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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

7 Feb 2020 07:00

RNS Number : 2637C

WPP PLC

07 February 2020

WPP PLC - Transaction in Own Shares

WPP plc

ISIN: JE00B8KF9B49

06 February 2020

WPP plc (the "Company")

Transaction in Own Shares

The Company announces that on 06 February 2020 it had purchased a total of 889,273 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	713,836	107,894	30,403	37,140
Highest price paid (per ordinary share)	£ 9.9680	£ 9.9620	£ 9.9620	£ 9.9640
Lowest price paid (per ordinary share)	£ 9.7280	£ 9.7340	£ 9.7320	£ 9.7240
Volume weighted average price paid (per ordinary share)	£ 9.8063	£ 9.8033	£ 9.8151	£ 9.8167

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 1,312,528,224 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 1,241,756,894 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
06/02/2020	507	£ 9.9480	CHIX	08:44:31	138Q00354
06/02/2020	6	£ 9.9480	CHIX	08:44:31	138Q00355
06/02/2020	832	£ 9.9480	XLON	08:44:31	29167735293868
06/02/2020	513	£ 9.9480	CHIX	08:44:31	138Q00351
06/02/2020	680	£ 9.9540	XLON	08:45:45	29167735294216
06/02/2020	493	£ 9.9620	CHIX	08:48:08	138Q003BX
06/02/2020	651	£ 9.9620	XLON	08:48:08	29167735294835
06/02/2020	512	£ 9.9620	CHIX	08:48:08	138Q003BU
06/02/2020	712	£ 9.9620	TRQX	08:48:08	29163578725537
06/02/2020	753	£ 9.9660	XLON	08:48:16	29167735294860
06/02/2020	408	£ 9.9640	TRQX	08:48:18	29163578725562
06/02/2020	28	£ 9.9620	BATE	08:48:22	038Q0029D
06/02/2020	159	£ 9.9620	BATE	08:48:22	038Q0029E
06/02/2020	300	£ 9.9620	BATE	08:48:22	038Q0029F
06/02/2020	174	£ 9.9620	BATE	08:48:22	038Q0029G
06/02/2020	487	£ 9.9620	BATE	08:48:22	038Q0029H
06/02/2020	202	£ 9.9560	BATE	08:48:52	038Q0029O
06/02/2020	369	£ 9.9560	BATE	08:48:52	038Q0029P
06/02/2020	584	£ 9.9660	XLON	08:50:14	29167735295647
06/02/2020	400	£ 9.9660	XLON	08:50:15	29167735295648
06/02/2020	180	£ 9.9660	XLON	08:50:15	29167735295649
06/02/2020	642	£ 9.9600	XLON	08:50:19	29167735295671
06/02/2020	477	£ 9.9520	XLON	08:51:02	29167735295834
06/02/2020	526	£ 9.9540	BATE	08:52:09	038Q002E9
06/02/2020	394	£ 9.9520	TRQX	08:52:09	29163578725890
06/02/2020	188	£ 9.9520	TRQX	08:52:09	29163578725891
06/02/2020	822	£ 9.9560	XLON	08:53:35	29167735296575
06/02/2020	449	£ 9.9560	XLON	08:53:35	29167735296576
06/02/2020	49	£ 9.9560	XLON	08:53:35	29167735296577
06/02/2020	800	£ 9.9560	XLON	08:53:35	29167735296578
06/02/2020	678	£ 9.9520	XLON	08:54:17	29167735296855
06/02/2020	1,119	£ 9.9560	XLON	08:55:58	29167735297265
06/02/2020	679	£ 9.9560	XLON	08:55:58	29167735297267
06/02/2020	400	£ 9.9640	XLON	08:57:26	29167735297638
06/02/2020	264	£ 9.9640	XLON	08:57:40	29167735297735
06/02/2020	27	£ 9.9640	XLON	08:57:40	29167735297736
06/02/2020	141	£ 9.9640	XLON	08:57:40	29167735297737
06/02/2020	438	£ 9.9640	XLON	08:57:40	29167735297734
06/02/2020	1,669	£ 9.9660	XLON	08:58:15	29167735297850
06/02/2020	27	£ 9.9660	XLON	08:58:15	29167735297851
06/02/2020	603	£ 9.9680	XLON	08:59:40	29167735298231
06/02/2020	1,212	£ 9.9680	XLON	08:59:40	29167735298232
06/02/2020	843	£ 9.9640	XLON	08:59:44	29167735298251
06/02/2020	296	£ 9.9500	CHIX	09:02:05	138Q00430
06/02/2020	235	£ 9.9500	CHIX	09:02:05	138Q00431
06/02/2020	461	£ 9.9460	CHIX	09:02:43	138Q0044X
06/02/2020	988	£ 9.9400	XLON	09:03:14	29167735299084
06/02/2020	231	£ 9.9400	XLON	09:03:14	29167735299085
06/02/2020	221	£ 9.9400	XLON	09:03:14	29167735299086
06/02/2020	650	£ 9.9400	CHIX	09:03:14	138Q00468
06/02/2020	5	£ 9.9420	XLON	09:04:28	29167735299282
06/02/2020	822	£ 9.9420	XLON	09:04:34	29167735299332
06/02/2020	709	£ 9.9420	TRQX	09:04:34	29163578727257
06/02/2020	1,514	£ 9.9420	XLON	09:04:34	29167735299335
06/02/2020	390	£ 9.9420	TRQX	09:04:34	29163578727258
06/02/2020	4	£ 9.9480	XLON	09:04:52	29167735299411
06/02/2020	779	£ 9.9480	XLON	09:04:52	29167735299412
06/02/2020	962	£ 9.9500	XLON	09:05:02	29167735299481
06/02/2020	427	£ 9.9500	XLON	09:05:04	29167735299503
06/02/2020	180	£ 9.9460	BATE	09:05:13	038Q002Y2
06/02/2020	122	£ 9.9460	BATE	09:05:13	038Q002Y3
06/02/2020	213	£ 9.9460	BATE	09:05:13	038Q002Y4
06/02/2020	1,708	£ 9.9460	XLON	09:05:13	29167735299624
06/02/2020	663	£ 9.9500	XLON	09:05:42	29167735299717
06/02/2020	72	£ 9.9500	XLON	09:05:42	29167735299718
06/02/2020	1,070	£ 9.9500	XLON	09:06:08	29167735299816
06/02/2020	314	£ 9.9500	XLON	09:06:10	29167735299846
06/02/2020	494	£ 9.9520	XLON	09:07:16	29167735300092
06/02/2020	637	£ 9.9480	XLON	09:07:16	29167735300097
06/02/2020	1,011	£ 9.9480	XLON	09:07:16	29167735300101
06/02/2020	473	£ 9.9440	XLON	09:07:18	29167735300127
06/02/2020	509	£ 9.9380	XLON	09:07:25	29167735300170
06/02/2020	919	£ 9.9380	XLON	09:07:25	29167735300171
06/02/2020	804	£ 9.9380	XLON	09:07:25	29167735300172
06/02/2020	686	£ 9.9360	XLON	09:07:26	29167735300179
06/02/2020	430	£ 9.9420	XLON	09:07:28	29167735300182
06/02/2020	848	£ 9.9380	XLON	09:07:59	29167735300311
06/02/2020	400	£ 9.9380	XLON	09:08:05	29167735300340
06/02/2020	1,837	£ 9.9360	XLON	09:08:24	29167735300390
06/02/2020	530	£ 9.9360	XLON	09:08:24	29167735300391
06/02/2020	656	£ 9.9320	XLON	09:08:27	29167735300403
06/02/2020	801	£ 9.9320	XLON	09:08:34	29167735300441
06/02/2020	908	£ 9.9340	XLON	09:09:52	29167735300895
06/02/2020	584	£ 9.9380	CHIX	09:10:12	138Q004PE
06/02/2020	521	£ 9.9380	XLON	09:10:12	29167735300964
06/02/2020	726	£ 9.9380	CHIX	09:10:12	138Q004PF
06/02/2020	399	£ 9.9340	XLON	09:10:19	29167735300985
06/02/2020	400	£ 9.9340	XLON	09:10:19	29167735300999
06/02/2020	8	£ 9.9320	XLON	09:10:22	29167735301030
06/02/2020	589	£ 9.9320	XLON	09:10:22	29167735301031
06/02/2020	404	£ 9.9340	XLON	09:11:10	29167735301134
06/02/2020	866	£ 9.9340	XLON	09:11:10	29167735301135
06/02/2020	394	£ 9.9340	CHIX	09:11:10	138Q004S1
06/02/2020	925	£ 9.9340	XLON	09:11:10	29167735301136
06/02/2020	940	£ 9.9280	XLON	09:14:07	29167735301655
06/02/2020	448	£ 9.9260	XLON	09:14:15	29167735301666
06/02/2020	400	£ 9.9260	XLON	09:14:15	29167735301669
06/02/2020	218	£ 9.9260	XLON	09:14:15	29167735301670
06/02/2020	400	£ 9.9240	XLON	09:14:24	29167735301705
06/02/2020	754	£ 9.9240	TRQX	09:14:24	29163578728306
06/02/2020	491	£ 9.9240	XLON	09:14:24	29167735301708
06/02/2020	446	£ 9.9240	TRQX	09:14:24	29163578728307
06/02/2020	568	£ 9.9180	XLON	09:14:43	29167735301736
06/02/2020	42	£ 9.9180	XLON	09:14:43	29167735301737
06/02/2020	38	£ 9.9180	BATE	09:14:43	038Q003DE
06/02/2020	581	£ 9.9180	BATE	09:14:43	038Q003DF
06/02/2020	234	£ 9.9140	CHIX	09:15:03	138Q004XY
06/02/2020	279	£ 9.9140	CHIX	09:15:03	138Q004XZ
06/02/2020	400	£ 9.9180	XLON	09:15:03	29167735301797
06/02/2020	279	£ 9.9180	XLON	09:15:03	29167735301798
06/02/2020	440	£ 9.9140	TRQX	09:15:08	29163578728370
06/02/2020	400	£ 9.9160	XLON	09:15:08	29167735301807
06/02/2020	280	£ 9.9160	XLON	09:15:08	29167735301808
06/02/2020	470	£ 9.9160	XLON	09:15:08	29167735301809
06/02/2020	1,820	£ 9.9180	XLON	09:16:21	29167735302051
06/02/2020	444	£ 9.9180	CHIX	09:16:45	138Q0051T
06/02/2020	690	£ 9.9160	XLON	09:16:56	29167735302128
06/02/2020	465	£ 9.9160	XLON	09:16:56	29167735302131
06/02/2020	90	£ 9.9220	XLON	09:17:24	29167735302212
06/02/2020	586	£ 9.9260	XLON	09:17:36	29167735302247
06/02/2020	400	£ 9.9260	XLON	09:17:36	29167735302250
06/02/2020	240	£ 9.9260	XLON	09:17:36	29167735302251
06/02/2020	222	£ 9.9260	XLON	09:17:36	29167735302252
06/02/2020	69	£ 9.9260	XLON	09:17:36	29167735302253
06/02/2020	14	£ 9.9220	XLON	09:17:56	29167735302311
06/02/2020	1,377	£ 9.9220	XLON	09:17:56	29167735302312
06/02/2020	386	£ 9.9240	CHIX	09:18:43	138Q00596
06/02/2020	298	£ 9.9280	XLON	09:19:40	29167735302599
06/02/2020	82	£ 9.9260	BATE	09:19:40	038Q003M3
06/02/2020	248	£ 9.9260	BATE	09:19:40	038Q003M4
06/02/2020	167	£ 9.9260	BATE	09:19:40	038Q003M5
06/02/2020	459	£ 9.9280	XLON	09:19:45	29167735302606
06/02/2020	243	£ 9.9280	XLON	09:19:45	29167735302607
06/02/2020	400	£ 9.9280	XLON	09:19:51	29167735302638
06/02/2020	289	£ 9.9260	XLON	09:20:28	29167735302727
06/02/2020	1,554	£ 9.9260	XLON	09:20:28	29167735302728
06/02/2020	457	£ 9.9240	TRQX	09:20:28	29163578728809
06/02/2020	60	£ 9.9180	CHIX	09:21:24	138Q005EW
06/02/2020	242	£ 9.9180	CHIX	09:21:26	138Q005EZ
06/02/2020	211	£ 9.9180	CHIX	09:21:26	138Q005F0
06/02/2020	403	£ 9.9160	XLON	09:21:39	29167735303027
06/02/2020	502	£ 9.9160	XLON	09:21:40	29167735303030
06/02/2020	329	£ 9.9160	XLON	09:21:40	29167735303028
06/02/2020	166	£ 9.9140	XLON	09:21:40	29167735303031
06/02/2020	479	£ 9.9120	CHIX	09:22:14	138Q005H2
06/02/2020	1	£ 9.9120	CHIX	09:22:14	138Q005H3
06/02/2020	16	£ 9.8960	CHIX	09:23:24	138Q005KE
06/02/2020	432	£ 9.8960	CHIX	09:23:24	138Q005KF
06/02/2020	57	£ 9.8940	XLON	09:23:34	29167735303705
06/02/2020	400	£ 9.8940	XLON	09:23:43	29167735303733
06/02/2020	394	£ 9.8940	TRQX	09:23:57	29163578729086
06/02/2020	327	£ 9.8940	TRQX	09:23:57	29163578729087
06/02/2020	400	£ 9.8960	XLON	09:23:58	29167735303790
06/02/2020	349	£ 9.8900	XLON	09:24:06	29167735303818
06/02/2020	113	£ 9.8900	XLON	09:24:06	29167735303819
06/02/2020	2	£ 9.8900	XLON	09:24:06	29167735303821
06/02/2020	18	£ 9.8900	XLON	09:24:06	29167735303822
06/02/2020	14	£ 9.8900	XLON	09:24:06	29167735303823
06/02/2020	1	£ 9.8900	XLON	09:24:07	29167735303825
06/02/2020	256	£ 9.8900	XLON	09:24:08	29167735303831
06/02/2020	1,113	£ 9.8900	XLON	09:25:21	29167735304280
06/02/2020	73	£ 9.8900	XLON	09:25:21	29167735304281
06/02/2020	25	£ 9.8900	XLON	09:25:22	29167735304284
06/02/2020	447	£ 9.8900	XLON	09:25:22	29167735304287
06/02/2020	306	£ 9.8880	XLON	09:25:50	29167735304415
06/02/2020	135	£ 9.8880	XLON	09:25:50	29167735304416
06/02/2020	21	£ 9.8880	XLON	09:25:50	29167735304417
06/02/2020	410	£ 9.8880	XLON	09:25:50	29167735304418
06/02/2020	641	£ 9.8760	XLON	09:26:25	29167735304510
06/02/2020	114	£ 9.8740	CHIX	09:26:41	138Q005R4
06/02/2020	124	£ 9.8740	CHIX	09:26:41	138Q005R5
06/02/2020	200	£ 9.8740	XLON	09:26:46	29167735304592
06/02/2020	403	£ 9.8740	XLON	09:26:46	29167735304593
06/02/2020	1	£ 9.8740	XLON	09:26:47	29167735304599
06/02/2020	402	£ 9.8740	XLON	09:27:00	29167735304687
06/02/2020	51	£ 9.8740	XLON	09:27:00	29167735304688
06/02/2020	167	£ 9.8680	XLON	09:29:08	29167735305134
06/02/2020	609	£ 9.8680	XLON	09:29:08	29167735305135
06/02/2020	680	£ 9.8660	XLON	09:29:15	29167735305147
06/02/2020	46	£ 9.8640	BATE	09:29:15	038Q0040R
06/02/2020	29	£ 9.8640	BATE	09:29:15	038Q0040S
06/02/2020	53	£ 9.8640	BATE	09:29:15	038Q0040T
06/02/2020	208	£ 9.8640	BATE	09:29:15	038Q0040U
06/02/2020	293	£ 9.8640	BATE	09:29:15	038Q0040V
06/02/2020	257	£ 9.8620	CHIX	09:29:26	138Q005VR
06/02/2020	183	£ 9.8620	CHIX	09:29:27	138Q005VU
06/02/2020	89	£ 9.8620	CHIX	09:29:27	138Q005VV
06/02/2020	135	£ 9.8620	CHIX	09:29:28	138Q005VZ
06/02/2020	6	£ 9.8620	CHIX	09:29:28	138Q005W0
06/02/2020	755	£ 9.8620	XLON	09:29:29	29167735305200
06/02/2020	254	£ 9.8620	TRQX	09:29:29	29163578729523
06/02/2020	251	£ 9.8620	TRQX	09:29:29	29163578729524
06/02/2020	437	£ 9.8620	CHIX	09:29:29	138Q005W1
06/02/2020	351	£ 9.8620	XLON	09:29:29	29167735305201
06/02/2020	396	£ 9.8620	XLON	09:29:29	29167735305202
06/02/2020	557	£ 9.8600	XLON	09:29:29	29167735305203
06/02/2020	400	£ 9.8740	XLON	09:33:11	29167735305956
06/02/2020	202	£ 9.8740	XLON	09:33:11	29167735305957
06/02/2020	400	£ 9.8800	XLON	09:33:28	29167735306027
06/02/2020	240	£ 9.8800	XLON	09:33:28	29167735306028
06/02/2020	86	£ 9.8800	XLON	09:33:28	29167735306029
06/02/2020	23	£ 9.8780	XLON	09:33:28	29167735306036
06/02/2020	19	£ 9.8780	XLON	09:33:28	29167735306038
06/02/2020	43	£ 9.8780	XLON	09:33:29	29167735306039
06/02/2020	1,567	£ 9.8960	XLON	09:36:08	29167735306617
06/02/2020	187	£ 9.8960	XLON	09:36:08	29167735306618
06/02/2020	549	£ 9.8940	TRQX	09:36:08	29163578729929
06/02/2020	438	£ 9.8960	XLON	09:36:08	29167735306624
06/02/2020	1,702	£ 9.9000	XLON	09:36:43	29167735306759
06/02/2020	900	£ 9.8980	XLON	09:36:47	29167735306818
06/02/2020	893	£ 9.8980	XLON	09:36:47	29167735306819
06/02/2020	1,356	£ 9.8980	XLON	09:36:47	29167735306822
06/02/2020	511	£ 9.9040	XLON	09:37:10	29167735306988
06/02/2020	303	£ 9.9160	XLON	09:37:30	29167735307133
06/02/2020	56	£ 9.9160	XLON	09:37:30	29167735307134
06/02/2020	1	£ 9.9160	XLON	09:37:54	29167735307251
06/02/2020	1,201	£ 9.9240	XLON	09:38:37	29167735307348
06/02/2020	400	£ 9.9240	XLON	09:38:37	29167735307353
06/02/2020	336	£ 9.9240	XLON	09:38:37	29167735307354
06/02/2020	430	£ 9.9240	XLON	09:38:37	29167735307355
06/02/2020	31	£ 9.9240	XLON	09:38:37	29167735307356
06/02/2020	778	£ 9.9180	XLON	09:39:19	29167735307506
06/02/2020	668	£ 9.9180	XLON	09:39:19	29167735307507
06/02/2020	400	£ 9.9180	XLON	09:39:20	29167735307515
06/02/2020	240	£ 9.9180	XLON	09:39:20	29167735307516
06/02/2020	351	£ 9.9180	XLON	09:39:20	29167735307517
06/02/2020	330	£ 9.9160	XLON	09:40:33	29167735307726
06/02/2020	1,400	£ 9.9160	XLON	09:40:48	29167735307755
06/02/2020	163	£ 9.9160	XLON	09:40:48	29167735307756
06/02/2020	344	£ 9.9180	XLON	09:40:48	29167735307767
06/02/2020	295	£ 9.9180	XLON	09:40:48	29167735307768
06/02/2020	690	£ 9.9160	BATE	09:40:50	038Q004H1
