:02 | 27312309424581 |
| 03/02/2020 | 217 | £ 9.4680 | XLON | 09:41:02 | 27312309424582 |
| 03/02/2020 | 606 | £ 9.4660 | XLON | 09:41:28 | 27312309424595 |
| 03/02/2020 | 546 | £ 9.4660 | XLON | 09:42:44 | 27312309424776 |
| 03/02/2020 | 478 | £ 9.4640 | CHIX | 09:43:01 | 138Q005PR |
| 03/02/2020 | 125 | £ 9.4600 | XLON | 09:43:04 | 27312309424846 |
| 03/02/2020 | 692 | £ 9.4600 | XLON | 09:43:04 | 27312309424847 |
| 03/02/2020 | 269 | £ 9.4680 | XLON | 09:44:25 | 27312309425021 |
| 03/02/2020 | 976 | £ 9.4660 | XLON | 09:44:40 | 27312309425033 |
| 03/02/2020 | 604 | £ 9.4660 | XLON | 09:44:40 | 27312309425034 |
| 03/02/2020 | 507 | £ 9.4660 | XLON | 09:44:40 | 27312309425037 |
| 03/02/2020 | 488 | £ 9.4660 | XLON | 09:44:40 | 27312309425038 |
| 03/02/2020 | 400 | £ 9.4640 | XLON | 09:44:42 | 27312309425048 |
| 03/02/2020 | 89 | £ 9.4640 | XLON | 09:44:42 | 27312309425049 |
| 03/02/2020 | 568 | £ 9.4620 | XLON | 09:44:43 | 27312309425052 |
| --- | --- | --- | --- | --- | --- |
| 03/02/2020 | 1,165 | £ 9.4620 | XLON | 09:44:43 | 27312309425053 |
| 03/02/2020 | 190 | £ 9.4600 | TRQX | 09:44:55 | 27308152855622 |
| 03/02/2020 | 418 | £ 9.4600 | XLON | 09:44:55 | 27312309425092 |
| 03/02/2020 | 288 | £ 9.4600 | TRQX | 09:44:55 | 27308152855623 |
| 03/02/2020 | 507 | £ 9.4580 | XLON | 09:44:55 | 27312309425110 |
| 03/02/2020 | 115 | £ 9.4600 | XLON | 09:44:55 | 27312309425111 |
| 03/02/2020 | 537 | £ 9.4520 | CHIX | 09:46:13 | 138Q005W0 |
| 03/02/2020 | 805 | £ 9.4520 | XLON | 09:46:13 | 27312309425237 |
| 03/02/2020 | 384 | £ 9.4600 | XLON | 09:47:29 | 27312309425417 |
| 03/02/2020 | 604 | £ 9.4600 | XLON | 09:47:29 | 27312309425418 |
| 03/02/2020 | 669 | £ 9.4620 | XLON | 09:47:42 | 27312309425503 |
| 03/02/2020 | 497 | £ 9.4620 | XLON | 09:47:42 | 27312309425504 |
| 03/02/2020 | 1,809 | £ 9.4780 | XLON | 09:51:12 | 27312309425876 |
| 03/02/2020 | 279 | £ 9.4780 | XLON | 09:51:12 | 27312309425885 |
| 03/02/2020 | 229 | £ 9.4780 | XLON | 09:51:12 | 27312309425886 |
| 03/02/2020 | 378 | £ 9.4780 | XLON | 09:51:12 | 27312309425887 |
| 03/02/2020 | 400 | £ 9.4800 | XLON | 09:51:12 | 27312309425888 |
| 03/02/2020 | 343 | £ 9.4800 | XLON | 09:51:12 | 27312309425889 |
| 03/02/2020 | 277 | £ 9.4800 | XLON | 09:51:12 | 27312309425890 |
| 03/02/2020 | 1,655 | £ 9.4740 | XLON | 09:51:47 | 27312309426021 |
| 03/02/2020 | 400 | £ 9.4740 | XLON | 09:51:47 | 27312309426023 |
| 03/02/2020 | 158 | £ 9.4740 | XLON | 09:51:47 | 27312309426024 |
| 03/02/2020 | 518 | £ 9.4740 | XLON | 09:51:47 | 27312309426025 |
| 03/02/2020 | 231 | £ 9.4760 | XLON | 09:51:47 | 27312309426026 |
| 03/02/2020 | 400 | £ 9.4700 | XLON | 09:51:52 | 27312309426035 |
| 03/02/2020 | 491 | £ 9.4680 | XLON | 09:51:59 | 27312309426058 |
| 03/02/2020 | 543 | £ 9.4680 | XLON | 09:51:59 | 27312309426060 |
| 03/02/2020 | 79 | £ 9.4680 | XLON | 09:51:59 | 27312309426061 |
| 03/02/2020 | 637 | £ 9.4660 | XLON | 09:52:04 | 27312309426090 |
| 03/02/2020 | 311 | £ 9.4540 | XLON | 09:53:34 | 27312309426314 |
| 03/02/2020 | 424 | £ 9.4580 | XLON | 09:54:02 | 27312309426382 |
| 03/02/2020 | 884 | £ 9.4580 | XLON | 09:54:02 | 27312309426404 |
| 03/02/2020 | 565 | £ 9.4540 | XLON | 09:54:09 | 27312309426430 |
| 03/02/2020 | 598 | £ 9.4540 | XLON | 09:54:09 | 27312309426431 |
| 03/02/2020 | 933 | £ 9.4540 | XLON | 09:54:10 | 27312309426436 |
| 03/02/2020 | 393 | £ 9.4480 | XLON | 09:54:14 | 27312309426471 |
| 03/02/2020 | 422 | £ 9.4540 | XLON | 09:54:58 | 27312309426519 |
| 03/02/2020 | 140 | £ 9.4500 | CHIX | 09:55:17 | 138Q006EQ |
| 03/02/2020 | 512 | £ 9.4500 | CHIX | 09:55:17 | 138Q006ER |
| 03/02/2020 | 1,198 | £ 9.4480 | XLON | 09:55:54 | 27312309426688 |
| 03/02/2020 | 689 | £ 9.4480 | XLON | 09:55:54 | 27312309426689 |
| 03/02/2020 | 400 | £ 9.4500 | XLON | 09:56:54 | 27312309426824 |
| 03/02/2020 | 460 | £ 9.4480 | XLON | 09:57:10 | 27312309426888 |
| 03/02/2020 | 141 | £ 9.4480 | BATE | 09:57:10 | 038Q004FP |
| 03/02/2020 | 197 | £ 9.4480 | XLON | 09:57:10 | 27312309426889 |
| 03/02/2020 | 292 | £ 9.4480 | BATE | 09:57:10 | 038Q004FQ |
| 03/02/2020 | 559 | £ 9.4460 | CHIX | 09:57:10 | 138Q006ID |
| 03/02/2020 | 467 | £ 9.4460 | CHIX | 09:57:13 | 138Q006IF |
| 03/02/2020 | 63 | £ 9.4560 | XLON | 09:58:00 | 27312309427134 |
| 03/02/2020 | 377 | £ 9.4560 | XLON | 09:58:00 | 27312309427135 |
| --- | --- | --- | --- | --- | --- |
| 03/02/2020 | 199 | £ 9.4580 | XLON | 09:58:01 | 27312309427149 |
| 03/02/2020 | 373 | £ 9.4580 | CHIX | 09:59:56 | 138Q006NZ |
| 03/02/2020 | 182 | £ 9.4580 | CHIX | 09:59:56 | 138Q006O0 |
| 03/02/2020 | 1,132 | £ 9.4580 | XLON | 09:59:56 | 27312309427388 |
| 03/02/2020 | 518 | £ 9.4580 | XLON | 09:59:56 | 27312309427393 |
| 03/02/2020 | 516 | £ 9.4580 | XLON | 09:59:56 | 27312309427394 |
| 03/02/2020 | 786 | £ 9.4600 | XLON | 10:00:25 | 27312309427490 |
| 03/02/2020 | 862 | £ 9.4620 | XLON | 10:01:02 | 27312309427580 |
| 03/02/2020 | 895 | £ 9.4620 | XLON | 10:01:02 | 27312309427581 |
| 03/02/2020 | 810 | £ 9.4600 | XLON | 10:01:02 | 27312309427589 |
| 03/02/2020 | 224 | £ 9.4600 | XLON | 10:01:02 | 27312309427590 |
| 03/02/2020 | 258 | £ 9.4620 | XLON | 10:01:02 | 27312309427591 |
| 03/02/2020 | 400 | £ 9.4620 | XLON | 10:01:51 | 27312309427739 |
| 03/02/2020 | 1,074 | £ 9.4620 | XLON | 10:01:53 | 27312309427744 |
| 03/02/2020 | 609 | £ 9.4620 | XLON | 10:01:53 | 27312309427745 |
| 03/02/2020 | 419 | £ 9.4620 | XLON | 10:01:55 | 27312309427748 |
| 03/02/2020 | 810 | £ 9.4620 | XLON | 10:01:55 | 27312309427749 |
| 03/02/2020 | 1,774 | £ 9.4600 | XLON | 10:02:04 | 27312309427806 |
| 03/02/2020 | 621 | £ 9.4600 | XLON | 10:02:04 | 27312309427809 |
| 03/02/2020 | 266 | £ 9.4600 | XLON | 10:02:04 | 27312309427810 |
| 03/02/2020 | 636 | £ 9.4540 | CHIX | 10:02:14 | 138Q006UP |
| 03/02/2020 | 538 | £ 9.4480 | XLON | 10:02:34 | 27312309427941 |
| 03/02/2020 | 194 | £ 9.4480 | XLON | 10:02:35 | 27312309427945 |
| 03/02/2020 | 475 | £ 9.4520 | CHIX | 10:03:47 | 138Q006Z3 |
| 03/02/2020 | 686 | £ 9.4520 | XLON | 10:03:47 | 27312309428169 |
| 03/02/2020 | 534 | £ 9.4520 | XLON | 10:03:47 | 27312309428170 |
| 03/02/2020 | 1,355 | £ 9.4520 | XLON | 10:03:47 | 27312309428174 |
| 03/02/2020 | 400 | £ 9.4500 | XLON | 10:03:53 | 27312309428202 |
| 03/02/2020 | 129 | £ 9.4500 | XLON | 10:03:53 | 27312309428203 |
| 03/02/2020 | 559 | £ 9.4500 | XLON | 10:03:53 | 27312309428200 |
| 03/02/2020 | 436 | £ 9.4500 | XLON | 10:05:04 | 27312309428338 |
| 03/02/2020 | 53 | £ 9.4500 | XLON | 10:05:04 | 27312309428343 |
| 03/02/2020 | 374 | £ 9.4500 | XLON | 10:05:04 | 27312309428344 |
| 03/02/2020 | 392 | £ 9.4520 | XLON | 10:05:25 | 27312309428420 |
| 03/02/2020 | 804 | £ 9.4660 | XLON | 10:06:23 | 27312309428635 |
| 03/02/2020 | 780 | £ 9.4660 | XLON | 10:06:23 | 27312309428636 |
| 03/02/2020 | 418 | £ 9.4680 | CHIX | 10:07:08 | 138Q0074L |
| 03/02/2020 | 108 | £ 9.4680 | CHIX | 10:07:08 | 138Q0074M |
| 03/02/2020 | 400 | £ 9.4700 | XLON | 10:07:08 | 27312309428746 |
| 03/02/2020 | 227 | £ 9.4700 | XLON | 10:07:08 | 27312309428747 |
| 03/02/2020 | 557 | £ 9.4700 | XLON | 10:07:08 | 27312309428748 |
| 03/02/2020 | 400 | £ 9.4760 | XLON | 10:07:47 | 27312309428880 |
| 03/02/2020 | 400 | £ 9.4760 | XLON | 10:07:47 | 27312309428881 |
| 03/02/2020 | 279 | £ 9.4760 | XLON | 10:07:47 | 27312309428882 |
| 03/02/2020 | 353 | £ 9.4760 | XLON | 10:07:47 | 27312309428883 |
| 03/02/2020 | 187 | £ 9.4780 | XLON | 10:08:02 | 27312309428913 |
| 03/02/2020 | 279 | £ 9.4780 | XLON | 10:08:02 | 27312309428914 |
| 03/02/2020 | 370 | £ 9.4780 | XLON | 10:08:02 | 27312309428915 |
| 03/02/2020 | 429 | £ 9.4780 | XLON | 10:08:02 | 27312309428916 |
| 03/02/2020 | 628 | £ 9.4820 | XLON | 10:09:22 | 27312309429037 |
| --- | --- | --- | --- | --- | --- |
| 03/02/2020 | 20 | £ 9.4840 | XLON | 10:09:23 | 27312309429045 |
| 03/02/2020 | 53 | £ 9.4960 | XLON | 10:11:25 | 27312309429428 |
| 03/02/2020 | 22 | £ 9.4960 | XLON | 10:11:25 | 27312309429429 |
| 03/02/2020 | 811 | £ 9.4940 | XLON | 10:11:29 | 27312309429442 |
| 03/02/2020 | 1,840 | £ 9.4940 | XLON | 10:11:29 | 27312309429441 |
| 03/02/2020 | 1,674 | £ 9.4920 | XLON | 10:11:43 | 27312309429504 |
| 03/02/2020 | 51 | £ 9.4920 | XLON | 10:12:27 | 27312309429592 |
| 03/02/2020 | 1,787 | £ 9.4920 | XLON | 10:12:27 | 27312309429593 |
| 03/02/2020 | 630 | £ 9.4920 | XLON | 10:12:27 | 27312309429600 |
| 03/02/2020 | 521 | £ 9.4840 | TRQX | 10:14:17 | 27308152857041 |
| 03/02/2020 | 483 | £ 9.4800 | TRQX | 10:14:39 | 27308152857064 |
| 03/02/2020 | 400 | £ 9.4820 | XLON | 10:14:39 | 27312309430005 |
| 03/02/2020 | 217 | £ 9.4820 | XLON | 10:14:39 | 27312309430006 |
| 03/02/2020 | 469 | £ 9.4840 | XLON | 10:15:28 | 27312309430070 |
| 03/02/2020 | 694 | £ 9.4860 | XLON | 10:15:33 | 27312309430098 |
| 03/02/2020 | 1,785 | £ 9.4840 | XLON | 10:15:54 | 27312309430139 |
| 03/02/2020 | 264 | £ 9.4840 | XLON | 10:15:54 | 27312309430141 |
| 03/02/2020 | 448 | £ 9.4840 | XLON | 10:15:54 | 27312309430142 |
| 03/02/2020 | 569 | £ 9.4820 | XLON | 10:15:55 | 27312309430143 |
| 03/02/2020 | 607 | £ 9.4800 | CHIX | 10:16:27 | 138Q007J4 |
| 03/02/2020 | 40 | £ 9.4780 | BATE | 10:16:27 | 038Q0053P |
| 03/02/2020 | 65 | £ 9.4780 | BATE | 10:16:27 | 038Q0053Q |
| 03/02/2020 | 60 | £ 9.4780 | BATE | 10:16:27 | 038Q0053R |
| 03/02/2020 | 34 | £ 9.4780 | BATE | 10:16:27 | 038Q0053S |
| 03/02/2020 | 19 | £ 9.4780 | BATE | 10:16:27 | 038Q0053T |
| 03/02/2020 | 393 | £ 9.4780 | BATE | 10:16:27 | 038Q0053U |
| 03/02/2020 | 427 | £ 9.4760 | XLON | 10:16:37 | 27312309430245 |
| 03/02/2020 | 110 | £ 9.4760 | XLON | 10:16:37 | 27312309430246 |
| 03/02/2020 | 465 | £ 9.4760 | CHIX | 10:16:37 | 138Q007JC |
| 03/02/2020 | 245 | £ 9.4740 | BATE | 10:17:01 | 038Q00541 |
| 03/02/2020 | 139 | £ 9.4740 | BATE | 10:17:01 | 038Q00542 |
| 03/02/2020 | 746 | £ 9.4880 | XLON | 10:19:20 | 27312309430532 |
| 03/02/2020 | 503 | £ 9.4880 | XLON | 10:19:20 | 27312309430533 |
| 03/02/2020 | 395 | £ 9.4880 | XLON | 10:19:22 | 27312309430567 |
| 03/02/2020 | 1,520 | £ 9.4840 | XLON | 10:20:19 | 27312309430690 |
| 03/02/2020 | 1,237 | £ 9.4840 | XLON | 10:20:53 | 27312309430805 |
| 03/02/2020 | 232 | £ 9.4820 | XLON | 10:21:56 | 27312309430879 |
| 03/02/2020 | 605 | £ 9.4820 | XLON | 10:21:56 | 27312309430875 |
| 03/02/2020 | 616 | £ 9.4760 | XLON | 10:23:33 | 27312309431054 |
| 03/02/2020 | 485 | £ 9.4760 | XLON | 10:23:33 | 27312309431056 |
| 03/02/2020 | 464 | £ 9.4800 | XLON | 10:25:02 | 27312309431247 |
| 03/02/2020 | 420 | £ 9.4820 | XLON | 10:25:03 | 27312309431272 |
| 03/02/2020 | 10 | £ 9.4820 | XLON | 10:25:03 | 27312309431273 |
| 03/02/2020 | 865 | £ 9.4800 | XLON | 10:26:25 | 27312309431418 |
| 03/02/2020 | 635 | £ 9.4780 | XLON | 10:26:25 | 27312309431427 |
| 03/02/2020 | 42 | £ 9.4780 | XLON | 10:26:25 | 27312309431428 |
| 03/02/2020 | 216 | £ 9.4760 | XLON | 10:29:03 | 27312309431725 |
| 03/02/2020 | 306 | £ 9.4760 | XLON | 10:29:03 | 27312309431726 |
| 03/02/2020 | 18 | £ 9.4760 | XLON | 10:29:03 | 27312309431727 |
| 03/02/2020 | 139 | £ 9.4760 | XLON | 10:29:03 | 27312309431728 |
| --- | --- | --- | --- | --- | --- |
| 03/02/2020 | 466 | £ 9.4760 | XLON | 10:29:19 | 27312309431800 |
| 03/02/2020 | 215 | £ 9.4760 | XLON | 10:29:19 | 27312309431799 |
| 03/02/2020 | 590 | £ 9.4840 | XLON | 10:29:45 | 27312309431915 |
| 03/02/2020 | 413 | £ 9.4840 | XLON | 10:30:03 | 27312309432045 |
| 03/02/2020 | 139 | £ 9.4840 | XLON | 10:30:03 | 27312309432046 |
| 03/02/2020 | 799 | £ 9.4840 | XLON | 10:30:15 | 27312309432097 |
| 03/02/2020 | 49 | £ 9.4840 | XLON | 10:30:15 | 27312309432098 |
| 03/02/2020 | 422 | £ 9.4840 | XLON | 10:30:15 | 27312309432099 |
| 03/02/2020 | 177 | £ 9.4820 | XLON | 10:30:55 | 27312309432153 |
| 03/02/2020 | 220 | £ 9.4820 | XLON | 10:30:55 | 27312309432154 |
| 03/02/2020 | 636 | £ 9.4820 | XLON | 10:30:55 | 27312309432155 |
| 03/02/2020 | 766 | £ 9.4820 | XLON | 10:30:55 | 27312309432156 |
| 03/02/2020 | 113 | £ 9.4900 | XLON | 10:34:55 | 27312309432821 |
| 03/02/2020 | 360 | £ 9.4900 | XLON | 10:34:55 | 27312309432822 |
| 03/02/2020 | 1,378 | £ 9.4860 | XLON | 10:35:13 | 27312309432869 |
| 03/02/2020 | 476 | £ 9.4860 | XLON | 10:35:13 | 27312309432872 |
| 03/02/2020 | 210 | £ 9.4860 | XLON | 10:36:00 | 27312309433031 |
| 03/02/2020 | 1,357 | £ 9.4860 | XLON | 10:36:00 | 27312309433032 |
| 03/02/2020 | 439 | £ 9.4860 | XLON | 10:36:00 | 27312309433033 |
| 03/02/2020 | 1,760 | £ 9.4900 | XLON | 10:39:40 | 27312309433514 |
| 03/02/2020 | 698 | £ 9.4900 | XLON | 10:39:40 | 27312309433531 |
| 03/02/2020 | 955 | £ 9.4880 | XLON | 10:40:15 | 27312309433583 |
| 03/02/2020 | 460 | £ 9.4860 | XLON | 10:40:15 | 27312309433589 |
| 03/02/2020 | 268 | £ 9.4860 | XLON | 10:40:15 | 27312309433590 |
| 03/02/2020 | 1,373 | £ 9.4820 | XLON | 10:40:35 | 27312309433616 |
| 03/02/2020 | 707 | £ 9.4800 | TRQX | 10:40:35 | 27308152858450 |
