EX-99.1 2 d880075dex991.htm EXHIBIT 1 Exhibit 1

Exhibit 1

WPP PLC – Transaction in Own Shares

WPP plc

ISIN: JE00B8KF9B49

31 January 2020

WPP plc (the “Company”)

Transaction in Own Shares

The Company announces that on 31 January 2020 it had purchased a total of 876,375 of its ordinary shares of £0.10 each (the “ordinary shares”) on the London Stock Exchange, Chi-X Europe, BATS Europe, and Turquoise, through the Company’s broker Goldman Sachs International as detailed below. The repurchased shares will be cancelled.

 

      London Stock  
Exchange  
   Chi-X  
Europe   
   BATS  
Europe  
   Turquoise  
Number of ordinary shares purchased    700,000    104,015    31,325    41,035
Highest price paid (per ordinary share)    £ 9.6320      £ 9.6300        £ 9.6260        £ 9.6260  
Lowest price paid (per ordinary share)    £ 9.4580    £ 9.4600    £ 9.4680    £ 9.4680
Volume weighted average price paid (per ordinary share)    £ 9.5285    £ 9.5391    £ 9.5395    £ 9.5254

The purchases form part of the Company’s share buyback programme announced on 12 December 2019.

Following settlement of the above purchases and cancellation of the purchased ordinary shares, the Company’s total number of ordinary shares in issue shall be 1,315,885,869 ordinary shares.

The Company holds 70,787,730 of its ordinary shares in Treasury. Therefore, the total number of voting rights in the Company following settlement and cancellation of the purchased ordinary shares shall be 1,245,098,139 ordinary shares.

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

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

LEI number of WPP plc: 549300LSGBXPYHXGDT93


Schedule of Purchases – Individual Transactions

 

Issuer Name

  

WPP 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

31/01/2020   823   £ 9.6280   XLON   08:44:02   25456883541183
31/01/2020   425   £ 9.6240   CHIX   08:44:51   138Q002NA
31/01/2020   425   £ 9.6240   CHIX   08:44:51   138Q002NL
31/01/2020   472   £ 9.6260   XLON   08:45:58   25456883541457
31/01/2020   903   £ 9.6280   CHIX   08:46:29   138Q002Q4
31/01/2020   104   £ 9.6280   CHIX   08:46:29   138Q002Q5
31/01/2020   848   £ 9.6260   TRQX   08:46:38   25452726979355
31/01/2020   199   £ 9.6240   BATE   08:46:38   038Q00259
31/01/2020   708   £ 9.6240   BATE   08:46:38   038Q0025A
31/01/2020   898   £ 9.6200   XLON   08:49:29   25456883542152
31/01/2020   25   £ 9.6200   XLON   08:49:29   25456883542153
31/01/2020   523   £ 9.6200   CHIX   08:49:29   138Q002VX
31/01/2020   436   £ 9.6140   XLON   08:50:10   25456883542354
31/01/2020   1   £ 9.6140   XLON   08:50:10   25456883542355
31/01/2020   389   £ 9.6140   XLON   08:50:10   25456883542348
31/01/2020   743   £ 9.6140   CHIX   08:50:10   138Q002Y1
31/01/2020   510   £ 9.6100   XLON   08:50:20   25456883542406
31/01/2020   699   £ 9.6100   XLON   08:51:17   25456883542600
31/01/2020   185   £ 9.6140   XLON   08:51:24   25456883542641
31/01/2020   348   £ 9.6140   XLON   08:51:28   25456883542698
31/01/2020   185   £ 9.6140   XLON   08:51:28   25456883542699
31/01/2020   400   £ 9.6120   XLON   08:51:29   25456883542702
31/01/2020   124   £ 9.6120   XLON   08:51:29   25456883542703
31/01/2020   323   £ 9.6140   XLON   08:51:32   25456883542725
31/01/2020   323   £ 9.6140   XLON   08:51:33   25456883542726
31/01/2020   96   £ 9.6140   XLON   08:51:33   25456883542727
31/01/2020   364   £ 9.6140   XLON   08:51:35   25456883542749
31/01/2020   291   £ 9.6200   XLON   08:53:12   25456883543022
31/01/2020   960   £ 9.6200   XLON   08:53:12   25456883543023
31/01/2020   58   £ 9.6200   XLON   08:53:12   25456883543024
31/01/2020   413   £ 9.6200   XLON   08:53:12   25456883543030
31/01/2020   192   £ 9.6200   XLON   08:53:12   25456883543031
31/01/2020   398   £ 9.6200   XLON   08:53:12   25456883543032
31/01/2020   400   £ 9.6220   XLON   08:53:12   25456883543033
31/01/2020   330   £ 9.6220   XLON   08:53:12   25456883543034
31/01/2020   400   £ 9.6240   XLON   08:54:05   25456883543293
31/01/2020   216   £ 9.6220   XLON   08:54:07   25456883543331


31/01/2020   351   £ 9.6220   XLON   08:54:07   25456883543332
31/01/2020   95   £ 9.6220   XLON   08:54:07   25456883543328
31/01/2020   438   £ 9.6220   XLON   08:54:07   25456883543329
31/01/2020   1,395   £ 9.6200   XLON   08:55:35   25456883543622
31/01/2020   604   £ 9.6200   TRQX   08:55:35   25452726980005
31/01/2020   481   £ 9.6200   CHIX   08:55:35   138Q0039I
31/01/2020   389   £ 9.6200   XLON   08:55:35   25456883543626
31/01/2020   413   £ 9.6200   XLON   08:55:35   25456883543627
31/01/2020   697   £ 9.6200   XLON   08:55:51   25456883543711
31/01/2020   1,150   £ 9.6160   BATE   08:56:04   038Q002M6
31/01/2020   434   £ 9.6160   BATE   08:56:04   038Q002M8
31/01/2020   946   £ 9.6200   XLON   08:58:15   25456883544091
31/01/2020   178   £ 9.6200   XLON   08:58:16   25456883544094
31/01/2020   461   £ 9.6200   XLON   08:58:25   25456883544144
31/01/2020   1,858   £ 9.6180   XLON   08:59:33   25456883544337
31/01/2020   1,145   £ 9.6180   XLON   08:59:35   25456883544352
31/01/2020   484   £ 9.6180   XLON   08:59:35   25456883544353
31/01/2020   444   £ 9.6160   TRQX   09:00:03   25452726980249
31/01/2020   387   £ 9.6160   CHIX   09:00:03   138Q003IH
31/01/2020   1,339   £ 9.6160   XLON   09:00:19   25456883544542
31/01/2020   222   £ 9.6160   XLON   09:00:19   25456883544543
31/01/2020   278   £ 9.6160   XLON   09:00:19   25456883544544
31/01/2020   400   £ 9.6140   XLON   09:00:33   25456883544662
31/01/2020   428   £ 9.6140   XLON   09:00:33   25456883544663
31/01/2020   310   £ 9.6140   CHIX   09:00:33   138Q003KT
31/01/2020   344   £ 9.6140   CHIX   09:00:33   138Q003KU
31/01/2020   1,010   £ 9.6140   XLON   09:00:33   25456883544658
31/01/2020   10   £ 9.6120   TRQX   09:00:33   25452726980300
31/01/2020   522   £ 9.6120   TRQX   09:00:33   25452726980301
31/01/2020   700   £ 9.6160   XLON   09:01:45   25456883544941
31/01/2020   589   £ 9.6220   XLON   09:02:22   25456883545036
31/01/2020   893   £ 9.6180   XLON   09:02:24   25456883545040
31/01/2020   65   £ 9.6180   XLON   09:02:24   25456883545041
31/01/2020   189   £ 9.6200   XLON   09:03:05   25456883545215
31/01/2020   272   £ 9.6200   XLON   09:03:05   25456883545216
31/01/2020   946   £ 9.6200   XLON   09:03:05   25456883545217
31/01/2020   206   £ 9.6200   CHIX   09:04:04   138Q003S0
31/01/2020   22   £ 9.6200   XLON   09:04:04   25456883545348
31/01/2020   453   £ 9.6200   XLON   09:04:06   25456883545361
31/01/2020   249   £ 9.6200   XLON   09:04:06   25456883545362
31/01/2020   453   £ 9.6200   XLON   09:04:08   25456883545370
31/01/2020   453   £ 9.6200   XLON   09:04:09   25456883545372
31/01/2020   453   £ 9.6200   XLON   09:04:11   25456883545373
31/01/2020   437   £ 9.6200   XLON   09:04:12   25456883545382
31/01/2020   1,161   £ 9.6180   XLON   09:04:16   25456883545403
31/01/2020   460   £ 9.6180   XLON   09:04:16   25456883545404
31/01/2020   507   £ 9.6180   XLON   09:04:17   25456883545405
31/01/2020   432   £ 9.6180   CHIX   09:05:49   138Q003UV
31/01/2020   293   £ 9.6180   CHIX   09:05:49   138Q003UW
31/01/2020   193   £ 9.6180   XLON   09:05:54   25456883545636


31/01/2020   662   £ 9.6180   XLON   09:05:55   25456883545637
31/01/2020   167   £ 9.6160   XLON   09:06:37   25456883545774
31/01/2020   1,431   £ 9.6160   XLON   09:06:37   25456883545775
31/01/2020   567   £ 9.6160   CHIX   09:06:37   138Q003X0
31/01/2020   580   £ 9.6160   XLON   09:06:37   25456883545791
31/01/2020   470   £ 9.6220   XLON   09:07:52   25456883546033
31/01/2020   223   £ 9.6220   XLON   09:07:52   25456883546034
31/01/2020   125   £ 9.6200   XLON   09:07:52   25456883546037
31/01/2020   996   £ 9.6200   XLON   09:07:52   25456883546038
31/01/2020   429   £ 9.6200   XLON   09:07:52   25456883546039
31/01/2020   459   £ 9.6260   XLON   09:08:05   25456883546136
31/01/2020   754   £ 9.6280   XLON   09:08:40   25456883546231
31/01/2020   750   £ 9.6280   CHIX   09:08:40   138Q00428
31/01/2020   262   £ 9.6280   CHIX   09:08:40   138Q00429
31/01/2020   1,081   £ 9.6280   XLON   09:08:40   25456883546239
31/01/2020   497   £ 9.6280   XLON   09:08:40   25456883546240
31/01/2020   483   £ 9.6260   CHIX   09:08:49   138Q0042N
31/01/2020   926   £ 9.6260   XLON   09:08:49   25456883546247
31/01/2020   1,000   £ 9.6300   XLON   09:09:05   25456883546279
31/01/2020   79   £ 9.6300   XLON   09:09:05   25456883546280
31/01/2020   392   £ 9.6300   CHIX   09:09:05   138Q0043K
31/01/2020   778   £ 9.6300   CHIX   09:09:05   138Q0043L
31/01/2020   416   £ 9.6280   XLON   09:09:38   25456883546341
31/01/2020   427   £ 9.6280   XLON   09:09:38   25456883546343
31/01/2020   567   £ 9.6280   XLON   09:11:20   25456883546643
31/01/2020   400   £ 9.6300   XLON   09:11:20   25456883546644
31/01/2020   31   £ 9.6300   XLON   09:11:20   25456883546645
31/01/2020   1,250   £ 9.6280   XLON   09:11:49   25456883546713
31/01/2020   311   £ 9.6280   XLON   09:11:49   25456883546714
31/01/2020   329   £ 9.6300   XLON   09:13:38   25456883546886
31/01/2020   53   £ 9.6300   XLON   09:13:38   25456883546887
31/01/2020   417   £ 9.6300   XLON   09:13:44   25456883546893
31/01/2020   804   £ 9.6280   XLON   09:14:02   25456883546920
31/01/2020   178   £ 9.6280   XLON   09:14:02   25456883546921
31/01/2020   379   £ 9.6280   XLON   09:14:02   25456883546919
31/01/2020   35   £ 9.6300   XLON   09:14:18   25456883547005
31/01/2020   472   £ 9.6300   XLON   09:14:18   25456883547006
31/01/2020   455   £ 9.6280   CHIX   09:15:17   138Q004IG
31/01/2020   649   £ 9.6280   XLON   09:15:17   25456883547219
31/01/2020   593   £ 9.6280   XLON   09:15:17   25456883547227
31/01/2020   455   £ 9.6260   TRQX   09:15:54   25452726981074
31/01/2020   425   £ 9.6260   XLON   09:15:54   25456883547342
31/01/2020   397   £ 9.6260   XLON   09:15:54   25456883547344
31/01/2020   270   £ 9.6260   XLON   09:15:54   25456883547345
31/01/2020   405   £ 9.6260   XLON   09:17:20   25456883547531
31/01/2020   388   £ 9.6280   XLON   09:17:35   25456883547634
31/01/2020   405   £ 9.6280   CHIX   09:17:35   138Q004P6
31/01/2020   199   £ 9.6280   XLON   09:17:53   25456883547659
31/01/2020   191   £ 9.6280   XLON   09:17:53   25456883547660
31/01/2020   224   £ 9.6280   XLON   09:18:11   25456883547686


31/01/2020   166   £ 9.6280   XLON   09:18:11   25456883547687
31/01/2020   400   £ 9.6280   XLON   09:20:19   25456883547865
31/01/2020   406   £ 9.6280   XLON   09:20:19   25456883547866
31/01/2020   480   £ 9.6280   CHIX   09:20:49   138Q004U3
31/01/2020   1,680   £ 9.6280   XLON   09:20:49   25456883547932
31/01/2020   300   £ 9.6280   CHIX   09:20:49   138Q004U4
31/01/2020   843   £ 9.6280   CHIX   09:20:49   138Q004U5
31/01/2020   617   £ 9.6280   XLON   09:21:48   25456883548095
31/01/2020   453   £ 9.6300   XLON   09:21:49   25456883548111
31/01/2020   399   £ 9.6300   XLON   09:21:49   25456883548112
31/01/2020   209   £ 9.6300   XLON   09:21:49   25456883548113
31/01/2020   506   £ 9.6300   XLON   09:21:49   25456883548114
31/01/2020   445   £ 9.6320   XLON   09:22:44   25456883548213
31/01/2020   427   £ 9.6320   XLON   09:22:44   25456883548214
31/01/2020   400   £ 9.6300   XLON   09:23:12   25456883548249
31/01/2020   441   £ 9.6300   XLON   09:23:17   25456883548275
31/01/2020   52   £ 9.6300   XLON   09:23:17   25456883548276
31/01/2020   1,645   £ 9.6280   XLON   09:23:28   25456883548298
31/01/2020   453   £ 9.6260   XLON   09:23:43   25456883548349
31/01/2020   489   £ 9.6260   BATE   09:23:43   038Q003VL
31/01/2020   443   £ 9.6240   XLON   09:24:16   25456883548458
31/01/2020   263   £ 9.6220   XLON   09:24:19   25456883548504
31/01/2020   307   £ 9.6220   XLON   09:24:19   25456883548505
31/01/2020   652   £ 9.6180   TRQX   09:24:54   25452726981467
31/01/2020   230   £ 9.6180   TRQX   09:24:54   25452726981468
31/01/2020   100   £ 9.6180   TRQX   09:24:54   25452726981469
31/01/2020   322   £ 9.6180   TRQX   09:24:54   25452726981470
31/01/2020   339   £ 9.6280   XLON   09:27:26   25456883548854
31/01/2020   1,366   £ 9.6280   XLON   09:27:26   25456883548855
31/01/2020   1,747   £ 9.6280   XLON   09:27:26   25456883548861
31/01/2020   467   £ 9.6260   XLON   09:27:28   25456883548865
31/01/2020   288   £ 9.6300   CHIX   09:28:34   138Q0059J
31/01/2020   672   £ 9.6300   CHIX   09:28:34   138Q0059K
31/01/2020   666   £ 9.6260   XLON   09:30:25   25456883549188
31/01/2020   400   £ 9.6280   XLON   09:30:25   25456883549192
31/01/2020   941   £ 9.6280   XLON   09:30:25   25456883549193
31/01/2020   58   £ 9.6280   XLON   09:30:25   25456883549194
31/01/2020   235   £ 9.6300   XLON   09:30:25   25456883549195
31/01/2020   57   £ 9.6300   XLON   09:30:25   25456883549196
31/01/2020   790   £ 9.6260   XLON   09:30:26   25456883549201
31/01/2020   472   £ 9.6260   XLON   09:30:59   25456883549251
31/01/2020   422   £ 9.6260   XLON   09:30:59   25456883549254
31/01/2020   187   £ 9.6260   CHIX   09:32:21   138Q005GB
31/01/2020   530   £ 9.6260   CHIX   09:32:21   138Q005GC
31/01/2020   1,120   £ 9.6260   XLON   09:32:21   25456883549403
31/01/2020   1,025   £ 9.6260   XLON   09:33:07   25456883549483
31/01/2020   739   £ 9.6260   XLON   09:33:07   25456883549484
31/01/2020   1,190   £ 9.6260   CHIX   09:33:07   138Q005HM
31/01/2020   408   £ 9.6200   XLON   09:33:45   25456883549615
31/01/2020   697   £ 9.6160   XLON   09:34:41   25456883549746


