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Share Price: 812.60

Bid: 814.00

Ask: 814.40

Change: 8.40 (1.04%)

Spread: 0.40 (0.049%)

Open: 804.20

High: 821.60

Low: 804.20

Prev. Close: 804.20

Last checked at -

Transaction in Own Shares

20 Jan 2020 07:00

RNS Number : 2334A

WPP PLC

20 January 2020

WPP PLC - Transaction in Own Shares

WPP plc

ISIN: JE00B8KF9B49

17 January 2020

WPP plc (the "Company")

Transaction in Own Shares

The Company announces that on 17 January 2020 it had purchased a total of 807,181 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	569,969	94,000	93,212	50,000
Highest price paid (per ordinary share)	£ 10.3100	£ 10.3100	£ 10.3050	£ 10.3050
Lowest price paid (per ordinary share)	£ 10.1850	£ 10.1950	£ 10.1900	£ 10.2100
Volume weighted average price paid (per ordinary share)	£ 10.2304	£ 10.2663	£ 10.2289	£ 10.2648

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 1,323,069,219 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 1,252,281,489 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
17/01/2020	585	£ 10.1850	XLON	08:55:03	16798229477799
17/01/2020	285	£ 10.1850	XLON	08:55:03	16798229477800
17/01/2020	430	£ 10.1850	XLON	08:55:03	16798229477801
17/01/2020	40	£ 10.2050	XLON	08:57:17	16798229478200
17/01/2020	330	£ 10.2050	XLON	08:57:55	16798229478297
17/01/2020	400	£ 10.2050	XLON	08:57:55	16798229478298
17/01/2020	216	£ 10.2050	XLON	08:57:55	16798229478299
17/01/2020	299	£ 10.2100	XLON	08:57:58	16798229478322
17/01/2020	400	£ 10.2100	XLON	08:57:58	16798229478323
17/01/2020	258	£ 10.2100	XLON	08:57:58	16798229478324
17/01/2020	127	£ 10.2100	XLON	08:57:58	16798229478325
17/01/2020	136	£ 10.2100	XLON	08:58:06	16798229478345
17/01/2020	347	£ 10.2100	XLON	08:58:06	16798229478346
17/01/2020	368	£ 10.2100	XLON	08:58:21	16798229478436
17/01/2020	818	£ 10.2100	XLON	08:58:43	16798229478533
17/01/2020	893	£ 10.2100	TRQX	08:58:43	16794072911460
17/01/2020	1,716	£ 10.2100	BATE	08:58:43	038Q001T2
17/01/2020	352	£ 10.2100	CHIX	08:58:43	138Q002QO
17/01/2020	791	£ 10.2100	CHIX	08:58:43	138Q002QP
17/01/2020	87	£ 10.2100	XLON	08:58:43	16798229478544
17/01/2020	141	£ 10.2100	XLON	08:58:43	16798229478545
17/01/2020	282	£ 10.2100	XLON	08:58:43	16798229478546
17/01/2020	2,187	£ 10.2100	TRQX	08:58:43	16794072911465
17/01/2020	520	£ 10.2000	XLON	08:58:44	16798229478552
17/01/2020	461	£ 10.2150	CHIX	08:59:05	138Q002RS
17/01/2020	461	£ 10.2150	CHIX	08:59:05	138Q002RT
17/01/2020	1,678	£ 10.2150	XLON	09:00:45	16798229478942
17/01/2020	227	£ 10.2200	XLON	09:01:04	16798229479030
17/01/2020	341	£ 10.2200	XLON	09:01:04	16798229479031
17/01/2020	144	£ 10.2200	XLON	09:01:04	16798229479032
17/01/2020	361	£ 10.2200	CHIX	09:01:04	138Q002TX
17/01/2020	353	£ 10.2150	XLON	09:01:23	16798229479087
17/01/2020	597	£ 10.2150	BATE	09:01:23	038Q001VN
17/01/2020	441	£ 10.2150	CHIX	09:01:23	138Q002UM
17/01/2020	72	£ 10.2150	BATE	09:01:23	038Q001VO
17/01/2020	139	£ 10.2150	BATE	09:01:23	038Q001VP
17/01/2020	400	£ 10.2150	BATE	09:01:23	038Q001VQ
17/01/2020	184	£ 10.2150	BATE	09:01:23	038Q001VR
17/01/2020	252	£ 10.2150	CHIX	09:01:23	138Q002UN
17/01/2020	189	£ 10.2150	CHIX	09:01:23	138Q002UO
17/01/2020	812	£ 10.2100	XLON	09:02:10	16798229479212
17/01/2020	457	£ 10.2100	CHIX	09:02:10	138Q002VJ
17/01/2020	220	£ 10.2100	TRQX	09:02:11	16794072911644
17/01/2020	285	£ 10.2100	XLON	09:02:11	16798229479217
17/01/2020	135	£ 10.2100	XLON	09:02:11	16798229479218
17/01/2020	220	£ 10.2100	TRQX	09:02:13	16794072911649
17/01/2020	160	£ 10.2100	TRQX	09:02:16	16794072911655
17/01/2020	500	£ 10.2100	TRQX	09:02:16	16794072911656
17/01/2020	352	£ 10.2350	XLON	09:03:47	16798229479522
17/01/2020	45	£ 10.2350	XLON	09:03:58	16798229479594
17/01/2020	743	£ 10.2400	XLON	09:05:47	16798229479875
17/01/2020	407	£ 10.2400	XLON	09:05:47	16798229479876
17/01/2020	58	£ 10.2400	XLON	09:05:47	16798229479877
17/01/2020	650	£ 10.2450	CHIX	09:05:51	138Q002ZZ
17/01/2020	351	£ 10.2500	XLON	09:05:55	16798229479930
17/01/2020	603	£ 10.2500	XLON	09:05:55	16798229479931
17/01/2020	222	£ 10.2500	XLON	09:06:02	16798229479958
17/01/2020	147	£ 10.2500	XLON	09:06:02	16798229479959
17/01/2020	139	£ 10.2500	CHIX	09:06:11	138Q0030C
17/01/2020	341	£ 10.2500	XLON	09:06:13	16798229479974
17/01/2020	21	£ 10.2500	XLON	09:06:13	16798229479975
17/01/2020	305	£ 10.2500	XLON	09:06:22	16798229480013
17/01/2020	76	£ 10.2500	XLON	09:06:22	16798229480014
17/01/2020	1,153	£ 10.2500	XLON	09:06:40	16798229480089
17/01/2020	433	£ 10.2550	CHIX	09:06:40	138Q0031P
17/01/2020	833	£ 10.2450	XLON	09:06:57	16798229480131
17/01/2020	42	£ 10.2450	CHIX	09:06:57	138Q0031Y
17/01/2020	430	£ 10.2550	CHIX	09:07:00	138Q00327
17/01/2020	763	£ 10.2550	TRQX	09:08:30	16794072911988
17/01/2020	990	£ 10.2550	XLON	09:08:30	16798229480337
17/01/2020	875	£ 10.2550	CHIX	09:08:30	138Q0033L
17/01/2020	169	£ 10.2500	TRQX	09:08:30	16794072911992
17/01/2020	250	£ 10.2500	TRQX	09:08:30	16794072911993
17/01/2020	135	£ 10.2500	TRQX	09:08:30	16794072911994
17/01/2020	500	£ 10.2500	CHIX	09:08:30	138Q0033N
17/01/2020	58	£ 10.2500	CHIX	09:08:30	138Q0033O
17/01/2020	91	£ 10.2550	CHIX	09:08:30	138Q0033P
17/01/2020	153	£ 10.2550	CHIX	09:08:30	138Q0033Q
17/01/2020	73	£ 10.2550	CHIX	09:08:30	138Q0033R
17/01/2020	322	£ 10.2550	XLON	09:08:30	16798229480359
17/01/2020	410	£ 10.2550	XLON	09:08:30	16798229480360
17/01/2020	289	£ 10.2550	XLON	09:08:30	16798229480361
17/01/2020	177	£ 10.2450	TRQX	09:08:35	16794072912002
17/01/2020	160	£ 10.2450	TRQX	09:08:36	16794072912003
17/01/2020	187	£ 10.2500	TRQX	09:10:12	16794072912062
17/01/2020	100	£ 10.2500	TRQX	09:10:12	16794072912063
17/01/2020	330	£ 10.2500	XLON	09:10:16	16798229480572
17/01/2020	40	£ 10.2500	XLON	09:10:16	16798229480573
17/01/2020	11	£ 10.2600	XLON	09:11:38	16798229480727
17/01/2020	483	£ 10.2600	XLON	09:11:38	16798229480728
17/01/2020	714	£ 10.2600	XLON	09:11:38	16798229480729
17/01/2020	331	£ 10.2600	XLON	09:11:38	16798229480730
17/01/2020	1	£ 10.2600	XLON	09:11:38	16798229480731
17/01/2020	160	£ 10.2600	TRQX	09:11:38	16794072912128
17/01/2020	357	£ 10.2600	XLON	09:11:41	16798229480734
17/01/2020	445	£ 10.2600	XLON	09:11:56	16798229480748
17/01/2020	239	£ 10.2650	CHIX	09:12:22	138Q0039S
17/01/2020	18	£ 10.2550	TRQX	09:12:27	16794072912178
17/01/2020	203	£ 10.2650	CHIX	09:12:31	138Q0039Z
17/01/2020	400	£ 10.2650	CHIX	09:12:31	138Q003A0
17/01/2020	1,731	£ 10.2650	CHIX	09:13:47	138Q003C2
17/01/2020	532	£ 10.2650	TRQX	09:13:47	16794072912264
17/01/2020	1,638	£ 10.2650	XLON	09:13:47	16798229480984
17/01/2020	1,731	£ 10.2650	CHIX	09:13:47	138Q003C5
17/01/2020	522	£ 10.2600	TRQX	09:13:47	16794072912268
17/01/2020	202	£ 10.2600	XLON	09:13:47	16798229480999
17/01/2020	400	£ 10.2600	XLON	09:13:47	16798229481000
17/01/2020	400	£ 10.2650	XLON	09:13:47	16798229481001
17/01/2020	597	£ 10.2650	XLON	09:13:47	16798229481002
17/01/2020	478	£ 10.2600	TRQX	09:13:47	16794072912272
17/01/2020	394	£ 10.2600	XLON	09:13:47	16798229481005
17/01/2020	608	£ 10.2600	XLON	09:13:47	16798229481006
17/01/2020	108	£ 10.2600	TRQX	09:13:53	16794072912277
17/01/2020	357	£ 10.2600	TRQX	09:13:53	16794072912278
17/01/2020	154	£ 10.2550	TRQX	09:14:00	16794072912292
17/01/2020	1,390	£ 10.2550	XLON	09:16:46	16798229481458
17/01/2020	160	£ 10.2550	TRQX	09:16:46	16794072912514
17/01/2020	417	£ 10.2500	XLON	09:16:57	16798229481489
17/01/2020	261	£ 10.2500	CHIX	09:16:57	138Q003HX
17/01/2020	166	£ 10.2500	CHIX	09:16:57	138Q003HY
17/01/2020	386	£ 10.2500	CHIX	09:16:57	138Q003HZ
17/01/2020	400	£ 10.2500	XLON	09:16:58	16798229481496
17/01/2020	782	£ 10.2500	XLON	09:16:58	16798229481497
17/01/2020	93	£ 10.2500	XLON	09:16:58	16798229481498
17/01/2020	166	£ 10.2550	TRQX	09:16:58	16794072912527
17/01/2020	258	£ 10.2550	TRQX	09:16:58	16794072912528
17/01/2020	396	£ 10.2500	CHIX	09:16:59	138Q003I0
17/01/2020	479	£ 10.2500	CHIX	09:16:59	138Q003I1
17/01/2020	220	£ 10.2550	TRQX	09:17:02	16794072912529
17/01/2020	210	£ 10.2550	TRQX	09:17:02	16794072912530
17/01/2020	544	£ 10.2500	XLON	09:17:57	16798229481669
17/01/2020	179	£ 10.2550	TRQX	09:17:57	16794072912586
17/01/2020	160	£ 10.2550	TRQX	09:18:00	16794072912591
17/01/2020	318	£ 10.2550	TRQX	09:18:00	16794072912592
17/01/2020	456	£ 10.2500	CHIX	09:19:14	138Q003LZ
17/01/2020	400	£ 10.2500	XLON	09:19:17	16798229482056
17/01/2020	362	£ 10.2500	XLON	09:19:17	16798229482057
17/01/2020	350	£ 10.2550	XLON	09:21:50	16798229482437
17/01/2020	166	£ 10.2550	XLON	09:21:50	16798229482438
17/01/2020	187	£ 10.2550	XLON	09:21:50	16798229482439
17/01/2020	874	£ 10.2550	XLON	09:21:50	16798229482440
17/01/2020	333	£ 10.2500	BATE	09:23:42	038Q002J6
17/01/2020	3	£ 10.2500	BATE	09:23:42	038Q002J7
17/01/2020	537	£ 10.2500	CHIX	09:23:42	138Q003U9
17/01/2020	162	£ 10.2500	BATE	09:23:42	038Q002J8
17/01/2020	984	£ 10.2500	XLON	09:23:42	16798229482866
17/01/2020	686	£ 10.2500	XLON	09:23:42	16798229482867
17/01/2020	490	£ 10.2500	TRQX	09:24:13	16794072912983
17/01/2020	1,732	£ 10.2500	XLON	09:24:13	16798229482909
17/01/2020	1,200	£ 10.2500	TRQX	09:24:13	16794072912984
17/01/2020	263	£ 10.2500	XLON	09:24:14	16798229482920
17/01/2020	458	£ 10.2500	XLON	09:24:14	16798229482921
17/01/2020	178	£ 10.2500	XLON	09:24:14	16798229482922
17/01/2020	123	£ 10.2500	XLON	09:24:14	16798229482923
17/01/2020	318	£ 10.2500	XLON	09:24:14	16798229482924
17/01/2020	263	£ 10.2500	XLON	09:24:14	16798229482925
17/01/2020	480	£ 10.2500	XLON	09:24:14	16798229482935
17/01/2020	55	£ 10.2450	BATE	09:24:20	038Q002K3
17/01/2020	47	£ 10.2450	BATE	09:24:20	038Q002K4
17/01/2020	175	£ 10.2450	BATE	09:24:20	038Q002K5
17/01/2020	523	£ 10.2450	CHIX	09:24:20	138Q003VW
17/01/2020	488	£ 10.2450	TRQX	09:24:22	16794072913009
17/01/2020	26	£ 10.2450	TRQX	09:24:22	16794072913011
17/01/2020	963	£ 10.2450	CHIX	09:24:22	138Q003WN
17/01/2020	110	£ 10.2450	BATE	09:24:22	038Q002KO
17/01/2020	1,175	£ 10.2450	TRQX	09:24:22	16794072913014
17/01/2020	200	£ 10.2450	BATE	09:24:22	038Q002KQ
17/01/2020	226	£ 10.2450	BATE	09:24:22	038Q002KR
17/01/2020	252	£ 10.2450	CHIX	09:24:22	138Q003WO
17/01/2020	500	£ 10.2450	CHIX	09:24:22	138Q003WP
17/01/2020	211	£ 10.2450	CHIX	09:24:22	138Q003WQ
17/01/2020	530	£ 10.2400	BATE	09:24:28	038Q002KY
17/01/2020	633	£ 10.2400	BATE	09:24:29	038Q002KZ
17/01/2020	530	£ 10.2400	BATE	09:24:29	038Q002L0
17/01/2020	418	£ 10.2350	CHIX	09:24:55	138Q003XK
17/01/2020	607	£ 10.2450	TRQX	09:26:01	16794072913119
17/01/2020	265	£ 10.2450	TRQX	09:26:01	16794072913120
17/01/2020	74	£ 10.2400	CHIX	09:26:33	138Q003ZX
17/01/2020	1,328	£ 10.2400	XLON	09:26:36	16798229483495
17/01/2020	865	£ 10.2400	CHIX	09:27:11	138Q0040Y
17/01/2020	1,043	£ 10.2400	XLON	09:27:11	16798229483673
17/01/2020	466	£ 10.2350	XLON	09:27:12	16798229483675
17/01/2020	206	£ 10.2350	TRQX	09:27:12	16794072913160
17/01/2020	7	£ 10.2350	XLON	09:27:12	16798229483676
17/01/2020	432	£ 10.2350	TRQX	09:27:12	16794072913161
17/01/2020	1,198	£ 10.2350	TRQX	09:27:13	16794072913163
17/01/2020	54	£ 10.2350	TRQX	09:27:13	16794072913164
17/01/2020	710	£ 10.2300	TRQX	09:27:13	16794072913165
17/01/2020	218	£ 10.2350	CHIX	09:27:18	138Q00414
17/01/2020	366	£ 10.2350	CHIX	09:27:18	138Q00415
17/01/2020	237	£ 10.2350	CHIX	09:27:18	138Q00416
17/01/2020	600	£ 10.2400	XLON	09:29:23	16798229484100
17/01/2020	334	£ 10.2400	XLON	09:29:23	16798229484101
17/01/2020	166	£ 10.2400	XLON	09:29:38	16798229484110
17/01/2020	199	£ 10.2400	XLON	09:29:38	16798229484111
17/01/2020	357	£ 10.2600	XLON	09:30:23	16798229484631
17/01/2020	264	£ 10.2600	XLON	09:30:38	16798229484736
17/01/2020	139	£ 10.2600	XLON	09:30:38	16798229484737
17/01/2020	184	£ 10.2600	CHIX	09:31:18	138Q0049X
17/01/2020	1,557	£ 10.2600	XLON	09:31:30	16798229484967
17/01/2020	1,162	£ 10.2600	CHIX	09:31:30	138Q004AC
17/01/2020	531	£ 10.2550	BATE	09:31:30	038Q002SJ
17/01/2020	224	£ 10.2600	CHIX	09:31:30	138Q004AE
17/01/2020	500	£ 10.2600	CHIX	09:31:30	138Q004AF
17/01/2020	799	£ 10.2600	CHIX	09:31:30	138Q004AG
17/01/2020	400	£ 10.2600	XLON	09:31:30	16798229484972
17/01/2020	501	£ 10.2600	XLON	09:31:30	16798229484973
17/01/2020	360	£ 10.2600	XLON	09:33:42	16798229485427
17/01/2020	1,611	£ 10.2750	XLON	09:36:10	16798229485904
17/01/2020	1,679	£ 10.2750	XLON	09:36:10	16798229485905
17/01/2020	709	£ 10.2800	XLON	09:37:21	16798229486086
17/01/2020	209	£ 10.2800	XLON	09:37:21	16798229486087
17/01/2020	143	£ 10.2800	XLON	09:37:21	16798229486088
17/01/2020	165	£ 10.2800	XLON	09:37:38	16798229486103
17/01/2020	154	£ 10.2800	XLON	09:37:38	16798229486104
17/01/2020	48	£ 10.2800	XLON	09:37:38	16798229486105
17/01/2020	416	£ 10.2800	XLON	09:38:14	16798229486175
17/01/2020	1,612	£ 10.2800	XLON	09:38:15	16798229486176
17/01/2020	141	£ 10.2800	BATE	09:39:49	038Q0034C
17/01/2020	195	£ 10.2800	BATE	09:39:49	038Q0034D
17/01/2020	55	£ 10.2800	BATE	09:39:49	038Q0034E
17/01/2020	86	£ 10.2800	BATE	09:39:49	038Q0034F
17/01/2020	225	£ 10.2800	BATE	09:39:49	038Q0034G
17/01/2020	1,388	£ 10.2800	XLON	09:39:49	16798229486528
