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 7 February 2020, made by WPP plc.
2    Announcement dated 10 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: 11 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

07 February 2020

WPP plc (the “Company”)

Transaction in Own Shares

The Company announces that on 07 February 2020 it had purchased a total of 415,265 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    333,629    48,414    12,758    20,464
Highest price paid (per ordinary share)    £ 9.7320    £ 9.7260    £ 9.7100    £ 9.7260
Lowest price paid (per ordinary share)    £ 9.6300    £ 9.6300    £ 9.6340    £ 9.6420
Volume weighted average price paid (per ordinary share)    £ 9.6796    £ 9.6756    £ 9.6819    £ 9.6770

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 1,312,112,959 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 1,241,341,629 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

07/02/2020

  1,001   £ 9.7080   XLON   09:27:56   29786210579652

07/02/2020

  294   £ 9.7100   TRQX   09:28:18   29782054016680

07/02/2020

  500   £ 9.7100   TRQX   09:28:18   29782054016681

07/02/2020

  140   £ 9.7060   CHIX   09:29:12   138Q003YE

07/02/2020

  802   £ 9.7060   CHIX   09:29:12   138Q003YF

07/02/2020

  390   £ 9.7100   XLON   09:30:00   29786210580092

07/02/2020

  78   £ 9.7100   XLON   09:30:00   29786210580093

07/02/2020

  672   £ 9.7180   XLON   09:32:07   29786210580407

07/02/2020

  552   £ 9.7180   XLON   09:32:07   29786210580411

07/02/2020

  1,180   £ 9.7140   XLON   09:34:16   29786210580774

07/02/2020

  412   £ 9.7120   TRQX   09:34:18   29782054016989

07/02/2020

  502   £ 9.7100   CHIX   09:34:18   138Q00482

07/02/2020

  809   £ 9.7100   BATE   09:35:30   038Q002X5

07/02/2020

  403   £ 9.7220   XLON   09:38:18   29786210581159

07/02/2020

  709   £ 9.7260   XLON   09:38:55   29786210581275

07/02/2020

  768   £ 9.7260   TRQX   09:38:55   29782054017158

07/02/2020

  320   £ 9.7240   XLON   09:38:56   29786210581280

07/02/2020

  390   £ 9.7240   XLON   09:38:56   29786210581281

07/02/2020

  205   £ 9.7260   XLON   09:38:56   29786210581282

07/02/2020

  320   £ 9.7260   XLON   09:38:56   29786210581283

07/02/2020

  380   £ 9.7260   XLON   09:38:56   29786210581284

07/02/2020

  220   £ 9.7260   XLON   09:38:56   29786210581285

07/02/2020

  157   £ 9.7280   XLON   09:40:47   29786210581458

07/02/2020

  251   £ 9.7280   XLON   09:40:47   29786210581459

07/02/2020

  353   £ 9.7280   XLON   09:41:05   29786210581518

07/02/2020

  195   £ 9.7280   XLON   09:41:05   29786210581519

07/02/2020

  720   £ 9.7240   XLON   09:42:05   29786210581628

07/02/2020

  621   £ 9.7200   XLON   09:42:49   29786210581752

07/02/2020

  419   £ 9.7220   XLON   09:42:49   29786210581737

07/02/2020

  1,368   £ 9.7200   XLON   09:42:49   29786210581735

07/02/2020

  450   £ 9.7200   XLON   09:42:49   29786210581736

07/02/2020

  579   £ 9.7180   CHIX   09:45:00   138Q004MF

07/02/2020

  611   £ 9.7180   XLON   09:45:00   29786210582016

07/02/2020

  796   £ 9.7100   CHIX   09:45:39   138Q004NK

07/02/2020

  607   £ 9.7100   BATE   09:47:04   038Q003A7

07/02/2020

  105   £ 9.7100   BATE   09:47:04   038Q003A8

07/02/2020

  692   £ 9.7100   XLON   09:47:04   29786210582296


07/02/2020

  1,341   £ 9.7100   XLON   09:47:40   29786210582382

07/02/2020

  257   £ 9.7100   XLON   09:47:40   29786210582383

07/02/2020

  220   £ 9.7100   XLON   09:47:40   29786210582384

07/02/2020

  391   £ 9.7100   XLON   09:48:57   29786210582586

07/02/2020

  400   £ 9.7100   XLON   09:48:57   29786210582588

07/02/2020

  145   £ 9.7100   XLON   09:48:57   29786210582589

07/02/2020

  460   £ 9.7080   TRQX   09:49:03   29782054017747

07/02/2020

  628   £ 9.7080   CHIX   09:49:03   138Q004TC

07/02/2020

  454   £ 9.7080   BATE   09:49:03   038Q003CK

07/02/2020

  100   £ 9.7080   BATE   09:49:03   038Q003CL

07/02/2020

  354   £ 9.7080   BATE   09:49:03   038Q003CM

07/02/2020

  1,178   £ 9.7100   XLON   09:50:18   29786210582824

07/02/2020

  500   £ 9.7100   XLON   09:50:18   29786210582826

07/02/2020

  80   £ 9.7100   XLON   09:50:18   29786210582827

07/02/2020

  541   £ 9.7120   XLON   09:54:12   29786210583294

07/02/2020

  16   £ 9.7120   XLON   09:54:12   29786210583295

07/02/2020

  548   £ 9.7120   XLON   09:54:12   29786210583293

07/02/2020

  686   £ 9.7080   XLON   09:54:22   29786210583306

07/02/2020

  126   £ 9.7080   XLON   09:55:04   29786210583393

07/02/2020

  496   £ 9.7080   XLON   09:55:04   29786210583394

07/02/2020

  537   £ 9.7220   XLON   09:57:00   29786210583630

07/02/2020

  534   £ 9.7220   XLON   09:57:00   29786210583634

07/02/2020

  1,829   £ 9.7220   XLON   09:57:59   29786210583731

07/02/2020

  777   £ 9.7260   XLON   09:58:48   29786210583843

07/02/2020

  465   £ 9.7260   XLON   09:58:48   29786210583847

07/02/2020

  199   £ 9.7240   CHIX   09:59:00   138Q0059Y

07/02/2020

  311   £ 9.7240   CHIX   09:59:00   138Q0059Z

07/02/2020

  514   £ 9.7260   XLON   10:00:59   29786210584069

07/02/2020

  211   £ 9.7220   XLON   10:01:43   29786210584142

07/02/2020

  199   £ 9.7220   XLON   10:01:43   29786210584143

07/02/2020

  1,412   £ 9.7240   XLON   10:05:43   29786210584609

07/02/2020

  100   £ 9.7240   XLON   10:05:43   29786210584610

07/02/2020

  449   £ 9.7240   CHIX   10:05:43   138Q005KO

07/02/2020

  367   £ 9.7240   XLON   10:05:43   29786210584611

07/02/2020

  1,400   £ 9.7200   XLON   10:06:44   29786210584734

07/02/2020

  12   £ 9.7200   XLON   10:06:44   29786210584735

07/02/2020

  425   £ 9.7160   XLON   10:07:48   29786210584889

07/02/2020

  100   £ 9.7160   XLON   10:07:49   29786210584894

07/02/2020

  162   £ 9.7160   XLON   10:09:51   29786210585105

07/02/2020

  385   £ 9.7160   XLON   10:09:51   29786210585106

07/02/2020

  1,308   £ 9.7160   XLON   10:09:51   29786210585104

07/02/2020

  495   £ 9.7120   XLON   10:10:21   29786210585159

07/02/2020

  639   £ 9.7120   CHIX   10:10:21   138Q005R8

07/02/2020

  768   £ 9.7100   TRQX   10:10:29   29782054019009

07/02/2020

  535   £ 9.7100   CHIX   10:10:52   138Q005S8

07/02/2020

  498   £ 9.7100   XLON   10:10:52   29786210585278

07/02/2020

  405   £ 9.7080   BATE   10:10:52   038Q0044P

07/02/2020

  322   £ 9.7060   CHIX   10:11:03   138Q005TE

07/02/2020

  178   £ 9.7060   CHIX   10:11:03   138Q005TF

07/02/2020

  473   £ 9.7020   XLON   10:11:05   29786210585563


07/02/2020

  486   £ 9.7000   TRQX   10:11:32   29782054019166

07/02/2020

  487   £ 9.7000   TRQX   10:12:24   29782054019205

07/02/2020

  785   £ 9.7020   XLON   10:14:15   29786210586631

07/02/2020

  300   £ 9.7000   XLON   10:14:15   29786210586633

07/02/2020

  156   £ 9.7000   XLON   10:14:15   29786210586634

07/02/2020

  1,400   £ 9.6920   XLON   10:15:54   29786210587040

07/02/2020

  96   £ 9.6920   XLON   10:15:54   29786210587041

07/02/2020

  609   £ 9.6880   CHIX   10:16:04   138Q0062M

07/02/2020

  514   £ 9.6880   CHIX   10:16:09   138Q0062S

07/02/2020

  82   £ 9.6900   XLON   10:17:54   29786210587517

07/02/2020

  984   £ 9.6900   XLON   10:17:54   29786210587518

07/02/2020

  433   £ 9.6900   TRQX   10:19:05   29782054019640

07/02/2020

  32   £ 9.6920   XLON   10:19:20   29786210587866

07/02/2020

  420   £ 9.6920   XLON   10:19:20   29786210587867

07/02/2020

  373   £ 9.6920   XLON   10:19:20   29786210587868

07/02/2020

  542   £ 9.6960   BATE   10:20:02   038Q004H5

07/02/2020

  1,602   £ 9.6940   XLON   10:20:02   29786210587978

07/02/2020

  1,091   £ 9.6960   XLON   10:20:02   29786210587979

07/02/2020

  461   £ 9.6980   XLON   10:20:53   29786210588061

07/02/2020

  495   £ 9.6980   CHIX   10:20:53   138Q0069U

07/02/2020

  6   £ 9.6920   XLON   10:21:36   29786210588237

07/02/2020

  744   £ 9.6920   XLON   10:21:36   29786210588238

07/02/2020

  676   £ 9.6880   XLON   10:26:31   29786210588889

07/02/2020

  359   £ 9.6840   XLON   10:28:49   29786210589212

07/02/2020

  82   £ 9.6840   XLON   10:28:49   29786210589213

07/02/2020

  335   £ 9.6860   XLON   10:33:26   29786210589887

07/02/2020

  701   £ 9.6860   XLON   10:33:26   29786210589885

07/02/2020

  666   £ 9.6840   CHIX   10:33:30   138Q0074N

07/02/2020

  1,670   £ 9.6840   XLON   10:33:30   29786210589926

07/02/2020

  1,813   £ 9.6800   XLON   10:34:07   29786210590145

07/02/2020

  769   £ 9.6740   XLON   10:35:00   29786210590374

07/02/2020

  21   £ 9.6940   BATE   10:46:05   038Q00596

07/02/2020

  153   £ 9.6940   BATE   10:46:05   038Q00597

07/02/2020

  500   £ 9.6940   BATE   10:46:05   038Q00598

07/02/2020

  1,645   £ 9.6940   XLON   10:46:05   29786210592068

07/02/2020

  440   £ 9.6900   CHIX   10:50:51   138Q00839

07/02/2020

  405   £ 9.6860   CHIX   10:51:21   138Q00847

07/02/2020

  344   £ 9.6880   XLON   10:51:21   29786210593175

07/02/2020

  43   £ 9.6880   XLON   10:51:21   29786210593176

07/02/2020

  600   £ 9.6900   XLON   10:53:24   29786210593616

07/02/2020

  560   £ 9.6900   XLON   10:53:24   29786210593619

07/02/2020

  537   £ 9.6900   XLON   10:53:25   29786210593620

07/02/2020

  440   £ 9.6900   XLON   10:53:25   29786210593621

07/02/2020

  400   £ 9.6920   XLON   10:54:42   29786210594009

07/02/2020

  1,400   £ 9.6860   XLON   10:56:12   29786210594350

07/02/2020

  83   £ 9.6860   XLON   10:56:12   29786210594351

07/02/2020

  454   £ 9.6800   XLON   10:57:39   29786210594565

07/02/2020

  622   £ 9.6800   XLON   10:58:21   29786210594681

07/02/2020

  409   £ 9.6800   XLON   10:58:30   29786210594708

07/02/2020

  660   £ 9.6740   XLON   11:00:05   29786210595147


07/02/2020

  348   £ 9.6700   XLON   11:01:32   29786210595511

07/02/2020

  40   £ 9.6700   XLON   11:01:32   29786210595512

07/02/2020

  393   £ 9.6700   XLON   11:03:38   29786210595860

07/02/2020

  528   £ 9.6640   XLON   11:07:45   29786210596496

07/02/2020

  400   £ 9.6740   XLON   11:09:29   29786210596870

07/02/2020

  238   £ 9.6740   XLON   11:09:29   29786210596871

07/02/2020

  820   £ 9.6740   XLON   11:09:30   29786210596872

07/02/2020

  234   £ 9.6740   XLON   11:09:30   29786210596873

07/02/2020

  38   £ 9.6740   XLON   11:09:30   29786210596874

07/02/2020

  51   £ 9.6740   XLON   11:10:37   29786210596968

07/02/2020

  1,350   £ 9.6740   XLON   11:10:37   29786210596969

07/02/2020

  554   £ 9.6740   CHIX   11:10:37   138Q0091Y

07/02/2020

  102   £ 9.6740   CHIX   11:10:37   138Q00920

07/02/2020

  162   £ 9.6740   CHIX   11:10:37   138Q00921

07/02/2020

  281   £ 9.6740   CHIX   11:10:37   138Q00922

07/02/2020

  177   £ 9.6740   XLON   11:10:37   29786210596975

07/02/2020

  295   £ 9.6700   XLON   11:11:04   29786210596998

07/02/2020

  250   £ 9.6700   XLON   11:11:04   29786210596999

07/02/2020

  305   £ 9.6700   XLON   11:11:04   29786210597000

07/02/2020

  278   £ 9.6700   XLON   11:11:04   29786210597001

07/02/2020

  779   £ 9.6700   XLON   11:11:11   29786210597013

07/02/2020

  411   £ 9.6700   TRQX   11:11:11   29782054022408

07/02/2020

  71   £ 9.6700   XLON   11:11:11   29786210597014

07/02/2020

  666   £ 9.6680   XLON   11:11:41   29786210597082

07/02/2020

  486   £ 9.6680   TRQX   11:11:41   29782054022428

07/02/2020

  578   £ 9.6720   XLON   11:13:22   29786210597365

07/02/2020

  564   £ 9.6720   XLON   11:13:22   29786210597366

07/02/2020

  646   £ 9.6720   XLON   11:13:22   29786210597367

07/02/2020

  603   £ 9.6680   XLON   11:14:28   29786210597500

07/02/2020

  237   £ 9.6800   XLON   11:16:03   29786210597996

07/02/2020

  114   £ 9.6800   XLON   11:16:03   29786210597997

07/02/2020

  49   £ 9.6800   XLON   11:16:03   29786210597998

07/02/2020

  273   £ 9.6800   XLON   11:16:03   29786210597999

07/02/2020

  264   £ 9.6800   XLON   11:16:19   29786210598022

07/02/2020

  208   £ 9.6800   XLON   11:16:19   29786210598023

07/02/2020

  334   £ 9.6760   XLON   11:18:35   29786210598463

07/02/2020

  1,895   £ 9.6760   XLON   11:21:39   29786210599031

07/02/2020

  686   £ 9.6760   XLON   11:21:39   29786210599032

07/02/2020

  686   £ 9.6760   XLON   11:24:42   29786210599473

07/02/2020

  618   £ 9.6740   CHIX   11:24:42   138Q009PC

07/02/2020

  400   £ 9.6740   XLON   11:24:42   29786210599479

07/02/2020

  179   £ 9.6740   XLON   11:24:42   29786210599480

07/02/2020

  476   £ 9.6700   XLON   11:25:20   29786210599642

07/02/2020

  586   £ 9.6700   XLON   11:25:21   29786210599649

07/02/2020

  474   £ 9.6600   XLON   11:31:39   29786210600315

07/02/2020

  217   £ 9.6600   XLON   11:31:40   29786210600317

07/02/2020

  170   £ 9.6600   XLON   11:31:40   29786210600318

07/02/2020

  385   £ 9.6580   CHIX   11:32:21   138Q00A0Z

07/02/2020

  500   £ 9.6560   XLON   11:33:00   29786210600470

07/02/2020

  11   £ 9.6640   XLON   11:33:53   29786210600586


07/02/2020

  339   £ 9.6640   XLON   11:33:53   29786210600587

07/02/2020

  1,846   £ 9.6620   XLON   11:34:21   29786210600604

07/02/2020

  94   £ 9.6620   XLON   11:34:21   29786210600608

07/02/2020

  1,776   £ 9.6620   XLON   11:34:21   29786210600609

07/02/2020

  399   £ 9.6720   XLON   11:34:27   29786210600622

07/02/2020

  504   £ 9.6720   XLON   11:34:27   29786210600623

07/02/2020

  400   £ 9.6740   XLON   11:37:01   29786210601054

07/02/2020

  231   £ 9.6740   XLON   11:37:01   29786210601055

07/02/2020

  293   £ 9.6740   XLON   11:37:01   29786210601056

07/02/2020

  15   £ 9.6740   XLON   11:38:23   29786210601129

07/02/2020

  195   £ 9.6740   XLON   11:38:23   29786210601130

07/02/2020

  487   £ 9.6740   XLON   11:38:23   29786210601131

07/02/2020

  100   £ 9.6700   TRQX   11:39:05   29782054023902

07/02/2020

  1,609   £ 9.6720   XLON   11:41:38   29786210601710

07/02/2020

  473   £ 9.6720   TRQX   11:41:38   29782054024068

07/02/2020

  530   £ 9.6720   CHIX   11:41:38   138Q00AGS

07/02/2020

  25   £ 9.6780   XLON   11:48:17   29786210602539

07/02/2020

  1,651   £ 9.6780   XLON   11:48:17   29786210602540

07/02/2020

  410   £ 9.6780   XLON   11:48:17   29786210602541

07/02/2020

  400   £ 9.6900   XLON   11:52:41   29786210603126

07/02/2020

  119   £ 9.6900   XLON   11:52:41   29786210603127

07/02/2020

  1,212   £ 9.6960   XLON   11:55:25   29786210603436

07/02/2020

  476   £ 9.6960   XLON   11:55:25   29786210603437

07/02/2020

  238   £ 9.6960   XLON   11:55:25   29786210603443

07/02/2020

  202   £ 9.6960   XLON   11:55:25   29786210603444

07/02/2020

  500   £ 9.6960   XLON   11:55:25   29786210603445

07/02/2020

  241   £ 9.6960   XLON   11:55:25   29786210603446

07/02/2020

  449   £ 9.6960   XLON   11:55:25   29786210603447

07/02/2020

  686   £ 9.6960   XLON   11:55:26   29786210603458

07/02/2020

  295   £ 9.6960   XLON   11:55:53   29786210603499

07/02/2020

  238   £ 9.6920   XLON   11:56:03   29786210603512

07/02/2020

  1,229   £ 9.6940   XLON   11:57:47   29786210603717

07/02/2020

  870   £ 9.6960   XLON   11:59:43   29786210603871

07/02/2020

  50   £ 9.6940   BATE   11:59:50   038Q007KE

07/02/2020

  223   £ 9.6940   BATE   11:59:50   038Q007KF

07/02/2020

  176   £ 9.6940   BATE   11:59:50   038Q007KG

07/02/2020

  468   £ 9.6940   BATE   11:59:50   038Q007KH

07/02/2020

  252   £ 9.6980   XLON   12:04:23   29786210604988

07/02/2020

  279   £ 9.6980   XLON   12:04:23   29786210604989

07/02/2020

  400   £ 9.7020   XLON   12:06:50   29786210605397

07/02/2020

  279   £ 9.7020   XLON   12:06:50   29786210605398

07/02/2020

  121   £ 9.7020   XLON   12:06:50   29786210605399

07/02/2020

  1,062   £ 9.7000   XLON   12:09:21   29786210605730

07/02/2020

  628   £ 9.7000   XLON   12:09:21   29786210605731

07/02/2020

  1,474   £ 9.6980   XLON   12:16:00   29786210606490

07/02/2020

  304   £ 9.6980   XLON   12:16:00   29786210606491

07/02/2020

  948   £ 9.6980   XLON   12:19:25   29786210606936

07/02/2020

  89   £ 9.6960   XLON   12:23:07   29786210607461

07/02/2020

  373   £ 9.6960   XLON   12:23:07   29786210607462

07/02/2020

  447   £ 9.6920   XLON   12:24:37   29786210607759


07/02/2020

  1,241   £ 9.6920   XLON   12:24:37   29786210607760

07/02/2020

  737   £ 9.6920   XLON   12:24:38   29786210607761

07/02/2020

  201   £ 9.6920   XLON   12:24:38   29786210607762

07/02/2020

  219   £ 9.6920   XLON   12:24:38   29786210607763

07/02/2020

  1,372   £ 9.6880   XLON   12:25:11   29786210607855

07/02/2020

  892   £ 9.6880   CHIX   12:25:11   138Q00CL3

07/02/2020

  503   £ 9.6880   TRQX   12:25:11   29782054026292

07/02/2020

  372   £ 9.6880   CHIX   12:25:11   138Q00CL4

07/02/2020

  711   £ 9.6860   XLON   12:26:30   29786210607965

07/02/2020

  417   £ 9.6860   XLON   12:26:30   29786210607966

07/02/2020

  603   £ 9.6840   CHIX   12:27:34   138Q00CPB

07/02/2020

  480   £ 9.6940   XLON   12:32:31   29786210608529

07/02/2020

  400   £ 9.6960   XLON   12:32:31   29786210608530

07/02/2020

  380   £ 9.6960   XLON   12:32:31   29786210608531

07/02/2020

  348   £ 9.6960   XLON   12:32:31   29786210608532

07/02/2020

  52   £ 9.6960   XLON   12:32:31   29786210608533

07/02/2020

  400   £ 9.6960   XLON   12:33:00   29786210608603

07/02/2020

  165   £ 9.6960   XLON   12:33:00   29786210608604

07/02/2020

  1,356   £ 9.6980   XLON   12:35:22   29786210608811

07/02/2020

  395   £ 9.6980   XLON   12:35:22   29786210608812

07/02/2020

  290   £ 9.6980   XLON   12:35:22   29786210608813

07/02/2020

  500   £ 9.6980   XLON   12:35:22   29786210608814

07/02/2020

  500   £ 9.6980   XLON   12:35:22   29786210608815

07/02/2020

  66   £ 9.6980   XLON   12:35:22   29786210608816

07/02/2020

  458   £ 9.6940   XLON   12:40:44   29786210609298

07/02/2020

  620   £ 9.6900   XLON   12:42:52   29786210609451

07/02/2020

  567   £ 9.6900   XLON   12:42:52   29786210609454

07/02/2020

  537   £ 9.6880   XLON   12:53:11   29786210610293

07/02/2020

  445   £ 9.6880   TRQX   12:53:11   29782054027423

07/02/2020

  205   £ 9.6880   XLON   12:53:12   29786210610317

07/02/2020

  430   £ 9.6880   XLON   12:53:12   29786210610318

07/02/2020

  147   £ 9.6880   XLON   12:53:12   29786210610319

07/02/2020

  259   £ 9.7120   XLON   12:55:44   29786210610639

07/02/2020

  959   £ 9.7140   XLON   12:57:20   29786210610824

07/02/2020

  372   £ 9.7140   XLON   12:57:20   29786210610825

07/02/2020

  400   £ 9.7140   XLON   12:57:20   29786210610826

07/02/2020

  108   £ 9.7140   XLON   12:57:20   29786210610827

07/02/2020

  220   £ 9.7140   XLON   12:57:20   29786210610828

07/02/2020

  490   £ 9.7140   XLON   12:57:20   29786210610829

07/02/2020

