WPP Regulatory News (WPP)

WPP Information

Buy WPP Shares
Add WPP to Watchlist
Add WPP to Alert

Share Price Information for WPP (WPP)

Share Price is delayed by 15 minutes

Get Live Data

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

17 Jan 2020 07:00

RNS Number : 0909A

WPP PLC

17 January 2020

WPP PLC - Transaction in Own Shares

WPP plc

ISIN: JE00B8KF9B49

16 January 2020

WPP plc (the "Company")

Transaction in Own Shares

The Company announces that on 16 January 2020 it had purchased a total of 762,375 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	561,681	88,500	65,194	47,000
Highest price paid (per ordinary share)	£ 10.3200	£ 10.3200	£ 10.3100	£ 10.3100
Lowest price paid (per ordinary share)	£ 10.1850	£ 10.2050	£ 10.1850	£ 10.1900
Volume weighted average price paid (per ordinary share)	£ 10.2366	£ 10.2603	£ 10.2354	£ 10.2508

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 1,323,876,400 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 1,253,088,670 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
16/01/2020	386	£ 10.2700	CHIX	09:27:08	138Q006FB
16/01/2020	386	£ 10.2700	CHIX	09:27:08	138Q006FE
16/01/2020	679	£ 10.2650	XLON	09:27:10	16179754190813
16/01/2020	610	£ 10.2550	CHIX	09:27:33	138Q006G2
16/01/2020	1	£ 10.2550	CHIX	09:27:33	138Q006G3
16/01/2020	721	£ 10.2550	CHIX	09:27:33	138Q006GA
16/01/2020	465	£ 10.2550	XLON	09:27:33	16179754190889
16/01/2020	1,100	£ 10.2600	TRQX	09:28:21	16175597622801
16/01/2020	268	£ 10.2600	TRQX	09:28:21	16175597622802
16/01/2020	772	£ 10.2650	BATE	09:32:07	038Q004AZ
16/01/2020	438	£ 10.2650	CHIX	09:32:07	138Q006RJ
16/01/2020	7	£ 10.2600	CHIX	09:32:07	138Q006RM
16/01/2020	182	£ 10.2650	CHIX	09:32:07	138Q006RN
16/01/2020	600	£ 10.2650	CHIX	09:32:07	138Q006RO
16/01/2020	223	£ 10.2650	CHIX	09:32:07	138Q006RP
16/01/2020	420	£ 10.2650	XLON	09:32:07	16179754191647
16/01/2020	525	£ 10.2550	BATE	09:32:23	038Q004B8
16/01/2020	748	£ 10.2550	BATE	09:32:23	038Q004B9
16/01/2020	478	£ 10.2550	CHIX	09:32:23	138Q006S2
16/01/2020	1,488	£ 10.2550	TRQX	09:32:42	16175597623071
16/01/2020	800	£ 10.2550	CHIX	09:32:42	138Q006SE
16/01/2020	400	£ 10.2550	XLON	09:32:42	16179754191740
16/01/2020	386	£ 10.2550	XLON	09:32:42	16179754191741
16/01/2020	233	£ 10.2500	TRQX	09:32:45	16175597623074
16/01/2020	500	£ 10.2500	TRQX	09:32:45	16175597623075
16/01/2020	241	£ 10.2600	XLON	09:34:01	16179754192052
16/01/2020	400	£ 10.2600	XLON	09:34:01	16179754192053
16/01/2020	238	£ 10.2600	XLON	09:34:03	16179754192055
16/01/2020	400	£ 10.2600	XLON	09:34:03	16179754192056
16/01/2020	183	£ 10.2600	XLON	09:34:04	16179754192057
16/01/2020	188	£ 10.2600	XLON	09:34:04	16179754192059
16/01/2020	468	£ 10.2600	XLON	09:34:14	16179754192069
16/01/2020	465	£ 10.2600	CHIX	09:36:43	138Q0070Z
16/01/2020	1,811	£ 10.2600	XLON	09:37:39	16179754192547
16/01/2020	1,216	£ 10.2600	CHIX	09:37:44	138Q0073U
16/01/2020	284	£ 10.2600	TRQX	09:40:03	16175597623392
16/01/2020	147	£ 10.2600	TRQX	09:40:03	16175597623393
16/01/2020	1,711	£ 10.2600	XLON	09:40:03	16179754192825
16/01/2020	400	£ 10.2600	XLON	09:40:03	16179754192829
16/01/2020	735	£ 10.2600	XLON	09:40:05	16179754192831
16/01/2020	25	£ 10.2600	XLON	09:40:05	16179754192832
16/01/2020	1,100	£ 10.2600	XLON	09:40:05	16179754192833
16/01/2020	143	£ 10.2650	XLON	09:40:18	16179754192920
16/01/2020	635	£ 10.2650	XLON	09:40:44	16179754192999
16/01/2020	184	£ 10.2700	XLON	09:42:01	16179754193258
16/01/2020	86	£ 10.2750	XLON	09:42:24	16179754193394
16/01/2020	103	£ 10.2700	XLON	09:43:07	16179754193475
16/01/2020	336	£ 10.2700	XLON	09:43:07	16179754193476
16/01/2020	565	£ 10.2700	XLON	09:43:07	16179754193477
16/01/2020	606	£ 10.2700	XLON	09:43:07	16179754193478
16/01/2020	383	£ 10.2700	CHIX	09:43:07	138Q007IR
16/01/2020	1,283	£ 10.2700	CHIX	09:43:07	138Q007IS
16/01/2020	383	£ 10.2700	CHIX	09:43:07	138Q007IU
16/01/2020	1,408	£ 10.2700	XLON	09:43:07	16179754193481
16/01/2020	1,160	£ 10.2700	XLON	09:43:30	16179754193560
16/01/2020	107	£ 10.2700	XLON	09:43:30	16179754193561
16/01/2020	211	£ 10.2700	XLON	09:43:35	16179754193563
16/01/2020	49	£ 10.2700	XLON	09:43:35	16179754193564
16/01/2020	386	£ 10.2700	XLON	09:43:44	16179754193565
16/01/2020	110	£ 10.2700	TRQX	09:44:31	16175597623650
16/01/2020	603	£ 10.2700	TRQX	09:44:31	16175597623651
16/01/2020	1,497	£ 10.2650	XLON	09:45:15	16179754193779
16/01/2020	377	£ 10.2650	CHIX	09:45:15	138Q007NM
16/01/2020	184	£ 10.2650	CHIX	09:45:15	138Q007NN
16/01/2020	954	£ 10.2650	CHIX	09:45:15	138Q007NQ
16/01/2020	289	£ 10.2650	CHIX	09:45:15	138Q007NS
16/01/2020	9	£ 10.2650	CHIX	09:45:15	138Q007NT
16/01/2020	400	£ 10.2650	XLON	09:45:15	16179754193781
16/01/2020	34	£ 10.2650	XLON	09:45:15	16179754193782
16/01/2020	509	£ 10.2600	CHIX	09:45:57	138Q007PJ
16/01/2020	751	£ 10.2550	CHIX	09:46:34	138Q007QH
16/01/2020	135	£ 10.2500	CHIX	09:47:27	138Q007SG
16/01/2020	472	£ 10.2500	BATE	09:47:27	038Q004Z8
16/01/2020	184	£ 10.2600	XLON	09:48:36	16179754194211
16/01/2020	196	£ 10.2600	XLON	09:48:36	16179754194212
16/01/2020	672	£ 10.2550	CHIX	09:50:17	138Q00804
16/01/2020	1,689	£ 10.2550	XLON	09:50:17	16179754194525
16/01/2020	209	£ 10.2600	XLON	09:50:17	16179754194534
16/01/2020	400	£ 10.2600	XLON	09:50:17	16179754194535
16/01/2020	42	£ 10.2600	XLON	09:50:17	16179754194536
16/01/2020	656	£ 10.2550	CHIX	09:50:18	138Q0080E
16/01/2020	14	£ 10.2550	CHIX	09:50:18	138Q0080F
16/01/2020	496	£ 10.2550	TRQX	09:50:41	16175597624065
16/01/2020	26	£ 10.2550	TRQX	09:50:41	16175597624066
16/01/2020	437	£ 10.2500	BATE	09:50:43	038Q0055N
16/01/2020	806	£ 10.2500	XLON	09:50:43	16179754194708
16/01/2020	465	£ 10.2600	CHIX	09:53:11	138Q0088R
16/01/2020	166	£ 10.2600	CHIX	09:53:11	138Q0088S
16/01/2020	220	£ 10.2650	CHIX	09:57:08	138Q008IN
16/01/2020	486	£ 10.2650	CHIX	09:57:08	138Q008IO
16/01/2020	383	£ 10.2600	BATE	09:59:08	038Q005L0
16/01/2020	435	£ 10.2600	CHIX	09:59:08	138Q008NH
16/01/2020	203	£ 10.2600	CHIX	09:59:08	138Q008NI
16/01/2020	456	£ 10.2600	TRQX	09:59:08	16175597624496
16/01/2020	1,189	£ 10.2600	XLON	09:59:08	16179754196033
16/01/2020	110	£ 10.2600	XLON	09:59:08	16179754196034
16/01/2020	249	£ 10.2600	CHIX	09:59:55	138Q008Q5
16/01/2020	360	£ 10.2600	TRQX	10:00:49	16175597624574
16/01/2020	1,023	£ 10.2600	XLON	10:00:49	16179754196274
16/01/2020	178	£ 10.2600	CHIX	10:00:49	138Q008SN
16/01/2020	161	£ 10.2650	TRQX	10:00:50	16175597624580
16/01/2020	151	£ 10.2650	TRQX	10:00:50	16175597624581
16/01/2020	178	£ 10.2650	CHIX	10:00:50	138Q008SW
16/01/2020	262	£ 10.2650	CHIX	10:00:51	138Q008SX
16/01/2020	174	£ 10.2700	TRQX	10:04:29	16175597624784
16/01/2020	1,115	£ 10.2700	XLON	10:04:29	16179754196871
16/01/2020	356	£ 10.2700	XLON	10:04:29	16179754196872
16/01/2020	288	£ 10.2700	TRQX	10:04:29	16175597624785
16/01/2020	1,726	£ 10.2700	CHIX	10:04:29	138Q0090K
16/01/2020	400	£ 10.2750	XLON	10:07:00	16179754197354
16/01/2020	781	£ 10.2750	XLON	10:07:00	16179754197355
16/01/2020	384	£ 10.2800	XLON	10:13:19	16179754198087
16/01/2020	240	£ 10.2800	XLON	10:13:19	16179754198088
16/01/2020	258	£ 10.2800	XLON	10:13:19	16179754198089
16/01/2020	165	£ 10.2800	XLON	10:13:22	16179754198094
16/01/2020	625	£ 10.2800	CHIX	10:15:28	138Q009LQ
16/01/2020	483	£ 10.2800	CHIX	10:15:28	138Q009LR
16/01/2020	86	£ 10.2800	XLON	10:16:29	16179754198568
16/01/2020	188	£ 10.2800	XLON	10:16:29	16179754198569
16/01/2020	1,131	£ 10.2900	XLON	10:20:36	16179754199044
16/01/2020	1,757	£ 10.2900	XLON	10:20:36	16179754199045
16/01/2020	2	£ 10.2900	XLON	10:20:36	16179754199046
16/01/2020	328	£ 10.2900	XLON	10:20:38	16179754199047
16/01/2020	350	£ 10.2900	XLON	10:20:38	16179754199048
16/01/2020	400	£ 10.2900	XLON	10:20:38	16179754199049
16/01/2020	294	£ 10.2900	XLON	10:20:38	16179754199050
16/01/2020	129	£ 10.2900	XLON	10:20:38	16179754199051
16/01/2020	219	£ 10.2900	XLON	10:20:38	16179754199052
16/01/2020	277	£ 10.2900	XLON	10:20:39	16179754199053
16/01/2020	330	£ 10.2900	XLON	10:20:39	16179754199054
16/01/2020	400	£ 10.2900	XLON	10:20:39	16179754199055
16/01/2020	208	£ 10.2900	XLON	10:20:39	16179754199056
16/01/2020	161	£ 10.2900	XLON	10:20:39	16179754199057
16/01/2020	135	£ 10.2900	XLON	10:20:39	16179754199058
16/01/2020	330	£ 10.2900	XLON	10:20:39	16179754199059
16/01/2020	1,900	£ 10.2900	XLON	10:20:39	16179754199060
16/01/2020	400	£ 10.2900	XLON	10:20:39	16179754199061
16/01/2020	100	£ 10.2900	XLON	10:20:39	16179754199062
16/01/2020	218	£ 10.2900	XLON	10:20:40	16179754199064
16/01/2020	330	£ 10.2900	XLON	10:20:40	16179754199065
16/01/2020	368	£ 10.2900	XLON	10:20:40	16179754199066
16/01/2020	182	£ 10.2900	XLON	10:20:40	16179754199067
16/01/2020	186	£ 10.2900	XLON	10:20:41	16179754199068
16/01/2020	245	£ 10.2900	XLON	10:20:41	16179754199069
16/01/2020	121	£ 10.2900	XLON	10:20:41	16179754199070
16/01/2020	962	£ 10.2800	TRQX	10:23:50	16175597625592
16/01/2020	1,420	£ 10.2800	XLON	10:23:50	16179754199539
16/01/2020	705	£ 10.2800	CHIX	10:23:50	138Q00A1E
16/01/2020	894	£ 10.2800	CHIX	10:23:50	138Q00A1F
16/01/2020	394	£ 10.2800	TRQX	10:23:50	16175597625596
16/01/2020	1,233	£ 10.2800	TRQX	10:23:50	16175597625597
16/01/2020	374	£ 10.2800	XLON	10:23:50	16179754199544
16/01/2020	1,184	£ 10.2800	XLON	10:23:50	16179754199545
16/01/2020	1,500	£ 10.2800	CHIX	10:23:50	138Q00A1J
16/01/2020	153	£ 10.2800	CHIX	10:23:50	138Q00A1K
16/01/2020	940	£ 10.2750	XLON	10:24:01	16179754199671
16/01/2020	553	£ 10.2750	CHIX	10:24:01	138Q00A2K
16/01/2020	947	£ 10.2750	CHIX	10:24:01	138Q00A2L
16/01/2020	337	£ 10.2750	XLON	10:24:01	16179754199709
16/01/2020	48	£ 10.2750	XLON	10:24:01	16179754199710
16/01/2020	526	£ 10.2750	XLON	10:24:01	16179754199714
16/01/2020	757	£ 10.2700	CHIX	10:24:25	138Q00A4L
16/01/2020	448	£ 10.2700	XLON	10:24:25	16179754199789
16/01/2020	218	£ 10.3000	XLON	10:36:34	16179754201671
16/01/2020	466	£ 10.3000	XLON	10:37:15	16179754201718
16/01/2020	700	£ 10.3000	XLON	10:37:15	16179754201721
16/01/2020	58	£ 10.3000	XLON	10:37:15	16179754201722
16/01/2020	478	£ 10.3000	XLON	10:37:15	16179754201723
16/01/2020	335	£ 10.3000	XLON	10:37:15	16179754201724
16/01/2020	470	£ 10.3000	XLON	10:37:17	16179754201728
16/01/2020	124	£ 10.3000	XLON	10:37:17	16179754201729
16/01/2020	599	£ 10.2950	CHIX	10:37:31	138Q00ATJ
16/01/2020	957	£ 10.2950	CHIX	10:37:31	138Q00ATK
16/01/2020	643	£ 10.3000	CHIX	10:40:17	138Q00AXO
16/01/2020	47	£ 10.2950	BATE	10:40:45	038Q006ZT
16/01/2020	102	£ 10.3000	XLON	10:41:38	16179754202127
16/01/2020	1,079	£ 10.3000	XLON	10:41:38	16179754202128
16/01/2020	1,187	£ 10.3000	XLON	10:41:38	16179754202125
16/01/2020	257	£ 10.3000	TRQX	10:41:59	16175597626405
16/01/2020	100	£ 10.3000	TRQX	10:41:59	16175597626406
16/01/2020	220	£ 10.3000	TRQX	10:42:19	16175597626422
16/01/2020	110	£ 10.3000	TRQX	10:42:21	16175597626423
16/01/2020	154	£ 10.3050	XLON	10:47:04	16179754202783
16/01/2020	1,507	£ 10.3000	BATE	10:47:04	038Q00765
16/01/2020	1,633	£ 10.3000	CHIX	10:47:04	138Q00B85
16/01/2020	971	£ 10.3000	XLON	10:47:04	16179754202786
16/01/2020	603	£ 10.3000	XLON	10:47:04	16179754202787
16/01/2020	101	£ 10.3000	XLON	10:47:04	16179754202788
16/01/2020	414	£ 10.3000	TRQX	10:47:04	16175597626651
16/01/2020	394	£ 10.3000	TRQX	10:47:04	16175597626653
16/01/2020	1,168	£ 10.3000	TRQX	10:47:04	16175597626654
16/01/2020	242	£ 10.3000	BATE	10:47:04	038Q00766
16/01/2020	336	£ 10.3000	BATE	10:47:04	038Q00767
16/01/2020	1,042	£ 10.3000	BATE	10:47:04	038Q00768
16/01/2020	677	£ 10.2950	XLON	10:47:10	16179754202811
16/01/2020	400	£ 10.2950	XLON	10:47:10	16179754202812
16/01/2020	548	£ 10.3050	XLON	10:47:48	16179754202876
16/01/2020	100	£ 10.3050	XLON	10:47:48	16179754202877
16/01/2020	200	£ 10.3050	XLON	10:47:48	16179754202878
16/01/2020	400	£ 10.3100	XLON	10:49:54	16179754203110
16/01/2020	167	£ 10.3100	XLON	10:49:54	16179754203111
16/01/2020	502	£ 10.3050	XLON	10:49:56	16179754203114
16/01/2020	1,216	£ 10.3050	XLON	10:49:56	16179754203115
16/01/2020	1,568	£ 10.3050	CHIX	10:49:56	138Q00BAX
16/01/2020	518	£ 10.3050	CHIX	10:49:56	138Q00BAZ