17/01/2020	391	£ 10.2800	TRQX	09:39:49	16794072913836
17/01/2020	647	£ 10.2800	TRQX	09:39:49	16794072913837
17/01/2020	314	£ 10.2800	XLON	09:39:49	16798229486529
17/01/2020	400	£ 10.2800	XLON	09:39:50	16798229486532
17/01/2020	41	£ 10.2800	XLON	09:39:50	16798229486533
17/01/2020	756	£ 10.2750	BATE	09:39:51	038Q0034I
17/01/2020	352	£ 10.2750	XLON	09:41:11	16798229486821
17/01/2020	48	£ 10.2750	XLON	09:41:23	16798229486834
17/01/2020	305	£ 10.2750	XLON	09:41:23	16798229486835
17/01/2020	187	£ 10.2850	XLON	09:41:56	16798229487116
17/01/2020	165	£ 10.2850	XLON	09:42:19	16798229487190
17/01/2020	400	£ 10.2850	XLON	09:42:19	16798229487191
17/01/2020	1,059	£ 10.2850	BATE	09:46:08	038Q003ED
17/01/2020	1,065	£ 10.2850	XLON	09:46:08	16798229487920
17/01/2020	480	£ 10.2850	XLON	09:46:08	16798229487921
17/01/2020	492	£ 10.2850	XLON	09:46:08	16798229487924
17/01/2020	429	£ 10.2850	XLON	09:46:08	16798229487925
17/01/2020	616	£ 10.2850	XLON	09:46:08	16798229487926
17/01/2020	500	£ 10.2800	CHIX	09:46:58	138Q005BG
17/01/2020	1,144	£ 10.2800	CHIX	09:46:58	138Q005BH
17/01/2020	732	£ 10.2800	XLON	09:46:58	16798229488088
17/01/2020	931	£ 10.2800	XLON	09:46:58	16798229488089
17/01/2020	30	£ 10.2800	BATE	09:46:58	038Q003F9
17/01/2020	98	£ 10.2800	BATE	09:46:58	038Q003FA
17/01/2020	496	£ 10.2800	CHIX	09:46:58	138Q005B5
17/01/2020	322	£ 10.2800	BATE	09:46:58	038Q003FB
17/01/2020	85	£ 10.2800	CHIX	09:46:58	138Q005B8
17/01/2020	194	£ 10.2800	BATE	09:46:58	038Q003FC
17/01/2020	1,659	£ 10.2800	XLON	09:46:58	16798229488075
17/01/2020	210	£ 10.2800	BATE	09:46:58	038Q003FD
17/01/2020	638	£ 10.2800	CHIX	09:46:58	138Q005B9
17/01/2020	486	£ 10.2800	BATE	09:46:58	038Q003FJ
17/01/2020	264	£ 10.2750	XLON	09:47:09	16798229488108
17/01/2020	808	£ 10.2850	XLON	09:47:18	16798229488152
17/01/2020	422	£ 10.2850	XLON	09:47:18	16798229488153
17/01/2020	470	£ 10.2850	XLON	09:47:18	16798229488154
17/01/2020	420	£ 10.2800	XLON	09:51:05	16798229488726
17/01/2020	903	£ 10.2800	XLON	09:51:05	16798229488725
17/01/2020	506	£ 10.2800	CHIX	09:52:52	138Q005LF
17/01/2020	80	£ 10.2800	CHIX	09:52:52	138Q005LG
17/01/2020	232	£ 10.2800	XLON	09:52:52	16798229489023
17/01/2020	875	£ 10.2750	XLON	09:52:52	16798229489040
17/01/2020	246	£ 10.2750	XLON	09:52:52	16798229489041
17/01/2020	385	£ 10.2750	CHIX	09:52:52	138Q005LI
17/01/2020	418	£ 10.2750	CHIX	09:52:52	138Q005LJ
17/01/2020	1,470	£ 10.2700	XLON	09:52:56	16798229489048
17/01/2020	450	£ 10.2700	BATE	09:52:56	038Q003M9
17/01/2020	336	£ 10.2700	BATE	09:52:56	038Q003MA
17/01/2020	75	£ 10.2700	BATE	09:52:56	038Q003MB
17/01/2020	535	£ 10.2700	TRQX	09:56:54	16794072914697
17/01/2020	135	£ 10.2750	XLON	09:56:57	16798229489859
17/01/2020	400	£ 10.2750	XLON	09:56:57	16798229489860
17/01/2020	325	£ 10.2700	CHIX	09:56:57	138Q005SJ
17/01/2020	707	£ 10.2700	CHIX	09:56:57	138Q005SK
17/01/2020	394	£ 10.2700	TRQX	09:56:57	16794072914702
17/01/2020	139	£ 10.2700	XLON	09:56:57	16798229489862
17/01/2020	1,315	£ 10.2700	XLON	09:56:57	16798229489863
17/01/2020	37	£ 10.2700	TRQX	09:56:57	16794072914703
17/01/2020	451	£ 10.2700	TRQX	09:56:58	16794072914705
17/01/2020	92	£ 10.2700	TRQX	09:57:01	16794072914713
17/01/2020	640	£ 10.2650	BATE	09:58:15	038Q003TN
17/01/2020	465	£ 10.2650	CHIX	09:58:15	138Q005VG
17/01/2020	711	£ 10.2650	TRQX	09:58:15	16794072914769
17/01/2020	15	£ 10.2650	BATE	09:58:15	038Q003TO
17/01/2020	78	£ 10.2650	BATE	09:58:15	038Q003TP
17/01/2020	15	£ 10.2650	BATE	09:58:15	038Q003TQ
17/01/2020	328	£ 10.2650	XLON	09:58:15	16798229490120
17/01/2020	400	£ 10.2650	XLON	09:58:15	16798229490121
17/01/2020	511	£ 10.2650	XLON	09:58:17	16798229490124
17/01/2020	400	£ 10.2650	XLON	09:58:17	16798229490125
17/01/2020	437	£ 10.2650	XLON	09:58:18	16798229490126
17/01/2020	278	£ 10.2650	XLON	09:58:18	16798229490127
17/01/2020	219	£ 10.2650	XLON	09:58:18	16798229490128
17/01/2020	400	£ 10.2650	XLON	09:58:18	16798229490129
17/01/2020	985	£ 10.2600	CHIX	09:58:19	138Q005VQ
17/01/2020	586	£ 10.2550	XLON	09:59:06	16798229490212
17/01/2020	262	£ 10.2550	XLON	09:59:06	16798229490213
17/01/2020	318	£ 10.2550	XLON	09:59:06	16798229490214
17/01/2020	146	£ 10.2550	XLON	09:59:06	16798229490215
17/01/2020	116	£ 10.2550	XLON	09:59:06	16798229490216
17/01/2020	943	£ 10.2550	XLON	09:59:11	16798229490222
17/01/2020	496	£ 10.2500	CHIX	10:00:27	138Q005ZU
17/01/2020	316	£ 10.2500	XLON	10:02:09	16798229490883
17/01/2020	358	£ 10.2550	CHIX	10:02:17	138Q00648
17/01/2020	846	£ 10.2550	XLON	10:02:19	16798229490963
17/01/2020	53	£ 10.2550	XLON	10:02:19	16798229490964
17/01/2020	248	£ 10.2550	XLON	10:02:19	16798229490965
17/01/2020	133	£ 10.2550	TRQX	10:02:19	16794072914934
17/01/2020	469	£ 10.2550	TRQX	10:02:19	16794072914935
17/01/2020	314	£ 10.2550	CHIX	10:02:19	138Q00649
17/01/2020	250	£ 10.2550	CHIX	10:02:19	138Q0064B
17/01/2020	396	£ 10.2550	CHIX	10:02:19	138Q0064C
17/01/2020	300	£ 10.2550	CHIX	10:02:19	138Q0064D
17/01/2020	810	£ 10.2550	CHIX	10:02:19	138Q0064E
17/01/2020	479	£ 10.2550	XLON	10:02:19	16798229490968
17/01/2020	298	£ 10.2550	XLON	10:02:19	16798229490969
17/01/2020	69	£ 10.2550	XLON	10:02:19	16798229490970
17/01/2020	57	£ 10.2500	BATE	10:02:22	038Q003YK
17/01/2020	172	£ 10.2500	BATE	10:02:23	038Q003YL
17/01/2020	657	£ 10.2500	CHIX	10:02:26	138Q0064O
17/01/2020	1,085	£ 10.2500	XLON	10:03:00	16798229491210
17/01/2020	11	£ 10.2500	CHIX	10:03:09	138Q0066Y
17/01/2020	75	£ 10.2500	XLON	10:03:42	16798229491358
17/01/2020	449	£ 10.2650	XLON	10:07:18	16798229492039
17/01/2020	468	£ 10.2650	XLON	10:07:18	16798229492040
17/01/2020	400	£ 10.2650	XLON	10:07:18	16798229492041
17/01/2020	283	£ 10.2550	BATE	10:07:18	038Q00474
17/01/2020	400	£ 10.2650	XLON	10:07:19	16798229492044
17/01/2020	430	£ 10.2650	XLON	10:07:19	16798229492045
17/01/2020	219	£ 10.2650	XLON	10:07:19	16798229492046
17/01/2020	470	£ 10.2650	XLON	10:07:19	16798229492047
17/01/2020	266	£ 10.2650	XLON	10:07:20	16798229492059
17/01/2020	212	£ 10.2650	XLON	10:07:20	16798229492060
17/01/2020	278	£ 10.2650	XLON	10:07:21	16798229492068
17/01/2020	219	£ 10.2650	XLON	10:07:21	16798229492069
17/01/2020	400	£ 10.2650	XLON	10:07:21	16798229492071
17/01/2020	160	£ 10.2650	XLON	10:07:21	16798229492072
17/01/2020	219	£ 10.2650	XLON	10:07:26	16798229492078
17/01/2020	454	£ 10.2650	XLON	10:07:27	16798229492083
17/01/2020	219	£ 10.2650	XLON	10:07:29	16798229492090
17/01/2020	490	£ 10.2650	XLON	10:07:29	16798229492091
17/01/2020	955	£ 10.2650	XLON	10:07:37	16798229492104
17/01/2020	139	£ 10.2700	XLON	10:09:17	16798229492376
17/01/2020	1,061	£ 10.2700	XLON	10:09:17	16798229492377
17/01/2020	216	£ 10.2700	XLON	10:09:17	16798229492378
17/01/2020	342	£ 10.2700	XLON	10:09:17	16798229492379
17/01/2020	400	£ 10.2950	XLON	10:15:02	16798229493089
17/01/2020	390	£ 10.2950	XLON	10:15:02	16798229493090
17/01/2020	260	£ 10.3000	XLON	10:15:02	16798229493091
17/01/2020	152	£ 10.3000	XLON	10:15:02	16798229493092
17/01/2020	530	£ 10.3000	XLON	10:15:02	16798229493093
17/01/2020	400	£ 10.2850	XLON	10:15:07	16798229493734
17/01/2020	380	£ 10.2850	XLON	10:15:07	16798229493836
17/01/2020	400	£ 10.2850	XLON	10:15:21	16798229494958
17/01/2020	408	£ 10.2800	TRQX	10:15:26	16794072915481
17/01/2020	381	£ 10.2800	TRQX	10:15:26	16794072915482
17/01/2020	1,024	£ 10.2800	XLON	10:15:26	16798229495387
17/01/2020	415	£ 10.2800	XLON	10:15:26	16798229495388
17/01/2020	1,668	£ 10.2800	CHIX	10:15:26	138Q006M4
17/01/2020	807	£ 10.2800	BATE	10:15:26	038Q004CL
17/01/2020	300	£ 10.2800	BATE	10:15:26	038Q004CN
17/01/2020	177	£ 10.2800	BATE	10:15:26	038Q004CO
17/01/2020	330	£ 10.2800	BATE	10:15:26	038Q004CP
17/01/2020	1,000	£ 10.2800	CHIX	10:15:26	138Q006M7
17/01/2020	646	£ 10.2800	CHIX	10:15:26	138Q006M8
17/01/2020	44	£ 10.2800	XLON	10:15:34	16798229496159
17/01/2020	572	£ 10.2800	TRQX	10:15:39	16794072915534
17/01/2020	1,071	£ 10.2800	TRQX	10:15:39	16794072915535
17/01/2020	1,328	£ 10.2800	XLON	10:15:39	16798229496277
17/01/2020	372	£ 10.2800	BATE	10:15:44	038Q004EL
17/01/2020	372	£ 10.2800	BATE	10:15:44	038Q004EM
17/01/2020	218	£ 10.2850	CHIX	10:15:44	138Q006PP
17/01/2020	500	£ 10.2850	CHIX	10:15:44	138Q006PQ
17/01/2020	6	£ 10.2850	CHIX	10:15:44	138Q006PR
17/01/2020	572	£ 10.2750	TRQX	10:15:44	16794072915543
17/01/2020	400	£ 10.2800	XLON	10:15:44	16798229496356
17/01/2020	400	£ 10.2800	XLON	10:15:45	16798229496366
17/01/2020	670	£ 10.2750	CHIX	10:15:56	138Q006QO
17/01/2020	1,192	£ 10.3000	XLON	10:16:43	16798229496978
17/01/2020	658	£ 10.3000	XLON	10:16:43	16798229496979
17/01/2020	721	£ 10.3000	XLON	10:16:45	16798229497000
17/01/2020	349	£ 10.3000	XLON	10:16:45	16798229497001
17/01/2020	211	£ 10.3000	XLON	10:16:45	16798229497002
17/01/2020	152	£ 10.3050	XLON	10:17:12	16798229497162
17/01/2020	475	£ 10.3050	XLON	10:17:12	16798229497163
17/01/2020	448	£ 10.3050	XLON	10:17:12	16798229497164
17/01/2020	215	£ 10.3050	XLON	10:17:12	16798229497165
17/01/2020	400	£ 10.3050	XLON	10:17:17	16798229497168
17/01/2020	240	£ 10.3050	XLON	10:17:17	16798229497169
17/01/2020	438	£ 10.3050	XLON	10:17:56	16798229497391
17/01/2020	165	£ 10.3050	XLON	10:17:56	16798229497392
17/01/2020	587	£ 10.2950	TRQX	10:18:01	16794072915715
17/01/2020	394	£ 10.2950	TRQX	10:18:23	16794072915788
17/01/2020	193	£ 10.2950	TRQX	10:18:23	16794072915789
17/01/2020	369	£ 10.2950	TRQX	10:18:23	16794072915790
17/01/2020	452	£ 10.2900	XLON	10:19:27	16798229497727
17/01/2020	56	£ 10.2900	CHIX	10:19:27	138Q006XS
17/01/2020	622	£ 10.2900	CHIX	10:21:31	138Q0073B
17/01/2020	600	£ 10.2900	CHIX	10:21:31	138Q0073C
17/01/2020	500	£ 10.2800	XLON	10:21:49	16798229498243
17/01/2020	500	£ 10.2800	XLON	10:22:36	16798229498427
17/01/2020	1,389	£ 10.2800	CHIX	10:22:36	138Q0074M
17/01/2020	662	£ 10.2800	BATE	10:22:36	038Q004OL
17/01/2020	1,146	£ 10.2800	XLON	10:22:36	16798229498421
17/01/2020	1,273	£ 10.2800	TRQX	10:22:36	16794072916001
17/01/2020	288	£ 10.2800	BATE	10:22:36	038Q004OM
17/01/2020	56	£ 10.2800	BATE	10:22:36	038Q004ON
17/01/2020	662	£ 10.2850	CHIX	10:23:28	138Q0076F
17/01/2020	639	£ 10.2850	CHIX	10:23:59	138Q00776
17/01/2020	359	£ 10.2850	XLON	10:24:26	16798229498704
17/01/2020	165	£ 10.2800	XLON	10:26:10	16798229498939
17/01/2020	263	£ 10.2900	XLON	10:26:37	16798229499043
17/01/2020	141	£ 10.2900	XLON	10:26:37	16798229499044
17/01/2020	230	£ 10.2900	XLON	10:26:37	16798229499045
17/01/2020	147	£ 10.2900	XLON	10:26:42	16798229499051
17/01/2020	304	£ 10.2900	XLON	10:26:42	16798229499052
17/01/2020	193	£ 10.2900	XLON	10:26:42	16798229499053
17/01/2020	44	£ 10.2900	XLON	10:26:42	16798229499054
17/01/2020	360	£ 10.2900	XLON	10:27:16	16798229499170
17/01/2020	429	£ 10.2850	CHIX	10:27:22	138Q007BW
17/01/2020	645	£ 10.2850	CHIX	10:27:22	138Q007BX
17/01/2020	286	£ 10.2900	XLON	10:27:55	16798229499261
17/01/2020	74	£ 10.2900	XLON	10:27:55	16798229499262
17/01/2020	50	£ 10.2900	CHIX	10:27:56	138Q007D3
17/01/2020	318	£ 10.2900	CHIX	10:27:56	138Q007D4
17/01/2020	352	£ 10.2900	XLON	10:28:33	16798229499335
17/01/2020	32	£ 10.2900	XLON	10:28:58	16798229499436
17/01/2020	400	£ 10.2900	XLON	10:28:58	16798229499437
17/01/2020	196	£ 10.2900	XLON	10:28:58	16798229499438
17/01/2020	727	£ 10.2800	CHIX	10:30:22	138Q007HH
17/01/2020	635	£ 10.2800	CHIX	10:30:22	138Q007HI
17/01/2020	1,323	£ 10.2800	XLON	10:30:22	16798229499703
17/01/2020	400	£ 10.2800	XLON	10:30:23	16798229499730
17/01/2020	657	£ 10.2800	XLON	10:30:23	16798229499731
17/01/2020	734	£ 10.2800	CHIX	10:30:23	138Q007HQ
17/01/2020	182	£ 10.2800	CHIX	10:30:23	138Q007HN
17/01/2020	1,220	£ 10.2800	CHIX	10:30:23	138Q007HO
17/01/2020	527	£ 10.2950	XLON	10:37:33	16798229500879
17/01/2020	93	£ 10.2950	XLON	10:37:33	16798229500881
17/01/2020	986	£ 10.2950	XLON	10:37:34	16798229500882
17/01/2020	160	£ 10.2950	TRQX	10:37:35	16794072916821
17/01/2020	730	£ 10.2950	XLON	10:37:36	16798229500903
17/01/2020	58	£ 10.2950	XLON	10:37:36	16798229500904
17/01/2020	400	£ 10.2950	XLON	10:37:36	16798229500905
17/01/2020	187	£ 10.2950	XLON	10:37:36	16798229500906
17/01/2020	634	£ 10.2900	XLON	10:37:37	16798229500920
17/01/2020	1,744	£ 10.2900	CHIX	10:37:37	138Q007RV
17/01/2020	788	£ 10.2900	TRQX	10:37:37	16794072916825
17/01/2020	825	£ 10.2900	TRQX	10:37:37	16794072916826
17/01/2020	1,355	£ 10.2900	XLON	10:37:37	16798229500921
17/01/2020	720	£ 10.2900	TRQX	10:37:47	16794072916846
17/01/2020	239	£ 10.2900	XLON	10:39:38	16798229501199
17/01/2020	1,407	£ 10.2900	XLON	10:39:38	16798229501200
17/01/2020	1,364	£ 10.2900	XLON	10:43:14	16798229501859
17/01/2020	1,173	£ 10.2900	TRQX	10:43:14	16794072917056
17/01/2020	198	£ 10.2900	TRQX	10:43:14	16794072917057
17/01/2020	90	£ 10.2900	TRQX	10:43:14	16794072917059
17/01/2020	260	£ 10.2900	TRQX	10:43:14	16794072917060
17/01/2020	1,045	£ 10.2900	TRQX	10:43:14	16794072917061
17/01/2020	1,409	£ 10.2900	XLON	10:43:14	16798229501865
17/01/2020	341	£ 10.2900	XLON	10:43:15	16798229501870
17/01/2020	278	£ 10.2900	XLON	10:43:15	16798229501871
17/01/2020	284	£ 10.2900	XLON	10:43:16	16798229501873
17/01/2020	1,637	£ 10.3000	XLON	10:45:42	16798229502236
