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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

11 Feb 2020 07:00

RNS Number : 5464C

WPP PLC

11 February 2020

WPP PLC - Transaction in Own Shares

WPP plc

ISIN: JE00B8KF9B49

10 February 2020

WPP plc (the "Company")

Transaction in Own Shares

The Company announces that on 10 February 2020 it had purchased a total of 683,629 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	559,487	65,100	31,060	27,982
Highest price paid (per ordinary share)	£ 9.7280	£ 9.7220	£ 9.7240	£ 9.7180
Lowest price paid (per ordinary share)	£ 9.6560	£ 9.6600	£ 9.6660	£ 9.6600
Volume weighted average price paid (per ordinary share)	£ 9.6961	£ 9.6918	£ 9.6912	£ 9.6870

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 1,311,429,330 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 1,240,658,000 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
10/02/2020	932	£ 9.6600	TRQX	09:38:11	31637479887357
10/02/2020	216	£ 9.6620	XLON	09:42:25	31641636458652
10/02/2020	67	£ 9.6620	XLON	09:42:25	31641636458653
10/02/2020	133	£ 9.6620	XLON	09:42:25	31641636458654
10/02/2020	906	£ 9.6600	CHIX	09:42:50	138Q004DC
10/02/2020	638	£ 9.6720	XLON	09:44:50	31641636459003
10/02/2020	579	£ 9.6680	XLON	09:45:04	31641636459088
10/02/2020	690	£ 9.6680	XLON	09:45:04	31641636459089
10/02/2020	467	£ 9.6760	XLON	09:45:38	31641636459182
10/02/2020	400	£ 9.6840	XLON	09:48:18	31641636459407
10/02/2020	146	£ 9.6840	XLON	09:48:18	31641636459408
10/02/2020	729	£ 9.6840	XLON	09:48:23	31641636459428
10/02/2020	330	£ 9.6840	XLON	09:48:23	31641636459429
10/02/2020	316	£ 9.6840	XLON	09:48:25	31641636459430
10/02/2020	285	£ 9.6840	XLON	09:49:09	31641636459541
10/02/2020	519	£ 9.6840	TRQX	09:49:09	31637479887795
10/02/2020	184	£ 9.6840	XLON	09:49:09	31641636459542
10/02/2020	234	£ 9.6820	XLON	09:49:09	31641636459598
10/02/2020	370	£ 9.6820	XLON	09:49:09	31641636459599
10/02/2020	302	£ 9.6840	TRQX	09:49:09	31637479887804
10/02/2020	217	£ 9.6840	TRQX	09:49:09	31637479887805
10/02/2020	400	£ 9.6800	XLON	09:49:33	31641636459659
10/02/2020	106	£ 9.6820	XLON	09:49:33	31641636459660
10/02/2020	1,050	£ 9.6820	XLON	09:49:33	31641636459651
10/02/2020	262	£ 9.6820	XLON	09:49:33	31641636459652
10/02/2020	187	£ 9.6820	XLON	09:51:47	31641636459848
10/02/2020	1,585	£ 9.6820	XLON	09:51:47	31641636459849
10/02/2020	76	£ 9.6940	XLON	09:52:32	31641636459981
10/02/2020	298	£ 9.6940	XLON	09:52:32	31641636459982
10/02/2020	23	£ 9.6960	XLON	09:52:34	31641636459984
10/02/2020	126	£ 9.6960	XLON	09:52:34	31641636459985
10/02/2020	298	£ 9.6960	XLON	09:52:34	31641636459986
10/02/2020	680	£ 9.6960	XLON	09:54:05	31641636460148
10/02/2020	872	£ 9.6960	XLON	09:54:52	31641636460244
10/02/2020	480	£ 9.6920	XLON	09:54:52	31641636460246
10/02/2020	800	£ 9.6940	XLON	09:54:52	31641636460247
10/02/2020	119	£ 9.6940	XLON	09:54:52	31641636460248
10/02/2020	480	£ 9.6940	XLON	09:54:52	31641636460249
10/02/2020	333	£ 9.6940	XLON	09:54:52	31641636460250
10/02/2020	1,048	£ 9.6940	XLON	09:54:52	31641636460251
10/02/2020	400	£ 9.6900	XLON	09:54:58	31641636460255
10/02/2020	1,122	£ 9.6820	XLON	09:56:57	31641636460559
10/02/2020	629	£ 9.6800	XLON	09:56:57	31641636460567
10/02/2020	1,212	£ 9.6760	XLON	09:57:05	31641636460585
10/02/2020	862	£ 9.6760	XLON	09:57:05	31641636460579
10/02/2020	296	£ 9.6740	XLON	09:57:28	31641636460630
10/02/2020	559	£ 9.6740	XLON	09:57:28	31641636460631
10/02/2020	330	£ 9.6780	XLON	09:58:04	31641636460753
10/02/2020	544	£ 9.6780	XLON	09:58:04	31641636460754
10/02/2020	173	£ 9.6780	XLON	09:58:04	31641636460755
10/02/2020	95	£ 9.6780	XLON	09:58:43	31641636460884
10/02/2020	415	£ 9.6780	XLON	09:58:43	31641636460885
10/02/2020	330	£ 9.6740	XLON	09:58:55	31641636460911
10/02/2020	171	£ 9.6740	XLON	09:58:55	31641636460912
10/02/2020	548	£ 9.6660	XLON	09:59:05	31641636460934
10/02/2020	330	£ 9.6720	XLON	09:59:05	31641636460941
10/02/2020	336	£ 9.6720	XLON	09:59:05	31641636460942
10/02/2020	90	£ 9.6720	XLON	09:59:05	31641636460943
10/02/2020	414	£ 9.6680	CHIX	09:59:21	138Q00519
10/02/2020	450	£ 9.6660	XLON	09:59:22	31641636460995
10/02/2020	400	£ 9.6680	XLON	09:59:22	31641636460996
10/02/2020	450	£ 9.6680	XLON	09:59:22	31641636460997
10/02/2020	230	£ 9.6680	XLON	09:59:22	31641636460998
10/02/2020	447	£ 9.6640	CHIX	10:01:09	138Q0053L
10/02/2020	450	£ 9.6660	XLON	10:01:09	31641636461251
10/02/2020	225	£ 9.6660	XLON	10:01:09	31641636461252
10/02/2020	504	£ 9.6660	XLON	10:01:11	31641636461255
10/02/2020	318	£ 9.6660	XLON	10:01:11	31641636461256
10/02/2020	305	£ 9.6660	XLON	10:01:13	31641636461265
10/02/2020	390	£ 9.6660	XLON	10:01:13	31641636461266
10/02/2020	409	£ 9.6660	XLON	10:01:13	31641636461267
10/02/2020	375	£ 9.6660	XLON	10:01:13	31641636461268
10/02/2020	126	£ 9.6660	XLON	10:01:14	31641636461307
10/02/2020	400	£ 9.6760	XLON	10:01:52	31641636461565
10/02/2020	390	£ 9.6760	XLON	10:01:52	31641636461566
10/02/2020	219	£ 9.6760	XLON	10:01:53	31641636461567
10/02/2020	400	£ 9.6760	XLON	10:02:00	31641636461577
10/02/2020	490	£ 9.6760	XLON	10:02:00	31641636461578
10/02/2020	219	£ 9.6760	XLON	10:02:00	31641636461579
10/02/2020	430	£ 9.6760	XLON	10:02:00	31641636461580
10/02/2020	219	£ 9.6760	XLON	10:02:06	31641636461596
10/02/2020	400	£ 9.6760	XLON	10:02:06	31641636461597
10/02/2020	400	£ 9.6760	XLON	10:02:06	31641636461598
10/02/2020	350	£ 9.6760	XLON	10:02:06	31641636461599
10/02/2020	400	£ 9.6820	XLON	10:03:12	31641636461786
10/02/2020	450	£ 9.6820	XLON	10:03:12	31641636461787
10/02/2020	223	£ 9.6820	XLON	10:03:12	31641636461788
10/02/2020	279	£ 9.6820	XLON	10:03:12	31641636461789
10/02/2020	94	£ 9.6820	XLON	10:03:12	31641636461790
10/02/2020	326	£ 9.6820	XLON	10:03:16	31641636461791
10/02/2020	181	£ 9.6820	XLON	10:03:16	31641636461792
10/02/2020	313	£ 9.6820	XLON	10:03:28	31641636461800
10/02/2020	400	£ 9.6840	XLON	10:03:38	31641636461807
10/02/2020	346	£ 9.6840	XLON	10:03:38	31641636461808
10/02/2020	367	£ 9.6860	XLON	10:04:15	31641636461877
10/02/2020	22	£ 9.6860	XLON	10:04:15	31641636461878
10/02/2020	569	£ 9.6820	XLON	10:05:05	31641636461998
10/02/2020	300	£ 9.6760	XLON	10:05:08	31641636462004
10/02/2020	550	£ 9.6760	XLON	10:05:08	31641636462005
10/02/2020	379	£ 9.6740	XLON	10:07:16	31641636462444
10/02/2020	1,526	£ 9.6740	XLON	10:07:16	31641636462445
10/02/2020	493	£ 9.6740	XLON	10:08:23	31641636462641
10/02/2020	280	£ 9.6740	XLON	10:08:23	31641636462643
10/02/2020	322	£ 9.6740	XLON	10:08:23	31641636462644
10/02/2020	34	£ 9.6740	XLON	10:08:23	31641636462645
10/02/2020	324	£ 9.6820	XLON	10:11:00	31641636463020
10/02/2020	314	£ 9.6820	XLON	10:14:25	31641636463534
10/02/2020	1,315	£ 9.6820	XLON	10:14:25	31641636463535
10/02/2020	229	£ 9.6820	XLON	10:14:25	31641636463536
10/02/2020	550	£ 9.6880	XLON	10:15:03	31641636463630
10/02/2020	228	£ 9.6880	XLON	10:15:03	31641636463631
10/02/2020	325	£ 9.6880	XLON	10:15:04	31641636463632
10/02/2020	839	£ 9.6880	XLON	10:15:04	31641636463633
10/02/2020	235	£ 9.6880	XLON	10:15:04	31641636463634
10/02/2020	286	£ 9.6880	XLON	10:15:05	31641636463636
10/02/2020	11	£ 9.6900	XLON	10:16:03	31641636463750
10/02/2020	100	£ 9.6900	XLON	10:16:03	31641636463751
10/02/2020	400	£ 9.6900	XLON	10:17:00	31641636463921
10/02/2020	1,767	£ 9.6880	XLON	10:17:07	31641636463953
10/02/2020	328	£ 9.6880	XLON	10:17:08	31641636463956
10/02/2020	314	£ 9.6880	XLON	10:17:09	31641636463961
10/02/2020	400	£ 9.6880	XLON	10:18:13	31641636464147
10/02/2020	176	£ 9.6880	XLON	10:18:13	31641636464148
10/02/2020	340	£ 9.6860	XLON	10:18:17	31641636464162
10/02/2020	91	£ 9.6860	XLON	10:18:17	31641636464163
10/02/2020	578	£ 9.6880	XLON	10:19:48	31641636464403
10/02/2020	1,103	£ 9.6880	XLON	10:19:48	31641636464404
10/02/2020	940	£ 9.6900	XLON	10:20:18	31641636464436
10/02/2020	19	£ 9.6900	XLON	10:20:22	31641636464447
10/02/2020	733	£ 9.6900	XLON	10:20:22	31641636464448
10/02/2020	400	£ 9.6940	XLON	10:21:49	31641636464745
10/02/2020	328	£ 9.6940	XLON	10:21:49	31641636464746
10/02/2020	400	£ 9.6940	XLON	10:21:51	31641636464747
10/02/2020	370	£ 9.6940	XLON	10:21:51	31641636464748
10/02/2020	119	£ 9.6940	XLON	10:21:51	31641636464749
10/02/2020	329	£ 9.6940	XLON	10:21:51	31641636464750
10/02/2020	425	£ 9.6940	XLON	10:21:51	31641636464752
10/02/2020	1,794	£ 9.6920	XLON	10:24:15	31641636465116
10/02/2020	156	£ 9.6900	XLON	10:24:15	31641636465118
10/02/2020	401	£ 9.6840	BATE	10:27:13	038Q00495
10/02/2020	400	£ 9.6860	XLON	10:27:14	31641636465388
10/02/2020	536	£ 9.6840	XLON	10:27:40	31641636465421
10/02/2020	385	£ 9.6840	XLON	10:29:53	31641636465661
10/02/2020	333	£ 9.6860	XLON	10:31:07	31641636465855
10/02/2020	330	£ 9.6860	XLON	10:31:07	31641636465856
10/02/2020	1	£ 9.6860	XLON	10:31:07	31641636465857
10/02/2020	199	£ 9.6860	XLON	10:31:27	31641636465873
10/02/2020	280	£ 9.6880	XLON	10:31:57	31641636465954
10/02/2020	1,520	£ 9.6880	XLON	10:31:57	31641636465955
10/02/2020	400	£ 9.6880	XLON	10:31:57	31641636465964
10/02/2020	321	£ 9.6880	XLON	10:31:59	31641636465966
10/02/2020	568	£ 9.6900	XLON	10:32:42	31641636466101
10/02/2020	143	£ 9.6900	XLON	10:33:07	31641636466168
10/02/2020	483	£ 9.6900	XLON	10:33:07	31641636466169
10/02/2020	310	£ 9.6900	XLON	10:33:08	31641636466171
10/02/2020	134	£ 9.6900	XLON	10:33:08	31641636466172
10/02/2020	499	£ 9.6900	XLON	10:33:42	31641636466257
10/02/2020	339	£ 9.6880	XLON	10:34:26	31641636466322
10/02/2020	136	£ 9.6880	XLON	10:34:26	31641636466323
10/02/2020	250	£ 9.6880	XLON	10:34:53	31641636466395
10/02/2020	452	£ 9.6880	BATE	10:34:53	038Q004FH
10/02/2020	257	£ 9.6880	BATE	10:34:53	038Q004FI
10/02/2020	336	£ 9.6880	BATE	10:34:53	038Q004FJ
10/02/2020	116	£ 9.6880	BATE	10:34:53	038Q004FK
10/02/2020	580	£ 9.6880	XLON	10:34:53	31641636466400
10/02/2020	253	£ 9.6880	XLON	10:34:53	31641636466401
10/02/2020	46	£ 9.6860	XLON	10:34:53	31641636466406
10/02/2020	219	£ 9.6860	XLON	10:34:53	31641636466407
10/02/2020	338	£ 9.6860	XLON	10:34:53	31641636466408
10/02/2020	239	£ 9.6860	XLON	10:34:53	31641636466409
10/02/2020	26	£ 9.6840	XLON	10:36:11	31641636466626
10/02/2020	20	£ 9.6840	XLON	10:36:11	31641636466627
10/02/2020	400	£ 9.6840	XLON	10:36:12	31641636466628
10/02/2020	104	£ 9.6840	XLON	10:36:12	31641636466629
10/02/2020	114	£ 9.6840	XLON	10:36:12	31641636466630
10/02/2020	160	£ 9.6800	XLON	10:36:12	31641636466631
10/02/2020	20	£ 9.6800	BATE	10:36:17	038Q004H1
10/02/2020	559	£ 9.6800	BATE	10:36:17	038Q004H2
10/02/2020	746	£ 9.6800	XLON	10:36:17	31641636466641
10/02/2020	151	£ 9.6780	XLON	10:36:18	31641636466642
10/02/2020	924	£ 9.6780	XLON	10:36:18	31641636466643
