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Share Price: 812.60

Bid: 814.00

Ask: 814.40

Change: 8.40 (1.04%)

Spread: 0.40 (0.049%)

Open: 804.20

High: 821.60

Low: 804.20

Prev. Close: 804.20

Last checked at -

Transaction in Own Shares

12 Feb 2020 07:00

RNS Number : 6886C

WPP PLC

12 February 2020

WPP PLC - Transaction in Own Shares

WPP plc

ISIN: JE00B8KF9B49

11 February 2020

WPP plc (the "Company")

Transaction in Own Shares

The Company announces that on 11 February 2020 it had purchased a total of 766,151 of its ordinary shares of £0.10 each (the "ordinary shares") on the London Stock Exchange, Chi-X Europe, BATS Europe, and Turquoise, through the Company's broker Goldman Sachs International as detailed below. The repurchased shares will be cancelled.

	London Stock Exchange	Chi-X Europe	BATS Europe	Turquoise
Number of ordinary shares purchased	634,686	93,699	16,804	20,962
Highest price paid (per ordinary share)	£ 9.8020	£ 9.8020	£ 9.8020	£ 9.7980
Lowest price paid (per ordinary share)	£ 9.5940	£ 9.5920	£ 9.5960	£ 9.5980
Volume weighted average price paid (per ordinary share)	£ 9.7334	£ 9.7218	£ 9.7401	£ 9.7230

The purchases form part of the Company's share buyback programme announced on 12 December 2019.

