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Share Price Information for WPP (WPP)

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247.20 -7.00 (-2.75%)

Bid:

248.20

Ask:

248.40

Spread: 0.20 (0.081%)

Market Cap: £2.67b

Last checked at -

Intraday WPP Share Chart

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Transaction in Own Shares

6 Mar 2020 07:00

RNS Number : 2086F

WPP PLC

06 March 2020

WPP PLC - Transaction in Own Shares

WPP plc

ISIN: JE00B8KF9B49

05 March 2020

WPP plc (the "Company")

Transaction in Own Shares

The Company announces that on 05 March 2020 it had purchased a total of 1,350,854 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	1,069,854	248,000	-	33,000
Highest price paid (per ordinary share)	£ 7.6600	£ 7.6300	-	£ 7.3640
Lowest price paid (per ordinary share)	£ 7.2440	£ 7.2440	-	£ 7.2520
Volume weighted average price paid (per ordinary share)	£ 7.3444	£ 7.3619	-	£ 7.3038

The purchases form part of the Company's share buyback programme announced on 28 February 2020.

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 1,302,983,394 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 1,232,212,064 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
05/03/2020	305	£ 7.6380	XLON	08:04:05	46467863547431
05/03/2020	394	£ 7.6360	XLON	08:04:12	46467863547522
05/03/2020	1,485	£ 7.6600	XLON	08:04:25	46467863547644
05/03/2020	653	£ 7.6600	XLON	08:04:25	46467863547646
05/03/2020	142	£ 7.6600	XLON	08:04:25	46467863547647
05/03/2020	411	£ 7.6600	XLON	08:04:45	46467863547806
05/03/2020	449	£ 7.6600	XLON	08:04:45	46467863547807
05/03/2020	363	£ 7.6400	XLON	08:05:33	46467863548189
05/03/2020	470	£ 7.6360	XLON	08:05:34	46467863548217
05/03/2020	201	£ 7.6360	XLON	08:05:34	46467863548218
05/03/2020	267	£ 7.6340	XLON	08:06:01	46467863548479
05/03/2020	121	£ 7.6340	XLON	08:06:01	46467863548480
05/03/2020	197	£ 7.6300	XLON	08:06:11	46467863548608
05/03/2020	400	£ 7.6300	XLON	08:06:11	46467863548609
05/03/2020	403	£ 7.6160	XLON	08:06:11	46467863548615
05/03/2020	179	£ 7.6300	XLON	08:06:36	46467863548916
05/03/2020	620	£ 7.6240	XLON	08:06:43	46467863549025
05/03/2020	300	£ 7.6300	XLON	08:06:43	46467863549026
05/03/2020	100	£ 7.6320	XLON	08:06:43	46467863549027
05/03/2020	330	£ 7.6280	XLON	08:07:06	46467863549267
05/03/2020	126	£ 7.6300	XLON	08:07:06	46467863549268
05/03/2020	330	£ 7.6180	XLON	08:07:43	46467863549551
05/03/2020	73	£ 7.6180	XLON	08:07:43	46467863549552
05/03/2020	919	£ 7.6040	XLON	08:08:02	46467863549695
05/03/2020	108	£ 7.6000	XLON	08:08:15	46467863549850
05/03/2020	282	£ 7.6020	XLON	08:08:17	46467863549864
05/03/2020	314	£ 7.6020	XLON	08:08:17	46467863549865
05/03/2020	286	£ 7.6340	XLON	08:10:00	46467863550622
05/03/2020	380	£ 7.6340	XLON	08:10:00	46467863550623
05/03/2020	754	£ 7.6300	XLON	08:10:05	46467863550664
05/03/2020	671	£ 7.6300	CHIX	08:10:05	138Q000TJ
05/03/2020	550	£ 7.6340	XLON	08:10:05	46467863550673
05/03/2020	249	£ 7.6340	XLON	08:10:05	46467863550674
05/03/2020	585	£ 7.6280	CHIX	08:10:07	138Q000TO
05/03/2020	128	£ 7.6280	CHIX	08:10:07	138Q000TP
05/03/2020	585	£ 7.6280	CHIX	08:10:07	138Q000TQ
05/03/2020	504	£ 7.6220	XLON	08:10:08	46467863550722
05/03/2020	1,633	£ 7.6240	XLON	08:10:54	46467863551028
05/03/2020	136	£ 7.6220	XLON	08:10:54	46467863551030
05/03/2020	486	£ 7.6180	XLON	08:11:01	46467863551087
05/03/2020	360	£ 7.6160	CHIX	08:11:01	138Q000WE
05/03/2020	400	£ 7.6180	XLON	08:11:01	46467863551090
05/03/2020	145	£ 7.6180	XLON	08:11:01	46467863551091
05/03/2020	300	£ 7.6220	XLON	08:12:08	46467863551541
05/03/2020	300	£ 7.6220	XLON	08:12:14	46467863551558
05/03/2020	548	£ 7.6180	CHIX	08:12:16	138Q000ZP
05/03/2020	360	£ 7.6180	CHIX	08:12:16	138Q000ZQ
05/03/2020	100	£ 7.6180	CHIX	08:12:16	138Q000ZR
05/03/2020	639	£ 7.6180	CHIX	08:12:16	138Q000ZS
05/03/2020	400	£ 7.6040	XLON	08:12:25	46467863551634
05/03/2020	400	£ 7.6040	XLON	08:12:26	46467863551655
05/03/2020	551	£ 7.6140	CHIX	08:12:39	138Q0010N
05/03/2020	722	£ 7.6160	XLON	08:12:48	46467863551796
05/03/2020	642	£ 7.6160	XLON	08:12:48	46467863551797
05/03/2020	363	£ 7.6180	XLON	08:12:50	46467863551806
05/03/2020	599	£ 7.6120	XLON	08:12:52	46467863551834
05/03/2020	388	£ 7.6120	XLON	08:12:52	46467863551835
05/03/2020	467	£ 7.6120	XLON	08:13:14	46467863551927
05/03/2020	937	£ 7.6120	XLON	08:13:14	46467863551928
05/03/2020	336	£ 7.6120	XLON	08:13:14	46467863551929
05/03/2020	646	£ 7.6120	CHIX	08:13:14	138Q0011L
05/03/2020	430	£ 7.6140	XLON	08:13:34	46467863552098
05/03/2020	396	£ 7.6180	XLON	08:13:52	46467863552176
05/03/2020	198	£ 7.6160	XLON	08:14:04	46467863552221
05/03/2020	517	£ 7.6120	CHIX	08:14:58	138Q0014R
05/03/2020	493	£ 7.6100	XLON	08:14:58	46467863552563
05/03/2020	517	£ 7.6120	CHIX	08:14:58	138Q0014T
05/03/2020	400	£ 7.6100	XLON	08:14:59	46467863552572
05/03/2020	400	£ 7.6100	XLON	08:15:00	46467863552579
05/03/2020	480	£ 7.6100	XLON	08:15:00	46467863552580
05/03/2020	400	£ 7.6100	XLON	08:15:05	46467863552615
05/03/2020	837	£ 7.6120	XLON	08:15:17	46467863552731
05/03/2020	509	£ 7.6060	XLON	08:15:29	46467863552867
05/03/2020	389	£ 7.6060	XLON	08:15:29	46467863552870
05/03/2020	394	£ 7.6000	XLON	08:16:03	46467863553226
05/03/2020	91	£ 7.6000	XLON	08:16:03	46467863553227
05/03/2020	400	£ 7.5980	XLON	08:16:07	46467863553272
05/03/2020	43	£ 7.6000	XLON	08:16:07	46467863553273
05/03/2020	389	£ 7.5980	XLON	08:16:41	46467863553609
05/03/2020	86	£ 7.6020	XLON	08:16:59	46467863553674
05/03/2020	1,693	£ 7.5980	XLON	08:17:13	46467863553748
05/03/2020	133	£ 7.6100	XLON	08:17:58	46467863554141
05/03/2020	253	£ 7.6100	XLON	08:17:58	46467863554142
05/03/2020	1	£ 7.6060	XLON	08:18:06	46467863554249
05/03/2020	1,652	£ 7.6040	XLON	08:18:11	46467863554285
05/03/2020	719	£ 7.6020	CHIX	08:18:11	138Q001C7
05/03/2020	367	£ 7.6020	XLON	08:18:11	46467863554289
05/03/2020	370	£ 7.6000	XLON	08:18:30	46467863554528
05/03/2020	370	£ 7.5960	XLON	08:18:31	46467863554533
05/03/2020	687	£ 7.5980	XLON	08:18:39	46467863554574
05/03/2020	805	£ 7.5980	XLON	08:18:39	46467863554575
05/03/2020	866	£ 7.5980	XLON	08:18:39	46467863554576
05/03/2020	200	£ 7.5920	CHIX	08:18:44	138Q001EE
05/03/2020	400	£ 7.5900	XLON	08:18:46	46467863554604
05/03/2020	200	£ 7.5900	CHIX	08:18:47	138Q001EI
05/03/2020	891	£ 7.5880	CHIX	08:18:55	138Q001EV
05/03/2020	370	£ 7.5880	XLON	08:18:55	46467863554633
05/03/2020	370	£ 7.5880	XLON	08:18:57	46467863554634
05/03/2020	480	£ 7.5880	XLON	08:18:57	46467863554635
05/03/2020	400	£ 7.5860	XLON	08:18:59	46467863554647
05/03/2020	370	£ 7.5860	XLON	08:18:59	46467863554648
05/03/2020	550	£ 7.5880	XLON	08:18:59	46467863554649
05/03/2020	370	£ 7.5880	XLON	08:18:59	46467863554650
05/03/2020	671	£ 7.5880	XLON	08:18:59	46467863554651
05/03/2020	582	£ 7.5860	CHIX	08:19:39	138Q001FT
05/03/2020	400	£ 7.5860	XLON	08:19:39	46467863554861
05/03/2020	550	£ 7.5880	XLON	08:19:39	46467863554862
05/03/2020	556	£ 7.5860	CHIX	08:19:39	138Q001FU
05/03/2020	400	£ 7.5860	XLON	08:19:45	46467863554873
05/03/2020	400	£ 7.5860	XLON	08:20:00	46467863555004
05/03/2020	509	£ 7.5840	CHIX	08:20:12	138Q001H3
05/03/2020	844	£ 7.5820	XLON	08:20:12	46467863555082
05/03/2020	340	£ 7.5840	CHIX	08:20:12	138Q001H4
05/03/2020	119	£ 7.5840	CHIX	08:20:12	138Q001H5
05/03/2020	391	£ 7.5780	XLON	08:20:18	46467863555148
05/03/2020	511	£ 7.5780	XLON	08:21:09	46467863555455
05/03/2020	308	£ 7.5780	XLON	08:21:09	46467863555456
05/03/2020	610	£ 7.5780	CHIX	08:21:09	138Q001JU
05/03/2020	204	£ 7.5800	XLON	08:21:09	46467863555458
05/03/2020	480	£ 7.5800	XLON	08:21:09	46467863555459
05/03/2020	111	£ 7.5800	XLON	08:21:09	46467863555460
05/03/2020	400	£ 7.5780	XLON	08:21:21	46467863555538
05/03/2020	149	£ 7.5780	XLON	08:21:21	46467863555539
05/03/2020	617	£ 7.5720	XLON	08:21:24	46467863555609
05/03/2020	705	£ 7.5720	XLON	08:21:24	46467863555610
05/03/2020	618	£ 7.5680	CHIX	08:21:27	138Q001KX
05/03/2020	625	£ 7.5680	CHIX	08:21:27	138Q001KY
05/03/2020	443	£ 7.5660	XLON	08:21:50	46467863555791
05/03/2020	451	£ 7.5620	XLON	08:21:52	46467863555823
05/03/2020	520	£ 7.5560	XLON	08:22:15	46467863556003
05/03/2020	648	£ 7.5560	XLON	08:22:26	46467863556112
05/03/2020	439	£ 7.5560	CHIX	08:22:26	138Q001O1
05/03/2020	1,337	£ 7.5680	XLON	08:23:41	46467863556664
05/03/2020	984	£ 7.5680	XLON	08:23:42	46467863556666
05/03/2020	553	£ 7.5640	XLON	08:23:45	46467863556675
05/03/2020	407	£ 7.5600	XLON	08:24:02	46467863556741
05/03/2020	651	£ 7.5600	CHIX	08:24:47	138Q001VB
05/03/2020	486	£ 7.5600	CHIX	08:24:48	138Q001VF
05/03/2020	596	£ 7.5700	CHIX	08:25:32	138Q001XL
05/03/2020	1,694	£ 7.5620	XLON	08:25:35	46467863557153
05/03/2020	363	£ 7.5640	XLON	08:25:45	46467863557191
05/03/2020	400	£ 7.5640	XLON	08:25:50	46467863557238
05/03/2020	156	£ 7.5640	XLON	08:25:50	46467863557239
05/03/2020	458	£ 7.5620	XLON	08:26:05	46467863557323
05/03/2020	400	£ 7.5600	XLON	08:26:30	46467863557466
05/03/2020	383	£ 7.5600	XLON	08:26:30	46467863557467
05/03/2020	945	£ 7.5540	XLON	08:26:46	46467863557606
05/03/2020	368	£ 7.5480	XLON	08:27:15	46467863557892
05/03/2020	904	£ 7.5480	XLON	08:27:15	46467863557893
05/03/2020	762	£ 7.5420	XLON	08:27:47	46467863558058
05/03/2020	1,039	£ 7.5340	XLON	08:28:26	46467863558244
05/03/2020	621	£ 7.5320	XLON	08:28:26	46467863558257
05/03/2020	567	£ 7.5260	XLON	08:29:40	46467863558689
05/03/2020	622	£ 7.5320	CHIX	08:29:52	138Q00284
05/03/2020	1,179	£ 7.5380	XLON	08:30:12	46467863559004
05/03/2020	392	£ 7.5380	CHIX	08:30:42	138Q002AE
05/03/2020	9	£ 7.5380	CHIX	08:30:42	138Q002AF
05/03/2020	111	£ 7.5340	XLON	08:30:42	46467863559247
05/03/2020	6	£ 7.5320	XLON	08:30:50	46467863559277
05/03/2020	1,736	£ 7.5320	XLON	08:30:50	46467863559278
05/03/2020	1,000	£ 7.5320	XLON	08:30:53	46467863559293
05/03/2020	1,021	£ 7.5320	CHIX	08:30:53	138Q002AS
05/03/2020	447	£ 7.5260	XLON	08:31:00	46467863559354
05/03/2020	164	£ 7.5260	XLON	08:31:00	46467863559355
05/03/2020	766	£ 7.5220	XLON	08:31:16	46467863559435
05/03/2020	620	£ 7.5060	XLON	08:32:00	46467863559982
05/03/2020	812	£ 7.5060	CHIX	08:32:00	138Q002EU
05/03/2020	593	£ 7.5020	XLON	08:32:06	46467863560017
05/03/2020	576	£ 7.5020	XLON	08:32:06	46467863560019
05/03/2020	800	£ 7.5080	XLON	08:33:27	46467863560573
05/03/2020	390	£ 7.5080	XLON	08:33:27	46467863560574
05/03/2020	1,537	£ 7.5080	XLON	08:33:40	46467863560630
05/03/2020	400	£ 7.5100	XLON	08:34:20	46467863561152
05/03/2020	580	£ 7.5100	XLON	08:34:20	46467863561153
05/03/2020	400	£ 7.5200	XLON	08:34:49	46467863561433
05/03/2020	200	£ 7.5260	XLON	08:36:28	46467863562098
05/03/2020	968	£ 7.5300	CHIX	08:36:56	138Q002SA
05/03/2020	867	£ 7.5300	CHIX	08:36:56	138Q002SB
05/03/2020	361	£ 7.5200	CHIX	08:37:03	138Q002SV
05/03/2020	191	£ 7.5200	CHIX	08:37:03	138Q002SW
05/03/2020	852	£ 7.5200	CHIX	08:37:03	138Q002SX
05/03/2020	400	£ 7.5200	XLON	08:37:08	46467863562571
05/03/2020	400	£ 7.5200	XLON	08:37:11	46467863562617
05/03/2020	284	£ 7.5200	XLON	08:37:11	46467863562618
05/03/2020	218	£ 7.5200	XLON	08:37:14	46467863562621
05/03/2020	400	£ 7.5200	XLON	08:37:14	46467863562622
05/03/2020	807	£ 7.5200	XLON	08:37:14	46467863562623
05/03/2020	402	£ 7.5200	XLON	08:37:14	46467863562624
05/03/2020	659	£ 7.5200	XLON	08:37:14	46467863562625
05/03/2020	400	£ 7.5040	XLON	08:37:28	46467863562755
05/03/2020	1,000	£ 7.5020	XLON	08:37:44	46467863562851
05/03/2020	480	£ 7.5020	XLON	08:37:44	46467863562852
05/03/2020	400	£ 7.4980	XLON	08:38:13	46467863562970
05/03/2020	400	£ 7.4980	XLON	08:38:31	46467863563094
05/03/2020	982	£ 7.4980	XLON	08:38:31	46467863563095
05/03/2020	400	£ 7.4900	XLON	08:38:47	46467863563327
05/03/2020	338	£ 7.4900	XLON	08:38:47	46467863563328
05/03/2020	200	£ 7.4900	CHIX	08:38:47	138Q002WM
05/03/2020	183	£ 7.4900	CHIX	08:38:47	138Q002WN
05/03/2020	400	£ 7.4900	XLON	08:38:48	46467863563338
05/03/2020	339	£ 7.4900	XLON	08:38:48	46467863563339
05/03/2020	400	£ 7.4900	XLON	08:38:48	46467863563340
05/03/2020	333	£ 7.4900	XLON	08:38:48	46467863563341
05/03/2020	400	£ 7.4900	XLON	08:38:48	46467863563337
05/03/2020	283	£ 7.4960	XLON	08:39:21	46467863563590
05/03/2020	244	£ 7.4960	XLON	08:39:21	46467863563591
05/03/2020	362	£ 7.4940	XLON	08:39:21	46467863563608
05/03/2020	1,034	£ 7.4920	XLON	08:39:35	46467863563693
05/03/2020	380	£ 7.4920	CHIX	08:39:35	138Q002ZA
05/03/2020	200	£ 7.4920	CHIX	08:39:35	138Q002ZB
05/03/2020	463	£ 7.4920	CHIX	08:39:35	138Q002ZC
05/03/2020	196	£ 7.4920	XLON	08:39:35	46467863563696
05/03/2020	937	£ 7.4920	XLON	08:39:35	46467863563697
05/03/2020	189	£ 7.4900	XLON	08:40:13	46467863563908
05/03/2020	899	£ 7.4900	XLON	08:40:13	46467863563909
05/03/2020	60	£ 7.4900	CHIX	08:40:13	138Q00310
05/03/2020	1,009	£ 7.4900	CHIX	08:40:13	138Q00311
05/03/2020	200	£ 7.4900	CHIX	08:40:13	138Q00312
05/03/2020	400	£ 7.4940	XLON	08:40:58	46467863564199
05/03/2020	400	£ 7.5220	XLON	08:42:16	46467863564678
05/03/2020	361	£ 7.5220	XLON	08:42:16	46467863564679
05/03/2020	810	£ 7.5220	XLON	08:42:16	46467863564680
05/03/2020	400	£ 7.5220	XLON	08:42:16	46467863564682
05/03/2020	361	£ 7.5220	XLON	08:42:16	46467863564683
05/03/2020	630	£ 7.5220	XLON	08:42:16	46467863564684
05/03/2020	893	£ 7.5280	XLON	08:43:13	46467863565055
05/03/2020	27	£ 7.5280	XLON	08:43:13	46467863565056
05/03/2020	714	£ 7.5280	XLON	08:43:13	46467863565058
05/03/2020	646	£ 7.5240	XLON	08:43:16	46467863565107
05/03/2020	919	£ 7.5320	XLON	08:43:43	46467863565258
05/03/2020	363	£ 7.5360	XLON	08:43:59	46467863565361
05/03/2020	943	£ 7.5320	XLON	08:44:06	46467863565401
05/03/2020	419	£ 7.5280	XLON	08:44:12	46467863565463
05/03/2020	574	£ 7.5320	CHIX	08:44:13	138Q003BK
05/03/2020	231	£ 7.5320	CHIX	08:44:13	138Q003BL
05/03/2020	1,094	£ 7.5300	XLON	08:45:56	46467863566040
05/03/2020	710	£ 7.5300	CHIX	08:45:56	138Q003ER
05/03/2020	404	£ 7.5320	CHIX	08:46:43	138Q003G3
05/03/2020	840	£ 7.5360	CHIX	08:47:44	138Q003IA
05/03/2020	112	£ 7.5360	CHIX	08:47:44	138Q003IB
05/03/2020	737	£ 7.5360	XLON	08:47:44	46467863566538
05/03/2020	745	£ 7.5360	XLON	08:47:44	46467863566540
05/03/2020	770	£ 7.5360	XLON	08:47:44	46467863566544
05/03/2020	208	£ 7.5360	XLON	08:47:44	46467863566545
05/03/2020	565	£ 7.5420	XLON	08:48:06	46467863566609
05/03/2020	552	£ 7.5420	XLON	08:48:06	46467863566610
05/03/2020	681	£ 7.5380	XLON	08:48:07	46467863566616
05/03/2020	44	£ 7.5380	XLON	08:48:07	46467863566617
05/03/2020	788	£ 7.5360	CHIX	08:48:14	138Q003J0
05/03/2020	561	£ 7.5260	CHIX	08:50:24	138Q003NV
05/03/2020	545	£ 7.5260	CHIX	08:50:24	138Q003NW
05/03/2020	741	£ 7.5240	XLON	08:50:27	46467863567391
05/03/2020	410	£ 7.5240	XLON	08:50:27	46467863567392
05/03/2020	853	£ 7.5240	XLON	08:50:27	46467863567393
05/03/2020	802	£ 7.5220	XLON	08:51:09	46467863567655
05/03/2020	801	£ 7.5360	CHIX	08:52:12	138Q003RO
05/03/2020	766	£ 7.5360	CHIX	08:52:12	138Q003RP
05/03/2020	693	£ 7.5420	XLON	08:52:49	46467863568483
05/03/2020	651	£ 7.5520	XLON	08:53:40	46467863569000
05/03/2020	400	£ 7.5540	XLON	08:53:40	46467863569002
05/03/2020	771	£ 7.5620	XLON	08:55:30	46467863569889
05/03/2020	675	£ 7.5600	XLON	08:55:30	46467863569920
05/03/2020	145	£ 7.5600	XLON	08:55:30	46467863569922
05/03/2020	1,184	£ 7.5560	XLON	08:55:48	46467863570023
05/03/2020	522	£ 7.5560	XLON	08:55:48	46467863570024
05/03/2020	400	£ 7.5500	XLON	08:55:53	46467863570044
05/03/2020	258	£ 7.5500	XLON	08:55:53	46467863570045
05/03/2020	657	£ 7.5460	XLON	08:56:11	46467863570134
05/03/2020	1,030	£ 7.5360	XLON	08:57:00	46467863570410
05/03/2020	559	£ 7.5360	XLON	08:57:00	46467863570411
05/03/2020	400	£ 7.5340	XLON	08:57:00	46467863570417
05/03/2020	630	£ 7.5340	XLON	08:57:00	46467863570418
05/03/2020	306	£ 7.5260	XLON	08:57:56	46467863570687
05/03/2020	71	£ 7.5260	XLON	08:57:56	46467863570688
05/03/2020	3	£ 7.5260	XLON	08:57:56	46467863570689
05/03/2020	459	£ 7.5240	XLON	08:58:08	46467863570775
05/03/2020	473	£ 7.5220	CHIX	08:58:11	138Q0044N
05/03/2020	748	£ 7.5220	CHIX	08:58:11	138Q0044R
05/03/2020	95	£ 7.5100	XLON	08:58:24	46467863570937
05/03/2020	544	£ 7.5180	CHIX	08:58:24	138Q00450
05/03/2020	592	£ 7.5160	CHIX	08:59:02	138Q0045T
05/03/2020	400	£ 7.5180	XLON	08:59:02	46467863571166
05/03/2020	85	£ 7.5180	XLON	08:59:02	46467863571167
05/03/2020	1,046	£ 7.5160	CHIX	08:59:02	138Q0045P
05/03/2020	496	£ 7.5120	CHIX	08:59:24	138Q00474
05/03/2020	589	£ 7.5100	CHIX	08:59:24	138Q00477
05/03/2020	400	£ 7.5060	XLON	09:00:09	46467863571558
05/03/2020	264	£ 7.5060	XLON	09:00:09	46467863571559
05/03/2020	203	£ 7.5060	XLON	09:00:09	46467863571560
05/03/2020	377	£ 7.5100	XLON	09:00:28	46467863571760
05/03/2020	390	£ 7.5060	CHIX	09:00:28	138Q004AT
05/03/2020	1,641	£ 7.5060	XLON	09:00:52	46467863571885
05/03/2020	484	£ 7.5060	XLON	09:00:53	46467863571888
05/03/2020	550	£ 7.5120	XLON	09:00:55	46467863571926
05/03/2020	44	£ 7.5120	XLON	09:00:55	46467863571927
05/03/2020	572	£ 7.5140	XLON	09:01:18	46467863572126
05/03/2020	400	£ 7.5100	XLON	09:01:43	46467863572264
05/03/2020	309	£ 7.5100	XLON	09:01:43	46467863572265
05/03/2020	298	£ 7.5100	XLON	09:01:43	46467863572266
05/03/2020	615	£ 7.5060	XLON	09:01:54	46467863572281
05/03/2020	176	£ 7.5060	XLON	09:01:54	46467863572282
05/03/2020	1,622	£ 7.4960	XLON	09:02:37	46467863572707
05/03/2020	1,075	£ 7.4960	XLON	09:03:01	46467863572786
05/03/2020	400	£ 7.4980	XLON	09:03:56	46467863573200
05/03/2020	802	£ 7.5000	XLON	09:03:56	46467863573201
05/03/2020	310	£ 7.5000	XLON	09:03:56	46467863573202
05/03/2020	164	£ 7.5020	XLON	09:03:56	46467863573203
05/03/2020	1,484	£ 7.4940	XLON	09:04:03	46467863573323
05/03/2020	566	£ 7.4940	CHIX	09:04:03	138Q004MN
05/03/2020	157	£ 7.4940	CHIX	09:04:03	138Q004MO
05/03/2020	514	£ 7.4800	XLON	09:05:22	46467863573819
05/03/2020	111	£ 7.4800	XLON	09:05:23	46467863573851
05/03/2020	503	£ 7.4800	XLON	09:05:25	46467863573855
05/03/2020	485	£ 7.4740	XLON	09:05:38	46467863573903
05/03/2020	319	£ 7.4720	XLON	09:05:57	46467863573968
05/03/2020	96	£ 7.4720	XLON	09:05:57	46467863573969
05/03/2020	1,024	£ 7.4720	XLON	09:05:57	46467863573970
05/03/2020	551	£ 7.4720	XLON	09:05:57	46467863573983
05/03/2020	488	£ 7.4620	XLON	09:07:00	46467863574606
05/03/2020	723	£ 7.4620	CHIX	09:07:00	138Q004VX
05/03/2020	630	£ 7.4620	CHIX	09:07:00	138Q004VY
05/03/2020	400	£ 7.4680	XLON	09:07:08	46467863574654
05/03/2020	977	£ 7.4580	XLON	09:07:39	46467863574767
05/03/2020	222	£ 7.4580	XLON	09:07:39	46467863574768
05/03/2020	266	£ 7.4580	XLON	09:07:39	46467863574769
05/03/2020	283	£ 7.4580	XLON	09:07:39	46467863574770
05/03/2020	400	£ 7.4600	XLON	09:07:39	46467863574771
05/03/2020	400	£ 7.4700	XLON	09:07:50	46467863574873
05/03/2020	539	£ 7.4680	XLON	09:07:55	46467863574889
05/03/2020	57	£ 7.4680	XLON	09:07:55	46467863574890
05/03/2020	340	£ 7.4640	XLON	09:08:06	46467863574946
05/03/2020	791	£ 7.4640	XLON	09:08:06	46467863574947
05/03/2020	784	£ 7.4640	CHIX	09:08:29	138Q00501
05/03/2020	88	£ 7.4640	CHIX	09:08:55	138Q0050T
05/03/2020	394	£ 7.4640	CHIX	09:08:55	138Q0050U
05/03/2020	383	£ 7.4660	XLON	09:08:57	46467863575176
05/03/2020	378	£ 7.4660	XLON	09:08:57	46467863575177
05/03/2020	750	£ 7.4660	XLON	09:09:00	46467863575191
05/03/2020	281	£ 7.4660	XLON	09:09:00	46467863575192
05/03/2020	436	£ 7.4660	CHIX	09:09:04	138Q0051V
05/03/2020	640	£ 7.4660	XLON	09:09:04	46467863575209
05/03/2020	278	£ 7.4660	XLON	09:09:04	46467863575210
05/03/2020	639	£ 7.4660	XLON	09:09:04	46467863575211
05/03/2020	422	£ 7.4680	XLON	09:09:26	46467863575329
05/03/2020	134	£ 7.4680	XLON	09:09:26	46467863575330
05/03/2020	640	£ 7.4680	XLON	09:09:26	46467863575331
05/03/2020	400	£ 7.4680	XLON	09:09:27	46467863575399
05/03/2020	490	£ 7.4680	XLON	09:09:27	46467863575400
05/03/2020	383	£ 7.4660	CHIX	09:09:45	138Q0054K
05/03/2020	1,309	£ 7.4660	XLON	09:09:45	46467863575548
05/03/2020	257	£ 7.4660	XLON	09:09:45	46467863575549
05/03/2020	490	£ 7.4640	XLON	09:09:45	46467863575572
05/03/2020	253	£ 7.4640	XLON	09:09:45	46467863575573
05/03/2020	22	£ 7.4640	XLON	09:09:46	46467863575583
05/03/2020	388	£ 7.4640	XLON	09:09:46	46467863575584
05/03/2020	476	£ 7.4620	CHIX	09:10:10	138Q0055S
05/03/2020	230	£ 7.4540	CHIX	09:10:10	138Q0055U
05/03/2020	131	£ 7.4540	CHIX	09:10:10	138Q0055V
05/03/2020	400	£ 7.4540	XLON	09:10:10	46467863575776
05/03/2020	361	£ 7.4540	CHIX	09:10:10	138Q0055X
05/03/2020	400	£ 7.4520	XLON	09:10:11	46467863575787
05/03/2020	591	£ 7.4480	XLON	09:10:12	46467863575794
05/03/2020	400	£ 7.4500	XLON	09:10:29	46467863575928
05/03/2020	329	£ 7.4500	XLON	09:10:29	46467863575929
05/03/2020	393	£ 7.4500	CHIX	09:10:35	138Q0057G
05/03/2020	398	£ 7.4500	CHIX	09:10:35	138Q0057H
05/03/2020	400	£ 7.4480	XLON	09:10:36	46467863575974
05/03/2020	400	£ 7.4520	XLON	09:10:46	46467863576044
05/03/2020	402	£ 7.4500	XLON	09:10:49	46467863576075
05/03/2020	393	£ 7.4480	CHIX	09:10:49	138Q00584
05/03/2020	398	£ 7.4480	XLON	09:10:49	46467863576081
05/03/2020	477	£ 7.4480	XLON	09:10:50	46467863576082
05/03/2020	400	£ 7.4580	XLON	09:11:26	46467863576344
05/03/2020	400	£ 7.4540	XLON	09:11:34	46467863576391
05/03/2020	492	£ 7.4540	XLON	09:11:34	46467863576392
05/03/2020	358	£ 7.4540	XLON	09:11:34	46467863576386
05/03/2020	38	£ 7.4540	XLON	09:11:34	46467863576387
05/03/2020	227	£ 7.4540	XLON	09:11:34	46467863576388
05/03/2020	400	£ 7.4520	XLON	09:11:36	46467863576443
05/03/2020	409	£ 7.4660	CHIX	09:12:25	138Q005CG
05/03/2020	117	£ 7.4660	XLON	09:12:25	46467863576767
05/03/2020	1,599	£ 7.4620	XLON	09:12:28	46467863576792
05/03/2020	600	£ 7.4620	XLON	09:12:33	46467863576820
05/03/2020	595	£ 7.4620	XLON	09:12:33	46467863576819
05/03/2020	507	£ 7.4600	CHIX	09:12:42	138Q005DN
05/03/2020	393	£ 7.4560	XLON	09:12:42	46467863576874
05/03/2020	400	£ 7.4620	XLON	09:13:09	46467863577139
05/03/2020	16	£ 7.4640	XLON	09:13:09	46467863577140
05/03/2020	1,746	£ 7.4700	XLON	09:13:58	46467863577369
05/03/2020	110	£ 7.4680	XLON	09:13:58	46467863577371
05/03/2020	375	£ 7.4680	XLON	09:13:58	46467863577372
05/03/2020	400	£ 7.4700	XLON	09:13:58	46467863577373
05/03/2020	500	£ 7.4700	XLON	09:13:58	46467863577374