| 03/02/2020 | 424 | £ 9.4820 | XLON | 10:40:35 | 27312309433617 |
| 03/02/2020 | 417 | £ 9.4820 | XLON | 10:40:40 | 27312309433645 |
| 03/02/2020 | 670 | £ 9.4840 | XLON | 10:40:44 | 27312309433652 |
| 03/02/2020 | 1,707 | £ 9.4800 | XLON | 10:41:07 | 27312309433718 |
| 03/02/2020 | 504 | £ 9.4800 | CHIX | 10:41:07 | 138Q008MM |
| 03/02/2020 | 400 | £ 9.4820 | XLON | 10:41:07 | 27312309433720 |
| 03/02/2020 | 168 | £ 9.4820 | XLON | 10:41:07 | 27312309433721 |
| 03/02/2020 | 242 | £ 9.4880 | XLON | 10:42:55 | 27312309434027 |
| 03/02/2020 | 860 | £ 9.4880 | XLON | 10:42:55 | 27312309434028 |
| 03/02/2020 | 236 | £ 9.4880 | XLON | 10:42:55 | 27312309434029 |
| 03/02/2020 | 483 | £ 9.4880 | XLON | 10:42:55 | 27312309434030 |
| 03/02/2020 | 236 | £ 9.4880 | XLON | 10:42:56 | 27312309434032 |
| 03/02/2020 | 217 | £ 9.4880 | XLON | 10:42:56 | 27312309434033 |
| 03/02/2020 | 588 | £ 9.4880 | XLON | 10:42:56 | 27312309434034 |
| 03/02/2020 | 932 | £ 9.4860 | XLON | 10:43:46 | 27312309434158 |
| 03/02/2020 | 908 | £ 9.4860 | XLON | 10:43:46 | 27312309434159 |
| 03/02/2020 | 810 | £ 9.4860 | XLON | 10:44:26 | 27312309434250 |
| 03/02/2020 | 443 | £ 9.4860 | CHIX | 10:44:26 | 138Q008T5 |
| 03/02/2020 | 438 | £ 9.4820 | XLON | 10:44:27 | 27312309434276 |
| 03/02/2020 | 1,400 | £ 9.4800 | XLON | 10:44:42 | 27312309434304 |
| 03/02/2020 | 6 | £ 9.4800 | XLON | 10:44:42 | 27312309434305 |
| 03/02/2020 | 25 | £ 9.4800 | XLON | 10:46:16 | 27312309434512 |
| 03/02/2020 | 1,148 | £ 9.4800 | XLON | 10:46:29 | 27312309434547 |
| 03/02/2020 | 6 | £ 9.4900 | XLON | 10:52:18 | 27312309435281 |
| --- | --- | --- | --- | --- | --- |
| 03/02/2020 | 400 | £ 9.4900 | XLON | 10:53:01 | 27312309435329 |
| 03/02/2020 | 996 | £ 9.4900 | XLON | 10:53:01 | 27312309435330 |
| 03/02/2020 | 176 | £ 9.4900 | XLON | 10:54:16 | 27312309435561 |
| 03/02/2020 | 1,644 | £ 9.4900 | XLON | 10:54:16 | 27312309435562 |
| 03/02/2020 | 403 | £ 9.4900 | XLON | 10:54:44 | 27312309435632 |
| 03/02/2020 | 858 | £ 9.4900 | XLON | 10:55:08 | 27312309435695 |
| 03/02/2020 | 408 | £ 9.4900 | XLON | 10:55:08 | 27312309435699 |
| 03/02/2020 | 100 | £ 9.4900 | XLON | 10:55:08 | 27312309435700 |
| 03/02/2020 | 466 | £ 9.4880 | XLON | 10:55:17 | 27312309435740 |
| 03/02/2020 | 885 | £ 9.4920 | XLON | 10:59:22 | 27312309436475 |
| 03/02/2020 | 10 | £ 9.4920 | XLON | 10:59:54 | 27312309436532 |
| 03/02/2020 | 831 | £ 9.4920 | XLON | 10:59:54 | 27312309436535 |
| 03/02/2020 | 630 | £ 9.5020 | XLON | 11:00:59 | 27312309436673 |
| 03/02/2020 | 433 | £ 9.5020 | XLON | 11:00:59 | 27312309436674 |
| 03/02/2020 | 629 | £ 9.5220 | CHIX | 11:04:41 | 138Q009P9 |
| 03/02/2020 | 436 | £ 9.5220 | CHIX | 11:04:41 | 138Q009PA |
| 03/02/2020 | 1,800 | £ 9.5220 | XLON | 11:04:41 | 27312309437199 |
| 03/02/2020 | 400 | £ 9.5240 | XLON | 11:04:41 | 27312309437202 |
| 03/02/2020 | 101 | £ 9.5240 | XLON | 11:04:41 | 27312309437203 |
| 03/02/2020 | 540 | £ 9.5240 | XLON | 11:04:41 | 27312309437204 |
| 03/02/2020 | 710 | £ 9.5240 | XLON | 11:04:41 | 27312309437205 |
| 03/02/2020 | 420 | £ 9.5240 | XLON | 11:04:46 | 27312309437206 |
| 03/02/2020 | 433 | £ 9.5240 | XLON | 11:04:46 | 27312309437207 |
| 03/02/2020 | 236 | £ 9.5240 | XLON | 11:04:46 | 27312309437208 |
| 03/02/2020 | 609 | £ 9.5280 | XLON | 11:05:18 | 27312309437302 |
| 03/02/2020 | 400 | £ 9.5340 | XLON | 11:07:50 | 27312309437770 |
| 03/02/2020 | 101 | £ 9.5340 | XLON | 11:07:50 | 27312309437771 |
| 03/02/2020 | 182 | £ 9.5340 | XLON | 11:07:50 | 27312309437772 |
| 03/02/2020 | 1,064 | £ 9.5320 | XLON | 11:07:55 | 27312309437790 |
| 03/02/2020 | 665 | £ 9.5320 | CHIX | 11:07:55 | 138Q009V5 |
| 03/02/2020 | 317 | £ 9.5280 | CHIX | 11:07:55 | 138Q009VA |
| 03/02/2020 | 348 | £ 9.5280 | CHIX | 11:07:55 | 138Q009VB |
| 03/02/2020 | 401 | £ 9.5280 | XLON | 11:07:55 | 27312309437803 |
| 03/02/2020 | 400 | £ 9.5300 | XLON | 11:07:55 | 27312309437804 |
| 03/02/2020 | 390 | £ 9.5300 | XLON | 11:07:55 | 27312309437805 |
| 03/02/2020 | 256 | £ 9.5260 | BATE | 11:08:05 | 038Q006QK |
| 03/02/2020 | 11 | £ 9.5260 | BATE | 11:08:05 | 038Q006QL |
| 03/02/2020 | 128 | £ 9.5260 | BATE | 11:08:05 | 038Q006QM |
| 03/02/2020 | 1,400 | £ 9.5240 | XLON | 11:09:19 | 27312309437962 |
| 03/02/2020 | 168 | £ 9.5240 | XLON | 11:09:19 | 27312309437963 |
| 03/02/2020 | 400 | £ 9.5220 | XLON | 11:09:19 | 27312309437969 |
| 03/02/2020 | 101 | £ 9.5220 | XLON | 11:09:19 | 27312309437970 |
| 03/02/2020 | 899 | £ 9.5220 | XLON | 11:09:19 | 27312309437971 |
| 03/02/2020 | 703 | £ 9.5200 | XLON | 11:11:32 | 27312309438216 |
| 03/02/2020 | 464 | £ 9.5200 | XLON | 11:11:32 | 27312309438217 |
| 03/02/2020 | 1,232 | £ 9.5140 | XLON | 11:14:05 | 27312309438547 |
| 03/02/2020 | 1,286 | £ 9.5140 | XLON | 11:14:15 | 27312309438618 |
| 03/02/2020 | 842 | £ 9.5140 | XLON | 11:14:19 | 27312309438626 |
| 03/02/2020 | 647 | £ 9.5120 | XLON | 11:16:26 | 27312309438751 |
| 03/02/2020 | 240 | £ 9.5120 | XLON | 11:16:26 | 27312309438752 |
| --- | --- | --- | --- | --- | --- |
| 03/02/2020 | 654 | £ 9.5140 | XLON | 11:16:26 | 27312309438747 |
| 03/02/2020 | 112 | £ 9.5140 | XLON | 11:16:26 | 27312309438748 |
| 03/02/2020 | 847 | £ 9.5000 | XLON | 11:20:14 | 27312309439116 |
| 03/02/2020 | 1,568 | £ 9.4960 | XLON | 11:21:42 | 27312309439319 |
| 03/02/2020 | 216 | £ 9.4960 | XLON | 11:21:42 | 27312309439320 |
| 03/02/2020 | 7 | £ 9.4960 | XLON | 11:21:42 | 27312309439321 |
| 03/02/2020 | 400 | £ 9.4980 | XLON | 11:21:42 | 27312309439322 |
| 03/02/2020 | 1,404 | £ 9.4980 | XLON | 11:23:28 | 27312309439481 |
| 03/02/2020 | 441 | £ 9.5000 | XLON | 11:25:42 | 27312309439654 |
| 03/02/2020 | 968 | £ 9.5000 | XLON | 11:25:43 | 27312309439655 |
| 03/02/2020 | 389 | £ 9.4960 | CHIX | 11:26:22 | 138Q00AK9 |
| 03/02/2020 | 508 | £ 9.4940 | XLON | 11:26:45 | 27312309439770 |
| 03/02/2020 | 400 | £ 9.4920 | XLON | 11:28:20 | 27312309439929 |
| 03/02/2020 | 98 | £ 9.4920 | XLON | 11:28:20 | 27312309439930 |
| 03/02/2020 | 140 | £ 9.4900 | TRQX | 11:33:07 | 27308152860935 |
| 03/02/2020 | 1,141 | £ 9.4900 | XLON | 11:33:07 | 27312309440592 |
| 03/02/2020 | 284 | £ 9.4900 | TRQX | 11:33:07 | 27308152860936 |
| 03/02/2020 | 573 | £ 9.4880 | XLON | 11:34:01 | 27312309440643 |
| 03/02/2020 | 303 | £ 9.4920 | XLON | 11:36:40 | 27312309440898 |
| 03/02/2020 | 522 | £ 9.4920 | CHIX | 11:36:40 | 138Q00AXT |
| 03/02/2020 | 114 | £ 9.4920 | CHIX | 11:36:40 | 138Q00AXU |
| 03/02/2020 | 1,462 | £ 9.4920 | XLON | 11:36:40 | 27312309440899 |
| 03/02/2020 | 570 | £ 9.4920 | XLON | 11:36:40 | 27312309440900 |
| 03/02/2020 | 180 | £ 9.4920 | XLON | 11:36:40 | 27312309440901 |
| 03/02/2020 | 571 | £ 9.4980 | XLON | 11:38:52 | 27312309441102 |
| 03/02/2020 | 965 | £ 9.4980 | CHIX | 11:39:12 | 138Q00B0C |
| 03/02/2020 | 549 | £ 9.4980 | XLON | 11:39:12 | 27312309441112 |
| 03/02/2020 | 1,006 | £ 9.4980 | XLON | 11:39:38 | 27312309441133 |
| 03/02/2020 | 854 | £ 9.4980 | XLON | 11:39:49 | 27312309441159 |
| 03/02/2020 | 708 | £ 9.5040 | XLON | 11:43:09 | 27312309441605 |
| 03/02/2020 | 400 | £ 9.5040 | XLON | 11:43:09 | 27312309441608 |
| 03/02/2020 | 21 | £ 9.5040 | XLON | 11:43:09 | 27312309441609 |
| 03/02/2020 | 400 | £ 9.5040 | XLON | 11:43:55 | 27312309441704 |
| 03/02/2020 | 138 | £ 9.5040 | XLON | 11:43:55 | 27312309441705 |
| 03/02/2020 | 701 | £ 9.4980 | XLON | 11:43:58 | 27312309441725 |
| 03/02/2020 | 604 | £ 9.4980 | XLON | 11:43:58 | 27312309441726 |
| 03/02/2020 | 1,325 | £ 9.4980 | XLON | 11:44:51 | 27312309441789 |
| 03/02/2020 | 785 | £ 9.5020 | XLON | 11:50:54 | 27312309442364 |
| 03/02/2020 | 594 | £ 9.5020 | XLON | 11:50:54 | 27312309442365 |
| 03/02/2020 | 386 | £ 9.5020 | CHIX | 11:50:54 | 138Q00BH9 |
| 03/02/2020 | 574 | £ 9.5020 | XLON | 11:50:55 | 27312309442376 |
| 03/02/2020 | 252 | £ 9.5020 | TRQX | 11:50:55 | 27308152861611 |
| 03/02/2020 | 1,050 | £ 9.5020 | XLON | 11:52:15 | 27312309442470 |
| 03/02/2020 | 748 | £ 9.5020 | BATE | 11:52:15 | 038Q0083N |
| 03/02/2020 | 104 | £ 9.5020 | BATE | 11:52:15 | 038Q0083O |
| 03/02/2020 | 400 | £ 9.4980 | XLON | 11:52:15 | 27312309442476 |
| 03/02/2020 | 169 | £ 9.5000 | XLON | 11:52:15 | 27312309442477 |
| 03/02/2020 | 478 | £ 9.5000 | XLON | 11:55:13 | 27312309442902 |
| 03/02/2020 | 530 | £ 9.4980 | XLON | 11:56:00 | 27312309443022 |
| 03/02/2020 | 50 | £ 9.4980 | XLON | 11:56:00 | 27312309443023 |
| --- | --- | --- | --- | --- | --- |
| 03/02/2020 | 167 | £ 9.4980 | XLON | 11:56:00 | 27312309443009 |
| 03/02/2020 | 891 | £ 9.4980 | XLON | 11:56:00 | 27312309443012 |
| 03/02/2020 | 665 | £ 9.4940 | XLON | 11:57:35 | 27312309443219 |
| 03/02/2020 | 560 | £ 9.4940 | XLON | 11:57:35 | 27312309443216 |
| 03/02/2020 | 433 | £ 9.4900 | TRQX | 11:58:24 | 27308152861888 |
| 03/02/2020 | 800 | £ 9.4900 | TRQX | 11:58:29 | 27308152861895 |
| 03/02/2020 | 568 | £ 9.4880 | CHIX | 11:58:33 | 138Q00BVX |
| 03/02/2020 | 148 | £ 9.4840 | TRQX | 11:58:54 | 27308152861916 |
| 03/02/2020 | 346 | £ 9.4840 | TRQX | 11:58:54 | 27308152861917 |
| 03/02/2020 | 104 | £ 9.4820 | BATE | 11:59:18 | 038Q008D8 |
| 03/02/2020 | 232 | £ 9.4820 | BATE | 11:59:18 | 038Q008D9 |
| 03/02/2020 | 658 | £ 9.4840 | XLON | 11:59:59 | 27312309443904 |
| 03/02/2020 | 1,769 | £ 9.4840 | XLON | 11:59:59 | 27312309443864 |
| 03/02/2020 | 604 | £ 9.4820 | CHIX | 11:59:59 | 138Q00BZS |
| 03/02/2020 | 188 | £ 9.4820 | CHIX | 11:59:59 | 138Q00BZZ |
| 03/02/2020 | 793 | £ 9.4820 | CHIX | 11:59:59 | 138Q00C00 |
| 03/02/2020 | 91 | £ 9.4820 | CHIX | 11:59:59 | 138Q00C01 |
| 03/02/2020 | 163 | £ 9.4840 | XLON | 12:02:32 | 27312309444684 |
| 03/02/2020 | 34 | £ 9.4840 | XLON | 12:02:32 | 27312309444685 |
| 03/02/2020 | 243 | £ 9.4840 | XLON | 12:02:32 | 27312309444686 |
| 03/02/2020 | 624 | £ 9.4880 | XLON | 12:04:45 | 27312309444992 |
| 03/02/2020 | 1,316 | £ 9.4880 | XLON | 12:04:45 | 27312309444991 |
| 03/02/2020 | 407 | £ 9.4880 | XLON | 12:05:05 | 27312309445036 |
| 03/02/2020 | 400 | £ 9.4900 | XLON | 12:05:05 | 27312309445039 |
| 03/02/2020 | 238 | £ 9.4900 | XLON | 12:05:05 | 27312309445040 |
| 03/02/2020 | 1,157 | £ 9.4880 | XLON | 12:07:03 | 27312309445172 |
| 03/02/2020 | 562 | £ 9.4880 | XLON | 12:08:35 | 27312309445294 |
| 03/02/2020 | 59 | £ 9.4860 | XLON | 12:08:37 | 27312309445323 |
| 03/02/2020 | 1,803 | £ 9.4860 | XLON | 12:08:37 | 27312309445327 |
| 03/02/2020 | 482 | £ 9.4860 | XLON | 12:08:38 | 27312309445345 |
| 03/02/2020 | 74 | £ 9.4840 | BATE | 12:08:38 | 038Q008NA |
| 03/02/2020 | 514 | £ 9.4840 | BATE | 12:08:38 | 038Q008NB |
| 03/02/2020 | 506 | £ 9.4820 | XLON | 12:09:59 | 27312309445484 |
| 03/02/2020 | 255 | £ 9.4800 | BATE | 12:09:59 | 038Q008OZ |
| 03/02/2020 | 438 | £ 9.4760 | BATE | 12:13:09 | 038Q008SK |
| 03/02/2020 | 831 | £ 9.4760 | XLON | 12:13:09 | 27312309445834 |
| 03/02/2020 | 841 | £ 9.4760 | XLON | 12:13:09 | 27312309445843 |
| 03/02/2020 | 1,400 | £ 9.4880 | XLON | 12:16:36 | 27312309446358 |
| 03/02/2020 | 363 | £ 9.4880 | XLON | 12:16:36 | 27312309446359 |
| 03/02/2020 | 95 | £ 9.4880 | XLON | 12:16:42 | 27312309446377 |
| 03/02/2020 | 1,400 | £ 9.4880 | XLON | 12:16:42 | 27312309446378 |
| 03/02/2020 | 245 | £ 9.4880 | XLON | 12:16:42 | 27312309446379 |
| 03/02/2020 | 962 | £ 9.4860 | XLON | 12:17:15 | 27312309446443 |
| 03/02/2020 | 653 | £ 9.4860 | XLON | 12:17:38 | 27312309446496 |
| 03/02/2020 | 725 | £ 9.4840 | XLON | 12:18:07 | 27312309446612 |
| 03/02/2020 | 362 | £ 9.4800 | XLON | 12:18:47 | 27312309446685 |
| 03/02/2020 | 104 | £ 9.4800 | XLON | 12:18:47 | 27312309446686 |
| 03/02/2020 | 951 | £ 9.4780 | CHIX | 12:20:55 | 138Q00CRD |
| 03/02/2020 | 459 | £ 9.4780 | BATE | 12:20:55 | 038Q0091L |
| 03/02/2020 | 477 | £ 9.4780 | TRQX | 12:20:55 | 27308152862854 |
| --- | --- | --- | --- | --- | --- |
| 03/02/2020 | 385 | £ 9.4780 | XLON | 12:20:55 | 27312309446857 |
| 03/02/2020 | 110 | £ 9.4700 | CHIX | 12:21:25 | 138Q00CRX |
| 03/02/2020 | 332 | £ 9.4700 | CHIX | 12:21:25 | 138Q00CRY |
| 03/02/2020 | 45 | £ 9.4680 | CHIX | 12:21:48 | 138Q00CUH |
| 03/02/2020 | 685 | £ 9.4680 | CHIX | 12:21:48 | 138Q00CUI |
| 03/02/2020 | 203 | £ 9.4680 | XLON | 12:21:48 | 27312309447102 |
| 03/02/2020 | 524 | £ 9.4680 | XLON | 12:21:48 | 27312309447103 |
| 03/02/2020 | 433 | £ 9.4640 | XLON | 12:22:30 | 27312309447174 |
| 03/02/2020 | 735 | £ 9.4680 | XLON | 12:26:16 | 27312309447434 |
| 03/02/2020 | 400 | £ 9.4680 | XLON | 12:26:16 | 27312309447437 |
| 03/02/2020 | 337 | £ 9.4680 | XLON | 12:26:16 | 27312309447438 |
| 03/02/2020 | 308 | £ 9.4720 | XLON | 12:26:53 | 27312309447467 |
| 03/02/2020 | 499 | £ 9.4700 | XLON | 12:27:12 | 27312309447481 |
| 03/02/2020 | 483 | £ 9.4700 | XLON | 12:27:12 | 27312309447482 |
| 03/02/2020 | 12 | £ 9.4660 | XLON | 12:27:18 | 27312309447487 |
| 03/02/2020 | 613 | £ 9.4660 | XLON | 12:27:18 | 27312309447488 |
| 03/02/2020 | 618 | £ 9.4660 | XLON | 12:27:18 | 27312309447489 |
