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 4 February 2020, made by WPP plc.
2    Announcement dated 5 February 2020, made by WPP plc.
3    Announcement dated 6 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: 7 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

04 February 2020

WPP plc (the “Company”)

Transaction in Own Shares

The Company announces that on 04 February 2020 it had purchased a total of 798,054 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    627,713    93,528    25,435    51,378
Highest price paid (per ordinary share)    £ 9.7200      £ 9.7140        £ 9.7080        £ 9.7160  
Lowest price paid (per ordinary share)    £ 9.6080    £ 9.6180    £ 9.6180    £ 9.6080
Volume weighted average price paid (per ordinary share)    £ 9.6805    £ 9.6854    £ 9.6807    £ 9.6756

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 1,314,219,728 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 1,243,448,398 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

04/02/2020

  343   £ 9.6080   XLON   08:46:13   27930784709012

04/02/2020

  444   £ 9.6080   TRQX   08:46:13   27926628143437

04/02/2020

  43   £ 9.6080   XLON   08:46:13   27930784709013

04/02/2020

  260   £ 9.6080   TRQX   08:46:13   27926628143439

04/02/2020

  184   £ 9.6080   TRQX   08:46:13   27926628143440

04/02/2020

  252   £ 9.6180   BATE   08:47:10   038Q002TH

04/02/2020

  30   £ 9.6180   BATE   08:47:10   038Q002TI

04/02/2020

  1,146   £ 9.6180   XLON   08:47:10   27930784709267

04/02/2020

  298   £ 9.6180   XLON   08:47:10   27930784709268

04/02/2020

  336   £ 9.6180   BATE   08:47:10   038Q002TJ

04/02/2020

  497   £ 9.6180   CHIX   08:47:10   138Q00460

04/02/2020

  464   £ 9.6180   CHIX   08:47:10   138Q00461

04/02/2020

  296   £ 9.6180   BATE   08:47:10   038Q002TK

04/02/2020

  834   £ 9.6180   XLON   08:47:24   27930784709298

04/02/2020

  1,035   £ 9.6160   TRQX   08:47:59   27926628143594

04/02/2020

  743   £ 9.6160   XLON   08:47:59   27930784709373

04/02/2020

  404   £ 9.6140   XLON   08:48:11   27930784709407

04/02/2020

  857   £ 9.6160   XLON   08:50:11   27930784709874

04/02/2020

  506   £ 9.6180   XLON   08:50:11   27930784709875

04/02/2020

  3   £ 9.6220   XLON   08:52:32   27930784710555

04/02/2020

  81   £ 9.6220   XLON   08:52:32   27930784710556

04/02/2020

  400   £ 9.6240   XLON   08:52:40   27930784710577

04/02/2020

  500   £ 9.6240   XLON   08:52:40   27930784710578

04/02/2020

  1,666   £ 9.6240   XLON   08:53:13   27930784710790

04/02/2020

  400   £ 9.6260   XLON   08:53:14   27930784710793

04/02/2020

  310   £ 9.6260   XLON   08:53:14   27930784710794

04/02/2020

  400   £ 9.6260   XLON   08:53:16   27930784710815

04/02/2020

  555   £ 9.6220   XLON   08:53:25   27930784710831

04/02/2020

  400   £ 9.6220   XLON   08:53:25   27930784710833

04/02/2020

  779   £ 9.6220   XLON   08:53:25   27930784710834

04/02/2020

  1,177   £ 9.6220   XLON   08:53:40   27930784710912

04/02/2020

  704   £ 9.6220   XLON   08:53:40   27930784710913

04/02/2020

  392   £ 9.6220   TRQX   08:53:50   27926628144135

04/02/2020

  611   £ 9.6220   TRQX   08:53:50   27926628144136

04/02/2020

  494   £ 9.6200   CHIX   08:54:59   138Q004TD

04/02/2020

  450   £ 9.6160   XLON   08:55:49   27930784711543

04/02/2020

  1,560   £ 9.6220   XLON   08:59:30   27930784712405


04/02/2020

  164   £ 9.6220   XLON   08:59:30   27930784712406

04/02/2020

  152   £ 9.6300   XLON   09:01:06   27930784712731

04/02/2020

  373   £ 9.6360   XLON   09:01:29   27930784712838

04/02/2020

  171   £ 9.6360   XLON   09:01:29   27930784712839

04/02/2020

  226   £ 9.6360   XLON   09:01:29   27930784712840

04/02/2020

  127   £ 9.6380   XLON   09:01:43   27930784712891

04/02/2020

  376   £ 9.6380   XLON   09:01:43   27930784712892

04/02/2020

  400   £ 9.6420   XLON   09:01:49   27930784712914

04/02/2020

  20   £ 9.6420   XLON   09:01:49   27930784712915

04/02/2020

  226   £ 9.6320   TRQX   09:01:58   27926628144862

04/02/2020

  1,292   £ 9.6320   TRQX   09:01:58   27926628144863

04/02/2020

  1,858   £ 9.6320   XLON   09:01:58   27930784712963

04/02/2020

  400   £ 9.6320   XLON   09:01:58   27930784712965

04/02/2020

  500   £ 9.6320   XLON   09:01:58   27930784712966

04/02/2020

  192   £ 9.6320   XLON   09:01:58   27930784712967

04/02/2020

  279   £ 9.6320   TRQX   09:01:58   27926628144866

04/02/2020

  1,239   £ 9.6320   TRQX   09:01:58   27926628144867

04/02/2020

  611   £ 9.6280   CHIX   09:02:23   138Q005DM

04/02/2020

  1,024   £ 9.6280   XLON   09:02:23   27930784713039

04/02/2020

  1,330   £ 9.6400   XLON   09:05:19   27930784713801

04/02/2020

  445   £ 9.6380   BATE   09:05:19   038Q003T5

04/02/2020

  108   £ 9.6380   BATE   09:05:19   038Q003T7

04/02/2020

  337   £ 9.6380   BATE   09:05:19   038Q003T8

04/02/2020

  556   £ 9.6380   CHIX   09:05:19   138Q005LY

04/02/2020

  446   £ 9.6400   XLON   09:05:20   27930784713805

04/02/2020

  568   £ 9.6340   XLON   09:07:00   27930784714320

04/02/2020

  400   £ 9.6360   XLON   09:07:00   27930784714321

04/02/2020

  420   £ 9.6360   XLON   09:07:00   27930784714322

04/02/2020

  119   £ 9.6340   XLON   09:08:08   27930784714631

04/02/2020

  1,142   £ 9.6340   XLON   09:08:08   27930784714632

04/02/2020

  738   £ 9.6380   XLON   09:09:30   27930784715282

04/02/2020

  63   £ 9.6340   XLON   09:10:55   27930784715668

04/02/2020

  98   £ 9.6340   XLON   09:10:55   27930784715669

04/02/2020

  990   £ 9.6340   XLON   09:10:55   27930784715670

04/02/2020

  451   £ 9.6280   CHIX   09:11:41   138Q0063N

04/02/2020

  130   £ 9.6280   CHIX   09:11:41   138Q0063O

04/02/2020

  481   £ 9.6280   XLON   09:11:41   27930784715844

04/02/2020

  390   £ 9.6240   CHIX   09:13:16   138Q0066Q

04/02/2020

  531   £ 9.6220   CHIX   09:15:44   138Q006EP

04/02/2020

  475   £ 9.6220   TRQX   09:15:44   27926628146011

04/02/2020

  549   £ 9.6220   XLON   09:15:44   27930784716653

04/02/2020

  500   £ 9.6200   CHIX   09:15:44   138Q006ER

04/02/2020

  31   £ 9.6200   CHIX   09:15:44   138Q006ES

04/02/2020

  400   £ 9.6200   XLON   09:15:45   27930784716659

04/02/2020

  115   £ 9.6200   XLON   09:15:45   27930784716660

04/02/2020

  43   £ 9.6200   XLON   09:15:45   27930784716661

04/02/2020

  272   £ 9.6400   XLON   09:16:34   27930784716837

04/02/2020

  165   £ 9.6400   XLON   09:16:34   27930784716838

04/02/2020

  279   £ 9.6420   XLON   09:16:36   27930784716871

04/02/2020

  111   £ 9.6420   XLON   09:16:36   27930784716872


04/02/2020

  103   £ 9.6420   XLON   09:16:36   27930784716873

04/02/2020

  460   £ 9.6420   XLON   09:16:36   27930784716874

04/02/2020

  120   £ 9.6420   XLON   09:16:36   27930784716875

04/02/2020

  258   £ 9.6440   XLON   09:16:47   27930784716903

04/02/2020

  279   £ 9.6440   XLON   09:16:47   27930784716904

04/02/2020

  73   £ 9.6440   XLON   09:16:47   27930784716905

04/02/2020

  107   £ 9.6440   XLON   09:16:47   27930784716906

04/02/2020

  199   £ 9.6440   XLON   09:16:47   27930784716907

04/02/2020

  86   £ 9.6460   XLON   09:16:49   27930784716915

04/02/2020

  1,062   £ 9.6440   XLON   09:17:10   27930784717000

04/02/2020

  800   £ 9.6440   XLON   09:17:10   27930784717004

04/02/2020

  976   £ 9.6440   XLON   09:17:10   27930784717005

04/02/2020

  400   £ 9.6420   XLON   09:17:12   27930784717031

04/02/2020

  159   £ 9.6420   XLON   09:17:12   27930784717032

04/02/2020

  450   £ 9.6420   XLON   09:17:14   27930784717054

04/02/2020

  120   £ 9.6420   XLON   09:17:14   27930784717055

04/02/2020

  63   £ 9.6420   XLON   09:17:14   27930784717056

04/02/2020

  425   £ 9.6420   TRQX   09:17:20   27926628146154

04/02/2020

  363   £ 9.6420   TRQX   09:17:20   27926628146155

04/02/2020

  1,868   £ 9.6400   XLON   09:17:29   27930784717092

04/02/2020

  400   £ 9.6380   XLON   09:17:29   27930784717098

04/02/2020

  450   £ 9.6380   XLON   09:17:29   27930784717099

04/02/2020

  18   £ 9.6400   XLON   09:17:29   27930784717100

04/02/2020

  397   £ 9.6340   TRQX   09:18:12   27926628146198

04/02/2020

  382   £ 9.6340   XLON   09:18:12   27930784717204

04/02/2020

  182   £ 9.6260   XLON   09:19:16   27930784717397

04/02/2020

  470   £ 9.6260   XLON   09:19:16   27930784717398

04/02/2020

  800   £ 9.6260   XLON   09:19:16   27930784717399

04/02/2020

  560   £ 9.6260   XLON   09:19:41   27930784717484

04/02/2020

  800   £ 9.6260   XLON   09:19:41   27930784717486

04/02/2020

  335   £ 9.6260   XLON   09:19:41   27930784717487

04/02/2020

  230   £ 9.6320   XLON   09:19:47   27930784717556

04/02/2020

  384   £ 9.6320   XLON   09:19:47   27930784717557

04/02/2020

  791   £ 9.6320   XLON   09:19:47   27930784717558

04/02/2020

  533   £ 9.6340   XLON   09:19:47   27930784717565

04/02/2020

  847   £ 9.6300   XLON   09:19:58   27930784717606

04/02/2020

  772   £ 9.6300   CHIX   09:19:58   138Q006QV

04/02/2020

  800   £ 9.6300   XLON   09:19:58   27930784717611

04/02/2020

  563   £ 9.6300   XLON   09:19:58   27930784717612

04/02/2020

  775   £ 9.6300   XLON   09:19:59   27930784717632

04/02/2020

  360   £ 9.6300   XLON   09:19:59   27930784717633

04/02/2020

  410   £ 9.6300   XLON   09:19:59   27930784717634

04/02/2020

  229   £ 9.6300   XLON   09:19:59   27930784717635

04/02/2020

  789   £ 9.6300   XLON   09:20:00   27930784717643

04/02/2020

  2   £ 9.6300   XLON   09:20:01   27930784717645

04/02/2020

  695   £ 9.6300   XLON   09:20:01   27930784717646

04/02/2020

  800   £ 9.6300   XLON   09:20:10   27930784717699

04/02/2020

  320   £ 9.6300   XLON   09:20:10   27930784717700

04/02/2020

  1,070   £ 9.6300   XLON   09:20:10   27930784717701

04/02/2020

  572   £ 9.6300   XLON   09:20:10   27930784717716


04/02/2020

  56   £ 9.6300   XLON   09:20:10   27930784717717

04/02/2020

  400   £ 9.6280   XLON   09:20:21   27930784717737

04/02/2020

  800   £ 9.6340   XLON   09:21:21   27930784717974

04/02/2020

  101   £ 9.6340   XLON   09:21:21   27930784717975

04/02/2020

  587   £ 9.6340   XLON   09:21:23   27930784717979

04/02/2020

  400   £ 9.6280   XLON   09:22:04   27930784718052

04/02/2020

  1,584   £ 9.6300   XLON   09:22:04   27930784718049

04/02/2020

  400   £ 9.6300   TRQX   09:23:59   27926628146629

04/02/2020

  1,438   £ 9.6300   XLON   09:23:59   27930784718396

04/02/2020

  444   £ 9.6220   XLON   09:24:13   27930784718482

04/02/2020

  412   £ 9.6240   XLON   09:24:14   27930784718488

04/02/2020

  500   £ 9.6240   XLON   09:24:14   27930784718489

04/02/2020

  133   £ 9.6240   XLON   09:24:14   27930784718490

04/02/2020

  624   £ 9.6200   TRQX   09:24:21   27926628146671

04/02/2020

  550   £ 9.6200   XLON   09:24:22   27930784718522

04/02/2020

  65   £ 9.6180   BATE   09:24:22   038Q004SO

04/02/2020

  553   £ 9.6180   CHIX   09:24:22   138Q0072E

04/02/2020

  59   £ 9.6180   CHIX   09:24:22   138Q0072F

04/02/2020

  900   £ 9.6180   BATE   09:24:22   038Q004SP

04/02/2020

  396   £ 9.6180   XLON   09:24:23   27930784718530

04/02/2020

  260   £ 9.6240   XLON   09:24:43   27930784718582

04/02/2020

  248   £ 9.6240   XLON   09:24:43   27930784718583

04/02/2020

  190   £ 9.6240   XLON   09:24:43   27930784718584

04/02/2020

  193   £ 9.6280   XLON   09:24:43   27930784718590

04/02/2020

  724   £ 9.6280   XLON   09:24:43   27930784718591

04/02/2020

  822   £ 9.6240   XLON   09:25:20   27930784718701

04/02/2020

  624   £ 9.6240   XLON   09:25:20   27930784718702

04/02/2020

  245   £ 9.6240   XLON   09:26:45   27930784719154

04/02/2020

  785   £ 9.6240   XLON   09:26:45   27930784719155

04/02/2020

  689   £ 9.6340   TRQX   09:27:54   27926628146933

04/02/2020

  1,737   £ 9.6340   XLON   09:27:54   27930784719417

04/02/2020

  400   £ 9.6340   XLON   09:28:38   27930784719548

04/02/2020

  120   £ 9.6340   XLON   09:28:38   27930784719549

04/02/2020

  480   £ 9.6340   XLON   09:28:38   27930784719550

04/02/2020

  65   £ 9.6340   XLON   09:28:38   27930784719551

04/02/2020

  95   £ 9.6340   XLON   09:28:38   27930784719552

04/02/2020

  490   £ 9.6320   XLON   09:28:45   27930784719593

04/02/2020

  602   £ 9.6340   CHIX   09:28:58   138Q007EP

04/02/2020

  1,597   £ 9.6320   XLON   09:30:34   27930784719924

04/02/2020

  520   £ 9.6340   XLON   09:31:14   27930784720039

04/02/2020

  67   £ 9.6340   XLON   09:31:14   27930784720040

04/02/2020

  520   £ 9.6340   XLON   09:31:15   27930784720042

04/02/2020

  259   £ 9.6340   XLON   09:31:38   27930784720312

04/02/2020

  378   £ 9.6340   XLON   09:31:38   27930784720313

04/02/2020

  292   £ 9.6340   TRQX   09:31:38   27926628147228

04/02/2020

  525   £ 9.6340   XLON   09:32:44   27930784720643

04/02/2020

  400   £ 9.6400   XLON   09:36:46   27930784721590

04/02/2020

  776   £ 9.6400   XLON   09:37:45   27930784721815

04/02/2020

  400   £ 9.6380   XLON   09:37:46   27930784721829

04/02/2020

  338   £ 9.6380   XLON   09:37:46   27930784721830


04/02/2020

  1,400   £ 9.6340   XLON   09:38:12   27930784721889

04/02/2020

  597   £ 9.6340   TRQX   09:38:12   27926628147779

04/02/2020

  354   £ 9.6340   XLON   09:38:12   27930784721890

04/02/2020

  142   £ 9.6340   TRQX   09:38:12   27926628147780

04/02/2020

  437   £ 9.6320   XLON   09:38:12   27930784721896

04/02/2020

  383   £ 9.6340   XLON   09:38:12   27930784721897

04/02/2020

  127   £ 9.6340   XLON   09:38:12   27930784721898

04/02/2020

  735   £ 9.6320   XLON   09:40:44   27930784722447

04/02/2020

  1,065   £ 9.6320   XLON   09:40:44   27930784722448

04/02/2020

  396   £ 9.6320   XLON   09:40:45   27930784722449

04/02/2020

  800   £ 9.6300   XLON   09:41:57   27930784722626

04/02/2020

  69   £ 9.6300   XLON   09:41:58   27930784722631

04/02/2020

  367   £ 9.6300   XLON   09:43:19   27930784722964

04/02/2020

  433   £ 9.6300   TRQX   09:43:19   27926628148151

04/02/2020

  340   £ 9.6300   XLON   09:43:19   27930784722965

04/02/2020

  1,131   £ 9.6300   CHIX   09:43:19   138Q008J1

04/02/2020

  205   £ 9.6300   XLON   09:43:32   27930784722991

04/02/2020

  323   £ 9.6300   XLON   09:43:32   27930784722992

04/02/2020

  97   £ 9.6320   XLON   09:48:17   27930784723856

04/02/2020

  907   £ 9.6320   XLON   09:48:17   27930784723857

04/02/2020

  460   £ 9.6300   XLON   09:48:17   27930784723860

04/02/2020

  146   £ 9.6300   XLON   09:48:17   27930784723861

04/02/2020

  234   £ 9.6300   XLON   09:48:17   27930784723862

04/02/2020

  35   £ 9.6300   XLON   09:48:17   27930784723863

04/02/2020

  1,175   £ 9.6280   XLON   09:50:43   27930784724218

04/02/2020

  471   £ 9.6240   CHIX   09:50:46   138Q00925

04/02/2020

  571   £ 9.6240   XLON   09:50:46   27930784724254

04/02/2020

  395   £ 9.6240   TRQX   09:51:10   27926628148652

04/02/2020

  205   £ 9.6240   TRQX   09:51:10   27926628148653

04/02/2020

  484   £ 9.6340   XLON   09:52:57   27930784724730

04/02/2020

  1,087   £ 9.6340   XLON   09:55:14   27930784725080

04/02/2020

  129   £ 9.6340   XLON   09:55:14   27930784725081

04/02/2020

  51   £ 9.6340   CHIX   09:55:14   138Q009CG

04/02/2020

  851   £ 9.6340   CHIX   09:55:14   138Q009CH

04/02/2020

  443   £ 9.6340   TRQX   09:55:14   27926628148942

04/02/2020

  223   £ 9.6360   XLON   09:55:16   27930784725128

04/02/2020

  340   £ 9.6360   XLON   09:55:16   27930784725129

04/02/2020

  120   £ 9.6360   XLON   09:55:16   27930784725130

04/02/2020

  49   £ 9.6360   XLON   09:55:16   27930784725136

04/02/2020

  1,612   £ 9.6340   XLON   09:55:28   27930784725161

04/02/2020

  400   £ 9.6340   XLON   09:55:28   27930784725164

04/02/2020

  370   £ 9.6340   XLON   09:55:28   27930784725165

04/02/2020

  279   £ 9.6340   XLON   09:55:28   27930784725166

04/02/2020

  340   £ 9.6340   XLON   09:55:28   27930784725167

04/02/2020

  94   £ 9.6340   XLON   09:55:28   27930784725168

04/02/2020

  948   £ 9.6320   XLON   09:56:16   27930784725269

04/02/2020

  932   £ 9.6320   XLON   09:56:16   27930784725270

04/02/2020

  531   £ 9.6320   XLON   09:56:16   27930784725276

04/02/2020

  297   £ 9.6280   XLON   09:56:19   27930784725312

04/02/2020

  383   £ 9.6280   XLON   09:56:19   27930784725313


04/02/2020

  400   £ 9.6340   XLON   09:57:45   27930784725553

04/02/2020

  120   £ 9.6340   XLON   09:57:45   27930784725554

04/02/2020

  275   £ 9.6340   XLON   09:57:45   27930784725555

04/02/2020

  252   £ 9.6340   XLON   09:57:45   27930784725556

04/02/2020

  1,016   £ 9.6320   XLON   09:58:22   27930784725640

04/02/2020

  1,283   £ 9.6300   XLON   10:00:12   27930784725821

04/02/2020

  497   £ 9.6300   TRQX   10:00:12   27926628149292

04/02/2020

  139   £ 9.6300   XLON   10:00:13   27930784725825

04/02/2020

  412   £ 9.6300   XLON   10:00:13   27930784725826

04/02/2020

  1,069   £ 9.6300   XLON   10:02:58   27930784726380

04/02/2020

  417   £ 9.6400   XLON   10:05:06   27930784726937

04/02/2020

  400   £ 9.6400   XLON   10:05:54   27930784727056

04/02/2020

  1,364   £ 9.6380   XLON   10:06:04   27930784727106

04/02/2020

  476   £ 9.6380   XLON   10:06:04   27930784727107

04/02/2020

  556   £ 9.6380   XLON   10:06:04   27930784727130

04/02/2020

  240   £ 9.6380   XLON   10:06:04   27930784727131

04/02/2020

  120   £ 9.6380   XLON   10:06:04   27930784727132

04/02/2020

  212   £ 9.6380   XLON   10:06:04   27930784727133

04/02/2020

  329   £ 9.6380   XLON   10:06:04   27930784727134

04/02/2020

  390   £ 9.6380   CHIX   10:10:12   138Q00AC8

04/02/2020

  424   £ 9.6380   CHIX   10:10:12   138Q00AC9

04/02/2020

  282   £ 9.6380   XLON   10:10:12   27930784727809

04/02/2020

  706   £ 9.6380   XLON   10:10:12   27930784727810

04/02/2020

  518   £ 9.6360   XLON   10:10:12   27930784727813

04/02/2020

  234   £ 9.6360   XLON   10:10:12   27930784727814

04/02/2020

  100   £ 9.6360   XLON   10:10:12   27930784727815

04/02/2020

  1,000   £ 9.6400   XLON   10:13:20   27930784728253

04/02/2020

  270   £ 9.6400   XLON   10:13:20   27930784728254

04/02/2020

  104   £ 9.6400   TRQX   10:13:20   27926628150086

04/02/2020

  682   £ 9.6400   TRQX   10:13:20   27926628150087

04/02/2020

  411   £ 9.6400   CHIX   10:13:20   138Q00AKQ

04/02/2020

  235   £ 9.6460   XLON   10:13:22   27930784728303

04/02/2020

  233   £ 9.6460   XLON   10:13:22   27930784728304

04/02/2020

  589   £ 9.6460   XLON   10:13:22   27930784728305

04/02/2020

  266   £ 9.6460   XLON   10:13:22   27930784728306

04/02/2020

  399   £ 9.6460   XLON   10:13:22   27930784728307

04/02/2020

  45   £ 9.6460   XLON   10:13:23   27930784728308

04/02/2020

  140   £ 9.6460   XLON   10:13:23   27930784728309

04/02/2020

  251   £ 9.6460   XLON   10:13:23   27930784728310

04/02/2020

  297   £ 9.6520   XLON   10:13:48   27930784728439

04/02/2020

  118   £ 9.6520   XLON   10:13:48   27930784728440

04/02/2020

  400   £ 9.6520   XLON   10:13:52   27930784728466

04/02/2020

  174   £ 9.6520   XLON   10:13:52   27930784728467

04/02/2020

  503   £ 9.6500   XLON   10:13:57   27930784728475

04/02/2020

  536   £ 9.6500   CHIX   10:13:57   138Q00ANP

04/02/2020

  153   £ 9.6500   XLON   10:13:58   27930784728480

04/02/2020

  270   £ 9.6500   XLON   10:13:58   27930784728481

04/02/2020

  936   £ 9.6500   XLON   10:13:58   27930784728482

04/02/2020

  488   £ 9.6460   XLON   10:14:50   27930784728649

04/02/2020

  538   £ 9.6460   XLON   10:14:50   27930784728654


04/02/2020

  79   £ 9.6460   XLON   10:14:50   27930784728655

04/02/2020

  491   £ 9.6540   XLON   10:16:09   27930784728885

04/02/2020

  67   £ 9.6540   XLON   10:16:09   27930784728886

04/02/2020

  400   £ 9.6520   XLON   10:17:36   27930784729026

04/02/2020

  228   £ 9.6520   XLON   10:17:36   27930784729027

04/02/2020

  481   £ 9.6460   XLON   10:19:48   27930784729452

04/02/2020

  370   £ 9.6460   XLON   10:19:48   27930784729453

04/02/2020

  81   £ 9.6460   XLON   10:19:48   27930784729454

04/02/2020

  279   £ 9.6520   XLON   10:20:00   27930784729478

04/02/2020

  370   £ 9.6520   XLON   10:20:00   27930784729479

04/02/2020

  1,690   £ 9.6540   XLON   10:25:13   27930784730326

04/02/2020

  871   £ 9.6540   TRQX   10:25:13   27926628150755

04/02/2020

  290   £ 9.6540   XLON   10:25:13   27930784730329

04/02/2020

  302   £ 9.6540   XLON   10:25:13   27930784730330

04/02/2020

  464   £ 9.6540   XLON   10:25:13   27930784730331

04/02/2020

  290   £ 9.6540   XLON   10:26:01   27930784730422

04/02/2020

  10   £ 9.6540   XLON   10:26:01   27930784730423

04/02/2020

  74   £ 9.6540   XLON   10:26:01   27930784730424

04/02/2020

  34   £ 9.6540   XLON   10:26:01   27930784730425

04/02/2020

  49   £ 9.6540   XLON   10:26:06   27930784730436

04/02/2020

  10   £ 9.6540   XLON   10:26:06   27930784730437

04/02/2020

  31   £ 9.6520   XLON   10:28:02   27930784730746

04/02/2020

  612   £ 9.6520   XLON   10:28:02   27930784730747

04/02/2020

  871   £ 9.6520   XLON   10:28:02   27930784730753

04/02/2020

  88   £ 9.6520   XLON   10:28:02   27930784730754

04/02/2020

  860   £ 9.6520   XLON   10:28:02   27930784730755

04/02/2020

  37   £ 9.6500   BATE   10:28:12   038Q008G7

04/02/2020

  1,379   £ 9.6500   BATE   10:28:12   038Q008G8

04/02/2020

  941   £ 9.6500   XLON   10:28:12   27930784730786

04/02/2020

  310   £ 9.6600   XLON   10:28:30   27930784730846

04/02/2020

  88   £ 9.6600   XLON   10:28:30   27930784730847

04/02/2020

  390   £ 9.6680   XLON   10:29:01   27930784730979

04/02/2020

  450   £ 9.6680   XLON   10:29:01   27930784730980

04/02/2020

  400   £ 9.6700   XLON   10:29:04   27930784731009

04/02/2020

  450   £ 9.6680   XLON   10:29:06   27930784731017

04/02/2020

  93   £ 9.6680   XLON   10:29:06   27930784731018

04/02/2020

  423   £ 9.6640   TRQX   10:30:02   27926628151072

04/02/2020

  446   £ 9.6640   XLON   10:30:02   27930784731198

04/02/2020

  1,416   £ 9.6640   CHIX   10:30:02   138Q00BJ5

04/02/2020

  483   £ 9.6640   XLON   10:30:02   27930784731205

04/02/2020

  185   £ 9.6640   XLON   10:30:02   27930784731206

04/02/2020

  973   £ 9.6640   XLON   10:30:02   27930784731207

04/02/2020

  800   £ 9.6620   XLON   10:30:24   27930784731294

04/02/2020

  443   £ 9.6620   XLON   10:30:24   27930784731295

04/02/2020

  27   £ 9.6620   XLON   10:30:24   27930784731296

04/02/2020

  1,000   £ 9.6600   XLON   10:30:24   27930784731300

04/02/2020

  60   £ 9.6600   XLON   10:30:24   27930784731301

04/02/2020

  427   £ 9.6600   CHIX   10:30:24   138Q00BJS

04/02/2020

  1,001   £ 9.6600   XLON   10:30:24   27930784731307

04/02/2020

  449   £ 9.6460   XLON   10:32:17   27930784731533


04/02/2020

  621   £ 9.6560   XLON   10:33:35   27930784731699

04/02/2020

  368   £ 9.6540   XLON   10:34:09   27930784731806

04/02/2020

  1,363   £ 9.6540   XLON   10:34:09   27930784731807

04/02/2020

  755   £ 9.6540   CHIX   10:34:09   138Q00BRB

04/02/2020

  584   £ 9.6520   TRQX   10:34:09   27926628151313

04/02/2020

  400   £ 9.6520   XLON   10:34:09   27930784731812

04/02/2020

  77   £ 9.6520   XLON   10:34:09   27930784731813

04/02/2020

  400   £ 9.6480   XLON   10:36:00   27930784731996

04/02/2020

  77   £ 9.6500   XLON   10:36:04   27930784732017

04/02/2020

  1,500   £ 9.6480   XLON   10:37:05   27930784732177

04/02/2020

  450   £ 9.6480   XLON   10:37:05   27930784732186

04/02/2020

  6   £ 9.6480   XLON   10:37:05   27930784732187

04/02/2020

  381   £ 9.6480   TRQX   10:39:15   27926628151627

04/02/2020

  1,602   £ 9.6480   XLON   10:39:15   27930784732376

04/02/2020

  1,544   £ 9.6480   XLON   10:39:16   27930784732377

04/02/2020

  779   £ 9.6500   XLON   10:39:23   27930784732405

04/02/2020

  330   £ 9.6500   XLON   10:39:23   27930784732406

04/02/2020

  191   £ 9.6500   XLON   10:39:23   27930784732407

04/02/2020

  686   £ 9.6560   XLON   10:39:52   27930784732490

04/02/2020

  112   £ 9.6560   XLON   10:40:06   27930784732524

04/02/2020

  95   £ 9.6560   XLON   10:40:06   27930784732525

04/02/2020

  400   £ 9.6560   XLON   10:40:22   27930784732554

04/02/2020

  398   £ 9.6640   XLON   10:40:52   27930784732623

04/02/2020

  1,416   £ 9.6600   XLON   10:40:52   27930784732620

04/02/2020

  400   £ 9.6640   XLON   10:41:09   27930784732678

04/02/2020

  120   £ 9.6640   XLON   10:41:09   27930784732679

04/02/2020

  115   £ 9.6620   XLON   10:42:49   27930784732847

04/02/2020

  304   £ 9.6620   XLON   10:42:49   27930784732848

04/02/2020

  1,327   £ 9.6620   XLON   10:42:49   27930784732849

04/02/2020

  169   £ 9.6660   XLON   10:42:53   27930784732861

04/02/2020

  271   £ 9.6660   XLON   10:42:53   27930784732862

04/02/2020

  322   £ 9.6660   XLON   10:42:53   27930784732863

04/02/2020

  69   £ 9.6660   XLON   10:42:53   27930784732864

04/02/2020

  888   £ 9.6660   XLON   10:42:54   27930784732869

04/02/2020

  1,612   £ 9.6640   XLON   10:43:25   27930784732894

04/02/2020

  164   £ 9.6640   XLON   10:43:25   27930784732895

04/02/2020

  416   £ 9.6620   BATE   10:43:25   038Q00930

04/02/2020

  400   £ 9.6620   XLON   10:43:26   27930784732897

04/02/2020

  359   £ 9.6620   XLON   10:43:26   27930784732898

04/02/2020

  390   £ 9.6620   XLON   10:43:26   27930784732899

04/02/2020

  215   £ 9.6640   XLON   10:43:26   27930784732900

04/02/2020

  568   £ 9.6600   XLON   10:46:33   27930784733363

04/02/2020

  359   £ 9.6600   XLON   10:46:34   27930784733364

04/02/2020

  361   £ 9.6600   XLON   10:46:34   27930784733365

04/02/2020

  4   £ 9.6600   XLON   10:46:34   27930784733366

04/02/2020

  393   £ 9.6580   TRQX   10:46:34   27926628151954

04/02/2020

  479   £ 9.6620   XLON   10:49:31   27930784733907

04/02/2020

  1,358   £ 9.6620   XLON   10:49:31   27930784733908

04/02/2020

  1,186   £ 9.6660   XLON   10:50:01   27930784733936

04/02/2020

  278   £ 9.6700   XLON   10:50:51   27930784734233


04/02/2020

  254   £ 9.6700   XLON   10:50:51   27930784734234

04/02/2020

  475   £ 9.6720   XLON   10:52:11   27930784734543

04/02/2020

  1,098   £ 9.6720   XLON   10:52:11   27930784734544

04/02/2020

  170   £ 9.6700   XLON   10:52:11   27930784734553

04/02/2020

  393   £ 9.6700   XLON   10:52:11   27930784734554

04/02/2020

  340   £ 9.6720   XLON   10:52:21   27930784734590

04/02/2020

  120   £ 9.6720   XLON   10:52:21   27930784734591

04/02/2020

  387   £ 9.6720   XLON   10:52:21   27930784734592

04/02/2020

  340   £ 9.6720   XLON   10:52:22   27930784734594

04/02/2020

  340   £ 9.6720   XLON   10:52:23   27930784734595

04/02/2020

  400   £ 9.6720   XLON   10:52:46   27930784734655

04/02/2020

  322   £ 9.6720   XLON   10:52:46   27930784734656

04/02/2020

  387   £ 9.6740   XLON   10:53:34   27930784734845

04/02/2020

  4   £ 9.6700   XLON   10:56:03   27930784735173

04/02/2020

  1,820   £ 9.6700   XLON   10:56:03   27930784735174

04/02/2020

  432   £ 9.6700   TRQX   10:56:03   27926628152483

04/02/2020

  98   £ 9.6680   XLON   10:56:03   27930784735183

04/02/2020

  1,814   £ 9.6700   XLON   10:58:19   27930784735522

04/02/2020

  1,067   £ 9.6700   CHIX   10:58:19   138Q00D0F

04/02/2020

  385   £ 9.6780   XLON   10:58:21   27930784735553

04/02/2020

  120   £ 9.6780   XLON   10:58:21   27930784735554

04/02/2020

  628   £ 9.6780   XLON   10:58:21   27930784735555

04/02/2020

  206   £ 9.6780   XLON   10:58:21   27930784735556

04/02/2020

  450   £ 9.6780   XLON   10:58:21   27930784735557

04/02/2020

  317   £ 9.6780   XLON   10:58:21   27930784735558

04/02/2020

  470   £ 9.6780   XLON   10:58:22   27930784735559

04/02/2020

  224   £ 9.6780   XLON   10:58:22   27930784735560

04/02/2020

  400   £ 9.6820   XLON   10:58:57   27930784735669

04/02/2020

  338   £ 9.6820   XLON   10:58:57   27930784735670

04/02/2020

  251   £ 9.6820   XLON   10:58:57   27930784735671

04/02/2020

  408   £ 9.6820   XLON   10:58:59   27930784735676

04/02/2020

  302   £ 9.6780   XLON   10:59:22   27930784735761

04/02/2020

  480   £ 9.6800   XLON   10:59:22   27930784735762

04/02/2020

  526   £ 9.6800   XLON   10:59:22   27930784735763

04/02/2020

  500   £ 9.6800   XLON   10:59:27   27930784735779

04/02/2020

  1,011   £ 9.6800   XLON   11:01:24   27930784736041

04/02/2020

  730   £ 9.6800   XLON   11:01:24   27930784736043

04/02/2020

  519   £ 9.6780   CHIX   11:01:34   138Q00D6A

04/02/2020

  722   £ 9.6780   XLON   11:01:34   27930784736061

04/02/2020

  457   £ 9.6780   CHIX   11:01:34   138Q00D6B

04/02/2020

  407   £ 9.6760   XLON   11:04:47   27930784736597

04/02/2020

  756   £ 9.6740   XLON   11:04:54   27930784736606

04/02/2020

  409   £ 9.6720   CHIX   11:05:12   138Q00DDM

04/02/2020

  409   £ 9.6720   CHIX   11:05:12   138Q00DDO

04/02/2020

  1,405   £ 9.6800   XLON   11:05:57   27930784736913

04/02/2020

  884   £ 9.6800   TRQX   11:05:57   27926628152971

04/02/2020

  430   £ 9.6800   XLON   11:05:58   27930784736916

04/02/2020

  31   £ 9.6800   XLON   11:05:58   27930784736917

04/02/2020

  1,233   £ 9.6760   BATE   11:06:14   038Q00A4T

04/02/2020

  114   £ 9.6780   XLON   11:06:14   27930784736988


04/02/2020

  164   £ 9.6780   XLON   11:06:14   27930784736989

04/02/2020

  268   £ 9.6780   XLON   11:06:14   27930784736990

04/02/2020

  181   £ 9.6860   BATE   11:09:32   038Q00A9I

04/02/2020

  469   £ 9.6860   BATE   11:09:32   038Q00A9J

04/02/2020

  532   £ 9.6860   XLON   11:09:32   27930784737778

04/02/2020

  956   £ 9.6840   TRQX   11:09:32   27926628153181

04/02/2020

  221   £ 9.6980   XLON   11:12:18   27930784738620

04/02/2020

  775   £ 9.6960   XLON   11:13:15   27930784738793

04/02/2020

  423   £ 9.6960   CHIX   11:13:16   138Q00E1W

04/02/2020

  816   £ 9.6960   XLON   11:13:16   27930784738797

04/02/2020

  326   £ 9.6960   XLON   11:13:16   27930784738798

04/02/2020

  327   £ 9.6980   XLON   11:13:16   27930784738799

04/02/2020

  458   £ 9.6980   XLON   11:14:05   27930784738938

04/02/2020

  257   £ 9.6980   XLON   11:14:05   27930784738939

04/02/2020

  712   £ 9.7000   XLON   11:14:47   27930784739124

04/02/2020

  92   £ 9.7000   XLON   11:14:52   27930784739171

04/02/2020

  1,337   £ 9.7000   XLON   11:15:01   27930784739199

04/02/2020

  400   £ 9.6980   XLON   11:15:01   27930784739201

04/02/2020

  43   £ 9.6980   XLON   11:15:01   27930784739202

04/02/2020

  622   £ 9.6980   XLON   11:15:01   27930784739209

04/02/2020

  451   £ 9.6980   TRQX   11:15:36   27926628153526

04/02/2020

  720   £ 9.6960   XLON   11:15:56   27930784739372

04/02/2020

  400   £ 9.6960   XLON   11:15:56   27930784739377

04/02/2020

  337   £ 9.6960   XLON   11:15:56   27930784739378

04/02/2020

  1,515   £ 9.6940   XLON   11:17:03   27930784739835

04/02/2020

  603   £ 9.6940   CHIX   11:17:03   138Q00EE5

04/02/2020

  599   £ 9.6880   XLON   11:19:23   27930784740245

04/02/2020

  305   £ 9.6880   XLON   11:19:23   27930784740246

04/02/2020

  27   £ 9.6880   XLON   11:19:23   27930784740248

04/02/2020

  851   £ 9.6880   CHIX   11:19:23   138Q00EJ4

04/02/2020

  571   £ 9.6880   XLON   11:19:23   27930784740240

04/02/2020

  662   £ 9.6860   XLON   11:21:19   27930784740576

04/02/2020

  331   £ 9.6860   XLON   11:21:20   27930784740584

04/02/2020

  644   £ 9.6860   XLON   11:21:20   27930784740585

04/02/2020

  149   £ 9.6840   BATE   11:22:47   038Q00AWS

04/02/2020

  336   £ 9.6840   BATE   11:22:47   038Q00AWT

04/02/2020

  198   £ 9.6840   BATE   11:22:47   038Q00AWU

04/02/2020

  237   £ 9.6840   XLON   11:22:47   27930784740715

04/02/2020

  130   £ 9.6840   XLON   11:22:47   27930784740716

04/02/2020

  586   £ 9.6840   XLON   11:22:47   27930784740717

04/02/2020

  22   £ 9.6840   BATE   11:22:47   038Q00AWN

04/02/2020

  192   £ 9.6840   BATE   11:22:47   038Q00AWO

04/02/2020

  281   £ 9.6840   BATE   11:22:47   038Q00AWP

04/02/2020

  512   £ 9.6840   XLON   11:22:47   27930784740706

04/02/2020

  399   £ 9.6780   CHIX   11:24:31   138Q00ET6

04/02/2020

  491   £ 9.6700   XLON   11:25:38   27930784741123

04/02/2020

  391   £ 9.6700   XLON   11:25:38   27930784741124

04/02/2020

  400   £ 9.6800   XLON   11:26:39   27930784741482

04/02/2020

  270   £ 9.6800   XLON   11:26:39   27930784741483

04/02/2020

  400   £ 9.6800   XLON   11:26:47   27930784741500


04/02/2020

  270   £ 9.6800   XLON   11:26:47   27930784741501

04/02/2020

  823   £ 9.6820   XLON   11:27:10   27930784741664

04/02/2020

  91   £ 9.6820   XLON   11:27:10   27930784741665

04/02/2020

  272   £ 9.6820   XLON   11:27:10   27930784741666

04/02/2020

  52   £ 9.6820   XLON   11:27:15   27930784741694

04/02/2020

  290   £ 9.6820   XLON   11:27:15   27930784741695

04/02/2020

  595   £ 9.6800   XLON   11:27:41   27930784741853

04/02/2020

  185   £ 9.6820   XLON   11:30:28   27930784742426

04/02/2020

  50   £ 9.6820   XLON   11:30:28   27930784742427

04/02/2020

  445   £ 9.6820   XLON   11:30:28   27930784742428

04/02/2020

  960   £ 9.6800   XLON   11:32:24   27930784742827

04/02/2020

  532   £ 9.6800   CHIX   11:32:24   138Q00FD3

04/02/2020

  610   £ 9.6800   BATE   11:32:24   038Q00B9I

04/02/2020

  440   £ 9.6800   XLON   11:32:25   27930784742831

04/02/2020

  239   £ 9.6800   XLON   11:32:25   27930784742832

04/02/2020

  342   £ 9.6800   XLON   11:33:22   27930784743034

04/02/2020

  236   £ 9.6800   XLON   11:33:22   27930784743035

04/02/2020

  911   £ 9.6760   XLON   11:33:45   27930784743050

04/02/2020

  469   £ 9.6760   XLON   11:33:45   27930784743051

04/02/2020

  1,197   £ 9.6700   XLON   11:34:18   27930784743138

04/02/2020

  524   £ 9.6700   XLON   11:34:18   27930784743139

04/02/2020

  420   £ 9.6700   XLON   11:34:18   27930784743142

04/02/2020

  519   £ 9.6700   XLON   11:34:18   27930784743143

04/02/2020

  583   £ 9.6660   XLON   11:34:23   27930784743158

04/02/2020

  108   £ 9.6640   XLON   11:36:53   27930784743593

04/02/2020

  996   £ 9.6640   XLON   11:36:53   27930784743594

04/02/2020

  121   £ 9.6640   XLON   11:36:53   27930784743595

04/02/2020

  245   £ 9.6720   CHIX   11:38:41   138Q00FQ7

04/02/2020

  194   £ 9.6720   CHIX   11:38:41   138Q00FQ8

04/02/2020

  1,687   £ 9.6720   XLON   11:38:41   27930784743892

04/02/2020

  667   £ 9.6720   CHIX   11:38:41   138Q00FQA

04/02/2020

  140   £ 9.6720   CHIX   11:38:41   138Q00FQB

04/02/2020

  400   £ 9.6720   XLON   11:40:07   27930784744178

04/02/2020

  235   £ 9.6720   XLON   11:40:07   27930784744179

04/02/2020

  151   £ 9.6820   XLON   11:41:53   27930784744577

04/02/2020

  230   £ 9.6820   XLON   11:41:53   27930784744578

04/02/2020

  400   £ 9.6840   XLON   11:42:36   27930784744654

04/02/2020

  254   £ 9.6840   XLON   11:42:36   27930784744655

04/02/2020

  82   £ 9.6860   XLON   11:42:39   27930784744659

04/02/2020

  260   £ 9.6860   XLON   11:42:39   27930784744660

04/02/2020

  135   £ 9.6880   XLON   11:42:47   27930784744699

04/02/2020

  345   £ 9.6880   XLON   11:42:47   27930784744700

04/02/2020

  157   £ 9.6920   XLON   11:43:23   27930784744829

04/02/2020

  245   £ 9.6920   XLON   11:43:23   27930784744830

04/02/2020

  55   £ 9.6920   XLON   11:43:23   27930784744831

04/02/2020

  105   £ 9.6880   TRQX   11:43:31   27926628154837

04/02/2020

  481   £ 9.6880   TRQX   11:43:31   27926628154838

04/02/2020

  503   £ 9.6880   XLON   11:43:31   27930784744845

04/02/2020

  490   £ 9.6880   CHIX   11:43:31   138Q00G3E

04/02/2020

  311   £ 9.6880   TRQX   11:43:31   27926628154842


04/02/2020

  203   £ 9.6880   TRQX   11:43:31   27926628154843

04/02/2020

  434   £ 9.6860   XLON   11:43:31   27930784744856

04/02/2020

  373   £ 9.6860   XLON   11:43:31   27930784744857

04/02/2020

  231   £ 9.6860   XLON   11:43:31   27930784744858

04/02/2020

  377   £ 9.6880   XLON   11:43:31   27930784744859

04/02/2020

  255   £ 9.6880   XLON   11:43:31   27930784744860

04/02/2020

  689   £ 9.6860   XLON   11:43:57   27930784744985

04/02/2020

  1,566   £ 9.6860   XLON   11:43:57   27930784744984

04/02/2020

  290   £ 9.6960   XLON   11:46:41   27930784745381

04/02/2020

  290   £ 9.6960   XLON   11:46:42   27930784745386

04/02/2020

  290   £ 9.6960   XLON   11:46:42   27930784745389

04/02/2020

  290   £ 9.6960   XLON   11:46:47   27930784745399

04/02/2020

  1,803   £ 9.6940   XLON   11:46:51   27930784745408

04/02/2020

  517   £ 9.6980   XLON   11:47:46   27930784745611

04/02/2020

  341   £ 9.6980   XLON   11:47:46   27930784745612

04/02/2020

  201   £ 9.6980   XLON   11:47:46   27930784745613

04/02/2020

  408   £ 9.6960   CHIX   11:51:23   138Q00GJH

04/02/2020

  184   £ 9.6960   CHIX   11:51:23   138Q00GJI

04/02/2020

  505   £ 9.6960   TRQX   11:51:23   27926628155151

04/02/2020

  1,364   £ 9.6960   XLON   11:51:23   27930784746188

04/02/2020

  358   £ 9.6980   XLON   11:51:23   27930784746191

04/02/2020

  5   £ 9.6980   XLON   11:51:23   27930784746192

04/02/2020

  410   £ 9.6980   XLON   11:51:28   27930784746208

04/02/2020

  13   £ 9.6980   XLON   11:51:28   27930784746209

04/02/2020

  469   £ 9.6940   XLON   11:52:06   27930784746279

04/02/2020

  400   £ 9.6960   XLON   11:52:06   27930784746281

04/02/2020

  40   £ 9.6960   XLON   11:52:06   27930784746282

04/02/2020

  692   £ 9.6920   XLON   11:53:18   27930784746520

04/02/2020

  100   £ 9.6920   XLON   11:53:19   27930784746523

04/02/2020

  277   £ 9.6920   XLON   11:53:19   27930784746524

04/02/2020

  135   £ 9.6920   XLON   11:53:19   27930784746525

04/02/2020

  981   £ 9.6880   XLON   11:53:58   27930784746609

04/02/2020

  463   £ 9.6860   CHIX   11:55:11   138Q00GS5

04/02/2020

  420   £ 9.6840   XLON   11:56:18   27930784746989

04/02/2020

  56   £ 9.6900   XLON   11:58:56   27930784747313

04/02/2020

  270   £ 9.6900   XLON   11:58:56   27930784747314

04/02/2020

  4   £ 9.6900   XLON   11:59:34   27930784747386

04/02/2020

  956   £ 9.6900   XLON   12:04:53   27930784748769

04/02/2020

  931   £ 9.6900   XLON   12:04:53   27930784748760

04/02/2020

  597   £ 9.6880   XLON   12:05:05   27930784748839

04/02/2020

  14   £ 9.6880   XLON   12:05:05   27930784748841

04/02/2020

  1,250   £ 9.6880   XLON   12:05:05   27930784748842

04/02/2020

  597   £ 9.6880   XLON   12:05:06   27930784748843

04/02/2020

  509   £ 9.6860   TRQX   12:05:06   27926628155636

04/02/2020

  425   £ 9.6900   XLON   12:05:27   27930784748933

04/02/2020

  300   £ 9.6900   XLON   12:05:53   27930784748964

04/02/2020

  300   £ 9.6900   XLON   12:05:55   27930784748967

04/02/2020

  83   £ 9.6900   XLON   12:05:55   27930784748968

04/02/2020

  15   £ 9.6900   XLON   12:05:55   27930784748969

04/02/2020

  1,495   £ 9.6820   XLON   12:08:43   27930784749335


04/02/2020

  490   £ 9.6820   XLON   12:08:43   27930784749336

04/02/2020

  92   £ 9.6820   XLON   12:08:43   27930784749337

04/02/2020

  225   £ 9.6900   XLON   12:08:51   27930784749369

04/02/2020

  490   £ 9.6900   XLON   12:08:51   27930784749370

04/02/2020

  490   £ 9.6900   XLON   12:08:51   27930784749373

04/02/2020

  225   £ 9.6900   XLON   12:08:52   27930784749383

04/02/2020

  490   £ 9.6900   XLON   12:08:54   27930784749384

04/02/2020

  119   £ 9.6900   XLON   12:08:54   27930784749385

04/02/2020

  225   £ 9.6900   XLON   12:08:54   27930784749386

04/02/2020

  340   £ 9.6900   XLON   12:08:54   27930784749387

04/02/2020

  1,117   £ 9.6860   XLON   12:08:58   27930784749402

04/02/2020

  234   £ 9.6860   XLON   12:08:58   27930784749403

04/02/2020

  467   £ 9.6840   TRQX   12:08:58   27926628155849

04/02/2020

  225   £ 9.6840   XLON   12:08:59   27930784749408

04/02/2020

  447   £ 9.6840   XLON   12:08:59   27930784749409

04/02/2020

  659   £ 9.6820   XLON   12:09:16   27930784749446

04/02/2020

  1,036   £ 9.6820   XLON   12:09:16   27930784749447

04/02/2020

  186   £ 9.6820   XLON   12:09:16   27930784749449

04/02/2020

  400   £ 9.6820   XLON   12:09:16   27930784749450

04/02/2020

  257   £ 9.6800   XLON   12:10:27   27930784749576

04/02/2020

  362   £ 9.6800   XLON   12:10:27   27930784749577

04/02/2020

  250   £ 9.6860   XLON   12:13:00   27930784750203

04/02/2020

  1   £ 9.6860   XLON   12:13:46   27930784750334

04/02/2020

  86   £ 9.6860   XLON   12:13:58   27930784750414

04/02/2020

  240   £ 9.6860   XLON   12:14:03   27930784750437

04/02/2020

  280   £ 9.6860   XLON   12:14:03   27930784750438

04/02/2020

  400   £ 9.6860   XLON   12:14:09   27930784750457

04/02/2020

  280   £ 9.6860   XLON   12:14:09   27930784750458

04/02/2020

  280   £ 9.6860   XLON   12:14:16   27930784750534

04/02/2020

  400   £ 9.6860   XLON   12:14:40   27930784750647

04/02/2020

  280   £ 9.6860   XLON   12:14:40   27930784750648

04/02/2020

  527   £ 9.6820   TRQX   12:15:25   27926628156077

04/02/2020

  1,847   £ 9.6820   XLON   12:15:25   27930784750723

04/02/2020

  617   £ 9.6820   XLON   12:15:25   27930784750728

04/02/2020

  532   £ 9.6900   XLON   12:17:47   27930784751129

04/02/2020

  722   £ 9.6900   XLON   12:17:47   27930784751130

04/02/2020

  532   £ 9.6900   XLON   12:17:53   27930784751159

04/02/2020

  487   £ 9.6900   XLON   12:17:53   27930784751162

04/02/2020

  908   £ 9.6880   XLON   12:18:30   27930784751291

04/02/2020

  400   £ 9.6900   XLON   12:18:30   27930784751294

04/02/2020

  28   £ 9.6900   XLON   12:18:30   27930784751295

04/02/2020

  104   £ 9.6900   XLON   12:18:30   27930784751296

04/02/2020

  730   £ 9.6860   XLON   12:19:19   27930784751397

04/02/2020

  972   £ 9.6860   XLON   12:19:19   27930784751400

04/02/2020

  939   £ 9.6800   XLON   12:20:26   27930784751526

04/02/2020

  609   £ 9.6740   XLON   12:21:10   27930784751656

04/02/2020

  82   £ 9.6740   XLON   12:21:10   27930784751657

04/02/2020

  556   £ 9.6660   XLON   12:22:12   27930784751858

04/02/2020

  205   £ 9.6660   XLON   12:22:12   27930784751859

04/02/2020

  218   £ 9.6780   XLON   12:23:36   27930784752113


04/02/2020

  181   £ 9.6800   XLON   12:23:46   27930784752137

04/02/2020

  287   £ 9.6800   XLON   12:23:46   27930784752138

04/02/2020

  12   £ 9.6800   XLON   12:24:14   27930784752177

04/02/2020

  244   £ 9.6800   XLON   12:24:14   27930784752178

04/02/2020

  400   £ 9.6800   XLON   12:25:36   27930784752420

04/02/2020

  631   £ 9.6820   XLON   12:26:47   27930784752603

04/02/2020

  1,887   £ 9.6800   XLON   12:27:36   27930784752740

04/02/2020

  17   £ 9.6800   XLON   12:27:36   27930784752741

04/02/2020

  376   £ 9.6820   XLON   12:27:36   27930784752742

04/02/2020

  989   £ 9.6900   XLON   12:29:28   27930784753348

04/02/2020

  400   £ 9.6920   XLON   12:29:28   27930784753349

04/02/2020

  119   £ 9.6920   XLON   12:29:28   27930784753350

04/02/2020

  243   £ 9.6920   XLON   12:29:28   27930784753351

04/02/2020

  429   £ 9.6920   TRQX   12:30:20   27926628156782

04/02/2020

  724   £ 9.6920   TRQX   12:31:30   27926628156820

04/02/2020

  15   £ 9.6920   XLON   12:32:34   27930784753971

04/02/2020

  431   £ 9.6920   XLON   12:32:58   27930784754020

04/02/2020

  4   £ 9.6900   XLON   12:34:02   27930784754153

04/02/2020

  241   £ 9.6940   XLON   12:34:27   27930784754370

04/02/2020

  151   £ 9.6940   XLON   12:34:27   27930784754371

04/02/2020

  469   £ 9.6980   XLON   12:35:21   27930784754614

04/02/2020

  1,000   £ 9.6980   XLON   12:35:21   27930784754615

04/02/2020

  277   £ 9.6980   XLON   12:35:21   27930784754616

04/02/2020

  440   £ 9.6980   XLON   12:35:21   27930784754617

04/02/2020

  400   £ 9.7000   XLON   12:35:21   27930784754618

04/02/2020

  242   £ 9.7000   XLON   12:35:21   27930784754619

04/02/2020

  152   £ 9.7000   XLON   12:35:21   27930784754620

04/02/2020

  1,166   £ 9.6960   XLON   12:35:44   27930784754667

04/02/2020

  1,863   £ 9.7000   XLON   12:38:10   27930784755162

04/02/2020

  480   £ 9.7000   XLON   12:38:10   27930784755196

04/02/2020

  350   £ 9.7000   XLON   12:38:10   27930784755197

04/02/2020

  343   £ 9.7000   XLON   12:38:10   27930784755198

04/02/2020

  365   £ 9.6960   XLON   12:38:12   27930784755208

04/02/2020

  330   £ 9.6960   XLON   12:38:12   27930784755209

04/02/2020

  866   £ 9.7000   XLON   12:41:03   27930784755701

04/02/2020

  314   £ 9.7000   XLON   12:41:03   27930784755702

04/02/2020

  330   £ 9.6980   TRQX   12:41:03   27926628157220

04/02/2020

  223   £ 9.6980   TRQX   12:41:03   27926628157221

04/02/2020

  301   £ 9.6980   XLON   12:41:08   27930784755723

04/02/2020

  454   £ 9.6980   XLON   12:41:14   27930784755731

04/02/2020

  388   £ 9.7040   XLON   12:45:37   27930784756258

04/02/2020

  1,044   £ 9.7020   XLON   12:45:37   27930784756266

04/02/2020

  701   £ 9.7020   XLON   12:45:37   27930784756267

04/02/2020

  547   £ 9.7000   XLON   12:45:38   27930784756294

04/02/2020

  486   £ 9.6980   XLON   12:46:56   27930784756509

04/02/2020

  500   £ 9.6980   XLON   12:47:51   27930784756660

04/02/2020

  940   £ 9.6980   XLON   12:49:28   27930784756810

04/02/2020

  517   £ 9.6980   XLON   12:49:29   27930784756815

04/02/2020

  636   £ 9.6980   XLON   12:49:29   27930784756816

04/02/2020

  818   £ 9.7060   TRQX   12:51:55   27926628157679


04/02/2020

  603   £ 9.7060   XLON   12:51:55   27930784757495

04/02/2020

  372   £ 9.7060   TRQX   12:51:55   27926628157680

04/02/2020

  400   £ 9.7060   XLON   12:52:04   27930784757518

04/02/2020

  343   £ 9.7060   XLON   12:52:07   27930784757520

04/02/2020

  277   £ 9.7060   XLON   12:52:07   27930784757521

04/02/2020

  810   £ 9.7060   XLON   12:52:07   27930784757522

04/02/2020

  46   £ 9.7060   XLON   12:52:07   27930784757523

04/02/2020

  400   £ 9.7040   XLON   12:52:10   27930784757559

04/02/2020

  484   £ 9.7040   XLON   12:52:10   27930784757560

04/02/2020

  1,748   £ 9.7000   XLON   12:58:05   27930784758301

04/02/2020

  1,707   £ 9.7000   XLON   13:00:50   27930784758971

04/02/2020

  391   £ 9.7000   CHIX   13:00:50   138Q00L47

04/02/2020

  765   £ 9.7000   XLON   13:02:06   27930784759165

04/02/2020

  941   £ 9.6980   BATE   13:05:01   038Q00EZK

04/02/2020

  577   £ 9.6980   XLON   13:05:01   27930784759694

04/02/2020

  658   £ 9.6960   CHIX   13:05:34   138Q00LCG

04/02/2020

  960   £ 9.7000   XLON   13:07:41   27930784760177

04/02/2020

  562   £ 9.7000   XLON   13:07:49   27930784760180

04/02/2020

  311   £ 9.7000   XLON   13:07:49   27930784760181

04/02/2020

  208   £ 9.7100   XLON   13:09:28   27930784760458

04/02/2020

  699   £ 9.7080   XLON   13:09:48   27930784760474

04/02/2020

  415   £ 9.7080   XLON   13:10:08   27930784760523

04/02/2020

  1,445   £ 9.7080   XLON   13:10:08   27930784760524

04/02/2020

  575   £ 9.7060   XLON   13:10:27   27930784760701

04/02/2020

  305   £ 9.7060   XLON   13:10:27   27930784760705

04/02/2020

  238   £ 9.7060   XLON   13:10:27   27930784760706

04/02/2020

  13   £ 9.7060   XLON   13:10:27   27930784760707

04/02/2020

  421   £ 9.7060   XLON   13:13:35   27930784761293

04/02/2020

  404   £ 9.7060   XLON   13:13:35   27930784761294

04/02/2020

  416   £ 9.7060   CHIX   13:13:35   138Q00LT0

04/02/2020

  726   £ 9.7060   XLON   13:15:03   27930784761444

04/02/2020

  425   £ 9.7060   XLON   13:15:03   27930784761445

04/02/2020

  726   £ 9.7060   XLON   13:15:04   27930784761454

04/02/2020

  144   £ 9.7060   CHIX   13:18:44   138Q00M30

04/02/2020

  1,041   £ 9.7060   CHIX   13:18:44   138Q00M31

04/02/2020

  738   £ 9.7060   XLON   13:18:44   27930784762108

04/02/2020

  979   £ 9.7020   XLON   13:20:49   27930784762408

04/02/2020

  417   £ 9.7020   XLON   13:22:10   27930784762645

04/02/2020

  230   £ 9.7020   XLON   13:22:10   27930784762646

04/02/2020

  89   £ 9.7020   XLON   13:22:10   27930784762647

04/02/2020

  970   £ 9.7020   XLON   13:22:10   27930784762648

04/02/2020

  400   £ 9.7040   XLON   13:22:11   27930784762656

04/02/2020

  111   £ 9.7040   XLON   13:22:11   27930784762657

04/02/2020

  1,060   £ 9.7020   XLON   13:23:25   27930784762771

04/02/2020

  580   £ 9.7020   TRQX   13:23:25   27926628159093

04/02/2020

  286   £ 9.7080   XLON   13:26:12   27930784763495

04/02/2020

  1,635   £ 9.7060   XLON   13:26:22   27930784763539

04/02/2020

  1,080   £ 9.7020   XLON   13:28:00   27930784763813

04/02/2020

  669   £ 9.7020   XLON   13:28:00   27930784763814

04/02/2020

  1,080   £ 9.7020   XLON   13:28:42   27930784763918


04/02/2020

  457   £ 9.7000   CHIX   13:28:49   138Q00MLD

04/02/2020

  105   £ 9.7000   CHIX   13:28:49   138Q00MLE

04/02/2020

  613   £ 9.7000   TRQX   13:28:49   27926628159329

04/02/2020

  253   £ 9.6940   BATE   13:29:16   038Q00G2D

04/02/2020

  362   £ 9.6940   BATE   13:29:16   038Q00G2E

04/02/2020

  675   £ 9.6960   CHIX   13:31:12   138Q00MRD

04/02/2020

  926   £ 9.6960   XLON   13:31:12   27930784764489

04/02/2020

  298   £ 9.6960   XLON   13:31:12   27930784764490

04/02/2020

  743   £ 9.6940   CHIX   13:31:19   138Q00MRM

04/02/2020

  387   £ 9.6940   TRQX   13:31:19   27926628159443

04/02/2020

  723   £ 9.6940   XLON   13:31:19   27930784764508

04/02/2020

  416   £ 9.6920   XLON   13:31:52   27930784764590

04/02/2020

  819   £ 9.6900   CHIX   13:32:48   138Q00MV9

04/02/2020

  440   £ 9.6900   CHIX   13:32:48   138Q00MVA

04/02/2020

  400   £ 9.6900   XLON   13:32:48   27930784764733

04/02/2020

  217   £ 9.6900   XLON   13:32:48   27930784764734

04/02/2020

  400   £ 9.6860   XLON   13:33:13   27930784764786

04/02/2020

  395   £ 9.6840   XLON   13:34:16   27930784764920

04/02/2020

  22   £ 9.6800   XLON   13:34:21   27930784764927

04/02/2020

  785   £ 9.6800   XLON   13:35:22   27930784765072

04/02/2020

  1,035   £ 9.6800   XLON   13:35:22   27930784765073

04/02/2020

  199   £ 9.6800   XLON   13:36:09   27930784765225

04/02/2020

  687   £ 9.6800   XLON   13:36:53   27930784765396

04/02/2020

  522   £ 9.6800   CHIX   13:36:53   138Q00N3G

04/02/2020

  72   £ 9.6780   BATE   13:36:53   038Q00GEM

04/02/2020

  2   £ 9.6780   BATE   13:36:53   038Q00GEN

04/02/2020

  104   £ 9.6780   BATE   13:36:53   038Q00GEO

04/02/2020

  43   £ 9.6780   BATE   13:36:53   038Q00GEP

04/02/2020

  55   £ 9.6780   BATE   13:36:53   038Q00GEQ

04/02/2020

  31   £ 9.6780   BATE   13:36:53   038Q00GER

04/02/2020

  195   £ 9.6780   BATE   13:36:53   038Q00GES

04/02/2020

  400   £ 9.6820   XLON   13:39:00   27930784765767

04/02/2020

  427   £ 9.6780   XLON   13:40:09   27930784765883

04/02/2020

  177   £ 9.6780   XLON   13:40:09   27930784765884

04/02/2020

  525   £ 9.6800   TRQX   13:42:43   27926628160079

04/02/2020

  400   £ 9.6820   XLON   13:43:25   27930784766720

04/02/2020

  762   £ 9.6920   XLON   13:44:09   27930784766926

04/02/2020

  523   £ 9.6920   XLON   13:45:51   27930784767550

04/02/2020

  1,262   £ 9.6920   XLON   13:45:51   27930784767551

04/02/2020

  286   £ 9.6920   XLON   13:45:51   27930784767554

04/02/2020

  237   £ 9.6920   XLON   13:45:51   27930784767555

04/02/2020

  400   £ 9.6940   XLON   13:45:56   27930784767569

04/02/2020

  640   £ 9.6940   XLON   13:45:56   27930784767570

04/02/2020

  601   £ 9.6920   CHIX   13:45:58   138Q00NR6

04/02/2020

  118   £ 9.6980   XLON   13:46:48   27930784767819

04/02/2020

  1,762   £ 9.6980   XLON   13:46:48   27930784767820

04/02/2020

  400   £ 9.7000   XLON   13:46:48   27930784767823

04/02/2020

  455   £ 9.7000   XLON   13:46:48   27930784767824

04/02/2020

  281   £ 9.7000   XLON   13:46:48   27930784767825

04/02/2020

  400   £ 9.7000   XLON   13:47:43   27930784768032


04/02/2020

  1,517   £ 9.6960   XLON   13:47:57   27930784768103

04/02/2020

  147   £ 9.6960   XLON   13:47:57   27930784768104

04/02/2020

  1,656   £ 9.6940   XLON   13:47:58   27930784768111

04/02/2020

  709   £ 9.6880   CHIX   13:48:12   138Q00NW1

04/02/2020

  477   £ 9.6920   XLON   13:48:59   27930784768425

04/02/2020

  540   £ 9.6960   XLON   13:49:14   27930784768476

04/02/2020

  247   £ 9.6960   XLON   13:49:14   27930784768477

04/02/2020

  1,047   £ 9.6960   XLON   13:49:14   27930784768478

04/02/2020

  540   £ 9.6960   XLON   13:49:14   27930784768492

04/02/2020

  266   £ 9.7040   XLON   13:50:03   27930784768650

04/02/2020

  400   £ 9.7040   XLON   13:51:19   27930784768971

04/02/2020

  119   £ 9.7040   XLON   13:51:19   27930784768972

04/02/2020

