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Share Price: 808.20

Bid: 680.00

Ask: 827.00

Change: 0.00 (0.00%)

Spread: 147.00 (21.618%)

Open: 0.00

High: 0.00

Low: 0.00

Prev. Close: 808.20

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Transaction in Own Shares

18 Dec 2019 07:00

RNS Number : 2368X

WPP PLC

18 December 2019

WPP PLC - Transaction in Own Shares

WPP plc

ISIN: JE00B8KF9B49

17 December 2019

WPP plc (the "Company")

Transaction in Own Shares

The Company announces that on 17 December 2019 it had purchased a total of 543,516 of its ordinary shares of £0.10 each (the "ordinary shares") on the London Stock Exchange, Chi-X 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	419,651	103,117	-	20,748
Highest price paid (per ordinary share)	£ 10.4100	£ 10.4100	-	£ 10.4100
Lowest price paid (per ordinary share)	£ 10.3200	£ 10.3550	-	£ 10.3550
Volume weighted average price paid (per ordinary share)	£ 10.3703	£ 10.3747	-	£ 10.3791

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 1,330,770,311 ordinary shares.

The Company holds 70,787,730 of its ordinary shares in Treasury. Therefore, the total number of voting rights in the Company following settlement and cancellation of the purchased ordinary shares shall be 1,259,982,581 ordinary shares.