| 03/02/2020 | 44 | £ 9.4720 | BATE | 12:30:50 | 038Q009FG |
| 03/02/2020 | 3 | £ 9.4720 | BATE | 12:30:50 | 038Q009FH |
| 03/02/2020 | 347 | £ 9.4720 | BATE | 12:30:50 | 038Q009FI |
| 03/02/2020 | 481 | £ 9.4720 | XLON | 12:30:50 | 27312309447794 |
| 03/02/2020 | 277 | £ 9.4720 | XLON | 12:30:50 | 27312309447797 |
| 03/02/2020 | 466 | £ 9.4720 | XLON | 12:30:50 | 27312309447798 |
| 03/02/2020 | 494 | £ 9.4700 | XLON | 12:31:34 | 27312309447841 |
| 03/02/2020 | 400 | £ 9.4700 | XLON | 12:34:03 | 27312309448068 |
| 03/02/2020 | 249 | £ 9.4700 | XLON | 12:34:03 | 27312309448069 |
| 03/02/2020 | 1,709 | £ 9.4680 | XLON | 12:34:27 | 27312309448093 |
| 03/02/2020 | 298 | £ 9.4680 | XLON | 12:36:09 | 27312309448283 |
| 03/02/2020 | 827 | £ 9.4680 | XLON | 12:36:09 | 27312309448284 |
| 03/02/2020 | 535 | £ 9.4680 | XLON | 12:36:09 | 27312309448285 |
| 03/02/2020 | 1,108 | £ 9.4720 | XLON | 12:41:32 | 27312309448821 |
| 03/02/2020 | 382 | £ 9.4720 | TRQX | 12:41:32 | 27308152863690 |
| 03/02/2020 | 426 | £ 9.4700 | XLON | 12:41:32 | 27312309448829 |
| 03/02/2020 | 469 | £ 9.4700 | CHIX | 12:42:52 | 138Q00DRR |
| 03/02/2020 | 400 | £ 9.4700 | XLON | 12:42:54 | 27312309448983 |
| 03/02/2020 | 590 | £ 9.4700 | XLON | 12:42:54 | 27312309448984 |
| 03/02/2020 | 105 | £ 9.4660 | BATE | 12:47:12 | 038Q009XI |
| 03/02/2020 | 212 | £ 9.4660 | BATE | 12:47:12 | 038Q009XJ |
| 03/02/2020 | 6 | £ 9.4660 | BATE | 12:47:12 | 038Q009XK |
| 03/02/2020 | 880 | £ 9.4660 | XLON | 12:47:12 | 27312309449359 |
| 03/02/2020 | 82 | £ 9.4660 | BATE | 12:47:12 | 038Q009XL |
| 03/02/2020 | 1,148 | £ 9.4720 | XLON | 12:48:30 | 27312309449555 |
| 03/02/2020 | 498 | £ 9.4720 | XLON | 12:48:30 | 27312309449556 |
| 03/02/2020 | 405 | £ 9.4720 | XLON | 12:48:30 | 27312309449558 |
| 03/02/2020 | 1,067 | £ 9.4720 | XLON | 12:48:30 | 27312309449559 |
| 03/02/2020 | 207 | £ 9.4700 | XLON | 12:48:34 | 27312309449564 |
| 03/02/2020 | 438 | £ 9.4700 | XLON | 12:48:34 | 27312309449565 |
| 03/02/2020 | 107 | £ 9.4660 | XLON | 12:49:36 | 27312309449662 |
| 03/02/2020 | 776 | £ 9.4660 | XLON | 12:49:36 | 27312309449663 |
| 03/02/2020 | 513 | £ 9.4640 | CHIX | 12:49:38 | 138Q00E1I |
| --- | --- | --- | --- | --- | --- |
| 03/02/2020 | 444 | £ 9.4620 | TRQX | 12:50:02 | 27308152863945 |
| 03/02/2020 | 655 | £ 9.4600 | XLON | 12:50:24 | 27312309449782 |
| 03/02/2020 | 470 | £ 9.4600 | XLON | 12:50:24 | 27312309449783 |
| 03/02/2020 | 434 | £ 9.4600 | CHIX | 12:50:24 | 138Q00E2X |
| 03/02/2020 | 602 | £ 9.4600 | CHIX | 12:50:24 | 138Q00E2Y |
| 03/02/2020 | 104 | £ 9.4600 | CHIX | 12:50:24 | 138Q00E2Z |
| 03/02/2020 | 47 | £ 9.4700 | XLON | 12:50:37 | 27312309449835 |
| 03/02/2020 | 801 | £ 9.4700 | XLON | 12:50:37 | 27312309449836 |
| 03/02/2020 | 848 | £ 9.4700 | XLON | 12:50:37 | 27312309449837 |
| 03/02/2020 | 181 | £ 9.4760 | XLON | 12:51:16 | 27312309449945 |
| 03/02/2020 | 324 | £ 9.4780 | XLON | 12:54:51 | 27312309450352 |
| 03/02/2020 | 624 | £ 9.4780 | XLON | 12:54:51 | 27312309450353 |
| 03/02/2020 | 225 | £ 9.4840 | XLON | 12:56:09 | 27312309450506 |
| 03/02/2020 | 359 | £ 9.4840 | XLON | 12:56:09 | 27312309450507 |
| 03/02/2020 | 304 | £ 9.4840 | XLON | 12:56:14 | 27312309450526 |
| 03/02/2020 | 100 | £ 9.4840 | XLON | 12:56:14 | 27312309450527 |
| 03/02/2020 | 400 | £ 9.4840 | XLON | 12:57:57 | 27312309451013 |
| 03/02/2020 | 70 | £ 9.4840 | XLON | 12:57:57 | 27312309451014 |
| 03/02/2020 | 407 | £ 9.4860 | XLON | 12:58:23 | 27312309451098 |
| 03/02/2020 | 855 | £ 9.4860 | XLON | 12:58:23 | 27312309451099 |
| 03/02/2020 | 185 | £ 9.4880 | XLON | 12:58:33 | 27312309451131 |
| 03/02/2020 | 494 | £ 9.4920 | XLON | 13:00:48 | 27312309451555 |
| 03/02/2020 | 304 | £ 9.4920 | XLON | 13:00:48 | 27312309451556 |
| 03/02/2020 | 279 | £ 9.4940 | XLON | 13:00:51 | 27312309451567 |
| 03/02/2020 | 958 | £ 9.4940 | XLON | 13:01:23 | 27312309451844 |
| 03/02/2020 | 279 | £ 9.4940 | XLON | 13:01:23 | 27312309451845 |
| 03/02/2020 | 341 | £ 9.4900 | XLON | 13:03:57 | 27312309452274 |
| 03/02/2020 | 400 | £ 9.4920 | XLON | 13:03:57 | 27312309452275 |
| 03/02/2020 | 93 | £ 9.4920 | XLON | 13:03:57 | 27312309452276 |
| 03/02/2020 | 847 | £ 9.4920 | XLON | 13:03:57 | 27312309452272 |
| 03/02/2020 | 323 | £ 9.4920 | XLON | 13:03:57 | 27312309452283 |
| 03/02/2020 | 808 | £ 9.4940 | XLON | 13:06:19 | 27312309452617 |
| 03/02/2020 | 988 | £ 9.4940 | XLON | 13:06:19 | 27312309452618 |
| 03/02/2020 | 808 | £ 9.4940 | XLON | 13:06:20 | 27312309452622 |
| 03/02/2020 | 892 | £ 9.4900 | XLON | 13:06:57 | 27312309452780 |
| 03/02/2020 | 186 | £ 9.4860 | XLON | 13:07:16 | 27312309452864 |
| 03/02/2020 | 98 | £ 9.4860 | XLON | 13:07:16 | 27312309452865 |
| 03/02/2020 | 365 | £ 9.4860 | XLON | 13:07:16 | 27312309452866 |
| 03/02/2020 | 1,048 | £ 9.4880 | XLON | 13:09:34 | 27312309453300 |
| 03/02/2020 | 443 | £ 9.4880 | CHIX | 13:09:34 | 138Q00F06 |
| 03/02/2020 | 620 | £ 9.4880 | XLON | 13:09:35 | 27312309453301 |
| 03/02/2020 | 1,680 | £ 9.4920 | XLON | 13:11:19 | 27312309453445 |
| 03/02/2020 | 400 | £ 9.4940 | XLON | 13:11:19 | 27312309453446 |
| 03/02/2020 | 279 | £ 9.4940 | XLON | 13:11:19 | 27312309453447 |
| 03/02/2020 | 249 | £ 9.4940 | XLON | 13:11:19 | 27312309453448 |
| 03/02/2020 | 872 | £ 9.4920 | XLON | 13:11:54 | 27312309453560 |
| 03/02/2020 | 525 | £ 9.4900 | XLON | 13:14:49 | 27312309453981 |
| 03/02/2020 | 222 | £ 9.4900 | XLON | 13:14:49 | 27312309453991 |
| 03/02/2020 | 423 | £ 9.4900 | XLON | 13:14:49 | 27312309453992 |
| 03/02/2020 | 1,888 | £ 9.4920 | XLON | 13:17:00 | 27312309454396 |
| --- | --- | --- | --- | --- | --- |
| 03/02/2020 | 663 | £ 9.4920 | CHIX | 13:17:00 | 138Q00FHG |
| 03/02/2020 | 163 | £ 9.4920 | CHIX | 13:17:00 | 138Q00FHH |
| 03/02/2020 | 58 | £ 9.4920 | XLON | 13:17:17 | 27312309454451 |
| 03/02/2020 | 814 | £ 9.4920 | XLON | 13:17:17 | 27312309454452 |
| 03/02/2020 | 414 | £ 9.4900 | XLON | 13:18:37 | 27312309454707 |
| 03/02/2020 | 468 | £ 9.4900 | XLON | 13:18:37 | 27312309454711 |
| 03/02/2020 | 419 | £ 9.4880 | XLON | 13:20:09 | 27312309455063 |
| 03/02/2020 | 429 | £ 9.4860 | TRQX | 13:20:30 | 27308152865430 |
| 03/02/2020 | 478 | £ 9.4840 | XLON | 13:21:14 | 27312309455303 |
| 03/02/2020 | 167 | £ 9.4820 | XLON | 13:21:27 | 27312309455336 |
| 03/02/2020 | 503 | £ 9.4820 | XLON | 13:21:27 | 27312309455337 |
| 03/02/2020 | 88 | £ 9.4820 | XLON | 13:21:38 | 27312309455356 |
| 03/02/2020 | 898 | £ 9.4820 | XLON | 13:21:38 | 27312309455357 |
| 03/02/2020 | 580 | £ 9.4880 | XLON | 13:22:14 | 27312309455451 |
| 03/02/2020 | 323 | £ 9.4880 | XLON | 13:22:16 | 27312309455467 |
| 03/02/2020 | 285 | £ 9.4880 | XLON | 13:22:16 | 27312309455468 |
| 03/02/2020 | 480 | £ 9.4820 | TRQX | 13:22:21 | 27308152865517 |
| 03/02/2020 | 819 | £ 9.4840 | XLON | 13:22:21 | 27312309455496 |
| 03/02/2020 | 1,861 | £ 9.4800 | XLON | 13:22:24 | 27312309455506 |
| 03/02/2020 | 375 | £ 9.4780 | XLON | 13:23:20 | 27312309455619 |
| 03/02/2020 | 712 | £ 9.4780 | XLON | 13:23:37 | 27312309455671 |
| 03/02/2020 | 3 | £ 9.4780 | BATE | 13:23:37 | 038Q00B9Z |
| 03/02/2020 | 112 | £ 9.4780 | BATE | 13:23:37 | 038Q00BA0 |
| 03/02/2020 | 221 | £ 9.4780 | BATE | 13:23:37 | 038Q00BA1 |
| 03/02/2020 | 92 | £ 9.4780 | BATE | 13:23:37 | 038Q00BA2 |
| 03/02/2020 | 7 | £ 9.4780 | BATE | 13:23:37 | 038Q00BA3 |
| 03/02/2020 | 127 | £ 9.4780 | BATE | 13:23:37 | 038Q00BA4 |
| 03/02/2020 | 697 | £ 9.4800 | XLON | 13:25:51 | 27312309456279 |
| 03/02/2020 | 224 | £ 9.4800 | XLON | 13:25:51 | 27312309456280 |
| 03/02/2020 | 441 | £ 9.4820 | XLON | 13:26:33 | 27312309456509 |
| 03/02/2020 | 420 | £ 9.4820 | XLON | 13:26:33 | 27312309456510 |
| 03/02/2020 | 35 | £ 9.4820 | XLON | 13:26:33 | 27312309456511 |
| 03/02/2020 | 281 | £ 9.4820 | XLON | 13:26:33 | 27312309456512 |
| 03/02/2020 | 439 | £ 9.4900 | XLON | 13:28:51 | 27312309456935 |
| 03/02/2020 | 130 | £ 9.4900 | XLON | 13:28:51 | 27312309456936 |
| 03/02/2020 | 415 | £ 9.4900 | XLON | 13:28:51 | 27312309456937 |
| 03/02/2020 | 475 | £ 9.4880 | XLON | 13:30:34 | 27312309457183 |
| 03/02/2020 | 400 | £ 9.4900 | XLON | 13:30:34 | 27312309457184 |
| 03/02/2020 | 622 | £ 9.4900 | XLON | 13:30:34 | 27312309457185 |
| 03/02/2020 | 400 | £ 9.4900 | XLON | 13:31:00 | 27312309457236 |
| 03/02/2020 | 500 | £ 9.4900 | XLON | 13:31:00 | 27312309457237 |
| 03/02/2020 | 464 | £ 9.4900 | XLON | 13:31:54 | 27312309457440 |
| 03/02/2020 | 1,276 | £ 9.4900 | XLON | 13:31:54 | 27312309457446 |
| 03/02/2020 | 458 | £ 9.4900 | XLON | 13:31:54 | 27312309457447 |
| 03/02/2020 | 400 | £ 9.4900 | XLON | 13:32:00 | 27312309457456 |
| 03/02/2020 | 471 | £ 9.4920 | XLON | 13:32:35 | 27312309457625 |
| 03/02/2020 | 1,717 | £ 9.4900 | XLON | 13:32:56 | 27312309457806 |
| 03/02/2020 | 222 | £ 9.4900 | BATE | 13:32:56 | 038Q00BP2 |
| 03/02/2020 | 222 | £ 9.4900 | BATE | 13:32:56 | 038Q00BP3 |
| 03/02/2020 | 70 | £ 9.4900 | BATE | 13:32:56 | 038Q00BP4 |
| --- | --- | --- | --- | --- | --- |
| 03/02/2020 | 222 | £ 9.4880 | XLON | 13:33:08 | 27312309457863 |
| 03/02/2020 | 84 | £ 9.4880 | XLON | 13:33:08 | 27312309457864 |
| 03/02/2020 | 391 | £ 9.4880 | XLON | 13:33:08 | 27312309457881 |
| 03/02/2020 | 1,366 | £ 9.4880 | XLON | 13:33:52 | 27312309458276 |
| 03/02/2020 | 596 | £ 9.4860 | XLON | 13:34:41 | 27312309458483 |
| 03/02/2020 | 374 | £ 9.4820 | CHIX | 13:37:31 | 138Q00GIL |
| 03/02/2020 | 676 | £ 9.4820 | XLON | 13:37:31 | 27312309458927 |
| 03/02/2020 | 387 | £ 9.4820 | TRQX | 13:39:05 | 27308152866397 |
| 03/02/2020 | 647 | £ 9.4820 | XLON | 13:39:13 | 27312309459029 |
| 03/02/2020 | 972 | £ 9.4820 | CHIX | 13:39:13 | 138Q00GL0 |
| 03/02/2020 | 676 | £ 9.4820 | XLON | 13:39:13 | 27312309459036 |
| 03/02/2020 | 972 | £ 9.4820 | CHIX | 13:39:13 | 138Q00GL1 |
| 03/02/2020 | 173 | £ 9.4800 | BATE | 13:39:15 | 038Q00BW0 |
| 03/02/2020 | 31 | £ 9.4800 | BATE | 13:39:15 | 038Q00BW1 |
| 03/02/2020 | 430 | £ 9.4800 | BATE | 13:39:15 | 038Q00BW2 |
| 03/02/2020 | 549 | £ 9.4800 | TRQX | 13:39:15 | 27308152866403 |
| 03/02/2020 | 1,839 | £ 9.4780 | XLON | 13:39:45 | 27312309459196 |
| 03/02/2020 | 1,180 | £ 9.4780 | XLON | 13:39:45 | 27312309459198 |
| 03/02/2020 | 484 | £ 9.4800 | XLON | 13:40:05 | 27312309459382 |
| 03/02/2020 | 510 | £ 9.4800 | XLON | 13:40:05 | 27312309459383 |
| 03/02/2020 | 609 | £ 9.4800 | XLON | 13:40:05 | 27312309459387 |
| 03/02/2020 | 356 | £ 9.4760 | BATE | 13:41:50 | 038Q00C15 |
| 03/02/2020 | 480 | £ 9.4760 | XLON | 13:41:50 | 27312309459892 |
| 03/02/2020 | 91 | £ 9.4760 | BATE | 13:41:50 | 038Q00C16 |
| 03/02/2020 | 211 | £ 9.4760 | XLON | 13:42:23 | 27312309459972 |
| 03/02/2020 | 107 | £ 9.4740 | BATE | 13:42:36 | 038Q00C2D |
| 03/02/2020 | 182 | £ 9.4740 | BATE | 13:42:36 | 038Q00C2E |
| 03/02/2020 | 238 | £ 9.4720 | XLON | 13:43:06 | 27312309460083 |
| 03/02/2020 | 457 | £ 9.4700 | CHIX | 13:44:16 | 138Q00GWT |
| 03/02/2020 | 698 | £ 9.4700 | XLON | 13:44:16 | 27312309460198 |
| 03/02/2020 | 178 | £ 9.4740 | XLON | 13:44:18 | 27312309460220 |
| 03/02/2020 | 134 | £ 9.4740 | XLON | 13:44:24 | 27312309460231 |
| 03/02/2020 | 1,480 | £ 9.4740 | XLON | 13:44:24 | 27312309460232 |
| 03/02/2020 | 1,425 | £ 9.4720 | XLON | 13:44:51 | 27312309460314 |
| 03/02/2020 | 404 | £ 9.4760 | TRQX | 13:46:23 | 27308152866823 |
| 03/02/2020 | 387 | £ 9.4760 | XLON | 13:46:23 | 27312309460552 |
| 03/02/2020 | 313 | £ 9.4760 | XLON | 13:46:24 | 27312309460566 |
| 03/02/2020 | 1,228 | £ 9.4780 | XLON | 13:46:24 | 27312309460567 |
| 03/02/2020 | 73 | £ 9.4760 | XLON | 13:46:24 | 27312309460568 |
| 03/02/2020 | 960 | £ 9.4780 | XLON | 13:46:24 | 27312309460560 |
| 03/02/2020 | 1,495 | £ 9.4760 | XLON | 13:46:34 | 27312309460609 |
| 03/02/2020 | 8 | £ 9.4760 | XLON | 13:46:34 | 27312309460611 |
| 03/02/2020 | 403 | £ 9.4740 | CHIX | 13:46:40 | 138Q00H2B |
| 03/02/2020 | 1,328 | £ 9.4740 | XLON | 13:46:40 | 27312309460665 |
| 03/02/2020 | 292 | £ 9.4720 | BATE | 13:46:53 | 038Q00C8G |
| 03/02/2020 | 253 | £ 9.4720 | BATE | 13:46:53 | 038Q00C8H |
| 03/02/2020 | 618 | £ 9.4720 | XLON | 13:46:53 | 27312309460716 |
| 03/02/2020 | 508 | £ 9.4720 | XLON | 13:47:05 | 27312309460790 |
| 03/02/2020 | 445 | £ 9.4720 | XLON | 13:47:05 | 27312309460791 |
| 03/02/2020 | 983 | £ 9.4840 | XLON | 13:48:51 | 27312309461238 |
| --- | --- | --- | --- | --- | --- |
| 03/02/2020 | 192 | £ 9.4860 | XLON | 13:48:52 | 27312309461251 |
| 03/02/2020 | 400 | £ 9.4860 | XLON | 13:48:52 | 27312309461252 |
| 03/02/2020 | 156 | £ 9.4860 | XLON | 13:48:52 | 27312309461253 |
| 03/02/2020 | 400 | £ 9.4860 | XLON | 13:48:57 | 27312309461303 |
| 03/02/2020 | 47 | £ 9.4860 | XLON | 13:48:57 | 27312309461304 |
| 03/02/2020 | 400 | £ 9.4840 | XLON | 13:48:58 | 27312309461320 |
| 03/02/2020 | 1,078 | £ 9.4820 | XLON | 13:49:02 | 27312309461349 |
| 03/02/2020 | 682 | £ 9.4800 | XLON | 13:49:08 | 27312309461418 |