16/01/2020	391	£ 10.3050	XLON	10:49:59	16179754203122
16/01/2020	214	£ 10.3050	XLON	10:50:13	16179754203152
16/01/2020	184	£ 10.3050	XLON	10:50:13	16179754203153
16/01/2020	120	£ 10.3050	XLON	10:50:29	16179754203176
16/01/2020	169	£ 10.3050	XLON	10:50:29	16179754203177
16/01/2020	172	£ 10.3050	XLON	10:50:29	16179754203178
16/01/2020	316	£ 10.3050	XLON	10:50:43	16179754203213
16/01/2020	161	£ 10.3150	XLON	10:53:51	16179754203494
16/01/2020	400	£ 10.3150	XLON	10:53:51	16179754203495
16/01/2020	258	£ 10.3150	XLON	10:53:51	16179754203496
16/01/2020	815	£ 10.3150	XLON	10:53:54	16179754203497
16/01/2020	35	£ 10.3150	XLON	10:53:54	16179754203498
16/01/2020	628	£ 10.3200	CHIX	10:58:50	138Q00BS1
16/01/2020	1,511	£ 10.3200	XLON	10:58:50	16179754204083
16/01/2020	182	£ 10.3200	CHIX	10:58:50	138Q00BS9
16/01/2020	410	£ 10.3200	CHIX	10:58:50	138Q00BSA
16/01/2020	36	£ 10.3200	CHIX	10:58:50	138Q00BSB
16/01/2020	1,362	£ 10.3200	XLON	10:58:50	16179754204097
16/01/2020	21	£ 10.3200	XLON	10:58:50	16179754204098
16/01/2020	175	£ 10.3150	CHIX	11:00:04	138Q00BUH
16/01/2020	324	£ 10.3150	CHIX	11:00:04	138Q00BUI
16/01/2020	198	£ 10.3100	XLON	11:00:41	16179754204308
16/01/2020	516	£ 10.3100	XLON	11:00:41	16179754204309
16/01/2020	329	£ 10.3100	XLON	11:00:41	16179754204310
16/01/2020	1,098	£ 10.3100	XLON	11:00:41	16179754204306
16/01/2020	325	£ 10.3050	CHIX	11:01:00	138Q00BW2
16/01/2020	923	£ 10.3050	XLON	11:03:15	16179754204611
16/01/2020	435	£ 10.3000	XLON	11:03:32	16179754204670
16/01/2020	672	£ 10.3000	CHIX	11:05:26	138Q00C60
16/01/2020	241	£ 10.3000	BATE	11:05:26	038Q007S1
16/01/2020	135	£ 10.3000	BATE	11:05:26	038Q007S2
16/01/2020	1,421	£ 10.3000	TRQX	11:05:26	16175597627529
16/01/2020	621	£ 10.3000	CHIX	11:05:26	138Q00C64
16/01/2020	221	£ 10.2850	XLON	11:09:56	16179754205386
16/01/2020	350	£ 10.2850	XLON	11:09:56	16179754205387
16/01/2020	251	£ 10.2850	XLON	11:09:56	16179754205388
16/01/2020	554	£ 10.2800	CHIX	11:12:23	138Q00CIO
16/01/2020	813	£ 10.2800	CHIX	11:12:23	138Q00CIQ
16/01/2020	985	£ 10.2800	TRQX	11:12:23	16175597627875
16/01/2020	300	£ 10.2800	TRQX	11:12:23	16175597627876
16/01/2020	985	£ 10.2800	XLON	11:12:23	16179754205788
16/01/2020	400	£ 10.2800	XLON	11:12:23	16179754205789
16/01/2020	576	£ 10.3000	XLON	11:22:01	16179754206894
16/01/2020	400	£ 10.3000	XLON	11:22:01	16179754206895
16/01/2020	810	£ 10.3000	XLON	11:22:01	16179754206896
16/01/2020	99	£ 10.3000	TRQX	11:30:04	16175597628653
16/01/2020	498	£ 10.3000	XLON	11:30:04	16179754207658
16/01/2020	687	£ 10.3000	TRQX	11:30:04	16175597628654
16/01/2020	42	£ 10.3000	XLON	11:30:04	16179754207659
16/01/2020	902	£ 10.3000	XLON	11:30:04	16179754207660
16/01/2020	665	£ 10.3000	CHIX	11:30:04	138Q00DA8
16/01/2020	64	£ 10.3000	TRQX	11:30:04	16175597628655
16/01/2020	300	£ 10.3000	CHIX	11:30:04	138Q00DAA
16/01/2020	494	£ 10.3000	CHIX	11:30:04	138Q00DAB
16/01/2020	152	£ 10.3000	CHIX	11:30:04	138Q00DAC
16/01/2020	434	£ 10.3150	XLON	11:36:00	16179754208187
16/01/2020	1,045	£ 10.3150	XLON	11:36:00	16179754208188
16/01/2020	1,269	£ 10.3150	CHIX	11:36:00	138Q00DJC
16/01/2020	645	£ 10.3100	BATE	11:36:00	038Q008PS
16/01/2020	420	£ 10.3100	CHIX	11:36:00	138Q00DJQ
16/01/2020	466	£ 10.3100	CHIX	11:36:00	138Q00DJR
16/01/2020	383	£ 10.3150	CHIX	11:36:00	138Q00DJS
16/01/2020	223	£ 10.3150	XLON	11:36:00	16179754208191
16/01/2020	600	£ 10.3150	XLON	11:36:00	16179754208192
16/01/2020	215	£ 10.3150	XLON	11:36:00	16179754208193
16/01/2020	241	£ 10.3150	XLON	11:36:00	16179754208194
16/01/2020	192	£ 10.3150	XLON	11:36:00	16179754208195
16/01/2020	400	£ 10.3150	XLON	11:36:01	16179754208196
16/01/2020	249	£ 10.3150	XLON	11:36:01	16179754208197
16/01/2020	298	£ 10.3150	XLON	11:36:01	16179754208198
16/01/2020	184	£ 10.3150	XLON	11:36:01	16179754208199
16/01/2020	185	£ 10.3150	XLON	11:36:02	16179754208200
16/01/2020	600	£ 10.3100	XLON	11:36:05	16179754208202
16/01/2020	91	£ 10.3100	XLON	11:36:05	16179754208203
16/01/2020	132	£ 10.3100	XLON	11:36:26	16179754208240
16/01/2020	431	£ 10.3100	BATE	11:36:26	038Q008QO
16/01/2020	652	£ 10.3100	BATE	11:38:16	038Q008SM
16/01/2020	548	£ 10.3100	TRQX	11:38:16	16175597628986
16/01/2020	245	£ 10.3100	XLON	11:44:50	16179754209223
16/01/2020	400	£ 10.3100	XLON	11:44:50	16179754209224
16/01/2020	61	£ 10.3100	XLON	11:44:50	16179754209225
16/01/2020	165	£ 10.3050	TRQX	11:44:51	16175597629268
16/01/2020	230	£ 10.3050	TRQX	11:44:51	16175597629269
16/01/2020	400	£ 10.3050	XLON	11:45:04	16179754209245
16/01/2020	1,180	£ 10.2950	XLON	11:55:00	16179754210592
16/01/2020	351	£ 10.2950	XLON	11:55:00	16179754210593
16/01/2020	558	£ 10.2900	CHIX	11:55:00	138Q00EGI
16/01/2020	91	£ 10.2950	XLON	11:55:46	16179754210738
16/01/2020	400	£ 10.2950	XLON	11:55:46	16179754210739
16/01/2020	106	£ 10.2950	XLON	11:55:46	16179754210740
16/01/2020	794	£ 10.2900	XLON	11:58:34	16179754211040
16/01/2020	355	£ 10.2900	CHIX	11:58:34	138Q00EL7
16/01/2020	213	£ 10.2900	TRQX	11:58:34	16175597629711
16/01/2020	245	£ 10.3000	XLON	11:59:29	16179754211166
16/01/2020	48	£ 10.3000	XLON	11:59:29	16179754211167
16/01/2020	352	£ 10.3000	XLON	11:59:29	16179754211168
16/01/2020	35	£ 10.3000	XLON	11:59:31	16179754211174
16/01/2020	224	£ 10.3000	XLON	11:59:31	16179754211175
16/01/2020	219	£ 10.3000	XLON	11:59:31	16179754211176
16/01/2020	909	£ 10.3050	XLON	12:02:29	16179754212084
16/01/2020	343	£ 10.3050	XLON	12:02:29	16179754212085
16/01/2020	436	£ 10.3050	XLON	12:02:30	16179754212086
16/01/2020	207	£ 10.3050	XLON	12:02:30	16179754212087
16/01/2020	151	£ 10.2950	BATE	12:03:05	038Q009LE
16/01/2020	1,246	£ 10.2950	BATE	12:03:05	038Q009LG
16/01/2020	336	£ 10.2950	BATE	12:03:05	038Q009LI
16/01/2020	126	£ 10.2950	BATE	12:03:05	038Q009LJ
16/01/2020	213	£ 10.2950	XLON	12:03:18	16179754212284
16/01/2020	400	£ 10.2950	XLON	12:03:18	16179754212285
16/01/2020	400	£ 10.2950	XLON	12:03:18	16179754212286
16/01/2020	240	£ 10.2950	XLON	12:03:23	16179754212292
16/01/2020	147	£ 10.2950	XLON	12:03:23	16179754212293
16/01/2020	710	£ 10.3000	XLON	12:06:44	16179754212651
16/01/2020	400	£ 10.3000	XLON	12:06:44	16179754212652
16/01/2020	144	£ 10.3000	XLON	12:06:44	16179754212653
16/01/2020	149	£ 10.3000	XLON	12:06:49	16179754212659
16/01/2020	1,476	£ 10.2950	XLON	12:22:42	16179754214051
16/01/2020	525	£ 10.2950	TRQX	12:22:55	16175597630582
16/01/2020	525	£ 10.2950	TRQX	12:22:55	16175597630581
16/01/2020	138	£ 10.3000	XLON	12:29:51	16179754214737
16/01/2020	164	£ 10.3050	XLON	12:39:07	16179754215842
16/01/2020	211	£ 10.3100	XLON	12:39:49	16179754215918
16/01/2020	329	£ 10.3100	XLON	12:39:52	16179754215926
16/01/2020	400	£ 10.3100	XLON	12:39:52	16179754215927
16/01/2020	207	£ 10.3100	XLON	12:39:52	16179754215928
16/01/2020	135	£ 10.3100	XLON	12:39:55	16179754215940
16/01/2020	400	£ 10.3100	XLON	12:39:55	16179754215941
16/01/2020	341	£ 10.3100	XLON	12:39:55	16179754215942
16/01/2020	207	£ 10.3100	XLON	12:39:55	16179754215943
16/01/2020	363	£ 10.3150	XLON	12:47:52	16179754216566
16/01/2020	177	£ 10.3150	XLON	12:47:52	16179754216567
16/01/2020	245	£ 10.3150	XLON	12:47:52	16179754216568
16/01/2020	610	£ 10.3150	XLON	12:47:52	16179754216569
16/01/2020	217	£ 10.3150	XLON	12:47:52	16179754216570
16/01/2020	389	£ 10.3150	XLON	12:47:57	16179754216572
16/01/2020	191	£ 10.3150	XLON	12:47:57	16179754216573
16/01/2020	100	£ 10.3150	XLON	12:47:57	16179754216574
16/01/2020	277	£ 10.3150	XLON	12:47:59	16179754216575
16/01/2020	760	£ 10.3150	XLON	12:47:59	16179754216576
16/01/2020	161	£ 10.3150	XLON	12:48:00	16179754216578
16/01/2020	185	£ 10.3150	XLON	12:48:00	16179754216579
16/01/2020	279	£ 10.3150	XLON	12:48:01	16179754216583
16/01/2020	670	£ 10.3100	XLON	12:54:04	16179754217187
16/01/2020	884	£ 10.3100	TRQX	12:57:47	16175597631899
16/01/2020	864	£ 10.3100	XLON	12:57:47	16179754217638
16/01/2020	400	£ 10.3100	XLON	12:57:48	16179754217651
16/01/2020	379	£ 10.3100	XLON	12:57:48	16179754217652
16/01/2020	654	£ 10.3050	BATE	12:57:48	038Q00AZB
16/01/2020	762	£ 10.3050	XLON	12:57:48	16179754217657
16/01/2020	464	£ 10.3050	XLON	12:57:48	16179754217658
16/01/2020	785	£ 10.3000	XLON	12:58:06	16179754217751
16/01/2020	644	£ 10.3000	XLON	12:58:06	16179754217752
16/01/2020	175	£ 10.2850	XLON	13:00:28	16179754217967
16/01/2020	706	£ 10.2850	XLON	13:00:28	16179754217968
16/01/2020	541	£ 10.2850	XLON	13:00:28	16179754217965
16/01/2020	618	£ 10.2850	XLON	13:00:28	16179754217966
16/01/2020	412	£ 10.2850	CHIX	13:08:15	138Q00HD6
16/01/2020	514	£ 10.2850	CHIX	13:08:15	138Q00HD9
16/01/2020	414	£ 10.2850	CHIX	13:08:15	138Q00HDA
16/01/2020	153	£ 10.2850	CHIX	13:08:15	138Q00HDB
16/01/2020	66	£ 10.2850	TRQX	13:08:20	16175597632395
16/01/2020	110	£ 10.2850	TRQX	13:08:20	16175597632396
16/01/2020	161	£ 10.2850	TRQX	13:08:20	16175597632397
16/01/2020	31	£ 10.2800	BATE	13:08:20	038Q00BAZ
16/01/2020	44	£ 10.2800	BATE	13:08:20	038Q00BB0
16/01/2020	87	£ 10.2800	BATE	13:08:20	038Q00BB1
16/01/2020	170	£ 10.2800	BATE	13:08:20	038Q00BB2
16/01/2020	124	£ 10.2800	BATE	13:08:20	038Q00BB4
16/01/2020	161	£ 10.2850	TRQX	13:09:16	16175597632415
16/01/2020	176	£ 10.2800	BATE	13:09:27	038Q00BBK
16/01/2020	53	£ 10.2850	TRQX	13:09:27	16175597632419
16/01/2020	270	£ 10.2850	TRQX	13:10:06	16175597632447
16/01/2020	161	£ 10.2850	TRQX	13:10:27	16175597632472
16/01/2020	320	£ 10.2850	TRQX	13:10:27	16175597632473
16/01/2020	393	£ 10.2800	BATE	13:11:22	038Q00BDS
16/01/2020	1,549	£ 10.2800	XLON	13:11:22	16179754219184
16/01/2020	394	£ 10.2800	TRQX	13:11:22	16175597632505
16/01/2020	52	£ 10.2800	TRQX	13:11:22	16175597632506
16/01/2020	190	£ 10.2800	BATE	13:11:22	038Q00BDT
16/01/2020	218	£ 10.2800	BATE	13:11:22	038Q00BDU
16/01/2020	557	£ 10.2800	CHIX	13:11:23	138Q00HH4
16/01/2020	242	£ 10.2850	XLON	13:14:19	16179754219549
16/01/2020	241	£ 10.2850	XLON	13:14:19	16179754219550
16/01/2020	370	£ 10.2850	XLON	13:19:28	16179754220270
16/01/2020	220	£ 10.2850	XLON	13:19:28	16179754220271
16/01/2020	202	£ 10.2850	XLON	13:19:28	16179754220272
16/01/2020	13	£ 10.2850	XLON	13:19:28	16179754220273
16/01/2020	162	£ 10.2850	XLON	13:27:35	16179754221330
16/01/2020	1,413	£ 10.2850	XLON	13:27:35	16179754221331
16/01/2020	413	£ 10.2850	CHIX	13:27:35	138Q00I6U
16/01/2020	107	£ 10.2850	CHIX	13:27:35	138Q00I6V
16/01/2020	400	£ 10.2850	XLON	13:27:35	16179754221341
16/01/2020	252	£ 10.2850	XLON	13:27:35	16179754221342
16/01/2020	285	£ 10.2850	XLON	13:27:35	16179754221343
16/01/2020	300	£ 10.2850	XLON	13:27:35	16179754221344
16/01/2020	591	£ 10.2800	TRQX	13:27:36	16175597633106
16/01/2020	176	£ 10.2800	CHIX	13:27:36	138Q00I71
16/01/2020	372	£ 10.2800	CHIX	13:27:36	138Q00I72
16/01/2020	582	£ 10.2850	XLON	13:31:53	16179754221895
16/01/2020	10	£ 10.2850	XLON	13:31:53	16179754221896
16/01/2020	150	£ 10.2850	XLON	13:31:53	16179754221897
16/01/2020	229	£ 10.2850	XLON	13:31:53	16179754221898
16/01/2020	252	£ 10.2850	XLON	13:32:39	16179754222130
16/01/2020	186	£ 10.2850	XLON	13:32:39	16179754222131
16/01/2020	1,081	£ 10.2800	BATE	13:32:42	038Q00C1J
16/01/2020	615	£ 10.2800	TRQX	13:32:42	16175597633378
16/01/2020	496	£ 10.2800	CHIX	13:32:42	138Q00IGR
16/01/2020	217	£ 10.2850	CHIX	13:32:42	138Q00IGS
16/01/2020	54	£ 10.2850	CHIX	13:32:42	138Q00IGT
16/01/2020	714	£ 10.2750	CHIX	13:32:50	138Q00IH9
16/01/2020	400	£ 10.2800	XLON	13:32:50	16179754222148
16/01/2020	73	£ 10.2800	XLON	13:32:50	16179754222149
16/01/2020	446	£ 10.2800	XLON	13:32:53	16179754222157
16/01/2020	545	£ 10.2800	XLON	13:32:53	16179754222158
16/01/2020	254	£ 10.2800	XLON	13:32:53	16179754222159
16/01/2020	93	£ 10.2800	XLON	13:32:53	16179754222160
16/01/2020	126	£ 10.2850	XLON	13:33:37	16179754222245
16/01/2020	162	£ 10.2850	XLON	13:33:37	16179754222246
16/01/2020	242	£ 10.2850	XLON	13:33:40	16179754222263
16/01/2020	207	£ 10.2850	XLON	13:33:40	16179754222264
16/01/2020	801	£ 10.2950	CHIX	13:37:20	138Q00IPO
16/01/2020	174	£ 10.3000	XLON	13:40:31	16179754223163
16/01/2020	254	£ 10.3000	XLON	13:40:31	16179754223164
16/01/2020	13	£ 10.3000	XLON	13:41:25	16179754223274
