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Share Price: 774.20

Bid: 777.00

Ask: 777.60

Change: 2.80 (0.36%)

Spread: 0.60 (0.077%)

Open: 766.00

High: 778.80

Low: 764.80

Prev. Close: 771.40

Last checked at -

Transaction in Own Shares

14 Feb 2020 07:00

RNS Number : 9811C

WPP PLC

14 February 2020

WPP PLC - Transaction in Own Shares

WPP plc

ISIN: JE00B8KF9B49

13 February 2020

WPP plc (the "Company")

Transaction in Own Shares

The Company announces that on 13 February 2020 it had purchased a total of 758,483 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	641,166	73,601	12,834	30,882
Highest price paid (per ordinary share)	£ 9.8000	£ 9.7980	£ 9.7960	£ 9.7960
Lowest price paid (per ordinary share)	£ 9.7020	£ 9.7040	£ 9.7040	£ 9.7100
Volume weighted average price paid (per ordinary share)	£ 9.7559	£ 9.7586	£ 9.7484	£ 9.7580

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 1,309,143,240 ordinary shares.

The Company holds 70,771,330 of its ordinary shares in Treasury. Therefore, the total number of voting rights in the Company following settlement and cancellation of the purchased ordinary shares shall be 1,238,371,910 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
13/02/2020	1,031	£ 9.7100	XLON	09:03:17	33497062330043
13/02/2020	260	£ 9.7100	XLON	09:03:17	33497062330044
13/02/2020	822	£ 9.7100	TRQX	09:03:17	33492905759477
13/02/2020	666	£ 9.7100	XLON	09:03:17	33497062330047
13/02/2020	400	£ 9.7220	XLON	09:04:07	33497062330343
13/02/2020	119	£ 9.7220	XLON	09:04:07	33497062330344
13/02/2020	140	£ 9.7220	XLON	09:04:07	33497062330345
13/02/2020	198	£ 9.7220	XLON	09:04:07	33497062330346
13/02/2020	184	£ 9.7220	XLON	09:04:21	33497062330388
13/02/2020	877	£ 9.7180	XLON	09:04:25	33497062330409
13/02/2020	324	£ 9.7180	TRQX	09:04:25	33492905759583
13/02/2020	237	£ 9.7180	BATE	09:04:25	038Q002J5
13/02/2020	252	£ 9.7180	TRQX	09:04:25	33492905759587
13/02/2020	662	£ 9.7180	BATE	09:04:25	038Q002J6
13/02/2020	12	£ 9.7180	BATE	09:04:25	038Q002J7
13/02/2020	136	£ 9.7140	XLON	09:04:51	33497062330527
13/02/2020	172	£ 9.7140	XLON	09:04:51	33497062330528
13/02/2020	335	£ 9.7140	XLON	09:05:42	33497062330737
13/02/2020	119	£ 9.7140	XLON	09:05:42	33497062330738
13/02/2020	47	£ 9.7140	XLON	09:05:42	33497062330739
13/02/2020	185	£ 9.7240	XLON	09:05:47	33497062330762
13/02/2020	287	£ 9.7240	XLON	09:05:47	33497062330763
13/02/2020	285	£ 9.7220	XLON	09:05:47	33497062330760
13/02/2020	41	£ 9.7240	XLON	09:05:53	33497062330775
13/02/2020	446	£ 9.7240	XLON	09:05:53	33497062330776
13/02/2020	305	£ 9.7240	XLON	09:06:00	33497062330787
13/02/2020	440	£ 9.7220	XLON	09:06:02	33497062330789
13/02/2020	1,358	£ 9.7200	XLON	09:06:20	33497062330868
13/02/2020	400	£ 9.7200	XLON	09:06:20	33497062330873
13/02/2020	21	£ 9.7200	XLON	09:06:20	33497062330874
13/02/2020	428	£ 9.7180	XLON	09:06:41	33497062330930
13/02/2020	163	£ 9.7200	XLON	09:07:36	33497062331210
13/02/2020	87	£ 9.7200	XLON	09:07:36	33497062331211
13/02/2020	1,230	£ 9.7120	XLON	09:08:36	33497062331490
13/02/2020	400	£ 9.7160	XLON	09:08:36	33497062331491
13/02/2020	690	£ 9.7160	XLON	09:08:36	33497062331492
13/02/2020	294	£ 9.7160	CHIX	09:08:44	138Q003RG
13/02/2020	453	£ 9.7120	TRQX	09:09:04	33492905760024
13/02/2020	967	£ 9.7120	XLON	09:09:04	33497062331619
13/02/2020	440	£ 9.7100	XLON	09:09:24	33497062331759
13/02/2020	300	£ 9.7120	CHIX	09:09:24	138Q003TB
13/02/2020	177	£ 9.7120	CHIX	09:09:24	138Q003TC
13/02/2020	177	£ 9.7240	XLON	09:09:51	33497062331930
13/02/2020	109	£ 9.7240	XLON	09:09:51	33497062331931
13/02/2020	161	£ 9.7240	XLON	09:09:51	33497062331932
13/02/2020	419	£ 9.7180	CHIX	09:09:51	138Q003U0
13/02/2020	424	£ 9.7180	CHIX	09:09:51	138Q003U4
13/02/2020	135	£ 9.7220	XLON	09:09:53	33497062331947
13/02/2020	84	£ 9.7220	XLON	09:09:53	33497062331948
13/02/2020	91	£ 9.7220	XLON	09:09:53	33497062331949
13/02/2020	441	£ 9.7220	XLON	09:09:58	33497062331968
13/02/2020	85	£ 9.7220	XLON	09:09:58	33497062331969
13/02/2020	289	£ 9.7260	XLON	09:10:23	33497062332069
13/02/2020	432	£ 9.7280	XLON	09:10:31	33497062332107
13/02/2020	163	£ 9.7280	XLON	09:10:31	33497062332108
13/02/2020	402	£ 9.7280	XLON	09:10:43	33497062332159
13/02/2020	388	£ 9.7280	XLON	09:10:55	33497062332182
13/02/2020	400	£ 9.7280	XLON	09:11:16	33497062332245
13/02/2020	360	£ 9.7280	XLON	09:11:16	33497062332246
13/02/2020	389	£ 9.7300	XLON	09:11:35	33497062332314
13/02/2020	126	£ 9.7300	XLON	09:11:35	33497062332315
13/02/2020	439	£ 9.7300	XLON	09:12:22	33497062332434
13/02/2020	925	£ 9.7280	XLON	09:12:38	33497062332476
13/02/2020	530	£ 9.7260	TRQX	09:12:38	33492905760284
13/02/2020	275	£ 9.7280	XLON	09:12:38	33497062332487
13/02/2020	87	£ 9.7280	XLON	09:12:38	33497062332488
13/02/2020	219	£ 9.7280	XLON	09:12:38	33497062332489
13/02/2020	695	£ 9.7240	XLON	09:15:00	33497062332983
13/02/2020	36	£ 9.7240	XLON	09:15:29	33497062333083
13/02/2020	468	£ 9.7240	XLON	09:15:29	33497062333084
13/02/2020	36	£ 9.7240	XLON	09:15:29	33497062333085
13/02/2020	338	£ 9.7260	XLON	09:15:29	33497062333086
13/02/2020	109	£ 9.7260	XLON	09:15:29	33497062333087
13/02/2020	382	£ 9.7360	XLON	09:16:17	33497062333224
13/02/2020	400	£ 9.7340	XLON	09:16:27	33497062333271
13/02/2020	305	£ 9.7340	XLON	09:16:27	33497062333272
13/02/2020	568	£ 9.7300	CHIX	09:16:43	138Q0043R
13/02/2020	711	£ 9.7300	XLON	09:16:44	33497062333334
13/02/2020	474	£ 9.7300	XLON	09:16:44	33497062333335
13/02/2020	255	£ 9.7300	XLON	09:17:40	33497062333506
13/02/2020	105	£ 9.7300	XLON	09:17:40	33497062333507
13/02/2020	100	£ 9.7300	XLON	09:17:40	33497062333508
13/02/2020	395	£ 9.7280	TRQX	09:17:43	33492905760611
13/02/2020	508	£ 9.7320	XLON	09:20:01	33497062334039
13/02/2020	6	£ 9.7360	XLON	09:20:40	33497062334328
13/02/2020	456	£ 9.7400	XLON	09:21:25	33497062334633
13/02/2020	273	£ 9.7400	XLON	09:21:25	33497062334634
13/02/2020	400	£ 9.7400	XLON	09:21:43	33497062334682
13/02/2020	119	£ 9.7400	XLON	09:21:43	33497062334683
13/02/2020	273	£ 9.7400	XLON	09:21:43	33497062334684
13/02/2020	496	£ 9.7420	XLON	09:21:54	33497062334715
13/02/2020	396	£ 9.7440	XLON	09:21:59	33497062334729
13/02/2020	464	£ 9.7420	XLON	09:22:18	33497062334800
13/02/2020	1,015	£ 9.7420	XLON	09:22:22	33497062334815
13/02/2020	410	£ 9.7420	XLON	09:22:22	33497062334814
13/02/2020	1,492	£ 9.7400	CHIX	09:22:44	138Q004GF
13/02/2020	269	£ 9.7360	CHIX	09:23:14	138Q004HB
13/02/2020	700	£ 9.7340	CHIX	09:26:10	138Q004NI
13/02/2020	512	£ 9.7340	CHIX	09:26:10	138Q004NJ
13/02/2020	414	£ 9.7320	BATE	09:26:56	038Q003BJ
13/02/2020	1,357	£ 9.7300	XLON	09:26:58	33497062336004
13/02/2020	1,057	£ 9.7300	TRQX	09:26:58	33492905761290
13/02/2020	434	£ 9.7260	XLON	09:27:25	33497062336123
13/02/2020	579	£ 9.7180	CHIX	09:29:20	138Q004TQ
13/02/2020	741	£ 9.7160	TRQX	09:29:20	33492905761432
13/02/2020	741	£ 9.7160	TRQX	09:29:20	33492905761433
13/02/2020	1,507	£ 9.7180	XLON	09:29:44	33497062336731
13/02/2020	394	£ 9.7280	XLON	09:29:57	33497062336840
13/02/2020	400	£ 9.7280	XLON	09:29:57	33497062336842
13/02/2020	344	£ 9.7260	XLON	09:30:03	33497062336919
13/02/2020	819	£ 9.7240	XLON	09:30:56	33497062337208
13/02/2020	191	£ 9.7300	XLON	09:31:09	33497062337291
13/02/2020	387	£ 9.7320	XLON	09:31:10	33497062337300
13/02/2020	107	£ 9.7320	XLON	09:31:10	33497062337301
13/02/2020	400	£ 9.7320	XLON	09:31:12	33497062337312
13/02/2020	357	£ 9.7320	XLON	09:31:12	33497062337313
13/02/2020	400	£ 9.7320	XLON	09:31:13	33497062337323
13/02/2020	400	£ 9.7320	XLON	09:31:16	33497062337330
13/02/2020	21	£ 9.7320	XLON	09:31:17	33497062337334
13/02/2020	8	£ 9.7320	XLON	09:31:27	33497062337363
13/02/2020	410	£ 9.7320	XLON	09:31:27	33497062337364
13/02/2020	877	£ 9.7280	XLON	09:31:46	33497062337521
13/02/2020	82	£ 9.7280	XLON	09:31:46	33497062337522
13/02/2020	400	£ 9.7260	XLON	09:31:55	33497062337586
13/02/2020	376	£ 9.7260	XLON	09:31:55	33497062337587
13/02/2020	920	£ 9.7240	XLON	09:32:15	33497062337717
13/02/2020	212	£ 9.7380	XLON	09:33:20	33497062337935
13/02/2020	391	£ 9.7380	XLON	09:33:22	33497062337956
13/02/2020	28	£ 9.7380	XLON	09:33:22	33497062337957
13/02/2020	172	£ 9.7360	XLON	09:33:31	33497062338017
13/02/2020	245	£ 9.7360	XLON	09:33:31	33497062338018
13/02/2020	38	£ 9.7360	XLON	09:35:04	33497062338332
13/02/2020	312	£ 9.7360	XLON	09:35:04	33497062338333
13/02/2020	508	£ 9.7340	XLON	09:35:47	33497062338464
13/02/2020	125	£ 9.7340	XLON	09:35:47	33497062338465
13/02/2020	368	£ 9.7340	XLON	09:35:47	33497062338466
13/02/2020	526	£ 9.7320	XLON	09:36:45	33497062338614
13/02/2020	142	£ 9.7320	XLON	09:36:46	33497062338615
13/02/2020	714	£ 9.7320	XLON	09:36:46	33497062338616
13/02/2020	1,116	£ 9.7320	XLON	09:39:00	33497062338965
13/02/2020	5	£ 9.7320	XLON	09:39:00	33497062338966
13/02/2020	400	£ 9.7380	XLON	09:39:35	33497062339034
13/02/2020	316	£ 9.7380	XLON	09:39:35	33497062339035
13/02/2020	399	£ 9.7340	XLON	09:40:01	33497062339097
13/02/2020	1,324	£ 9.7340	XLON	09:40:01	33497062339100
13/02/2020	697	£ 9.7320	XLON	09:40:07	33497062339124
13/02/2020	446	£ 9.7300	XLON	09:40:09	33497062339158
13/02/2020	626	£ 9.7260	XLON	09:40:32	33497062339266
13/02/2020	425	£ 9.7260	XLON	09:40:32	33497062339277
13/02/2020	314	£ 9.7260	XLON	09:40:32	33497062339278
13/02/2020	520	£ 9.7240	CHIX	09:41:39	138Q005F6
13/02/2020	693	£ 9.7240	XLON	09:41:39	33497062339470
13/02/2020	1,181	£ 9.7240	XLON	09:41:39	33497062339466
13/02/2020	520	£ 9.7240	CHIX	09:41:39	138Q005F5
13/02/2020	144	£ 9.7240	BATE	09:41:39	038Q003TR
13/02/2020	312	£ 9.7240	BATE	09:41:39	038Q003TS
13/02/2020	498	£ 9.7220	XLON	09:41:39	33497062339473
13/02/2020	536	£ 9.7200	XLON	09:42:09	33497062339665
13/02/2020	412	£ 9.7200	TRQX	09:42:09	33492905762309
13/02/2020	400	£ 9.7360	XLON	09:45:07	33497062340362
13/02/2020	1,645	£ 9.7340	XLON	09:45:25	33497062340427
13/02/2020	743	£ 9.7340	XLON	09:45:25	33497062340435
13/02/2020	414	£ 9.7340	XLON	09:45:25	33497062340436
13/02/2020	152	£ 9.7340	XLON	09:45:25	33497062340449
13/02/2020	371	£ 9.7320	TRQX	09:47:20	33492905762674
13/02/2020	1,228	£ 9.7320	XLON	09:47:20	33497062340951
13/02/2020	132	£ 9.7320	TRQX	09:47:20	33492905762675
13/02/2020	1,008	£ 9.7360	XLON	09:51:22	33497062341965
13/02/2020	287	£ 9.7360	XLON	09:51:22	33497062341966
13/02/2020	551	£ 9.7360	XLON	09:51:22	33497062341975
13/02/2020	144	£ 9.7340	XLON	09:52:23	33497062342400
13/02/2020	1,264	£ 9.7340	XLON	09:53:08	33497062342667
13/02/2020	731	£ 9.7340	CHIX	09:53:08	138Q0062M
13/02/2020	322	£ 9.7340	CHIX	09:53:08	138Q0062N
13/02/2020	400	£ 9.7340	XLON	09:53:08	33497062342671
13/02/2020	50	£ 9.7340	XLON	09:53:08	33497062342672
13/02/2020	224	£ 9.7400	XLON	09:53:48	33497062342925
13/02/2020	140	£ 9.7400	XLON	09:53:48	33497062342926
13/02/2020	518	£ 9.7380	XLON	09:54:04	33497062343044
13/02/2020	600	£ 9.7380	XLON	09:54:04	33497062343065
