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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

31 Jan 2020 07:00

RNS Number : 4969B

WPP PLC

31 January 2020

WPP PLC - Transaction in Own Shares

WPP plc

ISIN: JE00B8KF9B49

30 January 2020

WPP plc (the "Company")

Transaction in Own Shares

The Company announces that on 30 January 2020 it had purchased a total of 959,213 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	659,349	147,000	64,864	88,000
Highest price paid (per ordinary share)	£ 9.7540	£ 9.7500	£ 9.7500	£ 9.7520
Lowest price paid (per ordinary share)	£ 9.5640	£ 9.5640	£ 9.5620	£ 9.5660
Volume weighted average price paid (per ordinary share)	£ 9.6569	£ 9.6736	£ 9.6500	£ 9.6825

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 1,316,762,244 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 1,245,974,514 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
30/01/2020	252	£ 9.7500	BATE	08:37:48	038Q001VI
30/01/2020	151	£ 9.7500	BATE	08:37:48	038Q001VJ
30/01/2020	929	£ 9.7500	CHIX	08:37:48	138Q002RR
30/01/2020	513	£ 9.7500	BATE	08:37:48	038Q001VC
30/01/2020	413	£ 9.7500	TRQX	08:37:48	24834251690077
30/01/2020	1,183	£ 9.7500	XLON	08:37:48	24838408253229
30/01/2020	1,287	£ 9.7420	CHIX	08:37:50	138Q002S2
30/01/2020	908	£ 9.7420	XLON	08:37:50	24838408253259
30/01/2020	491	£ 9.7440	XLON	08:38:33	24838408253416
30/01/2020	295	£ 9.7480	TRQX	08:38:33	24834251690143
30/01/2020	135	£ 9.7480	TRQX	08:38:33	24834251690144
30/01/2020	1,408	£ 9.7480	XLON	08:40:16	24838408253893
30/01/2020	273	£ 9.7520	TRQX	08:40:56	24834251690347
30/01/2020	290	£ 9.7520	TRQX	08:40:56	24834251690348
30/01/2020	90	£ 9.7520	TRQX	08:40:56	24834251690349
30/01/2020	1,400	£ 9.7460	XLON	08:41:32	24838408254117
30/01/2020	90	£ 9.7460	XLON	08:41:32	24838408254118
30/01/2020	360	£ 9.7440	TRQX	08:41:32	24834251690398
30/01/2020	294	£ 9.7440	TRQX	08:41:32	24834251690399
30/01/2020	395	£ 9.7540	XLON	08:43:03	24838408254436
30/01/2020	946	£ 9.7500	XLON	08:44:03	24838408254594
30/01/2020	7	£ 9.7500	XLON	08:44:03	24838408254599
30/01/2020	240	£ 9.7500	XLON	08:44:03	24838408254600
30/01/2020	400	£ 9.7520	XLON	08:44:03	24838408254601
30/01/2020	951	£ 9.7520	XLON	08:44:03	24838408254602
30/01/2020	888	£ 9.7460	XLON	08:44:57	24838408254735
30/01/2020	618	£ 9.7460	XLON	08:44:57	24838408254742
30/01/2020	258	£ 9.7480	TRQX	08:44:57	24834251690682
30/01/2020	168	£ 9.7480	TRQX	08:44:57	24834251690683
30/01/2020	130	£ 9.7480	CHIX	08:44:58	138Q00371
30/01/2020	467	£ 9.7460	TRQX	08:44:59	24834251690686
30/01/2020	87	£ 9.7500	CHIX	08:45:03	138Q0037S
30/01/2020	96	£ 9.7500	CHIX	08:45:05	138Q0037Y
30/01/2020	56	£ 9.7480	CHIX	08:45:22	138Q0038W
30/01/2020	628	£ 9.7480	CHIX	08:45:22	138Q0038X
30/01/2020	949	£ 9.7480	CHIX	08:45:22	138Q0038Y
30/01/2020	95	£ 9.7480	CHIX	08:45:22	138Q0038Z
30/01/2020	96	£ 9.7480	CHIX	08:45:22	138Q00390
30/01/2020	521	£ 9.7440	XLON	08:45:32	24838408254991
30/01/2020	1,070	£ 9.7440	BATE	08:45:32	038Q0028B
30/01/2020	30	£ 9.7420	XLON	08:46:01	24838408255102
30/01/2020	391	£ 9.7420	XLON	08:46:01	24838408255103
30/01/2020	503	£ 9.7420	XLON	08:46:01	24838408255121
30/01/2020	413	£ 9.7400	XLON	08:47:00	24838408255286
30/01/2020	1,197	£ 9.7400	TRQX	08:47:00	24834251690843
30/01/2020	400	£ 9.7400	XLON	08:47:00	24838408255302
30/01/2020	82	£ 9.7400	XLON	08:47:00	24838408255303
30/01/2020	636	£ 9.7400	XLON	08:47:35	24838408255431
30/01/2020	761	£ 9.7400	CHIX	08:48:13	138Q003DA
30/01/2020	1,089	£ 9.7400	XLON	08:48:13	24838408255460
30/01/2020	90	£ 9.7400	XLON	08:48:13	24838408255461
30/01/2020	386	£ 9.7380	BATE	08:48:13	038Q002B4
30/01/2020	200	£ 9.7400	CHIX	08:48:13	138Q003DB
30/01/2020	400	£ 9.7400	CHIX	08:48:13	138Q003DC
30/01/2020	208	£ 9.7400	CHIX	08:48:13	138Q003DD
30/01/2020	67	£ 9.7400	CHIX	08:48:13	138Q003DE
30/01/2020	681	£ 9.7400	XLON	08:48:25	24838408255518
30/01/2020	343	£ 9.7400	XLON	08:48:25	24838408255519
30/01/2020	813	£ 9.7400	TRQX	08:49:44	24834251691007
30/01/2020	400	£ 9.7420	XLON	08:49:44	24838408255741
30/01/2020	436	£ 9.7420	XLON	08:49:59	24838408255847
30/01/2020	1,110	£ 9.7480	XLON	08:50:51	24838408256110
30/01/2020	553	£ 9.7480	XLON	08:50:51	24838408256113
30/01/2020	124	£ 9.7460	CHIX	08:51:20	138Q003KO
30/01/2020	33	£ 9.7460	CHIX	08:51:20	138Q003KP
30/01/2020	34	£ 9.7460	XLON	08:51:20	24838408256429
30/01/2020	293	£ 9.7440	XLON	08:51:21	24838408256436
30/01/2020	539	£ 9.7440	XLON	08:51:21	24838408256437
30/01/2020	107	£ 9.7420	XLON	08:52:09	24838408256564
30/01/2020	782	£ 9.7420	XLON	08:52:09	24838408256565
30/01/2020	1,410	£ 9.7400	CHIX	08:52:09	138Q003MS
30/01/2020	132	£ 9.7400	CHIX	08:52:09	138Q003MT
30/01/2020	10	£ 9.7380	XLON	08:53:02	24838408256734
30/01/2020	1,730	£ 9.7380	XLON	08:53:02	24838408256735
30/01/2020	718	£ 9.7340	XLON	08:53:18	24838408256769
30/01/2020	885	£ 9.7340	XLON	08:53:18	24838408256770
30/01/2020	430	£ 9.7300	XLON	08:53:33	24838408256811
30/01/2020	284	£ 9.7320	CHIX	08:55:00	138Q003R9
30/01/2020	352	£ 9.7320	CHIX	08:55:00	138Q003RA
30/01/2020	86	£ 9.7320	TRQX	08:55:00	24834251691489
30/01/2020	716	£ 9.7320	XLON	08:55:00	24838408257044
30/01/2020	654	£ 9.7320	TRQX	08:55:00	24834251691490
30/01/2020	986	£ 9.7320	XLON	08:55:00	24838408257045
30/01/2020	179	£ 9.7320	XLON	08:55:00	24838408257046
30/01/2020	747	£ 9.7320	CHIX	08:55:00	138Q003RB
30/01/2020	400	£ 9.7320	XLON	08:55:00	24838408257049
30/01/2020	337	£ 9.7320	XLON	08:55:00	24838408257050
30/01/2020	965	£ 9.7320	XLON	08:55:00	24838408257051
30/01/2020	374	£ 9.7280	TRQX	08:55:14	24834251691500
30/01/2020	184	£ 9.7280	TRQX	08:55:15	24834251691501
30/01/2020	666	£ 9.7280	CHIX	08:55:15	138Q003S5
30/01/2020	389	£ 9.7300	CHIX	08:55:57	138Q003TG
30/01/2020	434	£ 9.7300	BATE	08:55:57	038Q002ND
30/01/2020	174	£ 9.7300	XLON	08:55:57	24838408257339
30/01/2020	475	£ 9.7300	XLON	08:55:57	24838408257340
30/01/2020	151	£ 9.7300	BATE	08:55:57	038Q002NE
30/01/2020	401	£ 9.7280	TRQX	08:56:00	24834251691554
30/01/2020	394	£ 9.7280	TRQX	08:56:36	24834251691593
30/01/2020	232	£ 9.7280	TRQX	08:56:36	24834251691594
30/01/2020	395	£ 9.7260	CHIX	08:56:37	138Q003UC
30/01/2020	316	£ 9.7240	CHIX	08:56:46	138Q003V5
30/01/2020	192	£ 9.7240	CHIX	08:56:46	138Q003V6
30/01/2020	1,385	£ 9.7320	XLON	08:58:26	24838408257922
30/01/2020	365	£ 9.7320	XLON	08:58:26	24838408257923
30/01/2020	452	£ 9.7320	XLON	08:58:26	24838408257928
30/01/2020	1,353	£ 9.7320	XLON	08:58:28	24838408257932
30/01/2020	641	£ 9.7320	XLON	08:59:12	24838408258043
30/01/2020	401	£ 9.7280	CHIX	08:59:17	138Q0040C
30/01/2020	243	£ 9.7280	CHIX	08:59:17	138Q0040D
30/01/2020	798	£ 9.7280	XLON	08:59:17	24838408258079
30/01/2020	185	£ 9.7260	TRQX	09:00:16	24834251691866
30/01/2020	486	£ 9.7260	XLON	09:00:16	24838408258279
30/01/2020	370	£ 9.7260	TRQX	09:00:16	24834251691867
30/01/2020	400	£ 9.7300	XLON	09:02:09	24838408258712
30/01/2020	925	£ 9.7300	XLON	09:02:09	24838408258713
30/01/2020	504	£ 9.7280	TRQX	09:02:12	24834251692017
30/01/2020	400	£ 9.7280	XLON	09:02:12	24838408258717
30/01/2020	342	£ 9.7300	XLON	09:02:12	24838408258718
30/01/2020	443	£ 9.7300	XLON	09:02:12	24838408258714
30/01/2020	977	£ 9.7300	XLON	09:02:12	24838408258715
30/01/2020	785	£ 9.7260	XLON	09:02:12	24838408258728
30/01/2020	410	£ 9.7200	TRQX	09:02:24	24834251692051
30/01/2020	516	£ 9.7180	XLON	09:02:27	24838408258790
30/01/2020	464	£ 9.7160	XLON	09:03:00	24838408258951
30/01/2020	407	£ 9.7140	TRQX	09:03:24	24834251692132
30/01/2020	489	£ 9.7140	XLON	09:03:24	24838408259015
30/01/2020	427	£ 9.7140	XLON	09:03:25	24838408259017
30/01/2020	440	£ 9.7120	CHIX	09:04:04	138Q004D3
30/01/2020	467	£ 9.7120	XLON	09:04:04	24838408259115
30/01/2020	187	£ 9.7120	CHIX	09:04:04	138Q004D4
30/01/2020	879	£ 9.7100	XLON	09:04:09	24838408259135
30/01/2020	332	£ 9.7160	XLON	09:05:09	24838408259324
30/01/2020	460	£ 9.7160	XLON	09:05:09	24838408259325
30/01/2020	571	£ 9.7160	CHIX	09:05:09	138Q004GG
30/01/2020	449	£ 9.7260	TRQX	09:05:38	24834251692283
30/01/2020	415	£ 9.7220	CHIX	09:05:50	138Q004I6
30/01/2020	398	£ 9.7220	TRQX	09:05:50	24834251692299
30/01/2020	142	£ 9.7240	XLON	09:06:00	24838408259495
30/01/2020	248	£ 9.7240	XLON	09:06:00	24838408259496
30/01/2020	385	£ 9.7360	XLON	09:06:42	24838408259795
30/01/2020	252	£ 9.7320	XLON	09:07:04	24838408260025
30/01/2020	322	£ 9.7320	XLON	09:07:04	24838408260026
30/01/2020	25	£ 9.7360	XLON	09:07:27	24838408260066
30/01/2020	400	£ 9.7360	XLON	09:07:41	24838408260118
30/01/2020	400	£ 9.7360	XLON	09:08:10	24838408260204
30/01/2020	1,350	£ 9.7360	XLON	09:08:10	24838408260205
30/01/2020	546	£ 9.7360	XLON	09:08:10	24838408260199
30/01/2020	1,127	£ 9.7360	XLON	09:08:10	24838408260200
30/01/2020	543	£ 9.7440	TRQX	09:09:23	24834251692719
30/01/2020	400	£ 9.7460	XLON	09:09:32	24838408260467
30/01/2020	780	£ 9.7480	XLON	09:10:01	24838408260503
30/01/2020	400	£ 9.7460	XLON	09:10:06	24838408260546
30/01/2020	62	£ 9.7460	XLON	09:10:06	24838408260547
30/01/2020	1,130	£ 9.7440	XLON	09:10:09	24838408260556
30/01/2020	703	£ 9.7440	XLON	09:10:09	24838408260557
30/01/2020	511	£ 9.7380	XLON	09:11:04	24838408260816
30/01/2020	400	£ 9.7340	XLON	09:11:47	24838408260909
30/01/2020	21	£ 9.7340	XLON	09:11:50	24838408260922
30/01/2020	400	£ 9.7340	XLON	09:12:28	24838408261015
30/01/2020	387	£ 9.7340	XLON	09:12:33	24838408261022
30/01/2020	400	£ 9.7340	XLON	09:12:46	24838408261073
30/01/2020	498	£ 9.7340	XLON	09:12:47	24838408261074
30/01/2020	127	£ 9.7340	XLON	09:12:47	24838408261075
30/01/2020	720	£ 9.7300	XLON	09:13:25	24838408261186
30/01/2020	745	£ 9.7280	CHIX	09:13:54	138Q004XV
30/01/2020	820	£ 9.7280	XLON	09:13:54	24838408261242
30/01/2020	421	£ 9.7300	XLON	09:14:37	24838408261359
30/01/2020	270	£ 9.7280	CHIX	09:14:39	138Q004Z1
30/01/2020	287	£ 9.7280	CHIX	09:14:39	138Q004Z2
30/01/2020	769	£ 9.7280	XLON	09:14:39	24838408261368
30/01/2020	892	£ 9.7280	CHIX	09:14:39	138Q004Z3
30/01/2020	400	£ 9.7280	XLON	09:14:39	24838408261375
30/01/2020	359	£ 9.7280	XLON	09:14:39	24838408261376
30/01/2020	74	£ 9.7240	CHIX	09:15:09	138Q004ZZ
30/01/2020	515	£ 9.7240	XLON	09:15:09	24838408261479
30/01/2020	403	£ 9.7240	CHIX	09:15:09	138Q00500
30/01/2020	507	£ 9.7240	BATE	09:15:09	038Q003FH
30/01/2020	400	£ 9.7240	XLON	09:15:10	24838408261482
30/01/2020	85	£ 9.7240	XLON	09:15:10	24838408261483
30/01/2020	650	£ 9.7260	TRQX	09:15:26	24834251693128
30/01/2020	509	£ 9.7260	TRQX	09:15:26	24834251693129
30/01/2020	390	£ 9.7260	XLON	09:15:26	24838408261532
30/01/2020	456	£ 9.7260	CHIX	09:15:26	138Q0050N
30/01/2020	146	£ 9.7380	TRQX	09:16:46	24834251693240
30/01/2020	1,080	£ 9.7380	TRQX	09:16:46	24834251693241
30/01/2020	663	£ 9.7320	CHIX	09:16:57	138Q0053U
30/01/2020	498	£ 9.7320	XLON	09:16:57	24838408261906
30/01/2020	663	£ 9.7320	CHIX	09:16:57	138Q0053X
30/01/2020	295	£ 9.7260	BATE	09:16:58	038Q003H6
30/01/2020	165	£ 9.7260	BATE	09:16:58	038Q003H7
30/01/2020	400	£ 9.7300	XLON	09:16:58	24838408261926
30/01/2020	361	£ 9.7300	XLON	09:16:58	24838408261927
30/01/2020	1,114	£ 9.7240	XLON	09:16:59	24838408261945
30/01/2020	987	£ 9.7220	TRQX	09:17:38	24834251693330
30/01/2020	517	£ 9.7220	CHIX	09:17:38	138Q0055I
30/01/2020	629	£ 9.7220	CHIX	09:17:38	138Q0055J
30/01/2020	769	£ 9.7180	XLON	09:17:48	24838408262091
30/01/2020	860	£ 9.7180	TRQX	09:17:48	24834251693343
30/01/2020	438	£ 9.7180	TRQX	09:17:48	24834251693345
30/01/2020	383	£ 9.7140	TRQX	09:18:07	24834251693370
30/01/2020	539	£ 9.7140	XLON	09:18:07	24838408262139
30/01/2020	447	£ 9.7140	XLON	09:18:08	24838408262140
30/01/2020	300	£ 9.7100	TRQX	09:18:48	24834251693406
30/01/2020	170	£ 9.7100	TRQX	09:18:48	24834251693407
30/01/2020	359	£ 9.7080	XLON	09:18:51	24838408262257
30/01/2020	148	£ 9.7080	XLON	09:18:51	24838408262258
30/01/2020	185	£ 9.7080	XLON	09:18:51	24838408262259
30/01/2020	431	£ 9.7060	TRQX	09:19:17	24834251693449
30/01/2020	400	£ 9.7200	XLON	09:20:05	24838408262538
30/01/2020	882	£ 9.7160	CHIX	09:20:07	138Q005CI
30/01/2020	1,031	£ 9.7160	XLON	09:20:07	24838408262554
30/01/2020	136	£ 9.7160	CHIX	09:20:07	138Q005CJ
30/01/2020	451	£ 9.7160	TRQX	09:20:13	24834251693543
30/01/2020	92	£ 9.7160	CHIX	09:20:13	138Q005CU
30/01/2020	437	£ 9.7160	CHIX	09:20:13	138Q005CV
30/01/2020	337	£ 9.7140	BATE	09:20:13	038Q003LZ
30/01/2020	92	£ 9.7140	BATE	09:20:13	038Q003M0
30/01/2020	500	£ 9.7160	XLON	09:20:13	24838408262670
30/01/2020	13	£ 9.7160	CHIX	09:20:18	138Q005E7
30/01/2020	432	£ 9.7160	CHIX	09:20:18	138Q005E6
30/01/2020	592	£ 9.7160	CHIX	09:20:18	138Q005EA
30/01/2020	487	£ 9.7140	TRQX	09:20:18	24834251693569
30/01/2020	484	£ 9.7140	CHIX	09:20:18	138Q005EE
30/01/2020	19	£ 9.7120	BATE	09:20:22	038Q003MO
30/01/2020	74	£ 9.7120	BATE	09:20:22	038Q003MP
30/01/2020	342	£ 9.7120	BATE	09:20:22	038Q003MQ
30/01/2020	581	£ 9.7100	XLON	09:20:32	24838408262841