  765   £ 9.7140   XLON   12:57:20   29786210610830

07/02/2020

  400   £ 9.7140   XLON   12:57:26   29786210610836

07/02/2020

  119   £ 9.7140   XLON   12:57:26   29786210610837

07/02/2020

  278   £ 9.7140   XLON   12:57:26   29786210610838

07/02/2020

  251   £ 9.7140   XLON   12:57:27   29786210610839

07/02/2020

  278   £ 9.7140   XLON   12:57:27   29786210610840

07/02/2020

  220   £ 9.7140   XLON   12:57:27   29786210610841

07/02/2020

  154   £ 9.7140   XLON   12:57:27   29786210610842

07/02/2020

  165   £ 9.7140   XLON   12:57:42   29786210610873

07/02/2020

  345   £ 9.7140   XLON   12:57:42   29786210610874

07/02/2020

  1,842   £ 9.7100   XLON   12:57:50   29786210610884


07/02/2020

  814   £ 9.7080   XLON   12:59:07   29786210611020

07/02/2020

  792   £ 9.7080   XLON   12:59:07   29786210611022

07/02/2020

  759   £ 9.7020   XLON   13:06:34   29786210612094

07/02/2020

  540   £ 9.7040   XLON   13:18:22   29786210613489

07/02/2020

  395   £ 9.7040   XLON   13:18:22   29786210613491

07/02/2020

  440   £ 9.6980   XLON   13:19:32   29786210613622

07/02/2020

  253   £ 9.6980   XLON   13:19:32   29786210613623

07/02/2020

  228   £ 9.7000   XLON   13:19:32   29786210613624

07/02/2020

  1,141   £ 9.6980   XLON   13:20:38   29786210613699

07/02/2020

  430   £ 9.6980   XLON   13:20:38   29786210613701

07/02/2020

  235   £ 9.6980   XLON   13:20:38   29786210613702

07/02/2020

  349   £ 9.7220   XLON   13:27:20   29786210614633

07/02/2020

  118   £ 9.7220   XLON   13:27:20   29786210614634

07/02/2020

  400   £ 9.7200   XLON   13:27:42   29786210614679

07/02/2020

  334   £ 9.7200   XLON   13:27:42   29786210614680

07/02/2020

  882   £ 9.7160   XLON   13:27:43   29786210614702

07/02/2020

  611   £ 9.7120   XLON   13:28:23   29786210614791

07/02/2020

  18   £ 9.7120   XLON   13:29:53   29786210614978

07/02/2020

  1,400   £ 9.7120   XLON   13:29:53   29786210614979

07/02/2020

  99   £ 9.7120   XLON   13:29:53   29786210614980

07/02/2020

  1,400   £ 9.7100   XLON   13:29:56   29786210614991

07/02/2020

  400   £ 9.7320   XLON   13:30:09   29786210615520

07/02/2020

  194   £ 9.7240   XLON   13:30:45   29786210615764

07/02/2020

  400   £ 9.7300   XLON   13:31:17   29786210615861

07/02/2020

  369   £ 9.7300   XLON   13:31:17   29786210615862

07/02/2020

  258   £ 9.7300   XLON   13:31:17   29786210615863

07/02/2020

  860   £ 9.7300   XLON   13:31:17   29786210615864

07/02/2020

  470   £ 9.7280   XLON   13:31:19   29786210615865

07/02/2020

  278   £ 9.7280   XLON   13:31:19   29786210615866

07/02/2020

  175   £ 9.7280   XLON   13:31:19   29786210615867

07/02/2020

  1,832   £ 9.7280   XLON   13:31:52   29786210615928

07/02/2020

  797   £ 9.7280   XLON   13:31:52   29786210615933

07/02/2020

  745   £ 9.7260   CHIX   13:31:52   138Q00FQM

07/02/2020

  258   £ 9.7240   XLON   13:32:04   29786210615976

07/02/2020

  517   £ 9.7240   XLON   13:32:04   29786210615977

07/02/2020

  1,374   £ 9.7240   XLON   13:32:04   29786210615985

07/02/2020

  386   £ 9.7200   XLON   13:32:07   29786210616015

07/02/2020

  523   £ 9.7220   XLON   13:32:41   29786210616177

07/02/2020

  648   £ 9.7200   XLON   13:33:43   29786210616363

07/02/2020

  1,610   £ 9.7220   XLON   13:34:37   29786210616474

07/02/2020

  656   £ 9.7220   XLON   13:34:42   29786210616486

07/02/2020

  578   £ 9.7180   XLON   13:35:04   29786210616570

07/02/2020

  75   £ 9.7120   XLON   13:35:21   29786210616670

07/02/2020

  353   £ 9.7120   XLON   13:35:21   29786210616671

07/02/2020

  431   £ 9.7000   CHIX   13:39:35   138Q00GCS

07/02/2020

  755   £ 9.6960   XLON   13:41:34   29786210617768

07/02/2020

  1,058   £ 9.6940   BATE   13:42:17   038Q00AMW

07/02/2020

  316   £ 9.6940   XLON   13:42:17   29786210617847

07/02/2020

  663   £ 9.6940   CHIX   13:42:17   138Q00GHW

07/02/2020

  434   £ 9.6940   TRQX   13:42:17   29782054030380


07/02/2020

  150   £ 9.6940   XLON   13:42:17   29786210617848

07/02/2020

  154   £ 9.6880   CHIX   13:43:20   138Q00GJW

07/02/2020

  530   £ 9.6880   CHIX   13:43:20   138Q00GJX

07/02/2020

  304   £ 9.6860   CHIX   13:44:30   138Q00GML

07/02/2020

  889   £ 9.6880   XLON   13:45:01   29786210618365

07/02/2020

  510   £ 9.6880   CHIX   13:46:47   138Q00GQR

07/02/2020

  368   £ 9.6880   CHIX   13:46:47   138Q00GQS

07/02/2020

  563   £ 9.6880   XLON   13:46:48   29786210618630

07/02/2020

  607   £ 9.6860   CHIX   13:46:55   138Q00GR4

07/02/2020

  556   £ 9.6860   TRQX   13:46:55   29782054030687

07/02/2020

  644   £ 9.6860   XLON   13:47:01   29786210618697

07/02/2020

  400   £ 9.6860   XLON   13:47:52   29786210618800

07/02/2020

  256   £ 9.6860   XLON   13:47:52   29786210618801

07/02/2020

  253   £ 9.6860   XLON   13:47:52   29786210618802

07/02/2020

  224   £ 9.6840   XLON   13:48:23   29786210618883

07/02/2020

  494   £ 9.6840   TRQX   13:48:23   29782054030746

07/02/2020

  848   £ 9.6840   XLON   13:48:23   29786210618884

07/02/2020

  32   £ 9.6840   TRQX   13:48:23   29782054030747

07/02/2020

  494   £ 9.6840   CHIX   13:48:23   138Q00GUB

07/02/2020

  400   £ 9.6860   XLON   13:48:23   29786210618885

07/02/2020

  147   £ 9.6860   XLON   13:48:23   29786210618886

07/02/2020

  119   £ 9.6820   TRQX   13:50:07   29782054030862

07/02/2020

  282   £ 9.6820   TRQX   13:50:07   29782054030863

07/02/2020

  855   £ 9.6880   XLON   13:53:36   29786210619626

07/02/2020

  445   £ 9.6880   XLON   13:53:36   29786210619627

07/02/2020

  662   £ 9.6820   CHIX   13:54:37   138Q00H4N

07/02/2020

  406   £ 9.6780   XLON   13:55:14   29786210619844

07/02/2020

  543   £ 9.6760   CHIX   13:55:17   138Q00H69

07/02/2020

  374   £ 9.6840   XLON   13:56:11   29786210619984

07/02/2020

  364   £ 9.6840   XLON   13:56:11   29786210619985

07/02/2020

  648   £ 9.6820   XLON   13:56:17   29786210620003

07/02/2020

  440   £ 9.6820   XLON   13:56:17   29786210620005

07/02/2020

  581   £ 9.6800   CHIX   13:56:18   138Q00H7P

07/02/2020

  474   £ 9.6800   TRQX   13:56:18   29782054031189

07/02/2020

  480   £ 9.6800   XLON   13:56:18   29786210620023

07/02/2020

  563   £ 9.6780   XLON   13:56:19   29786210620025

07/02/2020

  547   £ 9.6800   CHIX   13:56:19   138Q00H7Q

07/02/2020

  494   £ 9.6800   TRQX   13:56:19   29782054031190

07/02/2020

  428   £ 9.6740   XLON   13:57:01   29786210620137

07/02/2020

  424   £ 9.6720   CHIX   13:57:18   138Q00H9X

07/02/2020

  690   £ 9.6700   XLON   13:58:07   29786210620270

07/02/2020

  1,243   £ 9.6740   XLON   13:59:55   29786210620567

07/02/2020

  400   £ 9.6740   CHIX   13:59:55   138Q00HDQ

07/02/2020

  499   £ 9.6740   XLON   14:00:09   29786210620651

07/02/2020

  578   £ 9.6740   TRQX   14:00:09   29782054031423

07/02/2020

  454   £ 9.6780   XLON   14:00:57   29786210620789

07/02/2020

  146   £ 9.6780   XLON   14:00:57   29786210620790

07/02/2020

  139   £ 9.6780   XLON   14:00:57   29786210620791

07/02/2020

  82   £ 9.6840   XLON   14:02:14   29786210621092

07/02/2020

  386   £ 9.6860   XLON   14:02:46   29786210621237


07/02/2020

  400   £ 9.6860   XLON   14:02:56   29786210621263

07/02/2020

  343   £ 9.6860   XLON   14:02:56   29786210621264

07/02/2020

  279   £ 9.6860   XLON   14:02:56   29786210621265

07/02/2020

  1,709   £ 9.6860   XLON   14:03:34   29786210621340

07/02/2020

  254   £ 9.6840   BATE   14:03:34   038Q00BCH

07/02/2020

  147   £ 9.6840   BATE   14:03:34   038Q00BCI

07/02/2020

  90   £ 9.6840   BATE   14:03:34   038Q00BCJ

07/02/2020

  539   £ 9.6840   XLON   14:03:34   29786210621343

07/02/2020

  252   £ 9.6860   XLON   14:03:34   29786210621344

07/02/2020

  705   £ 9.6800   XLON   14:03:37   29786210621389

07/02/2020

  853   £ 9.6780   XLON   14:05:17   29786210621624

07/02/2020

  8   £ 9.6780   BATE   14:05:17   038Q00BEX

07/02/2020

  53   £ 9.6780   BATE   14:05:17   038Q00BEY

07/02/2020

  83   £ 9.6780   BATE   14:05:17   038Q00BEZ

07/02/2020

  50   £ 9.6780   BATE   14:05:17   038Q00BF0

07/02/2020

  138   £ 9.6780   BATE   14:05:17   038Q00BF1

07/02/2020

  86   £ 9.6780   BATE   14:05:17   038Q00BF2

07/02/2020

  72   £ 9.6780   BATE   14:06:02   038Q00BG2

07/02/2020

  60   £ 9.6780   BATE   14:06:02   038Q00BG3

07/02/2020

  134   £ 9.6780   BATE   14:06:02   038Q00BG4

07/02/2020

  212   £ 9.6780   BATE   14:06:02   038Q00BG5

07/02/2020

  497   £ 9.6740   XLON   14:06:58   29786210622013

07/02/2020

  774   £ 9.6780   XLON   14:10:39   29786210622527

07/02/2020

  708   £ 9.6780   XLON   14:11:11   29786210622603

07/02/2020

  388   £ 9.6780   XLON   14:11:12   29786210622609

07/02/2020

  103   £ 9.6780   XLON   14:11:12   29786210622610

07/02/2020

  420   £ 9.6780   XLON   14:11:12   29786210622611

07/02/2020

  266   £ 9.6780   XLON   14:11:12   29786210622612

07/02/2020

  1,359   £ 9.6760   XLON   14:12:13   29786210622781

07/02/2020

  533   £ 9.6740   XLON   14:12:54   29786210622911

07/02/2020

  554   £ 9.6720   CHIX   14:14:10   138Q00I4U

07/02/2020

  4   £ 9.6720   CHIX   14:14:10   138Q00I4V

07/02/2020

  584   £ 9.6720   XLON   14:15:00   29786210623144

07/02/2020

  436   £ 9.6740   CHIX   14:16:43   138Q00I9V

07/02/2020

  584   £ 9.6740   XLON   14:16:43   29786210623424

07/02/2020

  43   £ 9.6740   XLON   14:16:43   29786210623425

07/02/2020

  400   £ 9.6740   XLON   14:17:25   29786210623540

07/02/2020

  709   £ 9.6720   XLON   14:19:09   29786210623758

07/02/2020

  488   £ 9.6720   TRQX   14:19:09   29782054032598

07/02/2020

  1,103   £ 9.6720   XLON   14:19:09   29786210623763

07/02/2020

  819   £ 9.6700   XLON   14:22:33   29786210624221

07/02/2020

  400   £ 9.6700   XLON   14:22:33   29786210624224

07/02/2020

  277   £ 9.6700   XLON   14:22:33   29786210624225

07/02/2020

  411   £ 9.6680   CHIX   14:23:37   138Q00IPO

07/02/2020

  355   £ 9.6680   CHIX   14:23:37   138Q00IPP

07/02/2020

  588   £ 9.6680   XLON   14:23:37   29786210624404

07/02/2020

  414   £ 9.6680   XLON   14:24:27   29786210624546

07/02/2020

  400   £ 9.6660   XLON   14:24:28   29786210624556

07/02/2020

  55   £ 9.6660   XLON   14:24:28   29786210624557

07/02/2020

  1,295   £ 9.6800   XLON   14:29:02   29786210625244


07/02/2020

  594   £ 9.6800   XLON   14:29:02   29786210625245

07/02/2020

  661   £ 9.6800   CHIX   14:29:02   138Q00J1L

07/02/2020

  162   £ 9.6800   CHIX   14:29:02   138Q00J1N

07/02/2020

  280   £ 9.6800   CHIX   14:29:02   138Q00J1O

07/02/2020

  152   £ 9.6800   XLON   14:29:02   29786210625247

07/02/2020

  1,314   £ 9.6800   XLON   14:29:02   29786210625248

07/02/2020

  452   £ 9.6780   XLON   14:29:19   29786210625258

07/02/2020

  577   £ 9.6760   XLON   14:29:44   29786210625297

07/02/2020

  290   £ 9.6760   XLON   14:29:44   29786210625298

07/02/2020

  992   £ 9.6760   XLON   14:29:44   29786210625302

07/02/2020

  1,865   £ 9.6760   XLON   14:30:10   29786210625607

07/02/2020

  60   £ 9.6740   BATE   14:30:10   038Q00CGF

07/02/2020

  22   £ 9.6740   BATE   14:30:10   038Q00CGG

07/02/2020

  335   £ 9.6740   BATE   14:30:10   038Q00CGH

07/02/2020

  600   £ 9.6720   XLON   14:30:11   29786210625615

07/02/2020

  917   £ 9.6680   XLON   14:30:36   29786210625842

07/02/2020

  393   £ 9.6680   TRQX   14:30:36   29782054033475

07/02/2020

  794   £ 9.6680   XLON   14:30:39   29786210625883

07/02/2020

  400   £ 9.6660   XLON   14:30:39   29786210625900

07/02/2020

  251   £ 9.6660   XLON   14:30:39   29786210625901

07/02/2020

  251   £ 9.6680   XLON   14:30:39   29786210625902

07/02/2020

  401   £ 9.6680   XLON   14:30:39   29786210625903

07/02/2020

  567   £ 9.6680   XLON   14:30:39   29786210625904

07/02/2020

  393   £ 9.6660   XLON   14:30:54   29786210625996

07/02/2020

  911   £ 9.6660   XLON   14:30:55   29786210625997

07/02/2020

  312   £ 9.6700   XLON   14:32:34   29786210626486

07/02/2020

  166   £ 9.6700   XLON   14:32:34   29786210626487

07/02/2020

  312   £ 9.6700   XLON   14:32:34   29786210626488

07/02/2020

  428   £ 9.6700   CHIX   14:32:34   138Q00JJM

07/02/2020

  400   £ 9.6700   XLON   14:32:34   29786210626492

07/02/2020

  366   £ 9.6700   XLON   14:32:34   29786210626493

07/02/2020

  380   £ 9.6720   XLON   14:33:00   29786210626596

07/02/2020

  1,323   £ 9.6720   XLON   14:33:00   29786210626597

07/02/2020

  1,365   £ 9.6700   XLON   14:33:00   29786210626600

07/02/2020

  400   £ 9.6700   XLON   14:33:01   29786210626604

07/02/2020

  26   £ 9.6700   XLON   14:33:01   29786210626605

07/02/2020

  426   £ 9.6620   XLON   14:33:06   29786210626850

07/02/2020

  183   £ 9.6600   CHIX   14:33:11   138Q00JO9

07/02/2020

  246   £ 9.6600   CHIX   14:33:11   138Q00JOA

07/02/2020

  440   £ 9.6600   CHIX   14:33:11   138Q00JOC

07/02/2020

  400   £ 9.6600   XLON   14:33:11   29786210626875

07/02/2020

  1,492   £ 9.6560   XLON   14:34:13   29786210627224

07/02/2020

  447   £ 9.6560   XLON   14:34:13   29786210627226

07/02/2020

  899   £ 9.6580   XLON   14:34:29   29786210627348

07/02/2020

  400   £ 9.6580   XLON   14:35:26   29786210628092

07/02/2020

  4   £ 9.6580   XLON   14:35:26   29786210628093

07/02/2020

  400   £ 9.6620   XLON   14:36:25   29786210628352

07/02/2020

  490   £ 9.6620   XLON   14:36:25   29786210628353

07/02/2020

  279   £ 9.6620   XLON   14:36:25   29786210628354

07/02/2020

  308   £ 9.6620   XLON   14:36:25   29786210628355


07/02/2020

  339   £ 9.6620   XLON   14:36:25   29786210628356

07/02/2020

  451   £ 9.6620   XLON   14:36:25   29786210628357

07/02/2020

  440   £ 9.6620   XLON   14:37:08   29786210628541

07/02/2020

  314   £ 9.6620   XLON   14:37:08   29786210628542

07/02/2020

  325   £ 9.6620   XLON   14:37:08   29786210628543

07/02/2020

  496   £ 9.6640   XLON   14:39:08   29786210628911

07/02/2020

  400   £ 9.6640   XLON   14:39:08   29786210628915

07/02/2020

  327   £ 9.6640   XLON   14:39:08   29786210628916

07/02/2020

  692   £ 9.6640   XLON   14:39:08   29786210628917

07/02/2020

  923   £ 9.6640   XLON   14:40:06   29786210629147

07/02/2020

  100   £ 9.6600   XLON   14:42:03   29786210629652

07/02/2020

  589   £ 9.6600   TRQX   14:42:03   29782054034868

07/02/2020

  434   £ 9.6600   XLON   14:42:03   29786210629653

07/02/2020

  452   £ 9.6580   TRQX   14:42:22   29782054034894

07/02/2020

  611   £ 9.6560   XLON   14:45:33   29786210630459

07/02/2020

  496   £ 9.6540   CHIX   14:45:38   138Q00KYP

07/02/2020

  814   £ 9.6580   XLON   14:48:57   29786210631315

07/02/2020

  417   £ 9.6580   XLON   14:48:57   29786210631316

07/02/2020

  475   £ 9.6600   XLON   14:48:58   29786210631320

07/02/2020

  112   £ 9.6600   XLON   14:48:58   29786210631321

07/02/2020

  322   £ 9.6560   BATE   14:49:03   038Q00DXR

07/02/2020

  69   £ 9.6560   BATE   14:49:03   038Q00DXS

07/02/2020

  221   £ 9.6560   BATE   14:49:14   038Q00DY6

07/02/2020

  115   £ 9.6560   BATE   14:49:14   038Q00DY7

07/02/2020

  127   £ 9.6560   BATE   14:49:14   038Q00DY8

07/02/2020

  471   £ 9.6560   TRQX   14:49:14   29782054035517

07/02/2020

  412   £ 9.6540   CHIX   14:50:03   138Q00LDW

07/02/2020

  175   £ 9.6540   CHIX   14:50:03   138Q00LDX

07/02/2020

  1,226   £ 9.6540   XLON   14:50:03   29786210631658

07/02/2020

  629   £ 9.6600   XLON   14:50:22   29786210631820

07/02/2020

  563   £ 9.6560   XLON   14:51:24   29786210632092

07/02/2020

  239   £ 9.6560   XLON   14:51:24   29786210632093

07/02/2020

  4   £ 9.6560   XLON   14:51:24   29786210632095

07/02/2020

  559   £ 9.6560   XLON   14:51:24   29786210632096

07/02/2020

  656   £ 9.6580   CHIX   14:52:25   138Q00LKE

07/02/2020

  551   £ 9.6560   CHIX   14:53:00   138Q00LLV

07/02/2020

  515   £ 9.6560   XLON   14:53:00   29786210632478

07/02/2020

  203   £ 9.6560   XLON   14:53:00   29786210632479

07/02/2020

  453   £ 9.6560   XLON   14:53:00   29786210632489

07/02/2020

  548   £ 9.6560   XLON   14:53:42   29786210632622

07/02/2020

  158   £ 9.6560   XLON   14:54:06   29786210632679

07/02/2020

  487   £ 9.6560   XLON   14:54:06   29786210632680

07/02/2020

  883   £ 9.6540   XLON   14:55:45   29786210632951

07/02/2020

  150   £ 9.6520   CHIX   14:56:26   138Q00LUR

07/02/2020

  704   £ 9.6520   XLON   14:56:46   29786210633210

07/02/2020

  729   £ 9.6520   XLON   14:56:46   29786210633211

07/02/2020

  447   £ 9.6500   CHIX   14:57:20   138Q00LW0

07/02/2020

  395   £ 9.6480   TRQX   14:57:44   29782054036263

07/02/2020

  697   £ 9.6420   XLON   14:58:18   29786210633744

07/02/2020

  418   £ 9.6360   XLON   14:58:24   29786210633839


07/02/2020

  618   £ 9.6320   CHIX   15:00:14   138Q00M58

07/02/2020

  930   £ 9.6320   XLON   15:01:14   29786210634573

07/02/2020

  219   £ 9.6320   XLON   15:01:14   29786210634574

07/02/2020

  399   £ 9.6380   CHIX   15:02:02   138Q00MBV

07/02/2020

  337   £ 9.6400   CHIX   15:02:27   138Q00MD2

07/02/2020

  232   £ 9.6400   XLON   15:02:31   29786210635006

07/02/2020

  1,307   £ 9.6400   XLON   15:02:31   29786210635007

07/02/2020

  390   £ 9.6400   XLON   15:02:32   29786210635017

07/02/2020

  40   £ 9.6380   CHIX   15:02:32   138Q00MDN

07/02/2020

  782   £ 9.6400   XLON   15:02:32   29786210635018

07/02/2020

  18   £ 9.6380   CHIX   15:02:32   138Q00MDO

07/02/2020

  389   £ 9.6380   CHIX   15:02:32   138Q00MDM

07/02/2020

  500   £ 9.6400   XLON   15:02:32   29786210635016

07/02/2020

  400   £ 9.6400   XLON   15:02:37   29786210635049

07/02/2020

  587   £ 9.6380   XLON   15:02:39   29786210635068

07/02/2020

  616   £ 9.6380   XLON   15:02:39   29786210635069

07/02/2020

  589   £ 9.6380   XLON   15:02:39   29786210635066

07/02/2020

  801   £ 9.6380   XLON   15:02:40   29786210635074

07/02/2020

  615   £ 9.6360   XLON   15:03:47   29786210635397

07/02/2020

  748   £ 9.6360   XLON   15:03:47   29786210635403

07/02/2020

  71   £ 9.6340   BATE   15:03:54   038Q00EQL

07/02/2020

  194   £ 9.6340   BATE   15:03:54   038Q00EQM

07/02/2020

  71   £ 9.6340   BATE   15:03:54   038Q00EQN

07/02/2020

  400   £ 9.6320   XLON   15:04:01   29786210635510

07/02/2020

  16   £ 9.6340   XLON   15:04:01   29786210635511

07/02/2020

  225   £ 9.6320   XLON   15:04:07   29786210635574

07/02/2020

  846   £ 9.6320   XLON   15:04:07   29786210635575

07/02/2020

  421   £ 9.6300   CHIX   15:04:14   138Q00MIT

07/02/2020

  557   £ 9.6300   XLON   15:04:14   29786210635609

07/02/2020

  804   £ 9.6360   XLON   15:05:08   29786210635989

07/02/2020

  214   £ 9.6360   XLON   15:05:08   29786210635991

07/02/2020

  593   £ 9.6360   XLON   15:05:08   29786210635992

