UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

 

FORM 6-K

 

 

Report of Foreign Private Issuer

Pursuant to Rule 13a-16 or 15d-16

under the Securities Exchange Act of 1934

For the Month of February 2020

Commission File Number: 001-38303

 

 

WPP plc

(Translation of registrant’s name into English)

 

 

Sea Containers, 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 11 February 2020, made by WPP plc.
2    Announcement dated 12 February 2020, made by WPP plc.
3    Announcement dated 13 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: 14 February 2020.     By:  

/s/ Paul W.G. Richardson

      Paul W.G. Richardson
      Group Finance Director

Exhibit 1

WPP PLC – Transaction in Own Shares

WPP plc

ISIN: JE00B8KF9B49

11 February 2020

WPP plc (the “Company”)

Transaction in Own Shares

The Company announces that on 11 February 2020 it had purchased a total of 766,151 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    634,686    93,699    16,804    20,962
Highest price paid (per ordinary share)    £ 9.8020      £ 9.8020        £ 9.8020        £ 9.7980  
Lowest price paid (per ordinary share)    £ 9.5940    £ 9.5920    £ 9.5960    £ 9.5980
Volume weighted average price paid (per ordinary share)    £ 9.7334    £ 9.7218    £ 9.7401    £ 9.7230

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 1,310,663,179 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 1,239,891,849 ordinary shares.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the detailed breakdown of individual trades made by Goldman Sachs International on behalf of the Company as part of the share buyback programme is set out below.

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

LEI number of WPP plc: 549300LSGBXPYHXGDT93


Schedule of Purchases – Individual Transactions

 

Issuer Name

  

WPP plc

  

LEI

  

549300LSGBXPYHXGDT93

  

ISIN

  

JE00B8KF9B49

  

Intermediary Name

  

Goldman Sachs International

  

Intermediary Code    

  

GSILGB2XXXX

  

Timezone

  

GMT

  

Currency

  

GBP

  

 

Date of
Transaction
  Number of
Shares
  Price Per
Share (GBP)
  Trading
Venue
  Time of
Transaction
  Transaction
Reference Number

