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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

21 Jan 2020 07:00

RNS Number : 3821A

WPP PLC

21 January 2020

WPP PLC - Transaction in Own Shares

WPP plc

ISIN: JE00B8KF9B49

20 January 2020

WPP plc (the "Company")

Transaction in Own Shares

The Company announces that on 20 January 2020 it had purchased a total of 786,076 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	576,000	99,500	57,576	53,000
Highest price paid (per ordinary share)	£ 10.2050	£ 10.1550	£ 10.2000	£ 10.1500
Lowest price paid (per ordinary share)	£ 10.0450	£ 10.0600	£ 10.0550	£ 10.0650
Volume weighted average price paid (per ordinary share)	£ 10.1383	£ 10.1170	£ 10.1300	£ 10.1139

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 1,322,283,143 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 1,251,495,413 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
20/01/2020	937	£ 10.1050	XLON	08:45:51	18653655344005
20/01/2020	410	£ 10.1050	TRQX	08:45:51	18649498781710
20/01/2020	407	£ 10.1050	CHIX	08:45:51	138Q001B3
20/01/2020	407	£ 10.1050	CHIX	08:45:51	138Q001B4
20/01/2020	630	£ 10.1050	TRQX	08:46:37	18649498781746
20/01/2020	458	£ 10.1050	XLON	08:46:37	18653655344044
20/01/2020	266	£ 10.1100	TRQX	08:46:38	18649498781751
20/01/2020	500	£ 10.1100	TRQX	08:46:38	18649498781752
20/01/2020	799	£ 10.1000	BATE	08:49:08	038Q00106
20/01/2020	864	£ 10.1000	TRQX	08:49:08	18649498781843
20/01/2020	162	£ 10.1100	XLON	08:49:09	18653655344231
20/01/2020	26	£ 10.1100	XLON	08:49:09	18653655344232
20/01/2020	38	£ 10.1100	XLON	08:49:09	18653655344233
20/01/2020	400	£ 10.1100	XLON	08:49:09	18653655344234
20/01/2020	582	£ 10.1100	XLON	08:49:09	18653655344235
20/01/2020	400	£ 10.1100	XLON	08:49:09	18653655344236
20/01/2020	159	£ 10.1100	XLON	08:49:09	18653655344237
20/01/2020	972	£ 10.1000	CHIX	08:49:11	138Q001DP
20/01/2020	49	£ 10.1000	TRQX	08:49:11	18649498781861
20/01/2020	660	£ 10.1000	XLON	08:49:11	18653655344242
20/01/2020	778	£ 10.1000	TRQX	08:49:11	18649498781862
20/01/2020	283	£ 10.0950	CHIX	08:49:20	138Q001E1
20/01/2020	1,117	£ 10.0950	BATE	08:49:20	038Q0010C
20/01/2020	344	£ 10.0950	CHIX	08:49:20	138Q001E2
20/01/2020	940	£ 10.0950	XLON	08:49:20	18653655344264
20/01/2020	266	£ 10.0950	XLON	08:49:20	18653655344265
20/01/2020	596	£ 10.0900	BATE	08:49:22	038Q0010E
20/01/2020	499	£ 10.0850	TRQX	08:49:29	18649498781879
20/01/2020	406	£ 10.0850	TRQX	08:49:29	18649498781880
20/01/2020	398	£ 10.0850	BATE	08:49:29	038Q0010L
20/01/2020	844	£ 10.0750	TRQX	08:49:47	18649498781892
20/01/2020	465	£ 10.0750	TRQX	08:49:47	18649498781894
20/01/2020	643	£ 10.0700	XLON	08:49:49	18653655344351
20/01/2020	455	£ 10.0650	TRQX	08:50:06	18649498781905
20/01/2020	379	£ 10.0650	XLON	08:50:06	18653655344403
20/01/2020	653	£ 10.0600	CHIX	08:50:09	138Q001ES
20/01/2020	1,189	£ 10.0900	CHIX	08:52:22	138Q001HO
20/01/2020	492	£ 10.0900	CHIX	08:52:22	138Q001HM
20/01/2020	43	£ 10.0900	TRQX	08:52:22	18649498781988
20/01/2020	754	£ 10.0900	TRQX	08:52:22	18649498781989
20/01/2020	441	£ 10.0900	XLON	08:52:22	18653655344790
20/01/2020	891	£ 10.0900	XLON	08:52:22	18653655344792
20/01/2020	733	£ 10.0900	XLON	08:52:22	18653655344793
20/01/2020	192	£ 10.0900	TRQX	08:52:42	18649498782011
20/01/2020	989	£ 10.0900	XLON	08:52:42	18653655344862
20/01/2020	415	£ 10.0900	TRQX	08:52:42	18649498782012
20/01/2020	1,639	£ 10.1000	XLON	08:54:23	18653655345025
20/01/2020	526	£ 10.1000	TRQX	08:54:23	18649498782146
20/01/2020	24	£ 10.1000	TRQX	08:54:23	18649498782147
20/01/2020	76	£ 10.1000	TRQX	08:54:23	18649498782148
20/01/2020	597	£ 10.1050	XLON	08:54:30	18653655345046
20/01/2020	671	£ 10.1000	XLON	08:55:46	18653655345216
20/01/2020	697	£ 10.1000	TRQX	08:55:46	18649498782213
20/01/2020	393	£ 10.1000	XLON	08:55:46	18653655345219
20/01/2020	536	£ 10.1000	XLON	08:55:46	18653655345220
20/01/2020	400	£ 10.1000	XLON	08:55:46	18653655345221
20/01/2020	219	£ 10.1000	XLON	08:55:46	18653655345222
20/01/2020	70	£ 10.1000	XLON	08:55:46	18653655345223
20/01/2020	383	£ 10.0950	TRQX	08:55:51	18649498782219
20/01/2020	643	£ 10.0950	TRQX	08:55:52	18649498782220
20/01/2020	887	£ 10.0900	CHIX	08:55:59	138Q001LU
20/01/2020	727	£ 10.0850	BATE	08:55:59	038Q00166
20/01/2020	1,275	£ 10.0850	TRQX	08:58:28	18649498782287
20/01/2020	396	£ 10.0850	XLON	08:58:28	18653655345567
20/01/2020	603	£ 10.0850	BATE	08:58:28	038Q0017U
20/01/2020	1,159	£ 10.0850	CHIX	08:58:28	138Q001OD
20/01/2020	769	£ 10.0850	XLON	08:58:29	18653655345572
20/01/2020	226	£ 10.0850	XLON	08:58:29	18653655345569
20/01/2020	1,337	£ 10.0850	XLON	08:58:29	18653655345570
20/01/2020	694	£ 10.0800	TRQX	08:58:30	18649498782289
20/01/2020	589	£ 10.0900	XLON	09:03:50	18653655346344
20/01/2020	59	£ 10.0900	XLON	09:03:50	18653655346345
20/01/2020	822	£ 10.0950	XLON	09:05:41	18653655346543
20/01/2020	701	£ 10.0950	XLON	09:05:41	18653655346544
20/01/2020	59	£ 10.0950	XLON	09:05:41	18653655346545
20/01/2020	62	£ 10.0950	XLON	09:05:41	18653655346546
20/01/2020	471	£ 10.0900	XLON	09:09:48	18653655346886
20/01/2020	1,189	£ 10.0900	XLON	09:09:48	18653655346887
20/01/2020	392	£ 10.1000	XLON	09:15:34	18653655347700
20/01/2020	722	£ 10.1050	CHIX	09:17:19	138Q00296
20/01/2020	1,706	£ 10.1050	XLON	09:17:19	18653655347933
20/01/2020	376	£ 10.1050	CHIX	09:17:19	138Q00297
20/01/2020	400	£ 10.1050	XLON	09:17:20	18653655347940
20/01/2020	188	£ 10.1050	XLON	09:17:20	18653655347941
20/01/2020	400	£ 10.1050	XLON	09:17:20	18653655347942
20/01/2020	266	£ 10.1050	XLON	09:17:20	18653655347943
20/01/2020	430	£ 10.1050	XLON	09:17:20	18653655347944
20/01/2020	22	£ 10.1050	XLON	09:17:20	18653655347945
20/01/2020	274	£ 10.1050	XLON	09:17:20	18653655347946
20/01/2020	400	£ 10.1050	XLON	09:17:20	18653655347947
20/01/2020	1,857	£ 10.1050	XLON	09:17:20	18653655347948
20/01/2020	59	£ 10.1050	XLON	09:17:20	18653655347949
20/01/2020	371	£ 10.1050	XLON	09:17:20	18653655347950
20/01/2020	266	£ 10.1050	XLON	09:17:21	18653655347951
20/01/2020	184	£ 10.1050	XLON	09:17:21	18653655347952
20/01/2020	400	£ 10.1050	XLON	09:17:21	18653655347953
20/01/2020	400	£ 10.1100	XLON	09:19:27	18653655348176
20/01/2020	400	£ 10.1100	XLON	09:19:27	18653655348177
20/01/2020	1,069	£ 10.1050	XLON	09:19:28	18653655348179
20/01/2020	527	£ 10.1050	XLON	09:19:28	18653655348180
20/01/2020	446	£ 10.1050	BATE	09:19:28	038Q001NZ
20/01/2020	400	£ 10.1000	XLON	09:19:28	18653655348192
20/01/2020	221	£ 10.1050	XLON	09:19:28	18653655348193
20/01/2020	428	£ 10.1050	XLON	09:19:28	18653655348194
20/01/2020	400	£ 10.1050	XLON	09:19:28	18653655348195
20/01/2020	400	£ 10.1100	XLON	09:19:28	18653655348196
20/01/2020	221	£ 10.1100	XLON	09:19:28	18653655348197
20/01/2020	397	£ 10.1100	XLON	09:19:28	18653655348198
20/01/2020	500	£ 10.1100	XLON	09:19:28	18653655348199
20/01/2020	221	£ 10.1100	XLON	09:19:28	18653655348200
20/01/2020	354	£ 10.1050	XLON	09:19:29	18653655348206
20/01/2020	500	£ 10.1050	XLON	09:19:29	18653655348207
20/01/2020	400	£ 10.1050	XLON	09:19:29	18653655348208
20/01/2020	400	£ 10.1050	XLON	09:19:30	18653655348209
20/01/2020	136	£ 10.1000	XLON	09:19:38	18653655348217
20/01/2020	25	£ 10.1000	XLON	09:19:38	18653655348218
20/01/2020	134	£ 10.1000	XLON	09:19:38	18653655348219
20/01/2020	185	£ 10.1000	TRQX	09:19:38	18649498783243
20/01/2020	68	£ 10.1000	XLON	09:19:38	18653655348220
20/01/2020	371	£ 10.1000	TRQX	09:19:38	18649498783244
20/01/2020	409	£ 10.1000	CHIX	09:19:38	138Q002BA
20/01/2020	409	£ 10.1000	CHIX	09:19:38	138Q002BB
20/01/2020	813	£ 10.1000	XLON	09:19:38	18653655348223
20/01/2020	400	£ 10.1000	XLON	09:19:38	18653655348224
20/01/2020	160	£ 10.1000	XLON	09:19:38	18653655348225
20/01/2020	78	£ 10.1000	XLON	09:19:38	18653655348226
20/01/2020	422	£ 10.1000	TRQX	09:19:43	18649498783249
20/01/2020	577	£ 10.1000	TRQX	09:19:43	18649498783250
20/01/2020	679	£ 10.1000	XLON	09:22:26	18653655348521
20/01/2020	59	£ 10.1000	XLON	09:22:26	18653655348522
20/01/2020	400	£ 10.1000	XLON	09:22:26	18653655348523
20/01/2020	819	£ 10.1050	XLON	09:24:39	18653655348712
20/01/2020	936	£ 10.1050	XLON	09:24:39	18653655348713
20/01/2020	702	£ 10.1050	XLON	09:24:39	18653655348714
20/01/2020	554	£ 10.1050	XLON	09:24:39	18653655348715
20/01/2020	283	£ 10.1100	XLON	09:25:39	18653655348879
20/01/2020	795	£ 10.1100	XLON	09:25:39	18653655348880
20/01/2020	906	£ 10.1200	XLON	09:25:40	18653655348900
20/01/2020	851	£ 10.1200	XLON	09:25:40	18653655348901
20/01/2020	400	£ 10.1200	XLON	09:25:40	18653655348902
20/01/2020	57	£ 10.1200	XLON	09:25:40	18653655348903
20/01/2020	1,462	£ 10.1150	XLON	09:27:43	18653655349163
20/01/2020	524	£ 10.1100	CHIX	09:27:43	138Q002HK
20/01/2020	400	£ 10.1100	XLON	09:27:43	18653655349172
20/01/2020	178	£ 10.1150	XLON	09:27:43	18653655349173
20/01/2020	400	£ 10.1150	XLON	09:27:43	18653655349174
20/01/2020	265	£ 10.1150	XLON	09:27:43	18653655349175
20/01/2020	356	£ 10.1150	XLON	09:27:43	18653655349176
20/01/2020	101	£ 10.1150	XLON	09:27:43	18653655349177
20/01/2020	400	£ 10.1150	XLON	09:27:44	18653655349178
20/01/2020	1,657	£ 10.1200	XLON	09:28:50	18653655349330
20/01/2020	400	£ 10.1200	XLON	09:28:51	18653655349335
20/01/2020	983	£ 10.1200	XLON	09:28:51	18653655349336
20/01/2020	307	£ 10.1250	XLON	09:28:51	18653655349337
20/01/2020	728	£ 10.1100	XLON	09:30:42	18653655349548
20/01/2020	778	£ 10.1100	XLON	09:30:42	18653655349550
20/01/2020	425	£ 10.1100	TRQX	09:31:30	18649498783606
20/01/2020	449	£ 10.1100	TRQX	09:31:31	18649498783607
20/01/2020	225	£ 10.1150	XLON	09:31:31	18653655349685
20/01/2020	400	£ 10.1150	XLON	09:31:31	18653655349686
20/01/2020	390	£ 10.1150	XLON	09:31:31	18653655349687
20/01/2020	85	£ 10.1150	XLON	09:31:31	18653655349688
20/01/2020	687	£ 10.1100	XLON	09:31:32	18653655349694
20/01/2020	162	£ 10.1050	TRQX	09:31:42	18649498783620
20/01/2020	695	£ 10.1050	TRQX	09:31:42	18649498783621
20/01/2020	1,762	£ 10.1050	XLON	09:31:42	18653655349711
20/01/2020	1,625	£ 10.1050	CHIX	09:31:42	138Q002L8
20/01/2020	1,121	£ 10.1050	BATE	09:31:42	038Q001W2
20/01/2020	64	£ 10.1000	TRQX	09:31:46	18649498783624
20/01/2020	567	£ 10.1000	TRQX	09:31:46	18649498783625
20/01/2020	992	£ 10.1000	XLON	09:31:46	18653655349732
20/01/2020	513	£ 10.1000	CHIX	09:31:46	138Q002LA
20/01/2020	720	£ 10.1000	TRQX	09:31:46	18649498783626
20/01/2020	633	£ 10.1000	CHIX	09:31:46	138Q002LB
20/01/2020	100	£ 10.1000	BATE	09:32:36	038Q001WR
20/01/2020	378	£ 10.1050	XLON	09:32:42	18653655349920
20/01/2020	341	£ 10.1050	CHIX	09:33:48	138Q002OM
20/01/2020	1,281	£ 10.1050	CHIX	09:33:48	138Q002ON
20/01/2020	423	£ 10.1050	BATE	09:33:48	038Q001Y6
20/01/2020	1,692	£ 10.1050	XLON	09:33:48	18653655350003
20/01/2020	400	£ 10.1050	XLON	09:33:48	18653655350004
20/01/2020	110	£ 10.1050	XLON	09:33:48	18653655350005
20/01/2020	336	£ 10.1050	BATE	09:33:48	038Q001Y8