  530   £ 9.7040   XLON   13:51:19   27930784768973

04/02/2020

  393   £ 9.7040   XLON   13:51:19   27930784768974

04/02/2020

  549   £ 9.7040   TRQX   13:54:04   27926628160764

04/02/2020

  1,520   £ 9.7040   XLON   13:54:04   27930784769606

04/02/2020

  549   £ 9.7040   TRQX   13:54:04   27926628160766

04/02/2020

  1,261   £ 9.7000   XLON   13:54:36   27930784769655

04/02/2020

  575   £ 9.7000   XLON   13:54:36   27930784769656

04/02/2020

  111   £ 9.7040   XLON   13:55:30   27930784769873

04/02/2020

  92   £ 9.7040   XLON   13:55:30   27930784769874

04/02/2020

  612   £ 9.7040   XLON   13:55:30   27930784769875

04/02/2020

  178   £ 9.7040   XLON   13:55:30   27930784769876

04/02/2020

  400   £ 9.7040   XLON   13:55:38   27930784769935

04/02/2020

  108   £ 9.7040   XLON   13:55:38   27930784769936

04/02/2020

  348   £ 9.7000   CHIX   13:55:51   138Q00OIS

04/02/2020

  725   £ 9.7000   CHIX   13:55:51   138Q00OIT

04/02/2020

  1,830   £ 9.7000   XLON   13:55:51   27930784769988

04/02/2020

  908   £ 9.6980   XLON   13:56:00   27930784770006

04/02/2020

  267   £ 9.6980   XLON   13:56:00   27930784770007

04/02/2020

  300   £ 9.6960   XLON   14:00:57   27930784771213

04/02/2020

  146   £ 9.6960   XLON   14:00:57   27930784771214

04/02/2020

  400   £ 9.6940   XLON   14:01:20   27930784771366

04/02/2020

  129   £ 9.6940   XLON   14:01:20   27930784771367

04/02/2020

  400   £ 9.6980   XLON   14:03:17   27930784771798

04/02/2020

  277   £ 9.6980   XLON   14:03:17   27930784771799

04/02/2020

  627   £ 9.6980   XLON   14:03:17   27930784771800

04/02/2020

  824   £ 9.6960   XLON   14:04:09   27930784771894

04/02/2020

  1,077   £ 9.6960   XLON   14:04:09   27930784771895

04/02/2020

  100   £ 9.6960   TRQX   14:04:09   27926628161516

04/02/2020

  293   £ 9.6960   TRQX   14:04:09   27926628161517

04/02/2020

  229   £ 9.6960   TRQX   14:04:09   27926628161518

04/02/2020

  917   £ 9.6960   XLON   14:04:09   27930784771898

04/02/2020

  816   £ 9.6960   XLON   14:04:09   27930784771899

04/02/2020

  329   £ 9.6920   TRQX   14:06:03   27926628161643

04/02/2020

  137   £ 9.6920   TRQX   14:06:03   27926628161644

04/02/2020

  1,807   £ 9.6920   XLON   14:06:03   27930784772194

04/02/2020

  984   £ 9.6940   XLON   14:08:01   27930784772357

04/02/2020

  1,146   £ 9.6940   XLON   14:08:01   27930784772358

04/02/2020

  583   £ 9.6900   XLON   14:08:19   27930784772404


04/02/2020

  498   £ 9.6900   CHIX   14:08:19   138Q00PEC

04/02/2020

  485   £ 9.6920   XLON   14:10:56   27930784773273

04/02/2020

  757   £ 9.6920   XLON   14:10:56   27930784773274

04/02/2020

  501   £ 9.6920   CHIX   14:10:56   138Q00PLR

04/02/2020

  483   £ 9.6920   XLON   14:10:56   27930784773278

04/02/2020

  17   £ 9.6880   BATE   14:13:58   038Q00IEN

04/02/2020

  8   £ 9.6880   BATE   14:13:58   038Q00IEO

04/02/2020

  106   £ 9.6880   BATE   14:13:58   038Q00IEP

04/02/2020

  38   £ 9.6880   BATE   14:13:58   038Q00IEQ

04/02/2020

  76   £ 9.6880   BATE   14:13:58   038Q00IER

04/02/2020

  30   £ 9.6880   BATE   14:13:58   038Q00IES

04/02/2020

  6   £ 9.6880   BATE   14:13:58   038Q00IET

04/02/2020

  125   £ 9.6880   XLON   14:13:58   27930784773827

04/02/2020

  67   £ 9.6880   BATE   14:13:58   038Q00IEU

04/02/2020

  802   £ 9.6880   XLON   14:14:12   27930784773925

04/02/2020

  1,180   £ 9.6900   XLON   14:18:30   27930784774923

04/02/2020

  641   £ 9.6900   XLON   14:18:30   27930784774924

04/02/2020

  141   £ 9.6900   XLON   14:18:30   27930784774927

04/02/2020

  810   £ 9.6900   XLON   14:18:30   27930784774928

04/02/2020

  113   £ 9.6900   XLON   14:18:30   27930784774929

04/02/2020

  796   £ 9.6900   XLON   14:18:35   27930784774944

04/02/2020

  237   £ 9.6900   XLON   14:18:35   27930784774945

04/02/2020

  635   £ 9.6920   XLON   14:18:36   27930784774955

04/02/2020

  299   £ 9.6920   XLON   14:18:36   27930784774956

04/02/2020

  549   £ 9.6920   XLON   14:18:36   27930784774957

04/02/2020

  269   £ 9.6920   XLON   14:18:36   27930784774963

04/02/2020

  246   £ 9.6920   XLON   14:18:36   27930784774964

04/02/2020

  6   £ 9.6920   XLON   14:18:36   27930784774965

04/02/2020

  773   £ 9.6900   XLON   14:19:12   27930784775019

04/02/2020

  338   £ 9.6900   XLON   14:19:12   27930784775020

04/02/2020

  253   £ 9.6900   XLON   14:19:12   27930784775021

04/02/2020

  884   £ 9.6880   XLON   14:19:13   27930784775029

04/02/2020

  753   £ 9.6920   CHIX   14:20:40   138Q00Q9N

04/02/2020

  917   £ 9.6920   XLON   14:20:40   27930784775360

04/02/2020

  753   £ 9.6920   CHIX   14:20:40   138Q00Q9O

04/02/2020

  759   £ 9.6920   XLON   14:20:40   27930784775363

04/02/2020

  1,006   £ 9.6940   XLON   14:23:39   27930784775879

04/02/2020

  185   £ 9.6940   XLON   14:23:39   27930784775880

04/02/2020

  400   £ 9.6940   XLON   14:23:39   27930784775882

04/02/2020

  277   £ 9.6940   XLON   14:23:39   27930784775883

04/02/2020

  6   £ 9.6940   XLON   14:23:39   27930784775884

04/02/2020

  400   £ 9.6940   XLON   14:28:35   27930784777340

04/02/2020

  492   £ 9.6920   TRQX   14:30:05   27926628163418

04/02/2020

  1,076   £ 9.6920   XLON   14:30:05   27930784777697

04/02/2020

  632   £ 9.6920   XLON   14:30:05   27930784777698

04/02/2020

  452   £ 9.6940   XLON   14:30:06   27930784777718

04/02/2020

  10   £ 9.6940   XLON   14:30:07   27930784777721

04/02/2020

  870   £ 9.6960   XLON   14:30:09   27930784777788

04/02/2020

  230   £ 9.6960   XLON   14:30:10   27930784777792

04/02/2020

  342   £ 9.6980   XLON   14:30:17   27930784777895


04/02/2020

  100   £ 9.6980   XLON   14:30:17   27930784777896

04/02/2020

  242   £ 9.6980   XLON   14:30:17   27930784777897

04/02/2020

  28   £ 9.6980   XLON   14:30:17   27930784777898

04/02/2020

  1,338   £ 9.6980   XLON   14:30:17   27930784777899

04/02/2020

  471   £ 9.6980   XLON   14:30:18   27930784777916

04/02/2020

  201   £ 9.7060   XLON   14:30:40   27930784778146

04/02/2020

  275   £ 9.7060   XLON   14:30:40   27930784778147

04/02/2020

  400   £ 9.7020   XLON   14:30:59   27930784778290

04/02/2020

  119   £ 9.7020   XLON   14:30:59   27930784778291

04/02/2020

  870   £ 9.7020   XLON   14:30:59   27930784778292

04/02/2020

  400   £ 9.7020   XLON   14:31:02   27930784778322

04/02/2020

  119   £ 9.7020   XLON   14:31:02   27930784778323

04/02/2020

  343   £ 9.7020   XLON   14:31:02   27930784778324

04/02/2020

  500   £ 9.7020   XLON   14:31:02   27930784778325

04/02/2020

  940   £ 9.7020   XLON   14:31:02   27930784778326

04/02/2020

  689   £ 9.6980   CHIX   14:31:07   138Q00RG8

04/02/2020

  964   £ 9.6980   XLON   14:31:07   27930784778396

04/02/2020

  500   £ 9.6980   XLON   14:31:07   27930784778397

04/02/2020

  112   £ 9.6980   XLON   14:31:07   27930784778398

04/02/2020

  400   £ 9.7020   XLON   14:31:07   27930784778356

04/02/2020

  300   £ 9.6940   CHIX   14:31:07   138Q00RGE

04/02/2020

  263   £ 9.6940   CHIX   14:31:07   138Q00RGF

04/02/2020

  126   £ 9.6960   CHIX   14:31:07   138Q00RGG

04/02/2020

  400   £ 9.6960   XLON   14:31:08   27930784778433

04/02/2020

  5   £ 9.6960   XLON   14:31:08   27930784778434

04/02/2020

  400   £ 9.6960   XLON   14:31:09   27930784778443

04/02/2020

  400   £ 9.6960   XLON   14:31:16   27930784778507

04/02/2020

  400   £ 9.6960   XLON   14:31:25   27930784778532

04/02/2020

  343   £ 9.6960   XLON   14:31:25   27930784778533

04/02/2020

  127   £ 9.6960   XLON   14:31:30   27930784778561

04/02/2020

  343   £ 9.6960   XLON   14:31:30   27930784778562

04/02/2020

  400   £ 9.6960   XLON   14:31:35   27930784778566

04/02/2020

  343   £ 9.6960   XLON   14:31:42   27930784778609

04/02/2020

  1,201   £ 9.6920   XLON   14:31:42   27930784778612

04/02/2020

  500   £ 9.6920   XLON   14:31:42   27930784778613

04/02/2020

  88   £ 9.6920   XLON   14:31:45   27930784778618

04/02/2020

  871   £ 9.6920   XLON   14:31:53   27930784778644

04/02/2020

  1   £ 9.6900   BATE   14:31:53   038Q00JMH

04/02/2020

  14   £ 9.6900   BATE   14:31:53   038Q00JMI

04/02/2020

  1,671   £ 9.6900   BATE   14:31:53   038Q00JMJ

04/02/2020

  400   £ 9.6900   XLON   14:31:54   27930784778648

04/02/2020

  287   £ 9.6920   XLON   14:31:54   27930784778649

04/02/2020

  286   £ 9.6900   TRQX   14:32:36   27926628163806

04/02/2020

  497   £ 9.6900   XLON   14:32:36   27930784778884

04/02/2020

  226   £ 9.6900   TRQX   14:32:36   27926628163807

04/02/2020

  400   £ 9.6900   XLON   14:32:37   27930784778885

04/02/2020

  79   £ 9.6900   XLON   14:32:37   27930784778886

04/02/2020

  773   £ 9.6920   XLON   14:34:22   27930784779601

04/02/2020

  225   £ 9.6900   XLON   14:34:22   27930784779602

04/02/2020

  477   £ 9.6900   XLON   14:34:22   27930784779603


04/02/2020

  1,164   £ 9.6900   XLON   14:34:22   27930784779605

04/02/2020

  1,018   £ 9.6880   TRQX   14:34:39   27926628164095

04/02/2020

  299   £ 9.6880   TRQX   14:34:39   27926628164096

04/02/2020

  526   £ 9.6880   XLON   14:34:39   27930784779753

04/02/2020

  55   £ 9.6840   CHIX   14:34:39   138Q00S39

04/02/2020

  63   £ 9.6840   CHIX   14:34:39   138Q00S3A

04/02/2020

  747   £ 9.6820   CHIX   14:34:51   138Q00S43

04/02/2020

  548   £ 9.6820   CHIX   14:34:51   138Q00S44

04/02/2020

  757   £ 9.6880   XLON   14:35:45   27930784780329

04/02/2020

  773   £ 9.6880   XLON   14:35:45   27930784780330

04/02/2020

  624   £ 9.6880   XLON   14:35:46   27930784780348

04/02/2020

  8   £ 9.6860   BATE   14:35:49   038Q00K2W

04/02/2020

  70   £ 9.6860   BATE   14:35:49   038Q00K2X

04/02/2020

  1,070   £ 9.6860   BATE   14:35:49   038Q00K2Y

04/02/2020

  783   £ 9.6880   XLON   14:36:18   27930784780554

04/02/2020

  474   £ 9.6840   CHIX   14:36:24   138Q00SFT

04/02/2020

  120   £ 9.6840   CHIX   14:36:24   138Q00SFU

04/02/2020

  232   £ 9.6840   CHIX   14:36:24   138Q00SFV

04/02/2020

  474   £ 9.6840   CHIX   14:36:24   138Q00SFW

04/02/2020

  150   £ 9.6820   XLON   14:36:25   27930784780642

04/02/2020

  753   £ 9.6820   XLON   14:36:25   27930784780643

04/02/2020

  965   £ 9.6800   XLON   14:37:15   27930784780866

04/02/2020

  231   £ 9.6760   XLON   14:37:19   27930784780874

04/02/2020

  649   £ 9.6760   XLON   14:37:19   27930784780875

04/02/2020

  150   £ 9.6760   XLON   14:37:21   27930784780876

04/02/2020

  354   £ 9.6760   XLON   14:37:21   27930784780877

04/02/2020

  22   £ 9.6820   BATE   14:38:38   038Q00KDG

04/02/2020

  526   £ 9.6820   BATE   14:38:38   038Q00KDH

04/02/2020

  579   £ 9.6820   CHIX   14:38:38   138Q00SRU

04/02/2020

  1,523   £ 9.6820   XLON   14:38:38   27930784781357

04/02/2020

  96   £ 9.6780   BATE   14:38:50   038Q00KET

04/02/2020

  91   £ 9.6780   BATE   14:38:50   038Q00KEU

04/02/2020

  127   £ 9.6780   BATE   14:38:50   038Q00KEV

04/02/2020

  95   £ 9.6780   BATE   14:38:50   038Q00KEW

04/02/2020

  686   £ 9.6780   XLON   14:38:50   27930784781482

04/02/2020

  231   £ 9.6780   XLON   14:38:50   27930784781483

04/02/2020

  115   £ 9.6780   XLON   14:38:50   27930784781484

04/02/2020

  225   £ 9.6780   XLON   14:38:50   27930784781485

04/02/2020

  401   £ 9.6780   BATE   14:38:50   038Q00KEZ

04/02/2020

  421   £ 9.6780   XLON   14:38:50   27930784781492

04/02/2020

  429   £ 9.6740   XLON   14:39:12   27930784781624

04/02/2020

  405   £ 9.6780   XLON   14:40:42   27930784782094

04/02/2020

  238   £ 9.6780   CHIX   14:40:42   138Q00T2L

04/02/2020

  187   £ 9.6780   CHIX   14:40:42   138Q00T2M

04/02/2020

  1,460   £ 9.6780   XLON   14:40:42   27930784782093

04/02/2020

  400   £ 9.6860   XLON   14:42:44   27930784782605

04/02/2020

  120   £ 9.6860   XLON   14:42:44   27930784782606

04/02/2020

  278   £ 9.6860   XLON   14:42:44   27930784782607

04/02/2020

  574   £ 9.6860   XLON   14:42:44   27930784782608

04/02/2020

  642   £ 9.6860   XLON   14:42:49   27930784782669


04/02/2020

  35   £ 9.6880   XLON   14:43:08   27930784782809

04/02/2020

  468   £ 9.6880   XLON   14:43:08   27930784782810

04/02/2020

  1,103   £ 9.6880   XLON   14:43:21   27930784782940

04/02/2020

  985   £ 9.6880   XLON   14:43:21   27930784782941

04/02/2020

  25   £ 9.6840   CHIX   14:43:21   138Q00TGU

04/02/2020

  244   £ 9.6880   XLON   14:43:39   27930784783037

04/02/2020

  365   £ 9.6880   XLON   14:43:39   27930784783038

04/02/2020

  437   £ 9.6860   XLON   14:43:45   27930784783069

04/02/2020

  856   £ 9.6860   XLON   14:43:45   27930784783070

04/02/2020

  100   £ 9.6840   TRQX   14:43:45   27926628165135

04/02/2020

  380   £ 9.6840   TRQX   14:43:45   27926628165136

04/02/2020

  451   £ 9.6840   CHIX   14:43:45   138Q00TJ3

04/02/2020

  278   £ 9.6860   XLON   14:43:45   27930784783071

04/02/2020

  269   £ 9.6860   XLON   14:43:45   27930784783072

04/02/2020

  43   £ 9.6860   XLON   14:44:05   27930784783213

04/02/2020

  373   £ 9.6860   XLON   14:44:05   27930784783214

04/02/2020

  401   £ 9.6820   CHIX   14:44:05   138Q00TKI

04/02/2020

  255   £ 9.6800   XLON   14:45:03   27930784783415

04/02/2020

  592   £ 9.6800   XLON   14:45:03   27930784783416

04/02/2020

  205   £ 9.6940   XLON   14:45:56   27930784783667

04/02/2020

  893   £ 9.6920   XLON   14:46:16   27930784783906

04/02/2020

  400   £ 9.6960   XLON   14:46:44   27930784784141

04/02/2020

  1,624   £ 9.6940   XLON   14:46:59   27930784784222

04/02/2020

  165   £ 9.6940   XLON   14:46:59   27930784784236

04/02/2020

  270   £ 9.6960   XLON   14:47:31   27930784784393

04/02/2020

  500   £ 9.6980   TRQX   14:47:36   27926628165546

04/02/2020

  49   £ 9.6980   TRQX   14:47:36   27926628165547

04/02/2020

  1,504   £ 9.6960   XLON   14:47:36   27930784784419

04/02/2020

  225   £ 9.6960   XLON   14:47:36   27930784784420

04/02/2020

  261   £ 9.6960   TRQX   14:47:36   27926628165548

04/02/2020

  239   £ 9.6980   TRQX   14:47:36   27926628165549

04/02/2020

  500   £ 9.6960   XLON   14:47:38   27930784784428

04/02/2020

  250   £ 9.6960   CHIX   14:48:04   138Q00U7M

04/02/2020

  468   £ 9.6960   CHIX   14:48:04   138Q00U7N

04/02/2020

  1,004   £ 9.6960   XLON   14:48:04   27930784784540

04/02/2020

  424   £ 9.6960   CHIX   14:48:04   138Q00U7O

04/02/2020

  248   £ 9.7000   XLON   14:48:11   27930784784622

04/02/2020

  311   £ 9.7000   XLON   14:48:11   27930784784623

04/02/2020

  311   £ 9.7000   XLON   14:48:14   27930784784632

04/02/2020

  400   £ 9.7000   XLON   14:48:38   27930784784734

04/02/2020

  525   £ 9.7000   XLON   14:48:38   27930784784735

04/02/2020

  710   £ 9.7000   XLON   14:48:38   27930784784736

04/02/2020

  286   £ 9.7000   XLON   14:48:38   27930784784737

04/02/2020

  1,664   £ 9.6980   XLON   14:49:03   27930784784848

04/02/2020

  31   £ 9.7020   XLON   14:49:14   27930784784900

04/02/2020

  571   £ 9.7020   XLON   14:49:14   27930784784901

04/02/2020

  181   £ 9.7100   XLON   14:50:25   27930784785682

04/02/2020

  840   £ 9.7100   XLON   14:50:25   27930784785683

04/02/2020

  463   £ 9.7100   XLON   14:50:25   27930784785684

04/02/2020

  5   £ 9.7100   XLON   14:50:26   27930784785697


04/02/2020

  151   £ 9.7120   XLON   14:50:30   27930784785780

04/02/2020

  5   £ 9.7180   XLON   14:50:35   27930784786018

04/02/2020

  1,870   £ 9.7160   XLON   14:50:40   27930784786071

04/02/2020

  176   £ 9.7180   XLON   14:50:43   27930784786093

04/02/2020

  83   £ 9.7200   XLON   14:50:53   27930784786176

04/02/2020

  284   £ 9.7200   XLON   14:50:53   27930784786177

04/02/2020

  171   £ 9.7200   XLON   14:50:53   27930784786178

04/02/2020

  1,340   £ 9.7200   XLON   14:50:53   27930784786179

04/02/2020

  389   £ 9.7200   XLON   14:50:53   27930784786180

04/02/2020

  400   £ 9.7200   XLON   14:50:58   27930784786237

04/02/2020

  194   £ 9.7200   XLON   14:50:58   27930784786238

04/02/2020

  210   £ 9.7200   XLON   14:50:58   27930784786239

04/02/2020

  416   £ 9.7200   XLON   14:50:59   27930784786252

04/02/2020

  341   £ 9.7200   XLON   14:50:59   27930784786253

04/02/2020

  59   £ 9.7200   XLON   14:51:01   27930784786255

04/02/2020

  1,558   £ 9.7160   XLON   14:51:02   27930784786263

04/02/2020

  971   £ 9.7160   TRQX   14:51:02   27926628165935

04/02/2020

  250   £ 9.7160   XLON   14:51:02   27930784786264

04/02/2020

  1,030   £ 9.7160   XLON   14:51:30   27930784786470

04/02/2020

  422   £ 9.7160   XLON   14:51:30   27930784786471

04/02/2020

  55   £ 9.7140   CHIX   14:52:23   138Q00V1Z

04/02/2020

  415   £ 9.7140   CHIX   14:52:23   138Q00V20

04/02/2020

  886   £ 9.7140   XLON   14:52:23   27930784786979

04/02/2020

  161   £ 9.7100   XLON   14:52:54   27930784787138

04/02/2020

  718   £ 9.7100   XLON   14:52:54   27930784787139

04/02/2020

  1,185   £ 9.7100   CHIX   14:52:54   138Q00V4E

04/02/2020

  238   £ 9.7080   TRQX   14:54:10   27926628166291

04/02/2020

  270   £ 9.7080   TRQX   14:54:10   27926628166292

04/02/2020

  881   £ 9.7080   XLON   14:54:10   27930784787635

04/02/2020

  999   £ 9.7100   XLON   14:54:46   27930784787806

04/02/2020

  50   £ 9.7100   XLON   14:54:46   27930784787807

04/02/2020

  561   £ 9.7060   XLON   14:54:54   27930784787833

04/02/2020

  423   £ 9.7060   XLON   14:54:54   27930784787844

04/02/2020

  474   £ 9.7020   XLON   14:55:00   27930784787915

04/02/2020

  1,088   £ 9.7020   XLON   14:56:29   27930784788564

04/02/2020

  15   £ 9.7000   XLON   14:57:04   27930784788692

04/02/2020

  150   £ 9.7000   TRQX   14:57:04   27926628166612

04/02/2020

  642   £ 9.7000   XLON   14:57:04   27930784788690

04/02/2020

  299   £ 9.7000   TRQX   14:57:04   27926628166613

04/02/2020

  100   £ 9.7020   CHIX   14:58:05   138Q00VQZ

04/02/2020

  500   £ 9.7020   CHIX   14:58:12   138Q00VRF

04/02/2020

  1,197   £ 9.7020   XLON   14:58:35   27930784789015

04/02/2020

  400   £ 9.7040   XLON   14:58:35   27930784789016

04/02/2020

  274   £ 9.7040   XLON   14:58:35   27930784789017

04/02/2020

  1,026   £ 9.7000   XLON   14:59:30   27930784789201

04/02/2020

  226   £ 9.7000   XLON   14:59:30   27930784789202

04/02/2020

  5   £ 9.7080   XLON   15:00:02   27930784789435

04/02/2020

  741   £ 9.7080   XLON   15:00:02   27930784789436

04/02/2020

  400   £ 9.7080   XLON   15:00:11   27930784789526

04/02/2020

  400   £ 9.7080   XLON   15:00:16   27930784789537


04/02/2020

  318   £ 9.7080   XLON   15:00:16   27930784789538

04/02/2020

  594   £ 9.7080   XLON   15:00:27   27930784789569

04/02/2020

  500   £ 9.7060   XLON   15:00:31   27930784789578

04/02/2020

  92   £ 9.7060   XLON   15:00:31   27930784789579

04/02/2020

  796   £ 9.7040   XLON   15:01:05   27930784789728

04/02/2020

  685   £ 9.7040   TRQX   15:01:05   27926628167069

04/02/2020

  635   £ 9.7040   XLON   15:01:05   27930784789729

04/02/2020

  150   £ 9.7040   XLON   15:01:05   27930784789730

04/02/2020

  421   £ 9.7000   CHIX   15:01:45   138Q00W6B

04/02/2020

  50   £ 9.7000   TRQX   15:03:09   27926628167288

04/02/2020

  428   £ 9.7000   CHIX   15:03:09   138Q00WC2

04/02/2020

  409   £ 9.7000   TRQX   15:03:09   27926628167289

04/02/2020

  674   £ 9.7000   XLON   15:03:09   27930784790151

04/02/2020

  394   £ 9.6980   XLON   15:03:33   27930784790243

04/02/2020

  1,364   £ 9.6980   XLON   15:03:52   27930784790365

04/02/2020

  417   £ 9.6980   XLON   15:03:52   27930784790366

04/02/2020

  93   £ 9.6980   XLON   15:03:53   27930784790378

04/02/2020

  1,324   £ 9.6980   XLON   15:03:53   27930784790379

04/02/2020

  50   £ 9.6960   XLON   15:04:08   27930784790470

04/02/2020

  83   £ 9.6940   CHIX   15:04:27   138Q00WGE

04/02/2020

  445   £ 9.6940   CHIX   15:04:27   138Q00WGF

04/02/2020

  41   £ 9.6940   CHIX   15:04:27   138Q00WGG

04/02/2020

  670   £ 9.6940   CHIX   15:04:28   138Q00WGH

04/02/2020

  140   £ 9.6920   XLON   15:04:54   27930784790681

04/02/2020

  50   £ 9.6920   XLON   15:05:08   27930784790736

04/02/2020

  481   £ 9.6920   XLON   15:06:08   27930784791020

04/02/2020

  626   £ 9.6920   XLON   15:06:08   27930784791023

04/02/2020

  398   £ 9.6940   CHIX   15:06:17   138Q00WN5

04/02/2020

  400   £ 9.6940   XLON   15:06:17   27930784791093

04/02/2020

  400   £ 9.6960   XLON   15:07:39   27930784791381

04/02/2020

  1,727   £ 9.6960   XLON   15:08:37   27930784791655

04/02/2020

  519   £ 9.6960   TRQX   15:08:37   27926628167812

04/02/2020

  450   £ 9.6960   CHIX   15:09:33   138Q00WX9

04/02/2020

  336   £ 9.6960   XLON   15:09:33   27930784791852

04/02/2020

  1,402   £ 9.6960   XLON   15:09:33   27930784791853

04/02/2020

  33   £ 9.6960   XLON   15:09:33   27930784791854

04/02/2020

  571   £ 9.6960   CHIX   15:09:33   138Q00WXA

04/02/2020

  1,591   £ 9.6960   XLON   15:10:35   27930784792251

04/02/2020

  887   £ 9.6960   TRQX   15:10:35   27926628167995

04/02/2020

  1,487   £ 9.6960   CHIX   15:10:35   138Q00X2W

04/02/2020

  402   £ 9.6960   CHIX   15:10:35   138Q00X2X

04/02/2020

  1,540   £ 9.6960   XLON   15:10:35   27930784792268

04/02/2020

  352   £ 9.6960   XLON   15:10:37   27930784792288

04/02/2020

  194   £ 9.6960   XLON   15:10:51   27930784792379

04/02/2020

  10   £ 9.6920   BATE   15:10:56   038Q00N7R

04/02/2020

  83   £ 9.6920   BATE   15:10:56   038Q00N7S

04/02/2020

  469   £ 9.6920   BATE   15:10:56   038Q00N7T

04/02/2020

  1,767   £ 9.6920   XLON   15:10:56   27930784792416

04/02/2020

  400   £ 9.6940   XLON   15:10:56   27930784792417

04/02/2020

  76   £ 9.6940   XLON   15:10:56   27930784792418


04/02/2020

  118   £ 9.6900   BATE   15:12:33   038Q00NBT

04/02/2020

  218   £ 9.6900   BATE   15:12:33   038Q00NBU

04/02/2020

  400   £ 9.6920   XLON   15:12:33   27930784792738

04/02/2020

  428   £ 9.6900   CHIX   15:13:00   138Q00XEN

04/02/2020

  177   £ 9.6900   CHIX   15:13:00   138Q00XEO

04/02/2020

  226   £ 9.6900   XLON   15:13:00   27930784792888

04/02/2020

  1,540   £ 9.6900   XLON   15:13:00   27930784792889

04/02/2020

  437   £ 9.6900   XLON   15:13:00   27930784792898

04/02/2020

  1,441   £ 9.6900   CHIX   15:13:00   138Q00XEU

04/02/2020

  497   £ 9.6860   BATE   15:13:00   038Q00ND5

04/02/2020

  700   £ 9.6860   XLON   15:13:01   27930784792904

04/02/2020

  241   £ 9.6860   XLON   15:13:01   27930784792905

04/02/2020

  1,354   £ 9.6860   XLON   15:13:01   27930784792902

04/02/2020

  223   £ 9.6840   XLON   15:13:04   27930784792918

04/02/2020

  255   £ 9.6840   XLON   15:13:04   27930784792919

04/02/2020

  400   £ 9.6880   XLON   15:13:44   27930784793054

04/02/2020

  1,766   £ 9.6860   XLON   15:13:51   27930784793095

04/02/2020

  753   £ 9.6860   XLON   15:13:59   27930784793137

04/02/2020

  1,068   £ 9.6860   XLON   15:13:59   27930784793138

04/02/2020

  799   £ 9.6860   XLON   15:13:59   27930784793139

04/02/2020

  503   £ 9.6860   XLON   15:14:32   27930784793280

04/02/2020

  1,800   £ 9.6840   CHIX   15:14:41   138Q00XK3

04/02/2020

  21   £ 9.6840   CHIX   15:14:41   138Q00XK4

04/02/2020

  881   £ 9.6820   XLON   15:15:05   27930784793442

04/02/2020

  244   £ 9.6820   XLON   15:16:06   27930784793629

04/02/2020

  908   £ 9.6820   CHIX   15:16:06   138Q00XRY

04/02/2020

  880   £ 9.6820   CHIX   15:16:06   138Q00XS0

04/02/2020

  92   £ 9.6820   XLON   15:16:06   27930784793635

04/02/2020

  481   £ 9.6820   XLON   15:16:06   27930784793636

04/02/2020

  200   £ 9.6780   XLON   15:16:09   27930784793670

04/02/2020

  265   £ 9.6780   XLON   15:16:17   27930784793713

04/02/2020

  888   £ 9.6780   XLON   15:16:17   27930784793714

04/02/2020

  607   £ 9.6780   CHIX   15:16:17   138Q00XSN

04/02/2020

  450   £ 9.6780   BATE   15:16:17   038Q00NMY

04/02/2020

  328   £ 9.6780   XLON   15:16:17   27930784793715

04/02/2020

  470   £ 9.6820   TRQX   15:17:27   27926628168629

04/02/2020

  1,337   £ 9.6800   XLON   15:17:28   27930784794098

04/02/2020

  290   £ 9.6800   XLON   15:17:28   27930784794099

04/02/2020

  652   £ 9.6800   TRQX   15:17:28   27926628168634

04/02/2020

  400   £ 9.6800   XLON   15:17:44   27930784794151

04/02/2020

  1,136   £ 9.6800   XLON   15:18:57   27930784794380

04/02/2020

  702   £ 9.6800   XLON   15:18:57   27930784794381

04/02/2020

  333   £ 9.6800   XLON   15:18:57   27930784794383

04/02/2020

  394   £ 9.6800   XLON   15:18:57   27930784794384

04/02/2020

  675   £ 9.6800   XLON   15:18:57   27930784794385

04/02/2020

  88   £ 9.6840   XLON   15:19:26   27930784794558

04/02/2020

  318   £ 9.6840   XLON   15:19:26   27930784794559

04/02/2020

  385   £ 9.6840   XLON   15:19:27   27930784794563

04/02/2020

  161   £ 9.6840   XLON   15:19:27   27930784794564

04/02/2020

  2   £ 9.6840   XLON   15:20:13   27930784794689


04/02/2020

  10   £ 9.6820   TRQX   15:20:16   27926628168877

04/02/2020

  254   £ 9.6820   XLON   15:20:44   27930784794861

04/02/2020

  781   £ 9.6820   TRQX   15:20:44   27926628168917

04/02/2020

  1,439   £ 9.6820   XLON   15:20:44   27930784794862

04/02/2020

  620   £ 9.6820   XLON   15:20:45   27930784794881

04/02/2020

  791   £ 9.6820   TRQX   15:20:45   27926628168926

04/02/2020

  5   £ 9.6800   BATE   15:21:00   038Q00NZD

04/02/2020

  27   £ 9.6800   BATE   15:21:00   038Q00NZE

04/02/2020

  477   £ 9.6800   BATE   15:21:00   038Q00NZF

04/02/2020

  1,715   £ 9.6800   XLON   15:22:15   27930784795357

04/02/2020

  1,119   £ 9.6800   CHIX   15:22:15   138Q00YDI

04/02/2020

  683   £ 9.6800   CHIX   15:22:15   138Q00YDK

04/02/2020

  692   £ 9.6800   XLON   15:22:16   27930784795364

04/02/2020

  210   £ 9.6800   XLON   15:22:16   27930784795365

04/02/2020

  735   £ 9.6780   CHIX   15:23:08   138Q00YHI

04/02/2020

  1,027   £ 9.6780   XLON   15:23:08   27930784795810

04/02/2020

  416   £ 9.6780   XLON   15:23:08   27930784795811

04/02/2020

  10   £ 9.6820   XLON   15:23:24   27930784795877

04/02/2020

  375   £ 9.6820   XLON   15:23:25   27930784795878

04/02/2020

  264   £ 9.6920   XLON   15:24:07   27930784796070

04/02/2020

  1,880   £ 9.6920   XLON   15:24:28   27930784796166

04/02/2020

  1,446   £ 9.6900   XLON   15:25:21   27930784796472

04/02/2020

  407   £ 9.6900   XLON   15:25:22   27930784796476

04/02/2020

  1,030   £ 9.6900   XLON   15:25:22   27930784796477

04/02/2020

  353   £ 9.6900   XLON   15:25:22   27930784796479

04/02/2020

  306   £ 9.6900   XLON   15:25:23   27930784796481

04/02/2020

  583   £ 9.6900   XLON   15:25:24   27930784796482

04/02/2020

  267   £ 9.6900   XLON   15:25:24   27930784796483

04/02/2020

  243   £ 9.6900   XLON   15:25:24   27930784796484

04/02/2020

  682   £ 9.6900   XLON   15:25:24   27930784796485

04/02/2020

  60   £ 9.6900   XLON   15:25:25   27930784796486

04/02/2020

  195   £ 9.6900   XLON   15:25:25   27930784796487

04/02/2020

  311   £ 9.6880   XLON   15:26:55   27930784796825

04/02/2020

  211   £ 9.6920   XLON   15:27:24   27930784796927

04/02/2020

  216   £ 9.6940   XLON   15:27:46   27930784797035

04/02/2020

  390   £ 9.6940   XLON   15:27:46   27930784797036

04/02/2020

  180   £ 9.6940   XLON   15:27:46   27930784797037

04/02/2020

  636   £ 9.6940   XLON   15:27:46   27930784797038

04/02/2020

  711   £ 9.6940   XLON   15:27:46   27930784797039

04/02/2020

  314   £ 9.6940   XLON   15:27:46   27930784797040

04/02/2020

  359   £ 9.6940   XLON   15:28:04   27930784797113

04/02/2020

  1,400   £ 9.6940   XLON   15:28:04   27930784797114

04/02/2020

  100   £ 9.6940   XLON   15:28:04   27930784797115

04/02/2020

  361   £ 9.6940   XLON   15:28:04   27930784797121

04/02/2020

  415   £ 9.6940   XLON   15:28:04   27930784797122

04/02/2020

  309   £ 9.6920   XLON   15:28:16   27930784797133

04/02/2020

  79   £ 9.6920   XLON   15:28:16   27930784797134

04/02/2020

  400   £ 9.6920   XLON   15:28:16   27930784797135

04/02/2020

  321   £ 9.6920   XLON   15:28:16   27930784797136

04/02/2020

  400   £ 9.7000   XLON   15:29:12   27930784797478


04/02/2020

  1,431   £ 9.6980   XLON   15:29:13   27930784797493

04/02/2020

  408   £ 9.6980   XLON   15:29:15   27930784797495

04/02/2020

  307   £ 9.6980   XLON   15:29:16   27930784797502

04/02/2020

  327   £ 9.6980   XLON   15:29:16   27930784797503

04/02/2020

  246   £ 9.6980   CHIX   15:29:16   138Q00Z6I

04/02/2020

  269   £ 9.6980   CHIX   15:29:16   138Q00Z6J

04/02/2020

  777   £ 9.6980   XLON   15:29:16   27930784797504

04/02/2020

  236   £ 9.6980   XLON   15:29:17   27930784797505

04/02/2020

  1,735   £ 9.6940   XLON   15:30:35   27930784798002

04/02/2020

  400   £ 9.6960   XLON   15:30:35   27930784798003

04/02/2020

  333   £ 9.6960   XLON   15:30:35   27930784798004

04/02/2020

  521   £ 9.6960   XLON   15:30:35   27930784798005

04/02/2020

  43   £ 9.6960   XLON   15:30:35   27930784798006

04/02/2020

  197   £ 9.7020   XLON   15:31:18   27930784798191

04/02/2020

  184   £ 9.7020   XLON   15:31:18   27930784798193

04/02/2020

  116   £ 9.7020   XLON   15:31:19   27930784798194

04/02/2020

  74   £ 9.7020   XLON   15:31:20   27930784798196

04/02/2020

  126   £ 9.7020   XLON   15:31:21   27930784798197

04/02/2020

  729   £ 9.7000   TRQX   15:34:06   27926628170097

04/02/2020

  1,694   £ 9.7000   XLON   15:34:06   27930784799126

04/02/2020

  564   £ 9.7000   CHIX   15:34:06   138Q00ZR4

04/02/2020

  819   £ 9.7000   CHIX   15:34:06   138Q00ZR5

04/02/2020

  683   £ 9.7020   XLON   15:34:21   27930784799178

04/02/2020

  349   £ 9.7040   XLON   15:34:35   27930784799222

04/02/2020

  289   £ 9.7040   XLON   15:34:36   27930784799224

04/02/2020

  270   £ 9.7040   XLON   15:34:36   27930784799225

04/02/2020

  243   £ 9.7040   XLON   15:34:37   27930784799226

04/02/2020

  115   £ 9.7040   XLON   15:34:37   27930784799227

04/02/2020

  1,602   £ 9.7020   XLON   15:35:42   27930784799560

04/02/2020

  7   £ 9.7060   CHIX   15:37:17   138Q01062

04/02/2020

  1,159   £ 9.7060   CHIX   15:37:17   138Q01063

04/02/2020

  1,166   £ 9.7060   CHIX   15:37:18   138Q0106E

04/02/2020

  1,901   £ 9.7040   XLON   15:37:22   27930784800149

04/02/2020

  176   £ 9.7040   BATE   15:37:22   038Q00PBP

04/02/2020

  5   £ 9.7040   BATE   15:37:22   038Q00PBQ

04/02/2020

  288   £ 9.7040   BATE   15:37:22   038Q00PBR

04/02/2020

  671   £ 9.7040   TRQX   15:37:22   27926628170421

04/02/2020

  575   £ 9.7020   XLON   15:39:41   27930784800817

04/02/2020

  821   £ 9.7040   XLON   15:39:41   27930784800818

04/02/2020

  321   £ 9.7040   XLON   15:39:41   27930784800819

04/02/2020

  77   £ 9.7040   XLON   15:39:41   27930784800820

04/02/2020

  631   £ 9.7040   XLON   15:39:44   27930784800826

04/02/2020

  10   £ 9.7040   XLON   15:39:44   27930784800827

04/02/2020

  185   £ 9.7040   XLON   15:39:44   27930784800828

04/02/2020

  179   £ 9.7040   XLON   15:39:45   27930784800829

04/02/2020

  275   £ 9.7040   XLON   15:40:08   27930784800884

04/02/2020

  10   £ 9.7040   XLON   15:40:08   27930784800885

04/02/2020

  115   £ 9.7040   XLON   15:40:13   27930784800899

04/02/2020

  599   £ 9.7040   XLON   15:40:25   27930784801021

04/02/2020

  500   £ 9.7020   XLON   15:40:25   27930784801024


04/02/2020

  1,314   £ 9.7020   XLON   15:40:26   27930784801025

04/02/2020

  634   £ 9.6980   XLON   15:42:37   27930784801587

04/02/2020

  388   £ 9.6980   XLON   15:42:37   27930784801588

04/02/2020

  558   £ 9.6980   CHIX   15:42:37   138Q010PL

04/02/2020

  121   £ 9.6980   XLON   15:42:38   27930784801595

04/02/2020

  534   £ 9.6980   XLON   15:42:38   27930784801596

04/02/2020

  401   £ 9.6980   XLON   15:42:50   27930784801630

04/02/2020

  284   £ 9.6980   XLON   15:42:50   27930784801638

04/02/2020

  215   £ 9.6980   XLON   15:42:50   27930784801639

04/02/2020

  464   £ 9.6960   XLON   15:43:50   27930784801920

04/02/2020

  762   £ 9.6960   XLON   15:45:16   27930784802355

04/02/2020

  927   £ 9.6960   CHIX   15:45:16   138Q0112L

04/02/2020

  559   £ 9.6960   TRQX   15:45:16   27926628171168

04/02/2020

  590   £ 9.6960   XLON   15:45:23   27930784802380

04/02/2020

  861   £ 9.6940   XLON   15:45:27   27930784802399

04/02/2020

  293   £ 9.6940   XLON   15:45:27   27930784802400

04/02/2020

  366   £ 9.6940   TRQX   15:45:28   27926628171188

04/02/2020

  376   £ 9.6940   TRQX   15:45:28   27926628171189

04/02/2020

  875   £ 9.6940   XLON   15:45:28   27930784802448

04/02/2020

  464   £ 9.6920   XLON   15:45:33   27930784802507

04/02/2020

  556   £ 9.6900   TRQX   15:45:39   27926628171234

04/02/2020

  985   £ 9.6880   CHIX   15:46:10   138Q0117H

04/02/2020

  140   £ 9.6940   XLON   15:46:17   27930784802751

04/02/2020

  345   £ 9.6940   XLON   15:46:17   27930784802752

04/02/2020

  40   £ 9.6940   XLON   15:46:17   27930784802753

04/02/2020

  145   £ 9.6940   XLON   15:46:54   27930784802871

04/02/2020

  196   £ 9.6940   XLON   15:46:54   27930784802872

04/02/2020

  10   £ 9.6940   XLON   15:46:54   27930784802873

04/02/2020

  1,766   £ 9.6920   XLON   15:47:13   27930784802976

04/02/2020

  120   £ 9.6900   BATE   15:47:17   038Q00Q2U

04/02/2020

  373   £ 9.6900   BATE   15:47:17   038Q00Q2V

04/02/2020

  453   £ 9.6880   BATE   15:48:09   038Q00Q5P

04/02/2020

  159   £ 9.6880   XLON   15:48:09   27930784803270

04/02/2020

  594   £ 9.6880   XLON   15:48:09   27930784803271

04/02/2020

  83   £ 9.6880   XLON   15:48:09   27930784803272

04/02/2020

  973   £ 9.6900   XLON   15:48:43   27930784803439

04/02/2020

  5   £ 9.6880   CHIX   15:48:43   138Q011KS

04/02/2020

  688   £ 9.6880   CHIX   15:48:43   138Q011KT

04/02/2020

  5   £ 9.6880   CHIX   15:48:43   138Q011KU

04/02/2020

  380   £ 9.6880   XLON   15:49:01   27930784803473

04/02/2020

  22   £ 9.6880   XLON   15:49:01   27930784803474

04/02/2020

  572   £ 9.6880   XLON   15:49:35   27930784803679

04/02/2020

  154   £ 9.6880   XLON   15:49:35   27930784803683

04/02/2020

  233   £ 9.6880   XLON   15:49:35   27930784803684

04/02/2020

  740   £ 9.6940   XLON   15:50:06   27930784803968

04/02/2020

  370   £ 9.6940   XLON   15:50:12   27930784803981

04/02/2020

  119   £ 9.6940   XLON   15:50:13   27930784803997

04/02/2020

  80   £ 9.6940   XLON   15:50:13   27930784803998

04/02/2020

  395   £ 9.6940   XLON   15:50:13   27930784803990

04/02/2020

  1,643   £ 9.6920   XLON   15:50:55   27930784804190


04/02/2020

  419   £ 9.6920   TRQX   15:50:55   27926628171844

04/02/2020

  26   £ 9.6920   XLON   15:51:29   27930784804299

04/02/2020

  288   £ 9.7000   CHIX   15:51:41   138Q0120J

04/02/2020

  171   £ 9.7000   CHIX   15:51:41   138Q0120K

04/02/2020

  300   £ 9.7040   XLON   15:51:55   27930784804488

04/02/2020

  553   £ 9.7040   XLON   15:51:55   27930784804489

04/02/2020

  230   £ 9.7040   XLON   15:51:55   27930784804490

04/02/2020

  288   £ 9.7040   XLON   15:51:55   27930784804491

04/02/2020

  400   £ 9.7040   XLON   15:52:05   27930784804527

04/02/2020

  957   £ 9.7040   XLON   15:52:05   27930784804528

04/02/2020

  400   £ 9.7040   XLON   15:52:15   27930784804548

04/02/2020

  333   £ 9.7040   XLON   15:52:15   27930784804549

04/02/2020

  957   £ 9.7040   XLON   15:52:15   27930784804550

04/02/2020

  193   £ 9.7040   XLON   15:52:15   27930784804551

04/02/2020

  400   £ 9.7040   XLON   15:52:21   27930784804596

04/02/2020

  52   £ 9.7040   XLON   15:52:21   27930784804597

04/02/2020

  1,727   £ 9.7020   CHIX   15:52:39   138Q01268

04/02/2020

  1,704   £ 9.7020   XLON   15:52:39   27930784804659

04/02/2020

  723   £ 9.7020   TRQX   15:52:39   27926628172001

04/02/2020

  87   £ 9.7020   XLON   15:52:40   27930784804661

04/02/2020

  730   £ 9.7020   CHIX   15:52:45   138Q01274

04/02/2020

  1,488   £ 9.7020   XLON   15:52:45   27930784804704

04/02/2020

  609   £ 9.7020   CHIX   15:52:46   138Q01275

04/02/2020

  422   £ 9.7020   XLON   15:52:46   27930784804705

04/02/2020

  434   £ 9.7000   XLON   15:53:43   27930784804991

04/02/2020

  1   £ 9.7000   XLON   15:53:43   27930784804992

04/02/2020

  999   £ 9.7000   CHIX   15:53:43   138Q012BY

04/02/2020

  390   £ 9.7000   BATE   15:53:43   038Q00QO9

04/02/2020

  432   £ 9.7000   XLON   15:53:43   27930784804993

04/02/2020

  429   £ 9.7000   XLON   15:53:43   27930784804994

04/02/2020

  1,365   £ 9.7020   XLON   15:54:49   27930784805469

04/02/2020

  944   £ 9.7020   CHIX   15:54:49   138Q012ID

04/02/2020

  23   £ 9.7020   CHIX   15:54:54   138Q012IU

04/02/2020

  230   £ 9.7020   XLON   15:55:13   27930784805593

04/02/2020

  174   £ 9.7020   XLON   15:55:13   27930784805594

04/02/2020

  1,345   £ 9.7020   CHIX   15:55:13   138Q012K0

04/02/2020

  133   £ 9.7080   XLON   15:55:41   27930784805876

04/02/2020

  720   £ 9.7080   XLON   15:55:41   27930784805877

04/02/2020

  308   £ 9.7080   XLON   15:55:41   27930784805878

04/02/2020

  9   £ 9.7080   XLON   15:55:41   27930784805879

04/02/2020

  375   £ 9.7100   XLON   15:55:51   27930784805934

04/02/2020

  303   £ 9.7100   XLON   15:55:51   27930784805935

04/02/2020

  106   £ 9.7100   XLON   15:55:51   27930784805936

04/02/2020

  398   £ 9.7080   XLON   15:56:42   27930784806160

04/02/2020

  1,005   £ 9.7080   XLON   15:56:42   27930784806161

04/02/2020

  471   £ 9.7080   BATE   15:56:42   038Q00QVS

04/02/2020

  508   £ 9.7080   XLON   15:56:42   27930784806172

04/02/2020

  454   £ 9.7040   CHIX   15:57:08   138Q012WR

04/02/2020

  752   £ 9.7040   TRQX   15:57:08   27926628172491

04/02/2020

  171   £ 9.7040   CHIX   15:57:08   138Q012WS


04/02/2020

  1,501   £ 9.7000   XLON   15:58:05   27930784806707

04/02/2020

  523   £ 9.7000   CHIX   15:58:28   138Q0131M

04/02/2020

  40   £ 9.6980   XLON   15:58:42   27930784806856

04/02/2020

  1,400   £ 9.6980   XLON   15:58:42   27930784806857

04/02/2020

  541   £ 9.6960   CHIX   15:58:42   138Q0132J

04/02/2020

  275   £ 9.6980   XLON   15:59:16   27930784807074

04/02/2020

  1,824   £ 9.6980   XLON   15:59:44   27930784807191

04/02/2020

  883   £ 9.6980   CHIX   15:59:44   138Q0136Z

04/02/2020

  1,467   £ 9.6980   XLON   15:59:44   27930784807192

04/02/2020

  400   £ 9.7040   XLON   16:02:18   27930784807876

04/02/2020

  568   £ 9.7040   XLON   16:02:40   27930784808021

04/02/2020

  10   £ 9.7040   XLON   16:02:40   27930784808022

04/02/2020

  13   £ 9.7040   XLON   16:02:40   27930784808023

04/02/2020

  117   £ 9.7020   BATE   16:03:00   038Q00RIB

04/02/2020

  375   £ 9.7020   BATE   16:03:00   038Q00RIC

04/02/2020

  834   £ 9.7020   TRQX   16:03:00   27926628172982

04/02/2020

  1,537   £ 9.7020   XLON   16:03:00   27930784808160

04/02/2020

  1,279   £ 9.7020   XLON   16:03:01   27930784808165

04/02/2020

  312   £ 9.7020   XLON   16:03:01   27930784808166

04/02/2020

  400   £ 9.7040   XLON   16:03:01   27930784808167

04/02/2020

  96   £ 9.7040   XLON   16:03:01   27930784808168

04/02/2020

  382   £ 9.7040   XLON   16:03:01   27930784808169

04/02/2020

  638   £ 9.7020   XLON   16:03:04   27930784808197

04/02/2020

  593   £ 9.7000   XLON   16:04:07   27930784808521

04/02/2020

  1,168   £ 9.7000   BATE   16:04:07   038Q00RMU

04/02/2020

  1,085   £ 9.7000   CHIX   16:04:07   138Q013UJ

04/02/2020

  70   £ 9.7000   CHIX   16:04:07   138Q013UK

04/02/2020

  1,147   £ 9.7020   CHIX   16:04:47   138Q013XJ

04/02/2020

  552   £ 9.7020   TRQX   16:04:47   27926628173115

04/02/2020

  1,495   £ 9.7020   XLON   16:04:47   27930784808750

04/02/2020

  707   £ 9.7040   XLON   16:04:47   27930784808752

04/02/2020

  1,147   £ 9.7020   CHIX   16:04:52   138Q013Y1

04/02/2020

  823   £ 9.7020   BATE   16:04:52   038Q00ROV

04/02/2020

  1,716   £ 9.7020   XLON   16:04:52   27930784808776

04/02/2020

  76   £ 9.7000   XLON   16:05:45   27930784809089

04/02/2020

  1,664   £ 9.7000   XLON   16:05:45   27930784809090

04/02/2020

  489   £ 9.7020   XLON   16:05:51   27930784809127

04/02/2020

  384   £ 9.7020   XLON   16:05:57   27930784809144

04/02/2020

  100   £ 9.7020   CHIX   16:06:12   138Q0145V

04/02/2020

  592   £ 9.7020   XLON   16:07:34   27930784809740

04/02/2020

  477   £ 9.7020   XLON   16:07:39   27930784809759

04/02/2020

  10   £ 9.7020   XLON   16:07:39   27930784809760

04/02/2020

  384   £ 9.7020   XLON   16:07:49   27930784809796

04/02/2020

  1,800   £ 9.7000   XLON   16:08:01   27930784809888

04/02/2020

  53   £ 9.7000   XLON   16:08:01   27930784809889

04/02/2020

  476   £ 9.6980   CHIX   16:08:10   138Q014GF

04/02/2020

  643   £ 9.6980   XLON   16:08:10   27930784810041

04/02/2020

  356   £ 9.6980   CHIX   16:08:10   138Q014GG

04/02/2020

  171   £ 9.6980   CHIX   16:08:10   138Q014GH

04/02/2020

  305   £ 9.6980   CHIX   16:08:10   138Q014GI


04/02/2020

  148   £ 9.6980   XLON   16:08:10   27930784810042

04/02/2020

  345   £ 9.6980   XLON   16:08:10   27930784810043

04/02/2020

  568   £ 9.6940   XLON   16:08:42   27930784810209

04/02/2020

  111   £ 9.6940   XLON   16:09:39   27930784810506

04/02/2020

  254   £ 9.6940   XLON   16:09:39   27930784810507

04/02/2020

  1,749   £ 9.6920   XLON   16:09:41   27930784810515

04/02/2020

  563   £ 9.6920   TRQX   16:09:41   27926628173608

04/02/2020

  78   £ 9.6940   XLON   16:09:41   27930784810517

04/02/2020

  986   £ 9.6920   XLON   16:09:43   27930784810522

04/02/2020

  356   £ 9.7000   CHIX   16:10:01   138Q014QK

04/02/2020

  785   £ 9.7000   CHIX   16:10:04   138Q014QX

04/02/2020

  557   £ 9.7000   BATE   16:10:04   038Q00S6Z

04/02/2020

  116   £ 9.7000   XLON   16:10:28   27930784810858

04/02/2020

  19   £ 9.7000   XLON   16:10:28   27930784810859

04/02/2020

  703   £ 9.7000   CHIX   16:10:40   138Q014SZ

04/02/2020

  1,193   £ 9.7000   XLON   16:10:40   27930784810913

04/02/2020

  703   £ 9.7000   CHIX   16:10:40   138Q014SX

04/02/2020

  385   £ 9.7000   XLON   16:10:40   27930784810914

04/02/2020

  1,216   £ 9.7000   XLON   16:10:41   27930784810926

04/02/2020

  506   £ 9.7000   XLON   16:10:41   27930784810927

04/02/2020

  491   £ 9.6980   TRQX   16:10:41   27926628173704

04/02/2020

  36   £ 9.7000   XLON   16:10:42   27930784810928

04/02/2020

  416   £ 9.7000   XLON   16:10:42   27930784810929

04/02/2020

  897   £ 9.7000   XLON   16:10:44   27930784810937

04/02/2020

  500   £ 9.7000   XLON   16:10:44   27930784810938

04/02/2020

  759   £ 9.6980   XLON   16:10:48   27930784810956

04/02/2020

  432   £ 9.6980   TRQX   16:10:48   27926628173711

04/02/2020

  414   £ 9.6980   XLON   16:10:58   27930784811040

04/02/2020

  688   £ 9.6980   XLON   16:10:58   27930784811041

04/02/2020

  400   £ 9.6960   XLON   16:11:28   27930784811256

04/02/2020

  28   £ 9.6960   XLON   16:11:28   27930784811257

04/02/2020

  318   £ 9.6960   XLON   16:11:28   27930784811258

04/02/2020

  1,367   £ 9.6920   XLON   16:11:48   27930784811314

04/02/2020

  400   £ 9.6980   XLON   16:12:30   27930784811555

04/02/2020

  273   £ 9.6980   XLON   16:12:32   27930784811563

04/02/2020

  322   £ 9.6980   XLON   16:12:33   27930784811582

04/02/2020

  177   £ 9.6980   XLON   16:12:35   27930784811611

04/02/2020

  1,689   £ 9.6980   XLON   16:12:37   27930784811635

04/02/2020

  253   £ 9.7000   XLON   16:13:03   27930784811830

04/02/2020

  676   £ 9.7000   XLON   16:13:03   27930784811831

04/02/2020

  650   £ 9.7000   XLON   16:13:03   27930784811832

04/02/2020

  395   £ 9.7000   XLON   16:13:03   27930784811833

04/02/2020

  177   £ 9.7000   XLON   16:13:03   27930784811834

04/02/2020

  177   £ 9.7020   XLON   16:14:00   27930784812219

04/02/2020

  170   £ 9.7020   XLON   16:14:00   27930784812220

04/02/2020

  1,252   £ 9.7020   XLON   16:14:00   27930784812221

04/02/2020

  302   £ 9.7020   XLON   16:14:16   27930784812419

04/02/2020

  184   £ 9.7020   CHIX   16:14:16   138Q015E6

04/02/2020

  1,435   £ 9.7020   XLON   16:14:16   27930784812420

04/02/2020

  1,021   £ 9.7020   CHIX   16:14:16   138Q015E7


04/02/2020

  420   £ 9.7020   CHIX   16:14:16   138Q015E8

04/02/2020

  95   £ 9.7020   CHIX   16:14:16   138Q015E9

04/02/2020

  170   £ 9.7020   CHIX   16:14:16   138Q015EA

04/02/2020

  260   £ 9.7020   XLON   16:14:16   27930784812432

04/02/2020

  1,194   £ 9.7020   XLON   16:14:16   27930784812433

04/02/2020

  500   £ 9.7020   BATE   16:14:25   038Q00SLU

04/02/2020

  144   £ 9.7020   BATE   16:14:25   038Q00SLV

04/02/2020

  193   £ 9.7020   XLON   16:14:25   27930784812491

04/02/2020

  573   £ 9.7020   XLON   16:14:25   27930784812492

04/02/2020

  500   £ 9.7020   BATE   16:14:25   038Q00SLW

04/02/2020

  850   £ 9.7020   XLON   16:14:42   27930784812556

04/02/2020

  500   £ 9.7020   XLON   16:14:49   27930784812583

04/02/2020

  357   £ 9.7020   XLON   16:14:49   27930784812584

04/02/2020

  500   £ 9.7020   XLON   16:14:49   27930784812585

04/02/2020

  500   £ 9.6960   CHIX   16:15:49   138Q015ML

04/02/2020

  269   £ 9.6960   CHIX   16:15:57   138Q015MX

04/02/2020

  579   £ 9.6960   TRQX   16:17:00   27926628174354

04/02/2020

  67   £ 9.6960   XLON   16:17:00   27930784813371

04/02/2020

  477   £ 9.6960   XLON   16:17:00   27930784813356

04/02/2020

  266   £ 9.6960   XLON   16:17:00   27930784813357

04/02/2020

  455   £ 9.6960   CHIX   16:17:00   138Q015RJ

04/02/2020

  731   £ 9.6960   XLON   16:17:00   27930784813358

04/02/2020

  579   £ 9.6960   TRQX   16:17:00   27926628174349

04/02/2020

  978   £ 9.6980   CHIX   16:17:49   138Q015YU

04/02/2020

  94   £ 9.6960   XLON   16:17:49   27930784813671

04/02/2020

  978   £ 9.6980   CHIX   16:18:15   138Q0160J

04/02/2020

  530   £ 9.6980   TRQX   16:18:15   27926628174492

04/02/2020

  400   £ 9.6980   XLON   16:18:32   27930784813891

04/02/2020

  1,897   £ 9.6960   XLON   16:18:34   27930784813907

04/02/2020

  39   £ 9.6960   XLON   16:18:40   27930784813926

04/02/2020

  291   £ 9.6960   XLON   16:18:40   27930784813927

04/02/2020

  364   £ 9.6960   XLON   16:18:40   27930784813928

04/02/2020

  412   £ 9.6960   XLON   16:18:40   27930784813929

04/02/2020

  399   £ 9.6960   XLON   16:18:40   27930784813930

04/02/2020

  907   £ 9.6960   XLON   16:19:11   27930784814163

04/02/2020

  134   £ 9.6980   XLON   16:19:31   27930784814326

04/02/2020

  23   £ 9.6980   XLON   16:19:32   27930784814348

04/02/2020

  1,790   £ 9.6980   XLON   16:19:59   27930784814482

04/02/2020

  1,125   £ 9.6960   XLON   16:20:03   27930784814531

04/02/2020

  301   £ 9.6960   XLON   16:20:15   27930784814713

04/02/2020

  420   £ 9.6980   XLON   16:20:32   27930784814881

04/02/2020

  623   £ 9.6980   XLON   16:21:05   27930784815173

04/02/2020

  530   £ 9.6980   CHIX   16:21:05   138Q016LK

04/02/2020

  194   £ 9.6980   XLON   16:21:05   27930784815179

04/02/2020

  380   £ 9.6980   XLON   16:21:05   27930784815180

04/02/2020

  427   £ 9.6980   XLON   16:21:05   27930784815181

04/02/2020

  200   £ 9.6980   CHIX   16:21:05   138Q016LL

04/02/2020

  189   £ 9.6980   CHIX   16:21:05   138Q016LM

04/02/2020

  238   £ 9.6980   CHIX   16:21:05   138Q016LN

04/02/2020

  300   £ 9.6980   CHIX   16:21:05   138Q016LO


04/02/2020

  954   £ 9.6960   XLON   16:21:17   27930784815266

04/02/2020

  507   £ 9.6960   XLON   16:21:41   27930784815448

04/02/2020

  10   £ 9.6960   XLON   16:22:15   27930784815684

04/02/2020

  1,258   £ 9.6960   XLON   16:22:24   27930784815708

04/02/2020

  514   £ 9.6960   BATE   16:22:24   038Q00TD5

04/02/2020

  674   £ 9.6960   XLON   16:22:24   27930784815713

04/02/2020

  262   £ 9.6960   XLON   16:22:24   27930784815714

04/02/2020

  359   £ 9.6960   XLON   16:22:24   27930784815715

04/02/2020

  523   £ 9.6940   XLON   16:22:43   27930784815803

04/02/2020

  400   £ 9.6920   BATE   16:23:20   038Q00TH5

04/02/2020

  243   £ 9.6940   XLON   16:23:43   27930784816404

04/02/2020

  355   £ 9.6940   XLON   16:23:43   27930784816405

04/02/2020

  635   £ 9.6980   XLON   16:23:56   27930784816542

04/02/2020

  3   £ 9.6980   XLON   16:23:56   27930784816555

04/02/2020

  191   £ 9.6980   XLON   16:23:56   27930784816556

04/02/2020

  989   £ 9.6980   XLON   16:24:16   27930784816719

04/02/2020

  170   £ 9.6980   CHIX   16:24:16   138Q017BA

04/02/2020

  169   £ 9.6980   CHIX   16:24:16   138Q017BB

04/02/2020

  371   £ 9.7020   BATE   16:25:24   038Q00TPC

04/02/2020

  994   £ 9.7020   CHIX   16:25:24   138Q017LK

04/02/2020

  62   £ 9.7020   BATE   16:25:24   038Q00TPD

04/02/2020

  787   £ 9.7020   CHIX   16:25:24   138Q017LL

04/02/2020

  34   £ 9.7040   XLON   16:25:27   27930784817210

04/02/2020

  2,181   £ 9.7040   XLON   16:25:27   27930784817211

04/02/2020

  87   £ 9.7040   XLON   16:25:32   27930784817237

04/02/2020

  246   £ 9.7040   XLON   16:25:32   27930784817238

04/02/2020

  239   £ 9.7040   XLON   16:25:32   27930784817239

04/02/2020

  193   £ 9.7040   XLON   16:25:32   27930784817240

04/02/2020

  400   £ 9.7020   XLON   16:25:56   27930784817446

04/02/2020

  264   £ 9.7020   XLON   16:25:59   27930784817457

04/02/2020

  183   £ 9.7020   XLON   16:25:59   27930784817458

04/02/2020

  1,374   £ 9.7000   XLON   16:26:19   27930784817554

04/02/2020

  403   £ 9.7000   XLON   16:26:19   27930784817555

04/02/2020

  1,051   £ 9.7000   TRQX   16:26:19   27926628175486

04/02/2020

  400   £ 9.6960   TRQX   16:27:17   27926628175627

04/02/2020

  177   £ 9.6940   XLON   16:27:21   27930784818133

04/02/2020

  913   £ 9.6960   CHIX   16:27:21   138Q0182B

04/02/2020

  200   £ 9.6960   CHIX   16:27:21   138Q0182C

04/02/2020

  1,133   £ 9.6940   XLON   16:27:41   27930784818463

04/02/2020

  572   £ 9.6940   XLON   16:27:41   27930784818464

04/02/2020

  593   £ 9.6940   CHIX   16:27:41   138Q0185J

04/02/2020

  321   £ 9.6940   CHIX   16:27:41   138Q0185P

04/02/2020

  272   £ 9.6940   CHIX   16:27:41   138Q0185Q

04/02/2020

  181   £ 9.6940   XLON   16:27:41   27930784818468

04/02/2020

  952   £ 9.6940   XLON   16:27:41   27930784818469

04/02/2020

  1,886   £ 9.6940   XLON   16:29:01   27930784819765

04/02/2020

  389   £ 9.6940   TRQX   16:29:01   27926628175932

04/02/2020

  7   £ 9.6940   XLON   16:29:01   27930784819766

04/02/2020

  327   £ 9.6940   XLON   16:29:05   27930784819844

04/02/2020

  1,364   £ 9.6940   XLON   16:29:05   27930784819845


04/02/2020

  390   £ 9.6940   XLON   16:29:05   27930784819846

04/02/2020

  55   £ 9.6940   XLON   16:29:05   27930784819847

04/02/2020

  56   £ 9.6940   XLON   16:29:05   27930784819848

04/02/2020

  13   £ 9.6940   XLON   16:29:05   27930784819849

04/02/2020

  187   £ 9.6940   XLON   16:29:05   27930784819836

04/02/2020

  170   £ 9.6920   XLON   16:29:29   27930784820308

04/02/2020

  1,629   £ 9.6920   XLON   16:29:29   27930784820309

04/02/2020

  404   £ 9.6880   BATE   16:29:30   038Q00U4Q

04/02/2020

  72   £ 9.6900   XLON   16:29:30   27930784820337

04/02/2020

  1,343   £ 9.6900   XLON   16:29:30   27930784820338

04/02/2020

  490   £ 9.6900   XLON   16:29:31   27930784820362

04/02/2020

  393   £ 9.6900   XLON   16:29:31   27930784820363

04/02/2020

  216   £ 9.6900   XLON   16:29:32   27930784820383

04/02/2020

  300   £ 9.6900   XLON   16:29:32   27930784820384

04/02/2020

  200   £ 9.6900   XLON   16:29:32   27930784820385

04/02/2020

  238   £ 9.6880   CHIX   16:29:54   138Q018QY

04/02/2020

  776   £ 9.6880   CHIX   16:29:54   138Q018QZ

04/02/2020

  20   £ 9.6880   CHIX   16:29:54   138Q018QX

04/02/2020

  238   £ 9.6880   CHIX   16:29:55   138Q018RG

04/02/2020

  244   £ 9.6880   CHIX   16:29:55   138Q018RH

04/02/2020

  29   £ 9.6880   CHIX   16:29:55   138Q018RE

Exhibit 2

WPP PLC – Transaction in Own Shares

WPP plc

ISIN: JE00B8KF9B49

05 February 2020

WPP plc (the “Company”)

Transaction in Own Shares

The Company announces that on 05 February 2020 it had purchased a total of 802,231 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

   509,819    171,000    38,794    82,618

Highest price paid (per ordinary share)

   £ 9.8740      £ 9.8680        £ 9.8680        £ 9.8700  

Lowest price paid (per ordinary share)

   £ 9.7200    £ 9.7460    £ 9.7440    £ 9.7480

Volume weighted average price paid (per ordinary share)

   £ 9.7939    £ 9.7946    £ 9.7924    £ 9.8008

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 1,313,417,497 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 1,242,646,167 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

