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Share Price: 812.60

Bid: 814.00

Ask: 814.40

Change: 8.40 (1.04%)

Spread: 0.40 (0.049%)

Open: 804.20

High: 821.60

Low: 804.20

Prev. Close: 804.20

Last checked at -

Transaction in Own Shares

4 Feb 2020 07:00

RNS Number : 8226B

WPP PLC

04 February 2020

WPP PLC - Transaction in Own Shares

WPP plc

ISIN: JE00B8KF9B49

03 February 2020

WPP plc (the "Company")

Transaction in Own Shares

The Company announces that on 03 February 2020 it had purchased a total of 868,087 of its ordinary shares of £0.10 each (the "ordinary shares") on the London Stock Exchange, Chi-X Europe, BATS Europe, and Turquoise, through the Company's broker Goldman Sachs International as detailed below. The repurchased shares will be cancelled.

	London Stock Exchange	Chi-X Europe	BATS Europe	Turquoise
Number of ordinary shares purchased	727,684	75,895	35,658	28,850
Highest price paid (per ordinary share)	£ 9.6020	£ 9.5980	£ 9.5940	£ 9.5920
Lowest price paid (per ordinary share)	£ 9.4480	£ 9.4460	£ 9.4480	£ 9.4600
Volume weighted average price paid (per ordinary share)	£ 9.5318	£ 9.5338	£ 9.5439	£ 9.5361

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

Following settlement of the above purchases and cancellation of the purchased ordinary shares, the Company's total number of ordinary shares in issue shall be 1,315,017,782 ordinary shares.

The Company holds 70,771,330 of its ordinary shares in Treasury. Therefore, the total number of voting rights in the Company following settlement and cancellation of the purchased ordinary shares shall be 1,244,246,452 ordinary shares.