16/01/2020	372	£ 10.3000	XLON	13:41:25	16179754223275
16/01/2020	178	£ 10.3000	XLON	13:41:25	16179754223276
16/01/2020	245	£ 10.3000	XLON	13:46:00	16179754224169
16/01/2020	208	£ 10.3000	XLON	13:46:00	16179754224170
16/01/2020	165	£ 10.2950	CHIX	13:46:02	138Q00J7B
16/01/2020	340	£ 10.2950	CHIX	13:46:02	138Q00J7C
16/01/2020	996	£ 10.2950	XLON	13:46:02	16179754224188
16/01/2020	700	£ 10.2950	XLON	13:46:02	16179754224189
16/01/2020	441	£ 10.2950	TRQX	13:46:02	16175597634089
16/01/2020	1,138	£ 10.2950	CHIX	13:46:02	138Q00J7K
16/01/2020	445	£ 10.2950	CHIX	13:46:02	138Q00J7L
16/01/2020	1,138	£ 10.2900	CHIX	13:46:03	138Q00J7R
16/01/2020	1,016	£ 10.2900	XLON	13:47:08	16179754224349
16/01/2020	163	£ 10.2900	XLON	13:47:08	16179754224350
16/01/2020	424	£ 10.2850	CHIX	13:47:08	138Q00J9F
16/01/2020	16	£ 10.2850	XLON	13:47:08	16179754224353
16/01/2020	529	£ 10.2850	XLON	13:47:08	16179754224354
16/01/2020	954	£ 10.2850	XLON	13:47:08	16179754224355
16/01/2020	417	£ 10.2850	CHIX	13:47:09	138Q00J9I
16/01/2020	55	£ 10.2800	BATE	13:47:42	038Q00CLW
16/01/2020	227	£ 10.2800	BATE	13:47:42	038Q00CLX
16/01/2020	54	£ 10.2800	BATE	13:47:42	038Q00CLY
16/01/2020	370	£ 10.2800	CHIX	13:47:42	138Q00JB9
16/01/2020	394	£ 10.2800	TRQX	13:47:42	16175597634197
16/01/2020	521	£ 10.2800	CHIX	13:47:42	138Q00JBA
16/01/2020	685	£ 10.2800	CHIX	13:47:42	138Q00JBB
16/01/2020	152	£ 10.2800	BATE	13:47:42	038Q00CLZ
16/01/2020	519	£ 10.2800	XLON	13:47:42	16179754224557
16/01/2020	19	£ 10.2800	TRQX	13:47:42	16175597634198
16/01/2020	242	£ 10.2850	XLON	13:47:43	16179754224562
16/01/2020	146	£ 10.2850	XLON	13:47:43	16179754224563
16/01/2020	18	£ 10.2800	BATE	13:47:43	038Q00CM1
16/01/2020	199	£ 10.2800	BATE	13:47:43	038Q00CM2
16/01/2020	87	£ 10.2800	BATE	13:47:43	038Q00CM3
16/01/2020	314	£ 10.2800	BATE	13:47:43	038Q00CM4
16/01/2020	203	£ 10.2850	XLON	13:49:40	16179754224860
16/01/2020	151	£ 10.2850	XLON	13:49:40	16179754224861
16/01/2020	479	£ 10.2850	CHIX	13:49:41	138Q00JFT
16/01/2020	167	£ 10.2850	TRQX	13:49:42	16175597634322
16/01/2020	161	£ 10.2850	TRQX	13:49:42	16175597634323
16/01/2020	203	£ 10.2850	TRQX	13:49:42	16175597634324
16/01/2020	273	£ 10.2800	XLON	13:58:52	16179754226266
16/01/2020	400	£ 10.2800	XLON	13:58:52	16179754226267
16/01/2020	444	£ 10.2800	XLON	13:58:52	16179754226268
16/01/2020	223	£ 10.2750	XLON	13:58:52	16179754226271
16/01/2020	801	£ 10.2750	XLON	13:58:52	16179754226272
16/01/2020	396	£ 10.2750	XLON	13:58:52	16179754226273
16/01/2020	195	£ 10.2750	BATE	13:58:52	038Q00D27
16/01/2020	484	£ 10.2750	CHIX	13:58:52	138Q00JX8
16/01/2020	141	£ 10.2750	BATE	13:58:52	038Q00D28
16/01/2020	821	£ 10.2750	BATE	13:58:52	038Q00D29
16/01/2020	181	£ 10.2800	TRQX	13:58:52	16175597634822
16/01/2020	200	£ 10.2800	TRQX	13:58:52	16175597634823
16/01/2020	77	£ 10.2800	TRQX	13:58:52	16175597634824
16/01/2020	503	£ 10.2750	CHIX	13:58:52	138Q00JXG
16/01/2020	134	£ 10.2750	CHIX	13:58:52	138Q00JXH
16/01/2020	104	£ 10.2700	BATE	13:58:52	038Q00D2F
16/01/2020	581	£ 10.2700	BATE	13:58:52	038Q00D2G
16/01/2020	622	£ 10.2700	CHIX	13:58:53	138Q00JXL
16/01/2020	1,158	£ 10.2700	XLON	13:58:53	16179754226284
16/01/2020	14	£ 10.2700	XLON	13:58:53	16179754226285
16/01/2020	429	£ 10.2700	XLON	13:58:53	16179754226291
16/01/2020	394	£ 10.2700	TRQX	13:58:53	16175597634826
16/01/2020	1,296	£ 10.2700	TRQX	13:58:53	16175597634827
16/01/2020	365	£ 10.2700	CHIX	13:58:53	138Q00JXN
16/01/2020	138	£ 10.2700	CHIX	13:58:53	138Q00JXO
16/01/2020	1,210	£ 10.2650	XLON	13:58:54	16179754226292
16/01/2020	148	£ 10.2650	CHIX	13:58:54	138Q00JXT
16/01/2020	370	£ 10.2650	CHIX	13:58:54	138Q00JXS
16/01/2020	441	£ 10.2650	CHIX	13:58:57	138Q00JXX
16/01/2020	19	£ 10.2650	CHIX	13:58:57	138Q00JXY
16/01/2020	468	£ 10.2600	BATE	13:59:04	038Q00D37
16/01/2020	366	£ 10.2600	CHIX	13:59:04	138Q00JYK
16/01/2020	394	£ 10.2600	TRQX	13:59:04	16175597634836
16/01/2020	352	£ 10.2600	XLON	13:59:04	16179754226326
16/01/2020	1,010	£ 10.2600	XLON	13:59:04	16179754226327
16/01/2020	355	£ 10.2600	CHIX	13:59:04	138Q00JYO
16/01/2020	294	£ 10.2600	CHIX	13:59:05	138Q00JYQ
16/01/2020	220	£ 10.2600	CHIX	13:59:05	138Q00JYR
16/01/2020	1,041	£ 10.2600	XLON	14:00:06	16179754226519
16/01/2020	383	£ 10.2550	BATE	14:00:06	038Q00D5B
16/01/2020	89	£ 10.2550	XLON	14:00:06	16179754226528
16/01/2020	568	£ 10.2450	XLON	14:02:13	16179754226955
16/01/2020	400	£ 10.2450	XLON	14:02:13	16179754226956
16/01/2020	190	£ 10.2450	XLON	14:02:18	16179754226965
16/01/2020	400	£ 10.2450	XLON	14:02:18	16179754226966
16/01/2020	122	£ 10.2450	TRQX	14:02:22	16175597635049
16/01/2020	196	£ 10.2450	TRQX	14:02:22	16175597635050
16/01/2020	579	£ 10.2450	XLON	14:03:42	16179754227200
16/01/2020	400	£ 10.2450	XLON	14:03:42	16179754227201
16/01/2020	451	£ 10.2450	XLON	14:03:43	16179754227202
16/01/2020	57	£ 10.2400	CHIX	14:03:55	138Q00K9Y
16/01/2020	628	£ 10.2400	BATE	14:03:55	038Q00DB7
16/01/2020	416	£ 10.2400	CHIX	14:03:55	138Q00K9Z
16/01/2020	856	£ 10.2400	TRQX	14:03:55	16175597635175
16/01/2020	293	£ 10.2400	BATE	14:03:55	038Q00DB8
16/01/2020	136	£ 10.2400	BATE	14:03:55	038Q00DB9
16/01/2020	8	£ 10.2400	BATE	14:03:55	038Q00DBA
16/01/2020	11	£ 10.2350	BATE	14:03:58	038Q00DBC
16/01/2020	138	£ 10.2400	XLON	14:04:50	16179754227344
16/01/2020	287	£ 10.2500	CHIX	14:05:44	138Q00KDY
16/01/2020	463	£ 10.2500	CHIX	14:07:47	138Q00KGY
16/01/2020	750	£ 10.2500	XLON	14:07:47	16179754227861
16/01/2020	400	£ 10.2500	XLON	14:07:47	16179754227862
16/01/2020	77	£ 10.2450	XLON	14:07:47	16179754227864
16/01/2020	219	£ 10.2450	BATE	14:07:47	038Q00DGS
16/01/2020	536	£ 10.2450	XLON	14:07:47	16179754227865
16/01/2020	82	£ 10.2450	BATE	14:07:47	038Q00DGT
16/01/2020	867	£ 10.2450	XLON	14:07:47	16179754227866
16/01/2020	197	£ 10.2450	BATE	14:07:47	038Q00DGU
16/01/2020	336	£ 10.2450	BATE	14:07:48	038Q00DGW
16/01/2020	133	£ 10.2450	BATE	14:07:48	038Q00DGX
16/01/2020	354	£ 10.2500	XLON	14:07:53	16179754227887
16/01/2020	161	£ 10.2500	XLON	14:07:53	16179754227888
16/01/2020	229	£ 10.2500	XLON	14:08:59	16179754228130
16/01/2020	228	£ 10.2500	XLON	14:08:59	16179754228131
16/01/2020	196	£ 10.2500	XLON	14:08:59	16179754228132
16/01/2020	274	£ 10.2500	XLON	14:08:59	16179754228133
16/01/2020	12	£ 10.2500	XLON	14:08:59	16179754228134
16/01/2020	184	£ 10.2500	XLON	14:08:59	16179754228135
16/01/2020	454	£ 10.2500	XLON	14:10:00	16179754228255
16/01/2020	267	£ 10.2500	XLON	14:15:48	16179754229214
16/01/2020	189	£ 10.2500	XLON	14:15:48	16179754229215
16/01/2020	169	£ 10.2400	BATE	14:15:52	038Q00DV4
16/01/2020	63	£ 10.2500	CHIX	14:21:13	138Q00LA1
16/01/2020	133	£ 10.2500	CHIX	14:21:13	138Q00LA2
16/01/2020	305	£ 10.2500	CHIX	14:21:13	138Q00LA3
16/01/2020	481	£ 10.2450	XLON	14:21:13	16179754230015
16/01/2020	543	£ 10.2450	XLON	14:21:13	16179754230016
16/01/2020	560	£ 10.2400	BATE	14:21:15	038Q00E4E
16/01/2020	400	£ 10.2450	XLON	14:21:15	16179754230039
16/01/2020	531	£ 10.2450	XLON	14:21:15	16179754230040
16/01/2020	247	£ 10.2450	XLON	14:21:15	16179754230041
16/01/2020	513	£ 10.2450	XLON	14:21:15	16179754230042
16/01/2020	267	£ 10.2450	XLON	14:21:15	16179754230043
16/01/2020	446	£ 10.2450	XLON	14:21:15	16179754230044
16/01/2020	94	£ 10.2450	XLON	14:21:15	16179754230045
16/01/2020	370	£ 10.2400	BATE	14:21:15	038Q00E4D
16/01/2020	584	£ 10.2450	XLON	14:21:15	16179754230037
16/01/2020	46	£ 10.2450	XLON	14:21:16	16179754230046
16/01/2020	205	£ 10.2450	XLON	14:21:16	16179754230047
16/01/2020	533	£ 10.2450	XLON	14:21:16	16179754230048
16/01/2020	233	£ 10.2450	XLON	14:21:16	16179754230049
16/01/2020	141	£ 10.2450	XLON	14:21:16	16179754230051
16/01/2020	266	£ 10.2450	XLON	14:21:16	16179754230052
16/01/2020	442	£ 10.2350	BATE	14:21:18	038Q00E4M
16/01/2020	206	£ 10.2400	XLON	14:21:31	16179754230140
16/01/2020	376	£ 10.2400	XLON	14:21:31	16179754230141
16/01/2020	350	£ 10.2400	CHIX	14:21:31	138Q00LBC
16/01/2020	1,099	£ 10.2400	CHIX	14:21:31	138Q00LBD
16/01/2020	518	£ 10.2350	TRQX	14:21:39	16175597636423
16/01/2020	325	£ 10.2350	TRQX	14:21:39	16175597636424
16/01/2020	1,019	£ 10.2350	CHIX	14:21:39	138Q00LBS
16/01/2020	843	£ 10.2350	CHIX	14:21:39	138Q00LBU
16/01/2020	296	£ 10.2350	CHIX	14:21:40	138Q00LBV
16/01/2020	43	£ 10.2350	CHIX	14:21:40	138Q00LBW
16/01/2020	271	£ 10.2350	CHIX	14:21:40	138Q00LBX
16/01/2020	254	£ 10.2350	XLON	14:21:41	16179754230178
16/01/2020	678	£ 10.2350	XLON	14:21:41	16179754230179
16/01/2020	169	£ 10.2350	XLON	14:21:42	16179754230181
16/01/2020	204	£ 10.2350	XLON	14:21:42	16179754230182
16/01/2020	688	£ 10.2350	XLON	14:21:43	16179754230201
16/01/2020	840	£ 10.2300	CHIX	14:22:06	138Q00LD7
16/01/2020	600	£ 10.2300	CHIX	14:22:06	138Q00LD9
16/01/2020	39	£ 10.2300	CHIX	14:22:06	138Q00LDA
16/01/2020	509	£ 10.2300	XLON	14:22:06	16179754230362
16/01/2020	110	£ 10.2300	XLON	14:22:06	16179754230363
16/01/2020	349	£ 10.2300	XLON	14:22:06	16179754230364
16/01/2020	303	£ 10.2300	XLON	14:22:06	16179754230365
16/01/2020	25	£ 10.2300	XLON	14:22:07	16179754230366
16/01/2020	297	£ 10.2300	XLON	14:22:07	16179754230367
16/01/2020	408	£ 10.2300	TRQX	14:22:08	16175597636486
16/01/2020	232	£ 10.2300	CHIX	14:23:24	138Q00LFO
16/01/2020	242	£ 10.2300	CHIX	14:23:24	138Q00LFP
16/01/2020	384	£ 10.2300	CHIX	14:23:24	138Q00LFQ
16/01/2020	618	£ 10.2300	XLON	14:23:24	16179754230509
16/01/2020	571	£ 10.2300	XLON	14:23:30	16179754230542
16/01/2020	541	£ 10.2300	CHIX	14:24:02	138Q00LHF
16/01/2020	104	£ 10.2300	CHIX	14:24:02	138Q00LHG
16/01/2020	519	£ 10.2300	XLON	14:24:02	16179754230644
16/01/2020	412	£ 10.2300	CHIX	14:24:02	138Q00LHJ
16/01/2020	759	£ 10.2300	XLON	14:24:02	16179754230647
16/01/2020	434	£ 10.2300	XLON	14:24:02	16179754230648
16/01/2020	716	£ 10.2250	TRQX	14:24:17	16175597636600
16/01/2020	759	£ 10.2250	TRQX	14:24:17	16175597636602
16/01/2020	117	£ 10.2250	TRQX	14:24:17	16175597636603
16/01/2020	577	£ 10.2250	XLON	14:25:06	16179754230822
16/01/2020	553	£ 10.2300	XLON	14:26:02	16179754231030
16/01/2020	245	£ 10.2300	XLON	14:26:02	16179754231031
16/01/2020	400	£ 10.2300	XLON	14:26:02	16179754231032
16/01/2020	531	£ 10.2300	XLON	14:26:02	16179754231033
16/01/2020	325	£ 10.2300	XLON	14:26:02	16179754231034
16/01/2020	295	£ 10.2300	XLON	14:26:02	16179754231035
16/01/2020	253	£ 10.2300	XLON	14:26:02	16179754231036
16/01/2020	75	£ 10.2250	TRQX	14:26:02	16175597636715
16/01/2020	150	£ 10.2250	TRQX	14:26:05	16175597636716
16/01/2020	259	£ 10.2250	TRQX	14:26:05	16175597636717
16/01/2020	474	£ 10.2250	CHIX	14:26:25	138Q00LPS
16/01/2020	345	£ 10.2250	XLON	14:26:28	16179754231096
16/01/2020	392	£ 10.2250	XLON	14:26:28	16179754231097
16/01/2020	205	£ 10.2200	TRQX	14:26:32	16175597636757
16/01/2020	213	£ 10.2200	TRQX	14:26:47	16175597636772
16/01/2020	466	£ 10.2200	CHIX	14:28:13	138Q00LUL
16/01/2020	1,127	£ 10.2200	XLON	14:28:16	16179754231425
16/01/2020	287	£ 10.2200	CHIX	14:28:17	138Q00LUS
16/01/2020	633	£ 10.2200	XLON	14:28:19	16179754231438
16/01/2020	16	£ 10.2200	XLON	14:28:19	16179754231439
16/01/2020	32	£ 10.2250	XLON	14:29:24	16179754231552
16/01/2020	250	£ 10.2250	XLON	14:29:24	16179754231553
16/01/2020	451	£ 10.2250	XLON	14:29:24	16179754231554
16/01/2020	276	£ 10.2250	XLON	14:29:24	16179754231555
16/01/2020	61	£ 10.2250	XLON	14:29:24	16179754231556
16/01/2020	1,159	£ 10.2200	XLON	14:30:00	16179754231683
16/01/2020	987	£ 10.2200	CHIX	14:30:00	138Q00LZ5
16/01/2020	116	£ 10.2200	CHIX	14:30:00	138Q00LZ6
16/01/2020	511	£ 10.2200	CHIX	14:30:00	138Q00LZI
16/01/2020	418	£ 10.2250	XLON	14:30:03	16179754231709
16/01/2020	138	£ 10.2200	CHIX	14:30:03	138Q00LZW
16/01/2020	176	£ 10.2250	CHIX	14:30:08	138Q00M0K
16/01/2020	381	£ 10.2250	BATE	14:30:08	038Q00EM7
16/01/2020	862	£ 10.2250	CHIX	14:30:08	138Q00M0L
16/01/2020	375	£ 10.2250	TRQX	14:30:08	16175597637077
16/01/2020	682	£ 10.2250	TRQX	14:30:08	16175597637078
16/01/2020	394	£ 10.2200	TRQX	14:31:00	16175597637214
16/01/2020	571	£ 10.2200	CHIX	14:31:00	138Q00M4V
16/01/2020	518	£ 10.2200	TRQX	14:31:00	16175597637215
16/01/2020	305	£ 10.2200	CHIX	14:31:01	138Q00M51