20/01/2020	300	£ 10.1050	BATE	09:33:48	038Q001Y9
20/01/2020	201	£ 10.1050	BATE	09:33:48	038Q001YA
20/01/2020	200	£ 10.1050	CHIX	09:33:48	138Q002OQ
20/01/2020	300	£ 10.1050	CHIX	09:33:48	138Q002OR
20/01/2020	679	£ 10.1050	CHIX	09:33:48	138Q002OS
20/01/2020	594	£ 10.1050	CHIX	09:33:48	138Q002OT
20/01/2020	406	£ 10.1000	XLON	09:33:56	18653655350029
20/01/2020	400	£ 10.0950	BATE	09:34:07	038Q001YF
20/01/2020	647	£ 10.1000	TRQX	09:34:57	18649498783732
20/01/2020	230	£ 10.1000	TRQX	09:34:57	18649498783733
20/01/2020	230	£ 10.1000	TRQX	09:34:57	18649498783734
20/01/2020	188	£ 10.1050	XLON	09:37:17	18653655350387
20/01/2020	1,095	£ 10.1050	CHIX	09:37:18	138Q002R3
20/01/2020	400	£ 10.1100	XLON	09:37:24	18653655350400
20/01/2020	413	£ 10.1100	XLON	09:37:24	18653655350397
20/01/2020	162	£ 10.1100	XLON	09:37:24	18653655350398
20/01/2020	400	£ 10.1100	XLON	09:37:24	18653655350399
20/01/2020	69	£ 10.1050	XLON	09:37:47	18653655350416
20/01/2020	412	£ 10.1100	CHIX	09:39:23	138Q002TB
20/01/2020	708	£ 10.1100	CHIX	09:39:23	138Q002TC
20/01/2020	507	£ 10.1100	CHIX	09:39:23	138Q002TD
20/01/2020	611	£ 10.1100	TRQX	09:39:23	18649498783851
20/01/2020	1,763	£ 10.1100	XLON	09:39:23	18653655350512
20/01/2020	412	£ 10.1100	CHIX	09:39:23	138Q002TI
20/01/2020	350	£ 10.1100	BATE	09:39:23	038Q00219
20/01/2020	675	£ 10.1100	XLON	09:39:23	18653655350517
20/01/2020	949	£ 10.1100	XLON	09:39:30	18653655350519
20/01/2020	1,533	£ 10.1150	XLON	09:40:05	18653655350569
20/01/2020	400	£ 10.1200	XLON	09:41:49	18653655350720
20/01/2020	1,535	£ 10.1150	XLON	09:41:49	18653655350723
20/01/2020	455	£ 10.1150	BATE	09:41:49	038Q00232
20/01/2020	1,632	£ 10.1150	CHIX	09:41:49	138Q002WW
20/01/2020	515	£ 10.1150	BATE	09:41:50	038Q00233
20/01/2020	145	£ 10.1150	XLON	09:41:50	18653655350729
20/01/2020	265	£ 10.1150	XLON	09:41:50	18653655350730
20/01/2020	400	£ 10.1150	XLON	09:41:50	18653655350731
20/01/2020	300	£ 10.1150	XLON	09:41:50	18653655350732
20/01/2020	823	£ 10.1150	CHIX	09:41:50	138Q002X0
20/01/2020	635	£ 10.1150	XLON	09:41:51	18653655350736
20/01/2020	896	£ 10.1100	CHIX	09:41:53	138Q002X5
20/01/2020	797	£ 10.1100	CHIX	09:41:53	138Q002X4
20/01/2020	280	£ 10.1100	TRQX	09:41:53	18649498783926
20/01/2020	1,451	£ 10.1100	TRQX	09:41:53	18649498783927
20/01/2020	573	£ 10.1100	XLON	09:42:15	18653655350782
20/01/2020	475	£ 10.1050	TRQX	09:42:24	18649498783946
20/01/2020	692	£ 10.1050	CHIX	09:42:24	138Q002XR
20/01/2020	1,644	£ 10.1050	XLON	09:42:24	18653655350796
20/01/2020	240	£ 10.1050	TRQX	09:42:24	18649498783947
20/01/2020	179	£ 10.1050	CHIX	09:42:24	138Q002XS
20/01/2020	513	£ 10.1050	CHIX	09:42:24	138Q002XT
20/01/2020	830	£ 10.1050	TRQX	09:42:24	18649498783948
20/01/2020	85	£ 10.1100	XLON	09:43:11	18653655350904
20/01/2020	193	£ 10.1100	XLON	09:43:11	18653655350905
20/01/2020	98	£ 10.1100	XLON	09:43:11	18653655350906
20/01/2020	828	£ 10.1200	XLON	09:47:55	18653655351287
20/01/2020	662	£ 10.1200	XLON	09:47:55	18653655351288
20/01/2020	992	£ 10.1200	XLON	09:47:55	18653655351289
20/01/2020	44	£ 10.1200	XLON	09:47:55	18653655351290
20/01/2020	477	£ 10.1200	XLON	09:47:55	18653655351291
20/01/2020	438	£ 10.1200	CHIX	09:48:03	138Q0032V
20/01/2020	574	£ 10.1200	CHIX	09:48:03	138Q0032W
20/01/2020	548	£ 10.1200	XLON	09:48:03	18653655351313
20/01/2020	1,189	£ 10.1200	XLON	09:48:03	18653655351314
20/01/2020	334	£ 10.1250	XLON	09:48:03	18653655351321
20/01/2020	400	£ 10.1250	XLON	09:48:03	18653655351322
20/01/2020	633	£ 10.1250	XLON	09:48:03	18653655351323
20/01/2020	1,083	£ 10.1200	CHIX	09:48:03	138Q0032Y
20/01/2020	1,451	£ 10.1200	XLON	09:49:04	18653655351393
20/01/2020	500	£ 10.1200	XLON	09:49:04	18653655351394
20/01/2020	801	£ 10.1200	XLON	09:54:14	18653655351849
20/01/2020	856	£ 10.1200	CHIX	09:54:14	138Q00391
20/01/2020	856	£ 10.1200	CHIX	09:54:14	138Q00393
20/01/2020	400	£ 10.1200	XLON	09:54:14	18653655351859
20/01/2020	263	£ 10.1200	XLON	09:54:14	18653655351860
20/01/2020	632	£ 10.1200	BATE	09:55:12	038Q002BN
20/01/2020	400	£ 10.1200	BATE	09:55:12	038Q002BO
20/01/2020	143	£ 10.1200	BATE	09:55:12	038Q002BP
20/01/2020	567	£ 10.1200	CHIX	09:55:12	138Q0039H
20/01/2020	919	£ 10.1100	XLON	09:57:52	18653655352257
20/01/2020	1,473	£ 10.1100	TRQX	10:06:31	18649498784655
20/01/2020	984	£ 10.1100	XLON	10:06:31	18653655352909
20/01/2020	161	£ 10.1100	TRQX	10:06:34	18649498784659
20/01/2020	1,056	£ 10.1050	XLON	10:12:38	18653655353309
20/01/2020	287	£ 10.1050	TRQX	10:12:38	18649498784801
20/01/2020	397	£ 10.1050	CHIX	10:12:38	138Q003PS
20/01/2020	1,153	£ 10.1050	TRQX	10:12:38	18649498784802
20/01/2020	164	£ 10.1050	CHIX	10:12:38	138Q003PT
20/01/2020	206	£ 10.1050	TRQX	10:12:38	18649498784807
20/01/2020	240	£ 10.1050	TRQX	10:12:38	18649498784808
20/01/2020	177	£ 10.1050	TRQX	10:12:38	18649498784809
20/01/2020	400	£ 10.1050	XLON	10:12:38	18653655353323
20/01/2020	65	£ 10.1050	XLON	10:12:38	18653655353324
20/01/2020	62	£ 10.1050	XLON	10:12:38	18653655353325
20/01/2020	605	£ 10.1050	XLON	10:12:38	18653655353326
20/01/2020	73	£ 10.1000	BATE	10:12:39	038Q002MQ
20/01/2020	162	£ 10.1050	TRQX	10:12:43	18649498784817
20/01/2020	994	£ 10.1050	CHIX	10:16:58	138Q003T5
20/01/2020	741	£ 10.1050	TRQX	10:16:58	18649498784947
20/01/2020	165	£ 10.1100	XLON	10:17:00	18653655353712
20/01/2020	1,645	£ 10.1100	XLON	10:17:11	18653655353749
20/01/2020	59	£ 10.1100	XLON	10:17:11	18653655353750
20/01/2020	400	£ 10.1100	XLON	10:17:11	18653655353751
20/01/2020	525	£ 10.1100	XLON	10:17:11	18653655353752
20/01/2020	831	£ 10.1050	TRQX	10:17:13	18649498784958
20/01/2020	896	£ 10.1050	XLON	10:17:13	18653655353757
20/01/2020	1,154	£ 10.1050	CHIX	10:17:13	138Q003UB
20/01/2020	400	£ 10.1050	XLON	10:17:13	18653655353761
20/01/2020	992	£ 10.1050	XLON	10:17:13	18653655353762
20/01/2020	1,084	£ 10.1000	BATE	10:18:10	038Q002QK
20/01/2020	22	£ 10.1000	CHIX	10:18:10	138Q003V8
20/01/2020	923	£ 10.1000	CHIX	10:18:10	138Q003V9
20/01/2020	615	£ 10.1000	BATE	10:18:10	038Q002QM
20/01/2020	400	£ 10.1000	CHIX	10:18:10	138Q003VD
20/01/2020	545	£ 10.1000	CHIX	10:18:10	138Q003VE
20/01/2020	400	£ 10.1000	XLON	10:18:11	18653655353837
20/01/2020	360	£ 10.1000	XLON	10:18:11	18653655353838
20/01/2020	876	£ 10.1100	CHIX	10:29:02	138Q0045V
20/01/2020	672	£ 10.1100	BATE	10:29:02	038Q002WB
20/01/2020	83	£ 10.1100	TRQX	10:29:02	18649498785359
20/01/2020	1,216	£ 10.1100	XLON	10:29:02	18653655354834
20/01/2020	364	£ 10.1100	XLON	10:29:02	18653655354835
20/01/2020	394	£ 10.1100	TRQX	10:29:02	18649498785360
20/01/2020	1,011	£ 10.1100	TRQX	10:29:02	18649498785361
20/01/2020	364	£ 10.1100	BATE	10:29:02	038Q002WC
20/01/2020	600	£ 10.1100	CHIX	10:29:02	138Q0045X
20/01/2020	276	£ 10.1100	CHIX	10:29:02	138Q0045Y
20/01/2020	477	£ 10.1100	TRQX	10:29:02	18649498785365
20/01/2020	81	£ 10.1100	XLON	10:29:02	18653655354839
20/01/2020	911	£ 10.1050	XLON	10:29:02	18653655354843
20/01/2020	790	£ 10.1050	TRQX	10:29:05	18649498785368
20/01/2020	121	£ 10.1050	TRQX	10:29:05	18649498785369
20/01/2020	115	£ 10.1050	XLON	10:29:05	18653655354852
20/01/2020	247	£ 10.1050	XLON	10:29:05	18653655354853
20/01/2020	400	£ 10.1050	XLON	10:29:10	18653655354860
20/01/2020	519	£ 10.1050	XLON	10:29:10	18653655354861
20/01/2020	59	£ 10.1050	XLON	10:29:10	18653655354862
20/01/2020	284	£ 10.1050	XLON	10:29:11	18653655354863
20/01/2020	269	£ 10.1050	XLON	10:29:11	18653655354866
20/01/2020	162	£ 10.1050	XLON	10:29:12	18653655354867
20/01/2020	1,652	£ 10.1050	XLON	10:29:12	18653655354868
20/01/2020	59	£ 10.1050	XLON	10:29:12	18653655354869
20/01/2020	509	£ 10.1050	XLON	10:29:20	18653655354917
20/01/2020	94	£ 10.1050	XLON	10:29:20	18653655354918
20/01/2020	673	£ 10.1000	BATE	10:30:56	038Q002Y2
20/01/2020	220	£ 10.1050	XLON	10:30:56	18653655355156
20/01/2020	179	£ 10.1050	TRQX	10:36:08	18649498785653
20/01/2020	363	£ 10.1050	TRQX	10:36:08	18649498785654
20/01/2020	100	£ 10.1050	XLON	10:36:08	18653655355650
20/01/2020	831	£ 10.1050	XLON	10:36:08	18653655355651
20/01/2020	507	£ 10.1050	XLON	10:36:08	18653655355652
20/01/2020	1,002	£ 10.1050	BATE	10:36:08	038Q0030N
20/01/2020	471	£ 10.1050	XLON	10:36:08	18653655355639
20/01/2020	542	£ 10.1050	TRQX	10:36:08	18649498785650
20/01/2020	678	£ 10.1000	XLON	10:36:36	18653655355726
20/01/2020	370	£ 10.1000	CHIX	10:36:36	138Q004E2
20/01/2020	579	£ 10.1000	CHIX	10:36:36	138Q004E4
20/01/2020	22	£ 10.1000	CHIX	10:36:36	138Q004E5
20/01/2020	44	£ 10.1000	CHIX	10:36:36	138Q004E6
20/01/2020	503	£ 10.1050	XLON	10:36:41	18653655355751
20/01/2020	145	£ 10.1050	XLON	10:36:41	18653655355752
20/01/2020	9	£ 10.1050	BATE	10:36:41	038Q00319
20/01/2020	502	£ 10.1050	BATE	10:36:44	038Q0031D
20/01/2020	548	£ 10.1050	CHIX	10:36:44	138Q004EM
20/01/2020	266	£ 10.1050	CHIX	10:36:44	138Q004EN
20/01/2020	207	£ 10.1050	XLON	10:36:44	18653655355753
20/01/2020	660	£ 10.1050	XLON	10:36:44	18653655355754
20/01/2020	632	£ 10.1100	XLON	10:38:37	18653655355854
20/01/2020	604	£ 10.1100	TRQX	10:39:01	18649498785775
20/01/2020	949	£ 10.1100	XLON	10:39:01	18653655355921
20/01/2020	621	£ 10.1100	XLON	10:39:03	18653655355924
20/01/2020	960	£ 10.1100	XLON	10:39:07	18653655355925
20/01/2020	244	£ 10.1100	XLON	10:39:29	18653655355978
20/01/2020	222	£ 10.1100	CHIX	10:39:29	138Q004HV
20/01/2020	780	£ 10.1100	TRQX	10:40:42	18649498785801
20/01/2020	1,212	£ 10.1100	CHIX	10:40:47	138Q004IQ
20/01/2020	487	£ 10.1100	XLON	10:40:47	18653655356077
20/01/2020	55	£ 10.1100	TRQX	10:40:47	18649498785802
20/01/2020	22	£ 10.1100	CHIX	10:40:47	138Q004IR
20/01/2020	250	£ 10.1100	TRQX	10:40:47	18649498785804
20/01/2020	530	£ 10.1100	TRQX	10:40:47	18649498785805
20/01/2020	400	£ 10.1100	XLON	10:40:47	18653655356082
20/01/2020	1,098	£ 10.1100	XLON	10:40:47	18653655356083
20/01/2020	5	£ 10.1100	XLON	10:40:47	18653655356084
20/01/2020	94	£ 10.1050	XLON	10:42:46	18653655356245
20/01/2020	400	£ 10.1150	XLON	10:51:45	18653655356922
20/01/2020	1,207	£ 10.1150	TRQX	10:51:45	18649498786153
20/01/2020	413	£ 10.1150	TRQX	10:51:45	18649498786155
20/01/2020	269	£ 10.1150	XLON	10:51:47	18653655356928
20/01/2020	500	£ 10.1150	XLON	10:51:47	18653655356929
20/01/2020	400	£ 10.1150	XLON	10:51:47	18653655356930
20/01/2020	1,336	£ 10.1100	XLON	10:51:49	18653655356938
20/01/2020	522	£ 10.1100	CHIX	10:51:49	138Q004RA
20/01/2020	466	£ 10.1100	BATE	10:51:49	038Q003AD
20/01/2020	503	£ 10.1100	TRQX	10:51:49	18649498786157
20/01/2020	402	£ 10.1100	BATE	10:51:50	038Q003AF
20/01/2020	1,113	£ 10.1100	XLON	10:51:50	18653655356948
20/01/2020	100	£ 10.1100	BATE	10:51:50	038Q003AG
20/01/2020	331	£ 10.1100	BATE	10:51:50	038Q003AH
20/01/2020	923	£ 10.1100	CHIX	10:52:48	138Q004SK
20/01/2020	369	£ 10.1100	XLON	10:52:48	18653655357054
20/01/2020	1,457	£ 10.1100	XLON	10:52:49	18653655357061
20/01/2020	879	£ 10.1100	CHIX	10:52:49	138Q004SM
