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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

10 Jan 2020 07:00

RNS Number : 3668Z

WPP PLC

10 January 2020

WPP PLC - Transaction in Own Shares

WPP plc

ISIN: JE00B8KF9B49

9 January 2020

WPP plc (the "Company")

Transaction in Own Shares

The Company announces that on 9 January 2020 it had purchased a total of 614,929 of its ordinary shares of £0.10 each (the "ordinary shares") on the London Stock Exchange, Chi-X Europe, and Turquoise through the Company's broker Goldman Sachs International as detailed below. The repurchased shares will be cancelled.

	London Stock Exchange	Chi-X Europe	BATS Europe	Turquoise
Number of ordinary shares purchased	489,568	100,000	-	25,361
Highest price paid (per ordinary share)	£ 10.7750	£ 10.7800	-	£ 10.7650
Lowest price paid (per ordinary share)	£ 10.6000	£ 10.6000	-	£ 10.6000
Volume weighted average price paid (per ordinary share)	£ 10.6749	£ 10.6843	-	£ 10.6694

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 1,325,755,925 ordinary shares.

The Company holds 70,787,730 of its ordinary shares in Treasury. Therefore, the total number of voting rights in the Company following settlement and cancellation of the purchased ordinary shares shall be 1,254,968,195 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
09/01/2020	116	£ 10.6050	TRQX	09:53:58	11846270589394
09/01/2020	399	£ 10.6050	CHIX	09:56:22	138Q007W0
09/01/2020	394	£ 10.6050	TRQX	09:56:22	11846270589512
09/01/2020	166	£ 10.6050	TRQX	09:56:22	11846270589513
09/01/2020	282	£ 10.6000	CHIX	10:00:40	138Q0084M
09/01/2020	210	£ 10.6000	CHIX	10:00:40	138Q0084N
09/01/2020	490	£ 10.6000	XLON	10:01:40	11850427164688
09/01/2020	211	£ 10.6000	XLON	10:01:40	11850427164689
09/01/2020	490	£ 10.6000	XLON	10:01:45	11850427164714
09/01/2020	211	£ 10.6000	XLON	10:01:45	11850427164715
09/01/2020	297	£ 10.6000	XLON	10:01:45	11850427164716
09/01/2020	388	£ 10.6000	XLON	10:01:48	11850427164719
09/01/2020	211	£ 10.6000	XLON	10:01:48	11850427164720
09/01/2020	1,145	£ 10.6000	XLON	10:01:51	11850427164734
09/01/2020	211	£ 10.6000	XLON	10:01:51	11850427164735
09/01/2020	490	£ 10.6000	XLON	10:01:51	11850427164736
09/01/2020	145	£ 10.6150	XLON	10:04:16	11850427165177
09/01/2020	540	£ 10.6150	TRQX	10:06:23	11846270589886
09/01/2020	233	£ 10.6150	XLON	10:06:23	11850427165462
09/01/2020	345	£ 10.6150	XLON	10:06:23	11850427165463
09/01/2020	241	£ 10.6150	XLON	10:06:23	11850427165464
09/01/2020	198	£ 10.6150	XLON	10:06:23	11850427165465
09/01/2020	460	£ 10.6150	XLON	10:06:23	11850427165466
09/01/2020	500	£ 10.6150	XLON	10:08:48	11850427166008
09/01/2020	400	£ 10.6150	XLON	10:08:48	11850427166009
09/01/2020	813	£ 10.6100	CHIX	10:08:49	138Q008MM
09/01/2020	940	£ 10.6100	XLON	10:08:49	11850427166014
09/01/2020	813	£ 10.6100	CHIX	10:08:49	138Q008MO
09/01/2020	400	£ 10.6100	XLON	10:08:50	11850427166020
09/01/2020	198	£ 10.6100	XLON	10:08:50	11850427166021
09/01/2020	500	£ 10.6100	XLON	10:08:50	11850427166022
09/01/2020	435	£ 10.6100	XLON	10:08:50	11850427166023
09/01/2020	468	£ 10.6100	XLON	10:10:06	11850427166269
09/01/2020	852	£ 10.6100	XLON	10:10:06	11850427166270
09/01/2020	400	£ 10.6150	XLON	10:12:37	11850427166670
09/01/2020	160	£ 10.6150	XLON	10:12:37	11850427166671
09/01/2020	1,600	£ 10.6150	XLON	10:15:22	11850427167027
09/01/2020	363	£ 10.6100	XLON	10:17:03	11850427167355
09/01/2020	153	£ 10.6100	XLON	10:17:03	11850427167356
09/01/2020	205	£ 10.6100	XLON	10:17:03	11850427167357
09/01/2020	423	£ 10.6100	XLON	10:17:03	11850427167358
09/01/2020	400	£ 10.6150	XLON	10:17:03	11850427167368
09/01/2020	407	£ 10.6150	XLON	10:17:03	11850427167369
09/01/2020	219	£ 10.6150	XLON	10:17:03	11850427167370
09/01/2020	305	£ 10.6150	XLON	10:17:03	11850427167371
09/01/2020	450	£ 10.6150	XLON	10:17:03	11850427167372
09/01/2020	153	£ 10.6150	XLON	10:17:08	11850427167386
09/01/2020	803	£ 10.6150	CHIX	10:19:21	138Q009DE
09/01/2020	586	£ 10.6150	XLON	10:20:16	11850427167862
09/01/2020	400	£ 10.6150	XLON	10:20:16	11850427167863
09/01/2020	348	£ 10.6150	XLON	10:20:16	11850427167864
09/01/2020	471	£ 10.6150	XLON	10:20:21	11850427167879
09/01/2020	790	£ 10.6150	XLON	10:20:21	11850427167880
09/01/2020	400	£ 10.6150	XLON	10:20:21	11850427167881
09/01/2020	311	£ 10.6150	XLON	10:20:21	11850427167882
09/01/2020	504	£ 10.6150	XLON	10:20:23	11850427167886
09/01/2020	746	£ 10.6150	XLON	10:20:23	11850427167887
09/01/2020	400	£ 10.6150	XLON	10:20:23	11850427167888
09/01/2020	700	£ 10.6100	XLON	10:20:23	11850427167890
09/01/2020	649	£ 10.6100	XLON	10:20:23	11850427167891
09/01/2020	264	£ 10.6100	CHIX	10:20:23	138Q009GR
09/01/2020	131	£ 10.6100	CHIX	10:20:23	138Q009GS
09/01/2020	540	£ 10.6100	XLON	10:25:01	11850427168494
09/01/2020	400	£ 10.6100	XLON	10:25:01	11850427168495
09/01/2020	123	£ 10.6100	XLON	10:25:01	11850427168496
09/01/2020	313	£ 10.6100	XLON	10:25:01	11850427168497
09/01/2020	370	£ 10.6100	XLON	10:25:01	11850427168498
09/01/2020	490	£ 10.6100	XLON	10:25:01	11850427168499
09/01/2020	383	£ 10.6100	XLON	10:25:06	11850427168512
09/01/2020	378	£ 10.6100	XLON	10:25:06	11850427168513
09/01/2020	400	£ 10.6100	XLON	10:25:06	11850427168514
09/01/2020	493	£ 10.6100	CHIX	10:25:07	138Q009QW
09/01/2020	467	£ 10.6100	XLON	10:25:08	11850427168519
09/01/2020	467	£ 10.6100	XLON	10:25:09	11850427168520
09/01/2020	333	£ 10.6100	XLON	10:25:09	11850427168521
09/01/2020	333	£ 10.6100	XLON	10:25:13	11850427168526
09/01/2020	195	£ 10.6100	CHIX	10:25:23	138Q009RE
09/01/2020	433	£ 10.6100	XLON	10:26:25	11850427168796
09/01/2020	95	£ 10.6100	XLON	10:26:29	11850427168836
09/01/2020	52	£ 10.6100	XLON	10:26:29	11850427168837
09/01/2020	192	£ 10.6100	XLON	10:26:29	11850427168838
09/01/2020	1,095	£ 10.6150	XLON	10:35:38	11850427170198
09/01/2020	726	£ 10.6150	CHIX	10:35:38	138Q00ACD
09/01/2020	1,441	£ 10.6150	XLON	10:35:57	11850427170277
09/01/2020	712	£ 10.6150	CHIX	10:36:29	138Q00AEA
09/01/2020	244	£ 10.6100	XLON	10:40:41	11850427170916
09/01/2020	82	£ 10.6100	XLON	10:40:41	11850427170917
09/01/2020	276	£ 10.6100	XLON	10:41:52	11850427171082
09/01/2020	292	£ 10.6100	XLON	10:41:57	11850427171085
09/01/2020	750	£ 10.6100	XLON	10:48:15	11850427171687
09/01/2020	283	£ 10.6100	CHIX	10:48:16	138Q00AZG
09/01/2020	39	£ 10.6350	XLON	10:52:06	11850427172156
09/01/2020	223	£ 10.6350	XLON	10:52:06	11850427172157
09/01/2020	909	£ 10.6350	XLON	10:52:06	11850427172158
09/01/2020	101	£ 10.6350	XLON	10:52:06	11850427172159
09/01/2020	240	£ 10.6350	XLON	10:52:06	11850427172160
09/01/2020	225	£ 10.6450	XLON	10:52:23	11850427172209
09/01/2020	343	£ 10.6450	XLON	10:52:23	11850427172210
09/01/2020	345	£ 10.6450	XLON	10:52:24	11850427172215
09/01/2020	291	£ 10.6450	XLON	10:52:24	11850427172216
09/01/2020	201	£ 10.6450	XLON	10:52:24	11850427172217
09/01/2020	189	£ 10.6450	XLON	10:52:24	11850427172218
09/01/2020	401	£ 10.6450	CHIX	10:52:25	138Q00B7N
09/01/2020	206	£ 10.6450	XLON	10:52:25	11850427172219
09/01/2020	204	£ 10.6450	XLON	10:52:25	11850427172220
09/01/2020	266	£ 10.6450	XLON	10:52:26	11850427172224
09/01/2020	1,586	£ 10.6500	XLON	10:53:00	11850427172295
09/01/2020	1,579	£ 10.6500	XLON	10:53:01	11850427172299
09/01/2020	863	£ 10.6500	XLON	10:53:01	11850427172300
09/01/2020	251	£ 10.6550	CHIX	10:53:06	138Q00B8M
09/01/2020	86	£ 10.6550	CHIX	10:53:06	138Q00B8N
09/01/2020	543	£ 10.6450	XLON	10:57:48	11850427172780
09/01/2020	782	£ 10.6450	TRQX	10:57:48	11846270591889
09/01/2020	925	£ 10.6450	CHIX	10:57:48	138Q00BGN
09/01/2020	462	£ 10.6450	CHIX	10:57:48	138Q00BGO
09/01/2020	400	£ 10.6450	XLON	10:57:48	11850427172786
09/01/2020	807	£ 10.6500	XLON	10:57:48	11850427172787
09/01/2020	580	£ 10.6500	XLON	10:57:48	11850427172788
09/01/2020	215	£ 10.6500	XLON	10:57:48	11850427172789
09/01/2020	42	£ 10.6500	XLON	10:57:48	11850427172790
09/01/2020	692	£ 10.6450	TRQX	10:57:48	11846270591890
09/01/2020	444	£ 10.6700	CHIX	11:08:30	138Q00C3O
09/01/2020	1,078	£ 10.6700	XLON	11:08:30	11850427174103
09/01/2020	1	£ 10.6700	XLON	11:08:30	11850427174104
09/01/2020	203	£ 10.6700	XLON	11:08:30	11850427174105
09/01/2020	1,374	£ 10.6700	XLON	11:08:30	11850427174111
09/01/2020	183	£ 10.6750	XLON	11:09:14	11850427174191
09/01/2020	22	£ 10.6850	XLON	11:11:45	11850427174523
09/01/2020	349	£ 10.6850	XLON	11:11:45	11850427174524
09/01/2020	510	£ 10.6850	XLON	11:11:45	11850427174525
09/01/2020	553	£ 10.6850	XLON	11:11:45	11850427174526
09/01/2020	1,599	£ 10.6800	XLON	11:13:43	11850427174705
09/01/2020	470	£ 10.6800	XLON	11:13:43	11850427174722
09/01/2020	279	£ 10.6800	XLON	11:13:43	11850427174723
09/01/2020	1,646	£ 10.6800	XLON	11:13:43	11850427174724
09/01/2020	400	£ 10.6800	XLON	11:13:43	11850427174725