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

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

LEI number of WPP plc: 549300LSGBXPYHXGDT93

Schedule of Purchases - Individual Transactions

Issuer Name	WPP 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
03/02/2020	430	£ 9.5320	CHIX	08:52:25	138Q00318
03/02/2020	337	£ 9.5380	XLON	08:52:31	27312309416566
03/02/2020	49	£ 9.5380	XLON	08:52:31	27312309416567
03/02/2020	466	£ 9.5380	XLON	08:53:00	27312309416608
03/02/2020	67	£ 9.5380	BATE	08:53:00	038Q0024P
03/02/2020	64	£ 9.5380	BATE	08:53:00	038Q0024Q
03/02/2020	104	£ 9.5380	BATE	08:53:00	038Q0024R
03/02/2020	286	£ 9.5380	BATE	08:53:00	038Q0024S
03/02/2020	579	£ 9.5380	CHIX	08:53:00	138Q0032D
03/02/2020	1,198	£ 9.5380	XLON	08:53:00	27312309416606
03/02/2020	34	£ 9.5340	BATE	08:53:06	038Q00251
03/02/2020	118	£ 9.5340	BATE	08:53:06	038Q00252
03/02/2020	343	£ 9.5340	BATE	08:53:06	038Q00253
03/02/2020	397	£ 9.5320	XLON	08:53:06	27312309416618
03/02/2020	420	£ 9.5320	XLON	08:54:50	27312309416922
03/02/2020	880	£ 9.5320	XLON	08:55:30	27312309417052
03/02/2020	225	£ 9.5300	XLON	08:56:39	27312309417276
03/02/2020	808	£ 9.5300	XLON	08:56:39	27312309417277
03/02/2020	274	£ 9.5260	BATE	08:56:42	038Q00297
03/02/2020	532	£ 9.5260	BATE	08:56:42	038Q00298
03/02/2020	784	£ 9.5260	TRQX	08:56:42	27308152852865
03/02/2020	544	£ 9.5260	TRQX	08:56:42	27308152852866
03/02/2020	887	£ 9.5240	CHIX	08:57:20	138Q003A9
03/02/2020	1,060	£ 9.5240	XLON	08:57:20	27312309417544
03/02/2020	435	£ 9.5240	CHIX	08:57:20	138Q003AC
03/02/2020	580	£ 9.5240	CHIX	08:57:20	138Q003AE
03/02/2020	609	£ 9.5220	TRQX	08:57:21	27308152852917
03/02/2020	340	£ 9.5200	XLON	08:58:27	27312309417720
03/02/2020	315	£ 9.5200	XLON	08:58:27	27312309417721
03/02/2020	467	£ 9.5160	XLON	08:59:28	27312309417895
03/02/2020	454	£ 9.5160	XLON	08:59:28	27312309417897
03/02/2020	70	£ 9.5140	CHIX	08:59:28	138Q003DR
03/02/2020	389	£ 9.5140	CHIX	08:59:28	138Q003DS
03/02/2020	400	£ 9.5140	XLON	08:59:28	27312309417900
03/02/2020	80	£ 9.5140	XLON	08:59:28	27312309417901
03/02/2020	500	£ 9.5120	XLON	09:00:11	27312309418039
03/02/2020	457	£ 9.5120	XLON	09:00:11	27312309418040
03/02/2020	890	£ 9.5080	XLON	09:00:21	27312309418075
03/02/2020	410	£ 9.5080	XLON	09:00:47	27312309418148
03/02/2020	225	£ 9.5080	XLON	09:01:31	27312309418234
03/02/2020	524	£ 9.5080	CHIX	09:01:31	138Q003IN
03/02/2020	147	£ 9.5080	CHIX	09:01:31	138Q003IO
03/02/2020	854	£ 9.5080	XLON	09:01:32	27312309418237
03/02/2020	727	£ 9.5060	XLON	09:02:02	27312309418281
03/02/2020	601	£ 9.5060	XLON	09:02:02	27312309418282
03/02/2020	400	£ 9.5060	XLON	09:03:36	27312309418596
03/02/2020	410	£ 9.5060	XLON	09:03:36	27312309418597
03/02/2020	559	£ 9.5040	TRQX	09:04:13	27308152853430
03/02/2020	1,025	£ 9.5040	XLON	09:04:13	27312309418659
03/02/2020	472	£ 9.5020	CHIX	09:04:13	138Q003OS
03/02/2020	397	£ 9.5040	XLON	09:04:14	27312309418674
03/02/2020	861	£ 9.5040	XLON	09:04:14	27312309418675
03/02/2020	637	£ 9.5040	XLON	09:04:14	27312309418676
03/02/2020	397	£ 9.5040	XLON	09:04:38	27312309418740
03/02/2020	806	£ 9.5060	BATE	09:06:13	038Q002M3
03/02/2020	400	£ 9.5060	XLON	09:06:13	27312309418980
03/02/2020	244	£ 9.5060	XLON	09:06:13	27312309418981
03/02/2020	370	£ 9.5100	XLON	09:07:02	27312309419116
03/02/2020	473	£ 9.5100	XLON	09:07:02	27312309419117
03/02/2020	400	£ 9.5100	XLON	09:07:23	27312309419156
03/02/2020	824	£ 9.5080	XLON	09:07:24	27312309419159
03/02/2020	370	£ 9.5060	XLON	09:07:48	27312309419209
03/02/2020	229	£ 9.5060	XLON	09:07:48	27312309419210
03/02/2020	197	£ 9.5060	XLON	09:07:48	27312309419211
03/02/2020	470	£ 9.5060	XLON	09:07:48	27312309419203
03/02/2020	231	£ 9.5060	XLON	09:07:48	27312309419204
03/02/2020	744	£ 9.5040	TRQX	09:07:48	27308152853638
03/02/2020	875	£ 9.5040	CHIX	09:07:48	138Q003UT
03/02/2020	233	£ 9.5020	XLON	09:08:04	27312309419339
03/02/2020	32	£ 9.5020	XLON	09:08:04	27312309419341
03/02/2020	190	£ 9.5020	XLON	09:08:04	27312309419342
03/02/2020	226	£ 9.5020	XLON	09:08:04	27312309419343
03/02/2020	475	£ 9.5020	XLON	09:08:04	27312309419355
03/02/2020	255	£ 9.5060	XLON	09:10:23	27312309419702
03/02/2020	32	£ 9.5060	XLON	09:10:24	27312309419711
03/02/2020	255	£ 9.5060	XLON	09:10:24	27312309419712
03/02/2020	422	£ 9.5040	CHIX	09:10:48	138Q00420
03/02/2020	63	£ 9.5040	CHIX	09:10:48	138Q00421
03/02/2020	255	£ 9.5040	XLON	09:10:49	27312309419814
03/02/2020	142	£ 9.5040	XLON	09:10:49	27312309419815
03/02/2020	1,400	£ 9.5040	XLON	09:11:16	27312309419853
03/02/2020	269	£ 9.5040	XLON	09:11:16	27312309419854
03/02/2020	400	£ 9.5020	CHIX	09:11:16	138Q0042X
03/02/2020	196	£ 9.5020	CHIX	09:11:16	138Q0042Y
03/02/2020	1,400	£ 9.5000	XLON	09:11:16	27312309419856
03/02/2020	626	£ 9.4980	XLON	09:11:37	27312309419863
03/02/2020	501	£ 9.4960	XLON	09:11:59	27312309419884
03/02/2020	241	£ 9.4920	BATE	09:12:20	038Q002U5
03/02/2020	41	£ 9.4920	BATE	09:12:20	038Q002U6
03/02/2020	151	£ 9.4920	BATE	09:12:20	038Q002U7
03/02/2020	459	£ 9.4920	XLON	09:12:20	27312309419961
03/02/2020	383	£ 9.4900	XLON	09:12:20	27312309420022
03/02/2020	292	£ 9.4900	XLON	09:12:20	27312309420023
03/02/2020	90	£ 9.5080	XLON	09:13:51	27312309420371
03/02/2020	479	£ 9.5080	XLON	09:13:51	27312309420372
03/02/2020	523	£ 9.5080	XLON	09:14:07	27312309420514
03/02/2020	473	£ 9.5080	XLON	09:14:07	27312309420517
03/02/2020	400	£ 9.5080	XLON	09:14:07	27312309420518
03/02/2020	236	£ 9.5080	XLON	09:14:07	27312309420519
03/02/2020	460	£ 9.5080	XLON	09:14:07	27312309420520
03/02/2020	96	£ 9.5080	XLON	09:14:07	27312309420521
03/02/2020	775	£ 9.5080	XLON	09:15:11	27312309420657
03/02/2020	271	£ 9.5080	XLON	09:15:11	27312309420658
03/02/2020	614	£ 9.5060	XLON	09:15:11	27312309420660
03/02/2020	419	£ 9.5040	XLON	09:16:06	27312309420784
03/02/2020	446	£ 9.5040	TRQX	09:16:06	27308152854114
03/02/2020	859	£ 9.5040	XLON	09:17:50	27312309421136
03/02/2020	566	£ 9.5040	XLON	09:17:50	27312309421137
03/02/2020	859	£ 9.5040	XLON	09:17:50	27312309421139
03/02/2020	660	£ 9.5080	XLON	09:18:11	27312309421220
03/02/2020	1,698	£ 9.5060	XLON	09:20:55	27312309421724
03/02/2020	500	£ 9.5040	XLON	09:21:05	27312309421776
03/02/2020	400	£ 9.5060	XLON	09:21:11	27312309421827
03/02/2020	100	£ 9.5000	CHIX	09:22:46	138Q004OJ
03/02/2020	491	£ 9.5000	CHIX	09:22:46	138Q004OK
03/02/2020	1,797	£ 9.5000	XLON	09:22:46	27312309422004
03/02/2020	489	£ 9.5000	CHIX	09:22:46	138Q004OR
03/02/2020	670	£ 9.5000	XLON	09:22:47	27312309422013
03/02/2020	470	£ 9.5000	XLON	09:22:47	27312309422014
03/02/2020	400	£ 9.5020	XLON	09:23:13	27312309422107
03/02/2020	390	£ 9.5020	XLON	09:23:13	27312309422108
03/02/2020	249	£ 9.5020	XLON	09:23:13	27312309422109
03/02/2020	393	£ 9.5020	XLON	09:23:25	27312309422139
03/02/2020	599	£ 9.5000	XLON	09:23:35	27312309422149
03/02/2020	46	£ 9.5040	XLON	09:23:48	27312309422181
03/02/2020	860	£ 9.5060	XLON	09:24:00	27312309422244
03/02/2020	656	£ 9.5060	XLON	09:24:00	27312309422245
03/02/2020	400	£ 9.5060	XLON	09:24:00	27312309422251
03/02/2020	500	£ 9.5060	XLON	09:24:00	27312309422252
03/02/2020	227	£ 9.5060	XLON	09:24:00	27312309422253
03/02/2020	60	£ 9.5060	XLON	09:24:00	27312309422254
03/02/2020	1,145	£ 9.5080	XLON	09:25:03	27312309422388
03/02/2020	209	£ 9.5080	XLON	09:25:03	27312309422389
03/02/2020	439	£ 9.5080	XLON	09:25:03	27312309422391
03/02/2020	977	£ 9.5060	XLON	09:25:37	27312309422505
03/02/2020	40	£ 9.5000	BATE	09:25:45	038Q003BU
03/02/2020	149	£ 9.5000	BATE	09:25:45	038Q003BV
03/02/2020	410	£ 9.5000	CHIX	09:25:45	138Q004UT
03/02/2020	258	£ 9.5000	BATE	09:25:45	038Q003BW
03/02/2020	467	£ 9.5020	XLON	09:26:41	27312309422683
03/02/2020	394	£ 9.5000	XLON	09:27:57	27312309422803
03/02/2020	1,127	£ 9.5000	XLON	09:27:57	27312309422804
03/02/2020	394	£ 9.4960	XLON	09:28:51	27312309422893
03/02/2020	599	£ 9.5000	XLON	09:29:15	27312309422950
03/02/2020	765	£ 9.5000	XLON	09:29:15	27312309422951
03/02/2020	558	£ 9.4980	XLON	09:29:18	27312309422955
03/02/2020	585	£ 9.4980	XLON	09:29:18	27312309422956
03/02/2020	611	£ 9.4920	XLON	09:30:23	27312309423214
03/02/2020	435	£ 9.4880	TRQX	09:30:43	27308152854940
03/02/2020	538	£ 9.4880	XLON	09:30:43	27312309423243
03/02/2020	391	£ 9.4860	XLON	09:31:36	27312309423381
03/02/2020	517	£ 9.4860	CHIX	09:31:36	138Q0055N
03/02/2020	509	£ 9.4860	CHIX	09:31:36	138Q0055S
03/02/2020	404	£ 9.4860	XLON	09:31:36	27312309423385
03/02/2020	646	£ 9.4840	XLON	09:33:02	27312309423508
03/02/2020	416	£ 9.4840	XLON	09:33:02	27312309423514
03/02/2020	881	£ 9.4860	XLON	09:34:02	27312309423673
03/02/2020	461	£ 9.4820	XLON	09:34:06	27312309423677
03/02/2020	880	£ 9.4820	XLON	09:34:06	27312309423678
03/02/2020	218	£ 9.4800	CHIX	09:36:08	138Q005D5
03/02/2020	456	£ 9.4800	CHIX	09:36:08	138Q005D6
03/02/2020	87	£ 9.4760	XLON	09:36:39	27312309423997
03/02/2020	447	£ 9.4760	XLON	09:36:39	27312309423998
03/02/2020	192	£ 9.4760	XLON	09:36:39	27312309423999
03/02/2020	811	£ 9.4780	XLON	09:37:31	27312309424094
03/02/2020	492	£ 9.4780	CHIX	09:37:31	138Q005GW
03/02/2020	455	£ 9.4740	XLON	09:37:55	27312309424153
03/02/2020	1,079	£ 9.4700	XLON	09:40:29	27312309424469
03/02/2020	121	£ 9.4700	XLON	09:40:29	27312309424476
03/02/2020	335	£ 9.4700	XLON	09:40:29	27312309424477
03/02/2020	397	£ 9.4660	BATE	09:40:47	038Q003VC
03/02/2020	1,699	£ 9.4700	XLON	09:41:01	27312309424577
03/02/2020	474	£ 9.4700	XLON	09:41:01	27312309424578
03/02/2020	1,156	£ 9.4680	XLON	09:41:02	27312309424581
03/02/2020	217	£ 9.4680	XLON	09:41:02	27312309424582
03/02/2020	606	£ 9.4660	XLON	09:41:28	27312309424595
03/02/2020	546	£ 9.4660	XLON	09:42:44	27312309424776
03/02/2020	478	£ 9.4640	CHIX	09:43:01	138Q005PR
03/02/2020	125	£ 9.4600	XLON	09:43:04	27312309424846
03/02/2020	692	£ 9.4600	XLON	09:43:04	27312309424847
03/02/2020	269	£ 9.4680	XLON	09:44:25	27312309425021
03/02/2020	976	£ 9.4660	XLON	09:44:40	27312309425033
03/02/2020	604	£ 9.4660	XLON	09:44:40	27312309425034
03/02/2020	507	£ 9.4660	XLON	09:44:40	27312309425037
03/02/2020	488	£ 9.4660	XLON	09:44:40	27312309425038
03/02/2020	400	£ 9.4640	XLON	09:44:42	27312309425048
03/02/2020	89	£ 9.4640	XLON	09:44:42	27312309425049
03/02/2020	568	£ 9.4620	XLON	09:44:43	27312309425052
03/02/2020	1,165	£ 9.4620	XLON	09:44:43	27312309425053
03/02/2020	190	£ 9.4600	TRQX	09:44:55	27308152855622
03/02/2020	418	£ 9.4600	XLON	09:44:55	27312309425092
03/02/2020	288	£ 9.4600	TRQX	09:44:55	27308152855623
03/02/2020	507	£ 9.4580	XLON	09:44:55	27312309425110
03/02/2020	115	£ 9.4600	XLON	09:44:55	27312309425111
03/02/2020	537	£ 9.4520	CHIX	09:46:13	138Q005W0
03/02/2020	805	£ 9.4520	XLON	09:46:13	27312309425237
03/02/2020	384	£ 9.4600	XLON	09:47:29	27312309425417
03/02/2020	604	£ 9.4600	XLON	09:47:29	27312309425418
03/02/2020	669	£ 9.4620	XLON	09:47:42	27312309425503
03/02/2020	497	£ 9.4620	XLON	09:47:42	27312309425504
03/02/2020	1,809	£ 9.4780	XLON	09:51:12	27312309425876
03/02/2020	279	£ 9.4780	XLON	09:51:12	27312309425885
03/02/2020	229	£ 9.4780	XLON	09:51:12	27312309425886
03/02/2020	378	£ 9.4780	XLON	09:51:12	27312309425887
03/02/2020	400	£ 9.4800	XLON	09:51:12	27312309425888
03/02/2020	343	£ 9.4800	XLON	09:51:12	27312309425889
03/02/2020	277	£ 9.4800	XLON	09:51:12	27312309425890
03/02/2020	1,655	£ 9.4740	XLON	09:51:47	27312309426021
03/02/2020	400	£ 9.4740	XLON	09:51:47	27312309426023
03/02/2020	158	£ 9.4740	XLON	09:51:47	27312309426024
03/02/2020	518	£ 9.4740	XLON	09:51:47	27312309426025
03/02/2020	231	£ 9.4760	XLON	09:51:47	27312309426026
03/02/2020	400	£ 9.4700	XLON	09:51:52	27312309426035
03/02/2020	491	£ 9.4680	XLON	09:51:59	27312309426058
03/02/2020	543	£ 9.4680	XLON	09:51:59	27312309426060
03/02/2020	79	£ 9.4680	XLON	09:51:59	27312309426061
03/02/2020	637	£ 9.4660	XLON	09:52:04	27312309426090
03/02/2020	311	£ 9.4540	XLON	09:53:34	27312309426314
03/02/2020	424	£ 9.4580	XLON	09:54:02	27312309426382
03/02/2020	884	£ 9.4580	XLON	09:54:02	27312309426404
03/02/2020	565	£ 9.4540	XLON	09:54:09	27312309426430
03/02/2020	598	£ 9.4540	XLON	09:54:09	27312309426431
03/02/2020	933	£ 9.4540	XLON	09:54:10	27312309426436
03/02/2020	393	£ 9.4480	XLON	09:54:14	27312309426471
03/02/2020	422	£ 9.4540	XLON	09:54:58	27312309426519
03/02/2020	140	£ 9.4500	CHIX	09:55:17	138Q006EQ
03/02/2020	512	£ 9.4500	CHIX	09:55:17	138Q006ER
03/02/2020	1,198	£ 9.4480	XLON	09:55:54	27312309426688
03/02/2020	689	£ 9.4480	XLON	09:55:54	27312309426689
03/02/2020	400	£ 9.4500	XLON	09:56:54	27312309426824
03/02/2020	460	£ 9.4480	XLON	09:57:10	27312309426888
03/02/2020	141	£ 9.4480	BATE	09:57:10	038Q004FP
03/02/2020	197	£ 9.4480	XLON	09:57:10	27312309426889
03/02/2020	292	£ 9.4480	BATE	09:57:10	038Q004FQ
03/02/2020	559	£ 9.4460	CHIX	09:57:10	138Q006ID
03/02/2020	467	£ 9.4460	CHIX	09:57:13	138Q006IF
03/02/2020	63	£ 9.4560	XLON	09:58:00	27312309427134
03/02/2020	377	£ 9.4560	XLON	09:58:00	27312309427135
03/02/2020	199	£ 9.4580	XLON	09:58:01	27312309427149
03/02/2020	373	£ 9.4580	CHIX	09:59:56	138Q006NZ
03/02/2020	182	£ 9.4580	CHIX	09:59:56	138Q006O0
03/02/2020	1,132	£ 9.4580	XLON	09:59:56	27312309427388
03/02/2020	518	£ 9.4580	XLON	09:59:56	27312309427393
03/02/2020	516	£ 9.4580	XLON	09:59:56	27312309427394
03/02/2020	786	£ 9.4600	XLON	10:00:25	27312309427490
03/02/2020	862	£ 9.4620	XLON	10:01:02	27312309427580
03/02/2020	895	£ 9.4620	XLON	10:01:02	27312309427581
03/02/2020	810	£ 9.4600	XLON	10:01:02	27312309427589
03/02/2020	224	£ 9.4600	XLON	10:01:02	27312309427590
03/02/2020	258	£ 9.4620	XLON	10:01:02	27312309427591
03/02/2020	400	£ 9.4620	XLON	10:01:51	27312309427739
03/02/2020	1,074	£ 9.4620	XLON	10:01:53	27312309427744
03/02/2020	609	£ 9.4620	XLON	10:01:53	27312309427745
03/02/2020	419	£ 9.4620	XLON	10:01:55	27312309427748
03/02/2020	810	£ 9.4620	XLON	10:01:55	27312309427749
03/02/2020	1,774	£ 9.4600	XLON	10:02:04	27312309427806
03/02/2020	621	£ 9.4600	XLON	10:02:04	27312309427809
03/02/2020	266	£ 9.4600	XLON	10:02:04	27312309427810
03/02/2020	636	£ 9.4540	CHIX	10:02:14	138Q006UP
03/02/2020	538	£ 9.4480	XLON	10:02:34	27312309427941
03/02/2020	194	£ 9.4480	XLON	10:02:35	27312309427945
03/02/2020	475	£ 9.4520	CHIX	10:03:47	138Q006Z3
03/02/2020	686	£ 9.4520	XLON	10:03:47	27312309428169
03/02/2020	534	£ 9.4520	XLON	10:03:47	27312309428170
03/02/2020	1,355	£ 9.4520	XLON	10:03:47	27312309428174
03/02/2020	400	£ 9.4500	XLON	10:03:53	27312309428202
03/02/2020	129	£ 9.4500	XLON	10:03:53	27312309428203
03/02/2020	559	£ 9.4500	XLON	10:03:53	27312309428200
03/02/2020	436	£ 9.4500	XLON	10:05:04	27312309428338
03/02/2020	53	£ 9.4500	XLON	10:05:04	27312309428343
03/02/2020	374	£ 9.4500	XLON	10:05:04	27312309428344
03/02/2020	392	£ 9.4520	XLON	10:05:25	27312309428420
03/02/2020	804	£ 9.4660	XLON	10:06:23	27312309428635
03/02/2020	780	£ 9.4660	XLON	10:06:23	27312309428636
03/02/2020	418	£ 9.4680	CHIX	10:07:08	138Q0074L
03/02/2020	108	£ 9.4680	CHIX	10:07:08	138Q0074M
03/02/2020	400	£ 9.4700	XLON	10:07:08	27312309428746