31/01/2020   431   £ 9.6160   XLON   09:34:41   25456883549749
31/01/2020   684   £ 9.6140   CHIX   09:35:24   138Q005NQ
31/01/2020   158   £ 9.6140   CHIX   09:35:24   138Q005NR
31/01/2020   698   £ 9.6140   TRQX   09:35:24   25452726982005
31/01/2020   684   £ 9.6140   CHIX   09:35:24   138Q005NS
31/01/2020   415   £ 9.6120   XLON   09:35:28   25456883549895
31/01/2020   587   £ 9.6120   BATE   09:35:28   038Q004DL
31/01/2020   108   £ 9.6120   BATE   09:35:28   038Q004DM
31/01/2020   479   £ 9.6120   BATE   09:35:28   038Q004DN
31/01/2020   1,272   £ 9.6140   XLON   09:36:05   25456883550028
31/01/2020   426   £ 9.6120   XLON   09:36:30   25456883550059
31/01/2020   590   £ 9.6120   TRQX   09:36:30   25452726982067
31/01/2020   515   £ 9.6120   XLON   09:36:30   25456883550060
31/01/2020   378   £ 9.6100   BATE   09:36:44   038Q004FT
31/01/2020   518   £ 9.6040   BATE   09:36:58   038Q004GB
31/01/2020   408   £ 9.6040   XLON   09:36:58   25456883550121
31/01/2020   409   £ 9.6000   XLON   09:37:27   25456883550209
31/01/2020   479   £ 9.6000   CHIX   09:38:20   138Q005WQ
31/01/2020   444   £ 9.6000   CHIX   09:38:20   138Q005WR
31/01/2020   979   £ 9.6000   XLON   09:38:20   25456883550346
31/01/2020   993   £ 9.5960   XLON   09:38:44   25456883550406
31/01/2020   605   £ 9.5940   CHIX   09:39:10   138Q0060V
31/01/2020   569   £ 9.5940   CHIX   09:39:10   138Q0060T
31/01/2020   152   £ 9.5940   CHIX   09:39:10   138Q0060U
31/01/2020   977   £ 9.5940   XLON   09:40:02   25456883550666
31/01/2020   818   £ 9.5940   XLON   09:41:59   25456883550944
31/01/2020   242   £ 9.5940   XLON   09:41:59   25456883550952
31/01/2020   1,057   £ 9.5940   XLON   09:42:00   25456883550954
31/01/2020   460   £ 9.5940   CHIX   09:42:00   138Q0067C
31/01/2020   610   £ 9.5920   XLON   09:42:09   25456883550987
31/01/2020   562   £ 9.5900   XLON   09:42:09   25456883550993
31/01/2020   441   £ 9.5880   BATE   09:42:10   038Q004SQ
31/01/2020   95   £ 9.5880   XLON   09:44:08   25456883551197
31/01/2020   400   £ 9.5900   XLON   09:44:22   25456883551222
31/01/2020   109   £ 9.5900   XLON   09:44:22   25456883551223
31/01/2020   1,163   £ 9.5860   XLON   09:44:40   25456883551238
31/01/2020   617   £ 9.5860   XLON   09:44:40   25456883551239
31/01/2020   483   £ 9.5860   CHIX   09:44:40   138Q006CF
31/01/2020   430   £ 9.5860   CHIX   09:44:40   138Q006CH
31/01/2020   1,056   £ 9.5880   XLON   09:45:34   25456883551333
31/01/2020   323   £ 9.5880   XLON   09:45:34   25456883551334
31/01/2020   334   £ 9.5900   XLON   09:46:13   25456883551470
31/01/2020   97   £ 9.5900   XLON   09:46:13   25456883551471
31/01/2020   48   £ 9.5900   BATE   09:47:03   038Q00505
31/01/2020   288   £ 9.5900   BATE   09:47:03   038Q00506
31/01/2020   424   £ 9.5900   CHIX   09:47:03   138Q006GT
31/01/2020   49   £ 9.5900   BATE   09:47:03   038Q00507
31/01/2020   216   £ 9.5900   CHIX   09:47:03   138Q006GU
31/01/2020   451   £ 9.5900   XLON   09:47:03   25456883551573
31/01/2020   405   £ 9.5900   TRQX   09:47:03   25452726982567


31/01/2020   182   £ 9.5960   XLON   09:47:50   25456883551656
31/01/2020   310   £ 9.5960   XLON   09:47:52   25456883551665
31/01/2020   166   £ 9.5960   XLON   09:47:52   25456883551666
31/01/2020   92   £ 9.5960   XLON   09:48:00   25456883551697
31/01/2020   385   £ 9.5960   XLON   09:48:05   25456883551712
31/01/2020   1,668   £ 9.5940   XLON   09:48:21   25456883551807
31/01/2020   14   £ 9.5960   XLON   09:49:25   25456883551907
31/01/2020   425   £ 9.5960   XLON   09:49:25   25456883551908
31/01/2020   1,064   £ 9.5900   XLON   09:49:33   25456883551917
31/01/2020   477   £ 9.5900   CHIX   09:51:50   138Q006OB
31/01/2020   75   £ 9.5900   CHIX   09:51:50   138Q006OC
31/01/2020   1,645   £ 9.5900   XLON   09:51:50   25456883552219
31/01/2020   506   £ 9.5880   XLON   09:52:10   25456883552287
31/01/2020   240   £ 9.5880   CHIX   09:52:36   138Q006QE
31/01/2020   486   £ 9.5880   CHIX   09:52:36   138Q006QF
31/01/2020   635   £ 9.5880   BATE   09:53:58   038Q0059Q
31/01/2020   172   £ 9.5880   XLON   09:56:09   25456883552914
31/01/2020   387   £ 9.5880   XLON   09:56:33   25456883553044
31/01/2020   380   £ 9.5880   XLON   09:56:38   25456883553065
31/01/2020   568   £ 9.5880   XLON   09:56:40   25456883553071
31/01/2020   485   £ 9.5880   CHIX   09:56:40   138Q006XJ
31/01/2020   432   £ 9.5880   CHIX   09:56:41   138Q006XK
31/01/2020   247   £ 9.5880   XLON   09:56:41   25456883553076
31/01/2020   516   £ 9.5880   XLON   09:56:41   25456883553077
31/01/2020   213   £ 9.5920   XLON   09:57:30   25456883553246
31/01/2020   451   £ 9.5920   XLON   09:57:30   25456883553247
31/01/2020   1,010   £ 9.5880   XLON   09:57:31   25456883553249
31/01/2020   657   £ 9.5880   XLON   09:57:31   25456883553250
31/01/2020   87   £ 9.5880   XLON   09:58:25   25456883553334
31/01/2020   350   £ 9.5880   XLON   09:58:25   25456883553335
31/01/2020   532   £ 9.5860   CHIX   09:58:25   138Q006ZD
31/01/2020   473   £ 9.5860   CHIX   09:58:25   138Q006ZF
31/01/2020   161   £ 9.5840   CHIX   09:58:47   138Q00704
31/01/2020   434   £ 9.5840   CHIX   09:58:47   138Q00705
31/01/2020   1,400   £ 9.5840   XLON   09:59:46   25456883553482
31/01/2020   272   £ 9.5840   XLON   09:59:46   25456883553483
31/01/2020   425   £ 9.5840   CHIX   09:59:46   138Q0071H
31/01/2020   586   £ 9.5840   XLON   10:00:00   25456883553527
31/01/2020   413   £ 9.5820   BATE   10:00:01   038Q005IO
31/01/2020   403   £ 9.5820   XLON   10:00:01   25456883553558
31/01/2020   538   £ 9.5800   XLON   10:02:03   25456883553819
31/01/2020   460   £ 9.5780   BATE   10:02:49   038Q005NI
31/01/2020   379   £ 9.5780   XLON   10:02:49   25456883553914
31/01/2020   821   £ 9.5780   XLON   10:02:57   25456883553934
31/01/2020   407   £ 9.5760   CHIX   10:03:15   138Q0079N
31/01/2020   446   £ 9.5760   TRQX   10:03:15   25452726983342
31/01/2020   503   £ 9.5760   XLON   10:03:20   25456883553991
31/01/2020   391   £ 9.5740   CHIX   10:03:42   138Q007A5
31/01/2020   300   £ 9.5720   CHIX   10:03:53   138Q007AO
31/01/2020   85   £ 9.5720   CHIX   10:03:53   138Q007AP


31/01/2020   452   £ 9.5700   CHIX   10:04:19   138Q007BI
31/01/2020   749   £ 9.5700   XLON   10:05:56   25456883554347
31/01/2020   443   £ 9.5700   XLON   10:05:56   25456883554349
31/01/2020   61   £ 9.5700   XLON   10:05:56   25456883554350
31/01/2020   16   £ 9.5700   XLON   10:08:03   25456883554649
31/01/2020   167   £ 9.5700   XLON   10:08:03   25456883554650
31/01/2020   353   £ 9.5700   XLON   10:08:03   25456883554651
31/01/2020   19   £ 9.5660   XLON   10:08:33   25456883554686
31/01/2020   1,100   £ 9.5660   XLON   10:09:03   25456883554735
31/01/2020   395   £ 9.5660   XLON   10:09:03   25456883554736
31/01/2020   121   £ 9.5660   CHIX   10:09:07   138Q007JT
31/01/2020   273   £ 9.5660   CHIX   10:09:07   138Q007JU
31/01/2020   400   £ 9.5660   TRQX   10:09:07   25452726983567
31/01/2020   560   £ 9.5620   BATE   10:09:21   038Q005WV
31/01/2020   400   £ 9.5640   XLON   10:09:21   25456883554821
31/01/2020   237   £ 9.5640   XLON   10:09:21   25456883554822
31/01/2020   747   £ 9.5600   XLON   10:10:11   25456883555035
31/01/2020   986   £ 9.5600   XLON   10:10:11   25456883555036
31/01/2020   460   £ 9.5580   XLON   10:11:40   25456883555275
31/01/2020   497   £ 9.5560   CHIX   10:13:07   138Q007RF
31/01/2020   537   £ 9.5560   XLON   10:13:07   25456883555507
31/01/2020   681   £ 9.5540   CHIX   10:13:07   138Q007RJ
31/01/2020   517   £ 9.5540   XLON   10:13:07   25456883555513
31/01/2020   901   £ 9.5440   XLON   10:16:15   25456883555874
31/01/2020   356   £ 9.5480   XLON   10:17:40   25456883556075
31/01/2020   1,400   £ 9.5480   XLON   10:17:40   25456883556076
31/01/2020   101   £ 9.5480   XLON   10:17:40   25456883556077
31/01/2020   614   £ 9.5460   CHIX   10:17:40   138Q007YS
31/01/2020   380   £ 9.5520   XLON   10:18:26   25456883556198
31/01/2020   377   £ 9.5520   TRQX   10:18:26   25452726984054
31/01/2020   306   £ 9.5520   XLON   10:18:26   25456883556199
31/01/2020   391   £ 9.5560   XLON   10:19:52   25456883556449
31/01/2020   1,027   £ 9.5520   XLON   10:20:07   25456883556523
31/01/2020   538   £ 9.5520   CHIX   10:20:07   138Q0083T
31/01/2020   102   £ 9.5520   XLON   10:20:13   25456883556591
31/01/2020   27   £ 9.5520   XLON   10:20:13   25456883556592
31/01/2020   803   £ 9.5520   XLON   10:20:13   25456883556593
31/01/2020   393   £ 9.5520   XLON   10:20:13   25456883556594
31/01/2020   717   £ 9.5500   BATE   10:21:07   038Q006EU
31/01/2020   540   £ 9.5480   XLON   10:21:07   25456883556792
31/01/2020   168   £ 9.5480   XLON   10:21:07   25456883556793
31/01/2020   1,459   £ 9.5500   XLON   10:21:31   25456883556894
31/01/2020   558   £ 9.5500   XLON   10:21:40   25456883556904
31/01/2020   968   £ 9.5500   XLON   10:21:40   25456883556905
31/01/2020   748   £ 9.5500   XLON   10:21:40   25456883556906
31/01/2020   367   £ 9.5500   XLON   10:21:45   25456883556972
31/01/2020   257   £ 9.5500   XLON   10:21:45   25456883556973
31/01/2020   1,199   £ 9.5500   XLON   10:21:45   25456883556974
31/01/2020   347   £ 9.5500   XLON   10:21:45   25456883556975
31/01/2020   342   £ 9.5460   CHIX   10:22:45   138Q008AK


31/01/2020   282   £ 9.5460   CHIX   10:22:45   138Q008AL
31/01/2020   383   £ 9.5480   XLON   10:22:45   25456883557141
31/01/2020   957   £ 9.5480   XLON   10:22:46   25456883557144
31/01/2020   36   £ 9.5480   XLON   10:22:46   25456883557145
31/01/2020   400   £ 9.5440   XLON   10:23:34   25456883557273
31/01/2020   1,035   £ 9.5440   XLON   10:23:34   25456883557274
31/01/2020   438   £ 9.5440   XLON   10:23:35   25456883557280
31/01/2020   1,149   £ 9.5440   XLON   10:23:35   25456883557281
31/01/2020   400   £ 9.5440   XLON   10:23:35   25456883557275
31/01/2020   226   £ 9.5440   XLON   10:23:35   25456883557276
31/01/2020   1,150   £ 9.5480   XLON   10:23:48   25456883557304
31/01/2020   542   £ 9.5480   XLON   10:24:32   25456883557524
31/01/2020   166   £ 9.5460   XLON   10:24:36   25456883557528
31/01/2020   1,131   £ 9.5460   XLON   10:24:36   25456883557529
31/01/2020   622   £ 9.5460   XLON   10:24:36   25456883557535
31/01/2020   379   £ 9.5440   XLON   10:25:32   25456883557671
31/01/2020   110   £ 9.5480   XLON   10:26:18   25456883557897
31/01/2020   585   £ 9.5480   XLON   10:26:18   25456883557898
31/01/2020   222   £ 9.5460   CHIX   10:26:40   138Q008K6
31/01/2020   414   £ 9.5460   CHIX   10:26:40   138Q008K8
31/01/2020   400   £ 9.5480   XLON   10:26:52   25456883557946
31/01/2020   573   £ 9.5500   XLON   10:27:15   25456883558004
31/01/2020   98   £ 9.5500   XLON   10:27:16   25456883558020
31/01/2020   187   £ 9.5500   XLON   10:27:16   25456883558021
31/01/2020   380   £ 9.5500   XLON   10:27:16   25456883558024
31/01/2020   187   £ 9.5500   XLON   10:27:16   25456883558025
31/01/2020   26   £ 9.5500   XLON   10:27:17   25456883558036
31/01/2020   363   £ 9.5500   XLON   10:27:18   25456883558043
31/01/2020   199   £ 9.5500   XLON   10:27:18   25456883558044
31/01/2020   407   £ 9.5500   XLON   10:27:24   25456883558066
31/01/2020   199   £ 9.5500   XLON   10:27:24   25456883558067
31/01/2020   407   £ 9.5500   XLON   10:27:25   25456883558083
31/01/2020   182   £ 9.5500   XLON   10:27:25   25456883558084
31/01/2020   400   £ 9.5500   XLON   10:27:27   25456883558097
31/01/2020   462   £ 9.5480   XLON   10:27:29   25456883558106
31/01/2020   1,101   £ 9.5480   XLON   10:27:29   25456883558107
31/01/2020   592   £ 9.5480   CHIX   10:27:29   138Q008LW
31/01/2020   206   £ 9.5480   XLON   10:27:29   25456883558115
31/01/2020   245   £ 9.5480   CHIX   10:27:29   138Q008LZ
31/01/2020   305   £ 9.5480   CHIX   10:27:29   138Q008M0
31/01/2020   256   £ 9.5480   XLON   10:27:29   25456883558116
31/01/2020   73   £ 9.5460   BATE   10:28:40   038Q006QX
31/01/2020   530   £ 9.5460   BATE   10:28:40   038Q006QY
31/01/2020   424   £ 9.5460   XLON   10:28:40   25456883558243
31/01/2020   98   £ 9.5420   CHIX   10:28:43   138Q008O4
31/01/2020   292   £ 9.5420   CHIX   10:28:43   138Q008O5
31/01/2020   504   £ 9.5500   CHIX   10:30:03   138Q008QB
31/01/2020   324   £ 9.5500   TRQX   10:30:03   25452726984806
31/01/2020   704   £ 9.5500   XLON   10:30:03   25456883558491
31/01/2020   246   £ 9.5500   XLON   10:30:03   25456883558492


31/01/2020   90   £ 9.5500   TRQX   10:30:03   25452726984807
31/01/2020   392   £ 9.5460   TRQX   10:31:30   25452726984901
31/01/2020   318   £ 9.5460   XLON   10:31:45   25456883558937
31/01/2020   1,173   £ 9.5440   XLON   10:32:53   25456883559133
31/01/2020   600   £ 9.5440   XLON   10:32:53   25456883559134
31/01/2020   430   £ 9.5440   CHIX   10:32:53   138Q008WU
31/01/2020   503   £ 9.5440   XLON   10:35:07   25456883559671
31/01/2020   223   £ 9.5400   XLON   10:37:22   25456883560124
31/01/2020   171   £ 9.5400   XLON   10:37:22   25456883560126
31/01/2020   392   £ 9.5400   XLON   10:37:22   25456883560121
31/01/2020   351   £ 9.5400   CHIX   10:37:22   138Q00987
31/01/2020   84   £ 9.5400   CHIX   10:37:22   138Q00988
31/01/2020   456   £ 9.5380   TRQX   10:38:20   25452726985367
31/01/2020   504   £ 9.5380   XLON   10:38:20   25456883560345
31/01/2020   1,066   £ 9.5360   XLON   10:40:01   25456883560600
31/01/2020   473   £ 9.5360   CHIX   10:40:01   138Q009EP
31/01/2020   603   £ 9.5320   XLON   10:40:14   25456883560716
31/01/2020   280   £ 9.5320   XLON   10:40:14   25456883560711
31/01/2020   340   £ 9.5320   XLON   10:40:14   25456883560712
31/01/2020   403   £ 9.5360   XLON   10:41:14   25456883560910
31/01/2020   1,844   £ 9.5300   XLON   10:42:50   25456883561141
31/01/2020   883   £ 9.5300   XLON   10:43:21   25456883561205
31/01/2020   426   £ 9.5260   BATE   10:43:29   038Q007E1
31/01/2020   205   £ 9.5280   XLON   10:44:34   25456883561421
31/01/2020   1,096   £ 9.5280   XLON   10:44:34   25456883561422
31/01/2020   460   £ 9.5280   CHIX   10:45:17   138Q009OK
31/01/2020   821   £ 9.5280   XLON   10:45:17   25456883561538
31/01/2020   421   £ 9.5320   XLON   10:46:28   25456883561747
31/01/2020   242   £ 9.5320   XLON   10:46:28   25456883561748
31/01/2020   100   £ 9.5320   XLON   10:46:29   25456883561749
31/01/2020   400   £ 9.5320   XLON   10:46:29   25456883561750
31/01/2020   159   £ 9.5320   XLON   10:46:29   25456883561751
31/01/2020   829   £ 9.5320   XLON   10:46:29   25456883561752
31/01/2020   173   £ 9.5320   XLON   10:46:30   25456883561758
31/01/2020   521   £ 9.5320   XLON   10:46:30   25456883561759
31/01/2020   469   £ 9.5320   CHIX   10:46:38   138Q009RX
31/01/2020   500   £ 9.5320   CHIX   10:46:38   138Q009RY
31/01/2020   500   £ 9.5320   CHIX   10:47:50   138Q009TU
31/01/2020   85   £ 9.5320   CHIX   10:47:50   138Q009TV
31/01/2020   400   £ 9.5320   XLON   10:47:50   25456883562007
31/01/2020   1,176   £ 9.5320   XLON   10:47:50   25456883562008
31/01/2020   581   £ 9.5320   CHIX   10:47:50   138Q009TO
31/01/2020   683   £ 9.5320   XLON   10:47:50   25456883562004
31/01/2020   368   £ 9.5360   XLON   10:48:15   25456883562132
31/01/2020   187   £ 9.5360   XLON   10:48:15   25456883562133
31/01/2020   4   £ 9.5360   XLON   10:48:15   25456883562134
31/01/2020   148   £ 9.5360   XLON   10:48:16   25456883562145
31/01/2020   82   £ 9.5360   XLON   10:48:16   25456883562146
31/01/2020   151   £ 9.5380   XLON   10:48:16   25456883562149
31/01/2020   370   £ 9.5400   XLON   10:48:21   25456883562195


