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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

3 Feb 2020 07:00

RNS Number : 6530B

WPP PLC

03 February 2020

WPP PLC - Transaction in Own Shares

WPP plc

ISIN: JE00B8KF9B49

31 January 2020

WPP plc (the "Company")

Transaction in Own Shares

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

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

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

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

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

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

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

LEI number of WPP plc: 549300LSGBXPYHXGDT93

Schedule of Purchases - Individual Transactions

Issuer Name	WPP plc
LEI	549300LSGBXPYHXGDT93
ISIN	JE00B8KF9B49
Intermediary Name	Goldman Sachs International
Intermediary Code	GSILGB2XXXX
Timezone	GMT
Currency	GBP

Date of Transaction	Number of Shares	Price Per Share (GBP)	Trading Venue	Time of Transaction	Transaction Reference Number
31/01/2020	823	£ 9.6280	XLON	08:44:02	25456883541183
31/01/2020	425	£ 9.6240	CHIX	08:44:51	138Q002NA
31/01/2020	425	£ 9.6240	CHIX	08:44:51	138Q002NL
31/01/2020	472	£ 9.6260	XLON	08:45:58	25456883541457
31/01/2020	903	£ 9.6280	CHIX	08:46:29	138Q002Q4
31/01/2020	104	£ 9.6280	CHIX	08:46:29	138Q002Q5
31/01/2020	848	£ 9.6260	TRQX	08:46:38	25452726979355
31/01/2020	199	£ 9.6240	BATE	08:46:38	038Q00259
31/01/2020	708	£ 9.6240	BATE	08:46:38	038Q0025A
31/01/2020	898	£ 9.6200	XLON	08:49:29	25456883542152
31/01/2020	25	£ 9.6200	XLON	08:49:29	25456883542153
31/01/2020	523	£ 9.6200	CHIX	08:49:29	138Q002VX
31/01/2020	436	£ 9.6140	XLON	08:50:10	25456883542354
31/01/2020	1	£ 9.6140	XLON	08:50:10	25456883542355
31/01/2020	389	£ 9.6140	XLON	08:50:10	25456883542348
31/01/2020	743	£ 9.6140	CHIX	08:50:10	138Q002Y1
31/01/2020	510	£ 9.6100	XLON	08:50:20	25456883542406
31/01/2020	699	£ 9.6100	XLON	08:51:17	25456883542600
31/01/2020	185	£ 9.6140	XLON	08:51:24	25456883542641
31/01/2020	348	£ 9.6140	XLON	08:51:28	25456883542698
31/01/2020	185	£ 9.6140	XLON	08:51:28	25456883542699
31/01/2020	400	£ 9.6120	XLON	08:51:29	25456883542702
31/01/2020	124	£ 9.6120	XLON	08:51:29	25456883542703
31/01/2020	323	£ 9.6140	XLON	08:51:32	25456883542725
31/01/2020	323	£ 9.6140	XLON	08:51:33	25456883542726
31/01/2020	96	£ 9.6140	XLON	08:51:33	25456883542727
31/01/2020	364	£ 9.6140	XLON	08:51:35	25456883542749
31/01/2020	291	£ 9.6200	XLON	08:53:12	25456883543022
31/01/2020	960	£ 9.6200	XLON	08:53:12	25456883543023
31/01/2020	58	£ 9.6200	XLON	08:53:12	25456883543024
31/01/2020	413	£ 9.6200	XLON	08:53:12	25456883543030
31/01/2020	192	£ 9.6200	XLON	08:53:12	25456883543031
31/01/2020	398	£ 9.6200	XLON	08:53:12	25456883543032
31/01/2020	400	£ 9.6220	XLON	08:53:12	25456883543033
31/01/2020	330	£ 9.6220	XLON	08:53:12	25456883543034
31/01/2020	400	£ 9.6240	XLON	08:54:05	25456883543293
31/01/2020	216	£ 9.6220	XLON	08:54:07	25456883543331
31/01/2020	351	£ 9.6220	XLON	08:54:07	25456883543332
31/01/2020	95	£ 9.6220	XLON	08:54:07	25456883543328
31/01/2020	438	£ 9.6220	XLON	08:54:07	25456883543329
31/01/2020	1,395	£ 9.6200	XLON	08:55:35	25456883543622
31/01/2020	604	£ 9.6200	TRQX	08:55:35	25452726980005
31/01/2020	481	£ 9.6200	CHIX	08:55:35	138Q0039I
31/01/2020	389	£ 9.6200	XLON	08:55:35	25456883543626
31/01/2020	413	£ 9.6200	XLON	08:55:35	25456883543627
31/01/2020	697	£ 9.6200	XLON	08:55:51	25456883543711
31/01/2020	1,150	£ 9.6160	BATE	08:56:04	038Q002M6
31/01/2020	434	£ 9.6160	BATE	08:56:04	038Q002M8
31/01/2020	946	£ 9.6200	XLON	08:58:15	25456883544091
31/01/2020	178	£ 9.6200	XLON	08:58:16	25456883544094
31/01/2020	461	£ 9.6200	XLON	08:58:25	25456883544144
31/01/2020	1,858	£ 9.6180	XLON	08:59:33	25456883544337
31/01/2020	1,145	£ 9.6180	XLON	08:59:35	25456883544352
31/01/2020	484	£ 9.6180	XLON	08:59:35	25456883544353
31/01/2020	444	£ 9.6160	TRQX	09:00:03	25452726980249
31/01/2020	387	£ 9.6160	CHIX	09:00:03	138Q003IH
31/01/2020	1,339	£ 9.6160	XLON	09:00:19	25456883544542
31/01/2020	222	£ 9.6160	XLON	09:00:19	25456883544543
31/01/2020	278	£ 9.6160	XLON	09:00:19	25456883544544
31/01/2020	400	£ 9.6140	XLON	09:00:33	25456883544662
31/01/2020	428	£ 9.6140	XLON	09:00:33	25456883544663
31/01/2020	310	£ 9.6140	CHIX	09:00:33	138Q003KT
31/01/2020	344	£ 9.6140	CHIX	09:00:33	138Q003KU
31/01/2020	1,010	£ 9.6140	XLON	09:00:33	25456883544658
31/01/2020	10	£ 9.6120	TRQX	09:00:33	25452726980300
31/01/2020	522	£ 9.6120	TRQX	09:00:33	25452726980301
31/01/2020	700	£ 9.6160	XLON	09:01:45	25456883544941
31/01/2020	589	£ 9.6220	XLON	09:02:22	25456883545036
31/01/2020	893	£ 9.6180	XLON	09:02:24	25456883545040
31/01/2020	65	£ 9.6180	XLON	09:02:24	25456883545041
31/01/2020	189	£ 9.6200	XLON	09:03:05	25456883545215
31/01/2020	272	£ 9.6200	XLON	09:03:05	25456883545216
31/01/2020	946	£ 9.6200	XLON	09:03:05	25456883545217
31/01/2020	206	£ 9.6200	CHIX	09:04:04	138Q003S0
31/01/2020	22	£ 9.6200	XLON	09:04:04	25456883545348
31/01/2020	453	£ 9.6200	XLON	09:04:06	25456883545361
31/01/2020	249	£ 9.6200	XLON	09:04:06	25456883545362
31/01/2020	453	£ 9.6200	XLON	09:04:08	25456883545370
31/01/2020	453	£ 9.6200	XLON	09:04:09	25456883545372
31/01/2020	453	£ 9.6200	XLON	09:04:11	25456883545373
31/01/2020	437	£ 9.6200	XLON	09:04:12	25456883545382
31/01/2020	1,161	£ 9.6180	XLON	09:04:16	25456883545403
31/01/2020	460	£ 9.6180	XLON	09:04:16	25456883545404
31/01/2020	507	£ 9.6180	XLON	09:04:17	25456883545405
31/01/2020	432	£ 9.6180	CHIX	09:05:49	138Q003UV
31/01/2020	293	£ 9.6180	CHIX	09:05:49	138Q003UW
31/01/2020	193	£ 9.6180	XLON	09:05:54	25456883545636
31/01/2020	662	£ 9.6180	XLON	09:05:55	25456883545637
31/01/2020	167	£ 9.6160	XLON	09:06:37	25456883545774
31/01/2020	1,431	£ 9.6160	XLON	09:06:37	25456883545775
31/01/2020	567	£ 9.6160	CHIX	09:06:37	138Q003X0
31/01/2020	580	£ 9.6160	XLON	09:06:37	25456883545791
31/01/2020	470	£ 9.6220	XLON	09:07:52	25456883546033
31/01/2020	223	£ 9.6220	XLON	09:07:52	25456883546034
31/01/2020	125	£ 9.6200	XLON	09:07:52	25456883546037
31/01/2020	996	£ 9.6200	XLON	09:07:52	25456883546038
31/01/2020	429	£ 9.6200	XLON	09:07:52	25456883546039
31/01/2020	459	£ 9.6260	XLON	09:08:05	25456883546136
31/01/2020	754	£ 9.6280	XLON	09:08:40	25456883546231
31/01/2020	750	£ 9.6280	CHIX	09:08:40	138Q00428
31/01/2020	262	£ 9.6280	CHIX	09:08:40	138Q00429
31/01/2020	1,081	£ 9.6280	XLON	09:08:40	25456883546239
31/01/2020	497	£ 9.6280	XLON	09:08:40	25456883546240
31/01/2020	483	£ 9.6260	CHIX	09:08:49	138Q0042N
31/01/2020	926	£ 9.6260	XLON	09:08:49	25456883546247
31/01/2020	1,000	£ 9.6300	XLON	09:09:05	25456883546279
31/01/2020	79	£ 9.6300	XLON	09:09:05	25456883546280
31/01/2020	392	£ 9.6300	CHIX	09:09:05	138Q0043K
31/01/2020	778	£ 9.6300	CHIX	09:09:05	138Q0043L
31/01/2020	416	£ 9.6280	XLON	09:09:38	25456883546341
31/01/2020	427	£ 9.6280	XLON	09:09:38	25456883546343
31/01/2020	567	£ 9.6280	XLON	09:11:20	25456883546643
31/01/2020	400	£ 9.6300	XLON	09:11:20	25456883546644
31/01/2020	31	£ 9.6300	XLON	09:11:20	25456883546645
31/01/2020	1,250	£ 9.6280	XLON	09:11:49	25456883546713
31/01/2020	311	£ 9.6280	XLON	09:11:49	25456883546714
31/01/2020	329	£ 9.6300	XLON	09:13:38	25456883546886
31/01/2020	53	£ 9.6300	XLON	09:13:38	25456883546887
31/01/2020	417	£ 9.6300	XLON	09:13:44	25456883546893
31/01/2020	804	£ 9.6280	XLON	09:14:02	25456883546920
31/01/2020	178	£ 9.6280	XLON	09:14:02	25456883546921
31/01/2020	379	£ 9.6280	XLON	09:14:02	25456883546919
31/01/2020	35	£ 9.6300	XLON	09:14:18	25456883547005
31/01/2020	472	£ 9.6300	XLON	09:14:18	25456883547006
31/01/2020	455	£ 9.6280	CHIX	09:15:17	138Q004IG
31/01/2020	649	£ 9.6280	XLON	09:15:17	25456883547219
31/01/2020	593	£ 9.6280	XLON	09:15:17	25456883547227
31/01/2020	455	£ 9.6260	TRQX	09:15:54	25452726981074
31/01/2020	425	£ 9.6260	XLON	09:15:54	25456883547342
31/01/2020	397	£ 9.6260	XLON	09:15:54	25456883547344
31/01/2020	270	£ 9.6260	XLON	09:15:54	25456883547345
31/01/2020	405	£ 9.6260	XLON	09:17:20	25456883547531
31/01/2020	388	£ 9.6280	XLON	09:17:35	25456883547634
31/01/2020	405	£ 9.6280	CHIX	09:17:35	138Q004P6
31/01/2020	199	£ 9.6280	XLON	09:17:53	25456883547659
31/01/2020	191	£ 9.6280	XLON	09:17:53	25456883547660
31/01/2020	224	£ 9.6280	XLON	09:18:11	25456883547686
31/01/2020	166	£ 9.6280	XLON	09:18:11	25456883547687
31/01/2020	400	£ 9.6280	XLON	09:20:19	25456883547865
31/01/2020	406	£ 9.6280	XLON	09:20:19	25456883547866
31/01/2020	480	£ 9.6280	CHIX	09:20:49	138Q004U3
31/01/2020	1,680	£ 9.6280	XLON	09:20:49	25456883547932
31/01/2020	300	£ 9.6280	CHIX	09:20:49	138Q004U4
31/01/2020	843	£ 9.6280	CHIX	09:20:49	138Q004U5
31/01/2020	617	£ 9.6280	XLON	09:21:48	25456883548095
31/01/2020	453	£ 9.6300	XLON	09:21:49	25456883548111
31/01/2020	399	£ 9.6300	XLON	09:21:49	25456883548112
31/01/2020	209	£ 9.6300	XLON	09:21:49	25456883548113
31/01/2020	506	£ 9.6300	XLON	09:21:49	25456883548114
31/01/2020	445	£ 9.6320	XLON	09:22:44	25456883548213
31/01/2020	427	£ 9.6320	XLON	09:22:44	25456883548214
31/01/2020	400	£ 9.6300	XLON	09:23:12	25456883548249
31/01/2020	441	£ 9.6300	XLON	09:23:17	25456883548275
31/01/2020	52	£ 9.6300	XLON	09:23:17	25456883548276
31/01/2020	1,645	£ 9.6280	XLON	09:23:28	25456883548298
31/01/2020	453	£ 9.6260	XLON	09:23:43	25456883548349
31/01/2020	489	£ 9.6260	BATE	09:23:43	038Q003VL
31/01/2020	443	£ 9.6240	XLON	09:24:16	25456883548458
31/01/2020	263	£ 9.6220	XLON	09:24:19	25456883548504
31/01/2020	307	£ 9.6220	XLON	09:24:19	25456883548505
31/01/2020	652	£ 9.6180	TRQX	09:24:54	25452726981467
31/01/2020	230	£ 9.6180	TRQX	09:24:54	25452726981468
31/01/2020	100	£ 9.6180	TRQX	09:24:54	25452726981469
31/01/2020	322	£ 9.6180	TRQX	09:24:54	25452726981470
31/01/2020	339	£ 9.6280	XLON	09:27:26	25456883548854
31/01/2020	1,366	£ 9.6280	XLON	09:27:26	25456883548855
31/01/2020	1,747	£ 9.6280	XLON	09:27:26	25456883548861
31/01/2020	467	£ 9.6260	XLON	09:27:28	25456883548865
31/01/2020	288	£ 9.6300	CHIX	09:28:34	138Q0059J
31/01/2020	672	£ 9.6300	CHIX	09:28:34	138Q0059K
31/01/2020	666	£ 9.6260	XLON	09:30:25	25456883549188
31/01/2020	400	£ 9.6280	XLON	09:30:25	25456883549192
31/01/2020	941	£ 9.6280	XLON	09:30:25	25456883549193
31/01/2020	58	£ 9.6280	XLON	09:30:25	25456883549194
31/01/2020	235	£ 9.6300	XLON	09:30:25	25456883549195
31/01/2020	57	£ 9.6300	XLON	09:30:25	25456883549196
31/01/2020	790	£ 9.6260	XLON	09:30:26	25456883549201
31/01/2020	472	£ 9.6260	XLON	09:30:59	25456883549251
31/01/2020	422	£ 9.6260	XLON	09:30:59	25456883549254
31/01/2020	187	£ 9.6260	CHIX	09:32:21	138Q005GB
31/01/2020	530	£ 9.6260	CHIX	09:32:21	138Q005GC
31/01/2020	1,120	£ 9.6260	XLON	09:32:21	25456883549403
31/01/2020	1,025	£ 9.6260	XLON	09:33:07	25456883549483
31/01/2020	739	£ 9.6260	XLON	09:33:07	25456883549484
31/01/2020	1,190	£ 9.6260	CHIX	09:33:07	138Q005HM
31/01/2020	408	£ 9.6200	XLON	09:33:45	25456883549615
31/01/2020	697	£ 9.6160	XLON	09:34:41	25456883549746
31/01/2020	431	£ 9.6160	XLON	09:34:41	25456883549749
31/01/2020	684	£ 9.6140	CHIX	09:35:24	138Q005NQ
31/01/2020	158	£ 9.6140	CHIX	09:35:24	138Q005NR
31/01/2020	698	£ 9.6140	TRQX	09:35:24	25452726982005
31/01/2020	684	£ 9.6140	CHIX	09:35:24	138Q005NS
31/01/2020	415	£ 9.6120	XLON	09:35:28	25456883549895
31/01/2020	587	£ 9.6120	BATE	09:35:28	038Q004DL
31/01/2020	108	£ 9.6120	BATE	09:35:28	038Q004DM
31/01/2020	479	£ 9.6120	BATE	09:35:28	038Q004DN
31/01/2020	1,272	£ 9.6140	XLON	09:36:05	25456883550028
31/01/2020	426	£ 9.6120	XLON	09:36:30	25456883550059
31/01/2020	590	£ 9.6120	TRQX	09:36:30	25452726982067
31/01/2020	515	£ 9.6120	XLON	09:36:30	25456883550060
31/01/2020	378	£ 9.6100	BATE	09:36:44	038Q004FT
31/01/2020	518	£ 9.6040	BATE	09:36:58	038Q004GB
31/01/2020	408	£ 9.6040	XLON	09:36:58	25456883550121
31/01/2020	409	£ 9.6000	XLON	09:37:27	25456883550209
31/01/2020	479	£ 9.6000	CHIX	09:38:20	138Q005WQ
31/01/2020	444	£ 9.6000	CHIX	09:38:20	138Q005WR
31/01/2020	979	£ 9.6000	XLON	09:38:20	25456883550346
31/01/2020	993	£ 9.5960	XLON	09:38:44	25456883550406