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

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

LEI number of WPP plc: 549300LSGBXPYHXGDT93

Schedule of Purchases - Individual Transactions

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

Date of Transaction	Number of Shares	Price Per Share (GBP)	Trading Venue	Time of Transaction	Transaction Reference Number
17/12/2019	664	£ 10.320	XLON	13:58:02	2249425309233689
17/12/2019	284	£ 10.320	XLON	13:58:02	2249425309233690
17/12/2019	67	£ 10.320	XLON	14:00:03	2249425309234123
17/12/2019	156	£ 10.320	XLON	14:00:03	2249425309234124
17/12/2019	67	£ 10.320	XLON	14:00:03	2249425309234125
17/12/2019	400	£ 10.335	XLON	14:11:15	2249425309237373
17/12/2019	400	£ 10.335	XLON	14:12:05	2249425309237615
17/12/2019	302	£ 10.335	XLON	14:12:10	2249425309237679
17/12/2019	400	£ 10.335	XLON	14:12:10	2249425309237680
17/12/2019	474	£ 10.335	XLON	14:12:10	2249425309237681
17/12/2019	961	£ 10.335	XLON	14:12:10	2249425309237682
17/12/2019	88	£ 10.335	XLON	14:12:20	2249425309237723
17/12/2019	494	£ 10.335	XLON	14:12:23	2249425309237748
17/12/2019	400	£ 10.335	XLON	14:12:40	2249425309237831
17/12/2019	200	£ 10.335	XLON	14:12:40	2249425309237832
17/12/2019	107	£ 10.335	XLON	14:12:45	2249425309237905
17/12/2019	404	£ 10.335	XLON	14:12:45	2249425309237906
17/12/2019	400	£ 10.335	XLON	14:12:45	2249425309237907
17/12/2019	182	£ 10.335	XLON	14:12:45	2249425309237908
17/12/2019	459	£ 10.335	XLON	14:12:49	2249425309237918
17/12/2019	400	£ 10.335	XLON	14:14:01	2249425309238141
17/12/2019	380	£ 10.335	XLON	14:14:01	2249425309238142
17/12/2019	1,018	£ 10.330	XLON	14:14:01	2249425309238148
17/12/2019	526	£ 10.330	XLON	14:14:52	2249425309238393
17/12/2019	369	£ 10.330	XLON	14:14:52	2249425309238394
17/12/2019	81	£ 10.330	XLON	14:14:53	2249425309238397
17/12/2019	430	£ 10.335	XLON	14:14:58	2249425309238448
17/12/2019	239	£ 10.335	XLON	14:14:58	2249425309238449
17/12/2019	929	£ 10.335	XLON	14:14:58	2249425309238457
17/12/2019	482	£ 10.335	XLON	14:15:01	2249425309238475
17/12/2019	49	£ 10.335	XLON	14:15:01	2249425309238476
17/12/2019	400	£ 10.335	XLON	14:15:51	2249425309238789
17/12/2019	37	£ 10.335	XLON	14:15:51	2249425309238790
17/12/2019	1,292	£ 10.335	XLON	14:16:14	2249425309238880
17/12/2019	1,178	£ 10.335	XLON	14:16:21	2249425309238928
17/12/2019	511	£ 10.335	XLON	14:16:23	2249425309238946
17/12/2019	446	£ 10.330	XLON	14:20:43	2249425309240086
17/12/2019	78	£ 10.330	XLON	14:21:17	2249425309240235
17/12/2019	400	£ 10.330	XLON	14:21:17	2249425309240236
17/12/2019	317	£ 10.330	XLON	14:21:19	2249425309240257
17/12/2019	579	£ 10.330	XLON	14:21:58	2249425309240463
17/12/2019	667	£ 10.330	XLON	14:21:58	2249425309240464
17/12/2019	400	£ 10.330	XLON	14:23:17	2249425309240935
17/12/2019	241	£ 10.345	XLON	14:27:42	2249425309242018
17/12/2019	470	£ 10.345	XLON	14:27:43	2249425309242036
17/12/2019	593	£ 10.345	XLON	14:27:43	2249425309242037
17/12/2019	400	£ 10.345	XLON	14:27:44	2249425309242039
17/12/2019	470	£ 10.345	XLON	14:27:44	2249425309242040
17/12/2019	37	£ 10.345	XLON	14:27:44	2249425309242041
17/12/2019	98	£ 10.345	XLON	14:27:44	2249425309242042
17/12/2019	299	£ 10.345	XLON	14:27:44	2249425309242043
17/12/2019	253	£ 10.345	XLON	14:27:59	2249425309242159
17/12/2019	117	£ 10.345	XLON	14:29:36	2249425309242565
17/12/2019	198	£ 10.345	XLON	14:29:59	2249425309242696
17/12/2019	758	£ 10.345	XLON	14:29:59	2249425309242697
17/12/2019	1,167	£ 10.345	XLON	14:30:00	2249425309242784
17/12/2019	375	£ 10.345	XLON	14:30:00	2249425309242817
17/12/2019	660	£ 10.345	XLON	14:30:00	2249425309242818
17/12/2019	231	£ 10.345	XLON	14:30:00	2249425309242819
17/12/2019	124	£ 10.345	XLON	14:30:04	2249425309242958
17/12/2019	187	£ 10.345	XLON	14:30:09	2249425309243094
17/12/2019	253	£ 10.345	XLON	14:30:09	2249425309243095
17/12/2019	400	£ 10.345	XLON	14:30:09	2249425309243096
17/12/2019	217	£ 10.345	XLON	14:30:12	2249425309243118
17/12/2019	1,020	£ 10.345	XLON	14:30:12	2249425309243119
17/12/2019	300	£ 10.345	XLON	14:30:15	2249425309243132
17/12/2019	253	£ 10.345	XLON	14:30:15	2249425309243133
17/12/2019	400	£ 10.345	XLON	14:30:20	2249425309243183
17/12/2019	253	£ 10.345	XLON	14:30:20	2249425309243184
17/12/2019	430	£ 10.345	XLON	14:30:20	2249425309243185
17/12/2019	449	£ 10.345	XLON	14:30:22	2249425309243190
17/12/2019	515	£ 10.350	XLON	14:30:24	2249425309243240
17/12/2019	175	£ 10.350	XLON	14:30:24	2249425309243241
17/12/2019	466	£ 10.350	XLON	14:30:24	2249425309243242
17/12/2019	182	£ 10.350	XLON	14:30:24	2249425309243243
17/12/2019	33	£ 10.350	XLON	14:30:25	2249425309243244
17/12/2019	502	£ 10.350	XLON	14:30:25	2249425309243245
17/12/2019	31	£ 10.345	XLON	14:30:59	2249425309243517
17/12/2019	266	£ 10.345	XLON	14:31:02	2249425309243548
17/12/2019	1,096	£ 10.345	XLON	14:31:02	2249425309243549
17/12/2019	297	£ 10.345	XLON	14:31:02	2249425309243556
17/12/2019	400	£ 10.330	XLON	14:32:10	2249425309244180
17/12/2019	101	£ 10.330	XLON	14:32:12	2249425309244192
17/12/2019	232	£ 10.330	XLON	14:32:51	2249425309244413
17/12/2019	104	£ 10.330	XLON	14:32:56	2249425309244424
17/12/2019	292	£ 10.330	XLON	14:32:56	2249425309244425
17/12/2019	1,013	£ 10.335	XLON	14:33:28	2249425309244733
17/12/2019	154	£ 10.335	XLON	14:33:29	2249425309244734
17/12/2019	400	£ 10.335	XLON	14:33:45	2249425309244866
17/12/2019	400	£ 10.335	XLON	14:33:50	2249425309244914
17/12/2019	386	£ 10.335	XLON	14:33:57	2249425309244935
17/12/2019	800	£ 10.330	XLON	14:35:12	2249425309245414
17/12/2019	430	£ 10.330	XLON	14:35:12	2249425309245415
17/12/2019	400	£ 10.330	XLON	14:35:12	2249425309245422
17/12/2019	370	£ 10.330	XLON	14:35:12	2249425309245423
17/12/2019	189	£ 10.335	XLON	14:35:40	2249425309245784
17/12/2019	1,060	£ 10.335	XLON	14:35:40	2249425309245785
17/12/2019	400	£ 10.335	XLON	14:35:40	2249425309245787
17/12/2019	148	£ 10.335	XLON	14:35:40	2249425309245788
17/12/2019	115	£ 10.345	XLON	14:36:30	2249425309246289
17/12/2019	400	£ 10.345	XLON	14:36:30	2249425309246290
17/12/2019	444	£ 10.345	XLON	14:36:30	2249425309246291
17/12/2019	1,276	£ 10.345	XLON	14:36:47	2249425309246423
17/12/2019	400	£ 10.345	XLON	14:36:49	2249425309246428
17/12/2019	390	£ 10.345	XLON	14:36:49	2249425309246429
17/12/2019	400	£ 10.345	XLON	14:36:57	2249425309246454
17/12/2019	389	£ 10.345	XLON	14:36:59	2249425309246471
17/12/2019	527	£ 10.345	XLON	14:37:22	2249425309246591
17/12/2019	513	£ 10.345	XLON	14:37:22	2249425309246592
17/12/2019	1,112	£ 10.345	XLON	14:37:41	2249425309246776
17/12/2019	400	£ 10.345	XLON	14:37:41	2249425309246777
17/12/2019	400	£ 10.345	XLON	14:37:43	2249425309246804
17/12/2019	480	£ 10.345	XLON	14:37:43	2249425309246805
17/12/2019	526	£ 10.345	XLON	14:37:49	2249425309246823
17/12/2019	500	£ 10.345	XLON	14:38:06	2249425309246970
17/12/2019	705	£ 10.345	XLON	14:38:06	2249425309246971
17/12/2019	400	£ 10.345	XLON	14:38:09	2249425309247056
17/12/2019	248	£ 10.345	XLON	14:38:09	2249425309247057
17/12/2019	119	£ 10.345	XLON	14:38:37	2249425309247194
17/12/2019	235	£ 10.345	XLON	14:38:37	2249425309247195
17/12/2019	128	£ 10.345	XLON	14:38:50	2249425309247256
17/12/2019	800	£ 10.345	XLON	14:38:50	2249425309247257
17/12/2019	112	£ 10.345	XLON	14:38:50	2249425309247258
17/12/2019	400	£ 10.345	XLON	14:38:50	2249425309247260
17/12/2019	253	£ 10.345	XLON	14:38:50	2249425309247261
17/12/2019	500	£ 10.345	XLON	14:38:50	2249425309247262
17/12/2019	133	£ 10.345	XLON	14:38:50	2249425309247263
17/12/2019	400	£ 10.345	XLON	14:39:45	2249425309247626
17/12/2019	500	£ 10.345	XLON	14:39:45	2249425309247627
17/12/2019	620	£ 10.345	XLON	14:39:45	2249425309247628
17/12/2019	79	£ 10.345	XLON	14:39:45	2249425309247629
17/12/2019	200	£ 10.345	XLON	14:39:45	2249425309247630
17/12/2019	365	£ 10.345	XLON	14:39:50	2249425309247676
17/12/2019	400	£ 10.345	XLON	14:39:50	2249425309247677
17/12/2019	118	£ 10.345	XLON	14:39:50	2249425309247678
17/12/2019	31	£ 10.345	XLON	14:39:50	2249425309247679
17/12/2019	365	£ 10.345	XLON	14:39:51	2249425309247698
17/12/2019	475	£ 10.340	XLON	14:40:41	2249425309248065
17/12/2019	552	£ 10.340	XLON	14:40:41	2249425309248066
17/12/2019	114	£ 10.340	XLON	14:40:41	2249425309248071
17/12/2019	219	£ 10.340	XLON	14:40:41	2249425309248072
17/12/2019	169	£ 10.335	XLON	14:41:23	2249425309248329
17/12/2019	339	£ 10.335	XLON	14:41:23	2249425309248330
17/12/2019	241	£ 10.335	XLON	14:42:06	2249425309248558
17/12/2019	720	£ 10.335	XLON	14:42:55	2249425309248804
17/12/2019	394	£ 10.335	XLON	14:42:55	2249425309248808
17/12/2019	227	£ 10.335	XLON	14:44:04	2249425309249121
17/12/2019	244	£ 10.335	XLON	14:44:13	2249425309249156
17/12/2019	797	£ 10.335	XLON	14:44:13	2249425309249157
17/12/2019	1,015	£ 10.335	XLON	14:44:24	2249425309249298
17/12/2019	400	£ 10.335	XLON	14:44:25	2249425309249300
17/12/2019	500	£ 10.335	XLON	14:44:25	2249425309249301
17/12/2019	232	£ 10.335	XLON	14:44:25	2249425309249302
17/12/2019	1,407	£ 10.335	XLON	14:45:35	2249425309249772
17/12/2019	257	£ 10.335	XLON	14:45:37	2249425309249797
17/12/2019	237	£ 10.335	XLON	14:45:37	2249425309249798
17/12/2019	455	£ 10.335	XLON	14:46:00	2249425309249857
17/12/2019	99	£ 10.335	XLON	14:46:00	2249425309249858
17/12/2019	494	£ 10.335	XLON	14:46:19	2249425309249895
17/12/2019	200	£ 10.320	XLON	14:47:26	2249425309250247
17/12/2019	410	£ 10.320	XLON	14:47:26	2249425309250248
17/12/2019	9	£ 10.320	XLON	14:47:26	2249425309250249