31/01/2020   188   £ 9.5400   XLON   10:48:21   25456883562196
31/01/2020   400   £ 9.5400   XLON   10:48:23   25456883562232
31/01/2020   390   £ 9.5400   XLON   10:48:23   25456883562233
31/01/2020   94   £ 9.5400   XLON   10:48:23   25456883562234
31/01/2020   200   £ 9.5400   XLON   10:49:41   25456883562399
31/01/2020   315   £ 9.5400   XLON   10:49:41   25456883562400
31/01/2020   833   £ 9.5400   XLON   10:49:41   25456883562402
31/01/2020   433   £ 9.5360   CHIX   10:50:05   138Q00A0M
31/01/2020   378   £ 9.5360   CHIX   10:50:05   138Q00A0H
31/01/2020   1,328   £ 9.5340   XLON   10:50:11   25456883562554
31/01/2020   50   £ 9.5340   XLON   10:50:11   25456883562555
31/01/2020   389   £ 9.5300   XLON   10:53:43   25456883562966
31/01/2020   236   £ 9.5300   CHIX   10:54:59   138Q00A92
31/01/2020   389   £ 9.5300   XLON   10:54:59   25456883563155
31/01/2020   394   £ 9.5300   XLON   10:55:02   25456883563166
31/01/2020   328   £ 9.5300   XLON   10:55:02   25456883563167
31/01/2020   254   £ 9.5300   XLON   10:55:02   25456883563168
31/01/2020   125   £ 9.5300   XLON   10:55:02   25456883563169
31/01/2020   184   £ 9.5300   CHIX   10:55:02   138Q00A98
31/01/2020   323   £ 9.5320   XLON   10:55:35   25456883563323
31/01/2020   156   £ 9.5320   XLON   10:55:35   25456883563324
31/01/2020   68   £ 9.5340   XLON   10:56:09   25456883563423
31/01/2020   524   £ 9.5340   XLON   10:56:09   25456883563424
31/01/2020   1,375   £ 9.5320   XLON   10:56:28   25456883563440
31/01/2020   618   £ 9.5320   XLON   10:56:28   25456883563441
31/01/2020   764   £ 9.5340   XLON   10:59:49   25456883563821
31/01/2020   488   £ 9.5400   CHIX   11:00:04   138Q00AJM
31/01/2020   492   £ 9.5400   TRQX   11:00:04   25452726986752
31/01/2020   408   £ 9.5400   CHIX   11:00:04   138Q00AJN
31/01/2020   651   £ 9.5380   CHIX   11:00:13   138Q00AK9
31/01/2020   454   £ 9.5380   XLON   11:00:13   25456883563893
31/01/2020   400   £ 9.5440   XLON   11:00:50   25456883563994
31/01/2020   243   £ 9.5440   XLON   11:00:50   25456883563995
31/01/2020   243   £ 9.5440   XLON   11:00:50   25456883563993
31/01/2020   400   £ 9.5440   XLON   11:00:58   25456883563998
31/01/2020   3   £ 9.5440   XLON   11:00:58   25456883563999
31/01/2020   467   £ 9.5420   XLON   11:01:03   25456883564004
31/01/2020   600   £ 9.5420   BATE   11:01:39   038Q0082Q
31/01/2020   881   £ 9.5420   XLON   11:01:39   25456883564112
31/01/2020   576   £ 9.5420   BATE   11:01:39   038Q0082R
31/01/2020   400   £ 9.5420   XLON   11:01:39   25456883564118
31/01/2020   351   £ 9.5420   XLON   11:01:39   25456883564119
31/01/2020   253   £ 9.5440   XLON   11:03:38   25456883564407
31/01/2020   287   £ 9.5440   XLON   11:03:38   25456883564408
31/01/2020   45   £ 9.5440   XLON   11:03:38   25456883564409
31/01/2020   565   £ 9.5440   XLON   11:03:49   25456883564434
31/01/2020   203   £ 9.5440   XLON   11:03:49   25456883564435
31/01/2020   383   £ 9.5440   XLON   11:04:28   25456883564556
31/01/2020   414   £ 9.5440   XLON   11:04:30   25456883564568
31/01/2020   688   £ 9.5500   XLON   11:04:36   25456883564591


31/01/2020   132   £ 9.5540   XLON   11:04:59   25456883564742
31/01/2020   457   £ 9.5520   XLON   11:04:59   25456883564745
31/01/2020   758   £ 9.5520   XLON   11:05:01   25456883564765
31/01/2020   404   £ 9.5480   CHIX   11:05:12   138Q00AVR
31/01/2020   1,607   £ 9.5480   XLON   11:05:12   25456883564838
31/01/2020   6   £ 9.5480   XLON   11:05:12   25456883564839
31/01/2020   260   £ 9.5480   BATE   11:06:08   038Q008AE
31/01/2020   106   £ 9.5480   CHIX   11:06:08   138Q00AWR
31/01/2020   343   £ 9.5480   CHIX   11:06:08   138Q00AWS
31/01/2020   80   £ 9.5480   XLON   11:06:20   25456883564991
31/01/2020   530   £ 9.5480   XLON   11:06:25   25456883564992
31/01/2020   20   £ 9.5500   XLON   11:07:17   25456883565109
31/01/2020   99   £ 9.5500   XLON   11:08:46   25456883565349
31/01/2020   805   £ 9.5500   XLON   11:08:46   25456883565350
31/01/2020   400   £ 9.5500   XLON   11:08:47   25456883565356
31/01/2020   236   £ 9.5500   XLON   11:08:47   25456883565357
31/01/2020   408   £ 9.5500   XLON   11:08:47   25456883565358
31/01/2020   364   £ 9.5520   XLON   11:10:07   25456883565424
31/01/2020   142   £ 9.5520   XLON   11:10:07   25456883565425
31/01/2020   90   £ 9.5480   XLON   11:11:00   25456883565563
31/01/2020   612   £ 9.5480   XLON   11:11:00   25456883565564
31/01/2020   392   £ 9.5480   XLON   11:11:00   25456883565565
31/01/2020   423   £ 9.5480   XLON   11:11:00   25456883565559
31/01/2020   393   £ 9.5480   BATE   11:11:00   038Q008FQ
31/01/2020   242   £ 9.5480   BATE   11:11:18   038Q008GE
31/01/2020   268   £ 9.5480   BATE   11:11:18   038Q008GF
31/01/2020   762   £ 9.5480   XLON   11:11:18   25456883565615
31/01/2020   15   £ 9.5480   BATE   11:12:49   038Q008IA
31/01/2020   58   £ 9.5480   BATE   11:12:49   038Q008IB
31/01/2020   313   £ 9.5480   BATE   11:12:49   038Q008IC
31/01/2020   971   £ 9.5480   XLON   11:12:49   25456883565828
31/01/2020   1,722   £ 9.5600   XLON   11:16:44   25456883566330
31/01/2020   682   £ 9.5600   XLON   11:16:44   25456883566331
31/01/2020   486   £ 9.5580   CHIX   11:16:44   138Q00BF4
31/01/2020   877   £ 9.5580   XLON   11:16:44   25456883566342
31/01/2020   425   £ 9.5580   XLON   11:16:44   25456883566343
31/01/2020   859   £ 9.5560   XLON   11:17:16   25456883566400
31/01/2020   615   £ 9.5560   TRQX   11:17:16   25452726987518
31/01/2020   342   £ 9.5540   XLON   11:17:38   25456883566458
31/01/2020   536   £ 9.5520   CHIX   11:18:08   138Q00BHM
31/01/2020   547   £ 9.5520   XLON   11:19:40   25456883566810
31/01/2020   124   £ 9.5480   XLON   11:20:51   25456883566931
31/01/2020   1,263   £ 9.5480   XLON   11:20:51   25456883566932
31/01/2020   367   £ 9.5460   CHIX   11:22:47   138Q00BQ2
31/01/2020   77   £ 9.5460   CHIX   11:22:47   138Q00BQ3
31/01/2020   596   £ 9.5420   XLON   11:23:52   25456883567264
31/01/2020   400   £ 9.5420   XLON   11:23:52   25456883567265
31/01/2020   1   £ 9.5420   XLON   11:23:52   25456883567266
31/01/2020   262   £ 9.5420   XLON   11:25:35   25456883567578
31/01/2020   692   £ 9.5420   XLON   11:25:35   25456883567579


31/01/2020   411   £ 9.5420   XLON   11:25:35   25456883567584
31/01/2020   432   £ 9.5380   XLON   11:26:04   25456883567656
31/01/2020   643   £ 9.5360   XLON   11:28:40   25456883568214
31/01/2020   77   £ 9.5360   XLON   11:28:40   25456883568215
31/01/2020   400   £ 9.5360   XLON   11:28:40   25456883568216
31/01/2020   95   £ 9.5360   XLON   11:28:40   25456883568217
31/01/2020   74   £ 9.5360   XLON   11:28:40   25456883568218
31/01/2020   403   £ 9.5320   XLON   11:28:57   25456883568286
31/01/2020   450   £ 9.5400   CHIX   11:34:51   138Q00CDB
31/01/2020   55   £ 9.5380   XLON   11:35:07   25456883569249
31/01/2020   783   £ 9.5380   XLON   11:35:07   25456883569251
31/01/2020   564   £ 9.5380   XLON   11:35:07   25456883569264
31/01/2020   255   £ 9.5360   CHIX   11:36:05   138Q00CFP
31/01/2020   212   £ 9.5360   CHIX   11:36:05   138Q00CFQ
31/01/2020   468   £ 9.5360   XLON   11:36:05   25456883569464
31/01/2020   455   £ 9.5360   XLON   11:36:05   25456883569483
31/01/2020   1,091   £ 9.5380   XLON   11:40:12   25456883570167
31/01/2020   523   £ 9.5360   CHIX   11:42:08   138Q00CQT
31/01/2020   71   £ 9.5360   CHIX   11:42:08   138Q00CQU
31/01/2020   411   £ 9.5360   BATE   11:42:08   038Q009K0
31/01/2020   2   £ 9.5340   XLON   11:42:16   25456883570284
31/01/2020   487   £ 9.5340   XLON   11:42:16   25456883570285
31/01/2020   94   £ 9.5340   BATE   11:42:16   038Q009KD
31/01/2020   353   £ 9.5340   BATE   11:42:16   038Q009KE
31/01/2020   414   £ 9.5300   XLON   11:42:30   25456883570303
31/01/2020   265   £ 9.5300   XLON   11:42:30   25456883570304
31/01/2020   399   £ 9.5280   XLON   11:42:41   25456883570373
31/01/2020   470   £ 9.5260   CHIX   11:44:38   138Q00CWF
31/01/2020   400   £ 9.5240   XLON   11:44:59   25456883570520
31/01/2020   28   £ 9.5240   XLON   11:44:59   25456883570521
31/01/2020   386   £ 9.5240   CHIX   11:45:41   138Q00CZZ
31/01/2020   355   £ 9.5380   XLON   11:49:39   25456883571197
31/01/2020   522   £ 9.5380   XLON   11:49:39   25456883571198
31/01/2020   429   £ 9.5380   XLON   11:49:59   25456883571271
31/01/2020   60   £ 9.5380   XLON   11:50:22   25456883571297
31/01/2020   321   £ 9.5380   XLON   11:50:22   25456883571298
31/01/2020   43   £ 9.5380   XLON   11:50:22   25456883571299
31/01/2020   400   £ 9.5360   XLON   11:50:28   25456883571331
31/01/2020   768   £ 9.5340   XLON   11:50:28   25456883571327
31/01/2020   498   £ 9.5340   CHIX   11:50:28   138Q00DAV
31/01/2020   190   £ 9.5360   XLON   11:50:46   25456883571369
31/01/2020   995   £ 9.5360   XLON   11:50:46   25456883571370
31/01/2020   400   £ 9.5360   XLON   11:50:46   25456883571371
31/01/2020   232   £ 9.5360   XLON   11:50:46   25456883571372
31/01/2020   398   £ 9.5380   XLON   11:51:34   25456883571409
31/01/2020   1,312   £ 9.5360   XLON   11:53:47   25456883571669
31/01/2020   480   £ 9.5360   XLON   11:53:49   25456883571670
31/01/2020   551   £ 9.5360   XLON   11:57:18   25456883572145
31/01/2020   675   £ 9.5340   XLON   11:57:25   25456883572171
31/01/2020   506   £ 9.5340   XLON   11:57:25   25456883572172


31/01/2020   438   £ 9.5340   XLON   11:57:42   25456883572219
31/01/2020   466   £ 9.5320   XLON   11:59:26   25456883572427
31/01/2020   476   £ 9.5320   CHIX   11:59:26   138Q00DPT
31/01/2020   390   £ 9.5380   CHIX   12:04:02   138Q00DX2
31/01/2020   32   £ 9.5420   XLON   12:06:03   25456883574008
31/01/2020   318   £ 9.5420   XLON   12:06:03   25456883574009
31/01/2020   66   £ 9.5420   XLON   12:06:03   25456883574010
31/01/2020   1,381   £ 9.5400   XLON   12:07:20   25456883574095
31/01/2020   177   £ 9.5400   XLON   12:07:20   25456883574096
31/01/2020   1,173   £ 9.5400   XLON   12:07:20   25456883574106
31/01/2020   864   £ 9.5400   XLON   12:09:33   25456883574277
31/01/2020   504   £ 9.5400   XLON   12:09:33   25456883574282
31/01/2020   393   £ 9.5400   CHIX   12:10:05   138Q00E5E
31/01/2020   426   £ 9.5400   XLON   12:10:05   25456883574329
31/01/2020   1,152   £ 9.5360   XLON   12:12:13   25456883574675
31/01/2020   436   £ 9.5360   XLON   12:12:13   25456883574681
31/01/2020   400   £ 9.5440   XLON   12:15:19   25456883574969
31/01/2020   518   £ 9.5420   XLON   12:15:50   25456883574985
31/01/2020   400   £ 9.5420   XLON   12:16:33   25456883575114
31/01/2020   391   £ 9.5520   XLON   12:19:11   25456883575418
31/01/2020   224   £ 9.5520   XLON   12:19:11   25456883575419
31/01/2020   446   £ 9.5520   XLON   12:19:11   25456883575420
31/01/2020   400   £ 9.5560   XLON   12:20:19   25456883575534
31/01/2020   430   £ 9.5560   XLON   12:20:19   25456883575535
31/01/2020   546   £ 9.5560   XLON   12:20:19   25456883575536
31/01/2020   140   £ 9.5560   XLON   12:20:24   25456883575541
31/01/2020   270   £ 9.5560   XLON   12:20:24   25456883575542
31/01/2020   950   £ 9.5520   XLON   12:21:22   25456883575588
31/01/2020   391   £ 9.5520   TRQX   12:21:22   25452726990020
31/01/2020   477   £ 9.5520   CHIX   12:21:22   138Q00EMD
31/01/2020   390   £ 9.5500   CHIX   12:21:22   138Q00EMH
31/01/2020   392   £ 9.5520   TRQX   12:21:22   25452726990024
31/01/2020   25   £ 9.5480   CHIX   12:21:23   138Q00EMN
31/01/2020   396   £ 9.5500   XLON   12:21:23   25456883575613
31/01/2020   694   £ 9.5500   XLON   12:21:23   25456883575614
31/01/2020   1,048   £ 9.5480   XLON   12:21:53   25456883575672
31/01/2020   521   £ 9.5480   CHIX   12:21:53   138Q00ENB
31/01/2020   744   £ 9.5480   XLON   12:21:53   25456883575674
31/01/2020   440   £ 9.5460   BATE   12:21:56   038Q00B0A
31/01/2020   735   £ 9.5460   XLON   12:22:15   25456883575705
31/01/2020   494   £ 9.5460   XLON   12:22:15   25456883575706
31/01/2020   975   £ 9.5400   XLON   12:22:39   25456883575743
31/01/2020   447   £ 9.5380   XLON   12:22:42   25456883575753
31/01/2020   383   £ 9.5420   XLON   12:23:44   25456883575861
31/01/2020   385   £ 9.5440   XLON   12:25:10   25456883575923
31/01/2020   398   £ 9.5540   XLON   12:26:32   25456883576122
31/01/2020   318   £ 9.5600   XLON   12:29:13   25456883576397
31/01/2020   824   £ 9.5600   XLON   12:29:13   25456883576398
31/01/2020   1,022   £ 9.5600   XLON   12:29:14   25456883576410
31/01/2020   1,491   £ 9.5580   XLON   12:29:15   25456883576426


31/01/2020   1,187   £ 9.5580   XLON   12:29:15   25456883576427
31/01/2020   738   £ 9.5560   XLON   12:29:49   25456883576458
31/01/2020   246   £ 9.5560   XLON   12:29:49   25456883576459
31/01/2020   586   £ 9.5560   CHIX   12:29:49   138Q00F13
31/01/2020   1,829   £ 9.5600   XLON   12:30:18   25456883576567
31/01/2020   815   £ 9.5600   XLON   12:30:19   25456883576589
31/01/2020   1,362   £ 9.5600   XLON   12:30:19   25456883576585
31/01/2020   440   £ 9.5600   XLON   12:30:19   25456883576586
31/01/2020   622   £ 9.5600   XLON   12:30:20   25456883576601
31/01/2020   480   £ 9.5600   XLON   12:30:20   25456883576607
31/01/2020   601   £ 9.5580   XLON   12:30:38   25456883576615
31/01/2020   453   £ 9.5580   CHIX   12:30:38   138Q00F2U
31/01/2020   400   £ 9.5580   XLON   12:30:38   25456883576617
31/01/2020   948   £ 9.5580   XLON   12:30:38   25456883576618
31/01/2020   2,421   £ 9.5600   XLON   12:31:07   25456883576740
31/01/2020   1,972   £ 9.5600   XLON   12:31:07   25456883576741
31/01/2020   1,733   £ 9.5600   XLON   12:31:07   25456883576775
31/01/2020   1,917   £ 9.5600   XLON   12:31:08   25456883576789
31/01/2020   134   £ 9.5600   XLON   12:31:08   25456883576790
31/01/2020   461   £ 9.5580   XLON   12:31:08   25456883576803
31/01/2020   752   £ 9.5600   XLON   12:31:09   25456883576812
31/01/2020   191   £ 9.5600   XLON   12:31:11   25456883576815
31/01/2020   202   £ 9.5600   XLON   12:31:11   25456883576816
31/01/2020   804   £ 9.5600   XLON   12:31:17   25456883576842
31/01/2020   400   £ 9.5700   XLON   12:31:35   25456883576881
31/01/2020   1,002   £ 9.5700   XLON   12:31:35   25456883576887
31/01/2020   390   £ 9.5740   XLON   12:31:36   25456883576891
31/01/2020   127   £ 9.5740   XLON   12:31:36   25456883576892
31/01/2020   425   £ 9.5740   XLON   12:31:36   25456883576896
31/01/2020   389   £ 9.5740   XLON   12:31:42   25456883576902
31/01/2020   342   £ 9.5740   XLON   12:31:48   25456883576917
31/01/2020   400   £ 9.5780   XLON   12:32:10   25456883576975
31/01/2020   86   £ 9.5780   XLON   12:32:10   25456883576976
31/01/2020   915   £ 9.5920   XLON   12:33:01   25456883577063
31/01/2020   400   £ 9.5880   XLON   12:33:01   25456883577073
31/01/2020   157   £ 9.5880   XLON   12:33:01   25456883577074
31/01/2020   324   £ 9.5880   XLON   12:33:01   25456883577075
31/01/2020   400   £ 9.5880   XLON   12:33:02   25456883577076
31/01/2020   141   £ 9.5880   XLON   12:33:02   25456883577077
31/01/2020   615   £ 9.5920   XLON   12:35:02   25456883577268
31/01/2020   127   £ 9.5920   XLON   12:35:02   25456883577269
31/01/2020   947   £ 9.5900   XLON   12:35:18   25456883577296
31/01/2020   25   £ 9.5900   XLON   12:35:18   25456883577297
31/01/2020   400   £ 9.5900   XLON   12:35:18   25456883577299
31/01/2020   556   £ 9.5900   XLON   12:35:18   25456883577300
31/01/2020   1,126   £ 9.5880   XLON   12:38:34   25456883577556
31/01/2020   809   £ 9.5920   XLON   12:40:45   25456883577791
31/01/2020   377   £ 9.5920   XLON   12:40:45   25456883577792
31/01/2020   400   £ 9.5920   XLON   12:40:45   25456883577804
31/01/2020   732   £ 9.5900   XLON   12:45:48   25456883578445