06/02/2020	292	£ 9.9200	XLON	09:40:51	29167735307781
06/02/2020	292	£ 9.9200	XLON	09:40:54	29167735307787
06/02/2020	214	£ 9.9200	XLON	09:40:54	29167735307788
06/02/2020	459	£ 9.9180	CHIX	09:40:56	138Q006JN
06/02/2020	1,784	£ 9.9180	XLON	09:40:56	29167735307792
06/02/2020	300	£ 9.9180	CHIX	09:40:56	138Q006JT
06/02/2020	146	£ 9.9180	CHIX	09:40:56	138Q006JU
06/02/2020	57	£ 9.9180	CHIX	09:40:56	138Q006JV
06/02/2020	922	£ 9.9100	CHIX	09:41:08	138Q006KD
06/02/2020	534	£ 9.9100	BATE	09:41:08	038Q004HT
06/02/2020	414	£ 9.9100	CHIX	09:41:08	138Q006KE
06/02/2020	214	£ 9.9100	BATE	09:41:08	038Q004HU
06/02/2020	100	£ 9.9100	BATE	09:41:08	038Q004HV
06/02/2020	220	£ 9.9100	BATE	09:41:08	038Q004HW
06/02/2020	400	£ 9.9100	XLON	09:41:08	29167735307817
06/02/2020	364	£ 9.9100	XLON	09:41:08	29167735307818
06/02/2020	400	£ 9.9100	XLON	09:41:09	29167735307824
06/02/2020	400	£ 9.9100	XLON	09:41:15	29167735307835
06/02/2020	200	£ 9.9100	XLON	09:41:15	29167735307836
06/02/2020	553	£ 9.9120	XLON	09:42:28	29167735308168
06/02/2020	1,106	£ 9.9120	XLON	09:42:28	29167735308169
06/02/2020	400	£ 9.9140	XLON	09:42:28	29167735308172
06/02/2020	117	£ 9.9140	XLON	09:42:28	29167735308173
06/02/2020	578	£ 9.9140	XLON	09:42:28	29167735308174
06/02/2020	287	£ 9.9140	XLON	09:42:28	29167735308175
06/02/2020	137	£ 9.9100	BATE	09:42:29	038Q004JH
06/02/2020	99	£ 9.9100	BATE	09:42:29	038Q004JI
06/02/2020	353	£ 9.9100	BATE	09:42:29	038Q004JJ
06/02/2020	536	£ 9.9100	TRQX	09:42:29	29163578730352
06/02/2020	121	£ 9.9100	TRQX	09:42:29	29163578730353
06/02/2020	626	£ 9.9160	XLON	09:43:28	29167735308388
06/02/2020	734	£ 9.9160	XLON	09:43:28	29167735308389
06/02/2020	989	£ 9.9120	TRQX	09:43:37	29163578730424
06/02/2020	443	£ 9.9120	CHIX	09:43:37	138Q006PM
06/02/2020	117	£ 9.9060	XLON	09:43:52	29167735308444
06/02/2020	2	£ 9.9060	XLON	09:43:53	29167735308445
06/02/2020	307	£ 9.9060	XLON	09:43:53	29167735308446
06/02/2020	1	£ 9.9060	XLON	09:43:53	29167735308447
06/02/2020	573	£ 9.9060	XLON	09:44:03	29167735308481
06/02/2020	172	£ 9.9060	XLON	09:44:03	29167735308482
06/02/2020	590	£ 9.9040	CHIX	09:44:03	138Q006QO
06/02/2020	436	£ 9.9040	TRQX	09:44:03	29163578730441
06/02/2020	15	£ 9.8900	XLON	09:48:52	29167735309378
06/02/2020	524	£ 9.8900	XLON	09:48:52	29167735309379
06/02/2020	523	£ 9.8880	XLON	09:48:57	29167735309387
06/02/2020	172	£ 9.8880	XLON	09:48:57	29167735309389
06/02/2020	223	£ 9.8880	XLON	09:48:57	29167735309390
06/02/2020	400	£ 9.8940	XLON	09:53:24	29167735310280
06/02/2020	468	£ 9.8900	XLON	09:54:19	29167735310454
06/02/2020	170	£ 9.8900	XLON	09:54:19	29167735310455
06/02/2020	505	£ 9.8900	XLON	09:54:19	29167735310435
06/02/2020	25	£ 9.8860	XLON	09:55:20	29167735310529
06/02/2020	779	£ 9.8860	XLON	09:55:20	29167735310530
06/02/2020	636	£ 9.8860	XLON	09:55:20	29167735310531
06/02/2020	316	£ 9.8860	XLON	09:55:20	29167735310532
06/02/2020	149	£ 9.8860	XLON	09:55:20	29167735310533
06/02/2020	159	£ 9.8860	XLON	09:55:20	29167735310534
06/02/2020	29	£ 9.8820	CHIX	09:55:22	138Q0079I
06/02/2020	565	£ 9.8900	XLON	09:56:35	29167735310780
06/02/2020	567	£ 9.8900	XLON	09:56:35	29167735310774
06/02/2020	292	£ 9.8900	XLON	09:56:35	29167735310775
06/02/2020	457	£ 9.8840	XLON	09:59:13	29167735311380
06/02/2020	305	£ 9.8840	XLON	09:59:13	29167735311381
06/02/2020	62	£ 9.8840	XLON	09:59:13	29167735311382
06/02/2020	1,727	£ 9.8820	XLON	10:03:04	29167735311921
06/02/2020	600	£ 9.8800	CHIX	10:03:04	138Q007NA
06/02/2020	558	£ 9.8820	XLON	10:03:04	29167735311923
06/02/2020	370	£ 9.8820	XLON	10:03:04	29167735311924
06/02/2020	117	£ 9.8820	XLON	10:03:04	29167735311925
06/02/2020	318	£ 9.8820	XLON	10:03:04	29167735311926
06/02/2020	1	£ 9.8800	CHIX	10:03:05	138Q007NC
06/02/2020	557	£ 9.8800	CHIX	10:03:05	138Q007ND
06/02/2020	292	£ 9.8820	XLON	10:03:14	29167735311935
06/02/2020	137	£ 9.8820	XLON	10:03:14	29167735311936
06/02/2020	769	£ 9.8820	XLON	10:03:33	29167735311969
06/02/2020	624	£ 9.8820	XLON	10:03:33	29167735311970
06/02/2020	609	£ 9.8780	XLON	10:03:37	29167735311981
06/02/2020	141	£ 9.8780	XLON	10:03:37	29167735311982
06/02/2020	808	£ 9.8800	XLON	10:05:03	29167735312293
06/02/2020	110	£ 9.8780	CHIX	10:05:03	138Q007PX
06/02/2020	697	£ 9.8780	CHIX	10:05:03	138Q007PY
06/02/2020	400	£ 9.8780	XLON	10:05:03	29167735312294
06/02/2020	331	£ 9.8780	XLON	10:05:03	29167735312295
06/02/2020	623	£ 9.8760	XLON	10:05:41	29167735312390
06/02/2020	499	£ 9.8740	CHIX	10:05:41	138Q007R7
06/02/2020	269	£ 9.8740	CHIX	10:05:41	138Q007R8
06/02/2020	214	£ 9.8740	CHIX	10:05:41	138Q007R9
06/02/2020	225	£ 9.8700	XLON	10:05:54	29167735312434
06/02/2020	193	£ 9.8700	XLON	10:05:54	29167735312435
06/02/2020	460	£ 9.8680	XLON	10:06:50	29167735312578
06/02/2020	432	£ 9.8660	XLON	10:07:20	29167735312666
06/02/2020	215	£ 9.8660	XLON	10:07:20	29167735312667
06/02/2020	1,293	£ 9.8600	XLON	10:07:42	29167735312742
06/02/2020	255	£ 9.8560	XLON	10:07:56	29167735312768
06/02/2020	973	£ 9.8600	XLON	10:07:58	29167735312774
06/02/2020	350	£ 9.8560	XLON	10:08:01	29167735312782
06/02/2020	402	£ 9.8560	BATE	10:08:18	038Q005FF
06/02/2020	2	£ 9.8540	XLON	10:08:21	29167735312858
06/02/2020	4	£ 9.8540	XLON	10:08:21	29167735312859
06/02/2020	14	£ 9.8540	XLON	10:08:21	29167735312860
06/02/2020	2	£ 9.8540	XLON	10:08:21	29167735312854
06/02/2020	4	£ 9.8540	XLON	10:08:21	29167735312855
06/02/2020	11	£ 9.8540	XLON	10:08:21	29167735312861
06/02/2020	20	£ 9.8540	XLON	10:08:21	29167735312862
06/02/2020	330	£ 9.8540	XLON	10:08:21	29167735312856
06/02/2020	1,446	£ 9.8560	XLON	10:08:21	29167735312857
06/02/2020	499	£ 9.8560	XLON	10:08:22	29167735312872
06/02/2020	816	£ 9.8520	XLON	10:08:24	29167735312879
06/02/2020	30	£ 9.8480	BATE	10:08:54	038Q005G3
06/02/2020	1,271	£ 9.8480	XLON	10:09:48	29167735313051
06/02/2020	151	£ 9.8480	BATE	10:09:48	038Q005H5
06/02/2020	74	£ 9.8480	BATE	10:09:48	038Q005H6
06/02/2020	305	£ 9.8480	XLON	10:09:48	29167735313052
06/02/2020	181	£ 9.8480	BATE	10:09:48	038Q005H7
06/02/2020	151	£ 9.8480	BATE	10:09:48	038Q005H8
06/02/2020	520	£ 9.8480	CHIX	10:09:48	138Q007YG
06/02/2020	415	£ 9.8460	XLON	10:10:03	29167735313084
06/02/2020	2	£ 9.8460	BATE	10:10:03	038Q005HR
06/02/2020	4	£ 9.8460	BATE	10:10:03	038Q005HS
06/02/2020	122	£ 9.8460	BATE	10:10:03	038Q005HQ
06/02/2020	277	£ 9.8460	BATE	10:10:17	038Q005I2
06/02/2020	533	£ 9.8460	XLON	10:10:17	29167735313141
06/02/2020	58	£ 9.8460	BATE	10:10:17	038Q005I3
06/02/2020	36	£ 9.8460	BATE	10:10:17	038Q005I4
06/02/2020	19	£ 9.8460	BATE	10:10:17	038Q005I5
06/02/2020	139	£ 9.8460	BATE	10:10:17	038Q005I6
06/02/2020	5	£ 9.8460	XLON	10:10:17	29167735313145
06/02/2020	104	£ 9.8540	XLON	10:12:15	29167735313425
06/02/2020	1,400	£ 9.8540	XLON	10:12:15	29167735313426
06/02/2020	411	£ 9.8540	XLON	10:12:15	29167735313427
06/02/2020	90	£ 9.8540	CHIX	10:12:15	138Q0083Q
06/02/2020	583	£ 9.8540	CHIX	10:12:15	138Q0083R
06/02/2020	687	£ 9.8520	XLON	10:12:25	29167735313471
06/02/2020	432	£ 9.8480	CHIX	10:14:05	138Q0085G
06/02/2020	738	£ 9.8480	XLON	10:15:18	29167735313850
06/02/2020	454	£ 9.8480	XLON	10:15:18	29167735313851
06/02/2020	140	£ 9.8480	XLON	10:15:18	29167735313852
06/02/2020	1	£ 9.8480	XLON	10:15:18	29167735313853
06/02/2020	8	£ 9.8480	XLON	10:15:18	29167735313854
06/02/2020	4	£ 9.8480	XLON	10:15:18	29167735313855
06/02/2020	2	£ 9.8480	XLON	10:15:18	29167735313856
06/02/2020	432	£ 9.8480	XLON	10:16:15	29167735313960
06/02/2020	400	£ 9.8460	XLON	10:16:15	29167735313966
06/02/2020	204	£ 9.8460	XLON	10:16:15	29167735313967
06/02/2020	395	£ 9.8420	XLON	10:16:33	29167735314125
06/02/2020	727	£ 9.8400	XLON	10:16:55	29167735314188
06/02/2020	8	£ 9.8400	XLON	10:16:55	29167735314189
06/02/2020	731	£ 9.8460	XLON	10:18:00	29167735314392
06/02/2020	1	£ 9.8440	TRQX	10:18:00	29163578732296
06/02/2020	538	£ 9.8440	TRQX	10:18:00	29163578732297
06/02/2020	3	£ 9.8420	XLON	10:18:00	29167735314401
06/02/2020	180	£ 9.8420	XLON	10:18:00	29167735314402
06/02/2020	12	£ 9.8420	XLON	10:18:00	29167735314403
06/02/2020	2	£ 9.8420	XLON	10:18:01	29167735314404
06/02/2020	1,416	£ 9.8420	XLON	10:18:19	29167735314420
06/02/2020	631	£ 9.8400	XLON	10:18:33	29167735314429
06/02/2020	777	£ 9.8380	XLON	10:18:42	29167735314440
06/02/2020	716	£ 9.8380	XLON	10:18:42	29167735314447
06/02/2020	660	£ 9.8340	CHIX	10:18:44	138Q008EU
06/02/2020	426	£ 9.8300	TRQX	10:19:02	29163578732343
06/02/2020	491	£ 9.8300	CHIX	10:19:14	138Q008F4
06/02/2020	257	£ 9.8280	XLON	10:19:15	29167735314492
06/02/2020	228	£ 9.8280	XLON	10:19:15	29167735314493
06/02/2020	515	£ 9.8280	BATE	10:19:23	038Q005TU
06/02/2020	273	£ 9.8260	XLON	10:19:23	29167735314519
06/02/2020	341	£ 9.8260	XLON	10:19:28	29167735314552
06/02/2020	176	£ 9.8220	CHIX	10:19:32	138Q008FN
06/02/2020	387	£ 9.8220	CHIX	10:19:32	138Q008FO
06/02/2020	611	£ 9.8220	CHIX	10:19:32	138Q008FT
06/02/2020	386	£ 9.8220	XLON	10:19:38	29167735314602
06/02/2020	292	£ 9.8220	XLON	10:19:39	29167735314603
06/02/2020	1,289	£ 9.8140	XLON	10:20:13	29167735314694
06/02/2020	884	£ 9.8120	XLON	10:20:23	29167735314737
06/02/2020	769	£ 9.8120	XLON	10:20:23	29167735314738
06/02/2020	400	£ 9.8120	XLON	10:20:23	29167735314739
06/02/2020	400	£ 9.8100	XLON	10:20:26	29167735314742
06/02/2020	470	£ 9.8100	XLON	10:20:26	29167735314743
06/02/2020	232	£ 9.8100	XLON	10:20:26	29167735314744
06/02/2020	827	£ 9.8120	XLON	10:20:26	29167735314745
06/02/2020	255	£ 9.8120	XLON	10:20:26	29167735314746
06/02/2020	232	£ 9.8120	XLON	10:20:26	29167735314747
06/02/2020	141	£ 9.8120	XLON	10:20:26	29167735314748
06/02/2020	394	£ 9.8120	XLON	10:20:26	29167735314749
06/02/2020	400	£ 9.8120	XLON	10:20:26	29167735314750
06/02/2020	207	£ 9.8120	XLON	10:20:26	29167735314751
06/02/2020	400	£ 9.8200	XLON	10:20:56	29167735314828
06/02/2020	1,020	£ 9.8200	XLON	10:20:58	29167735314829
06/02/2020	509	£ 9.8200	XLON	10:20:59	29167735314831
06/02/2020	626	£ 9.8360	CHIX	10:23:10	138Q008LO
06/02/2020	400	£ 9.8240	XLON	10:24:00	29167735315233
06/02/2020	317	£ 9.8240	XLON	10:24:00	29167735315234
06/02/2020	226	£ 9.8240	XLON	10:24:00	29167735315235
06/02/2020	902	£ 9.8240	XLON	10:24:02	29167735315237
06/02/2020	198	£ 9.8240	XLON	10:24:02	29167735315238
06/02/2020	109	£ 9.8240	XLON	10:24:02	29167735315239
06/02/2020	356	£ 9.8220	XLON	10:25:00	29167735315460
06/02/2020	383	£ 9.8220	XLON	10:25:00	29167735315461
06/02/2020	27	£ 9.8200	TRQX	10:25:34	29163578732674
06/02/2020	394	£ 9.8200	TRQX	10:25:34	29163578732675
06/02/2020	184	£ 9.8200	TRQX	10:25:34	29163578732676
06/02/2020	391	£ 9.8240	XLON	10:27:20	29167735315831
06/02/2020	390	£ 9.8240	XLON	10:27:20	29167735315832
06/02/2020	440	£ 9.8240	XLON	10:27:25	29167735315834
06/02/2020	400	£ 9.8240	XLON	10:27:25	29167735315835
06/02/2020	395	£ 9.8240	XLON	10:27:25	29167735315836
06/02/2020	400	£ 9.8240	XLON	10:27:28	29167735315837
06/02/2020	572	£ 9.8240	XLON	10:27:28	29167735315838
06/02/2020	1,778	£ 9.8300	XLON	10:28:14	29167735315980
06/02/2020	332	£ 9.8220	TRQX	10:28:14	29163578732808
06/02/2020	62	£ 9.8220	TRQX	10:28:14	29163578732809
06/02/2020	566	£ 9.8240	XLON	10:28:14	29167735315989
06/02/2020	500	£ 9.8240	XLON	10:28:14	29167735315990
06/02/2020	423	£ 9.8240	XLON	10:28:15	29167735315991
06/02/2020	440	£ 9.8240	XLON	10:28:15	29167735315992
06/02/2020	118	£ 9.8240	XLON	10:28:15	29167735315993
06/02/2020	558	£ 9.8240	XLON	10:28:15	29167735315997
06/02/2020	245	£ 9.8240	XLON	10:28:15	29167735315998
06/02/2020	250	£ 9.8240	XLON	10:28:16	29167735315999
06/02/2020	449	£ 9.8240	XLON	10:28:16	29167735316000
06/02/2020	471	£ 9.8180	XLON	10:28:16	29167735316004
06/02/2020	645	£ 9.8180	XLON	10:28:16	29167735316005
06/02/2020	1,062	£ 9.8180	XLON	10:28:16	29167735316012
06/02/2020	1,630	£ 9.8160	XLON	10:28:59	29167735316156
06/02/2020	639	£ 9.8140	CHIX	10:28:59	138Q008WN
06/02/2020	1,068	£ 9.8160	XLON	10:28:59	29167735316165
06/02/2020	652	£ 9.8160	XLON	10:28:59	29167735316166
06/02/2020	406	£ 9.8180	XLON	10:28:59	29167735316167
06/02/2020	1,397	£ 9.8180	XLON	10:28:59	29167735316168
06/02/2020	541	£ 9.8140	CHIX	10:29:00	138Q008WO
06/02/2020	1,537	£ 9.8080	XLON	10:29:01	29167735316174
06/02/2020	198	£ 9.8020	XLON	10:29:54	29167735316305
06/02/2020	314	£ 9.8020	XLON	10:29:54	29167735316306
06/02/2020	919	£ 9.8020	XLON	10:30:11	29167735316369
06/02/2020	456	£ 9.8020	XLON	10:30:11	29167735316372
06/02/2020	570	£ 9.8020	XLON	10:30:51	29167735316510
06/02/2020	289	£ 9.7980	TRQX	10:31:00	29163578732984
06/02/2020	142	£ 9.7980	TRQX	10:31:00	29163578732985
06/02/2020	42	£ 9.7960	BATE	10:31:59	038Q0068X
06/02/2020	294	£ 9.7960	BATE	10:31:59	038Q0068Y
06/02/2020	65	£ 9.7980	XLON	10:34:10	29167735316988
06/02/2020	62	£ 9.7980	XLON	10:34:10	29167735316989
06/02/2020	557	£ 9.7980	XLON	10:34:10	29167735316990
06/02/2020	590	£ 9.8020	XLON	10:34:11	29167735317019
06/02/2020	288	£ 9.8020	XLON	10:34:11	29167735317020
06/02/2020	267	£ 9.8020	XLON	10:34:11	29167735317021
06/02/2020	244	£ 9.7980	XLON	10:35:00	29167735317168
06/02/2020	406	£ 9.7980	XLON	10:35:00	29167735317169
06/02/2020	400	£ 9.8000	XLON	10:35:00	29167735317172
06/02/2020	332	£ 9.8000	XLON	10:35:00	29167735317173
06/02/2020	1,087	£ 9.7960	XLON	10:35:15	29167735317317
