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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

5 Feb 2020 07:00

RNS Number : 9709B

WPP PLC

05 February 2020

WPP PLC - Transaction in Own Shares

WPP plc

ISIN: JE00B8KF9B49

04 February 2020

WPP plc (the "Company")

Transaction in Own Shares

The Company announces that on 04 February 2020 it had purchased a total of 798,054 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	627,713	93,528	25,435	51,378
Highest price paid (per ordinary share)	£ 9.7200	£ 9.7140	£ 9.7080	£ 9.7160
Lowest price paid (per ordinary share)	£ 9.6080	£ 9.6180	£ 9.6180	£ 9.6080
Volume weighted average price paid (per ordinary share)	£ 9.6805	£ 9.6854	£ 9.6807	£ 9.6756

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 1,314,219,728 ordinary shares.

The Company holds 70,771,330 of its ordinary shares in Treasury. Therefore, the total number of voting rights in the Company following settlement and cancellation of the purchased ordinary shares shall be 1,243,448,398 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
04/02/2020	343	£ 9.6080	XLON	08:46:13	27930784709012
04/02/2020	444	£ 9.6080	TRQX	08:46:13	27926628143437
04/02/2020	43	£ 9.6080	XLON	08:46:13	27930784709013
04/02/2020	260	£ 9.6080	TRQX	08:46:13	27926628143439
04/02/2020	184	£ 9.6080	TRQX	08:46:13	27926628143440
04/02/2020	252	£ 9.6180	BATE	08:47:10	038Q002TH
04/02/2020	30	£ 9.6180	BATE	08:47:10	038Q002TI
04/02/2020	1,146	£ 9.6180	XLON	08:47:10	27930784709267
04/02/2020	298	£ 9.6180	XLON	08:47:10	27930784709268
04/02/2020	336	£ 9.6180	BATE	08:47:10	038Q002TJ
04/02/2020	497	£ 9.6180	CHIX	08:47:10	138Q00460
04/02/2020	464	£ 9.6180	CHIX	08:47:10	138Q00461
04/02/2020	296	£ 9.6180	BATE	08:47:10	038Q002TK
04/02/2020	834	£ 9.6180	XLON	08:47:24	27930784709298
04/02/2020	1,035	£ 9.6160	TRQX	08:47:59	27926628143594
04/02/2020	743	£ 9.6160	XLON	08:47:59	27930784709373
04/02/2020	404	£ 9.6140	XLON	08:48:11	27930784709407
04/02/2020	857	£ 9.6160	XLON	08:50:11	27930784709874
04/02/2020	506	£ 9.6180	XLON	08:50:11	27930784709875
04/02/2020	3	£ 9.6220	XLON	08:52:32	27930784710555
04/02/2020	81	£ 9.6220	XLON	08:52:32	27930784710556
04/02/2020	400	£ 9.6240	XLON	08:52:40	27930784710577
04/02/2020	500	£ 9.6240	XLON	08:52:40	27930784710578
04/02/2020	1,666	£ 9.6240	XLON	08:53:13	27930784710790
04/02/2020	400	£ 9.6260	XLON	08:53:14	27930784710793
04/02/2020	310	£ 9.6260	XLON	08:53:14	27930784710794
04/02/2020	400	£ 9.6260	XLON	08:53:16	27930784710815
04/02/2020	555	£ 9.6220	XLON	08:53:25	27930784710831
04/02/2020	400	£ 9.6220	XLON	08:53:25	27930784710833
04/02/2020	779	£ 9.6220	XLON	08:53:25	27930784710834
04/02/2020	1,177	£ 9.6220	XLON	08:53:40	27930784710912
04/02/2020	704	£ 9.6220	XLON	08:53:40	27930784710913
04/02/2020	392	£ 9.6220	TRQX	08:53:50	27926628144135
04/02/2020	611	£ 9.6220	TRQX	08:53:50	27926628144136
04/02/2020	494	£ 9.6200	CHIX	08:54:59	138Q004TD
04/02/2020	450	£ 9.6160	XLON	08:55:49	27930784711543
04/02/2020	1,560	£ 9.6220	XLON	08:59:30	27930784712405
04/02/2020	164	£ 9.6220	XLON	08:59:30	27930784712406
04/02/2020	152	£ 9.6300	XLON	09:01:06	27930784712731
04/02/2020	373	£ 9.6360	XLON	09:01:29	27930784712838
04/02/2020	171	£ 9.6360	XLON	09:01:29	27930784712839
04/02/2020	226	£ 9.6360	XLON	09:01:29	27930784712840
04/02/2020	127	£ 9.6380	XLON	09:01:43	27930784712891
04/02/2020	376	£ 9.6380	XLON	09:01:43	27930784712892
04/02/2020	400	£ 9.6420	XLON	09:01:49	27930784712914
04/02/2020	20	£ 9.6420	XLON	09:01:49	27930784712915
04/02/2020	226	£ 9.6320	TRQX	09:01:58	27926628144862
04/02/2020	1,292	£ 9.6320	TRQX	09:01:58	27926628144863
04/02/2020	1,858	£ 9.6320	XLON	09:01:58	27930784712963
04/02/2020	400	£ 9.6320	XLON	09:01:58	27930784712965
04/02/2020	500	£ 9.6320	XLON	09:01:58	27930784712966
04/02/2020	192	£ 9.6320	XLON	09:01:58	27930784712967
04/02/2020	279	£ 9.6320	TRQX	09:01:58	27926628144866
04/02/2020	1,239	£ 9.6320	TRQX	09:01:58	27926628144867
04/02/2020	611	£ 9.6280	CHIX	09:02:23	138Q005DM
04/02/2020	1,024	£ 9.6280	XLON	09:02:23	27930784713039
04/02/2020	1,330	£ 9.6400	XLON	09:05:19	27930784713801
04/02/2020	445	£ 9.6380	BATE	09:05:19	038Q003T5
04/02/2020	108	£ 9.6380	BATE	09:05:19	038Q003T7
04/02/2020	337	£ 9.6380	BATE	09:05:19	038Q003T8
04/02/2020	556	£ 9.6380	CHIX	09:05:19	138Q005LY
04/02/2020	446	£ 9.6400	XLON	09:05:20	27930784713805
04/02/2020	568	£ 9.6340	XLON	09:07:00	27930784714320
04/02/2020	400	£ 9.6360	XLON	09:07:00	27930784714321
04/02/2020	420	£ 9.6360	XLON	09:07:00	27930784714322
04/02/2020	119	£ 9.6340	XLON	09:08:08	27930784714631
04/02/2020	1,142	£ 9.6340	XLON	09:08:08	27930784714632
04/02/2020	738	£ 9.6380	XLON	09:09:30	27930784715282
04/02/2020	63	£ 9.6340	XLON	09:10:55	27930784715668
04/02/2020	98	£ 9.6340	XLON	09:10:55	27930784715669
04/02/2020	990	£ 9.6340	XLON	09:10:55	27930784715670
04/02/2020	451	£ 9.6280	CHIX	09:11:41	138Q0063N
04/02/2020	130	£ 9.6280	CHIX	09:11:41	138Q0063O
04/02/2020	481	£ 9.6280	XLON	09:11:41	27930784715844
04/02/2020	390	£ 9.6240	CHIX	09:13:16	138Q0066Q
04/02/2020	531	£ 9.6220	CHIX	09:15:44	138Q006EP
04/02/2020	475	£ 9.6220	TRQX	09:15:44	27926628146011
04/02/2020	549	£ 9.6220	XLON	09:15:44	27930784716653
04/02/2020	500	£ 9.6200	CHIX	09:15:44	138Q006ER
04/02/2020	31	£ 9.6200	CHIX	09:15:44	138Q006ES
04/02/2020	400	£ 9.6200	XLON	09:15:45	27930784716659
04/02/2020	115	£ 9.6200	XLON	09:15:45	27930784716660
04/02/2020	43	£ 9.6200	XLON	09:15:45	27930784716661
04/02/2020	272	£ 9.6400	XLON	09:16:34	27930784716837
04/02/2020	165	£ 9.6400	XLON	09:16:34	27930784716838
04/02/2020	279	£ 9.6420	XLON	09:16:36	27930784716871
04/02/2020	111	£ 9.6420	XLON	09:16:36	27930784716872
04/02/2020	103	£ 9.6420	XLON	09:16:36	27930784716873
04/02/2020	460	£ 9.6420	XLON	09:16:36	27930784716874
04/02/2020	120	£ 9.6420	XLON	09:16:36	27930784716875
04/02/2020	258	£ 9.6440	XLON	09:16:47	27930784716903
04/02/2020	279	£ 9.6440	XLON	09:16:47	27930784716904
04/02/2020	73	£ 9.6440	XLON	09:16:47	27930784716905
04/02/2020	107	£ 9.6440	XLON	09:16:47	27930784716906
04/02/2020	199	£ 9.6440	XLON	09:16:47	27930784716907
04/02/2020	86	£ 9.6460	XLON	09:16:49	27930784716915
04/02/2020	1,062	£ 9.6440	XLON	09:17:10	27930784717000
04/02/2020	800	£ 9.6440	XLON	09:17:10	27930784717004
04/02/2020	976	£ 9.6440	XLON	09:17:10	27930784717005
04/02/2020	400	£ 9.6420	XLON	09:17:12	27930784717031
04/02/2020	159	£ 9.6420	XLON	09:17:12	27930784717032
04/02/2020	450	£ 9.6420	XLON	09:17:14	27930784717054
04/02/2020	120	£ 9.6420	XLON	09:17:14	27930784717055
04/02/2020	63	£ 9.6420	XLON	09:17:14	27930784717056
04/02/2020	425	£ 9.6420	TRQX	09:17:20	27926628146154
04/02/2020	363	£ 9.6420	TRQX	09:17:20	27926628146155
04/02/2020	1,868	£ 9.6400	XLON	09:17:29	27930784717092
04/02/2020	400	£ 9.6380	XLON	09:17:29	27930784717098
04/02/2020	450	£ 9.6380	XLON	09:17:29	27930784717099
04/02/2020	18	£ 9.6400	XLON	09:17:29	27930784717100
04/02/2020	397	£ 9.6340	TRQX	09:18:12	27926628146198
04/02/2020	382	£ 9.6340	XLON	09:18:12	27930784717204
04/02/2020	182	£ 9.6260	XLON	09:19:16	27930784717397
04/02/2020	470	£ 9.6260	XLON	09:19:16	27930784717398
04/02/2020	800	£ 9.6260	XLON	09:19:16	27930784717399
04/02/2020	560	£ 9.6260	XLON	09:19:41	27930784717484
04/02/2020	800	£ 9.6260	XLON	09:19:41	27930784717486
04/02/2020	335	£ 9.6260	XLON	09:19:41	27930784717487
04/02/2020	230	£ 9.6320	XLON	09:19:47	27930784717556
04/02/2020	384	£ 9.6320	XLON	09:19:47	27930784717557
04/02/2020	791	£ 9.6320	XLON	09:19:47	27930784717558
04/02/2020	533	£ 9.6340	XLON	09:19:47	27930784717565
04/02/2020	847	£ 9.6300	XLON	09:19:58	27930784717606
04/02/2020	772	£ 9.6300	CHIX	09:19:58	138Q006QV
04/02/2020	800	£ 9.6300	XLON	09:19:58	27930784717611
04/02/2020	563	£ 9.6300	XLON	09:19:58	27930784717612
04/02/2020	775	£ 9.6300	XLON	09:19:59	27930784717632
04/02/2020	360	£ 9.6300	XLON	09:19:59	27930784717633
04/02/2020	410	£ 9.6300	XLON	09:19:59	27930784717634
04/02/2020	229	£ 9.6300	XLON	09:19:59	27930784717635
04/02/2020	789	£ 9.6300	XLON	09:20:00	27930784717643
04/02/2020	2	£ 9.6300	XLON	09:20:01	27930784717645
04/02/2020	695	£ 9.6300	XLON	09:20:01	27930784717646
04/02/2020	800	£ 9.6300	XLON	09:20:10	27930784717699
04/02/2020	320	£ 9.6300	XLON	09:20:10	27930784717700
04/02/2020	1,070	£ 9.6300	XLON	09:20:10	27930784717701
04/02/2020	572	£ 9.6300	XLON	09:20:10	27930784717716
04/02/2020	56	£ 9.6300	XLON	09:20:10	27930784717717
04/02/2020	400	£ 9.6280	XLON	09:20:21	27930784717737
04/02/2020	800	£ 9.6340	XLON	09:21:21	27930784717974
04/02/2020	101	£ 9.6340	XLON	09:21:21	27930784717975
04/02/2020	587	£ 9.6340	XLON	09:21:23	27930784717979
04/02/2020	400	£ 9.6280	XLON	09:22:04	27930784718052
04/02/2020	1,584	£ 9.6300	XLON	09:22:04	27930784718049
04/02/2020	400	£ 9.6300	TRQX	09:23:59	27926628146629
04/02/2020	1,438	£ 9.6300	XLON	09:23:59	27930784718396
04/02/2020	444	£ 9.6220	XLON	09:24:13	27930784718482
04/02/2020	412	£ 9.6240	XLON	09:24:14	27930784718488
04/02/2020	500	£ 9.6240	XLON	09:24:14	27930784718489
04/02/2020	133	£ 9.6240	XLON	09:24:14	27930784718490
04/02/2020	624	£ 9.6200	TRQX	09:24:21	27926628146671
04/02/2020	550	£ 9.6200	XLON	09:24:22	27930784718522
04/02/2020	65	£ 9.6180	BATE	09:24:22	038Q004SO
04/02/2020	553	£ 9.6180	CHIX	09:24:22	138Q0072E
04/02/2020	59	£ 9.6180	CHIX	09:24:22	138Q0072F
04/02/2020	900	£ 9.6180	BATE	09:24:22	038Q004SP
04/02/2020	396	£ 9.6180	XLON	09:24:23	27930784718530
04/02/2020	260	£ 9.6240	XLON	09:24:43	27930784718582
04/02/2020	248	£ 9.6240	XLON	09:24:43	27930784718583
04/02/2020	190	£ 9.6240	XLON	09:24:43	27930784718584
04/02/2020	193	£ 9.6280	XLON	09:24:43	27930784718590
04/02/2020	724	£ 9.6280	XLON	09:24:43	27930784718591
04/02/2020	822	£ 9.6240	XLON	09:25:20	27930784718701
04/02/2020	624	£ 9.6240	XLON	09:25:20	27930784718702
04/02/2020	245	£ 9.6240	XLON	09:26:45	27930784719154
04/02/2020	785	£ 9.6240	XLON	09:26:45	27930784719155
04/02/2020	689	£ 9.6340	TRQX	09:27:54	27926628146933
04/02/2020	1,737	£ 9.6340	XLON	09:27:54	27930784719417
04/02/2020	400	£ 9.6340	XLON	09:28:38	27930784719548
04/02/2020	120	£ 9.6340	XLON	09:28:38	27930784719549
04/02/2020	480	£ 9.6340	XLON	09:28:38	27930784719550
04/02/2020	65	£ 9.6340	XLON	09:28:38	27930784719551
04/02/2020	95	£ 9.6340	XLON	09:28:38	27930784719552
04/02/2020	490	£ 9.6320	XLON	09:28:45	27930784719593
04/02/2020	602	£ 9.6340	CHIX	09:28:58	138Q007EP
04/02/2020	1,597	£ 9.6320	XLON	09:30:34	27930784719924
04/02/2020	520	£ 9.6340	XLON	09:31:14	27930784720039
04/02/2020	67	£ 9.6340	XLON	09:31:14	27930784720040
04/02/2020	520	£ 9.6340	XLON	09:31:15	27930784720042
04/02/2020	259	£ 9.6340	XLON	09:31:38	27930784720312
04/02/2020	378	£ 9.6340	XLON	09:31:38	27930784720313
04/02/2020	292	£ 9.6340	TRQX	09:31:38	27926628147228
04/02/2020	525	£ 9.6340	XLON	09:32:44	27930784720643
04/02/2020	400	£ 9.6400	XLON	09:36:46	27930784721590
04/02/2020	776	£ 9.6400	XLON	09:37:45	27930784721815
04/02/2020	400	£ 9.6380	XLON	09:37:46	27930784721829
04/02/2020	338	£ 9.6380	XLON	09:37:46	27930784721830
04/02/2020	1,400	£ 9.6340	XLON	09:38:12	27930784721889
04/02/2020	597	£ 9.6340	TRQX	09:38:12	27926628147779
04/02/2020	354	£ 9.6340	XLON	09:38:12	27930784721890
04/02/2020	142	£ 9.6340	TRQX	09:38:12	27926628147780
04/02/2020	437	£ 9.6320	XLON	09:38:12	27930784721896
04/02/2020	383	£ 9.6340	XLON	09:38:12	27930784721897
04/02/2020	127	£ 9.6340	XLON	09:38:12	27930784721898
04/02/2020	735	£ 9.6320	XLON	09:40:44	27930784722447
04/02/2020	1,065	£ 9.6320	XLON	09:40:44	27930784722448
04/02/2020	396	£ 9.6320	XLON	09:40:45	27930784722449
04/02/2020	800	£ 9.6300	XLON	09:41:57	27930784722626
04/02/2020	69	£ 9.6300	XLON	09:41:58	27930784722631
04/02/2020	367	£ 9.6300	XLON	09:43:19	27930784722964
04/02/2020	433	£ 9.6300	TRQX	09:43:19	27926628148151
04/02/2020	340	£ 9.6300	XLON	09:43:19	27930784722965
04/02/2020	1,131	£ 9.6300	CHIX	09:43:19	138Q008J1
04/02/2020	205	£ 9.6300	XLON	09:43:32	27930784722991
04/02/2020	323	£ 9.6300	XLON	09:43:32	27930784722992
04/02/2020	97	£ 9.6320	XLON	09:48:17	27930784723856
04/02/2020	907	£ 9.6320	XLON	09:48:17	27930784723857
04/02/2020	460	£ 9.6300	XLON	09:48:17	27930784723860
04/02/2020	146	£ 9.6300	XLON	09:48:17	27930784723861
04/02/2020	234	£ 9.6300	XLON	09:48:17	27930784723862
04/02/2020	35	£ 9.6300	XLON	09:48:17	27930784723863