10/02/2020	462	£ 9.6720	TRQX	10:36:40	31637479889409
10/02/2020	387	£ 9.6700	XLON	10:37:30	31641636466744
10/02/2020	128	£ 9.6700	XLON	10:37:30	31641636466745
10/02/2020	603	£ 9.6720	XLON	10:37:59	31641636466787
10/02/2020	212	£ 9.6720	XLON	10:37:59	31641636466788
10/02/2020	227	£ 9.6700	TRQX	10:38:56	31637479889478
10/02/2020	390	£ 9.6700	TRQX	10:38:56	31637479889479
10/02/2020	11	£ 9.6660	XLON	10:39:00	31641636466848
10/02/2020	438	£ 9.6660	XLON	10:39:00	31641636466849
10/02/2020	113	£ 9.6680	TRQX	10:39:23	31637479889496
10/02/2020	722	£ 9.6680	TRQX	10:39:23	31637479889497
10/02/2020	515	£ 9.6660	BATE	10:41:03	038Q004L3
10/02/2020	529	£ 9.6660	CHIX	10:41:03	138Q006MH
10/02/2020	251	£ 9.6660	CHIX	10:41:03	138Q006MI
10/02/2020	653	£ 9.6660	TRQX	10:41:03	31637479889551
10/02/2020	400	£ 9.6640	XLON	10:41:03	31641636467073
10/02/2020	485	£ 9.6660	XLON	10:41:03	31641636467074
10/02/2020	150	£ 9.6640	CHIX	10:41:03	138Q006MJ
10/02/2020	300	£ 9.6660	CHIX	10:41:03	138Q006MK
10/02/2020	177	£ 9.6660	CHIX	10:41:03	138Q006ML
10/02/2020	140	£ 9.6660	CHIX	10:41:03	138Q006MM
10/02/2020	56	£ 9.6620	XLON	10:42:23	31641636467200
10/02/2020	641	£ 9.6620	XLON	10:42:23	31641636467201
10/02/2020	686	£ 9.6600	CHIX	10:43:09	138Q006P7
10/02/2020	186	£ 9.6560	XLON	10:43:09	31641636467242
10/02/2020	348	£ 9.6560	XLON	10:43:22	31641636467260
10/02/2020	400	£ 9.6760	XLON	10:44:05	31641636467926
10/02/2020	234	£ 9.6760	XLON	10:44:05	31641636467927
10/02/2020	850	£ 9.6760	XLON	10:44:05	31641636467928
10/02/2020	410	£ 9.6780	XLON	10:44:05	31641636467929
10/02/2020	234	£ 9.6780	XLON	10:44:05	31641636467930
10/02/2020	280	£ 9.6780	XLON	10:44:05	31641636467931
10/02/2020	228	£ 9.6780	XLON	10:44:05	31641636467932
10/02/2020	581	£ 9.6760	XLON	10:44:08	31641636467959
10/02/2020	215	£ 9.6760	XLON	10:44:08	31641636467960
10/02/2020	98	£ 9.6760	XLON	10:44:08	31641636467961
10/02/2020	1,269	£ 9.6780	XLON	10:45:07	31641636468200
10/02/2020	175	£ 9.6780	XLON	10:45:07	31641636468201
10/02/2020	400	£ 9.6760	XLON	10:45:07	31641636468204
10/02/2020	400	£ 9.6760	XLON	10:45:07	31641636468205
10/02/2020	239	£ 9.6780	XLON	10:45:07	31641636468206
10/02/2020	591	£ 9.6780	XLON	10:45:07	31641636468207
10/02/2020	227	£ 9.6780	XLON	10:45:07	31641636468208
10/02/2020	400	£ 9.6900	XLON	10:49:01	31641636468877
10/02/2020	97	£ 9.6920	XLON	10:49:01	31641636468878
10/02/2020	322	£ 9.6900	XLON	10:49:01	31641636468879
10/02/2020	145	£ 9.6900	XLON	10:49:01	31641636468880
10/02/2020	43	£ 9.6900	XLON	10:49:01	31641636468881
10/02/2020	266	£ 9.6900	XLON	10:49:17	31641636468910
10/02/2020	121	£ 9.6900	XLON	10:49:17	31641636468911
10/02/2020	116	£ 9.6900	XLON	10:49:17	31641636468912
10/02/2020	49	£ 9.6980	XLON	10:50:16	31641636469114
10/02/2020	63	£ 9.6980	XLON	10:50:17	31641636469115
10/02/2020	36	£ 9.6980	XLON	10:50:18	31641636469119
10/02/2020	958	£ 9.6980	XLON	10:50:59	31641636469187
10/02/2020	400	£ 9.6980	XLON	10:50:59	31641636469194
10/02/2020	313	£ 9.6980	XLON	10:51:04	31641636469214
10/02/2020	114	£ 9.6980	XLON	10:51:04	31641636469215
10/02/2020	400	£ 9.6960	XLON	10:51:15	31641636469236
10/02/2020	70	£ 9.6960	XLON	10:51:15	31641636469237
10/02/2020	400	£ 9.6960	XLON	10:53:18	31641636469567
10/02/2020	45	£ 9.6960	XLON	10:53:20	31641636469618
10/02/2020	58	£ 9.6960	XLON	10:53:21	31641636469621
10/02/2020	147	£ 9.6960	XLON	10:53:21	31641636469622
10/02/2020	1,783	£ 9.6980	XLON	10:54:59	31641636469831
10/02/2020	144	£ 9.6980	XLON	10:54:59	31641636469834
10/02/2020	400	£ 9.7000	XLON	10:54:59	31641636469835
10/02/2020	119	£ 9.7000	XLON	10:54:59	31641636469836
10/02/2020	189	£ 9.7000	XLON	10:54:59	31641636469837
10/02/2020	826	£ 9.7000	XLON	10:55:59	31641636469946
10/02/2020	22	£ 9.7000	XLON	10:55:59	31641636469947
10/02/2020	21	£ 9.7000	XLON	10:55:59	31641636469948
10/02/2020	826	£ 9.6980	XLON	10:56:16	31641636469973
10/02/2020	19	£ 9.6980	XLON	10:56:17	31641636469974
10/02/2020	342	£ 9.6980	XLON	10:56:17	31641636469975
10/02/2020	77	£ 9.6980	XLON	10:56:17	31641636469976
10/02/2020	139	£ 9.6920	XLON	10:56:58	31641636470034
10/02/2020	576	£ 9.6920	XLON	10:56:58	31641636470035
10/02/2020	290	£ 9.6900	XLON	10:59:00	31641636470283
10/02/2020	169	£ 9.6900	XLON	10:59:00	31641636470284
10/02/2020	299	£ 9.6800	XLON	11:01:11	31641636470638
10/02/2020	400	£ 9.6800	XLON	11:03:18	31641636470890
10/02/2020	34	£ 9.6780	XLON	11:03:36	31641636470919
10/02/2020	328	£ 9.6780	XLON	11:03:36	31641636470920
10/02/2020	325	£ 9.6780	XLON	11:03:36	31641636470921
10/02/2020	330	£ 9.6780	XLON	11:03:36	31641636470922
10/02/2020	43	£ 9.6880	XLON	11:06:41	31641636471292
10/02/2020	37	£ 9.6900	XLON	11:06:41	31641636471293
10/02/2020	84	£ 9.6900	XLON	11:06:41	31641636471294
10/02/2020	474	£ 9.6900	XLON	11:06:41	31641636471295
10/02/2020	216	£ 9.6900	XLON	11:06:41	31641636471296
10/02/2020	795	£ 9.6880	XLON	11:07:07	31641636471324
10/02/2020	1,122	£ 9.6880	XLON	11:07:07	31641636471325
10/02/2020	90	£ 9.6840	XLON	11:07:08	31641636471327
10/02/2020	319	£ 9.6840	XLON	11:07:08	31641636471328
10/02/2020	318	£ 9.6840	XLON	11:07:08	31641636471329
10/02/2020	400	£ 9.6840	XLON	11:07:47	31641636471408
10/02/2020	159	£ 9.6860	XLON	11:11:32	31641636471916
10/02/2020	324	£ 9.6860	XLON	11:11:32	31641636471917
10/02/2020	529	£ 9.6860	XLON	11:12:30	31641636472213
10/02/2020	1,215	£ 9.6860	XLON	11:12:30	31641636472214
10/02/2020	400	£ 9.6860	XLON	11:12:32	31641636472256
10/02/2020	236	£ 9.6860	XLON	11:12:32	31641636472257
10/02/2020	290	£ 9.6860	XLON	11:12:32	31641636472258
10/02/2020	156	£ 9.6860	XLON	11:12:32	31641636472259
10/02/2020	327	£ 9.6860	XLON	11:12:32	31641636472260
10/02/2020	503	£ 9.6820	XLON	11:12:55	31641636472309
10/02/2020	55	£ 9.6800	XLON	11:12:55	31641636472311
10/02/2020	176	£ 9.6800	XLON	11:12:55	31641636472312
10/02/2020	400	£ 9.6820	XLON	11:12:55	31641636472313
10/02/2020	290	£ 9.6820	XLON	11:12:55	31641636472314
10/02/2020	241	£ 9.6820	XLON	11:12:55	31641636472315
10/02/2020	136	£ 9.6820	XLON	11:12:55	31641636472316
10/02/2020	56	£ 9.6780	XLON	11:12:56	31641636472319
10/02/2020	322	£ 9.6780	XLON	11:12:56	31641636472320
10/02/2020	114	£ 9.6780	XLON	11:12:56	31641636472321
10/02/2020	330	£ 9.6800	XLON	11:17:04	31641636473036
10/02/2020	336	£ 9.6800	XLON	11:17:04	31641636473037
10/02/2020	15	£ 9.6800	XLON	11:17:04	31641636473038
10/02/2020	437	£ 9.6940	XLON	11:23:05	31641636473953
10/02/2020	460	£ 9.6940	XLON	11:23:05	31641636473954
10/02/2020	177	£ 9.6940	XLON	11:23:05	31641636473955
10/02/2020	588	£ 9.6900	XLON	11:25:19	31641636474117
10/02/2020	280	£ 9.6880	XLON	11:25:19	31641636474127
10/02/2020	221	£ 9.6880	XLON	11:25:19	31641636474128
10/02/2020	144	£ 9.6880	XLON	11:25:19	31641636474129
10/02/2020	33	£ 9.6880	XLON	11:25:19	31641636474130
10/02/2020	400	£ 9.6920	XLON	11:26:12	31641636474269
10/02/2020	119	£ 9.6920	XLON	11:26:12	31641636474270
10/02/2020	466	£ 9.6920	XLON	11:26:12	31641636474271
10/02/2020	400	£ 9.6960	XLON	11:30:08	31641636474841
10/02/2020	389	£ 9.6960	XLON	11:30:08	31641636474842
10/02/2020	219	£ 9.6940	XLON	11:30:36	31641636474917
10/02/2020	1,566	£ 9.6940	XLON	11:30:36	31641636474918
10/02/2020	156	£ 9.6900	XLON	11:30:37	31641636474925
10/02/2020	302	£ 9.6900	XLON	11:31:15	31641636475058
10/02/2020	145	£ 9.6900	XLON	11:31:15	31641636475059
10/02/2020	462	£ 9.6900	XLON	11:31:15	31641636475060
10/02/2020	280	£ 9.6800	XLON	11:36:30	31641636475918
10/02/2020	670	£ 9.6920	XLON	11:42:36	31641636476784
10/02/2020	323	£ 9.6960	XLON	11:43:39	31641636476901
10/02/2020	332	£ 9.6960	XLON	11:43:39	31641636476902
10/02/2020	318	£ 9.6960	XLON	11:43:40	31641636476906
10/02/2020	280	£ 9.6960	XLON	11:43:40	31641636476907
10/02/2020	872	£ 9.7020	XLON	11:45:29	31641636477075
10/02/2020	119	£ 9.7020	XLON	11:45:29	31641636477076
10/02/2020	400	£ 9.7020	XLON	11:46:36	31641636477224
10/02/2020	279	£ 9.7020	XLON	11:46:36	31641636477225
10/02/2020	225	£ 9.7020	XLON	11:46:36	31641636477226
10/02/2020	400	£ 9.7040	XLON	11:47:28	31641636477385
10/02/2020	119	£ 9.7040	XLON	11:47:28	31641636477386
10/02/2020	178	£ 9.7040	XLON	11:47:28	31641636477387
10/02/2020	260	£ 9.7020	TRQX	11:52:58	31637479892643
10/02/2020	100	£ 9.7020	TRQX	11:52:58	31637479892644
10/02/2020	94	£ 9.7020	TRQX	11:52:58	31637479892645
10/02/2020	320	£ 9.7020	XLON	11:52:58	31641636477765
10/02/2020	400	£ 9.7020	XLON	11:52:58	31641636477766
10/02/2020	370	£ 9.7020	XLON	11:52:58	31641636477767
10/02/2020	68	£ 9.6980	XLON	11:52:58	31641636477777
10/02/2020	407	£ 9.7040	TRQX	11:52:58	31637479892642
10/02/2020	1,111	£ 9.6980	XLON	11:54:04	31641636477897
10/02/2020	392	£ 9.6980	XLON	11:54:04	31641636477898
10/02/2020	340	£ 9.7020	XLON	11:54:16	31641636477922
10/02/2020	313	£ 9.7020	XLON	11:54:16	31641636477923
10/02/2020	217	£ 9.7020	XLON	11:54:17	31641636477924
10/02/2020	804	£ 9.7100	XLON	11:55:05	31641636478017
10/02/2020	362	£ 9.7100	XLON	11:55:05	31641636478018
10/02/2020	93	£ 9.7080	XLON	11:55:06	31641636478020
10/02/2020	315	£ 9.7080	XLON	11:55:06	31641636478021
10/02/2020	152	£ 9.7080	XLON	11:55:06	31641636478022
10/02/2020	331	£ 9.7080	XLON	11:55:06	31641636478023
10/02/2020	187	£ 9.7080	XLON	11:55:06	31641636478024
10/02/2020	301	£ 9.7080	XLON	11:55:07	31641636478027
10/02/2020	1,603	£ 9.7140	XLON	11:57:25	31641636478454
10/02/2020	532	£ 9.7140	XLON	11:57:25	31641636478458
10/02/2020	145	£ 9.7140	XLON	11:57:25	31641636478459
10/02/2020	1,197	£ 9.7160	XLON	11:57:53	31641636478537
10/02/2020	131	£ 9.7160	XLON	11:57:53	31641636478538
10/02/2020	490	£ 9.7140	XLON	11:57:53	31641636478542
10/02/2020	250	£ 9.7140	XLON	11:57:53	31641636478543
10/02/2020	400	£ 9.7140	XLON	11:57:53	31641636478544
10/02/2020	151	£ 9.7140	XLON	11:57:53	31641636478545
10/02/2020	1,140	£ 9.7140	XLON	11:57:54	31641636478547
10/02/2020	479	£ 9.7160	CHIX	12:02:56	138Q00A66
10/02/2020	1,157	£ 9.7160	XLON	12:02:56	31641636479646
10/02/2020	1,272	£ 9.7140	XLON	12:04:29	31641636480016
10/02/2020	468	£ 9.7140	XLON	12:04:29	31641636480028
10/02/2020	100	£ 9.7120	XLON	12:04:29	31641636480053
10/02/2020	378	£ 9.7140	XLON	12:04:29	31641636480054
10/02/2020	47	£ 9.7100	XLON	12:05:11	31641636480313
10/02/2020	61	£ 9.7100	XLON	12:05:16	31641636480358
10/02/2020	686	£ 9.7180	XLON	12:10:10	31641636481100
10/02/2020	390	£ 9.7180	XLON	12:10:10	31641636481101
10/02/2020	106	£ 9.7180	XLON	12:10:10	31641636481102
10/02/2020	400	£ 9.7180	XLON	12:10:57	31641636481156
10/02/2020	146	£ 9.7180	XLON	12:10:57	31641636481157
10/02/2020	105	£ 9.7180	XLON	12:10:57	31641636481158
10/02/2020	1,027	£ 9.7240	XLON	12:13:38	31641636481432