Following settlement of the above purchases and cancellation of the purchased ordinary shares, the Company's total number of ordinary shares in issue shall be 1,310,663,179 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 1,239,891,849 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
11/02/2020	278	£ 9.6580	XLON	08:40:27	32260111743275
11/02/2020	778	£ 9.6580	XLON	08:40:27	32260111743276
11/02/2020	909	£ 9.6580	CHIX	08:40:27	138Q002KB
11/02/2020	1,029	£ 9.6560	XLON	08:41:12	32260111743439
11/02/2020	15	£ 9.6540	CHIX	08:41:12	138Q002LZ
11/02/2020	468	£ 9.6540	CHIX	08:41:12	138Q002M0
11/02/2020	981	£ 9.6500	CHIX	08:41:23	138Q002ME
11/02/2020	301	£ 9.6520	TRQX	08:41:23	32255955176663
11/02/2020	436	£ 9.6520	TRQX	08:41:23	32255955176664
11/02/2020	584	£ 9.6460	CHIX	08:42:01	138Q002NW
11/02/2020	737	£ 9.6460	BATE	08:42:01	038Q001TC
11/02/2020	398	£ 9.6460	TRQX	08:42:01	32255955176704
11/02/2020	600	£ 9.6440	XLON	08:45:20	32260111744450
11/02/2020	1,778	£ 9.6480	XLON	08:46:21	32260111744763
11/02/2020	443	£ 9.6440	CHIX	08:46:22	138Q002XO
11/02/2020	1,397	£ 9.6440	XLON	08:46:58	32260111744966
11/02/2020	400	£ 9.6440	XLON	08:46:58	32260111744971
11/02/2020	114	£ 9.6440	XLON	08:46:58	32260111744972
11/02/2020	1,053	£ 9.6360	XLON	08:48:47	32260111745387
11/02/2020	50	£ 9.6340	XLON	08:48:53	32260111745450
11/02/2020	498	£ 9.6340	XLON	08:48:53	32260111745451
11/02/2020	234	£ 9.6340	XLON	08:48:53	32260111745452
11/02/2020	614	£ 9.6340	TRQX	08:48:53	32255955177155
11/02/2020	13	£ 9.6320	XLON	08:48:54	32260111745457
11/02/2020	207	£ 9.6300	TRQX	08:50:04	32255955177228
11/02/2020	137	£ 9.6360	XLON	08:52:01	32260111746309
11/02/2020	702	£ 9.6360	XLON	08:52:01	32260111746310
11/02/2020	137	£ 9.6360	XLON	08:52:01	32260111746311
11/02/2020	471	£ 9.6340	TRQX	08:52:40	32255955177379
11/02/2020	727	£ 9.6320	XLON	08:52:52	32260111746585
11/02/2020	503	£ 9.6320	XLON	08:52:52	32260111746586
11/02/2020	1,883	£ 9.6320	XLON	08:54:17	32260111746862
11/02/2020	871	£ 9.6320	XLON	08:54:17	32260111746863
11/02/2020	505	£ 9.6320	CHIX	08:56:26	138Q003GT
11/02/2020	618	£ 9.6200	XLON	08:58:36	32260111747665
11/02/2020	608	£ 9.6200	TRQX	08:59:55	32255955177906
11/02/2020	542	£ 9.6200	XLON	08:59:55	32260111747835
11/02/2020	632	£ 9.6160	XLON	08:59:59	32260111747843
11/02/2020	396	£ 9.6140	CHIX	09:00:04	138Q003NB
11/02/2020	330	£ 9.6120	XLON	09:00:10	32260111747978
11/02/2020	80	£ 9.6120	XLON	09:01:10	32260111748154
11/02/2020	607	£ 9.6120	XLON	09:01:10	32260111748155
11/02/2020	793	£ 9.6080	XLON	09:02:14	32260111748506
11/02/2020	598	£ 9.6020	CHIX	09:03:19	138Q003YZ
11/02/2020	469	£ 9.6000	XLON	09:03:19	32260111748820
11/02/2020	355	£ 9.6000	XLON	09:03:19	32260111748833
11/02/2020	47	£ 9.6000	XLON	09:03:19	32260111748834
11/02/2020	430	£ 9.5940	XLON	09:04:20	32260111749068
11/02/2020	731	£ 9.5940	CHIX	09:04:20	138Q0041H
11/02/2020	574	£ 9.5980	XLON	09:04:26	32260111749196
11/02/2020	280	£ 9.6000	XLON	09:04:26	32260111749199
11/02/2020	479	£ 9.6000	XLON	09:04:26	32260111749200
11/02/2020	198	£ 9.6040	XLON	09:04:53	32260111749326
11/02/2020	470	£ 9.6040	XLON	09:04:53	32260111749327
11/02/2020	310	£ 9.6040	XLON	09:04:53	32260111749328
11/02/2020	282	£ 9.6020	XLON	09:04:54	32260111749334
11/02/2020	550	£ 9.6020	XLON	09:04:54	32260111749332
11/02/2020	286	£ 9.6020	XLON	09:04:54	32260111749333
11/02/2020	437	£ 9.5980	CHIX	09:05:05	138Q0044D
11/02/2020	576	£ 9.5980	TRQX	09:05:05	32255955178303
11/02/2020	1,202	£ 9.5980	XLON	09:05:05	32260111749364
11/02/2020	1,052	£ 9.5980	XLON	09:05:31	32260111749467
11/02/2020	104	£ 9.5960	BATE	09:05:31	038Q002QN
11/02/2020	281	£ 9.5960	BATE	09:05:31	038Q002QO
11/02/2020	228	£ 9.5980	XLON	09:05:31	32260111749474
11/02/2020	785	£ 9.5980	XLON	09:05:31	32260111749475
11/02/2020	326	£ 9.5940	CHIX	09:06:10	138Q0046L