05/02/2020

  50   £ 9.7240   XLON   08:36:57   28549259996881

05/02/2020

  400   £ 9.7240   XLON   08:37:00   28549259996909

05/02/2020

  982   £ 9.7200   XLON   08:37:04   28549259996941

05/02/2020

  515   £ 9.7560   TRQX   08:38:51   28545103433441

05/02/2020

  661   £ 9.7540   TRQX   08:38:52   28545103433461

05/02/2020

  657   £ 9.7520   XLON   08:39:03   28549259998023

05/02/2020

  606   £ 9.7500   CHIX   08:39:03   138Q0041I

05/02/2020

  330   £ 9.7500   CHIX   08:39:03   138Q0041J

05/02/2020

  452   £ 9.7500   CHIX   08:39:03   138Q0041K

05/02/2020

  700   £ 9.7520   XLON   08:39:04   28549259998047

05/02/2020

  185   £ 9.7500   XLON   08:40:08   28549259998360

05/02/2020

  228   £ 9.7500   XLON   08:40:08   28549259998361

05/02/2020

  131   £ 9.7560   BATE   08:40:48   038Q002C7

05/02/2020

  22   £ 9.7560   BATE   08:40:48   038Q002C8

05/02/2020

  332   £ 9.7560   BATE   08:40:48   038Q002C9

05/02/2020

  654   £ 9.7660   TRQX   08:41:31   28545103433754

05/02/2020

  1,075   £ 9.7700   XLON   08:42:19   28549259998976

05/02/2020

  571   £ 9.7700   XLON   08:42:19   28549259998977

05/02/2020

  448   £ 9.7760   XLON   08:43:02   28549259999236

05/02/2020

  493   £ 9.7760   CHIX   08:43:02   138Q004GG

05/02/2020

  527   £ 9.7660   TRQX   08:43:50   28545103433982

05/02/2020

  408   £ 9.7640   XLON   08:44:24   28549259999606

05/02/2020

  336   £ 9.7640   XLON   08:44:24   28549259999651

05/02/2020

  203   £ 9.7640   XLON   08:44:24   28549259999652

05/02/2020

  208   £ 9.7640   XLON   08:44:25   28549259999653

05/02/2020

  196   £ 9.7640   XLON   08:44:25   28549259999654

05/02/2020

  145   £ 9.7640   XLON   08:44:25   28549259999655

05/02/2020

  84   £ 9.7860   CHIX   08:48:36   138Q004XT

05/02/2020

  1,400   £ 9.7860   CHIX   08:48:36   138Q004XU

05/02/2020

  204   £ 9.7860   CHIX   08:48:36   138Q004XV

05/02/2020

  2   £ 9.7900   XLON   08:48:39   28549260001091

05/02/2020

  712   £ 9.7860   CHIX   08:49:07   138Q0050B

05/02/2020

  523   £ 9.7860   XLON   08:49:07   28549260001358

05/02/2020

  400   £ 9.7880   XLON   08:49:07   28549260001359

05/02/2020

  154   £ 9.7880   XLON   08:49:07   28549260001360

05/02/2020

  284   £ 9.7880   XLON   08:49:07   28549260001361

05/02/2020

  99   £ 9.7860   XLON   08:49:12   28549260001441


05/02/2020

  1,391   £ 9.7900   XLON   08:49:51   28549260001753

05/02/2020

  87   £ 9.7900   XLON   08:49:51   28549260001754

05/02/2020

  929   £ 9.7940   XLON   08:50:01   28549260001852

05/02/2020

  471   £ 9.7940   XLON   08:50:01   28549260001854

05/02/2020

  259   £ 9.7920   BATE   08:50:03   038Q002ZA

05/02/2020

  372   £ 9.7920   BATE   08:50:03   038Q002ZB

05/02/2020

  659   £ 9.7880   CHIX   08:50:09   138Q0059T

05/02/2020

  300   £ 9.7880   CHIX   08:50:09   138Q0059W

05/02/2020

  359   £ 9.7880   CHIX   08:50:09   138Q0059X

05/02/2020

  459   £ 9.7980   TRQX   08:51:04   28545103434954

05/02/2020

  473   £ 9.7960   XLON   08:51:08   28549260002344

05/02/2020

  849   £ 9.7920   XLON   08:51:47   28549260002752

05/02/2020

  485   £ 9.7900   XLON   08:51:48   28549260002762

05/02/2020

  258   £ 9.7900   TRQX   08:53:14   28545103435151

05/02/2020

  165   £ 9.7900   TRQX   08:53:14   28545103435152

05/02/2020

  230   £ 9.7920   XLON   08:54:07   28549260003474

05/02/2020

  119   £ 9.7920   XLON   08:54:07   28549260003475

05/02/2020

  1,411   £ 9.8000   XLON   08:56:24   28549260003979

05/02/2020

  502   £ 9.8000   CHIX   08:56:24   138Q005TZ

05/02/2020

  219   £ 9.8000   CHIX   08:56:25   138Q005U6

05/02/2020

  200   £ 9.8000   CHIX   08:56:25   138Q005U7

05/02/2020

  181   £ 9.8000   CHIX   08:56:25   138Q005U8

05/02/2020

  397   £ 9.8000   XLON   08:56:25   28549260004006

05/02/2020

  350   £ 9.8000   XLON   08:56:25   28549260004007

05/02/2020

  461   £ 9.8000   XLON   08:56:25   28549260004008

05/02/2020

  400   £ 9.8040   XLON   08:56:30   28549260004031

05/02/2020

  93   £ 9.8040   XLON   08:56:30   28549260004032

05/02/2020

  154   £ 9.8060   XLON   08:56:30   28549260004033

05/02/2020

  350   £ 9.8060   XLON   08:56:30   28549260004034

05/02/2020

  400   £ 9.8080   XLON   08:56:30   28549260004035

05/02/2020

  112   £ 9.8080   XLON   08:56:30   28549260004036

05/02/2020

  329   £ 9.8080   XLON   08:56:30   28549260004037

05/02/2020

  89   £ 9.8080   XLON   08:56:30   28549260004038

05/02/2020

  250   £ 9.8080   XLON   08:56:30   28549260004039

05/02/2020

  124   £ 9.8080   XLON   08:56:30   28549260004040

05/02/2020

  1,441   £ 9.8060   XLON   08:56:39   28549260004047

05/02/2020

  429   £ 9.8060   XLON   08:56:39   28549260004048

05/02/2020

  1,353   £ 9.8020   XLON   08:57:37   28549260004270

05/02/2020

  444   £ 9.8000   TRQX   08:57:41   28545103435538

05/02/2020

  297   £ 9.8000   TRQX   08:57:41   28545103435539

05/02/2020

  478   £ 9.8000   XLON   08:57:41   28549260004310

05/02/2020

  470   £ 9.8020   CHIX   08:59:04   138Q00620

05/02/2020

  728   £ 9.8020   BATE   08:59:04   038Q003KD

05/02/2020

  442   £ 9.8020   XLON   08:59:04   28549260004561

05/02/2020

  30   £ 9.8020   XLON   08:59:04   28549260004562

05/02/2020

  753   £ 9.8000   XLON   09:00:02   28549260004764

05/02/2020

  400   £ 9.8000   XLON   09:00:03   28549260004769

05/02/2020

  92   £ 9.8000   XLON   09:00:03   28549260004770

05/02/2020

  263   £ 9.8040   XLON   09:01:24   28549260005027

05/02/2020

  217   £ 9.8040   TRQX   09:01:25   28545103435843


05/02/2020

  718   £ 9.8040   CHIX   09:01:40   138Q0069O

05/02/2020

  259   £ 9.8040   XLON   09:01:40   28549260005072

05/02/2020

  367   £ 9.8040   XLON   09:01:40   28549260005074

05/02/2020

  400   £ 9.8040   TRQX   09:01:42   28545103435883

05/02/2020

  400   £ 9.8120   XLON   09:01:47   28549260005109

05/02/2020

  171   £ 9.8120   XLON   09:01:47   28549260005110

05/02/2020

  218   £ 9.8120   XLON   09:01:47   28549260005111

05/02/2020

  300   £ 9.8120   XLON   09:01:47   28549260005112

05/02/2020

  273   £ 9.8120   XLON   09:01:48   28549260005113

05/02/2020

  177   £ 9.8120   XLON   09:01:48   28549260005114

05/02/2020

  1,566   £ 9.8120   XLON   09:01:48   28549260005115

05/02/2020

  651   £ 9.8140   XLON   09:01:48   28549260005118

05/02/2020

  400   £ 9.8140   XLON   09:01:57   28549260005162

05/02/2020

  162   £ 9.8140   XLON   09:01:57   28549260005163

05/02/2020

  271   £ 9.8140   XLON   09:01:57   28549260005164

05/02/2020

  1,057   £ 9.8100   XLON   09:02:10   28549260005205

05/02/2020

  71   £ 9.8100   BATE   09:02:10   038Q003RF

05/02/2020

  1,167   £ 9.8120   XLON   09:02:26   28549260005262

05/02/2020

  457   £ 9.8120   BATE   09:02:44   038Q003SR

05/02/2020

  560   £ 9.8120   XLON   09:02:44   28549260005323

05/02/2020

  251   £ 9.8120   BATE   09:02:44   038Q003SV

05/02/2020

  259   £ 9.8120   BATE   09:02:44   038Q003SW

05/02/2020

  37   £ 9.8100   XLON   09:02:44   28549260005330

05/02/2020

  308   £ 9.8120   XLON   09:02:44   28549260005331

05/02/2020

  98   £ 9.8120   XLON   09:02:44   28549260005332

05/02/2020

  868   £ 9.8100   CHIX   09:02:52   138Q006EX

05/02/2020

  72   £ 9.8100   XLON   09:02:52   28549260005352

05/02/2020

  442   £ 9.8100   XLON   09:02:52   28549260005355

05/02/2020

  454   £ 9.8080   XLON   09:02:53   28549260005360

05/02/2020

  569   £ 9.8060   TRQX   09:02:53   28545103436047

05/02/2020

  459   £ 9.8020   XLON   09:03:36   28549260005531

05/02/2020

  785   £ 9.8020   XLON   09:03:36   28549260005534

05/02/2020

  197   £ 9.8020   XLON   09:03:36   28549260005535

05/02/2020

  482   £ 9.8000   XLON   09:03:37   28549260005537

05/02/2020

  474   £ 9.8100   TRQX   09:04:52   28545103436267

05/02/2020

  396   £ 9.8100   XLON   09:04:52   28549260005874

05/02/2020

  400   £ 9.8100   XLON   09:04:52   28549260005881

05/02/2020

  287   £ 9.8100   XLON   09:04:52   28549260005882

05/02/2020

  892   £ 9.8120   CHIX   09:05:51   138Q006PP

05/02/2020

  657   £ 9.8120   XLON   09:05:51   28549260006431

05/02/2020

  638   £ 9.8140   CHIX   09:06:26   138Q006RA

05/02/2020

  501   £ 9.8140   CHIX   09:06:26   138Q006RB

05/02/2020

  661   £ 9.8140   TRQX   09:06:26   28545103436430

05/02/2020

  225   £ 9.8140   TRQX   09:06:26   28545103436431

05/02/2020

  781   £ 9.8140   CHIX   09:06:26   138Q006RC

05/02/2020

  1,361   £ 9.8260   XLON   09:08:07   28549260006996

05/02/2020

  486   £ 9.8260   XLON   09:08:07   28549260007003

05/02/2020

  749   £ 9.8300   XLON   09:08:25   28549260007119

05/02/2020

  282   £ 9.8300   XLON   09:08:25   28549260007120

05/02/2020

  70   £ 9.8280   XLON   09:08:35   28549260007196


05/02/2020

  801   £ 9.8280   XLON   09:08:35   28549260007197

05/02/2020

  1,455   £ 9.8300   XLON   09:08:58   28549260007285

05/02/2020

  437   £ 9.8300   XLON   09:08:59   28549260007286

05/02/2020

  1   £ 9.8300   XLON   09:08:59   28549260007287

05/02/2020

  1,496   £ 9.8320   XLON   09:10:39   28549260007727

05/02/2020

  1,463   £ 9.8360   XLON   09:11:21   28549260008001

05/02/2020

  144   £ 9.8320   TRQX   09:11:22   28545103436986

05/02/2020

  395   £ 9.8320   TRQX   09:11:24   28545103436994

05/02/2020

  710   £ 9.8320   TRQX   09:11:24   28545103436995

05/02/2020

  1,513   £ 9.8360   XLON   09:12:37   28549260008612

05/02/2020

  493   £ 9.8360   XLON   09:12:38   28549260008614

05/02/2020

  16   £ 9.8360   XLON   09:12:38   28549260008615

05/02/2020

  511   £ 9.8320   CHIX   09:12:53   138Q007AP

05/02/2020

  511   £ 9.8320   CHIX   09:12:53   138Q007AQ

05/02/2020

  644   £ 9.8300   XLON   09:14:46   28549260009117

05/02/2020

  472   £ 9.8360   CHIX   09:15:56   138Q007HO

05/02/2020

  618   £ 9.8360   XLON   09:15:56   28549260009584

05/02/2020

  400   £ 9.8360   XLON   09:15:57   28549260009586

05/02/2020

  239   £ 9.8360   XLON   09:15:57   28549260009587

05/02/2020

  528   £ 9.8460   CHIX   09:18:06   138Q007NP

05/02/2020

  528   £ 9.8460   CHIX   09:18:06   138Q007NK

05/02/2020

  1,092   £ 9.8460   TRQX   09:18:06   28545103437600

05/02/2020

  201   £ 9.8460   TRQX   09:18:25   28545103437620

05/02/2020

  529   £ 9.8460   TRQX   09:18:25   28545103437621

05/02/2020

  610   £ 9.8460   XLON   09:18:25   28549260010155

05/02/2020

  568   £ 9.8480   XLON   09:19:22   28549260010540

05/02/2020

  145   £ 9.8480   XLON   09:19:22   28549260010541

05/02/2020

  753   £ 9.8480   XLON   09:19:22   28549260010545

05/02/2020

  575   £ 9.8480   XLON   09:19:40   28549260010569

05/02/2020

  48   £ 9.8480   XLON   09:19:40   28549260010570

05/02/2020

  1,312   £ 9.8400   XLON   09:21:39   28549260011199

05/02/2020

  1,051   £ 9.8380   XLON   09:21:55   28549260011250

05/02/2020

  446   £ 9.8420   TRQX   09:22:29   28545103438003

05/02/2020

  520   £ 9.8420   XLON   09:22:29   28549260011378

05/02/2020

  225   £ 9.8480   CHIX   09:23:45   138Q0084U

05/02/2020

  552   £ 9.8480   CHIX   09:23:45   138Q0084V

05/02/2020

  9   £ 9.8480   BATE   09:24:26   038Q004Y6

05/02/2020

  124   £ 9.8480   BATE   09:24:26   038Q004Y7

05/02/2020

  775   £ 9.8480   BATE   09:24:26   038Q004Y8

05/02/2020

  282   £ 9.8480   XLON   09:24:26   28549260011887

05/02/2020

  1,350   £ 9.8480   XLON   09:24:26   28549260011888

05/02/2020

  411   £ 9.8480   XLON   09:24:26   28549260011896

05/02/2020

  224   £ 9.8480   XLON   09:24:26   28549260011897

05/02/2020

  687   £ 9.8540   CHIX   09:25:31   138Q0089Z

05/02/2020

  860   £ 9.8540   TRQX   09:25:31   28545103438317

05/02/2020

  416   £ 9.8540   XLON   09:25:31   28549260012238

05/02/2020

  531   £ 9.8520   XLON   09:26:00   28549260012383

05/02/2020

  283   £ 9.8520   CHIX   09:26:00   138Q008B0

05/02/2020

  370   £ 9.8520   CHIX   09:26:00   138Q008B1

05/02/2020

  544   £ 9.8500   CHIX   09:26:00   138Q008B7


05/02/2020

  340   £ 9.8500   XLON   09:26:00   28549260012391

05/02/2020

  80   £ 9.8500   XLON   09:26:00   28549260012392

05/02/2020

  268   £ 9.8480   XLON   09:26:05   28549260012442

05/02/2020

  230   £ 9.8480   XLON   09:26:05   28549260012443

05/02/2020

  188   £ 9.8500   TRQX   09:27:21   28545103438491

05/02/2020

  208   £ 9.8500   TRQX   09:27:21   28545103438492

05/02/2020

  551   £ 9.8440   XLON   09:28:31   28549260013165

05/02/2020

  44   £ 9.8440   XLON   09:28:31   28549260013166

05/02/2020

  438   £ 9.8440   BATE   09:28:54   038Q0056T

05/02/2020

  213   £ 9.8440   XLON   09:28:54   28549260013266

05/02/2020

  318   £ 9.8440   XLON   09:28:54   28549260013271

05/02/2020

  245   £ 9.8440   XLON   09:28:54   28549260013279

05/02/2020

  456   £ 9.8440   XLON   09:30:10   28549260013611

05/02/2020

  494   £ 9.8440   XLON   09:30:10   28549260013612

05/02/2020

  498   £ 9.8440   CHIX   09:30:10   138Q008NG

05/02/2020

  519   £ 9.8440   CHIX   09:30:10   138Q008NE

05/02/2020

  37   £ 9.8440   CHIX   09:30:10   138Q008NF

05/02/2020

  729   £ 9.8440   TRQX   09:30:10   28545103438750

05/02/2020

  1,164   £ 9.8460   XLON   09:30:51   28549260013880

05/02/2020

  565   £ 9.8460   XLON   09:30:51   28549260013881

05/02/2020

  1,767   £ 9.8480   XLON   09:31:43   28549260013997

05/02/2020

  653   £ 9.8460   CHIX   09:31:43   138Q008SQ

05/02/2020

  645   £ 9.8540   TRQX   09:33:16   28545103439013

05/02/2020

  457   £ 9.8540   TRQX   09:33:16   28545103439014

05/02/2020

  323   £ 9.8600   XLON   09:35:53   28549260014970

05/02/2020

  1,103   £ 9.8600   XLON   09:35:53   28549260014971

05/02/2020

  399   £ 9.8600   XLON   09:35:53   28549260014983

05/02/2020

  6   £ 9.8580   BATE   09:36:00   038Q005HV

05/02/2020

  481   £ 9.8580   BATE   09:36:00   038Q005HW

05/02/2020

  557   £ 9.8580   XLON   09:36:00   28549260015015

05/02/2020

  170   £ 9.8580   XLON   09:36:00   28549260015016

05/02/2020

  739   £ 9.8560   XLON   09:36:00   28549260015025

05/02/2020

  710   £ 9.8540   CHIX   09:36:36   138Q0093R

05/02/2020

  509   £ 9.8540   XLON   09:36:36   28549260015163

05/02/2020

  394   £ 9.8540   TRQX   09:36:36   28545103439356

05/02/2020

  13   £ 9.8540   XLON   09:36:36   28549260015164

05/02/2020

  174   £ 9.8540   CHIX   09:36:36   138Q0093S

05/02/2020

  148   £ 9.8540   TRQX   09:36:36   28545103439357

05/02/2020

  545   £ 9.8600   CHIX   09:38:14   138Q0097F

05/02/2020

  196   £ 9.8600   XLON   09:38:14   28549260015481

05/02/2020

  773   £ 9.8600   XLON   09:38:14   28549260015482

05/02/2020

  957   £ 9.8600   XLON   09:38:18   28549260015536

05/02/2020

  803   £ 9.8700   TRQX   09:40:09   28545103439608

05/02/2020

  209   £ 9.8660   XLON   09:41:04   28549260016053

05/02/2020

  613   £ 9.8660   XLON   09:41:04   28549260016054

05/02/2020

  498   £ 9.8680   CHIX   09:41:58   138Q009GC

05/02/2020

  640   £ 9.8680   CHIX   09:41:58   138Q009GD

05/02/2020

  42   £ 9.8680   CHIX   09:41:58   138Q009GE

05/02/2020

  426   £ 9.8680   CHIX   09:41:58   138Q009GA

05/02/2020

  470   £ 9.8680   TRQX   09:41:58   28545103439752


05/02/2020

  386   £ 9.8660   XLON   09:42:34   28549260016373

05/02/2020

  73   £ 9.8720   XLON   09:43:25   28549260016531

05/02/2020

  335   £ 9.8740   XLON   09:44:52   28549260016807

05/02/2020

  400   £ 9.8740   XLON   09:44:54   28549260016816

05/02/2020

  117   £ 9.8740   XLON   09:44:54   28549260016817

05/02/2020

  14   £ 9.8740   XLON   09:44:54   28549260016818

05/02/2020

  417   £ 9.8720   XLON   09:45:01   28549260016895

05/02/2020

  793   £ 9.8720   XLON   09:45:01   28549260016896

05/02/2020

  723   £ 9.8720   XLON   09:45:01   28549260016903

05/02/2020

  839   £ 9.8700   XLON   09:45:09   28549260016930

05/02/2020

  553   £ 9.8680   XLON   09:45:09   28549260016933

05/02/2020

  687   £ 9.8640   TRQX   09:45:45   28545103440046

05/02/2020

  55   £ 9.8640   TRQX   09:45:45   28545103440047

05/02/2020

  700   £ 9.8680   BATE   09:48:40   038Q0062I

05/02/2020

  390   £ 9.8680   XLON   09:48:40   28549260017696

05/02/2020

  61   £ 9.8620   TRQX   09:49:53   28545103440352

05/02/2020

  498   £ 9.8640   CHIX   09:50:58   138Q00A57

05/02/2020

  498   £ 9.8640   CHIX   09:50:58   138Q00A53

05/02/2020

  705   £ 9.8640   TRQX   09:50:58   28545103440448

05/02/2020

  777   £ 9.8640   XLON   09:50:58   28549260018179

05/02/2020

  398   £ 9.8600   TRQX   09:51:11   28545103440469

05/02/2020

  1,516   £ 9.8640   XLON   09:51:52   28549260018369

05/02/2020

  364   £ 9.8580   XLON   09:51:52   28549260018397

05/02/2020

  1,426   £ 9.8600   XLON   09:51:52   28549260018398

05/02/2020

  83   £ 9.8560   BATE   09:51:53   038Q0068O

05/02/2020

  89   £ 9.8560   BATE   09:51:53   038Q0068P

05/02/2020

  134   £ 9.8560   BATE   09:51:53   038Q0068Q

05/02/2020

  37   £ 9.8560   BATE   09:51:53   038Q0068R

05/02/2020

  9   £ 9.8560   BATE   09:51:53   038Q0068S

05/02/2020

  3   £ 9.8560   BATE   09:51:53   038Q0068T

05/02/2020

  9   £ 9.8560   BATE   09:51:53   038Q0068U

05/02/2020

  970   £ 9.8560   XLON   09:51:54   28549260018415

05/02/2020

  1,162   £ 9.8600   XLON   09:51:56   28549260018420

05/02/2020

  907   £ 9.8600   XLON   09:52:03   28549260018470

05/02/2020

  573   £ 9.8600   XLON   09:52:04   28549260018472

05/02/2020

  32   £ 9.8600   XLON   09:52:04   28549260018473

05/02/2020

  427   £ 9.8600   XLON   09:52:13   28549260018550

05/02/2020

  1   £ 9.8600   XLON   09:52:14   28549260018552

05/02/2020

  42   £ 9.8600   XLON   09:52:14   28549260018551

05/02/2020

  6   £ 9.8600   XLON   09:52:25   28549260018576

05/02/2020

  1,026   £ 9.8660   XLON   09:52:54   28549260018683

05/02/2020

  501   £ 9.8660   XLON   09:52:54   28549260018684

05/02/2020

  836   £ 9.8640   XLON   09:53:31   28549260018768

05/02/2020

  512   £ 9.8640   XLON   09:53:31   28549260018782

05/02/2020

  96   £ 9.8620   TRQX   09:54:04   28545103440769

05/02/2020

  482   £ 9.8620   XLON   09:54:04   28549260018890

05/02/2020

  1,061   £ 9.8620   TRQX   09:54:04   28545103440770

05/02/2020

  548   £ 9.8580   XLON   09:55:53   28549260019314

05/02/2020

  499   £ 9.8520   XLON   09:55:56   28549260019333

05/02/2020

  17   £ 9.8580   CHIX   09:59:33   138Q00ASE


05/02/2020

  1,558   £ 9.8580   CHIX   09:59:33   138Q00ASF

05/02/2020

  977   £ 9.8580   TRQX   09:59:33   28545103441185

05/02/2020

  809   £ 9.8580   XLON   09:59:33   28549260020087

05/02/2020

  372   £ 9.8580   XLON   09:59:33   28549260020088

05/02/2020

  100   £ 9.8580   TRQX   09:59:33   28545103441186

05/02/2020

  75   £ 9.8580   XLON   09:59:35   28549260020113

05/02/2020

  478   £ 9.8580   XLON   09:59:35   28549260020114

05/02/2020

  626   £ 9.8540   CHIX   09:59:39   138Q00ASW

05/02/2020

  672   £ 9.8540   TRQX   09:59:39   28545103441198

05/02/2020

  400   £ 9.8560   XLON   09:59:39   28549260020141

05/02/2020

  400   £ 9.8460   XLON   10:02:05   28549260020813

05/02/2020

  400   £ 9.8440   XLON   10:02:05   28549260020830

05/02/2020

  144   £ 9.8440   XLON   10:02:05   28549260020831

05/02/2020

  138   £ 9.8440   XLON   10:02:05   28549260020832

05/02/2020

  263   £ 9.8460   XLON   10:02:05   28549260020833

05/02/2020

  535   £ 9.8460   XLON   10:02:05   28549260020834

05/02/2020

  103   £ 9.8460   XLON   10:02:05   28549260020835

05/02/2020

  138   £ 9.8460   XLON   10:02:05   28549260020836

05/02/2020

  223   £ 9.8400   TRQX   10:02:07   28545103441420

05/02/2020

  249   £ 9.8400   TRQX   10:02:07   28545103441421

05/02/2020

  1,255   £ 9.8380   XLON   10:03:48   28549260021126

05/02/2020

  9   £ 9.8340   BATE   10:03:49   038Q006T7

05/02/2020

  412   £ 9.8360   XLON   10:03:49   28549260021132

05/02/2020

  381   £ 9.8340   BATE   10:03:53   038Q006TC

05/02/2020

  398   £ 9.8340   TRQX   10:03:53   28545103441587

05/02/2020

  19   £ 9.8320   CHIX   10:03:53   138Q00B36

05/02/2020

  427   £ 9.8320   CHIX   10:04:00   138Q00B3G

05/02/2020

  215   £ 9.8340   BATE   10:05:21   038Q006VK

05/02/2020

  848   £ 9.8340   XLON   10:05:21   28549260021579

05/02/2020

  2   £ 9.8340   BATE   10:05:21   038Q006VL

05/02/2020

  404   £ 9.8340   BATE   10:05:21   038Q006VM

05/02/2020

  475   £ 9.8320   CHIX   10:06:02   138Q00B91

05/02/2020

  654   £ 9.8320   XLON   10:06:02   28549260021744

05/02/2020

  475   £ 9.8320   CHIX   10:06:02   138Q00B92

05/02/2020

  80   £ 9.8320   TRQX   10:06:59   28545103441927

05/02/2020

  500   £ 9.8320   TRQX   10:06:59   28545103441928

05/02/2020

  373   £ 9.8440   CHIX   10:08:30   138Q00BFN

05/02/2020

  111   £ 9.8440   CHIX   10:08:30   138Q00BFO

05/02/2020

  17   £ 9.8420   XLON   10:08:30   28549260022204

05/02/2020

  1,527   £ 9.8420   XLON   10:08:30   28549260022205

05/02/2020

  46   £ 9.8420   XLON   10:08:31   28549260022260

05/02/2020

  1   £ 9.8420   XLON   10:08:31   28549260022261

05/02/2020

  2   £ 9.8420   XLON   10:08:31   28549260022262

05/02/2020

  184   £ 9.8420   XLON   10:08:32   28549260022264

05/02/2020

  5   £ 9.8420   XLON   10:08:32   28549260022265

05/02/2020

  1,370   £ 9.8480   XLON   10:09:23   28549260022377

05/02/2020

  1,288   £ 9.8400   XLON   10:11:45   28549260022798

05/02/2020

  210   £ 9.8400   TRQX   10:11:45   28545103442285

05/02/2020

  33   £ 9.8400   TRQX   10:11:45   28545103442286

05/02/2020

  1,103   £ 9.8400   TRQX   10:11:45   28545103442287


05/02/2020

  492   £ 9.8400   XLON   10:11:45   28549260022802

05/02/2020

  249   £ 9.8400   XLON   10:11:45   28549260022803

05/02/2020

  1,217   £ 9.8420   CHIX   10:12:24   138Q00BPE

05/02/2020

  14   £ 9.8420   CHIX   10:12:24   138Q00BPH

05/02/2020

  3   £ 9.8420   CHIX   10:12:24   138Q00BPI

05/02/2020

  217   £ 9.8420   CHIX   10:12:24   138Q00BPJ

05/02/2020

  36   £ 9.8420   CHIX   10:12:24   138Q00BPK

05/02/2020

  12   £ 9.8420   CHIX   10:12:25   138Q00BPL

05/02/2020

  279   £ 9.8420   TRQX   10:12:27   28545103442377

05/02/2020

  389   £ 9.8420   TRQX   10:12:35   28545103442388

05/02/2020

  559   £ 9.8420   XLON   10:12:35   28549260023019

05/02/2020

  37   £ 9.8420   TRQX   10:12:35   28545103442389

05/02/2020

  331   £ 9.8360   XLON   10:14:31   28549260023366

05/02/2020

  159   £ 9.8360   XLON   10:14:31   28549260023367

05/02/2020

  505   £ 9.8360   CHIX   10:14:31   138Q00BWA

05/02/2020

  516   £ 9.8320   TRQX   10:15:40   28545103442627

05/02/2020

  516   £ 9.8320   TRQX   10:15:40   28545103442629

05/02/2020

  1,016   £ 9.8320   XLON   10:17:45   28549260023988

05/02/2020

  427   £ 9.8280   BATE   10:17:45   038Q007F7

05/02/2020

  299   £ 9.8280   BATE   10:17:45   038Q007F8

05/02/2020

  494   £ 9.8320   XLON   10:17:45   28549260023991

05/02/2020

  6   £ 9.8280   XLON   10:17:46   28549260023992

05/02/2020

  718   £ 9.8340   CHIX   10:18:22   138Q00C5O

05/02/2020

  474   £ 9.8340   XLON   10:18:22   28549260024118

05/02/2020

  46   £ 9.8340   CHIX   10:18:23   138Q00C5U

05/02/2020

  403   £ 9.8340   XLON   10:18:23   28549260024120

05/02/2020

  64   £ 9.8340   XLON   10:18:23   28549260024121

05/02/2020

  339   £ 9.8340   CHIX   10:18:23   138Q00C5V

05/02/2020

  286   £ 9.8340   CHIX   10:18:23   138Q00C5W

05/02/2020

  2   £ 9.8340   CHIX   10:18:23   138Q00C5Q

05/02/2020

  21   £ 9.8340   CHIX   10:18:23   138Q00C5R

05/02/2020

  5   £ 9.8340   CHIX   10:18:23   138Q00C5S

05/02/2020

  19   £ 9.8340   CHIX   10:18:23   138Q00C5T

05/02/2020

  838   £ 9.8340   XLON   10:20:39   28549260024496

05/02/2020

  653   £ 9.8320   XLON   10:21:48   28549260024695

05/02/2020

  22   £ 9.8280   XLON   10:21:49   28549260024697

05/02/2020

  470   £ 9.8280   XLON   10:21:49   28549260024698

05/02/2020

  1,199   £ 9.8320   XLON   10:24:27   28549260025017

05/02/2020

  312   £ 9.8280   TRQX   10:24:32   28545103443154

05/02/2020

  1   £ 9.8300   TRQX   10:25:53   28545103443232

05/02/2020

  8   £ 9.8300   BATE   10:26:04   038Q007QC

05/02/2020

  468   £ 9.8300   TRQX   10:26:04   28545103443239

05/02/2020

  384   £ 9.8300   BATE   10:26:04   038Q007QD

05/02/2020

  418   £ 9.8280   XLON   10:26:04   28549260025240

05/02/2020

  549   £ 9.8280   XLON   10:26:04   28549260025241

05/02/2020

  13   £ 9.8260   TRQX   10:26:04   28545103443241

05/02/2020

  418   £ 9.8280   TRQX   10:27:11   28545103443308

05/02/2020

  727   £ 9.8280   XLON   10:27:11   28549260025338

05/02/2020

  943   £ 9.8240   TRQX   10:27:51   28545103443337

05/02/2020

  388   £ 9.8220   BATE   10:28:17   038Q007T2


05/02/2020

  18   £ 9.8220   BATE   10:28:17   038Q007T3

05/02/2020

  538   £ 9.8240   XLON   10:29:08   28549260025604

05/02/2020

  487   £ 9.8220   BATE   10:29:08   038Q007U7

05/02/2020

  243   £ 9.8220   BATE   10:29:08   038Q007U8

05/02/2020

  284   £ 9.8200   TRQX   10:31:13   28545103443522

05/02/2020

  284   £ 9.8200   TRQX   10:31:13   28545103443523

05/02/2020

  39   £ 9.8200   TRQX   10:31:13   28545103443524

05/02/2020

  558   £ 9.8200   CHIX   10:31:17   138Q00CZE

05/02/2020

  417   £ 9.8200   CHIX   10:32:43   138Q00D24

05/02/2020

  50   £ 9.8200   CHIX   10:32:43   138Q00D25

05/02/2020

  226   £ 9.8200   BATE   10:33:12   038Q0080F

05/02/2020

  247   £ 9.8200   BATE   10:33:12   038Q0080G

05/02/2020

  594   £ 9.8200   XLON   10:33:12   28549260026457

05/02/2020

  1   £ 9.8140   CHIX   10:35:52   138Q00D82

05/02/2020

  294   £ 9.8140   CHIX   10:35:56   138Q00D84

05/02/2020

  395   £ 9.8140   CHIX   10:35:56   138Q00D85

05/02/2020

  6   £ 9.8120   CHIX   10:36:19   138Q00D9E

05/02/2020

  4   £ 9.8120   BATE   10:36:48   038Q00844

05/02/2020

  323   £ 9.8140   XLON   10:37:31   28549260027098

05/02/2020

  72   £ 9.8140   XLON   10:37:31   28549260027099

05/02/2020

  301   £ 9.8120   BATE   10:37:32   038Q0085M

05/02/2020

  159   £ 9.8120   BATE   10:37:32   038Q0085N

05/02/2020

  420   £ 9.8120   CHIX   10:37:32   138Q00DBI

05/02/2020

  232   £ 9.8120   CHIX   10:37:32   138Q00DBJ

05/02/2020

  7   £ 9.8120   CHIX   10:37:32   138Q00DBK

05/02/2020

  32   £ 9.8120   CHIX   10:37:32   138Q00DBL

05/02/2020

  6   £ 9.8120   CHIX   10:37:32   138Q00DBP

05/02/2020

  1   £ 9.8120   CHIX   10:37:32   138Q00DBQ

05/02/2020

  11   £ 9.8120   CHIX   10:37:32   138Q00DBR

05/02/2020

  4   £ 9.8120   CHIX   10:37:43   138Q00DBX

05/02/2020

  400   £ 9.8160   XLON   10:39:12   28549260027536

05/02/2020

  12   £ 9.8140   XLON   10:39:13   28549260027538

05/02/2020

  155   £ 9.8140   XLON   10:39:24   28549260027652

05/02/2020

  397   £ 9.8140   XLON   10:39:24   28549260027653

05/02/2020

  298   £ 9.8140   XLON   10:39:24   28549260027654

05/02/2020

  358   £ 9.8140   XLON   10:39:24   28549260027655

05/02/2020

  569   £ 9.8140   TRQX   10:39:28   28545103444004

05/02/2020

  627   £ 9.8200   XLON   10:40:53   28549260027997

05/02/2020

  718   £ 9.8200   XLON   10:40:53   28549260027998

05/02/2020

  66   £ 9.8200   XLON   10:40:53   28549260027999

05/02/2020

  87   £ 9.8200   TRQX   10:40:53   28545103444127

05/02/2020

  505   £ 9.8200   TRQX   10:40:53   28545103444128

05/02/2020

  440   £ 9.8200   XLON   10:40:53   28549260028005

05/02/2020

  571   £ 9.8200   XLON   10:40:53   28549260028006

05/02/2020

  117   £ 9.8220   XLON   10:41:47   28549260028226

05/02/2020

  271   £ 9.8220   XLON   10:41:47   28549260028227

05/02/2020

  339   £ 9.8220   TRQX   10:42:32   28545103444227

05/02/2020

  234   £ 9.8220   TRQX   10:42:32   28545103444228

05/02/2020

  24   £ 9.8220   TRQX   10:42:33   28545103444230

05/02/2020

  146   £ 9.8220   XLON   10:42:42   28549260028359


05/02/2020

  400   £ 9.8260   XLON   10:45:09   28549260028826

05/02/2020

  556   £ 9.8260   XLON   10:45:09   28549260028827

05/02/2020

  486   £ 9.8260   XLON   10:45:09   28549260028828

05/02/2020

  97   £ 9.8260   XLON   10:45:09   28549260028829

05/02/2020

  16   £ 9.8200   CHIX   10:45:34   138Q00DRN

05/02/2020

  293   £ 9.8200   XLON   10:45:59   28549260028942

05/02/2020

  98   £ 9.8200   XLON   10:45:59   28549260028943

05/02/2020

  650   £ 9.8200   CHIX   10:45:59   138Q00DRT

05/02/2020

  589   £ 9.8200   CHIX   10:45:59   138Q00DRV

05/02/2020

  77   £ 9.8200   CHIX   10:45:59   138Q00DRW

05/02/2020

  522   £ 9.8200   XLON   10:45:59   28549260028946

05/02/2020

  582   £ 9.8180   XLON   10:47:33   28549260029174

05/02/2020

  54   £ 9.8180   XLON   10:47:33   28549260029175

05/02/2020

  7   £ 9.8180   XLON   10:47:33   28549260029180

05/02/2020

  13   £ 9.8180   XLON   10:47:33   28549260029181

05/02/2020

  153   £ 9.8180   XLON   10:48:51   28549260029281

05/02/2020

  420   £ 9.8180   XLON   10:48:51   28549260029282

05/02/2020

  76   £ 9.8220   XLON   10:54:13   28549260029935

05/02/2020

  400   £ 9.8220   XLON   10:54:13   28549260029936

05/02/2020

  505   £ 9.8240   XLON   10:54:13   28549260029937

05/02/2020

  981   £ 9.8220   XLON   10:54:20   28549260029955

05/02/2020

  3   £ 9.8220   CHIX   10:55:45   138Q00EBB

05/02/2020

  7   £ 9.8220   CHIX   10:56:02   138Q00EBK

05/02/2020

  500   £ 9.8340   XLON   10:57:23   28549260030471

05/02/2020

  621   £ 9.8340   XLON   10:57:23   28549260030470

05/02/2020

  1,359   £ 9.8340   CHIX   10:59:21   138Q00EH2

05/02/2020

  35   £ 9.8340   CHIX   10:59:21   138Q00EH3

05/02/2020

  210   £ 9.8340   XLON   10:59:21   28549260030839

05/02/2020

  55   £ 9.8420   XLON   11:01:29   28549260031189

05/02/2020

  232   £ 9.8420   XLON   11:01:29   28549260031190

05/02/2020

  167   £ 9.8420   XLON   11:01:29   28549260031191

05/02/2020

  311   £ 9.8420   XLON   11:01:29   28549260031192

05/02/2020

  1,601   £ 9.8380   XLON   11:01:30   28549260031202

05/02/2020

  114   £ 9.8340   CHIX   11:01:30   138Q00EKX

05/02/2020

  13   £ 9.8340   XLON   11:01:36   28549260031237

05/02/2020

  500   £ 9.8340   XLON   11:02:46   28549260031421

05/02/2020

  547   £ 9.8340   XLON   11:04:15   28549260031627

05/02/2020

  400   £ 9.8340   XLON   11:04:15   28549260031628

05/02/2020

  300   £ 9.8340   XLON   11:04:15   28549260031629

05/02/2020

  805   £ 9.8320   CHIX   11:04:15   138Q00EQJ

05/02/2020

  72   £ 9.8320   CHIX   11:04:15   138Q00EQK

05/02/2020

  3   £ 9.8300   XLON   11:04:18   28549260031637

05/02/2020

  549   £ 9.8300   XLON   11:04:18   28549260031638

05/02/2020

  700   £ 9.8300   XLON   11:04:18   28549260031639

05/02/2020

  546   £ 9.8300   BATE   11:04:18   038Q00921

05/02/2020

  932   £ 9.8300   XLON   11:04:19   28549260031642

05/02/2020

  259   £ 9.8300   TRQX   11:04:21   28545103445380

05/02/2020

  184   £ 9.8300   TRQX   11:04:21   28545103445381

05/02/2020

  391   £ 9.8340   XLON   11:05:38   28549260031804

05/02/2020

  447   £ 9.8340   CHIX   11:06:13   138Q00EVO


05/02/2020

  447   £ 9.8340   CHIX   11:06:13   138Q00EVQ

05/02/2020

  463   £ 9.8300   TRQX   11:06:13   28545103445485

05/02/2020

  463   £ 9.8300   TRQX   11:06:14   28545103445486

05/02/2020

  524   £ 9.8320   XLON   11:06:14   28549260031956

05/02/2020

  468   £ 9.8320   XLON   11:06:24   28549260032040

05/02/2020

  8   £ 9.8320   XLON   11:06:24   28549260032041

05/02/2020

  393   £ 9.8280   BATE   11:07:55   038Q0096G

05/02/2020

  582   £ 9.8280   XLON   11:07:55   28549260032222

05/02/2020

  500   £ 9.8300   XLON   11:10:50   28549260032670

05/02/2020

  77   £ 9.8300   XLON   11:10:50   28549260032671

05/02/2020

  611   £ 9.8300   XLON   11:10:50   28549260032680

05/02/2020

  1,065   £ 9.8300   XLON   11:14:06   28549260033144

05/02/2020

  651   £ 9.8300   CHIX   11:18:21   138Q00FNM

05/02/2020

  140   £ 9.8300   CHIX   11:18:21   138Q00FNT

05/02/2020

  92   £ 9.8300   CHIX   11:18:21   138Q00FNU

05/02/2020

  1   £ 9.8300   XLON   11:18:21   28549260033670

05/02/2020

  18   £ 9.8300   XLON   11:18:21   28549260033671

05/02/2020

  5   £ 9.8300   XLON   11:18:22   28549260033674

05/02/2020

  1,091   £ 9.8300   XLON   11:19:06   28549260033721

05/02/2020

  230   £ 9.8280   XLON   11:19:06   28549260033728

05/02/2020

  41   £ 9.8280   XLON   11:19:06   28549260033729

05/02/2020

  133   £ 9.8280   XLON   11:19:06   28549260033730

05/02/2020

  628   £ 9.8280   TRQX   11:19:06   28545103446111

05/02/2020

  7   £ 9.8280   XLON   11:19:06   28549260033737

05/02/2020

  807   £ 9.8280   XLON   11:19:06   28549260033738

05/02/2020

  663   £ 9.8260   XLON   11:19:13   28549260033750

05/02/2020

  479   £ 9.8240   XLON   11:19:26   28549260033768

05/02/2020

  651   £ 9.8240   BATE   11:19:26   038Q009K6

05/02/2020

  1,241   £ 9.8280   XLON   11:20:27   28549260033910

05/02/2020

  697   £ 9.8280   CHIX   11:20:27   138Q00FRU

05/02/2020

  697   £ 9.8280   CHIX   11:20:27   138Q00FRV

05/02/2020

  83   £ 9.8260   XLON   11:20:27   28549260033914

05/02/2020

  565   £ 9.8280   XLON   11:20:27   28549260033915

05/02/2020

  470   £ 9.8320   XLON   11:22:19   28549260034168

05/02/2020

  6   £ 9.8300   XLON   11:22:19   28549260034169

05/02/2020

  24   £ 9.8300   XLON   11:22:19   28549260034170

05/02/2020

  41   £ 9.8300   XLON   11:22:19   28549260034171

05/02/2020

  6   £ 9.8300   XLON   11:22:40   28549260034234

05/02/2020

  957   £ 9.8300   XLON   11:23:23   28549260034305

05/02/2020

  371   £ 9.8300   XLON   11:23:23   28549260034306

05/02/2020

  504   £ 9.8360   XLON   11:25:25   28549260034876

05/02/2020

  448   £ 9.8360   XLON   11:25:25   28549260034882

05/02/2020

  184   £ 9.8380   TRQX   11:28:05   28545103446535

05/02/2020

  400   £ 9.8380   XLON   11:28:05   28549260035227

05/02/2020

  402   £ 9.8380   XLON   11:28:05   28549260035228

05/02/2020

  184   £ 9.8380   TRQX   11:28:08   28545103446544

05/02/2020

  170   £ 9.8360   TRQX   11:28:44   28545103446582

05/02/2020

  242   £ 9.8360   CHIX   11:29:17   138Q00G8I

05/02/2020

  893   £ 9.8360   CHIX   11:29:17   138Q00G8J

05/02/2020

  133   £ 9.8360   TRQX   11:29:17   28545103446602


05/02/2020

  394   £ 9.8360   TRQX   11:29:17   28545103446603

05/02/2020

  294   £ 9.8360   TRQX   11:29:17   28545103446604

05/02/2020

  56   £ 9.8360   XLON   11:29:32   28549260035528

05/02/2020

  344   £ 9.8360   XLON   11:29:34   28549260035532

05/02/2020

  118   £ 9.8360   XLON   11:29:34   28549260035533

05/02/2020

  246   £ 9.8360   XLON   11:29:34   28549260035534

05/02/2020

  1,060   £ 9.8380   XLON   11:29:44   28549260035573

05/02/2020

  221   £ 9.8380   XLON   11:29:44   28549260035576

05/02/2020

  576   £ 9.8380   XLON   11:29:44   28549260035577

05/02/2020

  1,443   £ 9.8360   XLON   11:32:47   28549260036078

05/02/2020

  97   £ 9.8320   XLON   11:33:20   28549260036128

05/02/2020

  1,400   £ 9.8320   XLON   11:33:20   28549260036129

05/02/2020

  679   £ 9.8320   TRQX   11:33:20   28545103446843

05/02/2020

  18   £ 9.8320   XLON   11:33:20   28549260036130

05/02/2020

  146   £ 9.8320   XLON   11:33:20   28549260036136

05/02/2020

  200   £ 9.8340   BATE   11:33:20   038Q009XO

05/02/2020

  785   £ 9.8300   BATE   11:33:49   038Q009YQ

05/02/2020

  718   £ 9.8300   XLON   11:33:49   28549260036185

05/02/2020

  11   £ 9.8300   CHIX   11:35:02   138Q00GLM

05/02/2020

  400   £ 9.8300   CHIX   11:35:02   138Q00GLN

05/02/2020

  933   £ 9.8260   CHIX   11:35:10   138Q00GMJ

05/02/2020

  539   £ 9.8260   TRQX   11:35:10   28545103446952

05/02/2020

  233   £ 9.8260   TRQX   11:35:10   28545103446953

05/02/2020

  396   £ 9.8240   XLON   11:35:54   28549260036558

05/02/2020

  376   £ 9.8240   XLON   11:35:54   28549260036560

05/02/2020

  604   £ 9.8240   XLON   11:35:54   28549260036564

05/02/2020

  564   £ 9.8240   TRQX   11:35:54   28545103447039

05/02/2020

  344   £ 9.8220   TRQX   11:35:55   28545103447085

05/02/2020

  220   £ 9.8240   TRQX   11:35:55   28545103447086

05/02/2020

  350   £ 9.8200   XLON   11:35:55   28549260036765

05/02/2020

  98   £ 9.8220   XLON   11:35:55   28549260036766

05/02/2020

  80   £ 9.8200   TRQX   11:35:55   28545103447110

05/02/2020

  394   £ 9.8220   TRQX   11:35:55   28545103447111

05/02/2020

  109   £ 9.8220   TRQX   11:35:55   28545103447112

05/02/2020

  350   £ 9.8200   XLON   11:35:55   28549260036828

05/02/2020

  82   £ 9.8200   XLON   11:35:55   28549260036829

05/02/2020

  685   £ 9.8140   CHIX   11:35:59   138Q00GRR

05/02/2020

  400   £ 9.8140   CHIX   11:35:59   138Q00GRW

05/02/2020

  491   £ 9.8140   CHIX   11:35:59   138Q00GRX

05/02/2020

  583   £ 9.8100   XLON   11:36:09   28549260037031

05/02/2020

  542   £ 9.8100   XLON   11:36:09   28549260037033

05/02/2020

  349   £ 9.8100   XLON   11:36:09   28549260037034

05/02/2020

  484   £ 9.8100   XLON   11:36:18   28549260037087

05/02/2020

  892   £ 9.8100   CHIX   11:36:18   138Q00GTN

05/02/2020

  545   £ 9.8100   XLON   11:36:24   28549260037106

05/02/2020

  915   £ 9.8120   XLON   11:37:01   28549260037167

05/02/2020

  393   £ 9.8120   XLON   11:37:01   28549260037168

05/02/2020

  769   £ 9.8100   CHIX   11:37:01   138Q00GVM

05/02/2020

  778   £ 9.8060   CHIX   11:37:04   138Q00GVP

05/02/2020

  190   £ 9.8060   CHIX   11:37:05   138Q00GVU


05/02/2020

  372   £ 9.8060   CHIX   11:37:05   138Q00GVV

05/02/2020

  402   £ 9.8060   CHIX   11:37:05   138Q00GVS

05/02/2020

  56   £ 9.8060   CHIX   11:37:05   138Q00GVT

05/02/2020

  101   £ 9.7980   XLON   11:37:35   28549260037388

05/02/2020

  756   £ 9.7980   XLON   11:37:51   28549260037498

05/02/2020

  54   £ 9.7980   XLON   11:37:51   28549260037499

05/02/2020

  412   £ 9.7960   XLON   11:38:00   28549260037572

05/02/2020

  705   £ 9.7940   TRQX   11:38:46   28545103447563

05/02/2020

  255   £ 9.7940   TRQX   11:38:46   28545103447564

05/02/2020

  628   £ 9.7940   CHIX   11:38:46   138Q00H26

05/02/2020

  222   £ 9.8000   CHIX   11:39:33   138Q00H5A

05/02/2020

  270   £ 9.8000   CHIX   11:39:33   138Q00H5B

05/02/2020

  233   £ 9.8000   XLON   11:39:33   28549260038082

05/02/2020

  179   £ 9.8000   XLON   11:39:33   28549260038083

05/02/2020

  159   £ 9.8000   XLON   11:39:33   28549260038084

05/02/2020

  866   £ 9.8000   XLON   11:39:33   28549260038085

05/02/2020