31/01/2020	605	£ 9.5940	CHIX	09:39:10	138Q0060V
31/01/2020	569	£ 9.5940	CHIX	09:39:10	138Q0060T
31/01/2020	152	£ 9.5940	CHIX	09:39:10	138Q0060U
31/01/2020	977	£ 9.5940	XLON	09:40:02	25456883550666
31/01/2020	818	£ 9.5940	XLON	09:41:59	25456883550944
31/01/2020	242	£ 9.5940	XLON	09:41:59	25456883550952
31/01/2020	1,057	£ 9.5940	XLON	09:42:00	25456883550954
31/01/2020	460	£ 9.5940	CHIX	09:42:00	138Q0067C
31/01/2020	610	£ 9.5920	XLON	09:42:09	25456883550987
31/01/2020	562	£ 9.5900	XLON	09:42:09	25456883550993
31/01/2020	441	£ 9.5880	BATE	09:42:10	038Q004SQ
31/01/2020	95	£ 9.5880	XLON	09:44:08	25456883551197
31/01/2020	400	£ 9.5900	XLON	09:44:22	25456883551222
31/01/2020	109	£ 9.5900	XLON	09:44:22	25456883551223
31/01/2020	1,163	£ 9.5860	XLON	09:44:40	25456883551238
31/01/2020	617	£ 9.5860	XLON	09:44:40	25456883551239
31/01/2020	483	£ 9.5860	CHIX	09:44:40	138Q006CF
31/01/2020	430	£ 9.5860	CHIX	09:44:40	138Q006CH
31/01/2020	1,056	£ 9.5880	XLON	09:45:34	25456883551333
31/01/2020	323	£ 9.5880	XLON	09:45:34	25456883551334
31/01/2020	334	£ 9.5900	XLON	09:46:13	25456883551470
31/01/2020	97	£ 9.5900	XLON	09:46:13	25456883551471
31/01/2020	48	£ 9.5900	BATE	09:47:03	038Q00505
31/01/2020	288	£ 9.5900	BATE	09:47:03	038Q00506
31/01/2020	424	£ 9.5900	CHIX	09:47:03	138Q006GT
31/01/2020	49	£ 9.5900	BATE	09:47:03	038Q00507
31/01/2020	216	£ 9.5900	CHIX	09:47:03	138Q006GU
31/01/2020	451	£ 9.5900	XLON	09:47:03	25456883551573
31/01/2020	405	£ 9.5900	TRQX	09:47:03	25452726982567
31/01/2020	182	£ 9.5960	XLON	09:47:50	25456883551656
31/01/2020	310	£ 9.5960	XLON	09:47:52	25456883551665
31/01/2020	166	£ 9.5960	XLON	09:47:52	25456883551666
31/01/2020	92	£ 9.5960	XLON	09:48:00	25456883551697
31/01/2020	385	£ 9.5960	XLON	09:48:05	25456883551712
31/01/2020	1,668	£ 9.5940	XLON	09:48:21	25456883551807
31/01/2020	14	£ 9.5960	XLON	09:49:25	25456883551907
31/01/2020	425	£ 9.5960	XLON	09:49:25	25456883551908
31/01/2020	1,064	£ 9.5900	XLON	09:49:33	25456883551917
31/01/2020	477	£ 9.5900	CHIX	09:51:50	138Q006OB
31/01/2020	75	£ 9.5900	CHIX	09:51:50	138Q006OC
31/01/2020	1,645	£ 9.5900	XLON	09:51:50	25456883552219
31/01/2020	506	£ 9.5880	XLON	09:52:10	25456883552287
31/01/2020	240	£ 9.5880	CHIX	09:52:36	138Q006QE
31/01/2020	486	£ 9.5880	CHIX	09:52:36	138Q006QF
31/01/2020	635	£ 9.5880	BATE	09:53:58	038Q0059Q
31/01/2020	172	£ 9.5880	XLON	09:56:09	25456883552914
31/01/2020	387	£ 9.5880	XLON	09:56:33	25456883553044
31/01/2020	380	£ 9.5880	XLON	09:56:38	25456883553065
31/01/2020	568	£ 9.5880	XLON	09:56:40	25456883553071
31/01/2020	485	£ 9.5880	CHIX	09:56:40	138Q006XJ
31/01/2020	432	£ 9.5880	CHIX	09:56:41	138Q006XK
31/01/2020	247	£ 9.5880	XLON	09:56:41	25456883553076
31/01/2020	516	£ 9.5880	XLON	09:56:41	25456883553077
31/01/2020	213	£ 9.5920	XLON	09:57:30	25456883553246
31/01/2020	451	£ 9.5920	XLON	09:57:30	25456883553247
31/01/2020	1,010	£ 9.5880	XLON	09:57:31	25456883553249
31/01/2020	657	£ 9.5880	XLON	09:57:31	25456883553250
31/01/2020	87	£ 9.5880	XLON	09:58:25	25456883553334
31/01/2020	350	£ 9.5880	XLON	09:58:25	25456883553335
31/01/2020	532	£ 9.5860	CHIX	09:58:25	138Q006ZD
31/01/2020	473	£ 9.5860	CHIX	09:58:25	138Q006ZF
31/01/2020	161	£ 9.5840	CHIX	09:58:47	138Q00704
31/01/2020	434	£ 9.5840	CHIX	09:58:47	138Q00705
31/01/2020	1,400	£ 9.5840	XLON	09:59:46	25456883553482
31/01/2020	272	£ 9.5840	XLON	09:59:46	25456883553483
31/01/2020	425	£ 9.5840	CHIX	09:59:46	138Q0071H
31/01/2020	586	£ 9.5840	XLON	10:00:00	25456883553527
31/01/2020	413	£ 9.5820	BATE	10:00:01	038Q005IO
31/01/2020	403	£ 9.5820	XLON	10:00:01	25456883553558
31/01/2020	538	£ 9.5800	XLON	10:02:03	25456883553819
31/01/2020	460	£ 9.5780	BATE	10:02:49	038Q005NI
31/01/2020	379	£ 9.5780	XLON	10:02:49	25456883553914
31/01/2020	821	£ 9.5780	XLON	10:02:57	25456883553934
31/01/2020	407	£ 9.5760	CHIX	10:03:15	138Q0079N
31/01/2020	446	£ 9.5760	TRQX	10:03:15	25452726983342
31/01/2020	503	£ 9.5760	XLON	10:03:20	25456883553991
31/01/2020	391	£ 9.5740	CHIX	10:03:42	138Q007A5
31/01/2020	300	£ 9.5720	CHIX	10:03:53	138Q007AO
31/01/2020	85	£ 9.5720	CHIX	10:03:53	138Q007AP
31/01/2020	452	£ 9.5700	CHIX	10:04:19	138Q007BI
31/01/2020	749	£ 9.5700	XLON	10:05:56	25456883554347
31/01/2020	443	£ 9.5700	XLON	10:05:56	25456883554349
31/01/2020	61	£ 9.5700	XLON	10:05:56	25456883554350
31/01/2020	16	£ 9.5700	XLON	10:08:03	25456883554649
31/01/2020	167	£ 9.5700	XLON	10:08:03	25456883554650
31/01/2020	353	£ 9.5700	XLON	10:08:03	25456883554651
31/01/2020	19	£ 9.5660	XLON	10:08:33	25456883554686
31/01/2020	1,100	£ 9.5660	XLON	10:09:03	25456883554735
31/01/2020	395	£ 9.5660	XLON	10:09:03	25456883554736
31/01/2020	121	£ 9.5660	CHIX	10:09:07	138Q007JT
31/01/2020	273	£ 9.5660	CHIX	10:09:07	138Q007JU
31/01/2020	400	£ 9.5660	TRQX	10:09:07	25452726983567
31/01/2020	560	£ 9.5620	BATE	10:09:21	038Q005WV
31/01/2020	400	£ 9.5640	XLON	10:09:21	25456883554821
31/01/2020	237	£ 9.5640	XLON	10:09:21	25456883554822
31/01/2020	747	£ 9.5600	XLON	10:10:11	25456883555035
31/01/2020	986	£ 9.5600	XLON	10:10:11	25456883555036
31/01/2020	460	£ 9.5580	XLON	10:11:40	25456883555275
31/01/2020	497	£ 9.5560	CHIX	10:13:07	138Q007RF
31/01/2020	537	£ 9.5560	XLON	10:13:07	25456883555507
31/01/2020	681	£ 9.5540	CHIX	10:13:07	138Q007RJ
31/01/2020	517	£ 9.5540	XLON	10:13:07	25456883555513
31/01/2020	901	£ 9.5440	XLON	10:16:15	25456883555874
31/01/2020	356	£ 9.5480	XLON	10:17:40	25456883556075
31/01/2020	1,400	£ 9.5480	XLON	10:17:40	25456883556076
31/01/2020	101	£ 9.5480	XLON	10:17:40	25456883556077
31/01/2020	614	£ 9.5460	CHIX	10:17:40	138Q007YS
31/01/2020	380	£ 9.5520	XLON	10:18:26	25456883556198
31/01/2020	377	£ 9.5520	TRQX	10:18:26	25452726984054
31/01/2020	306	£ 9.5520	XLON	10:18:26	25456883556199
31/01/2020	391	£ 9.5560	XLON	10:19:52	25456883556449
31/01/2020	1,027	£ 9.5520	XLON	10:20:07	25456883556523
31/01/2020	538	£ 9.5520	CHIX	10:20:07	138Q0083T
31/01/2020	102	£ 9.5520	XLON	10:20:13	25456883556591
31/01/2020	27	£ 9.5520	XLON	10:20:13	25456883556592
31/01/2020	803	£ 9.5520	XLON	10:20:13	25456883556593
31/01/2020	393	£ 9.5520	XLON	10:20:13	25456883556594
31/01/2020	717	£ 9.5500	BATE	10:21:07	038Q006EU
31/01/2020	540	£ 9.5480	XLON	10:21:07	25456883556792
31/01/2020	168	£ 9.5480	XLON	10:21:07	25456883556793
31/01/2020	1,459	£ 9.5500	XLON	10:21:31	25456883556894
31/01/2020	558	£ 9.5500	XLON	10:21:40	25456883556904
31/01/2020	968	£ 9.5500	XLON	10:21:40	25456883556905
31/01/2020	748	£ 9.5500	XLON	10:21:40	25456883556906
31/01/2020	367	£ 9.5500	XLON	10:21:45	25456883556972
31/01/2020	257	£ 9.5500	XLON	10:21:45	25456883556973
31/01/2020	1,199	£ 9.5500	XLON	10:21:45	25456883556974
31/01/2020	347	£ 9.5500	XLON	10:21:45	25456883556975
31/01/2020	342	£ 9.5460	CHIX	10:22:45	138Q008AK
31/01/2020	282	£ 9.5460	CHIX	10:22:45	138Q008AL
31/01/2020	383	£ 9.5480	XLON	10:22:45	25456883557141
31/01/2020	957	£ 9.5480	XLON	10:22:46	25456883557144
31/01/2020	36	£ 9.5480	XLON	10:22:46	25456883557145
31/01/2020	400	£ 9.5440	XLON	10:23:34	25456883557273
31/01/2020	1,035	£ 9.5440	XLON	10:23:34	25456883557274
31/01/2020	438	£ 9.5440	XLON	10:23:35	25456883557280
31/01/2020	1,149	£ 9.5440	XLON	10:23:35	25456883557281
31/01/2020	400	£ 9.5440	XLON	10:23:35	25456883557275
31/01/2020	226	£ 9.5440	XLON	10:23:35	25456883557276
31/01/2020	1,150	£ 9.5480	XLON	10:23:48	25456883557304
31/01/2020	542	£ 9.5480	XLON	10:24:32	25456883557524
31/01/2020	166	£ 9.5460	XLON	10:24:36	25456883557528
31/01/2020	1,131	£ 9.5460	XLON	10:24:36	25456883557529
31/01/2020	622	£ 9.5460	XLON	10:24:36	25456883557535
31/01/2020	379	£ 9.5440	XLON	10:25:32	25456883557671
31/01/2020	110	£ 9.5480	XLON	10:26:18	25456883557897
31/01/2020	585	£ 9.5480	XLON	10:26:18	25456883557898
31/01/2020	222	£ 9.5460	CHIX	10:26:40	138Q008K6
31/01/2020	414	£ 9.5460	CHIX	10:26:40	138Q008K8
31/01/2020	400	£ 9.5480	XLON	10:26:52	25456883557946
31/01/2020	573	£ 9.5500	XLON	10:27:15	25456883558004
31/01/2020	98	£ 9.5500	XLON	10:27:16	25456883558020
31/01/2020	187	£ 9.5500	XLON	10:27:16	25456883558021
31/01/2020	380	£ 9.5500	XLON	10:27:16	25456883558024
31/01/2020	187	£ 9.5500	XLON	10:27:16	25456883558025
31/01/2020	26	£ 9.5500	XLON	10:27:17	25456883558036
31/01/2020	363	£ 9.5500	XLON	10:27:18	25456883558043
31/01/2020	199	£ 9.5500	XLON	10:27:18	25456883558044
31/01/2020	407	£ 9.5500	XLON	10:27:24	25456883558066
31/01/2020	199	£ 9.5500	XLON	10:27:24	25456883558067
31/01/2020	407	£ 9.5500	XLON	10:27:25	25456883558083
31/01/2020	182	£ 9.5500	XLON	10:27:25	25456883558084
31/01/2020	400	£ 9.5500	XLON	10:27:27	25456883558097
31/01/2020	462	£ 9.5480	XLON	10:27:29	25456883558106
31/01/2020	1,101	£ 9.5480	XLON	10:27:29	25456883558107
31/01/2020	592	£ 9.5480	CHIX	10:27:29	138Q008LW
31/01/2020	206	£ 9.5480	XLON	10:27:29	25456883558115
31/01/2020	245	£ 9.5480	CHIX	10:27:29	138Q008LZ
31/01/2020	305	£ 9.5480	CHIX	10:27:29	138Q008M0
31/01/2020	256	£ 9.5480	XLON	10:27:29	25456883558116
31/01/2020	73	£ 9.5460	BATE	10:28:40	038Q006QX
31/01/2020	530	£ 9.5460	BATE	10:28:40	038Q006QY
31/01/2020	424	£ 9.5460	XLON	10:28:40	25456883558243
31/01/2020	98	£ 9.5420	CHIX	10:28:43	138Q008O4
31/01/2020	292	£ 9.5420	CHIX	10:28:43	138Q008O5
31/01/2020	504	£ 9.5500	CHIX	10:30:03	138Q008QB
31/01/2020	324	£ 9.5500	TRQX	10:30:03	25452726984806
31/01/2020	704	£ 9.5500	XLON	10:30:03	25456883558491
31/01/2020	246	£ 9.5500	XLON	10:30:03	25456883558492
31/01/2020	90	£ 9.5500	TRQX	10:30:03	25452726984807
31/01/2020	392	£ 9.5460	TRQX	10:31:30	25452726984901
31/01/2020	318	£ 9.5460	XLON	10:31:45	25456883558937
31/01/2020	1,173	£ 9.5440	XLON	10:32:53	25456883559133
31/01/2020	600	£ 9.5440	XLON	10:32:53	25456883559134
31/01/2020	430	£ 9.5440	CHIX	10:32:53	138Q008WU
31/01/2020	503	£ 9.5440	XLON	10:35:07	25456883559671
31/01/2020	223	£ 9.5400	XLON	10:37:22	25456883560124
31/01/2020	171	£ 9.5400	XLON	10:37:22	25456883560126
31/01/2020	392	£ 9.5400	XLON	10:37:22	25456883560121
31/01/2020	351	£ 9.5400	CHIX	10:37:22	138Q00987
31/01/2020	84	£ 9.5400	CHIX	10:37:22	138Q00988
31/01/2020	456	£ 9.5380	TRQX	10:38:20	25452726985367
31/01/2020	504	£ 9.5380	XLON	10:38:20	25456883560345
31/01/2020	1,066	£ 9.5360	XLON	10:40:01	25456883560600
31/01/2020	473	£ 9.5360	CHIX	10:40:01	138Q009EP
31/01/2020	603	£ 9.5320	XLON	10:40:14	25456883560716
31/01/2020	280	£ 9.5320	XLON	10:40:14	25456883560711
31/01/2020	340	£ 9.5320	XLON	10:40:14	25456883560712
31/01/2020	403	£ 9.5360	XLON	10:41:14	25456883560910
31/01/2020	1,844	£ 9.5300	XLON	10:42:50	25456883561141
31/01/2020	883	£ 9.5300	XLON	10:43:21	25456883561205
31/01/2020	426	£ 9.5260	BATE	10:43:29	038Q007E1
31/01/2020	205	£ 9.5280	XLON	10:44:34	25456883561421
31/01/2020	1,096	£ 9.5280	XLON	10:44:34	25456883561422
31/01/2020	460	£ 9.5280	CHIX	10:45:17	138Q009OK
31/01/2020	821	£ 9.5280	XLON	10:45:17	25456883561538
31/01/2020	421	£ 9.5320	XLON	10:46:28	25456883561747
31/01/2020	242	£ 9.5320	XLON	10:46:28	25456883561748
31/01/2020	100	£ 9.5320	XLON	10:46:29	25456883561749
31/01/2020	400	£ 9.5320	XLON	10:46:29	25456883561750
31/01/2020	159	£ 9.5320	XLON	10:46:29	25456883561751
31/01/2020	829	£ 9.5320	XLON	10:46:29	25456883561752
31/01/2020	173	£ 9.5320	XLON	10:46:30	25456883561758
31/01/2020	521	£ 9.5320	XLON	10:46:30	25456883561759
31/01/2020	469	£ 9.5320	CHIX	10:46:38	138Q009RX
31/01/2020	500	£ 9.5320	CHIX	10:46:38	138Q009RY
31/01/2020	500	£ 9.5320	CHIX	10:47:50	138Q009TU
31/01/2020	85	£ 9.5320	CHIX	10:47:50	138Q009TV
31/01/2020	400	£ 9.5320	XLON	10:47:50	25456883562007
31/01/2020	1,176	£ 9.5320	XLON	10:47:50	25456883562008
31/01/2020	581	£ 9.5320	CHIX	10:47:50	138Q009TO
31/01/2020	683	£ 9.5320	XLON	10:47:50	25456883562004
31/01/2020	368	£ 9.5360	XLON	10:48:15	25456883562132
31/01/2020	187	£ 9.5360	XLON	10:48:15	25456883562133
31/01/2020	4	£ 9.5360	XLON	10:48:15	25456883562134
31/01/2020	148	£ 9.5360	XLON	10:48:16	25456883562145
31/01/2020	82	£ 9.5360	XLON	10:48:16	25456883562146
31/01/2020	151	£ 9.5380	XLON	10:48:16	25456883562149
31/01/2020	370	£ 9.5400	XLON	10:48:21	25456883562195
31/01/2020	188	£ 9.5400	XLON	10:48:21	25456883562196