| 03/02/2020 | 69 | £ 9.4800 | XLON | 13:49:08 | 27312309461419 |
| 03/02/2020 | 725 | £ 9.4800 | XLON | 13:49:08 | 27312309461421 |
| 03/02/2020 | 458 | £ 9.4780 | CHIX | 13:49:11 | 138Q00H80 |
| 03/02/2020 | 450 | £ 9.4780 | CHIX | 13:49:11 | 138Q00H81 |
| 03/02/2020 | 758 | £ 9.4880 | XLON | 13:54:42 | 27312309462670 |
| 03/02/2020 | 414 | £ 9.4880 | XLON | 13:54:42 | 27312309462671 |
| 03/02/2020 | 268 | £ 9.4880 | XLON | 13:54:42 | 27312309462672 |
| 03/02/2020 | 400 | £ 9.4880 | XLON | 13:54:48 | 27312309462679 |
| 03/02/2020 | 965 | £ 9.4860 | CHIX | 13:56:08 | 138Q00HLO |
| 03/02/2020 | 499 | £ 9.4860 | XLON | 13:56:08 | 27312309462900 |
| 03/02/2020 | 1,134 | £ 9.4860 | XLON | 13:56:08 | 27312309462901 |
| 03/02/2020 | 1,173 | £ 9.4840 | XLON | 13:56:08 | 27312309462914 |
| 03/02/2020 | 193 | £ 9.4860 | XLON | 13:56:08 | 27312309462907 |
| 03/02/2020 | 454 | £ 9.4860 | XLON | 13:56:08 | 27312309462908 |
| 03/02/2020 | 250 | £ 9.4840 | XLON | 13:56:42 | 27312309463092 |
| 03/02/2020 | 636 | £ 9.4840 | XLON | 13:56:43 | 27312309463093 |
| 03/02/2020 | 641 | £ 9.4840 | XLON | 13:56:43 | 27312309463094 |
| 03/02/2020 | 665 | £ 9.4840 | XLON | 13:56:46 | 27312309463121 |
| 03/02/2020 | 12 | £ 9.4800 | TRQX | 13:56:52 | 27308152867400 |
| 03/02/2020 | 676 | £ 9.4800 | TRQX | 13:56:52 | 27308152867401 |
| 03/02/2020 | 686 | £ 9.4780 | BATE | 13:56:57 | 038Q00CMP |
| 03/02/2020 | 424 | £ 9.4780 | TRQX | 14:01:19 | 27308152867657 |
| 03/02/2020 | 1,707 | £ 9.4780 | XLON | 14:01:19 | 27312309464058 |
| 03/02/2020 | 400 | £ 9.4760 | XLON | 14:01:19 | 27312309464071 |
| 03/02/2020 | 237 | £ 9.4780 | XLON | 14:01:19 | 27312309464072 |
| 03/02/2020 | 427 | £ 9.4780 | XLON | 14:01:23 | 27312309464084 |
| 03/02/2020 | 44 | £ 9.4780 | XLON | 14:01:23 | 27312309464085 |
| 03/02/2020 | 52 | £ 9.4740 | XLON | 14:02:26 | 27312309464253 |
| 03/02/2020 | 1,354 | £ 9.4740 | XLON | 14:02:26 | 27312309464254 |
| 03/02/2020 | 59 | £ 9.4720 | BATE | 14:02:26 | 038Q00CSP |
| 03/02/2020 | 229 | £ 9.4720 | BATE | 14:02:26 | 038Q00CSQ |
| 03/02/2020 | 48 | £ 9.4720 | BATE | 14:02:26 | 038Q00CSR |
| 03/02/2020 | 53 | £ 9.4720 | BATE | 14:02:26 | 038Q00CSS |
| 03/02/2020 | 62 | £ 9.4720 | BATE | 14:02:26 | 038Q00CST |
| 03/02/2020 | 463 | £ 9.4740 | XLON | 14:02:28 | 27312309464258 |
| 03/02/2020 | 1,319 | £ 9.4740 | XLON | 14:03:09 | 27312309464498 |
| 03/02/2020 | 650 | £ 9.4740 | XLON | 14:03:10 | 27312309464500 |
| 03/02/2020 | 488 | £ 9.4740 | XLON | 14:03:15 | 27312309464541 |
| 03/02/2020 | 421 | £ 9.4860 | XLON | 14:07:58 | 27312309465478 |
| 03/02/2020 | 400 | £ 9.4860 | XLON | 14:09:35 | 27312309465622 |
| 03/02/2020 | 1,387 | £ 9.4840 | XLON | 14:10:00 | 27312309465693 |
| 03/02/2020 | 886 | £ 9.4840 | XLON | 14:10:01 | 27312309465697 |
| --- | --- | --- | --- | --- | --- |
| 03/02/2020 | 459 | £ 9.4840 | XLON | 14:10:01 | 27312309465698 |
| 03/02/2020 | 1,000 | £ 9.4840 | XLON | 14:10:01 | 27312309465699 |
| 03/02/2020 | 322 | £ 9.4840 | XLON | 14:10:01 | 27312309465700 |
| 03/02/2020 | 400 | £ 9.4860 | XLON | 14:10:01 | 27312309465701 |
| 03/02/2020 | 301 | £ 9.4860 | XLON | 14:10:01 | 27312309465702 |
| 03/02/2020 | 351 | £ 9.4840 | XLON | 14:10:05 | 27312309465739 |
| 03/02/2020 | 12 | £ 9.4840 | XLON | 14:10:05 | 27312309465740 |
| 03/02/2020 | 786 | £ 9.4840 | XLON | 14:10:06 | 27312309465741 |
| 03/02/2020 | 443 | £ 9.4840 | XLON | 14:10:07 | 27312309465744 |
| 03/02/2020 | 367 | £ 9.4820 | XLON | 14:13:15 | 27312309466331 |
| 03/02/2020 | 490 | £ 9.4820 | CHIX | 14:14:39 | 138Q00IIH |
| 03/02/2020 | 1,456 | £ 9.4820 | XLON | 14:14:39 | 27312309466542 |
| 03/02/2020 | 626 | £ 9.4860 | XLON | 14:15:24 | 27312309466770 |
| 03/02/2020 | 93 | £ 9.4920 | XLON | 14:18:51 | 27312309467180 |
| 03/02/2020 | 1,636 | £ 9.4920 | XLON | 14:18:51 | 27312309467181 |
| 03/02/2020 | 10 | £ 9.4920 | CHIX | 14:19:49 | 138Q00IT1 |
| 03/02/2020 | 499 | £ 9.4920 | CHIX | 14:19:49 | 138Q00IT2 |
| 03/02/2020 | 168 | £ 9.4920 | XLON | 14:19:49 | 27312309467406 |
| 03/02/2020 | 1,400 | £ 9.4920 | XLON | 14:19:49 | 27312309467407 |
| 03/02/2020 | 219 | £ 9.4920 | XLON | 14:19:49 | 27312309467408 |
| 03/02/2020 | 509 | £ 9.4920 | CHIX | 14:19:49 | 138Q00IT5 |
| 03/02/2020 | 606 | £ 9.4920 | XLON | 14:19:50 | 27312309467417 |
| 03/02/2020 | 844 | £ 9.4920 | XLON | 14:20:09 | 27312309467486 |
| 03/02/2020 | 252 | £ 9.4920 | XLON | 14:20:09 | 27312309467487 |
| 03/02/2020 | 79 | £ 9.4940 | XLON | 14:20:15 | 27312309467499 |
| 03/02/2020 | 972 | £ 9.5020 | XLON | 14:22:03 | 27312309467746 |
| 03/02/2020 | 102 | £ 9.5000 | XLON | 14:22:17 | 27312309467794 |
| 03/02/2020 | 1,714 | £ 9.5000 | XLON | 14:22:17 | 27312309467795 |
| 03/02/2020 | 1,568 | £ 9.5060 | XLON | 14:25:28 | 27312309468330 |
| 03/02/2020 | 252 | £ 9.5100 | XLON | 14:25:29 | 27312309468340 |
| 03/02/2020 | 251 | £ 9.5100 | XLON | 14:25:29 | 27312309468341 |
| 03/02/2020 | 564 | £ 9.5100 | XLON | 14:25:29 | 27312309468342 |
| 03/02/2020 | 928 | £ 9.5100 | XLON | 14:25:29 | 27312309468343 |
| 03/02/2020 | 211 | £ 9.5100 | XLON | 14:25:29 | 27312309468344 |
| 03/02/2020 | 794 | £ 9.5080 | CHIX | 14:25:40 | 138Q00J5B |
| 03/02/2020 | 479 | £ 9.5100 | XLON | 14:26:05 | 27312309468484 |
| 03/02/2020 | 618 | £ 9.5120 | XLON | 14:26:24 | 27312309468574 |
| 03/02/2020 | 1,000 | £ 9.5120 | XLON | 14:26:24 | 27312309468575 |
| 03/02/2020 | 26 | £ 9.5120 | XLON | 14:26:24 | 27312309468576 |
| 03/02/2020 | 1,400 | £ 9.5120 | XLON | 14:26:24 | 27312309468579 |
| 03/02/2020 | 274 | £ 9.5120 | XLON | 14:26:24 | 27312309468580 |
| 03/02/2020 | 616 | £ 9.5140 | XLON | 14:27:59 | 27312309468802 |
| 03/02/2020 | 142 | £ 9.5140 | XLON | 14:27:59 | 27312309468803 |
| 03/02/2020 | 534 | £ 9.5100 | CHIX | 14:27:59 | 138Q00JCN |
| 03/02/2020 | 494 | £ 9.5100 | CHIX | 14:27:59 | 138Q00JCO |
| 03/02/2020 | 40 | £ 9.5100 | CHIX | 14:27:59 | 138Q00JCP |
| 03/02/2020 | 1,400 | £ 9.5100 | XLON | 14:28:00 | 27312309468828 |
| 03/02/2020 | 265 | £ 9.5100 | XLON | 14:28:00 | 27312309468829 |
| 03/02/2020 | 521 | £ 9.5140 | XLON | 14:28:30 | 27312309468973 |
| 03/02/2020 | 1,707 | £ 9.5100 | XLON | 14:28:39 | 27312309468993 |
| --- | --- | --- | --- | --- | --- |
| 03/02/2020 | 300 | £ 9.5100 | TRQX | 14:28:39 | 27308152869127 |
| 03/02/2020 | 100 | £ 9.5100 | TRQX | 14:28:39 | 27308152869128 |
| 03/02/2020 | 532 | £ 9.5100 | TRQX | 14:28:39 | 27308152869129 |
| 03/02/2020 | 400 | £ 9.5120 | XLON | 14:28:39 | 27312309468994 |
| 03/02/2020 | 93 | £ 9.5120 | XLON | 14:28:39 | 27312309468995 |
| 03/02/2020 | 520 | £ 9.5140 | XLON | 14:29:42 | 27312309469242 |
| 03/02/2020 | 298 | £ 9.5140 | XLON | 14:30:01 | 27312309469439 |
| 03/02/2020 | 400 | £ 9.5220 | BATE | 14:30:26 | 038Q00E13 |
| 03/02/2020 | 66 | £ 9.5240 | XLON | 14:30:26 | 27312309469947 |
| 03/02/2020 | 311 | £ 9.5240 | XLON | 14:30:26 | 27312309469948 |
| 03/02/2020 | 670 | £ 9.5240 | XLON | 14:30:26 | 27312309469949 |
| 03/02/2020 | 400 | £ 9.5260 | XLON | 14:30:26 | 27312309469950 |
| 03/02/2020 | 101 | £ 9.5260 | XLON | 14:30:26 | 27312309469951 |
| 03/02/2020 | 430 | £ 9.5260 | XLON | 14:30:26 | 27312309469952 |
| 03/02/2020 | 278 | £ 9.5260 | XLON | 14:30:26 | 27312309469953 |
| 03/02/2020 | 235 | £ 9.5260 | XLON | 14:30:26 | 27312309469954 |
| 03/02/2020 | 225 | £ 9.5340 | XLON | 14:31:18 | 27312309470276 |
| 03/02/2020 | 240 | £ 9.5340 | XLON | 14:31:18 | 27312309470277 |
| 03/02/2020 | 677 | £ 9.5340 | XLON | 14:31:18 | 27312309470278 |
| 03/02/2020 | 236 | £ 9.5340 | XLON | 14:31:18 | 27312309470279 |
| 03/02/2020 | 635 | £ 9.5320 | CHIX | 14:31:19 | 138Q00JQO |
| 03/02/2020 | 311 | £ 9.5340 | XLON | 14:31:21 | 27312309470304 |
| 03/02/2020 | 360 | £ 9.5340 | XLON | 14:31:21 | 27312309470305 |
| 03/02/2020 | 101 | £ 9.5340 | XLON | 14:31:21 | 27312309470306 |
| 03/02/2020 | 413 | £ 9.5340 | XLON | 14:31:21 | 27312309470307 |
| 03/02/2020 | 429 | £ 9.5340 | XLON | 14:31:26 | 27312309470332 |
| 03/02/2020 | 101 | £ 9.5340 | XLON | 14:31:26 | 27312309470333 |
| 03/02/2020 | 328 | £ 9.5360 | XLON | 14:31:46 | 27312309470447 |
| 03/02/2020 | 475 | £ 9.5360 | XLON | 14:31:46 | 27312309470448 |
| 03/02/2020 | 302 | £ 9.5360 | XLON | 14:31:47 | 27312309470454 |
| 03/02/2020 | 91 | £ 9.5360 | XLON | 14:31:48 | 27312309470455 |
| 03/02/2020 | 371 | £ 9.5340 | XLON | 14:31:49 | 27312309470462 |
| 03/02/2020 | 531 | £ 9.5340 | XLON | 14:31:50 | 27312309470464 |
| 03/02/2020 | 822 | £ 9.5320 | XLON | 14:32:07 | 27312309470618 |
| 03/02/2020 | 1,068 | £ 9.5320 | XLON | 14:32:07 | 27312309470619 |
| 03/02/2020 | 427 | £ 9.5320 | XLON | 14:32:07 | 27312309470638 |
| 03/02/2020 | 400 | £ 9.5400 | XLON | 14:33:17 | 27312309471128 |
| 03/02/2020 | 141 | £ 9.5400 | XLON | 14:33:17 | 27312309471129 |
| 03/02/2020 | 1,302 | £ 9.5360 | XLON | 14:33:19 | 27312309471183 |
| 03/02/2020 | 135 | £ 9.5360 | XLON | 14:33:19 | 27312309471184 |
| 03/02/2020 | 37 | £ 9.5360 | XLON | 14:33:19 | 27312309471162 |
| 03/02/2020 | 1,400 | £ 9.5360 | XLON | 14:33:19 | 27312309471163 |
| 03/02/2020 | 271 | £ 9.5360 | XLON | 14:33:19 | 27312309471164 |
| 03/02/2020 | 772 | £ 9.5500 | XLON | 14:35:55 | 27312309471943 |
| 03/02/2020 | 307 | £ 9.5500 | XLON | 14:35:55 | 27312309471944 |
| 03/02/2020 | 238 | £ 9.5500 | XLON | 14:35:55 | 27312309471945 |
| 03/02/2020 | 360 | £ 9.5500 | XLON | 14:35:57 | 27312309471976 |
| 03/02/2020 | 400 | £ 9.5500 | XLON | 14:36:09 | 27312309472092 |
| 03/02/2020 | 579 | £ 9.5500 | XLON | 14:36:09 | 27312309472093 |
| 03/02/2020 | 2 | £ 9.5500 | XLON | 14:36:09 | 27312309472094 |
| --- | --- | --- | --- | --- | --- |
| 03/02/2020 | 482 | £ 9.5500 | XLON | 14:36:54 | 27312309472326 |
| 03/02/2020 | 1,713 | £ 9.5520 | XLON | 14:37:32 | 27312309472517 |
| 03/02/2020 | 544 | £ 9.5520 | XLON | 14:37:32 | 27312309472527 |
| 03/02/2020 | 1,202 | £ 9.5520 | XLON | 14:37:33 | 27312309472528 |
| 03/02/2020 | 400 | £ 9.5580 | XLON | 14:38:45 | 27312309472804 |
| 03/02/2020 | 101 | £ 9.5580 | XLON | 14:38:45 | 27312309472805 |
| 03/02/2020 | 805 | £ 9.5560 | CHIX | 14:38:53 | 138Q00KIV |
| 03/02/2020 | 66 | £ 9.5580 | XLON | 14:38:53 | 27312309472819 |
| 03/02/2020 | 892 | £ 9.5560 | CHIX | 14:38:53 | 138Q00KIR |
| 03/02/2020 | 885 | £ 9.5560 | XLON | 14:38:53 | 27312309472821 |
| 03/02/2020 | 821 | £ 9.5560 | XLON | 14:38:53 | 27312309472822 |
| 03/02/2020 | 465 | £ 9.5560 | XLON | 14:38:58 | 27312309472856 |
| 03/02/2020 | 493 | £ 9.5560 | XLON | 14:38:58 | 27312309472857 |
| 03/02/2020 | 513 | £ 9.5560 | XLON | 14:38:58 | 27312309472858 |
| 03/02/2020 | 486 | £ 9.5600 | XLON | 14:39:45 | 27312309473221 |
| 03/02/2020 | 198 | £ 9.5600 | XLON | 14:39:45 | 27312309473222 |
| 03/02/2020 | 1,064 | £ 9.5600 | XLON | 14:39:45 | 27312309473223 |
| 03/02/2020 | 400 | £ 9.5580 | XLON | 14:39:45 | 27312309473229 |
| 03/02/2020 | 284 | £ 9.5580 | XLON | 14:39:45 | 27312309473230 |
| 03/02/2020 | 295 | £ 9.5580 | TRQX | 14:39:45 | 27308152870145 |
| 03/02/2020 | 107 | £ 9.5580 | TRQX | 14:39:45 | 27308152870146 |
| 03/02/2020 | 100 | £ 9.5580 | TRQX | 14:39:45 | 27308152870147 |
| 03/02/2020 | 90 | £ 9.5580 | TRQX | 14:39:45 | 27308152870148 |
| 03/02/2020 | 587 | £ 9.5580 | XLON | 14:39:45 | 27312309473234 |
| 03/02/2020 | 41 | £ 9.5580 | XLON | 14:39:45 | 27312309473235 |
| 03/02/2020 | 1,238 | £ 9.5540 | XLON | 14:40:18 | 27312309473478 |
| 03/02/2020 | 223 | £ 9.5540 | XLON | 14:40:18 | 27312309473479 |
| 03/02/2020 | 434 | £ 9.5520 | CHIX | 14:40:22 | 138Q00KOM |
| 03/02/2020 | 481 | £ 9.5480 | XLON | 14:41:31 | 27312309473912 |
| 03/02/2020 | 277 | £ 9.5480 | XLON | 14:41:31 | 27312309473913 |
| 03/02/2020 | 316 | £ 9.5480 | XLON | 14:41:31 | 27312309473914 |
| 03/02/2020 | 515 | £ 9.5480 | XLON | 14:41:32 | 27312309473916 |
| 03/02/2020 | 306 | £ 9.5440 | XLON | 14:43:09 | 27312309474435 |
| 03/02/2020 | 28 | £ 9.5440 | XLON | 14:44:03 | 27312309474625 |
| 03/02/2020 | 146 | £ 9.5460 | XLON | 14:45:21 | 27312309474950 |
| 03/02/2020 | 1,046 | £ 9.5500 | XLON | 14:45:31 | 27312309475120 |
| 03/02/2020 | 678 | £ 9.5500 | XLON | 14:45:31 | 27312309475121 |
| 03/02/2020 | 669 | £ 9.5500 | XLON | 14:45:31 | 27312309475122 |
| 03/02/2020 | 125 | £ 9.5540 | XLON | 14:45:40 | 27312309475281 |
| 03/02/2020 | 336 | £ 9.5540 | XLON | 14:45:42 | 27312309475309 |
| 03/02/2020 | 480 | £ 9.5540 | XLON | 14:45:42 | 27312309475310 |
| 03/02/2020 | 113 | £ 9.5540 | XLON | 14:45:42 | 27312309475311 |
| 03/02/2020 | 119 | £ 9.5540 | XLON | 14:45:42 | 27312309475312 |
| 03/02/2020 | 400 | £ 9.5560 | XLON | 14:46:21 | 27312309475416 |
| 03/02/2020 | 101 | £ 9.5560 | XLON | 14:46:21 | 27312309475417 |
| 03/02/2020 | 500 | £ 9.5560 | XLON | 14:46:21 | 27312309475418 |
| 03/02/2020 | 400 | £ 9.5560 | XLON | 14:46:26 | 27312309475429 |
| 03/02/2020 | 73 | £ 9.5560 | XLON | 14:46:26 | 27312309475430 |