09/01/2020	201	£ 10.6800	XLON	11:13:43	11850427174726
09/01/2020	219	£ 10.6800	XLON	11:13:43	11850427174727
09/01/2020	201	£ 10.6800	XLON	11:13:54	11850427174758
09/01/2020	889	£ 10.6800	XLON	11:13:54	11850427174759
09/01/2020	415	£ 10.6800	TRQX	11:14:23	11846270592511
09/01/2020	880	£ 10.6700	CHIX	11:15:55	138Q00CJ4
09/01/2020	430	£ 10.6750	CHIX	11:15:55	138Q00CJ5
09/01/2020	37	£ 10.6750	CHIX	11:15:55	138Q00CJ6
09/01/2020	180	£ 10.6750	TRQX	11:15:55	11846270592559
09/01/2020	165	£ 10.6750	TRQX	11:15:55	11846270592560
09/01/2020	11	£ 10.6750	TRQX	11:15:55	11846270592561
09/01/2020	29	£ 10.6750	TRQX	11:15:55	11846270592562
09/01/2020	15	£ 10.6700	XLON	11:15:55	11850427175126
09/01/2020	324	£ 10.6700	XLON	11:15:55	11850427175127
09/01/2020	349	£ 10.6700	XLON	11:15:55	11850427175128
09/01/2020	766	£ 10.6700	XLON	11:15:55	11850427175129
09/01/2020	332	£ 10.6800	TRQX	11:15:55	11846270592556
09/01/2020	1,426	£ 10.6800	XLON	11:15:55	11850427175106
09/01/2020	616	£ 10.6650	XLON	11:18:49	11850427175464
09/01/2020	400	£ 10.6650	XLON	11:18:49	11850427175471
09/01/2020	550	£ 10.6650	XLON	11:18:49	11850427175472
09/01/2020	208	£ 10.6650	XLON	11:18:49	11850427175473
09/01/2020	1,177	£ 10.6800	XLON	11:27:54	11850427176621
09/01/2020	206	£ 10.6800	XLON	11:27:54	11850427176622
09/01/2020	1,103	£ 10.6800	CHIX	11:27:54	138Q00D33
09/01/2020	400	£ 10.6700	XLON	11:30:26	11850427176955
09/01/2020	100	£ 10.6700	XLON	11:30:26	11850427176956
09/01/2020	396	£ 10.6700	CHIX	11:43:04	138Q00DQO
09/01/2020	663	£ 10.6700	CHIX	11:43:04	138Q00DQP
09/01/2020	450	£ 10.6700	XLON	11:43:04	11850427178640
09/01/2020	1,573	£ 10.6700	XLON	11:43:04	11850427178652
09/01/2020	216	£ 10.6750	CHIX	11:43:04	138Q00DR0
09/01/2020	96	£ 10.6750	CHIX	11:43:04	138Q00DR1
09/01/2020	508	£ 10.6700	XLON	11:44:12	11850427178762
09/01/2020	864	£ 10.6750	XLON	11:47:41	11850427179220
09/01/2020	330	£ 10.6750	TRQX	11:47:41	11846270593562
09/01/2020	700	£ 10.6700	XLON	11:47:41	11850427179229
09/01/2020	164	£ 10.6700	XLON	11:47:41	11850427179230
09/01/2020	164	£ 10.6750	TRQX	11:47:41	11846270593567
09/01/2020	100	£ 10.6750	TRQX	11:47:41	11846270593568
09/01/2020	66	£ 10.6750	TRQX	11:47:41	11846270593570
09/01/2020	333	£ 10.6750	CHIX	11:47:41	138Q00DXS
09/01/2020	327	£ 10.6700	XLON	11:47:42	11850427179238
09/01/2020	184	£ 10.6700	XLON	11:47:42	11850427179239
09/01/2020	543	£ 10.6700	XLON	11:47:43	11850427179240
09/01/2020	497	£ 10.6700	XLON	11:47:43	11850427179241
09/01/2020	543	£ 10.6700	XLON	11:47:43	11850427179242
09/01/2020	543	£ 10.6700	XLON	11:47:44	11850427179243
09/01/2020	460	£ 10.6700	XLON	11:47:44	11850427179244
09/01/2020	773	£ 10.6700	XLON	11:47:44	11850427179245
09/01/2020	773	£ 10.6700	XLON	11:47:45	11850427179246
09/01/2020	464	£ 10.6700	XLON	11:47:45	11850427179247
09/01/2020	773	£ 10.6700	XLON	11:47:45	11850427179248
09/01/2020	773	£ 10.6700	XLON	11:47:46	11850427179251
09/01/2020	74	£ 10.6700	XLON	11:47:46	11850427179252
09/01/2020	248	£ 10.6700	CHIX	11:47:46	138Q00DXX
09/01/2020	506	£ 10.6700	XLON	11:47:58	11850427179263
09/01/2020	1,150	£ 10.6700	XLON	11:47:58	11850427179260
09/01/2020	22	£ 10.6700	CHIX	11:47:58	138Q00DY1
09/01/2020	1,180	£ 10.6700	CHIX	11:47:58	138Q00DY2
09/01/2020	433	£ 10.6700	TRQX	11:48:15	11846270593589
09/01/2020	600	£ 10.6700	XLON	11:48:15	11850427179289
09/01/2020	650	£ 10.6700	XLON	11:48:29	11850427179309
09/01/2020	400	£ 10.6700	XLON	11:48:29	11850427179310
09/01/2020	386	£ 10.6700	XLON	11:48:29	11850427179311
09/01/2020	75	£ 10.6700	XLON	11:48:29	11850427179312
09/01/2020	203	£ 10.6700	XLON	11:48:29	11850427179313
09/01/2020	47	£ 10.6700	XLON	11:48:29	11850427179314
09/01/2020	840	£ 10.6700	XLON	11:48:29	11850427179315
09/01/2020	460	£ 10.6700	XLON	11:48:29	11850427179316
09/01/2020	440	£ 10.6700	XLON	11:49:20	11850427179379
09/01/2020	400	£ 10.6700	XLON	11:49:20	11850427179380
09/01/2020	205	£ 10.6700	XLON	11:49:20	11850427179381
09/01/2020	329	£ 10.6650	XLON	11:49:21	11850427179383
09/01/2020	333	£ 10.6650	CHIX	11:49:21	138Q00E21
09/01/2020	333	£ 10.6650	CHIX	11:50:08	138Q00E55
09/01/2020	1,141	£ 10.6600	XLON	11:50:08	11850427179482
09/01/2020	1,532	£ 10.6600	XLON	11:50:17	11850427179516
09/01/2020	1,332	£ 10.6600	XLON	11:50:51	11850427179605
09/01/2020	400	£ 10.6600	XLON	11:50:53	11850427179609
09/01/2020	560	£ 10.6600	XLON	11:51:00	11850427179625
09/01/2020	400	£ 10.6600	XLON	11:51:00	11850427179626
09/01/2020	547	£ 10.6700	XLON	11:56:32	11850427180263
09/01/2020	133	£ 10.7000	XLON	12:03:10	11850427181988
09/01/2020	344	£ 10.7000	XLON	12:03:10	11850427181989
09/01/2020	1,218	£ 10.6950	XLON	12:06:36	11850427182776
09/01/2020	1,450	£ 10.6950	CHIX	12:06:36	138Q00EYY
09/01/2020	403	£ 10.7000	XLON	12:16:10	11850427184111
09/01/2020	1,352	£ 10.7000	XLON	12:16:10	11850427184117
09/01/2020	1,167	£ 10.6950	XLON	12:20:59	11850427184778
09/01/2020	708	£ 10.6900	CHIX	12:25:07	138Q00FRV
09/01/2020	485	£ 10.6900	CHIX	12:25:07	138Q00FRW
09/01/2020	96	£ 10.6900	CHIX	12:25:07	138Q00FRX
09/01/2020	307	£ 10.6900	CHIX	12:25:07	138Q00FRY
09/01/2020	1,197	£ 10.6900	CHIX	12:25:07	138Q00FS4
09/01/2020	1,118	£ 10.6900	XLON	12:25:07	11850427185445
09/01/2020	663	£ 10.6950	TRQX	12:25:55	11846270594821
09/01/2020	378	£ 10.6950	CHIX	12:25:55	138Q00FTY
09/01/2020	1,136	£ 10.6950	CHIX	12:25:55	138Q00FU7
09/01/2020	361	£ 10.6950	CHIX	12:25:55	138Q00FUH
09/01/2020	400	£ 10.6950	XLON	12:25:55	11850427185608
09/01/2020	850	£ 10.6950	XLON	12:26:00	11850427185739
09/01/2020	213	£ 10.6950	XLON	12:26:12	11850427185953
09/01/2020	400	£ 10.6950	XLON	12:26:12	11850427185954
09/01/2020	346	£ 10.6950	XLON	12:26:17	11850427185984
09/01/2020	273	£ 10.6950	XLON	12:26:21	11850427186000
09/01/2020	82	£ 10.6950	XLON	12:26:24	11850427186010
09/01/2020	250	£ 10.6900	CHIX	12:26:39	138Q00G03
09/01/2020	122	£ 10.6900	CHIX	12:26:39	138Q00G04
09/01/2020	341	£ 10.6900	CHIX	12:26:39	138Q00G07
09/01/2020	400	£ 10.6850	XLON	12:26:50	11850427186099
09/01/2020	516	£ 10.6850	XLON	12:26:50	11850427186100
09/01/2020	35	£ 10.6950	XLON	12:30:50	11850427186639
09/01/2020	761	£ 10.6900	XLON	12:34:57	11850427187127
09/01/2020	363	£ 10.6900	CHIX	12:34:57	138Q00GBB
09/01/2020	400	£ 10.6900	XLON	12:34:57	11850427187136
09/01/2020	336	£ 10.6900	XLON	12:34:57	11850427187137
09/01/2020	25	£ 10.6900	XLON	12:34:57	11850427187138
09/01/2020	234	£ 10.6900	XLON	12:34:58	11850427187140
09/01/2020	400	£ 10.6900	XLON	12:34:58	11850427187141
09/01/2020	839	£ 10.6850	CHIX	12:35:00	138Q00GBX
09/01/2020	400	£ 10.6900	XLON	12:35:00	11850427187185
09/01/2020	683	£ 10.7100	XLON	12:39:48	11850427187786
09/01/2020	560	£ 10.7100	XLON	12:39:48	11850427187787
09/01/2020	955	£ 10.7050	XLON	12:41:44	11850427187999
09/01/2020	389	£ 10.7100	XLON	12:41:44	11850427188008
09/01/2020	616	£ 10.7100	XLON	12:41:44	11850427188009
09/01/2020	460	£ 10.7100	XLON	12:41:44	11850427188010
09/01/2020	400	£ 10.7100	XLON	12:41:44	11850427188011
09/01/2020	201	£ 10.7100	XLON	12:41:44	11850427188012
09/01/2020	550	£ 10.7100	XLON	12:41:44	11850427188013
09/01/2020	370	£ 10.7100	XLON	12:41:44	11850427188014
09/01/2020	675	£ 10.7100	XLON	12:41:44	11850427188015
09/01/2020	285	£ 10.7100	XLON	12:41:44	11850427188016
09/01/2020	500	£ 10.7150	XLON	12:45:06	11850427188651
09/01/2020	860	£ 10.7150	XLON	12:45:06	11850427188652
09/01/2020	587	£ 10.7100	XLON	12:46:01	11850427188740
09/01/2020	247	£ 10.7100	XLON	12:46:01	11850427188741
09/01/2020	355	£ 10.7100	TRQX	12:46:01	11846270595705
09/01/2020	482	£ 10.7100	XLON	12:46:18	11850427188777
09/01/2020	834	£ 10.7100	XLON	12:46:18	11850427188772
09/01/2020	530	£ 10.7100	XLON	12:50:10	11850427189304
09/01/2020	400	£ 10.7100	XLON	12:50:10	11850427189305
09/01/2020	1,576	£ 10.7050	XLON	12:50:10	11850427189310
09/01/2020	200	£ 10.7000	XLON	13:00:53	11850427190547
09/01/2020	400	£ 10.7000	XLON	13:00:53	11850427190548
09/01/2020	360	£ 10.7000	XLON	13:00:58	11850427190550
09/01/2020	171	£ 10.7000	XLON	13:00:58	11850427190551
09/01/2020	151	£ 10.6950	CHIX	13:02:54	138Q00HGR
09/01/2020	298	£ 10.6950	XLON	13:09:28	11850427191657
09/01/2020	150	£ 10.6950	XLON	13:09:28	11850427191647
09/01/2020	69	£ 10.7100	XLON	13:10:33	11850427191783
09/01/2020	462	£ 10.7100	XLON	13:20:39	11850427192955
09/01/2020	192	£ 10.7100	XLON	13:20:39	11850427192956
09/01/2020	308	£ 10.7100	TRQX	13:20:39	11846270597057
09/01/2020	889	£ 10.7100	CHIX	13:20:39	138Q00I41
09/01/2020	150	£ 10.7100	TRQX	13:20:39	11846270597058
09/01/2020	469	£ 10.7100	CHIX	13:20:39	138Q00I42
09/01/2020	233	£ 10.7100	TRQX	13:20:39	11846270597059
09/01/2020	100	£ 10.7050	CHIX	13:20:39	138Q00I4B
09/01/2020	600	£ 10.7050	CHIX	13:20:39	138Q00I4C
09/01/2020	185	£ 10.7100	CHIX	13:20:39	138Q00I4D