16/01/2020	479	£ 10.2200	CHIX	14:31:01	138Q00M4X
16/01/2020	229	£ 10.2200	CHIX	14:31:01	138Q00M4Y
16/01/2020	492	£ 10.2150	CHIX	14:31:43	138Q00M8L
16/01/2020	295	£ 10.2200	XLON	14:31:43	16179754232240
16/01/2020	400	£ 10.2200	XLON	14:31:43	16179754232241
16/01/2020	556	£ 10.2100	XLON	14:31:47	16179754232268
16/01/2020	529	£ 10.2100	CHIX	14:31:47	138Q00M91
16/01/2020	571	£ 10.2100	XLON	14:31:47	16179754232275
16/01/2020	152	£ 10.2100	XLON	14:31:47	16179754232278
16/01/2020	236	£ 10.2100	XLON	14:31:48	16179754232279
16/01/2020	237	£ 10.2100	XLON	14:31:48	16179754232280
16/01/2020	555	£ 10.2100	XLON	14:31:48	16179754232281
16/01/2020	400	£ 10.2100	XLON	14:31:48	16179754232282
16/01/2020	506	£ 10.2100	XLON	14:31:48	16179754232284
16/01/2020	1,171	£ 10.2100	XLON	14:31:48	16179754232285
16/01/2020	1,171	£ 10.2100	XLON	14:31:49	16179754232297
16/01/2020	293	£ 10.2100	XLON	14:31:49	16179754232298
16/01/2020	73	£ 10.2100	XLON	14:31:49	16179754232286
16/01/2020	400	£ 10.2100	XLON	14:31:50	16179754232299
16/01/2020	296	£ 10.2100	XLON	14:31:50	16179754232300
16/01/2020	161	£ 10.2100	XLON	14:31:50	16179754232308
16/01/2020	482	£ 10.2100	XLON	14:32:15	16179754232452
16/01/2020	370	£ 10.2100	XLON	14:32:15	16179754232453
16/01/2020	400	£ 10.2100	XLON	14:32:15	16179754232454
16/01/2020	277	£ 10.2100	XLON	14:32:15	16179754232455
16/01/2020	249	£ 10.2050	XLON	14:32:19	16179754232461
16/01/2020	337	£ 10.2050	XLON	14:32:59	16179754232585
16/01/2020	501	£ 10.2050	CHIX	14:33:00	138Q00MCY
16/01/2020	262	£ 10.2050	CHIX	14:33:06	138Q00MD2
16/01/2020	282	£ 10.2050	XLON	14:33:06	16179754232631
16/01/2020	670	£ 10.2200	XLON	14:35:18	16179754233279
16/01/2020	670	£ 10.2200	XLON	14:35:24	16179754233319
16/01/2020	3,472	£ 10.2200	CHIX	14:35:37	138Q00MN4
16/01/2020	58	£ 10.2200	CHIX	14:35:37	138Q00MN5
16/01/2020	300	£ 10.2250	CHIX	14:38:05	138Q00MV1
16/01/2020	407	£ 10.2250	XLON	14:38:05	16179754234018
16/01/2020	400	£ 10.2250	XLON	14:38:05	16179754234019
16/01/2020	489	£ 10.2250	CHIX	14:38:05	138Q00MV2
16/01/2020	343	£ 10.2250	CHIX	14:38:06	138Q00MV9
16/01/2020	295	£ 10.2250	XLON	14:38:06	16179754234047
16/01/2020	400	£ 10.2250	XLON	14:38:06	16179754234048
16/01/2020	717	£ 10.2250	XLON	14:38:06	16179754234049
16/01/2020	295	£ 10.2250	XLON	14:38:06	16179754234027
16/01/2020	400	£ 10.2250	XLON	14:38:06	16179754234028
16/01/2020	660	£ 10.2250	CHIX	14:38:06	138Q00MVD
16/01/2020	161	£ 10.2250	TRQX	14:38:07	16175597637915
16/01/2020	380	£ 10.2250	XLON	14:38:07	16179754234062
16/01/2020	660	£ 10.2250	CHIX	14:38:07	138Q00MVF
16/01/2020	330	£ 10.2250	XLON	14:38:07	16179754234069
16/01/2020	813	£ 10.2250	CHIX	14:38:08	138Q00MVH
16/01/2020	166	£ 10.2300	XLON	14:39:35	16179754234367
16/01/2020	165	£ 10.2300	XLON	14:39:35	16179754234368
16/01/2020	304	£ 10.2300	XLON	14:39:35	16179754234369
16/01/2020	276	£ 10.2300	XLON	14:39:35	16179754234370
16/01/2020	276	£ 10.2300	XLON	14:39:35	16179754234371
16/01/2020	690	£ 10.2300	XLON	14:39:35	16179754234372
16/01/2020	251	£ 10.2300	XLON	14:39:35	16179754234373
16/01/2020	1,167	£ 10.2300	XLON	14:39:35	16179754234374
16/01/2020	19	£ 10.2300	XLON	14:39:35	16179754234375
16/01/2020	680	£ 10.2250	CHIX	14:39:37	138Q00MZG
16/01/2020	524	£ 10.2250	CHIX	14:39:37	138Q00MZH
16/01/2020	161	£ 10.2250	TRQX	14:39:37	16175597638029
16/01/2020	1,461	£ 10.2250	XLON	14:39:40	16179754234406
16/01/2020	186	£ 10.2250	XLON	14:39:40	16179754234407
16/01/2020	11	£ 10.2250	XLON	14:46:43	16179754236342
16/01/2020	400	£ 10.2250	XLON	14:46:43	16179754236343
16/01/2020	152	£ 10.2250	XLON	14:47:54	16179754236638
16/01/2020	400	£ 10.2250	XLON	14:47:54	16179754236639
16/01/2020	483	£ 10.2250	XLON	14:47:54	16179754236640
16/01/2020	384	£ 10.2200	XLON	14:47:54	16179754236643
16/01/2020	672	£ 10.2200	XLON	14:47:54	16179754236644
16/01/2020	28	£ 10.2200	CHIX	14:47:54	138Q00NOU
16/01/2020	336	£ 10.2200	BATE	14:47:54	038Q00FV6
16/01/2020	242	£ 10.2200	CHIX	14:47:54	138Q00NOV
16/01/2020	973	£ 10.2200	CHIX	14:47:54	138Q00NOW
16/01/2020	313	£ 10.2200	CHIX	14:47:54	138Q00NOX
16/01/2020	406	£ 10.2200	BATE	14:47:54	038Q00FV7
16/01/2020	876	£ 10.2250	CHIX	14:47:54	138Q00NP7
16/01/2020	616	£ 10.2250	CHIX	14:47:54	138Q00NP8
16/01/2020	255	£ 10.2250	CHIX	14:47:54	138Q00NP9
16/01/2020	159	£ 10.2250	CHIX	14:47:54	138Q00NPA
16/01/2020	550	£ 10.2250	CHIX	14:47:54	138Q00NPB
16/01/2020	241	£ 10.2250	TRQX	14:47:54	16175597638851
16/01/2020	125	£ 10.2200	BATE	14:47:57	038Q00FVE
16/01/2020	466	£ 10.2200	CHIX	14:47:57	138Q00NPG
16/01/2020	526	£ 10.2200	CHIX	14:47:57	138Q00NPH
16/01/2020	217	£ 10.2200	CHIX	14:47:57	138Q00NPI
16/01/2020	245	£ 10.2200	CHIX	14:47:57	138Q00NPO
16/01/2020	130	£ 10.2200	BATE	14:47:58	038Q00FVO
16/01/2020	477	£ 10.2200	XLON	14:47:59	16179754236705
16/01/2020	258	£ 10.2200	XLON	14:47:59	16179754236706
16/01/2020	400	£ 10.2200	XLON	14:47:59	16179754236707
16/01/2020	535	£ 10.2200	XLON	14:47:59	16179754236708
16/01/2020	234	£ 10.2250	TRQX	14:47:59	16175597638862
16/01/2020	198	£ 10.2250	TRQX	14:47:59	16175597638863
16/01/2020	241	£ 10.2250	TRQX	14:47:59	16175597638864
16/01/2020	87	£ 10.2250	TRQX	14:47:59	16175597638865
16/01/2020	190	£ 10.2250	TRQX	14:47:59	16175597638866
16/01/2020	1,824	£ 10.2250	TRQX	14:47:59	16175597638867
16/01/2020	611	£ 10.2150	TRQX	14:47:59	16175597638870
16/01/2020	2,613	£ 10.2200	CHIX	14:47:59	138Q00NPW
16/01/2020	1,084	£ 10.2200	BATE	14:47:59	038Q00FVV
16/01/2020	604	£ 10.2100	TRQX	14:48:06	16175597638889
16/01/2020	231	£ 10.2200	BATE	14:48:06	038Q00FW1
16/01/2020	1,309	£ 10.2100	XLON	14:48:17	16179754236807
16/01/2020	1,177	£ 10.2100	XLON	14:48:17	16179754236808
16/01/2020	400	£ 10.2100	XLON	14:48:17	16179754236809
16/01/2020	125	£ 10.2100	BATE	14:48:19	038Q00FWW
16/01/2020	343	£ 10.2100	BATE	14:48:19	038Q00FWX
16/01/2020	416	£ 10.2100	XLON	14:48:22	16179754236832
16/01/2020	338	£ 10.2100	XLON	14:48:22	16179754236833
16/01/2020	581	£ 10.2100	XLON	14:48:22	16179754236834
16/01/2020	403	£ 10.2100	XLON	14:48:23	16179754236837
16/01/2020	592	£ 10.2100	XLON	14:48:23	16179754236838
16/01/2020	939	£ 10.2100	XLON	14:48:24	16179754236843
16/01/2020	386	£ 10.2100	XLON	14:48:24	16179754236844
16/01/2020	1,203	£ 10.2100	XLON	14:48:25	16179754236847
16/01/2020	128	£ 10.2100	XLON	14:49:26	16179754237073
16/01/2020	269	£ 10.2100	BATE	14:49:26	038Q00FZR
16/01/2020	660	£ 10.2100	BATE	14:49:28	038Q00FZV
16/01/2020	735	£ 10.2100	XLON	14:49:31	16179754237084
16/01/2020	554	£ 10.2100	XLON	14:49:31	16179754237085
16/01/2020	391	£ 10.2100	XLON	14:49:31	16179754237086
16/01/2020	400	£ 10.2100	XLON	14:49:31	16179754237087
16/01/2020	503	£ 10.2100	XLON	14:49:31	16179754237088
16/01/2020	196	£ 10.2100	XLON	14:49:31	16179754237089
16/01/2020	770	£ 10.2100	XLON	14:49:31	16179754237090
16/01/2020	806	£ 10.2050	XLON	14:49:31	16179754237094
16/01/2020	606	£ 10.2050	TRQX	14:49:31	16175597639014
16/01/2020	1,057	£ 10.2050	XLON	14:49:36	16179754237102
16/01/2020	599	£ 10.2050	XLON	14:49:36	16179754237103
16/01/2020	400	£ 10.2050	XLON	14:49:36	16179754237104
16/01/2020	517	£ 10.2050	XLON	14:49:36	16179754237105
16/01/2020	489	£ 10.2050	XLON	14:49:36	16179754237108
16/01/2020	60	£ 10.2050	XLON	14:49:36	16179754237109
16/01/2020	524	£ 10.2050	XLON	14:49:37	16179754237110
16/01/2020	1,087	£ 10.2050	XLON	14:49:37	16179754237111
16/01/2020	238	£ 10.2050	XLON	14:49:37	16179754237112
16/01/2020	1,087	£ 10.2050	XLON	14:49:37	16179754237113
16/01/2020	1,087	£ 10.2050	XLON	14:49:37	16179754237115
16/01/2020	18	£ 10.2050	XLON	14:49:37	16179754237116
16/01/2020	442	£ 10.2050	XLON	14:49:38	16179754237117
16/01/2020	65	£ 10.2000	BATE	14:49:55	038Q00G10
16/01/2020	358	£ 10.2000	BATE	14:49:55	038Q00G11
16/01/2020	204	£ 10.2050	XLON	14:50:54	16179754237405
16/01/2020	186	£ 10.2050	XLON	14:50:54	16179754237406
16/01/2020	512	£ 10.2050	TRQX	14:50:54	16175597639146
16/01/2020	161	£ 10.2050	XLON	14:50:55	16179754237439
16/01/2020	202	£ 10.2050	XLON	14:50:55	16179754237440
16/01/2020	2	£ 10.2050	XLON	14:51:04	16179754237493
16/01/2020	500	£ 10.2050	XLON	14:51:04	16179754237494
16/01/2020	441	£ 10.2050	XLON	14:51:09	16179754237531
16/01/2020	490	£ 10.2050	XLON	14:51:09	16179754237532
16/01/2020	441	£ 10.2050	XLON	14:51:12	16179754237538
16/01/2020	189	£ 10.2050	XLON	14:51:14	16179754237541
16/01/2020	396	£ 10.2050	XLON	14:51:14	16179754237542
16/01/2020	191	£ 10.2050	XLON	14:51:23	16179754237554
16/01/2020	600	£ 10.2000	TRQX	14:51:43	16175597639254
16/01/2020	532	£ 10.2000	TRQX	14:51:43	16175597639255
16/01/2020	1,548	£ 10.2000	XLON	14:51:43	16179754237684
16/01/2020	10	£ 10.2000	XLON	14:51:43	16179754237685
16/01/2020	486	£ 10.2000	TRQX	14:51:43	16175597639256
16/01/2020	753	£ 10.1950	TRQX	14:52:05	16175597639282
16/01/2020	481	£ 10.1950	BATE	14:52:05	038Q00G5Y
16/01/2020	481	£ 10.1950	BATE	14:52:05	038Q00G5Z
16/01/2020	125	£ 10.1950	BATE	14:52:05	038Q00G60
16/01/2020	910	£ 10.1950	XLON	14:52:06	16179754237805
16/01/2020	295	£ 10.1950	XLON	14:53:06	16179754238079
16/01/2020	950	£ 10.1950	XLON	14:53:06	16179754238080
16/01/2020	176	£ 10.2000	TRQX	14:53:06	16175597639404
16/01/2020	220	£ 10.2000	TRQX	14:53:06	16175597639405
16/01/2020	100	£ 10.2000	TRQX	14:53:06	16175597639406
16/01/2020	400	£ 10.2000	XLON	14:53:07	16179754238088
16/01/2020	184	£ 10.2000	XLON	14:53:07	16179754238089
16/01/2020	400	£ 10.2000	XLON	14:53:07	16179754238090
16/01/2020	184	£ 10.2000	XLON	14:53:07	16179754238091
16/01/2020	184	£ 10.2000	XLON	14:53:08	16179754238092
16/01/2020	184	£ 10.2000	XLON	14:53:08	16179754238093
16/01/2020	202	£ 10.2000	XLON	14:53:08	16179754238094
16/01/2020	39	£ 10.1950	BATE	14:53:18	038Q00G8Z
16/01/2020	1,073	£ 10.1950	BATE	14:53:18	038Q00G90
16/01/2020	104	£ 10.1950	XLON	14:53:24	16179754238140
16/01/2020	659	£ 10.1950	XLON	14:53:24	16179754238141
16/01/2020	400	£ 10.1900	XLON	14:54:33	16179754238405
16/01/2020	161	£ 10.1900	TRQX	14:54:33	16175597639541
16/01/2020	251	£ 10.1900	TRQX	14:55:04	16175597639569
16/01/2020	100	£ 10.1900	TRQX	14:55:04	16175597639570
16/01/2020	218	£ 10.1900	XLON	14:55:09	16179754238497
16/01/2020	400	£ 10.1900	XLON	14:55:15	16179754238521
16/01/2020	770	£ 10.1850	BATE	14:55:18	038Q00GDD
16/01/2020	271	£ 10.1850	BATE	14:55:18	038Q00GDE
16/01/2020	220	£ 10.1850	XLON	14:55:18	16179754238541
16/01/2020	670	£ 10.1850	XLON	14:55:18	16179754238542
16/01/2020	690	£ 10.1850	XLON	14:55:18	16179754238543
16/01/2020	890	£ 10.1850	XLON	14:55:18	16179754238550
16/01/2020	500	£ 10.1850	XLON	14:56:06	16179754238736
16/01/2020	400	£ 10.1850	XLON	14:56:06	16179754238737
16/01/2020	416	£ 10.1850	XLON	14:56:06	16179754238738
16/01/2020	226	£ 10.1850	XLON	14:56:06	16179754238739
16/01/2020	337	£ 10.1850	XLON	14:56:06	16179754238740
16/01/2020	161	£ 10.1900	TRQX	14:57:02	16175597639727
16/01/2020	194	£ 10.1900	TRQX	14:57:03	16175597639729
16/01/2020	76	£ 10.1950	TRQX	14:57:53	16175597639805
16/01/2020	117	£ 10.1950	XLON	14:57:53	16179754239232
16/01/2020	273	£ 10.1950	TRQX	14:57:55	16175597639812
16/01/2020	254	£ 10.1950	XLON	14:58:08	16179754239323
16/01/2020	376	£ 10.1950	TRQX	14:58:11	16175597639836
16/01/2020	891	£ 10.1950	TRQX	14:58:42	16175597639876
16/01/2020	1,293	£ 10.1950	XLON	14:58:42	16179754239400
16/01/2020	999	£ 10.1950	TRQX	14:58:42	16175597639880
16/01/2020	134	£ 10.1950	TRQX	14:58:45	16175597639889
16/01/2020	422	£ 10.2000	XLON	14:59:40	16179754239599
16/01/2020	400	£ 10.2000	XLON	14:59:40	16179754239600
16/01/2020	365	£ 10.2000	XLON	14:59:40	16179754239601
16/01/2020	156	£ 10.2000	XLON	14:59:41	16179754239615
16/01/2020	400	£ 10.2000	XLON	14:59:41	16179754239616
16/01/2020	182	£ 10.2000	XLON	14:59:42	16179754239618
16/01/2020	400	£ 10.2000	XLON	14:59:42	16179754239619
16/01/2020	182	£ 10.2000	XLON	14:59:42	16179754239620
16/01/2020	900	£ 10.2000	XLON	14:59:43	16179754239623
16/01/2020	382	£ 10.2000	XLON	14:59:43	16179754239627
16/01/2020	400	£ 10.2000	XLON	14:59:43	16179754239628
16/01/2020	819	£ 10.2000	XLON	14:59:44	16179754239638
16/01/2020	400	£ 10.2000	XLON	14:59:44	16179754239639