17/12/2019	345	£ 10.330	XLON	14:48:43	2249425309250815
17/12/2019	195	£ 10.330	XLON	14:48:43	2249425309250816
17/12/2019	298	£ 10.330	XLON	14:48:43	2249425309250817
17/12/2019	574	£ 10.330	XLON	14:48:43	2249425309250818
17/12/2019	230	£ 10.330	XLON	14:48:43	2249425309250819
17/12/2019	293	£ 10.330	XLON	14:48:43	2249425309250820
17/12/2019	42	£ 10.325	XLON	14:49:43	2249425309251030
17/12/2019	1,339	£ 10.325	XLON	14:49:43	2249425309251031
17/12/2019	545	£ 10.325	XLON	14:51:39	2249425309251751
17/12/2019	845	£ 10.325	XLON	14:51:39	2249425309251752
17/12/2019	48	£ 10.325	XLON	14:51:57	2249425309251849
17/12/2019	1,282	£ 10.330	XLON	14:52:23	2249425309251968
17/12/2019	185	£ 10.330	XLON	14:52:35	2249425309252056
17/12/2019	319	£ 10.330	XLON	14:52:35	2249425309252057
17/12/2019	234	£ 10.330	XLON	14:52:35	2249425309252058
17/12/2019	525	£ 10.330	XLON	14:52:35	2249425309252059
17/12/2019	350	£ 10.335	XLON	14:53:00	2249425309252220
17/12/2019	648	£ 10.335	XLON	14:53:00	2249425309252221
17/12/2019	191	£ 10.335	XLON	14:53:00	2249425309252222
17/12/2019	210	£ 10.335	XLON	14:53:00	2249425309252223
17/12/2019	190	£ 10.335	XLON	14:53:00	2249425309252224
17/12/2019	228	£ 10.335	XLON	14:53:00	2249425309252225
17/12/2019	823	£ 10.335	XLON	14:53:00	2249425309252226
17/12/2019	80	£ 10.335	XLON	14:53:00	2249425309252227
17/12/2019	942	£ 10.335	XLON	14:53:01	2249425309252275
17/12/2019	146	£ 10.335	XLON	14:53:01	2249425309252276
17/12/2019	255	£ 10.340	XLON	14:53:19	2249425309252375
17/12/2019	220	£ 10.340	XLON	14:53:19	2249425309252376
17/12/2019	334	£ 10.340	XLON	14:53:19	2249425309252377
17/12/2019	187	£ 10.340	XLON	14:53:19	2249425309252378
17/12/2019	29	£ 10.340	XLON	14:53:19	2249425309252379
17/12/2019	410	£ 10.340	XLON	14:53:24	2249425309252398
17/12/2019	1,279	£ 10.335	XLON	14:54:24	2249425309252617
17/12/2019	502	£ 10.335	XLON	14:55:04	2249425309252826
17/12/2019	149	£ 10.335	XLON	14:55:09	2249425309252841
17/12/2019	109	£ 10.335	XLON	14:55:31	2249425309252923
17/12/2019	1,268	£ 10.335	XLON	14:55:31	2249425309252927
17/12/2019	1,299	£ 10.335	XLON	14:55:31	2249425309252928
17/12/2019	423	£ 10.330	XLON	14:56:30	2249425309253325
17/12/2019	1,375	£ 10.330	XLON	14:58:01	2249425309253854
17/12/2019	3,811	£ 10.335	XLON	14:58:02	2249425309253857
17/12/2019	714	£ 10.335	XLON	14:58:03	2249425309253882
17/12/2019	285	£ 10.335	XLON	14:58:04	2249425309253887
17/12/2019	482	£ 10.335	XLON	15:00:10	2249425309254548
17/12/2019	494	£ 10.340	XLON	15:00:31	2249425309254754
17/12/2019	400	£ 10.340	XLON	15:00:31	2249425309254755
17/12/2019	126	£ 10.340	XLON	15:00:31	2249425309254756
17/12/2019	185	£ 10.340	XLON	15:00:31	2249425309254757
17/12/2019	400	£ 10.340	XLON	15:00:32	2249425309254758
17/12/2019	400	£ 10.340	XLON	15:00:32	2249425309254759
17/12/2019	400	£ 10.340	XLON	15:00:32	2249425309254760
17/12/2019	303	£ 10.340	XLON	15:00:32	2249425309254761
17/12/2019	62	£ 10.340	XLON	15:00:33	2249425309254762
17/12/2019	190	£ 10.340	XLON	15:00:33	2249425309254763
17/12/2019	400	£ 10.340	XLON	15:00:33	2249425309254764
17/12/2019	400	£ 10.340	XLON	15:00:33	2249425309254765
17/12/2019	800	£ 10.340	XLON	15:00:33	2249425309254766
17/12/2019	400	£ 10.340	XLON	15:00:35	2249425309254769
17/12/2019	800	£ 10.340	XLON	15:00:35	2249425309254770
17/12/2019	400	£ 10.340	XLON	15:00:36	2249425309254771
17/12/2019	400	£ 10.340	XLON	15:00:36	2249425309254772
17/12/2019	929	£ 10.340	XLON	15:01:09	2249425309254890
17/12/2019	1,281	£ 10.340	XLON	15:01:10	2249425309254894
17/12/2019	211	£ 10.340	XLON	15:01:10	2249425309254895
17/12/2019	400	£ 10.340	XLON	15:01:10	2249425309254896
17/12/2019	292	£ 10.340	XLON	15:01:10	2249425309254897
17/12/2019	184	£ 10.340	XLON	15:01:10	2249425309254898
17/12/2019	448	£ 10.340	XLON	15:01:10	2249425309254899
17/12/2019	120	£ 10.340	XLON	15:01:10	2249425309254900
17/12/2019	400	£ 10.340	XLON	15:01:11	2249425309254903
17/12/2019	253	£ 10.340	XLON	15:01:11	2249425309254904
17/12/2019	167	£ 10.340	XLON	15:02:02	2249425309255254
17/12/2019	1,060	£ 10.340	XLON	15:02:29	2249425309255425
17/12/2019	1,136	£ 10.340	XLON	15:03:55	2249425309255862
17/12/2019	411	£ 10.345	XLON	15:07:10	2249425309256948
17/12/2019	411	£ 10.345	XLON	15:07:20	2249425309257001
17/12/2019	411	£ 10.345	XLON	15:07:20	2249425309257006
17/12/2019	496	£ 10.345	XLON	15:07:35	2249425309257091
17/12/2019	172	£ 10.345	XLON	15:07:51	2249425309257147
17/12/2019	324	£ 10.345	XLON	15:08:37	2249425309257388
17/12/2019	131	£ 10.345	XLON	15:08:40	2249425309257397
17/12/2019	132	£ 10.345	XLON	15:08:40	2249425309257398
17/12/2019	268	£ 10.345	XLON	15:08:40	2249425309257399
17/12/2019	259	£ 10.350	XLON	15:09:30	2249425309257744
17/12/2019	200	£ 10.350	XLON	15:09:30	2249425309257745
17/12/2019	151	£ 10.350	XLON	15:09:30	2249425309257746
17/12/2019	201	£ 10.350	XLON	15:09:30	2249425309257747
17/12/2019	365	£ 10.350	XLON	15:09:30	2249425309257748
17/12/2019	279	£ 10.350	XLON	15:09:33	2249425309257771
17/12/2019	101	£ 10.350	XLON	15:09:33	2249425309257772
17/12/2019	331	£ 10.350	XLON	15:09:33	2249425309257773
17/12/2019	500	£ 10.350	XLON	15:09:33	2249425309257774
17/12/2019	127	£ 10.350	XLON	15:09:33	2249425309257775
17/12/2019	164	£ 10.350	XLON	15:09:33	2249425309257776
17/12/2019	243	£ 10.350	XLON	15:09:33	2249425309257777
17/12/2019	177	£ 10.350	XLON	15:09:33	2249425309257778
17/12/2019	122	£ 10.350	XLON	15:09:33	2249425309257779
17/12/2019	365	£ 10.350	XLON	15:09:58	2249425309257902
17/12/2019	844	£ 10.350	XLON	15:09:58	2249425309257903
17/12/2019	221	£ 10.355	XLON	15:10:08	2249425309257955
17/12/2019	45	£ 10.355	CHIX	15:10:38	138Q015BI
17/12/2019	468	£ 10.355	CHIX	15:10:38	138Q015BJ
17/12/2019	1,291	£ 10.355	XLON	15:10:38	2249425309258159
17/12/2019	800	£ 10.355	XLON	15:10:38	2249425309258161
17/12/2019	430	£ 10.355	XLON	15:10:38	2249425309258162
17/12/2019	83	£ 10.355	XLON	15:10:38	2249425309258163
17/12/2019	400	£ 10.355	XLON	15:10:40	2249425309258173
17/12/2019	138	£ 10.355	XLON	15:10:40	2249425309258174
17/12/2019	240	£ 10.355	XLON	15:10:40	2249425309258175
17/12/2019	277	£ 10.355	XLON	15:10:40	2249425309258176
17/12/2019	333	£ 10.355	XLON	15:10:42	2249425309258180
17/12/2019	400	£ 10.355	XLON	15:10:42	2249425309258181
17/12/2019	418	£ 10.355	XLON	15:10:43	2249425309258182
17/12/2019	125	£ 10.355	XLON	15:10:43	2249425309258183
17/12/2019	258	£ 10.355	XLON	15:10:43	2249425309258184
17/12/2019	126	£ 10.355	XLON	15:10:44	2249425309258185
17/12/2019	100	£ 10.355	XLON	15:11:14	2249425309258290
17/12/2019	288	£ 10.355	TRQX	15:11:25	2249421152611899
17/12/2019	900	£ 10.355	XLON	15:12:16	2249425309258654
17/12/2019	408	£ 10.355	TRQX	15:12:31	2249421152611990
17/12/2019	152	£ 10.355	XLON	15:12:31	2249425309258742
17/12/2019	448	£ 10.355	CHIX	15:12:31	138Q015M1
17/12/2019	1,047	£ 10.355	XLON	15:12:33	2249425309258750
17/12/2019	1,051	£ 10.355	CHIX	15:12:33	138Q015M8
17/12/2019	400	£ 10.355	XLON	15:12:34	2249425309258753
17/12/2019	376	£ 10.355	XLON	15:12:34	2249425309258754
17/12/2019	252	£ 10.355	XLON	15:12:34	2249425309258755
17/12/2019	400	£ 10.355	XLON	15:12:35	2249425309258774
17/12/2019	294	£ 10.355	XLON	15:12:35	2249425309258775
17/12/2019	369	£ 10.355	XLON	15:12:36	2249425309258778
17/12/2019	112	£ 10.355	XLON	15:12:37	2249425309258784
17/12/2019	448	£ 10.355	XLON	15:12:37	2249425309258785
17/12/2019	231	£ 10.355	XLON	15:14:42	2249425309259429
17/12/2019	324	£ 10.355	XLON	15:14:42	2249425309259430
17/12/2019	380	£ 10.355	XLON	15:14:42	2249425309259431
17/12/2019	1	£ 10.355	XLON	15:14:42	2249425309259432
17/12/2019	337	£ 10.355	XLON	15:15:44	2249425309259778
17/12/2019	187	£ 10.355	XLON	15:15:59	2249425309259889
17/12/2019	637	£ 10.355	XLON	15:16:03	2249425309259936
17/12/2019	262	£ 10.355	XLON	15:16:03	2249425309259951
17/12/2019	1,042	£ 10.355	XLON	15:16:03	2249425309259952
17/12/2019	126	£ 10.355	XLON	15:16:05	2249425309260007
17/12/2019	132	£ 10.355	XLON	15:16:05	2249425309260008
17/12/2019	400	£ 10.355	XLON	15:16:06	2249425309260043
17/12/2019	991	£ 10.355	XLON	15:16:08	2249425309260045
17/12/2019	450	£ 10.355	XLON	15:16:08	2249425309260046
17/12/2019	1,094	£ 10.355	XLON	15:16:11	2249425309260059
17/12/2019	177	£ 10.355	XLON	15:16:33	2249425309260190
17/12/2019	300	£ 10.355	XLON	15:16:33	2249425309260191
17/12/2019	483	£ 10.355	XLON	15:16:33	2249425309260192
17/12/2019	1,254	£ 10.360	CHIX	15:19:27	138Q016NO
17/12/2019	1,247	£ 10.360	XLON	15:19:27	2249425309261257
17/12/2019	576	£ 10.360	CHIX	15:19:48	138Q016OY
17/12/2019	90	£ 10.360	XLON	15:19:48	2249425309261446
17/12/2019	498	£ 10.360	XLON	15:20:41	2249425309261905
17/12/2019	182	£ 10.360	XLON	15:20:41	2249425309261906
17/12/2019	400	£ 10.360	XLON	15:20:41	2249425309261907
17/12/2019	222	£ 10.360	XLON	15:20:41	2249425309261908
17/12/2019	1,302	£ 10.360	XLON	15:20:41	2249425309261900
17/12/2019	100	£ 10.360	XLON	15:20:42	2249425309261910
17/12/2019	199	£ 10.360	XLON	15:20:42	2249425309261911
17/12/2019	242	£ 10.360	XLON	15:20:42	2249425309261912
17/12/2019	400	£ 10.360	XLON	15:20:42	2249425309261913
17/12/2019	200	£ 10.360	XLON	15:20:42	2249425309261914
17/12/2019	458	£ 10.360	XLON	15:20:42	2249425309261915
17/12/2019	400	£ 10.360	XLON	15:20:43	2249425309261917
17/12/2019	157	£ 10.360	XLON	15:20:44	2249425309261918
17/12/2019	400	£ 10.360	XLON	15:20:44	2249425309261919
17/12/2019	125	£ 10.360	XLON	15:20:45	2249425309261920
17/12/2019	360	£ 10.360	XLON	15:20:45	2249425309261921