09/01/2020	113	£ 10.7100	CHIX	13:20:39	138Q00I4E
09/01/2020	400	£ 10.7100	XLON	13:20:40	11850427192973
09/01/2020	245	£ 10.7100	XLON	13:20:40	11850427192974
09/01/2020	9	£ 10.7100	XLON	13:20:40	11850427192975
09/01/2020	245	£ 10.7100	XLON	13:20:43	11850427192990
09/01/2020	200	£ 10.7100	XLON	13:20:43	11850427192991
09/01/2020	500	£ 10.7100	XLON	13:20:43	11850427192992
09/01/2020	1,269	£ 10.7200	XLON	13:21:06	11850427193034
09/01/2020	1,269	£ 10.7200	XLON	13:21:08	11850427193049
09/01/2020	404	£ 10.7200	XLON	13:21:16	11850427193062
09/01/2020	248	£ 10.7250	XLON	13:22:21	11850427193164
09/01/2020	1,013	£ 10.7200	XLON	13:25:03	11850427193398
09/01/2020	425	£ 10.7200	TRQX	13:25:03	11846270597207
09/01/2020	64	£ 10.7150	XLON	13:25:03	11850427193410
09/01/2020	394	£ 10.7150	XLON	13:25:03	11850427193411
09/01/2020	194	£ 10.7150	XLON	13:25:03	11850427193412
09/01/2020	182	£ 10.7200	TRQX	13:25:03	11846270597209
09/01/2020	243	£ 10.7200	TRQX	13:25:03	11846270597210
09/01/2020	211	£ 10.7150	XLON	13:27:46	11850427193760
09/01/2020	960	£ 10.7150	XLON	13:35:19	11850427194711
09/01/2020	400	£ 10.7150	XLON	13:35:19	11850427194712
09/01/2020	570	£ 10.7150	XLON	13:35:19	11850427194713
09/01/2020	251	£ 10.7150	XLON	13:35:19	11850427194714
09/01/2020	500	£ 10.7150	XLON	13:35:19	11850427194715
09/01/2020	474	£ 10.7150	XLON	13:35:19	11850427194716
09/01/2020	400	£ 10.7200	XLON	13:35:19	11850427194717
09/01/2020	420	£ 10.7200	XLON	13:35:19	11850427194718
09/01/2020	251	£ 10.7200	XLON	13:35:19	11850427194719
09/01/2020	59	£ 10.7200	XLON	13:35:19	11850427194720
09/01/2020	1,112	£ 10.7150	CHIX	13:35:19	138Q00IXG
09/01/2020	173	£ 10.7150	CHIX	13:35:19	138Q00IXH
09/01/2020	299	£ 10.7150	XLON	13:35:22	11850427194725
09/01/2020	400	£ 10.7150	XLON	13:35:22	11850427194726
09/01/2020	431	£ 10.7300	XLON	13:53:10	11850427197149
09/01/2020	613	£ 10.7300	XLON	13:53:10	11850427197150
09/01/2020	242	£ 10.7300	XLON	13:53:10	11850427197151
09/01/2020	337	£ 10.7400	XLON	13:55:55	11850427197525
09/01/2020	978	£ 10.7400	XLON	13:55:55	11850427197526
09/01/2020	536	£ 10.7400	XLON	13:55:55	11850427197527
09/01/2020	448	£ 10.7400	XLON	13:55:55	11850427197528
09/01/2020	247	£ 10.7400	XLON	13:55:55	11850427197529
09/01/2020	445	£ 10.7400	XLON	13:55:55	11850427197530
09/01/2020	400	£ 10.7400	XLON	13:55:55	11850427197531
09/01/2020	945	£ 10.7400	XLON	13:55:55	11850427197532
09/01/2020	188	£ 10.7550	CHIX	14:03:07	138Q00KFJ
09/01/2020	248	£ 10.7550	CHIX	14:03:07	138Q00KFK
09/01/2020	90	£ 10.7550	CHIX	14:03:07	138Q00KFL
09/01/2020	1,106	£ 10.7450	CHIX	14:04:13	138Q00KI4
09/01/2020	1,096	£ 10.7450	XLON	14:04:13	11850427198777
09/01/2020	131	£ 10.7450	XLON	14:04:13	11850427198778
09/01/2020	1,227	£ 10.7450	XLON	14:04:13	11850427198793
09/01/2020	2,980	£ 10.7450	XLON	14:04:14	11850427198794
09/01/2020	195	£ 10.7450	XLON	14:04:14	11850427198795
09/01/2020	850	£ 10.7450	XLON	14:04:14	11850427198796
09/01/2020	1,593	£ 10.7400	XLON	14:11:55	11850427199569
09/01/2020	407	£ 10.7400	TRQX	14:11:55	11846270599306
09/01/2020	100	£ 10.7400	CHIX	14:11:55	138Q00KZ5
09/01/2020	164	£ 10.7450	CHIX	14:11:55	138Q00KZ6
09/01/2020	50	£ 10.7450	CHIX	14:11:55	138Q00KZ7
09/01/2020	192	£ 10.7450	CHIX	14:11:55	138Q00KZ8
09/01/2020	228	£ 10.7450	CHIX	14:11:55	138Q00KZ9
09/01/2020	136	£ 10.7450	XLON	14:11:55	11850427199588
09/01/2020	400	£ 10.7450	XLON	14:11:55	11850427199589
09/01/2020	437	£ 10.7450	XLON	14:11:55	11850427199590
09/01/2020	440	£ 10.7450	XLON	14:11:55	11850427199591
09/01/2020	580	£ 10.7450	XLON	14:11:55	11850427199592
09/01/2020	500	£ 10.7450	XLON	14:11:55	11850427199593
09/01/2020	776	£ 10.7400	XLON	14:14:13	11850427199876
09/01/2020	400	£ 10.7400	XLON	14:14:13	11850427199877
09/01/2020	296	£ 10.7400	CHIX	14:14:13	138Q00L2Y
09/01/2020	600	£ 10.7400	CHIX	14:14:13	138Q00L2Z
09/01/2020	1,398	£ 10.7400	XLON	14:21:52	11850427201190
09/01/2020	884	£ 10.7400	CHIX	14:21:52	138Q00LIT
09/01/2020	1,352	£ 10.7350	XLON	14:26:26	11850427201879
09/01/2020	517	£ 10.7350	CHIX	14:26:26	138Q00LUK
09/01/2020	161	£ 10.7350	CHIX	14:26:26	138Q00LUL
09/01/2020	56	£ 10.7350	XLON	14:26:26	11850427201886
09/01/2020	900	£ 10.7350	XLON	14:26:26	11850427201887
09/01/2020	103	£ 10.7350	XLON	14:26:26	11850427201888
09/01/2020	242	£ 10.7350	XLON	14:26:26	11850427201889
09/01/2020	640	£ 10.7350	XLON	14:26:26	11850427201890
09/01/2020	684	£ 10.7400	XLON	14:26:26	11850427201891
09/01/2020	400	£ 10.7400	XLON	14:26:26	11850427201892
09/01/2020	640	£ 10.7400	XLON	14:26:26	11850427201893
09/01/2020	413	£ 10.7400	XLON	14:26:26	11850427201894
09/01/2020	242	£ 10.7400	XLON	14:26:26	11850427201895
09/01/2020	215	£ 10.7400	XLON	14:26:26	11850427201896
09/01/2020	357	£ 10.7400	XLON	14:26:31	11850427201903
09/01/2020	400	£ 10.7400	XLON	14:26:31	11850427201904
09/01/2020	640	£ 10.7400	XLON	14:26:31	11850427201905
09/01/2020	48	£ 10.7400	XLON	14:26:31	11850427201906
09/01/2020	242	£ 10.7400	XLON	14:26:31	11850427201907
09/01/2020	302	£ 10.7400	XLON	14:26:31	11850427201908
09/01/2020	150	£ 10.7400	XLON	14:26:31	11850427201909
09/01/2020	868	£ 10.7400	XLON	14:26:31	11850427201910
09/01/2020	492	£ 10.7400	XLON	14:26:32	11850427201916
09/01/2020	215	£ 10.7400	XLON	14:26:32	11850427201917
09/01/2020	109	£ 10.7400	XLON	14:26:32	11850427201918
09/01/2020	400	£ 10.7400	XLON	14:26:32	11850427201919
09/01/2020	255	£ 10.7400	XLON	14:26:32	11850427201920
09/01/2020	50	£ 10.7400	XLON	14:26:37	11850427201921
09/01/2020	127	£ 10.7400	CHIX	14:26:37	138Q00LV5
09/01/2020	574	£ 10.7400	XLON	14:26:37	11850427201922
09/01/2020	518	£ 10.7400	XLON	14:26:38	11850427201923
09/01/2020	400	£ 10.7400	XLON	14:26:38	11850427201924
09/01/2020	518	£ 10.7400	XLON	14:26:39	11850427201930
09/01/2020	806	£ 10.7350	CHIX	14:26:39	138Q00LVC
09/01/2020	297	£ 10.7350	TRQX	14:26:39	11846270600016
09/01/2020	1,140	£ 10.7350	XLON	14:26:39	11850427201934
09/01/2020	589	£ 10.7350	TRQX	14:26:39	11846270600017
09/01/2020	806	£ 10.7350	CHIX	14:26:39	138Q00LVE
09/01/2020	1,062	£ 10.7350	XLON	14:26:41	11850427201940
09/01/2020	1,230	£ 10.7350	XLON	14:26:41	11850427201941
09/01/2020	400	£ 10.7350	XLON	14:26:41	11850427201942
09/01/2020	1,338	£ 10.7350	CHIX	14:27:01	138Q00LWI
09/01/2020	512	£ 10.7350	XLON	14:27:01	11850427202026
09/01/2020	1	£ 10.7350	XLON	14:27:46	11850427202169
09/01/2020	196	£ 10.7350	XLON	14:27:46	11850427202170
09/01/2020	1,386	£ 10.7300	CHIX	14:30:00	138Q00M5A
09/01/2020	671	£ 10.7300	XLON	14:30:00	11850427202550
09/01/2020	400	£ 10.7300	XLON	14:30:00	11850427202551
09/01/2020	127	£ 10.7350	XLON	14:30:00	11850427202552
09/01/2020	401	£ 10.7350	XLON	14:30:00	11850427202553
09/01/2020	251	£ 10.7350	XLON	14:30:00	11850427202554
09/01/2020	400	£ 10.7350	XLON	14:30:00	11850427202555
09/01/2020	565	£ 10.7350	XLON	14:30:00	11850427202556
09/01/2020	517	£ 10.7350	XLON	14:30:00	11850427202557
09/01/2020	251	£ 10.7350	XLON	14:30:00	11850427202558
09/01/2020	565	£ 10.7350	XLON	14:30:00	11850427202559
09/01/2020	996	£ 10.7300	CHIX	14:30:01	138Q00M5G
09/01/2020	595	£ 10.7300	CHIX	14:30:01	138Q00M5H
09/01/2020	996	£ 10.7300	CHIX	14:30:01	138Q00M5J
09/01/2020	950	£ 10.7350	XLON	14:30:05	11850427202616
09/01/2020	251	£ 10.7350	XLON	14:30:05	11850427202617
09/01/2020	959	£ 10.7350	XLON	14:30:05	11850427202618
09/01/2020	400	£ 10.7350	XLON	14:30:05	11850427202619
09/01/2020	438	£ 10.7350	XLON	14:30:05	11850427202620
09/01/2020	189	£ 10.7350	XLON	14:30:05	11850427202621
09/01/2020	501	£ 10.7350	XLON	14:30:06	11850427202622
09/01/2020	298	£ 10.7350	XLON	14:30:06	11850427202623
09/01/2020	251	£ 10.7350	XLON	14:30:06	11850427202624
09/01/2020	400	£ 10.7350	XLON	14:30:06	11850427202625
09/01/2020	734	£ 10.7400	XLON	14:35:07	11850427203960
09/01/2020	173	£ 10.7400	XLON	14:35:07	11850427203961
09/01/2020	446	£ 10.7400	XLON	14:35:07	11850427203962
09/01/2020	348	£ 10.7400	XLON	14:35:07	11850427203963
09/01/2020	372	£ 10.7400	XLON	14:35:07	11850427203964
09/01/2020	171	£ 10.7400	XLON	14:35:07	11850427203965
09/01/2020	289	£ 10.7400	XLON	14:35:07	11850427203966
09/01/2020	855	£ 10.7350	CHIX	14:35:57	138Q00MTZ
09/01/2020	531	£ 10.7350	CHIX	14:35:57	138Q00MU0
09/01/2020	1,609	£ 10.7350	XLON	14:35:57	11850427204145
09/01/2020	855	£ 10.7350	CHIX	14:35:57	138Q00MU4
09/01/2020	424	£ 10.7350	XLON	14:36:01	11850427204231
09/01/2020	76	£ 10.7450	XLON	14:43:09	11850427205831
09/01/2020	8	£ 10.7450	XLON	14:43:09	11850427205832
09/01/2020	1,143	£ 10.7450	XLON	14:43:09	11850427205833
09/01/2020	906	£ 10.7450	XLON	14:43:09	11850427205834
09/01/2020	565	£ 10.7450	XLON	14:43:09	11850427205835
09/01/2020	150	£ 10.7450	XLON	14:43:09	11850427205836
09/01/2020	353	£ 10.7450	XLON	14:43:09	11850427205837
09/01/2020	305	£ 10.7600	XLON	14:49:17	11850427207516