05/03/2020	438	£ 7.4680	XLON	09:14:13	46467863577531
05/03/2020	24	£ 7.4680	XLON	09:14:15	46467863577541
05/03/2020	27	£ 7.4680	XLON	09:14:15	46467863577542
05/03/2020	430	£ 7.4680	CHIX	09:14:15	138Q005HM
05/03/2020	119	£ 7.4680	CHIX	09:14:15	138Q005HN
05/03/2020	889	£ 7.4640	XLON	09:14:19	46467863577574
05/03/2020	461	£ 7.4640	XLON	09:14:30	46467863577667
05/03/2020	264	£ 7.4640	XLON	09:14:30	46467863577668
05/03/2020	400	£ 7.4860	XLON	09:15:40	46467863578110
05/03/2020	244	£ 7.4860	XLON	09:15:40	46467863578111
05/03/2020	91	£ 7.4860	XLON	09:15:40	46467863578112
05/03/2020	1,477	£ 7.4860	XLON	09:16:26	46467863578314
05/03/2020	638	£ 7.4860	CHIX	09:16:26	138Q005MQ
05/03/2020	628	£ 7.4860	CHIX	09:16:26	138Q005MR
05/03/2020	550	£ 7.4860	XLON	09:16:29	46467863578326
05/03/2020	310	£ 7.4860	XLON	09:16:29	46467863578327
05/03/2020	251	£ 7.4860	XLON	09:16:29	46467863578328
05/03/2020	574	£ 7.4800	CHIX	09:16:45	138Q005NQ
05/03/2020	338	£ 7.4840	CHIX	09:17:12	138Q005P6
05/03/2020	147	£ 7.4840	CHIX	09:17:12	138Q005P7
05/03/2020	412	£ 7.4840	XLON	09:17:18	46467863578672
05/03/2020	617	£ 7.4800	CHIX	09:17:21	138Q005QA
05/03/2020	1,125	£ 7.4800	XLON	09:17:21	46467863578725
05/03/2020	760	£ 7.4800	XLON	09:17:21	46467863578735
05/03/2020	113	£ 7.4760	XLON	09:17:30	46467863578767
05/03/2020	416	£ 7.4760	XLON	09:17:30	46467863578768
05/03/2020	650	£ 7.4940	CHIX	09:18:40	138Q005T5
05/03/2020	658	£ 7.4940	CHIX	09:18:40	138Q005T6
05/03/2020	400	£ 7.4940	XLON	09:18:40	46467863579191
05/03/2020	7	£ 7.4940	XLON	09:18:40	46467863579192
05/03/2020	1,245	£ 7.4920	XLON	09:19:10	46467863579301
05/03/2020	696	£ 7.4900	XLON	09:19:33	46467863579411
05/03/2020	503	£ 7.4940	CHIX	09:20:02	138Q005VD
05/03/2020	732	£ 7.4880	XLON	09:20:05	46467863579642
05/03/2020	382	£ 7.4800	CHIX	09:20:39	138Q005XK
05/03/2020	263	£ 7.4800	XLON	09:20:39	46467863579906
05/03/2020	152	£ 7.4800	XLON	09:20:39	46467863579907
05/03/2020	590	£ 7.4760	CHIX	09:20:43	138Q005XP
05/03/2020	389	£ 7.4920	XLON	09:21:55	46467863580280
05/03/2020	1,712	£ 7.4920	XLON	09:22:30	46467863580475
05/03/2020	400	£ 7.4920	XLON	09:22:30	46467863580495
05/03/2020	499	£ 7.4920	XLON	09:22:30	46467863580496
05/03/2020	535	£ 7.4860	XLON	09:23:01	46467863580558
05/03/2020	393	£ 7.4840	CHIX	09:23:02	138Q0062T
05/03/2020	456	£ 7.4840	CHIX	09:23:17	138Q0063U
05/03/2020	1,356	£ 7.4840	XLON	09:23:17	46467863580683
05/03/2020	470	£ 7.4800	CHIX	09:23:18	138Q0063V
05/03/2020	441	£ 7.4760	CHIX	09:23:28	138Q0064W
05/03/2020	625	£ 7.4700	XLON	09:24:11	46467863580976
05/03/2020	713	£ 7.4780	XLON	09:24:41	46467863581132
05/03/2020	291	£ 7.4780	XLON	09:24:41	46467863581133
05/03/2020	514	£ 7.4780	CHIX	09:24:41	138Q0067D
05/03/2020	713	£ 7.4760	XLON	09:24:47	46467863581162
05/03/2020	371	£ 7.4640	XLON	09:25:56	46467863581417
05/03/2020	989	£ 7.4640	XLON	09:26:28	46467863581485
05/03/2020	142	£ 7.4640	XLON	09:26:28	46467863581486
05/03/2020	1,000	£ 7.4540	XLON	09:27:15	46467863581671
05/03/2020	159	£ 7.4540	XLON	09:27:15	46467863581672
05/03/2020	527	£ 7.4660	XLON	09:27:41	46467863581879
05/03/2020	400	£ 7.4640	XLON	09:27:42	46467863581895
05/03/2020	426	£ 7.4660	XLON	09:28:00	46467863581967
05/03/2020	1,078	£ 7.4620	XLON	09:28:08	46467863581986
05/03/2020	376	£ 7.4620	XLON	09:28:10	46467863581992
05/03/2020	586	£ 7.4560	XLON	09:29:05	46467863582167
05/03/2020	400	£ 7.4520	XLON	09:29:48	46467863582292
05/03/2020	329	£ 7.4520	XLON	09:29:48	46467863582293
05/03/2020	910	£ 7.4520	CHIX	09:30:18	138Q006K2
05/03/2020	1,258	£ 7.4520	XLON	09:30:18	46467863582529
05/03/2020	256	£ 7.4520	XLON	09:30:18	46467863582530
05/03/2020	710	£ 7.4520	XLON	09:30:28	46467863582564
05/03/2020	951	£ 7.4500	CHIX	09:30:31	138Q006KK
05/03/2020	225	£ 7.4520	XLON	09:31:13	46467863582709
05/03/2020	246	£ 7.4620	XLON	09:32:07	46467863582869
05/03/2020	116	£ 7.4620	XLON	09:32:07	46467863582870
05/03/2020	945	£ 7.4620	XLON	09:32:07	46467863582871
05/03/2020	446	£ 7.4620	XLON	09:32:07	46467863582867
05/03/2020	981	£ 7.4620	XLON	09:32:07	46467863582868
05/03/2020	681	£ 7.4640	XLON	09:32:32	46467863582941
05/03/2020	1,052	£ 7.4620	XLON	09:32:41	46467863583019
05/03/2020	1,661	£ 7.4700	XLON	09:33:48	46467863583316
05/03/2020	611	£ 7.4700	XLON	09:34:07	46467863583390
05/03/2020	536	£ 7.4720	XLON	09:35:24	46467863583931
05/03/2020	467	£ 7.4720	XLON	09:35:24	46467863583932
05/03/2020	509	£ 7.4720	XLON	09:35:45	46467863583997
05/03/2020	288	£ 7.4720	XLON	09:35:45	46467863583998
05/03/2020	176	£ 7.4720	XLON	09:35:45	46467863583999
05/03/2020	365	£ 7.4700	CHIX	09:35:47	138Q006X3
05/03/2020	360	£ 7.4740	CHIX	09:35:53	138Q006X9
05/03/2020	984	£ 7.4700	CHIX	09:35:57	138Q006XD
05/03/2020	697	£ 7.4700	XLON	09:35:57	46467863584039
05/03/2020	515	£ 7.4700	XLON	09:37:21	46467863584400
05/03/2020	1,394	£ 7.4680	XLON	09:37:46	46467863584492
05/03/2020	1,302	£ 7.4660	XLON	09:39:16	46467863584765
05/03/2020	158	£ 7.4680	CHIX	09:40:02	138Q0075J
05/03/2020	579	£ 7.4680	CHIX	09:40:02	138Q0075K
05/03/2020	400	£ 7.4680	XLON	09:40:02	46467863585000
05/03/2020	54	£ 7.4680	XLON	09:40:02	46467863585001
05/03/2020	428	£ 7.4640	XLON	09:40:20	46467863585102
05/03/2020	396	£ 7.4640	XLON	09:40:20	46467863585106
05/03/2020	638	£ 7.4620	CHIX	09:40:33	138Q00778
05/03/2020	368	£ 7.4580	XLON	09:41:02	46467863585256
05/03/2020	754	£ 7.4520	CHIX	09:41:08	138Q0078I
05/03/2020	184	£ 7.4480	XLON	09:41:38	46467863585437
05/03/2020	336	£ 7.4480	XLON	09:41:38	46467863585438
05/03/2020	235	£ 7.4480	XLON	09:41:38	46467863585439
05/03/2020	271	£ 7.4480	XLON	09:41:38	46467863585440
05/03/2020	1,091	£ 7.4480	CHIX	09:41:38	138Q0079Q
05/03/2020	456	£ 7.4560	XLON	09:42:22	46467863585708
05/03/2020	146	£ 7.4540	XLON	09:42:54	46467863585846
05/03/2020	1,545	£ 7.4540	XLON	09:42:54	46467863585847
05/03/2020	825	£ 7.4460	CHIX	09:43:10	138Q007DL
05/03/2020	852	£ 7.4460	XLON	09:43:10	46467863585904
05/03/2020	525	£ 7.4460	CHIX	09:43:10	138Q007DN
05/03/2020	400	£ 7.4560	XLON	09:44:08	46467863586191
05/03/2020	400	£ 7.4560	XLON	09:44:13	46467863586198
05/03/2020	400	£ 7.4600	XLON	09:45:09	46467863586340
05/03/2020	464	£ 7.4600	XLON	09:45:09	46467863586341
05/03/2020	647	£ 7.4640	XLON	09:45:42	46467863586591
05/03/2020	400	£ 7.4660	XLON	09:46:07	46467863586670
05/03/2020	201	£ 7.4660	XLON	09:46:07	46467863586671
05/03/2020	236	£ 7.4680	XLON	09:46:12	46467863586681
05/03/2020	225	£ 7.4680	XLON	09:46:12	46467863586682
05/03/2020	470	£ 7.4700	CHIX	09:46:24	138Q007LW
05/03/2020	398	£ 7.4700	XLON	09:46:24	46467863586775
05/03/2020	90	£ 7.4700	XLON	09:46:24	46467863586776
05/03/2020	229	£ 7.4820	XLON	09:47:21	46467863586990
05/03/2020	500	£ 7.4820	XLON	09:47:21	46467863586991
05/03/2020	310	£ 7.4820	XLON	09:47:21	46467863586992
05/03/2020	89	£ 7.4820	XLON	09:47:21	46467863586993
05/03/2020	440	£ 7.4820	XLON	09:47:21	46467863586994
05/03/2020	950	£ 7.4840	XLON	09:48:09	46467863587241
05/03/2020	261	£ 7.4840	XLON	09:48:09	46467863587242
05/03/2020	1,326	£ 7.4860	XLON	09:48:30	46467863587355
05/03/2020	572	£ 7.4840	CHIX	09:48:35	138Q007T8
05/03/2020	245	£ 7.4840	CHIX	09:48:35	138Q007T9
05/03/2020	1,391	£ 7.4840	XLON	09:48:35	46467863587418
05/03/2020	400	£ 7.4860	XLON	09:48:35	46467863587419
05/03/2020	310	£ 7.4860	XLON	09:48:35	46467863587420
05/03/2020	256	£ 7.4860	XLON	09:48:35	46467863587421
05/03/2020	288	£ 7.4840	CHIX	09:48:35	138Q007TA
05/03/2020	419	£ 7.4840	CHIX	09:48:46	138Q007TL
05/03/2020	261	£ 7.4860	XLON	09:48:49	46467863587446
05/03/2020	237	£ 7.4860	XLON	09:48:49	46467863587447
05/03/2020	400	£ 7.4880	XLON	09:49:02	46467863587486
05/03/2020	400	£ 7.4880	XLON	09:49:08	46467863587497
05/03/2020	400	£ 7.4880	XLON	09:49:17	46467863587502
05/03/2020	400	£ 7.4920	XLON	09:49:22	46467863587525
05/03/2020	227	£ 7.4920	XLON	09:49:22	46467863587526
05/03/2020	400	£ 7.4920	XLON	09:49:23	46467863587527
05/03/2020	1,446	£ 7.4920	XLON	09:49:42	46467863587599
05/03/2020	47	£ 7.4940	XLON	09:49:53	46467863587673
05/03/2020	838	£ 7.4940	XLON	09:49:53	46467863587674
05/03/2020	646	£ 7.4960	CHIX	09:49:53	138Q007VO
05/03/2020	300	£ 7.4960	CHIX	09:49:53	138Q007VP
05/03/2020	651	£ 7.4940	XLON	09:50:00	46467863587693
05/03/2020	895	£ 7.4920	CHIX	09:50:00	138Q007W4
05/03/2020	27	£ 7.4920	CHIX	09:50:00	138Q007W5
05/03/2020	213	£ 7.4780	XLON	09:51:14	46467863588000
05/03/2020	392	£ 7.4780	XLON	09:51:14	46467863588001
05/03/2020	400	£ 7.4740	XLON	09:52:36	46467863588343
05/03/2020	989	£ 7.4740	XLON	09:52:40	46467863588350
05/03/2020	143	£ 7.4740	XLON	09:52:40	46467863588351
05/03/2020	438	£ 7.4720	XLON	09:53:01	46467863588400
05/03/2020	501	£ 7.4680	XLON	09:53:28	46467863588517
05/03/2020	400	£ 7.4760	XLON	09:54:02	46467863588676
05/03/2020	205	£ 7.4760	XLON	09:54:02	46467863588677
05/03/2020	1,058	£ 7.4760	CHIX	09:54:02	138Q0084P
05/03/2020	444	£ 7.4760	XLON	09:54:05	46467863588696
05/03/2020	905	£ 7.4740	XLON	09:54:08	46467863588703
05/03/2020	451	£ 7.4640	XLON	09:55:05	46467863588942
05/03/2020	610	£ 7.4640	XLON	09:55:26	46467863589060
05/03/2020	362	£ 7.4580	XLON	09:56:26	46467863589340
05/03/2020	712	£ 7.4560	CHIX	09:56:26	138Q0089D
05/03/2020	627	£ 7.4520	XLON	09:56:27	46467863589345
05/03/2020	495	£ 7.4500	XLON	09:56:55	46467863589469
05/03/2020	389	£ 7.4480	XLON	09:56:58	46467863589498
05/03/2020	400	£ 7.4400	XLON	09:58:03	46467863589751
05/03/2020	284	£ 7.4400	XLON	09:58:03	46467863589752
05/03/2020	645	£ 7.4360	XLON	09:58:10	46467863589791
05/03/2020	540	£ 7.4340	CHIX	09:58:11	138Q008C4
05/03/2020	40	£ 7.4320	XLON	09:58:11	46467863589804
05/03/2020	450	£ 7.4320	XLON	09:58:11	46467863589805
05/03/2020	48	£ 7.4320	XLON	09:58:11	46467863589806
05/03/2020	874	£ 7.4300	CHIX	09:58:15	138Q008CW
05/03/2020	1,022	£ 7.4320	XLON	09:58:37	46467863590095
05/03/2020	275	£ 7.4320	XLON	09:58:37	46467863590096
05/03/2020	789	£ 7.4320	CHIX	09:58:37	138Q008E1
05/03/2020	424	£ 7.4320	CHIX	09:58:37	138Q008E2
05/03/2020	322	£ 7.4320	CHIX	09:58:37	138Q008E3
05/03/2020	145	£ 7.4380	XLON	09:58:43	46467863590123
05/03/2020	413	£ 7.4380	XLON	09:58:43	46467863590124
05/03/2020	302	£ 7.4380	XLON	09:59:00	46467863590170
05/03/2020	139	£ 7.4380	XLON	09:59:00	46467863590171
05/03/2020	697	£ 7.4360	XLON	09:59:02	46467863590184
05/03/2020	510	£ 7.4400	XLON	09:59:21	46467863590236
05/03/2020	1,149	£ 7.4400	XLON	09:59:26	46467863590256
05/03/2020	400	£ 7.4400	XLON	09:59:26	46467863590257
05/03/2020	312	£ 7.4400	XLON	09:59:26	46467863590258
05/03/2020	128	£ 7.4400	XLON	09:59:26	46467863590259
05/03/2020	724	£ 7.4400	XLON	10:00:11	46467863590503
05/03/2020	601	£ 7.4400	CHIX	10:00:11	138Q008GX
05/03/2020	758	£ 7.4360	CHIX	10:00:30	138Q008HD
05/03/2020	623	£ 7.4320	XLON	10:00:52	46467863590665
05/03/2020	1,006	£ 7.4300	CHIX	10:00:57	138Q008IM
05/03/2020	854	£ 7.4280	XLON	10:00:57	46467863590722
05/03/2020	462	£ 7.4220	CHIX	10:01:28	138Q008K7
05/03/2020	430	£ 7.4220	CHIX	10:01:28	138Q008KA
05/03/2020	788	£ 7.4220	XLON	10:01:31	46467863591009
05/03/2020	495	£ 7.4220	XLON	10:01:34	46467863591020
05/03/2020	500	£ 7.4200	CHIX	10:01:40	138Q008KM
05/03/2020	22	£ 7.4200	CHIX	10:01:50	138Q008L3
05/03/2020	400	£ 7.4280	XLON	10:02:08	46467863591192
05/03/2020	647	£ 7.4260	CHIX	10:02:13	138Q008MC
05/03/2020	1,301	£ 7.4260	XLON	10:02:13	46467863591206
05/03/2020	631	£ 7.4300	XLON	10:02:30	46467863591261
05/03/2020	400	£ 7.4300	XLON	10:02:30	46467863591265
05/03/2020	221	£ 7.4300	XLON	10:02:30	46467863591266
05/03/2020	350	£ 7.4240	XLON	10:03:11	46467863591529
05/03/2020	1,277	£ 7.4240	XLON	10:03:11	46467863591530
05/03/2020	514	£ 7.4260	XLON	10:03:44	46467863591632
05/03/2020	14	£ 7.4260	XLON	10:03:44	46467863591633
05/03/2020	117	£ 7.4280	XLON	10:04:00	46467863591693
05/03/2020	288	£ 7.4400	XLON	10:04:31	46467863591893
05/03/2020	300	£ 7.4400	XLON	10:04:31	46467863591894
05/03/2020	148	£ 7.4420	XLON	10:04:32	46467863591898
05/03/2020	338	£ 7.4420	XLON	10:04:32	46467863591899
05/03/2020	400	£ 7.4400	XLON	10:04:33	46467863591908
05/03/2020	480	£ 7.4400	XLON	10:04:33	46467863591909
05/03/2020	400	£ 7.4380	XLON	10:04:34	46467863591917
05/03/2020	148	£ 7.4380	XLON	10:04:34	46467863591918
05/03/2020	1,448	£ 7.4360	XLON	10:04:35	46467863591921
05/03/2020	162	£ 7.4360	XLON	10:04:35	46467863591922
05/03/2020	478	£ 7.4400	XLON	10:05:29	46467863592107
05/03/2020	903	£ 7.4360	XLON	10:05:38	46467863592139
05/03/2020	141	£ 7.4260	CHIX	10:06:29	138Q008YS
05/03/2020	275	£ 7.4260	CHIX	10:06:29	138Q008YT
05/03/2020	402	£ 7.4220	XLON	10:06:35	46467863592326
05/03/2020	495	£ 7.4220	CHIX	10:06:35	138Q008Z4
05/03/2020	282	£ 7.4220	CHIX	10:06:37	138Q008ZF
05/03/2020	210	£ 7.4220	CHIX	10:06:37	138Q008ZH
05/03/2020	94	£ 7.4220	CHIX	10:06:37	138Q008ZI
05/03/2020	524	£ 7.4220	CHIX	10:06:37	138Q008ZJ
05/03/2020	400	£ 7.4300	XLON	10:07:35	46467863592648
05/03/2020	246	£ 7.4300	XLON	10:07:36	46467863592650
05/03/2020	1,388	£ 7.4300	XLON	10:07:54	46467863592699
05/03/2020	174	£ 7.4300	XLON	10:07:54	46467863592700
05/03/2020	388	£ 7.4280	XLON	10:07:56	46467863592725
05/03/2020	1,000	£ 7.4280	XLON	10:07:56	46467863592726
05/03/2020	560	£ 7.4280	CHIX	10:07:56	138Q0093A
05/03/2020	159	£ 7.4280	CHIX	10:07:56	138Q0093B
05/03/2020	400	£ 7.4280	XLON	10:07:57	46467863592728
05/03/2020	60	£ 7.4280	XLON	10:07:57	46467863592729
05/03/2020	424	£ 7.4200	CHIX	10:08:00	138Q0093U
05/03/2020	595	£ 7.4180	CHIX	10:08:07	138Q00945
05/03/2020	511	£ 7.4180	CHIX	10:08:07	138Q00946
05/03/2020	289	£ 7.4180	CHIX	10:08:07	138Q00947
05/03/2020	478	£ 7.4140	XLON	10:08:26	46467863592894
05/03/2020	455	£ 7.4140	CHIX	10:08:26	138Q0094U
05/03/2020	376	£ 7.4140	CHIX	10:08:29	138Q00953
05/03/2020	487	£ 7.4120	XLON	10:08:40	46467863593010
05/03/2020	75	£ 7.4100	XLON	10:09:07	46467863593108
05/03/2020	635	£ 7.4100	CHIX	10:09:09	138Q0096Z
05/03/2020	1,190	£ 7.4100	XLON	10:09:09	46467863593134
05/03/2020	495	£ 7.4080	CHIX	10:09:33	138Q0097N
05/03/2020	470	£ 7.4000	XLON	10:10:29	46467863593600
05/03/2020	230	£ 7.4000	XLON	10:10:29	46467863593602
05/03/2020	97	£ 7.3980	CHIX	10:10:50	138Q009AK
05/03/2020	390	£ 7.3980	CHIX	10:10:50	138Q009AL
05/03/2020	883	£ 7.3980	XLON	10:11:03	46467863593766
05/03/2020	564	£ 7.3980	XLON	10:11:03	46467863593767
05/03/2020	854	£ 7.3900	XLON	10:11:29	46467863593950
05/03/2020	409	£ 7.3900	CHIX	10:11:29	138Q009CG
05/03/2020	400	£ 7.3880	XLON	10:11:29	46467863593959
05/03/2020	53	£ 7.3880	XLON	10:11:29	46467863593960
05/03/2020	570	£ 7.3860	CHIX	10:11:55	138Q009DS
05/03/2020	514	£ 7.3860	XLON	10:12:11	46467863594152
05/03/2020	543	£ 7.3800	CHIX	10:12:48	138Q009FL
05/03/2020	536	£ 7.3800	CHIX	10:12:48	138Q009FI
05/03/2020	41	£ 7.3800	CHIX	10:12:48	138Q009FJ
05/03/2020	362	£ 7.3820	CHIX	10:13:03	138Q009GW
05/03/2020	400	£ 7.3840	XLON	10:13:03	46467863594489
05/03/2020	233	£ 7.3840	XLON	10:13:03	46467863594490
05/03/2020	614	£ 7.3840	XLON	10:13:03	46467863594491
05/03/2020	400	£ 7.3800	XLON	10:13:11	46467863594540
05/03/2020	233	£ 7.3820	XLON	10:13:11	46467863594541
05/03/2020	172	£ 7.3820	XLON	10:13:11	46467863594542
05/03/2020	202	£ 7.3780	CHIX	10:13:13	138Q009H3
05/03/2020	202	£ 7.3780	CHIX	10:13:13	138Q009H4
05/03/2020	219	£ 7.3780	XLON	10:13:43	46467863594824
05/03/2020	881	£ 7.3740	XLON	10:13:58	46467863594914
05/03/2020	400	£ 7.3720	XLON	10:14:12	46467863594992
05/03/2020	237	£ 7.3720	XLON	10:14:12	46467863594993
05/03/2020	413	£ 7.3660	XLON	10:14:31	46467863595252
05/03/2020	372	£ 7.3660	XLON	10:14:31	46467863595258
05/03/2020	524	£ 7.3640	XLON	10:14:35	46467863595308
05/03/2020	25	£ 7.3660	XLON	10:14:52	46467863595410
05/03/2020	724	£ 7.3660	XLON	10:14:52	46467863595411
05/03/2020	29	£ 7.3660	XLON	10:14:52	46467863595412
05/03/2020	391	£ 7.3760	CHIX	10:15:31	138Q009OW
05/03/2020	373	£ 7.3760	CHIX	10:15:31	138Q009OX
05/03/2020	400	£ 7.3760	XLON	10:15:35	46467863595669
05/03/2020	1,108	£ 7.3740	XLON	10:16:02	46467863595749
05/03/2020	371	£ 7.3840	XLON	10:16:09	46467863595796
05/03/2020	718	£ 7.3820	XLON	10:16:15	46467863595810
05/03/2020	445	£ 7.3800	CHIX	10:16:32	138Q009RT
05/03/2020	45	£ 7.3800	XLON	10:16:32	46467863595925
05/03/2020	490	£ 7.3800	XLON	10:16:32	46467863595926
05/03/2020	300	£ 7.3800	CHIX	10:16:32	138Q009RY
05/03/2020	135	£ 7.3800	CHIX	10:16:32	138Q009RZ
05/03/2020	400	£ 7.3800	XLON	10:16:36	46467863595955
05/03/2020	180	£ 7.3800	XLON	10:16:36	46467863595956
05/03/2020	146	£ 7.3800	XLON	10:16:36	46467863595957
05/03/2020	384	£ 7.3740	CHIX	10:16:36	138Q009S5
05/03/2020	440	£ 7.3700	CHIX	10:16:51	138Q009T5
05/03/2020	160	£ 7.3700	CHIX	10:16:51	138Q009T6
05/03/2020	75	£ 7.3680	CHIX	10:16:57	138Q009TC
05/03/2020	345	£ 7.3680	CHIX	10:16:57	138Q009TD
05/03/2020	363	£ 7.3640	CHIX	10:17:16	138Q009UV
05/03/2020	367	£ 7.3640	CHIX	10:17:16	138Q009UW
05/03/2020	400	£ 7.3640	XLON	10:17:17	46467863596110
05/03/2020	400	£ 7.3680	XLON	10:17:37	46467863596185
05/03/2020	218	£ 7.3680	XLON	10:17:37	46467863596186
05/03/2020	400	£ 7.3680	XLON	10:17:48	46467863596236
05/03/2020	400	£ 7.3720	XLON	10:18:05	46467863596335
05/03/2020	202	£ 7.3720	XLON	10:18:05	46467863596336
05/03/2020	581	£ 7.3700	XLON	10:19:04	46467863596629
05/03/2020	321	£ 7.3660	XLON	10:19:11	46467863596714
05/03/2020	265	£ 7.3660	XLON	10:19:11	46467863596715
05/03/2020	400	£ 7.3600	XLON	10:19:57	46467863596938
05/03/2020	331	£ 7.3600	XLON	10:19:57	46467863596939
05/03/2020	265	£ 7.3600	XLON	10:19:58	46467863596952
05/03/2020	195	£ 7.3600	XLON	10:19:58	46467863596953
05/03/2020	916	£ 7.3580	XLON	10:20:01	46467863596958
05/03/2020	90	£ 7.3580	XLON	10:20:01	46467863596959
05/03/2020	483	£ 7.3580	XLON	10:21:04	46467863597276
05/03/2020	400	£ 7.3580	XLON	10:21:09	46467863597293
05/03/2020	44	£ 7.3580	XLON	10:21:09	46467863597294
05/03/2020	400	£ 7.3520	XLON	10:21:36	46467863597395
05/03/2020	2	£ 7.3520	XLON	10:21:36	46467863597396
05/03/2020	400	£ 7.3520	XLON	10:21:39	46467863597411
05/03/2020	314	£ 7.3520	XLON	10:21:39	46467863597412
05/03/2020	528	£ 7.3520	XLON	10:21:39	46467863597413
05/03/2020	29	£ 7.3520	XLON	10:21:39	46467863597414
05/03/2020	942	£ 7.3400	XLON	10:22:14	46467863597580
05/03/2020	325	£ 7.3400	XLON	10:22:14	46467863597581
05/03/2020	400	£ 7.3380	XLON	10:22:55	46467863597785
05/03/2020	400	£ 7.3380	XLON	10:23:06	46467863597850
05/03/2020	232	£ 7.3380	XLON	10:23:06	46467863597851
05/03/2020	568	£ 7.3380	XLON	10:23:06	46467863597852
05/03/2020	605	£ 7.3380	CHIX	10:23:14	138Q00ADV
05/03/2020	98	£ 7.3380	CHIX	10:23:17	138Q00AE4
05/03/2020	195	£ 7.3380	XLON	10:23:17	46467863597923
05/03/2020	545	£ 7.3380	CHIX	10:23:17	138Q00AE5
05/03/2020	106	£ 7.3380	CHIX	10:23:17	138Q00AE6
05/03/2020	400	£ 7.3460	XLON	10:23:35	46467863598054
05/03/2020	218	£ 7.3460	XLON	10:23:35	46467863598055
05/03/2020	400	£ 7.3460	XLON	10:23:41	46467863598086
05/03/2020	195	£ 7.3460	XLON	10:23:41	46467863598087
05/03/2020	841	£ 7.3440	XLON	10:23:43	46467863598088
05/03/2020	135	£ 7.3440	XLON	10:23:46	46467863598109
05/03/2020	263	£ 7.3440	XLON	10:23:46	46467863598110
05/03/2020	541	£ 7.3420	CHIX	10:23:59	138Q00AFY
05/03/2020	14	£ 7.3420	XLON	10:23:59	46467863598187
05/03/2020	405	£ 7.3420	XLON	10:23:59	46467863598188
05/03/2020	415	£ 7.3420	XLON	10:24:03	46467863598211
05/03/2020	400	£ 7.3460	XLON	10:25:30	46467863598616
05/03/2020	747	£ 7.3400	XLON	10:26:06	46467863598750
05/03/2020	634	£ 7.3460	XLON	10:26:25	46467863598858
05/03/2020	502	£ 7.3460	XLON	10:26:25	46467863598859
05/03/2020	852	£ 7.3500	CHIX	10:26:58	138Q00AOJ
05/03/2020	355	£ 7.3500	CHIX	10:26:58	138Q00AOK
05/03/2020	400	£ 7.3520	XLON	10:26:58	46467863599081
05/03/2020	242	£ 7.3520	XLON	10:26:58	46467863599082
05/03/2020	785	£ 7.3460	CHIX	10:27:00	138Q00AOM
05/03/2020	787	£ 7.3460	CHIX	10:27:00	138Q00AOP
05/03/2020	400	£ 7.3480	XLON	10:27:58	46467863599418
05/03/2020	222	£ 7.3480	XLON	10:27:58	46467863599419
05/03/2020	312	£ 7.3480	XLON	10:27:58	46467863599420
05/03/2020	550	£ 7.3420	XLON	10:28:05	46467863599441
05/03/2020	999	£ 7.3420	XLON	10:28:35	46467863599524
05/03/2020	276	£ 7.3420	XLON	10:28:35	46467863599525
05/03/2020	647	£ 7.3400	CHIX	10:28:39	138Q00AUR
05/03/2020	454	£ 7.3360	CHIX	10:29:01	138Q00AWB
05/03/2020	273	£ 7.3420	XLON	10:29:32	46467863599815
05/03/2020	311	£ 7.3420	XLON	10:29:32	46467863599816
05/03/2020	635	£ 7.3420	XLON	10:29:37	46467863599834
05/03/2020	261	£ 7.3400	CHIX	10:30:00	138Q00AYM
05/03/2020	628	£ 7.3400	CHIX	10:30:00	138Q00AYN
05/03/2020	612	£ 7.3400	CHIX	10:30:00	138Q00AYO
05/03/2020	542	£ 7.3380	CHIX	10:30:05	138Q00AYX
05/03/2020	600	£ 7.3360	XLON	10:30:07	46467863599990
05/03/2020	497	£ 7.3360	XLON	10:30:07	46467863599991
05/03/2020	540	£ 7.3360	CHIX	10:31:45	138Q00B30
05/03/2020	1,418	£ 7.3380	XLON	10:31:45	46467863600465
05/03/2020	400	£ 7.3340	XLON	10:32:15	46467863600649
05/03/2020	400	£ 7.3340	XLON	10:32:31	46467863600747
05/03/2020	562	£ 7.3320	CHIX	10:32:33	138Q00B61
05/03/2020	259	£ 7.3320	XLON	10:32:33	46467863600775
05/03/2020	529	£ 7.3320	XLON	10:32:33	46467863600776
05/03/2020	400	£ 7.3260	XLON	10:32:37	46467863600822
05/03/2020	400	£ 7.3260	XLON	10:33:43	46467863601145
05/03/2020	400	£ 7.3300	XLON	10:34:11	46467863601255
05/03/2020	579	£ 7.3320	XLON	10:34:52	46467863601457
05/03/2020	221	£ 7.3320	XLON	10:34:52	46467863601458
05/03/2020	1,537	£ 7.3280	XLON	10:35:00	46467863601517
05/03/2020	400	£ 7.3260	XLON	10:35:03	46467863601526
05/03/2020	1,614	£ 7.3260	XLON	10:35:10	46467863601555
05/03/2020	400	£ 7.3240	XLON	10:35:41	46467863601676
05/03/2020	448	£ 7.3260	XLON	10:36:01	46467863601715
05/03/2020	400	£ 7.3260	XLON	10:36:01	46467863601716
05/03/2020	190	£ 7.3260	XLON	10:36:01	46467863601717
05/03/2020	400	£ 7.3300	XLON	10:36:39	46467863601937
05/03/2020	348	£ 7.3300	XLON	10:36:49	46467863601954
05/03/2020	498	£ 7.3300	XLON	10:36:49	46467863601955
05/03/2020	400	£ 7.3300	XLON	10:36:49	46467863601956
05/03/2020	695	£ 7.3360	XLON	10:37:08	46467863602026
05/03/2020	400	£ 7.3360	XLON	10:37:13	46467863602043
05/03/2020	108	£ 7.3380	XLON	10:37:18	46467863602108