30/01/2020	673	£ 9.7080	TRQX	09:20:50	24834251693613
30/01/2020	617	£ 9.7060	XLON	09:21:04	24838408263019
30/01/2020	654	£ 9.7040	TRQX	09:21:16	24834251693674
30/01/2020	69	£ 9.7040	TRQX	09:21:16	24834251693675
30/01/2020	504	£ 9.7040	CHIX	09:21:16	138Q005GF
30/01/2020	429	£ 9.7040	XLON	09:21:57	24838408263262
30/01/2020	426	£ 9.7040	CHIX	09:21:57	138Q005HV
30/01/2020	771	£ 9.7040	XLON	09:21:59	24838408263301
30/01/2020	957	£ 9.7060	XLON	09:22:49	24838408263467
30/01/2020	394	£ 9.7060	XLON	09:23:59	24838408263611
30/01/2020	1,757	£ 9.7060	XLON	09:24:35	24838408263838
30/01/2020	910	£ 9.7060	CHIX	09:24:35	138Q005P5
30/01/2020	470	£ 9.7040	BATE	09:24:38	038Q003TH
30/01/2020	110	£ 9.7040	BATE	09:24:38	038Q003TI
30/01/2020	758	£ 9.7040	XLON	09:25:07	24838408263908
30/01/2020	527	£ 9.7040	CHIX	09:25:07	138Q005QM
30/01/2020	394	£ 9.7040	CHIX	09:25:07	138Q005QN
30/01/2020	107	£ 9.7040	CHIX	09:25:07	138Q005QO
30/01/2020	449	£ 9.7020	TRQX	09:25:17	24834251693957
30/01/2020	413	£ 9.7020	XLON	09:25:17	24838408263948
30/01/2020	467	£ 9.7020	TRQX	09:25:17	24834251693960
30/01/2020	424	£ 9.6980	CHIX	09:25:18	138Q005RH
30/01/2020	441	£ 9.6980	CHIX	09:25:18	138Q005RI
30/01/2020	520	£ 9.7020	XLON	09:25:40	24838408264073
30/01/2020	588	£ 9.7020	CHIX	09:25:40	138Q005S9
30/01/2020	512	£ 9.6980	XLON	09:25:40	24838408264076
30/01/2020	522	£ 9.6940	XLON	09:26:31	24838408264180
30/01/2020	447	£ 9.6940	XLON	09:26:31	24838408264178
30/01/2020	617	£ 9.6940	CHIX	09:26:31	138Q005TK
30/01/2020	510	£ 9.6940	XLON	09:27:20	24838408264357
30/01/2020	539	£ 9.6920	XLON	09:27:30	24838408264386
30/01/2020	510	£ 9.6920	TRQX	09:27:30	24834251694090
30/01/2020	960	£ 9.6920	XLON	09:28:19	24838408264467
30/01/2020	615	£ 9.6920	XLON	09:28:19	24838408264468
30/01/2020	432	£ 9.6920	CHIX	09:29:20	138Q005XK
30/01/2020	20	£ 9.6920	CHIX	09:29:20	138Q005XL
30/01/2020	654	£ 9.6920	XLON	09:29:20	24838408264721
30/01/2020	450	£ 9.6920	CHIX	09:29:22	138Q005XO
30/01/2020	936	£ 9.6960	XLON	09:30:25	24838408264977
30/01/2020	1,076	£ 9.6960	TRQX	09:30:25	24834251694303
30/01/2020	778	£ 9.6960	XLON	09:30:25	24838408264978
30/01/2020	508	£ 9.6960	CHIX	09:30:25	138Q0061H
30/01/2020	334	£ 9.6960	TRQX	09:30:25	24834251694305
30/01/2020	407	£ 9.6960	TRQX	09:30:25	24834251694306
30/01/2020	392	£ 9.6940	CHIX	09:31:17	138Q0063E
30/01/2020	76	£ 9.6940	XLON	09:31:17	24838408265106
30/01/2020	975	£ 9.7000	XLON	09:32:13	24838408265324
30/01/2020	311	£ 9.7000	XLON	09:32:13	24838408265325
30/01/2020	56	£ 9.7000	XLON	09:32:13	24838408265326
30/01/2020	608	£ 9.6980	XLON	09:32:22	24838408265377
30/01/2020	524	£ 9.6980	CHIX	09:32:22	138Q0066D
30/01/2020	810	£ 9.6980	XLON	09:32:22	24838408265396
30/01/2020	392	£ 9.6980	XLON	09:32:46	24838408265454
30/01/2020	526	£ 9.6980	TRQX	09:32:46	24834251694478
30/01/2020	514	£ 9.6980	TRQX	09:32:46	24834251694479
30/01/2020	439	£ 9.6980	CHIX	09:32:46	138Q0067B
30/01/2020	388	£ 9.7000	XLON	09:33:57	24838408265594
30/01/2020	400	£ 9.6980	XLON	09:34:57	24838408265820
30/01/2020	419	£ 9.6960	CHIX	09:35:02	138Q006C0
30/01/2020	403	£ 9.6960	BATE	09:35:02	038Q0047E
30/01/2020	263	£ 9.6960	CHIX	09:35:02	138Q006C1
30/01/2020	1,030	£ 9.6960	TRQX	09:35:02	24834251694621
30/01/2020	1,864	£ 9.6960	XLON	09:35:02	24838408265869
30/01/2020	751	£ 9.6940	XLON	09:35:04	24838408265872
30/01/2020	270	£ 9.6940	XLON	09:35:28	24838408265936
30/01/2020	339	£ 9.7040	XLON	09:36:22	24838408266109
30/01/2020	867	£ 9.7060	XLON	09:37:11	24838408266245
30/01/2020	768	£ 9.7060	CHIX	09:37:11	138Q006H4
30/01/2020	276	£ 9.7080	XLON	09:37:11	24838408266248
30/01/2020	353	£ 9.7080	XLON	09:37:11	24838408266249
30/01/2020	400	£ 9.7060	CHIX	09:37:12	138Q006HE
30/01/2020	582	£ 9.7060	CHIX	09:37:12	138Q006HF
30/01/2020	470	£ 9.7060	CHIX	09:37:12	138Q006HG
30/01/2020	1,180	£ 9.7020	XLON	09:38:25	24838408266478
30/01/2020	400	£ 9.7040	XLON	09:38:25	24838408266479
30/01/2020	395	£ 9.7040	XLON	09:38:25	24838408266480
30/01/2020	67	£ 9.7040	XLON	09:38:25	24838408266481
30/01/2020	314	£ 9.7000	XLON	09:38:36	24838408266507
30/01/2020	158	£ 9.7000	XLON	09:38:36	24838408266508
30/01/2020	710	£ 9.6960	TRQX	09:39:05	24834251694877
30/01/2020	437	£ 9.6960	XLON	09:39:05	24838408266570
30/01/2020	420	£ 9.6960	XLON	09:40:18	24838408266796
30/01/2020	650	£ 9.6980	XLON	09:40:49	24838408266840
30/01/2020	6	£ 9.6980	XLON	09:40:49	24838408266841
30/01/2020	451	£ 9.6980	CHIX	09:40:49	138Q006OO
30/01/2020	312	£ 9.6980	CHIX	09:40:49	138Q006OP
30/01/2020	1,706	£ 9.6980	XLON	09:40:49	24838408266838
30/01/2020	1,105	£ 9.6940	TRQX	09:41:12	24834251695041
30/01/2020	737	£ 9.6940	XLON	09:41:12	24838408266919
30/01/2020	575	£ 9.6920	CHIX	09:41:14	138Q006Q1
30/01/2020	494	£ 9.6920	CHIX	09:41:14	138Q006PW
30/01/2020	103	£ 9.6920	CHIX	09:41:14	138Q006PX
30/01/2020	931	£ 9.6920	TRQX	09:41:14	24834251695047
30/01/2020	784	£ 9.6900	TRQX	09:41:38	24834251695066
30/01/2020	378	£ 9.6900	XLON	09:41:38	24838408266975
30/01/2020	414	£ 9.6880	CHIX	09:41:50	138Q006RW
30/01/2020	383	£ 9.6880	XLON	09:41:50	24838408267037
30/01/2020	473	£ 9.6860	XLON	09:41:59	24838408267115
30/01/2020	695	£ 9.6840	CHIX	09:41:59	138Q006S7
30/01/2020	515	£ 9.6840	TRQX	09:41:59	24834251695095
30/01/2020	93	£ 9.6840	TRQX	09:41:59	24834251695096
30/01/2020	461	£ 9.6800	XLON	09:42:30	24838408267196
30/01/2020	393	£ 9.6780	CHIX	09:42:55	138Q006US
30/01/2020	262	£ 9.6760	TRQX	09:43:00	24834251695149
30/01/2020	328	£ 9.6760	TRQX	09:43:00	24834251695150
30/01/2020	400	£ 9.6780	XLON	09:43:09	24838408267289
30/01/2020	9	£ 9.6880	XLON	09:43:47	24838408267465
30/01/2020	385	£ 9.6880	XLON	09:43:47	24838408267466
30/01/2020	1,848	£ 9.6940	XLON	09:44:30	24838408267555
30/01/2020	400	£ 9.6940	XLON	09:44:30	24838408267556
30/01/2020	647	£ 9.6960	XLON	09:44:30	24838408267557
30/01/2020	640	£ 9.6900	TRQX	09:44:31	24834251695288
30/01/2020	1,203	£ 9.6920	XLON	09:45:46	24838408267722
30/01/2020	100	£ 9.6920	CHIX	09:45:46	138Q0073P
30/01/2020	963	£ 9.6920	CHIX	09:45:46	138Q0073Q
30/01/2020	95	£ 9.6920	CHIX	09:45:46	138Q0073R
30/01/2020	945	£ 9.6900	TRQX	09:45:46	24834251695361
30/01/2020	816	£ 9.6920	CHIX	09:45:46	138Q0073Y
30/01/2020	159	£ 9.6920	CHIX	09:45:47	138Q0073Z
30/01/2020	1,128	£ 9.7000	XLON	09:46:44	24838408267883
30/01/2020	753	£ 9.6980	CHIX	09:46:45	138Q0077P
30/01/2020	262	£ 9.6980	XLON	09:46:57	24838408267905
30/01/2020	746	£ 9.6980	XLON	09:46:57	24838408267906
30/01/2020	953	£ 9.6980	TRQX	09:46:57	24834251695489
30/01/2020	503	£ 9.6980	CHIX	09:46:57	138Q00782
30/01/2020	536	£ 9.6980	TRQX	09:46:57	24834251695490
30/01/2020	450	£ 9.6980	BATE	09:47:48	038Q004RX
30/01/2020	534	£ 9.6980	TRQX	09:47:48	24834251695561
30/01/2020	546	£ 9.6980	XLON	09:47:48	24838408268114
30/01/2020	626	£ 9.6980	XLON	09:47:48	24838408268117
30/01/2020	225	£ 9.6980	TRQX	09:47:48	24834251695562
30/01/2020	50	£ 9.6980	CHIX	09:48:03	138Q007AX
30/01/2020	628	£ 9.6980	CHIX	09:48:03	138Q007AY
30/01/2020	50	£ 9.6980	XLON	09:48:03	24838408268163
30/01/2020	368	£ 9.6980	XLON	09:48:03	24838408268164
30/01/2020	166	£ 9.6980	TRQX	09:48:03	24834251695589
30/01/2020	805	£ 9.7000	XLON	09:49:34	24838408268410
30/01/2020	411	£ 9.7000	XLON	09:49:34	24838408268411
30/01/2020	402	£ 9.7000	XLON	09:49:34	24838408268412
30/01/2020	197	£ 9.7000	XLON	09:49:34	24838408268413
30/01/2020	178	£ 9.6960	TRQX	09:50:00	24834251695753
30/01/2020	552	£ 9.6960	TRQX	09:50:00	24834251695754
30/01/2020	606	£ 9.6960	XLON	09:50:00	24838408268446
30/01/2020	698	£ 9.6960	CHIX	09:50:00	138Q007E9
30/01/2020	521	£ 9.6960	BATE	09:50:00	038Q004UZ
30/01/2020	934	£ 9.6960	XLON	09:50:00	24838408268450
30/01/2020	488	£ 9.6960	CHIX	09:50:00	138Q007EA
30/01/2020	189	£ 9.6960	BATE	09:50:00	038Q004V0
30/01/2020	388	£ 9.6960	BATE	09:50:00	038Q004V1
30/01/2020	482	£ 9.6940	TRQX	09:50:05	24834251695762
30/01/2020	8	£ 9.6940	TRQX	09:50:05	24834251695763
30/01/2020	137	£ 9.6920	XLON	09:50:30	24838408268549
30/01/2020	295	£ 9.6920	XLON	09:50:30	24838408268550
30/01/2020	378	£ 9.6920	CHIX	09:50:30	138Q007FL
30/01/2020	591	£ 9.7000	XLON	09:51:26	24838408268692
30/01/2020	479	£ 9.7000	CHIX	09:51:27	138Q007HD
30/01/2020	448	£ 9.7000	CHIX	09:51:27	138Q007HE
30/01/2020	130	£ 9.6980	XLON	09:51:33	24838408268814
30/01/2020	497	£ 9.6980	XLON	09:51:33	24838408268815
30/01/2020	699	£ 9.6980	TRQX	09:51:40	24834251695874
30/01/2020	220	£ 9.6980	TRQX	09:51:40	24834251695875
30/01/2020	1,254	£ 9.6980	XLON	09:52:27	24838408269025
30/01/2020	602	£ 9.6980	TRQX	09:52:27	24834251695925
30/01/2020	962	£ 9.6980	CHIX	09:52:27	138Q007K9
30/01/2020	116	£ 9.6980	CHIX	09:52:27	138Q007KF
30/01/2020	300	£ 9.6980	CHIX	09:52:27	138Q007KG
30/01/2020	216	£ 9.6980	CHIX	09:52:27	138Q007KH
30/01/2020	440	£ 9.6960	BATE	09:52:30	038Q004YP
30/01/2020	452	£ 9.6960	XLON	09:52:30	24838408269041
30/01/2020	411	£ 9.6960	XLON	09:52:54	24838408269082
30/01/2020	577	£ 9.6960	TRQX	09:52:54	24834251695958
30/01/2020	412	£ 9.6960	BATE	09:52:54	038Q004Z2
30/01/2020	813	£ 9.6920	XLON	09:53:51	24838408269181
30/01/2020	950	£ 9.6920	CHIX	09:53:51	138Q007MP
30/01/2020	655	£ 9.6920	TRQX	09:53:51	24834251696008
30/01/2020	703	£ 9.6920	CHIX	09:53:51	138Q007MQ
30/01/2020	544	£ 9.6940	TRQX	09:55:05	24834251696094
30/01/2020	1,290	£ 9.6940	XLON	09:55:05	24838408269380
30/01/2020	400	£ 9.6940	XLON	09:55:05	24838408269382
30/01/2020	515	£ 9.6940	XLON	09:55:05	24838408269383
30/01/2020	479	£ 9.6980	XLON	09:56:09	24838408269486
30/01/2020	655	£ 9.6960	TRQX	09:56:35	24834251696145
30/01/2020	782	£ 9.6960	XLON	09:56:35	24838408269558
30/01/2020	615	£ 9.6960	XLON	09:56:35	24838408269590
30/01/2020	1,098	£ 9.6920	CHIX	09:57:03	138Q007S5
30/01/2020	12	£ 9.6920	CHIX	09:57:11	138Q007SP
30/01/2020	723	£ 9.6960	XLON	09:58:21	24838408269848
30/01/2020	396	£ 9.6960	XLON	09:58:26	24838408269852
30/01/2020	479	£ 9.6940	CHIX	09:58:32	138Q007UQ
30/01/2020	384	£ 9.6940	CHIX	09:58:32	138Q007UR
30/01/2020	784	£ 9.6940	XLON	09:58:32	24838408269861
30/01/2020	669	£ 9.6940	XLON	09:58:33	24838408269862
30/01/2020	690	£ 9.6960	CHIX	10:00:25	138Q007YE
30/01/2020	1,585	£ 9.6940	XLON	10:00:25	24838408270125
30/01/2020	619	£ 9.6940	BATE	10:00:25	038Q00599
30/01/2020	981	£ 9.6920	TRQX	10:01:13	24834251696346
30/01/2020	456	£ 9.6920	XLON	10:01:13	24838408270220
30/01/2020	633	£ 9.6900	CHIX	10:01:13	138Q007ZV
30/01/2020	385	£ 9.6920	XLON	10:01:14	24838408270223
30/01/2020	72	£ 9.6900	CHIX	10:01:15	138Q00800
30/01/2020	482	£ 9.6900	CHIX	10:01:15	138Q00801
30/01/2020	640	£ 9.6900	XLON	10:01:19	24838408270245
30/01/2020	382	£ 9.6880	XLON	10:02:00	24838408270374
30/01/2020	944	£ 9.6860	XLON	10:02:00	24838408270385
30/01/2020	458	£ 9.6880	XLON	10:02:32	24838408270478
30/01/2020	698	£ 9.6860	XLON	10:02:56	24838408270508
30/01/2020	179	£ 9.6860	XLON	10:02:56	24838408270518
30/01/2020	340	£ 9.6860	XLON	10:02:56	24838408270519
30/01/2020	36	£ 9.6860	XLON	10:02:56	24838408270520
30/01/2020	420	£ 9.6840	CHIX	10:02:56	138Q0084D
30/01/2020	433	£ 9.6840	CHIX	10:02:56	138Q0084E
30/01/2020	392	£ 9.6800	XLON	10:03:04	24838408270568
30/01/2020	450	£ 9.6840	CHIX	10:04:03	138Q00871
30/01/2020	408	£ 9.6840	XLON	10:04:03	24838408270716
30/01/2020	1,210	£ 9.6820	TRQX	10:04:03	24834251696530
30/01/2020	400	£ 9.6840	CHIX	10:04:03	138Q00874
30/01/2020	51	£ 9.6840	CHIX	10:04:03	138Q00875
30/01/2020	400	£ 9.6840	XLON	10:04:03	24838408270718
30/01/2020	442	£ 9.6840	XLON	10:04:03	24838408270719
30/01/2020	484	£ 9.6820	XLON	10:05:01	24838408270829
30/01/2020	641	£ 9.6820	CHIX	10:05:01	138Q0089C
30/01/2020	508	£ 9.6820	CHIX	10:05:01	138Q0089L
30/01/2020	988	£ 9.6820	XLON	10:05:01	24838408270838
30/01/2020	417	£ 9.6800	BATE	10:05:01	038Q005F5
30/01/2020	377	£ 9.6860	XLON	10:05:53	24838408271149
30/01/2020	496	£ 9.6940	XLON	10:07:10	24838408271355
30/01/2020	151	£ 9.6940	XLON	10:07:10	24838408271356
30/01/2020	167	£ 9.6940	XLON	10:07:17	24838408271365
30/01/2020	676	£ 9.6920	CHIX	10:07:50	138Q008GX
30/01/2020	1,236	£ 9.6920	XLON	10:07:50	24838408271432
30/01/2020	194	£ 9.6920	XLON	10:07:50	24838408271433
30/01/2020	1,321	£ 9.6920	TRQX	10:07:50	24834251696743
30/01/2020	548	£ 9.6920	CHIX	10:08:12	138Q008I2
30/01/2020	1,236	£ 9.6920	XLON	10:08:12	24838408271574
30/01/2020	1,177	£ 9.6920	TRQX	10:08:12	24834251696761
30/01/2020	543	£ 9.6920	TRQX	10:08:12	24834251696763
30/01/2020	208	£ 9.6920	TRQX	10:08:29	24834251696775
30/01/2020	484	£ 9.6920	TRQX	10:08:30	24834251696780
30/01/2020	460	£ 9.6900	CHIX	10:08:32	138Q008J5
30/01/2020	1	£ 9.6900	CHIX	10:08:32	138Q008J6
30/01/2020	593	£ 9.6900	CHIX	10:08:33	138Q008J7
30/01/2020	563	£ 9.6900	TRQX	10:08:59	24834251696799
30/01/2020	247	£ 9.6880	TRQX	10:09:04	24834251696807
30/01/2020	333	£ 9.6880	TRQX	10:09:04	24834251696808
30/01/2020	379	£ 9.6860	TRQX	10:09:23	24834251696825