07/02/2020

  609   £ 9.6360   XLON   15:05:13   29786210636005

07/02/2020

  538   £ 9.6360   XLON   15:05:13   29786210636006

07/02/2020

  400   £ 9.6360   XLON   15:05:15   29786210636011

07/02/2020

  120   £ 9.6360   XLON   15:05:15   29786210636012

07/02/2020

  281   £ 9.6360   XLON   15:05:15   29786210636013

07/02/2020

  317   £ 9.6360   XLON   15:05:15   29786210636014

07/02/2020

  180   £ 9.6360   XLON   15:05:27   29786210636056

07/02/2020

  490   £ 9.6380   XLON   15:05:46   29786210636135

07/02/2020

  752   £ 9.6400   XLON   15:06:09   29786210636254

07/02/2020

  134   £ 9.6380   CHIX   15:06:11   138Q00MPC

07/02/2020

  718   £ 9.6420   XLON   15:06:51   29786210636425

07/02/2020

  400   £ 9.6500   XLON   15:07:46   29786210636761

07/02/2020

  280   £ 9.6500   XLON   15:07:46   29786210636762

07/02/2020

  400   £ 9.6500   XLON   15:07:50   29786210636777

07/02/2020

  76   £ 9.6500   XLON   15:07:50   29786210636778

07/02/2020

  120   £ 9.6500   XLON   15:07:50   29786210636779

07/02/2020

  344   £ 9.6500   XLON   15:07:51   29786210636787

07/02/2020

  400   £ 9.6500   XLON   15:07:52   29786210636789


07/02/2020

  120   £ 9.6500   XLON   15:07:52   29786210636790

07/02/2020

  330   £ 9.6500   XLON   15:07:53   29786210636793

07/02/2020

  242   £ 9.6460   CHIX   15:07:54   138Q00MVI

07/02/2020

  177   £ 9.6460   CHIX   15:07:54   138Q00MVJ

07/02/2020

  828   £ 9.6460   XLON   15:07:54   29786210636801

07/02/2020

  429   £ 9.6480   XLON   15:07:54   29786210636804

07/02/2020

  522   £ 9.6480   XLON   15:07:54   29786210636805

07/02/2020

  397   £ 9.6480   CHIX   15:08:20   138Q00MWR

07/02/2020

  1,776   £ 9.6460   XLON   15:08:33   29786210636938

07/02/2020

  759   £ 9.6420   TRQX   15:09:18   29782054037560

07/02/2020

  1,151   £ 9.6400   XLON   15:09:34   29786210637181

07/02/2020

  965   £ 9.6480   XLON   15:12:30   29786210637784

07/02/2020

  398   £ 9.6480   CHIX   15:13:25   138Q00NAD

07/02/2020

  19   £ 9.6480   CHIX   15:13:25   138Q00NAE

07/02/2020

  438   £ 9.6480   TRQX   15:13:25   29782054037979

07/02/2020

  152   £ 9.6480   CHIX   15:13:53   138Q00NB9

07/02/2020

  281   £ 9.6480   CHIX   15:13:53   138Q00NBA

07/02/2020

  1,016   £ 9.6500   XLON   15:14:52   29786210638244

07/02/2020

  288   £ 9.6480   BATE   15:15:13   038Q00FAD

07/02/2020

  234   £ 9.6480   BATE   15:15:13   038Q00FAE

07/02/2020

  1,639   £ 9.6480   XLON   15:15:13   29786210638298

07/02/2020

  447   £ 9.6480   XLON   15:15:13   29786210638302

07/02/2020

  237   £ 9.6440   XLON   15:15:32   29786210638417

07/02/2020

  1,245   £ 9.6440   XLON   15:15:32   29786210638418

07/02/2020

  20   £ 9.6440   XLON   15:15:32   29786210638419

07/02/2020

  398   £ 9.6500   BATE   15:18:34   038Q00FIQ

07/02/2020

  802   £ 9.6480   XLON   15:18:34   29786210639239

07/02/2020

  192   £ 9.6480   XLON   15:18:34   29786210639240

07/02/2020

  660   £ 9.6500   XLON   15:18:34   29786210639241

07/02/2020

  365   £ 9.6500   XLON   15:18:34   29786210639242

07/02/2020

  436   £ 9.6500   XLON   15:18:38   29786210639262

07/02/2020

  78   £ 9.6540   XLON   15:19:17   29786210639427

07/02/2020

  517   £ 9.6540   XLON   15:19:17   29786210639428

07/02/2020

  400   £ 9.6540   XLON   15:19:21   29786210639437

07/02/2020

  700   £ 9.6560   XLON   15:20:49   29786210639757

07/02/2020

  400   £ 9.6560   XLON   15:21:03   29786210639836

07/02/2020

  284   £ 9.6560   XLON   15:21:03   29786210639837

07/02/2020

  743   £ 9.6560   XLON   15:21:19   29786210639899

07/02/2020

  175   £ 9.6580   XLON   15:22:01   29786210640040

07/02/2020

  158   £ 9.6580   XLON   15:22:01   29786210640041

07/02/2020

  560   £ 9.6580   XLON   15:22:01   29786210640042

07/02/2020

  270   £ 9.6580   XLON   15:22:01   29786210640043

07/02/2020

  400   £ 9.6580   XLON   15:22:01   29786210640044

07/02/2020

  305   £ 9.6580   XLON   15:22:01   29786210640045

07/02/2020

  405   £ 9.6580   XLON   15:22:01   29786210640046

07/02/2020

  624   £ 9.6540   XLON   15:23:06   29786210640274

07/02/2020

  869   £ 9.6540   XLON   15:23:06   29786210640271

07/02/2020

  206   £ 9.6540   XLON   15:23:06   29786210640272

07/02/2020

  570   £ 9.6540   TRQX   15:23:06   29782054038964

07/02/2020

  789   £ 9.6560   XLON   15:25:32   29786210640866


07/02/2020

  406   £ 9.6560   XLON   15:25:32   29786210640867

07/02/2020

  192   £ 9.6560   XLON   15:25:32   29786210640868

07/02/2020

  437   £ 9.6480   XLON   15:26:44   29786210641117

07/02/2020

  400   £ 9.6560   XLON   15:28:37   29786210641553

07/02/2020

  120   £ 9.6560   XLON   15:28:37   29786210641554

07/02/2020

  423   £ 9.6560   XLON   15:28:37   29786210641555

07/02/2020

  1,459   £ 9.6560   XLON   15:28:43   29786210641578

07/02/2020

  241   £ 9.6560   XLON   15:28:43   29786210641579

07/02/2020

  756   £ 9.6560   XLON   15:28:58   29786210641622

07/02/2020

  1,229   £ 9.6560   XLON   15:29:40   29786210641736

07/02/2020

  491   £ 9.6560   XLON   15:29:40   29786210641737

07/02/2020

  23   £ 9.6560   XLON   15:29:40   29786210641738

07/02/2020

  381   £ 9.6560   XLON   15:29:40   29786210641739

07/02/2020

  1,257   £ 9.6540   XLON   15:29:53   29786210641769

07/02/2020

  400   £ 9.6600   XLON   15:31:39   29786210642141

07/02/2020

  356   £ 9.6600   XLON   15:31:39   29786210642142

07/02/2020

  308   £ 9.6600   XLON   15:31:39   29786210642143

07/02/2020

  254   £ 9.6620   CHIX   15:32:25   138Q00OV0

07/02/2020

  783   £ 9.6620   CHIX   15:32:25   138Q00OV1

07/02/2020

  1,343   £ 9.6620   XLON   15:32:25   29786210642324

07/02/2020

  391   £ 9.6620   XLON   15:32:25   29786210642325

07/02/2020

  441   £ 9.6620   XLON   15:32:25   29786210642327

07/02/2020

  363   £ 9.6620   XLON   15:32:25   29786210642328

07/02/2020

  82   £ 9.6620   CHIX   15:32:25   138Q00OV4

07/02/2020

  641   £ 9.6620   CHIX   15:32:25   138Q00OV5

07/02/2020

  955   £ 9.6620   XLON   15:32:25   29786210642329

07/02/2020

  400   £ 9.6600   XLON   15:32:27   29786210642346

07/02/2020

  314   £ 9.6600   XLON   15:32:27   29786210642347

07/02/2020

  312   £ 9.6600   XLON   15:32:27   29786210642348

07/02/2020

  300   £ 9.6600   CHIX   15:32:27   138Q00OVB

07/02/2020

  719   £ 9.6600   CHIX   15:32:27   138Q00OV9

07/02/2020

  564   £ 9.6600   BATE   15:32:27   038Q00G61

07/02/2020

  296   £ 9.6600   CHIX   15:32:27   138Q00OVA

07/02/2020

  804   £ 9.6600   XLON   15:32:27   29786210642345

07/02/2020

  356   £ 9.6600   CHIX   15:32:37   138Q00OW6

07/02/2020

  408   £ 9.6580   CHIX   15:34:25   138Q00P0G

07/02/2020

  385   £ 9.6580   XLON   15:34:25   29786210642869

07/02/2020

  130   £ 9.6580   CHIX   15:34:25   138Q00P0J

07/02/2020

  300   £ 9.6580   CHIX   15:34:25   138Q00P0K

07/02/2020

  120   £ 9.6580   CHIX   15:34:25   138Q00P0L

07/02/2020

  82   £ 9.6580   CHIX   15:34:25   138Q00P0M

07/02/2020

  400   £ 9.6560   XLON   15:35:32   29786210643152

07/02/2020

  523   £ 9.6560   XLON   15:35:32   29786210643153

07/02/2020

  196   £ 9.6560   XLON   15:35:32   29786210643154

07/02/2020

  185   £ 9.6560   XLON   15:38:00   29786210643627

07/02/2020

  901   £ 9.6560   XLON   15:38:17   29786210643720

07/02/2020

  641   £ 9.6560   XLON   15:38:17   29786210643722

07/02/2020

  432   £ 9.6540   XLON   15:38:49   29786210643798

07/02/2020

  498   £ 9.6540   CHIX   15:38:49   138Q00PAZ

07/02/2020

  682   £ 9.6520   XLON   15:41:04   29786210644425


07/02/2020

  407   £ 9.6500   CHIX   15:41:17   138Q00PM9

07/02/2020

  456   £ 9.6660   XLON   15:44:05   29786210645693

07/02/2020

  120   £ 9.6660   XLON   15:44:05   29786210645694

07/02/2020

  327   £ 9.6640   CHIX   15:44:06   138Q00PYR

07/02/2020

  342   £ 9.6640   CHIX   15:44:06   138Q00PYS

07/02/2020

  569   £ 9.6640   TRQX   15:44:06   29782054041104

07/02/2020

  1,725   £ 9.6640   XLON   15:44:06   29786210645711

07/02/2020

  402   £ 9.6620   BATE   15:44:06   038Q00GTC

07/02/2020

  480   £ 9.6620   XLON   15:44:07   29786210645724

07/02/2020

  252   £ 9.6620   XLON   15:44:07   29786210645725

07/02/2020

  320   £ 9.6620   XLON   15:44:07   29786210645726

07/02/2020

  510   £ 9.6620   XLON   15:44:07   29786210645727

07/02/2020

  422   £ 9.6600   TRQX   15:44:07   29782054041108

07/02/2020

  457   £ 9.6620   XLON   15:45:21   29786210646063

07/02/2020

  552   £ 9.6620   TRQX   15:45:21   29782054041229

07/02/2020

  405   £ 9.6620   CHIX   15:45:21   138Q00Q1Y

07/02/2020

  400   £ 9.6620   XLON   15:45:21   29786210646066

07/02/2020

  470   £ 9.6620   XLON   15:45:21   29786210646067

07/02/2020

  39   £ 9.6620   XLON   15:45:21   29786210646068

07/02/2020

  300   £ 9.6620   CHIX   15:45:21   138Q00Q1Z

07/02/2020

  116   £ 9.6620   CHIX   15:45:21   138Q00Q20

07/02/2020

  414   £ 9.6620   XLON   15:45:22   29786210646069

07/02/2020

  640   £ 9.6620   XLON   15:45:22   29786210646070

07/02/2020

  327   £ 9.6620   XLON   15:45:22   29786210646071

07/02/2020

  825   £ 9.6620   XLON   15:47:03   29786210646433

07/02/2020

  1,080   £ 9.6620   XLON   15:47:03   29786210646434

07/02/2020

  550   £ 9.6620   TRQX   15:47:03   29782054041400

07/02/2020

  96   £ 9.6620   XLON   15:47:03   29786210646440

07/02/2020

  305   £ 9.6620   XLON   15:47:03   29786210646441

07/02/2020

  427   £ 9.6620   XLON   15:47:03   29786210646442

07/02/2020

  427   £ 9.6620   XLON   15:47:03   29786210646448

07/02/2020

  500   £ 9.6620   XLON   15:47:03   29786210646449

07/02/2020

  400   £ 9.6600   XLON   15:47:07   29786210646507

07/02/2020

  69   £ 9.6600   XLON   15:47:07   29786210646508

07/02/2020

  526   £ 9.6580   XLON   15:48:54   29786210646979

07/02/2020

  436   £ 9.6580   CHIX   15:48:54   138Q00QC9

07/02/2020

  500   £ 9.6580   XLON   15:48:57   29786210646981

07/02/2020

  267   £ 9.6700   XLON   15:50:18   29786210647468

07/02/2020

  366   £ 9.6700   XLON   15:50:18   29786210647469

07/02/2020

  6   £ 9.6700   XLON   15:50:18   29786210647470

07/02/2020

  530   £ 9.6700   XLON   15:50:18   29786210647471

07/02/2020

  400   £ 9.6700   XLON   15:50:25   29786210647517

07/02/2020

  120   £ 9.6700   XLON   15:50:25   29786210647518

07/02/2020

  530   £ 9.6700   XLON   15:50:25   29786210647519

07/02/2020

  400   £ 9.6700   XLON   15:50:31   29786210647537

07/02/2020

  120   £ 9.6700   XLON   15:50:31   29786210647538

07/02/2020

  468   £ 9.6700   XLON   15:50:31   29786210647539

07/02/2020

  759   £ 9.6700   XLON   15:51:14   29786210647743

07/02/2020

  322   £ 9.6700   XLON   15:51:29   29786210647841

07/02/2020

  120   £ 9.6700   XLON   15:51:29   29786210647842


07/02/2020

  118   £ 9.6700   XLON   15:51:29   29786210647843

07/02/2020

  710   £ 9.6820   XLON   15:54:21   29786210648705

07/02/2020

  1,399   £ 9.6800   XLON   15:54:25   29786210648723

07/02/2020

  400   £ 9.6820   XLON   15:54:25   29786210648724

07/02/2020

  120   £ 9.6820   XLON   15:54:25   29786210648725

07/02/2020

  12   £ 9.6820   XLON   15:54:25   29786210648726

07/02/2020

  314   £ 9.6820   XLON   15:54:25   29786210648727

07/02/2020

  601   £ 9.6820   XLON   15:54:25   29786210648728

07/02/2020

  111   £ 9.6820   XLON   15:58:57   29786210649850

07/02/2020

  1,538   £ 9.6820   XLON   15:58:57   29786210649851

07/02/2020

  1,598   £ 9.6820   XLON   15:58:57   29786210649844

07/02/2020

  45   £ 9.6820   XLON   15:59:02   29786210649907

07/02/2020

  1,762   £ 9.6820   XLON   16:00:03   29786210650495

07/02/2020

  609   £ 9.6820   XLON   16:00:03   29786210650502

07/02/2020

  317   £ 9.6820   XLON   16:00:03   29786210650503

07/02/2020

  228   £ 9.6820   XLON   16:00:03   29786210650504

07/02/2020

  1,361   £ 9.6780   XLON   16:00:37   29786210650781

07/02/2020

  873   £ 9.6740   BATE   16:00:45   038Q00HMV

07/02/2020

  677   £ 9.6720   TRQX   16:00:47   29782054042848

07/02/2020

  568   £ 9.6720   TRQX   16:00:47   29782054042849

07/02/2020

  389   £ 9.6700   CHIX   16:01:26   138Q00RME

07/02/2020

  213   £ 9.6700   CHIX   16:01:26   138Q00RMF

07/02/2020

  600   £ 9.6680   CHIX   16:01:44   138Q00ROP

07/02/2020

  128   £ 9.6680   CHIX   16:01:44   138Q00ROQ

07/02/2020

  850   £ 9.6680   XLON   16:01:44   29786210651291

07/02/2020

  426   £ 9.6740   XLON   16:03:52   29786210652220

07/02/2020

  1,184   £ 9.6740   XLON   16:05:12   29786210652744

07/02/2020

  1,670   £ 9.6740   XLON   16:06:27   29786210653324

07/02/2020

  445   £ 9.6720   XLON   16:06:34   29786210653348

07/02/2020

  610   £ 9.6700   XLON   16:08:35   29786210654062

07/02/2020

  527   £ 9.6700   BATE   16:08:35   038Q00I4S

07/02/2020

  514   £ 9.6700   CHIX   16:08:35   138Q00SE8

07/02/2020

  514   £ 9.6700   CHIX   16:08:35   138Q00SEA

07/02/2020

  569   £ 9.6660   CHIX   16:09:35   138Q00SGC

07/02/2020

  563   £ 9.6660   TRQX   16:09:35   29782054043830

07/02/2020

  754   £ 9.6660   CHIX   16:09:35   138Q00SGI

07/02/2020

  183   £ 9.6660   CHIX   16:09:35   138Q00SGJ

07/02/2020

  500   £ 9.6660   CHIX   16:09:37   138Q00SGL

07/02/2020

  408   £ 9.6620   TRQX   16:10:43   29782054044002

07/02/2020

  488   £ 9.6620   TRQX   16:11:35   29782054044079

07/02/2020

  31   £ 9.6620   TRQX   16:11:35   29782054044080

07/02/2020

  1,717   £ 9.6620   XLON   16:11:35   29786210655028

07/02/2020

  597   £ 9.6620   CHIX   16:11:35   138Q00SOB

07/02/2020

  453   £ 9.6620   BATE   16:11:35   038Q00IAU

07/02/2020

  47   £ 9.6600   TRQX   16:11:35   29782054044081

07/02/2020

  153   £ 9.6600   TRQX   16:11:35   29782054044082

07/02/2020

  250   £ 9.6600   TRQX   16:11:35   29782054044083

07/02/2020

  142   £ 9.6620   TRQX   16:11:35   29782054044084

07/02/2020

  818   £ 9.6580   XLON   16:11:36   29786210655034

07/02/2020

  400   £ 9.6600   XLON   16:11:55   29786210655207


07/02/2020

  164   £ 9.6600   XLON   16:11:55   29786210655208

07/02/2020

  562   £ 9.6640   XLON   16:12:18   29786210655334

07/02/2020

  396   £ 9.6640   XLON   16:12:18   29786210655335

07/02/2020

  255   £ 9.6620   CHIX   16:12:58   138Q00SUZ

07/02/2020

  912   £ 9.6620   CHIX   16:12:58   138Q00SV0

07/02/2020

  171   £ 9.6620   CHIX   16:13:03   138Q00SV9

07/02/2020

  822   £ 9.6740   XLON   16:15:03   29786210656502

07/02/2020

  400   £ 9.6740   XLON   16:15:03   29786210656506

07/02/2020

  368   £ 9.6740   XLON   16:15:03   29786210656507

07/02/2020

  112   £ 9.6740   XLON   16:15:03   29786210656508

07/02/2020

  582   £ 9.6740   XLON   16:15:03   29786210656509

07/02/2020

  440   £ 9.6740   XLON   16:15:03   29786210656510

07/02/2020

  279   £ 9.6740   XLON   16:15:31   29786210656602

07/02/2020

  295   £ 9.6740   XLON   16:15:31   29786210656603

07/02/2020

  1,547   £ 9.6740   XLON   16:16:16   29786210656898

07/02/2020

  348   £ 9.6740   XLON   16:16:16   29786210656899

07/02/2020

  400   £ 9.6740   XLON   16:16:16   29786210656904

07/02/2020

  165   £ 9.6760   XLON   16:16:16   29786210656905

07/02/2020

  258   £ 9.6740   XLON   16:16:17   29786210656907

07/02/2020

  4   £ 9.6740   XLON   16:16:17   29786210656908

07/02/2020

  138   £ 9.6740   XLON   16:16:17   29786210656909

07/02/2020

  1,460   £ 9.6700   XLON   16:16:24   29786210656950

07/02/2020

  416   £ 9.6780   XLON   16:17:36   29786210657365

07/02/2020

  279   £ 9.6780   XLON   16:17:36   29786210657370

07/02/2020

  249   £ 9.6800   XLON   16:17:36   29786210657371

07/02/2020

  400   £ 9.6800   XLON   16:18:00   29786210657499

07/02/2020

  512   £ 9.6800   XLON   16:18:00   29786210657500

07/02/2020

  1,400   £ 9.6780   XLON   16:19:10   29786210657937

07/02/2020

  103   £ 9.6780   XLON   16:19:10   29786210657938

07/02/2020

  362   £ 9.6780   XLON   16:19:10   29786210657939

07/02/2020

  462   £ 9.6760   XLON   16:19:11   29786210657942

07/02/2020

  938   £ 9.6760   XLON   16:19:11   29786210657943

07/02/2020

  100   £ 9.6780   XLON   16:20:47   29786210658733

07/02/2020

  381   £ 9.6780   XLON   16:20:49   29786210658773

07/02/2020

  81   £ 9.6780   CHIX   16:20:49   138Q00TY8

07/02/2020

  469   £ 9.6780   CHIX   16:20:49   138Q00TY9

07/02/2020

  572   £ 9.6780   XLON   16:20:49   29786210658777

07/02/2020

  100   £ 9.6760   XLON   16:21:17   29786210658979

07/02/2020

  161   £ 9.6840   XLON   16:23:27   29786210659870

07/02/2020

  1,899   £ 9.6840   XLON   16:25:25   29786210660903

07/02/2020

  400   £ 9.6860   XLON   16:25:41   29786210661012

07/02/2020

  120   £ 9.6860   XLON   16:25:41   29786210661013

07/02/2020

  51   £ 9.6860   XLON   16:25:43   29786210661046

07/02/2020

  1,523   £ 9.6920   CHIX   16:26:26   138Q00UUF

07/02/2020

  529   £ 9.6920   XLON   16:26:26   29786210661552

07/02/2020

  504   £ 9.6920   XLON   16:26:26   29786210661557

07/02/2020

  698   £ 9.6880   XLON   16:28:02   29786210662467

07/02/2020

  512   £ 9.6880   XLON   16:28:26   29786210662683

07/02/2020

  1,550   £ 9.6880   XLON   16:28:26   29786210662684

07/02/2020

  1   £ 9.6900   XLON   16:28:33   29786210662795


07/02/2020

  69   £ 9.6900   XLON   16:28:33   29786210662796

07/02/2020

  325   £ 9.6920   XLON   16:29:05   29786210663047

07/02/2020

  501   £ 9.6900   XLON   16:29:06   29786210663053

07/02/2020

  662   £ 9.6900   XLON   16:29:06   29786210663054

07/02/2020

  1,116   £ 9.6900   XLON   16:29:09   29786210663104

07/02/2020

  108   £ 9.6900   XLON   16:29:13   29786210663168

07/02/2020

  920   £ 9.6900   XLON   16:29:13   29786210663184

07/02/2020

  425   £ 9.6860   XLON   16:29:21   29786210663271

07/02/2020

  400   £ 9.6860   XLON   16:29:28   29786210663396

07/02/2020

  397   £ 9.6860   XLON   16:29:28   29786210663397

07/02/2020

  155   £ 9.6860   XLON   16:29:28   29786210663398

Exhibit 2

WPP PLC – Transaction in Own Shares

WPP plc

ISIN: JE00B8KF9B49

10 February 2020

WPP plc (the “Company”)

Transaction in Own Shares

The Company announces that on 10 February 2020 it had purchased a total of 683,629 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

   559,487    65,100    31,060    27,982

Highest price paid (per ordinary share)

   £ 9.7280      £ 9.7220        £ 9.7240        £ 9.7180  

Lowest price paid (per ordinary share)

   £ 9.6560    £ 9.6600    £ 9.6660    £ 9.6600

Volume weighted average price paid (per ordinary share)

   £ 9.6961    £ 9.6918    £ 9.6912    £ 9.6870

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 1,311,429,330 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 1,240,658,000 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