  400   £ 9.8060   XLON   11:40:42   28549260038201

05/02/2020

  1,077   £ 9.8040   XLON   11:40:48   28549260038250

05/02/2020

  400   £ 9.8040   XLON   11:40:48   28549260038251

05/02/2020

  65   £ 9.8040   XLON   11:40:48   28549260038252

05/02/2020

  824   £ 9.8020   TRQX   11:40:59   28545103447727

05/02/2020

  1,131   £ 9.8000   XLON   11:41:12   28549260038332

05/02/2020

  376   £ 9.8000   BATE   11:41:26   038Q00AEG

05/02/2020

  127   £ 9.8000   BATE   11:41:26   038Q00AEH

05/02/2020

  671   £ 9.7960   XLON   11:42:01   28549260038602

05/02/2020

  136   £ 9.7980   XLON   11:43:23   28549260038765

05/02/2020

  264   £ 9.7980   XLON   11:43:23   28549260038766

05/02/2020

  400   £ 9.8100   XLON   11:45:40   28549260039389

05/02/2020

  64   £ 9.8100   XLON   11:45:40   28549260039390

05/02/2020

  32   £ 9.8060   BATE   11:46:48   038Q00ALI

05/02/2020

  62   £ 9.8060   BATE   11:46:48   038Q00ALJ

05/02/2020

  107   £ 9.8060   BATE   11:46:48   038Q00ALK

05/02/2020

  167   £ 9.8060   BATE   11:46:48   038Q00ALL

05/02/2020

  25   £ 9.8060   BATE   11:46:48   038Q00ALM

05/02/2020

  377   £ 9.8060   XLON   11:46:48   28549260039636

05/02/2020

  130   £ 9.8060   XLON   11:46:48   28549260039637

05/02/2020

  11   £ 9.8060   XLON   11:46:48   28549260039638

05/02/2020

  193   £ 9.8060   BATE   11:46:48   038Q00ALN

05/02/2020

  54   £ 9.8060   XLON   11:47:38   28549260039681

05/02/2020

  61   £ 9.8060   XLON   11:47:38   28549260039682

05/02/2020

  338   £ 9.8060   XLON   11:47:38   28549260039683

05/02/2020

  693   £ 9.8060   XLON   11:48:24   28549260039765

05/02/2020

  337   £ 9.8060   XLON   11:48:24   28549260039766

05/02/2020

  3   £ 9.8060   CHIX   11:49:13   138Q00HPV

05/02/2020

  232   £ 9.8040   CHIX   11:52:15   138Q00HVE

05/02/2020

  684   £ 9.8040   CHIX   11:52:15   138Q00HVF

05/02/2020

  65   £ 9.8000   XLON   11:52:57   28549260040445

05/02/2020

  588   £ 9.8000   XLON   11:52:57   28549260040446

05/02/2020

  205   £ 9.8000   XLON   11:52:57   28549260040447

05/02/2020

  22   £ 9.7920   XLON   11:55:03   28549260040724


05/02/2020

  445   £ 9.7920   XLON   11:55:03   28549260040725

05/02/2020

  783   £ 9.7800   XLON   11:57:05   28549260040949

05/02/2020

  1,140   £ 9.7680   XLON   11:59:33   28549260041322

05/02/2020

  386   £ 9.7860   XLON   12:03:40   28549260042393

05/02/2020

  509   £ 9.7860   XLON   12:03:40   28549260042394

05/02/2020

  575   £ 9.7860   XLON   12:03:40   28549260042395

05/02/2020

  196   £ 9.7900   XLON   12:04:29   28549260042549

05/02/2020

  417   £ 9.7900   XLON   12:04:29   28549260042550

05/02/2020

  939   £ 9.7900   CHIX   12:04:29   138Q00IIM

05/02/2020

  470   £ 9.7900   XLON   12:04:30   28549260042556

05/02/2020

  229   £ 9.7940   XLON   12:06:02   28549260042724

05/02/2020

  328   £ 9.7940   XLON   12:06:02   28549260042725

05/02/2020

  378   £ 9.7940   XLON   12:06:02   28549260042733

05/02/2020

  522   £ 9.7940   XLON   12:06:02   28549260042734

05/02/2020

  17   £ 9.7940   XLON   12:06:02   28549260042735

05/02/2020

  1,797   £ 9.8020   XLON   12:10:01   28549260043146

05/02/2020

  304   £ 9.8020   XLON   12:11:59   28549260043484

05/02/2020

  1,330   £ 9.8020   XLON   12:11:59   28549260043485

05/02/2020

  536   £ 9.8000   XLON   12:11:59   28549260043488

05/02/2020

  198   £ 9.8000   XLON   12:12:02   28549260043490

05/02/2020

  12   £ 9.8000   XLON   12:12:06   28549260043504

05/02/2020

  433   £ 9.8000   XLON   12:12:16   28549260043537

05/02/2020

  118   £ 9.8000   XLON   12:12:16   28549260043538

05/02/2020

  116   £ 9.8000   XLON   12:12:16   28549260043539

05/02/2020

  963   £ 9.7980   XLON   12:14:59   28549260043835

05/02/2020

  422   £ 9.8080   XLON   12:15:32   28549260044000

05/02/2020

  571   £ 9.8080   XLON   12:15:36   28549260044004

05/02/2020

  857   £ 9.8080   XLON   12:15:37   28549260044006

05/02/2020

  35   £ 9.8080   XLON   12:15:47   28549260044039

05/02/2020

  443   £ 9.8080   XLON   12:15:47   28549260044040

05/02/2020

  184   £ 9.8060   BATE   12:16:01   038Q00BGB

05/02/2020

  288   £ 9.8060   BATE   12:16:01   038Q00BGC

05/02/2020

  39   £ 9.8060   BATE   12:16:01   038Q00BGD

05/02/2020

  304   £ 9.8060   CHIX   12:16:02   138Q00J60

05/02/2020

  300   £ 9.8060   CHIX   12:16:02   138Q00J61

05/02/2020

  879   £ 9.8120   XLON   12:17:20   28549260044281

05/02/2020

  222   £ 9.8160   CHIX   12:17:47   138Q00JB0

05/02/2020

  288   £ 9.8180   CHIX   12:18:08   138Q00JCF

05/02/2020

  300   £ 9.8180   CHIX   12:18:08   138Q00JCG

05/02/2020

  77   £ 9.8180   XLON   12:19:22   28549260044576

05/02/2020

  643   £ 9.8180   TRQX   12:19:22   28545103449728

05/02/2020

  910   £ 9.8180   XLON   12:19:22   28549260044577

05/02/2020

  251   £ 9.8180   CHIX   12:19:22   138Q00JDY

05/02/2020

  246   £ 9.8180   CHIX   12:19:22   138Q00JDZ

05/02/2020

  880   £ 9.8220   XLON   12:21:55   28549260044942

05/02/2020

  443   £ 9.8220   CHIX   12:21:55   138Q00JJG

05/02/2020

  24   £ 9.8200   XLON   12:23:23   28549260045177

05/02/2020

  281   £ 9.8200   XLON   12:23:23   28549260045178

05/02/2020

  708   £ 9.8200   XLON   12:23:31   28549260045183

05/02/2020

  419   £ 9.8240   CHIX   12:25:01   138Q00JPC


05/02/2020

  113   £ 9.8240   CHIX   12:25:01   138Q00JPD

05/02/2020

  768   £ 9.8300   CHIX   12:26:31   138Q00JSO

05/02/2020

  400   £ 9.8280   XLON   12:27:27   28549260045856

05/02/2020

  200   £ 9.8280   XLON   12:27:27   28549260045857

05/02/2020

  486   £ 9.8240   CHIX   12:28:20   138Q00JUR

05/02/2020

  486   £ 9.8240   CHIX   12:28:20   138Q00JUS

05/02/2020

  1,847   £ 9.8240   XLON   12:29:21   28549260046105

05/02/2020

  11   £ 9.8220   XLON   12:29:25   28549260046116

05/02/2020

  1,380   £ 9.8220   XLON   12:29:59   28549260046167

05/02/2020

  528   £ 9.8200   CHIX   12:30:19   138Q00JYD

05/02/2020

  528   £ 9.8200   CHIX   12:30:19   138Q00JYE

05/02/2020

  481   £ 9.8180   XLON   12:30:19   28549260046233

05/02/2020

  483   £ 9.8180   XLON   12:30:19   28549260046235

05/02/2020

  546   £ 9.8200   TRQX   12:32:37   28545103450399

05/02/2020

  400   £ 9.8220   XLON   12:34:11   28549260046696

05/02/2020

  50   £ 9.8200   TRQX   12:34:37   28545103450477

05/02/2020

  454   £ 9.8220   XLON   12:36:19   28549260047043

05/02/2020

  485   £ 9.8220   XLON   12:36:19   28549260047045

05/02/2020

  399   £ 9.8200   TRQX   12:36:19   28545103450594

05/02/2020

  1,128   £ 9.8180   TRQX   12:40:34   28545103450807

05/02/2020

  727   £ 9.8200   XLON   12:40:34   28549260047569

05/02/2020

  431   £ 9.8200   XLON   12:40:34   28549260047570

05/02/2020

  684   £ 9.8200   XLON   12:40:34   28549260047571

05/02/2020

  394   £ 9.8140   TRQX   12:40:48   28545103450822

05/02/2020

  204   £ 9.8140   TRQX   12:40:48   28545103450823

05/02/2020

  475   £ 9.8120   TRQX   12:41:33   28545103450843

05/02/2020

  75   £ 9.8120   TRQX   12:41:44   28545103450849

05/02/2020

  948   £ 9.8120   XLON   12:41:44   28549260047778

05/02/2020

  72   £ 9.8120   CHIX   12:43:03   138Q00KJD

05/02/2020

  951   £ 9.8120   CHIX   12:43:03   138Q00KJE

05/02/2020

  700   £ 9.8120   CHIX   12:43:03   138Q00KJF

05/02/2020

  1,023   £ 9.8120   CHIX   12:43:03   138Q00KJH

05/02/2020

  394   £ 9.8100   TRQX   12:43:09   28545103450927

05/02/2020

  13   £ 9.8100   TRQX   12:43:48   28545103450949

05/02/2020

  548   £ 9.8080   XLON   12:43:48   28549260048110

05/02/2020

  100   £ 9.8100   TRQX   12:43:48   28545103450950

05/02/2020

  298   £ 9.8100   TRQX   12:43:48   28545103450951

05/02/2020

  59   £ 9.8100   TRQX   12:43:48   28545103450952

05/02/2020

  865   £ 9.8120   XLON   12:45:20   28549260048222

05/02/2020

  310   £ 9.8120   XLON   12:45:42   28549260048237

05/02/2020

  591   £ 9.8140   XLON   12:47:22   28549260048440

05/02/2020

  1,094   £ 9.8160   XLON   12:47:22   28549260048426

05/02/2020

  496   £ 9.8100   CHIX   12:48:47   138Q00KTC

05/02/2020

  957   £ 9.8100   CHIX   12:48:48   138Q00KTD

05/02/2020

  122   £ 9.8080   CHIX   12:49:29   138Q00KUT

05/02/2020

  400   £ 9.8080   CHIX   12:50:02   138Q00KVG

05/02/2020

  50   £ 9.8080   CHIX   12:50:02   138Q00KVH

05/02/2020

  494   £ 9.8000   CHIX   12:50:16   138Q00KWO

05/02/2020

  692   £ 9.8060   XLON   12:50:44   28549260048797

05/02/2020

  621   £ 9.8040   XLON   12:51:03   28549260048849


05/02/2020

  223   £ 9.8040   CHIX   12:51:03   138Q00KY9

05/02/2020

  219   £ 9.8040   CHIX   12:51:03   138Q00KYA

05/02/2020

  99   £ 9.8060   XLON   12:52:20   28549260048987

05/02/2020

  389   £ 9.8060   XLON   12:52:20   28549260048988

05/02/2020

  440   £ 9.8060   CHIX   12:52:20   138Q00L04

05/02/2020

  200   £ 9.8060   CHIX   12:52:20   138Q00L06

05/02/2020

  203   £ 9.8060   CHIX   12:52:20   138Q00L07

05/02/2020

  424   £ 9.8060   XLON   12:52:20   28549260048990

05/02/2020

  585   £ 9.8040   XLON   12:52:49   28549260049027

05/02/2020

  472   £ 9.8040   TRQX   12:52:49   28545103451356

05/02/2020

  492   £ 9.7920   XLON   12:57:00   28549260049573

05/02/2020

  400   £ 9.8020   XLON   12:58:22   28549260049709

05/02/2020

  262   £ 9.8020   XLON   12:58:22   28549260049710

05/02/2020

  557   £ 9.7980   XLON   12:58:22   28549260049714

05/02/2020

  894   £ 9.8000   XLON   12:59:27   28549260049804

05/02/2020

  598   £ 9.7980   CHIX   12:59:27   138Q00LAT

05/02/2020

  476   £ 9.8000   XLON   12:59:27   28549260049808

05/02/2020

  81   £ 9.8000   BATE   12:59:51   038Q00CR5

05/02/2020

  403   £ 9.8000   CHIX   12:59:51   138Q00LBC

05/02/2020

  953   £ 9.8000   BATE   12:59:51   038Q00CR6

05/02/2020

  998   £ 9.8000   XLON   12:59:51   28549260049815

05/02/2020

  482   £ 9.8000   TRQX   12:59:51   28545103451599

05/02/2020

  160   £ 9.7980   CHIX   13:00:46   138Q00LD4

05/02/2020

  379   £ 9.7980   CHIX   13:00:46   138Q00LD5

05/02/2020

  309   £ 9.7920   XLON   13:01:04   28549260049928

05/02/2020

  623   £ 9.7920   XLON   13:01:04   28549260049929

05/02/2020

  47   £ 9.7920   XLON   13:01:04   28549260049930

05/02/2020

  546   £ 9.7900   XLON   13:03:43   28549260050265

05/02/2020

  25   £ 9.7860   XLON   13:05:07   28549260050385

05/02/2020

  569   £ 9.7860   XLON   13:05:08   28549260050386

05/02/2020

  396   £ 9.7860   CHIX   13:06:38   138Q00LMG

05/02/2020

  572   £ 9.7860   XLON   13:06:38   28549260050588

05/02/2020

  274   £ 9.7860   CHIX   13:06:38   138Q00LMD

05/02/2020

  135   £ 9.7860   CHIX   13:06:38   138Q00LME

05/02/2020

  397   £ 9.7840   CHIX   13:07:38   138Q00LNZ

05/02/2020

  17   £ 9.7840   TRQX   13:07:38   28545103451903

05/02/2020

  444   £ 9.7840   TRQX   13:07:38   28545103451904

05/02/2020

  516   £ 9.7880   CHIX   13:11:55   138Q00LV3

05/02/2020

  946   £ 9.7880   XLON   13:11:55   28549260051226

05/02/2020

  98   £ 9.7880   CHIX   13:11:55   138Q00LVP

05/02/2020

  367   £ 9.7880   CHIX   13:11:55   138Q00LVQ

05/02/2020

  82   £ 9.7880   XLON   13:11:55   28549260051289

05/02/2020

  423   £ 9.7880   XLON   13:11:55   28549260051290

05/02/2020

  580   £ 9.7820   XLON   13:12:41   28549260051343

05/02/2020

  395   £ 9.7860   XLON   13:15:02   28549260051941

05/02/2020

  700   £ 9.7860   XLON   13:15:02   28549260051942

05/02/2020

  400   £ 9.7880   XLON   13:15:16   28549260052017

05/02/2020

  336   £ 9.7880   XLON   13:15:17   28549260052018

05/02/2020

  570   £ 9.7880   XLON   13:15:17   28549260052019

05/02/2020

  400   £ 9.7880   XLON   13:15:20   28549260052041


05/02/2020

  400   £ 9.7880   XLON   13:15:23   28549260052043

05/02/2020

  400   £ 9.7840   XLON   13:15:33   28549260052090

05/02/2020

  307   £ 9.7840   TRQX   13:15:33   28545103452348

05/02/2020

  288   £ 9.7840   TRQX   13:15:33   28545103452349

05/02/2020

  150   £ 9.7840   XLON   13:15:33   28549260052091

05/02/2020

  560   £ 9.7840   CHIX   13:15:33   138Q00M6A

05/02/2020

  222   £ 9.7860   XLON   13:16:00   28549260052144

05/02/2020

  519   £ 9.7860   XLON   13:16:00   28549260052145

05/02/2020

  446   £ 9.7860   XLON   13:16:00   28549260052146

05/02/2020

  53   £ 9.7860   XLON   13:16:00   28549260052147

05/02/2020

  71   £ 9.7860   BATE   13:16:52   038Q00D97

05/02/2020

  165   £ 9.7860   BATE   13:16:52   038Q00D98

05/02/2020

  25   £ 9.7860   BATE   13:16:52   038Q00D99

05/02/2020

  8   £ 9.7860   BATE   13:16:52   038Q00D9A

05/02/2020

  400   £ 9.7920   XLON   13:17:06   28549260052333

05/02/2020

  113   £ 9.7940   CHIX   13:19:14   138Q00MDH

05/02/2020

  402   £ 9.7940   CHIX   13:19:14   138Q00MDI

05/02/2020

  399   £ 9.7960   XLON   13:19:14   28549260052656

05/02/2020

  327   £ 9.7960   XLON   13:19:14   28549260052657

05/02/2020

  264   £ 9.7980   XLON   13:19:15   28549260052664

05/02/2020

  316   £ 9.7980   XLON   13:20:16   28549260052785

05/02/2020

  404   £ 9.7980   XLON   13:20:16   28549260052786

05/02/2020

  119   £ 9.7980   XLON   13:20:16   28549260052787

05/02/2020

  1,018   £ 9.7960   BATE   13:21:23   038Q00DEV

05/02/2020

  182   £ 9.7960   BATE   13:21:23   038Q00DEY

05/02/2020

  33   £ 9.7960   BATE   13:21:23   038Q00DEZ

05/02/2020

  58   £ 9.7960   BATE   13:21:23   038Q00DF0

05/02/2020

  272   £ 9.7960   BATE   13:21:23   038Q00DF1

05/02/2020

  626   £ 9.8000   XLON   13:21:24   28549260052904

05/02/2020

  200   £ 9.8000   XLON   13:21:24   28549260052905

05/02/2020

  486   £ 9.7980   TRQX   13:22:41   28545103452711

05/02/2020

  1,013   £ 9.7980   CHIX   13:22:41   138Q00MML

05/02/2020

  645   £ 9.7960   BATE   13:22:55   038Q00DHB

05/02/2020

  400   £ 9.7980   XLON   13:23:24   28549260053064

05/02/2020

  264   £ 9.7980   XLON   13:23:24   28549260053065

05/02/2020

  940   £ 9.8000   CHIX   13:25:04   138Q00MPH

05/02/2020

  145   £ 9.7980   BATE   13:25:06   038Q00DIY

05/02/2020

  246   £ 9.7980   BATE   13:25:06   038Q00DIZ

05/02/2020

  274   £ 9.8000   XLON   13:25:06   28549260053227

05/02/2020

  317   £ 9.8000   XLON   13:25:06   28549260053228

05/02/2020

  260   £ 9.8000   XLON   13:25:06   28549260053229

05/02/2020

  406   £ 9.7960   XLON   13:25:33   28549260053338

05/02/2020

  74   £ 9.7960   XLON   13:25:33   28549260053339

05/02/2020

  165   £ 9.7940   CHIX   13:25:48   138Q00MR3

05/02/2020

  400   £ 9.7960   XLON   13:26:23   28549260053497

05/02/2020

  150   £ 9.7920   CHIX   13:26:35   138Q00MRU

05/02/2020

  273   £ 9.7920   CHIX   13:26:35   138Q00MRV

05/02/2020

  399   £ 9.7920   CHIX   13:26:35   138Q00MRT

05/02/2020

  500   £ 9.7860   CHIX   13:27:35   138Q00MTW

05/02/2020

  409   £ 9.7760   XLON   13:29:51   28549260053795


05/02/2020

  438   £ 9.7760   XLON   13:29:54   28549260053798

05/02/2020

  1,847   £ 9.7860   XLON   13:30:10   28549260053917

05/02/2020

  400   £ 9.7860   XLON   13:30:10   28549260053922

05/02/2020

  534   £ 9.7860   XLON   13:30:10   28549260053923

05/02/2020

  494   £ 9.7840   XLON   13:30:11   28549260053929

05/02/2020

  548   £ 9.7820   CHIX   13:30:52   138Q00N2Q

05/02/2020

  439   £ 9.7820   CHIX   13:30:52   138Q00N2R

05/02/2020

  679   £ 9.7780   XLON   13:32:46   28549260054362

05/02/2020

  57   £ 9.7780   XLON   13:32:46   28549260054363

05/02/2020

  130   £ 9.7800   CHIX   13:36:09   138Q00NEN

05/02/2020

  323   £ 9.7840   XLON   13:36:30   28549260054890

05/02/2020

  237   £ 9.7840   XLON   13:36:30   28549260054891

05/02/2020

  438   £ 9.7800   TRQX   13:36:40   28545103453320

05/02/2020

  216   £ 9.7800   CHIX   13:36:40   138Q00NFR

05/02/2020

  114   £ 9.7800   BATE   13:36:40   038Q00DYF

05/02/2020

  299   £ 9.7800   BATE   13:36:40   038Q00DYG

05/02/2020

  515   £ 9.7800   CHIX   13:36:40   138Q00NFS

05/02/2020

  400   £ 9.7800   XLON   13:36:41   28549260054931

05/02/2020

  400   £ 9.7800   XLON   13:36:43   28549260054932

05/02/2020

  743   £ 9.7820   XLON   13:37:12   28549260054970

05/02/2020

  45   £ 9.7800   XLON   13:37:18   28549260055008

05/02/2020

  1,400   £ 9.7800   XLON   13:37:18   28549260055009

05/02/2020

  350   £ 9.7800   XLON   13:37:18   28549260055010

05/02/2020

  588   £ 9.7780   XLON   13:37:38   28549260055038

05/02/2020

  857   £ 9.7780   XLON   13:37:38   28549260055039

05/02/2020

  392   £ 9.7780   XLON   13:37:39   28549260055041

05/02/2020

  186   £ 9.7780   XLON   13:37:39   28549260055042

05/02/2020

  401   £ 9.7780   XLON   13:37:39   28549260055043

05/02/2020

  653   £ 9.7760   XLON   13:37:58   28549260055066

05/02/2020

  122   £ 9.7760   XLON   13:37:58   28549260055067

05/02/2020

  345   £ 9.7760   XLON   13:37:58   28549260055068

05/02/2020

  222   £ 9.7760   XLON   13:37:58   28549260055062

05/02/2020

  170   £ 9.7760   XLON   13:37:58   28549260055063

05/02/2020

  495   £ 9.7760   TRQX   13:38:54   28545103453424

05/02/2020

  1,464   £ 9.7760   XLON   13:38:54   28549260055193

05/02/2020

  818   £ 9.7740   XLON   13:39:20   28549260055253

05/02/2020

  476   £ 9.7800   XLON   13:39:52   28549260055363

05/02/2020

  242   £ 9.7780   TRQX   13:40:01   28545103453477

05/02/2020

  507   £ 9.7780   XLON   13:40:01   28549260055381

05/02/2020

  143   £ 9.7780   TRQX   13:40:01   28545103453478

05/02/2020

  648   £ 9.7780   XLON   13:40:01   28549260055382

05/02/2020

  31   £ 9.7800   XLON   13:40:09   28549260055395

05/02/2020

  361   £ 9.7800   XLON   13:40:09   28549260055396

05/02/2020

  1,094   £ 9.7780   XLON   13:40:20   28549260055418

05/02/2020

  447   £ 9.7800   XLON   13:40:34   28549260055474

05/02/2020

  170   £ 9.7800   XLON   13:40:34   28549260055475

05/02/2020

  698   £ 9.7820   XLON   13:40:39   28549260055515

05/02/2020

  4   £ 9.7820   XLON   13:40:40   28549260055516

05/02/2020

  617   £ 9.7820   XLON   13:41:08   28549260055586

05/02/2020

  335   £ 9.7800   XLON   13:41:50   28549260055682


05/02/2020

  725   £ 9.7800   XLON   13:41:50   28549260055683

05/02/2020

  524   £ 9.7800   TRQX   13:41:50   28545103453593

05/02/2020

  172   £ 9.7820   CHIX   13:42:29   138Q00NTX

05/02/2020

  772   £ 9.7820   CHIX   13:42:29   138Q00NTY

05/02/2020

  446   £ 9.7860   CHIX   13:43:34   138Q00NVZ

05/02/2020

  294   £ 9.7860   BATE   13:43:34   038Q00E6U

05/02/2020

  489   £ 9.7860   CHIX   13:43:34   138Q00NVV

05/02/2020

  194   £ 9.7860   CHIX   13:43:34   138Q00NVW

05/02/2020

  285   £ 9.7860   BATE   13:43:34   038Q00E6V

05/02/2020

  1,256   £ 9.7860   XLON   13:43:43   28549260056026

05/02/2020

  373   £ 9.7860   CHIX   13:44:18   138Q00NXZ

05/02/2020

  271   £ 9.7860   CHIX   13:44:18   138Q00NY0

05/02/2020

  917   £ 9.7860   XLON   13:44:18   28549260056148

05/02/2020

  162   £ 9.7860   CHIX   13:44:18   138Q00NY1

05/02/2020

  369   £ 9.7860   CHIX   13:44:18   138Q00NY2

05/02/2020

  104   £ 9.7860   XLON   13:44:18   28549260056153

05/02/2020

  437   £ 9.7860   CHIX   13:44:47   138Q00NZJ

05/02/2020

  143   £ 9.7860   CHIX   13:44:55   138Q00NZY

05/02/2020

  280   £ 9.7860   CHIX   13:44:55   138Q00NZZ

05/02/2020

  427   £ 9.7820   BATE   13:45:41   038Q00E9O

05/02/2020

  444   £ 9.7840   CHIX   13:46:25   138Q00O58

05/02/2020

  262   £ 9.7840   CHIX   13:46:25   138Q00O59

05/02/2020

  566   £ 9.7840   TRQX   13:46:25   28545103453935

05/02/2020

  400   £ 9.7840   XLON   13:46:25   28549260056790

05/02/2020

  472   £ 9.7800   CHIX   13:47:08   138Q00O75

05/02/2020

  228   £ 9.7860   XLON   13:47:16   28549260057000

05/02/2020

  1,495   £ 9.7960   XLON   13:48:46   28549260057505

05/02/2020

  405   £ 9.7960   XLON   13:48:46   28549260057506

05/02/2020

  244   £ 9.7960   XLON   13:48:46   28549260057507

05/02/2020

  544   £ 9.7980   CHIX   13:50:01   138Q00OFM

05/02/2020

  524   £ 9.7980   XLON   13:50:04   28549260057856

05/02/2020

  473   £ 9.7980   CHIX   13:50:17   138Q00OGR

05/02/2020

  757   £ 9.7980   XLON   13:50:17   28549260057870

05/02/2020

  300   £ 9.7980   CHIX   13:50:17   138Q00OGS

05/02/2020

  100   £ 9.7980   CHIX   13:50:17   138Q00OGT

05/02/2020

  63   £ 9.7980   CHIX   13:50:17   138Q00OGU

05/02/2020

  1,097   £ 9.7980   XLON   13:50:17   28549260057871

05/02/2020

  347   £ 9.7960   BATE   13:50:17   038Q00EIM

05/02/2020

  179   £ 9.7960   BATE   13:50:17   038Q00EIN

05/02/2020

  360   £ 9.7960   XLON   13:51:16   28549260057957

05/02/2020

  276   £ 9.7940   CHIX   13:51:36   138Q00OJT

05/02/2020

  301   £ 9.7940   CHIX   13:51:36   138Q00OJU

05/02/2020

  55   £ 9.7860   XLON   13:54:58   28549260058498

05/02/2020

  347   £ 9.7900   TRQX   13:55:02   28545103454424

05/02/2020

  151   £ 9.7900   TRQX   13:55:02   28545103454425

05/02/2020

  1,025   £ 9.7900   XLON   13:55:02   28549260058546

05/02/2020

  400   £ 9.7900   XLON   13:55:03   28549260058547

05/02/2020

  274   £ 9.7900   XLON   13:55:03   28549260058548

05/02/2020

  39   £ 9.7900   XLON   13:55:03   28549260058549

05/02/2020

  957   £ 9.7860   XLON   13:55:09   28549260058583


05/02/2020

  141   £ 9.7900   CHIX   13:56:46   138Q00OW1

05/02/2020

  12   £ 9.7920   CHIX   13:58:04   138Q00OYU

05/02/2020

  407   £ 9.7920   CHIX   13:58:04   138Q00OYV

05/02/2020

  259   £ 9.7920   CHIX   13:58:04   138Q00OYW

05/02/2020

  1,888   £ 9.7880   XLON   13:58:50   28549260059166

05/02/2020

  504   £ 9.7880   CHIX   13:58:50   138Q00P1L

05/02/2020

  713   £ 9.7900   CHIX   14:01:02   138Q00P80

05/02/2020

  1,309   £ 9.7880   XLON   14:01:02   28549260059599

05/02/2020

  508   £ 9.7860   XLON   14:01:06   28549260059626

05/02/2020

  67   £ 9.7860   XLON   14:01:06   28549260059627

05/02/2020

  58   £ 9.7860   XLON   14:01:06   28549260059628

05/02/2020

  183   £ 9.7860   XLON   14:01:06   28549260059629

05/02/2020

  508   £ 9.7860   XLON   14:01:07   28549260059630

05/02/2020

  441   £ 9.7820   CHIX   14:01:48   138Q00PBR

05/02/2020

  100   £ 9.7820   CHIX   14:02:03   138Q00PCT

05/02/2020

  348   £ 9.7820   CHIX   14:02:07   138Q00PD8

05/02/2020

  445   £ 9.7840   TRQX   14:02:07   28545103454962

05/02/2020

  1,744   £ 9.7860   XLON   14:03:41   28549260060066

05/02/2020

  389   £ 9.7860   CHIX   14:04:36   138Q00PIJ

05/02/2020

  586   £ 9.7840   CHIX   14:05:02   138Q00PJP

05/02/2020

  19   £ 9.7840   CHIX   14:05:02   138Q00PJQ

05/02/2020

  613   £ 9.7840   XLON   14:05:09   28549260060397

05/02/2020

  614   £ 9.7820   CHIX   14:05:47   138Q00PMG

05/02/2020

  504   £ 9.7820   XLON   14:05:47   28549260060632

05/02/2020

  155   £ 9.7820   XLON   14:05:47   28549260060633

05/02/2020

  189   £ 9.7800   TRQX   14:07:13   28545103455247

05/02/2020

  29   £ 9.7800   TRQX   14:07:13   28545103455248

05/02/2020

  215   £ 9.7800   TRQX   14:07:36   28545103455274

05/02/2020

  708   £ 9.7780   XLON   14:08:34   28549260060852

05/02/2020

  162   £ 9.7780   XLON   14:08:34   28549260060853

05/02/2020

  134   £ 9.7760   CHIX   14:09:10   138Q00PRO

05/02/2020

  741   £ 9.7780   XLON   14:09:52   28549260061022

05/02/2020

  1,167   £ 9.7820   XLON   14:10:19   28549260061091

05/02/2020

  68   £ 9.7880   XLON   14:10:20   28549260061101

05/02/2020

  190   £ 9.7880   XLON   14:10:20   28549260061102

05/02/2020

  170   £ 9.7840   TRQX   14:10:23   28545103455449

05/02/2020

  25   £ 9.7840   TRQX   14:10:23   28545103455450

05/02/2020

  374   £ 9.7840   TRQX   14:10:23   28545103455451

05/02/2020

  580   £ 9.7880   CHIX   14:10:43   138Q00PX4

05/02/2020

  436   £ 9.7880   CHIX   14:10:43   138Q00PX5

05/02/2020

  11   £ 9.7860   XLON   14:10:52   28549260061194

05/02/2020

  560   £ 9.7860   XLON   14:10:52   28549260061195

05/02/2020

  189   £ 9.7860   XLON   14:10:52   28549260061197

05/02/2020

  355   £ 9.7860   XLON   14:10:52   28549260061198

05/02/2020

  656   £ 9.7840   XLON   14:11:06   28549260061288

05/02/2020

  300   £ 9.7800   BATE   14:11:06   038Q00FG8

05/02/2020

  274   £ 9.7800   BATE   14:11:06   038Q00FG9

05/02/2020

  336   £ 9.7800   BATE   14:11:06   038Q00FGA

05/02/2020

  179   £ 9.7800   BATE   14:11:06   038Q00FGB

05/02/2020

  1,826   £ 9.7780   XLON   14:11:47   28549260061457


05/02/2020

  568   £ 9.7780   TRQX   14:11:47   28545103455583

05/02/2020

  635   £ 9.7780   CHIX   14:11:47   138Q00Q00

05/02/2020

  620   £ 9.7780   CHIX   14:12:42   138Q00Q1K

05/02/2020

  159   £ 9.7780   CHIX   14:14:23   138Q00Q5V

05/02/2020

  131   £ 9.7780   CHIX   14:15:21   138Q00Q7Y

05/02/2020

  24   £ 9.7860   XLON   14:16:24   28549260062118

05/02/2020

  368   £ 9.7900   XLON   14:16:38   28549260062147

05/02/2020

  192   £ 9.7900   XLON   14:16:39   28549260062148

05/02/2020

  259   £ 9.7900   XLON   14:16:39   28549260062149

05/02/2020

  144   £ 9.7900   XLON   14:17:13   28549260062282

05/02/2020

  387   £ 9.7900   XLON   14:17:13   28549260062283

05/02/2020

  124   £ 9.7900   XLON   14:17:13   28549260062284

05/02/2020

  1,044   £ 9.7900   XLON   14:17:13   28549260062285

05/02/2020

  714   £ 9.7900   CHIX   14:18:32   138Q00QGY

05/02/2020

  518   £ 9.7900   XLON   14:18:32   28549260062559

05/02/2020

  421   £ 9.7920   TRQX   14:18:49   28545103456027

05/02/2020

  570   £ 9.7920   XLON   14:18:49   28549260062620

05/02/2020

  567   £ 9.7940   XLON   14:21:01   28549260062950

05/02/2020

  1,123   £ 9.7940   CHIX   14:21:01   138Q00QP2

05/02/2020

  404   £ 9.7980   XLON   14:22:30   28549260063258

05/02/2020

  418   £ 9.7960   XLON   14:22:43   28549260063298

05/02/2020

  1,366   £ 9.7940   CHIX   14:23:03   138Q00QUK

05/02/2020

  1,503   £ 9.7940   XLON   14:23:03   28549260063340

05/02/2020

  647   £ 9.7940   TRQX   14:23:03   28545103456267

05/02/2020

  176   £ 9.7980   CHIX   14:25:11   138Q00QZZ

05/02/2020

  815   £ 9.7980   CHIX   14:25:11   138Q00R00

05/02/2020

  785   £ 9.7980   XLON   14:25:11   28549260063641

05/02/2020

  103   £ 9.7980   XLON   14:25:11   28549260063642

05/02/2020

  421   £ 9.7960   CHIX   14:25:13   138Q00R0G

05/02/2020

  455   £ 9.7960   CHIX   14:25:13   138Q00R0H

05/02/2020

  233   £ 9.8000   XLON   14:26:01   28549260063844

05/02/2020

  445   £ 9.8000   XLON   14:26:15   28549260063861

05/02/2020

  449   £ 9.8000   BATE   14:26:15   038Q00G5J

05/02/2020

  184   £ 9.8000   XLON   14:26:15   28549260063865

05/02/2020

  811   £ 9.8000   XLON   14:26:15   28549260063866

05/02/2020

  441   £ 9.7980   XLON   14:27:40   28549260064145

05/02/2020

  461   £ 9.7960   CHIX   14:27:40   138Q00R84

05/02/2020

  60   £ 9.7960   CHIX   14:27:43   138Q00R8D

05/02/2020

  294   £ 9.7960   TRQX   14:27:43   28545103456627

05/02/2020

  106   £ 9.7960   TRQX   14:27:43   28545103456628

05/02/2020

  352   £ 9.7960   CHIX   14:27:43   138Q00R8E

05/02/2020

  472   £ 9.7960   CHIX   14:27:43   138Q00R8H

05/02/2020

  49   £ 9.7960   CHIX   14:27:43   138Q00R8I

05/02/2020

  254   £ 9.7940   BATE   14:27:44   038Q00G8G

05/02/2020

  500   £ 9.7980   XLON   14:28:17   28549260064299

05/02/2020

  969   £ 9.7980   XLON   14:28:17   28549260064300

05/02/2020

  50   £ 9.7960   TRQX   14:28:17   28545103456693

05/02/2020

  445   £ 9.7960   TRQX   14:28:59   28545103456751

05/02/2020

  700   £ 9.7940   CHIX   14:28:59   138Q00REE

05/02/2020

  48   £ 9.7940   CHIX   14:28:59   138Q00REF


05/02/2020

  251   £ 9.7940   CHIX   14:28:59   138Q00REG

05/02/2020

  449   £ 9.7940   CHIX   14:28:59   138Q00REH

05/02/2020

  724   £ 9.7920   BATE   14:29:44   038Q00GC8

05/02/2020

  503   £ 9.7920   CHIX   14:29:44   138Q00RGJ

05/02/2020

  801   £ 9.7920   XLON   14:29:44   28549260064462

05/02/2020

  621   £ 9.7860   CHIX   14:30:21   138Q00RLQ

05/02/2020

  10   £ 9.7920   XLON   14:31:00   28549260065159

05/02/2020

  400   £ 9.7940   XLON   14:31:10   28549260065223

05/02/2020

  400   £ 9.7940   XLON   14:31:12   28549260065241

05/02/2020

  118   £ 9.7940   XLON   14:31:12   28549260065242

05/02/2020

  215   £ 9.7940   XLON   14:31:12   28549260065243

05/02/2020

  157   £ 9.7940   XLON   14:31:12   28549260065244

05/02/2020

  260   £ 9.7940   XLON   14:31:12   28549260065245

05/02/2020

  825   £ 9.7940   XLON   14:31:13   28549260065257

05/02/2020

  274   £ 9.7940   XLON   14:31:13   28549260065258

05/02/2020

  36   £ 9.7940   XLON   14:31:17   28549260065268

05/02/2020

  757   £ 9.7940   XLON   14:31:21   28549260065325

05/02/2020

  242   £ 9.7920   TRQX   14:31:22   28545103457135

05/02/2020

  409   £ 9.7920   TRQX   14:31:22   28545103457136

05/02/2020

  543   £ 9.7900   CHIX   14:31:23   138Q00RSI

05/02/2020

  68   £ 9.7920   XLON   14:31:23   28549260065345

05/02/2020

  400   £ 9.7920   XLON   14:31:25   28549260065372

05/02/2020

  230   £ 9.7900   XLON   14:31:27   28549260065402

05/02/2020

  1,875   £ 9.7900   XLON   14:32:28   28549260065842

05/02/2020

  75   £ 9.7900   BATE   14:32:28   038Q00GN3

05/02/2020

  258   £ 9.7900   BATE   14:32:28   038Q00GN4

05/02/2020

  3   £ 9.7900   BATE   14:32:28   038Q00GN5

05/02/2020

  307   £ 9.7900   CHIX   14:32:28   138Q00RZG

05/02/2020

  51   £ 9.7900   CHIX   14:32:28   138Q00RZH

05/02/2020

  205   £ 9.7900   BATE   14:32:28   038Q00GN6

05/02/2020

  184   £ 9.7900   CHIX   14:32:28   138Q00RZI

05/02/2020

  452   £ 9.7900   XLON   14:32:28   28549260065843

05/02/2020

  473   £ 9.7820   XLON   14:33:18   28549260066259

05/02/2020

  254   £ 9.7820   XLON   14:33:18   28549260066260

05/02/2020

  96   £ 9.7800   TRQX   14:33:30   28545103457502

05/02/2020

  507   £ 9.7800   TRQX   14:33:30   28545103457503

05/02/2020

  158   £ 9.7780   CHIX   14:34:30   138Q00S93

05/02/2020

  635   £ 9.7800   XLON   14:34:52   28549260066695

05/02/2020

  670   £ 9.7760   XLON   14:36:15   28549260067149

05/02/2020

  733   £ 9.7760   XLON   14:36:15   28549260067150

05/02/2020

  91   £ 9.7740   XLON   14:36:26   28549260067259

05/02/2020

  967   £ 9.7740   XLON   14:36:26   28549260067260

05/02/2020

  150   £ 9.7720   XLON   14:36:27   28549260067262

05/02/2020

  218   £ 9.7720   XLON   14:36:27   28549260067263

05/02/2020

  408   £ 9.7720   XLON   14:36:27   28549260067264

05/02/2020

  578   £ 9.7720   XLON   14:37:33   28549260067530

05/02/2020

  475   £ 9.7720   TRQX   14:37:33   28545103458047

05/02/2020

  584   £ 9.7700   TRQX   14:37:33   28545103458049

05/02/2020

  1,185   £ 9.7700   XLON   14:37:33   28549260067554

05/02/2020

  762   £ 9.7680   XLON   14:37:34   28549260067559


05/02/2020

  212   £ 9.7680   XLON   14:37:50   28549260067618

05/02/2020

  258   £ 9.7680   XLON   14:37:50   28549260067619

05/02/2020

  240   £ 9.7680   XLON   14:37:50   28549260067620

05/02/2020

  35   £ 9.7680   BATE   14:37:50   038Q00H2P

05/02/2020

  715   £ 9.7680   BATE   14:37:50   038Q00H2Q

05/02/2020

  1,125   £ 9.7660   CHIX   14:38:07   138Q00SPI

05/02/2020

  117   £ 9.7660   XLON   14:38:07   28549260067757

05/02/2020

  327   £ 9.7660   XLON   14:38:07   28549260067758

05/02/2020

  813   £ 9.7660   CHIX   14:38:15   138Q00SQ2

05/02/2020

  62   £ 9.7660   CHIX   14:38:15   138Q00SQ3

05/02/2020

  523   £ 9.7660   CHIX   14:38:15   138Q00SQ4

05/02/2020

  400   £ 9.7740   XLON   14:39:00   28549260068099

05/02/2020

  118   £ 9.7740   XLON   14:39:00   28549260068100

05/02/2020

  400   £ 9.7740   XLON   14:39:55   28549260068324

05/02/2020

  1,890   £ 9.7700   XLON   14:40:39   28549260068535

05/02/2020

  589   £ 9.7700   CHIX   14:40:39   138Q00T0Z

05/02/2020

  35   £ 9.7700   XLON   14:41:03   28549260068625

05/02/2020

  27   £ 9.7700   XLON   14:41:03   28549260068626

05/02/2020

  553   £ 9.7700   XLON   14:41:06   28549260068629

05/02/2020

  678   £ 9.7680   XLON   14:41:39   28549260068802

05/02/2020

  243   £ 9.7680   CHIX   14:41:39   138Q00T4A

05/02/2020

  275   £ 9.7680   CHIX   14:41:39   138Q00T4B

05/02/2020

  850   £ 9.7680   CHIX   14:41:39   138Q00T4F

05/02/2020

  44   £ 9.7660   XLON   14:41:49   28549260068886

05/02/2020

  414   £ 9.7660   XLON   14:41:49   28549260068887

05/02/2020

  613   £ 9.7660   CHIX   14:41:49   138Q00T61

05/02/2020

  539   £ 9.7660   CHIX   14:41:50   138Q00T62

05/02/2020

  116   £ 9.7660   CHIX   14:41:50   138Q00T63

05/02/2020

  95   £ 9.7660   CHIX   14:42:28   138Q00T9U

05/02/2020

  561   £ 9.7660   CHIX   14:42:28   138Q00T9V

05/02/2020

  277   £ 9.7740   CHIX   14:44:10   138Q00TE8

05/02/2020

  254   £ 9.7740   CHIX   14:44:10   138Q00TE9

05/02/2020

  400   £ 9.7820   XLON   14:45:22   28549260069767

05/02/2020

  716   £ 9.7800   CHIX   14:45:59   138Q00TKE

05/02/2020

  89   £ 9.7800   CHIX   14:45:59   138Q00TKF

05/02/2020

  400   £ 9.7820   XLON   14:45:59   28549260069912

05/02/2020

  324   £ 9.7820   XLON   14:45:59   28549260069913

05/02/2020

  400   £ 9.7800   CHIX   14:46:00   138Q00TKT

05/02/2020

  35   £ 9.7800   CHIX   14:46:00   138Q00TKU

05/02/2020

  429   £ 9.7800   CHIX   14:46:03   138Q00TL6

05/02/2020

  379   £ 9.7780   XLON   14:46:03   28549260069931

05/02/2020

  57   £ 9.7780   XLON   14:46:03   28549260069932

05/02/2020

  324   £ 9.7780   XLON   14:46:03   28549260069933

05/02/2020

  254   £ 9.7800   CHIX   14:46:03   138Q00TLE

05/02/2020

  81   £ 9.7800   CHIX   14:46:03   138Q00TLF

05/02/2020

  263   £ 9.7800   CHIX   14:46:03   138Q00TLG

05/02/2020

  600   £ 9.7760   XLON   14:46:05   28549260069948

05/02/2020

  7   £ 9.7760   XLON   14:46:05   28549260069949

05/02/2020

  1,045   £ 9.7780   XLON   14:46:34   28549260070076

05/02/2020

  467   £ 9.7780   CHIX   14:46:45   138Q00TNT


05/02/2020

  25   £ 9.7780   CHIX   14:46:45   138Q00TNU

05/02/2020

  37   £ 9.7780   XLON   14:46:45   28549260070137

05/02/2020

  34   £ 9.7780   XLON   14:47:15   28549260070257

05/02/2020

  144   £ 9.7840   XLON   14:47:56   28549260070500

05/02/2020

  1,025   £ 9.7880   XLON   14:48:03   28549260070631

05/02/2020

  501   £ 9.7880   CHIX   14:48:03   138Q00TTQ

05/02/2020

  638   £ 9.7880   XLON   14:48:04   28549260070633

05/02/2020

  211   £ 9.7880   XLON   14:48:04   28549260070634

05/02/2020

  502   £ 9.7860   CHIX   14:48:09   138Q00TUX

05/02/2020

  874   £ 9.7860   TRQX   14:48:09   28545103459377

05/02/2020

  17   £ 9.7860   CHIX   14:48:09   138Q00TUY

05/02/2020

  548   £ 9.7880   CHIX   14:49:17   138Q00U0M

05/02/2020

  891   £ 9.7880   XLON   14:49:17   28549260071134

05/02/2020

  400   £ 9.7900   XLON   14:49:17   28549260071138

05/02/2020

  309   £ 9.7900   XLON   14:49:17   28549260071139

05/02/2020

  18   £ 9.7900   XLON   14:49:38   28549260071210

05/02/2020

  61   £ 9.7900   XLON   14:49:38   28549260071211

05/02/2020

  82   £ 9.7900   XLON   14:49:59   28549260071504

05/02/2020

  506   £ 9.7900   XLON   14:49:59   28549260071505

05/02/2020

  1,728   £ 9.7880   XLON   14:49:59   28549260071321

05/02/2020

  51   £ 9.7880   XLON   14:49:59   28549260071361

05/02/2020

  220   £ 9.7880   CHIX   14:50:35   138Q00U8H

05/02/2020

  784   £ 9.7880   CHIX   14:50:35   138Q00U8I

05/02/2020

  134   £ 9.7840   CHIX   14:50:55   138Q00U9O

05/02/2020

  643   £ 9.7840   CHIX   14:50:55   138Q00U9P

05/02/2020

  531   £ 9.7860   XLON   14:50:55   28549260071940

05/02/2020

  615   £ 9.7920   XLON   14:51:39   28549260072131

05/02/2020

  477   £ 9.7920   XLON   14:51:39   28549260072132

05/02/2020

  1,082   £ 9.7920   XLON   14:51:40   28549260072136

05/02/2020

  594   £ 9.7900   XLON   14:51:49   28549260072165

05/02/2020

  32   £ 9.7900   XLON   14:51:49   28549260072166

05/02/2020

  435   £ 9.7900   XLON   14:52:24   28549260072337

05/02/2020

  413   £ 9.7860   CHIX   14:52:39   138Q00UFZ

05/02/2020

  414   £ 9.7860   CHIX   14:52:39   138Q00UG0

05/02/2020

  921   £ 9.7860   XLON   14:52:39   28549260072391

05/02/2020

  597   £ 9.7860   CHIX   14:52:39   138Q00UG4

05/02/2020

  145   £ 9.7840   CHIX   14:52:56   138Q00UHP

05/02/2020

  515   £ 9.7840   CHIX   14:52:56   138Q00UHQ

05/02/2020

  486   £ 9.7840   XLON   14:52:56   28549260072532

05/02/2020

  483   £ 9.7860   XLON   14:53:21   28549260072664

05/02/2020

  432   £ 9.7840   XLON   14:53:46   28549260072765

05/02/2020

  221   £ 9.7840   XLON   14:53:46   28549260072766

05/02/2020

  516   £ 9.7880   XLON   14:54:00   28549260072841

05/02/2020

  408   £ 9.7880   XLON   14:54:00   28549260072843

05/02/2020

  391   £ 9.7860   XLON   14:54:04   28549260072935

05/02/2020

  466   £ 9.7860   CHIX   14:54:04   138Q00UPV

05/02/2020

  525   £ 9.7860   CHIX   14:54:04   138Q00UQ9

05/02/2020

  1,030   £ 9.7860   TRQX   14:54:53   28545103460389

05/02/2020

  83   £ 9.7960   XLON   14:55:24   28549260073301

05/02/2020

  23   £ 9.7960   XLON   14:55:24   28549260073302


05/02/2020

  453   £ 9.7980   TRQX   14:56:39   28545103460609

05/02/2020

  242   £ 9.7980   TRQX   14:56:39   28545103460610

05/02/2020

  1,656   £ 9.7980   XLON   14:56:39   28549260073761

05/02/2020

  212   £ 9.7980   TRQX   14:56:40   28545103460614

05/02/2020

  303   £ 9.7980   TRQX   14:56:40   28545103460615

05/02/2020

  181   £ 9.7980   XLON   14:56:40   28549260073764

05/02/2020

  288   £ 9.7980   XLON   14:56:43   28549260073780

05/02/2020

  487   £ 9.7980   XLON   14:56:43   28549260073781

05/02/2020

  167   £ 9.7960   XLON   14:57:12   28549260073918

05/02/2020

  316   £ 9.7960   XLON   14:57:12   28549260073919

05/02/2020

  56   £ 9.7940   BATE   14:57:12   038Q00IE3

05/02/2020

  102   £ 9.7940   BATE   14:57:12   038Q00IE4

05/02/2020

  29   £ 9.7940   BATE   14:57:12   038Q00IE5

05/02/2020

  463   £ 9.7960   XLON   14:57:12   28549260073920

05/02/2020

  42   £ 9.7940   BATE   14:57:59   038Q00IGP

05/02/2020

  166   £ 9.7940   BATE   14:57:59   038Q00IGQ

05/02/2020

  154   £ 9.7940   BATE   14:57:59   038Q00IGR

05/02/2020

  23   £ 9.7940   XLON   14:57:59   28549260074073

05/02/2020

  22   £ 9.7940   XLON   14:57:59   28549260074074

05/02/2020

  327   £ 9.7940   XLON   14:57:59   28549260074075

05/02/2020

  502   £ 9.7940   XLON   14:57:59   28549260074076

05/02/2020

  21   £ 9.7900   CHIX   14:59:00   138Q00VE8

05/02/2020

  167   £ 9.7900   CHIX   14:59:02   138Q00VEB

05/02/2020