11/02/2020	107	£ 9.5940	CHIX	09:06:10	138Q0046M
11/02/2020	337	£ 9.5960	XLON	09:06:10	32260111749620
11/02/2020	350	£ 9.5960	XLON	09:06:10	32260111749621
11/02/2020	524	£ 9.5920	CHIX	09:06:29	138Q0047F
11/02/2020	318	£ 9.6000	XLON	09:07:08	32260111749802
11/02/2020	622	£ 9.6000	XLON	09:07:08	32260111749803
11/02/2020	166	£ 9.6000	XLON	09:07:08	32260111749804
11/02/2020	142	£ 9.6040	XLON	09:07:17	32260111749851
11/02/2020	187	£ 9.6060	XLON	09:07:29	32260111749884
11/02/2020	208	£ 9.6100	XLON	09:07:52	32260111749945
11/02/2020	177	£ 9.6100	XLON	09:07:52	32260111749946
11/02/2020	214	£ 9.6140	XLON	09:08:00	32260111749971
11/02/2020	187	£ 9.6140	XLON	09:08:00	32260111749972
11/02/2020	159	£ 9.6160	XLON	09:08:12	32260111750036
11/02/2020	400	£ 9.6160	XLON	09:08:22	32260111750046
11/02/2020	187	£ 9.6200	XLON	09:08:30	32260111750064
11/02/2020	233	£ 9.6200	XLON	09:08:30	32260111750065
11/02/2020	700	£ 9.6160	XLON	09:08:39	32260111750106
11/02/2020	450	£ 9.6160	XLON	09:08:39	32260111750107
11/02/2020	1,060	£ 9.6140	XLON	09:09:14	32260111750189
11/02/2020	512	£ 9.6140	XLON	09:09:14	32260111750190
11/02/2020	438	£ 9.6220	XLON	09:09:16	32260111750224
11/02/2020	69	£ 9.6220	XLON	09:09:16	32260111750225
11/02/2020	546	£ 9.6220	XLON	09:09:42	32260111750261
11/02/2020	500	£ 9.6220	XLON	09:09:42	32260111750263
11/02/2020	120	£ 9.6220	XLON	09:09:42	32260111750264
11/02/2020	243	£ 9.6220	XLON	09:09:42	32260111750265
11/02/2020	233	£ 9.6320	XLON	09:10:18	32260111750367
11/02/2020	94	£ 9.6320	XLON	09:10:18	32260111750368
11/02/2020	66	£ 9.6320	XLON	09:10:18	32260111750369
11/02/2020	320	£ 9.6280	XLON	09:10:18	32260111750372
11/02/2020	305	£ 9.6340	XLON	09:10:32	32260111750424
11/02/2020	82	£ 9.6340	XLON	09:10:32	32260111750425
11/02/2020	40	£ 9.6340	XLON	09:10:32	32260111750426
11/02/2020	320	£ 9.6320	XLON	09:10:34	32260111750433
11/02/2020	120	£ 9.6320	XLON	09:10:34	32260111750434
11/02/2020	107	£ 9.6320	XLON	09:10:34	32260111750435
11/02/2020	429	£ 9.6340	XLON	09:10:51	32260111750474
11/02/2020	400	£ 9.6240	XLON	09:11:36	32260111750528
11/02/2020	100	£ 9.6240	XLON	09:11:36	32260111750529
11/02/2020	400	£ 9.6180	XLON	09:11:42	32260111750541
11/02/2020	260	£ 9.6180	XLON	09:11:42	32260111750542
11/02/2020	385	£ 9.6200	XLON	09:12:09	32260111750700
11/02/2020	1,592	£ 9.6220	XLON	09:13:25	32260111750945
11/02/2020	207	£ 9.6220	XLON	09:13:25	32260111750946
11/02/2020	96	£ 9.6240	XLON	09:13:25	32260111750954
11/02/2020	400	£ 9.6260	XLON	09:13:25	32260111750955
11/02/2020	39	£ 9.6260	XLON	09:13:25	32260111750956
11/02/2020	721	£ 9.6300	XLON	09:13:30	32260111751020
11/02/2020	373	£ 9.6300	XLON	09:13:30	32260111751021
11/02/2020	298	£ 9.6300	XLON	09:13:30	32260111751030
11/02/2020	230	£ 9.6320	XLON	09:13:31	32260111751033
11/02/2020	138	£ 9.6320	XLON	09:13:31	32260111751034
11/02/2020	118	£ 9.6320	XLON	09:13:31	32260111751035
11/02/2020	400	£ 9.6340	XLON	09:13:57	32260111751122
11/02/2020	120	£ 9.6340	XLON	09:13:57	32260111751123
11/02/2020	163	£ 9.6340	XLON	09:13:57	32260111751124
11/02/2020	160	£ 9.6380	XLON	09:14:39	32260111751220
11/02/2020	300	£ 9.6380	XLON	09:14:39	32260111751221
11/02/2020	300	£ 9.6360	XLON	09:14:56	32260111751267
11/02/2020	582	£ 9.6400	XLON	09:15:55	32260111751403
11/02/2020	482	£ 9.6420	XLON	09:16:40	32260111751625
11/02/2020	1,245	£ 9.6420	CHIX	09:16:40	138Q004YJ
11/02/2020	284	£ 9.6420	XLON	09:16:40	32260111751626
11/02/2020	400	£ 9.6440	XLON	09:16:40	32260111751627
11/02/2020	285	£ 9.6440	XLON	09:16:40	32260111751628
11/02/2020	131	£ 9.6440	XLON	09:16:40	32260111751629
11/02/2020	430	£ 9.6480	XLON	09:18:04	32260111751878
11/02/2020	220	£ 9.6480	XLON	09:18:04	32260111751879
11/02/2020	652	£ 9.6480	XLON	09:18:04	32260111751880
11/02/2020	678	£ 9.6440	XLON	09:18:51	32260111752019