| 03/02/2020 | 1,381 | £ 9.5520 | XLON | 14:46:30 | 27312309475488 |
| 03/02/2020 | 440 | £ 9.5520 | XLON | 14:46:30 | 27312309475520 |
| --- | --- | --- | --- | --- | --- |
| 03/02/2020 | 213 | £ 9.5520 | XLON | 14:46:30 | 27312309475521 |
| 03/02/2020 | 774 | £ 9.5520 | XLON | 14:46:31 | 27312309475530 |
| 03/02/2020 | 401 | £ 9.5520 | XLON | 14:46:49 | 27312309475584 |
| 03/02/2020 | 295 | £ 9.5520 | CHIX | 14:46:49 | 138Q00L9E |
| 03/02/2020 | 97 | £ 9.5520 | CHIX | 14:46:49 | 138Q00L9F |
| 03/02/2020 | 366 | £ 9.5600 | XLON | 14:47:21 | 27312309475818 |
| 03/02/2020 | 44 | £ 9.5600 | XLON | 14:47:21 | 27312309475819 |
| 03/02/2020 | 443 | £ 9.5600 | XLON | 14:47:23 | 27312309475849 |
| 03/02/2020 | 355 | £ 9.5600 | XLON | 14:47:23 | 27312309475850 |
| 03/02/2020 | 595 | £ 9.5600 | XLON | 14:47:30 | 27312309475879 |
| 03/02/2020 | 641 | £ 9.5600 | XLON | 14:47:30 | 27312309475880 |
| 03/02/2020 | 273 | £ 9.5600 | XLON | 14:47:32 | 27312309475887 |
| 03/02/2020 | 389 | £ 9.5600 | XLON | 14:47:32 | 27312309475888 |
| 03/02/2020 | 91 | £ 9.5580 | BATE | 14:47:34 | 038Q00F9H |
| 03/02/2020 | 63 | £ 9.5580 | BATE | 14:47:34 | 038Q00F9I |
| 03/02/2020 | 182 | £ 9.5580 | BATE | 14:47:34 | 038Q00F9J |
| 03/02/2020 | 1,221 | £ 9.5580 | BATE | 14:47:34 | 038Q00F9K |
| 03/02/2020 | 520 | £ 9.5580 | CHIX | 14:47:34 | 138Q00LCN |
| 03/02/2020 | 448 | £ 9.5560 | CHIX | 14:49:33 | 138Q00LJW |
| 03/02/2020 | 666 | £ 9.5560 | XLON | 14:49:33 | 27312309476537 |
| 03/02/2020 | 595 | £ 9.5560 | XLON | 14:49:33 | 27312309476542 |
| 03/02/2020 | 78 | £ 9.5560 | XLON | 14:49:33 | 27312309476543 |
| 03/02/2020 | 162 | £ 9.5640 | XLON | 14:50:01 | 27312309476701 |
| 03/02/2020 | 350 | £ 9.5640 | XLON | 14:50:01 | 27312309476702 |
| 03/02/2020 | 370 | £ 9.5640 | XLON | 14:50:01 | 27312309476703 |
| 03/02/2020 | 544 | £ 9.5640 | XLON | 14:50:01 | 27312309476704 |
| 03/02/2020 | 291 | £ 9.5640 | XLON | 14:50:01 | 27312309476705 |
| 03/02/2020 | 210 | £ 9.5640 | XLON | 14:50:02 | 27312309476724 |
| 03/02/2020 | 327 | £ 9.5640 | XLON | 14:50:02 | 27312309476725 |
| 03/02/2020 | 165 | £ 9.5640 | XLON | 14:50:02 | 27312309476726 |
| 03/02/2020 | 472 | £ 9.5640 | XLON | 14:50:07 | 27312309476755 |
| 03/02/2020 | 28 | £ 9.5660 | XLON | 14:50:23 | 27312309476905 |
| 03/02/2020 | 360 | £ 9.5660 | XLON | 14:50:23 | 27312309476906 |
| 03/02/2020 | 762 | £ 9.5680 | XLON | 14:50:43 | 27312309476968 |
| 03/02/2020 | 406 | £ 9.5680 | XLON | 14:50:43 | 27312309476969 |
| 03/02/2020 | 375 | £ 9.5700 | XLON | 14:51:20 | 27312309477263 |
| 03/02/2020 | 156 | £ 9.5700 | XLON | 14:51:20 | 27312309477264 |
| 03/02/2020 | 539 | £ 9.5680 | XLON | 14:51:22 | 27312309477276 |
| 03/02/2020 | 490 | £ 9.5680 | XLON | 14:51:22 | 27312309477279 |
| 03/02/2020 | 518 | £ 9.5680 | XLON | 14:51:22 | 27312309477280 |
| 03/02/2020 | 921 | £ 9.5660 | XLON | 14:51:29 | 27312309477320 |
| 03/02/2020 | 172 | £ 9.5640 | XLON | 14:51:35 | 27312309477370 |
| 03/02/2020 | 512 | £ 9.5660 | CHIX | 14:52:15 | 138Q00LUN |
| 03/02/2020 | 370 | £ 9.5660 | XLON | 14:52:15 | 27312309477539 |
| 03/02/2020 | 711 | £ 9.5660 | XLON | 14:52:15 | 27312309477540 |
| 03/02/2020 | 500 | £ 9.5640 | BATE | 14:52:15 | 038Q00FML |
| 03/02/2020 | 179 | £ 9.5640 | BATE | 14:52:15 | 038Q00FMM |
| 03/02/2020 | 512 | £ 9.5660 | CHIX | 14:52:15 | 138Q00LUQ |
| 03/02/2020 | 396 | £ 9.5660 | XLON | 14:52:15 | 27312309477551 |
| 03/02/2020 | 835 | £ 9.5660 | XLON | 14:52:15 | 27312309477552 |
| --- | --- | --- | --- | --- | --- |
| 03/02/2020 | 508 | £ 9.5680 | XLON | 14:53:35 | 27312309478167 |
| 03/02/2020 | 758 | £ 9.5680 | XLON | 14:53:35 | 27312309478168 |
| 03/02/2020 | 374 | £ 9.5760 | XLON | 14:54:44 | 27312309478618 |
| 03/02/2020 | 70 | £ 9.5760 | XLON | 14:54:44 | 27312309478619 |
| 03/02/2020 | 43 | £ 9.5740 | XLON | 14:54:44 | 27312309478623 |
| 03/02/2020 | 1,788 | £ 9.5740 | XLON | 14:54:44 | 27312309478624 |
| 03/02/2020 | 649 | £ 9.5720 | TRQX | 14:54:46 | 27308152871829 |
| 03/02/2020 | 387 | £ 9.5720 | XLON | 14:54:46 | 27312309478636 |
| 03/02/2020 | 488 | £ 9.5700 | BATE | 14:56:22 | 038Q00FX4 |
| 03/02/2020 | 583 | £ 9.5700 | XLON | 14:56:22 | 27312309479222 |
| 03/02/2020 | 153 | £ 9.5720 | XLON | 14:57:18 | 27312309479442 |
| 03/02/2020 | 1,052 | £ 9.5720 | XLON | 14:57:18 | 27312309479443 |
| 03/02/2020 | 120 | £ 9.5720 | XLON | 14:57:18 | 27312309479460 |
| 03/02/2020 | 252 | £ 9.5720 | XLON | 14:57:18 | 27312309479461 |
| 03/02/2020 | 98 | £ 9.5720 | XLON | 14:57:18 | 27312309479462 |
| 03/02/2020 | 1,498 | £ 9.5700 | XLON | 14:57:19 | 27312309479466 |
| 03/02/2020 | 802 | £ 9.5680 | XLON | 14:57:21 | 27312309479481 |
| 03/02/2020 | 1,065 | £ 9.5680 | XLON | 14:57:21 | 27312309479482 |
| 03/02/2020 | 400 | £ 9.5800 | XLON | 15:00:05 | 27312309480911 |
| 03/02/2020 | 834 | £ 9.5800 | XLON | 15:00:05 | 27312309480912 |
| 03/02/2020 | 14 | £ 9.5800 | XLON | 15:00:05 | 27312309480913 |
| 03/02/2020 | 187 | £ 9.5800 | XLON | 15:00:05 | 27312309480914 |
| 03/02/2020 | 113 | £ 9.5800 | XLON | 15:00:07 | 27312309480925 |
| 03/02/2020 | 153 | £ 9.5800 | XLON | 15:00:07 | 27312309480926 |
| 03/02/2020 | 400 | £ 9.5780 | XLON | 15:00:08 | 27312309480928 |
| 03/02/2020 | 1,434 | £ 9.5760 | XLON | 15:00:24 | 27312309481093 |
| 03/02/2020 | 1,495 | £ 9.5760 | XLON | 15:00:24 | 27312309481089 |
| 03/02/2020 | 270 | £ 9.5840 | BATE | 15:01:03 | 038Q00GD3 |
| 03/02/2020 | 901 | £ 9.5840 | CHIX | 15:01:03 | 138Q00MYX |
| 03/02/2020 | 118 | £ 9.5840 | CHIX | 15:01:03 | 138Q00MYY |
| 03/02/2020 | 672 | £ 9.5840 | BATE | 15:01:03 | 038Q00GD4 |
| 03/02/2020 | 336 | £ 9.5840 | BATE | 15:01:03 | 038Q00GD7 |
| 03/02/2020 | 124 | £ 9.5840 | BATE | 15:01:03 | 038Q00GD8 |
| 03/02/2020 | 110 | £ 9.5840 | BATE | 15:01:03 | 038Q00GD9 |
| 03/02/2020 | 868 | £ 9.5840 | CHIX | 15:01:03 | 138Q00MYZ |
| 03/02/2020 | 894 | £ 9.5860 | XLON | 15:01:03 | 27312309481547 |
| 03/02/2020 | 82 | £ 9.5860 | XLON | 15:01:03 | 27312309481548 |
| 03/02/2020 | 609 | £ 9.5860 | XLON | 15:01:03 | 27312309481549 |
| 03/02/2020 | 1,308 | £ 9.5840 | XLON | 15:01:04 | 27312309481567 |
| 03/02/2020 | 428 | £ 9.5840 | XLON | 15:01:08 | 27312309481641 |
| 03/02/2020 | 429 | £ 9.5840 | XLON | 15:01:10 | 27312309481664 |
| 03/02/2020 | 284 | £ 9.5840 | XLON | 15:01:10 | 27312309481673 |
| 03/02/2020 | 509 | £ 9.5840 | XLON | 15:01:10 | 27312309481684 |
| 03/02/2020 | 373 | £ 9.5840 | XLON | 15:01:11 | 27312309481685 |
| 03/02/2020 | 95 | £ 9.5840 | XLON | 15:01:11 | 27312309481686 |
| 03/02/2020 | 109 | £ 9.5840 | XLON | 15:01:11 | 27312309481688 |
| 03/02/2020 | 1,730 | £ 9.5840 | XLON | 15:01:13 | 27312309481709 |
| 03/02/2020 | 457 | £ 9.5820 | XLON | 15:01:18 | 27312309481727 |
| 03/02/2020 | 1,400 | £ 9.5820 | XLON | 15:01:18 | 27312309481728 |
| 03/02/2020 | 782 | £ 9.5820 | CHIX | 15:01:18 | 138Q00N1C |
| --- | --- | --- | --- | --- | --- |
| 03/02/2020 | 47 | £ 9.5820 | XLON | 15:01:18 | 27312309481729 |
| 03/02/2020 | 639 | £ 9.5820 | TRQX | 15:01:18 | 27308152872738 |
| 03/02/2020 | 694 | £ 9.5820 | CHIX | 15:01:18 | 138Q00N1S |
| 03/02/2020 | 88 | £ 9.5820 | CHIX | 15:01:18 | 138Q00N1T |
| 03/02/2020 | 457 | £ 9.5800 | XLON | 15:01:19 | 27312309481783 |
| 03/02/2020 | 498 | £ 9.5800 | XLON | 15:01:20 | 27312309481787 |
| 03/02/2020 | 824 | £ 9.5800 | XLON | 15:01:21 | 27312309481805 |
| 03/02/2020 | 459 | £ 9.5800 | XLON | 15:01:21 | 27312309481806 |
| 03/02/2020 | 1,085 | £ 9.5800 | XLON | 15:01:22 | 27312309481809 |
| 03/02/2020 | 77 | £ 9.5780 | BATE | 15:01:29 | 038Q00GFW |
| 03/02/2020 | 66 | £ 9.5780 | BATE | 15:01:29 | 038Q00GFX |
| 03/02/2020 | 93 | £ 9.5780 | BATE | 15:01:29 | 038Q00GFY |
| 03/02/2020 | 665 | £ 9.5780 | BATE | 15:01:29 | 038Q00GG0 |
| 03/02/2020 | 169 | £ 9.5780 | BATE | 15:01:29 | 038Q00GG3 |
| 03/02/2020 | 400 | £ 9.5780 | BATE | 15:01:29 | 038Q00GG4 |
| 03/02/2020 | 547 | £ 9.5780 | XLON | 15:02:23 | 27312309482287 |
| 03/02/2020 | 360 | £ 9.5780 | XLON | 15:02:23 | 27312309482288 |
| 03/02/2020 | 179 | £ 9.5780 | XLON | 15:02:29 | 27312309482316 |
| 03/02/2020 | 624 | £ 9.5780 | XLON | 15:02:29 | 27312309482317 |
| 03/02/2020 | 400 | £ 9.5880 | XLON | 15:03:48 | 27312309483053 |
| 03/02/2020 | 760 | £ 9.5880 | XLON | 15:03:48 | 27312309483054 |
| 03/02/2020 | 383 | £ 9.5880 | XLON | 15:03:52 | 27312309483058 |
| 03/02/2020 | 953 | £ 9.5920 | XLON | 15:05:01 | 27312309483544 |
| 03/02/2020 | 664 | £ 9.5920 | XLON | 15:05:01 | 27312309483545 |
| 03/02/2020 | 441 | £ 9.5920 | TRQX | 15:05:01 | 27308152873217 |
| 03/02/2020 | 250 | £ 9.5900 | TRQX | 15:05:01 | 27308152873225 |
| 03/02/2020 | 190 | £ 9.5900 | TRQX | 15:05:01 | 27308152873226 |
| 03/02/2020 | 593 | £ 9.5900 | XLON | 15:05:01 | 27312309483566 |
| 03/02/2020 | 470 | £ 9.5900 | XLON | 15:05:01 | 27312309483567 |
| 03/02/2020 | 355 | £ 9.5900 | XLON | 15:05:01 | 27312309483568 |
| 03/02/2020 | 243 | £ 9.5920 | XLON | 15:05:01 | 27312309483569 |
| 03/02/2020 | 352 | £ 9.5920 | XLON | 15:05:02 | 27312309483586 |
| 03/02/2020 | 326 | £ 9.5920 | XLON | 15:05:02 | 27312309483587 |
| 03/02/2020 | 7 | £ 9.5880 | XLON | 15:05:04 | 27312309483665 |
| 03/02/2020 | 111 | £ 9.5880 | XLON | 15:05:04 | 27312309483666 |
| 03/02/2020 | 14 | £ 9.5880 | XLON | 15:05:04 | 27312309483667 |
| 03/02/2020 | 400 | £ 9.5900 | XLON | 15:05:04 | 27312309483668 |
| 03/02/2020 | 31 | £ 9.5900 | XLON | 15:05:04 | 27312309483669 |
| 03/02/2020 | 766 | £ 9.5880 | XLON | 15:05:04 | 27312309483652 |
| 03/02/2020 | 319 | £ 9.5860 | XLON | 15:05:07 | 27312309483725 |
| 03/02/2020 | 521 | £ 9.5860 | XLON | 15:05:07 | 27312309483726 |
| 03/02/2020 | 288 | £ 9.5860 | XLON | 15:05:07 | 27312309483732 |
| 03/02/2020 | 323 | £ 9.5860 | XLON | 15:05:07 | 27312309483733 |
| 03/02/2020 | 464 | £ 9.5820 | XLON | 15:05:15 | 27312309483902 |
| 03/02/2020 | 468 | £ 9.5800 | XLON | 15:05:15 | 27312309483911 |
| 03/02/2020 | 879 | £ 9.5880 | XLON | 15:05:46 | 27312309484189 |
| 03/02/2020 | 11 | £ 9.5880 | XLON | 15:05:46 | 27312309484190 |
| 03/02/2020 | 965 | £ 9.5880 | XLON | 15:05:46 | 27312309484191 |
| 03/02/2020 | 517 | £ 9.5880 | XLON | 15:05:46 | 27312309484192 |
| 03/02/2020 | 362 | £ 9.5880 | XLON | 15:05:46 | 27312309484193 |
| --- | --- | --- | --- | --- | --- |
| 03/02/2020 | 660 | £ 9.5920 | XLON | 15:06:00 | 27312309484303 |
| 03/02/2020 | 308 | £ 9.5920 | XLON | 15:06:01 | 27312309484304 |
| 03/02/2020 | 360 | £ 9.5920 | XLON | 15:06:01 | 27312309484305 |
| 03/02/2020 | 23 | £ 9.5900 | BATE | 15:06:13 | 038Q00GYB |
| 03/02/2020 | 76 | £ 9.5900 | XLON | 15:06:13 | 27312309484391 |
| 03/02/2020 | 50 | £ 9.5900 | BATE | 15:06:13 | 038Q00GYC |
| 03/02/2020 | 288 | £ 9.5900 | XLON | 15:06:13 | 27312309484392 |
| 03/02/2020 | 177 | £ 9.5900 | XLON | 15:06:13 | 27312309484393 |
| 03/02/2020 | 31 | £ 9.5900 | BATE | 15:06:13 | 038Q00GYD |
| 03/02/2020 | 376 | £ 9.5900 | BATE | 15:06:13 | 038Q00GYE |
| 03/02/2020 | 1,140 | £ 9.5900 | XLON | 15:07:06 | 27312309484633 |
| 03/02/2020 | 466 | £ 9.5900 | CHIX | 15:07:06 | 138Q00NX2 |
| 03/02/2020 | 466 | £ 9.5900 | CHIX | 15:07:06 | 138Q00NX4 |
| 03/02/2020 | 13 | £ 9.5860 | XLON | 15:07:16 | 27312309484705 |
| 03/02/2020 | 990 | £ 9.5860 | XLON | 15:07:16 | 27312309484706 |
| 03/02/2020 | 236 | £ 9.5880 | XLON | 15:07:16 | 27312309484707 |
| 03/02/2020 | 347 | £ 9.5880 | XLON | 15:07:16 | 27312309484708 |
| 03/02/2020 | 112 | £ 9.5880 | XLON | 15:07:16 | 27312309484709 |
| 03/02/2020 | 479 | £ 9.5860 | XLON | 15:07:19 | 27312309484717 |
| 03/02/2020 | 1,130 | £ 9.5860 | XLON | 15:07:35 | 27312309484766 |
| 03/02/2020 | 571 | £ 9.5920 | XLON | 15:08:38 | 27312309485121 |
| 03/02/2020 | 905 | £ 9.5920 | XLON | 15:08:38 | 27312309485122 |
| 03/02/2020 | 16 | £ 9.5920 | XLON | 15:08:38 | 27312309485123 |
| 03/02/2020 | 781 | £ 9.5900 | XLON | 15:08:51 | 27312309485167 |
| 03/02/2020 | 762 | £ 9.5900 | XLON | 15:08:51 | 27312309485173 |
| 03/02/2020 | 205 | £ 9.5920 | TRQX | 15:09:43 | 27308152873816 |
| 03/02/2020 | 391 | £ 9.5920 | XLON | 15:09:43 | 27312309485422 |
| 03/02/2020 | 296 | £ 9.5920 | TRQX | 15:09:43 | 27308152873817 |
| 03/02/2020 | 400 | £ 9.5940 | XLON | 15:10:16 | 27312309485730 |
| 03/02/2020 | 331 | £ 9.5940 | XLON | 15:10:16 | 27312309485731 |
| 03/02/2020 | 1,157 | £ 9.5940 | XLON | 15:10:16 | 27312309485732 |
| 03/02/2020 | 611 | £ 9.5940 | XLON | 15:10:17 | 27312309485739 |
| 03/02/2020 | 99 | £ 9.5980 | CHIX | 15:11:15 | 138Q00OBA |
| 03/02/2020 | 187 | £ 9.5980 | XLON | 15:11:17 | 27312309486178 |
| 03/02/2020 | 160 | £ 9.6000 | XLON | 15:11:33 | 27312309486306 |
| 03/02/2020 | 236 | £ 9.6000 | XLON | 15:11:33 | 27312309486307 |
| 03/02/2020 | 839 | £ 9.6000 | XLON | 15:11:34 | 27312309486314 |
| 03/02/2020 | 470 | £ 9.6000 | XLON | 15:11:34 | 27312309486315 |
| 03/02/2020 | 26 | £ 9.5980 | CHIX | 15:11:42 | 138Q00OCT |
| 03/02/2020 | 413 | £ 9.5980 | CHIX | 15:11:42 | 138Q00OCU |