11/02/2020

  278   £ 9.6580   XLON   08:40:27   32260111743275

11/02/2020

  778   £ 9.6580   XLON   08:40:27   32260111743276

11/02/2020

  909   £ 9.6580   CHIX   08:40:27   138Q002KB

11/02/2020

  1,029   £ 9.6560   XLON   08:41:12   32260111743439

11/02/2020

  15   £ 9.6540   CHIX   08:41:12   138Q002LZ

11/02/2020

  468   £ 9.6540   CHIX   08:41:12   138Q002M0

11/02/2020

  981   £ 9.6500   CHIX   08:41:23   138Q002ME

11/02/2020

  301   £ 9.6520   TRQX   08:41:23   32255955176663

11/02/2020

  436   £ 9.6520   TRQX   08:41:23   32255955176664

11/02/2020

  584   £ 9.6460   CHIX   08:42:01   138Q002NW

11/02/2020

  737   £ 9.6460   BATE   08:42:01   038Q001TC

11/02/2020

  398   £ 9.6460   TRQX   08:42:01   32255955176704

11/02/2020

  600   £ 9.6440   XLON   08:45:20   32260111744450

11/02/2020

  1,778   £ 9.6480   XLON   08:46:21   32260111744763

11/02/2020

  443   £ 9.6440   CHIX   08:46:22   138Q002XO

11/02/2020

  1,397   £ 9.6440   XLON   08:46:58   32260111744966

11/02/2020

  400   £ 9.6440   XLON   08:46:58   32260111744971

11/02/2020

  114   £ 9.6440   XLON   08:46:58   32260111744972

11/02/2020

  1,053   £ 9.6360   XLON   08:48:47   32260111745387

11/02/2020

  50   £ 9.6340   XLON   08:48:53   32260111745450

11/02/2020

  498   £ 9.6340   XLON   08:48:53   32260111745451

11/02/2020

  234   £ 9.6340   XLON   08:48:53   32260111745452

11/02/2020

  614   £ 9.6340   TRQX   08:48:53   32255955177155

11/02/2020

  13   £ 9.6320   XLON   08:48:54   32260111745457

11/02/2020

  207   £ 9.6300   TRQX   08:50:04   32255955177228

11/02/2020

  137   £ 9.6360   XLON   08:52:01   32260111746309

11/02/2020

  702   £ 9.6360   XLON   08:52:01   32260111746310

11/02/2020

  137   £ 9.6360   XLON   08:52:01   32260111746311

11/02/2020

  471   £ 9.6340   TRQX   08:52:40   32255955177379

11/02/2020

  727   £ 9.6320   XLON   08:52:52   32260111746585

11/02/2020

  503   £ 9.6320   XLON   08:52:52   32260111746586

11/02/2020

  1,883   £ 9.6320   XLON   08:54:17   32260111746862

11/02/2020

  871   £ 9.6320   XLON   08:54:17   32260111746863

11/02/2020

  505   £ 9.6320   CHIX   08:56:26   138Q003GT

11/02/2020

  618   £ 9.6200   XLON   08:58:36   32260111747665

11/02/2020

  608   £ 9.6200   TRQX   08:59:55   32255955177906

11/02/2020

  542   £ 9.6200   XLON   08:59:55   32260111747835


11/02/2020

  632   £ 9.6160   XLON   08:59:59   32260111747843

11/02/2020

  396   £ 9.6140   CHIX   09:00:04   138Q003NB

11/02/2020

  330   £ 9.6120   XLON   09:00:10   32260111747978

11/02/2020

  80   £ 9.6120   XLON   09:01:10   32260111748154

11/02/2020

  607   £ 9.6120   XLON   09:01:10   32260111748155

11/02/2020

  793   £ 9.6080   XLON   09:02:14   32260111748506

11/02/2020

  598   £ 9.6020   CHIX   09:03:19   138Q003YZ

11/02/2020

  469   £ 9.6000   XLON   09:03:19   32260111748820

11/02/2020

  355   £ 9.6000   XLON   09:03:19   32260111748833

11/02/2020

  47   £ 9.6000   XLON   09:03:19   32260111748834

11/02/2020

  430   £ 9.5940   XLON   09:04:20   32260111749068

11/02/2020

  731   £ 9.5940   CHIX   09:04:20   138Q0041H

11/02/2020

  574   £ 9.5980   XLON   09:04:26   32260111749196

11/02/2020

  280   £ 9.6000   XLON   09:04:26   32260111749199

11/02/2020

  479   £ 9.6000   XLON   09:04:26   32260111749200

11/02/2020

  198   £ 9.6040   XLON   09:04:53   32260111749326

11/02/2020

  470   £ 9.6040   XLON   09:04:53   32260111749327

11/02/2020

  310   £ 9.6040   XLON   09:04:53   32260111749328

11/02/2020

  282   £ 9.6020   XLON   09:04:54   32260111749334

11/02/2020

  550   £ 9.6020   XLON   09:04:54   32260111749332

11/02/2020

  286   £ 9.6020   XLON   09:04:54   32260111749333

11/02/2020

  437   £ 9.5980   CHIX   09:05:05   138Q0044D

11/02/2020

  576   £ 9.5980   TRQX   09:05:05   32255955178303

11/02/2020

  1,202   £ 9.5980   XLON   09:05:05   32260111749364

11/02/2020

  1,052   £ 9.5980   XLON   09:05:31   32260111749467

11/02/2020

  104   £ 9.5960   BATE   09:05:31   038Q002QN

11/02/2020

  281   £ 9.5960   BATE   09:05:31   038Q002QO

11/02/2020

  228   £ 9.5980   XLON   09:05:31   32260111749474

11/02/2020

  785   £ 9.5980   XLON   09:05:31   32260111749475

11/02/2020

  326   £ 9.5940   CHIX   09:06:10   138Q0046L

11/02/2020

  107   £ 9.5940   CHIX   09:06:10   138Q0046M

11/02/2020

  337   £ 9.5960   XLON   09:06:10   32260111749620

11/02/2020

  350   £ 9.5960   XLON   09:06:10   32260111749621

11/02/2020

  524   £ 9.5920   CHIX   09:06:29   138Q0047F

11/02/2020

  318   £ 9.6000   XLON   09:07:08   32260111749802

11/02/2020

  622   £ 9.6000   XLON   09:07:08   32260111749803

11/02/2020

  166   £ 9.6000   XLON   09:07:08   32260111749804

11/02/2020

  142   £ 9.6040   XLON   09:07:17   32260111749851

11/02/2020

  187   £ 9.6060   XLON   09:07:29   32260111749884

11/02/2020

  208   £ 9.6100   XLON   09:07:52   32260111749945

11/02/2020

  177   £ 9.6100   XLON   09:07:52   32260111749946

11/02/2020

  214   £ 9.6140   XLON   09:08:00   32260111749971

11/02/2020

  187   £ 9.6140   XLON   09:08:00   32260111749972

11/02/2020

  159   £ 9.6160   XLON   09:08:12   32260111750036

11/02/2020

  400   £ 9.6160   XLON   09:08:22   32260111750046

11/02/2020

  187   £ 9.6200   XLON   09:08:30   32260111750064

11/02/2020

  233   £ 9.6200   XLON   09:08:30   32260111750065

11/02/2020

  700   £ 9.6160   XLON   09:08:39   32260111750106

11/02/2020

  450   £ 9.6160   XLON   09:08:39   32260111750107

11/02/2020

  1,060   £ 9.6140   XLON   09:09:14   32260111750189


11/02/2020

  512   £ 9.6140   XLON   09:09:14   32260111750190

11/02/2020

  438   £ 9.6220   XLON   09:09:16   32260111750224

11/02/2020

  69   £ 9.6220   XLON   09:09:16   32260111750225

11/02/2020

  546   £ 9.6220   XLON   09:09:42   32260111750261

11/02/2020

  500   £ 9.6220   XLON   09:09:42   32260111750263

11/02/2020

  120   £ 9.6220   XLON   09:09:42   32260111750264

11/02/2020

  243   £ 9.6220   XLON   09:09:42   32260111750265

11/02/2020

  233   £ 9.6320   XLON   09:10:18   32260111750367

11/02/2020

  94   £ 9.6320   XLON   09:10:18   32260111750368

11/02/2020

  66   £ 9.6320   XLON   09:10:18   32260111750369

11/02/2020

  320   £ 9.6280   XLON   09:10:18   32260111750372

11/02/2020

  305   £ 9.6340   XLON   09:10:32   32260111750424

11/02/2020

  82   £ 9.6340   XLON   09:10:32   32260111750425

11/02/2020

  40   £ 9.6340   XLON   09:10:32   32260111750426

11/02/2020

  320   £ 9.6320   XLON   09:10:34   32260111750433

11/02/2020

  120   £ 9.6320   XLON   09:10:34   32260111750434

11/02/2020

  107   £ 9.6320   XLON   09:10:34   32260111750435

11/02/2020

  429   £ 9.6340   XLON   09:10:51   32260111750474

11/02/2020

  400   £ 9.6240   XLON   09:11:36   32260111750528

11/02/2020

  100   £ 9.6240   XLON   09:11:36   32260111750529

11/02/2020

  400   £ 9.6180   XLON   09:11:42   32260111750541

11/02/2020

  260   £ 9.6180   XLON   09:11:42   32260111750542

11/02/2020

  385   £ 9.6200   XLON   09:12:09   32260111750700

11/02/2020

  1,592   £ 9.6220   XLON   09:13:25   32260111750945

11/02/2020

  207   £ 9.6220   XLON   09:13:25   32260111750946

11/02/2020

  96   £ 9.6240   XLON   09:13:25   32260111750954

11/02/2020

  400   £ 9.6260   XLON   09:13:25   32260111750955

11/02/2020

  39   £ 9.6260   XLON   09:13:25   32260111750956

11/02/2020

  721   £ 9.6300   XLON   09:13:30   32260111751020

11/02/2020

  373   £ 9.6300   XLON   09:13:30   32260111751021

11/02/2020

  298   £ 9.6300   XLON   09:13:30   32260111751030

11/02/2020

  230   £ 9.6320   XLON   09:13:31   32260111751033

11/02/2020

  138   £ 9.6320   XLON   09:13:31   32260111751034

11/02/2020

  118   £ 9.6320   XLON   09:13:31   32260111751035

11/02/2020

  400   £ 9.6340   XLON   09:13:57   32260111751122

11/02/2020

  120   £ 9.6340   XLON   09:13:57   32260111751123

11/02/2020

  163   £ 9.6340   XLON   09:13:57   32260111751124

11/02/2020

  160   £ 9.6380   XLON   09:14:39   32260111751220

11/02/2020

  300   £ 9.6380   XLON   09:14:39   32260111751221

11/02/2020

  300   £ 9.6360   XLON   09:14:56   32260111751267

11/02/2020

  582   £ 9.6400   XLON   09:15:55   32260111751403

11/02/2020

  482   £ 9.6420   XLON   09:16:40   32260111751625

11/02/2020

  1,245   £ 9.6420   CHIX   09:16:40   138Q004YJ

11/02/2020

  284   £ 9.6420   XLON   09:16:40   32260111751626

11/02/2020

  400   £ 9.6440   XLON   09:16:40   32260111751627

11/02/2020

  285   £ 9.6440   XLON   09:16:40   32260111751628

11/02/2020

  131   £ 9.6440   XLON   09:16:40   32260111751629

11/02/2020

  430   £ 9.6480   XLON   09:18:04   32260111751878

11/02/2020

  220   £ 9.6480   XLON   09:18:04   32260111751879

11/02/2020

  652   £ 9.6480   XLON   09:18:04   32260111751880


11/02/2020

  678   £ 9.6440   XLON   09:18:51   32260111752019

11/02/2020

  400   £ 9.6420   XLON   09:18:51   32260111752027

11/02/2020

  237   £ 9.6420   XLON   09:18:51   32260111752028

11/02/2020

  195   £ 9.6420   XLON   09:18:51   32260111752029

11/02/2020

  445   £ 9.6420   XLON   09:19:15   32260111752089

11/02/2020

  570   £ 9.6380   XLON   09:19:39   32260111752133

11/02/2020

  463   £ 9.6440   XLON   09:21:31   32260111752430

11/02/2020

  550   £ 9.6620   XLON   09:23:49   32260111752806

11/02/2020

  390   £ 9.6620   XLON   09:23:49   32260111752807

11/02/2020

  101   £ 9.6660   XLON   09:24:27   32260111752869

11/02/2020

  534   £ 9.6660   XLON   09:24:27   32260111752870

11/02/2020

  15   £ 9.6700   XLON   09:24:45   32260111752945

11/02/2020

  500   £ 9.6700   XLON   09:24:45   32260111752946

11/02/2020

  120   £ 9.6700   XLON   09:24:45   32260111752947

11/02/2020

  550   £ 9.6700   XLON   09:24:45   32260111752948

11/02/2020

  13   £ 9.6720   XLON   09:25:14   32260111753076

11/02/2020

  656   £ 9.6720   XLON   09:25:21   32260111753087

11/02/2020

  473   £ 9.6720   XLON   09:25:21   32260111753085

11/02/2020

  1,182   £ 9.6720   XLON   09:25:21   32260111753086

11/02/2020

  512   £ 9.6780   XLON   09:27:07   32260111753290

11/02/2020

  431   £ 9.6780   XLON   09:27:07   32260111753291

11/02/2020

  465   £ 9.6780   XLON   09:27:07   32260111753292

11/02/2020

  175   £ 9.6780   CHIX   09:27:07   138Q005J7

11/02/2020

  166   £ 9.6780   XLON   09:27:07   32260111753293

11/02/2020

  559   £ 9.6780   CHIX   09:27:07   138Q005J8

11/02/2020

  400   £ 9.6740   XLON   09:27:07   32260111753299

11/02/2020

  20   £ 9.6740   XLON   09:27:07   32260111753300

11/02/2020

  1,290   £ 9.6660   XLON   09:28:17   32260111753482

11/02/2020

  1,151   £ 9.6660   CHIX   09:28:17   138Q005MB

11/02/2020

  363   £ 9.6700   CHIX   09:30:00   138Q005QE

11/02/2020

  48   £ 9.6700   CHIX   09:30:00   138Q005QF

11/02/2020

  470   £ 9.6740   XLON   09:30:17   32260111754044

11/02/2020

  200   £ 9.6740   XLON   09:30:17   32260111754045

11/02/2020

  1,444   £ 9.6740   XLON   09:30:17   32260111754042

11/02/2020

  470   £ 9.6740   XLON   09:30:20   32260111754055

11/02/2020

  241   £ 9.6740   XLON   09:30:20   32260111754056

11/02/2020

  251   £ 9.6740   XLON   09:30:20   32260111754057

11/02/2020

  470   £ 9.6740   XLON   09:30:21   32260111754059

11/02/2020

  120   £ 9.6740   XLON   09:30:21   32260111754060

11/02/2020

  625   £ 9.6740   XLON   09:30:21   32260111754061

11/02/2020

  1,033   £ 9.6700   XLON   09:31:01   32260111754250

11/02/2020

  51   £ 9.6700   XLON   09:31:01   32260111754251

11/02/2020

  400   £ 9.6680   XLON   09:31:01   32260111754256

11/02/2020

  286   £ 9.6700   XLON   09:31:01   32260111754257

11/02/2020

  596   £ 9.6700   CHIX   09:31:26   138Q005UH

11/02/2020

  1,142   £ 9.6680   XLON   09:33:14   32260111754472

11/02/2020

  302   £ 9.6680   XLON   09:33:14   32260111754477

11/02/2020

  361   £ 9.6680   XLON   09:33:15   32260111754566

11/02/2020

  686   £ 9.6680   XLON   09:33:15   32260111754567

11/02/2020

  400   £ 9.6780   XLON   09:35:16   32260111754910


11/02/2020

  120   £ 9.6780   XLON   09:35:16   32260111754911

11/02/2020

  420   £ 9.6780   XLON   09:35:16   32260111754912

11/02/2020

  97   £ 9.6780   XLON   09:35:16   32260111754913

11/02/2020

  182   £ 9.6780   XLON   09:35:52   32260111755017

11/02/2020

  345   £ 9.6780   XLON   09:35:52   32260111755018

11/02/2020

  119   £ 9.6780   XLON   09:35:52   32260111755019

11/02/2020

  280   £ 9.6820   XLON   09:36:21   32260111755113

11/02/2020

  843   £ 9.6800   CHIX   09:36:23   138Q00620

11/02/2020

  835   £ 9.6780   XLON   09:37:08   32260111755327

11/02/2020

  953   £ 9.6780   XLON   09:37:08   32260111755328

11/02/2020

  827   £ 9.6760   XLON   09:38:29   32260111755439

11/02/2020

  262   £ 9.6740   XLON   09:38:30   32260111755441

11/02/2020

  228   £ 9.6740   XLON   09:38:30   32260111755442

11/02/2020

  335   £ 9.6760   XLON   09:38:30   32260111755443

11/02/2020

  471   £ 9.6780   CHIX   09:40:43   138Q006BJ

11/02/2020

  466   £ 9.6800   CHIX   09:42:34   138Q006EJ

11/02/2020

  210   £ 9.6800   CHIX   09:42:34   138Q006EK

11/02/2020

  256   £ 9.6800   CHIX   09:42:34   138Q006EL

11/02/2020

  1,821   £ 9.6800   XLON   09:44:58   32260111756377

11/02/2020

  127   £ 9.6740   XLON   09:46:58   32260111756628

11/02/2020

  648   £ 9.6740   XLON   09:46:58   32260111756629

11/02/2020

  290   £ 9.6720   XLON   09:46:58   32260111756632

11/02/2020

  13   £ 9.6720   XLON   09:46:58   32260111756633

11/02/2020

  112   £ 9.6720   XLON   09:46:58   32260111756634

11/02/2020

  443   £ 9.6700   XLON   09:47:24   32260111756980

11/02/2020

  400   £ 9.6680   XLON   09:47:25   32260111756988

11/02/2020

  100   £ 9.6680   XLON   09:47:25   32260111756989

11/02/2020

  394   £ 9.6640   XLON   09:47:56   32260111757408

11/02/2020

  477   £ 9.6720   XLON   09:49:26   32260111758033

11/02/2020

  1,384   £ 9.6720   XLON   09:49:27   32260111758048

11/02/2020

  463   £ 9.6680   CHIX   09:49:28   138Q006QY

11/02/2020

  300   £ 9.6660   XLON   09:49:48   32260111758140

11/02/2020

  882   £ 9.6660   XLON   09:49:48   32260111758141

11/02/2020

  259   £ 9.6720   XLON   09:52:13   32260111758767

11/02/2020

  1,237   £ 9.6720   XLON   09:52:25   32260111758795

11/02/2020

  241   £ 9.6720   XLON   09:52:25   32260111758798

11/02/2020

  237   £ 9.6720   XLON   09:52:25   32260111758799

11/02/2020

  177   £ 9.6660   XLON   09:54:31   32260111759097

11/02/2020

  252   £ 9.6660   XLON   09:54:31   32260111759098

11/02/2020

  1,018   £ 9.6640   BATE   09:54:50   038Q004L9

11/02/2020

  420   £ 9.6640   CHIX   09:54:50   138Q006XO

11/02/2020

  13   £ 9.6660   XLON   10:02:08   32260111760430

11/02/2020

  386   £ 9.6660   CHIX   10:02:31   138Q0078A

11/02/2020

  693   £ 9.6660   XLON   10:02:31   32260111760486

11/02/2020

  492   £ 9.6640   XLON   10:03:12   32260111760701

11/02/2020

  691   £ 9.6600   XLON   10:05:28   32260111761151

11/02/2020

  447   £ 9.6600   CHIX   10:05:28   138Q007D9

11/02/2020

  680   £ 9.6600   XLON   10:05:28   32260111761148

11/02/2020

  1,005   £ 9.6600   CHIX   10:05:59   138Q007EJ

11/02/2020

  746   £ 9.6580   XLON   10:06:05   32260111761375


11/02/2020

  1,626   £ 9.6520   XLON   10:07:22   32260111761718

11/02/2020

  400   £ 9.6560   XLON   10:09:12   32260111761955

11/02/2020

  280   £ 9.6560   XLON   10:09:12   32260111761956

11/02/2020

  460   £ 9.6560   XLON   10:09:12   32260111761957

11/02/2020

  395   £ 9.6580   XLON   10:11:55   32260111762670

11/02/2020

  824   £ 9.6580   XLON   10:11:55   32260111762671

11/02/2020

  600   £ 9.6580   XLON   10:11:55   32260111762678

11/02/2020

  640   £ 9.6580   XLON   10:11:55   32260111762679

11/02/2020

  11   £ 9.6580   XLON   10:11:55   32260111762680

11/02/2020

  550   £ 9.6580   XLON   10:11:56   32260111762683

11/02/2020

  643   £ 9.6600   XLON   10:13:13   32260111762829

11/02/2020

  690   £ 9.6600   XLON   10:13:13   32260111762830

11/02/2020

  283   £ 9.6600   XLON   10:13:15   32260111762831

11/02/2020

  184   £ 9.6600   XLON   10:13:15   32260111762832

11/02/2020

  183   £ 9.6620   XLON   10:16:59   32260111763576

11/02/2020

  180   £ 9.6620   XLON   10:16:59   32260111763577

11/02/2020

  37   £ 9.6620   XLON   10:16:59   32260111763578

11/02/2020

  1,400   £ 9.6620   XLON   10:17:42   32260111763715

11/02/2020

  47   £ 9.6620   XLON   10:17:42   32260111763716

11/02/2020

  201   £ 9.6620   XLON   10:17:43   32260111763723

11/02/2020

  5   £ 9.6680   BATE   10:20:42   038Q005DT

11/02/2020

  389   £ 9.6680   BATE   10:20:42   038Q005DU

11/02/2020

  624   £ 9.6680   TRQX   10:20:42   32255955182150

11/02/2020

  675   £ 9.6700   XLON   10:20:42   32260111764311

11/02/2020

  219   £ 9.6700   XLON   10:20:42   32260111764312

11/02/2020

  490   £ 9.6700   XLON   10:20:42   32260111764313

11/02/2020

  101   £ 9.6700   XLON   10:20:42   32260111764314

11/02/2020

  480   £ 9.6680   XLON   10:20:47   32260111764363

11/02/2020

  219   £ 9.6680   XLON   10:20:47   32260111764364

11/02/2020

  132   £ 9.6680   XLON   10:20:47   32260111764365

11/02/2020

  440   £ 9.6680   XLON   10:20:47   32260111764366

11/02/2020

  165   £ 9.6680   XLON   10:20:47   32260111764367

11/02/2020

  400   £ 9.6680   XLON   10:20:49   32260111764386

11/02/2020

  393   £ 9.6680   XLON   10:20:49   32260111764400

11/02/2020

  219   £ 9.6680   XLON   10:20:49   32260111764401

11/02/2020

  44   £ 9.6680   XLON   10:20:49   32260111764402

11/02/2020

  1,319   £ 9.6640   XLON   10:21:37   32260111764505

11/02/2020

  319   £ 9.6640   XLON   10:21:37   32260111764506

11/02/2020

  465   £ 9.6640   CHIX   10:21:37   138Q00862

11/02/2020

  306   £ 9.6600   XLON   10:21:56   32260111764573

11/02/2020

  454   £ 9.6600   XLON   10:21:56   32260111764574

11/02/2020

  1,181   £ 9.6640   XLON   10:25:40   32260111765071

11/02/2020

  759   £ 9.6640   XLON   10:25:40   32260111765072

11/02/2020

  498   £ 9.6580   XLON   10:27:14   32260111765221

11/02/2020

  599   £ 9.6700   CHIX   10:30:43   138Q008KV

11/02/2020

  9   £ 9.6700   CHIX   10:30:43   138Q008KW

11/02/2020

  606   £ 9.6720   CHIX   10:32:43   138Q008NR

11/02/2020

  413   £ 9.6720   CHIX   10:32:43   138Q008NS

11/02/2020

  14   £ 9.6720   CHIX   10:32:43   138Q008NT

11/02/2020

  685   £ 9.6720   XLON   10:32:43   32260111766295


11/02/2020

  484   £ 9.6720   XLON   10:32:44   32260111766298

11/02/2020

  760   £ 9.6720   XLON   10:32:44   32260111766299

11/02/2020

  483   £ 9.6680   XLON   10:32:50   32260111766304

11/02/2020

  1,421   £ 9.6600   XLON   10:34:59   32260111766600

11/02/2020

  873   £ 9.6600   XLON   10:37:56   32260111767086

11/02/2020

  502   £ 9.6580   XLON   10:37:56   32260111767088

11/02/2020

  404   £ 9.6520   XLON   10:39:00   32260111767274

11/02/2020

  447   £ 9.6600   CHIX   10:40:22   138Q00913

11/02/2020

  43   £ 9.6600   XLON   10:40:22   32260111767461

11/02/2020

  1,151   £ 9.6600   XLON   10:40:22   32260111767462

11/02/2020

  196   £ 9.6600   CHIX   10:40:22   138Q00914

11/02/2020

  389   £ 9.6600   XLON   10:40:22   32260111767463

11/02/2020

  170   £ 9.6600   XLON   10:42:06   32260111767809

11/02/2020

  1,305   £ 9.6600   XLON   10:42:24   32260111767864

11/02/2020

  650   £ 9.6600   XLON   10:42:24   32260111767867

11/02/2020

  21   £ 9.6600   XLON   10:42:24   32260111767868

11/02/2020

  920   £ 9.6600   XLON   10:44:45   32260111768325

11/02/2020

  503   £ 9.6600   XLON   10:44:45   32260111768330

11/02/2020

  5   £ 9.6600   XLON   10:44:45   32260111768331

11/02/2020

  426   £ 9.6580   XLON   10:45:16   32260111768434

11/02/2020

  426   £ 9.6560   XLON   10:45:31   32260111768483

11/02/2020

  487   £ 9.6620   CHIX   10:51:18   138Q009H1

11/02/2020

  79   £ 9.6620   XLON   10:51:18   32260111769052

11/02/2020

  264   £ 9.6620   XLON   10:51:18   32260111769053

11/02/2020

  1,130   £ 9.6620   XLON   10:51:18   32260111769054

11/02/2020

  843   £ 9.6580   XLON   10:51:20   32260111769066

11/02/2020

  504   £ 9.6600   CHIX   10:54:07   138Q009KG

11/02/2020

  400   £ 9.6600   XLON   10:54:07   32260111769460

11/02/2020

  106   £ 9.6620   TRQX   10:56:52   32255955183568

11/02/2020

  1,045   £ 9.6620   TRQX   10:56:52   32255955183569

11/02/2020

  668   £ 9.6580   CHIX   10:56:52   138Q009MP

11/02/2020

  16   £ 9.6580   CHIX   10:56:52   138Q009MQ

11/02/2020

  245   £ 9.6620   XLON   10:59:55   32260111770427

11/02/2020

  573   £ 9.6620   XLON   10:59:55   32260111770428

11/02/2020

  232   £ 9.6620   XLON   11:00:00   32260111770434

11/02/2020

  334   £ 9.6620   XLON   11:00:00   32260111770435

11/02/2020

  952   £ 9.6620   XLON   11:00:33   32260111770562

11/02/2020

  862   £ 9.6620   XLON   11:00:33   32260111770571

11/02/2020

  60   £ 9.6620   XLON   11:00:33   32260111770572

11/02/2020

  400   £ 9.6640   XLON   11:02:23   32260111770848

11/02/2020

  1,156   £ 9.6640   XLON   11:02:35   32260111770863

11/02/2020

  522   £ 9.6640   XLON   11:02:35   32260111770864

11/02/2020

  827   £ 9.6620   XLON   11:03:55   32260111771088

11/02/2020

  414   £ 9.6620   CHIX   11:03:55   138Q009Y7

11/02/2020

  400   £ 9.6600   XLON   11:03:55   32260111771095

11/02/2020

  511   £ 9.6600   XLON   11:03:55   32260111771096

11/02/2020

  88   £ 9.6520   XLON   11:05:44   32260111771469

11/02/2020

  771   £ 9.6540   XLON   11:08:16   32260111771863

11/02/2020

  395   £ 9.6660   XLON   11:12:48   32260111772455

11/02/2020

  700   £ 9.6660   XLON   11:12:48   32260111772456


11/02/2020

  200   £ 9.6660   XLON   11:13:14   32260111772496

11/02/2020

  645   £ 9.6680   XLON   11:14:22   32260111772816

11/02/2020

  1,079   £ 9.6680   CHIX   11:14:22   138Q00AKT

11/02/2020

  1,619   £ 9.6660   XLON   11:14:22   32260111772815

11/02/2020

  43   £ 9.6680   XLON   11:14:28   32260111772817

11/02/2020

  636   £ 9.6660   CHIX   11:16:12   138Q00AO0

11/02/2020

  420   £ 9.6660   CHIX   11:16:12   138Q00AO1

11/02/2020

  700   £ 9.6660   XLON   11:16:12   32260111773031

11/02/2020

  67   £ 9.6660   XLON   11:16:12   32260111773032

11/02/2020

  171   £ 9.6640   XLON   11:16:21   32260111773076

11/02/2020

  1,568   £ 9.6640   XLON   11:16:21   32260111773079

11/02/2020

  1,282   £ 9.6640   XLON   11:19:55   32260111773485

11/02/2020

  623   £ 9.6640   XLON   11:21:50   32260111773676

11/02/2020

  89   £ 9.6640   XLON   11:21:50   32260111773677

11/02/2020

  750   £ 9.6620   XLON   11:22:47   32260111773840

11/02/2020

  488   £ 9.6620   XLON   11:23:44   32260111773930

11/02/2020

  122   £ 9.6620   XLON   11:23:44   32260111773931

11/02/2020

  424   £ 9.6620   XLON   11:23:44   32260111773933

11/02/2020

  70   £ 9.6620   XLON   11:23:44   32260111773934

11/02/2020

  1,454   £ 9.6620   XLON   11:24:08   32260111774004

11/02/2020

  668   £ 9.6620   XLON   11:25:56   32260111774303

11/02/2020

  796   £ 9.6580   XLON   11:29:22   32260111774755

11/02/2020

  154   £ 9.6580   XLON   11:29:22   32260111774758

11/02/2020

  435   £ 9.6560   CHIX   11:30:05   138Q00BAJ

11/02/2020

  515   £ 9.6520   XLON   11:31:42   32260111775047

11/02/2020

  277   £ 9.6580   XLON   11:33:33   32260111775261

11/02/2020

  13   £ 9.6580   XLON   11:33:33   32260111775262

11/02/2020

  183   £ 9.6580   XLON   11:33:33   32260111775263

11/02/2020

  400   £ 9.6700   XLON   11:40:18   32260111775957

11/02/2020

  420   £ 9.6700   XLON   11:40:18   32260111775958

11/02/2020

  459   £ 9.6700   XLON   11:40:18   32260111775959

11/02/2020

  261   £ 9.6680   XLON   11:40:19   32260111775962

11/02/2020

  192   £ 9.6700   XLON   11:40:21   32260111775965

11/02/2020

  448   £ 9.6680   TRQX   11:40:24   32255955185293

11/02/2020

  280   £ 9.6680   XLON   11:40:24   32260111775982

11/02/2020

  1,508   £ 9.6740   CHIX   11:40:47   138Q00BQE

11/02/2020

  231   £ 9.6740   CHIX   11:40:48   138Q00BQG

11/02/2020

  1,400   £ 9.6740   CHIX   11:40:48   138Q00BQH

11/02/2020

  300   £ 9.6740   CHIX   11:40:48   138Q00BQI

11/02/2020

  810   £ 9.6720   XLON   11:40:54   32260111776076

11/02/2020

  300   £ 9.6720   XLON   11:40:54   32260111776077

11/02/2020

  736   £ 9.6960   CHIX   11:41:09   138Q00BSU

11/02/2020

  672   £ 9.6960   TRQX   11:41:09   32255955185370

11/02/2020

  732   £ 9.6940   XLON   11:41:09   32260111776180

11/02/2020

  333   £ 9.6980   XLON   11:41:10   32260111776185

11/02/2020

  279   £ 9.6980   XLON   11:41:10   32260111776186

11/02/2020

  104   £ 9.6980   XLON   11:41:10   32260111776187

11/02/2020

  243   £ 9.6960   TRQX   11:41:10   32255955185375

11/02/2020

  425   £ 9.6960   TRQX   11:41:10   32255955185376

11/02/2020

  400   £ 9.6940   XLON   11:41:12   32260111776190


11/02/2020

  279   £ 9.6940   XLON   11:41:12   32260111776191

11/02/2020

  358   £ 9.6960   XLON   11:41:12   32260111776192

11/02/2020

  109   £ 9.6960   XLON   11:41:12   32260111776193

11/02/2020

  151   £ 9.6960   BATE   11:41:12   038Q007LE

11/02/2020

  100   £ 9.6960   BATE   11:41:12   038Q007LF

11/02/2020

  322   £ 9.6960   BATE   11:41:12   038Q007LG

11/02/2020

  279   £ 9.6960   XLON   11:41:12   32260111776194

11/02/2020

  146   £ 9.6960   XLON   11:41:12   32260111776195

11/02/2020

  279   £ 9.6960   XLON   11:41:13   32260111776196

11/02/2020

  142   £ 9.6960   XLON   11:41:13   32260111776197

11/02/2020

  980   £ 9.6960   XLON   11:41:13   32260111776198

11/02/2020

  119   £ 9.6960   XLON   11:41:13   32260111776199

11/02/2020

  595   £ 9.6960   CHIX   11:41:13   138Q00BT7

11/02/2020

  400   £ 9.6960   XLON   11:41:14   32260111776215

11/02/2020

  101   £ 9.6960   XLON   11:41:14   32260111776216

11/02/2020

  173   £ 9.6960   XLON   11:41:14   32260111776217

11/02/2020

  980   £ 9.6960   XLON   11:41:14   32260111776218

11/02/2020

  406   £ 9.6960   CHIX   11:41:14   138Q00BTH

11/02/2020

  430   £ 9.6960   XLON   11:41:18   32260111776231

11/02/2020

  69   £ 9.6960   XLON   11:41:18   32260111776232

11/02/2020

  93   £ 9.6960   XLON   11:41:18   32260111776233

11/02/2020

  358   £ 9.6960   XLON   11:41:19   32260111776234

11/02/2020

  82   £ 9.6960   XLON   11:41:19   32260111776235

11/02/2020

  577   £ 9.6920   CHIX   11:41:20   138Q00BTP

11/02/2020

  385   £ 9.6920   XLON   11:41:20   32260111776238

11/02/2020

  385   £ 9.6920   XLON   11:41:20   32260111776239

11/02/2020

  720   £ 9.6920   CHIX   11:41:22   138Q00BTT

11/02/2020

  117   £ 9.6920   CHIX   11:41:22   138Q00BTU

11/02/2020

  650   £ 9.6960   XLON   11:41:22   32260111776241

11/02/2020

  570   £ 9.7220   XLON   11:42:02   32260111776329

11/02/2020

  95   £ 9.7220   XLON   11:42:02   32260111776330

11/02/2020

  570   £ 9.7220   XLON   11:42:02   32260111776331

11/02/2020

  119   £ 9.7220   XLON   11:42:02   32260111776332

11/02/2020

  109   £ 9.7220   XLON   11:42:02   32260111776333

11/02/2020

  761   £ 9.7080   XLON   11:42:05   32260111776354

11/02/2020

  932   £ 9.7080   CHIX   11:42:05   138Q00BVC

11/02/2020

  932   £ 9.7080   CHIX   11:42:05   138Q00BVH

11/02/2020

  840   £ 9.7480   XLON   11:43:01   32260111776472

11/02/2020

  105   £ 9.7480   XLON   11:43:01   32260111776473

11/02/2020

  339   £ 9.7460   BATE   11:43:01   038Q007O1

11/02/2020

  366   £ 9.7420   XLON   11:43:02   32260111776476

11/02/2020

  91   £ 9.7420   XLON   11:43:02   32260111776477

11/02/2020

  840   £ 9.7420   XLON   11:43:02   32260111776478

11/02/2020

  436   £ 9.7380   BATE   11:43:02   038Q007O4

11/02/2020

  337   £ 9.7480   XLON   11:43:04   32260111776494

11/02/2020

  70   £ 9.7480   XLON   11:43:04   32260111776495

11/02/2020

  159   £ 9.7500   TRQX   11:43:11   32255955185469

11/02/2020

  389   £ 9.7500   CHIX   11:43:11   138Q00BYB

11/02/2020

  1,734   £ 9.7500   TRQX   11:43:11   32255955185470

11/02/2020

  349   £ 9.7540   XLON   11:43:12   32260111776510


11/02/2020

  97   £ 9.7540   XLON   11:43:12   32260111776511

11/02/2020

  490   £ 9.7560   TRQX   11:43:19   32255955185475

11/02/2020

  352   £ 9.7540   XLON   11:43:19   32260111776528

11/02/2020

  330   £ 9.7540   XLON   11:43:19   32260111776529

11/02/2020

  133   £ 9.7540   XLON   11:43:19   32260111776530

11/02/2020

  734   £ 9.7580   XLON   11:44:10   32260111776758

11/02/2020

  734   £ 9.7540   XLON   11:44:11   32260111776774

11/02/2020

  69   £ 9.7520   XLON   11:44:14   32260111776782

11/02/2020

  1,254   £ 9.7500   XLON   11:44:14   32260111776793

11/02/2020

  365   £ 9.7520   XLON   11:44:18   32260111776811

11/02/2020

  300   £ 9.7560   BATE   11:44:34   038Q007PN

11/02/2020

  777   £ 9.7560   XLON   11:45:13   32260111776917

11/02/2020

  400   £ 9.7540   XLON   11:45:13   32260111776922

11/02/2020

  377   £ 9.7560   XLON   11:45:13   32260111776923

11/02/2020

  400   £ 9.7540   XLON   11:45:15   32260111776945

11/02/2020

  255   £ 9.7540   XLON   11:45:15   32260111776946

11/02/2020

  400   £ 9.7520   XLON   11:45:16   32260111776961

11/02/2020

  325   £ 9.7520   XLON   11:45:16   32260111776962

11/02/2020

  400   £ 9.7520   XLON   11:45:16   32260111776963

11/02/2020

  291   £ 9.7520   XLON   11:45:16   32260111776964

11/02/2020

  300   £ 9.7520   XLON   11:45:17   32260111776969

11/02/2020

  583   £ 9.7480   XLON   11:45:48   32260111777117

11/02/2020

  277   £ 9.7480   XLON   11:45:48   32260111777118

11/02/2020

  400   £ 9.7460   XLON   11:45:48   32260111777123

11/02/2020

  573   £ 9.7480   XLON   11:45:48   32260111777124

11/02/2020

  400   £ 9.7520   XLON   11:45:48   32260111777125

11/02/2020

  503   £ 9.7520   XLON   11:45:48   32260111777126

11/02/2020

  230   £ 9.7520   XLON   11:45:48   32260111777127

11/02/2020

  290   £ 9.7500   XLON   11:45:53   32260111777131

11/02/2020

  217   £ 9.7440   XLON   11:46:08   32260111777176

11/02/2020

  1,485   £ 9.7440   XLON   11:46:08   32260111777177

11/02/2020

  1,068   £ 9.7400   XLON   11:46:08   32260111777182

11/02/2020

  442   £ 9.7400   XLON   11:46:08   32260111777183

11/02/2020

  217   £ 9.7360   XLON   11:46:10   32260111777187

11/02/2020

  1,105   £ 9.7360   XLON   11:46:10   32260111777188

11/02/2020

  306   £ 9.7380   XLON   11:46:10   32260111777189

11/02/2020

  217   £ 9.7360   XLON   11:46:16   32260111777202

11/02/2020

  1,044   £ 9.7360   XLON   11:46:16   32260111777203

11/02/2020

  963   £ 9.7360   XLON   11:46:16   32260111777204

11/02/2020

  326   £ 9.7360   XLON   11:46:16   32260111777205

11/02/2020

  892   £ 9.7360   XLON   11:46:16   32260111777199

11/02/2020

  217   £ 9.7360   XLON   11:46:16   32260111777200

11/02/2020

  152   £ 9.7360   XLON   11:46:16   32260111777201

11/02/2020

  471   £ 9.7320   XLON   11:46:37   32260111777238

11/02/2020

  79   £ 9.7280   XLON   11:46:38   32260111777241

11/02/2020

  373   £ 9.7280   XLON   11:46:38   32260111777242

11/02/2020

  562   £ 9.7260   XLON   11:47:18   32260111777296

11/02/2020

  1,290   £ 9.7240   CHIX   11:47:18   138Q00C5A

11/02/2020

  400   £ 9.7260   XLON   11:47:18   32260111777300

11/02/2020

  162   £ 9.7260   XLON   11:47:18   32260111777301


11/02/2020

  143   £ 9.7260   XLON   11:47:19   32260111777302

11/02/2020

  300   £ 9.7260   XLON   11:47:19   32260111777303

11/02/2020

  1,132   £ 9.7240   XLON   11:47:27   32260111777311

11/02/2020

  72   £ 9.7240   XLON   11:47:27   32260111777312

11/02/2020

  900   £ 9.7360   XLON   11:49:04   32260111777480

11/02/2020

  191   £ 9.7560   XLON   11:50:03   32260111777591

11/02/2020

  930   £ 9.7520   XLON   11:50:10   32260111777606

11/02/2020

  501   £ 9.7520   TRQX   11:50:10   32255955185757

11/02/2020

  10   £ 9.7480   XLON   11:50:11   32260111777611

11/02/2020

  411   £ 9.7500   XLON   11:50:11   32260111777609

11/02/2020

  583   £ 9.7480   XLON   11:50:11   32260111777614

11/02/2020

  111   £ 9.7540   XLON   11:52:12   32260111777956

11/02/2020

  722   £ 9.7540   XLON   11:52:12   32260111777957

11/02/2020

  400   £ 9.7560   XLON   11:52:12   32260111777958

11/02/2020

  292   £ 9.7540   XLON   11:52:17   32260111777982

11/02/2020

  397   £ 9.7540   XLON   11:52:17   32260111777983

11/02/2020

  133   £ 9.7540   XLON   11:52:18   32260111777985

11/02/2020

  302   £ 9.7580   XLON   11:53:55   32260111778226

11/02/2020

  190   £ 9.7580   XLON   11:53:55   32260111778227

11/02/2020

  228   £ 9.7580   XLON   11:53:55   32260111778228

11/02/2020

  753   £ 9.7540   XLON   11:55:31   32260111778401

11/02/2020

  400   £ 9.7560   XLON   11:55:32   32260111778427

11/02/2020

  720   £ 9.7560   XLON   11:55:32   32260111778428

11/02/2020

  420   £ 9.7580   XLON   11:55:32   32260111778429

11/02/2020

  720   £ 9.7580   XLON   11:55:32   32260111778430

11/02/2020

  400   £ 9.7600   XLON   11:55:32   32260111778431

11/02/2020

  119   £ 9.7600   XLON   11:55:32   32260111778432

11/02/2020

  720   £ 9.7600   XLON   11:55:32   32260111778433

11/02/2020

  510   £ 9.7600   XLON   11:55:32   32260111778434

11/02/2020

  1,387   £ 9.7600   XLON   11:55:32   32260111778435

11/02/2020

  507   £ 9.7600   XLON   11:55:32   32260111778436

11/02/2020

  285   £ 9.7600   XLON   11:55:32   32260111778437

11/02/2020

  1,092   £ 9.7600   XLON   11:55:32   32260111778438

11/02/2020

  400   £ 9.7620   XLON   11:56:00   32260111778487

11/02/2020

  690   £ 9.7620   XLON   11:56:00   32260111778488

11/02/2020

  400   £ 9.7640   XLON   11:56:00   32260111778489

11/02/2020

  277   £ 9.7640   XLON   11:56:00   32260111778490

11/02/2020

  620   £ 9.7560   TRQX   11:56:02   32255955185955

11/02/2020

  1,435   £ 9.7520   BATE   11:56:22   038Q007Z7

11/02/2020

  176   £ 9.7520   XLON   11:56:24   32260111778576

11/02/2020

  400   £ 9.7520   XLON   11:56:24   32260111778577

11/02/2020

  306   £ 9.7520   XLON   11:56:24   32260111778578

11/02/2020

  400   £ 9.7520   XLON   11:56:26   32260111778579

11/02/2020

  690   £ 9.7520   XLON   11:56:26   32260111778580

11/02/2020

  400   £ 9.7500   XLON   11:56:31   32260111778594

11/02/2020

  500   £ 9.7500   XLON   11:56:31   32260111778595

11/02/2020

  805   £ 9.7500   XLON   11:56:32   32260111778596

11/02/2020

  707   £ 9.7500   XLON   11:56:32   32260111778597

11/02/2020

  807   £ 9.7500   XLON   11:56:33   32260111778604

11/02/2020

  943   £ 9.7500   XLON   11:56:33   32260111778605


11/02/2020

  1,111   £ 9.7500   XLON   11:56:35   32260111778606

11/02/2020

  805   £ 9.7500   XLON   11:56:37   32260111778608

11/02/2020

  883   £ 9.7500   XLON   11:56:37   32260111778609

11/02/2020

  951   £ 9.7500   XLON   11:56:39   32260111778638

11/02/2020

  227   £ 9.7520   XLON   11:56:41   32260111778643

11/02/2020

  1,018   £ 9.7520   XLON   11:56:43   32260111778644

11/02/2020

  492   £ 9.7440   XLON   11:56:50   32260111778678

11/02/2020

  400   £ 9.7440   XLON   11:56:50   32260111778685

11/02/2020

  420   £ 9.7460   XLON   11:56:50   32260111778686

11/02/2020

  263   £ 9.7460   XLON   11:56:50   32260111778687

11/02/2020

  426   £ 9.7460   CHIX   11:56:52   138Q00CIE

11/02/2020

  690   £ 9.7460   XLON   11:56:52   32260111778708

11/02/2020

  690   £ 9.7460   XLON   11:56:54   32260111778725

11/02/2020

  547   £ 9.7400   XLON   11:57:08   32260111778750

11/02/2020

  709   £ 9.7380   XLON   11:57:10   32260111778755

11/02/2020

  500   £ 9.7380   XLON   11:57:10   32260111778756

11/02/2020

  756   £ 9.7380   XLON   11:57:10   32260111778757

11/02/2020

  119   £ 9.7380   CHIX   11:57:10   138Q00CIW

11/02/2020

  400   £ 9.7380   XLON   11:57:36   32260111778799

11/02/2020

  480   £ 9.7380   XLON   11:57:36   32260111778800

11/02/2020

  400   £ 9.7380   XLON   11:57:39   32260111778809

11/02/2020

  801   £ 9.7380   XLON   11:57:39   32260111778810

11/02/2020

  817   £ 9.7380   XLON   11:57:39   32260111778811

11/02/2020

  857   £ 9.7340   XLON   11:57:55   32260111778892

11/02/2020

  181   £ 9.7380   XLON   11:57:58   32260111778927

11/02/2020

  806   £ 9.7380   XLON   11:57:58   32260111778928

11/02/2020

  725   £ 9.7380   XLON   11:57:58   32260111778929

11/02/2020

  400   £ 9.7380   XLON   11:58:00   32260111778951

11/02/2020

  731   £ 9.7380   XLON   11:58:02   32260111778959

11/02/2020

  294   £ 9.7380   XLON   11:58:13   32260111778998

11/02/2020

  181   £ 9.7380   XLON   11:58:13   32260111778999

11/02/2020

  560   £ 9.7360   XLON   11:58:15   32260111779013

11/02/2020

  2   £ 9.7360   XLON   11:58:15   32260111779014

11/02/2020

  558   £ 9.7360   XLON   11:58:15   32260111779015

11/02/2020

  515   £ 9.7340   TRQX   11:58:21   32255955186043

11/02/2020

  400   £ 9.7360   XLON   11:58:45   32260111779072

11/02/2020

  1,325   £ 9.7380   XLON   11:59:42   32260111779231

11/02/2020

  401   £ 9.7360   CHIX   11:59:42   138Q00COP

11/02/2020