10/02/2020	885	£ 9.7240	XLON	12:13:38	31641636481433
10/02/2020	15	£ 9.7240	XLON	12:13:38	31641636481435
10/02/2020	400	£ 9.7260	XLON	12:13:38	31641636481436
10/02/2020	119	£ 9.7260	XLON	12:13:38	31641636481437
10/02/2020	138	£ 9.7260	XLON	12:13:38	31641636481438
10/02/2020	218	£ 9.7260	XLON	12:13:38	31641636481439
10/02/2020	360	£ 9.7260	XLON	12:13:38	31641636481440
10/02/2020	239	£ 9.7260	XLON	12:13:38	31641636481441
10/02/2020	219	£ 9.7200	XLON	12:13:40	31641636481448
10/02/2020	657	£ 9.7200	CHIX	12:16:21	138Q00ARX
10/02/2020	633	£ 9.7220	XLON	12:16:21	31641636481817
10/02/2020	452	£ 9.7220	XLON	12:16:21	31641636481818
10/02/2020	22	£ 9.7180	XLON	12:16:21	31641636481821
10/02/2020	218	£ 9.7180	XLON	12:16:21	31641636481822
10/02/2020	8	£ 9.7180	XLON	12:16:22	31641636481824
10/02/2020	15	£ 9.7180	XLON	12:16:22	31641636481826
10/02/2020	295	£ 9.7180	XLON	12:16:22	31641636481823
10/02/2020	534	£ 9.7200	CHIX	12:17:46	138Q00ATX
10/02/2020	873	£ 9.7180	XLON	12:17:47	31641636482048
10/02/2020	400	£ 9.7200	XLON	12:18:31	31641636482130
10/02/2020	236	£ 9.7200	XLON	12:18:31	31641636482131
10/02/2020	270	£ 9.7200	XLON	12:18:31	31641636482132
10/02/2020	686	£ 9.7200	XLON	12:18:31	31641636482133
10/02/2020	422	£ 9.7200	XLON	12:18:33	31641636482134
10/02/2020	136	£ 9.7200	XLON	12:18:33	31641636482135
10/02/2020	515	£ 9.7200	XLON	12:19:04	31641636482168
10/02/2020	515	£ 9.7200	XLON	12:20:00	31641636482352
10/02/2020	463	£ 9.7200	XLON	12:20:00	31641636482353
10/02/2020	410	£ 9.7200	XLON	12:20:01	31641636482364
10/02/2020	317	£ 9.7160	XLON	12:20:06	31641636482369
10/02/2020	314	£ 9.7160	XLON	12:20:07	31641636482372
10/02/2020	132	£ 9.7160	XLON	12:20:07	31641636482373
10/02/2020	168	£ 9.7160	XLON	12:20:07	31641636482374
10/02/2020	1,659	£ 9.7180	XLON	12:22:40	31641636482593
10/02/2020	25	£ 9.7160	BATE	12:23:18	038Q0079N
10/02/2020	172	£ 9.7160	BATE	12:23:18	038Q0079O
10/02/2020	472	£ 9.7160	BATE	12:23:18	038Q0079P
10/02/2020	14	£ 9.7180	XLON	12:24:53	31641636482809
10/02/2020	718	£ 9.7180	XLON	12:24:53	31641636482810
10/02/2020	440	£ 9.7180	XLON	12:24:54	31641636482812
10/02/2020	583	£ 9.7180	XLON	12:24:56	31641636482813
10/02/2020	335	£ 9.7220	XLON	12:27:06	31641636482987
10/02/2020	484	£ 9.7240	BATE	12:29:43	038Q007EH
10/02/2020	435	£ 9.7240	XLON	12:29:43	31641636483248
10/02/2020	241	£ 9.7220	XLON	12:29:43	31641636483250
10/02/2020	270	£ 9.7220	XLON	12:29:43	31641636483251
10/02/2020	543	£ 9.7240	XLON	12:29:43	31641636483252
10/02/2020	41	£ 9.7240	XLON	12:29:43	31641636483253
10/02/2020	333	£ 9.7200	XLON	12:31:19	31641636483372
10/02/2020	100	£ 9.7200	XLON	12:31:19	31641636483373
10/02/2020	37	£ 9.7200	XLON	12:31:19	31641636483374
10/02/2020	20	£ 9.7180	CHIX	12:31:19	138Q00BCF
10/02/2020	2	£ 9.7180	CHIX	12:31:19	138Q00BCG
10/02/2020	1	£ 9.7180	CHIX	12:31:19	138Q00BCH
10/02/2020	427	£ 9.7180	CHIX	12:31:56	138Q00BD1
10/02/2020	1	£ 9.7180	CHIX	12:31:56	138Q00BD2
10/02/2020	581	£ 9.7180	XLON	12:31:56	31641636483409
10/02/2020	650	£ 9.7180	XLON	12:37:10	31641636484090
10/02/2020	453	£ 9.7180	XLON	12:37:10	31641636484091
10/02/2020	338	£ 9.7180	XLON	12:37:10	31641636484092
10/02/2020	598	£ 9.7180	XLON	12:37:12	31641636484094
10/02/2020	23	£ 9.7180	XLON	12:37:12	31641636484095
10/02/2020	182	£ 9.7160	XLON	12:38:53	31641636484216
10/02/2020	315	£ 9.7160	XLON	12:38:53	31641636484217
10/02/2020	10	£ 9.7160	XLON	12:38:53	31641636484218
10/02/2020	889	£ 9.7220	XLON	12:42:34	31641636484775
10/02/2020	270	£ 9.7220	XLON	12:42:34	31641636484779
10/02/2020	490	£ 9.7220	XLON	12:42:34	31641636484780
10/02/2020	129	£ 9.7220	XLON	12:42:34	31641636484781
10/02/2020	431	£ 9.7180	CHIX	12:42:35	138Q00BSE
10/02/2020	20	£ 9.7200	XLON	12:43:21	31641636484947
10/02/2020	155	£ 9.7200	XLON	12:43:21	31641636484943
10/02/2020	400	£ 9.7260	XLON	12:44:27	31641636485100
10/02/2020	571	£ 9.7260	XLON	12:44:27	31641636485101
10/02/2020	230	£ 9.7260	XLON	12:44:27	31641636485102
10/02/2020	223	£ 9.7260	XLON	12:44:27	31641636485103
10/02/2020	20	£ 9.7220	XLON	12:44:27	31641636485104
10/02/2020	574	£ 9.7220	XLON	12:44:27	31641636485105
10/02/2020	1,000	£ 9.7220	XLON	12:46:58	31641636485528
10/02/2020	758	£ 9.7220	XLON	12:47:30	31641636485700
10/02/2020	564	£ 9.7220	XLON	12:48:25	31641636485920
10/02/2020	1,185	£ 9.7220	XLON	12:48:25	31641636485921
10/02/2020	6	£ 9.7200	XLON	12:48:25	31641636485923
10/02/2020	3	£ 9.7200	XLON	12:48:25	31641636485924
10/02/2020	1	£ 9.7200	XLON	12:48:25	31641636485925
10/02/2020	1	£ 9.7200	XLON	12:48:25	31641636485926
10/02/2020	117	£ 9.7200	XLON	12:48:25	31641636485927
10/02/2020	473	£ 9.7200	XLON	12:48:25	31641636485928
10/02/2020	469	£ 9.7200	XLON	12:48:25	31641636485931
10/02/2020	3	£ 9.7200	BATE	12:51:53	038Q007YV
10/02/2020	1,706	£ 9.7200	XLON	12:53:06	31641636486449
10/02/2020	516	£ 9.7200	BATE	12:53:06	038Q007ZR
10/02/2020	610	£ 9.7200	XLON	12:53:06	31641636486454
10/02/2020	240	£ 9.7200	XLON	12:53:06	31641636486455
10/02/2020	637	£ 9.7180	XLON	12:53:06	31641636486456
10/02/2020	297	£ 9.7160	XLON	13:00:43	31641636487416
10/02/2020	755	£ 9.7140	CHIX	13:00:44	138Q00CI6
10/02/2020	481	£ 9.7140	XLON	13:00:44	31641636487423
10/02/2020	1,163	£ 9.7140	XLON	13:00:44	31641636487424
10/02/2020	467	£ 9.7140	XLON	13:00:44	31641636487429
10/02/2020	6	£ 9.7140	XLON	13:00:44	31641636487430
10/02/2020	400	£ 9.7120	XLON	13:02:08	31641636487563
10/02/2020	166	£ 9.7120	XLON	13:02:08	31641636487564
10/02/2020	400	£ 9.7100	XLON	13:02:16	31641636487636
10/02/2020	178	£ 9.7100	XLON	13:02:16	31641636487637
10/02/2020	497	£ 9.7080	XLON	13:03:41	31641636487744
10/02/2020	782	£ 9.7060	XLON	13:03:41	31641636487746
10/02/2020	241	£ 9.7060	XLON	13:03:41	31641636487747
10/02/2020	147	£ 9.7040	XLON	13:03:48	31641636487765
10/02/2020	23	£ 9.7040	XLON	13:05:31	31641636487911
10/02/2020	499	£ 9.7040	XLON	13:05:31	31641636487912
10/02/2020	200	£ 9.7040	XLON	13:05:31	31641636487913
10/02/2020	204	£ 9.7040	XLON	13:05:31	31641636487914
10/02/2020	287	£ 9.7040	XLON	13:05:31	31641636487918
10/02/2020	588	£ 9.7040	XLON	13:05:31	31641636487919
10/02/2020	57	£ 9.7000	BATE	13:06:31	038Q008BG
10/02/2020	248	£ 9.7000	BATE	13:06:31	038Q008BH
10/02/2020	31	£ 9.7000	BATE	13:06:31	038Q008BI
10/02/2020	575	£ 9.7000	XLON	13:06:31	31641636488024
10/02/2020	329	£ 9.7060	XLON	13:09:54	31641636488380
10/02/2020	460	£ 9.7060	XLON	13:09:54	31641636488381
10/02/2020	315	£ 9.7060	XLON	13:09:55	31641636488385
10/02/2020	216	£ 9.7060	XLON	13:09:55	31641636488386
10/02/2020	806	£ 9.7060	XLON	13:09:55	31641636488387
10/02/2020	156	£ 9.7060	XLON	13:09:56	31641636488388
10/02/2020	337	£ 9.7060	XLON	13:09:56	31641636488389
10/02/2020	341	£ 9.7100	XLON	13:16:22	31641636489028
10/02/2020	310	£ 9.7100	XLON	13:16:22	31641636489029
10/02/2020	259	£ 9.7100	XLON	13:16:22	31641636489030
10/02/2020	327	£ 9.7100	XLON	13:16:23	31641636489046
10/02/2020	699	£ 9.7100	XLON	13:16:34	31641636489069
10/02/2020	637	£ 9.7100	XLON	13:16:34	31641636489075
10/02/2020	136	£ 9.7080	XLON	13:16:34	31641636489077
10/02/2020	25	£ 9.7080	XLON	13:16:34	31641636489078
10/02/2020	1	£ 9.7080	BATE	13:16:34	038Q008MQ
10/02/2020	1	£ 9.7080	CHIX	13:16:34	138Q00D4L
10/02/2020	4	£ 9.7080	BATE	13:16:34	038Q008MR
10/02/2020	16	£ 9.7080	BATE	13:16:34	038Q008MS
10/02/2020	4	£ 9.7080	XLON	13:16:34	31641636489079
10/02/2020	50	£ 9.7080	CHIX	13:16:35	138Q00D4M
10/02/2020	358	£ 9.7080	CHIX	13:16:35	138Q00D4N
10/02/2020	407	£ 9.7080	BATE	13:16:35	038Q008MU
10/02/2020	241	£ 9.7080	XLON	13:16:35	31641636489080
10/02/2020	420	£ 9.7060	XLON	13:16:35	31641636489085
10/02/2020	40	£ 9.7060	XLON	13:16:35	31641636489086
10/02/2020	1	£ 9.7080	BATE	13:16:35	038Q008MT
10/02/2020	629	£ 9.7060	XLON	13:16:36	31641636489091
10/02/2020	1	£ 9.7060	XLON	13:16:36	31641636489087
10/02/2020	7	£ 9.7060	XLON	13:16:36	31641636489088
10/02/2020	16	£ 9.7060	XLON	13:16:36	31641636489089
10/02/2020	1	£ 9.7060	XLON	13:16:36	31641636489090
10/02/2020	620	£ 9.7040	XLON	13:19:18	31641636489353
10/02/2020	47	£ 9.7040	XLON	13:19:18	31641636489354
10/02/2020	350	£ 9.7040	CHIX	13:19:18	138Q00D7M
10/02/2020	300	£ 9.7040	CHIX	13:19:18	138Q00D7N
10/02/2020	122	£ 9.7040	CHIX	13:19:18	138Q00D7O
10/02/2020	57	£ 9.7040	CHIX	13:19:18	138Q00D7P
10/02/2020	326	£ 9.7040	XLON	13:19:18	31641636489359
10/02/2020	133	£ 9.7040	XLON	13:19:18	31641636489360
10/02/2020	199	£ 9.7040	XLON	13:19:18	31641636489361
10/02/2020	415	£ 9.7080	XLON	13:20:46	31641636489668
10/02/2020	440	£ 9.7080	XLON	13:20:46	31641636489669
10/02/2020	385	£ 9.7080	XLON	13:20:46	31641636489670
10/02/2020	120	£ 9.7080	XLON	13:20:46	31641636489671
10/02/2020	44	£ 9.7040	XLON	13:20:46	31641636489678
10/02/2020	26	£ 9.7040	XLON	13:20:48	31641636489683
10/02/2020	1,699	£ 9.7040	XLON	13:20:48	31641636489684
10/02/2020	12	£ 9.7000	BATE	13:21:57	038Q008T1
10/02/2020	400	£ 9.7000	XLON	13:26:20	31641636490317
10/02/2020	337	£ 9.7000	XLON	13:26:25	31641636490326
10/02/2020	325	£ 9.7000	XLON	13:26:25	31641636490327
10/02/2020	323	£ 9.7000	XLON	13:26:30	31641636490345
10/02/2020	311	£ 9.7000	XLON	13:26:30	31641636490346
10/02/2020	78	£ 9.7000	XLON	13:26:30	31641636490347
10/02/2020	650	£ 9.7020	BATE	13:30:54	038Q0091G
10/02/2020	882	£ 9.7020	XLON	13:30:54	31641636490798
10/02/2020	1,137	£ 9.7020	XLON	13:30:54	31641636490805
10/02/2020	650	£ 9.7020	BATE	13:30:54	038Q0091H
10/02/2020	318	£ 9.7040	XLON	13:32:53	31641636491062
10/02/2020	640	£ 9.7040	XLON	13:32:53	31641636491063
10/02/2020	495	£ 9.7080	XLON	13:38:36	31641636491757
10/02/2020	440	£ 9.7080	XLON	13:38:36	31641636491758
10/02/2020	259	£ 9.7080	XLON	13:38:36	31641636491759
10/02/2020	14	£ 9.7060	XLON	13:38:37	31641636491761
10/02/2020	1,001	£ 9.7060	XLON	13:38:37	31641636491762
10/02/2020	1,745	£ 9.7040	XLON	13:38:37	31641636491764
10/02/2020	414	£ 9.7020	XLON	13:39:13	31641636491806
10/02/2020	3	£ 9.7000	XLON	13:39:13	31641636491807
10/02/2020	70	£ 9.7000	CHIX	13:42:54	138Q00E8E
10/02/2020	80	£ 9.7000	CHIX	13:42:54	138Q00E8F
10/02/2020	1	£ 9.7000	CHIX	13:42:55	138Q00E8G
10/02/2020	4	£ 9.7000	CHIX	13:42:55	138Q00E8H
10/02/2020	456	£ 9.7000	CHIX	13:42:59	138Q00E8K
10/02/2020	320	£ 9.7020	XLON	13:43:07	31641636492274
10/02/2020	255	£ 9.7020	XLON	13:43:07	31641636492275
10/02/2020	1,060	£ 9.7020	XLON	13:43:08	31641636492278
10/02/2020	494	£ 9.7020	XLON	13:43:21	31641636492315
10/02/2020	1,113	£ 9.7000	XLON	13:43:21	31641636492320
10/02/2020	148	£ 9.7000	XLON	13:43:21	31641636492321
10/02/2020	544	£ 9.7000	XLON	13:43:21	31641636492322
10/02/2020	556	£ 9.7020	BATE	13:44:24	038Q009IM