17/12/2019	200	£ 10.360	XLON	15:20:52	2249425309261964
17/12/2019	200	£ 10.360	XLON	15:20:52	2249425309261965
17/12/2019	400	£ 10.360	XLON	15:20:54	2249425309261966
17/12/2019	469	£ 10.360	XLON	15:20:58	2249425309261975
17/12/2019	37	£ 10.360	XLON	15:21:00	2249425309261984
17/12/2019	126	£ 10.360	CHIX	15:21:02	138Q016WG
17/12/2019	215	£ 10.360	XLON	15:23:02	2249425309262692
17/12/2019	400	£ 10.360	XLON	15:23:02	2249425309262693
17/12/2019	830	£ 10.360	XLON	15:23:18	2249425309262767
17/12/2019	206	£ 10.360	XLON	15:23:48	2249425309262986
17/12/2019	125	£ 10.360	CHIX	15:23:50	138Q017B0
17/12/2019	2,500	£ 10.370	XLON	15:24:56	2249425309263394
17/12/2019	481	£ 10.370	XLON	15:24:56	2249425309263395
17/12/2019	1,137	£ 10.370	XLON	15:24:56	2249425309263396
17/12/2019	235	£ 10.370	XLON	15:24:56	2249425309263397
17/12/2019	55	£ 10.370	XLON	15:24:56	2249425309263415
17/12/2019	180	£ 10.370	XLON	15:24:56	2249425309263416
17/12/2019	213	£ 10.370	XLON	15:24:56	2249425309263417
17/12/2019	13	£ 10.370	CHIX	15:24:56	138Q017I7
17/12/2019	300	£ 10.370	XLON	15:24:57	2249425309263436
17/12/2019	276	£ 10.370	XLON	15:24:57	2249425309263437
17/12/2019	194	£ 10.370	CHIX	15:24:59	138Q017ID
17/12/2019	642	£ 10.370	XLON	15:24:59	2249425309263466
17/12/2019	400	£ 10.370	XLON	15:24:59	2249425309263467
17/12/2019	840	£ 10.370	XLON	15:25:01	2249425309263479
17/12/2019	231	£ 10.365	CHIX	15:25:02	138Q017JP
17/12/2019	400	£ 10.370	XLON	15:25:02	2249425309263480
17/12/2019	400	£ 10.370	XLON	15:25:03	2249425309263481
17/12/2019	400	£ 10.370	XLON	15:25:04	2249425309263488
17/12/2019	480	£ 10.365	CHIX	15:25:08	138Q017KR
17/12/2019	91	£ 10.365	TRQX	15:25:14	2249421152613099
17/12/2019	43	£ 10.365	XLON	15:25:14	2249425309263588
17/12/2019	124	£ 10.365	CHIX	15:25:14	138Q017L6
17/12/2019	255	£ 10.365	CHIX	15:25:26	138Q017M5
17/12/2019	165	£ 10.365	CHIX	15:25:26	138Q017M6
17/12/2019	373	£ 10.365	TRQX	15:25:26	2249421152613112
17/12/2019	68	£ 10.365	XLON	15:25:26	2249425309263632
17/12/2019	970	£ 10.365	XLON	15:25:26	2249425309263633
17/12/2019	9	£ 10.365	TRQX	15:25:26	2249421152613113
17/12/2019	800	£ 10.365	CHIX	15:25:27	138Q017MA
17/12/2019	126	£ 10.365	CHIX	15:25:27	138Q017MB
17/12/2019	593	£ 10.365	TRQX	15:25:27	2249421152613114
17/12/2019	400	£ 10.365	XLON	15:25:27	2249425309263639
17/12/2019	400	£ 10.365	XLON	15:25:39	2249425309263753
17/12/2019	185	£ 10.365	CHIX	15:25:42	138Q017NU
17/12/2019	99	£ 10.365	CHIX	15:25:42	138Q017NV
17/12/2019	400	£ 10.360	XLON	15:25:44	2249425309263795
17/12/2019	400	£ 10.360	XLON	15:25:49	2249425309263807
17/12/2019	415	£ 10.360	XLON	15:26:17	2249425309264017
17/12/2019	207	£ 10.360	XLON	15:26:17	2249425309264018
17/12/2019	193	£ 10.360	CHIX	15:26:17	138Q017RJ
17/12/2019	367	£ 10.360	CHIX	15:27:07	138Q017VN
17/12/2019	796	£ 10.370	XLON	15:27:52	2249425309264605
17/12/2019	128	£ 10.370	XLON	15:27:52	2249425309264606
17/12/2019	199	£ 10.370	XLON	15:27:52	2249425309264607
17/12/2019	1,207	£ 10.370	XLON	15:27:52	2249425309264608
17/12/2019	185	£ 10.370	XLON	15:27:52	2249425309264609
17/12/2019	500	£ 10.370	XLON	15:27:52	2249425309264610
17/12/2019	684	£ 10.370	CHIX	15:27:54	138Q017ZQ
17/12/2019	500	£ 10.370	CHIX	15:27:54	138Q017ZR
17/12/2019	476	£ 10.370	XLON	15:27:54	2249425309264643
17/12/2019	500	£ 10.370	XLON	15:27:54	2249425309264644
17/12/2019	163	£ 10.370	XLON	15:27:54	2249425309264645
17/12/2019	149	£ 10.370	CHIX	15:27:54	138Q017ZS
17/12/2019	524	£ 10.370	CHIX	15:28:11	138Q0180S
17/12/2019	345	£ 10.370	CHIX	15:28:11	138Q0180T
17/12/2019	168	£ 10.370	XLON	15:28:11	2249425309264729
17/12/2019	500	£ 10.370	XLON	15:28:11	2249425309264730
17/12/2019	471	£ 10.370	XLON	15:28:11	2249425309264731
17/12/2019	668	£ 10.370	XLON	15:28:11	2249425309264735
17/12/2019	400	£ 10.370	XLON	15:28:11	2249425309264739
17/12/2019	167	£ 10.370	XLON	15:28:11	2249425309264740
17/12/2019	304	£ 10.365	CHIX	15:28:11	138Q0180Z
17/12/2019	934	£ 10.365	CHIX	15:28:11	138Q01810
17/12/2019	303	£ 10.370	CHIX	15:28:11	138Q01816
17/12/2019	400	£ 10.365	XLON	15:28:50	2249425309264988
17/12/2019	408	£ 10.365	XLON	15:28:50	2249425309264989
17/12/2019	164	£ 10.365	CHIX	15:28:50	138Q0185X
17/12/2019	400	£ 10.365	CHIX	15:28:50	138Q0185Y
17/12/2019	351	£ 10.365	CHIX	15:28:50	138Q0185Z
17/12/2019	400	£ 10.365	XLON	15:29:20	2249425309265205
17/12/2019	196	£ 10.365	XLON	15:29:20	2249425309265206
17/12/2019	1,062	£ 10.365	XLON	15:29:49	2249425309265363
17/12/2019	35	£ 10.365	CHIX	15:29:49	138Q018C3
17/12/2019	294	£ 10.365	XLON	15:29:49	2249425309265371
17/12/2019	494	£ 10.365	CHIX	15:29:52	138Q018CT
17/12/2019	720	£ 10.365	CHIX	15:29:53	138Q018DG
17/12/2019	84	£ 10.365	CHIX	15:29:53	138Q018DH
17/12/2019	487	£ 10.365	CHIX	15:29:53	138Q018DI
17/12/2019	400	£ 10.365	XLON	15:29:53	2249425309265436
17/12/2019	396	£ 10.365	XLON	15:29:54	2249425309265449
17/12/2019	600	£ 10.365	XLON	15:31:02	2249425309265870
17/12/2019	400	£ 10.365	XLON	15:31:02	2249425309265871
17/12/2019	300	£ 10.365	XLON	15:31:02	2249425309265872
17/12/2019	69	£ 10.365	XLON	15:31:07	2249425309265901
17/12/2019	300	£ 10.365	XLON	15:31:07	2249425309265902
17/12/2019	220	£ 10.365	XLON	15:31:07	2249425309265903
17/12/2019	400	£ 10.365	XLON	15:31:07	2249425309265904
17/12/2019	340	£ 10.365	XLON	15:31:07	2249425309265905
17/12/2019	390	£ 10.365	XLON	15:31:09	2249425309265916
17/12/2019	610	£ 10.365	XLON	15:31:14	2249425309265957
17/12/2019	1,093	£ 10.365	XLON	15:31:14	2249425309265958
17/12/2019	386	£ 10.365	CHIX	15:31:16	138Q018LY
17/12/2019	418	£ 10.365	XLON	15:31:16	2249425309265985
17/12/2019	395	£ 10.365	TRQX	15:31:16	2249421152613642
17/12/2019	355	£ 10.365	CHIX	15:31:30	138Q018O0
17/12/2019	829	£ 10.365	XLON	15:31:30	2249425309266091
17/12/2019	527	£ 10.365	XLON	15:31:30	2249425309266092
17/12/2019	939	£ 10.365	CHIX	15:31:34	138Q018OE
17/12/2019	755	£ 10.365	XLON	15:31:34	2249425309266134
17/12/2019	346	£ 10.365	CHIX	15:31:39	138Q018PH
17/12/2019	755	£ 10.365	XLON	15:31:39	2249425309266162
17/12/2019	413	£ 10.365	CHIX	15:31:39	138Q018PJ
17/12/2019	101	£ 10.365	XLON	15:31:39	2249425309266164
17/12/2019	1,214	£ 10.365	XLON	15:31:39	2249425309266165
17/12/2019	400	£ 10.360	CHIX	15:31:40	138Q018PW
17/12/2019	295	£ 10.360	CHIX	15:31:40	138Q018PX
17/12/2019	400	£ 10.360	XLON	15:31:41	2249425309266198
17/12/2019	128	£ 10.360	XLON	15:31:41	2249425309266199
17/12/2019	400	£ 10.360	XLON	15:31:42	2249425309266217
17/12/2019	229	£ 10.360	XLON	15:31:42	2249425309266218
17/12/2019	400	£ 10.360	XLON	15:31:42	2249425309266209
17/12/2019	286	£ 10.360	XLON	15:32:00	2249425309266337
17/12/2019	960	£ 10.360	CHIX	15:32:14	138Q018TF
17/12/2019	118	£ 10.360	XLON	15:32:14	2249425309266414
17/12/2019	369	£ 10.365	CHIX	15:32:31	138Q018WS
17/12/2019	400	£ 10.365	XLON	15:32:34	2249425309266623
17/12/2019	399	£ 10.360	CHIX	15:33:13	138Q0190L
17/12/2019	331	£ 10.360	XLON	15:33:34	2249425309266991
17/12/2019	102	£ 10.360	XLON	15:33:34	2249425309266994
17/12/2019	559	£ 10.360	XLON	15:33:34	2249425309266995
17/12/2019	259	£ 10.360	XLON	15:33:34	2249425309266996
17/12/2019	410	£ 10.360	XLON	15:33:35	2249425309266997
17/12/2019	400	£ 10.360	XLON	15:33:35	2249425309266998
17/12/2019	300	£ 10.360	XLON	15:33:35	2249425309266999
17/12/2019	34	£ 10.360	XLON	15:33:35	2249425309267000
17/12/2019	440	£ 10.360	XLON	15:33:35	2249425309267001
17/12/2019	95	£ 10.360	XLON	15:33:35	2249425309267002
17/12/2019	172	£ 10.360	XLON	15:35:00	2249425309267625
17/12/2019	633	£ 10.360	XLON	15:35:00	2249425309267626
17/12/2019	967	£ 10.360	CHIX	15:35:00	138Q019CA
17/12/2019	294	£ 10.360	CHIX	15:35:00	138Q019CB
17/12/2019	404	£ 10.360	XLON	15:35:00	2249425309267627
17/12/2019	400	£ 10.360	XLON	15:35:00	2249425309267628
17/12/2019	385	£ 10.360	XLON	15:35:01	2249425309267648
17/12/2019	412	£ 10.360	XLON	15:35:01	2249425309267649
17/12/2019	206	£ 10.360	XLON	15:35:01	2249425309267650
17/12/2019	187	£ 10.360	XLON	15:35:17	2249425309267718
17/12/2019	499	£ 10.360	XLON	15:35:23	2249425309267751
17/12/2019	400	£ 10.360	XLON	15:35:53	2249425309268094
17/12/2019	600	£ 10.360	XLON	15:35:53	2249425309268095
17/12/2019	266	£ 10.360	XLON	15:35:53	2249425309268096
17/12/2019	135	£ 10.360	XLON	15:35:58	2249425309268143
17/12/2019	480	£ 10.360	XLON	15:35:58	2249425309268144
17/12/2019	400	£ 10.360	XLON	15:35:58	2249425309268145
17/12/2019	347	£ 10.360	XLON	15:35:58	2249425309268146
17/12/2019	195	£ 10.360	XLON	15:36:00	2249425309268186
17/12/2019	880	£ 10.360	XLON	15:36:06	2249425309268224
17/12/2019	331	£ 10.355	CHIX	15:36:56	138Q019NC
17/12/2019	234	£ 10.360	XLON	15:36:57	2249425309268585
17/12/2019	190	£ 10.360	XLON	15:36:57	2249425309268586
17/12/2019	200	£ 10.360	XLON	15:36:57	2249425309268587
17/12/2019	123	£ 10.360	XLON	15:37:02	2249425309268624
17/12/2019	529	£ 10.360	XLON	15:37:02	2249425309268625
17/12/2019	537	£ 10.360	XLON	15:37:02	2249425309268626
17/12/2019	1,086	£ 10.360	XLON	15:37:02	2249425309268627
17/12/2019	340	£ 10.360	XLON	15:37:02	2249425309268628
17/12/2019	112	£ 10.360	CHIX	15:38:13	138Q019WS
17/12/2019	500	£ 10.360	CHIX	15:38:13	138Q019WT
17/12/2019	351	£ 10.360	CHIX	15:38:13	138Q019WU
17/12/2019	392	£ 10.360	XLON	15:38:28	2249425309269460
17/12/2019	168	£ 10.360	CHIX	15:38:28	138Q019ZC
17/12/2019	436	£ 10.355	TRQX	15:38:34	2249421152614267
17/12/2019	1,264	£ 10.355	CHIX	15:38:34	138Q01A00
17/12/2019	219	£ 10.360	XLON	15:38:34	2249425309269502