31/01/2020	400	£ 9.5400	XLON	10:48:23	25456883562232
31/01/2020	390	£ 9.5400	XLON	10:48:23	25456883562233
31/01/2020	94	£ 9.5400	XLON	10:48:23	25456883562234
31/01/2020	200	£ 9.5400	XLON	10:49:41	25456883562399
31/01/2020	315	£ 9.5400	XLON	10:49:41	25456883562400
31/01/2020	833	£ 9.5400	XLON	10:49:41	25456883562402
31/01/2020	433	£ 9.5360	CHIX	10:50:05	138Q00A0M
31/01/2020	378	£ 9.5360	CHIX	10:50:05	138Q00A0H
31/01/2020	1,328	£ 9.5340	XLON	10:50:11	25456883562554
31/01/2020	50	£ 9.5340	XLON	10:50:11	25456883562555
31/01/2020	389	£ 9.5300	XLON	10:53:43	25456883562966
31/01/2020	236	£ 9.5300	CHIX	10:54:59	138Q00A92
31/01/2020	389	£ 9.5300	XLON	10:54:59	25456883563155
31/01/2020	394	£ 9.5300	XLON	10:55:02	25456883563166
31/01/2020	328	£ 9.5300	XLON	10:55:02	25456883563167
31/01/2020	254	£ 9.5300	XLON	10:55:02	25456883563168
31/01/2020	125	£ 9.5300	XLON	10:55:02	25456883563169
31/01/2020	184	£ 9.5300	CHIX	10:55:02	138Q00A98
31/01/2020	323	£ 9.5320	XLON	10:55:35	25456883563323
31/01/2020	156	£ 9.5320	XLON	10:55:35	25456883563324
31/01/2020	68	£ 9.5340	XLON	10:56:09	25456883563423
31/01/2020	524	£ 9.5340	XLON	10:56:09	25456883563424
31/01/2020	1,375	£ 9.5320	XLON	10:56:28	25456883563440
31/01/2020	618	£ 9.5320	XLON	10:56:28	25456883563441
31/01/2020	764	£ 9.5340	XLON	10:59:49	25456883563821
31/01/2020	488	£ 9.5400	CHIX	11:00:04	138Q00AJM
31/01/2020	492	£ 9.5400	TRQX	11:00:04	25452726986752
31/01/2020	408	£ 9.5400	CHIX	11:00:04	138Q00AJN
31/01/2020	651	£ 9.5380	CHIX	11:00:13	138Q00AK9
31/01/2020	454	£ 9.5380	XLON	11:00:13	25456883563893
31/01/2020	400	£ 9.5440	XLON	11:00:50	25456883563994
31/01/2020	243	£ 9.5440	XLON	11:00:50	25456883563995
31/01/2020	243	£ 9.5440	XLON	11:00:50	25456883563993
31/01/2020	400	£ 9.5440	XLON	11:00:58	25456883563998
31/01/2020	3	£ 9.5440	XLON	11:00:58	25456883563999
31/01/2020	467	£ 9.5420	XLON	11:01:03	25456883564004
31/01/2020	600	£ 9.5420	BATE	11:01:39	038Q0082Q
31/01/2020	881	£ 9.5420	XLON	11:01:39	25456883564112
31/01/2020	576	£ 9.5420	BATE	11:01:39	038Q0082R
31/01/2020	400	£ 9.5420	XLON	11:01:39	25456883564118
31/01/2020	351	£ 9.5420	XLON	11:01:39	25456883564119
31/01/2020	253	£ 9.5440	XLON	11:03:38	25456883564407
31/01/2020	287	£ 9.5440	XLON	11:03:38	25456883564408
31/01/2020	45	£ 9.5440	XLON	11:03:38	25456883564409
31/01/2020	565	£ 9.5440	XLON	11:03:49	25456883564434
31/01/2020	203	£ 9.5440	XLON	11:03:49	25456883564435
31/01/2020	383	£ 9.5440	XLON	11:04:28	25456883564556
31/01/2020	414	£ 9.5440	XLON	11:04:30	25456883564568
31/01/2020	688	£ 9.5500	XLON	11:04:36	25456883564591
31/01/2020	132	£ 9.5540	XLON	11:04:59	25456883564742
31/01/2020	457	£ 9.5520	XLON	11:04:59	25456883564745
31/01/2020	758	£ 9.5520	XLON	11:05:01	25456883564765
31/01/2020	404	£ 9.5480	CHIX	11:05:12	138Q00AVR
31/01/2020	1,607	£ 9.5480	XLON	11:05:12	25456883564838
31/01/2020	6	£ 9.5480	XLON	11:05:12	25456883564839
31/01/2020	260	£ 9.5480	BATE	11:06:08	038Q008AE
31/01/2020	106	£ 9.5480	CHIX	11:06:08	138Q00AWR
31/01/2020	343	£ 9.5480	CHIX	11:06:08	138Q00AWS
31/01/2020	80	£ 9.5480	XLON	11:06:20	25456883564991
31/01/2020	530	£ 9.5480	XLON	11:06:25	25456883564992
31/01/2020	20	£ 9.5500	XLON	11:07:17	25456883565109
31/01/2020	99	£ 9.5500	XLON	11:08:46	25456883565349
31/01/2020	805	£ 9.5500	XLON	11:08:46	25456883565350
31/01/2020	400	£ 9.5500	XLON	11:08:47	25456883565356
31/01/2020	236	£ 9.5500	XLON	11:08:47	25456883565357
31/01/2020	408	£ 9.5500	XLON	11:08:47	25456883565358
31/01/2020	364	£ 9.5520	XLON	11:10:07	25456883565424
31/01/2020	142	£ 9.5520	XLON	11:10:07	25456883565425
31/01/2020	90	£ 9.5480	XLON	11:11:00	25456883565563
31/01/2020	612	£ 9.5480	XLON	11:11:00	25456883565564
31/01/2020	392	£ 9.5480	XLON	11:11:00	25456883565565
31/01/2020	423	£ 9.5480	XLON	11:11:00	25456883565559
31/01/2020	393	£ 9.5480	BATE	11:11:00	038Q008FQ
31/01/2020	242	£ 9.5480	BATE	11:11:18	038Q008GE
31/01/2020	268	£ 9.5480	BATE	11:11:18	038Q008GF
31/01/2020	762	£ 9.5480	XLON	11:11:18	25456883565615
31/01/2020	15	£ 9.5480	BATE	11:12:49	038Q008IA
31/01/2020	58	£ 9.5480	BATE	11:12:49	038Q008IB
31/01/2020	313	£ 9.5480	BATE	11:12:49	038Q008IC
31/01/2020	971	£ 9.5480	XLON	11:12:49	25456883565828
31/01/2020	1,722	£ 9.5600	XLON	11:16:44	25456883566330
31/01/2020	682	£ 9.5600	XLON	11:16:44	25456883566331
31/01/2020	486	£ 9.5580	CHIX	11:16:44	138Q00BF4
31/01/2020	877	£ 9.5580	XLON	11:16:44	25456883566342
31/01/2020	425	£ 9.5580	XLON	11:16:44	25456883566343
31/01/2020	859	£ 9.5560	XLON	11:17:16	25456883566400
31/01/2020	615	£ 9.5560	TRQX	11:17:16	25452726987518
31/01/2020	342	£ 9.5540	XLON	11:17:38	25456883566458
31/01/2020	536	£ 9.5520	CHIX	11:18:08	138Q00BHM
31/01/2020	547	£ 9.5520	XLON	11:19:40	25456883566810
31/01/2020	124	£ 9.5480	XLON	11:20:51	25456883566931
31/01/2020	1,263	£ 9.5480	XLON	11:20:51	25456883566932
31/01/2020	367	£ 9.5460	CHIX	11:22:47	138Q00BQ2
31/01/2020	77	£ 9.5460	CHIX	11:22:47	138Q00BQ3
31/01/2020	596	£ 9.5420	XLON	11:23:52	25456883567264
31/01/2020	400	£ 9.5420	XLON	11:23:52	25456883567265
31/01/2020	1	£ 9.5420	XLON	11:23:52	25456883567266
31/01/2020	262	£ 9.5420	XLON	11:25:35	25456883567578
31/01/2020	692	£ 9.5420	XLON	11:25:35	25456883567579
31/01/2020	411	£ 9.5420	XLON	11:25:35	25456883567584
31/01/2020	432	£ 9.5380	XLON	11:26:04	25456883567656
31/01/2020	643	£ 9.5360	XLON	11:28:40	25456883568214
31/01/2020	77	£ 9.5360	XLON	11:28:40	25456883568215
31/01/2020	400	£ 9.5360	XLON	11:28:40	25456883568216
31/01/2020	95	£ 9.5360	XLON	11:28:40	25456883568217
31/01/2020	74	£ 9.5360	XLON	11:28:40	25456883568218
31/01/2020	403	£ 9.5320	XLON	11:28:57	25456883568286
31/01/2020	450	£ 9.5400	CHIX	11:34:51	138Q00CDB
31/01/2020	55	£ 9.5380	XLON	11:35:07	25456883569249
31/01/2020	783	£ 9.5380	XLON	11:35:07	25456883569251
31/01/2020	564	£ 9.5380	XLON	11:35:07	25456883569264
31/01/2020	255	£ 9.5360	CHIX	11:36:05	138Q00CFP
31/01/2020	212	£ 9.5360	CHIX	11:36:05	138Q00CFQ
31/01/2020	468	£ 9.5360	XLON	11:36:05	25456883569464
31/01/2020	455	£ 9.5360	XLON	11:36:05	25456883569483
31/01/2020	1,091	£ 9.5380	XLON	11:40:12	25456883570167
31/01/2020	523	£ 9.5360	CHIX	11:42:08	138Q00CQT
31/01/2020	71	£ 9.5360	CHIX	11:42:08	138Q00CQU
31/01/2020	411	£ 9.5360	BATE	11:42:08	038Q009K0
31/01/2020	2	£ 9.5340	XLON	11:42:16	25456883570284
31/01/2020	487	£ 9.5340	XLON	11:42:16	25456883570285
31/01/2020	94	£ 9.5340	BATE	11:42:16	038Q009KD
31/01/2020	353	£ 9.5340	BATE	11:42:16	038Q009KE
31/01/2020	414	£ 9.5300	XLON	11:42:30	25456883570303
31/01/2020	265	£ 9.5300	XLON	11:42:30	25456883570304
31/01/2020	399	£ 9.5280	XLON	11:42:41	25456883570373
31/01/2020	470	£ 9.5260	CHIX	11:44:38	138Q00CWF
31/01/2020	400	£ 9.5240	XLON	11:44:59	25456883570520
31/01/2020	28	£ 9.5240	XLON	11:44:59	25456883570521
31/01/2020	386	£ 9.5240	CHIX	11:45:41	138Q00CZZ
31/01/2020	355	£ 9.5380	XLON	11:49:39	25456883571197
31/01/2020	522	£ 9.5380	XLON	11:49:39	25456883571198
31/01/2020	429	£ 9.5380	XLON	11:49:59	25456883571271
31/01/2020	60	£ 9.5380	XLON	11:50:22	25456883571297
31/01/2020	321	£ 9.5380	XLON	11:50:22	25456883571298
31/01/2020	43	£ 9.5380	XLON	11:50:22	25456883571299
31/01/2020	400	£ 9.5360	XLON	11:50:28	25456883571331
31/01/2020	768	£ 9.5340	XLON	11:50:28	25456883571327
31/01/2020	498	£ 9.5340	CHIX	11:50:28	138Q00DAV
31/01/2020	190	£ 9.5360	XLON	11:50:46	25456883571369
31/01/2020	995	£ 9.5360	XLON	11:50:46	25456883571370
31/01/2020	400	£ 9.5360	XLON	11:50:46	25456883571371
31/01/2020	232	£ 9.5360	XLON	11:50:46	25456883571372
31/01/2020	398	£ 9.5380	XLON	11:51:34	25456883571409
31/01/2020	1,312	£ 9.5360	XLON	11:53:47	25456883571669
31/01/2020	480	£ 9.5360	XLON	11:53:49	25456883571670
31/01/2020	551	£ 9.5360	XLON	11:57:18	25456883572145
31/01/2020	675	£ 9.5340	XLON	11:57:25	25456883572171
31/01/2020	506	£ 9.5340	XLON	11:57:25	25456883572172
31/01/2020	438	£ 9.5340	XLON	11:57:42	25456883572219
31/01/2020	466	£ 9.5320	XLON	11:59:26	25456883572427
31/01/2020	476	£ 9.5320	CHIX	11:59:26	138Q00DPT
31/01/2020	390	£ 9.5380	CHIX	12:04:02	138Q00DX2
31/01/2020	32	£ 9.5420	XLON	12:06:03	25456883574008
31/01/2020	318	£ 9.5420	XLON	12:06:03	25456883574009
31/01/2020	66	£ 9.5420	XLON	12:06:03	25456883574010
31/01/2020	1,381	£ 9.5400	XLON	12:07:20	25456883574095
31/01/2020	177	£ 9.5400	XLON	12:07:20	25456883574096
31/01/2020	1,173	£ 9.5400	XLON	12:07:20	25456883574106
31/01/2020	864	£ 9.5400	XLON	12:09:33	25456883574277
31/01/2020	504	£ 9.5400	XLON	12:09:33	25456883574282
31/01/2020	393	£ 9.5400	CHIX	12:10:05	138Q00E5E
31/01/2020	426	£ 9.5400	XLON	12:10:05	25456883574329
31/01/2020	1,152	£ 9.5360	XLON	12:12:13	25456883574675
31/01/2020	436	£ 9.5360	XLON	12:12:13	25456883574681
31/01/2020	400	£ 9.5440	XLON	12:15:19	25456883574969
31/01/2020	518	£ 9.5420	XLON	12:15:50	25456883574985
31/01/2020	400	£ 9.5420	XLON	12:16:33	25456883575114
31/01/2020	391	£ 9.5520	XLON	12:19:11	25456883575418
31/01/2020	224	£ 9.5520	XLON	12:19:11	25456883575419
31/01/2020	446	£ 9.5520	XLON	12:19:11	25456883575420
31/01/2020	400	£ 9.5560	XLON	12:20:19	25456883575534
31/01/2020	430	£ 9.5560	XLON	12:20:19	25456883575535
31/01/2020	546	£ 9.5560	XLON	12:20:19	25456883575536
31/01/2020	140	£ 9.5560	XLON	12:20:24	25456883575541
31/01/2020	270	£ 9.5560	XLON	12:20:24	25456883575542
31/01/2020	950	£ 9.5520	XLON	12:21:22	25456883575588
31/01/2020	391	£ 9.5520	TRQX	12:21:22	25452726990020
31/01/2020	477	£ 9.5520	CHIX	12:21:22	138Q00EMD
31/01/2020	390	£ 9.5500	CHIX	12:21:22	138Q00EMH
31/01/2020	392	£ 9.5520	TRQX	12:21:22	25452726990024
31/01/2020	25	£ 9.5480	CHIX	12:21:23	138Q00EMN
31/01/2020	396	£ 9.5500	XLON	12:21:23	25456883575613
31/01/2020	694	£ 9.5500	XLON	12:21:23	25456883575614
31/01/2020	1,048	£ 9.5480	XLON	12:21:53	25456883575672
31/01/2020	521	£ 9.5480	CHIX	12:21:53	138Q00ENB
31/01/2020	744	£ 9.5480	XLON	12:21:53	25456883575674
31/01/2020	440	£ 9.5460	BATE	12:21:56	038Q00B0A
31/01/2020	735	£ 9.5460	XLON	12:22:15	25456883575705
31/01/2020	494	£ 9.5460	XLON	12:22:15	25456883575706
31/01/2020	975	£ 9.5400	XLON	12:22:39	25456883575743
31/01/2020	447	£ 9.5380	XLON	12:22:42	25456883575753
31/01/2020	383	£ 9.5420	XLON	12:23:44	25456883575861
31/01/2020	385	£ 9.5440	XLON	12:25:10	25456883575923
31/01/2020	398	£ 9.5540	XLON	12:26:32	25456883576122
31/01/2020	318	£ 9.5600	XLON	12:29:13	25456883576397
31/01/2020	824	£ 9.5600	XLON	12:29:13	25456883576398
31/01/2020	1,022	£ 9.5600	XLON	12:29:14	25456883576410
31/01/2020	1,491	£ 9.5580	XLON	12:29:15	25456883576426
31/01/2020	1,187	£ 9.5580	XLON	12:29:15	25456883576427
31/01/2020	738	£ 9.5560	XLON	12:29:49	25456883576458
31/01/2020	246	£ 9.5560	XLON	12:29:49	25456883576459
31/01/2020	586	£ 9.5560	CHIX	12:29:49	138Q00F13
31/01/2020	1,829	£ 9.5600	XLON	12:30:18	25456883576567
31/01/2020	815	£ 9.5600	XLON	12:30:19	25456883576589
31/01/2020	1,362	£ 9.5600	XLON	12:30:19	25456883576585
31/01/2020	440	£ 9.5600	XLON	12:30:19	25456883576586
31/01/2020	622	£ 9.5600	XLON	12:30:20	25456883576601
31/01/2020	480	£ 9.5600	XLON	12:30:20	25456883576607
31/01/2020	601	£ 9.5580	XLON	12:30:38	25456883576615
31/01/2020	453	£ 9.5580	CHIX	12:30:38	138Q00F2U
31/01/2020	400	£ 9.5580	XLON	12:30:38	25456883576617
31/01/2020	948	£ 9.5580	XLON	12:30:38	25456883576618
31/01/2020	2,421	£ 9.5600	XLON	12:31:07	25456883576740
31/01/2020	1,972	£ 9.5600	XLON	12:31:07	25456883576741
31/01/2020	1,733	£ 9.5600	XLON	12:31:07	25456883576775
31/01/2020	1,917	£ 9.5600	XLON	12:31:08	25456883576789
31/01/2020	134	£ 9.5600	XLON	12:31:08	25456883576790
31/01/2020	461	£ 9.5580	XLON	12:31:08	25456883576803
31/01/2020	752	£ 9.5600	XLON	12:31:09	25456883576812
31/01/2020	191	£ 9.5600	XLON	12:31:11	25456883576815
31/01/2020	202	£ 9.5600	XLON	12:31:11	25456883576816
31/01/2020	804	£ 9.5600	XLON	12:31:17	25456883576842
31/01/2020	400	£ 9.5700	XLON	12:31:35	25456883576881
31/01/2020	1,002	£ 9.5700	XLON	12:31:35	25456883576887
31/01/2020	390	£ 9.5740	XLON	12:31:36	25456883576891
31/01/2020	127	£ 9.5740	XLON	12:31:36	25456883576892
31/01/2020	425	£ 9.5740	XLON	12:31:36	25456883576896
31/01/2020	389	£ 9.5740	XLON	12:31:42	25456883576902