11/02/2020	400	£ 9.6420	XLON	09:18:51	32260111752027
11/02/2020	237	£ 9.6420	XLON	09:18:51	32260111752028
11/02/2020	195	£ 9.6420	XLON	09:18:51	32260111752029
11/02/2020	445	£ 9.6420	XLON	09:19:15	32260111752089
11/02/2020	570	£ 9.6380	XLON	09:19:39	32260111752133
11/02/2020	463	£ 9.6440	XLON	09:21:31	32260111752430
11/02/2020	550	£ 9.6620	XLON	09:23:49	32260111752806
11/02/2020	390	£ 9.6620	XLON	09:23:49	32260111752807
11/02/2020	101	£ 9.6660	XLON	09:24:27	32260111752869
11/02/2020	534	£ 9.6660	XLON	09:24:27	32260111752870
11/02/2020	15	£ 9.6700	XLON	09:24:45	32260111752945
11/02/2020	500	£ 9.6700	XLON	09:24:45	32260111752946
11/02/2020	120	£ 9.6700	XLON	09:24:45	32260111752947
11/02/2020	550	£ 9.6700	XLON	09:24:45	32260111752948
11/02/2020	13	£ 9.6720	XLON	09:25:14	32260111753076
11/02/2020	656	£ 9.6720	XLON	09:25:21	32260111753087
11/02/2020	473	£ 9.6720	XLON	09:25:21	32260111753085
11/02/2020	1,182	£ 9.6720	XLON	09:25:21	32260111753086
11/02/2020	512	£ 9.6780	XLON	09:27:07	32260111753290
11/02/2020	431	£ 9.6780	XLON	09:27:07	32260111753291
11/02/2020	465	£ 9.6780	XLON	09:27:07	32260111753292
11/02/2020	175	£ 9.6780	CHIX	09:27:07	138Q005J7
11/02/2020	166	£ 9.6780	XLON	09:27:07	32260111753293
11/02/2020	559	£ 9.6780	CHIX	09:27:07	138Q005J8
11/02/2020	400	£ 9.6740	XLON	09:27:07	32260111753299
11/02/2020	20	£ 9.6740	XLON	09:27:07	32260111753300
11/02/2020	1,290	£ 9.6660	XLON	09:28:17	32260111753482
11/02/2020	1,151	£ 9.6660	CHIX	09:28:17	138Q005MB
11/02/2020	363	£ 9.6700	CHIX	09:30:00	138Q005QE
11/02/2020	48	£ 9.6700	CHIX	09:30:00	138Q005QF
11/02/2020	470	£ 9.6740	XLON	09:30:17	32260111754044
11/02/2020	200	£ 9.6740	XLON	09:30:17	32260111754045
11/02/2020	1,444	£ 9.6740	XLON	09:30:17	32260111754042
11/02/2020	470	£ 9.6740	XLON	09:30:20	32260111754055
11/02/2020	241	£ 9.6740	XLON	09:30:20	32260111754056
11/02/2020	251	£ 9.6740	XLON	09:30:20	32260111754057
11/02/2020	470	£ 9.6740	XLON	09:30:21	32260111754059
11/02/2020	120	£ 9.6740	XLON	09:30:21	32260111754060
11/02/2020	625	£ 9.6740	XLON	09:30:21	32260111754061
11/02/2020	1,033	£ 9.6700	XLON	09:31:01	32260111754250
11/02/2020	51	£ 9.6700	XLON	09:31:01	32260111754251
11/02/2020	400	£ 9.6680	XLON	09:31:01	32260111754256
11/02/2020	286	£ 9.6700	XLON	09:31:01	32260111754257
11/02/2020	596	£ 9.6700	CHIX	09:31:26	138Q005UH
11/02/2020	1,142	£ 9.6680	XLON	09:33:14	32260111754472
11/02/2020	302	£ 9.6680	XLON	09:33:14	32260111754477
11/02/2020	361	£ 9.6680	XLON	09:33:15	32260111754566
11/02/2020	686	£ 9.6680	XLON	09:33:15	32260111754567
11/02/2020	400	£ 9.6780	XLON	09:35:16	32260111754910
11/02/2020	120	£ 9.6780	XLON	09:35:16	32260111754911
11/02/2020	420	£ 9.6780	XLON	09:35:16	32260111754912
11/02/2020	97	£ 9.6780	XLON	09:35:16	32260111754913
11/02/2020	182	£ 9.6780	XLON	09:35:52	32260111755017
11/02/2020	345	£ 9.6780	XLON	09:35:52	32260111755018
11/02/2020	119	£ 9.6780	XLON	09:35:52	32260111755019
11/02/2020	280	£ 9.6820	XLON	09:36:21	32260111755113
11/02/2020	843	£ 9.6800	CHIX	09:36:23	138Q00620
11/02/2020	835	£ 9.6780	XLON	09:37:08	32260111755327
11/02/2020	953	£ 9.6780	XLON	09:37:08	32260111755328
11/02/2020	827	£ 9.6760	XLON	09:38:29	32260111755439
11/02/2020	262	£ 9.6740	XLON	09:38:30	32260111755441
11/02/2020	228	£ 9.6740	XLON	09:38:30	32260111755442
11/02/2020	335	£ 9.6760	XLON	09:38:30	32260111755443
11/02/2020	471	£ 9.6780	CHIX	09:40:43	138Q006BJ
11/02/2020	466	£ 9.6800	CHIX	09:42:34	138Q006EJ
11/02/2020	210	£ 9.6800	CHIX	09:42:34	138Q006EK
11/02/2020	256	£ 9.6800	CHIX	09:42:34	138Q006EL
11/02/2020	1,821	£ 9.6800	XLON	09:44:58	32260111756377
11/02/2020	127	£ 9.6740	XLON	09:46:58	32260111756628
11/02/2020	648	£ 9.6740	XLON	09:46:58	32260111756629
11/02/2020	290	£ 9.6720	XLON	09:46:58	32260111756632
11/02/2020	13	£ 9.6720	XLON	09:46:58	32260111756633