03/02/2020	227	£ 9.4700	XLON	10:07:08	27312309428747
03/02/2020	557	£ 9.4700	XLON	10:07:08	27312309428748
03/02/2020	400	£ 9.4760	XLON	10:07:47	27312309428880
03/02/2020	400	£ 9.4760	XLON	10:07:47	27312309428881
03/02/2020	279	£ 9.4760	XLON	10:07:47	27312309428882
03/02/2020	353	£ 9.4760	XLON	10:07:47	27312309428883
03/02/2020	187	£ 9.4780	XLON	10:08:02	27312309428913
03/02/2020	279	£ 9.4780	XLON	10:08:02	27312309428914
03/02/2020	370	£ 9.4780	XLON	10:08:02	27312309428915
03/02/2020	429	£ 9.4780	XLON	10:08:02	27312309428916
03/02/2020	628	£ 9.4820	XLON	10:09:22	27312309429037
03/02/2020	20	£ 9.4840	XLON	10:09:23	27312309429045
03/02/2020	53	£ 9.4960	XLON	10:11:25	27312309429428
03/02/2020	22	£ 9.4960	XLON	10:11:25	27312309429429
03/02/2020	811	£ 9.4940	XLON	10:11:29	27312309429442
03/02/2020	1,840	£ 9.4940	XLON	10:11:29	27312309429441
03/02/2020	1,674	£ 9.4920	XLON	10:11:43	27312309429504
03/02/2020	51	£ 9.4920	XLON	10:12:27	27312309429592
03/02/2020	1,787	£ 9.4920	XLON	10:12:27	27312309429593
03/02/2020	630	£ 9.4920	XLON	10:12:27	27312309429600
03/02/2020	521	£ 9.4840	TRQX	10:14:17	27308152857041
03/02/2020	483	£ 9.4800	TRQX	10:14:39	27308152857064
03/02/2020	400	£ 9.4820	XLON	10:14:39	27312309430005
03/02/2020	217	£ 9.4820	XLON	10:14:39	27312309430006
03/02/2020	469	£ 9.4840	XLON	10:15:28	27312309430070
03/02/2020	694	£ 9.4860	XLON	10:15:33	27312309430098
03/02/2020	1,785	£ 9.4840	XLON	10:15:54	27312309430139
03/02/2020	264	£ 9.4840	XLON	10:15:54	27312309430141
03/02/2020	448	£ 9.4840	XLON	10:15:54	27312309430142
03/02/2020	569	£ 9.4820	XLON	10:15:55	27312309430143
03/02/2020	607	£ 9.4800	CHIX	10:16:27	138Q007J4
03/02/2020	40	£ 9.4780	BATE	10:16:27	038Q0053P
03/02/2020	65	£ 9.4780	BATE	10:16:27	038Q0053Q
03/02/2020	60	£ 9.4780	BATE	10:16:27	038Q0053R
03/02/2020	34	£ 9.4780	BATE	10:16:27	038Q0053S
03/02/2020	19	£ 9.4780	BATE	10:16:27	038Q0053T
03/02/2020	393	£ 9.4780	BATE	10:16:27	038Q0053U
03/02/2020	427	£ 9.4760	XLON	10:16:37	27312309430245
03/02/2020	110	£ 9.4760	XLON	10:16:37	27312309430246
03/02/2020	465	£ 9.4760	CHIX	10:16:37	138Q007JC
03/02/2020	245	£ 9.4740	BATE	10:17:01	038Q00541
03/02/2020	139	£ 9.4740	BATE	10:17:01	038Q00542
03/02/2020	746	£ 9.4880	XLON	10:19:20	27312309430532
03/02/2020	503	£ 9.4880	XLON	10:19:20	27312309430533
03/02/2020	395	£ 9.4880	XLON	10:19:22	27312309430567
03/02/2020	1,520	£ 9.4840	XLON	10:20:19	27312309430690
03/02/2020	1,237	£ 9.4840	XLON	10:20:53	27312309430805
03/02/2020	232	£ 9.4820	XLON	10:21:56	27312309430879
03/02/2020	605	£ 9.4820	XLON	10:21:56	27312309430875
03/02/2020	616	£ 9.4760	XLON	10:23:33	27312309431054
03/02/2020	485	£ 9.4760	XLON	10:23:33	27312309431056
03/02/2020	464	£ 9.4800	XLON	10:25:02	27312309431247
03/02/2020	420	£ 9.4820	XLON	10:25:03	27312309431272
03/02/2020	10	£ 9.4820	XLON	10:25:03	27312309431273
03/02/2020	865	£ 9.4800	XLON	10:26:25	27312309431418
03/02/2020	635	£ 9.4780	XLON	10:26:25	27312309431427
03/02/2020	42	£ 9.4780	XLON	10:26:25	27312309431428
03/02/2020	216	£ 9.4760	XLON	10:29:03	27312309431725
03/02/2020	306	£ 9.4760	XLON	10:29:03	27312309431726
03/02/2020	18	£ 9.4760	XLON	10:29:03	27312309431727
03/02/2020	139	£ 9.4760	XLON	10:29:03	27312309431728
03/02/2020	466	£ 9.4760	XLON	10:29:19	27312309431800
03/02/2020	215	£ 9.4760	XLON	10:29:19	27312309431799
03/02/2020	590	£ 9.4840	XLON	10:29:45	27312309431915
03/02/2020	413	£ 9.4840	XLON	10:30:03	27312309432045
03/02/2020	139	£ 9.4840	XLON	10:30:03	27312309432046
03/02/2020	799	£ 9.4840	XLON	10:30:15	27312309432097
03/02/2020	49	£ 9.4840	XLON	10:30:15	27312309432098
03/02/2020	422	£ 9.4840	XLON	10:30:15	27312309432099
03/02/2020	177	£ 9.4820	XLON	10:30:55	27312309432153
03/02/2020	220	£ 9.4820	XLON	10:30:55	27312309432154
03/02/2020	636	£ 9.4820	XLON	10:30:55	27312309432155
03/02/2020	766	£ 9.4820	XLON	10:30:55	27312309432156
03/02/2020	113	£ 9.4900	XLON	10:34:55	27312309432821
03/02/2020	360	£ 9.4900	XLON	10:34:55	27312309432822
03/02/2020	1,378	£ 9.4860	XLON	10:35:13	27312309432869
03/02/2020	476	£ 9.4860	XLON	10:35:13	27312309432872
03/02/2020	210	£ 9.4860	XLON	10:36:00	27312309433031
03/02/2020	1,357	£ 9.4860	XLON	10:36:00	27312309433032
03/02/2020	439	£ 9.4860	XLON	10:36:00	27312309433033
03/02/2020	1,760	£ 9.4900	XLON	10:39:40	27312309433514
03/02/2020	698	£ 9.4900	XLON	10:39:40	27312309433531
03/02/2020	955	£ 9.4880	XLON	10:40:15	27312309433583
03/02/2020	460	£ 9.4860	XLON	10:40:15	27312309433589
03/02/2020	268	£ 9.4860	XLON	10:40:15	27312309433590
03/02/2020	1,373	£ 9.4820	XLON	10:40:35	27312309433616
03/02/2020	707	£ 9.4800	TRQX	10:40:35	27308152858450
03/02/2020	424	£ 9.4820	XLON	10:40:35	27312309433617
03/02/2020	417	£ 9.4820	XLON	10:40:40	27312309433645
03/02/2020	670	£ 9.4840	XLON	10:40:44	27312309433652
03/02/2020	1,707	£ 9.4800	XLON	10:41:07	27312309433718
03/02/2020	504	£ 9.4800	CHIX	10:41:07	138Q008MM
03/02/2020	400	£ 9.4820	XLON	10:41:07	27312309433720
03/02/2020	168	£ 9.4820	XLON	10:41:07	27312309433721
03/02/2020	242	£ 9.4880	XLON	10:42:55	27312309434027
03/02/2020	860	£ 9.4880	XLON	10:42:55	27312309434028
03/02/2020	236	£ 9.4880	XLON	10:42:55	27312309434029
03/02/2020	483	£ 9.4880	XLON	10:42:55	27312309434030
03/02/2020	236	£ 9.4880	XLON	10:42:56	27312309434032
03/02/2020	217	£ 9.4880	XLON	10:42:56	27312309434033
03/02/2020	588	£ 9.4880	XLON	10:42:56	27312309434034
03/02/2020	932	£ 9.4860	XLON	10:43:46	27312309434158
03/02/2020	908	£ 9.4860	XLON	10:43:46	27312309434159
03/02/2020	810	£ 9.4860	XLON	10:44:26	27312309434250
03/02/2020	443	£ 9.4860	CHIX	10:44:26	138Q008T5
03/02/2020	438	£ 9.4820	XLON	10:44:27	27312309434276
03/02/2020	1,400	£ 9.4800	XLON	10:44:42	27312309434304
03/02/2020	6	£ 9.4800	XLON	10:44:42	27312309434305
03/02/2020	25	£ 9.4800	XLON	10:46:16	27312309434512
03/02/2020	1,148	£ 9.4800	XLON	10:46:29	27312309434547
03/02/2020	6	£ 9.4900	XLON	10:52:18	27312309435281
03/02/2020	400	£ 9.4900	XLON	10:53:01	27312309435329
03/02/2020	996	£ 9.4900	XLON	10:53:01	27312309435330
03/02/2020	176	£ 9.4900	XLON	10:54:16	27312309435561
03/02/2020	1,644	£ 9.4900	XLON	10:54:16	27312309435562
03/02/2020	403	£ 9.4900	XLON	10:54:44	27312309435632
03/02/2020	858	£ 9.4900	XLON	10:55:08	27312309435695
03/02/2020	408	£ 9.4900	XLON	10:55:08	27312309435699
03/02/2020	100	£ 9.4900	XLON	10:55:08	27312309435700
03/02/2020	466	£ 9.4880	XLON	10:55:17	27312309435740
03/02/2020	885	£ 9.4920	XLON	10:59:22	27312309436475
03/02/2020	10	£ 9.4920	XLON	10:59:54	27312309436532
03/02/2020	831	£ 9.4920	XLON	10:59:54	27312309436535
03/02/2020	630	£ 9.5020	XLON	11:00:59	27312309436673
03/02/2020	433	£ 9.5020	XLON	11:00:59	27312309436674
03/02/2020	629	£ 9.5220	CHIX	11:04:41	138Q009P9
03/02/2020	436	£ 9.5220	CHIX	11:04:41	138Q009PA
03/02/2020	1,800	£ 9.5220	XLON	11:04:41	27312309437199
03/02/2020	400	£ 9.5240	XLON	11:04:41	27312309437202
03/02/2020	101	£ 9.5240	XLON	11:04:41	27312309437203
03/02/2020	540	£ 9.5240	XLON	11:04:41	27312309437204
03/02/2020	710	£ 9.5240	XLON	11:04:41	27312309437205
03/02/2020	420	£ 9.5240	XLON	11:04:46	27312309437206
03/02/2020	433	£ 9.5240	XLON	11:04:46	27312309437207
03/02/2020	236	£ 9.5240	XLON	11:04:46	27312309437208
03/02/2020	609	£ 9.5280	XLON	11:05:18	27312309437302
03/02/2020	400	£ 9.5340	XLON	11:07:50	27312309437770
03/02/2020	101	£ 9.5340	XLON	11:07:50	27312309437771
03/02/2020	182	£ 9.5340	XLON	11:07:50	27312309437772
03/02/2020	1,064	£ 9.5320	XLON	11:07:55	27312309437790
03/02/2020	665	£ 9.5320	CHIX	11:07:55	138Q009V5
03/02/2020	317	£ 9.5280	CHIX	11:07:55	138Q009VA
03/02/2020	348	£ 9.5280	CHIX	11:07:55	138Q009VB
03/02/2020	401	£ 9.5280	XLON	11:07:55	27312309437803
03/02/2020	400	£ 9.5300	XLON	11:07:55	27312309437804
03/02/2020	390	£ 9.5300	XLON	11:07:55	27312309437805
03/02/2020	256	£ 9.5260	BATE	11:08:05	038Q006QK
03/02/2020	11	£ 9.5260	BATE	11:08:05	038Q006QL
03/02/2020	128	£ 9.5260	BATE	11:08:05	038Q006QM
03/02/2020	1,400	£ 9.5240	XLON	11:09:19	27312309437962
03/02/2020	168	£ 9.5240	XLON	11:09:19	27312309437963
03/02/2020	400	£ 9.5220	XLON	11:09:19	27312309437969
03/02/2020	101	£ 9.5220	XLON	11:09:19	27312309437970
03/02/2020	899	£ 9.5220	XLON	11:09:19	27312309437971
03/02/2020	703	£ 9.5200	XLON	11:11:32	27312309438216
03/02/2020	464	£ 9.5200	XLON	11:11:32	27312309438217
03/02/2020	1,232	£ 9.5140	XLON	11:14:05	27312309438547
03/02/2020	1,286	£ 9.5140	XLON	11:14:15	27312309438618
03/02/2020	842	£ 9.5140	XLON	11:14:19	27312309438626
03/02/2020	647	£ 9.5120	XLON	11:16:26	27312309438751
03/02/2020	240	£ 9.5120	XLON	11:16:26	27312309438752
03/02/2020	654	£ 9.5140	XLON	11:16:26	27312309438747
03/02/2020	112	£ 9.5140	XLON	11:16:26	27312309438748
03/02/2020	847	£ 9.5000	XLON	11:20:14	27312309439116
03/02/2020	1,568	£ 9.4960	XLON	11:21:42	27312309439319
03/02/2020	216	£ 9.4960	XLON	11:21:42	27312309439320
03/02/2020	7	£ 9.4960	XLON	11:21:42	27312309439321
03/02/2020	400	£ 9.4980	XLON	11:21:42	27312309439322
03/02/2020	1,404	£ 9.4980	XLON	11:23:28	27312309439481
03/02/2020	441	£ 9.5000	XLON	11:25:42	27312309439654
03/02/2020	968	£ 9.5000	XLON	11:25:43	27312309439655
03/02/2020	389	£ 9.4960	CHIX	11:26:22	138Q00AK9
03/02/2020	508	£ 9.4940	XLON	11:26:45	27312309439770
03/02/2020	400	£ 9.4920	XLON	11:28:20	27312309439929
03/02/2020	98	£ 9.4920	XLON	11:28:20	27312309439930
03/02/2020	140	£ 9.4900	TRQX	11:33:07	27308152860935
03/02/2020	1,141	£ 9.4900	XLON	11:33:07	27312309440592
03/02/2020	284	£ 9.4900	TRQX	11:33:07	27308152860936
03/02/2020	573	£ 9.4880	XLON	11:34:01	27312309440643
03/02/2020	303	£ 9.4920	XLON	11:36:40	27312309440898
03/02/2020	522	£ 9.4920	CHIX	11:36:40	138Q00AXT
03/02/2020	114	£ 9.4920	CHIX	11:36:40	138Q00AXU
03/02/2020	1,462	£ 9.4920	XLON	11:36:40	27312309440899
03/02/2020	570	£ 9.4920	XLON	11:36:40	27312309440900
03/02/2020	180	£ 9.4920	XLON	11:36:40	27312309440901
03/02/2020	571	£ 9.4980	XLON	11:38:52	27312309441102
03/02/2020	965	£ 9.4980	CHIX	11:39:12	138Q00B0C
03/02/2020	549	£ 9.4980	XLON	11:39:12	27312309441112
03/02/2020	1,006	£ 9.4980	XLON	11:39:38	27312309441133
03/02/2020	854	£ 9.4980	XLON	11:39:49	27312309441159
03/02/2020	708	£ 9.5040	XLON	11:43:09	27312309441605
03/02/2020	400	£ 9.5040	XLON	11:43:09	27312309441608
03/02/2020	21	£ 9.5040	XLON	11:43:09	27312309441609
03/02/2020	400	£ 9.5040	XLON	11:43:55	27312309441704
03/02/2020	138	£ 9.5040	XLON	11:43:55	27312309441705
03/02/2020	701	£ 9.4980	XLON	11:43:58	27312309441725
03/02/2020	604	£ 9.4980	XLON	11:43:58	27312309441726
03/02/2020	1,325	£ 9.4980	XLON	11:44:51	27312309441789
03/02/2020	785	£ 9.5020	XLON	11:50:54	27312309442364
03/02/2020	594	£ 9.5020	XLON	11:50:54	27312309442365
03/02/2020	386	£ 9.5020	CHIX	11:50:54	138Q00BH9
03/02/2020	574	£ 9.5020	XLON	11:50:55	27312309442376
03/02/2020	252	£ 9.5020	TRQX	11:50:55	27308152861611
03/02/2020	1,050	£ 9.5020	XLON	11:52:15	27312309442470
03/02/2020	748	£ 9.5020	BATE	11:52:15	038Q0083N
03/02/2020	104	£ 9.5020	BATE	11:52:15	038Q0083O
03/02/2020	400	£ 9.4980	XLON	11:52:15	27312309442476
03/02/2020	169	£ 9.5000	XLON	11:52:15	27312309442477
03/02/2020	478	£ 9.5000	XLON	11:55:13	27312309442902
03/02/2020	530	£ 9.4980	XLON	11:56:00	27312309443022
03/02/2020	50	£ 9.4980	XLON	11:56:00	27312309443023
03/02/2020	167	£ 9.4980	XLON	11:56:00	27312309443009
03/02/2020	891	£ 9.4980	XLON	11:56:00	27312309443012
03/02/2020	665	£ 9.4940	XLON	11:57:35	27312309443219
03/02/2020	560	£ 9.4940	XLON	11:57:35	27312309443216
03/02/2020	433	£ 9.4900	TRQX	11:58:24	27308152861888
03/02/2020	800	£ 9.4900	TRQX	11:58:29	27308152861895
03/02/2020	568	£ 9.4880	CHIX	11:58:33	138Q00BVX
03/02/2020	148	£ 9.4840	TRQX	11:58:54	27308152861916
03/02/2020	346	£ 9.4840	TRQX	11:58:54	27308152861917
03/02/2020	104	£ 9.4820	BATE	11:59:18	038Q008D8
03/02/2020	232	£ 9.4820	BATE	11:59:18	038Q008D9
03/02/2020	658	£ 9.4840	XLON	11:59:59	27312309443904
03/02/2020	1,769	£ 9.4840	XLON	11:59:59	27312309443864
03/02/2020	604	£ 9.4820	CHIX	11:59:59	138Q00BZS
03/02/2020	188	£ 9.4820	CHIX	11:59:59	138Q00BZZ
03/02/2020	793	£ 9.4820	CHIX	11:59:59	138Q00C00
03/02/2020	91	£ 9.4820	CHIX	11:59:59	138Q00C01
03/02/2020	163	£ 9.4840	XLON	12:02:32	27312309444684
03/02/2020	34	£ 9.4840	XLON	12:02:32	27312309444685
03/02/2020	243	£ 9.4840	XLON	12:02:32	27312309444686
03/02/2020	624	£ 9.4880	XLON	12:04:45	27312309444992
03/02/2020	1,316	£ 9.4880	XLON	12:04:45	27312309444991
03/02/2020	407	£ 9.4880	XLON	12:05:05	27312309445036
03/02/2020	400	£ 9.4900	XLON	12:05:05	27312309445039
03/02/2020	238	£ 9.4900	XLON	12:05:05	27312309445040
03/02/2020	1,157	£ 9.4880	XLON	12:07:03	27312309445172
03/02/2020	562	£ 9.4880	XLON	12:08:35	27312309445294
03/02/2020	59	£ 9.4860	XLON	12:08:37	27312309445323
03/02/2020	1,803	£ 9.4860	XLON	12:08:37	27312309445327
03/02/2020	482	£ 9.4860	XLON	12:08:38	27312309445345
03/02/2020	74	£ 9.4840	BATE	12:08:38	038Q008NA
03/02/2020	514	£ 9.4840	BATE	12:08:38	038Q008NB
03/02/2020	506	£ 9.4820	XLON	12:09:59	27312309445484
03/02/2020	255	£ 9.4800	BATE	12:09:59	038Q008OZ
03/02/2020	438	£ 9.4760	BATE	12:13:09	038Q008SK
03/02/2020	831	£ 9.4760	XLON	12:13:09	27312309445834
03/02/2020	841	£ 9.4760	XLON	12:13:09	27312309445843
03/02/2020	1,400	£ 9.4880	XLON	12:16:36	27312309446358
03/02/2020	363	£ 9.4880	XLON	12:16:36	27312309446359
03/02/2020	95	£ 9.4880	XLON	12:16:42	27312309446377
03/02/2020	1,400	£ 9.4880	XLON	12:16:42	27312309446378
03/02/2020	245	£ 9.4880	XLON	12:16:42	27312309446379
03/02/2020	962	£ 9.4860	XLON	12:17:15	27312309446443
03/02/2020	653	£ 9.4860	XLON	12:17:38	27312309446496
03/02/2020	725	£ 9.4840	XLON	12:18:07	27312309446612
03/02/2020	362	£ 9.4800	XLON	12:18:47	27312309446685
03/02/2020	104	£ 9.4800	XLON	12:18:47	27312309446686
03/02/2020	951	£ 9.4780	CHIX	12:20:55	138Q00CRD
03/02/2020	459	£ 9.4780	BATE	12:20:55	038Q0091L
03/02/2020	477	£ 9.4780	TRQX	12:20:55	27308152862854
03/02/2020	385	£ 9.4780	XLON	12:20:55	27312309446857
03/02/2020	110	£ 9.4700	CHIX	12:21:25	138Q00CRX
03/02/2020	332	£ 9.4700	CHIX	12:21:25	138Q00CRY
03/02/2020	45	£ 9.4680	CHIX	12:21:48	138Q00CUH
03/02/2020	685	£ 9.4680	CHIX	12:21:48	138Q00CUI
03/02/2020	203	£ 9.4680	XLON	12:21:48	27312309447102
03/02/2020	524	£ 9.4680	XLON	12:21:48	27312309447103
03/02/2020	433	£ 9.4640	XLON	12:22:30	27312309447174
03/02/2020	735	£ 9.4680	XLON	12:26:16	27312309447434
03/02/2020	400	£ 9.4680	XLON	12:26:16	27312309447437
03/02/2020	337	£ 9.4680	XLON	12:26:16	27312309447438
03/02/2020	308	£ 9.4720	XLON	12:26:53	27312309447467
03/02/2020	499	£ 9.4700	XLON	12:27:12	27312309447481
03/02/2020	483	£ 9.4700	XLON	12:27:12	27312309447482
03/02/2020	12	£ 9.4660	XLON	12:27:18	27312309447487
03/02/2020	613	£ 9.4660	XLON	12:27:18	27312309447488
03/02/2020	618	£ 9.4660	XLON	12:27:18	27312309447489
03/02/2020	44	£ 9.4720	BATE	12:30:50	038Q009FG
03/02/2020	3	£ 9.4720	BATE	12:30:50	038Q009FH
03/02/2020	347	£ 9.4720	BATE	12:30:50	038Q009FI
03/02/2020	481	£ 9.4720	XLON	12:30:50	27312309447794