  1,857   £ 9.7980   XLON   15:00:49   28549260075090

05/02/2020

  285   £ 9.7960   CHIX   15:00:52   138Q00VNR

05/02/2020

  1,054   £ 9.7960   CHIX   15:01:19   138Q00VQ7

05/02/2020

  1,482   £ 9.7960   XLON   15:01:19   28549260075291

05/02/2020

  64   £ 9.7960   XLON   15:01:19   28549260075292

05/02/2020

  710   £ 9.7980   CHIX   15:01:28   138Q00VRP

05/02/2020

  1,195   £ 9.7960   XLON   15:02:03   28549260075496

05/02/2020

  38   £ 9.7960   TRQX   15:02:03   28545103461242

05/02/2020

  140   £ 9.7960   XLON   15:02:03   28549260075497

05/02/2020

  435   £ 9.7960   TRQX   15:02:03   28545103461243

05/02/2020

  348   £ 9.7960   CHIX   15:02:05   138Q00VTV

05/02/2020

  682   £ 9.8000   XLON   15:03:04   28549260075807

05/02/2020

  129   £ 9.8020   CHIX   15:03:38   138Q00W0R

05/02/2020

  326   £ 9.8020   CHIX   15:03:38   138Q00W0S

05/02/2020

  147   £ 9.8000   TRQX   15:03:41   28545103461496

05/02/2020

  1,408   £ 9.8000   XLON   15:04:00   28549260076055

05/02/2020

  82   £ 9.8000   XLON   15:04:00   28549260076056

05/02/2020

  184   £ 9.8000   XLON   15:04:00   28549260076057

05/02/2020

  9   £ 9.8000   XLON   15:04:00   28549260076058

05/02/2020

  72   £ 9.8000   XLON   15:04:00   28549260076059

05/02/2020

  100   £ 9.8000   TRQX   15:04:00   28545103461533

05/02/2020

  125   £ 9.8000   TRQX   15:04:00   28545103461534

05/02/2020

  826   £ 9.8000   TRQX   15:04:00   28545103461535

05/02/2020

  138   £ 9.7980   CHIX   15:04:09   138Q00W32

05/02/2020

  419   £ 9.7980   CHIX   15:04:09   138Q00W33

05/02/2020

  114   £ 9.7980   CHIX   15:04:09   138Q00W34

05/02/2020

  745   £ 9.7980   XLON   15:04:11   28549260076123


05/02/2020

  57   £ 9.7960   CHIX   15:04:13   138Q00W3O

05/02/2020

  487   £ 9.7960   CHIX   15:04:13   138Q00W3P

05/02/2020

  1,149   £ 9.7940   CHIX   15:04:25   138Q00W50

05/02/2020

  726   £ 9.7940   XLON   15:04:25   28549260076239

05/02/2020

  283   £ 9.7940   CHIX   15:04:25   138Q00W51

05/02/2020

  138   £ 9.7960   BATE   15:04:48   038Q00IZ3

05/02/2020

  31   £ 9.7960   BATE   15:04:48   038Q00IZ4

05/02/2020

  631   £ 9.8000   XLON   15:04:58   28549260076385

05/02/2020

  210   £ 9.8100   XLON   15:05:06   28549260076549

05/02/2020

  306   £ 9.8100   XLON   15:05:06   28549260076550

05/02/2020

  112   £ 9.8100   XLON   15:05:06   28549260076551

05/02/2020

  400   £ 9.8100   XLON   15:05:16   28549260076621

05/02/2020

  118   £ 9.8100   XLON   15:05:16   28549260076622

05/02/2020

  488   £ 9.8100   XLON   15:05:16   28549260076623

05/02/2020

  577   £ 9.8100   XLON   15:05:16   28549260076624

05/02/2020

  260   £ 9.8100   XLON   15:05:16   28549260076625

05/02/2020

  3,450   £ 9.8070   XLON   15:05:19   28549260076648

05/02/2020

  208   £ 9.8120   XLON   15:05:34   28549260076714

05/02/2020

  518   £ 9.8120   XLON   15:05:34   28549260076715

05/02/2020

  100   £ 9.8120   XLON   15:05:43   28549260076750

05/02/2020

  580   £ 9.8120   CHIX   15:05:44   138Q00WCX

05/02/2020

  838   £ 9.8100   CHIX   15:05:59   138Q00WDD

05/02/2020

  1,815   £ 9.8100   XLON   15:05:59   28549260076835

05/02/2020

  398   £ 9.8100   CHIX   15:05:59   138Q00WDK

05/02/2020

  440   £ 9.8100   CHIX   15:05:59   138Q00WDL

05/02/2020

  354   £ 9.8100   XLON   15:06:01   28549260076848

05/02/2020

  471   £ 9.8060   TRQX   15:06:06   28545103461890

05/02/2020

  1,659   £ 9.8060   XLON   15:06:06   28549260076894

05/02/2020

  400   £ 9.8080   XLON   15:06:06   28549260076896

05/02/2020

  490   £ 9.8080   XLON   15:06:06   28549260076897

05/02/2020

  426   £ 9.8060   XLON   15:07:08   28549260077130

05/02/2020

  46   £ 9.8060   XLON   15:07:08   28549260077131

05/02/2020

  322   £ 9.8060   XLON   15:07:44   28549260077302

05/02/2020

  305   £ 9.8060   XLON   15:07:44   28549260077303

05/02/2020

  502   £ 9.8000   CHIX   15:08:12   138Q00WN5

05/02/2020

  394   £ 9.8000   TRQX   15:08:12   28545103462112

05/02/2020

  516   £ 9.8000   XLON   15:08:12   28549260077467

05/02/2020

  283   £ 9.8000   XLON   15:08:12   28549260077468

05/02/2020

  1,196   £ 9.8000   CHIX   15:08:12   138Q00WN6

05/02/2020

  11   £ 9.8000   TRQX   15:08:12   28545103462113

05/02/2020

  11   £ 9.8000   TRQX   15:08:19   28545103462127

05/02/2020

  174   £ 9.8000   TRQX   15:08:19   28545103462129

05/02/2020

  231   £ 9.8000   TRQX   15:08:20   28545103462130

05/02/2020

  165   £ 9.8000   TRQX   15:08:22   28545103462137

05/02/2020

  223   £ 9.8000   TRQX   15:08:40   28545103462175

05/02/2020

  512   £ 9.8000   TRQX   15:08:40   28545103462176

05/02/2020

  1   £ 9.7980   BATE   15:08:43   038Q00J9S

05/02/2020

  916   £ 9.7980   BATE   15:08:43   038Q00J9T

05/02/2020

  600   £ 9.7980   XLON   15:08:43   28549260077594

05/02/2020

  458   £ 9.7980   XLON   15:08:43   28549260077595


05/02/2020

  15   £ 9.7980   XLON   15:08:43   28549260077596

05/02/2020

  400   £ 9.8000   XLON   15:10:50   28549260078317

05/02/2020

  1,215   £ 9.8020   XLON   15:11:04   28549260078436

05/02/2020

  264   £ 9.8000   CHIX   15:11:40   138Q00X1M

05/02/2020

  615   £ 9.8000   CHIX   15:11:40   138Q00X1N

05/02/2020

  82   £ 9.7980   BATE   15:12:08   038Q00JJ5

05/02/2020

  94   £ 9.7980   BATE   15:12:08   038Q00JJ6

05/02/2020

  6   £ 9.7980   BATE   15:12:08   038Q00JJ7

05/02/2020

  1,822   £ 9.7980   XLON   15:12:08   28549260078734

05/02/2020

  137   £ 9.7980   BATE   15:12:08   038Q00JJ8

05/02/2020

  472   £ 9.7980   TRQX   15:12:08   28545103462613

05/02/2020

  155   £ 9.7980   TRQX   15:12:08   28545103462614

05/02/2020

  346   £ 9.7980   BATE   15:12:08   038Q00JJ9

05/02/2020

  63   £ 9.7980   BATE   15:12:08   038Q00JJD

05/02/2020

  94   £ 9.7980   BATE   15:12:08   038Q00JJE

05/02/2020

  18   £ 9.7980   BATE   15:12:08   038Q00JJF

05/02/2020

  579   £ 9.7960   XLON   15:12:33   28549260078905

05/02/2020

  87   £ 9.7960   XLON   15:12:33   28549260078906

05/02/2020

  677   £ 9.7960   XLON   15:12:33   28549260078916

05/02/2020

  511   £ 9.7940   XLON   15:13:59   28549260079277

05/02/2020

  96   £ 9.7940   XLON   15:13:59   28549260079278

05/02/2020

  665   £ 9.7920   XLON   15:14:44   28549260079529

05/02/2020

  128   £ 9.7920   XLON   15:15:12   28549260079658

05/02/2020

  188   £ 9.7920   XLON   15:15:21   28549260079694

05/02/2020

  536   £ 9.7940   XLON   15:15:36   28549260079787

05/02/2020

  755   £ 9.7920   CHIX   15:15:37   138Q00XI3

05/02/2020

  400   £ 9.7920   CHIX   15:15:37   138Q00XI5

05/02/2020

  100   £ 9.7920   CHIX   15:15:37   138Q00XI6

05/02/2020

  195   £ 9.7920   CHIX   15:15:37   138Q00XI7

05/02/2020

  54   £ 9.7920   CHIX   15:15:50   138Q00XIZ

05/02/2020

  523   £ 9.7880   XLON   15:16:10   28549260079975

05/02/2020

  65   £ 9.7880   XLON   15:16:10   28549260079976

05/02/2020

  464   £ 9.7940   CHIX   15:16:28   138Q00XM1

05/02/2020

  350   £ 9.7940   CHIX   15:16:28   138Q00XM2

05/02/2020

  400   £ 9.7940   CHIX   15:16:28   138Q00XM3

05/02/2020

  88   £ 9.7940   CHIX   15:16:28   138Q00XM4

05/02/2020

  784   £ 9.7940   CHIX   15:16:28   138Q00XLX

05/02/2020

  1,013   £ 9.7940   CHIX   15:16:28   138Q00XLY

05/02/2020

  400   £ 9.7940   XLON   15:16:40   28549260080279

05/02/2020

  84   £ 9.7900   CHIX   15:18:14   138Q00XU5

05/02/2020

  1,807   £ 9.7900   XLON   15:18:14   28549260080730

05/02/2020

  1,003   £ 9.7900   CHIX   15:18:16   138Q00XUN

05/02/2020

  71   £ 9.7880   XLON   15:18:25   28549260080870

05/02/2020

  668   £ 9.7880   XLON   15:18:25   28549260080871

05/02/2020

  150   £ 9.7840   XLON   15:18:41   28549260081039

05/02/2020

  245   £ 9.7840   XLON   15:18:57   28549260081078

05/02/2020

  128   £ 9.7820   XLON   15:19:21   28549260081158

05/02/2020

  659   £ 9.7820   XLON   15:19:21   28549260081159

05/02/2020

  9   £ 9.7820   XLON   15:20:22   28549260081424

05/02/2020

  108   £ 9.7820   XLON   15:20:22   28549260081425


05/02/2020

  68   £ 9.7820   XLON   15:20:22   28549260081426

05/02/2020

  117   £ 9.7820   XLON   15:20:22   28549260081427

05/02/2020

  600   £ 9.7860   XLON   15:21:23   28549260081686

05/02/2020

  973   £ 9.7840   XLON   15:22:07   28549260081886

05/02/2020

  554   £ 9.7880   XLON   15:23:06   28549260082135

05/02/2020

  138   £ 9.7860   BATE   15:23:30   038Q00KE4

05/02/2020

  88   £ 9.7880   CHIX   15:23:51   138Q00YIC

05/02/2020

  302   £ 9.7880   XLON   15:23:51   28549260082433

05/02/2020

  1,322   £ 9.7880   XLON   15:23:51   28549260082434

05/02/2020

  567   £ 9.7880   CHIX   15:23:51   138Q00YID

05/02/2020

  617   £ 9.7880   XLON   15:23:52   28549260082438

05/02/2020

  603   £ 9.7860   XLON   15:24:56   28549260082867

05/02/2020

  500   £ 9.7860   BATE   15:24:56   038Q00KHK

05/02/2020

  1,256   £ 9.7860   XLON   15:25:06   28549260082955

05/02/2020

  450   £ 9.7860   XLON   15:25:06   28549260082956

05/02/2020

  187   £ 9.7860   XLON   15:25:06   28549260082957

05/02/2020

  1,222   £ 9.7780   XLON   15:25:12   28549260082993

05/02/2020

  498   £ 9.7760   XLON   15:25:25   28549260083078

05/02/2020

  277   £ 9.7760   XLON   15:25:25   28549260083079

05/02/2020

  1,338   £ 9.7740   XLON   15:26:48   28549260083521

05/02/2020

  1,077   £ 9.7740   XLON   15:26:49   28549260083532

05/02/2020

  495   £ 9.7720   CHIX   15:26:51   138Q00YX0

05/02/2020

  611   £ 9.7720   XLON   15:26:51   28549260083543

05/02/2020

  674   £ 9.7720   CHIX   15:26:51   138Q00YX1

05/02/2020

  268   £ 9.7740   CHIX   15:26:51   138Q00YX2

05/02/2020

  259   £ 9.7740   CHIX   15:26:51   138Q00YX3

05/02/2020

  154   £ 9.7740   CHIX   15:26:51   138Q00YX4

05/02/2020

  184   £ 9.7740   CHIX   15:26:51   138Q00YX5

05/02/2020

  242   £ 9.7740   CHIX   15:26:51   138Q00YX6

05/02/2020

  83   £ 9.7660   XLON   15:27:05   28549260083709

05/02/2020

  697   £ 9.7660   XLON   15:27:05   28549260083710

05/02/2020

  810   £ 9.7680   CHIX   15:27:58   138Q00Z46

05/02/2020

  232   £ 9.7660   CHIX   15:28:28   138Q00Z7I

05/02/2020

  199   £ 9.7660   CHIX   15:28:28   138Q00Z7K

05/02/2020

  299   £ 9.7720   XLON   15:28:28   28549260084418

05/02/2020

  448   £ 9.7720   XLON   15:28:28   28549260084419

05/02/2020

  33   £ 9.7720   XLON   15:28:28   28549260084420

05/02/2020

  1,011   £ 9.7680   XLON   15:29:14   28549260084663

05/02/2020

  448   £ 9.7700   XLON   15:29:41   28549260084830

05/02/2020

  4   £ 9.7700   CHIX   15:29:41   138Q00ZDO

05/02/2020

  617   £ 9.7700   CHIX   15:29:41   138Q00ZDP

05/02/2020

  501   £ 9.7700   CHIX   15:29:41   138Q00ZDQ

05/02/2020

  438   £ 9.7700   XLON   15:29:41   28549260084832

05/02/2020

  506   £ 9.7700   XLON   15:29:59   28549260084954

05/02/2020

  297   £ 9.7680   CHIX   15:30:30   138Q00ZHU

05/02/2020

  562   £ 9.7680   CHIX   15:30:30   138Q00ZHV

05/02/2020

  577   £ 9.7680   XLON   15:30:55   28549260085234

05/02/2020

  701   £ 9.7680   XLON   15:30:55   28549260085238

05/02/2020

  415   £ 9.7680   XLON   15:31:14   28549260085389

05/02/2020

  418   £ 9.7660   TRQX   15:31:29   28545103465099


05/02/2020

  83   £ 9.7660   XLON   15:31:29   28549260085438

05/02/2020

  200   £ 9.7660   XLON   15:31:29   28549260085439

05/02/2020

  42   £ 9.7660   XLON   15:31:29   28549260085440

05/02/2020

  511   £ 9.7660   XLON   15:32:33   28549260085793

05/02/2020

  450   £ 9.7680   CHIX   15:33:04   138Q00ZU0

05/02/2020

  1,502   £ 9.7680   XLON   15:33:04   28549260085951

05/02/2020

  274   £ 9.7680   XLON   15:33:04   28549260085952

05/02/2020

  254   £ 9.7680   TRQX   15:33:04   28545103465282

05/02/2020

  304   £ 9.7680   TRQX   15:33:04   28545103465283

05/02/2020

  199   £ 9.7700   XLON   15:33:13   28549260086020

05/02/2020

  370   £ 9.7700   XLON   15:33:13   28549260086021

05/02/2020

  119   £ 9.7700   XLON   15:33:13   28549260086022

05/02/2020

  708   £ 9.7700   XLON   15:33:14   28549260086055

05/02/2020

  408   £ 9.7740   XLON   15:34:00   28549260086480

05/02/2020

  1,032   £ 9.7740   XLON   15:34:04   28549260086564

05/02/2020

  628   £ 9.7720   XLON   15:34:07   28549260086574

05/02/2020

  1,222   £ 9.7720   XLON   15:34:07   28549260086575

05/02/2020

  597   £ 9.7720   CHIX   15:34:07   138Q00ZZB

05/02/2020

  709   £ 9.7720   CHIX   15:34:07   138Q00ZZC

05/02/2020

  738   £ 9.7720   TRQX   15:34:07   28545103465420

05/02/2020

  500   £ 9.7720   XLON   15:34:27   28549260086607

05/02/2020

  242   £ 9.7720   XLON   15:34:27   28549260086608

05/02/2020

  378   £ 9.7700   CHIX   15:35:10   138Q01034

05/02/2020

  284   £ 9.7700   CHIX   15:35:10   138Q01035

05/02/2020

  544   £ 9.7700   CHIX   15:36:00   138Q0107V

05/02/2020

  1,268   £ 9.7700   XLON   15:36:00   28549260087272

05/02/2020

  215   £ 9.7740   CHIX   15:37:21   138Q010J0

05/02/2020

  378   £ 9.7740   CHIX   15:37:21   138Q010J1

05/02/2020

  500   £ 9.7740   CHIX   15:37:21   138Q010J2

05/02/2020

  400   £ 9.7700   XLON   15:37:34   28549260088173

05/02/2020

  534   £ 9.7700   XLON   15:37:54   28549260088247

05/02/2020

  552   £ 9.7700   TRQX   15:37:54   28545103465981

05/02/2020

  650   £ 9.7700   XLON   15:37:54   28549260088256

05/02/2020

  119   £ 9.7700   XLON   15:37:54   28549260088257

05/02/2020

  891   £ 9.7700   XLON   15:37:54   28549260088258

05/02/2020

  400   £ 9.7700   XLON   15:38:01   28549260088271

05/02/2020

  119   £ 9.7700   XLON   15:38:01   28549260088272

05/02/2020

  165   £ 9.7720   CHIX   15:38:56   138Q010PN

05/02/2020

  587   £ 9.7720   CHIX   15:38:56   138Q010PO

05/02/2020

  189   £ 9.7720   XLON   15:39:08   28549260088602

05/02/2020

  1,068   £ 9.7720   TRQX   15:39:08   28545103466119

05/02/2020

  847   £ 9.7720   XLON   15:39:08   28549260088603

05/02/2020

  400   £ 9.7720   XLON   15:39:09   28549260088662

05/02/2020

  118   £ 9.7720   XLON   15:39:09   28549260088663

05/02/2020

  22   £ 9.7720   XLON   15:39:09   28549260088664

05/02/2020

  400   £ 9.7740   XLON   15:39:30   28549260088841

05/02/2020

  71   £ 9.7740   XLON   15:39:30   28549260088842

05/02/2020

  318   £ 9.7740   XLON   15:39:30   28549260088843

05/02/2020

  186   £ 9.7740   XLON   15:39:30   28549260088844

05/02/2020

  51   £ 9.7740   XLON   15:39:30   28549260088845


05/02/2020

  194   £ 9.7740   CHIX   15:39:30   138Q010US

05/02/2020

  187   £ 9.7740   CHIX   15:39:30   138Q010UT

05/02/2020

  266   £ 9.7740   CHIX   15:39:30   138Q010UU

05/02/2020

  1,541   £ 9.7740   XLON   15:40:14   28549260088968

05/02/2020

  1,367   £ 9.7740   CHIX   15:40:21   138Q010XG

05/02/2020

  396   £ 9.7740   XLON   15:40:21   28549260088980

05/02/2020

  400   £ 9.7740   XLON   15:40:21   28549260088984

05/02/2020

  314   £ 9.7740   XLON   15:40:21   28549260088985

05/02/2020

  1,137   £ 9.7680   XLON   15:40:41   28549260089043

05/02/2020

  880   £ 9.7640   XLON   15:42:28   28549260089552

05/02/2020

  348   £ 9.7640   XLON   15:42:28   28549260089555

05/02/2020

  329   £ 9.7640   XLON   15:42:28   28549260089556

05/02/2020

  333   £ 9.7640   XLON   15:42:29   28549260089557

05/02/2020

  170   £ 9.7640   XLON   15:42:29   28549260089558

05/02/2020

  351   £ 9.7640   XLON   15:42:39   28549260089660

05/02/2020

  336   £ 9.7640   XLON   15:42:39   28549260089668

05/02/2020

  818   £ 9.7620   CHIX   15:43:16   138Q011CX

05/02/2020

  400   £ 9.7620   CHIX   15:43:55   138Q011GZ

05/02/2020

  95   £ 9.7620   CHIX   15:43:55   138Q011H0

05/02/2020

  603   £ 9.7620   CHIX   15:44:35   138Q011L1

05/02/2020

  590   £ 9.7620   CHIX   15:44:35   138Q011L2

05/02/2020

  400   £ 9.7640   XLON   15:44:35   28549260090313

05/02/2020

  12   £ 9.7660   XLON   15:44:40   28549260090373

05/02/2020

  700   £ 9.7660   XLON   15:44:40   28549260090374

05/02/2020

  563   £ 9.7660   XLON   15:44:40   28549260090375

05/02/2020

  127   £ 9.7660   XLON   15:44:40   28549260090376

05/02/2020

  100   £ 9.7660   XLON   15:44:43   28549260090392

05/02/2020

  460   £ 9.7660   XLON   15:44:43   28549260090393

05/02/2020

  114   £ 9.7680   XLON   15:44:55   28549260090436

05/02/2020

  161   £ 9.7680   XLON   15:45:07   28549260090545

05/02/2020

  94   £ 9.7660   BATE   15:45:14   038Q00MDP

05/02/2020

  22   £ 9.7660   BATE   15:45:14   038Q00MDQ

05/02/2020

  684   £ 9.7660   BATE   15:45:14   038Q00MDR

05/02/2020

  950   £ 9.7660   CHIX   15:45:14   138Q011OE

05/02/2020

  130   £ 9.7660   CHIX   15:45:14   138Q011OF

05/02/2020

  329   £ 9.7660   XLON   15:45:53   28549260090778

05/02/2020

  55   £ 9.7680   TRQX   15:45:57   28545103467027

05/02/2020

  400   £ 9.7680   XLON   15:46:00   28549260090818

05/02/2020

  100   £ 9.7680   TRQX   15:46:03   28545103467043

05/02/2020

  400   £ 9.7680   XLON   15:46:07   28549260090851

05/02/2020

  308   £ 9.7680   TRQX   15:46:11   28545103467075

05/02/2020

  100   £ 9.7680   TRQX   15:46:11   28545103467076

05/02/2020

  106   £ 9.7680   TRQX   15:46:11   28545103467077

05/02/2020

  240   £ 9.7680   TRQX   15:46:11   28545103467078

05/02/2020

  177   £ 9.7680   TRQX   15:46:11   28545103467079

05/02/2020

  400   £ 9.7680   XLON   15:46:12   28549260090927

05/02/2020

  730   £ 9.7660   CHIX   15:46:24   138Q011UH

05/02/2020

  400   £ 9.7680   XLON   15:46:24   28549260091004

05/02/2020

  400   £ 9.7720   XLON   15:47:06   28549260091241

05/02/2020

  500   £ 9.7720   XLON   15:47:06   28549260091242


05/02/2020

  845   £ 9.7680   CHIX   15:47:10   138Q011YO

05/02/2020

  1,706   £ 9.7680   XLON   15:47:10   28549260091276

05/02/2020

  400   £ 9.7680   XLON   15:47:11   28549260091286

05/02/2020

  500   £ 9.7680   CHIX   15:47:11   138Q011Z2

05/02/2020

  660   £ 9.7680   CHIX   15:47:11   138Q011Z3

05/02/2020

  1,140   £ 9.7660   CHIX   15:47:16   138Q011ZO

05/02/2020

  153   £ 9.7680   XLON   15:47:36   28549260091344

05/02/2020

  944   £ 9.7700   XLON   15:47:42   28549260091436

05/02/2020

  362   £ 9.7700   XLON   15:47:47   28549260091462

05/02/2020

  1,050   £ 9.7680   XLON   15:47:54   28549260091486

05/02/2020

  508   £ 9.7680   XLON   15:47:54   28549260091487

05/02/2020

  160   £ 9.7660   CHIX   15:48:56   138Q01269

05/02/2020

  300   £ 9.7660   CHIX   15:48:56   138Q0126A

05/02/2020

  682   £ 9.7680   CHIX   15:49:05   138Q01277

05/02/2020

  641   £ 9.7660   XLON   15:50:06   28549260092008

05/02/2020

  1,274   £ 9.7680   XLON   15:50:57   28549260092260

05/02/2020

  515   £ 9.7680   BATE   15:51:17   038Q00MUR

05/02/2020

  662   £ 9.7680   XLON   15:51:17   28549260092408

05/02/2020

  231   £ 9.7680   XLON   15:51:18   28549260092410

05/02/2020

  129   £ 9.7680   TRQX   15:51:54   28545103467714

05/02/2020

  260   £ 9.7680   TRQX   15:51:54   28545103467715

05/02/2020

  100   £ 9.7680   TRQX   15:51:54   28545103467716

05/02/2020

  270   £ 9.7660   TRQX   15:52:10   28545103467755

05/02/2020

  70   £ 9.7640   TRQX   15:52:20   28545103467793

05/02/2020

  272   £ 9.7640   TRQX   15:52:20   28545103467794

05/02/2020

  159   £ 9.7600   XLON   15:52:44   28549260092825

05/02/2020

  749   £ 9.7600   XLON   15:52:44   28549260092826

05/02/2020

  67   £ 9.7560   CHIX   15:53:37   138Q012Z1

05/02/2020

  328   £ 9.7560   CHIX   15:53:37   138Q012Z2

05/02/2020

  649   £ 9.7580   CHIX   15:54:45   138Q0134K

05/02/2020

  611   £ 9.7580   CHIX   15:55:03   138Q0136Q

05/02/2020

  570   £ 9.7580   CHIX   15:55:03   138Q0136R

05/02/2020

  307   £ 9.7520   XLON   15:55:12   28549260093344

05/02/2020

  823   £ 9.7520   XLON   15:55:12   28549260093345

05/02/2020

  238   £ 9.7560   TRQX   15:55:13   28545103468127

05/02/2020

  220   £ 9.7560   TRQX   15:55:13   28545103468128

05/02/2020

  149   £ 9.7520   CHIX   15:55:30   138Q0138Z

05/02/2020

  801   £ 9.7520   CHIX   15:55:49   138Q0139R

05/02/2020

  593   £ 9.7560   TRQX   15:56:18   28545103468292

05/02/2020

  525   £ 9.7640   XLON   15:57:20   28549260094102

05/02/2020

  525   £ 9.7620   CHIX   15:58:01   138Q013OR

05/02/2020

  454   £ 9.7620   CHIX   15:58:01   138Q013OS

05/02/2020

  333   £ 9.7620   CHIX   15:58:01   138Q013OT

05/02/2020

  175   £ 9.7620   XLON   15:58:01   28549260094338

05/02/2020

  94   £ 9.7620   XLON   15:58:01   28549260094339

05/02/2020

  773   £ 9.7620   XLON   15:58:01   28549260094340

05/02/2020

  6   £ 9.7620   XLON   15:58:01   28549260094341

05/02/2020

  144   £ 9.7700   CHIX   15:58:29   138Q013RA

05/02/2020

  161   £ 9.7700   CHIX   15:58:29   138Q013RB

05/02/2020

  338   £ 9.7700   CHIX   15:58:29   138Q013RC


05/02/2020

  493   £ 9.7680   CHIX   15:59:00   138Q013UB

05/02/2020

  1,448   £ 9.7680   XLON   15:59:00   28549260094607

05/02/2020

  511   £ 9.7680   TRQX   15:59:00   28545103468654

05/02/2020

  404   £ 9.7680   CHIX   15:59:00   138Q013UH

05/02/2020

  752   £ 9.7680   XLON   15:59:00   28549260094612

05/02/2020

  86   £ 9.7680   CHIX   15:59:16   138Q013VN

05/02/2020

  99   £ 9.7680   XLON   15:59:16   28549260094679

05/02/2020

  110   £ 9.7680   XLON   15:59:16   28549260094680

05/02/2020

  144   £ 9.7680   XLON   15:59:16   28549260094681

05/02/2020

  1,405   £ 9.7680   XLON   15:59:19   28549260094682

05/02/2020

  200   £ 9.7700   XLON   15:59:57   28549260094799

05/02/2020

  965   £ 9.7680   BATE   15:59:59   038Q00NNJ

05/02/2020

  217   £ 9.7680   XLON   15:59:59   28549260094845

05/02/2020

  539   £ 9.7680   CHIX   16:00:10   138Q0140E

05/02/2020

  677   £ 9.7680   BATE   16:00:10   038Q00NOI

05/02/2020

  471   £ 9.7680   TRQX   16:00:10   28545103468801

05/02/2020

  279   £ 9.7680   XLON   16:00:10   28549260094899

05/02/2020

  3   £ 9.7680   BATE   16:00:10   038Q00NOJ

05/02/2020

  657   £ 9.7680   BATE   16:00:10   038Q00NOK

05/02/2020

  535   £ 9.7680   XLON   16:00:11   28549260094908

05/02/2020

  172   £ 9.7680   XLON   16:00:11   28549260094909

05/02/2020

  5   £ 9.7680   XLON   16:00:11   28549260094910

05/02/2020

  733   £ 9.7680   CHIX   16:00:11   138Q0140H

05/02/2020

  1,208   £ 9.7660   CHIX   16:00:34   138Q0143A

05/02/2020

  335   £ 9.7660   BATE   16:00:34   038Q00NQ8

05/02/2020

  215   £ 9.7660   BATE   16:00:34   038Q00NQ9

05/02/2020

  500   £ 9.7660   CHIX   16:00:34   138Q0143C

05/02/2020

  467   £ 9.7660   CHIX   16:00:34   138Q0143D

05/02/2020

  650   £ 9.7640   XLON   16:00:34   28549260095025

05/02/2020

  156   £ 9.7640   XLON   16:00:34   28549260095026

05/02/2020

  503   £ 9.7640   XLON   16:00:34   28549260095027

05/02/2020

  260   £ 9.7640   XLON   16:00:34   28549260095028

05/02/2020

  537   £ 9.7640   XLON   16:00:34   28549260095029

05/02/2020

  676   £ 9.7620   XLON   16:00:40   28549260095038

05/02/2020

  413   £ 9.7620   XLON   16:00:40   28549260095040

05/02/2020

  235   £ 9.7640   CHIX   16:01:17   138Q0148E

05/02/2020

  758   £ 9.7640   CHIX   16:01:17   138Q0148F

05/02/2020

  650   £ 9.7660   XLON   16:01:17   28549260095305

05/02/2020

  89   £ 9.7660   XLON   16:01:17   28549260095306

05/02/2020

  1,250   £ 9.7640   XLON   16:02:05   28549260095478

05/02/2020

  650   £ 9.7640   XLON   16:02:05   28549260095487

05/02/2020

  386   £ 9.7640   XLON   16:02:05   28549260095488

05/02/2020

  266   £ 9.7640   XLON   16:02:05   28549260095489

05/02/2020

  86   £ 9.7540   TRQX   16:02:34   28545103469113

05/02/2020

  280   £ 9.7540   TRQX   16:02:34   28545103469114

05/02/2020

  41   £ 9.7540   TRQX   16:02:34   28545103469115

05/02/2020

  500   £ 9.7520   XLON   16:02:37   28549260095637

05/02/2020

  168   £ 9.7500   CHIX   16:02:42   138Q014GP

05/02/2020

  162   £ 9.7500   TRQX   16:02:49   28545103469149

05/02/2020

  400   £ 9.7500   TRQX   16:02:49   28545103469150


05/02/2020

  563   £ 9.7500   TRQX   16:02:49   28545103469151

05/02/2020

  851   £ 9.7500   CHIX   16:02:49   138Q014H3

05/02/2020

  412   £ 9.7500   CHIX   16:02:50   138Q014H7

05/02/2020

  194   £ 9.7500   CHIX   16:02:50   138Q014H8

05/02/2020

  107   £ 9.7620   XLON   16:04:21   28549260096249

05/02/2020

  400   £ 9.7620   XLON   16:04:30   28549260096290

05/02/2020

  708   £ 9.7620   XLON   16:04:30   28549260096291

05/02/2020

  400   £ 9.7620   XLON   16:04:45   28549260096316

05/02/2020

  500   £ 9.7620   XLON   16:04:45   28549260096317

05/02/2020

  558   £ 9.7620   XLON   16:04:45   28549260096318

05/02/2020

  570   £ 9.7600   XLON   16:04:58   28549260096397

05/02/2020

  1,289   £ 9.7600   XLON   16:04:58   28549260096398

05/02/2020

  1,200   £ 9.7600   CHIX   16:04:58   138Q014W3

05/02/2020

  821   £ 9.7600   XLON   16:05:12   28549260096500

05/02/2020

  468   £ 9.7600   XLON   16:05:23   28549260096577

05/02/2020

  8   £ 9.7600   XLON   16:05:23   28549260096578

05/02/2020

  500   £ 9.7600   TRQX   16:05:36   28545103469615

05/02/2020

  411   £ 9.7600   TRQX   16:05:36   28545103469616

05/02/2020

  260   £ 9.7600   TRQX   16:05:36   28545103469617

05/02/2020

  890   £ 9.7580   CHIX   16:05:37   138Q01515

05/02/2020

  677   £ 9.7580   XLON   16:05:40   28549260096712

05/02/2020

  161   £ 9.7460   CHIX   16:06:27   138Q01577

05/02/2020

  484   £ 9.7460   CHIX   16:06:29   138Q0157O

05/02/2020

  677   £ 9.7460   XLON   16:06:29   28549260096988

05/02/2020

  400   £ 9.7480   XLON   16:06:29   28549260096989

05/02/2020

  911   £ 9.7460   CHIX   16:06:30   138Q0157V

05/02/2020

  527   £ 9.7460   CHIX   16:06:30   138Q0157Z

05/02/2020

  480   £ 9.7440   XLON   16:06:31   28549260097043

05/02/2020

  1,200   £ 9.7440   XLON   16:06:31   28549260097044

05/02/2020

  394   £ 9.7440   XLON   16:06:31   28549260097045

05/02/2020

  86   £ 9.7440   XLON   16:06:31   28549260097046

05/02/2020

  125   £ 9.7520   XLON   16:06:59   28549260097200

05/02/2020

  725   £ 9.7520   XLON   16:06:59   28549260097201

05/02/2020

  518   £ 9.7520   XLON   16:06:59   28549260097192

05/02/2020

  905   £ 9.7580   CHIX   16:08:26   138Q015HW

05/02/2020

  378   £ 9.7560   TRQX   16:08:33   28545103470040

05/02/2020

  769   £ 9.7560   TRQX   16:08:33   28545103470041

05/02/2020

  564   £ 9.7560   CHIX   16:08:33   138Q015J0

05/02/2020

  594   £ 9.7540   CHIX   16:08:53   138Q015JZ

05/02/2020

  1,008   £ 9.7540   XLON   16:08:53   28549260097793

05/02/2020

  927   £ 9.7580   XLON   16:10:10   28549260098247

05/02/2020

  768   £ 9.7580   XLON   16:10:10   28549260098248

05/02/2020

  400   £ 9.7580   XLON   16:10:11   28549260098250

05/02/2020

  642   £ 9.7580   XLON   16:10:11   28549260098251

05/02/2020

  404   £ 9.7600   XLON   16:10:11   28549260098252

05/02/2020

  557   £ 9.7600   XLON   16:10:11   28549260098253

05/02/2020

  47   £ 9.7560   XLON   16:10:47   28549260098439

05/02/2020

  700   £ 9.7560   XLON   16:10:47   28549260098440

05/02/2020

  901   £ 9.7560   XLON   16:10:47   28549260098441

05/02/2020

  574   £ 9.7560   XLON   16:11:04   28549260098503


05/02/2020

  309   £ 9.7560   CHIX   16:12:12   138Q0161U

05/02/2020

  467   £ 9.7560   CHIX   16:12:12   138Q0161V

05/02/2020

  576   £ 9.7560   XLON   16:12:12   28549260098973

05/02/2020

  511   £ 9.7540   XLON   16:12:13   28549260098990

05/02/2020

  427   £ 9.7560   BATE   16:12:13   038Q00ORL

05/02/2020

  95   £ 9.7560   BATE   16:12:13   038Q00ORM

05/02/2020

  1,060   £ 9.7520   XLON   16:12:16   28549260098993

05/02/2020

  556   £ 9.7520   TRQX   16:12:16   28545103470497

05/02/2020

  114   £ 9.7520   XLON   16:12:16   28549260098994

05/02/2020

  181   £ 9.7500   BATE   16:12:27   038Q00OSG

05/02/2020

  249   £ 9.7500   BATE   16:12:50   038Q00OTQ

05/02/2020

  117   £ 9.7500   BATE   16:12:50   038Q00OTR

05/02/2020

  550   £ 9.7560   XLON   16:13:29   28549260099522

05/02/2020

  201   £ 9.7520   CHIX   16:13:39   138Q016BU

05/02/2020

  1,005   £ 9.7520   BATE   16:14:08   038Q00OYL

05/02/2020

  660   £ 9.7520   XLON   16:14:08   28549260099823

05/02/2020

  400   £ 9.7520   XLON   16:14:45   28549260100055

05/02/2020

  768   £ 9.7520   XLON   16:15:00   28549260100141

05/02/2020

  188   £ 9.7520   XLON   16:15:00   28549260100142

05/02/2020

  361   £ 9.7500   TRQX   16:15:01   28545103470932

05/02/2020

  813   £ 9.7500   TRQX   16:15:01   28545103470933

05/02/2020

  1,495   £ 9.7500   XLON   16:15:01   28549260100154

05/02/2020

  9   £ 9.7500   XLON   16:15:24   28549260100242

05/02/2020

  768   £ 9.7500   XLON   16:15:24   28549260100243

05/02/2020

  538   £ 9.7520   XLON   16:15:34   28549260100296

05/02/2020

  510   £ 9.7520   XLON   16:15:34   28549260100297

05/02/2020

  166   £ 9.7520   XLON   16:15:34   28549260100298

05/02/2020

  1,686   £ 9.7520   XLON   16:15:53   28549260100397

05/02/2020

  600   £ 9.7520   CHIX   16:15:54   138Q016OM

05/02/2020

  400   £ 9.7520   XLON   16:16:00   28549260100490

05/02/2020

  550   £ 9.7520   XLON   16:16:02   28549260100535

05/02/2020

  73   £ 9.7500   CHIX   16:16:03   138Q016Q4

05/02/2020

  1,705   £ 9.7500   XLON   16:16:08   28549260100554

05/02/2020

  1,099   £ 9.7520   TRQX   16:16:43   28545103471183

05/02/2020

  1,854   £ 9.7520   XLON   16:16:43   28549260100757

05/02/2020

  104   £ 9.7540   XLON   16:16:46   28549260100849

05/02/2020

  980   £ 9.7540   XLON   16:16:46   28549260100850

05/02/2020

  980   £ 9.7540   XLON   16:16:47   28549260100851

05/02/2020

  499   £ 9.7540   XLON   16:16:47   28549260100852

05/02/2020

  481   £ 9.7540   XLON   16:16:50   28549260100860

05/02/2020

  56   £ 9.7540   XLON   16:16:50   28549260100861

05/02/2020

  876   £ 9.7520   XLON   16:17:21   28549260101014

05/02/2020

  943   £ 9.7520   BATE   16:17:21   038Q00P96

05/02/2020

  367   £ 9.7520   XLON   16:17:21   28549260101015

05/02/2020

  55   £ 9.7520   BATE   16:17:21   038Q00P97

05/02/2020

  171   £ 9.7520   XLON   16:17:21   28549260101017

05/02/2020

  691   £ 9.7520   TRQX   16:17:21   28545103471283

05/02/2020

  109   £ 9.7520   BATE   16:17:21   038Q00P98

05/02/2020

  155   £ 9.7500   XLON   16:17:31   28549260101086

05/02/2020

  15   £ 9.7500   XLON   16:18:00   28549260101238


05/02/2020

  451   £ 9.7500   XLON   16:18:00   28549260101239

05/02/2020

  395   £ 9.7480   TRQX   16:18:13   28545103471449

05/02/2020

  585   £ 9.7540   XLON   16:18:38   28549260101504

05/02/2020

  10   £ 9.7540   XLON   16:18:38   28549260101505

05/02/2020

  612   £ 9.7560   XLON   16:19:17   28549260101747

05/02/2020

  480   £ 9.7560   TRQX   16:19:17   28545103471659

05/02/2020

  920   £ 9.7560   XLON   16:19:17   28549260101748

05/02/2020

  79   £ 9.7560   TRQX   16:19:17   28545103471660

05/02/2020

  489   £ 9.7560   TRQX   16:19:17   28545103471665

05/02/2020

  676   £ 9.7540   XLON   16:19:22   28549260101768

05/02/2020

  137   £ 9.7540   XLON   16:19:22   28549260101769

05/02/2020

  400   £ 9.7520   XLON   16:20:08   28549260102127

05/02/2020

  405   £ 9.7520   TRQX   16:20:26   28545103471918

05/02/2020

  26   £ 9.7520   XLON   16:20:26   28549260102312

05/02/2020

  460   £ 9.7520   XLON   16:20:26   28549260102313

05/02/2020

  1,278   £ 9.7520   XLON   16:20:26   28549260102314

05/02/2020

  638   £ 9.7520   XLON   16:20:26   28549260102315

05/02/2020

  638   £ 9.7520   XLON   16:20:28   28549260102332

05/02/2020

  638   £ 9.7520   XLON   16:20:29   28549260102333

05/02/2020

  638   £ 9.7520   XLON   16:20:29   28549260102334

05/02/2020

  638   £ 9.7520   XLON   16:20:30   28549260102337

05/02/2020

  197   £ 9.7500   BATE   16:21:03   038Q00PNN

05/02/2020

  760   £ 9.7500   BATE   16:21:33   038Q00PPN

05/02/2020

  1,600   £ 9.7500   XLON   16:21:33   28549260102749

05/02/2020

  400   £ 9.7520   XLON   16:21:33   28549260102756

05/02/2020

  2,019   £ 9.7500   XLON   16:21:59   28549260102897

05/02/2020

  403   £ 9.7500   XLON   16:22:04   28549260102957

05/02/2020

  1,901   £ 9.7500   XLON   16:22:44   28549260103182

05/02/2020

  490   £ 9.7500   XLON   16:22:44   28549260103189

05/02/2020

  797   £ 9.7500   XLON   16:22:44   28549260103190

05/02/2020

  1,551   £ 9.7500   XLON   16:23:41   28549260103630

05/02/2020

  482   £ 9.7480   TRQX   16:24:12   28545103472599

05/02/2020

  62   £ 9.7500   XLON   16:24:51   28549260104093

05/02/2020

  527   £ 9.7560   XLON   16:25:25   28549260104577

05/02/2020

  955   £ 9.7560   XLON   16:25:25   28549260104578

05/02/2020

  400   £ 9.7560   XLON   16:25:25   28549260104579

05/02/2020

  480   £ 9.7560   XLON   16:25:25   28549260104580

05/02/2020

  201   £ 9.7560   XLON   16:25:25   28549260104581

05/02/2020

  1,422   £ 9.7560   XLON   16:25:25   28549260104582

05/02/2020

  638   £ 9.7560   XLON   16:25:25   28549260104583

05/02/2020

  438   £ 9.7540   TRQX   16:25:26   28545103472857

05/02/2020

  275   £ 9.7560   XLON   16:25:26   28549260104589

05/02/2020

  620   £ 9.7540   TRQX   16:25:26   28545103472856

05/02/2020

  1,842   £ 9.7520   XLON   16:25:27   28549260104622

05/02/2020

  842   £ 9.7520   BATE   16:25:27   038Q00Q6K

05/02/2020

  440   £ 9.7520   XLON   16:25:48   28549260104798

05/02/2020

  1   £ 9.7520   XLON   16:25:48   28549260104799

05/02/2020

  727   £ 9.7520   XLON   16:26:02   28549260104911

05/02/2020

  380   £ 9.7520   XLON   16:26:02   28549260104912

05/02/2020

  54   £ 9.7520   XLON   16:26:02   28549260104913


05/02/2020

  917   £ 9.7520   XLON   16:26:07   28549260104996

05/02/2020

  616   £ 9.7500   XLON   16:26:19   28549260105135

05/02/2020

  1,049   £ 9.7500   XLON   16:26:19   28549260105136

05/02/2020

  641   £ 9.7500   TRQX   16:26:19   28545103473000

05/02/2020

  241   £ 9.7500   XLON   16:26:39   28549260105280

05/02/2020

  229   £ 9.7500   XLON   16:26:39   28549260105281

05/02/2020

  884   £ 9.7500   XLON   16:27:25   28549260105612

05/02/2020

  391   £ 9.7500   XLON   16:27:25   28549260105613

05/02/2020

  833   £ 9.7500   BATE   16:27:25   038Q00QDZ

05/02/2020

  1,655   £ 9.7500   XLON   16:27:27   28549260105633

05/02/2020

  461   £ 9.7500   TRQX   16:27:36   28545103473197

05/02/2020

  684   £ 9.7500   XLON   16:27:43   28549260105733

05/02/2020

  60   £ 9.7540   XLON   16:27:56   28549260105899

05/02/2020

  911   £ 9.7540   XLON   16:27:56   28549260105900

05/02/2020

  2   £ 9.7540   XLON   16:27:56   28549260105901

05/02/2020

  1,057   £ 9.7520   XLON   16:28:02   28549260105939

05/02/2020

  170   £ 9.7520   XLON   16:28:03   28549260105941

05/02/2020

  258   £ 9.7520   XLON   16:28:03   28549260105942

05/02/2020

  59   £ 9.7500   XLON   16:28:16   28549260106040

05/02/2020

  261   £ 9.7520   XLON   16:28:36   28549260106312

05/02/2020

  525   £ 9.7520   TRQX   16:28:36   28545103473423

05/02/2020

  1,305   £ 9.7520   XLON   16:28:36   28549260106313

05/02/2020

  45   £ 9.7560   XLON   16:28:47   28549260106462

05/02/2020

  458   £ 9.7560   XLON   16:28:47   28549260106463

05/02/2020

  478   £ 9.7560   XLON   16:28:47   28549260106464

05/02/2020

  428   £ 9.7540   TRQX   16:28:52   28545103473482

05/02/2020

  1,057   £ 9.7540   XLON   16:28:52   28549260106508

05/02/2020

  113   £ 9.7540   XLON   16:28:55   28549260106536

05/02/2020

  656   £ 9.7540   BATE   16:29:09   038Q00QN0

05/02/2020

  427   £ 9.7540   TRQX   16:29:09   28545103473527

05/02/2020

  245   £ 9.7540   TRQX   16:29:09   28545103473528

05/02/2020

  436   £ 9.7540   XLON   16:29:09   28549260106675

05/02/2020

  1,413   £ 9.7540   XLON   16:29:09   28549260106676

05/02/2020

  15   £ 9.7540   XLON   16:29:09   28549260106677

05/02/2020

  100   £ 9.7540   XLON   16:29:10   28549260106694

05/02/2020

  693   £ 9.7540   XLON   16:29:10   28549260106701

05/02/2020

  397   £ 9.7540   XLON   16:29:10   28549260106702

05/02/2020

  678   £ 9.7540   XLON   16:29:11   28549260106713

05/02/2020

  398   £ 9.7540   XLON   16:29:11   28549260106714

05/02/2020

  678   £ 9.7540   XLON   16:29:11   28549260106722

05/02/2020

  400   £ 9.7540   XLON   16:29:11   28549260106723

05/02/2020

  631   £ 9.7540   XLON   16:29:12   28549260106740

05/02/2020

  151   £ 9.7540   XLON   16:29:12   28549260106745

05/02/2020

  392   £ 9.7500   TRQX   16:29:31   28545103473600

05/02/2020

  449   £ 9.7500   BATE   16:29:31   038Q00QP1

05/02/2020

  154   £ 9.7500   BATE   16:29:32   038Q00QP4

05/02/2020

  400   £ 9.7540   XLON   16:29:33   28549260107043

05/02/2020

  351   £ 9.7540   XLON   16:29:33   28549260107044

05/02/2020

  390   £ 9.7540   XLON   16:29:33   28549260107045

05/02/2020

  599   £ 9.7540   XLON   16:29:33   28549260107046


05/02/2020

  260   £ 9.7540   XLON   16:29:33   28549260107047

05/02/2020

  271   £ 9.7540   XLON   16:29:36   28549260107061

05/02/2020

  390   £ 9.7540   XLON   16:29:36   28549260107062

05/02/2020

  390   £ 9.7540   XLON   16:29:38   28549260107080

05/02/2020

  11   £ 9.7540   XLON   16:29:38   28549260107081

05/02/2020

  15   £ 9.7540   XLON   16:29:38   28549260107082

05/02/2020

  94   £ 9.7500   BATE   16:29:45   038Q00QQ0

05/02/2020

  492   £ 9.7500   XLON   16:29:45   28549260107122

05/02/2020

  538   £ 9.7440   BATE   16:29:54   038Q00QQU

05/02/2020

  1,439   £ 9.7400   XLON   16:29:56   28549260107240

05/02/2020

  390   £ 9.7400   XLON   16:29:56   28549260107252

05/02/2020

  500   £ 9.7400   XLON   16:29:56   28549260107253

05/02/2020

  402   £ 9.7400   XLON   16:29:56   28549260107254

Exhibit 3

WPP PLC – Transaction in Own Shares

WPP plc

ISIN: JE00B8KF9B49

06 February 2020

WPP plc (the “Company”)

Transaction in Own Shares

The Company announces that on 06 February 2020 it had purchased a total of 889,273 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    713,836    107,894    30,403    37,140
Highest price paid (per ordinary share)    £ 9.9680    £ 9.9620    £ 9.9620    £ 9.9640
Lowest price paid (per ordinary share)    £ 9.7280    £ 9.7340    £ 9.7320    £ 9.7240
Volume weighted average price paid (per ordinary share)    £ 9.8063    £ 9.8033    £ 9.8151    £ 9.8167

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 1,312,528,224 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 1,241,756,894 ordinary shares.