13/02/2020	921	£ 9.7380	XLON	09:54:04	33497062343066
13/02/2020	1,113	£ 9.7380	XLON	09:54:04	33497062343077
13/02/2020	574	£ 9.7360	XLON	09:54:06	33497062343111
13/02/2020	684	£ 9.7520	BATE	09:55:56	038Q004CK
13/02/2020	487	£ 9.7500	TRQX	09:57:08	33492905763504
13/02/2020	195	£ 9.7500	TRQX	09:57:08	33492905763505
13/02/2020	400	£ 9.7520	XLON	09:57:14	33497062344027
13/02/2020	236	£ 9.7540	XLON	09:57:54	33497062344073
13/02/2020	234	£ 9.7540	XLON	09:57:54	33497062344074
13/02/2020	100	£ 9.7540	XLON	09:57:54	33497062344075
13/02/2020	200	£ 9.7540	XLON	09:57:54	33497062344076
13/02/2020	1,536	£ 9.7540	XLON	09:59:10	33497062344341
13/02/2020	1,204	£ 9.7540	TRQX	09:59:10	33492905763618
13/02/2020	500	£ 9.7500	XLON	10:00:06	33497062344670
13/02/2020	92	£ 9.7520	XLON	10:00:15	33497062344724
13/02/2020	250	£ 9.7520	XLON	10:00:15	33497062344725
13/02/2020	229	£ 9.7520	XLON	10:00:20	33497062344761
13/02/2020	108	£ 9.7520	XLON	10:00:22	33497062344816
13/02/2020	182	£ 9.7580	XLON	10:00:48	33497062344966
13/02/2020	381	£ 9.7580	XLON	10:00:48	33497062344967
13/02/2020	600	£ 9.7540	XLON	10:00:56	33497062345037
13/02/2020	119	£ 9.7540	XLON	10:00:56	33497062345038
13/02/2020	85	£ 9.7540	XLON	10:00:56	33497062345039
13/02/2020	1,175	£ 9.7500	XLON	10:01:02	33497062345072
13/02/2020	518	£ 9.7500	XLON	10:01:02	33497062345073
13/02/2020	604	£ 9.7500	XLON	10:02:25	33497062345523
13/02/2020	505	£ 9.7480	CHIX	10:02:25	138Q006MO
13/02/2020	464	£ 9.7500	XLON	10:02:25	33497062345530
13/02/2020	2	£ 9.7460	XLON	10:02:29	33497062345598
13/02/2020	700	£ 9.7460	XLON	10:02:29	33497062345599
13/02/2020	684	£ 9.7420	XLON	10:05:10	33497062346280
13/02/2020	723	£ 9.7380	XLON	10:06:40	33497062346754
13/02/2020	123	£ 9.7420	XLON	10:07:59	33497062347238
13/02/2020	1,400	£ 9.7400	XLON	10:08:17	33497062347361
13/02/2020	205	£ 9.7400	XLON	10:08:17	33497062347362
13/02/2020	718	£ 9.7360	XLON	10:08:46	33497062347513
13/02/2020	675	£ 9.7360	BATE	10:08:46	038Q004TZ
13/02/2020	692	£ 9.7360	XLON	10:08:46	33497062347515
13/02/2020	125	£ 9.7360	XLON	10:09:00	33497062347569
13/02/2020	138	£ 9.7360	XLON	10:09:00	33497062347570
13/02/2020	187	£ 9.7360	XLON	10:09:01	33497062347591
13/02/2020	252	£ 9.7360	XLON	10:09:01	33497062347592
13/02/2020	494	£ 9.7360	XLON	10:09:01	33497062347593
13/02/2020	628	£ 9.7300	XLON	10:10:37	33497062348253
13/02/2020	400	£ 9.7360	XLON	10:10:49	33497062348304
13/02/2020	291	£ 9.7320	XLON	10:10:52	33497062348328
13/02/2020	867	£ 9.7360	XLON	10:12:50	33497062349260
13/02/2020	270	£ 9.7360	XLON	10:12:50	33497062349261
13/02/2020	1,130	£ 9.7360	CHIX	10:12:50	138Q007CN
13/02/2020	500	£ 9.7360	XLON	10:12:52	33497062349267
13/02/2020	1,028	£ 9.7360	XLON	10:12:52	33497062349268
13/02/2020	540	£ 9.7340	TRQX	10:13:00	33492905764999
13/02/2020	462	£ 9.7340	TRQX	10:13:01	33492905765004
13/02/2020	400	£ 9.7320	XLON	10:13:19	33497062349415
13/02/2020	480	£ 9.7320	XLON	10:13:19	33497062349416
13/02/2020	480	£ 9.7340	XLON	10:13:19	33497062349417
13/02/2020	490	£ 9.7340	XLON	10:13:19	33497062349418
13/02/2020	234	£ 9.7340	XLON	10:13:19	33497062349419
13/02/2020	34	£ 9.7340	XLON	10:13:19	33497062349420
13/02/2020	147	£ 9.7320	CHIX	10:15:54	138Q007GR
13/02/2020	750	£ 9.7320	CHIX	10:15:54	138Q007GS
13/02/2020	400	£ 9.7320	XLON	10:15:57	33497062349891
13/02/2020	133	£ 9.7320	XLON	10:15:57	33497062349892
13/02/2020	597	£ 9.7320	XLON	10:16:54	33497062350176
13/02/2020	400	£ 9.7320	XLON	10:19:07	33497062350565
13/02/2020	400	£ 9.7320	XLON	10:19:24	33497062350639
13/02/2020	480	£ 9.7320	XLON	10:19:24	33497062350640
13/02/2020	367	£ 9.7360	XLON	10:21:08	33497062351021
13/02/2020	400	£ 9.7360	XLON	10:21:21	33497062351047
13/02/2020	607	£ 9.7340	XLON	10:22:03	33497062351194
13/02/2020	390	£ 9.7340	XLON	10:22:03	33497062351195
13/02/2020	601	£ 9.7340	XLON	10:22:03	33497062351196
13/02/2020	799	£ 9.7340	XLON	10:22:05	33497062351218
13/02/2020	770	£ 9.7340	XLON	10:22:05	33497062351219
13/02/2020	500	£ 9.7340	XLON	10:22:05	33497062351220
13/02/2020	674	£ 9.7340	XLON	10:22:11	33497062351226
13/02/2020	410	£ 9.7340	XLON	10:22:11	33497062351227
13/02/2020	843	£ 9.7300	BATE	10:22:11	038Q005BX
13/02/2020	356	£ 9.7300	XLON	10:22:15	33497062351244
13/02/2020	165	£ 9.7300	XLON	10:22:17	33497062351251
13/02/2020	184	£ 9.7300	XLON	10:22:17	33497062351252
13/02/2020	240	£ 9.7300	XLON	10:22:17	33497062351253
13/02/2020	191	£ 9.7300	XLON	10:24:05	33497062351629
13/02/2020	529	£ 9.7320	XLON	10:24:59	33497062351816
13/02/2020	172	£ 9.7320	XLON	10:25:20	33497062351890
13/02/2020	489	£ 9.7320	XLON	10:25:25	33497062351915
13/02/2020	1,852	£ 9.7300	XLON	10:25:36	33497062351975
13/02/2020	127	£ 9.7300	XLON	10:25:41	33497062351986
13/02/2020	1,514	£ 9.7280	XLON	10:25:48	33497062351997
13/02/2020	597	£ 9.7300	TRQX	10:27:56	33492905765993
13/02/2020	234	£ 9.7280	XLON	10:28:03	33497062352565
13/02/2020	454	£ 9.7260	TRQX	10:28:46	33492905766065
13/02/2020	146	£ 9.7260	CHIX	10:28:46	138Q0080K
13/02/2020	342	£ 9.7260	CHIX	10:28:46	138Q0080L
13/02/2020	616	£ 9.7240	BATE	10:28:46	038Q005JA
13/02/2020	400	£ 9.7260	XLON	10:28:47	33497062352696
13/02/2020	400	£ 9.7260	XLON	10:28:48	33497062352722
13/02/2020	184	£ 9.7260	XLON	10:28:48	33497062352723
13/02/2020	364	£ 9.7260	XLON	10:28:48	33497062352724
13/02/2020	400	£ 9.7260	XLON	10:28:49	33497062352732
13/02/2020	775	£ 9.7200	CHIX	10:29:59	138Q0083U
13/02/2020	224	£ 9.7200	BATE	10:29:59	038Q005LA
13/02/2020	260	£ 9.7200	BATE	10:29:59	038Q005LB
13/02/2020	100	£ 9.7200	BATE	10:29:59	038Q005LC
13/02/2020	289	£ 9.7200	XLON	10:30:01	33497062353036
13/02/2020	557	£ 9.7180	XLON	10:31:25	33497062353350
13/02/2020	100	£ 9.7200	XLON	10:31:45	33497062353512
13/02/2020	400	£ 9.7220	XLON	10:33:16	33497062353856
13/02/2020	130	£ 9.7220	XLON	10:33:16	33497062353857
13/02/2020	426	£ 9.7200	XLON	10:33:56	33497062353916
13/02/2020	148	£ 9.7200	XLON	10:33:59	33497062353926
13/02/2020	599	£ 9.7200	XLON	10:33:59	33497062353927
13/02/2020	811	£ 9.7200	XLON	10:33:59	33497062353928
13/02/2020	749	£ 9.7200	XLON	10:35:21	33497062354297
13/02/2020	148	£ 9.7200	XLON	10:35:21	33497062354298
13/02/2020	893	£ 9.7180	XLON	10:35:21	33497062354295
13/02/2020	391	£ 9.7180	TRQX	10:35:21	33492905766599
13/02/2020	441	£ 9.7180	TRQX	10:36:31	33492905766687
13/02/2020	400	£ 9.7200	XLON	10:36:31	33497062354589
13/02/2020	113	£ 9.7200	XLON	10:36:31	33497062354590
13/02/2020	110	£ 9.7220	XLON	10:38:57	33497062355142
13/02/2020	286	£ 9.7220	XLON	10:39:00	33497062355166
13/02/2020	600	£ 9.7260	XLON	10:39:32	33497062355272
13/02/2020	976	£ 9.7260	XLON	10:39:32	33497062355273
13/02/2020	396	£ 9.7280	XLON	10:39:37	33497062355294
13/02/2020	690	£ 9.7260	XLON	10:40:24	33497062355413
13/02/2020	652	£ 9.7260	XLON	10:40:24	33497062355422
13/02/2020	800	£ 9.7260	XLON	10:40:24	33497062355423
13/02/2020	109	£ 9.7260	XLON	10:40:24	33497062355424
13/02/2020	277	£ 9.7280	XLON	10:40:24	33497062355425
13/02/2020	180	£ 9.7280	XLON	10:40:24	33497062355426
13/02/2020	188	£ 9.7280	XLON	10:40:24	33497062355427
13/02/2020	263	£ 9.7280	XLON	10:40:24	33497062355428
13/02/2020	194	£ 9.7280	XLON	10:40:24	33497062355429
13/02/2020	451	£ 9.7280	XLON	10:40:29	33497062355434
13/02/2020	186	£ 9.7280	XLON	10:40:29	33497062355435
13/02/2020	608	£ 9.7280	CHIX	10:42:09	138Q008O5
13/02/2020	933	£ 9.7280	XLON	10:42:09	33497062355688
13/02/2020	289	£ 9.7280	XLON	10:42:09	33497062355689
13/02/2020	550	£ 9.7280	XLON	10:42:09	33497062355690
13/02/2020	175	£ 9.7280	XLON	10:42:09	33497062355691
13/02/2020	100	£ 9.7280	XLON	10:42:09	33497062355692
13/02/2020	549	£ 9.7280	XLON	10:42:13	33497062355711
13/02/2020	63	£ 9.7280	XLON	10:42:13	33497062355712
13/02/2020	277	£ 9.7280	XLON	10:42:13	33497062355713
13/02/2020	136	£ 9.7280	XLON	10:42:13	33497062355714
13/02/2020	38	£ 9.7280	XLON	10:42:13	33497062355715
13/02/2020	63	£ 9.7280	XLON	10:42:16	33497062355721
13/02/2020	98	£ 9.7280	XLON	10:42:16	33497062355722
13/02/2020	1,024	£ 9.7280	XLON	10:42:16	33497062355720
13/02/2020	1,400	£ 9.7280	XLON	10:42:21	33497062355751
13/02/2020	246	£ 9.7280	XLON	10:42:21	33497062355752
13/02/2020	500	£ 9.7280	XLON	10:42:21	33497062355762
13/02/2020	502	£ 9.7280	XLON	10:42:21	33497062355763
13/02/2020	524	£ 9.7300	XLON	10:42:21	33497062355764
13/02/2020	176	£ 9.7300	XLON	10:42:21	33497062355765
13/02/2020	400	£ 9.7300	XLON	10:42:21	33497062355766
13/02/2020	105	£ 9.7300	XLON	10:42:21	33497062355767
13/02/2020	400	£ 9.7300	XLON	10:42:25	33497062355783
13/02/2020	63	£ 9.7300	XLON	10:42:25	33497062355784
13/02/2020	457	£ 9.7300	XLON	10:42:25	33497062355785
13/02/2020	250	£ 9.7300	XLON	10:42:25	33497062355786
13/02/2020	250	£ 9.7300	XLON	10:42:25	33497062355787
13/02/2020	160	£ 9.7300	XLON	10:42:25	33497062355788
13/02/2020	42	£ 9.7300	XLON	10:42:25	33497062355789
13/02/2020	1,775	£ 9.7260	XLON	10:44:12	33497062356131
13/02/2020	397	£ 9.7240	CHIX	10:44:14	138Q008RP
13/02/2020	380	£ 9.7240	CHIX	10:44:14	138Q008RQ
13/02/2020	554	£ 9.7240	XLON	10:44:14	33497062356147
13/02/2020	397	£ 9.7240	CHIX	10:44:14	138Q008RR
13/02/2020	458	£ 9.7240	XLON	10:44:14	33497062356149
13/02/2020	294	£ 9.7240	XLON	10:44:14	33497062356150
13/02/2020	12	£ 9.7200	BATE	10:44:37	038Q0062U
13/02/2020	84	£ 9.7200	BATE	10:44:37	038Q0062V
13/02/2020	48	£ 9.7200	BATE	10:44:37	038Q0062W
13/02/2020	135	£ 9.7200	BATE	10:44:37	038Q0062X
13/02/2020	425	£ 9.7200	BATE	10:44:37	038Q0062Y
13/02/2020	400	£ 9.7080	XLON	10:47:37	33497062356841
13/02/2020	1,057	£ 9.7180	XLON	10:50:03	33497062357393
13/02/2020	789	£ 9.7180	XLON	10:50:03	33497062357394
13/02/2020	430	£ 9.7200	XLON	10:50:03	33497062357395
13/02/2020	109	£ 9.7200	XLON	10:50:03	33497062357396
13/02/2020	68	£ 9.7180	XLON	10:50:16	33497062357469
13/02/2020	393	£ 9.7180	XLON	10:50:16	33497062357470
13/02/2020	101	£ 9.7180	XLON	10:50:16	33497062357471
13/02/2020	172	£ 9.7180	XLON	10:50:16	33497062357472
13/02/2020	676	£ 9.7160	XLON	10:53:46	33497062357906
13/02/2020	387	£ 9.7160	XLON	10:53:46	33497062357907
13/02/2020	400	£ 9.7200	XLON	10:54:17	33497062358073
13/02/2020	460	£ 9.7200	XLON	10:54:17	33497062358074
13/02/2020	100	£ 9.7200	XLON	10:54:17	33497062358075
13/02/2020	59	£ 9.7200	XLON	10:54:17	33497062358076
13/02/2020	413	£ 9.7040	BATE	10:56:48	038Q006IE
13/02/2020	391	£ 9.7060	XLON	10:56:48	33497062358494
13/02/2020	458	£ 9.7040	CHIX	10:56:48	138Q009CN
13/02/2020	251	£ 9.7040	CHIX	10:56:48	138Q009CO
13/02/2020	881	£ 9.7060	XLON	10:58:25	33497062358719
13/02/2020	1,030	£ 9.7060	XLON	10:58:25	33497062358718
13/02/2020	29	£ 9.7020	XLON	11:00:15	33497062359160
13/02/2020	400	£ 9.7060	XLON	11:00:16	33497062359161
13/02/2020	176	£ 9.7060	XLON	11:00:16	33497062359162
13/02/2020	360	£ 9.7060	XLON	11:00:16	33497062359163
13/02/2020	155	£ 9.7080	XLON	11:00:20	33497062359181
13/02/2020	2	£ 9.7080	XLON	11:00:20	33497062359182