17/01/2020	258	£ 10.3000	TRQX	10:45:42	16794072917207
17/01/2020	1,131	£ 10.3000	TRQX	10:45:42	16794072917208
17/01/2020	452	£ 10.3000	CHIX	10:45:42	138Q0083C
17/01/2020	1,125	£ 10.3000	CHIX	10:45:42	138Q0083D
17/01/2020	633	£ 10.3050	XLON	10:45:42	16798229502246
17/01/2020	400	£ 10.3050	XLON	10:45:42	16798229502247
17/01/2020	251	£ 10.3050	XLON	10:45:42	16798229502248
17/01/2020	217	£ 10.3050	XLON	10:45:42	16798229502249
17/01/2020	640	£ 10.3050	XLON	10:45:42	16798229502250
17/01/2020	470	£ 10.3050	XLON	10:45:42	16798229502251
17/01/2020	300	£ 10.3000	CHIX	10:45:43	138Q0083K
17/01/2020	398	£ 10.3000	CHIX	10:45:43	138Q0083L
17/01/2020	547	£ 10.3000	CHIX	10:45:43	138Q0083M
17/01/2020	300	£ 10.3000	CHIX	10:45:43	138Q0083N
17/01/2020	51	£ 10.3000	CHIX	10:45:43	138Q0083O
17/01/2020	477	£ 10.3000	BATE	10:45:56	038Q005AS
17/01/2020	300	£ 10.3000	BATE	10:45:56	038Q005AT
17/01/2020	364	£ 10.3050	XLON	10:46:00	16798229502282
17/01/2020	12	£ 10.3000	BATE	10:46:00	038Q005AW
17/01/2020	278	£ 10.3000	BATE	10:46:10	038Q005B6
17/01/2020	242	£ 10.3000	BATE	10:46:10	038Q005B7
17/01/2020	20	£ 10.3000	BATE	10:46:10	038Q005B8
17/01/2020	258	£ 10.3000	BATE	10:46:10	038Q005B9
17/01/2020	22	£ 10.3050	XLON	10:46:25	16798229502359
17/01/2020	452	£ 10.3050	XLON	10:46:25	16798229502360
17/01/2020	366	£ 10.3050	XLON	10:46:39	16798229502389
17/01/2020	172	£ 10.3050	CHIX	10:46:46	138Q00855
17/01/2020	600	£ 10.3050	CHIX	10:46:46	138Q00856
17/01/2020	494	£ 10.3050	CHIX	10:46:47	138Q0085B
17/01/2020	330	£ 10.3050	XLON	10:46:54	16798229502460
17/01/2020	26	£ 10.3050	XLON	10:46:54	16798229502461
17/01/2020	175	£ 10.3050	BATE	10:47:07	038Q005C5
17/01/2020	298	£ 10.3050	BATE	10:47:07	038Q005C6
17/01/2020	367	£ 10.3050	XLON	10:47:11	16798229502505
17/01/2020	134	£ 10.3050	CHIX	10:47:28	138Q0086T
17/01/2020	237	£ 10.3050	XLON	10:47:28	16798229502530
17/01/2020	129	£ 10.3050	XLON	10:47:28	16798229502531
17/01/2020	570	£ 10.3100	XLON	10:48:05	16798229502626
17/01/2020	209	£ 10.3100	XLON	10:48:05	16798229502627
17/01/2020	366	£ 10.3100	XLON	10:48:21	16798229502674
17/01/2020	367	£ 10.3100	XLON	10:48:38	16798229502715
17/01/2020	330	£ 10.3100	XLON	10:48:55	16798229502734
17/01/2020	364	£ 10.3100	XLON	10:49:59	16798229502856
17/01/2020	1,000	£ 10.3100	XLON	10:49:59	16798229502857
17/01/2020	13	£ 10.3100	XLON	10:49:59	16798229502858
17/01/2020	468	£ 10.3100	CHIX	10:50:09	138Q008AB
17/01/2020	97	£ 10.3100	CHIX	10:50:09	138Q008AC
17/01/2020	353	£ 10.3100	XLON	10:50:09	16798229502917
17/01/2020	790	£ 10.3050	XLON	10:50:42	16798229503002
17/01/2020	215	£ 10.3100	XLON	10:50:42	16798229503003
17/01/2020	400	£ 10.3100	XLON	10:50:42	16798229503004
17/01/2020	394	£ 10.3100	XLON	10:50:42	16798229503005
17/01/2020	314	£ 10.3100	CHIX	10:50:42	138Q008AU
17/01/2020	38	£ 10.3100	CHIX	10:50:42	138Q008AV
17/01/2020	1,336	£ 10.3050	CHIX	10:51:02	138Q008BI
17/01/2020	42	£ 10.3050	CHIX	10:51:02	138Q008BJ
17/01/2020	1,005	£ 10.3050	BATE	10:51:02	038Q005F7
17/01/2020	611	£ 10.3050	TRQX	10:51:02	16794072917525
17/01/2020	618	£ 10.3050	XLON	10:51:02	16798229503044
17/01/2020	188	£ 10.3050	TRQX	10:51:02	16794072917526
17/01/2020	794	£ 10.3050	TRQX	10:51:02	16794072917527
17/01/2020	515	£ 10.3050	XLON	10:51:02	16798229503051
17/01/2020	350	£ 10.3000	TRQX	10:51:19	16794072917562
17/01/2020	213	£ 10.3000	TRQX	10:51:19	16794072917563
17/01/2020	426	£ 10.3000	XLON	10:51:19	16798229503112
17/01/2020	519	£ 10.3000	TRQX	10:51:19	16794072917564
17/01/2020	599	£ 10.2950	CHIX	10:52:10	138Q008DW
17/01/2020	364	£ 10.3000	XLON	10:52:24	16798229503250
17/01/2020	362	£ 10.3000	XLON	10:52:36	16798229503271
17/01/2020	328	£ 10.3000	XLON	10:52:48	16798229503295
17/01/2020	34	£ 10.3000	XLON	10:52:48	16798229503296
17/01/2020	362	£ 10.3000	XLON	10:53:00	16798229503335
17/01/2020	388	£ 10.2900	XLON	10:53:01	16798229503338
17/01/2020	462	£ 10.2900	XLON	10:53:01	16798229503345
17/01/2020	670	£ 10.2900	XLON	10:53:15	16798229503387
17/01/2020	414	£ 10.2900	XLON	10:53:15	16798229503388
17/01/2020	179	£ 10.2900	CHIX	10:57:51	138Q008LD
17/01/2020	187	£ 10.3000	CHIX	10:57:51	138Q008LH
17/01/2020	681	£ 10.3000	CHIX	10:57:51	138Q008LI
17/01/2020	351	£ 10.3000	CHIX	10:57:51	138Q008LJ
17/01/2020	1,599	£ 10.2950	XLON	10:58:02	16798229503936
17/01/2020	82	£ 10.3000	XLON	10:58:32	16798229504051
17/01/2020	1,069	£ 10.3000	XLON	10:58:32	16798229504052
17/01/2020	204	£ 10.3000	XLON	10:58:32	16798229504053
17/01/2020	545	£ 10.3000	XLON	10:58:32	16798229504054
17/01/2020	1,059	£ 10.3000	XLON	10:58:32	16798229504055
17/01/2020	358	£ 10.3050	XLON	10:58:42	16798229504099
17/01/2020	360	£ 10.3050	XLON	10:59:09	16798229504140
17/01/2020	200	£ 10.3050	XLON	10:59:36	16798229504174
17/01/2020	160	£ 10.3050	XLON	10:59:36	16798229504175
17/01/2020	349	£ 10.3000	XLON	10:59:36	16798229504177
17/01/2020	740	£ 10.3050	XLON	11:01:03	16798229504435
17/01/2020	342	£ 10.3050	XLON	11:01:03	16798229504436
17/01/2020	1,092	£ 10.3050	CHIX	11:01:03	138Q008QD
17/01/2020	1,092	£ 10.3050	CHIX	11:01:04	138Q008QE
17/01/2020	991	£ 10.3050	CHIX	11:01:04	138Q008QF
17/01/2020	165	£ 10.3050	XLON	11:02:44	16798229504703
17/01/2020	930	£ 10.3050	XLON	11:02:44	16798229504704
17/01/2020	400	£ 10.3050	XLON	11:02:44	16798229504705
17/01/2020	226	£ 10.3050	XLON	11:02:44	16798229504706
17/01/2020	364	£ 10.3050	CHIX	11:02:44	138Q008SW
17/01/2020	1,170	£ 10.3000	CHIX	11:02:44	138Q008SZ
17/01/2020	273	£ 10.3000	CHIX	11:02:44	138Q008T0
17/01/2020	378	£ 10.3000	XLON	11:02:44	16798229504711
17/01/2020	1,626	£ 10.3000	XLON	11:04:21	16798229505100
17/01/2020	425	£ 10.3000	CHIX	11:04:21	138Q008VM
17/01/2020	387	£ 10.3000	CHIX	11:04:21	138Q008VS
17/01/2020	635	£ 10.3000	CHIX	11:04:21	138Q008VT
17/01/2020	473	£ 10.3000	CHIX	11:04:21	138Q008VU
17/01/2020	367	£ 10.3000	XLON	11:04:21	16798229505118
17/01/2020	142	£ 10.3000	XLON	11:06:37	16798229505542
17/01/2020	577	£ 10.3000	XLON	11:06:37	16798229505543
17/01/2020	276	£ 10.3000	CHIX	11:06:37	138Q008YZ
17/01/2020	300	£ 10.3000	CHIX	11:06:37	138Q008Z0
17/01/2020	200	£ 10.3000	CHIX	11:06:37	138Q008Z1
17/01/2020	790	£ 10.3000	CHIX	11:06:37	138Q008Z2
17/01/2020	1,076	£ 10.3000	XLON	11:06:37	16798229505550
17/01/2020	497	£ 10.3000	XLON	11:06:37	16798229505551
17/01/2020	447	£ 10.3000	CHIX	11:06:37	138Q008Z4
17/01/2020	55	£ 10.3000	CHIX	11:06:37	138Q008Z5
17/01/2020	529	£ 10.2950	CHIX	11:07:18	138Q008ZO
17/01/2020	1,378	£ 10.2950	TRQX	11:07:18	16794072918392
17/01/2020	529	£ 10.2950	CHIX	11:07:18	138Q008ZR
17/01/2020	73	£ 10.3000	BATE	11:08:02	038Q005SK
17/01/2020	174	£ 10.3000	BATE	11:08:02	038Q005SL
17/01/2020	31	£ 10.2900	BATE	11:13:15	038Q005W7
17/01/2020	567	£ 10.2900	BATE	11:13:15	038Q005W8
17/01/2020	294	£ 10.2900	CHIX	11:13:15	138Q0095O
17/01/2020	394	£ 10.2900	TRQX	11:13:15	16794072918619
17/01/2020	673	£ 10.2900	TRQX	11:13:15	16794072918620
17/01/2020	1,453	£ 10.2900	XLON	11:13:15	16798229506480
17/01/2020	1,018	£ 10.2900	CHIX	11:13:15	138Q0095P
17/01/2020	400	£ 10.2900	XLON	11:13:16	16798229506489
17/01/2020	955	£ 10.2900	XLON	11:13:16	16798229506490
17/01/2020	305	£ 10.2900	BATE	11:13:16	038Q005WA
17/01/2020	293	£ 10.2900	BATE	11:13:16	038Q005WB
17/01/2020	644	£ 10.2850	XLON	11:13:44	16798229506578
17/01/2020	967	£ 10.2850	TRQX	11:13:44	16794072918653
17/01/2020	857	£ 10.2850	BATE	11:13:44	038Q005WK
17/01/2020	375	£ 10.2850	XLON	11:13:44	16798229506579
17/01/2020	184	£ 10.2850	XLON	11:13:44	16798229506580
17/01/2020	240	£ 10.2850	XLON	11:13:44	16798229506581
17/01/2020	184	£ 10.2850	XLON	11:13:46	16798229506582
17/01/2020	667	£ 10.2850	XLON	11:13:46	16798229506583
17/01/2020	628	£ 10.2850	XLON	11:13:47	16798229506590
17/01/2020	400	£ 10.2800	XLON	11:17:25	16798229507266
17/01/2020	713	£ 10.2800	XLON	11:17:25	16798229507267
17/01/2020	465	£ 10.2750	CHIX	11:17:31	138Q009AM
17/01/2020	465	£ 10.2750	CHIX	11:17:31	138Q009AN
17/01/2020	910	£ 10.2700	CHIX	11:20:08	138Q009FZ
17/01/2020	995	£ 10.2700	TRQX	11:20:08	16794072918910
17/01/2020	63	£ 10.2700	CHIX	11:20:08	138Q009G0
17/01/2020	263	£ 10.2700	CHIX	11:20:08	138Q009G2
17/01/2020	142	£ 10.2700	CHIX	11:20:08	138Q009G3
17/01/2020	175	£ 10.2750	BATE	11:20:09	038Q0062C
17/01/2020	300	£ 10.2750	BATE	11:20:09	038Q0062D
17/01/2020	706	£ 10.2700	TRQX	11:20:28	16794072918931
17/01/2020	379	£ 10.2650	CHIX	11:20:38	138Q009GZ
17/01/2020	292	£ 10.2650	BATE	11:20:38	038Q0062U
17/01/2020	607	£ 10.2650	CHIX	11:20:43	138Q009H1
17/01/2020	670	£ 10.2650	CHIX	11:23:39	138Q009M4
17/01/2020	275	£ 10.2650	CHIX	11:24:35	138Q009N9
17/01/2020	552	£ 10.2650	CHIX	11:26:26	138Q009PS
17/01/2020	803	£ 10.2700	XLON	11:26:33	16798229508600
17/01/2020	253	£ 10.2700	XLON	11:26:33	16798229508601
17/01/2020	400	£ 10.2700	XLON	11:26:33	16798229508602
17/01/2020	605	£ 10.2650	CHIX	11:26:33	138Q009Q0
17/01/2020	190	£ 10.2700	BATE	11:26:33	038Q0067O
17/01/2020	326	£ 10.2650	BATE	11:26:33	038Q0067P
17/01/2020	370	£ 10.2650	CHIX	11:28:08	138Q009ST
17/01/2020	284	£ 10.2650	TRQX	11:29:12	16794072919279
17/01/2020	253	£ 10.2650	TRQX	11:29:53	16794072919299
17/01/2020	1,189	£ 10.2650	XLON	11:29:53	16798229508973
17/01/2020	23	£ 10.2650	CHIX	11:29:53	138Q009UO
17/01/2020	59	£ 10.2650	BATE	11:29:53	038Q006AL
17/01/2020	1,316	£ 10.2600	TRQX	11:29:53	16794072919301
17/01/2020	400	£ 10.2650	BATE	11:29:53	038Q006AN
17/01/2020	621	£ 10.2650	BATE	11:29:53	038Q006AO
17/01/2020	440	£ 10.2650	BATE	11:29:53	038Q006AP
17/01/2020	200	£ 10.2650	CHIX	11:29:53	138Q009UV
17/01/2020	264	£ 10.2650	CHIX	11:29:53	138Q009UW
17/01/2020	221	£ 10.2650	XLON	11:29:53	16798229508986
17/01/2020	400	£ 10.2650	XLON	11:29:53	16798229508987
17/01/2020	466	£ 10.2650	XLON	11:29:53	16798229508988
17/01/2020	466	£ 10.2650	XLON	11:29:54	16798229508991
17/01/2020	471	£ 10.2650	XLON	11:29:54	16798229508992
17/01/2020	400	£ 10.2650	XLON	11:29:54	16798229508993
17/01/2020	160	£ 10.2650	XLON	11:29:54	16798229508995
17/01/2020	506	£ 10.2650	XLON	11:29:55	16798229508996
17/01/2020	456	£ 10.2600	XLON	11:29:55	16798229508999
17/01/2020	843	£ 10.2600	TRQX	11:29:59	16794072919306
17/01/2020	820	£ 10.2550	BATE	11:30:00	038Q006AW
17/01/2020	300	£ 10.2550	BATE	11:30:00	038Q006AX
17/01/2020	201	£ 10.2600	XLON	11:30:00	16798229509011
17/01/2020	400	£ 10.2600	XLON	11:30:00	16798229509012
17/01/2020	275	£ 10.2550	TRQX	11:30:06	16794072919311
17/01/2020	355	£ 10.2600	XLON	11:30:11	16798229509035
17/01/2020	1,663	£ 10.2550	XLON	11:30:21	16798229509087
17/01/2020	319	£ 10.2550	BATE	11:30:21	038Q006BA
17/01/2020	371	£ 10.2550	TRQX	11:30:21	16794072919318
17/01/2020	7	£ 10.2500	CHIX	11:30:21	138Q009VL
17/01/2020	575	£ 10.2550	TRQX	11:30:21	16794072919319
17/01/2020	711	£ 10.2550	TRQX	11:30:21	16794072919320
17/01/2020	200	£ 10.2550	BATE	11:30:21	038Q006BC
17/01/2020	1,014	£ 10.2550	BATE	11:30:21	038Q006BD
17/01/2020	86	£ 10.2450	BATE	11:30:32	038Q006BQ
17/01/2020	379	£ 10.2450	CHIX	11:31:08	138Q009WO
17/01/2020	402	£ 10.2450	TRQX	11:32:50	16794072919407
17/01/2020	583	£ 10.2450	BATE	11:33:22	038Q006FM
17/01/2020	1,318	£ 10.2500	XLON	11:33:30	16798229509437
17/01/2020	548	£ 10.2500	CHIX	11:33:30	138Q00A28
17/01/2020	548	£ 10.2500	CHIX	11:33:30	138Q00A29
17/01/2020	264	£ 10.2500	CHIX	11:33:30	138Q00A2A
17/01/2020	66	£ 10.2450	BATE	11:33:30	038Q006FR
17/01/2020	135	£ 10.2450	BATE	11:33:31	038Q006FS
17/01/2020	329	£ 10.2450	CHIX	11:33:33	138Q00A2J
17/01/2020	369	£ 10.2450	TRQX	11:33:33	16794072919444
17/01/2020	540	£ 10.2450	CHIX	11:33:37	138Q00A2M
17/01/2020	226	£ 10.2400	BATE	11:36:21	038Q006I0
17/01/2020	444	£ 10.2400	BATE	11:36:23	038Q006I1
17/01/2020	331	£ 10.2400	XLON	11:36:25	16798229509781
17/01/2020	34	£ 10.2400	XLON	11:36:25	16798229509782
17/01/2020	391	£ 10.2500	XLON	11:37:54	16798229509992
17/01/2020	723	£ 10.2500	XLON	11:37:54	16798229509993
17/01/2020	190	£ 10.2500	XLON	11:37:55	16798229509994
17/01/2020	211	£ 10.2500	XLON	11:37:55	16798229509995
17/01/2020	3	£ 10.2500	XLON	11:37:55	16798229509996
17/01/2020	550	£ 10.2500	XLON	11:37:55	16798229509997
17/01/2020	994	£ 10.2500	CHIX	11:39:06	138Q00AB8
17/01/2020	428	£ 10.2550	BATE	11:39:46	038Q006LH
17/01/2020	711	£ 10.2550	TRQX	11:39:46	16794072919704
17/01/2020	961	£ 10.2550	XLON	11:39:46	16798229510210
17/01/2020	1,623	£ 10.2550	CHIX	11:39:46	138Q00ACD
17/01/2020	1,044	£ 10.2550	BATE	11:39:46	038Q006LI
17/01/2020	218	£ 10.2700	CHIX	11:47:22	138Q00AN6
17/01/2020	754	£ 10.2700	CHIX	11:47:22	138Q00AN7
17/01/2020	131	£ 10.2700	CHIX	11:47:24	138Q00AN9
17/01/2020	58	£ 10.2700	CHIX	11:47:25	138Q00ANB
17/01/2020	56	£ 10.2700	CHIX	11:49:37	138Q00ARU
17/01/2020	683	£ 10.2700	CHIX	11:49:37	138Q00ARV
17/01/2020	713	£ 10.2700	CHIX	11:49:37	138Q00ARW
17/01/2020	1,395	£ 10.2700	XLON	11:49:37	16798229511313
17/01/2020	1,348	£ 10.2700	XLON	11:49:37	16798229511320
17/01/2020	78	£ 10.2700	XLON	11:49:37	16798229511321
17/01/2020	382	£ 10.2700	CHIX	11:49:37	138Q00ARZ
17/01/2020	260	£ 10.2700	CHIX	11:49:37	138Q00AS0
17/01/2020	58	£ 10.2700	CHIX	11:49:37	138Q00AS1