  91   £ 9.7380   CHIX   11:59:42   138Q00COQ

11/02/2020

  400   £ 9.7340   XLON   11:59:42   32260111779238

11/02/2020

  36   £ 9.7360   XLON   11:59:42   32260111779239

11/02/2020

  219   £ 9.7360   XLON   11:59:42   32260111779240

11/02/2020

  400   £ 9.7360   XLON   11:59:44   32260111779251

11/02/2020

  514   £ 9.7500   XLON   12:04:00   32260111780490

11/02/2020

  242   £ 9.7500   XLON   12:04:00   32260111780491

11/02/2020

  400   £ 9.7540   XLON   12:04:05   32260111780497

11/02/2020

  583   £ 9.7540   XLON   12:04:05   32260111780498

11/02/2020

  237   £ 9.7540   XLON   12:04:05   32260111780499

11/02/2020

  1,816   £ 9.7520   CHIX   12:04:34   138Q00CVS

11/02/2020

  50   £ 9.7700   XLON   12:07:33   32260111781114


11/02/2020

  300   £ 9.7700   XLON   12:07:33   32260111781115

11/02/2020

  392   £ 9.7700   XLON   12:08:25   32260111781211

11/02/2020

  169   £ 9.7700   XLON   12:08:25   32260111781212

11/02/2020

  561   £ 9.7700   XLON   12:08:25   32260111781207

11/02/2020

  318   £ 9.7700   XLON   12:08:26   32260111781213

11/02/2020

  99   £ 9.7840   XLON   12:09:33   32260111781376

11/02/2020

  196   £ 9.7860   XLON   12:09:38   32260111781392

11/02/2020

  600   £ 9.7820   XLON   12:09:38   32260111781395

11/02/2020

  742   £ 9.7820   XLON   12:09:38   32260111781396

11/02/2020

  720   £ 9.7820   CHIX   12:09:38   138Q00D1W

11/02/2020

  1,132   £ 9.7820   TRQX   12:09:38   32255955186429

11/02/2020

  1,199   £ 9.7820   CHIX   12:09:38   138Q00D1Y

11/02/2020

  144   £ 9.7860   XLON   12:10:20   32260111781488

11/02/2020

  136   £ 9.7860   XLON   12:10:21   32260111781489

11/02/2020

  506   £ 9.7860   XLON   12:10:21   32260111781490

11/02/2020

  118   £ 9.7860   XLON   12:10:21   32260111781491

11/02/2020

  476   £ 9.7840   TRQX   12:10:21   32255955186438

11/02/2020

  1,039   £ 9.7820   CHIX   12:10:34   138Q00D3E

11/02/2020

  203   £ 9.7820   CHIX   12:10:34   138Q00D3F

11/02/2020

  357   £ 9.7820   XLON   12:10:34   32260111781522

11/02/2020

  118   £ 9.7820   XLON   12:10:34   32260111781523

11/02/2020

  506   £ 9.7820   XLON   12:10:34   32260111781524

11/02/2020

  219   £ 9.7820   XLON   12:10:34   32260111781525

11/02/2020

  156   £ 9.7820   XLON   12:10:34   32260111781526

11/02/2020

  235   £ 9.7820   XLON   12:10:39   32260111781528

11/02/2020

  473   £ 9.7820   XLON   12:10:39   32260111781529

11/02/2020

  400   £ 9.7740   XLON   12:10:46   32260111781536

11/02/2020

  400   £ 9.7740   XLON   12:10:50   32260111781537

11/02/2020

  243   £ 9.7740   XLON   12:10:55   32260111781543

11/02/2020

  24   £ 9.7740   XLON   12:10:55   32260111781544

11/02/2020

  400   £ 9.7740   XLON   12:11:00   32260111781550

11/02/2020

  506   £ 9.7740   XLON   12:11:00   32260111781551

11/02/2020

  706   £ 9.7740   XLON   12:11:03   32260111781552

11/02/2020

  219   £ 9.7740   XLON   12:11:03   32260111781553

11/02/2020

  200   £ 9.7740   XLON   12:11:14   32260111781690

11/02/2020

  91   £ 9.7760   XLON   12:11:40   32260111781798

11/02/2020

  24   £ 9.7760   XLON   12:11:40   32260111781799

11/02/2020

  400   £ 9.7780   XLON   12:13:15   32260111782064

11/02/2020

  118   £ 9.7780   XLON   12:13:15   32260111782065

11/02/2020

  1,174   £ 9.7740   XLON   12:13:22   32260111782109

11/02/2020

  387   £ 9.7740   XLON   12:13:23   32260111782112

11/02/2020

  369   £ 9.7740   XLON   12:13:23   32260111782113

11/02/2020

  232   £ 9.7780   XLON   12:13:23   32260111782114

11/02/2020

  791   £ 9.7780   XLON   12:13:23   32260111782115

11/02/2020

  574   £ 9.7780   XLON   12:13:23   32260111782116

11/02/2020

  1,123   £ 9.7780   XLON   12:13:23   32260111782117

11/02/2020

  1,240   £ 9.7840   XLON   12:15:58   32260111782439

11/02/2020

  419   £ 9.7800   CHIX   12:15:58   138Q00DB8

11/02/2020

  400   £ 9.7820   XLON   12:15:58   32260111782441

11/02/2020

  230   £ 9.7820   XLON   12:15:58   32260111782442


11/02/2020

  610   £ 9.7820   XLON   12:15:58   32260111782443

11/02/2020

  400   £ 9.7820   XLON   12:16:00   32260111782449

11/02/2020

  71   £ 9.7820   XLON   12:16:00   32260111782450

11/02/2020

  353   £ 9.7820   XLON   12:16:00   32260111782451

11/02/2020

  100   £ 9.7820   XLON   12:16:00   32260111782452

11/02/2020

  354   £ 9.7780   XLON   12:17:02   32260111782606

11/02/2020

  394   £ 9.7780   XLON   12:17:02   32260111782607

11/02/2020

  156   £ 9.7780   XLON   12:17:02   32260111782608

11/02/2020

  394   £ 9.7780   XLON   12:17:02   32260111782609

11/02/2020

  254   £ 9.7780   XLON   12:17:02   32260111782611

11/02/2020

  406   £ 9.7780   XLON   12:17:02   32260111782612

11/02/2020

  420   £ 9.7800   XLON   12:17:02   32260111782613

11/02/2020

  415   £ 9.7800   XLON   12:17:02   32260111782614

11/02/2020

  500   £ 9.7800   XLON   12:17:02   32260111782615

11/02/2020

  400   £ 9.7820   XLON   12:17:02   32260111782616

11/02/2020

  880   £ 9.7820   XLON   12:17:02   32260111782617

11/02/2020

  118   £ 9.7820   XLON   12:17:02   32260111782618

11/02/2020

  501   £ 9.7820   XLON   12:17:02   32260111782619

11/02/2020

  221   £ 9.7820   XLON   12:17:02   32260111782620

11/02/2020

  236   £ 9.7820   XLON   12:17:07   32260111782622

11/02/2020

  469   £ 9.7820   XLON   12:17:07   32260111782623

11/02/2020

  1,901   £ 9.7920   XLON   12:22:20   32260111783256

11/02/2020

  403   £ 9.7920   XLON   12:22:21   32260111783259

11/02/2020

  200   £ 9.8020   CHIX   12:23:47   138Q00DMK

11/02/2020

  279   £ 9.8020   CHIX   12:23:47   138Q00DML

11/02/2020

  1,077   £ 9.8020   BATE   12:23:47   038Q008MX

11/02/2020

  1,186   £ 9.8020   XLON   12:23:47   32260111783392

11/02/2020

  21   £ 9.8000   XLON   12:23:47   32260111783395

11/02/2020

  42   £ 9.8000   XLON   12:23:47   32260111783396

11/02/2020

  1,119   £ 9.8020   XLON   12:23:47   32260111783397

11/02/2020

  4   £ 9.8020   XLON   12:23:47   32260111783398

11/02/2020

  55   £ 9.8000   BATE   12:25:13   038Q008OE

11/02/2020

  353   £ 9.8000   BATE   12:25:13   038Q008OF

11/02/2020

  1,875   £ 9.8000   XLON   12:25:13   32260111783567

11/02/2020

  425   £ 9.7980   XLON   12:25:13   32260111783573

11/02/2020

  276   £ 9.7980   XLON   12:25:13   32260111783574

11/02/2020

  200   £ 9.7960   XLON   12:25:14   32260111783582

11/02/2020

  383   £ 9.8000   XLON   12:27:03   32260111783857

11/02/2020

  45   £ 9.8000   XLON   12:27:03   32260111783858

11/02/2020

  400   £ 9.8000   XLON   12:27:03   32260111783859

11/02/2020

  28   £ 9.8000   XLON   12:27:03   32260111783860

11/02/2020

  400   £ 9.8000   XLON   12:27:54   32260111784019

11/02/2020

  1,278   £ 9.7980   XLON   12:28:04   32260111784059

11/02/2020

  87   £ 9.7980   XLON   12:28:04   32260111784060

11/02/2020

  550   £ 9.7980   XLON   12:28:04   32260111784062

11/02/2020

  481   £ 9.7980   TRQX   12:28:35   32255955187006

11/02/2020

  417   £ 9.7980   XLON   12:28:35   32260111784170

11/02/2020

  417   £ 9.7980   XLON   12:28:35   32260111784172

11/02/2020

  508   £ 9.7980   TRQX   12:28:35   32255955187007

11/02/2020

  400   £ 9.8000   XLON   12:28:42   32260111784228


11/02/2020

  273   £ 9.8000   XLON   12:28:42   32260111784229

11/02/2020

  1,000   £ 9.8000   XLON   12:28:42   32260111784230

11/02/2020

  1,511   £ 9.7960   XLON   12:29:50   32260111784381

11/02/2020

  52   £ 9.7960   XLON   12:29:51   32260111784387

11/02/2020

  1   £ 9.7960   XLON   12:29:51   32260111784388

11/02/2020

  1   £ 9.7960   XLON   12:29:51   32260111784389

11/02/2020

  3   £ 9.7960   XLON   12:29:51   32260111784385

11/02/2020

  23   £ 9.7960   XLON   12:29:51   32260111784386

11/02/2020

  1,189   £ 9.7980   XLON   12:31:36   32260111784714

11/02/2020

  54   £ 9.7960   CHIX   12:31:37   138Q00DZK

11/02/2020

  12   £ 9.7960   CHIX   12:31:37   138Q00DZL

11/02/2020

  447   £ 9.7960   CHIX   12:31:37   138Q00DZO

11/02/2020

  14   £ 9.7940   XLON   12:31:37   32260111784717

11/02/2020

  1,881   £ 9.7940   XLON   12:31:37   32260111784718

11/02/2020

  535   £ 9.7900   XLON   12:32:33   32260111784841

11/02/2020

  400   £ 9.7880   XLON   12:32:33   32260111784847

11/02/2020

  135   £ 9.7880   XLON   12:32:33   32260111784848

11/02/2020

  579   £ 9.7940   XLON   12:34:14   32260111785180

11/02/2020

  1,259   £ 9.7940   XLON   12:34:14   32260111785181

11/02/2020

  740   £ 9.7940   XLON   12:34:16   32260111785185

11/02/2020

  400   £ 9.7940   XLON   12:34:43   32260111785250

11/02/2020

  370   £ 9.7940   XLON   12:34:43   32260111785251

11/02/2020

  16   £ 9.7880   XLON   12:34:46   32260111785266

11/02/2020

  541   £ 9.7880   XLON   12:37:47   32260111785641

11/02/2020

  400   £ 9.7880   XLON   12:37:47   32260111785649

11/02/2020

  157   £ 9.7880   XLON   12:37:47   32260111785650

11/02/2020

  1,582   £ 9.7880   XLON   12:37:48   32260111785664

11/02/2020

  433   £ 9.7820   CHIX   12:37:48   138Q00E8P

11/02/2020

  400   £ 9.7880   XLON   12:38:12   32260111785749

11/02/2020

  1,145   £ 9.7880   XLON   12:40:00   32260111785958

11/02/2020

  400   £ 9.7880   XLON   12:40:00   32260111785963

11/02/2020

  301   £ 9.7880   XLON   12:40:00   32260111785964

11/02/2020

  390   £ 9.7880   XLON   12:40:00   32260111785965

11/02/2020

  54   £ 9.7880   XLON   12:40:00   32260111785966

11/02/2020

  100   £ 9.7880   XLON   12:42:25   32260111786252

11/02/2020

  400   £ 9.7900   XLON   12:44:48   32260111786515

11/02/2020

  480   £ 9.7900   XLON   12:44:48   32260111786516

11/02/2020

  100   £ 9.7900   XLON   12:44:48   32260111786517

11/02/2020

  10   £ 9.7880   XLON   12:44:51   32260111786558

11/02/2020

  164   £ 9.7880   XLON   12:44:51   32260111786559

11/02/2020

  1,375   £ 9.7880   XLON   12:44:51   32260111786560

11/02/2020

  400   £ 9.7880   XLON   12:44:51   32260111786561

11/02/2020

  739   £ 9.7880   XLON   12:44:51   32260111786562

11/02/2020

  410   £ 9.7880   XLON   12:44:51   32260111786563

11/02/2020

  3   £ 9.7840   XLON   12:44:52   32260111786566

11/02/2020

  397   £ 9.7840   XLON   12:44:52   32260111786567

11/02/2020

  400   £ 9.7840   XLON   12:44:53   32260111786571

11/02/2020

  1,666   £ 9.7840   XLON   12:45:24   32260111786687

11/02/2020

  400   £ 9.7840   XLON   12:45:24   32260111786690

11/02/2020

  389   £ 9.7840   XLON   12:45:24   32260111786691


11/02/2020

  375   £ 9.7840   XLON   12:45:24   32260111786692

11/02/2020

  12   £ 9.7820   CHIX   12:45:24   138Q00EM0

11/02/2020

  11   £ 9.7820   CHIX   12:45:24   138Q00EM1

11/02/2020

  563   £ 9.7820   CHIX   12:45:24   138Q00EM2

11/02/2020

  400   £ 9.7820   XLON   12:45:24   32260111786694

11/02/2020

  537   £ 9.7820   CHIX   12:45:25   138Q00EM3

11/02/2020

  600   £ 9.7820   XLON   12:45:25   32260111786695

11/02/2020

  337   £ 9.7820   XLON   12:45:25   32260111786696

11/02/2020

  459   £ 9.7800   XLON   12:45:28   32260111786704

11/02/2020

  696   £ 9.7800   XLON   12:45:28   32260111786705

11/02/2020

  1,650   £ 9.7800   XLON   12:45:28   32260111786707

11/02/2020

  1,583   £ 9.7840   XLON   12:46:43   32260111786942

11/02/2020

  1,414   £ 9.7820   XLON   12:46:50   32260111786958

11/02/2020

  278   £ 9.7820   XLON   12:46:50   32260111786959

11/02/2020

  330   £ 9.7820   XLON   12:46:51   32260111786972

11/02/2020

  252   £ 9.7820   XLON   12:46:51   32260111786973

11/02/2020

  400   £ 9.7840   XLON   12:48:38   32260111787405

11/02/2020

  410   £ 9.7840   XLON   12:48:38   32260111787406

11/02/2020

  410   £ 9.7800   XLON   12:48:42   32260111787418

11/02/2020

  395   £ 9.7800   XLON   12:48:42   32260111787419

11/02/2020

  400   £ 9.7740   XLON   12:48:47   32260111787436

11/02/2020

  400   £ 9.7740   XLON   12:49:03   32260111787454

11/02/2020

  1,583   £ 9.7740   XLON   12:49:08   32260111787458

11/02/2020

  400   £ 9.7740   XLON   12:49:23   32260111787512

11/02/2020

  1,067   £ 9.7700   XLON   12:49:40   32260111787540

11/02/2020

  400   £ 9.7700   XLON   12:51:48   32260111788097

11/02/2020

  281   £ 9.7700   XLON   12:51:48   32260111788098

11/02/2020

  22   £ 9.7700   XLON   12:51:48   32260111788099

11/02/2020

  1,583   £ 9.7700   XLON   12:51:48   32260111788100

11/02/2020

  1,124   £ 9.7700   XLON   12:51:48   32260111788101

11/02/2020

  230   £ 9.7700   XLON   12:51:48   32260111788102

11/02/2020

  100   £ 9.7700   XLON   12:51:49   32260111788105

11/02/2020

  17   £ 9.7740   CHIX   12:54:24   138Q00F42

11/02/2020

  12   £ 9.7740   CHIX   12:54:24   138Q00F43

11/02/2020

  24   £ 9.7740   CHIX   12:54:24   138Q00F44

11/02/2020

  2   £ 9.7740   CHIX   12:54:24   138Q00F46

11/02/2020

  11   £ 9.7740   CHIX   12:54:24   138Q00F47

11/02/2020

  3   £ 9.7740   CHIX   12:54:25   138Q00F49

11/02/2020

  13   £ 9.7740   CHIX   12:54:25   138Q00F48

11/02/2020

  1,583   £ 9.7760   XLON   12:54:26   32260111788492

11/02/2020

  571   £ 9.7740   CHIX   12:54:27   138Q00F4D

11/02/2020

  473   £ 9.7700   XLON   12:54:49   32260111788526

11/02/2020

  519   £ 9.7700   XLON   12:54:49   32260111788527

11/02/2020

  1,541   £ 9.7700   XLON   12:54:49   32260111788530

11/02/2020

  227   £ 9.7700   CHIX   12:55:02   138Q00F54

11/02/2020

  13   £ 9.7700   CHIX   12:55:02   138Q00F55

11/02/2020

  561   £ 9.7700   XLON   12:55:26   32260111788617

11/02/2020

  400   £ 9.7700   XLON   12:55:26   32260111788619

11/02/2020

  161   £ 9.7700   XLON   12:55:26   32260111788620

11/02/2020

  492   £ 9.7700   XLON   12:56:51   32260111788815


11/02/2020

  1,097   £ 9.7700   XLON   12:56:51   32260111788816

11/02/2020

  519   £ 9.7700   CHIX   12:56:51   138Q00F95

11/02/2020

  366   £ 9.7700   CHIX   12:56:51   138Q00F96

11/02/2020

  492   £ 9.7700   XLON   12:56:51   32260111788821

11/02/2020

  616   £ 9.7680   XLON   12:57:27   32260111788892

11/02/2020

  460   £ 9.7680   XLON   12:57:27   32260111788903

11/02/2020

  232   £ 9.7680   XLON   12:57:27   32260111788904

11/02/2020

  616   £ 9.7680   XLON   12:57:27   32260111788887

11/02/2020

  1,572   £ 9.7700   XLON   12:59:18   32260111789152

11/02/2020

  5   £ 9.7700   XLON   12:59:18   32260111789153

11/02/2020

  250   £ 9.7700   XLON   12:59:18   32260111789154

11/02/2020

  13   £ 9.7700   XLON   12:59:18   32260111789155

11/02/2020

  400   £ 9.7700   XLON   12:59:23   32260111789158

11/02/2020

  328   £ 9.7700   XLON   12:59:23   32260111789159

11/02/2020

  763   £ 9.7660   XLON   12:59:44   32260111789309

11/02/2020

  1,144   £ 9.7660   XLON   12:59:44   32260111789310

11/02/2020

  400   £ 9.7680   XLON   12:59:45   32260111789313

11/02/2020

  145   £ 9.7680   XLON   12:59:45   32260111789314

11/02/2020

  10   £ 9.7660   XLON   13:01:43   32260111789712

11/02/2020

  1,400   £ 9.7660   XLON   13:01:43   32260111789713

11/02/2020

  451   £ 9.7660   XLON   13:01:43   32260111789714

11/02/2020

  43   £ 9.7620   XLON   13:01:44   32260111789718

11/02/2020

  11   £ 9.7620   XLON   13:01:45   32260111789719

11/02/2020

  1   £ 9.7620   XLON   13:01:45   32260111789720

11/02/2020

  23   £ 9.7620   XLON   13:01:53   32260111789743

11/02/2020

  260   £ 9.7620   XLON   13:01:53   32260111789744

11/02/2020

  1,194   £ 9.7620   XLON   13:01:53   32260111789745

11/02/2020

  23   £ 9.7620   XLON   13:01:53   32260111789746

11/02/2020

  378   £ 9.7560   XLON   13:04:29   32260111790073

11/02/2020

  110   £ 9.7560   XLON   13:04:29   32260111790074

11/02/2020

  400   £ 9.7640   XLON   13:07:25   32260111790666

11/02/2020

  435   £ 9.7640   XLON   13:07:25   32260111790667

11/02/2020

  1,327   £ 9.7640   XLON   13:07:40   32260111790724

11/02/2020

  244   £ 9.7640   XLON   13:07:45   32260111790734

11/02/2020

  208   £ 9.7640   XLON   13:07:45   32260111790735

11/02/2020

  543   £ 9.7620   XLON   13:07:50   32260111790780

11/02/2020

  246   £ 9.7600   XLON   13:09:25   32260111791125

11/02/2020

  400   £ 9.7600   XLON   13:09:25   32260111791126

11/02/2020

  11   £ 9.7580   XLON   13:09:26   32260111791127

11/02/2020

  595   £ 9.7580   CHIX   13:10:31   138Q00G1X

11/02/2020

  1,276   £ 9.7580   XLON   13:10:31   32260111791342

11/02/2020

  400   £ 9.7560   XLON   13:10:31   32260111791354

11/02/2020

  282   £ 9.7560   XLON   13:10:31   32260111791355

11/02/2020

  100   £ 9.7560   XLON   13:10:31   32260111791356

11/02/2020

  55   £ 9.7560   XLON   13:10:31   32260111791357

11/02/2020

  270   £ 9.7620   XLON   13:11:30   32260111791502

11/02/2020

  500   £ 9.7580   XLON   13:11:54   32260111791513

11/02/2020

  270   £ 9.7580   XLON   13:11:54   32260111791514

11/02/2020

  226   £ 9.7620   XLON   13:15:34   32260111791967

11/02/2020

  553   £ 9.7620   CHIX   13:15:34   138Q00GBY


11/02/2020

  12   £ 9.7620   CHIX   13:15:34   138Q00GBZ

11/02/2020

  1,468   £ 9.7620   XLON   13:15:34   32260111791968

11/02/2020

  68   £ 9.7620   CHIX   13:15:34   138Q00GC0

11/02/2020

  400   £ 9.7620   XLON   13:15:34   32260111791980

11/02/2020

  395   £ 9.7620   XLON   13:15:34   32260111791981

11/02/2020

  827   £ 9.7620   XLON   13:15:35   32260111791982

11/02/2020

  23   £ 9.7580   XLON   13:15:35   32260111791984

11/02/2020

  181   £ 9.7600   XLON   13:16:10   32260111792052

11/02/2020

  441   £ 9.7600   XLON   13:16:10   32260111792053

11/02/2020

  80   £ 9.7600   XLON   13:16:16   32260111792063

11/02/2020

  11   £ 9.7600   XLON   13:16:16   32260111792064

11/02/2020

  2   £ 9.7600   XLON   13:16:16   32260111792065

11/02/2020

  1,419   £ 9.7620   XLON   13:19:06   32260111792459

11/02/2020

  112   £ 9.7620   XLON   13:19:06   32260111792460

11/02/2020

  448   £ 9.7600   XLON   13:19:37   32260111792529

11/02/2020

  552   £ 9.7560   CHIX   13:20:14   138Q00GKW

11/02/2020

  1   £ 9.7560   CHIX   13:20:14   138Q00GKY

11/02/2020

  1   £ 9.7560   CHIX   13:20:14   138Q00GKZ

11/02/2020

  114   £ 9.7560   XLON   13:20:15   32260111792635

11/02/2020

  396   £ 9.7560   XLON   13:20:15   32260111792636

11/02/2020

  11   £ 9.7560   CHIX   13:20:15   138Q00GL0

11/02/2020

  3   £ 9.7560   CHIX   13:20:15   138Q00GL1

11/02/2020

  12   £ 9.7560   CHIX   13:20:15   138Q00GL2

11/02/2020

  1,267   £ 9.7560   XLON   13:20:16   32260111792637

11/02/2020

  112   £ 9.7560   XLON   13:20:16   32260111792638

11/02/2020

  453   £ 9.7560   CHIX   13:20:16   138Q00GL3

11/02/2020

  415   £ 9.7540   CHIX   13:20:16   138Q00GL4

11/02/2020

  92   £ 9.7560   CHIX   13:20:16   138Q00GL5

11/02/2020

  500   £ 9.7520   XLON   13:22:38   32260111792926

11/02/2020

  19   £ 9.7520   XLON   13:22:38   32260111792927

11/02/2020

  490   £ 9.7540   XLON   13:24:30   32260111793253

11/02/2020

  445   £ 9.7520   XLON   13:24:40   32260111793278

11/02/2020

  13   £ 9.7520   XLON   13:24:41   32260111793279

11/02/2020

  144   £ 9.7520   XLON   13:26:00   32260111793484

11/02/2020

  944   £ 9.7520   XLON   13:26:00   32260111793485

11/02/2020

  13   £ 9.7520   XLON   13:26:00   32260111793490

11/02/2020

  542   £ 9.7520   XLON   13:26:00   32260111793491

11/02/2020

  13   £ 9.7460   XLON   13:26:20   32260111793569

11/02/2020

  437   £ 9.7500   XLON   13:27:36   32260111793823

11/02/2020

  468   £ 9.7500   XLON   13:27:36   32260111793831

11/02/2020

  757   £ 9.7600   XLON   13:30:36   32260111794425

11/02/2020

  127   £ 9.7600   XLON   13:30:36   32260111794426

11/02/2020

  1,008   £ 9.7600   XLON   13:30:36   32260111794427

11/02/2020

  11   £ 9.7600   XLON   13:30:36   32260111794428

11/02/2020

  600   £ 9.7580   XLON   13:30:37   32260111794441

11/02/2020

  1,428   £ 9.7560   XLON   13:31:10   32260111794555

11/02/2020

  427   £ 9.7560   XLON   13:31:10   32260111794556

11/02/2020

  400   £ 9.7540   XLON   13:31:16   32260111794564

11/02/2020

  453   £ 9.7500   CHIX   13:31:20   138Q00H7M

11/02/2020

  187   £ 9.7520   BATE   13:33:57   038Q00ARV


11/02/2020

  356   £ 9.7520   BATE   13:33:57   038Q00ARW

11/02/2020

  650   £ 9.7520   XLON   13:33:57   32260111794989

11/02/2020

  21   £ 9.7520   BATE   13:33:58   038Q00ARX

11/02/2020

  189   £ 9.7500   XLON   13:33:59   32260111794993

11/02/2020

  11   £ 9.7500   XLON   13:33:59   32260111794994

11/02/2020

  1   £ 9.7500   XLON   13:34:00   32260111794995

11/02/2020

  242   £ 9.7540   XLON   13:35:05   32260111795099

11/02/2020

  7   £ 9.7540   XLON   13:35:06   32260111795100

11/02/2020

  680   £ 9.7540   XLON   13:35:26   32260111795143

11/02/2020

  840   £ 9.7560   XLON   13:36:22   32260111795310

11/02/2020

  803   £ 9.7560   XLON   13:36:22   32260111795311

11/02/2020

  400   £ 9.7560   XLON   13:36:22   32260111795314

11/02/2020

  1,152   £ 9.7560   XLON   13:36:22   32260111795315

11/02/2020

  1,138   £ 9.7560   CHIX   13:40:02   138Q00HNR

11/02/2020

  337   £ 9.7560   CHIX   13:40:02   138Q00HNS

11/02/2020

  420   £ 9.7560   XLON   13:40:02   32260111795745

11/02/2020

  418   £ 9.7560   XLON   13:40:02   32260111795746

11/02/2020

  616   £ 9.7560   XLON   13:40:02   32260111795747

11/02/2020

  11   £ 9.7540   BATE   13:40:03   038Q00B13

11/02/2020

  13   £ 9.7540   BATE   13:40:03   038Q00B14

11/02/2020

  18   £ 9.7540   BATE   13:40:03   038Q00B15

11/02/2020

  12   £ 9.7540   BATE   13:40:03   038Q00B16

11/02/2020

  1   £ 9.7540   BATE   13:40:03   038Q00B17

11/02/2020

  35   £ 9.7540   BATE   13:40:03   038Q00B18

11/02/2020

  420   £ 9.7540   XLON   13:40:03   32260111795750

11/02/2020

  119   £ 9.7540   XLON   13:40:03   32260111795751

11/02/2020

  401   £ 9.7500   XLON   13:40:41   32260111795813

11/02/2020

  420   £ 9.7500   XLON   13:40:41   32260111795817

11/02/2020

  464   £ 9.7500   XLON   13:40:41   32260111795818

11/02/2020

  271   £ 9.7500   XLON   13:40:41   32260111795819

11/02/2020

  463   £ 9.7580   XLON   13:42:14   32260111796110

11/02/2020

  750   £ 9.7560   XLON   13:42:15   32260111796118

11/02/2020

  400   £ 9.7560   XLON   13:42:15   32260111796119

11/02/2020

  272   £ 9.7560   XLON   13:42:15   32260111796120

11/02/2020

  340   £ 9.7560   XLON   13:42:15   32260111796121

11/02/2020

  119   £ 9.7560   XLON   13:42:15   32260111796122

11/02/2020

  17   £ 9.7560   XLON   13:42:15   32260111796123

11/02/2020

  400   £ 9.7560   XLON   13:44:12   32260111796357

11/02/2020

  1,100   £ 9.7560   XLON   13:44:12   32260111796358

11/02/2020

  27   £ 9.7520   CHIX   13:44:12   138Q00HU9

11/02/2020

  400   £ 9.7560   XLON   13:44:42   32260111796403

11/02/2020

  119   £ 9.7560   XLON   13:44:42   32260111796404

11/02/2020

  400   £ 9.7560   XLON   13:45:11   32260111796518

11/02/2020

  260   £ 9.7560   XLON   13:45:11   32260111796519

11/02/2020

  310   £ 9.7560   XLON   13:45:11   32260111796520

11/02/2020

  385   £ 9.7560   XLON   13:47:34   32260111796860

11/02/2020

  935   £ 9.7560   XLON   13:47:34   32260111796861

11/02/2020

  26   £ 9.7560   XLON   13:47:34   32260111796862

11/02/2020

  1,485   £ 9.7560   XLON   13:47:34   32260111796866

11/02/2020

  220   £ 9.7560   XLON   13:47:34   32260111796867


11/02/2020

  5   £ 9.7540   XLON   13:47:35   32260111796872

11/02/2020

  11   £ 9.7540   XLON   13:47:35   32260111796873

11/02/2020

  62   £ 9.7540   XLON   13:47:35   32260111796874

11/02/2020

  12   £ 9.7540   XLON   13:47:35   32260111796875

11/02/2020

  19   £ 9.7540   XLON   13:47:35   32260111796869

11/02/2020

  5   £ 9.7540   XLON   13:47:35   32260111796870

11/02/2020

  45   £ 9.7540   XLON   13:47:35   32260111796876

11/02/2020

  1   £ 9.7540   XLON   13:47:35   32260111796877

11/02/2020

  25   £ 9.7540   XLON   13:47:35   32260111796871

11/02/2020

  1   £ 9.7540   XLON   13:47:36   32260111796878

11/02/2020

  1,329   £ 9.7560   BATE   13:48:05   038Q00BBC

11/02/2020

  209   £ 9.7560   BATE   13:48:05   038Q00BBD

11/02/2020

  533   £ 9.7560   XLON   13:48:05   32260111796961

11/02/2020

  260   £ 9.7560   XLON   13:48:05   32260111796962

11/02/2020

  1,052   £ 9.7560   XLON   13:48:05   32260111796963

11/02/2020

  620   £ 9.7560   XLON   13:48:05   32260111796974

11/02/2020

  494   £ 9.7560   BATE   13:48:05   038Q00BBG

11/02/2020

  200   £ 9.7560   XLON   13:48:06   32260111796975

11/02/2020

  322   £ 9.7560   XLON   13:48:06   32260111796976

11/02/2020

  6   £ 9.7520   XLON   13:48:06   32260111796978

11/02/2020

  1,238   £ 9.7520   XLON   13:48:06   32260111796979

11/02/2020

  1,263   £ 9.7500   XLON   13:48:10   32260111796985

11/02/2020

  556   £ 9.7500   XLON   13:48:11   32260111796986

11/02/2020

  460   £ 9.7480   XLON   13:48:11   32260111796991

11/02/2020

  541   £ 9.7420   XLON   13:48:29   32260111797075

11/02/2020

  534   £ 9.7400   XLON   13:50:55   32260111797365

11/02/2020

  209   £ 9.7360   XLON   13:51:01   32260111797406

11/02/2020

  70   £ 9.7360   XLON   13:51:01   32260111797407

11/02/2020

  2   £ 9.7360   XLON   13:51:02   32260111797408

11/02/2020

  197   £ 9.7360   XLON   13:51:07   32260111797413

11/02/2020

  14   £ 9.7400   CHIX   13:52:28   138Q00IAM

11/02/2020

  13   £ 9.7420   XLON   13:52:34   32260111797622

11/02/2020

  860   £ 9.7400   XLON   13:52:47   32260111797654

11/02/2020

  321   £ 9.7380   BATE   13:52:47   038Q00BI4

11/02/2020

  77   £ 9.7380   BATE   13:52:47   038Q00BI5

11/02/2020

  115   £ 9.7380   BATE   13:52:47   038Q00BI6

11/02/2020

  400   £ 9.7360   XLON   13:53:34   32260111797748

11/02/2020

  272   £ 9.7360   XLON   13:53:34   32260111797749

11/02/2020

  20   £ 9.7360   XLON   13:53:52   32260111797798

11/02/2020

  111   £ 9.7320   XLON   13:54:18   32260111797856

11/02/2020

  145   £ 9.7360   XLON   13:55:03   32260111797986

11/02/2020

  1,512   £ 9.7360   XLON   13:55:03   32260111797987

11/02/2020

  1,496   £ 9.7360   CHIX   13:57:05   138Q00IN5

11/02/2020

  63   £ 9.7360   XLON   13:57:05   32260111798423

11/02/2020

  393   £ 9.7360   XLON   13:57:05   32260111798424

11/02/2020

  209   £ 9.7360   XLON   13:57:05   32260111798425

11/02/2020

  825   £ 9.7360   XLON   13:57:05   32260111798426

11/02/2020

  382   £ 9.7360   XLON   13:57:05   32260111798433

11/02/2020

  11   £ 9.7340   CHIX   13:57:05   138Q00IN6

11/02/2020

  3   £ 9.7340   CHIX   13:57:06   138Q00IN8


11/02/2020

  374   £ 9.7340   CHIX   13:57:07   138Q00IN9

11/02/2020

  300   £ 9.7340   CHIX   13:57:07   138Q00INA

11/02/2020

  512   £ 9.7360   XLON   13:58:06   32260111798568

11/02/2020

  411   £ 9.7340   CHIX   13:58:52   138Q00IQP

11/02/2020

  158   £ 9.7360   CHIX   13:59:08   138Q00IRW

11/02/2020

  671   £ 9.7360   CHIX   13:59:24   138Q00ISL

11/02/2020

  300   £ 9.7360   CHIX   13:59:25   138Q00ISM

11/02/2020

  646   £ 9.7360   CHIX   13:59:25   138Q00ISN

11/02/2020

  120   £ 9.7440   XLON   14:02:35   32260111799419

11/02/2020

  478   £ 9.7440   XLON   14:02:35   32260111799420

11/02/2020

  119   £ 9.7440   XLON   14:02:35   32260111799421

11/02/2020

  400   £ 9.7420   XLON   14:02:38   32260111799430

11/02/2020

  535   £ 9.7420   XLON   14:02:38   32260111799431

11/02/2020

  278   £ 9.7420   XLON   14:02:38   32260111799432

11/02/2020

  835   £ 9.7400   XLON   14:03:43   32260111799557

11/02/2020

  600   £ 9.7400   XLON   14:03:43   32260111799558

11/02/2020

  421   £ 9.7400   XLON   14:03:43   32260111799559

11/02/2020

  100   £ 9.7400   XLON   14:03:43   32260111799560

11/02/2020

  841   £ 9.7400   XLON   14:04:21   32260111799609

11/02/2020

  511   £ 9.7400   CHIX   14:05:21   138Q00J54

11/02/2020

  132   £ 9.7360   XLON   14:05:54   32260111799985

11/02/2020

  676   £ 9.7360   XLON   14:05:54   32260111799986

11/02/2020

  750   £ 9.7360   XLON   14:05:54   32260111799991

11/02/2020

  277   £ 9.7360   XLON   14:05:54   32260111799992

11/02/2020

  709   £ 9.7360   XLON   14:05:54   32260111799993

11/02/2020

  407   £ 9.7360   XLON   14:05:55   32260111799995

11/02/2020

  152   £ 9.7360   XLON   14:05:55   32260111799996

11/02/2020

  407   £ 9.7460   XLON   14:12:01   32260111801154

11/02/2020

  210   £ 9.7460   XLON   14:12:01   32260111801155

11/02/2020

  392   £ 9.7500   XLON   14:14:05   32260111801523

11/02/2020

  10   £ 9.7540   CHIX   14:15:19   138Q00JPK

11/02/2020

  686   £ 9.7540   CHIX   14:16:27   138Q00JS6

11/02/2020

  392   £ 9.7520   TRQX   14:16:27   32255955191806

11/02/2020

  509   £ 9.7540   XLON   14:16:28   32260111801976

11/02/2020

  400   £ 9.7600   XLON   14:22:45   32260111802825

11/02/2020

  97   £ 9.7600   XLON   14:22:45   32260111802826

11/02/2020

  252   £ 9.7600   XLON   14:22:45   32260111802827

11/02/2020

  1,123   £ 9.7600   XLON   14:22:45   32260111802828

11/02/2020

  252   £ 9.7600   XLON   14:22:47   32260111802830

11/02/2020

  1,270   £ 9.7580   XLON   14:23:57   32260111803056

11/02/2020

  617   £ 9.7560   CHIX   14:23:57   138Q00KA4

11/02/2020

  480   £ 9.7600   XLON   14:25:44   32260111803422

11/02/2020

  200   £ 9.7600   XLON   14:25:44   32260111803423

11/02/2020

  172   £ 9.7580   CHIX   14:27:01   138Q00KGX

11/02/2020

  877   £ 9.7580   CHIX   14:27:01   138Q00KGY

11/02/2020

  1,658   £ 9.7580   XLON   14:27:01   32260111803655

11/02/2020

  49   £ 9.7580   XLON   14:27:01   32260111803658

11/02/2020

  12   £ 9.7580   XLON   14:27:01   32260111803659

11/02/2020

  1,632   £ 9.7580   XLON   14:27:01   32260111803660

11/02/2020

  1   £ 9.7580   XLON   14:27:01   32260111803661


11/02/2020

  1   £ 9.7580   XLON   14:27:01   32260111803662

11/02/2020

  49   £ 9.7580   XLON   14:27:01   32260111803663

11/02/2020

  655   £ 9.7580   XLON   14:27:03   32260111803672

11/02/2020

  19   £ 9.7580   XLON   14:27:03   32260111803673

11/02/2020

  675   £ 9.7580   XLON   14:27:03   32260111803674

11/02/2020

  487   £ 9.7580   XLON   14:29:47   32260111804184

11/02/2020

  487   £ 9.7580   XLON   14:29:47   32260111804189

11/02/2020

  15   £ 9.7540   XLON   14:29:47   32260111804191

11/02/2020

  7   £ 9.7540   XLON   14:29:47   32260111804192

11/02/2020

  885   £ 9.7540   XLON   14:29:47   32260111804193

11/02/2020

  25   £ 9.7540   XLON   14:29:48   32260111804194

11/02/2020

  2   £ 9.7540   XLON   14:29:48   32260111804196

11/02/2020

  79   £ 9.7540   XLON   14:29:48   32260111804197

11/02/2020

  992   £ 9.7540   XLON   14:29:49   32260111804206

11/02/2020

  504   £ 9.7520   XLON   14:30:00   32260111804238

11/02/2020

  322   £ 9.7460   XLON   14:30:18   32260111804546

11/02/2020

  100   £ 9.7420   XLON   14:30:28   32260111804613

11/02/2020

  55   £ 9.7440   XLON   14:30:28   32260111804614

11/02/2020

  559   £ 9.7440   XLON   14:30:28   32260111804615

11/02/2020

  322   £ 9.7440   XLON   14:30:28   32260111804616

11/02/2020

  340   £ 9.7440   XLON   14:30:28   32260111804617

11/02/2020

  300   £ 9.7340   CHIX   14:30:28   138Q00KSU

11/02/2020

  300   £ 9.7360   CHIX   14:30:28   138Q00KSV

11/02/2020

  12   £ 9.7380   CHIX   14:30:28   138Q00KSW

11/02/2020

  13   £ 9.7360   XLON   14:30:33   32260111804690

11/02/2020

  306   £ 9.7360   XLON   14:30:33   32260111804691

11/02/2020

  1,928   £ 9.7360   XLON   14:30:37   32260111804699

11/02/2020

  1,616   £ 9.7360   XLON   14:30:38   32260111804710

11/02/2020

  1,286   £ 9.7320   XLON   14:30:54   32260111804793

11/02/2020

  221   £ 9.7340   TRQX   14:31:45   32255955192920

11/02/2020

  697   £ 9.7340   TRQX   14:31:45   32255955192921

11/02/2020

  400   £ 9.7340   XLON   14:31:46   32260111805036

11/02/2020

  701   £ 9.7300   CHIX   14:31:56   138Q00KYY

11/02/2020

  1,077   £ 9.7440   CHIX   14:34:28   138Q00L9P

11/02/2020

  400   £ 9.7460   XLON   14:34:28   32260111806289

11/02/2020

  313   £ 9.7460   XLON   14:34:28   32260111806290

11/02/2020

  119   £ 9.7460   XLON   14:34:28   32260111806291

11/02/2020

  502   £ 9.7460   XLON   14:34:28   32260111806292

11/02/2020

  370   £ 9.7460   XLON   14:34:28   32260111806293

11/02/2020

  105   £ 9.7460   XLON   14:34:28   32260111806294

11/02/2020

  361   £ 9.7420   XLON   14:34:33   32260111806363

11/02/2020

  451   £ 9.7420   XLON   14:34:33   32260111806364

11/02/2020

  400   £ 9.7420   XLON   14:37:12   32260111807369

11/02/2020

  331   £ 9.7420   XLON   14:37:12   32260111807370

11/02/2020

  400   £ 9.7420   XLON   14:37:13   32260111807378

11/02/2020

  400   £ 9.7420   XLON   14:37:14   32260111807394

11/02/2020

  400   £ 9.7420   XLON   14:37:18   32260111807434

11/02/2020

  400   £ 9.7420   XLON   14:37:22   32260111807503

11/02/2020

  119   £ 9.7420   XLON   14:37:22   32260111807504

11/02/2020

  331   £ 9.7420   XLON   14:37:22   32260111807505


11/02/2020

  328   £ 9.7420   XLON   14:37:22   32260111807506

11/02/2020

  1,613   £ 9.7420   XLON   14:37:22   32260111807507

11/02/2020

  303   £ 9.7420   XLON   14:37:25   32260111807534

11/02/2020

  331   £ 9.7420   XLON   14:37:25   32260111807535

11/02/2020

  27   £ 9.7420   XLON   14:37:25   32260111807536

11/02/2020

  340   £ 9.7420   XLON   14:37:25   32260111807537

11/02/2020

  13   £ 9.7420   XLON   14:37:25   32260111807538

11/02/2020

  331   £ 9.7420   XLON   14:37:31   32260111807580

11/02/2020

  95   £ 9.7420   XLON   14:37:31   32260111807587

11/02/2020

  173   £ 9.7440   XLON   14:38:00   32260111807726

11/02/2020

  241   £ 9.7440   XLON   14:38:00   32260111807727

11/02/2020

  804   £ 9.7460   XLON   14:38:46   32260111807876

11/02/2020

  624   £ 9.7460   XLON   14:38:47   32260111807879

11/02/2020

  400   £ 9.7400   XLON   14:39:24   32260111807995

11/02/2020

  100   £ 9.7400   XLON   14:39:29   32260111808042

11/02/2020

  13   £ 9.7400   XLON   14:39:29   32260111808043

11/02/2020

  1,771   £ 9.7380   XLON   14:40:13   32260111808326

11/02/2020

  1,207   £ 9.7520   XLON   14:41:59   32260111808697

11/02/2020

  17   £ 9.7520   XLON   14:42:00   32260111808698

11/02/2020

  1,099   £ 9.7520   XLON   14:42:00   32260111808699

11/02/2020

  31   £ 9.7560   XLON   14:42:49   32260111808929

11/02/2020

  251   £ 9.7560   XLON   14:42:49   32260111808930

11/02/2020

  981   £ 9.7560   CHIX   14:43:00   138Q00M2F

11/02/2020

  140   £ 9.7520   TRQX   14:43:25   32255955193991

11/02/2020

  39   £ 9.7520   TRQX   14:43:25   32255955193992

11/02/2020

  386   £ 9.7520   TRQX   14:43:25   32255955193993

11/02/2020

  77   £ 9.7500   XLON   14:43:26   32260111809110

11/02/2020

  117   £ 9.7500   XLON   14:43:26   32260111809111

11/02/2020

  693   £ 9.7520   XLON   14:44:25   32260111809466

11/02/2020

  426   £ 9.7520   XLON   14:44:25   32260111809467

11/02/2020

  420   £ 9.7580   XLON   14:45:21   32260111809768

11/02/2020

  14   £ 9.7560   XLON   14:45:22   32260111809769

11/02/2020

  1,400   £ 9.7560   XLON   14:45:35   32260111809811

11/02/2020

  418   £ 9.7560   XLON   14:45:35   32260111809812

11/02/2020

  688   £ 9.7560   TRQX   14:45:35   32255955194162

11/02/2020

  688   £ 9.7560   TRQX   14:45:35   32255955194164

11/02/2020

  23   £ 9.7560   XLON   14:45:36   32260111809831

11/02/2020

  1,391   £ 9.7560   XLON   14:45:36   32260111809832

11/02/2020

  438   £ 9.7560   XLON   14:45:37   32260111809840

11/02/2020

  417   £ 9.7560   XLON   14:45:37   32260111809839

11/02/2020

  1,449   £ 9.7600   XLON   14:46:11   32260111810006

11/02/2020

  400   £ 9.7600   XLON   14:46:20   32260111810023

11/02/2020

  1,123   £ 9.7600   XLON   14:46:20   32260111810024

11/02/2020

  415   £ 9.7580   XLON   14:46:29   32260111810057

11/02/2020

  319   £ 9.7580   XLON   14:46:38   32260111810082

11/02/2020

  119   £ 9.7580   XLON   14:46:38   32260111810083

11/02/2020

  277   £ 9.7580   XLON   14:46:38   32260111810084

11/02/2020

  435   £ 9.7580   CHIX   14:47:45   138Q00MJZ

11/02/2020

  97   £ 9.7580   BATE   14:47:45   038Q00ECB

11/02/2020

  158   £ 9.7580   CHIX   14:47:45   138Q00MK0


11/02/2020

  588   £ 9.7580   BATE   14:47:45   038Q00ECC

11/02/2020

  217   £ 9.7580   BATE   14:47:46   038Q00ECD

11/02/2020

  235   £ 9.7580   BATE   14:47:46   038Q00ECE

11/02/2020

  242   £ 9.7580   XLON   14:47:51   32260111810341

11/02/2020

  269   £ 9.7580   XLON   14:47:51   32260111810342

11/02/2020

  13   £ 9.7580   XLON   14:47:51   32260111810343

11/02/2020

  353   £ 9.7580   XLON   14:47:56   32260111810374

11/02/2020

  639   £ 9.7580   XLON   14:48:06   32260111810412

11/02/2020

  400   £ 9.7600   XLON   14:48:07   32260111810413

11/02/2020

  224   £ 9.7580   XLON   14:48:19   32260111810436

11/02/2020

  1,628   £ 9.7580   XLON   14:48:19   32260111810437

11/02/2020

  468   £ 9.7580   XLON   14:48:19   32260111810438

11/02/2020

  177   £ 9.7540   XLON   14:48:22   32260111810467

11/02/2020

  25   £ 9.7540   XLON   14:48:22   32260111810468

11/02/2020

  337   £ 9.7540   XLON   14:48:22   32260111810469

11/02/2020

  123   £ 9.7480   XLON   14:50:23   32260111811006