13/02/2020	217	£ 9.7080	XLON	11:00:20	33497062359183
13/02/2020	309	£ 9.7080	XLON	11:00:20	33497062359184
13/02/2020	400	£ 9.7080	XLON	11:00:42	33497062359285
13/02/2020	197	£ 9.7080	XLON	11:00:42	33497062359286
13/02/2020	360	£ 9.7080	XLON	11:00:42	33497062359287
13/02/2020	1,781	£ 9.7060	XLON	11:01:19	33497062359389
13/02/2020	678	£ 9.7040	CHIX	11:01:19	138Q009KE
13/02/2020	627	£ 9.7040	CHIX	11:01:19	138Q009KF
13/02/2020	1,344	£ 9.7040	XLON	11:01:20	33497062359403
13/02/2020	1,399	£ 9.7040	XLON	11:01:20	33497062359404
13/02/2020	325	£ 9.7060	XLON	11:01:23	33497062359423
13/02/2020	124	£ 9.7060	XLON	11:01:23	33497062359424
13/02/2020	400	£ 9.7060	XLON	11:01:44	33497062359489
13/02/2020	71	£ 9.7060	XLON	11:01:44	33497062359490
13/02/2020	162	£ 9.7080	XLON	11:01:49	33497062359522
13/02/2020	124	£ 9.7100	XLON	11:01:59	33497062359554
13/02/2020	265	£ 9.7100	XLON	11:02:01	33497062359564
13/02/2020	169	£ 9.7100	XLON	11:02:01	33497062359565
13/02/2020	188	£ 9.7100	XLON	11:02:01	33497062359566
13/02/2020	260	£ 9.7100	XLON	11:02:02	33497062359574
13/02/2020	166	£ 9.7100	XLON	11:02:02	33497062359575
13/02/2020	260	£ 9.7100	XLON	11:02:03	33497062359587
13/02/2020	179	£ 9.7100	XLON	11:02:03	33497062359588
13/02/2020	110	£ 9.7100	XLON	11:02:03	33497062359589
13/02/2020	260	£ 9.7100	XLON	11:02:04	33497062359600
13/02/2020	170	£ 9.7100	XLON	11:02:04	33497062359601
13/02/2020	111	£ 9.7100	XLON	11:02:04	33497062359602
13/02/2020	260	£ 9.7100	XLON	11:02:11	33497062359615
13/02/2020	181	£ 9.7100	XLON	11:02:11	33497062359616
13/02/2020	674	£ 9.7080	CHIX	11:03:49	138Q009NL
13/02/2020	110	£ 9.7080	CHIX	11:03:49	138Q009NM
13/02/2020	400	£ 9.7140	XLON	11:04:10	33497062360000
13/02/2020	330	£ 9.7140	XLON	11:04:10	33497062360001
13/02/2020	330	£ 9.7140	XLON	11:04:20	33497062360041
13/02/2020	1,056	£ 9.7120	XLON	11:05:55	33497062360192
13/02/2020	802	£ 9.7120	XLON	11:05:55	33497062360203
13/02/2020	299	£ 9.7120	XLON	11:05:55	33497062360204
13/02/2020	590	£ 9.7140	CHIX	11:08:22	138Q009VS
13/02/2020	632	£ 9.7140	XLON	11:08:22	33497062360657
13/02/2020	908	£ 9.7140	XLON	11:08:22	33497062360662
13/02/2020	309	£ 9.7160	XLON	11:10:10	33497062361115
13/02/2020	521	£ 9.7160	XLON	11:10:10	33497062361116
13/02/2020	400	£ 9.7180	XLON	11:10:10	33497062361117
13/02/2020	111	£ 9.7180	XLON	11:10:10	33497062361118
13/02/2020	115	£ 9.7180	XLON	11:10:10	33497062361119
13/02/2020	500	£ 9.7160	XLON	11:10:14	33497062361132
13/02/2020	305	£ 9.7160	XLON	11:10:14	33497062361133
13/02/2020	1,550	£ 9.7180	XLON	11:12:09	33497062361476
13/02/2020	545	£ 9.7180	CHIX	11:12:09	138Q00A0B
13/02/2020	50	£ 9.7160	XLON	11:12:21	33497062361508
13/02/2020	943	£ 9.7160	CHIX	11:12:21	138Q00A0V
13/02/2020	1,552	£ 9.7160	XLON	11:12:21	33497062361509
13/02/2020	600	£ 9.7180	XLON	11:13:41	33497062361857
13/02/2020	80	£ 9.7180	XLON	11:13:41	33497062361858
13/02/2020	95	£ 9.7180	XLON	11:13:41	33497062361859
13/02/2020	628	£ 9.7180	XLON	11:14:01	33497062361932
13/02/2020	105	£ 9.7180	XLON	11:14:01	33497062361933
13/02/2020	142	£ 9.7180	XLON	11:14:01	33497062361934
13/02/2020	103	£ 9.7220	XLON	11:15:24	33497062362195
13/02/2020	312	£ 9.7200	XLON	11:15:46	33497062362323
13/02/2020	119	£ 9.7200	XLON	11:15:46	33497062362324
13/02/2020	139	£ 9.7200	XLON	11:15:46	33497062362325
13/02/2020	85	£ 9.7220	XLON	11:16:11	33497062362403
13/02/2020	286	£ 9.7260	XLON	11:18:22	33497062362842
13/02/2020	431	£ 9.7260	XLON	11:18:22	33497062362843
13/02/2020	529	£ 9.7260	XLON	11:18:23	33497062362846
13/02/2020	430	£ 9.7260	XLON	11:18:23	33497062362847
13/02/2020	119	£ 9.7260	XLON	11:18:23	33497062362848
13/02/2020	433	£ 9.7240	XLON	11:20:15	33497062363120
13/02/2020	1,456	£ 9.7240	XLON	11:20:15	33497062363127
13/02/2020	692	£ 9.7240	TRQX	11:20:15	33492905769800
13/02/2020	716	£ 9.7240	XLON	11:20:15	33497062363150
13/02/2020	257	£ 9.7240	XLON	11:20:15	33497062363151
13/02/2020	128	£ 9.7240	XLON	11:20:15	33497062363152
13/02/2020	404	£ 9.7260	XLON	11:21:19	33497062363359
13/02/2020	817	£ 9.7260	XLON	11:21:22	33497062363375
13/02/2020	312	£ 9.7260	XLON	11:21:44	33497062363393
13/02/2020	1,120	£ 9.7260	XLON	11:21:44	33497062363394
13/02/2020	644	£ 9.7260	XLON	11:21:49	33497062363401
13/02/2020	333	£ 9.7300	XLON	11:22:13	33497062363446
13/02/2020	196	£ 9.7300	XLON	11:22:13	33497062363447
13/02/2020	175	£ 9.7300	XLON	11:22:13	33497062363448
13/02/2020	92	£ 9.7320	XLON	11:22:25	33497062363528
13/02/2020	178	£ 9.7320	XLON	11:22:25	33497062363529
13/02/2020	1,696	£ 9.7340	XLON	11:23:33	33497062363793
13/02/2020	770	£ 9.7360	XLON	11:24:24	33497062364009
13/02/2020	896	£ 9.7360	XLON	11:24:24	33497062364010
13/02/2020	900	£ 9.7360	XLON	11:24:24	33497062364011
13/02/2020	89	£ 9.7360	XLON	11:24:24	33497062364012
13/02/2020	573	£ 9.7340	XLON	11:25:11	33497062364167
13/02/2020	400	£ 9.7320	XLON	11:25:11	33497062364249
13/02/2020	137	£ 9.7320	XLON	11:25:11	33497062364250
13/02/2020	400	£ 9.7300	XLON	11:25:12	33497062364291
13/02/2020	297	£ 9.7300	XLON	11:25:12	33497062364292
13/02/2020	222	£ 9.7300	XLON	11:25:12	33497062364293
13/02/2020	698	£ 9.7300	XLON	11:25:12	33497062364297
13/02/2020	235	£ 9.7280	XLON	11:25:22	33497062364388
13/02/2020	960	£ 9.7340	XLON	11:27:04	33497062364697
13/02/2020	1,777	£ 9.7340	XLON	11:28:27	33497062364897
13/02/2020	1,041	£ 9.7340	XLON	11:28:27	33497062364886
13/02/2020	697	£ 9.7340	XLON	11:28:27	33497062364887
13/02/2020	862	£ 9.7320	XLON	11:29:55	33497062365027
13/02/2020	907	£ 9.7320	XLON	11:29:55	33497062365028
13/02/2020	678	£ 9.7320	XLON	11:30:03	33497062365046
13/02/2020	1,127	£ 9.7320	XLON	11:30:03	33497062365047
13/02/2020	1,083	£ 9.7320	XLON	11:30:03	33497062365050
13/02/2020	113	£ 9.7320	XLON	11:30:03	33497062365051
13/02/2020	298	£ 9.7320	XLON	11:30:03	33497062365052
13/02/2020	396	£ 9.7400	XLON	11:31:44	33497062365388
13/02/2020	380	£ 9.7420	XLON	11:31:44	33497062365390
13/02/2020	289	£ 9.7420	XLON	11:31:44	33497062365391
13/02/2020	191	£ 9.7420	XLON	11:31:44	33497062365392
13/02/2020	172	£ 9.7420	XLON	11:31:44	33497062365393
13/02/2020	125	£ 9.7420	XLON	11:31:44	33497062365394
13/02/2020	1,025	£ 9.7440	XLON	11:34:46	33497062365932
13/02/2020	309	£ 9.7440	XLON	11:34:46	33497062365938
13/02/2020	168	£ 9.7440	XLON	11:34:46	33497062365939
13/02/2020	400	£ 9.7380	XLON	11:34:57	33497062365950
13/02/2020	480	£ 9.7380	XLON	11:34:57	33497062365951
13/02/2020	265	£ 9.7380	XLON	11:35:02	33497062365957
13/02/2020	257	£ 9.7380	XLON	11:35:02	33497062365958
13/02/2020	550	£ 9.7420	XLON	11:36:58	33497062366194
13/02/2020	450	£ 9.7420	XLON	11:36:58	33497062366195
13/02/2020	771	£ 9.7420	XLON	11:36:58	33497062366196
13/02/2020	428	£ 9.7420	XLON	11:36:58	33497062366197
13/02/2020	206	£ 9.7440	XLON	11:37:19	33497062366292
13/02/2020	109	£ 9.7480	XLON	11:38:27	33497062366551
13/02/2020	198	£ 9.7480	XLON	11:38:27	33497062366552
13/02/2020	246	£ 9.7480	XLON	11:38:27	33497062366553
13/02/2020	400	£ 9.7480	XLON	11:38:45	33497062366586
13/02/2020	624	£ 9.7460	XLON	11:39:42	33497062366700
13/02/2020	1,220	£ 9.7460	XLON	11:39:42	33497062366701
13/02/2020	90	£ 9.7500	XLON	11:45:12	33497062367765
13/02/2020	212	£ 9.7620	XLON	11:47:56	33497062368371
13/02/2020	205	£ 9.7620	XLON	11:47:56	33497062368372
13/02/2020	313	£ 9.7620	XLON	11:47:56	33497062368373
13/02/2020	638	£ 9.7600	XLON	11:49:03	33497062368615
13/02/2020	820	£ 9.7760	TRQX	11:52:01	33492905771441
13/02/2020	285	£ 9.7780	XLON	11:53:11	33497062369542
13/02/2020	500	£ 9.7780	XLON	11:53:11	33497062369543
13/02/2020	93	£ 9.7780	XLON	11:53:11	33497062369544
13/02/2020	312	£ 9.7780	XLON	11:53:11	33497062369545
13/02/2020	229	£ 9.7780	XLON	11:53:11	33497062369546
13/02/2020	700	£ 9.7700	XLON	11:53:17	33497062369584
13/02/2020	500	£ 9.7720	XLON	11:53:17	33497062369585
13/02/2020	400	£ 9.7740	XLON	11:53:17	33497062369586
13/02/2020	306	£ 9.7740	XLON	11:53:17	33497062369587
13/02/2020	392	£ 9.7740	XLON	11:53:17	33497062369588
13/02/2020	504	£ 9.7740	XLON	11:53:17	33497062369589
13/02/2020	174	£ 9.7740	XLON	11:53:17	33497062369590
13/02/2020	162	£ 9.7740	XLON	11:53:19	33497062369596
13/02/2020	400	£ 9.7740	XLON	11:53:23	33497062369649
13/02/2020	400	£ 9.7640	XLON	11:55:22	33497062369861
13/02/2020	500	£ 9.7640	XLON	11:55:22	33497062369862
13/02/2020	251	£ 9.7600	XLON	11:55:32	33497062369938
13/02/2020	199	£ 9.7600	XLON	11:55:32	33497062369939
13/02/2020	450	£ 9.7600	XLON	11:55:37	33497062369979
13/02/2020	8	£ 9.7600	XLON	11:55:37	33497062369980
13/02/2020	171	£ 9.7600	XLON	11:55:37	33497062369981
13/02/2020	133	£ 9.7600	XLON	11:55:37	33497062369982
13/02/2020	155	£ 9.7600	XLON	11:55:41	33497062370000
13/02/2020	125	£ 9.7600	XLON	11:56:16	33497062370080
13/02/2020	1	£ 9.7600	XLON	11:56:43	33497062370128
13/02/2020	910	£ 9.7600	XLON	11:56:49	33497062370146
13/02/2020	604	£ 9.7580	CHIX	11:57:04	138Q00BY3
13/02/2020	1,141	£ 9.7580	XLON	11:57:04	33497062370177
13/02/2020	196	£ 9.7560	XLON	11:57:04	33497062370219
13/02/2020	770	£ 9.7560	XLON	11:57:04	33497062370220
13/02/2020	580	£ 9.7580	XLON	11:57:04	33497062370221
13/02/2020	172	£ 9.7580	XLON	11:57:08	33497062370234
13/02/2020	715	£ 9.7580	XLON	11:57:08	33497062370235
13/02/2020	556	£ 9.7580	XLON	11:57:08	33497062370236
13/02/2020	365	£ 9.7580	XLON	11:57:08	33497062370237
13/02/2020	221	£ 9.7580	XLON	11:57:08	33497062370238
13/02/2020	1,642	£ 9.7560	XLON	11:58:27	33497062370545
13/02/2020	194	£ 9.7560	XLON	11:58:27	33497062370562
13/02/2020	374	£ 9.7580	XLON	11:58:27	33497062370563
13/02/2020	482	£ 9.7580	XLON	11:58:27	33497062370564
13/02/2020	163	£ 9.7580	XLON	11:59:40	33497062370689
13/02/2020	3	£ 9.7580	XLON	11:59:42	33497062370697
13/02/2020	400	£ 9.7580	XLON	12:02:24	33497062371450
13/02/2020	186	£ 9.7580	XLON	12:02:24	33497062371451
13/02/2020	276	£ 9.7580	XLON	12:02:24	33497062371452
13/02/2020	276	£ 9.7520	XLON	12:02:49	33497062371645
13/02/2020	1,071	£ 9.7580	XLON	12:02:49	33497062371650
13/02/2020	400	£ 9.7580	XLON	12:02:49	33497062371651
13/02/2020	894	£ 9.7620	XLON	12:03:32	33497062371915
13/02/2020	279	£ 9.7620	XLON	12:03:32	33497062371916
13/02/2020	375	£ 9.7620	XLON	12:03:32	33497062371917
13/02/2020	123	£ 9.7620	XLON	12:07:45	33497062372575
13/02/2020	1,400	£ 9.7620	XLON	12:07:54	33497062372590
13/02/2020	299	£ 9.7620	XLON	12:07:54	33497062372591
13/02/2020	249	£ 9.7620	XLON	12:07:54	33497062372609
13/02/2020	717	£ 9.7620	XLON	12:07:54	33497062372610
13/02/2020	400	£ 9.7660	XLON	12:09:22	33497062372871
13/02/2020	334	£ 9.7620	XLON	12:10:14	33497062373027
13/02/2020	353	£ 9.7620	XLON	12:10:14	33497062373028
13/02/2020	1,010	£ 9.7620	XLON	12:10:14	33497062373029
13/02/2020	1,446	£ 9.7640	XLON	12:11:15	33497062373196
13/02/2020	521	£ 9.7640	CHIX	12:11:15	138Q00CJ2
13/02/2020	226	£ 9.7660	XLON	12:13:08	33497062373477
13/02/2020	276	£ 9.7700	XLON	12:13:08	33497062373479
13/02/2020	91	£ 9.7700	XLON	12:13:08	33497062373480