03/02/2020	277	£ 9.4720	XLON	12:30:50	27312309447797
03/02/2020	466	£ 9.4720	XLON	12:30:50	27312309447798
03/02/2020	494	£ 9.4700	XLON	12:31:34	27312309447841
03/02/2020	400	£ 9.4700	XLON	12:34:03	27312309448068
03/02/2020	249	£ 9.4700	XLON	12:34:03	27312309448069
03/02/2020	1,709	£ 9.4680	XLON	12:34:27	27312309448093
03/02/2020	298	£ 9.4680	XLON	12:36:09	27312309448283
03/02/2020	827	£ 9.4680	XLON	12:36:09	27312309448284
03/02/2020	535	£ 9.4680	XLON	12:36:09	27312309448285
03/02/2020	1,108	£ 9.4720	XLON	12:41:32	27312309448821
03/02/2020	382	£ 9.4720	TRQX	12:41:32	27308152863690
03/02/2020	426	£ 9.4700	XLON	12:41:32	27312309448829
03/02/2020	469	£ 9.4700	CHIX	12:42:52	138Q00DRR
03/02/2020	400	£ 9.4700	XLON	12:42:54	27312309448983
03/02/2020	590	£ 9.4700	XLON	12:42:54	27312309448984
03/02/2020	105	£ 9.4660	BATE	12:47:12	038Q009XI
03/02/2020	212	£ 9.4660	BATE	12:47:12	038Q009XJ
03/02/2020	6	£ 9.4660	BATE	12:47:12	038Q009XK
03/02/2020	880	£ 9.4660	XLON	12:47:12	27312309449359
03/02/2020	82	£ 9.4660	BATE	12:47:12	038Q009XL
03/02/2020	1,148	£ 9.4720	XLON	12:48:30	27312309449555
03/02/2020	498	£ 9.4720	XLON	12:48:30	27312309449556
03/02/2020	405	£ 9.4720	XLON	12:48:30	27312309449558
03/02/2020	1,067	£ 9.4720	XLON	12:48:30	27312309449559
03/02/2020	207	£ 9.4700	XLON	12:48:34	27312309449564
03/02/2020	438	£ 9.4700	XLON	12:48:34	27312309449565
03/02/2020	107	£ 9.4660	XLON	12:49:36	27312309449662
03/02/2020	776	£ 9.4660	XLON	12:49:36	27312309449663
03/02/2020	513	£ 9.4640	CHIX	12:49:38	138Q00E1I
03/02/2020	444	£ 9.4620	TRQX	12:50:02	27308152863945
03/02/2020	655	£ 9.4600	XLON	12:50:24	27312309449782
03/02/2020	470	£ 9.4600	XLON	12:50:24	27312309449783
03/02/2020	434	£ 9.4600	CHIX	12:50:24	138Q00E2X
03/02/2020	602	£ 9.4600	CHIX	12:50:24	138Q00E2Y
03/02/2020	104	£ 9.4600	CHIX	12:50:24	138Q00E2Z
03/02/2020	47	£ 9.4700	XLON	12:50:37	27312309449835
03/02/2020	801	£ 9.4700	XLON	12:50:37	27312309449836
03/02/2020	848	£ 9.4700	XLON	12:50:37	27312309449837
03/02/2020	181	£ 9.4760	XLON	12:51:16	27312309449945
03/02/2020	324	£ 9.4780	XLON	12:54:51	27312309450352
03/02/2020	624	£ 9.4780	XLON	12:54:51	27312309450353
03/02/2020	225	£ 9.4840	XLON	12:56:09	27312309450506
03/02/2020	359	£ 9.4840	XLON	12:56:09	27312309450507
03/02/2020	304	£ 9.4840	XLON	12:56:14	27312309450526
03/02/2020	100	£ 9.4840	XLON	12:56:14	27312309450527
03/02/2020	400	£ 9.4840	XLON	12:57:57	27312309451013
03/02/2020	70	£ 9.4840	XLON	12:57:57	27312309451014
03/02/2020	407	£ 9.4860	XLON	12:58:23	27312309451098
03/02/2020	855	£ 9.4860	XLON	12:58:23	27312309451099
03/02/2020	185	£ 9.4880	XLON	12:58:33	27312309451131
03/02/2020	494	£ 9.4920	XLON	13:00:48	27312309451555
03/02/2020	304	£ 9.4920	XLON	13:00:48	27312309451556
03/02/2020	279	£ 9.4940	XLON	13:00:51	27312309451567
03/02/2020	958	£ 9.4940	XLON	13:01:23	27312309451844
03/02/2020	279	£ 9.4940	XLON	13:01:23	27312309451845
03/02/2020	341	£ 9.4900	XLON	13:03:57	27312309452274
03/02/2020	400	£ 9.4920	XLON	13:03:57	27312309452275
03/02/2020	93	£ 9.4920	XLON	13:03:57	27312309452276
03/02/2020	847	£ 9.4920	XLON	13:03:57	27312309452272
03/02/2020	323	£ 9.4920	XLON	13:03:57	27312309452283
03/02/2020	808	£ 9.4940	XLON	13:06:19	27312309452617
03/02/2020	988	£ 9.4940	XLON	13:06:19	27312309452618
03/02/2020	808	£ 9.4940	XLON	13:06:20	27312309452622
03/02/2020	892	£ 9.4900	XLON	13:06:57	27312309452780
03/02/2020	186	£ 9.4860	XLON	13:07:16	27312309452864
03/02/2020	98	£ 9.4860	XLON	13:07:16	27312309452865
03/02/2020	365	£ 9.4860	XLON	13:07:16	27312309452866
03/02/2020	1,048	£ 9.4880	XLON	13:09:34	27312309453300
03/02/2020	443	£ 9.4880	CHIX	13:09:34	138Q00F06
03/02/2020	620	£ 9.4880	XLON	13:09:35	27312309453301
03/02/2020	1,680	£ 9.4920	XLON	13:11:19	27312309453445
03/02/2020	400	£ 9.4940	XLON	13:11:19	27312309453446
03/02/2020	279	£ 9.4940	XLON	13:11:19	27312309453447
03/02/2020	249	£ 9.4940	XLON	13:11:19	27312309453448
03/02/2020	872	£ 9.4920	XLON	13:11:54	27312309453560
03/02/2020	525	£ 9.4900	XLON	13:14:49	27312309453981
03/02/2020	222	£ 9.4900	XLON	13:14:49	27312309453991
03/02/2020	423	£ 9.4900	XLON	13:14:49	27312309453992
03/02/2020	1,888	£ 9.4920	XLON	13:17:00	27312309454396
03/02/2020	663	£ 9.4920	CHIX	13:17:00	138Q00FHG
03/02/2020	163	£ 9.4920	CHIX	13:17:00	138Q00FHH
03/02/2020	58	£ 9.4920	XLON	13:17:17	27312309454451
03/02/2020	814	£ 9.4920	XLON	13:17:17	27312309454452
03/02/2020	414	£ 9.4900	XLON	13:18:37	27312309454707
03/02/2020	468	£ 9.4900	XLON	13:18:37	27312309454711
03/02/2020	419	£ 9.4880	XLON	13:20:09	27312309455063
03/02/2020	429	£ 9.4860	TRQX	13:20:30	27308152865430
03/02/2020	478	£ 9.4840	XLON	13:21:14	27312309455303
03/02/2020	167	£ 9.4820	XLON	13:21:27	27312309455336
03/02/2020	503	£ 9.4820	XLON	13:21:27	27312309455337
03/02/2020	88	£ 9.4820	XLON	13:21:38	27312309455356
03/02/2020	898	£ 9.4820	XLON	13:21:38	27312309455357
03/02/2020	580	£ 9.4880	XLON	13:22:14	27312309455451
03/02/2020	323	£ 9.4880	XLON	13:22:16	27312309455467
03/02/2020	285	£ 9.4880	XLON	13:22:16	27312309455468
03/02/2020	480	£ 9.4820	TRQX	13:22:21	27308152865517
03/02/2020	819	£ 9.4840	XLON	13:22:21	27312309455496
03/02/2020	1,861	£ 9.4800	XLON	13:22:24	27312309455506
03/02/2020	375	£ 9.4780	XLON	13:23:20	27312309455619
03/02/2020	712	£ 9.4780	XLON	13:23:37	27312309455671
03/02/2020	3	£ 9.4780	BATE	13:23:37	038Q00B9Z
03/02/2020	112	£ 9.4780	BATE	13:23:37	038Q00BA0
03/02/2020	221	£ 9.4780	BATE	13:23:37	038Q00BA1
03/02/2020	92	£ 9.4780	BATE	13:23:37	038Q00BA2
03/02/2020	7	£ 9.4780	BATE	13:23:37	038Q00BA3
03/02/2020	127	£ 9.4780	BATE	13:23:37	038Q00BA4
03/02/2020	697	£ 9.4800	XLON	13:25:51	27312309456279
03/02/2020	224	£ 9.4800	XLON	13:25:51	27312309456280
03/02/2020	441	£ 9.4820	XLON	13:26:33	27312309456509
03/02/2020	420	£ 9.4820	XLON	13:26:33	27312309456510
03/02/2020	35	£ 9.4820	XLON	13:26:33	27312309456511
03/02/2020	281	£ 9.4820	XLON	13:26:33	27312309456512
03/02/2020	439	£ 9.4900	XLON	13:28:51	27312309456935
03/02/2020	130	£ 9.4900	XLON	13:28:51	27312309456936
03/02/2020	415	£ 9.4900	XLON	13:28:51	27312309456937
03/02/2020	475	£ 9.4880	XLON	13:30:34	27312309457183
03/02/2020	400	£ 9.4900	XLON	13:30:34	27312309457184
03/02/2020	622	£ 9.4900	XLON	13:30:34	27312309457185
03/02/2020	400	£ 9.4900	XLON	13:31:00	27312309457236
03/02/2020	500	£ 9.4900	XLON	13:31:00	27312309457237
03/02/2020	464	£ 9.4900	XLON	13:31:54	27312309457440
03/02/2020	1,276	£ 9.4900	XLON	13:31:54	27312309457446
03/02/2020	458	£ 9.4900	XLON	13:31:54	27312309457447
03/02/2020	400	£ 9.4900	XLON	13:32:00	27312309457456
03/02/2020	471	£ 9.4920	XLON	13:32:35	27312309457625
03/02/2020	1,717	£ 9.4900	XLON	13:32:56	27312309457806
03/02/2020	222	£ 9.4900	BATE	13:32:56	038Q00BP2
03/02/2020	222	£ 9.4900	BATE	13:32:56	038Q00BP3
03/02/2020	70	£ 9.4900	BATE	13:32:56	038Q00BP4
03/02/2020	222	£ 9.4880	XLON	13:33:08	27312309457863
03/02/2020	84	£ 9.4880	XLON	13:33:08	27312309457864
03/02/2020	391	£ 9.4880	XLON	13:33:08	27312309457881
03/02/2020	1,366	£ 9.4880	XLON	13:33:52	27312309458276
03/02/2020	596	£ 9.4860	XLON	13:34:41	27312309458483
03/02/2020	374	£ 9.4820	CHIX	13:37:31	138Q00GIL
03/02/2020	676	£ 9.4820	XLON	13:37:31	27312309458927
03/02/2020	387	£ 9.4820	TRQX	13:39:05	27308152866397
03/02/2020	647	£ 9.4820	XLON	13:39:13	27312309459029
03/02/2020	972	£ 9.4820	CHIX	13:39:13	138Q00GL0
03/02/2020	676	£ 9.4820	XLON	13:39:13	27312309459036
03/02/2020	972	£ 9.4820	CHIX	13:39:13	138Q00GL1
03/02/2020	173	£ 9.4800	BATE	13:39:15	038Q00BW0
03/02/2020	31	£ 9.4800	BATE	13:39:15	038Q00BW1
03/02/2020	430	£ 9.4800	BATE	13:39:15	038Q00BW2
03/02/2020	549	£ 9.4800	TRQX	13:39:15	27308152866403
03/02/2020	1,839	£ 9.4780	XLON	13:39:45	27312309459196
03/02/2020	1,180	£ 9.4780	XLON	13:39:45	27312309459198
03/02/2020	484	£ 9.4800	XLON	13:40:05	27312309459382
03/02/2020	510	£ 9.4800	XLON	13:40:05	27312309459383
03/02/2020	609	£ 9.4800	XLON	13:40:05	27312309459387
03/02/2020	356	£ 9.4760	BATE	13:41:50	038Q00C15
03/02/2020	480	£ 9.4760	XLON	13:41:50	27312309459892
03/02/2020	91	£ 9.4760	BATE	13:41:50	038Q00C16
03/02/2020	211	£ 9.4760	XLON	13:42:23	27312309459972
03/02/2020	107	£ 9.4740	BATE	13:42:36	038Q00C2D
03/02/2020	182	£ 9.4740	BATE	13:42:36	038Q00C2E
03/02/2020	238	£ 9.4720	XLON	13:43:06	27312309460083
03/02/2020	457	£ 9.4700	CHIX	13:44:16	138Q00GWT
03/02/2020	698	£ 9.4700	XLON	13:44:16	27312309460198
03/02/2020	178	£ 9.4740	XLON	13:44:18	27312309460220
03/02/2020	134	£ 9.4740	XLON	13:44:24	27312309460231
03/02/2020	1,480	£ 9.4740	XLON	13:44:24	27312309460232
03/02/2020	1,425	£ 9.4720	XLON	13:44:51	27312309460314
03/02/2020	404	£ 9.4760	TRQX	13:46:23	27308152866823
03/02/2020	387	£ 9.4760	XLON	13:46:23	27312309460552
03/02/2020	313	£ 9.4760	XLON	13:46:24	27312309460566
03/02/2020	1,228	£ 9.4780	XLON	13:46:24	27312309460567
03/02/2020	73	£ 9.4760	XLON	13:46:24	27312309460568
03/02/2020	960	£ 9.4780	XLON	13:46:24	27312309460560
03/02/2020	1,495	£ 9.4760	XLON	13:46:34	27312309460609
03/02/2020	8	£ 9.4760	XLON	13:46:34	27312309460611
03/02/2020	403	£ 9.4740	CHIX	13:46:40	138Q00H2B
03/02/2020	1,328	£ 9.4740	XLON	13:46:40	27312309460665
03/02/2020	292	£ 9.4720	BATE	13:46:53	038Q00C8G
03/02/2020	253	£ 9.4720	BATE	13:46:53	038Q00C8H
03/02/2020	618	£ 9.4720	XLON	13:46:53	27312309460716
03/02/2020	508	£ 9.4720	XLON	13:47:05	27312309460790
03/02/2020	445	£ 9.4720	XLON	13:47:05	27312309460791
03/02/2020	983	£ 9.4840	XLON	13:48:51	27312309461238
03/02/2020	192	£ 9.4860	XLON	13:48:52	27312309461251
03/02/2020	400	£ 9.4860	XLON	13:48:52	27312309461252
03/02/2020	156	£ 9.4860	XLON	13:48:52	27312309461253
03/02/2020	400	£ 9.4860	XLON	13:48:57	27312309461303
03/02/2020	47	£ 9.4860	XLON	13:48:57	27312309461304
03/02/2020	400	£ 9.4840	XLON	13:48:58	27312309461320
03/02/2020	1,078	£ 9.4820	XLON	13:49:02	27312309461349
03/02/2020	682	£ 9.4800	XLON	13:49:08	27312309461418
03/02/2020	69	£ 9.4800	XLON	13:49:08	27312309461419
03/02/2020	725	£ 9.4800	XLON	13:49:08	27312309461421
03/02/2020	458	£ 9.4780	CHIX	13:49:11	138Q00H80
03/02/2020	450	£ 9.4780	CHIX	13:49:11	138Q00H81
03/02/2020	758	£ 9.4880	XLON	13:54:42	27312309462670
03/02/2020	414	£ 9.4880	XLON	13:54:42	27312309462671
03/02/2020	268	£ 9.4880	XLON	13:54:42	27312309462672
03/02/2020	400	£ 9.4880	XLON	13:54:48	27312309462679
03/02/2020	965	£ 9.4860	CHIX	13:56:08	138Q00HLO
03/02/2020	499	£ 9.4860	XLON	13:56:08	27312309462900
03/02/2020	1,134	£ 9.4860	XLON	13:56:08	27312309462901
03/02/2020	1,173	£ 9.4840	XLON	13:56:08	27312309462914
03/02/2020	193	£ 9.4860	XLON	13:56:08	27312309462907
03/02/2020	454	£ 9.4860	XLON	13:56:08	27312309462908
03/02/2020	250	£ 9.4840	XLON	13:56:42	27312309463092
03/02/2020	636	£ 9.4840	XLON	13:56:43	27312309463093
03/02/2020	641	£ 9.4840	XLON	13:56:43	27312309463094
03/02/2020	665	£ 9.4840	XLON	13:56:46	27312309463121
03/02/2020	12	£ 9.4800	TRQX	13:56:52	27308152867400
03/02/2020	676	£ 9.4800	TRQX	13:56:52	27308152867401
03/02/2020	686	£ 9.4780	BATE	13:56:57	038Q00CMP
03/02/2020	424	£ 9.4780	TRQX	14:01:19	27308152867657
03/02/2020	1,707	£ 9.4780	XLON	14:01:19	27312309464058
03/02/2020	400	£ 9.4760	XLON	14:01:19	27312309464071
03/02/2020	237	£ 9.4780	XLON	14:01:19	27312309464072
03/02/2020	427	£ 9.4780	XLON	14:01:23	27312309464084
03/02/2020	44	£ 9.4780	XLON	14:01:23	27312309464085
03/02/2020	52	£ 9.4740	XLON	14:02:26	27312309464253
03/02/2020	1,354	£ 9.4740	XLON	14:02:26	27312309464254
03/02/2020	59	£ 9.4720	BATE	14:02:26	038Q00CSP
03/02/2020	229	£ 9.4720	BATE	14:02:26	038Q00CSQ
03/02/2020	48	£ 9.4720	BATE	14:02:26	038Q00CSR
03/02/2020	53	£ 9.4720	BATE	14:02:26	038Q00CSS
03/02/2020	62	£ 9.4720	BATE	14:02:26	038Q00CST
03/02/2020	463	£ 9.4740	XLON	14:02:28	27312309464258
03/02/2020	1,319	£ 9.4740	XLON	14:03:09	27312309464498
03/02/2020	650	£ 9.4740	XLON	14:03:10	27312309464500
03/02/2020	488	£ 9.4740	XLON	14:03:15	27312309464541
03/02/2020	421	£ 9.4860	XLON	14:07:58	27312309465478
03/02/2020	400	£ 9.4860	XLON	14:09:35	27312309465622
03/02/2020	1,387	£ 9.4840	XLON	14:10:00	27312309465693
03/02/2020	886	£ 9.4840	XLON	14:10:01	27312309465697
03/02/2020	459	£ 9.4840	XLON	14:10:01	27312309465698
03/02/2020	1,000	£ 9.4840	XLON	14:10:01	27312309465699
03/02/2020	322	£ 9.4840	XLON	14:10:01	27312309465700
03/02/2020	400	£ 9.4860	XLON	14:10:01	27312309465701
03/02/2020	301	£ 9.4860	XLON	14:10:01	27312309465702
03/02/2020	351	£ 9.4840	XLON	14:10:05	27312309465739
03/02/2020	12	£ 9.4840	XLON	14:10:05	27312309465740
03/02/2020	786	£ 9.4840	XLON	14:10:06	27312309465741
03/02/2020	443	£ 9.4840	XLON	14:10:07	27312309465744
03/02/2020	367	£ 9.4820	XLON	14:13:15	27312309466331
03/02/2020	490	£ 9.4820	CHIX	14:14:39	138Q00IIH
03/02/2020	1,456	£ 9.4820	XLON	14:14:39	27312309466542
03/02/2020	626	£ 9.4860	XLON	14:15:24	27312309466770
03/02/2020	93	£ 9.4920	XLON	14:18:51	27312309467180
03/02/2020	1,636	£ 9.4920	XLON	14:18:51	27312309467181
03/02/2020	10	£ 9.4920	CHIX	14:19:49	138Q00IT1
03/02/2020	499	£ 9.4920	CHIX	14:19:49	138Q00IT2
03/02/2020	168	£ 9.4920	XLON	14:19:49	27312309467406
03/02/2020	1,400	£ 9.4920	XLON	14:19:49	27312309467407
03/02/2020	219	£ 9.4920	XLON	14:19:49	27312309467408
03/02/2020	509	£ 9.4920	CHIX	14:19:49	138Q00IT5
03/02/2020	606	£ 9.4920	XLON	14:19:50	27312309467417
03/02/2020	844	£ 9.4920	XLON	14:20:09	27312309467486
03/02/2020	252	£ 9.4920	XLON	14:20:09	27312309467487
03/02/2020	79	£ 9.4940	XLON	14:20:15	27312309467499
03/02/2020	972	£ 9.5020	XLON	14:22:03	27312309467746
03/02/2020	102	£ 9.5000	XLON	14:22:17	27312309467794
03/02/2020	1,714	£ 9.5000	XLON	14:22:17	27312309467795
03/02/2020	1,568	£ 9.5060	XLON	14:25:28	27312309468330
03/02/2020	252	£ 9.5100	XLON	14:25:29	27312309468340
03/02/2020	251	£ 9.5100	XLON	14:25:29	27312309468341
03/02/2020	564	£ 9.5100	XLON	14:25:29	27312309468342
03/02/2020	928	£ 9.5100	XLON	14:25:29	27312309468343
03/02/2020	211	£ 9.5100	XLON	14:25:29	27312309468344
03/02/2020	794	£ 9.5080	CHIX	14:25:40	138Q00J5B
03/02/2020	479	£ 9.5100	XLON	14:26:05	27312309468484
03/02/2020	618	£ 9.5120	XLON	14:26:24	27312309468574
03/02/2020	1,000	£ 9.5120	XLON	14:26:24	27312309468575
03/02/2020	26	£ 9.5120	XLON	14:26:24	27312309468576
03/02/2020	1,400	£ 9.5120	XLON	14:26:24	27312309468579
03/02/2020	274	£ 9.5120	XLON	14:26:24	27312309468580
03/02/2020	616	£ 9.5140	XLON	14:27:59	27312309468802
03/02/2020	142	£ 9.5140	XLON	14:27:59	27312309468803
03/02/2020	534	£ 9.5100	CHIX	14:27:59	138Q00JCN
03/02/2020	494	£ 9.5100	CHIX	14:27:59	138Q00JCO
03/02/2020	40	£ 9.5100	CHIX	14:27:59	138Q00JCP
03/02/2020	1,400	£ 9.5100	XLON	14:28:00	27312309468828
03/02/2020	265	£ 9.5100	XLON	14:28:00	27312309468829
03/02/2020	521	£ 9.5140	XLON	14:28:30	27312309468973
03/02/2020	1,707	£ 9.5100	XLON	14:28:39	27312309468993
03/02/2020	300	£ 9.5100	TRQX	14:28:39	27308152869127
03/02/2020	100	£ 9.5100	TRQX	14:28:39	27308152869128
03/02/2020	532	£ 9.5100	TRQX	14:28:39	27308152869129