09/01/2020	344	£ 10.7600	XLON	14:49:18	11850427207517
09/01/2020	800	£ 10.7600	XLON	14:49:24	11850427207528
09/01/2020	90	£ 10.7600	XLON	14:49:24	11850427207529
09/01/2020	236	£ 10.7750	CHIX	14:54:51	138Q00OIY
09/01/2020	700	£ 10.7750	CHIX	14:54:51	138Q00OIZ
09/01/2020	420	£ 10.7750	CHIX	14:54:51	138Q00OJ0
09/01/2020	430	£ 10.7750	CHIX	14:54:51	138Q00OJ1
09/01/2020	500	£ 10.7750	XLON	14:54:53	11850427208731
09/01/2020	310	£ 10.7750	XLON	14:54:53	11850427208732
09/01/2020	4	£ 10.7750	XLON	14:54:53	11850427208733
09/01/2020	400	£ 10.7750	XLON	14:54:53	11850427208734
09/01/2020	1,036	£ 10.7750	XLON	14:54:53	11850427208735
09/01/2020	100	£ 10.7750	XLON	14:54:53	11850427208736
09/01/2020	236	£ 10.7750	XLON	14:54:53	11850427208737
09/01/2020	284	£ 10.7750	XLON	14:54:53	11850427208738
09/01/2020	100	£ 10.7800	CHIX	14:54:54	138Q00OJ5
09/01/2020	700	£ 10.7800	CHIX	14:54:54	138Q00OJ6
09/01/2020	1,300	£ 10.7750	XLON	14:56:09	11850427208965
09/01/2020	1,004	£ 10.7700	XLON	14:57:52	11850427209233
09/01/2020	795	£ 10.7700	CHIX	14:57:52	138Q00OVE
09/01/2020	750	£ 10.7700	XLON	14:57:52	11850427209251
09/01/2020	200	£ 10.7700	XLON	14:57:52	11850427209252
09/01/2020	180	£ 10.7700	XLON	14:57:52	11850427209253
09/01/2020	461	£ 10.7650	TRQX	14:57:53	11846270602235
09/01/2020	459	£ 10.7650	XLON	14:58:59	11850427209517
09/01/2020	465	£ 10.7650	XLON	14:59:04	11850427209546
09/01/2020	572	£ 10.7650	XLON	14:59:04	11850427209547
09/01/2020	400	£ 10.7650	XLON	14:59:04	11850427209548
09/01/2020	141	£ 10.7650	XLON	14:59:09	11850427209567
09/01/2020	394	£ 10.7650	XLON	14:59:09	11850427209568
09/01/2020	740	£ 10.7650	XLON	14:59:09	11850427209569
09/01/2020	400	£ 10.7650	XLON	14:59:09	11850427209570
09/01/2020	1,390	£ 10.7600	CHIX	15:01:06	138Q00P8A
09/01/2020	100	£ 10.7600	XLON	15:01:07	11850427210312
09/01/2020	1,390	£ 10.7600	CHIX	15:01:07	138Q00P8N
09/01/2020	400	£ 10.7600	XLON	15:01:08	11850427210325
09/01/2020	317	£ 10.7600	XLON	15:01:08	11850427210326
09/01/2020	100	£ 10.7600	XLON	15:01:08	11850427210327
09/01/2020	400	£ 10.7600	XLON	15:01:38	11850427210434
09/01/2020	100	£ 10.7600	XLON	15:01:43	11850427210443
09/01/2020	400	£ 10.7600	XLON	15:01:43	11850427210444
09/01/2020	855	£ 10.7600	XLON	15:01:43	11850427210445
09/01/2020	1,097	£ 10.7600	XLON	15:02:48	11850427210678
09/01/2020	400	£ 10.7600	XLON	15:02:48	11850427210679
09/01/2020	200	£ 10.7600	XLON	15:02:48	11850427210680
09/01/2020	745	£ 10.7600	XLON	15:02:48	11850427210681
09/01/2020	980	£ 10.7600	XLON	15:02:53	11850427210688
09/01/2020	400	£ 10.7600	XLON	15:02:53	11850427210689
09/01/2020	351	£ 10.7600	XLON	15:02:55	11850427210715
09/01/2020	106	£ 10.7600	XLON	15:02:56	11850427210734
09/01/2020	1,175	£ 10.7550	XLON	15:04:22	11850427211056
09/01/2020	1,510	£ 10.7550	CHIX	15:04:22	138Q00PMR
09/01/2020	950	£ 10.7500	XLON	15:04:22	11850427211070
09/01/2020	225	£ 10.7500	XLON	15:04:22	11850427211071
09/01/2020	563	£ 10.7500	TRQX	15:04:22	11846270602768
09/01/2020	394	£ 10.7500	TRQX	15:04:22	11846270602769
09/01/2020	133	£ 10.7500	TRQX	15:04:22	11846270602770
09/01/2020	400	£ 10.7450	XLON	15:04:23	11850427211074
09/01/2020	525	£ 10.7450	XLON	15:04:23	11850427211085
09/01/2020	400	£ 10.7450	XLON	15:04:23	11850427211086
09/01/2020	932	£ 10.7450	XLON	15:04:47	11850427211138
09/01/2020	74	£ 10.7450	XLON	15:04:53	11850427211161
09/01/2020	779	£ 10.7400	XLON	15:04:57	11850427211169
09/01/2020	629	£ 10.7400	XLON	15:04:57	11850427211170
09/01/2020	477	£ 10.7400	XLON	15:04:58	11850427211176
09/01/2020	299	£ 10.7400	XLON	15:04:58	11850427211177
09/01/2020	400	£ 10.7400	XLON	15:04:58	11850427211178
09/01/2020	232	£ 10.7400	XLON	15:04:58	11850427211179
09/01/2020	718	£ 10.7400	XLON	15:04:59	11850427211180
09/01/2020	400	£ 10.7400	XLON	15:04:59	11850427211181
09/01/2020	264	£ 10.7400	XLON	15:04:59	11850427211182
09/01/2020	776	£ 10.7350	XLON	15:04:59	11850427211184
09/01/2020	329	£ 10.7350	XLON	15:05:05	11850427211200
09/01/2020	639	£ 10.7350	XLON	15:05:05	11850427211201
09/01/2020	604	£ 10.7350	XLON	15:05:05	11850427211204
09/01/2020	234	£ 10.7350	XLON	15:05:05	11850427211205
09/01/2020	130	£ 10.7350	XLON	15:05:05	11850427211206
09/01/2020	1,259	£ 10.7350	XLON	15:05:05	11850427211207
09/01/2020	323	£ 10.7400	XLON	15:05:39	11850427211283
09/01/2020	400	£ 10.7400	XLON	15:06:07	11850427211365
09/01/2020	177	£ 10.7350	CHIX	15:06:07	138Q00PS1
09/01/2020	302	£ 10.7400	XLON	15:06:10	11850427211384
09/01/2020	967	£ 10.7400	XLON	15:06:27	11850427211467
09/01/2020	446	£ 10.7400	XLON	15:06:44	11850427211502
09/01/2020	553	£ 10.7350	XLON	15:06:47	11850427211519
09/01/2020	1,356	£ 10.7350	CHIX	15:06:47	138Q00PUI
09/01/2020	227	£ 10.7300	XLON	15:07:39	11850427211734
09/01/2020	265	£ 10.7300	XLON	15:07:41	11850427211746
09/01/2020	302	£ 10.7300	XLON	15:07:41	11850427211747
09/01/2020	400	£ 10.7250	XLON	15:08:25	11850427211926
09/01/2020	289	£ 10.7250	XLON	15:08:25	11850427211927
09/01/2020	27	£ 10.7250	XLON	15:08:26	11850427211933
09/01/2020	100	£ 10.7250	XLON	15:08:26	11850427211934
09/01/2020	234	£ 10.7250	XLON	15:08:26	11850427211935
09/01/2020	302	£ 10.7250	XLON	15:08:26	11850427211936
09/01/2020	289	£ 10.7250	XLON	15:08:26	11850427211937
09/01/2020	400	£ 10.7250	XLON	15:08:26	11850427211938
09/01/2020	426	£ 10.7250	XLON	15:08:27	11850427211952
09/01/2020	446	£ 10.7250	XLON	15:08:27	11850427211953
09/01/2020	100	£ 10.7250	XLON	15:08:27	11850427211954
09/01/2020	234	£ 10.7250	XLON	15:08:27	11850427211955
09/01/2020	350	£ 10.7250	XLON	15:08:27	11850427211956
09/01/2020	341	£ 10.7250	XLON	15:08:27	11850427211957
09/01/2020	289	£ 10.7250	XLON	15:08:27	11850427211958
09/01/2020	525	£ 10.7250	XLON	15:08:28	11850427211960
09/01/2020	525	£ 10.7250	XLON	15:08:28	11850427211963
09/01/2020	289	£ 10.7250	XLON	15:08:29	11850427211979
09/01/2020	289	£ 10.7250	XLON	15:08:30	11850427211980
09/01/2020	712	£ 10.7250	XLON	15:08:32	11850427211986
09/01/2020	289	£ 10.7250	XLON	15:08:32	11850427211987
09/01/2020	470	£ 10.7250	XLON	15:08:32	11850427211988
09/01/2020	336	£ 10.7250	XLON	15:08:33	11850427211990
09/01/2020	722	£ 10.7250	XLON	15:08:33	11850427211989
09/01/2020	182	£ 10.7250	XLON	15:08:34	11850427211991
09/01/2020	400	£ 10.7250	XLON	15:08:34	11850427211992
09/01/2020	289	£ 10.7250	XLON	15:08:34	11850427211993
09/01/2020	289	£ 10.7250	XLON	15:08:35	11850427211997
09/01/2020	500	£ 10.7250	XLON	15:08:35	11850427211998
09/01/2020	18	£ 10.7250	XLON	15:08:40	11850427212007
09/01/2020	350	£ 10.7250	XLON	15:08:40	11850427212008
09/01/2020	292	£ 10.7250	XLON	15:08:40	11850427212009
09/01/2020	535	£ 10.7250	XLON	15:08:41	11850427212013
09/01/2020	132	£ 10.7250	XLON	15:08:41	11850427212014
09/01/2020	102	£ 10.7250	XLON	15:08:41	11850427212015
09/01/2020	238	£ 10.7250	XLON	15:08:41	11850427212016
09/01/2020	400	£ 10.7250	XLON	15:08:41	11850427212017
09/01/2020	460	£ 10.7250	XLON	15:08:42	11850427212018
09/01/2020	292	£ 10.7250	XLON	15:08:42	11850427212019
09/01/2020	470	£ 10.7250	XLON	15:08:43	11850427212020
09/01/2020	338	£ 10.7250	XLON	15:08:43	11850427212021
09/01/2020	563	£ 10.7250	XLON	15:08:43	11850427212022
09/01/2020	454	£ 10.7250	XLON	15:08:44	11850427212023
09/01/2020	640	£ 10.7250	XLON	15:08:44	11850427212024
09/01/2020	292	£ 10.7250	XLON	15:08:44	11850427212025
09/01/2020	338	£ 10.7250	XLON	15:08:45	11850427212033
09/01/2020	488	£ 10.7250	XLON	15:08:45	11850427212034
09/01/2020	194	£ 10.7250	XLON	15:08:45	11850427212035
09/01/2020	525	£ 10.7250	XLON	15:08:45	11850427212036
09/01/2020	338	£ 10.7250	XLON	15:08:46	11850427212037
09/01/2020	175	£ 10.7250	XLON	15:08:46	11850427212038
09/01/2020	400	£ 10.7250	XLON	15:08:47	11850427212041
09/01/2020	400	£ 10.7250	XLON	15:08:47	11850427212045
09/01/2020	788	£ 10.7250	XLON	15:08:47	11850427212046
09/01/2020	175	£ 10.7250	XLON	15:08:47	11850427212047
09/01/2020	408	£ 10.7250	XLON	15:08:47	11850427212048
09/01/2020	788	£ 10.7250	XLON	15:08:48	11850427212050
09/01/2020	172	£ 10.7250	XLON	15:08:48	11850427212051
09/01/2020	344	£ 10.7250	XLON	15:08:48	11850427212052
09/01/2020	788	£ 10.7250	XLON	15:08:49	11850427212053
09/01/2020	403	£ 10.7250	XLON	15:08:49	11850427212054
09/01/2020	400	£ 10.7250	XLON	15:08:49	11850427212055
09/01/2020	808	£ 10.7250	XLON	15:08:49	11850427212056
09/01/2020	403	£ 10.7250	XLON	15:08:49	11850427212057
09/01/2020	463	£ 10.7250	XLON	15:08:50	11850427212066
09/01/2020	808	£ 10.7250	XLON	15:08:50	11850427212067
09/01/2020	172	£ 10.7250	XLON	15:08:50	11850427212068
09/01/2020	403	£ 10.7250	XLON	15:08:50	11850427212069
09/01/2020	400	£ 10.7250	XLON	15:08:50	11850427212070
09/01/2020	808	£ 10.7250	XLON	15:08:50	11850427212058
09/01/2020	403	£ 10.7250	XLON	15:08:50	11850427212059