31/01/2020	342	£ 9.5740	XLON	12:31:48	25456883576917
31/01/2020	400	£ 9.5780	XLON	12:32:10	25456883576975
31/01/2020	86	£ 9.5780	XLON	12:32:10	25456883576976
31/01/2020	915	£ 9.5920	XLON	12:33:01	25456883577063
31/01/2020	400	£ 9.5880	XLON	12:33:01	25456883577073
31/01/2020	157	£ 9.5880	XLON	12:33:01	25456883577074
31/01/2020	324	£ 9.5880	XLON	12:33:01	25456883577075
31/01/2020	400	£ 9.5880	XLON	12:33:02	25456883577076
31/01/2020	141	£ 9.5880	XLON	12:33:02	25456883577077
31/01/2020	615	£ 9.5920	XLON	12:35:02	25456883577268
31/01/2020	127	£ 9.5920	XLON	12:35:02	25456883577269
31/01/2020	947	£ 9.5900	XLON	12:35:18	25456883577296
31/01/2020	25	£ 9.5900	XLON	12:35:18	25456883577297
31/01/2020	400	£ 9.5900	XLON	12:35:18	25456883577299
31/01/2020	556	£ 9.5900	XLON	12:35:18	25456883577300
31/01/2020	1,126	£ 9.5880	XLON	12:38:34	25456883577556
31/01/2020	809	£ 9.5920	XLON	12:40:45	25456883577791
31/01/2020	377	£ 9.5920	XLON	12:40:45	25456883577792
31/01/2020	400	£ 9.5920	XLON	12:40:45	25456883577804
31/01/2020	732	£ 9.5900	XLON	12:45:48	25456883578445
31/01/2020	892	£ 9.5900	XLON	12:45:48	25456883578447
31/01/2020	614	£ 9.5920	XLON	12:50:10	25456883579213
31/01/2020	608	£ 9.5920	XLON	12:50:10	25456883579214
31/01/2020	993	£ 9.5900	XLON	12:53:38	25456883579763
31/01/2020	153	£ 9.5900	XLON	12:53:38	25456883579764
31/01/2020	436	£ 9.5880	XLON	12:53:38	25456883579776
31/01/2020	581	£ 9.5860	XLON	12:53:41	25456883579784
31/01/2020	95	£ 9.5860	XLON	12:53:41	25456883579785
31/01/2020	1,153	£ 9.5800	XLON	12:56:43	25456883580122
31/01/2020	400	£ 9.5780	XLON	12:56:43	25456883580126
31/01/2020	111	£ 9.5780	XLON	12:56:43	25456883580127
31/01/2020	14	£ 9.5800	XLON	12:56:43	25456883580128
31/01/2020	720	£ 9.5740	TRQX	12:56:50	25452726991365
31/01/2020	758	£ 9.5720	XLON	12:58:50	25456883580393
31/01/2020	425	£ 9.5720	TRQX	12:58:50	25452726991441
31/01/2020	621	£ 9.5680	CHIX	13:00:07	138Q00GEO
31/01/2020	294	£ 9.5680	CHIX	13:00:07	138Q00GEP
31/01/2020	787	£ 9.5660	BATE	13:00:42	038Q00C8Z
31/01/2020	849	£ 9.5660	CHIX	13:00:42	138Q00GFX
31/01/2020	507	£ 9.5620	BATE	13:00:42	038Q00C92
31/01/2020	1,845	£ 9.5620	XLON	13:00:42	25456883580625
31/01/2020	476	£ 9.5620	XLON	13:01:06	25456883580670
31/01/2020	438	£ 9.5620	TRQX	13:01:26	25452726991542
31/01/2020	2	£ 9.5620	CHIX	13:01:26	138Q00GI3
31/01/2020	443	£ 9.5620	CHIX	13:01:26	138Q00GI4
31/01/2020	200	£ 9.5620	CHIX	13:01:29	138Q00GIG
31/01/2020	80	£ 9.5620	CHIX	13:01:29	138Q00GIH
31/01/2020	604	£ 9.5620	CHIX	13:01:29	138Q00GII
31/01/2020	658	£ 9.5600	CHIX	13:01:40	138Q00GIZ
31/01/2020	418	£ 9.5540	XLON	13:03:08	25456883581032
31/01/2020	403	£ 9.5500	CHIX	13:04:49	138Q00GOG
31/01/2020	736	£ 9.5500	XLON	13:04:49	25456883581298
31/01/2020	759	£ 9.5400	XLON	13:06:38	25456883581529
31/01/2020	251	£ 9.5380	XLON	13:07:19	25456883581631
31/01/2020	789	£ 9.5380	XLON	13:07:53	25456883581724
31/01/2020	16	£ 9.5380	CHIX	13:09:10	138Q00GWY
31/01/2020	424	£ 9.5380	CHIX	13:09:10	138Q00GWZ
31/01/2020	429	£ 9.5300	CHIX	13:11:17	138Q00H25
31/01/2020	658	£ 9.5300	XLON	13:11:49	25456883582304
31/01/2020	307	£ 9.5300	XLON	13:11:50	25456883582305
31/01/2020	168	£ 9.5300	XLON	13:11:50	25456883582306
31/01/2020	323	£ 9.5300	XLON	13:11:50	25456883582307
31/01/2020	167	£ 9.5300	XLON	13:11:50	25456883582308
31/01/2020	10	£ 9.5340	BATE	13:13:12	038Q00CR2
31/01/2020	167	£ 9.5340	BATE	13:13:12	038Q00CR3
31/01/2020	134	£ 9.5340	BATE	13:13:12	038Q00CR4
31/01/2020	142	£ 9.5340	BATE	13:13:12	038Q00CR5
31/01/2020	400	£ 9.5340	XLON	13:13:12	25456883582513
31/01/2020	400	£ 9.5380	XLON	13:18:09	25456883583291
31/01/2020	335	£ 9.5380	XLON	13:18:09	25456883583292
31/01/2020	860	£ 9.5360	XLON	13:18:20	25456883583318
31/01/2020	460	£ 9.5360	XLON	13:18:20	25456883583319
31/01/2020	436	£ 9.5340	CHIX	13:19:27	138Q00HGX
31/01/2020	121	£ 9.5340	CHIX	13:19:27	138Q00HGY
31/01/2020	431	£ 9.5340	XLON	13:19:27	25456883583503
31/01/2020	962	£ 9.5320	XLON	13:28:50	25456883584543
31/01/2020	319	£ 9.5320	TRQX	13:28:50	25452726992642
31/01/2020	323	£ 9.5320	CHIX	13:28:50	138Q00HTE
31/01/2020	69	£ 9.5320	CHIX	13:28:50	138Q00HTF
31/01/2020	322	£ 9.5320	XLON	13:28:50	25456883584544
31/01/2020	539	£ 9.5340	XLON	13:28:50	25456883584545
31/01/2020	565	£ 9.5320	CHIX	13:32:23	138Q00I0L
31/01/2020	69	£ 9.5320	TRQX	13:32:23	25452726992862
31/01/2020	382	£ 9.5320	TRQX	13:32:23	25452726992863
31/01/2020	744	£ 9.5300	XLON	13:32:57	25456883585290
31/01/2020	400	£ 9.5300	XLON	13:32:57	25456883585295
31/01/2020	193	£ 9.5300	XLON	13:32:57	25456883585296
31/01/2020	378	£ 9.5260	CHIX	13:33:38	138Q00I3S
31/01/2020	98	£ 9.5260	CHIX	13:33:38	138Q00I3T
31/01/2020	424	£ 9.5240	BATE	13:33:50	038Q00DD5
31/01/2020	197	£ 9.5220	XLON	13:34:25	25456883585554
31/01/2020	338	£ 9.5220	XLON	13:34:25	25456883585555
31/01/2020	420	£ 9.5360	CHIX	13:35:50	138Q00I91
31/01/2020	400	£ 9.5380	XLON	13:35:50	25456883585846
31/01/2020	395	£ 9.5360	XLON	13:35:50	25456883585847
31/01/2020	570	£ 9.5380	XLON	13:36:38	25456883585959
31/01/2020	404	£ 9.5380	XLON	13:36:38	25456883585960
31/01/2020	402	£ 9.5380	BATE	13:36:38	038Q00DHD
31/01/2020	400	£ 9.5380	XLON	13:36:38	25456883585965
31/01/2020	456	£ 9.5380	XLON	13:37:37	25456883586051
31/01/2020	487	£ 9.5380	XLON	13:37:49	25456883586085
31/01/2020	377	£ 9.5360	BATE	13:38:17	038Q00DJW
31/01/2020	242	£ 9.5320	CHIX	13:38:52	138Q00IG2
31/01/2020	400	£ 9.5320	XLON	13:38:55	25456883586325
31/01/2020	48	£ 9.5320	XLON	13:38:55	25456883586326
31/01/2020	359	£ 9.5240	XLON	13:39:46	25456883586556
31/01/2020	167	£ 9.5240	XLON	13:39:46	25456883586557
31/01/2020	502	£ 9.5220	XLON	13:43:32	25456883587299
31/01/2020	684	£ 9.5220	XLON	13:43:32	25456883587309
31/01/2020	409	£ 9.5200	CHIX	13:44:50	138Q00IUS
31/01/2020	590	£ 9.5220	XLON	13:47:17	25456883587779
31/01/2020	914	£ 9.5220	XLON	13:48:24	25456883587927
31/01/2020	45	£ 9.5240	CHIX	13:50:17	138Q00J5Q
31/01/2020	459	£ 9.5240	TRQX	13:52:01	25452726993817
31/01/2020	522	£ 9.5240	XLON	13:52:01	25456883588532
31/01/2020	1,862	£ 9.5240	XLON	13:55:34	25456883589028
31/01/2020	309	£ 9.5240	XLON	13:55:34	25456883589030
31/01/2020	550	£ 9.5220	XLON	13:55:43	25456883589167
31/01/2020	428	£ 9.5200	CHIX	13:56:30	138Q00JI2
31/01/2020	428	£ 9.5200	XLON	13:56:30	25456883589428
31/01/2020	878	£ 9.5200	XLON	13:56:30	25456883589430
31/01/2020	260	£ 9.5180	CHIX	13:57:38	138Q00JKT
31/01/2020	167	£ 9.5180	CHIX	13:57:38	138Q00JKU
31/01/2020	17	£ 9.5180	XLON	13:57:38	25456883589604
31/01/2020	379	£ 9.5180	XLON	13:57:38	25456883589605
31/01/2020	145	£ 9.5200	XLON	13:57:38	25456883589610
31/01/2020	401	£ 9.5200	XLON	13:57:38	25456883589611
31/01/2020	63	£ 9.5200	XLON	13:57:38	25456883589612
31/01/2020	1,262	£ 9.5240	XLON	13:59:27	25456883589865
31/01/2020	494	£ 9.5240	CHIX	13:59:27	138Q00JOK
31/01/2020	450	£ 9.5240	CHIX	13:59:27	138Q00JOL
31/01/2020	33	£ 9.5240	CHIX	13:59:27	138Q00JOM
31/01/2020	280	£ 9.5240	XLON	13:59:28	25456883589867
31/01/2020	406	£ 9.5220	BATE	14:00:12	038Q00E8V
31/01/2020	559	£ 9.5220	XLON	14:00:12	25456883589965
31/01/2020	400	£ 9.5220	XLON	14:00:12	25456883589971
31/01/2020	124	£ 9.5220	XLON	14:00:12	25456883589972
31/01/2020	1,071	£ 9.5220	XLON	14:00:13	25456883589983
31/01/2020	36	£ 9.5240	BATE	14:02:23	038Q00ECS
31/01/2020	370	£ 9.5240	BATE	14:02:23	038Q00ECT
31/01/2020	437	£ 9.5240	CHIX	14:02:23	138Q00JWS
31/01/2020	1,876	£ 9.5240	XLON	14:02:23	25456883590344
31/01/2020	300	£ 9.5240	BATE	14:02:23	038Q00ECU
31/01/2020	78	£ 9.5240	BATE	14:02:23	038Q00ECV
31/01/2020	404	£ 9.5240	XLON	14:02:23	25456883590375
31/01/2020	400	£ 9.5260	XLON	14:03:17	25456883590545
31/01/2020	280	£ 9.5260	XLON	14:03:17	25456883590546
31/01/2020	583	£ 9.5260	XLON	14:03:21	25456883590576
31/01/2020	84	£ 9.5260	XLON	14:03:21	25456883590577
31/01/2020	438	£ 9.5300	TRQX	14:04:29	25452726994377
31/01/2020	400	£ 9.5320	XLON	14:05:15	25456883590806
31/01/2020	731	£ 9.5320	XLON	14:05:18	25456883590812
31/01/2020	231	£ 9.5360	XLON	14:06:38	25456883591036
31/01/2020	352	£ 9.5360	XLON	14:06:38	25456883591037
31/01/2020	75	£ 9.5360	CHIX	14:06:38	138Q00K5A
31/01/2020	408	£ 9.5360	BATE	14:06:38	038Q00EIP
31/01/2020	351	£ 9.5360	CHIX	14:06:38	138Q00K5B
31/01/2020	619	£ 9.5360	XLON	14:06:38	25456883591040
31/01/2020	280	£ 9.5360	XLON	14:06:38	25456883591041
31/01/2020	526	£ 9.5360	XLON	14:06:38	25456883591042
31/01/2020	300	£ 9.5360	CHIX	14:06:38	138Q00K5D
31/01/2020	101	£ 9.5360	CHIX	14:06:38	138Q00K5E
31/01/2020	899	£ 9.5360	XLON	14:06:39	25456883591043
31/01/2020	280	£ 9.5360	XLON	14:06:59	25456883591118
31/01/2020	103	£ 9.5360	XLON	14:06:59	25456883591119
31/01/2020	284	£ 9.5360	XLON	14:07:20	25456883591161
31/01/2020	874	£ 9.5380	XLON	14:07:23	25456883591174
31/01/2020	32	£ 9.5380	XLON	14:07:23	25456883591175
31/01/2020	400	£ 9.5360	XLON	14:07:48	25456883591208
31/01/2020	381	£ 9.5360	XLON	14:08:30	25456883591300
31/01/2020	400	£ 9.5360	XLON	14:09:25	25456883591419
31/01/2020	1,000	£ 9.5360	XLON	14:09:25	25456883591420
31/01/2020	1,400	£ 9.5360	XLON	14:09:25	25456883591414
31/01/2020	25	£ 9.5360	XLON	14:09:25	25456883591415
31/01/2020	634	£ 9.5340	TRQX	14:09:25	25452726994634
31/01/2020	507	£ 9.5340	CHIX	14:09:25	138Q00KB8
31/01/2020	641	£ 9.5280	TRQX	14:09:55	25452726994655
31/01/2020	396	£ 9.5260	CHIX	14:10:03	138Q00KCB
31/01/2020	290	£ 9.5280	XLON	14:11:43	25456883591880
31/01/2020	264	£ 9.5280	XLON	14:11:43	25456883591881
31/01/2020	538	£ 9.5280	XLON	14:11:43	25456883591878
31/01/2020	377	£ 9.5260	XLON	14:12:43	25456883592008
31/01/2020	52	£ 9.5260	XLON	14:12:43	25456883592009
31/01/2020	400	£ 9.5260	XLON	14:12:43	25456883592013
31/01/2020	33	£ 9.5260	XLON	14:12:43	25456883592014
31/01/2020	400	£ 9.5260	XLON	14:13:46	25456883592197
31/01/2020	581	£ 9.5320	CHIX	14:17:24	138Q00KSQ
31/01/2020	444	£ 9.5320	BATE	14:17:24	038Q00EWG
31/01/2020	865	£ 9.5340	XLON	14:18:24	25456883593092
31/01/2020	708	£ 9.5340	XLON	14:18:24	25456883593093
31/01/2020	533	£ 9.5340	CHIX	14:18:31	138Q00KWH
31/01/2020	343	£ 9.5340	XLON	14:18:31	25456883593099
31/01/2020	1,296	£ 9.5340	XLON	14:18:31	25456883593100
31/01/2020	497	£ 9.5340	CHIX	14:18:31	138Q00KWI
31/01/2020	400	£ 9.5340	XLON	14:18:32	25456883593104
31/01/2020	539	£ 9.5340	XLON	14:18:32	25456883593107
31/01/2020	329	£ 9.5340	XLON	14:18:32	25456883593108
31/01/2020	22	£ 9.5340	XLON	14:18:33	25456883593109
31/01/2020	1,037	£ 9.5320	XLON	14:20:21	25456883593345
31/01/2020	115	£ 9.5320	XLON	14:20:21	25456883593346
31/01/2020	1,624	£ 9.5320	XLON	14:20:21	25456883593347
31/01/2020	400	£ 9.5320	XLON	14:20:33	25456883593373
31/01/2020	393	£ 9.5320	XLON	14:20:37	25456883593379
31/01/2020	740	£ 9.5320	XLON	14:20:50	25456883593418
31/01/2020	402	£ 9.5300	CHIX	14:21:00	138Q00L2M
31/01/2020	478	£ 9.5300	XLON	14:21:00	25456883593509
31/01/2020	1,326	£ 9.5300	XLON	14:21:00	25456883593510
31/01/2020	445	£ 9.5260	CHIX	14:21:02	138Q00L2S
31/01/2020	461	£ 9.5260	CHIX	14:21:02	138Q00L2T
31/01/2020	473	£ 9.5240	TRQX	14:21:05	25452726995255
31/01/2020	467	£ 9.5200	TRQX	14:21:50	25452726995291
31/01/2020	400	£ 9.5200	XLON	14:21:52	25456883593577
31/01/2020	48	£ 9.5200	XLON	14:21:52	25456883593578
31/01/2020	686	£ 9.5240	XLON	14:23:24	25456883593866
31/01/2020	791	£ 9.5240	XLON	14:23:45	25456883593897
31/01/2020	742	£ 9.5240	CHIX	14:25:00	138Q00LC3
31/01/2020	658	£ 9.5240	XLON	14:25:00	25456883594119
31/01/2020	219	£ 9.5240	XLON	14:25:00	25456883594120
31/01/2020	1,507	£ 9.5240	XLON	14:25:22	25456883594213
31/01/2020	670	£ 9.5240	TRQX	14:25:22	25452726995508
31/01/2020	400	£ 9.5240	XLON	14:25:22	25456883594218
31/01/2020	12	£ 9.5240	XLON	14:25:24	25456883594219
31/01/2020	560	£ 9.5240	XLON	14:27:28	25456883594425
31/01/2020	937	£ 9.5240	XLON	14:27:28	25456883594426
31/01/2020	400	£ 9.5240	XLON	14:27:29	25456883594430
31/01/2020	280	£ 9.5240	XLON	14:27:29	25456883594431
31/01/2020	490	£ 9.5240	XLON	14:27:29	25456883594432
31/01/2020	270	£ 9.5240	XLON	14:27:29	25456883594433
31/01/2020	34	£ 9.5240	XLON	14:27:29	25456883594434
31/01/2020	391	£ 9.5240	XLON	14:27:30	25456883594441
31/01/2020	88	£ 9.5240	XLON	14:27:31	25456883594455