17/01/2020	432	£ 10.2700	CHIX	11:49:37	138Q00AS2
17/01/2020	1,567	£ 10.2650	XLON	11:49:37	16798229511329
17/01/2020	1,113	£ 10.2650	CHIX	11:49:37	138Q00AS8
17/01/2020	1,633	£ 10.2650	XLON	11:49:37	16798229511331
17/01/2020	411	£ 10.2600	CHIX	11:49:47	138Q00ASN
17/01/2020	300	£ 10.2600	CHIX	11:49:47	138Q00ASO
17/01/2020	1,038	£ 10.2600	CHIX	11:49:47	138Q00ASP
17/01/2020	411	£ 10.2600	CHIX	11:49:47	138Q00ASQ
17/01/2020	1,580	£ 10.2550	BATE	11:50:12	038Q006UB
17/01/2020	1,002	£ 10.2550	CHIX	11:50:12	138Q00AT5
17/01/2020	577	£ 10.2550	TRQX	11:50:12	16794072920102
17/01/2020	54	£ 10.2550	CHIX	11:50:12	138Q00AT6
17/01/2020	336	£ 10.2550	BATE	11:50:12	038Q006UC
17/01/2020	690	£ 10.2550	BATE	11:50:12	038Q006UD
17/01/2020	390	£ 10.2550	TRQX	11:50:12	16794072920103
17/01/2020	233	£ 10.2550	TRQX	11:50:12	16794072920104
17/01/2020	139	£ 10.2550	TRQX	11:50:12	16794072920105
17/01/2020	481	£ 10.2650	XLON	11:59:15	16798229512695
17/01/2020	1,053	£ 10.2650	XLON	11:59:15	16798229512696
17/01/2020	3	£ 10.2650	XLON	11:59:15	16798229512697
17/01/2020	373	£ 10.2650	XLON	11:59:15	16798229512698
17/01/2020	1,080	£ 10.2650	XLON	11:59:15	16798229512699
17/01/2020	58	£ 10.2650	XLON	11:59:15	16798229512700
17/01/2020	696	£ 10.2650	XLON	11:59:15	16798229512701
17/01/2020	741	£ 10.2650	XLON	11:59:20	16798229512718
17/01/2020	58	£ 10.2650	XLON	11:59:20	16798229512719
17/01/2020	500	£ 10.2650	XLON	11:59:20	16798229512720
17/01/2020	88	£ 10.2650	XLON	11:59:20	16798229512721
17/01/2020	312	£ 10.2650	XLON	11:59:20	16798229512722
17/01/2020	500	£ 10.2650	XLON	11:59:20	16798229512723
17/01/2020	696	£ 10.2650	XLON	11:59:20	16798229512724
17/01/2020	327	£ 10.2650	XLON	11:59:20	16798229512725
17/01/2020	569	£ 10.2650	XLON	11:59:20	16798229512717
17/01/2020	278	£ 10.2650	XLON	11:59:21	16798229512727
17/01/2020	143	£ 10.2650	XLON	11:59:21	16798229512728
17/01/2020	238	£ 10.2650	XLON	11:59:21	16798229512729
17/01/2020	395	£ 10.2700	XLON	12:04:04	16798229513895
17/01/2020	369	£ 10.2700	XLON	12:04:04	16798229513896
17/01/2020	238	£ 10.2700	XLON	12:04:04	16798229513897
17/01/2020	446	£ 10.2700	XLON	12:04:04	16798229513898
17/01/2020	701	£ 10.2700	XLON	12:04:04	16798229513899
17/01/2020	300	£ 10.2700	XLON	12:04:04	16798229513900
17/01/2020	968	£ 10.2700	XLON	12:04:04	16798229513901
17/01/2020	58	£ 10.2700	XLON	12:04:04	16798229513902
17/01/2020	126	£ 10.2700	XLON	12:04:06	16798229513907
17/01/2020	400	£ 10.2700	XLON	12:04:06	16798229513908
17/01/2020	225	£ 10.2700	XLON	12:04:06	16798229513909
17/01/2020	276	£ 10.2700	XLON	12:04:06	16798229513910
17/01/2020	195	£ 10.2750	XLON	12:04:30	16798229513997
17/01/2020	269	£ 10.2750	XLON	12:04:30	16798229513998
17/01/2020	37	£ 10.2750	XLON	12:04:48	16798229514011
17/01/2020	320	£ 10.2750	XLON	12:04:48	16798229514012
17/01/2020	146	£ 10.2750	XLON	12:05:11	16798229514170
17/01/2020	213	£ 10.2750	XLON	12:05:11	16798229514171
17/01/2020	352	£ 10.2750	XLON	12:05:35	16798229514220
17/01/2020	97	£ 10.2750	XLON	12:05:59	16798229514249
17/01/2020	255	£ 10.2750	XLON	12:05:59	16798229514250
17/01/2020	169	£ 10.2750	XLON	12:06:23	16798229514265
17/01/2020	165	£ 10.2750	XLON	12:06:23	16798229514266
17/01/2020	18	£ 10.2750	XLON	12:06:23	16798229514267
17/01/2020	358	£ 10.2750	XLON	12:06:41	16798229514286
17/01/2020	272	£ 10.2750	XLON	12:06:56	16798229514307
17/01/2020	211	£ 10.2750	XLON	12:06:56	16798229514308
17/01/2020	144	£ 10.2750	XLON	12:06:56	16798229514309
17/01/2020	1,542	£ 10.2700	XLON	12:07:36	16798229514357
17/01/2020	579	£ 10.2700	XLON	12:07:36	16798229514360
17/01/2020	640	£ 10.2650	TRQX	12:08:25	16794072920966
17/01/2020	58	£ 10.2650	TRQX	12:08:25	16794072920967
17/01/2020	478	£ 10.2600	TRQX	12:08:49	16794072920978
17/01/2020	326	£ 10.2600	XLON	12:12:04	16798229514957
17/01/2020	766	£ 10.2600	XLON	12:12:04	16798229514958
17/01/2020	592	£ 10.2600	XLON	12:12:04	16798229514962
17/01/2020	699	£ 10.2600	XLON	12:12:04	16798229514963
17/01/2020	400	£ 10.2600	XLON	12:12:04	16798229514964
17/01/2020	63	£ 10.2600	XLON	12:12:04	16798229514965
17/01/2020	285	£ 10.2600	XLON	12:12:05	16798229514967
17/01/2020	160	£ 10.2600	TRQX	12:12:05	16794072921062
17/01/2020	127	£ 10.2600	TRQX	12:12:09	16794072921064
17/01/2020	367	£ 10.2600	XLON	12:12:15	16798229514978
17/01/2020	367	£ 10.2600	XLON	12:12:32	16798229515006
17/01/2020	19	£ 10.2600	XLON	12:12:46	16798229515055
17/01/2020	348	£ 10.2600	XLON	12:12:46	16798229515056
17/01/2020	79	£ 10.2600	XLON	12:13:03	16798229515083
17/01/2020	225	£ 10.2600	XLON	12:13:03	16798229515084
17/01/2020	69	£ 10.2600	XLON	12:13:03	16798229515085
17/01/2020	352	£ 10.2600	XLON	12:13:19	16798229515104
17/01/2020	373	£ 10.2600	XLON	12:13:36	16798229515128
17/01/2020	101	£ 10.2600	XLON	12:13:52	16798229515151
17/01/2020	166	£ 10.2600	XLON	12:14:19	16798229515167
17/01/2020	400	£ 10.2600	XLON	12:14:19	16798229515168
17/01/2020	400	£ 10.2600	XLON	12:14:24	16798229515169
17/01/2020	127	£ 10.2600	XLON	12:14:24	16798229515170
17/01/2020	256	£ 10.2600	XLON	12:14:39	16798229515180
17/01/2020	96	£ 10.2600	XLON	12:14:39	16798229515181
17/01/2020	100	£ 10.2600	XLON	12:14:55	16798229515253
17/01/2020	755	£ 10.2600	XLON	12:18:17	16798229515684
17/01/2020	162	£ 10.2600	XLON	12:18:22	16798229515695
17/01/2020	193	£ 10.2600	XLON	12:18:22	16798229515696
17/01/2020	400	£ 10.2600	XLON	12:18:22	16798229515697
17/01/2020	520	£ 10.2600	XLON	12:18:22	16798229515698
17/01/2020	356	£ 10.2600	XLON	12:18:53	16798229515775
17/01/2020	228	£ 10.2600	XLON	12:19:29	16798229515824
17/01/2020	128	£ 10.2600	XLON	12:19:29	16798229515825
17/01/2020	272	£ 10.2600	XLON	12:20:03	16798229515879
17/01/2020	80	£ 10.2600	XLON	12:20:03	16798229515880
17/01/2020	44	£ 10.2550	BATE	12:20:03	038Q007KQ
17/01/2020	54	£ 10.2550	BATE	12:20:03	038Q007KR
17/01/2020	232	£ 10.2550	BATE	12:20:03	038Q007KS
17/01/2020	6	£ 10.2550	BATE	12:20:03	038Q007KT
17/01/2020	526	£ 10.2550	BATE	12:20:03	038Q007KU
17/01/2020	1,358	£ 10.2550	XLON	12:20:03	16798229515889
17/01/2020	192	£ 10.2550	XLON	12:20:03	16798229515890
17/01/2020	727	£ 10.2550	BATE	12:20:03	038Q007KX
17/01/2020	1,544	£ 10.2500	XLON	12:26:54	16798229516710
17/01/2020	1,339	£ 10.2500	XLON	12:26:54	16798229516714
17/01/2020	278	£ 10.2500	XLON	12:26:54	16798229516715
17/01/2020	122	£ 10.2500	XLON	12:26:54	16798229516716
17/01/2020	643	£ 10.2500	XLON	12:26:54	16798229516717
17/01/2020	249	£ 10.2500	XLON	12:31:10	16798229517257
17/01/2020	400	£ 10.2500	XLON	12:31:10	16798229517258
17/01/2020	76	£ 10.2450	BATE	12:31:13	038Q007V8
17/01/2020	238	£ 10.2450	BATE	12:31:13	038Q007V9
17/01/2020	22	£ 10.2450	BATE	12:31:13	038Q007VA
17/01/2020	240	£ 10.2450	BATE	12:31:13	038Q007VB
17/01/2020	45	£ 10.2450	XLON	12:31:13	16798229517276
17/01/2020	1,326	£ 10.2450	XLON	12:31:13	16798229517277
17/01/2020	444	£ 10.2450	BATE	12:31:13	038Q007VE
17/01/2020	553	£ 10.2450	XLON	12:31:13	16798229517284
17/01/2020	39	£ 10.2350	BATE	12:32:10	038Q007W6
17/01/2020	677	£ 10.2350	BATE	12:32:10	038Q007W7
17/01/2020	181	£ 10.2500	XLON	12:35:02	16798229517708
17/01/2020	360	£ 10.2500	XLON	12:35:02	16798229517709
17/01/2020	126	£ 10.2500	XLON	12:35:02	16798229517710
17/01/2020	150	£ 10.2500	XLON	12:35:02	16798229517711
17/01/2020	950	£ 10.2500	XLON	12:35:02	16798229517712
17/01/2020	118	£ 10.2450	BATE	12:36:08	038Q0080E
17/01/2020	988	£ 10.2450	XLON	12:36:08	16798229517889
17/01/2020	765	£ 10.2450	BATE	12:36:08	038Q0080F
17/01/2020	430	£ 10.2450	XLON	12:36:08	16798229517894
17/01/2020	300	£ 10.2450	BATE	12:36:08	038Q0080H
17/01/2020	105	£ 10.2450	BATE	12:36:08	038Q0080I
17/01/2020	390	£ 10.2350	BATE	12:36:18	038Q0080O
17/01/2020	482	£ 10.2300	BATE	12:36:48	038Q00817
17/01/2020	356	£ 10.2250	BATE	12:37:15	038Q0081L
17/01/2020	437	£ 10.2200	BATE	12:38:28	038Q0083F
17/01/2020	52	£ 10.2200	XLON	12:38:28	16798229518236
17/01/2020	582	£ 10.2200	XLON	12:38:28	16798229518237
17/01/2020	382	£ 10.2200	BATE	12:38:30	038Q0083K
17/01/2020	374	£ 10.2250	XLON	12:38:59	16798229518279
17/01/2020	47	£ 10.2250	XLON	12:38:59	16798229518280
17/01/2020	235	£ 10.2400	XLON	12:40:22	16798229518578
17/01/2020	117	£ 10.2400	XLON	12:40:22	16798229518579
17/01/2020	360	£ 10.2400	XLON	12:40:56	16798229518667
17/01/2020	34	£ 10.2400	XLON	12:41:30	16798229518731
17/01/2020	326	£ 10.2400	XLON	12:41:30	16798229518732
17/01/2020	806	£ 10.2400	XLON	12:44:49	16798229519133
17/01/2020	760	£ 10.2400	XLON	12:44:49	16798229519134
17/01/2020	400	£ 10.2350	XLON	12:44:49	16798229519172
17/01/2020	209	£ 10.2350	XLON	12:44:49	16798229519173
17/01/2020	549	£ 10.2400	XLON	12:44:49	16798229519174
17/01/2020	488	£ 10.2400	XLON	12:44:49	16798229519175
17/01/2020	400	£ 10.2400	XLON	12:44:49	16798229519176
17/01/2020	228	£ 10.2350	XLON	12:47:43	16798229519551
17/01/2020	148	£ 10.2350	XLON	12:47:43	16798229519552
17/01/2020	147	£ 10.2350	XLON	12:48:35	16798229519715
17/01/2020	164	£ 10.2350	XLON	12:48:35	16798229519716
17/01/2020	50	£ 10.2350	XLON	12:48:35	16798229519717
17/01/2020	398	£ 10.2300	BATE	12:48:50	038Q008D3
17/01/2020	455	£ 10.2300	XLON	12:48:50	16798229519764
17/01/2020	233	£ 10.2350	XLON	12:50:19	16798229520037
17/01/2020	187	£ 10.2350	XLON	12:50:19	16798229520038
17/01/2020	309	£ 10.2350	XLON	12:50:19	16798229520039
17/01/2020	135	£ 10.2350	XLON	12:50:39	16798229520076
17/01/2020	224	£ 10.2350	XLON	12:50:39	16798229520077
17/01/2020	358	£ 10.2350	XLON	12:51:02	16798229520128
17/01/2020	493	£ 10.2300	XLON	12:52:58	16798229520358
17/01/2020	216	£ 10.2300	BATE	12:52:58	038Q008HW
17/01/2020	293	£ 10.2300	BATE	12:52:58	038Q008HX
17/01/2020	41	£ 10.2300	BATE	12:52:58	038Q008HY
17/01/2020	500	£ 10.2300	XLON	12:53:01	16798229520402
17/01/2020	400	£ 10.2300	XLON	12:53:01	16798229520403
17/01/2020	592	£ 10.2300	XLON	12:53:01	16798229520405
17/01/2020	308	£ 10.2300	XLON	12:53:01	16798229520406
17/01/2020	187	£ 10.2250	XLON	12:53:55	16798229520560
17/01/2020	517	£ 10.2250	XLON	12:53:55	16798229520561
17/01/2020	427	£ 10.2250	BATE	12:53:55	038Q008J8
17/01/2020	1,349	£ 10.2250	XLON	12:53:55	16798229520555
17/01/2020	400	£ 10.2200	BATE	12:54:47	038Q008JU
17/01/2020	9	£ 10.2200	BATE	12:55:45	038Q008KK
17/01/2020	388	£ 10.2200	XLON	12:55:45	16798229520989
17/01/2020	336	£ 10.2200	BATE	12:55:45	038Q008KM
17/01/2020	31	£ 10.2200	BATE	12:55:45	038Q008KN
17/01/2020	367	£ 10.2200	XLON	12:55:45	16798229520990
17/01/2020	471	£ 10.2150	BATE	12:57:11	038Q008M4
17/01/2020	217	£ 10.2200	XLON	12:57:11	16798229521172
17/01/2020	400	£ 10.2200	XLON	12:57:11	16798229521173
17/01/2020	217	£ 10.2200	XLON	12:57:45	16798229521223
17/01/2020	289	£ 10.2200	XLON	12:57:47	16798229521230
17/01/2020	498	£ 10.2200	XLON	12:57:48	16798229521231
17/01/2020	353	£ 10.2200	XLON	12:58:01	16798229521247
17/01/2020	168	£ 10.2200	XLON	12:58:21	16798229521309
17/01/2020	185	£ 10.2200	XLON	12:58:21	16798229521310
17/01/2020	353	£ 10.2200	XLON	12:58:41	16798229521348
17/01/2020	362	£ 10.2250	XLON	12:58:51	16798229521370
17/01/2020	369	£ 10.2250	XLON	12:59:15	16798229521442
17/01/2020	353	£ 10.2250	XLON	12:59:35	16798229521511
17/01/2020	181	£ 10.2250	XLON	12:59:55	16798229521545
17/01/2020	166	£ 10.2250	XLON	12:59:55	16798229521546
17/01/2020	7	£ 10.2250	XLON	12:59:55	16798229521547
17/01/2020	230	£ 10.2250	XLON	13:00:24	16798229521610
17/01/2020	125	£ 10.2250	XLON	13:00:24	16798229521611
17/01/2020	363	£ 10.2250	XLON	13:00:53	16798229521690
17/01/2020	222	£ 10.2250	XLON	13:01:23	16798229521760
17/01/2020	134	£ 10.2250	XLON	13:01:23	16798229521761
17/01/2020	242	£ 10.2250	XLON	13:01:29	16798229521773
17/01/2020	188	£ 10.2250	XLON	13:01:29	16798229521774
17/01/2020	365	£ 10.2200	BATE	13:01:44	038Q008PN
17/01/2020	112	£ 10.2200	BATE	13:01:44	038Q008PO
17/01/2020	360	£ 10.2200	XLON	13:02:35	16798229521959
17/01/2020	364	£ 10.2200	XLON	13:03:04	16798229522006
17/01/2020	364	£ 10.2200	XLON	13:03:33	16798229522134
17/01/2020	352	£ 10.2200	XLON	13:04:01	16798229522219
17/01/2020	352	£ 10.2200	XLON	13:04:29	16798229522330
17/01/2020	379	£ 10.2250	XLON	13:04:50	16798229522409
17/01/2020	357	£ 10.2250	XLON	13:04:50	16798229522410
17/01/2020	352	£ 10.2250	XLON	13:06:03	16798229522569
17/01/2020	37	£ 10.2250	XLON	13:06:37	16798229522647
17/01/2020	320	£ 10.2250	XLON	13:06:37	16798229522648
17/01/2020	35	£ 10.2250	XLON	13:07:11	16798229522696
17/01/2020	375	£ 10.2400	XLON	13:09:48	16798229522948
17/01/2020	823	£ 10.2400	XLON	13:09:48	16798229522949
17/01/2020	243	£ 10.2400	XLON	13:09:48	16798229522950
17/01/2020	62	£ 10.2450	XLON	13:09:53	16798229522957
17/01/2020	209	£ 10.2450	XLON	13:09:53	16798229522958
17/01/2020	400	£ 10.2450	XLON	13:09:53	16798229522959
17/01/2020	344	£ 10.2450	XLON	13:09:53	16798229522960
17/01/2020	164	£ 10.2400	BATE	13:10:39	038Q008XT
17/01/2020	558	£ 10.2400	BATE	13:10:39	038Q008XU
17/01/2020	443	£ 10.2400	BATE	13:10:39	038Q008XV
17/01/2020	375	£ 10.2350	BATE	13:10:42	038Q008Y3
17/01/2020	692	£ 10.2350	XLON	13:10:42	16798229523065
17/01/2020	959	£ 10.2350	XLON	13:10:42	16798229523066