31/01/2020   892   £ 9.5900   XLON   12:45:48   25456883578447
31/01/2020   614   £ 9.5920   XLON   12:50:10   25456883579213
31/01/2020   608   £ 9.5920   XLON   12:50:10   25456883579214
31/01/2020   993   £ 9.5900   XLON   12:53:38   25456883579763
31/01/2020   153   £ 9.5900   XLON   12:53:38   25456883579764
31/01/2020   436   £ 9.5880   XLON   12:53:38   25456883579776
31/01/2020   581   £ 9.5860   XLON   12:53:41   25456883579784
31/01/2020   95   £ 9.5860   XLON   12:53:41   25456883579785
31/01/2020   1,153   £ 9.5800   XLON   12:56:43   25456883580122
31/01/2020   400   £ 9.5780   XLON   12:56:43   25456883580126
31/01/2020   111   £ 9.5780   XLON   12:56:43   25456883580127
31/01/2020   14   £ 9.5800   XLON   12:56:43   25456883580128
31/01/2020   720   £ 9.5740   TRQX   12:56:50   25452726991365
31/01/2020   758   £ 9.5720   XLON   12:58:50   25456883580393
31/01/2020   425   £ 9.5720   TRQX   12:58:50   25452726991441
31/01/2020   621   £ 9.5680   CHIX   13:00:07   138Q00GEO
31/01/2020   294   £ 9.5680   CHIX   13:00:07   138Q00GEP
31/01/2020   787   £ 9.5660   BATE   13:00:42   038Q00C8Z
31/01/2020   849   £ 9.5660   CHIX   13:00:42   138Q00GFX
31/01/2020   507   £ 9.5620   BATE   13:00:42   038Q00C92
31/01/2020   1,845   £ 9.5620   XLON   13:00:42   25456883580625
31/01/2020   476   £ 9.5620   XLON   13:01:06   25456883580670
31/01/2020   438   £ 9.5620   TRQX   13:01:26   25452726991542
31/01/2020   2   £ 9.5620   CHIX   13:01:26   138Q00GI3
31/01/2020   443   £ 9.5620   CHIX   13:01:26   138Q00GI4
31/01/2020   200   £ 9.5620   CHIX   13:01:29   138Q00GIG
31/01/2020   80   £ 9.5620   CHIX   13:01:29   138Q00GIH
31/01/2020   604   £ 9.5620   CHIX   13:01:29   138Q00GII
31/01/2020   658   £ 9.5600   CHIX   13:01:40   138Q00GIZ
31/01/2020   418   £ 9.5540   XLON   13:03:08   25456883581032
31/01/2020   403   £ 9.5500   CHIX   13:04:49   138Q00GOG
31/01/2020   736   £ 9.5500   XLON   13:04:49   25456883581298
31/01/2020   759   £ 9.5400   XLON   13:06:38   25456883581529
31/01/2020   251   £ 9.5380   XLON   13:07:19   25456883581631
31/01/2020   789   £ 9.5380   XLON   13:07:53   25456883581724
31/01/2020   16   £ 9.5380   CHIX   13:09:10   138Q00GWY
31/01/2020   424   £ 9.5380   CHIX   13:09:10   138Q00GWZ
31/01/2020   429   £ 9.5300   CHIX   13:11:17   138Q00H25
31/01/2020   658   £ 9.5300   XLON   13:11:49   25456883582304
31/01/2020   307   £ 9.5300   XLON   13:11:50   25456883582305
31/01/2020   168   £ 9.5300   XLON   13:11:50   25456883582306
31/01/2020   323   £ 9.5300   XLON   13:11:50   25456883582307
31/01/2020   167   £ 9.5300   XLON   13:11:50   25456883582308
31/01/2020   10   £ 9.5340   BATE   13:13:12   038Q00CR2
31/01/2020   167   £ 9.5340   BATE   13:13:12   038Q00CR3
31/01/2020   134   £ 9.5340   BATE   13:13:12   038Q00CR4
31/01/2020   142   £ 9.5340   BATE   13:13:12   038Q00CR5
31/01/2020   400   £ 9.5340   XLON   13:13:12   25456883582513
31/01/2020   400   £ 9.5380   XLON   13:18:09   25456883583291
31/01/2020   335   £ 9.5380   XLON   13:18:09   25456883583292


31/01/2020   860   £ 9.5360   XLON   13:18:20   25456883583318
31/01/2020   460   £ 9.5360   XLON   13:18:20   25456883583319
31/01/2020   436   £ 9.5340   CHIX   13:19:27   138Q00HGX
31/01/2020   121   £ 9.5340   CHIX   13:19:27   138Q00HGY
31/01/2020   431   £ 9.5340   XLON   13:19:27   25456883583503
31/01/2020   962   £ 9.5320   XLON   13:28:50   25456883584543
31/01/2020   319   £ 9.5320   TRQX   13:28:50   25452726992642
31/01/2020   323   £ 9.5320   CHIX   13:28:50   138Q00HTE
31/01/2020   69   £ 9.5320   CHIX   13:28:50   138Q00HTF
31/01/2020   322   £ 9.5320   XLON   13:28:50   25456883584544
31/01/2020   539   £ 9.5340   XLON   13:28:50   25456883584545
31/01/2020   565   £ 9.5320   CHIX   13:32:23   138Q00I0L
31/01/2020   69   £ 9.5320   TRQX   13:32:23   25452726992862
31/01/2020   382   £ 9.5320   TRQX   13:32:23   25452726992863
31/01/2020   744   £ 9.5300   XLON   13:32:57   25456883585290
31/01/2020   400   £ 9.5300   XLON   13:32:57   25456883585295
31/01/2020   193   £ 9.5300   XLON   13:32:57   25456883585296
31/01/2020   378   £ 9.5260   CHIX   13:33:38   138Q00I3S
31/01/2020   98   £ 9.5260   CHIX   13:33:38   138Q00I3T
31/01/2020   424   £ 9.5240   BATE   13:33:50   038Q00DD5
31/01/2020   197   £ 9.5220   XLON   13:34:25   25456883585554
31/01/2020   338   £ 9.5220   XLON   13:34:25   25456883585555
31/01/2020   420   £ 9.5360   CHIX   13:35:50   138Q00I91
31/01/2020   400   £ 9.5380   XLON   13:35:50   25456883585846
31/01/2020   395   £ 9.5360   XLON   13:35:50   25456883585847
31/01/2020   570   £ 9.5380   XLON   13:36:38   25456883585959
31/01/2020   404   £ 9.5380   XLON   13:36:38   25456883585960
31/01/2020   402   £ 9.5380   BATE   13:36:38   038Q00DHD
31/01/2020   400   £ 9.5380   XLON   13:36:38   25456883585965
31/01/2020   456   £ 9.5380   XLON   13:37:37   25456883586051
31/01/2020   487   £ 9.5380   XLON   13:37:49   25456883586085
31/01/2020   377   £ 9.5360   BATE   13:38:17   038Q00DJW
31/01/2020   242   £ 9.5320   CHIX   13:38:52   138Q00IG2
31/01/2020   400   £ 9.5320   XLON   13:38:55   25456883586325
31/01/2020   48   £ 9.5320   XLON   13:38:55   25456883586326
31/01/2020   359   £ 9.5240   XLON   13:39:46   25456883586556
31/01/2020   167   £ 9.5240   XLON   13:39:46   25456883586557
31/01/2020   502   £ 9.5220   XLON   13:43:32   25456883587299
31/01/2020   684   £ 9.5220   XLON   13:43:32   25456883587309
31/01/2020   409   £ 9.5200   CHIX   13:44:50   138Q00IUS
31/01/2020   590   £ 9.5220   XLON   13:47:17   25456883587779
31/01/2020   914   £ 9.5220   XLON   13:48:24   25456883587927
31/01/2020   45   £ 9.5240   CHIX   13:50:17   138Q00J5Q
31/01/2020   459   £ 9.5240   TRQX   13:52:01   25452726993817
31/01/2020   522   £ 9.5240   XLON   13:52:01   25456883588532
31/01/2020   1,862   £ 9.5240   XLON   13:55:34   25456883589028
31/01/2020   309   £ 9.5240   XLON   13:55:34   25456883589030
31/01/2020   550   £ 9.5220   XLON   13:55:43   25456883589167
31/01/2020   428   £ 9.5200   CHIX   13:56:30   138Q00JI2
31/01/2020   428   £ 9.5200   XLON   13:56:30   25456883589428


31/01/2020   878   £ 9.5200   XLON   13:56:30   25456883589430
31/01/2020   260   £ 9.5180   CHIX   13:57:38   138Q00JKT
31/01/2020   167   £ 9.5180   CHIX   13:57:38   138Q00JKU
31/01/2020   17   £ 9.5180   XLON   13:57:38   25456883589604
31/01/2020   379   £ 9.5180   XLON   13:57:38   25456883589605
31/01/2020   145   £ 9.5200   XLON   13:57:38   25456883589610
31/01/2020   401   £ 9.5200   XLON   13:57:38   25456883589611
31/01/2020   63   £ 9.5200   XLON   13:57:38   25456883589612
31/01/2020   1,262   £ 9.5240   XLON   13:59:27   25456883589865
31/01/2020   494   £ 9.5240   CHIX   13:59:27   138Q00JOK
31/01/2020   450   £ 9.5240   CHIX   13:59:27   138Q00JOL
31/01/2020   33   £ 9.5240   CHIX   13:59:27   138Q00JOM
31/01/2020   280   £ 9.5240   XLON   13:59:28   25456883589867
31/01/2020   406   £ 9.5220   BATE   14:00:12   038Q00E8V
31/01/2020   559   £ 9.5220   XLON   14:00:12   25456883589965
31/01/2020   400   £ 9.5220   XLON   14:00:12   25456883589971
31/01/2020   124   £ 9.5220   XLON   14:00:12   25456883589972
31/01/2020   1,071   £ 9.5220   XLON   14:00:13   25456883589983
31/01/2020   36   £ 9.5240   BATE   14:02:23   038Q00ECS
31/01/2020   370   £ 9.5240   BATE   14:02:23   038Q00ECT
31/01/2020   437   £ 9.5240   CHIX   14:02:23   138Q00JWS
31/01/2020   1,876   £ 9.5240   XLON   14:02:23   25456883590344
31/01/2020   300   £ 9.5240   BATE   14:02:23   038Q00ECU
31/01/2020   78   £ 9.5240   BATE   14:02:23   038Q00ECV
31/01/2020   404   £ 9.5240   XLON   14:02:23   25456883590375
31/01/2020   400   £ 9.5260   XLON   14:03:17   25456883590545
31/01/2020   280   £ 9.5260   XLON   14:03:17   25456883590546
31/01/2020   583   £ 9.5260   XLON   14:03:21   25456883590576
31/01/2020   84   £ 9.5260   XLON   14:03:21   25456883590577
31/01/2020   438   £ 9.5300   TRQX   14:04:29   25452726994377
31/01/2020   400   £ 9.5320   XLON   14:05:15   25456883590806
31/01/2020   731   £ 9.5320   XLON   14:05:18   25456883590812
31/01/2020   231   £ 9.5360   XLON   14:06:38   25456883591036
31/01/2020   352   £ 9.5360   XLON   14:06:38   25456883591037
31/01/2020   75   £ 9.5360   CHIX   14:06:38   138Q00K5A
31/01/2020   408   £ 9.5360   BATE   14:06:38   038Q00EIP
31/01/2020   351   £ 9.5360   CHIX   14:06:38   138Q00K5B
31/01/2020   619   £ 9.5360   XLON   14:06:38   25456883591040
31/01/2020   280   £ 9.5360   XLON   14:06:38   25456883591041
31/01/2020   526   £ 9.5360   XLON   14:06:38   25456883591042
31/01/2020   300   £ 9.5360   CHIX   14:06:38   138Q00K5D
31/01/2020   101   £ 9.5360   CHIX   14:06:38   138Q00K5E
31/01/2020   899   £ 9.5360   XLON   14:06:39   25456883591043
31/01/2020   280   £ 9.5360   XLON   14:06:59   25456883591118
31/01/2020   103   £ 9.5360   XLON   14:06:59   25456883591119
31/01/2020   284   £ 9.5360   XLON   14:07:20   25456883591161
31/01/2020   874   £ 9.5380   XLON   14:07:23   25456883591174
31/01/2020   32   £ 9.5380   XLON   14:07:23   25456883591175
31/01/2020   400   £ 9.5360   XLON   14:07:48   25456883591208
31/01/2020   381   £ 9.5360   XLON   14:08:30   25456883591300


31/01/2020   400   £ 9.5360   XLON   14:09:25   25456883591419
31/01/2020   1,000   £ 9.5360   XLON   14:09:25   25456883591420
31/01/2020   1,400   £ 9.5360   XLON   14:09:25   25456883591414
31/01/2020   25   £ 9.5360   XLON   14:09:25   25456883591415
31/01/2020   634   £ 9.5340   TRQX   14:09:25   25452726994634
31/01/2020   507   £ 9.5340   CHIX   14:09:25   138Q00KB8
31/01/2020   641   £ 9.5280   TRQX   14:09:55   25452726994655
31/01/2020   396   £ 9.5260   CHIX   14:10:03   138Q00KCB
31/01/2020   290   £ 9.5280   XLON   14:11:43   25456883591880
31/01/2020   264   £ 9.5280   XLON   14:11:43   25456883591881
31/01/2020   538   £ 9.5280   XLON   14:11:43   25456883591878
31/01/2020   377   £ 9.5260   XLON   14:12:43   25456883592008
31/01/2020   52   £ 9.5260   XLON   14:12:43   25456883592009
31/01/2020   400   £ 9.5260   XLON   14:12:43   25456883592013
31/01/2020   33   £ 9.5260   XLON   14:12:43   25456883592014
31/01/2020   400   £ 9.5260   XLON   14:13:46   25456883592197
31/01/2020   581   £ 9.5320   CHIX   14:17:24   138Q00KSQ
31/01/2020   444   £ 9.5320   BATE   14:17:24   038Q00EWG
31/01/2020   865   £ 9.5340   XLON   14:18:24   25456883593092
31/01/2020   708   £ 9.5340   XLON   14:18:24   25456883593093
31/01/2020   533   £ 9.5340   CHIX   14:18:31   138Q00KWH
31/01/2020   343   £ 9.5340   XLON   14:18:31   25456883593099
31/01/2020   1,296   £ 9.5340   XLON   14:18:31   25456883593100
31/01/2020   497   £ 9.5340   CHIX   14:18:31   138Q00KWI
31/01/2020   400   £ 9.5340   XLON   14:18:32   25456883593104
31/01/2020   539   £ 9.5340   XLON   14:18:32   25456883593107
31/01/2020   329   £ 9.5340   XLON   14:18:32   25456883593108
31/01/2020   22   £ 9.5340   XLON   14:18:33   25456883593109
31/01/2020   1,037   £ 9.5320   XLON   14:20:21   25456883593345
31/01/2020   115   £ 9.5320   XLON   14:20:21   25456883593346
31/01/2020   1,624   £ 9.5320   XLON   14:20:21   25456883593347
31/01/2020   400   £ 9.5320   XLON   14:20:33   25456883593373
31/01/2020   393   £ 9.5320   XLON   14:20:37   25456883593379
31/01/2020   740   £ 9.5320   XLON   14:20:50   25456883593418
31/01/2020   402   £ 9.5300   CHIX   14:21:00   138Q00L2M
31/01/2020   478   £ 9.5300   XLON   14:21:00   25456883593509
31/01/2020   1,326   £ 9.5300   XLON   14:21:00   25456883593510
31/01/2020   445   £ 9.5260   CHIX   14:21:02   138Q00L2S
31/01/2020   461   £ 9.5260   CHIX   14:21:02   138Q00L2T
31/01/2020   473   £ 9.5240   TRQX   14:21:05   25452726995255
31/01/2020   467   £ 9.5200   TRQX   14:21:50   25452726995291
31/01/2020   400   £ 9.5200   XLON   14:21:52   25456883593577
31/01/2020   48   £ 9.5200   XLON   14:21:52   25456883593578
31/01/2020   686   £ 9.5240   XLON   14:23:24   25456883593866
31/01/2020   791   £ 9.5240   XLON   14:23:45   25456883593897
31/01/2020   742   £ 9.5240   CHIX   14:25:00   138Q00LC3
31/01/2020   658   £ 9.5240   XLON   14:25:00   25456883594119
31/01/2020   219   £ 9.5240   XLON   14:25:00   25456883594120
31/01/2020   1,507   £ 9.5240   XLON   14:25:22   25456883594213
31/01/2020   670   £ 9.5240   TRQX   14:25:22   25452726995508