17/12/2019	400	£ 10.360	XLON	15:38:34	2249425309269503
17/12/2019	1,000	£ 10.360	XLON	15:38:34	2249425309269504
17/12/2019	360	£ 10.360	XLON	15:38:34	2249425309269505
17/12/2019	206	£ 10.360	XLON	15:38:37	2249425309269527
17/12/2019	922	£ 10.360	XLON	15:40:09	2249425309270152
17/12/2019	177	£ 10.355	CHIX	15:40:12	138Q01A7X
17/12/2019	281	£ 10.355	TRQX	15:40:12	2249421152614394
17/12/2019	283	£ 10.355	XLON	15:40:13	2249425309270180
17/12/2019	283	£ 10.355	XLON	15:40:17	2249425309270250
17/12/2019	131	£ 10.355	CHIX	15:40:17	138Q01A8S
17/12/2019	726	£ 10.355	TRQX	15:40:17	2249421152614411
17/12/2019	608	£ 10.355	CHIX	15:40:17	138Q01A8T
17/12/2019	490	£ 10.355	CHIX	15:40:17	138Q01A8U
17/12/2019	65	£ 10.355	CHIX	15:40:30	138Q01A9P
17/12/2019	717	£ 10.355	CHIX	15:40:30	138Q01A9Q
17/12/2019	200	£ 10.355	CHIX	15:40:30	138Q01A9S
17/12/2019	147	£ 10.355	CHIX	15:40:30	138Q01A9T
17/12/2019	349	£ 10.360	XLON	15:41:05	2249425309270695
17/12/2019	970	£ 10.360	CHIX	15:41:05	138Q01AHG
17/12/2019	970	£ 10.360	CHIX	15:41:05	138Q01AHD
17/12/2019	323	£ 10.360	CHIX	15:41:05	138Q01AHE
17/12/2019	349	£ 10.360	XLON	15:41:05	2249425309270693
17/12/2019	203	£ 10.360	XLON	15:41:07	2249425309270762
17/12/2019	100	£ 10.360	XLON	15:41:07	2249425309270763
17/12/2019	300	£ 10.360	XLON	15:41:07	2249425309270764
17/12/2019	568	£ 10.360	XLON	15:41:23	2249425309270868
17/12/2019	125	£ 10.360	CHIX	15:41:23	138Q01AKT
17/12/2019	600	£ 10.360	CHIX	15:41:23	138Q01AKU
17/12/2019	338	£ 10.360	CHIX	15:41:36	138Q01AM4
17/12/2019	162	£ 10.360	CHIX	15:41:36	138Q01AM5
17/12/2019	440	£ 10.360	CHIX	15:41:36	138Q01AM6
17/12/2019	590	£ 10.360	XLON	15:41:36	2249425309270963
17/12/2019	590	£ 10.360	XLON	15:41:36	2249425309270964
17/12/2019	568	£ 10.360	XLON	15:41:37	2249425309270965
17/12/2019	568	£ 10.360	XLON	15:41:39	2249425309270968
17/12/2019	568	£ 10.360	XLON	15:41:41	2249425309270969
17/12/2019	266	£ 10.360	XLON	15:41:57	2249425309271057
17/12/2019	200	£ 10.360	XLON	15:41:57	2249425309271058
17/12/2019	309	£ 10.360	CHIX	15:42:48	138Q01AQ8
17/12/2019	300	£ 10.360	CHIX	15:42:48	138Q01AQ9
17/12/2019	253	£ 10.360	CHIX	15:42:55	138Q01AQO
17/12/2019	536	£ 10.360	CHIX	15:43:00	138Q01AR3
17/12/2019	112	£ 10.360	CHIX	15:43:00	138Q01AR4
17/12/2019	330	£ 10.360	CHIX	15:43:00	138Q01AR5
17/12/2019	38	£ 10.355	XLON	15:43:39	2249425309271664
17/12/2019	971	£ 10.355	XLON	15:43:39	2249425309271665
17/12/2019	1,072	£ 10.355	CHIX	15:43:39	138Q01AU7
17/12/2019	406	£ 10.355	XLON	15:43:39	2249425309271666
17/12/2019	183	£ 10.355	XLON	15:43:39	2249425309271667
17/12/2019	420	£ 10.355	XLON	15:43:39	2249425309271668
17/12/2019	200	£ 10.355	XLON	15:43:41	2249425309271676
17/12/2019	405	£ 10.355	XLON	15:43:41	2249425309271677
17/12/2019	191	£ 10.355	XLON	15:43:41	2249425309271678
17/12/2019	200	£ 10.355	XLON	15:43:41	2249425309271679
17/12/2019	42	£ 10.355	CHIX	15:43:43	138Q01AUV
17/12/2019	162	£ 10.355	CHIX	15:43:55	138Q01AV7
17/12/2019	163	£ 10.355	CHIX	15:44:14	138Q01AWA
17/12/2019	475	£ 10.355	CHIX	15:44:39	138Q01AY9
17/12/2019	119	£ 10.355	CHIX	15:44:39	138Q01AYA
17/12/2019	367	£ 10.355	CHIX	15:44:45	138Q01AZ1
17/12/2019	239	£ 10.355	XLON	15:45:22	2249425309272220
17/12/2019	140	£ 10.355	XLON	15:45:22	2249425309272221
17/12/2019	905	£ 10.355	XLON	15:45:22	2249425309272222
17/12/2019	330	£ 10.355	CHIX	15:46:54	138Q01BCL
17/12/2019	34	£ 10.355	CHIX	15:46:54	138Q01BCM
17/12/2019	10	£ 10.355	TRQX	15:46:57	2249421152615010
17/12/2019	383	£ 10.355	TRQX	15:47:17	2249421152615043
17/12/2019	158	£ 10.355	CHIX	15:47:17	138Q01BE4
17/12/2019	639	£ 10.355	CHIX	15:47:17	138Q01BE5
17/12/2019	402	£ 10.355	CHIX	15:47:24	138Q01BFD
17/12/2019	405	£ 10.355	CHIX	15:47:24	138Q01BFE
17/12/2019	467	£ 10.355	TRQX	15:47:27	2249421152615058
17/12/2019	12	£ 10.355	XLON	15:47:33	2249425309272948
17/12/2019	410	£ 10.355	XLON	15:47:33	2249425309272949
17/12/2019	290	£ 10.355	XLON	15:47:57	2249425309273111
17/12/2019	115	£ 10.355	XLON	15:47:57	2249425309273112
17/12/2019	225	£ 10.355	XLON	15:48:10	2249425309273170
17/12/2019	300	£ 10.355	XLON	15:48:15	2249425309273187
17/12/2019	300	£ 10.355	XLON	15:48:15	2249425309273188
17/12/2019	989	£ 10.355	XLON	15:48:15	2249425309273189
17/12/2019	300	£ 10.355	XLON	15:48:15	2249425309273190
17/12/2019	1,525	£ 10.355	XLON	15:48:15	2249425309273191
17/12/2019	241	£ 10.355	XLON	15:48:15	2249425309273192
17/12/2019	1,099	£ 10.355	XLON	15:48:15	2249425309273193
17/12/2019	208	£ 10.355	CHIX	15:49:07	138Q01BQU
17/12/2019	453	£ 10.355	CHIX	15:49:07	138Q01BQV
17/12/2019	28	£ 10.355	XLON	15:49:57	2249425309273893
17/12/2019	375	£ 10.355	CHIX	15:49:57	138Q01BW9
17/12/2019	116	£ 10.355	TRQX	15:49:57	2249421152615263
17/12/2019	932	£ 10.355	XLON	15:50:09	2249425309274039
17/12/2019	352	£ 10.355	TRQX	15:50:09	2249421152615279
17/12/2019	800	£ 10.355	CHIX	15:50:09	138Q01BXD
17/12/2019	195	£ 10.355	CHIX	15:50:09	138Q01BXE
17/12/2019	507	£ 10.360	CHIX	15:50:10	138Q01BXO
17/12/2019	222	£ 10.360	CHIX	15:50:10	138Q01BXP
17/12/2019	468	£ 10.360	CHIX	15:50:10	138Q01BXQ
17/12/2019	148	£ 10.360	CHIX	15:50:10	138Q01BXR
17/12/2019	116	£ 10.355	CHIX	15:50:11	138Q01BXT
17/12/2019	262	£ 10.355	XLON	15:50:17	2249425309274092
17/12/2019	274	£ 10.355	CHIX	15:50:33	138Q01C0R
17/12/2019	628	£ 10.355	XLON	15:50:34	2249425309274189
17/12/2019	118	£ 10.355	CHIX	15:50:34	138Q01C0Z
17/12/2019	259	£ 10.355	CHIX	15:50:35	138Q01C1B
17/12/2019	128	£ 10.355	CHIX	15:50:38	138Q01C1N
17/12/2019	104	£ 10.360	XLON	15:50:39	2249425309274249
17/12/2019	466	£ 10.360	XLON	15:50:39	2249425309274250
17/12/2019	179	£ 10.360	XLON	15:50:39	2249425309274251
17/12/2019	222	£ 10.360	XLON	15:50:39	2249425309274252
17/12/2019	194	£ 10.360	XLON	15:50:39	2249425309274253
17/12/2019	114	£ 10.360	XLON	15:50:39	2249425309274254
17/12/2019	1,194	£ 10.360	XLON	15:50:39	2249425309274255
17/12/2019	270	£ 10.360	XLON	15:50:39	2249425309274256
17/12/2019	1,120	£ 10.360	XLON	15:50:39	2249425309274257
17/12/2019	140	£ 10.360	XLON	15:50:39	2249425309274258
17/12/2019	82	£ 10.360	XLON	15:50:39	2249425309274259
17/12/2019	318	£ 10.360	XLON	15:50:41	2249425309274270
17/12/2019	142	£ 10.360	XLON	15:50:41	2249425309274271
17/12/2019	322	£ 10.360	XLON	15:50:41	2249425309274272
17/12/2019	1,121	£ 10.360	XLON	15:50:41	2249425309274273
17/12/2019	701	£ 10.360	XLON	15:50:41	2249425309274274
17/12/2019	327	£ 10.360	XLON	15:50:41	2249425309274275
17/12/2019	1,225	£ 10.360	XLON	15:50:41	2249425309274276
17/12/2019	86	£ 10.360	XLON	15:50:41	2249425309274277
17/12/2019	268	£ 10.360	XLON	15:50:41	2249425309274281
17/12/2019	221	£ 10.360	XLON	15:50:41	2249425309274282
17/12/2019	400	£ 10.360	XLON	15:50:41	2249425309274283
17/12/2019	408	£ 10.360	XLON	15:50:41	2249425309274284
17/12/2019	1,139	£ 10.360	XLON	15:50:41	2249425309274285
17/12/2019	228	£ 10.360	XLON	15:50:41	2249425309274286
17/12/2019	500	£ 10.360	XLON	15:50:42	2249425309274291
17/12/2019	123	£ 10.360	XLON	15:50:42	2249425309274292
17/12/2019	107	£ 10.360	XLON	15:50:42	2249425309274293
17/12/2019	262	£ 10.360	XLON	15:50:42	2249425309274296
17/12/2019	236	£ 10.360	XLON	15:50:42	2249425309274297
17/12/2019	1,174	£ 10.360	XLON	15:51:00	2249425309274442
17/12/2019	1,136	£ 10.360	XLON	15:51:00	2249425309274443
17/12/2019	142	£ 10.360	TRQX	15:51:00	2249421152615366
17/12/2019	270	£ 10.360	TRQX	15:51:00	2249421152615367
17/12/2019	366	£ 10.365	CHIX	15:51:01	138Q01C3Y
17/12/2019	238	£ 10.365	CHIX	15:51:01	138Q01C3Z
17/12/2019	58	£ 10.365	CHIX	15:51:01	138Q01C40
17/12/2019	193	£ 10.365	CHIX	15:51:01	138Q01C41
17/12/2019	143	£ 10.365	CHIX	15:51:01	138Q01C42
17/12/2019	163	£ 10.355	CHIX	15:51:01	138Q01C45
17/12/2019	70	£ 10.355	XLON	15:51:01	2249425309274462
17/12/2019	782	£ 10.355	CHIX	15:51:01	138Q01C46
17/12/2019	369	£ 10.355	TRQX	15:51:01	2249421152615370
17/12/2019	185	£ 10.355	CHIX	15:51:18	138Q01C7D
17/12/2019	900	£ 10.355	XLON	15:51:18	2249425309274605
17/12/2019	1,257	£ 10.360	CHIX	15:51:36	138Q01CA4
17/12/2019	357	£ 10.360	XLON	15:51:45	2249425309274820
17/12/2019	1,162	£ 10.360	TRQX	15:51:45	2249421152615468
17/12/2019	76	£ 10.360	XLON	15:51:45	2249425309274821
17/12/2019	566	£ 10.360	CHIX	15:51:45	138Q01CC1
17/12/2019	691	£ 10.360	CHIX	15:51:45	138Q01CC2
17/12/2019	597	£ 10.360	CHIX	15:51:45	138Q01CCA
17/12/2019	433	£ 10.360	XLON	15:51:45	2249425309274827
17/12/2019	269	£ 10.360	XLON	15:51:46	2249425309274851
17/12/2019	670	£ 10.360	CHIX	15:51:46	138Q01CCH
17/12/2019	164	£ 10.360	XLON	15:51:46	2249425309274852
17/12/2019	48	£ 10.360	TRQX	15:52:15	2249421152615497
17/12/2019	88	£ 10.360	XLON	15:52:15	2249425309275067
17/12/2019	488	£ 10.360	CHIX	15:52:38	138Q01CIC
17/12/2019	340	£ 10.360	XLON	15:52:45	2249425309275275
17/12/2019	50	£ 10.360	TRQX	15:52:45	2249421152615548
17/12/2019	186	£ 10.360	XLON	15:53:14	2249425309275489
17/12/2019	49	£ 10.360	TRQX	15:53:14	2249421152615620
17/12/2019	378	£ 10.360	XLON	15:53:37	2249425309275599
17/12/2019	321	£ 10.360	CHIX	15:53:48	138Q01CSM
17/12/2019	27	£ 10.360	TRQX	15:53:48	2249421152615678
17/12/2019	339	£ 10.360	XLON	15:53:54	2249425309275660
17/12/2019	47	£ 10.360	CHIX	15:53:54	138Q01CSP
17/12/2019	355	£ 10.360	TRQX	15:53:54	2249421152615691
17/12/2019	30	£ 10.360	XLON	15:53:55	2249425309275671
17/12/2019	962	£ 10.360	XLON	15:53:55	2249425309275672
17/12/2019	500	£ 10.360	XLON	15:53:56	2249425309275676
17/12/2019	222	£ 10.360	XLON	15:53:56	2249425309275677
17/12/2019	36	£ 10.360	XLON	15:53:56	2249425309275678