04/02/2020	1,175	£ 9.6280	XLON	09:50:43	27930784724218
04/02/2020	471	£ 9.6240	CHIX	09:50:46	138Q00925
04/02/2020	571	£ 9.6240	XLON	09:50:46	27930784724254
04/02/2020	395	£ 9.6240	TRQX	09:51:10	27926628148652
04/02/2020	205	£ 9.6240	TRQX	09:51:10	27926628148653
04/02/2020	484	£ 9.6340	XLON	09:52:57	27930784724730
04/02/2020	1,087	£ 9.6340	XLON	09:55:14	27930784725080
04/02/2020	129	£ 9.6340	XLON	09:55:14	27930784725081
04/02/2020	51	£ 9.6340	CHIX	09:55:14	138Q009CG
04/02/2020	851	£ 9.6340	CHIX	09:55:14	138Q009CH
04/02/2020	443	£ 9.6340	TRQX	09:55:14	27926628148942
04/02/2020	223	£ 9.6360	XLON	09:55:16	27930784725128
04/02/2020	340	£ 9.6360	XLON	09:55:16	27930784725129
04/02/2020	120	£ 9.6360	XLON	09:55:16	27930784725130
04/02/2020	49	£ 9.6360	XLON	09:55:16	27930784725136
04/02/2020	1,612	£ 9.6340	XLON	09:55:28	27930784725161
04/02/2020	400	£ 9.6340	XLON	09:55:28	27930784725164
04/02/2020	370	£ 9.6340	XLON	09:55:28	27930784725165
04/02/2020	279	£ 9.6340	XLON	09:55:28	27930784725166
04/02/2020	340	£ 9.6340	XLON	09:55:28	27930784725167
04/02/2020	94	£ 9.6340	XLON	09:55:28	27930784725168
04/02/2020	948	£ 9.6320	XLON	09:56:16	27930784725269
04/02/2020	932	£ 9.6320	XLON	09:56:16	27930784725270
04/02/2020	531	£ 9.6320	XLON	09:56:16	27930784725276
04/02/2020	297	£ 9.6280	XLON	09:56:19	27930784725312
04/02/2020	383	£ 9.6280	XLON	09:56:19	27930784725313
04/02/2020	400	£ 9.6340	XLON	09:57:45	27930784725553
04/02/2020	120	£ 9.6340	XLON	09:57:45	27930784725554
04/02/2020	275	£ 9.6340	XLON	09:57:45	27930784725555
04/02/2020	252	£ 9.6340	XLON	09:57:45	27930784725556
04/02/2020	1,016	£ 9.6320	XLON	09:58:22	27930784725640
04/02/2020	1,283	£ 9.6300	XLON	10:00:12	27930784725821
04/02/2020	497	£ 9.6300	TRQX	10:00:12	27926628149292
04/02/2020	139	£ 9.6300	XLON	10:00:13	27930784725825
04/02/2020	412	£ 9.6300	XLON	10:00:13	27930784725826
04/02/2020	1,069	£ 9.6300	XLON	10:02:58	27930784726380
04/02/2020	417	£ 9.6400	XLON	10:05:06	27930784726937
04/02/2020	400	£ 9.6400	XLON	10:05:54	27930784727056
04/02/2020	1,364	£ 9.6380	XLON	10:06:04	27930784727106
04/02/2020	476	£ 9.6380	XLON	10:06:04	27930784727107
04/02/2020	556	£ 9.6380	XLON	10:06:04	27930784727130
04/02/2020	240	£ 9.6380	XLON	10:06:04	27930784727131
04/02/2020	120	£ 9.6380	XLON	10:06:04	27930784727132
04/02/2020	212	£ 9.6380	XLON	10:06:04	27930784727133
04/02/2020	329	£ 9.6380	XLON	10:06:04	27930784727134
04/02/2020	390	£ 9.6380	CHIX	10:10:12	138Q00AC8
04/02/2020	424	£ 9.6380	CHIX	10:10:12	138Q00AC9
04/02/2020	282	£ 9.6380	XLON	10:10:12	27930784727809
04/02/2020	706	£ 9.6380	XLON	10:10:12	27930784727810
04/02/2020	518	£ 9.6360	XLON	10:10:12	27930784727813
04/02/2020	234	£ 9.6360	XLON	10:10:12	27930784727814
04/02/2020	100	£ 9.6360	XLON	10:10:12	27930784727815
04/02/2020	1,000	£ 9.6400	XLON	10:13:20	27930784728253
04/02/2020	270	£ 9.6400	XLON	10:13:20	27930784728254
04/02/2020	104	£ 9.6400	TRQX	10:13:20	27926628150086
04/02/2020	682	£ 9.6400	TRQX	10:13:20	27926628150087
04/02/2020	411	£ 9.6400	CHIX	10:13:20	138Q00AKQ
04/02/2020	235	£ 9.6460	XLON	10:13:22	27930784728303
04/02/2020	233	£ 9.6460	XLON	10:13:22	27930784728304
04/02/2020	589	£ 9.6460	XLON	10:13:22	27930784728305
04/02/2020	266	£ 9.6460	XLON	10:13:22	27930784728306
04/02/2020	399	£ 9.6460	XLON	10:13:22	27930784728307
04/02/2020	45	£ 9.6460	XLON	10:13:23	27930784728308
04/02/2020	140	£ 9.6460	XLON	10:13:23	27930784728309
04/02/2020	251	£ 9.6460	XLON	10:13:23	27930784728310
04/02/2020	297	£ 9.6520	XLON	10:13:48	27930784728439
04/02/2020	118	£ 9.6520	XLON	10:13:48	27930784728440
04/02/2020	400	£ 9.6520	XLON	10:13:52	27930784728466
04/02/2020	174	£ 9.6520	XLON	10:13:52	27930784728467
04/02/2020	503	£ 9.6500	XLON	10:13:57	27930784728475
04/02/2020	536	£ 9.6500	CHIX	10:13:57	138Q00ANP
04/02/2020	153	£ 9.6500	XLON	10:13:58	27930784728480
04/02/2020	270	£ 9.6500	XLON	10:13:58	27930784728481
04/02/2020	936	£ 9.6500	XLON	10:13:58	27930784728482
04/02/2020	488	£ 9.6460	XLON	10:14:50	27930784728649
04/02/2020	538	£ 9.6460	XLON	10:14:50	27930784728654
04/02/2020	79	£ 9.6460	XLON	10:14:50	27930784728655
04/02/2020	491	£ 9.6540	XLON	10:16:09	27930784728885
04/02/2020	67	£ 9.6540	XLON	10:16:09	27930784728886
04/02/2020	400	£ 9.6520	XLON	10:17:36	27930784729026
04/02/2020	228	£ 9.6520	XLON	10:17:36	27930784729027
04/02/2020	481	£ 9.6460	XLON	10:19:48	27930784729452
04/02/2020	370	£ 9.6460	XLON	10:19:48	27930784729453
04/02/2020	81	£ 9.6460	XLON	10:19:48	27930784729454
04/02/2020	279	£ 9.6520	XLON	10:20:00	27930784729478
04/02/2020	370	£ 9.6520	XLON	10:20:00	27930784729479
04/02/2020	1,690	£ 9.6540	XLON	10:25:13	27930784730326
04/02/2020	871	£ 9.6540	TRQX	10:25:13	27926628150755
04/02/2020	290	£ 9.6540	XLON	10:25:13	27930784730329
04/02/2020	302	£ 9.6540	XLON	10:25:13	27930784730330
04/02/2020	464	£ 9.6540	XLON	10:25:13	27930784730331
04/02/2020	290	£ 9.6540	XLON	10:26:01	27930784730422
04/02/2020	10	£ 9.6540	XLON	10:26:01	27930784730423
04/02/2020	74	£ 9.6540	XLON	10:26:01	27930784730424
04/02/2020	34	£ 9.6540	XLON	10:26:01	27930784730425
04/02/2020	49	£ 9.6540	XLON	10:26:06	27930784730436
04/02/2020	10	£ 9.6540	XLON	10:26:06	27930784730437
04/02/2020	31	£ 9.6520	XLON	10:28:02	27930784730746
04/02/2020	612	£ 9.6520	XLON	10:28:02	27930784730747
04/02/2020	871	£ 9.6520	XLON	10:28:02	27930784730753
04/02/2020	88	£ 9.6520	XLON	10:28:02	27930784730754
04/02/2020	860	£ 9.6520	XLON	10:28:02	27930784730755
04/02/2020	37	£ 9.6500	BATE	10:28:12	038Q008G7
04/02/2020	1,379	£ 9.6500	BATE	10:28:12	038Q008G8
04/02/2020	941	£ 9.6500	XLON	10:28:12	27930784730786
04/02/2020	310	£ 9.6600	XLON	10:28:30	27930784730846
04/02/2020	88	£ 9.6600	XLON	10:28:30	27930784730847
04/02/2020	390	£ 9.6680	XLON	10:29:01	27930784730979
04/02/2020	450	£ 9.6680	XLON	10:29:01	27930784730980
04/02/2020	400	£ 9.6700	XLON	10:29:04	27930784731009
04/02/2020	450	£ 9.6680	XLON	10:29:06	27930784731017
04/02/2020	93	£ 9.6680	XLON	10:29:06	27930784731018
04/02/2020	423	£ 9.6640	TRQX	10:30:02	27926628151072
04/02/2020	446	£ 9.6640	XLON	10:30:02	27930784731198
04/02/2020	1,416	£ 9.6640	CHIX	10:30:02	138Q00BJ5
04/02/2020	483	£ 9.6640	XLON	10:30:02	27930784731205
04/02/2020	185	£ 9.6640	XLON	10:30:02	27930784731206
04/02/2020	973	£ 9.6640	XLON	10:30:02	27930784731207
04/02/2020	800	£ 9.6620	XLON	10:30:24	27930784731294
04/02/2020	443	£ 9.6620	XLON	10:30:24	27930784731295
04/02/2020	27	£ 9.6620	XLON	10:30:24	27930784731296
04/02/2020	1,000	£ 9.6600	XLON	10:30:24	27930784731300
04/02/2020	60	£ 9.6600	XLON	10:30:24	27930784731301
04/02/2020	427	£ 9.6600	CHIX	10:30:24	138Q00BJS
04/02/2020	1,001	£ 9.6600	XLON	10:30:24	27930784731307
04/02/2020	449	£ 9.6460	XLON	10:32:17	27930784731533
04/02/2020	621	£ 9.6560	XLON	10:33:35	27930784731699
04/02/2020	368	£ 9.6540	XLON	10:34:09	27930784731806
04/02/2020	1,363	£ 9.6540	XLON	10:34:09	27930784731807
04/02/2020	755	£ 9.6540	CHIX	10:34:09	138Q00BRB
04/02/2020	584	£ 9.6520	TRQX	10:34:09	27926628151313
04/02/2020	400	£ 9.6520	XLON	10:34:09	27930784731812
04/02/2020	77	£ 9.6520	XLON	10:34:09	27930784731813
04/02/2020	400	£ 9.6480	XLON	10:36:00	27930784731996
04/02/2020	77	£ 9.6500	XLON	10:36:04	27930784732017
04/02/2020	1,500	£ 9.6480	XLON	10:37:05	27930784732177
04/02/2020	450	£ 9.6480	XLON	10:37:05	27930784732186
04/02/2020	6	£ 9.6480	XLON	10:37:05	27930784732187
04/02/2020	381	£ 9.6480	TRQX	10:39:15	27926628151627
04/02/2020	1,602	£ 9.6480	XLON	10:39:15	27930784732376
04/02/2020	1,544	£ 9.6480	XLON	10:39:16	27930784732377
04/02/2020	779	£ 9.6500	XLON	10:39:23	27930784732405
04/02/2020	330	£ 9.6500	XLON	10:39:23	27930784732406
04/02/2020	191	£ 9.6500	XLON	10:39:23	27930784732407
04/02/2020	686	£ 9.6560	XLON	10:39:52	27930784732490
04/02/2020	112	£ 9.6560	XLON	10:40:06	27930784732524
04/02/2020	95	£ 9.6560	XLON	10:40:06	27930784732525
04/02/2020	400	£ 9.6560	XLON	10:40:22	27930784732554
04/02/2020	398	£ 9.6640	XLON	10:40:52	27930784732623
04/02/2020	1,416	£ 9.6600	XLON	10:40:52	27930784732620
04/02/2020	400	£ 9.6640	XLON	10:41:09	27930784732678
04/02/2020	120	£ 9.6640	XLON	10:41:09	27930784732679
04/02/2020	115	£ 9.6620	XLON	10:42:49	27930784732847
04/02/2020	304	£ 9.6620	XLON	10:42:49	27930784732848
04/02/2020	1,327	£ 9.6620	XLON	10:42:49	27930784732849
04/02/2020	169	£ 9.6660	XLON	10:42:53	27930784732861
04/02/2020	271	£ 9.6660	XLON	10:42:53	27930784732862
04/02/2020	322	£ 9.6660	XLON	10:42:53	27930784732863
04/02/2020	69	£ 9.6660	XLON	10:42:53	27930784732864
04/02/2020	888	£ 9.6660	XLON	10:42:54	27930784732869
04/02/2020	1,612	£ 9.6640	XLON	10:43:25	27930784732894
04/02/2020	164	£ 9.6640	XLON	10:43:25	27930784732895
04/02/2020	416	£ 9.6620	BATE	10:43:25	038Q00930
04/02/2020	400	£ 9.6620	XLON	10:43:26	27930784732897
04/02/2020	359	£ 9.6620	XLON	10:43:26	27930784732898
04/02/2020	390	£ 9.6620	XLON	10:43:26	27930784732899
04/02/2020	215	£ 9.6640	XLON	10:43:26	27930784732900
04/02/2020	568	£ 9.6600	XLON	10:46:33	27930784733363
04/02/2020	359	£ 9.6600	XLON	10:46:34	27930784733364
04/02/2020	361	£ 9.6600	XLON	10:46:34	27930784733365
04/02/2020	4	£ 9.6600	XLON	10:46:34	27930784733366
04/02/2020	393	£ 9.6580	TRQX	10:46:34	27926628151954
04/02/2020	479	£ 9.6620	XLON	10:49:31	27930784733907
04/02/2020	1,358	£ 9.6620	XLON	10:49:31	27930784733908
04/02/2020	1,186	£ 9.6660	XLON	10:50:01	27930784733936
04/02/2020	278	£ 9.6700	XLON	10:50:51	27930784734233
04/02/2020	254	£ 9.6700	XLON	10:50:51	27930784734234
04/02/2020	475	£ 9.6720	XLON	10:52:11	27930784734543
04/02/2020	1,098	£ 9.6720	XLON	10:52:11	27930784734544
04/02/2020	170	£ 9.6700	XLON	10:52:11	27930784734553
04/02/2020	393	£ 9.6700	XLON	10:52:11	27930784734554
04/02/2020	340	£ 9.6720	XLON	10:52:21	27930784734590
04/02/2020	120	£ 9.6720	XLON	10:52:21	27930784734591
04/02/2020	387	£ 9.6720	XLON	10:52:21	27930784734592
04/02/2020	340	£ 9.6720	XLON	10:52:22	27930784734594
04/02/2020	340	£ 9.6720	XLON	10:52:23	27930784734595
04/02/2020	400	£ 9.6720	XLON	10:52:46	27930784734655
04/02/2020	322	£ 9.6720	XLON	10:52:46	27930784734656
04/02/2020	387	£ 9.6740	XLON	10:53:34	27930784734845
04/02/2020	4	£ 9.6700	XLON	10:56:03	27930784735173
04/02/2020	1,820	£ 9.6700	XLON	10:56:03	27930784735174
04/02/2020	432	£ 9.6700	TRQX	10:56:03	27926628152483
04/02/2020	98	£ 9.6680	XLON	10:56:03	27930784735183
04/02/2020	1,814	£ 9.6700	XLON	10:58:19	27930784735522
04/02/2020	1,067	£ 9.6700	CHIX	10:58:19	138Q00D0F
04/02/2020	385	£ 9.6780	XLON	10:58:21	27930784735553
04/02/2020	120	£ 9.6780	XLON	10:58:21	27930784735554
04/02/2020	628	£ 9.6780	XLON	10:58:21	27930784735555
04/02/2020	206	£ 9.6780	XLON	10:58:21	27930784735556
04/02/2020	450	£ 9.6780	XLON	10:58:21	27930784735557
04/02/2020	317	£ 9.6780	XLON	10:58:21	27930784735558
04/02/2020	470	£ 9.6780	XLON	10:58:22	27930784735559
04/02/2020	224	£ 9.6780	XLON	10:58:22	27930784735560
04/02/2020	400	£ 9.6820	XLON	10:58:57	27930784735669
04/02/2020	338	£ 9.6820	XLON	10:58:57	27930784735670
04/02/2020	251	£ 9.6820	XLON	10:58:57	27930784735671
04/02/2020	408	£ 9.6820	XLON	10:58:59	27930784735676
04/02/2020	302	£ 9.6780	XLON	10:59:22	27930784735761
04/02/2020	480	£ 9.6800	XLON	10:59:22	27930784735762
04/02/2020	526	£ 9.6800	XLON	10:59:22	27930784735763
04/02/2020	500	£ 9.6800	XLON	10:59:27	27930784735779
04/02/2020	1,011	£ 9.6800	XLON	11:01:24	27930784736041
04/02/2020	730	£ 9.6800	XLON	11:01:24	27930784736043
04/02/2020	519	£ 9.6780	CHIX	11:01:34	138Q00D6A
04/02/2020	722	£ 9.6780	XLON	11:01:34	27930784736061
04/02/2020	457	£ 9.6780	CHIX	11:01:34	138Q00D6B
04/02/2020	407	£ 9.6760	XLON	11:04:47	27930784736597
04/02/2020	756	£ 9.6740	XLON	11:04:54	27930784736606
04/02/2020	409	£ 9.6720	CHIX	11:05:12	138Q00DDM
04/02/2020	409	£ 9.6720	CHIX	11:05:12	138Q00DDO
04/02/2020	1,405	£ 9.6800	XLON	11:05:57	27930784736913
04/02/2020	884	£ 9.6800	TRQX	11:05:57	27926628152971
04/02/2020	430	£ 9.6800	XLON	11:05:58	27930784736916
04/02/2020	31	£ 9.6800	XLON	11:05:58	27930784736917
04/02/2020	1,233	£ 9.6760	BATE	11:06:14	038Q00A4T
04/02/2020	114	£ 9.6780	XLON	11:06:14	27930784736988
04/02/2020	164	£ 9.6780	XLON	11:06:14	27930784736989
04/02/2020	268	£ 9.6780	XLON	11:06:14	27930784736990
04/02/2020	181	£ 9.6860	BATE	11:09:32	038Q00A9I
04/02/2020	469	£ 9.6860	BATE	11:09:32	038Q00A9J
04/02/2020	532	£ 9.6860	XLON	11:09:32	27930784737778