10/02/2020

  932   £ 9.6600   TRQX   09:38:11   31637479887357

10/02/2020

  216   £ 9.6620   XLON   09:42:25   31641636458652

10/02/2020

  67   £ 9.6620   XLON   09:42:25   31641636458653

10/02/2020

  133   £ 9.6620   XLON   09:42:25   31641636458654

10/02/2020

  906   £ 9.6600   CHIX   09:42:50   138Q004DC

10/02/2020

  638   £ 9.6720   XLON   09:44:50   31641636459003

10/02/2020

  579   £ 9.6680   XLON   09:45:04   31641636459088

10/02/2020

  690   £ 9.6680   XLON   09:45:04   31641636459089

10/02/2020

  467   £ 9.6760   XLON   09:45:38   31641636459182

10/02/2020

  400   £ 9.6840   XLON   09:48:18   31641636459407

10/02/2020

  146   £ 9.6840   XLON   09:48:18   31641636459408

10/02/2020

  729   £ 9.6840   XLON   09:48:23   31641636459428

10/02/2020

  330   £ 9.6840   XLON   09:48:23   31641636459429

10/02/2020

  316   £ 9.6840   XLON   09:48:25   31641636459430

10/02/2020

  285   £ 9.6840   XLON   09:49:09   31641636459541

10/02/2020

  519   £ 9.6840   TRQX   09:49:09   31637479887795

10/02/2020

  184   £ 9.6840   XLON   09:49:09   31641636459542

10/02/2020

  234   £ 9.6820   XLON   09:49:09   31641636459598

10/02/2020

  370   £ 9.6820   XLON   09:49:09   31641636459599

10/02/2020

  302   £ 9.6840   TRQX   09:49:09   31637479887804

10/02/2020

  217   £ 9.6840   TRQX   09:49:09   31637479887805

10/02/2020

  400   £ 9.6800   XLON   09:49:33   31641636459659

10/02/2020

  106   £ 9.6820   XLON   09:49:33   31641636459660

10/02/2020

  1,050   £ 9.6820   XLON   09:49:33   31641636459651

10/02/2020

  262   £ 9.6820   XLON   09:49:33   31641636459652

10/02/2020

  187   £ 9.6820   XLON   09:51:47   31641636459848

10/02/2020

  1,585   £ 9.6820   XLON   09:51:47   31641636459849

10/02/2020

  76   £ 9.6940   XLON   09:52:32   31641636459981

10/02/2020

  298   £ 9.6940   XLON   09:52:32   31641636459982

10/02/2020

  23   £ 9.6960   XLON   09:52:34   31641636459984

10/02/2020

  126   £ 9.6960   XLON   09:52:34   31641636459985

10/02/2020

  298   £ 9.6960   XLON   09:52:34   31641636459986

10/02/2020

  680   £ 9.6960   XLON   09:54:05   31641636460148

10/02/2020

  872   £ 9.6960   XLON   09:54:52   31641636460244

10/02/2020

  480   £ 9.6920   XLON   09:54:52   31641636460246

10/02/2020

  800   £ 9.6940   XLON   09:54:52   31641636460247

10/02/2020

  119   £ 9.6940   XLON   09:54:52   31641636460248


10/02/2020

  480   £ 9.6940   XLON   09:54:52   31641636460249

10/02/2020

  333   £ 9.6940   XLON   09:54:52   31641636460250

10/02/2020

  1,048   £ 9.6940   XLON   09:54:52   31641636460251

10/02/2020

  400   £ 9.6900   XLON   09:54:58   31641636460255

10/02/2020

  1,122   £ 9.6820   XLON   09:56:57   31641636460559

10/02/2020

  629   £ 9.6800   XLON   09:56:57   31641636460567

10/02/2020

  1,212   £ 9.6760   XLON   09:57:05   31641636460585

10/02/2020

  862   £ 9.6760   XLON   09:57:05   31641636460579

10/02/2020

  296   £ 9.6740   XLON   09:57:28   31641636460630

10/02/2020

  559   £ 9.6740   XLON   09:57:28   31641636460631

10/02/2020

  330   £ 9.6780   XLON   09:58:04   31641636460753

10/02/2020

  544   £ 9.6780   XLON   09:58:04   31641636460754

10/02/2020

  173   £ 9.6780   XLON   09:58:04   31641636460755

10/02/2020

  95   £ 9.6780   XLON   09:58:43   31641636460884

10/02/2020

  415   £ 9.6780   XLON   09:58:43   31641636460885

10/02/2020

  330   £ 9.6740   XLON   09:58:55   31641636460911

10/02/2020

  171   £ 9.6740   XLON   09:58:55   31641636460912

10/02/2020

  548   £ 9.6660   XLON   09:59:05   31641636460934

10/02/2020

  330   £ 9.6720   XLON   09:59:05   31641636460941

10/02/2020

  336   £ 9.6720   XLON   09:59:05   31641636460942

10/02/2020

  90   £ 9.6720   XLON   09:59:05   31641636460943

10/02/2020

  414   £ 9.6680   CHIX   09:59:21   138Q00519

10/02/2020

  450   £ 9.6660   XLON   09:59:22   31641636460995

10/02/2020

  400   £ 9.6680   XLON   09:59:22   31641636460996

10/02/2020

  450   £ 9.6680   XLON   09:59:22   31641636460997

10/02/2020

  230   £ 9.6680   XLON   09:59:22   31641636460998

10/02/2020

  447   £ 9.6640   CHIX   10:01:09   138Q0053L

10/02/2020

  450   £ 9.6660   XLON   10:01:09   31641636461251

10/02/2020

  225   £ 9.6660   XLON   10:01:09   31641636461252

10/02/2020

  504   £ 9.6660   XLON   10:01:11   31641636461255

10/02/2020

  318   £ 9.6660   XLON   10:01:11   31641636461256

10/02/2020

  305   £ 9.6660   XLON   10:01:13   31641636461265

10/02/2020

  390   £ 9.6660   XLON   10:01:13   31641636461266

10/02/2020

  409   £ 9.6660   XLON   10:01:13   31641636461267

10/02/2020

  375   £ 9.6660   XLON   10:01:13   31641636461268

10/02/2020

  126   £ 9.6660   XLON   10:01:14   31641636461307

10/02/2020

  400   £ 9.6760   XLON   10:01:52   31641636461565

10/02/2020

  390   £ 9.6760   XLON   10:01:52   31641636461566

10/02/2020

  219   £ 9.6760   XLON   10:01:53   31641636461567

10/02/2020

  400   £ 9.6760   XLON   10:02:00   31641636461577

10/02/2020

  490   £ 9.6760   XLON   10:02:00   31641636461578

10/02/2020

  219   £ 9.6760   XLON   10:02:00   31641636461579

10/02/2020

  430   £ 9.6760   XLON   10:02:00   31641636461580

10/02/2020

  219   £ 9.6760   XLON   10:02:06   31641636461596

10/02/2020

  400   £ 9.6760   XLON   10:02:06   31641636461597

10/02/2020

  400   £ 9.6760   XLON   10:02:06   31641636461598

10/02/2020

  350   £ 9.6760   XLON   10:02:06   31641636461599

10/02/2020

  400   £ 9.6820   XLON   10:03:12   31641636461786

10/02/2020

  450   £ 9.6820   XLON   10:03:12   31641636461787

10/02/2020

  223   £ 9.6820   XLON   10:03:12   31641636461788


10/02/2020

  279   £ 9.6820   XLON   10:03:12   31641636461789

10/02/2020

  94   £ 9.6820   XLON   10:03:12   31641636461790

10/02/2020

  326   £ 9.6820   XLON   10:03:16   31641636461791

10/02/2020

  181   £ 9.6820   XLON   10:03:16   31641636461792

10/02/2020

  313   £ 9.6820   XLON   10:03:28   31641636461800

10/02/2020

  400   £ 9.6840   XLON   10:03:38   31641636461807

10/02/2020

  346   £ 9.6840   XLON   10:03:38   31641636461808

10/02/2020

  367   £ 9.6860   XLON   10:04:15   31641636461877

10/02/2020

  22   £ 9.6860   XLON   10:04:15   31641636461878

10/02/2020

  569   £ 9.6820   XLON   10:05:05   31641636461998

10/02/2020

  300   £ 9.6760   XLON   10:05:08   31641636462004

10/02/2020

  550   £ 9.6760   XLON   10:05:08   31641636462005

10/02/2020

  379   £ 9.6740   XLON   10:07:16   31641636462444

10/02/2020

  1,526   £ 9.6740   XLON   10:07:16   31641636462445

10/02/2020

  493   £ 9.6740   XLON   10:08:23   31641636462641

10/02/2020

  280   £ 9.6740   XLON   10:08:23   31641636462643

10/02/2020

  322   £ 9.6740   XLON   10:08:23   31641636462644

10/02/2020

  34   £ 9.6740   XLON   10:08:23   31641636462645

10/02/2020

  324   £ 9.6820   XLON   10:11:00   31641636463020

10/02/2020

  314   £ 9.6820   XLON   10:14:25   31641636463534

10/02/2020

  1,315   £ 9.6820   XLON   10:14:25   31641636463535

10/02/2020

  229   £ 9.6820   XLON   10:14:25   31641636463536

10/02/2020

  550   £ 9.6880   XLON   10:15:03   31641636463630

10/02/2020

  228   £ 9.6880   XLON   10:15:03   31641636463631

10/02/2020

  325   £ 9.6880   XLON   10:15:04   31641636463632

10/02/2020

  839   £ 9.6880   XLON   10:15:04   31641636463633

10/02/2020

  235   £ 9.6880   XLON   10:15:04   31641636463634

10/02/2020

  286   £ 9.6880   XLON   10:15:05   31641636463636

10/02/2020

  11   £ 9.6900   XLON   10:16:03   31641636463750

10/02/2020

  100   £ 9.6900   XLON   10:16:03   31641636463751

10/02/2020

  400   £ 9.6900   XLON   10:17:00   31641636463921

10/02/2020

  1,767   £ 9.6880   XLON   10:17:07   31641636463953

10/02/2020

  328   £ 9.6880   XLON   10:17:08   31641636463956

10/02/2020

  314   £ 9.6880   XLON   10:17:09   31641636463961

10/02/2020

  400   £ 9.6880   XLON   10:18:13   31641636464147

10/02/2020

  176   £ 9.6880   XLON   10:18:13   31641636464148

10/02/2020

  340   £ 9.6860   XLON   10:18:17   31641636464162

10/02/2020

  91   £ 9.6860   XLON   10:18:17   31641636464163

10/02/2020

  578   £ 9.6880   XLON   10:19:48   31641636464403

10/02/2020

  1,103   £ 9.6880   XLON   10:19:48   31641636464404

10/02/2020

  940   £ 9.6900   XLON   10:20:18   31641636464436

10/02/2020

  19   £ 9.6900   XLON   10:20:22   31641636464447

10/02/2020

  733   £ 9.6900   XLON   10:20:22   31641636464448

10/02/2020

  400   £ 9.6940   XLON   10:21:49   31641636464745

10/02/2020

  328   £ 9.6940   XLON   10:21:49   31641636464746

10/02/2020

  400   £ 9.6940   XLON   10:21:51   31641636464747

10/02/2020

  370   £ 9.6940   XLON   10:21:51   31641636464748

10/02/2020

  119   £ 9.6940   XLON   10:21:51   31641636464749

10/02/2020

  329   £ 9.6940   XLON   10:21:51   31641636464750

10/02/2020

  425   £ 9.6940   XLON   10:21:51   31641636464752


10/02/2020

  1,794   £ 9.6920   XLON   10:24:15   31641636465116

10/02/2020

  156   £ 9.6900   XLON   10:24:15   31641636465118

10/02/2020

  401   £ 9.6840   BATE   10:27:13   038Q00495

10/02/2020

  400   £ 9.6860   XLON   10:27:14   31641636465388

10/02/2020

  536   £ 9.6840   XLON   10:27:40   31641636465421

10/02/2020

  385   £ 9.6840   XLON   10:29:53   31641636465661

10/02/2020

  333   £ 9.6860   XLON   10:31:07   31641636465855

10/02/2020

  330   £ 9.6860   XLON   10:31:07   31641636465856

10/02/2020

  1   £ 9.6860   XLON   10:31:07   31641636465857

10/02/2020

  199   £ 9.6860   XLON   10:31:27   31641636465873

10/02/2020

  280   £ 9.6880   XLON   10:31:57   31641636465954

10/02/2020

  1,520   £ 9.6880   XLON   10:31:57   31641636465955

10/02/2020

  400   £ 9.6880   XLON   10:31:57   31641636465964

10/02/2020

  321   £ 9.6880   XLON   10:31:59   31641636465966

10/02/2020

  568   £ 9.6900   XLON   10:32:42   31641636466101

10/02/2020

  143   £ 9.6900   XLON   10:33:07   31641636466168

10/02/2020

  483   £ 9.6900   XLON   10:33:07   31641636466169

10/02/2020

  310   £ 9.6900   XLON   10:33:08   31641636466171

10/02/2020

  134   £ 9.6900   XLON   10:33:08   31641636466172

10/02/2020

  499   £ 9.6900   XLON   10:33:42   31641636466257

10/02/2020

  339   £ 9.6880   XLON   10:34:26   31641636466322

10/02/2020

  136   £ 9.6880   XLON   10:34:26   31641636466323

10/02/2020

  250   £ 9.6880   XLON   10:34:53   31641636466395

10/02/2020

  452   £ 9.6880   BATE   10:34:53   038Q004FH

10/02/2020

  257   £ 9.6880   BATE   10:34:53   038Q004FI

10/02/2020

  336   £ 9.6880   BATE   10:34:53   038Q004FJ

10/02/2020

  116   £ 9.6880   BATE   10:34:53   038Q004FK

10/02/2020

  580   £ 9.6880   XLON   10:34:53   31641636466400

10/02/2020

  253   £ 9.6880   XLON   10:34:53   31641636466401

10/02/2020

  46   £ 9.6860   XLON   10:34:53   31641636466406

10/02/2020

  219   £ 9.6860   XLON   10:34:53   31641636466407

10/02/2020

  338   £ 9.6860   XLON   10:34:53   31641636466408

10/02/2020

  239   £ 9.6860   XLON   10:34:53   31641636466409

10/02/2020

  26   £ 9.6840   XLON   10:36:11   31641636466626

10/02/2020

  20   £ 9.6840   XLON   10:36:11   31641636466627

10/02/2020

  400   £ 9.6840   XLON   10:36:12   31641636466628

10/02/2020

  104   £ 9.6840   XLON   10:36:12   31641636466629

10/02/2020

  114   £ 9.6840   XLON   10:36:12   31641636466630

10/02/2020

  160   £ 9.6800   XLON   10:36:12   31641636466631

10/02/2020

  20   £ 9.6800   BATE   10:36:17   038Q004H1

10/02/2020

  559   £ 9.6800   BATE   10:36:17   038Q004H2

10/02/2020

  746   £ 9.6800   XLON   10:36:17   31641636466641

10/02/2020

  151   £ 9.6780   XLON   10:36:18   31641636466642

10/02/2020

  924   £ 9.6780   XLON   10:36:18   31641636466643

10/02/2020

  462   £ 9.6720   TRQX   10:36:40   31637479889409

10/02/2020

  387   £ 9.6700   XLON   10:37:30   31641636466744

10/02/2020

  128   £ 9.6700   XLON   10:37:30   31641636466745

10/02/2020

  603   £ 9.6720   XLON   10:37:59   31641636466787

10/02/2020

  212   £ 9.6720   XLON   10:37:59   31641636466788

10/02/2020

  227   £ 9.6700   TRQX   10:38:56   31637479889478


10/02/2020

  390   £ 9.6700   TRQX   10:38:56   31637479889479

10/02/2020

  11   £ 9.6660   XLON   10:39:00   31641636466848

10/02/2020

  438   £ 9.6660   XLON   10:39:00   31641636466849

10/02/2020

  113   £ 9.6680   TRQX   10:39:23   31637479889496

10/02/2020

  722   £ 9.6680   TRQX   10:39:23   31637479889497

10/02/2020

  515   £ 9.6660   BATE   10:41:03   038Q004L3

10/02/2020

  529   £ 9.6660   CHIX   10:41:03   138Q006MH

10/02/2020

  251   £ 9.6660   CHIX   10:41:03   138Q006MI

10/02/2020

  653   £ 9.6660   TRQX   10:41:03   31637479889551

10/02/2020

  400   £ 9.6640   XLON   10:41:03   31641636467073

10/02/2020

  485   £ 9.6660   XLON   10:41:03   31641636467074

10/02/2020

  150   £ 9.6640   CHIX   10:41:03   138Q006MJ

10/02/2020

  300   £ 9.6660   CHIX   10:41:03   138Q006MK

10/02/2020

  177   £ 9.6660   CHIX   10:41:03   138Q006ML

10/02/2020

  140   £ 9.6660   CHIX   10:41:03   138Q006MM

10/02/2020

  56   £ 9.6620   XLON   10:42:23   31641636467200

10/02/2020

  641   £ 9.6620   XLON   10:42:23   31641636467201

10/02/2020

  686   £ 9.6600   CHIX   10:43:09   138Q006P7

10/02/2020

  186   £ 9.6560   XLON   10:43:09   31641636467242

10/02/2020

  348   £ 9.6560   XLON   10:43:22   31641636467260

10/02/2020

  400   £ 9.6760   XLON   10:44:05   31641636467926

10/02/2020

  234   £ 9.6760   XLON   10:44:05   31641636467927

10/02/2020

  850   £ 9.6760   XLON   10:44:05   31641636467928

10/02/2020

  410   £ 9.6780   XLON   10:44:05   31641636467929

10/02/2020

  234   £ 9.6780   XLON   10:44:05   31641636467930

10/02/2020

  280   £ 9.6780   XLON   10:44:05   31641636467931

10/02/2020

  228   £ 9.6780   XLON   10:44:05   31641636467932

10/02/2020

  581   £ 9.6760   XLON   10:44:08   31641636467959

10/02/2020

  215   £ 9.6760   XLON   10:44:08   31641636467960

10/02/2020

  98   £ 9.6760   XLON   10:44:08   31641636467961

10/02/2020

  1,269   £ 9.6780   XLON   10:45:07   31641636468200

10/02/2020

  175   £ 9.6780   XLON   10:45:07   31641636468201

10/02/2020

  400   £ 9.6760   XLON   10:45:07   31641636468204

10/02/2020

  400   £ 9.6760   XLON   10:45:07   31641636468205

10/02/2020

  239   £ 9.6780   XLON   10:45:07   31641636468206

10/02/2020

  591   £ 9.6780   XLON   10:45:07   31641636468207

10/02/2020

  227   £ 9.6780   XLON   10:45:07   31641636468208

10/02/2020

  400   £ 9.6900   XLON   10:49:01   31641636468877

10/02/2020

  97   £ 9.6920   XLON   10:49:01   31641636468878

10/02/2020

  322   £ 9.6900   XLON   10:49:01   31641636468879

10/02/2020

  145   £ 9.6900   XLON   10:49:01   31641636468880

10/02/2020

  43   £ 9.6900   XLON   10:49:01   31641636468881

10/02/2020

  266   £ 9.6900   XLON   10:49:17   31641636468910

10/02/2020

  121   £ 9.6900   XLON   10:49:17   31641636468911

10/02/2020

  116   £ 9.6900   XLON   10:49:17   31641636468912

10/02/2020

  49   £ 9.6980   XLON   10:50:16   31641636469114

10/02/2020

  63   £ 9.6980   XLON   10:50:17   31641636469115

10/02/2020

  36   £ 9.6980   XLON   10:50:18   31641636469119

10/02/2020

  958   £ 9.6980   XLON   10:50:59   31641636469187

10/02/2020

  400   £ 9.6980   XLON   10:50:59   31641636469194


10/02/2020

  313   £ 9.6980   XLON   10:51:04   31641636469214

10/02/2020

  114   £ 9.6980   XLON   10:51:04   31641636469215

10/02/2020

  400   £ 9.6960   XLON   10:51:15   31641636469236

10/02/2020

  70   £ 9.6960   XLON   10:51:15   31641636469237

10/02/2020

  400   £ 9.6960   XLON   10:53:18   31641636469567

10/02/2020

  45   £ 9.6960   XLON   10:53:20   31641636469618

10/02/2020

  58   £ 9.6960   XLON   10:53:21   31641636469621

10/02/2020

  147   £ 9.6960   XLON   10:53:21   31641636469622

10/02/2020

  1,783   £ 9.6980   XLON   10:54:59   31641636469831

10/02/2020

  144   £ 9.6980   XLON   10:54:59   31641636469834

10/02/2020

  400   £ 9.7000   XLON   10:54:59   31641636469835

10/02/2020

  119   £ 9.7000   XLON   10:54:59   31641636469836

10/02/2020

  189   £ 9.7000   XLON   10:54:59   31641636469837

10/02/2020

  826   £ 9.7000   XLON   10:55:59   31641636469946

10/02/2020

  22   £ 9.7000   XLON   10:55:59   31641636469947

10/02/2020

  21   £ 9.7000   XLON   10:55:59   31641636469948

10/02/2020

  826   £ 9.6980   XLON   10:56:16   31641636469973

10/02/2020

  19   £ 9.6980   XLON   10:56:17   31641636469974

10/02/2020

  342   £ 9.6980   XLON   10:56:17   31641636469975

10/02/2020

  77   £ 9.6980   XLON   10:56:17   31641636469976

10/02/2020

  139   £ 9.6920   XLON   10:56:58   31641636470034

10/02/2020

  576   £ 9.6920   XLON   10:56:58   31641636470035

10/02/2020

  290   £ 9.6900   XLON   10:59:00   31641636470283

10/02/2020

  169   £ 9.6900   XLON   10:59:00   31641636470284

10/02/2020

  299   £ 9.6800   XLON   11:01:11   31641636470638

10/02/2020

  400   £ 9.6800   XLON   11:03:18   31641636470890

10/02/2020

  34   £ 9.6780   XLON   11:03:36   31641636470919

10/02/2020

  328   £ 9.6780   XLON   11:03:36   31641636470920

10/02/2020

  325   £ 9.6780   XLON   11:03:36   31641636470921

10/02/2020

  330   £ 9.6780   XLON   11:03:36   31641636470922

10/02/2020

  43   £ 9.6880   XLON   11:06:41   31641636471292

10/02/2020

  37   £ 9.6900   XLON   11:06:41   31641636471293

10/02/2020

  84   £ 9.6900   XLON   11:06:41   31641636471294

10/02/2020

  474   £ 9.6900   XLON   11:06:41   31641636471295

10/02/2020

  216   £ 9.6900   XLON   11:06:41   31641636471296

10/02/2020

  795   £ 9.6880   XLON   11:07:07   31641636471324

10/02/2020

  1,122   £ 9.6880   XLON   11:07:07   31641636471325

10/02/2020

  90   £ 9.6840   XLON   11:07:08   31641636471327

10/02/2020

  319   £ 9.6840   XLON   11:07:08   31641636471328

10/02/2020

  318   £ 9.6840   XLON   11:07:08   31641636471329

10/02/2020

  400   £ 9.6840   XLON   11:07:47   31641636471408

10/02/2020

  159   £ 9.6860   XLON   11:11:32   31641636471916

10/02/2020

  324   £ 9.6860   XLON   11:11:32   31641636471917

10/02/2020

  529   £ 9.6860   XLON   11:12:30   31641636472213

10/02/2020

  1,215   £ 9.6860   XLON   11:12:30   31641636472214

10/02/2020

  400   £ 9.6860   XLON   11:12:32   31641636472256

10/02/2020

  236   £ 9.6860   XLON   11:12:32   31641636472257

10/02/2020

  290   £ 9.6860   XLON   11:12:32   31641636472258

10/02/2020

  156   £ 9.6860   XLON   11:12:32   31641636472259

10/02/2020

  327   £ 9.6860   XLON   11:12:32   31641636472260


10/02/2020

  503   £ 9.6820   XLON   11:12:55   31641636472309

10/02/2020

  55   £ 9.6800   XLON   11:12:55   31641636472311

10/02/2020

  176   £ 9.6800   XLON   11:12:55   31641636472312

10/02/2020

  400   £ 9.6820   XLON   11:12:55   31641636472313

10/02/2020

  290   £ 9.6820   XLON   11:12:55   31641636472314

10/02/2020

  241   £ 9.6820   XLON   11:12:55   31641636472315

10/02/2020

  136   £ 9.6820   XLON   11:12:55   31641636472316

10/02/2020

  56   £ 9.6780   XLON   11:12:56   31641636472319

10/02/2020

  322   £ 9.6780   XLON   11:12:56   31641636472320

10/02/2020

  114   £ 9.6780   XLON   11:12:56   31641636472321

10/02/2020

  330   £ 9.6800   XLON   11:17:04   31641636473036

10/02/2020

  336   £ 9.6800   XLON   11:17:04   31641636473037

10/02/2020

  15   £ 9.6800   XLON   11:17:04   31641636473038

10/02/2020

  437   £ 9.6940   XLON   11:23:05   31641636473953

10/02/2020

  460   £ 9.6940   XLON   11:23:05   31641636473954

10/02/2020

  177   £ 9.6940   XLON   11:23:05   31641636473955

10/02/2020

  588   £ 9.6900   XLON   11:25:19   31641636474117

10/02/2020

  280   £ 9.6880   XLON   11:25:19   31641636474127

10/02/2020

  221   £ 9.6880   XLON   11:25:19   31641636474128

10/02/2020

  144   £ 9.6880   XLON   11:25:19   31641636474129

10/02/2020

  33   £ 9.6880   XLON   11:25:19   31641636474130

10/02/2020

  400   £ 9.6920   XLON   11:26:12   31641636474269

10/02/2020

  119   £ 9.6920   XLON   11:26:12   31641636474270

10/02/2020

  466   £ 9.6920   XLON   11:26:12   31641636474271

10/02/2020

  400   £ 9.6960   XLON   11:30:08   31641636474841

10/02/2020

  389   £ 9.6960   XLON   11:30:08   31641636474842

10/02/2020

  219   £ 9.6940   XLON   11:30:36   31641636474917