31/01/2020   400   £ 9.5240   XLON   14:25:22   25456883594218
31/01/2020   12   £ 9.5240   XLON   14:25:24   25456883594219
31/01/2020   560   £ 9.5240   XLON   14:27:28   25456883594425
31/01/2020   937   £ 9.5240   XLON   14:27:28   25456883594426
31/01/2020   400   £ 9.5240   XLON   14:27:29   25456883594430
31/01/2020   280   £ 9.5240   XLON   14:27:29   25456883594431
31/01/2020   490   £ 9.5240   XLON   14:27:29   25456883594432
31/01/2020   270   £ 9.5240   XLON   14:27:29   25456883594433
31/01/2020   34   £ 9.5240   XLON   14:27:29   25456883594434
31/01/2020   391   £ 9.5240   XLON   14:27:30   25456883594441
31/01/2020   88   £ 9.5240   XLON   14:27:31   25456883594455
31/01/2020   800   £ 9.5220   XLON   14:27:35   25456883594472
31/01/2020   457   £ 9.5220   XLON   14:27:35   25456883594473
31/01/2020   144   £ 9.5280   BATE   14:28:00   038Q00FAQ
31/01/2020   269   £ 9.5280   BATE   14:28:00   038Q00FAR
31/01/2020   417   £ 9.5280   TRQX   14:28:00   25452726995653
31/01/2020   454   £ 9.5300   CHIX   14:28:00   138Q00LIY
31/01/2020   568   £ 9.5280   CHIX   14:28:01   138Q00LJ9
31/01/2020   280   £ 9.5300   XLON   14:28:01   25456883594593
31/01/2020   759   £ 9.5300   XLON   14:28:02   25456883594594
31/01/2020   614   £ 9.5300   XLON   14:28:12   25456883594612
31/01/2020   400   £ 9.5300   XLON   14:28:14   25456883594620
31/01/2020   1,469   £ 9.5280   XLON   14:28:25   25456883594663
31/01/2020   400   £ 9.5240   XLON   14:29:16   25456883594814
31/01/2020   102   £ 9.5240   XLON   14:29:16   25456883594815
31/01/2020   152   £ 9.5320   XLON   14:30:05   25456883595052
31/01/2020   400   £ 9.5360   CHIX   14:30:09   138Q00LT3
31/01/2020   147   £ 9.5360   CHIX   14:30:09   138Q00LT4
31/01/2020   400   £ 9.5360   XLON   14:30:10   25456883595144
31/01/2020   400   £ 9.5360   XLON   14:30:14   25456883595159
31/01/2020   191   £ 9.5340   XLON   14:30:14   25456883595182
31/01/2020   506   £ 9.5340   TRQX   14:30:14   25452726995897
31/01/2020   225   £ 9.5340   XLON   14:30:14   25456883595183
31/01/2020   516   £ 9.5340   TRQX   14:30:14   25452726995901
31/01/2020   666   £ 9.5320   CHIX   14:30:14   138Q00LTZ
31/01/2020   709   £ 9.5320   BATE   14:30:14   038Q00FGX
31/01/2020   400   £ 9.5340   XLON   14:30:32   25456883595272
31/01/2020   466   £ 9.5340   XLON   14:30:34   25456883595293
31/01/2020   441   £ 9.5340   XLON   14:30:36   25456883595294
31/01/2020   3   £ 9.5340   XLON   14:30:36   25456883595295
31/01/2020   428   £ 9.5380   XLON   14:30:58   25456883595433
31/01/2020   400   £ 9.5400   XLON   14:31:02   25456883595451
31/01/2020   400   £ 9.5400   XLON   14:31:04   25456883595460
31/01/2020   500   £ 9.5440   XLON   14:31:20   25456883595610
31/01/2020   793   £ 9.5440   XLON   14:31:20   25456883595611
31/01/2020   1,196   £ 9.5440   XLON   14:31:24   25456883595622
31/01/2020   552   £ 9.5440   XLON   14:31:33   25456883595688
31/01/2020   411   £ 9.5440   CHIX   14:31:33   138Q00M1W
31/01/2020   178   £ 9.5440   XLON   14:31:33   25456883595724
31/01/2020   504   £ 9.5440   XLON   14:31:33   25456883595727


31/01/2020   1,121   £ 9.5440   XLON   14:31:33   25456883595728
31/01/2020   449   £ 9.5420   TRQX   14:31:36   25452726996062
31/01/2020   781   £ 9.5380   XLON   14:31:46   25456883595831
31/01/2020   100   £ 9.5340   XLON   14:32:09   25456883595991
31/01/2020   400   £ 9.5360   XLON   14:32:09   25456883595986
31/01/2020   663   £ 9.5340   XLON   14:32:12   25456883596005
31/01/2020   35   £ 9.5340   XLON   14:32:12   25456883596006
31/01/2020   562   £ 9.5320   XLON   14:33:02   25456883596288
31/01/2020   135   £ 9.5320   XLON   14:33:02   25456883596289
31/01/2020   498   £ 9.5320   XLON   14:33:02   25456883596295
31/01/2020   876   £ 9.5320   XLON   14:33:02   25456883596296
31/01/2020   574   £ 9.5320   XLON   14:33:02   25456883596298
31/01/2020   100   £ 9.5320   XLON   14:33:05   25456883596367
31/01/2020   26   £ 9.5320   XLON   14:33:05   25456883596375
31/01/2020   660   £ 9.5320   XLON   14:33:06   25456883596385
31/01/2020   609   £ 9.5320   XLON   14:33:06   25456883596386
31/01/2020   38   £ 9.5320   XLON   14:34:23   25456883596755
31/01/2020   1,400   £ 9.5320   XLON   14:34:23   25456883596756
31/01/2020   18   £ 9.5320   XLON   14:34:23   25456883596757
31/01/2020   683   £ 9.5300   TRQX   14:34:23   25452726996344
31/01/2020   400   £ 9.5320   XLON   14:34:23   25456883596772
31/01/2020   241   £ 9.5320   XLON   14:34:23   25456883596773
31/01/2020   772   £ 9.5320   XLON   14:34:23   25456883596774
31/01/2020   11   £ 9.5320   XLON   14:34:24   25456883596798
31/01/2020   276   £ 9.5320   XLON   14:34:24   25456883596799
31/01/2020   338   £ 9.5320   XLON   14:34:24   25456883596800
31/01/2020   235   £ 9.5320   XLON   14:34:58   25456883596962
31/01/2020   1,530   £ 9.5320   XLON   14:34:58   25456883596941
31/01/2020   242   £ 9.5320   XLON   14:35:07   25456883597070
31/01/2020   1,107   £ 9.5320   XLON   14:35:07   25456883597071
31/01/2020   617   £ 9.5300   CHIX   14:35:07   138Q00MJW
31/01/2020   661   £ 9.5320   XLON   14:35:07   25456883597074
31/01/2020   305   £ 9.5320   XLON   14:35:07   25456883597075
31/01/2020   280   £ 9.5320   XLON   14:35:07   25456883597076
31/01/2020   381   £ 9.5320   XLON   14:35:07   25456883597077
31/01/2020   401   £ 9.5320   XLON   14:35:26   25456883597122
31/01/2020   448   £ 9.5300   XLON   14:35:27   25456883597126
31/01/2020   497   £ 9.5220   CHIX   14:36:02   138Q00MNZ
31/01/2020   108   £ 9.5220   BATE   14:36:02   038Q00G1K
31/01/2020   326   £ 9.5220   BATE   14:36:02   038Q00G1L
31/01/2020   1,739   £ 9.5220   XLON   14:36:02   25456883597432
31/01/2020   616   £ 9.5220   XLON   14:36:02   25456883597433
31/01/2020   400   £ 9.5240   XLON   14:36:02   25456883597434
31/01/2020   36   £ 9.5240   XLON   14:36:02   25456883597435
31/01/2020   199   £ 9.5240   XLON   14:36:02   25456883597436
31/01/2020   641   £ 9.5220   BATE   14:36:21   038Q00G27
31/01/2020   509   £ 9.5220   CHIX   14:36:21   138Q00MOO
31/01/2020   83   £ 9.5220   BATE   14:36:21   038Q00G25
31/01/2020   391   £ 9.5220   XLON   14:36:21   25456883597518
31/01/2020   405   £ 9.5220   BATE   14:36:21   038Q00G26


31/01/2020   643   £ 9.5220   XLON   14:36:40   25456883597644
31/01/2020   486   £ 9.5240   XLON   14:37:25   25456883597841
31/01/2020   404   £ 9.5260   XLON   14:37:46   25456883597906
31/01/2020   172   £ 9.5260   XLON   14:37:46   25456883597907
31/01/2020   400   £ 9.5260   XLON   14:38:11   25456883597976
31/01/2020   393   £ 9.5240   CHIX   14:38:15   138Q00MWD
31/01/2020   858   £ 9.5240   XLON   14:38:15   25456883598057
31/01/2020   1,145   £ 9.5240   XLON   14:38:15   25456883598056
31/01/2020   451   £ 9.5220   XLON   14:38:19   25456883598079
31/01/2020   47   £ 9.5220   XLON   14:38:19   25456883598080
31/01/2020   182   £ 9.5200   XLON   14:38:31   25456883598174
31/01/2020   207   £ 9.5200   XLON   14:38:31   25456883598177
31/01/2020   396   £ 9.5280   XLON   14:39:58   25456883598619
31/01/2020   22   £ 9.5280   XLON   14:39:58   25456883598620
31/01/2020   427   £ 9.5280   XLON   14:39:58   25456883598622
31/01/2020   504   £ 9.5280   XLON   14:40:01   25456883598638
31/01/2020   157   £ 9.5280   XLON   14:40:01   25456883598639
31/01/2020   645   £ 9.5280   XLON   14:40:01   25456883598640
31/01/2020   628   £ 9.5280   XLON   14:40:01   25456883598644
31/01/2020   444   £ 9.5280   XLON   14:40:01   25456883598645
31/01/2020   456   £ 9.5280   XLON   14:40:01   25456883598646
31/01/2020   641   £ 9.5260   CHIX   14:40:04   138Q00N5L
31/01/2020   435   £ 9.5260   BATE   14:40:04   038Q00GBF
31/01/2020   544   £ 9.5260   TRQX   14:40:04   25452726997025
31/01/2020   542   £ 9.5260   XLON   14:40:04   25456883598692
31/01/2020   336   £ 9.5260   BATE   14:40:04   038Q00GBL
31/01/2020   65   £ 9.5260   BATE   14:40:04   038Q00GBM
31/01/2020   400   £ 9.5240   XLON   14:41:03   25456883598935
31/01/2020   4   £ 9.5240   XLON   14:41:08   25456883598948
31/01/2020   400   £ 9.5240   XLON   14:41:18   25456883598961
31/01/2020   1,040   £ 9.5200   XLON   14:42:00   25456883599192
31/01/2020   166   £ 9.5200   XLON   14:42:00   25456883599193
31/01/2020   606   £ 9.5220   XLON   14:42:00   25456883599194
31/01/2020   614   £ 9.5220   XLON   14:42:00   25456883599063
31/01/2020   458   £ 9.5220   XLON   14:42:05   25456883599367
31/01/2020   986   £ 9.5240   XLON   14:43:01   25456883599564
31/01/2020   142   £ 9.5240   XLON   14:43:01   25456883599565
31/01/2020   727   £ 9.5240   XLON   14:43:02   25456883599567
31/01/2020   495   £ 9.5240   XLON   14:43:02   25456883599566
31/01/2020   400   £ 9.5240   XLON   14:43:12   25456883599595
31/01/2020   101   £ 9.5240   XLON   14:43:12   25456883599596
31/01/2020   400   £ 9.5240   XLON   14:43:42   25456883599679
31/01/2020   369   £ 9.5240   XLON   14:43:42   25456883599680
31/01/2020   234   £ 9.5240   XLON   14:44:12   25456883599806
31/01/2020   400   £ 9.5280   XLON   14:44:12   25456883599807
31/01/2020   400   £ 9.5280   XLON   14:44:12   25456883599808
31/01/2020   400   £ 9.5280   XLON   14:44:12   25456883599809
31/01/2020   367   £ 9.5280   XLON   14:44:12   25456883599810
31/01/2020   238   £ 9.5280   XLON   14:44:12   25456883599811
31/01/2020   42   £ 9.5280   XLON   14:44:14   25456883599812


31/01/2020   326   £ 9.5280   XLON   14:44:14   25456883599813
31/01/2020   153   £ 9.5280   XLON   14:44:14   25456883599814
31/01/2020   419   £ 9.5280   XLON   14:44:37   25456883599889
31/01/2020   400   £ 9.5280   XLON   14:44:46   25456883599900
31/01/2020   237   £ 9.5240   CHIX   14:45:00   138Q00NKY
31/01/2020   180   £ 9.5240   CHIX   14:45:00   138Q00NKZ
31/01/2020   416   £ 9.5240   TRQX   14:45:00   25452726997505
31/01/2020   446   £ 9.5240   CHIX   14:45:00   138Q00NL1
31/01/2020   502   £ 9.5240   XLON   14:45:13   25456883600006
31/01/2020   105   £ 9.5240   XLON   14:45:13   25456883600007
31/01/2020   1,018   £ 9.5240   XLON   14:45:13   25456883600008
31/01/2020   1,625   £ 9.5240   XLON   14:45:13   25456883600002
31/01/2020   59   £ 9.5240   XLON   14:45:13   25456883600003
31/01/2020   717   £ 9.5240   CHIX   14:45:13   138Q00NM4
31/01/2020   68   £ 9.5180   BATE   14:45:16   038Q00GKN
31/01/2020   205   £ 9.5180   BATE   14:45:16   038Q00GKO
31/01/2020   136   £ 9.5180   BATE   14:45:16   038Q00GKP
31/01/2020   300   £ 9.5160   CHIX   14:45:54   138Q00NO3
31/01/2020   50   £ 9.5140   XLON   14:45:56   25456883600148
31/01/2020   346   £ 9.5140   XLON   14:46:26   25456883600339
31/01/2020   551   £ 9.5240   XLON   14:47:32   25456883600645
31/01/2020   317   £ 9.5240   XLON   14:47:32   25456883600646
31/01/2020   332   £ 9.5240   XLON   14:47:32   25456883600647
31/01/2020   380   £ 9.5240   XLON   14:47:32   25456883600648
31/01/2020   490   £ 9.5240   XLON   14:47:33   25456883600650
31/01/2020   631   £ 9.5240   XLON   14:47:34   25456883600651
31/01/2020   548   £ 9.5240   XLON   14:47:38   25456883600676
31/01/2020   144   £ 9.5240   XLON   14:47:47   25456883600750
31/01/2020   400   £ 9.5240   XLON   14:47:52   25456883600764
31/01/2020   317   £ 9.5240   XLON   14:47:52   25456883600765
31/01/2020   500   £ 9.5180   XLON   14:47:59   25456883600812
31/01/2020   1,091   £ 9.5180   XLON   14:47:59   25456883600813
31/01/2020   568   £ 9.5140   XLON   14:47:59   25456883600822
31/01/2020   78   £ 9.5140   XLON   14:47:59   25456883600823
31/01/2020   96   £ 9.5120   TRQX   14:48:02   25452726997820
31/01/2020   282   £ 9.5120   TRQX   14:48:02   25452726997821
31/01/2020   689   £ 9.5100   CHIX   14:49:22   138Q00NYI
31/01/2020   937   £ 9.5100   XLON   14:49:22   25456883601108
31/01/2020   762   £ 9.5100   XLON   14:49:22   25456883601109
31/01/2020   570   £ 9.5100   CHIX   14:49:22   138Q00NYM
31/01/2020   1,094   £ 9.5100   XLON   14:49:22   25456883601116
31/01/2020   76   £ 9.5140   XLON   14:49:56   25456883601281
31/01/2020   44   £ 9.5160   BATE   14:50:30   038Q00GW5
31/01/2020   283   £ 9.5160   BATE   14:50:30   038Q00GW6
31/01/2020   618   £ 9.5160   CHIX   14:50:30   138Q00O2P
31/01/2020   185   £ 9.5160   BATE   14:50:30   038Q00GW7
31/01/2020   450   £ 9.5160   XLON   14:50:30   25456883601546
31/01/2020   335   £ 9.5140   XLON   14:50:30   25456883601555
31/01/2020   460   £ 9.5160   XLON   14:50:30   25456883601556
31/01/2020   460   £ 9.5160   XLON   14:50:30   25456883601557


31/01/2020   335   £ 9.5160   XLON   14:50:30   25456883601558
31/01/2020   242   £ 9.5160   XLON   14:50:30   25456883601559
31/01/2020   408   £ 9.5100   XLON   14:50:55   25456883601719
31/01/2020   462   £ 9.5100   XLON   14:50:56   25456883601722
31/01/2020   400   £ 9.5100   XLON   14:51:37   25456883601882
31/01/2020   324   £ 9.5100   XLON   14:51:37   25456883601883
31/01/2020   459   £ 9.5080   TRQX   14:51:40   25452726998202
31/01/2020   1,269   £ 9.5080   XLON   14:51:40   25456883601911
31/01/2020   341   £ 9.5080   XLON   14:51:40   25456883601950
31/01/2020   240   £ 9.5080   XLON   14:51:40   25456883601951
31/01/2020   317   £ 9.5040   XLON   14:51:43   25456883601973
31/01/2020   400   £ 9.5100   XLON   14:52:31   25456883602171
31/01/2020   318   £ 9.5100   XLON   14:52:31   25456883602172
31/01/2020   1,643   £ 9.5080   XLON   14:52:34   25456883602191
31/01/2020   447   £ 9.5060   CHIX   14:52:34   138Q00OA7
31/01/2020   567   £ 9.5100   XLON   14:53:25   25456883602453
31/01/2020   1,400   £ 9.5100   XLON   14:53:25   25456883602454
31/01/2020   434   £ 9.5100   XLON   14:53:25   25456883602455
31/01/2020   541   £ 9.5080   CHIX   14:53:29   138Q00OEL
31/01/2020   1,000   £ 9.5100   XLON   14:54:52   25456883602857
31/01/2020   647   £ 9.5100   XLON   14:54:52   25456883602858
31/01/2020   774   £ 9.5060   XLON   14:54:52   25456883602861
31/01/2020   539   £ 9.5080   XLON   14:54:52   25456883602862
31/01/2020   300   £ 9.5080   XLON   14:54:52   25456883602863
31/01/2020   462   £ 9.5060   CHIX   14:54:53   138Q00OJ9
31/01/2020   88   £ 9.5060   CHIX   14:54:53   138Q00OJA
31/01/2020   381   £ 9.5040   XLON   14:54:56   25456883602883
31/01/2020   779   £ 9.5060   XLON   14:55:52   25456883603155
31/01/2020   416   £ 9.5160   CHIX   14:56:50   138Q00OQS
31/01/2020   143   £ 9.5160   XLON   14:56:50   25456883603454
31/01/2020   1,646   £ 9.5160   XLON   14:56:50   25456883603455
31/01/2020   332   £ 9.5160   XLON   14:56:51   25456883603456
31/01/2020   485   £ 9.5160   XLON   14:56:52   25456883603460
31/01/2020   342   £ 9.5160   XLON   14:56:52   25456883603514
31/01/2020   1,513   £ 9.5180   XLON   14:57:43   25456883603657
31/01/2020   400   £ 9.5140   XLON   14:57:43   25456883603670
31/01/2020   311   £ 9.5140   XLON   14:57:43   25456883603671
31/01/2020   126   £ 9.5160   XLON   14:57:43   25456883603672
31/01/2020   676   £ 9.5080   TRQX   14:57:43   25452726998730
31/01/2020   28   £ 9.5080   TRQX   14:57:43   25452726998731
31/01/2020   500   £ 9.5060   BATE   14:57:44   038Q00HDO
31/01/2020   83   £ 9.5040   XLON   14:57:47   25456883603686
31/01/2020   539   £ 9.5040   XLON   14:57:47   25456883603687
31/01/2020   294   £ 9.5040   XLON   14:57:47   25456883603688
31/01/2020   359   £ 9.5040   CHIX   14:57:53   138Q00OTH
31/01/2020   51   £ 9.5040   CHIX   14:57:53   138Q00OTI
31/01/2020   301   £ 9.5060   XLON   14:57:55   25456883603764
31/01/2020   443   £ 9.5140   CHIX   14:58:58   138Q00OXK
31/01/2020   1,810   £ 9.5140   XLON   14:58:58   25456883604168
31/01/2020   410   £ 9.5140   CHIX   14:58:58   138Q00OXL