11/02/2020

  1,545   £ 9.7480   XLON   14:50:23   32260111811007

11/02/2020

  391   £ 9.7480   CHIX   14:50:23   138Q00MUL

11/02/2020

  134   £ 9.7480   CHIX   14:50:23   138Q00MUM

11/02/2020

  165   £ 9.7480   CHIX   14:50:23   138Q00MUN

11/02/2020

  120   £ 9.7480   CHIX   14:50:23   138Q00MUO

11/02/2020

  118   £ 9.7480   CHIX   14:50:23   138Q00MUP

11/02/2020

  398   £ 9.7480   CHIX   14:50:23   138Q00MUQ

11/02/2020

  114   £ 9.7480   CHIX   14:50:23   138Q00MUR

11/02/2020

  320   £ 9.7480   XLON   14:50:40   32260111811110

11/02/2020

  842   £ 9.7480   XLON   14:50:40   32260111811111

11/02/2020

  886   £ 9.7480   XLON   14:53:34   32260111812008

11/02/2020

  269   £ 9.7480   CHIX   14:53:34   138Q00N83

11/02/2020

  680   £ 9.7480   CHIX   14:53:34   138Q00N84

11/02/2020

  837   £ 9.7480   CHIX   14:53:34   138Q00N85

11/02/2020

  625   £ 9.7480   XLON   14:53:55   32260111812082

11/02/2020

  18   £ 9.7480   XLON   14:53:56   32260111812083

11/02/2020

  41   £ 9.7500   BATE   14:55:13   038Q00EUV

11/02/2020

  400   £ 9.7580   XLON   14:57:02   32260111813270

11/02/2020

  317   £ 9.7580   XLON   14:57:04   32260111813296

11/02/2020

  119   £ 9.7580   XLON   14:57:04   32260111813297

11/02/2020

  220   £ 9.7580   XLON   14:57:06   32260111813311

11/02/2020

  518   £ 9.7580   XLON   14:59:03   32260111813883

11/02/2020

  13   £ 9.7580   XLON   14:59:03   32260111813885

11/02/2020

  505   £ 9.7580   XLON   14:59:03   32260111813886

11/02/2020

  15   £ 9.7560   BATE   14:59:03   038Q00F4O

11/02/2020

  425   £ 9.7560   BATE   14:59:03   038Q00F4P

11/02/2020

  29   £ 9.7560   BATE   14:59:03   038Q00F4Q

11/02/2020

  459   £ 9.7560   XLON   14:59:03   32260111813889

11/02/2020

  8   £ 9.7560   XLON   14:59:04   32260111813890

11/02/2020

  8   £ 9.7560   XLON   14:59:04   32260111813891

11/02/2020

  28   £ 9.7560   XLON   14:59:04   32260111813892

11/02/2020

  54   £ 9.7560   XLON   14:59:04   32260111813893

11/02/2020

  152   £ 9.7560   XLON   14:59:04   32260111813894

11/02/2020

  1   £ 9.7560   XLON   14:59:04   32260111813901


11/02/2020

  4   £ 9.7560   XLON   14:59:04   32260111813902

11/02/2020

  160   £ 9.7560   XLON   14:59:09   32260111813918

11/02/2020

  5   £ 9.7560   XLON   14:59:09   32260111813919

11/02/2020

  39   £ 9.7560   XLON   14:59:13   32260111813930

11/02/2020

  445   £ 9.7540   CHIX   14:59:45   138Q00NSD

11/02/2020

  664   £ 9.7540   CHIX   14:59:45   138Q00NSE

11/02/2020

  909   £ 9.7540   XLON   14:59:45   32260111814072

11/02/2020

  565   £ 9.7520   XLON   14:59:46   32260111814073

11/02/2020

  522   £ 9.7540   XLON   14:59:46   32260111814074

11/02/2020

  107   £ 9.7540   XLON   14:59:46   32260111814075

11/02/2020

  300   £ 9.7540   XLON   14:59:46   32260111814076

11/02/2020

  49   £ 9.7580   XLON   15:01:30   32260111814672

11/02/2020

  15   £ 9.7580   XLON   15:01:30   32260111814673

11/02/2020

  1,228   £ 9.7580   XLON   15:01:30   32260111814674

11/02/2020

  99   £ 9.7580   XLON   15:01:30   32260111814675

11/02/2020

  400   £ 9.7480   XLON   15:01:30   32260111814744

11/02/2020

  563   £ 9.7480   XLON   15:01:30   32260111814745

11/02/2020

  310   £ 9.7500   XLON   15:01:30   32260111814746

11/02/2020

  118   £ 9.7500   XLON   15:01:30   32260111814747

11/02/2020

  300   £ 9.7500   CHIX   15:01:30   138Q00O0A

11/02/2020

  258   £ 9.7520   CHIX   15:01:30   138Q00O0B

11/02/2020

  16   £ 9.7520   CHIX   15:01:30   138Q00O0C

11/02/2020

  400   £ 9.7520   XLON   15:01:30   32260111814760

11/02/2020

  97   £ 9.7520   XLON   15:01:30   32260111814761

11/02/2020

  13   £ 9.7580   XLON   15:03:27   32260111815517

11/02/2020

  74   £ 9.7560   CHIX   15:03:28   138Q00O8L

11/02/2020

  338   £ 9.7560   CHIX   15:03:28   138Q00O8M

11/02/2020

  390   £ 9.7580   XLON   15:03:29   32260111815580

11/02/2020

  502   £ 9.7580   XLON   15:03:29   32260111815581

11/02/2020

  524   £ 9.7580   XLON   15:03:34   32260111815623

11/02/2020

  1,257   £ 9.7620   XLON   15:04:17   32260111815915

11/02/2020

  479   £ 9.7620   XLON   15:04:17   32260111815916

11/02/2020

  600   £ 9.7600   XLON   15:04:44   32260111816025

11/02/2020

  403   £ 9.7600   XLON   15:04:44   32260111816026

11/02/2020

  397   £ 9.7640   XLON   15:04:55   32260111816107

11/02/2020

  553   £ 9.7640   XLON   15:05:44   32260111816357

11/02/2020

  457   £ 9.7640   XLON   15:05:44   32260111816358

11/02/2020

  98   £ 9.7640   XLON   15:05:44   32260111816359

11/02/2020

  400   £ 9.7640   XLON   15:06:11   32260111816521

11/02/2020

  532   £ 9.7640   XLON   15:06:11   32260111816522

11/02/2020

  436   £ 9.7620   XLON   15:06:14   32260111816543

11/02/2020

  400   £ 9.7620   XLON   15:06:37   32260111816643

11/02/2020

  1,500   £ 9.7620   XLON   15:06:37   32260111816644

11/02/2020

  643   £ 9.7620   TRQX   15:06:37   32255955196094

11/02/2020

  183   £ 9.7580   XLON   15:06:39   32260111816655

11/02/2020

  879   £ 9.7580   XLON   15:07:29   32260111816931

11/02/2020

  810   £ 9.7580   CHIX   15:07:29   138Q00OPW

11/02/2020

  354   £ 9.7580   CHIX   15:07:29   138Q00OPX

11/02/2020

  2,075   £ 9.7620   XLON   15:07:58   32260111817060

11/02/2020

  400   £ 9.7640   XLON   15:08:14   32260111817170


11/02/2020

  450   £ 9.7640   XLON   15:08:14   32260111817171

11/02/2020

  445   £ 9.7600   CHIX   15:08:15   138Q00OSF

11/02/2020

  500   £ 9.7600   CHIX   15:08:15   138Q00OSG

11/02/2020

  467   £ 9.7600   CHIX   15:08:15   138Q00OSH

11/02/2020

  175   £ 9.7600   BATE   15:08:15   038Q00FT2

11/02/2020

  610   £ 9.7600   XLON   15:08:15   32260111817198

11/02/2020

  556   £ 9.7600   XLON   15:08:15   32260111817199

11/02/2020

  580   £ 9.7600   BATE   15:08:15   038Q00FT3

11/02/2020

  349   £ 9.7600   XLON   15:08:16   32260111817201

11/02/2020

  450   £ 9.7600   XLON   15:08:16   32260111817202

11/02/2020

  367   £ 9.7600   XLON   15:08:16   32260111817203

11/02/2020

  425   £ 9.7620   XLON   15:11:28   32260111818282

11/02/2020

  13   £ 9.7620   XLON   15:11:28   32260111818283

11/02/2020

  722   £ 9.7620   XLON   15:11:39   32260111818329

11/02/2020

  678   £ 9.7640   XLON   15:11:40   32260111818356

11/02/2020

  120   £ 9.7700   XLON   15:12:34   32260111818579

11/02/2020

  246   £ 9.7700   XLON   15:12:34   32260111818580

11/02/2020

  144   £ 9.7700   XLON   15:12:34   32260111818581

11/02/2020

  638   £ 9.7700   XLON   15:12:34   32260111818582

11/02/2020

  38   £ 9.7700   XLON   15:12:34   32260111818583

11/02/2020

  559   £ 9.7700   XLON   15:12:34   32260111818584

11/02/2020

  1,529   £ 9.7740   XLON   15:13:06   32260111818736

11/02/2020

  1,009   £ 9.7760   XLON   15:13:36   32260111818974

11/02/2020

  140   £ 9.7760   XLON   15:13:53   32260111819065

11/02/2020

  855   £ 9.7860   XLON   15:14:25   32260111819244

11/02/2020

  276   £ 9.7860   XLON   15:14:25   32260111819245

11/02/2020

  420   £ 9.7860   XLON   15:14:26   32260111819252

11/02/2020

  440   £ 9.7880   XLON   15:14:41   32260111819309

11/02/2020

  307   £ 9.7880   XLON   15:14:41   32260111819310

11/02/2020

  241   £ 9.7880   XLON   15:14:41   32260111819311

11/02/2020

  381   £ 9.7880   XLON   15:15:14   32260111819527

11/02/2020

  441   £ 9.7880   CHIX   15:15:14   138Q00PFW

11/02/2020

  221   £ 9.7880   XLON   15:15:14   32260111819528

11/02/2020

  415   £ 9.7840   TRQX   15:15:46   32255955196876

11/02/2020

  323   £ 9.7860   XLON   15:15:46   32260111819681

11/02/2020

  109   £ 9.7860   XLON   15:15:46   32260111819682

11/02/2020

  743   £ 9.7860   XLON   15:15:48   32260111819683

11/02/2020

  508   £ 9.7860   XLON   15:15:54   32260111819708

11/02/2020

  839   £ 9.7840   XLON   15:17:31   32260111820125

11/02/2020

  4   £ 9.7840   XLON   15:17:31   32260111820126

11/02/2020

  745   £ 9.7840   TRQX   15:17:31   32255955197007

11/02/2020

  533   £ 9.7840   XLON   15:17:31   32260111820131

11/02/2020

  141   £ 9.7840   XLON   15:17:31   32260111820132

11/02/2020

  446   £ 9.7820   XLON   15:17:33   32260111820141

11/02/2020

  177   £ 9.7820   XLON   15:17:33   32260111820142

11/02/2020

  200   £ 9.7820   XLON   15:17:34   32260111820143

11/02/2020

  400   £ 9.7820   XLON   15:17:34   32260111820144

11/02/2020

  235   £ 9.7820   XLON   15:17:34   32260111820145

11/02/2020

  260   £ 9.7820   XLON   15:17:34   32260111820146

11/02/2020

  300   £ 9.7820   XLON   15:18:03   32260111820260


11/02/2020

  200   £ 9.7820   XLON   15:18:03   32260111820261

11/02/2020

  313   £ 9.7820   XLON   15:18:12   32260111820311

11/02/2020

  464   £ 9.7860   BATE   15:20:50   038Q00GRC

11/02/2020

  300   £ 9.7860   XLON   15:20:50   32260111821173

11/02/2020

  401   £ 9.7860   XLON   15:20:51   32260111821181

11/02/2020

  301   £ 9.7860   XLON   15:20:51   32260111821182

11/02/2020

  599   £ 9.7860   XLON   15:21:52   32260111821439

11/02/2020

  507   £ 9.7860   XLON   15:21:53   32260111821441

11/02/2020

  123   £ 9.7860   XLON   15:21:53   32260111821442

11/02/2020

  13   £ 9.7860   XLON   15:21:56   32260111821452

11/02/2020

  1,032   £ 9.7840   CHIX   15:22:45   138Q00Q3L

11/02/2020

  255   £ 9.7840   CHIX   15:22:46   138Q00Q3P

11/02/2020

  400   £ 9.7840   CHIX   15:22:46   138Q00Q3Q

11/02/2020

  396   £ 9.7840   CHIX   15:22:46   138Q00Q3R

11/02/2020

  1,282   £ 9.7800   XLON   15:23:02   32260111821814

11/02/2020

  703   £ 9.7800   CHIX   15:23:02   138Q00Q5N

11/02/2020

  337   £ 9.7800   XLON   15:23:04   32260111821831

11/02/2020

  13   £ 9.7800   XLON   15:23:04   32260111821832

11/02/2020

  400   £ 9.7780   XLON   15:23:07   32260111821915

11/02/2020

  300   £ 9.7780   XLON   15:23:14   32260111821988

11/02/2020

  780   £ 9.7760   XLON   15:23:29   32260111822087

11/02/2020

  818   £ 9.7820   XLON   15:24:28   32260111822378

11/02/2020

  604   £ 9.7840   XLON   15:25:24   32260111822642

11/02/2020

  281   £ 9.7860   XLON   15:25:32   32260111822711

11/02/2020

  172   £ 9.7860   XLON   15:25:33   32260111822727

11/02/2020

  245   £ 9.7820   CHIX   15:28:56   138Q00QQY

11/02/2020

  213   £ 9.7820   CHIX   15:28:56   138Q00QQZ

11/02/2020

  807   £ 9.7820   XLON   15:28:56   32260111823476

11/02/2020

  84   £ 9.7820   XLON   15:28:56   32260111823477

11/02/2020

  572   £ 9.7760   XLON   15:28:56   32260111823510

11/02/2020

  891   £ 9.7820   XLON   15:28:56   32260111823459

11/02/2020

  512   £ 9.7780   XLON   15:28:57   32260111823511

11/02/2020

  535   £ 9.7780   XLON   15:28:57   32260111823512

11/02/2020

  360   £ 9.7780   XLON   15:28:57   32260111823522

11/02/2020

  432   £ 9.7780   XLON   15:28:57   32260111823523

11/02/2020

  610   £ 9.7780   XLON   15:28:57   32260111823526

11/02/2020

  502   £ 9.7780   XLON   15:28:58   32260111823533

11/02/2020

  360   £ 9.7780   XLON   15:28:58   32260111823534

11/02/2020

  13   £ 9.7780   XLON   15:28:58   32260111823535

11/02/2020

  258   £ 9.7780   XLON   15:28:58   32260111823536

11/02/2020

  152   £ 9.7780   XLON   15:28:58   32260111823543

11/02/2020

  360   £ 9.7780   XLON   15:28:58   32260111823544

11/02/2020

  477   £ 9.7780   XLON   15:28:58   32260111823545

11/02/2020

  360   £ 9.7780   XLON   15:28:59   32260111823546

11/02/2020

  13   £ 9.7780   XLON   15:28:59   32260111823559

11/02/2020

  360   £ 9.7780   XLON   15:28:59   32260111823560

11/02/2020

  519   £ 9.7780   XLON   15:28:59   32260111823561

11/02/2020

  360   £ 9.7780   XLON   15:29:00   32260111823569

11/02/2020

  360   £ 9.7780   XLON   15:29:01   32260111823575

11/02/2020

  360   £ 9.7780   XLON   15:29:05   32260111823594


11/02/2020

  1,638   £ 9.7780   XLON   15:29:05   32260111823595

11/02/2020

  1,548   £ 9.7800   XLON   15:30:44   32260111824086

11/02/2020

  10   £ 9.7800   XLON   15:30:45   32260111824091

11/02/2020

  13   £ 9.7800   XLON   15:30:46   32260111824095

11/02/2020

  401   £ 9.7800   XLON   15:30:46   32260111824096

11/02/2020

  486   £ 9.7800   XLON   15:30:49   32260111824098

11/02/2020

  497   £ 9.7800   XLON   15:30:49   32260111824099

11/02/2020

  500   £ 9.7800   XLON   15:30:50   32260111824101

11/02/2020

  524   £ 9.7800   XLON   15:30:51   32260111824106

11/02/2020

  497   £ 9.7800   XLON   15:30:51   32260111824107

11/02/2020

  618   £ 9.7800   XLON   15:30:51   32260111824113

11/02/2020

  700   £ 9.7800   XLON   15:30:51   32260111824114

11/02/2020

  497   £ 9.7800   XLON   15:30:51   32260111824115

11/02/2020

  527   £ 9.7800   XLON   15:30:52   32260111824116

11/02/2020

  160   £ 9.7800   XLON   15:30:53   32260111824117

11/02/2020

  248   £ 9.7800   XLON   15:31:09   32260111824164

11/02/2020

  456   £ 9.7800   XLON   15:31:14   32260111824171

11/02/2020

  448   £ 9.7800   CHIX   15:33:56   138Q00RBB

11/02/2020

  271   £ 9.7800   CHIX   15:33:56   138Q00RBC

11/02/2020

  499   £ 9.7800   XLON   15:33:56   32260111824849

11/02/2020

  400   £ 9.7780   XLON   15:33:58   32260111824868

11/02/2020

  13   £ 9.7780   XLON   15:33:59   32260111824872

11/02/2020

  248   £ 9.7780   XLON   15:33:59   32260111824873

11/02/2020

  172   £ 9.7780   XLON   15:34:00   32260111824875

11/02/2020

  300   £ 9.7780   XLON   15:34:00   32260111824876

11/02/2020

  300   £ 9.7780   XLON   15:34:00   32260111824877

11/02/2020

  241   £ 9.7780   XLON   15:34:00   32260111824878

11/02/2020

  691   £ 9.7760   XLON   15:34:56   32260111825135

11/02/2020

  629   £ 9.7760   XLON   15:34:56   32260111825145

11/02/2020

  310   £ 9.7760   XLON   15:34:56   32260111825146

11/02/2020

  271   £ 9.7760   XLON   15:34:56   32260111825147

11/02/2020

  490   £ 9.7760   XLON   15:34:56   32260111825148

11/02/2020

  497   £ 9.7760   XLON   15:34:58   32260111825154

11/02/2020

  310   £ 9.7760   XLON   15:34:58   32260111825155

11/02/2020

  151   £ 9.7760   XLON   15:34:58   32260111825167

11/02/2020

  271   £ 9.7760   XLON   15:34:58   32260111825168

11/02/2020

  271   £ 9.7760   XLON   15:34:59   32260111825169

11/02/2020

  369   £ 9.7760   XLON   15:34:59   32260111825170

11/02/2020

  310   £ 9.7760   XLON   15:34:59   32260111825171

11/02/2020

  310   £ 9.7760   XLON   15:35:03   32260111825184

11/02/2020

  387   £ 9.7760   XLON   15:35:03   32260111825185

11/02/2020

  400   £ 9.7740   XLON   15:35:10   32260111825216

11/02/2020

  78   £ 9.7740   XLON   15:35:10   32260111825217

11/02/2020

  400   £ 9.7720   XLON   15:35:25   32260111825278

11/02/2020

  223   £ 9.7780   XLON   15:37:49   32260111825859

11/02/2020

  212   £ 9.7780   XLON   15:37:49   32260111825860

11/02/2020

  619   £ 9.7780   XLON   15:37:49   32260111825861

11/02/2020

  74   £ 9.7780   XLON   15:37:49   32260111825862

11/02/2020

  377   £ 9.7780   XLON   15:37:54   32260111825874

11/02/2020

  54   £ 9.7780   XLON   15:37:54   32260111825875


11/02/2020

  80   £ 9.7740   BATE   15:38:07   038Q00I2S

11/02/2020

  386   £ 9.7740   BATE   15:38:07   038Q00I2T

11/02/2020

  801   £ 9.7740   XLON   15:38:07   32260111825934

11/02/2020

  877   £ 9.7740   XLON   15:38:07   32260111825935

11/02/2020

  400   £ 9.7720   XLON   15:38:08   32260111825959

11/02/2020

  328   £ 9.7720   XLON   15:38:08   32260111825960

11/02/2020

  500   £ 9.7720   XLON   15:38:08   32260111825961

11/02/2020

  328   £ 9.7740   XLON   15:38:08   32260111825962

11/02/2020

  164   £ 9.7740   XLON   15:38:08   32260111825963

11/02/2020

  100   £ 9.7740   TRQX   15:38:08   32255955198759

11/02/2020

  287   £ 9.7740   TRQX   15:38:08   32255955198760

11/02/2020

  18   £ 9.7740   TRQX   15:38:08   32255955198761

11/02/2020

  66   £ 9.7740   XLON   15:38:09   32260111825966

11/02/2020

  358   £ 9.7740   XLON   15:38:09   32260111825967

11/02/2020

  79   £ 9.7740   XLON   15:38:09   32260111825968

11/02/2020

  100   £ 9.7720   XLON   15:38:15   32260111826001

11/02/2020

  300   £ 9.7720   XLON   15:38:15   32260111826002

11/02/2020

  400   £ 9.7700   XLON   15:38:17   32260111826008

11/02/2020

  1,182   £ 9.7680   XLON   15:38:29   32260111826024

11/02/2020

  10   £ 9.7680   CHIX   15:38:29   138Q00RSB

11/02/2020

  410   £ 9.7680   CHIX   15:38:29   138Q00RSC

11/02/2020

  500   £ 9.7660   XLON   15:38:29   32260111826028

11/02/2020

  334   £ 9.7680   XLON   15:38:29   32260111826029

11/02/2020

  264   £ 9.7680   XLON   15:38:29   32260111826030

11/02/2020

  183   £ 9.7680   XLON   15:38:29   32260111826031

11/02/2020

  834   £ 9.7640   XLON   15:38:29   32260111826034

11/02/2020

  640   £ 9.7680   XLON   15:40:02   32260111826486

11/02/2020

  360   £ 9.7680   XLON   15:40:02   32260111826487

11/02/2020

  391   £ 9.7700   XLON   15:40:02   32260111826517

11/02/2020

  757   £ 9.7700   XLON   15:40:02   32260111826518

11/02/2020

  150   £ 9.7720   XLON   15:40:03   32260111826522

11/02/2020

  417   £ 9.7720   XLON   15:40:03   32260111826523

11/02/2020

  274   £ 9.7720   XLON   15:40:33   32260111826732

11/02/2020

  400   £ 9.7720   XLON   15:40:33   32260111826733

11/02/2020

  28   £ 9.7720   XLON   15:40:33   32260111826734

11/02/2020

  1,550   £ 9.7720   CHIX   15:41:24   138Q00S4E

11/02/2020

  319   £ 9.7720   XLON   15:41:25   32260111827045

11/02/2020

  400   £ 9.7740   XLON   15:41:25   32260111827046

11/02/2020

  409   £ 9.7740   XLON   15:41:25   32260111827047

11/02/2020

  319   £ 9.7740   XLON   15:41:25   32260111827048

11/02/2020

  683   £ 9.7740   XLON   15:41:25   32260111827049

11/02/2020

  438   £ 9.7740   XLON   15:41:26   32260111827069

11/02/2020

  117   £ 9.7740   XLON   15:41:26   32260111827070

11/02/2020

  400   £ 9.7720   XLON   15:41:29   32260111827090

11/02/2020

  173   £ 9.7720   XLON   15:41:29   32260111827091

11/02/2020

  312   £ 9.7700   XLON   15:41:31   32260111827095

11/02/2020

  941   £ 9.7700   XLON   15:41:31   32260111827096

11/02/2020

  738   £ 9.7680   CHIX   15:41:31   138Q00S4Q

11/02/2020

  400   £ 9.7680   XLON   15:41:31   32260111827102

11/02/2020

  36   £ 9.7680   XLON   15:41:31   32260111827103


11/02/2020

  80   £ 9.7640   XLON   15:41:46   32260111827140

11/02/2020

  690   £ 9.7640   CHIX   15:42:55   138Q00S9Q

11/02/2020

  571   £ 9.7640   XLON   15:42:55   32260111827397

11/02/2020

  1,267   £ 9.7640   XLON   15:43:01   32260111827404

11/02/2020

  1,494   £ 9.7620   XLON   15:43:40   32260111827576

11/02/2020

  334   £ 9.7620   XLON   15:43:40   32260111827577

11/02/2020

  457   £ 9.7580   CHIX   15:43:41   138Q00SCV

11/02/2020

  1,002   £ 9.7560   XLON   15:43:53   32260111827632

11/02/2020

  666   £ 9.7540   XLON   15:45:52   32260111828129

11/02/2020

  13   £ 9.7540   XLON   15:45:52   32260111828130

11/02/2020

  109   £ 9.7540   XLON   15:45:52   32260111828131

11/02/2020

  247   £ 9.7540   XLON   15:45:52   32260111828132

11/02/2020

  416   £ 9.7540   XLON   15:45:54   32260111828133

11/02/2020

  490   £ 9.7540   XLON   15:45:57   32260111828154

11/02/2020

  283   £ 9.7540   XLON   15:45:58   32260111828155

11/02/2020

  172   £ 9.7540   XLON   15:45:59   32260111828156

11/02/2020

  266   £ 9.7540   XLON   15:45:59   32260111828157

11/02/2020

  83   £ 9.7520   XLON   15:46:26   32260111828265

11/02/2020

  1,376   £ 9.7520   XLON   15:46:26   32260111828266

11/02/2020

  164   £ 9.7500   BATE   15:46:27   038Q00IMV

11/02/2020

  603   £ 9.7500   BATE   15:46:27   038Q00IMW

11/02/2020

  47   £ 9.7480   XLON   15:48:03   32260111828663

11/02/2020

  150   £ 9.7480   XLON   15:48:03   32260111828664

11/02/2020

  158   £ 9.7480   XLON   15:48:03   32260111828665

11/02/2020

  311   £ 9.7480   XLON   15:48:03   32260111828666

11/02/2020

  465   £ 9.7480   CHIX   15:48:03   138Q00STC

11/02/2020

  507   £ 9.7480   TRQX   15:48:48   32255955199810

11/02/2020

  600   £ 9.7500   XLON   15:48:48   32260111828901

11/02/2020

  1,082   £ 9.7500   XLON   15:48:48   32260111828902

11/02/2020

  1,922   £ 9.7540   XLON   15:49:51   32260111829226

11/02/2020

  300   £ 9.7620   XLON   15:54:17   32260111830325

11/02/2020

  200   £ 9.7620   XLON   15:54:17   32260111830326

11/02/2020

  331   £ 9.7620   XLON   15:54:17   32260111830327

11/02/2020

  1,464   £ 9.7640   XLON   15:54:17   32260111830323

11/02/2020

  400   £ 9.7700   XLON   15:55:04   32260111830537

11/02/2020

  543   £ 9.7700   XLON   15:55:06   32260111830538

11/02/2020

  400   £ 9.7700   XLON   15:55:13   32260111830601

11/02/2020

  28   £ 9.7680   CHIX   15:55:16   138Q00TKL

11/02/2020

  1,118   £ 9.7680   CHIX   15:55:16   138Q00TKM

11/02/2020

  719   £ 9.7680   XLON   15:55:18   32260111830613

11/02/2020

  242   £ 9.7680   XLON   15:55:18   32260111830614

11/02/2020

  373   £ 9.7680   XLON   15:55:18   32260111830615

11/02/2020

  400   £ 9.7720   XLON   15:56:47   32260111830920

11/02/2020

  400   £ 9.7720   XLON   15:56:52   32260111830936

11/02/2020

  400   £ 9.7720   XLON   15:56:55   32260111830962

11/02/2020

  310   £ 9.7720   XLON   15:57:00   32260111830983

11/02/2020

  142   £ 9.7720   XLON   15:57:00   32260111830984

11/02/2020

  400   £ 9.7720   XLON   15:57:10   32260111831023

11/02/2020

  316   £ 9.7720   XLON   15:57:10   32260111831024

11/02/2020

  281   £ 9.7720   XLON   15:57:15   32260111831066


11/02/2020

  1,289   £ 9.7680   XLON   15:57:17   32260111831074

11/02/2020

  430   £ 9.7680   XLON   15:57:17   32260111831076

11/02/2020

  17   £ 9.7680   XLON   15:57:17   32260111831077

11/02/2020

  99   £ 9.7640   XLON   15:57:18   32260111831082

11/02/2020

  347   £ 9.7640   XLON   15:57:18   32260111831083

11/02/2020

  479   £ 9.7620   XLON   15:58:34   32260111831516

11/02/2020

  348   £ 9.7620   CHIX   15:58:34   138Q00TWD

11/02/2020

  76   £ 9.7620   CHIX   15:58:34   138Q00TWE

11/02/2020

  400   £ 9.7620   XLON   15:58:34   32260111831522

11/02/2020

  79   £ 9.7620   XLON   15:58:34   32260111831523

11/02/2020

  524   £ 9.7620   XLON   15:58:35   32260111831524

11/02/2020

  13   £ 9.7620   XLON   15:58:35   32260111831525

11/02/2020

  656   £ 9.7600   XLON   15:58:36   32260111831561

11/02/2020

  359   £ 9.7600   XLON   15:58:36   32260111831562

11/02/2020

  400   £ 9.7600   XLON   15:58:54   32260111831669

11/02/2020

  111   £ 9.7600   XLON   15:58:54   32260111831670

11/02/2020

  1,188   £ 9.7580   BATE   15:58:54   038Q00JFC

11/02/2020

  656   £ 9.7560   XLON   15:58:54   32260111831672

11/02/2020

  1,101   £ 9.7540   XLON   15:59:59   32260111832149

11/02/2020

  726   £ 9.7540   XLON   15:59:59   32260111832150

11/02/2020

  488   £ 9.7540   CHIX   15:59:59   138Q00U4C

11/02/2020

  400   £ 9.7540   XLON   15:59:59   32260111832160

11/02/2020

  495   £ 9.7540   XLON   15:59:59   32260111832161

11/02/2020

  12   £ 9.7540   XLON   15:59:59   32260111832162

11/02/2020

  400   £ 9.7540   XLON   16:00:00   32260111832187

11/02/2020

  81   £ 9.7540   XLON   16:00:01   32260111832203

11/02/2020

  52   £ 9.7540   XLON   16:00:01   32260111832204

11/02/2020

  63   £ 9.7540   XLON   16:00:01   32260111832205

11/02/2020

  82   £ 9.7540   XLON   16:00:01   32260111832206

11/02/2020

  429   £ 9.7540   XLON   16:00:01   32260111832207

11/02/2020

  284   £ 9.7540   XLON   16:00:02   32260111832236

11/02/2020

  147   £ 9.7540   XLON   16:00:02   32260111832237

11/02/2020

  76   £ 9.7540   XLON   16:00:02   32260111832238

11/02/2020

  135   £ 9.7460   XLON   16:00:10   32260111832290

11/02/2020

  1,116   £ 9.7460   XLON   16:00:10   32260111832291

11/02/2020

  135   £ 9.7460   XLON   16:00:10   32260111832292

11/02/2020

  575   £ 9.7420   CHIX   16:00:20   138Q00U5X

11/02/2020

  575   £ 9.7420   CHIX   16:00:24   138Q00U66

11/02/2020

  25   £ 9.7460   XLON   16:00:38   32260111832528

11/02/2020

  130   £ 9.7460   XLON   16:00:39   32260111832532

11/02/2020

  279   £ 9.7460   XLON   16:00:39   32260111832533

11/02/2020

  32   £ 9.7460   XLON   16:00:39   32260111832531

11/02/2020

  658   £ 9.7380   XLON   16:01:48   32260111832964

11/02/2020

  226   £ 9.7380   XLON   16:01:48   32260111832965

11/02/2020

  636   £ 9.7360   XLON   16:01:48   32260111832970

11/02/2020

  422   £ 9.7440   XLON   16:03:23   32260111833561

11/02/2020

  1,127   £ 9.7440   XLON   16:03:23   32260111833562

11/02/2020

  400   £ 9.7440   XLON   16:03:25   32260111833586

11/02/2020

  1,082   £ 9.7440   XLON   16:03:25   32260111833587

11/02/2020

  403   £ 9.7440   XLON   16:03:25   32260111833588


11/02/2020

  154   £ 9.7440   XLON   16:03:26   32260111833591

11/02/2020

  400   £ 9.7440   XLON   16:03:28   32260111833602

11/02/2020

  950   £ 9.7440   XLON   16:03:28   32260111833603

11/02/2020

  470   £ 9.7440   XLON   16:03:28   32260111833604

11/02/2020

  400   £ 9.7440   XLON   16:03:32   32260111833629

11/02/2020

  950   £ 9.7400   XLON   16:03:50   32260111833804

11/02/2020

  581   £ 9.7400   XLON   16:03:54   32260111833823

11/02/2020

  203   £ 9.7400   XLON   16:03:54   32260111833824

11/02/2020

  304   £ 9.7380   CHIX   16:03:56   138Q00UTJ

11/02/2020

  168   £ 9.7380   CHIX   16:04:13   138Q00UUL

11/02/2020

  357   £ 9.7360   XLON   16:04:30   32260111833937

11/02/2020

  167   £ 9.7360   XLON   16:04:30   32260111833938

11/02/2020

  472   £ 9.7360   XLON   16:04:32   32260111833951

11/02/2020

  118   £ 9.7360   XLON   16:04:32   32260111833952

11/02/2020

  399   £ 9.7360   XLON   16:04:35   32260111833959

11/02/2020

  195   £ 9.7360   XLON   16:04:37   32260111833963

11/02/2020

  220   £ 9.7360   XLON   16:04:38   32260111833972

11/02/2020

  220   £ 9.7360   XLON   16:04:38   32260111833973

11/02/2020

  13   £ 9.7360   XLON   16:04:38   32260111833974

11/02/2020

  353   £ 9.7360   XLON   16:04:38   32260111833975

11/02/2020

  242   £ 9.7380   XLON   16:04:51   32260111834042

11/02/2020

  473   £ 9.7380   XLON   16:04:51   32260111834043

11/02/2020

  717   £ 9.7400   XLON   16:05:14   32260111834320

11/02/2020

  427   £ 9.7380   CHIX   16:05:15   138Q00V07

11/02/2020

  408   £ 9.7400   XLON   16:05:15   32260111834322

11/02/2020

  419   £ 9.7380   CHIX   16:05:15   138Q00V08

11/02/2020

  1,075   £ 9.7380   XLON   16:05:15   32260111834326

11/02/2020

  427   £ 9.7380   CHIX   16:05:15   138Q00V0A

11/02/2020

  336   £ 9.7360   XLON   16:05:16   32260111834334

11/02/2020

  213   £ 9.7360   XLON   16:05:16   32260111834335

11/02/2020

  549   £ 9.7380   XLON   16:05:16   32260111834331

11/02/2020

  1,104   £ 9.7380   XLON   16:05:16   32260111834332

11/02/2020

  400   £ 9.7360   XLON   16:05:16   32260111834336

11/02/2020

  1,082   £ 9.7360   XLON   16:05:16   32260111834337

11/02/2020

  542   £ 9.7320   CHIX   16:05:17   138Q00V0N

11/02/2020

  525   £ 9.7340   XLON   16:05:17   32260111834350

11/02/2020

  278   £ 9.7340   XLON   16:05:17   32260111834351

11/02/2020

  1,082   £ 9.7340   XLON   16:05:17   32260111834352

11/02/2020

  305   £ 9.7360   XLON   16:05:17   32260111834353

11/02/2020

  400   £ 9.7360   XLON   16:05:18   32260111834362

11/02/2020

  314   £ 9.7360   XLON   16:05:18   32260111834363

11/02/2020

  400   £ 9.7360   XLON   16:05:18   32260111834364

11/02/2020

  400   £ 9.7320   XLON   16:05:20   32260111834382

11/02/2020

  531   £ 9.7340   XLON   16:05:20   32260111834383

11/02/2020

  106   £ 9.7340   XLON   16:05:20   32260111834384

11/02/2020

  402   £ 9.7340   XLON   16:05:20   32260111834385

11/02/2020

  460   £ 9.7340   XLON   16:05:31   32260111834469

11/02/2020

  1,916   £ 9.7340   XLON   16:05:31   32260111834470

11/02/2020

  500   £ 9.7340   XLON   16:05:50   32260111834560

11/02/2020

  669   £ 9.7320   XLON   16:06:09   32260111834670


11/02/2020

  103   £ 9.7320   XLON   16:06:09   32260111834671

11/02/2020

  864   £ 9.7320   XLON   16:06:09   32260111834672

11/02/2020

  273   £ 9.7320   CHIX   16:06:09   138Q00V4I

11/02/2020

  1,021   £ 9.7320   CHIX   16:06:09   138Q00V4J

11/02/2020

  400   £ 9.7300   XLON   16:06:09   32260111834676

11/02/2020

  269   £ 9.7300   XLON   16:06:09   32260111834677

11/02/2020

  515   £ 9.7340   XLON   16:06:13   32260111834710

11/02/2020

  426   £ 9.7380   XLON   16:07:14   32260111835135

11/02/2020

  233   £ 9.7380   XLON   16:07:14   32260111835136

11/02/2020

  400   £ 9.7380   XLON   16:07:15   32260111835158

11/02/2020

  416   £ 9.7420   XLON   16:07:37   32260111835332

11/02/2020

  224   £ 9.7420   XLON   16:07:37   32260111835333

11/02/2020

  416   £ 9.7420   XLON   16:07:39   32260111835339

11/02/2020

  224   £ 9.7420   XLON   16:07:39   32260111835340

11/02/2020

  403   £ 9.7400   BATE   16:07:39   038Q00K7C

11/02/2020

  884   £ 9.7400   XLON   16:07:39   32260111835342

11/02/2020

  87   £ 9.7400   XLON   16:07:39   32260111835343

11/02/2020

  913   £ 9.7400   XLON   16:07:45   32260111835381

11/02/2020

  402   £ 9.7400   BATE   16:07:45   038Q00K7M

11/02/2020

  500   £ 9.7400   XLON   16:07:46   32260111835382

11/02/2020

  430   £ 9.7400   XLON   16:07:46   32260111835383

11/02/2020

  400   £ 9.7400   XLON   16:08:20   32260111835594

11/02/2020

  249   £ 9.7380   XLON   16:08:30   32260111835625

11/02/2020

  566   £ 9.7380   TRQX   16:08:30   32255955201957

11/02/2020

  786   £ 9.7380   XLON   16:08:30   32260111835626

11/02/2020

  400   £ 9.7400   XLON   16:08:30   32260111835628

11/02/2020

  52   £ 9.7400   XLON   16:08:30   32260111835629

11/02/2020

  687   £ 9.7360   XLON   16:09:22   32260111835862

11/02/2020

  400   £ 9.7340   XLON   16:10:23   32260111836209

11/02/2020

  261   £ 9.7320   XLON   16:10:36   32260111836341

11/02/2020

  1,583   £ 9.7320   XLON   16:10:36   32260111836342

11/02/2020

  528   £ 9.7320   XLON   16:10:36   32260111836350

11/02/2020

  444   £ 9.7320   CHIX   16:10:36   138Q00VQQ

11/02/2020

  191   £ 9.7320   CHIX   16:10:36   138Q00VQR

11/02/2020

  1,100   £ 9.7320   CHIX   16:10:47   138Q00VRZ

11/02/2020

  722   £ 9.7300   XLON   16:11:47   32260111836743

11/02/2020

  1,120   £ 9.7300   XLON   16:11:47   32260111836744

11/02/2020

  468   £ 9.7280   CHIX   16:11:48   138Q00VU9

11/02/2020

  627   £ 9.7280   XLON   16:11:49   32260111836754

11/02/2020

  665   £ 9.7280   XLON   16:12:00   32260111836805

11/02/2020

  311   £ 9.7280   XLON   16:12:00   32260111836806

11/02/2020

  1,098   £ 9.7240   XLON   16:13:02   32260111837056

11/02/2020

  731   £ 9.7220   XLON   16:13:12   32260111837130

11/02/2020

  1,153   £ 9.7280   XLON   16:14:41   32260111837686

11/02/2020

  416   £ 9.7280   XLON   16:14:41   32260111837690

11/02/2020

  1,441   £ 9.7280   XLON   16:14:41   32260111837691

11/02/2020

  13   £ 9.7280   XLON   16:14:42   32260111837695

11/02/2020

  460   £ 9.7280   XLON   16:14:42   32260111837696

11/02/2020

  529   £ 9.7260   XLON   16:14:43   32260111837731

11/02/2020

  111   £ 9.7300   XLON   16:14:46   32260111837744


11/02/2020

  3   £ 9.7300   XLON   16:14:46   32260111837745

11/02/2020

  365   £ 9.7300   XLON   16:14:46   32260111837746

11/02/2020

  480   £ 9.7300   XLON   16:14:46   32260111837747

11/02/2020

  1,033   £ 9.7280   XLON   16:15:47   32260111838047

11/02/2020

  22   £ 9.7280   XLON   16:15:47   32260111838048

11/02/2020

  706   £ 9.7280   XLON   16:15:47   32260111838049

11/02/2020

  609   £ 9.7280   XLON   16:15:48   32260111838052

11/02/2020

  353   £ 9.7280   XLON   16:15:48   32260111838053

11/02/2020

  71   £ 9.7280   XLON   16:15:48   32260111838054

11/02/2020

  526   £ 9.7260   XLON   16:16:28   32260111838285

11/02/2020

  861   £ 9.7260   XLON   16:16:29   32260111838289

11/02/2020

  640   £ 9.7240   TRQX   16:16:30   32255955202825

11/02/2020

  265   £ 9.7300   XLON   16:18:29   32260111838935

11/02/2020

  1,827   £ 9.7280   XLON   16:18:36   32260111838975

11/02/2020

  400   £ 9.7280   CHIX   16:18:38   138Q00WQF

11/02/2020

  500   £ 9.7280   CHIX   16:18:38   138Q00WQG

11/02/2020

  1,398   £ 9.7280   CHIX   16:18:38   138Q00WQH

11/02/2020

  264   £ 9.7280   CHIX   16:18:38   138Q00WQI

11/02/2020

  528   £ 9.7320   XLON   16:19:44   32260111839278

11/02/2020

  99   £ 9.7300   XLON   16:21:24   32260111840151

11/02/2020

  32   £ 9.7300   XLON   16:21:24   32260111840152

11/02/2020

  533   £ 9.7300   XLON   16:21:24   32260111840153

11/02/2020

  611   £ 9.7300   XLON   16:21:24   32260111840154

11/02/2020

  453   £ 9.7300   XLON   16:21:24   32260111840155

11/02/2020

  761   £ 9.7300   XLON   16:21:24   32260111840186

11/02/2020

  839   £ 9.7400   CHIX   16:22:10   138Q00XBI

11/02/2020

  704   £ 9.7400   XLON   16:22:10   32260111840435

11/02/2020

  400   £ 9.7400   CHIX   16:22:10   138Q00XBM

11/02/2020

  439   £ 9.7400   CHIX   16:22:10   138Q00XBO

11/02/2020

  400   £ 9.7380   XLON   16:22:10   32260111840442

11/02/2020

  770   £ 9.7380   XLON   16:22:10   32260111840443

11/02/2020

  400   £ 9.7360   XLON   16:22:44   32260111840730

11/02/2020

  411   £ 9.7360   XLON   16:22:44   32260111840731

11/02/2020

  127   £ 9.7360   XLON   16:22:44   32260111840732

11/02/2020

  126   £ 9.7360   XLON   16:23:54   32260111841176

11/02/2020

  830   £ 9.7360   XLON   16:23:54   32260111841177

11/02/2020

  541   £ 9.7340   XLON   16:24:01   32260111841272

11/02/2020

  1,190   £ 9.7340   XLON   16:24:01   32260111841273

11/02/2020

  1   £ 9.7320   XLON   16:24:02   32260111841279

11/02/2020

  596   £ 9.7320   XLON   16:24:02   32260111841280

11/02/2020

  278   £ 9.7320   XLON   16:24:02   32260111841281

11/02/2020

  377   £ 9.7320   XLON   16:24:02   32260111841282

11/02/2020

  85   £ 9.7260   XLON   16:25:25   32260111841989

11/02/2020

  411   £ 9.7260   BATE   16:25:26   038Q00LOX

11/02/2020

  146   £ 9.7240   XLON   16:25:30   32260111842043

11/02/2020

  384   £ 9.7220   XLON   16:26:10   32260111842314

11/02/2020

  767   £ 9.7200   CHIX   16:26:14   138Q00Y0D

11/02/2020

  300   £ 9.7200   CHIX   16:26:19   138Q00Y0Z

11/02/2020

  767   £ 9.7200   CHIX   16:26:19   138Q00Y12

11/02/2020

  40   £ 9.7160   XLON   16:27:03   32260111842651


11/02/2020

  370   £ 9.7160   XLON   16:27:03   32260111842652

11/02/2020

  400   £ 9.7160   XLON   16:27:03   32260111842690

11/02/2020

  10   £ 9.7160   XLON   16:27:03   32260111842691

11/02/2020

  583   £ 9.7140   XLON   16:28:17   32260111843304

11/02/2020

  168   £ 9.7140   XLON   16:28:18   32260111843314

11/02/2020

  493   £ 9.7140   XLON   16:28:18   32260111843315

11/02/2020

  789   £ 9.7120   XLON   16:28:20   32260111843335

11/02/2020

  954   £ 9.7120   XLON   16:28:25   32260111843371

11/02/2020

  717   £ 9.7120   CHIX   16:28:25   138Q00YFM

11/02/2020

  206   £ 9.7120   CHIX   16:28:25   138Q00YFN

11/02/2020

  541   £ 9.7120   CHIX   16:28:25   138Q00YFO

11/02/2020

  176   £ 9.7120   CHIX   16:28:25   138Q00YFP

11/02/2020

  256   £ 9.7160   XLON   16:29:11   32260111843997

11/02/2020

  817   £ 9.7160   XLON   16:29:11   32260111843998

11/02/2020

  536   £ 9.7160   XLON   16:29:16   32260111844045

11/02/2020

  192   £ 9.7120   XLON   16:29:28   32260111844226

11/02/2020

  569   £ 9.7120   XLON   16:29:28   32260111844227

11/02/2020

  5   £ 9.7120   XLON   16:29:28   32260111844228

11/02/2020

  195   £ 9.7160   XLON   16:29:29   32260111844231

11/02/2020

  236   £ 9.7160   XLON   16:29:29   32260111844232

Exhibit 2

WPP PLC – Transaction in Own Shares

WPP plc

ISIN: JE00B8KF9B49

12 February 2020

WPP plc (the “Company”)

Transaction in Own Shares

The Company announces that on 12 February 2020 it had purchased a total of 761,456 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

   645,534    68,129    14,977    32,816

Highest price paid (per ordinary share)

   £ 9.8840      £ 9.8840        £ 9.8760      £ 9.8780

Lowest price paid (per ordinary share)

   £ 9.6620    £ 9.6640    £ 9.6620      £ 9.6620  

Volume weighted average price paid (per ordinary share)

   £ 9.7801    £ 9.7835    £ 9.7800    £ 9.7812

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 1,309,901,723 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 1,239,130,393 ordinary shares.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the detailed breakdown of individual trades made by Goldman Sachs International on behalf of the Company as part of the share buyback programme is set out below.

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

LEI number of WPP plc: 549300LSGBXPYHXGDT93


Schedule of Purchases – Individual Transactions

 

Issuer Name

  

WPP plc

  

LEI

  

549300LSGBXPYHXGDT93

  

ISIN

  

JE00B8KF9B49

  

Intermediary Name

  

Goldman Sachs International  

  

Intermediary Code    

  

GSILGB2XXXX

  

Timezone

  

GMT

  

Currency

  

GBP

  

 

Date of
Transaction
  Number of
Shares
 

Price Per

Share (GBP)