09/01/2020	292	£ 10.7250	XLON	15:08:50	11850427212060
09/01/2020	400	£ 10.7250	XLON	15:08:50	11850427212061
09/01/2020	525	£ 10.7250	XLON	15:08:50	11850427212062
09/01/2020	808	£ 10.7250	XLON	15:08:51	11850427212074
09/01/2020	172	£ 10.7250	XLON	15:08:51	11850427212075
09/01/2020	224	£ 10.7250	XLON	15:08:51	11850427212076
09/01/2020	398	£ 10.7250	XLON	15:08:51	11850427212077
09/01/2020	783	£ 10.7250	XLON	15:08:51	11850427212085
09/01/2020	732	£ 10.7150	CHIX	15:11:51	138Q00QAP
09/01/2020	398	£ 10.7150	XLON	15:11:51	11850427212670
09/01/2020	626	£ 10.7100	CHIX	15:11:52	138Q00QAR
09/01/2020	430	£ 10.7100	CHIX	15:11:55	138Q00QB1
09/01/2020	600	£ 10.7100	CHIX	15:11:55	138Q00QB2
09/01/2020	1,128	£ 10.7100	XLON	15:11:56	11850427212674
09/01/2020	223	£ 10.7100	XLON	15:11:56	11850427212675
09/01/2020	596	£ 10.7100	XLON	15:11:57	11850427212676
09/01/2020	668	£ 10.7050	CHIX	15:12:08	138Q00QBD
09/01/2020	400	£ 10.7050	XLON	15:12:08	11850427212725
09/01/2020	1,230	£ 10.7050	XLON	15:12:56	11850427213009
09/01/2020	340	£ 10.7100	XLON	15:12:59	11850427213012
09/01/2020	25	£ 10.7100	XLON	15:12:59	11850427213013
09/01/2020	593	£ 10.7100	XLON	15:14:34	11850427213338
09/01/2020	375	£ 10.7050	CHIX	15:14:41	138Q00QMJ
09/01/2020	1,480	£ 10.7050	XLON	15:14:41	11850427213397
09/01/2020	589	£ 10.7000	XLON	15:16:58	11850427213879
09/01/2020	186	£ 10.7000	TRQX	15:16:58	11846270603731
09/01/2020	449	£ 10.7000	TRQX	15:16:58	11846270603732
09/01/2020	23	£ 10.7000	XLON	15:16:59	11850427213895
09/01/2020	596	£ 10.7000	XLON	15:16:59	11850427213896
09/01/2020	490	£ 10.7050	XLON	15:16:59	11850427213898
09/01/2020	400	£ 10.7050	XLON	15:16:59	11850427213899
09/01/2020	801	£ 10.6950	CHIX	15:17:54	138Q00R1M
09/01/2020	93	£ 10.6950	CHIX	15:19:03	138Q00R51
09/01/2020	103	£ 10.7050	CHIX	15:19:08	138Q00R5C
09/01/2020	327	£ 10.7050	CHIX	15:19:08	138Q00R5D
09/01/2020	338	£ 10.7050	CHIX	15:19:08	138Q00R5E
09/01/2020	1,070	£ 10.7050	CHIX	15:19:08	138Q00R5F
09/01/2020	83	£ 10.7050	CHIX	15:19:08	138Q00R5G
09/01/2020	193	£ 10.7050	XLON	15:19:09	11850427214343
09/01/2020	41	£ 10.7050	XLON	15:19:09	11850427214344
09/01/2020	200	£ 10.7050	XLON	15:19:09	11850427214345
09/01/2020	371	£ 10.7050	XLON	15:19:09	11850427214351
09/01/2020	302	£ 10.7050	XLON	15:19:09	11850427214352
09/01/2020	528	£ 10.7050	XLON	15:19:10	11850427214353
09/01/2020	635	£ 10.7050	XLON	15:19:11	11850427214360
09/01/2020	310	£ 10.7050	XLON	15:19:18	11850427214367
09/01/2020	364	£ 10.7050	XLON	15:19:23	11850427214376
09/01/2020	110	£ 10.7050	XLON	15:19:28	11850427214386
09/01/2020	375	£ 10.7050	XLON	15:19:33	11850427214395
09/01/2020	383	£ 10.7050	XLON	15:19:33	11850427214396
09/01/2020	400	£ 10.7050	XLON	15:19:33	11850427214397
09/01/2020	433	£ 10.7050	XLON	15:19:38	11850427214411
09/01/2020	400	£ 10.7050	XLON	15:19:38	11850427214412
09/01/2020	425	£ 10.7050	XLON	15:19:41	11850427214416
09/01/2020	400	£ 10.7050	XLON	15:19:41	11850427214417
09/01/2020	357	£ 10.7000	XLON	15:19:41	11850427214419
09/01/2020	881	£ 10.7000	XLON	15:19:41	11850427214420
09/01/2020	360	£ 10.7000	TRQX	15:19:41	11846270603902
09/01/2020	625	£ 10.7000	XLON	15:20:12	11850427214517
09/01/2020	654	£ 10.7000	XLON	15:20:12	11850427214518
09/01/2020	710	£ 10.7000	CHIX	15:20:12	138Q00R9T
09/01/2020	651	£ 10.6950	XLON	15:20:14	11850427214525
09/01/2020	431	£ 10.6900	XLON	15:20:14	11850427214528
09/01/2020	522	£ 10.6900	XLON	15:20:14	11850427214529
09/01/2020	392	£ 10.6900	XLON	15:20:14	11850427214530
09/01/2020	137	£ 10.6950	TRQX	15:20:24	11846270603957
09/01/2020	595	£ 10.6950	TRQX	15:20:24	11846270603958
09/01/2020	312	£ 10.6900	XLON	15:20:31	11850427214580
09/01/2020	1,034	£ 10.6900	XLON	15:20:31	11850427214581
09/01/2020	684	£ 10.6900	CHIX	15:20:31	138Q00RB2
09/01/2020	639	£ 10.6900	CHIX	15:20:31	138Q00RB3
09/01/2020	295	£ 10.6900	CHIX	15:20:31	138Q00RB4
09/01/2020	500	£ 10.6900	XLON	15:20:31	11850427214587
09/01/2020	400	£ 10.6900	XLON	15:20:31	11850427214588
09/01/2020	292	£ 10.6900	XLON	15:20:31	11850427214589
09/01/2020	300	£ 10.6900	XLON	15:20:35	11850427214607
09/01/2020	742	£ 10.6900	XLON	15:20:35	11850427214608
09/01/2020	122	£ 10.6850	CHIX	15:21:25	138Q00RET
09/01/2020	69	£ 10.6900	XLON	15:21:25	11850427214876
09/01/2020	400	£ 10.6900	XLON	15:21:25	11850427214877
09/01/2020	59	£ 10.6850	CHIX	15:21:25	138Q00REU
09/01/2020	469	£ 10.6900	XLON	15:21:30	11850427214879
09/01/2020	302	£ 10.6900	XLON	15:21:30	11850427214880
09/01/2020	691	£ 10.6900	XLON	15:21:30	11850427214881
09/01/2020	393	£ 10.6900	XLON	15:21:30	11850427214882
09/01/2020	803	£ 10.6900	XLON	15:21:30	11850427214883
09/01/2020	140	£ 10.6900	XLON	15:21:30	11850427214884
09/01/2020	139	£ 10.6850	CHIX	15:22:20	138Q00RIH
09/01/2020	90	£ 10.6850	CHIX	15:22:20	138Q00RII
09/01/2020	463	£ 10.6850	CHIX	15:22:20	138Q00RIJ
09/01/2020	59	£ 10.6850	TRQX	15:22:20	11846270604093
09/01/2020	1,193	£ 10.6850	TRQX	15:22:20	11846270604094
09/01/2020	830	£ 10.6850	XLON	15:22:20	11850427215093
09/01/2020	332	£ 10.6850	XLON	15:22:21	11850427215104
09/01/2020	9	£ 10.6800	XLON	15:22:23	11850427215115
09/01/2020	119	£ 10.6800	XLON	15:22:24	11850427215117
09/01/2020	337	£ 10.6800	XLON	15:22:24	11850427215118
09/01/2020	91	£ 10.6800	XLON	15:22:24	11850427215119
09/01/2020	223	£ 10.6800	XLON	15:22:29	11850427215166
09/01/2020	781	£ 10.6800	XLON	15:22:29	11850427215167
09/01/2020	376	£ 10.6800	XLON	15:22:29	11850427215168
09/01/2020	15	£ 10.6800	XLON	15:22:29	11850427215169
09/01/2020	503	£ 10.6700	XLON	15:27:04	11850427216288
09/01/2020	448	£ 10.6700	XLON	15:27:19	11850427216340
09/01/2020	172	£ 10.6700	CHIX	15:28:57	138Q00S8B
09/01/2020	358	£ 10.6700	CHIX	15:28:57	138Q00S8C
09/01/2020	404	£ 10.6700	XLON	15:28:58	11850427216649
09/01/2020	31	£ 10.6700	CHIX	15:28:58	138Q00S8E
09/01/2020	311	£ 10.6700	XLON	15:28:58	11850427216653
09/01/2020	223	£ 10.6700	CHIX	15:28:58	138Q00S8F
09/01/2020	428	£ 10.6700	XLON	15:28:58	11850427216654
09/01/2020	561	£ 10.6700	CHIX	15:28:58	138Q00S8D
09/01/2020	695	£ 10.6700	CHIX	15:29:00	138Q00S8J
09/01/2020	670	£ 10.6700	CHIX	15:29:00	138Q00S8K
09/01/2020	473	£ 10.6750	XLON	15:30:00	11850427216919
09/01/2020	1,032	£ 10.6750	XLON	15:30:00	11850427216922
09/01/2020	473	£ 10.6750	XLON	15:30:00	11850427216926
09/01/2020	600	£ 10.6950	XLON	15:33:33	11850427217974
09/01/2020	257	£ 10.6950	XLON	15:33:33	11850427217975
09/01/2020	245	£ 10.6950	XLON	15:33:33	11850427217976
09/01/2020	298	£ 10.6950	XLON	15:33:33	11850427217977
09/01/2020	400	£ 10.6950	XLON	15:33:33	11850427217978
09/01/2020	1,140	£ 10.6950	XLON	15:33:34	11850427217982
09/01/2020	400	£ 10.6950	XLON	15:33:34	11850427217983
09/01/2020	778	£ 10.6950	XLON	15:33:35	11850427217994
09/01/2020	400	£ 10.6950	XLON	15:33:35	11850427217995
09/01/2020	631	£ 10.6950	XLON	15:33:38	11850427218038
09/01/2020	500	£ 10.6950	XLON	15:33:39	11850427218040
09/01/2020	151	£ 10.6950	XLON	15:33:40	11850427218066
09/01/2020	200	£ 10.6950	XLON	15:33:40	11850427218067
09/01/2020	100	£ 10.6950	XLON	15:33:40	11850427218068
09/01/2020	4	£ 10.6900	XLON	15:33:42	11850427218093
09/01/2020	163	£ 10.6950	CHIX	15:33:42	138Q00SUL
09/01/2020	222	£ 10.6950	CHIX	15:33:42	138Q00SUM
09/01/2020	300	£ 10.6950	CHIX	15:34:59	138Q00SZ2
09/01/2020	81	£ 10.6950	CHIX	15:34:59	138Q00SZ3
09/01/2020	750	£ 10.6900	XLON	15:35:40	11850427218786
09/01/2020	285	£ 10.6900	XLON	15:35:40	11850427218787
09/01/2020	343	£ 10.6900	TRQX	15:35:40	11846270604971
09/01/2020	1,283	£ 10.6900	XLON	15:35:40	11850427218769
09/01/2020	1,158	£ 10.6900	XLON	15:35:40	11850427218788
09/01/2020	137	£ 10.6900	XLON	15:35:40	11850427218789
09/01/2020	400	£ 10.6900	XLON	15:35:40	11850427218790
09/01/2020	318	£ 10.6900	XLON	15:35:40	11850427218791
09/01/2020	535	£ 10.6900	XLON	15:35:40	11850427218792
09/01/2020	494	£ 10.6850	TRQX	15:35:40	11846270604976
09/01/2020	470	£ 10.6900	XLON	15:35:40	11850427218810
09/01/2020	400	£ 10.6900	XLON	15:35:40	11850427218811
09/01/2020	300	£ 10.6900	XLON	15:35:40	11850427218812
09/01/2020	197	£ 10.6900	XLON	15:35:40	11850427218813
09/01/2020	100	£ 10.6900	XLON	15:35:41	11850427218814
09/01/2020	400	£ 10.6900	XLON	15:35:41	11850427218815
09/01/2020	1,121	£ 10.6900	XLON	15:35:41	11850427218816
09/01/2020	306	£ 10.6900	XLON	15:35:42	11850427218817
09/01/2020	400	£ 10.6900	XLON	15:35:42	11850427218818
09/01/2020	728	£ 10.6900	XLON	15:35:46	11850427218848
09/01/2020	333	£ 10.6900	XLON	15:35:50	11850427218875
09/01/2020	224	£ 10.6950	XLON	15:37:14	11850427219159
09/01/2020	160	£ 10.6950	XLON	15:37:14	11850427219160
09/01/2020	2	£ 10.6950	XLON	15:37:14	11850427219161
09/01/2020	171	£ 10.6950	XLON	15:37:14	11850427219162
09/01/2020	512	£ 10.6950	XLON	15:37:14	11850427219163