30/01/2020	425	£ 9.6860	XLON	10:09:23	24838408271707
30/01/2020	493	£ 9.6820	CHIX	10:09:39	138Q008LW
30/01/2020	475	£ 9.6820	XLON	10:09:40	24838408271726
30/01/2020	415	£ 9.6720	TRQX	10:10:43	24834251696885
30/01/2020	405	£ 9.6720	CHIX	10:10:43	138Q008NU
30/01/2020	71	£ 9.6700	BATE	10:11:33	038Q005OR
30/01/2020	361	£ 9.6700	XLON	10:11:33	24838408271984
30/01/2020	117	£ 9.6700	BATE	10:11:33	038Q005OS
30/01/2020	540	£ 9.6700	XLON	10:11:33	24838408271985
30/01/2020	400	£ 9.6700	CHIX	10:11:33	138Q008PK
30/01/2020	211	£ 9.6700	BATE	10:11:33	038Q005OT
30/01/2020	519	£ 9.6680	CHIX	10:11:49	138Q008PV
30/01/2020	387	£ 9.6680	XLON	10:11:49	24838408272014
30/01/2020	475	£ 9.6680	TRQX	10:13:16	24834251696979
30/01/2020	146	£ 9.6620	TRQX	10:13:19	24834251696988
30/01/2020	586	£ 9.6820	XLON	10:15:35	24838408272749
30/01/2020	823	£ 9.6880	CHIX	10:16:22	138Q008XD
30/01/2020	124	£ 9.6880	CHIX	10:16:22	138Q008XE
30/01/2020	576	£ 9.6920	TRQX	10:16:48	24834251697176
30/01/2020	643	£ 9.6900	TRQX	10:17:25	24834251697204
30/01/2020	1,723	£ 9.6900	XLON	10:17:25	24838408273032
30/01/2020	161	£ 9.6900	CHIX	10:17:25	138Q008YP
30/01/2020	279	£ 9.6900	CHIX	10:17:25	138Q008YQ
30/01/2020	683	£ 9.6900	CHIX	10:17:25	138Q008YV
30/01/2020	1,400	£ 9.6880	XLON	10:17:37	24838408273065
30/01/2020	377	£ 9.6880	XLON	10:17:37	24838408273066
30/01/2020	694	£ 9.6880	TRQX	10:19:56	24834251697340
30/01/2020	1,678	£ 9.6880	XLON	10:19:56	24838408273410
30/01/2020	296	£ 9.7000	XLON	10:20:38	24838408273606
30/01/2020	1,109	£ 9.7000	XLON	10:20:38	24838408273607
30/01/2020	103	£ 9.6980	XLON	10:21:08	24838408273673
30/01/2020	400	£ 9.6980	XLON	10:21:08	24838408273674
30/01/2020	668	£ 9.6960	TRQX	10:21:08	24834251697376
30/01/2020	593	£ 9.6980	BATE	10:21:08	038Q005ZL
30/01/2020	400	£ 9.6960	XLON	10:21:08	24838408273677
30/01/2020	274	£ 9.6980	XLON	10:21:08	24838408273678
30/01/2020	775	£ 9.7000	XLON	10:21:40	24838408273750
30/01/2020	316	£ 9.7000	XLON	10:21:40	24838408273752
30/01/2020	99	£ 9.7000	XLON	10:21:40	24838408273753
30/01/2020	775	£ 9.7000	XLON	10:21:40	24838408273754
30/01/2020	1,462	£ 9.7020	XLON	10:22:14	24838408273841
30/01/2020	1,037	£ 9.7000	XLON	10:22:17	24838408273874
30/01/2020	726	£ 9.7000	XLON	10:22:17	24838408273877
30/01/2020	913	£ 9.6980	TRQX	10:22:18	24834251697422
30/01/2020	1,116	£ 9.6980	CHIX	10:22:18	138Q0096I
30/01/2020	1,116	£ 9.6980	CHIX	10:22:19	138Q0096J
30/01/2020	390	£ 9.6980	CHIX	10:22:34	138Q0096Y
30/01/2020	446	£ 9.6980	CHIX	10:22:34	138Q0096Z
30/01/2020	741	£ 9.6980	XLON	10:22:34	24838408273949
30/01/2020	969	£ 9.6980	TRQX	10:22:34	24834251697442
30/01/2020	716	£ 9.6980	XLON	10:22:34	24838408273950
30/01/2020	300	£ 9.6980	CHIX	10:22:34	138Q00970
30/01/2020	538	£ 9.6980	CHIX	10:22:34	138Q00971
30/01/2020	400	£ 9.6960	XLON	10:22:45	24838408273963
30/01/2020	4	£ 9.6960	XLON	10:22:45	24838408273964
30/01/2020	529	£ 9.6940	TRQX	10:22:48	24834251697453
30/01/2020	703	£ 9.6940	TRQX	10:22:48	24834251697454
30/01/2020	43	£ 9.6940	TRQX	10:22:48	24834251697455
30/01/2020	500	£ 9.6940	TRQX	10:22:48	24834251697456
30/01/2020	203	£ 9.6940	TRQX	10:22:48	24834251697457
30/01/2020	537	£ 9.6900	TRQX	10:23:18	24834251697481
30/01/2020	361	£ 9.6900	CHIX	10:23:18	138Q0097U
30/01/2020	51	£ 9.6900	CHIX	10:23:18	138Q0097V
30/01/2020	423	£ 9.6900	CHIX	10:23:18	138Q0097W
30/01/2020	394	£ 9.6900	XLON	10:23:18	24838408274037
30/01/2020	400	£ 9.6920	XLON	10:23:33	24838408274086
30/01/2020	570	£ 9.6900	CHIX	10:24:11	138Q0098X
30/01/2020	631	£ 9.6900	TRQX	10:24:11	24834251697516
30/01/2020	544	£ 9.6900	XLON	10:24:11	24838408274193
30/01/2020	277	£ 9.6860	XLON	10:24:11	24838408274200
30/01/2020	497	£ 9.6860	XLON	10:24:11	24838408274201
30/01/2020	506	£ 9.6880	XLON	10:24:11	24838408274202
30/01/2020	404	£ 9.6880	XLON	10:24:11	24838408274203
30/01/2020	400	£ 9.6880	CHIX	10:24:11	138Q0098Y
30/01/2020	28	£ 9.6900	CHIX	10:24:11	138Q0098Z
30/01/2020	393	£ 9.6840	TRQX	10:24:18	24834251697527
30/01/2020	1,632	£ 9.6840	XLON	10:24:18	24838408274250
30/01/2020	544	£ 9.6820	XLON	10:25:00	24838408274357
30/01/2020	1,125	£ 9.6780	XLON	10:25:15	24838408274425
30/01/2020	639	£ 9.6780	CHIX	10:25:15	138Q009BQ
30/01/2020	540	£ 9.6780	TRQX	10:25:15	24834251697581
30/01/2020	231	£ 9.6780	CHIX	10:25:15	138Q009BR
30/01/2020	479	£ 9.6780	TRQX	10:25:15	24834251697582
30/01/2020	300	£ 9.6780	CHIX	10:25:15	138Q009BS
30/01/2020	149	£ 9.6780	CHIX	10:25:15	138Q009BT
30/01/2020	604	£ 9.6820	CHIX	10:26:25	138Q009EI
30/01/2020	406	£ 9.6840	XLON	10:26:32	24838408274627
30/01/2020	319	£ 9.6840	CHIX	10:28:31	138Q009I4
30/01/2020	23	£ 9.6840	CHIX	10:28:31	138Q009I5
30/01/2020	12	£ 9.6840	CHIX	10:28:31	138Q009I6
30/01/2020	4	£ 9.6840	CHIX	10:28:31	138Q009I7
30/01/2020	76	£ 9.6840	CHIX	10:28:31	138Q009I8
30/01/2020	836	£ 9.6840	XLON	10:28:31	24838408274913
30/01/2020	413	£ 9.6840	TRQX	10:28:31	24834251697691
30/01/2020	543	£ 9.6840	CHIX	10:28:31	138Q009I2
30/01/2020	1,180	£ 9.6880	XLON	10:29:04	24838408274980
30/01/2020	794	£ 9.6880	CHIX	10:29:04	138Q009JN
30/01/2020	98	£ 9.6880	CHIX	10:29:04	138Q009JO
30/01/2020	462	£ 9.6860	TRQX	10:29:04	24834251697719
30/01/2020	599	£ 9.6880	XLON	10:29:04	24838408275012
30/01/2020	400	£ 9.6900	CHIX	10:29:50	138Q009KR
30/01/2020	301	£ 9.6900	XLON	10:29:50	24838408275135
30/01/2020	339	£ 9.6900	XLON	10:29:50	24838408275136
30/01/2020	571	£ 9.6880	BATE	10:30:02	038Q0069N
30/01/2020	581	£ 9.6880	TRQX	10:30:02	24834251697758
30/01/2020	693	£ 9.6960	XLON	10:33:30	24838408275739
30/01/2020	400	£ 9.6960	XLON	10:33:30	24838408275744
30/01/2020	290	£ 9.6960	XLON	10:33:30	24838408275745
30/01/2020	489	£ 9.6940	XLON	10:34:07	24838408275853
30/01/2020	400	£ 9.7000	XLON	10:35:25	24838408276161
30/01/2020	396	£ 9.7000	XLON	10:35:25	24838408276162
30/01/2020	340	£ 9.7000	XLON	10:35:30	24838408276176
30/01/2020	289	£ 9.7000	XLON	10:35:30	24838408276177
30/01/2020	605	£ 9.6960	BATE	10:35:33	038Q006FW
30/01/2020	865	£ 9.6960	CHIX	10:35:33	138Q009WJ
30/01/2020	300	£ 9.6940	CHIX	10:35:33	138Q009WO
30/01/2020	300	£ 9.6960	CHIX	10:35:33	138Q009WP
30/01/2020	188	£ 9.6960	CHIX	10:35:33	138Q009WQ
30/01/2020	77	£ 9.6960	CHIX	10:35:33	138Q009WR
30/01/2020	400	£ 9.6980	XLON	10:35:35	24838408276199
30/01/2020	393	£ 9.6980	XLON	10:35:55	24838408276245
30/01/2020	1,398	£ 9.6980	XLON	10:35:55	24838408276246
30/01/2020	399	£ 9.6980	XLON	10:36:43	24838408276411
30/01/2020	605	£ 9.6940	TRQX	10:36:43	24834251698148
30/01/2020	140	£ 9.6940	TRQX	10:36:43	24834251698149
30/01/2020	405	£ 9.6940	TRQX	10:36:43	24834251698150
30/01/2020	400	£ 9.6940	XLON	10:36:43	24838408276421
30/01/2020	532	£ 9.6940	XLON	10:36:43	24838408276422
30/01/2020	30	£ 9.6960	XLON	10:36:43	24838408276423
30/01/2020	607	£ 9.6940	BATE	10:36:43	038Q006GY
30/01/2020	509	£ 9.6920	XLON	10:36:44	24838408276428
30/01/2020	1,328	£ 9.6920	CHIX	10:37:18	138Q00A05
30/01/2020	9	£ 9.6920	CHIX	10:37:18	138Q00A06
30/01/2020	879	£ 9.6920	CHIX	10:37:18	138Q00A07
30/01/2020	400	£ 9.7100	XLON	10:39:48	24838408276926
30/01/2020	137	£ 9.7100	XLON	10:39:48	24838408276927
30/01/2020	1,761	£ 9.7080	XLON	10:40:23	24838408277011
30/01/2020	341	£ 9.7080	XLON	10:40:52	24838408277096
30/01/2020	733	£ 9.7080	XLON	10:40:52	24838408277097
30/01/2020	525	£ 9.7300	XLON	10:44:33	24838408277626
30/01/2020	138	£ 9.7340	XLON	10:44:46	24838408277694
30/01/2020	94	£ 9.7340	XLON	10:44:46	24838408277695
30/01/2020	192	£ 9.7340	XLON	10:44:46	24838408277696
30/01/2020	400	£ 9.7320	XLON	10:45:05	24838408277732
30/01/2020	99	£ 9.7320	XLON	10:45:05	24838408277733
30/01/2020	1,720	£ 9.7300	XLON	10:45:09	24838408277747
30/01/2020	400	£ 9.7300	XLON	10:46:35	24838408278068
30/01/2020	92	£ 9.7300	XLON	10:46:35	24838408278069
30/01/2020	702	£ 9.7340	XLON	10:48:07	24838408278261
30/01/2020	248	£ 9.7400	XLON	10:48:19	24838408278362
30/01/2020	597	£ 9.7400	XLON	10:48:19	24838408278363
30/01/2020	517	£ 9.7400	XLON	10:48:19	24838408278364
30/01/2020	507	£ 9.7420	XLON	10:49:22	24838408278520
30/01/2020	1,148	£ 9.7360	XLON	10:51:09	24838408278720
30/01/2020	384	£ 9.7360	XLON	10:51:09	24838408278725
30/01/2020	1,443	£ 9.7340	XLON	10:52:15	24838408278880
30/01/2020	809	£ 9.7260	XLON	10:52:20	24838408278891
30/01/2020	60	£ 9.7260	XLON	10:52:20	24838408278892
30/01/2020	200	£ 9.7260	XLON	10:52:20	24838408278893
30/01/2020	640	£ 9.7220	XLON	10:52:35	24838408278945
30/01/2020	795	£ 9.7200	XLON	10:52:41	24838408278965
30/01/2020	309	£ 9.7140	TRQX	10:53:04	24834251698860
30/01/2020	738	£ 9.7140	XLON	10:53:04	24838408279010
30/01/2020	400	£ 9.7260	XLON	10:54:16	24838408279145
30/01/2020	96	£ 9.7340	XLON	10:55:45	24838408279366
30/01/2020	1,255	£ 9.7340	XLON	10:55:54	24838408279416
30/01/2020	407	£ 9.7340	CHIX	10:55:54	138Q00AX3
30/01/2020	400	£ 9.7300	XLON	10:55:54	24838408279420
30/01/2020	24	£ 9.7320	XLON	10:55:54	24838408279421
30/01/2020	618	£ 9.7280	XLON	10:56:15	24838408279474
30/01/2020	657	£ 9.7280	XLON	10:56:16	24838408279476
30/01/2020	459	£ 9.7280	XLON	10:56:53	24838408279532
30/01/2020	549	£ 9.7260	XLON	10:56:54	24838408279594
30/01/2020	45	£ 9.7260	XLON	10:56:54	24838408279595
30/01/2020	839	£ 9.7200	CHIX	10:59:32	138Q00B38
30/01/2020	500	£ 9.7200	CHIX	10:59:32	138Q00B39
30/01/2020	497	£ 9.7200	XLON	10:59:32	24838408279827
30/01/2020	315	£ 9.7200	XLON	10:59:32	24838408279832
30/01/2020	1,199	£ 9.7220	XLON	11:00:46	24838408280000
30/01/2020	622	£ 9.7220	XLON	11:00:46	24838408280005
30/01/2020	181	£ 9.7260	XLON	11:03:25	24838408280452
30/01/2020	1,517	£ 9.7260	XLON	11:03:25	24838408280453
30/01/2020	533	£ 9.7140	CHIX	11:04:51	138Q00BCI
30/01/2020	101	£ 9.7060	XLON	11:05:20	24838408280698
30/01/2020	403	£ 9.7020	XLON	11:05:29	24838408280712
30/01/2020	370	£ 9.7020	XLON	11:05:29	24838408280713
30/01/2020	345	£ 9.7020	XLON	11:05:33	24838408280729
30/01/2020	139	£ 9.7020	XLON	11:05:33	24838408280730
30/01/2020	400	£ 9.7040	CHIX	11:05:33	138Q00BDX
30/01/2020	527	£ 9.7000	CHIX	11:06:05	138Q00BF4
30/01/2020	400	£ 9.7100	XLON	11:06:48	24838408280876
30/01/2020	624	£ 9.7080	XLON	11:06:49	24838408280878
30/01/2020	1,724	£ 9.7180	XLON	11:08:28	24838408281171
30/01/2020	736	£ 9.7180	CHIX	11:08:28	138Q00BJT
30/01/2020	88	£ 9.7160	BATE	11:08:34	038Q007HA
30/01/2020	11	£ 9.7160	BATE	11:08:34	038Q007HB
30/01/2020	92	£ 9.7160	BATE	11:08:34	038Q007HC
30/01/2020	718	£ 9.7160	BATE	11:08:34	038Q007HD
30/01/2020	380	£ 9.7160	TRQX	11:08:34	24834251699672
30/01/2020	164	£ 9.7240	XLON	11:10:00	24838408281415
30/01/2020	400	£ 9.7240	XLON	11:10:00	24838408281416
30/01/2020	1,761	£ 9.7220	XLON	11:10:26	24838408281487
30/01/2020	541	£ 9.7200	TRQX	11:10:28	24834251699772
30/01/2020	514	£ 9.7200	CHIX	11:10:28	138Q00BNT
30/01/2020	607	£ 9.7200	CHIX	11:10:28	138Q00BNU
30/01/2020	574	£ 9.7160	XLON	11:10:46	24838408281512
30/01/2020	400	£ 9.7120	XLON	11:12:48	24838408281901
30/01/2020	480	£ 9.7120	XLON	11:12:48	24838408281902
30/01/2020	400	£ 9.7100	XLON	11:13:56	24838408282007
30/01/2020	100	£ 9.7040	BATE	11:14:03	038Q007M4
30/01/2020	98	£ 9.7040	BATE	11:14:03	038Q007M5
30/01/2020	1,122	£ 9.7040	XLON	11:15:08	24838408282227
30/01/2020	400	£ 9.7060	XLON	11:17:45	24838408282560
30/01/2020	380	£ 9.7020	TRQX	11:17:48	24834251700210
30/01/2020	42	£ 9.7000	BATE	11:17:48	038Q007PV
30/01/2020	13	£ 9.7000	BATE	11:17:48	038Q007PW
30/01/2020	143	£ 9.7000	BATE	11:17:48	038Q007PX
30/01/2020	65	£ 9.7000	BATE	11:17:48	038Q007PY
30/01/2020	73	£ 9.7000	BATE	11:17:48	038Q007PZ
30/01/2020	411	£ 9.7000	CHIX	11:17:48	138Q00C00
30/01/2020	670	£ 9.7000	CHIX	11:17:48	138Q00C01
30/01/2020	678	£ 9.7000	CHIX	11:17:48	138Q00C02
30/01/2020	686	£ 9.7000	BATE	11:17:48	038Q007Q0
30/01/2020	798	£ 9.7020	TRQX	11:17:48	24834251700213
30/01/2020	400	£ 9.7020	XLON	11:17:49	24838408282567
30/01/2020	971	£ 9.7060	XLON	11:18:19	24838408282621
30/01/2020	1,435	£ 9.7040	XLON	11:19:03	24838408282750
30/01/2020	368	£ 9.7040	XLON	11:19:03	24838408282755
30/01/2020	189	£ 9.7040	XLON	11:19:03	24838408282756
30/01/2020	704	£ 9.7000	BATE	11:19:06	038Q007SA
30/01/2020	657	£ 9.6980	TRQX	11:20:22	24834251700379
30/01/2020	854	£ 9.6980	XLON	11:20:22	24838408282950
30/01/2020	379	£ 9.6980	CHIX	11:20:22	138Q00C5D
30/01/2020	691	£ 9.6980	CHIX	11:20:22	138Q00C5E
30/01/2020	31	£ 9.6960	BATE	11:20:26	038Q007TT
30/01/2020	173	£ 9.6960	BATE	11:20:26	038Q007TU
30/01/2020	132	£ 9.6960	BATE	11:20:26	038Q007TV
30/01/2020	224	£ 9.6960	BATE	11:20:34	038Q007U3
30/01/2020	618	£ 9.6940	CHIX	11:20:41	138Q00C63
30/01/2020	453	£ 9.6940	TRQX	11:20:41	24834251700424
30/01/2020	581	£ 9.6920	CHIX	11:22:06	138Q00C8F
30/01/2020	544	£ 9.6920	XLON	11:22:06	24838408283168
30/01/2020	289	£ 9.6920	CHIX	11:22:06	138Q00C8R
30/01/2020	130	£ 9.6920	TRQX	11:22:08	24834251700510
30/01/2020	361	£ 9.6920	CHIX	11:23:01	138Q00CAM
30/01/2020	568	£ 9.6920	TRQX	11:23:01	24834251700574