  Trading
Venue
  Time of
Transaction
  Transaction
Reference Number

12/02/2020

  755   £ 9.6780   CHIX   08:59:55   138Q003RN

12/02/2020

  574   £ 9.6780   CHIX   08:59:55   138Q003RO

12/02/2020

  500   £ 9.6800   XLON   08:59:55   32878587033505

12/02/2020

  44   £ 9.6800   XLON   08:59:55   32878587033506

12/02/2020

  400   £ 9.6840   XLON   09:00:08   32878587033598

12/02/2020

  120   £ 9.6840   XLON   09:00:08   32878587033599

12/02/2020

  100   £ 9.6840   XLON   09:00:08   32878587033600

12/02/2020

  108   £ 9.6800   BATE   09:00:23   038Q002EI

12/02/2020

  53   £ 9.6800   BATE   09:00:23   038Q002EJ

12/02/2020

  175   £ 9.6800   BATE   09:00:23   038Q002EK

12/02/2020

  347   £ 9.6800   BATE   09:00:23   038Q002EL

12/02/2020

  480   £ 9.6760   XLON   09:00:48   32878587033782

12/02/2020

  69   £ 9.6760   XLON   09:00:48   32878587033783

12/02/2020

  531   £ 9.6760   XLON   09:00:48   32878587033784

12/02/2020

  660   £ 9.6800   TRQX   09:02:06   32874430469063

12/02/2020

  371   £ 9.6760   XLON   09:02:52   32878587034192

12/02/2020

  60   £ 9.6760   XLON   09:02:52   32878587034193

12/02/2020

  11   £ 9.6740   BATE   09:03:23   038Q002JA

12/02/2020

  108   £ 9.6740   BATE   09:03:23   038Q002JB

12/02/2020

  341   £ 9.6740   BATE   09:03:23   038Q002JC

12/02/2020

  686   £ 9.6740   TRQX   09:04:10   32874430469223

12/02/2020

  329   £ 9.6740   TRQX   09:04:10   32874430469224

12/02/2020

  22   £ 9.6700   BATE   09:05:01   038Q002L3

12/02/2020

  223   £ 9.6700   BATE   09:05:01   038Q002L4

12/02/2020

  773   £ 9.6700   BATE   09:05:01   038Q002L5

12/02/2020

  400   £ 9.6700   XLON   09:05:01   32878587034619

12/02/2020

  883   £ 9.6660   XLON   09:05:51   32878587034856

12/02/2020

  687   £ 9.6660   XLON   09:05:51   32878587034857

12/02/2020

  578   £ 9.6660   XLON   09:05:51   32878587034864

12/02/2020

  419   £ 9.6660   XLON   09:09:45   32878587035483

12/02/2020

  239   £ 9.6660   XLON   09:11:32   32878587035934

12/02/2020

  400   £ 9.6680   XLON   09:12:02   32878587036023

12/02/2020

  133   £ 9.6680   XLON   09:12:02   32878587036024

12/02/2020

  473   £ 9.6640   CHIX   09:13:02   138Q004KM

12/02/2020

  31   £ 9.6640   CHIX   09:13:02   138Q004KN

12/02/2020

  1,526   £ 9.6660   XLON   09:13:02   32878587036231

12/02/2020

  200   £ 9.6680   CHIX   09:13:43   138Q004LJ


12/02/2020

  400   £ 9.6660   XLON   09:14:14   32878587036391

12/02/2020

  1,425   £ 9.6640   XLON   09:15:53   32878587036633

12/02/2020

  1,292   £ 9.6640   XLON   09:15:53   32878587036632

12/02/2020

  108   £ 9.6640   TRQX   09:15:53   32874430470027

12/02/2020

  395   £ 9.6640   TRQX   09:15:53   32874430470028

12/02/2020

  507   £ 9.6640   CHIX   09:15:53   138Q004PV

12/02/2020

  1,237   £ 9.6640   XLON   09:15:58   32878587036712

12/02/2020

  756   £ 9.6640   XLON   09:16:40   32878587036880

12/02/2020

  267   £ 9.6640   XLON   09:17:44   32878587037211

12/02/2020

  1,246   £ 9.6640   XLON   09:17:44   32878587037212

12/02/2020

  812   £ 9.6640   XLON   09:17:45   32878587037215

12/02/2020

  780   £ 9.6640   CHIX   09:19:52   138Q004Z7

12/02/2020

  613   £ 9.6640   XLON   09:19:52   32878587037622

12/02/2020

  869   £ 9.6640   XLON   09:19:52   32878587037623

12/02/2020

  79   £ 9.6640   CHIX   09:19:52   138Q004Z8

12/02/2020

  681   £ 9.6640   XLON   09:20:09   32878587037678

12/02/2020

  176   £ 9.6640   XLON   09:20:09   32878587037679

12/02/2020

  559   £ 9.6640   XLON   09:20:09   32878587037680

12/02/2020

  797   £ 9.6640   CHIX   09:21:25   138Q0052V

12/02/2020

  430   £ 9.6640   CHIX   09:21:25   138Q0052W

12/02/2020

  992   £ 9.6640   XLON   09:21:25   32878587037868

12/02/2020

  797   £ 9.6640   XLON   09:21:25   32878587037874

12/02/2020

  199   £ 9.6620   BATE   09:22:24   038Q003A8

12/02/2020

  232   £ 9.6620   BATE   09:22:24   038Q003A9

12/02/2020

  565   £ 9.6620   XLON   09:22:24   32878587038072

12/02/2020

  550   £ 9.6620   XLON   09:22:24   32878587038086

12/02/2020

  15   £ 9.6620   XLON   09:22:24   32878587038087

12/02/2020

  189   £ 9.6620   XLON   09:22:51   32878587038189

12/02/2020

  109   £ 9.6660   XLON   09:25:30   32878587038813

12/02/2020

  573   £ 9.6660   XLON   09:25:30   32878587038814

12/02/2020

  650   £ 9.6660   XLON   09:25:30   32878587038815

12/02/2020

  400   £ 9.6680   XLON   09:25:30   32878587038816

12/02/2020

  355   £ 9.6680   XLON   09:25:30   32878587038817

12/02/2020

  447   £ 9.6680   XLON   09:25:30   32878587038818

12/02/2020

  903   £ 9.6640   XLON   09:26:04   32878587038923

12/02/2020

  199   £ 9.6640   XLON   09:26:04   32878587038936

12/02/2020

  770   £ 9.6640   XLON   09:26:04   32878587038937

12/02/2020

  591   £ 9.6620   XLON   09:27:04   32878587039222

12/02/2020

  500   £ 9.6660   XLON   09:28:23   32878587039448

12/02/2020

  171   £ 9.6680   XLON   09:28:23   32878587039449

12/02/2020

  390   £ 9.6660   XLON   09:28:25   32878587039457

12/02/2020

  636   £ 9.6680   XLON   09:30:17   32878587039848

12/02/2020

  1,146   £ 9.6660   XLON   09:30:45   32878587039956

12/02/2020

  503   £ 9.6660   XLON   09:30:45   32878587039957

12/02/2020

  400   £ 9.6680   XLON   09:30:45   32878587039959

12/02/2020

  185   £ 9.6680   XLON   09:30:45   32878587039960

12/02/2020

  315   £ 9.6680   XLON   09:30:45   32878587039961

12/02/2020

  472   £ 9.6640   CHIX   09:32:23   138Q005VX

12/02/2020

  472   £ 9.6640   CHIX   09:32:23   138Q005W0

12/02/2020

  216   £ 9.6620   TRQX   09:32:57   32874430471372


12/02/2020

  420   £ 9.6660   XLON   09:33:55   32878587040450

12/02/2020

  120   £ 9.6660   XLON   09:33:55   32878587040451

12/02/2020

  473   £ 9.6660   XLON   09:33:59   32878587040462

12/02/2020

  89   £ 9.6660   XLON   09:33:59   32878587040463

12/02/2020

  537   £ 9.6640   XLON   09:34:42   32878587040593

12/02/2020

  400   £ 9.6640   XLON   09:34:59   32878587040660

12/02/2020

  951   £ 9.6640   XLON   09:35:02   32878587040662

12/02/2020

  481   £ 9.6740   XLON   09:40:03   32878587041427

12/02/2020

  400   £ 9.6780   XLON   09:41:19   32878587041711

12/02/2020

  169   £ 9.6780   XLON   09:41:19   32878587041712

12/02/2020

  255   £ 9.6780   XLON   09:41:19   32878587041713

12/02/2020

  339   £ 9.6820   XLON   09:41:19   32878587041703

12/02/2020

  279   £ 9.6820   XLON   09:41:19   32878587041704

12/02/2020

  4   £ 9.6800   XLON   09:41:22   32878587041766

12/02/2020

  106   £ 9.6800   XLON   09:41:22   32878587041767

12/02/2020

  407   £ 9.6800   XLON   09:41:22   32878587041768

12/02/2020

  120   £ 9.6800   XLON   09:41:22   32878587041769

12/02/2020

  400   £ 9.6800   XLON   09:41:34   32878587041782

12/02/2020

  185   £ 9.6800   XLON   09:41:34   32878587041783

12/02/2020

  470   £ 9.6800   XLON   09:41:34   32878587041784

12/02/2020

  943   £ 9.6800   XLON   09:41:36   32878587041807

12/02/2020

  42   £ 9.6800   XLON   09:42:05   32878587041918

12/02/2020

  185   £ 9.6800   XLON   09:42:05   32878587041919

12/02/2020

  440   £ 9.6800   XLON   09:42:05   32878587041920

12/02/2020

  120   £ 9.6800   XLON   09:42:05   32878587041921

12/02/2020

  440   £ 9.6800   XLON   09:42:05   32878587041922

12/02/2020

  367   £ 9.6800   XLON   09:42:05   32878587041923

12/02/2020

  324   £ 9.6800   XLON   09:42:05   32878587041924

12/02/2020

  672   £ 9.6800   XLON   09:42:10   32878587041974

12/02/2020

  185   £ 9.6820   XLON   09:42:13   32878587041987

12/02/2020

  292   £ 9.6820   XLON   09:42:13   32878587041988

12/02/2020

  342   £ 9.6820   XLON   09:42:59   32878587042135

12/02/2020

  188   £ 9.6820   XLON   09:42:59   32878587042136

12/02/2020

  400   £ 9.6900   XLON   09:43:14   32878587042226

12/02/2020

  119   £ 9.6900   XLON   09:43:14   32878587042227

12/02/2020

  1,827   £ 9.6880   XLON   09:45:04   32878587042665

12/02/2020

  1,827   £ 9.6880   XLON   09:45:04   32878587042668

12/02/2020

  680   £ 9.6880   CHIX   09:45:19   138Q006MD

12/02/2020

  423   £ 9.6880   XLON   09:45:19   32878587042696

12/02/2020

  276   £ 9.6880   XLON   09:45:19   32878587042697

12/02/2020

  737   £ 9.6900   XLON   09:45:50   32878587042806

12/02/2020

  406   £ 9.6900   XLON   09:46:08   32878587042848

12/02/2020

  438   £ 9.6860   XLON   09:48:08   32878587043193

12/02/2020

  441   £ 9.6800   XLON   09:53:12   32878587044021

12/02/2020

  120   £ 9.6800   XLON   09:53:12   32878587044022

12/02/2020

  197   £ 9.6800   XLON   09:53:12   32878587044023

12/02/2020

  486   £ 9.6780   XLON   09:55:50   32878587044479

12/02/2020

  237   £ 9.6820   XLON   09:58:55   32878587045080

12/02/2020

  351   £ 9.6820   XLON   09:58:55   32878587045081

12/02/2020

  849   £ 9.6820   XLON   09:58:55   32878587045082


12/02/2020

  458   £ 9.6820   XLON   09:58:56   32878587045086

12/02/2020

  168   £ 9.6920   XLON   10:01:54   32878587045658

12/02/2020

  279   £ 9.6920   XLON   10:01:54   32878587045659

12/02/2020

  958   £ 9.6920   XLON   10:01:54   32878587045656

12/02/2020

  196   £ 9.6920   XLON   10:01:54   32878587045657

12/02/2020

  1,085   £ 9.6920   XLON   10:01:57   32878587045684

12/02/2020

  1,135   £ 9.6880   XLON   10:03:06   32878587045958

12/02/2020

  258   £ 9.6880   XLON   10:03:06   32878587045959

12/02/2020

  400   £ 9.6840   XLON   10:03:12   32878587045978

12/02/2020

  120   £ 9.6840   XLON   10:03:12   32878587045979

12/02/2020

  400   £ 9.6840   XLON   10:03:17   32878587045996

12/02/2020

  518   £ 9.6820   CHIX   10:03:56   138Q007MJ

12/02/2020

  40   £ 9.6840   XLON   10:03:58   32878587046111

12/02/2020

  400   £ 9.6840   XLON   10:04:02   32878587046173

12/02/2020

  120   £ 9.6840   XLON   10:04:02   32878587046174

12/02/2020

  185   £ 9.6840   XLON   10:04:02   32878587046175

12/02/2020

  435   £ 9.6840   XLON   10:04:02   32878587046176

12/02/2020

  690   £ 9.6840   XLON   10:04:02   32878587046177

12/02/2020

  696   £ 9.6840   XLON   10:04:02   32878587046178

12/02/2020

  290   £ 9.6840   XLON   10:04:02   32878587046179

12/02/2020

  400   £ 9.6860   XLON   10:05:43   32878587046507

12/02/2020

  120   £ 9.6860   XLON   10:05:43   32878587046508

12/02/2020

  400   £ 9.6840   XLON   10:06:03   32878587046589

12/02/2020

  120   £ 9.6840   XLON   10:06:03   32878587046590

12/02/2020

  52   £ 9.6840   XLON   10:06:03   32878587046591

12/02/2020

  430   £ 9.6840   XLON   10:06:03   32878587046592

12/02/2020

  500   £ 9.6840   XLON   10:06:03   32878587046593

12/02/2020

  400   £ 9.6840   XLON   10:06:08   32878587046605

12/02/2020

  569   £ 9.6840   XLON   10:06:08   32878587046606

12/02/2020

  120   £ 9.6840   XLON   10:06:08   32878587046607

12/02/2020

  331   £ 9.6860   XLON   10:07:27   32878587046875

12/02/2020

  800   £ 9.6900   XLON   10:08:51   32878587047236

12/02/2020

  1,800   £ 9.6900   XLON   10:08:51   32878587047237

12/02/2020

  903   £ 9.6900   XLON   10:10:07   32878587047611

12/02/2020

  884   £ 9.6900   TRQX   10:10:07   32874430473673

12/02/2020

  114   £ 9.6900   XLON   10:10:07   32878587047612

12/02/2020

  500   £ 9.6900   XLON   10:10:07   32878587047614

12/02/2020

  39   £ 9.6920   XLON   10:10:07   32878587047615

12/02/2020

  551   £ 9.6920   XLON   10:10:07   32878587047616

12/02/2020

  187   £ 9.6920   XLON   10:10:07   32878587047617

12/02/2020

  435   £ 9.6860   CHIX   10:11:44   138Q0081M

12/02/2020

  398   £ 9.6860   CHIX   10:14:24   138Q0086Q

12/02/2020

  42   £ 9.6860   XLON   10:14:30   32878587048561

12/02/2020

  580   £ 9.6860   XLON   10:14:35   32878587048566

12/02/2020

  400   £ 9.6860   XLON   10:14:49   32878587048604

12/02/2020

  27   £ 9.6860   XLON   10:14:49   32878587048605

12/02/2020

  400   £ 9.6840   XLON   10:15:23   32878587048697

12/02/2020

  800   £ 9.6940   XLON   10:17:52   32878587049154

12/02/2020

  2,353   £ 9.6940   XLON   10:17:52   32878587049155

12/02/2020

  140   £ 9.6940   XLON   10:19:45   32878587049373


12/02/2020

  728   £ 9.7020   CHIX   10:20:20   138Q008M1

12/02/2020

  178   £ 9.7020   CHIX   10:20:20   138Q008M2

12/02/2020

  468   £ 9.7020   XLON   10:20:20   32878587049551

12/02/2020

  463   £ 9.7020   TRQX   10:20:20   32874430474402

12/02/2020

  1,247   £ 9.7000   XLON   10:20:34   32878587049625

12/02/2020

  400   £ 9.6960   XLON   10:21:03   32878587049724

12/02/2020

  1,406   £ 9.6960   XLON   10:21:03   32878587049725

12/02/2020

  400   £ 9.6960   XLON   10:22:07   32878587050048

12/02/2020

  146   £ 9.6940   XLON   10:22:57   32878587050225

12/02/2020

  1,036   £ 9.6940   XLON   10:22:57   32878587050226

12/02/2020

  1,143   £ 9.6940   XLON   10:22:57   32878587050231

12/02/2020

  1,109   £ 9.6960   XLON   10:24:40   32878587050524

12/02/2020

  349   £ 9.6960   XLON   10:26:00   32878587050729

12/02/2020

  268   £ 9.6960   XLON   10:26:00   32878587050730

12/02/2020

  367   £ 9.6980   XLON   10:26:21   32878587050826

12/02/2020

  1,010   £ 9.6980   XLON   10:26:21   32878587050827

12/02/2020

  600   £ 9.6980   XLON   10:26:21   32878587050828

12/02/2020

  185   £ 9.6980   XLON   10:26:21   32878587050829

12/02/2020

  874   £ 9.6980   XLON   10:26:21   32878587050830

12/02/2020

  461   £ 9.6980   XLON   10:26:23   32878587050835

12/02/2020

  1,011   £ 9.7000   XLON   10:27:24   32878587051015

12/02/2020

  736   £ 9.7000   XLON   10:27:24   32878587051016

12/02/2020

  390   £ 9.7000   XLON   10:27:24   32878587051019

12/02/2020

  278   £ 9.7000   XLON   10:27:24   32878587051020

12/02/2020

  343   £ 9.7000   XLON   10:27:24   32878587051021

12/02/2020

  156   £ 9.6980   XLON   10:27:33   32878587051070

12/02/2020

  167   £ 9.6980   XLON   10:27:33   32878587051071

12/02/2020

  270   £ 9.6980   XLON   10:27:33   32878587051072

12/02/2020

  134   £ 9.6980   XLON   10:27:41   32878587051083

12/02/2020

  400   £ 9.7020   XLON   10:30:16   32878587051816

12/02/2020

  1,460   £ 9.7000   XLON   10:30:45   32878587051938

12/02/2020

  435   £ 9.7000   XLON   10:30:45   32878587051939

12/02/2020

  1,745   £ 9.7000   XLON   10:30:47   32878587051940

12/02/2020

  94   £ 9.6920   XLON   10:36:57   32878587053252

12/02/2020

  43   £ 9.6920   XLON   10:36:59   32878587053261

12/02/2020

  630   £ 9.6920   XLON   10:40:27   32878587053733

12/02/2020

  724   £ 9.6920   XLON   10:40:27   32878587053734

12/02/2020

  297   £ 9.6900   TRQX   10:40:37   32874430475832

12/02/2020

  510   £ 9.6900   TRQX   10:40:37   32874430475833

12/02/2020

  400   £ 9.6900   XLON   10:40:37   32878587053770

12/02/2020

  837   £ 9.6900   XLON   10:41:05   32878587053799

12/02/2020

  447   £ 9.6940   CHIX   10:45:45   138Q00A0O

12/02/2020

  397   £ 9.6940   CHIX   10:45:45   138Q00A0P

12/02/2020

  208   £ 9.6940   CHIX   10:45:45   138Q00A0Q

12/02/2020

  445   £ 9.6940   XLON   10:45:45   32878587054555

12/02/2020

  1,013   £ 9.6940   XLON   10:45:45   32878587054556

12/02/2020

  260   £ 9.7000   CHIX   10:50:02   138Q00A91

12/02/2020

  210   £ 9.7000   CHIX   10:50:02   138Q00A92

12/02/2020

  300   £ 9.6980   CHIX   10:50:03   138Q00A95

12/02/2020

  39   £ 9.6980   CHIX   10:50:03   138Q00A96


12/02/2020

  800   £ 9.7000   XLON   10:50:16   32878587055169

12/02/2020

  1,295   £ 9.7000   XLON   10:50:16   32878587055170

12/02/2020

  1,230   £ 9.7000   XLON   10:50:18   32878587055171

12/02/2020

  682   £ 9.7000   XLON   10:50:18   32878587055172

12/02/2020

  1,125   £ 9.7000   XLON   10:50:18   32878587055173

12/02/2020

  971   £ 9.7000   XLON   10:51:41   32878587055388

12/02/2020

  450   £ 9.7000   XLON   10:51:46   32878587055410

12/02/2020

  521   £ 9.7000   XLON   10:51:46   32878587055411

12/02/2020

  447   £ 9.7000   XLON   10:51:46   32878587055412

12/02/2020

  44   £ 9.7000   XLON   10:52:00   32878587055447

12/02/2020

  45   £ 9.7000   XLON   10:52:05   32878587055460

12/02/2020

  525   £ 9.7000   XLON   10:52:05   32878587055461

12/02/2020

  629   £ 9.7000   XLON   10:52:05   32878587055462

12/02/2020

  260   £ 9.7020   CHIX   10:52:36   138Q00ADW

12/02/2020

  128   £ 9.7020   CHIX   10:52:36   138Q00ADX

12/02/2020

  800   £ 9.7020   XLON   10:52:36   32878587055605

12/02/2020

  620   £ 9.7020   XLON   10:52:36   32878587055606

12/02/2020

  1,230   £ 9.7020   XLON   10:52:37   32878587055607

12/02/2020

  690   £ 9.7020   XLON   10:52:37   32878587055608

12/02/2020

  808   £ 9.7020   XLON   10:52:37   32878587055609

12/02/2020

  400   £ 9.7020   XLON   10:52:56   32878587055623

12/02/2020

  119   £ 9.7020   XLON   10:52:56   32878587055624

12/02/2020

  448   £ 9.7020   XLON   10:52:56   32878587055625

12/02/2020

  972   £ 9.7020   XLON   10:55:20   32878587055976

12/02/2020

  738   £ 9.7020   XLON   10:55:20   32878587055977

12/02/2020

  1,067   £ 9.7020   CHIX   10:55:20   138Q00AIA

12/02/2020

  1,358   £ 9.7040   XLON   10:55:22   32878587055992

12/02/2020

  143   £ 9.7060   CHIX   10:58:27   138Q00AO0

12/02/2020

  400   £ 9.7080   XLON   10:58:27   32878587056457

12/02/2020

  500   £ 9.7080   XLON   10:58:27   32878587056458

12/02/2020

  500   £ 9.7080   XLON   10:58:30   32878587056472

12/02/2020

  119   £ 9.7080   XLON   10:58:30   32878587056473

12/02/2020

  1,462   £ 9.7080   XLON   10:58:30   32878587056474

12/02/2020

  427   £ 9.7080   XLON   10:58:41   32878587056501

12/02/2020

  609   £ 9.7080   XLON   10:58:45   32878587056502

12/02/2020

  766   £ 9.7180   XLON   11:01:49   32878587057104

12/02/2020

  110   £ 9.7180   XLON   11:01:52   32878587057112

12/02/2020

  1,738   £ 9.7240   XLON   11:03:32   32878587057440

12/02/2020

  100   £ 9.7220   TRQX   11:04:22   32874430477379

12/02/2020

  1,813   £ 9.7200   XLON   11:04:22   32878587057585

12/02/2020

  400   £ 9.7180   XLON   11:04:23   32878587057600

12/02/2020

  44   £ 9.7180   XLON   11:04:23   32878587057601

12/02/2020

  100   £ 9.7180   TRQX   11:04:25   32874430477380

12/02/2020

  481   £ 9.7160   XLON   11:04:38   32878587057642

12/02/2020

  168   £ 9.7160   XLON   11:04:38   32878587057643

12/02/2020

  400   £ 9.7140   XLON   11:05:16   32878587057724

12/02/2020

  100   £ 9.7080   TRQX   11:05:17   32874430477428

12/02/2020

  100   £ 9.7080   TRQX   11:05:17   32874430477429

12/02/2020

  220   £ 9.7080   TRQX   11:05:17   32874430477430

12/02/2020

  1,691   £ 9.7060   XLON   11:05:34   32878587057810


12/02/2020

  695   £ 9.7060   XLON   11:06:32   32878587057912

12/02/2020

  586   £ 9.7080   CHIX   11:09:07   138Q00B9Z

12/02/2020

  1,282   £ 9.7080   XLON   11:09:07   32878587058218

12/02/2020

  753   £ 9.7080   XLON   11:09:07   32878587058221

12/02/2020

  529   £ 9.7080   XLON   11:09:07   32878587058222

12/02/2020

  1,301   £ 9.7080   CHIX   11:10:05   138Q00BCJ

12/02/2020

  15   £ 9.7080   XLON   11:10:07   32878587058398

12/02/2020

  400   £ 9.7080   XLON   11:10:07   32878587058399

12/02/2020

  100   £ 9.7080   TRQX   11:10:07   32874430477764

12/02/2020

  250   £ 9.7080   TRQX   11:10:07   32874430477765

12/02/2020

  64   £ 9.7080   TRQX   11:10:07   32874430477766

12/02/2020

  144   £ 9.7080   XLON   11:10:46   32878587058491

12/02/2020

  470   £ 9.7080   XLON   11:10:46   32878587058492

12/02/2020

  692   £ 9.7080   XLON   11:11:00   32878587058510

12/02/2020

  1,499   £ 9.7080   XLON   11:11:05   32878587058542

12/02/2020

  352   £ 9.7080   XLON   11:11:05   32878587058543

12/02/2020

  415   £ 9.7040   XLON   11:13:01   32878587058887

12/02/2020

  208   £ 9.7040   XLON   11:13:42   32878587058926

12/02/2020

  1,160   £ 9.7040   TRQX   11:13:42   32874430478027

12/02/2020

  108   £ 9.7040   XLON   11:13:42   32878587058927

12/02/2020

  542   £ 9.7040   CHIX   11:13:42   138Q00BJM

12/02/2020

  84   £ 9.7040   XLON   11:13:42   32878587058930

12/02/2020

  539   £ 9.7040   XLON   11:13:42   32878587058931

12/02/2020

  613   £ 9.7040   XLON   11:13:42   32878587058932

12/02/2020

  405   £ 9.7040   XLON   11:13:42   32878587058933

12/02/2020

  623   £ 9.7040   XLON   11:13:42   32878587058934

12/02/2020

  587   £ 9.7040   CHIX   11:13:44   138Q00BJQ

12/02/2020

  279   £ 9.7040   CHIX   11:13:44   138Q00BJR

12/02/2020

  550   £ 9.7040   XLON   11:13:44   32878587058942

12/02/2020

  16   £ 9.7040   XLON   11:14:09   32878587058969

12/02/2020

  1,896   £ 9.7020   XLON   11:17:35   32878587059402

12/02/2020

  618   £ 9.7020   XLON   11:17:38   32878587059416

12/02/2020

  395   £ 9.7020   XLON   11:18:44   32878587059514

12/02/2020

  425   £ 9.7020   TRQX   11:18:44   32874430478322

12/02/2020

  884   £ 9.7020   XLON   11:18:44   32878587059515

12/02/2020

  400   £ 9.7000   XLON   11:19:54   32878587059660

12/02/2020

  181   £ 9.7000   XLON   11:19:54   32878587059661

12/02/2020

  570   £ 9.6960   XLON   11:19:57   32878587059666

12/02/2020

  400   £ 9.6960   XLON   11:19:57   32878587059668

12/02/2020

  440   £ 9.6960   XLON   11:19:57   32878587059669

12/02/2020

  562   £ 9.6980   XLON   11:24:32   32878587060220

12/02/2020

  572   £ 9.6980   TRQX   11:24:32   32874430478601

12/02/2020

  180   £ 9.6980   XLON   11:24:32   32878587060236

12/02/2020

  180   £ 9.6980   XLON   11:24:34   32878587060241

12/02/2020

  180   £ 9.6980   XLON   11:24:35   32878587060251

12/02/2020

  450   £ 9.6980   XLON   11:24:35   32878587060252

12/02/2020

  1,456   £ 9.6980   XLON   11:24:35   32878587060253

12/02/2020

  450   £ 9.6980   XLON   11:24:35   32878587060254

12/02/2020

  401   £ 9.7000   CHIX   11:26:15   138Q00C4S

12/02/2020

  428   £ 9.7020   XLON   11:26:16   32878587060718


12/02/2020

  400   £ 9.7020   XLON   11:27:10   32878587060995

12/02/2020

  619   £ 9.7000   TRQX   11:28:04   32874430478868

12/02/2020

  619   £ 9.7000   TRQX   11:28:04   32874430478872

12/02/2020

  465   £ 9.6980   XLON   11:28:48   32878587061206

12/02/2020

  1,593   £ 9.6980   XLON   11:31:00   32878587061430

12/02/2020

  622   £ 9.6980   XLON   11:31:05   32878587061433

12/02/2020

  190   £ 9.6980   XLON   11:31:05   32878587061434

12/02/2020

  1,061   £ 9.6980   XLON   11:31:34   32878587061485

12/02/2020

  636   £ 9.6980   XLON   11:31:34   32878587061486

12/02/2020

  1,393   £ 9.6980   XLON   11:31:44   32878587061502

12/02/2020

  415   £ 9.6980   XLON   11:31:44   32878587061503

12/02/2020

  880   £ 9.7000   XLON   11:35:08   32878587061864

12/02/2020

  786   £ 9.7000   XLON   11:35:08   32878587061865

12/02/2020

  154   £ 9.7000   XLON   11:35:08   32878587061866

12/02/2020

  215   £ 9.7000   XLON   11:35:08   32878587061867

12/02/2020

  459   £ 9.7000   XLON   11:35:08   32878587061868

12/02/2020

  1,444   £ 9.6980   XLON   11:35:08   32878587061870

12/02/2020

  997   £ 9.7000   XLON   11:41:15   32878587062527

12/02/2020

  885   £ 9.7000   XLON   11:41:15   32878587062528

12/02/2020

  907   £ 9.7000   XLON   11:41:15   32878587062534

12/02/2020

  90   £ 9.7000   XLON   11:41:15   32878587062535

12/02/2020

  772   £ 9.7000   XLON   11:41:16   32878587062538

12/02/2020

  98   £ 9.7000   XLON   11:41:16   32878587062539

12/02/2020

  759   £ 9.7000   XLON   11:42:26   32878587062784

12/02/2020

  85   £ 9.7020   XLON   11:42:31   32878587062799

12/02/2020

  337   £ 9.7020   XLON   11:42:31   32878587062800

12/02/2020

  270   £ 9.7020   XLON   11:42:31   32878587062801

12/02/2020

  694   £ 9.7020   XLON   11:42:31   32878587062802

12/02/2020

  83   £ 9.7020   XLON   11:42:31   32878587062803

12/02/2020

  1,858   £ 9.7020   XLON   11:43:20   32878587062895

12/02/2020

  519   £ 9.7000   CHIX   11:45:55   138Q00D0S

12/02/2020

  665   £ 9.7020   XLON   11:51:34   32878587063769

12/02/2020

  1,453   £ 9.7000   XLON   11:52:13   32878587063811

12/02/2020

  400   £ 9.6980   XLON   11:53:32   32878587063951

12/02/2020

  642   £ 9.6980   XLON   11:53:34   32878587063952

12/02/2020

  101   £ 9.6980   XLON   11:53:34   32878587063953

12/02/2020

  198   £ 9.7020   XLON   11:53:49   32878587064008

12/02/2020

  1   £ 9.7020   XLON   11:53:49   32878587064009

12/02/2020

  477   £ 9.7020   XLON   11:53:49   32878587064010

12/02/2020

  107   £ 9.7020   XLON   11:53:49   32878587064011

12/02/2020

  1,079   £ 9.6980   XLON   11:55:44   32878587064356

12/02/2020

  1,367   £ 9.6980   CHIX   11:55:44   138Q00DGV

12/02/2020

  584   £ 9.6980   XLON   11:55:44   32878587064360

12/02/2020

  304   £ 9.6960   XLON   11:56:20   32878587064531

12/02/2020

  246   £ 9.6960   XLON   11:56:20   32878587064532

12/02/2020

  192   £ 9.6940   XLON   11:56:20   32878587064539

12/02/2020

  470   £ 9.6940   XLON   11:56:20   32878587064540

12/02/2020

  528   £ 9.6940   XLON   11:56:20   32878587064541

12/02/2020

  662   £ 9.6900   XLON   11:56:27   32878587064570

12/02/2020

  280   £ 9.6900   XLON   11:56:27   32878587064572


12/02/2020

  246   £ 9.6900   XLON   11:56:27   32878587064573

12/02/2020

  413   £ 9.6880   TRQX   11:56:40   32874430480404

12/02/2020

  413   £ 9.6880   TRQX   11:56:40   32874430480403

12/02/2020

  26   £ 9.6840   BATE   11:56:43   038Q00820

12/02/2020

  139   £ 9.6840   BATE   11:56:43   038Q00821

12/02/2020

  111   £ 9.6840   BATE   11:56:43   038Q00822

12/02/2020

  60   £ 9.6840   BATE   11:56:43   038Q00823

12/02/2020

  1,056   £ 9.6860   XLON   11:57:54   32878587064804

12/02/2020

  50   £ 9.6820   BATE   11:59:27   038Q0085I

12/02/2020

  240   £ 9.6820   BATE   11:59:27   038Q0085J

12/02/2020

  435   £ 9.6820   CHIX   11:59:27   138Q00DQ4

12/02/2020

  102   £ 9.6820   BATE   11:59:27   038Q0085K

12/02/2020

  456   £ 9.6820   CHIX   11:59:27   138Q00DQ5

12/02/2020

  400   £ 9.6840   XLON   11:59:27   32878587065122

12/02/2020

  586   £ 9.6800   BATE   11:59:54   038Q0085U

12/02/2020

  595   £ 9.6800   CHIX   11:59:54   138Q00DQW

12/02/2020

  10   £ 9.6800   CHIX   11:59:57   138Q00DR2

12/02/2020

  2   £ 9.6800   CHIX   11:59:57   138Q00DR3

12/02/2020

  29   £ 9.6800   CHIX   11:59:57   138Q00DR1

12/02/2020

  333   £ 9.6800   CHIX   12:02:01   138Q00DRS

12/02/2020

  552   £ 9.7040   XLON   12:02:13   32878587065610

12/02/2020

  168   £ 9.7040   XLON   12:02:13   32878587065611

12/02/2020

  468   £ 9.7100   TRQX   12:02:51   32874430480763

12/02/2020

  400   £ 9.7080   XLON   12:04:17   32878587066297

12/02/2020

  500   £ 9.7080   XLON   12:04:17   32878587066298

12/02/2020

  548   £ 9.7140   XLON   12:05:55   32878587066412

12/02/2020

  118   £ 9.7140   XLON   12:05:55   32878587066414

12/02/2020

  781   £ 9.7140   XLON   12:05:55   32878587066415

12/02/2020

  607   £ 9.7120   CHIX   12:05:55   138Q00DZ9

12/02/2020

  672   £ 9.7120   XLON   12:05:55   32878587066418

12/02/2020

  388   £ 9.7380   XLON   12:09:48   32878587066803

12/02/2020

  400   £ 9.7400   XLON   12:12:22   32878587067186

12/02/2020

  1,317   £ 9.7400   XLON   12:12:24   32878587067187

12/02/2020

  93   £ 9.7400   XLON   12:12:24   32878587067188

12/02/2020

  73   £ 9.7400   XLON   12:12:24   32878587067189

12/02/2020

  1,024   £ 9.7380   TRQX   12:12:29   32874430481313

12/02/2020

  494   £ 9.7360   XLON   12:13:11   32878587067265

12/02/2020

  400   £ 9.7360   XLON   12:13:54   32878587067336

12/02/2020

  365   £ 9.7360   XLON   12:13:54   32878587067337

12/02/2020

  102   £ 9.7360   XLON   12:13:54   32878587067338

12/02/2020

  72   £ 9.7360   XLON   12:13:59   32878587067340

12/02/2020

  75   £ 9.7360   XLON   12:13:59   32878587067341

12/02/2020

  400   £ 9.7360   XLON   12:14:17   32878587067385

12/02/2020

  400   £ 9.7360   XLON   12:14:33   32878587067418

12/02/2020

  400   £ 9.7360   XLON   12:14:48   32878587067435

12/02/2020

  5   £ 9.7320   XLON   12:15:40   32878587067571

12/02/2020

  125   £ 9.7440   XLON   12:22:08   32878587068326

12/02/2020

  400   £ 9.7460   XLON   12:23:10   32878587068397

12/02/2020

  480   £ 9.7460   XLON   12:23:10   32878587068398

12/02/2020

  170   £ 9.7460   XLON   12:23:10   32878587068399


12/02/2020

  120   £ 9.7460   XLON   12:23:10   32878587068400

12/02/2020

  480   £ 9.7460   XLON   12:23:10   32878587068401

12/02/2020

  190   £ 9.7460   XLON   12:23:10   32878587068402

12/02/2020

  481   £ 9.7540   XLON   12:28:12   32878587069020

12/02/2020

  918   £ 9.7540   XLON   12:28:12   32878587069021

12/02/2020

  1,399   £ 9.7540   XLON   12:28:13   32878587069022

12/02/2020

  4   £ 9.7600   XLON   12:30:14   32878587069270

12/02/2020

  84   £ 9.7600   XLON   12:30:14   32878587069271

12/02/2020

  1,341   £ 9.7600   XLON   12:30:14   32878587069272

12/02/2020

  189   £ 9.7600   XLON   12:30:14   32878587069273

12/02/2020

  176   £ 9.7600   XLON   12:30:14   32878587069274

12/02/2020

  157   £ 9.7600   XLON   12:30:15   32878587069280

12/02/2020

  317   £ 9.7620   XLON   12:30:56   32878587069312

12/02/2020

  19   £ 9.7620   XLON   12:30:56   32878587069313

12/02/2020

  874   £ 9.7600   XLON   12:31:13   32878587069336

12/02/2020

  550   £ 9.7580   XLON   12:31:13   32878587069339

12/02/2020

  324   £ 9.7600   XLON   12:31:13   32878587069340

12/02/2020

  546   £ 9.7560   XLON   12:31:43   32878587069419

12/02/2020

  546   £ 9.7560   XLON   12:31:43   32878587069418

12/02/2020

  460   £ 9.7520   XLON   12:31:44   32878587069424

12/02/2020

  60   £ 9.7540   XLON   12:33:00   32878587069536

12/02/2020

  584   £ 9.7540   XLON   12:35:14   32878587069760

12/02/2020

  584   £ 9.7540   XLON   12:35:14   32878587069763

12/02/2020

  400   £ 9.7580   XLON   12:35:40   32878587069834

12/02/2020

  500   £ 9.7580   XLON   12:35:40   32878587069835

12/02/2020

  201   £ 9.7580   XLON   12:35:40   32878587069836

12/02/2020

  400   £ 9.7580   XLON   12:36:19   32878587069869

12/02/2020

  221   £ 9.7580   XLON   12:36:19   32878587069870

12/02/2020

  233   £ 9.7580   XLON   12:36:19   32878587069871

12/02/2020

  192   £ 9.7580   XLON   12:36:19   32878587069872

12/02/2020

  447   £ 9.7620   XLON   12:39:39   32878587070170

12/02/2020

  933   £ 9.7600   XLON   12:39:54   32878587070249

12/02/2020

  1,027   £ 9.7600   XLON   12:39:54   32878587070270

12/02/2020

  353   £ 9.7600   XLON   12:39:54   32878587070271

12/02/2020

  352   £ 9.7600   XLON   12:39:54   32878587070272

12/02/2020

  93   £ 9.7600   XLON   12:39:54   32878587070273

12/02/2020

  416   £ 9.7600   XLON   12:39:54   32878587070275

12/02/2020

  519   £ 9.7600   XLON   12:40:01   32878587070290

12/02/2020

  1,380   £ 9.7600   XLON   12:40:01   32878587070292

12/02/2020

  400   £ 9.7600   XLON   12:40:38   32878587070349

12/02/2020

  400   £ 9.7600   XLON   12:40:38   32878587070350

12/02/2020

  266   £ 9.7600   XLON   12:40:38   32878587070351

12/02/2020

  176   £ 9.7600   XLON   12:40:38   32878587070352

12/02/2020

  500   £ 9.7600   XLON   12:40:38   32878587070353

12/02/2020

  414   £ 9.7600   XLON   12:40:55   32878587070402

12/02/2020

  321   £ 9.7600   XLON   12:40:55   32878587070401

12/02/2020

  438   £ 9.7600   XLON   12:42:00   32878587070518

12/02/2020

  311   £ 9.7600   XLON   12:42:00   32878587070519

12/02/2020

  435   £ 9.7600   XLON   12:42:00   32878587070523

12/02/2020

  83   £ 9.7620   XLON   12:42:43   32878587070743


12/02/2020

  676   £ 9.7620   XLON   12:42:48   32878587070771

12/02/2020

  645   £ 9.7600   XLON   12:45:08   32878587071059

12/02/2020

  404   £ 9.7600   XLON   12:45:44   32878587071207

12/02/2020

  400   £ 9.7580   XLON   12:45:44   32878587071222

12/02/2020

  174   £ 9.7580   XLON   12:45:44   32878587071223

12/02/2020

  269   £ 9.7580   XLON   12:45:44   32878587071224

12/02/2020

  202   £ 9.7600   XLON   12:45:44   32878587071225

12/02/2020

  35   £ 9.7600   XLON   12:45:44   32878587071226

12/02/2020

  174   £ 9.7600   XLON   12:45:44   32878587071227

12/02/2020

  270   £ 9.7600   XLON   12:45:44   32878587071228

12/02/2020

  400   £ 9.7600   XLON   12:45:44   32878587071229

12/02/2020

  201   £ 9.7600   XLON   12:45:44   32878587071230

12/02/2020

  487   £ 9.7600   XLON   12:45:44   32878587071231

12/02/2020

  1,115   £ 9.7600   XLON   12:45:46   32878587071232

12/02/2020

  550   £ 9.7600   XLON   12:45:46   32878587071233

12/02/2020

  174   £ 9.7600   XLON   12:45:46   32878587071234

12/02/2020

  1,852   £ 9.7600   XLON   12:46:53   32878587071423

12/02/2020

  651   £ 9.7600   XLON   12:46:53   32878587071424

12/02/2020

  1,201   £ 9.7600   XLON   12:48:02   32878587071500

12/02/2020

  400   £ 9.7580   XLON   12:48:02   32878587071510

12/02/2020

  714   £ 9.7600   XLON   12:48:02   32878587071511

12/02/2020

  200   £ 9.7600   XLON   12:48:02   32878587071512

12/02/2020

  266   £ 9.7600   XLON   12:48:05   32878587071524

12/02/2020

  1,350   £ 9.7600   XLON   12:48:05   32878587071525

12/02/2020

  701   £ 9.7580   XLON   12:49:10   32878587071723

12/02/2020

  496   £ 9.7560   XLON   12:50:38   32878587071888

12/02/2020

  372   £ 9.7560   XLON   12:50:38   32878587071889

12/02/2020

  20   £ 9.7560   XLON   12:50:38   32878587071891

12/02/2020

  1,400   £ 9.7560   XLON   12:50:38   32878587071892

12/02/2020

  149   £ 9.7560   XLON   12:50:38   32878587071893

12/02/2020

  137   £ 9.7560   XLON   12:50:41   32878587071897

12/02/2020

  208   £ 9.7560   XLON   12:50:41   32878587071898

12/02/2020

  30   £ 9.7560   XLON   12:50:41   32878587071899

12/02/2020

  1,336   £ 9.7560   XLON   12:50:41   32878587071900

12/02/2020

  98   £ 9.7580   XLON   12:50:53   32878587071921

12/02/2020

  988   £ 9.7580   XLON   12:50:53   32878587071922

12/02/2020

  707   £ 9.7580   XLON   12:50:53   32878587071923

12/02/2020

  146   £ 9.7580   XLON   12:50:55   32878587071924

12/02/2020

  760   £ 9.7580   XLON   12:50:55   32878587071925

12/02/2020

  192   £ 9.7580   XLON   12:50:55   32878587071926

12/02/2020

  160   £ 9.7600   XLON   12:50:56   32878587071933

12/02/2020

  760   £ 9.7600   XLON   12:50:56   32878587071934

12/02/2020

  170   £ 9.7600   XLON   12:50:56   32878587071935

12/02/2020

  192   £ 9.7600   XLON   12:50:56   32878587071936

12/02/2020

  108   £ 9.7600   XLON   12:50:57   32878587071938

12/02/2020

  169   £ 9.7600   XLON   12:50:58   32878587071939

12/02/2020

  192   £ 9.7600   XLON   12:50:59   32878587071942

12/02/2020

  184   £ 9.7600   XLON   12:50:59   32878587071943

12/02/2020

  760   £ 9.7600   XLON   12:50:59   32878587071944

12/02/2020

  380   £ 9.7600   XLON   12:50:59   32878587071945


12/02/2020

  192   £ 9.7600   XLON   12:51:00   32878587071946

12/02/2020

  227   £ 9.7600   XLON   12:51:00   32878587071947

12/02/2020

  193   £ 9.7600   XLON   12:51:00   32878587071948

12/02/2020

  223   £ 9.7600   XLON   12:51:00   32878587071949

12/02/2020

  814   £ 9.7620   XLON   12:51:02   32878587071977

12/02/2020

  219   £ 9.7620   XLON   12:51:02   32878587071978

12/02/2020

  108   £ 9.7620   XLON   12:51:02   32878587071979

12/02/2020

  240   £ 9.7620   XLON   12:51:02   32878587071980

12/02/2020

  207   £ 9.7620   XLON   12:51:02   32878587071981

12/02/2020

  174   £ 9.7620   XLON   12:51:02   32878587071982

12/02/2020

  292   £ 9.7620   XLON   12:51:02   32878587071993

12/02/2020

  190   £ 9.7620   XLON   12:51:02   32878587071994

12/02/2020

  6   £ 9.7640   XLON   12:51:32   32878587072021

12/02/2020

  208   £ 9.7640   XLON   12:51:32   32878587072022

12/02/2020

  400   £ 9.7640   XLON   12:51:56   32878587072050

12/02/2020

  106   £ 9.7640   XLON   12:51:56   32878587072051

12/02/2020

  887   £ 9.7600   XLON   12:52:34   32878587072127

12/02/2020

  1,035   £ 9.7600   XLON   12:52:34   32878587072131

12/02/2020

  955   £ 9.7580   XLON   12:54:17   32878587072362

12/02/2020

  540   £ 9.7580   XLON   12:54:17   32878587072363

12/02/2020

  400   £ 9.7600   XLON   12:54:35   32878587072396

12/02/2020

  440   £ 9.7600   XLON   12:54:35   32878587072397

12/02/2020

  854   £ 9.7600   XLON   12:54:37   32878587072398

12/02/2020

  100   £ 9.7600   XLON   12:54:37   32878587072399

12/02/2020

  100   £ 9.7600   XLON   12:54:37   32878587072400

12/02/2020

  100   £ 9.7600   XLON   12:54:37   32878587072401

12/02/2020

  41   £ 9.7600   XLON   12:54:37   32878587072402

12/02/2020

  400   £ 9.7660   XLON   12:54:58   32878587072481

12/02/2020

  373   £ 9.7680   XLON   12:55:23   32878587072534

12/02/2020

  342   £ 9.7680   XLON   12:55:23   32878587072535

12/02/2020

  78   £ 9.7680   XLON   12:55:23   32878587072536

12/02/2020

  187   £ 9.7680   XLON   12:55:23   32878587072537

12/02/2020

  400   £ 9.7680   XLON   12:55:45   32878587072568

12/02/2020

  122   £ 9.7680   XLON   12:55:45   32878587072569

12/02/2020

  625   £ 9.7680   XLON   12:55:48   32878587072571

12/02/2020

  471   £ 9.7700   XLON   12:56:20   32878587072645

12/02/2020

  520   £ 9.7700   XLON   12:56:20   32878587072646

12/02/2020

  171   £ 9.7700   XLON   12:56:20   32878587072647

12/02/2020

  92   £ 9.7700   XLON   12:56:20   32878587072648

12/02/2020

  148   £ 9.7720   XLON   12:56:26   32878587072662

12/02/2020

  1,046   £ 9.7720   XLON   12:56:26   32878587072663

12/02/2020

  300   £ 9.7720   XLON   12:56:26   32878587072664

12/02/2020

  100   £ 9.7720   XLON   12:56:28   32878587072670

12/02/2020

  264   £ 9.7760   XLON   13:00:09   32878587073170

12/02/2020

  1,348   £ 9.7760   XLON   13:00:09   32878587073171

12/02/2020

  370   £ 9.7760   XLON   13:00:09   32878587073172

12/02/2020

  293   £ 9.7780   XLON   13:01:01   32878587073257

12/02/2020

  92   £ 9.7780   XLON   13:01:01   32878587073258

12/02/2020

  212   £ 9.7800   XLON   13:02:27   32878587073428

12/02/2020

  592   £ 9.7800   XLON   13:02:27   32878587073429


12/02/2020

  389   £ 9.7820   XLON   13:02:49   32878587073467

12/02/2020

  203   £ 9.7820   XLON   13:02:49   32878587073468

12/02/2020

  336   £ 9.7820   XLON   13:02:49   32878587073469

12/02/2020

  89   £ 9.7820   XLON   13:02:49   32878587073470

12/02/2020

  860   £ 9.7820   XLON   13:02:49   32878587073471

12/02/2020

  1,707   £ 9.7760   XLON   13:03:11   32878587073559

12/02/2020

  500   £ 9.7760   XLON   13:04:55   32878587073723

12/02/2020

  2   £ 9.7760   XLON   13:04:55   32878587073733

12/02/2020

  5   £ 9.7760   XLON   13:04:55   32878587073734

12/02/2020

  4   £ 9.7760   XLON   13:04:55   32878587073735

12/02/2020

  4   £ 9.7760   XLON   13:04:55   32878587073736

12/02/2020

  1,522   £ 9.7760   XLON   13:05:12   32878587073811

12/02/2020

  470   £ 9.7780   XLON   13:06:22   32878587073889

12/02/2020

  1,327   £ 9.7800   XLON   13:10:50   32878587074440

12/02/2020

  381   £ 9.7840   XLON   13:10:50   32878587074456

12/02/2020

  237   £ 9.7840   XLON   13:10:50   32878587074457

12/02/2020

  199   £ 9.7840   XLON   13:10:50   32878587074458

12/02/2020

  200   £ 9.7840   XLON   13:10:50   32878587074459

12/02/2020

  206   £ 9.7840   CHIX   13:11:23   138Q00GVY

12/02/2020

  400   £ 9.7860   XLON   13:16:20   32878587075101

12/02/2020

  100   £ 9.7860   XLON   13:17:15   32878587075220

12/02/2020

  765   £ 9.7860   XLON   13:17:15   32878587075221

12/02/2020

  1,658   £ 9.7840   XLON   13:19:48   32878587075612

12/02/2020

  432   £ 9.7800   XLON   13:19:49   32878587075625

12/02/2020

  550   £ 9.7800   XLON   13:19:49   32878587075627

12/02/2020

  416   £ 9.7800   XLON   13:19:49   32878587075628

12/02/2020

  1   £ 9.7820   XLON   13:20:35   32878587075789

12/02/2020

  1,161   £ 9.7800   XLON   13:23:13   32878587076075

12/02/2020

  619   £ 9.7840   XLON   13:23:13   32878587076077

12/02/2020

  1,347   £ 9.7840   XLON   13:23:13   32878587076078

12/02/2020

  729   £ 9.7840   XLON   13:23:13   32878587076079

12/02/2020

  602   £ 9.7840   XLON   13:23:13   32878587076080

12/02/2020

  259   £ 9.7840   XLON   13:23:13   32878587076081

12/02/2020

  697   £ 9.7840   XLON   13:23:13   32878587076082

12/02/2020

  199   £ 9.7840   XLON   13:23:13   32878587076083

12/02/2020

  430   £ 9.7840   XLON   13:23:13   32878587076084

12/02/2020

  100   £ 9.7840   XLON   13:23:13   32878587076085

12/02/2020

  687   £ 9.7840   XLON   13:28:37   32878587076875

12/02/2020

  1,787   £ 9.7940   XLON   13:32:47   32878587077620

12/02/2020

  6   £ 9.7940   XLON   13:32:48   32878587077637

12/02/2020

  4   £ 9.7940   XLON   13:32:48   32878587077638

12/02/2020

  7   £ 9.7940   XLON   13:32:48   32878587077639

12/02/2020

  952   £ 9.7940   XLON   13:32:48   32878587077636

12/02/2020

  1,428   £ 9.7960   XLON   13:32:50   32878587077652

12/02/2020

  3   £ 9.7960   XLON   13:32:51   32878587077653

12/02/2020

  1,472   £ 9.7960   XLON   13:32:51   32878587077654

12/02/2020

  662   £ 9.7940   XLON   13:33:43   32878587077870

12/02/2020

  445   £ 9.7940   XLON   13:33:43   32878587077871

12/02/2020

  8   £ 9.7940   XLON   13:33:43   32878587077873

12/02/2020

  14   £ 9.7940   XLON   13:33:43   32878587077874


12/02/2020

  508   £ 9.7940   XLON   13:33:48   32878587077889

12/02/2020

  496   £ 9.7940   XLON   13:33:48   32878587077890

12/02/2020

  5   £ 9.7940   XLON   13:33:48   32878587077891

12/02/2020

  421   £ 9.7940   XLON   13:33:48   32878587077892

12/02/2020

  550   £ 9.7940   XLON   13:33:48   32878587077895

12/02/2020

  290   £ 9.7940   XLON   13:33:48   32878587077896

12/02/2020

  4   £ 9.7940   XLON   13:33:48   32878587077897

12/02/2020

  424   £ 9.7940   XLON   13:33:49   32878587077898

12/02/2020

  241   £ 9.7940   XLON   13:33:49   32878587077899

12/02/2020

  211   £ 9.7960   CHIX   13:34:01   138Q00I59

12/02/2020

  202   £ 9.7960   XLON   13:34:01   32878587077915

12/02/2020

  349   £ 9.7960   XLON   13:34:01   32878587077916

12/02/2020

  900   £ 9.7920   XLON   13:34:01   32878587077919

12/02/2020

  425   £ 9.7920   XLON   13:34:01   32878587077927

12/02/2020

  4   £ 9.7920   XLON   13:34:02   32878587077932

12/02/2020

  9   £ 9.7920   XLON   13:34:02   32878587077933

12/02/2020

  4   £ 9.7920   XLON   13:34:02   32878587077934

12/02/2020

  1   £ 9.7920   XLON   13:34:02   32878587077935

12/02/2020

  150   £ 9.7920   XLON   13:34:57   32878587078019

12/02/2020

  613   £ 9.7920   XLON   13:34:57   32878587078024

12/02/2020

  600   £ 9.7940   XLON   13:35:41   32878587078168

12/02/2020

  408   £ 9.7940   XLON   13:35:41   32878587078169

12/02/2020

  490   £ 9.7940   XLON   13:35:41   32878587078170

12/02/2020

  130   £ 9.7940   CHIX   13:35:55   138Q00I9Y

12/02/2020

  200   £ 9.7940   CHIX   13:35:55   138Q00I9Z

12/02/2020

  100   £ 9.7940   TRQX   13:35:55   32874430485464

12/02/2020

  1,514   £ 9.7920   XLON   13:38:03   32878587078493

12/02/2020

  202   £ 9.7960   CHIX   13:38:04   138Q00IEK

12/02/2020

  250   £ 9.7960   CHIX   13:38:04   138Q00IEL

12/02/2020

  1,472   £ 9.7920   XLON   13:39:07   32878587078650

12/02/2020

  1,051   £ 9.7920   XLON   13:39:22   32878587078714

12/02/2020

  400   £ 9.7880   XLON   13:39:22   32878587078739

12/02/2020

  469   £ 9.7880   XLON   13:39:22   32878587078740

12/02/2020

  452   £ 9.7920   XLON   13:39:22   32878587078741

12/02/2020

  116   £ 9.7900   TRQX   13:39:22   32874430485672

12/02/2020

  293   £ 9.7920   TRQX   13:39:22   32874430485673

12/02/2020

  550   £ 9.7880   XLON   13:39:23   32878587078752

12/02/2020

  469   £ 9.7880   XLON   13:39:23   32878587078753

12/02/2020

  109   £ 9.7900   XLON   13:39:23   32878587078747

12/02/2020

  10   £ 9.7880   BATE   13:39:23   038Q00B7T

12/02/2020

  601   £ 9.7880   XLON   13:40:04   32878587078830

12/02/2020

  259   £ 9.7900   CHIX   13:41:38   138Q00IMB

12/02/2020

  200   £ 9.7900   XLON   13:41:53   32878587079099

12/02/2020

  340   £ 9.7900   XLON   13:41:53   32878587079100

12/02/2020

  475   £ 9.7900   XLON   13:41:56   32878587079105

12/02/2020

  930   £ 9.7900   XLON   13:44:30   32878587079543

12/02/2020

  691   £ 9.7880   XLON   13:44:30   32878587079536

12/02/2020

  392   £ 9.7880   XLON   13:44:30   32878587079537

12/02/2020

  107   £ 9.7880   XLON   13:45:30   32878587079705

12/02/2020

  500   £ 9.7880   XLON   13:45:30   32878587079706


12/02/2020

  1,085   £ 9.7880   XLON   13:45:30   32878587079707

12/02/2020

  182   £ 9.7880   CHIX   13:48:01   138Q00J1G

12/02/2020

  200   £ 9.7880   CHIX   13:48:01   138Q00J1H

12/02/2020

  8   £ 9.7880   CHIX   13:48:01   138Q00J1I

12/02/2020

  850   £ 9.7880   XLON   13:48:01   32878587080342

12/02/2020

  410   £ 9.7880   XLON   13:48:01   32878587080343

12/02/2020

  9   £ 9.7880   XLON   13:48:01   32878587080344

12/02/2020

  1,111   £ 9.7880   XLON   13:52:06   32878587080990

12/02/2020

  652   £ 9.7880   CHIX   13:52:06   138Q00J9B

12/02/2020

  290   £ 9.7880   XLON   13:52:06   32878587080994

12/02/2020

  735   £ 9.7880   XLON   13:54:31   32878587081569

12/02/2020

  394   £ 9.7880   CHIX   13:54:31   138Q00JIA

12/02/2020

  313   £ 9.7900   TRQX   13:54:31   32874430486857

12/02/2020

  100   £ 9.7900   TRQX   13:54:31   32874430486858

12/02/2020

  1,000   £ 9.7880   XLON   13:54:31   32878587081570

12/02/2020

  1,007   £ 9.7900   BATE   13:54:41   038Q00BVI

12/02/2020

  400   £ 9.8020   XLON   13:58:16   32878587082371

12/02/2020

  377   £ 9.8020   XLON   13:58:16   32878587082372

12/02/2020

  307   £ 9.8020   XLON   13:58:21   32878587082468

12/02/2020

  541   £ 9.8000   XLON   14:00:01   32878587082710

12/02/2020

  541   £ 9.8000   BATE   14:00:01   038Q00C1X

12/02/2020

  541   £ 9.8000   XLON   14:00:01   32878587082715

12/02/2020

  1,360   £ 9.8000   XLON   14:00:27   32878587082794

12/02/2020

  96   £ 9.7980   CHIX   14:01:15   138Q00JWD

12/02/2020

  100   £ 9.7980   CHIX   14:01:54   138Q00JXX

12/02/2020

  153   £ 9.7980   CHIX   14:02:20   138Q00JYS

12/02/2020

  1,036   £ 9.8020   XLON   14:02:43   32878587083336

12/02/2020

  420   £ 9.8020   XLON   14:02:43   32878587083337

12/02/2020

  199   £ 9.8020   CHIX   14:02:43   138Q00JZX

12/02/2020

  1,514   £ 9.8100   XLON   14:02:56   32878587083438

12/02/2020

  1,514   £ 9.8100   XLON   14:03:02   32878587083464

12/02/2020

  1,736   £ 9.8140   XLON   14:04:02   32878587083669

12/02/2020

  6,970   £ 9.8140   XLON   14:04:02   32878587083670

12/02/2020

  3,184   £ 9.8140   XLON   14:04:06   32878587083674

12/02/2020

  275   £ 9.8140   XLON   14:04:06   32878587083675

12/02/2020

  1,662   £ 9.8140   XLON   14:04:06   32878587083676

12/02/2020

  215   £ 9.8180   XLON   14:05:03   32878587084033

12/02/2020

  806   £ 9.8180   XLON   14:05:03   32878587084034

12/02/2020

  710   £ 9.8180   XLON   14:05:03   32878587084035

12/02/2020

  400   £ 9.8180   XLON   14:05:15   32878587084087

12/02/2020

  710   £ 9.8180   XLON   14:05:15   32878587084088

12/02/2020

  1,461   £ 9.8180   XLON   14:05:18   32878587084111

12/02/2020

  710   £ 9.8180   XLON   14:05:18   32878587084112

12/02/2020

  400   £ 9.8200   XLON   14:06:24   32878587084347

12/02/2020

  934   £ 9.8200   XLON   14:06:24   32878587084348

12/02/2020

  950   £ 9.8200   XLON   14:06:24   32878587084349

12/02/2020

  147   £ 9.8200   CHIX   14:06:27   138Q00KBI

12/02/2020

  1,412   £ 9.8200   XLON   14:06:29   32878587084366

12/02/2020

  1,843   £ 9.8180   XLON   14:06:33   32878587084388

12/02/2020

  1,223   £ 9.8180   XLON   14:06:33   32878587084400


12/02/2020

  6   £ 9.8180   XLON   14:06:33   32878587084401

12/02/2020

  1,730   £ 9.8200   XLON   14:07:01   32878587084518

12/02/2020

  100   £ 9.8220   TRQX   14:07:01   32874430487854

12/02/2020

  312   £ 9.8220   TRQX   14:07:01   32874430487855

12/02/2020

  80   £ 9.8220   TRQX   14:07:29   32874430487899

12/02/2020

  319   £ 9.8220   TRQX   14:07:29   32874430487900

12/02/2020

  1,377   £ 9.8200   XLON   14:07:34   32878587084565

12/02/2020

  200   £ 9.8200   CHIX   14:07:54   138Q00KEV

12/02/2020

  215   £ 9.8200   CHIX   14:08:08   138Q00KFJ

12/02/2020

  200   £ 9.8200   CHIX   14:08:08   138Q00KFK

12/02/2020

  1,796   £ 9.8160   XLON   14:08:12   32878587084671

12/02/2020

  512   £ 9.8200   XLON   14:08:13   32878587084687

12/02/2020

  200   £ 9.8200   CHIX   14:08:43   138Q00KHA

12/02/2020

  203   £ 9.8180   CHIX   14:08:48   138Q00KHI

12/02/2020

  137   £ 9.8180   CHIX   14:09:36   138Q00KK2

12/02/2020

  200   £ 9.8180   CHIX   14:09:36   138Q00KK3

12/02/2020

  74   £ 9.8180   CHIX   14:09:36   138Q00KK4

12/02/2020

  1,773   £ 9.8140   XLON   14:11:34   32878587085350

12/02/2020

  200   £ 9.8160   CHIX   14:11:34   138Q00KP2

12/02/2020

  277   £ 9.8120   TRQX   14:12:00   32874430488199

12/02/2020

  100   £ 9.8120   TRQX   14:12:00   32874430488200

12/02/2020

  76   £ 9.8140   TRQX   14:12:00   32874430488201

12/02/2020

  1,600   £ 9.8120   XLON   14:12:00   32878587085434

12/02/2020

  376   £ 9.8100   XLON   14:13:35   32878587085705

12/02/2020

  1,320   £ 9.8100   XLON   14:13:35   32878587085706

12/02/2020

  400   £ 9.8080   XLON   14:13:43   32878587085717

12/02/2020

  30   £ 9.8080   XLON   14:13:43   32878587085718

12/02/2020

  1,115   £ 9.8080   XLON   14:13:43   32878587085719

12/02/2020

  400   £ 9.8080   XLON   14:13:45   32878587085742

12/02/2020

  400   £ 9.8080   XLON   14:13:50   32878587085758

12/02/2020

  435   £ 9.8060   XLON   14:14:10   32878587085806

12/02/2020

  435   £ 9.8060   XLON   14:14:10   32878587085810

12/02/2020

  1,407   £ 9.8040   XLON   14:14:18   32878587085837

12/02/2020

  400   £ 9.8040   XLON   14:14:26   32878587085842

12/02/2020

  400   £ 9.8000   XLON   14:15:06   32878587085917

12/02/2020

  217   £ 9.8000   CHIX   14:16:49   138Q00L29

12/02/2020

  414   £ 9.7980   CHIX   14:18:00   138Q00L5C

12/02/2020

  454   £ 9.7980   XLON   14:18:20   32878587086340

12/02/2020

  694   £ 9.7980   XLON   14:18:32   32878587086397

12/02/2020

  1,762   £ 9.7980   XLON   14:20:33   32878587086866

12/02/2020

  983   £ 9.7980   CHIX   14:24:23   138Q00LMZ

12/02/2020

  200   £ 9.8080   CHIX   14:26:04   138Q00LRA

12/02/2020

  100   £ 9.8080   CHIX   14:26:04   138Q00LRB

12/02/2020

  89   £ 9.8080   CHIX   14:26:04   138Q00LRC

12/02/2020

  30   £ 9.8040   TRQX   14:28:00   32874430489429

12/02/2020

  20   £ 9.8040   TRQX   14:28:01   32874430489433

12/02/2020

  25   £ 9.8040   TRQX   14:28:02   32874430489435

12/02/2020

  400   £ 9.8080   XLON   14:28:40   32878587088367

12/02/2020

  36   £ 9.8080   XLON   14:28:45   32878587088383

12/02/2020

  36   £ 9.8080   XLON   14:28:48   32878587088389


12/02/2020

  716   £ 9.8040   TRQX   14:30:01   32874430489616

12/02/2020

  716   £ 9.8040   TRQX   14:30:01   32874430489619

12/02/2020

  705   £ 9.8040   XLON   14:30:05   32878587088813

12/02/2020

  23   £ 9.8040   XLON   14:30:17   32878587088923

12/02/2020

  400   £ 9.8040   XLON   14:30:17   32878587088925

12/02/2020

  381   £ 9.8040   XLON   14:30:17   32878587088926

12/02/2020