06/02/2020	482	£ 9.7960	CHIX	10:35:15	138Q009C9
06/02/2020	220	£ 9.8080	XLON	10:37:16	29167735317636
06/02/2020	101	£ 9.8080	XLON	10:37:16	29167735317637
06/02/2020	461	£ 9.8080	XLON	10:37:16	29167735317638
06/02/2020	610	£ 9.8160	XLON	10:39:00	29167735317990
06/02/2020	444	£ 9.8160	XLON	10:39:10	29167735318023
06/02/2020	177	£ 9.8160	XLON	10:39:10	29167735318024
06/02/2020	1,000	£ 9.8160	XLON	10:39:10	29167735318020
06/02/2020	132	£ 9.8160	XLON	10:39:10	29167735318021
06/02/2020	277	£ 9.8140	XLON	10:39:25	29167735318045
06/02/2020	217	£ 9.8140	XLON	10:39:25	29167735318046
06/02/2020	152	£ 9.8140	XLON	10:39:26	29167735318047
06/02/2020	463	£ 9.8120	XLON	10:39:28	29167735318055
06/02/2020	61	£ 9.8120	XLON	10:39:28	29167735318056
06/02/2020	195	£ 9.8080	XLON	10:39:52	29167735318079
06/02/2020	624	£ 9.7980	XLON	10:41:47	29167735318363
06/02/2020	400	£ 9.7980	XLON	10:41:48	29167735318364
06/02/2020	324	£ 9.7980	XLON	10:45:35	29167735318902
06/02/2020	503	£ 9.7980	XLON	10:45:35	29167735318903
06/02/2020	647	£ 9.7960	XLON	10:46:15	29167735319032
06/02/2020	416	£ 9.7960	XLON	10:46:15	29167735319033
06/02/2020	505	£ 9.7980	XLON	10:46:46	29167735319101
06/02/2020	742	£ 9.7980	XLON	10:46:46	29167735319102
06/02/2020	478	£ 9.7980	XLON	10:47:54	29167735319169
06/02/2020	572	£ 9.8100	CHIX	10:48:44	138Q00A5U
06/02/2020	582	£ 9.8080	TRQX	10:48:44	29163578734122
06/02/2020	400	£ 9.8080	XLON	10:48:44	29167735319306
06/02/2020	112	£ 9.8080	XLON	10:48:44	29167735319307
06/02/2020	572	£ 9.8080	XLON	10:48:44	29167735319308
06/02/2020	800	£ 9.8100	XLON	10:50:05	29167735319481
06/02/2020	395	£ 9.8100	XLON	10:50:05	29167735319484
06/02/2020	380	£ 9.8100	XLON	10:50:05	29167735319485
06/02/2020	36	£ 9.8100	XLON	10:50:05	29167735319486
06/02/2020	101	£ 9.8100	XLON	10:50:05	29167735319487
06/02/2020	87	£ 9.8020	XLON	10:50:37	29167735319607
06/02/2020	627	£ 9.8020	XLON	10:50:37	29167735319608
06/02/2020	392	£ 9.8020	XLON	10:50:38	29167735319611
06/02/2020	107	£ 9.8020	XLON	10:50:38	29167735319612
06/02/2020	793	£ 9.7980	XLON	10:54:44	29167735319988
06/02/2020	457	£ 9.7980	XLON	10:54:44	29167735319989
06/02/2020	9	£ 9.7980	XLON	10:54:44	29167735319990
06/02/2020	474	£ 9.7960	XLON	10:54:46	29167735320010
06/02/2020	242	£ 9.7940	XLON	10:55:29	29167735320147
06/02/2020	459	£ 9.7940	XLON	10:55:29	29167735320148
06/02/2020	166	£ 9.7920	XLON	10:58:34	29167735320940
06/02/2020	659	£ 9.7920	XLON	10:58:34	29167735320941
06/02/2020	400	£ 9.7900	XLON	10:59:00	29167735320960
06/02/2020	302	£ 9.7900	XLON	10:59:00	29167735320961
06/02/2020	439	£ 9.7920	TRQX	10:59:00	29163578734723
06/02/2020	886	£ 9.7920	XLON	10:59:00	29167735320958
06/02/2020	779	£ 9.7920	XLON	10:59:00	29167735320959
06/02/2020	424	£ 9.7860	XLON	10:59:10	29167735321013
06/02/2020	235	£ 9.7800	XLON	10:59:49	29167735321129
06/02/2020	452	£ 9.7800	XLON	10:59:49	29167735321130
06/02/2020	400	£ 9.7800	XLON	10:59:50	29167735321135
06/02/2020	416	£ 9.7800	XLON	10:59:51	29167735321138
06/02/2020	294	£ 9.7900	XLON	11:01:01	29167735321280
06/02/2020	410	£ 9.7900	XLON	11:03:29	29167735322091
06/02/2020	1,035	£ 9.7900	XLON	11:03:29	29167735322092
06/02/2020	400	£ 9.7900	XLON	11:03:29	29167735322094
06/02/2020	228	£ 9.7900	XLON	11:03:29	29167735322095
06/02/2020	378	£ 9.7900	XLON	11:03:29	29167735322096
06/02/2020	332	£ 9.7900	XLON	11:03:31	29167735322101
06/02/2020	647	£ 9.7900	XLON	11:03:31	29167735322102
06/02/2020	528	£ 9.7980	XLON	11:04:04	29167735322192
06/02/2020	232	£ 9.7980	XLON	11:04:04	29167735322193
06/02/2020	369	£ 9.7980	XLON	11:04:04	29167735322194
06/02/2020	500	£ 9.7980	XLON	11:04:04	29167735322195
06/02/2020	239	£ 9.7980	XLON	11:04:04	29167735322196
06/02/2020	435	£ 9.7940	XLON	11:04:36	29167735322295
06/02/2020	460	£ 9.7940	XLON	11:04:36	29167735322296
06/02/2020	297	£ 9.7940	XLON	11:04:36	29167735322297
06/02/2020	635	£ 9.7940	XLON	11:04:41	29167735322301
06/02/2020	215	£ 9.7940	XLON	11:04:41	29167735322302
06/02/2020	124	£ 9.8000	BATE	11:08:55	038Q007QP
06/02/2020	207	£ 9.8000	BATE	11:08:55	038Q007QQ
06/02/2020	208	£ 9.8000	BATE	11:08:55	038Q007QR
06/02/2020	338	£ 9.8000	XLON	11:09:00	29167735322765
06/02/2020	182	£ 9.7980	XLON	11:09:05	29167735322768
06/02/2020	305	£ 9.7980	XLON	11:09:05	29167735322769
06/02/2020	378	£ 9.8020	XLON	11:10:26	29167735323016
06/02/2020	390	£ 9.8020	XLON	11:10:26	29167735323017
06/02/2020	315	£ 9.8020	XLON	11:10:26	29167735323018
06/02/2020	483	£ 9.7980	XLON	11:10:26	29167735323023
06/02/2020	287	£ 9.7980	XLON	11:10:26	29167735323024
06/02/2020	133	£ 9.8000	XLON	11:10:26	29167735323025
06/02/2020	1,343	£ 9.7960	XLON	11:11:32	29167735323281
06/02/2020	139	£ 9.7960	XLON	11:11:32	29167735323282
06/02/2020	558	£ 9.7960	XLON	11:11:32	29167735323285
06/02/2020	406	£ 9.7960	XLON	11:11:32	29167735323286
06/02/2020	816	£ 9.7960	XLON	11:12:34	29167735323422
06/02/2020	983	£ 9.7940	XLON	11:12:37	29167735323435
06/02/2020	544	£ 9.7940	CHIX	11:12:37	138Q00BFX
06/02/2020	396	£ 9.7940	XLON	11:12:37	29167735323436
06/02/2020	760	£ 9.7860	CHIX	11:14:00	138Q00BIC
06/02/2020	112	£ 9.7860	CHIX	11:14:00	138Q00BID
06/02/2020	1,635	£ 9.7860	XLON	11:14:00	29167735323634
06/02/2020	322	£ 9.7860	BATE	11:14:00	038Q007YM
06/02/2020	310	£ 9.7860	BATE	11:14:00	038Q007YN
06/02/2020	151	£ 9.7860	CHIX	11:14:00	138Q00BIE
06/02/2020	151	£ 9.7860	CHIX	11:14:00	138Q00BIF
06/02/2020	151	£ 9.7860	CHIX	11:14:00	138Q00BIG
06/02/2020	333	£ 9.7860	CHIX	11:14:00	138Q00BIH
06/02/2020	51	£ 9.7860	XLON	11:14:00	29167735323645
06/02/2020	152	£ 9.7860	XLON	11:14:00	29167735323646
06/02/2020	263	£ 9.7860	XLON	11:14:00	29167735323647
06/02/2020	966	£ 9.7820	XLON	11:15:30	29167735323850
06/02/2020	626	£ 9.7800	CHIX	11:15:30	138Q00BLI
06/02/2020	400	£ 9.7800	XLON	11:15:31	29167735323864
06/02/2020	357	£ 9.7800	XLON	11:15:31	29167735323865
06/02/2020	398	£ 9.7780	XLON	11:15:35	29167735323876
06/02/2020	592	£ 9.7800	TRQX	11:16:49	29163578735561
06/02/2020	5	£ 9.7820	CHIX	11:18:00	138Q00BQ7
06/02/2020	438	£ 9.7820	CHIX	11:18:00	138Q00BQ8
06/02/2020	1,124	£ 9.7820	XLON	11:18:00	29167735324301
06/02/2020	587	£ 9.7820	XLON	11:18:00	29167735324302
06/02/2020	447	£ 9.7740	CHIX	11:19:09	138Q00BRZ
06/02/2020	98	£ 9.7740	CHIX	11:19:09	138Q00BS0
06/02/2020	425	£ 9.7740	XLON	11:19:09	29167735324488
06/02/2020	470	£ 9.7760	CHIX	11:19:16	138Q00BU3
06/02/2020	1,827	£ 9.7780	XLON	11:20:25	29167735324717
06/02/2020	640	£ 9.7740	XLON	11:20:25	29167735324722
06/02/2020	29	£ 9.7760	XLON	11:20:25	29167735324723
06/02/2020	391	£ 9.7620	CHIX	11:21:51	138Q00BXT
06/02/2020	509	£ 9.7620	XLON	11:21:51	29167735324859
06/02/2020	400	£ 9.7560	XLON	11:22:27	29167735324938
06/02/2020	314	£ 9.7560	XLON	11:22:27	29167735324939
06/02/2020	396	£ 9.7580	XLON	11:22:27	29167735324940
06/02/2020	665	£ 9.7580	XLON	11:22:27	29167735324930
06/02/2020	200	£ 9.7560	CHIX	11:22:59	138Q00BZO
06/02/2020	100	£ 9.7560	CHIX	11:22:59	138Q00BZP
06/02/2020	166	£ 9.7560	CHIX	11:22:59	138Q00BZQ
06/02/2020	1,065	£ 9.7660	XLON	11:23:49	29167735325079
06/02/2020	146	£ 9.7680	XLON	11:23:59	29167735325088
06/02/2020	1,473	£ 9.7840	XLON	11:27:13	29167735325890
06/02/2020	400	£ 9.7820	XLON	11:27:14	29167735325899
06/02/2020	400	£ 9.7820	XLON	11:27:14	29167735325900
06/02/2020	1,043	£ 9.7860	XLON	11:28:11	29167735326050
06/02/2020	441	£ 9.7860	XLON	11:28:11	29167735326052
06/02/2020	540	£ 9.7860	XLON	11:28:11	29167735326053
06/02/2020	336	£ 9.7860	BATE	11:28:53	038Q008IM
06/02/2020	99	£ 9.7860	BATE	11:28:53	038Q008IN
06/02/2020	410	£ 9.7860	XLON	11:28:53	29167735326201
06/02/2020	192	£ 9.7860	XLON	11:28:53	29167735326202
06/02/2020	432	£ 9.7840	CHIX	11:30:03	138Q00CC0
06/02/2020	697	£ 9.7840	XLON	11:30:03	29167735326351
06/02/2020	239	£ 9.7840	CHIX	11:30:30	138Q00CD7
06/02/2020	153	£ 9.7840	CHIX	11:30:30	138Q00CD8
06/02/2020	57	£ 9.7840	XLON	11:30:30	29167735326462
06/02/2020	41	£ 9.7900	XLON	11:32:20	29167735326995
06/02/2020	333	£ 9.7900	XLON	11:32:20	29167735326996
06/02/2020	400	£ 9.7900	XLON	11:32:43	29167735327068
06/02/2020	340	£ 9.7900	XLON	11:34:01	29167735327323
06/02/2020	385	£ 9.7880	XLON	11:34:31	29167735327395
06/02/2020	443	£ 9.7860	CHIX	11:34:35	138Q00CNW
06/02/2020	1,002	£ 9.7840	XLON	11:35:11	29167735327480
06/02/2020	172	£ 9.7840	XLON	11:35:11	29167735327481
06/02/2020	400	£ 9.7840	XLON	11:35:11	29167735327482
06/02/2020	314	£ 9.7840	XLON	11:35:11	29167735327483
06/02/2020	400	£ 9.7780	XLON	11:36:16	29167735327694
06/02/2020	396	£ 9.7780	XLON	11:36:16	29167735327695
06/02/2020	233	£ 9.7800	XLON	11:37:15	29167735327761
06/02/2020	671	£ 9.7860	XLON	11:39:46	29167735328066
06/02/2020	560	£ 9.7860	XLON	11:39:46	29167735328067
06/02/2020	437	£ 9.7860	XLON	11:39:46	29167735328071
06/02/2020	709	£ 9.7840	XLON	11:40:08	29167735328111
06/02/2020	393	£ 9.7840	XLON	11:40:08	29167735328118
06/02/2020	67	£ 9.7840	XLON	11:40:08	29167735328119
06/02/2020	497	£ 9.7760	XLON	11:41:02	29167735328291
06/02/2020	239	£ 9.7800	XLON	11:42:06	29167735328395
06/02/2020	440	£ 9.7800	XLON	11:42:06	29167735328396
06/02/2020	530	£ 9.7780	CHIX	11:42:07	138Q00D10
06/02/2020	460	£ 9.7740	XLON	11:43:08	29167735328574
06/02/2020	400	£ 9.7740	XLON	11:43:08	29167735328593
06/02/2020	131	£ 9.7820	XLON	11:43:33	29167735328672
06/02/2020	224	£ 9.7820	XLON	11:43:33	29167735328673
06/02/2020	1,042	£ 9.7820	XLON	11:45:36	29167735329047
06/02/2020	461	£ 9.7820	XLON	11:46:06	29167735329198
06/02/2020	969	£ 9.7880	XLON	11:48:30	29167735329683
06/02/2020	459	£ 9.7960	XLON	11:49:03	29167735329777
06/02/2020	664	£ 9.7920	XLON	11:49:57	29167735329875
06/02/2020	430	£ 9.7900	BATE	11:49:57	038Q009AI
06/02/2020	431	£ 9.7880	XLON	11:50:28	29167735329944
06/02/2020	510	£ 9.7880	XLON	11:50:28	29167735329945
06/02/2020	60	£ 9.7880	XLON	11:50:28	29167735329946
06/02/2020	313	£ 9.7880	XLON	11:50:28	29167735329947
06/02/2020	334	£ 9.7880	TRQX	11:50:28	29163578737000
06/02/2020	363	£ 9.7880	TRQX	11:50:28	29163578737001
06/02/2020	247	£ 9.7980	XLON	11:54:57	29167735330505
06/02/2020	407	£ 9.8000	XLON	11:56:44	29167735330794
06/02/2020	396	£ 9.8000	XLON	11:56:56	29167735330815
06/02/2020	118	£ 9.8000	XLON	11:56:56	29167735330816
06/02/2020	293	£ 9.8000	XLON	11:56:56	29167735330817
06/02/2020	581	£ 9.8020	XLON	11:59:28	29167735331206
06/02/2020	118	£ 9.8020	XLON	11:59:28	29167735331207
06/02/2020	46	£ 9.8000	CHIX	11:59:28	138Q00DY9
06/02/2020	477	£ 9.8000	CHIX	11:59:28	138Q00DYA
06/02/2020	1,033	£ 9.8000	XLON	11:59:28	29167735331212
06/02/2020	384	£ 9.8000	CHIX	11:59:29	138Q00DYG
06/02/2020	123	£ 9.8020	CHIX	11:59:57	138Q00E00
06/02/2020	357	£ 9.8020	CHIX	11:59:57	138Q00E01
06/02/2020	630	£ 9.8000	XLON	12:02:09	29167735331506
06/02/2020	1,763	£ 9.8040	XLON	12:02:49	29167735331993
06/02/2020	256	£ 9.8100	XLON	12:04:46	29167735332294
06/02/2020	386	£ 9.8140	XLON	12:05:11	29167735332320
06/02/2020	400	£ 9.8180	XLON	12:05:40	29167735332395
06/02/2020	460	£ 9.8180	XLON	12:05:40	29167735332396
06/02/2020	259	£ 9.8180	XLON	12:05:40	29167735332397
06/02/2020	282	£ 9.8180	XLON	12:05:45	29167735332405
06/02/2020	437	£ 9.8180	XLON	12:06:02	29167735332548
06/02/2020	529	£ 9.8160	TRQX	12:07:46	29163578737718
06/02/2020	603	£ 9.8160	CHIX	12:07:46	138Q00EBL
06/02/2020	433	£ 9.8160	BATE	12:07:46	038Q009WO
06/02/2020	274	£ 9.8160	XLON	12:07:46	29167735332783
06/02/2020	292	£ 9.8160	XLON	12:07:46	29167735332784
06/02/2020	341	£ 9.8160	XLON	12:07:46	29167735332785
06/02/2020	219	£ 9.8160	XLON	12:07:46	29167735332786
06/02/2020	390	£ 9.8160	XLON	12:07:46	29167735332787
06/02/2020	338	£ 9.8160	XLON	12:07:46	29167735332788
06/02/2020	17	£ 9.8100	BATE	12:09:08	038Q009XQ
06/02/2020	519	£ 9.8100	BATE	12:09:08	038Q009XR
06/02/2020	1,116	£ 9.8100	XLON	12:09:08	29167735332959
06/02/2020	183	£ 9.8100	XLON	12:09:08	29167735332962
06/02/2020	364	£ 9.8100	XLON	12:09:08	29167735332963
06/02/2020	636	£ 9.8100	XLON	12:11:03	29167735333117
06/02/2020	576	£ 9.8100	XLON	12:11:03	29167735333122
06/02/2020	76	£ 9.8100	XLON	12:11:03	29167735333123
06/02/2020	384	£ 9.8080	TRQX	12:11:35	29163578737853
06/02/2020	387	£ 9.8080	XLON	12:11:35	29167735333187
06/02/2020	76	£ 9.8040	CHIX	12:12:03	138Q00EHQ
06/02/2020	132	£ 9.8040	CHIX	12:12:03	138Q00EHT
06/02/2020	147	£ 9.8040	CHIX	12:12:03	138Q00EHU
06/02/2020	56	£ 9.8040	CHIX	12:12:03	138Q00EHV
06/02/2020	212	£ 9.8040	CHIX	12:12:04	138Q00EHW
06/02/2020	179	£ 9.8040	CHIX	12:12:04	138Q00EHX
06/02/2020	446	£ 9.8000	XLON	12:12:06	29167735333244
06/02/2020	686	£ 9.8000	XLON	12:12:06	29167735333245
06/02/2020	459	£ 9.7960	XLON	12:12:15	29167735333254
06/02/2020	83	£ 9.7960	XLON	12:12:15	29167735333255
06/02/2020	340	£ 9.7880	XLON	12:13:31	29167735333425
06/02/2020	400	£ 9.7920	XLON	12:13:31	29167735333426
06/02/2020	523	£ 9.7920	XLON	12:13:31	29167735333427
06/02/2020	222	£ 9.7920	XLON	12:13:31	29167735333428
06/02/2020	24	£ 9.7940	XLON	12:13:31	29167735333429
06/02/2020	417	£ 9.7860	CHIX	12:13:36	138Q00EKP
06/02/2020	207	£ 9.7880	XLON	12:13:36	29167735333433
06/02/2020	541	£ 9.7880	XLON	12:13:36	29167735333434
06/02/2020	1,654	£ 9.8000	XLON	12:17:00	29167735333922