10/02/2020

  1,566   £ 9.6940   XLON   11:30:36   31641636474918

10/02/2020

  156   £ 9.6900   XLON   11:30:37   31641636474925

10/02/2020

  302   £ 9.6900   XLON   11:31:15   31641636475058

10/02/2020

  145   £ 9.6900   XLON   11:31:15   31641636475059

10/02/2020

  462   £ 9.6900   XLON   11:31:15   31641636475060

10/02/2020

  280   £ 9.6800   XLON   11:36:30   31641636475918

10/02/2020

  670   £ 9.6920   XLON   11:42:36   31641636476784

10/02/2020

  323   £ 9.6960   XLON   11:43:39   31641636476901

10/02/2020

  332   £ 9.6960   XLON   11:43:39   31641636476902

10/02/2020

  318   £ 9.6960   XLON   11:43:40   31641636476906

10/02/2020

  280   £ 9.6960   XLON   11:43:40   31641636476907

10/02/2020

  872   £ 9.7020   XLON   11:45:29   31641636477075

10/02/2020

  119   £ 9.7020   XLON   11:45:29   31641636477076

10/02/2020

  400   £ 9.7020   XLON   11:46:36   31641636477224

10/02/2020

  279   £ 9.7020   XLON   11:46:36   31641636477225

10/02/2020

  225   £ 9.7020   XLON   11:46:36   31641636477226

10/02/2020

  400   £ 9.7040   XLON   11:47:28   31641636477385

10/02/2020

  119   £ 9.7040   XLON   11:47:28   31641636477386

10/02/2020

  178   £ 9.7040   XLON   11:47:28   31641636477387

10/02/2020

  260   £ 9.7020   TRQX   11:52:58   31637479892643

10/02/2020

  100   £ 9.7020   TRQX   11:52:58   31637479892644

10/02/2020

  94   £ 9.7020   TRQX   11:52:58   31637479892645

10/02/2020

  320   £ 9.7020   XLON   11:52:58   31641636477765


10/02/2020

  400   £ 9.7020   XLON   11:52:58   31641636477766

10/02/2020

  370   £ 9.7020   XLON   11:52:58   31641636477767

10/02/2020

  68   £ 9.6980   XLON   11:52:58   31641636477777

10/02/2020

  407   £ 9.7040   TRQX   11:52:58   31637479892642

10/02/2020

  1,111   £ 9.6980   XLON   11:54:04   31641636477897

10/02/2020

  392   £ 9.6980   XLON   11:54:04   31641636477898

10/02/2020

  340   £ 9.7020   XLON   11:54:16   31641636477922

10/02/2020

  313   £ 9.7020   XLON   11:54:16   31641636477923

10/02/2020

  217   £ 9.7020   XLON   11:54:17   31641636477924

10/02/2020

  804   £ 9.7100   XLON   11:55:05   31641636478017

10/02/2020

  362   £ 9.7100   XLON   11:55:05   31641636478018

10/02/2020

  93   £ 9.7080   XLON   11:55:06   31641636478020

10/02/2020

  315   £ 9.7080   XLON   11:55:06   31641636478021

10/02/2020

  152   £ 9.7080   XLON   11:55:06   31641636478022

10/02/2020

  331   £ 9.7080   XLON   11:55:06   31641636478023

10/02/2020

  187   £ 9.7080   XLON   11:55:06   31641636478024

10/02/2020

  301   £ 9.7080   XLON   11:55:07   31641636478027

10/02/2020

  1,603   £ 9.7140   XLON   11:57:25   31641636478454

10/02/2020

  532   £ 9.7140   XLON   11:57:25   31641636478458

10/02/2020

  145   £ 9.7140   XLON   11:57:25   31641636478459

10/02/2020

  1,197   £ 9.7160   XLON   11:57:53   31641636478537

10/02/2020

  131   £ 9.7160   XLON   11:57:53   31641636478538

10/02/2020

  490   £ 9.7140   XLON   11:57:53   31641636478542

10/02/2020

  250   £ 9.7140   XLON   11:57:53   31641636478543

10/02/2020

  400   £ 9.7140   XLON   11:57:53   31641636478544

10/02/2020

  151   £ 9.7140   XLON   11:57:53   31641636478545

10/02/2020

  1,140   £ 9.7140   XLON   11:57:54   31641636478547

10/02/2020

  479   £ 9.7160   CHIX   12:02:56   138Q00A66

10/02/2020

  1,157   £ 9.7160   XLON   12:02:56   31641636479646

10/02/2020

  1,272   £ 9.7140   XLON   12:04:29   31641636480016

10/02/2020

  468   £ 9.7140   XLON   12:04:29   31641636480028

10/02/2020

  100   £ 9.7120   XLON   12:04:29   31641636480053

10/02/2020

  378   £ 9.7140   XLON   12:04:29   31641636480054

10/02/2020

  47   £ 9.7100   XLON   12:05:11   31641636480313

10/02/2020

  61   £ 9.7100   XLON   12:05:16   31641636480358

10/02/2020

  686   £ 9.7180   XLON   12:10:10   31641636481100

10/02/2020

  390   £ 9.7180   XLON   12:10:10   31641636481101

10/02/2020

  106   £ 9.7180   XLON   12:10:10   31641636481102

10/02/2020

  400   £ 9.7180   XLON   12:10:57   31641636481156

10/02/2020

  146   £ 9.7180   XLON   12:10:57   31641636481157

10/02/2020

  105   £ 9.7180   XLON   12:10:57   31641636481158

10/02/2020

  1,027   £ 9.7240   XLON   12:13:38   31641636481432

10/02/2020

  885   £ 9.7240   XLON   12:13:38   31641636481433

10/02/2020

  15   £ 9.7240   XLON   12:13:38   31641636481435

10/02/2020

  400   £ 9.7260   XLON   12:13:38   31641636481436

10/02/2020

  119   £ 9.7260   XLON   12:13:38   31641636481437

10/02/2020

  138   £ 9.7260   XLON   12:13:38   31641636481438

10/02/2020

  218   £ 9.7260   XLON   12:13:38   31641636481439

10/02/2020

  360   £ 9.7260   XLON   12:13:38   31641636481440

10/02/2020

  239   £ 9.7260   XLON   12:13:38   31641636481441


10/02/2020

  219   £ 9.7200   XLON   12:13:40   31641636481448

10/02/2020

  657   £ 9.7200   CHIX   12:16:21   138Q00ARX

10/02/2020

  633   £ 9.7220   XLON   12:16:21   31641636481817

10/02/2020

  452   £ 9.7220   XLON   12:16:21   31641636481818

10/02/2020

  22   £ 9.7180   XLON   12:16:21   31641636481821

10/02/2020

  218   £ 9.7180   XLON   12:16:21   31641636481822

10/02/2020

  8   £ 9.7180   XLON   12:16:22   31641636481824

10/02/2020

  15   £ 9.7180   XLON   12:16:22   31641636481826

10/02/2020

  295   £ 9.7180   XLON   12:16:22   31641636481823

10/02/2020

  534   £ 9.7200   CHIX   12:17:46   138Q00ATX

10/02/2020

  873   £ 9.7180   XLON   12:17:47   31641636482048

10/02/2020

  400   £ 9.7200   XLON   12:18:31   31641636482130

10/02/2020

  236   £ 9.7200   XLON   12:18:31   31641636482131

10/02/2020

  270   £ 9.7200   XLON   12:18:31   31641636482132

10/02/2020

  686   £ 9.7200   XLON   12:18:31   31641636482133

10/02/2020

  422   £ 9.7200   XLON   12:18:33   31641636482134

10/02/2020

  136   £ 9.7200   XLON   12:18:33   31641636482135

10/02/2020

  515   £ 9.7200   XLON   12:19:04   31641636482168

10/02/2020

  515   £ 9.7200   XLON   12:20:00   31641636482352

10/02/2020

  463   £ 9.7200   XLON   12:20:00   31641636482353

10/02/2020

  410   £ 9.7200   XLON   12:20:01   31641636482364

10/02/2020

  317   £ 9.7160   XLON   12:20:06   31641636482369

10/02/2020

  314   £ 9.7160   XLON   12:20:07   31641636482372

10/02/2020

  132   £ 9.7160   XLON   12:20:07   31641636482373

10/02/2020

  168   £ 9.7160   XLON   12:20:07   31641636482374

10/02/2020

  1,659   £ 9.7180   XLON   12:22:40   31641636482593

10/02/2020

  25   £ 9.7160   BATE   12:23:18   038Q0079N

10/02/2020

  172   £ 9.7160   BATE   12:23:18   038Q0079O

10/02/2020

  472   £ 9.7160   BATE   12:23:18   038Q0079P

10/02/2020

  14   £ 9.7180   XLON   12:24:53   31641636482809

10/02/2020

  718   £ 9.7180   XLON   12:24:53   31641636482810

10/02/2020

  440   £ 9.7180   XLON   12:24:54   31641636482812

10/02/2020

  583   £ 9.7180   XLON   12:24:56   31641636482813

10/02/2020

  335   £ 9.7220   XLON   12:27:06   31641636482987

10/02/2020

  484   £ 9.7240   BATE   12:29:43   038Q007EH

10/02/2020

  435   £ 9.7240   XLON   12:29:43   31641636483248

10/02/2020

  241   £ 9.7220   XLON   12:29:43   31641636483250

10/02/2020

  270   £ 9.7220   XLON   12:29:43   31641636483251

10/02/2020

  543   £ 9.7240   XLON   12:29:43   31641636483252

10/02/2020

  41   £ 9.7240   XLON   12:29:43   31641636483253

10/02/2020

  333   £ 9.7200   XLON   12:31:19   31641636483372

10/02/2020

  100   £ 9.7200   XLON   12:31:19   31641636483373

10/02/2020

  37   £ 9.7200   XLON   12:31:19   31641636483374

10/02/2020

  20   £ 9.7180   CHIX   12:31:19   138Q00BCF

10/02/2020

  2   £ 9.7180   CHIX   12:31:19   138Q00BCG

10/02/2020

  1   £ 9.7180   CHIX   12:31:19   138Q00BCH

10/02/2020

  427   £ 9.7180   CHIX   12:31:56   138Q00BD1

10/02/2020

  1   £ 9.7180   CHIX   12:31:56   138Q00BD2

10/02/2020

  581   £ 9.7180   XLON   12:31:56   31641636483409

10/02/2020

  650   £ 9.7180   XLON   12:37:10   31641636484090


10/02/2020

  453   £ 9.7180   XLON   12:37:10   31641636484091

10/02/2020

  338   £ 9.7180   XLON   12:37:10   31641636484092

10/02/2020

  598   £ 9.7180   XLON   12:37:12   31641636484094

10/02/2020

  23   £ 9.7180   XLON   12:37:12   31641636484095

10/02/2020

  182   £ 9.7160   XLON   12:38:53   31641636484216

10/02/2020

  315   £ 9.7160   XLON   12:38:53   31641636484217

10/02/2020

  10   £ 9.7160   XLON   12:38:53   31641636484218

10/02/2020

  889   £ 9.7220   XLON   12:42:34   31641636484775

10/02/2020

  270   £ 9.7220   XLON   12:42:34   31641636484779

10/02/2020

  490   £ 9.7220   XLON   12:42:34   31641636484780

10/02/2020

  129   £ 9.7220   XLON   12:42:34   31641636484781

10/02/2020

  431   £ 9.7180   CHIX   12:42:35   138Q00BSE

10/02/2020

  20   £ 9.7200   XLON   12:43:21   31641636484947

10/02/2020

  155   £ 9.7200   XLON   12:43:21   31641636484943

10/02/2020

  400   £ 9.7260   XLON   12:44:27   31641636485100

10/02/2020

  571   £ 9.7260   XLON   12:44:27   31641636485101

10/02/2020

  230   £ 9.7260   XLON   12:44:27   31641636485102

10/02/2020

  223   £ 9.7260   XLON   12:44:27   31641636485103

10/02/2020

  20   £ 9.7220   XLON   12:44:27   31641636485104

10/02/2020

  574   £ 9.7220   XLON   12:44:27   31641636485105

10/02/2020

  1,000   £ 9.7220   XLON   12:46:58   31641636485528

10/02/2020

  758   £ 9.7220   XLON   12:47:30   31641636485700

10/02/2020

  564   £ 9.7220   XLON   12:48:25   31641636485920

10/02/2020

  1,185   £ 9.7220   XLON   12:48:25   31641636485921

10/02/2020

  6   £ 9.7200   XLON   12:48:25   31641636485923

10/02/2020

  3   £ 9.7200   XLON   12:48:25   31641636485924

10/02/2020

  1   £ 9.7200   XLON   12:48:25   31641636485925

10/02/2020

  1   £ 9.7200   XLON   12:48:25   31641636485926

10/02/2020

  117   £ 9.7200   XLON   12:48:25   31641636485927

10/02/2020

  473   £ 9.7200   XLON   12:48:25   31641636485928

10/02/2020

  469   £ 9.7200   XLON   12:48:25   31641636485931

10/02/2020

  3   £ 9.7200   BATE   12:51:53   038Q007YV

10/02/2020

  1,706   £ 9.7200   XLON   12:53:06   31641636486449

10/02/2020

  516   £ 9.7200   BATE   12:53:06   038Q007ZR

10/02/2020

  610   £ 9.7200   XLON   12:53:06   31641636486454

10/02/2020

  240   £ 9.7200   XLON   12:53:06   31641636486455

10/02/2020

  637   £ 9.7180   XLON   12:53:06   31641636486456

10/02/2020

  297   £ 9.7160   XLON   13:00:43   31641636487416

10/02/2020

  755   £ 9.7140   CHIX   13:00:44   138Q00CI6

10/02/2020

  481   £ 9.7140   XLON   13:00:44   31641636487423

10/02/2020

  1,163   £ 9.7140   XLON   13:00:44   31641636487424

10/02/2020

  467   £ 9.7140   XLON   13:00:44   31641636487429

10/02/2020

  6   £ 9.7140   XLON   13:00:44   31641636487430

10/02/2020

  400   £ 9.7120   XLON   13:02:08   31641636487563

10/02/2020

  166   £ 9.7120   XLON   13:02:08   31641636487564

10/02/2020

  400   £ 9.7100   XLON   13:02:16   31641636487636

10/02/2020

  178   £ 9.7100   XLON   13:02:16   31641636487637

10/02/2020

  497   £ 9.7080   XLON   13:03:41   31641636487744

10/02/2020

  782   £ 9.7060   XLON   13:03:41   31641636487746

10/02/2020

  241   £ 9.7060   XLON   13:03:41   31641636487747


10/02/2020

  147   £ 9.7040   XLON   13:03:48   31641636487765

10/02/2020

  23   £ 9.7040   XLON   13:05:31   31641636487911

10/02/2020

  499   £ 9.7040   XLON   13:05:31   31641636487912

10/02/2020

  200   £ 9.7040   XLON   13:05:31   31641636487913

10/02/2020

  204   £ 9.7040   XLON   13:05:31   31641636487914

10/02/2020

  287   £ 9.7040   XLON   13:05:31   31641636487918

10/02/2020

  588   £ 9.7040   XLON   13:05:31   31641636487919

10/02/2020

  57   £ 9.7000   BATE   13:06:31   038Q008BG

10/02/2020

  248   £ 9.7000   BATE   13:06:31   038Q008BH

10/02/2020

  31   £ 9.7000   BATE   13:06:31   038Q008BI

10/02/2020

  575   £ 9.7000   XLON   13:06:31   31641636488024

10/02/2020

  329   £ 9.7060   XLON   13:09:54   31641636488380

10/02/2020

  460   £ 9.7060   XLON   13:09:54   31641636488381

10/02/2020

  315   £ 9.7060   XLON   13:09:55   31641636488385

10/02/2020

  216   £ 9.7060   XLON   13:09:55   31641636488386

10/02/2020

  806   £ 9.7060   XLON   13:09:55   31641636488387

10/02/2020

  156   £ 9.7060   XLON   13:09:56   31641636488388

10/02/2020

  337   £ 9.7060   XLON   13:09:56   31641636488389

10/02/2020

  341   £ 9.7100   XLON   13:16:22   31641636489028

10/02/2020

  310   £ 9.7100   XLON   13:16:22   31641636489029

10/02/2020

  259   £ 9.7100   XLON   13:16:22   31641636489030

10/02/2020

  327   £ 9.7100   XLON   13:16:23   31641636489046

10/02/2020

  699   £ 9.7100   XLON   13:16:34   31641636489069

10/02/2020

  637   £ 9.7100   XLON   13:16:34   31641636489075

10/02/2020

  136   £ 9.7080   XLON   13:16:34   31641636489077

10/02/2020

  25   £ 9.7080   XLON   13:16:34   31641636489078

10/02/2020

  1   £ 9.7080   BATE   13:16:34   038Q008MQ

10/02/2020

  1   £ 9.7080   CHIX   13:16:34   138Q00D4L

10/02/2020

  4   £ 9.7080   BATE   13:16:34   038Q008MR

10/02/2020

  16   £ 9.7080   BATE   13:16:34   038Q008MS

10/02/2020

  4   £ 9.7080   XLON   13:16:34   31641636489079

10/02/2020

  50   £ 9.7080   CHIX   13:16:35   138Q00D4M

10/02/2020

  358   £ 9.7080   CHIX   13:16:35   138Q00D4N

10/02/2020

  407   £ 9.7080   BATE   13:16:35   038Q008MU

10/02/2020

  241   £ 9.7080   XLON   13:16:35   31641636489080

10/02/2020

  420   £ 9.7060   XLON   13:16:35   31641636489085

10/02/2020

  40   £ 9.7060   XLON   13:16:35   31641636489086

10/02/2020

  1   £ 9.7080   BATE   13:16:35   038Q008MT

10/02/2020

  629   £ 9.7060   XLON   13:16:36   31641636489091

10/02/2020

  1   £ 9.7060   XLON   13:16:36   31641636489087

10/02/2020

  7   £ 9.7060   XLON   13:16:36   31641636489088

10/02/2020

  16   £ 9.7060   XLON   13:16:36   31641636489089

10/02/2020

  1   £ 9.7060   XLON   13:16:36   31641636489090

10/02/2020

  620   £ 9.7040   XLON   13:19:18   31641636489353

10/02/2020

  47   £ 9.7040   XLON   13:19:18   31641636489354

10/02/2020

  350   £ 9.7040   CHIX   13:19:18   138Q00D7M

10/02/2020

  300   £ 9.7040   CHIX   13:19:18   138Q00D7N

10/02/2020

  122   £ 9.7040   CHIX   13:19:18   138Q00D7O

10/02/2020

  57   £ 9.7040   CHIX   13:19:18   138Q00D7P

10/02/2020

  326   £ 9.7040   XLON   13:19:18   31641636489359


10/02/2020

  133   £ 9.7040   XLON   13:19:18   31641636489360

10/02/2020

  199   £ 9.7040   XLON   13:19:18   31641636489361

10/02/2020

  415   £ 9.7080   XLON   13:20:46   31641636489668

10/02/2020

  440   £ 9.7080   XLON   13:20:46   31641636489669

10/02/2020

  385   £ 9.7080   XLON   13:20:46   31641636489670

10/02/2020

  120   £ 9.7080   XLON   13:20:46   31641636489671

10/02/2020

  44   £ 9.7040   XLON   13:20:46   31641636489678

10/02/2020

  26   £ 9.7040   XLON   13:20:48   31641636489683

10/02/2020

  1,699   £ 9.7040   XLON   13:20:48   31641636489684

10/02/2020

  12   £ 9.7000   BATE   13:21:57   038Q008T1

10/02/2020

  400   £ 9.7000   XLON   13:26:20   31641636490317

10/02/2020

  337   £ 9.7000   XLON   13:26:25   31641636490326

10/02/2020

  325   £ 9.7000   XLON   13:26:25   31641636490327

10/02/2020

  323   £ 9.7000   XLON   13:26:30   31641636490345

10/02/2020

  311   £ 9.7000   XLON   13:26:30   31641636490346

10/02/2020

  78   £ 9.7000   XLON   13:26:30   31641636490347

10/02/2020

  650   £ 9.7020   BATE   13:30:54   038Q0091G

10/02/2020

  882   £ 9.7020   XLON   13:30:54   31641636490798

10/02/2020

  1,137   £ 9.7020   XLON   13:30:54   31641636490805

10/02/2020

  650   £ 9.7020   BATE   13:30:54   038Q0091H

10/02/2020

  318   £ 9.7040   XLON   13:32:53   31641636491062

10/02/2020

  640   £ 9.7040   XLON   13:32:53   31641636491063

10/02/2020

  495   £ 9.7080   XLON   13:38:36   31641636491757

10/02/2020

  440   £ 9.7080   XLON   13:38:36   31641636491758

10/02/2020

  259   £ 9.7080   XLON   13:38:36   31641636491759

10/02/2020

  14   £ 9.7060   XLON   13:38:37   31641636491761

10/02/2020

  1,001   £ 9.7060   XLON   13:38:37   31641636491762

10/02/2020

  1,745   £ 9.7040   XLON   13:38:37   31641636491764

10/02/2020

  414   £ 9.7020   XLON   13:39:13   31641636491806

10/02/2020

  3   £ 9.7000   XLON   13:39:13   31641636491807

10/02/2020

  70   £ 9.7000   CHIX   13:42:54   138Q00E8E

10/02/2020

  80   £ 9.7000   CHIX   13:42:54   138Q00E8F

10/02/2020

  1   £ 9.7000   CHIX   13:42:55   138Q00E8G

10/02/2020

  4   £ 9.7000   CHIX   13:42:55   138Q00E8H

10/02/2020

  456   £ 9.7000   CHIX   13:42:59   138Q00E8K

10/02/2020

  320   £ 9.7020   XLON   13:43:07   31641636492274

10/02/2020

  255   £ 9.7020   XLON   13:43:07   31641636492275

10/02/2020

  1,060   £ 9.7020   XLON   13:43:08   31641636492278

10/02/2020

  494   £ 9.7020   XLON   13:43:21   31641636492315

10/02/2020

  1,113   £ 9.7000   XLON   13:43:21   31641636492320

10/02/2020

  148   £ 9.7000   XLON   13:43:21   31641636492321

10/02/2020

  544   £ 9.7000   XLON   13:43:21   31641636492322

10/02/2020

  556   £ 9.7020   BATE   13:44:24   038Q009IM

10/02/2020

  33   £ 9.7020   BATE   13:44:24   038Q009IN

10/02/2020

  1,617   £ 9.7000   XLON   13:44:26   31641636492489

10/02/2020

  300   £ 9.7000   XLON   13:44:26   31641636492490

10/02/2020

  43   £ 9.7000   XLON   13:44:26   31641636492491

10/02/2020

  300   £ 9.7000   XLON   13:44:27   31641636492495

10/02/2020

  328   £ 9.7000   XLON   13:44:27   31641636492496

10/02/2020

  318   £ 9.6980   XLON   13:45:00   31641636492586


10/02/2020

  325   £ 9.6980   XLON   13:45:00   31641636492587

10/02/2020

  708   £ 9.6960   XLON   13:45:13   31641636492609

10/02/2020

  977   £ 9.6960   XLON   13:45:13   31641636492610

10/02/2020

  20   £ 9.6940   BATE   13:45:13   038Q009JU

10/02/2020

  63   £ 9.6940   BATE   13:45:13   038Q009JV

10/02/2020

  1,105   £ 9.6940   BATE   13:45:13   038Q009JW

10/02/2020

  671   £ 9.6940   XLON   13:45:13   31641636492612

10/02/2020

  208   £ 9.6940   XLON   13:45:13   31641636492613

10/02/2020

  139   £ 9.6940   XLON   13:45:13   31641636492614

10/02/2020

  336   £ 9.6940   BATE   13:45:13   038Q009JX

10/02/2020

  243   £ 9.6940   BATE   13:45:13   038Q009JY

10/02/2020

  2   £ 9.6940   BATE   13:45:13   038Q009JZ

10/02/2020

  30   £ 9.6940   BATE   13:45:13   038Q009K0

10/02/2020

  51   £ 9.6940   BATE   13:45:13   038Q009K1

10/02/2020

  34   £ 9.6940   BATE   13:45:13   038Q009K2

10/02/2020

  130   £ 9.6940   BATE   13:45:13   038Q009K3

10/02/2020

  400   £ 9.6920   CHIX   13:45:37   138Q00EEB

10/02/2020

  54   £ 9.6920   CHIX   13:45:37   138Q00EEC

10/02/2020

  50   £ 9.6920   CHIX   13:45:37   138Q00EED

10/02/2020

  50   £ 9.6920   CHIX   13:45:37   138Q00EEE

10/02/2020

  54   £ 9.6920   CHIX   13:45:37   138Q00EEF

10/02/2020

  50   £ 9.6920   CHIX   13:45:37   138Q00EEG

10/02/2020

  54   £ 9.6920   CHIX   13:45:37   138Q00EEH

10/02/2020

  50   £ 9.6920   CHIX   13:45:37   138Q00EEI

10/02/2020

  445   £ 9.6920   CHIX   13:45:37   138Q00EE9

10/02/2020

  158   £ 9.6920   CHIX   13:45:37   138Q00EEA

10/02/2020

  493   £ 9.6900   BATE   13:47:26   038Q009MI

10/02/2020

  482   £ 9.6860   XLON   13:48:00   31641636492892

10/02/2020

  163   £ 9.6880   TRQX   13:48:00   31637479897367

10/02/2020

  343   £ 9.6880   TRQX   13:48:00   31637479897368

10/02/2020

  211   £ 9.6860   XLON   13:48:00   31641636492890

10/02/2020

  63   £ 9.6860   XLON   13:48:00   31641636492891

10/02/2020

  267   £ 9.6880   XLON   13:48:58   31641636492973

10/02/2020

  991   £ 9.6880   XLON   13:48:58   31641636492974

10/02/2020

  617   £ 9.6960   XLON   13:50:38   31641636493159

10/02/2020

  369   £ 9.6920   XLON   13:50:38   31641636493175

10/02/2020

  299   £ 9.6920   XLON   13:50:38   31641636493176

10/02/2020

  544   £ 9.6920   BATE   13:50:38   038Q009R1

10/02/2020

  400   £ 9.6940   XLON   13:50:39   31641636493177

10/02/2020

  403   £ 9.6940   XLON   13:50:39   31641636493178

10/02/2020

  201   £ 9.6940   XLON   13:51:33   31641636493353

10/02/2020

  823   £ 9.6940   XLON   13:51:33   31641636493354

10/02/2020

  531   £ 9.6940   XLON   13:51:35   31641636493357

10/02/2020

  461   £ 9.6940   XLON   13:51:40   31641636493373

10/02/2020