17/12/2019	132	£ 10.360	XLON	15:53:56	2249425309275679
17/12/2019	340	£ 10.360	XLON	15:53:56	2249425309275680
17/12/2019	402	£ 10.360	XLON	15:53:56	2249425309275673
17/12/2019	193	£ 10.360	CHIX	15:54:06	138Q01CV3
17/12/2019	500	£ 10.360	CHIX	15:54:06	138Q01CV4
17/12/2019	300	£ 10.360	XLON	15:54:09	2249425309275828
17/12/2019	400	£ 10.360	XLON	15:54:09	2249425309275829
17/12/2019	431	£ 10.360	XLON	15:54:23	2249425309275960
17/12/2019	142	£ 10.360	XLON	15:54:23	2249425309275961
17/12/2019	8	£ 10.360	XLON	15:54:23	2249425309275962
17/12/2019	460	£ 10.360	XLON	15:54:23	2249425309275963
17/12/2019	300	£ 10.360	XLON	15:54:23	2249425309275964
17/12/2019	300	£ 10.360	XLON	15:54:23	2249425309275965
17/12/2019	312	£ 10.360	XLON	15:54:23	2249425309275966
17/12/2019	122	£ 10.360	CHIX	15:54:23	138Q01CXS
17/12/2019	253	£ 10.360	CHIX	15:54:23	138Q01CXT
17/12/2019	664	£ 10.365	CHIX	15:54:31	138Q01CYP
17/12/2019	488	£ 10.365	CHIX	15:54:31	138Q01CYQ
17/12/2019	125	£ 10.365	CHIX	15:54:31	138Q01CYR
17/12/2019	69	£ 10.365	CHIX	15:54:31	138Q01CYS
17/12/2019	85	£ 10.360	TRQX	15:54:55	2249421152615849
17/12/2019	359	£ 10.360	TRQX	15:55:03	2249421152615869
17/12/2019	102	£ 10.360	CHIX	15:55:03	138Q01D18
17/12/2019	458	£ 10.360	CHIX	15:55:13	138Q01D1T
17/12/2019	18	£ 10.360	CHIX	15:55:13	138Q01D1U
17/12/2019	315	£ 10.360	CHIX	15:55:14	138Q01D1X
17/12/2019	200	£ 10.360	XLON	15:55:14	2249425309276165
17/12/2019	330	£ 10.360	XLON	15:55:14	2249425309276166
17/12/2019	405	£ 10.360	XLON	15:55:19	2249425309276200
17/12/2019	292	£ 10.360	XLON	15:55:19	2249425309276201
17/12/2019	395	£ 10.360	XLON	15:55:19	2249425309276202
17/12/2019	72	£ 10.360	XLON	15:55:19	2249425309276203
17/12/2019	526	£ 10.360	XLON	15:55:19	2249425309276204
17/12/2019	37	£ 10.360	XLON	15:55:22	2249425309276256
17/12/2019	1,131	£ 10.360	XLON	15:55:22	2249425309276257
17/12/2019	175	£ 10.360	XLON	15:55:22	2249425309276258
17/12/2019	241	£ 10.360	XLON	15:55:24	2249425309276268
17/12/2019	400	£ 10.360	XLON	15:55:29	2249425309276361
17/12/2019	303	£ 10.360	XLON	15:55:29	2249425309276362
17/12/2019	200	£ 10.360	XLON	15:55:29	2249425309276363
17/12/2019	411	£ 10.355	TRQX	15:55:31	2249421152615946
17/12/2019	303	£ 10.360	XLON	15:55:31	2249425309276389
17/12/2019	400	£ 10.360	XLON	15:55:31	2249425309276390
17/12/2019	480	£ 10.360	XLON	15:55:31	2249425309276391
17/12/2019	253	£ 10.360	XLON	15:55:31	2249425309276392
17/12/2019	997	£ 10.360	XLON	15:55:51	2249425309276490
17/12/2019	219	£ 10.360	XLON	15:55:57	2249425309276530
17/12/2019	778	£ 10.360	XLON	15:55:57	2249425309276531
17/12/2019	1,039	£ 10.360	XLON	15:56:17	2249425309276599
17/12/2019	300	£ 10.360	XLON	15:56:18	2249425309276601
17/12/2019	400	£ 10.360	XLON	15:56:18	2249425309276602
17/12/2019	220	£ 10.360	XLON	15:56:18	2249425309276603
17/12/2019	253	£ 10.360	CHIX	15:56:18	138Q01D9J
17/12/2019	522	£ 10.360	CHIX	15:56:18	138Q01D9K
17/12/2019	800	£ 10.360	CHIX	15:56:20	138Q01DA3
17/12/2019	400	£ 10.360	XLON	15:56:20	2249425309276639
17/12/2019	546	£ 10.360	XLON	15:56:20	2249425309276640
17/12/2019	286	£ 10.360	XLON	15:57:35	2249425309277178
17/12/2019	800	£ 10.360	XLON	15:57:35	2249425309277179
17/12/2019	542	£ 10.360	XLON	15:57:35	2249425309277180
17/12/2019	486	£ 10.360	XLON	15:57:35	2249425309277181
17/12/2019	367	£ 10.360	XLON	15:57:35	2249425309277182
17/12/2019	488	£ 10.360	XLON	15:57:35	2249425309277183
17/12/2019	294	£ 10.360	XLON	15:57:35	2249425309277184
17/12/2019	214	£ 10.360	XLON	15:57:35	2249425309277185
17/12/2019	200	£ 10.360	XLON	15:57:35	2249425309277186
17/12/2019	125	£ 10.360	CHIX	15:57:38	138Q01DK8
17/12/2019	300	£ 10.360	CHIX	15:57:38	138Q01DK9
17/12/2019	1,645	£ 10.360	XLON	15:58:00	2249425309277383
17/12/2019	292	£ 10.360	CHIX	15:58:00	138Q01DLO
17/12/2019	144	£ 10.360	CHIX	15:58:00	138Q01DLP
17/12/2019	8	£ 10.360	XLON	15:58:01	2249425309277392
17/12/2019	607	£ 10.360	TRQX	15:58:02	2249421152616177
17/12/2019	509	£ 10.360	XLON	15:58:02	2249425309277397
17/12/2019	533	£ 10.360	CHIX	15:58:05	138Q01DLZ
17/12/2019	633	£ 10.360	CHIX	15:58:05	138Q01DM0
17/12/2019	781	£ 10.360	XLON	15:58:37	2249425309277591
17/12/2019	722	£ 10.360	CHIX	15:58:37	138Q01DPY
17/12/2019	45	£ 10.360	XLON	15:58:55	2249425309277845
17/12/2019	800	£ 10.360	XLON	15:58:55	2249425309277846
17/12/2019	357	£ 10.360	XLON	15:58:55	2249425309277847
17/12/2019	1,214	£ 10.360	XLON	15:59:20	2249425309278007
17/12/2019	1,194	£ 10.360	XLON	16:00:11	2249425309278356
17/12/2019	631	£ 10.360	XLON	16:00:23	2249425309278426
17/12/2019	506	£ 10.360	XLON	16:00:23	2249425309278427
17/12/2019	254	£ 10.370	XLON	16:00:45	2249425309278640
17/12/2019	350	£ 10.370	XLON	16:00:45	2249425309278641
17/12/2019	348	£ 10.370	XLON	16:00:45	2249425309278642
17/12/2019	121	£ 10.370	XLON	16:00:46	2249425309278645
17/12/2019	147	£ 10.370	XLON	16:00:46	2249425309278646
17/12/2019	258	£ 10.370	XLON	16:00:46	2249425309278647
17/12/2019	509	£ 10.370	XLON	16:01:35	2249425309279122
17/12/2019	61	£ 10.370	CHIX	16:01:35	138Q01EFM
17/12/2019	509	£ 10.370	XLON	16:02:31	2249425309279505
17/12/2019	308	£ 10.370	TRQX	16:02:31	2249421152616792
17/12/2019	398	£ 10.370	TRQX	16:02:31	2249421152616793
17/12/2019	1,126	£ 10.370	CHIX	16:02:31	138Q01ENX
17/12/2019	164	£ 10.370	TRQX	16:02:32	2249421152616795
17/12/2019	178	£ 10.370	TRQX	16:02:32	2249421152616796
17/12/2019	600	£ 10.370	XLON	16:02:32	2249425309279568
17/12/2019	400	£ 10.370	XLON	16:02:32	2249425309279569
17/12/2019	1,200	£ 10.370	XLON	16:02:32	2249425309279570
17/12/2019	168	£ 10.370	CHIX	16:02:32	138Q01EOP
17/12/2019	397	£ 10.370	CHIX	16:02:32	138Q01EOQ
17/12/2019	542	£ 10.370	XLON	16:02:33	2249425309279580
17/12/2019	400	£ 10.370	XLON	16:02:33	2249425309279581
17/12/2019	257	£ 10.370	XLON	16:02:33	2249425309279582
17/12/2019	200	£ 10.370	CHIX	16:02:33	138Q01EP7
17/12/2019	267	£ 10.370	XLON	16:02:33	2249425309279584
17/12/2019	800	£ 10.370	CHIX	16:02:36	138Q01EPB
17/12/2019	300	£ 10.370	CHIX	16:02:36	138Q01EPC
17/12/2019	1,491	£ 10.370	XLON	16:02:36	2249425309279597
17/12/2019	552	£ 10.370	CHIX	16:03:34	138Q01EUQ
17/12/2019	542	£ 10.370	XLON	16:03:45	2249425309280084
17/12/2019	836	£ 10.370	CHIX	16:03:45	138Q01EW8
17/12/2019	17	£ 10.370	XLON	16:03:45	2249425309280089
17/12/2019	208	£ 10.370	XLON	16:03:45	2249425309280090
17/12/2019	317	£ 10.370	XLON	16:03:45	2249425309280091
17/12/2019	650	£ 10.370	CHIX	16:03:45	138Q01EWC
17/12/2019	745	£ 10.370	CHIX	16:03:45	138Q01EWD
17/12/2019	14	£ 10.370	XLON	16:03:47	2249425309280104
17/12/2019	117	£ 10.370	XLON	16:03:47	2249425309280105
17/12/2019	348	£ 10.370	XLON	16:03:47	2249425309280106
17/12/2019	351	£ 10.370	XLON	16:03:47	2249425309280107
17/12/2019	1,099	£ 10.370	XLON	16:03:47	2249425309280108
17/12/2019	400	£ 10.370	XLON	16:03:47	2249425309280109
17/12/2019	441	£ 10.370	XLON	16:03:48	2249425309280114
17/12/2019	499	£ 10.370	XLON	16:03:48	2249425309280115
17/12/2019	133	£ 10.370	XLON	16:03:48	2249425309280118
17/12/2019	300	£ 10.370	XLON	16:03:50	2249425309280126
17/12/2019	200	£ 10.370	XLON	16:04:13	2249425309280333
17/12/2019	690	£ 10.370	XLON	16:04:34	2249425309280476
17/12/2019	1,096	£ 10.365	CHIX	16:05:25	138Q01F9B
17/12/2019	468	£ 10.365	XLON	16:05:25	2249425309280926
17/12/2019	697	£ 10.365	TRQX	16:05:25	2249421152617101
17/12/2019	547	£ 10.365	CHIX	16:05:26	138Q01F9M
17/12/2019	800	£ 10.365	XLON	16:06:08	2249425309281240
17/12/2019	744	£ 10.365	CHIX	16:06:08	138Q01FGH
17/12/2019	38	£ 10.365	XLON	16:06:08	2249425309281241
17/12/2019	368	£ 10.370	XLON	16:06:17	2249425309281328
17/12/2019	531	£ 10.370	XLON	16:06:19	2249425309281329
17/12/2019	368	£ 10.370	XLON	16:06:27	2249425309281382
17/12/2019	344	£ 10.370	XLON	16:06:27	2249425309281383
17/12/2019	690	£ 10.370	XLON	16:08:21	2249425309282350
17/12/2019	1,001	£ 10.370	CHIX	16:08:22	138Q01G08
17/12/2019	660	£ 10.370	XLON	16:11:20	2249425309283653
17/12/2019	900	£ 10.370	XLON	16:11:20	2249425309283654
17/12/2019	1,282	£ 10.365	CHIX	16:11:27	138Q01GQQ
17/12/2019	66	£ 10.365	XLON	16:11:27	2249425309283700
17/12/2019	590	£ 10.365	CHIX	16:11:45	138Q01GSU
17/12/2019	679	£ 10.365	CHIX	16:11:45	138Q01GSV
17/12/2019	1,142	£ 10.365	TRQX	16:11:45	2249421152617815
17/12/2019	916	£ 10.365	XLON	16:11:45	2249425309283828
17/12/2019	590	£ 10.365	CHIX	16:11:45	138Q01GSW
17/12/2019	138	£ 10.365	CHIX	16:11:47	138Q01GT1
17/12/2019	800	£ 10.365	CHIX	16:11:47	138Q01GT2
17/12/2019	455	£ 10.365	CHIX	16:11:47	138Q01GT3
17/12/2019	186	£ 10.365	CHIX	16:11:47	138Q01GT4
17/12/2019	206	£ 10.365	XLON	16:11:57	2249425309283914
17/12/2019	391	£ 10.365	XLON	16:12:30	2249425309284247
17/12/2019	1,109	£ 10.365	XLON	16:12:30	2249425309284248
17/12/2019	800	£ 10.365	CHIX	16:12:36	138Q01GYJ
17/12/2019	922	£ 10.365	XLON	16:12:45	2249425309284338
17/12/2019	1,500	£ 10.365	XLON	16:12:49	2249425309284342
17/12/2019	178	£ 10.365	XLON	16:12:49	2249425309284343
17/12/2019	311	£ 10.370	CHIX	16:12:54	138Q01GZG
17/12/2019	125	£ 10.370	CHIX	16:12:54	138Q01GZH
17/12/2019	12	£ 10.370	CHIX	16:12:54	138Q01GZI
17/12/2019	281	£ 10.370	CHIX	16:12:54	138Q01GZJ
17/12/2019	1,023	£ 10.370	CHIX	16:12:54	138Q01GZK
17/12/2019	195	£ 10.370	CHIX	16:12:54	138Q01GZL
17/12/2019	370	£ 10.370	CHIX	16:12:54	138Q01GZM
17/12/2019	287	£ 10.370	CHIX	16:12:54	138Q01GZN
17/12/2019	488	£ 10.370	CHIX	16:12:54	138Q01GZO
17/12/2019	303	£ 10.370	CHIX	16:12:54	138Q01GZP
17/12/2019	628	£ 10.370	CHIX	16:12:54	138Q01GZQ