05/03/2020	402	£ 7.3380	XLON	10:37:18	46467863602109
05/03/2020	1,248	£ 7.3300	XLON	10:37:43	46467863602255
05/03/2020	1,309	£ 7.3300	XLON	10:37:44	46467863602259
05/03/2020	32	£ 7.3300	XLON	10:37:46	46467863602264
05/03/2020	624	£ 7.3300	XLON	10:37:47	46467863602269
05/03/2020	97	£ 7.3300	XLON	10:37:47	46467863602270
05/03/2020	1,069	£ 7.3280	XLON	10:37:56	46467863602324
05/03/2020	400	£ 7.3340	XLON	10:39:29	46467863602682
05/03/2020	400	£ 7.3340	XLON	10:40:13	46467863602855
05/03/2020	400	£ 7.3320	XLON	10:40:18	46467863602947
05/03/2020	266	£ 7.3320	XLON	10:40:18	46467863602948
05/03/2020	400	£ 7.3280	XLON	10:40:28	46467863603006
05/03/2020	400	£ 7.3280	XLON	10:40:31	46467863603039
05/03/2020	676	£ 7.3280	XLON	10:41:05	46467863603230
05/03/2020	400	£ 7.3280	XLON	10:41:06	46467863603238
05/03/2020	788	£ 7.3320	XLON	10:41:24	46467863603329
05/03/2020	400	£ 7.3320	XLON	10:41:24	46467863603330
05/03/2020	255	£ 7.3320	XLON	10:41:24	46467863603331
05/03/2020	400	£ 7.3320	XLON	10:41:28	46467863603344
05/03/2020	400	£ 7.3320	XLON	10:41:33	46467863603370
05/03/2020	490	£ 7.3320	XLON	10:41:33	46467863603371
05/03/2020	670	£ 7.3320	XLON	10:41:33	46467863603372
05/03/2020	400	£ 7.3320	XLON	10:41:35	46467863603381
05/03/2020	400	£ 7.3320	XLON	10:41:35	46467863603382
05/03/2020	178	£ 7.3340	XLON	10:42:13	46467863603495
05/03/2020	348	£ 7.3340	XLON	10:42:13	46467863603496
05/03/2020	666	£ 7.3340	XLON	10:42:13	46467863603497
05/03/2020	400	£ 7.3340	XLON	10:42:27	46467863603530
05/03/2020	411	£ 7.3320	XLON	10:42:30	46467863603536
05/03/2020	518	£ 7.3320	CHIX	10:42:30	138Q00BUY
05/03/2020	366	£ 7.3280	XLON	10:43:07	46467863603732
05/03/2020	206	£ 7.3280	XLON	10:43:07	46467863603733
05/03/2020	400	£ 7.3260	XLON	10:43:07	46467863603739
05/03/2020	244	£ 7.3280	CHIX	10:43:07	138Q00BWN
05/03/2020	888	£ 7.3240	XLON	10:43:08	46467863603751
05/03/2020	586	£ 7.3240	XLON	10:43:08	46467863603752
05/03/2020	1,337	£ 7.3240	XLON	10:44:00	46467863603923
05/03/2020	735	£ 7.3240	CHIX	10:44:00	138Q00BY4
05/03/2020	244	£ 7.3240	CHIX	10:44:00	138Q00BY5
05/03/2020	300	£ 7.3240	CHIX	10:44:00	138Q00BY6
05/03/2020	156	£ 7.3240	CHIX	10:44:00	138Q00BY7
05/03/2020	842	£ 7.3200	XLON	10:44:01	46467863603927
05/03/2020	563	£ 7.3180	XLON	10:44:05	46467863603960
05/03/2020	550	£ 7.3220	XLON	10:45:02	46467863604230
05/03/2020	246	£ 7.3220	XLON	10:45:02	46467863604231
05/03/2020	577	£ 7.3300	XLON	10:46:09	46467863604480
05/03/2020	438	£ 7.3440	XLON	10:47:00	46467863604758
05/03/2020	433	£ 7.3440	XLON	10:47:00	46467863604767
05/03/2020	400	£ 7.3560	XLON	10:48:06	46467863605266
05/03/2020	233	£ 7.3560	XLON	10:48:06	46467863605267
05/03/2020	300	£ 7.3580	CHIX	10:48:06	138Q00C9B
05/03/2020	22	£ 7.3520	XLON	10:48:10	46467863605310
05/03/2020	556	£ 7.3520	XLON	10:48:10	46467863605311
05/03/2020	390	£ 7.3520	CHIX	10:48:15	138Q00C9R
05/03/2020	200	£ 7.3520	CHIX	10:48:15	138Q00C9S
05/03/2020	358	£ 7.3640	XLON	10:49:13	46467863605522
05/03/2020	400	£ 7.3640	XLON	10:49:31	46467863605655
05/03/2020	1,364	£ 7.3640	XLON	10:50:00	46467863605753
05/03/2020	400	£ 7.3660	XLON	10:50:00	46467863605760
05/03/2020	307	£ 7.3660	XLON	10:50:00	46467863605761
05/03/2020	246	£ 7.3660	XLON	10:50:00	46467863605762
05/03/2020	400	£ 7.3700	XLON	10:50:15	46467863605914
05/03/2020	191	£ 7.3700	XLON	10:50:15	46467863605915
05/03/2020	420	£ 7.3700	CHIX	10:50:17	138Q00CEL
05/03/2020	300	£ 7.3700	CHIX	10:50:17	138Q00CEM
05/03/2020	401	£ 7.3700	CHIX	10:50:17	138Q00CEN
05/03/2020	520	£ 7.3720	XLON	10:50:19	46467863605954
05/03/2020	440	£ 7.3720	CHIX	10:50:24	138Q00CFD
05/03/2020	200	£ 7.3720	CHIX	10:50:24	138Q00CFE
05/03/2020	1,133	£ 7.3680	XLON	10:50:44	46467863606052
05/03/2020	476	£ 7.3680	XLON	10:50:44	46467863606053
05/03/2020	400	£ 7.3680	XLON	10:50:44	46467863606057
05/03/2020	6	£ 7.3680	XLON	10:50:44	46467863606058
05/03/2020	798	£ 7.3640	TRQX	10:50:53	46480886873097
05/03/2020	842	£ 7.3640	TRQX	10:50:53	46480886873095
05/03/2020	851	£ 7.3600	XLON	10:50:55	46467863606175
05/03/2020	380	£ 7.3580	XLON	10:51:00	46467863606187
05/03/2020	633	£ 7.3620	CHIX	10:51:46	138Q00CJ5
05/03/2020	276	£ 7.3600	XLON	10:51:48	46467863606393
05/03/2020	218	£ 7.3600	XLON	10:51:48	46467863606394
05/03/2020	85	£ 7.3600	XLON	10:51:48	46467863606395
05/03/2020	765	£ 7.3580	CHIX	10:51:51	138Q00CJ9
05/03/2020	989	£ 7.3580	CHIX	10:52:00	138Q00CK2
05/03/2020	459	£ 7.3580	TRQX	10:52:00	46480886873198
05/03/2020	1,155	£ 7.3580	CHIX	10:52:00	138Q00CK0
05/03/2020	926	£ 7.3600	CHIX	10:52:31	138Q00CLS
05/03/2020	558	£ 7.3520	CHIX	10:52:41	138Q00CMI
05/03/2020	439	£ 7.3520	CHIX	10:52:41	138Q00CMR
05/03/2020	400	£ 7.3520	XLON	10:53:09	46467863606797
05/03/2020	37	£ 7.3520	XLON	10:53:09	46467863606798
05/03/2020	813	£ 7.3480	XLON	10:53:45	46467863606902
05/03/2020	461	£ 7.3480	CHIX	10:53:58	138Q00CPE
05/03/2020	395	£ 7.3460	TRQX	10:53:58	46480886873406
05/03/2020	799	£ 7.3440	XLON	10:54:00	46467863606972
05/03/2020	611	£ 7.3420	CHIX	10:54:24	138Q00CQJ
05/03/2020	964	£ 7.3400	XLON	10:55:02	46467863607153
05/03/2020	400	£ 7.3400	XLON	10:55:02	46467863607157
05/03/2020	470	£ 7.3380	TRQX	10:55:07	46480886873532
05/03/2020	580	£ 7.3380	TRQX	10:55:07	46480886873534
05/03/2020	362	£ 7.3340	CHIX	10:55:28	138Q00CTC
05/03/2020	442	£ 7.3320	XLON	10:55:39	46467863607396
05/03/2020	383	£ 7.3400	TRQX	10:56:23	46480886873692
05/03/2020	400	£ 7.3360	XLON	10:56:31	46467863607647
05/03/2020	159	£ 7.3360	XLON	10:56:31	46467863607648
05/03/2020	400	£ 7.3400	XLON	10:57:12	46467863607753
05/03/2020	173	£ 7.3400	XLON	10:57:12	46467863607754
05/03/2020	378	£ 7.3400	XLON	10:57:17	46467863607765
05/03/2020	457	£ 7.3400	XLON	10:57:28	46467863607804
05/03/2020	400	£ 7.3400	XLON	10:57:28	46467863607805
05/03/2020	28	£ 7.3400	XLON	10:57:28	46467863607806
05/03/2020	476	£ 7.3420	CHIX	10:58:02	138Q00D0O
05/03/2020	596	£ 7.3400	XLON	10:58:11	46467863607930
05/03/2020	573	£ 7.3400	CHIX	10:58:11	138Q00D0Z
05/03/2020	214	£ 7.3400	XLON	10:58:11	46467863607960
05/03/2020	497	£ 7.3420	XLON	10:58:22	46467863608025
05/03/2020	369	£ 7.3400	CHIX	10:58:32	138Q00D2B
05/03/2020	425	£ 7.3400	CHIX	10:58:32	138Q00D2D
05/03/2020	121	£ 7.3360	XLON	10:58:53	46467863608082
05/03/2020	571	£ 7.3360	XLON	10:58:53	46467863608083
05/03/2020	382	£ 7.3360	CHIX	10:58:53	138Q00D39
05/03/2020	465	£ 7.3280	XLON	10:59:37	46467863608260
05/03/2020	467	£ 7.3280	XLON	10:59:49	46467863608319
05/03/2020	942	£ 7.3360	XLON	11:00:17	46467863608636
05/03/2020	630	£ 7.3340	XLON	11:00:30	46467863608695
05/03/2020	400	£ 7.3400	XLON	11:01:27	46467863609005
05/03/2020	505	£ 7.3340	XLON	11:01:51	46467863609084
05/03/2020	761	£ 7.3320	TRQX	11:01:51	46480886874121
05/03/2020	410	£ 7.3320	TRQX	11:01:51	46480886874124
05/03/2020	282	£ 7.3340	XLON	11:02:38	46467863609234
05/03/2020	737	£ 7.3340	XLON	11:02:38	46467863609235
05/03/2020	400	£ 7.3360	XLON	11:03:27	46467863609417
05/03/2020	761	£ 7.3360	XLON	11:03:47	46467863609458
05/03/2020	52	£ 7.3360	XLON	11:03:47	46467863609459
05/03/2020	834	£ 7.3340	CHIX	11:03:47	138Q00DGR
05/03/2020	173	£ 7.3340	CHIX	11:03:47	138Q00DGS
05/03/2020	550	£ 7.3320	XLON	11:04:00	46467863609504
05/03/2020	666	£ 7.3300	CHIX	11:04:05	138Q00DHV
05/03/2020	400	£ 7.3280	XLON	11:04:08	46467863609529
05/03/2020	400	£ 7.3280	XLON	11:04:08	46467863609555
05/03/2020	471	£ 7.3260	XLON	11:04:12	46467863609581
05/03/2020	581	£ 7.3240	CHIX	11:04:15	138Q00DID
05/03/2020	143	£ 7.3240	CHIX	11:04:36	138Q00DIT
05/03/2020	411	£ 7.3220	CHIX	11:04:36	138Q00DIW
05/03/2020	400	£ 7.3220	XLON	11:04:48	46467863609690
05/03/2020	245	£ 7.3220	XLON	11:04:48	46467863609691
05/03/2020	400	£ 7.3220	XLON	11:04:53	46467863609745
05/03/2020	400	£ 7.3220	XLON	11:04:53	46467863609742
05/03/2020	239	£ 7.3220	XLON	11:04:53	46467863609743
05/03/2020	269	£ 7.3220	XLON	11:04:53	46467863609744
05/03/2020	468	£ 7.3200	XLON	11:04:58	46467863609784
05/03/2020	400	£ 7.3200	XLON	11:05:11	46467863609825
05/03/2020	1,696	£ 7.3180	XLON	11:05:14	46467863609843
05/03/2020	533	£ 7.3180	CHIX	11:05:14	138Q00DKY
05/03/2020	72	£ 7.3180	XLON	11:05:14	46467863609845
05/03/2020	536	£ 7.3140	CHIX	11:05:33	138Q00DMD
05/03/2020	596	£ 7.3140	CHIX	11:05:33	138Q00DMF
05/03/2020	350	£ 7.3080	XLON	11:06:18	46467863610345
05/03/2020	190	£ 7.3080	XLON	11:06:18	46467863610346
05/03/2020	400	£ 7.3240	XLON	11:07:18	46467863610709
05/03/2020	509	£ 7.3300	TRQX	11:07:45	46480886874687
05/03/2020	270	£ 7.3300	TRQX	11:07:45	46480886874689
05/03/2020	99	£ 7.3300	TRQX	11:07:45	46480886874690
05/03/2020	400	£ 7.3280	XLON	11:07:45	46467863610967
05/03/2020	228	£ 7.3280	XLON	11:07:45	46467863610968
05/03/2020	1,429	£ 7.3220	XLON	11:08:33	46467863611186
05/03/2020	191	£ 7.3220	TRQX	11:08:33	46480886874763
05/03/2020	316	£ 7.3220	XLON	11:08:33	46467863611187
05/03/2020	270	£ 7.3220	TRQX	11:08:33	46480886874764
05/03/2020	605	£ 7.3220	TRQX	11:08:33	46480886874766
05/03/2020	307	£ 7.3260	XLON	11:08:51	46467863611352
05/03/2020	669	£ 7.3260	XLON	11:08:51	46467863611353
05/03/2020	497	£ 7.3320	XLON	11:09:50	46467863611752
05/03/2020	400	£ 7.3320	XLON	11:09:57	46467863611776
05/03/2020	904	£ 7.3340	TRQX	11:10:21	46480886874964
05/03/2020	400	£ 7.3340	XLON	11:10:22	46467863611939
05/03/2020	400	£ 7.3340	XLON	11:10:23	46467863611959
05/03/2020	129	£ 7.3340	XLON	11:10:23	46467863611960
05/03/2020	200	£ 7.3340	TRQX	11:10:43	46480886875005
05/03/2020	393	£ 7.3340	TRQX	11:10:43	46480886875006
05/03/2020	1,077	£ 7.3360	CHIX	11:11:43	138Q00E27
05/03/2020	164	£ 7.3400	CHIX	11:12:03	138Q00E34
05/03/2020	718	£ 7.3400	CHIX	11:12:03	138Q00E35
05/03/2020	236	£ 7.3400	TRQX	11:12:03	46480886875121
05/03/2020	177	£ 7.3400	TRQX	11:12:03	46480886875122
05/03/2020	400	£ 7.3400	XLON	11:12:03	46467863612432
05/03/2020	400	£ 7.3420	XLON	11:12:17	46467863612497
05/03/2020	235	£ 7.3420	XLON	11:12:17	46467863612498
05/03/2020	181	£ 7.3420	XLON	11:12:17	46467863612499
05/03/2020	593	£ 7.3380	CHIX	11:12:25	138Q00E3V
05/03/2020	400	£ 7.3380	XLON	11:12:26	46467863612523
05/03/2020	251	£ 7.3380	XLON	11:12:26	46467863612524
05/03/2020	367	£ 7.3380	XLON	11:12:29	46467863612535
05/03/2020	281	£ 7.3340	TRQX	11:12:38	46480886875191
05/03/2020	225	£ 7.3340	TRQX	11:12:38	46480886875192
05/03/2020	443	£ 7.3280	TRQX	11:12:47	46480886875212
05/03/2020	587	£ 7.3280	XLON	11:13:00	46467863612668
05/03/2020	400	£ 7.3380	XLON	11:13:13	46467863612754
05/03/2020	194	£ 7.3380	XLON	11:13:13	46467863612755
05/03/2020	846	£ 7.3360	XLON	11:13:20	46467863612764
05/03/2020	471	£ 7.3360	XLON	11:13:47	46467863612852
05/03/2020	400	£ 7.3360	XLON	11:13:47	46467863612860
05/03/2020	613	£ 7.3320	XLON	11:13:56	46467863612889
05/03/2020	510	£ 7.3240	XLON	11:14:22	46467863612957
05/03/2020	676	£ 7.3220	XLON	11:14:28	46467863612972
05/03/2020	822	£ 7.3200	CHIX	11:15:30	138Q00EAE
05/03/2020	488	£ 7.3200	XLON	11:15:31	46467863613175
05/03/2020	196	£ 7.3200	XLON	11:15:31	46467863613176
05/03/2020	400	£ 7.3200	XLON	11:15:31	46467863613172
05/03/2020	579	£ 7.3200	XLON	11:15:31	46467863613173
05/03/2020	703	£ 7.3260	XLON	11:16:21	46467863613339
05/03/2020	389	£ 7.3260	CHIX	11:16:21	138Q00EBJ
05/03/2020	313	£ 7.3260	CHIX	11:16:21	138Q00EBK
05/03/2020	420	£ 7.3280	CHIX	11:16:38	138Q00EBZ
05/03/2020	382	£ 7.3300	XLON	11:16:38	46467863613424
05/03/2020	400	£ 7.3280	XLON	11:16:52	46467863613478
05/03/2020	500	£ 7.3280	XLON	11:17:09	46467863613563
05/03/2020	820	£ 7.3240	XLON	11:17:13	46467863613624
05/03/2020	468	£ 7.3240	XLON	11:17:14	46467863613627
05/03/2020	510	£ 7.3160	TRQX	11:17:48	46480886875609
05/03/2020	456	£ 7.3120	TRQX	11:18:14	46480886875650
05/03/2020	678	£ 7.3100	CHIX	11:18:24	138Q00EFG
05/03/2020	418	£ 7.3100	TRQX	11:18:24	46480886875688
05/03/2020	274	£ 7.3100	XLON	11:18:29	46467863613929
05/03/2020	727	£ 7.3100	XLON	11:18:29	46467863613930
05/03/2020	366	£ 7.3060	CHIX	11:18:49	138Q00EHD
05/03/2020	492	£ 7.3040	CHIX	11:19:02	138Q00EHS
05/03/2020	428	£ 7.3000	XLON	11:19:12	46467863614203
05/03/2020	285	£ 7.3000	XLON	11:19:12	46467863614204
05/03/2020	560	£ 7.3040	CHIX	11:19:55	138Q00EJ4
05/03/2020	410	£ 7.3260	CHIX	11:23:02	138Q00ER9
05/03/2020	41	£ 7.3260	CHIX	11:23:02	138Q00ERA
05/03/2020	171	£ 7.3260	CHIX	11:23:02	138Q00ERD
05/03/2020	220	£ 7.3260	CHIX	11:23:02	138Q00ERE
05/03/2020	400	£ 7.3260	XLON	11:23:08	46467863615442
05/03/2020	251	£ 7.3260	XLON	11:23:08	46467863615443
05/03/2020	668	£ 7.3300	CHIX	11:23:19	138Q00ES5
05/03/2020	400	£ 7.3260	XLON	11:23:21	46467863615499
05/03/2020	400	£ 7.3260	XLON	11:23:24	46467863615507
05/03/2020	430	£ 7.3260	XLON	11:23:24	46467863615508
05/03/2020	251	£ 7.3260	XLON	11:23:24	46467863615509
05/03/2020	404	£ 7.3240	TRQX	11:23:41	46480886876111
05/03/2020	274	£ 7.3260	TRQX	11:23:41	46480886876112
05/03/2020	113	£ 7.3240	XLON	11:23:41	46467863615651
05/03/2020	1,600	£ 7.3260	XLON	11:23:41	46467863615652
05/03/2020	1,644	£ 7.3260	XLON	11:23:41	46467863615589
05/03/2020	678	£ 7.3260	TRQX	11:23:41	46480886876104
05/03/2020	207	£ 7.3180	TRQX	11:23:50	46480886876152
05/03/2020	771	£ 7.3140	CHIX	11:24:02	138Q00ETR
05/03/2020	300	£ 7.3160	CHIX	11:24:02	138Q00ETS
05/03/2020	351	£ 7.3160	CHIX	11:24:02	138Q00ETT
05/03/2020	400	£ 7.3060	XLON	11:24:22	46467863615935
05/03/2020	400	£ 7.3200	XLON	11:25:44	46467863616288
05/03/2020	400	£ 7.3200	XLON	11:25:44	46467863616289
05/03/2020	524	£ 7.3160	XLON	11:25:56	46467863616364
05/03/2020	53	£ 7.3160	XLON	11:25:56	46467863616365
05/03/2020	693	£ 7.3160	XLON	11:25:56	46467863616368
05/03/2020	400	£ 7.3160	XLON	11:25:57	46467863616380
05/03/2020	197	£ 7.3160	XLON	11:25:57	46467863616381
05/03/2020	226	£ 7.3160	XLON	11:25:57	46467863616382
05/03/2020	378	£ 7.3160	XLON	11:27:37	46467863616657
05/03/2020	644	£ 7.3140	XLON	11:27:38	46467863616665
05/03/2020	374	£ 7.3080	XLON	11:27:49	46467863616728
05/03/2020	168	£ 7.3080	XLON	11:27:55	46467863616773
05/03/2020	503	£ 7.3060	CHIX	11:28:15	138Q00F3B
05/03/2020	489	£ 7.2980	XLON	11:29:08	46467863617015
05/03/2020	68	£ 7.2980	XLON	11:29:08	46467863617016
05/03/2020	241	£ 7.2980	XLON	11:29:08	46467863617017
05/03/2020	433	£ 7.2960	XLON	11:29:40	46467863617127
05/03/2020	255	£ 7.2960	XLON	11:29:40	46467863617128
05/03/2020	413	£ 7.2960	CHIX	11:29:40	138Q00F6N
05/03/2020	542	£ 7.3100	XLON	11:30:08	46467863617317
05/03/2020	368	£ 7.3100	XLON	11:30:21	46467863617352
05/03/2020	199	£ 7.3100	XLON	11:30:21	46467863617354
05/03/2020	191	£ 7.3100	XLON	11:30:21	46467863617355
05/03/2020	727	£ 7.3060	XLON	11:30:29	46467863617383
05/03/2020	926	£ 7.3020	XLON	11:30:29	46467863617386
05/03/2020	478	£ 7.3080	XLON	11:32:42	46467863617854
05/03/2020	997	£ 7.3060	XLON	11:32:49	46467863617904
05/03/2020	272	£ 7.3020	XLON	11:33:25	46467863618023
05/03/2020	153	£ 7.3020	XLON	11:33:25	46467863618024
05/03/2020	527	£ 7.3020	XLON	11:34:22	46467863618387
05/03/2020	486	£ 7.2960	XLON	11:35:01	46467863618579
05/03/2020	400	£ 7.2900	XLON	11:35:55	46467863619080
05/03/2020	503	£ 7.2940	XLON	11:36:17	46467863619206
05/03/2020	525	£ 7.3000	TRQX	11:36:54	46480886877130
05/03/2020	390	£ 7.2980	XLON	11:37:03	46467863619349
05/03/2020	288	£ 7.2980	XLON	11:37:03	46467863619350
05/03/2020	92	£ 7.2980	XLON	11:37:03	46467863619351
05/03/2020	664	£ 7.2900	XLON	11:38:56	46467863619682
05/03/2020	270	£ 7.2960	XLON	11:39:04	46467863619729
05/03/2020	109	£ 7.2960	XLON	11:39:04	46467863619730
05/03/2020	744	£ 7.2980	XLON	11:39:22	46467863619834
05/03/2020	81	£ 7.2980	XLON	11:39:22	46467863619835
05/03/2020	406	£ 7.2980	XLON	11:39:22	46467863619836
05/03/2020	885	£ 7.3000	XLON	11:39:35	46467863619863
05/03/2020	899	£ 7.3040	XLON	11:41:08	46467863620250
05/03/2020	805	£ 7.3100	XLON	11:41:43	46467863620549
05/03/2020	400	£ 7.3100	XLON	11:41:43	46467863620551
05/03/2020	400	£ 7.3120	XLON	11:42:41	46467863620876
05/03/2020	119	£ 7.3120	XLON	11:42:41	46467863620877
05/03/2020	437	£ 7.3180	XLON	11:43:02	46467863621035
05/03/2020	314	£ 7.3180	CHIX	11:43:02	138Q00G5O
05/03/2020	750	£ 7.3180	XLON	11:43:19	46467863621088
05/03/2020	749	£ 7.3180	XLON	11:43:19	46467863621087
05/03/2020	519	£ 7.3180	TRQX	11:43:19	46480886877607
05/03/2020	233	£ 7.3180	CHIX	11:43:22	138Q00G6M
05/03/2020	300	£ 7.3180	CHIX	11:43:22	138Q00G6N
05/03/2020	616	£ 7.3120	CHIX	11:43:58	138Q00G7I
05/03/2020	449	£ 7.3100	XLON	11:44:24	46467863621361
05/03/2020	400	£ 7.3100	XLON	11:44:25	46467863621362
05/03/2020	623	£ 7.3060	TRQX	11:44:38	46480886877707
05/03/2020	400	£ 7.3100	XLON	11:47:01	46467863621905
05/03/2020	235	£ 7.3100	XLON	11:47:01	46467863621906
05/03/2020	1,113	£ 7.3100	XLON	11:47:01	46467863621907
05/03/2020	370	£ 7.3100	XLON	11:47:01	46467863621874
05/03/2020	540	£ 7.3100	CHIX	11:47:01	138Q00GDH
05/03/2020	400	£ 7.3100	XLON	11:47:01	46467863621910
05/03/2020	479	£ 7.3080	XLON	11:47:02	46467863621936
05/03/2020	482	£ 7.3080	XLON	11:47:02	46467863621958
05/03/2020	320	£ 7.3000	CHIX	11:48:09	138Q00GH3
05/03/2020	42	£ 7.3000	CHIX	11:48:09	138Q00GH4
05/03/2020	518	£ 7.2960	XLON	11:48:25	46467863622451
05/03/2020	1,489	£ 7.2900	XLON	11:48:56	46467863622715
05/03/2020	37	£ 7.2900	XLON	11:48:56	46467863622716
05/03/2020	377	£ 7.2960	TRQX	11:49:15	46480886878080
05/03/2020	244	£ 7.2960	CHIX	11:49:15	138Q00GNI
05/03/2020	320	£ 7.2960	CHIX	11:49:15	138Q00GNJ
05/03/2020	405	£ 7.2960	CHIX	11:49:15	138Q00GNK
05/03/2020	400	£ 7.3000	XLON	11:50:26	46467863623258
05/03/2020	285	£ 7.3000	XLON	11:50:27	46467863623270
05/03/2020	280	£ 7.3000	XLON	11:50:27	46467863623271
05/03/2020	411	£ 7.3020	CHIX	11:50:32	138Q00GPD
05/03/2020	400	£ 7.3020	XLON	11:50:32	46467863623310
05/03/2020	249	£ 7.3020	XLON	11:50:32	46467863623311
05/03/2020	400	£ 7.3020	XLON	11:50:34	46467863623312
05/03/2020	483	£ 7.3000	XLON	11:50:47	46467863623355
05/03/2020	242	£ 7.2980	CHIX	11:50:47	138Q00GPZ
05/03/2020	340	£ 7.2980	CHIX	11:50:47	138Q00GQ0
05/03/2020	300	£ 7.2980	CHIX	11:50:47	138Q00GQ1
05/03/2020	242	£ 7.3000	CHIX	11:50:47	138Q00GQ2
05/03/2020	440	£ 7.3000	CHIX	11:50:47	138Q00GQ3
05/03/2020	190	£ 7.3000	CHIX	11:50:47	138Q00GQ4
05/03/2020	509	£ 7.3120	CHIX	11:51:29	138Q00GSS
05/03/2020	223	£ 7.3100	XLON	11:51:39	46467863623679
05/03/2020	417	£ 7.3120	XLON	11:51:51	46467863623716
05/03/2020	400	£ 7.3120	XLON	11:51:51	46467863623718
05/03/2020	365	£ 7.3120	XLON	11:51:51	46467863623719
05/03/2020	544	£ 7.3100	CHIX	11:52:04	138Q00GT5
05/03/2020	156	£ 7.3100	CHIX	11:52:48	138Q00GUW
05/03/2020	295	£ 7.3100	CHIX	11:52:48	138Q00GUX
05/03/2020	537	£ 7.3100	XLON	11:52:48	46467863623897
05/03/2020	1,059	£ 7.3100	XLON	11:52:48	46467863623898
05/03/2020	59	£ 7.3100	CHIX	11:52:48	138Q00GUY
05/03/2020	375	£ 7.3060	CHIX	11:52:52	138Q00GV8
05/03/2020	90	£ 7.3060	CHIX	11:53:10	138Q00GWI
05/03/2020	270	£ 7.3060	CHIX	11:53:10	138Q00GWJ
05/03/2020	665	£ 7.3060	CHIX	11:53:10	138Q00GWK
05/03/2020	43	£ 7.2980	XLON	11:53:29	46467863624215
05/03/2020	1,745	£ 7.2980	XLON	11:53:29	46467863624216
05/03/2020	425	£ 7.2940	XLON	11:53:33	46467863624274
05/03/2020	239	£ 7.2900	XLON	11:54:17	46467863624436
05/03/2020	146	£ 7.2900	XLON	11:54:17	46467863624437
05/03/2020	851	£ 7.2940	XLON	11:54:33	46467863624520
05/03/2020	246	£ 7.3020	XLON	11:55:36	46467863624827
05/03/2020	89	£ 7.3020	XLON	11:55:36	46467863624828
05/03/2020	709	£ 7.3020	XLON	11:55:36	46467863624829
05/03/2020	400	£ 7.3200	XLON	11:57:53	46467863625302
05/03/2020	130	£ 7.3200	XLON	11:57:53	46467863625303
05/03/2020	591	£ 7.3200	XLON	11:57:53	46467863625304
05/03/2020	466	£ 7.3240	XLON	11:58:09	46467863625561
05/03/2020	531	£ 7.3240	TRQX	11:58:09	46480886878643
05/03/2020	145	£ 7.3240	XLON	11:58:09	46467863625562
05/03/2020	400	£ 7.3240	XLON	11:58:09	46467863625568
05/03/2020	930	£ 7.3240	XLON	11:58:09	46467863625569
05/03/2020	229	£ 7.3280	XLON	11:58:26	46467863625631
05/03/2020	617	£ 7.3280	XLON	11:58:34	46467863625700
05/03/2020	938	£ 7.3260	XLON	11:58:52	46467863625810
05/03/2020	499	£ 7.3260	XLON	11:58:52	46467863625827
05/03/2020	84	£ 7.3260	XLON	11:58:52	46467863625828
05/03/2020	588	£ 7.3260	XLON	11:58:52	46467863625830
05/03/2020	1,296	£ 7.3240	XLON	11:59:00	46467863625865
05/03/2020	264	£ 7.3340	XLON	11:59:59	46467863626176
05/03/2020	125	£ 7.3340	XLON	11:59:59	46467863626177
05/03/2020	400	£ 7.3400	XLON	12:02:03	46467863626296
05/03/2020	62	£ 7.3420	XLON	12:02:03	46467863626297
05/03/2020	566	£ 7.3320	CHIX	12:02:18	138Q00HH9
05/03/2020	562	£ 7.3300	XLON	12:02:20	46467863626755
05/03/2020	469	£ 7.3300	CHIX	12:02:20	138Q00HHI
05/03/2020	882	£ 7.3300	XLON	12:02:28	46467863627046
05/03/2020	684	£ 7.3300	CHIX	12:02:28	138Q00HID
05/03/2020	458	£ 7.3240	CHIX	12:02:29	138Q00HK7
05/03/2020	583	£ 7.3240	XLON	12:02:29	46467863627206
05/03/2020	684	£ 7.3300	CHIX	12:02:29	138Q00HJ7
05/03/2020	132	£ 7.3300	CHIX	12:02:29	138Q00HJ8
05/03/2020	561	£ 7.3200	XLON	12:02:53	46467863627595
05/03/2020	500	£ 7.3120	XLON	12:03:17	46467863627720
05/03/2020	510	£ 7.3120	XLON	12:03:17	46467863627722
05/03/2020	474	£ 7.3180	XLON	12:03:47	46467863627846
05/03/2020	237	£ 7.3160	CHIX	12:03:49	138Q00HO3
05/03/2020	300	£ 7.3160	CHIX	12:03:49	138Q00HO4
05/03/2020	287	£ 7.3160	CHIX	12:03:49	138Q00HO5
05/03/2020	564	£ 7.3120	XLON	12:03:51	46467863627871
05/03/2020	533	£ 7.3140	CHIX	12:04:08	138Q00HOM
05/03/2020	66	£ 7.3140	CHIX	12:04:08	138Q00HON
05/03/2020	535	£ 7.3120	XLON	12:04:15	46467863627974
05/03/2020	94	£ 7.3080	CHIX	12:05:19	138Q00HQL
05/03/2020	383	£ 7.3080	CHIX	12:05:19	138Q00HQM
05/03/2020	400	£ 7.3080	XLON	12:05:37	46467863628255
05/03/2020	48	£ 7.3080	XLON	12:05:37	46467863628256
05/03/2020	573	£ 7.3100	XLON	12:05:44	46467863628304
05/03/2020	393	£ 7.3080	TRQX	12:05:51	46480886879244
05/03/2020	475	£ 7.3080	TRQX	12:05:51	46480886879245
05/03/2020	169	£ 7.3080	XLON	12:06:18	46467863628450
05/03/2020	825	£ 7.3020	XLON	12:07:06	46467863628578
05/03/2020	487	£ 7.3020	CHIX	12:07:48	138Q00HUX
05/03/2020	379	£ 7.2980	XLON	12:08:49	46467863628966
05/03/2020	876	£ 7.2980	XLON	12:08:51	46467863628999
05/03/2020	900	£ 7.2920	XLON	12:09:41	46467863629181