10/02/2020	33	£ 9.7020	BATE	13:44:24	038Q009IN
10/02/2020	1,617	£ 9.7000	XLON	13:44:26	31641636492489
10/02/2020	300	£ 9.7000	XLON	13:44:26	31641636492490
10/02/2020	43	£ 9.7000	XLON	13:44:26	31641636492491
10/02/2020	300	£ 9.7000	XLON	13:44:27	31641636492495
10/02/2020	328	£ 9.7000	XLON	13:44:27	31641636492496
10/02/2020	318	£ 9.6980	XLON	13:45:00	31641636492586
10/02/2020	325	£ 9.6980	XLON	13:45:00	31641636492587
10/02/2020	708	£ 9.6960	XLON	13:45:13	31641636492609
10/02/2020	977	£ 9.6960	XLON	13:45:13	31641636492610
10/02/2020	20	£ 9.6940	BATE	13:45:13	038Q009JU
10/02/2020	63	£ 9.6940	BATE	13:45:13	038Q009JV
10/02/2020	1,105	£ 9.6940	BATE	13:45:13	038Q009JW
10/02/2020	671	£ 9.6940	XLON	13:45:13	31641636492612
10/02/2020	208	£ 9.6940	XLON	13:45:13	31641636492613
10/02/2020	139	£ 9.6940	XLON	13:45:13	31641636492614
10/02/2020	336	£ 9.6940	BATE	13:45:13	038Q009JX
10/02/2020	243	£ 9.6940	BATE	13:45:13	038Q009JY
10/02/2020	2	£ 9.6940	BATE	13:45:13	038Q009JZ
10/02/2020	30	£ 9.6940	BATE	13:45:13	038Q009K0
10/02/2020	51	£ 9.6940	BATE	13:45:13	038Q009K1
10/02/2020	34	£ 9.6940	BATE	13:45:13	038Q009K2
10/02/2020	130	£ 9.6940	BATE	13:45:13	038Q009K3
10/02/2020	400	£ 9.6920	CHIX	13:45:37	138Q00EEB
10/02/2020	54	£ 9.6920	CHIX	13:45:37	138Q00EEC
10/02/2020	50	£ 9.6920	CHIX	13:45:37	138Q00EED
10/02/2020	50	£ 9.6920	CHIX	13:45:37	138Q00EEE
10/02/2020	54	£ 9.6920	CHIX	13:45:37	138Q00EEF
10/02/2020	50	£ 9.6920	CHIX	13:45:37	138Q00EEG
10/02/2020	54	£ 9.6920	CHIX	13:45:37	138Q00EEH
10/02/2020	50	£ 9.6920	CHIX	13:45:37	138Q00EEI
10/02/2020	445	£ 9.6920	CHIX	13:45:37	138Q00EE9
10/02/2020	158	£ 9.6920	CHIX	13:45:37	138Q00EEA
10/02/2020	493	£ 9.6900	BATE	13:47:26	038Q009MI
10/02/2020	482	£ 9.6860	XLON	13:48:00	31641636492892
10/02/2020	163	£ 9.6880	TRQX	13:48:00	31637479897367
10/02/2020	343	£ 9.6880	TRQX	13:48:00	31637479897368
10/02/2020	211	£ 9.6860	XLON	13:48:00	31641636492890
10/02/2020	63	£ 9.6860	XLON	13:48:00	31641636492891
10/02/2020	267	£ 9.6880	XLON	13:48:58	31641636492973
10/02/2020	991	£ 9.6880	XLON	13:48:58	31641636492974
10/02/2020	617	£ 9.6960	XLON	13:50:38	31641636493159
10/02/2020	369	£ 9.6920	XLON	13:50:38	31641636493175
10/02/2020	299	£ 9.6920	XLON	13:50:38	31641636493176
10/02/2020	544	£ 9.6920	BATE	13:50:38	038Q009R1
10/02/2020	400	£ 9.6940	XLON	13:50:39	31641636493177
10/02/2020	403	£ 9.6940	XLON	13:50:39	31641636493178
10/02/2020	201	£ 9.6940	XLON	13:51:33	31641636493353
10/02/2020	823	£ 9.6940	XLON	13:51:33	31641636493354
10/02/2020	531	£ 9.6940	XLON	13:51:35	31641636493357
10/02/2020	461	£ 9.6940	XLON	13:51:40	31641636493373
10/02/2020	12	£ 9.6900	XLON	13:53:59	31641636493688
10/02/2020	1,708	£ 9.6900	XLON	13:53:59	31641636493689
10/02/2020	370	£ 9.6880	XLON	13:55:00	31641636493863
10/02/2020	243	£ 9.6900	XLON	13:58:04	31641636494258
10/02/2020	300	£ 9.6900	XLON	13:58:04	31641636494259
10/02/2020	702	£ 9.6880	XLON	13:58:06	31641636494274
10/02/2020	691	£ 9.6880	XLON	13:58:06	31641636494275
10/02/2020	562	£ 9.6860	XLON	13:58:12	31641636494287
10/02/2020	108	£ 9.6880	TRQX	13:58:42	31637479897865
10/02/2020	110	£ 9.6880	TRQX	13:58:42	31637479897866
10/02/2020	100	£ 9.6880	TRQX	13:58:42	31637479897867
10/02/2020	94	£ 9.6880	TRQX	13:58:42	31637479897868
10/02/2020	230	£ 9.6880	TRQX	13:58:42	31637479897869
10/02/2020	531	£ 9.6920	XLON	14:00:26	31641636494661
10/02/2020	422	£ 9.6920	XLON	14:00:27	31641636494676
10/02/2020	422	£ 9.6920	XLON	14:00:29	31641636494690
10/02/2020	352	£ 9.6920	XLON	14:00:29	31641636494691
10/02/2020	94	£ 9.6900	XLON	14:00:30	31641636494718
10/02/2020	1,358	£ 9.6900	XLON	14:00:30	31641636494719
10/02/2020	505	£ 9.6900	XLON	14:00:30	31641636494721
10/02/2020	137	£ 9.6880	XLON	14:02:05	31641636495051
10/02/2020	1,647	£ 9.6880	XLON	14:02:05	31641636495052
10/02/2020	500	£ 9.6860	CHIX	14:02:05	138Q00F90
10/02/2020	444	£ 9.6880	XLON	14:02:05	31641636495063
10/02/2020	376	£ 9.6880	XLON	14:02:05	31641636495064
10/02/2020	422	£ 9.6880	XLON	14:02:05	31641636495065
10/02/2020	12	£ 9.6880	XLON	14:02:05	31641636495066
10/02/2020	820	£ 9.6840	XLON	14:02:25	31641636495104
10/02/2020	441	£ 9.6840	XLON	14:02:26	31641636495107
10/02/2020	470	£ 9.6780	XLON	14:03:05	31641636495181
10/02/2020	353	£ 9.6780	XLON	14:03:22	31641636495217
10/02/2020	436	£ 9.6780	XLON	14:03:22	31641636495218
10/02/2020	642	£ 9.6780	CHIX	14:05:00	138Q00FEI
10/02/2020	506	£ 9.6780	XLON	14:05:00	31641636495471
10/02/2020	503	£ 9.6780	XLON	14:05:00	31641636495472
10/02/2020	153	£ 9.6780	XLON	14:05:00	31641636495473
10/02/2020	75	£ 9.6700	XLON	14:10:33	31641636496567
10/02/2020	454	£ 9.6700	XLON	14:10:33	31641636496568
10/02/2020	96	£ 9.6700	XLON	14:15:23	31641636497476
10/02/2020	400	£ 9.6720	XLON	14:15:23	31641636497477
10/02/2020	693	£ 9.6680	BATE	14:17:44	038Q00ASG
10/02/2020	20	£ 9.6680	XLON	14:17:44	31641636497814
10/02/2020	923	£ 9.6680	XLON	14:17:44	31641636497815
10/02/2020	333	£ 9.6680	XLON	14:17:46	31641636497816
10/02/2020	110	£ 9.6680	XLON	14:17:46	31641636497817
10/02/2020	728	£ 9.6660	XLON	14:18:05	31641636497843
10/02/2020	400	£ 9.6660	XLON	14:20:01	31641636498086
10/02/2020	22	£ 9.6660	CHIX	14:26:47	138Q00GJU
10/02/2020	395	£ 9.6660	CHIX	14:26:47	138Q00GJV
10/02/2020	542	£ 9.6660	XLON	14:26:59	31641636498983
10/02/2020	390	£ 9.6660	XLON	14:26:59	31641636498984
10/02/2020	641	£ 9.6740	XLON	14:28:55	31641636499204
10/02/2020	332	£ 9.6740	XLON	14:28:56	31641636499207
10/02/2020	892	£ 9.6720	XLON	14:28:56	31641636499214
10/02/2020	142	£ 9.6720	XLON	14:28:56	31641636499215
10/02/2020	391	£ 9.6720	CHIX	14:28:56	138Q00GOE
10/02/2020	300	£ 9.6720	CHIX	14:28:56	138Q00GOF
10/02/2020	246	£ 9.6720	CHIX	14:28:56	138Q00GOG
10/02/2020	100	£ 9.6720	TRQX	14:28:56	31637479899491
10/02/2020	310	£ 9.6720	TRQX	14:28:56	31637479899492
10/02/2020	428	£ 9.6720	XLON	14:28:56	31641636499217
10/02/2020	281	£ 9.6720	XLON	14:28:57	31641636499228
10/02/2020	280	£ 9.6720	XLON	14:28:57	31641636499229
10/02/2020	790	£ 9.6720	XLON	14:28:57	31641636499230
10/02/2020	152	£ 9.6720	XLON	14:28:57	31641636499231
10/02/2020	27	£ 9.6720	XLON	14:28:58	31641636499233
10/02/2020	139	£ 9.6720	XLON	14:28:58	31641636499238
10/02/2020	496	£ 9.6700	CHIX	14:30:01	138Q00GR1
10/02/2020	1,842	£ 9.6700	XLON	14:30:01	31641636499496
10/02/2020	418	£ 9.6720	XLON	14:30:02	31641636499510
10/02/2020	278	£ 9.6720	XLON	14:30:02	31641636499511
10/02/2020	500	£ 9.6720	XLON	14:30:03	31641636499512
10/02/2020	280	£ 9.6720	XLON	14:30:03	31641636499513
10/02/2020	244	£ 9.6720	XLON	14:30:03	31641636499514
10/02/2020	100	£ 9.6720	TRQX	14:30:03	31637479899581
10/02/2020	780	£ 9.6720	XLON	14:30:03	31641636499515
10/02/2020	923	£ 9.6740	XLON	14:30:21	31641636499768
10/02/2020	623	£ 9.6720	CHIX	14:30:53	138Q00GXA
10/02/2020	874	£ 9.6720	XLON	14:30:53	31641636499879
10/02/2020	136	£ 9.6720	XLON	14:30:53	31641636499880
10/02/2020	686	£ 9.6740	XLON	14:31:41	31641636500143
10/02/2020	920	£ 9.6740	XLON	14:31:41	31641636500148
10/02/2020	710	£ 9.6740	XLON	14:31:41	31641636500149
10/02/2020	84	£ 9.6740	XLON	14:31:41	31641636500150
10/02/2020	530	£ 9.6720	TRQX	14:31:41	31637479899768
10/02/2020	392	£ 9.6740	XLON	14:31:42	31641636500155
10/02/2020	574	£ 9.6740	XLON	14:31:42	31641636500152
10/02/2020	280	£ 9.6740	XLON	14:31:42	31641636500153
10/02/2020	116	£ 9.6740	XLON	14:31:42	31641636500154
10/02/2020	323	£ 9.6720	XLON	14:32:00	31641636500299
10/02/2020	273	£ 9.6840	XLON	14:32:06	31641636500404
10/02/2020	190	£ 9.6840	XLON	14:32:06	31641636500405
10/02/2020	192	£ 9.6840	XLON	14:32:06	31641636500406
10/02/2020	210	£ 9.6840	XLON	14:32:06	31641636500407
10/02/2020	61	£ 9.6840	XLON	14:32:06	31641636500408
10/02/2020	400	£ 9.6840	XLON	14:32:16	31641636500473
10/02/2020	120	£ 9.6840	XLON	14:32:16	31641636500474
10/02/2020	32	£ 9.6840	XLON	14:32:16	31641636500475
10/02/2020	309	£ 9.6840	XLON	14:32:16	31641636500476
10/02/2020	177	£ 9.6840	TRQX	14:32:16	31637479899829
10/02/2020	65	£ 9.6840	TRQX	14:32:16	31637479899830
10/02/2020	335	£ 9.6840	XLON	14:32:18	31641636500489
10/02/2020	235	£ 9.6840	XLON	14:32:18	31641636500490
10/02/2020	220	£ 9.6840	XLON	14:32:18	31641636500491
10/02/2020	640	£ 9.6840	XLON	14:32:19	31641636500497
10/02/2020	30	£ 9.6840	XLON	14:32:19	31641636500498
10/02/2020	189	£ 9.6840	XLON	14:32:22	31641636500511
10/02/2020	229	£ 9.6840	XLON	14:32:22	31641636500512
10/02/2020	400	£ 9.6860	XLON	14:33:33	31641636500837
10/02/2020	473	£ 9.6860	XLON	14:33:33	31641636500838
10/02/2020	212	£ 9.6860	XLON	14:33:33	31641636500839
10/02/2020	1,631	£ 9.6960	XLON	14:34:14	31641636501167
10/02/2020	463	£ 9.6960	TRQX	14:34:14	31637479899985
10/02/2020	200	£ 9.6960	XLON	14:34:17	31641636501180
10/02/2020	200	£ 9.6960	XLON	14:34:17	31641636501181
10/02/2020	1,282	£ 9.7060	XLON	14:34:31	31641636501287
10/02/2020	403	£ 9.7060	CHIX	14:34:31	138Q00HBW
10/02/2020	322	£ 9.7060	XLON	14:34:32	31641636501288
10/02/2020	317	£ 9.7060	XLON	14:34:32	31641636501289
10/02/2020	303	£ 9.7060	XLON	14:34:33	31641636501293
10/02/2020	819	£ 9.7060	XLON	14:34:34	31641636501294
10/02/2020	322	£ 9.7060	XLON	14:34:34	31641636501295
10/02/2020	819	£ 9.7060	XLON	14:34:38	31641636501305
10/02/2020	213	£ 9.7060	XLON	14:34:38	31641636501306
10/02/2020	1,184	£ 9.7100	XLON	14:35:17	31641636501434
10/02/2020	615	£ 9.7100	XLON	14:35:17	31641636501435
10/02/2020	705	£ 9.7080	CHIX	14:35:18	138Q00HEH
10/02/2020	400	£ 9.7100	XLON	14:35:18	31641636501437
10/02/2020	328	£ 9.7100	XLON	14:35:18	31641636501438
10/02/2020	930	£ 9.7100	XLON	14:35:18	31641636501439
10/02/2020	490	£ 9.7100	XLON	14:35:19	31641636501440
10/02/2020	229	£ 9.7100	XLON	14:35:19	31641636501441
10/02/2020	231	£ 9.7100	XLON	14:35:20	31641636501444
10/02/2020	935	£ 9.7100	XLON	14:35:20	31641636501445
10/02/2020	166	£ 9.7100	XLON	14:35:21	31641636501456
10/02/2020	260	£ 9.7100	XLON	14:35:21	31641636501457
10/02/2020	821	£ 9.7100	XLON	14:35:21	31641636501458
10/02/2020	326	£ 9.7100	XLON	14:35:23	31641636501469
10/02/2020	489	£ 9.7080	XLON	14:35:34	31641636501552
10/02/2020	504	£ 9.7080	CHIX	14:35:34	138Q00HFK
10/02/2020	1,405	£ 9.7080	XLON	14:35:34	31641636501553
10/02/2020	400	£ 9.7100	XLON	14:35:34	31641636501554
10/02/2020	205	£ 9.7100	XLON	14:35:34	31641636501555
10/02/2020	930	£ 9.7100	XLON	14:35:34	31641636501556
10/02/2020	233	£ 9.7080	XLON	14:35:47	31641636501610
10/02/2020	483	£ 9.7080	XLON	14:36:40	31641636501746
10/02/2020	143	£ 9.7080	XLON	14:36:40	31641636501747
10/02/2020	194	£ 9.7100	XLON	14:37:36	31641636501883
10/02/2020	614	£ 9.7100	XLON	14:37:36	31641636501884
10/02/2020	341	£ 9.7100	XLON	14:37:36	31641636501885