20/01/2020	653	£ 10.1100	XLON	10:52:49	18653655357062
20/01/2020	381	£ 10.1100	XLON	10:52:50	18653655357063
20/01/2020	335	£ 10.1100	XLON	10:52:51	18653655357064
20/01/2020	130	£ 10.1100	XLON	10:53:52	18653655357107
20/01/2020	569	£ 10.1100	XLON	10:55:22	18653655357266
20/01/2020	393	£ 10.1100	XLON	10:55:22	18653655357267
20/01/2020	372	£ 10.1100	XLON	10:55:37	18653655357287
20/01/2020	400	£ 10.1100	XLON	10:55:37	18653655357293
20/01/2020	199	£ 10.1100	XLON	10:55:37	18653655357294
20/01/2020	984	£ 10.1100	XLON	10:55:37	18653655357295
20/01/2020	399	£ 10.1100	XLON	10:55:39	18653655357298
20/01/2020	89	£ 10.1100	XLON	10:55:39	18653655357299
20/01/2020	328	£ 10.1100	XLON	10:55:39	18653655357300
20/01/2020	1,515	£ 10.1100	XLON	10:57:16	18653655357417
20/01/2020	1,575	£ 10.1100	XLON	10:57:16	18653655357419
20/01/2020	167	£ 10.1050	CHIX	11:02:23	138Q00501
20/01/2020	241	£ 10.1050	CHIX	11:02:23	138Q00502
20/01/2020	477	£ 10.1050	TRQX	11:02:23	18649498786464
20/01/2020	1,503	£ 10.1050	XLON	11:02:23	18653655357871
20/01/2020	362	£ 10.1050	BATE	11:02:23	038Q003GF
20/01/2020	789	£ 10.1050	CHIX	11:02:23	138Q004ZX
20/01/2020	208	£ 10.1050	XLON	11:02:23	18653655357895
20/01/2020	820	£ 10.1050	XLON	11:02:24	18653655357896
20/01/2020	1,159	£ 10.1050	XLON	11:02:25	18653655357897
20/01/2020	443	£ 10.1050	CHIX	11:02:25	138Q00508
20/01/2020	218	£ 10.1050	XLON	11:02:29	18653655357907
20/01/2020	162	£ 10.1050	TRQX	11:02:29	18649498786472
20/01/2020	387	£ 10.1000	CHIX	11:02:30	138Q0050H
20/01/2020	1,369	£ 10.1000	XLON	11:02:36	18653655357919
20/01/2020	837	£ 10.1000	CHIX	11:02:39	138Q0050J
20/01/2020	536	£ 10.1000	BATE	11:02:52	038Q003GW
20/01/2020	1,666	£ 10.1050	XLON	11:03:45	18653655357985
20/01/2020	585	£ 10.1050	CHIX	11:03:45	138Q0051A
20/01/2020	1,294	£ 10.1050	XLON	11:03:45	18653655357989
20/01/2020	581	£ 10.1050	XLON	11:05:14	18653655358034
20/01/2020	722	£ 10.1050	TRQX	11:07:25	18649498786629
20/01/2020	570	£ 10.1050	XLON	11:07:25	18653655358291
20/01/2020	647	£ 10.1000	CHIX	11:09:26	138Q0055X
20/01/2020	395	£ 10.1000	TRQX	11:10:36	18649498786728
20/01/2020	922	£ 10.1000	XLON	11:10:36	18653655358621
20/01/2020	388	£ 10.1000	CHIX	11:10:36	138Q0057D
20/01/2020	70	£ 10.1000	CHIX	11:10:36	138Q0057E
20/01/2020	380	£ 10.1000	BATE	11:10:36	038Q003KV
20/01/2020	300	£ 10.1050	TRQX	11:10:37	18649498786737
20/01/2020	400	£ 10.1050	XLON	11:10:37	18653655358647
20/01/2020	400	£ 10.1050	XLON	11:10:38	18653655358649
20/01/2020	31	£ 10.1050	XLON	11:10:38	18653655358650
20/01/2020	740	£ 10.1050	XLON	11:10:38	18653655358651
20/01/2020	501	£ 10.1000	BATE	11:10:38	038Q003L2
20/01/2020	182	£ 10.1050	CHIX	11:10:38	138Q0057Y
20/01/2020	277	£ 10.1000	XLON	11:10:39	18653655358660
20/01/2020	400	£ 10.1000	XLON	11:10:39	18653655358661
20/01/2020	62	£ 10.1000	TRQX	11:10:39	18649498786740
20/01/2020	271	£ 10.1000	TRQX	11:10:40	18649498786742
20/01/2020	400	£ 10.1000	XLON	11:10:45	18653655358667
20/01/2020	740	£ 10.1000	XLON	11:10:45	18653655358668
20/01/2020	400	£ 10.1000	XLON	11:11:38	18653655358740
20/01/2020	1,441	£ 10.1000	CHIX	11:11:42	138Q0058V
20/01/2020	261	£ 10.1000	XLON	11:11:43	18653655358744
20/01/2020	400	£ 10.1000	XLON	11:11:43	18653655358745
20/01/2020	741	£ 10.1000	XLON	11:11:43	18653655358746
20/01/2020	395	£ 10.1000	CHIX	11:11:47	138Q0058Y
20/01/2020	60	£ 10.1000	XLON	11:11:48	18653655358774
20/01/2020	414	£ 10.1000	XLON	11:11:48	18653655358775
20/01/2020	209	£ 10.1000	CHIX	11:11:56	138Q00592
20/01/2020	595	£ 10.1000	CHIX	11:12:39	138Q0059V
20/01/2020	162	£ 10.1000	TRQX	11:17:13	18649498786945
20/01/2020	452	£ 10.1000	TRQX	11:17:13	18649498786946
20/01/2020	250	£ 10.1050	CHIX	11:18:10	138Q005J1
20/01/2020	262	£ 10.1050	CHIX	11:18:10	138Q005J2
20/01/2020	1,579	£ 10.1050	CHIX	11:18:10	138Q005J3
20/01/2020	447	£ 10.1050	CHIX	11:18:10	138Q005J4
20/01/2020	215	£ 10.1050	XLON	11:18:10	18653655359760
20/01/2020	513	£ 10.1050	XLON	11:18:10	18653655359761
20/01/2020	85	£ 10.1050	XLON	11:18:10	18653655359762
20/01/2020	804	£ 10.1050	XLON	11:18:10	18653655359763
20/01/2020	128	£ 10.1050	XLON	11:18:10	18653655359764
20/01/2020	400	£ 10.1050	XLON	11:18:10	18653655359765
20/01/2020	380	£ 10.1050	XLON	11:18:10	18653655359766
20/01/2020	20	£ 10.1050	BATE	11:18:11	038Q003S6
20/01/2020	759	£ 10.1050	BATE	11:18:11	038Q003S7
20/01/2020	213	£ 10.1050	TRQX	11:18:11	18649498786985
20/01/2020	700	£ 10.1050	CHIX	11:18:11	138Q005JF
20/01/2020	400	£ 10.1050	XLON	11:18:11	18653655359782
20/01/2020	1,570	£ 10.1050	XLON	11:20:40	18653655360015
20/01/2020	87	£ 10.1050	BATE	11:20:40	038Q003U8
20/01/2020	27	£ 10.1050	BATE	11:20:40	038Q003U9
20/01/2020	212	£ 10.1200	XLON	11:24:20	18653655360368
20/01/2020	228	£ 10.1200	XLON	11:24:20	18653655360369
20/01/2020	435	£ 10.1200	XLON	11:24:20	18653655360370
20/01/2020	760	£ 10.1200	XLON	11:24:20	18653655360371
20/01/2020	395	£ 10.1200	XLON	11:24:20	18653655360372
20/01/2020	424	£ 10.1200	XLON	11:24:20	18653655360373
20/01/2020	1,312	£ 10.1200	XLON	11:24:20	18653655360374
20/01/2020	400	£ 10.1150	XLON	11:24:21	18653655360391
20/01/2020	400	£ 10.1150	XLON	11:24:21	18653655360381
20/01/2020	363	£ 10.1150	CHIX	11:24:21	138Q005R6
20/01/2020	390	£ 10.1150	CHIX	11:24:21	138Q005R7
20/01/2020	500	£ 10.1150	CHIX	11:24:21	138Q005R8
20/01/2020	200	£ 10.1150	CHIX	11:24:21	138Q005R9
20/01/2020	390	£ 10.1150	CHIX	11:24:21	138Q005RA
20/01/2020	400	£ 10.1150	XLON	11:24:22	18653655360394
20/01/2020	291	£ 10.1150	XLON	11:24:22	18653655360395
20/01/2020	164	£ 10.1150	XLON	11:24:22	18653655360396
20/01/2020	400	£ 10.1150	XLON	11:24:22	18653655360392
20/01/2020	349	£ 10.1150	XLON	11:24:22	18653655360393
20/01/2020	260	£ 10.1300	XLON	11:26:25	18653655360590
20/01/2020	400	£ 10.1400	XLON	11:26:53	18653655360609
20/01/2020	488	£ 10.1400	XLON	11:26:53	18653655360610
20/01/2020	1,598	£ 10.1400	TRQX	11:32:05	18649498787370
20/01/2020	794	£ 10.1400	XLON	11:32:05	18653655361174
20/01/2020	932	£ 10.1400	BATE	11:32:05	038Q0040Y
20/01/2020	1,617	£ 10.1400	CHIX	11:32:05	138Q005YV
20/01/2020	409	£ 10.1350	CHIX	11:32:05	138Q005YZ
20/01/2020	490	£ 10.1350	CHIX	11:32:05	138Q005Z0
20/01/2020	400	£ 10.1350	CHIX	11:32:05	138Q005Z1
20/01/2020	180	£ 10.1400	CHIX	11:32:05	138Q005Z2
20/01/2020	138	£ 10.1400	CHIX	11:32:05	138Q005Z3
20/01/2020	400	£ 10.1400	XLON	11:32:05	18653655361198
20/01/2020	437	£ 10.1400	XLON	11:32:05	18653655361199
20/01/2020	223	£ 10.1400	XLON	11:32:05	18653655361200
20/01/2020	43	£ 10.1400	XLON	11:32:05	18653655361201
20/01/2020	400	£ 10.1400	XLON	11:32:05	18653655361202
20/01/2020	145	£ 10.1400	XLON	11:32:05	18653655361203
20/01/2020	2,030	£ 10.1400	XLON	11:32:06	18653655361211
20/01/2020	530	£ 10.1400	XLON	11:32:06	18653655361212
20/01/2020	1,635	£ 10.1400	XLON	11:34:25	18653655361375
20/01/2020	1,534	£ 10.1400	TRQX	11:34:25	18649498787448
20/01/2020	1,534	£ 10.1400	TRQX	11:34:25	18649498787449
20/01/2020	400	£ 10.1400	XLON	11:34:26	18653655361381
20/01/2020	400	£ 10.1400	XLON	11:36:09	18653655361490
20/01/2020	279	£ 10.1400	XLON	11:36:09	18653655361491
20/01/2020	400	£ 10.1400	XLON	11:36:13	18653655361497
20/01/2020	21	£ 10.1400	XLON	11:37:38	18653655361563
20/01/2020	1,400	£ 10.1400	XLON	11:37:38	18653655361564
20/01/2020	188	£ 10.1400	XLON	11:37:38	18653655361565
20/01/2020	400	£ 10.1400	XLON	11:37:39	18653655361569
20/01/2020	51	£ 10.1400	BATE	11:47:25	038Q0049W
20/01/2020	190	£ 10.1450	TRQX	11:52:30	18649498788119
20/01/2020	519	£ 10.1550	XLON	11:52:30	18653655363179
20/01/2020	991	£ 10.1550	XLON	11:52:30	18653655363180
20/01/2020	433	£ 10.1550	XLON	11:52:30	18653655363181
20/01/2020	57	£ 10.1550	XLON	11:52:30	18653655363182
20/01/2020	555	£ 10.1550	XLON	11:52:32	18653655363183
20/01/2020	267	£ 10.1550	XLON	11:54:32	18653655363331
20/01/2020	173	£ 10.1550	XLON	11:54:32	18653655363332
20/01/2020	114	£ 10.1550	CHIX	11:54:45	138Q006NH
20/01/2020	332	£ 10.1550	CHIX	11:54:45	138Q006NI
20/01/2020	418	£ 10.1500	XLON	11:54:53	18653655363361
20/01/2020	1,190	£ 10.1500	XLON	11:54:53	18653655363362
20/01/2020	663	£ 10.1500	TRQX	11:54:53	18649498788237
20/01/2020	555	£ 10.1500	BATE	11:54:53	038Q004E8
20/01/2020	592	£ 10.1500	CHIX	11:54:53	138Q006NK
20/01/2020	550	£ 10.1500	CHIX	11:54:53	138Q006NL
20/01/2020	59	£ 10.1500	CHIX	11:54:53	138Q006NM
20/01/2020	278	£ 10.1500	CHIX	11:54:53	138Q006NN
20/01/2020	13	£ 10.1500	BATE	11:54:53	038Q004E9
20/01/2020	73	£ 10.1500	BATE	11:54:53	038Q004EA
20/01/2020	15	£ 10.1500	BATE	11:54:53	038Q004EB
20/01/2020	518	£ 10.1500	BATE	11:54:53	038Q004EC
20/01/2020	227	£ 10.1550	XLON	11:56:39	18653655363647
20/01/2020	400	£ 10.1550	XLON	11:56:39	18653655363648
20/01/2020	1,107	£ 10.1550	XLON	11:59:48	18653655364078
20/01/2020	400	£ 10.1550	XLON	11:59:48	18653655364079
20/01/2020	1,082	£ 10.1500	XLON	11:59:48	18653655364084
20/01/2020	685	£ 10.1500	XLON	11:59:48	18653655364085
20/01/2020	680	£ 10.1500	CHIX	11:59:48	138Q006VL
20/01/2020	546	£ 10.1500	BATE	11:59:48	038Q004I8
20/01/2020	832	£ 10.1500	CHIX	11:59:48	138Q006VM
20/01/2020	547	£ 10.1500	TRQX	11:59:48	18649498788405
20/01/2020	871	£ 10.1550	CHIX	11:59:48	138Q006VP
20/01/2020	842	£ 10.1500	XLON	11:59:48	18653655364096
20/01/2020	551	£ 10.1500	XLON	11:59:50	18653655364134
20/01/2020	263	£ 10.1450	CHIX	12:01:55	138Q006Y4
20/01/2020	491	£ 10.1450	TRQX	12:01:55	18649498788484
20/01/2020	965	£ 10.1450	CHIX	12:01:55	138Q006Y5
20/01/2020	425	£ 10.1450	CHIX	12:01:55	138Q006Y6
20/01/2020	1,008	£ 10.1550	XLON	12:03:46	18653655365249
20/01/2020	994	£ 10.1550	XLON	12:03:47	18653655365256
20/01/2020	225	£ 10.1550	XLON	12:03:47	18653655365257
20/01/2020	898	£ 10.1500	XLON	12:03:48	18653655365266
20/01/2020	165	£ 10.1500	CHIX	12:03:48	138Q0071O
20/01/2020	855	£ 10.1500	XLON	12:03:48	18653655365267
20/01/2020	791	£ 10.1500	CHIX	12:03:49	138Q0071R
20/01/2020	510	£ 10.1500	TRQX	12:03:50	18649498788592
20/01/2020	407	£ 10.1500	CHIX	12:04:15	138Q0072H
20/01/2020	193	£ 10.1500	CHIX	12:04:15	138Q0072I
20/01/2020	994	£ 10.1500	XLON	12:04:15	18653655365329
20/01/2020	406	£ 10.1500	XLON	12:04:15	18653655365330
20/01/2020	193	£ 10.1500	CHIX	12:04:15	138Q0072J
20/01/2020	623	£ 10.1500	CHIX	12:04:15	138Q0072K
20/01/2020	1,563	£ 10.1500	XLON	12:05:39	18653655365507
20/01/2020	922	£ 10.1500	XLON	12:05:40	18653655365511
20/01/2020	52	£ 10.1500	XLON	12:05:52	18653655365538
20/01/2020	674	£ 10.1500	XLON	12:05:52	18653655365539
20/01/2020	892	£ 10.1500	XLON	12:05:52	18653655365540
20/01/2020	726	£ 10.1500	XLON	12:05:53	18653655365542
20/01/2020	1,680	£ 10.1450	CHIX	12:13:43	138Q0079A
20/01/2020	642	£ 10.1450	TRQX	12:13:43	18649498788990
20/01/2020	666	£ 10.1450	CHIX	12:13:43	138Q0079E
20/01/2020	400	£ 10.1450	XLON	12:13:43	18653655366115
20/01/2020	257	£ 10.1450	XLON	12:13:43	18653655366116
20/01/2020	1,323	£ 10.1550	XLON	12:14:05	18653655366153