11/02/2020	112	£ 9.6720	XLON	09:46:58	32260111756634
11/02/2020	443	£ 9.6700	XLON	09:47:24	32260111756980
11/02/2020	400	£ 9.6680	XLON	09:47:25	32260111756988
11/02/2020	100	£ 9.6680	XLON	09:47:25	32260111756989
11/02/2020	394	£ 9.6640	XLON	09:47:56	32260111757408
11/02/2020	477	£ 9.6720	XLON	09:49:26	32260111758033
11/02/2020	1,384	£ 9.6720	XLON	09:49:27	32260111758048
11/02/2020	463	£ 9.6680	CHIX	09:49:28	138Q006QY
11/02/2020	300	£ 9.6660	XLON	09:49:48	32260111758140
11/02/2020	882	£ 9.6660	XLON	09:49:48	32260111758141
11/02/2020	259	£ 9.6720	XLON	09:52:13	32260111758767
11/02/2020	1,237	£ 9.6720	XLON	09:52:25	32260111758795
11/02/2020	241	£ 9.6720	XLON	09:52:25	32260111758798
11/02/2020	237	£ 9.6720	XLON	09:52:25	32260111758799
11/02/2020	177	£ 9.6660	XLON	09:54:31	32260111759097
11/02/2020	252	£ 9.6660	XLON	09:54:31	32260111759098
11/02/2020	1,018	£ 9.6640	BATE	09:54:50	038Q004L9
11/02/2020	420	£ 9.6640	CHIX	09:54:50	138Q006XO
11/02/2020	13	£ 9.6660	XLON	10:02:08	32260111760430
11/02/2020	386	£ 9.6660	CHIX	10:02:31	138Q0078A
11/02/2020	693	£ 9.6660	XLON	10:02:31	32260111760486
11/02/2020	492	£ 9.6640	XLON	10:03:12	32260111760701
11/02/2020	691	£ 9.6600	XLON	10:05:28	32260111761151
11/02/2020	447	£ 9.6600	CHIX	10:05:28	138Q007D9
11/02/2020	680	£ 9.6600	XLON	10:05:28	32260111761148
11/02/2020	1,005	£ 9.6600	CHIX	10:05:59	138Q007EJ
11/02/2020	746	£ 9.6580	XLON	10:06:05	32260111761375
11/02/2020	1,626	£ 9.6520	XLON	10:07:22	32260111761718
11/02/2020	400	£ 9.6560	XLON	10:09:12	32260111761955
11/02/2020	280	£ 9.6560	XLON	10:09:12	32260111761956
11/02/2020	460	£ 9.6560	XLON	10:09:12	32260111761957
11/02/2020	395	£ 9.6580	XLON	10:11:55	32260111762670
11/02/2020	824	£ 9.6580	XLON	10:11:55	32260111762671
11/02/2020	600	£ 9.6580	XLON	10:11:55	32260111762678
11/02/2020	640	£ 9.6580	XLON	10:11:55	32260111762679
11/02/2020	11	£ 9.6580	XLON	10:11:55	32260111762680
11/02/2020	550	£ 9.6580	XLON	10:11:56	32260111762683
11/02/2020	643	£ 9.6600	XLON	10:13:13	32260111762829
11/02/2020	690	£ 9.6600	XLON	10:13:13	32260111762830
11/02/2020	283	£ 9.6600	XLON	10:13:15	32260111762831
11/02/2020	184	£ 9.6600	XLON	10:13:15	32260111762832
11/02/2020	183	£ 9.6620	XLON	10:16:59	32260111763576
11/02/2020	180	£ 9.6620	XLON	10:16:59	32260111763577
11/02/2020	37	£ 9.6620	XLON	10:16:59	32260111763578
11/02/2020	1,400	£ 9.6620	XLON	10:17:42	32260111763715
11/02/2020	47	£ 9.6620	XLON	10:17:42	32260111763716
11/02/2020	201	£ 9.6620	XLON	10:17:43	32260111763723
11/02/2020	5	£ 9.6680	BATE	10:20:42	038Q005DT
11/02/2020	389	£ 9.6680	BATE	10:20:42	038Q005DU
11/02/2020	624	£ 9.6680	TRQX	10:20:42	32255955182150
11/02/2020	675	£ 9.6700	XLON	10:20:42	32260111764311
11/02/2020	219	£ 9.6700	XLON	10:20:42	32260111764312
11/02/2020	490	£ 9.6700	XLON	10:20:42	32260111764313
11/02/2020	101	£ 9.6700	XLON	10:20:42	32260111764314
11/02/2020	480	£ 9.6680	XLON	10:20:47	32260111764363
11/02/2020	219	£ 9.6680	XLON	10:20:47	32260111764364
11/02/2020	132	£ 9.6680	XLON	10:20:47	32260111764365
11/02/2020	440	£ 9.6680	XLON	10:20:47	32260111764366
11/02/2020	165	£ 9.6680	XLON	10:20:47	32260111764367
11/02/2020	400	£ 9.6680	XLON	10:20:49	32260111764386
11/02/2020	393	£ 9.6680	XLON	10:20:49	32260111764400
11/02/2020	219	£ 9.6680	XLON	10:20:49	32260111764401
11/02/2020	44	£ 9.6680	XLON	10:20:49	32260111764402
11/02/2020	1,319	£ 9.6640	XLON	10:21:37	32260111764505
11/02/2020	319	£ 9.6640	XLON	10:21:37	32260111764506
11/02/2020	465	£ 9.6640	CHIX	10:21:37	138Q00862
11/02/2020	306	£ 9.6600	XLON	10:21:56	32260111764573
11/02/2020	454	£ 9.6600	XLON	10:21:56	32260111764574
11/02/2020	1,181	£ 9.6640	XLON	10:25:40	32260111765071
11/02/2020	759	£ 9.6640	XLON	10:25:40	32260111765072
11/02/2020	498	£ 9.6580	XLON	10:27:14	32260111765221
11/02/2020	599	£ 9.6700	CHIX	10:30:43	138Q008KV