05/03/2020	78	£ 7.3020	XLON	12:11:00	46467863629474
05/03/2020	655	£ 7.3020	XLON	12:11:00	46467863629475
05/03/2020	440	£ 7.3020	XLON	12:11:22	46467863629566
05/03/2020	99	£ 7.3020	XLON	12:11:22	46467863629567
05/03/2020	400	£ 7.3020	XLON	12:11:22	46467863629574
05/03/2020	101	£ 7.3020	XLON	12:11:22	46467863629575
05/03/2020	400	£ 7.3020	XLON	12:11:22	46467863629577
05/03/2020	1,052	£ 7.2960	XLON	12:11:38	46467863629711
05/03/2020	378	£ 7.2960	TRQX	12:11:38	46480886879605
05/03/2020	508	£ 7.2900	XLON	12:11:55	46467863629860
05/03/2020	477	£ 7.2900	CHIX	12:13:02	138Q00I9E
05/03/2020	1,595	£ 7.2920	XLON	12:13:27	46467863630335
05/03/2020	747	£ 7.2900	XLON	12:13:31	46467863630365
05/03/2020	96	£ 7.2900	XLON	12:13:31	46467863630366
05/03/2020	78	£ 7.2900	XLON	12:13:31	46467863630367
05/03/2020	401	£ 7.2900	CHIX	12:13:31	138Q00IAX
05/03/2020	416	£ 7.2900	CHIX	12:13:31	138Q00IAY
05/03/2020	563	£ 7.2880	XLON	12:13:39	46467863630506
05/03/2020	377	£ 7.2820	XLON	12:14:47	46467863630840
05/03/2020	554	£ 7.2860	XLON	12:15:17	46467863631021
05/03/2020	400	£ 7.2860	XLON	12:15:17	46467863631022
05/03/2020	149	£ 7.2860	XLON	12:15:17	46467863631023
05/03/2020	417	£ 7.2860	XLON	12:16:30	46467863631206
05/03/2020	658	£ 7.2860	XLON	12:16:30	46467863631182
05/03/2020	404	£ 7.2860	XLON	12:16:30	46467863631183
05/03/2020	549	£ 7.2860	CHIX	12:19:44	138Q00IOV
05/03/2020	400	£ 7.2860	XLON	12:19:44	46467863631869
05/03/2020	277	£ 7.2920	XLON	12:20:25	46467863632043
05/03/2020	399	£ 7.2900	XLON	12:20:36	46467863632086
05/03/2020	948	£ 7.2900	XLON	12:20:36	46467863632088
05/03/2020	400	£ 7.2900	XLON	12:20:36	46467863632091
05/03/2020	235	£ 7.2900	XLON	12:20:36	46467863632092
05/03/2020	227	£ 7.2900	XLON	12:20:36	46467863632093
05/03/2020	150	£ 7.2900	XLON	12:20:36	46467863632094
05/03/2020	7	£ 7.2900	XLON	12:20:36	46467863632095
05/03/2020	246	£ 7.2880	CHIX	12:21:15	138Q00ISK
05/03/2020	459	£ 7.2880	XLON	12:21:15	46467863632183
05/03/2020	400	£ 7.2980	XLON	12:23:00	46467863632530
05/03/2020	85	£ 7.2940	XLON	12:24:04	46467863632777
05/03/2020	218	£ 7.2940	XLON	12:24:07	46467863632819
05/03/2020	600	£ 7.2980	XLON	12:24:20	46467863632953
05/03/2020	162	£ 7.2980	XLON	12:24:20	46467863632954
05/03/2020	533	£ 7.2960	CHIX	12:24:32	138Q00IZN
05/03/2020	361	£ 7.2960	TRQX	12:24:32	46480886880430
05/03/2020	400	£ 7.2980	XLON	12:24:32	46467863633010
05/03/2020	228	£ 7.2980	XLON	12:24:32	46467863633011
05/03/2020	483	£ 7.2980	XLON	12:24:32	46467863633012
05/03/2020	400	£ 7.3020	XLON	12:24:49	46467863633106
05/03/2020	223	£ 7.3040	XLON	12:25:40	46467863633378
05/03/2020	400	£ 7.3100	XLON	12:26:24	46467863633484
05/03/2020	550	£ 7.3120	XLON	12:26:24	46467863633485
05/03/2020	415	£ 7.3120	XLON	12:26:24	46467863633486
05/03/2020	400	£ 7.3100	XLON	12:26:29	46467863633500
05/03/2020	203	£ 7.3100	XLON	12:26:29	46467863633501
05/03/2020	400	£ 7.3060	XLON	12:26:47	46467863633568
05/03/2020	423	£ 7.3100	CHIX	12:27:41	138Q00J9N
05/03/2020	432	£ 7.3100	TRQX	12:27:50	46480886880722
05/03/2020	400	£ 7.3100	XLON	12:27:50	46467863633994
05/03/2020	400	£ 7.3100	XLON	12:27:52	46467863634002
05/03/2020	324	£ 7.3080	CHIX	12:27:58	138Q00JAT
05/03/2020	360	£ 7.3080	CHIX	12:27:58	138Q00JAU
05/03/2020	400	£ 7.3060	XLON	12:27:58	46467863634100
05/03/2020	371	£ 7.3020	XLON	12:28:25	46467863634208
05/03/2020	1,695	£ 7.3020	XLON	12:28:37	46467863634238
05/03/2020	975	£ 7.3080	XLON	12:29:33	46467863634451
05/03/2020	361	£ 7.3180	XLON	12:30:28	46467863634687
05/03/2020	817	£ 7.3200	CHIX	12:30:36	138Q00JJ8
05/03/2020	729	£ 7.3200	CHIX	12:30:36	138Q00JJB
05/03/2020	400	£ 7.3180	XLON	12:30:39	46467863634790
05/03/2020	400	£ 7.3180	XLON	12:30:45	46467863634835
05/03/2020	400	£ 7.3180	XLON	12:30:50	46467863634856
05/03/2020	358	£ 7.3160	CHIX	12:30:53	138Q00JJZ
05/03/2020	187	£ 7.3160	CHIX	12:30:53	138Q00JK0
05/03/2020	712	£ 7.3160	CHIX	12:30:53	138Q00JK1
05/03/2020	633	£ 7.3140	XLON	12:30:54	46467863634898
05/03/2020	671	£ 7.3140	XLON	12:30:54	46467863634932
05/03/2020	411	£ 7.3140	XLON	12:30:56	46467863634940
05/03/2020	502	£ 7.3140	XLON	12:31:09	46467863635039
05/03/2020	454	£ 7.3120	CHIX	12:31:09	138Q00JKK
05/03/2020	486	£ 7.3120	CHIX	12:31:09	138Q00JKL
05/03/2020	378	£ 7.3020	CHIX	12:32:18	138Q00JM9
05/03/2020	313	£ 7.3020	XLON	12:32:18	46467863635452
05/03/2020	356	£ 7.3020	XLON	12:32:18	46467863635453
05/03/2020	400	£ 7.2980	XLON	12:32:19	46467863635481
05/03/2020	947	£ 7.2960	XLON	12:32:29	46467863635515
05/03/2020	798	£ 7.2960	XLON	12:32:29	46467863635516
05/03/2020	396	£ 7.2940	XLON	12:32:33	46467863635519
05/03/2020	51	£ 7.3020	XLON	12:33:55	46467863635856
05/03/2020	403	£ 7.3020	XLON	12:33:55	46467863635857
05/03/2020	400	£ 7.3020	XLON	12:33:55	46467863635869
05/03/2020	400	£ 7.3020	XLON	12:33:56	46467863635870
05/03/2020	192	£ 7.3020	XLON	12:33:56	46467863635871
05/03/2020	400	£ 7.3000	XLON	12:35:05	46467863636158
05/03/2020	400	£ 7.3020	XLON	12:35:17	46467863636211
05/03/2020	400	£ 7.3020	XLON	12:35:24	46467863636247
05/03/2020	77	£ 7.3020	XLON	12:35:24	46467863636248
05/03/2020	897	£ 7.3000	XLON	12:35:46	46467863636312
05/03/2020	731	£ 7.2940	XLON	12:35:51	46467863636364
05/03/2020	584	£ 7.2940	XLON	12:35:51	46467863636365
05/03/2020	372	£ 7.2880	XLON	12:36:41	46467863636656
05/03/2020	519	£ 7.2840	XLON	12:37:19	46467863636773
05/03/2020	1,627	£ 7.2860	XLON	12:37:30	46467863636883
05/03/2020	534	£ 7.2840	TRQX	12:37:40	46480886881373
05/03/2020	637	£ 7.2840	CHIX	12:37:40	138Q00JXC
05/03/2020	400	£ 7.2840	XLON	12:37:40	46467863636934
05/03/2020	65	£ 7.2840	XLON	12:37:40	46467863636935
05/03/2020	1,629	£ 7.2880	XLON	12:37:59	46467863637021
05/03/2020	456	£ 7.2900	CHIX	12:38:35	138Q00JZ4
05/03/2020	288	£ 7.2880	XLON	12:38:40	46467863637178
05/03/2020	98	£ 7.2880	XLON	12:38:40	46467863637179
05/03/2020	430	£ 7.2940	CHIX	12:41:27	138Q00K36
05/03/2020	272	£ 7.3000	XLON	12:42:36	46467863637765
05/03/2020	791	£ 7.3000	XLON	12:42:36	46467863637766
05/03/2020	596	£ 7.3040	XLON	12:43:48	46467863638014
05/03/2020	594	£ 7.3040	XLON	12:44:04	46467863638070
05/03/2020	557	£ 7.3060	XLON	12:44:05	46467863638100
05/03/2020	392	£ 7.3060	XLON	12:44:21	46467863638212
05/03/2020	493	£ 7.3040	CHIX	12:44:22	138Q00K83
05/03/2020	858	£ 7.3040	XLON	12:44:38	46467863638343
05/03/2020	941	£ 7.3040	XLON	12:44:38	46467863638337
05/03/2020	741	£ 7.3040	XLON	12:44:41	46467863638358
05/03/2020	362	£ 7.3060	TRQX	12:44:56	46480886881742
05/03/2020	400	£ 7.3080	XLON	12:45:36	46467863638627
05/03/2020	400	£ 7.3120	XLON	12:48:24	46467863639342
05/03/2020	944	£ 7.3100	XLON	12:48:29	46467863639386
05/03/2020	330	£ 7.3100	XLON	12:48:29	46467863639387
05/03/2020	248	£ 7.3080	CHIX	12:48:29	138Q00KGS
05/03/2020	145	£ 7.3080	CHIX	12:48:29	138Q00KGT
05/03/2020	932	£ 7.3080	XLON	12:49:17	46467863639509
05/03/2020	773	£ 7.3080	XLON	12:49:17	46467863639510
05/03/2020	348	£ 7.3020	XLON	12:49:31	46467863639606
05/03/2020	163	£ 7.3020	XLON	12:49:31	46467863639607
05/03/2020	180	£ 7.3020	XLON	12:49:31	46467863639608
05/03/2020	646	£ 7.3020	XLON	12:49:31	46467863639609
05/03/2020	398	£ 7.2940	XLON	12:51:18	46467863640182
05/03/2020	136	£ 7.2940	XLON	12:51:18	46467863640183
05/03/2020	413	£ 7.2920	CHIX	12:51:18	138Q00KNF
05/03/2020	849	£ 7.3000	XLON	12:52:03	46467863640396
05/03/2020	27	£ 7.3000	CHIX	12:52:03	138Q00KQ0
05/03/2020	341	£ 7.3000	CHIX	12:52:03	138Q00KQ1
05/03/2020	1,345	£ 7.3000	XLON	12:52:03	46467863640397
05/03/2020	435	£ 7.3000	XLON	12:53:13	46467863640782
05/03/2020	969	£ 7.2980	XLON	12:53:16	46467863640827
05/03/2020	569	£ 7.3040	XLON	12:54:37	46467863641124
05/03/2020	465	£ 7.3100	XLON	12:55:36	46467863641303
05/03/2020	598	£ 7.3080	XLON	12:55:53	46467863641371
05/03/2020	263	£ 7.3080	XLON	12:55:53	46467863641372
05/03/2020	1,049	£ 7.3080	XLON	12:56:48	46467863641532
05/03/2020	981	£ 7.3020	XLON	12:57:25	46467863641660
05/03/2020	593	£ 7.2920	XLON	12:59:17	46467863641926
05/03/2020	711	£ 7.2880	XLON	12:59:54	46467863642068
05/03/2020	598	£ 7.2900	XLON	13:00:23	46467863642218
05/03/2020	742	£ 7.2860	XLON	13:00:41	46467863642368
05/03/2020	467	£ 7.2800	CHIX	13:00:47	138Q00L8E
05/03/2020	13	£ 7.2800	CHIX	13:00:47	138Q00L8F
05/03/2020	489	£ 7.2800	CHIX	13:00:47	138Q00L8H
05/03/2020	1,045	£ 7.2900	XLON	13:01:14	46467863642497
05/03/2020	403	£ 7.2900	CHIX	13:01:14	138Q00L9M
05/03/2020	674	£ 7.2860	XLON	13:02:18	46467863642666
05/03/2020	892	£ 7.2800	XLON	13:03:01	46467863642819
05/03/2020	535	£ 7.2780	CHIX	13:03:02	138Q00LDT
05/03/2020	480	£ 7.2820	CHIX	13:03:15	138Q00LEA
05/03/2020	380	£ 7.2800	TRQX	13:03:26	46480886882918
05/03/2020	300	£ 7.2780	CHIX	13:03:29	138Q00LFM
05/03/2020	91	£ 7.2780	CHIX	13:03:29	138Q00LFN
05/03/2020	400	£ 7.2860	XLON	13:04:33	46467863643074
05/03/2020	1,731	£ 7.2840	XLON	13:04:35	46467863643081
05/03/2020	426	£ 7.2840	CHIX	13:04:35	138Q00LHN
05/03/2020	641	£ 7.2820	CHIX	13:04:35	138Q00LHQ
05/03/2020	378	£ 7.2820	XLON	13:04:36	46467863643091
05/03/2020	501	£ 7.2780	XLON	13:05:02	46467863643129
05/03/2020	859	£ 7.2720	XLON	13:05:33	46467863643235
05/03/2020	77	£ 7.2820	XLON	13:06:42	46467863643450
05/03/2020	387	£ 7.2820	XLON	13:06:42	46467863643451
05/03/2020	539	£ 7.2760	CHIX	13:06:49	138Q00LME
05/03/2020	270	£ 7.2760	TRQX	13:06:49	46480886883073
05/03/2020	100	£ 7.2760	TRQX	13:06:49	46480886883074
05/03/2020	262	£ 7.2760	TRQX	13:06:49	46480886883075
05/03/2020	400	£ 7.2760	XLON	13:06:50	46467863643476
05/03/2020	923	£ 7.2760	XLON	13:06:50	46467863643477
05/03/2020	1,349	£ 7.2760	XLON	13:07:20	46467863643569
05/03/2020	392	£ 7.2740	XLON	13:07:44	46467863643606
05/03/2020	577	£ 7.2740	XLON	13:07:45	46467863643607
05/03/2020	410	£ 7.2860	CHIX	13:08:54	138Q00LQ5
05/03/2020	400	£ 7.2960	XLON	13:10:55	46467863644283
05/03/2020	276	£ 7.2960	XLON	13:10:55	46467863644284
05/03/2020	417	£ 7.2980	XLON	13:11:35	46467863644367
05/03/2020	1,001	£ 7.3000	XLON	13:12:04	46467863644409
05/03/2020	400	£ 7.3000	XLON	13:12:07	46467863644412
05/03/2020	911	£ 7.3000	XLON	13:12:16	46467863644433
05/03/2020	173	£ 7.3000	XLON	13:12:16	46467863644434
05/03/2020	245	£ 7.3000	XLON	13:12:16	46467863644435
05/03/2020	523	£ 7.3000	XLON	13:12:16	46467863644440
05/03/2020	793	£ 7.3020	XLON	13:12:37	46467863644484
05/03/2020	1,067	£ 7.3000	XLON	13:15:08	46467863644885
05/03/2020	782	£ 7.3000	CHIX	13:15:08	138Q00M1W
05/03/2020	584	£ 7.3000	CHIX	13:15:08	138Q00M1X
05/03/2020	132	£ 7.2960	XLON	13:15:11	46467863644920
05/03/2020	509	£ 7.2960	XLON	13:15:12	46467863644921
05/03/2020	493	£ 7.2940	XLON	13:17:19	46467863645253
05/03/2020	504	£ 7.2940	XLON	13:17:19	46467863645257
05/03/2020	1,421	£ 7.2900	XLON	13:17:49	46467863645355
05/03/2020	822	£ 7.2920	XLON	13:19:14	46467863645593
05/03/2020	678	£ 7.2900	CHIX	13:19:19	138Q00MA3
05/03/2020	62	£ 7.2880	XLON	13:19:25	46467863645653
05/03/2020	825	£ 7.2840	XLON	13:19:53	46467863645744
05/03/2020	732	£ 7.2800	XLON	13:20:56	46467863645985
05/03/2020	362	£ 7.2780	TRQX	13:21:04	46480886883838
05/03/2020	400	£ 7.2780	XLON	13:21:04	46467863646030
05/03/2020	100	£ 7.2780	XLON	13:21:04	46467863646031
05/03/2020	572	£ 7.2680	CHIX	13:22:00	138Q00ML6
05/03/2020	113	£ 7.2680	CHIX	13:22:00	138Q00ML7
05/03/2020	407	£ 7.2680	CHIX	13:22:02	138Q00MLK
05/03/2020	379	£ 7.2640	XLON	13:22:15	46467863646550
05/03/2020	604	£ 7.2640	CHIX	13:22:15	138Q00MMT
05/03/2020	929	£ 7.2620	XLON	13:22:32	46467863646758
05/03/2020	371	£ 7.2680	XLON	13:22:38	46467863646808
05/03/2020	400	£ 7.2700	XLON	13:23:07	46467863646986
05/03/2020	230	£ 7.2700	XLON	13:23:07	46467863646987
05/03/2020	683	£ 7.2680	XLON	13:23:08	46467863647000
05/03/2020	950	£ 7.2680	XLON	13:23:08	46467863647003
05/03/2020	410	£ 7.2680	XLON	13:23:08	46467863647004
05/03/2020	467	£ 7.2740	CHIX	13:23:45	138Q00MRS
05/03/2020	1,298	£ 7.2760	XLON	13:24:34	46467863647302
05/03/2020	865	£ 7.2760	XLON	13:24:34	46467863647318
05/03/2020	400	£ 7.2800	XLON	13:26:05	46467863647719
05/03/2020	523	£ 7.2860	XLON	13:27:33	46467863648017
05/03/2020	400	£ 7.2860	XLON	13:27:33	46467863648020
05/03/2020	1,262	£ 7.2860	XLON	13:27:33	46467863648021
05/03/2020	1,245	£ 7.2880	XLON	13:28:21	46467863648163
05/03/2020	421	£ 7.2860	XLON	13:28:21	46467863648165
05/03/2020	614	£ 7.2860	XLON	13:28:50	46467863648300
05/03/2020	611	£ 7.2860	CHIX	13:29:05	138Q00N3J
05/03/2020	442	£ 7.2840	XLON	13:29:17	46467863648391
05/03/2020	246	£ 7.2860	CHIX	13:29:54	138Q00N53
05/03/2020	239	£ 7.2860	CHIX	13:29:54	138Q00N54
05/03/2020	54	£ 7.2820	XLON	13:30:27	46467863648661
05/03/2020	856	£ 7.2820	XLON	13:30:27	46467863648662
05/03/2020	3	£ 7.2820	CHIX	13:30:27	138Q00N73
05/03/2020	521	£ 7.2820	CHIX	13:30:27	138Q00N74
05/03/2020	459	£ 7.2760	XLON	13:30:36	46467863648740
05/03/2020	448	£ 7.2760	CHIX	13:30:36	138Q00N7V
05/03/2020	400	£ 7.2760	XLON	13:30:59	46467863648919
05/03/2020	66	£ 7.2760	XLON	13:30:59	46467863648920
05/03/2020	1,647	£ 7.2760	XLON	13:31:25	46467863649046
05/03/2020	400	£ 7.2760	XLON	13:31:25	46467863649047
05/03/2020	700	£ 7.2760	XLON	13:31:25	46467863649048
05/03/2020	468	£ 7.2720	CHIX	13:31:35	138Q00NBV
05/03/2020	1,608	£ 7.2780	XLON	13:33:09	46467863649484
05/03/2020	249	£ 7.2720	XLON	13:33:37	46467863649621
05/03/2020	851	£ 7.2720	XLON	13:33:37	46467863649622
05/03/2020	133	£ 7.2720	XLON	13:33:37	46467863649623
05/03/2020	800	£ 7.2680	XLON	13:34:02	46467863649823
05/03/2020	480	£ 7.2660	XLON	13:35:26	46467863650282
05/03/2020	190	£ 7.2760	XLON	13:36:42	46467863650715
05/03/2020	1,122	£ 7.2760	XLON	13:36:42	46467863650716
05/03/2020	516	£ 7.2740	XLON	13:36:42	46467863650720
05/03/2020	170	£ 7.2740	CHIX	13:36:42	138Q00NML
05/03/2020	116	£ 7.2740	CHIX	13:36:42	138Q00NMM
05/03/2020	191	£ 7.2740	CHIX	13:36:42	138Q00NMN
05/03/2020	1,306	£ 7.2740	XLON	13:36:42	46467863650721
05/03/2020	378	£ 7.2740	CHIX	13:36:42	138Q00NMO
05/03/2020	636	£ 7.2740	XLON	13:36:57	46467863650761
05/03/2020	776	£ 7.2740	XLON	13:37:18	46467863650902
05/03/2020	489	£ 7.2720	CHIX	13:37:39	138Q00NP4
05/03/2020	366	£ 7.2740	XLON	13:38:07	46467863651297
05/03/2020	392	£ 7.2800	XLON	13:38:15	46467863651336
05/03/2020	554	£ 7.2820	CHIX	13:38:39	138Q00NSG
05/03/2020	396	£ 7.2820	CHIX	13:38:40	138Q00NSI
05/03/2020	198	£ 7.2780	XLON	13:38:48	46467863651612
05/03/2020	1,384	£ 7.2780	XLON	13:38:48	46467863651613
05/03/2020	430	£ 7.2760	CHIX	13:38:48	138Q00NTI
05/03/2020	898	£ 7.2760	XLON	13:39:11	46467863651703
05/03/2020	443	£ 7.2720	CHIX	13:39:16	138Q00NUY
05/03/2020	424	£ 7.2720	CHIX	13:39:28	138Q00NVU
05/03/2020	366	£ 7.2700	XLON	13:40:06	46467863651878
05/03/2020	1,076	£ 7.2680	XLON	13:40:06	46467863651880
05/03/2020	452	£ 7.2660	XLON	13:40:46	46467863652026
05/03/2020	434	£ 7.2740	CHIX	13:41:41	138Q00O0C
05/03/2020	299	£ 7.2760	XLON	13:41:43	46467863652320
05/03/2020	262	£ 7.2760	XLON	13:41:43	46467863652321
05/03/2020	1,631	£ 7.2760	XLON	13:42:41	46467863652634
05/03/2020	400	£ 7.2760	XLON	13:42:41	46467863652636
05/03/2020	34	£ 7.2760	XLON	13:42:41	46467863652637
05/03/2020	271	£ 7.2720	CHIX	13:42:42	138Q00O2S
05/03/2020	670	£ 7.2800	XLON	13:43:31	46467863652766
05/03/2020	400	£ 7.2880	XLON	13:44:29	46467863653063
05/03/2020	37	£ 7.2920	XLON	13:45:29	46467863653332
05/03/2020	550	£ 7.2980	XLON	13:45:52	46467863653387
05/03/2020	594	£ 7.2960	XLON	13:46:01	46467863653446
05/03/2020	389	£ 7.2960	CHIX	13:46:01	138Q00OAD
05/03/2020	299	£ 7.3000	XLON	13:47:51	46467863654077
05/03/2020	1,448	£ 7.3000	XLON	13:47:51	46467863654078
05/03/2020	487	£ 7.3000	CHIX	13:47:51	138Q00OFQ
05/03/2020	407	£ 7.3000	TRQX	13:47:51	46480886885941
05/03/2020	432	£ 7.3000	TRQX	13:47:51	46480886885949
05/03/2020	400	£ 7.3000	XLON	13:47:51	46467863654089
05/03/2020	940	£ 7.3000	XLON	13:47:51	46467863654090
05/03/2020	123	£ 7.3000	XLON	13:47:51	46467863654091
05/03/2020	364	£ 7.3000	CHIX	13:47:51	138Q00OG1
05/03/2020	463	£ 7.2960	CHIX	13:48:21	138Q00OGR
05/03/2020	450	£ 7.2960	XLON	13:49:02	46467863654367
05/03/2020	1	£ 7.2960	XLON	13:49:02	46467863654368
05/03/2020	461	£ 7.2940	TRQX	13:49:11	46480886886033
05/03/2020	192	£ 7.2940	XLON	13:49:23	46467863654500
05/03/2020	394	£ 7.2940	XLON	13:49:23	46467863654501
05/03/2020	308	£ 7.2840	CHIX	13:50:26	138Q00OL2
05/03/2020	462	£ 7.2840	XLON	13:50:46	46467863654865
05/03/2020	400	£ 7.2880	XLON	13:51:30	46467863655014
05/03/2020	1,269	£ 7.2880	XLON	13:51:37	46467863655053
05/03/2020	762	£ 7.2940	XLON	13:52:23	46467863655290
05/03/2020	1,232	£ 7.2940	XLON	13:52:23	46467863655286
05/03/2020	55	£ 7.2940	CHIX	13:52:23	138Q00OQC
05/03/2020	330	£ 7.2940	CHIX	13:52:23	138Q00OQD
05/03/2020	380	£ 7.2920	CHIX	13:52:31	138Q00OQJ
05/03/2020	982	£ 7.2820	XLON	13:52:58	46467863655442
05/03/2020	384	£ 7.2820	XLON	13:55:02	46467863655822
05/03/2020	378	£ 7.2820	XLON	13:55:03	46467863655826
05/03/2020	459	£ 7.2800	CHIX	13:55:12	138Q00OVP
05/03/2020	1,425	£ 7.2780	XLON	13:55:37	46467863656033
05/03/2020	400	£ 7.2780	XLON	13:55:37	46467863656034
05/03/2020	13	£ 7.2780	XLON	13:55:37	46467863656035
05/03/2020	400	£ 7.2740	XLON	13:55:50	46467863656175
05/03/2020	74	£ 7.2740	XLON	13:55:50	46467863656176
05/03/2020	541	£ 7.2760	XLON	13:55:50	46467863656170
05/03/2020	84	£ 7.2760	XLON	13:55:50	46467863656171
05/03/2020	542	£ 7.2700	CHIX	13:56:53	138Q00OZY
05/03/2020	426	£ 7.2700	TRQX	13:56:53	46480886886587
05/03/2020	377	£ 7.2700	XLON	13:56:53	46467863656422
05/03/2020	366	£ 7.2720	XLON	13:56:53	46467863656420
05/03/2020	612	£ 7.2700	CHIX	13:57:36	138Q00P0Y
05/03/2020	517	£ 7.2780	CHIX	13:58:26	138Q00P2Y
05/03/2020	400	£ 7.2780	XLON	13:58:26	46467863656872
05/03/2020	934	£ 7.2780	XLON	13:58:26	46467863656873
05/03/2020	456	£ 7.2780	XLON	13:58:28	46467863656910
05/03/2020	316	£ 7.2780	XLON	13:58:30	46467863656952
05/03/2020	544	£ 7.2780	XLON	13:58:30	46467863656953
05/03/2020	373	£ 7.2780	XLON	13:58:31	46467863656961
05/03/2020	154	£ 7.2780	XLON	13:58:31	46467863656962
05/03/2020	1,124	£ 7.2800	XLON	13:59:05	46467863657074
05/03/2020	400	£ 7.2800	XLON	13:59:05	46467863657077
05/03/2020	10	£ 7.2800	XLON	13:59:05	46467863657078
05/03/2020	1,335	£ 7.2780	XLON	13:59:37	46467863657210
05/03/2020	426	£ 7.2780	CHIX	13:59:37	138Q00P65
05/03/2020	322	£ 7.2740	XLON	14:00:02	46467863657426
05/03/2020	113	£ 7.2740	XLON	14:00:02	46467863657427
05/03/2020	736	£ 7.2720	XLON	14:00:49	46467863657683
05/03/2020	556	£ 7.2800	XLON	14:01:04	46467863657851
05/03/2020	555	£ 7.2760	XLON	14:01:08	46467863657873
05/03/2020	427	£ 7.2760	XLON	14:01:09	46467863657874
05/03/2020	737	£ 7.2800	XLON	14:02:02	46467863658080
05/03/2020	385	£ 7.2800	CHIX	14:02:02	138Q00PDG
05/03/2020	837	£ 7.2780	XLON	14:02:08	46467863658151
05/03/2020	711	£ 7.2760	XLON	14:02:12	46467863658170
05/03/2020	1,247	£ 7.2720	XLON	14:04:06	46467863658584
05/03/2020	377	£ 7.2680	CHIX	14:04:16	138Q00PIN
05/03/2020	1,113	£ 7.2680	XLON	14:04:16	46467863658609
05/03/2020	925	£ 7.2740	XLON	14:05:24	46467863658839
05/03/2020	808	£ 7.2720	XLON	14:05:25	46467863658864
05/03/2020	435	£ 7.2700	XLON	14:05:25	46467863658875
05/03/2020	400	£ 7.2680	XLON	14:05:37	46467863658947
05/03/2020	92	£ 7.2680	XLON	14:05:37	46467863658948
05/03/2020	486	£ 7.2640	XLON	14:06:25	46467863659323
05/03/2020	557	£ 7.2640	XLON	14:06:46	46467863659398
05/03/2020	453	£ 7.2640	XLON	14:06:58	46467863659444
05/03/2020	765	£ 7.2680	XLON	14:07:14	46467863659534
05/03/2020	1,278	£ 7.2680	XLON	14:07:38	46467863659678
05/03/2020	591	£ 7.2620	XLON	14:08:37	46467863659965
05/03/2020	727	£ 7.2580	XLON	14:08:43	46467863660002
05/03/2020	377	£ 7.2660	XLON	14:10:02	46467863660482
05/03/2020	452	£ 7.2640	XLON	14:10:20	46467863660552
05/03/2020	636	£ 7.2640	XLON	14:10:21	46467863660555
05/03/2020	400	£ 7.2780	XLON	14:12:10	46467863661093
05/03/2020	188	£ 7.2780	XLON	14:12:10	46467863661094
05/03/2020	616	£ 7.2780	XLON	14:13:13	46467863661264
05/03/2020	1,400	£ 7.2780	XLON	14:13:22	46467863661292
05/03/2020	241	£ 7.2780	XLON	14:13:22	46467863661293
05/03/2020	390	£ 7.2780	XLON	14:13:22	46467863661298
05/03/2020	346	£ 7.2780	XLON	14:13:22	46467863661299
05/03/2020	400	£ 7.2760	XLON	14:13:48	46467863661437
05/03/2020	80	£ 7.2760	XLON	14:13:48	46467863661438
05/03/2020	307	£ 7.2720	XLON	14:14:00	46467863661502
05/03/2020	116	£ 7.2720	XLON	14:14:00	46467863661503
05/03/2020	645	£ 7.2740	CHIX	14:14:47	138Q00QCX
05/03/2020	182	£ 7.2740	XLON	14:14:47	46467863661740
05/03/2020	226	£ 7.2740	XLON	14:14:47	46467863661741
05/03/2020	411	£ 7.2740	XLON	14:14:47	46467863661745
05/03/2020	473	£ 7.2740	CHIX	14:14:47	138Q00QCZ
05/03/2020	385	£ 7.2720	CHIX	14:14:54	138Q00QD6
05/03/2020	589	£ 7.2740	CHIX	14:15:38	138Q00QF2
05/03/2020	1,039	£ 7.2740	XLON	14:15:38	46467863661939
05/03/2020	160	£ 7.2720	XLON	14:15:39	46467863661940
05/03/2020	879	£ 7.2720	XLON	14:15:50	46467863661946
05/03/2020	334	£ 7.2720	XLON	14:16:09	46467863662043
05/03/2020	391	£ 7.2700	CHIX	14:16:49	138Q00QK1
05/03/2020	650	£ 7.2740	XLON	14:19:24	46467863663117
05/03/2020	859	£ 7.2740	CHIX	14:19:24	138Q00QRT
05/03/2020	995	£ 7.2680	XLON	14:19:34	46467863663135
05/03/2020	400	£ 7.2820	XLON	14:21:29	46467863663656
05/03/2020	554	£ 7.2840	CHIX	14:22:04	138Q00QZQ
05/03/2020	29	£ 7.2840	CHIX	14:22:04	138Q00QZR
05/03/2020	400	£ 7.2840	XLON	14:22:10	46467863663748
05/03/2020	32	£ 7.2840	XLON	14:22:10	46467863663749
05/03/2020	419	£ 7.2860	XLON	14:22:59	46467863663909
05/03/2020	867	£ 7.2860	XLON	14:22:59	46467863663910
05/03/2020	499	£ 7.2880	CHIX	14:23:11	138Q00R1S
05/03/2020	1,200	£ 7.2880	XLON	14:23:16	46467863663970
05/03/2020	241	£ 7.2880	XLON	14:23:17	46467863663971
05/03/2020	35	£ 7.2960	XLON	14:24:50	46467863664307
05/03/2020	412	£ 7.2960	XLON	14:24:50	46467863664308
05/03/2020	475	£ 7.2940	XLON	14:24:52	46467863664311
05/03/2020	362	£ 7.2920	XLON	14:25:17	46467863664462
05/03/2020	175	£ 7.2900	XLON	14:25:19	46467863664470
05/03/2020	636	£ 7.2900	XLON	14:25:56	46467863664580
05/03/2020	914	£ 7.2900	XLON	14:25:56	46467863664581
05/03/2020	467	£ 7.2900	TRQX	14:25:56	46480886889096
05/03/2020	56	£ 7.2880	XLON	14:26:40	46467863664812