20/01/2020	1,632	£ 10.1550	XLON	12:14:06	18653655366156
20/01/2020	400	£ 10.1550	XLON	12:14:06	18653655366157
20/01/2020	974	£ 10.1550	XLON	12:14:06	18653655366158
20/01/2020	535	£ 10.1550	XLON	12:14:06	18653655366159
20/01/2020	59	£ 10.1550	XLON	12:14:06	18653655366160
20/01/2020	219	£ 10.1550	XLON	12:14:06	18653655366161
20/01/2020	400	£ 10.1550	XLON	12:14:06	18653655366162
20/01/2020	943	£ 10.1550	XLON	12:14:06	18653655366163
20/01/2020	229	£ 10.1550	XLON	12:14:06	18653655366164
20/01/2020	326	£ 10.1550	XLON	12:14:07	18653655366165
20/01/2020	432	£ 10.1550	XLON	12:14:07	18653655366167
20/01/2020	1,273	£ 10.1500	CHIX	12:14:39	138Q007B8
20/01/2020	439	£ 10.1500	TRQX	12:14:39	18649498789060
20/01/2020	400	£ 10.1500	XLON	12:14:39	18653655366196
20/01/2020	1,034	£ 10.1500	XLON	12:14:39	18653655366197
20/01/2020	1,297	£ 10.1500	TRQX	12:14:39	18649498789062
20/01/2020	433	£ 10.1500	CHIX	12:14:39	138Q007B7
20/01/2020	765	£ 10.1500	XLON	12:14:41	18653655366200
20/01/2020	364	£ 10.1500	XLON	12:14:41	18653655366201
20/01/2020	918	£ 10.1450	CHIX	12:22:36	138Q007IC
20/01/2020	1,558	£ 10.1450	XLON	12:22:36	18653655366959
20/01/2020	440	£ 10.1450	CHIX	12:22:36	138Q007II
20/01/2020	400	£ 10.1450	CHIX	12:22:36	138Q007IJ
20/01/2020	78	£ 10.1450	CHIX	12:22:36	138Q007IK
20/01/2020	374	£ 10.1450	XLON	12:22:36	18653655366972
20/01/2020	73	£ 10.1450	BATE	12:23:46	038Q004W2
20/01/2020	278	£ 10.1450	BATE	12:23:46	038Q004W3
20/01/2020	172	£ 10.1500	XLON	12:25:22	18653655367256
20/01/2020	232	£ 10.1500	XLON	12:25:22	18653655367257
20/01/2020	801	£ 10.1500	XLON	12:25:22	18653655367258
20/01/2020	400	£ 10.1500	XLON	12:25:22	18653655367259
20/01/2020	126	£ 10.1500	XLON	12:25:22	18653655367260
20/01/2020	784	£ 10.1500	XLON	12:25:23	18653655367267
20/01/2020	37	£ 10.1500	XLON	12:25:23	18653655367268
20/01/2020	1,278	£ 10.1550	XLON	12:25:57	18653655367330
20/01/2020	278	£ 10.1550	XLON	12:25:57	18653655367331
20/01/2020	394	£ 10.1550	XLON	12:25:58	18653655367333
20/01/2020	230	£ 10.1500	BATE	12:27:33	038Q004XI
20/01/2020	509	£ 10.1500	CHIX	12:27:33	138Q007OC
20/01/2020	474	£ 10.1500	BATE	12:27:33	038Q004XJ
20/01/2020	1,265	£ 10.1500	CHIX	12:27:33	138Q007OD
20/01/2020	1,541	£ 10.1500	TRQX	12:27:33	18649498789405
20/01/2020	385	£ 10.1500	CHIX	12:27:37	138Q007OF
20/01/2020	753	£ 10.1500	CHIX	12:27:37	138Q007OG
20/01/2020	636	£ 10.1500	CHIX	12:27:37	138Q007OH
20/01/2020	912	£ 10.1500	XLON	12:28:27	18653655367634
20/01/2020	451	£ 10.1500	XLON	12:28:27	18653655367635
20/01/2020	685	£ 10.1500	XLON	12:28:28	18653655367639
20/01/2020	115	£ 10.1500	BATE	12:28:28	038Q004Y9
20/01/2020	100	£ 10.1500	BATE	12:28:29	038Q004YA
20/01/2020	500	£ 10.1500	BATE	12:28:29	038Q004YB
20/01/2020	536	£ 10.1500	CHIX	12:36:06	138Q007WX
20/01/2020	750	£ 10.1500	CHIX	12:36:06	138Q007WY
20/01/2020	116	£ 10.1500	TRQX	12:36:06	18649498789646
20/01/2020	1,567	£ 10.1500	XLON	12:36:06	18653655368161
20/01/2020	309	£ 10.1500	TRQX	12:36:06	18649498789647
20/01/2020	696	£ 10.1500	CHIX	12:36:06	138Q007X2
20/01/2020	1,453	£ 10.1500	XLON	12:37:32	18653655368261
20/01/2020	190	£ 10.1500	XLON	12:37:32	18653655368262
20/01/2020	458	£ 10.1500	TRQX	12:37:32	18649498789703
20/01/2020	589	£ 10.1500	CHIX	12:37:42	138Q007YC
20/01/2020	314	£ 10.1500	TRQX	12:38:12	18649498789721
20/01/2020	714	£ 10.1500	XLON	12:39:05	18653655368465
20/01/2020	144	£ 10.1500	TRQX	12:39:05	18649498789745
20/01/2020	948	£ 10.1500	XLON	12:39:05	18653655368466
20/01/2020	387	£ 10.1500	CHIX	12:39:05	138Q007Z5
20/01/2020	362	£ 10.1500	BATE	12:39:05	038Q0054A
20/01/2020	264	£ 10.1500	CHIX	12:39:06	138Q007Z6
20/01/2020	500	£ 10.1500	CHIX	12:39:06	138Q007Z7
20/01/2020	500	£ 10.1500	CHIX	12:39:06	138Q007Z8
20/01/2020	182	£ 10.1500	CHIX	12:39:06	138Q007Z9
20/01/2020	239	£ 10.1500	TRQX	12:39:10	18649498789751
20/01/2020	400	£ 10.1500	TRQX	12:39:11	18649498789752
20/01/2020	475	£ 10.1500	TRQX	12:39:11	18649498789753
20/01/2020	181	£ 10.1450	BATE	12:47:50	038Q0057R
20/01/2020	540	£ 10.1450	BATE	12:47:50	038Q0057S
20/01/2020	1,590	£ 10.1450	XLON	12:47:50	18653655369182
20/01/2020	1,159	£ 10.1450	XLON	12:47:51	18653655369189
20/01/2020	213	£ 10.1450	XLON	12:47:51	18653655369190
20/01/2020	529	£ 10.1400	XLON	12:50:01	18653655369402
20/01/2020	482	£ 10.1400	CHIX	12:50:01	138Q00895
20/01/2020	159	£ 10.1400	CHIX	12:50:01	138Q00897
20/01/2020	315	£ 10.1350	XLON	12:51:46	18653655369533
20/01/2020	201	£ 10.1350	XLON	12:51:46	18653655369534
20/01/2020	214	£ 10.1350	XLON	12:51:46	18653655369535
20/01/2020	114	£ 10.1450	XLON	13:02:31	18653655370464
20/01/2020	256	£ 10.1450	XLON	13:02:31	18653655370465
20/01/2020	1,655	£ 10.1450	XLON	13:13:31	18653655371267
20/01/2020	978	£ 10.1450	TRQX	13:13:31	18649498790635
20/01/2020	992	£ 10.1450	CHIX	13:13:31	138Q008RN
20/01/2020	505	£ 10.1450	CHIX	13:13:31	138Q008RQ
20/01/2020	688	£ 10.1450	CHIX	13:13:31	138Q008RR
20/01/2020	770	£ 10.1450	XLON	13:13:31	18653655371277
20/01/2020	292	£ 10.1450	XLON	13:13:31	18653655371278
20/01/2020	418	£ 10.1450	XLON	13:14:20	18653655371307
20/01/2020	279	£ 10.1450	XLON	13:14:30	18653655371311
20/01/2020	400	£ 10.1500	XLON	13:15:06	18653655371384
20/01/2020	400	£ 10.1500	XLON	13:15:07	18653655371386
20/01/2020	113	£ 10.1500	TRQX	13:15:08	18649498790680
20/01/2020	400	£ 10.1500	XLON	13:15:08	18653655371388
20/01/2020	467	£ 10.1500	XLON	13:15:08	18653655371389
20/01/2020	437	£ 10.1500	XLON	13:15:08	18653655371390
20/01/2020	400	£ 10.1500	XLON	13:15:08	18653655371391
20/01/2020	223	£ 10.1500	XLON	13:15:08	18653655371392
20/01/2020	333	£ 10.1500	XLON	13:15:08	18653655371393
20/01/2020	400	£ 10.1500	XLON	13:15:09	18653655371394
20/01/2020	223	£ 10.1500	XLON	13:15:09	18653655371395
20/01/2020	400	£ 10.1500	XLON	13:15:52	18653655371430
20/01/2020	515	£ 10.1500	XLON	13:16:07	18653655371503
20/01/2020	59	£ 10.1500	XLON	13:16:07	18653655371504
20/01/2020	400	£ 10.1500	XLON	13:16:07	18653655371505
20/01/2020	379	£ 10.1500	XLON	13:16:12	18653655371510
20/01/2020	801	£ 10.1500	XLON	13:16:12	18653655371511
20/01/2020	801	£ 10.1500	XLON	13:16:12	18653655371512
20/01/2020	196	£ 10.1500	XLON	13:16:12	18653655371513
20/01/2020	920	£ 10.1500	XLON	13:16:12	18653655371514
20/01/2020	339	£ 10.1500	XLON	13:16:14	18653655371523
20/01/2020	142	£ 10.1550	XLON	13:17:31	18653655371634
20/01/2020	420	£ 10.1500	BATE	13:17:31	038Q005MQ
20/01/2020	217	£ 10.1500	XLON	13:17:31	18653655371639
20/01/2020	1,246	£ 10.1500	XLON	13:17:31	18653655371640
20/01/2020	19	£ 10.1500	XLON	13:17:31	18653655371651
20/01/2020	1,549	£ 10.1500	XLON	13:17:31	18653655371652
20/01/2020	404	£ 10.1500	BATE	13:17:33	038Q005MV
20/01/2020	174	£ 10.1500	XLON	13:19:12	18653655371804
20/01/2020	8	£ 10.1500	XLON	13:19:12	18653655371805
20/01/2020	188	£ 10.1500	XLON	13:19:12	18653655371806
20/01/2020	212	£ 10.1500	XLON	13:19:36	18653655371811
20/01/2020	156	£ 10.1500	XLON	13:19:36	18653655371812
20/01/2020	364	£ 10.1500	XLON	13:20:00	18653655371843
20/01/2020	1,134	£ 10.1500	XLON	13:21:56	18653655371928
20/01/2020	572	£ 10.1500	XLON	13:21:56	18653655371929
20/01/2020	671	£ 10.1500	XLON	13:21:56	18653655371930
20/01/2020	706	£ 10.1500	XLON	13:21:56	18653655371931
20/01/2020	311	£ 10.1500	XLON	13:21:56	18653655371932
20/01/2020	397	£ 10.1450	XLON	13:32:13	18653655372771
20/01/2020	1,518	£ 10.1450	CHIX	13:32:13	138Q0099E
20/01/2020	37	£ 10.1450	BATE	13:32:13	038Q005VY
20/01/2020	70	£ 10.1450	BATE	13:32:13	038Q005VZ
20/01/2020	68	£ 10.1450	CHIX	13:32:13	138Q0099F
20/01/2020	214	£ 10.1450	BATE	13:32:13	038Q005W0
20/01/2020	143	£ 10.1450	BATE	13:32:13	038Q005W1
20/01/2020	1,304	£ 10.1450	XLON	13:34:23	18653655372933
20/01/2020	259	£ 10.1350	XLON	13:34:23	18653655372968
20/01/2020	400	£ 10.1350	XLON	13:34:23	18653655372969
20/01/2020	195	£ 10.1350	XLON	13:34:23	18653655372970
20/01/2020	99	£ 10.1350	XLON	13:34:23	18653655372971
20/01/2020	250	£ 10.1400	XLON	13:34:23	18653655372972
20/01/2020	400	£ 10.1350	XLON	13:34:24	18653655372975
20/01/2020	265	£ 10.1350	XLON	13:34:24	18653655372976
20/01/2020	400	£ 10.1350	XLON	13:34:24	18653655372977
20/01/2020	265	£ 10.1350	XLON	13:34:24	18653655372978
20/01/2020	730	£ 10.1350	XLON	13:34:24	18653655372979
20/01/2020	400	£ 10.1350	XLON	13:34:25	18653655372980
20/01/2020	265	£ 10.1350	XLON	13:34:25	18653655372981
20/01/2020	730	£ 10.1350	XLON	13:34:25	18653655372982
20/01/2020	259	£ 10.1350	XLON	13:34:25	18653655372983
20/01/2020	420	£ 10.1350	XLON	13:34:25	18653655372984
20/01/2020	67	£ 10.1350	XLON	13:34:25	18653655372985
20/01/2020	400	£ 10.1350	XLON	13:34:25	18653655372986
20/01/2020	263	£ 10.1350	XLON	13:34:25	18653655372987
20/01/2020	400	£ 10.1350	XLON	13:34:26	18653655372988
20/01/2020	460	£ 10.1350	XLON	13:34:26	18653655372989
20/01/2020	730	£ 10.1350	XLON	13:34:26	18653655372990
20/01/2020	427	£ 10.1350	XLON	13:34:26	18653655372991
20/01/2020	259	£ 10.1350	XLON	13:34:26	18653655372992
20/01/2020	703	£ 10.1250	BATE	13:34:27	038Q005XE
20/01/2020	400	£ 10.1350	XLON	13:34:27	18653655372993
20/01/2020	268	£ 10.1350	XLON	13:34:27	18653655372994
20/01/2020	134	£ 10.1350	XLON	13:34:45	18653655372995
20/01/2020	238	£ 10.1350	XLON	13:34:45	18653655372996
20/01/2020	147	£ 10.1250	BATE	13:34:47	038Q005XN
20/01/2020	200	£ 10.1250	BATE	13:34:47	038Q005XO
20/01/2020	1,171	£ 10.1250	XLON	13:34:47	18653655373004
20/01/2020	293	£ 10.1250	CHIX	13:34:48	138Q009C7
20/01/2020	700	£ 10.1250	CHIX	13:34:48	138Q009C8
20/01/2020	1,379	£ 10.1200	CHIX	13:35:05	138Q009CB
20/01/2020	360	£ 10.1200	CHIX	13:35:07	138Q009CE
20/01/2020	308	£ 10.1200	CHIX	13:35:07	138Q009CF
20/01/2020	400	£ 10.1200	CHIX	13:35:08	138Q009CG
20/01/2020	273	£ 10.1200	CHIX	13:35:08	138Q009CH
20/01/2020	1,334	£ 10.1200	XLON	13:35:08	18653655373036
20/01/2020	1,068	£ 10.1200	CHIX	13:35:08	138Q009CJ
20/01/2020	438	£ 10.1200	CHIX	13:35:10	138Q009CM
20/01/2020	428	£ 10.1200	XLON	13:36:44	18653655373184
20/01/2020	44	£ 10.1200	CHIX	13:37:39	138Q009FP
20/01/2020	834	£ 10.1200	CHIX	13:37:42	138Q009G1
20/01/2020	1,161	£ 10.1200	XLON	13:37:42	18653655373303
20/01/2020	500	£ 10.1200	CHIX	13:37:42	138Q009G8
20/01/2020	378	£ 10.1200	CHIX	13:37:42	138Q009G9
20/01/2020	195	£ 10.1250	XLON	13:37:43	18653655373310
20/01/2020	172	£ 10.1250	XLON	13:37:43	18653655373311
20/01/2020	300	£ 10.1150	CHIX	13:37:48	138Q009GC
20/01/2020	514	£ 10.1150	CHIX	13:37:48	138Q009GD
20/01/2020	903	£ 10.1150	XLON	13:37:48	18653655373323
20/01/2020	90	£ 10.1150	BATE	13:37:58	038Q005ZR
20/01/2020	578	£ 10.1150	BATE	13:37:58	038Q005ZS
20/01/2020	646	£ 10.1150	XLON	13:39:14	18653655373424
20/01/2020	400	£ 10.1150	XLON	13:39:14	18653655373426
20/01/2020	125	£ 10.1150	XLON	13:39:14	18653655373427
20/01/2020	69	£ 10.1100	BATE	13:39:16	038Q0060I
20/01/2020	591	£ 10.1100	BATE	13:39:16	038Q0060J
20/01/2020	443	£ 10.1000	CHIX	13:40:36	138Q009J6