30/01/2020	387	£ 9.6920	XLON	11:23:01	24838408283318
30/01/2020	506	£ 9.6920	XLON	11:23:01	24838408283319
30/01/2020	200	£ 9.6920	CHIX	11:23:02	138Q00CAP
30/01/2020	512	£ 9.6920	CHIX	11:23:02	138Q00CAQ
30/01/2020	333	£ 9.6900	CHIX	11:23:04	138Q00CB0
30/01/2020	313	£ 9.6960	XLON	11:23:33	24838408283415
30/01/2020	445	£ 9.6960	XLON	11:23:33	24838408283416
30/01/2020	880	£ 9.6960	XLON	11:24:33	24838408283564
30/01/2020	495	£ 9.6960	TRQX	11:24:33	24834251700652
30/01/2020	978	£ 9.6960	XLON	11:24:33	24838408283565
30/01/2020	60	£ 9.6940	BATE	11:24:33	038Q007YZ
30/01/2020	180	£ 9.6940	BATE	11:24:33	038Q007Z0
30/01/2020	27	£ 9.6940	BATE	11:24:33	038Q007Z1
30/01/2020	185	£ 9.6940	BATE	11:24:33	038Q007Z2
30/01/2020	618	£ 9.6900	XLON	11:26:33	24838408283813
30/01/2020	313	£ 9.6900	XLON	11:26:33	24838408283814
30/01/2020	536	£ 9.6900	CHIX	11:26:33	138Q00CFR
30/01/2020	1,099	£ 9.6900	TRQX	11:26:33	24834251700733
30/01/2020	768	£ 9.6940	CHIX	11:27:12	138Q00CHF
30/01/2020	689	£ 9.6920	TRQX	11:27:12	24834251700757
30/01/2020	803	£ 9.6920	TRQX	11:27:12	24834251700758
30/01/2020	796	£ 9.6900	XLON	11:27:39	24838408283946
30/01/2020	400	£ 9.6860	XLON	11:27:39	24838408283948
30/01/2020	189	£ 9.6860	XLON	11:27:39	24838408283949
30/01/2020	486	£ 9.6840	TRQX	11:28:01	24834251700794
30/01/2020	386	£ 9.6840	CHIX	11:28:01	138Q00CJ0
30/01/2020	380	£ 9.6820	TRQX	11:29:18	24834251700819
30/01/2020	31	£ 9.6820	XLON	11:29:33	24838408284238
30/01/2020	997	£ 9.6820	XLON	11:29:33	24838408284243
30/01/2020	180	£ 9.6820	XLON	11:29:33	24838408284244
30/01/2020	400	£ 9.6880	XLON	11:30:24	24838408284415
30/01/2020	546	£ 9.6900	XLON	11:31:18	24838408284505
30/01/2020	282	£ 9.6900	XLON	11:31:18	24838408284506
30/01/2020	323	£ 9.6900	XLON	11:31:18	24838408284507
30/01/2020	430	£ 9.6880	CHIX	11:31:27	138Q00COH
30/01/2020	198	£ 9.6940	XLON	11:32:18	24838408284680
30/01/2020	265	£ 9.6940	XLON	11:32:18	24838408284681
30/01/2020	475	£ 9.6920	TRQX	11:32:23	24834251701025
30/01/2020	538	£ 9.6920	BATE	11:32:23	038Q0085W
30/01/2020	400	£ 9.6860	XLON	11:33:21	24838408284797
30/01/2020	274	£ 9.6860	XLON	11:33:21	24838408284798
30/01/2020	408	£ 9.6840	CHIX	11:33:40	138Q00CS0
30/01/2020	1,787	£ 9.6840	XLON	11:33:40	24838408284852
30/01/2020	299	£ 9.6840	CHIX	11:33:40	138Q00CS1
30/01/2020	70	£ 9.6740	TRQX	11:37:11	24834251701213
30/01/2020	343	£ 9.6740	TRQX	11:37:11	24834251701214
30/01/2020	1,072	£ 9.6740	XLON	11:37:11	24838408285552
30/01/2020	402	£ 9.6720	CHIX	11:37:57	138Q00CXM
30/01/2020	386	£ 9.6720	TRQX	11:37:57	24834251701239
30/01/2020	471	£ 9.6700	XLON	11:38:24	24838408285781
30/01/2020	522	£ 9.6640	XLON	11:40:20	24838408285969
30/01/2020	317	£ 9.6600	XLON	11:44:01	24838408286327
30/01/2020	465	£ 9.6620	XLON	11:44:04	24838408286377
30/01/2020	108	£ 9.6620	XLON	11:44:04	24838408286378
30/01/2020	400	£ 9.6620	XLON	11:45:10	24838408286496
30/01/2020	25	£ 9.6640	XLON	11:45:10	24838408286497
30/01/2020	1,381	£ 9.6600	XLON	11:45:11	24838408286504
30/01/2020	655	£ 9.6600	XLON	11:45:11	24838408286506
30/01/2020	540	£ 9.6560	XLON	11:45:44	24838408286588
30/01/2020	608	£ 9.6540	CHIX	11:45:44	138Q00D9L
30/01/2020	397	£ 9.6540	BATE	11:45:44	038Q008HC
30/01/2020	581	£ 9.6540	CHIX	11:45:44	138Q00D9Q
30/01/2020	256	£ 9.6560	XLON	11:48:49	24838408287026
30/01/2020	664	£ 9.6560	XLON	11:48:49	24838408287027
30/01/2020	438	£ 9.6560	XLON	11:48:49	24838408287029
30/01/2020	618	£ 9.6520	XLON	11:49:10	24838408287061
30/01/2020	897	£ 9.6520	TRQX	11:49:10	24834251701824
30/01/2020	447	£ 9.6520	XLON	11:49:11	24838408287066
30/01/2020	570	£ 9.6520	TRQX	11:49:38	24834251701857
30/01/2020	449	£ 9.6500	XLON	11:49:38	24838408287138
30/01/2020	479	£ 9.6520	TRQX	11:49:38	24834251701860
30/01/2020	229	£ 9.6520	TRQX	11:49:38	24834251701861
30/01/2020	400	£ 9.6480	BATE	11:49:38	038Q008LL
30/01/2020	369	£ 9.6460	XLON	11:49:39	24838408287149
30/01/2020	461	£ 9.6460	XLON	11:49:41	24838408287156
30/01/2020	237	£ 9.6460	CHIX	11:49:43	138Q00DHG
30/01/2020	181	£ 9.6460	CHIX	11:49:43	138Q00DHH
30/01/2020	400	£ 9.6420	TRQX	11:50:08	24834251701881
30/01/2020	414	£ 9.6400	CHIX	11:50:20	138Q00DHZ
30/01/2020	427	£ 9.6400	XLON	11:50:20	24838408287219
30/01/2020	696	£ 9.6400	XLON	11:51:33	24838408287355
30/01/2020	37	£ 9.6400	XLON	11:51:33	24838408287356
30/01/2020	548	£ 9.6360	CHIX	11:52:25	138Q00DLT
30/01/2020	3	£ 9.6360	CHIX	11:52:25	138Q00DLU
30/01/2020	76	£ 9.6360	XLON	11:52:25	24838408287469
30/01/2020	402	£ 9.6360	TRQX	11:52:25	24834251702003
30/01/2020	322	£ 9.6360	XLON	11:52:25	24838408287470
30/01/2020	399	£ 9.6420	CHIX	11:53:13	138Q00DO8
30/01/2020	696	£ 9.6380	XLON	11:53:28	24838408287697
30/01/2020	888	£ 9.6320	XLON	11:55:31	24838408287916
30/01/2020	436	£ 9.6320	XLON	11:55:31	24838408287917
30/01/2020	452	£ 9.6320	CHIX	11:55:31	138Q00DV0
30/01/2020	429	£ 9.6300	TRQX	11:55:31	24834251702210
30/01/2020	206	£ 9.6300	TRQX	11:55:31	24834251702211
30/01/2020	377	£ 9.6440	XLON	11:57:43	24838408288153
30/01/2020	394	£ 9.6440	XLON	11:58:07	24838408288211
30/01/2020	533	£ 9.6400	CHIX	11:58:07	138Q00DYL
30/01/2020	380	£ 9.6400	XLON	11:58:07	24838408288219
30/01/2020	422	£ 9.6400	XLON	11:58:07	24838408288220
30/01/2020	1,022	£ 9.6400	XLON	11:58:07	24838408288221
30/01/2020	378	£ 9.6500	XLON	11:58:51	24838408288334
30/01/2020	567	£ 9.6480	TRQX	11:59:04	24834251702383
30/01/2020	491	£ 9.6460	CHIX	11:59:04	138Q00E0R
30/01/2020	1,057	£ 9.6460	XLON	11:59:04	24838408288361
30/01/2020	105	£ 9.6460	XLON	11:59:04	24838408288362
30/01/2020	400	£ 9.6480	XLON	11:59:04	24838408288363
30/01/2020	24	£ 9.6480	XLON	11:59:04	24838408288364
30/01/2020	398	£ 9.6460	CHIX	11:59:04	138Q00E0S
30/01/2020	420	£ 9.6460	CHIX	11:59:34	138Q00E1G
30/01/2020	816	£ 9.6460	XLON	11:59:34	24838408288438
30/01/2020	569	£ 9.6440	TRQX	11:59:34	24834251702396
30/01/2020	385	£ 9.6380	XLON	11:59:49	24838408288602
30/01/2020	637	£ 9.6100	XLON	12:02:27	24838408289781
30/01/2020	1,033	£ 9.6180	XLON	12:04:05	24838408290825
30/01/2020	917	£ 9.6180	TRQX	12:04:05	24834251702806
30/01/2020	447	£ 9.6180	CHIX	12:04:05	138Q00EI2
30/01/2020	400	£ 9.6340	XLON	12:05:06	24838408291155
30/01/2020	193	£ 9.6340	XLON	12:05:06	24838408291156
30/01/2020	71	£ 9.6340	XLON	12:05:06	24838408291157
30/01/2020	441	£ 9.6320	BATE	12:05:06	038Q0099K
30/01/2020	90	£ 9.6340	XLON	12:05:27	24838408291260
30/01/2020	170	£ 9.6340	XLON	12:05:27	24838408291261
30/01/2020	633	£ 9.6360	XLON	12:06:34	24838408291515
30/01/2020	879	£ 9.6360	TRQX	12:06:34	24834251702961
30/01/2020	130	£ 9.6360	BATE	12:06:34	038Q009B6
30/01/2020	349	£ 9.6360	CHIX	12:06:34	138Q00EQ4
30/01/2020	461	£ 9.6360	CHIX	12:06:34	138Q00EQ5
30/01/2020	384	£ 9.6360	BATE	12:06:34	038Q009B7
30/01/2020	400	£ 9.6380	XLON	12:06:34	24838408291517
30/01/2020	206	£ 9.6360	BATE	12:06:34	038Q009B8
30/01/2020	338	£ 9.6360	BATE	12:06:34	038Q009B9
30/01/2020	1,205	£ 9.6320	XLON	12:07:31	24838408291807
30/01/2020	279	£ 9.6340	CHIX	12:08:01	138Q00ETY
30/01/2020	607	£ 9.6280	XLON	12:08:02	24838408291932
30/01/2020	689	£ 9.6260	XLON	12:10:09	24838408292343
30/01/2020	741	£ 9.6260	CHIX	12:10:09	138Q00EY7
30/01/2020	468	£ 9.6260	CHIX	12:10:09	138Q00EY8
30/01/2020	527	£ 9.6240	TRQX	12:10:12	24834251703150
30/01/2020	446	£ 9.6240	TRQX	12:10:12	24834251703151
30/01/2020	602	£ 9.6220	CHIX	12:10:18	138Q00EYE
30/01/2020	379	£ 9.6120	XLON	12:11:13	24838408292570
30/01/2020	188	£ 9.6040	TRQX	12:12:38	24834251703272
30/01/2020	217	£ 9.6040	TRQX	12:12:38	24834251703273
30/01/2020	1,295	£ 9.6100	XLON	12:13:24	24838408292889
30/01/2020	695	£ 9.6100	TRQX	12:13:24	24834251703319
30/01/2020	493	£ 9.6100	CHIX	12:13:24	138Q00F44
30/01/2020	734	£ 9.6080	XLON	12:15:26	24838408293153
30/01/2020	422	£ 9.6080	CHIX	12:15:26	138Q00F75
30/01/2020	546	£ 9.6020	XLON	12:16:50	24838408293355
30/01/2020	192	£ 9.6140	XLON	12:19:20	24838408293862
30/01/2020	478	£ 9.6100	XLON	12:19:38	24838408293889
30/01/2020	636	£ 9.6100	CHIX	12:19:38	138Q00FDT
30/01/2020	459	£ 9.6100	XLON	12:19:38	24838408293890
30/01/2020	378	£ 9.6080	BATE	12:19:38	038Q009P0
30/01/2020	449	£ 9.6080	CHIX	12:20:51	138Q00FFT
30/01/2020	400	£ 9.6100	XLON	12:20:51	24838408294072
30/01/2020	425	£ 9.6080	CHIX	12:20:53	138Q00FFW
30/01/2020	522	£ 9.6080	CHIX	12:22:00	138Q00FIM
30/01/2020	597	£ 9.6080	BATE	12:22:00	038Q009RZ
30/01/2020	430	£ 9.6080	TRQX	12:22:00	24834251703774
30/01/2020	1,499	£ 9.6080	XLON	12:22:00	24838408294266
30/01/2020	388	£ 9.6120	BATE	12:22:05	038Q009SI
30/01/2020	475	£ 9.6080	CHIX	12:22:07	138Q00FJN
30/01/2020	39	£ 9.6080	CHIX	12:22:07	138Q00FJO
30/01/2020	404	£ 9.6080	CHIX	12:22:24	138Q00FK9
30/01/2020	386	£ 9.6060	XLON	12:22:40	24838408294474
30/01/2020	1,180	£ 9.6060	XLON	12:22:40	24838408294486
30/01/2020	392	£ 9.6080	CHIX	12:22:43	138Q00FLJ
30/01/2020	1,024	£ 9.6080	XLON	12:23:00	24838408294540
30/01/2020	698	£ 9.6080	XLON	12:23:00	24838408294551
30/01/2020	771	£ 9.6060	XLON	12:23:04	24838408294558
30/01/2020	85	£ 9.6060	TRQX	12:23:04	24834251703869
30/01/2020	425	£ 9.6060	TRQX	12:23:04	24834251703870
30/01/2020	569	£ 9.5980	TRQX	12:23:08	24834251703873
30/01/2020	1,088	£ 9.6000	XLON	12:23:14	24838408294626
30/01/2020	245	£ 9.5980	XLON	12:23:14	24838408294660
30/01/2020	284	£ 9.5980	XLON	12:23:14	24838408294661
30/01/2020	475	£ 9.5980	CHIX	12:23:14	138Q00FMH
30/01/2020	410	£ 9.5980	TRQX	12:23:20	24834251703905
30/01/2020	518	£ 9.5960	TRQX	12:23:34	24834251703920
30/01/2020	574	£ 9.5940	XLON	12:23:54	24838408294796
30/01/2020	937	£ 9.5900	XLON	12:25:06	24838408294920
30/01/2020	212	£ 9.5880	BATE	12:25:06	038Q009WH
30/01/2020	156	£ 9.5880	BATE	12:25:06	038Q009WI
30/01/2020	125	£ 9.5880	BATE	12:25:06	038Q009WJ
30/01/2020	70	£ 9.5880	BATE	12:25:06	038Q009WK
30/01/2020	114	£ 9.5880	BATE	12:25:06	038Q009WL
30/01/2020	394	£ 9.5880	XLON	12:25:07	24838408294922
30/01/2020	363	£ 9.5900	XLON	12:25:07	24838408294923
30/01/2020	378	£ 9.5840	XLON	12:25:44	24838408295025
30/01/2020	466	£ 9.5840	XLON	12:26:05	24838408295138
30/01/2020	382	£ 9.5840	TRQX	12:27:11	24834251704071
30/01/2020	111	£ 9.5840	TRQX	12:27:11	24834251704072
30/01/2020	53	£ 9.5820	XLON	12:27:14	24838408295333
30/01/2020	811	£ 9.5820	XLON	12:27:14	24838408295334
30/01/2020	604	£ 9.5740	XLON	12:27:29	24838408295398
30/01/2020	384	£ 9.5760	XLON	12:28:40	24838408295582
30/01/2020	38	£ 9.5760	XLON	12:28:40	24838408295583
30/01/2020	400	£ 9.5700	XLON	12:30:34	24838408295929
30/01/2020	400	£ 9.5720	XLON	12:31:06	24838408296037
30/01/2020	419	£ 9.5720	TRQX	12:31:38	24834251704317
30/01/2020	312	£ 9.5720	CHIX	12:31:38	138Q00G4C
30/01/2020	161	£ 9.5720	CHIX	12:31:38	138Q00G4D
30/01/2020	400	£ 9.5660	XLON	12:31:41	24838408296173
30/01/2020	400	£ 9.5660	XLON	12:31:41	24838408296174
30/01/2020	398	£ 9.5660	XLON	12:31:42	24838408296176
30/01/2020	572	£ 9.5680	XLON	12:32:04	24838408296242
30/01/2020	553	£ 9.5640	XLON	12:32:52	24838408296329
30/01/2020	400	£ 9.5660	XLON	12:32:52	24838408296330
30/01/2020	692	£ 9.5660	XLON	12:32:52	24838408296331
30/01/2020	678	£ 9.5660	XLON	12:32:52	24838408296321
30/01/2020	481	£ 9.5640	CHIX	12:32:52	138Q00G6T
30/01/2020	400	£ 9.5660	XLON	12:33:52	24838408296493
30/01/2020	745	£ 9.5660	XLON	12:33:58	24838408296508
30/01/2020	1,201	£ 9.5680	XLON	12:35:58	24838408296756
30/01/2020	615	£ 9.5680	XLON	12:35:59	24838408296759
30/01/2020	693	£ 9.5680	XLON	12:36:00	24838408296761
30/01/2020	400	£ 9.5820	XLON	12:36:33	24838408296865
30/01/2020	20	£ 9.5820	XLON	12:36:33	24838408296866
30/01/2020	52	£ 9.5780	BATE	12:36:35	038Q00A8W
30/01/2020	206	£ 9.5780	BATE	12:36:35	038Q00A8X
30/01/2020	78	£ 9.5780	BATE	12:36:35	038Q00A8Y
30/01/2020	89	£ 9.5780	BATE	12:36:35	038Q00A8Z
30/01/2020	122	£ 9.5800	XLON	12:37:25	24838408296980
30/01/2020	430	£ 9.5800	XLON	12:37:25	24838408296981
30/01/2020	176	£ 9.5820	XLON	12:37:26	24838408296983
30/01/2020	135	£ 9.5820	XLON	12:37:26	24838408296984
30/01/2020	400	£ 9.5860	XLON	12:37:49	24838408297025
30/01/2020	242	£ 9.5860	XLON	12:37:49	24838408297026
30/01/2020	218	£ 9.5880	TRQX	12:38:16	24834251704610
30/01/2020	518	£ 9.5900	XLON	12:38:18	24838408297135
30/01/2020	287	£ 9.5880	CHIX	12:38:19	138Q00GHH
30/01/2020	351	£ 9.5880	TRQX	12:38:19	24834251704612
30/01/2020	1,604	£ 9.5880	XLON	12:38:19	24838408297137
30/01/2020	103	£ 9.5880	CHIX	12:38:19	138Q00GHI
30/01/2020	254	£ 9.5880	XLON	12:38:19	24838408297138
30/01/2020	389	£ 9.5860	CHIX	12:38:19	138Q00GHO
30/01/2020	44	£ 9.5860	CHIX	12:38:19	138Q00GHP
30/01/2020	1,035	£ 9.5820	XLON	12:39:46	24838408297294
30/01/2020	171	£ 9.5820	BATE	12:39:46	038Q00ACK
30/01/2020	320	£ 9.5820	BATE	12:39:46	038Q00ACL
30/01/2020	208	£ 9.5820	BATE	12:39:46	038Q00ACM
30/01/2020	180	£ 9.5760	XLON	12:41:29	24838408297527
30/01/2020	661	£ 9.5760	XLON	12:41:29	24838408297528
30/01/2020	339	£ 9.5840	XLON	12:42:26	24838408297751