16/01/2020	742	£ 10.2000	XLON	14:59:50	16179754239658
16/01/2020	400	£ 10.2000	XLON	14:59:50	16179754239659
16/01/2020	352	£ 10.2000	XLON	14:59:51	16179754239660
16/01/2020	400	£ 10.2000	XLON	14:59:51	16179754239661
16/01/2020	277	£ 10.2000	XLON	14:59:52	16179754239676
16/01/2020	400	£ 10.2000	XLON	14:59:52	16179754239677
16/01/2020	304	£ 10.2000	XLON	14:59:52	16179754239678
16/01/2020	304	£ 10.2000	XLON	14:59:54	16179754239679
16/01/2020	400	£ 10.2000	XLON	14:59:54	16179754239680
16/01/2020	488	£ 10.2000	XLON	15:00:01	16179754239751
16/01/2020	755	£ 10.2000	XLON	15:00:04	16179754239809
16/01/2020	303	£ 10.2000	XLON	15:00:04	16179754239810
16/01/2020	532	£ 10.2000	XLON	15:00:07	16179754239817
16/01/2020	274	£ 10.2000	XLON	15:00:07	16179754239818
16/01/2020	149	£ 10.2000	XLON	15:00:07	16179754239819
16/01/2020	119	£ 10.2000	XLON	15:00:07	16179754239820
16/01/2020	490	£ 10.2150	XLON	15:00:17	16179754239920
16/01/2020	678	£ 10.2200	XLON	15:01:31	16179754240224
16/01/2020	205	£ 10.2200	XLON	15:01:31	16179754240225
16/01/2020	368	£ 10.2200	XLON	15:01:31	16179754240226
16/01/2020	577	£ 10.2200	XLON	15:01:31	16179754240227
16/01/2020	400	£ 10.2200	XLON	15:01:31	16179754240228
16/01/2020	155	£ 10.2200	XLON	15:01:31	16179754240229
16/01/2020	1,579	£ 10.2200	XLON	15:01:59	16179754240287
16/01/2020	979	£ 10.2200	TRQX	15:01:59	16175597640320
16/01/2020	400	£ 10.2200	XLON	15:01:59	16179754240289
16/01/2020	1,182	£ 10.2200	XLON	15:01:59	16179754240290
16/01/2020	221	£ 10.2200	TRQX	15:02:01	16175597640328
16/01/2020	459	£ 10.2200	TRQX	15:02:02	16175597640331
16/01/2020	9	£ 10.2150	BATE	15:02:03	038Q00GRO
16/01/2020	42	£ 10.2150	BATE	15:02:03	038Q00GRP
16/01/2020	38	£ 10.2150	BATE	15:02:03	038Q00GRQ
16/01/2020	59	£ 10.2150	BATE	15:02:04	038Q00GRR
16/01/2020	75	£ 10.2150	BATE	15:02:06	038Q00GRW
16/01/2020	113	£ 10.2150	BATE	15:02:06	038Q00GRX
16/01/2020	791	£ 10.2150	BATE	15:02:08	038Q00GSD
16/01/2020	213	£ 10.2150	XLON	15:03:18	16179754240672
16/01/2020	1,347	£ 10.2150	XLON	15:03:18	16179754240673
16/01/2020	1,064	£ 10.2150	BATE	15:03:18	038Q00GUV
16/01/2020	151	£ 10.2150	XLON	15:03:18	16179754240675
16/01/2020	466	£ 10.2150	XLON	15:03:18	16179754240676
16/01/2020	400	£ 10.2150	XLON	15:03:18	16179754240677
16/01/2020	226	£ 10.2150	TRQX	15:04:33	16175597640590
16/01/2020	252	£ 10.2150	XLON	15:04:34	16179754240983
16/01/2020	140	£ 10.2150	XLON	15:04:34	16179754240984
16/01/2020	68	£ 10.2150	XLON	15:04:34	16179754240985
16/01/2020	186	£ 10.2150	TRQX	15:04:36	16175597640592
16/01/2020	400	£ 10.2150	XLON	15:04:36	16179754240994
16/01/2020	264	£ 10.2150	XLON	15:04:36	16179754240995
16/01/2020	46	£ 10.2150	XLON	15:04:36	16179754240996
16/01/2020	221	£ 10.2150	TRQX	15:04:38	16175597640595
16/01/2020	1,029	£ 10.2100	BATE	15:04:38	038Q00GZP
16/01/2020	300	£ 10.2100	BATE	15:04:38	038Q00GZQ
16/01/2020	400	£ 10.2100	XLON	15:04:38	16179754241058
16/01/2020	291	£ 10.2100	XLON	15:04:38	16179754241059
16/01/2020	1,296	£ 10.2200	XLON	15:05:13	16179754241219
16/01/2020	400	£ 10.2200	XLON	15:05:32	16179754241301
16/01/2020	40	£ 10.2200	XLON	15:05:32	16179754241302
16/01/2020	460	£ 10.2200	XLON	15:05:33	16179754241306
16/01/2020	116	£ 10.2200	XLON	15:05:33	16179754241307
16/01/2020	119	£ 10.2300	XLON	15:06:14	16179754241415
16/01/2020	119	£ 10.2300	XLON	15:06:18	16179754241427
16/01/2020	313	£ 10.2300	XLON	15:06:18	16179754241428
16/01/2020	878	£ 10.2250	BATE	15:07:08	038Q00H5G
16/01/2020	40	£ 10.2250	TRQX	15:07:08	16175597640817
16/01/2020	1,559	£ 10.2250	XLON	15:07:08	16179754241561
16/01/2020	264	£ 10.2250	BATE	15:07:08	038Q00H5J
16/01/2020	500	£ 10.2250	BATE	15:07:08	038Q00H5K
16/01/2020	136	£ 10.2250	BATE	15:07:08	038Q00H5L
16/01/2020	400	£ 10.2250	XLON	15:07:08	16179754241574
16/01/2020	410	£ 10.2250	XLON	15:07:08	16179754241575
16/01/2020	281	£ 10.2250	XLON	15:07:08	16179754241576
16/01/2020	400	£ 10.2250	XLON	15:07:09	16179754241577
16/01/2020	207	£ 10.2250	XLON	15:07:09	16179754241578
16/01/2020	3	£ 10.2250	TRQX	15:07:10	16175597640824
16/01/2020	400	£ 10.2200	XLON	15:07:13	16179754241589
16/01/2020	404	£ 10.2200	XLON	15:07:13	16179754241590
16/01/2020	545	£ 10.2150	XLON	15:07:58	16179754241740
16/01/2020	400	£ 10.2150	XLON	15:07:58	16179754241741
16/01/2020	84	£ 10.2150	XLON	15:07:58	16179754241742
16/01/2020	168	£ 10.2150	XLON	15:07:58	16179754241743
16/01/2020	152	£ 10.2150	XLON	15:08:03	16179754241756
16/01/2020	327	£ 10.2150	XLON	15:08:03	16179754241757
16/01/2020	470	£ 10.2200	XLON	15:08:28	16179754241885
16/01/2020	632	£ 10.2200	XLON	15:08:28	16179754241886
16/01/2020	400	£ 10.2200	XLON	15:08:35	16179754241900
16/01/2020	558	£ 10.2200	XLON	15:08:35	16179754241901
16/01/2020	560	£ 10.2200	XLON	15:09:33	16179754242023
16/01/2020	400	£ 10.2200	XLON	15:09:33	16179754242026
16/01/2020	155	£ 10.2200	XLON	15:09:33	16179754242027
16/01/2020	400	£ 10.2200	XLON	15:09:33	16179754242028
16/01/2020	641	£ 10.2200	XLON	15:09:33	16179754242029
16/01/2020	400	£ 10.2200	XLON	15:09:35	16179754242040
16/01/2020	256	£ 10.2200	XLON	15:09:35	16179754242041
16/01/2020	158	£ 10.2150	BATE	15:09:57	038Q00HBF
16/01/2020	178	£ 10.2150	BATE	15:09:57	038Q00HBG
16/01/2020	475	£ 10.2150	BATE	15:09:57	038Q00HBH
16/01/2020	400	£ 10.2150	XLON	15:09:57	16179754242137
16/01/2020	314	£ 10.2150	XLON	15:10:02	16179754242170
16/01/2020	51	£ 10.2150	XLON	15:10:02	16179754242171
16/01/2020	124	£ 10.2150	XLON	15:10:08	16179754242180
16/01/2020	256	£ 10.2150	XLON	15:10:08	16179754242181
16/01/2020	470	£ 10.2050	XLON	15:10:53	16179754242356
16/01/2020	471	£ 10.2050	XLON	15:10:53	16179754242357
16/01/2020	400	£ 10.2050	XLON	15:10:53	16179754242358
16/01/2020	185	£ 10.2050	XLON	15:10:53	16179754242359
16/01/2020	400	£ 10.2050	XLON	15:10:53	16179754242360
16/01/2020	1,507	£ 10.2050	XLON	15:11:00	16179754242373
16/01/2020	1,650	£ 10.2050	XLON	15:11:53	16179754242581
16/01/2020	1,589	£ 10.2050	XLON	15:11:53	16179754242580
16/01/2020	256	£ 10.2050	XLON	15:12:06	16179754242623
16/01/2020	554	£ 10.2050	XLON	15:12:06	16179754242624
16/01/2020	329	£ 10.2050	XLON	15:12:11	16179754242643
16/01/2020	141	£ 10.2050	XLON	15:12:11	16179754242644
16/01/2020	129	£ 10.2050	XLON	15:12:11	16179754242645
16/01/2020	1,064	£ 10.2150	BATE	15:14:26	038Q00HKY
16/01/2020	1,400	£ 10.2150	XLON	15:14:26	16179754243061
16/01/2020	21	£ 10.2150	XLON	15:14:26	16179754243062
16/01/2020	984	£ 10.2150	BATE	15:14:26	038Q00HKZ
16/01/2020	400	£ 10.2150	XLON	15:14:27	16179754243087
16/01/2020	500	£ 10.2150	XLON	15:14:27	16179754243088
16/01/2020	377	£ 10.2150	XLON	15:14:27	16179754243089
16/01/2020	300	£ 10.2150	XLON	15:14:27	16179754243090
16/01/2020	169	£ 10.2150	XLON	15:14:29	16179754243091
16/01/2020	208	£ 10.2150	XLON	15:14:29	16179754243092
16/01/2020	254	£ 10.2150	XLON	15:14:29	16179754243093
16/01/2020	400	£ 10.2100	XLON	15:15:59	16179754243429
16/01/2020	346	£ 10.2100	XLON	15:15:59	16179754243430
16/01/2020	363	£ 10.2100	XLON	15:15:59	16179754243431
16/01/2020	510	£ 10.2100	XLON	15:15:59	16179754243432
16/01/2020	18	£ 10.2100	XLON	15:15:59	16179754243433
16/01/2020	1,468	£ 10.2100	XLON	15:15:59	16179754243424
16/01/2020	854	£ 10.2050	BATE	15:16:30	038Q00HP9
16/01/2020	727	£ 10.2050	BATE	15:16:30	038Q00HPA
16/01/2020	119	£ 10.2150	XLON	15:16:46	16179754243643
16/01/2020	328	£ 10.2150	XLON	15:16:46	16179754243644
16/01/2020	295	£ 10.2150	XLON	15:16:46	16179754243645
16/01/2020	1,116	£ 10.2150	XLON	15:16:46	16179754243646
16/01/2020	219	£ 10.2250	XLON	15:16:50	16179754243671
16/01/2020	247	£ 10.2250	XLON	15:16:50	16179754243672
16/01/2020	395	£ 10.2350	XLON	15:17:04	16179754243745
16/01/2020	307	£ 10.2350	XLON	15:17:04	16179754243746
16/01/2020	400	£ 10.2350	XLON	15:17:04	16179754243747
16/01/2020	400	£ 10.2350	XLON	15:17:05	16179754243748
16/01/2020	307	£ 10.2350	XLON	15:17:06	16179754243750
16/01/2020	400	£ 10.2350	XLON	15:17:06	16179754243751
16/01/2020	400	£ 10.2350	XLON	15:17:07	16179754243757
16/01/2020	455	£ 10.2350	XLON	15:17:07	16179754243758
16/01/2020	307	£ 10.2350	XLON	15:17:07	16179754243759
16/01/2020	400	£ 10.2350	XLON	15:17:10	16179754243760
16/01/2020	307	£ 10.2350	XLON	15:17:10	16179754243761
16/01/2020	400	£ 10.2350	XLON	15:17:11	16179754243786
16/01/2020	400	£ 10.2350	XLON	15:17:17	16179754243799
16/01/2020	74	£ 10.2350	XLON	15:17:19	16179754243813
16/01/2020	510	£ 10.2350	XLON	15:17:19	16179754243814
16/01/2020	323	£ 10.2350	XLON	15:17:24	16179754243826
16/01/2020	400	£ 10.2350	XLON	15:17:34	16179754243869
16/01/2020	1,955	£ 10.2400	XLON	15:18:05	16179754244047
16/01/2020	432	£ 10.2400	XLON	15:18:05	16179754244048
16/01/2020	13	£ 10.2400	XLON	15:18:05	16179754244049
16/01/2020	236	£ 10.2400	XLON	15:18:05	16179754244050
16/01/2020	1,357	£ 10.2350	BATE	15:18:05	038Q00HTA
16/01/2020	233	£ 10.2350	BATE	15:18:05	038Q00HTB
16/01/2020	82	£ 10.2350	BATE	15:18:05	038Q00HTC
16/01/2020	900	£ 10.2350	XLON	15:18:05	16179754244052
16/01/2020	72	£ 10.2350	XLON	15:18:05	16179754244053
16/01/2020	98	£ 10.2350	XLON	15:18:05	16179754244054
16/01/2020	174	£ 10.2350	XLON	15:18:05	16179754244066
16/01/2020	262	£ 10.2350	XLON	15:18:05	16179754244067
16/01/2020	174	£ 10.2350	XLON	15:18:05	16179754244068
16/01/2020	520	£ 10.2350	XLON	15:18:05	16179754244069
16/01/2020	438	£ 10.2350	XLON	15:18:10	16179754244074
16/01/2020	377	£ 10.2350	XLON	15:18:10	16179754244075
16/01/2020	919	£ 10.2350	XLON	15:18:11	16179754244076
16/01/2020	58	£ 10.2350	XLON	15:18:11	16179754244077
16/01/2020	262	£ 10.2350	XLON	15:18:11	16179754244078
16/01/2020	500	£ 10.2450	XLON	15:19:07	16179754244295
16/01/2020	1,119	£ 10.2450	XLON	15:19:08	16179754244300
16/01/2020	400	£ 10.2450	XLON	15:19:08	16179754244303
16/01/2020	100	£ 10.2450	XLON	15:19:08	16179754244304
16/01/2020	2,012	£ 10.2450	XLON	15:19:11	16179754244308
16/01/2020	141	£ 10.2450	XLON	15:19:11	16179754244309
16/01/2020	400	£ 10.2450	XLON	15:19:11	16179754244310
16/01/2020	173	£ 10.2450	XLON	15:19:11	16179754244311
16/01/2020	497	£ 10.2450	XLON	15:19:11	16179754244312
16/01/2020	514	£ 10.2450	XLON	15:20:11	16179754244540
16/01/2020	89	£ 10.2450	XLON	15:20:31	16179754244641
16/01/2020	339	£ 10.2450	XLON	15:20:31	16179754244651
16/01/2020	416	£ 10.2450	XLON	15:20:31	16179754244652
16/01/2020	380	£ 10.2450	XLON	15:20:31	16179754244653
16/01/2020	522	£ 10.2450	XLON	15:20:31	16179754244654
16/01/2020	1,216	£ 10.2450	XLON	15:21:26	16179754245042
16/01/2020	414	£ 10.2450	XLON	15:21:26	16179754245047
16/01/2020	117	£ 10.2450	XLON	15:21:26	16179754245048
16/01/2020	757	£ 10.2450	XLON	15:21:26	16179754245049
16/01/2020	481	£ 10.2450	XLON	15:21:31	16179754245062
16/01/2020	209	£ 10.2450	XLON	15:21:31	16179754245063
16/01/2020	412	£ 10.2450	XLON	15:21:31	16179754245064
16/01/2020	2,122	£ 10.2450	XLON	15:21:31	16179754245065
16/01/2020	460	£ 10.2450	XLON	15:21:31	16179754245066
16/01/2020	400	£ 10.2450	XLON	15:21:31	16179754245067
16/01/2020	513	£ 10.2450	XLON	15:21:31	16179754245068
16/01/2020	393	£ 10.2450	XLON	15:21:31	16179754245069
16/01/2020	40	£ 10.2450	XLON	15:21:31	16179754245070
16/01/2020	331	£ 10.2450	XLON	15:21:31	16179754245071
16/01/2020	224	£ 10.2450	XLON	15:21:31	16179754245072
16/01/2020	824	£ 10.2450	XLON	15:21:32	16179754245085
16/01/2020	58	£ 10.2450	XLON	15:21:32	16179754245086
16/01/2020	176	£ 10.2450	XLON	15:21:33	16179754245087
16/01/2020	68	£ 10.2450	XLON	15:21:33	16179754245088
16/01/2020	176	£ 10.2450	XLON	15:21:33	16179754245089
16/01/2020	176	£ 10.2450	XLON	15:21:34	16179754245090
16/01/2020	76	£ 10.2450	XLON	15:21:34	16179754245100
16/01/2020	256	£ 10.2450	XLON	15:21:34	16179754245101
16/01/2020	163	£ 10.2450	XLON	15:21:36	16179754245122
16/01/2020	333	£ 10.2450	XLON	15:21:38	16179754245134
16/01/2020	1,498	£ 10.2450	XLON	15:21:43	16179754245176
16/01/2020	500	£ 10.2450	XLON	15:21:47	16179754245233
16/01/2020	175	£ 10.2450	XLON	15:21:47	16179754245234
16/01/2020	410	£ 10.2450	XLON	15:21:47	16179754245235
16/01/2020	1,480	£ 10.2450	XLON	15:21:47	16179754245236