17/12/2019	640	£ 10.370	XLON	16:12:54	2249425309284391
17/12/2019	111	£ 10.370	TRQX	16:13:02	2249421152617938
17/12/2019	371	£ 10.370	TRQX	16:13:02	2249421152617939
17/12/2019	539	£ 10.370	XLON	16:13:02	2249425309284476
17/12/2019	539	£ 10.370	XLON	16:13:13	2249425309284606
17/12/2019	539	£ 10.370	XLON	16:13:29	2249425309284717
17/12/2019	182	£ 10.370	XLON	16:14:39	2249425309285359
17/12/2019	206	£ 10.375	TRQX	16:14:52	2249421152618107
17/12/2019	80	£ 10.375	TRQX	16:14:52	2249421152618108
17/12/2019	620	£ 10.380	XLON	16:15:33	2249425309286029
17/12/2019	400	£ 10.380	XLON	16:16:05	2249425309286273
17/12/2019	218	£ 10.380	XLON	16:16:05	2249425309286274
17/12/2019	201	£ 10.385	XLON	16:16:30	2249425309286479
17/12/2019	1,153	£ 10.385	XLON	16:16:30	2249425309286480
17/12/2019	1,001	£ 10.385	XLON	16:16:30	2249425309286481
17/12/2019	33	£ 10.385	XLON	16:16:30	2249425309286482
17/12/2019	183	£ 10.385	CHIX	16:16:31	138Q01HVF
17/12/2019	324	£ 10.385	TRQX	16:17:02	2249421152618366
17/12/2019	300	£ 10.385	CHIX	16:18:08	138Q01IA8
17/12/2019	1,317	£ 10.385	CHIX	16:18:20	138Q01IBZ
17/12/2019	1,196	£ 10.385	XLON	16:18:20	2249425309287453
17/12/2019	800	£ 10.385	CHIX	16:18:23	138Q01ICD
17/12/2019	505	£ 10.385	CHIX	16:18:23	138Q01ICE
17/12/2019	38	£ 10.385	CHIX	16:18:23	138Q01ICF
17/12/2019	25	£ 10.385	CHIX	16:18:24	138Q01ICI
17/12/2019	775	£ 10.385	CHIX	16:18:25	138Q01ICU
17/12/2019	105	£ 10.385	CHIX	16:18:26	138Q01ICY
17/12/2019	105	£ 10.385	CHIX	16:18:26	138Q01ICZ
17/12/2019	105	£ 10.385	CHIX	16:18:26	138Q01ICX
17/12/2019	4	£ 10.390	TRQX	16:18:55	2249421152618680
17/12/2019	318	£ 10.390	TRQX	16:18:55	2249421152618681
17/12/2019	391	£ 10.385	XLON	16:19:30	2249425309288066
17/12/2019	1,378	£ 10.390	XLON	16:19:30	2249425309288070
17/12/2019	690	£ 10.390	XLON	16:19:30	2249425309288071
17/12/2019	605	£ 10.390	XLON	16:19:30	2249425309288072
17/12/2019	1,371	£ 10.390	XLON	16:19:30	2249425309288073
17/12/2019	350	£ 10.390	XLON	16:19:32	2249425309288099
17/12/2019	63	£ 10.390	XLON	16:19:32	2249425309288100
17/12/2019	100	£ 10.390	XLON	16:19:32	2249425309288101
17/12/2019	484	£ 10.390	XLON	16:19:32	2249425309288102
17/12/2019	125	£ 10.390	XLON	16:19:32	2249425309288103
17/12/2019	820	£ 10.390	XLON	16:19:32	2249425309288104
17/12/2019	1,477	£ 10.390	XLON	16:19:32	2249425309288105
17/12/2019	481	£ 10.390	XLON	16:19:32	2249425309288106
17/12/2019	716	£ 10.390	XLON	16:19:32	2249425309288107
17/12/2019	456	£ 10.390	XLON	16:19:32	2249425309288108
17/12/2019	457	£ 10.390	XLON	16:19:32	2249425309288109
17/12/2019	79	£ 10.390	XLON	16:19:32	2249425309288110
17/12/2019	1,090	£ 10.390	XLON	16:19:32	2249425309288111
17/12/2019	300	£ 10.390	XLON	16:19:32	2249425309288112
17/12/2019	240	£ 10.390	XLON	16:19:32	2249425309288113
17/12/2019	900	£ 10.390	XLON	16:19:33	2249425309288114
17/12/2019	600	£ 10.390	XLON	16:19:33	2249425309288115
17/12/2019	300	£ 10.390	XLON	16:19:33	2249425309288116
17/12/2019	145	£ 10.390	XLON	16:19:33	2249425309288117
17/12/2019	2,107	£ 10.390	XLON	16:19:33	2249425309288118
17/12/2019	200	£ 10.390	XLON	16:19:41	2249425309288205
17/12/2019	717	£ 10.395	TRQX	16:19:41	2249421152618814
17/12/2019	47	£ 10.395	TRQX	16:19:46	2249421152618820
17/12/2019	198	£ 10.395	TRQX	16:19:46	2249421152618821
17/12/2019	97	£ 10.395	XLON	16:19:54	2249425309288322
17/12/2019	805	£ 10.395	XLON	16:20:00	2249425309288354
17/12/2019	1,213	£ 10.400	XLON	16:20:25	2249425309288704
17/12/2019	367	£ 10.400	XLON	16:20:25	2249425309288705
17/12/2019	802	£ 10.400	XLON	16:20:25	2249425309288706
17/12/2019	283	£ 10.400	XLON	16:20:30	2249425309288782
17/12/2019	961	£ 10.400	XLON	16:20:30	2249425309288783
17/12/2019	258	£ 10.400	XLON	16:20:30	2249425309288784
17/12/2019	880	£ 10.400	XLON	16:20:30	2249425309288785
17/12/2019	805	£ 10.400	XLON	16:20:35	2249425309288868
17/12/2019	200	£ 10.400	XLON	16:20:36	2249425309288882
17/12/2019	1,435	£ 10.400	XLON	16:20:36	2249425309288883
17/12/2019	2,143	£ 10.400	XLON	16:20:36	2249425309288884
17/12/2019	3,778	£ 10.400	XLON	16:20:37	2249425309288898
17/12/2019	2,457	£ 10.400	CHIX	16:20:37	138Q01IX4
17/12/2019	55	£ 10.405	CHIX	16:20:38	138Q01IX9
17/12/2019	292	£ 10.405	CHIX	16:20:38	138Q01IXA
17/12/2019	487	£ 10.405	CHIX	16:20:38	138Q01IXB
17/12/2019	1,506	£ 10.405	CHIX	16:20:38	138Q01IXC
17/12/2019	200	£ 10.400	XLON	16:21:04	2249425309289116
17/12/2019	1,161	£ 10.395	CHIX	16:21:05	138Q01J05
17/12/2019	651	£ 10.395	XLON	16:21:05	2249425309289136
17/12/2019	974	£ 10.405	XLON	16:21:25	2249425309289275
17/12/2019	300	£ 10.405	XLON	16:21:25	2249425309289276
17/12/2019	848	£ 10.405	XLON	16:21:25	2249425309289277
17/12/2019	224	£ 10.405	XLON	16:21:25	2249425309289278
17/12/2019	1,047	£ 10.405	XLON	16:21:25	2249425309289279
17/12/2019	780	£ 10.405	XLON	16:21:26	2249425309289292
17/12/2019	224	£ 10.405	XLON	16:21:26	2249425309289293
17/12/2019	741	£ 10.405	XLON	16:21:26	2249425309289294
17/12/2019	1,110	£ 10.405	XLON	16:21:26	2249425309289295
17/12/2019	400	£ 10.405	XLON	16:21:26	2249425309289296
17/12/2019	138	£ 10.405	XLON	16:21:26	2249425309289297
17/12/2019	495	£ 10.405	XLON	16:21:26	2249425309289307
17/12/2019	1,074	£ 10.405	XLON	16:21:26	2249425309289308
17/12/2019	1,824	£ 10.405	XLON	16:21:26	2249425309289309
17/12/2019	633	£ 10.405	XLON	16:21:27	2249425309289333
17/12/2019	115	£ 10.405	XLON	16:21:27	2249425309289334
17/12/2019	211	£ 10.405	XLON	16:21:27	2249425309289335
17/12/2019	240	£ 10.405	XLON	16:21:27	2249425309289336
17/12/2019	207	£ 10.405	XLON	16:21:27	2249425309289337
17/12/2019	236	£ 10.405	XLON	16:21:27	2249425309289338
17/12/2019	1,200	£ 10.405	XLON	16:21:27	2249425309289350
17/12/2019	68	£ 10.400	XLON	16:22:00	2249425309289565
17/12/2019	1,000	£ 10.410	CHIX	16:22:03	138Q01JAI
17/12/2019	800	£ 10.410	CHIX	16:22:03	138Q01JAJ
17/12/2019	187	£ 10.410	CHIX	16:22:04	138Q01JAK
17/12/2019	550	£ 10.410	CHIX	16:22:04	138Q01JAL
17/12/2019	1,000	£ 10.410	CHIX	16:22:04	138Q01JAM
17/12/2019	213	£ 10.410	CHIX	16:22:04	138Q01JAN
17/12/2019	244	£ 10.410	CHIX	16:22:05	138Q01JAQ
17/12/2019	300	£ 10.410	CHIX	16:22:05	138Q01JAR
17/12/2019	309	£ 10.410	CHIX	16:22:05	138Q01JAS
17/12/2019	1,360	£ 10.410	XLON	16:22:12	2249425309289726
17/12/2019	1,126	£ 10.410	CHIX	16:22:12	138Q01JCL
17/12/2019	528	£ 10.410	TRQX	16:22:12	2249421152619228
17/12/2019	1,360	£ 10.410	XLON	16:22:12	2249425309289733
17/12/2019	1,360	£ 10.410	XLON	16:22:13	2249425309289736
17/12/2019	1,332	£ 10.410	TRQX	16:22:13	2249421152619232
17/12/2019	423	£ 10.410	CHIX	16:22:13	138Q01JD7
17/12/2019	429	£ 10.410	CHIX	16:22:13	138Q01JD8
17/12/2019	423	£ 10.410	CHIX	16:22:13	138Q01JD9
17/12/2019	1,360	£ 10.410	XLON	16:22:14	2249425309289752
17/12/2019	900	£ 10.410	XLON	16:22:14	2249425309289756
17/12/2019	460	£ 10.410	XLON	16:22:15	2249425309289764
17/12/2019	900	£ 10.410	XLON	16:22:15	2249425309289765
17/12/2019	900	£ 10.410	XLON	16:22:16	2249425309289776
17/12/2019	460	£ 10.410	XLON	16:22:16	2249425309289777
17/12/2019	423	£ 10.410	CHIX	16:22:18	138Q01JE1
17/12/2019	900	£ 10.410	XLON	16:22:18	2249425309289802
17/12/2019	460	£ 10.410	XLON	16:22:18	2249425309289803
17/12/2019	921	£ 10.410	CHIX	16:22:18	138Q01JE2
17/12/2019	631	£ 10.410	XLON	16:22:20	2249425309289809
17/12/2019	631	£ 10.410	XLON	16:22:21	2249425309289830
17/12/2019	388	£ 10.410	XLON	16:22:21	2249425309289833
17/12/2019	243	£ 10.410	XLON	16:22:21	2249425309289834
17/12/2019	34	£ 10.410	XLON	16:22:21	2249425309289835
17/12/2019	805	£ 10.410	XLON	16:22:23	2249425309289851
17/12/2019	805	£ 10.410	XLON	16:22:24	2249425309289857
17/12/2019	805	£ 10.410	XLON	16:22:25	2249425309289868
17/12/2019	805	£ 10.410	XLON	16:22:26	2249425309289869
17/12/2019	727	£ 10.410	XLON	16:22:26	2249425309289870
17/12/2019	78	£ 10.410	XLON	16:22:26	2249425309289871
17/12/2019	13	£ 10.410	XLON	16:22:26	2249425309289873
17/12/2019	510	£ 10.410	XLON	16:22:28	2249425309289884
17/12/2019	358	£ 10.410	XLON	16:22:29	2249425309289904
17/12/2019	510	£ 10.410	XLON	16:22:31	2249425309289911
17/12/2019	274	£ 10.410	TRQX	16:22:33	2249421152619263
17/12/2019	868	£ 10.410	XLON	16:22:33	2249425309289933
17/12/2019	868	£ 10.410	XLON	16:22:50	2249425309290030
17/12/2019	1,044	£ 10.410	TRQX	16:22:50	2249421152619291
17/12/2019	675	£ 10.410	CHIX	16:22:50	138Q01JIJ
17/12/2019	556	£ 10.410	CHIX	16:22:50	138Q01JIK
17/12/2019	142	£ 10.410	CHIX	16:22:50	138Q01JIL
17/12/2019	500	£ 10.410	CHIX	16:22:51	138Q01JIN
17/12/2019	175	£ 10.410	CHIX	16:22:51	138Q01JIO
17/12/2019	868	£ 10.410	XLON	16:22:51	2249425309290032
17/12/2019	852	£ 10.410	XLON	16:22:58	2249425309290129
17/12/2019	16	£ 10.410	XLON	16:22:58	2249425309290130
17/12/2019	113	£ 10.410	CHIX	16:23:20	138Q01JM6
17/12/2019	868	£ 10.410	XLON	16:24:00	2249425309290734
17/12/2019	1,229	£ 10.410	CHIX	16:24:00	138Q01JUE
17/12/2019	800	£ 10.410	CHIX	16:24:00	138Q01JUH
17/12/2019	559	£ 10.410	CHIX	16:24:00	138Q01JUI
17/12/2019	200	£ 10.410	XLON	16:24:01	2249425309290748
17/12/2019	300	£ 10.410	XLON	16:24:01	2249425309290749
17/12/2019	400	£ 10.410	XLON	16:24:01	2249425309290750
17/12/2019	156	£ 10.410	XLON	16:24:01	2249425309290751
17/12/2019	400	£ 10.410	XLON	16:24:01	2249425309290760
17/12/2019	230	£ 10.410	XLON	16:24:01	2249425309290761
17/12/2019	1,235	£ 10.410	XLON	16:24:02	2249425309290762
17/12/2019	159	£ 10.410	XLON	16:24:02	2249425309290763
17/12/2019	723	£ 10.410	XLON	16:24:02	2249425309290764
17/12/2019	512	£ 10.410	XLON	16:24:02	2249425309290765