03/02/2020	400	£ 9.5120	XLON	14:28:39	27312309468994
03/02/2020	93	£ 9.5120	XLON	14:28:39	27312309468995
03/02/2020	520	£ 9.5140	XLON	14:29:42	27312309469242
03/02/2020	298	£ 9.5140	XLON	14:30:01	27312309469439
03/02/2020	400	£ 9.5220	BATE	14:30:26	038Q00E13
03/02/2020	66	£ 9.5240	XLON	14:30:26	27312309469947
03/02/2020	311	£ 9.5240	XLON	14:30:26	27312309469948
03/02/2020	670	£ 9.5240	XLON	14:30:26	27312309469949
03/02/2020	400	£ 9.5260	XLON	14:30:26	27312309469950
03/02/2020	101	£ 9.5260	XLON	14:30:26	27312309469951
03/02/2020	430	£ 9.5260	XLON	14:30:26	27312309469952
03/02/2020	278	£ 9.5260	XLON	14:30:26	27312309469953
03/02/2020	235	£ 9.5260	XLON	14:30:26	27312309469954
03/02/2020	225	£ 9.5340	XLON	14:31:18	27312309470276
03/02/2020	240	£ 9.5340	XLON	14:31:18	27312309470277
03/02/2020	677	£ 9.5340	XLON	14:31:18	27312309470278
03/02/2020	236	£ 9.5340	XLON	14:31:18	27312309470279
03/02/2020	635	£ 9.5320	CHIX	14:31:19	138Q00JQO
03/02/2020	311	£ 9.5340	XLON	14:31:21	27312309470304
03/02/2020	360	£ 9.5340	XLON	14:31:21	27312309470305
03/02/2020	101	£ 9.5340	XLON	14:31:21	27312309470306
03/02/2020	413	£ 9.5340	XLON	14:31:21	27312309470307
03/02/2020	429	£ 9.5340	XLON	14:31:26	27312309470332
03/02/2020	101	£ 9.5340	XLON	14:31:26	27312309470333
03/02/2020	328	£ 9.5360	XLON	14:31:46	27312309470447
03/02/2020	475	£ 9.5360	XLON	14:31:46	27312309470448
03/02/2020	302	£ 9.5360	XLON	14:31:47	27312309470454
03/02/2020	91	£ 9.5360	XLON	14:31:48	27312309470455
03/02/2020	371	£ 9.5340	XLON	14:31:49	27312309470462
03/02/2020	531	£ 9.5340	XLON	14:31:50	27312309470464
03/02/2020	822	£ 9.5320	XLON	14:32:07	27312309470618
03/02/2020	1,068	£ 9.5320	XLON	14:32:07	27312309470619
03/02/2020	427	£ 9.5320	XLON	14:32:07	27312309470638
03/02/2020	400	£ 9.5400	XLON	14:33:17	27312309471128
03/02/2020	141	£ 9.5400	XLON	14:33:17	27312309471129
03/02/2020	1,302	£ 9.5360	XLON	14:33:19	27312309471183
03/02/2020	135	£ 9.5360	XLON	14:33:19	27312309471184
03/02/2020	37	£ 9.5360	XLON	14:33:19	27312309471162
03/02/2020	1,400	£ 9.5360	XLON	14:33:19	27312309471163
03/02/2020	271	£ 9.5360	XLON	14:33:19	27312309471164
03/02/2020	772	£ 9.5500	XLON	14:35:55	27312309471943
03/02/2020	307	£ 9.5500	XLON	14:35:55	27312309471944
03/02/2020	238	£ 9.5500	XLON	14:35:55	27312309471945
03/02/2020	360	£ 9.5500	XLON	14:35:57	27312309471976
03/02/2020	400	£ 9.5500	XLON	14:36:09	27312309472092
03/02/2020	579	£ 9.5500	XLON	14:36:09	27312309472093
03/02/2020	2	£ 9.5500	XLON	14:36:09	27312309472094
03/02/2020	482	£ 9.5500	XLON	14:36:54	27312309472326
03/02/2020	1,713	£ 9.5520	XLON	14:37:32	27312309472517
03/02/2020	544	£ 9.5520	XLON	14:37:32	27312309472527
03/02/2020	1,202	£ 9.5520	XLON	14:37:33	27312309472528
03/02/2020	400	£ 9.5580	XLON	14:38:45	27312309472804
03/02/2020	101	£ 9.5580	XLON	14:38:45	27312309472805
03/02/2020	805	£ 9.5560	CHIX	14:38:53	138Q00KIV
03/02/2020	66	£ 9.5580	XLON	14:38:53	27312309472819
03/02/2020	892	£ 9.5560	CHIX	14:38:53	138Q00KIR
03/02/2020	885	£ 9.5560	XLON	14:38:53	27312309472821
03/02/2020	821	£ 9.5560	XLON	14:38:53	27312309472822
03/02/2020	465	£ 9.5560	XLON	14:38:58	27312309472856
03/02/2020	493	£ 9.5560	XLON	14:38:58	27312309472857
03/02/2020	513	£ 9.5560	XLON	14:38:58	27312309472858
03/02/2020	486	£ 9.5600	XLON	14:39:45	27312309473221
03/02/2020	198	£ 9.5600	XLON	14:39:45	27312309473222
03/02/2020	1,064	£ 9.5600	XLON	14:39:45	27312309473223
03/02/2020	400	£ 9.5580	XLON	14:39:45	27312309473229
03/02/2020	284	£ 9.5580	XLON	14:39:45	27312309473230
03/02/2020	295	£ 9.5580	TRQX	14:39:45	27308152870145
03/02/2020	107	£ 9.5580	TRQX	14:39:45	27308152870146
03/02/2020	100	£ 9.5580	TRQX	14:39:45	27308152870147
03/02/2020	90	£ 9.5580	TRQX	14:39:45	27308152870148
03/02/2020	587	£ 9.5580	XLON	14:39:45	27312309473234
03/02/2020	41	£ 9.5580	XLON	14:39:45	27312309473235
03/02/2020	1,238	£ 9.5540	XLON	14:40:18	27312309473478
03/02/2020	223	£ 9.5540	XLON	14:40:18	27312309473479
03/02/2020	434	£ 9.5520	CHIX	14:40:22	138Q00KOM
03/02/2020	481	£ 9.5480	XLON	14:41:31	27312309473912
03/02/2020	277	£ 9.5480	XLON	14:41:31	27312309473913
03/02/2020	316	£ 9.5480	XLON	14:41:31	27312309473914
03/02/2020	515	£ 9.5480	XLON	14:41:32	27312309473916
03/02/2020	306	£ 9.5440	XLON	14:43:09	27312309474435
03/02/2020	28	£ 9.5440	XLON	14:44:03	27312309474625
03/02/2020	146	£ 9.5460	XLON	14:45:21	27312309474950
03/02/2020	1,046	£ 9.5500	XLON	14:45:31	27312309475120
03/02/2020	678	£ 9.5500	XLON	14:45:31	27312309475121
03/02/2020	669	£ 9.5500	XLON	14:45:31	27312309475122
03/02/2020	125	£ 9.5540	XLON	14:45:40	27312309475281
03/02/2020	336	£ 9.5540	XLON	14:45:42	27312309475309
03/02/2020	480	£ 9.5540	XLON	14:45:42	27312309475310
03/02/2020	113	£ 9.5540	XLON	14:45:42	27312309475311
03/02/2020	119	£ 9.5540	XLON	14:45:42	27312309475312
03/02/2020	400	£ 9.5560	XLON	14:46:21	27312309475416
03/02/2020	101	£ 9.5560	XLON	14:46:21	27312309475417
03/02/2020	500	£ 9.5560	XLON	14:46:21	27312309475418
03/02/2020	400	£ 9.5560	XLON	14:46:26	27312309475429
03/02/2020	73	£ 9.5560	XLON	14:46:26	27312309475430
03/02/2020	1,381	£ 9.5520	XLON	14:46:30	27312309475488
03/02/2020	440	£ 9.5520	XLON	14:46:30	27312309475520
03/02/2020	213	£ 9.5520	XLON	14:46:30	27312309475521
03/02/2020	774	£ 9.5520	XLON	14:46:31	27312309475530
03/02/2020	401	£ 9.5520	XLON	14:46:49	27312309475584
03/02/2020	295	£ 9.5520	CHIX	14:46:49	138Q00L9E
03/02/2020	97	£ 9.5520	CHIX	14:46:49	138Q00L9F
03/02/2020	366	£ 9.5600	XLON	14:47:21	27312309475818
03/02/2020	44	£ 9.5600	XLON	14:47:21	27312309475819
03/02/2020	443	£ 9.5600	XLON	14:47:23	27312309475849
03/02/2020	355	£ 9.5600	XLON	14:47:23	27312309475850
03/02/2020	595	£ 9.5600	XLON	14:47:30	27312309475879
03/02/2020	641	£ 9.5600	XLON	14:47:30	27312309475880
03/02/2020	273	£ 9.5600	XLON	14:47:32	27312309475887
03/02/2020	389	£ 9.5600	XLON	14:47:32	27312309475888
03/02/2020	91	£ 9.5580	BATE	14:47:34	038Q00F9H
03/02/2020	63	£ 9.5580	BATE	14:47:34	038Q00F9I
03/02/2020	182	£ 9.5580	BATE	14:47:34	038Q00F9J
03/02/2020	1,221	£ 9.5580	BATE	14:47:34	038Q00F9K
03/02/2020	520	£ 9.5580	CHIX	14:47:34	138Q00LCN
03/02/2020	448	£ 9.5560	CHIX	14:49:33	138Q00LJW
03/02/2020	666	£ 9.5560	XLON	14:49:33	27312309476537
03/02/2020	595	£ 9.5560	XLON	14:49:33	27312309476542
03/02/2020	78	£ 9.5560	XLON	14:49:33	27312309476543
03/02/2020	162	£ 9.5640	XLON	14:50:01	27312309476701
03/02/2020	350	£ 9.5640	XLON	14:50:01	27312309476702
03/02/2020	370	£ 9.5640	XLON	14:50:01	27312309476703
03/02/2020	544	£ 9.5640	XLON	14:50:01	27312309476704
03/02/2020	291	£ 9.5640	XLON	14:50:01	27312309476705
03/02/2020	210	£ 9.5640	XLON	14:50:02	27312309476724
03/02/2020	327	£ 9.5640	XLON	14:50:02	27312309476725
03/02/2020	165	£ 9.5640	XLON	14:50:02	27312309476726
03/02/2020	472	£ 9.5640	XLON	14:50:07	27312309476755
03/02/2020	28	£ 9.5660	XLON	14:50:23	27312309476905
03/02/2020	360	£ 9.5660	XLON	14:50:23	27312309476906
03/02/2020	762	£ 9.5680	XLON	14:50:43	27312309476968
03/02/2020	406	£ 9.5680	XLON	14:50:43	27312309476969
03/02/2020	375	£ 9.5700	XLON	14:51:20	27312309477263
03/02/2020	156	£ 9.5700	XLON	14:51:20	27312309477264
03/02/2020	539	£ 9.5680	XLON	14:51:22	27312309477276
03/02/2020	490	£ 9.5680	XLON	14:51:22	27312309477279
03/02/2020	518	£ 9.5680	XLON	14:51:22	27312309477280
03/02/2020	921	£ 9.5660	XLON	14:51:29	27312309477320
03/02/2020	172	£ 9.5640	XLON	14:51:35	27312309477370
03/02/2020	512	£ 9.5660	CHIX	14:52:15	138Q00LUN
03/02/2020	370	£ 9.5660	XLON	14:52:15	27312309477539
03/02/2020	711	£ 9.5660	XLON	14:52:15	27312309477540
03/02/2020	500	£ 9.5640	BATE	14:52:15	038Q00FML
03/02/2020	179	£ 9.5640	BATE	14:52:15	038Q00FMM
03/02/2020	512	£ 9.5660	CHIX	14:52:15	138Q00LUQ
03/02/2020	396	£ 9.5660	XLON	14:52:15	27312309477551
03/02/2020	835	£ 9.5660	XLON	14:52:15	27312309477552
03/02/2020	508	£ 9.5680	XLON	14:53:35	27312309478167
03/02/2020	758	£ 9.5680	XLON	14:53:35	27312309478168
03/02/2020	374	£ 9.5760	XLON	14:54:44	27312309478618
03/02/2020	70	£ 9.5760	XLON	14:54:44	27312309478619
03/02/2020	43	£ 9.5740	XLON	14:54:44	27312309478623
03/02/2020	1,788	£ 9.5740	XLON	14:54:44	27312309478624
03/02/2020	649	£ 9.5720	TRQX	14:54:46	27308152871829
03/02/2020	387	£ 9.5720	XLON	14:54:46	27312309478636
03/02/2020	488	£ 9.5700	BATE	14:56:22	038Q00FX4
03/02/2020	583	£ 9.5700	XLON	14:56:22	27312309479222
03/02/2020	153	£ 9.5720	XLON	14:57:18	27312309479442
03/02/2020	1,052	£ 9.5720	XLON	14:57:18	27312309479443
03/02/2020	120	£ 9.5720	XLON	14:57:18	27312309479460
03/02/2020	252	£ 9.5720	XLON	14:57:18	27312309479461
03/02/2020	98	£ 9.5720	XLON	14:57:18	27312309479462
03/02/2020	1,498	£ 9.5700	XLON	14:57:19	27312309479466
03/02/2020	802	£ 9.5680	XLON	14:57:21	27312309479481
03/02/2020	1,065	£ 9.5680	XLON	14:57:21	27312309479482
03/02/2020	400	£ 9.5800	XLON	15:00:05	27312309480911
03/02/2020	834	£ 9.5800	XLON	15:00:05	27312309480912
03/02/2020	14	£ 9.5800	XLON	15:00:05	27312309480913
03/02/2020	187	£ 9.5800	XLON	15:00:05	27312309480914
03/02/2020	113	£ 9.5800	XLON	15:00:07	27312309480925
03/02/2020	153	£ 9.5800	XLON	15:00:07	27312309480926
03/02/2020	400	£ 9.5780	XLON	15:00:08	27312309480928
03/02/2020	1,434	£ 9.5760	XLON	15:00:24	27312309481093
03/02/2020	1,495	£ 9.5760	XLON	15:00:24	27312309481089
03/02/2020	270	£ 9.5840	BATE	15:01:03	038Q00GD3
03/02/2020	901	£ 9.5840	CHIX	15:01:03	138Q00MYX
03/02/2020	118	£ 9.5840	CHIX	15:01:03	138Q00MYY
03/02/2020	672	£ 9.5840	BATE	15:01:03	038Q00GD4
03/02/2020	336	£ 9.5840	BATE	15:01:03	038Q00GD7
03/02/2020	124	£ 9.5840	BATE	15:01:03	038Q00GD8
03/02/2020	110	£ 9.5840	BATE	15:01:03	038Q00GD9
03/02/2020	868	£ 9.5840	CHIX	15:01:03	138Q00MYZ
03/02/2020	894	£ 9.5860	XLON	15:01:03	27312309481547
03/02/2020	82	£ 9.5860	XLON	15:01:03	27312309481548
03/02/2020	609	£ 9.5860	XLON	15:01:03	27312309481549
03/02/2020	1,308	£ 9.5840	XLON	15:01:04	27312309481567
03/02/2020	428	£ 9.5840	XLON	15:01:08	27312309481641
03/02/2020	429	£ 9.5840	XLON	15:01:10	27312309481664
03/02/2020	284	£ 9.5840	XLON	15:01:10	27312309481673
03/02/2020	509	£ 9.5840	XLON	15:01:10	27312309481684
03/02/2020	373	£ 9.5840	XLON	15:01:11	27312309481685
03/02/2020	95	£ 9.5840	XLON	15:01:11	27312309481686
03/02/2020	109	£ 9.5840	XLON	15:01:11	27312309481688
03/02/2020	1,730	£ 9.5840	XLON	15:01:13	27312309481709
03/02/2020	457	£ 9.5820	XLON	15:01:18	27312309481727
03/02/2020	1,400	£ 9.5820	XLON	15:01:18	27312309481728
03/02/2020	782	£ 9.5820	CHIX	15:01:18	138Q00N1C
03/02/2020	47	£ 9.5820	XLON	15:01:18	27312309481729
03/02/2020	639	£ 9.5820	TRQX	15:01:18	27308152872738
03/02/2020	694	£ 9.5820	CHIX	15:01:18	138Q00N1S
03/02/2020	88	£ 9.5820	CHIX	15:01:18	138Q00N1T
03/02/2020	457	£ 9.5800	XLON	15:01:19	27312309481783
03/02/2020	498	£ 9.5800	XLON	15:01:20	27312309481787
03/02/2020	824	£ 9.5800	XLON	15:01:21	27312309481805
03/02/2020	459	£ 9.5800	XLON	15:01:21	27312309481806
03/02/2020	1,085	£ 9.5800	XLON	15:01:22	27312309481809
03/02/2020	77	£ 9.5780	BATE	15:01:29	038Q00GFW
03/02/2020	66	£ 9.5780	BATE	15:01:29	038Q00GFX
03/02/2020	93	£ 9.5780	BATE	15:01:29	038Q00GFY
03/02/2020	665	£ 9.5780	BATE	15:01:29	038Q00GG0
03/02/2020	169	£ 9.5780	BATE	15:01:29	038Q00GG3
03/02/2020	400	£ 9.5780	BATE	15:01:29	038Q00GG4
03/02/2020	547	£ 9.5780	XLON	15:02:23	27312309482287
03/02/2020	360	£ 9.5780	XLON	15:02:23	27312309482288
03/02/2020	179	£ 9.5780	XLON	15:02:29	27312309482316
03/02/2020	624	£ 9.5780	XLON	15:02:29	27312309482317
03/02/2020	400	£ 9.5880	XLON	15:03:48	27312309483053
03/02/2020	760	£ 9.5880	XLON	15:03:48	27312309483054
03/02/2020	383	£ 9.5880	XLON	15:03:52	27312309483058
03/02/2020	953	£ 9.5920	XLON	15:05:01	27312309483544
03/02/2020	664	£ 9.5920	XLON	15:05:01	27312309483545
03/02/2020	441	£ 9.5920	TRQX	15:05:01	27308152873217
03/02/2020	250	£ 9.5900	TRQX	15:05:01	27308152873225
03/02/2020	190	£ 9.5900	TRQX	15:05:01	27308152873226
03/02/2020	593	£ 9.5900	XLON	15:05:01	27312309483566
03/02/2020	470	£ 9.5900	XLON	15:05:01	27312309483567
03/02/2020	355	£ 9.5900	XLON	15:05:01	27312309483568
03/02/2020	243	£ 9.5920	XLON	15:05:01	27312309483569
03/02/2020	352	£ 9.5920	XLON	15:05:02	27312309483586
03/02/2020	326	£ 9.5920	XLON	15:05:02	27312309483587
03/02/2020	7	£ 9.5880	XLON	15:05:04	27312309483665
03/02/2020	111	£ 9.5880	XLON	15:05:04	27312309483666
03/02/2020	14	£ 9.5880	XLON	15:05:04	27312309483667
03/02/2020	400	£ 9.5900	XLON	15:05:04	27312309483668
03/02/2020	31	£ 9.5900	XLON	15:05:04	27312309483669
03/02/2020	766	£ 9.5880	XLON	15:05:04	27312309483652
03/02/2020	319	£ 9.5860	XLON	15:05:07	27312309483725
03/02/2020	521	£ 9.5860	XLON	15:05:07	27312309483726
03/02/2020	288	£ 9.5860	XLON	15:05:07	27312309483732
03/02/2020	323	£ 9.5860	XLON	15:05:07	27312309483733
03/02/2020	464	£ 9.5820	XLON	15:05:15	27312309483902
03/02/2020	468	£ 9.5800	XLON	15:05:15	27312309483911
03/02/2020	879	£ 9.5880	XLON	15:05:46	27312309484189
03/02/2020	11	£ 9.5880	XLON	15:05:46	27312309484190
03/02/2020	965	£ 9.5880	XLON	15:05:46	27312309484191
03/02/2020	517	£ 9.5880	XLON	15:05:46	27312309484192
03/02/2020	362	£ 9.5880	XLON	15:05:46	27312309484193
03/02/2020	660	£ 9.5920	XLON	15:06:00	27312309484303
03/02/2020	308	£ 9.5920	XLON	15:06:01	27312309484304
03/02/2020	360	£ 9.5920	XLON	15:06:01	27312309484305
03/02/2020	23	£ 9.5900	BATE	15:06:13	038Q00GYB
03/02/2020	76	£ 9.5900	XLON	15:06:13	27312309484391
03/02/2020	50	£ 9.5900	BATE	15:06:13	038Q00GYC
03/02/2020	288	£ 9.5900	XLON	15:06:13	27312309484392
03/02/2020	177	£ 9.5900	XLON	15:06:13	27312309484393
03/02/2020	31	£ 9.5900	BATE	15:06:13	038Q00GYD
03/02/2020	376	£ 9.5900	BATE	15:06:13	038Q00GYE
03/02/2020	1,140	£ 9.5900	XLON	15:07:06	27312309484633
03/02/2020	466	£ 9.5900	CHIX	15:07:06	138Q00NX2
03/02/2020	466	£ 9.5900	CHIX	15:07:06	138Q00NX4
03/02/2020	13	£ 9.5860	XLON	15:07:16	27312309484705
03/02/2020	990	£ 9.5860	XLON	15:07:16	27312309484706
03/02/2020	236	£ 9.5880	XLON	15:07:16	27312309484707
03/02/2020	347	£ 9.5880	XLON	15:07:16	27312309484708
03/02/2020	112	£ 9.5880	XLON	15:07:16	27312309484709
03/02/2020	479	£ 9.5860	XLON	15:07:19	27312309484717
03/02/2020	1,130	£ 9.5860	XLON	15:07:35	27312309484766
03/02/2020	571	£ 9.5920	XLON	15:08:38	27312309485121
03/02/2020	905	£ 9.5920	XLON	15:08:38	27312309485122
03/02/2020	16	£ 9.5920	XLON	15:08:38	27312309485123
03/02/2020	781	£ 9.5900	XLON	15:08:51	27312309485167
03/02/2020	762	£ 9.5900	XLON	15:08:51	27312309485173
03/02/2020	205	£ 9.5920	TRQX	15:09:43	27308152873816
03/02/2020	391	£ 9.5920	XLON	15:09:43	27312309485422
03/02/2020	296	£ 9.5920	TRQX	15:09:43	27308152873817
03/02/2020	400	£ 9.5940	XLON	15:10:16	27312309485730
03/02/2020	331	£ 9.5940	XLON	15:10:16	27312309485731
03/02/2020	1,157	£ 9.5940	XLON	15:10:16	27312309485732
03/02/2020	611	£ 9.5940	XLON	15:10:17	27312309485739
03/02/2020	99	£ 9.5980	CHIX	15:11:15	138Q00OBA
03/02/2020	187	£ 9.5980	XLON	15:11:17	27312309486178
03/02/2020	160	£ 9.6000	XLON	15:11:33	27312309486306