31/01/2020	800	£ 9.5220	XLON	14:27:35	25456883594472
31/01/2020	457	£ 9.5220	XLON	14:27:35	25456883594473
31/01/2020	144	£ 9.5280	BATE	14:28:00	038Q00FAQ
31/01/2020	269	£ 9.5280	BATE	14:28:00	038Q00FAR
31/01/2020	417	£ 9.5280	TRQX	14:28:00	25452726995653
31/01/2020	454	£ 9.5300	CHIX	14:28:00	138Q00LIY
31/01/2020	568	£ 9.5280	CHIX	14:28:01	138Q00LJ9
31/01/2020	280	£ 9.5300	XLON	14:28:01	25456883594593
31/01/2020	759	£ 9.5300	XLON	14:28:02	25456883594594
31/01/2020	614	£ 9.5300	XLON	14:28:12	25456883594612
31/01/2020	400	£ 9.5300	XLON	14:28:14	25456883594620
31/01/2020	1,469	£ 9.5280	XLON	14:28:25	25456883594663
31/01/2020	400	£ 9.5240	XLON	14:29:16	25456883594814
31/01/2020	102	£ 9.5240	XLON	14:29:16	25456883594815
31/01/2020	152	£ 9.5320	XLON	14:30:05	25456883595052
31/01/2020	400	£ 9.5360	CHIX	14:30:09	138Q00LT3
31/01/2020	147	£ 9.5360	CHIX	14:30:09	138Q00LT4
31/01/2020	400	£ 9.5360	XLON	14:30:10	25456883595144
31/01/2020	400	£ 9.5360	XLON	14:30:14	25456883595159
31/01/2020	191	£ 9.5340	XLON	14:30:14	25456883595182
31/01/2020	506	£ 9.5340	TRQX	14:30:14	25452726995897
31/01/2020	225	£ 9.5340	XLON	14:30:14	25456883595183
31/01/2020	516	£ 9.5340	TRQX	14:30:14	25452726995901
31/01/2020	666	£ 9.5320	CHIX	14:30:14	138Q00LTZ
31/01/2020	709	£ 9.5320	BATE	14:30:14	038Q00FGX
31/01/2020	400	£ 9.5340	XLON	14:30:32	25456883595272
31/01/2020	466	£ 9.5340	XLON	14:30:34	25456883595293
31/01/2020	441	£ 9.5340	XLON	14:30:36	25456883595294
31/01/2020	3	£ 9.5340	XLON	14:30:36	25456883595295
31/01/2020	428	£ 9.5380	XLON	14:30:58	25456883595433
31/01/2020	400	£ 9.5400	XLON	14:31:02	25456883595451
31/01/2020	400	£ 9.5400	XLON	14:31:04	25456883595460
31/01/2020	500	£ 9.5440	XLON	14:31:20	25456883595610
31/01/2020	793	£ 9.5440	XLON	14:31:20	25456883595611
31/01/2020	1,196	£ 9.5440	XLON	14:31:24	25456883595622
31/01/2020	552	£ 9.5440	XLON	14:31:33	25456883595688
31/01/2020	411	£ 9.5440	CHIX	14:31:33	138Q00M1W
31/01/2020	178	£ 9.5440	XLON	14:31:33	25456883595724
31/01/2020	504	£ 9.5440	XLON	14:31:33	25456883595727
31/01/2020	1,121	£ 9.5440	XLON	14:31:33	25456883595728
31/01/2020	449	£ 9.5420	TRQX	14:31:36	25452726996062
31/01/2020	781	£ 9.5380	XLON	14:31:46	25456883595831
31/01/2020	100	£ 9.5340	XLON	14:32:09	25456883595991
31/01/2020	400	£ 9.5360	XLON	14:32:09	25456883595986
31/01/2020	663	£ 9.5340	XLON	14:32:12	25456883596005
31/01/2020	35	£ 9.5340	XLON	14:32:12	25456883596006
31/01/2020	562	£ 9.5320	XLON	14:33:02	25456883596288
31/01/2020	135	£ 9.5320	XLON	14:33:02	25456883596289
31/01/2020	498	£ 9.5320	XLON	14:33:02	25456883596295
31/01/2020	876	£ 9.5320	XLON	14:33:02	25456883596296
31/01/2020	574	£ 9.5320	XLON	14:33:02	25456883596298
31/01/2020	100	£ 9.5320	XLON	14:33:05	25456883596367
31/01/2020	26	£ 9.5320	XLON	14:33:05	25456883596375
31/01/2020	660	£ 9.5320	XLON	14:33:06	25456883596385
31/01/2020	609	£ 9.5320	XLON	14:33:06	25456883596386
31/01/2020	38	£ 9.5320	XLON	14:34:23	25456883596755
31/01/2020	1,400	£ 9.5320	XLON	14:34:23	25456883596756
31/01/2020	18	£ 9.5320	XLON	14:34:23	25456883596757
31/01/2020	683	£ 9.5300	TRQX	14:34:23	25452726996344
31/01/2020	400	£ 9.5320	XLON	14:34:23	25456883596772
31/01/2020	241	£ 9.5320	XLON	14:34:23	25456883596773
31/01/2020	772	£ 9.5320	XLON	14:34:23	25456883596774
31/01/2020	11	£ 9.5320	XLON	14:34:24	25456883596798
31/01/2020	276	£ 9.5320	XLON	14:34:24	25456883596799
31/01/2020	338	£ 9.5320	XLON	14:34:24	25456883596800
31/01/2020	235	£ 9.5320	XLON	14:34:58	25456883596962
31/01/2020	1,530	£ 9.5320	XLON	14:34:58	25456883596941
31/01/2020	242	£ 9.5320	XLON	14:35:07	25456883597070
31/01/2020	1,107	£ 9.5320	XLON	14:35:07	25456883597071
31/01/2020	617	£ 9.5300	CHIX	14:35:07	138Q00MJW
31/01/2020	661	£ 9.5320	XLON	14:35:07	25456883597074
31/01/2020	305	£ 9.5320	XLON	14:35:07	25456883597075
31/01/2020	280	£ 9.5320	XLON	14:35:07	25456883597076
31/01/2020	381	£ 9.5320	XLON	14:35:07	25456883597077
31/01/2020	401	£ 9.5320	XLON	14:35:26	25456883597122
31/01/2020	448	£ 9.5300	XLON	14:35:27	25456883597126
31/01/2020	497	£ 9.5220	CHIX	14:36:02	138Q00MNZ
31/01/2020	108	£ 9.5220	BATE	14:36:02	038Q00G1K
31/01/2020	326	£ 9.5220	BATE	14:36:02	038Q00G1L
31/01/2020	1,739	£ 9.5220	XLON	14:36:02	25456883597432
31/01/2020	616	£ 9.5220	XLON	14:36:02	25456883597433
31/01/2020	400	£ 9.5240	XLON	14:36:02	25456883597434
31/01/2020	36	£ 9.5240	XLON	14:36:02	25456883597435
31/01/2020	199	£ 9.5240	XLON	14:36:02	25456883597436
31/01/2020	641	£ 9.5220	BATE	14:36:21	038Q00G27
31/01/2020	509	£ 9.5220	CHIX	14:36:21	138Q00MOO
31/01/2020	83	£ 9.5220	BATE	14:36:21	038Q00G25
31/01/2020	391	£ 9.5220	XLON	14:36:21	25456883597518
31/01/2020	405	£ 9.5220	BATE	14:36:21	038Q00G26
31/01/2020	643	£ 9.5220	XLON	14:36:40	25456883597644
31/01/2020	486	£ 9.5240	XLON	14:37:25	25456883597841
31/01/2020	404	£ 9.5260	XLON	14:37:46	25456883597906
31/01/2020	172	£ 9.5260	XLON	14:37:46	25456883597907
31/01/2020	400	£ 9.5260	XLON	14:38:11	25456883597976
31/01/2020	393	£ 9.5240	CHIX	14:38:15	138Q00MWD
31/01/2020	858	£ 9.5240	XLON	14:38:15	25456883598057
31/01/2020	1,145	£ 9.5240	XLON	14:38:15	25456883598056
31/01/2020	451	£ 9.5220	XLON	14:38:19	25456883598079
31/01/2020	47	£ 9.5220	XLON	14:38:19	25456883598080
31/01/2020	182	£ 9.5200	XLON	14:38:31	25456883598174
31/01/2020	207	£ 9.5200	XLON	14:38:31	25456883598177
31/01/2020	396	£ 9.5280	XLON	14:39:58	25456883598619
31/01/2020	22	£ 9.5280	XLON	14:39:58	25456883598620
31/01/2020	427	£ 9.5280	XLON	14:39:58	25456883598622
31/01/2020	504	£ 9.5280	XLON	14:40:01	25456883598638
31/01/2020	157	£ 9.5280	XLON	14:40:01	25456883598639
31/01/2020	645	£ 9.5280	XLON	14:40:01	25456883598640
31/01/2020	628	£ 9.5280	XLON	14:40:01	25456883598644
31/01/2020	444	£ 9.5280	XLON	14:40:01	25456883598645
31/01/2020	456	£ 9.5280	XLON	14:40:01	25456883598646
31/01/2020	641	£ 9.5260	CHIX	14:40:04	138Q00N5L
31/01/2020	435	£ 9.5260	BATE	14:40:04	038Q00GBF
31/01/2020	544	£ 9.5260	TRQX	14:40:04	25452726997025
31/01/2020	542	£ 9.5260	XLON	14:40:04	25456883598692
31/01/2020	336	£ 9.5260	BATE	14:40:04	038Q00GBL
31/01/2020	65	£ 9.5260	BATE	14:40:04	038Q00GBM
31/01/2020	400	£ 9.5240	XLON	14:41:03	25456883598935
31/01/2020	4	£ 9.5240	XLON	14:41:08	25456883598948
31/01/2020	400	£ 9.5240	XLON	14:41:18	25456883598961
31/01/2020	1,040	£ 9.5200	XLON	14:42:00	25456883599192
31/01/2020	166	£ 9.5200	XLON	14:42:00	25456883599193
31/01/2020	606	£ 9.5220	XLON	14:42:00	25456883599194
31/01/2020	614	£ 9.5220	XLON	14:42:00	25456883599063
31/01/2020	458	£ 9.5220	XLON	14:42:05	25456883599367
31/01/2020	986	£ 9.5240	XLON	14:43:01	25456883599564
31/01/2020	142	£ 9.5240	XLON	14:43:01	25456883599565
31/01/2020	727	£ 9.5240	XLON	14:43:02	25456883599567
31/01/2020	495	£ 9.5240	XLON	14:43:02	25456883599566
31/01/2020	400	£ 9.5240	XLON	14:43:12	25456883599595
31/01/2020	101	£ 9.5240	XLON	14:43:12	25456883599596
31/01/2020	400	£ 9.5240	XLON	14:43:42	25456883599679
31/01/2020	369	£ 9.5240	XLON	14:43:42	25456883599680
31/01/2020	234	£ 9.5240	XLON	14:44:12	25456883599806
31/01/2020	400	£ 9.5280	XLON	14:44:12	25456883599807
31/01/2020	400	£ 9.5280	XLON	14:44:12	25456883599808
31/01/2020	400	£ 9.5280	XLON	14:44:12	25456883599809
31/01/2020	367	£ 9.5280	XLON	14:44:12	25456883599810
31/01/2020	238	£ 9.5280	XLON	14:44:12	25456883599811
31/01/2020	42	£ 9.5280	XLON	14:44:14	25456883599812
31/01/2020	326	£ 9.5280	XLON	14:44:14	25456883599813
31/01/2020	153	£ 9.5280	XLON	14:44:14	25456883599814
31/01/2020	419	£ 9.5280	XLON	14:44:37	25456883599889
31/01/2020	400	£ 9.5280	XLON	14:44:46	25456883599900
31/01/2020	237	£ 9.5240	CHIX	14:45:00	138Q00NKY
31/01/2020	180	£ 9.5240	CHIX	14:45:00	138Q00NKZ
31/01/2020	416	£ 9.5240	TRQX	14:45:00	25452726997505
31/01/2020	446	£ 9.5240	CHIX	14:45:00	138Q00NL1
31/01/2020	502	£ 9.5240	XLON	14:45:13	25456883600006
31/01/2020	105	£ 9.5240	XLON	14:45:13	25456883600007
31/01/2020	1,018	£ 9.5240	XLON	14:45:13	25456883600008
31/01/2020	1,625	£ 9.5240	XLON	14:45:13	25456883600002
31/01/2020	59	£ 9.5240	XLON	14:45:13	25456883600003
31/01/2020	717	£ 9.5240	CHIX	14:45:13	138Q00NM4
31/01/2020	68	£ 9.5180	BATE	14:45:16	038Q00GKN
31/01/2020	205	£ 9.5180	BATE	14:45:16	038Q00GKO
31/01/2020	136	£ 9.5180	BATE	14:45:16	038Q00GKP
31/01/2020	300	£ 9.5160	CHIX	14:45:54	138Q00NO3
31/01/2020	50	£ 9.5140	XLON	14:45:56	25456883600148
31/01/2020	346	£ 9.5140	XLON	14:46:26	25456883600339
31/01/2020	551	£ 9.5240	XLON	14:47:32	25456883600645
31/01/2020	317	£ 9.5240	XLON	14:47:32	25456883600646
31/01/2020	332	£ 9.5240	XLON	14:47:32	25456883600647
31/01/2020	380	£ 9.5240	XLON	14:47:32	25456883600648
31/01/2020	490	£ 9.5240	XLON	14:47:33	25456883600650
31/01/2020	631	£ 9.5240	XLON	14:47:34	25456883600651
31/01/2020	548	£ 9.5240	XLON	14:47:38	25456883600676
31/01/2020	144	£ 9.5240	XLON	14:47:47	25456883600750
31/01/2020	400	£ 9.5240	XLON	14:47:52	25456883600764
31/01/2020	317	£ 9.5240	XLON	14:47:52	25456883600765
31/01/2020	500	£ 9.5180	XLON	14:47:59	25456883600812
31/01/2020	1,091	£ 9.5180	XLON	14:47:59	25456883600813
31/01/2020	568	£ 9.5140	XLON	14:47:59	25456883600822
31/01/2020	78	£ 9.5140	XLON	14:47:59	25456883600823
31/01/2020	96	£ 9.5120	TRQX	14:48:02	25452726997820
31/01/2020	282	£ 9.5120	TRQX	14:48:02	25452726997821
31/01/2020	689	£ 9.5100	CHIX	14:49:22	138Q00NYI
31/01/2020	937	£ 9.5100	XLON	14:49:22	25456883601108
31/01/2020	762	£ 9.5100	XLON	14:49:22	25456883601109
31/01/2020	570	£ 9.5100	CHIX	14:49:22	138Q00NYM
31/01/2020	1,094	£ 9.5100	XLON	14:49:22	25456883601116
31/01/2020	76	£ 9.5140	XLON	14:49:56	25456883601281
31/01/2020	44	£ 9.5160	BATE	14:50:30	038Q00GW5
31/01/2020	283	£ 9.5160	BATE	14:50:30	038Q00GW6
31/01/2020	618	£ 9.5160	CHIX	14:50:30	138Q00O2P
31/01/2020	185	£ 9.5160	BATE	14:50:30	038Q00GW7
31/01/2020	450	£ 9.5160	XLON	14:50:30	25456883601546
31/01/2020	335	£ 9.5140	XLON	14:50:30	25456883601555
31/01/2020	460	£ 9.5160	XLON	14:50:30	25456883601556
31/01/2020	460	£ 9.5160	XLON	14:50:30	25456883601557
31/01/2020	335	£ 9.5160	XLON	14:50:30	25456883601558
31/01/2020	242	£ 9.5160	XLON	14:50:30	25456883601559
31/01/2020	408	£ 9.5100	XLON	14:50:55	25456883601719
31/01/2020	462	£ 9.5100	XLON	14:50:56	25456883601722
31/01/2020	400	£ 9.5100	XLON	14:51:37	25456883601882
31/01/2020	324	£ 9.5100	XLON	14:51:37	25456883601883
31/01/2020	459	£ 9.5080	TRQX	14:51:40	25452726998202
31/01/2020	1,269	£ 9.5080	XLON	14:51:40	25456883601911
31/01/2020	341	£ 9.5080	XLON	14:51:40	25456883601950
31/01/2020	240	£ 9.5080	XLON	14:51:40	25456883601951
31/01/2020	317	£ 9.5040	XLON	14:51:43	25456883601973
31/01/2020	400	£ 9.5100	XLON	14:52:31	25456883602171
31/01/2020	318	£ 9.5100	XLON	14:52:31	25456883602172
31/01/2020	1,643	£ 9.5080	XLON	14:52:34	25456883602191
31/01/2020	447	£ 9.5060	CHIX	14:52:34	138Q00OA7
31/01/2020	567	£ 9.5100	XLON	14:53:25	25456883602453
31/01/2020	1,400	£ 9.5100	XLON	14:53:25	25456883602454
31/01/2020	434	£ 9.5100	XLON	14:53:25	25456883602455
31/01/2020	541	£ 9.5080	CHIX	14:53:29	138Q00OEL
31/01/2020	1,000	£ 9.5100	XLON	14:54:52	25456883602857
31/01/2020	647	£ 9.5100	XLON	14:54:52	25456883602858
31/01/2020	774	£ 9.5060	XLON	14:54:52	25456883602861
31/01/2020	539	£ 9.5080	XLON	14:54:52	25456883602862
31/01/2020	300	£ 9.5080	XLON	14:54:52	25456883602863
31/01/2020	462	£ 9.5060	CHIX	14:54:53	138Q00OJ9
31/01/2020	88	£ 9.5060	CHIX	14:54:53	138Q00OJA
31/01/2020	381	£ 9.5040	XLON	14:54:56	25456883602883
31/01/2020	779	£ 9.5060	XLON	14:55:52	25456883603155
31/01/2020	416	£ 9.5160	CHIX	14:56:50	138Q00OQS
31/01/2020	143	£ 9.5160	XLON	14:56:50	25456883603454
31/01/2020	1,646	£ 9.5160	XLON	14:56:50	25456883603455
31/01/2020	332	£ 9.5160	XLON	14:56:51	25456883603456
31/01/2020	485	£ 9.5160	XLON	14:56:52	25456883603460
31/01/2020	342	£ 9.5160	XLON	14:56:52	25456883603514
31/01/2020	1,513	£ 9.5180	XLON	14:57:43	25456883603657
31/01/2020	400	£ 9.5140	XLON	14:57:43	25456883603670
31/01/2020	311	£ 9.5140	XLON	14:57:43	25456883603671
31/01/2020	126	£ 9.5160	XLON	14:57:43	25456883603672
31/01/2020	676	£ 9.5080	TRQX	14:57:43	25452726998730