17/12/2019	329	£ 10.410	XLON	16:24:04	2249425309290784
17/12/2019	100	£ 10.405	TRQX	16:24:05	2249421152619501
17/12/2019	329	£ 10.410	XLON	16:24:05	2249425309290787
17/12/2019	465	£ 10.410	XLON	16:24:05	2249425309290785
17/12/2019	388	£ 10.410	XLON	16:24:05	2249425309290786
17/12/2019	125	£ 10.410	XLON	16:24:05	2249425309290788
17/12/2019	1,057	£ 10.410	XLON	16:24:06	2249425309290801
17/12/2019	1,182	£ 10.410	XLON	16:24:07	2249425309290802
17/12/2019	1,182	£ 10.410	XLON	16:24:09	2249425309290821
17/12/2019	638	£ 10.410	CHIX	16:24:21	138Q01JY9
17/12/2019	113	£ 10.410	CHIX	16:24:21	138Q01JYA
17/12/2019	800	£ 10.410	XLON	16:24:21	2249425309290924
17/12/2019	382	£ 10.410	XLON	16:24:21	2249425309290925
17/12/2019	1,182	£ 10.410	XLON	16:24:21	2249425309290926
17/12/2019	270	£ 10.410	XLON	16:24:24	2249425309290927
17/12/2019	912	£ 10.410	XLON	16:24:24	2249425309290928
17/12/2019	424	£ 10.410	XLON	16:24:26	2249425309290965
17/12/2019	159	£ 10.410	XLON	16:24:30	2249425309290995
17/12/2019	599	£ 10.410	XLON	16:24:30	2249425309290996
17/12/2019	125	£ 10.410	XLON	16:24:30	2249425309290997
17/12/2019	299	£ 10.410	XLON	16:24:30	2249425309290998
17/12/2019	105	£ 10.410	XLON	16:24:33	2249425309291012
17/12/2019	562	£ 10.410	XLON	16:24:33	2249425309291013
17/12/2019	195	£ 10.410	XLON	16:24:33	2249425309291014
17/12/2019	400	£ 10.410	XLON	16:24:33	2249425309291015
17/12/2019	75	£ 10.410	XLON	16:24:33	2249425309291016
17/12/2019	889	£ 10.410	XLON	16:24:33	2249425309291017
17/12/2019	889	£ 10.410	XLON	16:24:34	2249425309291039
17/12/2019	889	£ 10.410	XLON	16:24:40	2249425309291092
17/12/2019	889	£ 10.410	XLON	16:24:43	2249425309291142
17/12/2019	17	£ 10.410	XLON	16:24:43	2249425309291144
17/12/2019	570	£ 10.410	XLON	16:24:46	2249425309291240
17/12/2019	125	£ 10.410	XLON	16:24:46	2249425309291241
17/12/2019	1,102	£ 10.410	XLON	16:24:46	2249425309291242
17/12/2019	844	£ 10.410	XLON	16:24:47	2249425309291243
17/12/2019	844	£ 10.410	XLON	16:24:47	2249425309291244
17/12/2019	500	£ 10.410	XLON	16:24:47	2249425309291245
17/12/2019	344	£ 10.410	XLON	16:24:47	2249425309291246
17/12/2019	844	£ 10.410	XLON	16:24:47	2249425309291254
17/12/2019	127	£ 10.410	XLON	16:24:49	2249425309291263
17/12/2019	125	£ 10.410	XLON	16:24:49	2249425309291266
17/12/2019	333	£ 10.410	XLON	16:24:49	2249425309291267
17/12/2019	458	£ 10.410	XLON	16:24:49	2249425309291275
17/12/2019	458	£ 10.410	XLON	16:24:49	2249425309291276
17/12/2019	458	£ 10.410	XLON	16:24:49	2249425309291277
17/12/2019	458	£ 10.410	XLON	16:24:49	2249425309291278
17/12/2019	400	£ 10.410	XLON	16:24:49	2249425309291279
17/12/2019	58	£ 10.410	XLON	16:24:50	2249425309291280
17/12/2019	34	£ 10.410	XLON	16:24:50	2249425309291281
17/12/2019	167	£ 10.410	XLON	16:24:50	2249425309291282
17/12/2019	191	£ 10.410	XLON	16:24:51	2249425309291299
17/12/2019	125	£ 10.410	XLON	16:24:52	2249425309291302
17/12/2019	736	£ 10.410	XLON	16:24:52	2249425309291303
17/12/2019	500	£ 10.410	XLON	16:24:52	2249425309291304
17/12/2019	361	£ 10.410	XLON	16:24:52	2249425309291305
17/12/2019	307	£ 10.410	XLON	16:24:52	2249425309291306
17/12/2019	193	£ 10.410	XLON	16:24:52	2249425309291307
17/12/2019	134	£ 10.410	XLON	16:24:52	2249425309291308
17/12/2019	727	£ 10.410	XLON	16:24:52	2249425309291309
17/12/2019	727	£ 10.410	XLON	16:24:53	2249425309291310
17/12/2019	139	£ 10.410	XLON	16:24:53	2249425309291311
17/12/2019	1,500	£ 10.410	XLON	16:24:53	2249425309291312
17/12/2019	414	£ 10.410	XLON	16:24:54	2249425309291330
17/12/2019	414	£ 10.410	XLON	16:24:55	2249425309291334
17/12/2019	414	£ 10.410	XLON	16:24:55	2249425309291333
17/12/2019	414	£ 10.410	XLON	16:24:58	2249425309291363
17/12/2019	36	£ 10.410	XLON	16:24:58	2249425309291364
17/12/2019	1,346	£ 10.410	CHIX	16:25:03	138Q01K5R
17/12/2019	378	£ 10.410	XLON	16:25:03	2249425309291435
17/12/2019	80	£ 10.410	XLON	16:25:05	2249425309291445
17/12/2019	433	£ 10.410	CHIX	16:25:16	138Q01KB9
17/12/2019	533	£ 10.410	CHIX	16:25:24	138Q01KCH
17/12/2019	415	£ 10.410	CHIX	16:25:24	138Q01KCI
17/12/2019	334	£ 10.410	XLON	16:25:24	2249425309291713
17/12/2019	966	£ 10.410	CHIX	16:25:24	138Q01KCJ
17/12/2019	414	£ 10.410	XLON	16:25:24	2249425309291718
17/12/2019	830	£ 10.410	XLON	16:25:27	2249425309291757
17/12/2019	400	£ 10.410	XLON	16:25:27	2249425309291758
17/12/2019	804	£ 10.410	XLON	16:25:27	2249425309291759
17/12/2019	196	£ 10.410	XLON	16:25:27	2249425309291760
17/12/2019	466	£ 10.410	XLON	16:25:27	2249425309291761
17/12/2019	624	£ 10.410	XLON	16:25:27	2249425309291762
17/12/2019	713	£ 10.410	XLON	16:25:27	2249425309291763
17/12/2019	655	£ 10.410	XLON	16:25:27	2249425309291764
17/12/2019	125	£ 10.410	XLON	16:25:27	2249425309291765
17/12/2019	672	£ 10.410	XLON	16:25:27	2249425309291770
17/12/2019	571	£ 10.410	XLON	16:25:27	2249425309291771
17/12/2019	797	£ 10.410	XLON	16:25:28	2249425309291775
17/12/2019	571	£ 10.410	XLON	16:25:28	2249425309291776
17/12/2019	800	£ 10.410	XLON	16:25:30	2249425309291790
17/12/2019	571	£ 10.410	XLON	16:25:30	2249425309291791
17/12/2019	500	£ 10.410	XLON	16:25:31	2249425309291801
17/12/2019	505	£ 10.410	CHIX	16:25:36	138Q01KF8
17/12/2019	64	£ 10.410	CHIX	16:25:36	138Q01KF9
17/12/2019	305	£ 10.410	XLON	16:25:36	2249425309291889
17/12/2019	571	£ 10.410	XLON	16:25:36	2249425309291890
17/12/2019	1,203	£ 10.410	XLON	16:25:36	2249425309291892
17/12/2019	188	£ 10.410	XLON	16:25:37	2249425309291893
17/12/2019	934	£ 10.410	XLON	16:25:37	2249425309291894
17/12/2019	253	£ 10.410	XLON	16:25:37	2249425309291896
17/12/2019	500	£ 10.410	XLON	16:25:37	2249425309291897
17/12/2019	369	£ 10.410	XLON	16:25:37	2249425309291898
17/12/2019	70	£ 10.410	XLON	16:25:38	2249425309291908
17/12/2019	73	£ 10.410	XLON	16:25:39	2249425309291916
17/12/2019	261	£ 10.410	XLON	16:25:39	2249425309291917
17/12/2019	37	£ 10.410	XLON	16:25:40	2249425309291921
17/12/2019	791	£ 10.410	XLON	16:25:40	2249425309291922
17/12/2019	830	£ 10.410	XLON	16:25:40	2249425309291929
17/12/2019	327	£ 10.410	XLON	16:25:40	2249425309291930
17/12/2019	1,261	£ 10.410	XLON	16:25:40	2249425309291931
17/12/2019	1,325	£ 10.410	XLON	16:25:40	2249425309291932
17/12/2019	385	£ 10.410	XLON	16:25:40	2249425309291940
17/12/2019	1,158	£ 10.410	XLON	16:25:46	2249425309292017
17/12/2019	192	£ 10.410	XLON	16:26:16	2249425309292202
17/12/2019	1,059	£ 10.410	CHIX	16:26:34	138Q01KO1
17/12/2019	1,311	£ 10.410	XLON	16:26:34	2249425309292334
17/12/2019	1,318	£ 10.410	XLON	16:26:35	2249425309292349
17/12/2019	276	£ 10.410	XLON	16:26:35	2249425309292350
17/12/2019	1,052	£ 10.410	XLON	16:26:35	2249425309292351
17/12/2019	199	£ 10.410	XLON	16:26:47	2249425309292469
17/12/2019	500	£ 10.410	TRQX	16:28:06	2249421152620132
17/12/2019	800	£ 10.410	XLON	16:28:25	2249425309293567
17/12/2019	347	£ 10.410	XLON	16:28:25	2249425309293568
17/12/2019	410	£ 10.410	CHIX	16:28:25	138Q01L92
17/12/2019	825	£ 10.410	TRQX	16:28:25	2249421152620192
17/12/2019	566	£ 10.410	XLON	16:28:25	2249425309293577
17/12/2019	384	£ 10.410	TRQX	16:28:27	2249421152620203
17/12/2019	941	£ 10.410	TRQX	16:28:28	2249421152620206
17/12/2019	433	£ 10.410	XLON	16:28:28	2249425309293660
17/12/2019	566	£ 10.410	XLON	16:28:29	2249425309293686
17/12/2019	434	£ 10.410	XLON	16:28:29	2249425309293687
17/12/2019	351	£ 10.410	XLON	16:28:29	2249425309293688
17/12/2019	171	£ 10.410	TRQX	16:28:47	2249421152620259
17/12/2019	168	£ 10.410	TRQX	16:28:48	2249421152620260
17/12/2019	878	£ 10.410	XLON	16:28:57	2249425309294012
17/12/2019	480	£ 10.410	XLON	16:28:57	2249425309294013
17/12/2019	200	£ 10.410	XLON	16:29:03	2249425309294114
17/12/2019	151	£ 10.410	XLON	16:29:03	2249425309294115
17/12/2019	247	£ 10.410	XLON	16:29:10	2249425309294140
17/12/2019	18	£ 10.410	XLON	16:29:12	2249425309294171
17/12/2019	265	£ 10.410	XLON	16:29:19	2249425309294251
17/12/2019	125	£ 10.410	XLON	16:29:19	2249425309294252
17/12/2019	2	£ 10.410	CHIX	16:29:28	138Q01LLC
17/12/2019	334	£ 10.410	CHIX	16:29:28	138Q01LLD
17/12/2019	363	£ 10.410	XLON	16:29:28	2249425309294333
17/12/2019	356	£ 10.410	TRQX	16:29:28	2249421152620372
17/12/2019	230	£ 10.410	CHIX	16:29:28	138Q01LLH
17/12/2019	229	£ 10.410	XLON	16:29:29	2249425309294351
17/12/2019	200	£ 10.410	XLON	16:29:30	2249425309294362
17/12/2019	22	£ 10.410	XLON	16:29:31	2249425309294397
17/12/2019	13	£ 10.410	XLON	16:29:32	2249425309294403
17/12/2019	912	£ 10.410	XLON	16:29:33	2249425309294421
17/12/2019	400	£ 10.410	XLON	16:29:33	2249425309294436
17/12/2019	410	£ 10.410	XLON	16:29:33	2249425309294437
17/12/2019	237	£ 10.410	XLON	16:29:35	2249425309294457
17/12/2019	6	£ 10.410	XLON	16:29:35	2249425309294458
17/12/2019	96	£ 10.410	XLON	16:29:37	2249425309294469
17/12/2019	47	£ 10.410	XLON	16:29:42	2249425309294531
17/12/2019	92	£ 10.410	XLON	16:29:44	2249425309294535
17/12/2019	228	£ 10.410	XLON	16:29:45	2249425309294546
17/12/2019	291	£ 10.410	XLON	16:29:45	2249425309294547
17/12/2019	61	£ 10.410	XLON	16:29:48	2249425309294583
17/12/2019	159	£ 10.410	XLON	16:29:55	2249425309294629
17/12/2019	511	£ 10.410	XLON	16:29:55	2249425309294642
17/12/2019	4	£ 10.410	XLON	16:29:55	2249425309294661
17/12/2019	65	£ 10.410	XLON	16:29:58	2249425309294691

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

POSCKODBCBDDOBD

Date		Source	Headline
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
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

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