06/02/2020	279	£ 9.8020	XLON	12:17:00	29167735333927
06/02/2020	610	£ 9.8020	XLON	12:17:00	29167735333928
06/02/2020	239	£ 9.8020	XLON	12:17:00	29167735333929
06/02/2020	337	£ 9.8020	XLON	12:17:00	29167735333935
06/02/2020	64	£ 9.8020	XLON	12:17:00	29167735333936
06/02/2020	1,057	£ 9.8040	XLON	12:18:24	29167735334265
06/02/2020	1,068	£ 9.8040	XLON	12:20:21	29167735334521
06/02/2020	476	£ 9.8040	BATE	12:20:21	038Q00ABW
06/02/2020	400	£ 9.7940	XLON	12:20:21	29167735334541
06/02/2020	11	£ 9.7940	XLON	12:20:21	29167735334542
06/02/2020	107	£ 9.7940	TRQX	12:20:22	29163578738276
06/02/2020	310	£ 9.7960	TRQX	12:20:22	29163578738277
06/02/2020	58	£ 9.7960	TRQX	12:20:22	29163578738278
06/02/2020	470	£ 9.7920	XLON	12:21:42	29167735334721
06/02/2020	346	£ 9.7920	XLON	12:21:42	29167735334722
06/02/2020	209	£ 9.7940	XLON	12:21:42	29167735334723
06/02/2020	148	£ 9.7920	CHIX	12:21:42	138Q00EWZ
06/02/2020	260	£ 9.7920	CHIX	12:21:42	138Q00EX0
06/02/2020	81	£ 9.7920	CHIX	12:21:42	138Q00EX1
06/02/2020	67	£ 9.7920	CHIX	12:21:42	138Q00EX2
06/02/2020	1,441	£ 9.7940	XLON	12:22:15	29167735334777
06/02/2020	983	£ 9.7940	XLON	12:23:03	29167735334858
06/02/2020	97	£ 9.7860	XLON	12:23:06	29167735334876
06/02/2020	1,047	£ 9.7860	XLON	12:23:06	29167735334877
06/02/2020	400	£ 9.7720	XLON	12:25:02	29167735335140
06/02/2020	203	£ 9.7720	XLON	12:25:02	29167735335141
06/02/2020	333	£ 9.7720	XLON	12:26:25	29167735335220
06/02/2020	199	£ 9.7720	XLON	12:26:25	29167735335221
06/02/2020	193	£ 9.7740	XLON	12:27:42	29167735335424
06/02/2020	229	£ 9.7740	XLON	12:27:42	29167735335425
06/02/2020	400	£ 9.7820	XLON	12:28:43	29167735335588
06/02/2020	466	£ 9.7820	XLON	12:28:43	29167735335594
06/02/2020	4	£ 9.7800	XLON	12:29:29	29167735335745
06/02/2020	337	£ 9.7800	XLON	12:29:34	29167735335748
06/02/2020	396	£ 9.7800	XLON	12:29:34	29167735335749
06/02/2020	258	£ 9.7800	XLON	12:29:34	29167735335750
06/02/2020	1,581	£ 9.7800	XLON	12:31:08	29167735335872
06/02/2020	29	£ 9.7800	XLON	12:31:08	29167735335873
06/02/2020	108	£ 9.7800	XLON	12:31:08	29167735335874
06/02/2020	462	£ 9.7800	XLON	12:31:08	29167735335875
06/02/2020	389	£ 9.7820	XLON	12:31:08	29167735335876
06/02/2020	97	£ 9.7760	XLON	12:31:16	29167735335907
06/02/2020	250	£ 9.7760	XLON	12:31:16	29167735335908
06/02/2020	302	£ 9.7760	XLON	12:31:16	29167735335909
06/02/2020	666	£ 9.7760	XLON	12:31:16	29167735335910
06/02/2020	400	£ 9.7760	XLON	12:31:16	29167735335913
06/02/2020	249	£ 9.7760	XLON	12:31:16	29167735335914
06/02/2020	346	£ 9.7740	TRQX	12:31:18	29163578738776
06/02/2020	49	£ 9.7740	TRQX	12:31:18	29163578738777
06/02/2020	118	£ 9.7740	BATE	12:33:08	038Q00AO8
06/02/2020	109	£ 9.7740	BATE	12:33:08	038Q00AO9
06/02/2020	676	£ 9.7900	CHIX	12:36:23	138Q00FIW
06/02/2020	1,885	£ 9.7900	XLON	12:36:23	29167735336587
06/02/2020	960	£ 9.7900	XLON	12:36:57	29167735336670
06/02/2020	528	£ 9.7900	XLON	12:36:57	29167735336671
06/02/2020	958	£ 9.7900	XLON	12:38:21	29167735336817
06/02/2020	575	£ 9.7900	XLON	12:38:22	29167735336822
06/02/2020	515	£ 9.7940	XLON	12:39:00	29167735336863
06/02/2020	549	£ 9.7940	XLON	12:39:00	29167735336864
06/02/2020	942	£ 9.7920	XLON	12:39:11	29167735336902
06/02/2020	377	£ 9.7920	TRQX	12:39:11	29163578739081
06/02/2020	45	£ 9.7920	TRQX	12:39:11	29163578739082
06/02/2020	705	£ 9.7920	CHIX	12:39:11	138Q00FN5
06/02/2020	568	£ 9.7920	CHIX	12:39:11	138Q00FN8
06/02/2020	57	£ 9.7920	XLON	12:39:11	29167735336916
06/02/2020	28	£ 9.7920	XLON	12:39:11	29167735336923
06/02/2020	12	£ 9.7920	XLON	12:39:11	29167735336924
06/02/2020	4	£ 9.7920	XLON	12:39:11	29167735336925
06/02/2020	370	£ 9.7900	CHIX	12:39:12	138Q00FNB
06/02/2020	71	£ 9.7900	CHIX	12:39:12	138Q00FNC
06/02/2020	478	£ 9.7900	BATE	12:39:12	038Q00AU3
06/02/2020	491	£ 9.7900	CHIX	12:39:12	138Q00FNE
06/02/2020	406	£ 9.7920	XLON	12:39:12	29167735336928
06/02/2020	33	£ 9.7860	XLON	12:39:14	29167735336956
06/02/2020	34	£ 9.7860	XLON	12:39:14	29167735336957
06/02/2020	34	£ 9.7860	XLON	12:39:14	29167735336958
06/02/2020	34	£ 9.7860	XLON	12:39:14	29167735336959
06/02/2020	726	£ 9.7860	XLON	12:39:14	29167735336960
06/02/2020	531	£ 9.8000	XLON	12:40:16	29167735337098
06/02/2020	274	£ 9.8000	XLON	12:40:16	29167735337099
06/02/2020	187	£ 9.8000	XLON	12:40:16	29167735337100
06/02/2020	131	£ 9.8000	XLON	12:40:16	29167735337103
06/02/2020	642	£ 9.8000	XLON	12:40:16	29167735337104
06/02/2020	416	£ 9.8000	XLON	12:40:16	29167735337105
06/02/2020	442	£ 9.8040	CHIX	12:42:56	138Q00FRM
06/02/2020	1,537	£ 9.8040	XLON	12:42:56	29167735337313
06/02/2020	19	£ 9.8040	XLON	12:45:03	29167735337566
06/02/2020	373	£ 9.8040	XLON	12:45:03	29167735337567
06/02/2020	852	£ 9.8140	XLON	12:47:37	29167735337897
06/02/2020	581	£ 9.8140	XLON	12:47:39	29167735337899
06/02/2020	400	£ 9.8160	XLON	12:48:13	29167735338002
06/02/2020	106	£ 9.8160	XLON	12:48:13	29167735338003
06/02/2020	1,251	£ 9.8160	XLON	12:48:13	29167735337999
06/02/2020	535	£ 9.8160	CHIX	12:48:13	138Q00FXJ
06/02/2020	390	£ 9.8140	TRQX	12:48:13	29163578739475
06/02/2020	452	£ 9.8100	TRQX	12:48:22	29163578739482
06/02/2020	400	£ 9.8100	XLON	12:48:23	29167735338010
06/02/2020	135	£ 9.8100	XLON	12:48:23	29167735338011
06/02/2020	402	£ 9.8040	CHIX	12:48:30	138Q00FXP
06/02/2020	1,248	£ 9.8040	XLON	12:48:30	29167735338024
06/02/2020	494	£ 9.7960	XLON	12:50:55	29167735338417
06/02/2020	217	£ 9.7980	XLON	12:52:35	29167735338617
06/02/2020	979	£ 9.7980	XLON	12:52:35	29167735338618
06/02/2020	497	£ 9.8040	XLON	12:53:03	29167735338704
06/02/2020	689	£ 9.8080	XLON	12:54:13	29167735338834
06/02/2020	110	£ 9.8120	XLON	12:54:14	29167735338859
06/02/2020	562	£ 9.8120	XLON	12:54:14	29167735338860
06/02/2020	310	£ 9.8120	XLON	12:54:14	29167735338861
06/02/2020	413	£ 9.8120	XLON	12:54:20	29167735338869
06/02/2020	310	£ 9.8120	XLON	12:54:20	29167735338870
06/02/2020	1,705	£ 9.8120	XLON	12:55:00	29167735338946
06/02/2020	458	£ 9.8120	TRQX	12:55:00	29163578739757
06/02/2020	122	£ 9.8100	XLON	12:55:00	29167735338957
06/02/2020	280	£ 9.8100	XLON	12:55:00	29167735338958
06/02/2020	292	£ 9.8100	XLON	12:55:00	29167735338959
06/02/2020	222	£ 9.8120	XLON	12:55:00	29167735338960
06/02/2020	730	£ 9.8080	CHIX	12:55:00	138Q00G93
06/02/2020	288	£ 9.8060	XLON	12:55:01	29167735338976
06/02/2020	400	£ 9.8080	XLON	12:55:01	29167735338977
06/02/2020	288	£ 9.8080	XLON	12:55:01	29167735338978
06/02/2020	312	£ 9.8080	XLON	12:55:01	29167735338979
06/02/2020	465	£ 9.8080	CHIX	12:55:01	138Q00G98
06/02/2020	517	£ 9.8040	XLON	12:55:06	29167735339046
06/02/2020	280	£ 9.8040	XLON	12:55:06	29167735339047
06/02/2020	1,211	£ 9.8060	XLON	12:55:07	29167735339049
06/02/2020	408	£ 9.8140	XLON	12:56:16	29167735339250
06/02/2020	400	£ 9.8160	XLON	12:56:16	29167735339257
06/02/2020	217	£ 9.8160	XLON	12:56:16	29167735339258
06/02/2020	400	£ 9.8100	XLON	12:56:33	29167735339311
06/02/2020	196	£ 9.8120	XLON	12:56:33	29167735339312
06/02/2020	400	£ 9.8100	XLON	12:56:38	29167735339322
06/02/2020	2	£ 9.8100	XLON	12:56:38	29167735339323
06/02/2020	337	£ 9.8100	XLON	12:57:28	29167735339378
06/02/2020	637	£ 9.8100	XLON	12:57:28	29167735339379
06/02/2020	400	£ 9.8100	XLON	12:58:50	29167735339684
06/02/2020	373	£ 9.8100	XLON	12:58:50	29167735339685
06/02/2020	1,195	£ 9.8080	XLON	13:00:01	29167735339922
06/02/2020	454	£ 9.8060	XLON	13:00:24	29167735340101
06/02/2020	431	£ 9.8060	BATE	13:00:24	038Q00BIV
06/02/2020	400	£ 9.8040	XLON	13:00:24	29167735340102
06/02/2020	20	£ 9.8040	XLON	13:00:24	29167735340103
06/02/2020	464	£ 9.7980	BATE	13:01:13	038Q00BJP
06/02/2020	1,138	£ 9.7900	XLON	13:03:09	29167735340672
06/02/2020	720	£ 9.7920	XLON	13:04:18	29167735340819
06/02/2020	100	£ 9.7940	XLON	13:07:47	29167735341125
06/02/2020	199	£ 9.7940	XLON	13:07:47	29167735341126
06/02/2020	882	£ 9.7920	CHIX	13:07:48	138Q00GV0
06/02/2020	520	£ 9.7920	CHIX	13:07:48	138Q00GV1
06/02/2020	299	£ 9.7960	XLON	13:09:25	29167735341324
06/02/2020	100	£ 9.7960	XLON	13:09:55	29167735341363
06/02/2020	56	£ 9.7980	XLON	13:11:35	29167735341538
06/02/2020	270	£ 9.7980	XLON	13:11:35	29167735341539
06/02/2020	490	£ 9.7980	XLON	13:11:35	29167735341540
06/02/2020	235	£ 9.8000	XLON	13:12:47	29167735341727
06/02/2020	224	£ 9.8000	XLON	13:12:47	29167735341728
06/02/2020	231	£ 9.8000	XLON	13:12:47	29167735341729
06/02/2020	729	£ 9.8000	XLON	13:12:47	29167735341730
06/02/2020	341	£ 9.8000	XLON	13:12:47	29167735341731
06/02/2020	327	£ 9.8000	XLON	13:12:47	29167735341738
06/02/2020	100	£ 9.8000	XLON	13:13:02	29167735341782
06/02/2020	207	£ 9.8000	XLON	13:13:07	29167735341785
06/02/2020	380	£ 9.8000	XLON	13:13:07	29167735341786
06/02/2020	562	£ 9.7980	XLON	13:13:21	29167735341803
06/02/2020	1,265	£ 9.7980	CHIX	13:13:21	138Q00H53
06/02/2020	633	£ 9.7980	CHIX	13:13:21	138Q00H54
06/02/2020	452	£ 9.7980	CHIX	13:13:21	138Q00H55
06/02/2020	560	£ 9.7960	CHIX	13:14:00	138Q00H76
06/02/2020	370	£ 9.7960	XLON	13:14:00	29167735341930
06/02/2020	257	£ 9.7960	XLON	13:14:00	29167735341931
06/02/2020	260	£ 9.7960	XLON	13:14:00	29167735341932
06/02/2020	140	£ 9.7960	XLON	13:14:00	29167735341933
06/02/2020	470	£ 9.7960	XLON	13:14:00	29167735341934
06/02/2020	290	£ 9.7960	XLON	13:14:00	29167735341935
06/02/2020	160	£ 9.7960	CHIX	13:14:00	138Q00H77
06/02/2020	318	£ 9.7960	CHIX	13:14:00	138Q00H78
06/02/2020	609	£ 9.7960	CHIX	13:16:17	138Q00HBG
06/02/2020	805	£ 9.7960	XLON	13:16:18	29167735342336
06/02/2020	673	£ 9.7940	XLON	13:18:21	29167735342563
06/02/2020	311	£ 9.7920	XLON	13:18:33	29167735342596
06/02/2020	123	£ 9.7920	XLON	13:18:33	29167735342597
06/02/2020	234	£ 9.7980	XLON	13:19:40	29167735342767
06/02/2020	695	£ 9.7980	XLON	13:19:40	29167735342771
06/02/2020	487	£ 9.7960	XLON	13:19:55	29167735342803
06/02/2020	463	£ 9.7960	XLON	13:19:55	29167735342805
06/02/2020	467	£ 9.7980	XLON	13:20:58	29167735342960
06/02/2020	517	£ 9.8000	XLON	13:22:30	29167735343074
06/02/2020	624	£ 9.7980	XLON	13:25:40	29167735343494
06/02/2020	22	£ 9.7960	BATE	13:25:40	038Q00CAA
06/02/2020	535	£ 9.7960	CHIX	13:25:40	138Q00HPJ
06/02/2020	385	£ 9.7960	BATE	13:25:40	038Q00CAB
06/02/2020	611	£ 9.7980	XLON	13:25:40	29167735343496
06/02/2020	257	£ 9.7980	XLON	13:25:40	29167735343497
06/02/2020	204	£ 9.7980	XLON	13:25:40	29167735343498
06/02/2020	84	£ 9.7980	XLON	13:25:40	29167735343499
06/02/2020	4	£ 9.8020	XLON	13:25:55	29167735343547
06/02/2020	195	£ 9.8020	XLON	13:26:00	29167735343557
06/02/2020	879	£ 9.8020	XLON	13:26:03	29167735343561
06/02/2020	544	£ 9.8020	XLON	13:26:07	29167735343563
06/02/2020	807	£ 9.8000	XLON	13:27:18	29167735343686
06/02/2020	929	£ 9.8000	XLON	13:27:18	29167735343687
06/02/2020	400	£ 9.8020	XLON	13:27:18	29167735343692
06/02/2020	267	£ 9.8020	XLON	13:27:18	29167735343693
06/02/2020	450	£ 9.8020	XLON	13:27:18	29167735343694
06/02/2020	330	£ 9.8020	XLON	13:27:18	29167735343695
06/02/2020	207	£ 9.8020	XLON	13:27:18	29167735343696
06/02/2020	126	£ 9.8020	XLON	13:27:50	29167735343768
06/02/2020	265	£ 9.8020	XLON	13:27:50	29167735343769
06/02/2020	311	£ 9.8100	XLON	13:28:49	29167735343829
06/02/2020	456	£ 9.8140	XLON	13:29:56	29167735343908
06/02/2020	118	£ 9.8140	XLON	13:29:56	29167735343909
06/02/2020	274	£ 9.8200	XLON	13:30:45	29167735344047
06/02/2020	320	£ 9.8200	XLON	13:30:45	29167735344048
06/02/2020	306	£ 9.8200	XLON	13:30:50	29167735344064
06/02/2020	274	£ 9.8200	XLON	13:30:50	29167735344065
06/02/2020	126	£ 9.8220	XLON	13:31:15	29167735344107
06/02/2020	400	£ 9.8220	XLON	13:31:19	29167735344117
06/02/2020	274	£ 9.8220	XLON	13:31:19	29167735344118
06/02/2020	360	£ 9.8220	XLON	13:31:19	29167735344119
06/02/2020	118	£ 9.8220	XLON	13:31:19	29167735344120
06/02/2020	1,327	£ 9.8300	XLON	13:32:48	29167735344335
06/02/2020	380	£ 9.8300	XLON	13:32:48	29167735344336
06/02/2020	19	£ 9.8300	XLON	13:32:49	29167735344338
06/02/2020	957	£ 9.8300	XLON	13:32:49	29167735344339
06/02/2020	414	£ 9.8300	XLON	13:32:49	29167735344340
06/02/2020	844	£ 9.8280	CHIX	13:33:46	138Q00I5U
06/02/2020	160	£ 9.8280	BATE	13:33:46	038Q00CMS
06/02/2020	367	£ 9.8280	BATE	13:33:46	038Q00CMT
06/02/2020	630	£ 9.8260	TRQX	13:33:46	29163578741512
06/02/2020	43	£ 9.8280	XLON	13:33:46	29167735344504
06/02/2020	649	£ 9.8280	XLON	13:33:46	29167735344505
06/02/2020	86	£ 9.8280	XLON	13:33:46	29167735344506
06/02/2020	266	£ 9.8300	XLON	13:33:46	29167735344507
06/02/2020	603	£ 9.8300	XLON	13:33:46	29167735344508
06/02/2020	270	£ 9.8300	XLON	13:33:46	29167735344509
06/02/2020	400	£ 9.8320	XLON	13:33:46	29167735344510
06/02/2020	221	£ 9.8320	XLON	13:33:46	29167735344511
06/02/2020	46	£ 9.8320	XLON	13:33:46	29167735344512
06/02/2020	354	£ 9.8320	XLON	13:33:46	29167735344513
06/02/2020	478	£ 9.8260	TRQX	13:34:09	29163578741527
06/02/2020	457	£ 9.8240	CHIX	13:34:09	138Q00I67
06/02/2020	1,400	£ 9.8280	XLON	13:36:05	29167735344890
06/02/2020	426	£ 9.8280	XLON	13:36:05	29167735344891
06/02/2020	767	£ 9.8260	CHIX	13:36:05	138Q00IBP
06/02/2020	803	£ 9.8260	XLON	13:36:05	29167735344894
06/02/2020	400	£ 9.8280	XLON	13:36:05	29167735344895
06/02/2020	201	£ 9.8280	XLON	13:36:05	29167735344896
06/02/2020	57	£ 9.8280	XLON	13:36:48	29167735344981
06/02/2020	602	£ 9.8340	XLON	13:37:38	29167735345249