| 03/02/2020 | 1,903 | £ 9.5980 | XLON | 15:11:42 | 27312309486399 |
| 03/02/2020 | 400 | £ 9.6000 | XLON | 15:11:42 | 27312309486404 |
| 03/02/2020 | 269 | £ 9.6000 | XLON | 15:11:42 | 27312309486405 |
| 03/02/2020 | 1,026 | £ 9.5940 | XLON | 15:12:25 | 27312309486653 |
| 03/02/2020 | 544 | £ 9.5940 | XLON | 15:12:32 | 27312309486692 |
| 03/02/2020 | 985 | £ 9.5940 | XLON | 15:13:35 | 27312309487052 |
| 03/02/2020 | 400 | £ 9.5940 | XLON | 15:13:35 | 27312309487063 |
| 03/02/2020 | 370 | £ 9.5940 | XLON | 15:13:35 | 27312309487064 |
| 03/02/2020 | 640 | £ 9.5940 | XLON | 15:14:04 | 27312309487209 |
| 03/02/2020 | 500 | £ 9.5940 | XLON | 15:14:04 | 27312309487210 |
| --- | --- | --- | --- | --- | --- |
| 03/02/2020 | 475 | £ 9.5940 | XLON | 15:14:04 | 27312309487215 |
| 03/02/2020 | 120 | £ 9.5940 | XLON | 15:14:04 | 27312309487216 |
| 03/02/2020 | 493 | £ 9.5920 | CHIX | 15:14:54 | 138Q00OM5 |
| 03/02/2020 | 445 | £ 9.5920 | CHIX | 15:14:54 | 138Q00OM2 |
| 03/02/2020 | 115 | £ 9.5920 | CHIX | 15:14:54 | 138Q00OM3 |
| 03/02/2020 | 806 | £ 9.5920 | XLON | 15:14:54 | 27312309487560 |
| 03/02/2020 | 895 | £ 9.5900 | XLON | 15:15:04 | 27312309487675 |
| 03/02/2020 | 433 | £ 9.5900 | TRQX | 15:15:04 | 27308152874278 |
| 03/02/2020 | 800 | £ 9.5900 | XLON | 15:15:04 | 27312309487676 |
| 03/02/2020 | 331 | £ 9.5900 | XLON | 15:15:05 | 27312309487679 |
| 03/02/2020 | 1,047 | £ 9.5900 | XLON | 15:15:05 | 27312309487680 |
| 03/02/2020 | 1,406 | £ 9.6020 | XLON | 15:15:41 | 27312309487976 |
| 03/02/2020 | 400 | £ 9.6000 | XLON | 15:15:46 | 27312309487999 |
| 03/02/2020 | 100 | £ 9.6000 | XLON | 15:15:46 | 27312309488000 |
| 03/02/2020 | 48 | £ 9.6000 | XLON | 15:15:46 | 27312309488001 |
| 03/02/2020 | 390 | £ 9.6000 | XLON | 15:15:46 | 27312309488002 |
| 03/02/2020 | 500 | £ 9.6000 | XLON | 15:15:46 | 27312309488003 |
| 03/02/2020 | 801 | £ 9.6000 | XLON | 15:15:46 | 27312309488004 |
| 03/02/2020 | 679 | £ 9.6000 | XLON | 15:15:46 | 27312309488020 |
| 03/02/2020 | 801 | £ 9.6000 | XLON | 15:15:46 | 27312309488021 |
| 03/02/2020 | 317 | £ 9.6000 | XLON | 15:15:46 | 27312309488022 |
| 03/02/2020 | 400 | £ 9.6000 | XLON | 15:15:50 | 27312309488026 |
| 03/02/2020 | 480 | £ 9.6000 | XLON | 15:15:50 | 27312309488027 |
| 03/02/2020 | 276 | £ 9.6000 | XLON | 15:15:50 | 27312309488028 |
| 03/02/2020 | 63 | £ 9.6000 | XLON | 15:15:50 | 27312309488029 |
| 03/02/2020 | 400 | £ 9.6000 | XLON | 15:15:51 | 27312309488037 |
| 03/02/2020 | 3 | £ 9.6000 | XLON | 15:15:51 | 27312309488038 |
| 03/02/2020 | 400 | £ 9.6020 | XLON | 15:16:23 | 27312309488222 |
| 03/02/2020 | 399 | £ 9.6000 | XLON | 15:16:26 | 27312309488247 |
| 03/02/2020 | 1,355 | £ 9.6000 | XLON | 15:16:26 | 27312309488248 |
| 03/02/2020 | 395 | £ 9.6000 | XLON | 15:16:26 | 27312309488251 |
| 03/02/2020 | 4 | £ 9.6000 | XLON | 15:16:26 | 27312309488252 |
| 03/02/2020 | 1,139 | £ 9.5940 | XLON | 15:16:40 | 27312309488378 |
| 03/02/2020 | 417 | £ 9.5920 | CHIX | 15:16:40 | 138Q00OSM |
| 03/02/2020 | 393 | £ 9.5920 | XLON | 15:18:09 | 27312309488949 |
| 03/02/2020 | 360 | £ 9.5920 | XLON | 15:18:09 | 27312309488971 |
| 03/02/2020 | 252 | £ 9.5920 | XLON | 15:18:09 | 27312309488972 |
| 03/02/2020 | 404 | £ 9.5920 | XLON | 15:18:09 | 27312309488973 |
| 03/02/2020 | 769 | £ 9.5920 | XLON | 15:18:44 | 27312309489182 |
| 03/02/2020 | 417 | £ 9.5920 | XLON | 15:18:45 | 27312309489189 |
| 03/02/2020 | 1,802 | £ 9.5900 | XLON | 15:18:58 | 27312309489284 |
| 03/02/2020 | 365 | £ 9.5900 | BATE | 15:18:58 | 038Q00HVT |
| 03/02/2020 | 83 | £ 9.5900 | BATE | 15:18:58 | 038Q00HVU |
| 03/02/2020 | 835 | £ 9.5900 | TRQX | 15:18:58 | 27308152874692 |
| 03/02/2020 | 353 | £ 9.5900 | XLON | 15:18:58 | 27312309489286 |
| 03/02/2020 | 132 | £ 9.5900 | XLON | 15:18:58 | 27312309489287 |
| 03/02/2020 | 274 | £ 9.5900 | BATE | 15:18:58 | 038Q00HVV |
| 03/02/2020 | 34 | £ 9.5900 | BATE | 15:18:58 | 038Q00HVW |
| 03/02/2020 | 151 | £ 9.5900 | BATE | 15:18:58 | 038Q00HVX |
| 03/02/2020 | 1,615 | £ 9.5900 | XLON | 15:19:35 | 27312309489547 |
| --- | --- | --- | --- | --- | --- |
| 03/02/2020 | 849 | £ 9.5940 | CHIX | 15:20:07 | 138Q00P5N |
| 03/02/2020 | 745 | £ 9.5940 | XLON | 15:20:07 | 27312309489688 |
| 03/02/2020 | 718 | £ 9.5940 | XLON | 15:20:07 | 27312309489689 |
| 03/02/2020 | 400 | £ 9.5960 | XLON | 15:20:07 | 27312309489690 |
| 03/02/2020 | 36 | £ 9.5960 | XLON | 15:20:07 | 27312309489691 |
| 03/02/2020 | 701 | £ 9.5920 | XLON | 15:20:16 | 27312309489754 |
| 03/02/2020 | 263 | £ 9.5920 | XLON | 15:20:39 | 27312309489841 |
| 03/02/2020 | 5 | £ 9.5920 | XLON | 15:20:39 | 27312309489842 |
| 03/02/2020 | 964 | £ 9.5920 | XLON | 15:20:40 | 27312309489843 |
| 03/02/2020 | 400 | £ 9.5900 | XLON | 15:20:44 | 27312309489857 |
| 03/02/2020 | 117 | £ 9.5900 | XLON | 15:20:44 | 27312309489858 |
| 03/02/2020 | 606 | £ 9.5840 | XLON | 15:21:22 | 27312309490074 |
| 03/02/2020 | 604 | £ 9.5840 | XLON | 15:21:22 | 27312309490078 |
| 03/02/2020 | 483 | £ 9.5800 | CHIX | 15:21:24 | 138Q00PA0 |
| 03/02/2020 | 860 | £ 9.5800 | CHIX | 15:21:27 | 138Q00PA8 |
| 03/02/2020 | 9 | £ 9.5780 | BATE | 15:21:48 | 038Q00I3N |
| 03/02/2020 | 104 | £ 9.5780 | BATE | 15:21:48 | 038Q00I3O |
| 03/02/2020 | 158 | £ 9.5780 | BATE | 15:21:48 | 038Q00I3P |
| 03/02/2020 | 568 | £ 9.5780 | XLON | 15:22:00 | 27312309490234 |
| 03/02/2020 | 168 | £ 9.5780 | TRQX | 15:22:00 | 27308152875059 |
| 03/02/2020 | 1,191 | £ 9.5780 | XLON | 15:22:00 | 27312309490235 |
| 03/02/2020 | 354 | £ 9.5780 | TRQX | 15:22:00 | 27308152875060 |
| 03/02/2020 | 515 | £ 9.5760 | XLON | 15:22:09 | 27312309490283 |
| 03/02/2020 | 608 | £ 9.5760 | XLON | 15:22:11 | 27312309490292 |
| 03/02/2020 | 1,358 | £ 9.5740 | XLON | 15:22:42 | 27312309490383 |
| 03/02/2020 | 873 | £ 9.5740 | XLON | 15:22:42 | 27312309490387 |
| 03/02/2020 | 446 | £ 9.5880 | XLON | 15:24:06 | 27312309490822 |
| 03/02/2020 | 248 | £ 9.5900 | XLON | 15:24:12 | 27312309490869 |
| 03/02/2020 | 16 | £ 9.5900 | XLON | 15:24:19 | 27312309490902 |
| 03/02/2020 | 547 | £ 9.5900 | XLON | 15:24:24 | 27312309490922 |
| 03/02/2020 | 400 | £ 9.5900 | XLON | 15:24:24 | 27312309490923 |
| 03/02/2020 | 400 | £ 9.5900 | XLON | 15:24:34 | 27312309490958 |
| 03/02/2020 | 535 | £ 9.5900 | XLON | 15:24:34 | 27312309490959 |
| 03/02/2020 | 4 | £ 9.5940 | XLON | 15:24:52 | 27312309491059 |
| 03/02/2020 | 1,274 | £ 9.5920 | XLON | 15:24:57 | 27312309491109 |
| 03/02/2020 | 1,863 | £ 9.5920 | CHIX | 15:24:57 | 138Q00PQ0 |
| 03/02/2020 | 261 | £ 9.5920 | XLON | 15:24:57 | 27312309491192 |
| 03/02/2020 | 259 | £ 9.5920 | XLON | 15:24:57 | 27312309491193 |
| 03/02/2020 | 268 | £ 9.5960 | XLON | 15:25:07 | 27312309491273 |
| 03/02/2020 | 126 | £ 9.5960 | XLON | 15:25:07 | 27312309491274 |
| 03/02/2020 | 287 | £ 9.5960 | XLON | 15:25:08 | 27312309491294 |
| 03/02/2020 | 23 | £ 9.5900 | BATE | 15:25:19 | 038Q00IFU |
| 03/02/2020 | 400 | £ 9.5940 | XLON | 15:25:19 | 27312309491346 |
| 03/02/2020 | 100 | £ 9.5940 | XLON | 15:25:19 | 27312309491347 |
| 03/02/2020 | 380 | £ 9.5940 | XLON | 15:25:19 | 27312309491348 |
| 03/02/2020 | 328 | £ 9.5960 | XLON | 15:25:36 | 27312309491383 |
| 03/02/2020 | 227 | £ 9.5960 | XLON | 15:25:37 | 27312309491388 |
| 03/02/2020 | 298 | £ 9.5960 | XLON | 15:25:37 | 27312309491389 |
| 03/02/2020 | 183 | £ 9.5960 | XLON | 15:25:55 | 27312309491404 |
| 03/02/2020 | 190 | £ 9.5960 | XLON | 15:26:00 | 27312309491411 |
| --- | --- | --- | --- | --- | --- |
| 03/02/2020 | 459 | £ 9.5940 | BATE | 15:26:03 | 038Q00IIN |
| 03/02/2020 | 928 | £ 9.5940 | XLON | 15:26:03 | 27312309491420 |
| 03/02/2020 | 392 | £ 9.5920 | TRQX | 15:26:03 | 27308152875560 |
| 03/02/2020 | 459 | £ 9.5940 | BATE | 15:26:03 | 038Q00IIO |
| 03/02/2020 | 47 | £ 9.5920 | TRQX | 15:26:03 | 27308152875566 |
| 03/02/2020 | 1,114 | £ 9.5900 | XLON | 15:26:19 | 27312309491480 |
| 03/02/2020 | 238 | £ 9.5860 | XLON | 15:26:53 | 27312309491584 |
| 03/02/2020 | 722 | £ 9.5860 | XLON | 15:26:53 | 27312309491585 |
| 03/02/2020 | 97 | £ 9.5860 | XLON | 15:27:22 | 27312309491690 |
| 03/02/2020 | 225 | £ 9.5860 | XLON | 15:27:22 | 27312309491691 |
| 03/02/2020 | 564 | £ 9.5860 | XLON | 15:27:22 | 27312309491692 |
| 03/02/2020 | 268 | £ 9.5860 | BATE | 15:27:23 | 038Q00IMG |
| 03/02/2020 | 199 | £ 9.5860 | BATE | 15:27:23 | 038Q00IMH |
| 03/02/2020 | 247 | £ 9.5860 | XLON | 15:27:26 | 27312309491737 |
| 03/02/2020 | 417 | £ 9.5860 | XLON | 15:27:26 | 27312309491738 |
| 03/02/2020 | 531 | £ 9.5840 | CHIX | 15:27:28 | 138Q00Q56 |
| 03/02/2020 | 15 | £ 9.5840 | CHIX | 15:27:28 | 138Q00Q57 |
| 03/02/2020 | 76 | £ 9.5900 | XLON | 15:28:03 | 27312309492175 |
| 03/02/2020 | 82 | £ 9.5900 | XLON | 15:28:04 | 27312309492214 |
| 03/02/2020 | 71 | £ 9.5900 | XLON | 15:28:05 | 27312309492219 |
| 03/02/2020 | 505 | £ 9.5900 | XLON | 15:28:05 | 27312309492220 |
| 03/02/2020 | 141 | £ 9.5900 | XLON | 15:28:05 | 27312309492221 |
| 03/02/2020 | 514 | £ 9.5840 | CHIX | 15:28:53 | 138Q00QCR |
| 03/02/2020 | 610 | £ 9.5820 | XLON | 15:30:15 | 27312309492805 |
| 03/02/2020 | 774 | £ 9.5820 | XLON | 15:30:15 | 27312309492806 |
| 03/02/2020 | 694 | £ 9.5820 | XLON | 15:30:17 | 27312309492840 |
| 03/02/2020 | 1,332 | £ 9.5820 | XLON | 15:30:34 | 27312309492901 |
| 03/02/2020 | 406 | £ 9.5820 | XLON | 15:30:37 | 27312309492919 |
| 03/02/2020 | 895 | £ 9.5820 | XLON | 15:30:38 | 27312309492920 |
| 03/02/2020 | 670 | £ 9.5820 | XLON | 15:30:38 | 27312309492921 |
| 03/02/2020 | 234 | £ 9.5820 | XLON | 15:31:32 | 27312309493246 |
| 03/02/2020 | 564 | £ 9.5820 | XLON | 15:31:32 | 27312309493247 |
| 03/02/2020 | 607 | £ 9.5820 | XLON | 15:31:32 | 27312309493248 |
| 03/02/2020 | 96 | £ 9.5800 | CHIX | 15:31:44 | 138Q00QMA |
| 03/02/2020 | 307 | £ 9.5800 | CHIX | 15:31:44 | 138Q00QMB |
| 03/02/2020 | 638 | £ 9.5840 | CHIX | 15:32:46 | 138Q00QQ8 |
| 03/02/2020 | 1,817 | £ 9.5840 | XLON | 15:32:46 | 27312309493635 |
| 03/02/2020 | 1,819 | £ 9.5820 | XLON | 15:33:22 | 27312309493782 |
| 03/02/2020 | 469 | £ 9.5820 | XLON | 15:33:22 | 27312309493789 |
| 03/02/2020 | 532 | £ 9.5820 | XLON | 15:33:22 | 27312309493790 |
| 03/02/2020 | 400 | £ 9.5840 | XLON | 15:33:22 | 27312309493791 |
| 03/02/2020 | 73 | £ 9.5840 | XLON | 15:33:22 | 27312309493792 |
| 03/02/2020 | 448 | £ 9.5840 | XLON | 15:33:22 | 27312309493793 |
| 03/02/2020 | 317 | £ 9.5840 | XLON | 15:33:22 | 27312309493794 |
| 03/02/2020 | 986 | £ 9.5760 | XLON | 15:33:52 | 27312309493959 |
| 03/02/2020 | 331 | £ 9.5760 | XLON | 15:34:00 | 27312309494013 |
| 03/02/2020 | 250 | £ 9.5760 | XLON | 15:34:00 | 27312309494014 |
| 03/02/2020 | 400 | £ 9.5760 | XLON | 15:34:10 | 27312309494041 |
| 03/02/2020 | 27 | £ 9.5760 | XLON | 15:34:10 | 27312309494042 |
| 03/02/2020 | 1,445 | £ 9.5740 | XLON | 15:34:19 | 27312309494120 |
| --- | --- | --- | --- | --- | --- |
| 03/02/2020 | 90 | £ 9.5740 | XLON | 15:34:19 | 27312309494121 |
| 03/02/2020 | 1,170 | £ 9.5940 | XLON | 15:36:32 | 27312309494824 |
| 03/02/2020 | 1,179 | £ 9.5940 | XLON | 15:36:33 | 27312309494827 |
| 03/02/2020 | 20 | £ 9.5920 | BATE | 15:36:39 | 038Q00JCO |
| 03/02/2020 | 70 | £ 9.5920 | BATE | 15:36:39 | 038Q00JCP |
| 03/02/2020 | 688 | £ 9.5920 | BATE | 15:36:39 | 038Q00JCQ |
| 03/02/2020 | 1,160 | £ 9.5920 | TRQX | 15:36:39 | 27308152876672 |
| 03/02/2020 | 818 | £ 9.5920 | XLON | 15:36:39 | 27312309494873 |
| 03/02/2020 | 193 | £ 9.5920 | XLON | 15:36:39 | 27312309494882 |
| 03/02/2020 | 311 | £ 9.5920 | XLON | 15:36:39 | 27312309494883 |
| 03/02/2020 | 314 | £ 9.5920 | XLON | 15:36:39 | 27312309494884 |
| 03/02/2020 | 313 | £ 9.5920 | XLON | 15:36:40 | 27312309494886 |
| 03/02/2020 | 278 | £ 9.5920 | XLON | 15:36:40 | 27312309494887 |
| 03/02/2020 | 303 | £ 9.5920 | XLON | 15:36:40 | 27312309494888 |
| 03/02/2020 | 314 | £ 9.5920 | XLON | 15:36:40 | 27312309494889 |
| 03/02/2020 | 314 | £ 9.5920 | XLON | 15:36:40 | 27312309494890 |
| 03/02/2020 | 166 | £ 9.5920 | XLON | 15:36:40 | 27312309494891 |
| 03/02/2020 | 279 | £ 9.5920 | XLON | 15:36:40 | 27312309494892 |
| 03/02/2020 | 456 | £ 9.5920 | XLON | 15:36:40 | 27312309494905 |
| 03/02/2020 | 383 | £ 9.5920 | XLON | 15:36:49 | 27312309494946 |
| 03/02/2020 | 1,181 | £ 9.5900 | XLON | 15:37:06 | 27312309495042 |
| 03/02/2020 | 1,428 | £ 9.5900 | CHIX | 15:37:06 | 138Q00R9T |
| 03/02/2020 | 1,621 | £ 9.5900 | XLON | 15:37:06 | 27312309495050 |
| 03/02/2020 | 300 | £ 9.5880 | CHIX | 15:37:06 | 138Q00R9Z |
| 03/02/2020 | 100 | £ 9.5880 | CHIX | 15:37:06 | 138Q00RA0 |
| 03/02/2020 | 470 | £ 9.5900 | CHIX | 15:37:06 | 138Q00RA1 |
| 03/02/2020 | 100 | £ 9.5900 | CHIX | 15:37:06 | 138Q00RA2 |
| 03/02/2020 | 398 | £ 9.5900 | CHIX | 15:37:06 | 138Q00RA3 |
| 03/02/2020 | 325 | £ 9.5880 | XLON | 15:37:07 | 27312309495056 |
| 03/02/2020 | 201 | £ 9.5880 | XLON | 15:37:07 | 27312309495057 |
| 03/02/2020 | 861 | £ 9.5840 | XLON | 15:37:31 | 27312309495178 |