31/01/2020   789   £ 9.5160   TRQX   14:59:38   25452726998868
31/01/2020   267   £ 9.5160   XLON   15:00:10   25456883604496
31/01/2020   686   £ 9.5160   TRQX   15:00:10   25452726998944
31/01/2020   1,254   £ 9.5160   XLON   15:00:10   25456883604497
31/01/2020   17   £ 9.5120   XLON   15:00:11   25456883604504
31/01/2020   498   £ 9.5120   TRQX   15:00:30   25452726998965
31/01/2020   1,398   £ 9.5120   XLON   15:00:30   25456883604592
31/01/2020   599   £ 9.5140   XLON   15:00:39   25456883604687
31/01/2020   661   £ 9.5140   CHIX   15:00:39   138Q00P3S
31/01/2020   185   £ 9.5140   XLON   15:00:39   25456883604688
31/01/2020   490   £ 9.5140   XLON   15:00:39   25456883604689
31/01/2020   400   £ 9.5160   XLON   15:01:01   25456883604815
31/01/2020   430   £ 9.5160   XLON   15:01:01   25456883604816
31/01/2020   1,233   £ 9.5140   XLON   15:01:10   25456883604906
31/01/2020   625   £ 9.5140   XLON   15:01:10   25456883604908
31/01/2020   1,366   £ 9.5140   XLON   15:01:10   25456883604904
31/01/2020   517   £ 9.5140   XLON   15:01:10   25456883604905
31/01/2020   334   £ 9.5100   XLON   15:01:33   25456883605035
31/01/2020   613   £ 9.5100   XLON   15:01:33   25456883605036
31/01/2020   583   £ 9.5100   TRQX   15:01:33   25452726999082
31/01/2020   379   £ 9.5080   BATE   15:01:33   038Q00HMX
31/01/2020   547   £ 9.5100   TRQX   15:01:33   25452726999084
31/01/2020   547   £ 9.5060   XLON   15:01:35   25456883605057
31/01/2020   951   £ 9.5100   XLON   15:02:00   25456883605264
31/01/2020   242   £ 9.5080   XLON   15:02:35   25456883605427
31/01/2020   185   £ 9.5080   XLON   15:02:35   25456883605428
31/01/2020   1,048   £ 9.5080   XLON   15:02:35   25456883605430
31/01/2020   617   £ 9.5040   XLON   15:02:54   25456883605521
31/01/2020   382   £ 9.5040   XLON   15:03:16   25456883605620
31/01/2020   409   £ 9.5020   XLON   15:03:20   25456883605645
31/01/2020   232   £ 9.5020   XLON   15:03:51   25456883605794
31/01/2020   185   £ 9.5020   XLON   15:03:51   25456883605795
31/01/2020   720   £ 9.5000   XLON   15:03:57   25456883605809
31/01/2020   325   £ 9.5000   XLON   15:03:57   25456883605815
31/01/2020   508   £ 9.5000   XLON   15:03:57   25456883605816
31/01/2020   384   £ 9.4960   XLON   15:04:15   25456883606039
31/01/2020   435   £ 9.4960   TRQX   15:04:15   25452726999353
31/01/2020   459   £ 9.4960   XLON   15:04:15   25456883606048
31/01/2020   243   £ 9.5000   XLON   15:05:02   25456883606543
31/01/2020   1,325   £ 9.5000   XLON   15:05:02   25456883606544
31/01/2020   601   £ 9.5000   XLON   15:05:51   25456883606706
31/01/2020   657   £ 9.5000   XLON   15:05:51   25456883606707
31/01/2020   465   £ 9.4980   TRQX   15:05:51   25452726999481
31/01/2020   595   £ 9.4980   XLON   15:05:51   25456883606719
31/01/2020   400   £ 9.5000   XLON   15:05:51   25456883606720
31/01/2020   185   £ 9.5000   XLON   15:05:51   25456883606721
31/01/2020   245   £ 9.5000   XLON   15:05:51   25456883606722
31/01/2020   451   £ 9.4980   TRQX   15:05:51   25452726999482
31/01/2020   1,860   £ 9.5060   XLON   15:07:25   25456883607126
31/01/2020   494   £ 9.5000   XLON   15:07:25   25456883607141


31/01/2020   508   £ 9.5020   XLON   15:07:25   25456883607142
31/01/2020   335   £ 9.5020   XLON   15:07:25   25456883607143
31/01/2020   664   £ 9.4960   CHIX   15:07:26   138Q00PTX
31/01/2020   431   £ 9.4960   CHIX   15:07:26   138Q00PTY
31/01/2020   198   £ 9.4960   CHIX   15:07:26   138Q00PTZ
31/01/2020   400   £ 9.4940   XLON   15:07:50   25456883607266
31/01/2020   1,253   £ 9.4920   XLON   15:07:51   25456883607268
31/01/2020   399   £ 9.4880   XLON   15:08:06   25456883607469
31/01/2020   400   £ 9.4860   XLON   15:08:36   25456883607584
31/01/2020   400   £ 9.4860   XLON   15:08:53   25456883607701
31/01/2020   357   £ 9.4840   BATE   15:09:19   038Q00I66
31/01/2020   529   £ 9.4860   XLON   15:09:29   25456883607887
31/01/2020   415   £ 9.4840   CHIX   15:09:36   138Q00Q32
31/01/2020   267   £ 9.4840   XLON   15:09:36   25456883607896
31/01/2020   1,597   £ 9.4840   XLON   15:09:36   25456883607897
31/01/2020   913   £ 9.4840   XLON   15:09:38   25456883607904
31/01/2020   511   £ 9.4840   XLON   15:09:47   25456883607953
31/01/2020   182   £ 9.4840   XLON   15:09:47   25456883607951
31/01/2020   371   £ 9.4840   XLON   15:10:53   25456883608234
31/01/2020   1,081   £ 9.4860   XLON   15:10:58   25456883608268
31/01/2020   468   £ 9.4860   XLON   15:11:00   25456883608284
31/01/2020   1,305   £ 9.4860   XLON   15:11:00   25456883608285
31/01/2020   468   £ 9.4860   XLON   15:11:00   25456883608288
31/01/2020   852   £ 9.4860   XLON   15:11:32   25456883608507
31/01/2020   398   £ 9.4860   XLON   15:12:22   25456883608736
31/01/2020   130   £ 9.4860   XLON   15:12:22   25456883608738
31/01/2020   320   £ 9.4860   XLON   15:12:22   25456883608739
31/01/2020   1,147   £ 9.4860   XLON   15:12:23   25456883608740
31/01/2020   394   £ 9.4840   XLON   15:12:38   25456883608827
31/01/2020   514   £ 9.4840   TRQX   15:12:38   25452727000029
31/01/2020   267   £ 9.4840   XLON   15:12:38   25456883608829
31/01/2020   123   £ 9.4840   XLON   15:12:38   25456883608830
31/01/2020   300   £ 9.4820   CHIX   15:12:39   138Q00QG4
31/01/2020   1,848   £ 9.4840   XLON   15:13:38   25456883609182
31/01/2020   394   £ 9.4840   TRQX   15:13:38   25452727000104
31/01/2020   394   £ 9.4840   TRQX   15:13:39   25452727000111
31/01/2020   400   £ 9.4860   XLON   15:14:19   25456883609356
31/01/2020   581   £ 9.4860   XLON   15:14:22   25456883609367
31/01/2020   400   £ 9.4860   XLON   15:14:26   25456883609374
31/01/2020   97   £ 9.4840   XLON   15:14:30   25456883609396
31/01/2020   408   £ 9.4840   TRQX   15:14:30   25452727000244
31/01/2020   1,644   £ 9.4840   XLON   15:14:30   25456883609397
31/01/2020   66   £ 9.4840   BATE   15:14:30   038Q00IKE
31/01/2020   528   £ 9.4840   CHIX   15:14:32   138Q00QNU
31/01/2020   469   £ 9.4820   XLON   15:14:35   25456883609410
31/01/2020   413   £ 9.4800   XLON   15:14:42   25456883609431
31/01/2020   461   £ 9.4780   TRQX   15:14:42   25452727000263
31/01/2020   595   £ 9.4780   XLON   15:15:04   25456883609526
31/01/2020   400   £ 9.4740   XLON   15:16:17   25456883609872
31/01/2020   277   £ 9.4740   XLON   15:16:17   25456883609873


31/01/2020   418   £ 9.4780   BATE   15:17:03   038Q00IPW
31/01/2020   493   £ 9.4780   TRQX   15:17:03   25452727000457
31/01/2020   1,836   £ 9.4780   XLON   15:17:03   25456883610213
31/01/2020   973   £ 9.4780   XLON   15:17:04   25456883610225
31/01/2020   780   £ 9.4780   XLON   15:17:04   25456883610226
31/01/2020   711   £ 9.4820   CHIX   15:18:26   138Q00R2A
31/01/2020   1,350   £ 9.4800   XLON   15:18:26   25456883610627
31/01/2020   400   £ 9.4820   XLON   15:18:26   25456883610628
31/01/2020   355   £ 9.4820   XLON   15:18:26   25456883610629
31/01/2020   46   £ 9.4820   XLON   15:18:26   25456883610630
31/01/2020   155   £ 9.4820   XLON   15:18:26   25456883610631
31/01/2020   68   £ 9.4820   XLON   15:18:26   25456883610632
31/01/2020   408   £ 9.4800   XLON   15:18:49   25456883610842
31/01/2020   373   £ 9.4800   XLON   15:18:49   25456883610846
31/01/2020   258   £ 9.4800   XLON   15:18:49   25456883610847
31/01/2020   402   £ 9.4780   XLON   15:19:01   25456883610941
31/01/2020   394   £ 9.4760   XLON   15:19:44   25456883611189
31/01/2020   216   £ 9.4780   XLON   15:19:44   25456883611190
31/01/2020   562   £ 9.4880   CHIX   15:21:01   138Q00RE0
31/01/2020   737   £ 9.4880   XLON   15:21:01   25456883611694
31/01/2020   500   £ 9.4880   XLON   15:21:01   25456883611695
31/01/2020   400   £ 9.4900   XLON   15:21:01   25456883611696
31/01/2020   317   £ 9.4900   XLON   15:21:01   25456883611697
31/01/2020   848   £ 9.4880   XLON   15:21:03   25456883611701
31/01/2020   400   £ 9.4960   XLON   15:22:27   25456883612296
31/01/2020   400   £ 9.4960   XLON   15:22:34   25456883612389
31/01/2020   102   £ 9.4960   XLON   15:22:34   25456883612390
31/01/2020   84   £ 9.4960   XLON   15:22:40   25456883612412
31/01/2020   341   £ 9.4960   XLON   15:22:40   25456883612413
31/01/2020   42   £ 9.4940   BATE   15:23:05   038Q00J3N
31/01/2020   101   £ 9.4940   BATE   15:23:05   038Q00J3O
31/01/2020   35   £ 9.4940   BATE   15:23:05   038Q00J3P
31/01/2020   42   £ 9.4940   BATE   15:23:05   038Q00J3Q
31/01/2020   1,526   £ 9.4940   XLON   15:23:05   25456883612587
31/01/2020   134   £ 9.4940   BATE   15:23:05   038Q00J3R
31/01/2020   14   £ 9.4940   BATE   15:23:05   038Q00J3S
31/01/2020   114   £ 9.4940   BATE   15:23:05   038Q00J3T
31/01/2020   487   £ 9.4940   XLON   15:23:05   25456883612591
31/01/2020   624   £ 9.4940   XLON   15:23:06   25456883612600
31/01/2020   504   £ 9.4920   CHIX   15:23:38   138Q00RMU
31/01/2020   405   £ 9.4920   XLON   15:23:38   25456883612793
31/01/2020   286   £ 9.4920   XLON   15:23:38   25456883612795
31/01/2020   126   £ 9.4920   XLON   15:23:38   25456883612796
31/01/2020   567   £ 9.4920   XLON   15:23:46   25456883612831
31/01/2020   342   £ 9.4920   XLON   15:23:46   25456883612832
31/01/2020   464   £ 9.4920   XLON   15:23:46   25456883612833
31/01/2020   14   £ 9.4920   XLON   15:23:46   25456883612834
31/01/2020   460   £ 9.4920   XLON   15:23:46   25456883612835
31/01/2020   372   £ 9.4920   XLON   15:23:46   25456883612836
31/01/2020   559   £ 9.4900   XLON   15:24:13   25456883612907


31/01/2020   1,050   £ 9.4880   XLON   15:24:19   25456883612978
31/01/2020   1,612   £ 9.4880   XLON   15:25:33   25456883613338
31/01/2020   114   £ 9.4880   CHIX   15:25:33   138Q00RUC
31/01/2020   553   £ 9.4880   CHIX   15:25:33   138Q00RUD
31/01/2020   400   £ 9.4920   XLON   15:25:37   25456883613364
31/01/2020   475   £ 9.4920   XLON   15:25:37   25456883613365
31/01/2020   78   £ 9.4920   XLON   15:27:12   25456883613888
31/01/2020   217   £ 9.4920   XLON   15:27:12   25456883613889
31/01/2020   596   £ 9.4920   XLON   15:27:12   25456883613890
31/01/2020   500   £ 9.4920   XLON   15:27:17   25456883613921
31/01/2020   471   £ 9.4920   XLON   15:27:17   25456883613922
31/01/2020   414   £ 9.4920   CHIX   15:27:17   138Q00RZ1
31/01/2020   999   £ 9.4900   XLON   15:27:17   25456883613936
31/01/2020   326   £ 9.4900   XLON   15:27:17   25456883613937
31/01/2020   370   £ 9.4920   XLON   15:27:17   25456883613938
31/01/2020   30   £ 9.4920   XLON   15:27:18   25456883613990
31/01/2020   450   £ 9.4920   XLON   15:27:18   25456883613991
31/01/2020   326   £ 9.4920   XLON   15:27:18   25456883613992
31/01/2020   124   £ 9.4920   XLON   15:27:18   25456883613993
31/01/2020   795   £ 9.4920   XLON   15:27:18   25456883613994
31/01/2020   400   £ 9.4920   XLON   15:27:19   25456883613995
31/01/2020   400   £ 9.4920   XLON   15:27:31   25456883614066
31/01/2020   1,471   £ 9.4900   XLON   15:27:31   25456883614067
31/01/2020   329   £ 9.4900   TRQX   15:27:31   25452727001376
31/01/2020   302   £ 9.4900   TRQX   15:27:31   25452727001377
31/01/2020   648   £ 9.4900   TRQX   15:27:31   25452727001379
31/01/2020   288   £ 9.4900   XLON   15:28:06   25456883614178
31/01/2020   96   £ 9.4900   XLON   15:28:06   25456883614179
31/01/2020   408   £ 9.4860   XLON   15:28:09   25456883614197
31/01/2020   521   £ 9.4860   XLON   15:28:09   25456883614198
31/01/2020   68   £ 9.4820   XLON   15:28:10   25456883614222
31/01/2020   1,145   £ 9.4820   XLON   15:28:10   25456883614223
31/01/2020   438   £ 9.4720   XLON   15:28:49   25456883614416
31/01/2020   463   £ 9.4720   XLON   15:28:49   25456883614414
31/01/2020   639   £ 9.4700   XLON   15:29:07   25456883614663
31/01/2020   516   £ 9.4700   XLON   15:29:08   25456883614665
31/01/2020   700   £ 9.4640   XLON   15:29:11   25456883614685
31/01/2020   397   £ 9.4600   CHIX   15:29:14   138Q00S7J
31/01/2020   803   £ 9.4640   XLON   15:29:32   25456883614781
31/01/2020   407   £ 9.4680   CHIX   15:31:19   138Q00SIJ
31/01/2020   539   £ 9.4680   XLON   15:31:19   25456883615444
31/01/2020   1,000   £ 9.4680   XLON   15:31:19   25456883615445
31/01/2020   665   £ 9.4620   XLON   15:31:20   25456883615465
31/01/2020   1,576   £ 9.4700   XLON   15:31:45   25456883615587
31/01/2020   266   £ 9.4700   XLON   15:31:45   25456883615588
31/01/2020   400   £ 9.4660   XLON   15:31:45   25456883615612
31/01/2020   400   £ 9.4680   XLON   15:31:45   25456883615613
31/01/2020   317   £ 9.4680   XLON   15:31:45   25456883615614
31/01/2020   400   £ 9.4700   XLON   15:31:45   25456883615615
31/01/2020   164   £ 9.4700   XLON   15:31:45   25456883615616