31/01/2020	28	£ 9.5080	TRQX	14:57:43	25452726998731
31/01/2020	500	£ 9.5060	BATE	14:57:44	038Q00HDO
31/01/2020	83	£ 9.5040	XLON	14:57:47	25456883603686
31/01/2020	539	£ 9.5040	XLON	14:57:47	25456883603687
31/01/2020	294	£ 9.5040	XLON	14:57:47	25456883603688
31/01/2020	359	£ 9.5040	CHIX	14:57:53	138Q00OTH
31/01/2020	51	£ 9.5040	CHIX	14:57:53	138Q00OTI
31/01/2020	301	£ 9.5060	XLON	14:57:55	25456883603764
31/01/2020	443	£ 9.5140	CHIX	14:58:58	138Q00OXK
31/01/2020	1,810	£ 9.5140	XLON	14:58:58	25456883604168
31/01/2020	410	£ 9.5140	CHIX	14:58:58	138Q00OXL
31/01/2020	789	£ 9.5160	TRQX	14:59:38	25452726998868
31/01/2020	267	£ 9.5160	XLON	15:00:10	25456883604496
31/01/2020	686	£ 9.5160	TRQX	15:00:10	25452726998944
31/01/2020	1,254	£ 9.5160	XLON	15:00:10	25456883604497
31/01/2020	17	£ 9.5120	XLON	15:00:11	25456883604504
31/01/2020	498	£ 9.5120	TRQX	15:00:30	25452726998965
31/01/2020	1,398	£ 9.5120	XLON	15:00:30	25456883604592
31/01/2020	599	£ 9.5140	XLON	15:00:39	25456883604687
31/01/2020	661	£ 9.5140	CHIX	15:00:39	138Q00P3S
31/01/2020	185	£ 9.5140	XLON	15:00:39	25456883604688
31/01/2020	490	£ 9.5140	XLON	15:00:39	25456883604689
31/01/2020	400	£ 9.5160	XLON	15:01:01	25456883604815
31/01/2020	430	£ 9.5160	XLON	15:01:01	25456883604816
31/01/2020	1,233	£ 9.5140	XLON	15:01:10	25456883604906
31/01/2020	625	£ 9.5140	XLON	15:01:10	25456883604908
31/01/2020	1,366	£ 9.5140	XLON	15:01:10	25456883604904
31/01/2020	517	£ 9.5140	XLON	15:01:10	25456883604905
31/01/2020	334	£ 9.5100	XLON	15:01:33	25456883605035
31/01/2020	613	£ 9.5100	XLON	15:01:33	25456883605036
31/01/2020	583	£ 9.5100	TRQX	15:01:33	25452726999082
31/01/2020	379	£ 9.5080	BATE	15:01:33	038Q00HMX
31/01/2020	547	£ 9.5100	TRQX	15:01:33	25452726999084
31/01/2020	547	£ 9.5060	XLON	15:01:35	25456883605057
31/01/2020	951	£ 9.5100	XLON	15:02:00	25456883605264
31/01/2020	242	£ 9.5080	XLON	15:02:35	25456883605427
31/01/2020	185	£ 9.5080	XLON	15:02:35	25456883605428
31/01/2020	1,048	£ 9.5080	XLON	15:02:35	25456883605430
31/01/2020	617	£ 9.5040	XLON	15:02:54	25456883605521
31/01/2020	382	£ 9.5040	XLON	15:03:16	25456883605620
31/01/2020	409	£ 9.5020	XLON	15:03:20	25456883605645
31/01/2020	232	£ 9.5020	XLON	15:03:51	25456883605794
31/01/2020	185	£ 9.5020	XLON	15:03:51	25456883605795
31/01/2020	720	£ 9.5000	XLON	15:03:57	25456883605809
31/01/2020	325	£ 9.5000	XLON	15:03:57	25456883605815
31/01/2020	508	£ 9.5000	XLON	15:03:57	25456883605816
31/01/2020	384	£ 9.4960	XLON	15:04:15	25456883606039
31/01/2020	435	£ 9.4960	TRQX	15:04:15	25452726999353
31/01/2020	459	£ 9.4960	XLON	15:04:15	25456883606048
31/01/2020	243	£ 9.5000	XLON	15:05:02	25456883606543
31/01/2020	1,325	£ 9.5000	XLON	15:05:02	25456883606544
31/01/2020	601	£ 9.5000	XLON	15:05:51	25456883606706
31/01/2020	657	£ 9.5000	XLON	15:05:51	25456883606707
31/01/2020	465	£ 9.4980	TRQX	15:05:51	25452726999481
31/01/2020	595	£ 9.4980	XLON	15:05:51	25456883606719
31/01/2020	400	£ 9.5000	XLON	15:05:51	25456883606720
31/01/2020	185	£ 9.5000	XLON	15:05:51	25456883606721
31/01/2020	245	£ 9.5000	XLON	15:05:51	25456883606722
31/01/2020	451	£ 9.4980	TRQX	15:05:51	25452726999482
31/01/2020	1,860	£ 9.5060	XLON	15:07:25	25456883607126
31/01/2020	494	£ 9.5000	XLON	15:07:25	25456883607141
31/01/2020	508	£ 9.5020	XLON	15:07:25	25456883607142
31/01/2020	335	£ 9.5020	XLON	15:07:25	25456883607143
31/01/2020	664	£ 9.4960	CHIX	15:07:26	138Q00PTX
31/01/2020	431	£ 9.4960	CHIX	15:07:26	138Q00PTY
31/01/2020	198	£ 9.4960	CHIX	15:07:26	138Q00PTZ
31/01/2020	400	£ 9.4940	XLON	15:07:50	25456883607266
31/01/2020	1,253	£ 9.4920	XLON	15:07:51	25456883607268
31/01/2020	399	£ 9.4880	XLON	15:08:06	25456883607469
31/01/2020	400	£ 9.4860	XLON	15:08:36	25456883607584
31/01/2020	400	£ 9.4860	XLON	15:08:53	25456883607701
31/01/2020	357	£ 9.4840	BATE	15:09:19	038Q00I66
31/01/2020	529	£ 9.4860	XLON	15:09:29	25456883607887
31/01/2020	415	£ 9.4840	CHIX	15:09:36	138Q00Q32
31/01/2020	267	£ 9.4840	XLON	15:09:36	25456883607896
31/01/2020	1,597	£ 9.4840	XLON	15:09:36	25456883607897
31/01/2020	913	£ 9.4840	XLON	15:09:38	25456883607904
31/01/2020	511	£ 9.4840	XLON	15:09:47	25456883607953
31/01/2020	182	£ 9.4840	XLON	15:09:47	25456883607951
31/01/2020	371	£ 9.4840	XLON	15:10:53	25456883608234
31/01/2020	1,081	£ 9.4860	XLON	15:10:58	25456883608268
31/01/2020	468	£ 9.4860	XLON	15:11:00	25456883608284
31/01/2020	1,305	£ 9.4860	XLON	15:11:00	25456883608285
31/01/2020	468	£ 9.4860	XLON	15:11:00	25456883608288
31/01/2020	852	£ 9.4860	XLON	15:11:32	25456883608507
31/01/2020	398	£ 9.4860	XLON	15:12:22	25456883608736
31/01/2020	130	£ 9.4860	XLON	15:12:22	25456883608738
31/01/2020	320	£ 9.4860	XLON	15:12:22	25456883608739
31/01/2020	1,147	£ 9.4860	XLON	15:12:23	25456883608740
31/01/2020	394	£ 9.4840	XLON	15:12:38	25456883608827
31/01/2020	514	£ 9.4840	TRQX	15:12:38	25452727000029
31/01/2020	267	£ 9.4840	XLON	15:12:38	25456883608829
31/01/2020	123	£ 9.4840	XLON	15:12:38	25456883608830
31/01/2020	300	£ 9.4820	CHIX	15:12:39	138Q00QG4
31/01/2020	1,848	£ 9.4840	XLON	15:13:38	25456883609182
31/01/2020	394	£ 9.4840	TRQX	15:13:38	25452727000104
31/01/2020	394	£ 9.4840	TRQX	15:13:39	25452727000111
31/01/2020	400	£ 9.4860	XLON	15:14:19	25456883609356
31/01/2020	581	£ 9.4860	XLON	15:14:22	25456883609367
31/01/2020	400	£ 9.4860	XLON	15:14:26	25456883609374
31/01/2020	97	£ 9.4840	XLON	15:14:30	25456883609396
31/01/2020	408	£ 9.4840	TRQX	15:14:30	25452727000244
31/01/2020	1,644	£ 9.4840	XLON	15:14:30	25456883609397
31/01/2020	66	£ 9.4840	BATE	15:14:30	038Q00IKE
31/01/2020	528	£ 9.4840	CHIX	15:14:32	138Q00QNU
31/01/2020	469	£ 9.4820	XLON	15:14:35	25456883609410
31/01/2020	413	£ 9.4800	XLON	15:14:42	25456883609431
31/01/2020	461	£ 9.4780	TRQX	15:14:42	25452727000263
31/01/2020	595	£ 9.4780	XLON	15:15:04	25456883609526
31/01/2020	400	£ 9.4740	XLON	15:16:17	25456883609872
31/01/2020	277	£ 9.4740	XLON	15:16:17	25456883609873
31/01/2020	418	£ 9.4780	BATE	15:17:03	038Q00IPW
31/01/2020	493	£ 9.4780	TRQX	15:17:03	25452727000457
31/01/2020	1,836	£ 9.4780	XLON	15:17:03	25456883610213
31/01/2020	973	£ 9.4780	XLON	15:17:04	25456883610225
31/01/2020	780	£ 9.4780	XLON	15:17:04	25456883610226
31/01/2020	711	£ 9.4820	CHIX	15:18:26	138Q00R2A
31/01/2020	1,350	£ 9.4800	XLON	15:18:26	25456883610627
31/01/2020	400	£ 9.4820	XLON	15:18:26	25456883610628
31/01/2020	355	£ 9.4820	XLON	15:18:26	25456883610629
31/01/2020	46	£ 9.4820	XLON	15:18:26	25456883610630
31/01/2020	155	£ 9.4820	XLON	15:18:26	25456883610631
31/01/2020	68	£ 9.4820	XLON	15:18:26	25456883610632
31/01/2020	408	£ 9.4800	XLON	15:18:49	25456883610842
31/01/2020	373	£ 9.4800	XLON	15:18:49	25456883610846
31/01/2020	258	£ 9.4800	XLON	15:18:49	25456883610847
31/01/2020	402	£ 9.4780	XLON	15:19:01	25456883610941
31/01/2020	394	£ 9.4760	XLON	15:19:44	25456883611189
31/01/2020	216	£ 9.4780	XLON	15:19:44	25456883611190
31/01/2020	562	£ 9.4880	CHIX	15:21:01	138Q00RE0
31/01/2020	737	£ 9.4880	XLON	15:21:01	25456883611694
31/01/2020	500	£ 9.4880	XLON	15:21:01	25456883611695
31/01/2020	400	£ 9.4900	XLON	15:21:01	25456883611696
31/01/2020	317	£ 9.4900	XLON	15:21:01	25456883611697
31/01/2020	848	£ 9.4880	XLON	15:21:03	25456883611701
31/01/2020	400	£ 9.4960	XLON	15:22:27	25456883612296
31/01/2020	400	£ 9.4960	XLON	15:22:34	25456883612389
31/01/2020	102	£ 9.4960	XLON	15:22:34	25456883612390
31/01/2020	84	£ 9.4960	XLON	15:22:40	25456883612412
31/01/2020	341	£ 9.4960	XLON	15:22:40	25456883612413
31/01/2020	42	£ 9.4940	BATE	15:23:05	038Q00J3N
31/01/2020	101	£ 9.4940	BATE	15:23:05	038Q00J3O
31/01/2020	35	£ 9.4940	BATE	15:23:05	038Q00J3P
31/01/2020	42	£ 9.4940	BATE	15:23:05	038Q00J3Q
31/01/2020	1,526	£ 9.4940	XLON	15:23:05	25456883612587
31/01/2020	134	£ 9.4940	BATE	15:23:05	038Q00J3R
31/01/2020	14	£ 9.4940	BATE	15:23:05	038Q00J3S
31/01/2020	114	£ 9.4940	BATE	15:23:05	038Q00J3T
31/01/2020	487	£ 9.4940	XLON	15:23:05	25456883612591
31/01/2020	624	£ 9.4940	XLON	15:23:06	25456883612600
31/01/2020	504	£ 9.4920	CHIX	15:23:38	138Q00RMU
31/01/2020	405	£ 9.4920	XLON	15:23:38	25456883612793
31/01/2020	286	£ 9.4920	XLON	15:23:38	25456883612795
31/01/2020	126	£ 9.4920	XLON	15:23:38	25456883612796
31/01/2020	567	£ 9.4920	XLON	15:23:46	25456883612831
31/01/2020	342	£ 9.4920	XLON	15:23:46	25456883612832
31/01/2020	464	£ 9.4920	XLON	15:23:46	25456883612833
31/01/2020	14	£ 9.4920	XLON	15:23:46	25456883612834
31/01/2020	460	£ 9.4920	XLON	15:23:46	25456883612835
31/01/2020	372	£ 9.4920	XLON	15:23:46	25456883612836
31/01/2020	559	£ 9.4900	XLON	15:24:13	25456883612907
31/01/2020	1,050	£ 9.4880	XLON	15:24:19	25456883612978
31/01/2020	1,612	£ 9.4880	XLON	15:25:33	25456883613338
31/01/2020	114	£ 9.4880	CHIX	15:25:33	138Q00RUC
31/01/2020	553	£ 9.4880	CHIX	15:25:33	138Q00RUD
31/01/2020	400	£ 9.4920	XLON	15:25:37	25456883613364
31/01/2020	475	£ 9.4920	XLON	15:25:37	25456883613365
31/01/2020	78	£ 9.4920	XLON	15:27:12	25456883613888
31/01/2020	217	£ 9.4920	XLON	15:27:12	25456883613889
31/01/2020	596	£ 9.4920	XLON	15:27:12	25456883613890
31/01/2020	500	£ 9.4920	XLON	15:27:17	25456883613921
31/01/2020	471	£ 9.4920	XLON	15:27:17	25456883613922
31/01/2020	414	£ 9.4920	CHIX	15:27:17	138Q00RZ1
31/01/2020	999	£ 9.4900	XLON	15:27:17	25456883613936
31/01/2020	326	£ 9.4900	XLON	15:27:17	25456883613937
31/01/2020	370	£ 9.4920	XLON	15:27:17	25456883613938
31/01/2020	30	£ 9.4920	XLON	15:27:18	25456883613990
31/01/2020	450	£ 9.4920	XLON	15:27:18	25456883613991
31/01/2020	326	£ 9.4920	XLON	15:27:18	25456883613992
31/01/2020	124	£ 9.4920	XLON	15:27:18	25456883613993
31/01/2020	795	£ 9.4920	XLON	15:27:18	25456883613994
31/01/2020	400	£ 9.4920	XLON	15:27:19	25456883613995
31/01/2020	400	£ 9.4920	XLON	15:27:31	25456883614066
31/01/2020	1,471	£ 9.4900	XLON	15:27:31	25456883614067
31/01/2020	329	£ 9.4900	TRQX	15:27:31	25452727001376
31/01/2020	302	£ 9.4900	TRQX	15:27:31	25452727001377
31/01/2020	648	£ 9.4900	TRQX	15:27:31	25452727001379
31/01/2020	288	£ 9.4900	XLON	15:28:06	25456883614178
31/01/2020	96	£ 9.4900	XLON	15:28:06	25456883614179
31/01/2020	408	£ 9.4860	XLON	15:28:09	25456883614197
31/01/2020	521	£ 9.4860	XLON	15:28:09	25456883614198
31/01/2020	68	£ 9.4820	XLON	15:28:10	25456883614222
31/01/2020	1,145	£ 9.4820	XLON	15:28:10	25456883614223
31/01/2020	438	£ 9.4720	XLON	15:28:49	25456883614416
31/01/2020	463	£ 9.4720	XLON	15:28:49	25456883614414
31/01/2020	639	£ 9.4700	XLON	15:29:07	25456883614663
31/01/2020	516	£ 9.4700	XLON	15:29:08	25456883614665
31/01/2020	700	£ 9.4640	XLON	15:29:11	25456883614685
31/01/2020	397	£ 9.4600	CHIX	15:29:14	138Q00S7J
31/01/2020	803	£ 9.4640	XLON	15:29:32	25456883614781
31/01/2020	407	£ 9.4680	CHIX	15:31:19	138Q00SIJ
31/01/2020	539	£ 9.4680	XLON	15:31:19	25456883615444
31/01/2020	1,000	£ 9.4680	XLON	15:31:19	25456883615445
31/01/2020	665	£ 9.4620	XLON	15:31:20	25456883615465
31/01/2020	1,576	£ 9.4700	XLON	15:31:45	25456883615587
31/01/2020	266	£ 9.4700	XLON	15:31:45	25456883615588
31/01/2020	400	£ 9.4660	XLON	15:31:45	25456883615612
31/01/2020	400	£ 9.4680	XLON	15:31:45	25456883615613
31/01/2020	317	£ 9.4680	XLON	15:31:45	25456883615614
31/01/2020	400	£ 9.4700	XLON	15:31:45	25456883615615
31/01/2020	164	£ 9.4700	XLON	15:31:45	25456883615616
31/01/2020	407	£ 9.4660	XLON	15:32:40	25456883615781
31/01/2020	48	£ 9.4660	XLON	15:32:40	25456883615782
31/01/2020	374	£ 9.4660	XLON	15:32:40	25456883615783
31/01/2020	472	£ 9.4660	CHIX	15:32:40	138Q00SNB
31/01/2020	479	£ 9.4700	XLON	15:33:16	25456883616054
31/01/2020	278	£ 9.4700	CHIX	15:33:34	138Q00SSD
31/01/2020	277	£ 9.4700	CHIX	15:33:34	138Q00SSE
31/01/2020	100	£ 9.4700	XLON	15:33:34	25456883616137
31/01/2020	406	£ 9.4700	XLON	15:33:34	25456883616138
31/01/2020	147	£ 9.4700	XLON	15:33:34	25456883616139
31/01/2020	358	£ 9.4700	XLON	15:33:34	25456883616140
31/01/2020	246	£ 9.4700	XLON	15:33:34	25456883616141
31/01/2020	462	£ 9.4700	XLON	15:33:34	25456883616142
31/01/2020	271	£ 9.4680	BATE	15:33:34	038Q00JQJ
31/01/2020	206	£ 9.4680	BATE	15:33:34	038Q00JQK
31/01/2020	400	£ 9.4680	XLON	15:33:34	25456883616150