11/02/2020	9	£ 9.6700	CHIX	10:30:43	138Q008KW
11/02/2020	606	£ 9.6720	CHIX	10:32:43	138Q008NR
11/02/2020	413	£ 9.6720	CHIX	10:32:43	138Q008NS
11/02/2020	14	£ 9.6720	CHIX	10:32:43	138Q008NT
11/02/2020	685	£ 9.6720	XLON	10:32:43	32260111766295
11/02/2020	484	£ 9.6720	XLON	10:32:44	32260111766298
11/02/2020	760	£ 9.6720	XLON	10:32:44	32260111766299
11/02/2020	483	£ 9.6680	XLON	10:32:50	32260111766304
11/02/2020	1,421	£ 9.6600	XLON	10:34:59	32260111766600
11/02/2020	873	£ 9.6600	XLON	10:37:56	32260111767086
11/02/2020	502	£ 9.6580	XLON	10:37:56	32260111767088
11/02/2020	404	£ 9.6520	XLON	10:39:00	32260111767274
11/02/2020	447	£ 9.6600	CHIX	10:40:22	138Q00913
11/02/2020	43	£ 9.6600	XLON	10:40:22	32260111767461
11/02/2020	1,151	£ 9.6600	XLON	10:40:22	32260111767462
11/02/2020	196	£ 9.6600	CHIX	10:40:22	138Q00914
11/02/2020	389	£ 9.6600	XLON	10:40:22	32260111767463
11/02/2020	170	£ 9.6600	XLON	10:42:06	32260111767809
11/02/2020	1,305	£ 9.6600	XLON	10:42:24	32260111767864
11/02/2020	650	£ 9.6600	XLON	10:42:24	32260111767867
11/02/2020	21	£ 9.6600	XLON	10:42:24	32260111767868
11/02/2020	920	£ 9.6600	XLON	10:44:45	32260111768325
11/02/2020	503	£ 9.6600	XLON	10:44:45	32260111768330
11/02/2020	5	£ 9.6600	XLON	10:44:45	32260111768331
11/02/2020	426	£ 9.6580	XLON	10:45:16	32260111768434
11/02/2020	426	£ 9.6560	XLON	10:45:31	32260111768483
11/02/2020	487	£ 9.6620	CHIX	10:51:18	138Q009H1
11/02/2020	79	£ 9.6620	XLON	10:51:18	32260111769052
11/02/2020	264	£ 9.6620	XLON	10:51:18	32260111769053
11/02/2020	1,130	£ 9.6620	XLON	10:51:18	32260111769054
11/02/2020	843	£ 9.6580	XLON	10:51:20	32260111769066
11/02/2020	504	£ 9.6600	CHIX	10:54:07	138Q009KG
11/02/2020	400	£ 9.6600	XLON	10:54:07	32260111769460
11/02/2020	106	£ 9.6620	TRQX	10:56:52	32255955183568
11/02/2020	1,045	£ 9.6620	TRQX	10:56:52	32255955183569
11/02/2020	668	£ 9.6580	CHIX	10:56:52	138Q009MP
11/02/2020	16	£ 9.6580	CHIX	10:56:52	138Q009MQ
11/02/2020	245	£ 9.6620	XLON	10:59:55	32260111770427
11/02/2020	573	£ 9.6620	XLON	10:59:55	32260111770428
11/02/2020	232	£ 9.6620	XLON	11:00:00	32260111770434
11/02/2020	334	£ 9.6620	XLON	11:00:00	32260111770435
11/02/2020	952	£ 9.6620	XLON	11:00:33	32260111770562
11/02/2020	862	£ 9.6620	XLON	11:00:33	32260111770571
11/02/2020	60	£ 9.6620	XLON	11:00:33	32260111770572
11/02/2020	400	£ 9.6640	XLON	11:02:23	32260111770848
11/02/2020	1,156	£ 9.6640	XLON	11:02:35	32260111770863
11/02/2020	522	£ 9.6640	XLON	11:02:35	32260111770864
11/02/2020	827	£ 9.6620	XLON	11:03:55	32260111771088
11/02/2020	414	£ 9.6620	CHIX	11:03:55	138Q009Y7
11/02/2020	400	£ 9.6600	XLON	11:03:55	32260111771095
11/02/2020	511	£ 9.6600	XLON	11:03:55	32260111771096
11/02/2020	88	£ 9.6520	XLON	11:05:44	32260111771469
11/02/2020	771	£ 9.6540	XLON	11:08:16	32260111771863
11/02/2020	395	£ 9.6660	XLON	11:12:48	32260111772455
11/02/2020	700	£ 9.6660	XLON	11:12:48	32260111772456
11/02/2020	200	£ 9.6660	XLON	11:13:14	32260111772496
11/02/2020	645	£ 9.6680	XLON	11:14:22	32260111772816
11/02/2020	1,079	£ 9.6680	CHIX	11:14:22	138Q00AKT
11/02/2020	1,619	£ 9.6660	XLON	11:14:22	32260111772815
11/02/2020	43	£ 9.6680	XLON	11:14:28	32260111772817
11/02/2020	636	£ 9.6660	CHIX	11:16:12	138Q00AO0
11/02/2020	420	£ 9.6660	CHIX	11:16:12	138Q00AO1
11/02/2020	700	£ 9.6660	XLON	11:16:12	32260111773031
11/02/2020	67	£ 9.6660	XLON	11:16:12	32260111773032
11/02/2020	171	£ 9.6640	XLON	11:16:21	32260111773076
11/02/2020	1,568	£ 9.6640	XLON	11:16:21	32260111773079
11/02/2020	1,282	£ 9.6640	XLON	11:19:55	32260111773485
11/02/2020	623	£ 9.6640	XLON	11:21:50	32260111773676
11/02/2020	89	£ 9.6640	XLON	11:21:50	32260111773677
11/02/2020	750	£ 9.6620	XLON	11:22:47	32260111773840
11/02/2020	488	£ 9.6620	XLON	11:23:44	32260111773930
11/02/2020	122	£ 9.6620	XLON	11:23:44	32260111773931