04/02/2020	956	£ 9.6840	TRQX	11:09:32	27926628153181
04/02/2020	221	£ 9.6980	XLON	11:12:18	27930784738620
04/02/2020	775	£ 9.6960	XLON	11:13:15	27930784738793
04/02/2020	423	£ 9.6960	CHIX	11:13:16	138Q00E1W
04/02/2020	816	£ 9.6960	XLON	11:13:16	27930784738797
04/02/2020	326	£ 9.6960	XLON	11:13:16	27930784738798
04/02/2020	327	£ 9.6980	XLON	11:13:16	27930784738799
04/02/2020	458	£ 9.6980	XLON	11:14:05	27930784738938
04/02/2020	257	£ 9.6980	XLON	11:14:05	27930784738939
04/02/2020	712	£ 9.7000	XLON	11:14:47	27930784739124
04/02/2020	92	£ 9.7000	XLON	11:14:52	27930784739171
04/02/2020	1,337	£ 9.7000	XLON	11:15:01	27930784739199
04/02/2020	400	£ 9.6980	XLON	11:15:01	27930784739201
04/02/2020	43	£ 9.6980	XLON	11:15:01	27930784739202
04/02/2020	622	£ 9.6980	XLON	11:15:01	27930784739209
04/02/2020	451	£ 9.6980	TRQX	11:15:36	27926628153526
04/02/2020	720	£ 9.6960	XLON	11:15:56	27930784739372
04/02/2020	400	£ 9.6960	XLON	11:15:56	27930784739377
04/02/2020	337	£ 9.6960	XLON	11:15:56	27930784739378
04/02/2020	1,515	£ 9.6940	XLON	11:17:03	27930784739835
04/02/2020	603	£ 9.6940	CHIX	11:17:03	138Q00EE5
04/02/2020	599	£ 9.6880	XLON	11:19:23	27930784740245
04/02/2020	305	£ 9.6880	XLON	11:19:23	27930784740246
04/02/2020	27	£ 9.6880	XLON	11:19:23	27930784740248
04/02/2020	851	£ 9.6880	CHIX	11:19:23	138Q00EJ4
04/02/2020	571	£ 9.6880	XLON	11:19:23	27930784740240
04/02/2020	662	£ 9.6860	XLON	11:21:19	27930784740576
04/02/2020	331	£ 9.6860	XLON	11:21:20	27930784740584
04/02/2020	644	£ 9.6860	XLON	11:21:20	27930784740585
04/02/2020	149	£ 9.6840	BATE	11:22:47	038Q00AWS
04/02/2020	336	£ 9.6840	BATE	11:22:47	038Q00AWT
04/02/2020	198	£ 9.6840	BATE	11:22:47	038Q00AWU
04/02/2020	237	£ 9.6840	XLON	11:22:47	27930784740715
04/02/2020	130	£ 9.6840	XLON	11:22:47	27930784740716
04/02/2020	586	£ 9.6840	XLON	11:22:47	27930784740717
04/02/2020	22	£ 9.6840	BATE	11:22:47	038Q00AWN
04/02/2020	192	£ 9.6840	BATE	11:22:47	038Q00AWO
04/02/2020	281	£ 9.6840	BATE	11:22:47	038Q00AWP
04/02/2020	512	£ 9.6840	XLON	11:22:47	27930784740706
04/02/2020	399	£ 9.6780	CHIX	11:24:31	138Q00ET6
04/02/2020	491	£ 9.6700	XLON	11:25:38	27930784741123
04/02/2020	391	£ 9.6700	XLON	11:25:38	27930784741124
04/02/2020	400	£ 9.6800	XLON	11:26:39	27930784741482
04/02/2020	270	£ 9.6800	XLON	11:26:39	27930784741483
04/02/2020	400	£ 9.6800	XLON	11:26:47	27930784741500
04/02/2020	270	£ 9.6800	XLON	11:26:47	27930784741501
04/02/2020	823	£ 9.6820	XLON	11:27:10	27930784741664
04/02/2020	91	£ 9.6820	XLON	11:27:10	27930784741665
04/02/2020	272	£ 9.6820	XLON	11:27:10	27930784741666
04/02/2020	52	£ 9.6820	XLON	11:27:15	27930784741694
04/02/2020	290	£ 9.6820	XLON	11:27:15	27930784741695
04/02/2020	595	£ 9.6800	XLON	11:27:41	27930784741853
04/02/2020	185	£ 9.6820	XLON	11:30:28	27930784742426
04/02/2020	50	£ 9.6820	XLON	11:30:28	27930784742427
04/02/2020	445	£ 9.6820	XLON	11:30:28	27930784742428
04/02/2020	960	£ 9.6800	XLON	11:32:24	27930784742827
04/02/2020	532	£ 9.6800	CHIX	11:32:24	138Q00FD3
04/02/2020	610	£ 9.6800	BATE	11:32:24	038Q00B9I
04/02/2020	440	£ 9.6800	XLON	11:32:25	27930784742831
04/02/2020	239	£ 9.6800	XLON	11:32:25	27930784742832
04/02/2020	342	£ 9.6800	XLON	11:33:22	27930784743034
04/02/2020	236	£ 9.6800	XLON	11:33:22	27930784743035
04/02/2020	911	£ 9.6760	XLON	11:33:45	27930784743050
04/02/2020	469	£ 9.6760	XLON	11:33:45	27930784743051
04/02/2020	1,197	£ 9.6700	XLON	11:34:18	27930784743138
04/02/2020	524	£ 9.6700	XLON	11:34:18	27930784743139
04/02/2020	420	£ 9.6700	XLON	11:34:18	27930784743142
04/02/2020	519	£ 9.6700	XLON	11:34:18	27930784743143
04/02/2020	583	£ 9.6660	XLON	11:34:23	27930784743158
04/02/2020	108	£ 9.6640	XLON	11:36:53	27930784743593
04/02/2020	996	£ 9.6640	XLON	11:36:53	27930784743594
04/02/2020	121	£ 9.6640	XLON	11:36:53	27930784743595
04/02/2020	245	£ 9.6720	CHIX	11:38:41	138Q00FQ7
04/02/2020	194	£ 9.6720	CHIX	11:38:41	138Q00FQ8
04/02/2020	1,687	£ 9.6720	XLON	11:38:41	27930784743892
04/02/2020	667	£ 9.6720	CHIX	11:38:41	138Q00FQA
04/02/2020	140	£ 9.6720	CHIX	11:38:41	138Q00FQB
04/02/2020	400	£ 9.6720	XLON	11:40:07	27930784744178
04/02/2020	235	£ 9.6720	XLON	11:40:07	27930784744179
04/02/2020	151	£ 9.6820	XLON	11:41:53	27930784744577
04/02/2020	230	£ 9.6820	XLON	11:41:53	27930784744578
04/02/2020	400	£ 9.6840	XLON	11:42:36	27930784744654
04/02/2020	254	£ 9.6840	XLON	11:42:36	27930784744655
04/02/2020	82	£ 9.6860	XLON	11:42:39	27930784744659
04/02/2020	260	£ 9.6860	XLON	11:42:39	27930784744660
04/02/2020	135	£ 9.6880	XLON	11:42:47	27930784744699
04/02/2020	345	£ 9.6880	XLON	11:42:47	27930784744700
04/02/2020	157	£ 9.6920	XLON	11:43:23	27930784744829
04/02/2020	245	£ 9.6920	XLON	11:43:23	27930784744830
04/02/2020	55	£ 9.6920	XLON	11:43:23	27930784744831
04/02/2020	105	£ 9.6880	TRQX	11:43:31	27926628154837
04/02/2020	481	£ 9.6880	TRQX	11:43:31	27926628154838
04/02/2020	503	£ 9.6880	XLON	11:43:31	27930784744845
04/02/2020	490	£ 9.6880	CHIX	11:43:31	138Q00G3E
04/02/2020	311	£ 9.6880	TRQX	11:43:31	27926628154842
04/02/2020	203	£ 9.6880	TRQX	11:43:31	27926628154843
04/02/2020	434	£ 9.6860	XLON	11:43:31	27930784744856
04/02/2020	373	£ 9.6860	XLON	11:43:31	27930784744857
04/02/2020	231	£ 9.6860	XLON	11:43:31	27930784744858
04/02/2020	377	£ 9.6880	XLON	11:43:31	27930784744859
04/02/2020	255	£ 9.6880	XLON	11:43:31	27930784744860
04/02/2020	689	£ 9.6860	XLON	11:43:57	27930784744985
04/02/2020	1,566	£ 9.6860	XLON	11:43:57	27930784744984
04/02/2020	290	£ 9.6960	XLON	11:46:41	27930784745381
04/02/2020	290	£ 9.6960	XLON	11:46:42	27930784745386
04/02/2020	290	£ 9.6960	XLON	11:46:42	27930784745389
04/02/2020	290	£ 9.6960	XLON	11:46:47	27930784745399
04/02/2020	1,803	£ 9.6940	XLON	11:46:51	27930784745408
04/02/2020	517	£ 9.6980	XLON	11:47:46	27930784745611
04/02/2020	341	£ 9.6980	XLON	11:47:46	27930784745612
04/02/2020	201	£ 9.6980	XLON	11:47:46	27930784745613
04/02/2020	408	£ 9.6960	CHIX	11:51:23	138Q00GJH
04/02/2020	184	£ 9.6960	CHIX	11:51:23	138Q00GJI
04/02/2020	505	£ 9.6960	TRQX	11:51:23	27926628155151
04/02/2020	1,364	£ 9.6960	XLON	11:51:23	27930784746188
04/02/2020	358	£ 9.6980	XLON	11:51:23	27930784746191
04/02/2020	5	£ 9.6980	XLON	11:51:23	27930784746192
04/02/2020	410	£ 9.6980	XLON	11:51:28	27930784746208
04/02/2020	13	£ 9.6980	XLON	11:51:28	27930784746209
04/02/2020	469	£ 9.6940	XLON	11:52:06	27930784746279
04/02/2020	400	£ 9.6960	XLON	11:52:06	27930784746281
04/02/2020	40	£ 9.6960	XLON	11:52:06	27930784746282
04/02/2020	692	£ 9.6920	XLON	11:53:18	27930784746520
04/02/2020	100	£ 9.6920	XLON	11:53:19	27930784746523
04/02/2020	277	£ 9.6920	XLON	11:53:19	27930784746524
04/02/2020	135	£ 9.6920	XLON	11:53:19	27930784746525
04/02/2020	981	£ 9.6880	XLON	11:53:58	27930784746609
04/02/2020	463	£ 9.6860	CHIX	11:55:11	138Q00GS5
04/02/2020	420	£ 9.6840	XLON	11:56:18	27930784746989
04/02/2020	56	£ 9.6900	XLON	11:58:56	27930784747313
04/02/2020	270	£ 9.6900	XLON	11:58:56	27930784747314
04/02/2020	4	£ 9.6900	XLON	11:59:34	27930784747386
04/02/2020	956	£ 9.6900	XLON	12:04:53	27930784748769
04/02/2020	931	£ 9.6900	XLON	12:04:53	27930784748760
04/02/2020	597	£ 9.6880	XLON	12:05:05	27930784748839
04/02/2020	14	£ 9.6880	XLON	12:05:05	27930784748841
04/02/2020	1,250	£ 9.6880	XLON	12:05:05	27930784748842
04/02/2020	597	£ 9.6880	XLON	12:05:06	27930784748843
04/02/2020	509	£ 9.6860	TRQX	12:05:06	27926628155636
04/02/2020	425	£ 9.6900	XLON	12:05:27	27930784748933
04/02/2020	300	£ 9.6900	XLON	12:05:53	27930784748964
04/02/2020	300	£ 9.6900	XLON	12:05:55	27930784748967
04/02/2020	83	£ 9.6900	XLON	12:05:55	27930784748968
04/02/2020	15	£ 9.6900	XLON	12:05:55	27930784748969
04/02/2020	1,495	£ 9.6820	XLON	12:08:43	27930784749335
04/02/2020	490	£ 9.6820	XLON	12:08:43	27930784749336
04/02/2020	92	£ 9.6820	XLON	12:08:43	27930784749337
04/02/2020	225	£ 9.6900	XLON	12:08:51	27930784749369
04/02/2020	490	£ 9.6900	XLON	12:08:51	27930784749370
04/02/2020	490	£ 9.6900	XLON	12:08:51	27930784749373
04/02/2020	225	£ 9.6900	XLON	12:08:52	27930784749383
04/02/2020	490	£ 9.6900	XLON	12:08:54	27930784749384
04/02/2020	119	£ 9.6900	XLON	12:08:54	27930784749385
04/02/2020	225	£ 9.6900	XLON	12:08:54	27930784749386
04/02/2020	340	£ 9.6900	XLON	12:08:54	27930784749387
04/02/2020	1,117	£ 9.6860	XLON	12:08:58	27930784749402
04/02/2020	234	£ 9.6860	XLON	12:08:58	27930784749403
04/02/2020	467	£ 9.6840	TRQX	12:08:58	27926628155849
04/02/2020	225	£ 9.6840	XLON	12:08:59	27930784749408
04/02/2020	447	£ 9.6840	XLON	12:08:59	27930784749409
04/02/2020	659	£ 9.6820	XLON	12:09:16	27930784749446
04/02/2020	1,036	£ 9.6820	XLON	12:09:16	27930784749447
04/02/2020	186	£ 9.6820	XLON	12:09:16	27930784749449
04/02/2020	400	£ 9.6820	XLON	12:09:16	27930784749450
04/02/2020	257	£ 9.6800	XLON	12:10:27	27930784749576
04/02/2020	362	£ 9.6800	XLON	12:10:27	27930784749577
04/02/2020	250	£ 9.6860	XLON	12:13:00	27930784750203
04/02/2020	1	£ 9.6860	XLON	12:13:46	27930784750334
04/02/2020	86	£ 9.6860	XLON	12:13:58	27930784750414
04/02/2020	240	£ 9.6860	XLON	12:14:03	27930784750437
04/02/2020	280	£ 9.6860	XLON	12:14:03	27930784750438
04/02/2020	400	£ 9.6860	XLON	12:14:09	27930784750457
04/02/2020	280	£ 9.6860	XLON	12:14:09	27930784750458
04/02/2020	280	£ 9.6860	XLON	12:14:16	27930784750534
04/02/2020	400	£ 9.6860	XLON	12:14:40	27930784750647
04/02/2020	280	£ 9.6860	XLON	12:14:40	27930784750648
04/02/2020	527	£ 9.6820	TRQX	12:15:25	27926628156077
04/02/2020	1,847	£ 9.6820	XLON	12:15:25	27930784750723
04/02/2020	617	£ 9.6820	XLON	12:15:25	27930784750728
04/02/2020	532	£ 9.6900	XLON	12:17:47	27930784751129
04/02/2020	722	£ 9.6900	XLON	12:17:47	27930784751130
04/02/2020	532	£ 9.6900	XLON	12:17:53	27930784751159
04/02/2020	487	£ 9.6900	XLON	12:17:53	27930784751162
04/02/2020	908	£ 9.6880	XLON	12:18:30	27930784751291
04/02/2020	400	£ 9.6900	XLON	12:18:30	27930784751294
04/02/2020	28	£ 9.6900	XLON	12:18:30	27930784751295
04/02/2020	104	£ 9.6900	XLON	12:18:30	27930784751296
04/02/2020	730	£ 9.6860	XLON	12:19:19	27930784751397
04/02/2020	972	£ 9.6860	XLON	12:19:19	27930784751400
04/02/2020	939	£ 9.6800	XLON	12:20:26	27930784751526
04/02/2020	609	£ 9.6740	XLON	12:21:10	27930784751656
04/02/2020	82	£ 9.6740	XLON	12:21:10	27930784751657
04/02/2020	556	£ 9.6660	XLON	12:22:12	27930784751858
04/02/2020	205	£ 9.6660	XLON	12:22:12	27930784751859
04/02/2020	218	£ 9.6780	XLON	12:23:36	27930784752113
04/02/2020	181	£ 9.6800	XLON	12:23:46	27930784752137
04/02/2020	287	£ 9.6800	XLON	12:23:46	27930784752138
04/02/2020	12	£ 9.6800	XLON	12:24:14	27930784752177
04/02/2020	244	£ 9.6800	XLON	12:24:14	27930784752178
04/02/2020	400	£ 9.6800	XLON	12:25:36	27930784752420
04/02/2020	631	£ 9.6820	XLON	12:26:47	27930784752603
04/02/2020	1,887	£ 9.6800	XLON	12:27:36	27930784752740
04/02/2020	17	£ 9.6800	XLON	12:27:36	27930784752741
04/02/2020	376	£ 9.6820	XLON	12:27:36	27930784752742
04/02/2020	989	£ 9.6900	XLON	12:29:28	27930784753348
04/02/2020	400	£ 9.6920	XLON	12:29:28	27930784753349
04/02/2020	119	£ 9.6920	XLON	12:29:28	27930784753350
04/02/2020	243	£ 9.6920	XLON	12:29:28	27930784753351
04/02/2020	429	£ 9.6920	TRQX	12:30:20	27926628156782
04/02/2020	724	£ 9.6920	TRQX	12:31:30	27926628156820
04/02/2020	15	£ 9.6920	XLON	12:32:34	27930784753971
04/02/2020	431	£ 9.6920	XLON	12:32:58	27930784754020
04/02/2020	4	£ 9.6900	XLON	12:34:02	27930784754153
04/02/2020	241	£ 9.6940	XLON	12:34:27	27930784754370
04/02/2020	151	£ 9.6940	XLON	12:34:27	27930784754371
04/02/2020	469	£ 9.6980	XLON	12:35:21	27930784754614
04/02/2020	1,000	£ 9.6980	XLON	12:35:21	27930784754615
04/02/2020	277	£ 9.6980	XLON	12:35:21	27930784754616
04/02/2020	440	£ 9.6980	XLON	12:35:21	27930784754617
04/02/2020	400	£ 9.7000	XLON	12:35:21	27930784754618
04/02/2020	242	£ 9.7000	XLON	12:35:21	27930784754619
04/02/2020	152	£ 9.7000	XLON	12:35:21	27930784754620
04/02/2020	1,166	£ 9.6960	XLON	12:35:44	27930784754667
04/02/2020	1,863	£ 9.7000	XLON	12:38:10	27930784755162
04/02/2020	480	£ 9.7000	XLON	12:38:10	27930784755196
04/02/2020	350	£ 9.7000	XLON	12:38:10	27930784755197
04/02/2020	343	£ 9.7000	XLON	12:38:10	27930784755198
04/02/2020	365	£ 9.6960	XLON	12:38:12	27930784755208
04/02/2020	330	£ 9.6960	XLON	12:38:12	27930784755209
04/02/2020	866	£ 9.7000	XLON	12:41:03	27930784755701
04/02/2020	314	£ 9.7000	XLON	12:41:03	27930784755702