31/01/2020	179	£ 9.4700	XLON	15:33:34	25456883616151
31/01/2020	228	£ 9.4700	XLON	15:33:34	25456883616152
31/01/2020	456	£ 9.4680	BATE	15:33:34	038Q00JQN
31/01/2020	460	£ 9.4760	XLON	15:35:00	25456883616626
31/01/2020	435	£ 9.4760	CHIX	15:35:00	138Q00SXD
31/01/2020	1,290	£ 9.4760	XLON	15:35:00	25456883616627
31/01/2020	111	£ 9.4760	XLON	15:35:00	25456883616641
31/01/2020	731	£ 9.4760	XLON	15:35:00	25456883616642
31/01/2020	1,025	£ 9.4740	TRQX	15:35:02	25452727002233
31/01/2020	210	£ 9.4780	XLON	15:35:43	25456883616976
31/01/2020	781	£ 9.4780	XLON	15:35:43	25456883616977
31/01/2020	400	£ 9.4760	XLON	15:35:43	25456883616993
31/01/2020	164	£ 9.4760	XLON	15:35:43	25456883616994
31/01/2020	168	£ 9.4760	XLON	15:35:43	25456883616995
31/01/2020	450	£ 9.4760	XLON	15:36:05	25456883617086
31/01/2020	400	£ 9.4800	XLON	15:37:06	25456883617319
31/01/2020	569	£ 9.4780	CHIX	15:37:13	138Q00T6F
31/01/2020	380	£ 9.4760	XLON	15:37:13	25456883617368
31/01/2020	282	£ 9.4760	XLON	15:37:13	25456883617369
31/01/2020	336	£ 9.4760	XLON	15:37:13	25456883617370
31/01/2020	450	£ 9.4760	XLON	15:37:13	25456883617371
31/01/2020	314	£ 9.4760	XLON	15:37:13	25456883617372
31/01/2020	588	£ 9.4780	XLON	15:37:13	25456883617373
31/01/2020	336	£ 9.4780	XLON	15:37:13	25456883617374
31/01/2020	210	£ 9.4780	XLON	15:37:13	25456883617375
31/01/2020	268	£ 9.4780	CHIX	15:37:13	138Q00T6G
31/01/2020	178	£ 9.4780	CHIX	15:37:13	138Q00T6H
31/01/2020	388	£ 9.4780	XLON	15:37:34	25456883617453
31/01/2020	554	£ 9.4780	XLON	15:37:42	25456883617507
31/01/2020	138	£ 9.4780	XLON	15:37:42	25456883617508
31/01/2020	568	£ 9.4740	TRQX	15:37:44	25452727002514
31/01/2020	60	£ 9.4720	XLON	15:37:57	25456883617591
31/01/2020	529	£ 9.4720	TRQX	15:37:57	25452727002526
31/01/2020	1,594	£ 9.4720	XLON	15:37:57	25456883617592
31/01/2020	527	£ 9.4720	TRQX	15:37:57	25452727002527
31/01/2020	449	£ 9.4720	XLON	15:37:57	25456883617597
31/01/2020	369	£ 9.4720	XLON	15:37:57	25456883617598
31/01/2020	75	£ 9.4700	XLON	15:38:17	25456883617713
31/01/2020	365	£ 9.4700	XLON	15:38:17	25456883617714
31/01/2020	122	£ 9.4700	CHIX	15:38:17	138Q00TAE
31/01/2020	100	£ 9.4720	XLON	15:38:23	25456883617764
31/01/2020	317	£ 9.4720	XLON	15:38:23	25456883617765
31/01/2020	303	£ 9.4680	XLON	15:38:25	25456883617786
31/01/2020	541	£ 9.4740	CHIX	15:39:24	138Q00TFZ
31/01/2020	472	£ 9.4740	BATE	15:39:24	038Q00K35
31/01/2020	1,330	£ 9.4740	XLON	15:39:24	25456883618136
31/01/2020	77	£ 9.4740	CHIX	15:39:24	138Q00TG0
31/01/2020	488	£ 9.4740	XLON	15:39:24	25456883618142
31/01/2020	78	£ 9.4700	CHIX	15:39:24	138Q00TG4
31/01/2020	60	£ 9.4720	XLON	15:39:24	25456883618148
31/01/2020	931	£ 9.4720	XLON	15:39:24	25456883618149
31/01/2020	639	£ 9.4740	CHIX	15:39:58	138Q00TJ9
31/01/2020	506	£ 9.4740	CHIX	15:39:58	138Q00TJB
31/01/2020	1,392	£ 9.4720	XLON	15:40:03	25456883618372
31/01/2020	298	£ 9.4760	XLON	15:40:57	25456883618653
31/01/2020	1,132	£ 9.4760	XLON	15:41:05	25456883618683
31/01/2020	261	£ 9.4760	XLON	15:41:05	25456883618684
31/01/2020	586	£ 9.4760	XLON	15:41:05	25456883618685
31/01/2020	45	£ 9.4760	XLON	15:41:05	25456883618686
31/01/2020	323	£ 9.4760	XLON	15:41:38	25456883618855
31/01/2020	82	£ 9.4760	XLON	15:41:38	25456883618856
31/01/2020	620	£ 9.4780	XLON	15:42:02	25456883618917
31/01/2020	570	£ 9.4780	XLON	15:42:05	25456883618926
31/01/2020	400	£ 9.4780	XLON	15:42:13	25456883618955
31/01/2020	469	£ 9.4780	XLON	15:42:18	25456883618983
31/01/2020	1,585	£ 9.4840	XLON	15:43:25	25456883619390
31/01/2020	1,518	£ 9.4840	XLON	15:43:25	25456883619394
31/01/2020	322	£ 9.4840	XLON	15:43:25	25456883619395
31/01/2020	489	£ 9.4820	TRQX	15:43:26	25452727002989
31/01/2020	581	£ 9.4800	CHIX	15:43:26	138Q00TYK
31/01/2020	1,420	£ 9.4760	XLON	15:43:29	25456883619426
31/01/2020	324	£ 9.4760	XLON	15:43:29	25456883619427
31/01/2020	467	£ 9.4700	XLON	15:43:53	25456883619665
31/01/2020	400	£ 9.4700	XLON	15:43:53	25456883619678
31/01/2020	275	£ 9.4700	XLON	15:43:53	25456883619679
31/01/2020	1,023	£ 9.4700	XLON	15:44:28	25456883619827
31/01/2020	407	£ 9.4740	XLON	15:45:14	25456883620160
31/01/2020	427	£ 9.4740	XLON	15:45:14	25456883620161
31/01/2020	591	£ 9.4780	XLON	15:45:22	25456883620240
31/01/2020	237	£ 9.4780	XLON	15:45:22	25456883620241
31/01/2020	373	£ 9.4780	XLON	15:45:22	25456883620242
31/01/2020	374	£ 9.4780	XLON	15:45:30	25456883620296
31/01/2020	230	£ 9.4780	XLON	15:45:30	25456883620297
31/01/2020	463	£ 9.4760	CHIX	15:45:46	138Q00U8T
31/01/2020	1,152	£ 9.4760	XLON	15:45:46	25456883620372
31/01/2020	389	£ 9.4760	TRQX	15:45:46	25452727003177
31/01/2020	335	£ 9.4760	XLON	15:45:46	25456883620373
31/01/2020	224	£ 9.4760	XLON	15:45:46	25456883620374
31/01/2020	268	£ 9.4760	CHIX	15:45:46	138Q00U8U
31/01/2020	142	£ 9.4760	CHIX	15:45:46	138Q00U8V
31/01/2020	1,880	£ 9.4780	XLON	15:46:49	25456883620679
31/01/2020	308	£ 9.4760	XLON	15:46:49	25456883620685
31/01/2020	700	£ 9.4760	XLON	15:46:49	25456883620686
31/01/2020	213	£ 9.4780	XLON	15:46:49	25456883620687
31/01/2020	474	£ 9.4740	BATE	15:47:04	038Q00KLH
31/01/2020	305	£ 9.4740	XLON	15:47:30	25456883620943
31/01/2020	1,400	£ 9.4740	XLON	15:47:30	25456883620944
31/01/2020	31	£ 9.4740	XLON	15:47:30	25456883620945
31/01/2020	205	£ 9.4740	XLON	15:47:30	25456883620946
31/01/2020	991	£ 9.4740	XLON	15:47:54	25456883621027
31/01/2020	439	£ 9.4720	CHIX	15:48:10	138Q00UH8
31/01/2020	439	£ 9.4720	XLON	15:48:10	25456883621093
31/01/2020	756	£ 9.4720	XLON	15:48:10	25456883621106
31/01/2020	553	£ 9.4700	XLON	15:48:32	25456883621225
31/01/2020	326	£ 9.4700	XLON	15:48:55	25456883621318
31/01/2020	93	£ 9.4700	XLON	15:48:55	25456883621319
31/01/2020	143	£ 9.4700	XLON	15:49:03	25456883621328
31/01/2020	236	£ 9.4700	XLON	15:49:03	25456883621329
31/01/2020	43	£ 9.4700	XLON	15:49:03	25456883621330
31/01/2020	213	£ 9.4700	XLON	15:49:11	25456883621345
31/01/2020	209	£ 9.4700	XLON	15:49:11	25456883621346
31/01/2020	512	£ 9.4720	CHIX	15:49:52	138Q00UN5
31/01/2020	1,694	£ 9.4720	XLON	15:49:52	25456883621621
31/01/2020	323	£ 9.4720	XLON	15:49:52	25456883621624
31/01/2020	1,373	£ 9.4720	XLON	15:49:52	25456883621625
31/01/2020	470	£ 9.4680	XLON	15:50:07	25456883621764
31/01/2020	427	£ 9.4660	CHIX	15:50:11	138Q00UOW
31/01/2020	1,079	£ 9.4640	XLON	15:50:31	25456883621920
31/01/2020	731	£ 9.4620	XLON	15:50:31	25456883621931
31/01/2020	529	£ 9.4580	XLON	15:50:31	25456883621933
31/01/2020	1,770	£ 9.4680	XLON	15:51:45	25456883622344
31/01/2020	460	£ 9.4680	TRQX	15:51:45	25452727003704
31/01/2020	359	£ 9.4640	CHIX	15:51:45	138Q00UWO
31/01/2020	122	£ 9.4640	CHIX	15:51:45	138Q00UWP
31/01/2020	87	£ 9.4640	CHIX	15:51:45	138Q00UWQ
31/01/2020	35	£ 9.4640	CHIX	15:51:45	138Q00UWR
31/01/2020	1,353	£ 9.4620	XLON	15:51:46	25456883622361
31/01/2020	396	£ 9.4700	XLON	15:52:33	25456883622687
31/01/2020	4	£ 9.4700	XLON	15:52:41	25456883622784
31/01/2020	323	£ 9.4700	XLON	15:52:41	25456883622785
31/01/2020	63	£ 9.4700	XLON	15:52:41	25456883622786
31/01/2020	527	£ 9.4680	XLON	15:52:46	25456883622809
31/01/2020	400	£ 9.4700	XLON	15:53:15	25456883623043
31/01/2020	620	£ 9.4700	XLON	15:53:15	25456883623044
31/01/2020	102	£ 9.4700	XLON	15:53:15	25456883623045
31/01/2020	90	£ 9.4720	XLON	15:53:16	25456883623081
31/01/2020	474	£ 9.4700	XLON	15:53:51	25456883623280
31/01/2020	805	£ 9.4700	XLON	15:53:51	25456883623283
31/01/2020	400	£ 9.4720	XLON	15:53:51	25456883623284
31/01/2020	15	£ 9.4720	XLON	15:53:51	25456883623285
31/01/2020	620	£ 9.4720	XLON	15:53:51	25456883623286
31/01/2020	228	£ 9.4720	XLON	15:53:51	25456883623287
31/01/2020	18	£ 9.4720	XLON	15:53:51	25456883623288
31/01/2020	893	£ 9.4700	XLON	15:53:56	25456883623317
31/01/2020	266	£ 9.4680	CHIX	15:53:58	138Q00V9A
31/01/2020	208	£ 9.4680	CHIX	15:53:58	138Q00V9B
31/01/2020	670	£ 9.4680	XLON	15:54:09	25456883623455
31/01/2020	297	£ 9.4680	BATE	15:54:09	038Q00L50
31/01/2020	148	£ 9.4680	BATE	15:54:09	038Q00L51
31/01/2020	88	£ 9.4620	XLON	15:54:10	25456883623495
31/01/2020	219	£ 9.4640	XLON	15:54:10	25456883623496
31/01/2020	231	£ 9.4640	XLON	15:54:10	25456883623497
31/01/2020	60	£ 9.4640	CHIX	15:54:10	138Q00VAW
31/01/2020	359	£ 9.4640	CHIX	15:54:10	138Q00VAX
31/01/2020	236	£ 9.4640	CHIX	15:54:11	138Q00VAY
31/01/2020	400	£ 9.4700	XLON	15:55:38	25456883623976
31/01/2020	400	£ 9.4700	XLON	15:55:57	25456883624140
31/01/2020	1,736	£ 9.4700	XLON	15:56:20	25456883624308
31/01/2020	354	£ 9.4680	TRQX	15:56:21	25452727004207
31/01/2020	36	£ 9.4680	TRQX	15:56:21	25452727004208
31/01/2020	110	£ 9.4680	TRQX	15:56:21	25452727004204
31/01/2020	329	£ 9.4680	TRQX	15:56:21	25452727004205
31/01/2020	770	£ 9.4680	XLON	15:56:21	25456883624322
31/01/2020	335	£ 9.4680	XLON	15:56:21	25456883624323
31/01/2020	694	£ 9.4680	XLON	15:56:21	25456883624324
31/01/2020	65	£ 9.4700	XLON	15:56:51	25456883624426
31/01/2020	337	£ 9.4700	XLON	15:56:51	25456883624427
31/01/2020	9	£ 9.4660	CHIX	15:57:21	138Q00VPM
31/01/2020	1,213	£ 9.4700	XLON	15:57:26	25456883624664
31/01/2020	167	£ 9.4700	CHIX	15:57:43	138Q00VSW
31/01/2020	407	£ 9.4700	BATE	15:57:43	038Q00LE9
31/01/2020	315	£ 9.4700	CHIX	15:57:43	138Q00VSX
31/01/2020	1,763	£ 9.4700	XLON	15:57:43	25456883624793
31/01/2020	382	£ 9.4700	XLON	15:57:43	25456883624796
31/01/2020	400	£ 9.4700	XLON	15:58:35	25456883624997
31/01/2020	220	£ 9.4700	XLON	15:58:35	25456883624998
31/01/2020	367	£ 9.4740	XLON	15:59:20	25456883625391
31/01/2020	491	£ 9.4740	XLON	15:59:20	25456883625392
31/01/2020	453	£ 9.4740	XLON	15:59:21	25456883625398
31/01/2020	400	£ 9.4740	XLON	15:59:21	25456883625396
31/01/2020	603	£ 9.4720	XLON	16:00:04	25456883625559
31/01/2020	439	£ 9.4720	CHIX	16:00:04	138Q00W72
31/01/2020	361	£ 9.4720	XLON	16:00:04	25456883625565
31/01/2020	578	£ 9.4720	XLON	16:00:04	25456883625571
31/01/2020	167	£ 9.4720	XLON	16:00:04	25456883625572
31/01/2020	607	£ 9.4760	TRQX	16:00:58	25452727004744
31/01/2020	354	£ 9.4780	CHIX	16:00:58	138Q00WCH
31/01/2020	146	£ 9.4780	CHIX	16:00:58	138Q00WCI
31/01/2020	1,338	£ 9.4780	XLON	16:00:58	25456883625947
31/01/2020	452	£ 9.4780	XLON	16:00:58	25456883625948
31/01/2020	1,373	£ 9.4780	XLON	16:00:58	25456883625921
31/01/2020	529	£ 9.4780	CHIX	16:00:58	138Q00WCC
31/01/2020	482	£ 9.4780	XLON	16:01:44	25456883626286
31/01/2020	147	£ 9.4780	XLON	16:01:44	25456883626287
31/01/2020	400	£ 9.4780	XLON	16:01:44	25456883626291
31/01/2020	122	£ 9.4780	XLON	16:01:44	25456883626292
31/01/2020	102	£ 9.4780	XLON	16:01:44	25456883626293
31/01/2020	282	£ 9.4780	XLON	16:01:44	25456883626294
31/01/2020	209	£ 9.4780	XLON	16:01:44	25456883626295
31/01/2020	683	£ 9.4760	XLON	16:01:57	25456883626345
31/01/2020	669	£ 9.4760	XLON	16:01:57	25456883626348
31/01/2020	117	£ 9.4760	XLON	16:01:57	25456883626349
31/01/2020	382	£ 9.4760	XLON	16:02:31	25456883626533
31/01/2020	300	£ 9.4780	XLON	16:02:52	25456883626645
31/01/2020	469	£ 9.4800	XLON	16:02:58	25456883626688
31/01/2020	500	£ 9.4800	XLON	16:02:58	25456883626689
31/01/2020	578	£ 9.4800	XLON	16:02:58	25456883626690
31/01/2020	491	£ 9.4800	XLON	16:02:58	25456883626693
31/01/2020	52	£ 9.4800	XLON	16:02:58	25456883626694
31/01/2020	778	£ 9.4800	XLON	16:03:24	25456883626912
31/01/2020	102	£ 9.4800	XLON	16:03:24	25456883626913
31/01/2020	446	£ 9.4820	XLON	16:03:45	25456883626989
31/01/2020	999	£ 9.4860	XLON	16:04:30	25456883627329
31/01/2020	24	£ 9.4840	BATE	16:04:30	038Q00M12
31/01/2020	355	£ 9.4840	BATE	16:04:30	038Q00M13
31/01/2020	1,323	£ 9.4860	XLON	16:04:30	25456883627348
31/01/2020	400	£ 9.4860	XLON	16:04:45	25456883627441
31/01/2020	21	£ 9.4860	XLON	16:04:45	25456883627442
31/01/2020	88	£ 9.4860	XLON	16:04:50	25456883627496
31/01/2020	368	£ 9.4860	XLON	16:04:50	25456883627497
31/01/2020	175	£ 9.4860	XLON	16:04:50	25456883627498
31/01/2020	409	£ 9.4860	XLON	16:04:58	25456883627538
31/01/2020	413	£ 9.4820	CHIX	16:05:04	138Q00WYW
31/01/2020	378	£ 9.4840	XLON	16:05:04	25456883627607
31/01/2020	1,407	£ 9.4840	XLON	16:05:04	25456883627586
31/01/2020	488	£ 9.4820	CHIX	16:05:43	138Q00X1I
31/01/2020	606	£ 9.4820	TRQX	16:05:43	25452727005321
31/01/2020	1,249	£ 9.4840	XLON	16:05:43	25456883627828
31/01/2020	143	£ 9.4820	XLON	16:05:54	25456883627941