11/02/2020	424	£ 9.6620	XLON	11:23:44	32260111773933
11/02/2020	70	£ 9.6620	XLON	11:23:44	32260111773934
11/02/2020	1,454	£ 9.6620	XLON	11:24:08	32260111774004
11/02/2020	668	£ 9.6620	XLON	11:25:56	32260111774303
11/02/2020	796	£ 9.6580	XLON	11:29:22	32260111774755
11/02/2020	154	£ 9.6580	XLON	11:29:22	32260111774758
11/02/2020	435	£ 9.6560	CHIX	11:30:05	138Q00BAJ
11/02/2020	515	£ 9.6520	XLON	11:31:42	32260111775047
11/02/2020	277	£ 9.6580	XLON	11:33:33	32260111775261
11/02/2020	13	£ 9.6580	XLON	11:33:33	32260111775262
11/02/2020	183	£ 9.6580	XLON	11:33:33	32260111775263
11/02/2020	400	£ 9.6700	XLON	11:40:18	32260111775957
11/02/2020	420	£ 9.6700	XLON	11:40:18	32260111775958
11/02/2020	459	£ 9.6700	XLON	11:40:18	32260111775959
11/02/2020	261	£ 9.6680	XLON	11:40:19	32260111775962
11/02/2020	192	£ 9.6700	XLON	11:40:21	32260111775965
11/02/2020	448	£ 9.6680	TRQX	11:40:24	32255955185293
11/02/2020	280	£ 9.6680	XLON	11:40:24	32260111775982
11/02/2020	1,508	£ 9.6740	CHIX	11:40:47	138Q00BQE
11/02/2020	231	£ 9.6740	CHIX	11:40:48	138Q00BQG
11/02/2020	1,400	£ 9.6740	CHIX	11:40:48	138Q00BQH
11/02/2020	300	£ 9.6740	CHIX	11:40:48	138Q00BQI
11/02/2020	810	£ 9.6720	XLON	11:40:54	32260111776076
11/02/2020	300	£ 9.6720	XLON	11:40:54	32260111776077
11/02/2020	736	£ 9.6960	CHIX	11:41:09	138Q00BSU
11/02/2020	672	£ 9.6960	TRQX	11:41:09	32255955185370
11/02/2020	732	£ 9.6940	XLON	11:41:09	32260111776180
11/02/2020	333	£ 9.6980	XLON	11:41:10	32260111776185
11/02/2020	279	£ 9.6980	XLON	11:41:10	32260111776186
11/02/2020	104	£ 9.6980	XLON	11:41:10	32260111776187
11/02/2020	243	£ 9.6960	TRQX	11:41:10	32255955185375
11/02/2020	425	£ 9.6960	TRQX	11:41:10	32255955185376
11/02/2020	400	£ 9.6940	XLON	11:41:12	32260111776190
11/02/2020	279	£ 9.6940	XLON	11:41:12	32260111776191
11/02/2020	358	£ 9.6960	XLON	11:41:12	32260111776192
11/02/2020	109	£ 9.6960	XLON	11:41:12	32260111776193
11/02/2020	151	£ 9.6960	BATE	11:41:12	038Q007LE
11/02/2020	100	£ 9.6960	BATE	11:41:12	038Q007LF
11/02/2020	322	£ 9.6960	BATE	11:41:12	038Q007LG
11/02/2020	279	£ 9.6960	XLON	11:41:12	32260111776194
11/02/2020	146	£ 9.6960	XLON	11:41:12	32260111776195
11/02/2020	279	£ 9.6960	XLON	11:41:13	32260111776196
11/02/2020	142	£ 9.6960	XLON	11:41:13	32260111776197
11/02/2020	980	£ 9.6960	XLON	11:41:13	32260111776198
11/02/2020	119	£ 9.6960	XLON	11:41:13	32260111776199
11/02/2020	595	£ 9.6960	CHIX	11:41:13	138Q00BT7
11/02/2020	400	£ 9.6960	XLON	11:41:14	32260111776215
11/02/2020	101	£ 9.6960	XLON	11:41:14	32260111776216
11/02/2020	173	£ 9.6960	XLON	11:41:14	32260111776217
11/02/2020	980	£ 9.6960	XLON	11:41:14	32260111776218
11/02/2020	406	£ 9.6960	CHIX	11:41:14	138Q00BTH
11/02/2020	430	£ 9.6960	XLON	11:41:18	32260111776231
11/02/2020	69	£ 9.6960	XLON	11:41:18	32260111776232
11/02/2020	93	£ 9.6960	XLON	11:41:18	32260111776233
11/02/2020	358	£ 9.6960	XLON	11:41:19	32260111776234
11/02/2020	82	£ 9.6960	XLON	11:41:19	32260111776235
11/02/2020	577	£ 9.6920	CHIX	11:41:20	138Q00BTP
11/02/2020	385	£ 9.6920	XLON	11:41:20	32260111776238
11/02/2020	385	£ 9.6920	XLON	11:41:20	32260111776239
11/02/2020	720	£ 9.6920	CHIX	11:41:22	138Q00BTT
11/02/2020	117	£ 9.6920	CHIX	11:41:22	138Q00BTU
11/02/2020	650	£ 9.6960	XLON	11:41:22	32260111776241
11/02/2020	570	£ 9.7220	XLON	11:42:02	32260111776329
11/02/2020	95	£ 9.7220	XLON	11:42:02	32260111776330
11/02/2020	570	£ 9.7220	XLON	11:42:02	32260111776331
11/02/2020	119	£ 9.7220	XLON	11:42:02	32260111776332
11/02/2020	109	£ 9.7220	XLON	11:42:02	32260111776333
11/02/2020	761	£ 9.7080	XLON	11:42:05	32260111776354
11/02/2020	932	£ 9.7080	CHIX	11:42:05	138Q00BVC
11/02/2020	932	£ 9.7080	CHIX	11:42:05	138Q00BVH
11/02/2020	840	£ 9.7480	XLON	11:43:01	32260111776472
11/02/2020	105	£ 9.7480	XLON	11:43:01	32260111776473
11/02/2020	339	£ 9.7460	BATE	11:43:01	038Q007O1