13/02/2020	940	£ 9.7700	XLON	12:13:08	33497062373481
13/02/2020	514	£ 9.7740	XLON	12:14:36	33497062373697
13/02/2020	118	£ 9.7740	XLON	12:14:36	33497062373698
13/02/2020	955	£ 9.7740	XLON	12:15:45	33497062373956
13/02/2020	808	£ 9.7740	TRQX	12:15:45	33492905772476
13/02/2020	471	£ 9.7740	XLON	12:15:45	33497062373957
13/02/2020	311	£ 9.7780	XLON	12:15:45	33497062373963
13/02/2020	165	£ 9.7780	XLON	12:15:45	33497062373964
13/02/2020	174	£ 9.7780	XLON	12:15:45	33497062373965
13/02/2020	930	£ 9.7780	XLON	12:15:45	33497062373966
13/02/2020	909	£ 9.7780	XLON	12:16:02	33497062374040
13/02/2020	500	£ 9.7780	XLON	12:16:02	33497062374041
13/02/2020	291	£ 9.7780	XLON	12:16:02	33497062374042
13/02/2020	177	£ 9.7780	XLON	12:16:02	33497062374043
13/02/2020	470	£ 9.7780	XLON	12:16:02	33497062374044
13/02/2020	144	£ 9.7740	XLON	12:16:02	33497062374057
13/02/2020	1,467	£ 9.7740	XLON	12:16:02	33497062374058
13/02/2020	117	£ 9.7760	XLON	12:16:02	33497062374062
13/02/2020	205	£ 9.7760	XLON	12:16:02	33497062374063
13/02/2020	909	£ 9.7760	XLON	12:16:02	33497062374064
13/02/2020	536	£ 9.7760	XLON	12:16:02	33497062374065
13/02/2020	812	£ 9.7740	XLON	12:16:07	33497062374075
13/02/2020	100	£ 9.7740	XLON	12:16:07	33497062374076
13/02/2020	78	£ 9.7740	XLON	12:16:07	33497062374077
13/02/2020	603	£ 9.7740	CHIX	12:16:30	138Q00CQE
13/02/2020	500	£ 9.7720	TRQX	12:16:30	33492905772527
13/02/2020	1,399	£ 9.7720	XLON	12:16:30	33497062374137
13/02/2020	177	£ 9.7740	CHIX	12:16:30	138Q00CQH
13/02/2020	426	£ 9.7740	CHIX	12:16:30	138Q00CQI
13/02/2020	276	£ 9.7720	XLON	12:16:30	33497062374140
13/02/2020	111	£ 9.7720	XLON	12:16:30	33497062374141
13/02/2020	923	£ 9.7720	TRQX	12:16:30	33492905772528
13/02/2020	766	£ 9.7680	CHIX	12:16:31	138Q00CQJ
13/02/2020	700	£ 9.7680	XLON	12:16:31	33497062374151
13/02/2020	400	£ 9.7660	XLON	12:16:31	33497062374156
13/02/2020	128	£ 9.7660	XLON	12:16:31	33497062374157
13/02/2020	276	£ 9.7660	XLON	12:16:31	33497062374158
13/02/2020	100	£ 9.7660	XLON	12:16:31	33497062374159
13/02/2020	92	£ 9.7660	XLON	12:16:31	33497062374160
13/02/2020	532	£ 9.7540	XLON	12:16:50	33497062374183
13/02/2020	755	£ 9.7540	XLON	12:16:54	33497062374190
13/02/2020	1,082	£ 9.7560	XLON	12:19:03	33497062374545
13/02/2020	916	£ 9.7560	XLON	12:19:03	33497062374540
13/02/2020	322	£ 9.7560	XLON	12:19:03	33497062374541
13/02/2020	637	£ 9.7540	CHIX	12:19:12	138Q00CTR
13/02/2020	400	£ 9.7500	XLON	12:19:13	33497062374607
13/02/2020	132	£ 9.7520	XLON	12:19:13	33497062374608
13/02/2020	95	£ 9.7480	XLON	12:19:16	33497062374666
13/02/2020	158	£ 9.7480	XLON	12:19:16	33497062374672
13/02/2020	504	£ 9.7480	XLON	12:19:16	33497062374673
13/02/2020	445	£ 9.7440	XLON	12:22:10	33497062375153
13/02/2020	1,708	£ 9.7420	XLON	12:23:07	33497062375310
13/02/2020	400	£ 9.7440	XLON	12:23:59	33497062375496
13/02/2020	1,856	£ 9.7420	XLON	12:25:09	33497062375740
13/02/2020	400	£ 9.7400	XLON	12:25:09	33497062375747
13/02/2020	500	£ 9.7400	XLON	12:25:09	33497062375748
13/02/2020	228	£ 9.7400	XLON	12:25:09	33497062375749
13/02/2020	400	£ 9.7400	XLON	12:25:09	33497062375750
13/02/2020	326	£ 9.7400	XLON	12:25:20	33497062375805
13/02/2020	1,214	£ 9.7420	XLON	12:25:42	33497062375871
13/02/2020	54	£ 9.7420	XLON	12:25:42	33497062375872
13/02/2020	976	£ 9.7400	XLON	12:27:04	33497062376151
13/02/2020	478	£ 9.7400	XLON	12:27:05	33497062376159
13/02/2020	446	£ 9.7340	XLON	12:27:12	33497062376184
13/02/2020	23	£ 9.7320	XLON	12:27:12	33497062376186
13/02/2020	801	£ 9.7340	XLON	12:28:03	33497062376316
13/02/2020	1,068	£ 9.7340	XLON	12:28:03	33497062376317
13/02/2020	400	£ 9.7340	XLON	12:28:03	33497062376318
13/02/2020	320	£ 9.7340	XLON	12:28:03	33497062376319
13/02/2020	93	£ 9.7340	XLON	12:28:03	33497062376320
13/02/2020	1,185	£ 9.7380	XLON	12:30:23	33497062376665
13/02/2020	678	£ 9.7380	XLON	12:30:23	33497062376666
13/02/2020	43	£ 9.7380	XLON	12:30:23	33497062376667
13/02/2020	740	£ 9.7380	XLON	12:30:23	33497062376668
13/02/2020	875	£ 9.7360	XLON	12:31:04	33497062376770
13/02/2020	939	£ 9.7360	XLON	12:31:04	33497062376772
13/02/2020	539	£ 9.7380	CHIX	12:33:24	138Q00DDQ
13/02/2020	993	£ 9.7380	XLON	12:33:49	33497062377319
13/02/2020	888	£ 9.7380	XLON	12:33:49	33497062377320
13/02/2020	650	£ 9.7380	XLON	12:33:49	33497062377322
13/02/2020	608	£ 9.7380	XLON	12:33:49	33497062377323
13/02/2020	1,888	£ 9.7440	XLON	12:36:37	33497062377867
13/02/2020	478	£ 9.7440	XLON	12:36:37	33497062377868
13/02/2020	500	£ 9.7440	XLON	12:36:37	33497062377869
13/02/2020	790	£ 9.7440	XLON	12:36:37	33497062377870
13/02/2020	194	£ 9.7480	XLON	12:37:21	33497062377987
13/02/2020	386	£ 9.7480	XLON	12:37:21	33497062377988
13/02/2020	91	£ 9.7540	XLON	12:38:51	33497062378302
13/02/2020	172	£ 9.7540	XLON	12:38:51	33497062378303
13/02/2020	1,018	£ 9.7520	XLON	12:39:16	33497062378378
13/02/2020	123	£ 9.7520	XLON	12:39:16	33497062378379
13/02/2020	664	£ 9.7520	XLON	12:39:16	33497062378380
13/02/2020	650	£ 9.7500	XLON	12:39:16	33497062378387
13/02/2020	224	£ 9.7500	XLON	12:39:16	33497062378388
13/02/2020	578	£ 9.7520	XLON	12:39:16	33497062378389
13/02/2020	98	£ 9.7520	XLON	12:39:16	33497062378390
13/02/2020	550	£ 9.7520	XLON	12:39:16	33497062378391
13/02/2020	181	£ 9.7520	XLON	12:39:16	33497062378392
13/02/2020	201	£ 9.7540	XLON	12:39:16	33497062378393
13/02/2020	535	£ 9.7480	CHIX	12:39:23	138Q00DN6
13/02/2020	580	£ 9.7480	XLON	12:40:00	33497062378488
13/02/2020	1,287	£ 9.7480	XLON	12:40:00	33497062378489
13/02/2020	950	£ 9.7560	XLON	12:42:41	33497062379068
13/02/2020	172	£ 9.7560	XLON	12:42:41	33497062379069
13/02/2020	1,370	£ 9.7540	XLON	12:43:41	33497062379246
13/02/2020	295	£ 9.7540	XLON	12:43:41	33497062379247
13/02/2020	593	£ 9.7540	CHIX	12:43:41	138Q00DU2
13/02/2020	593	£ 9.7540	CHIX	12:43:41	138Q00DU5
13/02/2020	109	£ 9.7520	XLON	12:43:41	33497062379259
13/02/2020	530	£ 9.7540	XLON	12:43:41	33497062379260
13/02/2020	5	£ 9.7540	XLON	12:43:41	33497062379261
13/02/2020	971	£ 9.7480	XLON	12:44:30	33497062379553
13/02/2020	138	£ 9.7420	XLON	12:46:32	33497062379959
13/02/2020	869	£ 9.7420	XLON	12:46:57	33497062380106
13/02/2020	276	£ 9.7420	XLON	12:46:57	33497062380107
13/02/2020	602	£ 9.7420	XLON	12:46:57	33497062380108
13/02/2020	401	£ 9.7420	XLON	12:46:58	33497062380120
13/02/2020	107	£ 9.7420	XLON	12:46:58	33497062380121
13/02/2020	22	£ 9.7420	XLON	12:46:58	33497062380122
13/02/2020	400	£ 9.7480	XLON	12:49:06	33497062380663
13/02/2020	879	£ 9.7480	XLON	12:49:06	33497062380664
13/02/2020	172	£ 9.7480	XLON	12:49:06	33497062380665
13/02/2020	1,653	£ 9.7500	XLON	12:51:08	33497062380892
13/02/2020	500	£ 9.7500	XLON	12:51:09	33497062380896
13/02/2020	124	£ 9.7500	XLON	12:51:09	33497062380897
13/02/2020	590	£ 9.7500	XLON	12:51:09	33497062380898
13/02/2020	434	£ 9.7500	XLON	12:51:09	33497062380899
13/02/2020	1,214	£ 9.7500	XLON	12:51:36	33497062380988
13/02/2020	88	£ 9.7500	XLON	12:51:36	33497062380989
13/02/2020	400	£ 9.7480	XLON	12:51:36	33497062381000
13/02/2020	580	£ 9.7480	XLON	12:51:36	33497062381001
13/02/2020	34	£ 9.7520	XLON	12:52:09	33497062381120
13/02/2020	989	£ 9.7500	XLON	12:53:34	33497062381291
13/02/2020	650	£ 9.7480	XLON	12:53:34	33497062381293
13/02/2020	117	£ 9.7480	XLON	12:53:34	33497062381294
13/02/2020	463	£ 9.7460	XLON	12:53:41	33497062381304
13/02/2020	206	£ 9.7460	XLON	12:53:41	33497062381305
13/02/2020	79	£ 9.7540	XLON	12:57:37	33497062382076
13/02/2020	452	£ 9.7540	CHIX	12:58:21	138Q00EHC
13/02/2020	894	£ 9.7540	XLON	12:58:21	33497062382207
13/02/2020	300	£ 9.7540	CHIX	12:58:21	138Q00EHE
13/02/2020	571	£ 9.7540	CHIX	12:58:21	138Q00EHF
13/02/2020	486	£ 9.7540	XLON	12:58:21	33497062382212
13/02/2020	111	£ 9.7540	XLON	12:58:21	33497062382213
13/02/2020	543	£ 9.7520	XLON	12:59:28	33497062382308
13/02/2020	385	£ 9.7520	XLON	12:59:39	33497062382318
13/02/2020	45	£ 9.7520	XLON	12:59:39	33497062382319
13/02/2020	12	£ 9.7520	XLON	12:59:41	33497062382322
13/02/2020	157	£ 9.7520	XLON	13:00:03	33497062382353
13/02/2020	1,297	£ 9.7520	XLON	13:00:11	33497062382413
13/02/2020	904	£ 9.7520	XLON	13:00:12	33497062382420
13/02/2020	156	£ 9.7520	XLON	13:00:12	33497062382421
13/02/2020	454	£ 9.7520	XLON	13:02:22	33497062382753
13/02/2020	796	£ 9.7600	XLON	13:05:39	33497062383191
13/02/2020	527	£ 9.7600	XLON	13:05:39	33497062383192
13/02/2020	576	£ 9.7600	TRQX	13:05:39	33492905774903
13/02/2020	77	£ 9.7600	XLON	13:05:56	33497062383253
13/02/2020	719	£ 9.7600	XLON	13:05:56	33497062383254
13/02/2020	470	£ 9.7600	XLON	13:05:56	33497062383256
13/02/2020	119	£ 9.7600	XLON	13:05:56	33497062383257
13/02/2020	890	£ 9.7580	TRQX	13:09:55	33492905775109
13/02/2020	1,630	£ 9.7580	XLON	13:10:31	33497062383813
13/02/2020	561	£ 9.7580	XLON	13:10:43	33497062383819
13/02/2020	252	£ 9.7580	XLON	13:11:38	33497062383988
13/02/2020	795	£ 9.7580	CHIX	13:13:35	138Q00F1A
13/02/2020	400	£ 9.7580	CHIX	13:13:35	138Q00F1B
13/02/2020	177	£ 9.7580	XLON	13:14:16	33497062384261
13/02/2020	695	£ 9.7560	XLON	13:15:06	33497062384366
13/02/2020	100	£ 9.7560	XLON	13:15:24	33497062384391
13/02/2020	858	£ 9.7560	XLON	13:15:24	33497062384392
13/02/2020	658	£ 9.7560	XLON	13:15:24	33497062384395
13/02/2020	137	£ 9.7560	XLON	13:15:24	33497062384396
13/02/2020	239	£ 9.7520	XLON	13:15:58	33497062384470
13/02/2020	515	£ 9.7520	XLON	13:16:04	33497062384484
13/02/2020	173	£ 9.7520	XLON	13:16:26	33497062384509
13/02/2020	400	£ 9.7480	XLON	13:18:16	33497062384775
13/02/2020	872	£ 9.7500	XLON	13:18:16	33497062384776
13/02/2020	210	£ 9.7500	XLON	13:18:16	33497062384777
13/02/2020	172	£ 9.7500	XLON	13:18:16	33497062384778
13/02/2020	100	£ 9.7500	XLON	13:18:18	33497062384797
13/02/2020	300	£ 9.7500	XLON	13:18:18	33497062384798
13/02/2020	497	£ 9.7500	XLON	13:18:18	33497062384799
13/02/2020	342	£ 9.7500	XLON	13:18:18	33497062384800
13/02/2020	1,293	£ 9.7480	XLON	13:18:46	33497062384908
13/02/2020	1,400	£ 9.7480	XLON	13:18:49	33497062384915
13/02/2020	188	£ 9.7480	XLON	13:18:49	33497062384916
13/02/2020	194	£ 9.7500	XLON	13:21:56	33497062385492
13/02/2020	1,400	£ 9.7500	XLON	13:21:56	33497062385493
13/02/2020	69	£ 9.7500	XLON	13:21:56	33497062385494
13/02/2020	450	£ 9.7500	TRQX	13:21:56	33492905775772
13/02/2020	400	£ 9.7500	XLON	13:21:56	33497062385501
13/02/2020	517	£ 9.7500	XLON	13:21:56	33497062385502
13/02/2020	903	£ 9.7520	XLON	13:25:16	33497062385963
13/02/2020	265	£ 9.7520	XLON	13:25:16	33497062385964
13/02/2020	216	£ 9.7580	CHIX	13:28:34	138Q00FPP
13/02/2020	572	£ 9.7580	CHIX	13:28:34	138Q00FPQ
13/02/2020	1,297	£ 9.7580	XLON	13:28:34	33497062386577
13/02/2020	447	£ 9.7580	XLON	13:28:34	33497062386579
13/02/2020	850	£ 9.7580	XLON	13:28:34	33497062386580
13/02/2020	397	£ 9.7580	CHIX	13:28:34	138Q00FPR
13/02/2020	1,000	£ 9.7580	XLON	13:28:36	33497062386581
13/02/2020	312	£ 9.7580	XLON	13:28:36	33497062386582
13/02/2020	380	£ 9.7580	CHIX	13:28:43	138Q00FQ8