30/01/2020	279	£ 9.5840	XLON	12:42:26	24838408297752
30/01/2020	255	£ 9.5840	XLON	12:42:26	24838408297753
30/01/2020	491	£ 9.5820	TRQX	12:42:27	24834251704791
30/01/2020	400	£ 9.5880	XLON	12:43:36	24838408297946
30/01/2020	6	£ 9.5880	XLON	12:43:41	24838408297983
30/01/2020	320	£ 9.5880	XLON	12:43:41	24838408297984
30/01/2020	330	£ 9.5900	XLON	12:43:53	24838408298025
30/01/2020	19	£ 9.5900	XLON	12:44:32	24838408298107
30/01/2020	1,204	£ 9.5900	XLON	12:44:32	24838408298108
30/01/2020	246	£ 9.5920	XLON	12:46:14	24838408298450
30/01/2020	349	£ 9.5920	XLON	12:46:14	24838408298451
30/01/2020	520	£ 9.5920	XLON	12:47:26	24838408298570
30/01/2020	1,422	£ 9.5900	XLON	12:47:51	24838408298641
30/01/2020	526	£ 9.5900	TRQX	12:47:51	24834251705060
30/01/2020	72	£ 9.5900	XLON	12:47:51	24838408298642
30/01/2020	400	£ 9.5960	XLON	12:50:12	24838408298913
30/01/2020	210	£ 9.5960	XLON	12:50:12	24838408298914
30/01/2020	545	£ 9.5960	XLON	12:50:13	24838408298915
30/01/2020	247	£ 9.6040	XLON	12:51:13	24838408299119
30/01/2020	592	£ 9.6040	XLON	12:51:13	24838408299120
30/01/2020	399	£ 9.6100	TRQX	12:53:06	24834251705336
30/01/2020	86	£ 9.6080	CHIX	12:53:06	138Q00H6O
30/01/2020	411	£ 9.6080	CHIX	12:53:06	138Q00H6P
30/01/2020	250	£ 9.6100	TRQX	12:53:06	24834251705339
30/01/2020	100	£ 9.6100	TRQX	12:53:06	24834251705340
30/01/2020	112	£ 9.6100	TRQX	12:53:06	24834251705341
30/01/2020	679	£ 9.6000	XLON	12:54:00	24838408299735
30/01/2020	400	£ 9.6000	XLON	12:54:02	24838408299800
30/01/2020	4	£ 9.6000	XLON	12:54:02	24838408299801
30/01/2020	192	£ 9.6060	XLON	12:54:46	24838408299897
30/01/2020	796	£ 9.6060	XLON	12:54:46	24838408299898
30/01/2020	420	£ 9.6060	XLON	12:54:47	24838408299900
30/01/2020	1,577	£ 9.6040	XLON	12:55:07	24838408300012
30/01/2020	383	£ 9.6020	CHIX	12:56:05	138Q00HD0
30/01/2020	104	£ 9.6000	BATE	12:56:14	038Q00ATM
30/01/2020	587	£ 9.6000	BATE	12:56:14	038Q00ATN
30/01/2020	423	£ 9.6000	CHIX	12:56:14	138Q00HD8
30/01/2020	391	£ 9.6000	BATE	12:56:15	038Q00ATP
30/01/2020	171	£ 9.6000	BATE	12:56:15	038Q00ATQ
30/01/2020	249	£ 9.6000	BATE	12:56:15	038Q00ATR
30/01/2020	395	£ 9.5960	XLON	12:59:54	24838408300755
30/01/2020	390	£ 9.5980	TRQX	13:04:40	24834251705967
30/01/2020	108	£ 9.5980	XLON	13:04:40	24838408301540
30/01/2020	594	£ 9.6000	XLON	13:05:11	24838408301699
30/01/2020	400	£ 9.6000	XLON	13:05:11	24838408301701
30/01/2020	187	£ 9.6000	XLON	13:05:11	24838408301702
30/01/2020	468	£ 9.6080	XLON	13:06:11	24838408301881
30/01/2020	178	£ 9.6120	XLON	13:08:03	24838408302221
30/01/2020	320	£ 9.6120	XLON	13:08:03	24838408302222
30/01/2020	381	£ 9.6100	TRQX	13:09:24	24834251706201
30/01/2020	975	£ 9.6100	XLON	13:09:24	24838408302339
30/01/2020	585	£ 9.6100	XLON	13:09:46	24838408302399
30/01/2020	862	£ 9.6060	XLON	13:13:10	24838408302937
30/01/2020	379	£ 9.6100	XLON	13:14:49	24838408303154
30/01/2020	48	£ 9.6100	XLON	13:14:49	24838408303155
30/01/2020	404	£ 9.6100	CHIX	13:14:49	138Q00IEM
30/01/2020	477	£ 9.6160	XLON	13:19:13	24838408303876
30/01/2020	400	£ 9.6220	XLON	13:20:23	24838408304094
30/01/2020	100	£ 9.6220	XLON	13:20:23	24838408304095
30/01/2020	1,248	£ 9.6280	XLON	13:21:24	24838408304189
30/01/2020	163	£ 9.6280	XLON	13:21:24	24838408304190
30/01/2020	706	£ 9.6380	XLON	13:23:23	24838408304448
30/01/2020	1,538	£ 9.6360	XLON	13:25:28	24838408304747
30/01/2020	400	£ 9.6340	XLON	13:25:28	24838408304761
30/01/2020	300	£ 9.6340	XLON	13:25:28	24838408304762
30/01/2020	427	£ 9.6340	XLON	13:25:28	24838408304763
30/01/2020	505	£ 9.6360	XLON	13:26:20	24838408305045
30/01/2020	418	£ 9.6360	CHIX	13:26:29	138Q00J2M
30/01/2020	430	£ 9.6360	CHIX	13:26:29	138Q00J2N
30/01/2020	29	£ 9.6340	XLON	13:26:34	24838408305070
30/01/2020	502	£ 9.6340	XLON	13:26:34	24838408305071
30/01/2020	505	£ 9.6340	TRQX	13:26:34	24834251707174
30/01/2020	392	£ 9.6300	XLON	13:28:15	24838408305375
30/01/2020	1,307	£ 9.6280	XLON	13:28:34	24838408305483
30/01/2020	424	£ 9.6260	TRQX	13:28:34	24834251707314
30/01/2020	414	£ 9.6260	TRQX	13:28:35	24834251707315
30/01/2020	405	£ 9.6260	XLON	13:30:06	24838408305776
30/01/2020	1,204	£ 9.6260	XLON	13:30:06	24838408305777
30/01/2020	668	£ 9.6260	XLON	13:30:06	24838408305783
30/01/2020	525	£ 9.6140	XLON	13:30:23	24838408305872
30/01/2020	390	£ 9.6200	XLON	13:32:36	24838408306237
30/01/2020	400	£ 9.6320	XLON	13:33:37	24838408306674
30/01/2020	425	£ 9.6300	TRQX	13:34:50	24834251707816
30/01/2020	718	£ 9.6320	XLON	13:35:07	24838408307132
30/01/2020	400	£ 9.6320	XLON	13:35:35	24838408307178
30/01/2020	400	£ 9.6320	XLON	13:35:35	24838408307179
30/01/2020	470	£ 9.6320	XLON	13:35:35	24838408307180
30/01/2020	944	£ 9.6280	XLON	13:36:18	24838408307337
30/01/2020	361	£ 9.6280	XLON	13:36:18	24838408307341
30/01/2020	400	£ 9.6280	CHIX	13:36:31	138Q00JRT
30/01/2020	704	£ 9.6280	TRQX	13:36:31	24834251707922
30/01/2020	227	£ 9.6240	CHIX	13:36:50	138Q00JS7
30/01/2020	163	£ 9.6240	CHIX	13:36:50	138Q00JS8
30/01/2020	740	£ 9.6240	XLON	13:37:51	24838408307601
30/01/2020	357	£ 9.6240	XLON	13:37:51	24838408307602
30/01/2020	424	£ 9.6200	XLON	13:37:58	24838408307662
30/01/2020	393	£ 9.6160	TRQX	13:38:55	24834251708024
30/01/2020	400	£ 9.6180	XLON	13:40:00	24838408307932
30/01/2020	169	£ 9.6180	XLON	13:40:00	24838408307933
30/01/2020	1,317	£ 9.6160	XLON	13:41:12	24838408308109
30/01/2020	384	£ 9.6160	XLON	13:41:12	24838408308110
30/01/2020	61	£ 9.6140	XLON	13:42:13	24838408308243
30/01/2020	753	£ 9.6140	XLON	13:42:13	24838408308244
30/01/2020	155	£ 9.6100	XLON	13:43:28	24838408308363
30/01/2020	401	£ 9.6120	TRQX	13:43:38	24834251708218
30/01/2020	1,272	£ 9.6120	XLON	13:43:38	24838408308374
30/01/2020	500	£ 9.6120	CHIX	13:45:40	138Q00K6U
30/01/2020	1,268	£ 9.6120	XLON	13:45:40	24838408308627
30/01/2020	1,871	£ 9.6000	XLON	13:49:31	24838408309187
30/01/2020	1,563	£ 9.6000	XLON	13:49:34	24838408309201
30/01/2020	28	£ 9.6000	BATE	13:49:34	038Q00CMO
30/01/2020	908	£ 9.6000	XLON	13:49:35	24838408309202
30/01/2020	561	£ 9.5920	BATE	13:50:54	038Q00CNP
30/01/2020	478	£ 9.5920	XLON	13:50:59	24838408309295
30/01/2020	507	£ 9.5940	CHIX	13:51:05	138Q00KGW
30/01/2020	1,161	£ 9.5920	BATE	13:51:05	038Q00COF
30/01/2020	400	£ 9.5920	XLON	13:51:06	24838408309391
30/01/2020	817	£ 9.5920	XLON	13:51:06	24838408309392
30/01/2020	430	£ 9.5920	XLON	13:51:20	24838408309460
30/01/2020	32	£ 9.5900	TRQX	13:51:28	24834251708619
30/01/2020	640	£ 9.5900	XLON	13:51:41	24838408309531
30/01/2020	1,022	£ 9.5920	XLON	13:52:20	24838408309626
30/01/2020	595	£ 9.5920	XLON	13:52:20	24838408309627
30/01/2020	818	£ 9.5920	XLON	13:52:21	24838408309630
30/01/2020	1,329	£ 9.5900	XLON	13:53:18	24838408309750
30/01/2020	12	£ 9.5900	XLON	13:53:19	24838408309753
30/01/2020	473	£ 9.5900	XLON	13:53:47	24838408309818
30/01/2020	830	£ 9.5940	XLON	13:54:41	24838408309977
30/01/2020	628	£ 9.5920	TRQX	13:55:10	24834251708754
30/01/2020	1,136	£ 9.5900	BATE	13:55:11	038Q00CT8
30/01/2020	497	£ 9.5880	XLON	13:55:39	24838408310060
30/01/2020	449	£ 9.5880	XLON	13:55:39	24838408310061
30/01/2020	509	£ 9.5880	XLON	13:55:39	24838408310054
30/01/2020	415	£ 9.5880	TRQX	13:55:39	24834251708782
30/01/2020	827	£ 9.5920	BATE	13:56:58	038Q00CWT
30/01/2020	463	£ 9.5920	TRQX	13:56:58	24834251708870
30/01/2020	1,170	£ 9.5920	XLON	13:56:58	24838408310249
30/01/2020	579	£ 9.5900	CHIX	13:57:03	138Q00KRI
30/01/2020	1,151	£ 9.5920	XLON	13:59:07	24838408310611
30/01/2020	465	£ 9.5900	BATE	13:59:07	038Q00CZU
30/01/2020	695	£ 9.5900	XLON	13:59:07	24838408310616
30/01/2020	349	£ 9.5860	XLON	14:00:05	24838408310749
30/01/2020	41	£ 9.5860	XLON	14:00:05	24838408310750
30/01/2020	503	£ 9.5860	XLON	14:00:06	24838408310752
30/01/2020	387	£ 9.5800	CHIX	14:00:34	138Q00L0U
30/01/2020	680	£ 9.5880	XLON	14:05:16	24838408311618
30/01/2020	300	£ 9.5880	XLON	14:05:16	24838408311619
30/01/2020	1,146	£ 9.5900	XLON	14:05:22	24838408311664
30/01/2020	350	£ 9.5920	XLON	14:05:23	24838408311665
30/01/2020	91	£ 9.5920	XLON	14:05:23	24838408311666
30/01/2020	400	£ 9.5920	XLON	14:05:23	24838408311667
30/01/2020	137	£ 9.5880	BATE	14:06:08	038Q00D8P
30/01/2020	619	£ 9.5880	CHIX	14:06:08	138Q00LCU
30/01/2020	403	£ 9.5880	BATE	14:06:08	038Q00D8R
30/01/2020	411	£ 9.5880	BATE	14:06:08	038Q00D8S
30/01/2020	526	£ 9.5880	CHIX	14:06:08	138Q00LCV
30/01/2020	400	£ 9.5900	XLON	14:06:37	24838408311787
30/01/2020	364	£ 9.5900	XLON	14:06:37	24838408311788
30/01/2020	1,040	£ 9.5900	XLON	14:07:32	24838408311937
30/01/2020	385	£ 9.5900	XLON	14:07:32	24838408311938
30/01/2020	281	£ 9.5900	XLON	14:07:35	24838408311963
30/01/2020	617	£ 9.5860	XLON	14:08:41	24838408312140
30/01/2020	1,247	£ 9.5900	XLON	14:10:05	24838408312491
30/01/2020	6	£ 9.5900	BATE	14:10:14	038Q00DEX
30/01/2020	35	£ 9.5900	BATE	14:10:14	038Q00DEY
30/01/2020	495	£ 9.5900	BATE	14:10:14	038Q00DEZ
30/01/2020	138	£ 9.5940	XLON	14:13:57	24838408313113
30/01/2020	365	£ 9.5940	XLON	14:13:57	24838408313114
30/01/2020	243	£ 9.5940	XLON	14:13:57	24838408313115
30/01/2020	400	£ 9.5920	XLON	14:15:36	24838408313367
30/01/2020	393	£ 9.5920	XLON	14:15:36	24838408313368
30/01/2020	206	£ 9.5940	XLON	14:15:36	24838408313369
30/01/2020	391	£ 9.5900	CHIX	14:16:22	138Q00M2I
30/01/2020	1,589	£ 9.5900	XLON	14:16:22	24838408313449
30/01/2020	858	£ 9.5900	XLON	14:16:22	24838408313455
30/01/2020	661	£ 9.5820	XLON	14:16:42	24838408313492
30/01/2020	525	£ 9.5760	XLON	14:17:24	24838408313594
30/01/2020	463	£ 9.5760	XLON	14:18:02	24838408313748
30/01/2020	359	£ 9.5760	XLON	14:18:37	24838408313795
30/01/2020	113	£ 9.5760	XLON	14:18:37	24838408313796
30/01/2020	154	£ 9.5780	XLON	14:18:47	24838408313825
30/01/2020	591	£ 9.5780	XLON	14:18:47	24838408313826
30/01/2020	448	£ 9.5740	BATE	14:18:53	038Q00DRQ
30/01/2020	87	£ 9.5740	BATE	14:18:53	038Q00DRN
30/01/2020	226	£ 9.5740	BATE	14:18:53	038Q00DRO
30/01/2020	307	£ 9.5740	BATE	14:18:53	038Q00DRP
30/01/2020	488	£ 9.5740	XLON	14:19:27	24838408313903
30/01/2020	400	£ 9.5740	XLON	14:19:28	24838408313907
30/01/2020	292	£ 9.5740	XLON	14:19:28	24838408313908
30/01/2020	400	£ 9.5800	XLON	14:23:20	24838408314482
30/01/2020	424	£ 9.5800	BATE	14:23:20	038Q00DWU
30/01/2020	391	£ 9.5800	CHIX	14:23:20	138Q00MIA
30/01/2020	438	£ 9.5800	XLON	14:23:20	24838408314472
30/01/2020	557	£ 9.5860	CHIX	14:26:35	138Q00MRC
30/01/2020	169	£ 9.5840	BATE	14:26:35	038Q00E0I
30/01/2020	45	£ 9.5840	BATE	14:26:35	038Q00E0J
30/01/2020	106	£ 9.5840	BATE	14:26:35	038Q00E0K
30/01/2020	16	£ 9.5840	BATE	14:26:35	038Q00E0L
30/01/2020	301	£ 9.5840	BATE	14:26:35	038Q00E0M
30/01/2020	266	£ 9.5840	CHIX	14:26:35	138Q00MRE
30/01/2020	281	£ 9.5840	CHIX	14:26:35	138Q00MRF
30/01/2020	400	£ 9.5840	XLON	14:26:36	24838408314963
30/01/2020	316	£ 9.5840	XLON	14:26:36	24838408314964
30/01/2020	334	£ 9.5840	XLON	14:26:36	24838408314965
30/01/2020	305	£ 9.5840	XLON	14:26:36	24838408314966
30/01/2020	1,379	£ 9.5820	XLON	14:26:49	24838408315019
30/01/2020	85	£ 9.5820	XLON	14:26:51	24838408315035
30/01/2020	292	£ 9.5820	XLON	14:27:06	24838408315066
30/01/2020	420	£ 9.5820	XLON	14:27:06	24838408315067
30/01/2020	1,005	£ 9.5840	XLON	14:28:00	24838408315250
30/01/2020	662	£ 9.5840	XLON	14:28:00	24838408315251
30/01/2020	323	£ 9.5840	XLON	14:28:00	24838408315252
30/01/2020	52	£ 9.5840	XLON	14:28:00	24838408315253
30/01/2020	665	£ 9.5840	XLON	14:28:00	24838408315254
30/01/2020	270	£ 9.5840	XLON	14:28:00	24838408315255
30/01/2020	264	£ 9.5840	XLON	14:28:00	24838408315256
30/01/2020	463	£ 9.5760	XLON	14:28:00	24838408315269
30/01/2020	510	£ 9.5760	XLON	14:28:00	24838408315270
30/01/2020	500	£ 9.5760	XLON	14:28:00	24838408315271
30/01/2020	57	£ 9.5780	XLON	14:28:00	24838408315272
30/01/2020	400	£ 9.5740	XLON	14:28:43	24838408315396
30/01/2020	330	£ 9.5740	XLON	14:28:55	24838408315407
30/01/2020	74	£ 9.5740	XLON	14:28:55	24838408315408
30/01/2020	605	£ 9.5700	BATE	14:28:57	038Q00E3P
30/01/2020	880	£ 9.5680	XLON	14:29:03	24838408315433
30/01/2020	556	£ 9.5680	XLON	14:29:03	24838408315434
30/01/2020	782	£ 9.5660	XLON	14:29:32	24838408315511
30/01/2020	400	£ 9.5680	XLON	14:30:11	24838408315792
30/01/2020	422	£ 9.5660	XLON	14:30:12	24838408315801
30/01/2020	317	£ 9.5660	TRQX	14:30:12	24834251711077
30/01/2020	96	£ 9.5660	XLON	14:30:12	24838408315802
30/01/2020	356	£ 9.5640	CHIX	14:30:12	138Q00N5I
30/01/2020	63	£ 9.5640	CHIX	14:30:12	138Q00N5J
30/01/2020	566	£ 9.5660	XLON	14:30:12	24838408315805
30/01/2020	718	£ 9.5640	XLON	14:30:20	24838408315891
30/01/2020	28	£ 9.5640	XLON	14:30:27	24838408315994
30/01/2020	525	£ 9.5640	XLON	14:30:27	24838408315995
30/01/2020	143	£ 9.5680	XLON	14:31:17	24838408316337
30/01/2020	497	£ 9.5680	XLON	14:31:17	24838408316338
30/01/2020	760	£ 9.5680	XLON	14:31:20	24838408316354
30/01/2020	400	£ 9.5680	XLON	14:31:40	24838408316508
30/01/2020	356	£ 9.5680	XLON	14:31:40	24838408316509