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

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

LEI number of WPP plc: 549300LSGBXPYHXGDT93


Schedule of Purchases – Individual Transactions

 

Issuer Name

  

WPP plc

  

LEI

  

549300LSGBXPYHXGDT93

  

ISIN

  

JE00B8KF9B49

  

Intermediary Name

  

Goldman Sachs International

  

Intermediary Code    

  

GSILGB2XXXX

  

Timezone

  

GMT

  

Currency

  

GBP

  

 

Date of
Transaction
  Number of
Shares
  Price Per
Share (GBP)
  Trading
Venue
  Time of
Transaction
  Transaction
Reference  Number
06/02/2020   507   £ 9.9480   CHIX   08:44:31   138Q00354
06/02/2020   6   £ 9.9480   CHIX   08:44:31   138Q00355
06/02/2020   832   £ 9.9480   XLON   08:44:31   29167735293868
06/02/2020   513   £ 9.9480   CHIX   08:44:31   138Q00351
06/02/2020   680   £ 9.9540   XLON   08:45:45   29167735294216
06/02/2020   493   £ 9.9620   CHIX   08:48:08   138Q003BX
06/02/2020   651   £ 9.9620   XLON   08:48:08   29167735294835
06/02/2020   512   £ 9.9620   CHIX   08:48:08   138Q003BU
06/02/2020   712   £ 9.9620   TRQX   08:48:08   29163578725537
06/02/2020   753   £ 9.9660   XLON   08:48:16   29167735294860
06/02/2020   408   £ 9.9640   TRQX   08:48:18   29163578725562
06/02/2020   28   £ 9.9620   BATE   08:48:22   038Q0029D
06/02/2020   159   £ 9.9620   BATE   08:48:22   038Q0029E
06/02/2020   300   £ 9.9620   BATE   08:48:22   038Q0029F
06/02/2020   174   £ 9.9620   BATE   08:48:22   038Q0029G
06/02/2020   487   £ 9.9620   BATE   08:48:22   038Q0029H
06/02/2020   202   £ 9.9560   BATE   08:48:52   038Q0029O
06/02/2020   369   £ 9.9560   BATE   08:48:52   038Q0029P
06/02/2020   584   £ 9.9660   XLON   08:50:14   29167735295647
06/02/2020   400   £ 9.9660   XLON   08:50:15   29167735295648
06/02/2020   180   £ 9.9660   XLON   08:50:15   29167735295649
06/02/2020   642   £ 9.9600   XLON   08:50:19   29167735295671
06/02/2020   477   £ 9.9520   XLON   08:51:02   29167735295834
06/02/2020   526   £ 9.9540   BATE   08:52:09   038Q002E9
06/02/2020   394   £ 9.9520   TRQX   08:52:09   29163578725890
06/02/2020   188   £ 9.9520   TRQX   08:52:09   29163578725891
06/02/2020   822   £ 9.9560   XLON   08:53:35   29167735296575
06/02/2020   449   £ 9.9560   XLON   08:53:35   29167735296576
06/02/2020   49   £ 9.9560   XLON   08:53:35   29167735296577
06/02/2020   800   £ 9.9560   XLON   08:53:35   29167735296578
06/02/2020   678   £ 9.9520   XLON   08:54:17   29167735296855
06/02/2020   1,119   £ 9.9560   XLON   08:55:58   29167735297265
06/02/2020   679   £ 9.9560   XLON   08:55:58   29167735297267
06/02/2020   400   £ 9.9640   XLON   08:57:26   29167735297638
06/02/2020   264   £ 9.9640   XLON   08:57:40   29167735297735
06/02/2020   27   £ 9.9640   XLON   08:57:40   29167735297736
06/02/2020   141   £ 9.9640   XLON   08:57:40   29167735297737


06/02/2020   438   £ 9.9640   XLON   08:57:40   29167735297734
06/02/2020   1,669   £ 9.9660   XLON   08:58:15   29167735297850
06/02/2020   27   £ 9.9660   XLON   08:58:15   29167735297851
06/02/2020   603   £ 9.9680   XLON   08:59:40   29167735298231
06/02/2020   1,212   £ 9.9680   XLON   08:59:40   29167735298232
06/02/2020   843   £ 9.9640   XLON   08:59:44   29167735298251
06/02/2020   296   £ 9.9500   CHIX   09:02:05   138Q00430
06/02/2020   235   £ 9.9500   CHIX   09:02:05   138Q00431
06/02/2020   461   £ 9.9460   CHIX   09:02:43   138Q0044X
06/02/2020   988   £ 9.9400   XLON   09:03:14   29167735299084
06/02/2020   231   £ 9.9400   XLON   09:03:14   29167735299085
06/02/2020   221   £ 9.9400   XLON   09:03:14   29167735299086
06/02/2020   650   £ 9.9400   CHIX   09:03:14   138Q00468
06/02/2020   5   £ 9.9420   XLON   09:04:28   29167735299282
06/02/2020   822   £ 9.9420   XLON   09:04:34   29167735299332
06/02/2020   709   £ 9.9420   TRQX   09:04:34   29163578727257
06/02/2020   1,514   £ 9.9420   XLON   09:04:34   29167735299335
06/02/2020   390   £ 9.9420   TRQX   09:04:34   29163578727258
06/02/2020   4   £ 9.9480   XLON   09:04:52   29167735299411
06/02/2020   779   £ 9.9480   XLON   09:04:52   29167735299412
06/02/2020   962   £ 9.9500   XLON   09:05:02   29167735299481
06/02/2020   427   £ 9.9500   XLON   09:05:04   29167735299503
06/02/2020   180   £ 9.9460   BATE   09:05:13   038Q002Y2
06/02/2020   122   £ 9.9460   BATE   09:05:13   038Q002Y3
06/02/2020   213   £ 9.9460   BATE   09:05:13   038Q002Y4
06/02/2020   1,708   £ 9.9460   XLON   09:05:13   29167735299624
06/02/2020   663   £ 9.9500   XLON   09:05:42   29167735299717
06/02/2020   72   £ 9.9500   XLON   09:05:42   29167735299718
06/02/2020   1,070   £ 9.9500   XLON   09:06:08   29167735299816
06/02/2020   314   £ 9.9500   XLON   09:06:10   29167735299846
06/02/2020   494   £ 9.9520   XLON   09:07:16   29167735300092
06/02/2020   637   £ 9.9480   XLON   09:07:16   29167735300097
06/02/2020   1,011   £ 9.9480   XLON   09:07:16   29167735300101
06/02/2020   473   £ 9.9440   XLON   09:07:18   29167735300127
06/02/2020   509   £ 9.9380   XLON   09:07:25   29167735300170
06/02/2020   919   £ 9.9380   XLON   09:07:25   29167735300171
06/02/2020   804   £ 9.9380   XLON   09:07:25   29167735300172
06/02/2020   686   £ 9.9360   XLON   09:07:26   29167735300179
06/02/2020   430   £ 9.9420   XLON   09:07:28   29167735300182
06/02/2020   848   £ 9.9380   XLON   09:07:59   29167735300311
06/02/2020   400   £ 9.9380   XLON   09:08:05   29167735300340
06/02/2020   1,837   £ 9.9360   XLON   09:08:24   29167735300390
06/02/2020   530   £ 9.9360   XLON   09:08:24   29167735300391
06/02/2020   656   £ 9.9320   XLON   09:08:27   29167735300403
06/02/2020   801   £ 9.9320   XLON   09:08:34   29167735300441
06/02/2020   908   £ 9.9340   XLON   09:09:52   29167735300895
06/02/2020   584   £ 9.9380   CHIX   09:10:12   138Q004PE
06/02/2020   521   £ 9.9380   XLON   09:10:12   29167735300964
06/02/2020   726   £ 9.9380   CHIX   09:10:12   138Q004PF
06/02/2020   399   £ 9.9340   XLON   09:10:19   29167735300985


06/02/2020   400   £ 9.9340   XLON   09:10:19   29167735300999
06/02/2020   8   £ 9.9320   XLON   09:10:22   29167735301030
06/02/2020   589   £ 9.9320   XLON   09:10:22   29167735301031
06/02/2020   404   £ 9.9340   XLON   09:11:10   29167735301134
06/02/2020   866   £ 9.9340   XLON   09:11:10   29167735301135
06/02/2020   394   £ 9.9340   CHIX   09:11:10   138Q004S1
06/02/2020   925   £ 9.9340   XLON   09:11:10   29167735301136
06/02/2020   940   £ 9.9280   XLON   09:14:07   29167735301655
06/02/2020   448   £ 9.9260   XLON   09:14:15   29167735301666
06/02/2020   400   £ 9.9260   XLON   09:14:15   29167735301669
06/02/2020   218   £ 9.9260   XLON   09:14:15   29167735301670
06/02/2020   400   £ 9.9240   XLON   09:14:24   29167735301705
06/02/2020   754   £ 9.9240   TRQX   09:14:24   29163578728306
06/02/2020   491   £ 9.9240   XLON   09:14:24   29167735301708
06/02/2020   446   £ 9.9240   TRQX   09:14:24   29163578728307
06/02/2020   568   £ 9.9180   XLON   09:14:43   29167735301736
06/02/2020   42   £ 9.9180   XLON   09:14:43   29167735301737
06/02/2020   38   £ 9.9180   BATE   09:14:43   038Q003DE
06/02/2020   581   £ 9.9180   BATE   09:14:43   038Q003DF
06/02/2020   234   £ 9.9140   CHIX   09:15:03   138Q004XY
06/02/2020   279   £ 9.9140   CHIX   09:15:03   138Q004XZ
06/02/2020   400   £ 9.9180   XLON   09:15:03   29167735301797
06/02/2020   279   £ 9.9180   XLON   09:15:03   29167735301798
06/02/2020   440   £ 9.9140   TRQX   09:15:08   29163578728370
06/02/2020   400   £ 9.9160   XLON   09:15:08   29167735301807
06/02/2020   280   £ 9.9160   XLON   09:15:08   29167735301808
06/02/2020   470   £ 9.9160   XLON   09:15:08   29167735301809
06/02/2020   1,820   £ 9.9180   XLON   09:16:21   29167735302051
06/02/2020   444   £ 9.9180   CHIX   09:16:45   138Q0051T
06/02/2020   690   £ 9.9160   XLON   09:16:56   29167735302128
06/02/2020   465   £ 9.9160   XLON   09:16:56   29167735302131
06/02/2020   90   £ 9.9220   XLON   09:17:24   29167735302212
06/02/2020   586   £ 9.9260   XLON   09:17:36   29167735302247
06/02/2020   400   £ 9.9260   XLON   09:17:36   29167735302250
06/02/2020   240   £ 9.9260   XLON   09:17:36   29167735302251
06/02/2020   222   £ 9.9260   XLON   09:17:36   29167735302252
06/02/2020   69   £ 9.9260   XLON   09:17:36   29167735302253
06/02/2020   14   £ 9.9220   XLON   09:17:56   29167735302311
06/02/2020   1,377   £ 9.9220   XLON   09:17:56   29167735302312
06/02/2020   386   £ 9.9240   CHIX   09:18:43   138Q00596
06/02/2020   298   £ 9.9280   XLON   09:19:40   29167735302599
06/02/2020   82   £ 9.9260   BATE   09:19:40   038Q003M3
06/02/2020   248   £ 9.9260   BATE   09:19:40   038Q003M4
06/02/2020   167   £ 9.9260   BATE   09:19:40   038Q003M5
06/02/2020   459   £ 9.9280   XLON   09:19:45   29167735302606
06/02/2020   243   £ 9.9280   XLON   09:19:45   29167735302607
06/02/2020   400   £ 9.9280   XLON   09:19:51   29167735302638
06/02/2020   289   £ 9.9260   XLON   09:20:28   29167735302727
06/02/2020   1,554   £ 9.9260   XLON   09:20:28   29167735302728
06/02/2020   457   £ 9.9240   TRQX   09:20:28   29163578728809


06/02/2020   60   £ 9.9180   CHIX   09:21:24   138Q005EW
06/02/2020   242   £ 9.9180   CHIX   09:21:26   138Q005EZ
06/02/2020   211   £ 9.9180   CHIX   09:21:26   138Q005F0
06/02/2020   403   £ 9.9160   XLON   09:21:39   29167735303027
06/02/2020   502   £ 9.9160   XLON   09:21:40   29167735303030
06/02/2020   329   £ 9.9160   XLON   09:21:40   29167735303028
06/02/2020   166   £ 9.9140   XLON   09:21:40   29167735303031
06/02/2020   479   £ 9.9120   CHIX   09:22:14   138Q005H2
06/02/2020   1   £ 9.9120   CHIX   09:22:14   138Q005H3
06/02/2020   16   £ 9.8960   CHIX   09:23:24   138Q005KE
06/02/2020   432   £ 9.8960   CHIX   09:23:24   138Q005KF
06/02/2020   57   £ 9.8940   XLON   09:23:34   29167735303705
06/02/2020   400   £ 9.8940   XLON   09:23:43   29167735303733
06/02/2020   394   £ 9.8940   TRQX   09:23:57   29163578729086
06/02/2020   327   £ 9.8940   TRQX   09:23:57   29163578729087
06/02/2020   400   £ 9.8960   XLON   09:23:58   29167735303790
06/02/2020   349   £ 9.8900   XLON   09:24:06   29167735303818
06/02/2020   113   £ 9.8900   XLON   09:24:06   29167735303819
06/02/2020   2   £ 9.8900   XLON   09:24:06   29167735303821
06/02/2020   18   £ 9.8900   XLON   09:24:06   29167735303822
06/02/2020   14   £ 9.8900   XLON   09:24:06   29167735303823
06/02/2020   1   £ 9.8900   XLON   09:24:07   29167735303825
06/02/2020   256   £ 9.8900   XLON   09:24:08   29167735303831
06/02/2020   1,113   £ 9.8900   XLON   09:25:21   29167735304280
06/02/2020   73   £ 9.8900   XLON   09:25:21   29167735304281
06/02/2020   25   £ 9.8900   XLON   09:25:22   29167735304284
06/02/2020   447   £ 9.8900   XLON   09:25:22   29167735304287
06/02/2020   306   £ 9.8880   XLON   09:25:50   29167735304415
06/02/2020   135   £ 9.8880   XLON   09:25:50   29167735304416
06/02/2020   21   £ 9.8880   XLON   09:25:50   29167735304417
06/02/2020   410   £ 9.8880   XLON   09:25:50   29167735304418
06/02/2020   641   £ 9.8760   XLON   09:26:25   29167735304510
06/02/2020   114   £ 9.8740   CHIX   09:26:41   138Q005R4
06/02/2020   124   £ 9.8740   CHIX   09:26:41   138Q005R5
06/02/2020   200   £ 9.8740   XLON   09:26:46   29167735304592
06/02/2020   403   £ 9.8740   XLON   09:26:46   29167735304593
06/02/2020   1   £ 9.8740   XLON   09:26:47   29167735304599
06/02/2020   402   £ 9.8740   XLON   09:27:00   29167735304687
06/02/2020   51   £ 9.8740   XLON   09:27:00   29167735304688
06/02/2020   167   £ 9.8680   XLON   09:29:08   29167735305134
06/02/2020   609   £ 9.8680   XLON   09:29:08   29167735305135
06/02/2020   680   £ 9.8660   XLON   09:29:15   29167735305147
06/02/2020   46   £ 9.8640   BATE   09:29:15   038Q0040R
06/02/2020   29   £ 9.8640   BATE   09:29:15   038Q0040S
06/02/2020   53   £ 9.8640   BATE   09:29:15   038Q0040T
06/02/2020   208   £ 9.8640   BATE   09:29:15   038Q0040U
06/02/2020   293   £ 9.8640   BATE   09:29:15   038Q0040V
06/02/2020   257   £ 9.8620   CHIX   09:29:26   138Q005VR
06/02/2020   183   £ 9.8620   CHIX   09:29:27   138Q005VU
06/02/2020   89   £ 9.8620   CHIX   09:29:27   138Q005VV


06/02/2020   135   £ 9.8620   CHIX   09:29:28   138Q005VZ
06/02/2020   6   £ 9.8620   CHIX   09:29:28   138Q005W0
06/02/2020   755   £ 9.8620   XLON   09:29:29   29167735305200
06/02/2020   254   £ 9.8620   TRQX   09:29:29   29163578729523
06/02/2020   251   £ 9.8620   TRQX   09:29:29   29163578729524
06/02/2020   437   £ 9.8620   CHIX   09:29:29   138Q005W1
06/02/2020   351   £ 9.8620   XLON   09:29:29   29167735305201
06/02/2020   396   £ 9.8620   XLON   09:29:29   29167735305202
06/02/2020   557   £ 9.8600   XLON   09:29:29   29167735305203
06/02/2020   400   £ 9.8740   XLON   09:33:11   29167735305956
06/02/2020   202   £ 9.8740   XLON   09:33:11   29167735305957
06/02/2020   400   £ 9.8800   XLON   09:33:28   29167735306027
06/02/2020   240   £ 9.8800   XLON   09:33:28   29167735306028
06/02/2020   86   £ 9.8800   XLON   09:33:28   29167735306029
06/02/2020   23   £ 9.8780   XLON   09:33:28   29167735306036
06/02/2020   19   £ 9.8780   XLON   09:33:28   29167735306038
06/02/2020   43   £ 9.8780   XLON   09:33:29   29167735306039
06/02/2020   1,567   £ 9.8960   XLON   09:36:08   29167735306617
06/02/2020   187   £ 9.8960   XLON   09:36:08   29167735306618
06/02/2020   549   £ 9.8940   TRQX   09:36:08   29163578729929
06/02/2020   438   £ 9.8960   XLON   09:36:08   29167735306624
06/02/2020   1,702   £ 9.9000   XLON   09:36:43   29167735306759
06/02/2020   900   £ 9.8980   XLON   09:36:47   29167735306818
06/02/2020   893   £ 9.8980   XLON   09:36:47   29167735306819
06/02/2020   1,356   £ 9.8980   XLON   09:36:47   29167735306822
06/02/2020   511   £ 9.9040   XLON   09:37:10   29167735306988
06/02/2020   303   £ 9.9160   XLON   09:37:30   29167735307133
06/02/2020   56   £ 9.9160   XLON   09:37:30   29167735307134
06/02/2020   1   £ 9.9160   XLON   09:37:54   29167735307251
06/02/2020   1,201   £ 9.9240   XLON   09:38:37   29167735307348
06/02/2020   400   £ 9.9240   XLON   09:38:37   29167735307353
06/02/2020   336   £ 9.9240   XLON   09:38:37   29167735307354
06/02/2020   430   £ 9.9240   XLON   09:38:37   29167735307355
06/02/2020   31   £ 9.9240   XLON   09:38:37   29167735307356
06/02/2020   778   £ 9.9180   XLON   09:39:19   29167735307506
06/02/2020   668   £ 9.9180   XLON   09:39:19   29167735307507
06/02/2020   400   £ 9.9180   XLON   09:39:20   29167735307515
06/02/2020   240   £ 9.9180   XLON   09:39:20   29167735307516
06/02/2020   351   £ 9.9180   XLON   09:39:20   29167735307517
06/02/2020   330   £ 9.9160   XLON   09:40:33   29167735307726
06/02/2020   1,400   £ 9.9160   XLON   09:40:48   29167735307755
06/02/2020   163   £ 9.9160   XLON   09:40:48   29167735307756
06/02/2020   344   £ 9.9180   XLON   09:40:48   29167735307767
06/02/2020   295   £ 9.9180   XLON   09:40:48   29167735307768
06/02/2020   690   £ 9.9160   BATE   09:40:50   038Q004H1
06/02/2020   292   £ 9.9200   XLON   09:40:51   29167735307781
06/02/2020   292   £ 9.9200   XLON   09:40:54   29167735307787
06/02/2020   214   £ 9.9200   XLON   09:40:54   29167735307788
06/02/2020   459   £ 9.9180   CHIX   09:40:56   138Q006JN
06/02/2020   1,784   £ 9.9180   XLON   09:40:56   29167735307792


06/02/2020   300   £ 9.9180   CHIX   09:40:56   138Q006JT
06/02/2020   146   £ 9.9180   CHIX   09:40:56   138Q006JU
06/02/2020   57   £ 9.9180   CHIX   09:40:56   138Q006JV
06/02/2020   922   £ 9.9100   CHIX   09:41:08   138Q006KD
06/02/2020   534   £ 9.9100   BATE   09:41:08   038Q004HT
06/02/2020   414   £ 9.9100   CHIX   09:41:08   138Q006KE
06/02/2020   214   £ 9.9100   BATE   09:41:08   038Q004HU
06/02/2020   100   £ 9.9100   BATE   09:41:08   038Q004HV
06/02/2020   220   £ 9.9100   BATE   09:41:08   038Q004HW
06/02/2020   400   £ 9.9100   XLON   09:41:08   29167735307817
06/02/2020   364   £ 9.9100   XLON   09:41:08   29167735307818
06/02/2020   400   £ 9.9100   XLON   09:41:09   29167735307824
06/02/2020   400   £ 9.9100   XLON   09:41:15   29167735307835
06/02/2020   200   £ 9.9100   XLON   09:41:15   29167735307836
06/02/2020   553   £ 9.9120   XLON   09:42:28   29167735308168
06/02/2020   1,106   £ 9.9120   XLON   09:42:28   29167735308169
06/02/2020   400   £ 9.9140   XLON   09:42:28   29167735308172
06/02/2020   117   £ 9.9140   XLON   09:42:28   29167735308173
06/02/2020   578   £ 9.9140   XLON   09:42:28   29167735308174
06/02/2020   287   £ 9.9140   XLON   09:42:28   29167735308175
06/02/2020   137   £ 9.9100   BATE   09:42:29   038Q004JH
06/02/2020   99   £ 9.9100   BATE   09:42:29   038Q004JI
06/02/2020   353   £ 9.9100   BATE   09:42:29   038Q004JJ
06/02/2020   536   £ 9.9100   TRQX   09:42:29   29163578730352
06/02/2020   121   £ 9.9100   TRQX   09:42:29   29163578730353
06/02/2020   626   £ 9.9160   XLON   09:43:28   29167735308388
06/02/2020   734   £ 9.9160   XLON   09:43:28   29167735308389
06/02/2020   989   £ 9.9120   TRQX   09:43:37   29163578730424
06/02/2020   443   £ 9.9120   CHIX   09:43:37   138Q006PM
06/02/2020   117   £ 9.9060   XLON   09:43:52   29167735308444
06/02/2020   2   £ 9.9060   XLON   09:43:53   29167735308445
06/02/2020   307   £ 9.9060   XLON   09:43:53   29167735308446
06/02/2020   1   £ 9.9060   XLON   09:43:53   29167735308447
06/02/2020   573   £ 9.9060   XLON   09:44:03   29167735308481
06/02/2020   172   £ 9.9060   XLON   09:44:03   29167735308482
06/02/2020   590   £ 9.9040   CHIX   09:44:03   138Q006QO
06/02/2020   436   £ 9.9040   TRQX   09:44:03   29163578730441
06/02/2020   15   £ 9.8900   XLON   09:48:52   29167735309378
06/02/2020   524   £ 9.8900   XLON   09:48:52   29167735309379
06/02/2020   523   £ 9.8880   XLON   09:48:57   29167735309387
06/02/2020   172   £ 9.8880   XLON   09:48:57   29167735309389
06/02/2020   223   £ 9.8880   XLON   09:48:57   29167735309390
06/02/2020   400   £ 9.8940   XLON   09:53:24   29167735310280
06/02/2020   468   £ 9.8900   XLON   09:54:19   29167735310454
06/02/2020   170   £ 9.8900   XLON   09:54:19   29167735310455
06/02/2020   505   £ 9.8900   XLON   09:54:19   29167735310435
06/02/2020   25   £ 9.8860   XLON   09:55:20   29167735310529
06/02/2020   779   £ 9.8860   XLON   09:55:20   29167735310530
06/02/2020   636   £ 9.8860   XLON   09:55:20   29167735310531
06/02/2020   316   £ 9.8860   XLON   09:55:20   29167735310532


06/02/2020   149   £ 9.8860   XLON   09:55:20   29167735310533
06/02/2020   159   £ 9.8860   XLON   09:55:20   29167735310534
06/02/2020   29   £ 9.8820   CHIX   09:55:22   138Q0079I
06/02/2020   565   £ 9.8900   XLON   09:56:35   29167735310780
06/02/2020   567   £ 9.8900   XLON   09:56:35   29167735310774
06/02/2020   292   £ 9.8900   XLON   09:56:35   29167735310775
06/02/2020   457   £ 9.8840   XLON   09:59:13   29167735311380
06/02/2020   305   £ 9.8840   XLON   09:59:13   29167735311381
06/02/2020   62   £ 9.8840   XLON   09:59:13   29167735311382
06/02/2020   1,727   £ 9.8820   XLON   10:03:04   29167735311921
06/02/2020   600   £ 9.8800   CHIX   10:03:04   138Q007NA
06/02/2020   558   £ 9.8820   XLON   10:03:04   29167735311923
06/02/2020   370   £ 9.8820   XLON   10:03:04   29167735311924
06/02/2020   117   £ 9.8820   XLON   10:03:04   29167735311925
06/02/2020   318   £ 9.8820   XLON   10:03:04   29167735311926
06/02/2020   1   £ 9.8800   CHIX   10:03:05   138Q007NC
06/02/2020   557   £ 9.8800   CHIX   10:03:05   138Q007ND
06/02/2020   292   £ 9.8820   XLON   10:03:14   29167735311935
06/02/2020   137   £ 9.8820   XLON   10:03:14   29167735311936
06/02/2020   769   £ 9.8820   XLON   10:03:33   29167735311969
06/02/2020   624   £ 9.8820   XLON   10:03:33   29167735311970
06/02/2020   609   £ 9.8780   XLON   10:03:37   29167735311981
06/02/2020   141   £ 9.8780   XLON   10:03:37   29167735311982
06/02/2020   808   £ 9.8800   XLON   10:05:03   29167735312293
06/02/2020   110   £ 9.8780   CHIX   10:05:03   138Q007PX
06/02/2020   697   £ 9.8780   CHIX   10:05:03   138Q007PY
06/02/2020   400   £ 9.8780   XLON   10:05:03   29167735312294
06/02/2020   331   £ 9.8780   XLON   10:05:03   29167735312295
06/02/2020   623   £ 9.8760   XLON   10:05:41   29167735312390
06/02/2020   499   £ 9.8740   CHIX   10:05:41   138Q007R7
06/02/2020   269   £ 9.8740   CHIX   10:05:41   138Q007R8
06/02/2020   214   £ 9.8740   CHIX   10:05:41   138Q007R9
06/02/2020   225   £ 9.8700   XLON   10:05:54   29167735312434
06/02/2020   193   £ 9.8700   XLON   10:05:54   29167735312435
06/02/2020   460   £ 9.8680   XLON   10:06:50   29167735312578
06/02/2020   432   £ 9.8660   XLON   10:07:20   29167735312666
06/02/2020   215   £ 9.8660   XLON   10:07:20   29167735312667
06/02/2020   1,293   £ 9.8600   XLON   10:07:42   29167735312742
06/02/2020   255   £ 9.8560   XLON   10:07:56   29167735312768
06/02/2020   973   £ 9.8600   XLON   10:07:58   29167735312774
06/02/2020   350   £ 9.8560   XLON   10:08:01   29167735312782
06/02/2020   402   £ 9.8560   BATE   10:08:18   038Q005FF
06/02/2020   2   £ 9.8540   XLON   10:08:21   29167735312858
06/02/2020   4   £ 9.8540   XLON   10:08:21   29167735312859
06/02/2020   14   £ 9.8540   XLON   10:08:21   29167735312860
06/02/2020   2   £ 9.8540   XLON   10:08:21   29167735312854
06/02/2020   4   £ 9.8540   XLON   10:08:21   29167735312855
06/02/2020   11   £ 9.8540   XLON   10:08:21   29167735312861
06/02/2020   20   £ 9.8540   XLON   10:08:21   29167735312862
06/02/2020   330   £ 9.8540   XLON   10:08:21   29167735312856


06/02/2020   1,446   £ 9.8560   XLON   10:08:21   29167735312857
06/02/2020   499   £ 9.8560   XLON   10:08:22   29167735312872
06/02/2020   816   £ 9.8520   XLON   10:08:24   29167735312879
06/02/2020   30   £ 9.8480   BATE   10:08:54   038Q005G3
06/02/2020   1,271   £ 9.8480   XLON   10:09:48   29167735313051
06/02/2020   151   £ 9.8480   BATE   10:09:48   038Q005H5
06/02/2020   74   £ 9.8480   BATE   10:09:48   038Q005H6
06/02/2020   305   £ 9.8480   XLON   10:09:48   29167735313052
06/02/2020   181   £ 9.8480   BATE   10:09:48   038Q005H7
06/02/2020   151   £ 9.8480   BATE   10:09:48   038Q005H8
06/02/2020   520   £ 9.8480   CHIX   10:09:48   138Q007YG
06/02/2020   415   £ 9.8460   XLON   10:10:03   29167735313084
06/02/2020   2   £ 9.8460   BATE   10:10:03   038Q005HR
06/02/2020   4   £ 9.8460   BATE   10:10:03   038Q005HS
06/02/2020   122   £ 9.8460   BATE   10:10:03   038Q005HQ
06/02/2020   277   £ 9.8460   BATE   10:10:17   038Q005I2
06/02/2020   533   £ 9.8460   XLON   10:10:17   29167735313141
06/02/2020   58   £ 9.8460   BATE   10:10:17   038Q005I3
06/02/2020   36   £ 9.8460   BATE   10:10:17   038Q005I4
06/02/2020   19   £ 9.8460   BATE   10:10:17   038Q005I5
06/02/2020   139   £ 9.8460   BATE   10:10:17   038Q005I6
06/02/2020   5   £ 9.8460   XLON   10:10:17   29167735313145
06/02/2020   104   £ 9.8540   XLON   10:12:15   29167735313425
06/02/2020   1,400   £ 9.8540   XLON   10:12:15   29167735313426
06/02/2020   411   £ 9.8540   XLON   10:12:15   29167735313427
06/02/2020   90   £ 9.8540   CHIX   10:12:15   138Q0083Q
06/02/2020   583   £ 9.8540   CHIX   10:12:15   138Q0083R
06/02/2020   687   £ 9.8520   XLON   10:12:25   29167735313471
06/02/2020   432   £ 9.8480   CHIX   10:14:05   138Q0085G
06/02/2020   738   £ 9.8480   XLON   10:15:18   29167735313850
06/02/2020   454   £ 9.8480   XLON   10:15:18   29167735313851
06/02/2020   140   £ 9.8480   XLON   10:15:18   29167735313852
06/02/2020   1   £ 9.8480   XLON   10:15:18   29167735313853
06/02/2020   8   £ 9.8480   XLON   10:15:18   29167735313854
06/02/2020   4   £ 9.8480   XLON   10:15:18   29167735313855
06/02/2020   2   £ 9.8480   XLON   10:15:18   29167735313856
06/02/2020   432   £ 9.8480   XLON   10:16:15   29167735313960
06/02/2020   400   £ 9.8460   XLON   10:16:15   29167735313966
06/02/2020   204   £ 9.8460   XLON   10:16:15   29167735313967
06/02/2020   395   £ 9.8420   XLON   10:16:33   29167735314125
06/02/2020   727   £ 9.8400   XLON   10:16:55   29167735314188
06/02/2020   8   £ 9.8400   XLON   10:16:55   29167735314189
06/02/2020   731   £ 9.8460   XLON   10:18:00   29167735314392
06/02/2020   1   £ 9.8440   TRQX   10:18:00   29163578732296
06/02/2020   538   £ 9.8440   TRQX   10:18:00   29163578732297
06/02/2020   3   £ 9.8420   XLON   10:18:00   29167735314401
06/02/2020   180   £ 9.8420   XLON   10:18:00   29167735314402
06/02/2020   12   £ 9.8420   XLON   10:18:00   29167735314403
06/02/2020   2   £ 9.8420   XLON   10:18:01   29167735314404
06/02/2020   1,416   £ 9.8420   XLON   10:18:19   29167735314420


06/02/2020   631   £ 9.8400   XLON   10:18:33   29167735314429
06/02/2020   777   £ 9.8380   XLON   10:18:42   29167735314440
06/02/2020   716   £ 9.8380   XLON   10:18:42   29167735314447
06/02/2020   660   £ 9.8340   CHIX   10:18:44   138Q008EU
06/02/2020   426   £ 9.8300   TRQX   10:19:02   29163578732343
06/02/2020   491   £ 9.8300   CHIX   10:19:14   138Q008F4
06/02/2020   257   £ 9.8280   XLON   10:19:15   29167735314492
06/02/2020   228   £ 9.8280   XLON   10:19:15   29167735314493
06/02/2020   515   £ 9.8280   BATE   10:19:23   038Q005TU
06/02/2020   273   £ 9.8260   XLON   10:19:23   29167735314519
06/02/2020   341   £ 9.8260   XLON   10:19:28   29167735314552
06/02/2020   176   £ 9.8220   CHIX   10:19:32   138Q008FN
06/02/2020   387   £ 9.8220   CHIX   10:19:32   138Q008FO
06/02/2020   611   £ 9.8220   CHIX   10:19:32   138Q008FT
06/02/2020   386   £ 9.8220   XLON   10:19:38   29167735314602
06/02/2020   292   £ 9.8220   XLON   10:19:39   29167735314603
06/02/2020   1,289   £ 9.8140   XLON   10:20:13   29167735314694
06/02/2020   884   £ 9.8120   XLON   10:20:23   29167735314737
06/02/2020   769   £ 9.8120   XLON   10:20:23   29167735314738
06/02/2020   400   £ 9.8120   XLON   10:20:23   29167735314739
06/02/2020   400   £ 9.8100   XLON   10:20:26   29167735314742
06/02/2020   470   £ 9.8100   XLON   10:20:26   29167735314743
06/02/2020   232   £ 9.8100   XLON   10:20:26   29167735314744
06/02/2020   827   £ 9.8120   XLON   10:20:26   29167735314745
06/02/2020   255   £ 9.8120   XLON   10:20:26   29167735314746
06/02/2020   232   £ 9.8120   XLON   10:20:26   29167735314747
06/02/2020   141   £ 9.8120   XLON   10:20:26   29167735314748
06/02/2020   394   £ 9.8120   XLON   10:20:26   29167735314749
06/02/2020   400   £ 9.8120   XLON   10:20:26   29167735314750
06/02/2020   207   £ 9.8120   XLON   10:20:26   29167735314751
06/02/2020   400   £ 9.8200   XLON   10:20:56   29167735314828
06/02/2020   1,020   £ 9.8200   XLON   10:20:58   29167735314829
06/02/2020   509   £ 9.8200   XLON   10:20:59   29167735314831
06/02/2020   626   £ 9.8360   CHIX   10:23:10   138Q008LO
06/02/2020   400   £ 9.8240   XLON   10:24:00   29167735315233
06/02/2020   317   £ 9.8240   XLON   10:24:00   29167735315234
06/02/2020   226   £ 9.8240   XLON   10:24:00   29167735315235
06/02/2020   902   £ 9.8240   XLON   10:24:02   29167735315237
06/02/2020   198   £ 9.8240   XLON   10:24:02   29167735315238
06/02/2020   109   £ 9.8240   XLON   10:24:02   29167735315239
06/02/2020   356   £ 9.8220   XLON   10:25:00   29167735315460
06/02/2020   383   £ 9.8220   XLON   10:25:00   29167735315461
06/02/2020   27   £ 9.8200   TRQX   10:25:34   29163578732674
06/02/2020   394   £ 9.8200   TRQX   10:25:34   29163578732675
06/02/2020   184   £ 9.8200   TRQX   10:25:34   29163578732676
06/02/2020   391   £ 9.8240   XLON   10:27:20   29167735315831
06/02/2020   390   £ 9.8240   XLON   10:27:20   29167735315832
06/02/2020   440   £ 9.8240   XLON   10:27:25   29167735315834
06/02/2020   400   £ 9.8240   XLON   10:27:25   29167735315835
06/02/2020   395   £ 9.8240   XLON   10:27:25   29167735315836


06/02/2020   400   £ 9.8240   XLON   10:27:28   29167735315837
06/02/2020   572   £ 9.8240   XLON   10:27:28   29167735315838
06/02/2020   1,778   £ 9.8300   XLON   10:28:14   29167735315980
06/02/2020   332   £ 9.8220   TRQX   10:28:14   29163578732808
06/02/2020   62   £ 9.8220   TRQX   10:28:14   29163578732809
06/02/2020   566   £ 9.8240   XLON   10:28:14   29167735315989
06/02/2020   500   £ 9.8240   XLON   10:28:14   29167735315990
06/02/2020   423   £ 9.8240   XLON   10:28:15   29167735315991
06/02/2020   440   £ 9.8240   XLON   10:28:15   29167735315992
06/02/2020   118   £ 9.8240   XLON   10:28:15   29167735315993
06/02/2020   558   £ 9.8240   XLON   10:28:15   29167735315997
06/02/2020   245   £ 9.8240   XLON   10:28:15   29167735315998
06/02/2020   250   £ 9.8240   XLON   10:28:16   29167735315999
06/02/2020   449   £ 9.8240   XLON   10:28:16   29167735316000
06/02/2020   471   £ 9.8180   XLON   10:28:16   29167735316004
06/02/2020   645   £ 9.8180   XLON   10:28:16   29167735316005
06/02/2020   1,062   £ 9.8180   XLON   10:28:16   29167735316012
06/02/2020   1,630   £ 9.8160   XLON   10:28:59   29167735316156
06/02/2020   639   £ 9.8140   CHIX   10:28:59   138Q008WN
06/02/2020   1,068   £ 9.8160   XLON   10:28:59   29167735316165
06/02/2020   652   £ 9.8160   XLON   10:28:59   29167735316166
06/02/2020   406   £ 9.8180   XLON   10:28:59   29167735316167
06/02/2020   1,397   £ 9.8180   XLON   10:28:59   29167735316168
06/02/2020   541   £ 9.8140   CHIX   10:29:00   138Q008WO
06/02/2020   1,537   £ 9.8080   XLON   10:29:01   29167735316174
06/02/2020   198   £ 9.8020   XLON   10:29:54   29167735316305
06/02/2020   314   £ 9.8020   XLON   10:29:54   29167735316306
06/02/2020   919   £ 9.8020   XLON   10:30:11   29167735316369
06/02/2020   456   £ 9.8020   XLON   10:30:11   29167735316372
06/02/2020   570   £ 9.8020   XLON   10:30:51   29167735316510
06/02/2020   289   £ 9.7980   TRQX   10:31:00   29163578732984
06/02/2020   142   £ 9.7980   TRQX   10:31:00   29163578732985
06/02/2020   42   £ 9.7960   BATE   10:31:59   038Q0068X
06/02/2020   294   £ 9.7960   BATE   10:31:59   038Q0068Y
06/02/2020   65   £ 9.7980   XLON   10:34:10   29167735316988
06/02/2020   62   £ 9.7980   XLON   10:34:10   29167735316989
06/02/2020   557   £ 9.7980   XLON   10:34:10   29167735316990
06/02/2020   590   £ 9.8020   XLON   10:34:11   29167735317019
06/02/2020   288   £ 9.8020   XLON   10:34:11   29167735317020
06/02/2020   267   £ 9.8020   XLON   10:34:11   29167735317021
06/02/2020   244   £ 9.7980   XLON   10:35:00   29167735317168
06/02/2020   406   £ 9.7980   XLON   10:35:00   29167735317169
06/02/2020   400   £ 9.8000   XLON   10:35:00   29167735317172
06/02/2020   332   £ 9.8000   XLON   10:35:00   29167735317173
06/02/2020   1,087   £ 9.7960   XLON   10:35:15   29167735317317
06/02/2020   482   £ 9.7960   CHIX   10:35:15   138Q009C9
06/02/2020   220   £ 9.8080   XLON   10:37:16   29167735317636
06/02/2020   101   £ 9.8080   XLON   10:37:16   29167735317637
06/02/2020   461   £ 9.8080   XLON   10:37:16   29167735317638
06/02/2020   610   £ 9.8160   XLON   10:39:00   29167735317990


06/02/2020   444   £ 9.8160   XLON   10:39:10   29167735318023
06/02/2020   177   £ 9.8160   XLON   10:39:10   29167735318024
06/02/2020   1,000   £ 9.8160   XLON   10:39:10   29167735318020
06/02/2020   132   £ 9.8160   XLON   10:39:10   29167735318021
06/02/2020   277   £ 9.8140   XLON   10:39:25   29167735318045
06/02/2020   217   £ 9.8140   XLON   10:39:25   29167735318046
06/02/2020   152   £ 9.8140   XLON   10:39:26   29167735318047
06/02/2020   463   £ 9.8120   XLON   10:39:28   29167735318055
06/02/2020   61   £ 9.8120   XLON   10:39:28   29167735318056
06/02/2020   195   £ 9.8080   XLON   10:39:52   29167735318079
06/02/2020   624   £ 9.7980   XLON   10:41:47   29167735318363
06/02/2020   400   £ 9.7980   XLON   10:41:48   29167735318364
06/02/2020   324   £ 9.7980   XLON   10:45:35   29167735318902
06/02/2020   503   £ 9.7980   XLON   10:45:35   29167735318903
06/02/2020   647   £ 9.7960   XLON   10:46:15   29167735319032
06/02/2020   416   £ 9.7960   XLON   10:46:15   29167735319033
06/02/2020   505   £ 9.7980   XLON   10:46:46   29167735319101
06/02/2020   742   £ 9.7980   XLON   10:46:46   29167735319102
06/02/2020   478   £ 9.7980   XLON   10:47:54   29167735319169
06/02/2020   572   £ 9.8100   CHIX   10:48:44   138Q00A5U
06/02/2020   582   £ 9.8080   TRQX   10:48:44   29163578734122
06/02/2020   400   £ 9.8080   XLON   10:48:44   29167735319306
06/02/2020   112   £ 9.8080   XLON   10:48:44   29167735319307
06/02/2020   572   £ 9.8080   XLON   10:48:44   29167735319308
06/02/2020   800   £ 9.8100   XLON   10:50:05   29167735319481
06/02/2020   395   £ 9.8100   XLON   10:50:05   29167735319484
06/02/2020   380   £ 9.8100   XLON   10:50:05   29167735319485
06/02/2020   36   £ 9.8100   XLON   10:50:05   29167735319486
06/02/2020   101   £ 9.8100   XLON   10:50:05   29167735319487
06/02/2020   87   £ 9.8020   XLON   10:50:37   29167735319607
06/02/2020   627   £ 9.8020   XLON   10:50:37   29167735319608
06/02/2020   392   £ 9.8020   XLON   10:50:38   29167735319611
06/02/2020   107   £ 9.8020   XLON   10:50:38   29167735319612
06/02/2020   793   £ 9.7980   XLON   10:54:44   29167735319988
06/02/2020   457   £ 9.7980   XLON   10:54:44   29167735319989
06/02/2020   9   £ 9.7980   XLON   10:54:44   29167735319990
06/02/2020   474   £ 9.7960   XLON   10:54:46   29167735320010
06/02/2020   242   £ 9.7940   XLON   10:55:29   29167735320147
06/02/2020   459   £ 9.7940   XLON   10:55:29   29167735320148
06/02/2020   166   £ 9.7920   XLON   10:58:34   29167735320940
06/02/2020   659   £ 9.7920   XLON   10:58:34   29167735320941
06/02/2020   400   £ 9.7900   XLON   10:59:00   29167735320960
06/02/2020   302   £ 9.7900   XLON   10:59:00   29167735320961
06/02/2020   439   £ 9.7920   TRQX   10:59:00   29163578734723
06/02/2020   886   £ 9.7920   XLON   10:59:00   29167735320958
06/02/2020   779   £ 9.7920   XLON   10:59:00   29167735320959
06/02/2020   424   £ 9.7860   XLON   10:59:10   29167735321013
06/02/2020   235   £ 9.7800   XLON   10:59:49   29167735321129
06/02/2020   452   £ 9.7800   XLON   10:59:49   29167735321130
06/02/2020   400   £ 9.7800   XLON   10:59:50   29167735321135


06/02/2020   416   £ 9.7800   XLON   10:59:51   29167735321138
06/02/2020   294   £ 9.7900   XLON   11:01:01   29167735321280
06/02/2020   410   £ 9.7900   XLON   11:03:29   29167735322091
06/02/2020   1,035   £ 9.7900   XLON   11:03:29   29167735322092
06/02/2020   400   £ 9.7900   XLON   11:03:29   29167735322094
06/02/2020   228   £ 9.7900   XLON   11:03:29   29167735322095
06/02/2020   378   £ 9.7900   XLON   11:03:29   29167735322096
06/02/2020   332   £ 9.7900   XLON   11:03:31   29167735322101
06/02/2020   647   £ 9.7900   XLON   11:03:31   29167735322102
06/02/2020   528   £ 9.7980   XLON   11:04:04   29167735322192
06/02/2020   232   £ 9.7980   XLON   11:04:04   29167735322193
06/02/2020   369   £ 9.7980   XLON   11:04:04   29167735322194
06/02/2020   500   £ 9.7980   XLON   11:04:04   29167735322195
06/02/2020   239   £ 9.7980   XLON   11:04:04   29167735322196
06/02/2020   435   £ 9.7940   XLON   11:04:36   29167735322295
06/02/2020   460   £ 9.7940   XLON   11:04:36   29167735322296
06/02/2020   297   £ 9.7940   XLON   11:04:36   29167735322297
06/02/2020   635   £ 9.7940   XLON   11:04:41   29167735322301
06/02/2020   215   £ 9.7940   XLON   11:04:41   29167735322302
06/02/2020   124   £ 9.8000   BATE   11:08:55   038Q007QP
06/02/2020   207   £ 9.8000   BATE   11:08:55   038Q007QQ
06/02/2020   208   £ 9.8000   BATE   11:08:55   038Q007QR
06/02/2020   338   £ 9.8000   XLON   11:09:00   29167735322765
06/02/2020   182   £ 9.7980   XLON   11:09:05   29167735322768
06/02/2020   305   £ 9.7980   XLON   11:09:05   29167735322769
06/02/2020   378   £ 9.8020   XLON   11:10:26   29167735323016
06/02/2020   390   £ 9.8020   XLON   11:10:26   29167735323017
06/02/2020   315   £ 9.8020   XLON   11:10:26   29167735323018
06/02/2020   483   £ 9.7980   XLON   11:10:26   29167735323023
06/02/2020   287   £ 9.7980   XLON   11:10:26   29167735323024
06/02/2020   133   £ 9.8000   XLON   11:10:26   29167735323025
06/02/2020   1,343   £ 9.7960   XLON   11:11:32   29167735323281
06/02/2020   139   £ 9.7960   XLON   11:11:32   29167735323282
06/02/2020   558   £ 9.7960   XLON   11:11:32   29167735323285
06/02/2020   406   £ 9.7960   XLON   11:11:32   29167735323286
06/02/2020   816   £ 9.7960   XLON   11:12:34   29167735323422
06/02/2020   983   £ 9.7940   XLON   11:12:37   29167735323435
06/02/2020   544   £ 9.7940   CHIX   11:12:37   138Q00BFX
06/02/2020   396   £ 9.7940   XLON   11:12:37   29167735323436
06/02/2020   760   £ 9.7860   CHIX   11:14:00   138Q00BIC
06/02/2020   112   £ 9.7860   CHIX   11:14:00   138Q00BID
06/02/2020   1,635   £ 9.7860   XLON   11:14:00   29167735323634
06/02/2020   322   £ 9.7860   BATE   11:14:00   038Q007YM
06/02/2020   310   £ 9.7860   BATE   11:14:00   038Q007YN
06/02/2020   151   £ 9.7860   CHIX   11:14:00   138Q00BIE
06/02/2020   151   £ 9.7860   CHIX   11:14:00   138Q00BIF
06/02/2020   151   £ 9.7860   CHIX   11:14:00   138Q00BIG
06/02/2020   333   £ 9.7860   CHIX   11:14:00   138Q00BIH
06/02/2020   51   £ 9.7860   XLON   11:14:00   29167735323645
06/02/2020   152   £ 9.7860   XLON   11:14:00   29167735323646