31/01/2020   407   £ 9.4660   XLON   15:32:40   25456883615781
31/01/2020   48   £ 9.4660   XLON   15:32:40   25456883615782
31/01/2020   374   £ 9.4660   XLON   15:32:40   25456883615783
31/01/2020   472   £ 9.4660   CHIX   15:32:40   138Q00SNB
31/01/2020   479   £ 9.4700   XLON   15:33:16   25456883616054
31/01/2020   278   £ 9.4700   CHIX   15:33:34   138Q00SSD
31/01/2020   277   £ 9.4700   CHIX   15:33:34   138Q00SSE
31/01/2020   100   £ 9.4700   XLON   15:33:34   25456883616137
31/01/2020   406   £ 9.4700   XLON   15:33:34   25456883616138
31/01/2020   147   £ 9.4700   XLON   15:33:34   25456883616139
31/01/2020   358   £ 9.4700   XLON   15:33:34   25456883616140
31/01/2020   246   £ 9.4700   XLON   15:33:34   25456883616141
31/01/2020   462   £ 9.4700   XLON   15:33:34   25456883616142
31/01/2020   271   £ 9.4680   BATE   15:33:34   038Q00JQJ
31/01/2020   206   £ 9.4680   BATE   15:33:34   038Q00JQK
31/01/2020   400   £ 9.4680   XLON   15:33:34   25456883616150
31/01/2020   179   £ 9.4700   XLON   15:33:34   25456883616151
31/01/2020   228   £ 9.4700   XLON   15:33:34   25456883616152
31/01/2020   456   £ 9.4680   BATE   15:33:34   038Q00JQN
31/01/2020   460   £ 9.4760   XLON   15:35:00   25456883616626
31/01/2020   435   £ 9.4760   CHIX   15:35:00   138Q00SXD
31/01/2020   1,290   £ 9.4760   XLON   15:35:00   25456883616627
31/01/2020   111   £ 9.4760   XLON   15:35:00   25456883616641
31/01/2020   731   £ 9.4760   XLON   15:35:00   25456883616642
31/01/2020   1,025   £ 9.4740   TRQX   15:35:02   25452727002233
31/01/2020   210   £ 9.4780   XLON   15:35:43   25456883616976
31/01/2020   781   £ 9.4780   XLON   15:35:43   25456883616977
31/01/2020   400   £ 9.4760   XLON   15:35:43   25456883616993
31/01/2020   164   £ 9.4760   XLON   15:35:43   25456883616994
31/01/2020   168   £ 9.4760   XLON   15:35:43   25456883616995
31/01/2020   450   £ 9.4760   XLON   15:36:05   25456883617086
31/01/2020   400   £ 9.4800   XLON   15:37:06   25456883617319
31/01/2020   569   £ 9.4780   CHIX   15:37:13   138Q00T6F
31/01/2020   380   £ 9.4760   XLON   15:37:13   25456883617368
31/01/2020   282   £ 9.4760   XLON   15:37:13   25456883617369
31/01/2020   336   £ 9.4760   XLON   15:37:13   25456883617370
31/01/2020   450   £ 9.4760   XLON   15:37:13   25456883617371
31/01/2020   314   £ 9.4760   XLON   15:37:13   25456883617372
31/01/2020   588   £ 9.4780   XLON   15:37:13   25456883617373
31/01/2020   336   £ 9.4780   XLON   15:37:13   25456883617374
31/01/2020   210   £ 9.4780   XLON   15:37:13   25456883617375
31/01/2020   268   £ 9.4780   CHIX   15:37:13   138Q00T6G
31/01/2020   178   £ 9.4780   CHIX   15:37:13   138Q00T6H
31/01/2020   388   £ 9.4780   XLON   15:37:34   25456883617453
31/01/2020   554   £ 9.4780   XLON   15:37:42   25456883617507
31/01/2020   138   £ 9.4780   XLON   15:37:42   25456883617508
31/01/2020   568   £ 9.4740   TRQX   15:37:44   25452727002514
31/01/2020   60   £ 9.4720   XLON   15:37:57   25456883617591
31/01/2020   529   £ 9.4720   TRQX   15:37:57   25452727002526
31/01/2020   1,594   £ 9.4720   XLON   15:37:57   25456883617592


31/01/2020   527   £ 9.4720   TRQX   15:37:57   25452727002527
31/01/2020   449   £ 9.4720   XLON   15:37:57   25456883617597
31/01/2020   369   £ 9.4720   XLON   15:37:57   25456883617598
31/01/2020   75   £ 9.4700   XLON   15:38:17   25456883617713
31/01/2020   365   £ 9.4700   XLON   15:38:17   25456883617714
31/01/2020   122   £ 9.4700   CHIX   15:38:17   138Q00TAE
31/01/2020   100   £ 9.4720   XLON   15:38:23   25456883617764
31/01/2020   317   £ 9.4720   XLON   15:38:23   25456883617765
31/01/2020   303   £ 9.4680   XLON   15:38:25   25456883617786
31/01/2020   541   £ 9.4740   CHIX   15:39:24   138Q00TFZ
31/01/2020   472   £ 9.4740   BATE   15:39:24   038Q00K35
31/01/2020   1,330   £ 9.4740   XLON   15:39:24   25456883618136
31/01/2020   77   £ 9.4740   CHIX   15:39:24   138Q00TG0
31/01/2020   488   £ 9.4740   XLON   15:39:24   25456883618142
31/01/2020   78   £ 9.4700   CHIX   15:39:24   138Q00TG4
31/01/2020   60   £ 9.4720   XLON   15:39:24   25456883618148
31/01/2020   931   £ 9.4720   XLON   15:39:24   25456883618149
31/01/2020   639   £ 9.4740   CHIX   15:39:58   138Q00TJ9
31/01/2020   506   £ 9.4740   CHIX   15:39:58   138Q00TJB
31/01/2020   1,392   £ 9.4720   XLON   15:40:03   25456883618372
31/01/2020   298   £ 9.4760   XLON   15:40:57   25456883618653
31/01/2020   1,132   £ 9.4760   XLON   15:41:05   25456883618683
31/01/2020   261   £ 9.4760   XLON   15:41:05   25456883618684
31/01/2020   586   £ 9.4760   XLON   15:41:05   25456883618685
31/01/2020   45   £ 9.4760   XLON   15:41:05   25456883618686
31/01/2020   323   £ 9.4760   XLON   15:41:38   25456883618855
31/01/2020   82   £ 9.4760   XLON   15:41:38   25456883618856
31/01/2020   620   £ 9.4780   XLON   15:42:02   25456883618917
31/01/2020   570   £ 9.4780   XLON   15:42:05   25456883618926
31/01/2020   400   £ 9.4780   XLON   15:42:13   25456883618955
31/01/2020   469   £ 9.4780   XLON   15:42:18   25456883618983
31/01/2020   1,585   £ 9.4840   XLON   15:43:25   25456883619390
31/01/2020   1,518   £ 9.4840   XLON   15:43:25   25456883619394
31/01/2020   322   £ 9.4840   XLON   15:43:25   25456883619395
31/01/2020   489   £ 9.4820   TRQX   15:43:26   25452727002989
31/01/2020   581   £ 9.4800   CHIX   15:43:26   138Q00TYK
31/01/2020   1,420   £ 9.4760   XLON   15:43:29   25456883619426
31/01/2020   324   £ 9.4760   XLON   15:43:29   25456883619427
31/01/2020   467   £ 9.4700   XLON   15:43:53   25456883619665
31/01/2020   400   £ 9.4700   XLON   15:43:53   25456883619678
31/01/2020   275   £ 9.4700   XLON   15:43:53   25456883619679
31/01/2020   1,023   £ 9.4700   XLON   15:44:28   25456883619827
31/01/2020   407   £ 9.4740   XLON   15:45:14   25456883620160
31/01/2020   427   £ 9.4740   XLON   15:45:14   25456883620161
31/01/2020   591   £ 9.4780   XLON   15:45:22   25456883620240
31/01/2020   237   £ 9.4780   XLON   15:45:22   25456883620241
31/01/2020   373   £ 9.4780   XLON   15:45:22   25456883620242
31/01/2020   374   £ 9.4780   XLON   15:45:30   25456883620296
31/01/2020   230   £ 9.4780   XLON   15:45:30   25456883620297
31/01/2020   463   £ 9.4760   CHIX   15:45:46   138Q00U8T


31/01/2020   1,152   £ 9.4760   XLON   15:45:46   25456883620372
31/01/2020   389   £ 9.4760   TRQX   15:45:46   25452727003177
31/01/2020   335   £ 9.4760   XLON   15:45:46   25456883620373
31/01/2020   224   £ 9.4760   XLON   15:45:46   25456883620374
31/01/2020   268   £ 9.4760   CHIX   15:45:46   138Q00U8U
31/01/2020   142   £ 9.4760   CHIX   15:45:46   138Q00U8V
31/01/2020   1,880   £ 9.4780   XLON   15:46:49   25456883620679
31/01/2020   308   £ 9.4760   XLON   15:46:49   25456883620685
31/01/2020   700   £ 9.4760   XLON   15:46:49   25456883620686
31/01/2020   213   £ 9.4780   XLON   15:46:49   25456883620687
31/01/2020   474   £ 9.4740   BATE   15:47:04   038Q00KLH
31/01/2020   305   £ 9.4740   XLON   15:47:30   25456883620943
31/01/2020   1,400   £ 9.4740   XLON   15:47:30   25456883620944
31/01/2020   31   £ 9.4740   XLON   15:47:30   25456883620945
31/01/2020   205   £ 9.4740   XLON   15:47:30   25456883620946
31/01/2020   991   £ 9.4740   XLON   15:47:54   25456883621027
31/01/2020   439   £ 9.4720   CHIX   15:48:10   138Q00UH8
31/01/2020   439   £ 9.4720   XLON   15:48:10   25456883621093
31/01/2020   756   £ 9.4720   XLON   15:48:10   25456883621106
31/01/2020   553   £ 9.4700   XLON   15:48:32   25456883621225
31/01/2020   326   £ 9.4700   XLON   15:48:55   25456883621318
31/01/2020   93   £ 9.4700   XLON   15:48:55   25456883621319
31/01/2020   143   £ 9.4700   XLON   15:49:03   25456883621328
31/01/2020   236   £ 9.4700   XLON   15:49:03   25456883621329
31/01/2020   43   £ 9.4700   XLON   15:49:03   25456883621330
31/01/2020   213   £ 9.4700   XLON   15:49:11   25456883621345
31/01/2020   209   £ 9.4700   XLON   15:49:11   25456883621346
31/01/2020   512   £ 9.4720   CHIX   15:49:52   138Q00UN5
31/01/2020   1,694   £ 9.4720   XLON   15:49:52   25456883621621
31/01/2020   323   £ 9.4720   XLON   15:49:52   25456883621624
31/01/2020   1,373   £ 9.4720   XLON   15:49:52   25456883621625
31/01/2020   470   £ 9.4680   XLON   15:50:07   25456883621764
31/01/2020   427   £ 9.4660   CHIX   15:50:11   138Q00UOW
31/01/2020   1,079   £ 9.4640   XLON   15:50:31   25456883621920
31/01/2020   731   £ 9.4620   XLON   15:50:31   25456883621931
31/01/2020   529   £ 9.4580   XLON   15:50:31   25456883621933
31/01/2020   1,770   £ 9.4680   XLON   15:51:45   25456883622344
31/01/2020   460   £ 9.4680   TRQX   15:51:45   25452727003704
31/01/2020   359   £ 9.4640   CHIX   15:51:45   138Q00UWO
31/01/2020   122   £ 9.4640   CHIX   15:51:45   138Q00UWP
31/01/2020   87   £ 9.4640   CHIX   15:51:45   138Q00UWQ
31/01/2020   35   £ 9.4640   CHIX   15:51:45   138Q00UWR
31/01/2020   1,353   £ 9.4620   XLON   15:51:46   25456883622361
31/01/2020   396   £ 9.4700   XLON   15:52:33   25456883622687
31/01/2020   4   £ 9.4700   XLON   15:52:41   25456883622784
31/01/2020   323   £ 9.4700   XLON   15:52:41   25456883622785
31/01/2020   63   £ 9.4700   XLON   15:52:41   25456883622786
31/01/2020   527   £ 9.4680   XLON   15:52:46   25456883622809
31/01/2020   400   £ 9.4700   XLON   15:53:15   25456883623043
31/01/2020   620   £ 9.4700   XLON   15:53:15   25456883623044


31/01/2020   102   £ 9.4700   XLON   15:53:15   25456883623045
31/01/2020   90   £ 9.4720   XLON   15:53:16   25456883623081
31/01/2020   474   £ 9.4700   XLON   15:53:51   25456883623280
31/01/2020   805   £ 9.4700   XLON   15:53:51   25456883623283
31/01/2020   400   £ 9.4720   XLON   15:53:51   25456883623284
31/01/2020   15   £ 9.4720   XLON   15:53:51   25456883623285
31/01/2020   620   £ 9.4720   XLON   15:53:51   25456883623286
31/01/2020   228   £ 9.4720   XLON   15:53:51   25456883623287
31/01/2020   18   £ 9.4720   XLON   15:53:51   25456883623288
31/01/2020   893   £ 9.4700   XLON   15:53:56   25456883623317
31/01/2020   266   £ 9.4680   CHIX   15:53:58   138Q00V9A
31/01/2020   208   £ 9.4680   CHIX   15:53:58   138Q00V9B
31/01/2020   670   £ 9.4680   XLON   15:54:09   25456883623455
31/01/2020   297   £ 9.4680   BATE   15:54:09   038Q00L50
31/01/2020   148   £ 9.4680   BATE   15:54:09   038Q00L51
31/01/2020   88   £ 9.4620   XLON   15:54:10   25456883623495
31/01/2020   219   £ 9.4640   XLON   15:54:10   25456883623496
31/01/2020   231   £ 9.4640   XLON   15:54:10   25456883623497
31/01/2020   60   £ 9.4640   CHIX   15:54:10   138Q00VAW
31/01/2020   359   £ 9.4640   CHIX   15:54:10   138Q00VAX
31/01/2020   236   £ 9.4640   CHIX   15:54:11   138Q00VAY
31/01/2020   400   £ 9.4700   XLON   15:55:38   25456883623976
31/01/2020   400   £ 9.4700   XLON   15:55:57   25456883624140
31/01/2020   1,736   £ 9.4700   XLON   15:56:20   25456883624308
31/01/2020   354   £ 9.4680   TRQX   15:56:21   25452727004207
31/01/2020   36   £ 9.4680   TRQX   15:56:21   25452727004208
31/01/2020   110   £ 9.4680   TRQX   15:56:21   25452727004204
31/01/2020   329   £ 9.4680   TRQX   15:56:21   25452727004205
31/01/2020   770   £ 9.4680   XLON   15:56:21   25456883624322
31/01/2020   335   £ 9.4680   XLON   15:56:21   25456883624323
31/01/2020   694   £ 9.4680   XLON   15:56:21   25456883624324
31/01/2020   65   £ 9.4700   XLON   15:56:51   25456883624426
31/01/2020   337   £ 9.4700   XLON   15:56:51   25456883624427
31/01/2020   9   £ 9.4660   CHIX   15:57:21   138Q00VPM
31/01/2020   1,213   £ 9.4700   XLON   15:57:26   25456883624664
31/01/2020   167   £ 9.4700   CHIX   15:57:43   138Q00VSW
31/01/2020   407   £ 9.4700   BATE   15:57:43   038Q00LE9
31/01/2020   315   £ 9.4700   CHIX   15:57:43   138Q00VSX
31/01/2020   1,763   £ 9.4700   XLON   15:57:43   25456883624793
31/01/2020   382   £ 9.4700   XLON   15:57:43   25456883624796
31/01/2020   400   £ 9.4700   XLON   15:58:35   25456883624997
31/01/2020   220   £ 9.4700   XLON   15:58:35   25456883624998
31/01/2020   367   £ 9.4740   XLON   15:59:20   25456883625391
31/01/2020   491   £ 9.4740   XLON   15:59:20   25456883625392
31/01/2020   453   £ 9.4740   XLON   15:59:21   25456883625398
31/01/2020   400   £ 9.4740   XLON   15:59:21   25456883625396
31/01/2020   603   £ 9.4720   XLON   16:00:04   25456883625559
31/01/2020   439   £ 9.4720   CHIX   16:00:04   138Q00W72
31/01/2020   361   £ 9.4720   XLON   16:00:04   25456883625565
31/01/2020   578   £ 9.4720   XLON   16:00:04   25456883625571


31/01/2020   167   £ 9.4720   XLON   16:00:04   25456883625572
31/01/2020   607   £ 9.4760   TRQX   16:00:58   25452727004744
31/01/2020   354   £ 9.4780   CHIX   16:00:58   138Q00WCH
31/01/2020   146   £ 9.4780   CHIX   16:00:58   138Q00WCI
31/01/2020   1,338   £ 9.4780   XLON   16:00:58   25456883625947
31/01/2020   452   £ 9.4780   XLON   16:00:58   25456883625948
31/01/2020   1,373   £ 9.4780   XLON   16:00:58   25456883625921
31/01/2020   529   £ 9.4780   CHIX   16:00:58   138Q00WCC
31/01/2020   482   £ 9.4780   XLON   16:01:44   25456883626286
31/01/2020   147   £ 9.4780   XLON   16:01:44   25456883626287
31/01/2020   400   £ 9.4780   XLON   16:01:44   25456883626291
31/01/2020   122   £ 9.4780   XLON   16:01:44   25456883626292
31/01/2020   102   £ 9.4780   XLON   16:01:44   25456883626293
31/01/2020   282   £ 9.4780   XLON   16:01:44   25456883626294
31/01/2020   209   £ 9.4780   XLON   16:01:44   25456883626295
31/01/2020   683   £ 9.4760   XLON   16:01:57   25456883626345
31/01/2020   669   £ 9.4760   XLON   16:01:57   25456883626348
31/01/2020   117   £ 9.4760   XLON   16:01:57   25456883626349
31/01/2020   382   £ 9.4760   XLON   16:02:31   25456883626533
31/01/2020   300   £ 9.4780   XLON   16:02:52   25456883626645
31/01/2020   469   £ 9.4800   XLON   16:02:58   25456883626688
31/01/2020   500   £ 9.4800   XLON   16:02:58   25456883626689
31/01/2020   578   £ 9.4800   XLON   16:02:58   25456883626690
31/01/2020   491   £ 9.4800   XLON   16:02:58   25456883626693
31/01/2020   52   £ 9.4800   XLON   16:02:58   25456883626694
31/01/2020   778   £ 9.4800   XLON   16:03:24   25456883626912
31/01/2020   102   £ 9.4800   XLON   16:03:24   25456883626913
31/01/2020   446   £ 9.4820   XLON   16:03:45   25456883626989
31/01/2020   999   £ 9.4860   XLON   16:04:30   25456883627329
31/01/2020   24   £ 9.4840   BATE   16:04:30   038Q00M12
31/01/2020   355   £ 9.4840   BATE   16:04:30   038Q00M13
31/01/2020   1,323   £ 9.4860   XLON   16:04:30   25456883627348
31/01/2020   400   £ 9.4860   XLON   16:04:45   25456883627441
31/01/2020   21   £ 9.4860   XLON   16:04:45   25456883627442
31/01/2020   88   £ 9.4860   XLON   16:04:50   25456883627496
31/01/2020   368   £ 9.4860   XLON   16:04:50   25456883627497
31/01/2020   175   £ 9.4860   XLON   16:04:50   25456883627498
31/01/2020   409   £ 9.4860   XLON   16:04:58   25456883627538
31/01/2020   413   £ 9.4820   CHIX   16:05:04   138Q00WYW
31/01/2020   378   £ 9.4840   XLON   16:05:04   25456883627607
31/01/2020   1,407   £ 9.4840   XLON   16:05:04   25456883627586
31/01/2020   488   £ 9.4820   CHIX   16:05:43   138Q00X1I
31/01/2020   606   £ 9.4820   TRQX   16:05:43   25452727005321
31/01/2020   1,249   £ 9.4840   XLON   16:05:43   25456883627828
31/01/2020   143   £ 9.4820   XLON   16:05:54   25456883627941
31/01/2020   235   £ 9.4820   XLON   16:05:54   25456883627942
31/01/2020   904   £ 9.4820   XLON   16:06:06   25456883628022
31/01/2020   500   £ 9.4820   XLON   16:06:21   25456883628081
31/01/2020   163   £ 9.4840   XLON   16:06:47   25456883628177
31/01/2020   500   £ 9.4840   XLON   16:06:47   25456883628178