03/02/2020	236	£ 9.6000	XLON	15:11:33	27312309486307
03/02/2020	839	£ 9.6000	XLON	15:11:34	27312309486314
03/02/2020	470	£ 9.6000	XLON	15:11:34	27312309486315
03/02/2020	26	£ 9.5980	CHIX	15:11:42	138Q00OCT
03/02/2020	413	£ 9.5980	CHIX	15:11:42	138Q00OCU
03/02/2020	1,903	£ 9.5980	XLON	15:11:42	27312309486399
03/02/2020	400	£ 9.6000	XLON	15:11:42	27312309486404
03/02/2020	269	£ 9.6000	XLON	15:11:42	27312309486405
03/02/2020	1,026	£ 9.5940	XLON	15:12:25	27312309486653
03/02/2020	544	£ 9.5940	XLON	15:12:32	27312309486692
03/02/2020	985	£ 9.5940	XLON	15:13:35	27312309487052
03/02/2020	400	£ 9.5940	XLON	15:13:35	27312309487063
03/02/2020	370	£ 9.5940	XLON	15:13:35	27312309487064
03/02/2020	640	£ 9.5940	XLON	15:14:04	27312309487209
03/02/2020	500	£ 9.5940	XLON	15:14:04	27312309487210
03/02/2020	475	£ 9.5940	XLON	15:14:04	27312309487215
03/02/2020	120	£ 9.5940	XLON	15:14:04	27312309487216
03/02/2020	493	£ 9.5920	CHIX	15:14:54	138Q00OM5
03/02/2020	445	£ 9.5920	CHIX	15:14:54	138Q00OM2
03/02/2020	115	£ 9.5920	CHIX	15:14:54	138Q00OM3
03/02/2020	806	£ 9.5920	XLON	15:14:54	27312309487560
03/02/2020	895	£ 9.5900	XLON	15:15:04	27312309487675
03/02/2020	433	£ 9.5900	TRQX	15:15:04	27308152874278
03/02/2020	800	£ 9.5900	XLON	15:15:04	27312309487676
03/02/2020	331	£ 9.5900	XLON	15:15:05	27312309487679
03/02/2020	1,047	£ 9.5900	XLON	15:15:05	27312309487680
03/02/2020	1,406	£ 9.6020	XLON	15:15:41	27312309487976
03/02/2020	400	£ 9.6000	XLON	15:15:46	27312309487999
03/02/2020	100	£ 9.6000	XLON	15:15:46	27312309488000
03/02/2020	48	£ 9.6000	XLON	15:15:46	27312309488001
03/02/2020	390	£ 9.6000	XLON	15:15:46	27312309488002
03/02/2020	500	£ 9.6000	XLON	15:15:46	27312309488003
03/02/2020	801	£ 9.6000	XLON	15:15:46	27312309488004
03/02/2020	679	£ 9.6000	XLON	15:15:46	27312309488020
03/02/2020	801	£ 9.6000	XLON	15:15:46	27312309488021
03/02/2020	317	£ 9.6000	XLON	15:15:46	27312309488022
03/02/2020	400	£ 9.6000	XLON	15:15:50	27312309488026
03/02/2020	480	£ 9.6000	XLON	15:15:50	27312309488027
03/02/2020	276	£ 9.6000	XLON	15:15:50	27312309488028
03/02/2020	63	£ 9.6000	XLON	15:15:50	27312309488029
03/02/2020	400	£ 9.6000	XLON	15:15:51	27312309488037
03/02/2020	3	£ 9.6000	XLON	15:15:51	27312309488038
03/02/2020	400	£ 9.6020	XLON	15:16:23	27312309488222
03/02/2020	399	£ 9.6000	XLON	15:16:26	27312309488247
03/02/2020	1,355	£ 9.6000	XLON	15:16:26	27312309488248
03/02/2020	395	£ 9.6000	XLON	15:16:26	27312309488251
03/02/2020	4	£ 9.6000	XLON	15:16:26	27312309488252
03/02/2020	1,139	£ 9.5940	XLON	15:16:40	27312309488378
03/02/2020	417	£ 9.5920	CHIX	15:16:40	138Q00OSM
03/02/2020	393	£ 9.5920	XLON	15:18:09	27312309488949
03/02/2020	360	£ 9.5920	XLON	15:18:09	27312309488971
03/02/2020	252	£ 9.5920	XLON	15:18:09	27312309488972
03/02/2020	404	£ 9.5920	XLON	15:18:09	27312309488973
03/02/2020	769	£ 9.5920	XLON	15:18:44	27312309489182
03/02/2020	417	£ 9.5920	XLON	15:18:45	27312309489189
03/02/2020	1,802	£ 9.5900	XLON	15:18:58	27312309489284
03/02/2020	365	£ 9.5900	BATE	15:18:58	038Q00HVT
03/02/2020	83	£ 9.5900	BATE	15:18:58	038Q00HVU
03/02/2020	835	£ 9.5900	TRQX	15:18:58	27308152874692
03/02/2020	353	£ 9.5900	XLON	15:18:58	27312309489286
03/02/2020	132	£ 9.5900	XLON	15:18:58	27312309489287
03/02/2020	274	£ 9.5900	BATE	15:18:58	038Q00HVV
03/02/2020	34	£ 9.5900	BATE	15:18:58	038Q00HVW
03/02/2020	151	£ 9.5900	BATE	15:18:58	038Q00HVX
03/02/2020	1,615	£ 9.5900	XLON	15:19:35	27312309489547
03/02/2020	849	£ 9.5940	CHIX	15:20:07	138Q00P5N
03/02/2020	745	£ 9.5940	XLON	15:20:07	27312309489688
03/02/2020	718	£ 9.5940	XLON	15:20:07	27312309489689
03/02/2020	400	£ 9.5960	XLON	15:20:07	27312309489690
03/02/2020	36	£ 9.5960	XLON	15:20:07	27312309489691
03/02/2020	701	£ 9.5920	XLON	15:20:16	27312309489754
03/02/2020	263	£ 9.5920	XLON	15:20:39	27312309489841
03/02/2020	5	£ 9.5920	XLON	15:20:39	27312309489842
03/02/2020	964	£ 9.5920	XLON	15:20:40	27312309489843
03/02/2020	400	£ 9.5900	XLON	15:20:44	27312309489857
03/02/2020	117	£ 9.5900	XLON	15:20:44	27312309489858
03/02/2020	606	£ 9.5840	XLON	15:21:22	27312309490074
03/02/2020	604	£ 9.5840	XLON	15:21:22	27312309490078
03/02/2020	483	£ 9.5800	CHIX	15:21:24	138Q00PA0
03/02/2020	860	£ 9.5800	CHIX	15:21:27	138Q00PA8
03/02/2020	9	£ 9.5780	BATE	15:21:48	038Q00I3N
03/02/2020	104	£ 9.5780	BATE	15:21:48	038Q00I3O
03/02/2020	158	£ 9.5780	BATE	15:21:48	038Q00I3P
03/02/2020	568	£ 9.5780	XLON	15:22:00	27312309490234
03/02/2020	168	£ 9.5780	TRQX	15:22:00	27308152875059
03/02/2020	1,191	£ 9.5780	XLON	15:22:00	27312309490235
03/02/2020	354	£ 9.5780	TRQX	15:22:00	27308152875060
03/02/2020	515	£ 9.5760	XLON	15:22:09	27312309490283
03/02/2020	608	£ 9.5760	XLON	15:22:11	27312309490292
03/02/2020	1,358	£ 9.5740	XLON	15:22:42	27312309490383
03/02/2020	873	£ 9.5740	XLON	15:22:42	27312309490387
03/02/2020	446	£ 9.5880	XLON	15:24:06	27312309490822
03/02/2020	248	£ 9.5900	XLON	15:24:12	27312309490869
03/02/2020	16	£ 9.5900	XLON	15:24:19	27312309490902
03/02/2020	547	£ 9.5900	XLON	15:24:24	27312309490922
03/02/2020	400	£ 9.5900	XLON	15:24:24	27312309490923
03/02/2020	400	£ 9.5900	XLON	15:24:34	27312309490958
03/02/2020	535	£ 9.5900	XLON	15:24:34	27312309490959
03/02/2020	4	£ 9.5940	XLON	15:24:52	27312309491059
03/02/2020	1,274	£ 9.5920	XLON	15:24:57	27312309491109
03/02/2020	1,863	£ 9.5920	CHIX	15:24:57	138Q00PQ0
03/02/2020	261	£ 9.5920	XLON	15:24:57	27312309491192
03/02/2020	259	£ 9.5920	XLON	15:24:57	27312309491193
03/02/2020	268	£ 9.5960	XLON	15:25:07	27312309491273
03/02/2020	126	£ 9.5960	XLON	15:25:07	27312309491274
03/02/2020	287	£ 9.5960	XLON	15:25:08	27312309491294
03/02/2020	23	£ 9.5900	BATE	15:25:19	038Q00IFU
03/02/2020	400	£ 9.5940	XLON	15:25:19	27312309491346
03/02/2020	100	£ 9.5940	XLON	15:25:19	27312309491347
03/02/2020	380	£ 9.5940	XLON	15:25:19	27312309491348
03/02/2020	328	£ 9.5960	XLON	15:25:36	27312309491383
03/02/2020	227	£ 9.5960	XLON	15:25:37	27312309491388
03/02/2020	298	£ 9.5960	XLON	15:25:37	27312309491389
03/02/2020	183	£ 9.5960	XLON	15:25:55	27312309491404
03/02/2020	190	£ 9.5960	XLON	15:26:00	27312309491411
03/02/2020	459	£ 9.5940	BATE	15:26:03	038Q00IIN
03/02/2020	928	£ 9.5940	XLON	15:26:03	27312309491420
03/02/2020	392	£ 9.5920	TRQX	15:26:03	27308152875560
03/02/2020	459	£ 9.5940	BATE	15:26:03	038Q00IIO
03/02/2020	47	£ 9.5920	TRQX	15:26:03	27308152875566
03/02/2020	1,114	£ 9.5900	XLON	15:26:19	27312309491480
03/02/2020	238	£ 9.5860	XLON	15:26:53	27312309491584
03/02/2020	722	£ 9.5860	XLON	15:26:53	27312309491585
03/02/2020	97	£ 9.5860	XLON	15:27:22	27312309491690
03/02/2020	225	£ 9.5860	XLON	15:27:22	27312309491691
03/02/2020	564	£ 9.5860	XLON	15:27:22	27312309491692
03/02/2020	268	£ 9.5860	BATE	15:27:23	038Q00IMG
03/02/2020	199	£ 9.5860	BATE	15:27:23	038Q00IMH
03/02/2020	247	£ 9.5860	XLON	15:27:26	27312309491737
03/02/2020	417	£ 9.5860	XLON	15:27:26	27312309491738
03/02/2020	531	£ 9.5840	CHIX	15:27:28	138Q00Q56
03/02/2020	15	£ 9.5840	CHIX	15:27:28	138Q00Q57
03/02/2020	76	£ 9.5900	XLON	15:28:03	27312309492175
03/02/2020	82	£ 9.5900	XLON	15:28:04	27312309492214
03/02/2020	71	£ 9.5900	XLON	15:28:05	27312309492219
03/02/2020	505	£ 9.5900	XLON	15:28:05	27312309492220
03/02/2020	141	£ 9.5900	XLON	15:28:05	27312309492221
03/02/2020	514	£ 9.5840	CHIX	15:28:53	138Q00QCR
03/02/2020	610	£ 9.5820	XLON	15:30:15	27312309492805
03/02/2020	774	£ 9.5820	XLON	15:30:15	27312309492806
03/02/2020	694	£ 9.5820	XLON	15:30:17	27312309492840
03/02/2020	1,332	£ 9.5820	XLON	15:30:34	27312309492901
03/02/2020	406	£ 9.5820	XLON	15:30:37	27312309492919
03/02/2020	895	£ 9.5820	XLON	15:30:38	27312309492920
03/02/2020	670	£ 9.5820	XLON	15:30:38	27312309492921
03/02/2020	234	£ 9.5820	XLON	15:31:32	27312309493246
03/02/2020	564	£ 9.5820	XLON	15:31:32	27312309493247
03/02/2020	607	£ 9.5820	XLON	15:31:32	27312309493248
03/02/2020	96	£ 9.5800	CHIX	15:31:44	138Q00QMA
03/02/2020	307	£ 9.5800	CHIX	15:31:44	138Q00QMB
03/02/2020	638	£ 9.5840	CHIX	15:32:46	138Q00QQ8
03/02/2020	1,817	£ 9.5840	XLON	15:32:46	27312309493635
03/02/2020	1,819	£ 9.5820	XLON	15:33:22	27312309493782
03/02/2020	469	£ 9.5820	XLON	15:33:22	27312309493789
03/02/2020	532	£ 9.5820	XLON	15:33:22	27312309493790
03/02/2020	400	£ 9.5840	XLON	15:33:22	27312309493791
03/02/2020	73	£ 9.5840	XLON	15:33:22	27312309493792
03/02/2020	448	£ 9.5840	XLON	15:33:22	27312309493793
03/02/2020	317	£ 9.5840	XLON	15:33:22	27312309493794
03/02/2020	986	£ 9.5760	XLON	15:33:52	27312309493959
03/02/2020	331	£ 9.5760	XLON	15:34:00	27312309494013
03/02/2020	250	£ 9.5760	XLON	15:34:00	27312309494014
03/02/2020	400	£ 9.5760	XLON	15:34:10	27312309494041
03/02/2020	27	£ 9.5760	XLON	15:34:10	27312309494042
03/02/2020	1,445	£ 9.5740	XLON	15:34:19	27312309494120
03/02/2020	90	£ 9.5740	XLON	15:34:19	27312309494121
03/02/2020	1,170	£ 9.5940	XLON	15:36:32	27312309494824
03/02/2020	1,179	£ 9.5940	XLON	15:36:33	27312309494827
03/02/2020	20	£ 9.5920	BATE	15:36:39	038Q00JCO
03/02/2020	70	£ 9.5920	BATE	15:36:39	038Q00JCP
03/02/2020	688	£ 9.5920	BATE	15:36:39	038Q00JCQ
03/02/2020	1,160	£ 9.5920	TRQX	15:36:39	27308152876672
03/02/2020	818	£ 9.5920	XLON	15:36:39	27312309494873
03/02/2020	193	£ 9.5920	XLON	15:36:39	27312309494882
03/02/2020	311	£ 9.5920	XLON	15:36:39	27312309494883
03/02/2020	314	£ 9.5920	XLON	15:36:39	27312309494884
03/02/2020	313	£ 9.5920	XLON	15:36:40	27312309494886
03/02/2020	278	£ 9.5920	XLON	15:36:40	27312309494887
03/02/2020	303	£ 9.5920	XLON	15:36:40	27312309494888
03/02/2020	314	£ 9.5920	XLON	15:36:40	27312309494889
03/02/2020	314	£ 9.5920	XLON	15:36:40	27312309494890
03/02/2020	166	£ 9.5920	XLON	15:36:40	27312309494891
03/02/2020	279	£ 9.5920	XLON	15:36:40	27312309494892
03/02/2020	456	£ 9.5920	XLON	15:36:40	27312309494905
03/02/2020	383	£ 9.5920	XLON	15:36:49	27312309494946
03/02/2020	1,181	£ 9.5900	XLON	15:37:06	27312309495042
03/02/2020	1,428	£ 9.5900	CHIX	15:37:06	138Q00R9T
03/02/2020	1,621	£ 9.5900	XLON	15:37:06	27312309495050
03/02/2020	300	£ 9.5880	CHIX	15:37:06	138Q00R9Z
03/02/2020	100	£ 9.5880	CHIX	15:37:06	138Q00RA0
03/02/2020	470	£ 9.5900	CHIX	15:37:06	138Q00RA1
03/02/2020	100	£ 9.5900	CHIX	15:37:06	138Q00RA2
03/02/2020	398	£ 9.5900	CHIX	15:37:06	138Q00RA3
03/02/2020	325	£ 9.5880	XLON	15:37:07	27312309495056
03/02/2020	201	£ 9.5880	XLON	15:37:07	27312309495057
03/02/2020	861	£ 9.5840	XLON	15:37:31	27312309495178
03/02/2020	1,329	£ 9.5840	XLON	15:38:23	27312309495367
03/02/2020	1,775	£ 9.5820	XLON	15:40:00	27312309495926
03/02/2020	1,740	£ 9.5800	XLON	15:40:11	27312309496013
03/02/2020	462	£ 9.5800	CHIX	15:40:11	138Q00RKN
03/02/2020	444	£ 9.5800	CHIX	15:40:11	138Q00RKO
03/02/2020	528	£ 9.5820	XLON	15:40:38	27312309496093
03/02/2020	577	£ 9.5820	XLON	15:40:38	27312309496094
03/02/2020	480	£ 9.5820	XLON	15:40:39	27312309496122
03/02/2020	1	£ 9.5820	XLON	15:40:39	27312309496123
03/02/2020	605	£ 9.5800	XLON	15:41:05	27312309496246
03/02/2020	640	£ 9.5800	TRQX	15:41:05	27308152877101
03/02/2020	768	£ 9.5800	XLON	15:41:05	27312309496251
03/02/2020	342	£ 9.5820	XLON	15:41:07	27312309496274
03/02/2020	336	£ 9.5820	XLON	15:41:07	27312309496275
03/02/2020	428	£ 9.5780	XLON	15:42:08	27312309496469
03/02/2020	159	£ 9.5780	XLON	15:42:08	27312309496470
03/02/2020	365	£ 9.5780	XLON	15:42:11	27312309496483
03/02/2020	559	£ 9.5780	BATE	15:43:12	038Q00JSE
03/02/2020	390	£ 9.5780	CHIX	15:43:12	138Q00RUL
03/02/2020	81	£ 9.5780	XLON	15:43:12	27312309496913
03/02/2020	503	£ 9.5780	XLON	15:43:12	27312309496914
03/02/2020	559	£ 9.5780	BATE	15:43:12	038Q00JSF
03/02/2020	101	£ 9.5760	XLON	15:44:29	27312309497169
03/02/2020	329	£ 9.5760	XLON	15:44:29	27312309497170
03/02/2020	1,655	£ 9.5760	XLON	15:44:30	27312309497174
03/02/2020	312	£ 9.5760	XLON	15:44:31	27312309497177
03/02/2020	164	£ 9.5760	XLON	15:44:32	27312309497181
03/02/2020	24	£ 9.5700	XLON	15:45:41	27312309497531
03/02/2020	1,422	£ 9.5700	XLON	15:45:48	27312309497548
03/02/2020	809	£ 9.5700	XLON	15:45:48	27312309497573
03/02/2020	660	£ 9.5700	XLON	15:45:48	27312309497574
03/02/2020	618	£ 9.5640	XLON	15:45:55	27312309497606
03/02/2020	775	£ 9.5660	XLON	15:46:42	27312309497794
03/02/2020	933	£ 9.5660	XLON	15:46:42	27312309497795
03/02/2020	880	£ 9.5660	XLON	15:46:42	27312309497796
03/02/2020	375	£ 9.5620	XLON	15:46:48	27312309497815
03/02/2020	107	£ 9.5620	XLON	15:46:48	27312309497816
03/02/2020	547	£ 9.5620	XLON	15:47:41	27312309498039
03/02/2020	1,352	£ 9.5620	XLON	15:47:47	27312309498069
03/02/2020	441	£ 9.5620	XLON	15:47:47	27312309498070
03/02/2020	766	£ 9.5600	XLON	15:48:07	27312309498198
03/02/2020	415	£ 9.5540	TRQX	15:50:24	27308152877968
03/02/2020	769	£ 9.5540	XLON	15:50:24	27312309498669
03/02/2020	698	£ 9.5540	XLON	15:50:27	27312309498677
03/02/2020	155	£ 9.5540	XLON	15:50:28	27312309498678
03/02/2020	403	£ 9.5540	XLON	15:50:29	27312309498680
03/02/2020	270	£ 9.5540	XLON	15:50:32	27312309498691
03/02/2020	558	£ 9.5520	XLON	15:51:03	27312309498800
03/02/2020	244	£ 9.5540	TRQX	15:51:25	27308152878076
03/02/2020	147	£ 9.5540	TRQX	15:51:25	27308152878077
03/02/2020	1,347	£ 9.5520	XLON	15:51:36	27312309498952
03/02/2020	407	£ 9.5520	XLON	15:51:36	27312309498954
03/02/2020	106	£ 9.5500	BATE	15:51:39	038Q00KE3
03/02/2020	179	£ 9.5500	BATE	15:51:39	038Q00KE4
03/02/2020	646	£ 9.5500	XLON	15:51:41	27312309499004
03/02/2020	629	£ 9.5500	CHIX	15:51:41	138Q00SSS
03/02/2020	372	£ 9.5500	BATE	15:51:41	038Q00KEH
03/02/2020	714	£ 9.5520	XLON	15:52:13	27312309499131
03/02/2020	1,269	£ 9.5580	XLON	15:52:56	27312309499302
03/02/2020	275	£ 9.5580	XLON	15:52:56	27312309499303
03/02/2020	899	£ 9.5580	BATE	15:53:15	038Q00KJP
03/02/2020	1,530	£ 9.5580	XLON	15:53:15	27312309499397
03/02/2020	904	£ 9.5580	XLON	15:53:18	27312309499402
03/02/2020	580	£ 9.5600	XLON	15:53:38	27312309499494
03/02/2020	147	£ 9.5600	XLON	15:53:42	27312309499505
03/02/2020	37	£ 9.5600	XLON	15:53:42	27312309499506
03/02/2020	400	£ 9.5600	XLON	15:54:01	27312309499577
03/02/2020	532	£ 9.5600	XLON	15:54:26	27312309499735
03/02/2020	169	£ 9.5600	XLON	15:54:26	27312309499736
03/02/2020	1,196	£ 9.5600	XLON	15:54:26	27312309499737
03/02/2020	1,107	£ 9.5600	CHIX	15:54:26	138Q00T5N
03/02/2020	369	£ 9.5640	XLON	15:54:27	27312309499770
03/02/2020	554	£ 9.5640	XLON	15:54:27	27312309499771
03/02/2020	362	£ 9.5640	XLON	15:54:27	27312309499772
03/02/2020	109	£ 9.5640	XLON	15:54:27	27312309499773
03/02/2020	394	£ 9.5700	XLON	15:55:11	27312309500122
03/02/2020	1,403	£ 9.5700	XLON	15:55:11	27312309500123
03/02/2020	846	£ 9.5700	XLON	15:55:11	27312309500127
03/02/2020	953	£ 9.5700	XLON	15:55:11	27312309500128
03/02/2020	947	£ 9.5700	XLON	15:55:13	27312309500129
03/02/2020	610	£ 9.5700	XLON	15:55:13	27312309500130
03/02/2020	1,019	£ 9.5700	CHIX	15:56:10	138Q00TG1
03/02/2020	1,590	£ 9.5700	XLON	15:56:10	27312309500388
03/02/2020	390	£ 9.5700	CHIX	15:56:10	138Q00TG7
03/02/2020	266	£ 9.5700	CHIX	15:56:10	138Q00TG8
03/02/2020	363	£ 9.5700	CHIX	15:56:10	138Q00TG9