06/02/2020   263   £ 9.7860   XLON   11:14:00   29167735323647
06/02/2020   966   £ 9.7820   XLON   11:15:30   29167735323850
06/02/2020   626   £ 9.7800   CHIX   11:15:30   138Q00BLI
06/02/2020   400   £ 9.7800   XLON   11:15:31   29167735323864
06/02/2020   357   £ 9.7800   XLON   11:15:31   29167735323865
06/02/2020   398   £ 9.7780   XLON   11:15:35   29167735323876
06/02/2020   592   £ 9.7800   TRQX   11:16:49   29163578735561
06/02/2020   5   £ 9.7820   CHIX   11:18:00   138Q00BQ7
06/02/2020   438   £ 9.7820   CHIX   11:18:00   138Q00BQ8
06/02/2020   1,124   £ 9.7820   XLON   11:18:00   29167735324301
06/02/2020   587   £ 9.7820   XLON   11:18:00   29167735324302
06/02/2020   447   £ 9.7740   CHIX   11:19:09   138Q00BRZ
06/02/2020   98   £ 9.7740   CHIX   11:19:09   138Q00BS0
06/02/2020   425   £ 9.7740   XLON   11:19:09   29167735324488
06/02/2020   470   £ 9.7760   CHIX   11:19:16   138Q00BU3
06/02/2020   1,827   £ 9.7780   XLON   11:20:25   29167735324717
06/02/2020   640   £ 9.7740   XLON   11:20:25   29167735324722
06/02/2020   29   £ 9.7760   XLON   11:20:25   29167735324723
06/02/2020   391   £ 9.7620   CHIX   11:21:51   138Q00BXT
06/02/2020   509   £ 9.7620   XLON   11:21:51   29167735324859
06/02/2020   400   £ 9.7560   XLON   11:22:27   29167735324938
06/02/2020   314   £ 9.7560   XLON   11:22:27   29167735324939
06/02/2020   396   £ 9.7580   XLON   11:22:27   29167735324940
06/02/2020   665   £ 9.7580   XLON   11:22:27   29167735324930
06/02/2020   200   £ 9.7560   CHIX   11:22:59   138Q00BZO
06/02/2020   100   £ 9.7560   CHIX   11:22:59   138Q00BZP
06/02/2020   166   £ 9.7560   CHIX   11:22:59   138Q00BZQ
06/02/2020   1,065   £ 9.7660   XLON   11:23:49   29167735325079
06/02/2020   146   £ 9.7680   XLON   11:23:59   29167735325088
06/02/2020   1,473   £ 9.7840   XLON   11:27:13   29167735325890
06/02/2020   400   £ 9.7820   XLON   11:27:14   29167735325899
06/02/2020   400   £ 9.7820   XLON   11:27:14   29167735325900
06/02/2020   1,043   £ 9.7860   XLON   11:28:11   29167735326050
06/02/2020   441   £ 9.7860   XLON   11:28:11   29167735326052
06/02/2020   540   £ 9.7860   XLON   11:28:11   29167735326053
06/02/2020   336   £ 9.7860   BATE   11:28:53   038Q008IM
06/02/2020   99   £ 9.7860   BATE   11:28:53   038Q008IN
06/02/2020   410   £ 9.7860   XLON   11:28:53   29167735326201
06/02/2020   192   £ 9.7860   XLON   11:28:53   29167735326202
06/02/2020   432   £ 9.7840   CHIX   11:30:03   138Q00CC0
06/02/2020   697   £ 9.7840   XLON   11:30:03   29167735326351
06/02/2020   239   £ 9.7840   CHIX   11:30:30   138Q00CD7
06/02/2020   153   £ 9.7840   CHIX   11:30:30   138Q00CD8
06/02/2020   57   £ 9.7840   XLON   11:30:30   29167735326462
06/02/2020   41   £ 9.7900   XLON   11:32:20   29167735326995
06/02/2020   333   £ 9.7900   XLON   11:32:20   29167735326996
06/02/2020   400   £ 9.7900   XLON   11:32:43   29167735327068
06/02/2020   340   £ 9.7900   XLON   11:34:01   29167735327323
06/02/2020   385   £ 9.7880   XLON   11:34:31   29167735327395
06/02/2020   443   £ 9.7860   CHIX   11:34:35   138Q00CNW


06/02/2020   1,002   £ 9.7840   XLON   11:35:11   29167735327480
06/02/2020   172   £ 9.7840   XLON   11:35:11   29167735327481
06/02/2020   400   £ 9.7840   XLON   11:35:11   29167735327482
06/02/2020   314   £ 9.7840   XLON   11:35:11   29167735327483
06/02/2020   400   £ 9.7780   XLON   11:36:16   29167735327694
06/02/2020   396   £ 9.7780   XLON   11:36:16   29167735327695
06/02/2020   233   £ 9.7800   XLON   11:37:15   29167735327761
06/02/2020   671   £ 9.7860   XLON   11:39:46   29167735328066
06/02/2020   560   £ 9.7860   XLON   11:39:46   29167735328067
06/02/2020   437   £ 9.7860   XLON   11:39:46   29167735328071
06/02/2020   709   £ 9.7840   XLON   11:40:08   29167735328111
06/02/2020   393   £ 9.7840   XLON   11:40:08   29167735328118
06/02/2020   67   £ 9.7840   XLON   11:40:08   29167735328119
06/02/2020   497   £ 9.7760   XLON   11:41:02   29167735328291
06/02/2020   239   £ 9.7800   XLON   11:42:06   29167735328395
06/02/2020   440   £ 9.7800   XLON   11:42:06   29167735328396
06/02/2020   530   £ 9.7780   CHIX   11:42:07   138Q00D10
06/02/2020   460   £ 9.7740   XLON   11:43:08   29167735328574
06/02/2020   400   £ 9.7740   XLON   11:43:08   29167735328593
06/02/2020   131   £ 9.7820   XLON   11:43:33   29167735328672
06/02/2020   224   £ 9.7820   XLON   11:43:33   29167735328673
06/02/2020   1,042   £ 9.7820   XLON   11:45:36   29167735329047
06/02/2020   461   £ 9.7820   XLON   11:46:06   29167735329198
06/02/2020   969   £ 9.7880   XLON   11:48:30   29167735329683
06/02/2020   459   £ 9.7960   XLON   11:49:03   29167735329777
06/02/2020   664   £ 9.7920   XLON   11:49:57   29167735329875
06/02/2020   430   £ 9.7900   BATE   11:49:57   038Q009AI
06/02/2020   431   £ 9.7880   XLON   11:50:28   29167735329944
06/02/2020   510   £ 9.7880   XLON   11:50:28   29167735329945
06/02/2020   60   £ 9.7880   XLON   11:50:28   29167735329946
06/02/2020   313   £ 9.7880   XLON   11:50:28   29167735329947
06/02/2020   334   £ 9.7880   TRQX   11:50:28   29163578737000
06/02/2020   363   £ 9.7880   TRQX   11:50:28   29163578737001
06/02/2020   247   £ 9.7980   XLON   11:54:57   29167735330505
06/02/2020   407   £ 9.8000   XLON   11:56:44   29167735330794
06/02/2020   396   £ 9.8000   XLON   11:56:56   29167735330815
06/02/2020   118   £ 9.8000   XLON   11:56:56   29167735330816
06/02/2020   293   £ 9.8000   XLON   11:56:56   29167735330817
06/02/2020   581   £ 9.8020   XLON   11:59:28   29167735331206
06/02/2020   118   £ 9.8020   XLON   11:59:28   29167735331207
06/02/2020   46   £ 9.8000   CHIX   11:59:28   138Q00DY9
06/02/2020   477   £ 9.8000   CHIX   11:59:28   138Q00DYA
06/02/2020   1,033   £ 9.8000   XLON   11:59:28   29167735331212
06/02/2020   384   £ 9.8000   CHIX   11:59:29   138Q00DYG
06/02/2020   123   £ 9.8020   CHIX   11:59:57   138Q00E00
06/02/2020   357   £ 9.8020   CHIX   11:59:57   138Q00E01
06/02/2020   630   £ 9.8000   XLON   12:02:09   29167735331506
06/02/2020   1,763   £ 9.8040   XLON   12:02:49   29167735331993
06/02/2020   256   £ 9.8100   XLON   12:04:46   29167735332294
06/02/2020   386   £ 9.8140   XLON   12:05:11   29167735332320


06/02/2020   400   £ 9.8180   XLON   12:05:40   29167735332395
06/02/2020   460   £ 9.8180   XLON   12:05:40   29167735332396
06/02/2020   259   £ 9.8180   XLON   12:05:40   29167735332397
06/02/2020   282   £ 9.8180   XLON   12:05:45   29167735332405
06/02/2020   437   £ 9.8180   XLON   12:06:02   29167735332548
06/02/2020   529   £ 9.8160   TRQX   12:07:46   29163578737718
06/02/2020   603   £ 9.8160   CHIX   12:07:46   138Q00EBL
06/02/2020   433   £ 9.8160   BATE   12:07:46   038Q009WO
06/02/2020   274   £ 9.8160   XLON   12:07:46   29167735332783
06/02/2020   292   £ 9.8160   XLON   12:07:46   29167735332784
06/02/2020   341   £ 9.8160   XLON   12:07:46   29167735332785
06/02/2020   219   £ 9.8160   XLON   12:07:46   29167735332786
06/02/2020   390   £ 9.8160   XLON   12:07:46   29167735332787
06/02/2020   338   £ 9.8160   XLON   12:07:46   29167735332788
06/02/2020   17   £ 9.8100   BATE   12:09:08   038Q009XQ
06/02/2020   519   £ 9.8100   BATE   12:09:08   038Q009XR
06/02/2020   1,116   £ 9.8100   XLON   12:09:08   29167735332959
06/02/2020   183   £ 9.8100   XLON   12:09:08   29167735332962
06/02/2020   364   £ 9.8100   XLON   12:09:08   29167735332963
06/02/2020   636   £ 9.8100   XLON   12:11:03   29167735333117
06/02/2020   576   £ 9.8100   XLON   12:11:03   29167735333122
06/02/2020   76   £ 9.8100   XLON   12:11:03   29167735333123
06/02/2020   384   £ 9.8080   TRQX   12:11:35   29163578737853
06/02/2020   387   £ 9.8080   XLON   12:11:35   29167735333187
06/02/2020   76   £ 9.8040   CHIX   12:12:03   138Q00EHQ
06/02/2020   132   £ 9.8040   CHIX   12:12:03   138Q00EHT
06/02/2020   147   £ 9.8040   CHIX   12:12:03   138Q00EHU
06/02/2020   56   £ 9.8040   CHIX   12:12:03   138Q00EHV
06/02/2020   212   £ 9.8040   CHIX   12:12:04   138Q00EHW
06/02/2020   179   £ 9.8040   CHIX   12:12:04   138Q00EHX
06/02/2020   446   £ 9.8000   XLON   12:12:06   29167735333244
06/02/2020   686   £ 9.8000   XLON   12:12:06   29167735333245
06/02/2020   459   £ 9.7960   XLON   12:12:15   29167735333254
06/02/2020   83   £ 9.7960   XLON   12:12:15   29167735333255
06/02/2020   340   £ 9.7880   XLON   12:13:31   29167735333425
06/02/2020   400   £ 9.7920   XLON   12:13:31   29167735333426
06/02/2020   523   £ 9.7920   XLON   12:13:31   29167735333427
06/02/2020   222   £ 9.7920   XLON   12:13:31   29167735333428
06/02/2020   24   £ 9.7940   XLON   12:13:31   29167735333429
06/02/2020   417   £ 9.7860   CHIX   12:13:36   138Q00EKP
06/02/2020   207   £ 9.7880   XLON   12:13:36   29167735333433
06/02/2020   541   £ 9.7880   XLON   12:13:36   29167735333434
06/02/2020   1,654   £ 9.8000   XLON   12:17:00   29167735333922
06/02/2020   279   £ 9.8020   XLON   12:17:00   29167735333927
06/02/2020   610   £ 9.8020   XLON   12:17:00   29167735333928
06/02/2020   239   £ 9.8020   XLON   12:17:00   29167735333929
06/02/2020   337   £ 9.8020   XLON   12:17:00   29167735333935
06/02/2020   64   £ 9.8020   XLON   12:17:00   29167735333936
06/02/2020   1,057   £ 9.8040   XLON   12:18:24   29167735334265
06/02/2020   1,068   £ 9.8040   XLON   12:20:21   29167735334521


06/02/2020   476   £ 9.8040   BATE   12:20:21   038Q00ABW
06/02/2020   400   £ 9.7940   XLON   12:20:21   29167735334541
06/02/2020   11   £ 9.7940   XLON   12:20:21   29167735334542
06/02/2020   107   £ 9.7940   TRQX   12:20:22   29163578738276
06/02/2020   310   £ 9.7960   TRQX   12:20:22   29163578738277
06/02/2020   58   £ 9.7960   TRQX   12:20:22   29163578738278
06/02/2020   470   £ 9.7920   XLON   12:21:42   29167735334721
06/02/2020   346   £ 9.7920   XLON   12:21:42   29167735334722
06/02/2020   209   £ 9.7940   XLON   12:21:42   29167735334723
06/02/2020   148   £ 9.7920   CHIX   12:21:42   138Q00EWZ
06/02/2020   260   £ 9.7920   CHIX   12:21:42   138Q00EX0
06/02/2020   81   £ 9.7920   CHIX   12:21:42   138Q00EX1
06/02/2020   67   £ 9.7920   CHIX   12:21:42   138Q00EX2
06/02/2020   1,441   £ 9.7940   XLON   12:22:15   29167735334777
06/02/2020   983   £ 9.7940   XLON   12:23:03   29167735334858
06/02/2020   97   £ 9.7860   XLON   12:23:06   29167735334876
06/02/2020   1,047   £ 9.7860   XLON   12:23:06   29167735334877
06/02/2020   400   £ 9.7720   XLON   12:25:02   29167735335140
06/02/2020   203   £ 9.7720   XLON   12:25:02   29167735335141
06/02/2020   333   £ 9.7720   XLON   12:26:25   29167735335220
06/02/2020   199   £ 9.7720   XLON   12:26:25   29167735335221
06/02/2020   193   £ 9.7740   XLON   12:27:42   29167735335424
06/02/2020   229   £ 9.7740   XLON   12:27:42   29167735335425
06/02/2020   400   £ 9.7820   XLON   12:28:43   29167735335588
06/02/2020   466   £ 9.7820   XLON   12:28:43   29167735335594
06/02/2020   4   £ 9.7800   XLON   12:29:29   29167735335745
06/02/2020   337   £ 9.7800   XLON   12:29:34   29167735335748
06/02/2020   396   £ 9.7800   XLON   12:29:34   29167735335749
06/02/2020   258   £ 9.7800   XLON   12:29:34   29167735335750
06/02/2020   1,581   £ 9.7800   XLON   12:31:08   29167735335872
06/02/2020   29   £ 9.7800   XLON   12:31:08   29167735335873
06/02/2020   108   £ 9.7800   XLON   12:31:08   29167735335874
06/02/2020   462   £ 9.7800   XLON   12:31:08   29167735335875
06/02/2020   389   £ 9.7820   XLON   12:31:08   29167735335876
06/02/2020   97   £ 9.7760   XLON   12:31:16   29167735335907
06/02/2020   250   £ 9.7760   XLON   12:31:16   29167735335908
06/02/2020   302   £ 9.7760   XLON   12:31:16   29167735335909
06/02/2020   666   £ 9.7760   XLON   12:31:16   29167735335910
06/02/2020   400   £ 9.7760   XLON   12:31:16   29167735335913
06/02/2020   249   £ 9.7760   XLON   12:31:16   29167735335914
06/02/2020   346   £ 9.7740   TRQX   12:31:18   29163578738776
06/02/2020   49   £ 9.7740   TRQX   12:31:18   29163578738777
06/02/2020   118   £ 9.7740   BATE   12:33:08   038Q00AO8
06/02/2020   109   £ 9.7740   BATE   12:33:08   038Q00AO9
06/02/2020   676   £ 9.7900   CHIX   12:36:23   138Q00FIW
06/02/2020   1,885   £ 9.7900   XLON   12:36:23   29167735336587
06/02/2020   960   £ 9.7900   XLON   12:36:57   29167735336670
06/02/2020   528   £ 9.7900   XLON   12:36:57   29167735336671
06/02/2020   958   £ 9.7900   XLON   12:38:21   29167735336817
06/02/2020   575   £ 9.7900   XLON   12:38:22   29167735336822


06/02/2020   515   £ 9.7940   XLON   12:39:00   29167735336863
06/02/2020   549   £ 9.7940   XLON   12:39:00   29167735336864
06/02/2020   942   £ 9.7920   XLON   12:39:11   29167735336902
06/02/2020   377   £ 9.7920   TRQX   12:39:11   29163578739081
06/02/2020   45   £ 9.7920   TRQX   12:39:11   29163578739082
06/02/2020   705   £ 9.7920   CHIX   12:39:11   138Q00FN5
06/02/2020   568   £ 9.7920   CHIX   12:39:11   138Q00FN8
06/02/2020   57   £ 9.7920   XLON   12:39:11   29167735336916
06/02/2020   28   £ 9.7920   XLON   12:39:11   29167735336923
06/02/2020   12   £ 9.7920   XLON   12:39:11   29167735336924
06/02/2020   4   £ 9.7920   XLON   12:39:11   29167735336925
06/02/2020   370   £ 9.7900   CHIX   12:39:12   138Q00FNB
06/02/2020   71   £ 9.7900   CHIX   12:39:12   138Q00FNC
06/02/2020   478   £ 9.7900   BATE   12:39:12   038Q00AU3
06/02/2020   491   £ 9.7900   CHIX   12:39:12   138Q00FNE
06/02/2020   406   £ 9.7920   XLON   12:39:12   29167735336928
06/02/2020   33   £ 9.7860   XLON   12:39:14   29167735336956
06/02/2020   34   £ 9.7860   XLON   12:39:14   29167735336957
06/02/2020   34   £ 9.7860   XLON   12:39:14   29167735336958
06/02/2020   34   £ 9.7860   XLON   12:39:14   29167735336959
06/02/2020   726   £ 9.7860   XLON   12:39:14   29167735336960
06/02/2020   531   £ 9.8000   XLON   12:40:16   29167735337098
06/02/2020   274   £ 9.8000   XLON   12:40:16   29167735337099
06/02/2020   187   £ 9.8000   XLON   12:40:16   29167735337100
06/02/2020   131   £ 9.8000   XLON   12:40:16   29167735337103
06/02/2020   642   £ 9.8000   XLON   12:40:16   29167735337104
06/02/2020   416   £ 9.8000   XLON   12:40:16   29167735337105
06/02/2020   442   £ 9.8040   CHIX   12:42:56   138Q00FRM
06/02/2020   1,537   £ 9.8040   XLON   12:42:56   29167735337313
06/02/2020   19   £ 9.8040   XLON   12:45:03   29167735337566
06/02/2020   373   £ 9.8040   XLON   12:45:03   29167735337567
06/02/2020   852   £ 9.8140   XLON   12:47:37   29167735337897
06/02/2020   581   £ 9.8140   XLON   12:47:39   29167735337899
06/02/2020   400   £ 9.8160   XLON   12:48:13   29167735338002
06/02/2020   106   £ 9.8160   XLON   12:48:13   29167735338003
06/02/2020   1,251   £ 9.8160   XLON   12:48:13   29167735337999
06/02/2020   535   £ 9.8160   CHIX   12:48:13   138Q00FXJ
06/02/2020   390   £ 9.8140   TRQX   12:48:13   29163578739475
06/02/2020   452   £ 9.8100   TRQX   12:48:22   29163578739482
06/02/2020   400   £ 9.8100   XLON   12:48:23   29167735338010
06/02/2020   135   £ 9.8100   XLON   12:48:23   29167735338011
06/02/2020   402   £ 9.8040   CHIX   12:48:30   138Q00FXP
06/02/2020   1,248   £ 9.8040   XLON   12:48:30   29167735338024
06/02/2020   494   £ 9.7960   XLON   12:50:55   29167735338417
06/02/2020   217   £ 9.7980   XLON   12:52:35   29167735338617
06/02/2020   979   £ 9.7980   XLON   12:52:35   29167735338618
06/02/2020   497   £ 9.8040   XLON   12:53:03   29167735338704
06/02/2020   689   £ 9.8080   XLON   12:54:13   29167735338834
06/02/2020   110   £ 9.8120   XLON   12:54:14   29167735338859
06/02/2020   562   £ 9.8120   XLON   12:54:14   29167735338860


06/02/2020   310   £ 9.8120   XLON   12:54:14   29167735338861
06/02/2020   413   £ 9.8120   XLON   12:54:20   29167735338869
06/02/2020   310   £ 9.8120   XLON   12:54:20   29167735338870
06/02/2020   1,705   £ 9.8120   XLON   12:55:00   29167735338946
06/02/2020   458   £ 9.8120   TRQX   12:55:00   29163578739757
06/02/2020   122   £ 9.8100   XLON   12:55:00   29167735338957
06/02/2020   280   £ 9.8100   XLON   12:55:00   29167735338958
06/02/2020   292   £ 9.8100   XLON   12:55:00   29167735338959
06/02/2020   222   £ 9.8120   XLON   12:55:00   29167735338960
06/02/2020   730   £ 9.8080   CHIX   12:55:00   138Q00G93
06/02/2020   288   £ 9.8060   XLON   12:55:01   29167735338976
06/02/2020   400   £ 9.8080   XLON   12:55:01   29167735338977
06/02/2020   288   £ 9.8080   XLON   12:55:01   29167735338978
06/02/2020   312   £ 9.8080   XLON   12:55:01   29167735338979
06/02/2020   465   £ 9.8080   CHIX   12:55:01   138Q00G98
06/02/2020   517   £ 9.8040   XLON   12:55:06   29167735339046
06/02/2020   280   £ 9.8040   XLON   12:55:06   29167735339047
06/02/2020   1,211   £ 9.8060   XLON   12:55:07   29167735339049
06/02/2020   408   £ 9.8140   XLON   12:56:16   29167735339250
06/02/2020   400   £ 9.8160   XLON   12:56:16   29167735339257
06/02/2020   217   £ 9.8160   XLON   12:56:16   29167735339258
06/02/2020   400   £ 9.8100   XLON   12:56:33   29167735339311
06/02/2020   196   £ 9.8120   XLON   12:56:33   29167735339312
06/02/2020   400   £ 9.8100   XLON   12:56:38   29167735339322
06/02/2020   2   £ 9.8100   XLON   12:56:38   29167735339323
06/02/2020   337   £ 9.8100   XLON   12:57:28   29167735339378
06/02/2020   637   £ 9.8100   XLON   12:57:28   29167735339379
06/02/2020   400   £ 9.8100   XLON   12:58:50   29167735339684
06/02/2020   373   £ 9.8100   XLON   12:58:50   29167735339685
06/02/2020   1,195   £ 9.8080   XLON   13:00:01   29167735339922
06/02/2020   454   £ 9.8060   XLON   13:00:24   29167735340101
06/02/2020   431   £ 9.8060   BATE   13:00:24   038Q00BIV
06/02/2020   400   £ 9.8040   XLON   13:00:24   29167735340102
06/02/2020   20   £ 9.8040   XLON   13:00:24   29167735340103
06/02/2020   464   £ 9.7980   BATE   13:01:13   038Q00BJP
06/02/2020   1,138   £ 9.7900   XLON   13:03:09   29167735340672
06/02/2020   720   £ 9.7920   XLON   13:04:18   29167735340819
06/02/2020   100   £ 9.7940   XLON   13:07:47   29167735341125
06/02/2020   199   £ 9.7940   XLON   13:07:47   29167735341126
06/02/2020   882   £ 9.7920   CHIX   13:07:48   138Q00GV0
06/02/2020   520   £ 9.7920   CHIX   13:07:48   138Q00GV1
06/02/2020   299   £ 9.7960   XLON   13:09:25   29167735341324
06/02/2020   100   £ 9.7960   XLON   13:09:55   29167735341363
06/02/2020   56   £ 9.7980   XLON   13:11:35   29167735341538
06/02/2020   270   £ 9.7980   XLON   13:11:35   29167735341539
06/02/2020   490   £ 9.7980   XLON   13:11:35   29167735341540
06/02/2020   235   £ 9.8000   XLON   13:12:47   29167735341727
06/02/2020   224   £ 9.8000   XLON   13:12:47   29167735341728
06/02/2020   231   £ 9.8000   XLON   13:12:47   29167735341729
06/02/2020   729   £ 9.8000   XLON   13:12:47   29167735341730


06/02/2020   341   £ 9.8000   XLON   13:12:47   29167735341731
06/02/2020   327   £ 9.8000   XLON   13:12:47   29167735341738
06/02/2020   100   £ 9.8000   XLON   13:13:02   29167735341782
06/02/2020   207   £ 9.8000   XLON   13:13:07   29167735341785
06/02/2020   380   £ 9.8000   XLON   13:13:07   29167735341786
06/02/2020   562   £ 9.7980   XLON   13:13:21   29167735341803
06/02/2020   1,265   £ 9.7980   CHIX   13:13:21   138Q00H53
06/02/2020   633   £ 9.7980   CHIX   13:13:21   138Q00H54
06/02/2020   452   £ 9.7980   CHIX   13:13:21   138Q00H55
06/02/2020   560   £ 9.7960   CHIX   13:14:00   138Q00H76
06/02/2020   370   £ 9.7960   XLON   13:14:00   29167735341930
06/02/2020   257   £ 9.7960   XLON   13:14:00   29167735341931
06/02/2020   260   £ 9.7960   XLON   13:14:00   29167735341932
06/02/2020   140   £ 9.7960   XLON   13:14:00   29167735341933
06/02/2020   470   £ 9.7960   XLON   13:14:00   29167735341934
06/02/2020   290   £ 9.7960   XLON   13:14:00   29167735341935
06/02/2020   160   £ 9.7960   CHIX   13:14:00   138Q00H77
06/02/2020   318   £ 9.7960   CHIX   13:14:00   138Q00H78
06/02/2020   609   £ 9.7960   CHIX   13:16:17   138Q00HBG
06/02/2020   805   £ 9.7960   XLON   13:16:18   29167735342336
06/02/2020   673   £ 9.7940   XLON   13:18:21   29167735342563
06/02/2020   311   £ 9.7920   XLON   13:18:33   29167735342596
06/02/2020   123   £ 9.7920   XLON   13:18:33   29167735342597
06/02/2020   234   £ 9.7980   XLON   13:19:40   29167735342767
06/02/2020   695   £ 9.7980   XLON   13:19:40   29167735342771
06/02/2020   487   £ 9.7960   XLON   13:19:55   29167735342803
06/02/2020   463   £ 9.7960   XLON   13:19:55   29167735342805
06/02/2020   467   £ 9.7980   XLON   13:20:58   29167735342960
06/02/2020   517   £ 9.8000   XLON   13:22:30   29167735343074
06/02/2020   624   £ 9.7980   XLON   13:25:40   29167735343494
06/02/2020   22   £ 9.7960   BATE   13:25:40   038Q00CAA
06/02/2020   535   £ 9.7960   CHIX   13:25:40   138Q00HPJ
06/02/2020   385   £ 9.7960   BATE   13:25:40   038Q00CAB
06/02/2020   611   £ 9.7980   XLON   13:25:40   29167735343496
06/02/2020   257   £ 9.7980   XLON   13:25:40   29167735343497
06/02/2020   204   £ 9.7980   XLON   13:25:40   29167735343498
06/02/2020   84   £ 9.7980   XLON   13:25:40   29167735343499
06/02/2020   4   £ 9.8020   XLON   13:25:55   29167735343547
06/02/2020   195   £ 9.8020   XLON   13:26:00   29167735343557
06/02/2020   879   £ 9.8020   XLON   13:26:03   29167735343561
06/02/2020   544   £ 9.8020   XLON   13:26:07   29167735343563
06/02/2020   807   £ 9.8000   XLON   13:27:18   29167735343686
06/02/2020   929   £ 9.8000   XLON   13:27:18   29167735343687
06/02/2020   400   £ 9.8020   XLON   13:27:18   29167735343692
06/02/2020   267   £ 9.8020   XLON   13:27:18   29167735343693
06/02/2020   450   £ 9.8020   XLON   13:27:18   29167735343694
06/02/2020   330   £ 9.8020   XLON   13:27:18   29167735343695
06/02/2020   207   £ 9.8020   XLON   13:27:18   29167735343696
06/02/2020   126   £ 9.8020   XLON   13:27:50   29167735343768
06/02/2020   265   £ 9.8020   XLON   13:27:50   29167735343769


06/02/2020   311   £ 9.8100   XLON   13:28:49   29167735343829
06/02/2020   456   £ 9.8140   XLON   13:29:56   29167735343908
06/02/2020   118   £ 9.8140   XLON   13:29:56   29167735343909
06/02/2020   274   £ 9.8200   XLON   13:30:45   29167735344047
06/02/2020   320   £ 9.8200   XLON   13:30:45   29167735344048
06/02/2020   306   £ 9.8200   XLON   13:30:50   29167735344064
06/02/2020   274   £ 9.8200   XLON   13:30:50   29167735344065
06/02/2020   126   £ 9.8220   XLON   13:31:15   29167735344107
06/02/2020   400   £ 9.8220   XLON   13:31:19   29167735344117
06/02/2020   274   £ 9.8220   XLON   13:31:19   29167735344118
06/02/2020   360   £ 9.8220   XLON   13:31:19   29167735344119
06/02/2020   118   £ 9.8220   XLON   13:31:19   29167735344120
06/02/2020   1,327   £ 9.8300   XLON   13:32:48   29167735344335
06/02/2020   380   £ 9.8300   XLON   13:32:48   29167735344336
06/02/2020   19   £ 9.8300   XLON   13:32:49   29167735344338
06/02/2020   957   £ 9.8300   XLON   13:32:49   29167735344339
06/02/2020   414   £ 9.8300   XLON   13:32:49   29167735344340
06/02/2020   844   £ 9.8280   CHIX   13:33:46   138Q00I5U
06/02/2020   160   £ 9.8280   BATE   13:33:46   038Q00CMS
06/02/2020   367   £ 9.8280   BATE   13:33:46   038Q00CMT
06/02/2020   630   £ 9.8260   TRQX   13:33:46   29163578741512
06/02/2020   43   £ 9.8280   XLON   13:33:46   29167735344504
06/02/2020   649   £ 9.8280   XLON   13:33:46   29167735344505
06/02/2020   86   £ 9.8280   XLON   13:33:46   29167735344506
06/02/2020   266   £ 9.8300   XLON   13:33:46   29167735344507
06/02/2020   603   £ 9.8300   XLON   13:33:46   29167735344508
06/02/2020   270   £ 9.8300   XLON   13:33:46   29167735344509
06/02/2020   400   £ 9.8320   XLON   13:33:46   29167735344510
06/02/2020   221   £ 9.8320   XLON   13:33:46   29167735344511
06/02/2020   46   £ 9.8320   XLON   13:33:46   29167735344512
06/02/2020   354   £ 9.8320   XLON   13:33:46   29167735344513
06/02/2020   478   £ 9.8260   TRQX   13:34:09   29163578741527
06/02/2020   457   £ 9.8240   CHIX   13:34:09   138Q00I67
06/02/2020   1,400   £ 9.8280   XLON   13:36:05   29167735344890
06/02/2020   426   £ 9.8280   XLON   13:36:05   29167735344891
06/02/2020   767   £ 9.8260   CHIX   13:36:05   138Q00IBP
06/02/2020   803   £ 9.8260   XLON   13:36:05   29167735344894
06/02/2020   400   £ 9.8280   XLON   13:36:05   29167735344895
06/02/2020   201   £ 9.8280   XLON   13:36:05   29167735344896
06/02/2020   57   £ 9.8280   XLON   13:36:48   29167735344981
06/02/2020   602   £ 9.8340   XLON   13:37:38   29167735345249
06/02/2020   333   £ 9.8300   XLON   13:38:35   29167735345417
06/02/2020   420   £ 9.8300   TRQX   13:38:35   29163578741739
06/02/2020   804   £ 9.8300   XLON   13:38:35   29167735345418
06/02/2020   307   £ 9.8280   TRQX   13:38:35   29163578741740
06/02/2020   179   £ 9.8280   TRQX   13:38:35   29163578741741
06/02/2020   400   £ 9.8280   XLON   13:38:35   29167735345422
06/02/2020   399   £ 9.8280   XLON   13:38:35   29167735345423
06/02/2020   722   £ 9.8300   XLON   13:38:35   29167735345424
06/02/2020   118   £ 9.8300   XLON   13:38:35   29167735345425


06/02/2020   113   £ 9.8260   XLON   13:38:53   29167735345445
06/02/2020   303   £ 9.8300   XLON   13:39:21   29167735345520
06/02/2020   398   £ 9.8300   XLON   13:39:34   29167735345541
06/02/2020   211   £ 9.8280   XLON   13:39:57   29167735345589
06/02/2020   224   £ 9.8280   XLON   13:40:02   29167735345590
06/02/2020   311   £ 9.8340   XLON   13:40:47   29167735345808
06/02/2020   312   £ 9.8340   XLON   13:40:47   29167735345809
06/02/2020   243   £ 9.8380   XLON   13:41:18   29167735345902
06/02/2020   399   £ 9.8380   XLON   13:41:18   29167735345903
06/02/2020   400   £ 9.8380   XLON   13:42:55   29167735346067
06/02/2020   450   £ 9.8380   XLON   13:42:55   29167735346068
06/02/2020   1,123   £ 9.8380   XLON   13:42:55   29167735346069
06/02/2020   1,911   £ 9.8360   XLON   13:42:55   29167735346073
06/02/2020   640   £ 9.8340   XLON   13:43:03   29167735346124
06/02/2020   460   £ 9.8340   XLON   13:43:03   29167735346125
06/02/2020   70   £ 9.8340   XLON   13:43:03   29167735346126
06/02/2020   452   £ 9.8300   XLON   13:44:03   29167735346255
06/02/2020   771   £ 9.8300   XLON   13:44:03   29167735346256
06/02/2020   584   £ 9.8300   XLON   13:44:03   29167735346260
06/02/2020   622   £ 9.8280   CHIX   13:44:29   138Q00IR3
06/02/2020   512   £ 9.8220   XLON   13:45:13   29167735346403
06/02/2020   467   £ 9.8260   TRQX   13:46:28   29163578742120
06/02/2020   341   £ 9.8240   XLON   13:47:04   29167735346786
06/02/2020   293   £ 9.8240   XLON   13:47:04   29167735346787
06/02/2020   1,129   £ 9.8260   XLON   13:47:04   29167735346785
06/02/2020   1,608   £ 9.8240   CHIX   13:47:04   138Q00IWY
06/02/2020   327   £ 9.8240   XLON   13:47:04   29167735346788
06/02/2020   531   £ 9.8220   CHIX   13:50:03   138Q00J5J
06/02/2020   239   £ 9.8220   CHIX   13:50:03   138Q00J5K
06/02/2020   255   £ 9.8220   CHIX   13:50:03   138Q00J5L
06/02/2020   1,400   £ 9.8220   XLON   13:50:03   29167735347338
06/02/2020   443   £ 9.8220   XLON   13:50:03   29167735347339
06/02/2020   329   £ 9.8220   XLON   13:50:03   29167735347342
06/02/2020   1,199   £ 9.8180   XLON   13:50:31   29167735347540
06/02/2020   500   £ 9.8180   XLON   13:50:31   29167735347542
06/02/2020   475   £ 9.8180   XLON   13:50:31   29167735347543
06/02/2020   475   £ 9.8180   XLON   13:50:31   29167735347544
06/02/2020   520   £ 9.8200   CHIX   13:53:22   138Q00JDX
06/02/2020   392   £ 9.8200   TRQX   13:53:22   29163578742408
06/02/2020   1,400   £ 9.8180   XLON   13:54:00   29167735348283
06/02/2020   351   £ 9.8180   XLON   13:54:00   29167735348284
06/02/2020   212   £ 9.8180   BATE   13:54:00   038Q00DEX
06/02/2020   180   £ 9.8180   BATE   13:54:00   038Q00DEY
06/02/2020   72   £ 9.8180   BATE   13:54:00   038Q00DEZ
06/02/2020   52   £ 9.8180   BATE   13:54:00   038Q00DF0
06/02/2020   289   £ 9.8180   CHIX   13:54:00   138Q00JF1
06/02/2020   177   £ 9.8180   BATE   13:54:00   038Q00DF1
06/02/2020   195   £ 9.8180   CHIX   13:54:00   138Q00JF2
06/02/2020   777   £ 9.8180   XLON   13:54:00   29167735348286
06/02/2020   500   £ 9.8180   XLON   13:54:00   29167735348287


06/02/2020   204   £ 9.8180   XLON   13:54:00   29167735348288
06/02/2020   265   £ 9.8180   XLON   13:54:00   29167735348289
06/02/2020   400   £ 9.8200   XLON   13:54:00   29167735348290
06/02/2020   595   £ 9.8200   XLON   13:54:00   29167735348291
06/02/2020   265   £ 9.8200   XLON   13:54:00   29167735348292
06/02/2020   54   £ 9.8200   XLON   13:54:00   29167735348293
06/02/2020   220   £ 9.8200   XLON   13:54:02   29167735348294
06/02/2020   293   £ 9.8200   XLON   13:54:02   29167735348295
06/02/2020   312   £ 9.8200   XLON   13:54:02   29167735348296
06/02/2020   9   £ 9.8200   XLON   13:54:02   29167735348297
06/02/2020   425   £ 9.8180   CHIX   13:54:02   138Q00JF9
06/02/2020   491   £ 9.8200   XLON   13:54:03   29167735348303
06/02/2020   101   £ 9.8200   XLON   13:54:07   29167735348307
06/02/2020   305   £ 9.8200   XLON   13:54:07   29167735348308
06/02/2020   402   £ 9.8200   XLON   13:54:24   29167735348388
06/02/2020   374   £ 9.8280   XLON   13:56:03   29167735348856
06/02/2020   181   £ 9.8280   XLON   13:56:03   29167735348857
06/02/2020   1,375   £ 9.8280   XLON   13:56:03   29167735348858
06/02/2020   256   £ 9.8280   XLON   13:56:03   29167735348859
06/02/2020   274   £ 9.8280   XLON   13:56:03   29167735348860
06/02/2020   93   £ 9.8280   XLON   13:56:03   29167735348861
06/02/2020   1,091   £ 9.8240   XLON   13:56:59   29167735348977
06/02/2020   608   £ 9.8240   CHIX   13:56:59   138Q00JMN
06/02/2020   758   £ 9.8240   XLON   13:56:59   29167735348980
06/02/2020   214   £ 9.8300   XLON   13:58:55   29167735349453
06/02/2020   729   £ 9.8300   XLON   13:58:55   29167735349454
06/02/2020   386   £ 9.8300   XLON   13:58:55   29167735349455
06/02/2020   400   £ 9.8300   XLON   13:59:21   29167735349531
06/02/2020   550   £ 9.8300   XLON   13:59:21   29167735349532
06/02/2020   271   £ 9.8300   XLON   13:59:21   29167735349533
06/02/2020   262   £ 9.8300   XLON   13:59:21   29167735349534
06/02/2020   294   £ 9.8300   XLON   13:59:21   29167735349535
06/02/2020   385   £ 9.8300   XLON   13:59:34   29167735349586
06/02/2020   400   £ 9.8300   XLON   13:59:48   29167735349629
06/02/2020   8   £ 9.8300   XLON   13:59:48   29167735349630
06/02/2020   161   £ 9.8320   XLON   14:01:24   29167735349895
06/02/2020   314   £ 9.8320   XLON   14:01:24   29167735349896
06/02/2020   314   £ 9.8320   XLON   14:01:24   29167735349897
06/02/2020   812   £ 9.8320   XLON   14:01:24   29167735349898
06/02/2020   228   £ 9.8320   XLON   14:01:24   29167735349899
06/02/2020   226   £ 9.8320   XLON   14:01:24   29167735349911
06/02/2020   692   £ 9.8300   XLON   14:01:37   29167735350014
06/02/2020   1,497   £ 9.8300   XLON   14:01:37   29167735350012
06/02/2020   387   £ 9.8300   XLON   14:01:37   29167735350013
06/02/2020   408   £ 9.8260   XLON   14:02:01   29167735350102
06/02/2020   596   £ 9.8240   CHIX   14:02:01   138Q00JVV
06/02/2020   22   £ 9.8180   XLON   14:02:37   29167735350342
06/02/2020   642   £ 9.8180   XLON   14:02:37   29167735350343
06/02/2020   632   £ 9.8200   CHIX   14:02:37   138Q00JYE
06/02/2020   41   £ 9.8100   XLON   14:03:38   29167735350527


06/02/2020   349   £ 9.8100   XLON   14:03:38   29167735350528
06/02/2020   430   £ 9.8100   CHIX   14:03:38   138Q00K05
06/02/2020   400   £ 9.8120   XLON   14:03:38   29167735350532
06/02/2020   407   £ 9.8120   XLON   14:03:38   29167735350533
06/02/2020   1,228   £ 9.8080   XLON   14:04:11   29167735350619
06/02/2020   948   £ 9.8080   XLON   14:04:11   29167735350622
06/02/2020   433   £ 9.8000   XLON   14:04:49   29167735350850
06/02/2020   515   £ 9.7940   XLON   14:05:07   29167735350921
06/02/2020   400   £ 9.7940   XLON   14:05:07   29167735350924
06/02/2020   36   £ 9.7940   XLON   14:05:07   29167735350925
06/02/2020   710   £ 9.8060   XLON   14:05:58   29167735351096
06/02/2020   1,502   £ 9.8060   XLON   14:06:46   29167735351301
06/02/2020   538   £ 9.8060   XLON   14:06:46   29167735351302
06/02/2020   403   £ 9.8000   XLON   14:09:14   29167735351781
06/02/2020   658   £ 9.7980   CHIX   14:09:15   138Q00KH8
06/02/2020   331   £ 9.7980   XLON   14:09:15   29167735351786
06/02/2020   764   £ 9.7980   CHIX   14:09:15   138Q00KH7
06/02/2020   318   £ 9.7980   XLON   14:09:16   29167735351787
06/02/2020   680   £ 9.7980   XLON   14:09:16   29167735351788
06/02/2020   196   £ 9.8020   XLON   14:09:38   29167735351900
06/02/2020   228   £ 9.8020   XLON   14:09:38   29167735351901
06/02/2020   386   £ 9.8020   XLON   14:09:38   29167735351902
06/02/2020   975   £ 9.8040   XLON   14:10:06   29167735352005
06/02/2020   550   £ 9.8040   XLON   14:10:06   29167735352006
06/02/2020   388   £ 9.8040   XLON   14:10:06   29167735352007
06/02/2020   464   £ 9.8020   TRQX   14:10:34   29163578743366
06/02/2020   25   £ 9.8020   TRQX   14:10:34   29163578743367
06/02/2020   478   £ 9.8020   XLON   14:11:02   29167735352133
06/02/2020   297   £ 9.8020   XLON   14:11:02   29167735352134
06/02/2020   435   £ 9.8000   CHIX   14:11:53   138Q00KMJ
06/02/2020   503   £ 9.8000   XLON   14:11:53   29167735352240
06/02/2020   13   £ 9.8000   CHIX   14:11:53   138Q00KMK
06/02/2020   638   £ 9.8000   CHIX   14:11:53   138Q00KML
06/02/2020   800   £ 9.8000   XLON   14:11:53   29167735352244
06/02/2020   450   £ 9.8000   XLON   14:11:53   29167735352245
06/02/2020   400   £ 9.8020   XLON   14:12:30   29167735352324
06/02/2020   460   £ 9.8020   XLON   14:12:30   29167735352325
06/02/2020   286   £ 9.8020   XLON   14:12:30   29167735352326
06/02/2020   335   £ 9.8040   XLON   14:15:47   29167735352721
06/02/2020   489   £ 9.8020   CHIX   14:15:47   138Q00KU3
06/02/2020   1,696   £ 9.8020   XLON   14:15:47   29167735352725
06/02/2020   55   £ 9.8000   BATE   14:15:47   038Q00E6N
06/02/2020   183   £ 9.8000   BATE   14:15:47   038Q00E6O
06/02/2020   217   £ 9.8000   BATE   14:15:47   038Q00E6P
06/02/2020   181   £ 9.8000   XLON   14:15:52   29167735352735
06/02/2020   337   £ 9.8000   XLON   14:15:52   29167735352736
06/02/2020   392   £ 9.8000   XLON   14:15:52   29167735352737
06/02/2020   202   £ 9.8000   XLON   14:15:52   29167735352738
06/02/2020   420   £ 9.8000   XLON   14:15:52   29167735352739
06/02/2020   704   £ 9.8000   XLON   14:15:52   29167735352740


06/02/2020   849   £ 9.7960   XLON   14:15:55   29167735352774
06/02/2020   898   £ 9.7960   XLON   14:15:56   29167735352793
06/02/2020   1,108   £ 9.7940   XLON   14:17:35   29167735353037
06/02/2020   418   £ 9.7940   TRQX   14:17:35   29163578743700
06/02/2020   400   £ 9.7940   XLON   14:17:36   29167735353039
06/02/2020   270   £ 9.7940   XLON   14:17:36   29167735353040
06/02/2020   194   £ 9.7940   XLON   14:17:36   29167735353041
06/02/2020   425   £ 9.7940   XLON   14:17:36   29167735353042
06/02/2020   593   £ 9.7880   XLON   14:17:42   29167735353135
06/02/2020   424   £ 9.7880   XLON   14:17:42   29167735353136
06/02/2020   16   £ 9.7880   BATE   14:17:47   038Q00E9R
06/02/2020   22   £ 9.7880   BATE   14:17:47   038Q00E9S
06/02/2020   394   £ 9.7880   BATE   14:17:47   038Q00E9T
06/02/2020   573   £ 9.7880   XLON   14:18:44   29167735353386
06/02/2020   385   £ 9.7900   CHIX   14:19:12   138Q00L1A
06/02/2020   27   £ 9.7900   CHIX   14:19:12   138Q00L1B
06/02/2020   685   £ 9.7900   CHIX   14:19:12   138Q00L1C
06/02/2020   84   £ 9.7900   CHIX   14:19:25   138Q00L1H
06/02/2020   224   £ 9.7920   XLON   14:20:06   29167735353579
06/02/2020   71   £ 9.7920   XLON   14:20:06   29167735353580
06/02/2020   573   £ 9.7920   XLON   14:20:06   29167735353581
06/02/2020   1,063   £ 9.7920   XLON   14:20:06   29167735353582
06/02/2020   203   £ 9.7940   CHIX   14:21:53   138Q00L6G
06/02/2020   427   £ 9.7940   CHIX   14:21:53   138Q00L6H
06/02/2020   416   £ 9.7940   CHIX   14:21:53   138Q00L6I
06/02/2020   447   £ 9.7940   TRQX   14:21:53   29163578743901
06/02/2020   48   £ 9.7920   BATE   14:21:53   038Q00EEL
06/02/2020   165   £ 9.7920   BATE   14:21:53   038Q00EEM
06/02/2020   198   £ 9.7920   BATE   14:21:53   038Q00EEN
06/02/2020   614   £ 9.7920   BATE   14:21:55   038Q00EF3
06/02/2020   879   £ 9.7880   XLON   14:22:01   29167735353972
06/02/2020   652   £ 9.7880   XLON   14:22:01   29167735353973
06/02/2020   400   £ 9.7880   XLON   14:22:01   29167735353974
06/02/2020   267   £ 9.7880   XLON   14:22:01   29167735353975
06/02/2020   400   £ 9.7900   XLON   14:22:01   29167735353976
06/02/2020   267   £ 9.7900   XLON   14:22:01   29167735353977
06/02/2020   760   £ 9.7900   XLON   14:22:01   29167735353978
06/02/2020   60   £ 9.7900   XLON   14:22:01   29167735353979
06/02/2020   430   £ 9.7900   XLON   14:22:01   29167735353980
06/02/2020   412   £ 9.7860   XLON   14:22:04   29167735353983
06/02/2020   146   £ 9.7860   CHIX   14:22:04   138Q00L6V
06/02/2020   258   £ 9.7860   CHIX   14:22:04   138Q00L6W
06/02/2020   911   £ 9.7860   CHIX   14:22:04   138Q00L6U
06/02/2020   967   £ 9.7840   XLON   14:22:06   29167735353987
06/02/2020   72   £ 9.7840   XLON   14:22:06   29167735353988
06/02/2020   480   £ 9.7980   CHIX   14:24:30   138Q00LCD
06/02/2020   704   £ 9.7980   XLON   14:24:30   29167735354432
06/02/2020   307   £ 9.7980   XLON   14:24:30   29167735354433
06/02/2020   871   £ 9.7980   XLON   14:24:30   29167735354435
06/02/2020   447   £ 9.8000   CHIX   14:25:27   138Q00LDO


06/02/2020   499   £ 9.8000   CHIX   14:25:27   138Q00LDS
06/02/2020   200   £ 9.8000   XLON   14:25:27   29167735354580
06/02/2020   455   £ 9.8000   XLON   14:25:29   29167735354581
06/02/2020   4   £ 9.8000   XLON   14:26:19   29167735354650
06/02/2020   190   £ 9.8000   XLON   14:26:23   29167735354665
06/02/2020   317   £ 9.8000   XLON   14:26:23   29167735354666
06/02/2020   491   £ 9.7980   XLON   14:27:47   29167735354868
06/02/2020   1,277   £ 9.7980   XLON   14:27:47   29167735354869
06/02/2020   630   £ 9.7980   TRQX   14:27:47   29163578744207
06/02/2020   388   £ 9.7980   CHIX   14:27:47   138Q00LJH
06/02/2020   496   £ 9.7980   XLON   14:27:48   29167735354885
06/02/2020   413   £ 9.7980   XLON   14:27:53   29167735354911
06/02/2020   424   £ 9.7980   TRQX   14:27:53   29163578744221
06/02/2020   413   £ 9.7980   CHIX   14:27:53   138Q00LK3
06/02/2020   209   £ 9.8020   XLON   14:27:54   29167735354918
06/02/2020   1,100   £ 9.8020   XLON   14:27:54   29167735354919
06/02/2020   1,459   £ 9.8080   XLON   14:29:28   29167735355373
06/02/2020   438   £ 9.8060   BATE   14:29:28   038Q00EOC
06/02/2020   1,751   £ 9.8160   XLON   14:30:20   29167735355695
06/02/2020   614   £ 9.8140   CHIX   14:30:20   138Q00LUQ
06/02/2020   554   £ 9.8140   TRQX   14:30:20   29163578744467
06/02/2020   940   £ 9.8120   XLON   14:30:20   29167735355700
06/02/2020   394   £ 9.8140   TRQX   14:30:20   29163578744468
06/02/2020   41   £ 9.8140   TRQX   14:30:20   29163578744469
06/02/2020   169   £ 9.8120   XLON   14:30:21   29167735355704
06/02/2020   1,513   £ 9.8120   XLON   14:30:21   29167735355705
06/02/2020   596   £ 9.8100   XLON   14:30:22   29167735355709
06/02/2020   400   £ 9.8100   XLON   14:30:22   29167735355710
06/02/2020   1,300   £ 9.8080   XLON   14:30:29   29167735355879
06/02/2020   322   £ 9.8080   XLON   14:30:29   29167735355880
06/02/2020   1,361   £ 9.8080   XLON   14:30:29   29167735355889
06/02/2020   18   £ 9.8080   XLON   14:30:29   29167735355890
06/02/2020   16   £ 9.8080   XLON   14:30:29   29167735355891
06/02/2020   392   £ 9.8040   XLON   14:30:54   29167735356013
06/02/2020   400   £ 9.8040   XLON   14:31:01   29167735356076
06/02/2020   439   £ 9.8060   XLON   14:31:41   29167735356299
06/02/2020   1,407   £ 9.8060   XLON   14:31:41   29167735356300
06/02/2020   400   £ 9.8080   XLON   14:31:42   29167735356301
06/02/2020   427   £ 9.8080   XLON   14:31:42   29167735356302
06/02/2020   118   £ 9.8080   XLON   14:31:42   29167735356303
06/02/2020   803   £ 9.8080   XLON   14:31:42   29167735356304
06/02/2020   400   £ 9.8100   XLON   14:31:54   29167735356429
06/02/2020   99   £ 9.8100   XLON   14:31:54   29167735356430
06/02/2020   405   £ 9.8100   XLON   14:32:07   29167735356509
06/02/2020   936   £ 9.8080   XLON   14:32:13   29167735356544
06/02/2020   671   £ 9.8080   XLON   14:32:13   29167735356545
06/02/2020   400   £ 9.8100   XLON   14:32:13   29167735356546
06/02/2020   34   £ 9.8100   XLON   14:32:13   29167735356547
06/02/2020   864   £ 9.8080   XLON   14:32:36   29167735356711
06/02/2020   667   £ 9.8080   XLON   14:32:36   29167735356713


06/02/2020   390   £ 9.8080   XLON   14:33:17   29167735356914
06/02/2020   430   £ 9.8080   XLON   14:33:17   29167735356915
06/02/2020   1,100   £ 9.8100   CHIX   14:33:53   138Q00M9E
06/02/2020   613   £ 9.8100   CHIX   14:33:53   138Q00M9H
06/02/2020   1,603   £ 9.8080   XLON   14:33:54   29167735357283
06/02/2020   400   £ 9.8020   XLON   14:33:54   29167735357300
06/02/2020   380   £ 9.8020   XLON   14:33:54   29167735357301
06/02/2020   325   £ 9.8020   XLON   14:33:54   29167735357302
06/02/2020   315   £ 9.8020   XLON   14:33:54   29167735357303
06/02/2020   31   £ 9.8040   XLON   14:33:54   29167735357304
06/02/2020   1,838   £ 9.8040   XLON   14:34:39   29167735357625
06/02/2020   744   £ 9.8040   XLON   14:34:41   29167735357635
06/02/2020   401   £ 9.8040   XLON   14:34:44   29167735357653
06/02/2020   754   £ 9.8040   XLON   14:34:45   29167735357654
06/02/2020   495   £ 9.8040   CHIX   14:35:42   138Q00MGG
06/02/2020   1,325   £ 9.8040   XLON   14:35:42   29167735358054
06/02/2020   77   £ 9.8020   BATE   14:35:42   038Q00F3M
06/02/2020   155   £ 9.8020   BATE   14:35:42   038Q00F3N
06/02/2020   35   £ 9.8020   BATE   14:35:42   038Q00F3O
06/02/2020   390   £ 9.8040   CHIX   14:35:43   138Q00MGH
06/02/2020   50   £ 9.8040   CHIX   14:35:43   138Q00MGI
06/02/2020   558   £ 9.8020   TRQX   14:36:16   29163578745044
06/02/2020   442   £ 9.8020   XLON   14:36:16   29167735358374
06/02/2020   393   £ 9.8000   CHIX   14:36:21   138Q00MKM
06/02/2020   436   £ 9.7960   XLON   14:36:35   29167735358504
06/02/2020   19   £ 9.7960   XLON   14:36:35   29167735358505
06/02/2020   481   £ 9.7960   CHIX   14:36:35   138Q00MLC
06/02/2020   409   £ 9.7960   XLON   14:36:36   29167735358507
06/02/2020   61   £ 9.7960   XLON   14:36:36   29167735358508
06/02/2020   473   £ 9.7860   BATE   14:36:37   038Q00F6P
06/02/2020   422   £ 9.7820   CHIX   14:36:43   138Q00MMD
06/02/2020   329   £ 9.7800   XLON   14:36:46   29167735358583
06/02/2020   471   £ 9.7800   XLON   14:36:52   29167735358592
06/02/2020   144   £ 9.7800   XLON   14:36:58   29167735358625
06/02/2020   472   £ 9.7820   TRQX   14:36:58   29163578745102
06/02/2020   400   £ 9.7840   XLON   14:37:25   29167735358933
06/02/2020   74   £ 9.7840   XLON   14:37:25   29167735358934
06/02/2020   450   £ 9.7840   XLON   14:37:25   29167735358935
06/02/2020   162   £ 9.7840   XLON   14:37:27   29167735358958
06/02/2020   822   £ 9.7840   XLON   14:37:27   29167735358959
06/02/2020   400   £ 9.7820   XLON   14:38:10   29167735359213
06/02/2020   812   £ 9.7800   XLON   14:38:10   29167735359215
06/02/2020   357   £ 9.7800   XLON   14:38:10   29167735359216
06/02/2020   140   £ 9.7780   CHIX   14:38:11   138Q00MTK
06/02/2020   253   £ 9.7800   CHIX   14:38:11   138Q00MTL
06/02/2020   24   £ 9.7800   CHIX   14:38:11   138Q00MTM
06/02/2020   196   £ 9.7800   XLON   14:38:11   29167735359263
06/02/2020   322   £ 9.7800   XLON   14:38:11   29167735359264
06/02/2020   501   £ 9.7800   CHIX   14:38:33   138Q00MV4
06/02/2020   264   £ 9.7780   XLON   14:38:46   29167735359519