13/02/2020	243	£ 9.7600	CHIX	13:29:07	138Q00FRK
13/02/2020	421	£ 9.7620	XLON	13:30:00	33497062386827
13/02/2020	803	£ 9.7620	XLON	13:30:00	33497062386828
13/02/2020	505	£ 9.7620	XLON	13:30:00	33497062386829
13/02/2020	421	£ 9.7620	XLON	13:30:10	33497062386850
13/02/2020	100	£ 9.7620	XLON	13:30:13	33497062386868
13/02/2020	218	£ 9.7620	CHIX	13:31:28	138Q00FWU
13/02/2020	1,000	£ 9.7620	CHIX	13:31:28	138Q00FWV
13/02/2020	624	£ 9.7620	CHIX	13:31:28	138Q00FWW
13/02/2020	1,096	£ 9.7620	XLON	13:31:28	33497062387092
13/02/2020	300	£ 9.7620	CHIX	13:31:28	138Q00FWY
13/02/2020	918	£ 9.7620	CHIX	13:31:28	138Q00FWZ
13/02/2020	259	£ 9.7640	XLON	13:32:49	33497062387341
13/02/2020	246	£ 9.7640	XLON	13:32:49	33497062387342
13/02/2020	770	£ 9.7640	XLON	13:32:49	33497062387343
13/02/2020	1,110	£ 9.7640	XLON	13:32:49	33497062387344
13/02/2020	204	£ 9.7640	XLON	13:33:00	33497062387353
13/02/2020	400	£ 9.7640	XLON	13:33:00	33497062387354
13/02/2020	998	£ 9.7640	XLON	13:33:00	33497062387355
13/02/2020	1,227	£ 9.7660	XLON	13:34:11	33497062387464
13/02/2020	509	£ 9.7660	XLON	13:34:27	33497062387523
13/02/2020	500	£ 9.7660	XLON	13:34:37	33497062387538
13/02/2020	1,249	£ 9.7660	XLON	13:34:37	33497062387541
13/02/2020	502	£ 9.7660	XLON	13:34:37	33497062387547
13/02/2020	459	£ 9.7660	XLON	13:34:37	33497062387548
13/02/2020	1,576	£ 9.7640	XLON	13:35:15	33497062387611
13/02/2020	24	£ 9.7640	XLON	13:35:15	33497062387639
13/02/2020	400	£ 9.7660	XLON	13:35:15	33497062387640
13/02/2020	212	£ 9.7660	XLON	13:35:15	33497062387641
13/02/2020	179	£ 9.7660	XLON	13:35:15	33497062387642
13/02/2020	595	£ 9.7660	XLON	13:35:15	33497062387643
13/02/2020	467	£ 9.7660	XLON	13:35:15	33497062387644
13/02/2020	431	£ 9.7660	XLON	13:35:20	33497062387683
13/02/2020	91	£ 9.7660	XLON	13:35:20	33497062387684
13/02/2020	325	£ 9.7620	CHIX	13:36:03	138Q00G43
13/02/2020	100	£ 9.7620	XLON	13:36:03	33497062387824
13/02/2020	1,293	£ 9.7620	XLON	13:36:04	33497062387837
13/02/2020	461	£ 9.7620	XLON	13:36:10	33497062387876
13/02/2020	286	£ 9.7640	CHIX	13:37:11	138Q00G74
13/02/2020	153	£ 9.7640	CHIX	13:37:14	138Q00G7A
13/02/2020	404	£ 9.7640	XLON	13:37:14	33497062388070
13/02/2020	13	£ 9.7640	XLON	13:37:14	33497062388074
13/02/2020	785	£ 9.7640	CHIX	13:37:22	138Q00G7H
13/02/2020	1,710	£ 9.7620	XLON	13:38:58	33497062388317
13/02/2020	94	£ 9.7620	XLON	13:38:58	33497062388321
13/02/2020	507	£ 9.7620	XLON	13:38:58	33497062388322
13/02/2020	94	£ 9.7620	XLON	13:38:58	33497062388323
13/02/2020	400	£ 9.7600	XLON	13:39:45	33497062388412
13/02/2020	132	£ 9.7600	XLON	13:39:45	33497062388413
13/02/2020	745	£ 9.7580	BATE	13:39:46	038Q00B1R
13/02/2020	359	£ 9.7580	BATE	13:39:46	038Q00B1S
13/02/2020	286	£ 9.7580	XLON	13:39:46	33497062388416
13/02/2020	1,901	£ 9.7620	XLON	13:45:00	33497062389282
13/02/2020	143	£ 9.7620	CHIX	13:45:00	138Q00GO7
13/02/2020	420	£ 9.7620	CHIX	13:45:00	138Q00GO8
13/02/2020	400	£ 9.7600	XLON	13:45:00	33497062389284
13/02/2020	870	£ 9.7600	XLON	13:45:00	33497062389285
13/02/2020	650	£ 9.7620	XLON	13:45:00	33497062389286
13/02/2020	870	£ 9.7620	XLON	13:45:00	33497062389287
13/02/2020	208	£ 9.7620	XLON	13:45:00	33497062389288
13/02/2020	84	£ 9.7620	XLON	13:45:00	33497062389289
13/02/2020	291	£ 9.7620	XLON	13:45:00	33497062389290
13/02/2020	614	£ 9.7580	XLON	13:45:59	33497062389475
13/02/2020	498	£ 9.7580	XLON	13:46:12	33497062389522
13/02/2020	400	£ 9.7580	XLON	13:46:12	33497062389542
13/02/2020	71	£ 9.7580	XLON	13:46:12	33497062389543
13/02/2020	677	£ 9.7660	CHIX	13:49:20	138Q00GX1
13/02/2020	375	£ 9.7660	XLON	13:49:20	33497062389986
13/02/2020	104	£ 9.7660	XLON	13:49:20	33497062389987
13/02/2020	1,886	£ 9.7680	XLON	13:50:12	33497062390102
13/02/2020	1,724	£ 9.7660	XLON	13:50:12	33497062390108
13/02/2020	1,080	£ 9.7720	XLON	13:51:03	33497062390405
13/02/2020	734	£ 9.7720	XLON	13:51:03	33497062390406
13/02/2020	577	£ 9.7780	TRQX	13:51:50	33492905777586
13/02/2020	1,752	£ 9.7780	XLON	13:51:50	33497062390488
13/02/2020	723	£ 9.7780	CHIX	13:51:50	138Q00H20
13/02/2020	300	£ 9.7780	CHIX	13:51:50	138Q00H24
13/02/2020	69	£ 9.7780	CHIX	13:51:50	138Q00H25
13/02/2020	210	£ 9.7780	CHIX	13:51:50	138Q00H26
13/02/2020	144	£ 9.7780	CHIX	13:51:50	138Q00H27
13/02/2020	80	£ 9.7780	TRQX	13:51:50	33492905777587
13/02/2020	497	£ 9.7780	TRQX	13:51:50	33492905777588
13/02/2020	268	£ 9.7780	XLON	13:51:50	33497062390535
13/02/2020	343	£ 9.7780	XLON	13:51:50	33497062390536
13/02/2020	960	£ 9.7780	XLON	13:51:50	33497062390537
13/02/2020	172	£ 9.7780	XLON	13:51:52	33497062390545
13/02/2020	208	£ 9.7780	XLON	13:51:52	33497062390546
13/02/2020	400	£ 9.7780	XLON	13:55:19	33497062391222
13/02/2020	400	£ 9.7780	XLON	13:55:37	33497062391290
13/02/2020	1,109	£ 9.7780	XLON	13:55:37	33497062391291
13/02/2020	186	£ 9.7780	XLON	13:55:50	33497062391306
13/02/2020	171	£ 9.7780	XLON	13:55:58	33497062391313
13/02/2020	204	£ 9.7780	XLON	13:55:58	33497062391314
13/02/2020	653	£ 9.7780	XLON	13:55:58	33497062391315
13/02/2020	411	£ 9.7780	XLON	13:56:03	33497062391361
13/02/2020	499	£ 9.7760	XLON	13:56:51	33497062391469
13/02/2020	1,211	£ 9.7740	XLON	13:57:17	33497062391544
13/02/2020	601	£ 9.7740	XLON	13:57:17	33497062391545
13/02/2020	1,176	£ 9.7700	XLON	13:57:53	33497062391634
13/02/2020	202	£ 9.7700	XLON	13:57:53	33497062391635
13/02/2020	490	£ 9.7700	XLON	13:57:53	33497062391642
13/02/2020	686	£ 9.7700	XLON	13:57:53	33497062391643
13/02/2020	516	£ 9.7660	CHIX	13:59:30	138Q00HFL
13/02/2020	1,530	£ 9.7700	XLON	14:02:55	33497062392407
13/02/2020	741	£ 9.7720	XLON	14:04:09	33497062392579
13/02/2020	172	£ 9.7720	XLON	14:04:27	33497062392648
13/02/2020	622	£ 9.7700	XLON	14:05:39	33497062392965
13/02/2020	1,597	£ 9.7700	XLON	14:05:40	33497062392972
13/02/2020	289	£ 9.7700	XLON	14:05:42	33497062392974
13/02/2020	123	£ 9.7680	XLON	14:05:48	33497062393007
13/02/2020	1,364	£ 9.7680	XLON	14:05:48	33497062393008
13/02/2020	400	£ 9.7680	XLON	14:05:48	33497062393013
13/02/2020	60	£ 9.7680	XLON	14:05:48	33497062393014
13/02/2020	1,249	£ 9.7680	XLON	14:07:17	33497062393220
13/02/2020	437	£ 9.7680	CHIX	14:07:27	138Q00HWC
13/02/2020	400	£ 9.7800	XLON	14:11:06	33497062394080
13/02/2020	118	£ 9.7800	XLON	14:11:06	33497062394081
13/02/2020	560	£ 9.7800	XLON	14:11:06	33497062394082
13/02/2020	122	£ 9.7800	XLON	14:11:29	33497062394159
13/02/2020	400	£ 9.7800	XLON	14:11:33	33497062394175
13/02/2020	118	£ 9.7800	XLON	14:11:33	33497062394176
13/02/2020	1,532	£ 9.7780	XLON	14:12:25	33497062394346
13/02/2020	602	£ 9.7780	XLON	14:14:05	33497062394638
13/02/2020	461	£ 9.7780	CHIX	14:14:25	138Q00ID3
13/02/2020	362	£ 9.7780	CHIX	14:14:48	138Q00IDV
13/02/2020	1,220	£ 9.7780	XLON	14:18:22	33497062395318
13/02/2020	845	£ 9.7780	CHIX	14:18:22	138Q00IKQ
13/02/2020	430	£ 9.7760	CHIX	14:18:22	138Q00IKR
13/02/2020	300	£ 9.7760	CHIX	14:18:22	138Q00IKS
13/02/2020	208	£ 9.7760	CHIX	14:18:22	138Q00IKT
13/02/2020	287	£ 9.7760	CHIX	14:18:22	138Q00IKU
13/02/2020	400	£ 9.7760	XLON	14:18:45	33497062395366
13/02/2020	1,813	£ 9.7760	XLON	14:20:16	33497062395594
13/02/2020	802	£ 9.7760	XLON	14:20:48	33497062395684
13/02/2020	105	£ 9.7760	XLON	14:20:48	33497062395685
13/02/2020	400	£ 9.7740	XLON	14:21:09	33497062395821
13/02/2020	932	£ 9.7720	XLON	14:23:02	33497062396143
13/02/2020	129	£ 9.7800	XLON	14:25:02	33497062396479
13/02/2020	400	£ 9.7800	XLON	14:25:21	33497062396594
13/02/2020	16	£ 9.7800	XLON	14:25:43	33497062396642
13/02/2020	1,174	£ 9.7820	XLON	14:26:49	33497062396832
13/02/2020	593	£ 9.7820	XLON	14:26:49	33497062396833
13/02/2020	1,400	£ 9.7820	XLON	14:26:49	33497062396834
13/02/2020	426	£ 9.7820	XLON	14:26:49	33497062396835
13/02/2020	733	£ 9.7800	XLON	14:27:03	33497062396844
13/02/2020	667	£ 9.7800	XLON	14:27:03	33497062396845
13/02/2020	184	£ 9.7880	XLON	14:30:10	33497062397605
13/02/2020	677	£ 9.7880	XLON	14:30:10	33497062397606
13/02/2020	400	£ 9.7860	XLON	14:30:11	33497062397634
13/02/2020	151	£ 9.7860	XLON	14:30:11	33497062397635
13/02/2020	380	£ 9.7860	XLON	14:30:11	33497062397636
13/02/2020	276	£ 9.7860	XLON	14:30:11	33497062397637
13/02/2020	400	£ 9.7860	XLON	14:30:13	33497062397647
13/02/2020	336	£ 9.7860	XLON	14:30:13	33497062397649
13/02/2020	400	£ 9.7860	XLON	14:30:15	33497062397657
13/02/2020	500	£ 9.7860	XLON	14:30:15	33497062397658
13/02/2020	553	£ 9.7840	XLON	14:30:20	33497062397775
13/02/2020	943	£ 9.7840	XLON	14:30:20	33497062397822
13/02/2020	465	£ 9.7840	XLON	14:30:33	33497062397966
13/02/2020	360	£ 9.7840	TRQX	14:30:38	33492905780299
13/02/2020	183	£ 9.7840	XLON	14:30:38	33497062397984
13/02/2020	70	£ 9.7840	TRQX	14:30:38	33492905780300
13/02/2020	400	£ 9.7820	XLON	14:30:38	33497062397993
13/02/2020	190	£ 9.7820	XLON	14:30:38	33497062397994
13/02/2020	212	£ 9.7840	XLON	14:30:38	33497062397995
13/02/2020	156	£ 9.7840	XLON	14:30:38	33497062397996
13/02/2020	400	£ 9.7840	XLON	14:30:51	33497062398138
13/02/2020	118	£ 9.7840	XLON	14:30:51	33497062398139
13/02/2020	1,134	£ 9.7840	CHIX	14:31:13	138Q00JHL
13/02/2020	276	£ 9.7860	XLON	14:31:13	33497062398315
13/02/2020	173	£ 9.7860	XLON	14:31:17	33497062398328
13/02/2020	171	£ 9.7860	XLON	14:31:17	33497062398329
13/02/2020	244	£ 9.7960	XLON	14:32:24	33497062399117
13/02/2020	652	£ 9.7960	CHIX	14:32:24	138Q00JPN
13/02/2020	1,180	£ 9.7960	XLON	14:32:24	33497062399118
13/02/2020	96	£ 9.7960	CHIX	14:32:24	138Q00JPO
13/02/2020	240	£ 9.7940	XLON	14:32:28	33497062399173
13/02/2020	412	£ 9.7920	XLON	14:32:32	33497062399220
13/02/2020	522	£ 9.7920	XLON	14:32:32	33497062399221
13/02/2020	140	£ 9.7900	CHIX	14:32:32	138Q00JR5
13/02/2020	400	£ 9.7900	XLON	14:32:35	33497062399228
13/02/2020	1,470	£ 9.7920	XLON	14:34:00	33497062399703
13/02/2020	148	£ 9.7920	XLON	14:34:00	33497062399704
13/02/2020	450	£ 9.7900	CHIX	14:34:00	138Q00JWC
13/02/2020	450	£ 9.7900	CHIX	14:34:00	138Q00JWD
13/02/2020	427	£ 9.7920	XLON	14:34:00	33497062399715
13/02/2020	176	£ 9.7920	XLON	14:34:00	33497062399716
13/02/2020	970	£ 9.7920	XLON	14:34:00	33497062399717
13/02/2020	99	£ 9.7920	XLON	14:34:00	33497062399718
13/02/2020	480	£ 9.7880	XLON	14:34:05	33497062399837
13/02/2020	724	£ 9.7900	XLON	14:35:16	33497062400202
13/02/2020	234	£ 9.7900	XLON	14:35:19	33497062400218
13/02/2020	242	£ 9.7900	XLON	14:35:21	33497062400224
13/02/2020	408	£ 9.7900	XLON	14:35:21	33497062400225
13/02/2020	950	£ 9.7920	XLON	14:35:31	33497062400257
13/02/2020	255	£ 9.7920	XLON	14:35:31	33497062400258
13/02/2020	184	£ 9.7920	XLON	14:35:31	33497062400259
13/02/2020	392	£ 9.7920	XLON	14:35:33	33497062400263
13/02/2020	477	£ 9.7920	XLON	14:35:33	33497062400264
13/02/2020	255	£ 9.7920	XLON	14:35:33	33497062400265
13/02/2020	1,434	£ 9.7900	XLON	14:36:27	33497062400533
13/02/2020	72	£ 9.7900	XLON	14:36:27	33497062400536
13/02/2020	1,636	£ 9.7900	XLON	14:36:27	33497062400537
13/02/2020	571	£ 9.7900	XLON	14:37:12	33497062400717