31/01/2020   589   £ 9.4840   XLON   16:06:47   25456883628179
31/01/2020   709   £ 9.4800   XLON   16:06:47   25456883628199
31/01/2020   211   £ 9.4800   XLON   16:06:47   25456883628200
31/01/2020   538   £ 9.4740   XLON   16:07:19   25456883628509
31/01/2020   558   £ 9.4740   XLON   16:07:19   25456883628510
31/01/2020   394   £ 9.4740   XLON   16:07:45   25456883628652
31/01/2020   758   £ 9.4740   XLON   16:08:06   25456883628803
31/01/2020   380   £ 9.4740   XLON   16:08:22   25456883628905
31/01/2020   1,155   £ 9.4740   XLON   16:08:29   25456883628929
31/01/2020   355   £ 9.4740   XLON   16:08:29   25456883628936
31/01/2020   713   £ 9.4740   XLON   16:08:29   25456883628959
31/01/2020   350   £ 9.4740   XLON   16:08:56   25456883629035
31/01/2020   377   £ 9.4740   XLON   16:08:56   25456883629036
31/01/2020   667   £ 9.4720   XLON   16:09:30   25456883629420
31/01/2020   420   £ 9.4720   XLON   16:09:30   25456883629421
31/01/2020   410   £ 9.4720   XLON   16:09:38   25456883629466
31/01/2020   330   £ 9.4720   XLON   16:09:46   25456883629496
31/01/2020   75   £ 9.4720   XLON   16:09:46   25456883629497
31/01/2020   184   £ 9.4700   CHIX   16:09:48   138Q00XPA
31/01/2020   458   £ 9.4700   CHIX   16:09:48   138Q00XPD
31/01/2020   383   £ 9.4780   TRQX   16:10:21   25452727005886
31/01/2020   419   £ 9.4780   CHIX   16:10:22   138Q00XRT
31/01/2020   77   £ 9.4780   TRQX   16:10:39   25452727005914
31/01/2020   615   £ 9.4780   TRQX   16:10:39   25452727005915
31/01/2020   400   £ 9.4780   XLON   16:10:43   25456883630016
31/01/2020   400   £ 9.4800   XLON   16:11:42   25456883630609
31/01/2020   248   £ 9.4800   XLON   16:11:42   25456883630610
31/01/2020   259   £ 9.4760   CHIX   16:12:33   138Q00Y69
31/01/2020   391   £ 9.4760   BATE   16:12:33   038Q00MSH
31/01/2020   383   £ 9.4760   XLON   16:12:33   25456883630971
31/01/2020   824   £ 9.4760   XLON   16:12:33   25456883630972
31/01/2020   130   £ 9.4760   CHIX   16:12:33   138Q00Y6C
31/01/2020   604   £ 9.4800   CHIX   16:12:54   138Q00Y7V
31/01/2020   1,499   £ 9.4800   XLON   16:12:54   25456883631112
31/01/2020   42   £ 9.4800   XLON   16:12:54   25456883631113
31/01/2020   500   £ 9.4800   XLON   16:12:55   25456883631141
31/01/2020   500   £ 9.4800   XLON   16:12:58   25456883631158
31/01/2020   500   £ 9.4800   XLON   16:13:04   25456883631228
31/01/2020   661   £ 9.4820   XLON   16:13:37   25456883631377
31/01/2020   198   £ 9.4820   TRQX   16:13:49   25452727006350
31/01/2020   100   £ 9.4840   XLON   16:14:25   25456883631752
31/01/2020   500   £ 9.4840   XLON   16:14:25   25456883631753
31/01/2020   757   £ 9.4880   XLON   16:15:01   25456883632068
31/01/2020   106   £ 9.4880   XLON   16:15:12   25456883632218
31/01/2020   1,145   £ 9.4880   XLON   16:15:23   25456883632318
31/01/2020   392   £ 9.4880   CHIX   16:15:23   138Q00YL3
31/01/2020   519   £ 9.4880   TRQX   16:15:23   25452727006562
31/01/2020   583   £ 9.4880   BATE   16:15:23   038Q00N23
31/01/2020   413   £ 9.4880   XLON   16:15:23   25456883632323
31/01/2020   750   £ 9.4880   XLON   16:15:24   25456883632324


31/01/2020   130   £ 9.4860   CHIX   16:15:24   138Q00YLA
31/01/2020   323   £ 9.4880   CHIX   16:15:24   138Q00YLB
31/01/2020   88   £ 9.4880   XLON   16:15:24   25456883632325
31/01/2020   440   £ 9.4820   CHIX   16:15:29   138Q00YMB
31/01/2020   400   £ 9.4800   XLON   16:15:30   25456883632426
31/01/2020   460   £ 9.4800   XLON   16:15:30   25456883632427
31/01/2020   407   £ 9.4800   XLON   16:15:30   25456883632428
31/01/2020   665   £ 9.4800   XLON   16:15:30   25456883632438
31/01/2020   406   £ 9.4780   XLON   16:15:59   25456883632740
31/01/2020   406   £ 9.4780   XLON   16:15:59   25456883632741
31/01/2020   128   £ 9.4780   XLON   16:15:59   25456883632742
31/01/2020   750   £ 9.4780   XLON   16:15:59   25456883632757
31/01/2020   82   £ 9.4780   XLON   16:15:59   25456883632758
31/01/2020   314   £ 9.4780   XLON   16:16:00   25456883632780
31/01/2020   320   £ 9.4780   XLON   16:16:00   25456883632781
31/01/2020   100   £ 9.4780   XLON   16:16:01   25456883632797
31/01/2020   389   £ 9.4780   XLON   16:16:01   25456883632798
31/01/2020   417   £ 9.4800   BATE   16:16:51   038Q00N9H
31/01/2020   900   £ 9.4820   XLON   16:16:51   25456883633359
31/01/2020   582   £ 9.4820   XLON   16:16:51   25456883633360
31/01/2020   522   £ 9.4820   XLON   16:16:51   25456883633354
31/01/2020   410   £ 9.4820   CHIX   16:16:51   138Q00YWN
31/01/2020   69   £ 9.4820   XLON   16:17:22   25456883633624
31/01/2020   1,803   £ 9.4820   XLON   16:17:22   25456883633625
31/01/2020   93   £ 9.4840   XLON   16:17:22   25456883633633
31/01/2020   980   £ 9.4840   XLON   16:17:22   25456883633634
31/01/2020   105   £ 9.4840   XLON   16:17:22   25456883633635
31/01/2020   285   £ 9.4840   XLON   16:17:38   25456883633815
31/01/2020   833   £ 9.4840   XLON   16:17:38   25456883633816
31/01/2020   821   £ 9.4900   XLON   16:18:18   25456883634357
31/01/2020   1,085   £ 9.4900   XLON   16:18:22   25456883634411
31/01/2020   390   £ 9.4900   XLON   16:18:31   25456883634498
31/01/2020   390   £ 9.4900   XLON   16:18:31   25456883634501
31/01/2020   588   £ 9.4900   TRQX   16:18:51   25452727007077
31/01/2020   400   £ 9.4900   XLON   16:18:53   25456883634657
31/01/2020   491   £ 9.4960   XLON   16:19:11   25456883634808
31/01/2020   378   £ 9.4960   XLON   16:19:34   25456883634963
31/01/2020   1,482   £ 9.4960   XLON   16:19:34   25456883634964
31/01/2020   1,176   £ 9.4960   XLON   16:19:35   25456883634985
31/01/2020   400   £ 9.4960   XLON   16:19:36   25456883635001
31/01/2020   410   £ 9.4960   XLON   16:19:36   25456883635002
31/01/2020   421   £ 9.4960   XLON   16:19:36   25456883635003
31/01/2020   540   £ 9.4960   XLON   16:19:36   25456883635004
31/01/2020   450   £ 9.4960   XLON   16:19:36   25456883635005
31/01/2020   1,416   £ 9.4960   XLON   16:19:37   25456883635020
31/01/2020   439   £ 9.4940   CHIX   16:19:49   138Q00ZJ3
31/01/2020   472   £ 9.4920   BATE   16:19:49   038Q00NMQ
31/01/2020   399   £ 9.4940   CHIX   16:19:50   138Q00ZJ5
31/01/2020   712   £ 9.4920   XLON   16:19:50   25456883635175
31/01/2020   600   £ 9.4920   XLON   16:19:50   25456883635176


31/01/2020   100   £ 9.4920   XLON   16:19:50   25456883635177
31/01/2020   100   £ 9.4920   XLON   16:19:50   25456883635178
31/01/2020   200   £ 9.4920   XLON   16:19:50   25456883635179
31/01/2020   460   £ 9.4920   TRQX   16:19:50   25452727007256
31/01/2020   48   £ 9.4920   XLON   16:19:53   25456883635201
31/01/2020   206   £ 9.4920   XLON   16:19:53   25456883635207
31/01/2020   540   £ 9.4920   XLON   16:19:53   25456883635208
31/01/2020   966   £ 9.4920   XLON   16:19:53   25456883635209
31/01/2020   630   £ 9.4920   XLON   16:19:54   25456883635210
31/01/2020   609   £ 9.4920   XLON   16:19:56   25456883635216
31/01/2020   408   £ 9.4940   CHIX   16:20:23   138Q00ZNL
31/01/2020   291   £ 9.4940   XLON   16:20:35   25456883635682
31/01/2020   1,514   £ 9.4940   XLON   16:20:35   25456883635683
31/01/2020   623   £ 9.4920   XLON   16:20:35   25456883635694
31/01/2020   400   £ 9.4940   XLON   16:20:35   25456883635695
31/01/2020   500   £ 9.4940   XLON   16:20:35   25456883635696
31/01/2020   298   £ 9.4940   XLON   16:20:35   25456883635697
31/01/2020   500   £ 9.4920   XLON   16:20:36   25456883635698
31/01/2020   1,759   £ 9.4900   XLON   16:21:03   25456883635997
31/01/2020   92   £ 9.4900   XLON   16:21:15   25456883636112
31/01/2020   415   £ 9.4900   XLON   16:21:46   25456883636299
31/01/2020   398   £ 9.4900   CHIX   16:21:46   138Q00ZZB
31/01/2020   652   £ 9.4880   XLON   16:21:46   25456883636311
31/01/2020   780   £ 9.4880   XLON   16:21:46   25456883636312
31/01/2020   400   £ 9.4900   XLON   16:21:46   25456883636313
31/01/2020   26   £ 9.4900   XLON   16:21:46   25456883636314
31/01/2020   739   £ 9.4880   XLON   16:21:46   25456883636316
31/01/2020   693   £ 9.4880   XLON   16:21:46   25456883636321
31/01/2020   200   £ 9.4880   XLON   16:22:17   25456883636840
31/01/2020   180   £ 9.4880   XLON   16:22:17   25456883636841
31/01/2020   990   £ 9.5000   XLON   16:23:49   25456883637651
31/01/2020   280   £ 9.5000   XLON   16:23:49   25456883637652
31/01/2020   532   £ 9.4980   BATE   16:24:05   038Q00O50
31/01/2020   1,258   £ 9.4980   XLON   16:24:05   25456883637803
31/01/2020   286   £ 9.4980   XLON   16:24:06   25456883637805
31/01/2020   400   £ 9.5000   XLON   16:24:06   25456883637806
31/01/2020   89   £ 9.5000   XLON   16:24:06   25456883637807
31/01/2020   403   £ 9.5000   XLON   16:24:06   25456883637808
31/01/2020   516   £ 9.5000   XLON   16:24:06   25456883637809
31/01/2020   500   £ 9.5000   XLON   16:24:06   25456883637810
31/01/2020   537   £ 9.4960   XLON   16:24:09   25456883637836
31/01/2020   120   £ 9.4960   XLON   16:24:09   25456883637837
31/01/2020   657   £ 9.4960   XLON   16:24:09   25456883637838
31/01/2020   786   £ 9.4960   XLON   16:24:10   25456883637877
31/01/2020   400   £ 9.4960   XLON   16:24:16   25456883637932
31/01/2020   925   £ 9.4960   XLON   16:24:16   25456883637933
31/01/2020   556   £ 9.4940   CHIX   16:24:20   138Q010JS
31/01/2020   509   £ 9.4960   XLON   16:24:29   25456883638057
31/01/2020   647   £ 9.4960   XLON   16:24:32   25456883638071
31/01/2020   7   £ 9.4960   XLON   16:24:32   25456883638072


31/01/2020   322   £ 9.4960   XLON   16:24:43   25456883638161
31/01/2020   1,049   £ 9.4940   XLON   16:24:43   25456883638236
31/01/2020   232   £ 9.4940   XLON   16:24:43   25456883638244
31/01/2020   444   £ 9.4940   CHIX   16:24:44   138Q010PX
31/01/2020   381   £ 9.4940   TRQX   16:24:44   25452727008105
31/01/2020   151   £ 9.4940   XLON   16:24:44   25456883638248
31/01/2020   253   £ 9.4940   XLON   16:24:44   25456883638249
31/01/2020   457   £ 9.4940   CHIX   16:24:56   138Q010RD
31/01/2020   379   £ 9.4940   TRQX   16:24:57   25452727008151
31/01/2020   468   £ 9.4940   XLON   16:25:06   25456883638454
31/01/2020   962   £ 9.4920   XLON   16:25:10   25456883638491
31/01/2020   1,323   £ 9.4900   XLON   16:25:19   25456883638706
31/01/2020   174   £ 9.4900   XLON   16:25:25   25456883638792
31/01/2020   701   £ 9.4900   CHIX   16:25:33   138Q010XX
31/01/2020   259   £ 9.4900   XLON   16:25:33   25456883638906
31/01/2020   750   £ 9.4900   XLON   16:25:33   25456883638982
31/01/2020   444   £ 9.4900   XLON   16:25:33   25456883638983
31/01/2020   439   £ 9.4900   TRQX   16:25:50   25452727008389
31/01/2020   993   £ 9.4900   XLON   16:25:50   25456883639457
31/01/2020   451   £ 9.4900   XLON   16:26:30   25456883639748
31/01/2020   383   £ 9.4900   XLON   16:26:38   25456883639782
31/01/2020   769   £ 9.4920   XLON   16:27:10   25456883640040
31/01/2020   400   £ 9.4940   XLON   16:27:30   25456883640302
31/01/2020   450   £ 9.4940   XLON   16:27:30   25456883640303
31/01/2020   544   £ 9.4940   XLON   16:27:30   25456883640304
31/01/2020   720   £ 9.4940   XLON   16:27:30   25456883640305
31/01/2020   380   £ 9.4940   XLON   16:27:30   25456883640306
31/01/2020   94   £ 9.4980   BATE   16:28:01   038Q00OMD
31/01/2020   377   £ 9.4980   BATE   16:28:01   038Q00OME
31/01/2020   594   £ 9.4980   TRQX   16:28:01   25452727008754
31/01/2020   1,630   £ 9.4980   XLON   16:28:01   25456883640696
31/01/2020   369   £ 9.4980   TRQX   16:28:01   25452727008755
31/01/2020   145   £ 9.4980   TRQX   16:28:01   25452727008756
31/01/2020   567   £ 9.4960   XLON   16:28:01   25456883640728
31/01/2020   400   £ 9.4980   XLON   16:28:01   25456883640729
31/01/2020   456   £ 9.4980   XLON   16:28:01   25456883640730
31/01/2020   127   £ 9.4980   XLON   16:28:01   25456883640731
31/01/2020   403   £ 9.4920   CHIX   16:28:05   138Q011O6
31/01/2020   1,630   £ 9.4920   XLON   16:28:05   25456883640852
31/01/2020   88   £ 9.4920   CHIX   16:28:05   138Q011O7
31/01/2020   200   £ 9.4900   CHIX   16:28:05   138Q011OV
31/01/2020   235   £ 9.4920   CHIX   16:28:05   138Q011OW
31/01/2020   67   £ 9.4920   CHIX   16:28:05   138Q011OX
31/01/2020   1,417   £ 9.4900   XLON   16:28:09   25456883640921
31/01/2020   349   £ 9.4900   XLON   16:28:09   25456883640920
31/01/2020   107   £ 9.4900   CHIX   16:28:11   138Q011QC
31/01/2020   602   £ 9.4900   CHIX   16:28:11   138Q011QD
31/01/2020   564   £ 9.4900   XLON   16:28:12   25456883640985
31/01/2020   500   £ 9.4900   XLON   16:28:12   25456883640986
31/01/2020   439   £ 9.4900   XLON   16:28:12   25456883640987


31/01/2020   1,081   £ 9.4880   XLON   16:28:13   25456883641033
31/01/2020   400   £ 9.4880   XLON   16:28:13   25456883641066
31/01/2020   204   £ 9.4880   XLON   16:28:13   25456883641067
31/01/2020   379   £ 9.4880   XLON   16:28:29   25456883641192
31/01/2020   514   £ 9.4880   XLON   16:28:29   25456883641193
31/01/2020   223   £ 9.4880   XLON   16:28:29   25456883641201
31/01/2020   428   £ 9.4880   XLON   16:28:29   25456883641202
31/01/2020   747   £ 9.4840   XLON   16:28:36   25456883641375
31/01/2020   740   £ 9.4840   XLON   16:28:55   25456883641593
31/01/2020   1,338   £ 9.4820   XLON   16:29:01   25456883641655
31/01/2020   970   £ 9.4840   XLON   16:29:23   25456883641966
31/01/2020   1,004   £ 9.4840   XLON   16:29:27   25456883642011
31/01/2020   991   £ 9.4840   XLON   16:29:35   25456883642117
31/01/2020   200   £ 9.4840   XLON   16:29:42   25456883642169
31/01/2020   202   £ 9.4840   XLON   16:29:47   25456883642200
31/01/2020   432   £ 9.4840   XLON   16:29:48   25456883642202
31/01/2020   546   £ 9.4840   CHIX   16:29:48   138Q0126C
31/01/2020   362   £ 9.4840   XLON   16:29:49   25456883642207
31/01/2020   510   £ 9.4840   XLON   16:29:52   25456883642257