| 03/02/2020 | 1,329 | £ 9.5840 | XLON | 15:38:23 | 27312309495367 |
| 03/02/2020 | 1,775 | £ 9.5820 | XLON | 15:40:00 | 27312309495926 |
| 03/02/2020 | 1,740 | £ 9.5800 | XLON | 15:40:11 | 27312309496013 |
| 03/02/2020 | 462 | £ 9.5800 | CHIX | 15:40:11 | 138Q00RKN |
| 03/02/2020 | 444 | £ 9.5800 | CHIX | 15:40:11 | 138Q00RKO |
| 03/02/2020 | 528 | £ 9.5820 | XLON | 15:40:38 | 27312309496093 |
| 03/02/2020 | 577 | £ 9.5820 | XLON | 15:40:38 | 27312309496094 |
| 03/02/2020 | 480 | £ 9.5820 | XLON | 15:40:39 | 27312309496122 |
| 03/02/2020 | 1 | £ 9.5820 | XLON | 15:40:39 | 27312309496123 |
| 03/02/2020 | 605 | £ 9.5800 | XLON | 15:41:05 | 27312309496246 |
| 03/02/2020 | 640 | £ 9.5800 | TRQX | 15:41:05 | 27308152877101 |
| 03/02/2020 | 768 | £ 9.5800 | XLON | 15:41:05 | 27312309496251 |
| 03/02/2020 | 342 | £ 9.5820 | XLON | 15:41:07 | 27312309496274 |
| 03/02/2020 | 336 | £ 9.5820 | XLON | 15:41:07 | 27312309496275 |
| 03/02/2020 | 428 | £ 9.5780 | XLON | 15:42:08 | 27312309496469 |
| 03/02/2020 | 159 | £ 9.5780 | XLON | 15:42:08 | 27312309496470 |
| 03/02/2020 | 365 | £ 9.5780 | XLON | 15:42:11 | 27312309496483 |
| 03/02/2020 | 559 | £ 9.5780 | BATE | 15:43:12 | 038Q00JSE |
| 03/02/2020 | 390 | £ 9.5780 | CHIX | 15:43:12 | 138Q00RUL |
| --- | --- | --- | --- | --- | --- |
| 03/02/2020 | 81 | £ 9.5780 | XLON | 15:43:12 | 27312309496913 |
| 03/02/2020 | 503 | £ 9.5780 | XLON | 15:43:12 | 27312309496914 |
| 03/02/2020 | 559 | £ 9.5780 | BATE | 15:43:12 | 038Q00JSF |
| 03/02/2020 | 101 | £ 9.5760 | XLON | 15:44:29 | 27312309497169 |
| 03/02/2020 | 329 | £ 9.5760 | XLON | 15:44:29 | 27312309497170 |
| 03/02/2020 | 1,655 | £ 9.5760 | XLON | 15:44:30 | 27312309497174 |
| 03/02/2020 | 312 | £ 9.5760 | XLON | 15:44:31 | 27312309497177 |
| 03/02/2020 | 164 | £ 9.5760 | XLON | 15:44:32 | 27312309497181 |
| 03/02/2020 | 24 | £ 9.5700 | XLON | 15:45:41 | 27312309497531 |
| 03/02/2020 | 1,422 | £ 9.5700 | XLON | 15:45:48 | 27312309497548 |
| 03/02/2020 | 809 | £ 9.5700 | XLON | 15:45:48 | 27312309497573 |
| 03/02/2020 | 660 | £ 9.5700 | XLON | 15:45:48 | 27312309497574 |
| 03/02/2020 | 618 | £ 9.5640 | XLON | 15:45:55 | 27312309497606 |
| 03/02/2020 | 775 | £ 9.5660 | XLON | 15:46:42 | 27312309497794 |
| 03/02/2020 | 933 | £ 9.5660 | XLON | 15:46:42 | 27312309497795 |
| 03/02/2020 | 880 | £ 9.5660 | XLON | 15:46:42 | 27312309497796 |
| 03/02/2020 | 375 | £ 9.5620 | XLON | 15:46:48 | 27312309497815 |
| 03/02/2020 | 107 | £ 9.5620 | XLON | 15:46:48 | 27312309497816 |
| 03/02/2020 | 547 | £ 9.5620 | XLON | 15:47:41 | 27312309498039 |
| 03/02/2020 | 1,352 | £ 9.5620 | XLON | 15:47:47 | 27312309498069 |
| 03/02/2020 | 441 | £ 9.5620 | XLON | 15:47:47 | 27312309498070 |
| 03/02/2020 | 766 | £ 9.5600 | XLON | 15:48:07 | 27312309498198 |
| 03/02/2020 | 415 | £ 9.5540 | TRQX | 15:50:24 | 27308152877968 |
| 03/02/2020 | 769 | £ 9.5540 | XLON | 15:50:24 | 27312309498669 |
| 03/02/2020 | 698 | £ 9.5540 | XLON | 15:50:27 | 27312309498677 |
| 03/02/2020 | 155 | £ 9.5540 | XLON | 15:50:28 | 27312309498678 |
| 03/02/2020 | 403 | £ 9.5540 | XLON | 15:50:29 | 27312309498680 |
| 03/02/2020 | 270 | £ 9.5540 | XLON | 15:50:32 | 27312309498691 |
| 03/02/2020 | 558 | £ 9.5520 | XLON | 15:51:03 | 27312309498800 |
| 03/02/2020 | 244 | £ 9.5540 | TRQX | 15:51:25 | 27308152878076 |
| 03/02/2020 | 147 | £ 9.5540 | TRQX | 15:51:25 | 27308152878077 |
| 03/02/2020 | 1,347 | £ 9.5520 | XLON | 15:51:36 | 27312309498952 |
| 03/02/2020 | 407 | £ 9.5520 | XLON | 15:51:36 | 27312309498954 |
| 03/02/2020 | 106 | £ 9.5500 | BATE | 15:51:39 | 038Q00KE3 |
| 03/02/2020 | 179 | £ 9.5500 | BATE | 15:51:39 | 038Q00KE4 |
| 03/02/2020 | 646 | £ 9.5500 | XLON | 15:51:41 | 27312309499004 |
| 03/02/2020 | 629 | £ 9.5500 | CHIX | 15:51:41 | 138Q00SSS |
| 03/02/2020 | 372 | £ 9.5500 | BATE | 15:51:41 | 038Q00KEH |
| 03/02/2020 | 714 | £ 9.5520 | XLON | 15:52:13 | 27312309499131 |
| 03/02/2020 | 1,269 | £ 9.5580 | XLON | 15:52:56 | 27312309499302 |
| 03/02/2020 | 275 | £ 9.5580 | XLON | 15:52:56 | 27312309499303 |
| 03/02/2020 | 899 | £ 9.5580 | BATE | 15:53:15 | 038Q00KJP |
| 03/02/2020 | 1,530 | £ 9.5580 | XLON | 15:53:15 | 27312309499397 |
| 03/02/2020 | 904 | £ 9.5580 | XLON | 15:53:18 | 27312309499402 |
| 03/02/2020 | 580 | £ 9.5600 | XLON | 15:53:38 | 27312309499494 |
| 03/02/2020 | 147 | £ 9.5600 | XLON | 15:53:42 | 27312309499505 |
| 03/02/2020 | 37 | £ 9.5600 | XLON | 15:53:42 | 27312309499506 |
| 03/02/2020 | 400 | £ 9.5600 | XLON | 15:54:01 | 27312309499577 |
| 03/02/2020 | 532 | £ 9.5600 | XLON | 15:54:26 | 27312309499735 |
| 03/02/2020 | 169 | £ 9.5600 | XLON | 15:54:26 | 27312309499736 |
| --- | --- | --- | --- | --- | --- |
| 03/02/2020 | 1,196 | £ 9.5600 | XLON | 15:54:26 | 27312309499737 |
| 03/02/2020 | 1,107 | £ 9.5600 | CHIX | 15:54:26 | 138Q00T5N |
| 03/02/2020 | 369 | £ 9.5640 | XLON | 15:54:27 | 27312309499770 |
| 03/02/2020 | 554 | £ 9.5640 | XLON | 15:54:27 | 27312309499771 |
| 03/02/2020 | 362 | £ 9.5640 | XLON | 15:54:27 | 27312309499772 |
| 03/02/2020 | 109 | £ 9.5640 | XLON | 15:54:27 | 27312309499773 |
| 03/02/2020 | 394 | £ 9.5700 | XLON | 15:55:11 | 27312309500122 |
| 03/02/2020 | 1,403 | £ 9.5700 | XLON | 15:55:11 | 27312309500123 |
| 03/02/2020 | 846 | £ 9.5700 | XLON | 15:55:11 | 27312309500127 |
| 03/02/2020 | 953 | £ 9.5700 | XLON | 15:55:11 | 27312309500128 |
| 03/02/2020 | 947 | £ 9.5700 | XLON | 15:55:13 | 27312309500129 |
| 03/02/2020 | 610 | £ 9.5700 | XLON | 15:55:13 | 27312309500130 |
| 03/02/2020 | 1,019 | £ 9.5700 | CHIX | 15:56:10 | 138Q00TG1 |
| 03/02/2020 | 1,590 | £ 9.5700 | XLON | 15:56:10 | 27312309500388 |
| 03/02/2020 | 390 | £ 9.5700 | CHIX | 15:56:10 | 138Q00TG7 |
| 03/02/2020 | 266 | £ 9.5700 | CHIX | 15:56:10 | 138Q00TG8 |
| 03/02/2020 | 363 | £ 9.5700 | CHIX | 15:56:10 | 138Q00TG9 |
| 03/02/2020 | 1,715 | £ 9.5700 | XLON | 15:56:10 | 27312309500395 |
| 03/02/2020 | 597 | £ 9.5700 | XLON | 15:56:12 | 27312309500396 |
| 03/02/2020 | 313 | £ 9.5700 | XLON | 15:56:12 | 27312309500397 |
| 03/02/2020 | 632 | £ 9.5700 | XLON | 15:56:12 | 27312309500398 |
| 03/02/2020 | 357 | £ 9.5700 | XLON | 15:56:13 | 27312309500403 |
| 03/02/2020 | 413 | £ 9.5740 | XLON | 15:57:03 | 27312309500594 |
| 03/02/2020 | 651 | £ 9.5740 | XLON | 15:57:03 | 27312309500595 |
| 03/02/2020 | 260 | £ 9.5740 | XLON | 15:57:03 | 27312309500596 |
| 03/02/2020 | 35 | £ 9.5740 | XLON | 15:57:03 | 27312309500597 |
| 03/02/2020 | 309 | £ 9.5740 | XLON | 15:57:03 | 27312309500598 |
| 03/02/2020 | 1,081 | £ 9.5740 | BATE | 15:57:12 | 038Q00KXD |
| 03/02/2020 | 1,886 | £ 9.5740 | XLON | 15:57:12 | 27312309500617 |
| 03/02/2020 | 123 | £ 9.5740 | BATE | 15:57:12 | 038Q00KXE |
| 03/02/2020 | 958 | £ 9.5740 | BATE | 15:57:12 | 038Q00KXF |
| 03/02/2020 | 200 | £ 9.5740 | XLON | 15:57:12 | 27312309500621 |
| 03/02/2020 | 274 | £ 9.5740 | XLON | 15:57:12 | 27312309500622 |
| 03/02/2020 | 1,193 | £ 9.5740 | XLON | 15:57:12 | 27312309500623 |
| 03/02/2020 | 480 | £ 9.5740 | XLON | 15:57:13 | 27312309500625 |
| 03/02/2020 | 616 | £ 9.5760 | TRQX | 15:58:21 | 27308152878749 |
| 03/02/2020 | 1,145 | £ 9.5760 | XLON | 15:58:21 | 27312309501080 |
| 03/02/2020 | 178 | £ 9.5760 | XLON | 15:58:21 | 27312309501083 |
| 03/02/2020 | 285 | £ 9.5760 | XLON | 15:58:21 | 27312309501084 |
| 03/02/2020 | 318 | £ 9.5760 | XLON | 15:58:21 | 27312309501085 |
| 03/02/2020 | 14 | £ 9.5740 | BATE | 15:58:37 | 038Q00L11 |
| 03/02/2020 | 264 | £ 9.5740 | TRQX | 15:58:37 | 27308152878768 |
| 03/02/2020 | 3 | £ 9.5740 | BATE | 15:58:37 | 038Q00L12 |
| 03/02/2020 | 281 | £ 9.5740 | TRQX | 15:58:37 | 27308152878769 |
| 03/02/2020 | 426 | £ 9.5740 | BATE | 15:58:37 | 038Q00L14 |
| 03/02/2020 | 952 | £ 9.5740 | TRQX | 15:58:38 | 27308152878770 |
| 03/02/2020 | 823 | £ 9.5740 | TRQX | 15:58:38 | 27308152878771 |
| 03/02/2020 | 465 | £ 9.5740 | XLON | 15:59:02 | 27312309501338 |
| 03/02/2020 | 1,365 | £ 9.5740 | XLON | 15:59:02 | 27312309501339 |
| 03/02/2020 | 465 | £ 9.5740 | XLON | 15:59:03 | 27312309501341 |
| --- | --- | --- | --- | --- | --- |
| 03/02/2020 | 279 | £ 9.5800 | XLON | 16:00:02 | 27312309501572 |
| 03/02/2020 | 1,380 | £ 9.5800 | XLON | 16:00:03 | 27312309501605 |
| 03/02/2020 | 405 | £ 9.5800 | XLON | 16:00:03 | 27312309501606 |
| 03/02/2020 | 265 | £ 9.5780 | BATE | 16:00:03 | 038Q00L68 |
| 03/02/2020 | 43 | £ 9.5860 | BATE | 16:01:08 | 038Q00LBP |
| 03/02/2020 | 133 | £ 9.5860 | BATE | 16:01:08 | 038Q00LBQ |
| 03/02/2020 | 353 | £ 9.5860 | BATE | 16:01:08 | 038Q00LBR |
| 03/02/2020 | 34 | £ 9.5860 | BATE | 16:01:08 | 038Q00LBS |
| 03/02/2020 | 285 | £ 9.5860 | XLON | 16:01:09 | 27312309502166 |
| 03/02/2020 | 1,187 | £ 9.5860 | XLON | 16:01:09 | 27312309502167 |
| 03/02/2020 | 532 | £ 9.5860 | CHIX | 16:01:09 | 138Q00U14 |
| 03/02/2020 | 612 | £ 9.5860 | CHIX | 16:01:09 | 138Q00U15 |
| 03/02/2020 | 108 | £ 9.5860 | XLON | 16:01:09 | 27312309502168 |
| 03/02/2020 | 397 | £ 9.5860 | XLON | 16:01:09 | 27312309502190 |
| 03/02/2020 | 29 | £ 9.5860 | XLON | 16:01:09 | 27312309502191 |
| 03/02/2020 | 398 | £ 9.5860 | XLON | 16:01:10 | 27312309502197 |
| 03/02/2020 | 417 | £ 9.5860 | XLON | 16:01:10 | 27312309502198 |
| 03/02/2020 | 847 | £ 9.5860 | XLON | 16:01:10 | 27312309502199 |
| 03/02/2020 | 116 | £ 9.5860 | XLON | 16:01:10 | 27312309502204 |
| 03/02/2020 | 614 | £ 9.5880 | CHIX | 16:02:00 | 138Q00U5A |
| 03/02/2020 | 1,876 | £ 9.5880 | XLON | 16:02:00 | 27312309502374 |
| 03/02/2020 | 99 | £ 9.5880 | XLON | 16:02:00 | 27312309502375 |
| 03/02/2020 | 1,787 | £ 9.5880 | XLON | 16:02:03 | 27312309502394 |
| 03/02/2020 | 335 | £ 9.5880 | XLON | 16:02:55 | 27312309502737 |
| 03/02/2020 | 1,666 | £ 9.5880 | XLON | 16:03:00 | 27312309502798 |
| 03/02/2020 | 158 | £ 9.5880 | XLON | 16:03:00 | 27312309502799 |
| 03/02/2020 | 157 | £ 9.5880 | XLON | 16:03:00 | 27312309502800 |
| 03/02/2020 | 1,698 | £ 9.5880 | XLON | 16:03:00 | 27312309502801 |
| 03/02/2020 | 785 | £ 9.5880 | XLON | 16:03:01 | 27312309502804 |
| 03/02/2020 | 519 | £ 9.5880 | XLON | 16:03:01 | 27312309502805 |
| 03/02/2020 | 395 | £ 9.5880 | XLON | 16:03:02 | 27312309502814 |
| 03/02/2020 | 200 | £ 9.5920 | BATE | 16:03:46 | 038Q00LM8 |
| 03/02/2020 | 336 | £ 9.5920 | BATE | 16:03:46 | 038Q00LM9 |
| 03/02/2020 | 282 | £ 9.5920 | BATE | 16:03:46 | 038Q00LMA |
| 03/02/2020 | 300 | £ 9.5920 | XLON | 16:03:46 | 27312309503096 |
| 03/02/2020 | 1,562 | £ 9.5920 | XLON | 16:03:46 | 27312309503097 |
| 03/02/2020 | 818 | £ 9.5920 | BATE | 16:03:46 | 038Q00LM6 |
| 03/02/2020 | 50 | £ 9.5920 | BATE | 16:03:46 | 038Q00LM7 |
| 03/02/2020 | 1,857 | £ 9.5920 | XLON | 16:03:46 | 27312309503072 |
| 03/02/2020 | 12 | £ 9.5920 | XLON | 16:03:46 | 27312309503073 |
| 03/02/2020 | 40 | £ 9.5920 | TRQX | 16:03:46 | 27308152879434 |
| 03/02/2020 | 350 | £ 9.5920 | TRQX | 16:03:46 | 27308152879435 |
| 03/02/2020 | 502 | £ 9.5880 | CHIX | 16:03:52 | 138Q00UFI |
| 03/02/2020 | 336 | £ 9.5880 | CHIX | 16:03:52 | 138Q00UFJ |
| 03/02/2020 | 381 | £ 9.5880 | XLON | 16:04:05 | 27312309503202 |
| 03/02/2020 | 888 | £ 9.5900 | XLON | 16:05:15 | 27312309503599 |
| 03/02/2020 | 793 | £ 9.5900 | XLON | 16:05:15 | 27312309503600 |
| 03/02/2020 | 620 | £ 9.5900 | XLON | 16:05:15 | 27312309503602 |
| 03/02/2020 | 49 | £ 9.5900 | XLON | 16:05:15 | 27312309503603 |
| 03/02/2020 | 100 | £ 9.5900 | XLON | 16:05:15 | 27312309503604 |
| --- | --- | --- | --- | --- | --- |
| 03/02/2020 | 1,384 | £ 9.5920 | XLON | 16:05:56 | 27312309503842 |
| 03/02/2020 | 440 | £ 9.5920 | XLON | 16:05:56 | 27312309503843 |
| 03/02/2020 | 370 | £ 9.5920 | XLON | 16:05:57 | 27312309503854 |
| 03/02/2020 | 505 | £ 9.5920 | XLON | 16:05:57 | 27312309503855 |
| 03/02/2020 | 510 | £ 9.5920 | XLON | 16:05:57 | 27312309503856 |
| 03/02/2020 | 431 | £ 9.5920 | XLON | 16:05:57 | 27312309503857 |
| 03/02/2020 | 463 | £ 9.5900 | XLON | 16:05:57 | 27312309503863 |
| 03/02/2020 | 287 | £ 9.5920 | XLON | 16:05:57 | 27312309503864 |
| 03/02/2020 | 254 | £ 9.5920 | XLON | 16:05:57 | 27312309503865 |
| 03/02/2020 | 299 | £ 9.5920 | XLON | 16:05:58 | 27312309503887 |
| 03/02/2020 | 9 | £ 9.5920 | XLON | 16:05:58 | 27312309503888 |
| 03/02/2020 | 127 | £ 9.5920 | XLON | 16:05:58 | 27312309503889 |
| 03/02/2020 | 62 | £ 9.5900 | XLON | 16:06:01 | 27312309503913 |
| 03/02/2020 | 234 | £ 9.5900 | XLON | 16:06:01 | 27312309503914 |
| 03/02/2020 | 787 | £ 9.5900 | XLON | 16:06:01 | 27312309503915 |
| 03/02/2020 | 881 | £ 9.5900 | XLON | 16:06:15 | 27312309503960 |
| 03/02/2020 | 561 | £ 9.5880 | XLON | 16:06:15 | 27312309503970 |
| 03/02/2020 | 967 | £ 9.5880 | CHIX | 16:06:15 | 138Q00US0 |
| 03/02/2020 | 400 | £ 9.5880 | CHIX | 16:06:15 | 138Q00US1 |
| 03/02/2020 | 564 | £ 9.5880 | CHIX | 16:06:15 | 138Q00US2 |
| 03/02/2020 | 511 | £ 9.5860 | XLON | 16:06:20 | 27312309504017 |
| 03/02/2020 | 394 | £ 9.5820 | XLON | 16:06:27 | 27312309504087 |