17/01/2020	391	£ 10.2350	BATE	13:11:17	038Q008YE
17/01/2020	72	£ 10.2350	XLON	13:11:17	16798229523253
17/01/2020	396	£ 10.2350	XLON	13:11:35	16798229523286
17/01/2020	385	£ 10.2350	XLON	13:11:38	16798229523306
17/01/2020	364	£ 10.2350	BATE	13:11:38	038Q008YX
17/01/2020	24	£ 10.2350	XLON	13:11:38	16798229523307
17/01/2020	282	£ 10.2350	XLON	13:12:08	16798229523359
17/01/2020	87	£ 10.2350	XLON	13:12:08	16798229523360
17/01/2020	445	£ 10.2350	BATE	13:12:10	038Q008ZH
17/01/2020	144	£ 10.2350	XLON	13:12:50	16798229523429
17/01/2020	273	£ 10.2350	XLON	13:12:50	16798229523430
17/01/2020	494	£ 10.2350	XLON	13:13:40	16798229523546
17/01/2020	552	£ 10.2350	XLON	13:14:08	16798229523595
17/01/2020	687	£ 10.2350	XLON	13:15:50	16798229523787
17/01/2020	450	£ 10.2350	XLON	13:15:50	16798229523790
17/01/2020	262	£ 10.2350	XLON	13:15:50	16798229523791
17/01/2020	174	£ 10.2350	XLON	13:15:50	16798229523792
17/01/2020	767	£ 10.2300	XLON	13:15:51	16798229523802
17/01/2020	359	£ 10.2250	BATE	13:15:57	038Q0091T
17/01/2020	381	£ 10.2250	BATE	13:15:57	038Q0091V
17/01/2020	352	£ 10.2200	BATE	13:16:28	038Q0092K
17/01/2020	1,337	£ 10.2300	XLON	13:19:41	16798229524236
17/01/2020	706	£ 10.2300	XLON	13:19:41	16798229524237
17/01/2020	353	£ 10.2300	XLON	13:20:14	16798229524323
17/01/2020	290	£ 10.2350	XLON	13:20:49	16798229524442
17/01/2020	68	£ 10.2350	XLON	13:20:49	16798229524443
17/01/2020	1,586	£ 10.2300	XLON	13:21:22	16798229524535
17/01/2020	461	£ 10.2300	BATE	13:21:22	038Q0096K
17/01/2020	360	£ 10.2300	BATE	13:21:22	038Q0096M
17/01/2020	49	£ 10.2300	BATE	13:21:22	038Q0096N
17/01/2020	104	£ 10.2250	BATE	13:21:30	038Q0096U
17/01/2020	296	£ 10.2250	BATE	13:21:30	038Q0096V
17/01/2020	369	£ 10.2250	XLON	13:21:30	16798229524564
17/01/2020	352	£ 10.2200	BATE	13:22:03	038Q0097D
17/01/2020	20	£ 10.2150	XLON	13:22:20	16798229524684
17/01/2020	664	£ 10.2150	XLON	13:24:35	16798229524957
17/01/2020	240	£ 10.2150	BATE	13:24:35	038Q00995
17/01/2020	409	£ 10.2150	BATE	13:24:35	038Q00996
17/01/2020	410	£ 10.2100	XLON	13:25:03	16798229525038
17/01/2020	676	£ 10.2100	XLON	13:25:03	16798229525039
17/01/2020	437	£ 10.2100	XLON	13:25:39	16798229525126
17/01/2020	225	£ 10.2150	XLON	13:26:56	16798229525315
17/01/2020	857	£ 10.2150	XLON	13:26:56	16798229525316
17/01/2020	400	£ 10.2100	XLON	13:28:39	16798229525499
17/01/2020	42	£ 10.2150	XLON	13:28:39	16798229525500
17/01/2020	129	£ 10.2050	XLON	13:28:59	16798229525548
17/01/2020	556	£ 10.2050	XLON	13:29:00	16798229525552
17/01/2020	404	£ 10.2050	XLON	13:29:08	16798229525574
17/01/2020	47	£ 10.2000	XLON	13:30:49	16798229525906
17/01/2020	851	£ 10.2000	XLON	13:31:08	16798229525991
17/01/2020	336	£ 10.2000	XLON	13:31:08	16798229525992
17/01/2020	429	£ 10.2000	XLON	13:32:04	16798229526132
17/01/2020	490	£ 10.2000	XLON	13:32:04	16798229526135
17/01/2020	3	£ 10.2000	XLON	13:32:04	16798229526136
17/01/2020	454	£ 10.2000	XLON	13:34:23	16798229526466
17/01/2020	579	£ 10.2000	BATE	13:34:30	038Q009JC
17/01/2020	1,380	£ 10.2000	XLON	13:34:30	16798229526497
17/01/2020	518	£ 10.2000	CHIX	13:34:30	138Q00F5N
17/01/2020	595	£ 10.2000	BATE	13:34:30	038Q009JD
17/01/2020	504	£ 10.2000	CHIX	13:34:30	138Q00F5O
17/01/2020	417	£ 10.2000	BATE	13:35:01	038Q009JS
17/01/2020	150	£ 10.2000	BATE	13:35:01	038Q009JT
17/01/2020	966	£ 10.2000	CHIX	13:35:01	138Q00F6G
17/01/2020	272	£ 10.2000	BATE	13:35:01	038Q009JU
17/01/2020	405	£ 10.1950	XLON	13:36:01	16798229526705
17/01/2020	364	£ 10.2000	XLON	13:36:01	16798229526711
17/01/2020	782	£ 10.2050	XLON	13:37:55	16798229527041
17/01/2020	383	£ 10.2050	XLON	13:37:55	16798229527042
17/01/2020	1,012	£ 10.2050	XLON	13:37:55	16798229527039
17/01/2020	226	£ 10.2050	XLON	13:37:55	16798229527040
17/01/2020	384	£ 10.2050	XLON	13:39:24	16798229527270
17/01/2020	400	£ 10.2050	XLON	13:39:24	16798229527271
17/01/2020	283	£ 10.2050	XLON	13:39:24	16798229527272
17/01/2020	452	£ 10.2000	BATE	13:39:24	038Q009P6
17/01/2020	794	£ 10.2000	XLON	13:39:37	16798229527284
17/01/2020	400	£ 10.2000	XLON	13:39:43	16798229527294
17/01/2020	13	£ 10.2000	XLON	13:39:43	16798229527295
17/01/2020	353	£ 10.1950	CHIX	13:39:43	138Q00FG0
17/01/2020	584	£ 10.2000	XLON	13:40:43	16798229527412
17/01/2020	158	£ 10.2000	XLON	13:40:43	16798229527413
17/01/2020	583	£ 10.2000	XLON	13:41:43	16798229527554
17/01/2020	70	£ 10.2000	XLON	13:41:43	16798229527555
17/01/2020	335	£ 10.1950	CHIX	13:42:38	138Q00FJL
17/01/2020	670	£ 10.2000	XLON	13:42:43	16798229527712
17/01/2020	3	£ 10.2000	XLON	13:42:43	16798229527713
17/01/2020	224	£ 10.2000	XLON	13:43:43	16798229527854
17/01/2020	326	£ 10.2000	XLON	13:43:43	16798229527855
17/01/2020	400	£ 10.2000	XLON	13:44:58	16798229528087
17/01/2020	679	£ 10.2000	XLON	13:44:58	16798229528088
17/01/2020	354	£ 10.2000	XLON	13:44:58	16798229528075
17/01/2020	409	£ 10.2000	CHIX	13:44:58	138Q00FNH
17/01/2020	701	£ 10.2000	XLON	13:44:58	16798229528076
17/01/2020	617	£ 10.2000	CHIX	13:45:58	138Q00FPC
17/01/2020	114	£ 10.2050	XLON	13:47:58	16798229528447
17/01/2020	302	£ 10.2050	XLON	13:47:58	16798229528448
17/01/2020	356	£ 10.2050	XLON	13:48:55	16798229528582
17/01/2020	369	£ 10.2050	XLON	13:49:04	16798229528594
17/01/2020	393	£ 10.2000	XLON	13:49:37	16798229528645
17/01/2020	644	£ 10.2000	BATE	13:49:37	038Q009X9
17/01/2020	603	£ 10.2050	CHIX	13:49:37	138Q00FU4
17/01/2020	587	£ 10.2050	CHIX	13:49:37	138Q00FU5
17/01/2020	575	£ 10.2050	CHIX	13:49:37	138Q00FU6
17/01/2020	55	£ 10.2050	CHIX	13:49:37	138Q00FU7
17/01/2020	390	£ 10.2100	CHIX	13:51:57	138Q00FXO
17/01/2020	672	£ 10.2100	CHIX	13:51:57	138Q00FXP
17/01/2020	378	£ 10.2000	BATE	13:51:57	038Q009ZL
17/01/2020	815	£ 10.2050	XLON	13:51:57	16798229529039
17/01/2020	502	£ 10.2000	BATE	13:51:58	038Q009ZM
17/01/2020	1,309	£ 10.2000	XLON	13:51:58	16798229529053
17/01/2020	613	£ 10.2000	BATE	13:51:58	038Q009ZX
17/01/2020	47	£ 10.2100	CHIX	13:51:58	138Q00FXQ
17/01/2020	229	£ 10.2100	CHIX	13:51:58	138Q00FXR
17/01/2020	1,066	£ 10.2000	XLON	13:51:59	16798229529076
17/01/2020	1,002	£ 10.2000	BATE	13:52:00	038Q00A03
17/01/2020	39	£ 10.2000	BATE	13:52:00	038Q00A04
17/01/2020	336	£ 10.2000	BATE	13:52:00	038Q00A06
17/01/2020	236	£ 10.2000	BATE	13:52:00	038Q00A07
17/01/2020	8	£ 10.2000	BATE	13:52:00	038Q00A08
17/01/2020	545	£ 10.2000	XLON	13:52:02	16798229529109
17/01/2020	526	£ 10.2000	XLON	13:52:02	16798229529110
17/01/2020	614	£ 10.1950	BATE	13:52:08	038Q00A0A
17/01/2020	274	£ 10.1950	XLON	13:54:55	16798229529672
17/01/2020	471	£ 10.1950	XLON	13:54:55	16798229529673
17/01/2020	838	£ 10.1950	XLON	13:54:55	16798229529674
17/01/2020	566	£ 10.1950	BATE	13:54:55	038Q00A3K
17/01/2020	287	£ 10.1950	XLON	13:54:55	16798229529679
17/01/2020	264	£ 10.1950	XLON	13:54:55	16798229529680
17/01/2020	1,029	£ 10.2050	XLON	13:56:11	16798229529940
17/01/2020	400	£ 10.2050	XLON	13:56:11	16798229529941
17/01/2020	68	£ 10.2050	XLON	13:56:11	16798229529942
17/01/2020	389	£ 10.2050	XLON	13:56:12	16798229529946
17/01/2020	600	£ 10.2100	XLON	13:58:53	16798229530665
17/01/2020	107	£ 10.2100	XLON	13:58:53	16798229530666
17/01/2020	332	£ 10.2100	XLON	13:58:53	16798229530671
17/01/2020	390	£ 10.2100	XLON	13:58:53	16798229530672
17/01/2020	262	£ 10.2100	XLON	13:58:53	16798229530673
17/01/2020	724	£ 10.2100	XLON	13:58:53	16798229530674
17/01/2020	400	£ 10.2200	XLON	14:02:50	16798229531526
17/01/2020	7	£ 10.2200	XLON	14:02:50	16798229531527
17/01/2020	415	£ 10.2300	XLON	14:04:54	16798229531870
17/01/2020	400	£ 10.2300	XLON	14:04:54	16798229531871
17/01/2020	372	£ 10.2350	XLON	14:05:44	16798229531943
17/01/2020	325	£ 10.2350	XLON	14:05:46	16798229531945
17/01/2020	46	£ 10.2350	XLON	14:05:46	16798229531946
17/01/2020	129	£ 10.2350	XLON	14:05:57	16798229531984
17/01/2020	409	£ 10.2350	XLON	14:05:57	16798229531985
17/01/2020	73	£ 10.2350	XLON	14:05:57	16798229531986
17/01/2020	21	£ 10.2300	BATE	14:06:08	038Q00AFH
17/01/2020	572	£ 10.2300	BATE	14:06:08	038Q00AFI
17/01/2020	400	£ 10.2300	XLON	14:06:08	16798229532029
17/01/2020	1,671	£ 10.2350	XLON	14:10:00	16798229532685
17/01/2020	1,382	£ 10.2350	BATE	14:10:00	038Q00AIX
17/01/2020	261	£ 10.2350	XLON	14:10:00	16798229532688
17/01/2020	400	£ 10.2350	XLON	14:10:00	16798229532689
17/01/2020	166	£ 10.2350	XLON	14:10:00	16798229532690
17/01/2020	498	£ 10.2350	XLON	14:10:02	16798229532699
17/01/2020	358	£ 10.2350	XLON	14:10:02	16798229532700
17/01/2020	505	£ 10.2350	XLON	14:10:02	16798229532701
17/01/2020	400	£ 10.2350	XLON	14:10:02	16798229532702
17/01/2020	420	£ 10.2350	XLON	14:10:02	16798229532703
17/01/2020	278	£ 10.2350	XLON	14:10:02	16798229532704
17/01/2020	497	£ 10.2350	XLON	14:10:02	16798229532705
17/01/2020	782	£ 10.2400	XLON	14:10:58	16798229532895
17/01/2020	367	£ 10.2400	XLON	14:11:09	16798229532931
17/01/2020	33	£ 10.2400	XLON	14:11:23	16798229532981
17/01/2020	271	£ 10.2400	XLON	14:11:23	16798229532982
17/01/2020	63	£ 10.2400	XLON	14:11:23	16798229532983
17/01/2020	367	£ 10.2400	XLON	14:11:37	16798229533018
17/01/2020	262	£ 10.2400	XLON	14:11:51	16798229533094
17/01/2020	105	£ 10.2400	XLON	14:11:51	16798229533095
17/01/2020	92	£ 10.2400	XLON	14:12:00	16798229533141
17/01/2020	272	£ 10.2400	XLON	14:12:00	16798229533142
17/01/2020	128	£ 10.2400	XLON	14:12:14	16798229533167
17/01/2020	239	£ 10.2400	XLON	14:12:14	16798229533168
17/01/2020	368	£ 10.2400	XLON	14:12:28	16798229533201
17/01/2020	359	£ 10.2400	XLON	14:12:39	16798229533214
17/01/2020	322	£ 10.2400	XLON	14:12:53	16798229533257
17/01/2020	337	£ 10.2400	XLON	14:13:05	16798229533286
17/01/2020	16	£ 10.2400	XLON	14:13:05	16798229533287
17/01/2020	367	£ 10.2400	XLON	14:13:19	16798229533351
17/01/2020	1,583	£ 10.2350	XLON	14:13:32	16798229533398
17/01/2020	1,487	£ 10.2350	BATE	14:13:32	038Q00ANE
17/01/2020	376	£ 10.2300	XLON	14:13:43	16798229533470
17/01/2020	747	£ 10.2300	XLON	14:14:10	16798229533554
17/01/2020	235	£ 10.2250	BATE	14:14:53	038Q00APC
17/01/2020	142	£ 10.2250	BATE	14:14:53	038Q00APD
17/01/2020	506	£ 10.2200	BATE	14:18:51	038Q00AUT
17/01/2020	276	£ 10.2250	XLON	14:19:02	16798229534483
17/01/2020	400	£ 10.2250	XLON	14:19:02	16798229534484
17/01/2020	312	£ 10.2250	XLON	14:19:07	16798229534515
17/01/2020	411	£ 10.2250	XLON	14:19:07	16798229534516
17/01/2020	387	£ 10.2250	XLON	14:19:07	16798229534517
17/01/2020	288	£ 10.2250	XLON	14:19:09	16798229534524
17/01/2020	76	£ 10.2250	XLON	14:20:25	16798229534754
17/01/2020	586	£ 10.2250	XLON	14:20:30	16798229534768
17/01/2020	490	£ 10.2250	XLON	14:20:35	16798229534773
17/01/2020	603	£ 10.2250	XLON	14:20:39	16798229534775
17/01/2020	248	£ 10.2250	XLON	14:20:42	16798229534779
17/01/2020	25	£ 10.2250	XLON	14:20:53	16798229534790
17/01/2020	260	£ 10.2250	XLON	14:21:01	16798229534818
17/01/2020	316	£ 10.2250	XLON	14:21:04	16798229534825
17/01/2020	752	£ 10.2250	XLON	14:21:07	16798229534828
17/01/2020	781	£ 10.2250	XLON	14:21:09	16798229534829
17/01/2020	682	£ 10.2250	XLON	14:21:21	16798229534871
17/01/2020	359	£ 10.2250	XLON	14:21:36	16798229534925
17/01/2020	359	£ 10.2250	XLON	14:21:51	16798229534971
17/01/2020	436	£ 10.2200	BATE	14:21:59	038Q00AY3
17/01/2020	66	£ 10.2200	XLON	14:21:59	16798229535008
17/01/2020	1,684	£ 10.2200	XLON	14:21:59	16798229535009
17/01/2020	336	£ 10.2200	BATE	14:21:59	038Q00AY5
17/01/2020	115	£ 10.2200	BATE	14:21:59	038Q00AY6
17/01/2020	438	£ 10.2150	XLON	14:23:01	16798229535201
17/01/2020	36	£ 10.2150	XLON	14:23:01	16798229535202
17/01/2020	352	£ 10.2050	XLON	14:23:46	16798229535285
17/01/2020	941	£ 10.2050	XLON	14:26:12	16798229535744
17/01/2020	735	£ 10.2050	XLON	14:26:12	16798229535745
17/01/2020	323	£ 10.2050	XLON	14:26:14	16798229535753
17/01/2020	400	£ 10.2050	XLON	14:26:14	16798229535754
17/01/2020	595	£ 10.2050	XLON	14:26:14	16798229535755
17/01/2020	174	£ 10.2050	XLON	14:26:14	16798229535756
17/01/2020	359	£ 10.2050	XLON	14:26:15	16798229535762
17/01/2020	160	£ 10.2050	XLON	14:26:16	16798229535763
17/01/2020	971	£ 10.2050	XLON	14:27:08	16798229535913
17/01/2020	652	£ 10.2050	XLON	14:27:13	16798229535927
17/01/2020	399	£ 10.2050	XLON	14:27:13	16798229535928
17/01/2020	378	£ 10.2050	XLON	14:27:23	16798229535945
17/01/2020	352	£ 10.2050	XLON	14:27:35	16798229535995
17/01/2020	352	£ 10.2050	XLON	14:27:47	16798229536033
17/01/2020	352	£ 10.2050	XLON	14:27:59	16798229536070
17/01/2020	352	£ 10.2050	XLON	14:28:11	16798229536124
17/01/2020	352	£ 10.2050	XLON	14:28:23	16798229536171
17/01/2020	131	£ 10.2050	XLON	14:28:35	16798229536242
17/01/2020	221	£ 10.2050	XLON	14:28:35	16798229536243
17/01/2020	352	£ 10.2050	XLON	14:28:47	16798229536315
17/01/2020	246	£ 10.2050	XLON	14:28:54	16798229536331
17/01/2020	107	£ 10.2050	XLON	14:28:54	16798229536332
17/01/2020	31	£ 10.2050	XLON	14:29:06	16798229536391
17/01/2020	166	£ 10.2050	XLON	14:29:06	16798229536392
17/01/2020	155	£ 10.2050	XLON	14:29:06	16798229536393
17/01/2020	352	£ 10.2050	XLON	14:29:18	16798229536423
17/01/2020	353	£ 10.2050	XLON	14:29:30	16798229536466
17/01/2020	308	£ 10.2050	XLON	14:29:42	16798229536553
17/01/2020	44	£ 10.2050	XLON	14:29:42	16798229536554