20/01/2020	619	£ 10.1000	CHIX	13:40:47	138Q009JC
20/01/2020	151	£ 10.1000	CHIX	13:40:47	138Q009JD
20/01/2020	1,109	£ 10.1000	XLON	13:40:47	18653655373530
20/01/2020	863	£ 10.1000	CHIX	13:40:47	138Q009JF
20/01/2020	162	£ 10.1000	CHIX	13:40:47	138Q009JG
20/01/2020	355	£ 10.1000	CHIX	13:41:07	138Q009JS
20/01/2020	530	£ 10.1000	CHIX	13:41:07	138Q009JT
20/01/2020	539	£ 10.1000	XLON	13:41:17	18653655373605
20/01/2020	1,007	£ 10.1000	XLON	13:41:20	18653655373611
20/01/2020	573	£ 10.1000	XLON	13:41:20	18653655373612
20/01/2020	393	£ 10.0950	BATE	13:41:51	038Q0061Y
20/01/2020	717	£ 10.0900	XLON	13:42:57	18653655373758
20/01/2020	1,708	£ 10.0950	XLON	13:46:44	18653655374071
20/01/2020	400	£ 10.0950	XLON	13:46:44	18653655374075
20/01/2020	958	£ 10.0950	XLON	13:46:44	18653655374076
20/01/2020	357	£ 10.0950	XLON	13:46:44	18653655374077
20/01/2020	186	£ 10.0950	BATE	13:47:15	038Q0064S
20/01/2020	197	£ 10.0950	BATE	13:47:15	038Q0064T
20/01/2020	280	£ 10.0950	BATE	13:47:15	038Q0064U
20/01/2020	14	£ 10.0900	CHIX	13:47:44	138Q009R6
20/01/2020	417	£ 10.0950	XLON	13:47:48	18653655374153
20/01/2020	711	£ 10.0900	XLON	13:48:07	18653655374170
20/01/2020	178	£ 10.0900	BATE	13:48:07	038Q0065B
20/01/2020	179	£ 10.0900	BATE	13:48:07	038Q0065C
20/01/2020	550	£ 10.0900	CHIX	13:48:08	138Q009RK
20/01/2020	274	£ 10.0900	CHIX	13:48:08	138Q009RL
20/01/2020	603	£ 10.0900	XLON	13:48:10	18653655374193
20/01/2020	1,017	£ 10.0900	XLON	13:48:41	18653655374262
20/01/2020	284	£ 10.0900	XLON	13:48:41	18653655374263
20/01/2020	899	£ 10.0900	XLON	13:48:42	18653655374267
20/01/2020	400	£ 10.0900	XLON	13:48:42	18653655374268
20/01/2020	2,867	£ 10.0900	XLON	13:48:42	18653655374269
20/01/2020	372	£ 10.0900	XLON	13:48:42	18653655374272
20/01/2020	692	£ 10.0900	CHIX	13:49:43	138Q009U6
20/01/2020	1,449	£ 10.0900	XLON	13:49:43	18653655374403
20/01/2020	107	£ 10.0900	XLON	13:49:43	18653655374404
20/01/2020	400	£ 10.0900	XLON	13:49:43	18653655374406
20/01/2020	83	£ 10.0900	XLON	13:49:43	18653655374407
20/01/2020	785	£ 10.0900	XLON	13:49:43	18653655374408
20/01/2020	286	£ 10.0900	BATE	13:49:58	038Q0066Z
20/01/2020	286	£ 10.0900	BATE	13:49:58	038Q00670
20/01/2020	286	£ 10.0900	BATE	13:49:58	038Q00671
20/01/2020	29	£ 10.0900	BATE	13:49:58	038Q00672
20/01/2020	338	£ 10.0900	BATE	13:49:59	038Q00674
20/01/2020	49	£ 10.0900	BATE	13:49:59	038Q00675
20/01/2020	400	£ 10.0850	XLON	13:49:59	18653655374437
20/01/2020	400	£ 10.0900	XLON	13:49:59	18653655374438
20/01/2020	265	£ 10.0900	XLON	13:49:59	18653655374439
20/01/2020	1,400	£ 10.0850	XLON	13:50:57	18653655374542
20/01/2020	368	£ 10.0850	XLON	13:50:57	18653655374543
20/01/2020	400	£ 10.0850	XLON	13:50:57	18653655374544
20/01/2020	499	£ 10.0850	XLON	13:50:57	18653655374545
20/01/2020	233	£ 10.0800	CHIX	13:53:08	138Q009XS
20/01/2020	550	£ 10.0800	CHIX	13:53:08	138Q009XT
20/01/2020	909	£ 10.0800	BATE	13:53:08	038Q0069E
20/01/2020	394	£ 10.0800	CHIX	13:53:08	138Q009XP
20/01/2020	10	£ 10.0800	CHIX	13:53:08	138Q009XR
20/01/2020	875	£ 10.0750	XLON	13:53:12	18653655374791
20/01/2020	400	£ 10.0750	XLON	13:53:43	18653655374837
20/01/2020	36	£ 10.0750	XLON	13:53:43	18653655374838
20/01/2020	389	£ 10.0750	XLON	13:53:43	18653655374835
20/01/2020	225	£ 10.0700	CHIX	13:53:53	138Q009Y9
20/01/2020	825	£ 10.0700	CHIX	13:54:05	138Q009YN
20/01/2020	11	£ 10.0700	BATE	13:54:05	038Q006A7
20/01/2020	917	£ 10.0700	CHIX	13:54:14	138Q009Z0
20/01/2020	468	£ 10.0700	BATE	13:54:21	038Q006AF
20/01/2020	400	£ 10.0750	XLON	13:55:10	18653655375042
20/01/2020	873	£ 10.0750	XLON	13:55:10	18653655375043
20/01/2020	854	£ 10.0750	XLON	13:55:10	18653655375044
20/01/2020	800	£ 10.0750	XLON	13:55:10	18653655375045
20/01/2020	596	£ 10.0700	CHIX	13:55:36	138Q00A11
20/01/2020	576	£ 10.0700	BATE	13:55:36	038Q006BA
20/01/2020	468	£ 10.0700	XLON	13:55:36	18653655375124
20/01/2020	448	£ 10.0700	BATE	13:56:04	038Q006BG
20/01/2020	1,481	£ 10.0700	XLON	13:56:04	18653655375182
20/01/2020	633	£ 10.0650	CHIX	13:56:52	138Q00A2H
20/01/2020	400	£ 10.0650	XLON	13:58:00	18653655375345
20/01/2020	24	£ 10.0550	XLON	13:58:46	18653655375433
20/01/2020	400	£ 10.0550	XLON	13:58:49	18653655375437
20/01/2020	658	£ 10.0550	XLON	13:58:49	18653655375438
20/01/2020	76	£ 10.0550	XLON	13:59:02	18653655375461
20/01/2020	400	£ 10.0550	XLON	13:59:02	18653655375462
20/01/2020	743	£ 10.0550	XLON	13:59:02	18653655375463
20/01/2020	856	£ 10.0450	XLON	13:59:30	18653655375529
20/01/2020	28	£ 10.0600	XLON	13:59:56	18653655375562
20/01/2020	1,323	£ 10.0600	XLON	13:59:56	18653655375563
20/01/2020	1,347	£ 10.0550	XLON	14:00:20	18653655375615
20/01/2020	91	£ 10.0550	XLON	14:01:51	18653655375767
20/01/2020	1,458	£ 10.0550	XLON	14:01:59	18653655375791
20/01/2020	492	£ 10.0550	BATE	14:01:59	038Q006EQ
20/01/2020	400	£ 10.0550	XLON	14:01:59	18653655375797
20/01/2020	1,058	£ 10.0550	XLON	14:01:59	18653655375798
20/01/2020	400	£ 10.0550	XLON	14:01:59	18653655375800
20/01/2020	400	£ 10.0550	XLON	14:02:00	18653655375805
20/01/2020	66	£ 10.0550	XLON	14:02:00	18653655375806
20/01/2020	400	£ 10.0550	XLON	14:02:00	18653655375811
20/01/2020	834	£ 10.0500	XLON	14:02:58	18653655375911
20/01/2020	400	£ 10.0500	XLON	14:03:00	18653655375919
20/01/2020	842	£ 10.0800	XLON	14:06:54	18653655376484
20/01/2020	400	£ 10.0800	XLON	14:06:54	18653655376485
20/01/2020	669	£ 10.0800	XLON	14:06:54	18653655376486
20/01/2020	1,691	£ 10.0850	XLON	14:08:59	18653655376692
20/01/2020	605	£ 10.0850	XLON	14:08:59	18653655376694
20/01/2020	400	£ 10.0850	XLON	14:08:59	18653655376695
20/01/2020	266	£ 10.0850	XLON	14:08:59	18653655376696
20/01/2020	314	£ 10.0850	XLON	14:08:59	18653655376697
20/01/2020	170	£ 10.0850	XLON	14:08:59	18653655376698
20/01/2020	12	£ 10.0850	XLON	14:09:02	18653655376701
20/01/2020	400	£ 10.0850	XLON	14:09:02	18653655376702
20/01/2020	196	£ 10.0850	XLON	14:10:08	18653655376838
20/01/2020	506	£ 10.0850	XLON	14:10:08	18653655376839
20/01/2020	671	£ 10.0850	XLON	14:10:08	18653655376840
20/01/2020	59	£ 10.0850	XLON	14:10:08	18653655376841
20/01/2020	400	£ 10.0850	XLON	14:10:08	18653655376842
20/01/2020	123	£ 10.0850	XLON	14:10:08	18653655376843
20/01/2020	35	£ 10.0850	XLON	14:10:08	18653655376844
20/01/2020	365	£ 10.0800	XLON	14:10:24	18653655376875
20/01/2020	118	£ 10.1000	XLON	14:15:26	18653655377406
20/01/2020	265	£ 10.1000	XLON	14:15:26	18653655377407
20/01/2020	214	£ 10.1000	XLON	14:15:26	18653655377408
20/01/2020	161	£ 10.0950	BATE	14:16:06	038Q006OW
20/01/2020	307	£ 10.0950	BATE	14:16:06	038Q006OX
20/01/2020	400	£ 10.0950	XLON	14:16:06	18653655377476
20/01/2020	88	£ 10.0950	XLON	14:16:06	18653655377477
20/01/2020	1,745	£ 10.1050	XLON	14:25:11	18653655378541
20/01/2020	732	£ 10.1050	BATE	14:25:11	038Q006U6
20/01/2020	997	£ 10.1050	BATE	14:25:11	038Q006U7
20/01/2020	180	£ 10.1050	XLON	14:25:11	18653655378549
20/01/2020	688	£ 10.1050	XLON	14:25:11	18653655378550
20/01/2020	393	£ 10.1050	XLON	14:25:11	18653655378551
20/01/2020	2	£ 10.1050	BATE	14:25:21	038Q006UI
20/01/2020	7	£ 10.1050	BATE	14:25:21	038Q006UJ
20/01/2020	64	£ 10.1050	BATE	14:25:21	038Q006UK
20/01/2020	200	£ 10.1050	BATE	14:25:21	038Q006UL
20/01/2020	252	£ 10.1050	BATE	14:25:21	038Q006UM
20/01/2020	918	£ 10.1050	XLON	14:25:21	18653655378590
20/01/2020	303	£ 10.1050	XLON	14:25:42	18653655378628
20/01/2020	59	£ 10.1050	XLON	14:25:42	18653655378629
20/01/2020	358	£ 10.1050	XLON	14:25:57	18653655378657
20/01/2020	400	£ 10.1050	XLON	14:26:34	18653655378703
20/01/2020	529	£ 10.1050	XLON	14:28:35	18653655378934
20/01/2020	1,210	£ 10.1050	XLON	14:28:35	18653655378935
20/01/2020	400	£ 10.1050	XLON	14:28:35	18653655378943
20/01/2020	420	£ 10.1050	XLON	14:28:35	18653655378944
20/01/2020	400	£ 10.1050	XLON	14:28:35	18653655378945
20/01/2020	259	£ 10.1050	XLON	14:28:35	18653655378946
20/01/2020	229	£ 10.1050	XLON	14:28:35	18653655378947
20/01/2020	1,093	£ 10.1050	XLON	14:28:36	18653655378949
20/01/2020	630	£ 10.1050	XLON	14:28:36	18653655378950
20/01/2020	275	£ 10.1000	XLON	14:29:50	18653655379087
20/01/2020	177	£ 10.1000	XLON	14:29:50	18653655379088
20/01/2020	113	£ 10.1000	XLON	14:30:10	18653655379156
20/01/2020	283	£ 10.1000	XLON	14:30:10	18653655379157
20/01/2020	117	£ 10.1000	XLON	14:30:19	18653655379165
20/01/2020	248	£ 10.1000	XLON	14:30:19	18653655379166
20/01/2020	243	£ 10.1000	XLON	14:30:27	18653655379201
20/01/2020	123	£ 10.1000	XLON	14:30:27	18653655379202
20/01/2020	81	£ 10.1000	XLON	14:30:35	18653655379237
20/01/2020	400	£ 10.1050	XLON	14:31:57	18653655379357
20/01/2020	400	£ 10.1050	XLON	14:31:58	18653655379358
20/01/2020	303	£ 10.1050	XLON	14:31:58	18653655379359
20/01/2020	640	£ 10.1050	XLON	14:31:58	18653655379360
20/01/2020	400	£ 10.1050	XLON	14:31:58	18653655379361
20/01/2020	162	£ 10.1050	XLON	14:31:58	18653655379362
20/01/2020	400	£ 10.1050	XLON	14:31:59	18653655379363
20/01/2020	824	£ 10.1000	BATE	14:31:59	038Q006YO
20/01/2020	400	£ 10.1000	XLON	14:31:59	18653655379370
20/01/2020	362	£ 10.1000	XLON	14:31:59	18653655379371
20/01/2020	669	£ 10.1000	XLON	14:31:59	18653655379372
20/01/2020	132	£ 10.1000	XLON	14:31:59	18653655379373
20/01/2020	400	£ 10.1000	XLON	14:31:59	18653655379374
20/01/2020	217	£ 10.1000	XLON	14:31:59	18653655379375
20/01/2020	378	£ 10.1000	XLON	14:32:24	18653655379461
20/01/2020	365	£ 10.1000	XLON	14:32:32	18653655379462
20/01/2020	311	£ 10.1000	XLON	14:32:38	18653655379475
20/01/2020	81	£ 10.1000	XLON	14:32:38	18653655379476
20/01/2020	841	£ 10.1050	XLON	14:32:57	18653655379538
20/01/2020	194	£ 10.1050	XLON	14:33:04	18653655379570
20/01/2020	171	£ 10.1050	XLON	14:33:04	18653655379571
20/01/2020	312	£ 10.1150	XLON	14:34:26	18653655379804
20/01/2020	97	£ 10.1200	XLON	14:35:01	18653655379900
20/01/2020	1,009	£ 10.1200	XLON	14:35:01	18653655379901
20/01/2020	400	£ 10.1200	XLON	14:35:01	18653655379902
20/01/2020	400	£ 10.1200	XLON	14:35:06	18653655379910
20/01/2020	400	£ 10.1200	XLON	14:35:08	18653655379913
20/01/2020	503	£ 10.1200	XLON	14:35:10	18653655379918
20/01/2020	59	£ 10.1200	XLON	14:35:10	18653655379919
20/01/2020	400	£ 10.1200	XLON	14:35:10	18653655379920
20/01/2020	400	£ 10.1200	XLON	14:35:12	18653655379923
20/01/2020	692	£ 10.1200	XLON	14:35:12	18653655379924
20/01/2020	59	£ 10.1200	XLON	14:35:12	18653655379925
20/01/2020	537	£ 10.1250	XLON	14:35:31	18653655379940
20/01/2020	381	£ 10.1250	XLON	14:35:31	18653655379941
20/01/2020	419	£ 10.1250	XLON	14:35:31	18653655379942
20/01/2020	169	£ 10.1300	BATE	14:37:06	038Q00724
20/01/2020	287	£ 10.1300	BATE	14:37:06	038Q00725
20/01/2020	1,544	£ 10.1300	XLON	14:37:06	18653655380171
20/01/2020	400	£ 10.1300	XLON	14:37:07	18653655380173
20/01/2020	382	£ 10.1300	XLON	14:37:07	18653655380174
20/01/2020	700	£ 10.1300	XLON	14:37:07	18653655380175
20/01/2020	59	£ 10.1300	XLON	14:37:07	18653655380176