10/02/2020	185	£ 9.7100	XLON	14:37:36	31641636501886
10/02/2020	230	£ 9.7100	XLON	14:37:36	31641636501887
10/02/2020	327	£ 9.7100	XLON	14:37:40	31641636501904
10/02/2020	457	£ 9.7060	XLON	14:37:58	31641636501967
10/02/2020	444	£ 9.7060	XLON	14:37:58	31641636501968
10/02/2020	346	£ 9.7100	XLON	14:38:03	31641636501978
10/02/2020	450	£ 9.7120	TRQX	14:38:22	31637479900278
10/02/2020	433	£ 9.7140	XLON	14:38:22	31641636502025
10/02/2020	515	£ 9.7140	XLON	14:38:22	31641636502026
10/02/2020	984	£ 9.7140	XLON	14:38:22	31641636502017
10/02/2020	300	£ 9.7140	XLON	14:38:23	31641636502027
10/02/2020	175	£ 9.7140	XLON	14:38:23	31641636502028
10/02/2020	1,138	£ 9.7100	XLON	14:38:24	31641636502030
10/02/2020	400	£ 9.7100	XLON	14:38:37	31641636502111
10/02/2020	222	£ 9.7100	XLON	14:38:37	31641636502112
10/02/2020	503	£ 9.7100	XLON	14:38:42	31641636502113
10/02/2020	230	£ 9.7100	XLON	14:38:42	31641636502114
10/02/2020	174	£ 9.7100	XLON	14:38:42	31641636502115
10/02/2020	600	£ 9.7100	XLON	14:39:12	31641636502197
10/02/2020	509	£ 9.7100	XLON	14:39:14	31641636502206
10/02/2020	445	£ 9.7100	XLON	14:39:14	31641636502207
10/02/2020	203	£ 9.7100	XLON	14:39:15	31641636502210
10/02/2020	271	£ 9.7100	XLON	14:39:15	31641636502211
10/02/2020	860	£ 9.7200	XLON	14:40:38	31641636502500
10/02/2020	305	£ 9.7100	TRQX	14:41:14	31637479900425
10/02/2020	186	£ 9.7100	TRQX	14:41:14	31637479900426
10/02/2020	286	£ 9.7060	XLON	14:41:15	31641636502596
10/02/2020	1,313	£ 9.7060	XLON	14:41:15	31641636502597
10/02/2020	323	£ 9.7100	XLON	14:41:19	31641636502640
10/02/2020	461	£ 9.7120	CHIX	14:42:55	138Q00HWN
10/02/2020	317	£ 9.7100	XLON	14:43:37	31641636502968
10/02/2020	303	£ 9.7100	XLON	14:43:42	31641636502993
10/02/2020	196	£ 9.7100	XLON	14:43:42	31641636502994
10/02/2020	324	£ 9.7100	XLON	14:43:42	31641636502995
10/02/2020	400	£ 9.7100	XLON	14:43:49	31641636503004
10/02/2020	60	£ 9.7180	XLON	14:44:07	31641636503074
10/02/2020	820	£ 9.7200	XLON	14:45:17	31641636503330
10/02/2020	1,369	£ 9.7200	XLON	14:45:17	31641636503333
10/02/2020	313	£ 9.7200	XLON	14:45:19	31641636503345
10/02/2020	202	£ 9.7200	XLON	14:45:19	31641636503346
10/02/2020	301	£ 9.7180	XLON	14:45:45	31641636503516
10/02/2020	1,088	£ 9.7180	XLON	14:45:45	31641636503517
10/02/2020	1,400	£ 9.7180	CHIX	14:45:45	138Q00I4H
10/02/2020	268	£ 9.7180	CHIX	14:45:45	138Q00I4I
10/02/2020	1,389	£ 9.7180	XLON	14:45:45	31641636503548
10/02/2020	554	£ 9.7140	XLON	14:45:46	31641636503570
10/02/2020	1,322	£ 9.7140	XLON	14:45:46	31641636503571
10/02/2020	14	£ 9.7180	XLON	14:45:46	31641636503551
10/02/2020	184	£ 9.7180	XLON	14:45:46	31641636503552
10/02/2020	328	£ 9.7180	XLON	14:45:46	31641636503553
10/02/2020	400	£ 9.7180	XLON	14:45:46	31641636503554
10/02/2020	219	£ 9.7180	XLON	14:45:46	31641636503555
10/02/2020	363	£ 9.7180	XLON	14:45:46	31641636503556
10/02/2020	145	£ 9.7180	XLON	14:45:46	31641636503557
10/02/2020	328	£ 9.7180	XLON	14:45:46	31641636503558
10/02/2020	400	£ 9.7140	XLON	14:45:46	31641636503572
10/02/2020	538	£ 9.7140	XLON	14:45:46	31641636503573
10/02/2020	500	£ 9.7140	XLON	14:45:46	31641636503574
10/02/2020	217	£ 9.7140	XLON	14:45:47	31641636503578
10/02/2020	680	£ 9.7140	XLON	14:45:47	31641636503579
10/02/2020	177	£ 9.7140	XLON	14:45:47	31641636503580
10/02/2020	194	£ 9.7140	XLON	14:45:47	31641636503581
10/02/2020	138	£ 9.7140	XLON	14:45:47	31641636503587
10/02/2020	680	£ 9.7140	XLON	14:45:47	31641636503588
10/02/2020	400	£ 9.7140	XLON	14:45:48	31641636503608
10/02/2020	325	£ 9.7140	XLON	14:45:48	31641636503609
10/02/2020	1,016	£ 9.7100	XLON	14:46:07	31641636503714
10/02/2020	350	£ 9.7100	XLON	14:46:07	31641636503715
10/02/2020	15	£ 9.7100	XLON	14:46:07	31641636503716
10/02/2020	314	£ 9.7100	XLON	14:46:07	31641636503717
10/02/2020	601	£ 9.7100	XLON	14:46:08	31641636503720
10/02/2020	75	£ 9.7080	XLON	14:46:31	31641636503808
10/02/2020	366	£ 9.7080	XLON	14:46:31	31641636503809
10/02/2020	605	£ 9.7080	XLON	14:46:31	31641636503810
10/02/2020	450	£ 9.7080	CHIX	14:46:31	138Q00I68
10/02/2020	561	£ 9.7080	CHIX	14:46:31	138Q00I69
10/02/2020	598	£ 9.7080	CHIX	14:46:31	138Q00I6A
10/02/2020	399	£ 9.7080	XLON	14:46:31	31641636503811
10/02/2020	331	£ 9.7060	XLON	14:46:31	31641636503815
10/02/2020	121	£ 9.7060	XLON	14:46:31	31641636503816
10/02/2020	137	£ 9.7000	XLON	14:46:49	31641636503933
10/02/2020	896	£ 9.7000	XLON	14:46:49	31641636503935
10/02/2020	323	£ 9.7000	XLON	14:46:49	31641636503940
10/02/2020	146	£ 9.7000	XLON	14:46:49	31641636503941
10/02/2020	427	£ 9.7040	XLON	14:47:05	31641636504022
10/02/2020	571	£ 9.7040	XLON	14:47:05	31641636504023
10/02/2020	653	£ 9.7040	XLON	14:47:05	31641636504019
10/02/2020	336	£ 9.7040	XLON	14:47:05	31641636504020
10/02/2020	314	£ 9.7040	XLON	14:47:37	31641636504220
10/02/2020	400	£ 9.7020	TRQX	14:47:37	31637479900868
10/02/2020	427	£ 9.7020	XLON	14:47:37	31641636504222
10/02/2020	55	£ 9.7020	TRQX	14:47:37	31637479900869
10/02/2020	105	£ 9.7020	TRQX	14:47:37	31637479900870
10/02/2020	55	£ 9.7020	TRQX	14:47:37	31637479900871
10/02/2020	105	£ 9.7020	TRQX	14:47:37	31637479900872
10/02/2020	55	£ 9.7020	TRQX	14:47:37	31637479900873
10/02/2020	25	£ 9.7020	TRQX	14:47:37	31637479900874
10/02/2020	80	£ 9.7020	XLON	14:47:42	31641636504243
10/02/2020	305	£ 9.7020	XLON	14:47:42	31641636504244
10/02/2020	171	£ 9.7020	XLON	14:47:42	31641636504245
10/02/2020	482	£ 9.7020	XLON	14:47:42	31641636504246
10/02/2020	407	£ 9.7000	XLON	14:48:42	31641636504479
10/02/2020	657	£ 9.6980	XLON	14:48:52	31641636504515
10/02/2020	986	£ 9.6980	XLON	14:48:52	31641636504516
10/02/2020	145	£ 9.6980	XLON	14:48:52	31641636504517
10/02/2020	335	£ 9.6980	XLON	14:48:52	31641636504518
10/02/2020	200	£ 9.6960	XLON	14:48:53	31641636504519
10/02/2020	55	£ 9.6960	XLON	14:48:53	31641636504520
10/02/2020	80	£ 9.6960	XLON	14:48:53	31641636504521
10/02/2020	317	£ 9.6960	XLON	14:48:54	31641636504525
10/02/2020	143	£ 9.6960	XLON	14:48:54	31641636504526
10/02/2020	74	£ 9.6940	CHIX	14:48:59	138Q00IC5
10/02/2020	448	£ 9.6940	XLON	14:49:07	31641636504568
10/02/2020	1,315	£ 9.6940	XLON	14:49:07	31641636504569
10/02/2020	668	£ 9.6940	CHIX	14:49:07	138Q00ICI
10/02/2020	171	£ 9.6940	XLON	14:49:07	31641636504572
10/02/2020	290	£ 9.6940	XLON	14:49:07	31641636504573
10/02/2020	342	£ 9.6940	XLON	14:49:07	31641636504574
10/02/2020	336	£ 9.6920	BATE	14:49:22	038Q00CHJ
10/02/2020	447	£ 9.6920	BATE	14:49:22	038Q00CHK
10/02/2020	496	£ 9.6920	XLON	14:49:22	31641636504647
10/02/2020	564	£ 9.6960	XLON	14:49:47	31641636504794
10/02/2020	788	£ 9.7000	XLON	14:50:08	31641636504880
10/02/2020	311	£ 9.7000	XLON	14:50:08	31641636504881
10/02/2020	843	£ 9.6980	XLON	14:50:22	31641636504932
10/02/2020	794	£ 9.6980	XLON	14:50:22	31641636504933
10/02/2020	1,068	£ 9.6960	XLON	14:50:23	31641636504938
10/02/2020	132	£ 9.6980	XLON	14:50:51	31641636505013
10/02/2020	788	£ 9.6980	XLON	14:50:51	31641636505014
10/02/2020	625	£ 9.6980	XLON	14:50:52	31641636505015
10/02/2020	1,232	£ 9.7020	XLON	14:51:34	31641636505154
10/02/2020	880	£ 9.7020	XLON	14:51:34	31641636505155
10/02/2020	896	£ 9.7020	XLON	14:51:49	31641636505174
10/02/2020	2	£ 9.7020	XLON	14:51:50	31641636505190
10/02/2020	475	£ 9.7000	CHIX	14:51:50	138Q00ILR
10/02/2020	95	£ 9.7000	CHIX	14:51:50	138Q00ILS
10/02/2020	987	£ 9.7040	XLON	14:53:47	31641636505728
10/02/2020	400	£ 9.7060	XLON	14:53:47	31641636505731
10/02/2020	336	£ 9.7060	XLON	14:53:47	31641636505732
10/02/2020	527	£ 9.7060	XLON	14:53:47	31641636505733
10/02/2020	440	£ 9.7060	XLON	14:53:47	31641636505734
10/02/2020	93	£ 9.7060	XLON	14:53:47	31641636505735
10/02/2020	924	£ 9.7020	XLON	14:53:49	31641636505736
10/02/2020	1,096	£ 9.7020	XLON	14:53:49	31641636505737
10/02/2020	566	£ 9.7000	TRQX	14:54:01	31637479901325
10/02/2020	150	£ 9.7000	CHIX	14:54:22	138Q00IT9
10/02/2020	517	£ 9.6980	XLON	14:55:01	31641636505921
10/02/2020	144	£ 9.7000	CHIX	14:55:40	138Q00IWJ
10/02/2020	300	£ 9.7000	CHIX	14:55:40	138Q00IWK
10/02/2020	67	£ 9.7000	CHIX	14:55:40	138Q00IWL
10/02/2020	320	£ 9.7000	XLON	14:55:41	31641636506069
10/02/2020	230	£ 9.7000	XLON	14:55:41	31641636506070
10/02/2020	890	£ 9.7000	XLON	14:55:41	31641636506071
10/02/2020	625	£ 9.7060	CHIX	14:56:54	138Q00IZZ
10/02/2020	400	£ 9.7180	XLON	14:58:09	31641636506675
10/02/2020	197	£ 9.7180	XLON	14:58:09	31641636506676
10/02/2020	442	£ 9.7180	XLON	14:58:12	31641636506696
10/02/2020	620	£ 9.7220	CHIX	15:00:00	138Q00JAR
10/02/2020	327	£ 9.7180	XLON	15:00:14	31641636507214
10/02/2020	330	£ 9.7180	XLON	15:00:14	31641636507215
10/02/2020	416	£ 9.7180	CHIX	15:00:35	138Q00JG2
10/02/2020	257	£ 9.7180	XLON	15:00:35	31641636507310
10/02/2020	99	£ 9.7180	XLON	15:00:35	31641636507311
10/02/2020	26	£ 9.7180	XLON	15:00:35	31641636507312
10/02/2020	56	£ 9.7200	XLON	15:01:52	31641636507785
10/02/2020	716	£ 9.7220	XLON	15:01:52	31641636507786
10/02/2020	424	£ 9.7220	XLON	15:01:52	31641636507787
10/02/2020	303	£ 9.7220	XLON	15:01:52	31641636507780
10/02/2020	607	£ 9.7220	XLON	15:01:52	31641636507781
10/02/2020	356	£ 9.7220	XLON	15:01:52	31641636507782
10/02/2020	332	£ 9.7200	XLON	15:01:57	31641636507801
10/02/2020	422	£ 9.7200	XLON	15:01:57	31641636507802
10/02/2020	195	£ 9.7200	XLON	15:01:57	31641636507803
10/02/2020	232	£ 9.7200	XLON	15:01:57	31641636507805
10/02/2020	153	£ 9.7280	XLON	15:03:26	31641636508165
10/02/2020	195	£ 9.7280	XLON	15:03:26	31641636508166
10/02/2020	126	£ 9.7280	XLON	15:03:26	31641636508167
10/02/2020	1,317	£ 9.7260	XLON	15:04:11	31641636508294
10/02/2020	400	£ 9.7240	XLON	15:04:30	31641636508409
10/02/2020	340	£ 9.7240	XLON	15:04:32	31641636508412
10/02/2020	242	£ 9.7240	XLON	15:04:32	31641636508413
10/02/2020	500	£ 9.7240	XLON	15:04:32	31641636508414
10/02/2020	347	£ 9.7220	XLON	15:04:54	31641636508486
10/02/2020	1,070	£ 9.7280	XLON	15:05:27	31641636508672
10/02/2020	219	£ 9.7280	XLON	15:05:27	31641636508673
10/02/2020	636	£ 9.7280	XLON	15:05:27	31641636508674
10/02/2020	215	£ 9.7280	XLON	15:05:27	31641636508675
10/02/2020	97	£ 9.7280	XLON	15:05:28	31641636508686
10/02/2020	212	£ 9.7280	XLON	15:05:28	31641636508687
10/02/2020	299	£ 9.7280	XLON	15:05:29	31641636508691
10/02/2020	745	£ 9.7260	XLON	15:05:40	31641636508786
10/02/2020	867	£ 9.7260	XLON	15:05:40	31641636508787
10/02/2020	788	£ 9.7240	XLON	15:06:22	31641636508937
10/02/2020	322	£ 9.7240	XLON	15:06:22	31641636508941
10/02/2020	320	£ 9.7240	XLON	15:06:22	31641636508942
10/02/2020	900	£ 9.7240	XLON	15:06:22	31641636508943
10/02/2020	313	£ 9.7240	XLON	15:06:24	31641636508946
10/02/2020	321	£ 9.7240	XLON	15:06:24	31641636508951
10/02/2020	900	£ 9.7240	XLON	15:06:24	31641636508952