17/01/2020	175	£ 10.2050	XLON	14:29:54	16798229536575
17/01/2020	166	£ 10.2050	XLON	14:29:54	16798229536576
17/01/2020	11	£ 10.2050	XLON	14:29:54	16798229536577
17/01/2020	213	£ 10.2050	XLON	14:30:05	16798229536685
17/01/2020	177	£ 10.2050	XLON	14:30:05	16798229536686
17/01/2020	386	£ 10.2050	XLON	14:30:15	16798229536914
17/01/2020	49	£ 10.2050	XLON	14:30:25	16798229537010
17/01/2020	166	£ 10.2050	XLON	14:30:25	16798229537011
17/01/2020	172	£ 10.2050	XLON	14:30:25	16798229537012
17/01/2020	1,243	£ 10.2100	XLON	14:30:30	16798229537073
17/01/2020	400	£ 10.2150	XLON	14:31:10	16798229537332
17/01/2020	1,233	£ 10.2150	XLON	14:31:50	16798229537495
17/01/2020	995	£ 10.2100	BATE	14:31:50	038Q00B8H
17/01/2020	400	£ 10.2150	XLON	14:31:50	16798229537513
17/01/2020	335	£ 10.2150	XLON	14:32:27	16798229537707
17/01/2020	298	£ 10.2150	XLON	14:32:29	16798229537714
17/01/2020	344	£ 10.2150	XLON	14:32:29	16798229537715
17/01/2020	316	£ 10.2150	XLON	14:32:29	16798229537716
17/01/2020	84	£ 10.2150	XLON	14:32:37	16798229537745
17/01/2020	266	£ 10.2150	XLON	14:32:37	16798229537746
17/01/2020	22	£ 10.2150	XLON	14:32:37	16798229537747
17/01/2020	387	£ 10.2150	XLON	14:32:47	16798229537774
17/01/2020	387	£ 10.2150	XLON	14:32:57	16798229537799
17/01/2020	386	£ 10.2150	XLON	14:33:07	16798229537854
17/01/2020	269	£ 10.2100	BATE	14:33:08	038Q00BAM
17/01/2020	171	£ 10.2100	BATE	14:33:08	038Q00BAN
17/01/2020	48	£ 10.2100	BATE	14:33:08	038Q00BAO
17/01/2020	1,721	£ 10.2100	XLON	14:33:08	16798229537857
17/01/2020	361	£ 10.2100	BATE	14:33:08	038Q00BAQ
17/01/2020	63	£ 10.2100	BATE	14:33:08	038Q00BAR
17/01/2020	45	£ 10.2050	XLON	14:34:25	16798229538141
17/01/2020	366	£ 10.2050	XLON	14:34:25	16798229538142
17/01/2020	780	£ 10.2050	XLON	14:34:25	16798229538143
17/01/2020	247	£ 10.2050	XLON	14:34:25	16798229538146
17/01/2020	130	£ 10.2050	XLON	14:34:25	16798229538147
17/01/2020	272	£ 10.2050	XLON	14:34:42	16798229538200
17/01/2020	87	£ 10.2050	XLON	14:34:42	16798229538201
17/01/2020	211	£ 10.2050	XLON	14:34:52	16798229538219
17/01/2020	163	£ 10.2050	XLON	14:34:52	16798229538220
17/01/2020	13	£ 10.2050	XLON	14:34:52	16798229538221
17/01/2020	314	£ 10.2050	XLON	14:35:01	16798229538267
17/01/2020	65	£ 10.2050	XLON	14:35:01	16798229538268
17/01/2020	377	£ 10.2050	XLON	14:35:06	16798229538315
17/01/2020	359	£ 10.2050	XLON	14:35:13	16798229538358
17/01/2020	84	£ 10.2050	XLON	14:35:21	16798229538440
17/01/2020	215	£ 10.2050	XLON	14:35:26	16798229538460
17/01/2020	347	£ 10.2050	XLON	14:35:45	16798229538538
17/01/2020	400	£ 10.2050	XLON	14:35:45	16798229538539
17/01/2020	430	£ 10.2050	XLON	14:35:45	16798229538540
17/01/2020	263	£ 10.2050	XLON	14:35:52	16798229538552
17/01/2020	105	£ 10.2050	XLON	14:35:52	16798229538553
17/01/2020	295	£ 10.2050	XLON	14:36:00	16798229538583
17/01/2020	92	£ 10.2050	XLON	14:36:00	16798229538584
17/01/2020	283	£ 10.2050	XLON	14:36:08	16798229538663
17/01/2020	104	£ 10.2050	XLON	14:36:08	16798229538664
17/01/2020	152	£ 10.2050	XLON	14:36:13	16798229538676
17/01/2020	72	£ 10.2050	XLON	14:36:13	16798229538677
17/01/2020	149	£ 10.2050	XLON	14:36:13	16798229538678
17/01/2020	212	£ 10.2050	XLON	14:36:26	16798229538765
17/01/2020	400	£ 10.2050	XLON	14:36:26	16798229538766
17/01/2020	191	£ 10.2050	XLON	14:36:32	16798229538806
17/01/2020	184	£ 10.2050	XLON	14:36:32	16798229538807
17/01/2020	387	£ 10.2050	XLON	14:36:40	16798229538832
17/01/2020	511	£ 10.2000	XLON	14:36:56	16798229538910
17/01/2020	695	£ 10.2000	XLON	14:36:56	16798229538911
17/01/2020	652	£ 10.2050	XLON	14:36:56	16798229538916
17/01/2020	857	£ 10.2000	BATE	14:37:02	038Q00BGI
17/01/2020	400	£ 10.2000	XLON	14:37:33	16798229539074
17/01/2020	199	£ 10.2000	XLON	14:37:33	16798229539075
17/01/2020	685	£ 10.2000	XLON	14:37:33	16798229539076
17/01/2020	141	£ 10.2000	XLON	14:37:33	16798229539077
17/01/2020	823	£ 10.2000	XLON	14:37:33	16798229539070
17/01/2020	355	£ 10.1900	XLON	14:38:05	16798229539257
17/01/2020	1,206	£ 10.1950	XLON	14:43:02	16798229540415
17/01/2020	400	£ 10.1950	XLON	14:43:02	16798229540421
17/01/2020	491	£ 10.1950	XLON	14:43:02	16798229540422
17/01/2020	470	£ 10.1950	XLON	14:43:02	16798229540423
17/01/2020	211	£ 10.1950	XLON	14:43:02	16798229540424
17/01/2020	461	£ 10.1950	XLON	14:43:02	16798229540425
17/01/2020	400	£ 10.1950	XLON	14:43:03	16798229540439
17/01/2020	160	£ 10.1950	XLON	14:43:03	16798229540440
17/01/2020	304	£ 10.1950	BATE	14:44:04	038Q00BU6
17/01/2020	67	£ 10.1950	BATE	14:44:04	038Q00BU7
17/01/2020	300	£ 10.1950	BATE	14:44:04	038Q00BU8
17/01/2020	837	£ 10.1950	BATE	14:47:06	038Q00C00
17/01/2020	1,556	£ 10.1950	XLON	14:47:06	16798229541279
17/01/2020	400	£ 10.1950	XLON	14:47:06	16798229541288
17/01/2020	837	£ 10.1950	XLON	14:47:06	16798229541289
17/01/2020	226	£ 10.1950	XLON	14:47:06	16798229541290
17/01/2020	671	£ 10.1950	BATE	14:47:06	038Q00C02
17/01/2020	400	£ 10.1950	XLON	14:47:07	16798229541299
17/01/2020	267	£ 10.1950	XLON	14:47:07	16798229541300
17/01/2020	373	£ 10.1950	XLON	14:47:07	16798229541301
17/01/2020	328	£ 10.1950	XLON	14:47:07	16798229541308
17/01/2020	192	£ 10.1950	XLON	14:47:07	16798229541309
17/01/2020	400	£ 10.1950	XLON	14:47:07	16798229541310
17/01/2020	1,046	£ 10.1950	XLON	14:47:08	16798229541311
17/01/2020	521	£ 10.1900	BATE	14:47:09	038Q00C0C
17/01/2020	615	£ 10.1900	BATE	14:47:09	038Q00C0F
17/01/2020	400	£ 10.1900	XLON	14:47:09	16798229541330
17/01/2020	231	£ 10.1900	XLON	14:47:09	16798229541331
17/01/2020	400	£ 10.2000	XLON	14:48:48	16798229541775
17/01/2020	379	£ 10.2000	XLON	14:48:48	16798229541776
17/01/2020	400	£ 10.2000	XLON	14:49:29	16798229541898
17/01/2020	312	£ 10.1950	BATE	14:49:58	038Q00C54
17/01/2020	709	£ 10.1950	BATE	14:49:58	038Q00C55
17/01/2020	1,240	£ 10.1950	XLON	14:49:58	16798229542071
17/01/2020	104	£ 10.1950	XLON	14:49:58	16798229542072
17/01/2020	818	£ 10.1950	XLON	14:51:10	16798229542376
17/01/2020	400	£ 10.1950	XLON	14:51:10	16798229542377
17/01/2020	450	£ 10.1950	XLON	14:51:10	16798229542378
17/01/2020	160	£ 10.1950	XLON	14:51:12	16798229542386
17/01/2020	21	£ 10.1950	XLON	14:51:12	16798229542387
17/01/2020	1,140	£ 10.1950	XLON	14:51:15	16798229542395
17/01/2020	1,563	£ 10.1950	XLON	14:54:26	16798229543099
17/01/2020	176	£ 10.1950	XLON	14:54:30	16798229543118
17/01/2020	1,383	£ 10.1950	XLON	14:54:30	16798229543119
17/01/2020	400	£ 10.1950	XLON	14:54:30	16798229543120
17/01/2020	416	£ 10.1950	XLON	14:54:30	16798229543121
17/01/2020	743	£ 10.1950	XLON	14:54:30	16798229543122
17/01/2020	400	£ 10.1950	XLON	14:54:30	16798229543124
17/01/2020	168	£ 10.1950	XLON	14:54:30	16798229543125
17/01/2020	311	£ 10.1950	XLON	14:54:30	16798229543126
17/01/2020	580	£ 10.1950	XLON	14:54:30	16798229543127
17/01/2020	365	£ 10.1950	XLON	14:54:30	16798229543128
17/01/2020	313	£ 10.1950	XLON	14:54:30	16798229543129
17/01/2020	219	£ 10.1950	XLON	14:54:31	16798229543130
17/01/2020	400	£ 10.1950	XLON	14:54:31	16798229543131
17/01/2020	400	£ 10.1950	XLON	14:54:31	16798229543132
17/01/2020	345	£ 10.1950	XLON	14:54:31	16798229543133
17/01/2020	171	£ 10.1950	XLON	14:54:32	16798229543135
17/01/2020	400	£ 10.1950	XLON	14:54:32	16798229543136
17/01/2020	400	£ 10.2000	XLON	14:56:08	16798229543516
17/01/2020	400	£ 10.2000	XLON	14:56:09	16798229543521
17/01/2020	240	£ 10.2000	XLON	14:56:09	16798229543522
17/01/2020	1,024	£ 10.2000	XLON	14:56:09	16798229543523
17/01/2020	58	£ 10.2000	XLON	14:56:09	16798229543524
17/01/2020	400	£ 10.2000	XLON	14:56:09	16798229543525
17/01/2020	400	£ 10.2000	XLON	14:56:10	16798229543530
17/01/2020	400	£ 10.2000	XLON	14:56:11	16798229543532
17/01/2020	400	£ 10.2050	XLON	14:56:17	16798229543564
17/01/2020	1,123	£ 10.2050	XLON	14:56:17	16798229543565
17/01/2020	341	£ 10.2050	XLON	14:56:17	16798229543566
17/01/2020	901	£ 10.2050	XLON	14:56:17	16798229543567
17/01/2020	791	£ 10.2050	XLON	14:56:17	16798229543568
17/01/2020	278	£ 10.2050	XLON	14:56:17	16798229543569
17/01/2020	673	£ 10.2050	XLON	14:56:17	16798229543570
17/01/2020	300	£ 10.2050	XLON	14:56:17	16798229543571
17/01/2020	928	£ 10.2050	XLON	14:56:17	16798229543572
17/01/2020	686	£ 10.2000	XLON	14:57:13	16798229543849
17/01/2020	400	£ 10.2000	XLON	14:57:13	16798229543850
17/01/2020	498	£ 10.2000	XLON	14:57:18	16798229543869
17/01/2020	400	£ 10.2000	XLON	14:57:18	16798229543870
17/01/2020	238	£ 10.2000	XLON	14:57:18	16798229543871
17/01/2020	300	£ 10.2000	XLON	14:57:49	16798229543985
17/01/2020	400	£ 10.2000	XLON	14:57:49	16798229543986
17/01/2020	498	£ 10.2000	XLON	14:58:08	16798229544034
17/01/2020	400	£ 10.2000	XLON	14:58:08	16798229544035
17/01/2020	659	£ 10.2000	XLON	14:58:13	16798229544040
17/01/2020	400	£ 10.2000	XLON	14:58:13	16798229544041
17/01/2020	450	£ 10.2000	XLON	14:58:24	16798229544057
17/01/2020	188	£ 10.2050	XLON	14:58:25	16798229544066
17/01/2020	570	£ 10.2050	XLON	14:58:25	16798229544067
17/01/2020	158	£ 10.2050	XLON	14:58:25	16798229544068
17/01/2020	918	£ 10.2050	XLON	14:58:25	16798229544069
17/01/2020	304	£ 10.2050	XLON	14:58:25	16798229544070
17/01/2020	1,193	£ 10.2050	XLON	14:58:25	16798229544071
17/01/2020	400	£ 10.2000	XLON	14:58:28	16798229544082
17/01/2020	154	£ 10.2000	XLON	14:58:28	16798229544083
17/01/2020	400	£ 10.2000	XLON	14:58:28	16798229544080
17/01/2020	399	£ 10.2000	XLON	14:58:29	16798229544084
17/01/2020	168	£ 10.2050	XLON	14:58:39	16798229544171
17/01/2020	304	£ 10.2050	XLON	14:58:39	16798229544172
17/01/2020	524	£ 10.2050	XLON	14:58:39	16798229544173
17/01/2020	361	£ 10.2000	XLON	14:59:04	16798229544279
17/01/2020	147	£ 10.2000	XLON	14:59:14	16798229544351
17/01/2020	167	£ 10.2000	XLON	14:59:14	16798229544352
17/01/2020	68	£ 10.2000	XLON	14:59:14	16798229544353
17/01/2020	255	£ 10.2000	XLON	14:59:24	16798229544380
17/01/2020	128	£ 10.2000	XLON	14:59:24	16798229544381
17/01/2020	815	£ 10.1950	BATE	14:59:27	038Q00CNM
17/01/2020	167	£ 10.1950	XLON	14:59:58	16798229544573
17/01/2020	400	£ 10.1950	XLON	14:59:58	16798229544574
17/01/2020	179	£ 10.1950	XLON	14:59:58	16798229544575
17/01/2020	388	£ 10.1950	XLON	14:59:58	16798229544576
17/01/2020	12	£ 10.1950	XLON	15:00:07	16798229544625
17/01/2020	259	£ 10.1950	XLON	15:00:07	16798229544626
17/01/2020	102	£ 10.1950	XLON	15:00:07	16798229544627
17/01/2020	1,532	£ 10.1950	XLON	15:00:31	16798229544774
17/01/2020	400	£ 10.2000	XLON	15:01:50	16798229545051
17/01/2020	400	£ 10.2000	XLON	15:01:50	16798229545052
17/01/2020	293	£ 10.2000	XLON	15:01:50	16798229545053
17/01/2020	400	£ 10.2000	XLON	15:01:51	16798229545054
17/01/2020	374	£ 10.2000	XLON	15:01:59	16798229545091
17/01/2020	400	£ 10.2000	XLON	15:02:17	16798229545153
17/01/2020	174	£ 10.2000	XLON	15:02:17	16798229545154
17/01/2020	400	£ 10.2000	XLON	15:02:30	16798229545248
17/01/2020	223	£ 10.2000	XLON	15:02:42	16798229545296
17/01/2020	1,037	£ 10.2000	BATE	15:03:12	038Q00CTJ
17/01/2020	368	£ 10.2000	XLON	15:03:12	16798229545476
17/01/2020	1,345	£ 10.2000	XLON	15:03:12	16798229545477
17/01/2020	372	£ 10.2000	XLON	15:03:48	16798229545591
17/01/2020	28	£ 10.2000	XLON	15:04:00	16798229545638
17/01/2020	158	£ 10.2000	XLON	15:04:00	16798229545639
17/01/2020	183	£ 10.2000	XLON	15:04:00	16798229545640
17/01/2020	358	£ 10.2000	XLON	15:04:12	16798229545767
17/01/2020	10	£ 10.2000	XLON	15:04:12	16798229545768
17/01/2020	368	£ 10.2000	XLON	15:04:24	16798229545783
17/01/2020	324	£ 10.2000	XLON	15:04:32	16798229545788
17/01/2020	51	£ 10.2000	XLON	15:04:32	16798229545789
17/01/2020	185	£ 10.2000	XLON	15:04:44	16798229545817
17/01/2020	184	£ 10.2000	XLON	15:04:44	16798229545818
17/01/2020	158	£ 10.2000	XLON	15:04:56	16798229545858
17/01/2020	137	£ 10.2000	XLON	15:04:56	16798229545859
17/01/2020	73	£ 10.2000	XLON	15:04:56	16798229545860
17/01/2020	327	£ 10.2000	XLON	15:05:09	16798229545926
17/01/2020	26	£ 10.2000	XLON	15:05:09	16798229545927
17/01/2020	373	£ 10.2000	XLON	15:05:23	16798229545957
17/01/2020	167	£ 10.2000	XLON	15:05:33	16798229545965
17/01/2020	237	£ 10.2000	XLON	15:05:33	16798229545966
17/01/2020	357	£ 10.2000	XLON	15:05:46	16798229545993
17/01/2020	375	£ 10.2000	XLON	15:06:02	16798229546109
17/01/2020	25	£ 10.2000	XLON	15:06:16	16798229546154
17/01/2020	348	£ 10.2000	XLON	15:06:16	16798229546155
17/01/2020	95	£ 10.2000	XLON	15:06:30	16798229546231
17/01/2020	278	£ 10.2000	XLON	15:06:30	16798229546232
17/01/2020	373	£ 10.2000	XLON	15:06:44	16798229546263
17/01/2020	27	£ 10.2000	XLON	15:06:58	16798229546293
17/01/2020	346	£ 10.2000	XLON	15:06:58	16798229546294
17/01/2020	374	£ 10.2000	XLON	15:07:12	16798229546335
17/01/2020	164	£ 10.2000	XLON	15:07:26	16798229546373
17/01/2020	209	£ 10.2000	XLON	15:07:26	16798229546374
17/01/2020	142	£ 10.2000	XLON	15:07:40	16798229546411
17/01/2020	201	£ 10.2000	XLON	15:07:40	16798229546412
17/01/2020	30	£ 10.2000	XLON	15:07:40	16798229546413
17/01/2020	352	£ 10.2000	XLON	15:07:54	16798229546428
17/01/2020	22	£ 10.2000	XLON	15:07:54	16798229546429
17/01/2020	373	£ 10.2000	XLON	15:08:08	16798229546497
17/01/2020	842	£ 10.1950	BATE	15:08:08	038Q00D0S