  400   £ 9.8040   XLON   14:30:19   32878587088933

12/02/2020

  821   £ 9.8060   XLON   14:31:37   32878587089420

12/02/2020

  415   £ 9.8060   XLON   14:31:46   32878587089463

12/02/2020

  415   £ 9.8060   XLON   14:31:46   32878587089461

12/02/2020

  108   £ 9.8040   XLON   14:31:54   32878587089482

12/02/2020

  1,314   £ 9.8040   XLON   14:31:54   32878587089483

12/02/2020

  219   £ 9.8020   CHIX   14:32:09   138Q00MF4

12/02/2020

  300   £ 9.8020   CHIX   14:32:09   138Q00MF5

12/02/2020

  400   £ 9.8020   XLON   14:32:37   32878587089790

12/02/2020

  936   £ 9.8020   XLON   14:32:37   32878587089791

12/02/2020

  1,116   £ 9.8020   XLON   14:32:37   32878587089792

12/02/2020

  160   £ 9.8020   CHIX   14:32:42   138Q00MHW

12/02/2020

  116   £ 9.8020   XLON   14:32:42   32878587089831

12/02/2020

  87   £ 9.8140   CHIX   14:33:24   138Q00MLV

12/02/2020

  1,642   £ 9.8260   XLON   14:34:11   32878587090477

12/02/2020

  109   £ 9.8240   CHIX   14:34:18   138Q00MQQ

12/02/2020

  78   £ 9.8240   CHIX   14:34:18   138Q00MQR

12/02/2020

  154   £ 9.8240   XLON   14:34:18   32878587090564

12/02/2020

  197   £ 9.8240   XLON   14:34:19   32878587090566

12/02/2020

  109   £ 9.8240   CHIX   14:34:19   138Q00MQS

12/02/2020

  140   £ 9.8240   CHIX   14:34:21   138Q00MQX

12/02/2020

  93   £ 9.8220   CHIX   14:35:10   138Q00MXT

12/02/2020

  300   £ 9.8220   CHIX   14:35:10   138Q00MXU

12/02/2020

  214   £ 9.8200   CHIX   14:35:15   138Q00MZG

12/02/2020

  224   £ 9.8200   CHIX   14:35:15   138Q00MZH

12/02/2020

  500   £ 9.8260   XLON   14:37:33   32878587091786

12/02/2020

  588   £ 9.8260   XLON   14:37:33   32878587091787

12/02/2020

  202   £ 9.8260   XLON   14:37:33   32878587091779

12/02/2020

  886   £ 9.8260   XLON   14:37:33   32878587091780

12/02/2020

  1,000   £ 9.8360   BATE   14:39:40   038Q00E5T

12/02/2020

  375   £ 9.8360   BATE   14:39:40   038Q00E5U

12/02/2020

  178   £ 9.8360   XLON   14:39:41   32878587092353

12/02/2020

  716   £ 9.8320   XLON   14:39:59   32878587092417

12/02/2020

  800   £ 9.8320   XLON   14:39:59   32878587092418

12/02/2020

  589   £ 9.8320   XLON   14:40:04   32878587092469

12/02/2020

  217   £ 9.8320   XLON   14:40:04   32878587092470

12/02/2020

  160   £ 9.8320   CHIX   14:40:04   138Q00NKA

12/02/2020

  200   £ 9.8320   CHIX   14:40:04   138Q00NKB

12/02/2020

  439   £ 9.8320   XLON   14:40:05   32878587092485

12/02/2020

  478   £ 9.8320   XLON   14:40:05   32878587092486

12/02/2020

  9   £ 9.8320   XLON   14:40:06   32878587092502

12/02/2020

  400   £ 9.8320   XLON   14:40:20   32878587092584

12/02/2020

  91   £ 9.8320   XLON   14:40:20   32878587092585

12/02/2020

  400   £ 9.8320   XLON   14:41:06   32878587092834


12/02/2020

  160   £ 9.8320   CHIX   14:41:18   138Q00NQ7

12/02/2020

  119   £ 9.8320   CHIX   14:42:26   138Q00NSY

12/02/2020

  100   £ 9.8320   CHIX   14:42:31   138Q00NT3

12/02/2020

  735   £ 9.8320   XLON   14:42:32   32878587093324

12/02/2020

  275   £ 9.8260   CHIX   14:45:53   138Q00O42

12/02/2020

  200   £ 9.8260   CHIX   14:45:53   138Q00O43

12/02/2020

  168   £ 9.8260   XLON   14:45:53   32878587094230

12/02/2020

  234   £ 9.8260   XLON   14:45:53   32878587094231

12/02/2020

  243   £ 9.8260   XLON   14:45:53   32878587094232

12/02/2020

  477   £ 9.8260   XLON   14:45:53   32878587094233

12/02/2020

  160   £ 9.8260   XLON   14:45:53   32878587094234

12/02/2020

  862   £ 9.8260   XLON   14:45:53   32878587094235

12/02/2020

  200   £ 9.8260   CHIX   14:46:01   138Q00O4K

12/02/2020

  200   £ 9.8260   CHIX   14:46:01   138Q00O4L

12/02/2020

  4   £ 9.8260   CHIX   14:46:06   138Q00O54

12/02/2020

  1,270   £ 9.8220   XLON   14:46:09   32878587094301

12/02/2020

  175   £ 9.8260   CHIX   14:46:09   138Q00O5C

12/02/2020

  216   £ 9.8260   CHIX   14:46:09   138Q00O5D

12/02/2020

  81   £ 9.8260   CHIX   14:46:09   138Q00O5E

12/02/2020

  543   £ 9.8220   XLON   14:46:10   32878587094302

12/02/2020

  616   £ 9.8220   XLON   14:46:10   32878587094304

12/02/2020

  387   £ 9.8220   XLON   14:46:27   32878587094364

12/02/2020

  380   £ 9.8220   XLON   14:46:32   32878587094372

12/02/2020

  430   £ 9.8220   XLON   14:46:35   32878587094374

12/02/2020

  1,383   £ 9.8220   XLON   14:46:44   32878587094412

12/02/2020

  400   £ 9.8260   XLON   14:47:48   32878587094701

12/02/2020

  207   £ 9.8260   CHIX   14:48:47   138Q00OEF

12/02/2020

  196   £ 9.8260   CHIX   14:48:47   138Q00OEG

12/02/2020

  650   £ 9.8260   XLON   14:49:01   32878587095071

12/02/2020

  42   £ 9.8260   XLON   14:49:06   32878587095097

12/02/2020

  1,131   £ 9.8240   XLON   14:51:09   32878587095999

12/02/2020

  477   £ 9.8260   TRQX   14:51:32   32874430491831

12/02/2020

  108   £ 9.8280   CHIX   14:51:32   138Q00OO1

12/02/2020

  200   £ 9.8280   CHIX   14:51:32   138Q00OO2

12/02/2020

  360   £ 9.8280   XLON   14:51:33   32878587096102

12/02/2020

  367   £ 9.8300   XLON   14:52:10   32878587096315

12/02/2020

  264   £ 9.8300   XLON   14:52:10   32878587096316

12/02/2020

  322   £ 9.8300   XLON   14:52:10   32878587096317

12/02/2020

  737   £ 9.8300   XLON   14:52:10   32878587096318

12/02/2020

  297   £ 9.8300   XLON   14:52:10   32878587096319

12/02/2020

  1,056   £ 9.8300   XLON   14:52:10   32878587096320

12/02/2020

  52   £ 9.8280   CHIX   14:53:06   138Q00OWR

12/02/2020

  160   £ 9.8280   CHIX   14:53:06   138Q00OWS

12/02/2020

  155   £ 9.8280   XLON   14:53:06   32878587096647

12/02/2020

  1,216   £ 9.8280   XLON   14:53:07   32878587096650

12/02/2020

  530   £ 9.8280   XLON   14:53:08   32878587096659

12/02/2020

  55   £ 9.8320   CHIX   14:54:19   138Q00P0T

12/02/2020

  139   £ 9.8320   CHIX   14:54:19   138Q00P0U

12/02/2020

  163   £ 9.8320   TRQX   14:54:20   32874430492130

12/02/2020

  10   £ 9.8320   XLON   14:54:20   32878587096944


12/02/2020

  955   £ 9.8300   XLON   14:55:40   32878587097280

12/02/2020

  955   £ 9.8300   XLON   14:55:40   32878587097283

12/02/2020

  955   £ 9.8300   XLON   14:55:40   32878587097284

12/02/2020

  67   £ 9.8320   TRQX   14:55:40   32874430492230

12/02/2020

  1,818   £ 9.8280   XLON   14:56:01   32878587097363

12/02/2020

  314   £ 9.8280   XLON   14:57:00   32878587097569

12/02/2020

  160   £ 9.8320   CHIX   14:57:05   138Q00PB3

12/02/2020

  258   £ 9.8320   CHIX   14:57:06   138Q00PB7

12/02/2020

  650   £ 9.8320   XLON   14:57:06   32878587097619

12/02/2020

  665   £ 9.8380   XLON   14:59:13   32878587098387

12/02/2020

  572   £ 9.8380   XLON   14:59:13   32878587098388

12/02/2020

  333   £ 9.8400   XLON   14:59:46   32878587098501

12/02/2020

  1,237   £ 9.8380   XLON   14:59:46   32878587098502

12/02/2020

  414   £ 9.8400   TRQX   14:59:46   32874430492664

12/02/2020

  1,400   £ 9.8380   XLON   14:59:49   32878587098508

12/02/2020

  493   £ 9.8380   XLON   14:59:49   32878587098509

12/02/2020

  324   £ 9.8380   XLON   14:59:50   32878587098537

12/02/2020

  148   £ 9.8420   XLON   15:00:03   32878587098740

12/02/2020

  265   £ 9.8420   XLON   15:00:05   32878587098757

12/02/2020

  744   £ 9.8420   XLON   15:00:05   32878587098758

12/02/2020

  421   £ 9.8420   XLON   15:00:07   32878587098759

12/02/2020

  938   £ 9.8400   TRQX   15:00:07   32874430492784

12/02/2020

  414   £ 9.8420   XLON   15:00:09   32878587098761

12/02/2020

  493   £ 9.8420   XLON   15:00:09   32878587098762

12/02/2020

  326   £ 9.8400   XLON   15:00:25   32878587098800

12/02/2020

  420   £ 9.8400   TRQX   15:00:25   32874430492820

12/02/2020

  623   £ 9.8400   XLON   15:00:25   32878587098801

12/02/2020

  900   £ 9.8400   TRQX   15:00:25   32874430492821

12/02/2020

  97   £ 9.8420   CHIX   15:00:57   138Q00PQD

12/02/2020

  196   £ 9.8500   XLON   15:01:03   32878587099077

12/02/2020

  807   £ 9.8520   TRQX   15:02:28   32874430493045

12/02/2020

  942   £ 9.8520   XLON   15:02:41   32878587099483

12/02/2020

  481   £ 9.8520   XLON   15:02:41   32878587099484

12/02/2020

  254   £ 9.8540   XLON   15:02:41   32878587099488

12/02/2020

  500   £ 9.8540   XLON   15:02:41   32878587099489

12/02/2020

  925   £ 9.8540   XLON   15:02:41   32878587099490

12/02/2020

  24   £ 9.8540   XLON   15:02:42   32878587099502

12/02/2020

  436   £ 9.8540   XLON   15:02:42   32878587099503

12/02/2020

  142   £ 9.8540   XLON   15:02:42   32878587099512

12/02/2020

  137   £ 9.8540   XLON   15:02:43   32878587099513

12/02/2020

  740   £ 9.8520   XLON   15:02:47   32878587099554

12/02/2020

  1,618   £ 9.8540   CHIX   15:03:30   138Q00Q02

12/02/2020

  94   £ 9.8540   CHIX   15:03:30   138Q00Q03

12/02/2020

  209   £ 9.8540   CHIX   15:03:30   138Q00Q04

12/02/2020

  75   £ 9.8540   XLON   15:03:30   32878587099763

12/02/2020

  483   £ 9.8540   XLON   15:03:30   32878587099764

12/02/2020

  55   £ 9.8540   CHIX   15:03:35   138Q00Q0F

12/02/2020

  400   £ 9.8540   XLON   15:03:52   32878587099815

12/02/2020

  164   £ 9.8540   XLON   15:03:57   32878587099860

12/02/2020

  452   £ 9.8540   XLON   15:03:57   32878587099861


12/02/2020

  164   £ 9.8520   BATE   15:03:59   038Q00FHV

12/02/2020

  173   £ 9.8520   BATE   15:03:59   038Q00FHW

12/02/2020

  67   £ 9.8520   BATE   15:03:59   038Q00FHX

12/02/2020

  1,733   £ 9.8520   CHIX   15:03:59   138Q00Q2F

12/02/2020

  677   £ 9.8520   XLON   15:03:59   32878587099884

12/02/2020

  148   £ 9.8520   BATE   15:03:59   038Q00FHY

12/02/2020

  497   £ 9.8520   TRQX   15:03:59   32874430493297

12/02/2020

  677   £ 9.8520   XLON   15:03:59   32878587099898

12/02/2020

  219   £ 9.8520   XLON   15:04:00   32878587099907

12/02/2020

  991   £ 9.8520   XLON   15:04:00   32878587099908

12/02/2020

  600   £ 9.8520   XLON   15:04:00   32878587099909

12/02/2020

  340   £ 9.8520   XLON   15:04:00   32878587099910

12/02/2020

  450   £ 9.8520   XLON   15:04:00   32878587099911

12/02/2020

  1,356   £ 9.8520   XLON   15:04:01   32878587099919

12/02/2020

  630   £ 9.8520   XLON   15:04:09   32878587099934

12/02/2020

  1,127   £ 9.8520   XLON   15:04:38   32878587100149

12/02/2020

  1,757   £ 9.8520   XLON   15:04:39   32878587100154

12/02/2020

  285   £ 9.8740   XLON   15:06:50   32878587100807

12/02/2020

  400   £ 9.8740   XLON   15:06:50   32878587100810

12/02/2020

  300   £ 9.8720   XLON   15:06:51   32878587100811

12/02/2020

  729   £ 9.8760   XLON   15:06:52   32878587100827

12/02/2020

  667   £ 9.8760   XLON   15:06:52   32878587100828

12/02/2020

  139   £ 9.8760   XLON   15:06:52   32878587100829

12/02/2020

  171   £ 9.8780   CHIX   15:06:52   138Q00QCV

12/02/2020

  1,019   £ 9.8780   XLON   15:06:52   32878587100839

12/02/2020

  200   £ 9.8780   XLON   15:06:52   32878587100840

12/02/2020

  820   £ 9.8780   XLON   15:06:52   32878587100841

12/02/2020

  45   £ 9.8800   XLON   15:06:53   32878587100848

12/02/2020

  207   £ 9.8800   XLON   15:06:53   32878587100849

12/02/2020

  820   £ 9.8800   XLON   15:06:53   32878587100850

12/02/2020

  78   £ 9.8800   XLON   15:06:54   32878587100866

12/02/2020

  410   £ 9.8800   XLON   15:06:54   32878587100867

12/02/2020

  634   £ 9.8800   XLON   15:06:54   32878587100868

12/02/2020

  400   £ 9.8800   XLON   15:06:54   32878587100875

12/02/2020

  157   £ 9.8800   XLON   15:06:54   32878587100876

12/02/2020

  430   £ 9.8800   XLON   15:06:55   32878587100885

12/02/2020

  651   £ 9.8800   XLON   15:06:55   32878587100886

12/02/2020

  168   £ 9.8800   XLON   15:06:55   32878587100887

12/02/2020

  1,009   £ 9.8800   XLON   15:06:55   32878587100888

12/02/2020

  282   £ 9.8840   XLON   15:06:56   32878587100926

12/02/2020

  188   £ 9.8840   XLON   15:06:56   32878587100927

12/02/2020

  200   £ 9.8840   XLON   15:06:56   32878587100928

12/02/2020

  400   £ 9.8840   XLON   15:06:56   32878587100929

12/02/2020

  115   £ 9.8840   XLON   15:06:56   32878587100930

12/02/2020

  204   £ 9.8840   XLON   15:06:56   32878587100931

12/02/2020

  261   £ 9.8840   XLON   15:06:56   32878587100932

12/02/2020

  550   £ 9.8840   XLON   15:06:56   32878587100933

12/02/2020

  820   £ 9.8840   XLON   15:06:56   32878587100934

12/02/2020

  264   £ 9.8840   CHIX   15:06:57   138Q00QDK

12/02/2020

  251   £ 9.8840   CHIX   15:06:57   138Q00QDL


12/02/2020

  659   £ 9.8840   XLON   15:06:57   32878587100945

12/02/2020

  214   £ 9.8840   XLON   15:06:57   32878587100946

12/02/2020

  485   £ 9.8820   XLON   15:06:58   32878587100951

12/02/2020

  142   £ 9.8820   XLON   15:06:58   32878587100952

12/02/2020

  943   £ 9.8820   XLON   15:06:58   32878587100953

12/02/2020

  837   £ 9.8780   XLON   15:06:58   32878587100956

12/02/2020

  1,287   £ 9.8820   XLON   15:06:59   32878587100960

12/02/2020

  160   £ 9.8820   XLON   15:06:59   32878587100961

12/02/2020

  642   £ 9.8820   XLON   15:06:59   32878587100966

12/02/2020

  206   £ 9.8820   XLON   15:06:59   32878587100967

12/02/2020

  80   £ 9.8840   XLON   15:07:00   32878587100970

12/02/2020

  119   £ 9.8840   XLON   15:07:00   32878587100971

12/02/2020

  500   £ 9.8840   XLON   15:07:00   32878587100972

12/02/2020

  139   £ 9.8840   XLON   15:07:00   32878587100973

12/02/2020

  400   £ 9.8840   XLON   15:07:00   32878587100974

12/02/2020

  177   £ 9.8840   XLON   15:07:00   32878587100975

12/02/2020

  34   £ 9.8840   XLON   15:07:01   32878587100977

12/02/2020

  150   £ 9.8840   XLON   15:07:01   32878587100978

12/02/2020

  183   £ 9.8840   XLON   15:07:01   32878587100979

12/02/2020

  120   £ 9.8840   XLON   15:07:01   32878587100980

12/02/2020

  400   £ 9.8840   XLON   15:07:01   32878587100981

12/02/2020

  136   £ 9.8840   XLON   15:07:01   32878587100982

12/02/2020

  679   £ 9.8800   XLON   15:07:01   32878587100985

12/02/2020

  38   £ 9.8820   XLON   15:07:02   32878587100990

12/02/2020

  181   £ 9.8820   XLON   15:07:02   32878587100991

12/02/2020

  400   £ 9.8820   XLON   15:07:02   32878587100993

12/02/2020

  170   £ 9.8820   XLON   15:07:02   32878587100994

12/02/2020

  555   £ 9.8780   CHIX   15:07:03   138Q00QDY

12/02/2020

  230   £ 9.8780   CHIX   15:07:03   138Q00QDZ

12/02/2020

  202   £ 9.8780   XLON   15:07:03   32878587100997

12/02/2020

  432   £ 9.8780   TRQX   15:07:03   32874430493709

12/02/2020

  1,204   £ 9.8780   XLON   15:07:03   32878587100998

12/02/2020

  349   £ 9.8780   TRQX   15:07:03   32874430493710

12/02/2020

  785   £ 9.8780   CHIX   15:07:03   138Q00QDX

12/02/2020

  1,439   £ 9.8760   XLON   15:07:03   32878587101003

12/02/2020

  497   £ 9.8760   BATE   15:07:03   038Q00FO6

12/02/2020

  47   £ 9.8720   XLON   15:07:04   32878587101015

12/02/2020

  21   £ 9.8740   XLON   15:07:04   32878587101016

12/02/2020

  42   £ 9.8740   XLON   15:07:04   32878587101017

12/02/2020

  923   £ 9.8740   XLON   15:07:04   32878587101018

12/02/2020

  406   £ 9.8760   XLON   15:07:04   32878587101019

12/02/2020

  400   £ 9.8740   XLON   15:07:06   32878587101031

12/02/2020

  200   £ 9.8740   XLON   15:07:06   32878587101032

12/02/2020

  549   £ 9.8740   XLON   15:07:06   32878587101034

12/02/2020

  415   £ 9.8740   XLON   15:07:06   32878587101035

12/02/2020

  452   £ 9.8740   XLON   15:07:06   32878587101036

12/02/2020

  415   £ 9.8740   XLON   15:07:07   32878587101047

12/02/2020

  400   £ 9.8740   XLON   15:07:12   32878587101058

12/02/2020

  133   £ 9.8740   XLON   15:07:13   32878587101061

12/02/2020

  400   £ 9.8740   XLON   15:07:15   32878587101065


12/02/2020

  400   £ 9.8740   XLON   15:07:29   32878587101099

12/02/2020

  149   £ 9.8740   XLON   15:07:34   32878587101131

12/02/2020

  622   £ 9.8740   XLON   15:07:34   32878587101132

12/02/2020

  166   £ 9.8740   XLON   15:07:34   32878587101133

12/02/2020

  400   £ 9.8700   XLON   15:09:10   32878587101677

12/02/2020

  400   £ 9.8700   XLON   15:09:11   32878587101678

12/02/2020

  1,193   £ 9.8700   XLON   15:09:11   32878587101679

12/02/2020

  422   £ 9.8700   XLON   15:09:11   32878587101680

12/02/2020

  586   £ 9.8700   XLON   15:09:11   32878587101681

12/02/2020

  400   £ 9.8700   XLON   15:09:12   32878587101682

12/02/2020

  427   £ 9.8700   XLON   15:09:12   32878587101683

12/02/2020

  429   £ 9.8700   XLON   15:09:19   32878587101697

12/02/2020

  429   £ 9.8700   XLON   15:09:19   32878587101699

12/02/2020

  284   £ 9.8700   XLON   15:09:19   32878587101700

12/02/2020

  434   £ 9.8700   XLON   15:09:19   32878587101701

12/02/2020

  700   £ 9.8700   XLON   15:09:22   32878587101726

12/02/2020

  400   £ 9.8700   XLON   15:09:54   32878587101843

12/02/2020

  680   £ 9.8700   XLON   15:09:54   32878587101844

12/02/2020

  104   £ 9.8580   XLON   15:10:28   32878587101982

12/02/2020

  156   £ 9.8580   XLON   15:10:28   32878587101983

12/02/2020

  578   £ 9.8580   XLON   15:10:30   32878587102078

12/02/2020

  1,762   £ 9.8580   XLON   15:10:40   32878587102109

12/02/2020

  313   £ 9.8580   XLON   15:10:40   32878587102110

12/02/2020

  413   £ 9.8560   XLON   15:10:40   32878587102121

12/02/2020

  1,260   £ 9.8560   XLON   15:10:40   32878587102134

12/02/2020

  864   £ 9.8540   XLON   15:11:12   32878587102223

12/02/2020

  865   £ 9.8540   TRQX   15:11:12   32874430494190

12/02/2020

  465   £ 9.8560   XLON   15:11:42   32878587102421

12/02/2020

  693   £ 9.8540   XLON   15:12:06   32878587102486

12/02/2020

  693   £ 9.8540   XLON   15:12:06   32878587102488

12/02/2020

  672   £ 9.8540   XLON   15:12:12   32878587102490

12/02/2020

  637   £ 9.8540   XLON   15:12:25   32878587102529

12/02/2020

  884   £ 9.8540   XLON   15:12:25   32878587102530

12/02/2020

  1,400   £ 9.8540   XLON   15:12:29   32878587102549

12/02/2020

  462   £ 9.8540   XLON   15:12:29   32878587102550

12/02/2020

  436   £ 9.8540   CHIX   15:12:29   138Q00QXP

12/02/2020

  172   £ 9.8560   CHIX   15:12:29   138Q00QXT

12/02/2020

  400   £ 9.8560   XLON   15:12:30   32878587102560

12/02/2020

  362   £ 9.8560   XLON   15:12:30   32878587102561

12/02/2020

  393   £ 9.8520   BATE   15:12:38   038Q00FY1

12/02/2020

  390   £ 9.8500   CHIX   15:12:47   138Q00QYW

12/02/2020

  104   £ 9.8500   CHIX   15:12:47   138Q00QYX

12/02/2020

  159   £ 9.8500   CHIX   15:13:03   138Q00QZK

12/02/2020

  109   £ 9.8500   CHIX   15:13:03   138Q00QZL

12/02/2020

  345   £ 9.8500   XLON   15:13:03   32878587102716

12/02/2020

  160   £ 9.8500   XLON   15:13:05   32878587102729

12/02/2020

  800   £ 9.8500   XLON   15:13:05   32878587102730

12/02/2020

  574   £ 9.8500   XLON   15:13:05   32878587102731

12/02/2020

  865   £ 9.8500   XLON   15:13:05   32878587102732

12/02/2020

  420   £ 9.8500   XLON   15:13:07   32878587102772


12/02/2020

  226   £ 9.8500   XLON   15:13:08   32878587102778

12/02/2020

  1,171   £ 9.8500   XLON   15:13:08   32878587102779

12/02/2020

  207   £ 9.8500   XLON   15:13:09   32878587102788

12/02/2020

  800   £ 9.8500   XLON   15:13:09   32878587102789

12/02/2020

  1,013   £ 9.8500   XLON   15:13:09   32878587102790

12/02/2020

  460   £ 9.8500   XLON   15:13:10   32878587102791

12/02/2020

  237   £ 9.8500   XLON   15:13:10   32878587102792

12/02/2020

  185   £ 9.8500   XLON   15:13:10   32878587102793

12/02/2020

  413   £ 9.8500   XLON   15:13:11   32878587102807

12/02/2020

  800   £ 9.8500   XLON   15:13:11   32878587102808

12/02/2020

  940   £ 9.8500   XLON   15:13:11   32878587102809

12/02/2020

  744   £ 9.8460   CHIX   15:13:35   138Q00R28

12/02/2020

  186   £ 9.8460   CHIX   15:13:35   138Q00R29

12/02/2020

  15   £ 9.8420   XLON   15:13:35   32878587102931

12/02/2020

  400   £ 9.8440   XLON   15:13:35   32878587102932

12/02/2020

  318   £ 9.8460   XLON   15:13:35   32878587102933

12/02/2020

  507   £ 9.8460   XLON   15:13:35   32878587102934

12/02/2020

  269   £ 9.8460   XLON   15:13:35   32878587102935

12/02/2020

  400   £ 9.8440   XLON   15:13:37   32878587102955

12/02/2020

  384   £ 9.8440   XLON   15:13:38   32878587102958

12/02/2020

  363   £ 9.8440   XLON   15:13:38   32878587102959

12/02/2020

  239   £ 9.8440   XLON   15:13:39   32878587102969

12/02/2020

  229   £ 9.8440   XLON   15:13:39   32878587102971

12/02/2020

  225   £ 9.8440   XLON   15:13:40   32878587102972

12/02/2020

  400   £ 9.8400   XLON   15:14:53   32878587103346

12/02/2020

  596   £ 9.8380   CHIX   15:14:53   138Q00R5B

12/02/2020

  400   £ 9.8380   XLON   15:16:23   32878587103603

12/02/2020

  1,397   £ 9.8360   XLON   15:16:48   32878587103732

12/02/2020

  398   £ 9.8360   XLON   15:16:48   32878587103733

12/02/2020

  30   £ 9.8320   BATE   15:16:52   038Q00G6W

12/02/2020

  25   £ 9.8320   BATE   15:16:52   038Q00G6X

12/02/2020

  86   £ 9.8320   BATE   15:16:52   038Q00G6Y

12/02/2020

  68   £ 9.8320   BATE   15:16:52   038Q00G6Z

12/02/2020

  766   £ 9.8320   BATE   15:16:52   038Q00G70

12/02/2020

  400   £ 9.8320   XLON   15:16:55   32878587103801

12/02/2020

  435   £ 9.8320   XLON   15:16:55   32878587103803

12/02/2020

  400   £ 9.8320   XLON   15:17:05   32878587103858

12/02/2020

  67   £ 9.8300   CHIX   15:17:09   138Q00REL

12/02/2020

  551   £ 9.8300   CHIX   15:17:09   138Q00REM

12/02/2020

  104   £ 9.8280   XLON   15:17:39   32878587103999

12/02/2020

  301   £ 9.8280   XLON   15:17:44   32878587104004

12/02/2020

  459   £ 9.8280   XLON   15:17:44   32878587104005

12/02/2020

  1,058   £ 9.8280   XLON   15:17:44   32878587104006

12/02/2020

  571   £ 9.8280   XLON   15:17:44   32878587104007

12/02/2020

  801   £ 9.8280   XLON   15:17:44   32878587104008

12/02/2020

  443   £ 9.8280   XLON   15:17:44   32878587104009

12/02/2020

  444   £ 9.8260   CHIX   15:18:35   138Q00RK0

12/02/2020

  1,212   £ 9.8260   CHIX   15:18:35   138Q00RK1

12/02/2020

  800   £ 9.8240   XLON   15:19:01   32878587104438

12/02/2020

  542   £ 9.8060   CHIX   15:20:35   138Q00RQL


12/02/2020

  400   £ 9.8040   XLON   15:22:14   32878587105398

12/02/2020

  475   £ 9.8040   XLON   15:22:19   32878587105497

12/02/2020

  139   £ 9.8040   XLON   15:22:19   32878587105498

12/02/2020

  378   £ 9.8040   XLON   15:22:19   32878587105499

12/02/2020

  332   £ 9.8040   XLON   15:22:24   32878587105565

12/02/2020

  259   £ 9.8040   XLON   15:22:24   32878587105566

12/02/2020

  295   £ 9.8040   XLON   15:22:24   32878587105567

12/02/2020

  561   £ 9.8040   XLON   15:22:24   32878587105568

12/02/2020

  12   £ 9.8000   XLON   15:23:50   32878587105877

12/02/2020

  237   £ 9.8000   XLON   15:23:54   32878587105900

12/02/2020

  801   £ 9.8000   XLON   15:23:54   32878587105901

12/02/2020

  1,042   £ 9.8000   XLON   15:23:54   32878587105902

12/02/2020

  70   £ 9.8160   XLON   15:24:59   32878587106178

12/02/2020

  309   £ 9.8160   XLON   15:24:59   32878587106179

12/02/2020

  670   £ 9.8160   XLON   15:25:12   32878587106261

12/02/2020

  308   £ 9.8160   XLON   15:25:12   32878587106262

12/02/2020

  451   £ 9.8160   XLON   15:25:17   32878587106272

12/02/2020

  137   £ 9.8160   XLON   15:25:20   32878587106292

12/02/2020

  220   £ 9.8160   XLON   15:25:20   32878587106293

12/02/2020

  8   £ 9.8160   XLON   15:25:37   32878587106345

12/02/2020

  218   £ 9.8160   XLON   15:25:42   32878587106361

12/02/2020

  331   £ 9.8160   XLON   15:25:42   32878587106362

12/02/2020

  188   £ 9.8160   XLON   15:25:46   32878587106375

12/02/2020

  315   £ 9.8160   XLON   15:25:46   32878587106376

12/02/2020

  256   £ 9.8160   XLON   15:25:46   32878587106377

12/02/2020

  146   £ 9.8200   XLON   15:26:20   32878587106552

12/02/2020

  658   £ 9.8200   XLON   15:26:20   32878587106553

12/02/2020

  276   £ 9.8200   CHIX   15:26:20   138Q00SCL

12/02/2020

  45   £ 9.8180   XLON   15:27:02   32878587106688

12/02/2020

  1,157   £ 9.8180   XLON   15:27:02   32878587106689

12/02/2020

  29   £ 9.8180   XLON   15:27:03   32878587106691

12/02/2020

  221   £ 9.8180   XLON   15:27:03   32878587106692

12/02/2020

  408   £ 9.8180   XLON   15:27:03   32878587106693

12/02/2020

  392   £ 9.8160   XLON   15:27:03   32878587106698

12/02/2020

  250   £ 9.8160   XLON   15:27:04   32878587106702

12/02/2020

  195   £ 9.8160   XLON   15:27:05   32878587106707

12/02/2020

  283   £ 9.8160   XLON   15:27:06   32878587106710

12/02/2020

  400   £ 9.8160   XLON   15:27:08   32878587106714

12/02/2020

  1,231   £ 9.8140   XLON   15:27:08   32878587106715

12/02/2020

  300   £ 9.8140   XLON   15:27:15   32878587106749

12/02/2020

  297   £ 9.8140   XLON   15:27:15   32878587106750

12/02/2020

  1,024   £ 9.8140   XLON   15:27:25   32878587106765

12/02/2020

  771   £ 9.8140   XLON   15:27:56   32878587106939

12/02/2020

  74   £ 9.8160   CHIX   15:28:32   138Q00SJL

12/02/2020

  488   £ 9.8180   XLON   15:29:35   32878587107454

12/02/2020

  887   £ 9.8160   XLON   15:30:18   32878587107729

12/02/2020

  90   £ 9.8180   CHIX   15:30:18   138Q00SSE

12/02/2020

  887   £ 9.8160   XLON   15:30:22   32878587107736

12/02/2020

  440   £ 9.8160   XLON   15:30:22   32878587107737

12/02/2020

  447   £ 9.8160   XLON   15:30:22   32878587107738


12/02/2020

  379   £ 9.8240   XLON   15:31:25   32878587108141

12/02/2020

  114   £ 9.8240   XLON   15:31:25   32878587108149

12/02/2020

  278   £ 9.8240   XLON   15:31:25   32878587108150

12/02/2020

  254   £ 9.8240   XLON   15:32:36   32878587108421

12/02/2020

  216   £ 9.8240   CHIX   15:33:25   138Q00T75

12/02/2020

  215   £ 9.8240   CHIX   15:33:41   138Q00T87

12/02/2020

  200   £ 9.8240   CHIX   15:33:41   138Q00T88

12/02/2020

  264   £ 9.8240   CHIX   15:33:53   138Q00T98

12/02/2020

  200   £ 9.8240   CHIX   15:33:53   138Q00T99

12/02/2020

  603   £ 9.8200   XLON   15:34:44   32878587108981

12/02/2020

  500   £ 9.8200   CHIX   15:34:44   138Q00TBS

12/02/2020

  72   £ 9.8180   BATE   15:34:56   038Q00H8O

12/02/2020

  172   £ 9.8180   BATE   15:34:56   038Q00H8P

12/02/2020

  71   £ 9.8180   BATE   15:34:56   038Q00H8Q

12/02/2020

  762   £ 9.8180   BATE   15:34:56   038Q00H8R

12/02/2020

  715   £ 9.8180   XLON   15:34:56   32878587109064

12/02/2020

  17   £ 9.8180   XLON   15:34:56   32878587109065

12/02/2020

  1,670   £ 9.8200   XLON   15:34:56   32878587109066

12/02/2020

  55   £ 9.8200   XLON   15:34:56   32878587109067

12/02/2020

  414   £ 9.8160   XLON   15:34:57   32878587109069

12/02/2020

  132   £ 9.8160   XLON   15:34:57   32878587109076

12/02/2020

  171   £ 9.8180   CHIX   15:34:57   138Q00TCA

12/02/2020

  211   £ 9.8180   CHIX   15:34:57   138Q00TCB

12/02/2020

  500   £ 9.8160   XLON   15:34:57   32878587109077

12/02/2020

  46   £ 9.8160   XLON   15:34:57   32878587109078

12/02/2020

  728   £ 9.8160   XLON   15:34:57   32878587109079

12/02/2020

  607   £ 9.8140   XLON   15:34:58   32878587109087

12/02/2020

  607   £ 9.8140   XLON   15:34:58   32878587109091

12/02/2020

  440   £ 9.8100   XLON   15:34:59   32878587109095

12/02/2020

  94   £ 9.8100   XLON   15:34:59   32878587109096

12/02/2020

  93   £ 9.8100   XLON   15:34:59   32878587109098

12/02/2020

  441   £ 9.8100   XLON   15:34:59   32878587109099

12/02/2020

  1,580   £ 9.8100   XLON   15:35:01   32878587109111

12/02/2020

  678   £ 9.8100   XLON   15:35:01   32878587109112

12/02/2020

  447   £ 9.8100   XLON   15:35:01   32878587109113

12/02/2020

  193   £ 9.8060   XLON   15:36:28   32878587109462

12/02/2020

  155   £ 9.8060   CHIX   15:36:30   138Q00TGT

12/02/2020

  400   £ 9.8080   XLON   15:37:54   32878587110061

12/02/2020

  249   £ 9.8040   CHIX   15:38:32   138Q00TNI

12/02/2020

  300   £ 9.8040   CHIX   15:38:32   138Q00TNJ

12/02/2020

  73   £ 9.8040   CHIX   15:38:32   138Q00TNK

12/02/2020

  400   £ 9.8000   XLON   15:39:46   32878587110683

12/02/2020

  382   £ 9.8000   CHIX   15:39:48   138Q00TQZ

12/02/2020

  400   £ 9.8000   XLON   15:39:49   32878587110698

12/02/2020

  136   £ 9.8000   XLON   15:39:49   32878587110699

12/02/2020

  801   £ 9.8000   XLON   15:39:49   32878587110700

12/02/2020

  587   £ 9.8000   XLON   15:39:49   32878587110701

12/02/2020

  162   £ 9.8000   XLON   15:39:49   32878587110702

12/02/2020

  1,256   £ 9.8000   XLON   15:39:49   32878587110703

12/02/2020

  79   £ 9.8000   BATE   15:39:51   038Q00HHS


12/02/2020

  100   £ 9.8000   BATE   15:39:51   038Q00HHT

12/02/2020

  400   £ 9.8000   XLON   15:40:06   32878587110773

12/02/2020

  531   £ 9.8000   XLON   15:40:11   32878587110797

12/02/2020

  800   £ 9.8000   XLON   15:40:11   32878587110798

12/02/2020

  324   £ 9.8000   XLON   15:40:11   32878587110799

12/02/2020

  1,169   £ 9.8000   XLON   15:40:11   32878587110800

12/02/2020

  388   £ 9.8000   XLON   15:40:15   32878587110835

12/02/2020

  500   £ 9.8000   XLON   15:40:15   32878587110836

12/02/2020

  217   £ 9.8000   XLON   15:40:15   32878587110837

12/02/2020

  255   £ 9.8000   XLON   15:40:17   32878587110845

12/02/2020

  190   £ 9.8000   XLON   15:40:17   32878587110846

12/02/2020

  198   £ 9.8000   XLON   15:40:18   32878587110847

12/02/2020

  225   £ 9.8000   XLON   15:40:18   32878587110848

12/02/2020

  320   £ 9.8000   XLON   15:40:18   32878587110849

12/02/2020

  920   £ 9.8000   XLON   15:40:19   32878587110852

12/02/2020

  200   £ 9.8000   XLON   15:40:19   32878587110853

12/02/2020

  169   £ 9.8000   XLON   15:40:21   32878587110854

12/02/2020

  197   £ 9.8000   XLON   15:40:21   32878587110855

12/02/2020

  122   £ 9.8000   XLON   15:40:22   32878587110860

12/02/2020

  687   £ 9.8000   XLON   15:40:46   32878587110953

12/02/2020

  263   £ 9.8000   XLON   15:40:46   32878587110954

12/02/2020

  420   £ 9.8040   CHIX   15:41:18   138Q00TVF

12/02/2020

  53   £ 9.8040   CHIX   15:41:18   138Q00TVG

12/02/2020

  210   £ 9.8040   BATE   15:41:38   038Q00HM9

12/02/2020

  94   £ 9.8040   BATE   15:41:38   038Q00HMA

12/02/2020

  87   £ 9.8040   BATE   15:41:38   038Q00HMB

12/02/2020

  89   £ 9.8040   CHIX   15:41:38   138Q00TWV

12/02/2020

  438   £ 9.8040   XLON   15:41:38   32878587111336

12/02/2020

  64   £ 9.8040   TRQX   15:41:38   32874430498104

12/02/2020

  400   £ 9.8040   XLON   15:41:41   32878587111384

12/02/2020

  204   £ 9.8040   CHIX   15:41:41   138Q00TXC

12/02/2020

  186   £ 9.8040   CHIX   15:41:41   138Q00TXD

12/02/2020

  165   £ 9.8040   TRQX   15:41:42   32874430498107

12/02/2020

  192   £ 9.8040   XLON   15:41:43   32878587111390

12/02/2020

  427   £ 9.8040   XLON   15:41:43   32878587111391

12/02/2020

  283   £ 9.8040   XLON   15:41:45   32878587111426

12/02/2020

  349   £ 9.8040   XLON   15:41:45   32878587111427

12/02/2020

  219   £ 9.8040   XLON   15:41:47   32878587111430

12/02/2020

  311   £ 9.8040   XLON   15:41:47   32878587111431

12/02/2020

  346   £ 9.8040   XLON   15:41:49   32878587111449

12/02/2020

  400   £ 9.8040   XLON   15:42:03   32878587111483

12/02/2020

  283   £ 9.8040   XLON   15:42:03   32878587111484

12/02/2020

  198   £ 9.8040   XLON   15:42:08   32878587111504

12/02/2020

  345   £ 9.8040   XLON   15:42:08   32878587111505

12/02/2020

  334   £ 9.8040   XLON   15:42:11   32878587111535

12/02/2020

  160   £ 9.8040   XLON   15:42:11   32878587111536

12/02/2020

  225   £ 9.8040   XLON   15:42:14   32878587111540

12/02/2020

  520   £ 9.8040   BATE   15:43:19   038Q00HR2

12/02/2020

  504   £ 9.8000   TRQX   15:43:44   32874430498373

12/02/2020

  400   £ 9.8000   XLON   15:44:23   32878587112211


12/02/2020

  670   £ 9.8000   XLON   15:44:55   32878587112406

12/02/2020

  79   £ 9.7980   BATE   15:47:00   038Q00I0O

12/02/2020

  227   £ 9.7980   BATE   15:47:00   038Q00I0P

12/02/2020

  728   £ 9.7980   CHIX   15:47:00   138Q00UJ9

12/02/2020

  52   £ 9.7980   BATE   15:47:00   038Q00I0Q

12/02/2020

  945   £ 9.7980   CHIX   15:47:00   138Q00UJA

12/02/2020

  559   £ 9.7980   BATE   15:47:00   038Q00I0R

12/02/2020

  851   £ 9.7980   TRQX   15:47:00   32874430498763

12/02/2020

  400   £ 9.8000   XLON   15:47:00   32878587112949

12/02/2020

  108   £ 9.8000   XLON   15:47:00   32878587112950

12/02/2020

  432   £ 9.7980   CHIX   15:47:01   138Q00UJB

12/02/2020

  400   £ 9.8000   XLON   15:47:05   32878587113010

12/02/2020

  334   £ 9.8000   XLON   15:47:05   32878587113011

12/02/2020

  405   £ 9.8000   XLON   15:47:05   32878587113012

12/02/2020

  112   £ 9.8000   XLON   15:47:05   32878587113013

12/02/2020

  390   £ 9.8000   XLON   15:47:05   32878587113014

12/02/2020

  1,094   £ 9.8000   XLON   15:47:05   32878587113015

12/02/2020

  1,665   £ 9.8000   XLON   15:47:06   32878587113021

12/02/2020

  371   £ 9.8000   XLON   15:47:10   32878587113045

12/02/2020

  637   £ 9.8000   BATE   15:47:56   038Q00I3H

12/02/2020

  797   £ 9.7980   CHIX   15:48:10   138Q00UO8

12/02/2020

  463   £ 9.7980   BATE   15:48:10   038Q00I43

12/02/2020

  137   £ 9.7980   CHIX   15:48:10   138Q00UO9

12/02/2020

  485   £ 9.8000   XLON   15:48:11   32878587113209

12/02/2020

  476   £ 9.8000   XLON   15:48:11   32878587113210

12/02/2020

  103   £ 9.8000   XLON   15:48:11   32878587113211

12/02/2020

  814   £ 9.8000   XLON   15:48:11   32878587113212

12/02/2020

  500   £ 9.8000   XLON   15:48:11   32878587113213

12/02/2020

  283   £ 9.8000   XLON   15:48:26   32878587113296

12/02/2020

  251   £ 9.8000   XLON   15:48:27   32878587113323

12/02/2020

  477   £ 9.8000   XLON   15:48:27   32878587113324

12/02/2020

  600   £ 9.8060   BATE   15:51:34   038Q00ID2

12/02/2020

  1,580   £ 9.8060   CHIX   15:51:34   138Q00V2S

12/02/2020

  434   £ 9.8060   TRQX   15:52:48   32874430499414

12/02/2020

  400   £ 9.8040   XLON   15:52:49   32878587114651

12/02/2020

  400   £ 9.8040   XLON   15:52:52   32878587114667

12/02/2020

  328   £ 9.8040   XLON   15:52:52   32878587114668

12/02/2020

  400   £ 9.8040   XLON   15:52:53   32878587114674

12/02/2020

  288   £ 9.8040   XLON   15:52:53   32878587114675

12/02/2020

  400   £ 9.8040   XLON   15:52:54   32878587114676

12/02/2020

  400   £ 9.8040   XLON   15:52:57   32878587114681

12/02/2020

  400   £ 9.8040   XLON   15:53:14   32878587114766

12/02/2020

  400   £ 9.8040   XLON   15:53:19   32878587114797

12/02/2020

  400   £ 9.8040   XLON   15:53:30   32878587114842

12/02/2020

  249   £ 9.8040   XLON   15:53:30   32878587114843

12/02/2020

  400   £ 9.8040   XLON   15:54:23   32878587115059

12/02/2020

  352   £ 9.8040   XLON   15:54:24   32878587115070

12/02/2020

  801   £ 9.8040   XLON   15:54:24   32878587115071

12/02/2020

  490   £ 9.8040   XLON   15:54:24   32878587115072

12/02/2020

  1,320   £ 9.8020   CHIX   15:55:32   138Q00VHZ


12/02/2020

  322   £ 9.8040   TRQX   15:55:32   32874430499679

12/02/2020

  100   £ 9.8040   TRQX   15:55:32   32874430499680

12/02/2020

  75   £ 9.8040   TRQX   15:55:32   32874430499681

12/02/2020

  400   £ 9.8000   XLON   15:55:49   32878587115403

12/02/2020

  121   £ 9.8000   XLON   15:55:49   32878587115404

12/02/2020

  1,593   £ 9.8000   XLON   15:55:50   32878587115405

12/02/2020

  400   £ 9.8000   XLON   15:55:51   32878587115406

12/02/2020

  400   £ 9.7980   XLON   15:57:45   32878587115875

12/02/2020

  311   £ 9.7980   XLON   15:57:46   32878587115909

12/02/2020

  288   £ 9.7980   XLON   15:57:47   32878587115912

12/02/2020

  400   £ 9.7980   XLON   15:57:49   32878587115935

12/02/2020

  260   £ 9.7980   XLON   15:57:59   32878587115977

12/02/2020

  1,582   £ 9.7980   XLON   15:57:59   32878587115978

12/02/2020

  400   £ 9.7960   XLON   15:58:31   32878587116146

12/02/2020

  100   £ 9.7940   XLON   15:59:01   32878587116365

12/02/2020

  491   £ 9.7940   XLON   15:59:06   32878587116422

12/02/2020

  372   £ 9.7940   XLON   15:59:06   32878587116423

12/02/2020

  104   £ 9.7980   XLON   16:00:07   32878587117014

12/02/2020

  315   £ 9.7980   TRQX   16:00:16   32874430500310

12/02/2020

  2,908   £ 9.7980   XLON   16:00:16   32878587117066

12/02/2020

  3,248   £ 9.7980   XLON   16:00:29   32878587117103

12/02/2020

  315   £ 9.7980   TRQX   16:00:29   32874430500335

12/02/2020

  4,078   £ 9.8000   XLON   16:01:16   32878587117452

12/02/2020

  306   £ 9.8000   XLON   16:01:16   32878587117453

12/02/2020

  950   £ 9.8000   XLON   16:01:17   32878587117461

12/02/2020

  325   £ 9.8000   XLON   16:01:17   32878587117462

12/02/2020

  2,100   £ 9.8000   XLON   16:01:18   32878587117463

12/02/2020

  740   £ 9.8020   BATE   16:02:08   038Q00J6N

12/02/2020

  199   £ 9.8040   CHIX   16:02:17   138Q00WH0

12/02/2020

  205   £ 9.8040   CHIX   16:02:17   138Q00WH1

12/02/2020

  137   £ 9.8040   TRQX   16:02:49   32874430500604

12/02/2020

  490   £ 9.8100   XLON   16:03:28   32878587118108

12/02/2020

  400   £ 9.8100   XLON   16:04:16   32878587118246

12/02/2020

  290   £ 9.8100   TRQX   16:04:31   32874430500835

12/02/2020

  100   £ 9.8100   TRQX   16:04:31   32874430500836

12/02/2020

  400   £ 9.8060   XLON   16:04:50   32878587118398

12/02/2020

  300   £ 9.8060   CHIX   16:04:52   138Q00WWJ

12/02/2020

  300   £ 9.8060   CHIX   16:04:57   138Q00WX1

12/02/2020

  568   £ 9.8060   XLON   16:04:57   32878587118427

12/02/2020

  261   £ 9.8060   XLON   16:04:57   32878587118428

12/02/2020

  118   £ 9.8060   XLON   16:04:57   32878587118429

12/02/2020

  400   £ 9.8060   XLON   16:05:06   32878587118555

12/02/2020

  400   £ 9.8060   XLON   16:05:22   32878587118638

12/02/2020

  22   £ 9.8060   CHIX   16:05:27   138Q00WZ8

12/02/2020

  300   £ 9.8060   CHIX   16:05:27   138Q00WZ9

12/02/2020

  105   £ 9.8060   CHIX   16:05:27   138Q00WZA

12/02/2020

  338   £ 9.8060   XLON   16:05:27   32878587118669

12/02/2020

  270   £ 9.8160   XLON   16:07:46   32878587119382

12/02/2020

  2,329   £ 9.8160   XLON   16:07:46   32878587119383

12/02/2020

  580   £ 9.8160   XLON   16:07:47   32878587119384


12/02/2020

  573   £ 9.8180   XLON   16:08:04   32878587119427

12/02/2020

  118   £ 9.8180   XLON   16:08:04   32878587119428

12/02/2020

  119   £ 9.8180   XLON   16:08:07   32878587119449

12/02/2020

  344   £ 9.8180   XLON   16:08:07   32878587119450

12/02/2020

  494   £ 9.8160   CHIX   16:08:30   138Q00XAR

12/02/2020

  235   £ 9.8160   CHIX   16:08:30   138Q00XAS

12/02/2020

  1,455   £ 9.8160   XLON   16:08:30   32878587119514

12/02/2020

  400   £ 9.8180   XLON   16:08:30   32878587119521

12/02/2020

  229   £ 9.8180   XLON   16:08:30   32878587119522

12/02/2020

  326   £ 9.8180   XLON   16:08:30   32878587119523

12/02/2020

  556   £ 9.8180   XLON   16:08:30   32878587119524

12/02/2020

  97   £ 9.8180   XLON   16:08:30   32878587119525

12/02/2020

  460   £ 9.8180   XLON   16:08:30   32878587119526

12/02/2020

  116   £ 9.8180   TRQX   16:08:30   32874430501321

12/02/2020

  100   £ 9.8180   TRQX   16:08:30   32874430501322

12/02/2020

  162   £ 9.8180   XLON   16:08:35   32878587119549

12/02/2020

  377   £ 9.8180   XLON   16:08:36   32878587119554

12/02/2020

  864   £ 9.8160   XLON   16:09:49   32878587119866

12/02/2020

  100   £ 9.8180   TRQX   16:09:49   32874430501498

12/02/2020

  66   £ 9.8180   TRQX   16:09:49   32874430501499

12/02/2020

  359   £ 9.8180   TRQX   16:09:49   32874430501500

12/02/2020

  492   £ 9.8180   XLON   16:09:50   32878587119876

12/02/2020

  290   £ 9.8180   XLON   16:09:50   32878587119881

12/02/2020

  416   £ 9.8180   XLON   16:09:50   32878587119882

12/02/2020

  1,360   £ 9.8180   XLON   16:09:52   32878587119886

12/02/2020

  378   £ 9.8280   CHIX   16:10:47   138Q00XLR

12/02/2020

  540   £ 9.8260   TRQX   16:10:49   32874430501575

12/02/2020

  568   £ 9.8260   XLON   16:10:57   32878587120346

12/02/2020

  568   £ 9.8260   XLON   16:10:58   32878587120347

12/02/2020

  1,300   £ 9.8260   XLON   16:10:59   32878587120355

12/02/2020

  1,613   £ 9.8240   XLON   16:11:03   32878587120435

12/02/2020

  878   £ 9.8240   CHIX   16:11:03   138Q00XNH

12/02/2020

  74   £ 9.8260   XLON   16:11:54   32878587120675

12/02/2020

  346   £ 9.8260   XLON   16:11:54   32878587120676

12/02/2020

  20   £ 9.8240   TRQX   16:11:54   32874430501683

12/02/2020

  465   £ 9.8260   XLON   16:11:55   32878587120681

12/02/2020

  379   £ 9.8260   XLON   16:11:55   32878587120682

12/02/2020

  4,030   £ 9.8260   XLON   16:12:03   32878587120698

12/02/2020

  193   £ 9.8260   XLON   16:12:15   32878587120774

12/02/2020

  365   £ 9.8260   XLON   16:12:15   32878587120775

12/02/2020

  480   £ 9.8260   CHIX   16:12:16   138Q00XRX

12/02/2020

  26   £ 9.8260   CHIX   16:12:16   138Q00XRY

12/02/2020

  1,915   £ 9.8260   XLON   16:12:20   32878587120794

12/02/2020

  738   £ 9.8240   CHIX   16:12:48   138Q00XU0

12/02/2020

  293   £ 9.8240   TRQX   16:12:48   32874430501827

12/02/2020

  621   £ 9.8240   XLON   16:12:48   32878587121021

12/02/2020

  233   £ 9.8240   TRQX   16:12:48   32874430501828

12/02/2020

  70   £ 9.8240   XLON   16:12:48   32878587121028

12/02/2020

  210   £ 9.8240   XLON   16:13:23   32878587121211

12/02/2020

  661   £ 9.8280   XLON   16:17:11   32878587122330


12/02/2020

  399   £ 9.8280   XLON   16:17:11   32878587122331

12/02/2020

  438   £ 9.8280   XLON   16:17:11   32878587122332

12/02/2020

  288   £ 9.8280   XLON   16:17:15   32878587122342

12/02/2020

  386   £ 9.8280   XLON   16:17:15   32878587122343

12/02/2020

  712   £ 9.8300   XLON   16:19:20   32878587123037

12/02/2020

  118   £ 9.8300   XLON   16:19:20   32878587123038

12/02/2020

  586   £ 9.8280   XLON   16:19:28   32878587123102

12/02/2020

  54   £ 9.8280   XLON   16:19:28   32878587123103

12/02/2020

  831   £ 9.8280   CHIX   16:19:28   138Q00YMO

12/02/2020

  264   £ 9.8340   XLON   16:19:46   32878587123242

12/02/2020

  607   £ 9.8340   XLON   16:19:46   32878587123243

12/02/2020

  263   £ 9.8320   XLON   16:20:02   32878587123340

12/02/2020

  315   £ 9.8320   XLON   16:20:02   32878587123341

12/02/2020

  578   £ 9.8320   XLON   16:20:13   32878587123432

12/02/2020

  507   £ 9.8320   XLON   16:20:24   32878587123495

12/02/2020

  507   £ 9.8320   XLON   16:20:24   32878587123501

12/02/2020

  78   £ 9.8320   XLON   16:20:25   32878587123502

12/02/2020

  717   £ 9.8320   XLON   16:20:27   32878587123511

12/02/2020

  118   £ 9.8320   XLON   16:20:27   32878587123512

12/02/2020

  440   £ 9.8320   XLON   16:20:28   32878587123513

12/02/2020

  891   £ 9.8300   XLON   16:20:54   32878587123785

12/02/2020

  827   £ 9.8300   TRQX   16:20:54   32874430502895

12/02/2020

  400   £ 9.8300   XLON   16:20:55   32878587123795

12/02/2020

  491   £ 9.8300   XLON   16:20:55   32878587123796

12/02/2020

  400   £ 9.8300   XLON   16:21:00   32878587123829

12/02/2020

  118   £ 9.8300   XLON   16:21:00   32878587123830

12/02/2020

  410   £ 9.8300   CHIX   16:21:01   138Q00YY1

12/02/2020

  2   £ 9.8300   CHIX   16:21:01   138Q00YY2

12/02/2020

  49   £ 9.8280   BATE   16:21:02   038Q00KPC

12/02/2020

  96   £ 9.8280   BATE   16:21:02   038Q00KPD

12/02/2020

  52   £ 9.8280   BATE   16:21:02   038Q00KPE

12/02/2020

  706   £ 9.8300   XLON   16:21:05   32878587123852

12/02/2020

  379   £ 9.8300   XLON   16:21:05   32878587123853

12/02/2020

  1,634   £ 9.8300   XLON   16:21:05   32878587123854

12/02/2020

  60   £ 9.8300   XLON   16:21:05   32878587123855

12/02/2020

  998   £ 9.8300   XLON   16:21:05   32878587123856

12/02/2020

  230   £ 9.8280   XLON   16:21:10   32878587123880

12/02/2020

  400   £ 9.8280   CHIX   16:21:23   138Q00Z0M

12/02/2020

  738   £ 9.8280   CHIX   16:21:23   138Q00Z0N

12/02/2020

  370   £ 9.8280   CHIX   16:21:23   138Q00Z0O

12/02/2020

  1,652   £ 9.8280   XLON   16:21:23   32878587123957

12/02/2020

  338   £ 9.8280   XLON   16:21:23   32878587123959

12/02/2020

  375   £ 9.8280   XLON   16:21:23   32878587123960

12/02/2020

  125   £ 9.8260   CHIX   16:21:27   138Q00Z0T

12/02/2020

  1,050   £ 9.8260   XLON   16:21:57   32878587124166

12/02/2020

  819   £ 9.8260   CHIX   16:21:57   138Q00Z2O

12/02/2020

  400   £ 9.8260   XLON   16:21:57   32878587124168

12/02/2020

  313   £ 9.8260   XLON   16:21:57   32878587124169

12/02/2020

  300   £ 9.8260   CHIX   16:21:57   138Q00Z2P

12/02/2020

  100   £ 9.8260   CHIX   16:21:57   138Q00Z2Q


12/02/2020

  904   £ 9.8260   CHIX   16:21:57   138Q00Z2R

12/02/2020

  159   £ 9.8260   XLON   16:21:57   32878587124171

12/02/2020

  695   £ 9.8260   XLON   16:22:00   32878587124184

12/02/2020

  1,033   £ 9.8240   XLON   16:22:48   32878587124477

12/02/2020

  480   £ 9.8260   CHIX   16:23:36   138Q00ZDS

12/02/2020

  691   £ 9.8260   TRQX   16:23:45   32874430503306

12/02/2020

  789   £ 9.8260   CHIX   16:23:45   138Q00ZEH

12/02/2020

  645   £ 9.8260   CHIX   16:23:45   138Q00ZEI

12/02/2020

  1,205   £ 9.8280   TRQX   16:25:07   32874430503514

12/02/2020

  662   £ 9.8280   TRQX   16:25:07   32874430503515

12/02/2020

  1,461   £ 9.8280   XLON   16:25:07   32878587125362

12/02/2020

  722   £ 9.8280   XLON   16:25:25   32878587125482

12/02/2020

  334   £ 9.8280   XLON   16:25:25   32878587125483

12/02/2020

  68   £ 9.8280   CHIX   16:25:58   138Q00ZUU

12/02/2020

  1,573   £ 9.8280   TRQX   16:25:58   32874430503616

12/02/2020

  163   £ 9.8280   XLON   16:26:09   32878587125738

12/02/2020

  530   £ 9.8280   CHIX   16:26:14   138Q00ZW9

12/02/2020

  242   £ 9.8280   XLON   16:26:14   32878587125782

12/02/2020

  397   £ 9.8280   XLON   16:26:14   32878587125789

12/02/2020

  822   £ 9.8280   XLON   16:26:14   32878587125790

12/02/2020

  385   £ 9.8280   XLON   16:26:15   32878587125795

12/02/2020

  437   £ 9.8280   XLON   16:26:15   32878587125796

12/02/2020

  1,525   £ 9.8280   XLON   16:26:15   32878587125797

12/02/2020

  391   £ 9.8280   XLON   16:26:16   32878587125815

12/02/2020

  440   £ 9.8280   XLON   16:26:16   32878587125816

12/02/2020

  2   £ 9.8280   XLON   16:26:17   32878587125817

12/02/2020

  11   £ 9.8320   XLON   16:26:47   32878587126045

12/02/2020

  262   £ 9.8320   XLON   16:26:47   32878587126046

12/02/2020

  2,139   £ 9.8320   XLON   16:26:47   32878587126047

12/02/2020

  246   £ 9.8320   XLON   16:26:47   32878587126048

12/02/2020

  51   £ 9.8320   XLON   16:26:47   32878587126049

12/02/2020

  187   £ 9.8320   XLON   16:26:47   32878587126050

12/02/2020

  699   £ 9.8320   XLON   16:26:47   32878587126051

12/02/2020

  117   £ 9.8320   XLON   16:26:47   32878587126052

12/02/2020

  90   £ 9.8320   XLON   16:26:47   32878587126053

12/02/2020

  540   £ 9.8320   XLON   16:26:48   32878587126067

12/02/2020

  1,261   £ 9.8340   XLON   16:27:47   32878587126450

12/02/2020

  1,042   £ 9.8340   TRQX   16:27:47   32874430503863

12/02/2020

  328   £ 9.8340   XLON   16:27:47   32878587126451

12/02/2020

  201   £ 9.8340   XLON   16:27:50   32878587126462

12/02/2020

  1,060   £ 9.8340   XLON   16:27:51   32878587126469

12/02/2020

  244   £ 9.8360   XLON   16:27:52   32878587126478

12/02/2020

  429   £ 9.8360   XLON   16:27:52   32878587126479

12/02/2020

  400   £ 9.8360   XLON   16:27:59   32878587126536

12/02/2020

  1,694   £ 9.8340   XLON   16:28:02   32878587126575

12/02/2020

  12   £ 9.8340   XLON   16:28:02   32878587126576

12/02/2020

  96   £ 9.8340   XLON   16:28:02   32878587126577

12/02/2020

  8   £ 9.8340   XLON   16:28:02   32878587126581

12/02/2020

  308   £ 9.8360   XLON   16:28:02   32878587126582

12/02/2020

  595   £ 9.8360   XLON   16:28:02   32878587126583


12/02/2020

  121   £ 9.8360   XLON   16:28:02   32878587126584

12/02/2020

  470   £ 9.8360   XLON   16:28:02   32878587126585

12/02/2020

  87   £ 9.8360   XLON   16:28:05   32878587126633

12/02/2020

  470   £ 9.8360   XLON   16:28:05   32878587126634

12/02/2020

  284   £ 9.8360   XLON   16:28:05   32878587126635

12/02/2020

  162   £ 9.8360   XLON   16:28:07   32878587126649

12/02/2020

  470   £ 9.8360   XLON   16:28:07   32878587126650

12/02/2020

  2   £ 9.8360   XLON   16:28:10   32878587126678

12/02/2020

  370   £ 9.8360   XLON   16:28:11   32878587126691

12/02/2020

  470   £ 9.8360   XLON   16:28:11   32878587126692

12/02/2020

  400   £ 9.8360   XLON   16:28:13   32878587126704

12/02/2020

  308   £ 9.8360   XLON   16:28:13   32878587126705

12/02/2020

  470   £ 9.8360   XLON   16:28:13   32878587126706

12/02/2020

  322   £ 9.8360   XLON   16:28:22   32878587126737

12/02/2020

  121   £ 9.8360   XLON   16:28:26   32878587126781

12/02/2020

  36   £ 9.8360   XLON   16:28:28   32878587126797

12/02/2020

  338   £ 9.8360   XLON   16:29:05   32878587127146

12/02/2020

  992   £ 9.8380   XLON   16:29:13   32878587127281

12/02/2020

  628   £ 9.8380   XLON   16:29:13   32878587127282

12/02/2020

  314   £ 9.8380   XLON   16:29:13   32878587127283

12/02/2020

  209   £ 9.8380   XLON   16:29:13   32878587127284

12/02/2020

  1,110   £ 9.8380   XLON   16:29:13   32878587127285

12/02/2020

  595   £ 9.8380   XLON   16:29:13   32878587127286

12/02/2020

  498   £ 9.8360   XLON   16:29:14   32878587127297

12/02/2020

  22   £ 9.8340   CHIX   16:29:19   138Q010F1

12/02/2020

  392   £ 9.8340   CHIX   16:29:33   138Q010HU

12/02/2020

  409   £ 9.8340   CHIX   16:29:33   138Q010HV

12/02/2020

  13   £ 9.8340   XLON   16:29:33   32878587127602

12/02/2020

  254   £ 9.8380   XLON   16:29:41   32878587127684

12/02/2020

  218   £ 9.8380   XLON   16:29:41   32878587127685

12/02/2020

  1,920   £ 9.8380   XLON   16:29:41   32878587127686

12/02/2020

  1,066   £ 9.8380   XLON   16:29:41   32878587127687

12/02/2020

  788   £ 9.8340   XLON   16:29:58   32878587127917

Exhibit 3

WPP PLC – Transaction in Own Shares

WPP plc

ISIN: JE00B8KF9B49

13 February 2020

WPP plc (the “Company”)

Transaction in Own Shares

The Company announces that on 13 February 2020 it had purchased a total of 758,483 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

   641,166    73,601    12,834    30,882

Highest price paid (per ordinary share)

   £ 9.8000    £ 9.7980    £ 9.7960    £ 9.7960

Lowest price paid (per ordinary share)

   £ 9.7020    £ 9.7040    £ 9.7040    £ 9.7100

Volume weighted average price paid (per ordinary share)

   £ 9.7559    £ 9.7586    £ 9.7484    £ 9.7580

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 1,309,143,240 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 1,238,371,910 ordinary shares.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the detailed breakdown of individual trades made by Goldman Sachs International on behalf of the Company as part of the share buyback programme is set out below.

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

LEI number of WPP plc: 549300LSGBXPYHXGDT93


Schedule of Purchases – Individual Transactions

 

Issuer Name

  

WPP plc

  

LEI

  

549300LSGBXPYHXGDT93

  

ISIN

  

JE00B8KF9B49

  

Intermediary Name

  

Goldman Sachs International

  

Intermediary Code    

  

GSILGB2XXXX

  

Timezone

  

GMT

  

Currency

  

GBP

  

 

Date of
Transaction
  Number of
Shares
 

Price Per

Share (GBP)