05/03/2020	1,200	£ 7.2880	XLON	14:26:40	46467863664813
05/03/2020	159	£ 7.2880	XLON	14:26:40	46467863664814
05/03/2020	414	£ 7.2880	TRQX	14:26:40	46480886889159
05/03/2020	400	£ 7.2880	XLON	14:26:40	46467863664817
05/03/2020	453	£ 7.2880	XLON	14:26:40	46467863664818
05/03/2020	640	£ 7.2840	TRQX	14:26:46	46480886889164
05/03/2020	400	£ 7.2860	XLON	14:27:42	46467863665103
05/03/2020	400	£ 7.2860	XLON	14:27:46	46467863665124
05/03/2020	195	£ 7.2860	XLON	14:27:46	46467863665125
05/03/2020	202	£ 7.2880	XLON	14:28:14	46467863665374
05/03/2020	875	£ 7.2860	CHIX	14:28:17	138Q00RHZ
05/03/2020	1,646	£ 7.2860	XLON	14:28:17	46467863665380
05/03/2020	502	£ 7.2840	XLON	14:29:07	46467863665567
05/03/2020	89	£ 7.2840	XLON	14:29:07	46467863665573
05/03/2020	311	£ 7.2840	XLON	14:29:07	46467863665574
05/03/2020	400	£ 7.2800	XLON	14:29:27	46467863665634
05/03/2020	558	£ 7.2880	XLON	14:30:03	46467863665956
05/03/2020	289	£ 7.2880	XLON	14:30:03	46467863665957
05/03/2020	1,535	£ 7.2880	XLON	14:30:04	46467863665980
05/03/2020	386	£ 7.2880	XLON	14:30:07	46467863666038
05/03/2020	400	£ 7.2880	XLON	14:30:08	46467863666061
05/03/2020	289	£ 7.2880	XLON	14:30:08	46467863666062
05/03/2020	204	£ 7.2880	XLON	14:30:08	46467863666063
05/03/2020	9	£ 7.2880	XLON	14:30:08	46467863666064
05/03/2020	47	£ 7.2940	XLON	14:30:18	46467863666262
05/03/2020	488	£ 7.2940	XLON	14:30:18	46467863666263
05/03/2020	400	£ 7.2960	XLON	14:30:20	46467863666278
05/03/2020	610	£ 7.2960	XLON	14:30:20	46467863666279
05/03/2020	284	£ 7.2980	XLON	14:30:24	46467863666338
05/03/2020	289	£ 7.2980	XLON	14:30:24	46467863666339
05/03/2020	453	£ 7.2980	XLON	14:30:24	46467863666340
05/03/2020	550	£ 7.2980	XLON	14:30:26	46467863666372
05/03/2020	372	£ 7.2980	XLON	14:30:26	46467863666373
05/03/2020	444	£ 7.2940	TRQX	14:30:26	46480886889664
05/03/2020	400	£ 7.3000	XLON	14:30:37	46467863666576
05/03/2020	1,418	£ 7.3000	XLON	14:30:40	46467863666622
05/03/2020	600	£ 7.3000	XLON	14:30:40	46467863666626
05/03/2020	187	£ 7.3000	XLON	14:30:40	46467863666627
05/03/2020	400	£ 7.2960	XLON	14:30:48	46467863666698
05/03/2020	447	£ 7.2960	XLON	14:30:48	46467863666699
05/03/2020	295	£ 7.2980	XLON	14:30:51	46467863666736
05/03/2020	486	£ 7.3000	CHIX	14:31:10	138Q00RUP
05/03/2020	914	£ 7.3000	XLON	14:31:10	46467863666928
05/03/2020	422	£ 7.3000	TRQX	14:31:10	46480886889778
05/03/2020	419	£ 7.3000	XLON	14:31:10	46467863666929
05/03/2020	119	£ 7.3000	XLON	14:31:18	46467863666986
05/03/2020	623	£ 7.3000	XLON	14:31:19	46467863666991
05/03/2020	377	£ 7.3000	XLON	14:31:19	46467863666992
05/03/2020	124	£ 7.3000	XLON	14:31:19	46467863666993
05/03/2020	747	£ 7.3000	CHIX	14:32:37	138Q00S21
05/03/2020	712	£ 7.3000	XLON	14:32:37	46467863668032
05/03/2020	375	£ 7.3000	XLON	14:32:37	46467863668033
05/03/2020	406	£ 7.3000	TRQX	14:32:37	46480886890058
05/03/2020	374	£ 7.2980	XLON	14:32:47	46467863668122
05/03/2020	477	£ 7.2920	XLON	14:34:17	46467863669218
05/03/2020	262	£ 7.2920	XLON	14:34:17	46467863669219
05/03/2020	44	£ 7.2920	XLON	14:34:17	46467863669220
05/03/2020	371	£ 7.3000	XLON	14:41:30	46467863673280
05/03/2020	528	£ 7.3000	XLON	14:41:30	46467863673281
05/03/2020	412	£ 7.3000	XLON	14:41:30	46467863673282
05/03/2020	772	£ 7.3000	CHIX	14:41:30	138Q00T9W
05/03/2020	328	£ 7.3000	CHIX	14:41:30	138Q00T9X
05/03/2020	1,338	£ 7.3000	XLON	14:41:30	46467863673283
05/03/2020	1,000	£ 7.3000	XLON	14:41:33	46467863673297
05/03/2020	338	£ 7.3000	XLON	14:41:33	46467863673298
05/03/2020	25	£ 7.2980	XLON	14:41:41	46467863673363
05/03/2020	211	£ 7.2980	XLON	14:41:43	46467863673381
05/03/2020	211	£ 7.2980	XLON	14:41:44	46467863673408
05/03/2020	211	£ 7.2980	XLON	14:41:45	46467863673413
05/03/2020	211	£ 7.2980	XLON	14:41:47	46467863673418
05/03/2020	26	£ 7.2980	XLON	14:41:47	46467863673419
05/03/2020	785	£ 7.2960	XLON	14:41:47	46467863673420
05/03/2020	511	£ 7.2960	XLON	14:41:53	46467863673445
05/03/2020	52	£ 7.2960	XLON	14:41:53	46467863673446
05/03/2020	1,076	£ 7.2960	XLON	14:41:53	46467863673448
05/03/2020	211	£ 7.2960	XLON	14:41:53	46467863673449
05/03/2020	108	£ 7.2940	XLON	14:41:55	46467863673466
05/03/2020	220	£ 7.2940	XLON	14:41:55	46467863673467
05/03/2020	70	£ 7.2920	XLON	14:41:56	46467863673481
05/03/2020	58	£ 7.2920	XLON	14:41:56	46467863673482
05/03/2020	164	£ 7.2920	XLON	14:41:56	46467863673483
05/03/2020	164	£ 7.2920	XLON	14:41:56	46467863673484
05/03/2020	400	£ 7.2920	XLON	14:41:58	46467863673623
05/03/2020	158	£ 7.2920	XLON	14:41:59	46467863673643
05/03/2020	610	£ 7.2920	XLON	14:41:59	46467863673644
05/03/2020	334	£ 7.2920	XLON	14:42:00	46467863673664
05/03/2020	66	£ 7.2920	XLON	14:42:00	46467863673665
05/03/2020	55	£ 7.2920	XLON	14:42:00	46467863673666
05/03/2020	155	£ 7.2920	XLON	14:42:00	46467863673667
05/03/2020	263	£ 7.2920	XLON	14:42:00	46467863673668
05/03/2020	334	£ 7.2920	XLON	14:42:00	46467863673673
05/03/2020	66	£ 7.2920	XLON	14:42:00	46467863673674
05/03/2020	55	£ 7.2920	XLON	14:42:00	46467863673675
05/03/2020	155	£ 7.2920	XLON	14:42:00	46467863673676
05/03/2020	400	£ 7.2920	XLON	14:42:01	46467863673682
05/03/2020	301	£ 7.2920	XLON	14:42:01	46467863673683
05/03/2020	301	£ 7.2920	XLON	14:42:01	46467863673688
05/03/2020	104	£ 7.2920	XLON	14:42:02	46467863673698
05/03/2020	262	£ 7.2920	XLON	14:42:02	46467863673699
05/03/2020	610	£ 7.2920	XLON	14:42:02	46467863673709
05/03/2020	455	£ 7.2920	XLON	14:42:03	46467863673810
05/03/2020	155	£ 7.2920	XLON	14:42:03	46467863673811
05/03/2020	334	£ 7.2920	XLON	14:42:03	46467863673754
05/03/2020	66	£ 7.2920	XLON	14:42:03	46467863673755
05/03/2020	55	£ 7.2920	XLON	14:42:03	46467863673756
05/03/2020	155	£ 7.2920	XLON	14:42:03	46467863673757
05/03/2020	334	£ 7.2920	XLON	14:42:04	46467863673814
05/03/2020	66	£ 7.2920	XLON	14:42:04	46467863673815
05/03/2020	55	£ 7.2920	XLON	14:42:04	46467863673816
05/03/2020	155	£ 7.2920	XLON	14:42:04	46467863673817
05/03/2020	253	£ 7.2920	XLON	14:42:04	46467863673818
05/03/2020	334	£ 7.2920	XLON	14:42:04	46467863673834
05/03/2020	334	£ 7.2920	XLON	14:42:05	46467863673836
05/03/2020	66	£ 7.2920	XLON	14:42:05	46467863673837
05/03/2020	55	£ 7.2920	XLON	14:42:05	46467863673838
05/03/2020	155	£ 7.2920	XLON	14:42:05	46467863673839
05/03/2020	334	£ 7.2920	XLON	14:42:05	46467863673873
05/03/2020	66	£ 7.2920	XLON	14:42:05	46467863673874
05/03/2020	55	£ 7.2920	XLON	14:42:05	46467863673875
05/03/2020	155	£ 7.2920	XLON	14:42:05	46467863673876
05/03/2020	256	£ 7.2920	XLON	14:42:06	46467863673890
05/03/2020	66	£ 7.2920	XLON	14:42:06	46467863673891
05/03/2020	55	£ 7.2920	XLON	14:42:06	46467863673892
05/03/2020	155	£ 7.2920	XLON	14:42:06	46467863673893
05/03/2020	66	£ 7.2920	XLON	14:42:06	46467863673910
05/03/2020	55	£ 7.2920	XLON	14:42:06	46467863673911
05/03/2020	155	£ 7.2920	XLON	14:42:06	46467863673912
05/03/2020	55	£ 7.2920	XLON	14:42:07	46467863673938
05/03/2020	66	£ 7.2920	XLON	14:42:07	46467863673939
05/03/2020	155	£ 7.2920	XLON	14:42:07	46467863673940
05/03/2020	66	£ 7.2920	XLON	14:42:07	46467863673926
05/03/2020	55	£ 7.2920	XLON	14:42:07	46467863673927
05/03/2020	155	£ 7.2920	XLON	14:42:07	46467863673928
05/03/2020	229	£ 7.2920	XLON	14:42:07	46467863673929
05/03/2020	400	£ 7.2920	XLON	14:42:08	46467863673968
05/03/2020	334	£ 7.2920	XLON	14:42:09	46467863673970
05/03/2020	334	£ 7.2920	XLON	14:42:09	46467863673979
05/03/2020	328	£ 7.2920	XLON	14:42:10	46467863673980
05/03/2020	328	£ 7.2920	XLON	14:42:10	46467863673983
05/03/2020	328	£ 7.2920	XLON	14:42:11	46467863673986
05/03/2020	328	£ 7.2920	XLON	14:42:11	46467863673987
05/03/2020	328	£ 7.2920	XLON	14:42:12	46467863673988
05/03/2020	70	£ 7.2920	XLON	14:42:12	46467863673989
05/03/2020	58	£ 7.2920	XLON	14:42:12	46467863673990
05/03/2020	164	£ 7.2920	XLON	14:42:12	46467863673991
05/03/2020	236	£ 7.2920	XLON	14:42:12	46467863673992
05/03/2020	328	£ 7.2900	XLON	14:42:12	46467863674001
05/03/2020	328	£ 7.2900	XLON	14:42:13	46467863674007
05/03/2020	70	£ 7.2900	XLON	14:42:13	46467863674008
05/03/2020	58	£ 7.2900	XLON	14:42:13	46467863674009
05/03/2020	164	£ 7.2900	XLON	14:42:13	46467863674010
05/03/2020	456	£ 7.2900	XLON	14:42:13	46467863674014
05/03/2020	328	£ 7.2900	XLON	14:42:14	46467863674019
05/03/2020	70	£ 7.2900	XLON	14:42:14	46467863674020
05/03/2020	8	£ 7.2900	XLON	14:42:14	46467863674021
05/03/2020	156	£ 7.2880	CHIX	14:42:20	138Q00TGK
05/03/2020	73	£ 7.2880	CHIX	14:42:20	138Q00TGL
05/03/2020	200	£ 7.2880	CHIX	14:42:20	138Q00TGM
05/03/2020	328	£ 7.2860	XLON	14:42:23	46467863674140
05/03/2020	87	£ 7.2860	XLON	14:42:23	46467863674141
05/03/2020	1,690	£ 7.2760	XLON	14:42:33	46467863674353
05/03/2020	370	£ 7.2780	CHIX	14:42:39	138Q00TJB
05/03/2020	200	£ 7.2780	CHIX	14:42:39	138Q00TJC
05/03/2020	600	£ 7.2800	CHIX	14:43:02	138Q00TLT
05/03/2020	407	£ 7.2800	XLON	14:43:02	46467863674647
05/03/2020	150	£ 7.2860	XLON	14:43:10	46467863674682
05/03/2020	556	£ 7.2840	XLON	14:43:11	46467863674683
05/03/2020	57	£ 7.2820	XLON	14:43:13	46467863674692
05/03/2020	47	£ 7.2820	XLON	14:43:13	46467863674693
05/03/2020	133	£ 7.2820	XLON	14:43:13	46467863674694
05/03/2020	130	£ 7.2820	XLON	14:43:13	46467863674695
05/03/2020	753	£ 7.2800	CHIX	14:43:23	138Q00TNL
05/03/2020	1,321	£ 7.2740	XLON	14:43:29	46467863674766
05/03/2020	360	£ 7.2740	CHIX	14:43:29	138Q00TO7
05/03/2020	439	£ 7.2740	XLON	14:43:34	46467863674822
05/03/2020	684	£ 7.2740	CHIX	14:43:34	138Q00TOG
05/03/2020	628	£ 7.2740	CHIX	14:43:34	138Q00TOH
05/03/2020	467	£ 7.2740	XLON	14:43:35	46467863674826
05/03/2020	301	£ 7.2840	XLON	14:44:12	46467863674981
05/03/2020	66	£ 7.2840	XLON	14:44:12	46467863674982
05/03/2020	55	£ 7.2840	XLON	14:44:12	46467863674983
05/03/2020	125	£ 7.2840	XLON	14:44:12	46467863674984
05/03/2020	580	£ 7.2820	XLON	14:44:12	46467863674989
05/03/2020	1,125	£ 7.2800	CHIX	14:44:12	138Q00TRD
05/03/2020	400	£ 7.2820	XLON	14:44:12	46467863674992
05/03/2020	154	£ 7.2820	XLON	14:44:12	46467863674993
05/03/2020	1,535	£ 7.2800	XLON	14:44:29	46467863675102
05/03/2020	283	£ 7.2820	XLON	14:45:00	46467863675349
05/03/2020	399	£ 7.2800	XLON	14:45:02	46467863675379
05/03/2020	209	£ 7.2820	CHIX	14:45:09	138Q00TY3
05/03/2020	200	£ 7.2820	CHIX	14:45:09	138Q00TY4
05/03/2020	89	£ 7.2820	XLON	14:45:09	46467863675429
05/03/2020	907	£ 7.2800	CHIX	14:45:15	138Q00TZ3
05/03/2020	317	£ 7.2780	XLON	14:45:15	46467863675495
05/03/2020	131	£ 7.2800	XLON	14:45:15	46467863675496
05/03/2020	253	£ 7.2780	XLON	14:45:23	46467863675586
05/03/2020	732	£ 7.2800	XLON	14:45:29	46467863675631
05/03/2020	382	£ 7.2800	XLON	14:45:30	46467863675638
05/03/2020	959	£ 7.2780	XLON	14:45:32	46467863675662
05/03/2020	91	£ 7.2780	XLON	14:45:32	46467863675663
05/03/2020	329	£ 7.2760	CHIX	14:45:36	138Q00U0T
05/03/2020	461	£ 7.2800	XLON	14:45:40	46467863675722
05/03/2020	453	£ 7.2860	XLON	14:45:52	46467863675823
05/03/2020	714	£ 7.2840	CHIX	14:45:52	138Q00U2R
05/03/2020	400	£ 7.2840	XLON	14:45:53	46467863675855
05/03/2020	36	£ 7.2840	XLON	14:45:53	46467863675856
05/03/2020	253	£ 7.2820	XLON	14:45:57	46467863675885
05/03/2020	448	£ 7.2840	XLON	14:46:14	46467863676115
05/03/2020	1,632	£ 7.2820	XLON	14:46:14	46467863676122
05/03/2020	254	£ 7.2840	CHIX	14:46:14	138Q00U5B
05/03/2020	200	£ 7.2840	CHIX	14:46:14	138Q00U5C
05/03/2020	166	£ 7.2860	CHIX	14:46:14	138Q00U5D
05/03/2020	400	£ 7.2840	XLON	14:46:14	46467863676124
05/03/2020	137	£ 7.2840	XLON	14:46:14	46467863676125
05/03/2020	353	£ 7.2840	XLON	14:46:15	46467863676129
05/03/2020	400	£ 7.2840	XLON	14:46:15	46467863676133
05/03/2020	179	£ 7.2840	XLON	14:46:15	46467863676134
05/03/2020	400	£ 7.2840	XLON	14:46:16	46467863676135
05/03/2020	179	£ 7.2840	XLON	14:46:16	46467863676136
05/03/2020	179	£ 7.2840	XLON	14:46:16	46467863676138
05/03/2020	108	£ 7.2840	XLON	14:46:17	46467863676172
05/03/2020	179	£ 7.2840	XLON	14:46:17	46467863676173
05/03/2020	739	£ 7.2820	XLON	14:46:17	46467863676176
05/03/2020	400	£ 7.2800	XLON	14:46:25	46467863676223
05/03/2020	179	£ 7.2800	XLON	14:46:25	46467863676224
05/03/2020	400	£ 7.2780	XLON	14:46:29	46467863676263
05/03/2020	400	£ 7.2780	XLON	14:46:32	46467863676265
05/03/2020	529	£ 7.2760	TRQX	14:46:32	46480886892845
05/03/2020	486	£ 7.2760	TRQX	14:46:32	46480886892847
05/03/2020	470	£ 7.2760	XLON	14:46:34	46467863676317
05/03/2020	400	£ 7.2760	XLON	14:46:45	46467863676384
05/03/2020	500	£ 7.2760	XLON	14:46:45	46467863676385
05/03/2020	75	£ 7.2760	XLON	14:46:45	46467863676388
05/03/2020	90	£ 7.2760	XLON	14:46:45	46467863676389
05/03/2020	288	£ 7.2760	XLON	14:46:45	46467863676390
05/03/2020	144	£ 7.2760	XLON	14:46:45	46467863676391
05/03/2020	213	£ 7.2760	XLON	14:46:50	46467863676404
05/03/2020	276	£ 7.2760	XLON	14:46:50	46467863676405
05/03/2020	1,013	£ 7.2760	XLON	14:46:56	46467863676446
05/03/2020	400	£ 7.2780	XLON	14:47:30	46467863676655
05/03/2020	1,632	£ 7.2760	XLON	14:47:31	46467863676688
05/03/2020	189	£ 7.2760	CHIX	14:47:31	138Q00U9K
05/03/2020	480	£ 7.2760	CHIX	14:47:32	138Q00U9M
05/03/2020	142	£ 7.2760	CHIX	14:47:32	138Q00U9N
05/03/2020	739	£ 7.2720	CHIX	14:47:36	138Q00U9O
05/03/2020	89	£ 7.2720	XLON	14:47:46	46467863676787
05/03/2020	469	£ 7.2720	XLON	14:47:46	46467863676788
05/03/2020	89	£ 7.2720	XLON	14:47:46	46467863676789
05/03/2020	426	£ 7.2720	CHIX	14:47:46	138Q00UAZ
05/03/2020	115	£ 7.2720	CHIX	14:47:46	138Q00UB1
05/03/2020	584	£ 7.2740	CHIX	14:48:01	138Q00UCP
05/03/2020	1,057	£ 7.2740	XLON	14:48:01	46467863676929
05/03/2020	873	£ 7.2660	XLON	14:48:15	46467863677101
05/03/2020	811	£ 7.2600	CHIX	14:48:26	138Q00UEQ
05/03/2020	600	£ 7.2600	CHIX	14:48:36	138Q00UFT
05/03/2020	489	£ 7.2600	CHIX	14:48:36	138Q00UFU
05/03/2020	1,038	£ 7.2600	CHIX	14:48:36	138Q00UFW
05/03/2020	576	£ 7.2580	CHIX	14:48:42	138Q00UGB
05/03/2020	731	£ 7.2580	XLON	14:48:42	46467863677333
05/03/2020	428	£ 7.2700	XLON	14:49:04	46467863677639
05/03/2020	104	£ 7.2680	XLON	14:49:04	46467863677653
05/03/2020	300	£ 7.2680	XLON	14:49:04	46467863677654
05/03/2020	104	£ 7.2680	XLON	14:49:04	46467863677655
05/03/2020	877	£ 7.2680	XLON	14:49:37	46467863677863
05/03/2020	638	£ 7.2680	XLON	14:49:37	46467863677864
05/03/2020	270	£ 7.2700	TRQX	14:49:49	46480886893217
05/03/2020	141	£ 7.2700	TRQX	14:49:49	46480886893218
05/03/2020	32	£ 7.2660	CHIX	14:50:00	138Q00ULY
05/03/2020	459	£ 7.2660	XLON	14:50:11	46467863678128
05/03/2020	685	£ 7.2660	XLON	14:50:11	46467863678129
05/03/2020	1,132	£ 7.2660	CHIX	14:50:38	138Q00UOV
05/03/2020	1,208	£ 7.2660	CHIX	14:50:44	138Q00UPP
05/03/2020	1,157	£ 7.2660	XLON	14:50:44	46467863678378
05/03/2020	900	£ 7.2640	CHIX	14:50:44	138Q00UPS
05/03/2020	208	£ 7.2640	CHIX	14:50:44	138Q00UPT
05/03/2020	374	£ 7.2640	XLON	14:50:44	46467863678398
05/03/2020	338	£ 7.2640	XLON	14:50:44	46467863678399
05/03/2020	330	£ 7.2660	XLON	14:50:44	46467863678400
05/03/2020	957	£ 7.2620	XLON	14:50:55	46467863678536
05/03/2020	506	£ 7.2620	CHIX	14:50:55	138Q00UQP
05/03/2020	789	£ 7.2620	CHIX	14:50:55	138Q00UQW
05/03/2020	270	£ 7.2620	TRQX	14:50:55	46480886893379
05/03/2020	100	£ 7.2620	TRQX	14:50:55	46480886893380
05/03/2020	353	£ 7.2620	XLON	14:50:55	46467863678544
05/03/2020	126	£ 7.2620	XLON	14:50:55	46467863678545
05/03/2020	220	£ 7.2580	XLON	14:50:58	46467863678580
05/03/2020	1,272	£ 7.2680	XLON	14:51:20	46467863678914
05/03/2020	416	£ 7.2660	XLON	14:51:20	46467863679017
05/03/2020	212	£ 7.2580	XLON	14:51:29	46467863679152
05/03/2020	461	£ 7.2580	XLON	14:51:29	46467863679153
05/03/2020	956	£ 7.2580	TRQX	14:51:29	46480886893577
05/03/2020	690	£ 7.2580	TRQX	14:51:29	46480886893579
05/03/2020	565	£ 7.2580	XLON	14:51:29	46467863679170
05/03/2020	298	£ 7.2520	XLON	14:51:58	46467863679412
05/03/2020	99	£ 7.2520	XLON	14:51:58	46467863679413
05/03/2020	278	£ 7.2600	XLON	14:52:42	46467863679729
05/03/2020	303	£ 7.2600	XLON	14:52:42	46467863679730
05/03/2020	1,400	£ 7.2560	XLON	14:52:55	46467863679847
05/03/2020	243	£ 7.2560	XLON	14:52:55	46467863679848
05/03/2020	398	£ 7.2580	CHIX	14:53:30	138Q00V6U
05/03/2020	741	£ 7.2580	CHIX	14:53:30	138Q00V6V
05/03/2020	520	£ 7.2580	XLON	14:53:30	46467863680049
05/03/2020	477	£ 7.2580	XLON	14:53:49	46467863680178
05/03/2020	385	£ 7.2560	CHIX	14:53:49	138Q00V8B
05/03/2020	40	£ 7.2560	CHIX	14:53:54	138Q00V8J
05/03/2020	300	£ 7.2560	CHIX	14:53:54	138Q00V8K
05/03/2020	310	£ 7.2560	CHIX	14:53:54	138Q00V8L
05/03/2020	313	£ 7.2560	CHIX	14:53:54	138Q00V8M
05/03/2020	752	£ 7.2520	XLON	14:54:08	46467863680285
05/03/2020	400	£ 7.2680	XLON	14:55:01	46467863680819
05/03/2020	881	£ 7.2680	XLON	14:55:01	46467863680820
05/03/2020	360	£ 7.2680	XLON	14:55:14	46467863680876
05/03/2020	371	£ 7.2660	XLON	14:55:20	46467863680902
05/03/2020	346	£ 7.2660	XLON	14:55:20	46467863680903
05/03/2020	348	£ 7.2660	XLON	14:55:20	46467863680904
05/03/2020	545	£ 7.2660	TRQX	14:55:20	46480886894067
05/03/2020	127	£ 7.2660	TRQX	14:55:20	46480886894068
05/03/2020	464	£ 7.2660	CHIX	14:55:20	138Q00VG0
05/03/2020	441	£ 7.2660	CHIX	14:55:20	138Q00VG1
05/03/2020	10	£ 7.2640	XLON	14:55:20	46467863680922
05/03/2020	669	£ 7.2640	XLON	14:55:20	46467863680923
05/03/2020	400	£ 7.2600	XLON	14:55:30	46467863680994
05/03/2020	391	£ 7.2580	XLON	14:55:46	46467863681088
05/03/2020	386	£ 7.2580	XLON	14:55:46	46467863681096
05/03/2020	400	£ 7.2560	XLON	14:56:23	46467863681248
05/03/2020	1,152	£ 7.2540	XLON	14:56:36	46467863681333
05/03/2020	353	£ 7.2540	XLON	14:56:36	46467863681334
05/03/2020	400	£ 7.2540	XLON	14:56:36	46467863681335
05/03/2020	80	£ 7.2540	XLON	14:56:36	46467863681336
05/03/2020	500	£ 7.2560	XLON	14:57:16	46467863681607
05/03/2020	348	£ 7.2560	XLON	14:57:16	46467863681608
05/03/2020	374	£ 7.2560	XLON	14:57:16	46467863681609
05/03/2020	400	£ 7.2580	XLON	14:57:16	46467863681610
05/03/2020	291	£ 7.2580	XLON	14:57:16	46467863681611
05/03/2020	613	£ 7.2560	CHIX	14:57:16	138Q00VNN
05/03/2020	1,648	£ 7.2560	XLON	14:57:16	46467863681596
05/03/2020	1,380	£ 7.2580	XLON	14:57:52	46467863681859
05/03/2020	121	£ 7.2580	XLON	14:57:52	46467863681868
05/03/2020	38	£ 7.2520	XLON	14:57:58	46467863681967
05/03/2020	502	£ 7.2520	XLON	14:58:00	46467863681986
05/03/2020	400	£ 7.2460	XLON	14:58:31	46467863682210
05/03/2020	357	£ 7.2460	XLON	14:58:36	46467863682223
05/03/2020	143	£ 7.2460	XLON	14:58:36	46467863682224
05/03/2020	366	£ 7.2520	XLON	14:59:02	46467863682430
05/03/2020	931	£ 7.2520	XLON	14:59:02	46467863682431
05/03/2020	400	£ 7.2520	XLON	14:59:02	46467863682435
05/03/2020	740	£ 7.2520	XLON	14:59:02	46467863682436
05/03/2020	73	£ 7.2520	XLON	14:59:02	46467863682437
05/03/2020	180	£ 7.2460	XLON	14:59:06	46467863682475
05/03/2020	182	£ 7.2440	CHIX	14:59:06	138Q00VWL
05/03/2020	80	£ 7.2440	CHIX	14:59:06	138Q00VWM
05/03/2020	74	£ 7.2440	CHIX	14:59:06	138Q00VWN
05/03/2020	344	£ 7.2440	CHIX	14:59:06	138Q00VWO
05/03/2020	225	£ 7.2440	CHIX	14:59:06	138Q00VWP
05/03/2020	397	£ 7.2460	XLON	14:59:27	46467863682665
05/03/2020	456	£ 7.2480	CHIX	15:00:03	138Q00W1U
05/03/2020	971	£ 7.2480	XLON	15:00:08	46467863683179
05/03/2020	199	£ 7.2480	XLON	15:00:08	46467863683180
05/03/2020	541	£ 7.2460	XLON	15:00:12	46467863683215
05/03/2020	430	£ 7.2460	XLON	15:00:12	46467863683216
05/03/2020	770	£ 7.2460	CHIX	15:00:12	138Q00W32
05/03/2020	458	£ 7.2460	CHIX	15:00:12	138Q00W33
05/03/2020	98	£ 7.2460	XLON	15:00:15	46467863683240
05/03/2020	514	£ 7.2460	XLON	15:00:15	46467863683241
05/03/2020	98	£ 7.2460	XLON	15:00:15	46467863683242
05/03/2020	38	£ 7.2460	XLON	15:00:24	46467863683364
05/03/2020	1,167	£ 7.2560	XLON	15:00:58	46467863683614
05/03/2020	668	£ 7.2560	XLON	15:00:59	46467863683619
05/03/2020	400	£ 7.2560	XLON	15:01:00	46467863683634
05/03/2020	400	£ 7.2640	XLON	15:01:38	46467863683811
05/03/2020	801	£ 7.2620	XLON	15:01:42	46467863683833
05/03/2020	666	£ 7.2620	XLON	15:01:42	46467863683834
05/03/2020	100	£ 7.2640	TRQX	15:01:42	46480886895008
05/03/2020	1,772	£ 7.2620	XLON	15:02:10	46467863684038
05/03/2020	1,777	£ 7.2620	XLON	15:02:10	46467863684057
05/03/2020	393	£ 7.2620	XLON	15:02:15	46467863684097
05/03/2020	951	£ 7.2600	XLON	15:02:16	46467863684099
05/03/2020	322	£ 7.2620	CHIX	15:02:16	138Q00WC5
05/03/2020	300	£ 7.2620	CHIX	15:02:16	138Q00WC6
05/03/2020	109	£ 7.2620	CHIX	15:02:16	138Q00WC7
05/03/2020	30	£ 7.2620	CHIX	15:02:16	138Q00WC8
05/03/2020	388	£ 7.2580	XLON	15:02:23	46467863684149
05/03/2020	407	£ 7.2640	TRQX	15:02:55	46480886895174
05/03/2020	100	£ 7.2640	TRQX	15:02:55	46480886895175
05/03/2020	920	£ 7.2640	XLON	15:02:56	46467863684299
05/03/2020	119	£ 7.2640	XLON	15:02:56	46467863684300
05/03/2020	374	£ 7.2640	XLON	15:03:02	46467863684302
05/03/2020	393	£ 7.2640	XLON	15:03:08	46467863684325
05/03/2020	1,400	£ 7.2600	XLON	15:03:09	46467863684328
05/03/2020	99	£ 7.2600	XLON	15:03:09	46467863684329
05/03/2020	600	£ 7.2580	XLON	15:03:21	46467863684464
05/03/2020	71	£ 7.2580	XLON	15:03:21	46467863684465
05/03/2020	270	£ 7.2600	TRQX	15:03:21	46480886895253
05/03/2020	100	£ 7.2600	TRQX	15:03:21	46480886895254
05/03/2020	238	£ 7.2600	TRQX	15:03:21	46480886895255
05/03/2020	816	£ 7.2560	XLON	15:03:26	46467863684495
05/03/2020	323	£ 7.2520	TRQX	15:03:36	46480886895293
05/03/2020	219	£ 7.2520	TRQX	15:03:36	46480886895294
05/03/2020	512	£ 7.2520	TRQX	15:03:36	46480886895295
05/03/2020	896	£ 7.2600	XLON	15:04:12	46467863684747
05/03/2020	271	£ 7.2600	XLON	15:04:12	46467863684748
05/03/2020	542	£ 7.2600	CHIX	15:04:12	138Q00WJ0
05/03/2020	518	£ 7.2600	CHIX	15:04:12	138Q00WJ2
05/03/2020	400	£ 7.2580	XLON	15:04:14	46467863684770
05/03/2020	351	£ 7.2600	CHIX	15:04:14	138Q00WJ6
05/03/2020	141	£ 7.2600	CHIX	15:04:14	138Q00WJ7
05/03/2020	215	£ 7.2600	CHIX	15:04:14	138Q00WJ8
05/03/2020	551	£ 7.2560	CHIX	15:04:17	138Q00WJI
05/03/2020	1,653	£ 7.2540	XLON	15:04:22	46467863684853
05/03/2020	382	£ 7.2540	XLON	15:04:46	46467863684955
05/03/2020	1,056	£ 7.2520	XLON	15:04:58	46467863684981
05/03/2020	1,306	£ 7.2520	XLON	15:04:59	46467863685012
05/03/2020	400	£ 7.2460	XLON	15:05:28	46467863685188
05/03/2020	446	£ 7.2440	XLON	15:05:32	46467863685206
05/03/2020	1,311	£ 7.2520	XLON	15:06:05	46467863685611