13/02/2020	56	£ 9.7900	XLON	14:37:12	33497062400718
13/02/2020	239	£ 9.7900	XLON	14:37:13	33497062400724
13/02/2020	123	£ 9.7900	XLON	14:37:13	33497062400725
13/02/2020	264	£ 9.7900	XLON	14:37:13	33497062400726
13/02/2020	1,681	£ 9.7860	XLON	14:38:37	33497062401109
13/02/2020	437	£ 9.7820	XLON	14:38:51	33497062401249
13/02/2020	447	£ 9.7820	XLON	14:38:51	33497062401250
13/02/2020	673	£ 9.7800	XLON	14:39:07	33497062401313
13/02/2020	154	£ 9.7800	XLON	14:39:07	33497062401314
13/02/2020	127	£ 9.7760	BATE	14:39:07	038Q00DBA
13/02/2020	343	£ 9.7760	BATE	14:39:07	038Q00DBB
13/02/2020	1,405	£ 9.7700	XLON	14:40:12	33497062401650
13/02/2020	126	£ 9.7700	XLON	14:40:12	33497062401651
13/02/2020	201	£ 9.7700	XLON	14:40:12	33497062401652
13/02/2020	146	£ 9.7620	XLON	14:41:58	33497062402117
13/02/2020	1,163	£ 9.7680	XLON	14:43:22	33497062402540
13/02/2020	146	£ 9.7680	XLON	14:43:22	33497062402545
13/02/2020	792	£ 9.7680	CHIX	14:43:22	138Q00KOI
13/02/2020	832	£ 9.7700	XLON	14:44:43	33497062402962
13/02/2020	660	£ 9.7700	XLON	14:44:43	33497062402963
13/02/2020	589	£ 9.7700	XLON	14:44:44	33497062402965
13/02/2020	430	£ 9.7700	XLON	14:44:44	33497062402966
13/02/2020	537	£ 9.7720	XLON	14:45:32	33497062403254
13/02/2020	258	£ 9.7760	XLON	14:47:57	33497062403876
13/02/2020	757	£ 9.7740	XLON	14:48:12	33497062403962
13/02/2020	862	£ 9.7740	XLON	14:48:12	33497062403963
13/02/2020	1,795	£ 9.7740	XLON	14:48:12	33497062403986
13/02/2020	171	£ 9.7740	XLON	14:48:15	33497062404029
13/02/2020	1,069	£ 9.7740	XLON	14:48:59	33497062404233
13/02/2020	717	£ 9.7740	CHIX	14:48:59	138Q00L5V
13/02/2020	915	£ 9.7740	XLON	14:49:00	33497062404238
13/02/2020	670	£ 9.7740	XLON	14:49:00	33497062404239
13/02/2020	856	£ 9.7700	XLON	14:49:02	33497062404342
13/02/2020	898	£ 9.7700	XLON	14:49:02	33497062404343
13/02/2020	86	£ 9.7700	XLON	14:49:02	33497062404353
13/02/2020	70	£ 9.7700	XLON	14:49:02	33497062404354
13/02/2020	244	£ 9.7700	XLON	14:49:02	33497062404355
13/02/2020	730	£ 9.7700	XLON	14:49:02	33497062404356
13/02/2020	244	£ 9.7700	XLON	14:49:02	33497062404357
13/02/2020	319	£ 9.7700	XLON	14:49:02	33497062404358
13/02/2020	1,011	£ 9.7720	XLON	14:49:02	33497062404335
13/02/2020	400	£ 9.7760	XLON	14:50:30	33497062404838
13/02/2020	223	£ 9.7760	XLON	14:50:30	33497062404839
13/02/2020	886	£ 9.7740	XLON	14:50:53	33497062404987
13/02/2020	966	£ 9.7740	XLON	14:50:53	33497062404988
13/02/2020	499	£ 9.7740	XLON	14:51:03	33497062405003
13/02/2020	394	£ 9.7740	XLON	14:51:12	33497062405055
13/02/2020	1,416	£ 9.7740	XLON	14:51:12	33497062405056
13/02/2020	292	£ 9.7720	BATE	14:51:29	038Q00DXS
13/02/2020	400	£ 9.7740	XLON	14:52:26	33497062405480
13/02/2020	502	£ 9.7740	CHIX	14:52:59	138Q00LIA
13/02/2020	256	£ 9.7740	XLON	14:52:59	33497062405598
13/02/2020	656	£ 9.7740	XLON	14:52:59	33497062405599
13/02/2020	510	£ 9.7740	TRQX	14:53:03	33492905782591
13/02/2020	541	£ 9.7740	TRQX	14:53:03	33492905782592
13/02/2020	532	£ 9.7740	XLON	14:53:55	33497062405774
13/02/2020	489	£ 9.7700	XLON	14:56:25	33497062406532
13/02/2020	130	£ 9.7700	XLON	14:56:25	33497062406533
13/02/2020	411	£ 9.7700	XLON	14:56:25	33497062406534
13/02/2020	423	£ 9.7620	XLON	14:56:51	33497062406707
13/02/2020	428	£ 9.7620	XLON	14:57:37	33497062406891
13/02/2020	451	£ 9.7600	CHIX	14:57:55	138Q00LYH
13/02/2020	768	£ 9.7560	XLON	14:58:06	33497062407126
13/02/2020	796	£ 9.7500	CHIX	14:58:21	138Q00M3L
13/02/2020	360	£ 9.7540	XLON	14:58:29	33497062407620
13/02/2020	186	£ 9.7540	XLON	14:58:29	33497062407621
13/02/2020	217	£ 9.7540	XLON	14:58:29	33497062407622
13/02/2020	136	£ 9.7540	XLON	14:58:30	33497062407625
13/02/2020	771	£ 9.7520	XLON	14:58:43	33497062407696
13/02/2020	290	£ 9.7520	XLON	14:58:43	33497062407699
13/02/2020	749	£ 9.7520	XLON	14:58:43	33497062407700
13/02/2020	400	£ 9.7520	XLON	14:58:53	33497062407766
13/02/2020	400	£ 9.7500	XLON	14:58:58	33497062407787
13/02/2020	126	£ 9.7500	XLON	14:58:58	33497062407788
13/02/2020	174	£ 9.7500	XLON	14:58:58	33497062407789
13/02/2020	325	£ 9.7460	XLON	14:59:11	33497062407916
13/02/2020	72	£ 9.7460	XLON	14:59:11	33497062407917
13/02/2020	400	£ 9.7480	XLON	14:59:11	33497062407923
13/02/2020	86	£ 9.7480	XLON	14:59:11	33497062407924
13/02/2020	300	£ 9.7480	CHIX	14:59:13	138Q00M6W
13/02/2020	423	£ 9.7480	CHIX	14:59:13	138Q00M6X
13/02/2020	220	£ 9.7460	XLON	14:59:13	33497062407938
13/02/2020	469	£ 9.7460	XLON	14:59:22	33497062407989
13/02/2020	667	£ 9.7460	CHIX	14:59:22	138Q00M7N
13/02/2020	400	£ 9.7460	XLON	14:59:23	33497062408015
13/02/2020	79	£ 9.7460	XLON	14:59:23	33497062408016
13/02/2020	394	£ 9.7560	XLON	14:59:59	33497062408366
13/02/2020	119	£ 9.7560	XLON	14:59:59	33497062408367
13/02/2020	749	£ 9.7560	CHIX	15:00:08	138Q00MBI
13/02/2020	248	£ 9.7480	CHIX	15:01:17	138Q00MG9
13/02/2020	277	£ 9.7480	CHIX	15:01:17	138Q00MGA
13/02/2020	50	£ 9.7480	CHIX	15:01:17	138Q00MGB
13/02/2020	277	£ 9.7480	XLON	15:01:17	33497062409134
13/02/2020	164	£ 9.7480	XLON	15:01:17	33497062409135
13/02/2020	259	£ 9.7480	XLON	15:01:17	33497062409136
13/02/2020	248	£ 9.7480	XLON	15:01:17	33497062409137
13/02/2020	435	£ 9.7480	XLON	15:01:19	33497062409180
13/02/2020	277	£ 9.7480	XLON	15:01:19	33497062409181
13/02/2020	233	£ 9.7480	XLON	15:01:19	33497062409182
13/02/2020	248	£ 9.7480	XLON	15:01:19	33497062409183
13/02/2020	248	£ 9.7480	XLON	15:01:20	33497062409195
13/02/2020	234	£ 9.7480	XLON	15:01:20	33497062409196
13/02/2020	1,625	£ 9.7500	XLON	15:01:43	33497062409467
13/02/2020	165	£ 9.7500	XLON	15:01:43	33497062409468
13/02/2020	191	£ 9.7500	XLON	15:01:43	33497062409470
13/02/2020	379	£ 9.7500	XLON	15:01:43	33497062409471
13/02/2020	440	£ 9.7500	XLON	15:01:43	33497062409472
13/02/2020	212	£ 9.7500	XLON	15:01:43	33497062409473
13/02/2020	20	£ 9.7500	XLON	15:01:43	33497062409474
13/02/2020	79	£ 9.7480	XLON	15:01:49	33497062409543
13/02/2020	100	£ 9.7480	TRQX	15:01:54	33492905783778
13/02/2020	1,177	£ 9.7460	XLON	15:02:15	33497062409876
13/02/2020	132	£ 9.7460	XLON	15:02:15	33497062409880
13/02/2020	573	£ 9.7460	XLON	15:02:15	33497062409881
13/02/2020	535	£ 9.7460	CHIX	15:02:15	138Q00MKF
13/02/2020	100	£ 9.7480	TRQX	15:02:15	33492905783833
13/02/2020	333	£ 9.7480	TRQX	15:02:15	33492905783834
13/02/2020	1,887	£ 9.7460	XLON	15:02:15	33497062409911
13/02/2020	345	£ 9.7520	XLON	15:02:58	33497062410259
13/02/2020	1,420	£ 9.7520	XLON	15:02:58	33497062410260
13/02/2020	515	£ 9.7520	TRQX	15:02:58	33492905783896
13/02/2020	277	£ 9.7520	XLON	15:02:58	33497062410267
13/02/2020	284	£ 9.7520	XLON	15:02:58	33497062410268
13/02/2020	655	£ 9.7520	XLON	15:02:58	33497062410269
13/02/2020	253	£ 9.7520	XLON	15:02:58	33497062410270
13/02/2020	359	£ 9.7520	XLON	15:02:58	33497062410271
13/02/2020	249	£ 9.7520	XLON	15:03:00	33497062410327
13/02/2020	1,861	£ 9.7540	XLON	15:04:33	33497062411003
13/02/2020	304	£ 9.7540	XLON	15:04:33	33497062411007
13/02/2020	397	£ 9.7540	XLON	15:04:33	33497062411008
13/02/2020	824	£ 9.7540	XLON	15:04:33	33497062411009
13/02/2020	156	£ 9.7540	XLON	15:04:33	33497062411010
13/02/2020	691	£ 9.7540	XLON	15:04:48	33497062411100
13/02/2020	400	£ 9.7520	XLON	15:04:51	33497062411138
13/02/2020	250	£ 9.7520	XLON	15:04:51	33497062411139
13/02/2020	742	£ 9.7540	XLON	15:05:12	33497062411318
13/02/2020	686	£ 9.7540	XLON	15:05:12	33497062411317
13/02/2020	166	£ 9.7540	XLON	15:05:16	33497062411331
13/02/2020	111	£ 9.7560	XLON	15:06:47	33497062411835
13/02/2020	519	£ 9.7660	CHIX	15:10:20	138Q00NDW
13/02/2020	200	£ 9.7660	CHIX	15:10:20	138Q00NDY
13/02/2020	100	£ 9.7660	CHIX	15:10:20	138Q00NDZ
13/02/2020	64	£ 9.7660	CHIX	15:10:20	138Q00NE0
13/02/2020	233	£ 9.7660	XLON	15:10:20	33497062413044
13/02/2020	135	£ 9.7660	XLON	15:10:20	33497062413045
13/02/2020	230	£ 9.7680	XLON	15:10:25	33497062413081
13/02/2020	127	£ 9.7680	XLON	15:10:25	33497062413082
13/02/2020	239	£ 9.7680	XLON	15:10:38	33497062413102
13/02/2020	313	£ 9.7680	XLON	15:10:38	33497062413103
13/02/2020	234	£ 9.7680	XLON	15:10:38	33497062413104
13/02/2020	162	£ 9.7680	XLON	15:10:38	33497062413105
13/02/2020	400	£ 9.7680	XLON	15:10:38	33497062413106
13/02/2020	173	£ 9.7680	XLON	15:10:45	33497062413162
13/02/2020	206	£ 9.7680	XLON	15:10:45	33497062413163
13/02/2020	246	£ 9.7680	XLON	15:10:45	33497062413164
13/02/2020	1,162	£ 9.7700	XLON	15:12:15	33497062413711
13/02/2020	1,162	£ 9.7700	XLON	15:12:15	33497062413717
13/02/2020	490	£ 9.7700	XLON	15:12:15	33497062413718
13/02/2020	135	£ 9.7700	XLON	15:12:15	33497062413719
13/02/2020	9	£ 9.7740	XLON	15:15:01	33497062414519
13/02/2020	1,636	£ 9.7740	XLON	15:15:01	33497062414520
13/02/2020	1,721	£ 9.7740	XLON	15:15:01	33497062414526
13/02/2020	400	£ 9.7740	XLON	15:15:24	33497062414617
13/02/2020	205	£ 9.7740	XLON	15:15:24	33497062414618
13/02/2020	615	£ 9.7720	XLON	15:15:35	33497062414674
13/02/2020	173	£ 9.7720	XLON	15:15:35	33497062414675
13/02/2020	168	£ 9.7720	XLON	15:15:35	33497062414680
13/02/2020	156	£ 9.7720	XLON	15:15:35	33497062414681
13/02/2020	174	£ 9.7720	XLON	15:15:35	33497062414682
13/02/2020	400	£ 9.7740	XLON	15:15:35	33497062414683
13/02/2020	238	£ 9.7740	XLON	15:15:35	33497062414684
13/02/2020	558	£ 9.7740	XLON	15:15:35	33497062414685
13/02/2020	263	£ 9.7740	XLON	15:15:35	33497062414686
13/02/2020	292	£ 9.7740	XLON	15:15:35	33497062414687
13/02/2020	400	£ 9.7700	XLON	15:15:56	33497062414876
13/02/2020	426	£ 9.7700	XLON	15:15:57	33497062414877
13/02/2020	302	£ 9.7700	XLON	15:15:57	33497062414878
13/02/2020	281	£ 9.7700	XLON	15:15:58	33497062414891
13/02/2020	161	£ 9.7700	XLON	15:15:59	33497062414897
13/02/2020	224	£ 9.7700	XLON	15:15:59	33497062414898
13/02/2020	188	£ 9.7700	XLON	15:15:59	33497062414899
13/02/2020	425	£ 9.7700	XLON	15:15:59	33497062414900
13/02/2020	266	£ 9.7700	XLON	15:16:00	33497062414914
13/02/2020	161	£ 9.7700	XLON	15:16:01	33497062414919
13/02/2020	281	£ 9.7700	XLON	15:16:02	33497062414922
13/02/2020	400	£ 9.7700	XLON	15:16:11	33497062415047
13/02/2020	230	£ 9.7700	XLON	15:16:11	33497062415048
13/02/2020	947	£ 9.7680	XLON	15:16:13	33497062415060
13/02/2020	183	£ 9.7680	XLON	15:16:13	33497062415064
13/02/2020	636	£ 9.7680	XLON	15:16:13	33497062415065
13/02/2020	666	£ 9.7680	XLON	15:16:13	33497062415066
13/02/2020	715	£ 9.7640	XLON	15:16:15	33497062415101
13/02/2020	449	£ 9.7680	TRQX	15:18:00	33492905785373
13/02/2020	1,190	£ 9.7680	XLON	15:18:00	33497062415492
13/02/2020	452	£ 9.7680	XLON	15:18:00	33497062415496
13/02/2020	278	£ 9.7680	XLON	15:18:00	33497062415497
13/02/2020	657	£ 9.7720	CHIX	15:19:55	138Q00O6O
13/02/2020	1,902	£ 9.7720	XLON	15:19:55	33497062416185
13/02/2020	665	£ 9.7720	XLON	15:19:56	33497062416188
13/02/2020	1,240	£ 9.7720	XLON	15:19:56	33497062416189
13/02/2020	500	£ 9.7720	XLON	15:19:57	33497062416190
13/02/2020	192	£ 9.7720	XLON	15:19:57	33497062416191
13/02/2020	27	£ 9.7700	BATE	15:20:01	038Q00FLM