30/01/2020	1,859	£ 9.5640	XLON	14:32:12	24838408316694
30/01/2020	400	£ 9.5660	XLON	14:32:12	24838408316697
30/01/2020	477	£ 9.5660	XLON	14:32:12	24838408316698
30/01/2020	621	£ 9.5640	XLON	14:32:15	24838408316720
30/01/2020	504	£ 9.5620	BATE	14:32:19	038Q00EEU
30/01/2020	706	£ 9.5660	XLON	14:32:46	24838408316963
30/01/2020	2	£ 9.5660	XLON	14:32:46	24838408316964
30/01/2020	644	£ 9.5700	XLON	14:33:32	24838408317223
30/01/2020	1,199	£ 9.5700	XLON	14:33:32	24838408317224
30/01/2020	1,216	£ 9.5700	XLON	14:33:32	24838408317225
30/01/2020	218	£ 9.5660	XLON	14:33:45	24838408317256
30/01/2020	441	£ 9.5660	XLON	14:33:50	24838408317289
30/01/2020	388	£ 9.5780	XLON	14:34:25	24838408317586
30/01/2020	400	£ 9.5780	XLON	14:34:26	24838408317587
30/01/2020	101	£ 9.5780	XLON	14:34:26	24838408317588
30/01/2020	233	£ 9.5780	XLON	14:34:26	24838408317589
30/01/2020	298	£ 9.5740	XLON	14:34:40	24838408317632
30/01/2020	400	£ 9.5760	XLON	14:34:45	24838408317645
30/01/2020	505	£ 9.5880	CHIX	14:35:38	138Q00NVE
30/01/2020	1,868	£ 9.5880	XLON	14:35:38	24838408318023
30/01/2020	1,210	£ 9.5880	XLON	14:35:38	24838408318039
30/01/2020	75	£ 9.5880	XLON	14:35:38	24838408318041
30/01/2020	190	£ 9.5920	XLON	14:35:39	24838408318053
30/01/2020	311	£ 9.5920	XLON	14:35:39	24838408318054
30/01/2020	126	£ 9.5920	XLON	14:35:39	24838408318055
30/01/2020	155	£ 9.5900	XLON	14:36:06	24838408318254
30/01/2020	256	£ 9.5900	XLON	14:36:06	24838408318255
30/01/2020	517	£ 9.5900	XLON	14:36:15	24838408318379
30/01/2020	655	£ 9.5880	CHIX	14:36:42	138Q00O1L
30/01/2020	657	£ 9.5860	BATE	14:36:42	038Q00ESP
30/01/2020	347	£ 9.5840	BATE	14:36:42	038Q00ESS
30/01/2020	286	£ 9.5840	BATE	14:36:42	038Q00EST
30/01/2020	400	£ 9.5860	XLON	14:36:43	24838408318553
30/01/2020	312	£ 9.5860	XLON	14:36:43	24838408318554
30/01/2020	205	£ 9.5860	XLON	14:36:43	24838408318555
30/01/2020	298	£ 9.5860	XLON	14:36:43	24838408318557
30/01/2020	102	£ 9.5860	XLON	14:36:43	24838408318558
30/01/2020	1,533	£ 9.5840	XLON	14:36:59	24838408318617
30/01/2020	247	£ 9.5840	XLON	14:36:59	24838408318618
30/01/2020	49	£ 9.5840	XLON	14:36:59	24838408318619
30/01/2020	858	£ 9.5840	XLON	14:37:11	24838408318668
30/01/2020	449	£ 9.5840	XLON	14:37:45	24838408318856
30/01/2020	445	£ 9.5840	CHIX	14:37:45	138Q00O5D
30/01/2020	402	£ 9.5840	CHIX	14:37:45	138Q00O5E
30/01/2020	896	£ 9.5840	XLON	14:37:48	24838408318859
30/01/2020	378	£ 9.5860	XLON	14:38:04	24838408318928
30/01/2020	1,036	£ 9.5800	XLON	14:38:10	24838408318986
30/01/2020	402	£ 9.5820	XLON	14:38:50	24838408319157
30/01/2020	378	£ 9.5820	CHIX	14:38:50	138Q00O95
30/01/2020	253	£ 9.5820	BATE	14:38:50	038Q00EXS
30/01/2020	217	£ 9.5820	BATE	14:38:50	038Q00EXT
30/01/2020	400	£ 9.5840	XLON	14:38:50	24838408319162
30/01/2020	18	£ 9.5840	XLON	14:38:50	24838408319163
30/01/2020	341	£ 9.5780	XLON	14:38:54	24838408319193
30/01/2020	123	£ 9.5780	XLON	14:38:54	24838408319194
30/01/2020	1,352	£ 9.5800	XLON	14:39:14	24838408319327
30/01/2020	377	£ 9.5900	XLON	14:39:49	24838408319471
30/01/2020	375	£ 9.5920	XLON	14:40:01	24838408319508
30/01/2020	193	£ 9.5960	XLON	14:40:30	24838408319665
30/01/2020	1,021	£ 9.5960	XLON	14:40:30	24838408319666
30/01/2020	238	£ 9.5960	XLON	14:40:31	24838408319669
30/01/2020	627	£ 9.5960	XLON	14:40:31	24838408319670
30/01/2020	150	£ 9.5960	XLON	14:41:04	24838408319871
30/01/2020	504	£ 9.5960	XLON	14:41:09	24838408319904
30/01/2020	623	£ 9.6020	XLON	14:41:32	24838408319987
30/01/2020	481	£ 9.6020	CHIX	14:41:32	138Q00OJJ
30/01/2020	250	£ 9.6020	XLON	14:41:32	24838408319990
30/01/2020	1,355	£ 9.6020	XLON	14:41:32	24838408319991
30/01/2020	952	£ 9.6140	XLON	14:42:52	24838408320275
30/01/2020	549	£ 9.6140	CHIX	14:42:55	138Q00OMT
30/01/2020	279	£ 9.6260	XLON	14:43:34	24838408320448
30/01/2020	380	£ 9.6260	XLON	14:43:34	24838408320449
30/01/2020	1,146	£ 9.6260	XLON	14:43:34	24838408320450
30/01/2020	357	£ 9.6260	XLON	14:43:34	24838408320451
30/01/2020	259	£ 9.6260	XLON	14:43:43	24838408320479
30/01/2020	119	£ 9.6260	XLON	14:43:43	24838408320480
30/01/2020	412	£ 9.6260	XLON	14:43:50	24838408320490
30/01/2020	399	£ 9.6260	XLON	14:43:56	24838408320504
30/01/2020	279	£ 9.6240	XLON	14:44:03	24838408320556
30/01/2020	400	£ 9.6360	XLON	14:44:30	24838408320666
30/01/2020	100	£ 9.6360	XLON	14:44:30	24838408320667
30/01/2020	344	£ 9.6360	XLON	14:44:30	24838408320668
30/01/2020	278	£ 9.6360	XLON	14:44:34	24838408320680
30/01/2020	168	£ 9.6360	XLON	14:44:34	24838408320681
30/01/2020	400	£ 9.6440	XLON	14:45:01	24838408320821
30/01/2020	427	£ 9.6440	XLON	14:45:03	24838408320841
30/01/2020	485	£ 9.6440	XLON	14:45:08	24838408320848
30/01/2020	527	£ 9.6520	XLON	14:45:45	24838408321065
30/01/2020	238	£ 9.6520	XLON	14:45:46	24838408321072
30/01/2020	369	£ 9.6520	XLON	14:46:04	24838408321181
30/01/2020	100	£ 9.6520	XLON	14:46:04	24838408321182
30/01/2020	1,853	£ 9.6480	XLON	14:46:09	24838408321210
30/01/2020	501	£ 9.6480	CHIX	14:46:09	138Q00OZL
30/01/2020	97	£ 9.6440	XLON	14:46:09	24838408321231
30/01/2020	400	£ 9.6460	XLON	14:46:09	24838408321232
30/01/2020	451	£ 9.6460	XLON	14:46:09	24838408321233
30/01/2020	164	£ 9.6460	XLON	14:46:09	24838408321234
30/01/2020	407	£ 9.6500	XLON	14:46:34	24838408321379
30/01/2020	400	£ 9.6500	XLON	14:46:34	24838408321384
30/01/2020	87	£ 9.6500	XLON	14:46:34	24838408321385
30/01/2020	697	£ 9.6460	CHIX	14:46:46	138Q00P1F
30/01/2020	446	£ 9.6460	XLON	14:46:46	24838408321441
30/01/2020	939	£ 9.6460	CHIX	14:46:46	138Q00P1H
30/01/2020	905	£ 9.6420	XLON	14:47:41	24838408321687
30/01/2020	469	£ 9.6420	XLON	14:47:41	24838408321688
30/01/2020	107	£ 9.6400	BATE	14:47:52	038Q00FIS
30/01/2020	717	£ 9.6400	BATE	14:47:52	038Q00FIT
30/01/2020	716	£ 9.6400	BATE	14:47:52	038Q00FIW
30/01/2020	909	£ 9.6440	XLON	14:48:39	24838408322027
30/01/2020	550	£ 9.6440	CHIX	14:48:58	138Q00P95
30/01/2020	395	£ 9.6440	XLON	14:49:01	24838408322081
30/01/2020	541	£ 9.6440	XLON	14:49:01	24838408322082
30/01/2020	403	£ 9.6500	XLON	14:49:09	24838408322108
30/01/2020	380	£ 9.6500	XLON	14:49:19	24838408322239
30/01/2020	1,872	£ 9.6460	XLON	14:49:28	24838408322319
30/01/2020	400	£ 9.6600	XLON	14:50:16	24838408322644
30/01/2020	400	£ 9.6580	XLON	14:50:29	24838408322691
30/01/2020	380	£ 9.6580	XLON	14:50:29	24838408322692
30/01/2020	400	£ 9.6620	XLON	14:51:45	24838408322978
30/01/2020	866	£ 9.6640	XLON	14:52:29	24838408323119
30/01/2020	1,558	£ 9.6600	XLON	14:52:45	24838408323210
30/01/2020	400	£ 9.6600	XLON	14:52:45	24838408323217
30/01/2020	135	£ 9.6580	XLON	14:52:46	24838408323223
30/01/2020	1,083	£ 9.6580	XLON	14:52:46	24838408323224
30/01/2020	456	£ 9.6560	XLON	14:52:53	24838408323270
30/01/2020	463	£ 9.6560	XLON	14:52:54	24838408323298
30/01/2020	1,800	£ 9.6540	XLON	14:53:02	24838408323323
30/01/2020	39	£ 9.6540	XLON	14:53:02	24838408323324
30/01/2020	400	£ 9.6560	XLON	14:53:02	24838408323325
30/01/2020	100	£ 9.6560	XLON	14:53:02	24838408323326
30/01/2020	22	£ 9.6560	XLON	14:53:02	24838408323327
30/01/2020	397	£ 9.6520	XLON	14:54:00	24838408323527
30/01/2020	1,394	£ 9.6500	XLON	14:54:02	24838408323541
30/01/2020	180	£ 9.6480	CHIX	14:54:14	138Q00PSY
30/01/2020	368	£ 9.6480	CHIX	14:54:14	138Q00PSZ
30/01/2020	442	£ 9.6480	XLON	14:54:14	24838408323559
30/01/2020	1,138	£ 9.6540	XLON	14:55:14	24838408323760
30/01/2020	309	£ 9.6540	XLON	14:55:14	24838408323761
30/01/2020	394	£ 9.6560	XLON	14:55:14	24838408323765
30/01/2020	484	£ 9.6540	XLON	14:55:15	24838408323777
30/01/2020	396	£ 9.6540	XLON	14:56:03	24838408323948
30/01/2020	156	£ 9.6540	XLON	14:56:03	24838408323949
30/01/2020	837	£ 9.6540	XLON	14:56:04	24838408323963
30/01/2020	162	£ 9.6540	XLON	14:56:19	24838408324001
30/01/2020	635	£ 9.6540	XLON	14:56:20	24838408324007
30/01/2020	530	£ 9.6540	XLON	14:56:20	24838408324008
30/01/2020	389	£ 9.6520	BATE	14:56:25	038Q00G3H
30/01/2020	100	£ 9.6520	BATE	14:56:25	038Q00G3I
30/01/2020	292	£ 9.6560	XLON	14:58:10	24838408324489
30/01/2020	1,044	£ 9.6560	XLON	14:58:10	24838408324491
30/01/2020	515	£ 9.6560	XLON	14:58:11	24838408324495
30/01/2020	903	£ 9.6560	BATE	14:58:11	038Q00G7B
30/01/2020	200	£ 9.6560	BATE	14:58:12	038Q00G7F
30/01/2020	239	£ 9.6560	BATE	14:58:12	038Q00G7G
30/01/2020	336	£ 9.6560	BATE	14:58:12	038Q00G7H
30/01/2020	128	£ 9.6560	BATE	14:58:12	038Q00G7I
30/01/2020	332	£ 9.6520	XLON	14:58:12	24838408324511
30/01/2020	522	£ 9.6540	XLON	14:58:12	24838408324512
30/01/2020	331	£ 9.6540	XLON	14:58:12	24838408324513
30/01/2020	511	£ 9.6480	CHIX	14:58:35	138Q00Q7X
30/01/2020	403	£ 9.6480	XLON	14:58:35	24838408324584
30/01/2020	1,415	£ 9.6480	XLON	14:58:35	24838408324585
30/01/2020	1,881	£ 9.6460	XLON	14:59:30	24838408324746
30/01/2020	411	£ 9.6460	CHIX	14:59:30	138Q00QAC
30/01/2020	140	£ 9.6460	CHIX	14:59:30	138Q00QAD
30/01/2020	1,025	£ 9.6460	CHIX	14:59:30	138Q00QAG
30/01/2020	939	£ 9.6460	CHIX	14:59:32	138Q00QAH
30/01/2020	110	£ 9.6460	XLON	14:59:49	24838408324809
30/01/2020	133	£ 9.6460	XLON	14:59:50	24838408324817
30/01/2020	282	£ 9.6460	XLON	14:59:52	24838408324838
30/01/2020	400	£ 9.6500	XLON	15:00:07	24838408325034
30/01/2020	449	£ 9.6500	XLON	15:00:13	24838408325088
30/01/2020	1,356	£ 9.6480	XLON	15:00:18	24838408325105
30/01/2020	382	£ 9.6420	CHIX	15:00:20	138Q00QDN
30/01/2020	400	£ 9.6420	XLON	15:00:20	24838408325128
30/01/2020	438	£ 9.6420	XLON	15:00:20	24838408325129
30/01/2020	557	£ 9.6440	BATE	15:00:20	038Q00GCG
30/01/2020	316	£ 9.6380	XLON	15:01:22	24838408325334
30/01/2020	297	£ 9.6380	XLON	15:01:22	24838408325335
30/01/2020	376	£ 9.6380	XLON	15:01:22	24838408325336
30/01/2020	336	£ 9.6380	XLON	15:01:22	24838408325337
30/01/2020	400	£ 9.6340	XLON	15:01:42	24838408325393
30/01/2020	1,595	£ 9.6340	XLON	15:01:48	24838408325419
30/01/2020	441	£ 9.6340	CHIX	15:01:48	138Q00QH5
30/01/2020	771	£ 9.6280	XLON	15:02:09	24838408325524
30/01/2020	405	£ 9.6260	CHIX	15:02:33	138Q00QJG
30/01/2020	456	£ 9.6260	XLON	15:03:01	24838408325761
30/01/2020	400	£ 9.6260	XLON	15:03:01	24838408325775
30/01/2020	107	£ 9.6260	XLON	15:03:01	24838408325776
30/01/2020	400	£ 9.6240	XLON	15:03:18	24838408325886
30/01/2020	400	£ 9.6240	XLON	15:03:30	24838408325906
30/01/2020	527	£ 9.6240	CHIX	15:04:03	138Q00QOC
30/01/2020	647	£ 9.6240	XLON	15:04:07	24838408326072
30/01/2020	328	£ 9.6380	XLON	15:05:01	24838408326248
30/01/2020	400	£ 9.6380	XLON	15:05:05	24838408326262
30/01/2020	100	£ 9.6380	XLON	15:05:05	24838408326263
30/01/2020	185	£ 9.6380	XLON	15:05:05	24838408326264
30/01/2020	630	£ 9.6380	XLON	15:05:05	24838408326265
30/01/2020	502	£ 9.6420	XLON	15:05:26	24838408326481
30/01/2020	146	£ 9.6420	XLON	15:05:26	24838408326482
30/01/2020	503	£ 9.6420	XLON	15:05:31	24838408326523
30/01/2020	316	£ 9.6420	XLON	15:05:32	24838408326524
30/01/2020	169	£ 9.6420	XLON	15:05:32	24838408326525
30/01/2020	1,234	£ 9.6400	XLON	15:05:35	24838408326534
30/01/2020	1,095	£ 9.6380	BATE	15:05:35	038Q00GPC
30/01/2020	461	£ 9.6380	BATE	15:05:35	038Q00GPD
30/01/2020	518	£ 9.6380	CHIX	15:05:35	138Q00QW0
30/01/2020	400	£ 9.6400	XLON	15:05:36	24838408326543
30/01/2020	170	£ 9.6400	XLON	15:05:36	24838408326544
30/01/2020	400	£ 9.6400	XLON	15:05:55	24838408326621
30/01/2020	168	£ 9.6400	XLON	15:05:55	24838408326622
30/01/2020	383	£ 9.6400	XLON	15:06:04	24838408326680
30/01/2020	394	£ 9.6400	XLON	15:06:14	24838408326716
30/01/2020	394	£ 9.6400	XLON	15:06:25	24838408326763
30/01/2020	322	£ 9.6400	XLON	15:06:36	24838408326808
30/01/2020	76	£ 9.6400	XLON	15:06:36	24838408326809
30/01/2020	394	£ 9.6400	XLON	15:06:46	24838408326832
30/01/2020	19	£ 9.6400	XLON	15:06:52	24838408326846
30/01/2020	380	£ 9.6400	XLON	15:06:52	24838408326847
30/01/2020	909	£ 9.6380	XLON	15:06:54	24838408326885
30/01/2020	1,021	£ 9.6380	BATE	15:06:54	038Q00GRK
30/01/2020	515	£ 9.6380	CHIX	15:06:54	138Q00QZA
30/01/2020	400	£ 9.6420	XLON	15:07:16	24838408327021
30/01/2020	80	£ 9.6420	XLON	15:07:16	24838408327022
30/01/2020	237	£ 9.6440	XLON	15:08:02	24838408327156
30/01/2020	980	£ 9.6440	XLON	15:08:02	24838408327157
30/01/2020	400	£ 9.6500	XLON	15:08:42	24838408327297
30/01/2020	1	£ 9.6500	XLON	15:08:42	24838408327298
30/01/2020	174	£ 9.6500	XLON	15:08:51	24838408327342
30/01/2020	1,113	£ 9.6500	XLON	15:08:51	24838408327343
30/01/2020	412	£ 9.6440	XLON	15:08:57	24838408327355
30/01/2020	604	£ 9.6480	BATE	15:09:34	038Q00GXI
30/01/2020	58	£ 9.6480	BATE	15:09:34	038Q00GXJ
30/01/2020	400	£ 9.6480	XLON	15:09:34	24838408327567
30/01/2020	305	£ 9.6480	XLON	15:09:34	24838408327568
30/01/2020	337	£ 9.6480	XLON	15:09:34	24838408327569
30/01/2020	264	£ 9.6480	XLON	15:09:35	24838408327575
30/01/2020	118	£ 9.6480	XLON	15:09:35	24838408327576
30/01/2020	408	£ 9.6480	XLON	15:09:43	24838408327631
30/01/2020	400	£ 9.6480	XLON	15:09:52	24838408327710
30/01/2020	400	£ 9.6480	XLON	15:10:01	24838408327776
30/01/2020	2	£ 9.6480	XLON	15:10:01	24838408327777