05/03/2020	257	£ 7.2520	XLON	15:06:05	46467863685612
05/03/2020	627	£ 7.2520	CHIX	15:06:05	138Q00WRU
05/03/2020	370	£ 7.2520	CHIX	15:06:06	138Q00WRV
05/03/2020	300	£ 7.2520	CHIX	15:06:06	138Q00WRW
05/03/2020	205	£ 7.2520	CHIX	15:06:06	138Q00WRX
05/03/2020	374	£ 7.2520	XLON	15:06:06	46467863685614
05/03/2020	592	£ 7.2520	XLON	15:06:06	46467863685615
05/03/2020	375	£ 7.2600	XLON	15:06:29	46467863685759
05/03/2020	25	£ 7.2600	XLON	15:06:33	46467863685760
05/03/2020	298	£ 7.2600	XLON	15:06:33	46467863685761
05/03/2020	81	£ 7.2600	XLON	15:06:33	46467863685762
05/03/2020	177	£ 7.2600	XLON	15:06:39	46467863685776
05/03/2020	189	£ 7.2600	XLON	15:06:39	46467863685777
05/03/2020	4	£ 7.2600	XLON	15:06:39	46467863685778
05/03/2020	335	£ 7.2640	XLON	15:06:44	46467863685836
05/03/2020	127	£ 7.2640	XLON	15:06:44	46467863685837
05/03/2020	537	£ 7.2640	XLON	15:06:44	46467863685838
05/03/2020	1,402	£ 7.2600	XLON	15:06:54	46467863685992
05/03/2020	662	£ 7.2600	CHIX	15:06:54	138Q00WWQ
05/03/2020	535	£ 7.2600	CHIX	15:06:54	138Q00WWW
05/03/2020	109	£ 7.2600	XLON	15:07:29	46467863686263
05/03/2020	1,687	£ 7.2600	XLON	15:07:29	46467863686264
05/03/2020	588	£ 7.2600	CHIX	15:07:29	138Q00WZT
05/03/2020	280	£ 7.2580	XLON	15:07:31	46467863686301
05/03/2020	133	£ 7.2580	XLON	15:07:31	46467863686302
05/03/2020	830	£ 7.2560	CHIX	15:07:32	138Q00X05
05/03/2020	44	£ 7.2520	CHIX	15:07:54	138Q00X1F
05/03/2020	629	£ 7.2520	XLON	15:07:54	46467863686502
05/03/2020	663	£ 7.2660	CHIX	15:08:23	138Q00X48
05/03/2020	300	£ 7.2660	CHIX	15:08:23	138Q00X49
05/03/2020	94	£ 7.2660	CHIX	15:08:23	138Q00X4A
05/03/2020	182	£ 7.2660	CHIX	15:08:24	138Q00X4E
05/03/2020	400	£ 7.2660	XLON	15:08:25	46467863686836
05/03/2020	348	£ 7.2660	XLON	15:08:25	46467863686837
05/03/2020	511	£ 7.2660	XLON	15:08:25	46467863686838
05/03/2020	400	£ 7.2680	XLON	15:08:46	46467863686966
05/03/2020	32	£ 7.2660	XLON	15:08:49	46467863687064
05/03/2020	430	£ 7.2660	XLON	15:08:49	46467863687065
05/03/2020	548	£ 7.2660	XLON	15:08:49	46467863687067
05/03/2020	574	£ 7.2640	CHIX	15:08:50	138Q00X7F
05/03/2020	441	£ 7.2640	CHIX	15:08:51	138Q00X7G
05/03/2020	333	£ 7.2660	XLON	15:08:52	46467863687119
05/03/2020	40	£ 7.2660	XLON	15:08:52	46467863687120
05/03/2020	400	£ 7.2680	XLON	15:09:02	46467863687249
05/03/2020	400	£ 7.2680	XLON	15:09:04	46467863687250
05/03/2020	907	£ 7.2660	XLON	15:09:11	46467863687283
05/03/2020	163	£ 7.2660	XLON	15:09:11	46467863687284
05/03/2020	376	£ 7.2660	CHIX	15:09:11	138Q00X9D
05/03/2020	417	£ 7.2660	CHIX	15:09:12	138Q00X9E
05/03/2020	400	£ 7.2680	XLON	15:09:27	46467863687416
05/03/2020	400	£ 7.2680	XLON	15:09:34	46467863687487
05/03/2020	400	£ 7.2680	XLON	15:09:39	46467863687529
05/03/2020	238	£ 7.2680	XLON	15:09:39	46467863687530
05/03/2020	400	£ 7.2680	XLON	15:09:44	46467863687579
05/03/2020	26	£ 7.2660	XLON	15:09:53	46467863687720
05/03/2020	12	£ 7.2660	XLON	15:09:53	46467863687721
05/03/2020	74	£ 7.2740	TRQX	15:10:15	46480886896288
05/03/2020	400	£ 7.2760	XLON	15:10:28	46467863688014
05/03/2020	400	£ 7.2760	XLON	15:10:28	46467863688015
05/03/2020	326	£ 7.2760	XLON	15:10:28	46467863688016
05/03/2020	280	£ 7.2760	XLON	15:10:28	46467863688017
05/03/2020	324	£ 7.2760	XLON	15:10:28	46467863688018
05/03/2020	400	£ 7.2760	XLON	15:10:33	46467863688038
05/03/2020	319	£ 7.2760	XLON	15:10:33	46467863688039
05/03/2020	400	£ 7.2760	XLON	15:10:42	46467863688077
05/03/2020	1,596	£ 7.2760	XLON	15:10:44	46467863688087
05/03/2020	198	£ 7.2800	TRQX	15:10:55	46480886896375
05/03/2020	400	£ 7.2820	XLON	15:11:02	46467863688306
05/03/2020	160	£ 7.2800	XLON	15:11:22	46467863688648
05/03/2020	1,000	£ 7.2800	XLON	15:11:22	46467863688649
05/03/2020	246	£ 7.2800	XLON	15:11:22	46467863688650
05/03/2020	377	£ 7.2760	XLON	15:11:24	46467863688675
05/03/2020	270	£ 7.2800	TRQX	15:11:24	46480886896476
05/03/2020	94	£ 7.2800	TRQX	15:11:24	46480886896477
05/03/2020	400	£ 7.2820	XLON	15:12:14	46467863689075
05/03/2020	1,269	£ 7.2820	XLON	15:12:17	46467863689113
05/03/2020	289	£ 7.2800	CHIX	15:12:17	138Q00XVF
05/03/2020	489	£ 7.2800	CHIX	15:12:17	138Q00XVG
05/03/2020	400	£ 7.2820	XLON	15:12:18	46467863689115
05/03/2020	586	£ 7.2820	XLON	15:12:18	46467863689116
05/03/2020	100	£ 7.2800	TRQX	15:12:38	46480886896629
05/03/2020	280	£ 7.2820	TRQX	15:12:38	46480886896630
05/03/2020	33	£ 7.2820	TRQX	15:12:38	46480886896631
05/03/2020	400	£ 7.2800	XLON	15:12:38	46467863689241
05/03/2020	507	£ 7.2780	TRQX	15:12:38	46480886896628
05/03/2020	20	£ 7.2800	XLON	15:12:43	46467863689309
05/03/2020	738	£ 7.2800	XLON	15:12:47	46467863689340
05/03/2020	389	£ 7.2820	XLON	15:12:52	46467863689355
05/03/2020	389	£ 7.2820	XLON	15:12:53	46467863689359
05/03/2020	389	£ 7.2820	XLON	15:12:55	46467863689364
05/03/2020	405	£ 7.2860	XLON	15:13:07	46467863689493
05/03/2020	6	£ 7.2860	XLON	15:13:07	46467863689494
05/03/2020	695	£ 7.2840	XLON	15:13:13	46467863689560
05/03/2020	300	£ 7.2860	XLON	15:13:19	46467863689617
05/03/2020	66	£ 7.2860	XLON	15:13:19	46467863689618
05/03/2020	44	£ 7.2860	XLON	15:13:19	46467863689619
05/03/2020	208	£ 7.2860	XLON	15:13:24	46467863689638
05/03/2020	46	£ 7.2860	XLON	15:13:24	46467863689639
05/03/2020	38	£ 7.2860	XLON	15:13:24	46467863689640
05/03/2020	77	£ 7.2860	XLON	15:13:24	46467863689641
05/03/2020	90	£ 7.2880	XLON	15:13:38	46467863689762
05/03/2020	75	£ 7.2880	XLON	15:13:38	46467863689763
05/03/2020	73	£ 7.2880	XLON	15:13:41	46467863689766
05/03/2020	88	£ 7.2880	XLON	15:13:41	46467863689767
05/03/2020	79	£ 7.2880	XLON	15:13:44	46467863689775
05/03/2020	66	£ 7.2880	XLON	15:13:44	46467863689776
05/03/2020	724	£ 7.2920	XLON	15:13:52	46467863689906
05/03/2020	400	£ 7.2920	XLON	15:13:52	46467863689907
05/03/2020	427	£ 7.2920	XLON	15:13:52	46467863689908
05/03/2020	322	£ 7.2920	CHIX	15:13:55	138Q00Y7K
05/03/2020	174	£ 7.2920	CHIX	15:13:55	138Q00Y7L
05/03/2020	547	£ 7.2920	XLON	15:14:26	46467863690221
05/03/2020	400	£ 7.2920	XLON	15:14:28	46467863690262
05/03/2020	17	£ 7.2920	XLON	15:14:30	46467863690274
05/03/2020	66	£ 7.2920	XLON	15:14:31	46467863690280
05/03/2020	17	£ 7.2920	XLON	15:14:32	46467863690292
05/03/2020	197	£ 7.2920	XLON	15:14:32	46467863690293
05/03/2020	358	£ 7.2920	XLON	15:15:01	46467863690405
05/03/2020	236	£ 7.2920	XLON	15:15:01	46467863690406
05/03/2020	330	£ 7.2920	CHIX	15:15:01	138Q00YEG
05/03/2020	270	£ 7.2920	CHIX	15:15:01	138Q00YEH
05/03/2020	400	£ 7.2920	XLON	15:15:01	46467863690422
05/03/2020	266	£ 7.2920	XLON	15:15:01	46467863690423
05/03/2020	400	£ 7.2920	XLON	15:15:01	46467863690429
05/03/2020	340	£ 7.2920	XLON	15:15:01	46467863690430
05/03/2020	400	£ 7.2920	XLON	15:15:07	46467863690475
05/03/2020	14	£ 7.2920	XLON	15:15:07	46467863690476
05/03/2020	400	£ 7.2920	XLON	15:15:16	46467863690606
05/03/2020	158	£ 7.2920	XLON	15:15:16	46467863690607
05/03/2020	215	£ 7.2880	XLON	15:15:17	46467863690615
05/03/2020	29	£ 7.2920	TRQX	15:15:30	46480886897046
05/03/2020	39	£ 7.2920	XLON	15:15:30	46467863690701
05/03/2020	562	£ 7.2920	XLON	15:15:35	46467863690755
05/03/2020	1,000	£ 7.2920	XLON	15:15:35	46467863690756
05/03/2020	35	£ 7.2920	XLON	15:15:35	46467863690757
05/03/2020	349	£ 7.2920	TRQX	15:15:38	46480886897062
05/03/2020	479	£ 7.2900	XLON	15:15:43	46467863690797
05/03/2020	83	£ 7.2900	XLON	15:15:43	46467863690798
05/03/2020	50	£ 7.2880	CHIX	15:15:45	138Q00YI6
05/03/2020	373	£ 7.2840	XLON	15:15:51	46467863690867
05/03/2020	1,295	£ 7.2800	XLON	15:16:07	46467863691039
05/03/2020	113	£ 7.2800	XLON	15:16:07	46467863691040
05/03/2020	400	£ 7.2760	XLON	15:16:37	46467863691428
05/03/2020	329	£ 7.2760	XLON	15:16:37	46467863691429
05/03/2020	952	£ 7.2760	XLON	15:16:37	46467863691430
05/03/2020	84	£ 7.2760	XLON	15:16:37	46467863691431
05/03/2020	354	£ 7.2740	XLON	15:16:46	46467863691484
05/03/2020	348	£ 7.2760	CHIX	15:16:46	138Q00YNW
05/03/2020	194	£ 7.2760	CHIX	15:16:46	138Q00YNX
05/03/2020	372	£ 7.2780	XLON	15:16:59	46467863691543
05/03/2020	28	£ 7.2780	XLON	15:17:21	46467863691657
05/03/2020	329	£ 7.2780	XLON	15:17:21	46467863691658
05/03/2020	39	£ 7.2780	XLON	15:17:21	46467863691659
05/03/2020	231	£ 7.2780	XLON	15:17:26	46467863691672
05/03/2020	232	£ 7.2780	XLON	15:17:26	46467863691673
05/03/2020	35	£ 7.2780	XLON	15:17:26	46467863691674
05/03/2020	550	£ 7.2780	XLON	15:17:34	46467863691753
05/03/2020	1,386	£ 7.2780	XLON	15:17:44	46467863691802
05/03/2020	662	£ 7.2780	CHIX	15:17:44	138Q00YR8
05/03/2020	300	£ 7.2780	CHIX	15:17:44	138Q00YR9
05/03/2020	495	£ 7.2780	XLON	15:17:44	46467863691803
05/03/2020	219	£ 7.2760	XLON	15:17:56	46467863691861
05/03/2020	235	£ 7.2760	XLON	15:17:56	46467863691862
05/03/2020	437	£ 7.2760	XLON	15:17:56	46467863691860
05/03/2020	270	£ 7.2900	TRQX	15:18:25	46480886897526
05/03/2020	100	£ 7.2900	TRQX	15:18:25	46480886897527
05/03/2020	62	£ 7.2900	TRQX	15:18:25	46480886897528
05/03/2020	689	£ 7.2940	CHIX	15:18:45	138Q00YYE
05/03/2020	1,300	£ 7.2940	CHIX	15:18:45	138Q00YYG
05/03/2020	689	£ 7.2940	XLON	15:18:45	46467863692721
05/03/2020	400	£ 7.2920	XLON	15:18:49	46467863692741
05/03/2020	198	£ 7.2960	XLON	15:19:08	46467863692817
05/03/2020	652	£ 7.3000	XLON	15:19:12	46467863692860
05/03/2020	400	£ 7.3000	XLON	15:19:15	46467863692875
05/03/2020	8	£ 7.3000	XLON	15:19:15	46467863692876
05/03/2020	1,100	£ 7.2960	CHIX	15:19:20	138Q00Z13
05/03/2020	599	£ 7.2960	XLON	15:19:20	46467863692898
05/03/2020	400	£ 7.2980	XLON	15:19:26	46467863692927
05/03/2020	198	£ 7.2980	XLON	15:19:26	46467863692928
05/03/2020	950	£ 7.3000	XLON	15:19:43	46467863693036
05/03/2020	641	£ 7.3000	CHIX	15:20:27	138Q00Z61
05/03/2020	72	£ 7.3000	XLON	15:20:27	46467863693508
05/03/2020	1,478	£ 7.3000	XLON	15:20:27	46467863693509
05/03/2020	33	£ 7.3000	XLON	15:20:27	46467863693510
05/03/2020	756	£ 7.3000	CHIX	15:20:27	138Q00Z62
05/03/2020	773	£ 7.3000	XLON	15:20:27	46467863693519
05/03/2020	416	£ 7.3000	XLON	15:20:29	46467863693535
05/03/2020	1,200	£ 7.3000	XLON	15:20:59	46467863693831
05/03/2020	418	£ 7.3000	XLON	15:20:59	46467863693832
05/03/2020	437	£ 7.3000	CHIX	15:20:59	138Q00Z9I
05/03/2020	832	£ 7.3000	XLON	15:21:00	46467863693865
05/03/2020	319	£ 7.3000	XLON	15:21:00	46467863693866
05/03/2020	111	£ 7.3000	XLON	15:21:00	46467863693867
05/03/2020	421	£ 7.3000	XLON	15:21:33	46467863694255
05/03/2020	1,134	£ 7.3000	XLON	15:21:33	46467863694258
05/03/2020	1,351	£ 7.3000	XLON	15:21:39	46467863694285
05/03/2020	523	£ 7.3000	CHIX	15:24:26	138Q00ZQF
05/03/2020	541	£ 7.3000	XLON	15:24:26	46467863696138
05/03/2020	751	£ 7.3000	XLON	15:24:26	46467863696139
05/03/2020	400	£ 7.3000	XLON	15:24:26	46467863696141
05/03/2020	1,200	£ 7.3000	XLON	15:24:31	46467863696164
05/03/2020	288	£ 7.3000	XLON	15:24:31	46467863696165
05/03/2020	1,525	£ 7.3000	XLON	15:24:42	46467863696232
05/03/2020	1,585	£ 7.3000	XLON	15:24:48	46467863696292
05/03/2020	1,482	£ 7.3000	XLON	15:24:49	46467863696299
05/03/2020	400	£ 7.2960	XLON	15:25:06	46467863696509
05/03/2020	500	£ 7.2960	XLON	15:25:06	46467863696510
05/03/2020	351	£ 7.2960	XLON	15:25:06	46467863696511
05/03/2020	936	£ 7.2960	XLON	15:25:06	46467863696512
05/03/2020	400	£ 7.2960	XLON	15:25:12	46467863696589
05/03/2020	181	£ 7.2960	XLON	15:25:13	46467863696607
05/03/2020	400	£ 7.2960	XLON	15:25:24	46467863696731
05/03/2020	351	£ 7.2960	XLON	15:25:24	46467863696732
05/03/2020	132	£ 7.2960	XLON	15:25:24	46467863696733
05/03/2020	1,009	£ 7.2940	CHIX	15:25:24	138Q00ZWM
05/03/2020	205	£ 7.2940	XLON	15:25:30	46467863696811
05/03/2020	215	£ 7.2940	XLON	15:25:30	46467863696812
05/03/2020	1,198	£ 7.2940	XLON	15:25:38	46467863696949
05/03/2020	799	£ 7.3000	XLON	15:25:54	46467863697087
05/03/2020	649	£ 7.3000	CHIX	15:26:26	138Q0103D
05/03/2020	33	£ 7.3000	XLON	15:26:26	46467863697523
05/03/2020	1,316	£ 7.3000	XLON	15:26:26	46467863697524
05/03/2020	400	£ 7.3000	XLON	15:26:26	46467863697526
05/03/2020	400	£ 7.3000	XLON	15:26:26	46467863697527
05/03/2020	327	£ 7.3000	XLON	15:26:26	46467863697528
05/03/2020	51	£ 7.3000	XLON	15:26:26	46467863697529
05/03/2020	587	£ 7.2980	XLON	15:26:32	46467863697555
05/03/2020	691	£ 7.2920	XLON	15:26:52	46467863697706
05/03/2020	539	£ 7.2920	CHIX	15:26:52	138Q0104T
05/03/2020	843	£ 7.2880	XLON	15:26:53	46467863697727
05/03/2020	923	£ 7.2880	CHIX	15:26:54	138Q0105C
05/03/2020	344	£ 7.2880	XLON	15:27:06	46467863697770
05/03/2020	41	£ 7.2880	XLON	15:27:06	46467863697771
05/03/2020	1,137	£ 7.2900	CHIX	15:27:27	138Q0107J
05/03/2020	400	£ 7.2940	XLON	15:28:00	46467863698089
05/03/2020	607	£ 7.2940	CHIX	15:28:00	138Q0109I
05/03/2020	566	£ 7.2900	CHIX	15:28:02	138Q0109U
05/03/2020	400	£ 7.2900	XLON	15:28:05	46467863698214
05/03/2020	940	£ 7.2900	XLON	15:28:05	46467863698215
05/03/2020	400	£ 7.2900	XLON	15:28:19	46467863698333
05/03/2020	420	£ 7.2900	XLON	15:28:19	46467863698334
05/03/2020	335	£ 7.2900	XLON	15:28:19	46467863698335
05/03/2020	460	£ 7.2900	XLON	15:28:19	46467863698336
05/03/2020	411	£ 7.2900	XLON	15:28:24	46467863698361
05/03/2020	649	£ 7.2900	XLON	15:28:43	46467863698489
05/03/2020	1,000	£ 7.2900	XLON	15:28:43	46467863698490
05/03/2020	89	£ 7.2900	XLON	15:28:43	46467863698491
05/03/2020	400	£ 7.2900	XLON	15:28:43	46467863698493
05/03/2020	531	£ 7.2880	CHIX	15:28:46	138Q010DE
05/03/2020	9	£ 7.2860	XLON	15:29:03	46467863698621
05/03/2020	1,206	£ 7.2940	XLON	15:29:29	46467863698868
05/03/2020	290	£ 7.2940	XLON	15:29:29	46467863698869
05/03/2020	1,496	£ 7.2940	XLON	15:29:30	46467863698884
05/03/2020	400	£ 7.2940	XLON	15:29:30	46467863698885
05/03/2020	493	£ 7.2940	XLON	15:29:30	46467863698886
05/03/2020	398	£ 7.2920	CHIX	15:29:35	138Q010HI
05/03/2020	768	£ 7.2920	CHIX	15:29:51	138Q010I1
05/03/2020	469	£ 7.2920	XLON	15:29:51	46467863699008
05/03/2020	320	£ 7.2920	XLON	15:29:51	46467863699009
05/03/2020	1,447	£ 7.2920	XLON	15:30:21	46467863699494
05/03/2020	31	£ 7.2920	XLON	15:30:21	46467863699495
05/03/2020	322	£ 7.2920	XLON	15:30:21	46467863699496
05/03/2020	500	£ 7.2900	XLON	15:30:21	46467863699498
05/03/2020	440	£ 7.2900	CHIX	15:30:22	138Q010QN
05/03/2020	3	£ 7.2900	CHIX	15:30:22	138Q010QO
05/03/2020	594	£ 7.2920	XLON	15:30:44	46467863699699
05/03/2020	225	£ 7.2920	XLON	15:30:44	46467863699700
05/03/2020	1,224	£ 7.2920	CHIX	15:30:44	138Q010SD
05/03/2020	351	£ 7.2920	XLON	15:30:45	46467863699714
05/03/2020	477	£ 7.2920	XLON	15:30:45	46467863699715
05/03/2020	626	£ 7.2900	XLON	15:31:11	46467863699845
05/03/2020	1,160	£ 7.2840	XLON	15:31:14	46467863699868
05/03/2020	102	£ 7.2840	XLON	15:31:14	46467863699869
05/03/2020	549	£ 7.2880	XLON	15:31:32	46467863700053
05/03/2020	186	£ 7.2880	XLON	15:31:32	46467863700054
05/03/2020	286	£ 7.2960	CHIX	15:31:38	138Q010WP
05/03/2020	233	£ 7.2960	CHIX	15:31:38	138Q010WR
05/03/2020	300	£ 7.2960	CHIX	15:31:38	138Q010WS
05/03/2020	204	£ 7.2960	CHIX	15:31:40	138Q010X3
05/03/2020	400	£ 7.2960	CHIX	15:31:40	138Q010X4
05/03/2020	300	£ 7.2960	CHIX	15:31:40	138Q010X5
05/03/2020	335	£ 7.2960	CHIX	15:31:42	138Q010XD
05/03/2020	410	£ 7.2960	CHIX	15:31:42	138Q010XE
05/03/2020	300	£ 7.2960	CHIX	15:31:42	138Q010XF
05/03/2020	576	£ 7.2920	XLON	15:31:46	46467863700198
05/03/2020	909	£ 7.2900	XLON	15:31:53	46467863700268
05/03/2020	400	£ 7.2860	XLON	15:32:27	46467863700671
05/03/2020	319	£ 7.2860	CHIX	15:32:27	138Q01115
05/03/2020	199	£ 7.2920	XLON	15:32:36	46467863700710
05/03/2020	10	£ 7.2880	XLON	15:32:37	46467863700758
05/03/2020	1,322	£ 7.2880	XLON	15:32:37	46467863700759
05/03/2020	285	£ 7.2860	XLON	15:32:38	46467863700788
05/03/2020	119	£ 7.2860	XLON	15:32:41	46467863700811
05/03/2020	657	£ 7.2860	XLON	15:32:41	46467863700817
05/03/2020	340	£ 7.2860	CHIX	15:32:43	138Q01136
05/03/2020	300	£ 7.2860	CHIX	15:32:43	138Q01137
05/03/2020	75	£ 7.2860	CHIX	15:32:43	138Q01138
05/03/2020	400	£ 7.2880	XLON	15:33:13	46467863701150
05/03/2020	386	£ 7.2880	XLON	15:33:13	46467863701151
05/03/2020	1,359	£ 7.2860	XLON	15:33:14	46467863701164
05/03/2020	544	£ 7.2880	XLON	15:33:48	46467863701386
05/03/2020	1,212	£ 7.2880	XLON	15:33:48	46467863701387
05/03/2020	193	£ 7.2880	CHIX	15:33:49	138Q01177
05/03/2020	300	£ 7.2880	CHIX	15:33:49	138Q01178
05/03/2020	713	£ 7.2860	XLON	15:34:01	46467863701462
05/03/2020	451	£ 7.2860	CHIX	15:34:01	138Q0117V
05/03/2020	720	£ 7.2860	XLON	15:34:01	46467863701481
05/03/2020	500	£ 7.2860	CHIX	15:34:08	138Q0118C
05/03/2020	438	£ 7.2860	CHIX	15:34:08	138Q0118J
05/03/2020	391	£ 7.2840	XLON	15:34:12	46467863701665
05/03/2020	243	£ 7.2840	XLON	15:34:12	46467863701660
05/03/2020	154	£ 7.2840	XLON	15:34:12	46467863701661
05/03/2020	136	£ 7.2780	XLON	15:34:26	46467863701809
05/03/2020	260	£ 7.2780	XLON	15:34:26	46467863701810
05/03/2020	673	£ 7.2780	CHIX	15:34:26	138Q0119U
05/03/2020	403	£ 7.2780	CHIX	15:34:26	138Q0119V
05/03/2020	300	£ 7.2780	CHIX	15:34:26	138Q0119W
05/03/2020	326	£ 7.2780	CHIX	15:34:26	138Q0119X
05/03/2020	312	£ 7.2780	CHIX	15:34:26	138Q0119Y
05/03/2020	576	£ 7.2740	CHIX	15:34:36	138Q011AA
05/03/2020	473	£ 7.2740	XLON	15:34:36	46467863701903
05/03/2020	393	£ 7.2740	XLON	15:34:47	46467863701990
05/03/2020	1,287	£ 7.2700	XLON	15:34:50	46467863702016
05/03/2020	791	£ 7.2760	CHIX	15:34:59	138Q011CI
05/03/2020	436	£ 7.2740	XLON	15:35:06	46467863702169
05/03/2020	431	£ 7.2720	CHIX	15:35:40	138Q011E7
05/03/2020	300	£ 7.2680	CHIX	15:35:40	138Q011EC
05/03/2020	235	£ 7.2700	CHIX	15:35:40	138Q011ED
05/03/2020	400	£ 7.2680	XLON	15:35:40	46467863702421
05/03/2020	1,203	£ 7.2720	XLON	15:35:56	46467863702524
05/03/2020	577	£ 7.2720	XLON	15:36:06	46467863702609
05/03/2020	351	£ 7.2720	XLON	15:36:06	46467863702622
05/03/2020	400	£ 7.2720	XLON	15:36:06	46467863702623
05/03/2020	400	£ 7.2740	XLON	15:36:22	46467863702792
05/03/2020	351	£ 7.2740	XLON	15:36:22	46467863702793
05/03/2020	400	£ 7.2760	XLON	15:36:35	46467863702902
05/03/2020	753	£ 7.2760	XLON	15:36:54	46467863703025
05/03/2020	1,616	£ 7.2760	XLON	15:36:57	46467863703053
05/03/2020	400	£ 7.2760	XLON	15:37:09	46467863703251
05/03/2020	271	£ 7.2760	XLON	15:37:09	46467863703252
05/03/2020	639	£ 7.2760	XLON	15:37:12	46467863703262
05/03/2020	593	£ 7.2740	XLON	15:37:18	46467863703298
05/03/2020	365	£ 7.2740	CHIX	15:37:18	138Q011LJ
05/03/2020	322	£ 7.2740	XLON	15:37:18	46467863703324
05/03/2020	80	£ 7.2740	XLON	15:37:18	46467863703325
05/03/2020	452	£ 7.2700	CHIX	15:37:23	138Q011M0
05/03/2020	128	£ 7.2660	XLON	15:37:37	46467863703450
05/03/2020	249	£ 7.2660	XLON	15:37:37	46467863703451
05/03/2020	470	£ 7.2700	CHIX	15:37:57	138Q011PU
05/03/2020	400	£ 7.2680	XLON	15:38:11	46467863703728
05/03/2020	410	£ 7.2680	XLON	15:38:11	46467863703729
05/03/2020	363	£ 7.2680	XLON	15:38:11	46467863703730
05/03/2020	329	£ 7.2680	XLON	15:38:11	46467863703731
05/03/2020	801	£ 7.2680	XLON	15:38:11	46467863703732
05/03/2020	29	£ 7.2760	XLON	15:38:48	46467863704065
05/03/2020	352	£ 7.2760	XLON	15:38:48	46467863704066
05/03/2020	570	£ 7.2760	XLON	15:38:48	46467863704067
05/03/2020	400	£ 7.2760	XLON	15:38:53	46467863704111
05/03/2020	369	£ 7.2740	CHIX	15:38:59	138Q011TQ
05/03/2020	1,055	£ 7.2740	XLON	15:38:59	46467863704133
05/03/2020	400	£ 7.2760	XLON	15:38:59	46467863704134
05/03/2020	44	£ 7.2760	XLON	15:38:59	46467863704135
05/03/2020	271	£ 7.2760	XLON	15:38:59	46467863704136
05/03/2020	416	£ 7.2700	CHIX	15:39:29	138Q011VM
05/03/2020	314	£ 7.2700	XLON	15:39:30	46467863704344
05/03/2020	191	£ 7.2700	CHIX	15:39:30	138Q011VS
05/03/2020	290	£ 7.2700	CHIX	15:39:30	138Q011VT
05/03/2020	314	£ 7.2700	XLON	15:39:30	46467863704352
05/03/2020	400	£ 7.2700	XLON	15:39:34	46467863704384
05/03/2020	400	£ 7.2700	XLON	15:39:42	46467863704446
05/03/2020	400	£ 7.2700	XLON	15:39:51	46467863704523
05/03/2020	342	£ 7.2740	XLON	15:40:08	46467863704639
05/03/2020	681	£ 7.2740	XLON	15:40:08	46467863704640
05/03/2020	578	£ 7.2740	XLON	15:40:08	46467863704642
05/03/2020	284	£ 7.2760	XLON	15:40:28	46467863704760
05/03/2020	400	£ 7.2760	XLON	15:40:32	46467863704777
05/03/2020	581	£ 7.2760	XLON	15:40:32	46467863704778
05/03/2020	560	£ 7.2740	CHIX	15:40:33	138Q011ZU
05/03/2020	474	£ 7.2740	XLON	15:40:33	46467863704809
05/03/2020	434	£ 7.2760	XLON	15:40:50	46467863704886
05/03/2020	453	£ 7.2780	XLON	15:41:08	46467863705000
05/03/2020	956	£ 7.2780	XLON	15:41:08	46467863705001
05/03/2020	1,048	£ 7.2780	XLON	15:41:17	46467863705214
05/03/2020	400	£ 7.2740	XLON	15:41:30	46467863705304
05/03/2020	58	£ 7.2740	XLON	15:41:30	46467863705305
05/03/2020	236	£ 7.2720	XLON	15:41:32	46467863705311
05/03/2020	300	£ 7.2820	CHIX	15:42:09	138Q0129C
05/03/2020	300	£ 7.2820	CHIX	15:42:09	138Q0129E
05/03/2020	440	£ 7.2820	CHIX	15:42:09	138Q0129F
05/03/2020	559	£ 7.2820	XLON	15:42:23	46467863705780
05/03/2020	460	£ 7.2820	XLON	15:42:23	46467863705781
05/03/2020	300	£ 7.2820	CHIX	15:42:23	138Q012AH
05/03/2020	325	£ 7.2840	XLON	15:42:31	46467863705811
05/03/2020	960	£ 7.2840	XLON	15:42:31	46467863705812
05/03/2020	233	£ 7.2840	XLON	15:42:34	46467863705833
05/03/2020	228	£ 7.2840	XLON	15:42:34	46467863705834
05/03/2020	161	£ 7.2840	XLON	15:42:34	46467863705835
05/03/2020	144	£ 7.2840	XLON	15:42:41	46467863705860
05/03/2020	1,457	£ 7.2820	XLON	15:42:41	46467863705862
05/03/2020	300	£ 7.2820	CHIX	15:42:41	138Q012BC
05/03/2020	622	£ 7.2820	CHIX	15:42:44	138Q012BK
05/03/2020	757	£ 7.2840	XLON	15:42:54	46467863705942
05/03/2020	498	£ 7.2820	CHIX	15:42:55	138Q012CB
05/03/2020	445	£ 7.2820	CHIX	15:42:55	138Q012CC
05/03/2020	318	£ 7.2780	XLON	15:43:14	46467863706155
05/03/2020	790	£ 7.2780	XLON	15:43:14	46467863706156
05/03/2020	400	£ 7.2760	XLON	15:43:31	46467863706342
05/03/2020	400	£ 7.2760	XLON	15:43:53	46467863706527
05/03/2020	15	£ 7.2760	XLON	15:43:53	46467863706528
05/03/2020	1,664	£ 7.2740	XLON	15:44:01	46467863706548
05/03/2020	400	£ 7.2760	XLON	15:44:01	46467863706550
05/03/2020	344	£ 7.2760	XLON	15:44:01	46467863706551
05/03/2020	403	£ 7.2720	XLON	15:44:37	46467863706817
05/03/2020	132	£ 7.2720	XLON	15:44:42	46467863706902
05/03/2020	298	£ 7.2720	XLON	15:44:42	46467863706903
05/03/2020	506	£ 7.2700	XLON	15:44:48	46467863706925
05/03/2020	364	£ 7.2700	XLON	15:44:57	46467863706993