13/02/2020	81	£ 9.7700	BATE	15:20:01	038Q00FLN
13/02/2020	101	£ 9.7700	BATE	15:20:01	038Q00FLO
13/02/2020	738	£ 9.7700	BATE	15:20:01	038Q00FLP
13/02/2020	312	£ 9.7700	XLON	15:20:02	33497062416271
13/02/2020	299	£ 9.7700	XLON	15:20:02	33497062416272
13/02/2020	1,875	£ 9.7640	XLON	15:20:08	33497062416311
13/02/2020	400	£ 9.7640	XLON	15:20:08	33497062416323
13/02/2020	204	£ 9.7640	XLON	15:20:08	33497062416324
13/02/2020	220	£ 9.7640	XLON	15:20:08	33497062416325
13/02/2020	1,073	£ 9.7620	CHIX	15:21:43	138Q00ODR
13/02/2020	200	£ 9.7600	CHIX	15:21:44	138Q00ODV
13/02/2020	200	£ 9.7620	CHIX	15:21:44	138Q00ODW
13/02/2020	121	£ 9.7620	CHIX	15:21:44	138Q00ODX
13/02/2020	69	£ 9.7620	CHIX	15:21:44	138Q00ODY
13/02/2020	483	£ 9.7620	CHIX	15:21:44	138Q00ODZ
13/02/2020	662	£ 9.7600	XLON	15:21:44	33497062416814
13/02/2020	85	£ 9.7600	XLON	15:22:31	33497062417156
13/02/2020	1,400	£ 9.7600	XLON	15:22:31	33497062417157
13/02/2020	290	£ 9.7600	XLON	15:22:31	33497062417158
13/02/2020	645	£ 9.7600	XLON	15:22:31	33497062417166
13/02/2020	400	£ 9.7600	XLON	15:22:33	33497062417172
13/02/2020	123	£ 9.7600	XLON	15:22:33	33497062417173
13/02/2020	333	£ 9.7620	XLON	15:23:08	33497062417357
13/02/2020	1,825	£ 9.7600	XLON	15:23:59	33497062417571
13/02/2020	1,859	£ 9.7600	XLON	15:24:16	33497062417665
13/02/2020	253	£ 9.7620	XLON	15:24:16	33497062417670
13/02/2020	248	£ 9.7620	XLON	15:24:16	33497062417671
13/02/2020	199	£ 9.7620	XLON	15:24:21	33497062417703
13/02/2020	726	£ 9.7620	XLON	15:24:21	33497062417704
13/02/2020	448	£ 9.7620	XLON	15:24:21	33497062417705
13/02/2020	1,335	£ 9.7600	XLON	15:25:19	33497062418053
13/02/2020	413	£ 9.7600	XLON	15:25:19	33497062418054
13/02/2020	1,243	£ 9.7600	XLON	15:25:20	33497062418077
13/02/2020	168	£ 9.7600	XLON	15:25:20	33497062418078
13/02/2020	395	£ 9.7600	XLON	15:25:20	33497062418079
13/02/2020	732	£ 9.7660	XLON	15:26:48	33497062418402
13/02/2020	96	£ 9.7680	XLON	15:28:20	33497062418968
13/02/2020	753	£ 9.7680	XLON	15:28:20	33497062418969
13/02/2020	759	£ 9.7680	XLON	15:28:20	33497062418976
13/02/2020	126	£ 9.7680	XLON	15:28:25	33497062418991
13/02/2020	4	£ 9.7680	XLON	15:28:42	33497062419053
13/02/2020	400	£ 9.7680	XLON	15:28:53	33497062419168
13/02/2020	98	£ 9.7680	XLON	15:28:53	33497062419169
13/02/2020	155	£ 9.7680	XLON	15:28:53	33497062419170
13/02/2020	277	£ 9.7680	XLON	15:28:53	33497062419171
13/02/2020	930	£ 9.7680	XLON	15:28:53	33497062419172
13/02/2020	44	£ 9.7660	CHIX	15:28:54	138Q00P58
13/02/2020	593	£ 9.7660	CHIX	15:28:54	138Q00P59
13/02/2020	1,406	£ 9.7660	XLON	15:28:54	33497062419231
13/02/2020	341	£ 9.7660	XLON	15:28:54	33497062419275
13/02/2020	175	£ 9.7660	XLON	15:28:54	33497062419276
13/02/2020	85	£ 9.7660	XLON	15:28:54	33497062419277
13/02/2020	67	£ 9.7660	XLON	15:28:58	33497062419360
13/02/2020	191	£ 9.7660	XLON	15:28:58	33497062419361
13/02/2020	497	£ 9.7660	XLON	15:28:58	33497062419362
13/02/2020	217	£ 9.7660	XLON	15:28:58	33497062419363
13/02/2020	258	£ 9.7660	XLON	15:28:58	33497062419364
13/02/2020	380	£ 9.7660	XLON	15:28:58	33497062419365
13/02/2020	538	£ 9.7640	CHIX	15:29:00	138Q00P6I
13/02/2020	400	£ 9.7660	XLON	15:29:00	33497062419437
13/02/2020	168	£ 9.7660	XLON	15:29:00	33497062419438
13/02/2020	319	£ 9.7660	XLON	15:29:00	33497062419439
13/02/2020	251	£ 9.7660	XLON	15:29:00	33497062419440
13/02/2020	417	£ 9.7660	XLON	15:29:00	33497062419441
13/02/2020	390	£ 9.7660	XLON	15:29:00	33497062419442
13/02/2020	621	£ 9.7640	XLON	15:29:00	33497062419451
13/02/2020	298	£ 9.7640	XLON	15:29:27	33497062419708
13/02/2020	1,658	£ 9.7720	XLON	15:31:03	33497062420212
13/02/2020	545	£ 9.7720	CHIX	15:31:03	138Q00PDF
13/02/2020	615	£ 9.7720	XLON	15:31:03	33497062420222
13/02/2020	260	£ 9.7720	XLON	15:31:03	33497062420223
13/02/2020	710	£ 9.7720	XLON	15:31:03	33497062420224
13/02/2020	22	£ 9.7720	XLON	15:31:03	33497062420225
13/02/2020	53	£ 9.7680	XLON	15:31:09	33497062420324
13/02/2020	260	£ 9.7680	XLON	15:31:09	33497062420325
13/02/2020	116	£ 9.7680	XLON	15:31:09	33497062420326
13/02/2020	430	£ 9.7680	XLON	15:31:09	33497062420315
13/02/2020	418	£ 9.7680	XLON	15:31:09	33497062420316
13/02/2020	225	£ 9.7680	XLON	15:31:09	33497062420317
13/02/2020	688	£ 9.7640	XLON	15:31:15	33497062420390
13/02/2020	26	£ 9.7640	XLON	15:31:15	33497062420391
13/02/2020	665	£ 9.7640	XLON	15:31:43	33497062420468
13/02/2020	1,250	£ 9.7620	BATE	15:31:43	038Q00GCU
13/02/2020	500	£ 9.7640	XLON	15:31:43	33497062420474
13/02/2020	194	£ 9.7640	XLON	15:31:43	33497062420475
13/02/2020	62	£ 9.7640	XLON	15:31:43	33497062420476
13/02/2020	196	£ 9.7640	XLON	15:31:44	33497062420481
13/02/2020	274	£ 9.7640	XLON	15:31:44	33497062420482
13/02/2020	706	£ 9.7640	XLON	15:31:45	33497062420483
13/02/2020	18	£ 9.7640	XLON	15:31:45	33497062420484
13/02/2020	306	£ 9.7640	XLON	15:32:05	33497062420550
13/02/2020	79	£ 9.7640	XLON	15:32:05	33497062420551
13/02/2020	672	£ 9.7640	XLON	15:32:45	33497062420832
13/02/2020	756	£ 9.7640	CHIX	15:32:48	138Q00PJZ
13/02/2020	921	£ 9.7640	XLON	15:32:48	33497062420845
13/02/2020	672	£ 9.7640	XLON	15:32:48	33497062420849
13/02/2020	292	£ 9.7620	XLON	15:32:51	33497062420863
13/02/2020	255	£ 9.7620	XLON	15:32:51	33497062420864
13/02/2020	187	£ 9.7600	XLON	15:32:51	33497062420867
13/02/2020	193	£ 9.7600	XLON	15:32:51	33497062420868
13/02/2020	1,697	£ 9.7620	XLON	15:33:36	33497062421202
13/02/2020	1,010	£ 9.7620	CHIX	15:33:36	138Q00PP1
13/02/2020	715	£ 9.7640	XLON	15:34:08	33497062421429
13/02/2020	577	£ 9.7640	XLON	15:34:08	33497062421430
13/02/2020	1,770	£ 9.7660	XLON	15:34:25	33497062421536
13/02/2020	838	£ 9.7660	CHIX	15:34:25	138Q00PSG
13/02/2020	10	£ 9.7660	XLON	15:34:25	33497062421537
13/02/2020	1,812	£ 9.7660	XLON	15:34:44	33497062421655
13/02/2020	611	£ 9.7660	XLON	15:34:44	33497062421661
13/02/2020	160	£ 9.7660	XLON	15:34:44	33497062421662
13/02/2020	67	£ 9.7640	BATE	15:34:49	038Q00GK2
13/02/2020	75	£ 9.7640	BATE	15:34:49	038Q00GK3
13/02/2020	67	£ 9.7640	BATE	15:34:49	038Q00GK4
13/02/2020	16	£ 9.7640	BATE	15:34:49	038Q00GK5
13/02/2020	393	£ 9.7640	BATE	15:34:49	038Q00GK6
13/02/2020	742	£ 9.7640	TRQX	15:34:49	33492905787107
13/02/2020	1,543	£ 9.7640	XLON	15:34:49	33497062421699
13/02/2020	800	£ 9.7640	XLON	15:35:01	33497062421766
13/02/2020	700	£ 9.7640	XLON	15:36:06	33497062422090
13/02/2020	617	£ 9.7640	XLON	15:36:06	33497062422091
13/02/2020	726	£ 9.7640	XLON	15:36:06	33497062422086
13/02/2020	787	£ 9.7640	XLON	15:36:06	33497062422087
13/02/2020	428	£ 9.7620	XLON	15:36:08	33497062422131
13/02/2020	745	£ 9.7620	XLON	15:36:08	33497062422146
13/02/2020	674	£ 9.7580	XLON	15:36:15	33497062422245
13/02/2020	488	£ 9.7560	CHIX	15:36:26	138Q00Q0R
13/02/2020	397	£ 9.7560	XLON	15:36:26	33497062422349
13/02/2020	135	£ 9.7560	XLON	15:36:26	33497062422350
13/02/2020	913	£ 9.7620	XLON	15:37:28	33497062422830
13/02/2020	900	£ 9.7620	XLON	15:37:28	33497062422831
13/02/2020	876	£ 9.7620	XLON	15:37:28	33497062422832
13/02/2020	37	£ 9.7620	XLON	15:37:28	33497062422833
13/02/2020	258	£ 9.7620	XLON	15:37:29	33497062422855
13/02/2020	468	£ 9.7620	XLON	15:37:29	33497062422856
13/02/2020	816	£ 9.7620	XLON	15:37:31	33497062422861
13/02/2020	61	£ 9.7620	XLON	15:37:31	33497062422862
13/02/2020	319	£ 9.7620	XLON	15:37:38	33497062422894
13/02/2020	65	£ 9.7620	XLON	15:37:38	33497062422895
13/02/2020	1,075	£ 9.7660	XLON	15:38:59	33497062423499
13/02/2020	292	£ 9.7660	XLON	15:38:59	33497062423500
13/02/2020	43	£ 9.7660	XLON	15:39:01	33497062423513
13/02/2020	43	£ 9.7660	XLON	15:39:01	33497062423514
13/02/2020	42	£ 9.7660	XLON	15:39:01	33497062423515
13/02/2020	635	£ 9.7660	CHIX	15:39:14	138Q00QDU
13/02/2020	1,075	£ 9.7660	XLON	15:39:14	33497062423593
13/02/2020	642	£ 9.7660	XLON	15:39:14	33497062423594
13/02/2020	495	£ 9.7660	TRQX	15:39:14	33492905787546
13/02/2020	300	£ 9.7660	CHIX	15:39:14	138Q00QDY
13/02/2020	270	£ 9.7660	XLON	15:39:14	33497062423598
13/02/2020	440	£ 9.7660	XLON	15:39:14	33497062423599
13/02/2020	298	£ 9.7680	XLON	15:39:41	33497062423858
13/02/2020	1,161	£ 9.7680	XLON	15:39:41	33497062423859
13/02/2020	521	£ 9.7680	CHIX	15:39:41	138Q00QF7
13/02/2020	400	£ 9.7680	XLON	15:39:47	33497062423933
13/02/2020	318	£ 9.7680	XLON	15:39:47	33497062423934
13/02/2020	418	£ 9.7680	XLON	15:39:47	33497062423935
13/02/2020	196	£ 9.7680	XLON	15:39:47	33497062423936
13/02/2020	87	£ 9.7680	XLON	15:39:49	33497062423961
13/02/2020	180	£ 9.7680	XLON	15:39:49	33497062423962
13/02/2020	265	£ 9.7680	XLON	15:39:49	33497062423963
13/02/2020	535	£ 9.7700	TRQX	15:41:30	33492905787756
13/02/2020	1,648	£ 9.7700	XLON	15:41:30	33497062424417
13/02/2020	400	£ 9.7740	XLON	15:44:00	33497062425086
13/02/2020	996	£ 9.7720	TRQX	15:44:03	33492905787973
13/02/2020	1,267	£ 9.7720	XLON	15:44:03	33497062425130
13/02/2020	131	£ 9.7720	CHIX	15:44:03	138Q00QUN
13/02/2020	446	£ 9.7720	CHIX	15:44:03	138Q00QUO
13/02/2020	680	£ 9.7720	XLON	15:44:14	33497062425154
13/02/2020	344	£ 9.7700	CHIX	15:44:16	138Q00QVB
13/02/2020	549	£ 9.7700	XLON	15:44:47	33497062425255
13/02/2020	455	£ 9.7720	XLON	15:47:33	33497062426271
13/02/2020	967	£ 9.7720	XLON	15:47:44	33497062426311
13/02/2020	940	£ 9.7720	XLON	15:47:45	33497062426322
13/02/2020	77	£ 9.7720	XLON	15:47:45	33497062426323
13/02/2020	462	£ 9.7720	XLON	15:47:45	33497062426324
13/02/2020	425	£ 9.7700	CHIX	15:47:45	138Q00R71
13/02/2020	511	£ 9.7720	XLON	15:47:45	33497062426329
13/02/2020	400	£ 9.7720	XLON	15:47:45	33497062426330
13/02/2020	258	£ 9.7720	XLON	15:47:45	33497062426331
13/02/2020	103	£ 9.7720	XLON	15:47:45	33497062426332
13/02/2020	903	£ 9.7700	XLON	15:47:46	33497062426335
13/02/2020	378	£ 9.7720	XLON	15:47:46	33497062426333
13/02/2020	500	£ 9.7720	XLON	15:47:46	33497062426334
13/02/2020	360	£ 9.7700	XLON	15:48:26	33497062426586
13/02/2020	456	£ 9.7700	XLON	15:48:26	33497062426587
13/02/2020	400	£ 9.7700	XLON	15:49:24	33497062426879
13/02/2020	66	£ 9.7720	XLON	15:50:40	33497062427392
13/02/2020	808	£ 9.7720	XLON	15:50:41	33497062427405
13/02/2020	352	£ 9.7720	XLON	15:50:41	33497062427406
13/02/2020	400	£ 9.7720	XLON	15:51:22	33497062427529
13/02/2020	770	£ 9.7720	XLON	15:51:22	33497062427530
13/02/2020	1,468	£ 9.7760	XLON	15:53:42	33497062428078
13/02/2020	617	£ 9.7760	XLON	15:53:42	33497062428079
13/02/2020	410	£ 9.7760	XLON	15:53:42	33497062428080
13/02/2020	696	£ 9.7760	XLON	15:53:42	33497062428081
13/02/2020	279	£ 9.7760	XLON	15:53:42	33497062428082
13/02/2020	28	£ 9.7760	XLON	15:53:44	33497062428091
13/02/2020	400	£ 9.7760	XLON	15:53:44	33497062428092
13/02/2020	119	£ 9.7760	XLON	15:53:44	33497062428093
13/02/2020	458	£ 9.7760	XLON	15:53:45	33497062428094
13/02/2020	185	£ 9.7740	CHIX	15:54:53	138Q00RYU
13/02/2020	386	£ 9.7740	CHIX	15:55:14	138Q00S0D
13/02/2020	101	£ 9.7740	CHIX	15:55:14	138Q00S0E
13/02/2020	133	£ 9.7740	BATE	15:55:14	038Q00HTE
13/02/2020	598	£ 9.7740	BATE	15:55:14	038Q00HTF