06/02/2020	333	£ 9.8300	XLON	13:38:35	29167735345417
06/02/2020	420	£ 9.8300	TRQX	13:38:35	29163578741739
06/02/2020	804	£ 9.8300	XLON	13:38:35	29167735345418
06/02/2020	307	£ 9.8280	TRQX	13:38:35	29163578741740
06/02/2020	179	£ 9.8280	TRQX	13:38:35	29163578741741
06/02/2020	400	£ 9.8280	XLON	13:38:35	29167735345422
06/02/2020	399	£ 9.8280	XLON	13:38:35	29167735345423
06/02/2020	722	£ 9.8300	XLON	13:38:35	29167735345424
06/02/2020	118	£ 9.8300	XLON	13:38:35	29167735345425
06/02/2020	113	£ 9.8260	XLON	13:38:53	29167735345445
06/02/2020	303	£ 9.8300	XLON	13:39:21	29167735345520
06/02/2020	398	£ 9.8300	XLON	13:39:34	29167735345541
06/02/2020	211	£ 9.8280	XLON	13:39:57	29167735345589
06/02/2020	224	£ 9.8280	XLON	13:40:02	29167735345590
06/02/2020	311	£ 9.8340	XLON	13:40:47	29167735345808
06/02/2020	312	£ 9.8340	XLON	13:40:47	29167735345809
06/02/2020	243	£ 9.8380	XLON	13:41:18	29167735345902
06/02/2020	399	£ 9.8380	XLON	13:41:18	29167735345903
06/02/2020	400	£ 9.8380	XLON	13:42:55	29167735346067
06/02/2020	450	£ 9.8380	XLON	13:42:55	29167735346068
06/02/2020	1,123	£ 9.8380	XLON	13:42:55	29167735346069
06/02/2020	1,911	£ 9.8360	XLON	13:42:55	29167735346073
06/02/2020	640	£ 9.8340	XLON	13:43:03	29167735346124
06/02/2020	460	£ 9.8340	XLON	13:43:03	29167735346125
06/02/2020	70	£ 9.8340	XLON	13:43:03	29167735346126
06/02/2020	452	£ 9.8300	XLON	13:44:03	29167735346255
06/02/2020	771	£ 9.8300	XLON	13:44:03	29167735346256
06/02/2020	584	£ 9.8300	XLON	13:44:03	29167735346260
06/02/2020	622	£ 9.8280	CHIX	13:44:29	138Q00IR3
06/02/2020	512	£ 9.8220	XLON	13:45:13	29167735346403
06/02/2020	467	£ 9.8260	TRQX	13:46:28	29163578742120
06/02/2020	341	£ 9.8240	XLON	13:47:04	29167735346786
06/02/2020	293	£ 9.8240	XLON	13:47:04	29167735346787
06/02/2020	1,129	£ 9.8260	XLON	13:47:04	29167735346785
06/02/2020	1,608	£ 9.8240	CHIX	13:47:04	138Q00IWY
06/02/2020	327	£ 9.8240	XLON	13:47:04	29167735346788
06/02/2020	531	£ 9.8220	CHIX	13:50:03	138Q00J5J
06/02/2020	239	£ 9.8220	CHIX	13:50:03	138Q00J5K
06/02/2020	255	£ 9.8220	CHIX	13:50:03	138Q00J5L
06/02/2020	1,400	£ 9.8220	XLON	13:50:03	29167735347338
06/02/2020	443	£ 9.8220	XLON	13:50:03	29167735347339
06/02/2020	329	£ 9.8220	XLON	13:50:03	29167735347342
06/02/2020	1,199	£ 9.8180	XLON	13:50:31	29167735347540
06/02/2020	500	£ 9.8180	XLON	13:50:31	29167735347542
06/02/2020	475	£ 9.8180	XLON	13:50:31	29167735347543
06/02/2020	475	£ 9.8180	XLON	13:50:31	29167735347544
06/02/2020	520	£ 9.8200	CHIX	13:53:22	138Q00JDX
06/02/2020	392	£ 9.8200	TRQX	13:53:22	29163578742408
06/02/2020	1,400	£ 9.8180	XLON	13:54:00	29167735348283
06/02/2020	351	£ 9.8180	XLON	13:54:00	29167735348284
06/02/2020	212	£ 9.8180	BATE	13:54:00	038Q00DEX
06/02/2020	180	£ 9.8180	BATE	13:54:00	038Q00DEY
06/02/2020	72	£ 9.8180	BATE	13:54:00	038Q00DEZ
06/02/2020	52	£ 9.8180	BATE	13:54:00	038Q00DF0
06/02/2020	289	£ 9.8180	CHIX	13:54:00	138Q00JF1
06/02/2020	177	£ 9.8180	BATE	13:54:00	038Q00DF1
06/02/2020	195	£ 9.8180	CHIX	13:54:00	138Q00JF2
06/02/2020	777	£ 9.8180	XLON	13:54:00	29167735348286
06/02/2020	500	£ 9.8180	XLON	13:54:00	29167735348287
06/02/2020	204	£ 9.8180	XLON	13:54:00	29167735348288
06/02/2020	265	£ 9.8180	XLON	13:54:00	29167735348289
06/02/2020	400	£ 9.8200	XLON	13:54:00	29167735348290
06/02/2020	595	£ 9.8200	XLON	13:54:00	29167735348291
06/02/2020	265	£ 9.8200	XLON	13:54:00	29167735348292
06/02/2020	54	£ 9.8200	XLON	13:54:00	29167735348293
06/02/2020	220	£ 9.8200	XLON	13:54:02	29167735348294
06/02/2020	293	£ 9.8200	XLON	13:54:02	29167735348295
06/02/2020	312	£ 9.8200	XLON	13:54:02	29167735348296
06/02/2020	9	£ 9.8200	XLON	13:54:02	29167735348297
06/02/2020	425	£ 9.8180	CHIX	13:54:02	138Q00JF9
06/02/2020	491	£ 9.8200	XLON	13:54:03	29167735348303
06/02/2020	101	£ 9.8200	XLON	13:54:07	29167735348307
06/02/2020	305	£ 9.8200	XLON	13:54:07	29167735348308
06/02/2020	402	£ 9.8200	XLON	13:54:24	29167735348388
06/02/2020	374	£ 9.8280	XLON	13:56:03	29167735348856
06/02/2020	181	£ 9.8280	XLON	13:56:03	29167735348857
06/02/2020	1,375	£ 9.8280	XLON	13:56:03	29167735348858
06/02/2020	256	£ 9.8280	XLON	13:56:03	29167735348859
06/02/2020	274	£ 9.8280	XLON	13:56:03	29167735348860
06/02/2020	93	£ 9.8280	XLON	13:56:03	29167735348861
06/02/2020	1,091	£ 9.8240	XLON	13:56:59	29167735348977
06/02/2020	608	£ 9.8240	CHIX	13:56:59	138Q00JMN
06/02/2020	758	£ 9.8240	XLON	13:56:59	29167735348980
06/02/2020	214	£ 9.8300	XLON	13:58:55	29167735349453
06/02/2020	729	£ 9.8300	XLON	13:58:55	29167735349454
06/02/2020	386	£ 9.8300	XLON	13:58:55	29167735349455
06/02/2020	400	£ 9.8300	XLON	13:59:21	29167735349531
06/02/2020	550	£ 9.8300	XLON	13:59:21	29167735349532
06/02/2020	271	£ 9.8300	XLON	13:59:21	29167735349533
06/02/2020	262	£ 9.8300	XLON	13:59:21	29167735349534
06/02/2020	294	£ 9.8300	XLON	13:59:21	29167735349535
06/02/2020	385	£ 9.8300	XLON	13:59:34	29167735349586
06/02/2020	400	£ 9.8300	XLON	13:59:48	29167735349629
06/02/2020	8	£ 9.8300	XLON	13:59:48	29167735349630
06/02/2020	161	£ 9.8320	XLON	14:01:24	29167735349895
06/02/2020	314	£ 9.8320	XLON	14:01:24	29167735349896
06/02/2020	314	£ 9.8320	XLON	14:01:24	29167735349897
06/02/2020	812	£ 9.8320	XLON	14:01:24	29167735349898
06/02/2020	228	£ 9.8320	XLON	14:01:24	29167735349899
06/02/2020	226	£ 9.8320	XLON	14:01:24	29167735349911
06/02/2020	692	£ 9.8300	XLON	14:01:37	29167735350014
06/02/2020	1,497	£ 9.8300	XLON	14:01:37	29167735350012
06/02/2020	387	£ 9.8300	XLON	14:01:37	29167735350013
06/02/2020	408	£ 9.8260	XLON	14:02:01	29167735350102
06/02/2020	596	£ 9.8240	CHIX	14:02:01	138Q00JVV
06/02/2020	22	£ 9.8180	XLON	14:02:37	29167735350342
06/02/2020	642	£ 9.8180	XLON	14:02:37	29167735350343
06/02/2020	632	£ 9.8200	CHIX	14:02:37	138Q00JYE
06/02/2020	41	£ 9.8100	XLON	14:03:38	29167735350527
06/02/2020	349	£ 9.8100	XLON	14:03:38	29167735350528
06/02/2020	430	£ 9.8100	CHIX	14:03:38	138Q00K05
06/02/2020	400	£ 9.8120	XLON	14:03:38	29167735350532
06/02/2020	407	£ 9.8120	XLON	14:03:38	29167735350533
06/02/2020	1,228	£ 9.8080	XLON	14:04:11	29167735350619
06/02/2020	948	£ 9.8080	XLON	14:04:11	29167735350622
06/02/2020	433	£ 9.8000	XLON	14:04:49	29167735350850
06/02/2020	515	£ 9.7940	XLON	14:05:07	29167735350921
06/02/2020	400	£ 9.7940	XLON	14:05:07	29167735350924
06/02/2020	36	£ 9.7940	XLON	14:05:07	29167735350925
06/02/2020	710	£ 9.8060	XLON	14:05:58	29167735351096
06/02/2020	1,502	£ 9.8060	XLON	14:06:46	29167735351301
06/02/2020	538	£ 9.8060	XLON	14:06:46	29167735351302
06/02/2020	403	£ 9.8000	XLON	14:09:14	29167735351781
06/02/2020	658	£ 9.7980	CHIX	14:09:15	138Q00KH8
06/02/2020	331	£ 9.7980	XLON	14:09:15	29167735351786
06/02/2020	764	£ 9.7980	CHIX	14:09:15	138Q00KH7
06/02/2020	318	£ 9.7980	XLON	14:09:16	29167735351787
06/02/2020	680	£ 9.7980	XLON	14:09:16	29167735351788
06/02/2020	196	£ 9.8020	XLON	14:09:38	29167735351900
06/02/2020	228	£ 9.8020	XLON	14:09:38	29167735351901
06/02/2020	386	£ 9.8020	XLON	14:09:38	29167735351902
06/02/2020	975	£ 9.8040	XLON	14:10:06	29167735352005
06/02/2020	550	£ 9.8040	XLON	14:10:06	29167735352006
06/02/2020	388	£ 9.8040	XLON	14:10:06	29167735352007
06/02/2020	464	£ 9.8020	TRQX	14:10:34	29163578743366
06/02/2020	25	£ 9.8020	TRQX	14:10:34	29163578743367
06/02/2020	478	£ 9.8020	XLON	14:11:02	29167735352133
06/02/2020	297	£ 9.8020	XLON	14:11:02	29167735352134
06/02/2020	435	£ 9.8000	CHIX	14:11:53	138Q00KMJ
06/02/2020	503	£ 9.8000	XLON	14:11:53	29167735352240
06/02/2020	13	£ 9.8000	CHIX	14:11:53	138Q00KMK
06/02/2020	638	£ 9.8000	CHIX	14:11:53	138Q00KML
06/02/2020	800	£ 9.8000	XLON	14:11:53	29167735352244
06/02/2020	450	£ 9.8000	XLON	14:11:53	29167735352245
06/02/2020	400	£ 9.8020	XLON	14:12:30	29167735352324
06/02/2020	460	£ 9.8020	XLON	14:12:30	29167735352325
06/02/2020	286	£ 9.8020	XLON	14:12:30	29167735352326
06/02/2020	335	£ 9.8040	XLON	14:15:47	29167735352721
06/02/2020	489	£ 9.8020	CHIX	14:15:47	138Q00KU3
06/02/2020	1,696	£ 9.8020	XLON	14:15:47	29167735352725
06/02/2020	55	£ 9.8000	BATE	14:15:47	038Q00E6N
06/02/2020	183	£ 9.8000	BATE	14:15:47	038Q00E6O
06/02/2020	217	£ 9.8000	BATE	14:15:47	038Q00E6P
06/02/2020	181	£ 9.8000	XLON	14:15:52	29167735352735
06/02/2020	337	£ 9.8000	XLON	14:15:52	29167735352736
06/02/2020	392	£ 9.8000	XLON	14:15:52	29167735352737
06/02/2020	202	£ 9.8000	XLON	14:15:52	29167735352738
06/02/2020	420	£ 9.8000	XLON	14:15:52	29167735352739
06/02/2020	704	£ 9.8000	XLON	14:15:52	29167735352740
06/02/2020	849	£ 9.7960	XLON	14:15:55	29167735352774
06/02/2020	898	£ 9.7960	XLON	14:15:56	29167735352793
06/02/2020	1,108	£ 9.7940	XLON	14:17:35	29167735353037
06/02/2020	418	£ 9.7940	TRQX	14:17:35	29163578743700
06/02/2020	400	£ 9.7940	XLON	14:17:36	29167735353039
06/02/2020	270	£ 9.7940	XLON	14:17:36	29167735353040
06/02/2020	194	£ 9.7940	XLON	14:17:36	29167735353041
06/02/2020	425	£ 9.7940	XLON	14:17:36	29167735353042
06/02/2020	593	£ 9.7880	XLON	14:17:42	29167735353135
06/02/2020	424	£ 9.7880	XLON	14:17:42	29167735353136
06/02/2020	16	£ 9.7880	BATE	14:17:47	038Q00E9R
06/02/2020	22	£ 9.7880	BATE	14:17:47	038Q00E9S
06/02/2020	394	£ 9.7880	BATE	14:17:47	038Q00E9T
06/02/2020	573	£ 9.7880	XLON	14:18:44	29167735353386
06/02/2020	385	£ 9.7900	CHIX	14:19:12	138Q00L1A
06/02/2020	27	£ 9.7900	CHIX	14:19:12	138Q00L1B
06/02/2020	685	£ 9.7900	CHIX	14:19:12	138Q00L1C
06/02/2020	84	£ 9.7900	CHIX	14:19:25	138Q00L1H
06/02/2020	224	£ 9.7920	XLON	14:20:06	29167735353579
06/02/2020	71	£ 9.7920	XLON	14:20:06	29167735353580
06/02/2020	573	£ 9.7920	XLON	14:20:06	29167735353581
06/02/2020	1,063	£ 9.7920	XLON	14:20:06	29167735353582
06/02/2020	203	£ 9.7940	CHIX	14:21:53	138Q00L6G
06/02/2020	427	£ 9.7940	CHIX	14:21:53	138Q00L6H
06/02/2020	416	£ 9.7940	CHIX	14:21:53	138Q00L6I
06/02/2020	447	£ 9.7940	TRQX	14:21:53	29163578743901
06/02/2020	48	£ 9.7920	BATE	14:21:53	038Q00EEL
06/02/2020	165	£ 9.7920	BATE	14:21:53	038Q00EEM
06/02/2020	198	£ 9.7920	BATE	14:21:53	038Q00EEN
06/02/2020	614	£ 9.7920	BATE	14:21:55	038Q00EF3
06/02/2020	879	£ 9.7880	XLON	14:22:01	29167735353972
06/02/2020	652	£ 9.7880	XLON	14:22:01	29167735353973
06/02/2020	400	£ 9.7880	XLON	14:22:01	29167735353974
06/02/2020	267	£ 9.7880	XLON	14:22:01	29167735353975
06/02/2020	400	£ 9.7900	XLON	14:22:01	29167735353976
06/02/2020	267	£ 9.7900	XLON	14:22:01	29167735353977
06/02/2020	760	£ 9.7900	XLON	14:22:01	29167735353978
06/02/2020	60	£ 9.7900	XLON	14:22:01	29167735353979
06/02/2020	430	£ 9.7900	XLON	14:22:01	29167735353980
06/02/2020	412	£ 9.7860	XLON	14:22:04	29167735353983
06/02/2020	146	£ 9.7860	CHIX	14:22:04	138Q00L6V
06/02/2020	258	£ 9.7860	CHIX	14:22:04	138Q00L6W
06/02/2020	911	£ 9.7860	CHIX	14:22:04	138Q00L6U
06/02/2020	967	£ 9.7840	XLON	14:22:06	29167735353987
06/02/2020	72	£ 9.7840	XLON	14:22:06	29167735353988
06/02/2020	480	£ 9.7980	CHIX	14:24:30	138Q00LCD
06/02/2020	704	£ 9.7980	XLON	14:24:30	29167735354432
06/02/2020	307	£ 9.7980	XLON	14:24:30	29167735354433
06/02/2020	871	£ 9.7980	XLON	14:24:30	29167735354435
06/02/2020	447	£ 9.8000	CHIX	14:25:27	138Q00LDO
06/02/2020	499	£ 9.8000	CHIX	14:25:27	138Q00LDS
06/02/2020	200	£ 9.8000	XLON	14:25:27	29167735354580
06/02/2020	455	£ 9.8000	XLON	14:25:29	29167735354581
06/02/2020	4	£ 9.8000	XLON	14:26:19	29167735354650
06/02/2020	190	£ 9.8000	XLON	14:26:23	29167735354665
06/02/2020	317	£ 9.8000	XLON	14:26:23	29167735354666
06/02/2020	491	£ 9.7980	XLON	14:27:47	29167735354868
06/02/2020	1,277	£ 9.7980	XLON	14:27:47	29167735354869
06/02/2020	630	£ 9.7980	TRQX	14:27:47	29163578744207
06/02/2020	388	£ 9.7980	CHIX	14:27:47	138Q00LJH
06/02/2020	496	£ 9.7980	XLON	14:27:48	29167735354885
06/02/2020	413	£ 9.7980	XLON	14:27:53	29167735354911
06/02/2020	424	£ 9.7980	TRQX	14:27:53	29163578744221
06/02/2020	413	£ 9.7980	CHIX	14:27:53	138Q00LK3
06/02/2020	209	£ 9.8020	XLON	14:27:54	29167735354918
06/02/2020	1,100	£ 9.8020	XLON	14:27:54	29167735354919
06/02/2020	1,459	£ 9.8080	XLON	14:29:28	29167735355373
06/02/2020	438	£ 9.8060	BATE	14:29:28	038Q00EOC
06/02/2020	1,751	£ 9.8160	XLON	14:30:20	29167735355695
06/02/2020	614	£ 9.8140	CHIX	14:30:20	138Q00LUQ
06/02/2020	554	£ 9.8140	TRQX	14:30:20	29163578744467
06/02/2020	940	£ 9.8120	XLON	14:30:20	29167735355700
06/02/2020	394	£ 9.8140	TRQX	14:30:20	29163578744468
06/02/2020	41	£ 9.8140	TRQX	14:30:20	29163578744469
06/02/2020	169	£ 9.8120	XLON	14:30:21	29167735355704
06/02/2020	1,513	£ 9.8120	XLON	14:30:21	29167735355705
06/02/2020	596	£ 9.8100	XLON	14:30:22	29167735355709
06/02/2020	400	£ 9.8100	XLON	14:30:22	29167735355710
06/02/2020	1,300	£ 9.8080	XLON	14:30:29	29167735355879
06/02/2020	322	£ 9.8080	XLON	14:30:29	29167735355880
06/02/2020	1,361	£ 9.8080	XLON	14:30:29	29167735355889
06/02/2020	18	£ 9.8080	XLON	14:30:29	29167735355890
06/02/2020	16	£ 9.8080	XLON	14:30:29	29167735355891
06/02/2020	392	£ 9.8040	XLON	14:30:54	29167735356013
06/02/2020	400	£ 9.8040	XLON	14:31:01	29167735356076
06/02/2020	439	£ 9.8060	XLON	14:31:41	29167735356299
06/02/2020	1,407	£ 9.8060	XLON	14:31:41	29167735356300
06/02/2020	400	£ 9.8080	XLON	14:31:42	29167735356301
06/02/2020	427	£ 9.8080	XLON	14:31:42	29167735356302