10/02/2020	329	£ 9.7240	XLON	15:06:25	31641636508954
10/02/2020	900	£ 9.7240	XLON	15:06:25	31641636508955
10/02/2020	578	£ 9.7220	XLON	15:06:25	31641636508957
10/02/2020	573	£ 9.7220	XLON	15:06:25	31641636508960
10/02/2020	978	£ 9.7220	XLON	15:06:26	31641636508962
10/02/2020	58	£ 9.7220	XLON	15:06:28	31641636508983
10/02/2020	639	£ 9.7220	XLON	15:06:28	31641636508988
10/02/2020	551	£ 9.7220	XLON	15:06:46	31641636509082
10/02/2020	567	£ 9.7220	XLON	15:06:46	31641636509083
10/02/2020	84	£ 9.7220	XLON	15:06:49	31641636509104
10/02/2020	331	£ 9.7220	XLON	15:06:49	31641636509105
10/02/2020	400	£ 9.7220	XLON	15:06:55	31641636509128
10/02/2020	178	£ 9.7220	XLON	15:07:00	31641636509152
10/02/2020	200	£ 9.7220	XLON	15:07:00	31641636509153
10/02/2020	406	£ 9.7200	CHIX	15:07:41	138Q00JYE
10/02/2020	828	£ 9.7200	XLON	15:07:41	31641636509270
10/02/2020	1,037	£ 9.7200	XLON	15:07:41	31641636509271
10/02/2020	196	£ 9.7200	XLON	15:07:41	31641636509275
10/02/2020	400	£ 9.7220	XLON	15:07:41	31641636509276
10/02/2020	322	£ 9.7220	XLON	15:07:41	31641636509277
10/02/2020	262	£ 9.7220	XLON	15:07:41	31641636509278
10/02/2020	492	£ 9.7180	TRQX	15:07:58	31637479902417
10/02/2020	210	£ 9.7160	CHIX	15:08:01	138Q00JYN
10/02/2020	1,752	£ 9.7120	XLON	15:08:39	31641636509544
10/02/2020	898	£ 9.7120	XLON	15:08:39	31641636509547
10/02/2020	96	£ 9.7120	XLON	15:08:39	31641636509548
10/02/2020	511	£ 9.7060	XLON	15:08:50	31641636509582
10/02/2020	175	£ 9.7060	XLON	15:08:50	31641636509583
10/02/2020	1,200	£ 9.7060	XLON	15:08:50	31641636509584
10/02/2020	184	£ 9.7060	XLON	15:08:51	31641636509586
10/02/2020	392	£ 9.7060	XLON	15:08:51	31641636509587
10/02/2020	300	£ 9.7020	XLON	15:09:15	31641636509642
10/02/2020	774	£ 9.7040	XLON	15:09:23	31641636509668
10/02/2020	890	£ 9.7040	XLON	15:10:13	31641636509847
10/02/2020	725	£ 9.7040	TRQX	15:10:15	31637479902609
10/02/2020	192	£ 9.7040	TRQX	15:10:15	31637479902610
10/02/2020	18	£ 9.7040	XLON	15:10:15	31641636509854
10/02/2020	811	£ 9.7040	CHIX	15:10:15	138Q00K48
10/02/2020	100	£ 9.7060	BATE	15:10:15	038Q00DSB
10/02/2020	37	£ 9.7060	BATE	15:10:15	038Q00DSC
10/02/2020	1,221	£ 9.7020	XLON	15:10:17	31641636509867
10/02/2020	56	£ 9.7040	BATE	15:10:20	038Q00DSJ
10/02/2020	321	£ 9.7060	XLON	15:10:52	31641636509945
10/02/2020	400	£ 9.7100	XLON	15:12:07	31641636510158
10/02/2020	398	£ 9.7080	CHIX	15:12:07	138Q00K7X
10/02/2020	300	£ 9.7080	CHIX	15:12:07	138Q00K7Y
10/02/2020	827	£ 9.7060	XLON	15:12:11	31641636510185
10/02/2020	400	£ 9.7040	XLON	15:12:12	31641636510186
10/02/2020	290	£ 9.7060	BATE	15:12:12	038Q00DV7
10/02/2020	100	£ 9.7060	BATE	15:12:12	038Q00DV8
10/02/2020	290	£ 9.7060	BATE	15:12:12	038Q00DV9
10/02/2020	55	£ 9.7060	BATE	15:12:12	038Q00DVA
10/02/2020	289	£ 9.7040	XLON	15:12:14	31641636510212
10/02/2020	276	£ 9.7040	XLON	15:12:16	31641636510216
10/02/2020	545	£ 9.7040	XLON	15:12:16	31641636510217
10/02/2020	60	£ 9.7040	BATE	15:12:17	038Q00DVD
10/02/2020	60	£ 9.7040	BATE	15:12:19	038Q00DVF
10/02/2020	60	£ 9.7040	BATE	15:12:21	038Q00DVG
10/02/2020	60	£ 9.7040	BATE	15:12:22	038Q00DVH
10/02/2020	51	£ 9.7040	XLON	15:12:23	31641636510256
10/02/2020	460	£ 9.7040	XLON	15:12:23	31641636510257
10/02/2020	60	£ 9.7040	BATE	15:12:24	038Q00DVQ
10/02/2020	778	£ 9.7020	TRQX	15:12:54	31637479902780
10/02/2020	1,602	£ 9.7020	XLON	15:12:54	31641636510420
10/02/2020	100	£ 9.7040	BATE	15:12:55	038Q00DWZ
10/02/2020	262	£ 9.7040	BATE	15:12:55	038Q00DX0
10/02/2020	36	£ 9.7020	XLON	15:13:52	31641636510683
10/02/2020	496	£ 9.7020	XLON	15:13:52	31641636510684
10/02/2020	502	£ 9.7040	XLON	15:13:52	31641636510685
10/02/2020	676	£ 9.7040	XLON	15:13:52	31641636510686
10/02/2020	330	£ 9.7020	XLON	15:13:56	31641636510691
10/02/2020	318	£ 9.7020	XLON	15:13:56	31641636510692
10/02/2020	299	£ 9.7020	XLON	15:13:57	31641636510696
10/02/2020	305	£ 9.7020	XLON	15:13:57	31641636510697
10/02/2020	112	£ 9.7020	XLON	15:13:57	31641636510698
10/02/2020	592	£ 9.7000	BATE	15:13:59	038Q00DYD
10/02/2020	342	£ 9.7000	BATE	15:13:59	038Q00DYG
10/02/2020	167	£ 9.7000	BATE	15:13:59	038Q00DYH
10/02/2020	427	£ 9.7000	CHIX	15:15:51	138Q00KG7
10/02/2020	345	£ 9.7020	XLON	15:15:51	31641636511137
10/02/2020	321	£ 9.7020	XLON	15:15:53	31641636511147
10/02/2020	340	£ 9.7020	XLON	15:15:53	31641636511148
10/02/2020	1,796	£ 9.7020	XLON	15:16:22	31641636511241
10/02/2020	315	£ 9.7080	CHIX	15:18:17	138Q00KOD
10/02/2020	218	£ 9.7080	CHIX	15:18:17	138Q00KOF
10/02/2020	1,224	£ 9.7080	XLON	15:18:17	31641636511805
10/02/2020	589	£ 9.7080	XLON	15:18:17	31641636511806
10/02/2020	39	£ 9.7100	XLON	15:18:17	31641636511808
10/02/2020	322	£ 9.7100	XLON	15:18:17	31641636511809
10/02/2020	680	£ 9.7100	XLON	15:18:17	31641636511810
10/02/2020	551	£ 9.7100	XLON	15:18:17	31641636511811
10/02/2020	400	£ 9.7100	XLON	15:18:22	31641636511831
10/02/2020	470	£ 9.7100	XLON	15:18:22	31641636511832
10/02/2020	680	£ 9.7100	XLON	15:18:22	31641636511833
10/02/2020	324	£ 9.7100	XLON	15:18:22	31641636511834
10/02/2020	410	£ 9.7100	XLON	15:18:22	31641636511835
10/02/2020	73	£ 9.7100	XLON	15:18:22	31641636511836
10/02/2020	1,800	£ 9.7080	XLON	15:19:25	31641636512059
10/02/2020	52	£ 9.7080	XLON	15:19:25	31641636512060
10/02/2020	670	£ 9.7080	XLON	15:19:25	31641636512063
10/02/2020	814	£ 9.7080	XLON	15:19:25	31641636512064
10/02/2020	705	£ 9.7060	XLON	15:20:09	31641636512237
10/02/2020	670	£ 9.7060	XLON	15:20:09	31641636512230
10/02/2020	380	£ 9.7020	CHIX	15:20:51	138Q00KTW
10/02/2020	300	£ 9.7020	CHIX	15:20:51	138Q00KTX
10/02/2020	245	£ 9.7020	CHIX	15:20:51	138Q00KTY
10/02/2020	213	£ 9.7020	XLON	15:21:59	31641636512702
10/02/2020	995	£ 9.7020	XLON	15:21:59	31641636512700
10/02/2020	670	£ 9.7020	XLON	15:21:59	31641636512701
10/02/2020	400	£ 9.7060	XLON	15:23:27	31641636513091
10/02/2020	692	£ 9.7040	TRQX	15:23:28	31637479903450
10/02/2020	946	£ 9.7060	XLON	15:23:30	31641636513108
10/02/2020	216	£ 9.7060	XLON	15:23:30	31641636513109
10/02/2020	259	£ 9.7060	XLON	15:23:30	31641636513110
10/02/2020	70	£ 9.7060	XLON	15:23:32	31641636513134
10/02/2020	176	£ 9.7060	XLON	15:23:32	31641636513135
10/02/2020	319	£ 9.7060	XLON	15:23:32	31641636513136
10/02/2020	244	£ 9.7060	XLON	15:23:32	31641636513137
10/02/2020	400	£ 9.7040	XLON	15:24:31	31641636513309
10/02/2020	178	£ 9.7040	XLON	15:24:33	31641636513325
10/02/2020	325	£ 9.7040	XLON	15:24:36	31641636513337
10/02/2020	42	£ 9.7040	XLON	15:24:37	31641636513360
10/02/2020	265	£ 9.7040	XLON	15:24:37	31641636513361
10/02/2020	256	£ 9.7040	XLON	15:24:37	31641636513362
10/02/2020	568	£ 9.7020	XLON	15:25:41	31641636513567
10/02/2020	721	£ 9.7000	XLON	15:25:46	31641636513582
10/02/2020	483	£ 9.7000	XLON	15:25:46	31641636513583
10/02/2020	400	£ 9.7040	XLON	15:27:37	31641636513909
10/02/2020	317	£ 9.7040	XLON	15:27:41	31641636513917
10/02/2020	303	£ 9.7040	XLON	15:27:43	31641636513923
10/02/2020	1,825	£ 9.7020	XLON	15:28:11	31641636514049
10/02/2020	1,409	£ 9.7020	CHIX	15:28:11	138Q00LCH
10/02/2020	400	£ 9.7040	XLON	15:28:11	31641636514051
10/02/2020	316	£ 9.7040	XLON	15:28:11	31641636514052
10/02/2020	466	£ 9.7040	XLON	15:28:11	31641636514053
10/02/2020	400	£ 9.7040	XLON	15:29:19	31641636514314
10/02/2020	450	£ 9.7040	XLON	15:29:19	31641636514315
10/02/2020	322	£ 9.7040	XLON	15:29:19	31641636514316
10/02/2020	26	£ 9.7040	XLON	15:29:19	31641636514317
10/02/2020	322	£ 9.7040	XLON	15:29:19	31641636514318
10/02/2020	193	£ 9.7040	XLON	15:29:21	31641636514319
10/02/2020	318	£ 9.7040	XLON	15:29:21	31641636514320
10/02/2020	305	£ 9.7040	XLON	15:29:28	31641636514328
10/02/2020	305	£ 9.7060	XLON	15:30:05	31641636514459
10/02/2020	1,431	£ 9.7060	XLON	15:30:05	31641636514460
10/02/2020	197	£ 9.7020	XLON	15:30:36	31641636514556
10/02/2020	341	£ 9.7020	XLON	15:30:36	31641636514557
10/02/2020	830	£ 9.7000	XLON	15:30:38	31641636514569
10/02/2020	22	£ 9.7000	XLON	15:31:16	31641636514687
10/02/2020	493	£ 9.6980	BATE	15:31:16	038Q00ETX
10/02/2020	635	£ 9.6980	XLON	15:33:20	31641636515080
10/02/2020	850	£ 9.6980	XLON	15:33:20	31641636515081
10/02/2020	649	£ 9.6960	BATE	15:33:20	038Q00EWS
10/02/2020	391	£ 9.6960	CHIX	15:33:20	138Q00LPT
10/02/2020	500	£ 9.6980	XLON	15:33:20	31641636515085
10/02/2020	360	£ 9.6980	XLON	15:33:20	31641636515086
10/02/2020	322	£ 9.6980	XLON	15:33:20	31641636515087
10/02/2020	116	£ 9.6980	XLON	15:33:20	31641636515088
10/02/2020	1,173	£ 9.7000	CHIX	15:33:40	138Q00LR2
10/02/2020	1,409	£ 9.7000	XLON	15:34:48	31641636515396
10/02/2020	323	£ 9.7000	XLON	15:34:48	31641636515397
10/02/2020	1,865	£ 9.6980	XLON	15:35:45	31641636515593
10/02/2020	500	£ 9.6980	XLON	15:35:46	31641636515600
10/02/2020	286	£ 9.6980	XLON	15:35:46	31641636515601
10/02/2020	719	£ 9.7020	XLON	15:36:19	31641636515953
10/02/2020	1,111	£ 9.7020	XLON	15:36:21	31641636515981
10/02/2020	680	£ 9.7000	CHIX	15:36:21	138Q00M1A
10/02/2020	331	£ 9.7020	XLON	15:36:21	31641636515990
10/02/2020	500	£ 9.7020	XLON	15:36:21	31641636515991
10/02/2020	698	£ 9.7020	XLON	15:36:22	31641636515997
10/02/2020	125	£ 9.7020	XLON	15:36:22	31641636515998
10/02/2020	218	£ 9.7020	XLON	15:36:23	31641636516000
10/02/2020	171	£ 9.7020	XLON	15:36:23	31641636516001
10/02/2020	633	£ 9.7000	XLON	15:37:20	31641636516238
10/02/2020	335	£ 9.6980	XLON	15:37:27	31641636516257
10/02/2020	474	£ 9.6980	XLON	15:37:27	31641636516252
10/02/2020	184	£ 9.6980	XLON	15:37:28	31641636516268
10/02/2020	44	£ 9.6980	XLON	15:37:28	31641636516269
10/02/2020	144	£ 9.6980	XLON	15:37:30	31641636516270
10/02/2020	414	£ 9.6960	CHIX	15:37:49	138Q00M3L
10/02/2020	315	£ 9.6980	XLON	15:37:49	31641636516297
10/02/2020	191	£ 9.7020	XLON	15:38:27	31641636516407
10/02/2020	80	£ 9.7020	XLON	15:38:27	31641636516408
10/02/2020	321	£ 9.7020	XLON	15:38:27	31641636516409
10/02/2020	456	£ 9.7020	XLON	15:38:27	31641636516410
10/02/2020	1,648	£ 9.7040	CHIX	15:39:13	138Q00M6Q
10/02/2020	1,468	£ 9.7040	XLON	15:39:13	31641636516554
10/02/2020	225	£ 9.7040	XLON	15:39:13	31641636516556
10/02/2020	1,381	£ 9.7040	XLON	15:39:13	31641636516557
10/02/2020	602	£ 9.7020	TRQX	15:39:13	31637479904607
10/02/2020	35	£ 9.7020	XLON	15:39:13	31641636516560
10/02/2020	385	£ 9.7020	XLON	15:39:13	31641636516561
10/02/2020	342	£ 9.7020	XLON	15:39:14	31641636516562
10/02/2020	317	£ 9.7020	XLON	15:39:14	31641636516563
10/02/2020	336	£ 9.7000	XLON	15:40:13	31641636516792
10/02/2020	55	£ 9.7000	BATE	15:40:13	038Q00F90
10/02/2020	400	£ 9.7000	XLON	15:40:25	31641636516884
10/02/2020	550	£ 9.7000	XLON	15:40:25	31641636516885
10/02/2020	322	£ 9.7000	XLON	15:40:25	31641636516886
10/02/2020	400	£ 9.7000	CHIX	15:40:25	138Q00M9R