09/01/2020	756	£ 10.6950	XLON	15:37:14	11850427219164
09/01/2020	44	£ 10.6950	XLON	15:37:15	11850427219166
09/01/2020	202	£ 10.6950	XLON	15:37:15	11850427219167
09/01/2020	202	£ 10.6950	XLON	15:37:15	11850427219168
09/01/2020	439	£ 10.6950	XLON	15:37:15	11850427219169
09/01/2020	499	£ 10.6950	XLON	15:37:19	11850427219182
09/01/2020	306	£ 10.6950	XLON	15:37:54	11850427219397
09/01/2020	300	£ 10.6950	XLON	15:37:54	11850427219398
09/01/2020	209	£ 10.6950	XLON	15:38:03	11850427219438
09/01/2020	386	£ 10.6950	XLON	15:38:08	11850427219459
09/01/2020	390	£ 10.6950	XLON	15:38:30	11850427219510
09/01/2020	1,599	£ 10.6950	CHIX	15:38:39	138Q00TE4
09/01/2020	100	£ 10.6950	CHIX	15:39:16	138Q00THG
09/01/2020	552	£ 10.6950	XLON	15:39:39	11850427219869
09/01/2020	1,544	£ 10.6900	CHIX	15:41:17	138Q00TSG
09/01/2020	1,581	£ 10.6900	XLON	15:41:17	11850427220257
09/01/2020	1,569	£ 10.6900	CHIX	15:41:17	138Q00TSJ
09/01/2020	496	£ 10.6900	XLON	15:41:17	11850427220267
09/01/2020	429	£ 10.6900	XLON	15:41:17	11850427220268
09/01/2020	400	£ 10.6900	XLON	15:41:17	11850427220269
09/01/2020	235	£ 10.6900	XLON	15:41:17	11850427220270
09/01/2020	217	£ 10.6900	XLON	15:41:17	11850427220271
09/01/2020	188	£ 10.6900	XLON	15:41:17	11850427220272
09/01/2020	212	£ 10.6900	XLON	15:41:18	11850427220273
09/01/2020	501	£ 10.6850	TRQX	15:41:18	11846270605407
09/01/2020	501	£ 10.6850	TRQX	15:41:18	11846270605408
09/01/2020	96	£ 10.6850	XLON	15:41:18	11850427220282
09/01/2020	516	£ 10.6850	XLON	15:41:18	11850427220283
09/01/2020	499	£ 10.6850	XLON	15:41:19	11850427220284
09/01/2020	143	£ 10.6850	XLON	15:41:19	11850427220285
09/01/2020	106	£ 10.6800	TRQX	15:42:18	11846270605481
09/01/2020	198	£ 10.6800	XLON	15:42:18	11850427220578
09/01/2020	299	£ 10.6800	XLON	15:42:18	11850427220579
09/01/2020	597	£ 10.6800	TRQX	15:42:18	11846270605482
09/01/2020	200	£ 10.6800	TRQX	15:42:18	11846270605483
09/01/2020	1,240	£ 10.6750	XLON	15:43:20	11850427220856
09/01/2020	525	£ 10.6750	TRQX	15:43:25	11846270605546
09/01/2020	378	£ 10.6800	CHIX	15:43:25	138Q00U0G
09/01/2020	4	£ 10.6800	CHIX	15:43:25	138Q00U0H
09/01/2020	343	£ 10.6750	XLON	15:43:25	11850427220872
09/01/2020	244	£ 10.6750	XLON	15:43:26	11850427220873
09/01/2020	5	£ 10.6750	XLON	15:43:32	11850427220888
09/01/2020	198	£ 10.6750	XLON	15:43:32	11850427220889
09/01/2020	421	£ 10.6750	XLON	15:43:32	11850427220890
09/01/2020	53	£ 10.6750	XLON	15:43:32	11850427220891
09/01/2020	98	£ 10.6750	TRQX	15:43:32	11846270605554
09/01/2020	500	£ 10.6750	XLON	15:43:32	11850427220893
09/01/2020	981	£ 10.6700	CHIX	15:46:15	138Q00UCC
09/01/2020	332	£ 10.6700	TRQX	15:46:15	11846270605750
09/01/2020	303	£ 10.6750	XLON	15:46:15	11850427221617
09/01/2020	400	£ 10.6750	XLON	15:46:15	11850427221618
09/01/2020	490	£ 10.6750	XLON	15:46:15	11850427221619
09/01/2020	930	£ 10.6750	XLON	15:46:15	11850427221620
09/01/2020	419	£ 10.6700	CHIX	15:46:15	138Q00UCK
09/01/2020	499	£ 10.6700	CHIX	15:46:15	138Q00UCL
09/01/2020	1,285	£ 10.6650	XLON	15:46:22	11850427221629
09/01/2020	102	£ 10.6650	XLON	15:46:22	11850427221633
09/01/2020	305	£ 10.6650	TRQX	15:46:22	11846270605763
09/01/2020	155	£ 10.6650	XLON	15:46:27	11850427221638
09/01/2020	464	£ 10.6650	XLON	15:47:22	11850427221928
09/01/2020	660	£ 10.6700	XLON	15:47:27	11850427221938
09/01/2020	602	£ 10.6700	XLON	15:47:27	11850427221939
09/01/2020	66	£ 10.6750	XLON	15:47:50	11850427222012
09/01/2020	556	£ 10.6750	XLON	15:47:50	11850427222013
09/01/2020	559	£ 10.6750	XLON	15:47:50	11850427222014
09/01/2020	587	£ 10.6750	XLON	15:47:50	11850427222015
09/01/2020	450	£ 10.6750	XLON	15:47:50	11850427222016
09/01/2020	506	£ 10.6750	XLON	15:47:50	11850427222017
09/01/2020	169	£ 10.6800	CHIX	15:47:58	138Q00UJD
09/01/2020	638	£ 10.6750	TRQX	15:52:48	11846270606345
09/01/2020	110	£ 10.6800	XLON	15:53:50	11850427223669
09/01/2020	400	£ 10.6800	XLON	15:53:50	11850427223670
09/01/2020	745	£ 10.6750	CHIX	15:53:51	138Q00VE1
09/01/2020	486	£ 10.6750	CHIX	15:53:51	138Q00VE2
09/01/2020	134	£ 10.6750	TRQX	15:53:51	11846270606415
09/01/2020	328	£ 10.6750	TRQX	15:53:51	11846270606417
09/01/2020	668	£ 10.6750	CHIX	15:53:51	138Q00VE9
09/01/2020	321	£ 10.6700	CHIX	15:54:05	138Q00VF3
09/01/2020	521	£ 10.6700	CHIX	15:54:05	138Q00VF4
09/01/2020	153	£ 10.6700	CHIX	15:54:05	138Q00VF5
09/01/2020	324	£ 10.6700	XLON	15:54:15	11850427223765
09/01/2020	310	£ 10.6700	XLON	15:54:15	11850427223766
09/01/2020	400	£ 10.6700	XLON	15:54:15	11850427223767
09/01/2020	386	£ 10.6700	XLON	15:54:27	11850427223788
09/01/2020	45	£ 10.6700	XLON	15:54:30	11850427223833
09/01/2020	1,055	£ 10.6700	XLON	15:54:30	11850427223834
09/01/2020	396	£ 10.6750	XLON	15:55:53	11850427224186
09/01/2020	315	£ 10.6750	XLON	15:55:53	11850427224187
09/01/2020	800	£ 10.6750	XLON	15:55:53	11850427224188
09/01/2020	295	£ 10.6750	XLON	15:55:53	11850427224189
09/01/2020	2,030	£ 10.6750	XLON	15:55:53	11850427224190
09/01/2020	420	£ 10.6750	XLON	15:55:53	11850427224191
09/01/2020	163	£ 10.6750	XLON	15:55:53	11850427224192
09/01/2020	6	£ 10.6750	XLON	15:55:53	11850427224193
09/01/2020	263	£ 10.6750	XLON	15:55:56	11850427224233
09/01/2020	373	£ 10.6750	XLON	15:55:56	11850427224234
09/01/2020	307	£ 10.6750	XLON	15:55:56	11850427224235
09/01/2020	800	£ 10.6750	XLON	15:55:56	11850427224236
09/01/2020	131	£ 10.6750	XLON	15:55:56	11850427224237
09/01/2020	749	£ 10.6750	XLON	15:55:57	11850427224238
09/01/2020	1,412	£ 10.6700	XLON	15:56:09	11850427224293
09/01/2020	477	£ 10.6700	CHIX	15:56:09	138Q00VPZ
09/01/2020	561	£ 10.6700	CHIX	15:56:09	138Q00VQ6
09/01/2020	923	£ 10.6700	XLON	15:56:09	11850427224296
09/01/2020	257	£ 10.6700	XLON	15:56:09	11850427224297
09/01/2020	816	£ 10.6650	CHIX	15:57:36	138Q00VXE
09/01/2020	165	£ 10.6650	CHIX	15:57:36	138Q00VXF
09/01/2020	650	£ 10.6650	XLON	15:57:36	11850427224641
09/01/2020	273	£ 10.6650	XLON	15:57:36	11850427224642
09/01/2020	509	£ 10.6600	CHIX	15:57:49	138Q00VYX
09/01/2020	823	£ 10.6600	CHIX	15:59:08	138Q00W2J
09/01/2020	888	£ 10.6600	XLON	15:59:08	11850427224982
09/01/2020	215	£ 10.6600	CHIX	15:59:15	138Q00W2Y
09/01/2020	364	£ 10.6600	XLON	15:59:15	11850427225038
09/01/2020	1,207	£ 10.6600	XLON	15:59:19	11850427225044
09/01/2020	250	£ 10.6600	XLON	16:00:27	11850427225346
09/01/2020	796	£ 10.6600	XLON	16:00:27	11850427225347
09/01/2020	372	£ 10.6600	XLON	16:00:48	11850427225474
09/01/2020	158	£ 10.6550	XLON	16:00:51	11850427225495
09/01/2020	371	£ 10.6550	XLON	16:00:51	11850427225496
09/01/2020	1,059	£ 10.6550	XLON	16:00:51	11850427225497
09/01/2020	337	£ 10.6550	XLON	16:01:35	11850427225707
09/01/2020	421	£ 10.6500	XLON	16:01:47	11850427225782
09/01/2020	1,052	£ 10.6500	XLON	16:03:14	11850427226319
09/01/2020	957	£ 10.6500	CHIX	16:03:57	138Q00WQK
09/01/2020	230	£ 10.6500	XLON	16:03:57	11850427226487
09/01/2020	1,185	£ 10.6500	XLON	16:03:57	11850427226488
09/01/2020	800	£ 10.6500	XLON	16:04:00	11850427226504
09/01/2020	165	£ 10.6500	XLON	16:04:00	11850427226505
09/01/2020	202	£ 10.6500	XLON	16:04:00	11850427226506
09/01/2020	520	£ 10.6500	XLON	16:04:01	11850427226522
09/01/2020	155	£ 10.6500	XLON	16:04:01	11850427226523
09/01/2020	98	£ 10.6500	XLON	16:04:01	11850427226527
09/01/2020	357	£ 10.6550	CHIX	16:04:42	138Q00WU7
09/01/2020	68	£ 10.6550	TRQX	16:04:42	11846270607258
09/01/2020	1,452	£ 10.6550	XLON	16:04:42	11850427226730
09/01/2020	472	£ 10.6550	TRQX	16:04:42	11846270607259
09/01/2020	720	£ 10.6550	CHIX	16:04:42	138Q00WU8
09/01/2020	244	£ 10.6550	CHIX	16:04:42	138Q00WUF
09/01/2020	235	£ 10.6550	XLON	16:04:44	11850427226738
09/01/2020	893	£ 10.6500	CHIX	16:07:50	138Q00XA1
09/01/2020	830	£ 10.6500	XLON	16:07:50	11850427227531
09/01/2020	368	£ 10.6550	XLON	16:07:50	11850427227532
09/01/2020	400	£ 10.6550	XLON	16:07:50	11850427227533
09/01/2020	871	£ 10.6550	XLON	16:07:50	11850427227534
09/01/2020	137	£ 10.6550	XLON	16:07:55	11850427227543
09/01/2020	402	£ 10.6550	XLON	16:08:17	11850427227668
09/01/2020	249	£ 10.6550	XLON	16:08:17	11850427227669
09/01/2020	954	£ 10.6500	CHIX	16:08:31	138Q00XCL
09/01/2020	446	£ 10.6500	XLON	16:08:31	11850427227732
09/01/2020	414	£ 10.6500	XLON	16:08:33	11850427227738
09/01/2020	188	£ 10.6500	XLON	16:08:33	11850427227739
09/01/2020	420	£ 10.6500	XLON	16:08:44	11850427227769
09/01/2020	226	£ 10.6500	XLON	16:08:54	11850427227834
09/01/2020	327	£ 10.6500	XLON	16:08:58	11850427227839
09/01/2020	1,144	£ 10.6450	XLON	16:09:02	11850427227910
09/01/2020	83	£ 10.6450	XLON	16:09:02	11850427227911
09/01/2020	262	£ 10.6450	XLON	16:09:02	11850427227912
09/01/2020	544	£ 10.6450	CHIX	16:09:03	138Q00XFJ
09/01/2020	132	£ 10.6400	CHIX	16:09:05	138Q00XG0
09/01/2020	374	£ 10.6400	XLON	16:09:38	11850427228129
09/01/2020	420	£ 10.6500	XLON	16:10:29	11850427228423