17/01/2020	17	£ 10.1950	BATE	15:08:08	038Q00D0T
17/01/2020	1,200	£ 10.1950	XLON	15:08:08	16798229546507
17/01/2020	205	£ 10.1950	XLON	15:08:08	16798229546514
17/01/2020	174	£ 10.1950	XLON	15:08:08	16798229546515
17/01/2020	238	£ 10.1950	BATE	15:08:08	038Q00D0W
17/01/2020	200	£ 10.1950	BATE	15:08:08	038Q00D0X
17/01/2020	61	£ 10.1950	BATE	15:08:08	038Q00D0Y
17/01/2020	33	£ 10.1900	BATE	15:08:09	038Q00D0Z
17/01/2020	44	£ 10.1900	BATE	15:08:17	038Q00D11
17/01/2020	51	£ 10.1900	BATE	15:08:17	038Q00D12
17/01/2020	909	£ 10.1950	XLON	15:11:02	16798229547175
17/01/2020	909	£ 10.1950	XLON	15:11:05	16798229547192
17/01/2020	400	£ 10.1950	XLON	15:11:05	16798229547193
17/01/2020	319	£ 10.1900	BATE	15:11:05	038Q00D4X
17/01/2020	438	£ 10.1900	XLON	15:11:05	16798229547199
17/01/2020	909	£ 10.1900	XLON	15:11:05	16798229547212
17/01/2020	279	£ 10.1900	XLON	15:11:05	16798229547213
17/01/2020	1,127	£ 10.1900	XLON	15:11:43	16798229547373
17/01/2020	400	£ 10.1900	XLON	15:11:43	16798229547375
17/01/2020	46	£ 10.1900	XLON	15:11:43	16798229547376
17/01/2020	292	£ 10.1950	XLON	15:13:15	16798229547658
17/01/2020	316	£ 10.1950	XLON	15:13:15	16798229547659
17/01/2020	158	£ 10.1950	XLON	15:13:15	16798229547660
17/01/2020	356	£ 10.1950	XLON	15:13:15	16798229547661
17/01/2020	591	£ 10.1950	XLON	15:13:15	16798229547662
17/01/2020	158	£ 10.1950	XLON	15:13:15	16798229547663
17/01/2020	167	£ 10.1950	XLON	15:13:15	16798229547664
17/01/2020	213	£ 10.1950	XLON	15:13:15	16798229547665
17/01/2020	187	£ 10.1950	XLON	15:13:24	16798229547667
17/01/2020	183	£ 10.1950	XLON	15:13:24	16798229547668
17/01/2020	329	£ 10.1950	XLON	15:13:35	16798229547717
17/01/2020	41	£ 10.1950	XLON	15:13:35	16798229547718
17/01/2020	295	£ 10.1950	XLON	15:13:45	16798229547746
17/01/2020	83	£ 10.1950	XLON	15:13:45	16798229547747
17/01/2020	149	£ 10.1950	XLON	15:13:56	16798229547782
17/01/2020	221	£ 10.1950	XLON	15:13:56	16798229547783
17/01/2020	157	£ 10.1950	XLON	15:14:07	16798229547823
17/01/2020	130	£ 10.1950	XLON	15:14:07	16798229547824
17/01/2020	4	£ 10.1950	XLON	15:14:07	16798229547825
17/01/2020	382	£ 10.1950	XLON	15:14:16	16798229547854
17/01/2020	370	£ 10.1950	XLON	15:14:27	16798229547878
17/01/2020	258	£ 10.1950	XLON	15:14:38	16798229547917
17/01/2020	112	£ 10.1950	XLON	15:14:38	16798229547918
17/01/2020	4	£ 10.1950	XLON	15:14:45	16798229547939
17/01/2020	157	£ 10.1950	XLON	15:14:45	16798229547940
17/01/2020	381	£ 10.1950	XLON	15:14:50	16798229547950
17/01/2020	372	£ 10.1950	XLON	15:15:02	16798229547954
17/01/2020	369	£ 10.1950	XLON	15:15:16	16798229548005
17/01/2020	368	£ 10.1950	XLON	15:15:30	16798229548057
17/01/2020	369	£ 10.1950	XLON	15:15:44	16798229548090
17/01/2020	179	£ 10.1950	XLON	15:15:58	16798229548200
17/01/2020	168	£ 10.1950	XLON	15:15:58	16798229548201
17/01/2020	22	£ 10.1950	XLON	15:15:58	16798229548202
17/01/2020	398	£ 10.1950	XLON	15:16:08	16798229548241
17/01/2020	200	£ 10.2000	XLON	15:17:11	16798229548577
17/01/2020	969	£ 10.2000	XLON	15:17:11	16798229548578
17/01/2020	336	£ 10.2000	XLON	15:17:11	16798229548579
17/01/2020	276	£ 10.2000	XLON	15:17:24	16798229548614
17/01/2020	80	£ 10.2000	XLON	15:17:24	16798229548615
17/01/2020	319	£ 10.2000	XLON	15:17:38	16798229548641
17/01/2020	367	£ 10.2000	XLON	15:17:50	16798229548658
17/01/2020	1,003	£ 10.2000	XLON	15:19:31	16798229549067
17/01/2020	303	£ 10.2000	XLON	15:19:31	16798229549068
17/01/2020	400	£ 10.2000	XLON	15:19:31	16798229549069
17/01/2020	400	£ 10.2000	XLON	15:19:33	16798229549103
17/01/2020	429	£ 10.2000	XLON	15:19:33	16798229549104
17/01/2020	378	£ 10.2000	XLON	15:19:45	16798229549117
17/01/2020	196	£ 10.2000	XLON	15:19:59	16798229549148
17/01/2020	173	£ 10.2000	XLON	15:19:59	16798229549149
17/01/2020	194	£ 10.1950	BATE	15:19:59	038Q00DHS
17/01/2020	167	£ 10.2000	XLON	15:20:13	16798229549214
17/01/2020	168	£ 10.2000	XLON	15:20:13	16798229549215
17/01/2020	28	£ 10.2000	XLON	15:20:13	16798229549216
17/01/2020	363	£ 10.2000	XLON	15:20:27	16798229549247
17/01/2020	9	£ 10.2000	XLON	15:20:36	16798229549267
17/01/2020	365	£ 10.2000	XLON	15:20:36	16798229549268
17/01/2020	363	£ 10.2000	XLON	15:20:50	16798229549308
17/01/2020	263	£ 10.2000	XLON	15:21:04	16798229549349
17/01/2020	360	£ 10.2000	XLON	15:21:14	16798229549392
17/01/2020	571	£ 10.2000	XLON	15:21:37	16798229549524
17/01/2020	363	£ 10.2000	XLON	15:21:50	16798229549621
17/01/2020	37	£ 10.2000	XLON	15:22:04	16798229549674
17/01/2020	327	£ 10.2000	XLON	15:22:04	16798229549675
17/01/2020	169	£ 10.1950	XLON	15:22:10	16798229549701
17/01/2020	376	£ 10.2000	XLON	15:22:25	16798229549757
17/01/2020	363	£ 10.2000	XLON	15:22:39	16798229549814
17/01/2020	191	£ 10.2000	XLON	15:22:53	16798229549904
17/01/2020	173	£ 10.2000	XLON	15:22:53	16798229549905
17/01/2020	363	£ 10.2000	XLON	15:23:07	16798229549980
17/01/2020	364	£ 10.2000	XLON	15:23:21	16798229550076
17/01/2020	369	£ 10.1950	XLON	15:23:27	16798229550127
17/01/2020	160	£ 10.2000	XLON	15:24:07	16798229550283
17/01/2020	400	£ 10.2000	XLON	15:24:10	16798229550324
17/01/2020	257	£ 10.2000	XLON	15:24:10	16798229550325
17/01/2020	367	£ 10.2000	XLON	15:24:22	16798229550357
17/01/2020	364	£ 10.2000	XLON	15:24:36	16798229550387
17/01/2020	364	£ 10.2000	XLON	15:24:50	16798229550526
17/01/2020	303	£ 10.2000	XLON	15:25:03	16798229550619
17/01/2020	73	£ 10.2000	XLON	15:25:03	16798229550620
17/01/2020	35	£ 10.1950	BATE	15:25:04	038Q00DPN
17/01/2020	323	£ 10.1950	BATE	15:25:04	038Q00DPO
17/01/2020	822	£ 10.1950	XLON	15:25:04	16798229550634
17/01/2020	510	£ 10.1950	BATE	15:25:05	038Q00DQ1
17/01/2020	400	£ 10.2000	XLON	15:25:48	16798229550974
17/01/2020	136	£ 10.2000	XLON	15:25:48	16798229550975
17/01/2020	61	£ 10.1950	BATE	15:25:49	038Q00DRV
17/01/2020	230	£ 10.2000	XLON	15:25:59	16798229551016
17/01/2020	149	£ 10.2000	XLON	15:25:59	16798229551017
17/01/2020	363	£ 10.2000	XLON	15:26:10	16798229551104
17/01/2020	363	£ 10.2000	XLON	15:26:21	16798229551132
17/01/2020	37	£ 10.2000	XLON	15:26:32	16798229551169
17/01/2020	326	£ 10.2000	XLON	15:26:32	16798229551170
17/01/2020	363	£ 10.2000	XLON	15:26:43	16798229551210
17/01/2020	363	£ 10.2000	XLON	15:26:54	16798229551261
17/01/2020	356	£ 10.2000	XLON	15:27:01	16798229551266
17/01/2020	364	£ 10.2000	XLON	15:27:12	16798229551278
17/01/2020	22	£ 10.2000	XLON	15:27:23	16798229551347
17/01/2020	26	£ 10.2000	XLON	15:27:23	16798229551348
17/01/2020	315	£ 10.2000	XLON	15:27:23	16798229551349
17/01/2020	363	£ 10.2000	XLON	15:27:34	16798229551388
17/01/2020	26	£ 10.2000	XLON	15:27:45	16798229551441
17/01/2020	132	£ 10.2000	XLON	15:27:45	16798229551442
17/01/2020	167	£ 10.2000	XLON	15:27:45	16798229551443
17/01/2020	38	£ 10.2000	XLON	15:27:45	16798229551444
17/01/2020	362	£ 10.2000	XLON	15:27:56	16798229551461
17/01/2020	1	£ 10.2000	XLON	15:27:56	16798229551462
17/01/2020	363	£ 10.2000	XLON	15:28:07	16798229551511
17/01/2020	191	£ 10.1950	BATE	15:28:07	038Q00DV5
17/01/2020	126	£ 10.2000	XLON	15:28:18	16798229551556
17/01/2020	238	£ 10.2000	XLON	15:28:18	16798229551557
17/01/2020	219	£ 10.2000	XLON	15:28:29	16798229551587
17/01/2020	144	£ 10.2000	XLON	15:28:29	16798229551588
17/01/2020	256	£ 10.2000	XLON	15:28:40	16798229551662
17/01/2020	107	£ 10.2000	XLON	15:28:40	16798229551663
17/01/2020	219	£ 10.2000	XLON	15:28:49	16798229551714
17/01/2020	205	£ 10.2000	XLON	15:28:49	16798229551715
17/01/2020	400	£ 10.1950	BATE	15:28:58	038Q00DVT
17/01/2020	364	£ 10.2000	XLON	15:28:59	16798229551809
17/01/2020	48	£ 10.2000	XLON	15:29:10	16798229551856
17/01/2020	315	£ 10.2000	XLON	15:29:10	16798229551857
17/01/2020	85	£ 10.2000	XLON	15:29:21	16798229551936
17/01/2020	278	£ 10.2000	XLON	15:29:21	16798229551937
17/01/2020	145	£ 10.2000	XLON	15:29:32	16798229551975
17/01/2020	219	£ 10.2000	XLON	15:29:32	16798229551976
17/01/2020	113	£ 10.2000	XLON	15:29:43	16798229551994
17/01/2020	168	£ 10.2000	XLON	15:29:43	16798229551995
17/01/2020	82	£ 10.2000	XLON	15:29:43	16798229551996
17/01/2020	363	£ 10.2000	XLON	15:29:54	16798229552042
17/01/2020	284	£ 10.2000	XLON	15:30:07	16798229552106
17/01/2020	93	£ 10.2000	XLON	15:30:07	16798229552107
17/01/2020	45	£ 10.1950	BATE	15:30:07	038Q00DXJ
17/01/2020	377	£ 10.1950	BATE	15:30:24	038Q00DYM
17/01/2020	8	£ 10.1950	BATE	15:31:27	038Q00E0O
17/01/2020	1,545	£ 10.1950	XLON	15:31:27	16798229552574
17/01/2020	241	£ 10.1950	BATE	15:31:27	038Q00E0T
17/01/2020	460	£ 10.1950	BATE	15:31:27	038Q00E0U
17/01/2020	435	£ 10.1950	BATE	15:31:27	038Q00E0V
17/01/2020	1,512	£ 10.1950	XLON	15:31:27	16798229552592
17/01/2020	63	£ 10.1950	XLON	15:31:27	16798229552593
17/01/2020	510	£ 10.1900	XLON	15:33:19	16798229552970
17/01/2020	1,452	£ 10.1900	XLON	15:33:19	16798229552975
17/01/2020	69	£ 10.1900	XLON	15:33:19	16798229552976
17/01/2020	481	£ 10.1900	XLON	15:33:19	16798229552977
17/01/2020	80	£ 10.1900	XLON	15:33:19	16798229552978
17/01/2020	91	£ 10.2000	XLON	15:35:21	16798229553442
17/01/2020	590	£ 10.2000	XLON	15:35:21	16798229553443
17/01/2020	1,165	£ 10.2000	XLON	15:35:24	16798229553460
17/01/2020	118	£ 10.2000	XLON	15:35:24	16798229553461
17/01/2020	400	£ 10.2000	XLON	15:35:24	16798229553462
17/01/2020	178	£ 10.2000	XLON	15:35:24	16798229553463
17/01/2020	378	£ 10.2000	XLON	15:35:34	16798229553499
17/01/2020	301	£ 10.2000	XLON	15:36:00	16798229553672
17/01/2020	574	£ 10.2000	XLON	15:36:05	16798229553687
17/01/2020	343	£ 10.2150	XLON	15:36:40	16798229553871
17/01/2020	18	£ 10.2150	XLON	15:36:40	16798229553872
17/01/2020	359	£ 10.2150	XLON	15:36:49	16798229553891
17/01/2020	23	£ 10.2150	XLON	15:37:00	16798229553955
17/01/2020	301	£ 10.2150	XLON	15:37:00	16798229553956
17/01/2020	882	£ 10.2150	XLON	15:37:05	16798229553971
17/01/2020	76	£ 10.2150	XLON	15:37:05	16798229553972
17/01/2020	400	£ 10.2150	XLON	15:37:38	16798229554075
17/01/2020	353	£ 10.2150	XLON	15:37:43	16798229554086
17/01/2020	368	£ 10.2150	XLON	15:37:56	16798229554152
17/01/2020	366	£ 10.2150	XLON	15:38:03	16798229554201
17/01/2020	368	£ 10.2150	XLON	15:38:16	16798229554270
17/01/2020	121	£ 10.2150	XLON	15:38:29	16798229554328
17/01/2020	247	£ 10.2150	XLON	15:38:29	16798229554329
17/01/2020	217	£ 10.2150	XLON	15:38:42	16798229554366
17/01/2020	151	£ 10.2150	XLON	15:38:42	16798229554367
17/01/2020	279	£ 10.2200	XLON	15:39:27	16798229554502
17/01/2020	400	£ 10.2200	XLON	15:39:27	16798229554503
17/01/2020	192	£ 10.2200	XLON	15:39:27	16798229554504
17/01/2020	364	£ 10.2200	XLON	15:39:32	16798229554528
17/01/2020	368	£ 10.2200	XLON	15:39:42	16798229554605
17/01/2020	32	£ 10.2200	XLON	15:39:51	16798229554648
17/01/2020	345	£ 10.2200	XLON	15:39:51	16798229554649
17/01/2020	367	£ 10.2200	XLON	15:40:03	16798229554681
17/01/2020	188	£ 10.2200	XLON	15:40:14	16798229554724
17/01/2020	157	£ 10.2200	XLON	15:40:14	16798229554725
17/01/2020	21	£ 10.2200	XLON	15:40:14	16798229554726
17/01/2020	366	£ 10.2200	XLON	15:40:25	16798229554775
17/01/2020	366	£ 10.2200	XLON	15:40:36	16798229554799
17/01/2020	356	£ 10.2200	XLON	15:40:47	16798229554819
17/01/2020	936	£ 10.2200	XLON	15:42:46	16798229555203
17/01/2020	400	£ 10.2200	XLON	15:42:46	16798229555204
17/01/2020	44	£ 10.2200	XLON	15:42:46	16798229555205
17/01/2020	994	£ 10.2200	XLON	15:45:55	16798229555869
17/01/2020	549	£ 10.2200	XLON	15:46:03	16798229555890
17/01/2020	1,239	£ 10.2150	BATE	15:46:07	038Q00ENS
17/01/2020	512	£ 10.2150	XLON	15:46:07	16798229555915
17/01/2020	1,306	£ 10.2200	XLON	15:46:07	16798229555910
17/01/2020	488	£ 10.2150	XLON	15:49:39	16798229556601
17/01/2020	400	£ 10.2150	XLON	15:49:39	16798229556609
17/01/2020	157	£ 10.2150	XLON	15:49:39	16798229556610
17/01/2020	449	£ 10.2150	XLON	15:49:40	16798229556614
17/01/2020	495	£ 10.2150	XLON	15:49:40	16798229556615
17/01/2020	79	£ 10.2200	XLON	15:52:38	16798229557395
17/01/2020	3	£ 10.2200	XLON	15:52:38	16798229557396
17/01/2020	345	£ 10.2200	XLON	15:52:38	16798229557397
17/01/2020	201	£ 10.2200	XLON	15:52:38	16798229557398
17/01/2020	166	£ 10.2200	XLON	15:52:38	16798229557399
17/01/2020	1,225	£ 10.2200	XLON	15:52:38	16798229557400
17/01/2020	400	£ 10.2200	XLON	15:52:38	16798229557401
17/01/2020	533	£ 10.2200	XLON	15:52:38	16798229557402
17/01/2020	400	£ 10.2200	XLON	15:52:43	16798229557413
17/01/2020	1,141	£ 10.2200	XLON	15:52:43	16798229557414
17/01/2020	589	£ 10.2200	XLON	15:52:43	16798229557415
17/01/2020	219	£ 10.2200	XLON	15:52:43	16798229557416
17/01/2020	450	£ 10.2200	XLON	15:52:43	16798229557417
17/01/2020	528	£ 10.2200	XLON	15:52:43	16798229557418
17/01/2020	355	£ 10.2200	XLON	15:52:43	16798229557419
17/01/2020	298	£ 10.2200	XLON	15:52:43	16798229557420
17/01/2020	65	£ 10.2150	BATE	15:52:43	038Q00EWV
17/01/2020	1,054	£ 10.2150	BATE	15:52:43	038Q00EWW
17/01/2020	1,010	£ 10.2150	XLON	15:52:43	16798229557426
17/01/2020	646	£ 10.2150	XLON	15:52:44	16798229557448
17/01/2020	400	£ 10.2150	XLON	15:52:44	16798229557449
17/01/2020	180	£ 10.2150	XLON	15:52:44	16798229557450
17/01/2020	1,171	£ 10.2150	XLON	15:52:44	16798229557453
17/01/2020	484	£ 10.2150	XLON	15:52:44	16798229557454