04/02/2020	330	£ 9.6980	TRQX	12:41:03	27926628157220
04/02/2020	223	£ 9.6980	TRQX	12:41:03	27926628157221
04/02/2020	301	£ 9.6980	XLON	12:41:08	27930784755723
04/02/2020	454	£ 9.6980	XLON	12:41:14	27930784755731
04/02/2020	388	£ 9.7040	XLON	12:45:37	27930784756258
04/02/2020	1,044	£ 9.7020	XLON	12:45:37	27930784756266
04/02/2020	701	£ 9.7020	XLON	12:45:37	27930784756267
04/02/2020	547	£ 9.7000	XLON	12:45:38	27930784756294
04/02/2020	486	£ 9.6980	XLON	12:46:56	27930784756509
04/02/2020	500	£ 9.6980	XLON	12:47:51	27930784756660
04/02/2020	940	£ 9.6980	XLON	12:49:28	27930784756810
04/02/2020	517	£ 9.6980	XLON	12:49:29	27930784756815
04/02/2020	636	£ 9.6980	XLON	12:49:29	27930784756816
04/02/2020	818	£ 9.7060	TRQX	12:51:55	27926628157679
04/02/2020	603	£ 9.7060	XLON	12:51:55	27930784757495
04/02/2020	372	£ 9.7060	TRQX	12:51:55	27926628157680
04/02/2020	400	£ 9.7060	XLON	12:52:04	27930784757518
04/02/2020	343	£ 9.7060	XLON	12:52:07	27930784757520
04/02/2020	277	£ 9.7060	XLON	12:52:07	27930784757521
04/02/2020	810	£ 9.7060	XLON	12:52:07	27930784757522
04/02/2020	46	£ 9.7060	XLON	12:52:07	27930784757523
04/02/2020	400	£ 9.7040	XLON	12:52:10	27930784757559
04/02/2020	484	£ 9.7040	XLON	12:52:10	27930784757560
04/02/2020	1,748	£ 9.7000	XLON	12:58:05	27930784758301
04/02/2020	1,707	£ 9.7000	XLON	13:00:50	27930784758971
04/02/2020	391	£ 9.7000	CHIX	13:00:50	138Q00L47
04/02/2020	765	£ 9.7000	XLON	13:02:06	27930784759165
04/02/2020	941	£ 9.6980	BATE	13:05:01	038Q00EZK
04/02/2020	577	£ 9.6980	XLON	13:05:01	27930784759694
04/02/2020	658	£ 9.6960	CHIX	13:05:34	138Q00LCG
04/02/2020	960	£ 9.7000	XLON	13:07:41	27930784760177
04/02/2020	562	£ 9.7000	XLON	13:07:49	27930784760180
04/02/2020	311	£ 9.7000	XLON	13:07:49	27930784760181
04/02/2020	208	£ 9.7100	XLON	13:09:28	27930784760458
04/02/2020	699	£ 9.7080	XLON	13:09:48	27930784760474
04/02/2020	415	£ 9.7080	XLON	13:10:08	27930784760523
04/02/2020	1,445	£ 9.7080	XLON	13:10:08	27930784760524
04/02/2020	575	£ 9.7060	XLON	13:10:27	27930784760701
04/02/2020	305	£ 9.7060	XLON	13:10:27	27930784760705
04/02/2020	238	£ 9.7060	XLON	13:10:27	27930784760706
04/02/2020	13	£ 9.7060	XLON	13:10:27	27930784760707
04/02/2020	421	£ 9.7060	XLON	13:13:35	27930784761293
04/02/2020	404	£ 9.7060	XLON	13:13:35	27930784761294
04/02/2020	416	£ 9.7060	CHIX	13:13:35	138Q00LT0
04/02/2020	726	£ 9.7060	XLON	13:15:03	27930784761444
04/02/2020	425	£ 9.7060	XLON	13:15:03	27930784761445
04/02/2020	726	£ 9.7060	XLON	13:15:04	27930784761454
04/02/2020	144	£ 9.7060	CHIX	13:18:44	138Q00M30
04/02/2020	1,041	£ 9.7060	CHIX	13:18:44	138Q00M31
04/02/2020	738	£ 9.7060	XLON	13:18:44	27930784762108
04/02/2020	979	£ 9.7020	XLON	13:20:49	27930784762408
04/02/2020	417	£ 9.7020	XLON	13:22:10	27930784762645
04/02/2020	230	£ 9.7020	XLON	13:22:10	27930784762646
04/02/2020	89	£ 9.7020	XLON	13:22:10	27930784762647
04/02/2020	970	£ 9.7020	XLON	13:22:10	27930784762648
04/02/2020	400	£ 9.7040	XLON	13:22:11	27930784762656
04/02/2020	111	£ 9.7040	XLON	13:22:11	27930784762657
04/02/2020	1,060	£ 9.7020	XLON	13:23:25	27930784762771
04/02/2020	580	£ 9.7020	TRQX	13:23:25	27926628159093
04/02/2020	286	£ 9.7080	XLON	13:26:12	27930784763495
04/02/2020	1,635	£ 9.7060	XLON	13:26:22	27930784763539
04/02/2020	1,080	£ 9.7020	XLON	13:28:00	27930784763813
04/02/2020	669	£ 9.7020	XLON	13:28:00	27930784763814
04/02/2020	1,080	£ 9.7020	XLON	13:28:42	27930784763918
04/02/2020	457	£ 9.7000	CHIX	13:28:49	138Q00MLD
04/02/2020	105	£ 9.7000	CHIX	13:28:49	138Q00MLE
04/02/2020	613	£ 9.7000	TRQX	13:28:49	27926628159329
04/02/2020	253	£ 9.6940	BATE	13:29:16	038Q00G2D
04/02/2020	362	£ 9.6940	BATE	13:29:16	038Q00G2E
04/02/2020	675	£ 9.6960	CHIX	13:31:12	138Q00MRD
04/02/2020	926	£ 9.6960	XLON	13:31:12	27930784764489
04/02/2020	298	£ 9.6960	XLON	13:31:12	27930784764490
04/02/2020	743	£ 9.6940	CHIX	13:31:19	138Q00MRM
04/02/2020	387	£ 9.6940	TRQX	13:31:19	27926628159443
04/02/2020	723	£ 9.6940	XLON	13:31:19	27930784764508
04/02/2020	416	£ 9.6920	XLON	13:31:52	27930784764590
04/02/2020	819	£ 9.6900	CHIX	13:32:48	138Q00MV9
04/02/2020	440	£ 9.6900	CHIX	13:32:48	138Q00MVA
04/02/2020	400	£ 9.6900	XLON	13:32:48	27930784764733
04/02/2020	217	£ 9.6900	XLON	13:32:48	27930784764734
04/02/2020	400	£ 9.6860	XLON	13:33:13	27930784764786
04/02/2020	395	£ 9.6840	XLON	13:34:16	27930784764920
04/02/2020	22	£ 9.6800	XLON	13:34:21	27930784764927
04/02/2020	785	£ 9.6800	XLON	13:35:22	27930784765072
04/02/2020	1,035	£ 9.6800	XLON	13:35:22	27930784765073
04/02/2020	199	£ 9.6800	XLON	13:36:09	27930784765225
04/02/2020	687	£ 9.6800	XLON	13:36:53	27930784765396
04/02/2020	522	£ 9.6800	CHIX	13:36:53	138Q00N3G
04/02/2020	72	£ 9.6780	BATE	13:36:53	038Q00GEM
04/02/2020	2	£ 9.6780	BATE	13:36:53	038Q00GEN
04/02/2020	104	£ 9.6780	BATE	13:36:53	038Q00GEO
04/02/2020	43	£ 9.6780	BATE	13:36:53	038Q00GEP
04/02/2020	55	£ 9.6780	BATE	13:36:53	038Q00GEQ
04/02/2020	31	£ 9.6780	BATE	13:36:53	038Q00GER
04/02/2020	195	£ 9.6780	BATE	13:36:53	038Q00GES
04/02/2020	400	£ 9.6820	XLON	13:39:00	27930784765767
04/02/2020	427	£ 9.6780	XLON	13:40:09	27930784765883
04/02/2020	177	£ 9.6780	XLON	13:40:09	27930784765884
04/02/2020	525	£ 9.6800	TRQX	13:42:43	27926628160079
04/02/2020	400	£ 9.6820	XLON	13:43:25	27930784766720
04/02/2020	762	£ 9.6920	XLON	13:44:09	27930784766926
04/02/2020	523	£ 9.6920	XLON	13:45:51	27930784767550
04/02/2020	1,262	£ 9.6920	XLON	13:45:51	27930784767551
04/02/2020	286	£ 9.6920	XLON	13:45:51	27930784767554
04/02/2020	237	£ 9.6920	XLON	13:45:51	27930784767555
04/02/2020	400	£ 9.6940	XLON	13:45:56	27930784767569
04/02/2020	640	£ 9.6940	XLON	13:45:56	27930784767570
04/02/2020	601	£ 9.6920	CHIX	13:45:58	138Q00NR6
04/02/2020	118	£ 9.6980	XLON	13:46:48	27930784767819
04/02/2020	1,762	£ 9.6980	XLON	13:46:48	27930784767820
04/02/2020	400	£ 9.7000	XLON	13:46:48	27930784767823
04/02/2020	455	£ 9.7000	XLON	13:46:48	27930784767824
04/02/2020	281	£ 9.7000	XLON	13:46:48	27930784767825
04/02/2020	400	£ 9.7000	XLON	13:47:43	27930784768032
04/02/2020	1,517	£ 9.6960	XLON	13:47:57	27930784768103
04/02/2020	147	£ 9.6960	XLON	13:47:57	27930784768104
04/02/2020	1,656	£ 9.6940	XLON	13:47:58	27930784768111
04/02/2020	709	£ 9.6880	CHIX	13:48:12	138Q00NW1
04/02/2020	477	£ 9.6920	XLON	13:48:59	27930784768425
04/02/2020	540	£ 9.6960	XLON	13:49:14	27930784768476
04/02/2020	247	£ 9.6960	XLON	13:49:14	27930784768477
04/02/2020	1,047	£ 9.6960	XLON	13:49:14	27930784768478
04/02/2020	540	£ 9.6960	XLON	13:49:14	27930784768492
04/02/2020	266	£ 9.7040	XLON	13:50:03	27930784768650
04/02/2020	400	£ 9.7040	XLON	13:51:19	27930784768971
04/02/2020	119	£ 9.7040	XLON	13:51:19	27930784768972
04/02/2020	530	£ 9.7040	XLON	13:51:19	27930784768973
04/02/2020	393	£ 9.7040	XLON	13:51:19	27930784768974
04/02/2020	549	£ 9.7040	TRQX	13:54:04	27926628160764
04/02/2020	1,520	£ 9.7040	XLON	13:54:04	27930784769606
04/02/2020	549	£ 9.7040	TRQX	13:54:04	27926628160766
04/02/2020	1,261	£ 9.7000	XLON	13:54:36	27930784769655
04/02/2020	575	£ 9.7000	XLON	13:54:36	27930784769656
04/02/2020	111	£ 9.7040	XLON	13:55:30	27930784769873
04/02/2020	92	£ 9.7040	XLON	13:55:30	27930784769874
04/02/2020	612	£ 9.7040	XLON	13:55:30	27930784769875
04/02/2020	178	£ 9.7040	XLON	13:55:30	27930784769876
04/02/2020	400	£ 9.7040	XLON	13:55:38	27930784769935
04/02/2020	108	£ 9.7040	XLON	13:55:38	27930784769936
04/02/2020	348	£ 9.7000	CHIX	13:55:51	138Q00OIS
04/02/2020	725	£ 9.7000	CHIX	13:55:51	138Q00OIT
04/02/2020	1,830	£ 9.7000	XLON	13:55:51	27930784769988
04/02/2020	908	£ 9.6980	XLON	13:56:00	27930784770006
04/02/2020	267	£ 9.6980	XLON	13:56:00	27930784770007
04/02/2020	300	£ 9.6960	XLON	14:00:57	27930784771213
04/02/2020	146	£ 9.6960	XLON	14:00:57	27930784771214
04/02/2020	400	£ 9.6940	XLON	14:01:20	27930784771366
04/02/2020	129	£ 9.6940	XLON	14:01:20	27930784771367
04/02/2020	400	£ 9.6980	XLON	14:03:17	27930784771798
04/02/2020	277	£ 9.6980	XLON	14:03:17	27930784771799
04/02/2020	627	£ 9.6980	XLON	14:03:17	27930784771800
04/02/2020	824	£ 9.6960	XLON	14:04:09	27930784771894
04/02/2020	1,077	£ 9.6960	XLON	14:04:09	27930784771895
04/02/2020	100	£ 9.6960	TRQX	14:04:09	27926628161516
04/02/2020	293	£ 9.6960	TRQX	14:04:09	27926628161517
04/02/2020	229	£ 9.6960	TRQX	14:04:09	27926628161518
04/02/2020	917	£ 9.6960	XLON	14:04:09	27930784771898
04/02/2020	816	£ 9.6960	XLON	14:04:09	27930784771899
04/02/2020	329	£ 9.6920	TRQX	14:06:03	27926628161643
04/02/2020	137	£ 9.6920	TRQX	14:06:03	27926628161644
04/02/2020	1,807	£ 9.6920	XLON	14:06:03	27930784772194
04/02/2020	984	£ 9.6940	XLON	14:08:01	27930784772357
04/02/2020	1,146	£ 9.6940	XLON	14:08:01	27930784772358
04/02/2020	583	£ 9.6900	XLON	14:08:19	27930784772404
04/02/2020	498	£ 9.6900	CHIX	14:08:19	138Q00PEC
04/02/2020	485	£ 9.6920	XLON	14:10:56	27930784773273
04/02/2020	757	£ 9.6920	XLON	14:10:56	27930784773274
04/02/2020	501	£ 9.6920	CHIX	14:10:56	138Q00PLR
04/02/2020	483	£ 9.6920	XLON	14:10:56	27930784773278
04/02/2020	17	£ 9.6880	BATE	14:13:58	038Q00IEN
04/02/2020	8	£ 9.6880	BATE	14:13:58	038Q00IEO
04/02/2020	106	£ 9.6880	BATE	14:13:58	038Q00IEP
04/02/2020	38	£ 9.6880	BATE	14:13:58	038Q00IEQ
04/02/2020	76	£ 9.6880	BATE	14:13:58	038Q00IER
04/02/2020	30	£ 9.6880	BATE	14:13:58	038Q00IES
04/02/2020	6	£ 9.6880	BATE	14:13:58	038Q00IET
04/02/2020	125	£ 9.6880	XLON	14:13:58	27930784773827
04/02/2020	67	£ 9.6880	BATE	14:13:58	038Q00IEU
04/02/2020	802	£ 9.6880	XLON	14:14:12	27930784773925
04/02/2020	1,180	£ 9.6900	XLON	14:18:30	27930784774923
04/02/2020	641	£ 9.6900	XLON	14:18:30	27930784774924
04/02/2020	141	£ 9.6900	XLON	14:18:30	27930784774927
04/02/2020	810	£ 9.6900	XLON	14:18:30	27930784774928
04/02/2020	113	£ 9.6900	XLON	14:18:30	27930784774929
04/02/2020	796	£ 9.6900	XLON	14:18:35	27930784774944
04/02/2020	237	£ 9.6900	XLON	14:18:35	27930784774945
04/02/2020	635	£ 9.6920	XLON	14:18:36	27930784774955
04/02/2020	299	£ 9.6920	XLON	14:18:36	27930784774956
04/02/2020	549	£ 9.6920	XLON	14:18:36	27930784774957
04/02/2020	269	£ 9.6920	XLON	14:18:36	27930784774963
04/02/2020	246	£ 9.6920	XLON	14:18:36	27930784774964
04/02/2020	6	£ 9.6920	XLON	14:18:36	27930784774965
04/02/2020	773	£ 9.6900	XLON	14:19:12	27930784775019
04/02/2020	338	£ 9.6900	XLON	14:19:12	27930784775020
04/02/2020	253	£ 9.6900	XLON	14:19:12	27930784775021
04/02/2020	884	£ 9.6880	XLON	14:19:13	27930784775029
04/02/2020	753	£ 9.6920	CHIX	14:20:40	138Q00Q9N
04/02/2020	917	£ 9.6920	XLON	14:20:40	27930784775360
04/02/2020	753	£ 9.6920	CHIX	14:20:40	138Q00Q9O
04/02/2020	759	£ 9.6920	XLON	14:20:40	27930784775363
04/02/2020	1,006	£ 9.6940	XLON	14:23:39	27930784775879
04/02/2020	185	£ 9.6940	XLON	14:23:39	27930784775880
04/02/2020	400	£ 9.6940	XLON	14:23:39	27930784775882
04/02/2020	277	£ 9.6940	XLON	14:23:39	27930784775883
04/02/2020	6	£ 9.6940	XLON	14:23:39	27930784775884
04/02/2020	400	£ 9.6940	XLON	14:28:35	27930784777340
04/02/2020	492	£ 9.6920	TRQX	14:30:05	27926628163418
04/02/2020	1,076	£ 9.6920	XLON	14:30:05	27930784777697
04/02/2020	632	£ 9.6920	XLON	14:30:05	27930784777698
04/02/2020	452	£ 9.6940	XLON	14:30:06	27930784777718
04/02/2020	10	£ 9.6940	XLON	14:30:07	27930784777721
04/02/2020	870	£ 9.6960	XLON	14:30:09	27930784777788
04/02/2020	230	£ 9.6960	XLON	14:30:10	27930784777792
04/02/2020	342	£ 9.6980	XLON	14:30:17	27930784777895
04/02/2020	100	£ 9.6980	XLON	14:30:17	27930784777896
04/02/2020	242	£ 9.6980	XLON	14:30:17	27930784777897
04/02/2020	28	£ 9.6980	XLON	14:30:17	27930784777898
04/02/2020	1,338	£ 9.6980	XLON	14:30:17	27930784777899
04/02/2020	471	£ 9.6980	XLON	14:30:18	27930784777916
04/02/2020	201	£ 9.7060	XLON	14:30:40	27930784778146
04/02/2020	275	£ 9.7060	XLON	14:30:40	27930784778147
04/02/2020	400	£ 9.7020	XLON	14:30:59	27930784778290
04/02/2020	119	£ 9.7020	XLON	14:30:59	27930784778291
04/02/2020	870	£ 9.7020	XLON	14:30:59	27930784778292
04/02/2020	400	£ 9.7020	XLON	14:31:02	27930784778322
04/02/2020	119	£ 9.7020	XLON	14:31:02	27930784778323
04/02/2020	343	£ 9.7020	XLON	14:31:02	27930784778324
04/02/2020	500	£ 9.7020	XLON	14:31:02	27930784778325
04/02/2020	940	£ 9.7020	XLON	14:31:02	27930784778326
04/02/2020	689	£ 9.6980	CHIX	14:31:07	138Q00RG8
04/02/2020	964	£ 9.6980	XLON	14:31:07	27930784778396
04/02/2020	500	£ 9.6980	XLON	14:31:07	27930784778397
04/02/2020	112	£ 9.6980	XLON	14:31:07	27930784778398