20/01/2020	248	£ 10.1300	XLON	14:37:07	18653655380177
20/01/2020	400	£ 10.1300	XLON	14:37:11	18653655380183
20/01/2020	390	£ 10.1300	XLON	14:37:11	18653655380184
20/01/2020	354	£ 10.1300	XLON	14:37:17	18653655380192
20/01/2020	5	£ 10.1300	XLON	14:37:17	18653655380193
20/01/2020	391	£ 10.1300	XLON	14:37:27	18653655380195
20/01/2020	387	£ 10.1300	XLON	14:37:37	18653655380204
20/01/2020	3	£ 10.1300	XLON	14:37:37	18653655380205
20/01/2020	391	£ 10.1300	XLON	14:37:47	18653655380213
20/01/2020	1,372	£ 10.1250	XLON	14:42:09	18653655380818
20/01/2020	244	£ 10.1200	XLON	14:42:09	18653655380832
20/01/2020	400	£ 10.1200	XLON	14:42:09	18653655380833
20/01/2020	219	£ 10.1250	XLON	14:42:09	18653655380834
20/01/2020	400	£ 10.1200	XLON	14:42:14	18653655380835
20/01/2020	350	£ 10.1200	XLON	14:42:14	18653655380836
20/01/2020	801	£ 10.1200	XLON	14:42:14	18653655380837
20/01/2020	882	£ 10.1200	XLON	14:42:14	18653655380838
20/01/2020	377	£ 10.1200	XLON	14:42:15	18653655380847
20/01/2020	920	£ 10.1200	XLON	14:42:15	18653655380848
20/01/2020	400	£ 10.1200	XLON	14:42:15	18653655380849
20/01/2020	668	£ 10.1250	XLON	14:45:36	18653655381198
20/01/2020	914	£ 10.1250	XLON	14:45:36	18653655381199
20/01/2020	586	£ 10.1200	BATE	14:45:36	038Q00796
20/01/2020	400	£ 10.1250	XLON	14:45:37	18653655381211
20/01/2020	432	£ 10.1250	XLON	14:45:37	18653655381212
20/01/2020	301	£ 10.1250	XLON	14:45:37	18653655381213
20/01/2020	801	£ 10.1250	XLON	14:45:37	18653655381214
20/01/2020	166	£ 10.1250	XLON	14:45:37	18653655381215
20/01/2020	400	£ 10.1250	XLON	14:45:41	18653655381219
20/01/2020	400	£ 10.1250	XLON	14:45:42	18653655381220
20/01/2020	89	£ 10.1250	XLON	14:45:42	18653655381221
20/01/2020	400	£ 10.1250	XLON	14:45:42	18653655381222
20/01/2020	54	£ 10.1250	XLON	14:45:42	18653655381223
20/01/2020	31	£ 10.1250	XLON	14:45:42	18653655381224
20/01/2020	387	£ 10.1250	XLON	14:45:42	18653655381225
20/01/2020	400	£ 10.1250	XLON	14:45:43	18653655381226
20/01/2020	271	£ 10.1250	XLON	14:45:43	18653655381227
20/01/2020	284	£ 10.1250	XLON	14:45:43	18653655381228
20/01/2020	400	£ 10.1250	XLON	14:45:43	18653655381229
20/01/2020	309	£ 10.1250	XLON	14:45:43	18653655381230
20/01/2020	162	£ 10.1250	XLON	14:45:44	18653655381231
20/01/2020	400	£ 10.1250	XLON	14:45:44	18653655381232
20/01/2020	830	£ 10.1250	XLON	14:45:47	18653655381242
20/01/2020	630	£ 10.1300	XLON	14:46:21	18653655381300
20/01/2020	812	£ 10.1300	XLON	14:46:21	18653655381301
20/01/2020	281	£ 10.1300	XLON	14:46:21	18653655381302
20/01/2020	368	£ 10.1300	XLON	14:46:31	18653655381318
20/01/2020	313	£ 10.1300	XLON	14:46:43	18653655381378
20/01/2020	56	£ 10.1300	XLON	14:46:43	18653655381379
20/01/2020	368	£ 10.1300	XLON	14:46:55	18653655381387
20/01/2020	368	£ 10.1300	XLON	14:47:07	18653655381394
20/01/2020	67	£ 10.1300	XLON	14:47:16	18653655381433
20/01/2020	316	£ 10.1300	XLON	14:47:16	18653655381434
20/01/2020	369	£ 10.1300	XLON	14:47:28	18653655381444
20/01/2020	368	£ 10.1300	XLON	14:47:40	18653655381460
20/01/2020	369	£ 10.1300	XLON	14:47:52	18653655381493
20/01/2020	199	£ 10.1300	XLON	14:48:04	18653655381525
20/01/2020	169	£ 10.1300	XLON	14:48:04	18653655381526
20/01/2020	377	£ 10.1300	XLON	14:48:12	18653655381530
20/01/2020	85	£ 10.1300	XLON	14:48:24	18653655381535
20/01/2020	59	£ 10.1300	XLON	14:48:24	18653655381536
20/01/2020	224	£ 10.1300	XLON	14:48:24	18653655381537
20/01/2020	369	£ 10.1300	XLON	14:48:36	18653655381560
20/01/2020	1,185	£ 10.1300	XLON	14:50:56	18653655381827
20/01/2020	546	£ 10.1300	XLON	14:50:56	18653655381828
20/01/2020	400	£ 10.1300	XLON	14:50:56	18653655381836
20/01/2020	891	£ 10.1300	XLON	14:50:56	18653655381837
20/01/2020	350	£ 10.1300	XLON	14:50:56	18653655381838
20/01/2020	134	£ 10.1300	XLON	14:50:56	18653655381839
20/01/2020	666	£ 10.1300	XLON	14:50:57	18653655381840
20/01/2020	198	£ 10.1300	XLON	14:50:57	18653655381841
20/01/2020	368	£ 10.1250	XLON	14:51:04	18653655381860
20/01/2020	1,233	£ 10.1250	XLON	14:51:04	18653655381861
20/01/2020	96	£ 10.1250	XLON	14:51:04	18653655381862
20/01/2020	199	£ 10.1250	XLON	14:51:57	18653655381945
20/01/2020	183	£ 10.1250	XLON	14:51:57	18653655381946
20/01/2020	113	£ 10.1250	XLON	14:52:08	18653655381990
20/01/2020	271	£ 10.1250	XLON	14:52:08	18653655381991
20/01/2020	143	£ 10.1250	XLON	14:52:19	18653655382023
20/01/2020	241	£ 10.1250	XLON	14:52:19	18653655382024
20/01/2020	534	£ 10.1200	BATE	14:52:20	038Q007FR
20/01/2020	1,562	£ 10.1300	XLON	14:53:39	18653655382248
20/01/2020	850	£ 10.1300	XLON	14:53:39	18653655382249
20/01/2020	212	£ 10.1300	XLON	14:53:39	18653655382250
20/01/2020	469	£ 10.1350	XLON	14:53:53	18653655382297
20/01/2020	358	£ 10.1400	XLON	14:54:11	18653655382350
20/01/2020	428	£ 10.1350	XLON	14:54:12	18653655382358
20/01/2020	95	£ 10.1350	BATE	14:54:12	038Q007IU
20/01/2020	1,065	£ 10.1350	BATE	14:54:12	038Q007IV
20/01/2020	483	£ 10.1350	XLON	14:54:12	18653655382364
20/01/2020	97	£ 10.1500	XLON	14:55:13	18653655382534
20/01/2020	400	£ 10.1500	XLON	14:55:13	18653655382535
20/01/2020	210	£ 10.1500	XLON	14:55:13	18653655382536
20/01/2020	109	£ 10.1500	XLON	14:55:13	18653655382537
20/01/2020	370	£ 10.1500	XLON	14:55:18	18653655382545
20/01/2020	30	£ 10.1500	XLON	14:55:23	18653655382546
20/01/2020	345	£ 10.1500	XLON	14:55:23	18653655382547
20/01/2020	134	£ 10.1500	XLON	14:55:30	18653655382548
20/01/2020	298	£ 10.1500	XLON	14:55:30	18653655382549
20/01/2020	380	£ 10.1550	XLON	14:55:52	18653655382602
20/01/2020	390	£ 10.1550	XLON	14:55:52	18653655382603
20/01/2020	358	£ 10.1550	XLON	14:55:56	18653655382630
20/01/2020	264	£ 10.1550	XLON	14:56:04	18653655382647
20/01/2020	119	£ 10.1550	XLON	14:56:04	18653655382648
20/01/2020	227	£ 10.1550	XLON	14:56:15	18653655382654
20/01/2020	134	£ 10.1550	XLON	14:56:15	18653655382655
20/01/2020	361	£ 10.1550	XLON	14:56:26	18653655382682
20/01/2020	255	£ 10.1550	XLON	14:56:37	18653655382714
20/01/2020	106	£ 10.1550	XLON	14:56:37	18653655382715
20/01/2020	271	£ 10.1500	XLON	14:56:37	18653655382721
20/01/2020	134	£ 10.1500	XLON	14:56:37	18653655382722
20/01/2020	532	£ 10.1500	BATE	14:56:37	038Q007L4
20/01/2020	336	£ 10.1500	BATE	14:56:37	038Q007L6
20/01/2020	421	£ 10.1500	BATE	14:56:37	038Q007L7
20/01/2020	371	£ 10.1500	XLON	14:57:01	18653655382800
20/01/2020	29	£ 10.1500	XLON	14:57:12	18653655382804
20/01/2020	332	£ 10.1500	XLON	14:57:12	18653655382805
20/01/2020	317	£ 10.1500	XLON	14:57:23	18653655382810
20/01/2020	44	£ 10.1500	XLON	14:57:23	18653655382811
20/01/2020	361	£ 10.1500	XLON	14:57:34	18653655382825
20/01/2020	361	£ 10.1500	XLON	14:57:45	18653655382847
20/01/2020	84	£ 10.1500	XLON	14:57:56	18653655382897
20/01/2020	278	£ 10.1500	XLON	14:57:56	18653655382898
20/01/2020	372	£ 10.1500	XLON	14:58:07	18653655382953
20/01/2020	28	£ 10.1500	XLON	14:58:18	18653655382967
20/01/2020	250	£ 10.1500	XLON	14:58:18	18653655382968
20/01/2020	379	£ 10.1500	XLON	14:58:27	18653655382991
20/01/2020	134	£ 10.1500	XLON	14:58:38	18653655383012
20/01/2020	228	£ 10.1500	XLON	14:58:38	18653655383013
20/01/2020	594	£ 10.1450	XLON	14:58:48	18653655383023
20/01/2020	379	£ 10.1450	XLON	14:58:48	18653655383024
20/01/2020	620	£ 10.1450	XLON	15:01:06	18653655383416
20/01/2020	400	£ 10.1450	XLON	15:01:06	18653655383427
20/01/2020	400	£ 10.1450	XLON	15:01:08	18653655383442
20/01/2020	482	£ 10.1450	XLON	15:01:08	18653655383446
20/01/2020	1,502	£ 10.1450	XLON	15:01:22	18653655383545
20/01/2020	83	£ 10.1450	XLON	15:01:24	18653655383556
20/01/2020	651	£ 10.1500	XLON	15:07:59	18653655384271
20/01/2020	400	£ 10.1500	XLON	15:07:59	18653655384272
20/01/2020	193	£ 10.1500	XLON	15:07:59	18653655384273
20/01/2020	1,090	£ 10.1500	XLON	15:07:59	18653655384274
20/01/2020	594	£ 10.1500	XLON	15:07:59	18653655384275
20/01/2020	16	£ 10.1500	XLON	15:07:59	18653655384276
20/01/2020	62	£ 10.1500	XLON	15:07:59	18653655384277
20/01/2020	78	£ 10.1500	XLON	15:07:59	18653655384278
20/01/2020	669	£ 10.1500	XLON	15:07:59	18653655384279
20/01/2020	1,013	£ 10.1500	XLON	15:07:59	18653655384280
20/01/2020	298	£ 10.1550	XLON	15:08:04	18653655384292
20/01/2020	580	£ 10.1550	XLON	15:08:04	18653655384293
20/01/2020	575	£ 10.1550	XLON	15:08:04	18653655384294
20/01/2020	574	£ 10.1550	XLON	15:08:04	18653655384295
20/01/2020	568	£ 10.1550	XLON	15:08:04	18653655384296
20/01/2020	400	£ 10.1550	XLON	15:08:04	18653655384297
20/01/2020	301	£ 10.1550	XLON	15:08:04	18653655384298
20/01/2020	192	£ 10.1550	XLON	15:08:04	18653655384299
20/01/2020	515	£ 10.1550	XLON	15:08:04	18653655384300
20/01/2020	780	£ 10.1550	XLON	15:08:04	18653655384301
20/01/2020	801	£ 10.1550	XLON	15:08:04	18653655384303
20/01/2020	1,099	£ 10.1550	XLON	15:08:04	18653655384304
20/01/2020	400	£ 10.1550	XLON	15:08:04	18653655384305
20/01/2020	447	£ 10.1550	XLON	15:08:04	18653655384306
20/01/2020	271	£ 10.1550	XLON	15:08:04	18653655384307
20/01/2020	1,158	£ 10.1550	XLON	15:08:04	18653655384308
20/01/2020	400	£ 10.1550	XLON	15:08:05	18653655384313
20/01/2020	648	£ 10.1550	XLON	15:08:05	18653655384314
20/01/2020	1,661	£ 10.1500	XLON	15:08:12	18653655384337
20/01/2020	634	£ 10.1500	BATE	15:08:12	038Q007VG
20/01/2020	395	£ 10.1450	BATE	15:08:21	038Q007VT
20/01/2020	814	£ 10.1400	XLON	15:11:15	18653655384737
20/01/2020	311	£ 10.1450	XLON	15:14:10	18653655385138
20/01/2020	869	£ 10.1450	XLON	15:14:10	18653655385139
20/01/2020	82	£ 10.1450	BATE	15:14:10	038Q0080T
20/01/2020	439	£ 10.1450	BATE	15:14:10	038Q0080U
20/01/2020	703	£ 10.1450	XLON	15:14:10	18653655385144
20/01/2020	2,096	£ 10.1500	XLON	15:19:46	18653655385846
20/01/2020	1,005	£ 10.1500	XLON	15:19:46	18653655385847
20/01/2020	921	£ 10.1500	XLON	15:19:46	18653655385848
20/01/2020	808	£ 10.1450	XLON	15:19:46	18653655385858
20/01/2020	433	£ 10.1450	BATE	15:19:46	038Q0085I
20/01/2020	676	£ 10.1450	XLON	15:19:46	18653655385866
20/01/2020	132	£ 10.1450	XLON	15:19:46	18653655385867
20/01/2020	192	£ 10.1450	XLON	15:19:47	18653655385882
20/01/2020	400	£ 10.1450	XLON	15:19:47	18653655385883
20/01/2020	233	£ 10.1450	XLON	15:19:48	18653655385889
20/01/2020	825	£ 10.1400	XLON	15:19:51	18653655385895
20/01/2020	1,058	£ 10.1400	XLON	15:21:46	18653655386088
20/01/2020	400	£ 10.1400	XLON	15:21:46	18653655386094
20/01/2020	646	£ 10.1400	XLON	15:21:46	18653655386095
20/01/2020	671	£ 10.1400	XLON	15:21:47	18653655386098
20/01/2020	647	£ 10.1450	XLON	15:22:27	18653655386185
20/01/2020	2,681	£ 10.1450	XLON	15:22:27	18653655386186
20/01/2020	31	£ 10.1450	XLON	15:22:27	18653655386187
20/01/2020	826	£ 10.1450	XLON	15:22:27	18653655386188
20/01/2020	368	£ 10.1450	XLON	15:22:27	18653655386189
20/01/2020	298	£ 10.1450	XLON	15:22:27	18653655386190
20/01/2020	898	£ 10.1450	XLON	15:22:32	18653655386193
20/01/2020	251	£ 10.1450	XLON	15:22:32	18653655386194
20/01/2020	83	£ 10.1450	XLON	15:22:32	18653655386195