| 03/02/2020 | 431 | £ 9.5820 | XLON | 16:06:27 | 27312309504088 |
| 03/02/2020 | 462 | £ 9.5920 | XLON | 16:08:27 | 27312309504662 |
| 03/02/2020 | 1,309 | £ 9.5920 | XLON | 16:08:27 | 27312309504663 |
| 03/02/2020 | 112 | £ 9.5920 | XLON | 16:08:27 | 27312309504665 |
| 03/02/2020 | 759 | £ 9.5920 | XLON | 16:08:27 | 27312309504666 |
| 03/02/2020 | 101 | £ 9.5920 | XLON | 16:08:27 | 27312309504667 |
| 03/02/2020 | 912 | £ 9.5920 | XLON | 16:08:27 | 27312309504668 |
| 03/02/2020 | 101 | £ 9.5920 | CHIX | 16:08:27 | 138Q00V3O |
| 03/02/2020 | 1,070 | £ 9.5920 | XLON | 16:08:35 | 27312309504710 |
| 03/02/2020 | 429 | £ 9.5920 | XLON | 16:08:44 | 27312309504771 |
| 03/02/2020 | 40 | £ 9.5940 | BATE | 16:09:55 | 038Q00M6P |
| 03/02/2020 | 600 | £ 9.5940 | BATE | 16:09:55 | 038Q00M6Q |
| 03/02/2020 | 767 | £ 9.5940 | XLON | 16:09:55 | 27312309505101 |
| 03/02/2020 | 500 | £ 9.5940 | XLON | 16:09:55 | 27312309505102 |
| 03/02/2020 | 499 | £ 9.5940 | XLON | 16:09:55 | 27312309505103 |
| 03/02/2020 | 656 | £ 9.5940 | XLON | 16:09:55 | 27312309505106 |
| 03/02/2020 | 1,375 | £ 9.5960 | XLON | 16:09:55 | 27312309505096 |
| 03/02/2020 | 150 | £ 9.5960 | XLON | 16:09:55 | 27312309505097 |
| 03/02/2020 | 248 | £ 9.5960 | XLON | 16:09:55 | 27312309505098 |
| 03/02/2020 | 276 | £ 9.5940 | XLON | 16:09:56 | 27312309505112 |
| 03/02/2020 | 219 | £ 9.5940 | XLON | 16:09:56 | 27312309505113 |
| 03/02/2020 | 300 | £ 9.5940 | XLON | 16:09:56 | 27312309505114 |
| 03/02/2020 | 1,747 | £ 9.5920 | XLON | 16:10:11 | 27312309505158 |
| 03/02/2020 | 657 | £ 9.5920 | XLON | 16:10:11 | 27312309505162 |
| 03/02/2020 | 293 | £ 9.5920 | XLON | 16:10:11 | 27312309505163 |
| 03/02/2020 | 579 | £ 9.5900 | XLON | 16:10:12 | 27312309505167 |
| 03/02/2020 | 786 | £ 9.5860 | XLON | 16:11:02 | 27312309505379 |
| 03/02/2020 | 1,044 | £ 9.5860 | XLON | 16:11:02 | 27312309505387 |
| --- | --- | --- | --- | --- | --- |
| 03/02/2020 | 314 | £ 9.5860 | XLON | 16:12:14 | 27312309505836 |
| 03/02/2020 | 92 | £ 9.5860 | XLON | 16:12:23 | 27312309505913 |
| 03/02/2020 | 11 | £ 9.5860 | XLON | 16:12:23 | 27312309505914 |
| 03/02/2020 | 852 | £ 9.5860 | XLON | 16:12:24 | 27312309505927 |
| 03/02/2020 | 573 | £ 9.5860 | XLON | 16:12:24 | 27312309505928 |
| 03/02/2020 | 2 | £ 9.5840 | XLON | 16:12:48 | 27312309506001 |
| 03/02/2020 | 1,792 | £ 9.5860 | XLON | 16:13:25 | 27312309506165 |
| 03/02/2020 | 681 | £ 9.5860 | CHIX | 16:13:25 | 138Q00VQR |
| 03/02/2020 | 769 | £ 9.5860 | CHIX | 16:13:25 | 138Q00VQS |
| 03/02/2020 | 1,016 | £ 9.5840 | TRQX | 16:13:25 | 27308152880586 |
| 03/02/2020 | 727 | £ 9.5860 | XLON | 16:13:25 | 27312309506169 |
| 03/02/2020 | 586 | £ 9.5860 | XLON | 16:13:25 | 27312309506170 |
| 03/02/2020 | 496 | £ 9.5860 | XLON | 16:13:25 | 27312309506171 |
| 03/02/2020 | 872 | £ 9.5820 | XLON | 16:14:01 | 27312309506382 |
| 03/02/2020 | 443 | £ 9.5820 | XLON | 16:14:01 | 27312309506392 |
| 03/02/2020 | 228 | £ 9.5820 | XLON | 16:14:01 | 27312309506393 |
| 03/02/2020 | 269 | £ 9.5800 | XLON | 16:14:02 | 27312309506399 |
| 03/02/2020 | 53 | £ 9.5800 | XLON | 16:14:08 | 27312309506436 |
| 03/02/2020 | 336 | £ 9.5800 | XLON | 16:14:11 | 27312309506452 |
| 03/02/2020 | 183 | £ 9.5800 | XLON | 16:14:22 | 27312309506560 |
| 03/02/2020 | 1,075 | £ 9.5800 | XLON | 16:14:22 | 27312309506561 |
| 03/02/2020 | 976 | £ 9.5780 | XLON | 16:14:50 | 27312309506730 |
| 03/02/2020 | 399 | £ 9.5840 | XLON | 16:15:17 | 27312309507024 |
| 03/02/2020 | 64 | £ 9.5840 | XLON | 16:15:17 | 27312309507025 |
| 03/02/2020 | 81 | £ 9.5840 | XLON | 16:15:17 | 27312309507026 |
| 03/02/2020 | 27 | £ 9.5820 | BATE | 16:15:17 | 038Q00MR2 |
| 03/02/2020 | 100 | £ 9.5820 | BATE | 16:15:17 | 038Q00MR3 |
| 03/02/2020 | 69 | £ 9.5820 | BATE | 16:15:17 | 038Q00MR4 |
| 03/02/2020 | 92 | £ 9.5820 | BATE | 16:15:17 | 038Q00MR5 |
| 03/02/2020 | 48 | £ 9.5820 | BATE | 16:15:17 | 038Q00MR6 |
| 03/02/2020 | 538 | £ 9.5820 | BATE | 16:15:17 | 038Q00MR7 |
| 03/02/2020 | 205 | £ 9.5840 | XLON | 16:15:17 | 27312309507021 |
| 03/02/2020 | 261 | £ 9.5840 | XLON | 16:15:17 | 27312309507022 |
| 03/02/2020 | 191 | £ 9.5820 | XLON | 16:15:17 | 27312309507030 |
| 03/02/2020 | 61 | £ 9.5820 | XLON | 16:15:17 | 27312309507031 |
| 03/02/2020 | 500 | £ 9.5820 | XLON | 16:15:17 | 27312309507032 |
| 03/02/2020 | 382 | £ 9.5820 | XLON | 16:15:17 | 27312309507033 |
| 03/02/2020 | 1,930 | £ 9.5820 | XLON | 16:15:17 | 27312309507036 |
| 03/02/2020 | 382 | £ 9.5820 | XLON | 16:15:17 | 27312309507037 |
| 03/02/2020 | 400 | £ 9.5840 | XLON | 16:16:02 | 27312309507215 |
| 03/02/2020 | 421 | £ 9.5840 | XLON | 16:16:06 | 27312309507286 |
| 03/02/2020 | 265 | £ 9.5840 | XLON | 16:16:13 | 27312309507356 |
| 03/02/2020 | 1,323 | £ 9.5840 | XLON | 16:16:23 | 27312309507405 |
| 03/02/2020 | 279 | £ 9.5840 | XLON | 16:16:24 | 27312309507406 |
| 03/02/2020 | 300 | £ 9.5840 | XLON | 16:16:25 | 27312309507408 |
| 03/02/2020 | 90 | £ 9.5840 | XLON | 16:16:27 | 27312309507413 |
| 03/02/2020 | 1,838 | £ 9.5840 | XLON | 16:16:55 | 27312309507528 |
| 03/02/2020 | 321 | £ 9.5820 | CHIX | 16:17:01 | 138Q00WC9 |
| 03/02/2020 | 105 | £ 9.5820 | CHIX | 16:17:01 | 138Q00WCA |
| 03/02/2020 | 749 | £ 9.5780 | CHIX | 16:17:06 | 138Q00WCS |
| --- | --- | --- | --- | --- | --- |
| 03/02/2020 | 41 | £ 9.5780 | XLON | 16:17:06 | 27312309507567 |
| 03/02/2020 | 87 | £ 9.5820 | XLON | 16:17:23 | 27312309507653 |
| 03/02/2020 | 1,214 | £ 9.5820 | XLON | 16:17:48 | 27312309507811 |
| 03/02/2020 | 397 | £ 9.5820 | XLON | 16:18:14 | 27312309507930 |
| 03/02/2020 | 905 | £ 9.5800 | XLON | 16:18:28 | 27312309508123 |
| 03/02/2020 | 949 | £ 9.5800 | XLON | 16:18:28 | 27312309508124 |
| 03/02/2020 | 482 | £ 9.5800 | CHIX | 16:18:28 | 138Q00WJE |
| 03/02/2020 | 23 | £ 9.5740 | CHIX | 16:18:40 | 138Q00WKE |
| 03/02/2020 | 186 | £ 9.5740 | CHIX | 16:18:46 | 138Q00WKJ |
| 03/02/2020 | 721 | £ 9.5800 | XLON | 16:19:57 | 27312309508689 |
| 03/02/2020 | 1,491 | £ 9.5800 | XLON | 16:20:15 | 27312309508810 |
| 03/02/2020 | 529 | £ 9.5800 | BATE | 16:20:15 | 038Q00NAW |
| 03/02/2020 | 527 | £ 9.5780 | CHIX | 16:20:15 | 138Q00WUO |
| 03/02/2020 | 379 | £ 9.5780 | BATE | 16:20:15 | 038Q00NAX |
| 03/02/2020 | 150 | £ 9.5780 | BATE | 16:20:15 | 038Q00NAY |
| 03/02/2020 | 460 | £ 9.5780 | XLON | 16:20:15 | 27312309508818 |
| 03/02/2020 | 400 | £ 9.5780 | XLON | 16:20:15 | 27312309508819 |
| 03/02/2020 | 1,650 | £ 9.5780 | XLON | 16:20:15 | 27312309508820 |
| 03/02/2020 | 880 | £ 9.5780 | XLON | 16:20:16 | 27312309508824 |
| 03/02/2020 | 47 | £ 9.5780 | XLON | 16:20:16 | 27312309508825 |
| 03/02/2020 | 720 | £ 9.5780 | XLON | 16:20:16 | 27312309508826 |
| 03/02/2020 | 160 | £ 9.5780 | XLON | 16:20:17 | 27312309508878 |
| 03/02/2020 | 328 | £ 9.5780 | XLON | 16:20:17 | 27312309508879 |
| 03/02/2020 | 682 | £ 9.5780 | XLON | 16:21:03 | 27312309509226 |
| 03/02/2020 | 1,056 | £ 9.5780 | XLON | 16:21:03 | 27312309509227 |
| 03/02/2020 | 930 | £ 9.5780 | XLON | 16:21:03 | 27312309509230 |
| 03/02/2020 | 722 | £ 9.5760 | XLON | 16:21:05 | 27312309509234 |
| 03/02/2020 | 939 | £ 9.5760 | XLON | 16:21:31 | 27312309509378 |
| 03/02/2020 | 880 | £ 9.5760 | XLON | 16:21:43 | 27312309509489 |
| 03/02/2020 | 579 | £ 9.5820 | XLON | 16:22:01 | 27312309509647 |
| 03/02/2020 | 203 | £ 9.5820 | XLON | 16:22:11 | 27312309509699 |
| 03/02/2020 | 251 | £ 9.5820 | XLON | 16:22:11 | 27312309509700 |
| 03/02/2020 | 863 | £ 9.5820 | XLON | 16:22:41 | 27312309509862 |
| 03/02/2020 | 251 | £ 9.5820 | XLON | 16:22:41 | 27312309509863 |
| 03/02/2020 | 873 | £ 9.5820 | BATE | 16:22:41 | 038Q00NJF |
| 03/02/2020 | 118 | £ 9.5820 | XLON | 16:22:41 | 27312309509858 |
| 03/02/2020 | 377 | £ 9.5820 | XLON | 16:22:41 | 27312309509859 |
| 03/02/2020 | 1,141 | £ 9.5820 | XLON | 16:22:41 | 27312309509860 |
| 03/02/2020 | 1,417 | £ 9.5800 | XLON | 16:22:45 | 27312309509873 |
| 03/02/2020 | 773 | £ 9.5800 | TRQX | 16:22:59 | 27308152881872 |
| 03/02/2020 | 810 | £ 9.5800 | XLON | 16:22:59 | 27312309509940 |
| 03/02/2020 | 829 | £ 9.5800 | TRQX | 16:22:59 | 27308152881875 |
| 03/02/2020 | 149 | £ 9.5800 | XLON | 16:22:59 | 27312309509943 |
| 03/02/2020 | 551 | £ 9.5800 | XLON | 16:22:59 | 27312309509944 |
| 03/02/2020 | 101 | £ 9.5760 | XLON | 16:23:18 | 27312309510187 |
| 03/02/2020 | 1,158 | £ 9.5760 | XLON | 16:23:18 | 27312309510188 |
| 03/02/2020 | 516 | £ 9.5760 | XLON | 16:23:53 | 27312309510408 |
| 03/02/2020 | 466 | £ 9.5840 | XLON | 16:24:47 | 27312309511009 |
| 03/02/2020 | 1,110 | £ 9.5840 | XLON | 16:24:47 | 27312309511010 |
| 03/02/2020 | 34 | £ 9.5840 | XLON | 16:24:47 | 27312309511011 |
| --- | --- | --- | --- | --- | --- |
| 03/02/2020 | 483 | £ 9.5840 | XLON | 16:24:50 | 27312309511018 |
| 03/02/2020 | 74 | £ 9.5820 | CHIX | 16:24:58 | 138Q00XT0 |
| 03/02/2020 | 379 | £ 9.5820 | CHIX | 16:24:58 | 138Q00XT1 |
| 03/02/2020 | 727 | £ 9.5820 | XLON | 16:24:58 | 27312309511052 |
| 03/02/2020 | 928 | £ 9.5820 | XLON | 16:24:58 | 27312309511053 |
| 03/02/2020 | 410 | £ 9.5800 | CHIX | 16:24:58 | 138Q00XTF |
| 03/02/2020 | 500 | £ 9.5800 | CHIX | 16:24:58 | 138Q00XTG |
| 03/02/2020 | 327 | £ 9.5800 | CHIX | 16:24:58 | 138Q00XTH |
| 03/02/2020 | 164 | £ 9.5820 | CHIX | 16:24:58 | 138Q00XTI |
| 03/02/2020 | 1,194 | £ 9.5800 | XLON | 16:24:58 | 27312309511063 |
| 03/02/2020 | 310 | £ 9.5780 | XLON | 16:25:25 | 27312309511249 |
| 03/02/2020 | 1,137 | £ 9.5820 | XLON | 16:25:44 | 27312309511432 |
| 03/02/2020 | 592 | £ 9.5820 | XLON | 16:25:44 | 27312309511437 |
| 03/02/2020 | 15 | £ 9.5820 | XLON | 16:25:44 | 27312309511438 |
| 03/02/2020 | 503 | £ 9.5800 | CHIX | 16:25:45 | 138Q00XYD |
| 03/02/2020 | 1,645 | £ 9.5840 | XLON | 16:26:19 | 27312309511695 |
| 03/02/2020 | 395 | £ 9.5840 | XLON | 16:26:19 | 27312309511697 |
| 03/02/2020 | 1,334 | £ 9.5840 | XLON | 16:26:19 | 27312309511698 |
| 03/02/2020 | 268 | £ 9.5840 | XLON | 16:26:20 | 27312309511709 |
| 03/02/2020 | 344 | £ 9.5840 | XLON | 16:26:20 | 27312309511710 |
| 03/02/2020 | 1,350 | £ 9.5820 | XLON | 16:26:24 | 27312309511757 |
| 03/02/2020 | 395 | £ 9.5820 | XLON | 16:26:24 | 27312309511751 |
| 03/02/2020 | 178 | £ 9.5800 | XLON | 16:26:26 | 27312309511778 |
| 03/02/2020 | 381 | £ 9.5800 | XLON | 16:26:39 | 27312309511846 |
| 03/02/2020 | 225 | £ 9.5800 | XLON | 16:26:40 | 27312309511851 |
| 03/02/2020 | 29 | £ 9.5780 | BATE | 16:27:18 | 038Q00O4C |
| 03/02/2020 | 257 | £ 9.5780 | CHIX | 16:27:18 | 138Q00Y8K |
| 03/02/2020 | 858 | £ 9.5780 | BATE | 16:27:18 | 038Q00O4D |
| 03/02/2020 | 346 | £ 9.5780 | CHIX | 16:27:18 | 138Q00Y8L |
| 03/02/2020 | 896 | £ 9.5780 | CHIX | 16:27:18 | 138Q00Y8M |
| 03/02/2020 | 786 | £ 9.5780 | XLON | 16:27:18 | 27312309512100 |
| 03/02/2020 | 266 | £ 9.5780 | XLON | 16:27:18 | 27312309512101 |
| 03/02/2020 | 232 | £ 9.5740 | XLON | 16:27:23 | 27312309512176 |
| 03/02/2020 | 1,421 | £ 9.5740 | XLON | 16:27:23 | 27312309512177 |
| 03/02/2020 | 106 | £ 9.5720 | XLON | 16:27:39 | 27312309512297 |
| 03/02/2020 | 347 | £ 9.5720 | XLON | 16:27:39 | 27312309512298 |
| 03/02/2020 | 420 | £ 9.5720 | XLON | 16:27:42 | 27312309512306 |
| 03/02/2020 | 884 | £ 9.5720 | XLON | 16:27:42 | 27312309512307 |
| 03/02/2020 | 81 | £ 9.5680 | XLON | 16:28:07 | 27312309512515 |
| 03/02/2020 | 172 | £ 9.5740 | XLON | 16:28:24 | 27312309512780 |
| 03/02/2020 | 244 | £ 9.5740 | XLON | 16:28:24 | 27312309512781 |
| 03/02/2020 | 388 | £ 9.5740 | XLON | 16:28:24 | 27312309512782 |
| 03/02/2020 | 1,735 | £ 9.5740 | XLON | 16:28:38 | 27312309512904 |
| 03/02/2020 | 1,500 | £ 9.5740 | XLON | 16:28:38 | 27312309512905 |
| 03/02/2020 | 417 | £ 9.5720 | TRQX | 16:28:41 | 27308152882978 |
| 03/02/2020 | 83 | £ 9.5720 | TRQX | 16:28:41 | 27308152882979 |
| 03/02/2020 | 248 | £ 9.5680 | XLON | 16:29:01 | 27312309513085 |
| 03/02/2020 | 476 | £ 9.5640 | XLON | 16:29:15 | 27312309513291 |
| 03/02/2020 | 561 | £ 9.5640 | XLON | 16:29:15 | 27312309513292 |
Exhibit 4
Exhibit 4
| For Immediate Release | 4 February 2020 |
|---|
WPP PLC (“WPP”)
Board Appointment
WPP appoints John Rogersto the Board
As announced on 1 October 2019, John Rogers, formerly CEO of Sainsbury’s Argos, has now joined WPP as CFO Designate. His appointment to the WPP Board is effective from 3 February 2020.
John Rogers will succeed Paul Richardson as WPP’s CFO following the handover of CFO responsibilities and the publication of the WPP 2019 Annual Report and Accounts.
The person responsible for arranging the release of this announcement on behalf of WPP is Marie Capes, Company Secretary.
Further information
| Chris Wade, WPP | +44 (0)20 7282 4600 |
|---|---|
| Richard Oldworth, Buchanan | +44 (0)20 7466 5000 |
About WPP
WPP is a creative transformation company. We build better futures for our clients through an integrated offer of communications, experience, commerce and technology. For more information visit www.wpp.com.