04/02/2020	400	£ 9.7020	XLON	14:31:07	27930784778356
04/02/2020	300	£ 9.6940	CHIX	14:31:07	138Q00RGE
04/02/2020	263	£ 9.6940	CHIX	14:31:07	138Q00RGF
04/02/2020	126	£ 9.6960	CHIX	14:31:07	138Q00RGG
04/02/2020	400	£ 9.6960	XLON	14:31:08	27930784778433
04/02/2020	5	£ 9.6960	XLON	14:31:08	27930784778434
04/02/2020	400	£ 9.6960	XLON	14:31:09	27930784778443
04/02/2020	400	£ 9.6960	XLON	14:31:16	27930784778507
04/02/2020	400	£ 9.6960	XLON	14:31:25	27930784778532
04/02/2020	343	£ 9.6960	XLON	14:31:25	27930784778533
04/02/2020	127	£ 9.6960	XLON	14:31:30	27930784778561
04/02/2020	343	£ 9.6960	XLON	14:31:30	27930784778562
04/02/2020	400	£ 9.6960	XLON	14:31:35	27930784778566
04/02/2020	343	£ 9.6960	XLON	14:31:42	27930784778609
04/02/2020	1,201	£ 9.6920	XLON	14:31:42	27930784778612
04/02/2020	500	£ 9.6920	XLON	14:31:42	27930784778613
04/02/2020	88	£ 9.6920	XLON	14:31:45	27930784778618
04/02/2020	871	£ 9.6920	XLON	14:31:53	27930784778644
04/02/2020	1	£ 9.6900	BATE	14:31:53	038Q00JMH
04/02/2020	14	£ 9.6900	BATE	14:31:53	038Q00JMI
04/02/2020	1,671	£ 9.6900	BATE	14:31:53	038Q00JMJ
04/02/2020	400	£ 9.6900	XLON	14:31:54	27930784778648
04/02/2020	287	£ 9.6920	XLON	14:31:54	27930784778649
04/02/2020	286	£ 9.6900	TRQX	14:32:36	27926628163806
04/02/2020	497	£ 9.6900	XLON	14:32:36	27930784778884
04/02/2020	226	£ 9.6900	TRQX	14:32:36	27926628163807
04/02/2020	400	£ 9.6900	XLON	14:32:37	27930784778885
04/02/2020	79	£ 9.6900	XLON	14:32:37	27930784778886
04/02/2020	773	£ 9.6920	XLON	14:34:22	27930784779601
04/02/2020	225	£ 9.6900	XLON	14:34:22	27930784779602
04/02/2020	477	£ 9.6900	XLON	14:34:22	27930784779603
04/02/2020	1,164	£ 9.6900	XLON	14:34:22	27930784779605
04/02/2020	1,018	£ 9.6880	TRQX	14:34:39	27926628164095
04/02/2020	299	£ 9.6880	TRQX	14:34:39	27926628164096
04/02/2020	526	£ 9.6880	XLON	14:34:39	27930784779753
04/02/2020	55	£ 9.6840	CHIX	14:34:39	138Q00S39
04/02/2020	63	£ 9.6840	CHIX	14:34:39	138Q00S3A
04/02/2020	747	£ 9.6820	CHIX	14:34:51	138Q00S43
04/02/2020	548	£ 9.6820	CHIX	14:34:51	138Q00S44
04/02/2020	757	£ 9.6880	XLON	14:35:45	27930784780329
04/02/2020	773	£ 9.6880	XLON	14:35:45	27930784780330
04/02/2020	624	£ 9.6880	XLON	14:35:46	27930784780348
04/02/2020	8	£ 9.6860	BATE	14:35:49	038Q00K2W
04/02/2020	70	£ 9.6860	BATE	14:35:49	038Q00K2X
04/02/2020	1,070	£ 9.6860	BATE	14:35:49	038Q00K2Y
04/02/2020	783	£ 9.6880	XLON	14:36:18	27930784780554
04/02/2020	474	£ 9.6840	CHIX	14:36:24	138Q00SFT
04/02/2020	120	£ 9.6840	CHIX	14:36:24	138Q00SFU
04/02/2020	232	£ 9.6840	CHIX	14:36:24	138Q00SFV
04/02/2020	474	£ 9.6840	CHIX	14:36:24	138Q00SFW
04/02/2020	150	£ 9.6820	XLON	14:36:25	27930784780642
04/02/2020	753	£ 9.6820	XLON	14:36:25	27930784780643
04/02/2020	965	£ 9.6800	XLON	14:37:15	27930784780866
04/02/2020	231	£ 9.6760	XLON	14:37:19	27930784780874
04/02/2020	649	£ 9.6760	XLON	14:37:19	27930784780875
04/02/2020	150	£ 9.6760	XLON	14:37:21	27930784780876
04/02/2020	354	£ 9.6760	XLON	14:37:21	27930784780877
04/02/2020	22	£ 9.6820	BATE	14:38:38	038Q00KDG
04/02/2020	526	£ 9.6820	BATE	14:38:38	038Q00KDH
04/02/2020	579	£ 9.6820	CHIX	14:38:38	138Q00SRU
04/02/2020	1,523	£ 9.6820	XLON	14:38:38	27930784781357
04/02/2020	96	£ 9.6780	BATE	14:38:50	038Q00KET
04/02/2020	91	£ 9.6780	BATE	14:38:50	038Q00KEU
04/02/2020	127	£ 9.6780	BATE	14:38:50	038Q00KEV
04/02/2020	95	£ 9.6780	BATE	14:38:50	038Q00KEW
04/02/2020	686	£ 9.6780	XLON	14:38:50	27930784781482
04/02/2020	231	£ 9.6780	XLON	14:38:50	27930784781483
04/02/2020	115	£ 9.6780	XLON	14:38:50	27930784781484
04/02/2020	225	£ 9.6780	XLON	14:38:50	27930784781485
04/02/2020	401	£ 9.6780	BATE	14:38:50	038Q00KEZ
04/02/2020	421	£ 9.6780	XLON	14:38:50	27930784781492
04/02/2020	429	£ 9.6740	XLON	14:39:12	27930784781624
04/02/2020	405	£ 9.6780	XLON	14:40:42	27930784782094
04/02/2020	238	£ 9.6780	CHIX	14:40:42	138Q00T2L
04/02/2020	187	£ 9.6780	CHIX	14:40:42	138Q00T2M
04/02/2020	1,460	£ 9.6780	XLON	14:40:42	27930784782093
04/02/2020	400	£ 9.6860	XLON	14:42:44	27930784782605
04/02/2020	120	£ 9.6860	XLON	14:42:44	27930784782606
04/02/2020	278	£ 9.6860	XLON	14:42:44	27930784782607
04/02/2020	574	£ 9.6860	XLON	14:42:44	27930784782608
04/02/2020	642	£ 9.6860	XLON	14:42:49	27930784782669
04/02/2020	35	£ 9.6880	XLON	14:43:08	27930784782809
04/02/2020	468	£ 9.6880	XLON	14:43:08	27930784782810
04/02/2020	1,103	£ 9.6880	XLON	14:43:21	27930784782940
04/02/2020	985	£ 9.6880	XLON	14:43:21	27930784782941
04/02/2020	25	£ 9.6840	CHIX	14:43:21	138Q00TGU
04/02/2020	244	£ 9.6880	XLON	14:43:39	27930784783037
04/02/2020	365	£ 9.6880	XLON	14:43:39	27930784783038
04/02/2020	437	£ 9.6860	XLON	14:43:45	27930784783069
04/02/2020	856	£ 9.6860	XLON	14:43:45	27930784783070
04/02/2020	100	£ 9.6840	TRQX	14:43:45	27926628165135
04/02/2020	380	£ 9.6840	TRQX	14:43:45	27926628165136
04/02/2020	451	£ 9.6840	CHIX	14:43:45	138Q00TJ3
04/02/2020	278	£ 9.6860	XLON	14:43:45	27930784783071
04/02/2020	269	£ 9.6860	XLON	14:43:45	27930784783072
04/02/2020	43	£ 9.6860	XLON	14:44:05	27930784783213
04/02/2020	373	£ 9.6860	XLON	14:44:05	27930784783214
04/02/2020	401	£ 9.6820	CHIX	14:44:05	138Q00TKI
04/02/2020	255	£ 9.6800	XLON	14:45:03	27930784783415
04/02/2020	592	£ 9.6800	XLON	14:45:03	27930784783416
04/02/2020	205	£ 9.6940	XLON	14:45:56	27930784783667
04/02/2020	893	£ 9.6920	XLON	14:46:16	27930784783906
04/02/2020	400	£ 9.6960	XLON	14:46:44	27930784784141
04/02/2020	1,624	£ 9.6940	XLON	14:46:59	27930784784222
04/02/2020	165	£ 9.6940	XLON	14:46:59	27930784784236
04/02/2020	270	£ 9.6960	XLON	14:47:31	27930784784393
04/02/2020	500	£ 9.6980	TRQX	14:47:36	27926628165546
04/02/2020	49	£ 9.6980	TRQX	14:47:36	27926628165547
04/02/2020	1,504	£ 9.6960	XLON	14:47:36	27930784784419
04/02/2020	225	£ 9.6960	XLON	14:47:36	27930784784420
04/02/2020	261	£ 9.6960	TRQX	14:47:36	27926628165548
04/02/2020	239	£ 9.6980	TRQX	14:47:36	27926628165549
04/02/2020	500	£ 9.6960	XLON	14:47:38	27930784784428
04/02/2020	250	£ 9.6960	CHIX	14:48:04	138Q00U7M
04/02/2020	468	£ 9.6960	CHIX	14:48:04	138Q00U7N
04/02/2020	1,004	£ 9.6960	XLON	14:48:04	27930784784540
04/02/2020	424	£ 9.6960	CHIX	14:48:04	138Q00U7O
04/02/2020	248	£ 9.7000	XLON	14:48:11	27930784784622
04/02/2020	311	£ 9.7000	XLON	14:48:11	27930784784623
04/02/2020	311	£ 9.7000	XLON	14:48:14	27930784784632
04/02/2020	400	£ 9.7000	XLON	14:48:38	27930784784734
04/02/2020	525	£ 9.7000	XLON	14:48:38	27930784784735
04/02/2020	710	£ 9.7000	XLON	14:48:38	27930784784736
04/02/2020	286	£ 9.7000	XLON	14:48:38	27930784784737
04/02/2020	1,664	£ 9.6980	XLON	14:49:03	27930784784848
04/02/2020	31	£ 9.7020	XLON	14:49:14	27930784784900
04/02/2020	571	£ 9.7020	XLON	14:49:14	27930784784901
04/02/2020	181	£ 9.7100	XLON	14:50:25	27930784785682
04/02/2020	840	£ 9.7100	XLON	14:50:25	27930784785683
04/02/2020	463	£ 9.7100	XLON	14:50:25	27930784785684
04/02/2020	5	£ 9.7100	XLON	14:50:26	27930784785697
04/02/2020	151	£ 9.7120	XLON	14:50:30	27930784785780
04/02/2020	5	£ 9.7180	XLON	14:50:35	27930784786018
04/02/2020	1,870	£ 9.7160	XLON	14:50:40	27930784786071
04/02/2020	176	£ 9.7180	XLON	14:50:43	27930784786093
04/02/2020	83	£ 9.7200	XLON	14:50:53	27930784786176
04/02/2020	284	£ 9.7200	XLON	14:50:53	27930784786177
04/02/2020	171	£ 9.7200	XLON	14:50:53	27930784786178
04/02/2020	1,340	£ 9.7200	XLON	14:50:53	27930784786179
04/02/2020	389	£ 9.7200	XLON	14:50:53	27930784786180
04/02/2020	400	£ 9.7200	XLON	14:50:58	27930784786237
04/02/2020	194	£ 9.7200	XLON	14:50:58	27930784786238
04/02/2020	210	£ 9.7200	XLON	14:50:58	27930784786239
04/02/2020	416	£ 9.7200	XLON	14:50:59	27930784786252
04/02/2020	341	£ 9.7200	XLON	14:50:59	27930784786253
04/02/2020	59	£ 9.7200	XLON	14:51:01	27930784786255
04/02/2020	1,558	£ 9.7160	XLON	14:51:02	27930784786263
04/02/2020	971	£ 9.7160	TRQX	14:51:02	27926628165935
04/02/2020	250	£ 9.7160	XLON	14:51:02	27930784786264
04/02/2020	1,030	£ 9.7160	XLON	14:51:30	27930784786470
04/02/2020	422	£ 9.7160	XLON	14:51:30	27930784786471
04/02/2020	55	£ 9.7140	CHIX	14:52:23	138Q00V1Z
04/02/2020	415	£ 9.7140	CHIX	14:52:23	138Q00V20
04/02/2020	886	£ 9.7140	XLON	14:52:23	27930784786979
04/02/2020	161	£ 9.7100	XLON	14:52:54	27930784787138
04/02/2020	718	£ 9.7100	XLON	14:52:54	27930784787139
04/02/2020	1,185	£ 9.7100	CHIX	14:52:54	138Q00V4E
04/02/2020	238	£ 9.7080	TRQX	14:54:10	27926628166291
04/02/2020	270	£ 9.7080	TRQX	14:54:10	27926628166292
04/02/2020	881	£ 9.7080	XLON	14:54:10	27930784787635
04/02/2020	999	£ 9.7100	XLON	14:54:46	27930784787806
04/02/2020	50	£ 9.7100	XLON	14:54:46	27930784787807
04/02/2020	561	£ 9.7060	XLON	14:54:54	27930784787833
04/02/2020	423	£ 9.7060	XLON	14:54:54	27930784787844
04/02/2020	474	£ 9.7020	XLON	14:55:00	27930784787915
04/02/2020	1,088	£ 9.7020	XLON	14:56:29	27930784788564
04/02/2020	15	£ 9.7000	XLON	14:57:04	27930784788692
04/02/2020	150	£ 9.7000	TRQX	14:57:04	27926628166612
04/02/2020	642	£ 9.7000	XLON	14:57:04	27930784788690
04/02/2020	299	£ 9.7000	TRQX	14:57:04	27926628166613
04/02/2020	100	£ 9.7020	CHIX	14:58:05	138Q00VQZ
04/02/2020	500	£ 9.7020	CHIX	14:58:12	138Q00VRF
04/02/2020	1,197	£ 9.7020	XLON	14:58:35	27930784789015
04/02/2020	400	£ 9.7040	XLON	14:58:35	27930784789016
04/02/2020	274	£ 9.7040	XLON	14:58:35	27930784789017
04/02/2020	1,026	£ 9.7000	XLON	14:59:30	27930784789201
04/02/2020	226	£ 9.7000	XLON	14:59:30	27930784789202
04/02/2020	5	£ 9.7080	XLON	15:00:02	27930784789435
04/02/2020	741	£ 9.7080	XLON	15:00:02	27930784789436
04/02/2020	400	£ 9.7080	XLON	15:00:11	27930784789526
04/02/2020	400	£ 9.7080	XLON	15:00:16	27930784789537
04/02/2020	318	£ 9.7080	XLON	15:00:16	27930784789538
04/02/2020	594	£ 9.7080	XLON	15:00:27	27930784789569
04/02/2020	500	£ 9.7060	XLON	15:00:31	27930784789578
04/02/2020	92	£ 9.7060	XLON	15:00:31	27930784789579
04/02/2020	796	£ 9.7040	XLON	15:01:05	27930784789728
04/02/2020	685	£ 9.7040	TRQX	15:01:05	27926628167069
04/02/2020	635	£ 9.7040	XLON	15:01:05	27930784789729
04/02/2020	150	£ 9.7040	XLON	15:01:05	27930784789730
04/02/2020	421	£ 9.7000	CHIX	15:01:45	138Q00W6B
04/02/2020	50	£ 9.7000	TRQX	15:03:09	27926628167288
04/02/2020	428	£ 9.7000	CHIX	15:03:09	138Q00WC2
04/02/2020	409	£ 9.7000	TRQX	15:03:09	27926628167289
04/02/2020	674	£ 9.7000	XLON	15:03:09	27930784790151
04/02/2020	394	£ 9.6980	XLON	15:03:33	27930784790243
04/02/2020	1,364	£ 9.6980	XLON	15:03:52	27930784790365
04/02/2020	417	£ 9.6980	XLON	15:03:52	27930784790366
04/02/2020	93	£ 9.6980	XLON	15:03:53	27930784790378
04/02/2020	1,324	£ 9.6980	XLON	15:03:53	27930784790379
04/02/2020	50	£ 9.6960	XLON	15:04:08	27930784790470
04/02/2020	83	£ 9.6940	CHIX	15:04:27	138Q00WGE
04/02/2020	445	£ 9.6940	CHIX	15:04:27	138Q00WGF
04/02/2020	41	£ 9.6940	CHIX	15:04:27	138Q00WGG
04/02/2020	670	£ 9.6940	CHIX	15:04:28	138Q00WGH
04/02/2020	140	£ 9.6920	XLON	15:04:54	27930784790681
04/02/2020	50	£ 9.6920	XLON	15:05:08	27930784790736
04/02/2020	481	£ 9.6920	XLON	15:06:08	27930784791020
04/02/2020	626	£ 9.6920	XLON	15:06:08	27930784791023
04/02/2020	398	£ 9.6940	CHIX	15:06:17	138Q00WN5
04/02/2020	400	£ 9.6940	XLON	15:06:17	27930784791093
04/02/2020	400	£ 9.6960	XLON	15:07:39	27930784791381
04/02/2020	1,727	£ 9.6960	XLON	15:08:37	27930784791655
04/02/2020	519	£ 9.6960	TRQX	15:08:37	27926628167812
04/02/2020	450	£ 9.6960	CHIX	15:09:33	138Q00WX9
04/02/2020	336	£ 9.6960	XLON	15:09:33	27930784791852
04/02/2020	1,402	£ 9.6960	XLON	15:09:33	27930784791853
04/02/2020	33	£ 9.6960	XLON	15:09:33	27930784791854
04/02/2020	571	£ 9.6960	CHIX	15:09:33	138Q00WXA
04/02/2020	1,591	£ 9.6960	XLON	15:10:35	27930784792251
04/02/2020	887	£ 9.6960	TRQX	15:10:35	27926628167995
04/02/2020	1,487	£ 9.6960	CHIX	15:10:35	138Q00X2W
04/02/2020	402	£ 9.6960	CHIX	15:10:35	138Q00X2X
04/02/2020	1,540	£ 9.6960	XLON	15:10:35	27930784792268
04/02/2020	352	£ 9.6960	XLON	15:10:37	27930784792288
04/02/2020	194	£ 9.6960	XLON	15:10:51	27930784792379
04/02/2020	10	£ 9.6920	BATE	15:10:56	038Q00N7R
04/02/2020	83	£ 9.6920	BATE	15:10:56	038Q00N7S
04/02/2020	469	£ 9.6920	BATE	15:10:56	038Q00N7T
04/02/2020	1,767	£ 9.6920	XLON	15:10:56	27930784792416
04/02/2020	400	£ 9.6940	XLON	15:10:56	27930784792417
04/02/2020	76	£ 9.6940	XLON	15:10:56	27930784792418
04/02/2020	118	£ 9.6900	BATE	15:12:33	038Q00NBT
04/02/2020	218	£ 9.6900	BATE	15:12:33	038Q00NBU
04/02/2020	400	£ 9.6920	XLON	15:12:33	27930784792738