16/01/2020	707	£ 10.2450	XLON	15:21:47	16179754245237
16/01/2020	400	£ 10.2450	XLON	15:21:50	16179754245261
16/01/2020	202	£ 10.2450	XLON	15:21:50	16179754245262
16/01/2020	305	£ 10.2450	XLON	15:21:51	16179754245266
16/01/2020	172	£ 10.2450	XLON	15:21:51	16179754245267
16/01/2020	95	£ 10.2450	XLON	15:21:51	16179754245268
16/01/2020	351	£ 10.2450	XLON	15:22:01	16179754245320
16/01/2020	400	£ 10.2400	XLON	15:22:04	16179754245336
16/01/2020	761	£ 10.2400	XLON	15:22:04	16179754245337
16/01/2020	336	£ 10.2400	XLON	15:22:04	16179754245338
16/01/2020	333	£ 10.2400	XLON	15:22:04	16179754245342
16/01/2020	417	£ 10.2400	XLON	15:23:15	16179754245562
16/01/2020	866	£ 10.2400	XLON	15:23:15	16179754245563
16/01/2020	444	£ 10.2400	XLON	15:23:15	16179754245564
16/01/2020	102	£ 10.2400	XLON	15:23:15	16179754245565
16/01/2020	2,088	£ 10.2400	XLON	15:23:16	16179754245575
16/01/2020	138	£ 10.2400	XLON	15:23:16	16179754245576
16/01/2020	262	£ 10.2400	XLON	15:23:16	16179754245577
16/01/2020	533	£ 10.2400	XLON	15:23:16	16179754245578
16/01/2020	292	£ 10.2400	XLON	15:23:17	16179754245579
16/01/2020	103	£ 10.2400	XLON	15:23:17	16179754245580
16/01/2020	266	£ 10.2400	XLON	15:23:18	16179754245588
16/01/2020	72	£ 10.2350	BATE	15:23:25	038Q00I5T
16/01/2020	103	£ 10.2350	BATE	15:23:25	038Q00I5U
16/01/2020	185	£ 10.2350	BATE	15:23:25	038Q00I5V
16/01/2020	552	£ 10.2350	BATE	15:23:25	038Q00I5W
16/01/2020	337	£ 10.2350	XLON	15:23:26	16179754245714
16/01/2020	345	£ 10.2350	XLON	15:23:26	16179754245715
16/01/2020	1,487	£ 10.2300	XLON	15:24:12	16179754245862
16/01/2020	613	£ 10.2300	XLON	15:24:43	16179754245973
16/01/2020	870	£ 10.2300	XLON	15:26:19	16179754246234
16/01/2020	620	£ 10.2300	XLON	15:26:24	16179754246270
16/01/2020	1,606	£ 10.2300	XLON	15:27:03	16179754246388
16/01/2020	875	£ 10.2300	XLON	15:27:10	16179754246424
16/01/2020	102	£ 10.2250	BATE	15:27:29	038Q00IDM
16/01/2020	1,445	£ 10.2350	XLON	15:28:00	16179754246742
16/01/2020	407	£ 10.2350	XLON	15:28:00	16179754246746
16/01/2020	400	£ 10.2350	XLON	15:28:00	16179754246747
16/01/2020	727	£ 10.2350	XLON	15:28:00	16179754246748
16/01/2020	235	£ 10.2350	XLON	15:28:01	16179754246754
16/01/2020	238	£ 10.2350	XLON	15:28:02	16179754246755
16/01/2020	192	£ 10.2350	XLON	15:28:02	16179754246756
16/01/2020	238	£ 10.2350	XLON	15:28:02	16179754246757
16/01/2020	232	£ 10.2350	XLON	15:28:03	16179754246760
16/01/2020	400	£ 10.2350	XLON	15:28:03	16179754246761
16/01/2020	498	£ 10.2350	XLON	15:28:03	16179754246762
16/01/2020	232	£ 10.2350	XLON	15:28:03	16179754246763
16/01/2020	123	£ 10.2350	XLON	15:28:03	16179754246764
16/01/2020	419	£ 10.2350	XLON	15:28:11	16179754246776
16/01/2020	500	£ 10.2350	XLON	15:28:11	16179754246777
16/01/2020	237	£ 10.2350	XLON	15:28:11	16179754246778
16/01/2020	1,480	£ 10.2350	XLON	15:28:58	16179754246977
16/01/2020	400	£ 10.2350	XLON	15:28:58	16179754246981
16/01/2020	439	£ 10.2350	XLON	15:28:58	16179754246982
16/01/2020	340	£ 10.2350	XLON	15:28:58	16179754246983
16/01/2020	25	£ 10.2300	BATE	15:29:38	038Q00III
16/01/2020	579	£ 10.2300	BATE	15:29:38	038Q00IIJ
16/01/2020	1,393	£ 10.2300	XLON	15:30:50	16179754247410
16/01/2020	80	£ 10.2300	BATE	15:30:51	038Q00IL6
16/01/2020	360	£ 10.2300	BATE	15:30:52	038Q00IL7
16/01/2020	844	£ 10.2300	XLON	15:30:52	16179754247430
16/01/2020	473	£ 10.2300	BATE	15:30:52	038Q00ILG
16/01/2020	118	£ 10.2250	BATE	15:30:52	038Q00ILK
16/01/2020	245	£ 10.2250	BATE	15:30:52	038Q00ILL
16/01/2020	400	£ 10.2300	XLON	15:30:52	16179754247481
16/01/2020	292	£ 10.2300	XLON	15:30:52	16179754247482
16/01/2020	573	£ 10.2300	XLON	15:30:52	16179754247483
16/01/2020	196	£ 10.2250	XLON	15:30:53	16179754247491
16/01/2020	496	£ 10.2250	XLON	15:30:53	16179754247492
16/01/2020	185	£ 10.2200	BATE	15:30:54	038Q00ILN
16/01/2020	435	£ 10.2250	BATE	15:32:14	038Q00IP0
16/01/2020	1,578	£ 10.2250	XLON	15:32:14	16179754247819
16/01/2020	300	£ 10.2250	BATE	15:32:14	038Q00IP4
16/01/2020	126	£ 10.2250	BATE	15:32:14	038Q00IP5
16/01/2020	262	£ 10.2200	XLON	15:32:14	16179754247878
16/01/2020	455	£ 10.2200	XLON	15:32:14	16179754247879
16/01/2020	937	£ 10.2200	XLON	15:32:14	16179754247880
16/01/2020	1,151	£ 10.2200	XLON	15:32:15	16179754247884
16/01/2020	400	£ 10.2200	XLON	15:32:15	16179754247885
16/01/2020	400	£ 10.2200	XLON	15:32:17	16179754247888
16/01/2020	400	£ 10.2250	XLON	15:32:58	16179754248210
16/01/2020	381	£ 10.2250	XLON	15:32:58	16179754248211
16/01/2020	400	£ 10.2250	XLON	15:32:58	16179754248215
16/01/2020	277	£ 10.2250	XLON	15:32:58	16179754248216
16/01/2020	400	£ 10.2250	XLON	15:32:59	16179754248224
16/01/2020	1,636	£ 10.2250	XLON	15:33:20	16179754248295
16/01/2020	693	£ 10.2300	XLON	15:33:43	16179754248416
16/01/2020	264	£ 10.2300	BATE	15:34:00	038Q00ISX
16/01/2020	400	£ 10.2350	XLON	15:34:02	16179754248492
16/01/2020	400	£ 10.2350	XLON	15:34:06	16179754248502
16/01/2020	588	£ 10.2350	XLON	15:34:44	16179754248548
16/01/2020	400	£ 10.2350	XLON	15:34:44	16179754248553
16/01/2020	188	£ 10.2350	XLON	15:34:44	16179754248554
16/01/2020	374	£ 10.2350	XLON	15:34:45	16179754248577
16/01/2020	2,191	£ 10.2350	XLON	15:34:45	16179754248578
16/01/2020	500	£ 10.2350	XLON	15:34:45	16179754248579
16/01/2020	400	£ 10.2350	XLON	15:34:45	16179754248580
16/01/2020	197	£ 10.2350	XLON	15:34:45	16179754248581
16/01/2020	356	£ 10.2350	XLON	15:34:45	16179754248582
16/01/2020	374	£ 10.2350	XLON	15:34:49	16179754248590
16/01/2020	400	£ 10.2350	XLON	15:34:49	16179754248591
16/01/2020	602	£ 10.2350	XLON	15:34:49	16179754248592
16/01/2020	551	£ 10.2350	XLON	15:34:49	16179754248593
16/01/2020	400	£ 10.2350	XLON	15:34:49	16179754248594
16/01/2020	345	£ 10.2350	XLON	15:34:49	16179754248595
16/01/2020	134	£ 10.2350	XLON	15:34:49	16179754248596
16/01/2020	320	£ 10.2350	XLON	15:34:49	16179754248588
16/01/2020	969	£ 10.2350	XLON	15:34:49	16179754248589
16/01/2020	240	£ 10.2350	XLON	15:34:49	16179754248597
16/01/2020	326	£ 10.2350	XLON	15:34:49	16179754248598
16/01/2020	400	£ 10.2350	XLON	15:34:49	16179754248599
16/01/2020	1,181	£ 10.2350	XLON	15:34:49	16179754248600
16/01/2020	374	£ 10.2350	XLON	15:34:50	16179754248601
16/01/2020	321	£ 10.2350	XLON	15:34:50	16179754248602
16/01/2020	374	£ 10.2350	XLON	15:34:50	16179754248604
16/01/2020	160	£ 10.2350	XLON	15:34:51	16179754248605
16/01/2020	374	£ 10.2350	XLON	15:34:51	16179754248606
16/01/2020	92	£ 10.2350	XLON	15:34:51	16179754248607
16/01/2020	374	£ 10.2350	XLON	15:34:51	16179754248608
16/01/2020	374	£ 10.2350	XLON	15:34:52	16179754248609
16/01/2020	374	£ 10.2350	XLON	15:34:52	16179754248624
16/01/2020	374	£ 10.2350	XLON	15:34:53	16179754248625
16/01/2020	374	£ 10.2350	XLON	15:34:53	16179754248626
16/01/2020	374	£ 10.2350	XLON	15:34:54	16179754248627
16/01/2020	351	£ 10.2350	XLON	15:34:54	16179754248628
16/01/2020	400	£ 10.2350	XLON	15:34:54	16179754248629
16/01/2020	376	£ 10.2350	XLON	15:34:54	16179754248633
16/01/2020	531	£ 10.2350	XLON	15:34:54	16179754248634
16/01/2020	588	£ 10.2350	XLON	15:34:54	16179754248635
16/01/2020	400	£ 10.2350	XLON	15:34:54	16179754248636
16/01/2020	18	£ 10.2350	XLON	15:34:54	16179754248637
16/01/2020	309	£ 10.2350	XLON	15:34:55	16179754248638
16/01/2020	376	£ 10.2350	XLON	15:34:55	16179754248639
16/01/2020	1,704	£ 10.2350	XLON	15:36:18	16179754248936
16/01/2020	106	£ 10.2350	XLON	15:36:18	16179754248945
16/01/2020	294	£ 10.2350	XLON	15:36:18	16179754248946
16/01/2020	710	£ 10.2300	XLON	15:36:50	16179754249009
16/01/2020	165	£ 10.2250	XLON	15:36:56	16179754249022
16/01/2020	337	£ 10.2250	XLON	15:36:56	16179754249023
16/01/2020	269	£ 10.2250	BATE	15:36:56	038Q00IZ6
16/01/2020	201	£ 10.2250	BATE	15:36:56	038Q00IZ7
16/01/2020	18	£ 10.2250	XLON	15:36:56	16179754249030
16/01/2020	379	£ 10.2250	XLON	15:36:56	16179754249031
16/01/2020	66	£ 10.2250	XLON	15:36:56	16179754249032
16/01/2020	214	£ 10.2200	XLON	15:38:13	16179754249318
16/01/2020	562	£ 10.2200	XLON	15:38:13	16179754249319
16/01/2020	125	£ 10.2200	XLON	15:38:14	16179754249320
16/01/2020	577	£ 10.2200	XLON	15:38:14	16179754249321
16/01/2020	69	£ 10.2200	XLON	15:38:14	16179754249322
16/01/2020	894	£ 10.2250	BATE	15:40:48	038Q00J6L
16/01/2020	1,005	£ 10.2250	XLON	15:40:48	16179754249838
16/01/2020	94	£ 10.2250	BATE	15:40:48	038Q00J6M
16/01/2020	424	£ 10.2250	BATE	15:40:48	038Q00J6N
16/01/2020	400	£ 10.2250	XLON	15:40:48	16179754249843
16/01/2020	329	£ 10.2250	XLON	15:40:48	16179754249844
16/01/2020	276	£ 10.2250	XLON	15:40:48	16179754249845
16/01/2020	378	£ 10.2250	XLON	15:40:49	16179754249863
16/01/2020	2,082	£ 10.2250	XLON	15:40:49	16179754249864
16/01/2020	819	£ 10.2250	XLON	15:40:49	16179754249865
16/01/2020	400	£ 10.2250	XLON	15:40:49	16179754249866
16/01/2020	213	£ 10.2250	XLON	15:40:49	16179754249867
16/01/2020	420	£ 10.2250	XLON	15:40:49	16179754249868
16/01/2020	260	£ 10.2250	XLON	15:40:49	16179754249869
16/01/2020	419	£ 10.2200	BATE	15:40:52	038Q00J6Q
16/01/2020	480	£ 10.2250	XLON	15:42:38	16179754250218
16/01/2020	850	£ 10.2250	XLON	15:42:38	16179754250224
16/01/2020	400	£ 10.2250	XLON	15:42:38	16179754250225
16/01/2020	484	£ 10.2250	XLON	15:42:38	16179754250226
16/01/2020	2,069	£ 10.2250	XLON	15:42:40	16179754250228
16/01/2020	407	£ 10.2250	XLON	15:42:40	16179754250229
16/01/2020	693	£ 10.2250	XLON	15:42:40	16179754250230
16/01/2020	57	£ 10.2250	XLON	15:42:41	16179754250231
16/01/2020	303	£ 10.2250	XLON	15:42:41	16179754250232
16/01/2020	252	£ 10.2250	XLON	15:42:45	16179754250237
16/01/2020	118	£ 10.2250	XLON	15:42:45	16179754250238
16/01/2020	311	£ 10.2200	XLON	15:42:49	16179754250270
16/01/2020	717	£ 10.2200	XLON	15:42:49	16179754250271
16/01/2020	400	£ 10.2200	XLON	15:42:50	16179754250273
16/01/2020	312	£ 10.2200	XLON	15:42:50	16179754250274
16/01/2020	427	£ 10.2200	XLON	15:42:50	16179754250275
16/01/2020	575	£ 10.2200	XLON	15:43:40	16179754250493
16/01/2020	60	£ 10.2200	XLON	15:43:40	16179754250494
16/01/2020	83	£ 10.2150	BATE	15:43:46	038Q00JE1
16/01/2020	446	£ 10.2150	BATE	15:43:46	038Q00JE2
16/01/2020	365	£ 10.2150	XLON	15:43:46	16179754250523
16/01/2020	400	£ 10.2150	XLON	15:43:46	16179754250527
16/01/2020	520	£ 10.2150	XLON	15:43:46	16179754250528
16/01/2020	64	£ 10.2150	XLON	15:43:46	16179754250529
16/01/2020	521	£ 10.2100	XLON	15:43:57	16179754250569
16/01/2020	517	£ 10.2100	XLON	15:44:30	16179754250716
16/01/2020	269	£ 10.2050	XLON	15:45:59	16179754250978
16/01/2020	185	£ 10.2050	XLON	15:46:32	16179754251067
16/01/2020	525	£ 10.2000	BATE	15:47:05	038Q00JKU
16/01/2020	121	£ 10.2000	BATE	15:47:39	038Q00JLW
16/01/2020	240	£ 10.2000	BATE	15:48:10	038Q00JMU
16/01/2020	2,045	£ 10.2000	XLON	15:48:11	16179754251422
16/01/2020	400	£ 10.2000	XLON	15:48:11	16179754251423
16/01/2020	58	£ 10.2000	XLON	15:48:11	16179754251424
16/01/2020	183	£ 10.2000	BATE	15:48:11	038Q00JMV
16/01/2020	41	£ 10.2000	BATE	15:48:11	038Q00JMW
16/01/2020	388	£ 10.2000	BATE	15:48:11	038Q00JMX
16/01/2020	192	£ 10.2000	XLON	15:48:45	16179754251552
16/01/2020	400	£ 10.2100	XLON	15:49:03	16179754251693
16/01/2020	400	£ 10.2100	XLON	15:49:04	16179754251694
16/01/2020	453	£ 10.2100	XLON	15:49:04	16179754251695
16/01/2020	870	£ 10.2100	XLON	15:49:07	16179754251737
16/01/2020	400	£ 10.2100	XLON	15:49:07	16179754251738
16/01/2020	495	£ 10.2200	XLON	15:49:16	16179754251776
16/01/2020	555	£ 10.2200	XLON	15:49:16	16179754251777
16/01/2020	637	£ 10.2200	XLON	15:49:16	16179754251778
16/01/2020	300	£ 10.2200	XLON	15:49:16	16179754251784
16/01/2020	400	£ 10.2200	XLON	15:49:16	16179754251785
16/01/2020	354	£ 10.2200	XLON	15:49:17	16179754251786
16/01/2020	400	£ 10.2200	XLON	15:49:19	16179754251834
16/01/2020	207	£ 10.2200	XLON	15:49:19	16179754251835
16/01/2020	400	£ 10.2200	XLON	15:49:20	16179754251838
16/01/2020	400	£ 10.2200	XLON	15:49:21	16179754251839
16/01/2020	400	£ 10.2200	XLON	15:49:21	16179754251851
16/01/2020	400	£ 10.2200	XLON	15:49:22	16179754251852
16/01/2020	400	£ 10.2200	XLON	15:49:22	16179754251853
16/01/2020	400	£ 10.2200	XLON	15:49:24	16179754251854