31/01/2020	235	£ 9.4820	XLON	16:05:54	25456883627942
31/01/2020	904	£ 9.4820	XLON	16:06:06	25456883628022
31/01/2020	500	£ 9.4820	XLON	16:06:21	25456883628081
31/01/2020	163	£ 9.4840	XLON	16:06:47	25456883628177
31/01/2020	500	£ 9.4840	XLON	16:06:47	25456883628178
31/01/2020	589	£ 9.4840	XLON	16:06:47	25456883628179
31/01/2020	709	£ 9.4800	XLON	16:06:47	25456883628199
31/01/2020	211	£ 9.4800	XLON	16:06:47	25456883628200
31/01/2020	538	£ 9.4740	XLON	16:07:19	25456883628509
31/01/2020	558	£ 9.4740	XLON	16:07:19	25456883628510
31/01/2020	394	£ 9.4740	XLON	16:07:45	25456883628652
31/01/2020	758	£ 9.4740	XLON	16:08:06	25456883628803
31/01/2020	380	£ 9.4740	XLON	16:08:22	25456883628905
31/01/2020	1,155	£ 9.4740	XLON	16:08:29	25456883628929
31/01/2020	355	£ 9.4740	XLON	16:08:29	25456883628936
31/01/2020	713	£ 9.4740	XLON	16:08:29	25456883628959
31/01/2020	350	£ 9.4740	XLON	16:08:56	25456883629035
31/01/2020	377	£ 9.4740	XLON	16:08:56	25456883629036
31/01/2020	667	£ 9.4720	XLON	16:09:30	25456883629420
31/01/2020	420	£ 9.4720	XLON	16:09:30	25456883629421
31/01/2020	410	£ 9.4720	XLON	16:09:38	25456883629466
31/01/2020	330	£ 9.4720	XLON	16:09:46	25456883629496
31/01/2020	75	£ 9.4720	XLON	16:09:46	25456883629497
31/01/2020	184	£ 9.4700	CHIX	16:09:48	138Q00XPA
31/01/2020	458	£ 9.4700	CHIX	16:09:48	138Q00XPD
31/01/2020	383	£ 9.4780	TRQX	16:10:21	25452727005886
31/01/2020	419	£ 9.4780	CHIX	16:10:22	138Q00XRT
31/01/2020	77	£ 9.4780	TRQX	16:10:39	25452727005914
31/01/2020	615	£ 9.4780	TRQX	16:10:39	25452727005915
31/01/2020	400	£ 9.4780	XLON	16:10:43	25456883630016
31/01/2020	400	£ 9.4800	XLON	16:11:42	25456883630609
31/01/2020	248	£ 9.4800	XLON	16:11:42	25456883630610
31/01/2020	259	£ 9.4760	CHIX	16:12:33	138Q00Y69
31/01/2020	391	£ 9.4760	BATE	16:12:33	038Q00MSH
31/01/2020	383	£ 9.4760	XLON	16:12:33	25456883630971
31/01/2020	824	£ 9.4760	XLON	16:12:33	25456883630972
31/01/2020	130	£ 9.4760	CHIX	16:12:33	138Q00Y6C
31/01/2020	604	£ 9.4800	CHIX	16:12:54	138Q00Y7V
31/01/2020	1,499	£ 9.4800	XLON	16:12:54	25456883631112
31/01/2020	42	£ 9.4800	XLON	16:12:54	25456883631113
31/01/2020	500	£ 9.4800	XLON	16:12:55	25456883631141
31/01/2020	500	£ 9.4800	XLON	16:12:58	25456883631158
31/01/2020	500	£ 9.4800	XLON	16:13:04	25456883631228
31/01/2020	661	£ 9.4820	XLON	16:13:37	25456883631377
31/01/2020	198	£ 9.4820	TRQX	16:13:49	25452727006350
31/01/2020	100	£ 9.4840	XLON	16:14:25	25456883631752
31/01/2020	500	£ 9.4840	XLON	16:14:25	25456883631753
31/01/2020	757	£ 9.4880	XLON	16:15:01	25456883632068
31/01/2020	106	£ 9.4880	XLON	16:15:12	25456883632218
31/01/2020	1,145	£ 9.4880	XLON	16:15:23	25456883632318
31/01/2020	392	£ 9.4880	CHIX	16:15:23	138Q00YL3
31/01/2020	519	£ 9.4880	TRQX	16:15:23	25452727006562
31/01/2020	583	£ 9.4880	BATE	16:15:23	038Q00N23
31/01/2020	413	£ 9.4880	XLON	16:15:23	25456883632323
31/01/2020	750	£ 9.4880	XLON	16:15:24	25456883632324
31/01/2020	130	£ 9.4860	CHIX	16:15:24	138Q00YLA
31/01/2020	323	£ 9.4880	CHIX	16:15:24	138Q00YLB
31/01/2020	88	£ 9.4880	XLON	16:15:24	25456883632325
31/01/2020	440	£ 9.4820	CHIX	16:15:29	138Q00YMB
31/01/2020	400	£ 9.4800	XLON	16:15:30	25456883632426
31/01/2020	460	£ 9.4800	XLON	16:15:30	25456883632427
31/01/2020	407	£ 9.4800	XLON	16:15:30	25456883632428
31/01/2020	665	£ 9.4800	XLON	16:15:30	25456883632438
31/01/2020	406	£ 9.4780	XLON	16:15:59	25456883632740
31/01/2020	406	£ 9.4780	XLON	16:15:59	25456883632741
31/01/2020	128	£ 9.4780	XLON	16:15:59	25456883632742
31/01/2020	750	£ 9.4780	XLON	16:15:59	25456883632757
31/01/2020	82	£ 9.4780	XLON	16:15:59	25456883632758
31/01/2020	314	£ 9.4780	XLON	16:16:00	25456883632780
31/01/2020	320	£ 9.4780	XLON	16:16:00	25456883632781
31/01/2020	100	£ 9.4780	XLON	16:16:01	25456883632797
31/01/2020	389	£ 9.4780	XLON	16:16:01	25456883632798
31/01/2020	417	£ 9.4800	BATE	16:16:51	038Q00N9H
31/01/2020	900	£ 9.4820	XLON	16:16:51	25456883633359
31/01/2020	582	£ 9.4820	XLON	16:16:51	25456883633360
31/01/2020	522	£ 9.4820	XLON	16:16:51	25456883633354
31/01/2020	410	£ 9.4820	CHIX	16:16:51	138Q00YWN
31/01/2020	69	£ 9.4820	XLON	16:17:22	25456883633624
31/01/2020	1,803	£ 9.4820	XLON	16:17:22	25456883633625
31/01/2020	93	£ 9.4840	XLON	16:17:22	25456883633633
31/01/2020	980	£ 9.4840	XLON	16:17:22	25456883633634
31/01/2020	105	£ 9.4840	XLON	16:17:22	25456883633635
31/01/2020	285	£ 9.4840	XLON	16:17:38	25456883633815
31/01/2020	833	£ 9.4840	XLON	16:17:38	25456883633816
31/01/2020	821	£ 9.4900	XLON	16:18:18	25456883634357
31/01/2020	1,085	£ 9.4900	XLON	16:18:22	25456883634411
31/01/2020	390	£ 9.4900	XLON	16:18:31	25456883634498
31/01/2020	390	£ 9.4900	XLON	16:18:31	25456883634501
31/01/2020	588	£ 9.4900	TRQX	16:18:51	25452727007077
31/01/2020	400	£ 9.4900	XLON	16:18:53	25456883634657
31/01/2020	491	£ 9.4960	XLON	16:19:11	25456883634808
31/01/2020	378	£ 9.4960	XLON	16:19:34	25456883634963
31/01/2020	1,482	£ 9.4960	XLON	16:19:34	25456883634964
31/01/2020	1,176	£ 9.4960	XLON	16:19:35	25456883634985
31/01/2020	400	£ 9.4960	XLON	16:19:36	25456883635001
31/01/2020	410	£ 9.4960	XLON	16:19:36	25456883635002
31/01/2020	421	£ 9.4960	XLON	16:19:36	25456883635003
31/01/2020	540	£ 9.4960	XLON	16:19:36	25456883635004
31/01/2020	450	£ 9.4960	XLON	16:19:36	25456883635005
31/01/2020	1,416	£ 9.4960	XLON	16:19:37	25456883635020
31/01/2020	439	£ 9.4940	CHIX	16:19:49	138Q00ZJ3
31/01/2020	472	£ 9.4920	BATE	16:19:49	038Q00NMQ
31/01/2020	399	£ 9.4940	CHIX	16:19:50	138Q00ZJ5
31/01/2020	712	£ 9.4920	XLON	16:19:50	25456883635175
31/01/2020	600	£ 9.4920	XLON	16:19:50	25456883635176
31/01/2020	100	£ 9.4920	XLON	16:19:50	25456883635177
31/01/2020	100	£ 9.4920	XLON	16:19:50	25456883635178
31/01/2020	200	£ 9.4920	XLON	16:19:50	25456883635179
31/01/2020	460	£ 9.4920	TRQX	16:19:50	25452727007256
31/01/2020	48	£ 9.4920	XLON	16:19:53	25456883635201
31/01/2020	206	£ 9.4920	XLON	16:19:53	25456883635207
31/01/2020	540	£ 9.4920	XLON	16:19:53	25456883635208
31/01/2020	966	£ 9.4920	XLON	16:19:53	25456883635209
31/01/2020	630	£ 9.4920	XLON	16:19:54	25456883635210
31/01/2020	609	£ 9.4920	XLON	16:19:56	25456883635216
31/01/2020	408	£ 9.4940	CHIX	16:20:23	138Q00ZNL
31/01/2020	291	£ 9.4940	XLON	16:20:35	25456883635682
31/01/2020	1,514	£ 9.4940	XLON	16:20:35	25456883635683
31/01/2020	623	£ 9.4920	XLON	16:20:35	25456883635694
31/01/2020	400	£ 9.4940	XLON	16:20:35	25456883635695
31/01/2020	500	£ 9.4940	XLON	16:20:35	25456883635696
31/01/2020	298	£ 9.4940	XLON	16:20:35	25456883635697
31/01/2020	500	£ 9.4920	XLON	16:20:36	25456883635698
31/01/2020	1,759	£ 9.4900	XLON	16:21:03	25456883635997
31/01/2020	92	£ 9.4900	XLON	16:21:15	25456883636112
31/01/2020	415	£ 9.4900	XLON	16:21:46	25456883636299
31/01/2020	398	£ 9.4900	CHIX	16:21:46	138Q00ZZB
31/01/2020	652	£ 9.4880	XLON	16:21:46	25456883636311
31/01/2020	780	£ 9.4880	XLON	16:21:46	25456883636312
31/01/2020	400	£ 9.4900	XLON	16:21:46	25456883636313
31/01/2020	26	£ 9.4900	XLON	16:21:46	25456883636314
31/01/2020	739	£ 9.4880	XLON	16:21:46	25456883636316
31/01/2020	693	£ 9.4880	XLON	16:21:46	25456883636321
31/01/2020	200	£ 9.4880	XLON	16:22:17	25456883636840
31/01/2020	180	£ 9.4880	XLON	16:22:17	25456883636841
31/01/2020	990	£ 9.5000	XLON	16:23:49	25456883637651
31/01/2020	280	£ 9.5000	XLON	16:23:49	25456883637652
31/01/2020	532	£ 9.4980	BATE	16:24:05	038Q00O50
31/01/2020	1,258	£ 9.4980	XLON	16:24:05	25456883637803
31/01/2020	286	£ 9.4980	XLON	16:24:06	25456883637805
31/01/2020	400	£ 9.5000	XLON	16:24:06	25456883637806
31/01/2020	89	£ 9.5000	XLON	16:24:06	25456883637807
31/01/2020	403	£ 9.5000	XLON	16:24:06	25456883637808
31/01/2020	516	£ 9.5000	XLON	16:24:06	25456883637809
31/01/2020	500	£ 9.5000	XLON	16:24:06	25456883637810
31/01/2020	537	£ 9.4960	XLON	16:24:09	25456883637836
31/01/2020	120	£ 9.4960	XLON	16:24:09	25456883637837
31/01/2020	657	£ 9.4960	XLON	16:24:09	25456883637838
31/01/2020	786	£ 9.4960	XLON	16:24:10	25456883637877
31/01/2020	400	£ 9.4960	XLON	16:24:16	25456883637932
31/01/2020	925	£ 9.4960	XLON	16:24:16	25456883637933
31/01/2020	556	£ 9.4940	CHIX	16:24:20	138Q010JS
31/01/2020	509	£ 9.4960	XLON	16:24:29	25456883638057
31/01/2020	647	£ 9.4960	XLON	16:24:32	25456883638071
31/01/2020	7	£ 9.4960	XLON	16:24:32	25456883638072
31/01/2020	322	£ 9.4960	XLON	16:24:43	25456883638161
31/01/2020	1,049	£ 9.4940	XLON	16:24:43	25456883638236
31/01/2020	232	£ 9.4940	XLON	16:24:43	25456883638244
31/01/2020	444	£ 9.4940	CHIX	16:24:44	138Q010PX
31/01/2020	381	£ 9.4940	TRQX	16:24:44	25452727008105
31/01/2020	151	£ 9.4940	XLON	16:24:44	25456883638248
31/01/2020	253	£ 9.4940	XLON	16:24:44	25456883638249
31/01/2020	457	£ 9.4940	CHIX	16:24:56	138Q010RD
31/01/2020	379	£ 9.4940	TRQX	16:24:57	25452727008151
31/01/2020	468	£ 9.4940	XLON	16:25:06	25456883638454
31/01/2020	962	£ 9.4920	XLON	16:25:10	25456883638491
31/01/2020	1,323	£ 9.4900	XLON	16:25:19	25456883638706
31/01/2020	174	£ 9.4900	XLON	16:25:25	25456883638792
31/01/2020	701	£ 9.4900	CHIX	16:25:33	138Q010XX
31/01/2020	259	£ 9.4900	XLON	16:25:33	25456883638906
31/01/2020	750	£ 9.4900	XLON	16:25:33	25456883638982
31/01/2020	444	£ 9.4900	XLON	16:25:33	25456883638983
31/01/2020	439	£ 9.4900	TRQX	16:25:50	25452727008389
31/01/2020	993	£ 9.4900	XLON	16:25:50	25456883639457
31/01/2020	451	£ 9.4900	XLON	16:26:30	25456883639748
31/01/2020	383	£ 9.4900	XLON	16:26:38	25456883639782
31/01/2020	769	£ 9.4920	XLON	16:27:10	25456883640040
31/01/2020	400	£ 9.4940	XLON	16:27:30	25456883640302
31/01/2020	450	£ 9.4940	XLON	16:27:30	25456883640303
31/01/2020	544	£ 9.4940	XLON	16:27:30	25456883640304
31/01/2020	720	£ 9.4940	XLON	16:27:30	25456883640305
31/01/2020	380	£ 9.4940	XLON	16:27:30	25456883640306
31/01/2020	94	£ 9.4980	BATE	16:28:01	038Q00OMD
31/01/2020	377	£ 9.4980	BATE	16:28:01	038Q00OME
31/01/2020	594	£ 9.4980	TRQX	16:28:01	25452727008754
31/01/2020	1,630	£ 9.4980	XLON	16:28:01	25456883640696
31/01/2020	369	£ 9.4980	TRQX	16:28:01	25452727008755
31/01/2020	145	£ 9.4980	TRQX	16:28:01	25452727008756
31/01/2020	567	£ 9.4960	XLON	16:28:01	25456883640728
31/01/2020	400	£ 9.4980	XLON	16:28:01	25456883640729
31/01/2020	456	£ 9.4980	XLON	16:28:01	25456883640730
31/01/2020	127	£ 9.4980	XLON	16:28:01	25456883640731
31/01/2020	403	£ 9.4920	CHIX	16:28:05	138Q011O6
31/01/2020	1,630	£ 9.4920	XLON	16:28:05	25456883640852
31/01/2020	88	£ 9.4920	CHIX	16:28:05	138Q011O7
31/01/2020	200	£ 9.4900	CHIX	16:28:05	138Q011OV
31/01/2020	235	£ 9.4920	CHIX	16:28:05	138Q011OW
31/01/2020	67	£ 9.4920	CHIX	16:28:05	138Q011OX
31/01/2020	1,417	£ 9.4900	XLON	16:28:09	25456883640921
31/01/2020	349	£ 9.4900	XLON	16:28:09	25456883640920
31/01/2020	107	£ 9.4900	CHIX	16:28:11	138Q011QC
31/01/2020	602	£ 9.4900	CHIX	16:28:11	138Q011QD
31/01/2020	564	£ 9.4900	XLON	16:28:12	25456883640985
31/01/2020	500	£ 9.4900	XLON	16:28:12	25456883640986
31/01/2020	439	£ 9.4900	XLON	16:28:12	25456883640987
31/01/2020	1,081	£ 9.4880	XLON	16:28:13	25456883641033
31/01/2020	400	£ 9.4880	XLON	16:28:13	25456883641066
31/01/2020	204	£ 9.4880	XLON	16:28:13	25456883641067
31/01/2020	379	£ 9.4880	XLON	16:28:29	25456883641192
31/01/2020	514	£ 9.4880	XLON	16:28:29	25456883641193
31/01/2020	223	£ 9.4880	XLON	16:28:29	25456883641201
31/01/2020	428	£ 9.4880	XLON	16:28:29	25456883641202
31/01/2020	747	£ 9.4840	XLON	16:28:36	25456883641375
31/01/2020	740	£ 9.4840	XLON	16:28:55	25456883641593
31/01/2020	1,338	£ 9.4820	XLON	16:29:01	25456883641655
31/01/2020	970	£ 9.4840	XLON	16:29:23	25456883641966
31/01/2020	1,004	£ 9.4840	XLON	16:29:27	25456883642011
31/01/2020	991	£ 9.4840	XLON	16:29:35	25456883642117
31/01/2020	200	£ 9.4840	XLON	16:29:42	25456883642169
31/01/2020	202	£ 9.4840	XLON	16:29:47	25456883642200
31/01/2020	432	£ 9.4840	XLON	16:29:48	25456883642202
31/01/2020	546	£ 9.4840	CHIX	16:29:48	138Q0126C
31/01/2020	362	£ 9.4840	XLON	16:29:49	25456883642207
31/01/2020	510	£ 9.4840	XLON	16:29:52	25456883642257

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

POSKKDBDFBKDPDN

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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