04/02/2020	428	£ 9.6900	CHIX	15:13:00	138Q00XEN
04/02/2020	177	£ 9.6900	CHIX	15:13:00	138Q00XEO
04/02/2020	226	£ 9.6900	XLON	15:13:00	27930784792888
04/02/2020	1,540	£ 9.6900	XLON	15:13:00	27930784792889
04/02/2020	437	£ 9.6900	XLON	15:13:00	27930784792898
04/02/2020	1,441	£ 9.6900	CHIX	15:13:00	138Q00XEU
04/02/2020	497	£ 9.6860	BATE	15:13:00	038Q00ND5
04/02/2020	700	£ 9.6860	XLON	15:13:01	27930784792904
04/02/2020	241	£ 9.6860	XLON	15:13:01	27930784792905
04/02/2020	1,354	£ 9.6860	XLON	15:13:01	27930784792902
04/02/2020	223	£ 9.6840	XLON	15:13:04	27930784792918
04/02/2020	255	£ 9.6840	XLON	15:13:04	27930784792919
04/02/2020	400	£ 9.6880	XLON	15:13:44	27930784793054
04/02/2020	1,766	£ 9.6860	XLON	15:13:51	27930784793095
04/02/2020	753	£ 9.6860	XLON	15:13:59	27930784793137
04/02/2020	1,068	£ 9.6860	XLON	15:13:59	27930784793138
04/02/2020	799	£ 9.6860	XLON	15:13:59	27930784793139
04/02/2020	503	£ 9.6860	XLON	15:14:32	27930784793280
04/02/2020	1,800	£ 9.6840	CHIX	15:14:41	138Q00XK3
04/02/2020	21	£ 9.6840	CHIX	15:14:41	138Q00XK4
04/02/2020	881	£ 9.6820	XLON	15:15:05	27930784793442
04/02/2020	244	£ 9.6820	XLON	15:16:06	27930784793629
04/02/2020	908	£ 9.6820	CHIX	15:16:06	138Q00XRY
04/02/2020	880	£ 9.6820	CHIX	15:16:06	138Q00XS0
04/02/2020	92	£ 9.6820	XLON	15:16:06	27930784793635
04/02/2020	481	£ 9.6820	XLON	15:16:06	27930784793636
04/02/2020	200	£ 9.6780	XLON	15:16:09	27930784793670
04/02/2020	265	£ 9.6780	XLON	15:16:17	27930784793713
04/02/2020	888	£ 9.6780	XLON	15:16:17	27930784793714
04/02/2020	607	£ 9.6780	CHIX	15:16:17	138Q00XSN
04/02/2020	450	£ 9.6780	BATE	15:16:17	038Q00NMY
04/02/2020	328	£ 9.6780	XLON	15:16:17	27930784793715
04/02/2020	470	£ 9.6820	TRQX	15:17:27	27926628168629
04/02/2020	1,337	£ 9.6800	XLON	15:17:28	27930784794098
04/02/2020	290	£ 9.6800	XLON	15:17:28	27930784794099
04/02/2020	652	£ 9.6800	TRQX	15:17:28	27926628168634
04/02/2020	400	£ 9.6800	XLON	15:17:44	27930784794151
04/02/2020	1,136	£ 9.6800	XLON	15:18:57	27930784794380
04/02/2020	702	£ 9.6800	XLON	15:18:57	27930784794381
04/02/2020	333	£ 9.6800	XLON	15:18:57	27930784794383
04/02/2020	394	£ 9.6800	XLON	15:18:57	27930784794384
04/02/2020	675	£ 9.6800	XLON	15:18:57	27930784794385
04/02/2020	88	£ 9.6840	XLON	15:19:26	27930784794558
04/02/2020	318	£ 9.6840	XLON	15:19:26	27930784794559
04/02/2020	385	£ 9.6840	XLON	15:19:27	27930784794563
04/02/2020	161	£ 9.6840	XLON	15:19:27	27930784794564
04/02/2020	2	£ 9.6840	XLON	15:20:13	27930784794689
04/02/2020	10	£ 9.6820	TRQX	15:20:16	27926628168877
04/02/2020	254	£ 9.6820	XLON	15:20:44	27930784794861
04/02/2020	781	£ 9.6820	TRQX	15:20:44	27926628168917
04/02/2020	1,439	£ 9.6820	XLON	15:20:44	27930784794862
04/02/2020	620	£ 9.6820	XLON	15:20:45	27930784794881
04/02/2020	791	£ 9.6820	TRQX	15:20:45	27926628168926
04/02/2020	5	£ 9.6800	BATE	15:21:00	038Q00NZD
04/02/2020	27	£ 9.6800	BATE	15:21:00	038Q00NZE
04/02/2020	477	£ 9.6800	BATE	15:21:00	038Q00NZF
04/02/2020	1,715	£ 9.6800	XLON	15:22:15	27930784795357
04/02/2020	1,119	£ 9.6800	CHIX	15:22:15	138Q00YDI
04/02/2020	683	£ 9.6800	CHIX	15:22:15	138Q00YDK
04/02/2020	692	£ 9.6800	XLON	15:22:16	27930784795364
04/02/2020	210	£ 9.6800	XLON	15:22:16	27930784795365
04/02/2020	735	£ 9.6780	CHIX	15:23:08	138Q00YHI
04/02/2020	1,027	£ 9.6780	XLON	15:23:08	27930784795810
04/02/2020	416	£ 9.6780	XLON	15:23:08	27930784795811
04/02/2020	10	£ 9.6820	XLON	15:23:24	27930784795877
04/02/2020	375	£ 9.6820	XLON	15:23:25	27930784795878
04/02/2020	264	£ 9.6920	XLON	15:24:07	27930784796070
04/02/2020	1,880	£ 9.6920	XLON	15:24:28	27930784796166
04/02/2020	1,446	£ 9.6900	XLON	15:25:21	27930784796472
04/02/2020	407	£ 9.6900	XLON	15:25:22	27930784796476
04/02/2020	1,030	£ 9.6900	XLON	15:25:22	27930784796477
04/02/2020	353	£ 9.6900	XLON	15:25:22	27930784796479
04/02/2020	306	£ 9.6900	XLON	15:25:23	27930784796481
04/02/2020	583	£ 9.6900	XLON	15:25:24	27930784796482
04/02/2020	267	£ 9.6900	XLON	15:25:24	27930784796483
04/02/2020	243	£ 9.6900	XLON	15:25:24	27930784796484
04/02/2020	682	£ 9.6900	XLON	15:25:24	27930784796485
04/02/2020	60	£ 9.6900	XLON	15:25:25	27930784796486
04/02/2020	195	£ 9.6900	XLON	15:25:25	27930784796487
04/02/2020	311	£ 9.6880	XLON	15:26:55	27930784796825
04/02/2020	211	£ 9.6920	XLON	15:27:24	27930784796927
04/02/2020	216	£ 9.6940	XLON	15:27:46	27930784797035
04/02/2020	390	£ 9.6940	XLON	15:27:46	27930784797036
04/02/2020	180	£ 9.6940	XLON	15:27:46	27930784797037
04/02/2020	636	£ 9.6940	XLON	15:27:46	27930784797038
04/02/2020	711	£ 9.6940	XLON	15:27:46	27930784797039
04/02/2020	314	£ 9.6940	XLON	15:27:46	27930784797040
04/02/2020	359	£ 9.6940	XLON	15:28:04	27930784797113
04/02/2020	1,400	£ 9.6940	XLON	15:28:04	27930784797114
04/02/2020	100	£ 9.6940	XLON	15:28:04	27930784797115
04/02/2020	361	£ 9.6940	XLON	15:28:04	27930784797121
04/02/2020	415	£ 9.6940	XLON	15:28:04	27930784797122
04/02/2020	309	£ 9.6920	XLON	15:28:16	27930784797133
04/02/2020	79	£ 9.6920	XLON	15:28:16	27930784797134
04/02/2020	400	£ 9.6920	XLON	15:28:16	27930784797135
04/02/2020	321	£ 9.6920	XLON	15:28:16	27930784797136
04/02/2020	400	£ 9.7000	XLON	15:29:12	27930784797478
04/02/2020	1,431	£ 9.6980	XLON	15:29:13	27930784797493
04/02/2020	408	£ 9.6980	XLON	15:29:15	27930784797495
04/02/2020	307	£ 9.6980	XLON	15:29:16	27930784797502
04/02/2020	327	£ 9.6980	XLON	15:29:16	27930784797503
04/02/2020	246	£ 9.6980	CHIX	15:29:16	138Q00Z6I
04/02/2020	269	£ 9.6980	CHIX	15:29:16	138Q00Z6J
04/02/2020	777	£ 9.6980	XLON	15:29:16	27930784797504
04/02/2020	236	£ 9.6980	XLON	15:29:17	27930784797505
04/02/2020	1,735	£ 9.6940	XLON	15:30:35	27930784798002
04/02/2020	400	£ 9.6960	XLON	15:30:35	27930784798003
04/02/2020	333	£ 9.6960	XLON	15:30:35	27930784798004
04/02/2020	521	£ 9.6960	XLON	15:30:35	27930784798005
04/02/2020	43	£ 9.6960	XLON	15:30:35	27930784798006
04/02/2020	197	£ 9.7020	XLON	15:31:18	27930784798191
04/02/2020	184	£ 9.7020	XLON	15:31:18	27930784798193
04/02/2020	116	£ 9.7020	XLON	15:31:19	27930784798194
04/02/2020	74	£ 9.7020	XLON	15:31:20	27930784798196
04/02/2020	126	£ 9.7020	XLON	15:31:21	27930784798197
04/02/2020	729	£ 9.7000	TRQX	15:34:06	27926628170097
04/02/2020	1,694	£ 9.7000	XLON	15:34:06	27930784799126
04/02/2020	564	£ 9.7000	CHIX	15:34:06	138Q00ZR4
04/02/2020	819	£ 9.7000	CHIX	15:34:06	138Q00ZR5
04/02/2020	683	£ 9.7020	XLON	15:34:21	27930784799178
04/02/2020	349	£ 9.7040	XLON	15:34:35	27930784799222
04/02/2020	289	£ 9.7040	XLON	15:34:36	27930784799224
04/02/2020	270	£ 9.7040	XLON	15:34:36	27930784799225
04/02/2020	243	£ 9.7040	XLON	15:34:37	27930784799226
04/02/2020	115	£ 9.7040	XLON	15:34:37	27930784799227
04/02/2020	1,602	£ 9.7020	XLON	15:35:42	27930784799560
04/02/2020	7	£ 9.7060	CHIX	15:37:17	138Q01062
04/02/2020	1,159	£ 9.7060	CHIX	15:37:17	138Q01063
04/02/2020	1,166	£ 9.7060	CHIX	15:37:18	138Q0106E
04/02/2020	1,901	£ 9.7040	XLON	15:37:22	27930784800149
04/02/2020	176	£ 9.7040	BATE	15:37:22	038Q00PBP
04/02/2020	5	£ 9.7040	BATE	15:37:22	038Q00PBQ
04/02/2020	288	£ 9.7040	BATE	15:37:22	038Q00PBR
04/02/2020	671	£ 9.7040	TRQX	15:37:22	27926628170421
04/02/2020	575	£ 9.7020	XLON	15:39:41	27930784800817
04/02/2020	821	£ 9.7040	XLON	15:39:41	27930784800818
04/02/2020	321	£ 9.7040	XLON	15:39:41	27930784800819
04/02/2020	77	£ 9.7040	XLON	15:39:41	27930784800820
04/02/2020	631	£ 9.7040	XLON	15:39:44	27930784800826
04/02/2020	10	£ 9.7040	XLON	15:39:44	27930784800827
04/02/2020	185	£ 9.7040	XLON	15:39:44	27930784800828
04/02/2020	179	£ 9.7040	XLON	15:39:45	27930784800829
04/02/2020	275	£ 9.7040	XLON	15:40:08	27930784800884
04/02/2020	10	£ 9.7040	XLON	15:40:08	27930784800885
04/02/2020	115	£ 9.7040	XLON	15:40:13	27930784800899
04/02/2020	599	£ 9.7040	XLON	15:40:25	27930784801021
04/02/2020	500	£ 9.7020	XLON	15:40:25	27930784801024
04/02/2020	1,314	£ 9.7020	XLON	15:40:26	27930784801025
04/02/2020	634	£ 9.6980	XLON	15:42:37	27930784801587
04/02/2020	388	£ 9.6980	XLON	15:42:37	27930784801588
04/02/2020	558	£ 9.6980	CHIX	15:42:37	138Q010PL
04/02/2020	121	£ 9.6980	XLON	15:42:38	27930784801595
04/02/2020	534	£ 9.6980	XLON	15:42:38	27930784801596
04/02/2020	401	£ 9.6980	XLON	15:42:50	27930784801630
04/02/2020	284	£ 9.6980	XLON	15:42:50	27930784801638
04/02/2020	215	£ 9.6980	XLON	15:42:50	27930784801639
04/02/2020	464	£ 9.6960	XLON	15:43:50	27930784801920
04/02/2020	762	£ 9.6960	XLON	15:45:16	27930784802355
04/02/2020	927	£ 9.6960	CHIX	15:45:16	138Q0112L
04/02/2020	559	£ 9.6960	TRQX	15:45:16	27926628171168
04/02/2020	590	£ 9.6960	XLON	15:45:23	27930784802380
04/02/2020	861	£ 9.6940	XLON	15:45:27	27930784802399
04/02/2020	293	£ 9.6940	XLON	15:45:27	27930784802400
04/02/2020	366	£ 9.6940	TRQX	15:45:28	27926628171188
04/02/2020	376	£ 9.6940	TRQX	15:45:28	27926628171189
04/02/2020	875	£ 9.6940	XLON	15:45:28	27930784802448
04/02/2020	464	£ 9.6920	XLON	15:45:33	27930784802507
04/02/2020	556	£ 9.6900	TRQX	15:45:39	27926628171234
04/02/2020	985	£ 9.6880	CHIX	15:46:10	138Q0117H
04/02/2020	140	£ 9.6940	XLON	15:46:17	27930784802751
04/02/2020	345	£ 9.6940	XLON	15:46:17	27930784802752
04/02/2020	40	£ 9.6940	XLON	15:46:17	27930784802753
04/02/2020	145	£ 9.6940	XLON	15:46:54	27930784802871
04/02/2020	196	£ 9.6940	XLON	15:46:54	27930784802872
04/02/2020	10	£ 9.6940	XLON	15:46:54	27930784802873
04/02/2020	1,766	£ 9.6920	XLON	15:47:13	27930784802976
04/02/2020	120	£ 9.6900	BATE	15:47:17	038Q00Q2U
04/02/2020	373	£ 9.6900	BATE	15:47:17	038Q00Q2V
04/02/2020	453	£ 9.6880	BATE	15:48:09	038Q00Q5P
04/02/2020	159	£ 9.6880	XLON	15:48:09	27930784803270
04/02/2020	594	£ 9.6880	XLON	15:48:09	27930784803271
04/02/2020	83	£ 9.6880	XLON	15:48:09	27930784803272
04/02/2020	973	£ 9.6900	XLON	15:48:43	27930784803439
04/02/2020	5	£ 9.6880	CHIX	15:48:43	138Q011KS
04/02/2020	688	£ 9.6880	CHIX	15:48:43	138Q011KT
04/02/2020	5	£ 9.6880	CHIX	15:48:43	138Q011KU
04/02/2020	380	£ 9.6880	XLON	15:49:01	27930784803473
04/02/2020	22	£ 9.6880	XLON	15:49:01	27930784803474
04/02/2020	572	£ 9.6880	XLON	15:49:35	27930784803679
04/02/2020	154	£ 9.6880	XLON	15:49:35	27930784803683
04/02/2020	233	£ 9.6880	XLON	15:49:35	27930784803684
04/02/2020	740	£ 9.6940	XLON	15:50:06	27930784803968
04/02/2020	370	£ 9.6940	XLON	15:50:12	27930784803981
04/02/2020	119	£ 9.6940	XLON	15:50:13	27930784803997
04/02/2020	80	£ 9.6940	XLON	15:50:13	27930784803998
04/02/2020	395	£ 9.6940	XLON	15:50:13	27930784803990
04/02/2020	1,643	£ 9.6920	XLON	15:50:55	27930784804190
04/02/2020	419	£ 9.6920	TRQX	15:50:55	27926628171844
04/02/2020	26	£ 9.6920	XLON	15:51:29	27930784804299
04/02/2020	288	£ 9.7000	CHIX	15:51:41	138Q0120J
04/02/2020	171	£ 9.7000	CHIX	15:51:41	138Q0120K
04/02/2020	300	£ 9.7040	XLON	15:51:55	27930784804488
04/02/2020	553	£ 9.7040	XLON	15:51:55	27930784804489
04/02/2020	230	£ 9.7040	XLON	15:51:55	27930784804490
04/02/2020	288	£ 9.7040	XLON	15:51:55	27930784804491
04/02/2020	400	£ 9.7040	XLON	15:52:05	27930784804527
04/02/2020	957	£ 9.7040	XLON	15:52:05	27930784804528
04/02/2020	400	£ 9.7040	XLON	15:52:15	27930784804548
04/02/2020	333	£ 9.7040	XLON	15:52:15	27930784804549
04/02/2020	957	£ 9.7040	XLON	15:52:15	27930784804550
04/02/2020	193	£ 9.7040	XLON	15:52:15	27930784804551
04/02/2020	400	£ 9.7040	XLON	15:52:21	27930784804596
04/02/2020	52	£ 9.7040	XLON	15:52:21	27930784804597
04/02/2020	1,727	£ 9.7020	CHIX	15:52:39	138Q01268
04/02/2020	1,704	£ 9.7020	XLON	15:52:39	27930784804659
04/02/2020	723	£ 9.7020	TRQX	15:52:39	27926628172001
04/02/2020	87	£ 9.7020	XLON	15:52:40	27930784804661
04/02/2020	730	£ 9.7020	CHIX	15:52:45	138Q01274
04/02/2020	1,488	£ 9.7020	XLON	15:52:45	27930784804704
04/02/2020	609	£ 9.7020	CHIX	15:52:46	138Q01275
04/02/2020	422	£ 9.7020	XLON	15:52:46	27930784804705
04/02/2020	434	£ 9.7000	XLON	15:53:43	27930784804991
04/02/2020	1	£ 9.7000	XLON	15:53:43	27930784804992
04/02/2020	999	£ 9.7000	CHIX	15:53:43	138Q012BY
04/02/2020	390	£ 9.7000	BATE	15:53:43	038Q00QO9
04/02/2020	432	£ 9.7000	XLON	15:53:43	27930784804993
04/02/2020	429	£ 9.7000	XLON	15:53:43	27930784804994
04/02/2020	1,365	£ 9.7020	XLON	15:54:49	27930784805469
04/02/2020	944	£ 9.7020	CHIX	15:54:49	138Q012ID
04/02/2020	23	£ 9.7020	CHIX	15:54:54	138Q012IU
04/02/2020	230	£ 9.7020	XLON	15:55:13	27930784805593
04/02/2020	174	£ 9.7020	XLON	15:55:13	27930784805594
04/02/2020	1,345	£ 9.7020	CHIX	15:55:13	138Q012K0