10/02/2020	58	£ 9.7000	BATE	15:40:25	038Q00F9W
10/02/2020	200	£ 9.7000	BATE	15:40:25	038Q00F9X
10/02/2020	1,233	£ 9.6980	XLON	15:40:28	31641636516919
10/02/2020	784	£ 9.6980	CHIX	15:40:28	138Q00MAL
10/02/2020	58	£ 9.7000	BATE	15:40:30	038Q00FAF
10/02/2020	200	£ 9.7000	BATE	15:40:30	038Q00FAG
10/02/2020	58	£ 9.7000	BATE	15:40:30	038Q00FAH
10/02/2020	200	£ 9.7000	BATE	15:40:30	038Q00FAI
10/02/2020	269	£ 9.6980	XLON	15:40:54	31641636517079
10/02/2020	672	£ 9.6980	XLON	15:40:54	31641636517080
10/02/2020	327	£ 9.6980	XLON	15:40:59	31641636517094
10/02/2020	1,385	£ 9.6980	XLON	15:40:59	31641636517095
10/02/2020	1,571	£ 9.6980	XLON	15:42:52	31641636517704
10/02/2020	168	£ 9.6980	XLON	15:42:52	31641636517722
10/02/2020	372	£ 9.6980	XLON	15:42:54	31641636517740
10/02/2020	184	£ 9.6980	XLON	15:42:54	31641636517741
10/02/2020	100	£ 9.6980	TRQX	15:42:54	31637479904878
10/02/2020	277	£ 9.6980	TRQX	15:42:54	31637479904879
10/02/2020	400	£ 9.6980	CHIX	15:42:54	138Q00MI0
10/02/2020	24	£ 9.6980	CHIX	15:42:54	138Q00MI1
10/02/2020	182	£ 9.6980	XLON	15:42:54	31641636517742
10/02/2020	311	£ 9.6980	XLON	15:42:54	31641636517743
10/02/2020	941	£ 9.6980	XLON	15:42:54	31641636517744
10/02/2020	323	£ 9.6980	XLON	15:42:54	31641636517745
10/02/2020	11	£ 9.6980	XLON	15:42:54	31641636517746
10/02/2020	103	£ 9.6960	XLON	15:43:12	31641636517958
10/02/2020	405	£ 9.6960	XLON	15:43:12	31641636517959
10/02/2020	478	£ 9.6960	XLON	15:43:12	31641636517960
10/02/2020	56	£ 9.6980	BATE	15:43:12	038Q00FFD
10/02/2020	248	£ 9.6980	BATE	15:43:12	038Q00FFE
10/02/2020	126	£ 9.6980	BATE	15:43:12	038Q00FFF
10/02/2020	325	£ 9.6980	XLON	15:44:02	31641636518164
10/02/2020	480	£ 9.6980	XLON	15:44:02	31641636518165
10/02/2020	56	£ 9.6980	XLON	15:44:02	31641636518166
10/02/2020	430	£ 9.6980	XLON	15:44:03	31641636518187
10/02/2020	199	£ 9.6980	XLON	15:44:03	31641636518188
10/02/2020	728	£ 9.6940	CHIX	15:44:09	138Q00MLM
10/02/2020	1,037	£ 9.6940	CHIX	15:44:09	138Q00MLN
10/02/2020	686	£ 9.6920	XLON	15:45:53	31641636518709
10/02/2020	128	£ 9.6920	BATE	15:45:53	038Q00FJN
10/02/2020	361	£ 9.6920	XLON	15:45:53	31641636518710
10/02/2020	326	£ 9.6920	BATE	15:45:53	038Q00FJO
10/02/2020	999	£ 9.6900	CHIX	15:46:11	138Q00MRH
10/02/2020	200	£ 9.6880	CHIX	15:46:11	138Q00MSB
10/02/2020	799	£ 9.6900	CHIX	15:46:11	138Q00MSC
10/02/2020	474	£ 9.6900	XLON	15:46:11	31641636518880
10/02/2020	268	£ 9.6900	XLON	15:46:11	31641636518881
10/02/2020	555	£ 9.6900	XLON	15:46:11	31641636518882
10/02/2020	280	£ 9.6920	TRQX	15:46:12	31637479905180
10/02/2020	81	£ 9.6920	TRQX	15:46:12	31637479905181
10/02/2020	80	£ 9.6920	TRQX	15:46:12	31637479905182
10/02/2020	746	£ 9.6880	TRQX	15:47:20	31637479905265
10/02/2020	34	£ 9.6880	XLON	15:48:00	31641636519338
10/02/2020	437	£ 9.6880	XLON	15:48:00	31641636519339
10/02/2020	341	£ 9.6880	XLON	15:48:03	31641636519355
10/02/2020	228	£ 9.6880	XLON	15:48:03	31641636519356
10/02/2020	28	£ 9.6880	XLON	15:48:03	31641636519357
10/02/2020	400	£ 9.6960	XLON	15:49:48	31641636519920
10/02/2020	981	£ 9.6960	XLON	15:49:48	31641636519921
10/02/2020	1,270	£ 9.6960	XLON	15:49:48	31641636519922
10/02/2020	331	£ 9.6960	XLON	15:50:00	31641636519962
10/02/2020	317	£ 9.6960	XLON	15:50:00	31641636519963
10/02/2020	510	£ 9.6960	XLON	15:50:00	31641636519964
10/02/2020	490	£ 9.6960	XLON	15:50:03	31641636519989
10/02/2020	591	£ 9.6940	XLON	15:50:11	31641636520031
10/02/2020	1,105	£ 9.6940	XLON	15:50:12	31641636520034
10/02/2020	5	£ 9.6940	TRQX	15:50:57	31637479905627
10/02/2020	740	£ 9.6940	BATE	15:51:02	038Q00FVP
10/02/2020	386	£ 9.6940	TRQX	15:51:02	31637479905644
10/02/2020	1,738	£ 9.6940	XLON	15:51:02	31641636520235
10/02/2020	740	£ 9.6940	BATE	15:51:02	038Q00FVQ
10/02/2020	387	£ 9.6920	XLON	15:51:27	31641636520349
10/02/2020	314	£ 9.6900	XLON	15:51:37	31641636520419
10/02/2020	643	£ 9.6900	XLON	15:51:39	31641636520433
10/02/2020	308	£ 9.6900	XLON	15:52:08	31641636520510
10/02/2020	321	£ 9.6900	XLON	15:52:08	31641636520511
10/02/2020	322	£ 9.6900	XLON	15:52:08	31641636520504
10/02/2020	621	£ 9.6900	XLON	15:52:08	31641636520505
10/02/2020	991	£ 9.6900	XLON	15:52:46	31641636520699
10/02/2020	106	£ 9.6900	XLON	15:52:46	31641636520700
10/02/2020	601	£ 9.6900	CHIX	15:52:46	138Q00NGU
10/02/2020	319	£ 9.6900	CHIX	15:52:46	138Q00NGV
10/02/2020	624	£ 9.6900	CHIX	15:52:46	138Q00NGW
10/02/2020	353	£ 9.6900	XLON	15:52:46	31641636520717
10/02/2020	845	£ 9.6900	XLON	15:52:46	31641636520718
10/02/2020	640	£ 9.6960	XLON	15:54:52	31641636521051
10/02/2020	114	£ 9.6960	XLON	15:54:52	31641636521052
10/02/2020	506	£ 9.6940	XLON	15:54:54	31641636521055
10/02/2020	328	£ 9.6940	XLON	15:54:54	31641636521056
10/02/2020	16	£ 9.6920	CHIX	15:55:06	138Q00NNK
10/02/2020	825	£ 9.6920	BATE	15:55:06	038Q00G39
10/02/2020	423	£ 9.6920	CHIX	15:55:06	138Q00NNL
10/02/2020	652	£ 9.6920	TRQX	15:55:06	31637479905960
10/02/2020	561	£ 9.6920	XLON	15:55:06	31641636521152
10/02/2020	601	£ 9.6920	XLON	15:55:07	31641636521153
10/02/2020	503	£ 9.6900	XLON	15:55:48	31641636521333
10/02/2020	817	£ 9.6900	CHIX	15:55:48	138Q00NQ3
10/02/2020	947	£ 9.6900	XLON	15:55:48	31641636521334
10/02/2020	117	£ 9.6900	CHIX	15:55:49	138Q00NQ4
10/02/2020	474	£ 9.6900	TRQX	15:55:49	31637479906000
10/02/2020	315	£ 9.6900	XLON	15:55:49	31641636521335
10/02/2020	573	£ 9.6880	XLON	15:55:53	31641636521363
10/02/2020	445	£ 9.6880	TRQX	15:56:05	31637479906028
10/02/2020	311	£ 9.6880	XLON	15:56:05	31641636521412
10/02/2020	323	£ 9.6880	XLON	15:56:05	31641636521413
10/02/2020	396	£ 9.6880	XLON	15:56:05	31641636521414
10/02/2020	627	£ 9.6880	XLON	15:56:06	31641636521416
10/02/2020	942	£ 9.6840	TRQX	15:56:40	31637479906073
10/02/2020	43	£ 9.6840	XLON	15:56:40	31641636521501
10/02/2020	389	£ 9.6840	XLON	15:56:56	31641636521530
10/02/2020	388	£ 9.6840	XLON	15:57:17	31641636521597
10/02/2020	577	£ 9.6840	XLON	15:57:17	31641636521598
10/02/2020	429	£ 9.6840	XLON	15:57:17	31641636521599
10/02/2020	670	£ 9.6840	TRQX	15:57:17	31637479906125
10/02/2020	33	£ 9.6840	XLON	15:57:34	31641636521661
10/02/2020	400	£ 9.6840	XLON	15:57:34	31641636521662
10/02/2020	822	£ 9.6840	XLON	15:59:59	31641636522326
10/02/2020	817	£ 9.6840	TRQX	15:59:59	31637479906345
10/02/2020	625	£ 9.6840	CHIX	15:59:59	138Q00O0R
10/02/2020	356	£ 9.6840	CHIX	15:59:59	138Q00O0S
10/02/2020	142	£ 9.6840	XLON	16:00:00	31641636522347
10/02/2020	593	£ 9.6840	XLON	16:00:00	31641636522348
10/02/2020	557	£ 9.6840	XLON	16:00:00	31641636522353
10/02/2020	593	£ 9.6840	XLON	16:00:00	31641636522354
10/02/2020	260	£ 9.6840	XLON	16:01:00	31641636522637
10/02/2020	148	£ 9.6840	XLON	16:01:00	31641636522638
10/02/2020	8	£ 9.6840	BATE	16:01:00	038Q00GDK
10/02/2020	609	£ 9.6840	BATE	16:01:00	038Q00GDL
10/02/2020	602	£ 9.6820	TRQX	16:01:00	31637479906440
10/02/2020	312	£ 9.6840	XLON	16:01:00	31641636522640
10/02/2020	320	£ 9.6840	XLON	16:01:00	31641636522641
10/02/2020	981	£ 9.6840	XLON	16:01:00	31641636522642
10/02/2020	522	£ 9.6840	BATE	16:01:00	038Q00GDM
10/02/2020	981	£ 9.6840	XLON	16:01:00	31641636522643
10/02/2020	15	£ 9.6840	XLON	16:01:00	31641636522644
10/02/2020	673	£ 9.6840	XLON	16:01:29	31641636522758
10/02/2020	684	£ 9.6840	XLON	16:01:29	31641636522759
10/02/2020	439	£ 9.6840	CHIX	16:01:29	138Q00O7W
10/02/2020	400	£ 9.6840	XLON	16:01:47	31641636522849
10/02/2020	615	£ 9.6840	XLON	16:01:52	31641636522875
10/02/2020	840	£ 9.6860	XLON	16:02:56	31641636523084
10/02/2020	1,040	£ 9.6860	XLON	16:02:56	31641636523085
10/02/2020	179	£ 9.6880	XLON	16:03:22	31641636523228
10/02/2020	316	£ 9.6880	XLON	16:03:22	31641636523229
10/02/2020	776	£ 9.6860	XLON	16:04:22	31641636523467
10/02/2020	6	£ 9.6860	BATE	16:04:22	038Q00GKG
10/02/2020	15	£ 9.6860	BATE	16:04:22	038Q00GKH
10/02/2020	1,005	£ 9.6860	BATE	16:04:22	038Q00GKI
10/02/2020	500	£ 9.6860	CHIX	16:04:22	138Q00OG9
10/02/2020	324	£ 9.6860	CHIX	16:04:22	138Q00OGA
10/02/2020	1,662	£ 9.6880	CHIX	16:04:22	138Q00OGB
10/02/2020	332	£ 9.6840	XLON	16:04:34	31641636523568
10/02/2020	327	£ 9.6840	XLON	16:04:34	31641636523569
10/02/2020	606	£ 9.6840	XLON	16:04:34	31641636523570
10/02/2020	379	£ 9.6840	XLON	16:04:37	31641636523597
10/02/2020	1,341	£ 9.6840	XLON	16:04:37	31641636523598
10/02/2020	820	£ 9.6840	XLON	16:04:38	31641636523619
10/02/2020	641	£ 9.6840	XLON	16:04:39	31641636523622
10/02/2020	1,002	£ 9.6820	CHIX	16:04:55	138Q00OHR
10/02/2020	224	£ 9.6820	CHIX	16:04:55	138Q00OHS
10/02/2020	861	£ 9.6820	XLON	16:04:55	31641636523710
10/02/2020	29	£ 9.6820	XLON	16:04:55	31641636523711
10/02/2020	939	£ 9.6820	XLON	16:04:55	31641636523712
10/02/2020	179	£ 9.6820	XLON	16:04:56	31641636523715
10/02/2020	286	£ 9.6820	XLON	16:04:56	31641636523716
10/02/2020	844	£ 9.6840	XLON	16:05:26	31641636523854
10/02/2020	332	£ 9.6840	XLON	16:05:26	31641636523855
10/02/2020	529	£ 9.6840	XLON	16:05:26	31641636523856
10/02/2020	815	£ 9.6820	XLON	16:05:49	31641636523912
10/02/2020	1,040	£ 9.6820	XLON	16:05:49	31641636523913
10/02/2020	640	£ 9.6800	XLON	16:05:53	31641636523965
10/02/2020	168	£ 9.6800	XLON	16:05:53	31641636523966
10/02/2020	849	£ 9.6800	XLON	16:05:53	31641636523962
10/02/2020	547	£ 9.6800	TRQX	16:07:36	31637479907040
10/02/2020	720	£ 9.6800	XLON	16:07:36	31641636524422
10/02/2020	490	£ 9.6800	XLON	16:07:36	31641636524423
10/02/2020	341	£ 9.6800	XLON	16:07:36	31641636524424
10/02/2020	515	£ 9.6800	TRQX	16:07:36	31637479907041
10/02/2020	12	£ 9.6800	XLON	16:07:36	31641636524429
10/02/2020	400	£ 9.6800	XLON	16:07:59	31641636524533
10/02/2020	394	£ 9.6820	XLON	16:08:28	31641636524700
10/02/2020	80	£ 9.6820	XLON	16:08:28	31641636524701
10/02/2020	386	£ 9.6820	XLON	16:08:28	31641636524702
10/02/2020	117	£ 9.6820	XLON	16:08:28	31641636524703
10/02/2020	40	£ 9.6800	XLON	16:08:49	31641636524843
10/02/2020	868	£ 9.6800	XLON	16:08:49	31641636524844
10/02/2020	307	£ 9.6800	XLON	16:09:03	31641636524891
10/02/2020	386	£ 9.6800	XLON	16:09:04	31641636524892
10/02/2020	392	£ 9.6800	XLON	16:09:25	31641636524965
10/02/2020	721	£ 9.6820	CHIX	16:09:41	138Q00OWL
10/02/2020	676	£ 9.6800	XLON	16:09:56	31641636525097
10/02/2020	824	£ 9.6800	BATE	16:09:56	038Q00GWO
10/02/2020	1,356	£ 9.6780	CHIX	16:09:56	138Q00OXY
10/02/2020	465	£ 9.6780	TRQX	16:09:56	31637479907250
10/02/2020	280	£ 9.6760	XLON	16:09:56	31641636525120
10/02/2020	559	£ 9.6780	XLON	16:09:56	31641636525121
10/02/2020	376	£ 9.6780	XLON	16:09:56	31641636525122
10/02/2020	112	£ 9.6780	CHIX	16:09:56	138Q00OY5
10/02/2020	200	£ 9.6780	CHIX	16:09:56	138Q00OY6
10/02/2020	201	£ 9.6780	CHIX	16:09:56	138Q00OY7
10/02/2020	453	£ 9.6780	CHIX	16:09:56	138Q00OY8
10/02/2020	409	£ 9.6780	XLON	16:09:58	31641636525126