20/01/2020	59	£ 10.1450	XLON	15:22:32	18653655386196
20/01/2020	255	£ 10.1450	XLON	15:22:32	18653655386197
20/01/2020	926	£ 10.1450	XLON	15:22:32	18653655386198
20/01/2020	2,311	£ 10.1450	XLON	15:22:32	18653655386199
20/01/2020	301	£ 10.1450	XLON	15:22:32	18653655386200
20/01/2020	525	£ 10.1450	XLON	15:22:34	18653655386202
20/01/2020	354	£ 10.1450	XLON	15:22:34	18653655386203
20/01/2020	926	£ 10.1450	XLON	15:22:34	18653655386204
20/01/2020	400	£ 10.1450	XLON	15:22:34	18653655386205
20/01/2020	162	£ 10.1450	XLON	15:22:34	18653655386206
20/01/2020	1,616	£ 10.1450	XLON	15:22:34	18653655386207
20/01/2020	386	£ 10.1450	XLON	15:22:44	18653655386217
20/01/2020	312	£ 10.1450	XLON	15:22:56	18653655386242
20/01/2020	74	£ 10.1450	XLON	15:22:56	18653655386243
20/01/2020	386	£ 10.1450	XLON	15:23:08	18653655386266
20/01/2020	366	£ 10.1450	XLON	15:23:20	18653655386296
20/01/2020	20	£ 10.1450	XLON	15:23:20	18653655386297
20/01/2020	894	£ 10.1500	XLON	15:23:25	18653655386360
20/01/2020	451	£ 10.1500	XLON	15:23:25	18653655386361
20/01/2020	157	£ 10.1450	XLON	15:23:25	18653655386364
20/01/2020	137	£ 10.1550	XLON	15:25:14	18653655386575
20/01/2020	223	£ 10.1550	XLON	15:25:14	18653655386576
20/01/2020	494	£ 10.1700	XLON	15:29:59	18653655387261
20/01/2020	432	£ 10.1700	XLON	15:29:59	18653655387262
20/01/2020	364	£ 10.1700	XLON	15:29:59	18653655387263
20/01/2020	1,240	£ 10.1700	XLON	15:29:59	18653655387264
20/01/2020	698	£ 10.1700	XLON	15:29:59	18653655387265
20/01/2020	1,095	£ 10.1700	XLON	15:29:59	18653655387266
20/01/2020	1	£ 10.1700	XLON	15:29:59	18653655387267
20/01/2020	400	£ 10.1700	XLON	15:29:59	18653655387268
20/01/2020	8	£ 10.1700	BATE	15:30:57	038Q008FU
20/01/2020	672	£ 10.1700	BATE	15:30:57	038Q008FV
20/01/2020	400	£ 10.1700	XLON	15:30:58	18653655387412
20/01/2020	976	£ 10.1700	XLON	15:30:58	18653655387413
20/01/2020	260	£ 10.1700	XLON	15:31:17	18653655387450
20/01/2020	354	£ 10.1700	XLON	15:31:17	18653655387451
20/01/2020	430	£ 10.1700	XLON	15:31:17	18653655387452
20/01/2020	1	£ 10.1700	XLON	15:31:17	18653655387457
20/01/2020	400	£ 10.1700	XLON	15:31:17	18653655387458
20/01/2020	488	£ 10.1700	XLON	15:31:17	18653655387459
20/01/2020	239	£ 10.1700	XLON	15:31:17	18653655387460
20/01/2020	400	£ 10.1700	XLON	15:31:18	18653655387464
20/01/2020	212	£ 10.1700	XLON	15:31:18	18653655387465
20/01/2020	284	£ 10.1700	XLON	15:31:18	18653655387466
20/01/2020	41	£ 10.1700	XLON	15:31:18	18653655387467
20/01/2020	210	£ 10.1700	XLON	15:31:18	18653655387468
20/01/2020	162	£ 10.1700	XLON	15:31:19	18653655387469
20/01/2020	400	£ 10.1700	XLON	15:31:19	18653655387470
20/01/2020	602	£ 10.1700	XLON	15:32:49	18653655387689
20/01/2020	50	£ 10.1700	BATE	15:32:49	038Q008IR
20/01/2020	84	£ 10.1700	BATE	15:32:49	038Q008IS
20/01/2020	377	£ 10.1700	BATE	15:32:49	038Q008IT
20/01/2020	506	£ 10.1700	BATE	15:32:49	038Q008J4
20/01/2020	79	£ 10.1700	XLON	15:32:49	18653655387819
20/01/2020	400	£ 10.1700	XLON	15:32:49	18653655387820
20/01/2020	100	£ 10.1700	XLON	15:32:54	18653655387853
20/01/2020	51	£ 10.1700	XLON	15:33:09	18653655387882
20/01/2020	217	£ 10.1700	XLON	15:33:09	18653655387883
20/01/2020	400	£ 10.1700	XLON	15:33:09	18653655387884
20/01/2020	740	£ 10.1700	XLON	15:33:09	18653655387885
20/01/2020	420	£ 10.1700	XLON	15:33:09	18653655387886
20/01/2020	602	£ 10.1700	XLON	15:33:09	18653655387887
20/01/2020	979	£ 10.1750	XLON	15:33:14	18653655387967
20/01/2020	400	£ 10.1750	XLON	15:33:14	18653655387968
20/01/2020	740	£ 10.1750	XLON	15:33:14	18653655387969
20/01/2020	940	£ 10.1750	XLON	15:34:04	18653655388050
20/01/2020	400	£ 10.1750	XLON	15:34:04	18653655388051
20/01/2020	811	£ 10.1750	XLON	15:34:04	18653655388052
20/01/2020	1,316	£ 10.1750	XLON	15:37:04	18653655388424
20/01/2020	700	£ 10.1750	BATE	15:37:04	038Q008MT
20/01/2020	49	£ 10.1750	XLON	15:37:04	18653655388425
20/01/2020	600	£ 10.1750	BATE	15:37:04	038Q008MU
20/01/2020	700	£ 10.1750	BATE	15:37:04	038Q008MV
20/01/2020	400	£ 10.1750	XLON	15:37:04	18653655388431
20/01/2020	824	£ 10.1750	XLON	15:37:04	18653655388432
20/01/2020	433	£ 10.1750	XLON	15:37:05	18653655388435
20/01/2020	400	£ 10.1750	XLON	15:37:05	18653655388436
20/01/2020	100	£ 10.1750	XLON	15:37:05	18653655388437
20/01/2020	661	£ 10.1700	BATE	15:37:05	038Q008MY
20/01/2020	400	£ 10.1750	XLON	15:37:05	18653655388438
20/01/2020	303	£ 10.1750	XLON	15:37:05	18653655388439
20/01/2020	296	£ 10.1750	XLON	15:37:07	18653655388440
20/01/2020	346	£ 10.1750	XLON	15:37:07	18653655388441
20/01/2020	400	£ 10.1750	XLON	15:37:07	18653655388442
20/01/2020	354	£ 10.1700	XLON	15:37:07	18653655388445
20/01/2020	1,069	£ 10.1700	XLON	15:37:07	18653655388446
20/01/2020	400	£ 10.1700	XLON	15:38:48	18653655388644
20/01/2020	202	£ 10.1700	XLON	15:38:48	18653655388638
20/01/2020	1,408	£ 10.1700	XLON	15:38:48	18653655388639
20/01/2020	400	£ 10.1700	XLON	15:38:49	18653655388647
20/01/2020	66	£ 10.1700	XLON	15:38:49	18653655388648
20/01/2020	79	£ 10.1700	XLON	15:38:49	18653655388649
20/01/2020	724	£ 10.1700	XLON	15:38:49	18653655388650
20/01/2020	9	£ 10.1700	XLON	15:38:49	18653655388651
20/01/2020	240	£ 10.1700	XLON	15:38:50	18653655388654
20/01/2020	162	£ 10.1700	XLON	15:38:50	18653655388655
20/01/2020	780	£ 10.1700	XLON	15:38:51	18653655388656
20/01/2020	415	£ 10.1700	XLON	15:38:52	18653655388657
20/01/2020	268	£ 10.1800	XLON	15:45:22	18653655389664
20/01/2020	38	£ 10.1800	BATE	15:45:48	038Q008V9
20/01/2020	764	£ 10.1800	XLON	15:45:48	18653655389716
20/01/2020	293	£ 10.1800	XLON	15:45:48	18653655389717
20/01/2020	731	£ 10.1800	BATE	15:45:48	038Q008VA
20/01/2020	769	£ 10.1800	BATE	15:45:48	038Q008VB
20/01/2020	1,057	£ 10.1800	XLON	15:45:48	18653655389722
20/01/2020	777	£ 10.1800	XLON	15:47:12	18653655389974
20/01/2020	777	£ 10.1800	XLON	15:47:12	18653655389980
20/01/2020	9	£ 10.1800	XLON	15:47:42	18653655390034
20/01/2020	1,089	£ 10.1800	XLON	15:49:01	18653655390163
20/01/2020	282	£ 10.1800	XLON	15:50:03	18653655390271
20/01/2020	807	£ 10.1800	XLON	15:50:03	18653655390272
20/01/2020	215	£ 10.1800	BATE	15:50:03	038Q008YO
20/01/2020	513	£ 10.1800	BATE	15:50:03	038Q008YP
20/01/2020	400	£ 10.1800	XLON	15:50:03	18653655390275
20/01/2020	295	£ 10.1800	XLON	15:50:03	18653655390276
20/01/2020	922	£ 10.1800	XLON	15:50:03	18653655390277
20/01/2020	396	£ 10.1750	BATE	15:50:04	038Q008YS
20/01/2020	922	£ 10.1800	XLON	15:50:04	18653655390278
20/01/2020	400	£ 10.1800	XLON	15:50:04	18653655390279
20/01/2020	383	£ 10.1800	XLON	15:50:04	18653655390280
20/01/2020	68	£ 10.1800	XLON	15:50:04	18653655390281
20/01/2020	100	£ 10.1800	XLON	15:50:04	18653655390282
20/01/2020	543	£ 10.1800	XLON	15:50:04	18653655390283
20/01/2020	500	£ 10.1800	XLON	15:50:07	18653655390286
20/01/2020	368	£ 10.1800	XLON	15:50:07	18653655390295
20/01/2020	271	£ 10.1800	XLON	15:50:08	18653655390296
20/01/2020	284	£ 10.1800	XLON	15:50:08	18653655390299
20/01/2020	306	£ 10.1800	XLON	15:50:08	18653655390300
20/01/2020	162	£ 10.1800	XLON	15:50:09	18653655390301
20/01/2020	590	£ 10.1800	XLON	15:50:13	18653655390313
20/01/2020	908	£ 10.1800	XLON	15:50:41	18653655390375
20/01/2020	1,498	£ 10.1900	XLON	15:55:16	18653655390869
20/01/2020	207	£ 10.1900	XLON	15:55:16	18653655390870
20/01/2020	200	£ 10.1900	XLON	15:55:16	18653655390871
20/01/2020	200	£ 10.1900	XLON	15:55:16	18653655390872
20/01/2020	325	£ 10.1900	XLON	15:55:16	18653655390873
20/01/2020	1,705	£ 10.1900	XLON	15:55:16	18653655390863
20/01/2020	310	£ 10.1900	XLON	15:55:22	18653655390895
20/01/2020	759	£ 10.1850	XLON	15:59:50	18653655391651
20/01/2020	739	£ 10.1850	XLON	15:59:50	18653655391652
20/01/2020	440	£ 10.1850	XLON	15:59:50	18653655391658
20/01/2020	266	£ 10.1800	BATE	15:59:51	038Q0097R
20/01/2020	400	£ 10.1850	XLON	15:59:51	18653655391659
20/01/2020	196	£ 10.1850	XLON	15:59:51	18653655391660
20/01/2020	722	£ 10.1850	XLON	15:59:51	18653655391661
20/01/2020	69	£ 10.1850	XLON	15:59:51	18653655391662
20/01/2020	542	£ 10.1850	XLON	15:59:52	18653655391663
20/01/2020	242	£ 10.1850	XLON	15:59:52	18653655391664
20/01/2020	400	£ 10.1850	XLON	15:59:52	18653655391665
20/01/2020	910	£ 10.1850	XLON	15:59:53	18653655391666
20/01/2020	910	£ 10.1850	XLON	15:59:56	18653655391671
20/01/2020	245	£ 10.1850	XLON	16:00:04	18653655391698
20/01/2020	1,289	£ 10.1850	XLON	16:01:22	18653655391913
20/01/2020	404	£ 10.1850	BATE	16:01:22	038Q0099J
20/01/2020	292	£ 10.1850	BATE	16:01:22	038Q0099L
20/01/2020	104	£ 10.1850	BATE	16:01:22	038Q0099M
20/01/2020	367	£ 10.1850	XLON	16:01:22	18653655391919
20/01/2020	922	£ 10.1850	XLON	16:01:22	18653655391920
20/01/2020	400	£ 10.1850	XLON	16:01:23	18653655391921
20/01/2020	1,471	£ 10.1850	XLON	16:01:23	18653655391922
20/01/2020	358	£ 10.1850	XLON	16:01:23	18653655391923
20/01/2020	858	£ 10.1850	XLON	16:01:23	18653655391924
20/01/2020	2,426	£ 10.1850	XLON	16:01:23	18653655391925
20/01/2020	858	£ 10.1850	XLON	16:01:24	18653655391930
20/01/2020	97	£ 10.1850	XLON	16:01:24	18653655391931
20/01/2020	680	£ 10.1850	XLON	16:01:24	18653655391932
20/01/2020	400	£ 10.1850	XLON	16:01:24	18653655391933
20/01/2020	744	£ 10.1850	XLON	16:01:24	18653655391934
20/01/2020	680	£ 10.1850	XLON	16:01:25	18653655391936
20/01/2020	326	£ 10.1850	XLON	16:01:26	18653655391937
20/01/2020	285	£ 10.1850	XLON	16:01:31	18653655391950
20/01/2020	360	£ 10.1850	XLON	16:01:31	18653655391951
20/01/2020	61	£ 10.1850	XLON	16:05:40	18653655392919
20/01/2020	752	£ 10.1850	XLON	16:05:40	18653655392920
20/01/2020	829	£ 10.1850	XLON	16:05:40	18653655392921
20/01/2020	400	£ 10.1850	XLON	16:05:40	18653655392922
20/01/2020	350	£ 10.1850	XLON	16:05:40	18653655392923
20/01/2020	201	£ 10.1850	XLON	16:05:40	18653655392924
20/01/2020	244	£ 10.1850	XLON	16:05:40	18653655392925
20/01/2020	365	£ 10.1800	BATE	16:05:43	038Q009F8
20/01/2020	480	£ 10.1800	BATE	16:05:43	038Q009F9
20/01/2020	1,243	£ 10.1800	XLON	16:05:43	18653655392953
20/01/2020	610	£ 10.1800	XLON	16:05:43	18653655392963
20/01/2020	153	£ 10.1800	BATE	16:05:44	038Q009FA
20/01/2020	21	£ 10.1800	BATE	16:05:44	038Q009FB
20/01/2020	100	£ 10.1800	XLON	16:05:44	18653655392976
20/01/2020	500	£ 10.1800	XLON	16:05:44	18653655392977
20/01/2020	28	£ 10.1800	BATE	16:05:44	038Q009FC
20/01/2020	73	£ 10.1800	BATE	16:05:44	038Q009FD
20/01/2020	90	£ 10.1800	BATE	16:05:44	038Q009FE
20/01/2020	33	£ 10.1800	XLON	16:05:44	18653655392978
20/01/2020	400	£ 10.1800	XLON	16:05:45	18653655392979
20/01/2020	106	£ 10.1800	XLON	16:05:45	18653655392980
20/01/2020	54	£ 10.1800	XLON	16:05:45	18653655392981
20/01/2020	1,595	£ 10.1800	XLON	16:05:45	18653655392982
20/01/2020	422	£ 10.1800	XLON	16:05:45	18653655392983
20/01/2020	400	£ 10.1800	XLON	16:05:46	18653655392984
20/01/2020	271	£ 10.1800	XLON	16:05:46	18653655392985
20/01/2020	23	£ 10.1800	XLON	16:05:46	18653655392986
20/01/2020	284	£ 10.1800	XLON	16:05:46	18653655392988