04/02/2020	133	£ 9.7080	XLON	15:55:41	27930784805876
04/02/2020	720	£ 9.7080	XLON	15:55:41	27930784805877
04/02/2020	308	£ 9.7080	XLON	15:55:41	27930784805878
04/02/2020	9	£ 9.7080	XLON	15:55:41	27930784805879
04/02/2020	375	£ 9.7100	XLON	15:55:51	27930784805934
04/02/2020	303	£ 9.7100	XLON	15:55:51	27930784805935
04/02/2020	106	£ 9.7100	XLON	15:55:51	27930784805936
04/02/2020	398	£ 9.7080	XLON	15:56:42	27930784806160
04/02/2020	1,005	£ 9.7080	XLON	15:56:42	27930784806161
04/02/2020	471	£ 9.7080	BATE	15:56:42	038Q00QVS
04/02/2020	508	£ 9.7080	XLON	15:56:42	27930784806172
04/02/2020	454	£ 9.7040	CHIX	15:57:08	138Q012WR
04/02/2020	752	£ 9.7040	TRQX	15:57:08	27926628172491
04/02/2020	171	£ 9.7040	CHIX	15:57:08	138Q012WS
04/02/2020	1,501	£ 9.7000	XLON	15:58:05	27930784806707
04/02/2020	523	£ 9.7000	CHIX	15:58:28	138Q0131M
04/02/2020	40	£ 9.6980	XLON	15:58:42	27930784806856
04/02/2020	1,400	£ 9.6980	XLON	15:58:42	27930784806857
04/02/2020	541	£ 9.6960	CHIX	15:58:42	138Q0132J
04/02/2020	275	£ 9.6980	XLON	15:59:16	27930784807074
04/02/2020	1,824	£ 9.6980	XLON	15:59:44	27930784807191
04/02/2020	883	£ 9.6980	CHIX	15:59:44	138Q0136Z
04/02/2020	1,467	£ 9.6980	XLON	15:59:44	27930784807192
04/02/2020	400	£ 9.7040	XLON	16:02:18	27930784807876
04/02/2020	568	£ 9.7040	XLON	16:02:40	27930784808021
04/02/2020	10	£ 9.7040	XLON	16:02:40	27930784808022
04/02/2020	13	£ 9.7040	XLON	16:02:40	27930784808023
04/02/2020	117	£ 9.7020	BATE	16:03:00	038Q00RIB
04/02/2020	375	£ 9.7020	BATE	16:03:00	038Q00RIC
04/02/2020	834	£ 9.7020	TRQX	16:03:00	27926628172982
04/02/2020	1,537	£ 9.7020	XLON	16:03:00	27930784808160
04/02/2020	1,279	£ 9.7020	XLON	16:03:01	27930784808165
04/02/2020	312	£ 9.7020	XLON	16:03:01	27930784808166
04/02/2020	400	£ 9.7040	XLON	16:03:01	27930784808167
04/02/2020	96	£ 9.7040	XLON	16:03:01	27930784808168
04/02/2020	382	£ 9.7040	XLON	16:03:01	27930784808169
04/02/2020	638	£ 9.7020	XLON	16:03:04	27930784808197
04/02/2020	593	£ 9.7000	XLON	16:04:07	27930784808521
04/02/2020	1,168	£ 9.7000	BATE	16:04:07	038Q00RMU
04/02/2020	1,085	£ 9.7000	CHIX	16:04:07	138Q013UJ
04/02/2020	70	£ 9.7000	CHIX	16:04:07	138Q013UK
04/02/2020	1,147	£ 9.7020	CHIX	16:04:47	138Q013XJ
04/02/2020	552	£ 9.7020	TRQX	16:04:47	27926628173115
04/02/2020	1,495	£ 9.7020	XLON	16:04:47	27930784808750
04/02/2020	707	£ 9.7040	XLON	16:04:47	27930784808752
04/02/2020	1,147	£ 9.7020	CHIX	16:04:52	138Q013Y1
04/02/2020	823	£ 9.7020	BATE	16:04:52	038Q00ROV
04/02/2020	1,716	£ 9.7020	XLON	16:04:52	27930784808776
04/02/2020	76	£ 9.7000	XLON	16:05:45	27930784809089
04/02/2020	1,664	£ 9.7000	XLON	16:05:45	27930784809090
04/02/2020	489	£ 9.7020	XLON	16:05:51	27930784809127
04/02/2020	384	£ 9.7020	XLON	16:05:57	27930784809144
04/02/2020	100	£ 9.7020	CHIX	16:06:12	138Q0145V
04/02/2020	592	£ 9.7020	XLON	16:07:34	27930784809740
04/02/2020	477	£ 9.7020	XLON	16:07:39	27930784809759
04/02/2020	10	£ 9.7020	XLON	16:07:39	27930784809760
04/02/2020	384	£ 9.7020	XLON	16:07:49	27930784809796
04/02/2020	1,800	£ 9.7000	XLON	16:08:01	27930784809888
04/02/2020	53	£ 9.7000	XLON	16:08:01	27930784809889
04/02/2020	476	£ 9.6980	CHIX	16:08:10	138Q014GF
04/02/2020	643	£ 9.6980	XLON	16:08:10	27930784810041
04/02/2020	356	£ 9.6980	CHIX	16:08:10	138Q014GG
04/02/2020	171	£ 9.6980	CHIX	16:08:10	138Q014GH
04/02/2020	305	£ 9.6980	CHIX	16:08:10	138Q014GI
04/02/2020	148	£ 9.6980	XLON	16:08:10	27930784810042
04/02/2020	345	£ 9.6980	XLON	16:08:10	27930784810043
04/02/2020	568	£ 9.6940	XLON	16:08:42	27930784810209
04/02/2020	111	£ 9.6940	XLON	16:09:39	27930784810506
04/02/2020	254	£ 9.6940	XLON	16:09:39	27930784810507
04/02/2020	1,749	£ 9.6920	XLON	16:09:41	27930784810515
04/02/2020	563	£ 9.6920	TRQX	16:09:41	27926628173608
04/02/2020	78	£ 9.6940	XLON	16:09:41	27930784810517
04/02/2020	986	£ 9.6920	XLON	16:09:43	27930784810522
04/02/2020	356	£ 9.7000	CHIX	16:10:01	138Q014QK
04/02/2020	785	£ 9.7000	CHIX	16:10:04	138Q014QX
04/02/2020	557	£ 9.7000	BATE	16:10:04	038Q00S6Z
04/02/2020	116	£ 9.7000	XLON	16:10:28	27930784810858
04/02/2020	19	£ 9.7000	XLON	16:10:28	27930784810859
04/02/2020	703	£ 9.7000	CHIX	16:10:40	138Q014SZ
04/02/2020	1,193	£ 9.7000	XLON	16:10:40	27930784810913
04/02/2020	703	£ 9.7000	CHIX	16:10:40	138Q014SX
04/02/2020	385	£ 9.7000	XLON	16:10:40	27930784810914
04/02/2020	1,216	£ 9.7000	XLON	16:10:41	27930784810926
04/02/2020	506	£ 9.7000	XLON	16:10:41	27930784810927
04/02/2020	491	£ 9.6980	TRQX	16:10:41	27926628173704
04/02/2020	36	£ 9.7000	XLON	16:10:42	27930784810928
04/02/2020	416	£ 9.7000	XLON	16:10:42	27930784810929
04/02/2020	897	£ 9.7000	XLON	16:10:44	27930784810937
04/02/2020	500	£ 9.7000	XLON	16:10:44	27930784810938
04/02/2020	759	£ 9.6980	XLON	16:10:48	27930784810956
04/02/2020	432	£ 9.6980	TRQX	16:10:48	27926628173711
04/02/2020	414	£ 9.6980	XLON	16:10:58	27930784811040
04/02/2020	688	£ 9.6980	XLON	16:10:58	27930784811041
04/02/2020	400	£ 9.6960	XLON	16:11:28	27930784811256
04/02/2020	28	£ 9.6960	XLON	16:11:28	27930784811257
04/02/2020	318	£ 9.6960	XLON	16:11:28	27930784811258
04/02/2020	1,367	£ 9.6920	XLON	16:11:48	27930784811314
04/02/2020	400	£ 9.6980	XLON	16:12:30	27930784811555
04/02/2020	273	£ 9.6980	XLON	16:12:32	27930784811563
04/02/2020	322	£ 9.6980	XLON	16:12:33	27930784811582
04/02/2020	177	£ 9.6980	XLON	16:12:35	27930784811611
04/02/2020	1,689	£ 9.6980	XLON	16:12:37	27930784811635
04/02/2020	253	£ 9.7000	XLON	16:13:03	27930784811830
04/02/2020	676	£ 9.7000	XLON	16:13:03	27930784811831
04/02/2020	650	£ 9.7000	XLON	16:13:03	27930784811832
04/02/2020	395	£ 9.7000	XLON	16:13:03	27930784811833
04/02/2020	177	£ 9.7000	XLON	16:13:03	27930784811834
04/02/2020	177	£ 9.7020	XLON	16:14:00	27930784812219
04/02/2020	170	£ 9.7020	XLON	16:14:00	27930784812220
04/02/2020	1,252	£ 9.7020	XLON	16:14:00	27930784812221
04/02/2020	302	£ 9.7020	XLON	16:14:16	27930784812419
04/02/2020	184	£ 9.7020	CHIX	16:14:16	138Q015E6
04/02/2020	1,435	£ 9.7020	XLON	16:14:16	27930784812420
04/02/2020	1,021	£ 9.7020	CHIX	16:14:16	138Q015E7
04/02/2020	420	£ 9.7020	CHIX	16:14:16	138Q015E8
04/02/2020	95	£ 9.7020	CHIX	16:14:16	138Q015E9
04/02/2020	170	£ 9.7020	CHIX	16:14:16	138Q015EA
04/02/2020	260	£ 9.7020	XLON	16:14:16	27930784812432
04/02/2020	1,194	£ 9.7020	XLON	16:14:16	27930784812433
04/02/2020	500	£ 9.7020	BATE	16:14:25	038Q00SLU
04/02/2020	144	£ 9.7020	BATE	16:14:25	038Q00SLV
04/02/2020	193	£ 9.7020	XLON	16:14:25	27930784812491
04/02/2020	573	£ 9.7020	XLON	16:14:25	27930784812492
04/02/2020	500	£ 9.7020	BATE	16:14:25	038Q00SLW
04/02/2020	850	£ 9.7020	XLON	16:14:42	27930784812556
04/02/2020	500	£ 9.7020	XLON	16:14:49	27930784812583
04/02/2020	357	£ 9.7020	XLON	16:14:49	27930784812584
04/02/2020	500	£ 9.7020	XLON	16:14:49	27930784812585
04/02/2020	500	£ 9.6960	CHIX	16:15:49	138Q015ML
04/02/2020	269	£ 9.6960	CHIX	16:15:57	138Q015MX
04/02/2020	579	£ 9.6960	TRQX	16:17:00	27926628174354
04/02/2020	67	£ 9.6960	XLON	16:17:00	27930784813371
04/02/2020	477	£ 9.6960	XLON	16:17:00	27930784813356
04/02/2020	266	£ 9.6960	XLON	16:17:00	27930784813357
04/02/2020	455	£ 9.6960	CHIX	16:17:00	138Q015RJ
04/02/2020	731	£ 9.6960	XLON	16:17:00	27930784813358
04/02/2020	579	£ 9.6960	TRQX	16:17:00	27926628174349
04/02/2020	978	£ 9.6980	CHIX	16:17:49	138Q015YU
04/02/2020	94	£ 9.6960	XLON	16:17:49	27930784813671
04/02/2020	978	£ 9.6980	CHIX	16:18:15	138Q0160J
04/02/2020	530	£ 9.6980	TRQX	16:18:15	27926628174492
04/02/2020	400	£ 9.6980	XLON	16:18:32	27930784813891
04/02/2020	1,897	£ 9.6960	XLON	16:18:34	27930784813907
04/02/2020	39	£ 9.6960	XLON	16:18:40	27930784813926
04/02/2020	291	£ 9.6960	XLON	16:18:40	27930784813927
04/02/2020	364	£ 9.6960	XLON	16:18:40	27930784813928
04/02/2020	412	£ 9.6960	XLON	16:18:40	27930784813929
04/02/2020	399	£ 9.6960	XLON	16:18:40	27930784813930
04/02/2020	907	£ 9.6960	XLON	16:19:11	27930784814163
04/02/2020	134	£ 9.6980	XLON	16:19:31	27930784814326
04/02/2020	23	£ 9.6980	XLON	16:19:32	27930784814348
04/02/2020	1,790	£ 9.6980	XLON	16:19:59	27930784814482
04/02/2020	1,125	£ 9.6960	XLON	16:20:03	27930784814531
04/02/2020	301	£ 9.6960	XLON	16:20:15	27930784814713
04/02/2020	420	£ 9.6980	XLON	16:20:32	27930784814881
04/02/2020	623	£ 9.6980	XLON	16:21:05	27930784815173
04/02/2020	530	£ 9.6980	CHIX	16:21:05	138Q016LK
04/02/2020	194	£ 9.6980	XLON	16:21:05	27930784815179
04/02/2020	380	£ 9.6980	XLON	16:21:05	27930784815180
04/02/2020	427	£ 9.6980	XLON	16:21:05	27930784815181
04/02/2020	200	£ 9.6980	CHIX	16:21:05	138Q016LL
04/02/2020	189	£ 9.6980	CHIX	16:21:05	138Q016LM
04/02/2020	238	£ 9.6980	CHIX	16:21:05	138Q016LN
04/02/2020	300	£ 9.6980	CHIX	16:21:05	138Q016LO
04/02/2020	954	£ 9.6960	XLON	16:21:17	27930784815266
04/02/2020	507	£ 9.6960	XLON	16:21:41	27930784815448
04/02/2020	10	£ 9.6960	XLON	16:22:15	27930784815684
04/02/2020	1,258	£ 9.6960	XLON	16:22:24	27930784815708
04/02/2020	514	£ 9.6960	BATE	16:22:24	038Q00TD5
04/02/2020	674	£ 9.6960	XLON	16:22:24	27930784815713
04/02/2020	262	£ 9.6960	XLON	16:22:24	27930784815714
04/02/2020	359	£ 9.6960	XLON	16:22:24	27930784815715
04/02/2020	523	£ 9.6940	XLON	16:22:43	27930784815803
04/02/2020	400	£ 9.6920	BATE	16:23:20	038Q00TH5
04/02/2020	243	£ 9.6940	XLON	16:23:43	27930784816404
04/02/2020	355	£ 9.6940	XLON	16:23:43	27930784816405
04/02/2020	635	£ 9.6980	XLON	16:23:56	27930784816542
04/02/2020	3	£ 9.6980	XLON	16:23:56	27930784816555
04/02/2020	191	£ 9.6980	XLON	16:23:56	27930784816556
04/02/2020	989	£ 9.6980	XLON	16:24:16	27930784816719
04/02/2020	170	£ 9.6980	CHIX	16:24:16	138Q017BA
04/02/2020	169	£ 9.6980	CHIX	16:24:16	138Q017BB
04/02/2020	371	£ 9.7020	BATE	16:25:24	038Q00TPC
04/02/2020	994	£ 9.7020	CHIX	16:25:24	138Q017LK
04/02/2020	62	£ 9.7020	BATE	16:25:24	038Q00TPD
04/02/2020	787	£ 9.7020	CHIX	16:25:24	138Q017LL
04/02/2020	34	£ 9.7040	XLON	16:25:27	27930784817210
04/02/2020	2,181	£ 9.7040	XLON	16:25:27	27930784817211
04/02/2020	87	£ 9.7040	XLON	16:25:32	27930784817237
04/02/2020	246	£ 9.7040	XLON	16:25:32	27930784817238
04/02/2020	239	£ 9.7040	XLON	16:25:32	27930784817239
04/02/2020	193	£ 9.7040	XLON	16:25:32	27930784817240
04/02/2020	400	£ 9.7020	XLON	16:25:56	27930784817446
04/02/2020	264	£ 9.7020	XLON	16:25:59	27930784817457
04/02/2020	183	£ 9.7020	XLON	16:25:59	27930784817458
04/02/2020	1,374	£ 9.7000	XLON	16:26:19	27930784817554
04/02/2020	403	£ 9.7000	XLON	16:26:19	27930784817555
04/02/2020	1,051	£ 9.7000	TRQX	16:26:19	27926628175486
04/02/2020	400	£ 9.6960	TRQX	16:27:17	27926628175627
04/02/2020	177	£ 9.6940	XLON	16:27:21	27930784818133
04/02/2020	913	£ 9.6960	CHIX	16:27:21	138Q0182B
04/02/2020	200	£ 9.6960	CHIX	16:27:21	138Q0182C
04/02/2020	1,133	£ 9.6940	XLON	16:27:41	27930784818463
04/02/2020	572	£ 9.6940	XLON	16:27:41	27930784818464
04/02/2020	593	£ 9.6940	CHIX	16:27:41	138Q0185J
04/02/2020	321	£ 9.6940	CHIX	16:27:41	138Q0185P
04/02/2020	272	£ 9.6940	CHIX	16:27:41	138Q0185Q
04/02/2020	181	£ 9.6940	XLON	16:27:41	27930784818468
04/02/2020	952	£ 9.6940	XLON	16:27:41	27930784818469
04/02/2020	1,886	£ 9.6940	XLON	16:29:01	27930784819765
04/02/2020	389	£ 9.6940	TRQX	16:29:01	27926628175932
04/02/2020	7	£ 9.6940	XLON	16:29:01	27930784819766
04/02/2020	327	£ 9.6940	XLON	16:29:05	27930784819844
04/02/2020	1,364	£ 9.6940	XLON	16:29:05	27930784819845
04/02/2020	390	£ 9.6940	XLON	16:29:05	27930784819846
04/02/2020	55	£ 9.6940	XLON	16:29:05	27930784819847
04/02/2020	56	£ 9.6940	XLON	16:29:05	27930784819848
04/02/2020	13	£ 9.6940	XLON	16:29:05	27930784819849
04/02/2020	187	£ 9.6940	XLON	16:29:05	27930784819836
04/02/2020	170	£ 9.6920	XLON	16:29:29	27930784820308
04/02/2020	1,629	£ 9.6920	XLON	16:29:29	27930784820309
04/02/2020	404	£ 9.6880	BATE	16:29:30	038Q00U4Q
04/02/2020	72	£ 9.6900	XLON	16:29:30	27930784820337
04/02/2020	1,343	£ 9.6900	XLON	16:29:30	27930784820338
04/02/2020	490	£ 9.6900	XLON	16:29:31	27930784820362
04/02/2020	393	£ 9.6900	XLON	16:29:31	27930784820363
04/02/2020	216	£ 9.6900	XLON	16:29:32	27930784820383
04/02/2020	300	£ 9.6900	XLON	16:29:32	27930784820384
04/02/2020	200	£ 9.6900	XLON	16:29:32	27930784820385
04/02/2020	238	£ 9.6880	CHIX	16:29:54	138Q018QY
04/02/2020	776	£ 9.6880	CHIX	16:29:54	138Q018QZ
04/02/2020	20	£ 9.6880	CHIX	16:29:54	138Q018QX
04/02/2020	238	£ 9.6880	CHIX	16:29:55	138Q018RG
04/02/2020	244	£ 9.6880	CHIX	16:29:55	138Q018RH
04/02/2020	29	£ 9.6880	CHIX	16:29:55	138Q018RE