  12   £ 9.6900   XLON   13:53:59   31641636493688

10/02/2020

  1,708   £ 9.6900   XLON   13:53:59   31641636493689

10/02/2020

  370   £ 9.6880   XLON   13:55:00   31641636493863

10/02/2020

  243   £ 9.6900   XLON   13:58:04   31641636494258

10/02/2020

  300   £ 9.6900   XLON   13:58:04   31641636494259

10/02/2020

  702   £ 9.6880   XLON   13:58:06   31641636494274


10/02/2020

  691   £ 9.6880   XLON   13:58:06   31641636494275

10/02/2020

  562   £ 9.6860   XLON   13:58:12   31641636494287

10/02/2020

  108   £ 9.6880   TRQX   13:58:42   31637479897865

10/02/2020

  110   £ 9.6880   TRQX   13:58:42   31637479897866

10/02/2020

  100   £ 9.6880   TRQX   13:58:42   31637479897867

10/02/2020

  94   £ 9.6880   TRQX   13:58:42   31637479897868

10/02/2020

  230   £ 9.6880   TRQX   13:58:42   31637479897869

10/02/2020

  531   £ 9.6920   XLON   14:00:26   31641636494661

10/02/2020

  422   £ 9.6920   XLON   14:00:27   31641636494676

10/02/2020

  422   £ 9.6920   XLON   14:00:29   31641636494690

10/02/2020

  352   £ 9.6920   XLON   14:00:29   31641636494691

10/02/2020

  94   £ 9.6900   XLON   14:00:30   31641636494718

10/02/2020

  1,358   £ 9.6900   XLON   14:00:30   31641636494719

10/02/2020

  505   £ 9.6900   XLON   14:00:30   31641636494721

10/02/2020

  137   £ 9.6880   XLON   14:02:05   31641636495051

10/02/2020

  1,647   £ 9.6880   XLON   14:02:05   31641636495052

10/02/2020

  500   £ 9.6860   CHIX   14:02:05   138Q00F90

10/02/2020

  444   £ 9.6880   XLON   14:02:05   31641636495063

10/02/2020

  376   £ 9.6880   XLON   14:02:05   31641636495064

10/02/2020

  422   £ 9.6880   XLON   14:02:05   31641636495065

10/02/2020

  12   £ 9.6880   XLON   14:02:05   31641636495066

10/02/2020

  820   £ 9.6840   XLON   14:02:25   31641636495104

10/02/2020

  441   £ 9.6840   XLON   14:02:26   31641636495107

10/02/2020

  470   £ 9.6780   XLON   14:03:05   31641636495181

10/02/2020

  353   £ 9.6780   XLON   14:03:22   31641636495217

10/02/2020

  436   £ 9.6780   XLON   14:03:22   31641636495218

10/02/2020

  642   £ 9.6780   CHIX   14:05:00   138Q00FEI

10/02/2020

  506   £ 9.6780   XLON   14:05:00   31641636495471

10/02/2020

  503   £ 9.6780   XLON   14:05:00   31641636495472

10/02/2020

  153   £ 9.6780   XLON   14:05:00   31641636495473

10/02/2020

  75   £ 9.6700   XLON   14:10:33   31641636496567

10/02/2020

  454   £ 9.6700   XLON   14:10:33   31641636496568

10/02/2020

  96   £ 9.6700   XLON   14:15:23   31641636497476

10/02/2020

  400   £ 9.6720   XLON   14:15:23   31641636497477

10/02/2020

  693   £ 9.6680   BATE   14:17:44   038Q00ASG

10/02/2020

  20   £ 9.6680   XLON   14:17:44   31641636497814

10/02/2020

  923   £ 9.6680   XLON   14:17:44   31641636497815

10/02/2020

  333   £ 9.6680   XLON   14:17:46   31641636497816

10/02/2020

  110   £ 9.6680   XLON   14:17:46   31641636497817

10/02/2020

  728   £ 9.6660   XLON   14:18:05   31641636497843

10/02/2020

  400   £ 9.6660   XLON   14:20:01   31641636498086

10/02/2020

  22   £ 9.6660   CHIX   14:26:47   138Q00GJU

10/02/2020

  395   £ 9.6660   CHIX   14:26:47   138Q00GJV

10/02/2020

  542   £ 9.6660   XLON   14:26:59   31641636498983

10/02/2020

  390   £ 9.6660   XLON   14:26:59   31641636498984

10/02/2020

  641   £ 9.6740   XLON   14:28:55   31641636499204

10/02/2020

  332   £ 9.6740   XLON   14:28:56   31641636499207

10/02/2020

  892   £ 9.6720   XLON   14:28:56   31641636499214

10/02/2020

  142   £ 9.6720   XLON   14:28:56   31641636499215

10/02/2020

  391   £ 9.6720   CHIX   14:28:56   138Q00GOE


10/02/2020

  300   £ 9.6720   CHIX   14:28:56   138Q00GOF

10/02/2020

  246   £ 9.6720   CHIX   14:28:56   138Q00GOG

10/02/2020

  100   £ 9.6720   TRQX   14:28:56   31637479899491

10/02/2020

  310   £ 9.6720   TRQX   14:28:56   31637479899492

10/02/2020

  428   £ 9.6720   XLON   14:28:56   31641636499217

10/02/2020

  281   £ 9.6720   XLON   14:28:57   31641636499228

10/02/2020

  280   £ 9.6720   XLON   14:28:57   31641636499229

10/02/2020

  790   £ 9.6720   XLON   14:28:57   31641636499230

10/02/2020

  152   £ 9.6720   XLON   14:28:57   31641636499231

10/02/2020

  27   £ 9.6720   XLON   14:28:58   31641636499233

10/02/2020

  139   £ 9.6720   XLON   14:28:58   31641636499238

10/02/2020

  496   £ 9.6700   CHIX   14:30:01   138Q00GR1

10/02/2020

  1,842   £ 9.6700   XLON   14:30:01   31641636499496

10/02/2020

  418   £ 9.6720   XLON   14:30:02   31641636499510

10/02/2020

  278   £ 9.6720   XLON   14:30:02   31641636499511

10/02/2020

  500   £ 9.6720   XLON   14:30:03   31641636499512

10/02/2020

  280   £ 9.6720   XLON   14:30:03   31641636499513

10/02/2020

  244   £ 9.6720   XLON   14:30:03   31641636499514

10/02/2020

  100   £ 9.6720   TRQX   14:30:03   31637479899581

10/02/2020

  780   £ 9.6720   XLON   14:30:03   31641636499515

10/02/2020

  923   £ 9.6740   XLON   14:30:21   31641636499768

10/02/2020

  623   £ 9.6720   CHIX   14:30:53   138Q00GXA

10/02/2020

  874   £ 9.6720   XLON   14:30:53   31641636499879

10/02/2020

  136   £ 9.6720   XLON   14:30:53   31641636499880

10/02/2020

  686   £ 9.6740   XLON   14:31:41   31641636500143

10/02/2020

  920   £ 9.6740   XLON   14:31:41   31641636500148

10/02/2020

  710   £ 9.6740   XLON   14:31:41   31641636500149

10/02/2020

  84   £ 9.6740   XLON   14:31:41   31641636500150

10/02/2020

  530   £ 9.6720   TRQX   14:31:41   31637479899768

10/02/2020

  392   £ 9.6740   XLON   14:31:42   31641636500155

10/02/2020

  574   £ 9.6740   XLON   14:31:42   31641636500152

10/02/2020

  280   £ 9.6740   XLON   14:31:42   31641636500153

10/02/2020

  116   £ 9.6740   XLON   14:31:42   31641636500154

10/02/2020

  323   £ 9.6720   XLON   14:32:00   31641636500299

10/02/2020

  273   £ 9.6840   XLON   14:32:06   31641636500404

10/02/2020

  190   £ 9.6840   XLON   14:32:06   31641636500405

10/02/2020

  192   £ 9.6840   XLON   14:32:06   31641636500406

10/02/2020

  210   £ 9.6840   XLON   14:32:06   31641636500407

10/02/2020

  61   £ 9.6840   XLON   14:32:06   31641636500408

10/02/2020

  400   £ 9.6840   XLON   14:32:16   31641636500473

10/02/2020

  120   £ 9.6840   XLON   14:32:16   31641636500474

10/02/2020

  32   £ 9.6840   XLON   14:32:16   31641636500475

10/02/2020

  309   £ 9.6840   XLON   14:32:16   31641636500476

10/02/2020

  177   £ 9.6840   TRQX   14:32:16   31637479899829

10/02/2020

  65   £ 9.6840   TRQX   14:32:16   31637479899830

10/02/2020

  335   £ 9.6840   XLON   14:32:18   31641636500489

10/02/2020

  235   £ 9.6840   XLON   14:32:18   31641636500490

10/02/2020

  220   £ 9.6840   XLON   14:32:18   31641636500491

10/02/2020

  640   £ 9.6840   XLON   14:32:19   31641636500497

10/02/2020

  30   £ 9.6840   XLON   14:32:19   31641636500498


10/02/2020

  189   £ 9.6840   XLON   14:32:22   31641636500511

10/02/2020

  229   £ 9.6840   XLON   14:32:22   31641636500512

10/02/2020

  400   £ 9.6860   XLON   14:33:33   31641636500837

10/02/2020

  473   £ 9.6860   XLON   14:33:33   31641636500838

10/02/2020

  212   £ 9.6860   XLON   14:33:33   31641636500839

10/02/2020

  1,631   £ 9.6960   XLON   14:34:14   31641636501167

10/02/2020

  463   £ 9.6960   TRQX   14:34:14   31637479899985

10/02/2020

  200   £ 9.6960   XLON   14:34:17   31641636501180

10/02/2020

  200   £ 9.6960   XLON   14:34:17   31641636501181

10/02/2020

  1,282   £ 9.7060   XLON   14:34:31   31641636501287

10/02/2020

  403   £ 9.7060   CHIX   14:34:31   138Q00HBW

10/02/2020

  322   £ 9.7060   XLON   14:34:32   31641636501288

10/02/2020

  317   £ 9.7060   XLON   14:34:32   31641636501289

10/02/2020

  303   £ 9.7060   XLON   14:34:33   31641636501293

10/02/2020

  819   £ 9.7060   XLON   14:34:34   31641636501294

10/02/2020

  322   £ 9.7060   XLON   14:34:34   31641636501295

10/02/2020

  819   £ 9.7060   XLON   14:34:38   31641636501305

10/02/2020

  213   £ 9.7060   XLON   14:34:38   31641636501306

10/02/2020

  1,184   £ 9.7100   XLON   14:35:17   31641636501434

10/02/2020

  615   £ 9.7100   XLON   14:35:17   31641636501435

10/02/2020

  705   £ 9.7080   CHIX   14:35:18   138Q00HEH

10/02/2020

  400   £ 9.7100   XLON   14:35:18   31641636501437

10/02/2020

  328   £ 9.7100   XLON   14:35:18   31641636501438

10/02/2020

  930   £ 9.7100   XLON   14:35:18   31641636501439

10/02/2020

  490   £ 9.7100   XLON   14:35:19   31641636501440

10/02/2020

  229   £ 9.7100   XLON   14:35:19   31641636501441

10/02/2020

  231   £ 9.7100   XLON   14:35:20   31641636501444

10/02/2020

  935   £ 9.7100   XLON   14:35:20   31641636501445

10/02/2020

  166   £ 9.7100   XLON   14:35:21   31641636501456

10/02/2020

  260   £ 9.7100   XLON   14:35:21   31641636501457

10/02/2020

  821   £ 9.7100   XLON   14:35:21   31641636501458

10/02/2020

  326   £ 9.7100   XLON   14:35:23   31641636501469

10/02/2020

  489   £ 9.7080   XLON   14:35:34   31641636501552

10/02/2020

  504   £ 9.7080   CHIX   14:35:34   138Q00HFK

10/02/2020

  1,405   £ 9.7080   XLON   14:35:34   31641636501553

10/02/2020

  400   £ 9.7100   XLON   14:35:34   31641636501554

10/02/2020

  205   £ 9.7100   XLON   14:35:34   31641636501555

10/02/2020

  930   £ 9.7100   XLON   14:35:34   31641636501556

10/02/2020

  233   £ 9.7080   XLON   14:35:47   31641636501610

10/02/2020

  483   £ 9.7080   XLON   14:36:40   31641636501746

10/02/2020

  143   £ 9.7080   XLON   14:36:40   31641636501747

10/02/2020

  194   £ 9.7100   XLON   14:37:36   31641636501883

10/02/2020

  614   £ 9.7100   XLON   14:37:36   31641636501884

10/02/2020

  341   £ 9.7100   XLON   14:37:36   31641636501885

10/02/2020

  185   £ 9.7100   XLON   14:37:36   31641636501886

10/02/2020

  230   £ 9.7100   XLON   14:37:36   31641636501887

10/02/2020

  327   £ 9.7100   XLON   14:37:40   31641636501904

10/02/2020

  457   £ 9.7060   XLON   14:37:58   31641636501967

10/02/2020

  444   £ 9.7060   XLON   14:37:58   31641636501968

10/02/2020

  346   £ 9.7100   XLON   14:38:03   31641636501978


10/02/2020

  450   £ 9.7120   TRQX   14:38:22   31637479900278

10/02/2020

  433   £ 9.7140   XLON   14:38:22   31641636502025

10/02/2020

  515   £ 9.7140   XLON   14:38:22   31641636502026

10/02/2020

  984   £ 9.7140   XLON   14:38:22   31641636502017

10/02/2020

  300   £ 9.7140   XLON   14:38:23   31641636502027

10/02/2020

  175   £ 9.7140   XLON   14:38:23   31641636502028

10/02/2020

  1,138   £ 9.7100   XLON   14:38:24   31641636502030

10/02/2020

  400   £ 9.7100   XLON   14:38:37   31641636502111

10/02/2020

  222   £ 9.7100   XLON   14:38:37   31641636502112

10/02/2020

  503   £ 9.7100   XLON   14:38:42   31641636502113

10/02/2020

  230   £ 9.7100   XLON   14:38:42   31641636502114

10/02/2020

  174   £ 9.7100   XLON   14:38:42   31641636502115

10/02/2020

  600   £ 9.7100   XLON   14:39:12   31641636502197

10/02/2020

  509   £ 9.7100   XLON   14:39:14   31641636502206

10/02/2020

  445   £ 9.7100   XLON   14:39:14   31641636502207

10/02/2020

  203   £ 9.7100   XLON   14:39:15   31641636502210

10/02/2020

  271   £ 9.7100   XLON   14:39:15   31641636502211

10/02/2020

  860   £ 9.7200   XLON   14:40:38   31641636502500

10/02/2020

  305   £ 9.7100   TRQX   14:41:14   31637479900425

10/02/2020

  186   £ 9.7100   TRQX   14:41:14   31637479900426

10/02/2020

  286   £ 9.7060   XLON   14:41:15   31641636502596

10/02/2020

  1,313   £ 9.7060   XLON   14:41:15   31641636502597

10/02/2020

  323   £ 9.7100   XLON   14:41:19   31641636502640

10/02/2020

  461   £ 9.7120   CHIX   14:42:55   138Q00HWN

10/02/2020

  317   £ 9.7100   XLON   14:43:37   31641636502968

10/02/2020

  303   £ 9.7100   XLON   14:43:42   31641636502993

10/02/2020

  196   £ 9.7100   XLON   14:43:42   31641636502994

10/02/2020

  324   £ 9.7100   XLON   14:43:42   31641636502995

10/02/2020

  400   £ 9.7100   XLON   14:43:49   31641636503004

10/02/2020

  60   £ 9.7180   XLON   14:44:07   31641636503074

10/02/2020

  820   £ 9.7200   XLON   14:45:17   31641636503330

10/02/2020

  1,369   £ 9.7200   XLON   14:45:17   31641636503333

10/02/2020

  313   £ 9.7200   XLON   14:45:19   31641636503345

10/02/2020

  202   £ 9.7200   XLON   14:45:19   31641636503346

10/02/2020

  301   £ 9.7180   XLON   14:45:45   31641636503516

10/02/2020

  1,088   £ 9.7180   XLON   14:45:45   31641636503517

10/02/2020

  1,400   £ 9.7180   CHIX   14:45:45   138Q00I4H

10/02/2020

  268   £ 9.7180   CHIX   14:45:45   138Q00I4I

10/02/2020

  1,389   £ 9.7180   XLON   14:45:45   31641636503548

10/02/2020

  554   £ 9.7140   XLON   14:45:46   31641636503570

10/02/2020

  1,322   £ 9.7140   XLON   14:45:46   31641636503571

10/02/2020

  14   £ 9.7180   XLON   14:45:46   31641636503551

10/02/2020

  184   £ 9.7180   XLON   14:45:46   31641636503552

10/02/2020

  328   £ 9.7180   XLON   14:45:46   31641636503553

10/02/2020

  400   £ 9.7180   XLON   14:45:46   31641636503554

10/02/2020

  219   £ 9.7180   XLON   14:45:46   31641636503555

10/02/2020

  363   £ 9.7180   XLON   14:45:46   31641636503556

10/02/2020

  145   £ 9.7180   XLON   14:45:46   31641636503557

10/02/2020

  328   £ 9.7180   XLON   14:45:46   31641636503558

10/02/2020

  400   £ 9.7140   XLON   14:45:46   31641636503572


10/02/2020

  538   £ 9.7140   XLON   14:45:46   31641636503573

10/02/2020

  500   £ 9.7140   XLON   14:45:46   31641636503574

10/02/2020

  217   £ 9.7140   XLON   14:45:47   31641636503578

10/02/2020

  680   £ 9.7140   XLON   14:45:47   31641636503579

10/02/2020

  177   £ 9.7140   XLON   14:45:47   31641636503580

10/02/2020

  194   £ 9.7140   XLON   14:45:47   31641636503581

10/02/2020

  138   £ 9.7140   XLON   14:45:47   31641636503587

10/02/2020

  680   £ 9.7140   XLON   14:45:47   31641636503588

10/02/2020

  400   £ 9.7140   XLON   14:45:48   31641636503608

10/02/2020

  325   £ 9.7140   XLON   14:45:48   31641636503609

10/02/2020

  1,016   £ 9.7100   XLON   14:46:07   31641636503714

10/02/2020

  350   £ 9.7100   XLON   14:46:07   31641636503715

10/02/2020

  15   £ 9.7100   XLON   14:46:07   31641636503716

10/02/2020

  314   £ 9.7100   XLON   14:46:07   31641636503717

10/02/2020

  601   £ 9.7100   XLON   14:46:08   31641636503720

10/02/2020

  75   £ 9.7080   XLON   14:46:31   31641636503808

10/02/2020

  366   £ 9.7080   XLON   14:46:31   31641636503809

10/02/2020

  605   £ 9.7080   XLON   14:46:31   31641636503810

10/02/2020

  450   £ 9.7080   CHIX   14:46:31   138Q00I68

10/02/2020

  561   £ 9.7080   CHIX   14:46:31   138Q00I69

10/02/2020

  598   £ 9.7080   CHIX   14:46:31   138Q00I6A

10/02/2020

  399   £ 9.7080   XLON   14:46:31   31641636503811

10/02/2020

  331   £ 9.7060   XLON   14:46:31   31641636503815

10/02/2020

  121   £ 9.7060   XLON   14:46:31   31641636503816

10/02/2020

  137   £ 9.7000   XLON   14:46:49   31641636503933

10/02/2020

  896   £ 9.7000   XLON   14:46:49   31641636503935

10/02/2020

  323   £ 9.7000   XLON   14:46:49   31641636503940

10/02/2020

  146   £ 9.7000   XLON   14:46:49   31641636503941

10/02/2020

  427   £ 9.7040   XLON   14:47:05   31641636504022

10/02/2020

  571   £ 9.7040   XLON   14:47:05   31641636504023

10/02/2020

  653   £ 9.7040   XLON   14:47:05   31641636504019

10/02/2020

  336   £ 9.7040   XLON   14:47:05   31641636504020

10/02/2020

  314   £ 9.7040   XLON   14:47:37   31641636504220

10/02/2020

  400   £ 9.7020   TRQX   14:47:37   31637479900868

10/02/2020

  427   £ 9.7020   XLON   14:47:37   31641636504222

10/02/2020

  55   £ 9.7020   TRQX   14:47:37   31637479900869

10/02/2020

  105   £ 9.7020   TRQX   14:47:37   31637479900870

10/02/2020

  55   £ 9.7020   TRQX   14:47:37   31637479900871

10/02/2020

  105   £ 9.7020   TRQX   14:47:37   31637479900872

10/02/2020

  55   £ 9.7020   TRQX   14:47:37   31637479900873

10/02/2020

  25   £ 9.7020   TRQX   14:47:37   31637479900874

10/02/2020

  80   £ 9.7020   XLON   14:47:42   31641636504243

10/02/2020

  305   £ 9.7020   XLON   14:47:42   31641636504244

10/02/2020

  171   £ 9.7020   XLON   14:47:42   31641636504245

10/02/2020

  482   £ 9.7020   XLON   14:47:42   31641636504246

10/02/2020

  407   £ 9.7000   XLON   14:48:42   31641636504479

10/02/2020

  657   £ 9.6980   XLON   14:48:52   31641636504515

10/02/2020

  986   £ 9.6980   XLON   14:48:52   31641636504516

10/02/2020

  145   £ 9.6980   XLON   14:48:52   31641636504517

10/02/2020

  335   £ 9.6980   XLON   14:48:52   31641636504518


10/02/2020

  200   £ 9.6960   XLON   14:48:53   31641636504519

10/02/2020

  55   £ 9.6960   XLON   14:48:53   31641636504520

10/02/2020

  80   £ 9.6960   XLON   14:48:53   31641636504521

10/02/2020

  317   £ 9.6960   XLON   14:48:54   31641636504525

10/02/2020

  143   £ 9.6960   XLON   14:48:54   31641636504526

10/02/2020

  74   £ 9.6940   CHIX   14:48:59   138Q00IC5

10/02/2020

  448   £ 9.6940   XLON   14:49:07   31641636504568

10/02/2020

  1,315   £ 9.6940   XLON   14:49:07   31641636504569

10/02/2020

  668   £ 9.6940   CHIX   14:49:07   138Q00ICI

10/02/2020

  171   £ 9.6940   XLON   14:49:07   31641636504572

10/02/2020

  290   £ 9.6940   XLON   14:49:07   31641636504573

10/02/2020

  342   £ 9.6940   XLON   14:49:07   31641636504574

10/02/2020

  336   £ 9.6920   BATE   14:49:22   038Q00CHJ

10/02/2020

  447   £ 9.6920   BATE   14:49:22   038Q00CHK

10/02/2020

  496   £ 9.6920   XLON   14:49:22   31641636504647

10/02/2020

  564   £ 9.6960   XLON   14:49:47   31641636504794

10/02/2020

  788   £ 9.7000   XLON   14:50:08   31641636504880

10/02/2020

  311   £ 9.7000   XLON   14:50:08   31641636504881

10/02/2020

  843   £ 9.6980   XLON   14:50:22   31641636504932

10/02/2020

  794   £ 9.6980   XLON   14:50:22   31641636504933

10/02/2020

  1,068   £ 9.6960   XLON   14:50:23   31641636504938

10/02/2020

  132   £ 9.6980   XLON   14:50:51   31641636505013

10/02/2020

  788   £ 9.6980   XLON   14:50:51   31641636505014

10/02/2020

  625   £ 9.6980   XLON   14:50:52   31641636505015

10/02/2020

  1,232   £ 9.7020   XLON   14:51:34   31641636505154

10/02/2020

  880   £ 9.7020   XLON   14:51:34   31641636505155

10/02/2020

  896   £ 9.7020   XLON   14:51:49   31641636505174

10/02/2020

  2   £ 9.7020   XLON   14:51:50   31641636505190

10/02/2020

  475   £ 9.7000   CHIX   14:51:50   138Q00ILR

10/02/2020

  95   £ 9.7000   CHIX   14:51:50   138Q00ILS

10/02/2020

  987   £ 9.7040   XLON   14:53:47   31641636505728

10/02/2020

  400   £ 9.7060   XLON   14:53:47   31641636505731

10/02/2020

  336   £ 9.7060   XLON   14:53:47   31641636505732

10/02/2020

  527   £ 9.7060   XLON   14:53:47   31641636505733

10/02/2020

  440   £ 9.7060   XLON   14:53:47   31641636505734

10/02/2020

  93   £ 9.7060   XLON   14:53:47   31641636505735

10/02/2020

  924   £ 9.7020   XLON   14:53:49   31641636505736

10/02/2020

  1,096   £ 9.7020   XLON   14:53:49   31641636505737

10/02/2020

  566   £ 9.7000   TRQX   14:54:01   31637479901325

10/02/2020

  150   £ 9.7000   CHIX   14:54:22   138Q00IT9

10/02/2020

  517   £ 9.6980   XLON   14:55:01   31641636505921

10/02/2020

  144   £ 9.7000   CHIX   14:55:40   138Q00IWJ

10/02/2020

  300   £ 9.7000   CHIX   14:55:40   138Q00IWK

10/02/2020

  67   £ 9.7000   CHIX   14:55:40   138Q00IWL

10/02/2020

  320   £ 9.7000   XLON   14:55:41   31641636506069

10/02/2020

  230   £ 9.7000   XLON   14:55:41   31641636506070

10/02/2020

  890   £ 9.7000   XLON   14:55:41   31641636506071

10/02/2020

  625   £ 9.7060   CHIX   14:56:54   138Q00IZZ

10/02/2020

  400   £ 9.7180   XLON   14:58:09   31641636506675

10/02/2020

  197   £ 9.7180   XLON   14:58:09   31641636506676


10/02/2020

  442   £ 9.7180   XLON   14:58:12   31641636506696

10/02/2020

  620   £ 9.7220   CHIX   15:00:00   138Q00JAR

10/02/2020

  327   £ 9.7180   XLON   15:00:14   31641636507214

10/02/2020

  330   £ 9.7180   XLON   15:00:14   31641636507215

10/02/2020

  416   £ 9.7180   CHIX   15:00:35   138Q00JG2

10/02/2020

  257   £ 9.7180   XLON   15:00:35   31641636507310

10/02/2020

  99   £ 9.7180   XLON   15:00:35   31641636507311

10/02/2020

  26   £ 9.7180   XLON   15:00:35   31641636507312

10/02/2020

  56   £ 9.7200   XLON   15:01:52   31641636507785