20/01/2020	162	£ 10.1800	XLON	16:05:47	18653655392989
20/01/2020	443	£ 10.1800	XLON	16:05:47	18653655392990
20/01/2020	21	£ 10.1800	XLON	16:05:47	18653655392991
20/01/2020	162	£ 10.1800	XLON	16:05:47	18653655392992
20/01/2020	194	£ 10.1800	XLON	16:05:47	18653655392993
20/01/2020	114	£ 10.1800	XLON	16:05:59	18653655393011
20/01/2020	430	£ 10.1800	XLON	16:06:04	18653655393019
20/01/2020	231	£ 10.1800	XLON	16:06:04	18653655393020
20/01/2020	599	£ 10.1800	XLON	16:06:07	18653655393028
20/01/2020	1,129	£ 10.1800	XLON	16:06:21	18653655393067
20/01/2020	603	£ 10.1800	XLON	16:06:51	18653655393236
20/01/2020	480	£ 10.1800	XLON	16:06:51	18653655393237
20/01/2020	20	£ 10.1800	XLON	16:07:04	18653655393260
20/01/2020	275	£ 10.1800	XLON	16:07:04	18653655393261
20/01/2020	199	£ 10.1800	XLON	16:07:04	18653655393262
20/01/2020	241	£ 10.1850	XLON	16:09:07	18653655393512
20/01/2020	196	£ 10.1850	XLON	16:09:07	18653655393513
20/01/2020	500	£ 10.1850	XLON	16:09:07	18653655393514
20/01/2020	2,951	£ 10.1850	XLON	16:09:07	18653655393515
20/01/2020	247	£ 10.1850	XLON	16:09:07	18653655393516
20/01/2020	29	£ 10.1850	XLON	16:09:07	18653655393517
20/01/2020	11	£ 10.1850	XLON	16:09:07	18653655393518
20/01/2020	907	£ 10.1850	XLON	16:09:07	18653655393519
20/01/2020	59	£ 10.1850	XLON	16:09:07	18653655393520
20/01/2020	35	£ 10.1850	XLON	16:09:07	18653655393521
20/01/2020	143	£ 10.1850	XLON	16:09:07	18653655393522
20/01/2020	319	£ 10.1850	XLON	16:09:12	18653655393549
20/01/2020	433	£ 10.1850	XLON	16:09:12	18653655393550
20/01/2020	958	£ 10.1850	XLON	16:09:12	18653655393551
20/01/2020	570	£ 10.1850	XLON	16:09:12	18653655393552
20/01/2020	118	£ 10.1850	XLON	16:09:12	18653655393553
20/01/2020	623	£ 10.1850	XLON	16:09:12	18653655393554
20/01/2020	345	£ 10.1850	XLON	16:09:12	18653655393555
20/01/2020	2,017	£ 10.1850	XLON	16:09:12	18653655393556
20/01/2020	934	£ 10.1850	XLON	16:09:12	18653655393563
20/01/2020	549	£ 10.1850	XLON	16:09:12	18653655393564
20/01/2020	344	£ 10.1850	XLON	16:09:12	18653655393565
20/01/2020	1,299	£ 10.1850	XLON	16:09:12	18653655393566
20/01/2020	2,882	£ 10.1850	XLON	16:09:13	18653655393568
20/01/2020	238	£ 10.1800	BATE	16:09:13	038Q009KU
20/01/2020	1,017	£ 10.1850	XLON	16:09:13	18653655393569
20/01/2020	470	£ 10.1850	XLON	16:09:13	18653655393570
20/01/2020	615	£ 10.1850	XLON	16:09:14	18653655393571
20/01/2020	1,633	£ 10.1850	XLON	16:09:23	18653655393609
20/01/2020	150	£ 10.1850	XLON	16:09:31	18653655393632
20/01/2020	212	£ 10.1850	XLON	16:09:31	18653655393633
20/01/2020	158	£ 10.1850	XLON	16:09:40	18653655393772
20/01/2020	231	£ 10.1850	XLON	16:09:40	18653655393773
20/01/2020	169	£ 10.1850	XLON	16:09:49	18653655393812
20/01/2020	220	£ 10.1850	XLON	16:09:49	18653655393813
20/01/2020	389	£ 10.1850	XLON	16:09:58	18653655393832
20/01/2020	384	£ 10.1850	XLON	16:10:04	18653655393845
20/01/2020	86	£ 10.1850	XLON	16:10:13	18653655393864
20/01/2020	200	£ 10.1850	XLON	16:10:13	18653655393865
20/01/2020	96	£ 10.1850	XLON	16:10:13	18653655393866
20/01/2020	383	£ 10.1850	XLON	16:10:22	18653655393894
20/01/2020	123	£ 10.1850	XLON	16:10:31	18653655393908
20/01/2020	259	£ 10.1850	XLON	16:10:31	18653655393909
20/01/2020	383	£ 10.1850	XLON	16:10:40	18653655393917
20/01/2020	327	£ 10.1850	XLON	16:10:49	18653655393947
20/01/2020	55	£ 10.1850	XLON	16:10:49	18653655393948
20/01/2020	73	£ 10.1850	XLON	16:10:58	18653655393983
20/01/2020	310	£ 10.1850	XLON	16:10:58	18653655393984
20/01/2020	300	£ 10.1850	XLON	16:11:03	18653655393998
20/01/2020	89	£ 10.1850	XLON	16:11:03	18653655393999
20/01/2020	289	£ 10.1800	XLON	16:11:03	18653655394001
20/01/2020	422	£ 10.1800	XLON	16:12:08	18653655394241
20/01/2020	315	£ 10.1800	BATE	16:12:24	038Q009OB
20/01/2020	361	£ 10.1800	BATE	16:12:24	038Q009OD
20/01/2020	145	£ 10.1850	BATE	16:14:12	038Q009Q7
20/01/2020	1,152	£ 10.1900	XLON	16:14:12	18653655394648
20/01/2020	652	£ 10.1900	XLON	16:14:12	18653655394649
20/01/2020	800	£ 10.1900	XLON	16:14:12	18653655394650
20/01/2020	400	£ 10.1900	XLON	16:14:12	18653655394651
20/01/2020	1,025	£ 10.1900	XLON	16:14:12	18653655394652
20/01/2020	315	£ 10.1900	XLON	16:14:12	18653655394653
20/01/2020	190	£ 10.1900	XLON	16:14:12	18653655394654
20/01/2020	466	£ 10.1900	XLON	16:14:12	18653655394655
20/01/2020	730	£ 10.1900	XLON	16:14:12	18653655394656
20/01/2020	238	£ 10.1900	XLON	16:14:12	18653655394659
20/01/2020	374	£ 10.1900	XLON	16:14:12	18653655394660
20/01/2020	569	£ 10.1900	XLON	16:14:12	18653655394661
20/01/2020	645	£ 10.1950	XLON	16:15:00	18653655394753
20/01/2020	934	£ 10.1950	XLON	16:15:01	18653655394754
20/01/2020	7	£ 10.1950	XLON	16:15:01	18653655394755
20/01/2020	378	£ 10.2000	XLON	16:15:18	18653655394790
20/01/2020	170	£ 10.2000	XLON	16:15:27	18653655394846
20/01/2020	64	£ 10.2000	XLON	16:15:27	18653655394847
20/01/2020	146	£ 10.2000	XLON	16:15:27	18653655394848
20/01/2020	215	£ 10.1950	XLON	16:15:36	18653655394876
20/01/2020	285	£ 10.1950	XLON	16:15:36	18653655394877
20/01/2020	537	£ 10.1950	BATE	16:15:36	038Q009SM
20/01/2020	442	£ 10.1950	BATE	16:15:36	038Q009SN
20/01/2020	95	£ 10.1950	BATE	16:15:36	038Q009SO
20/01/2020	32	£ 10.1950	XLON	16:15:38	18653655394887
20/01/2020	360	£ 10.1950	XLON	16:15:39	18653655394888
20/01/2020	279	£ 10.1950	XLON	16:15:39	18653655394889
20/01/2020	309	£ 10.1950	XLON	16:15:47	18653655394908
20/01/2020	62	£ 10.1950	XLON	16:15:47	18653655394909
20/01/2020	209	£ 10.1950	XLON	16:15:53	18653655394969
20/01/2020	187	£ 10.1950	XLON	16:15:53	18653655394970
20/01/2020	213	£ 10.1950	XLON	16:16:02	18653655394994
20/01/2020	167	£ 10.1950	XLON	16:16:02	18653655394995
20/01/2020	380	£ 10.1950	XLON	16:16:11	18653655395038
20/01/2020	380	£ 10.1950	XLON	16:16:20	18653655395061
20/01/2020	356	£ 10.1950	XLON	16:16:25	18653655395065
20/01/2020	380	£ 10.1950	XLON	16:16:33	18653655395080
20/01/2020	284	£ 10.1950	XLON	16:16:42	18653655395088
20/01/2020	96	£ 10.1950	XLON	16:16:42	18653655395089
20/01/2020	239	£ 10.1950	XLON	16:16:51	18653655395126
20/01/2020	141	£ 10.1950	XLON	16:16:51	18653655395127
20/01/2020	129	£ 10.1950	XLON	16:17:00	18653655395142
20/01/2020	251	£ 10.1950	XLON	16:17:00	18653655395143
20/01/2020	359	£ 10.1950	XLON	16:17:09	18653655395187
20/01/2020	21	£ 10.1950	XLON	16:17:09	18653655395188
20/01/2020	381	£ 10.1950	XLON	16:17:18	18653655395206
20/01/2020	249	£ 10.1950	XLON	16:17:27	18653655395218
20/01/2020	131	£ 10.1950	XLON	16:17:27	18653655395219
20/01/2020	319	£ 10.1950	XLON	16:17:36	18653655395241
20/01/2020	61	£ 10.1950	XLON	16:17:36	18653655395242
20/01/2020	460	£ 10.1950	XLON	16:17:44	18653655395259
20/01/2020	1,091	£ 10.1950	XLON	16:21:05	18653655395995
20/01/2020	180	£ 10.1950	BATE	16:21:05	038Q00A1R
20/01/2020	873	£ 10.1950	BATE	16:21:05	038Q00A1S
20/01/2020	132	£ 10.1950	XLON	16:21:05	18653655396014
20/01/2020	1,482	£ 10.1950	XLON	16:21:05	18653655396015
20/01/2020	1,160	£ 10.1950	XLON	16:21:06	18653655396021
20/01/2020	460	£ 10.1950	XLON	16:21:06	18653655396022
20/01/2020	1,426	£ 10.1950	XLON	16:21:06	18653655396023
20/01/2020	1,309	£ 10.1950	XLON	16:21:06	18653655396024
20/01/2020	634	£ 10.1950	XLON	16:21:06	18653655396025
20/01/2020	400	£ 10.1950	XLON	16:21:06	18653655396026
20/01/2020	85	£ 10.1950	XLON	16:21:06	18653655396027
20/01/2020	10	£ 10.1950	XLON	16:21:06	18653655396028
20/01/2020	399	£ 10.1950	XLON	16:21:06	18653655396029
20/01/2020	398	£ 10.1950	XLON	16:21:14	18653655396051
20/01/2020	55	£ 10.1950	XLON	16:21:22	18653655396081
20/01/2020	313	£ 10.1950	XLON	16:21:22	18653655396082
20/01/2020	367	£ 10.1950	XLON	16:21:30	18653655396092
20/01/2020	264	£ 10.2000	BATE	16:23:11	038Q00A68
20/01/2020	16	£ 10.2000	BATE	16:23:11	038Q00A69
20/01/2020	1,248	£ 10.2000	XLON	16:23:11	18653655396644
20/01/2020	417	£ 10.2000	XLON	16:23:11	18653655396645
20/01/2020	517	£ 10.2000	BATE	16:23:11	038Q00A6A
20/01/2020	395	£ 10.2000	XLON	16:23:12	18653655396654
20/01/2020	358	£ 10.2000	XLON	16:23:12	18653655396655
20/01/2020	400	£ 10.2000	XLON	16:23:12	18653655396656
20/01/2020	368	£ 10.2000	XLON	16:23:12	18653655396657
20/01/2020	965	£ 10.2000	XLON	16:23:12	18653655396671
20/01/2020	345	£ 10.2000	XLON	16:23:12	18653655396672
20/01/2020	376	£ 10.2000	XLON	16:23:14	18653655396690
20/01/2020	395	£ 10.2000	XLON	16:25:32	18653655397337
20/01/2020	321	£ 10.2000	BATE	16:25:53	038Q00AAP
20/01/2020	582	£ 10.2000	BATE	16:25:53	038Q00AAQ
20/01/2020	1,285	£ 10.2000	XLON	16:25:53	18653655397438
20/01/2020	883	£ 10.2050	XLON	16:25:53	18653655397426
20/01/2020	378	£ 10.2050	XLON	16:25:53	18653655397427
20/01/2020	400	£ 10.2050	XLON	16:25:53	18653655397428
20/01/2020	588	£ 10.2050	XLON	16:25:53	18653655397429
20/01/2020	965	£ 10.2050	XLON	16:25:53	18653655397430
20/01/2020	584	£ 10.2050	XLON	16:25:53	18653655397431
20/01/2020	569	£ 10.2050	XLON	16:25:53	18653655397432
20/01/2020	585	£ 10.2050	XLON	16:25:53	18653655397433
20/01/2020	691	£ 10.2050	XLON	16:25:53	18653655397434
20/01/2020	103	£ 10.2000	XLON	16:25:53	18653655397457
20/01/2020	1,462	£ 10.2000	XLON	16:25:53	18653655397458
20/01/2020	360	£ 10.2000	XLON	16:26:35	18653655397613
20/01/2020	40	£ 10.2000	XLON	16:26:43	18653655397647
20/01/2020	337	£ 10.2000	XLON	16:26:43	18653655397648
20/01/2020	223	£ 10.2000	XLON	16:26:51	18653655397659
20/01/2020	154	£ 10.2000	XLON	16:26:51	18653655397660
20/01/2020	377	£ 10.2000	XLON	16:26:59	18653655397674
20/01/2020	64	£ 10.2050	XLON	16:27:06	18653655397749
20/01/2020	302	£ 10.2050	XLON	16:27:06	18653655397750
20/01/2020	377	£ 10.2050	XLON	16:27:13	18653655397805
20/01/2020	364	£ 10.2050	XLON	16:27:21	18653655397838
20/01/2020	13	£ 10.2050	XLON	16:27:29	18653655397879
20/01/2020	377	£ 10.2050	XLON	16:27:29	18653655397880
20/01/2020	626	£ 10.2000	XLON	16:27:32	18653655397902
20/01/2020	1,112	£ 10.2000	XLON	16:27:32	18653655397903
20/01/2020	83	£ 10.2050	XLON	16:28:30	18653655398218
20/01/2020	1,334	£ 10.2050	XLON	16:28:30	18653655398219
20/01/2020	23	£ 10.2050	XLON	16:28:34	18653655398257
20/01/2020	361	£ 10.2050	XLON	16:28:34	18653655398258
20/01/2020	15	£ 10.2050	XLON	16:28:40	18653655398291
20/01/2020	370	£ 10.2050	XLON	16:28:40	18653655398292
20/01/2020	384	£ 10.2050	XLON	16:28:46	18653655398351
20/01/2020	229	£ 10.2050	XLON	16:28:52	18653655398386
20/01/2020	156	£ 10.2050	XLON	16:28:52	18653655398387
20/01/2020	447	£ 10.2000	XLON	16:28:58	18653655398423
20/01/2020	163	£ 10.2000	XLON	16:29:56	18653655399011
20/01/2020	611	£ 10.2000	XLON	16:29:56	18653655399012
20/01/2020	553	£ 10.2050	XLON	16:29:57	18653655399025
20/01/2020	1,056	£ 10.2050	XLON	16:29:57	18653655399026
20/01/2020	184	£ 10.2050	XLON	16:29:58	18653655399030

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

POSKKKBQFBKDDDB

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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