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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Date		Source	Headline
2nd May 2024	9:18 am	RNS	Notification of Major Holdings
1st May 2024	2:40 pm	RNS	Total Voting Rights and Capital
25th Apr 2024	12:55 pm	RNS	Notification of Major Holdings
25th Apr 2024	7:00 am	RNS	First Quarter Trading Update
2nd Apr 2024	1:45 pm	RNS	Total Voting Rights and Capital
21st Mar 2024	5:00 pm	RNS	Annual Report 2023 on Form 20-F
21st Mar 2024	4:19 pm	RNS	Annual Report 2023 and AGM Notice
21st Mar 2024	1:19 pm	RNS	Notification of Trading Update
18th Mar 2024	4:31 pm	RNS	Vesting of executive share award
13th Mar 2024	5:10 pm	RNS	Executive Performance Share Awards
13th Mar 2024	5:10 pm	RNS	Vesting of executive share awards
1st Mar 2024	11:08 am	RNS	Total Voting Rights and Capital
27th Feb 2024	6:08 pm	RNS	Notification of Major Holdings
22nd Feb 2024	7:00 am	RNS	2023 Preliminary Results
8th Feb 2024	8:00 am	RNS	Investment
7th Feb 2024	10:29 am	RNS	Notification of Major Holdings
1st Feb 2024	12:42 pm	RNS	Total Voting Rights and Capital
30th Jan 2024	7:00 am	RNS	Capital Markets Day 2024
12th Jan 2024	12:45 pm	RNS	Notification of CMD and 2023 Preliminary Results
2nd Jan 2024	3:03 pm	RNS	Total Voting Rights and Capital
11th Dec 2023	4:38 pm	RNS	Director / PDMR Transaction notification
11th Dec 2023	3:02 pm	RNS	Notification of Major Holdings
8th Dec 2023	11:47 am	RNS	Executive Share Awards
1st Dec 2023	5:04 pm	RNS	Total Voting Rights and Capital
21st Nov 2023	1:05 pm	RNS	Acquisition
16th Nov 2023	3:23 pm	RNS	DIRECTOR / PDMR TRANSACTION NOTIFICATION
1st Nov 2023	2:17 pm	RNS	Total Voting Rights and Capital
26th Oct 2023	7:00 am	RNS	Third Quarter Trading Update
10th Oct 2023	4:59 pm	RNS	Notification of Trading Update
2nd Oct 2023	11:58 am	RNS	Total Voting Rights and Capital
7th Sep 2023	2:49 pm	RNS	Board Change
1st Sep 2023	9:57 am	RNS	Total Voting Rights and Capital
7th Aug 2023	3:01 pm	RNS	Director / PDMR Transaction notification
4th Aug 2023	7:00 am	RNS	2023 Interim Results
1st Aug 2023	4:18 pm	RNS	Total Voting Rights and Capital
11th Jul 2023	12:36 pm	RNS	Notification of Interim Results
3rd Jul 2023	11:50 am	RNS	Total Voting Rights and Capital
20th Jun 2023	1:00 pm	RNS	Acquisition
1st Jun 2023	10:48 am	RNS	Total Voting Rights and Capital
17th May 2023	2:46 pm	RNS	Results of AGM
16th May 2023	12:00 pm	RNS	Vesting of executive share award
9th May 2023	4:15 pm	RNS	Executive Share Awards
2nd May 2023	11:11 am	RNS	Total Voting Rights and Capital
27th Apr 2023	7:00 am	RNS	First Quarter Trading Update
20th Apr 2023	11:00 am	RNS	Acquisition
11th Apr 2023	10:30 am	RNS	Update re FGS Global
3rd Apr 2023	12:50 pm	RNS	Total Voting Rights and Capital
28th Mar 2023	10:40 am	RNS	Notification of Trading Update
27th Mar 2023	3:00 pm	RNS	Acquisition
27th Mar 2023	2:41 pm	RNS	Executive Performance Share Awards

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