03/02/2020	1,715	£ 9.5700	XLON	15:56:10	27312309500395
03/02/2020	597	£ 9.5700	XLON	15:56:12	27312309500396
03/02/2020	313	£ 9.5700	XLON	15:56:12	27312309500397
03/02/2020	632	£ 9.5700	XLON	15:56:12	27312309500398
03/02/2020	357	£ 9.5700	XLON	15:56:13	27312309500403
03/02/2020	413	£ 9.5740	XLON	15:57:03	27312309500594
03/02/2020	651	£ 9.5740	XLON	15:57:03	27312309500595
03/02/2020	260	£ 9.5740	XLON	15:57:03	27312309500596
03/02/2020	35	£ 9.5740	XLON	15:57:03	27312309500597
03/02/2020	309	£ 9.5740	XLON	15:57:03	27312309500598
03/02/2020	1,081	£ 9.5740	BATE	15:57:12	038Q00KXD
03/02/2020	1,886	£ 9.5740	XLON	15:57:12	27312309500617
03/02/2020	123	£ 9.5740	BATE	15:57:12	038Q00KXE
03/02/2020	958	£ 9.5740	BATE	15:57:12	038Q00KXF
03/02/2020	200	£ 9.5740	XLON	15:57:12	27312309500621
03/02/2020	274	£ 9.5740	XLON	15:57:12	27312309500622
03/02/2020	1,193	£ 9.5740	XLON	15:57:12	27312309500623
03/02/2020	480	£ 9.5740	XLON	15:57:13	27312309500625
03/02/2020	616	£ 9.5760	TRQX	15:58:21	27308152878749
03/02/2020	1,145	£ 9.5760	XLON	15:58:21	27312309501080
03/02/2020	178	£ 9.5760	XLON	15:58:21	27312309501083
03/02/2020	285	£ 9.5760	XLON	15:58:21	27312309501084
03/02/2020	318	£ 9.5760	XLON	15:58:21	27312309501085
03/02/2020	14	£ 9.5740	BATE	15:58:37	038Q00L11
03/02/2020	264	£ 9.5740	TRQX	15:58:37	27308152878768
03/02/2020	3	£ 9.5740	BATE	15:58:37	038Q00L12
03/02/2020	281	£ 9.5740	TRQX	15:58:37	27308152878769
03/02/2020	426	£ 9.5740	BATE	15:58:37	038Q00L14
03/02/2020	952	£ 9.5740	TRQX	15:58:38	27308152878770
03/02/2020	823	£ 9.5740	TRQX	15:58:38	27308152878771
03/02/2020	465	£ 9.5740	XLON	15:59:02	27312309501338
03/02/2020	1,365	£ 9.5740	XLON	15:59:02	27312309501339
03/02/2020	465	£ 9.5740	XLON	15:59:03	27312309501341
03/02/2020	279	£ 9.5800	XLON	16:00:02	27312309501572
03/02/2020	1,380	£ 9.5800	XLON	16:00:03	27312309501605
03/02/2020	405	£ 9.5800	XLON	16:00:03	27312309501606
03/02/2020	265	£ 9.5780	BATE	16:00:03	038Q00L68
03/02/2020	43	£ 9.5860	BATE	16:01:08	038Q00LBP
03/02/2020	133	£ 9.5860	BATE	16:01:08	038Q00LBQ
03/02/2020	353	£ 9.5860	BATE	16:01:08	038Q00LBR
03/02/2020	34	£ 9.5860	BATE	16:01:08	038Q00LBS
03/02/2020	285	£ 9.5860	XLON	16:01:09	27312309502166
03/02/2020	1,187	£ 9.5860	XLON	16:01:09	27312309502167
03/02/2020	532	£ 9.5860	CHIX	16:01:09	138Q00U14
03/02/2020	612	£ 9.5860	CHIX	16:01:09	138Q00U15
03/02/2020	108	£ 9.5860	XLON	16:01:09	27312309502168
03/02/2020	397	£ 9.5860	XLON	16:01:09	27312309502190
03/02/2020	29	£ 9.5860	XLON	16:01:09	27312309502191
03/02/2020	398	£ 9.5860	XLON	16:01:10	27312309502197
03/02/2020	417	£ 9.5860	XLON	16:01:10	27312309502198
03/02/2020	847	£ 9.5860	XLON	16:01:10	27312309502199
03/02/2020	116	£ 9.5860	XLON	16:01:10	27312309502204
03/02/2020	614	£ 9.5880	CHIX	16:02:00	138Q00U5A
03/02/2020	1,876	£ 9.5880	XLON	16:02:00	27312309502374
03/02/2020	99	£ 9.5880	XLON	16:02:00	27312309502375
03/02/2020	1,787	£ 9.5880	XLON	16:02:03	27312309502394
03/02/2020	335	£ 9.5880	XLON	16:02:55	27312309502737
03/02/2020	1,666	£ 9.5880	XLON	16:03:00	27312309502798
03/02/2020	158	£ 9.5880	XLON	16:03:00	27312309502799
03/02/2020	157	£ 9.5880	XLON	16:03:00	27312309502800
03/02/2020	1,698	£ 9.5880	XLON	16:03:00	27312309502801
03/02/2020	785	£ 9.5880	XLON	16:03:01	27312309502804
03/02/2020	519	£ 9.5880	XLON	16:03:01	27312309502805
03/02/2020	395	£ 9.5880	XLON	16:03:02	27312309502814
03/02/2020	200	£ 9.5920	BATE	16:03:46	038Q00LM8
03/02/2020	336	£ 9.5920	BATE	16:03:46	038Q00LM9
03/02/2020	282	£ 9.5920	BATE	16:03:46	038Q00LMA
03/02/2020	300	£ 9.5920	XLON	16:03:46	27312309503096
03/02/2020	1,562	£ 9.5920	XLON	16:03:46	27312309503097
03/02/2020	818	£ 9.5920	BATE	16:03:46	038Q00LM6
03/02/2020	50	£ 9.5920	BATE	16:03:46	038Q00LM7
03/02/2020	1,857	£ 9.5920	XLON	16:03:46	27312309503072
03/02/2020	12	£ 9.5920	XLON	16:03:46	27312309503073
03/02/2020	40	£ 9.5920	TRQX	16:03:46	27308152879434
03/02/2020	350	£ 9.5920	TRQX	16:03:46	27308152879435
03/02/2020	502	£ 9.5880	CHIX	16:03:52	138Q00UFI
03/02/2020	336	£ 9.5880	CHIX	16:03:52	138Q00UFJ
03/02/2020	381	£ 9.5880	XLON	16:04:05	27312309503202
03/02/2020	888	£ 9.5900	XLON	16:05:15	27312309503599
03/02/2020	793	£ 9.5900	XLON	16:05:15	27312309503600
03/02/2020	620	£ 9.5900	XLON	16:05:15	27312309503602
03/02/2020	49	£ 9.5900	XLON	16:05:15	27312309503603
03/02/2020	100	£ 9.5900	XLON	16:05:15	27312309503604
03/02/2020	1,384	£ 9.5920	XLON	16:05:56	27312309503842
03/02/2020	440	£ 9.5920	XLON	16:05:56	27312309503843
03/02/2020	370	£ 9.5920	XLON	16:05:57	27312309503854
03/02/2020	505	£ 9.5920	XLON	16:05:57	27312309503855
03/02/2020	510	£ 9.5920	XLON	16:05:57	27312309503856
03/02/2020	431	£ 9.5920	XLON	16:05:57	27312309503857
03/02/2020	463	£ 9.5900	XLON	16:05:57	27312309503863
03/02/2020	287	£ 9.5920	XLON	16:05:57	27312309503864
03/02/2020	254	£ 9.5920	XLON	16:05:57	27312309503865
03/02/2020	299	£ 9.5920	XLON	16:05:58	27312309503887
03/02/2020	9	£ 9.5920	XLON	16:05:58	27312309503888
03/02/2020	127	£ 9.5920	XLON	16:05:58	27312309503889
03/02/2020	62	£ 9.5900	XLON	16:06:01	27312309503913
03/02/2020	234	£ 9.5900	XLON	16:06:01	27312309503914
03/02/2020	787	£ 9.5900	XLON	16:06:01	27312309503915
03/02/2020	881	£ 9.5900	XLON	16:06:15	27312309503960
03/02/2020	561	£ 9.5880	XLON	16:06:15	27312309503970
03/02/2020	967	£ 9.5880	CHIX	16:06:15	138Q00US0
03/02/2020	400	£ 9.5880	CHIX	16:06:15	138Q00US1
03/02/2020	564	£ 9.5880	CHIX	16:06:15	138Q00US2
03/02/2020	511	£ 9.5860	XLON	16:06:20	27312309504017
03/02/2020	394	£ 9.5820	XLON	16:06:27	27312309504087
03/02/2020	431	£ 9.5820	XLON	16:06:27	27312309504088
03/02/2020	462	£ 9.5920	XLON	16:08:27	27312309504662
03/02/2020	1,309	£ 9.5920	XLON	16:08:27	27312309504663
03/02/2020	112	£ 9.5920	XLON	16:08:27	27312309504665
03/02/2020	759	£ 9.5920	XLON	16:08:27	27312309504666
03/02/2020	101	£ 9.5920	XLON	16:08:27	27312309504667
03/02/2020	912	£ 9.5920	XLON	16:08:27	27312309504668
03/02/2020	101	£ 9.5920	CHIX	16:08:27	138Q00V3O
03/02/2020	1,070	£ 9.5920	XLON	16:08:35	27312309504710
03/02/2020	429	£ 9.5920	XLON	16:08:44	27312309504771
03/02/2020	40	£ 9.5940	BATE	16:09:55	038Q00M6P
03/02/2020	600	£ 9.5940	BATE	16:09:55	038Q00M6Q
03/02/2020	767	£ 9.5940	XLON	16:09:55	27312309505101
03/02/2020	500	£ 9.5940	XLON	16:09:55	27312309505102
03/02/2020	499	£ 9.5940	XLON	16:09:55	27312309505103
03/02/2020	656	£ 9.5940	XLON	16:09:55	27312309505106
03/02/2020	1,375	£ 9.5960	XLON	16:09:55	27312309505096
03/02/2020	150	£ 9.5960	XLON	16:09:55	27312309505097
03/02/2020	248	£ 9.5960	XLON	16:09:55	27312309505098
03/02/2020	276	£ 9.5940	XLON	16:09:56	27312309505112
03/02/2020	219	£ 9.5940	XLON	16:09:56	27312309505113
03/02/2020	300	£ 9.5940	XLON	16:09:56	27312309505114
03/02/2020	1,747	£ 9.5920	XLON	16:10:11	27312309505158
03/02/2020	657	£ 9.5920	XLON	16:10:11	27312309505162
03/02/2020	293	£ 9.5920	XLON	16:10:11	27312309505163
03/02/2020	579	£ 9.5900	XLON	16:10:12	27312309505167
03/02/2020	786	£ 9.5860	XLON	16:11:02	27312309505379
03/02/2020	1,044	£ 9.5860	XLON	16:11:02	27312309505387
03/02/2020	314	£ 9.5860	XLON	16:12:14	27312309505836
03/02/2020	92	£ 9.5860	XLON	16:12:23	27312309505913
03/02/2020	11	£ 9.5860	XLON	16:12:23	27312309505914
03/02/2020	852	£ 9.5860	XLON	16:12:24	27312309505927
03/02/2020	573	£ 9.5860	XLON	16:12:24	27312309505928
03/02/2020	2	£ 9.5840	XLON	16:12:48	27312309506001
03/02/2020	1,792	£ 9.5860	XLON	16:13:25	27312309506165
03/02/2020	681	£ 9.5860	CHIX	16:13:25	138Q00VQR
03/02/2020	769	£ 9.5860	CHIX	16:13:25	138Q00VQS
03/02/2020	1,016	£ 9.5840	TRQX	16:13:25	27308152880586
03/02/2020	727	£ 9.5860	XLON	16:13:25	27312309506169
03/02/2020	586	£ 9.5860	XLON	16:13:25	27312309506170
03/02/2020	496	£ 9.5860	XLON	16:13:25	27312309506171
03/02/2020	872	£ 9.5820	XLON	16:14:01	27312309506382
03/02/2020	443	£ 9.5820	XLON	16:14:01	27312309506392
03/02/2020	228	£ 9.5820	XLON	16:14:01	27312309506393
03/02/2020	269	£ 9.5800	XLON	16:14:02	27312309506399
03/02/2020	53	£ 9.5800	XLON	16:14:08	27312309506436
03/02/2020	336	£ 9.5800	XLON	16:14:11	27312309506452
03/02/2020	183	£ 9.5800	XLON	16:14:22	27312309506560
03/02/2020	1,075	£ 9.5800	XLON	16:14:22	27312309506561
03/02/2020	976	£ 9.5780	XLON	16:14:50	27312309506730
03/02/2020	399	£ 9.5840	XLON	16:15:17	27312309507024
03/02/2020	64	£ 9.5840	XLON	16:15:17	27312309507025
03/02/2020	81	£ 9.5840	XLON	16:15:17	27312309507026
03/02/2020	27	£ 9.5820	BATE	16:15:17	038Q00MR2
03/02/2020	100	£ 9.5820	BATE	16:15:17	038Q00MR3
03/02/2020	69	£ 9.5820	BATE	16:15:17	038Q00MR4
03/02/2020	92	£ 9.5820	BATE	16:15:17	038Q00MR5
03/02/2020	48	£ 9.5820	BATE	16:15:17	038Q00MR6
03/02/2020	538	£ 9.5820	BATE	16:15:17	038Q00MR7
03/02/2020	205	£ 9.5840	XLON	16:15:17	27312309507021
03/02/2020	261	£ 9.5840	XLON	16:15:17	27312309507022
03/02/2020	191	£ 9.5820	XLON	16:15:17	27312309507030
03/02/2020	61	£ 9.5820	XLON	16:15:17	27312309507031
03/02/2020	500	£ 9.5820	XLON	16:15:17	27312309507032
03/02/2020	382	£ 9.5820	XLON	16:15:17	27312309507033
03/02/2020	1,930	£ 9.5820	XLON	16:15:17	27312309507036
03/02/2020	382	£ 9.5820	XLON	16:15:17	27312309507037
03/02/2020	400	£ 9.5840	XLON	16:16:02	27312309507215
03/02/2020	421	£ 9.5840	XLON	16:16:06	27312309507286
03/02/2020	265	£ 9.5840	XLON	16:16:13	27312309507356
03/02/2020	1,323	£ 9.5840	XLON	16:16:23	27312309507405
03/02/2020	279	£ 9.5840	XLON	16:16:24	27312309507406
03/02/2020	300	£ 9.5840	XLON	16:16:25	27312309507408
03/02/2020	90	£ 9.5840	XLON	16:16:27	27312309507413
03/02/2020	1,838	£ 9.5840	XLON	16:16:55	27312309507528
03/02/2020	321	£ 9.5820	CHIX	16:17:01	138Q00WC9
03/02/2020	105	£ 9.5820	CHIX	16:17:01	138Q00WCA
03/02/2020	749	£ 9.5780	CHIX	16:17:06	138Q00WCS
03/02/2020	41	£ 9.5780	XLON	16:17:06	27312309507567
03/02/2020	87	£ 9.5820	XLON	16:17:23	27312309507653
03/02/2020	1,214	£ 9.5820	XLON	16:17:48	27312309507811
03/02/2020	397	£ 9.5820	XLON	16:18:14	27312309507930
03/02/2020	905	£ 9.5800	XLON	16:18:28	27312309508123
03/02/2020	949	£ 9.5800	XLON	16:18:28	27312309508124
03/02/2020	482	£ 9.5800	CHIX	16:18:28	138Q00WJE
03/02/2020	23	£ 9.5740	CHIX	16:18:40	138Q00WKE
03/02/2020	186	£ 9.5740	CHIX	16:18:46	138Q00WKJ
03/02/2020	721	£ 9.5800	XLON	16:19:57	27312309508689
03/02/2020	1,491	£ 9.5800	XLON	16:20:15	27312309508810
03/02/2020	529	£ 9.5800	BATE	16:20:15	038Q00NAW
03/02/2020	527	£ 9.5780	CHIX	16:20:15	138Q00WUO
03/02/2020	379	£ 9.5780	BATE	16:20:15	038Q00NAX
03/02/2020	150	£ 9.5780	BATE	16:20:15	038Q00NAY
03/02/2020	460	£ 9.5780	XLON	16:20:15	27312309508818
03/02/2020	400	£ 9.5780	XLON	16:20:15	27312309508819
03/02/2020	1,650	£ 9.5780	XLON	16:20:15	27312309508820
03/02/2020	880	£ 9.5780	XLON	16:20:16	27312309508824
03/02/2020	47	£ 9.5780	XLON	16:20:16	27312309508825
03/02/2020	720	£ 9.5780	XLON	16:20:16	27312309508826
03/02/2020	160	£ 9.5780	XLON	16:20:17	27312309508878
03/02/2020	328	£ 9.5780	XLON	16:20:17	27312309508879
03/02/2020	682	£ 9.5780	XLON	16:21:03	27312309509226
03/02/2020	1,056	£ 9.5780	XLON	16:21:03	27312309509227
03/02/2020	930	£ 9.5780	XLON	16:21:03	27312309509230
03/02/2020	722	£ 9.5760	XLON	16:21:05	27312309509234
03/02/2020	939	£ 9.5760	XLON	16:21:31	27312309509378
03/02/2020	880	£ 9.5760	XLON	16:21:43	27312309509489
03/02/2020	579	£ 9.5820	XLON	16:22:01	27312309509647
03/02/2020	203	£ 9.5820	XLON	16:22:11	27312309509699
03/02/2020	251	£ 9.5820	XLON	16:22:11	27312309509700
03/02/2020	863	£ 9.5820	XLON	16:22:41	27312309509862
03/02/2020	251	£ 9.5820	XLON	16:22:41	27312309509863
03/02/2020	873	£ 9.5820	BATE	16:22:41	038Q00NJF
03/02/2020	118	£ 9.5820	XLON	16:22:41	27312309509858
03/02/2020	377	£ 9.5820	XLON	16:22:41	27312309509859
03/02/2020	1,141	£ 9.5820	XLON	16:22:41	27312309509860
03/02/2020	1,417	£ 9.5800	XLON	16:22:45	27312309509873
03/02/2020	773	£ 9.5800	TRQX	16:22:59	27308152881872
03/02/2020	810	£ 9.5800	XLON	16:22:59	27312309509940
03/02/2020	829	£ 9.5800	TRQX	16:22:59	27308152881875
03/02/2020	149	£ 9.5800	XLON	16:22:59	27312309509943
03/02/2020	551	£ 9.5800	XLON	16:22:59	27312309509944
03/02/2020	101	£ 9.5760	XLON	16:23:18	27312309510187
03/02/2020	1,158	£ 9.5760	XLON	16:23:18	27312309510188
03/02/2020	516	£ 9.5760	XLON	16:23:53	27312309510408
03/02/2020	466	£ 9.5840	XLON	16:24:47	27312309511009
03/02/2020	1,110	£ 9.5840	XLON	16:24:47	27312309511010
03/02/2020	34	£ 9.5840	XLON	16:24:47	27312309511011
03/02/2020	483	£ 9.5840	XLON	16:24:50	27312309511018
03/02/2020	74	£ 9.5820	CHIX	16:24:58	138Q00XT0
03/02/2020	379	£ 9.5820	CHIX	16:24:58	138Q00XT1
03/02/2020	727	£ 9.5820	XLON	16:24:58	27312309511052
03/02/2020	928	£ 9.5820	XLON	16:24:58	27312309511053
03/02/2020	410	£ 9.5800	CHIX	16:24:58	138Q00XTF
03/02/2020	500	£ 9.5800	CHIX	16:24:58	138Q00XTG
03/02/2020	327	£ 9.5800	CHIX	16:24:58	138Q00XTH
03/02/2020	164	£ 9.5820	CHIX	16:24:58	138Q00XTI
03/02/2020	1,194	£ 9.5800	XLON	16:24:58	27312309511063
03/02/2020	310	£ 9.5780	XLON	16:25:25	27312309511249
03/02/2020	1,137	£ 9.5820	XLON	16:25:44	27312309511432
03/02/2020	592	£ 9.5820	XLON	16:25:44	27312309511437
03/02/2020	15	£ 9.5820	XLON	16:25:44	27312309511438
03/02/2020	503	£ 9.5800	CHIX	16:25:45	138Q00XYD
03/02/2020	1,645	£ 9.5840	XLON	16:26:19	27312309511695
03/02/2020	395	£ 9.5840	XLON	16:26:19	27312309511697
03/02/2020	1,334	£ 9.5840	XLON	16:26:19	27312309511698
03/02/2020	268	£ 9.5840	XLON	16:26:20	27312309511709
03/02/2020	344	£ 9.5840	XLON	16:26:20	27312309511710
03/02/2020	1,350	£ 9.5820	XLON	16:26:24	27312309511757
03/02/2020	395	£ 9.5820	XLON	16:26:24	27312309511751
03/02/2020	178	£ 9.5800	XLON	16:26:26	27312309511778
03/02/2020	381	£ 9.5800	XLON	16:26:39	27312309511846
03/02/2020	225	£ 9.5800	XLON	16:26:40	27312309511851
03/02/2020	29	£ 9.5780	BATE	16:27:18	038Q00O4C
03/02/2020	257	£ 9.5780	CHIX	16:27:18	138Q00Y8K
03/02/2020	858	£ 9.5780	BATE	16:27:18	038Q00O4D
03/02/2020	346	£ 9.5780	CHIX	16:27:18	138Q00Y8L
03/02/2020	896	£ 9.5780	CHIX	16:27:18	138Q00Y8M
03/02/2020	786	£ 9.5780	XLON	16:27:18	27312309512100
03/02/2020	266	£ 9.5780	XLON	16:27:18	27312309512101
03/02/2020	232	£ 9.5740	XLON	16:27:23	27312309512176
03/02/2020	1,421	£ 9.5740	XLON	16:27:23	27312309512177
03/02/2020	106	£ 9.5720	XLON	16:27:39	27312309512297
03/02/2020	347	£ 9.5720	XLON	16:27:39	27312309512298
03/02/2020	420	£ 9.5720	XLON	16:27:42	27312309512306
03/02/2020	884	£ 9.5720	XLON	16:27:42	27312309512307
03/02/2020	81	£ 9.5680	XLON	16:28:07	27312309512515
03/02/2020	172	£ 9.5740	XLON	16:28:24	27312309512780
03/02/2020	244	£ 9.5740	XLON	16:28:24	27312309512781
03/02/2020	388	£ 9.5740	XLON	16:28:24	27312309512782
03/02/2020	1,735	£ 9.5740	XLON	16:28:38	27312309512904
03/02/2020	1,500	£ 9.5740	XLON	16:28:38	27312309512905
03/02/2020	417	£ 9.5720	TRQX	16:28:41	27308152882978
03/02/2020	83	£ 9.5720	TRQX	16:28:41	27308152882979
03/02/2020	248	£ 9.5680	XLON	16:29:01	27312309513085
03/02/2020	476	£ 9.5640	XLON	16:29:15	27312309513291
03/02/2020	561	£ 9.5640	XLON	16:29:15	27312309513292