05/03/2020	394	£ 7.2700	XLON	15:45:03	46467863707027
05/03/2020	400	£ 7.2700	XLON	15:45:11	46467863707058
05/03/2020	153	£ 7.2700	XLON	15:45:11	46467863707059
05/03/2020	1,272	£ 7.2680	XLON	15:45:15	46467863707069
05/03/2020	578	£ 7.2640	XLON	15:45:44	46467863707332
05/03/2020	400	£ 7.2640	XLON	15:45:44	46467863707334
05/03/2020	1,756	£ 7.2680	XLON	15:46:09	46467863707456
05/03/2020	1,413	£ 7.2680	XLON	15:46:19	46467863707595
05/03/2020	378	£ 7.2680	XLON	15:46:19	46467863707602
05/03/2020	322	£ 7.2680	CHIX	15:46:40	138Q012R7
05/03/2020	780	£ 7.2680	XLON	15:46:40	46467863707709
05/03/2020	1,243	£ 7.2680	XLON	15:46:55	46467863707801
05/03/2020	482	£ 7.2700	XLON	15:47:10	46467863708040
05/03/2020	290	£ 7.2700	CHIX	15:47:10	138Q012U3
05/03/2020	849	£ 7.2680	XLON	15:47:18	46467863708124
05/03/2020	208	£ 7.2680	XLON	15:47:18	46467863708125
05/03/2020	600	£ 7.2800	XLON	15:48:11	46467863708649
05/03/2020	712	£ 7.2800	XLON	15:48:11	46467863708650
05/03/2020	400	£ 7.2800	XLON	15:48:12	46467863708663
05/03/2020	127	£ 7.2800	XLON	15:48:12	46467863708664
05/03/2020	385	£ 7.2800	XLON	15:48:16	46467863708711
05/03/2020	15	£ 7.2800	XLON	15:48:22	46467863708744
05/03/2020	373	£ 7.2800	XLON	15:48:22	46467863708745
05/03/2020	804	£ 7.2760	XLON	15:48:22	46467863708748
05/03/2020	1,000	£ 7.2780	XLON	15:48:41	46467863708994
05/03/2020	772	£ 7.2780	XLON	15:48:41	46467863708995
05/03/2020	342	£ 7.2720	XLON	15:49:08	46467863709135
05/03/2020	44	£ 7.2720	XLON	15:49:08	46467863709136
05/03/2020	346	£ 7.2720	XLON	15:49:11	46467863709153
05/03/2020	25	£ 7.2720	XLON	15:49:11	46467863709154
05/03/2020	83	£ 7.2720	XLON	15:49:11	46467863709155
05/03/2020	400	£ 7.2720	XLON	15:49:35	46467863709361
05/03/2020	325	£ 7.2720	XLON	15:49:35	46467863709362
05/03/2020	189	£ 7.2720	XLON	15:49:36	46467863709372
05/03/2020	189	£ 7.2720	XLON	15:49:37	46467863709373
05/03/2020	189	£ 7.2720	XLON	15:49:39	46467863709388
05/03/2020	438	£ 7.2720	XLON	15:49:39	46467863709389
05/03/2020	703	£ 7.2700	XLON	15:49:42	46467863709444
05/03/2020	402	£ 7.2700	XLON	15:49:57	46467863709680
05/03/2020	380	£ 7.2700	XLON	15:50:02	46467863709702
05/03/2020	335	£ 7.2680	XLON	15:50:10	46467863709748
05/03/2020	140	£ 7.2680	XLON	15:50:10	46467863709749
05/03/2020	379	£ 7.2680	XLON	15:50:15	46467863709798
05/03/2020	700	£ 7.2700	XLON	15:50:36	46467863709910
05/03/2020	400	£ 7.2700	XLON	15:50:39	46467863709941
05/03/2020	400	£ 7.2700	XLON	15:50:45	46467863709956
05/03/2020	676	£ 7.2680	XLON	15:50:48	46467863709981
05/03/2020	387	£ 7.2680	XLON	15:50:50	46467863709996
05/03/2020	550	£ 7.2700	XLON	15:51:35	46467863710335
05/03/2020	2,300	£ 7.2700	XLON	15:51:35	46467863710336
05/03/2020	439	£ 7.2700	XLON	15:51:35	46467863710337
05/03/2020	1,465	£ 7.2680	XLON	15:51:38	46467863710358
05/03/2020	406	£ 7.2660	XLON	15:51:52	46467863710430
05/03/2020	370	£ 7.2660	XLON	15:51:52	46467863710436
05/03/2020	342	£ 7.2660	XLON	15:51:52	46467863710437
05/03/2020	147	£ 7.2660	XLON	15:51:52	46467863710438
05/03/2020	523	£ 7.2660	XLON	15:52:25	46467863710684
05/03/2020	459	£ 7.2680	XLON	15:52:25	46467863710653
05/03/2020	1,174	£ 7.2680	XLON	15:52:25	46467863710654
05/03/2020	1,166	£ 7.2680	XLON	15:52:46	46467863710813
05/03/2020	400	£ 7.2780	XLON	15:53:11	46467863711122
05/03/2020	12	£ 7.2780	XLON	15:53:11	46467863711123
05/03/2020	844	£ 7.2820	XLON	15:53:30	46467863711298
05/03/2020	913	£ 7.2800	XLON	15:54:06	46467863711475
05/03/2020	243	£ 7.2820	XLON	15:54:18	46467863711610
05/03/2020	54	£ 7.2820	XLON	15:54:18	46467863711611
05/03/2020	45	£ 7.2820	XLON	15:54:18	46467863711612
05/03/2020	141	£ 7.2820	XLON	15:54:18	46467863711613
05/03/2020	209	£ 7.2820	XLON	15:54:21	46467863711704
05/03/2020	387	£ 7.2820	XLON	15:54:22	46467863711714
05/03/2020	86	£ 7.2820	XLON	15:54:22	46467863711715
05/03/2020	71	£ 7.2820	XLON	15:54:22	46467863711716
05/03/2020	201	£ 7.2820	XLON	15:54:22	46467863711717
05/03/2020	279	£ 7.2820	XLON	15:54:22	46467863711732
05/03/2020	62	£ 7.2820	XLON	15:54:22	46467863711733
05/03/2020	51	£ 7.2820	XLON	15:54:22	46467863711734
05/03/2020	145	£ 7.2820	XLON	15:54:22	46467863711735
05/03/2020	391	£ 7.2820	XLON	15:54:23	46467863711741
05/03/2020	97	£ 7.2820	XLON	15:54:23	46467863711742
05/03/2020	80	£ 7.2820	XLON	15:54:23	46467863711743
05/03/2020	226	£ 7.2820	XLON	15:54:23	46467863711744
05/03/2020	226	£ 7.2820	XLON	15:54:23	46467863711746
05/03/2020	391	£ 7.2820	XLON	15:54:23	46467863711747
05/03/2020	97	£ 7.2820	XLON	15:54:23	46467863711748
05/03/2020	42	£ 7.2820	XLON	15:54:23	46467863711749
05/03/2020	44	£ 7.2820	XLON	15:54:28	46467863711801
05/03/2020	200	£ 7.2820	XLON	15:54:28	46467863711802
05/03/2020	724	£ 7.2800	XLON	15:54:30	46467863711821
05/03/2020	400	£ 7.2800	XLON	15:54:44	46467863711941
05/03/2020	563	£ 7.2800	XLON	15:55:04	46467863712097
05/03/2020	450	£ 7.2800	XLON	15:55:04	46467863712098
05/03/2020	369	£ 7.2820	XLON	15:55:07	46467863712134
05/03/2020	85	£ 7.2820	XLON	15:55:07	46467863712135
05/03/2020	70	£ 7.2820	XLON	15:55:07	46467863712136
05/03/2020	129	£ 7.2820	XLON	15:55:07	46467863712137
05/03/2020	997	£ 7.2800	XLON	15:55:11	46467863712154
05/03/2020	400	£ 7.2740	XLON	15:55:28	46467863712321
05/03/2020	362	£ 7.2740	XLON	15:55:28	46467863712322
05/03/2020	46	£ 7.2800	XLON	15:55:52	46467863712530
05/03/2020	858	£ 7.2800	XLON	15:55:52	46467863712531
05/03/2020	400	£ 7.2800	XLON	15:55:52	46467863712548
05/03/2020	573	£ 7.2800	XLON	15:55:52	46467863712549
05/03/2020	1,127	£ 7.2780	XLON	15:55:59	46467863712584
05/03/2020	404	£ 7.2740	XLON	15:56:11	46467863712730
05/03/2020	434	£ 7.2720	XLON	15:56:19	46467863712751
05/03/2020	515	£ 7.2720	XLON	15:56:31	46467863712792
05/03/2020	1,268	£ 7.2700	XLON	15:56:56	46467863712939
05/03/2020	722	£ 7.2680	XLON	15:57:11	46467863713087
05/03/2020	345	£ 7.2660	XLON	15:57:17	46467863713213
05/03/2020	167	£ 7.2660	XLON	15:57:17	46467863713214
05/03/2020	629	£ 7.2660	XLON	15:57:55	46467863713522
05/03/2020	389	£ 7.2660	XLON	15:57:56	46467863713524
05/03/2020	1,000	£ 7.2660	XLON	15:57:56	46467863713525
05/03/2020	320	£ 7.2660	XLON	15:57:56	46467863713526
05/03/2020	1,079	£ 7.2680	XLON	15:58:17	46467863713713
05/03/2020	557	£ 7.2680	XLON	15:58:17	46467863713715
05/03/2020	418	£ 7.2680	XLON	15:58:36	46467863713882
05/03/2020	400	£ 7.2680	XLON	15:58:47	46467863713975
05/03/2020	1,498	£ 7.2660	XLON	15:58:51	46467863714012
05/03/2020	1,525	£ 7.2680	XLON	15:59:21	46467863714313
05/03/2020	400	£ 7.2640	XLON	15:59:56	46467863714695
05/03/2020	559	£ 7.2640	XLON	15:59:56	46467863714696
05/03/2020	400	£ 7.2640	XLON	16:00:03	46467863714745
05/03/2020	400	£ 7.2640	XLON	16:00:08	46467863714798
05/03/2020	480	£ 7.2680	XLON	16:00:26	46467863714966
05/03/2020	550	£ 7.2700	XLON	16:00:30	46467863715085
05/03/2020	400	£ 7.2720	XLON	16:00:30	46467863715086
05/03/2020	315	£ 7.2720	XLON	16:00:30	46467863715087
05/03/2020	396	£ 7.2720	XLON	16:00:35	46467863715164
05/03/2020	650	£ 7.2720	XLON	16:00:48	46467863715267
05/03/2020	400	£ 7.2760	XLON	16:00:56	46467863715331
05/03/2020	405	£ 7.2760	XLON	16:00:58	46467863715338
05/03/2020	601	£ 7.2860	XLON	16:01:20	46467863715605
05/03/2020	114	£ 7.2860	XLON	16:01:20	46467863715606
05/03/2020	137	£ 7.2860	XLON	16:01:20	46467863715607
05/03/2020	121	£ 7.2860	XLON	16:01:20	46467863715608
05/03/2020	852	£ 7.2800	XLON	16:01:23	46467863715664
05/03/2020	394	£ 7.2800	XLON	16:01:24	46467863715677
05/03/2020	400	£ 7.2760	XLON	16:01:34	46467863715789
05/03/2020	20	£ 7.2760	XLON	16:01:34	46467863715790
05/03/2020	202	£ 7.2760	XLON	16:01:39	46467863715887
05/03/2020	400	£ 7.2780	XLON	16:01:56	46467863716053
05/03/2020	27	£ 7.2780	XLON	16:01:56	46467863716054
05/03/2020	742	£ 7.2760	XLON	16:01:56	46467863716110
05/03/2020	1,790	£ 7.2760	XLON	16:01:57	46467863716131
05/03/2020	1,131	£ 7.2740	XLON	16:02:10	46467863716301
05/03/2020	400	£ 7.2720	XLON	16:02:37	46467863716608
05/03/2020	676	£ 7.2700	XLON	16:02:39	46467863716627
05/03/2020	382	£ 7.2700	XLON	16:02:45	46467863716688
05/03/2020	1	£ 7.2700	XLON	16:02:45	46467863716689
05/03/2020	26	£ 7.2700	XLON	16:02:45	46467863716690
05/03/2020	490	£ 7.2740	XLON	16:03:08	46467863716906
05/03/2020	567	£ 7.2740	XLON	16:03:08	46467863716907
05/03/2020	1,511	£ 7.2760	XLON	16:03:21	46467863716964
05/03/2020	57	£ 7.2760	XLON	16:03:21	46467863716965
05/03/2020	12	£ 7.2760	XLON	16:03:21	46467863716966
05/03/2020	400	£ 7.2760	XLON	16:03:21	46467863716967
05/03/2020	320	£ 7.2760	XLON	16:03:21	46467863716968
05/03/2020	61	£ 7.2760	XLON	16:04:01	46467863717440
05/03/2020	559	£ 7.2760	XLON	16:04:01	46467863717441
05/03/2020	1,640	£ 7.2740	XLON	16:04:02	46467863717459
05/03/2020	373	£ 7.2720	XLON	16:04:10	46467863717490
05/03/2020	202	£ 7.2760	XLON	16:05:01	46467863717792
05/03/2020	522	£ 7.2820	XLON	16:05:12	46467863717969
05/03/2020	636	£ 7.2820	XLON	16:05:13	46467863717982
05/03/2020	156	£ 7.2820	XLON	16:05:13	46467863717983
05/03/2020	130	£ 7.2820	XLON	16:05:13	46467863717984
05/03/2020	365	£ 7.2820	XLON	16:05:13	46467863717985
05/03/2020	422	£ 7.2820	XLON	16:05:14	46467863717986
05/03/2020	156	£ 7.2820	XLON	16:05:14	46467863717987
05/03/2020	130	£ 7.2820	XLON	16:05:14	46467863717988
05/03/2020	365	£ 7.2820	XLON	16:05:14	46467863717989
05/03/2020	156	£ 7.2820	XLON	16:05:16	46467863717996
05/03/2020	130	£ 7.2820	XLON	16:05:16	46467863717997
05/03/2020	143	£ 7.2820	XLON	16:05:16	46467863717998
05/03/2020	156	£ 7.2820	XLON	16:05:19	46467863718026
05/03/2020	130	£ 7.2820	XLON	16:05:19	46467863718027
05/03/2020	124	£ 7.2820	XLON	16:05:19	46467863718028
05/03/2020	1,765	£ 7.2800	XLON	16:05:20	46467863718059
05/03/2020	804	£ 7.2840	XLON	16:06:06	46467863718490
05/03/2020	149	£ 7.2840	XLON	16:06:06	46467863718491
05/03/2020	84	£ 7.2840	XLON	16:06:06	46467863718492
05/03/2020	53	£ 7.2840	XLON	16:06:06	46467863718493
05/03/2020	82	£ 7.2840	XLON	16:06:08	46467863718499
05/03/2020	82	£ 7.2840	XLON	16:06:09	46467863718507
05/03/2020	1,103	£ 7.2820	XLON	16:06:10	46467863718536
05/03/2020	408	£ 7.2880	XLON	16:06:25	46467863718681
05/03/2020	513	£ 7.2880	XLON	16:06:25	46467863718684
05/03/2020	1,560	£ 7.2980	XLON	16:07:15	46467863719259
05/03/2020	1,762	£ 7.2980	XLON	16:07:22	46467863719289
05/03/2020	582	£ 7.3000	XLON	16:07:22	46467863719290
05/03/2020	411	£ 7.3000	XLON	16:07:22	46467863719291
05/03/2020	318	£ 7.3000	XLON	16:07:22	46467863719292
05/03/2020	461	£ 7.2960	XLON	16:07:24	46467863719311
05/03/2020	1,033	£ 7.2960	XLON	16:07:24	46467863719312
05/03/2020	176	£ 7.2960	XLON	16:08:04	46467863719682
05/03/2020	443	£ 7.2960	XLON	16:08:06	46467863719716
05/03/2020	518	£ 7.2960	XLON	16:08:07	46467863719750
05/03/2020	118	£ 7.2960	XLON	16:08:07	46467863719751
05/03/2020	98	£ 7.2960	XLON	16:08:07	46467863719752
05/03/2020	276	£ 7.2960	XLON	16:08:07	46467863719753
05/03/2020	732	£ 7.2940	XLON	16:08:10	46467863719808
05/03/2020	381	£ 7.2940	XLON	16:08:21	46467863719855
05/03/2020	63	£ 7.2940	XLON	16:08:26	46467863719938
05/03/2020	76	£ 7.2940	XLON	16:08:26	46467863719939
05/03/2020	289	£ 7.2940	XLON	16:08:26	46467863719940
05/03/2020	894	£ 7.2920	XLON	16:08:26	46467863719942
05/03/2020	75	£ 7.2920	XLON	16:08:26	46467863719943
05/03/2020	24	£ 7.2940	XLON	16:08:45	46467863720054
05/03/2020	20	£ 7.2940	XLON	16:08:45	46467863720055
05/03/2020	400	£ 7.2940	XLON	16:08:45	46467863720056
05/03/2020	42	£ 7.2940	XLON	16:08:45	46467863720057
05/03/2020	35	£ 7.2940	XLON	16:08:45	46467863720058
05/03/2020	263	£ 7.2940	XLON	16:08:53	46467863720113
05/03/2020	29	£ 7.2940	XLON	16:08:53	46467863720114
05/03/2020	85	£ 7.3000	XLON	16:09:09	46467863720320
05/03/2020	85	£ 7.3000	XLON	16:09:10	46467863720324
05/03/2020	85	£ 7.3000	XLON	16:09:10	46467863720338
05/03/2020	85	£ 7.3000	XLON	16:09:11	46467863720339
05/03/2020	181	£ 7.3000	XLON	16:11:26	46467863721850
05/03/2020	1,064	£ 7.3000	XLON	16:11:26	46467863721851
05/03/2020	400	£ 7.3000	XLON	16:11:26	46467863721865
05/03/2020	90	£ 7.3000	XLON	16:11:26	46467863721866
05/03/2020	238	£ 7.3000	XLON	16:11:26	46467863721867
05/03/2020	288	£ 7.3000	XLON	16:11:26	46467863721868
05/03/2020	29	£ 7.3000	XLON	16:11:26	46467863721869
05/03/2020	472	£ 7.3000	XLON	16:14:35	46467863723891
05/03/2020	64	£ 7.3000	XLON	16:14:36	46467863723893
05/03/2020	94	£ 7.3000	XLON	16:15:00	46467863724052
05/03/2020	20	£ 7.3000	XLON	16:15:00	46467863724053
05/03/2020	371	£ 7.3000	XLON	16:15:00	46467863724054
05/03/2020	472	£ 7.3000	XLON	16:15:00	46467863724055
05/03/2020	1,021	£ 7.3000	XLON	16:15:12	46467863724200
05/03/2020	400	£ 7.3000	XLON	16:15:12	46467863724205
05/03/2020	238	£ 7.3000	XLON	16:15:12	46467863724206
05/03/2020	374	£ 7.3000	XLON	16:15:12	46467863724207
05/03/2020	9	£ 7.3000	XLON	16:15:12	46467863724208
05/03/2020	400	£ 7.3000	XLON	16:15:13	46467863724252
05/03/2020	214	£ 7.3000	XLON	16:15:13	46467863724253
05/03/2020	14	£ 7.3000	XLON	16:15:13	46467863724254
05/03/2020	214	£ 7.3000	XLON	16:15:14	46467863724270
05/03/2020	374	£ 7.3000	XLON	16:15:14	46467863724271
05/03/2020	398	£ 7.3000	XLON	16:15:18	46467863724422
05/03/2020	443	£ 7.3000	XLON	16:15:18	46467863724423
05/03/2020	192	£ 7.3000	XLON	16:15:18	46467863724424
05/03/2020	400	£ 7.3000	XLON	16:15:18	46467863724426
05/03/2020	430	£ 7.3000	XLON	16:15:39	46467863724678
05/03/2020	66	£ 7.3000	XLON	16:15:39	46467863724679
05/03/2020	101	£ 7.3000	XLON	16:15:57	46467863724838
05/03/2020	329	£ 7.3000	XLON	16:15:57	46467863724839
05/03/2020	496	£ 7.3000	XLON	16:16:11	46467863724970
05/03/2020	400	£ 7.3000	XLON	16:16:11	46467863724975
05/03/2020	96	£ 7.3000	XLON	16:16:11	46467863724976
05/03/2020	400	£ 7.3000	XLON	16:16:11	46467863724977
05/03/2020	122	£ 7.3000	XLON	16:16:11	46467863724978
05/03/2020	180	£ 7.3000	XLON	16:16:14	46467863725016
05/03/2020	374	£ 7.3000	XLON	16:16:14	46467863725017
05/03/2020	462	£ 7.3000	XLON	16:16:14	46467863725018
05/03/2020	396	£ 7.3000	XLON	16:16:14	46467863725019
05/03/2020	536	£ 7.3000	XLON	16:16:16	46467863725038
05/03/2020	528	£ 7.3000	XLON	16:16:16	46467863725039
05/03/2020	1,504	£ 7.3000	XLON	16:16:17	46467863725042
05/03/2020	4,255	£ 7.3000	XLON	16:16:17	46467863725043
05/03/2020	233	£ 7.3000	XLON	16:16:27	46467863725071
05/03/2020	581	£ 7.3000	XLON	16:16:27	46467863725072
05/03/2020	400	£ 7.2980	XLON	16:16:27	46467863725083
05/03/2020	817	£ 7.2980	XLON	16:16:27	46467863725084
05/03/2020	1,064	£ 7.2960	XLON	16:16:28	46467863725114
05/03/2020	400	£ 7.2960	XLON	16:16:29	46467863725121
05/03/2020	940	£ 7.2960	XLON	16:16:29	46467863725122
05/03/2020	558	£ 7.2960	XLON	16:16:30	46467863725162
05/03/2020	309	£ 7.2960	XLON	16:16:30	46467863725163
05/03/2020	608	£ 7.2960	XLON	16:16:30	46467863725164
05/03/2020	632	£ 7.2960	XLON	16:16:31	46467863725174
05/03/2020	632	£ 7.2960	XLON	16:16:32	46467863725209
05/03/2020	236	£ 7.2960	XLON	16:16:32	46467863725210
05/03/2020	539	£ 7.2960	XLON	16:16:36	46467863725298
05/03/2020	400	£ 7.2960	XLON	16:16:37	46467863725301
05/03/2020	500	£ 7.2960	XLON	16:16:37	46467863725302
05/03/2020	940	£ 7.2960	XLON	16:16:37	46467863725303
05/03/2020	396	£ 7.2960	XLON	16:16:37	46467863725304
05/03/2020	380	£ 7.2960	XLON	16:16:37	46467863725305
05/03/2020	180	£ 7.2960	XLON	16:16:38	46467863725307
05/03/2020	180	£ 7.2960	XLON	16:16:38	46467863725308
05/03/2020	445	£ 7.2960	XLON	16:16:38	46467863725309
05/03/2020	464	£ 7.2960	XLON	16:16:38	46467863725310
05/03/2020	632	£ 7.2960	XLON	16:16:39	46467863725316
05/03/2020	237	£ 7.2960	XLON	16:16:39	46467863725317
05/03/2020	632	£ 7.2960	XLON	16:16:39	46467863725318
05/03/2020	141	£ 7.2960	XLON	16:16:39	46467863725319
05/03/2020	481	£ 7.2960	XLON	16:16:39	46467863725320
05/03/2020	17	£ 7.2960	XLON	16:16:40	46467863725328
05/03/2020	86	£ 7.2960	XLON	16:17:04	46467863725471
05/03/2020	1,688	£ 7.2960	XLON	16:17:04	46467863725472
05/03/2020	478	£ 7.2960	XLON	16:17:06	46467863725482
05/03/2020	357	£ 7.2960	XLON	16:17:09	46467863725510
05/03/2020	400	£ 7.2980	XLON	16:17:15	46467863725556
05/03/2020	39	£ 7.2980	XLON	16:17:15	46467863725557
05/03/2020	234	£ 7.2980	XLON	16:17:20	46467863725678
05/03/2020	13	£ 7.2980	XLON	16:17:20	46467863725679
05/03/2020	159	£ 7.2980	XLON	16:17:20	46467863725680
05/03/2020	804	£ 7.3000	XLON	16:19:51	46467863727333
05/03/2020	960	£ 7.3000	XLON	16:19:52	46467863727390
05/03/2020	1,048	£ 7.3000	XLON	16:19:52	46467863727398
05/03/2020	1,133	£ 7.3000	XLON	16:19:52	46467863727432
05/03/2020	334	£ 7.3000	XLON	16:19:52	46467863727437
05/03/2020	419	£ 7.3000	XLON	16:19:52	46467863727438
05/03/2020	111	£ 7.3000	XLON	16:19:52	46467863727439
05/03/2020	390	£ 7.3000	XLON	16:19:53	46467863727482
05/03/2020	366	£ 7.3000	XLON	16:19:53	46467863727483
05/03/2020	419	£ 7.3000	XLON	16:19:54	46467863727496
05/03/2020	369	£ 7.3000	XLON	16:19:54	46467863727497
05/03/2020	1,724	£ 7.3000	XLON	16:19:54	46467863727501
05/03/2020	1,737	£ 7.3000	XLON	16:19:54	46467863727502
05/03/2020	704	£ 7.3000	XLON	16:19:54	46467863727503
05/03/2020	500	£ 7.3000	XLON	16:20:00	46467863727576
05/03/2020	790	£ 7.3000	XLON	16:20:00	46467863727577
05/03/2020	488	£ 7.3000	XLON	16:20:00	46467863727579
05/03/2020	400	£ 7.2960	XLON	16:20:22	46467863727942
05/03/2020	5	£ 7.2960	XLON	16:20:22	46467863727943
05/03/2020	141	£ 7.2960	XLON	16:20:27	46467863727979
05/03/2020	252	£ 7.2960	XLON	16:20:27	46467863727980
05/03/2020	1,670	£ 7.2940	XLON	16:20:28	46467863728007
05/03/2020	729	£ 7.2920	XLON	16:20:42	46467863728192
05/03/2020	232	£ 7.2900	XLON	16:20:49	46467863728342
05/03/2020	130	£ 7.2900	XLON	16:20:49	46467863728343
05/03/2020	1,473	£ 7.2920	XLON	16:21:18	46467863728626
05/03/2020	208	£ 7.2900	XLON	16:21:23	46467863728701
05/03/2020	835	£ 7.2900	XLON	16:21:42	46467863728883
05/03/2020	1,157	£ 7.2900	XLON	16:21:42	46467863728879
05/03/2020	135	£ 7.2900	XLON	16:21:42	46467863728880
05/03/2020	375	£ 7.2900	XLON	16:21:55	46467863729030
05/03/2020	410	£ 7.2900	XLON	16:22:00	46467863729098
05/03/2020	909	£ 7.2920	XLON	16:22:14	46467863729401
05/03/2020	366	£ 7.2920	XLON	16:22:17	46467863729440
05/03/2020	89	£ 7.2920	XLON	16:22:22	46467863729497
05/03/2020	289	£ 7.2920	XLON	16:22:22	46467863729498
05/03/2020	15	£ 7.2920	XLON	16:22:22	46467863729499
05/03/2020	1,038	£ 7.2940	XLON	16:22:32	46467863729642
05/03/2020	550	£ 7.2920	XLON	16:22:32	46467863729665
05/03/2020	475	£ 7.2920	XLON	16:22:32	46467863729666
05/03/2020	550	£ 7.2920	XLON	16:22:33	46467863729670
05/03/2020	1,560	£ 7.2940	XLON	16:23:27	46467863730256
05/03/2020	400	£ 7.2940	XLON	16:23:27	46467863730259
05/03/2020	670	£ 7.2940	XLON	16:23:29	46467863730359
05/03/2020	400	£ 7.2940	XLON	16:23:33	46467863730386
05/03/2020	26	£ 7.2940	XLON	16:23:33	46467863730387
05/03/2020	333	£ 7.2960	XLON	16:23:38	46467863730451
05/03/2020	84	£ 7.2960	XLON	16:23:38	46467863730452
05/03/2020	400	£ 7.2960	XLON	16:23:43	46467863730474
05/03/2020	11	£ 7.2960	XLON	16:23:43	46467863730475
05/03/2020	1,623	£ 7.2940	XLON	16:23:48	46467863730494
05/03/2020	389	£ 7.2920	XLON	16:23:52	46467863730509
05/03/2020	45	£ 7.2920	XLON	16:23:52	46467863730510
05/03/2020	400	£ 7.2920	XLON	16:24:19	46467863730816
05/03/2020	13	£ 7.2920	XLON	16:24:19	46467863730817
05/03/2020	400	£ 7.2900	XLON	16:24:24	46467863730868
05/03/2020	161	£ 7.2900	XLON	16:24:24	46467863730869
05/03/2020	393	£ 7.2900	XLON	16:24:28	46467863730904
05/03/2020	371	£ 7.2900	XLON	16:24:32	46467863730960
05/03/2020	22	£ 7.2900	XLON	16:24:32	46467863730961
05/03/2020	737	£ 7.2880	XLON	16:24:34	46467863730984
05/03/2020	389	£ 7.2860	XLON	16:24:42	46467863731060
05/03/2020	108	£ 7.2860	XLON	16:24:42	46467863731061
05/03/2020	278	£ 7.2860	XLON	16:24:42	46467863731062
05/03/2020	646	£ 7.2840	XLON	16:24:48	46467863731116
05/03/2020	271	£ 7.2820	XLON	16:24:50	46467863731118
05/03/2020	612	£ 7.2840	XLON	16:25:11	46467863731360
05/03/2020	373	£ 7.2820	XLON	16:25:15	46467863731402
05/03/2020	1,027	£ 7.2820	XLON	16:25:16	46467863731446
05/03/2020	797	£ 7.2800	XLON	16:25:37	46467863731736
05/03/2020	419	£ 7.2820	XLON	16:25:51	46467863731942
05/03/2020	410	£ 7.2820	XLON	16:25:57	46467863732027
05/03/2020	140	£ 7.2820	XLON	16:26:03	46467863732076
05/03/2020	286	£ 7.2820	XLON	16:26:03	46467863732077
05/03/2020	375	£ 7.2800	XLON	16:26:08	46467863732111
05/03/2020	1,143	£ 7.2780	XLON	16:26:11	46467863732159
05/03/2020	594	£ 7.2780	XLON	16:26:11	46467863732160
05/03/2020	1,179	£ 7.2800	XLON	16:26:33	46467863732416
05/03/2020	141	£ 7.2800	XLON	16:26:33	46467863732417
05/03/2020	467	£ 7.2780	XLON	16:26:41	46467863732474
05/03/2020	529	£ 7.2840	XLON	16:27:08	46467863732861
05/03/2020	400	£ 7.2840	XLON	16:27:13	46467863732925
05/03/2020	97	£ 7.2840	XLON	16:27:13	46467863732926
05/03/2020	129	£ 7.2920	XLON	16:27:49	46467863733395
05/03/2020	940	£ 7.2920	XLON	16:27:49	46467863733396
05/03/2020	400	£ 7.2920	XLON	16:28:01	46467863733565
05/03/2020	512	£ 7.2900	XLON	16:28:03	46467863733600
05/03/2020	364	£ 7.2900	XLON	16:28:21	46467863733833
05/03/2020	940	£ 7.2900	XLON	16:28:21	46467863733834
05/03/2020	400	£ 7.2900	XLON	16:28:23	46467863733880
05/03/2020	400	£ 7.2900	XLON	16:28:24	46467863733911
05/03/2020	440	£ 7.2900	XLON	16:28:24	46467863733912
05/03/2020	403	£ 7.2900	XLON	16:28:25	46467863733984
05/03/2020	196	£ 7.2900	XLON	16:28:25	46467863733985
05/03/2020	128	£ 7.2880	XLON	16:28:27	46467863733993
05/03/2020	1,464	£ 7.2880	XLON	16:28:27	46467863733994
05/03/2020	204	£ 7.2860	XLON	16:28:52	46467863734393
05/03/2020	759	£ 7.2860	XLON	16:28:52	46467863734394
05/03/2020	8	£ 7.2860	XLON	16:28:55	46467863734414
05/03/2020	374	£ 7.2860	XLON	16:28:55	46467863734415
05/03/2020	414	£ 7.2840	XLON	16:28:55	46467863734417
05/03/2020	400	£ 7.2860	XLON	16:29:06	46467863734637
05/03/2020	365	£ 7.2860	XLON	16:29:08	46467863734662
05/03/2020	400	£ 7.2860	XLON	16:29:17	46467863734771
05/03/2020	790	£ 7.2860	XLON	16:29:17	46467863734772
05/03/2020	540	£ 7.2840	XLON	16:29:21	46467863734814
05/03/2020	566	£ 7.2840	XLON	16:29:28	46467863734940
05/03/2020	703	£ 7.2840	XLON	16:29:50	46467863735361