13/02/2020	563	£ 9.7740	XLON	15:55:14	33497062428484
13/02/2020	555	£ 9.7740	XLON	15:55:14	33497062428491
13/02/2020	300	£ 9.7740	CHIX	15:55:14	138Q00S0I
13/02/2020	100	£ 9.7840	TRQX	15:57:38	33492905789450
13/02/2020	350	£ 9.7840	TRQX	15:57:38	33492905789451
13/02/2020	854	£ 9.7840	CHIX	15:57:38	138Q00SAQ
13/02/2020	1,394	£ 9.7840	XLON	15:57:38	33497062429437
13/02/2020	500	£ 9.7840	XLON	15:57:38	33497062429438
13/02/2020	450	£ 9.7840	TRQX	15:57:38	33492905789449
13/02/2020	408	£ 9.7820	CHIX	15:57:58	138Q00SC8
13/02/2020	1,394	£ 9.7820	XLON	15:57:58	33497062429554
13/02/2020	982	£ 9.7820	XLON	15:57:58	33497062429558
13/02/2020	432	£ 9.7820	XLON	15:57:58	33497062429559
13/02/2020	180	£ 9.7820	XLON	15:58:01	33497062429608
13/02/2020	17	£ 9.7820	XLON	15:58:01	33497062429609
13/02/2020	583	£ 9.7820	XLON	15:58:01	33497062429610
13/02/2020	500	£ 9.7880	XLON	16:00:03	33497062430052
13/02/2020	268	£ 9.7880	XLON	16:00:03	33497062430053
13/02/2020	237	£ 9.7880	XLON	16:00:03	33497062430054
13/02/2020	58	£ 9.7880	XLON	16:00:03	33497062430055
13/02/2020	300	£ 9.7880	CHIX	16:00:03	138Q00SLD
13/02/2020	432	£ 9.7880	CHIX	16:00:03	138Q00SLE
13/02/2020	1,203	£ 9.7880	CHIX	16:00:03	138Q00SKR
13/02/2020	189	£ 9.7880	CHIX	16:00:03	138Q00SKS
13/02/2020	937	£ 9.7880	XLON	16:00:03	33497062430030
13/02/2020	126	£ 9.7880	XLON	16:00:03	33497062430031
13/02/2020	571	£ 9.7840	BATE	16:00:28	038Q00I74
13/02/2020	478	£ 9.7840	XLON	16:00:28	33497062430293
13/02/2020	332	£ 9.7840	BATE	16:00:28	038Q00I75
13/02/2020	193	£ 9.7840	BATE	16:00:28	038Q00I76
13/02/2020	478	£ 9.7840	XLON	16:00:28	33497062430295
13/02/2020	176	£ 9.7840	XLON	16:00:29	33497062430296
13/02/2020	12	£ 9.7840	XLON	16:00:29	33497062430297
13/02/2020	370	£ 9.7840	XLON	16:00:29	33497062430298
13/02/2020	427	£ 9.7840	XLON	16:00:30	33497062430307
13/02/2020	362	£ 9.7820	XLON	16:00:32	33497062430320
13/02/2020	427	£ 9.7820	XLON	16:00:32	33497062430321
13/02/2020	427	£ 9.7820	XLON	16:00:33	33497062430325
13/02/2020	490	£ 9.7820	XLON	16:00:33	33497062430326
13/02/2020	173	£ 9.7860	XLON	16:02:23	33497062430980
13/02/2020	433	£ 9.7860	XLON	16:02:27	33497062430993
13/02/2020	221	£ 9.7880	XLON	16:02:58	33497062431124
13/02/2020	789	£ 9.7880	XLON	16:02:58	33497062431125
13/02/2020	390	£ 9.7880	XLON	16:02:58	33497062431126
13/02/2020	302	£ 9.7880	XLON	16:02:58	33497062431127
13/02/2020	1,000	£ 9.7880	XLON	16:02:58	33497062431128
13/02/2020	472	£ 9.7880	XLON	16:02:58	33497062431129
13/02/2020	492	£ 9.7880	XLON	16:03:33	33497062431359
13/02/2020	1,000	£ 9.7880	XLON	16:03:33	33497062431360
13/02/2020	377	£ 9.7880	XLON	16:03:33	33497062431361
13/02/2020	283	£ 9.7880	XLON	16:03:34	33497062431387
13/02/2020	155	£ 9.7880	XLON	16:03:44	33497062431422
13/02/2020	937	£ 9.7860	XLON	16:04:32	33497062431750
13/02/2020	773	£ 9.7860	XLON	16:04:32	33497062431751
13/02/2020	778	£ 9.7860	CHIX	16:04:32	138Q00T6C
13/02/2020	1,163	£ 9.7920	XLON	16:06:50	33497062432482
13/02/2020	683	£ 9.7920	CHIX	16:06:50	138Q00TER
13/02/2020	446	£ 9.7920	CHIX	16:06:50	138Q00TET
13/02/2020	400	£ 9.7920	XLON	16:08:11	33497062432927
13/02/2020	505	£ 9.7920	XLON	16:08:11	33497062432928
13/02/2020	23	£ 9.7920	XLON	16:08:13	33497062432936
13/02/2020	313	£ 9.7920	XLON	16:08:13	33497062432937
13/02/2020	64	£ 9.7920	XLON	16:08:13	33497062432938
13/02/2020	2,205	£ 9.7920	XLON	16:08:37	33497062433125
13/02/2020	173	£ 9.7920	XLON	16:08:43	33497062433153
13/02/2020	1,318	£ 9.7900	TRQX	16:10:53	33492905790942
13/02/2020	347	£ 9.7900	XLON	16:11:00	33497062433829
13/02/2020	658	£ 9.7900	CHIX	16:11:23	138Q00TXN
13/02/2020	40	£ 9.7900	CHIX	16:11:23	138Q00TXO
13/02/2020	32	£ 9.7900	TRQX	16:11:23	33492905790984
13/02/2020	56	£ 9.7900	XLON	16:11:23	33497062433902
13/02/2020	432	£ 9.7900	TRQX	16:12:00	33492905791053
13/02/2020	117	£ 9.7900	XLON	16:12:00	33497062434113
13/02/2020	1,450	£ 9.7900	XLON	16:12:00	33497062434114
13/02/2020	366	£ 9.7900	XLON	16:12:00	33497062434115
13/02/2020	451	£ 9.7900	CHIX	16:12:00	138Q00U10
13/02/2020	453	£ 9.7900	TRQX	16:12:00	33492905791049
13/02/2020	1,223	£ 9.7900	XLON	16:12:00	33497062434107
13/02/2020	400	£ 9.7900	CHIX	16:12:00	138Q00U14
13/02/2020	145	£ 9.7900	CHIX	16:12:00	138Q00U15
13/02/2020	585	£ 9.7900	CHIX	16:12:00	138Q00U17
13/02/2020	5	£ 9.7840	TRQX	16:12:20	33492905791099
13/02/2020	328	£ 9.7840	TRQX	16:12:21	33492905791100
13/02/2020	194	£ 9.7840	TRQX	16:12:33	33492905791119
13/02/2020	612	£ 9.7840	TRQX	16:13:24	33492905791185
13/02/2020	300	£ 9.7840	TRQX	16:13:24	33492905791186
13/02/2020	100	£ 9.7840	TRQX	16:13:24	33492905791187
13/02/2020	90	£ 9.7840	XLON	16:13:24	33497062434457
13/02/2020	1,336	£ 9.7840	XLON	16:13:24	33497062434458
13/02/2020	44	£ 9.7820	XLON	16:13:29	33497062434531
13/02/2020	300	£ 9.7820	XLON	16:13:29	33497062434532
13/02/2020	535	£ 9.7820	XLON	16:13:29	33497062434526
13/02/2020	318	£ 9.7820	XLON	16:13:29	33497062434527
13/02/2020	154	£ 9.7800	CHIX	16:13:32	138Q00U9C
13/02/2020	535	£ 9.7800	XLON	16:13:41	33497062434624
13/02/2020	274	£ 9.7800	XLON	16:14:05	33497062434763
13/02/2020	102	£ 9.7800	XLON	16:14:07	33497062434807
13/02/2020	456	£ 9.7800	XLON	16:14:07	33497062434808
13/02/2020	102	£ 9.7800	XLON	16:14:07	33497062434809
13/02/2020	533	£ 9.7800	CHIX	16:14:07	138Q00UCT
13/02/2020	101	£ 9.7800	XLON	16:14:07	33497062434810
13/02/2020	319	£ 9.7800	XLON	16:14:07	33497062434811
13/02/2020	579	£ 9.7800	XLON	16:14:07	33497062434812
13/02/2020	791	£ 9.7800	XLON	16:14:10	33497062434849
13/02/2020	524	£ 9.7800	XLON	16:14:10	33497062434850
13/02/2020	459	£ 9.7800	XLON	16:14:10	33497062434851
13/02/2020	95	£ 9.7820	XLON	16:14:30	33497062434936
13/02/2020	114	£ 9.7820	XLON	16:14:30	33497062434937
13/02/2020	114	£ 9.7820	XLON	16:14:33	33497062434944
13/02/2020	61	£ 9.7820	XLON	16:14:33	33497062434945
13/02/2020	28	£ 9.7820	XLON	16:14:35	33497062434950
13/02/2020	1,686	£ 9.7800	XLON	16:14:48	33497062435030
13/02/2020	88	£ 9.7800	XLON	16:14:48	33497062435031
13/02/2020	588	£ 9.7820	XLON	16:14:50	33497062435054
13/02/2020	460	£ 9.7820	XLON	16:14:50	33497062435055
13/02/2020	470	£ 9.7820	XLON	16:14:50	33497062435056
13/02/2020	310	£ 9.7820	XLON	16:14:50	33497062435057
13/02/2020	363	£ 9.7820	XLON	16:14:50	33497062435058
13/02/2020	309	£ 9.7820	XLON	16:14:52	33497062435060
13/02/2020	356	£ 9.7820	XLON	16:14:52	33497062435061
13/02/2020	35	£ 9.7820	XLON	16:14:52	33497062435062
13/02/2020	1,712	£ 9.7800	XLON	16:14:56	33497062435095
13/02/2020	661	£ 9.7800	CHIX	16:15:31	138Q00UK6
13/02/2020	681	£ 9.7800	XLON	16:15:39	33497062435355
13/02/2020	56	£ 9.7800	XLON	16:16:01	33497062435491
13/02/2020	261	£ 9.7800	XLON	16:16:01	33497062435492
13/02/2020	18	£ 9.7800	XLON	16:16:01	33497062435493
13/02/2020	50	£ 9.7800	XLON	16:16:01	33497062435494
13/02/2020	328	£ 9.7780	XLON	16:17:27	33497062435836
13/02/2020	379	£ 9.7780	XLON	16:17:27	33497062435837
13/02/2020	398	£ 9.7780	XLON	16:17:29	33497062435857
13/02/2020	673	£ 9.7800	XLON	16:18:05	33497062436047
13/02/2020	1,426	£ 9.7800	CHIX	16:18:05	138Q00UXE
13/02/2020	280	£ 9.7800	XLON	16:18:05	33497062436050
13/02/2020	35	£ 9.7780	XLON	16:18:19	33497062436092
13/02/2020	1,022	£ 9.7780	XLON	16:18:26	33497062436106
13/02/2020	313	£ 9.7880	XLON	16:21:03	33497062437223
13/02/2020	470	£ 9.7880	XLON	16:21:03	33497062437224
13/02/2020	1,742	£ 9.7880	XLON	16:21:03	33497062437225
13/02/2020	208	£ 9.7880	XLON	16:21:03	33497062437226
13/02/2020	16	£ 9.7880	XLON	16:21:03	33497062437227
13/02/2020	330	£ 9.7880	XLON	16:21:03	33497062437228
13/02/2020	513	£ 9.7880	XLON	16:21:03	33497062437229
13/02/2020	447	£ 9.7880	XLON	16:21:03	33497062437230
13/02/2020	400	£ 9.7880	XLON	16:21:05	33497062437245
13/02/2020	380	£ 9.7880	XLON	16:21:05	33497062437246
13/02/2020	185	£ 9.7880	XLON	16:21:05	33497062437247
13/02/2020	440	£ 9.7880	XLON	16:21:05	33497062437248
13/02/2020	178	£ 9.7880	XLON	16:21:05	33497062437249
13/02/2020	255	£ 9.7880	XLON	16:21:06	33497062437274
13/02/2020	179	£ 9.7880	XLON	16:21:06	33497062437275
13/02/2020	172	£ 9.7880	XLON	16:21:06	33497062437276
13/02/2020	191	£ 9.7880	XLON	16:21:07	33497062437277
13/02/2020	285	£ 9.7880	XLON	16:21:18	33497062437340
13/02/2020	4	£ 9.7920	XLON	16:21:36	33497062437452
13/02/2020	483	£ 9.7920	XLON	16:21:36	33497062437453
13/02/2020	403	£ 9.7920	XLON	16:21:36	33497062437454
13/02/2020	8	£ 9.7920	XLON	16:21:36	33497062437455
13/02/2020	172	£ 9.7920	XLON	16:21:39	33497062437497
13/02/2020	286	£ 9.7920	XLON	16:21:39	33497062437498
13/02/2020	242	£ 9.7880	CHIX	16:21:56	138Q00VKP
13/02/2020	227	£ 9.7880	XLON	16:22:34	33497062438511
13/02/2020	1,644	£ 9.7880	XLON	16:22:34	33497062438512
13/02/2020	307	£ 9.7940	XLON	16:25:07	33497062439723
13/02/2020	405	£ 9.7940	XLON	16:25:07	33497062439724
13/02/2020	1,014	£ 9.7960	XLON	16:25:45	33497062440054
13/02/2020	873	£ 9.7960	TRQX	16:25:45	33492905793011
13/02/2020	646	£ 9.7960	XLON	16:25:45	33497062440056
13/02/2020	29	£ 9.7960	CHIX	16:26:45	138Q00WGC
13/02/2020	32	£ 9.7960	CHIX	16:26:45	138Q00WGD
13/02/2020	1,276	£ 9.7960	XLON	16:26:45	33497062440543
13/02/2020	600	£ 9.7960	CHIX	16:26:45	138Q00WG8
13/02/2020	302	£ 9.7960	CHIX	16:26:45	138Q00WG9
13/02/2020	228	£ 9.7960	XLON	16:26:52	33497062440582
13/02/2020	455	£ 9.8000	XLON	16:27:16	33497062440787
13/02/2020	219	£ 9.8000	XLON	16:27:16	33497062440788
13/02/2020	24	£ 9.8000	XLON	16:27:16	33497062440789
13/02/2020	414	£ 9.7980	CHIX	16:27:38	138Q00WMJ
13/02/2020	1,246	£ 9.7960	XLON	16:27:58	33497062441102
13/02/2020	594	£ 9.7960	XLON	16:28:00	33497062441107
13/02/2020	85	£ 9.7960	TRQX	16:28:28	33492905793428
13/02/2020	940	£ 9.7960	XLON	16:28:28	33497062441403
13/02/2020	222	£ 9.7960	XLON	16:28:28	33497062441404
13/02/2020	1,459	£ 9.7960	TRQX	16:28:28	33492905793429
13/02/2020	1,394	£ 9.7900	XLON	16:28:57	33497062441679
13/02/2020	231	£ 9.7920	TRQX	16:29:04	33492905793535
13/02/2020	194	£ 9.7920	CHIX	16:29:19	138Q00X0P
13/02/2020	173	£ 9.7980	XLON	16:29:23	33497062441915
13/02/2020	298	£ 9.7980	XLON	16:29:23	33497062441916
13/02/2020	343	£ 9.7980	XLON	16:29:23	33497062441917
13/02/2020	651	£ 9.8000	XLON	16:29:43	33497062442257
13/02/2020	296	£ 9.8000	XLON	16:29:43	33497062442258
13/02/2020	7	£ 9.8000	XLON	16:29:43	33497062442259
13/02/2020	470	£ 9.8000	XLON	16:29:46	33497062442319
13/02/2020	39	£ 9.8000	XLON	16:29:46	33497062442320
13/02/2020	26	£ 9.7960	BATE	16:29:58	038Q00KGR

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

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Date		Source	Headline
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
24th Mar 2023	7:00 am	RNS	Annual Report 2022 on Form 20-F
23rd Mar 2023	4:21 pm	RNS	Annual Report 2022 and AGM Notice
23rd Mar 2023	11:15 am	RNS	Board Change
22nd Mar 2023	12:46 pm	RNS	CFO Transition Update

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