30/01/2020	380	£ 9.6480	XLON	15:10:11	24838408327823
30/01/2020	27	£ 9.6480	XLON	15:10:11	24838408327824
30/01/2020	1,800	£ 9.6460	XLON	15:10:25	24838408327882
30/01/2020	504	£ 9.6460	XLON	15:11:00	24838408328020
30/01/2020	77	£ 9.6460	BATE	15:11:00	038Q00H1P
30/01/2020	370	£ 9.6460	BATE	15:11:00	038Q00H1Q
30/01/2020	1,702	£ 9.6460	XLON	15:11:21	24838408328108
30/01/2020	703	£ 9.6440	CHIX	15:12:01	138Q00RGV
30/01/2020	42	£ 9.6440	BATE	15:12:01	038Q00H3I
30/01/2020	437	£ 9.6440	BATE	15:12:01	038Q00H3J
30/01/2020	506	£ 9.6440	XLON	15:12:01	24838408328238
30/01/2020	884	£ 9.6440	CHIX	15:12:02	138Q00RH4
30/01/2020	920	£ 9.6440	XLON	15:12:02	24838408328268
30/01/2020	702	£ 9.6440	XLON	15:12:02	24838408328269
30/01/2020	412	£ 9.6380	BATE	15:12:21	038Q00H4O
30/01/2020	472	£ 9.6380	XLON	15:12:21	24838408328381
30/01/2020	434	£ 9.6380	XLON	15:12:39	24838408328445
30/01/2020	121	£ 9.6380	BATE	15:12:44	038Q00H5H
30/01/2020	650	£ 9.6480	XLON	15:13:26	24838408328754
30/01/2020	337	£ 9.6480	XLON	15:13:46	24838408328842
30/01/2020	375	£ 9.6480	XLON	15:13:46	24838408328843
30/01/2020	408	£ 9.6480	XLON	15:13:54	24838408328867
30/01/2020	1,414	£ 9.6480	XLON	15:14:11	24838408328953
30/01/2020	400	£ 9.6480	XLON	15:14:11	24838408328954
30/01/2020	337	£ 9.6500	XLON	15:14:55	24838408329168
30/01/2020	223	£ 9.6500	XLON	15:14:55	24838408329169
30/01/2020	400	£ 9.6480	XLON	15:14:56	24838408329178
30/01/2020	88	£ 9.6480	XLON	15:14:56	24838408329179
30/01/2020	744	£ 9.6480	XLON	15:14:56	24838408329170
30/01/2020	793	£ 9.6440	XLON	15:15:01	24838408329222
30/01/2020	483	£ 9.6420	BATE	15:15:20	038Q00HC1
30/01/2020	603	£ 9.6420	CHIX	15:15:20	138Q00RVQ
30/01/2020	719	£ 9.6420	XLON	15:15:21	24838408329375
30/01/2020	95	£ 9.6400	BATE	15:15:47	038Q00HDW
30/01/2020	486	£ 9.6400	CHIX	15:15:47	138Q00RZ9
30/01/2020	182	£ 9.6400	BATE	15:15:47	038Q00HDX
30/01/2020	59	£ 9.6400	BATE	15:15:47	038Q00HDY
30/01/2020	298	£ 9.6400	BATE	15:15:47	038Q00HDZ
30/01/2020	116	£ 9.6400	BATE	15:15:47	038Q00HE0
30/01/2020	400	£ 9.6420	XLON	15:15:56	24838408329520
30/01/2020	129	£ 9.6420	XLON	15:15:56	24838408329521
30/01/2020	160	£ 9.6400	CHIX	15:17:08	138Q00S3J
30/01/2020	218	£ 9.6400	CHIX	15:17:08	138Q00S3K
30/01/2020	400	£ 9.6400	XLON	15:17:10	24838408329803
30/01/2020	500	£ 9.6400	XLON	15:17:10	24838408329804
30/01/2020	303	£ 9.6400	XLON	15:17:10	24838408329805
30/01/2020	400	£ 9.6400	XLON	15:17:38	24838408330045
30/01/2020	323	£ 9.6400	XLON	15:17:38	24838408330046
30/01/2020	697	£ 9.6400	XLON	15:17:38	24838408330047
30/01/2020	317	£ 9.6400	XLON	15:17:38	24838408330048
30/01/2020	50	£ 9.6400	XLON	15:17:38	24838408330049
30/01/2020	1,253	£ 9.6380	XLON	15:17:40	24838408330055
30/01/2020	397	£ 9.6380	XLON	15:17:40	24838408330057
30/01/2020	614	£ 9.6400	CHIX	15:17:43	138Q00S6U
30/01/2020	544	£ 9.6400	CHIX	15:17:44	138Q00S6V
30/01/2020	1,020	£ 9.6420	XLON	15:18:12	24838408330169
30/01/2020	404	£ 9.6420	XLON	15:18:22	24838408330231
30/01/2020	1,395	£ 9.6420	XLON	15:19:14	24838408330413
30/01/2020	154	£ 9.6420	XLON	15:19:14	24838408330414
30/01/2020	386	£ 9.6420	XLON	15:19:19	24838408330419
30/01/2020	346	£ 9.6420	XLON	15:19:49	24838408330515
30/01/2020	189	£ 9.6420	XLON	15:19:49	24838408330516
30/01/2020	1,570	£ 9.6460	XLON	15:21:06	24838408330886
30/01/2020	400	£ 9.6440	XLON	15:21:06	24838408330904
30/01/2020	317	£ 9.6440	XLON	15:21:06	24838408330905
30/01/2020	760	£ 9.6440	XLON	15:21:06	24838408330906
30/01/2020	171	£ 9.6440	XLON	15:21:06	24838408330907
30/01/2020	400	£ 9.6400	XLON	15:21:43	24838408331029
30/01/2020	106	£ 9.6400	XLON	15:21:43	24838408331030
30/01/2020	1,128	£ 9.6380	BATE	15:21:48	038Q00HP1
30/01/2020	539	£ 9.6380	CHIX	15:21:48	138Q00SMQ
30/01/2020	569	£ 9.6380	BATE	15:21:48	038Q00HP2
30/01/2020	385	£ 9.6360	CHIX	15:22:07	138Q00SNP
30/01/2020	304	£ 9.6360	XLON	15:22:07	24838408331136
30/01/2020	354	£ 9.6360	XLON	15:22:07	24838408331137
30/01/2020	635	£ 9.6360	XLON	15:22:10	24838408331180
30/01/2020	681	£ 9.6380	XLON	15:22:42	24838408331390
30/01/2020	249	£ 9.6380	BATE	15:23:36	038Q00HTP
30/01/2020	377	£ 9.6380	XLON	15:23:37	24838408331634
30/01/2020	649	£ 9.6500	XLON	15:24:27	24838408331872
30/01/2020	573	£ 9.6500	XLON	15:24:30	24838408331874
30/01/2020	400	£ 9.6500	XLON	15:24:43	24838408331912
30/01/2020	1,821	£ 9.6480	XLON	15:24:46	24838408331920
30/01/2020	239	£ 9.6520	XLON	15:24:58	24838408331971
30/01/2020	591	£ 9.6520	XLON	15:24:58	24838408331972
30/01/2020	125	£ 9.6520	XLON	15:24:58	24838408331973
30/01/2020	398	£ 9.6540	XLON	15:25:31	24838408332122
30/01/2020	337	£ 9.6540	XLON	15:25:31	24838408332123
30/01/2020	1,227	£ 9.6540	XLON	15:25:31	24838408332124
30/01/2020	100	£ 9.6540	XLON	15:25:31	24838408332125
30/01/2020	367	£ 9.6540	XLON	15:26:07	24838408332247
30/01/2020	629	£ 9.6540	XLON	15:26:07	24838408332248
30/01/2020	400	£ 9.6540	XLON	15:26:07	24838408332249
30/01/2020	596	£ 9.6540	XLON	15:26:07	24838408332250
30/01/2020	43	£ 9.6540	XLON	15:26:26	24838408332295
30/01/2020	334	£ 9.6540	XLON	15:26:26	24838408332296
30/01/2020	29	£ 9.6520	XLON	15:26:33	24838408332329
30/01/2020	642	£ 9.6520	XLON	15:26:33	24838408332330
30/01/2020	258	£ 9.6520	XLON	15:26:33	24838408332322
30/01/2020	918	£ 9.6520	XLON	15:26:33	24838408332323
30/01/2020	418	£ 9.6500	CHIX	15:26:33	138Q00T4J
30/01/2020	400	£ 9.6500	XLON	15:27:27	24838408332519
30/01/2020	638	£ 9.6500	XLON	15:27:27	24838408332520
30/01/2020	309	£ 9.6480	XLON	15:27:34	24838408332559
30/01/2020	814	£ 9.6480	XLON	15:27:34	24838408332560
30/01/2020	532	£ 9.6480	CHIX	15:27:34	138Q00T88
30/01/2020	547	£ 9.6480	XLON	15:28:06	24838408332696
30/01/2020	741	£ 9.6480	XLON	15:28:33	24838408332810
30/01/2020	383	£ 9.6480	XLON	15:28:33	24838408332811
30/01/2020	263	£ 9.6480	BATE	15:28:35	038Q00I2X
30/01/2020	1,005	£ 9.6540	XLON	15:29:15	24838408333091
30/01/2020	400	£ 9.6540	XLON	15:29:16	24838408333103
30/01/2020	464	£ 9.6540	XLON	15:29:16	24838408333104
30/01/2020	400	£ 9.6520	XLON	15:29:16	24838408333117
30/01/2020	507	£ 9.6520	XLON	15:29:16	24838408333118
30/01/2020	94	£ 9.6520	XLON	15:29:39	24838408333174
30/01/2020	317	£ 9.6520	XLON	15:29:39	24838408333175
30/01/2020	14	£ 9.6500	BATE	15:30:05	038Q00I6C
30/01/2020	157	£ 9.6500	BATE	15:30:05	038Q00I6D
30/01/2020	724	£ 9.6500	CHIX	15:30:05	138Q00TJW
30/01/2020	297	£ 9.6500	BATE	15:30:05	038Q00I6E
30/01/2020	1,494	£ 9.6500	XLON	15:30:05	24838408333342
30/01/2020	688	£ 9.6480	XLON	15:30:07	24838408333490
30/01/2020	576	£ 9.6480	CHIX	15:30:07	138Q00TM9
30/01/2020	323	£ 9.6480	CHIX	15:30:07	138Q00TMD
30/01/2020	384	£ 9.6480	XLON	15:30:32	24838408333690
30/01/2020	1,025	£ 9.6480	XLON	15:31:38	24838408333938
30/01/2020	808	£ 9.6480	XLON	15:31:38	24838408333939
30/01/2020	993	£ 9.6480	XLON	15:31:38	24838408333930
30/01/2020	384	£ 9.6480	XLON	15:31:52	24838408334012
30/01/2020	422	£ 9.6620	XLON	15:32:38	24838408334387
30/01/2020	400	£ 9.6640	XLON	15:33:00	24838408334490
30/01/2020	901	£ 9.6640	XLON	15:33:00	24838408334491
30/01/2020	388	£ 9.6640	XLON	15:33:10	24838408334560
30/01/2020	406	£ 9.6640	XLON	15:33:20	24838408334630
30/01/2020	405	£ 9.6640	XLON	15:33:30	24838408334700
30/01/2020	581	£ 9.6660	XLON	15:33:42	24838408334726
30/01/2020	784	£ 9.6660	XLON	15:34:00	24838408334842
30/01/2020	525	£ 9.6660	XLON	15:34:00	24838408334844
30/01/2020	400	£ 9.6680	XLON	15:34:01	24838408334845
30/01/2020	100	£ 9.6680	XLON	15:34:01	24838408334846
30/01/2020	119	£ 9.6680	XLON	15:34:01	24838408334847
30/01/2020	984	£ 9.6640	BATE	15:34:11	038Q00II4
30/01/2020	687	£ 9.6640	XLON	15:34:11	24838408334894
30/01/2020	984	£ 9.6640	BATE	15:34:11	038Q00II5
30/01/2020	400	£ 9.6620	XLON	15:35:02	24838408335140
30/01/2020	10	£ 9.6620	XLON	15:35:02	24838408335141
30/01/2020	273	£ 9.6620	XLON	15:35:12	24838408335179
30/01/2020	144	£ 9.6620	XLON	15:35:12	24838408335180
30/01/2020	377	£ 9.6620	XLON	15:35:21	24838408335229
30/01/2020	1,389	£ 9.6600	XLON	15:36:03	24838408335418
30/01/2020	329	£ 9.6600	XLON	15:36:03	24838408335419
30/01/2020	400	£ 9.6580	XLON	15:36:04	24838408335431
30/01/2020	942	£ 9.6580	XLON	15:36:04	24838408335432
30/01/2020	435	£ 9.6600	XLON	15:36:04	24838408335433
30/01/2020	683	£ 9.6520	CHIX	15:36:38	138Q00UGR
30/01/2020	1,038	£ 9.6520	XLON	15:36:38	24838408335572
30/01/2020	431	£ 9.6540	XLON	15:37:00	24838408335693
30/01/2020	490	£ 9.6520	CHIX	15:37:51	138Q00UN0
30/01/2020	112	£ 9.6520	XLON	15:38:04	24838408335997
30/01/2020	400	£ 9.6520	XLON	15:39:12	24838408336268
30/01/2020	1,872	£ 9.6500	XLON	15:39:12	24838408336270
30/01/2020	433	£ 9.6500	XLON	15:39:26	24838408336389
30/01/2020	620	£ 9.6520	BATE	15:39:35	038Q00IXU
30/01/2020	799	£ 9.6520	CHIX	15:39:35	138Q00UXF
30/01/2020	861	£ 9.6520	BATE	15:39:36	038Q00IXV
30/01/2020	400	£ 9.6520	XLON	15:40:13	24838408336568
30/01/2020	68	£ 9.6500	CHIX	15:40:15	138Q00UZJ
30/01/2020	314	£ 9.6500	CHIX	15:40:15	138Q00UZK
30/01/2020	1,171	£ 9.6500	XLON	15:40:15	24838408336580
30/01/2020	400	£ 9.6500	XLON	15:40:17	24838408336583
30/01/2020	400	£ 9.6500	XLON	15:40:18	24838408336588
30/01/2020	933	£ 9.6500	XLON	15:40:18	24838408336589
30/01/2020	1,281	£ 9.6500	XLON	15:40:18	24838408336590
30/01/2020	295	£ 9.6500	XLON	15:40:25	24838408336619
30/01/2020	91	£ 9.6500	XLON	15:40:25	24838408336620
30/01/2020	400	£ 9.6500	XLON	15:40:59	24838408336699
30/01/2020	822	£ 9.6500	XLON	15:41:02	24838408336734
30/01/2020	219	£ 9.6500	XLON	15:41:02	24838408336735
30/01/2020	541	£ 9.6500	XLON	15:41:11	24838408336840
30/01/2020	837	£ 9.6500	CHIX	15:41:11	138Q00V4D
30/01/2020	606	£ 9.6500	XLON	15:41:39	24838408336980
30/01/2020	434	£ 9.6500	XLON	15:41:40	24838408336997
30/01/2020	325	£ 9.6500	XLON	15:41:40	24838408336998
30/01/2020	377	£ 9.6500	XLON	15:41:40	24838408336999
30/01/2020	449	£ 9.6480	CHIX	15:41:48	138Q00V7A
30/01/2020	170	£ 9.6480	CHIX	15:41:48	138Q00V7B
30/01/2020	752	£ 9.6480	XLON	15:42:17	24838408337145
30/01/2020	406	£ 9.6500	XLON	15:42:57	24838408337233
30/01/2020	406	£ 9.6500	XLON	15:42:57	24838408337229
30/01/2020	1,123	£ 9.6500	XLON	15:42:57	24838408337230
30/01/2020	398	£ 9.6480	CHIX	15:43:00	138Q00VBR
30/01/2020	7	£ 9.6480	CHIX	15:43:00	138Q00VBS
30/01/2020	1,466	£ 9.6480	XLON	15:43:00	24838408337288
30/01/2020	400	£ 9.6480	XLON	15:43:59	24838408337510
30/01/2020	189	£ 9.6480	XLON	15:43:59	24838408337511
30/01/2020	397	£ 9.6480	XLON	15:44:08	24838408337567
30/01/2020	400	£ 9.6480	XLON	15:44:37	24838408337671
30/01/2020	174	£ 9.6480	XLON	15:44:37	24838408337672
30/01/2020	825	£ 9.6460	CHIX	15:44:37	138Q00VKI
30/01/2020	1,534	£ 9.6460	XLON	15:44:37	24838408337676
30/01/2020	545	£ 9.6440	XLON	15:44:38	24838408337695
30/01/2020	579	£ 9.6440	CHIX	15:44:38	138Q00VKT
30/01/2020	186	£ 9.6440	CHIX	15:44:38	138Q00VKU
30/01/2020	445	£ 9.6420	CHIX	15:44:42	138Q00VL0
30/01/2020	79	£ 9.6420	CHIX	15:44:42	138Q00VL1
30/01/2020	394	£ 9.6400	XLON	15:44:48	24838408337785
30/01/2020	176	£ 9.6380	XLON	15:45:02	24838408337874
30/01/2020	253	£ 9.6380	XLON	15:45:02	24838408337875
30/01/2020	26	£ 9.6380	BATE	15:45:23	038Q00JBS
30/01/2020	1,136	£ 9.6380	BATE	15:45:23	038Q00JBT
30/01/2020	449	£ 9.6400	XLON	15:46:19	24838408338324
30/01/2020	112	£ 9.6440	XLON	15:46:50	24838408338514
30/01/2020	563	£ 9.6440	XLON	15:46:50	24838408338515
30/01/2020	449	£ 9.6440	CHIX	15:46:50	138Q00VXZ
30/01/2020	449	£ 9.6440	CHIX	15:46:50	138Q00VY0
30/01/2020	698	£ 9.6440	XLON	15:46:50	24838408338524
30/01/2020	1,175	£ 9.6440	XLON	15:46:52	24838408338535
30/01/2020	385	£ 9.6440	XLON	15:46:54	24838408338552
30/01/2020	769	£ 9.6440	XLON	15:46:54	24838408338553
30/01/2020	710	£ 9.6440	XLON	15:47:08	24838408338602
30/01/2020	625	£ 9.6440	XLON	15:47:08	24838408338603
30/01/2020	526	£ 9.6480	XLON	15:48:55	24838408338979
30/01/2020	608	£ 9.6480	XLON	15:48:55	24838408338980
30/01/2020	394	£ 9.6480	XLON	15:48:55	24838408338981
30/01/2020	447	£ 9.6540	XLON	15:49:00	24838408339032
30/01/2020	44	£ 9.6540	XLON	15:49:00	24838408339033
30/01/2020	293	£ 9.6540	XLON	15:49:00	24838408339034
30/01/2020	364	£ 9.6520	XLON	15:49:44	24838408339183
30/01/2020	335	£ 9.6520	XLON	15:49:44	24838408339181
30/01/2020	400	£ 9.6560	XLON	15:50:07	24838408339322
30/01/2020	1,388	£ 9.6560	XLON	15:50:07	24838408339323
30/01/2020	606	£ 9.6560	XLON	15:50:07	24838408339324
30/01/2020	88	£ 9.6560	XLON	15:50:07	24838408339325
30/01/2020	499	£ 9.6560	XLON	15:50:08	24838408339326
30/01/2020	195	£ 9.6560	XLON	15:50:16	24838408339347
30/01/2020	400	£ 9.6560	XLON	15:50:22	24838408339383
30/01/2020	868	£ 9.6560	XLON	15:51:02	24838408339548
30/01/2020	912	£ 9.6560	XLON	15:51:02	24838408339549
30/01/2020	491	£ 9.6560	XLON	15:51:03	24838408339553
30/01/2020	1,087	£ 9.6560	XLON	15:51:03	24838408339554
30/01/2020	413	£ 9.6540	XLON	15:51:39	24838408339661
30/01/2020	1,822	£ 9.6580	XLON	15:52:43	24838408340029