  Trading
Venue
  Time of
Transaction
  Transaction
Reference Number

13/02/2020

  1,031   £ 9.7100   XLON   09:03:17   33497062330043

13/02/2020

  260   £ 9.7100   XLON   09:03:17   33497062330044

13/02/2020

  822   £ 9.7100   TRQX   09:03:17   33492905759477

13/02/2020

  666   £ 9.7100   XLON   09:03:17   33497062330047

13/02/2020

  400   £ 9.7220   XLON   09:04:07   33497062330343

13/02/2020

  119   £ 9.7220   XLON   09:04:07   33497062330344

13/02/2020

  140   £ 9.7220   XLON   09:04:07   33497062330345

13/02/2020

  198   £ 9.7220   XLON   09:04:07   33497062330346

13/02/2020

  184   £ 9.7220   XLON   09:04:21   33497062330388

13/02/2020

  877   £ 9.7180   XLON   09:04:25   33497062330409

13/02/2020

  324   £ 9.7180   TRQX   09:04:25   33492905759583

13/02/2020

  237   £ 9.7180   BATE   09:04:25   038Q002J5

13/02/2020

  252   £ 9.7180   TRQX   09:04:25   33492905759587

13/02/2020

  662   £ 9.7180   BATE   09:04:25   038Q002J6

13/02/2020

  12   £ 9.7180   BATE   09:04:25   038Q002J7

13/02/2020

  136   £ 9.7140   XLON   09:04:51   33497062330527

13/02/2020

  172   £ 9.7140   XLON   09:04:51   33497062330528

13/02/2020

  335   £ 9.7140   XLON   09:05:42   33497062330737

13/02/2020

  119   £ 9.7140   XLON   09:05:42   33497062330738

13/02/2020

  47   £ 9.7140   XLON   09:05:42   33497062330739

13/02/2020

  185   £ 9.7240   XLON   09:05:47   33497062330762

13/02/2020

  287   £ 9.7240   XLON   09:05:47   33497062330763

13/02/2020

  285   £ 9.7220   XLON   09:05:47   33497062330760

13/02/2020

  41   £ 9.7240   XLON   09:05:53   33497062330775

13/02/2020

  446   £ 9.7240   XLON   09:05:53   33497062330776

13/02/2020

  305   £ 9.7240   XLON   09:06:00   33497062330787

13/02/2020

  440   £ 9.7220   XLON   09:06:02   33497062330789

13/02/2020

  1,358   £ 9.7200   XLON   09:06:20   33497062330868

13/02/2020

  400   £ 9.7200   XLON   09:06:20   33497062330873

13/02/2020

  21   £ 9.7200   XLON   09:06:20   33497062330874

13/02/2020

  428   £ 9.7180   XLON   09:06:41   33497062330930

13/02/2020

  163   £ 9.7200   XLON   09:07:36   33497062331210

13/02/2020

  87   £ 9.7200   XLON   09:07:36   33497062331211

13/02/2020

  1,230   £ 9.7120   XLON   09:08:36   33497062331490

13/02/2020

  400   £ 9.7160   XLON   09:08:36   33497062331491

13/02/2020

  690   £ 9.7160   XLON   09:08:36   33497062331492

13/02/2020

  294   £ 9.7160   CHIX   09:08:44   138Q003RG


13/02/2020

  453   £ 9.7120   TRQX   09:09:04   33492905760024

13/02/2020

  967   £ 9.7120   XLON   09:09:04   33497062331619

13/02/2020

  440   £ 9.7100   XLON   09:09:24   33497062331759

13/02/2020

  300   £ 9.7120   CHIX   09:09:24   138Q003TB

13/02/2020

  177   £ 9.7120   CHIX   09:09:24   138Q003TC

13/02/2020

  177   £ 9.7240   XLON   09:09:51   33497062331930

13/02/2020

  109   £ 9.7240   XLON   09:09:51   33497062331931

13/02/2020

  161   £ 9.7240   XLON   09:09:51   33497062331932

13/02/2020

  419   £ 9.7180   CHIX   09:09:51   138Q003U0

13/02/2020

  424   £ 9.7180   CHIX   09:09:51   138Q003U4

13/02/2020

  135   £ 9.7220   XLON   09:09:53   33497062331947

13/02/2020

  84   £ 9.7220   XLON   09:09:53   33497062331948

13/02/2020

  91   £ 9.7220   XLON   09:09:53   33497062331949

13/02/2020

  441   £ 9.7220   XLON   09:09:58   33497062331968

13/02/2020

  85   £ 9.7220   XLON   09:09:58   33497062331969

13/02/2020

  289   £ 9.7260   XLON   09:10:23   33497062332069

13/02/2020

  432   £ 9.7280   XLON   09:10:31   33497062332107

13/02/2020

  163   £ 9.7280   XLON   09:10:31   33497062332108

13/02/2020

  402   £ 9.7280   XLON   09:10:43   33497062332159

13/02/2020

  388   £ 9.7280   XLON   09:10:55   33497062332182

13/02/2020

  400   £ 9.7280   XLON   09:11:16   33497062332245

13/02/2020

  360   £ 9.7280   XLON   09:11:16   33497062332246

13/02/2020

  389   £ 9.7300   XLON   09:11:35   33497062332314

13/02/2020

  126   £ 9.7300   XLON   09:11:35   33497062332315

13/02/2020

  439   £ 9.7300   XLON   09:12:22   33497062332434

13/02/2020

  925   £ 9.7280   XLON   09:12:38   33497062332476

13/02/2020

  530   £ 9.7260   TRQX   09:12:38   33492905760284

13/02/2020

  275   £ 9.7280   XLON   09:12:38   33497062332487

13/02/2020

  87   £ 9.7280   XLON   09:12:38   33497062332488

13/02/2020

  219   £ 9.7280   XLON   09:12:38   33497062332489

13/02/2020

  695   £ 9.7240   XLON   09:15:00   33497062332983

13/02/2020

  36   £ 9.7240   XLON   09:15:29   33497062333083

13/02/2020

  468   £ 9.7240   XLON   09:15:29   33497062333084

13/02/2020

  36   £ 9.7240   XLON   09:15:29   33497062333085

13/02/2020

  338   £ 9.7260   XLON   09:15:29   33497062333086

13/02/2020

  109   £ 9.7260   XLON   09:15:29   33497062333087

13/02/2020

  382   £ 9.7360   XLON   09:16:17   33497062333224

13/02/2020

  400   £ 9.7340   XLON   09:16:27   33497062333271

13/02/2020

  305   £ 9.7340   XLON   09:16:27   33497062333272

13/02/2020

  568   £ 9.7300   CHIX   09:16:43   138Q0043R

13/02/2020

  711   £ 9.7300   XLON   09:16:44   33497062333334

13/02/2020

  474   £ 9.7300   XLON   09:16:44   33497062333335

13/02/2020

  255   £ 9.7300   XLON   09:17:40   33497062333506

13/02/2020

  105   £ 9.7300   XLON   09:17:40   33497062333507

13/02/2020

  100   £ 9.7300   XLON   09:17:40   33497062333508

13/02/2020

  395   £ 9.7280   TRQX   09:17:43   33492905760611

13/02/2020

  508   £ 9.7320   XLON   09:20:01   33497062334039

13/02/2020

  6   £ 9.7360   XLON   09:20:40   33497062334328

13/02/2020

  456   £ 9.7400   XLON   09:21:25   33497062334633

13/02/2020

  273   £ 9.7400   XLON   09:21:25   33497062334634


13/02/2020

  400   £ 9.7400   XLON   09:21:43   33497062334682

13/02/2020

  119   £ 9.7400   XLON   09:21:43   33497062334683

13/02/2020

  273   £ 9.7400   XLON   09:21:43   33497062334684

13/02/2020

  496   £ 9.7420   XLON   09:21:54   33497062334715

13/02/2020

  396   £ 9.7440   XLON   09:21:59   33497062334729

13/02/2020

  464   £ 9.7420   XLON   09:22:18   33497062334800

13/02/2020

  1,015   £ 9.7420   XLON   09:22:22   33497062334815

13/02/2020

  410   £ 9.7420   XLON   09:22:22   33497062334814

13/02/2020

  1,492   £ 9.7400   CHIX   09:22:44   138Q004GF

13/02/2020

  269   £ 9.7360   CHIX   09:23:14   138Q004HB

13/02/2020

  700   £ 9.7340   CHIX   09:26:10   138Q004NI

13/02/2020

  512   £ 9.7340   CHIX   09:26:10   138Q004NJ

13/02/2020

  414   £ 9.7320   BATE   09:26:56   038Q003BJ

13/02/2020

  1,357   £ 9.7300   XLON   09:26:58   33497062336004

13/02/2020

  1,057   £ 9.7300   TRQX   09:26:58   33492905761290

13/02/2020

  434   £ 9.7260   XLON   09:27:25   33497062336123

13/02/2020

  579   £ 9.7180   CHIX   09:29:20   138Q004TQ

13/02/2020

  741   £ 9.7160   TRQX   09:29:20   33492905761432

13/02/2020

  741   £ 9.7160   TRQX   09:29:20   33492905761433

13/02/2020

  1,507   £ 9.7180   XLON   09:29:44   33497062336731

13/02/2020

  394   £ 9.7280   XLON   09:29:57   33497062336840

13/02/2020

  400   £ 9.7280   XLON   09:29:57   33497062336842

13/02/2020

  344   £ 9.7260   XLON   09:30:03   33497062336919

13/02/2020

  819   £ 9.7240   XLON   09:30:56   33497062337208

13/02/2020

  191   £ 9.7300   XLON   09:31:09   33497062337291

13/02/2020

  387   £ 9.7320   XLON   09:31:10   33497062337300

13/02/2020

  107   £ 9.7320   XLON   09:31:10   33497062337301

13/02/2020

  400   £ 9.7320   XLON   09:31:12   33497062337312

13/02/2020

  357   £ 9.7320   XLON   09:31:12   33497062337313

13/02/2020

  400   £ 9.7320   XLON   09:31:13   33497062337323

13/02/2020

  400   £ 9.7320   XLON   09:31:16   33497062337330

13/02/2020

  21   £ 9.7320   XLON   09:31:17   33497062337334

13/02/2020

  8   £ 9.7320   XLON   09:31:27   33497062337363

13/02/2020

  410   £ 9.7320   XLON   09:31:27   33497062337364

13/02/2020

  877   £ 9.7280   XLON   09:31:46   33497062337521

13/02/2020

  82   £ 9.7280   XLON   09:31:46   33497062337522

13/02/2020

  400   £ 9.7260   XLON   09:31:55   33497062337586

13/02/2020

  376   £ 9.7260   XLON   09:31:55   33497062337587

13/02/2020

  920   £ 9.7240   XLON   09:32:15   33497062337717

13/02/2020

  212   £ 9.7380   XLON   09:33:20   33497062337935

13/02/2020

  391   £ 9.7380   XLON   09:33:22   33497062337956

13/02/2020

  28   £ 9.7380   XLON   09:33:22   33497062337957

13/02/2020

  172   £ 9.7360   XLON   09:33:31   33497062338017

13/02/2020

  245   £ 9.7360   XLON   09:33:31   33497062338018

13/02/2020

  38   £ 9.7360   XLON   09:35:04   33497062338332

13/02/2020

  312   £ 9.7360   XLON   09:35:04   33497062338333

13/02/2020

  508   £ 9.7340   XLON   09:35:47   33497062338464

13/02/2020

  125   £ 9.7340   XLON   09:35:47   33497062338465

13/02/2020

  368   £ 9.7340   XLON   09:35:47   33497062338466

13/02/2020

  526   £ 9.7320   XLON   09:36:45   33497062338614


13/02/2020

  142   £ 9.7320   XLON   09:36:46   33497062338615

13/02/2020

  714   £ 9.7320   XLON   09:36:46   33497062338616

13/02/2020

  1,116   £ 9.7320   XLON   09:39:00   33497062338965

13/02/2020

  5   £ 9.7320   XLON   09:39:00   33497062338966

13/02/2020

  400   £ 9.7380   XLON   09:39:35   33497062339034

13/02/2020

  316   £ 9.7380   XLON   09:39:35   33497062339035

13/02/2020

  399   £ 9.7340   XLON   09:40:01   33497062339097

13/02/2020

  1,324   £ 9.7340   XLON   09:40:01   33497062339100

13/02/2020

  697   £ 9.7320   XLON   09:40:07   33497062339124

13/02/2020

  446   £ 9.7300   XLON   09:40:09   33497062339158

13/02/2020

  626   £ 9.7260   XLON   09:40:32   33497062339266

13/02/2020

  425   £ 9.7260   XLON   09:40:32   33497062339277

13/02/2020

  314   £ 9.7260   XLON   09:40:32   33497062339278

13/02/2020

  520   £ 9.7240   CHIX   09:41:39   138Q005F6

13/02/2020

  693   £ 9.7240   XLON   09:41:39   33497062339470

13/02/2020

  1,181   £ 9.7240   XLON   09:41:39   33497062339466

13/02/2020

  520   £ 9.7240   CHIX   09:41:39   138Q005F5

13/02/2020

  144   £ 9.7240   BATE   09:41:39   038Q003TR

13/02/2020

  312   £ 9.7240   BATE   09:41:39   038Q003TS

13/02/2020

  498   £ 9.7220   XLON   09:41:39   33497062339473

13/02/2020

  536   £ 9.7200   XLON   09:42:09   33497062339665

13/02/2020

  412   £ 9.7200   TRQX   09:42:09   33492905762309

13/02/2020

  400   £ 9.7360   XLON   09:45:07   33497062340362

13/02/2020

  1,645   £ 9.7340   XLON   09:45:25   33497062340427

13/02/2020

  743   £ 9.7340   XLON   09:45:25   33497062340435

13/02/2020

  414   £ 9.7340   XLON   09:45:25   33497062340436

13/02/2020

  152   £ 9.7340   XLON   09:45:25   33497062340449

13/02/2020

  371   £ 9.7320   TRQX   09:47:20   33492905762674

13/02/2020

  1,228   £ 9.7320   XLON   09:47:20   33497062340951

13/02/2020

  132   £ 9.7320   TRQX   09:47:20   33492905762675

13/02/2020

  1,008   £ 9.7360   XLON   09:51:22   33497062341965

13/02/2020

  287   £ 9.7360   XLON   09:51:22   33497062341966

13/02/2020

  551   £ 9.7360   XLON   09:51:22   33497062341975

13/02/2020

  144   £ 9.7340   XLON   09:52:23   33497062342400

13/02/2020

  1,264   £ 9.7340   XLON   09:53:08   33497062342667

13/02/2020

  731   £ 9.7340   CHIX   09:53:08   138Q0062M

13/02/2020

  322   £ 9.7340   CHIX   09:53:08   138Q0062N

13/02/2020

  400   £ 9.7340   XLON   09:53:08   33497062342671

13/02/2020

  50   £ 9.7340   XLON   09:53:08   33497062342672

13/02/2020

  224   £ 9.7400   XLON   09:53:48   33497062342925

13/02/2020

  140   £ 9.7400   XLON   09:53:48   33497062342926

13/02/2020

  518   £ 9.7380   XLON   09:54:04   33497062343044

13/02/2020

  600   £ 9.7380   XLON   09:54:04   33497062343065

13/02/2020

  921   £ 9.7380   XLON   09:54:04   33497062343066

13/02/2020

  1,113   £ 9.7380   XLON   09:54:04   33497062343077

13/02/2020

  574   £ 9.7360   XLON   09:54:06   33497062343111

13/02/2020

  684   £ 9.7520   BATE   09:55:56   038Q004CK

13/02/2020

  487   £ 9.7500   TRQX   09:57:08   33492905763504

13/02/2020

  195   £ 9.7500   TRQX   09:57:08   33492905763505

13/02/2020

  400   £ 9.7520   XLON   09:57:14   33497062344027


13/02/2020

  236   £ 9.7540   XLON   09:57:54   33497062344073

13/02/2020

  234   £ 9.7540   XLON   09:57:54   33497062344074

13/02/2020

  100   £ 9.7540   XLON   09:57:54   33497062344075

13/02/2020

  200   £ 9.7540   XLON   09:57:54   33497062344076

13/02/2020

  1,536   £ 9.7540   XLON   09:59:10   33497062344341

13/02/2020

  1,204   £ 9.7540   TRQX   09:59:10   33492905763618

13/02/2020

  500   £ 9.7500   XLON   10:00:06   33497062344670

13/02/2020

  92   £ 9.7520   XLON   10:00:15   33497062344724

13/02/2020

  250   £ 9.7520   XLON   10:00:15   33497062344725

13/02/2020

  229   £ 9.7520   XLON   10:00:20   33497062344761

13/02/2020

  108   £ 9.7520   XLON   10:00:22   33497062344816

13/02/2020

  182   £ 9.7580   XLON   10:00:48   33497062344966

13/02/2020

  381   £ 9.7580   XLON   10:00:48   33497062344967

13/02/2020

  600   £ 9.7540   XLON   10:00:56   33497062345037

13/02/2020

  119   £ 9.7540   XLON   10:00:56   33497062345038

13/02/2020

  85   £ 9.7540   XLON   10:00:56   33497062345039

13/02/2020

  1,175   £ 9.7500   XLON   10:01:02   33497062345072

13/02/2020

  518   £ 9.7500   XLON   10:01:02   33497062345073

13/02/2020

  604   £ 9.7500   XLON   10:02:25   33497062345523

13/02/2020

  505   £ 9.7480   CHIX   10:02:25   138Q006MO

13/02/2020

  464   £ 9.7500   XLON   10:02:25   33497062345530

13/02/2020

  2   £ 9.7460   XLON   10:02:29   33497062345598

13/02/2020

  700   £ 9.7460   XLON   10:02:29   33497062345599

13/02/2020

  684   £ 9.7420   XLON   10:05:10   33497062346280

13/02/2020

  723   £ 9.7380   XLON   10:06:40   33497062346754

13/02/2020

  123   £ 9.7420   XLON   10:07:59   33497062347238

13/02/2020

  1,400   £ 9.7400   XLON   10:08:17   33497062347361

13/02/2020

  205   £ 9.7400   XLON   10:08:17   33497062347362

13/02/2020

  718   £ 9.7360   XLON   10:08:46   33497062347513

13/02/2020

  675   £ 9.7360   BATE   10:08:46   038Q004TZ

13/02/2020

  692   £ 9.7360   XLON   10:08:46   33497062347515

13/02/2020

  125   £ 9.7360   XLON   10:09:00   33497062347569

13/02/2020

  138   £ 9.7360   XLON   10:09:00   33497062347570

13/02/2020

  187   £ 9.7360   XLON   10:09:01   33497062347591

13/02/2020

  252   £ 9.7360   XLON   10:09:01   33497062347592

13/02/2020

  494   £ 9.7360   XLON   10:09:01   33497062347593

13/02/2020

  628   £ 9.7300   XLON   10:10:37   33497062348253

13/02/2020

  400   £ 9.7360   XLON   10:10:49   33497062348304

13/02/2020

  291   £ 9.7320   XLON   10:10:52   33497062348328

13/02/2020

  867   £ 9.7360   XLON   10:12:50   33497062349260

13/02/2020

  270   £ 9.7360   XLON   10:12:50   33497062349261

13/02/2020

  1,130   £ 9.7360   CHIX   10:12:50   138Q007CN

13/02/2020

  500   £ 9.7360   XLON   10:12:52   33497062349267

13/02/2020

  1,028   £ 9.7360   XLON   10:12:52   33497062349268

13/02/2020

  540   £ 9.7340   TRQX   10:13:00   33492905764999

13/02/2020

  462   £ 9.7340   TRQX   10:13:01   33492905765004

13/02/2020

  400   £ 9.7320   XLON   10:13:19   33497062349415

13/02/2020

  480   £ 9.7320   XLON   10:13:19   33497062349416

13/02/2020

  480   £ 9.7340   XLON   10:13:19   33497062349417

13/02/2020

  490   £ 9.7340   XLON   10:13:19   33497062349418


13/02/2020

  234   £ 9.7340   XLON   10:13:19   33497062349419

13/02/2020

  34   £ 9.7340   XLON   10:13:19   33497062349420

13/02/2020

  147   £ 9.7320   CHIX   10:15:54   138Q007GR

13/02/2020

  750   £ 9.7320   CHIX   10:15:54   138Q007GS

13/02/2020

  400   £ 9.7320   XLON   10:15:57   33497062349891

13/02/2020

  133   £ 9.7320   XLON   10:15:57   33497062349892

13/02/2020

  597   £ 9.7320   XLON   10:16:54   33497062350176

13/02/2020

  400   £ 9.7320   XLON   10:19:07   33497062350565

13/02/2020

  400   £ 9.7320   XLON   10:19:24   33497062350639

13/02/2020

  480   £ 9.7320   XLON   10:19:24   33497062350640

13/02/2020

  367   £ 9.7360   XLON   10:21:08   33497062351021

13/02/2020

  400   £ 9.7360   XLON   10:21:21   33497062351047

13/02/2020

  607   £ 9.7340   XLON   10:22:03   33497062351194

13/02/2020

  390   £ 9.7340   XLON   10:22:03   33497062351195

13/02/2020

  601   £ 9.7340   XLON   10:22:03   33497062351196

13/02/2020

  799   £ 9.7340   XLON   10:22:05   33497062351218

13/02/2020

  770   £ 9.7340   XLON   10:22:05   33497062351219

13/02/2020

  500   £ 9.7340   XLON   10:22:05   33497062351220

13/02/2020

  674   £ 9.7340   XLON   10:22:11   33497062351226

13/02/2020

  410   £ 9.7340   XLON   10:22:11   33497062351227

13/02/2020

  843   £ 9.7300   BATE   10:22:11   038Q005BX

13/02/2020

  356   £ 9.7300   XLON   10:22:15   33497062351244

13/02/2020

  165   £ 9.7300   XLON   10:22:17   33497062351251

13/02/2020

  184   £ 9.7300   XLON   10:22:17   33497062351252

13/02/2020

  240   £ 9.7300   XLON   10:22:17   33497062351253

13/02/2020

  191   £ 9.7300   XLON   10:24:05   33497062351629

13/02/2020

  529   £ 9.7320   XLON   10:24:59   33497062351816

13/02/2020

  172   £ 9.7320   XLON   10:25:20   33497062351890

13/02/2020

  489   £ 9.7320   XLON   10:25:25   33497062351915

13/02/2020

  1,852   £ 9.7300   XLON   10:25:36   33497062351975

13/02/2020

  127   £ 9.7300   XLON   10:25:41   33497062351986

13/02/2020

  1,514   £ 9.7280   XLON   10:25:48   33497062351997

13/02/2020

  597   £ 9.7300   TRQX   10:27:56   33492905765993

13/02/2020

  234   £ 9.7280   XLON   10:28:03   33497062352565

13/02/2020

  454   £ 9.7260   TRQX   10:28:46   33492905766065

13/02/2020

  146   £ 9.7260   CHIX   10:28:46   138Q0080K

13/02/2020

  342   £ 9.7260   CHIX   10:28:46   138Q0080L

13/02/2020

  616   £ 9.7240   BATE   10:28:46   038Q005JA

13/02/2020

  400   £ 9.7260   XLON   10:28:47   33497062352696

13/02/2020

  400   £ 9.7260   XLON   10:28:48   33497062352722

13/02/2020

  184   £ 9.7260   XLON   10:28:48   33497062352723

13/02/2020

  364   £ 9.7260   XLON   10:28:48   33497062352724

13/02/2020

  400   £ 9.7260   XLON   10:28:49   33497062352732

13/02/2020

  775   £ 9.7200   CHIX   10:29:59   138Q0083U

13/02/2020

  224   £ 9.7200   BATE   10:29:59   038Q005LA

13/02/2020

  260   £ 9.7200   BATE   10:29:59   038Q005LB

13/02/2020

  100   £ 9.7200   BATE   10:29:59   038Q005LC

13/02/2020

  289   £ 9.7200   XLON   10:30:01   33497062353036

13/02/2020

  557   £ 9.7180   XLON   10:31:25   33497062353350

13/02/2020

  100   £ 9.7200   XLON   10:31:45   33497062353512


13/02/2020

  400   £ 9.7220   XLON   10:33:16   33497062353856

13/02/2020

  130   £ 9.7220   XLON   10:33:16   33497062353857

13/02/2020

  426   £ 9.7200   XLON   10:33:56   33497062353916

13/02/2020

  148   £ 9.7200   XLON   10:33:59   33497062353926

13/02/2020

  599   £ 9.7200   XLON   10:33:59   33497062353927

13/02/2020

  811   £ 9.7200   XLON   10:33:59   33497062353928

13/02/2020

  749   £ 9.7200   XLON   10:35:21   33497062354297

13/02/2020

  148   £ 9.7200   XLON   10:35:21   33497062354298

13/02/2020

  893   £ 9.7180   XLON   10:35:21   33497062354295

13/02/2020

  391   £ 9.7180   TRQX   10:35:21   33492905766599

13/02/2020

  441   £ 9.7180   TRQX   10:36:31   33492905766687

13/02/2020

  400   £ 9.7200   XLON   10:36:31   33497062354589

13/02/2020

  113   £ 9.7200   XLON   10:36:31   33497062354590

13/02/2020

  110   £ 9.7220   XLON   10:38:57   33497062355142

13/02/2020

  286   £ 9.7220   XLON   10:39:00   33497062355166

13/02/2020

  600   £ 9.7260   XLON   10:39:32   33497062355272

13/02/2020

  976   £ 9.7260   XLON   10:39:32   33497062355273

13/02/2020

  396   £ 9.7280   XLON   10:39:37   33497062355294

13/02/2020

  690   £ 9.7260   XLON   10:40:24   33497062355413

13/02/2020

  652   £ 9.7260   XLON   10:40:24   33497062355422

13/02/2020

  800   £ 9.7260   XLON   10:40:24   33497062355423

13/02/2020

  109   £ 9.7260   XLON   10:40:24   33497062355424

13/02/2020

  277   £ 9.7280   XLON   10:40:24   33497062355425

13/02/2020

  180   £ 9.7280   XLON   10:40:24   33497062355426

13/02/2020

  188   £ 9.7280   XLON   10:40:24   33497062355427

13/02/2020

  263   £ 9.7280   XLON   10:40:24   33497062355428

13/02/2020

  194   £ 9.7280   XLON   10:40:24   33497062355429

13/02/2020

  451   £ 9.7280   XLON   10:40:29   33497062355434

13/02/2020

  186   £ 9.7280   XLON   10:40:29   33497062355435

13/02/2020

  608   £ 9.7280   CHIX   10:42:09   138Q008O5

13/02/2020

  933   £ 9.7280   XLON   10:42:09   33497062355688

13/02/2020

  289   £ 9.7280   XLON   10:42:09   33497062355689

13/02/2020

  550   £ 9.7280   XLON   10:42:09   33497062355690

13/02/2020

  175   £ 9.7280   XLON   10:42:09   33497062355691

13/02/2020

  100   £ 9.7280   XLON   10:42:09   33497062355692

13/02/2020

  549   £ 9.7280   XLON   10:42:13   33497062355711

13/02/2020

  63   £ 9.7280   XLON   10:42:13   33497062355712

13/02/2020

  277   £ 9.7280   XLON   10:42:13   33497062355713

13/02/2020

  136   £ 9.7280   XLON   10:42:13   33497062355714

13/02/2020

  38   £ 9.7280   XLON   10:42:13   33497062355715

13/02/2020

  63   £ 9.7280   XLON   10:42:16   33497062355721

13/02/2020

  98   £ 9.7280   XLON   10:42:16   33497062355722

13/02/2020

  1,024   £ 9.7280   XLON   10:42:16   33497062355720

13/02/2020

  1,400   £ 9.7280   XLON   10:42:21   33497062355751

13/02/2020

  246   £ 9.7280   XLON   10:42:21   33497062355752

13/02/2020

  500   £ 9.7280   XLON   10:42:21   33497062355762

13/02/2020

  502   £ 9.7280   XLON   10:42:21   33497062355763

13/02/2020

  524   £ 9.7300   XLON   10:42:21   33497062355764

13/02/2020

  176   £ 9.7300   XLON   10:42:21   33497062355765

13/02/2020

  400   £ 9.7300   XLON   10:42:21   33497062355766


13/02/2020

  105   £ 9.7300   XLON   10:42:21   33497062355767

13/02/2020

  400   £ 9.7300   XLON   10:42:25   33497062355783

13/02/2020

  63   £ 9.7300   XLON   10:42:25   33497062355784

13/02/2020

  457   £ 9.7300   XLON   10:42:25   33497062355785

13/02/2020

  250   £ 9.7300   XLON   10:42:25   33497062355786

13/02/2020

  250   £ 9.7300   XLON   10:42:25   33497062355787

13/02/2020

  160   £ 9.7300   XLON   10:42:25   33497062355788

13/02/2020

  42   £ 9.7300   XLON   10:42:25   33497062355789

13/02/2020

  1,775   £ 9.7260   XLON   10:44:12   33497062356131

13/02/2020

  397   £ 9.7240   CHIX   10:44:14   138Q008RP

13/02/2020

  380   £ 9.7240   CHIX   10:44:14   138Q008RQ

13/02/2020

  554   £ 9.7240   XLON   10:44:14   33497062356147

13/02/2020

  397   £ 9.7240   CHIX   10:44:14   138Q008RR

13/02/2020

  458   £ 9.7240   XLON   10:44:14   33497062356149

13/02/2020

  294   £ 9.7240   XLON   10:44:14   33497062356150

13/02/2020

  12   £ 9.7200   BATE   10:44:37   038Q0062U

13/02/2020

  84   £ 9.7200   BATE   10:44:37   038Q0062V

13/02/2020

  48   £ 9.7200   BATE   10:44:37   038Q0062W

13/02/2020

  135   £ 9.7200   BATE   10:44:37   038Q0062X

13/02/2020

  425   £ 9.7200   BATE   10:44:37   038Q0062Y

13/02/2020

  400   £ 9.7080   XLON   10:47:37   33497062356841

13/02/2020

  1,057   £ 9.7180   XLON   10:50:03   33497062357393

13/02/2020

  789   £ 9.7180   XLON   10:50:03   33497062357394

13/02/2020

  430   £ 9.7200   XLON   10:50:03   33497062357395

13/02/2020

  109   £ 9.7200   XLON   10:50:03   33497062357396

13/02/2020

  68   £ 9.7180   XLON   10:50:16   33497062357469

13/02/2020

  393   £ 9.7180   XLON   10:50:16   33497062357470

13/02/2020

  101   £ 9.7180   XLON   10:50:16   33497062357471

13/02/2020

  172   £ 9.7180   XLON   10:50:16   33497062357472

13/02/2020

  676   £ 9.7160   XLON   10:53:46   33497062357906

13/02/2020

  387   £ 9.7160   XLON   10:53:46   33497062357907

13/02/2020

  400   £ 9.7200   XLON   10:54:17   33497062358073

13/02/2020

  460   £ 9.7200   XLON   10:54:17   33497062358074

13/02/2020

  100   £ 9.7200   XLON   10:54:17   33497062358075

13/02/2020

  59   £ 9.7200   XLON   10:54:17   33497062358076

13/02/2020

  413   £ 9.7040   BATE   10:56:48   038Q006IE

13/02/2020

  391   £ 9.7060   XLON   10:56:48   33497062358494

13/02/2020

  458   £ 9.7040   CHIX   10:56:48   138Q009CN

13/02/2020

  251   £ 9.7040   CHIX   10:56:48   138Q009CO

13/02/2020

  881   £ 9.7060   XLON   10:58:25   33497062358719

13/02/2020

  1,030   £ 9.7060   XLON   10:58:25   33497062358718

13/02/2020

  29   £ 9.7020   XLON   11:00:15   33497062359160

13/02/2020

  400   £ 9.7060   XLON   11:00:16   33497062359161

13/02/2020

  176   £ 9.7060   XLON   11:00:16   33497062359162

13/02/2020

  360   £ 9.7060   XLON   11:00:16   33497062359163

13/02/2020

  155   £ 9.7080   XLON   11:00:20   33497062359181

13/02/2020

  2   £ 9.7080   XLON   11:00:20   33497062359182

13/02/2020

  217   £ 9.7080   XLON   11:00:20   33497062359183

13/02/2020

  309   £ 9.7080   XLON   11:00:20   33497062359184

13/02/2020

  400   £ 9.7080   XLON   11:00:42   33497062359285


13/02/2020

  197   £ 9.7080   XLON   11:00:42   33497062359286

13/02/2020

  360   £ 9.7080   XLON   11:00:42   33497062359287

13/02/2020

  1,781   £ 9.7060   XLON   11:01:19   33497062359389

13/02/2020

  678   £ 9.7040   CHIX   11:01:19   138Q009KE

13/02/2020

  627   £ 9.7040   CHIX   11:01:19   138Q009KF

13/02/2020

  1,344   £ 9.7040   XLON   11:01:20   33497062359403

13/02/2020

  1,399   £ 9.7040   XLON   11:01:20   33497062359404

13/02/2020

  325   £ 9.7060   XLON   11:01:23   33497062359423

13/02/2020

  124   £ 9.7060   XLON   11:01:23   33497062359424

13/02/2020

  400   £ 9.7060   XLON   11:01:44   33497062359489

13/02/2020

  71   £ 9.7060   XLON   11:01:44   33497062359490

13/02/2020

  162   £ 9.7080   XLON   11:01:49   33497062359522

13/02/2020

  124   £ 9.7100   XLON   11:01:59   33497062359554

13/02/2020

  265   £ 9.7100   XLON   11:02:01   33497062359564

13/02/2020

  169   £ 9.7100   XLON   11:02:01   33497062359565

13/02/2020

  188   £ 9.7100   XLON   11:02:01   33497062359566

13/02/2020

  260   £ 9.7100   XLON   11:02:02   33497062359574

13/02/2020

  166   £ 9.7100   XLON   11:02:02   33497062359575

13/02/2020

  260   £ 9.7100   XLON   11:02:03   33497062359587

13/02/2020

  179   £ 9.7100   XLON   11:02:03   33497062359588

13/02/2020

  110   £ 9.7100   XLON   11:02:03   33497062359589

13/02/2020

  260   £ 9.7100   XLON   11:02:04   33497062359600

13/02/2020

  170   £ 9.7100   XLON   11:02:04   33497062359601

13/02/2020

  111   £ 9.7100   XLON   11:02:04   33497062359602

13/02/2020

  260   £ 9.7100   XLON   11:02:11   33497062359615

13/02/2020

  181   £ 9.7100   XLON   11:02:11   33497062359616

13/02/2020

  674   £ 9.7080   CHIX   11:03:49   138Q009NL

13/02/2020

  110   £ 9.7080   CHIX   11:03:49   138Q009NM

13/02/2020

  400   £ 9.7140   XLON   11:04:10   33497062360000

13/02/2020

  330   £ 9.7140   XLON   11:04:10   33497062360001

13/02/2020

  330   £ 9.7140   XLON   11:04:20   33497062360041

13/02/2020

  1,056   £ 9.7120   XLON   11:05:55   33497062360192

13/02/2020

  802   £ 9.7120   XLON   11:05:55   33497062360203

13/02/2020

  299   £ 9.7120   XLON   11:05:55   33497062360204

13/02/2020

  590   £ 9.7140   CHIX   11:08:22   138Q009VS

13/02/2020

  632   £ 9.7140   XLON   11:08:22   33497062360657

13/02/2020

  908   £ 9.7140   XLON   11:08:22   33497062360662

13/02/2020

  309   £ 9.7160   XLON   11:10:10   33497062361115

13/02/2020

  521   £ 9.7160   XLON   11:10:10   33497062361116

13/02/2020

  400   £ 9.7180   XLON   11:10:10   33497062361117

13/02/2020

  111   £ 9.7180   XLON   11:10:10   33497062361118

13/02/2020

  115   £ 9.7180   XLON   11:10:10   33497062361119

13/02/2020

  500   £ 9.7160   XLON   11:10:14   33497062361132

13/02/2020

  305   £ 9.7160   XLON   11:10:14   33497062361133

13/02/2020

  1,550   £ 9.7180   XLON   11:12:09   33497062361476

13/02/2020

  545   £ 9.7180   CHIX   11:12:09   138Q00A0B

13/02/2020

  50   £ 9.7160   XLON   11:12:21   33497062361508

13/02/2020

  943   £ 9.7160   CHIX   11:12:21   138Q00A0V

13/02/2020

  1,552   £ 9.7160   XLON   11:12:21   33497062361509

13/02/2020

  600   £ 9.7180   XLON   11:13:41   33497062361857


13/02/2020

  80   £ 9.7180   XLON   11:13:41   33497062361858

13/02/2020

  95   £ 9.7180   XLON   11:13:41   33497062361859

13/02/2020

  628   £ 9.7180   XLON   11:14:01   33497062361932

13/02/2020

  105   £ 9.7180   XLON   11:14:01   33497062361933

13/02/2020

  142   £ 9.7180   XLON   11:14:01   33497062361934

13/02/2020

  103   £ 9.7220   XLON   11:15:24   33497062362195

13/02/2020

  312   £ 9.7200   XLON   11:15:46   33497062362323

13/02/2020

  119   £ 9.7200   XLON   11:15:46   33497062362324

13/02/2020

  139   £ 9.7200   XLON   11:15:46   33497062362325

13/02/2020

  85   £ 9.7220   XLON   11:16:11   33497062362403

13/02/2020

  286   £ 9.7260   XLON   11:18:22   33497062362842

13/02/2020

  431   £ 9.7260   XLON   11:18:22   33497062362843

13/02/2020

  529   £ 9.7260   XLON   11:18:23   33497062362846

13/02/2020

  430   £ 9.7260   XLON   11:18:23   33497062362847

13/02/2020

  119   £ 9.7260   XLON   11:18:23   33497062362848

13/02/2020

  433   £ 9.7240   XLON   11:20:15   33497062363120

13/02/2020

  1,456   £ 9.7240   XLON   11:20:15   33497062363127

13/02/2020

  692   £ 9.7240   TRQX   11:20:15   33492905769800

13/02/2020

  716   £ 9.7240   XLON   11:20:15   33497062363150

13/02/2020

  257   £ 9.7240   XLON   11:20:15   33497062363151

13/02/2020

  128   £ 9.7240   XLON   11:20:15   33497062363152

13/02/2020

  404   £ 9.7260   XLON   11:21:19   33497062363359

13/02/2020

  817   £ 9.7260   XLON   11:21:22   33497062363375

13/02/2020

  312   £ 9.7260   XLON   11:21:44   33497062363393

13/02/2020

  1,120   £ 9.7260   XLON   11:21:44   33497062363394

13/02/2020

  644   £ 9.7260   XLON   11:21:49   33497062363401

13/02/2020

  333   £ 9.7300   XLON   11:22:13   33497062363446

13/02/2020

  196   £ 9.7300   XLON   11:22:13   33497062363447

13/02/2020

  175   £ 9.7300   XLON   11:22:13   33497062363448

13/02/2020

  92   £ 9.7320   XLON   11:22:25   33497062363528

13/02/2020

  178   £ 9.7320   XLON   11:22:25   33497062363529

13/02/2020

  1,696   £ 9.7340   XLON   11:23:33   33497062363793

13/02/2020

  770   £ 9.7360   XLON   11:24:24   33497062364009

13/02/2020

  896   £ 9.7360   XLON   11:24:24   33497062364010

13/02/2020

  900   £ 9.7360   XLON   11:24:24   33497062364011

13/02/2020

  89   £ 9.7360   XLON   11:24:24   33497062364012

13/02/2020

  573   £ 9.7340   XLON   11:25:11   33497062364167

13/02/2020

  400   £ 9.7320   XLON   11:25:11   33497062364249

13/02/2020

  137   £ 9.7320   XLON   11:25:11   33497062364250

13/02/2020

  400   £ 9.7300   XLON   11:25:12   33497062364291

13/02/2020

  297   £ 9.7300   XLON   11:25:12   33497062364292

13/02/2020

  222   £ 9.7300   XLON   11:25:12   33497062364293

13/02/2020

  698   £ 9.7300   XLON   11:25:12   33497062364297

13/02/2020

  235   £ 9.7280   XLON   11:25:22   33497062364388

13/02/2020

  960   £ 9.7340   XLON   11:27:04   33497062364697

13/02/2020

  1,777   £ 9.7340   XLON   11:28:27   33497062364897

13/02/2020

  1,041   £ 9.7340   XLON   11:28:27   33497062364886

13/02/2020

  697   £ 9.7340   XLON   11:28:27   33497062364887

13/02/2020

  862   £ 9.7320   XLON   11:29:55   33497062365027

13/02/2020

  907   £ 9.7320   XLON   11:29:55   33497062365028


13/02/2020

  678   £ 9.7320   XLON   11:30:03   33497062365046

13/02/2020

  1,127   £ 9.7320   XLON   11:30:03   33497062365047

13/02/2020

  1,083   £ 9.7320   XLON   11:30:03   33497062365050

13/02/2020

  113   £ 9.7320   XLON   11:30:03   33497062365051

13/02/2020

  298   £ 9.7320   XLON   11:30:03   33497062365052

13/02/2020

  396   £ 9.7400   XLON   11:31:44   33497062365388

13/02/2020

  380   £ 9.7420   XLON   11:31:44   33497062365390

13/02/2020

  289   £ 9.7420   XLON   11:31:44   33497062365391

13/02/2020

  191   £ 9.7420   XLON   11:31:44   33497062365392

13/02/2020

  172   £ 9.7420   XLON   11:31:44   33497062365393

13/02/2020

  125   £ 9.7420   XLON   11:31:44   33497062365394

13/02/2020

  1,025   £ 9.7440   XLON   11:34:46   33497062365932

13/02/2020

  309   £ 9.7440   XLON   11:34:46   33497062365938

13/02/2020

  168   £ 9.7440   XLON   11:34:46   33497062365939

13/02/2020

  400   £ 9.7380   XLON   11:34:57   33497062365950

13/02/2020

  480   £ 9.7380   XLON   11:34:57   33497062365951

13/02/2020

  265   £ 9.7380   XLON   11:35:02   33497062365957

13/02/2020

  257   £ 9.7380   XLON   11:35:02   33497062365958

13/02/2020

  550   £ 9.7420   XLON   11:36:58   33497062366194

13/02/2020

  450   £ 9.7420   XLON   11:36:58   33497062366195

13/02/2020

  771   £ 9.7420   XLON   11:36:58   33497062366196

13/02/2020

  428   £ 9.7420   XLON   11:36:58   33497062366197

13/02/2020

  206   £ 9.7440   XLON   11:37:19   33497062366292

13/02/2020

  109   £ 9.7480   XLON   11:38:27   33497062366551

13/02/2020

  198   £ 9.7480   XLON   11:38:27   33497062366552

13/02/2020

  246   £ 9.7480   XLON   11:38:27   33497062366553

13/02/2020

  400   £ 9.7480   XLON   11:38:45   33497062366586

13/02/2020

  624   £ 9.7460   XLON   11:39:42   33497062366700

13/02/2020

  1,220   £ 9.7460   XLON   11:39:42   33497062366701

13/02/2020

  90   £ 9.7500   XLON   11:45:12   33497062367765

13/02/2020

  212   £ 9.7620   XLON   11:47:56   33497062368371

13/02/2020

  205   £ 9.7620   XLON   11:47:56   33497062368372

13/02/2020

  313   £ 9.7620   XLON   11:47:56   33497062368373

13/02/2020

  638   £ 9.7600   XLON   11:49:03   33497062368615

13/02/2020

  820   £ 9.7760   TRQX   11:52:01   33492905771441

13/02/2020

  285   £ 9.7780   XLON   11:53:11   33497062369542

13/02/2020

  500   £ 9.7780   XLON   11:53:11   33497062369543

13/02/2020

  93   £ 9.7780   XLON   11:53:11   33497062369544

13/02/2020

  312   £ 9.7780   XLON   11:53:11   33497062369545

13/02/2020

  229   £ 9.7780   XLON   11:53:11   33497062369546

13/02/2020

  700   £ 9.7700   XLON   11:53:17   33497062369584

13/02/2020

  500   £ 9.7720   XLON   11:53:17   33497062369585

13/02/2020

  400   £ 9.7740   XLON   11:53:17   33497062369586

13/02/2020

  306   £ 9.7740   XLON   11:53:17   33497062369587

13/02/2020

  392   £ 9.7740   XLON   11:53:17   33497062369588

13/02/2020

  504   £ 9.7740   XLON   11:53:17   33497062369589

13/02/2020

  174   £ 9.7740   XLON   11:53:17   33497062369590

13/02/2020

  162   £ 9.7740   XLON   11:53:19   33497062369596

13/02/2020

  400   £ 9.7740   XLON   11:53:23   33497062369649

13/02/2020

  400   £ 9.7640   XLON   11:55:22   33497062369861


13/02/2020

  500   £ 9.7640   XLON   11:55:22   33497062369862

13/02/2020

  251   £ 9.7600   XLON   11:55:32   33497062369938

13/02/2020

  199   £ 9.7600   XLON   11:55:32   33497062369939

13/02/2020

  450   £ 9.7600   XLON   11:55:37   33497062369979

13/02/2020

  8   £ 9.7600   XLON   11:55:37   33497062369980

13/02/2020

  171   £ 9.7600   XLON   11:55:37   33497062369981

13/02/2020

  133   £ 9.7600   XLON   11:55:37   33497062369982

13/02/2020

  155   £ 9.7600   XLON   11:55:41   33497062370000

13/02/2020

  125   £ 9.7600   XLON   11:56:16   33497062370080

13/02/2020

  1   £ 9.7600   XLON   11:56:43   33497062370128

13/02/2020

  910   £ 9.7600   XLON   11:56:49   33497062370146

13/02/2020

  604   £ 9.7580   CHIX   11:57:04   138Q00BY3

13/02/2020

  1,141   £ 9.7580   XLON   11:57:04   33497062370177

13/02/2020

  196   £ 9.7560   XLON   11:57:04   33497062370219

13/02/2020

  770   £ 9.7560   XLON   11:57:04   33497062370220

13/02/2020

  580   £ 9.7580   XLON   11:57:04   33497062370221

13/02/2020

  172   £ 9.7580   XLON   11:57:08   33497062370234

13/02/2020

  715   £ 9.7580   XLON   11:57:08   33497062370235

13/02/2020

  556   £ 9.7580   XLON   11:57:08   33497062370236

13/02/2020

  365   £ 9.7580   XLON   11:57:08   33497062370237

13/02/2020

  221   £ 9.7580   XLON   11:57:08   33497062370238

13/02/2020

  1,642   £ 9.7560   XLON   11:58:27   33497062370545

13/02/2020

  194   £ 9.7560   XLON   11:58:27   33497062370562

13/02/2020

  374   £ 9.7580   XLON   11:58:27   33497062370563

13/02/2020

  482   £ 9.7580   XLON   11:58:27   33497062370564

13/02/2020

  163   £ 9.7580   XLON   11:59:40   33497062370689

13/02/2020

  3   £ 9.7580   XLON   11:59:42   33497062370697

13/02/2020

  400   £ 9.7580   XLON   12:02:24   33497062371450

13/02/2020

  186   £ 9.7580   XLON   12:02:24   33497062371451

13/02/2020

  276   £ 9.7580   XLON   12:02:24   33497062371452

13/02/2020

  276   £ 9.7520   XLON   12:02:49   33497062371645

13/02/2020

  1,071   £ 9.7580   XLON   12:02:49   33497062371650

13/02/2020

  400   £ 9.7580   XLON   12:02:49   33497062371651

13/02/2020

  894   £ 9.7620   XLON   12:03:32   33497062371915

13/02/2020

  279   £ 9.7620   XLON   12:03:32   33497062371916

13/02/2020

  375   £ 9.7620   XLON   12:03:32   33497062371917

13/02/2020

  123   £ 9.7620   XLON   12:07:45   33497062372575

13/02/2020

  1,400   £ 9.7620   XLON   12:07:54   33497062372590

13/02/2020

  299   £ 9.7620   XLON   12:07:54   33497062372591

13/02/2020

  249   £ 9.7620   XLON   12:07:54   33497062372609

13/02/2020

  717   £ 9.7620   XLON   12:07:54   33497062372610

13/02/2020

  400   £ 9.7660   XLON   12:09:22   33497062372871

13/02/2020

  334   £ 9.7620   XLON   12:10:14   33497062373027

13/02/2020

  353   £ 9.7620   XLON   12:10:14   33497062373028

13/02/2020

  1,010   £ 9.7620   XLON   12:10:14   33497062373029

13/02/2020

  1,446   £ 9.7640   XLON   12:11:15   33497062373196

13/02/2020

  521   £ 9.7640   CHIX   12:11:15   138Q00CJ2

13/02/2020

  226   £ 9.7660   XLON   12:13:08   33497062373477

13/02/2020

  276   £ 9.7700   XLON   12:13:08   33497062373479

13/02/2020

  91   £ 9.7700   XLON   12:13:08   33497062373480


13/02/2020

  940   £ 9.7700   XLON   12:13:08   33497062373481

13/02/2020

  514   £ 9.7740   XLON   12:14:36   33497062373697

13/02/2020

  118   £ 9.7740   XLON   12:14:36   33497062373698

13/02/2020

  955   £ 9.7740   XLON   12:15:45   33497062373956

13/02/2020

  808   £ 9.7740   TRQX   12:15:45   33492905772476

13/02/2020

  471   £ 9.7740   XLON   12:15:45   33497062373957

13/02/2020

  311   £ 9.7780   XLON   12:15:45   33497062373963

13/02/2020

  165   £ 9.7780   XLON   12:15:45   33497062373964

13/02/2020

  174   £ 9.7780   XLON   12:15:45   33497062373965

13/02/2020

  930   £ 9.7780   XLON   12:15:45   33497062373966

13/02/2020

  909   £ 9.7780   XLON   12:16:02   33497062374040

13/02/2020

  500   £ 9.7780   XLON   12:16:02   33497062374041

13/02/2020

  291   £ 9.7780   XLON   12:16:02   33497062374042

13/02/2020

  177   £ 9.7780   XLON   12:16:02   33497062374043

13/02/2020

  470   £ 9.7780   XLON   12:16:02   33497062374044

13/02/2020

  144   £ 9.7740   XLON   12:16:02   33497062374057

13/02/2020

  1,467   £ 9.7740   XLON   12:16:02   33497062374058

13/02/2020

  117   £ 9.7760   XLON   12:16:02   33497062374062

13/02/2020

  205   £ 9.7760   XLON   12:16:02   33497062374063

13/02/2020

  909   £ 9.7760   XLON   12:16:02   33497062374064

13/02/2020

  536   £ 9.7760   XLON   12:16:02   33497062374065

13/02/2020

  812   £ 9.7740   XLON   12:16:07   33497062374075

13/02/2020

  100   £ 9.7740   XLON   12:16:07   33497062374076

13/02/2020

  78   £ 9.7740   XLON   12:16:07   33497062374077

13/02/2020

  603   £ 9.7740   CHIX   12:16:30   138Q00CQE

13/02/2020

  500   £ 9.7720   TRQX   12:16:30   33492905772527

13/02/2020

  1,399   £ 9.7720   XLON   12:16:30   33497062374137

13/02/2020

  177   £ 9.7740   CHIX   12:16:30   138Q00CQH

13/02/2020

  426   £ 9.7740   CHIX   12:16:30   138Q00CQI

13/02/2020

  276   £ 9.7720   XLON   12:16:30   33497062374140

13/02/2020

  111   £ 9.7720   XLON   12:16:30   33497062374141

13/02/2020

  923   £ 9.7720   TRQX   12:16:30   33492905772528

13/02/2020

  766   £ 9.7680   CHIX   12:16:31   138Q00CQJ

13/02/2020

  700   £ 9.7680   XLON   12:16:31   33497062374151

13/02/2020

  400   £ 9.7660   XLON   12:16:31   33497062374156

13/02/2020

  128   £ 9.7660   XLON   12:16:31   33497062374157

13/02/2020

  276   £ 9.7660   XLON   12:16:31   33497062374158

13/02/2020

  100   £ 9.7660   XLON   12:16:31   33497062374159

13/02/2020

  92   £ 9.7660   XLON   12:16:31   33497062374160

13/02/2020

  532   £ 9.7540   XLON   12:16:50   33497062374183

13/02/2020

  755   £ 9.7540   XLON   12:16:54   33497062374190

13/02/2020

  1,082   £ 9.7560   XLON   12:19:03   33497062374545

13/02/2020

  916   £ 9.7560   XLON   12:19:03   33497062374540

13/02/2020

  322   £ 9.7560   XLON   12:19:03   33497062374541

13/02/2020

  637   £ 9.7540   CHIX   12:19:12   138Q00CTR

13/02/2020

  400   £ 9.7500   XLON   12:19:13   33497062374607

13/02/2020

  132   £ 9.7520   XLON   12:19:13   33497062374608

13/02/2020

  95   £ 9.7480   XLON   12:19:16   33497062374666

13/02/2020

  158   £ 9.7480   XLON   12:19:16   33497062374672

13/02/2020

  504   £ 9.7480   XLON   12:19:16   33497062374673


13/02/2020

  445   £ 9.7440   XLON   12:22:10   33497062375153

13/02/2020

  1,708   £ 9.7420   XLON   12:23:07   33497062375310

13/02/2020

  400   £ 9.7440   XLON   12:23:59   33497062375496

13/02/2020

  1,856   £ 9.7420   XLON   12:25:09   33497062375740

13/02/2020

  400   £ 9.7400   XLON   12:25:09   33497062375747

13/02/2020

  500   £ 9.7400   XLON   12:25:09   33497062375748

13/02/2020

  228   £ 9.7400   XLON   12:25:09   33497062375749

13/02/2020

  400   £ 9.7400   XLON   12:25:09   33497062375750

13/02/2020

  326   £ 9.7400   XLON   12:25:20   33497062375805

13/02/2020

  1,214   £ 9.7420   XLON   12:25:42   33497062375871

13/02/2020

  54   £ 9.7420   XLON   12:25:42   33497062375872

13/02/2020

  976   £ 9.7400   XLON   12:27:04   33497062376151

13/02/2020

  478   £ 9.7400   XLON   12:27:05   33497062376159

13/02/2020

  446   £ 9.7340   XLON   12:27:12   33497062376184

13/02/2020

  23   £ 9.7320   XLON   12:27:12   33497062376186

13/02/2020

  801   £ 9.7340   XLON   12:28:03   33497062376316

13/02/2020

  1,068   £ 9.7340   XLON   12:28:03   33497062376317

13/02/2020

  400   £ 9.7340   XLON   12:28:03   33497062376318

13/02/2020

  320   £ 9.7340   XLON   12:28:03   33497062376319

13/02/2020

  93   £ 9.7340   XLON   12:28:03   33497062376320

13/02/2020

  1,185   £ 9.7380   XLON   12:30:23   33497062376665

13/02/2020

  678   £ 9.7380   XLON   12:30:23   33497062376666

13/02/2020

  43   £ 9.7380   XLON   12:30:23   33497062376667

13/02/2020

  740   £ 9.7380   XLON   12:30:23   33497062376668

13/02/2020

  875   £ 9.7360   XLON   12:31:04   33497062376770

13/02/2020

  939   £ 9.7360   XLON   12:31:04   33497062376772

13/02/2020

  539   £ 9.7380   CHIX   12:33:24   138Q00DDQ

13/02/2020

  993   £ 9.7380   XLON   12:33:49   33497062377319

13/02/2020

  888   £ 9.7380   XLON   12:33:49   33497062377320

13/02/2020

  650   £ 9.7380   XLON   12:33:49   33497062377322

13/02/2020

  608   £ 9.7380   XLON   12:33:49   33497062377323

13/02/2020

  1,888   £ 9.7440   XLON   12:36:37   33497062377867

13/02/2020

  478   £ 9.7440   XLON   12:36:37   33497062377868

13/02/2020

  500   £ 9.7440   XLON   12:36:37   33497062377869

13/02/2020

  790   £ 9.7440   XLON   12:36:37   33497062377870

13/02/2020

  194   £ 9.7480   XLON   12:37:21   33497062377987

13/02/2020

  386   £ 9.7480   XLON   12:37:21   33497062377988

13/02/2020

  91   £ 9.7540   XLON   12:38:51   33497062378302

13/02/2020

  172   £ 9.7540   XLON   12:38:51   33497062378303

13/02/2020

  1,018   £ 9.7520   XLON   12:39:16   33497062378378

13/02/2020

  123   £ 9.7520   XLON   12:39:16   33497062378379

13/02/2020

  664   £ 9.7520   XLON   12:39:16   33497062378380

13/02/2020

  650   £ 9.7500   XLON   12:39:16   33497062378387

13/02/2020

  224   £ 9.7500   XLON   12:39:16   33497062378388

13/02/2020

  578   £ 9.7520   XLON   12:39:16   33497062378389

13/02/2020

  98   £ 9.7520   XLON   12:39:16   33497062378390

13/02/2020

  550   £ 9.7520   XLON   12:39:16   33497062378391

13/02/2020

  181   £ 9.7520   XLON   12:39:16   33497062378392

13/02/2020

  201   £ 9.7540   XLON   12:39:16   33497062378393

13/02/2020

  535   £ 9.7480   CHIX   12:39:23   138Q00DN6


13/02/2020

  580   £ 9.7480   XLON   12:40:00   33497062378488

13/02/2020

  1,287   £ 9.7480   XLON   12:40:00   33497062378489

13/02/2020

  950   £ 9.7560   XLON   12:42:41   33497062379068

13/02/2020

  172   £ 9.7560   XLON   12:42:41   33497062379069

13/02/2020

  1,370   £ 9.7540   XLON   12:43:41   33497062379246

13/02/2020

  295   £ 9.7540   XLON   12:43:41   33497062379247

13/02/2020

  593   £ 9.7540   CHIX   12:43:41   138Q00DU2

13/02/2020

  593   £ 9.7540   CHIX   12:43:41   138Q00DU5

13/02/2020

  109   £ 9.7520   XLON   12:43:41   33497062379259

13/02/2020

  530   £ 9.7540   XLON   12:43:41   33497062379260

13/02/2020

  5   £ 9.7540   XLON   12:43:41   33497062379261

13/02/2020

  971   £ 9.7480   XLON   12:44:30   33497062379553

13/02/2020

  138   £ 9.7420   XLON   12:46:32   33497062379959

13/02/2020

  869   £ 9.7420   XLON   12:46:57   33497062380106

13/02/2020

  276   £ 9.7420   XLON   12:46:57   33497062380107

13/02/2020

  602   £ 9.7420   XLON   12:46:57   33497062380108

13/02/2020

  401   £ 9.7420   XLON   12:46:58   33497062380120

13/02/2020

  107   £ 9.7420   XLON   12:46:58   33497062380121

13/02/2020

  22   £ 9.7420   XLON   12:46:58   33497062380122

13/02/2020

  400   £ 9.7480   XLON   12:49:06   33497062380663

13/02/2020

  879   £ 9.7480   XLON   12:49:06   33497062380664

13/02/2020

  172   £ 9.7480   XLON   12:49:06   33497062380665

13/02/2020

  1,653   £ 9.7500   XLON   12:51:08   33497062380892

13/02/2020

  500   £ 9.7500   XLON   12:51:09   33497062380896

13/02/2020

  124   £ 9.7500   XLON   12:51:09   33497062380897

13/02/2020

  590   £ 9.7500   XLON   12:51:09   33497062380898

13/02/2020

  434   £ 9.7500   XLON   12:51:09   33497062380899

13/02/2020

  1,214   £ 9.7500   XLON   12:51:36   33497062380988

13/02/2020

  88   £ 9.7500   XLON   12:51:36   33497062380989

13/02/2020

  400   £ 9.7480   XLON   12:51:36   33497062381000

13/02/2020

  580   £ 9.7480   XLON   12:51:36   33497062381001

13/02/2020

  34   £ 9.7520   XLON   12:52:09   33497062381120

13/02/2020

  989   £ 9.7500   XLON   12:53:34   33497062381291

13/02/2020

  650   £ 9.7480   XLON   12:53:34   33497062381293

13/02/2020

  117   £ 9.7480   XLON   12:53:34   33497062381294

13/02/2020

  463   £ 9.7460   XLON   12:53:41   33497062381304

13/02/2020

  206   £ 9.7460   XLON   12:53:41   33497062381305

13/02/2020

  79   £ 9.7540   XLON   12:57:37   33497062382076

13/02/2020

  452   £ 9.7540   CHIX   12:58:21   138Q00EHC

13/02/2020

  894   £ 9.7540   XLON   12:58:21   33497062382207

13/02/2020

  300   £ 9.7540   CHIX   12:58:21   138Q00EHE

13/02/2020

  571   £ 9.7540   CHIX   12:58:21   138Q00EHF

13/02/2020

  486   £ 9.7540   XLON   12:58:21   33497062382212

13/02/2020

  111   £ 9.7540   XLON   12:58:21   33497062382213

13/02/2020

  543   £ 9.7520   XLON   12:59:28   33497062382308

13/02/2020

  385   £ 9.7520   XLON   12:59:39   33497062382318

13/02/2020

  45   £ 9.7520   XLON   12:59:39   33497062382319

13/02/2020

  12   £ 9.7520   XLON   12:59:41   33497062382322

13/02/2020

  157   £ 9.7520   XLON   13:00:03   33497062382353

13/02/2020

  1,297   £ 9.7520   XLON   13:00:11   33497062382413


13/02/2020

  904   £ 9.7520   XLON   13:00:12   33497062382420

13/02/2020

  156   £ 9.7520   XLON   13:00:12   33497062382421

13/02/2020

  454   £ 9.7520   XLON   13:02:22   33497062382753

13/02/2020

  796   £ 9.7600   XLON   13:05:39   33497062383191

13/02/2020

  527   £ 9.7600   XLON   13:05:39   33497062383192

13/02/2020

  576   £ 9.7600   TRQX   13:05:39   33492905774903

13/02/2020

  77   £ 9.7600   XLON   13:05:56   33497062383253

13/02/2020

  719   £ 9.7600   XLON   13:05:56   33497062383254

13/02/2020

  470   £ 9.7600   XLON   13:05:56   33497062383256

13/02/2020

  119   £ 9.7600   XLON   13:05:56   33497062383257

13/02/2020

  890   £ 9.7580   TRQX   13:09:55   33492905775109

13/02/2020

  1,630   £ 9.7580   XLON   13:10:31   33497062383813

13/02/2020

  561   £ 9.7580   XLON   13:10:43   33497062383819

13/02/2020

  252   £ 9.7580   XLON   13:11:38   33497062383988

13/02/2020

  795   £ 9.7580   CHIX   13:13:35   138Q00F1A

13/02/2020

  400   £ 9.7580   CHIX   13:13:35   138Q00F1B

13/02/2020

  177   £ 9.7580   XLON   13:14:16   33497062384261

13/02/2020

  695   £ 9.7560   XLON   13:15:06   33497062384366

13/02/2020

  100   £ 9.7560   XLON   13:15:24   33497062384391

13/02/2020

  858   £ 9.7560   XLON   13:15:24   33497062384392

13/02/2020

  658   £ 9.7560   XLON   13:15:24   33497062384395

13/02/2020

  137   £ 9.7560   XLON   13:15:24   33497062384396

13/02/2020

  239   £ 9.7520   XLON   13:15:58   33497062384470

13/02/2020

  515   £ 9.7520   XLON   13:16:04   33497062384484

13/02/2020

  173   £ 9.7520   XLON   13:16:26   33497062384509

13/02/2020

  400   £ 9.7480   XLON   13:18:16   33497062384775

13/02/2020

  872   £ 9.7500   XLON   13:18:16   33497062384776

13/02/2020

  210   £ 9.7500   XLON   13:18:16   33497062384777

13/02/2020

  172   £ 9.7500   XLON   13:18:16   33497062384778

13/02/2020

  100   £ 9.7500   XLON   13:18:18   33497062384797

13/02/2020

  300   £ 9.7500   XLON   13:18:18   33497062384798

13/02/2020

  497   £ 9.7500   XLON   13:18:18   33497062384799

13/02/2020

  342   £ 9.7500   XLON   13:18:18   33497062384800

13/02/2020

  1,293   £ 9.7480   XLON   13:18:46   33497062384908

13/02/2020

  1,400   £ 9.7480   XLON   13:18:49   33497062384915

13/02/2020

  188   £ 9.7480   XLON   13:18:49   33497062384916

13/02/2020

  194   £ 9.7500   XLON   13:21:56   33497062385492

13/02/2020

  1,400   £ 9.7500   XLON   13:21:56   33497062385493

13/02/2020

  69   £ 9.7500   XLON   13:21:56   33497062385494

13/02/2020

  450   £ 9.7500   TRQX   13:21:56   33492905775772

13/02/2020

  400   £ 9.7500   XLON   13:21:56   33497062385501

13/02/2020

  517   £ 9.7500   XLON   13:21:56   33497062385502

13/02/2020

  903   £ 9.7520   XLON   13:25:16   33497062385963

13/02/2020

  265   £ 9.7520   XLON   13:25:16   33497062385964

13/02/2020

  216   £ 9.7580   CHIX   13:28:34   138Q00FPP

13/02/2020

  572   £ 9.7580   CHIX   13:28:34   138Q00FPQ

13/02/2020

  1,297   £ 9.7580   XLON   13:28:34   33497062386577

13/02/2020

  447   £ 9.7580   XLON   13:28:34   33497062386579

13/02/2020

  850   £ 9.7580   XLON   13:28:34   33497062386580

13/02/2020

  397   £ 9.7580   CHIX   13:28:34   138Q00FPR


13/02/2020

  1,000   £ 9.7580   XLON   13:28:36   33497062386581

13/02/2020

  312   £ 9.7580   XLON   13:28:36   33497062386582

13/02/2020

  380   £ 9.7580   CHIX   13:28:43   138Q00FQ8

13/02/2020

  243   £ 9.7600   CHIX   13:29:07   138Q00FRK

13/02/2020

  421   £ 9.7620   XLON   13:30:00   33497062386827

13/02/2020

  803   £ 9.7620   XLON   13:30:00   33497062386828

13/02/2020

  505   £ 9.7620   XLON   13:30:00   33497062386829

13/02/2020

  421   £ 9.7620   XLON   13:30:10   33497062386850

13/02/2020

  100   £ 9.7620   XLON   13:30:13   33497062386868

13/02/2020

  218   £ 9.7620   CHIX   13:31:28   138Q00FWU