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

POSKKNBBFBKDPBK

Date		Source	Headline
2nd May 2024	9:18 am	RNS	Notification of Major Holdings
1st May 2024	2:40 pm	RNS	Total Voting Rights and Capital
25th Apr 2024	12:55 pm	RNS	Notification of Major Holdings
25th Apr 2024	7:00 am	RNS	First Quarter Trading Update
2nd Apr 2024	1:45 pm	RNS	Total Voting Rights and Capital
21st Mar 2024	5:00 pm	RNS	Annual Report 2023 on Form 20-F
21st Mar 2024	4:19 pm	RNS	Annual Report 2023 and AGM Notice
21st Mar 2024	1:19 pm	RNS	Notification of Trading Update
18th Mar 2024	4:31 pm	RNS	Vesting of executive share award
13th Mar 2024	5:10 pm	RNS	Executive Performance Share Awards
13th Mar 2024	5:10 pm	RNS	Vesting of executive share awards
1st Mar 2024	11:08 am	RNS	Total Voting Rights and Capital
27th Feb 2024	6:08 pm	RNS	Notification of Major Holdings
22nd Feb 2024	7:00 am	RNS	2023 Preliminary Results
8th Feb 2024	8:00 am	RNS	Investment
7th Feb 2024	10:29 am	RNS	Notification of Major Holdings
1st Feb 2024	12:42 pm	RNS	Total Voting Rights and Capital
30th Jan 2024	7:00 am	RNS	Capital Markets Day 2024
12th Jan 2024	12:45 pm	RNS	Notification of CMD and 2023 Preliminary Results
2nd Jan 2024	3:03 pm	RNS	Total Voting Rights and Capital
11th Dec 2023	4:38 pm	RNS	Director / PDMR Transaction notification
11th Dec 2023	3:02 pm	RNS	Notification of Major Holdings
8th Dec 2023	11:47 am	RNS	Executive Share Awards
1st Dec 2023	5:04 pm	RNS	Total Voting Rights and Capital
21st Nov 2023	1:05 pm	RNS	Acquisition
16th Nov 2023	3:23 pm	RNS	DIRECTOR / PDMR TRANSACTION NOTIFICATION
1st Nov 2023	2:17 pm	RNS	Total Voting Rights and Capital
26th Oct 2023	7:00 am	RNS	Third Quarter Trading Update
10th Oct 2023	4:59 pm	RNS	Notification of Trading Update
2nd Oct 2023	11:58 am	RNS	Total Voting Rights and Capital
7th Sep 2023	2:49 pm	RNS	Board Change
1st Sep 2023	9:57 am	RNS	Total Voting Rights and Capital
7th Aug 2023	3:01 pm	RNS	Director / PDMR Transaction notification
4th Aug 2023	7:00 am	RNS	2023 Interim Results
1st Aug 2023	4:18 pm	RNS	Total Voting Rights and Capital
11th Jul 2023	12:36 pm	RNS	Notification of Interim Results
3rd Jul 2023	11:50 am	RNS	Total Voting Rights and Capital
20th Jun 2023	1:00 pm	RNS	Acquisition
1st Jun 2023	10:48 am	RNS	Total Voting Rights and Capital
17th May 2023	2:46 pm	RNS	Results of AGM
16th May 2023	12:00 pm	RNS	Vesting of executive share award
9th May 2023	4:15 pm	RNS	Executive Share Awards
2nd May 2023	11:11 am	RNS	Total Voting Rights and Capital
27th Apr 2023	7:00 am	RNS	First Quarter Trading Update
20th Apr 2023	11:00 am	RNS	Acquisition
11th Apr 2023	10:30 am	RNS	Update re FGS Global
3rd Apr 2023	12:50 pm	RNS	Total Voting Rights and Capital
28th Mar 2023	10:40 am	RNS	Notification of Trading Update
27th Mar 2023	3:00 pm	RNS	Acquisition
27th Mar 2023	2:41 pm	RNS	Executive Performance Share Awards

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