09/01/2020	1,270	£ 10.6500	XLON	16:10:29	11850427228424
09/01/2020	400	£ 10.6500	XLON	16:10:29	11850427228425
09/01/2020	484	£ 10.6500	XLON	16:10:29	11850427228426
09/01/2020	568	£ 10.6500	XLON	16:10:29	11850427228427
09/01/2020	201	£ 10.6500	CHIX	16:10:29	138Q00XND
09/01/2020	292	£ 10.6500	CHIX	16:10:30	138Q00XNE
09/01/2020	800	£ 10.6500	CHIX	16:10:30	138Q00XNF
09/01/2020	600	£ 10.6500	CHIX	16:10:32	138Q00XNK
09/01/2020	1,141	£ 10.6500	XLON	16:10:32	11850427228440
09/01/2020	1,095	£ 10.6500	XLON	16:10:33	11850427228442
09/01/2020	494	£ 10.6500	XLON	16:10:33	11850427228443
09/01/2020	400	£ 10.6500	XLON	16:10:33	11850427228444
09/01/2020	1,095	£ 10.6500	XLON	16:10:33	11850427228448
09/01/2020	400	£ 10.6500	XLON	16:10:33	11850427228449
09/01/2020	52	£ 10.6450	XLON	16:10:33	11850427228451
09/01/2020	181	£ 10.6500	CHIX	16:10:33	138Q00XNL
09/01/2020	400	£ 10.6500	CHIX	16:10:33	138Q00XNM
09/01/2020	600	£ 10.6500	CHIX	16:10:33	138Q00XNN
09/01/2020	175	£ 10.6500	XLON	16:10:58	11850427228553
09/01/2020	400	£ 10.6500	XLON	16:10:58	11850427228554
09/01/2020	371	£ 10.6500	XLON	16:10:58	11850427228555
09/01/2020	135	£ 10.6500	XLON	16:10:58	11850427228556
09/01/2020	1,655	£ 10.6500	XLON	16:10:58	11850427228557
09/01/2020	485	£ 10.6500	XLON	16:11:01	11850427228566
09/01/2020	835	£ 10.6500	XLON	16:11:01	11850427228567
09/01/2020	234	£ 10.6500	XLON	16:11:02	11850427228570
09/01/2020	294	£ 10.6500	XLON	16:11:02	11850427228571
09/01/2020	378	£ 10.6500	XLON	16:11:03	11850427228578
09/01/2020	1,523	£ 10.6450	XLON	16:12:23	11850427228914
09/01/2020	1,082	£ 10.6450	CHIX	16:12:23	138Q00XWS
09/01/2020	506	£ 10.6450	XLON	16:12:23	11850427228918
09/01/2020	728	£ 10.6450	XLON	16:12:23	11850427228919
09/01/2020	595	£ 10.6400	CHIX	16:12:27	138Q00XX1
09/01/2020	432	£ 10.6400	CHIX	16:12:27	138Q00XX2
09/01/2020	193	£ 10.6400	CHIX	16:12:27	138Q00XX3
09/01/2020	90	£ 10.6350	CHIX	16:12:45	138Q00XY0
09/01/2020	295	£ 10.6400	XLON	16:13:59	11850427229392
09/01/2020	218	£ 10.6400	XLON	16:13:59	11850427229393
09/01/2020	466	£ 10.6350	XLON	16:14:28	11850427229546
09/01/2020	52	£ 10.6350	XLON	16:14:28	11850427229549
09/01/2020	814	£ 10.6350	TRQX	16:14:28	11846270608040
09/01/2020	286	£ 10.6350	XLON	16:14:28	11850427229541
09/01/2020	85	£ 10.6350	XLON	16:14:28	11850427229542
09/01/2020	486	£ 10.6350	TRQX	16:14:28	11846270608036
09/01/2020	134	£ 10.6350	XLON	16:14:28	11850427229543
09/01/2020	337	£ 10.6350	CHIX	16:14:28	138Q00Y7M
09/01/2020	477	£ 10.6400	CHIX	16:14:46	138Q00Y8R
09/01/2020	770	£ 10.6400	XLON	16:14:46	11850427229704
09/01/2020	510	£ 10.6400	XLON	16:14:47	11850427229715
09/01/2020	466	£ 10.6400	CHIX	16:14:47	138Q00Y8S
09/01/2020	400	£ 10.6400	XLON	16:14:47	11850427229711
09/01/2020	370	£ 10.6400	XLON	16:14:47	11850427229712
09/01/2020	457	£ 10.6400	XLON	16:14:47	11850427229722
09/01/2020	114	£ 10.6450	XLON	16:18:16	11850427230860
09/01/2020	1,801	£ 10.6450	XLON	16:18:16	11850427230861
09/01/2020	1,247	£ 10.6450	XLON	16:18:16	11850427230862
09/01/2020	355	£ 10.6450	XLON	16:18:16	11850427230863
09/01/2020	730	£ 10.6450	XLON	16:18:16	11850427230864
09/01/2020	400	£ 10.6450	XLON	16:18:16	11850427230865
09/01/2020	223	£ 10.6450	XLON	16:18:16	11850427230866
09/01/2020	591	£ 10.6450	XLON	16:18:16	11850427230867
09/01/2020	42	£ 10.6450	CHIX	16:18:17	138Q00YQJ
09/01/2020	369	£ 10.6450	CHIX	16:18:17	138Q00YQK
09/01/2020	307	£ 10.6450	CHIX	16:18:17	138Q00YQL
09/01/2020	550	£ 10.6450	CHIX	16:18:17	138Q00YQM
09/01/2020	930	£ 10.6400	CHIX	16:18:18	138Q00YR2
09/01/2020	468	£ 10.6400	TRQX	16:18:18	11846270608388
09/01/2020	426	£ 10.6400	CHIX	16:18:18	138Q00YR3
09/01/2020	285	£ 10.6400	XLON	16:18:23	11850427230909
09/01/2020	400	£ 10.6400	XLON	16:18:23	11850427230910
09/01/2020	661	£ 10.6400	XLON	16:18:24	11850427230911
09/01/2020	446	£ 10.6400	XLON	16:18:24	11850427230912
09/01/2020	400	£ 10.6400	XLON	16:18:24	11850427230913
09/01/2020	511	£ 10.6400	XLON	16:18:24	11850427230914
09/01/2020	441	£ 10.6400	XLON	16:18:24	11850427230915
09/01/2020	773	£ 10.6400	XLON	16:18:24	11850427230916
09/01/2020	713	£ 10.6400	XLON	16:18:24	11850427230917
09/01/2020	788	£ 10.6400	XLON	16:18:24	11850427230923
09/01/2020	400	£ 10.6400	XLON	16:18:24	11850427230924
09/01/2020	844	£ 10.6400	XLON	16:18:25	11850427230927
09/01/2020	400	£ 10.6400	XLON	16:18:25	11850427230928
09/01/2020	844	£ 10.6400	XLON	16:18:25	11850427230932
09/01/2020	334	£ 10.6400	XLON	16:18:25	11850427230933
09/01/2020	400	£ 10.6400	XLON	16:18:25	11850427230934
09/01/2020	844	£ 10.6400	XLON	16:18:26	11850427230935
09/01/2020	362	£ 10.6400	XLON	16:18:26	11850427230936
09/01/2020	400	£ 10.6400	XLON	16:18:26	11850427230937
09/01/2020	412	£ 10.6400	XLON	16:18:26	11850427230951
09/01/2020	430	£ 10.6400	XLON	16:18:27	11850427230954
09/01/2020	184	£ 10.6400	XLON	16:18:27	11850427230955
09/01/2020	1,336	£ 10.6400	XLON	16:18:27	11850427230956
09/01/2020	400	£ 10.6400	XLON	16:18:27	11850427230957
09/01/2020	1,548	£ 10.6400	XLON	16:18:27	11850427230958
09/01/2020	1,103	£ 10.6400	XLON	16:18:27	11850427230959
09/01/2020	760	£ 10.6400	XLON	16:18:27	11850427230960
09/01/2020	400	£ 10.6400	XLON	16:18:27	11850427230961
09/01/2020	2	£ 10.6400	XLON	16:18:27	11850427230962
09/01/2020	395	£ 10.6400	XLON	16:18:28	11850427230963
09/01/2020	120	£ 10.6400	XLON	16:18:28	11850427230964
09/01/2020	1,085	£ 10.6400	XLON	16:18:28	11850427230965
09/01/2020	1,058	£ 10.6400	XLON	16:18:30	11850427230975
09/01/2020	376	£ 10.6400	CHIX	16:18:38	138Q00YSJ
09/01/2020	13	£ 10.6400	XLON	16:18:38	11850427231004
09/01/2020	178	£ 10.6400	XLON	16:18:43	11850427231030
09/01/2020	502	£ 10.6400	XLON	16:18:45	11850427231034
09/01/2020	574	£ 10.6400	XLON	16:18:45	11850427231035
09/01/2020	1,546	£ 10.6400	XLON	16:19:04	11850427231171
09/01/2020	600	£ 10.6450	CHIX	16:20:00	138Q00Z0G
09/01/2020	506	£ 10.6450	XLON	16:20:02	11850427231516
09/01/2020	588	£ 10.6450	XLON	16:20:02	11850427231517
09/01/2020	430	£ 10.6450	XLON	16:20:02	11850427231518
09/01/2020	285	£ 10.6450	XLON	16:20:02	11850427231519
09/01/2020	223	£ 10.6450	XLON	16:20:02	11850427231520
09/01/2020	800	£ 10.6450	XLON	16:20:02	11850427231521
09/01/2020	2,045	£ 10.6450	XLON	16:20:02	11850427231522
09/01/2020	76	£ 10.6450	XLON	16:20:02	11850427231523
09/01/2020	923	£ 10.6400	XLON	16:20:03	11850427231530
09/01/2020	623	£ 10.6400	XLON	16:20:03	11850427231531
09/01/2020	693	£ 10.6400	CHIX	16:20:03	138Q00Z0R
09/01/2020	930	£ 10.6400	XLON	16:20:03	11850427231539
09/01/2020	532	£ 10.6400	XLON	16:20:03	11850427231540
09/01/2020	122	£ 10.6400	XLON	16:20:03	11850427231541
09/01/2020	321	£ 10.6400	XLON	16:20:24	11850427231712
09/01/2020	307	£ 10.6400	XLON	16:20:32	11850427231745
09/01/2020	113	£ 10.6400	XLON	16:20:33	11850427231748
09/01/2020	380	£ 10.6400	XLON	16:20:33	11850427231749
09/01/2020	484	£ 10.6400	XLON	16:20:33	11850427231750
09/01/2020	800	£ 10.6400	XLON	16:20:33	11850427231751
09/01/2020	126	£ 10.6400	XLON	16:20:33	11850427231752
09/01/2020	235	£ 10.6400	XLON	16:20:38	11850427231780
09/01/2020	18	£ 10.6400	XLON	16:20:38	11850427231781
09/01/2020	208	£ 10.6400	XLON	16:20:38	11850427231782
09/01/2020	540	£ 10.6400	XLON	16:20:38	11850427231783
09/01/2020	379	£ 10.6400	XLON	16:20:44	11850427231809
09/01/2020	203	£ 10.6400	XLON	16:20:46	11850427231812
09/01/2020	281	£ 10.6400	XLON	16:20:46	11850427231813
09/01/2020	393	£ 10.6400	XLON	16:21:08	11850427231966
09/01/2020	574	£ 10.6400	XLON	16:21:13	11850427231975
09/01/2020	22	£ 10.6400	XLON	16:21:13	11850427231976
09/01/2020	173	£ 10.6400	XLON	16:21:13	11850427231977
09/01/2020	393	£ 10.6400	XLON	16:21:16	11850427231980
09/01/2020	316	£ 10.6400	XLON	16:21:19	11850427231981
09/01/2020	517	£ 10.6450	XLON	16:21:27	11850427232007
09/01/2020	334	£ 10.6450	XLON	16:21:27	11850427232008
09/01/2020	1,209	£ 10.6450	XLON	16:21:27	11850427232009
09/01/2020	482	£ 10.6450	XLON	16:21:27	11850427232018
09/01/2020	361	£ 10.6450	CHIX	16:21:27	138Q00Z8X
09/01/2020	842	£ 10.6450	XLON	16:21:28	11850427232023
09/01/2020	523	£ 10.6450	XLON	16:21:28	11850427232024
09/01/2020	546	£ 10.6450	XLON	16:21:28	11850427232025
09/01/2020	210	£ 10.6450	CHIX	16:21:29	138Q00Z9A
09/01/2020	170	£ 10.6450	CHIX	16:21:29	138Q00Z9B
09/01/2020	917	£ 10.6450	XLON	16:22:14	11850427232281
09/01/2020	576	£ 10.6450	XLON	16:22:14	11850427232282
09/01/2020	400	£ 10.6450	XLON	16:22:14	11850427232290
09/01/2020	1,397	£ 10.6400	XLON	16:22:15	11850427232301
09/01/2020	1,606	£ 10.6400	XLON	16:22:15	11850427232302
09/01/2020	57	£ 10.6350	CHIX	16:22:28	138Q00ZIO
09/01/2020	30	£ 10.6350	CHIX	16:22:28	138Q00ZIP
09/01/2020	400	£ 10.6350	XLON	16:22:28	11850427232458
09/01/2020	1,344	£ 10.6350	XLON	16:22:28	11850427232459
09/01/2020	400	£ 10.6350	XLON	16:22:28	11850427232460