17/01/2020	350	£ 10.2150	XLON	15:52:44	16798229557455
17/01/2020	161	£ 10.2150	XLON	15:52:44	16798229557456
17/01/2020	725	£ 10.2150	XLON	15:52:44	16798229557457
17/01/2020	400	£ 10.2150	XLON	15:52:44	16798229557458
17/01/2020	536	£ 10.2150	XLON	15:52:44	16798229557459
17/01/2020	768	£ 10.2150	XLON	15:52:44	16798229557465
17/01/2020	1,748	£ 10.2100	XLON	15:52:45	16798229557472
17/01/2020	823	£ 10.2050	BATE	15:52:47	038Q00EX4
17/01/2020	602	£ 10.2050	BATE	15:53:07	038Q00EXP
17/01/2020	336	£ 10.2050	BATE	15:53:24	038Q00EY2
17/01/2020	49	£ 10.2050	BATE	15:53:24	038Q00EY3
17/01/2020	400	£ 10.2050	BATE	15:53:24	038Q00EY4
17/01/2020	195	£ 10.2050	BATE	15:53:24	038Q00EY5
17/01/2020	320	£ 10.2050	BATE	15:53:24	038Q00EY6
17/01/2020	373	£ 10.2050	XLON	15:53:35	16798229557744
17/01/2020	189	£ 10.2050	XLON	15:53:35	16798229557745
17/01/2020	581	£ 10.2000	XLON	15:55:30	16798229558269
17/01/2020	666	£ 10.2000	BATE	15:55:30	038Q00F1I
17/01/2020	474	£ 10.2000	XLON	15:55:30	16798229558275
17/01/2020	36	£ 10.2000	XLON	15:55:32	16798229558277
17/01/2020	400	£ 10.2000	XLON	15:55:32	16798229558278
17/01/2020	436	£ 10.2000	XLON	15:55:32	16798229558279
17/01/2020	424	£ 10.2000	XLON	15:55:32	16798229558280
17/01/2020	334	£ 10.2000	XLON	15:55:32	16798229558281
17/01/2020	302	£ 10.2050	XLON	15:55:37	16798229558299
17/01/2020	470	£ 10.2050	XLON	15:55:37	16798229558300
17/01/2020	206	£ 10.2050	XLON	15:55:37	16798229558301
17/01/2020	882	£ 10.2000	XLON	15:55:59	16798229558425
17/01/2020	455	£ 10.2000	BATE	15:55:59	038Q00F2A
17/01/2020	400	£ 10.2000	XLON	15:56:00	16798229558427
17/01/2020	322	£ 10.2000	XLON	15:56:00	16798229558428
17/01/2020	3	£ 10.2000	XLON	15:56:00	16798229558429
17/01/2020	352	£ 10.2000	XLON	15:57:04	16798229558668
17/01/2020	381	£ 10.2000	XLON	15:57:16	16798229558708
17/01/2020	302	£ 10.2000	XLON	15:57:28	16798229558774
17/01/2020	78	£ 10.2000	XLON	15:57:28	16798229558775
17/01/2020	268	£ 10.1950	XLON	15:57:57	16798229558886
17/01/2020	1,456	£ 10.1950	XLON	15:57:57	16798229558887
17/01/2020	963	£ 10.1950	XLON	15:58:09	16798229558920
17/01/2020	370	£ 10.1950	XLON	15:58:09	16798229558923
17/01/2020	39	£ 10.1900	BATE	15:58:11	038Q00F5G
17/01/2020	389	£ 10.1950	XLON	15:58:51	16798229559093
17/01/2020	301	£ 10.1950	XLON	16:01:12	16798229559707
17/01/2020	1,096	£ 10.1950	XLON	16:01:17	16798229559719
17/01/2020	232	£ 10.1950	XLON	16:01:17	16798229559720
17/01/2020	400	£ 10.1950	XLON	16:01:17	16798229559721
17/01/2020	233	£ 10.1950	XLON	16:01:17	16798229559722
17/01/2020	1,919	£ 10.1950	XLON	16:01:21	16798229559731
17/01/2020	929	£ 10.1950	XLON	16:01:21	16798229559732
17/01/2020	89	£ 10.1950	XLON	16:01:21	16798229559733
17/01/2020	492	£ 10.1900	BATE	16:02:02	038Q00FDO
17/01/2020	1,349	£ 10.1900	XLON	16:02:04	16798229559846
17/01/2020	365	£ 10.1900	BATE	16:02:06	038Q00FE0
17/01/2020	1,077	£ 10.1900	XLON	16:02:09	16798229559890
17/01/2020	304	£ 10.1950	XLON	16:03:26	16798229560237
17/01/2020	3,157	£ 10.1950	XLON	16:03:26	16798229560238
17/01/2020	387	£ 10.1950	XLON	16:03:29	16798229560273
17/01/2020	480	£ 10.2000	XLON	16:07:02	16798229561290
17/01/2020	362	£ 10.2000	XLON	16:07:02	16798229561291
17/01/2020	285	£ 10.2000	XLON	16:07:02	16798229561292
17/01/2020	3	£ 10.2000	XLON	16:07:02	16798229561293
17/01/2020	30	£ 10.2000	XLON	16:07:02	16798229561294
17/01/2020	193	£ 10.2000	XLON	16:07:02	16798229561295
17/01/2020	562	£ 10.2000	XLON	16:07:02	16798229561296
17/01/2020	383	£ 10.2000	XLON	16:07:02	16798229561297
17/01/2020	400	£ 10.2000	XLON	16:07:02	16798229561298
17/01/2020	1,813	£ 10.2000	XLON	16:07:02	16798229561299
17/01/2020	390	£ 10.2000	XLON	16:07:07	16798229561348
17/01/2020	350	£ 10.2000	XLON	16:07:07	16798229561349
17/01/2020	1,813	£ 10.2000	XLON	16:07:07	16798229561350
17/01/2020	58	£ 10.2000	XLON	16:07:07	16798229561351
17/01/2020	400	£ 10.2000	XLON	16:07:07	16798229561352
17/01/2020	390	£ 10.2000	XLON	16:07:08	16798229561354
17/01/2020	480	£ 10.2000	XLON	16:07:08	16798229561355
17/01/2020	390	£ 10.2000	XLON	16:07:10	16798229561356
17/01/2020	71	£ 10.2000	XLON	16:07:10	16798229561357
17/01/2020	535	£ 10.2000	BATE	16:07:40	038Q00FN8
17/01/2020	62	£ 10.2100	XLON	16:07:54	16798229561618
17/01/2020	893	£ 10.2100	XLON	16:07:54	16798229561619
17/01/2020	386	£ 10.2100	XLON	16:08:03	16798229561721
17/01/2020	400	£ 10.2100	XLON	16:08:03	16798229561723
17/01/2020	783	£ 10.2100	XLON	16:08:03	16798229561724
17/01/2020	628	£ 10.2050	BATE	16:08:31	038Q00FPK
17/01/2020	667	£ 10.2050	XLON	16:08:31	16798229561901
17/01/2020	563	£ 10.2050	XLON	16:08:31	16798229561902
17/01/2020	619	£ 10.2000	XLON	16:10:39	16798229562434
17/01/2020	199	£ 10.2050	XLON	16:12:48	16798229563081
17/01/2020	2,739	£ 10.2050	XLON	16:12:48	16798229563082
17/01/2020	219	£ 10.2050	XLON	16:12:48	16798229563083
17/01/2020	160	£ 10.2050	XLON	16:12:48	16798229563084
17/01/2020	357	£ 10.2050	XLON	16:12:48	16798229563085
17/01/2020	400	£ 10.2050	XLON	16:12:49	16798229563086
17/01/2020	1,803	£ 10.2050	XLON	16:12:49	16798229563087
17/01/2020	936	£ 10.2050	XLON	16:12:49	16798229563088
17/01/2020	400	£ 10.2050	XLON	16:12:49	16798229563089
17/01/2020	181	£ 10.2050	XLON	16:12:49	16798229563090
17/01/2020	1,693	£ 10.2000	XLON	16:12:49	16798229563102
17/01/2020	369	£ 10.2000	BATE	16:12:49	038Q00FXT
17/01/2020	31	£ 10.2000	BATE	16:12:50	038Q00FXW
17/01/2020	1,055	£ 10.2000	BATE	16:12:50	038Q00FXX
17/01/2020	336	£ 10.2000	BATE	16:12:50	038Q00FXU
17/01/2020	895	£ 10.1950	BATE	16:12:51	038Q00FY1
17/01/2020	401	£ 10.1950	XLON	16:13:30	16798229563325
17/01/2020	873	£ 10.1950	BATE	16:13:30	038Q00G04
17/01/2020	400	£ 10.1950	XLON	16:13:31	16798229563329
17/01/2020	475	£ 10.1950	XLON	16:13:31	16798229563330
17/01/2020	114	£ 10.1950	XLON	16:14:14	16798229563657
17/01/2020	83	£ 10.1950	XLON	16:14:14	16798229563658
17/01/2020	177	£ 10.1950	XLON	16:14:14	16798229563659
17/01/2020	77	£ 10.1950	XLON	16:14:14	16798229563660
17/01/2020	365	£ 10.1950	XLON	16:14:36	16798229563813
17/01/2020	35	£ 10.1950	XLON	16:14:46	16798229563931
17/01/2020	323	£ 10.1950	XLON	16:14:46	16798229563932
17/01/2020	91	£ 10.1950	XLON	16:14:53	16798229563959
17/01/2020	286	£ 10.1950	XLON	16:14:53	16798229563960
17/01/2020	320	£ 10.1950	XLON	16:15:02	16798229564021
17/01/2020	63	£ 10.1950	XLON	16:15:02	16798229564022
17/01/2020	195	£ 10.1950	XLON	16:15:10	16798229564035
17/01/2020	180	£ 10.1950	XLON	16:15:10	16798229564036
17/01/2020	15	£ 10.1950	XLON	16:15:10	16798229564037
17/01/2020	300	£ 10.1950	XLON	16:15:14	16798229564065
17/01/2020	134	£ 10.1950	XLON	16:15:14	16798229564066
17/01/2020	395	£ 10.1950	XLON	16:15:27	16798229564138
17/01/2020	49	£ 10.1950	XLON	16:15:35	16798229564186
17/01/2020	210	£ 10.1950	XLON	16:15:35	16798229564187
17/01/2020	160	£ 10.1950	XLON	16:15:40	16798229564201
17/01/2020	391	£ 10.1950	XLON	16:15:43	16798229564206
17/01/2020	144	£ 10.1950	XLON	16:15:49	16798229564249
17/01/2020	210	£ 10.1950	XLON	16:15:49	16798229564250
17/01/2020	36	£ 10.1950	XLON	16:15:49	16798229564251
17/01/2020	321	£ 10.1950	XLON	16:15:57	16798229564320
17/01/2020	69	£ 10.1950	XLON	16:15:57	16798229564321
17/01/2020	390	£ 10.1950	XLON	16:16:05	16798229564396
17/01/2020	390	£ 10.1950	XLON	16:16:13	16798229564463
17/01/2020	355	£ 10.1950	XLON	16:16:17	16798229564473
17/01/2020	377	£ 10.1950	XLON	16:16:28	16798229564501
17/01/2020	361	£ 10.1950	XLON	16:16:33	16798229564512
17/01/2020	390	£ 10.1950	XLON	16:16:40	16798229564527
17/01/2020	390	£ 10.1950	XLON	16:16:48	16798229564548
17/01/2020	390	£ 10.1950	XLON	16:16:56	16798229564604
17/01/2020	390	£ 10.1950	XLON	16:17:04	16798229564613
17/01/2020	390	£ 10.1950	XLON	16:17:12	16798229564629
17/01/2020	390	£ 10.1950	XLON	16:17:20	16798229564683
17/01/2020	390	£ 10.1950	XLON	16:17:28	16798229564725
17/01/2020	384	£ 10.1950	XLON	16:17:36	16798229564765
17/01/2020	396	£ 10.1950	XLON	16:17:44	16798229564801
17/01/2020	390	£ 10.1950	XLON	16:17:52	16798229564824
17/01/2020	391	£ 10.1950	XLON	16:18:00	16798229564864
17/01/2020	390	£ 10.1950	XLON	16:18:08	16798229564895
17/01/2020	390	£ 10.1950	XLON	16:18:16	16798229564944
17/01/2020	390	£ 10.1950	XLON	16:18:24	16798229565004
17/01/2020	390	£ 10.1950	XLON	16:18:32	16798229565050
17/01/2020	356	£ 10.1900	XLON	16:18:38	16798229565082
17/01/2020	450	£ 10.1950	BATE	16:20:23	038Q00GG9
17/01/2020	55	£ 10.1950	BATE	16:20:23	038Q00GGA
17/01/2020	400	£ 10.1950	XLON	16:20:23	16798229565654
17/01/2020	223	£ 10.1950	XLON	16:20:23	16798229565655
17/01/2020	740	£ 10.1950	XLON	16:20:23	16798229565656
17/01/2020	1,344	£ 10.1950	XLON	16:20:23	16798229565607
17/01/2020	795	£ 10.1950	BATE	16:20:23	038Q00GG4
17/01/2020	60	£ 10.1950	XLON	16:20:23	16798229565669
17/01/2020	1,723	£ 10.1950	XLON	16:20:23	16798229565670
17/01/2020	330	£ 10.1950	XLON	16:20:23	16798229565671
17/01/2020	451	£ 10.1900	BATE	16:20:28	038Q00GGF
17/01/2020	361	£ 10.1950	XLON	16:20:29	16798229565699
17/01/2020	8	£ 10.1950	XLON	16:20:29	16798229565700
17/01/2020	266	£ 10.1950	XLON	16:20:37	16798229565736
17/01/2020	128	£ 10.1950	XLON	16:20:37	16798229565737
17/01/2020	163	£ 10.1950	XLON	16:20:45	16798229565778
17/01/2020	231	£ 10.1950	XLON	16:20:45	16798229565779
17/01/2020	208	£ 10.1950	XLON	16:20:53	16798229565805
17/01/2020	186	£ 10.1950	XLON	16:20:53	16798229565806
17/01/2020	556	£ 10.2000	XLON	16:21:15	16798229565951
17/01/2020	448	£ 10.2000	XLON	16:21:15	16798229565952
17/01/2020	289	£ 10.2000	XLON	16:21:21	16798229565999
17/01/2020	79	£ 10.2000	XLON	16:21:21	16798229566000
17/01/2020	294	£ 10.2000	XLON	16:21:29	16798229566039
17/01/2020	74	£ 10.2000	XLON	16:21:29	16798229566040
17/01/2020	326	£ 10.2000	XLON	16:21:37	16798229566086
17/01/2020	42	£ 10.2000	XLON	16:21:37	16798229566087
17/01/2020	225	£ 10.2000	XLON	16:21:45	16798229566118
17/01/2020	143	£ 10.2000	XLON	16:21:45	16798229566119
17/01/2020	463	£ 10.1950	BATE	16:21:45	038Q00GIX
17/01/2020	903	£ 10.1950	XLON	16:21:45	16798229566123
17/01/2020	831	£ 10.1950	XLON	16:21:45	16798229566124
17/01/2020	482	£ 10.1950	BATE	16:21:45	038Q00GIY
17/01/2020	125	£ 10.1950	BATE	16:23:40	038Q00GOL
17/01/2020	790	£ 10.2000	XLON	16:25:58	16798229567824
17/01/2020	674	£ 10.2000	BATE	16:25:58	038Q00GV7
17/01/2020	790	£ 10.2000	XLON	16:26:05	16798229567877
17/01/2020	477	£ 10.2000	BATE	16:26:05	038Q00GVO
17/01/2020	257	£ 10.2000	XLON	16:26:06	16798229567887
17/01/2020	498	£ 10.2000	XLON	16:26:06	16798229567888
17/01/2020	35	£ 10.2000	XLON	16:26:06	16798229567889
17/01/2020	506	£ 10.2000	XLON	16:26:09	16798229567905
17/01/2020	1,739	£ 10.2000	XLON	16:26:10	16798229567914
17/01/2020	320	£ 10.2050	XLON	16:27:24	16798229568382
17/01/2020	1,557	£ 10.2050	XLON	16:27:24	16798229568383
17/01/2020	840	£ 10.2050	XLON	16:27:24	16798229568384
17/01/2020	400	£ 10.2050	XLON	16:27:24	16798229568385
17/01/2020	209	£ 10.2050	XLON	16:27:24	16798229568386
17/01/2020	247	£ 10.2000	XLON	16:27:25	16798229568424
17/01/2020	368	£ 10.2000	XLON	16:27:25	16798229568425
17/01/2020	350	£ 10.2000	XLON	16:27:25	16798229568426
17/01/2020	400	£ 10.2000	XLON	16:27:25	16798229568427
17/01/2020	66	£ 10.2000	XLON	16:27:25	16798229568428
17/01/2020	579	£ 10.2000	BATE	16:27:25	038Q00GZO
17/01/2020	478	£ 10.2000	XLON	16:27:25	16798229568400
17/01/2020	874	£ 10.2000	XLON	16:27:25	16798229568401
17/01/2020	2,331	£ 10.2000	XLON	16:27:25	16798229568429
17/01/2020	400	£ 10.2000	XLON	16:27:25	16798229568430
17/01/2020	423	£ 10.2000	XLON	16:27:25	16798229568431
17/01/2020	335	£ 10.1950	BATE	16:27:26	038Q00GZX
17/01/2020	231	£ 10.1950	BATE	16:27:27	038Q00GZY
17/01/2020	1,573	£ 10.1950	XLON	16:27:27	16798229568439
17/01/2020	279	£ 10.1900	BATE	16:27:37	038Q00H0D
17/01/2020	190	£ 10.1950	XLON	16:27:53	16798229568624
17/01/2020	325	£ 10.1950	XLON	16:27:53	16798229568625
17/01/2020	61	£ 10.1950	XLON	16:27:53	16798229568626
17/01/2020	116	£ 10.1900	BATE	16:28:04	038Q00H17
17/01/2020	221	£ 10.1950	XLON	16:28:17	16798229568761
17/01/2020	669	£ 10.1950	XLON	16:28:26	16798229568822
17/01/2020	663	£ 10.1950	BATE	16:28:45	038Q00H3C
17/01/2020	780	£ 10.2000	XLON	16:29:16	16798229569382
17/01/2020	327	£ 10.2000	XLON	16:29:16	16798229569383
17/01/2020	902	£ 10.2000	XLON	16:29:16	16798229569384
17/01/2020	167	£ 10.2000	XLON	16:29:16	16798229569385
17/01/2020	1,113	£ 10.2000	XLON	16:29:16	16798229569386
17/01/2020	224	£ 10.2000	XLON	16:29:23	16798229569478
17/01/2020	361	£ 10.2000	XLON	16:29:23	16798229569479
17/01/2020	29	£ 10.2000	XLON	16:29:33	16798229569655
17/01/2020	400	£ 10.2000	XLON	16:29:33	16798229569656
17/01/2020	164	£ 10.2000	XLON	16:29:33	16798229569657
17/01/2020	305	£ 10.2000	XLON	16:29:38	16798229569688
17/01/2020	70	£ 10.1950	XLON	16:29:52	16798229569870
17/01/2020	259	£ 10.1950	XLON	16:29:52	16798229569871
17/01/2020	257	£ 10.1950	BATE	16:29:52	038Q00H7F

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

POSKKOBKFBKDNDD

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

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