10/02/2020

  716   £ 9.7220   XLON   15:01:52   31641636507786

10/02/2020

  424   £ 9.7220   XLON   15:01:52   31641636507787

10/02/2020

  303   £ 9.7220   XLON   15:01:52   31641636507780

10/02/2020

  607   £ 9.7220   XLON   15:01:52   31641636507781

10/02/2020

  356   £ 9.7220   XLON   15:01:52   31641636507782

10/02/2020

  332   £ 9.7200   XLON   15:01:57   31641636507801

10/02/2020

  422   £ 9.7200   XLON   15:01:57   31641636507802

10/02/2020

  195   £ 9.7200   XLON   15:01:57   31641636507803

10/02/2020

  232   £ 9.7200   XLON   15:01:57   31641636507805

10/02/2020

  153   £ 9.7280   XLON   15:03:26   31641636508165

10/02/2020

  195   £ 9.7280   XLON   15:03:26   31641636508166

10/02/2020

  126   £ 9.7280   XLON   15:03:26   31641636508167

10/02/2020

  1,317   £ 9.7260   XLON   15:04:11   31641636508294

10/02/2020

  400   £ 9.7240   XLON   15:04:30   31641636508409

10/02/2020

  340   £ 9.7240   XLON   15:04:32   31641636508412

10/02/2020

  242   £ 9.7240   XLON   15:04:32   31641636508413

10/02/2020

  500   £ 9.7240   XLON   15:04:32   31641636508414

10/02/2020

  347   £ 9.7220   XLON   15:04:54   31641636508486

10/02/2020

  1,070   £ 9.7280   XLON   15:05:27   31641636508672

10/02/2020

  219   £ 9.7280   XLON   15:05:27   31641636508673

10/02/2020

  636   £ 9.7280   XLON   15:05:27   31641636508674

10/02/2020

  215   £ 9.7280   XLON   15:05:27   31641636508675

10/02/2020

  97   £ 9.7280   XLON   15:05:28   31641636508686

10/02/2020

  212   £ 9.7280   XLON   15:05:28   31641636508687

10/02/2020

  299   £ 9.7280   XLON   15:05:29   31641636508691

10/02/2020

  745   £ 9.7260   XLON   15:05:40   31641636508786

10/02/2020

  867   £ 9.7260   XLON   15:05:40   31641636508787

10/02/2020

  788   £ 9.7240   XLON   15:06:22   31641636508937

10/02/2020

  322   £ 9.7240   XLON   15:06:22   31641636508941

10/02/2020

  320   £ 9.7240   XLON   15:06:22   31641636508942

10/02/2020

  900   £ 9.7240   XLON   15:06:22   31641636508943

10/02/2020

  313   £ 9.7240   XLON   15:06:24   31641636508946

10/02/2020

  321   £ 9.7240   XLON   15:06:24   31641636508951

10/02/2020

  900   £ 9.7240   XLON   15:06:24   31641636508952

10/02/2020

  329   £ 9.7240   XLON   15:06:25   31641636508954

10/02/2020

  900   £ 9.7240   XLON   15:06:25   31641636508955

10/02/2020

  578   £ 9.7220   XLON   15:06:25   31641636508957

10/02/2020

  573   £ 9.7220   XLON   15:06:25   31641636508960

10/02/2020

  978   £ 9.7220   XLON   15:06:26   31641636508962

10/02/2020

  58   £ 9.7220   XLON   15:06:28   31641636508983

10/02/2020

  639   £ 9.7220   XLON   15:06:28   31641636508988


10/02/2020

  551   £ 9.7220   XLON   15:06:46   31641636509082

10/02/2020

  567   £ 9.7220   XLON   15:06:46   31641636509083

10/02/2020

  84   £ 9.7220   XLON   15:06:49   31641636509104

10/02/2020

  331   £ 9.7220   XLON   15:06:49   31641636509105

10/02/2020

  400   £ 9.7220   XLON   15:06:55   31641636509128

10/02/2020

  178   £ 9.7220   XLON   15:07:00   31641636509152

10/02/2020

  200   £ 9.7220   XLON   15:07:00   31641636509153

10/02/2020

  406   £ 9.7200   CHIX   15:07:41   138Q00JYE

10/02/2020

  828   £ 9.7200   XLON   15:07:41   31641636509270

10/02/2020

  1,037   £ 9.7200   XLON   15:07:41   31641636509271

10/02/2020

  196   £ 9.7200   XLON   15:07:41   31641636509275

10/02/2020

  400   £ 9.7220   XLON   15:07:41   31641636509276

10/02/2020

  322   £ 9.7220   XLON   15:07:41   31641636509277

10/02/2020

  262   £ 9.7220   XLON   15:07:41   31641636509278

10/02/2020

  492   £ 9.7180   TRQX   15:07:58   31637479902417

10/02/2020

  210   £ 9.7160   CHIX   15:08:01   138Q00JYN

10/02/2020

  1,752   £ 9.7120   XLON   15:08:39   31641636509544

10/02/2020

  898   £ 9.7120   XLON   15:08:39   31641636509547

10/02/2020

  96   £ 9.7120   XLON   15:08:39   31641636509548

10/02/2020

  511   £ 9.7060   XLON   15:08:50   31641636509582

10/02/2020

  175   £ 9.7060   XLON   15:08:50   31641636509583

10/02/2020

  1,200   £ 9.7060   XLON   15:08:50   31641636509584

10/02/2020

  184   £ 9.7060   XLON   15:08:51   31641636509586

10/02/2020

  392   £ 9.7060   XLON   15:08:51   31641636509587

10/02/2020

  300   £ 9.7020   XLON   15:09:15   31641636509642

10/02/2020

  774   £ 9.7040   XLON   15:09:23   31641636509668

10/02/2020

  890   £ 9.7040   XLON   15:10:13   31641636509847

10/02/2020

  725   £ 9.7040   TRQX   15:10:15   31637479902609

10/02/2020

  192   £ 9.7040   TRQX   15:10:15   31637479902610

10/02/2020

  18   £ 9.7040   XLON   15:10:15   31641636509854

10/02/2020

  811   £ 9.7040   CHIX   15:10:15   138Q00K48

10/02/2020

  100   £ 9.7060   BATE   15:10:15   038Q00DSB

10/02/2020

  37   £ 9.7060   BATE   15:10:15   038Q00DSC

10/02/2020

  1,221   £ 9.7020   XLON   15:10:17   31641636509867

10/02/2020

  56   £ 9.7040   BATE   15:10:20   038Q00DSJ

10/02/2020

  321   £ 9.7060   XLON   15:10:52   31641636509945

10/02/2020

  400   £ 9.7100   XLON   15:12:07   31641636510158

10/02/2020

  398   £ 9.7080   CHIX   15:12:07   138Q00K7X

10/02/2020

  300   £ 9.7080   CHIX   15:12:07   138Q00K7Y

10/02/2020

  827   £ 9.7060   XLON   15:12:11   31641636510185

10/02/2020

  400   £ 9.7040   XLON   15:12:12   31641636510186

10/02/2020

  290   £ 9.7060   BATE   15:12:12   038Q00DV7

10/02/2020

  100   £ 9.7060   BATE   15:12:12   038Q00DV8

10/02/2020

  290   £ 9.7060   BATE   15:12:12   038Q00DV9

10/02/2020

  55   £ 9.7060   BATE   15:12:12   038Q00DVA

10/02/2020

  289   £ 9.7040   XLON   15:12:14   31641636510212

10/02/2020

  276   £ 9.7040   XLON   15:12:16   31641636510216

10/02/2020

  545   £ 9.7040   XLON   15:12:16   31641636510217

10/02/2020

  60   £ 9.7040   BATE   15:12:17   038Q00DVD

10/02/2020

  60   £ 9.7040   BATE   15:12:19   038Q00DVF


10/02/2020

  60   £ 9.7040   BATE   15:12:21   038Q00DVG

10/02/2020

  60   £ 9.7040   BATE   15:12:22   038Q00DVH

10/02/2020

  51   £ 9.7040   XLON   15:12:23   31641636510256

10/02/2020

  460   £ 9.7040   XLON   15:12:23   31641636510257

10/02/2020

  60   £ 9.7040   BATE   15:12:24   038Q00DVQ

10/02/2020

  778   £ 9.7020   TRQX   15:12:54   31637479902780

10/02/2020

  1,602   £ 9.7020   XLON   15:12:54   31641636510420

10/02/2020

  100   £ 9.7040   BATE   15:12:55   038Q00DWZ

10/02/2020

  262   £ 9.7040   BATE   15:12:55   038Q00DX0

10/02/2020

  36   £ 9.7020   XLON   15:13:52   31641636510683

10/02/2020

  496   £ 9.7020   XLON   15:13:52   31641636510684

10/02/2020

  502   £ 9.7040   XLON   15:13:52   31641636510685

10/02/2020

  676   £ 9.7040   XLON   15:13:52   31641636510686

10/02/2020

  330   £ 9.7020   XLON   15:13:56   31641636510691

10/02/2020

  318   £ 9.7020   XLON   15:13:56   31641636510692

10/02/2020

  299   £ 9.7020   XLON   15:13:57   31641636510696

10/02/2020

  305   £ 9.7020   XLON   15:13:57   31641636510697

10/02/2020

  112   £ 9.7020   XLON   15:13:57   31641636510698

10/02/2020

  592   £ 9.7000   BATE   15:13:59   038Q00DYD

10/02/2020

  342   £ 9.7000   BATE   15:13:59   038Q00DYG

10/02/2020

  167   £ 9.7000   BATE   15:13:59   038Q00DYH

10/02/2020

  427   £ 9.7000   CHIX   15:15:51   138Q00KG7

10/02/2020

  345   £ 9.7020   XLON   15:15:51   31641636511137

10/02/2020

  321   £ 9.7020   XLON   15:15:53   31641636511147

10/02/2020

  340   £ 9.7020   XLON   15:15:53   31641636511148

10/02/2020

  1,796   £ 9.7020   XLON   15:16:22   31641636511241

10/02/2020

  315   £ 9.7080   CHIX   15:18:17   138Q00KOD

10/02/2020

  218   £ 9.7080   CHIX   15:18:17   138Q00KOF

10/02/2020

  1,224   £ 9.7080   XLON   15:18:17   31641636511805

10/02/2020

  589   £ 9.7080   XLON   15:18:17   31641636511806

10/02/2020

  39   £ 9.7100   XLON   15:18:17   31641636511808

10/02/2020

  322   £ 9.7100   XLON   15:18:17   31641636511809

10/02/2020

  680   £ 9.7100   XLON   15:18:17   31641636511810

10/02/2020

  551   £ 9.7100   XLON   15:18:17   31641636511811

10/02/2020

  400   £ 9.7100   XLON   15:18:22   31641636511831

10/02/2020

  470   £ 9.7100   XLON   15:18:22   31641636511832

10/02/2020

  680   £ 9.7100   XLON   15:18:22   31641636511833

10/02/2020

  324   £ 9.7100   XLON   15:18:22   31641636511834

10/02/2020

  410   £ 9.7100   XLON   15:18:22   31641636511835

10/02/2020

  73   £ 9.7100   XLON   15:18:22   31641636511836

10/02/2020

  1,800   £ 9.7080   XLON   15:19:25   31641636512059

10/02/2020

  52   £ 9.7080   XLON   15:19:25   31641636512060

10/02/2020

  670   £ 9.7080   XLON   15:19:25   31641636512063

10/02/2020

  814   £ 9.7080   XLON   15:19:25   31641636512064

10/02/2020

  705   £ 9.7060   XLON   15:20:09   31641636512237

10/02/2020

  670   £ 9.7060   XLON   15:20:09   31641636512230

10/02/2020

  380   £ 9.7020   CHIX   15:20:51   138Q00KTW

10/02/2020

  300   £ 9.7020   CHIX   15:20:51   138Q00KTX

10/02/2020

  245   £ 9.7020   CHIX   15:20:51   138Q00KTY

10/02/2020

  213   £ 9.7020   XLON   15:21:59   31641636512702


10/02/2020

  995   £ 9.7020   XLON   15:21:59   31641636512700

10/02/2020

  670   £ 9.7020   XLON   15:21:59   31641636512701

10/02/2020

  400   £ 9.7060   XLON   15:23:27   31641636513091

10/02/2020

  692   £ 9.7040   TRQX   15:23:28   31637479903450

10/02/2020

  946   £ 9.7060   XLON   15:23:30   31641636513108

10/02/2020

  216   £ 9.7060   XLON   15:23:30   31641636513109

10/02/2020

  259   £ 9.7060   XLON   15:23:30   31641636513110

10/02/2020

  70   £ 9.7060   XLON   15:23:32   31641636513134

10/02/2020

  176   £ 9.7060   XLON   15:23:32   31641636513135

10/02/2020

  319   £ 9.7060   XLON   15:23:32   31641636513136

10/02/2020

  244   £ 9.7060   XLON   15:23:32   31641636513137

10/02/2020

  400   £ 9.7040   XLON   15:24:31   31641636513309

10/02/2020

  178   £ 9.7040   XLON   15:24:33   31641636513325

10/02/2020

  325   £ 9.7040   XLON   15:24:36   31641636513337

10/02/2020

  42   £ 9.7040   XLON   15:24:37   31641636513360

10/02/2020

  265   £ 9.7040   XLON   15:24:37   31641636513361

10/02/2020

  256   £ 9.7040   XLON   15:24:37   31641636513362

10/02/2020

  568   £ 9.7020   XLON   15:25:41   31641636513567

10/02/2020

  721   £ 9.7000   XLON   15:25:46   31641636513582

10/02/2020

  483   £ 9.7000   XLON   15:25:46   31641636513583

10/02/2020

  400   £ 9.7040   XLON   15:27:37   31641636513909

10/02/2020

  317   £ 9.7040   XLON   15:27:41   31641636513917

10/02/2020

  303   £ 9.7040   XLON   15:27:43   31641636513923

10/02/2020

  1,825   £ 9.7020   XLON   15:28:11   31641636514049

10/02/2020

  1,409   £ 9.7020   CHIX   15:28:11   138Q00LCH

10/02/2020

  400   £ 9.7040   XLON   15:28:11   31641636514051

10/02/2020

  316   £ 9.7040   XLON   15:28:11   31641636514052

10/02/2020

  466   £ 9.7040   XLON   15:28:11   31641636514053

10/02/2020

  400   £ 9.7040   XLON   15:29:19   31641636514314

10/02/2020

  450   £ 9.7040   XLON   15:29:19   31641636514315

10/02/2020

  322   £ 9.7040   XLON   15:29:19   31641636514316

10/02/2020

  26   £ 9.7040   XLON   15:29:19   31641636514317

10/02/2020

  322   £ 9.7040   XLON   15:29:19   31641636514318

10/02/2020

  193   £ 9.7040   XLON   15:29:21   31641636514319

10/02/2020

  318   £ 9.7040   XLON   15:29:21   31641636514320

10/02/2020

  305   £ 9.7040   XLON   15:29:28   31641636514328

10/02/2020

  305   £ 9.7060   XLON   15:30:05   31641636514459

10/02/2020

  1,431   £ 9.7060   XLON   15:30:05   31641636514460

10/02/2020

  197   £ 9.7020   XLON   15:30:36   31641636514556

10/02/2020

  341   £ 9.7020   XLON   15:30:36   31641636514557

10/02/2020

  830   £ 9.7000   XLON   15:30:38   31641636514569

10/02/2020

  22   £ 9.7000   XLON   15:31:16   31641636514687

10/02/2020

  493   £ 9.6980   BATE   15:31:16   038Q00ETX

10/02/2020

  635   £ 9.6980   XLON   15:33:20   31641636515080

10/02/2020

  850   £ 9.6980   XLON   15:33:20   31641636515081

10/02/2020

  649   £ 9.6960   BATE   15:33:20   038Q00EWS

10/02/2020

  391   £ 9.6960   CHIX   15:33:20   138Q00LPT

10/02/2020

  500   £ 9.6980   XLON   15:33:20   31641636515085

10/02/2020

  360   £ 9.6980   XLON   15:33:20   31641636515086

10/02/2020

  322   £ 9.6980   XLON   15:33:20   31641636515087


10/02/2020

  116   £ 9.6980   XLON   15:33:20   31641636515088

10/02/2020

  1,173   £ 9.7000   CHIX   15:33:40   138Q00LR2

10/02/2020

  1,409   £ 9.7000   XLON   15:34:48   31641636515396

10/02/2020

  323   £ 9.7000   XLON   15:34:48   31641636515397

10/02/2020

  1,865   £ 9.6980   XLON   15:35:45   31641636515593

10/02/2020

  500   £ 9.6980   XLON   15:35:46   31641636515600

10/02/2020

  286   £ 9.6980   XLON   15:35:46   31641636515601

10/02/2020

  719   £ 9.7020   XLON   15:36:19   31641636515953

10/02/2020

  1,111   £ 9.7020   XLON   15:36:21   31641636515981

10/02/2020

  680   £ 9.7000   CHIX   15:36:21   138Q00M1A

10/02/2020

  331   £ 9.7020   XLON   15:36:21   31641636515990

10/02/2020

  500   £ 9.7020   XLON   15:36:21   31641636515991

10/02/2020

  698   £ 9.7020   XLON   15:36:22   31641636515997

10/02/2020

  125   £ 9.7020   XLON   15:36:22   31641636515998

10/02/2020

  218   £ 9.7020   XLON   15:36:23   31641636516000

10/02/2020

  171   £ 9.7020   XLON   15:36:23   31641636516001

10/02/2020

  633   £ 9.7000   XLON   15:37:20   31641636516238

10/02/2020

  335   £ 9.6980   XLON   15:37:27   31641636516257

10/02/2020

  474   £ 9.6980   XLON   15:37:27   31641636516252

10/02/2020

  184   £ 9.6980   XLON   15:37:28   31641636516268

10/02/2020

  44   £ 9.6980   XLON   15:37:28   31641636516269

10/02/2020

  144   £ 9.6980   XLON   15:37:30   31641636516270

10/02/2020

  414   £ 9.6960   CHIX   15:37:49   138Q00M3L

10/02/2020

  315   £ 9.6980   XLON   15:37:49   31641636516297

10/02/2020

  191   £ 9.7020   XLON   15:38:27   31641636516407

10/02/2020

  80   £ 9.7020   XLON   15:38:27   31641636516408

10/02/2020

  321   £ 9.7020   XLON   15:38:27   31641636516409

10/02/2020

  456   £ 9.7020   XLON   15:38:27   31641636516410

10/02/2020

  1,648   £ 9.7040   CHIX   15:39:13   138Q00M6Q

10/02/2020

  1,468   £ 9.7040   XLON   15:39:13   31641636516554

10/02/2020

  225   £ 9.7040   XLON   15:39:13   31641636516556

10/02/2020

  1,381   £ 9.7040   XLON   15:39:13   31641636516557

10/02/2020

  602   £ 9.7020   TRQX   15:39:13   31637479904607

10/02/2020

  35   £ 9.7020   XLON   15:39:13   31641636516560

10/02/2020

  385   £ 9.7020   XLON   15:39:13   31641636516561

10/02/2020

  342   £ 9.7020   XLON   15:39:14   31641636516562

10/02/2020

  317   £ 9.7020   XLON   15:39:14   31641636516563

10/02/2020

  336   £ 9.7000   XLON   15:40:13   31641636516792

10/02/2020

  55   £ 9.7000   BATE   15:40:13   038Q00F90

10/02/2020

  400   £ 9.7000   XLON   15:40:25   31641636516884

10/02/2020

  550   £ 9.7000   XLON   15:40:25   31641636516885

10/02/2020

  322   £ 9.7000   XLON   15:40:25   31641636516886

10/02/2020

  400   £ 9.7000   CHIX   15:40:25   138Q00M9R

10/02/2020

  58   £ 9.7000   BATE   15:40:25   038Q00F9W

10/02/2020

  200   £ 9.7000   BATE   15:40:25   038Q00F9X

10/02/2020

  1,233   £ 9.6980   XLON   15:40:28   31641636516919

10/02/2020

  784   £ 9.6980   CHIX   15:40:28   138Q00MAL

10/02/2020

  58   £ 9.7000   BATE   15:40:30   038Q00FAF

10/02/2020

  200   £ 9.7000   BATE   15:40:30   038Q00FAG

10/02/2020

  58   £ 9.7000   BATE   15:40:30   038Q00FAH


10/02/2020

  200   £ 9.7000   BATE   15:40:30   038Q00FAI

10/02/2020

  269   £ 9.6980   XLON   15:40:54   31641636517079

10/02/2020

  672   £ 9.6980   XLON   15:40:54   31641636517080

10/02/2020

  327   £ 9.6980   XLON   15:40:59   31641636517094

10/02/2020

  1,385   £ 9.6980   XLON   15:40:59   31641636517095

10/02/2020

  1,571   £ 9.6980   XLON   15:42:52   31641636517704

10/02/2020

  168   £ 9.6980   XLON   15:42:52   31641636517722

10/02/2020

  372   £ 9.6980   XLON   15:42:54   31641636517740

10/02/2020

  184   £ 9.6980   XLON   15:42:54   31641636517741

10/02/2020

  100   £ 9.6980   TRQX   15:42:54   31637479904878

10/02/2020

  277   £ 9.6980   TRQX   15:42:54   31637479904879

10/02/2020

  400   £ 9.6980   CHIX   15:42:54   138Q00MI0

10/02/2020

  24   £ 9.6980   CHIX   15:42:54   138Q00MI1

10/02/2020

  182   £ 9.6980   XLON   15:42:54   31641636517742

10/02/2020

  311   £ 9.6980   XLON   15:42:54   31641636517743

10/02/2020

  941   £ 9.6980   XLON   15:42:54   31641636517744

10/02/2020

  323   £ 9.6980   XLON   15:42:54   31641636517745

10/02/2020

  11   £ 9.6980   XLON   15:42:54   31641636517746

10/02/2020

  103   £ 9.6960   XLON   15:43:12   31641636517958

10/02/2020

  405   £ 9.6960   XLON   15:43:12   31641636517959

10/02/2020

  478   £ 9.6960   XLON   15:43:12   31641636517960

10/02/2020

  56   £ 9.6980   BATE   15:43:12   038Q00FFD

10/02/2020

  248   £ 9.6980   BATE   15:43:12   038Q00FFE

10/02/2020

  126   £ 9.6980   BATE   15:43:12   038Q00FFF

10/02/2020

  325   £ 9.6980   XLON   15:44:02   31641636518164

10/02/2020

  480   £ 9.6980   XLON   15:44:02   31641636518165

10/02/2020

  56   £ 9.6980   XLON   15:44:02   31641636518166

10/02/2020

  430   £ 9.6980   XLON   15:44:03   31641636518187

10/02/2020

  199   £ 9.6980   XLON   15:44:03   31641636518188

10/02/2020

  728   £ 9.6940   CHIX   15:44:09   138Q00MLM

10/02/2020

  1,037   £ 9.6940   CHIX   15:44:09   138Q00MLN

10/02/2020

  686   £ 9.6920   XLON   15:45:53   31641636518709

10/02/2020

  128   £ 9.6920   BATE   15:45:53   038Q00FJN

10/02/2020

  361   £ 9.6920   XLON   15:45:53   31641636518710

10/02/2020

  326   £ 9.6920   BATE   15:45:53   038Q00FJO

10/02/2020

  999   £ 9.6900   CHIX   15:46:11   138Q00MRH

10/02/2020

  200   £ 9.6880   CHIX   15:46:11   138Q00MSB

10/02/2020

  799   £ 9.6900   CHIX   15:46:11   138Q00MSC

10/02/2020

  474   £ 9.6900   XLON   15:46:11   31641636518880

10/02/2020

  268   £ 9.6900   XLON   15:46:11   31641636518881

10/02/2020

  555   £ 9.6900   XLON   15:46:11   31641636518882

10/02/2020

  280   £ 9.6920   TRQX   15:46:12   31637479905180

10/02/2020

  81   £ 9.6920   TRQX   15:46:12   31637479905181

10/02/2020

  80   £ 9.6920   TRQX   15:46:12   31637479905182

10/02/2020

  746   £ 9.6880   TRQX   15:47:20   31637479905265

10/02/2020

  34   £ 9.6880   XLON   15:48:00   31641636519338

10/02/2020

  437   £ 9.6880   XLON   15:48:00   31641636519339

10/02/2020

  341   £ 9.6880   XLON   15:48:03   31641636519355

10/02/2020

  228   £ 9.6880   XLON   15:48:03   31641636519356

10/02/2020

  28   £ 9.6880   XLON   15:48:03   31641636519357


10/02/2020

  400   £ 9.6960   XLON   15:49:48   31641636519920

10/02/2020

  981   £ 9.6960   XLON   15:49:48   31641636519921

10/02/2020

  1,270   £ 9.6960   XLON   15:49:48   31641636519922

10/02/2020

  331   £ 9.6960   XLON   15:50:00   31641636519962

10/02/2020

  317   £ 9.6960   XLON   15:50:00   31641636519963

10/02/2020

  510   £ 9.6960   XLON   15:50:00   31641636519964

10/02/2020

  490   £ 9.6960   XLON   15:50:03   31641636519989

10/02/2020

  591   £ 9.6940   XLON   15:50:11   31641636520031

10/02/2020

  1,105   £ 9.6940   XLON   15:50:12   31641636520034

10/02/2020

  5   £ 9.6940   TRQX   15:50:57   31637479905627

10/02/2020

  740   £ 9.6940   BATE   15:51:02   038Q00FVP

10/02/2020

  386   £ 9.6940   TRQX   15:51:02   31637479905644

10/02/2020

  1,738   £ 9.6940   XLON   15:51:02   31641636520235

10/02/2020

  740   £ 9.6940   BATE   15:51:02   038Q00FVQ

10/02/2020

  387   £ 9.6920   XLON   15:51:27   31641636520349

10/02/2020

  314   £ 9.6900   XLON   15:51:37   31641636520419

10/02/2020

  643   £ 9.6900   XLON   15:51:39   31641636520433

10/02/2020

  308   £ 9.6900   XLON   15:52:08   31641636520510

10/02/2020

  321   £ 9.6900   XLON   15:52:08   31641636520511

10/02/2020

  322   £ 9.6900   XLON   15:52:08   31641636520504

10/02/2020

  621   £ 9.6900   XLON   15:52:08   31641636520505

10/02/2020

  991   £ 9.6900   XLON   15:52:46   31641636520699

10/02/2020

  106   £ 9.6900   XLON   15:52:46   31641636520700

10/02/2020

  601   £ 9.6900   CHIX   15:52:46   138Q00NGU

10/02/2020

  319   £ 9.6900   CHIX   15:52:46   138Q00NGV

10/02/2020