06/02/2020	118	£ 9.8080	XLON	14:31:42	29167735356303
06/02/2020	803	£ 9.8080	XLON	14:31:42	29167735356304
06/02/2020	400	£ 9.8100	XLON	14:31:54	29167735356429
06/02/2020	99	£ 9.8100	XLON	14:31:54	29167735356430
06/02/2020	405	£ 9.8100	XLON	14:32:07	29167735356509
06/02/2020	936	£ 9.8080	XLON	14:32:13	29167735356544
06/02/2020	671	£ 9.8080	XLON	14:32:13	29167735356545
06/02/2020	400	£ 9.8100	XLON	14:32:13	29167735356546
06/02/2020	34	£ 9.8100	XLON	14:32:13	29167735356547
06/02/2020	864	£ 9.8080	XLON	14:32:36	29167735356711
06/02/2020	667	£ 9.8080	XLON	14:32:36	29167735356713
06/02/2020	390	£ 9.8080	XLON	14:33:17	29167735356914
06/02/2020	430	£ 9.8080	XLON	14:33:17	29167735356915
06/02/2020	1,100	£ 9.8100	CHIX	14:33:53	138Q00M9E
06/02/2020	613	£ 9.8100	CHIX	14:33:53	138Q00M9H
06/02/2020	1,603	£ 9.8080	XLON	14:33:54	29167735357283
06/02/2020	400	£ 9.8020	XLON	14:33:54	29167735357300
06/02/2020	380	£ 9.8020	XLON	14:33:54	29167735357301
06/02/2020	325	£ 9.8020	XLON	14:33:54	29167735357302
06/02/2020	315	£ 9.8020	XLON	14:33:54	29167735357303
06/02/2020	31	£ 9.8040	XLON	14:33:54	29167735357304
06/02/2020	1,838	£ 9.8040	XLON	14:34:39	29167735357625
06/02/2020	744	£ 9.8040	XLON	14:34:41	29167735357635
06/02/2020	401	£ 9.8040	XLON	14:34:44	29167735357653
06/02/2020	754	£ 9.8040	XLON	14:34:45	29167735357654
06/02/2020	495	£ 9.8040	CHIX	14:35:42	138Q00MGG
06/02/2020	1,325	£ 9.8040	XLON	14:35:42	29167735358054
06/02/2020	77	£ 9.8020	BATE	14:35:42	038Q00F3M
06/02/2020	155	£ 9.8020	BATE	14:35:42	038Q00F3N
06/02/2020	35	£ 9.8020	BATE	14:35:42	038Q00F3O
06/02/2020	390	£ 9.8040	CHIX	14:35:43	138Q00MGH
06/02/2020	50	£ 9.8040	CHIX	14:35:43	138Q00MGI
06/02/2020	558	£ 9.8020	TRQX	14:36:16	29163578745044
06/02/2020	442	£ 9.8020	XLON	14:36:16	29167735358374
06/02/2020	393	£ 9.8000	CHIX	14:36:21	138Q00MKM
06/02/2020	436	£ 9.7960	XLON	14:36:35	29167735358504
06/02/2020	19	£ 9.7960	XLON	14:36:35	29167735358505
06/02/2020	481	£ 9.7960	CHIX	14:36:35	138Q00MLC
06/02/2020	409	£ 9.7960	XLON	14:36:36	29167735358507
06/02/2020	61	£ 9.7960	XLON	14:36:36	29167735358508
06/02/2020	473	£ 9.7860	BATE	14:36:37	038Q00F6P
06/02/2020	422	£ 9.7820	CHIX	14:36:43	138Q00MMD
06/02/2020	329	£ 9.7800	XLON	14:36:46	29167735358583
06/02/2020	471	£ 9.7800	XLON	14:36:52	29167735358592
06/02/2020	144	£ 9.7800	XLON	14:36:58	29167735358625
06/02/2020	472	£ 9.7820	TRQX	14:36:58	29163578745102
06/02/2020	400	£ 9.7840	XLON	14:37:25	29167735358933
06/02/2020	74	£ 9.7840	XLON	14:37:25	29167735358934
06/02/2020	450	£ 9.7840	XLON	14:37:25	29167735358935
06/02/2020	162	£ 9.7840	XLON	14:37:27	29167735358958
06/02/2020	822	£ 9.7840	XLON	14:37:27	29167735358959
06/02/2020	400	£ 9.7820	XLON	14:38:10	29167735359213
06/02/2020	812	£ 9.7800	XLON	14:38:10	29167735359215
06/02/2020	357	£ 9.7800	XLON	14:38:10	29167735359216
06/02/2020	140	£ 9.7780	CHIX	14:38:11	138Q00MTK
06/02/2020	253	£ 9.7800	CHIX	14:38:11	138Q00MTL
06/02/2020	24	£ 9.7800	CHIX	14:38:11	138Q00MTM
06/02/2020	196	£ 9.7800	XLON	14:38:11	29167735359263
06/02/2020	322	£ 9.7800	XLON	14:38:11	29167735359264
06/02/2020	501	£ 9.7800	CHIX	14:38:33	138Q00MV4
06/02/2020	264	£ 9.7780	XLON	14:38:46	29167735359519
06/02/2020	76	£ 9.7780	XLON	14:38:46	29167735359520
06/02/2020	88	£ 9.7780	XLON	14:38:46	29167735359521
06/02/2020	176	£ 9.7780	XLON	14:38:46	29167735359522
06/02/2020	1,138	£ 9.7780	XLON	14:38:46	29167735359523
06/02/2020	876	£ 9.7780	XLON	14:38:51	29167735359553
06/02/2020	486	£ 9.7780	XLON	14:38:51	29167735359554
06/02/2020	455	£ 9.7780	XLON	14:38:51	29167735359555
06/02/2020	452	£ 9.7780	XLON	14:38:51	29167735359561
06/02/2020	486	£ 9.7760	XLON	14:39:39	29167735359741
06/02/2020	685	£ 9.7760	XLON	14:39:39	29167735359745
06/02/2020	678	£ 9.7740	XLON	14:39:40	29167735359750
06/02/2020	398	£ 9.7680	CHIX	14:39:42	138Q00MYA
06/02/2020	252	£ 9.7700	XLON	14:39:47	29167735359799
06/02/2020	192	£ 9.7700	XLON	14:39:47	29167735359800
06/02/2020	1,253	£ 9.7680	XLON	14:40:10	29167735360045
06/02/2020	165	£ 9.7680	XLON	14:40:10	29167735360046
06/02/2020	19	£ 9.7620	XLON	14:40:38	29167735360204
06/02/2020	1,175	£ 9.7660	XLON	14:40:43	29167735360223
06/02/2020	872	£ 9.7660	XLON	14:40:43	29167735360226
06/02/2020	510	£ 9.7580	TRQX	14:41:49	29163578745644
06/02/2020	730	£ 9.7580	XLON	14:41:49	29167735360523
06/02/2020	734	£ 9.7580	XLON	14:41:49	29167735360540
06/02/2020	135	£ 9.7520	XLON	14:41:51	29167735360568
06/02/2020	400	£ 9.7500	XLON	14:42:58	29167735361090
06/02/2020	400	£ 9.7500	XLON	14:42:59	29167735361101
06/02/2020	729	£ 9.7480	CHIX	14:43:07	138Q00NAT
06/02/2020	490	£ 9.7480	TRQX	14:43:07	29163578745805
06/02/2020	400	£ 9.7500	XLON	14:43:07	29167735361129
06/02/2020	894	£ 9.7500	XLON	14:43:15	29167735361148
06/02/2020	153	£ 9.7500	XLON	14:43:24	29167735361188
06/02/2020	234	£ 9.7500	XLON	14:43:24	29167735361189
06/02/2020	1,418	£ 9.7560	XLON	14:44:23	29167735361479
06/02/2020	341	£ 9.7560	XLON	14:44:23	29167735361480
06/02/2020	400	£ 9.7560	XLON	14:44:25	29167735361491
06/02/2020	400	£ 9.7560	XLON	14:44:25	29167735361492
06/02/2020	267	£ 9.7560	XLON	14:44:26	29167735361493
06/02/2020	217	£ 9.7560	XLON	14:44:26	29167735361499
06/02/2020	325	£ 9.7560	XLON	14:44:26	29167735361500
06/02/2020	235	£ 9.7560	XLON	14:44:27	29167735361501
06/02/2020	313	£ 9.7560	XLON	14:44:27	29167735361502
06/02/2020	397	£ 9.7560	XLON	14:44:47	29167735361553
06/02/2020	129	£ 9.7560	XLON	14:44:47	29167735361554
06/02/2020	747	£ 9.7580	XLON	14:45:38	29167735361841
06/02/2020	119	£ 9.7580	XLON	14:45:38	29167735361842
06/02/2020	763	£ 9.7560	XLON	14:45:49	29167735361874
06/02/2020	328	£ 9.7560	XLON	14:45:49	29167735361884
06/02/2020	411	£ 9.7560	XLON	14:45:49	29167735361885
06/02/2020	585	£ 9.7540	BATE	14:45:51	038Q00FSB
06/02/2020	58	£ 9.7540	TRQX	14:45:53	29163578746145
06/02/2020	58	£ 9.7540	TRQX	14:45:53	29163578746146
06/02/2020	58	£ 9.7540	TRQX	14:45:53	29163578746147
06/02/2020	364	£ 9.7540	TRQX	14:45:53	29163578746148
06/02/2020	394	£ 9.7540	TRQX	14:45:53	29163578746142
06/02/2020	240	£ 9.7540	TRQX	14:45:53	29163578746143
06/02/2020	58	£ 9.7540	TRQX	14:45:53	29163578746149
06/02/2020	18	£ 9.7540	TRQX	14:45:53	29163578746150
06/02/2020	677	£ 9.7520	XLON	14:46:19	29167735362012
06/02/2020	196	£ 9.7500	XLON	14:46:37	29167735362099
06/02/2020	91	£ 9.7500	XLON	14:46:37	29167735362100
06/02/2020	1,067	£ 9.7480	XLON	14:46:48	29167735362131
06/02/2020	415	£ 9.7540	XLON	14:47:24	29167735362287
06/02/2020	467	£ 9.7520	TRQX	14:47:24	29163578746299
06/02/2020	400	£ 9.7560	XLON	14:48:23	29167735362714
06/02/2020	603	£ 9.7540	XLON	14:48:28	29167735362727
06/02/2020	351	£ 9.7540	XLON	14:48:28	29167735362728
06/02/2020	644	£ 9.7540	XLON	14:48:28	29167735362729
06/02/2020	400	£ 9.7560	XLON	14:48:28	29167735362730
06/02/2020	119	£ 9.7560	XLON	14:48:28	29167735362731
06/02/2020	316	£ 9.7560	XLON	14:48:28	29167735362732
06/02/2020	185	£ 9.7560	XLON	14:48:28	29167735362733
06/02/2020	536	£ 9.7540	XLON	14:48:43	29167735362798
06/02/2020	783	£ 9.7540	XLON	14:48:43	29167735362799
06/02/2020	508	£ 9.7540	XLON	14:48:43	29167735362800
06/02/2020	562	£ 9.7540	XLON	14:48:43	29167735362801
06/02/2020	123	£ 9.7520	XLON	14:49:09	29167735363005
06/02/2020	127	£ 9.7520	CHIX	14:49:09	138Q00NXY
06/02/2020	670	£ 9.7520	XLON	14:49:09	29167735363006
06/02/2020	253	£ 9.7520	XLON	14:49:09	29167735363007
06/02/2020	567	£ 9.7520	CHIX	14:49:09	138Q00NXZ
06/02/2020	197	£ 9.7520	CHIX	14:49:09	138Q00NY1
06/02/2020	161	£ 9.7520	CHIX	14:49:09	138Q00NY2
06/02/2020	192	£ 9.7520	CHIX	14:49:09	138Q00NY3
06/02/2020	535	£ 9.7500	XLON	14:49:11	29167735363024
06/02/2020	291	£ 9.7500	XLON	14:49:11	29167735363025
06/02/2020	507	£ 9.7460	XLON	14:49:25	29167735363104
06/02/2020	206	£ 9.7440	CHIX	14:50:24	138Q00O2A
06/02/2020	324	£ 9.7440	CHIX	14:50:24	138Q00O2B
06/02/2020	324	£ 9.7440	CHIX	14:50:24	138Q00O2C
06/02/2020	345	£ 9.7440	CHIX	14:50:24	138Q00O2D
06/02/2020	64	£ 9.7440	XLON	14:50:24	29167735363300
06/02/2020	4	£ 9.7460	XLON	14:50:29	29167735363373
06/02/2020	571	£ 9.7460	XLON	14:50:29	29167735363374
06/02/2020	229	£ 9.7460	XLON	14:50:29	29167735363375
06/02/2020	152	£ 9.7460	XLON	14:50:30	29167735363378
06/02/2020	1,415	£ 9.7460	XLON	14:51:06	29167735363454
06/02/2020	500	£ 9.7440	XLON	14:51:22	29167735363575
06/02/2020	1,019	£ 9.7440	XLON	14:51:23	29167735363576
06/02/2020	1,539	£ 9.7440	XLON	14:51:40	29167735363646
06/02/2020	1,701	£ 9.7460	XLON	14:52:07	29167735363825
06/02/2020	990	£ 9.7580	XLON	14:53:20	29167735364274
06/02/2020	920	£ 9.7580	XLON	14:53:20	29167735364275
06/02/2020	85	£ 9.7600	XLON	14:53:50	29167735364445
06/02/2020	1,081	£ 9.7600	XLON	14:53:50	29167735364446
06/02/2020	322	£ 9.7600	XLON	14:53:50	29167735364447
06/02/2020	308	£ 9.7600	XLON	14:53:51	29167735364450
06/02/2020	459	£ 9.7600	XLON	14:53:51	29167735364451
06/02/2020	768	£ 9.7580	CHIX	14:53:54	138Q00ODC
06/02/2020	458	£ 9.7660	XLON	14:54:51	29167735364666
06/02/2020	416	£ 9.7660	XLON	14:54:51	29167735364667
06/02/2020	199	£ 9.7660	XLON	14:54:51	29167735364668
06/02/2020	571	£ 9.7660	XLON	14:54:51	29167735364669
06/02/2020	419	£ 9.7700	XLON	14:55:03	29167735364745
06/02/2020	287	£ 9.7700	XLON	14:55:03	29167735364746
06/02/2020	680	£ 9.7700	XLON	14:55:03	29167735364747
06/02/2020	198	£ 9.7700	XLON	14:55:04	29167735364750
06/02/2020	344	£ 9.7700	XLON	14:55:04	29167735364751
06/02/2020	119	£ 9.7700	XLON	14:55:04	29167735364752
06/02/2020	196	£ 9.7700	XLON	14:55:05	29167735364767
06/02/2020	243	£ 9.7700	XLON	14:55:06	29167735364772
06/02/2020	728	£ 9.7700	XLON	14:55:25	29167735364858
06/02/2020	372	£ 9.7700	XLON	14:55:25	29167735364863
06/02/2020	608	£ 9.7700	XLON	14:55:30	29167735364881
06/02/2020	344	£ 9.7700	XLON	14:55:30	29167735364882
06/02/2020	126	£ 9.7720	XLON	14:56:01	29167735365101
06/02/2020	342	£ 9.7720	XLON	14:56:01	29167735365102
06/02/2020	268	£ 9.7720	XLON	14:56:02	29167735365107
06/02/2020	32	£ 9.7720	XLON	14:56:48	29167735365268
06/02/2020	742	£ 9.7720	CHIX	14:56:48	138Q00OMF
06/02/2020	1,326	£ 9.7720	XLON	14:56:48	29167735365269
06/02/2020	10	£ 9.7720	CHIX	14:56:50	138Q00OMN
06/02/2020	242	£ 9.7720	CHIX	14:56:52	138Q00OMQ
06/02/2020	394	£ 9.7720	TRQX	14:56:52	29163578747315
06/02/2020	255	£ 9.7720	CHIX	14:56:52	138Q00OMR
06/02/2020	593	£ 9.7720	CHIX	14:56:52	138Q00OMS
06/02/2020	400	£ 9.7720	XLON	14:56:53	29167735365302
06/02/2020	402	£ 9.7720	XLON	14:56:53	29167735365303
06/02/2020	787	£ 9.7720	XLON	14:56:53	29167735365304
06/02/2020	380	£ 9.7720	XLON	14:56:53	29167735365305
06/02/2020	150	£ 9.7720	XLON	14:56:53	29167735365306
06/02/2020	174	£ 9.7720	XLON	14:58:00	29167735365571
06/02/2020	455	£ 9.7760	XLON	14:58:38	29167735365792
06/02/2020	998	£ 9.7760	XLON	14:58:38	29167735365793
06/02/2020	261	£ 9.7760	XLON	14:58:38	29167735365794
06/02/2020	400	£ 9.7740	XLON	14:58:39	29167735365797
06/02/2020	400	£ 9.7760	XLON	14:59:20	29167735365990
06/02/2020	625	£ 9.7740	CHIX	14:59:20	138Q00OUX
06/02/2020	469	£ 9.7680	CHIX	14:59:30	138Q00OVF
06/02/2020	558	£ 9.7680	CHIX	14:59:30	138Q00OVM
06/02/2020	297	£ 9.7700	XLON	14:59:40	29167735366162
06/02/2020	728	£ 9.7700	XLON	14:59:41	29167735366189
06/02/2020	206	£ 9.7700	XLON	14:59:41	29167735366190
06/02/2020	218	£ 9.7700	XLON	14:59:42	29167735366195
06/02/2020	1,409	£ 9.7740	XLON	15:00:14	29167735366397
06/02/2020	625	£ 9.7740	XLON	15:00:14	29167735366398
06/02/2020	540	£ 9.7740	XLON	15:00:16	29167735366401
06/02/2020	142	£ 9.7740	XLON	15:00:16	29167735366402
06/02/2020	818	£ 9.7740	XLON	15:00:16	29167735366403
06/02/2020	288	£ 9.7740	XLON	15:00:16	29167735366404
06/02/2020	392	£ 9.7740	XLON	15:00:16	29167735366405
06/02/2020	199	£ 9.7740	XLON	15:00:17	29167735366407
06/02/2020	182	£ 9.7740	XLON	15:00:17	29167735366408
06/02/2020	243	£ 9.7740	XLON	15:00:18	29167735366415
06/02/2020	487	£ 9.7740	XLON	15:01:36	29167735366783
06/02/2020	477	£ 9.7740	XLON	15:01:36	29167735366784
06/02/2020	300	£ 9.7740	XLON	15:01:36	29167735366785
06/02/2020	329	£ 9.7740	XLON	15:01:36	29167735366786
06/02/2020	480	£ 9.7740	XLON	15:01:36	29167735366787
06/02/2020	316	£ 9.7740	XLON	15:01:41	29167735366892
06/02/2020	624	£ 9.7740	XLON	15:01:41	29167735366893
06/02/2020	383	£ 9.7740	XLON	15:01:41	29167735366894
06/02/2020	405	£ 9.7740	CHIX	15:02:04	138Q00P46
06/02/2020	427	£ 9.7740	CHIX	15:02:04	138Q00P48
06/02/2020	714	£ 9.7720	XLON	15:02:07	29167735366996
06/02/2020	157	£ 9.7720	XLON	15:02:07	29167735366997
06/02/2020	699	£ 9.7720	XLON	15:02:07	29167735367002
06/02/2020	699	£ 9.7720	XLON	15:02:07	29167735367010
06/02/2020	258	£ 9.7720	XLON	15:02:07	29167735367011
06/02/2020	560	£ 9.7700	XLON	15:03:40	29167735367587
06/02/2020	400	£ 9.7720	XLON	15:03:58	29167735367677
06/02/2020	166	£ 9.7720	XLON	15:03:58	29167735367678
06/02/2020	328	£ 9.7700	XLON	15:04:00	29167735367684
06/02/2020	17	£ 9.7720	XLON	15:04:06	29167735367708
06/02/2020	213	£ 9.7720	XLON	15:04:06	29167735367709
06/02/2020	397	£ 9.7720	XLON	15:04:09	29167735367736
06/02/2020	421	£ 9.7720	XLON	15:04:10	29167735367737
06/02/2020	826	£ 9.7720	XLON	15:04:10	29167735367738
06/02/2020	160	£ 9.7760	XLON	15:05:37	29167735368208