10/02/2020	661	£ 9.6780	XLON	16:09:58	31641636525127
10/02/2020	325	£ 9.6780	XLON	16:09:58	31641636525128
10/02/2020	470	£ 9.6780	XLON	16:09:58	31641636525129
10/02/2020	343	£ 9.6780	XLON	16:09:58	31641636525130
10/02/2020	338	£ 9.6780	XLON	16:09:58	31641636525131
10/02/2020	661	£ 9.6780	XLON	16:09:58	31641636525132
10/02/2020	997	£ 9.6780	XLON	16:10:08	31641636525195
10/02/2020	77	£ 9.6780	XLON	16:10:08	31641636525196
10/02/2020	299	£ 9.6820	XLON	16:11:38	31641636525707
10/02/2020	20	£ 9.6820	BATE	16:11:56	038Q00H1W
10/02/2020	127	£ 9.6820	BATE	16:11:56	038Q00H1X
10/02/2020	86	£ 9.6820	BATE	16:11:56	038Q00H1Y
10/02/2020	669	£ 9.6920	CHIX	16:13:49	138Q00PDB
10/02/2020	662	£ 9.6920	XLON	16:13:49	31641636526618
10/02/2020	353	£ 9.6920	XLON	16:13:49	31641636526619
10/02/2020	8	£ 9.6920	XLON	16:13:49	31641636526624
10/02/2020	354	£ 9.6920	XLON	16:13:49	31641636526625
10/02/2020	413	£ 9.6920	XLON	16:13:49	31641636526626
10/02/2020	609	£ 9.6920	XLON	16:13:50	31641636526657
10/02/2020	478	£ 9.6920	XLON	16:13:53	31641636526673
10/02/2020	800	£ 9.6920	XLON	16:13:53	31641636526674
10/02/2020	2,400	£ 9.6920	XLON	16:13:53	31641636526675
10/02/2020	800	£ 9.6920	XLON	16:13:54	31641636526676
10/02/2020	2,400	£ 9.6920	XLON	16:13:54	31641636526677
10/02/2020	800	£ 9.6920	XLON	16:13:55	31641636526679
10/02/2020	2,400	£ 9.6920	XLON	16:13:55	31641636526680
10/02/2020	390	£ 9.6920	XLON	16:13:56	31641636526688
10/02/2020	800	£ 9.6920	XLON	16:13:56	31641636526683
10/02/2020	2,010	£ 9.6920	XLON	16:13:56	31641636526684
10/02/2020	800	£ 9.6920	XLON	16:13:57	31641636526689
10/02/2020	107	£ 9.6920	XLON	16:13:57	31641636526690
10/02/2020	384	£ 9.6920	XLON	16:14:00	31641636526713
10/02/2020	384	£ 9.6920	XLON	16:14:15	31641636526790
10/02/2020	987	£ 9.6900	CHIX	16:14:52	138Q00PJS
10/02/2020	519	£ 9.6900	BATE	16:14:52	038Q00HBC
10/02/2020	603	£ 9.6900	XLON	16:14:52	31641636526956
10/02/2020	924	£ 9.6900	XLON	16:14:52	31641636526972
10/02/2020	183	£ 9.6900	BATE	16:14:52	038Q00HBK
10/02/2020	84	£ 9.6900	BATE	16:14:52	038Q00HBL
10/02/2020	29	£ 9.6900	BATE	16:14:52	038Q00HBM
10/02/2020	307	£ 9.6900	BATE	16:14:52	038Q00HBN
10/02/2020	72	£ 9.6900	XLON	16:14:53	31641636526996
10/02/2020	492	£ 9.6900	XLON	16:14:53	31641636526997
10/02/2020	678	£ 9.6880	XLON	16:14:54	31641636527035
10/02/2020	669	£ 9.6880	XLON	16:14:54	31641636527036
10/02/2020	646	£ 9.6860	XLON	16:15:03	31641636527143
10/02/2020	795	£ 9.6860	TRQX	16:15:03	31637479907871
10/02/2020	100	£ 9.6860	TRQX	16:15:03	31637479907872
10/02/2020	911	£ 9.6860	TRQX	16:15:03	31637479907873
10/02/2020	399	£ 9.6860	XLON	16:15:43	31641636527408
10/02/2020	477	£ 9.6860	XLON	16:15:43	31641636527409
10/02/2020	368	£ 9.6860	XLON	16:16:02	31641636527526
10/02/2020	283	£ 9.6860	CHIX	16:16:10	138Q00PQI
10/02/2020	386	£ 9.6860	XLON	16:16:24	31641636527646
10/02/2020	490	£ 9.6860	XLON	16:16:24	31641636527647
10/02/2020	49	£ 9.6860	XLON	16:16:24	31641636527648
10/02/2020	546	£ 9.6860	CHIX	16:16:24	138Q00PRB
10/02/2020	588	£ 9.6860	CHIX	16:16:24	138Q00PRC
10/02/2020	275	£ 9.6860	CHIX	16:16:24	138Q00PRD
10/02/2020	70	£ 9.6860	CHIX	16:16:24	138Q00PRE
10/02/2020	436	£ 9.6860	CHIX	16:16:24	138Q00PRL
10/02/2020	967	£ 9.6860	CHIX	16:16:24	138Q00PRM
10/02/2020	391	£ 9.6860	XLON	16:16:25	31641636527653
10/02/2020	356	£ 9.6860	XLON	16:16:25	31641636527654
10/02/2020	16	£ 9.6860	XLON	16:18:12	31641636528338
10/02/2020	1,400	£ 9.6860	XLON	16:18:12	31641636528339
10/02/2020	421	£ 9.6860	XLON	16:18:12	31641636528340
10/02/2020	694	£ 9.6860	CHIX	16:18:12	138Q00PZ0
10/02/2020	390	£ 9.6860	CHIX	16:18:12	138Q00PZ4
10/02/2020	304	£ 9.6860	CHIX	16:18:12	138Q00PZ5
10/02/2020	973	£ 9.6880	XLON	16:19:02	31641636528694
10/02/2020	973	£ 9.6880	XLON	16:19:03	31641636528705
10/02/2020	400	£ 9.6880	XLON	16:19:32	31641636528915
10/02/2020	497	£ 9.6880	XLON	16:19:33	31641636528916
10/02/2020	1,198	£ 9.6860	BATE	16:19:43	038Q00HQ1
10/02/2020	713	£ 9.6860	CHIX	16:19:43	138Q00Q7K
10/02/2020	17	£ 9.6860	CHIX	16:19:43	138Q00Q7L
10/02/2020	1,420	£ 9.6860	XLON	16:19:43	31641636529008
10/02/2020	500	£ 9.6840	CHIX	16:19:44	138Q00Q7N
10/02/2020	500	£ 9.6860	XLON	16:19:44	31641636529022
10/02/2020	500	£ 9.6820	XLON	16:19:45	31641636529050
10/02/2020	600	£ 9.6800	XLON	16:19:47	31641636529057
10/02/2020	50	£ 9.6800	XLON	16:19:47	31641636529058
10/02/2020	50	£ 9.6800	XLON	16:19:47	31641636529059
10/02/2020	11	£ 9.6800	XLON	16:19:47	31641636529060
10/02/2020	17	£ 9.6800	TRQX	16:19:47	31637479908513
10/02/2020	50	£ 9.6800	XLON	16:19:47	31641636529061
10/02/2020	100	£ 9.6800	XLON	16:19:47	31641636529062
10/02/2020	50	£ 9.6800	TRQX	16:19:47	31637479908514
10/02/2020	100	£ 9.6800	XLON	16:19:47	31641636529063
10/02/2020	400	£ 9.6820	XLON	16:19:48	31641636529071
10/02/2020	994	£ 9.6820	XLON	16:19:48	31641636529072
10/02/2020	550	£ 9.6820	XLON	16:19:48	31641636529073
10/02/2020	500	£ 9.6800	XLON	16:19:49	31641636529074
10/02/2020	205	£ 9.6800	TRQX	16:19:50	31637479908517
10/02/2020	5	£ 9.6800	XLON	16:19:51	31641636529077
10/02/2020	319	£ 9.6820	XLON	16:20:00	31641636529154
10/02/2020	541	£ 9.6820	XLON	16:20:00	31641636529155
10/02/2020	677	£ 9.6820	XLON	16:20:08	31641636529278
10/02/2020	402	£ 9.6820	XLON	16:20:08	31641636529279
10/02/2020	123	£ 9.6820	XLON	16:20:08	31641636529280
10/02/2020	718	£ 9.6820	XLON	16:20:10	31641636529316
10/02/2020	430	£ 9.6820	XLON	16:20:10	31641636529317
10/02/2020	101	£ 9.6840	XLON	16:21:12	31641636529878
10/02/2020	288	£ 9.6840	XLON	16:21:12	31641636529879
10/02/2020	207	£ 9.6840	XLON	16:21:46	31641636530041
10/02/2020	812	£ 9.6840	XLON	16:21:48	31641636530048
10/02/2020	650	£ 9.6840	XLON	16:21:48	31641636530049
10/02/2020	209	£ 9.6840	XLON	16:21:48	31641636530050
10/02/2020	101	£ 9.6860	XLON	16:21:55	31641636530077
10/02/2020	370	£ 9.6860	XLON	16:21:55	31641636530078
10/02/2020	376	£ 9.6860	XLON	16:21:56	31641636530083
10/02/2020	545	£ 9.6860	XLON	16:21:56	31641636530084
10/02/2020	920	£ 9.6820	CHIX	16:22:22	138Q00QN5
10/02/2020	324	£ 9.6820	CHIX	16:22:22	138Q00QN6
10/02/2020	100	£ 9.6820	TRQX	16:22:22	31637479908843
10/02/2020	558	£ 9.6820	TRQX	16:22:22	31637479908844
10/02/2020	592	£ 9.6800	TRQX	16:22:22	31637479908845
10/02/2020	454	£ 9.6820	XLON	16:22:22	31641636530362
10/02/2020	500	£ 9.6800	XLON	16:22:24	31641636530384
10/02/2020	265	£ 9.6800	XLON	16:22:24	31641636530385
10/02/2020	430	£ 9.6780	CHIX	16:22:54	138Q00QQG
10/02/2020	460	£ 9.6780	CHIX	16:22:54	138Q00QQH
10/02/2020	290	£ 9.6780	XLON	16:22:56	31641636530618
10/02/2020	168	£ 9.6780	XLON	16:22:56	31641636530619
10/02/2020	522	£ 9.6780	XLON	16:22:58	31641636530623
10/02/2020	837	£ 9.6800	XLON	16:24:59	31641636531424
10/02/2020	386	£ 9.6800	XLON	16:25:12	31641636531528
10/02/2020	357	£ 9.6820	XLON	16:25:25	31641636531591
10/02/2020	80	£ 9.6820	XLON	16:25:25	31641636531592
10/02/2020	352	£ 9.6820	XLON	16:25:25	31641636531593
10/02/2020	362	£ 9.6820	XLON	16:25:25	31641636531594
10/02/2020	1,208	£ 9.6800	BATE	16:25:25	038Q00I73
10/02/2020	520	£ 9.6800	CHIX	16:25:25	138Q00R38
10/02/2020	315	£ 9.6800	XLON	16:25:25	31641636531595
10/02/2020	326	£ 9.6840	CHIX	16:25:57	138Q00R5F
10/02/2020	738	£ 9.6840	CHIX	16:25:57	138Q00R5G
10/02/2020	121	£ 9.6820	XLON	16:25:57	31641636531855
10/02/2020	360	£ 9.6820	XLON	16:25:57	31641636531856
10/02/2020	381	£ 9.6820	XLON	16:25:57	31641636531857
10/02/2020	303	£ 9.6800	XLON	16:25:57	31641636531860
10/02/2020	431	£ 9.6800	TRQX	16:25:57	31637479909282
10/02/2020	542	£ 9.6800	XLON	16:25:57	31641636531872
10/02/2020	1,000	£ 9.6800	XLON	16:25:57	31641636531873
10/02/2020	72	£ 9.6800	TRQX	16:25:57	31637479909276
10/02/2020	300	£ 9.6820	BATE	16:25:57	038Q00I8P
10/02/2020	542	£ 9.6820	BATE	16:25:57	038Q00I8Q
10/02/2020	1,251	£ 9.6800	XLON	16:25:57	31641636531849
10/02/2020	544	£ 9.6800	TRQX	16:25:57	31637479909284
10/02/2020	600	£ 9.6800	CHIX	16:25:57	138Q00R5J
10/02/2020	152	£ 9.6840	BATE	16:25:57	038Q00I8N
10/02/2020	300	£ 9.6840	BATE	16:25:57	038Q00I8O
10/02/2020	469	£ 9.6800	CHIX	16:25:58	138Q00R5K
10/02/2020	738	£ 9.6800	XLON	16:25:58	31641636531876
10/02/2020	754	£ 9.6800	CHIX	16:26:25	138Q00R8P
10/02/2020	571	£ 9.6800	XLON	16:26:25	31641636532235
10/02/2020	410	£ 9.6800	XLON	16:26:25	31641636532236
10/02/2020	174	£ 9.6800	CHIX	16:26:25	138Q00R8C
10/02/2020	1,567	£ 9.6800	XLON	16:26:30	31641636532276
10/02/2020	808	£ 9.6800	XLON	16:26:32	31641636532294
10/02/2020	301	£ 9.6800	XLON	16:26:42	31641636532424
10/02/2020	202	£ 9.6800	XLON	16:26:47	31641636532533
10/02/2020	830	£ 9.6820	XLON	16:27:00	31641636532768
10/02/2020	509	£ 9.6820	XLON	16:27:00	31641636532769
10/02/2020	295	£ 9.6820	XLON	16:27:05	31641636532826
10/02/2020	814	£ 9.6820	XLON	16:27:06	31641636532863
10/02/2020	509	£ 9.6820	XLON	16:27:08	31641636532865
10/02/2020	1,342	£ 9.6800	XLON	16:27:24	31641636533014
10/02/2020	768	£ 9.6800	BATE	16:27:24	038Q00IDC
10/02/2020	368	£ 9.6800	BATE	16:27:24	038Q00IDD
10/02/2020	436	£ 9.6800	XLON	16:27:43	31641636533129
10/02/2020	1,062	£ 9.6800	CHIX	16:27:43	138Q00RGG
10/02/2020	273	£ 9.6820	XLON	16:28:31	31641636533579
10/02/2020	1,397	£ 9.6820	XLON	16:28:35	31641636533623
10/02/2020	1,165	£ 9.6820	CHIX	16:28:35	138Q00RKV
10/02/2020	722	£ 9.6820	TRQX	16:28:35	31637479909608
10/02/2020	1,679	£ 9.6820	XLON	16:28:35	31641636533636
10/02/2020	722	£ 9.6820	TRQX	16:28:35	31637479909611
10/02/2020	1,498	£ 9.6820	BATE	16:28:36	038Q00II4
10/02/2020	500	£ 9.6820	XLON	16:28:36	31641636533639
10/02/2020	319	£ 9.6820	XLON	16:28:36	31641636533640
10/02/2020	100	£ 9.6820	XLON	16:28:36	31641636533641
10/02/2020	794	£ 9.6820	XLON	16:28:36	31641636533642
10/02/2020	390	£ 9.6820	XLON	16:28:36	31641636533643
10/02/2020	368	£ 9.6820	XLON	16:28:36	31641636533644
10/02/2020	328	£ 9.6820	XLON	16:28:44	31641636533706
10/02/2020	299	£ 9.6820	XLON	16:28:44	31641636533707
10/02/2020	764	£ 9.6820	XLON	16:29:00	31641636533884
10/02/2020	435	£ 9.6820	XLON	16:29:05	31641636533962
10/02/2020	411	£ 9.6800	CHIX	16:29:40	138Q00RS7
10/02/2020	1,821	£ 9.6800	XLON	16:29:40	31641636534338
10/02/2020	865	£ 9.6800	XLON	16:29:40	31641636534344
10/02/2020	1,313	£ 9.6780	XLON	16:29:48	31641636534505
10/02/2020	1,010	£ 9.6780	BATE	16:29:48	038Q00IO6
10/02/2020	400	£ 9.6760	XLON	16:29:48	31641636534521
10/02/2020	124	£ 9.6760	XLON	16:29:48	31641636534522
10/02/2020	366	£ 9.6760	XLON	16:29:48	31641636534523
10/02/2020	197	£ 9.6760	XLON	16:29:48	31641636534524

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 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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