16/01/2020	400	£ 10.2200	XLON	15:49:25	16179754251856
16/01/2020	400	£ 10.2200	XLON	15:49:26	16179754251866
16/01/2020	600	£ 10.2200	XLON	15:49:26	16179754251867
16/01/2020	56	£ 10.2200	XLON	15:49:26	16179754251868
16/01/2020	1,056	£ 10.2200	XLON	15:49:26	16179754251859
16/01/2020	616	£ 10.2200	XLON	15:49:26	16179754251860
16/01/2020	474	£ 10.2200	XLON	15:49:27	16179754251876
16/01/2020	1,696	£ 10.2150	XLON	15:50:01	16179754251991
16/01/2020	489	£ 10.2150	BATE	15:50:01	038Q00JRE
16/01/2020	593	£ 10.2100	XLON	15:50:36	16179754252107
16/01/2020	347	£ 10.2200	BATE	15:52:09	038Q00JXZ
16/01/2020	105	£ 10.2200	BATE	15:52:09	038Q00JY0
16/01/2020	160	£ 10.2200	BATE	15:52:09	038Q00JY1
16/01/2020	28	£ 10.2200	BATE	15:52:09	038Q00JY2
16/01/2020	62	£ 10.2200	BATE	15:52:09	038Q00JY3
16/01/2020	1,242	£ 10.2200	XLON	15:52:09	16179754252488
16/01/2020	453	£ 10.2200	XLON	15:52:09	16179754252489
16/01/2020	9	£ 10.2200	XLON	15:52:10	16179754252516
16/01/2020	1,686	£ 10.2200	XLON	15:52:11	16179754252517
16/01/2020	108	£ 10.2200	XLON	15:52:11	16179754252519
16/01/2020	400	£ 10.2200	XLON	15:52:11	16179754252520
16/01/2020	131	£ 10.2150	BATE	15:52:25	038Q00JYV
16/01/2020	453	£ 10.2150	BATE	15:52:25	038Q00JYW
16/01/2020	905	£ 10.2150	XLON	15:52:46	16179754252644
16/01/2020	639	£ 10.2200	XLON	15:53:34	16179754252865
16/01/2020	220	£ 10.2150	XLON	15:53:48	16179754252932
16/01/2020	1,123	£ 10.2150	XLON	15:53:48	16179754252945
16/01/2020	400	£ 10.2250	XLON	15:54:41	16179754253144
16/01/2020	400	£ 10.2250	XLON	15:54:49	16179754253167
16/01/2020	2,147	£ 10.2250	XLON	15:54:49	16179754253168
16/01/2020	481	£ 10.2250	XLON	15:54:50	16179754253172
16/01/2020	417	£ 10.2250	XLON	15:54:50	16179754253173
16/01/2020	1,603	£ 10.2250	XLON	15:54:50	16179754253171
16/01/2020	390	£ 10.2250	XLON	15:55:07	16179754253227
16/01/2020	400	£ 10.2250	XLON	15:55:07	16179754253228
16/01/2020	400	£ 10.2250	XLON	15:55:13	16179754253247
16/01/2020	227	£ 10.2250	XLON	15:55:18	16179754253253
16/01/2020	400	£ 10.2250	XLON	15:55:18	16179754253254
16/01/2020	400	£ 10.2250	XLON	15:55:21	16179754253267
16/01/2020	65	£ 10.2250	XLON	15:55:21	16179754253268
16/01/2020	78	£ 10.2250	XLON	15:55:50	16179754253439
16/01/2020	400	£ 10.2250	XLON	15:55:50	16179754253440
16/01/2020	184	£ 10.2250	XLON	15:55:50	16179754253441
16/01/2020	49	£ 10.2250	XLON	15:55:50	16179754253442
16/01/2020	222	£ 10.2250	XLON	15:55:50	16179754253443
16/01/2020	41	£ 10.2200	BATE	15:56:15	038Q00K8T
16/01/2020	390	£ 10.2200	BATE	15:56:15	038Q00K8U
16/01/2020	400	£ 10.2200	XLON	15:56:15	16179754253524
16/01/2020	194	£ 10.2200	XLON	15:56:15	16179754253525
16/01/2020	544	£ 10.2150	BATE	15:57:54	038Q00KCY
16/01/2020	1,616	£ 10.2150	XLON	15:57:54	16179754253845
16/01/2020	400	£ 10.2250	XLON	15:58:06	16179754253920
16/01/2020	400	£ 10.2250	XLON	15:58:07	16179754253926
16/01/2020	400	£ 10.2250	XLON	15:58:08	16179754253930
16/01/2020	425	£ 10.2250	XLON	15:58:08	16179754253931
16/01/2020	400	£ 10.2250	XLON	15:58:08	16179754253929
16/01/2020	1,708	£ 10.2250	XLON	15:58:09	16179754253950
16/01/2020	400	£ 10.2250	XLON	15:58:35	16179754254048
16/01/2020	400	£ 10.2250	XLON	15:58:36	16179754254059
16/01/2020	400	£ 10.2250	XLON	15:58:44	16179754254103
16/01/2020	2,217	£ 10.2200	XLON	15:59:48	16179754254428
16/01/2020	400	£ 10.2200	XLON	15:59:48	16179754254429
16/01/2020	1,527	£ 10.2200	XLON	15:59:48	16179754254430
16/01/2020	512	£ 10.2200	XLON	15:59:53	16179754254441
16/01/2020	400	£ 10.2200	XLON	15:59:53	16179754254442
16/01/2020	370	£ 10.2200	XLON	15:59:53	16179754254443
16/01/2020	115	£ 10.2200	XLON	15:59:56	16179754254448
16/01/2020	259	£ 10.2200	XLON	15:59:56	16179754254449
16/01/2020	23	£ 10.2200	XLON	15:59:56	16179754254450
16/01/2020	157	£ 10.2200	XLON	15:59:59	16179754254462
16/01/2020	654	£ 10.2200	XLON	16:00:00	16179754254472
16/01/2020	55	£ 10.2200	XLON	16:00:16	16179754254609
16/01/2020	1	£ 10.2200	XLON	16:00:24	16179754254631
16/01/2020	218	£ 10.2200	XLON	16:00:29	16179754254650
16/01/2020	1	£ 10.2200	XLON	16:00:29	16179754254651
16/01/2020	209	£ 10.2200	XLON	16:00:29	16179754254652
16/01/2020	83	£ 10.2200	XLON	16:00:29	16179754254653
16/01/2020	1,441	£ 10.2150	XLON	16:01:02	16179754254740
16/01/2020	371	£ 10.2150	BATE	16:01:02	038Q00KLX
16/01/2020	324	£ 10.2150	BATE	16:01:02	038Q00KLY
16/01/2020	31	£ 10.2150	BATE	16:01:02	038Q00KLZ
16/01/2020	400	£ 10.2150	XLON	16:01:02	16179754254747
16/01/2020	144	£ 10.2150	XLON	16:01:02	16179754254748
16/01/2020	603	£ 10.2100	XLON	16:02:48	16179754255193
16/01/2020	480	£ 10.2100	XLON	16:02:50	16179754255208
16/01/2020	136	£ 10.2100	XLON	16:03:24	16179754255361
16/01/2020	704	£ 10.2100	XLON	16:03:24	16179754255374
16/01/2020	554	£ 10.2100	XLON	16:03:24	16179754255377
16/01/2020	127	£ 10.2100	BATE	16:03:55	038Q00KSH
16/01/2020	1,584	£ 10.2150	XLON	16:04:39	16179754255679
16/01/2020	400	£ 10.2150	XLON	16:04:39	16179754255682
16/01/2020	625	£ 10.2150	XLON	16:04:39	16179754255683
16/01/2020	450	£ 10.2150	XLON	16:04:39	16179754255684
16/01/2020	11	£ 10.2150	XLON	16:04:39	16179754255685
16/01/2020	150	£ 10.2150	XLON	16:04:39	16179754255686
16/01/2020	400	£ 10.2150	XLON	16:04:40	16179754255687
16/01/2020	213	£ 10.2150	XLON	16:04:41	16179754255695
16/01/2020	400	£ 10.2150	XLON	16:04:41	16179754255696
16/01/2020	495	£ 10.2150	XLON	16:04:41	16179754255697
16/01/2020	186	£ 10.2150	XLON	16:04:42	16179754255699
16/01/2020	442	£ 10.2100	BATE	16:04:55	038Q00KVC
16/01/2020	1,681	£ 10.2100	XLON	16:04:55	16179754255790
16/01/2020	427	£ 10.2100	BATE	16:04:55	038Q00KVE
16/01/2020	659	£ 10.2100	XLON	16:04:55	16179754255806
16/01/2020	314	£ 10.2150	XLON	16:04:56	16179754255810
16/01/2020	362	£ 10.2150	XLON	16:04:56	16179754255811
16/01/2020	6	£ 10.2150	XLON	16:04:56	16179754255812
16/01/2020	394	£ 10.2150	XLON	16:05:00	16179754255846
16/01/2020	229	£ 10.2150	XLON	16:05:00	16179754255847
16/01/2020	687	£ 10.2150	XLON	16:05:40	16179754256069
16/01/2020	407	£ 10.2150	XLON	16:06:16	16179754256178
16/01/2020	400	£ 10.2150	XLON	16:06:22	16179754256243
16/01/2020	291	£ 10.2150	BATE	16:07:20	038Q00L28
16/01/2020	141	£ 10.2150	BATE	16:07:20	038Q00L29
16/01/2020	60	£ 10.2150	BATE	16:07:48	038Q00L2Z
16/01/2020	22	£ 10.2150	BATE	16:07:48	038Q00L30
16/01/2020	19	£ 10.2150	BATE	16:07:48	038Q00L31
16/01/2020	30	£ 10.2150	BATE	16:07:49	038Q00L32
16/01/2020	147	£ 10.2150	BATE	16:07:51	038Q00L34
16/01/2020	52	£ 10.2150	BATE	16:07:51	038Q00L35
16/01/2020	1,715	£ 10.2150	XLON	16:07:51	16179754256578
16/01/2020	281	£ 10.2150	BATE	16:07:51	038Q00L39
16/01/2020	231	£ 10.2150	BATE	16:07:51	038Q00L3A
16/01/2020	587	£ 10.2100	BATE	16:07:52	038Q00L3E
16/01/2020	2,138	£ 10.2150	XLON	16:07:53	16179754256623
16/01/2020	400	£ 10.2150	XLON	16:07:53	16179754256624
16/01/2020	1,405	£ 10.2150	XLON	16:07:53	16179754256625
16/01/2020	370	£ 10.2150	XLON	16:07:57	16179754256632
16/01/2020	392	£ 10.2150	XLON	16:08:03	16179754256647
16/01/2020	271	£ 10.2150	XLON	16:08:09	16179754256670
16/01/2020	123	£ 10.2150	XLON	16:08:09	16179754256671
16/01/2020	24	£ 10.2150	XLON	16:08:15	16179754256711
16/01/2020	11	£ 10.2150	XLON	16:08:15	16179754256712
16/01/2020	260	£ 10.2150	XLON	16:08:15	16179754256713
16/01/2020	100	£ 10.2150	XLON	16:08:15	16179754256714
16/01/2020	54	£ 10.2150	XLON	16:08:21	16179754256738
16/01/2020	194	£ 10.2150	XLON	16:08:21	16179754256739
16/01/2020	149	£ 10.2150	XLON	16:08:21	16179754256740
16/01/2020	399	£ 10.2150	XLON	16:08:27	16179754256752
16/01/2020	1	£ 10.2150	XLON	16:08:33	16179754256762
16/01/2020	184	£ 10.2150	XLON	16:08:33	16179754256763
16/01/2020	216	£ 10.2150	XLON	16:08:33	16179754256764
16/01/2020	4	£ 10.2150	XLON	16:08:38	16179754256767
16/01/2020	404	£ 10.2150	XLON	16:08:38	16179754256768
16/01/2020	111	£ 10.2150	XLON	16:08:43	16179754256769
16/01/2020	1	£ 10.2150	XLON	16:08:43	16179754256770
16/01/2020	291	£ 10.2150	XLON	16:08:43	16179754256771
16/01/2020	105	£ 10.2150	XLON	16:08:49	16179754256785
16/01/2020	252	£ 10.2150	XLON	16:08:49	16179754256786
16/01/2020	49	£ 10.2150	XLON	16:08:49	16179754256787
16/01/2020	68	£ 10.2150	XLON	16:08:55	16179754256811
16/01/2020	186	£ 10.2150	XLON	16:08:55	16179754256812
16/01/2020	121	£ 10.2150	XLON	16:08:55	16179754256813
16/01/2020	357	£ 10.2150	XLON	16:09:01	16179754256858
16/01/2020	22	£ 10.2150	XLON	16:09:01	16179754256859
16/01/2020	35	£ 10.2150	XLON	16:09:01	16179754256860
16/01/2020	364	£ 10.2150	XLON	16:09:07	16179754256867
16/01/2020	374	£ 10.2150	XLON	16:09:13	16179754256897
16/01/2020	270	£ 10.2150	XLON	16:09:19	16179754256902
16/01/2020	106	£ 10.2150	XLON	16:09:19	16179754256903
16/01/2020	353	£ 10.2150	XLON	16:09:25	16179754256925
16/01/2020	24	£ 10.2150	XLON	16:09:25	16179754256926
16/01/2020	196	£ 10.2150	BATE	16:09:55	038Q00L91
16/01/2020	43	£ 10.2150	BATE	16:09:55	038Q00L92
16/01/2020	282	£ 10.2150	BATE	16:09:55	038Q00L93
16/01/2020	1,080	£ 10.2150	XLON	16:09:55	16179754257094
16/01/2020	581	£ 10.2150	XLON	16:09:55	16179754257095
16/01/2020	1,080	£ 10.2150	XLON	16:09:55	16179754257099
16/01/2020	348	£ 10.2150	XLON	16:10:16	16179754257153
16/01/2020	381	£ 10.2150	XLON	16:10:22	16179754257165
16/01/2020	382	£ 10.2150	XLON	16:10:28	16179754257188
16/01/2020	384	£ 10.2150	XLON	16:10:34	16179754257198
16/01/2020	386	£ 10.2150	XLON	16:10:39	16179754257220
16/01/2020	174	£ 10.2150	XLON	16:10:44	16179754257228
16/01/2020	212	£ 10.2150	XLON	16:10:44	16179754257229
16/01/2020	24	£ 10.2150	XLON	16:10:50	16179754257275
16/01/2020	365	£ 10.2150	XLON	16:10:50	16179754257276
16/01/2020	390	£ 10.2150	XLON	16:10:56	16179754257280
16/01/2020	10	£ 10.2150	XLON	16:11:02	16179754257307
16/01/2020	200	£ 10.2150	XLON	16:11:02	16179754257308
16/01/2020	183	£ 10.2150	XLON	16:11:02	16179754257309
16/01/2020	361	£ 10.2150	XLON	16:11:07	16179754257339
16/01/2020	397	£ 10.2100	BATE	16:11:10	038Q00LCH
16/01/2020	492	£ 10.2100	XLON	16:11:10	16179754257359
16/01/2020	1,090	£ 10.2050	XLON	16:11:10	16179754257405
16/01/2020	300	£ 10.2050	XLON	16:11:11	16179754257408
16/01/2020	263	£ 10.2050	XLON	16:11:11	16179754257409
16/01/2020	41	£ 10.2050	XLON	16:11:11	16179754257410
16/01/2020	385	£ 10.2000	XLON	16:11:14	16179754257415
16/01/2020	190	£ 10.2000	XLON	16:11:14	16179754257416
16/01/2020	573	£ 10.2000	XLON	16:11:17	16179754257418
16/01/2020	356	£ 10.2000	XLON	16:11:20	16179754257475
16/01/2020	160	£ 10.2000	XLON	16:11:20	16179754257476
16/01/2020	166	£ 10.2000	XLON	16:11:20	16179754257477
16/01/2020	400	£ 10.2000	XLON	16:11:20	16179754257478
16/01/2020	500	£ 10.2000	XLON	16:11:20	16179754257479
16/01/2020	82	£ 10.2000	XLON	16:11:20	16179754257480
16/01/2020	272	£ 10.2050	XLON	16:13:40	16179754258254
16/01/2020	400	£ 10.2050	XLON	16:13:40	16179754258255
16/01/2020	2,117	£ 10.2050	XLON	16:13:40	16179754258256
16/01/2020	195	£ 10.2050	XLON	16:13:40	16179754258257
16/01/2020	29	£ 10.2150	XLON	16:14:03	16179754258413
16/01/2020	466	£ 10.2150	XLON	16:14:04	16179754258414
16/01/2020	67	£ 10.2150	XLON	16:14:04	16179754258415
16/01/2020	251	£ 10.2200	XLON	16:14:04	16179754258417
16/01/2020	400	£ 10.2200	XLON	16:14:04	16179754258418
16/01/2020	376	£ 10.2200	XLON	16:14:04	16179754258419
16/01/2020	1,393	£ 10.2200	XLON	16:14:04	16179754258420
16/01/2020	607	£ 10.2200	XLON	16:14:05	16179754258421
16/01/2020	546	£ 10.2200	XLON	16:14:05	16179754258422
16/01/2020	396	£ 10.2250	XLON	16:14:27	16179754258567
16/01/2020	369	£ 10.2250	XLON	16:14:30	16179754258601
16/01/2020	9	£ 10.2250	XLON	16:14:31	16179754258608
16/01/2020	958	£ 10.2250	XLON	16:14:33	16179754258618
16/01/2020	68	£ 10.2250	BATE	16:15:04	038Q00LPZ
16/01/2020	230	£ 10.2250	BATE	16:15:04	038Q00LQ0
16/01/2020	11	£ 10.2250	BATE	16:15:04	038Q00LQ1
16/01/2020	284	£ 10.2250	BATE	16:15:04	038Q00LQ2
16/01/2020	582	£ 10.2250	XLON	16:15:17	16179754258897
16/01/2020	1,587	£ 10.2250	XLON	16:15:17	16179754258898
16/01/2020	834	£ 10.2200	BATE	16:15:17	038Q00LQP
16/01/2020	251	£ 10.2200	BATE	16:15:17	038Q00LQQ
16/01/2020	257	£ 10.2200	XLON	16:15:17	16179754258908