06/02/2020   76   £ 9.7780   XLON   14:38:46   29167735359520
06/02/2020   88   £ 9.7780   XLON   14:38:46   29167735359521
06/02/2020   176   £ 9.7780   XLON   14:38:46   29167735359522
06/02/2020   1,138   £ 9.7780   XLON   14:38:46   29167735359523
06/02/2020   876   £ 9.7780   XLON   14:38:51   29167735359553
06/02/2020   486   £ 9.7780   XLON   14:38:51   29167735359554
06/02/2020   455   £ 9.7780   XLON   14:38:51   29167735359555
06/02/2020   452   £ 9.7780   XLON   14:38:51   29167735359561
06/02/2020   486   £ 9.7760   XLON   14:39:39   29167735359741
06/02/2020   685   £ 9.7760   XLON   14:39:39   29167735359745
06/02/2020   678   £ 9.7740   XLON   14:39:40   29167735359750
06/02/2020   398   £ 9.7680   CHIX   14:39:42   138Q00MYA
06/02/2020   252   £ 9.7700   XLON   14:39:47   29167735359799
06/02/2020   192   £ 9.7700   XLON   14:39:47   29167735359800
06/02/2020   1,253   £ 9.7680   XLON   14:40:10   29167735360045
06/02/2020   165   £ 9.7680   XLON   14:40:10   29167735360046
06/02/2020   19   £ 9.7620   XLON   14:40:38   29167735360204
06/02/2020   1,175   £ 9.7660   XLON   14:40:43   29167735360223
06/02/2020   872   £ 9.7660   XLON   14:40:43   29167735360226
06/02/2020   510   £ 9.7580   TRQX   14:41:49   29163578745644
06/02/2020   730   £ 9.7580   XLON   14:41:49   29167735360523
06/02/2020   734   £ 9.7580   XLON   14:41:49   29167735360540
06/02/2020   135   £ 9.7520   XLON   14:41:51   29167735360568
06/02/2020   400   £ 9.7500   XLON   14:42:58   29167735361090
06/02/2020   400   £ 9.7500   XLON   14:42:59   29167735361101
06/02/2020   729   £ 9.7480   CHIX   14:43:07   138Q00NAT
06/02/2020   490   £ 9.7480   TRQX   14:43:07   29163578745805
06/02/2020   400   £ 9.7500   XLON   14:43:07   29167735361129
06/02/2020   894   £ 9.7500   XLON   14:43:15   29167735361148
06/02/2020   153   £ 9.7500   XLON   14:43:24   29167735361188
06/02/2020   234   £ 9.7500   XLON   14:43:24   29167735361189
06/02/2020   1,418   £ 9.7560   XLON   14:44:23   29167735361479
06/02/2020   341   £ 9.7560   XLON   14:44:23   29167735361480
06/02/2020   400   £ 9.7560   XLON   14:44:25   29167735361491
06/02/2020   400   £ 9.7560   XLON   14:44:25   29167735361492
06/02/2020   267   £ 9.7560   XLON   14:44:26   29167735361493
06/02/2020   217   £ 9.7560   XLON   14:44:26   29167735361499
06/02/2020   325   £ 9.7560   XLON   14:44:26   29167735361500
06/02/2020   235   £ 9.7560   XLON   14:44:27   29167735361501
06/02/2020   313   £ 9.7560   XLON   14:44:27   29167735361502
06/02/2020   397   £ 9.7560   XLON   14:44:47   29167735361553
06/02/2020   129   £ 9.7560   XLON   14:44:47   29167735361554
06/02/2020   747   £ 9.7580   XLON   14:45:38   29167735361841
06/02/2020   119   £ 9.7580   XLON   14:45:38   29167735361842
06/02/2020   763   £ 9.7560   XLON   14:45:49   29167735361874
06/02/2020   328   £ 9.7560   XLON   14:45:49   29167735361884
06/02/2020   411   £ 9.7560   XLON   14:45:49   29167735361885
06/02/2020   585   £ 9.7540   BATE   14:45:51   038Q00FSB
06/02/2020   58   £ 9.7540   TRQX   14:45:53   29163578746145
06/02/2020   58   £ 9.7540   TRQX   14:45:53   29163578746146


06/02/2020   58   £ 9.7540   TRQX   14:45:53   29163578746147
06/02/2020   364   £ 9.7540   TRQX   14:45:53   29163578746148
06/02/2020   394   £ 9.7540   TRQX   14:45:53   29163578746142
06/02/2020   240   £ 9.7540   TRQX   14:45:53   29163578746143
06/02/2020   58   £ 9.7540   TRQX   14:45:53   29163578746149
06/02/2020   18   £ 9.7540   TRQX   14:45:53   29163578746150
06/02/2020   677   £ 9.7520   XLON   14:46:19   29167735362012
06/02/2020   196   £ 9.7500   XLON   14:46:37   29167735362099
06/02/2020   91   £ 9.7500   XLON   14:46:37   29167735362100
06/02/2020   1,067   £ 9.7480   XLON   14:46:48   29167735362131
06/02/2020   415   £ 9.7540   XLON   14:47:24   29167735362287
06/02/2020   467   £ 9.7520   TRQX   14:47:24   29163578746299
06/02/2020   400   £ 9.7560   XLON   14:48:23   29167735362714
06/02/2020   603   £ 9.7540   XLON   14:48:28   29167735362727
06/02/2020   351   £ 9.7540   XLON   14:48:28   29167735362728
06/02/2020   644   £ 9.7540   XLON   14:48:28   29167735362729
06/02/2020   400   £ 9.7560   XLON   14:48:28   29167735362730
06/02/2020   119   £ 9.7560   XLON   14:48:28   29167735362731
06/02/2020   316   £ 9.7560   XLON   14:48:28   29167735362732
06/02/2020   185   £ 9.7560   XLON   14:48:28   29167735362733
06/02/2020   536   £ 9.7540   XLON   14:48:43   29167735362798
06/02/2020   783   £ 9.7540   XLON   14:48:43   29167735362799
06/02/2020   508   £ 9.7540   XLON   14:48:43   29167735362800
06/02/2020   562   £ 9.7540   XLON   14:48:43   29167735362801
06/02/2020   123   £ 9.7520   XLON   14:49:09   29167735363005
06/02/2020   127   £ 9.7520   CHIX   14:49:09   138Q00NXY
06/02/2020   670   £ 9.7520   XLON   14:49:09   29167735363006
06/02/2020   253   £ 9.7520   XLON   14:49:09   29167735363007
06/02/2020   567   £ 9.7520   CHIX   14:49:09   138Q00NXZ
06/02/2020   197   £ 9.7520   CHIX   14:49:09   138Q00NY1
06/02/2020   161   £ 9.7520   CHIX   14:49:09   138Q00NY2
06/02/2020   192   £ 9.7520   CHIX   14:49:09   138Q00NY3
06/02/2020   535   £ 9.7500   XLON   14:49:11   29167735363024
06/02/2020   291   £ 9.7500   XLON   14:49:11   29167735363025
06/02/2020   507   £ 9.7460   XLON   14:49:25   29167735363104
06/02/2020   206   £ 9.7440   CHIX   14:50:24   138Q00O2A
06/02/2020   324   £ 9.7440   CHIX   14:50:24   138Q00O2B
06/02/2020   324   £ 9.7440   CHIX   14:50:24   138Q00O2C
06/02/2020   345   £ 9.7440   CHIX   14:50:24   138Q00O2D
06/02/2020   64   £ 9.7440   XLON   14:50:24   29167735363300
06/02/2020   4   £ 9.7460   XLON   14:50:29   29167735363373
06/02/2020   571   £ 9.7460   XLON   14:50:29   29167735363374
06/02/2020   229   £ 9.7460   XLON   14:50:29   29167735363375
06/02/2020   152   £ 9.7460   XLON   14:50:30   29167735363378
06/02/2020   1,415   £ 9.7460   XLON   14:51:06   29167735363454
06/02/2020   500   £ 9.7440   XLON   14:51:22   29167735363575
06/02/2020   1,019   £ 9.7440   XLON   14:51:23   29167735363576
06/02/2020   1,539   £ 9.7440   XLON   14:51:40   29167735363646
06/02/2020   1,701   £ 9.7460   XLON   14:52:07   29167735363825
06/02/2020   990   £ 9.7580   XLON   14:53:20   29167735364274


06/02/2020   920   £ 9.7580   XLON   14:53:20   29167735364275
06/02/2020   85   £ 9.7600   XLON   14:53:50   29167735364445
06/02/2020   1,081   £ 9.7600   XLON   14:53:50   29167735364446
06/02/2020   322   £ 9.7600   XLON   14:53:50   29167735364447
06/02/2020   308   £ 9.7600   XLON   14:53:51   29167735364450
06/02/2020   459   £ 9.7600   XLON   14:53:51   29167735364451
06/02/2020   768   £ 9.7580   CHIX   14:53:54   138Q00ODC
06/02/2020   458   £ 9.7660   XLON   14:54:51   29167735364666
06/02/2020   416   £ 9.7660   XLON   14:54:51   29167735364667
06/02/2020   199   £ 9.7660   XLON   14:54:51   29167735364668
06/02/2020   571   £ 9.7660   XLON   14:54:51   29167735364669
06/02/2020   419   £ 9.7700   XLON   14:55:03   29167735364745
06/02/2020   287   £ 9.7700   XLON   14:55:03   29167735364746
06/02/2020   680   £ 9.7700   XLON   14:55:03   29167735364747
06/02/2020   198   £ 9.7700   XLON   14:55:04   29167735364750
06/02/2020   344   £ 9.7700   XLON   14:55:04   29167735364751
06/02/2020   119   £ 9.7700   XLON   14:55:04   29167735364752
06/02/2020   196   £ 9.7700   XLON   14:55:05   29167735364767
06/02/2020   243   £ 9.7700   XLON   14:55:06   29167735364772
06/02/2020   728   £ 9.7700   XLON   14:55:25   29167735364858
06/02/2020   372   £ 9.7700   XLON   14:55:25   29167735364863
06/02/2020   608   £ 9.7700   XLON   14:55:30   29167735364881
06/02/2020   344   £ 9.7700   XLON   14:55:30   29167735364882
06/02/2020   126   £ 9.7720   XLON   14:56:01   29167735365101
06/02/2020   342   £ 9.7720   XLON   14:56:01   29167735365102
06/02/2020   268   £ 9.7720   XLON   14:56:02   29167735365107
06/02/2020   32   £ 9.7720   XLON   14:56:48   29167735365268
06/02/2020   742   £ 9.7720   CHIX   14:56:48   138Q00OMF
06/02/2020   1,326   £ 9.7720   XLON   14:56:48   29167735365269
06/02/2020   10   £ 9.7720   CHIX   14:56:50   138Q00OMN
06/02/2020   242   £ 9.7720   CHIX   14:56:52   138Q00OMQ
06/02/2020   394   £ 9.7720   TRQX   14:56:52   29163578747315
06/02/2020   255   £ 9.7720   CHIX   14:56:52   138Q00OMR
06/02/2020   593   £ 9.7720   CHIX   14:56:52   138Q00OMS
06/02/2020   400   £ 9.7720   XLON   14:56:53   29167735365302
06/02/2020   402   £ 9.7720   XLON   14:56:53   29167735365303
06/02/2020   787   £ 9.7720   XLON   14:56:53   29167735365304
06/02/2020   380   £ 9.7720   XLON   14:56:53   29167735365305
06/02/2020   150   £ 9.7720   XLON   14:56:53   29167735365306
06/02/2020   174   £ 9.7720   XLON   14:58:00   29167735365571
06/02/2020   455   £ 9.7760   XLON   14:58:38   29167735365792
06/02/2020   998   £ 9.7760   XLON   14:58:38   29167735365793
06/02/2020   261   £ 9.7760   XLON   14:58:38   29167735365794
06/02/2020   400   £ 9.7740   XLON   14:58:39   29167735365797
06/02/2020   400   £ 9.7760   XLON   14:59:20   29167735365990
06/02/2020   625   £ 9.7740   CHIX   14:59:20   138Q00OUX
06/02/2020   469   £ 9.7680   CHIX   14:59:30   138Q00OVF
06/02/2020   558   £ 9.7680   CHIX   14:59:30   138Q00OVM
06/02/2020   297   £ 9.7700   XLON   14:59:40   29167735366162
06/02/2020   728   £ 9.7700   XLON   14:59:41   29167735366189


06/02/2020   206   £ 9.7700   XLON   14:59:41   29167735366190
06/02/2020   218   £ 9.7700   XLON   14:59:42   29167735366195
06/02/2020   1,409   £ 9.7740   XLON   15:00:14   29167735366397
06/02/2020   625   £ 9.7740   XLON   15:00:14   29167735366398
06/02/2020   540   £ 9.7740   XLON   15:00:16   29167735366401
06/02/2020   142   £ 9.7740   XLON   15:00:16   29167735366402
06/02/2020   818   £ 9.7740   XLON   15:00:16   29167735366403
06/02/2020   288   £ 9.7740   XLON   15:00:16   29167735366404
06/02/2020   392   £ 9.7740   XLON   15:00:16   29167735366405
06/02/2020   199   £ 9.7740   XLON   15:00:17   29167735366407
06/02/2020   182   £ 9.7740   XLON   15:00:17   29167735366408
06/02/2020   243   £ 9.7740   XLON   15:00:18   29167735366415
06/02/2020   487   £ 9.7740   XLON   15:01:36   29167735366783
06/02/2020   477   £ 9.7740   XLON   15:01:36   29167735366784
06/02/2020   300   £ 9.7740   XLON   15:01:36   29167735366785
06/02/2020   329   £ 9.7740   XLON   15:01:36   29167735366786
06/02/2020   480   £ 9.7740   XLON   15:01:36   29167735366787
06/02/2020   316   £ 9.7740   XLON   15:01:41   29167735366892
06/02/2020   624   £ 9.7740   XLON   15:01:41   29167735366893
06/02/2020   383   £ 9.7740   XLON   15:01:41   29167735366894
06/02/2020   405   £ 9.7740   CHIX   15:02:04   138Q00P46
06/02/2020   427   £ 9.7740   CHIX   15:02:04   138Q00P48
06/02/2020   714   £ 9.7720   XLON   15:02:07   29167735366996
06/02/2020   157   £ 9.7720   XLON   15:02:07   29167735366997
06/02/2020   699   £ 9.7720   XLON   15:02:07   29167735367002
06/02/2020   699   £ 9.7720   XLON   15:02:07   29167735367010
06/02/2020   258   £ 9.7720   XLON   15:02:07   29167735367011
06/02/2020   560   £ 9.7700   XLON   15:03:40   29167735367587
06/02/2020   400   £ 9.7720   XLON   15:03:58   29167735367677
06/02/2020   166   £ 9.7720   XLON   15:03:58   29167735367678
06/02/2020   328   £ 9.7700   XLON   15:04:00   29167735367684
06/02/2020   17   £ 9.7720   XLON   15:04:06   29167735367708
06/02/2020   213   £ 9.7720   XLON   15:04:06   29167735367709
06/02/2020   397   £ 9.7720   XLON   15:04:09   29167735367736
06/02/2020   421   £ 9.7720   XLON   15:04:10   29167735367737
06/02/2020   826   £ 9.7720   XLON   15:04:10   29167735367738
06/02/2020   160   £ 9.7760   XLON   15:05:37   29167735368208
06/02/2020   579   £ 9.7760   XLON   15:05:37   29167735368209
06/02/2020   344   £ 9.7760   XLON   15:05:37   29167735368210
06/02/2020   207   £ 9.7760   XLON   15:05:42   29167735368247
06/02/2020   759   £ 9.7760   XLON   15:05:42   29167735368248
06/02/2020   400   £ 9.7760   XLON   15:06:30   29167735368393
06/02/2020   118   £ 9.7760   XLON   15:06:30   29167735368394
06/02/2020   331   £ 9.7760   XLON   15:06:35   29167735368437
06/02/2020   424   £ 9.7760   XLON   15:06:35   29167735368438
06/02/2020   1,245   £ 9.7740   XLON   15:06:55   29167735368521
06/02/2020   411   £ 9.7740   TRQX   15:06:55   29163578748187
06/02/2020   368   £ 9.7740   XLON   15:06:55   29167735368522
06/02/2020   543   £ 9.7740   CHIX   15:06:55   138Q00PKT
06/02/2020   291   £ 9.7720   XLON   15:06:56   29167735368526


06/02/2020   305   £ 9.7720   XLON   15:06:56   29167735368527
06/02/2020   687   £ 9.7720   XLON   15:06:56   29167735368528
06/02/2020   385   £ 9.7740   XLON   15:08:58   29167735369255
06/02/2020   1,108   £ 9.7740   XLON   15:08:58   29167735369256
06/02/2020   485   £ 9.7720   TRQX   15:09:26   29163578748437
06/02/2020   997   £ 9.7720   XLON   15:09:26   29167735369430
06/02/2020   793   £ 9.7700   CHIX   15:09:27   138Q00PUJ
06/02/2020   148   £ 9.7700   CHIX   15:09:27   138Q00PUQ
06/02/2020   115   £ 9.7700   CHIX   15:09:27   138Q00PUR
06/02/2020   170   £ 9.7700   CHIX   15:09:27   138Q00PUS
06/02/2020   400   £ 9.7720   XLON   15:09:27   29167735369434
06/02/2020   396   £ 9.7720   XLON   15:09:27   29167735369435
06/02/2020   526   £ 9.7660   CHIX   15:10:33   138Q00PXH
06/02/2020   722   £ 9.7660   XLON   15:10:33   29167735369770
06/02/2020   400   £ 9.7660   XLON   15:10:34   29167735369775
06/02/2020   190   £ 9.7660   XLON   15:10:34   29167735369776
06/02/2020   501   £ 9.7660   TRQX   15:11:02   29163578748607
06/02/2020   394   £ 9.7680   XLON   15:11:10   29167735369911
06/02/2020   296   £ 9.7720   XLON   15:12:00   29167735370255
06/02/2020   270   £ 9.7720   XLON   15:12:00   29167735370256
06/02/2020   343   £ 9.7720   XLON   15:12:00   29167735370257
06/02/2020   12   £ 9.7680   BATE   15:12:02   038Q00HBW
06/02/2020   582   £ 9.7680   XLON   15:12:03   29167735370300
06/02/2020   649   £ 9.7680   XLON   15:12:03   29167735370301
06/02/2020   750   £ 9.7680   CHIX   15:12:03   138Q00Q25
06/02/2020   624   £ 9.7680   BATE   15:12:03   038Q00HC3
06/02/2020   24   £ 9.7680   BATE   15:12:03   038Q00HC4
06/02/2020   400   £ 9.7680   XLON   15:12:03   29167735370303
06/02/2020   208   £ 9.7680   XLON   15:12:03   29167735370304
06/02/2020   656   £ 9.7680   XLON   15:12:04   29167735370306
06/02/2020   310   £ 9.7660   TRQX   15:12:04   29163578748724
06/02/2020   364   £ 9.7660   TRQX   15:12:04   29163578748725
06/02/2020   81   £ 9.7660   XLON   15:12:35   29167735370480
06/02/2020   479   £ 9.7660   XLON   15:12:46   29167735370513
06/02/2020   530   £ 9.7660   XLON   15:12:46   29167735370515
06/02/2020   755   £ 9.7640   XLON   15:13:35   29167735370653
06/02/2020   512   £ 9.7620   BATE   15:13:37   038Q00HFX
06/02/2020   19   £ 9.7620   BATE   15:13:37   038Q00HG0
06/02/2020   9   £ 9.7620   BATE   15:13:37   038Q00HG1
06/02/2020   75   £ 9.7620   BATE   15:13:37   038Q00HG2
06/02/2020   385   £ 9.7620   BATE   15:13:37   038Q00HG3
06/02/2020   420   £ 9.7620   CHIX   15:13:38   138Q00Q6F
06/02/2020   15   £ 9.7620   CHIX   15:13:38   138Q00Q6G
06/02/2020   400   £ 9.7620   XLON   15:13:38   29167735370714
06/02/2020   213   £ 9.7600   XLON   15:13:39   29167735370720
06/02/2020   242   £ 9.7600   XLON   15:13:39   29167735370721
06/02/2020   345   £ 9.7600   XLON   15:13:40   29167735370728
06/02/2020   1,420   £ 9.7600   XLON   15:13:43   29167735370729
06/02/2020   524   £ 9.7600   XLON   15:13:43   29167735370731
06/02/2020   425   £ 9.7580   XLON   15:14:19   29167735370876


06/02/2020   601   £ 9.7580   BATE   15:14:19   038Q00HH1
06/02/2020   599   £ 9.7580   BATE   15:14:20   038Q00HH2
06/02/2020   500   £ 9.7580   XLON   15:14:20   29167735370878
06/02/2020   76   £ 9.7580   XLON   15:14:20   29167735370879
06/02/2020   388   £ 9.7520   XLON   15:14:35   29167735371004
06/02/2020   469   £ 9.7580   XLON   15:15:15   29167735371321
06/02/2020   413   £ 9.7560   CHIX   15:16:25   138Q00QFP
06/02/2020   1,706   £ 9.7560   XLON   15:16:25   29167735371680
06/02/2020   388   £ 9.7540   XLON   15:16:53   29167735371853
06/02/2020   991   £ 9.7540   XLON   15:16:53   29167735371854
06/02/2020   388   £ 9.7540   XLON   15:16:54   29167735371855
06/02/2020   400   £ 9.7520   XLON   15:16:56   29167735371887
06/02/2020   130   £ 9.7520   XLON   15:16:56   29167735371888
06/02/2020   189   £ 9.7580   XLON   15:17:33   29167735372105
06/02/2020   342   £ 9.7620   TRQX   15:18:03   29163578749429
06/02/2020   91   £ 9.7620   TRQX   15:18:03   29163578749430
06/02/2020   396   £ 9.7620   XLON   15:18:03   29167735372314
06/02/2020   423   £ 9.7600   CHIX   15:19:53   138Q00QQG
06/02/2020   1,039   £ 9.7600   XLON   15:19:53   29167735372838
06/02/2020   292   £ 9.7600   CHIX   15:19:53   138Q00QQH
06/02/2020   517   £ 9.7600   CHIX   15:19:53   138Q00QQK
06/02/2020   390   £ 9.7600   XLON   15:19:53   29167735372844
06/02/2020   632   £ 9.7600   XLON   15:19:53   29167735372845
06/02/2020   657   £ 9.7600   XLON   15:19:54   29167735372846
06/02/2020   72   £ 9.7600   XLON   15:19:54   29167735372847
06/02/2020   1,767   £ 9.7600   XLON   15:19:56   29167735372859
06/02/2020   98   £ 9.7580   XLON   15:19:57   29167735372861
06/02/2020   1,539   £ 9.7580   XLON   15:19:57   29167735372862
06/02/2020   14   £ 9.7560   XLON   15:20:02   29167735372918
06/02/2020   300   £ 9.7560   XLON   15:20:09   29167735372965
06/02/2020   405   £ 9.7560   XLON   15:20:16   29167735373030
06/02/2020   581   £ 9.7600   CHIX   15:20:56   138Q00QUS
06/02/2020   542   £ 9.7620   BATE   15:22:06   038Q00HYI
06/02/2020   662   £ 9.7620   TRQX   15:22:19   29163578749914
06/02/2020   497   £ 9.7620   XLON   15:22:19   29167735373740
06/02/2020   1,014   £ 9.7620   CHIX   15:22:19   138Q00R08
06/02/2020   119   £ 9.7620   CHIX   15:22:19   138Q00R0A
06/02/2020   329   £ 9.7620   CHIX   15:22:19   138Q00R0B
06/02/2020   850   £ 9.7620   XLON   15:22:19   29167735373743
06/02/2020   322   £ 9.7620   XLON   15:22:19   29167735373744
06/02/2020   526   £ 9.7620   XLON   15:22:19   29167735373745
06/02/2020   45   £ 9.7620   XLON   15:22:19   29167735373746
06/02/2020   613   £ 9.7600   XLON   15:22:23   29167735373756
06/02/2020   495   £ 9.7600   XLON   15:22:23   29167735373757
06/02/2020   143   £ 9.7600   XLON   15:22:23   29167735373758
06/02/2020   471   £ 9.7600   XLON   15:22:23   29167735373759
06/02/2020   616   £ 9.7600   CHIX   15:22:23   138Q00R0R
06/02/2020   24   £ 9.7600   XLON   15:22:23   29167735373760
06/02/2020   1,400   £ 9.7600   XLON   15:22:23   29167735373789
06/02/2020   322   £ 9.7600   XLON   15:22:23   29167735373790


06/02/2020   171   £ 9.7600   XLON   15:22:24   29167735373826
06/02/2020   620   £ 9.7600   XLON   15:22:26   29167735373838
06/02/2020   848   £ 9.7600   XLON   15:22:27   29167735373846
06/02/2020   512   £ 9.7580   XLON   15:22:36   29167735373898
06/02/2020   483   £ 9.7560   BATE   15:22:39   038Q00HZT
06/02/2020   236   £ 9.7560   BATE   15:22:39   038Q00HZU
06/02/2020   396   £ 9.7560   XLON   15:23:05   29167735374021
06/02/2020   394   £ 9.7540   CHIX   15:23:05   138Q00R3F
06/02/2020   791   £ 9.7520   XLON   15:23:07   29167735374025
06/02/2020   269   £ 9.7520   XLON   15:23:07   29167735374026
06/02/2020   415   £ 9.7520   BATE   15:23:07   038Q00I0G
06/02/2020   1,095   £ 9.7480   XLON   15:24:23   29167735374513
06/02/2020   659   £ 9.7480   XLON   15:24:23   29167735374514
06/02/2020   562   £ 9.7500   XLON   15:24:27   29167735374531
06/02/2020   411   £ 9.7500   XLON   15:24:48   29167735374600
06/02/2020   180   £ 9.7540   XLON   15:25:24   29167735374767
06/02/2020   1,268   £ 9.7540   XLON   15:25:35   29167735374784
06/02/2020   396   £ 9.7540   CHIX   15:25:35   138Q00RBB
06/02/2020   300   £ 9.7540   CHIX   15:25:35   138Q00RBC
06/02/2020   103   £ 9.7540   CHIX   15:25:35   138Q00RBD
06/02/2020   796   £ 9.7540   XLON   15:25:35   29167735374787
06/02/2020   303   £ 9.7540   XLON   15:25:35   29167735374788
06/02/2020   353   £ 9.7600   XLON   15:26:36   29167735375146
06/02/2020   752   £ 9.7600   XLON   15:26:36   29167735375147
06/02/2020   84   £ 9.7600   XLON   15:26:36   29167735375148
06/02/2020   453   £ 9.7620   CHIX   15:27:12   138Q00RKP
06/02/2020   584   £ 9.7620   TRQX   15:27:12   29163578750459
06/02/2020   13   £ 9.7620   TRQX   15:27:12   29163578750460
06/02/2020   400   £ 9.7640   XLON   15:27:12   29167735375426
06/02/2020   552   £ 9.7640   XLON   15:27:12   29167735375427
06/02/2020   119   £ 9.7640   XLON   15:27:12   29167735375428
06/02/2020   93   £ 9.7640   XLON   15:27:12   29167735375429
06/02/2020   9   £ 9.7620   CHIX   15:27:12   138Q00RKQ
06/02/2020   75   £ 9.7640   XLON   15:27:20   29167735375479
06/02/2020   312   £ 9.7640   XLON   15:27:20   29167735375480
06/02/2020   173   £ 9.7640   XLON   15:27:22   29167735375486
06/02/2020   377   £ 9.7640   XLON   15:27:22   29167735375487
06/02/2020   49   £ 9.7640   XLON   15:27:22   29167735375488
06/02/2020   138   £ 9.7640   XLON   15:27:26   29167735375499
06/02/2020   403   £ 9.7660   CHIX   15:27:49   138Q00RML
06/02/2020   373   £ 9.7680   XLON   15:27:49   29167735375655
06/02/2020   244   £ 9.7680   XLON   15:27:49   29167735375656
06/02/2020   319   £ 9.7680   XLON   15:27:49   29167735375657
06/02/2020   727   £ 9.7680   XLON   15:27:50   29167735375658
06/02/2020   388   £ 9.7640   CHIX   15:28:03   138Q00RNG
06/02/2020   400   £ 9.7580   XLON   15:28:31   29167735375814
06/02/2020   440   £ 9.7580   XLON   15:28:31   29167735375815
06/02/2020   81   £ 9.7580   XLON   15:28:31   29167735375816
06/02/2020   447   £ 9.7560   XLON   15:28:36   29167735375847
06/02/2020   136   £ 9.7560   XLON   15:28:36   29167735375848


06/02/2020   624   £ 9.7580   XLON   15:29:20   29167735376085
06/02/2020   331   £ 9.7580   XLON   15:29:20   29167735376086
06/02/2020   872   £ 9.7580   XLON   15:29:20   29167735376087
06/02/2020   1,791   £ 9.7580   XLON   15:29:20   29167735376080
06/02/2020   427   £ 9.7540   XLON   15:29:22   29167735376117
06/02/2020   5   £ 9.7560   XLON   15:29:54   29167735376253
06/02/2020   815   £ 9.7560   XLON   15:29:54   29167735376254
06/02/2020   35   £ 9.7560   XLON   15:29:55   29167735376270
06/02/2020   386   £ 9.7560   XLON   15:29:55   29167735376259
06/02/2020   396   £ 9.7560   XLON   15:29:55   29167735376260
06/02/2020   430   £ 9.7540   CHIX   15:29:57   138Q00RUM
06/02/2020   894   £ 9.7520   XLON   15:30:50   29167735376616
06/02/2020   66   £ 9.7540   XLON   15:30:50   29167735376621
06/02/2020   700   £ 9.7540   XLON   15:30:50   29167735376622
06/02/2020   1,055   £ 9.7540   XLON   15:31:50   29167735376976
06/02/2020   659   £ 9.7540   XLON   15:31:50   29167735376977
06/02/2020   213   £ 9.7540   CHIX   15:31:50   138Q00S2J
06/02/2020   437   £ 9.7540   BATE   15:31:50   038Q00IJ6
06/02/2020   500   £ 9.7540   CHIX   15:31:50   138Q00S2K
06/02/2020   420   £ 9.7540   BATE   15:31:50   038Q00IJ7
06/02/2020   400   £ 9.7540   XLON   15:31:50   29167735376998
06/02/2020   310   £ 9.7540   XLON   15:31:50   29167735376999
06/02/2020   660   £ 9.7540   XLON   15:31:50   29167735377000
06/02/2020   228   £ 9.7540   XLON   15:31:50   29167735377001
06/02/2020   1,775   £ 9.7520   XLON   15:32:25   29167735377188
06/02/2020   50   £ 9.7540   XLON   15:33:04   29167735377395
06/02/2020   511   £ 9.7540   XLON   15:33:04   29167735377396
06/02/2020   477   £ 9.7520   CHIX   15:34:15   138Q00SB1
06/02/2020   586   £ 9.7520   XLON   15:34:15   29167735377751
06/02/2020   439   £ 9.7520   XLON   15:34:15   29167735377752
06/02/2020   495   £ 9.7460   XLON   15:34:26   29167735377815
06/02/2020   638   £ 9.7500   XLON   15:34:27   29167735377828
06/02/2020   203   £ 9.7500   BATE   15:35:03   038Q00IPY
06/02/2020   19   £ 9.7500   BATE   15:35:03   038Q00IPZ
06/02/2020   213   £ 9.7500   BATE   15:35:03   038Q00IQ0
06/02/2020   1,739   £ 9.7500   XLON   15:37:36   29167735378681
06/02/2020   428   £ 9.7500   CHIX   15:37:36   138Q00SLS
06/02/2020   337   £ 9.7500   CHIX   15:37:46   138Q00SMH
06/02/2020   87   £ 9.7500   CHIX   15:37:46   138Q00SMI
06/02/2020   1,735   £ 9.7500   XLON   15:37:46   29167735378730
06/02/2020   489   £ 9.7500   CHIX   15:40:43   138Q00SYN
06/02/2020   225   £ 9.7500   CHIX   15:40:43   138Q00SYO
06/02/2020   1,656   £ 9.7500   XLON   15:40:43   29167735379632
06/02/2020   400   £ 9.7520   XLON   15:40:43   29167735379641
06/02/2020   525   £ 9.7520   XLON   15:40:43   29167735379642
06/02/2020   331   £ 9.7520   XLON   15:40:43   29167735379643
06/02/2020   920   £ 9.7520   XLON   15:40:43   29167735379644
06/02/2020   516   £ 9.7520   XLON   15:40:45   29167735379669
06/02/2020   316   £ 9.7520   XLON   15:40:45   29167735379670
06/02/2020   331   £ 9.7520   XLON   15:40:45   29167735379671


06/02/2020   920   £ 9.7520   XLON   15:40:45   29167735379672
06/02/2020   98   £ 9.7520   XLON   15:40:45   29167735379673
06/02/2020   713   £ 9.7520   XLON   15:40:46   29167735379687
06/02/2020   32   £ 9.7520   XLON   15:40:47   29167735379688
06/02/2020   303   £ 9.7520   XLON   15:40:47   29167735379689
06/02/2020   1,110   £ 9.7520   XLON   15:40:47   29167735379690
06/02/2020   473   £ 9.7520   TRQX   15:43:08   29163578752058
06/02/2020   461   £ 9.7520   BATE   15:43:08   038Q00J4X
06/02/2020   629   £ 9.7520   CHIX   15:43:08   138Q00T7I
06/02/2020   1,771   £ 9.7500   XLON   15:43:08   29167735380371
06/02/2020   400   £ 9.7500   CHIX   15:43:08   138Q00T7N
06/02/2020   51   £ 9.7500   CHIX   15:43:08   138Q00T7O
06/02/2020   329   £ 9.7500   XLON   15:43:09   29167735380376
06/02/2020   340   £ 9.7500   XLON   15:43:09   29167735380377
06/02/2020   217   £ 9.7460   XLON   15:43:12   29167735380393
06/02/2020   509   £ 9.7460   XLON   15:43:12   29167735380399
06/02/2020   348   £ 9.7460   XLON   15:43:13   29167735380400
06/02/2020   27   £ 9.7460   XLON   15:43:18   29167735380404
06/02/2020   339   £ 9.7460   XLON   15:43:20   29167735380419
06/02/2020   388   £ 9.7460   XLON   15:43:25   29167735380443
06/02/2020   468   £ 9.7500   XLON   15:43:45   29167735380572
06/02/2020   1,071   £ 9.7520   XLON   15:45:01   29167735380896
06/02/2020   554   £ 9.7520   XLON   15:45:01   29167735380897
06/02/2020   505   £ 9.7540   TRQX   15:45:47   29163578752398
06/02/2020   146   £ 9.7540   CHIX   15:45:51   138Q00TJD
06/02/2020   146   £ 9.7540   CHIX   15:45:51   138Q00TJE
06/02/2020   146   £ 9.7540   CHIX   15:45:51   138Q00TJF
06/02/2020   55   £ 9.7540   CHIX   15:45:51   138Q00TJG
06/02/2020   49   £ 9.7540   XLON   15:45:51   29167735381264
06/02/2020   665   £ 9.7540   CHIX   15:45:51   138Q00TJB
06/02/2020   238   £ 9.7540   CHIX   15:45:51   138Q00TJC
06/02/2020   472   £ 9.7540   TRQX   15:45:51   29163578752416
06/02/2020   91   £ 9.7540   XLON   15:45:54   29167735381268
06/02/2020   828   £ 9.7540   XLON   15:45:54   29167735381269
06/02/2020   193   £ 9.7540   XLON   15:45:54   29167735381270
06/02/2020   419   £ 9.7540   XLON   15:45:54   29167735381271
06/02/2020   1,029   £ 9.7580   XLON   15:47:20   29167735381629
06/02/2020   474   £ 9.7580   XLON   15:47:20   29167735381630
06/02/2020   396   £ 9.7580   TRQX   15:49:38   29163578752745
06/02/2020   488   £ 9.7580   CHIX   15:49:38   138Q00TXP
06/02/2020   958   £ 9.7560   XLON   15:49:38   29167735382409
06/02/2020   33   £ 9.7580   XLON   15:49:38   29167735382419
06/02/2020   82   £ 9.7580   XLON   15:49:38   29167735382420
06/02/2020   324   £ 9.7580   XLON   15:49:38   29167735382421
06/02/2020   243   £ 9.7600   XLON   15:49:48   29167735382474
06/02/2020   1,101   £ 9.7600   XLON   15:49:48   29167735382475
06/02/2020   930   £ 9.7600   XLON   15:49:48   29167735382476
06/02/2020   896   £ 9.7600   XLON   15:49:48   29167735382477
06/02/2020   61   £ 9.7600   XLON   15:49:49   29167735382482
06/02/2020   378   £ 9.7600   XLON   15:49:49   29167735382483


06/02/2020   601   £ 9.7620   XLON   15:49:54   29167735382502
06/02/2020   1,844   £ 9.7660   XLON   15:50:47   29167735382799
06/02/2020   1,860   £ 9.7660   XLON   15:50:49   29167735382802
06/02/2020   143   £ 9.7680   XLON   15:50:49   29167735382917
06/02/2020   342   £ 9.7680   XLON   15:50:49   29167735382918
06/02/2020   233   £ 9.7680   XLON   15:50:49   29167735382919
06/02/2020   302   £ 9.7680   XLON   15:50:49   29167735382920
06/02/2020   202   £ 9.7680   XLON   15:50:52   29167735382931
06/02/2020   182   £ 9.7680   XLON   15:50:52   29167735382932
06/02/2020   98   £ 9.7640   XLON   15:50:53   29167735382939
06/02/2020   370   £ 9.7640   XLON   15:50:55   29167735382950
06/02/2020   774   £ 9.7660   CHIX   15:51:41   138Q00U5E
06/02/2020   477   £ 9.7660   TRQX   15:51:41   29163578752956
06/02/2020   544   £ 9.7680   XLON   15:51:41   29167735383172
06/02/2020   63   £ 9.7680   XLON   15:51:41   29167735383173
06/02/2020   233   £ 9.7640   BATE   15:51:41   038Q00JOD
06/02/2020   387   £ 9.7680   XLON   15:51:46   29167735383188
06/02/2020   1,902   £ 9.7680   XLON   15:52:15   29167735383463
06/02/2020   711   £ 9.7680   XLON   15:52:15   29167735383466
06/02/2020   119   £ 9.7680   XLON   15:52:15   29167735383467
06/02/2020   135   £ 9.7680   XLON   15:52:15   29167735383468
06/02/2020   408   £ 9.7660   XLON   15:52:17   29167735383499
06/02/2020   21   £ 9.7660   XLON   15:52:17   29167735383500
06/02/2020   400   £ 9.7660   XLON   15:52:17   29167735383506
06/02/2020   413   £ 9.7660   XLON   15:52:17   29167735383507
06/02/2020   589   £ 9.7660   XLON   15:52:17   29167735383508
06/02/2020   872   £ 9.7640   CHIX   15:52:20   138Q00UB6
06/02/2020   177   £ 9.7640   CHIX   15:52:20   138Q00UB7
06/02/2020   1,179   £ 9.7640   XLON   15:52:36   29167735383664
06/02/2020   534   £ 9.7640   CHIX   15:52:36   138Q00UCU
06/02/2020   308   £ 9.7640   CHIX   15:52:36   138Q00UCW
06/02/2020   93   £ 9.7640   CHIX   15:52:36   138Q00UCX
06/02/2020   392   £ 9.7640   XLON   15:52:36   29167735383671
06/02/2020   389   £ 9.7620   XLON   15:53:25   29167735383869
06/02/2020   858   £ 9.7620   XLON   15:53:35   29167735383950
06/02/2020   605   £ 9.7620   CHIX   15:53:35   138Q00UHJ
06/02/2020   400   £ 9.7620   XLON   15:53:35   29167735383958
06/02/2020   850   £ 9.7620   XLON   15:53:35   29167735383959
06/02/2020   514   £ 9.7620   XLON   15:53:35   29167735383960
06/02/2020   392   £ 9.7640   CHIX   15:54:18   138Q00ULS
06/02/2020   1,313   £ 9.7620   XLON   15:55:13   29167735384405
06/02/2020   305   £ 9.7620   XLON   15:55:14   29167735384418
06/02/2020   662   £ 9.7620   XLON   15:55:14   29167735384426
06/02/2020   402   £ 9.7620   CHIX   15:55:18   138Q00UPE
06/02/2020   250   £ 9.7600   TRQX   15:55:18   29163578753483
06/02/2020   179   £ 9.7600   TRQX   15:55:18   29163578753484
06/02/2020   747   £ 9.7560   XLON   15:55:26   29167735384485
06/02/2020   822   £ 9.7560   XLON   15:55:26   29167735384486
06/02/2020   400   £ 9.7560   XLON   15:55:26   29167735384490
06/02/2020   621   £ 9.7580   XLON   15:55:26   29167735384491


06/02/2020   405   £ 9.7580   XLON   15:55:26   29167735384492
06/02/2020   322   £ 9.7580   XLON   15:55:26   29167735384493
06/02/2020   400   £ 9.7580   XLON   15:55:28   29167735384497
06/02/2020   508   £ 9.7580   XLON   15:55:28   29167735384498
06/02/2020   279   £ 9.7580   XLON   15:55:28   29167735384499
06/02/2020   1,714   £ 9.7580   XLON   15:56:17   29167735384731
06/02/2020   543   £ 9.7580   XLON   15:56:18   29167735384732
06/02/2020   328   £ 9.7580   XLON   15:56:18   29167735384733
06/02/2020   620   £ 9.7580   XLON   15:56:18   29167735384734
06/02/2020   151   £ 9.7580   XLON   15:56:18   29167735384735
06/02/2020   408   £ 9.7560   CHIX   15:56:26   138Q00UTP
06/02/2020   440   £ 9.7580   XLON   15:56:56   29167735385001
06/02/2020   985   £ 9.7560   XLON   15:56:57   29167735385012
06/02/2020   4   £ 9.7540   CHIX   15:57:01   138Q00UW3
06/02/2020   415   £ 9.7580   XLON   15:57:42   29167735385250
06/02/2020   767   £ 9.7560   XLON   15:57:49   29167735385288
06/02/2020   402   £ 9.7560   XLON   15:57:49   29167735385289
06/02/2020   767   £ 9.7560   XLON   15:58:14   29167735385392
06/02/2020   732   £ 9.7560   CHIX   15:58:14   138Q00V0X
06/02/2020   504   £ 9.7540   XLON   15:58:15   29167735385396
06/02/2020   351   £ 9.7540   BATE   15:58:15   038Q00K2H
06/02/2020   45   £ 9.7540   BATE   15:58:15   038Q00K2I
06/02/2020   120   £ 9.7540   BATE   15:58:15   038Q00K2J
06/02/2020   53   £ 9.7540   BATE   15:58:15   038Q00K2K
06/02/2020   102   £ 9.7540   BATE   15:58:15   038Q00K2L
06/02/2020   544   £ 9.7500   XLON   15:59:06   29167735385709
06/02/2020   218   £ 9.7500   CHIX   15:59:06   138Q00V5M
06/02/2020   223   £ 9.7500   CHIX   15:59:06   138Q00V5N
06/02/2020   362   £ 9.7480   TRQX   15:59:06   29163578753832
06/02/2020   123   £ 9.7480   TRQX   15:59:06   29163578753833
06/02/2020   737   £ 9.7500   XLON   15:59:07   29167735385722
06/02/2020   522   £ 9.7500   CHIX   15:59:07   138Q00V5T
06/02/2020   382   £ 9.7500   XLON   15:59:08   29167735385741
06/02/2020   282   £ 9.7500   XLON   15:59:08   29167735385742
06/02/2020   1,138   £ 9.7500   XLON   16:00:02   29167735386020
06/02/2020   1,578   £ 9.7500   XLON   16:00:02   29167735386028
06/02/2020   1,652   £ 9.7480   XLON   16:00:04   29167735386038
06/02/2020   456   £ 9.7480   XLON   16:00:21   29167735386102
06/02/2020   886   £ 9.7480   XLON   16:00:21   29167735386103
06/02/2020   964   £ 9.7500   XLON   16:00:49   29167735386170
06/02/2020   93   £ 9.7500   XLON   16:00:49   29167735386171
06/02/2020   680   £ 9.7480   XLON   16:00:56   29167735386218
06/02/2020   69   £ 9.7480   XLON   16:01:00   29167735386229
06/02/2020   505   £ 9.7480   XLON   16:01:00   29167735386230
06/02/2020   417   £ 9.7460   CHIX   16:01:53   138Q00VG0
06/02/2020   73   £ 9.7460   XLON   16:01:56   29167735386581
06/02/2020   589   £ 9.7460   XLON   16:01:56   29167735386582
06/02/2020   397   £ 9.7460   XLON   16:01:58   29167735386583
06/02/2020   1,023   £ 9.7460   XLON   16:01:58   29167735386584
06/02/2020   343   £ 9.7420   XLON   16:02:50   29167735386899


06/02/2020   149   £ 9.7420   XLON   16:02:50   29167735386900
06/02/2020   895   £ 9.7400   XLON   16:03:07   29167735386981
06/02/2020   483   £ 9.7400   XLON   16:03:07   29167735386983
06/02/2020   497   £ 9.7360   XLON   16:03:19   29167735387069
06/02/2020   517   £ 9.7340   CHIX   16:04:05   138Q00VPZ
06/02/2020   44   £ 9.7320   BATE   16:04:22   038Q00KGF
06/02/2020   168   £ 9.7320   BATE   16:04:22   038Q00KGG
06/02/2020   282   £ 9.7320   BATE   16:04:22   038Q00KGH
06/02/2020   1,038   £ 9.7320   XLON   16:04:22   29167735387517
06/02/2020   137   £ 9.7320   BATE   16:04:22   038Q00KGI
06/02/2020   31   £ 9.7320   BATE   16:04:22   038Q00KGJ
06/02/2020   274   £ 9.7320   BATE   16:04:22   038Q00KGK
06/02/2020   556   £ 9.7320   XLON   16:04:22   29167735387530
06/02/2020   346   £ 9.7300   XLON   16:04:24   29167735387538
06/02/2020   163   £ 9.7300   XLON   16:04:27   29167735387546
06/02/2020   894   £ 9.7300   XLON   16:04:28   29167735387548
06/02/2020   479   £ 9.7280   XLON   16:04:33   29167735387593
06/02/2020   554   £ 9.7240   TRQX   16:04:45   29163578754566
06/02/2020   535   £ 9.7340   XLON   16:05:26   29167735388000
06/02/2020   516   £ 9.7360   XLON   16:06:27   29167735388253
06/02/2020   477   £ 9.7360   XLON   16:06:27   29167735388254
06/02/2020   198   £ 9.7360   XLON   16:06:27   29167735388255
06/02/2020   325   £ 9.7360   XLON   16:06:32   29167735388298
06/02/2020   38   £ 9.7360   XLON   16:06:32   29167735388299
06/02/2020   70   £ 9.7360   XLON   16:06:34   29167735388311
06/02/2020   650   £ 9.7360   TRQX   16:07:20   29163578754931
06/02/2020   757   £ 9.7360   XLON   16:07:20   29167735388590
06/02/2020   400   £ 9.7360   XLON   16:07:20   29167735388591
06/02/2020   23   £ 9.7500   XLON   16:11:09   29167735389945
06/02/2020   580   £ 9.7500   XLON   16:11:09   29167735389946
06/02/2020   666   £ 9.7520   CHIX   16:12:53   138Q00WSD
06/02/2020   427   £ 9.7520   TRQX   16:12:53   29163578755727
06/02/2020   703   £ 9.7520   XLON   16:12:53   29167735390596
06/02/2020   204   £ 9.7520   XLON   16:12:53   29167735390597
06/02/2020   618   £ 9.7520   CHIX   16:12:53   138Q00WSF
06/02/2020   16   £ 9.7520   XLON   16:12:56   29167735390608
06/02/2020   898   £ 9.7520   XLON   16:12:56   29167735390609
06/02/2020   1,459   £ 9.7540   XLON   16:14:44   29167735391267
06/02/2020   168   £ 9.7520   BATE   16:14:53   038Q00L77
06/02/2020   168   £ 9.7520   BATE   16:14:53   038Q00L78
06/02/2020   98   £ 9.7520   CHIX   16:14:53   138Q00X1O
06/02/2020   603   £ 9.7520   CHIX   16:14:53   138Q00X1P
06/02/2020   226   £ 9.7520   BATE   16:14:53   038Q00L79
06/02/2020   407   £ 9.7520   TRQX   16:14:53   29163578756036
06/02/2020   400   £ 9.7540   XLON   16:14:53   29167735391369
06/02/2020   119   £ 9.7540   XLON   16:14:53   29167735391370
06/02/2020   592   £ 9.7540   XLON   16:14:53   29167735391371
06/02/2020   84   £ 9.7540   XLON   16:14:53   29167735391372
06/02/2020   595   £ 9.7540   XLON   16:14:53   29167735391373
06/02/2020   369   £ 9.7540   XLON   16:14:53   29167735391374


06/02/2020   930   £ 9.7540   XLON   16:14:53   29167735391375
06/02/2020   44   £ 9.7560   XLON   16:14:55   29167735391391
06/02/2020   402   £ 9.7600   XLON   16:15:20   29167735391638
06/02/2020   1,721   £ 9.7600   XLON   16:15:20   29167735391647
06/02/2020   627   £ 9.7580   TRQX   16:16:27   29163578756282
06/02/2020   1,321   £ 9.7580   XLON   16:16:27   29167735391972
06/02/2020   101   £ 9.7580   TRQX   16:16:27   29163578756283
06/02/2020   400   £ 9.7600   XLON   16:16:27   29167735391973
06/02/2020   110   £ 9.7600   XLON   16:16:27   29167735391974
06/02/2020   337   £ 9.7600   XLON   16:16:27   29167735391975
06/02/2020   384   £ 9.7600   XLON   16:16:27   29167735391976
06/02/2020   1,061   £ 9.7600   XLON   16:16:32   29167735392027
06/02/2020   323   £ 9.7600   XLON   16:16:32   29167735392028
06/02/2020   384   £ 9.7600   XLON   16:16:32   29167735392029
06/02/2020   552   £ 9.7600   XLON   16:16:32   29167735392030
06/02/2020   119   £ 9.7600   XLON   16:16:32   29167735392031
06/02/2020   1,676   £ 9.7600   XLON   16:16:33   29167735392038
06/02/2020   248   £ 9.7580   XLON   16:16:55   29167735392126
06/02/2020   525   £ 9.7580   XLON   16:16:55   29167735392127
06/02/2020   500   £ 9.7580   XLON   16:16:55   29167735392128
06/02/2020   56   £ 9.7580   XLON   16:16:55   29167735392129
06/02/2020   611   £ 9.7580   XLON   16:16:57   29167735392132
06/02/2020   1,015   £ 9.7580   XLON   16:17:05   29167735392167
06/02/2020   648   £ 9.7560   XLON   16:17:36   29167735392420
06/02/2020   332   £ 9.7520   XLON   16:20:02   29167735393165
06/02/2020   83   £ 9.7520   XLON   16:20:02   29167735393166
06/02/2020   300   £ 9.7520   XLON   16:20:16   29167735393359
06/02/2020   430   £ 9.7560   XLON   16:20:43   29167735393616
06/02/2020   517   £ 9.7560   XLON   16:20:43   29167735393617
06/02/2020   555   £ 9.7640   XLON   16:21:16   29167735393944
06/02/2020   465   £ 9.7620   BATE   16:21:33   038Q00LQV
06/02/2020   1,176   £ 9.7620   CHIX   16:21:33   138Q00XXM
06/02/2020   1,101   £ 9.7620   XLON   16:21:33   29167735394049
06/02/2020   447   £ 9.7620   XLON   16:21:33   29167735394050
06/02/2020   500   £ 9.7620   CHIX   16:21:33   138Q00XXO
06/02/2020   516   £ 9.7620   CHIX   16:21:33   138Q00XXP
06/02/2020   442   £ 9.7620   BATE   16:21:33   038Q00LQY
06/02/2020   535   £ 9.7620   XLON   16:21:33   29167735394082
06/02/2020   840   £ 9.7620   XLON   16:21:33   29167735394083
06/02/2020   282   £ 9.7620   XLON   16:21:33   29167735394084
06/02/2020   391   £ 9.7620   XLON   16:22:02   29167735394283
06/02/2020   389   £ 9.7620   CHIX   16:22:11   138Q00Y14
06/02/2020   1,794   £ 9.7600   XLON   16:22:21   29167735394592
06/02/2020   1,049   £ 9.7580   XLON   16:23:47   29167735395473
06/02/2020   658   £ 9.7580   CHIX   16:23:47   138Q00YBQ
06/02/2020   244   £ 9.7560   XLON   16:24:00   29167735395594
06/02/2020   859   £ 9.7560   XLON   16:24:00   29167735395600
06/02/2020   781   £ 9.7560   XLON   16:24:02   29167735395645
06/02/2020   1,336   £ 9.7620   XLON   16:24:46   29167735396009
06/02/2020   607   £ 9.7620   CHIX   16:24:46   138Q00YI9


06/02/2020   493   £ 9.7620   BATE   16:24:46   038Q00M1T
06/02/2020   241   £ 9.7620   XLON   16:24:47   29167735396028
06/02/2020   487   £ 9.7620   XLON   16:24:47   29167735396029
06/02/2020   647   £ 9.7620   XLON   16:24:47   29167735396030
06/02/2020   274   £ 9.7620   XLON   16:24:47   29167735396031
06/02/2020   396   £ 9.7620   CHIX   16:24:47   138Q00YIB
06/02/2020   1,024   £ 9.7600   XLON   16:24:53   29167735396052
06/02/2020   100   £ 9.7600   XLON   16:24:53   29167735396053
06/02/2020   559   £ 9.7600   XLON   16:24:53   29167735396070
06/02/2020   69   £ 9.7600   CHIX   16:24:53   138Q00YIR
06/02/2020   100   £ 9.7600   CHIX   16:24:53   138Q00YIS
06/02/2020   50   £ 9.7600   CHIX   16:24:53   138Q00YIT
06/02/2020   100   £ 9.7600   CHIX   16:24:53   138Q00YIU
06/02/2020   51   £ 9.7600   XLON   16:25:11   29167735396161
06/02/2020   394   £ 9.7600   XLON   16:25:21   29167735396204
06/02/2020   1,032   £ 9.7620   XLON   16:25:35   29167735396359
06/02/2020   367   £ 9.7620   XLON   16:25:46   29167735396472
06/02/2020   623   £ 9.7620   CHIX   16:25:53   138Q00YOU
06/02/2020   370   £ 9.7620   XLON   16:25:53   29167735396504
06/02/2020   62   £ 9.7600   XLON   16:25:53   29167735396511
06/02/2020   421   £ 9.7580   XLON   16:26:15   29167735396654
06/02/2020   12   £ 9.7580   BATE   16:26:20   038Q00M6F
06/02/2020   143   £ 9.7580   BATE   16:26:20   038Q00M6G
06/02/2020   425   £ 9.7580   BATE   16:26:20   038Q00M6H
06/02/2020   506   £ 9.7580   CHIX   16:27:15   138Q00YWJ
06/02/2020   1,011   £ 9.7560   XLON   16:28:00   29167735397464
06/02/2020   1,160   £ 9.7520   XLON   16:28:42   29167735397959
06/02/2020   388   £ 9.7520   XLON   16:28:42   29167735397960
06/02/2020   1,160   £ 9.7520   XLON   16:28:43   29167735397968
06/02/2020   654   £ 9.7440   XLON   16:29:10   29167735398344
06/02/2020   1,053   £ 9.7400   XLON   16:29:27   29167735398602
06/02/2020   434   £ 9.7400   XLON   16:29:30   29167735398651