06/02/2020	579	£ 9.7760	XLON	15:05:37	29167735368209
06/02/2020	344	£ 9.7760	XLON	15:05:37	29167735368210
06/02/2020	207	£ 9.7760	XLON	15:05:42	29167735368247
06/02/2020	759	£ 9.7760	XLON	15:05:42	29167735368248
06/02/2020	400	£ 9.7760	XLON	15:06:30	29167735368393
06/02/2020	118	£ 9.7760	XLON	15:06:30	29167735368394
06/02/2020	331	£ 9.7760	XLON	15:06:35	29167735368437
06/02/2020	424	£ 9.7760	XLON	15:06:35	29167735368438
06/02/2020	1,245	£ 9.7740	XLON	15:06:55	29167735368521
06/02/2020	411	£ 9.7740	TRQX	15:06:55	29163578748187
06/02/2020	368	£ 9.7740	XLON	15:06:55	29167735368522
06/02/2020	543	£ 9.7740	CHIX	15:06:55	138Q00PKT
06/02/2020	291	£ 9.7720	XLON	15:06:56	29167735368526
06/02/2020	305	£ 9.7720	XLON	15:06:56	29167735368527
06/02/2020	687	£ 9.7720	XLON	15:06:56	29167735368528
06/02/2020	385	£ 9.7740	XLON	15:08:58	29167735369255
06/02/2020	1,108	£ 9.7740	XLON	15:08:58	29167735369256
06/02/2020	485	£ 9.7720	TRQX	15:09:26	29163578748437
06/02/2020	997	£ 9.7720	XLON	15:09:26	29167735369430
06/02/2020	793	£ 9.7700	CHIX	15:09:27	138Q00PUJ
06/02/2020	148	£ 9.7700	CHIX	15:09:27	138Q00PUQ
06/02/2020	115	£ 9.7700	CHIX	15:09:27	138Q00PUR
06/02/2020	170	£ 9.7700	CHIX	15:09:27	138Q00PUS
06/02/2020	400	£ 9.7720	XLON	15:09:27	29167735369434
06/02/2020	396	£ 9.7720	XLON	15:09:27	29167735369435
06/02/2020	526	£ 9.7660	CHIX	15:10:33	138Q00PXH
06/02/2020	722	£ 9.7660	XLON	15:10:33	29167735369770
06/02/2020	400	£ 9.7660	XLON	15:10:34	29167735369775
06/02/2020	190	£ 9.7660	XLON	15:10:34	29167735369776
06/02/2020	501	£ 9.7660	TRQX	15:11:02	29163578748607
06/02/2020	394	£ 9.7680	XLON	15:11:10	29167735369911
06/02/2020	296	£ 9.7720	XLON	15:12:00	29167735370255
06/02/2020	270	£ 9.7720	XLON	15:12:00	29167735370256
06/02/2020	343	£ 9.7720	XLON	15:12:00	29167735370257
06/02/2020	12	£ 9.7680	BATE	15:12:02	038Q00HBW
06/02/2020	582	£ 9.7680	XLON	15:12:03	29167735370300
06/02/2020	649	£ 9.7680	XLON	15:12:03	29167735370301
06/02/2020	750	£ 9.7680	CHIX	15:12:03	138Q00Q25
06/02/2020	624	£ 9.7680	BATE	15:12:03	038Q00HC3
06/02/2020	24	£ 9.7680	BATE	15:12:03	038Q00HC4
06/02/2020	400	£ 9.7680	XLON	15:12:03	29167735370303
06/02/2020	208	£ 9.7680	XLON	15:12:03	29167735370304
06/02/2020	656	£ 9.7680	XLON	15:12:04	29167735370306
06/02/2020	310	£ 9.7660	TRQX	15:12:04	29163578748724
06/02/2020	364	£ 9.7660	TRQX	15:12:04	29163578748725
06/02/2020	81	£ 9.7660	XLON	15:12:35	29167735370480
06/02/2020	479	£ 9.7660	XLON	15:12:46	29167735370513
06/02/2020	530	£ 9.7660	XLON	15:12:46	29167735370515
06/02/2020	755	£ 9.7640	XLON	15:13:35	29167735370653
06/02/2020	512	£ 9.7620	BATE	15:13:37	038Q00HFX
06/02/2020	19	£ 9.7620	BATE	15:13:37	038Q00HG0
06/02/2020	9	£ 9.7620	BATE	15:13:37	038Q00HG1
06/02/2020	75	£ 9.7620	BATE	15:13:37	038Q00HG2
06/02/2020	385	£ 9.7620	BATE	15:13:37	038Q00HG3
06/02/2020	420	£ 9.7620	CHIX	15:13:38	138Q00Q6F
06/02/2020	15	£ 9.7620	CHIX	15:13:38	138Q00Q6G
06/02/2020	400	£ 9.7620	XLON	15:13:38	29167735370714
06/02/2020	213	£ 9.7600	XLON	15:13:39	29167735370720
06/02/2020	242	£ 9.7600	XLON	15:13:39	29167735370721
06/02/2020	345	£ 9.7600	XLON	15:13:40	29167735370728
06/02/2020	1,420	£ 9.7600	XLON	15:13:43	29167735370729
06/02/2020	524	£ 9.7600	XLON	15:13:43	29167735370731
06/02/2020	425	£ 9.7580	XLON	15:14:19	29167735370876
06/02/2020	601	£ 9.7580	BATE	15:14:19	038Q00HH1
06/02/2020	599	£ 9.7580	BATE	15:14:20	038Q00HH2
06/02/2020	500	£ 9.7580	XLON	15:14:20	29167735370878
06/02/2020	76	£ 9.7580	XLON	15:14:20	29167735370879
06/02/2020	388	£ 9.7520	XLON	15:14:35	29167735371004
06/02/2020	469	£ 9.7580	XLON	15:15:15	29167735371321
06/02/2020	413	£ 9.7560	CHIX	15:16:25	138Q00QFP
06/02/2020	1,706	£ 9.7560	XLON	15:16:25	29167735371680
06/02/2020	388	£ 9.7540	XLON	15:16:53	29167735371853
06/02/2020	991	£ 9.7540	XLON	15:16:53	29167735371854
06/02/2020	388	£ 9.7540	XLON	15:16:54	29167735371855
06/02/2020	400	£ 9.7520	XLON	15:16:56	29167735371887
06/02/2020	130	£ 9.7520	XLON	15:16:56	29167735371888
06/02/2020	189	£ 9.7580	XLON	15:17:33	29167735372105
06/02/2020	342	£ 9.7620	TRQX	15:18:03	29163578749429
06/02/2020	91	£ 9.7620	TRQX	15:18:03	29163578749430
06/02/2020	396	£ 9.7620	XLON	15:18:03	29167735372314
06/02/2020	423	£ 9.7600	CHIX	15:19:53	138Q00QQG
06/02/2020	1,039	£ 9.7600	XLON	15:19:53	29167735372838
06/02/2020	292	£ 9.7600	CHIX	15:19:53	138Q00QQH
06/02/2020	517	£ 9.7600	CHIX	15:19:53	138Q00QQK
06/02/2020	390	£ 9.7600	XLON	15:19:53	29167735372844
06/02/2020	632	£ 9.7600	XLON	15:19:53	29167735372845
06/02/2020	657	£ 9.7600	XLON	15:19:54	29167735372846
06/02/2020	72	£ 9.7600	XLON	15:19:54	29167735372847
06/02/2020	1,767	£ 9.7600	XLON	15:19:56	29167735372859
06/02/2020	98	£ 9.7580	XLON	15:19:57	29167735372861
06/02/2020	1,539	£ 9.7580	XLON	15:19:57	29167735372862
06/02/2020	14	£ 9.7560	XLON	15:20:02	29167735372918
06/02/2020	300	£ 9.7560	XLON	15:20:09	29167735372965
06/02/2020	405	£ 9.7560	XLON	15:20:16	29167735373030
06/02/2020	581	£ 9.7600	CHIX	15:20:56	138Q00QUS
06/02/2020	542	£ 9.7620	BATE	15:22:06	038Q00HYI
06/02/2020	662	£ 9.7620	TRQX	15:22:19	29163578749914
06/02/2020	497	£ 9.7620	XLON	15:22:19	29167735373740
06/02/2020	1,014	£ 9.7620	CHIX	15:22:19	138Q00R08
06/02/2020	119	£ 9.7620	CHIX	15:22:19	138Q00R0A
06/02/2020	329	£ 9.7620	CHIX	15:22:19	138Q00R0B
06/02/2020	850	£ 9.7620	XLON	15:22:19	29167735373743
06/02/2020	322	£ 9.7620	XLON	15:22:19	29167735373744
06/02/2020	526	£ 9.7620	XLON	15:22:19	29167735373745
06/02/2020	45	£ 9.7620	XLON	15:22:19	29167735373746
06/02/2020	613	£ 9.7600	XLON	15:22:23	29167735373756
06/02/2020	495	£ 9.7600	XLON	15:22:23	29167735373757
06/02/2020	143	£ 9.7600	XLON	15:22:23	29167735373758
06/02/2020	471	£ 9.7600	XLON	15:22:23	29167735373759
06/02/2020	616	£ 9.7600	CHIX	15:22:23	138Q00R0R
06/02/2020	24	£ 9.7600	XLON	15:22:23	29167735373760
06/02/2020	1,400	£ 9.7600	XLON	15:22:23	29167735373789
06/02/2020	322	£ 9.7600	XLON	15:22:23	29167735373790
06/02/2020	171	£ 9.7600	XLON	15:22:24	29167735373826
06/02/2020	620	£ 9.7600	XLON	15:22:26	29167735373838
06/02/2020	848	£ 9.7600	XLON	15:22:27	29167735373846
06/02/2020	512	£ 9.7580	XLON	15:22:36	29167735373898
06/02/2020	483	£ 9.7560	BATE	15:22:39	038Q00HZT
06/02/2020	236	£ 9.7560	BATE	15:22:39	038Q00HZU
06/02/2020	396	£ 9.7560	XLON	15:23:05	29167735374021
06/02/2020	394	£ 9.7540	CHIX	15:23:05	138Q00R3F
06/02/2020	791	£ 9.7520	XLON	15:23:07	29167735374025
06/02/2020	269	£ 9.7520	XLON	15:23:07	29167735374026
06/02/2020	415	£ 9.7520	BATE	15:23:07	038Q00I0G
06/02/2020	1,095	£ 9.7480	XLON	15:24:23	29167735374513
06/02/2020	659	£ 9.7480	XLON	15:24:23	29167735374514
06/02/2020	562	£ 9.7500	XLON	15:24:27	29167735374531
06/02/2020	411	£ 9.7500	XLON	15:24:48	29167735374600
06/02/2020	180	£ 9.7540	XLON	15:25:24	29167735374767
06/02/2020	1,268	£ 9.7540	XLON	15:25:35	29167735374784
06/02/2020	396	£ 9.7540	CHIX	15:25:35	138Q00RBB
06/02/2020	300	£ 9.7540	CHIX	15:25:35	138Q00RBC
06/02/2020	103	£ 9.7540	CHIX	15:25:35	138Q00RBD
06/02/2020	796	£ 9.7540	XLON	15:25:35	29167735374787
06/02/2020	303	£ 9.7540	XLON	15:25:35	29167735374788
06/02/2020	353	£ 9.7600	XLON	15:26:36	29167735375146
06/02/2020	752	£ 9.7600	XLON	15:26:36	29167735375147
06/02/2020	84	£ 9.7600	XLON	15:26:36	29167735375148
06/02/2020	453	£ 9.7620	CHIX	15:27:12	138Q00RKP
06/02/2020	584	£ 9.7620	TRQX	15:27:12	29163578750459
06/02/2020	13	£ 9.7620	TRQX	15:27:12	29163578750460
06/02/2020	400	£ 9.7640	XLON	15:27:12	29167735375426
06/02/2020	552	£ 9.7640	XLON	15:27:12	29167735375427
06/02/2020	119	£ 9.7640	XLON	15:27:12	29167735375428
06/02/2020	93	£ 9.7640	XLON	15:27:12	29167735375429
06/02/2020	9	£ 9.7620	CHIX	15:27:12	138Q00RKQ
06/02/2020	75	£ 9.7640	XLON	15:27:20	29167735375479
06/02/2020	312	£ 9.7640	XLON	15:27:20	29167735375480
06/02/2020	173	£ 9.7640	XLON	15:27:22	29167735375486
06/02/2020	377	£ 9.7640	XLON	15:27:22	29167735375487
06/02/2020	49	£ 9.7640	XLON	15:27:22	29167735375488
06/02/2020	138	£ 9.7640	XLON	15:27:26	29167735375499
06/02/2020	403	£ 9.7660	CHIX	15:27:49	138Q00RML
06/02/2020	373	£ 9.7680	XLON	15:27:49	29167735375655
06/02/2020	244	£ 9.7680	XLON	15:27:49	29167735375656
06/02/2020	319	£ 9.7680	XLON	15:27:49	29167735375657
06/02/2020	727	£ 9.7680	XLON	15:27:50	29167735375658
06/02/2020	388	£ 9.7640	CHIX	15:28:03	138Q00RNG
06/02/2020	400	£ 9.7580	XLON	15:28:31	29167735375814
06/02/2020	440	£ 9.7580	XLON	15:28:31	29167735375815
06/02/2020	81	£ 9.7580	XLON	15:28:31	29167735375816
06/02/2020	447	£ 9.7560	XLON	15:28:36	29167735375847
06/02/2020	136	£ 9.7560	XLON	15:28:36	29167735375848
06/02/2020	624	£ 9.7580	XLON	15:29:20	29167735376085
06/02/2020	331	£ 9.7580	XLON	15:29:20	29167735376086
06/02/2020	872	£ 9.7580	XLON	15:29:20	29167735376087
06/02/2020	1,791	£ 9.7580	XLON	15:29:20	29167735376080
06/02/2020	427	£ 9.7540	XLON	15:29:22	29167735376117
06/02/2020	5	£ 9.7560	XLON	15:29:54	29167735376253
06/02/2020	815	£ 9.7560	XLON	15:29:54	29167735376254
06/02/2020	35	£ 9.7560	XLON	15:29:55	29167735376270
06/02/2020	386	£ 9.7560	XLON	15:29:55	29167735376259
06/02/2020	396	£ 9.7560	XLON	15:29:55	29167735376260
06/02/2020	430	£ 9.7540	CHIX	15:29:57	138Q00RUM
06/02/2020	894	£ 9.7520	XLON	15:30:50	29167735376616
06/02/2020	66	£ 9.7540	XLON	15:30:50	29167735376621
06/02/2020	700	£ 9.7540	XLON	15:30:50	29167735376622
06/02/2020	1,055	£ 9.7540	XLON	15:31:50	29167735376976
06/02/2020	659	£ 9.7540	XLON	15:31:50	29167735376977
06/02/2020	213	£ 9.7540	CHIX	15:31:50	138Q00S2J
06/02/2020	437	£ 9.7540	BATE	15:31:50	038Q00IJ6
06/02/2020	500	£ 9.7540	CHIX	15:31:50	138Q00S2K
06/02/2020	420	£ 9.7540	BATE	15:31:50	038Q00IJ7
06/02/2020	400	£ 9.7540	XLON	15:31:50	29167735376998
06/02/2020	310	£ 9.7540	XLON	15:31:50	29167735376999
06/02/2020	660	£ 9.7540	XLON	15:31:50	29167735377000
06/02/2020	228	£ 9.7540	XLON	15:31:50	29167735377001
06/02/2020	1,775	£ 9.7520	XLON	15:32:25	29167735377188
06/02/2020	50	£ 9.7540	XLON	15:33:04	29167735377395
06/02/2020	511	£ 9.7540	XLON	15:33:04	29167735377396
06/02/2020	477	£ 9.7520	CHIX	15:34:15	138Q00SB1
06/02/2020	586	£ 9.7520	XLON	15:34:15	29167735377751
06/02/2020	439	£ 9.7520	XLON	15:34:15	29167735377752
06/02/2020	495	£ 9.7460	XLON	15:34:26	29167735377815
06/02/2020	638	£ 9.7500	XLON	15:34:27	29167735377828
06/02/2020	203	£ 9.7500	BATE	15:35:03	038Q00IPY
06/02/2020	19	£ 9.7500	BATE	15:35:03	038Q00IPZ
06/02/2020	213	£ 9.7500	BATE	15:35:03	038Q00IQ0
06/02/2020	1,739	£ 9.7500	XLON	15:37:36	29167735378681
06/02/2020	428	£ 9.7500	CHIX	15:37:36	138Q00SLS
06/02/2020	337	£ 9.7500	CHIX	15:37:46	138Q00SMH
06/02/2020	87	£ 9.7500	CHIX	15:37:46	138Q00SMI
06/02/2020	1,735	£ 9.7500	XLON	15:37:46	29167735378730
06/02/2020	489	£ 9.7500	CHIX	15:40:43	138Q00SYN
06/02/2020	225	£ 9.7500	CHIX	15:40:43	138Q00SYO
06/02/2020	1,656	£ 9.7500	XLON	15:40:43	29167735379632
06/02/2020	400	£ 9.7520	XLON	15:40:43	29167735379641
06/02/2020	525	£ 9.7520	XLON	15:40:43	29167735379642
06/02/2020	331	£ 9.7520	XLON	15:40:43	29167735379643
06/02/2020	920	£ 9.7520	XLON	15:40:43	29167735379644
06/02/2020	516	£ 9.7520	XLON	15:40:45	29167735379669
06/02/2020	316	£ 9.7520	XLON	15:40:45	29167735379670
06/02/2020	331	£ 9.7520	XLON	15:40:45	29167735379671
06/02/2020	920	£ 9.7520	XLON	15:40:45	29167735379672
06/02/2020	98	£ 9.7520	XLON	15:40:45	29167735379673
06/02/2020	713	£ 9.7520	XLON	15:40:46	29167735379687
06/02/2020	32	£ 9.7520	XLON	15:40:47	29167735379688
06/02/2020	303	£ 9.7520	XLON	15:40:47	29167735379689
06/02/2020	1,110	£ 9.7520	XLON	15:40:47	29167735379690
06/02/2020	473	£ 9.7520	TRQX	15:43:08	29163578752058
06/02/2020	461	£ 9.7520	BATE	15:43:08	038Q00J4X
06/02/2020	629	£ 9.7520	CHIX	15:43:08	138Q00T7I
06/02/2020	1,771	£ 9.7500	XLON	15:43:08	29167735380371
06/02/2020	400	£ 9.7500	CHIX	15:43:08	138Q00T7N
06/02/2020	51	£ 9.7500	CHIX	15:43:08	138Q00T7O
06/02/2020	329	£ 9.7500	XLON	15:43:09	29167735380376
06/02/2020	340	£ 9.7500	XLON	15:43:09	29167735380377
06/02/2020	217	£ 9.7460	XLON	15:43:12	29167735380393
06/02/2020	509	£ 9.7460	XLON	15:43:12	29167735380399
06/02/2020	348	£ 9.7460	XLON	15:43:13	29167735380400
06/02/2020	27	£ 9.7460	XLON	15:43:18	29167735380404
06/02/2020	339	£ 9.7460	XLON	15:43:20	29167735380419
06/02/2020	388	£ 9.7460	XLON	15:43:25	29167735380443
06/02/2020	468	£ 9.7500	XLON	15:43:45	29167735380572
06/02/2020	1,071	£ 9.7520	XLON	15:45:01	29167735380896
06/02/2020	554	£ 9.7520	XLON	15:45:01	29167735380897
06/02/2020	505	£ 9.7540	TRQX	15:45:47	29163578752398
06/02/2020	146	£ 9.7540	CHIX	15:45:51	138Q00TJD
06/02/2020	146	£ 9.7540	CHIX	15:45:51	138Q00TJE
06/02/2020	146	£ 9.7540	CHIX	15:45:51	138Q00TJF
06/02/2020	55	£ 9.7540	CHIX	15:45:51	138Q00TJG
06/02/2020	49	£ 9.7540	XLON	15:45:51	29167735381264
06/02/2020	665	£ 9.7540	CHIX	15:45:51	138Q00TJB
06/02/2020	238	£ 9.7540	CHIX	15:45:51	138Q00TJC
06/02/2020	472	£ 9.7540	TRQX	15:45:51	29163578752416
06/02/2020	91	£ 9.7540	XLON	15:45:54	29167735381268
06/02/2020	828	£ 9.7540	XLON	15:45:54	29167735381269
06/02/2020	193	£ 9.7540	XLON	15:45:54	29167735381270
06/02/2020	419	£ 9.7540	XLON	15:45:54	29167735381271
06/02/2020	1,029	£ 9.7580	XLON	15:47:20	29167735381629