13/02/2020

  1,000   £ 9.7620   CHIX   13:31:28   138Q00FWV

13/02/2020

  624   £ 9.7620   CHIX   13:31:28   138Q00FWW

13/02/2020

  1,096   £ 9.7620   XLON   13:31:28   33497062387092

13/02/2020

  300   £ 9.7620   CHIX   13:31:28   138Q00FWY

13/02/2020

  918   £ 9.7620   CHIX   13:31:28   138Q00FWZ

13/02/2020

  259   £ 9.7640   XLON   13:32:49   33497062387341

13/02/2020

  246   £ 9.7640   XLON   13:32:49   33497062387342

13/02/2020

  770   £ 9.7640   XLON   13:32:49   33497062387343

13/02/2020

  1,110   £ 9.7640   XLON   13:32:49   33497062387344

13/02/2020

  204   £ 9.7640   XLON   13:33:00   33497062387353

13/02/2020

  400   £ 9.7640   XLON   13:33:00   33497062387354

13/02/2020

  998   £ 9.7640   XLON   13:33:00   33497062387355

13/02/2020

  1,227   £ 9.7660   XLON   13:34:11   33497062387464

13/02/2020

  509   £ 9.7660   XLON   13:34:27   33497062387523

13/02/2020

  500   £ 9.7660   XLON   13:34:37   33497062387538

13/02/2020

  1,249   £ 9.7660   XLON   13:34:37   33497062387541

13/02/2020

  502   £ 9.7660   XLON   13:34:37   33497062387547

13/02/2020

  459   £ 9.7660   XLON   13:34:37   33497062387548

13/02/2020

  1,576   £ 9.7640   XLON   13:35:15   33497062387611

13/02/2020

  24   £ 9.7640   XLON   13:35:15   33497062387639

13/02/2020

  400   £ 9.7660   XLON   13:35:15   33497062387640

13/02/2020

  212   £ 9.7660   XLON   13:35:15   33497062387641

13/02/2020

  179   £ 9.7660   XLON   13:35:15   33497062387642

13/02/2020

  595   £ 9.7660   XLON   13:35:15   33497062387643

13/02/2020

  467   £ 9.7660   XLON   13:35:15   33497062387644

13/02/2020

  431   £ 9.7660   XLON   13:35:20   33497062387683

13/02/2020

  91   £ 9.7660   XLON   13:35:20   33497062387684

13/02/2020

  325   £ 9.7620   CHIX   13:36:03   138Q00G43

13/02/2020

  100   £ 9.7620   XLON   13:36:03   33497062387824

13/02/2020

  1,293   £ 9.7620   XLON   13:36:04   33497062387837

13/02/2020

  461   £ 9.7620   XLON   13:36:10   33497062387876

13/02/2020

  286   £ 9.7640   CHIX   13:37:11   138Q00G74

13/02/2020

  153   £ 9.7640   CHIX   13:37:14   138Q00G7A

13/02/2020

  404   £ 9.7640   XLON   13:37:14   33497062388070

13/02/2020

  13   £ 9.7640   XLON   13:37:14   33497062388074

13/02/2020

  785   £ 9.7640   CHIX   13:37:22   138Q00G7H

13/02/2020

  1,710   £ 9.7620   XLON   13:38:58   33497062388317

13/02/2020

  94   £ 9.7620   XLON   13:38:58   33497062388321

13/02/2020

  507   £ 9.7620   XLON   13:38:58   33497062388322

13/02/2020

  94   £ 9.7620   XLON   13:38:58   33497062388323


13/02/2020

  400   £ 9.7600   XLON   13:39:45   33497062388412

13/02/2020

  132   £ 9.7600   XLON   13:39:45   33497062388413

13/02/2020

  745   £ 9.7580   BATE   13:39:46   038Q00B1R

13/02/2020

  359   £ 9.7580   BATE   13:39:46   038Q00B1S

13/02/2020

  286   £ 9.7580   XLON   13:39:46   33497062388416

13/02/2020

  1,901   £ 9.7620   XLON   13:45:00   33497062389282

13/02/2020

  143   £ 9.7620   CHIX   13:45:00   138Q00GO7

13/02/2020

  420   £ 9.7620   CHIX   13:45:00   138Q00GO8

13/02/2020

  400   £ 9.7600   XLON   13:45:00   33497062389284

13/02/2020

  870   £ 9.7600   XLON   13:45:00   33497062389285

13/02/2020

  650   £ 9.7620   XLON   13:45:00   33497062389286

13/02/2020

  870   £ 9.7620   XLON   13:45:00   33497062389287

13/02/2020

  208   £ 9.7620   XLON   13:45:00   33497062389288

13/02/2020

  84   £ 9.7620   XLON   13:45:00   33497062389289

13/02/2020

  291   £ 9.7620   XLON   13:45:00   33497062389290

13/02/2020

  614   £ 9.7580   XLON   13:45:59   33497062389475

13/02/2020

  498   £ 9.7580   XLON   13:46:12   33497062389522

13/02/2020

  400   £ 9.7580   XLON   13:46:12   33497062389542

13/02/2020

  71   £ 9.7580   XLON   13:46:12   33497062389543

13/02/2020

  677   £ 9.7660   CHIX   13:49:20   138Q00GX1

13/02/2020

  375   £ 9.7660   XLON   13:49:20   33497062389986

13/02/2020

  104   £ 9.7660   XLON   13:49:20   33497062389987

13/02/2020

  1,886   £ 9.7680   XLON   13:50:12   33497062390102

13/02/2020

  1,724   £ 9.7660   XLON   13:50:12   33497062390108

13/02/2020

  1,080   £ 9.7720   XLON   13:51:03   33497062390405

13/02/2020

  734   £ 9.7720   XLON   13:51:03   33497062390406

13/02/2020

  577   £ 9.7780   TRQX   13:51:50   33492905777586

13/02/2020

  1,752   £ 9.7780   XLON   13:51:50   33497062390488

13/02/2020

  723   £ 9.7780   CHIX   13:51:50   138Q00H20

13/02/2020

  300   £ 9.7780   CHIX   13:51:50   138Q00H24

13/02/2020

  69   £ 9.7780   CHIX   13:51:50   138Q00H25

13/02/2020

  210   £ 9.7780   CHIX   13:51:50   138Q00H26

13/02/2020

  144   £ 9.7780   CHIX   13:51:50   138Q00H27

13/02/2020

  80   £ 9.7780   TRQX   13:51:50   33492905777587

13/02/2020

  497   £ 9.7780   TRQX   13:51:50   33492905777588

13/02/2020

  268   £ 9.7780   XLON   13:51:50   33497062390535

13/02/2020

  343   £ 9.7780   XLON   13:51:50   33497062390536

13/02/2020

  960   £ 9.7780   XLON   13:51:50   33497062390537

13/02/2020

  172   £ 9.7780   XLON   13:51:52   33497062390545

13/02/2020

  208   £ 9.7780   XLON   13:51:52   33497062390546

13/02/2020

  400   £ 9.7780   XLON   13:55:19   33497062391222

13/02/2020

  400   £ 9.7780   XLON   13:55:37   33497062391290

13/02/2020

  1,109   £ 9.7780   XLON   13:55:37   33497062391291

13/02/2020

  186   £ 9.7780   XLON   13:55:50   33497062391306

13/02/2020

  171   £ 9.7780   XLON   13:55:58   33497062391313

13/02/2020

  204   £ 9.7780   XLON   13:55:58   33497062391314

13/02/2020

  653   £ 9.7780   XLON   13:55:58   33497062391315

13/02/2020

  411   £ 9.7780   XLON   13:56:03   33497062391361

13/02/2020

  499   £ 9.7760   XLON   13:56:51   33497062391469

13/02/2020

  1,211   £ 9.7740   XLON   13:57:17   33497062391544


13/02/2020

  601   £ 9.7740   XLON   13:57:17   33497062391545

13/02/2020

  1,176   £ 9.7700   XLON   13:57:53   33497062391634

13/02/2020

  202   £ 9.7700   XLON   13:57:53   33497062391635

13/02/2020

  490   £ 9.7700   XLON   13:57:53   33497062391642

13/02/2020

  686   £ 9.7700   XLON   13:57:53   33497062391643

13/02/2020

  516   £ 9.7660   CHIX   13:59:30   138Q00HFL

13/02/2020

  1,530   £ 9.7700   XLON   14:02:55   33497062392407

13/02/2020

  741   £ 9.7720   XLON   14:04:09   33497062392579

13/02/2020

  172   £ 9.7720   XLON   14:04:27   33497062392648

13/02/2020

  622   £ 9.7700   XLON   14:05:39   33497062392965

13/02/2020

  1,597   £ 9.7700   XLON   14:05:40   33497062392972

13/02/2020

  289   £ 9.7700   XLON   14:05:42   33497062392974

13/02/2020

  123   £ 9.7680   XLON   14:05:48   33497062393007

13/02/2020

  1,364   £ 9.7680   XLON   14:05:48   33497062393008

13/02/2020

  400   £ 9.7680   XLON   14:05:48   33497062393013

13/02/2020

  60   £ 9.7680   XLON   14:05:48   33497062393014

13/02/2020

  1,249   £ 9.7680   XLON   14:07:17   33497062393220

13/02/2020

  437   £ 9.7680   CHIX   14:07:27   138Q00HWC

13/02/2020

  400   £ 9.7800   XLON   14:11:06   33497062394080

13/02/2020

  118   £ 9.7800   XLON   14:11:06   33497062394081

13/02/2020

  560   £ 9.7800   XLON   14:11:06   33497062394082

13/02/2020

  122   £ 9.7800   XLON   14:11:29   33497062394159

13/02/2020

  400   £ 9.7800   XLON   14:11:33   33497062394175

13/02/2020

  118   £ 9.7800   XLON   14:11:33   33497062394176

13/02/2020

  1,532   £ 9.7780   XLON   14:12:25   33497062394346

13/02/2020

  602   £ 9.7780   XLON   14:14:05   33497062394638

13/02/2020

  461   £ 9.7780   CHIX   14:14:25   138Q00ID3

13/02/2020

  362   £ 9.7780   CHIX   14:14:48   138Q00IDV

13/02/2020

  1,220   £ 9.7780   XLON   14:18:22   33497062395318

13/02/2020

  845   £ 9.7780   CHIX   14:18:22   138Q00IKQ

13/02/2020

  430   £ 9.7760   CHIX   14:18:22   138Q00IKR

13/02/2020

  300   £ 9.7760   CHIX   14:18:22   138Q00IKS

13/02/2020

  208   £ 9.7760   CHIX   14:18:22   138Q00IKT

13/02/2020

  287   £ 9.7760   CHIX   14:18:22   138Q00IKU

13/02/2020

  400   £ 9.7760   XLON   14:18:45   33497062395366

13/02/2020

  1,813   £ 9.7760   XLON   14:20:16   33497062395594

13/02/2020

  802   £ 9.7760   XLON   14:20:48   33497062395684

13/02/2020

  105   £ 9.7760   XLON   14:20:48   33497062395685

13/02/2020

  400   £ 9.7740   XLON   14:21:09   33497062395821

13/02/2020

  932   £ 9.7720   XLON   14:23:02   33497062396143

13/02/2020

  129   £ 9.7800   XLON   14:25:02   33497062396479

13/02/2020

  400   £ 9.7800   XLON   14:25:21   33497062396594

13/02/2020

  16   £ 9.7800   XLON   14:25:43   33497062396642

13/02/2020

  1,174   £ 9.7820   XLON   14:26:49   33497062396832

13/02/2020

  593   £ 9.7820   XLON   14:26:49   33497062396833

13/02/2020

  1,400   £ 9.7820   XLON   14:26:49   33497062396834

13/02/2020

  426   £ 9.7820   XLON   14:26:49   33497062396835

13/02/2020

  733   £ 9.7800   XLON   14:27:03   33497062396844

13/02/2020

  667   £ 9.7800   XLON   14:27:03   33497062396845

13/02/2020

  184   £ 9.7880   XLON   14:30:10   33497062397605


13/02/2020

  677   £ 9.7880   XLON   14:30:10   33497062397606

13/02/2020

  400   £ 9.7860   XLON   14:30:11   33497062397634

13/02/2020

  151   £ 9.7860   XLON   14:30:11   33497062397635

13/02/2020

  380   £ 9.7860   XLON   14:30:11   33497062397636

13/02/2020

  276   £ 9.7860   XLON   14:30:11   33497062397637

13/02/2020

  400   £ 9.7860   XLON   14:30:13   33497062397647

13/02/2020

  336   £ 9.7860   XLON   14:30:13   33497062397649

13/02/2020

  400   £ 9.7860   XLON   14:30:15   33497062397657

13/02/2020

  500   £ 9.7860   XLON   14:30:15   33497062397658

13/02/2020

  553   £ 9.7840   XLON   14:30:20   33497062397775

13/02/2020

  943   £ 9.7840   XLON   14:30:20   33497062397822

13/02/2020

  465   £ 9.7840   XLON   14:30:33   33497062397966

13/02/2020

  360   £ 9.7840   TRQX   14:30:38   33492905780299

13/02/2020

  183   £ 9.7840   XLON   14:30:38   33497062397984

13/02/2020

  70   £ 9.7840   TRQX   14:30:38   33492905780300

13/02/2020

  400   £ 9.7820   XLON   14:30:38   33497062397993

13/02/2020

  190   £ 9.7820   XLON   14:30:38   33497062397994

13/02/2020

  212   £ 9.7840   XLON   14:30:38   33497062397995

13/02/2020

  156   £ 9.7840   XLON   14:30:38   33497062397996

13/02/2020

  400   £ 9.7840   XLON   14:30:51   33497062398138

13/02/2020

  118   £ 9.7840   XLON   14:30:51   33497062398139

13/02/2020

  1,134   £ 9.7840   CHIX   14:31:13   138Q00JHL

13/02/2020

  276   £ 9.7860   XLON   14:31:13   33497062398315

13/02/2020

  173   £ 9.7860   XLON   14:31:17   33497062398328

13/02/2020

  171   £ 9.7860   XLON   14:31:17   33497062398329

13/02/2020

  244   £ 9.7960   XLON   14:32:24   33497062399117

13/02/2020

  652   £ 9.7960   CHIX   14:32:24   138Q00JPN

13/02/2020

  1,180   £ 9.7960   XLON   14:32:24   33497062399118

13/02/2020

  96   £ 9.7960   CHIX   14:32:24   138Q00JPO

13/02/2020

  240   £ 9.7940   XLON   14:32:28   33497062399173

13/02/2020

  412   £ 9.7920   XLON   14:32:32   33497062399220

13/02/2020

  522   £ 9.7920   XLON   14:32:32   33497062399221

13/02/2020

  140   £ 9.7900   CHIX   14:32:32   138Q00JR5

13/02/2020

  400   £ 9.7900   XLON   14:32:35   33497062399228

13/02/2020

  1,470   £ 9.7920   XLON   14:34:00   33497062399703

13/02/2020

  148   £ 9.7920   XLON   14:34:00   33497062399704

13/02/2020

  450   £ 9.7900   CHIX   14:34:00   138Q00JWC

13/02/2020

  450   £ 9.7900   CHIX   14:34:00   138Q00JWD

13/02/2020

  427   £ 9.7920   XLON   14:34:00   33497062399715

13/02/2020

  176   £ 9.7920   XLON   14:34:00   33497062399716

13/02/2020

  970   £ 9.7920   XLON   14:34:00   33497062399717

13/02/2020

  99   £ 9.7920   XLON   14:34:00   33497062399718

13/02/2020

  480   £ 9.7880   XLON   14:34:05   33497062399837

13/02/2020

  724   £ 9.7900   XLON   14:35:16   33497062400202

13/02/2020

  234   £ 9.7900   XLON   14:35:19   33497062400218

13/02/2020

  242   £ 9.7900   XLON   14:35:21   33497062400224

13/02/2020

  408   £ 9.7900   XLON   14:35:21   33497062400225

13/02/2020

  950   £ 9.7920   XLON   14:35:31   33497062400257

13/02/2020

  255   £ 9.7920   XLON   14:35:31   33497062400258

13/02/2020

  184   £ 9.7920   XLON   14:35:31   33497062400259


13/02/2020

  392   £ 9.7920   XLON   14:35:33   33497062400263

13/02/2020

  477   £ 9.7920   XLON   14:35:33   33497062400264

13/02/2020

  255   £ 9.7920   XLON   14:35:33   33497062400265

13/02/2020

  1,434   £ 9.7900   XLON   14:36:27   33497062400533

13/02/2020

  72   £ 9.7900   XLON   14:36:27   33497062400536

13/02/2020

  1,636   £ 9.7900   XLON   14:36:27   33497062400537

13/02/2020

  571   £ 9.7900   XLON   14:37:12   33497062400717

13/02/2020

  56   £ 9.7900   XLON   14:37:12   33497062400718

13/02/2020

  239   £ 9.7900   XLON   14:37:13   33497062400724

13/02/2020

  123   £ 9.7900   XLON   14:37:13   33497062400725

13/02/2020

  264   £ 9.7900   XLON   14:37:13   33497062400726

13/02/2020

  1,681   £ 9.7860   XLON   14:38:37   33497062401109

13/02/2020

  437   £ 9.7820   XLON   14:38:51   33497062401249

13/02/2020

  447   £ 9.7820   XLON   14:38:51   33497062401250

13/02/2020

  673   £ 9.7800   XLON   14:39:07   33497062401313

13/02/2020

  154   £ 9.7800   XLON   14:39:07   33497062401314

13/02/2020

  127   £ 9.7760   BATE   14:39:07   038Q00DBA

13/02/2020

  343   £ 9.7760   BATE   14:39:07   038Q00DBB

13/02/2020

  1,405   £ 9.7700   XLON   14:40:12   33497062401650

13/02/2020

  126   £ 9.7700   XLON   14:40:12   33497062401651

13/02/2020

  201   £ 9.7700   XLON   14:40:12   33497062401652

13/02/2020

  146   £ 9.7620   XLON   14:41:58   33497062402117

13/02/2020

  1,163   £ 9.7680   XLON   14:43:22   33497062402540

13/02/2020

  146   £ 9.7680   XLON   14:43:22   33497062402545

13/02/2020

  792   £ 9.7680   CHIX   14:43:22   138Q00KOI

13/02/2020

  832   £ 9.7700   XLON   14:44:43   33497062402962

13/02/2020

  660   £ 9.7700   XLON   14:44:43   33497062402963

13/02/2020

  589   £ 9.7700   XLON   14:44:44   33497062402965

13/02/2020

  430   £ 9.7700   XLON   14:44:44   33497062402966

13/02/2020

  537   £ 9.7720   XLON   14:45:32   33497062403254

13/02/2020

  258   £ 9.7760   XLON   14:47:57   33497062403876

13/02/2020

  757   £ 9.7740   XLON   14:48:12   33497062403962

13/02/2020

  862   £ 9.7740   XLON   14:48:12   33497062403963

13/02/2020

  1,795   £ 9.7740   XLON   14:48:12   33497062403986

13/02/2020

  171   £ 9.7740   XLON   14:48:15   33497062404029

13/02/2020

  1,069   £ 9.7740   XLON   14:48:59   33497062404233

13/02/2020

  717   £ 9.7740   CHIX   14:48:59   138Q00L5V

13/02/2020

  915   £ 9.7740   XLON   14:49:00   33497062404238

13/02/2020

  670   £ 9.7740   XLON   14:49:00   33497062404239

13/02/2020

  856   £ 9.7700   XLON   14:49:02   33497062404342

13/02/2020

  898   £ 9.7700   XLON   14:49:02   33497062404343

13/02/2020

  86   £ 9.7700   XLON   14:49:02   33497062404353

13/02/2020

  70   £ 9.7700   XLON   14:49:02   33497062404354

13/02/2020

  244   £ 9.7700   XLON   14:49:02   33497062404355

13/02/2020

  730   £ 9.7700   XLON   14:49:02   33497062404356

13/02/2020

  244   £ 9.7700   XLON   14:49:02   33497062404357

13/02/2020

  319   £ 9.7700   XLON   14:49:02   33497062404358

13/02/2020

  1,011   £ 9.7720   XLON   14:49:02   33497062404335

13/02/2020

  400   £ 9.7760   XLON   14:50:30   33497062404838

13/02/2020

  223   £ 9.7760   XLON   14:50:30   33497062404839


13/02/2020

  886   £ 9.7740   XLON   14:50:53   33497062404987

13/02/2020

  966   £ 9.7740   XLON   14:50:53   33497062404988

13/02/2020

  499   £ 9.7740   XLON   14:51:03   33497062405003

13/02/2020

  394   £ 9.7740   XLON   14:51:12   33497062405055

13/02/2020

  1,416   £ 9.7740   XLON   14:51:12   33497062405056

13/02/2020

  292   £ 9.7720   BATE   14:51:29   038Q00DXS

13/02/2020

  400   £ 9.7740   XLON   14:52:26   33497062405480

13/02/2020

  502   £ 9.7740   CHIX   14:52:59   138Q00LIA

13/02/2020

  256   £ 9.7740   XLON   14:52:59   33497062405598

13/02/2020

  656   £ 9.7740   XLON   14:52:59   33497062405599

13/02/2020

  510   £ 9.7740   TRQX   14:53:03   33492905782591

13/02/2020

  541   £ 9.7740   TRQX   14:53:03   33492905782592

13/02/2020

  532   £ 9.7740   XLON   14:53:55   33497062405774

13/02/2020

  489   £ 9.7700   XLON   14:56:25   33497062406532

13/02/2020

  130   £ 9.7700   XLON   14:56:25   33497062406533

13/02/2020

  411   £ 9.7700   XLON   14:56:25   33497062406534

13/02/2020

  423   £ 9.7620   XLON   14:56:51   33497062406707

13/02/2020

  428   £ 9.7620   XLON   14:57:37   33497062406891

13/02/2020

  451   £ 9.7600   CHIX   14:57:55   138Q00LYH

13/02/2020

  768   £ 9.7560   XLON   14:58:06   33497062407126

13/02/2020

  796   £ 9.7500   CHIX   14:58:21   138Q00M3L

13/02/2020

  360   £ 9.7540   XLON   14:58:29   33497062407620

13/02/2020

  186   £ 9.7540   XLON   14:58:29   33497062407621

13/02/2020

  217   £ 9.7540   XLON   14:58:29   33497062407622

13/02/2020

  136   £ 9.7540   XLON   14:58:30   33497062407625

13/02/2020

  771   £ 9.7520   XLON   14:58:43   33497062407696

13/02/2020

  290   £ 9.7520   XLON   14:58:43   33497062407699

13/02/2020

  749   £ 9.7520   XLON   14:58:43   33497062407700

13/02/2020

  400   £ 9.7520   XLON   14:58:53   33497062407766

13/02/2020

  400   £ 9.7500   XLON   14:58:58   33497062407787

13/02/2020

  126   £ 9.7500   XLON   14:58:58   33497062407788

13/02/2020

  174   £ 9.7500   XLON   14:58:58   33497062407789

13/02/2020

  325   £ 9.7460   XLON   14:59:11   33497062407916

13/02/2020

  72   £ 9.7460   XLON   14:59:11   33497062407917

13/02/2020

  400   £ 9.7480   XLON   14:59:11   33497062407923

13/02/2020

  86   £ 9.7480   XLON   14:59:11   33497062407924

13/02/2020

  300   £ 9.7480   CHIX   14:59:13   138Q00M6W

13/02/2020

  423   £ 9.7480   CHIX   14:59:13   138Q00M6X

13/02/2020

  220   £ 9.7460   XLON   14:59:13   33497062407938

13/02/2020

  469   £ 9.7460   XLON   14:59:22   33497062407989

13/02/2020

  667   £ 9.7460   CHIX   14:59:22   138Q00M7N

13/02/2020

  400   £ 9.7460   XLON   14:59:23   33497062408015

13/02/2020

  79   £ 9.7460   XLON   14:59:23   33497062408016

13/02/2020

  394   £ 9.7560   XLON   14:59:59   33497062408366

13/02/2020

  119   £ 9.7560   XLON   14:59:59   33497062408367

13/02/2020

  749   £ 9.7560   CHIX   15:00:08   138Q00MBI

13/02/2020

  248   £ 9.7480   CHIX   15:01:17   138Q00MG9

13/02/2020

  277   £ 9.7480   CHIX   15:01:17   138Q00MGA

13/02/2020

  50   £ 9.7480   CHIX   15:01:17   138Q00MGB

13/02/2020

  277   £ 9.7480   XLON   15:01:17   33497062409134


13/02/2020

  164   £ 9.7480   XLON   15:01:17   33497062409135

13/02/2020

  259   £ 9.7480   XLON   15:01:17   33497062409136

13/02/2020

  248   £ 9.7480   XLON   15:01:17   33497062409137

13/02/2020

  435   £ 9.7480   XLON   15:01:19   33497062409180

13/02/2020

  277   £ 9.7480   XLON   15:01:19   33497062409181

13/02/2020

  233   £ 9.7480   XLON   15:01:19   33497062409182

13/02/2020

  248   £ 9.7480   XLON   15:01:19   33497062409183

13/02/2020

  248   £ 9.7480   XLON   15:01:20   33497062409195

13/02/2020

  234   £ 9.7480   XLON   15:01:20   33497062409196

13/02/2020

  1,625   £ 9.7500   XLON   15:01:43   33497062409467

13/02/2020

  165   £ 9.7500   XLON   15:01:43   33497062409468

13/02/2020

  191   £ 9.7500   XLON   15:01:43   33497062409470

13/02/2020

  379   £ 9.7500   XLON   15:01:43   33497062409471

13/02/2020

  440   £ 9.7500   XLON   15:01:43   33497062409472

13/02/2020

  212   £ 9.7500   XLON   15:01:43   33497062409473

13/02/2020

  20   £ 9.7500   XLON   15:01:43   33497062409474

13/02/2020

  79   £ 9.7480   XLON   15:01:49   33497062409543

13/02/2020

  100   £ 9.7480   TRQX   15:01:54   33492905783778

13/02/2020

  1,177   £ 9.7460   XLON   15:02:15   33497062409876

13/02/2020

  132   £ 9.7460   XLON   15:02:15   33497062409880

13/02/2020

  573   £ 9.7460   XLON   15:02:15   33497062409881

13/02/2020

  535   £ 9.7460   CHIX   15:02:15   138Q00MKF

13/02/2020

  100   £ 9.7480   TRQX   15:02:15   33492905783833

13/02/2020

  333   £ 9.7480   TRQX   15:02:15   33492905783834

13/02/2020

  1,887   £ 9.7460   XLON   15:02:15   33497062409911

13/02/2020

  345   £ 9.7520   XLON   15:02:58   33497062410259

13/02/2020

  1,420   £ 9.7520   XLON   15:02:58   33497062410260

13/02/2020

  515   £ 9.7520   TRQX   15:02:58   33492905783896

13/02/2020

  277   £ 9.7520   XLON   15:02:58   33497062410267

13/02/2020

  284   £ 9.7520   XLON   15:02:58   33497062410268

13/02/2020

  655   £ 9.7520   XLON   15:02:58   33497062410269

13/02/2020

  253   £ 9.7520   XLON   15:02:58   33497062410270

13/02/2020

  359   £ 9.7520   XLON   15:02:58   33497062410271

13/02/2020

  249   £ 9.7520   XLON   15:03:00   33497062410327

13/02/2020

  1,861   £ 9.7540   XLON   15:04:33   33497062411003

13/02/2020

  304   £ 9.7540   XLON   15:04:33   33497062411007

13/02/2020

  397   £ 9.7540   XLON   15:04:33   33497062411008

13/02/2020

  824   £ 9.7540   XLON   15:04:33   33497062411009

13/02/2020

  156   £ 9.7540   XLON   15:04:33   33497062411010

13/02/2020

  691   £ 9.7540   XLON   15:04:48   33497062411100

13/02/2020

  400   £ 9.7520   XLON   15:04:51   33497062411138

13/02/2020

  250   £ 9.7520   XLON   15:04:51   33497062411139

13/02/2020

  742   £ 9.7540   XLON   15:05:12   33497062411318

13/02/2020

  686   £ 9.7540   XLON   15:05:12   33497062411317

13/02/2020

  166   £ 9.7540   XLON   15:05:16   33497062411331

13/02/2020

  111   £ 9.7560   XLON   15:06:47   33497062411835

13/02/2020

  519   £ 9.7660   CHIX   15:10:20   138Q00NDW

13/02/2020

  200   £ 9.7660   CHIX   15:10:20   138Q00NDY

13/02/2020

  100   £ 9.7660   CHIX   15:10:20   138Q00NDZ

13/02/2020

  64   £ 9.7660   CHIX   15:10:20   138Q00NE0


13/02/2020

  233   £ 9.7660   XLON   15:10:20   33497062413044

13/02/2020

  135   £ 9.7660   XLON   15:10:20   33497062413045

13/02/2020

  230   £ 9.7680   XLON   15:10:25   33497062413081

13/02/2020

  127   £ 9.7680   XLON   15:10:25   33497062413082

13/02/2020

  239   £ 9.7680   XLON   15:10:38   33497062413102

13/02/2020

  313   £ 9.7680   XLON   15:10:38   33497062413103

13/02/2020

  234   £ 9.7680   XLON   15:10:38   33497062413104

13/02/2020

  162   £ 9.7680   XLON   15:10:38   33497062413105

13/02/2020

  400   £ 9.7680   XLON   15:10:38   33497062413106

13/02/2020

  173   £ 9.7680   XLON   15:10:45   33497062413162

13/02/2020

  206   £ 9.7680   XLON   15:10:45   33497062413163

13/02/2020

  246   £ 9.7680   XLON   15:10:45   33497062413164

13/02/2020

  1,162   £ 9.7700   XLON   15:12:15   33497062413711

13/02/2020

  1,162   £ 9.7700   XLON   15:12:15   33497062413717

13/02/2020

  490   £ 9.7700   XLON   15:12:15   33497062413718

13/02/2020

  135   £ 9.7700   XLON   15:12:15   33497062413719

13/02/2020

  9   £ 9.7740   XLON   15:15:01   33497062414519

13/02/2020

  1,636   £ 9.7740   XLON   15:15:01   33497062414520

13/02/2020

  1,721   £ 9.7740   XLON   15:15:01   33497062414526

13/02/2020

  400   £ 9.7740   XLON   15:15:24   33497062414617

13/02/2020

  205   £ 9.7740   XLON   15:15:24   33497062414618

13/02/2020

  615   £ 9.7720   XLON   15:15:35   33497062414674

13/02/2020

  173   £ 9.7720   XLON   15:15:35   33497062414675

13/02/2020

  168   £ 9.7720   XLON   15:15:35   33497062414680

13/02/2020

  156   £ 9.7720   XLON   15:15:35   33497062414681

13/02/2020

  174   £ 9.7720   XLON   15:15:35   33497062414682

13/02/2020

  400   £ 9.7740   XLON   15:15:35   33497062414683

13/02/2020

  238   £ 9.7740   XLON   15:15:35   33497062414684

13/02/2020

  558   £ 9.7740   XLON   15:15:35   33497062414685

13/02/2020

  263   £ 9.7740   XLON   15:15:35   33497062414686

13/02/2020

  292   £ 9.7740   XLON   15:15:35   33497062414687

13/02/2020

  400   £ 9.7700   XLON   15:15:56   33497062414876

13/02/2020

  426   £ 9.7700   XLON   15:15:57   33497062414877

13/02/2020

  302   £ 9.7700   XLON   15:15:57   33497062414878

13/02/2020

  281   £ 9.7700   XLON   15:15:58   33497062414891

13/02/2020

  161   £ 9.7700   XLON   15:15:59   33497062414897

13/02/2020

  224   £ 9.7700   XLON   15:15:59   33497062414898

13/02/2020

  188   £ 9.7700   XLON   15:15:59   33497062414899

13/02/2020

  425   £ 9.7700   XLON   15:15:59   33497062414900

13/02/2020

  266   £ 9.7700   XLON   15:16:00   33497062414914

13/02/2020

  161   £ 9.7700   XLON   15:16:01   33497062414919

13/02/2020

  281   £ 9.7700   XLON   15:16:02   33497062414922

13/02/2020

  400   £ 9.7700   XLON   15:16:11   33497062415047

13/02/2020

  230   £ 9.7700   XLON   15:16:11   33497062415048

13/02/2020

  947   £ 9.7680   XLON   15:16:13   33497062415060

13/02/2020

  183   £ 9.7680   XLON   15:16:13   33497062415064

13/02/2020

  636   £ 9.7680   XLON   15:16:13   33497062415065

13/02/2020

  666   £ 9.7680   XLON   15:16:13   33497062415066

13/02/2020

  715   £ 9.7640   XLON   15:16:15   33497062415101

13/02/2020

  449   £ 9.7680   TRQX   15:18:00   33492905785373


13/02/2020

  1,190   £ 9.7680   XLON   15:18:00   33497062415492

13/02/2020

  452   £ 9.7680   XLON   15:18:00   33497062415496

13/02/2020

  278   £ 9.7680   XLON   15:18:00   33497062415497

13/02/2020

  657   £ 9.7720   CHIX   15:19:55   138Q00O6O

13/02/2020

  1,902   £ 9.7720   XLON   15:19:55   33497062416185

13/02/2020

  665   £ 9.7720   XLON   15:19:56   33497062416188

13/02/2020

  1,240   £ 9.7720   XLON   15:19:56   33497062416189

13/02/2020

  500   £ 9.7720   XLON   15:19:57   33497062416190

13/02/2020

  192   £ 9.7720   XLON   15:19:57   33497062416191

13/02/2020

  27   £ 9.7700   BATE   15:20:01   038Q00FLM

13/02/2020

  81   £ 9.7700   BATE   15:20:01   038Q00FLN

13/02/2020

  101   £ 9.7700   BATE   15:20:01   038Q00FLO

13/02/2020

  738   £ 9.7700   BATE   15:20:01   038Q00FLP

13/02/2020

  312   £ 9.7700   XLON   15:20:02   33497062416271

13/02/2020

  299   £ 9.7700   XLON   15:20:02   33497062416272

13/02/2020

  1,875   £ 9.7640   XLON   15:20:08   33497062416311

13/02/2020

  400   £ 9.7640   XLON   15:20:08   33497062416323

13/02/2020

  204   £ 9.7640   XLON   15:20:08   33497062416324

13/02/2020

  220   £ 9.7640   XLON   15:20:08   33497062416325

13/02/2020

  1,073   £ 9.7620   CHIX   15:21:43   138Q00ODR

13/02/2020

  200   £ 9.7600   CHIX   15:21:44   138Q00ODV

13/02/2020

  200   £ 9.7620   CHIX   15:21:44   138Q00ODW

13/02/2020

  121   £ 9.7620   CHIX   15:21:44   138Q00ODX

13/02/2020

  69   £ 9.7620   CHIX   15:21:44   138Q00ODY

13/02/2020

  483   £ 9.7620   CHIX   15:21:44   138Q00ODZ

13/02/2020

  662   £ 9.7600   XLON   15:21:44   33497062416814

13/02/2020

  85   £ 9.7600   XLON   15:22:31   33497062417156

13/02/2020

  1,400   £ 9.7600   XLON   15:22:31   33497062417157

13/02/2020

  290   £ 9.7600   XLON   15:22:31   33497062417158

13/02/2020

  645   £ 9.7600   XLON   15:22:31   33497062417166

13/02/2020

  400   £ 9.7600   XLON   15:22:33   33497062417172

13/02/2020

  123   £ 9.7600   XLON   15:22:33   33497062417173

13/02/2020

  333   £ 9.7620   XLON   15:23:08   33497062417357

13/02/2020

  1,825   £ 9.7600   XLON   15:23:59   33497062417571

13/02/2020

  1,859   £ 9.7600   XLON   15:24:16   33497062417665

13/02/2020

  253   £ 9.7620   XLON   15:24:16   33497062417670

13/02/2020

  248   £ 9.7620   XLON   15:24:16   33497062417671

13/02/2020

  199   £ 9.7620   XLON   15:24:21   33497062417703

13/02/2020

  726   £ 9.7620   XLON   15:24:21   33497062417704

13/02/2020

  448   £ 9.7620   XLON   15:24:21   33497062417705

13/02/2020

  1,335   £ 9.7600   XLON   15:25:19   33497062418053

13/02/2020

  413   £ 9.7600   XLON   15:25:19   33497062418054

13/02/2020

  1,243   £ 9.7600   XLON   15:25:20   33497062418077

13/02/2020

  168   £ 9.7600   XLON   15:25:20   33497062418078

13/02/2020

  395   £ 9.7600   XLON   15:25:20   33497062418079

13/02/2020

  732   £ 9.7660   XLON   15:26:48   33497062418402

13/02/2020

  96   £ 9.7680   XLON   15:28:20   33497062418968

13/02/2020

  753   £ 9.7680   XLON   15:28:20   33497062418969

13/02/2020

  759   £ 9.7680   XLON   15:28:20   33497062418976

13/02/2020

  126   £ 9.7680   XLON   15:28:25   33497062418991


13/02/2020

  4   £ 9.7680   XLON   15:28:42   33497062419053

13/02/2020

  400   £ 9.7680   XLON   15:28:53   33497062419168

13/02/2020

  98   £ 9.7680   XLON   15:28:53   33497062419169

13/02/2020

  155   £ 9.7680   XLON   15:28:53   33497062419170

13/02/2020

  277   £ 9.7680   XLON   15:28:53   33497062419171

13/02/2020

  930   £ 9.7680   XLON   15:28:53   33497062419172

13/02/2020

  44   £ 9.7660   CHIX   15:28:54   138Q00P58

13/02/2020

  593   £ 9.7660   CHIX   15:28:54   138Q00P59

13/02/2020

  1,406   £ 9.7660   XLON   15:28:54   33497062419231

13/02/2020

  341   £ 9.7660   XLON   15:28:54   33497062419275

13/02/2020

  175   £ 9.7660   XLON   15:28:54   33497062419276

13/02/2020

  85   £ 9.7660   XLON   15:28:54   33497062419277

13/02/2020

  67   £ 9.7660   XLON   15:28:58   33497062419360

13/02/2020

  191   £ 9.7660   XLON   15:28:58   33497062419361

13/02/2020

  497   £ 9.7660   XLON   15:28:58   33497062419362

13/02/2020

  217   £ 9.7660   XLON   15:28:58   33497062419363

13/02/2020

  258   £ 9.7660   XLON   15:28:58   33497062419364

13/02/2020

  380   £ 9.7660   XLON   15:28:58   33497062419365

13/02/2020

  538   £ 9.7640   CHIX   15:29:00   138Q00P6I

13/02/2020

  400   £ 9.7660   XLON   15:29:00   33497062419437

13/02/2020

  168   £ 9.7660   XLON   15:29:00   33497062419438

13/02/2020

  319   £ 9.7660   XLON   15:29:00   33497062419439

13/02/2020

  251   £ 9.7660   XLON   15:29:00   33497062419440

13/02/2020

  417   £ 9.7660   XLON   15:29:00   33497062419441

13/02/2020

  390   £ 9.7660   XLON   15:29:00   33497062419442

13/02/2020

  621   £ 9.7640   XLON   15:29:00   33497062419451

13/02/2020

  298   £ 9.7640   XLON   15:29:27   33497062419708

13/02/2020

  1,658   £ 9.7720   XLON   15:31:03   33497062420212

13/02/2020

  545   £ 9.7720   CHIX   15:31:03   138Q00PDF

13/02/2020

  615   £ 9.7720   XLON   15:31:03   33497062420222

13/02/2020

  260   £ 9.7720   XLON   15:31:03   33497062420223

13/02/2020

  710   £ 9.7720   XLON   15:31:03   33497062420224

13/02/2020

  22   £ 9.7720   XLON   15:31:03   33497062420225

13/02/2020

  53   £ 9.7680   XLON   15:31:09   33497062420324

13/02/2020

  260   £ 9.7680   XLON   15:31:09   33497062420325

13/02/2020

  116   £ 9.7680   XLON   15:31:09   33497062420326

13/02/2020

  430   £ 9.7680   XLON   15:31:09   33497062420315

13/02/2020

  418   £ 9.7680   XLON   15:31:09   33497062420316

13/02/2020

  225   £ 9.7680   XLON   15:31:09   33497062420317

13/02/2020

  688   £ 9.7640   XLON   15:31:15   33497062420390

13/02/2020

  26   £ 9.7640   XLON   15:31:15   33497062420391

13/02/2020

  665   £ 9.7640   XLON   15:31:43   33497062420468

13/02/2020

  1,250   £ 9.7620   BATE   15:31:43   038Q00GCU

13/02/2020

  500   £ 9.7640   XLON   15:31:43   33497062420474

13/02/2020

  194   £ 9.7640   XLON   15:31:43   33497062420475

13/02/2020

  62   £ 9.7640   XLON   15:31:43   33497062420476

13/02/2020

  196   £ 9.7640   XLON   15:31:44   33497062420481

13/02/2020

  274   £ 9.7640   XLON   15:31:44   33497062420482

13/02/2020

  706   £ 9.7640   XLON   15:31:45   33497062420483

13/02/2020

  18   £ 9.7640   XLON   15:31:45   33497062420484


13/02/2020

  306   £ 9.7640   XLON   15:32:05   33497062420550

13/02/2020

  79   £ 9.7640   XLON   15:32:05   33497062420551

13/02/2020

  672   £ 9.7640   XLON   15:32:45   33497062420832

13/02/2020

  756   £ 9.7640   CHIX   15:32:48   138Q00PJZ

13/02/2020

  921   £ 9.7640   XLON   15:32:48   33497062420845

13/02/2020

  672   £ 9.7640   XLON   15:32:48   33497062420849

13/02/2020

  292   £ 9.7620   XLON   15:32:51   33497062420863

13/02/2020

  255   £ 9.7620   XLON   15:32:51   33497062420864

13/02/2020

  187   £ 9.7600   XLON   15:32:51   33497062420867

13/02/2020

  193   £ 9.7600   XLON   15:32:51   33497062420868

13/02/2020

  1,697   £ 9.7620   XLON   15:33:36   33497062421202

13/02/2020

  1,010   £ 9.7620   CHIX   15:33:36   138Q00PP1

13/02/2020

  715   £ 9.7640   XLON   15:34:08   33497062421429

13/02/2020

  577   £ 9.7640   XLON   15:34:08   33497062421430

13/02/2020

  1,770   £ 9.7660   XLON   15:34:25   33497062421536

13/02/2020

  838   £ 9.7660   CHIX   15:34:25   138Q00PSG

13/02/2020

  10   £ 9.7660   XLON   15:34:25   33497062421537

13/02/2020

  1,812   £ 9.7660   XLON   15:34:44   33497062421655

13/02/2020

  611   £ 9.7660   XLON   15:34:44   33497062421661

13/02/2020

  160   £ 9.7660   XLON   15:34:44   33497062421662

13/02/2020

  67   £ 9.7640   BATE   15:34:49   038Q00GK2

13/02/2020

  75   £ 9.7640   BATE   15:34:49   038Q00GK3

13/02/2020

  67   £ 9.7640   BATE   15:34:49   038Q00GK4

13/02/2020

  16   £ 9.7640   BATE   15:34:49   038Q00GK5

13/02/2020

  393   £ 9.7640   BATE   15:34:49   038Q00GK6

13/02/2020

  742   £ 9.7640   TRQX   15:34:49   33492905787107

13/02/2020

  1,543   £ 9.7640   XLON   15:34:49   33497062421699

13/02/2020

  800   £ 9.7640   XLON   15:35:01   33497062421766

13/02/2020

  700   £ 9.7640   XLON   15:36:06   33497062422090

13/02/2020

  617   £ 9.7640   XLON   15:36:06   33497062422091

13/02/2020

  726   £ 9.7640   XLON   15:36:06   33497062422086

13/02/2020

  787   £ 9.7640   XLON   15:36:06   33497062422087

13/02/2020

  428   £ 9.7620   XLON   15:36:08   33497062422131

13/02/2020

  745   £ 9.7620   XLON   15:36:08   33497062422146

13/02/2020

  674   £ 9.7580   XLON   15:36:15   33497062422245

13/02/2020

  488   £ 9.7560   CHIX   15:36:26   138Q00Q0R

13/02/2020

  397   £ 9.7560   XLON   15:36:26   33497062422349

13/02/2020

  135   £ 9.7560   XLON   15:36:26   33497062422350

13/02/2020

  913   £ 9.7620   XLON   15:37:28   33497062422830

13/02/2020

  900   £ 9.7620   XLON   15:37:28   33497062422831

13/02/2020

  876   £ 9.7620   XLON   15:37:28   33497062422832

13/02/2020

  37   £ 9.7620   XLON   15:37:28   33497062422833

13/02/2020

  258   £ 9.7620   XLON   15:37:29   33497062422855

13/02/2020

  468   £ 9.7620   XLON   15:37:29   33497062422856

13/02/2020

  816   £ 9.7620   XLON   15:37:31   33497062422861

13/02/2020

  61   £ 9.7620   XLON   15:37:31   33497062422862

13/02/2020

  319   £ 9.7620   XLON   15:37:38   33497062422894

13/02/2020

  65   £ 9.7620   XLON   15:37:38   33497062422895

13/02/2020

  1,075   £ 9.7660   XLON   15:38:59   33497062423499

13/02/2020

  292   £ 9.7660   XLON   15:38:59   33497062423500


13/02/2020

  43   £ 9.7660   XLON   15:39:01   33497062423513

13/02/2020

  43   £ 9.7660   XLON   15:39:01   33497062423514

13/02/2020

  42   £ 9.7660   XLON   15:39:01   33497062423515

13/02/2020

  635   £ 9.7660   CHIX   15:39:14   138Q00QDU

13/02/2020

  1,075   £ 9.7660   XLON   15:39:14   33497062423593

13/02/2020

  642   £ 9.7660   XLON   15:39:14   33497062423594

13/02/2020

  495   £ 9.7660   TRQX   15:39:14   33492905787546

13/02/2020

  300   £ 9.7660   CHIX   15:39:14   138Q00QDY

13/02/2020

  270   £ 9.7660   XLON   15:39:14   33497062423598

13/02/2020

  440   £ 9.7660   XLON   15:39:14   33497062423599

13/02/2020

  298   £ 9.7680   XLON   15:39:41   33497062423858

13/02/2020

  1,161   £ 9.7680   XLON   15:39:41   33497062423859

13/02/2020

  521   £ 9.7680   CHIX   15:39:41   138Q00QF7

13/02/2020

  400   £ 9.7680   XLON   15:39:47   33497062423933

13/02/2020

  318   £ 9.7680   XLON   15:39:47   33497062423934

13/02/2020

  418   £ 9.7680   XLON   15:39:47   33497062423935

13/02/2020

  196   £ 9.7680   XLON   15:39:47   33497062423936

13/02/2020

  87   £ 9.7680   XLON   15:39:49   33497062423961

13/02/2020

  180   £ 9.7680   XLON   15:39:49   33497062423962

13/02/2020

  265   £ 9.7680   XLON   15:39:49   33497062423963

13/02/2020

  535   £ 9.7700   TRQX   15:41:30   33492905787756

13/02/2020

  1,648   £ 9.7700   XLON   15:41:30   33497062424417

13/02/2020

  400   £ 9.7740   XLON   15:44:00   33497062425086

13/02/2020

  996   £ 9.7720   TRQX   15:44:03   33492905787973

13/02/2020

  1,267   £ 9.7720   XLON   15:44:03   33497062425130

13/02/2020

  131   £ 9.7720   CHIX   15:44:03   138Q00QUN

13/02/2020

  446   £ 9.7720   CHIX   15:44:03   138Q00QUO

13/02/2020

  680   £ 9.7720   XLON   15:44:14   33497062425154

13/02/2020

  344   £ 9.7700   CHIX   15:44:16   138Q00QVB

13/02/2020

  549   £ 9.7700   XLON   15:44:47   33497062425255

13/02/2020

  455   £ 9.7720   XLON   15:47:33   33497062426271

13/02/2020

  967   £ 9.7720   XLON   15:47:44   33497062426311

13/02/2020

  940   £ 9.7720   XLON   15:47:45   33497062426322

13/02/2020

  77   £ 9.7720   XLON   15:47:45   33497062426323

13/02/2020

  462   £ 9.7720   XLON   15:47:45   33497062426324

13/02/2020

  425   £ 9.7700   CHIX   15:47:45   138Q00R71

13/02/2020

  511   £ 9.7720   XLON   15:47:45   33497062426329

13/02/2020

  400   £ 9.7720   XLON   15:47:45   33497062426330

13/02/2020

  258   £ 9.7720   XLON   15:47:45   33497062426331

13/02/2020

  103   £ 9.7720   XLON   15:47:45   33497062426332

13/02/2020

  903   £ 9.7700   XLON   15:47:46   33497062426335

13/02/2020

  378   £ 9.7720   XLON   15:47:46   33497062426333

13/02/2020

  500   £ 9.7720   XLON   15:47:46   33497062426334

13/02/2020

  360   £ 9.7700   XLON   15:48:26   33497062426586

13/02/2020

  456   £ 9.7700   XLON   15:48:26   33497062426587

13/02/2020

  400   £ 9.7700   XLON   15:49:24   33497062426879

13/02/2020

  66   £ 9.7720   XLON   15:50:40   33497062427392

13/02/2020

  808   £ 9.7720   XLON   15:50:41   33497062427405

13/02/2020

  352   £ 9.7720   XLON   15:50:41   33497062427406

13/02/2020

  400   £ 9.7720   XLON   15:51:22   33497062427529


13/02/2020

  770   £ 9.7720   XLON   15:51:22   33497062427530

13/02/2020

  1,468   £ 9.7760   XLON   15:53:42   33497062428078

13/02/2020

  617   £ 9.7760   XLON   15:53:42   33497062428079

13/02/2020

  410   £ 9.7760   XLON   15:53:42   33497062428080

13/02/2020

  696   £ 9.7760   XLON   15:53:42   33497062428081

13/02/2020

  279   £ 9.7760   XLON   15:53:42   33497062428082

13/02/2020

  28   £ 9.7760   XLON   15:53:44   33497062428091

13/02/2020

  400   £ 9.7760   XLON   15:53:44   33497062428092

13/02/2020

  119   £ 9.7760   XLON   15:53:44   33497062428093

13/02/2020

  458   £ 9.7760   XLON   15:53:45   33497062428094

13/02/2020

  185   £ 9.7740   CHIX   15:54:53   138Q00RYU

13/02/2020

  386   £ 9.7740   CHIX   15:55:14   138Q00S0D

13/02/2020

  101   £ 9.7740   CHIX   15:55:14   138Q00S0E

13/02/2020

  133   £ 9.7740   BATE   15:55:14   038Q00HTE

13/02/2020

  598   £ 9.7740   BATE   15:55:14   038Q00HTF

13/02/2020

  563   £ 9.7740   XLON   15:55:14   33497062428484

13/02/2020

  555   £ 9.7740   XLON   15:55:14   33497062428491

13/02/2020

  300   £ 9.7740   CHIX   15:55:14   138Q00S0I

13/02/2020

  100   £ 9.7840   TRQX   15:57:38   33492905789450

13/02/2020

  350   £ 9.7840   TRQX   15:57:38   33492905789451

13/02/2020

  854   £ 9.7840   CHIX   15:57:38   138Q00SAQ

13/02/2020

  1,394   £ 9.7840   XLON   15:57:38   33497062429437

13/02/2020

  500   £ 9.7840   XLON   15:57:38   33497062429438

13/02/2020

  450   £ 9.7840   TRQX   15:57:38   33492905789449

13/02/2020

  408   £ 9.7820   CHIX   15:57:58   138Q00SC8

13/02/2020

  1,394   £ 9.7820   XLON   15:57:58   33497062429554

13/02/2020

  982   £ 9.7820   XLON   15:57:58   33497062429558

13/02/2020

  432   £ 9.7820   XLON   15:57:58   33497062429559

13/02/2020

  180   £ 9.7820   XLON   15:58:01   33497062429608

13/02/2020

  17   £ 9.7820   XLON   15:58:01   33497062429609

13/02/2020

  583   £ 9.7820   XLON   15:58:01   33497062429610

13/02/2020

  500   £ 9.7880   XLON   16:00:03   33497062430052

13/02/2020

  268   £ 9.7880   XLON   16:00:03   33497062430053

13/02/2020

  237   £ 9.7880   XLON   16:00:03   33497062430054

13/02/2020

  58   £ 9.7880   XLON   16:00:03   33497062430055

13/02/2020

  300   £ 9.7880   CHIX   16:00:03   138Q00SLD

13/02/2020

  432   £ 9.7880   CHIX   16:00:03   138Q00SLE

13/02/2020

  1,203   £ 9.7880   CHIX   16:00:03   138Q00SKR

13/02/2020

  189   £ 9.7880   CHIX   16:00:03   138Q00SKS

13/02/2020

  937   £ 9.7880   XLON   16:00:03   33497062430030

13/02/2020

  126   £ 9.7880   XLON   16:00:03   33497062430031

13/02/2020

  571   £ 9.7840   BATE   16:00:28   038Q00I74

13/02/2020

  478   £ 9.7840   XLON   16:00:28   33497062430293

13/02/2020

  332   £ 9.7840   BATE   16:00:28   038Q00I75

13/02/2020

  193   £ 9.7840   BATE   16:00:28   038Q00I76

13/02/2020

  478   £ 9.7840   XLON   16:00:28   33497062430295

13/02/2020

  176   £ 9.7840   XLON   16:00:29   33497062430296

13/02/2020

  12   £ 9.7840   XLON   16:00:29   33497062430297

13/02/2020

  370   £ 9.7840   XLON   16:00:29   33497062430298

13/02/2020

  427   £ 9.7840   XLON   16:00:30   33497062430307


13/02/2020

  362   £ 9.7820   XLON   16:00:32   33497062430320

13/02/2020

  427   £ 9.7820   XLON   16:00:32   33497062430321

13/02/2020

  427   £ 9.7820   XLON   16:00:33   33497062430325

13/02/2020

  490   £ 9.7820   XLON   16:00:33   33497062430326

13/02/2020

  173   £ 9.7860   XLON   16:02:23   33497062430980

13/02/2020

  433   £ 9.7860   XLON   16:02:27   33497062430993

13/02/2020

  221   £ 9.7880   XLON   16:02:58   33497062431124

13/02/2020

  789   £ 9.7880   XLON   16:02:58   33497062431125

13/02/2020

  390   £ 9.7880   XLON   16:02:58   33497062431126

13/02/2020

  302   £ 9.7880   XLON   16:02:58   33497062431127

13/02/2020

  1,000   £ 9.7880   XLON   16:02:58   33497062431128

13/02/2020

  472   £ 9.7880   XLON   16:02:58   33497062431129

13/02/2020

  492   £ 9.7880   XLON   16:03:33   33497062431359

13/02/2020

  1,000   £ 9.7880   XLON   16:03:33   33497062431360

13/02/2020

  377   £ 9.7880   XLON   16:03:33   33497062431361

13/02/2020

  283   £ 9.7880   XLON   16:03:34   33497062431387

13/02/2020

  155   £ 9.7880   XLON   16:03:44   33497062431422

13/02/2020

  937   £ 9.7860   XLON   16:04:32   33497062431750

13/02/2020

  773   £ 9.7860   XLON   16:04:32   33497062431751

13/02/2020

  778   £ 9.7860   CHIX   16:04:32   138Q00T6C

13/02/2020

  1,163   £ 9.7920   XLON   16:06:50   33497062432482

13/02/2020

  683   £ 9.7920   CHIX   16:06:50   138Q00TER

13/02/2020

  446   £ 9.7920   CHIX   16:06:50   138Q00TET

13/02/2020

  400   £ 9.7920   XLON   16:08:11   33497062432927

13/02/2020

  505   £ 9.7920   XLON   16:08:11   33497062432928

13/02/2020

  23   £ 9.7920   XLON   16:08:13   33497062432936

13/02/2020

  313   £ 9.7920   XLON   16:08:13   33497062432937

13/02/2020

  64   £ 9.7920   XLON   16:08:13   33497062432938

13/02/2020

  2,205   £ 9.7920   XLON   16:08:37   33497062433125

13/02/2020

  173   £ 9.7920   XLON   16:08:43   33497062433153

13/02/2020

  1,318   £ 9.7900   TRQX   16:10:53   33492905790942

13/02/2020

  347   £ 9.7900   XLON   16:11:00   33497062433829

13/02/2020

  658   £ 9.7900   CHIX   16:11:23   138Q00TXN

13/02/2020

  40   £ 9.7900   CHIX   16:11:23   138Q00TXO

13/02/2020

  32   £ 9.7900   TRQX   16:11:23   33492905790984

13/02/2020

  56   £ 9.7900   XLON   16:11:23   33497062433902

13/02/2020

  432   £ 9.7900   TRQX   16:12:00   33492905791053

13/02/2020

  117   £ 9.7900   XLON   16:12:00   33497062434113

13/02/2020

  1,450   £ 9.7900   XLON   16:12:00   33497062434114

13/02/2020

  366   £ 9.7900   XLON   16:12:00   33497062434115

13/02/2020

  451   £ 9.7900   CHIX   16:12:00   138Q00U10

13/02/2020

  453   £ 9.7900   TRQX   16:12:00   33492905791049

13/02/2020

  1,223   £ 9.7900   XLON   16:12:00   33497062434107

13/02/2020

  400   £ 9.7900   CHIX   16:12:00   138Q00U14

13/02/2020

  145   £ 9.7900   CHIX   16:12:00   138Q00U15

13/02/2020

  585   £ 9.7900   CHIX   16:12:00   138Q00U17

13/02/2020

  5   £ 9.7840   TRQX   16:12:20   33492905791099

13/02/2020

  328   £ 9.7840   TRQX   16:12:21   33492905791100

13/02/2020

  194   £ 9.7840   TRQX   16:12:33   33492905791119

13/02/2020

  612   £ 9.7840   TRQX   16:13:24   33492905791185


13/02/2020

  300   £ 9.7840   TRQX   16:13:24   33492905791186

13/02/2020

  100   £ 9.7840   TRQX   16:13:24   33492905791187

13/02/2020

  90   £ 9.7840   XLON   16:13:24   33497062434457

13/02/2020

  1,336   £ 9.7840   XLON   16:13:24   33497062434458

13/02/2020

  44   £ 9.7820   XLON   16:13:29   33497062434531

13/02/2020

  300   £ 9.7820   XLON   16:13:29   33497062434532

13/02/2020

  535   £ 9.7820   XLON   16:13:29   33497062434526

13/02/2020

  318   £ 9.7820   XLON   16:13:29   33497062434527

13/02/2020

  154   £ 9.7800   CHIX   16:13:32   138Q00U9C

13/02/2020

  535   £ 9.7800   XLON   16:13:41   33497062434624

13/02/2020

  274   £ 9.7800   XLON   16:14:05   33497062434763

13/02/2020

  102   £ 9.7800   XLON   16:14:07   33497062434807

13/02/2020

  456   £ 9.7800   XLON   16:14:07   33497062434808

13/02/2020

  102   £ 9.7800   XLON   16:14:07   33497062434809

13/02/2020

  533   £ 9.7800   CHIX   16:14:07   138Q00UCT

13/02/2020

  101   £ 9.7800   XLON   16:14:07   33497062434810

13/02/2020

  319   £ 9.7800   XLON   16:14:07   33497062434811

13/02/2020

  579   £ 9.7800   XLON   16:14:07   33497062434812

13/02/2020

  791   £ 9.7800   XLON   16:14:10   33497062434849

13/02/2020

  524   £ 9.7800   XLON   16:14:10   33497062434850

13/02/2020

  459   £ 9.7800   XLON   16:14:10   33497062434851

13/02/2020

  95   £ 9.7820   XLON   16:14:30   33497062434936

13/02/2020

  114   £ 9.7820   XLON   16:14:30   33497062434937

13/02/2020

  114   £ 9.7820   XLON   16:14:33   33497062434944

13/02/2020

  61   £ 9.7820   XLON   16:14:33   33497062434945

13/02/2020

  28   £ 9.7820   XLON   16:14:35   33497062434950

13/02/2020

  1,686   £ 9.7800   XLON   16:14:48   33497062435030

13/02/2020

  88   £ 9.7800   XLON   16:14:48   33497062435031

13/02/2020

  588   £ 9.7820   XLON   16:14:50   33497062435054

13/02/2020

  460   £ 9.7820   XLON   16:14:50   33497062435055

13/02/2020

  470   £ 9.7820   XLON   16:14:50   33497062435056

13/02/2020

  310   £ 9.7820   XLON   16:14:50   33497062435057

13/02/2020

  363   £ 9.7820   XLON   16:14:50   33497062435058

13/02/2020

  309   £ 9.7820   XLON   16:14:52   33497062435060

13/02/2020

  356   £ 9.7820   XLON   16:14:52   33497062435061

13/02/2020

  35   £ 9.7820   XLON   16:14:52   33497062435062

13/02/2020

  1,712   £ 9.7800   XLON   16:14:56   33497062435095

13/02/2020

  661   £ 9.7800   CHIX   16:15:31   138Q00UK6

13/02/2020

  681   £ 9.7800   XLON   16:15:39   33497062435355

13/02/2020

  56   £ 9.7800   XLON   16:16:01   33497062435491

13/02/2020

  261   £ 9.7800   XLON   16:16:01   33497062435492

13/02/2020

  18   £ 9.7800   XLON   16:16:01   33497062435493

13/02/2020

  50   £ 9.7800   XLON   16:16:01   33497062435494

13/02/2020

  328   £ 9.7780   XLON   16:17:27   33497062435836

13/02/2020

  379   £ 9.7780   XLON   16:17:27   33497062435837

13/02/2020

  398   £ 9.7780   XLON   16:17:29   33497062435857

13/02/2020

  673   £ 9.7800   XLON   16:18:05   33497062436047

13/02/2020

  1,426   £ 9.7800   CHIX   16:18:05   138Q00UXE

13/02/2020

  280   £ 9.7800   XLON   16:18:05   33497062436050

13/02/2020

  35   £ 9.7780   XLON   16:18:19   33497062436092


13/02/2020

  1,022   £ 9.7780   XLON   16:18:26   33497062436106

13/02/2020

  313   £ 9.7880   XLON   16:21:03   33497062437223

13/02/2020

  470   £ 9.7880   XLON   16:21:03   33497062437224

13/02/2020

  1,742   £ 9.7880   XLON   16:21:03   33497062437225

13/02/2020

  208   £ 9.7880   XLON   16:21:03   33497062437226

13/02/2020

  16   £ 9.7880   XLON   16:21:03   33497062437227

13/02/2020

  330   £ 9.7880   XLON   16:21:03   33497062437228

13/02/2020

  513   £ 9.7880   XLON   16:21:03   33497062437229

13/02/2020

  447   £ 9.7880   XLON   16:21:03   33497062437230

13/02/2020

  400   £ 9.7880   XLON   16:21:05   33497062437245

13/02/2020

  380   £ 9.7880   XLON   16:21:05   33497062437246

13/02/2020

  185   £ 9.7880   XLON   16:21:05   33497062437247

13/02/2020

  440   £ 9.7880   XLON   16:21:05   33497062437248

13/02/2020

  178   £ 9.7880   XLON   16:21:05   33497062437249

13/02/2020

  255   £ 9.7880   XLON   16:21:06   33497062437274

13/02/2020

  179   £ 9.7880   XLON   16:21:06   33497062437275

13/02/2020

  172   £ 9.7880   XLON   16:21:06   33497062437276

13/02/2020

  191   £ 9.7880   XLON   16:21:07   33497062437277

13/02/2020

  285   £ 9.7880   XLON   16:21:18   33497062437340

13/02/2020

  4   £ 9.7920   XLON   16:21:36   33497062437452

13/02/2020

  483   £ 9.7920   XLON   16:21:36   33497062437453

13/02/2020

  403   £ 9.7920   XLON   16:21:36   33497062437454

13/02/2020

  8   £ 9.7920   XLON   16:21:36   33497062437455

13/02/2020

  172   £ 9.7920   XLON   16:21:39   33497062437497

13/02/2020

  286   £ 9.7920   XLON   16:21:39   33497062437498

13/02/2020

  242   £ 9.7880   CHIX   16:21:56   138Q00VKP

13/02/2020

  227   £ 9.7880   XLON   16:22:34   33497062438511

13/02/2020

  1,644   £ 9.7880   XLON   16:22:34   33497062438512

13/02/2020

  307   £ 9.7940   XLON   16:25:07   33497062439723

13/02/2020

  405   £ 9.7940   XLON   16:25:07   33497062439724

13/02/2020

  1,014   £ 9.7960   XLON   16:25:45   33497062440054

13/02/2020

  873   £ 9.7960   TRQX   16:25:45   33492905793011

13/02/2020

  646   £ 9.7960   XLON   16:25:45   33497062440056

13/02/2020

  29   £ 9.7960   CHIX   16:26:45   138Q00WGC

13/02/2020

  32   £ 9.7960   CHIX   16:26:45   138Q00WGD

13/02/2020

  1,276   £ 9.7960   XLON   16:26:45   33497062440543

13/02/2020

  600   £ 9.7960   CHIX   16:26:45   138Q00WG8

13/02/2020

  302   £ 9.7960   CHIX   16:26:45   138Q00WG9

13/02/2020

  228   £ 9.7960   XLON   16:26:52   33497062440582

13/02/2020

  455   £ 9.8000   XLON   16:27:16   33497062440787

13/02/2020

  219   £ 9.8000   XLON   16:27:16   33497062440788

13/02/2020

  24   £ 9.8000   XLON   16:27:16   33497062440789

13/02/2020

  414   £ 9.7980   CHIX   16:27:38   138Q00WMJ

13/02/2020

  1,246   £ 9.7960   XLON   16:27:58   33497062441102

13/02/2020

  594   £ 9.7960   XLON   16:28:00   33497062441107

13/02/2020

  85   £ 9.7960   TRQX   16:28:28   33492905793428

13/02/2020

  940   £ 9.7960   XLON   16:28:28   33497062441403

13/02/2020

  222   £ 9.7960   XLON   16:28:28   33497062441404

13/02/2020

  1,459   £ 9.7960   TRQX   16:28:28   33492905793429

13/02/2020

  1,394   £ 9.7900   XLON   16:28:57   33497062441679


13/02/2020

  231   £ 9.7920   TRQX   16:29:04   33492905793535

13/02/2020

  194   £ 9.7920   CHIX   16:29:19   138Q00X0P

13/02/2020

  173   £ 9.7980   XLON   16:29:23   33497062441915

13/02/2020

  298   £ 9.7980   XLON   16:29:23   33497062441916

13/02/2020

  343   £ 9.7980   XLON   16:29:23   33497062441917

13/02/2020

  651   £ 9.8000   XLON   16:29:43   33497062442257

13/02/2020

  296   £ 9.8000   XLON   16:29:43   33497062442258

13/02/2020

  7   £ 9.8000   XLON   16:29:43   33497062442259

13/02/2020

  470   £ 9.8000   XLON   16:29:46   33497062442319

13/02/2020

  39   £ 9.8000   XLON   16:29:46   33497062442320

13/02/2020

  26   £ 9.7960   BATE   16:29:58   038Q00KGR