  624   £ 9.6900   CHIX   15:52:46   138Q00NGW

10/02/2020

  353   £ 9.6900   XLON   15:52:46   31641636520717

10/02/2020

  845   £ 9.6900   XLON   15:52:46   31641636520718

10/02/2020

  640   £ 9.6960   XLON   15:54:52   31641636521051

10/02/2020

  114   £ 9.6960   XLON   15:54:52   31641636521052

10/02/2020

  506   £ 9.6940   XLON   15:54:54   31641636521055

10/02/2020

  328   £ 9.6940   XLON   15:54:54   31641636521056

10/02/2020

  16   £ 9.6920   CHIX   15:55:06   138Q00NNK

10/02/2020

  825   £ 9.6920   BATE   15:55:06   038Q00G39

10/02/2020

  423   £ 9.6920   CHIX   15:55:06   138Q00NNL

10/02/2020

  652   £ 9.6920   TRQX   15:55:06   31637479905960

10/02/2020

  561   £ 9.6920   XLON   15:55:06   31641636521152

10/02/2020

  601   £ 9.6920   XLON   15:55:07   31641636521153

10/02/2020

  503   £ 9.6900   XLON   15:55:48   31641636521333

10/02/2020

  817   £ 9.6900   CHIX   15:55:48   138Q00NQ3

10/02/2020

  947   £ 9.6900   XLON   15:55:48   31641636521334

10/02/2020

  117   £ 9.6900   CHIX   15:55:49   138Q00NQ4

10/02/2020

  474   £ 9.6900   TRQX   15:55:49   31637479906000

10/02/2020

  315   £ 9.6900   XLON   15:55:49   31641636521335

10/02/2020

  573   £ 9.6880   XLON   15:55:53   31641636521363

10/02/2020

  445   £ 9.6880   TRQX   15:56:05   31637479906028

10/02/2020

  311   £ 9.6880   XLON   15:56:05   31641636521412

10/02/2020

  323   £ 9.6880   XLON   15:56:05   31641636521413

10/02/2020

  396   £ 9.6880   XLON   15:56:05   31641636521414

10/02/2020

  627   £ 9.6880   XLON   15:56:06   31641636521416


10/02/2020

  942   £ 9.6840   TRQX   15:56:40   31637479906073

10/02/2020

  43   £ 9.6840   XLON   15:56:40   31641636521501

10/02/2020

  389   £ 9.6840   XLON   15:56:56   31641636521530

10/02/2020

  388   £ 9.6840   XLON   15:57:17   31641636521597

10/02/2020

  577   £ 9.6840   XLON   15:57:17   31641636521598

10/02/2020

  429   £ 9.6840   XLON   15:57:17   31641636521599

10/02/2020

  670   £ 9.6840   TRQX   15:57:17   31637479906125

10/02/2020

  33   £ 9.6840   XLON   15:57:34   31641636521661

10/02/2020

  400   £ 9.6840   XLON   15:57:34   31641636521662

10/02/2020

  822   £ 9.6840   XLON   15:59:59   31641636522326

10/02/2020

  817   £ 9.6840   TRQX   15:59:59   31637479906345

10/02/2020

  625   £ 9.6840   CHIX   15:59:59   138Q00O0R

10/02/2020

  356   £ 9.6840   CHIX   15:59:59   138Q00O0S

10/02/2020

  142   £ 9.6840   XLON   16:00:00   31641636522347

10/02/2020

  593   £ 9.6840   XLON   16:00:00   31641636522348

10/02/2020

  557   £ 9.6840   XLON   16:00:00   31641636522353

10/02/2020

  593   £ 9.6840   XLON   16:00:00   31641636522354

10/02/2020

  260   £ 9.6840   XLON   16:01:00   31641636522637

10/02/2020

  148   £ 9.6840   XLON   16:01:00   31641636522638

10/02/2020

  8   £ 9.6840   BATE   16:01:00   038Q00GDK

10/02/2020

  609   £ 9.6840   BATE   16:01:00   038Q00GDL

10/02/2020

  602   £ 9.6820   TRQX   16:01:00   31637479906440

10/02/2020

  312   £ 9.6840   XLON   16:01:00   31641636522640

10/02/2020

  320   £ 9.6840   XLON   16:01:00   31641636522641

10/02/2020

  981   £ 9.6840   XLON   16:01:00   31641636522642

10/02/2020

  522   £ 9.6840   BATE   16:01:00   038Q00GDM

10/02/2020

  981   £ 9.6840   XLON   16:01:00   31641636522643

10/02/2020

  15   £ 9.6840   XLON   16:01:00   31641636522644

10/02/2020

  673   £ 9.6840   XLON   16:01:29   31641636522758

10/02/2020

  684   £ 9.6840   XLON   16:01:29   31641636522759

10/02/2020

  439   £ 9.6840   CHIX   16:01:29   138Q00O7W

10/02/2020

  400   £ 9.6840   XLON   16:01:47   31641636522849

10/02/2020

  615   £ 9.6840   XLON   16:01:52   31641636522875

10/02/2020

  840   £ 9.6860   XLON   16:02:56   31641636523084

10/02/2020

  1,040   £ 9.6860   XLON   16:02:56   31641636523085

10/02/2020

  179   £ 9.6880   XLON   16:03:22   31641636523228

10/02/2020

  316   £ 9.6880   XLON   16:03:22   31641636523229

10/02/2020

  776   £ 9.6860   XLON   16:04:22   31641636523467

10/02/2020

  6   £ 9.6860   BATE   16:04:22   038Q00GKG

10/02/2020

  15   £ 9.6860   BATE   16:04:22   038Q00GKH

10/02/2020

  1,005   £ 9.6860   BATE   16:04:22   038Q00GKI

10/02/2020

  500   £ 9.6860   CHIX   16:04:22   138Q00OG9

10/02/2020

  324   £ 9.6860   CHIX   16:04:22   138Q00OGA

10/02/2020

  1,662   £ 9.6880   CHIX   16:04:22   138Q00OGB

10/02/2020

  332   £ 9.6840   XLON   16:04:34   31641636523568

10/02/2020

  327   £ 9.6840   XLON   16:04:34   31641636523569

10/02/2020

  606   £ 9.6840   XLON   16:04:34   31641636523570

10/02/2020

  379   £ 9.6840   XLON   16:04:37   31641636523597

10/02/2020

  1,341   £ 9.6840   XLON   16:04:37   31641636523598

10/02/2020

  820   £ 9.6840   XLON   16:04:38   31641636523619


10/02/2020

  641   £ 9.6840   XLON   16:04:39   31641636523622

10/02/2020

  1,002   £ 9.6820   CHIX   16:04:55   138Q00OHR

10/02/2020

  224   £ 9.6820   CHIX   16:04:55   138Q00OHS

10/02/2020

  861   £ 9.6820   XLON   16:04:55   31641636523710

10/02/2020

  29   £ 9.6820   XLON   16:04:55   31641636523711

10/02/2020

  939   £ 9.6820   XLON   16:04:55   31641636523712

10/02/2020

  179   £ 9.6820   XLON   16:04:56   31641636523715

10/02/2020

  286   £ 9.6820   XLON   16:04:56   31641636523716

10/02/2020

  844   £ 9.6840   XLON   16:05:26   31641636523854

10/02/2020

  332   £ 9.6840   XLON   16:05:26   31641636523855

10/02/2020

  529   £ 9.6840   XLON   16:05:26   31641636523856

10/02/2020

  815   £ 9.6820   XLON   16:05:49   31641636523912

10/02/2020

  1,040   £ 9.6820   XLON   16:05:49   31641636523913

10/02/2020

  640   £ 9.6800   XLON   16:05:53   31641636523965

10/02/2020

  168   £ 9.6800   XLON   16:05:53   31641636523966

10/02/2020

  849   £ 9.6800   XLON   16:05:53   31641636523962

10/02/2020

  547   £ 9.6800   TRQX   16:07:36   31637479907040

10/02/2020

  720   £ 9.6800   XLON   16:07:36   31641636524422

10/02/2020

  490   £ 9.6800   XLON   16:07:36   31641636524423

10/02/2020

  341   £ 9.6800   XLON   16:07:36   31641636524424

10/02/2020

  515   £ 9.6800   TRQX   16:07:36   31637479907041

10/02/2020

  12   £ 9.6800   XLON   16:07:36   31641636524429

10/02/2020

  400   £ 9.6800   XLON   16:07:59   31641636524533

10/02/2020

  394   £ 9.6820   XLON   16:08:28   31641636524700

10/02/2020

  80   £ 9.6820   XLON   16:08:28   31641636524701

10/02/2020

  386   £ 9.6820   XLON   16:08:28   31641636524702

10/02/2020

  117   £ 9.6820   XLON   16:08:28   31641636524703

10/02/2020

  40   £ 9.6800   XLON   16:08:49   31641636524843

10/02/2020

  868   £ 9.6800   XLON   16:08:49   31641636524844

10/02/2020

  307   £ 9.6800   XLON   16:09:03   31641636524891

10/02/2020

  386   £ 9.6800   XLON   16:09:04   31641636524892

10/02/2020

  392   £ 9.6800   XLON   16:09:25   31641636524965

10/02/2020

  721   £ 9.6820   CHIX   16:09:41   138Q00OWL

10/02/2020

  676   £ 9.6800   XLON   16:09:56   31641636525097

10/02/2020

  824   £ 9.6800   BATE   16:09:56   038Q00GWO

10/02/2020

  1,356   £ 9.6780   CHIX   16:09:56   138Q00OXY

10/02/2020

  465   £ 9.6780   TRQX   16:09:56   31637479907250

10/02/2020

  280   £ 9.6760   XLON   16:09:56   31641636525120

10/02/2020

  559   £ 9.6780   XLON   16:09:56   31641636525121

10/02/2020

  376   £ 9.6780   XLON   16:09:56   31641636525122

10/02/2020

  112   £ 9.6780   CHIX   16:09:56   138Q00OY5

10/02/2020

  200   £ 9.6780   CHIX   16:09:56   138Q00OY6

10/02/2020

  201   £ 9.6780   CHIX   16:09:56   138Q00OY7

10/02/2020

  453   £ 9.6780   CHIX   16:09:56   138Q00OY8

10/02/2020

  409   £ 9.6780   XLON   16:09:58   31641636525126

10/02/2020

  661   £ 9.6780   XLON   16:09:58   31641636525127

10/02/2020

  325   £ 9.6780   XLON   16:09:58   31641636525128

10/02/2020

  470   £ 9.6780   XLON   16:09:58   31641636525129

10/02/2020

  343   £ 9.6780   XLON   16:09:58   31641636525130

10/02/2020

  338   £ 9.6780   XLON   16:09:58   31641636525131


10/02/2020

  661   £ 9.6780   XLON   16:09:58   31641636525132

10/02/2020

  997   £ 9.6780   XLON   16:10:08   31641636525195

10/02/2020

  77   £ 9.6780   XLON   16:10:08   31641636525196

10/02/2020

  299   £ 9.6820   XLON   16:11:38   31641636525707

10/02/2020

  20   £ 9.6820   BATE   16:11:56   038Q00H1W

10/02/2020

  127   £ 9.6820   BATE   16:11:56   038Q00H1X

10/02/2020

  86   £ 9.6820   BATE   16:11:56   038Q00H1Y

10/02/2020

  669   £ 9.6920   CHIX   16:13:49   138Q00PDB

10/02/2020

  662   £ 9.6920   XLON   16:13:49   31641636526618

10/02/2020

  353   £ 9.6920   XLON   16:13:49   31641636526619

10/02/2020

  8   £ 9.6920   XLON   16:13:49   31641636526624

10/02/2020

  354   £ 9.6920   XLON   16:13:49   31641636526625

10/02/2020

  413   £ 9.6920   XLON   16:13:49   31641636526626

10/02/2020

  609   £ 9.6920   XLON   16:13:50   31641636526657

10/02/2020

  478   £ 9.6920   XLON   16:13:53   31641636526673

10/02/2020

  800   £ 9.6920   XLON   16:13:53   31641636526674

10/02/2020

  2,400   £ 9.6920   XLON   16:13:53   31641636526675

10/02/2020

  800   £ 9.6920   XLON   16:13:54   31641636526676

10/02/2020

  2,400   £ 9.6920   XLON   16:13:54   31641636526677

10/02/2020

  800   £ 9.6920   XLON   16:13:55   31641636526679

10/02/2020

  2,400   £ 9.6920   XLON   16:13:55   31641636526680

10/02/2020

  390   £ 9.6920   XLON   16:13:56   31641636526688

10/02/2020

  800   £ 9.6920   XLON   16:13:56   31641636526683

10/02/2020

  2,010   £ 9.6920   XLON   16:13:56   31641636526684

10/02/2020

  800   £ 9.6920   XLON   16:13:57   31641636526689

10/02/2020

  107   £ 9.6920   XLON   16:13:57   31641636526690

10/02/2020

  384   £ 9.6920   XLON   16:14:00   31641636526713

10/02/2020

  384   £ 9.6920   XLON   16:14:15   31641636526790

10/02/2020

  987   £ 9.6900   CHIX   16:14:52   138Q00PJS

10/02/2020

  519   £ 9.6900   BATE   16:14:52   038Q00HBC

10/02/2020

  603   £ 9.6900   XLON   16:14:52   31641636526956

10/02/2020

  924   £ 9.6900   XLON   16:14:52   31641636526972

10/02/2020

  183   £ 9.6900   BATE   16:14:52   038Q00HBK

10/02/2020

  84   £ 9.6900   BATE   16:14:52   038Q00HBL

10/02/2020

  29   £ 9.6900   BATE   16:14:52   038Q00HBM

10/02/2020

  307   £ 9.6900   BATE   16:14:52   038Q00HBN

10/02/2020

  72   £ 9.6900   XLON   16:14:53   31641636526996

10/02/2020

  492   £ 9.6900   XLON   16:14:53   31641636526997

10/02/2020

  678   £ 9.6880   XLON   16:14:54   31641636527035

10/02/2020

  669   £ 9.6880   XLON   16:14:54   31641636527036

10/02/2020

  646   £ 9.6860   XLON   16:15:03   31641636527143

10/02/2020

  795   £ 9.6860   TRQX   16:15:03   31637479907871

10/02/2020

  100   £ 9.6860   TRQX   16:15:03   31637479907872

10/02/2020

  911   £ 9.6860   TRQX   16:15:03   31637479907873

10/02/2020

  399   £ 9.6860   XLON   16:15:43   31641636527408

10/02/2020

  477   £ 9.6860   XLON   16:15:43   31641636527409

10/02/2020

  368   £ 9.6860   XLON   16:16:02   31641636527526

10/02/2020

  283   £ 9.6860   CHIX   16:16:10   138Q00PQI

10/02/2020

  386   £ 9.6860   XLON   16:16:24   31641636527646

10/02/2020

  490   £ 9.6860   XLON   16:16:24   31641636527647


10/02/2020

  49   £ 9.6860   XLON   16:16:24   31641636527648

10/02/2020

  546   £ 9.6860   CHIX   16:16:24   138Q00PRB

10/02/2020

  588   £ 9.6860   CHIX   16:16:24   138Q00PRC

10/02/2020

  275   £ 9.6860   CHIX   16:16:24   138Q00PRD

10/02/2020

  70   £ 9.6860   CHIX   16:16:24   138Q00PRE

10/02/2020

  436   £ 9.6860   CHIX   16:16:24   138Q00PRL

10/02/2020

  967   £ 9.6860   CHIX   16:16:24   138Q00PRM

10/02/2020

  391   £ 9.6860   XLON   16:16:25   31641636527653

10/02/2020

  356   £ 9.6860   XLON   16:16:25   31641636527654

10/02/2020

  16   £ 9.6860   XLON   16:18:12   31641636528338

10/02/2020

  1,400   £ 9.6860   XLON   16:18:12   31641636528339

10/02/2020

  421   £ 9.6860   XLON   16:18:12   31641636528340

10/02/2020

  694   £ 9.6860   CHIX   16:18:12   138Q00PZ0

10/02/2020

  390   £ 9.6860   CHIX   16:18:12   138Q00PZ4

10/02/2020

  304   £ 9.6860   CHIX   16:18:12   138Q00PZ5

10/02/2020

  973   £ 9.6880   XLON   16:19:02   31641636528694

10/02/2020

  973   £ 9.6880   XLON   16:19:03   31641636528705

10/02/2020

  400   £ 9.6880   XLON   16:19:32   31641636528915

10/02/2020

  497   £ 9.6880   XLON   16:19:33   31641636528916

10/02/2020

  1,198   £ 9.6860   BATE   16:19:43   038Q00HQ1

10/02/2020

  713   £ 9.6860   CHIX   16:19:43   138Q00Q7K

10/02/2020

  17   £ 9.6860   CHIX   16:19:43   138Q00Q7L

10/02/2020

  1,420   £ 9.6860   XLON   16:19:43   31641636529008

10/02/2020

  500   £ 9.6840   CHIX   16:19:44   138Q00Q7N

10/02/2020

  500   £ 9.6860   XLON   16:19:44   31641636529022

10/02/2020

  500   £ 9.6820   XLON   16:19:45   31641636529050

10/02/2020

  600   £ 9.6800   XLON   16:19:47   31641636529057

10/02/2020

  50   £ 9.6800   XLON   16:19:47   31641636529058

10/02/2020

  50   £ 9.6800   XLON   16:19:47   31641636529059

10/02/2020

  11   £ 9.6800   XLON   16:19:47   31641636529060

10/02/2020

  17   £ 9.6800   TRQX   16:19:47   31637479908513

10/02/2020

  50   £ 9.6800   XLON   16:19:47   31641636529061

10/02/2020

  100   £ 9.6800   XLON   16:19:47   31641636529062

10/02/2020

  50   £ 9.6800   TRQX   16:19:47   31637479908514

10/02/2020

  100   £ 9.6800   XLON   16:19:47   31641636529063

10/02/2020

  400   £ 9.6820   XLON   16:19:48   31641636529071

10/02/2020

  994   £ 9.6820   XLON   16:19:48   31641636529072

10/02/2020

  550   £ 9.6820   XLON   16:19:48   31641636529073

10/02/2020

  500   £ 9.6800   XLON   16:19:49   31641636529074

10/02/2020

  205   £ 9.6800   TRQX   16:19:50   31637479908517

10/02/2020

  5   £ 9.6800   XLON   16:19:51   31641636529077

10/02/2020

  319   £ 9.6820   XLON   16:20:00   31641636529154

10/02/2020

  541   £ 9.6820   XLON   16:20:00   31641636529155

10/02/2020

  677   £ 9.6820   XLON   16:20:08   31641636529278

10/02/2020

  402   £ 9.6820   XLON   16:20:08   31641636529279

10/02/2020

  123   £ 9.6820   XLON   16:20:08   31641636529280

10/02/2020

  718   £ 9.6820   XLON   16:20:10   31641636529316

10/02/2020

  430   £ 9.6820   XLON   16:20:10   31641636529317

10/02/2020

  101   £ 9.6840   XLON   16:21:12   31641636529878

10/02/2020

  288   £ 9.6840   XLON   16:21:12   31641636529879


10/02/2020

  207   £ 9.6840   XLON   16:21:46   31641636530041

10/02/2020

  812   £ 9.6840   XLON   16:21:48   31641636530048

10/02/2020

  650   £ 9.6840   XLON   16:21:48   31641636530049

10/02/2020

  209   £ 9.6840   XLON   16:21:48   31641636530050

10/02/2020

  101   £ 9.6860   XLON   16:21:55   31641636530077

10/02/2020

  370   £ 9.6860   XLON   16:21:55   31641636530078

10/02/2020

  376   £ 9.6860   XLON   16:21:56   31641636530083

10/02/2020

  545   £ 9.6860   XLON   16:21:56   31641636530084

10/02/2020

  920   £ 9.6820   CHIX   16:22:22   138Q00QN5

10/02/2020

  324   £ 9.6820   CHIX   16:22:22   138Q00QN6

10/02/2020

  100   £ 9.6820   TRQX   16:22:22   31637479908843

10/02/2020

  558   £ 9.6820   TRQX   16:22:22   31637479908844

10/02/2020

  592   £ 9.6800   TRQX   16:22:22   31637479908845

10/02/2020

  454   £ 9.6820   XLON   16:22:22   31641636530362

10/02/2020

  500   £ 9.6800   XLON   16:22:24   31641636530384

10/02/2020

  265   £ 9.6800   XLON   16:22:24   31641636530385

10/02/2020

  430   £ 9.6780   CHIX   16:22:54   138Q00QQG

10/02/2020

  460   £ 9.6780   CHIX   16:22:54   138Q00QQH

10/02/2020

  290   £ 9.6780   XLON   16:22:56   31641636530618

10/02/2020

  168   £ 9.6780   XLON   16:22:56   31641636530619

10/02/2020

  522   £ 9.6780   XLON   16:22:58   31641636530623

10/02/2020

  837   £ 9.6800   XLON   16:24:59   31641636531424

10/02/2020

  386   £ 9.6800   XLON   16:25:12   31641636531528

10/02/2020

  357   £ 9.6820   XLON   16:25:25   31641636531591

10/02/2020

  80   £ 9.6820   XLON   16:25:25   31641636531592

10/02/2020

  352   £ 9.6820   XLON   16:25:25   31641636531593

10/02/2020

  362   £ 9.6820   XLON   16:25:25   31641636531594

10/02/2020

  1,208   £ 9.6800   BATE   16:25:25   038Q00I73

10/02/2020

  520   £ 9.6800   CHIX   16:25:25   138Q00R38

10/02/2020

  315   £ 9.6800   XLON   16:25:25   31641636531595

10/02/2020

  326   £ 9.6840   CHIX   16:25:57   138Q00R5F

10/02/2020

  738   £ 9.6840   CHIX   16:25:57   138Q00R5G

10/02/2020

  121   £ 9.6820   XLON   16:25:57   31641636531855

10/02/2020

  360   £ 9.6820   XLON   16:25:57   31641636531856

10/02/2020

  381   £ 9.6820   XLON   16:25:57   31641636531857

10/02/2020

  303   £ 9.6800   XLON   16:25:57   31641636531860

10/02/2020

  431   £ 9.6800   TRQX   16:25:57   31637479909282

10/02/2020

  542   £ 9.6800   XLON   16:25:57   31641636531872

10/02/2020

  1,000   £ 9.6800   XLON   16:25:57   31641636531873

10/02/2020

  72   £ 9.6800   TRQX   16:25:57   31637479909276

10/02/2020

  300   £ 9.6820   BATE   16:25:57   038Q00I8P

10/02/2020

  542   £ 9.6820   BATE   16:25:57   038Q00I8Q

10/02/2020

  1,251   £ 9.6800   XLON   16:25:57   31641636531849

10/02/2020

  544   £ 9.6800   TRQX   16:25:57   31637479909284

10/02/2020

  600   £ 9.6800   CHIX   16:25:57   138Q00R5J

10/02/2020

  152   £ 9.6840   BATE   16:25:57   038Q00I8N

10/02/2020

  300   £ 9.6840   BATE   16:25:57   038Q00I8O

10/02/2020

  469   £ 9.6800   CHIX   16:25:58   138Q00R5K

10/02/2020

  738   £ 9.6800   XLON   16:25:58   31641636531876

10/02/2020

  754   £ 9.6800   CHIX   16:26:25   138Q00R8P


10/02/2020

  571   £ 9.6800   XLON   16:26:25   31641636532235

10/02/2020

  410   £ 9.6800   XLON   16:26:25   31641636532236

10/02/2020

  174   £ 9.6800   CHIX   16:26:25   138Q00R8C

10/02/2020

  1,567   £ 9.6800   XLON   16:26:30   31641636532276

10/02/2020

  808   £ 9.6800   XLON   16:26:32   31641636532294

10/02/2020

  301   £ 9.6800   XLON   16:26:42   31641636532424

10/02/2020

  202   £ 9.6800   XLON   16:26:47   31641636532533

10/02/2020

  830   £ 9.6820   XLON   16:27:00   31641636532768

10/02/2020

  509   £ 9.6820   XLON   16:27:00   31641636532769

10/02/2020

  295   £ 9.6820   XLON   16:27:05   31641636532826

10/02/2020

  814   £ 9.6820   XLON   16:27:06   31641636532863

10/02/2020

  509   £ 9.6820   XLON   16:27:08   31641636532865

10/02/2020

  1,342   £ 9.6800   XLON   16:27:24   31641636533014

10/02/2020

  768   £ 9.6800   BATE   16:27:24   038Q00IDC

10/02/2020

  368   £ 9.6800   BATE   16:27:24   038Q00IDD

10/02/2020

  436   £ 9.6800   XLON   16:27:43   31641636533129

10/02/2020

  1,062   £ 9.6800   CHIX   16:27:43   138Q00RGG

10/02/2020

  273   £ 9.6820   XLON   16:28:31   31641636533579

10/02/2020

  1,397   £ 9.6820   XLON   16:28:35   31641636533623

10/02/2020

  1,165   £ 9.6820   CHIX   16:28:35   138Q00RKV

10/02/2020

  722   £ 9.6820   TRQX   16:28:35   31637479909608

10/02/2020

  1,679   £ 9.6820   XLON   16:28:35   31641636533636

10/02/2020

  722   £ 9.6820   TRQX   16:28:35   31637479909611

10/02/2020

  1,498   £ 9.6820   BATE   16:28:36   038Q00II4

10/02/2020

  500   £ 9.6820   XLON   16:28:36   31641636533639

10/02/2020

  319   £ 9.6820   XLON   16:28:36   31641636533640

10/02/2020

  100   £ 9.6820   XLON   16:28:36   31641636533641

10/02/2020

  794   £ 9.6820   XLON   16:28:36   31641636533642

10/02/2020

  390   £ 9.6820   XLON   16:28:36   31641636533643

10/02/2020

  368   £ 9.6820   XLON   16:28:36   31641636533644

10/02/2020

  328   £ 9.6820   XLON   16:28:44   31641636533706

10/02/2020

  299   £ 9.6820   XLON   16:28:44   31641636533707

10/02/2020

  764   £ 9.6820   XLON   16:29:00   31641636533884

10/02/2020

  435   £ 9.6820   XLON   16:29:05   31641636533962

10/02/2020

  411   £ 9.6800   CHIX   16:29:40   138Q00RS7

10/02/2020

  1,821   £ 9.6800   XLON   16:29:40   31641636534338

10/02/2020

  865   £ 9.6800   XLON   16:29:40   31641636534344

10/02/2020

  1,313   £ 9.6780   XLON   16:29:48   31641636534505

10/02/2020

  1,010   £ 9.6780   BATE   16:29:48   038Q00IO6

10/02/2020

  400   £ 9.6760   XLON   16:29:48   31641636534521

10/02/2020

  124   £ 9.6760   XLON   16:29:48   31641636534522

10/02/2020

  366   £ 9.6760   XLON   16:29:48   31641636534523

10/02/2020

  197   £ 9.6760   XLON   16:29:48   31641636534524