09/01/2020	422	£ 10.6350	CHIX	16:22:29	138Q00ZJ3
09/01/2020	800	£ 10.6350	CHIX	16:22:29	138Q00ZJ4
09/01/2020	224	£ 10.6350	CHIX	16:22:31	138Q00ZJ9
09/01/2020	560	£ 10.6350	XLON	16:22:33	11850427232500
09/01/2020	800	£ 10.6350	XLON	16:22:34	11850427232504
09/01/2020	400	£ 10.6350	XLON	16:23:21	11850427232937
09/01/2020	639	£ 10.6350	CHIX	16:23:22	138Q00ZPP
09/01/2020	536	£ 10.6350	XLON	16:23:26	11850427232941
09/01/2020	400	£ 10.6350	XLON	16:23:26	11850427232942
09/01/2020	610	£ 10.6350	XLON	16:23:26	11850427232943
09/01/2020	1,452	£ 10.6350	XLON	16:23:26	11850427232944
09/01/2020	114	£ 10.6350	XLON	16:23:26	11850427232945
09/01/2020	192	£ 10.6350	XLON	16:23:26	11850427232946
09/01/2020	117	£ 10.6350	XLON	16:23:31	11850427232977
09/01/2020	27	£ 10.6350	XLON	16:23:31	11850427232978
09/01/2020	520	£ 10.6350	CHIX	16:23:47	138Q00ZSO
09/01/2020	980	£ 10.6300	XLON	16:24:05	11850427233169
09/01/2020	284	£ 10.6300	CHIX	16:24:05	138Q00ZU9
09/01/2020	421	£ 10.6300	CHIX	16:24:05	138Q00ZUA
09/01/2020	900	£ 10.6300	CHIX	16:24:05	138Q00ZUB
09/01/2020	400	£ 10.6250	XLON	16:24:35	11850427233313
09/01/2020	405	£ 10.6250	XLON	16:24:35	11850427233314
09/01/2020	339	£ 10.6250	XLON	16:24:40	11850427233341
09/01/2020	66	£ 10.6250	XLON	16:24:40	11850427233342
09/01/2020	683	£ 10.6250	XLON	16:24:40	11850427233343
09/01/2020	713	£ 10.6250	XLON	16:24:40	11850427233344
09/01/2020	473	£ 10.6250	XLON	16:24:43	11850427233351
09/01/2020	955	£ 10.6250	XLON	16:24:43	11850427233352
09/01/2020	138	£ 10.6250	XLON	16:24:43	11850427233353
09/01/2020	520	£ 10.6250	XLON	16:24:43	11850427233354
09/01/2020	53	£ 10.6250	XLON	16:24:55	11850427233458
09/01/2020	320	£ 10.6250	XLON	16:24:55	11850427233459
09/01/2020	444	£ 10.6250	XLON	16:25:00	11850427233481
09/01/2020	348	£ 10.6250	XLON	16:25:03	11850427233527
09/01/2020	478	£ 10.6250	XLON	16:25:07	11850427233573
09/01/2020	35	£ 10.6250	XLON	16:25:07	11850427233574
09/01/2020	222	£ 10.6250	XLON	16:25:07	11850427233575
09/01/2020	354	£ 10.6250	XLON	16:25:16	11850427233611
09/01/2020	53	£ 10.6250	XLON	16:25:16	11850427233612
09/01/2020	34	£ 10.6250	XLON	16:25:20	11850427233648
09/01/2020	221	£ 10.6250	XLON	16:25:20	11850427233649
09/01/2020	113	£ 10.6250	XLON	16:25:20	11850427233650
09/01/2020	374	£ 10.6250	XLON	16:25:24	11850427233668
09/01/2020	98	£ 10.6250	XLON	16:25:26	11850427233672
09/01/2020	232	£ 10.6250	XLON	16:25:26	11850427233673
09/01/2020	859	£ 10.6250	CHIX	16:25:27	138Q0104O
09/01/2020	1,142	£ 10.6250	XLON	16:25:39	11850427233831
09/01/2020	4	£ 10.6250	XLON	16:25:43	11850427233859
09/01/2020	396	£ 10.6250	XLON	16:25:43	11850427233860
09/01/2020	500	£ 10.6250	XLON	16:25:43	11850427233862
09/01/2020	803	£ 10.6200	TRQX	16:26:06	11846270609318
09/01/2020	910	£ 10.6200	XLON	16:26:07	11850427234049
09/01/2020	284	£ 10.6200	XLON	16:26:08	11850427234064
09/01/2020	232	£ 10.6200	XLON	16:26:10	11850427234065
09/01/2020	92	£ 10.6250	CHIX	16:26:23	138Q010CR
09/01/2020	468	£ 10.6250	CHIX	16:26:23	138Q010CS
09/01/2020	245	£ 10.6250	CHIX	16:26:23	138Q010CT
09/01/2020	267	£ 10.6250	CHIX	16:26:23	138Q010CU
09/01/2020	568	£ 10.6150	TRQX	16:26:35	11846270609378
09/01/2020	1,458	£ 10.6150	XLON	16:26:35	11850427234286
09/01/2020	286	£ 10.6100	TRQX	16:26:35	11846270609391
09/01/2020	357	£ 10.6100	XLON	16:26:36	11850427234331
09/01/2020	400	£ 10.6100	XLON	16:26:36	11850427234332
09/01/2020	355	£ 10.6100	XLON	16:26:36	11850427234333
09/01/2020	47	£ 10.6100	CHIX	16:26:36	138Q010G9
09/01/2020	392	£ 10.6100	CHIX	16:26:36	138Q010GA
09/01/2020	252	£ 10.6100	TRQX	16:26:36	11846270609404
09/01/2020	400	£ 10.6050	XLON	16:26:38	11850427234342
09/01/2020	358	£ 10.6050	XLON	16:26:38	11850427234343
09/01/2020	583	£ 10.6000	XLON	16:26:38	11850427234354
09/01/2020	400	£ 10.6050	XLON	16:26:38	11850427234359
09/01/2020	1,159	£ 10.6000	TRQX	16:26:40	11846270609416
09/01/2020	446	£ 10.6100	XLON	16:26:44	11850427234425
09/01/2020	2,316	£ 10.6100	XLON	16:26:48	11850427234475
09/01/2020	383	£ 10.6100	XLON	16:26:49	11850427234519
09/01/2020	1,995	£ 10.6100	XLON	16:26:49	11850427234520
09/01/2020	732	£ 10.6100	XLON	16:26:50	11850427234527
09/01/2020	342	£ 10.6100	XLON	16:26:52	11850427234530
09/01/2020	368	£ 10.6050	TRQX	16:26:55	11846270609450
09/01/2020	1,167	£ 10.6050	XLON	16:26:55	11850427234544
09/01/2020	275	£ 10.6050	XLON	16:26:55	11850427234557
09/01/2020	93	£ 10.6050	XLON	16:26:55	11850427234558
09/01/2020	400	£ 10.6050	XLON	16:26:55	11850427234559
09/01/2020	460	£ 10.6050	XLON	16:26:55	11850427234560
09/01/2020	223	£ 10.6100	XLON	16:26:55	11850427234561
09/01/2020	400	£ 10.6100	XLON	16:26:55	11850427234562
09/01/2020	358	£ 10.6100	XLON	16:26:55	11850427234563
09/01/2020	400	£ 10.6100	XLON	16:26:55	11850427234564
09/01/2020	430	£ 10.6100	XLON	16:26:55	11850427234565
09/01/2020	460	£ 10.6100	XLON	16:26:55	11850427234566
09/01/2020	368	£ 10.6050	TRQX	16:26:56	11846270609454
09/01/2020	711	£ 10.6000	XLON	16:27:07	11850427234730
09/01/2020	590	£ 10.6000	XLON	16:27:07	11850427234731
09/01/2020	400	£ 10.6000	XLON	16:27:07	11850427234732
09/01/2020	400	£ 10.6050	XLON	16:27:08	11850427234742
09/01/2020	1,486	£ 10.6000	XLON	16:27:09	11850427234745
09/01/2020	1,464	£ 10.6000	XLON	16:27:10	11850427234749
09/01/2020	1,481	£ 10.6000	XLON	16:27:11	11850427234755
09/01/2020	640	£ 10.6050	XLON	16:27:29	11850427234888
09/01/2020	640	£ 10.6050	XLON	16:27:30	11850427234906
09/01/2020	675	£ 10.6050	XLON	16:27:30	11850427234915
09/01/2020	5	£ 10.6100	XLON	16:27:31	11850427234917
09/01/2020	460	£ 10.6100	XLON	16:27:31	11850427234918
09/01/2020	400	£ 10.6100	XLON	16:27:31	11850427234919
09/01/2020	460	£ 10.6100	XLON	16:27:31	11850427234920
09/01/2020	590	£ 10.6100	XLON	16:27:31	11850427234921
09/01/2020	225	£ 10.6100	XLON	16:27:32	11850427234926
09/01/2020	400	£ 10.6150	XLON	16:28:13	11850427235177
09/01/2020	215	£ 10.6150	XLON	16:28:13	11850427235178
09/01/2020	430	£ 10.6150	XLON	16:28:13	11850427235179
09/01/2020	910	£ 10.6150	XLON	16:28:13	11850427235180
09/01/2020	490	£ 10.6150	XLON	16:28:13	11850427235181
09/01/2020	841	£ 10.6150	XLON	16:28:13	11850427235182
09/01/2020	20	£ 10.6150	XLON	16:28:13	11850427235183
09/01/2020	493	£ 10.6150	XLON	16:28:13	11850427235184
09/01/2020	473	£ 10.6150	XLON	16:28:13	11850427235185
09/01/2020	485	£ 10.6150	XLON	16:28:13	11850427235186
09/01/2020	978	£ 10.6150	XLON	16:28:25	11850427235295
09/01/2020	424	£ 10.6150	TRQX	16:28:25	11846270609678
09/01/2020	426	£ 10.6150	TRQX	16:28:25	11846270609679
09/01/2020	1,053	£ 10.6150	XLON	16:28:46	11850427235454
09/01/2020	400	£ 10.6150	XLON	16:28:46	11850427235455
09/01/2020	251	£ 10.6150	XLON	16:28:46	11850427235456
09/01/2020	47	£ 10.6150	XLON	16:28:46	11850427235457
09/01/2020	426	£ 10.6150	XLON	16:28:46	11850427235458
09/01/2020	450	£ 10.6150	XLON	16:28:46	11850427235459
09/01/2020	430	£ 10.6150	XLON	16:28:46	11850427235460
09/01/2020	365	£ 10.6150	XLON	16:28:46	11850427235461
09/01/2020	1,314	£ 10.6150	XLON	16:28:46	11850427235462
09/01/2020	515	£ 10.6150	XLON	16:28:51	11850427235487
09/01/2020	438	£ 10.6150	XLON	16:28:51	11850427235488
09/01/2020	251	£ 10.6150	XLON	16:28:51	11850427235489
09/01/2020	400	£ 10.6150	XLON	16:28:51	11850427235490
09/01/2020	868	£ 10.6150	XLON	16:28:51	11850427235491
09/01/2020	6	£ 10.6150	XLON	16:28:52	11850427235494
09/01/2020	415	£ 10.6150	XLON	16:28:52	11850427235495
09/01/2020	373	£ 10.6150	XLON	16:28:52	11850427235496
09/01/2020	53	£ 10.6100	XLON	16:28:55	11850427235557
09/01/2020	651	£ 10.6100	XLON	16:28:56	11850427235558
09/01/2020	374	£ 10.6100	XLON	16:29:13	11850427235733
09/01/2020	1,051	£ 10.6050	XLON	16:29:20	11850427235785
09/01/2020	389	£ 10.6050	XLON	16:29:20	11850427235788
09/01/2020	400	£ 10.6050	XLON	16:29:20	11850427235789
09/01/2020	496	£ 10.6050	XLON	16:29:30	11850427235958
09/01/2020	1,280	£ 10.6050	XLON	16:29:30	11850427235963
09/01/2020	66	£ 10.6000	XLON	16:29:49	11850427236231
09/01/2020	1,402	£ 10.6000	XLON	16:29:49	11850427236232
09/01/2020	1,468	£ 10.6000	XLON	16:29:50	11850427236251
09/01/2020	1,468	£ 10.6000	XLON	16:29:50	11850427236236
09/01/2020	1,468	£ 10.6000	XLON	16:29:51	11850427236278
09/01/2020	1,468	£ 10.6000	XLON	16:29:51	11850427236268
09/01/2020	477	£ 10.6000	XLON	16:29:52	11850427236287
09/01/2020	1,468	£ 10.6000	XLON	16:29:52	11850427236281
09/01/2020	472	£ 10.6000	XLON	16:29:53	11850427236291
09/01/2020	494	£ 10.6000	XLON	16:29:53	11850427236297
09/01/2020	711	£ 10.6000	XLON	16:29:54	11850427236314
09/01/2020	909	£ 10.6000	XLON	16:29:54	11850427236302

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

POSKKCBDCBKDKDK

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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