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

POSKKPBKFBKDDNK

Date		Source	Headline
16th Jun 2026	3:40 pm	RNS	Director/PDMR Shareholding
1st Jun 2026	4:35 pm	RNS	Total Voting Rights and Capital
26th May 2026	5:23 pm	RNS	Notification of Major Holdings
21st May 2026	2:59 pm	RNS	Director/PDMR Shareholding
12th May 2026	10:38 am	RNS	Restricted Share Plan Awards
8th May 2026	5:20 pm	RNS	Results of AGM
8th May 2026	1:28 pm	RNS	Results of AGM
1st May 2026	12:00 pm	RNS	Total Voting Rights and Capital
30th Apr 2026	5:08 pm	RNS	Notification of Major Holdings
29th Apr 2026	10:00 am	RNS	WPP appoints Peter Agnefjäll to the Board
28th Apr 2026	7:00 am	RNS	First Quarter 2026 Trading Update
10th Apr 2026	12:05 pm	RNS	Notification of Major Holdings
9th Apr 2026	10:23 am	RNS	Notification of Q1 2026 Trading Update
9th Apr 2026	10:12 am	RNS	Notification of Major Holdings
7th Apr 2026	10:06 am	RNS	Notification of Major Holdings
1st Apr 2026	11:45 am	RNS	Total Voting Rights and Capital
24th Mar 2026	3:31 pm	RNS	Executive Performance Share Plan and Awards
19th Mar 2026	12:44 pm	RNS	2025 Annual Report on Form 20-F
19th Mar 2026	12:09 pm	RNS	Publication of 2025 Annual Report & Notice of AGM
11th Mar 2026	4:08 pm	RNS	Vesting of Share Awards
11th Mar 2026	4:08 pm	RNS	Vesting of Share Awards
10th Mar 2026	5:26 pm	RNS	Notification of Major Holdings
10th Mar 2026	5:26 pm	RNS	Notification of Major Holdings
2nd Mar 2026	4:54 pm	RNS	Total Voting Rights and Capital
26th Feb 2026	10:17 am	RNS	Director / PDMR Transaction Notification
26th Feb 2026	7:00 am	RNS	Strategy Update and 2025 Preliminary Results
25th Feb 2026	2:55 pm	RNS	Notification of Major Holdings
25th Feb 2026	12:10 pm	RNS	Notification of Major Holdings
20th Feb 2026	10:51 am	RNS	Notification of Major Holdings
13th Feb 2026	5:15 pm	RNS	Notification of Major Holdings
2nd Feb 2026	5:35 pm	RNS	Notification of Major Holdings
2nd Feb 2026	3:09 pm	RNS	Total Voting Rights and Capital
20th Jan 2026	12:12 pm	RNS	Notification of Results and Strategy Update
6th Jan 2026	9:41 am	RNS	Notification of Major Holdings
2nd Jan 2026	12:38 pm	RNS	Total Voting Rights and Capital
22nd Dec 2025	1:19 pm	RNS	Notification of Major Holdings
22nd Dec 2025	1:19 pm	RNS	Notification of Major Holdings
18th Dec 2025	2:08 pm	RNS	Director Declaration
18th Dec 2025	2:08 pm	RNS	Director Declaration
2nd Dec 2025	4:24 pm	RNS	WPP successfully prices €1,000m bond issuance
2nd Dec 2025	4:20 pm	RNS	Vesting of Share Awards
1st Dec 2025	12:24 pm	RNS	Total Voting Rights and Capital
28th Nov 2025	9:38 am	RNS	Notification of Major Holdings
27th Nov 2025	11:01 am	RNS	Notification of Major Holdings
21st Nov 2025	8:00 am	RNS	Notification of Major Holdings
20th Nov 2025	10:11 am	RNS	Notification of Major Holdings
14th Nov 2025	7:30 am	RNS	Director / PDMR Transaction Notification
11th Nov 2025	4:34 pm	RNS	Notification of Major Holdings
4th Nov 2025	9:00 am	RNS	Notification of Major Holdings
3rd Nov 2025	11:07 am	RNS	Total Voting Rights and Capital

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