06/02/2020	474	£ 9.7580	XLON	15:47:20	29167735381630
06/02/2020	396	£ 9.7580	TRQX	15:49:38	29163578752745
06/02/2020	488	£ 9.7580	CHIX	15:49:38	138Q00TXP
06/02/2020	958	£ 9.7560	XLON	15:49:38	29167735382409
06/02/2020	33	£ 9.7580	XLON	15:49:38	29167735382419
06/02/2020	82	£ 9.7580	XLON	15:49:38	29167735382420
06/02/2020	324	£ 9.7580	XLON	15:49:38	29167735382421
06/02/2020	243	£ 9.7600	XLON	15:49:48	29167735382474
06/02/2020	1,101	£ 9.7600	XLON	15:49:48	29167735382475
06/02/2020	930	£ 9.7600	XLON	15:49:48	29167735382476
06/02/2020	896	£ 9.7600	XLON	15:49:48	29167735382477
06/02/2020	61	£ 9.7600	XLON	15:49:49	29167735382482
06/02/2020	378	£ 9.7600	XLON	15:49:49	29167735382483
06/02/2020	601	£ 9.7620	XLON	15:49:54	29167735382502
06/02/2020	1,844	£ 9.7660	XLON	15:50:47	29167735382799
06/02/2020	1,860	£ 9.7660	XLON	15:50:49	29167735382802
06/02/2020	143	£ 9.7680	XLON	15:50:49	29167735382917
06/02/2020	342	£ 9.7680	XLON	15:50:49	29167735382918
06/02/2020	233	£ 9.7680	XLON	15:50:49	29167735382919
06/02/2020	302	£ 9.7680	XLON	15:50:49	29167735382920
06/02/2020	202	£ 9.7680	XLON	15:50:52	29167735382931
06/02/2020	182	£ 9.7680	XLON	15:50:52	29167735382932
06/02/2020	98	£ 9.7640	XLON	15:50:53	29167735382939
06/02/2020	370	£ 9.7640	XLON	15:50:55	29167735382950
06/02/2020	774	£ 9.7660	CHIX	15:51:41	138Q00U5E
06/02/2020	477	£ 9.7660	TRQX	15:51:41	29163578752956
06/02/2020	544	£ 9.7680	XLON	15:51:41	29167735383172
06/02/2020	63	£ 9.7680	XLON	15:51:41	29167735383173
06/02/2020	233	£ 9.7640	BATE	15:51:41	038Q00JOD
06/02/2020	387	£ 9.7680	XLON	15:51:46	29167735383188
06/02/2020	1,902	£ 9.7680	XLON	15:52:15	29167735383463
06/02/2020	711	£ 9.7680	XLON	15:52:15	29167735383466
06/02/2020	119	£ 9.7680	XLON	15:52:15	29167735383467
06/02/2020	135	£ 9.7680	XLON	15:52:15	29167735383468
06/02/2020	408	£ 9.7660	XLON	15:52:17	29167735383499
06/02/2020	21	£ 9.7660	XLON	15:52:17	29167735383500
06/02/2020	400	£ 9.7660	XLON	15:52:17	29167735383506
06/02/2020	413	£ 9.7660	XLON	15:52:17	29167735383507
06/02/2020	589	£ 9.7660	XLON	15:52:17	29167735383508
06/02/2020	872	£ 9.7640	CHIX	15:52:20	138Q00UB6
06/02/2020	177	£ 9.7640	CHIX	15:52:20	138Q00UB7
06/02/2020	1,179	£ 9.7640	XLON	15:52:36	29167735383664
06/02/2020	534	£ 9.7640	CHIX	15:52:36	138Q00UCU
06/02/2020	308	£ 9.7640	CHIX	15:52:36	138Q00UCW
06/02/2020	93	£ 9.7640	CHIX	15:52:36	138Q00UCX
06/02/2020	392	£ 9.7640	XLON	15:52:36	29167735383671
06/02/2020	389	£ 9.7620	XLON	15:53:25	29167735383869
06/02/2020	858	£ 9.7620	XLON	15:53:35	29167735383950
06/02/2020	605	£ 9.7620	CHIX	15:53:35	138Q00UHJ
06/02/2020	400	£ 9.7620	XLON	15:53:35	29167735383958
06/02/2020	850	£ 9.7620	XLON	15:53:35	29167735383959
06/02/2020	514	£ 9.7620	XLON	15:53:35	29167735383960
06/02/2020	392	£ 9.7640	CHIX	15:54:18	138Q00ULS
06/02/2020	1,313	£ 9.7620	XLON	15:55:13	29167735384405
06/02/2020	305	£ 9.7620	XLON	15:55:14	29167735384418
06/02/2020	662	£ 9.7620	XLON	15:55:14	29167735384426
06/02/2020	402	£ 9.7620	CHIX	15:55:18	138Q00UPE
06/02/2020	250	£ 9.7600	TRQX	15:55:18	29163578753483
06/02/2020	179	£ 9.7600	TRQX	15:55:18	29163578753484
06/02/2020	747	£ 9.7560	XLON	15:55:26	29167735384485
06/02/2020	822	£ 9.7560	XLON	15:55:26	29167735384486
06/02/2020	400	£ 9.7560	XLON	15:55:26	29167735384490
06/02/2020	621	£ 9.7580	XLON	15:55:26	29167735384491
06/02/2020	405	£ 9.7580	XLON	15:55:26	29167735384492
06/02/2020	322	£ 9.7580	XLON	15:55:26	29167735384493
06/02/2020	400	£ 9.7580	XLON	15:55:28	29167735384497
06/02/2020	508	£ 9.7580	XLON	15:55:28	29167735384498
06/02/2020	279	£ 9.7580	XLON	15:55:28	29167735384499
06/02/2020	1,714	£ 9.7580	XLON	15:56:17	29167735384731
06/02/2020	543	£ 9.7580	XLON	15:56:18	29167735384732
06/02/2020	328	£ 9.7580	XLON	15:56:18	29167735384733
06/02/2020	620	£ 9.7580	XLON	15:56:18	29167735384734
06/02/2020	151	£ 9.7580	XLON	15:56:18	29167735384735
06/02/2020	408	£ 9.7560	CHIX	15:56:26	138Q00UTP
06/02/2020	440	£ 9.7580	XLON	15:56:56	29167735385001
06/02/2020	985	£ 9.7560	XLON	15:56:57	29167735385012
06/02/2020	4	£ 9.7540	CHIX	15:57:01	138Q00UW3
06/02/2020	415	£ 9.7580	XLON	15:57:42	29167735385250
06/02/2020	767	£ 9.7560	XLON	15:57:49	29167735385288
06/02/2020	402	£ 9.7560	XLON	15:57:49	29167735385289
06/02/2020	767	£ 9.7560	XLON	15:58:14	29167735385392
06/02/2020	732	£ 9.7560	CHIX	15:58:14	138Q00V0X
06/02/2020	504	£ 9.7540	XLON	15:58:15	29167735385396
06/02/2020	351	£ 9.7540	BATE	15:58:15	038Q00K2H
06/02/2020	45	£ 9.7540	BATE	15:58:15	038Q00K2I
06/02/2020	120	£ 9.7540	BATE	15:58:15	038Q00K2J
06/02/2020	53	£ 9.7540	BATE	15:58:15	038Q00K2K
06/02/2020	102	£ 9.7540	BATE	15:58:15	038Q00K2L
06/02/2020	544	£ 9.7500	XLON	15:59:06	29167735385709
06/02/2020	218	£ 9.7500	CHIX	15:59:06	138Q00V5M
06/02/2020	223	£ 9.7500	CHIX	15:59:06	138Q00V5N
06/02/2020	362	£ 9.7480	TRQX	15:59:06	29163578753832
06/02/2020	123	£ 9.7480	TRQX	15:59:06	29163578753833
06/02/2020	737	£ 9.7500	XLON	15:59:07	29167735385722
06/02/2020	522	£ 9.7500	CHIX	15:59:07	138Q00V5T
06/02/2020	382	£ 9.7500	XLON	15:59:08	29167735385741
06/02/2020	282	£ 9.7500	XLON	15:59:08	29167735385742
06/02/2020	1,138	£ 9.7500	XLON	16:00:02	29167735386020
06/02/2020	1,578	£ 9.7500	XLON	16:00:02	29167735386028
06/02/2020	1,652	£ 9.7480	XLON	16:00:04	29167735386038
06/02/2020	456	£ 9.7480	XLON	16:00:21	29167735386102
06/02/2020	886	£ 9.7480	XLON	16:00:21	29167735386103
06/02/2020	964	£ 9.7500	XLON	16:00:49	29167735386170
06/02/2020	93	£ 9.7500	XLON	16:00:49	29167735386171
06/02/2020	680	£ 9.7480	XLON	16:00:56	29167735386218
06/02/2020	69	£ 9.7480	XLON	16:01:00	29167735386229
06/02/2020	505	£ 9.7480	XLON	16:01:00	29167735386230
06/02/2020	417	£ 9.7460	CHIX	16:01:53	138Q00VG0
06/02/2020	73	£ 9.7460	XLON	16:01:56	29167735386581
06/02/2020	589	£ 9.7460	XLON	16:01:56	29167735386582
06/02/2020	397	£ 9.7460	XLON	16:01:58	29167735386583
06/02/2020	1,023	£ 9.7460	XLON	16:01:58	29167735386584
06/02/2020	343	£ 9.7420	XLON	16:02:50	29167735386899
06/02/2020	149	£ 9.7420	XLON	16:02:50	29167735386900
06/02/2020	895	£ 9.7400	XLON	16:03:07	29167735386981
06/02/2020	483	£ 9.7400	XLON	16:03:07	29167735386983
06/02/2020	497	£ 9.7360	XLON	16:03:19	29167735387069
06/02/2020	517	£ 9.7340	CHIX	16:04:05	138Q00VPZ
06/02/2020	44	£ 9.7320	BATE	16:04:22	038Q00KGF
06/02/2020	168	£ 9.7320	BATE	16:04:22	038Q00KGG
06/02/2020	282	£ 9.7320	BATE	16:04:22	038Q00KGH
06/02/2020	1,038	£ 9.7320	XLON	16:04:22	29167735387517
06/02/2020	137	£ 9.7320	BATE	16:04:22	038Q00KGI
06/02/2020	31	£ 9.7320	BATE	16:04:22	038Q00KGJ
06/02/2020	274	£ 9.7320	BATE	16:04:22	038Q00KGK
06/02/2020	556	£ 9.7320	XLON	16:04:22	29167735387530
06/02/2020	346	£ 9.7300	XLON	16:04:24	29167735387538
06/02/2020	163	£ 9.7300	XLON	16:04:27	29167735387546
06/02/2020	894	£ 9.7300	XLON	16:04:28	29167735387548
06/02/2020	479	£ 9.7280	XLON	16:04:33	29167735387593
06/02/2020	554	£ 9.7240	TRQX	16:04:45	29163578754566
06/02/2020	535	£ 9.7340	XLON	16:05:26	29167735388000
06/02/2020	516	£ 9.7360	XLON	16:06:27	29167735388253
06/02/2020	477	£ 9.7360	XLON	16:06:27	29167735388254
06/02/2020	198	£ 9.7360	XLON	16:06:27	29167735388255
06/02/2020	325	£ 9.7360	XLON	16:06:32	29167735388298
06/02/2020	38	£ 9.7360	XLON	16:06:32	29167735388299
06/02/2020	70	£ 9.7360	XLON	16:06:34	29167735388311
06/02/2020	650	£ 9.7360	TRQX	16:07:20	29163578754931
06/02/2020	757	£ 9.7360	XLON	16:07:20	29167735388590
06/02/2020	400	£ 9.7360	XLON	16:07:20	29167735388591
06/02/2020	23	£ 9.7500	XLON	16:11:09	29167735389945
06/02/2020	580	£ 9.7500	XLON	16:11:09	29167735389946
06/02/2020	666	£ 9.7520	CHIX	16:12:53	138Q00WSD
06/02/2020	427	£ 9.7520	TRQX	16:12:53	29163578755727
06/02/2020	703	£ 9.7520	XLON	16:12:53	29167735390596
06/02/2020	204	£ 9.7520	XLON	16:12:53	29167735390597
06/02/2020	618	£ 9.7520	CHIX	16:12:53	138Q00WSF
06/02/2020	16	£ 9.7520	XLON	16:12:56	29167735390608
06/02/2020	898	£ 9.7520	XLON	16:12:56	29167735390609
06/02/2020	1,459	£ 9.7540	XLON	16:14:44	29167735391267
06/02/2020	168	£ 9.7520	BATE	16:14:53	038Q00L77
06/02/2020	168	£ 9.7520	BATE	16:14:53	038Q00L78
06/02/2020	98	£ 9.7520	CHIX	16:14:53	138Q00X1O
06/02/2020	603	£ 9.7520	CHIX	16:14:53	138Q00X1P
06/02/2020	226	£ 9.7520	BATE	16:14:53	038Q00L79
06/02/2020	407	£ 9.7520	TRQX	16:14:53	29163578756036
06/02/2020	400	£ 9.7540	XLON	16:14:53	29167735391369
06/02/2020	119	£ 9.7540	XLON	16:14:53	29167735391370
06/02/2020	592	£ 9.7540	XLON	16:14:53	29167735391371
06/02/2020	84	£ 9.7540	XLON	16:14:53	29167735391372
06/02/2020	595	£ 9.7540	XLON	16:14:53	29167735391373
06/02/2020	369	£ 9.7540	XLON	16:14:53	29167735391374
06/02/2020	930	£ 9.7540	XLON	16:14:53	29167735391375
06/02/2020	44	£ 9.7560	XLON	16:14:55	29167735391391
06/02/2020	402	£ 9.7600	XLON	16:15:20	29167735391638
06/02/2020	1,721	£ 9.7600	XLON	16:15:20	29167735391647
06/02/2020	627	£ 9.7580	TRQX	16:16:27	29163578756282
06/02/2020	1,321	£ 9.7580	XLON	16:16:27	29167735391972
06/02/2020	101	£ 9.7580	TRQX	16:16:27	29163578756283
06/02/2020	400	£ 9.7600	XLON	16:16:27	29167735391973
06/02/2020	110	£ 9.7600	XLON	16:16:27	29167735391974
06/02/2020	337	£ 9.7600	XLON	16:16:27	29167735391975
06/02/2020	384	£ 9.7600	XLON	16:16:27	29167735391976
06/02/2020	1,061	£ 9.7600	XLON	16:16:32	29167735392027
06/02/2020	323	£ 9.7600	XLON	16:16:32	29167735392028
06/02/2020	384	£ 9.7600	XLON	16:16:32	29167735392029
06/02/2020	552	£ 9.7600	XLON	16:16:32	29167735392030
06/02/2020	119	£ 9.7600	XLON	16:16:32	29167735392031
06/02/2020	1,676	£ 9.7600	XLON	16:16:33	29167735392038
06/02/2020	248	£ 9.7580	XLON	16:16:55	29167735392126
06/02/2020	525	£ 9.7580	XLON	16:16:55	29167735392127
06/02/2020	500	£ 9.7580	XLON	16:16:55	29167735392128
06/02/2020	56	£ 9.7580	XLON	16:16:55	29167735392129
06/02/2020	611	£ 9.7580	XLON	16:16:57	29167735392132
06/02/2020	1,015	£ 9.7580	XLON	16:17:05	29167735392167
06/02/2020	648	£ 9.7560	XLON	16:17:36	29167735392420
06/02/2020	332	£ 9.7520	XLON	16:20:02	29167735393165
06/02/2020	83	£ 9.7520	XLON	16:20:02	29167735393166
06/02/2020	300	£ 9.7520	XLON	16:20:16	29167735393359
06/02/2020	430	£ 9.7560	XLON	16:20:43	29167735393616
06/02/2020	517	£ 9.7560	XLON	16:20:43	29167735393617
06/02/2020	555	£ 9.7640	XLON	16:21:16	29167735393944
06/02/2020	465	£ 9.7620	BATE	16:21:33	038Q00LQV
06/02/2020	1,176	£ 9.7620	CHIX	16:21:33	138Q00XXM
06/02/2020	1,101	£ 9.7620	XLON	16:21:33	29167735394049
06/02/2020	447	£ 9.7620	XLON	16:21:33	29167735394050
06/02/2020	500	£ 9.7620	CHIX	16:21:33	138Q00XXO
06/02/2020	516	£ 9.7620	CHIX	16:21:33	138Q00XXP
06/02/2020	442	£ 9.7620	BATE	16:21:33	038Q00LQY
06/02/2020	535	£ 9.7620	XLON	16:21:33	29167735394082
06/02/2020	840	£ 9.7620	XLON	16:21:33	29167735394083
06/02/2020	282	£ 9.7620	XLON	16:21:33	29167735394084
06/02/2020	391	£ 9.7620	XLON	16:22:02	29167735394283
06/02/2020	389	£ 9.7620	CHIX	16:22:11	138Q00Y14
06/02/2020	1,794	£ 9.7600	XLON	16:22:21	29167735394592
06/02/2020	1,049	£ 9.7580	XLON	16:23:47	29167735395473
06/02/2020	658	£ 9.7580	CHIX	16:23:47	138Q00YBQ
06/02/2020	244	£ 9.7560	XLON	16:24:00	29167735395594
06/02/2020	859	£ 9.7560	XLON	16:24:00	29167735395600
06/02/2020	781	£ 9.7560	XLON	16:24:02	29167735395645
06/02/2020	1,336	£ 9.7620	XLON	16:24:46	29167735396009
06/02/2020	607	£ 9.7620	CHIX	16:24:46	138Q00YI9
06/02/2020	493	£ 9.7620	BATE	16:24:46	038Q00M1T
06/02/2020	241	£ 9.7620	XLON	16:24:47	29167735396028
06/02/2020	487	£ 9.7620	XLON	16:24:47	29167735396029
06/02/2020	647	£ 9.7620	XLON	16:24:47	29167735396030
06/02/2020	274	£ 9.7620	XLON	16:24:47	29167735396031
06/02/2020	396	£ 9.7620	CHIX	16:24:47	138Q00YIB
06/02/2020	1,024	£ 9.7600	XLON	16:24:53	29167735396052
06/02/2020	100	£ 9.7600	XLON	16:24:53	29167735396053
06/02/2020	559	£ 9.7600	XLON	16:24:53	29167735396070
06/02/2020	69	£ 9.7600	CHIX	16:24:53	138Q00YIR
06/02/2020	100	£ 9.7600	CHIX	16:24:53	138Q00YIS
06/02/2020	50	£ 9.7600	CHIX	16:24:53	138Q00YIT
06/02/2020	100	£ 9.7600	CHIX	16:24:53	138Q00YIU
06/02/2020	51	£ 9.7600	XLON	16:25:11	29167735396161
06/02/2020	394	£ 9.7600	XLON	16:25:21	29167735396204
06/02/2020	1,032	£ 9.7620	XLON	16:25:35	29167735396359
06/02/2020	367	£ 9.7620	XLON	16:25:46	29167735396472
06/02/2020	623	£ 9.7620	CHIX	16:25:53	138Q00YOU
06/02/2020	370	£ 9.7620	XLON	16:25:53	29167735396504
06/02/2020	62	£ 9.7600	XLON	16:25:53	29167735396511
06/02/2020	421	£ 9.7580	XLON	16:26:15	29167735396654
06/02/2020	12	£ 9.7580	BATE	16:26:20	038Q00M6F
06/02/2020	143	£ 9.7580	BATE	16:26:20	038Q00M6G
06/02/2020	425	£ 9.7580	BATE	16:26:20	038Q00M6H
06/02/2020	506	£ 9.7580	CHIX	16:27:15	138Q00YWJ
06/02/2020	1,011	£ 9.7560	XLON	16:28:00	29167735397464
06/02/2020	1,160	£ 9.7520	XLON	16:28:42	29167735397959
06/02/2020	388	£ 9.7520	XLON	16:28:42	29167735397960
06/02/2020	1,160	£ 9.7520	XLON	16:28:43	29167735397968
06/02/2020	654	£ 9.7440	XLON	16:29:10	29167735398344
06/02/2020	1,053	£ 9.7400	XLON	16:29:27	29167735398602
06/02/2020	434	£ 9.7400	XLON	16:29:30	29167735398651

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

POSKKABNOBKDCBK

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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