16/01/2020	1,124	£ 10.2200	XLON	16:15:17	16179754258909
16/01/2020	400	£ 10.2200	XLON	16:15:18	16179754258932
16/01/2020	634	£ 10.2200	XLON	16:15:18	16179754258933
16/01/2020	190	£ 10.2200	XLON	16:15:39	16179754259004
16/01/2020	400	£ 10.2200	XLON	16:15:39	16179754259005
16/01/2020	654	£ 10.2200	XLON	16:15:39	16179754259002
16/01/2020	840	£ 10.2200	XLON	16:15:39	16179754259003
16/01/2020	404	£ 10.2150	XLON	16:16:15	16179754259161
16/01/2020	252	£ 10.2150	XLON	16:16:16	16179754259167
16/01/2020	288	£ 10.2150	XLON	16:16:32	16179754259295
16/01/2020	57	£ 10.2150	XLON	16:16:45	16179754259384
16/01/2020	307	£ 10.2150	XLON	16:16:51	16179754259409
16/01/2020	400	£ 10.2250	XLON	16:17:30	16179754259678
16/01/2020	400	£ 10.2250	XLON	16:17:32	16179754259699
16/01/2020	628	£ 10.2250	XLON	16:17:32	16179754259700
16/01/2020	504	£ 10.2250	XLON	16:17:32	16179754259701
16/01/2020	598	£ 10.2250	XLON	16:17:34	16179754259702
16/01/2020	400	£ 10.2250	XLON	16:17:34	16179754259703
16/01/2020	252	£ 10.2250	XLON	16:17:35	16179754259704
16/01/2020	825	£ 10.2250	XLON	16:17:35	16179754259705
16/01/2020	1,530	£ 10.2200	XLON	16:17:43	16179754259828
16/01/2020	76	£ 10.2300	XLON	16:18:26	16179754260115
16/01/2020	400	£ 10.2300	XLON	16:18:26	16179754260116
16/01/2020	326	£ 10.2300	XLON	16:18:26	16179754260117
16/01/2020	341	£ 10.2250	XLON	16:18:28	16179754260125
16/01/2020	400	£ 10.2250	XLON	16:18:34	16179754260197
16/01/2020	189	£ 10.2250	BATE	16:18:36	038Q00M2T
16/01/2020	400	£ 10.2250	BATE	16:18:36	038Q00M2U
16/01/2020	400	£ 10.2250	XLON	16:18:37	16179754260230
16/01/2020	68	£ 10.2250	XLON	16:18:37	16179754260231
16/01/2020	642	£ 10.2250	XLON	16:18:37	16179754260232
16/01/2020	376	£ 10.2250	XLON	16:18:37	16179754260233
16/01/2020	400	£ 10.2250	XLON	16:18:39	16179754260245
16/01/2020	376	£ 10.2250	XLON	16:18:39	16179754260246
16/01/2020	400	£ 10.2250	XLON	16:18:41	16179754260261
16/01/2020	400	£ 10.2250	XLON	16:18:42	16179754260264
16/01/2020	376	£ 10.2250	XLON	16:18:42	16179754260265
16/01/2020	400	£ 10.2250	XLON	16:18:43	16179754260267
16/01/2020	376	£ 10.2250	XLON	16:18:43	16179754260268
16/01/2020	383	£ 10.2250	XLON	16:18:46	16179754260269
16/01/2020	383	£ 10.2250	XLON	16:18:49	16179754260284
16/01/2020	120	£ 10.2250	XLON	16:18:51	16179754260293
16/01/2020	543	£ 10.2250	XLON	16:18:53	16179754260297
16/01/2020	120	£ 10.2250	XLON	16:18:53	16179754260298
16/01/2020	192	£ 10.2250	XLON	16:18:56	16179754260314
16/01/2020	12	£ 10.2250	XLON	16:18:56	16179754260315
16/01/2020	327	£ 10.2250	XLON	16:18:56	16179754260316
16/01/2020	2	£ 10.2200	BATE	16:19:30	038Q00M5Y
16/01/2020	199	£ 10.2200	BATE	16:19:42	038Q00M6F
16/01/2020	550	£ 10.2200	BATE	16:19:42	038Q00M6G
16/01/2020	1,430	£ 10.2200	XLON	16:19:42	16179754260525
16/01/2020	37	£ 10.2200	BATE	16:19:42	038Q00M6H
16/01/2020	42	£ 10.2200	BATE	16:19:42	038Q00M6I
16/01/2020	52	£ 10.2200	BATE	16:19:42	038Q00M6J
16/01/2020	4	£ 10.2200	BATE	16:19:42	038Q00M6K
16/01/2020	38	£ 10.2200	BATE	16:19:49	038Q00M6Y
16/01/2020	181	£ 10.2200	BATE	16:19:53	038Q00M73
16/01/2020	318	£ 10.2150	XLON	16:19:53	16179754260575
16/01/2020	864	£ 10.2200	BATE	16:19:53	038Q00M74
16/01/2020	924	£ 10.2150	BATE	16:20:14	038Q00M8L
16/01/2020	681	£ 10.2150	XLON	16:20:14	16179754260715
16/01/2020	686	£ 10.2150	BATE	16:20:14	038Q00M8O
16/01/2020	150	£ 10.2150	XLON	16:20:14	16179754260722
16/01/2020	1,338	£ 10.2150	XLON	16:20:14	16179754260723
16/01/2020	401	£ 10.2100	BATE	16:20:27	038Q00MAD
16/01/2020	116	£ 10.2100	XLON	16:20:27	16179754260785
16/01/2020	291	£ 10.2100	XLON	16:20:27	16179754260786
16/01/2020	400	£ 10.2100	XLON	16:20:27	16179754260789
16/01/2020	640	£ 10.2100	XLON	16:20:27	16179754260790
16/01/2020	249	£ 10.2150	XLON	16:21:12	16179754261118
16/01/2020	631	£ 10.2150	XLON	16:21:12	16179754261119
16/01/2020	319	£ 10.2150	XLON	16:21:12	16179754261120
16/01/2020	1,280	£ 10.2150	XLON	16:21:12	16179754261121
16/01/2020	492	£ 10.2200	BATE	16:21:34	038Q00MEJ
16/01/2020	61	£ 10.2200	BATE	16:21:34	038Q00MEK
16/01/2020	83	£ 10.2200	BATE	16:21:34	038Q00MEL
16/01/2020	703	£ 10.2200	BATE	16:21:34	038Q00MEM
16/01/2020	584	£ 10.2200	XLON	16:21:34	16179754261282
16/01/2020	545	£ 10.2200	BATE	16:21:46	038Q00MF6
16/01/2020	1,100	£ 10.2200	XLON	16:21:46	16179754261351
16/01/2020	403	£ 10.2200	BATE	16:21:46	038Q00MF7
16/01/2020	584	£ 10.2200	XLON	16:21:46	16179754261355
16/01/2020	400	£ 10.2200	XLON	16:21:47	16179754261356
16/01/2020	925	£ 10.2200	XLON	16:21:47	16179754261357
16/01/2020	378	£ 10.2200	XLON	16:22:00	16179754261474
16/01/2020	410	£ 10.2200	XLON	16:22:05	16179754261519
16/01/2020	365	£ 10.2200	XLON	16:22:09	16179754261532
16/01/2020	25	£ 10.2200	XLON	16:22:14	16179754261545
16/01/2020	131	£ 10.2200	XLON	16:22:14	16179754261546
16/01/2020	261	£ 10.2200	XLON	16:22:14	16179754261547
16/01/2020	420	£ 10.2200	XLON	16:22:19	16179754261588
16/01/2020	426	£ 10.2200	XLON	16:22:23	16179754261598
16/01/2020	430	£ 10.2200	XLON	16:22:28	16179754261629
16/01/2020	495	£ 10.2200	XLON	16:22:33	16179754261651
16/01/2020	437	£ 10.2200	XLON	16:22:38	16179754261701
16/01/2020	309	£ 10.2200	XLON	16:22:42	16179754261706
16/01/2020	46	£ 10.2200	XLON	16:22:42	16179754261707
16/01/2020	357	£ 10.2200	XLON	16:22:45	16179754261720
16/01/2020	361	£ 10.2200	XLON	16:22:49	16179754261731
16/01/2020	362	£ 10.2200	XLON	16:22:53	16179754261757
16/01/2020	400	£ 10.2250	XLON	16:23:07	16179754261809
16/01/2020	17	£ 10.2250	XLON	16:24:00	16179754262051
16/01/2020	400	£ 10.2250	XLON	16:24:00	16179754262052
16/01/2020	14	£ 10.2250	XLON	16:24:00	16179754262053
16/01/2020	2,163	£ 10.2250	XLON	16:24:00	16179754262054
16/01/2020	231	£ 10.2250	XLON	16:24:00	16179754262055
16/01/2020	451	£ 10.2250	XLON	16:24:00	16179754262056
16/01/2020	252	£ 10.2250	XLON	16:24:05	16179754262087
16/01/2020	400	£ 10.2250	XLON	16:24:05	16179754262088
16/01/2020	159	£ 10.2250	XLON	16:24:05	16179754262089
16/01/2020	133	£ 10.2250	XLON	16:24:05	16179754262090
16/01/2020	119	£ 10.2250	XLON	16:24:06	16179754262109
16/01/2020	93	£ 10.2250	XLON	16:24:06	16179754262110
16/01/2020	400	£ 10.2250	XLON	16:24:06	16179754262111
16/01/2020	400	£ 10.2250	XLON	16:24:07	16179754262113
16/01/2020	379	£ 10.2250	XLON	16:24:07	16179754262114
16/01/2020	1,001	£ 10.2250	XLON	16:24:13	16179754262163
16/01/2020	12	£ 10.2250	XLON	16:24:17	16179754262222
16/01/2020	555	£ 10.2250	XLON	16:24:19	16179754262238
16/01/2020	398	£ 10.2250	XLON	16:24:23	16179754262242
16/01/2020	351	£ 10.2250	XLON	16:24:27	16179754262256
16/01/2020	49	£ 10.2250	XLON	16:24:31	16179754262276
16/01/2020	307	£ 10.2250	XLON	16:24:31	16179754262277
16/01/2020	91	£ 10.2250	XLON	16:24:35	16179754262301
16/01/2020	268	£ 10.2250	XLON	16:24:35	16179754262302
16/01/2020	364	£ 10.2250	XLON	16:24:39	16179754262328
16/01/2020	405	£ 10.2250	XLON	16:24:42	16179754262353
16/01/2020	371	£ 10.2250	XLON	16:24:46	16179754262378
16/01/2020	29	£ 10.2250	XLON	16:24:50	16179754262396
16/01/2020	347	£ 10.2250	XLON	16:24:50	16179754262397
16/01/2020	58	£ 10.2250	XLON	16:24:55	16179754262433
16/01/2020	323	£ 10.2250	XLON	16:24:55	16179754262434
16/01/2020	389	£ 10.2250	XLON	16:24:59	16179754262443
16/01/2020	412	£ 10.2250	XLON	16:25:02	16179754262476
16/01/2020	416	£ 10.2250	XLON	16:25:06	16179754262489
16/01/2020	116	£ 10.2250	XLON	16:25:10	16179754262511
16/01/2020	307	£ 10.2250	XLON	16:25:10	16179754262512
16/01/2020	428	£ 10.2250	XLON	16:25:15	16179754262532
16/01/2020	435	£ 10.2250	XLON	16:25:19	16179754262564
16/01/2020	441	£ 10.2250	XLON	16:25:22	16179754262608
16/01/2020	398	£ 10.2250	XLON	16:25:26	16179754262624
16/01/2020	255	£ 10.2250	XLON	16:25:26	16179754262625
16/01/2020	72	£ 10.2250	XLON	16:25:29	16179754262648
16/01/2020	334	£ 10.2250	XLON	16:25:29	16179754262649
16/01/2020	219	£ 10.2250	XLON	16:25:32	16179754262650
16/01/2020	237	£ 10.2250	XLON	16:25:34	16179754262677
16/01/2020	165	£ 10.2250	XLON	16:25:34	16179754262678
16/01/2020	350	£ 10.2250	XLON	16:25:37	16179754262681
16/01/2020	3,182	£ 10.2250	XLON	16:26:17	16179754262990
16/01/2020	207	£ 10.2250	XLON	16:26:17	16179754262991
16/01/2020	1,000	£ 10.2200	XLON	16:26:20	16179754263001
16/01/2020	487	£ 10.2200	XLON	16:26:46	16179754263139
16/01/2020	1,080	£ 10.2200	XLON	16:26:48	16179754263190
16/01/2020	383	£ 10.2200	XLON	16:26:48	16179754263191
16/01/2020	1,458	£ 10.2200	XLON	16:26:55	16179754263231
16/01/2020	67	£ 10.2200	XLON	16:26:55	16179754263232
16/01/2020	94	£ 10.2200	BATE	16:27:03	038Q00MXU
16/01/2020	85	£ 10.2250	XLON	16:27:16	16179754263479
16/01/2020	1,324	£ 10.2250	XLON	16:27:16	16179754263480
16/01/2020	2	£ 10.2250	XLON	16:27:16	16179754263481
16/01/2020	75	£ 10.2250	XLON	16:27:16	16179754263482
16/01/2020	354	£ 10.2250	XLON	16:27:16	16179754263483
16/01/2020	390	£ 10.2250	XLON	16:27:18	16179754263516
16/01/2020	380	£ 10.2250	XLON	16:27:21	16179754263532
16/01/2020	18	£ 10.2250	XLON	16:27:21	16179754263533
16/01/2020	406	£ 10.2250	XLON	16:27:24	16179754263553
16/01/2020	413	£ 10.2250	XLON	16:27:27	16179754263563
16/01/2020	422	£ 10.2250	XLON	16:27:30	16179754263591
16/01/2020	431	£ 10.2250	XLON	16:27:33	16179754263617
16/01/2020	450	£ 10.2250	XLON	16:27:38	16179754263672
16/01/2020	10	£ 10.2250	XLON	16:27:38	16179754263673
16/01/2020	129	£ 10.2250	XLON	16:27:38	16179754263674
16/01/2020	414	£ 10.2250	XLON	16:27:43	16179754263735
16/01/2020	478	£ 10.2250	XLON	16:27:43	16179754263736
16/01/2020	468	£ 10.2250	XLON	16:27:46	16179754263743
16/01/2020	389	£ 10.2250	XLON	16:27:48	16179754263752
16/01/2020	76	£ 10.2250	XLON	16:27:48	16179754263753
16/01/2020	201	£ 10.2250	XLON	16:27:51	16179754263763
16/01/2020	264	£ 10.2250	XLON	16:27:51	16179754263764
16/01/2020	400	£ 10.2250	XLON	16:28:12	16179754264032
16/01/2020	400	£ 10.2250	XLON	16:28:14	16179754264040
16/01/2020	374	£ 10.2250	XLON	16:28:14	16179754264041
16/01/2020	919	£ 10.2250	XLON	16:28:14	16179754264042
16/01/2020	1,277	£ 10.2250	XLON	16:28:24	16179754264153
16/01/2020	238	£ 10.2250	XLON	16:28:26	16179754264161
16/01/2020	288	£ 10.2250	XLON	16:28:26	16179754264162
16/01/2020	269	£ 10.2250	XLON	16:28:29	16179754264168
16/01/2020	400	£ 10.2300	XLON	16:28:33	16179754264265
16/01/2020	55	£ 10.2300	XLON	16:28:33	16179754264266
16/01/2020	405	£ 10.2300	XLON	16:28:34	16179754264275
16/01/2020	563	£ 10.2300	XLON	16:28:34	16179754264276
16/01/2020	1,019	£ 10.2250	XLON	16:28:46	16179754264388
16/01/2020	105	£ 10.2250	XLON	16:28:46	16179754264389
16/01/2020	595	£ 10.2200	BATE	16:28:46	038Q00N4I
16/01/2020	400	£ 10.2250	XLON	16:28:48	16179754264411
16/01/2020	17	£ 10.2250	XLON	16:28:48	16179754264412
16/01/2020	348	£ 10.2250	XLON	16:28:50	16179754264427
16/01/2020	465	£ 10.2250	XLON	16:28:52	16179754264432
16/01/2020	360	£ 10.2250	XLON	16:28:54	16179754264441
16/01/2020	217	£ 10.2250	XLON	16:28:56	16179754264466
16/01/2020	140	£ 10.2250	XLON	16:28:56	16179754264467
16/01/2020	355	£ 10.2250	XLON	16:28:58	16179754264483
16/01/2020	45	£ 10.2250	XLON	16:29:00	16179754264542
16/01/2020	310	£ 10.2250	XLON	16:29:00	16179754264543
16/01/2020	400	£ 10.2250	XLON	16:29:07	16179754264611
16/01/2020	768	£ 10.2250	XLON	16:29:09	16179754264651
16/01/2020	107	£ 10.2250	XLON	16:29:09	16179754264652
16/01/2020	177	£ 10.2250	XLON	16:29:09	16179754264653
16/01/2020	35	£ 10.2250	XLON	16:29:09	16179754264654
16/01/2020	12	£ 10.2250	XLON	16:29:11	16179754264662
16/01/2020	400	£ 10.2250	XLON	16:29:13	16179754264669
16/01/2020	400	£ 10.2250	XLON	16:29:21	16179754264748
16/01/2020	376	£ 10.2250	XLON	16:29:21	16179754264749
16/01/2020	1,394	£ 10.2200	XLON	16:29:30	16179754264866
16/01/2020	400	£ 10.2250	XLON	16:29:54	16179754265107

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

POSKKABNOBKDPDD

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

Latest Share Chat

WPP Regulatory News (WPP)

Share Price Information for WPP (WPP)

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

Login to your account

Quickpicks are a member only feature

Login to your account