30/01/2020	400	£ 9.6580	XLON	15:52:43	24838408340044
30/01/2020	500	£ 9.6580	XLON	15:52:43	24838408340045
30/01/2020	884	£ 9.6580	XLON	15:52:43	24838408340046
30/01/2020	43	£ 9.6580	XLON	15:52:43	24838408340047
30/01/2020	386	£ 9.6560	XLON	15:52:48	24838408340080
30/01/2020	485	£ 9.6540	XLON	15:53:12	24838408340159
30/01/2020	893	£ 9.6520	XLON	15:53:23	24838408340183
30/01/2020	350	£ 9.6480	BATE	15:54:01	038Q00JYV
30/01/2020	831	£ 9.6480	XLON	15:54:01	24838408340309
30/01/2020	113	£ 9.6480	BATE	15:54:01	038Q00JYW
30/01/2020	1,245	£ 9.6520	XLON	15:54:06	24838408340329
30/01/2020	469	£ 9.6520	CHIX	15:54:06	138Q00WXS
30/01/2020	476	£ 9.6500	XLON	15:54:22	24838408340395
30/01/2020	493	£ 9.6500	CHIX	15:54:22	138Q00WZ8
30/01/2020	666	£ 9.6500	XLON	15:54:22	24838408340409
30/01/2020	470	£ 9.6500	CHIX	15:54:22	138Q00WZB
30/01/2020	677	£ 9.6500	XLON	15:55:14	24838408340700
30/01/2020	745	£ 9.6500	XLON	15:55:19	24838408340726
30/01/2020	1,284	£ 9.6520	XLON	15:56:07	24838408340943
30/01/2020	388	£ 9.6520	BATE	15:56:31	038Q00K5G
30/01/2020	471	£ 9.6520	XLON	15:56:31	24838408341073
30/01/2020	388	£ 9.6520	BATE	15:56:31	038Q00K5H
30/01/2020	400	£ 9.6520	XLON	15:56:31	24838408341075
30/01/2020	114	£ 9.6520	XLON	15:56:32	24838408341082
30/01/2020	666	£ 9.6520	XLON	15:56:33	24838408341083
30/01/2020	606	£ 9.6520	XLON	15:56:34	24838408341085
30/01/2020	543	£ 9.6520	XLON	15:56:35	24838408341086
30/01/2020	612	£ 9.6540	XLON	15:57:30	24838408341463
30/01/2020	29	£ 9.6540	XLON	15:57:30	24838408341464
30/01/2020	400	£ 9.6540	XLON	15:57:47	24838408341531
30/01/2020	316	£ 9.6540	XLON	15:57:47	24838408341532
30/01/2020	253	£ 9.6540	XLON	15:57:51	24838408341540
30/01/2020	141	£ 9.6540	XLON	15:57:51	24838408341541
30/01/2020	490	£ 9.6560	CHIX	15:58:09	138Q00XI3
30/01/2020	660	£ 9.6560	XLON	15:58:09	24838408341669
30/01/2020	515	£ 9.6560	XLON	15:58:10	24838408341671
30/01/2020	87	£ 9.6560	XLON	15:58:10	24838408341672
30/01/2020	643	£ 9.6560	XLON	15:58:18	24838408341688
30/01/2020	432	£ 9.6520	CHIX	15:58:27	138Q00XL3
30/01/2020	386	£ 9.6520	XLON	15:58:42	24838408341907
30/01/2020	1,752	£ 9.6540	XLON	15:59:28	24838408342085
30/01/2020	427	£ 9.6540	CHIX	15:59:28	138Q00XOV
30/01/2020	400	£ 9.6540	XLON	15:59:28	24838408342091
30/01/2020	133	£ 9.6540	XLON	15:59:28	24838408342092
30/01/2020	500	£ 9.6520	XLON	15:59:38	24838408342199
30/01/2020	684	£ 9.6520	XLON	15:59:38	24838408342200
30/01/2020	342	£ 9.6520	XLON	15:59:38	24838408342201
30/01/2020	407	£ 9.6500	XLON	15:59:58	24838408342380
30/01/2020	50	£ 9.6500	XLON	15:59:58	24838408342381
30/01/2020	662	£ 9.6500	CHIX	16:00:01	138Q00XTU
30/01/2020	906	£ 9.6500	XLON	16:00:17	24838408342574
30/01/2020	601	£ 9.6500	XLON	16:00:25	24838408342588
30/01/2020	400	£ 9.6500	XLON	16:00:25	24838408342589
30/01/2020	17	£ 9.6500	XLON	16:00:25	24838408342590
30/01/2020	885	£ 9.6480	CHIX	16:00:33	138Q00XX3
30/01/2020	712	£ 9.6520	XLON	16:01:48	24838408342951
30/01/2020	126	£ 9.6520	XLON	16:01:48	24838408342952
30/01/2020	543	£ 9.6520	XLON	16:01:48	24838408342943
30/01/2020	707	£ 9.6520	XLON	16:01:48	24838408342944
30/01/2020	648	£ 9.6520	XLON	16:01:48	24838408342945
30/01/2020	421	£ 9.6520	XLON	16:01:48	24838408342946
30/01/2020	785	£ 9.6500	XLON	16:01:50	24838408342960
30/01/2020	158	£ 9.6500	XLON	16:02:25	24838408343223
30/01/2020	177	£ 9.6520	XLON	16:03:08	24838408343475
30/01/2020	167	£ 9.6540	XLON	16:03:10	24838408343495
30/01/2020	2	£ 9.6540	XLON	16:03:11	24838408343512
30/01/2020	905	£ 9.6540	XLON	16:03:11	24838408343513
30/01/2020	454	£ 9.6560	XLON	16:03:39	24838408343630
30/01/2020	1,562	£ 9.6560	XLON	16:04:06	24838408343703
30/01/2020	260	£ 9.6560	XLON	16:04:06	24838408343710
30/01/2020	1,329	£ 9.6560	XLON	16:04:06	24838408343711
30/01/2020	502	£ 9.6540	CHIX	16:04:06	138Q00YFX
30/01/2020	337	£ 9.6540	XLON	16:04:08	24838408343724
30/01/2020	465	£ 9.6540	XLON	16:04:08	24838408343725
30/01/2020	1,190	£ 9.6520	BATE	16:04:26	038Q00KTM
30/01/2020	448	£ 9.6520	CHIX	16:04:26	138Q00YHC
30/01/2020	544	£ 9.6500	XLON	16:04:29	24838408343801
30/01/2020	510	£ 9.6500	XLON	16:04:29	24838408343802
30/01/2020	532	£ 9.6500	XLON	16:04:29	24838408343800
30/01/2020	601	£ 9.6500	XLON	16:04:56	24838408343903
30/01/2020	823	£ 9.6500	XLON	16:04:56	24838408343904
30/01/2020	601	£ 9.6500	XLON	16:04:57	24838408343914
30/01/2020	400	£ 9.6500	CHIX	16:05:17	138Q00YLP
30/01/2020	297	£ 9.6480	BATE	16:05:35	038Q00KWT
30/01/2020	220	£ 9.6480	BATE	16:05:35	038Q00KWU
30/01/2020	382	£ 9.6480	XLON	16:05:35	24838408344142
30/01/2020	610	£ 9.6480	XLON	16:05:35	24838408344149
30/01/2020	1,671	£ 9.6440	XLON	16:06:05	24838408344303
30/01/2020	197	£ 9.6440	XLON	16:06:05	24838408344304
30/01/2020	844	£ 9.6460	XLON	16:07:07	24838408344661
30/01/2020	275	£ 9.6460	XLON	16:07:07	24838408344662
30/01/2020	226	£ 9.6460	XLON	16:07:07	24838408344663
30/01/2020	407	£ 9.6480	BATE	16:07:09	038Q00L1Y
30/01/2020	121	£ 9.6480	BATE	16:07:09	038Q00L1Z
30/01/2020	1,077	£ 9.6460	XLON	16:07:29	24838408344777
30/01/2020	379	£ 9.6460	XLON	16:07:46	24838408344818
30/01/2020	685	£ 9.6460	CHIX	16:08:00	138Q00YYI
30/01/2020	1,764	£ 9.6540	XLON	16:08:41	24838408344970
30/01/2020	1,210	£ 9.6540	XLON	16:08:41	24838408345011
30/01/2020	500	£ 9.6540	XLON	16:08:41	24838408345014
30/01/2020	400	£ 9.6540	XLON	16:08:54	24838408345056
30/01/2020	103	£ 9.6540	XLON	16:08:54	24838408345057
30/01/2020	298	£ 9.6540	XLON	16:09:09	24838408345125
30/01/2020	106	£ 9.6540	XLON	16:09:09	24838408345126
30/01/2020	607	£ 9.6540	XLON	16:09:09	24838408345128
30/01/2020	187	£ 9.6540	XLON	16:09:09	24838408345129
30/01/2020	400	£ 9.6540	XLON	16:09:23	24838408345211
30/01/2020	61	£ 9.6540	XLON	16:09:23	24838408345212
30/01/2020	1,291	£ 9.6520	XLON	16:09:30	24838408345234
30/01/2020	168	£ 9.6520	XLON	16:09:30	24838408345235
30/01/2020	979	£ 9.6520	BATE	16:09:30	038Q00L9K
30/01/2020	104	£ 9.6520	CHIX	16:09:30	138Q00Z63
30/01/2020	370	£ 9.6520	CHIX	16:09:30	138Q00Z64
30/01/2020	418	£ 9.6520	XLON	16:09:30	24838408345242
30/01/2020	472	£ 9.6500	XLON	16:09:43	24838408345394
30/01/2020	139	£ 9.6500	BATE	16:09:43	038Q00LAD
30/01/2020	428	£ 9.6500	BATE	16:09:43	038Q00LAE
30/01/2020	458	£ 9.6500	CHIX	16:09:43	138Q00Z7T
30/01/2020	735	£ 9.6480	XLON	16:09:57	24838408345441
30/01/2020	497	£ 9.6480	CHIX	16:09:57	138Q00Z8I
30/01/2020	1,359	£ 9.6500	XLON	16:11:47	24838408346022
30/01/2020	147	£ 9.6560	XLON	16:13:19	24838408346635
30/01/2020	245	£ 9.6580	XLON	16:13:56	24838408346802
30/01/2020	1,367	£ 9.6580	XLON	16:13:56	24838408346803
30/01/2020	263	£ 9.6600	CHIX	16:14:22	138Q00ZW2
30/01/2020	90	£ 9.6600	XLON	16:14:25	24838408346972
30/01/2020	828	£ 9.6600	XLON	16:14:27	24838408346988
30/01/2020	510	£ 9.6600	XLON	16:14:27	24838408346989
30/01/2020	337	£ 9.6600	XLON	16:14:39	24838408347029
30/01/2020	72	£ 9.6620	XLON	16:14:44	24838408347048
30/01/2020	657	£ 9.6620	XLON	16:14:44	24838408347049
30/01/2020	665	£ 9.6620	XLON	16:14:44	24838408347050
30/01/2020	772	£ 9.6620	XLON	16:14:44	24838408347051
30/01/2020	356	£ 9.6620	XLON	16:14:51	24838408347078
30/01/2020	936	£ 9.6620	XLON	16:14:53	24838408347081
30/01/2020	267	£ 9.6660	XLON	16:15:14	24838408347308
30/01/2020	1,539	£ 9.6660	XLON	16:15:26	24838408347419
30/01/2020	724	£ 9.6660	CHIX	16:15:26	138Q01035
30/01/2020	272	£ 9.6640	CHIX	16:15:26	138Q0103C
30/01/2020	1,778	£ 9.6640	BATE	16:15:26	038Q00LOZ
30/01/2020	522	£ 9.6640	XLON	16:15:26	24838408347426
30/01/2020	400	£ 9.6660	XLON	16:15:26	24838408347427
30/01/2020	462	£ 9.6660	XLON	16:15:26	24838408347428
30/01/2020	378	£ 9.6660	XLON	16:15:26	24838408347429
30/01/2020	156	£ 9.6660	XLON	16:15:26	24838408347430
30/01/2020	460	£ 9.6660	XLON	16:15:26	24838408347431
30/01/2020	369	£ 9.6660	XLON	16:15:44	24838408347506
30/01/2020	1,799	£ 9.6640	XLON	16:15:49	24838408347509
30/01/2020	96	£ 9.6640	BATE	16:15:49	038Q00LPW
30/01/2020	50	£ 9.6640	CHIX	16:15:49	138Q0104H
30/01/2020	1,682	£ 9.6640	BATE	16:15:49	038Q00LPX
30/01/2020	400	£ 9.6660	XLON	16:15:49	24838408347522
30/01/2020	410	£ 9.6660	XLON	16:15:49	24838408347523
30/01/2020	385	£ 9.6660	XLON	16:15:49	24838408347524
30/01/2020	777	£ 9.6660	XLON	16:15:49	24838408347525
30/01/2020	460	£ 9.6660	XLON	16:15:49	24838408347526
30/01/2020	441	£ 9.6640	XLON	16:16:15	24838408347701
30/01/2020	500	£ 9.6620	XLON	16:16:22	24838408347732
30/01/2020	463	£ 9.6620	XLON	16:16:22	24838408347733
30/01/2020	500	£ 9.6620	XLON	16:16:23	24838408347743
30/01/2020	427	£ 9.6620	XLON	16:16:59	24838408347950
30/01/2020	656	£ 9.6620	XLON	16:17:01	24838408347964
30/01/2020	314	£ 9.6620	XLON	16:17:01	24838408347965
30/01/2020	477	£ 9.6620	XLON	16:17:20	24838408348041
30/01/2020	305	£ 9.6620	BATE	16:18:13	038Q00LWH
30/01/2020	598	£ 9.6620	XLON	16:18:13	24838408348274
30/01/2020	134	£ 9.6620	BATE	16:18:13	038Q00LWI
30/01/2020	400	£ 9.6620	XLON	16:18:13	24838408348283
30/01/2020	327	£ 9.6620	XLON	16:18:13	24838408348284
30/01/2020	460	£ 9.6620	XLON	16:18:13	24838408348285
30/01/2020	592	£ 9.6620	XLON	16:18:13	24838408348286
30/01/2020	62	£ 9.6620	XLON	16:18:13	24838408348287
30/01/2020	400	£ 9.6620	XLON	16:18:48	24838408348494
30/01/2020	90	£ 9.6620	XLON	16:18:48	24838408348495
30/01/2020	410	£ 9.6620	XLON	16:18:57	24838408348566
30/01/2020	109	£ 9.6620	XLON	16:19:06	24838408348599
30/01/2020	311	£ 9.6620	XLON	16:19:06	24838408348600
30/01/2020	393	£ 9.6620	XLON	16:19:12	24838408348614
30/01/2020	532	£ 9.6600	XLON	16:19:17	24838408348648
30/01/2020	429	£ 9.6600	XLON	16:19:17	24838408348649
30/01/2020	1,124	£ 9.6600	XLON	16:19:19	24838408348688
30/01/2020	685	£ 9.6600	BATE	16:19:28	038Q00LZO
30/01/2020	382	£ 9.6580	XLON	16:19:35	24838408348785
30/01/2020	1,016	£ 9.6580	XLON	16:20:10	24838408348913
30/01/2020	684	£ 9.6580	XLON	16:20:10	24838408348914
30/01/2020	520	£ 9.6580	BATE	16:20:12	038Q00M24
30/01/2020	434	£ 9.6580	BATE	16:20:12	038Q00M25
30/01/2020	400	£ 9.6560	XLON	16:20:37	24838408349115
30/01/2020	397	£ 9.6560	XLON	16:20:37	24838408349116
30/01/2020	180	£ 9.6560	XLON	16:20:37	24838408349117
30/01/2020	401	£ 9.6560	XLON	16:20:58	24838408349238
30/01/2020	30	£ 9.6560	XLON	16:20:58	24838408349239
30/01/2020	404	£ 9.6560	XLON	16:21:05	24838408349314
30/01/2020	133	£ 9.6560	XLON	16:21:12	24838408349357
30/01/2020	272	£ 9.6560	XLON	16:21:12	24838408349358
30/01/2020	404	£ 9.6560	XLON	16:21:19	24838408349409
30/01/2020	145	£ 9.6560	XLON	16:21:23	24838408349445
30/01/2020	237	£ 9.6560	XLON	16:21:23	24838408349446
30/01/2020	114	£ 9.6560	XLON	16:21:30	24838408349457
30/01/2020	290	£ 9.6560	XLON	16:21:30	24838408349458
30/01/2020	394	£ 9.6560	XLON	16:21:37	24838408349480
30/01/2020	196	£ 9.6600	XLON	16:22:23	24838408350005
30/01/2020	635	£ 9.6600	XLON	16:22:24	24838408350013
30/01/2020	400	£ 9.6600	XLON	16:22:58	24838408350177
30/01/2020	1,299	£ 9.6600	XLON	16:23:03	24838408350206
30/01/2020	505	£ 9.6600	XLON	16:23:03	24838408350207
30/01/2020	469	£ 9.6600	XLON	16:23:03	24838408350208
30/01/2020	688	£ 9.6600	XLON	16:23:08	24838408350224
30/01/2020	400	£ 9.6600	XLON	16:23:16	24838408350339
30/01/2020	365	£ 9.6600	XLON	16:23:18	24838408350350
30/01/2020	100	£ 9.6600	XLON	16:23:18	24838408350351
30/01/2020	330	£ 9.6620	XLON	16:23:26	24838408350465
30/01/2020	495	£ 9.6620	XLON	16:23:26	24838408350466
30/01/2020	378	£ 9.6620	XLON	16:23:32	24838408350529
30/01/2020	379	£ 9.6620	XLON	16:23:39	24838408350579
30/01/2020	135	£ 9.6620	XLON	16:23:46	24838408350601
30/01/2020	243	£ 9.6620	XLON	16:23:46	24838408350602
30/01/2020	308	£ 9.6620	XLON	16:24:09	24838408350796
30/01/2020	1,481	£ 9.6620	XLON	16:24:09	24838408350797
30/01/2020	1,030	£ 9.6620	BATE	16:24:09	038Q00MFM
30/01/2020	409	£ 9.6620	XLON	16:24:09	24838408350799
30/01/2020	324	£ 9.6620	XLON	16:24:09	24838408350800
30/01/2020	152	£ 9.6620	XLON	16:24:09	24838408350801
30/01/2020	124	£ 9.6620	XLON	16:24:09	24838408350802
30/01/2020	668	£ 9.6600	BATE	16:24:13	038Q00MFW
30/01/2020	194	£ 9.6600	BATE	16:24:14	038Q00MFX
30/01/2020	181	£ 9.6600	BATE	16:24:14	038Q00MFY
30/01/2020	199	£ 9.6600	BATE	16:24:14	038Q00MFZ
30/01/2020	337	£ 9.6600	BATE	16:24:14	038Q00MG0
30/01/2020	162	£ 9.6600	XLON	16:24:26	24838408350903
30/01/2020	329	£ 9.6620	XLON	16:24:58	24838408351183
30/01/2020	418	£ 9.6620	XLON	16:24:58	24838408351184
30/01/2020	240	£ 9.6620	XLON	16:25:04	24838408351210
30/01/2020	143	£ 9.6620	XLON	16:25:04	24838408351211
30/01/2020	529	£ 9.6600	XLON	16:25:05	24838408351222
30/01/2020	885	£ 9.6600	XLON	16:25:14	24838408351275
30/01/2020	126	£ 9.6600	XLON	16:25:14	24838408351276
30/01/2020	630	£ 9.6600	XLON	16:25:14	24838408351281

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

POSKKKBPOBKDKDN

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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