11/02/2020	366	£ 9.7420	XLON	11:43:02	32260111776476
11/02/2020	91	£ 9.7420	XLON	11:43:02	32260111776477
11/02/2020	840	£ 9.7420	XLON	11:43:02	32260111776478
11/02/2020	436	£ 9.7380	BATE	11:43:02	038Q007O4
11/02/2020	337	£ 9.7480	XLON	11:43:04	32260111776494
11/02/2020	70	£ 9.7480	XLON	11:43:04	32260111776495
11/02/2020	159	£ 9.7500	TRQX	11:43:11	32255955185469
11/02/2020	389	£ 9.7500	CHIX	11:43:11	138Q00BYB
11/02/2020	1,734	£ 9.7500	TRQX	11:43:11	32255955185470
11/02/2020	349	£ 9.7540	XLON	11:43:12	32260111776510
11/02/2020	97	£ 9.7540	XLON	11:43:12	32260111776511
11/02/2020	490	£ 9.7560	TRQX	11:43:19	32255955185475
11/02/2020	352	£ 9.7540	XLON	11:43:19	32260111776528
11/02/2020	330	£ 9.7540	XLON	11:43:19	32260111776529
11/02/2020	133	£ 9.7540	XLON	11:43:19	32260111776530
11/02/2020	734	£ 9.7580	XLON	11:44:10	32260111776758
11/02/2020	734	£ 9.7540	XLON	11:44:11	32260111776774
11/02/2020	69	£ 9.7520	XLON	11:44:14	32260111776782
11/02/2020	1,254	£ 9.7500	XLON	11:44:14	32260111776793
11/02/2020	365	£ 9.7520	XLON	11:44:18	32260111776811
11/02/2020	300	£ 9.7560	BATE	11:44:34	038Q007PN
11/02/2020	777	£ 9.7560	XLON	11:45:13	32260111776917
11/02/2020	400	£ 9.7540	XLON	11:45:13	32260111776922
11/02/2020	377	£ 9.7560	XLON	11:45:13	32260111776923
11/02/2020	400	£ 9.7540	XLON	11:45:15	32260111776945
11/02/2020	255	£ 9.7540	XLON	11:45:15	32260111776946
11/02/2020	400	£ 9.7520	XLON	11:45:16	32260111776961
11/02/2020	325	£ 9.7520	XLON	11:45:16	32260111776962
11/02/2020	400	£ 9.7520	XLON	11:45:16	32260111776963
11/02/2020	291	£ 9.7520	XLON	11:45:16	32260111776964
11/02/2020	300	£ 9.7520	XLON	11:45:17	32260111776969
11/02/2020	583	£ 9.7480	XLON	11:45:48	32260111777117
11/02/2020	277	£ 9.7480	XLON	11:45:48	32260111777118
11/02/2020	400	£ 9.7460	XLON	11:45:48	32260111777123
11/02/2020	573	£ 9.7480	XLON	11:45:48	32260111777124
11/02/2020	400	£ 9.7520	XLON	11:45:48	32260111777125
11/02/2020	503	£ 9.7520	XLON	11:45:48	32260111777126
11/02/2020	230	£ 9.7520	XLON	11:45:48	32260111777127
11/02/2020	290	£ 9.7500	XLON	11:45:53	32260111777131
11/02/2020	217	£ 9.7440	XLON	11:46:08	32260111777176
11/02/2020	1,485	£ 9.7440	XLON	11:46:08	32260111777177
11/02/2020	1,068	£ 9.7400	XLON	11:46:08	32260111777182
11/02/2020	442	£ 9.7400	XLON	11:46:08	32260111777183
11/02/2020	217	£ 9.7360	XLON	11:46:10	32260111777187
11/02/2020	1,105	£ 9.7360	XLON	11:46:10	32260111777188
11/02/2020	306	£ 9.7380	XLON	11:46:10	32260111777189
11/02/2020	217	£ 9.7360	XLON	11:46:16	32260111777202
11/02/2020	1,044	£ 9.7360	XLON	11:46:16	32260111777203
11/02/2020	963	£ 9.7360	XLON	11:46:16	32260111777204
11/02/2020	326	£ 9.7360	XLON	11:46:16	32260111777205
11/02/2020	892	£ 9.7360	XLON	11:46:16	32260111777199
11/02/2020	217	£ 9.7360	XLON	11:46:16	32260111777200
11/02/2020	152	£ 9.7360	XLON	11:46:16	32260111777201
11/02/2020	471	£ 9.7320	XLON	11:46:37	32260111777238
11/02/2020	79	£ 9.7280	XLON	11:46:38	32260111777241
11/02/2020	373	£ 9.7280	XLON	11:46:38	32260111777242
11/02/2020	562	£ 9.7260	XLON	11:47:18	32260111777296
11/02/2020	1,290	£ 9.7240	CHIX	11:47:18	138Q00C5A
11/02/2020	400	£ 9.7260	XLON	11:47:18	32260111777300
11/02/2020	162	£ 9.7260	XLON	11:47:18	32260111777301
11/02/2020	143	£ 9.7260	XLON	11:47:19	32260111777302
11/02/2020	300	£ 9.7260	XLON	11:47:19	32260111777303
11/02/2020	1,132	£ 9.7240	XLON	11:47:27	32260111777311
11/02/2020	72	£ 9.7240	XLON	11:47:27	32260111777312
11/02/2020	900	£ 9.7360	XLON	11:49:04	32260111777480
11/02/2020	191	£ 9.7560	XLON	11:50:03	32260111777591
11/02/2020	930	£ 9.7520	XLON	11:50:10	32260111777606
11/02/2020	501	£ 9.7520	TRQX	11:50:10	32255955185757
11/02/2020	10	£ 9.7480	XLON	11:50:11	32260111777611
11/02/2020	411	£ 9.7500	XLON	11:50:11	32260111777609
11/02/2020	583	£ 9.7480	XLON	11:50:11	32260111777614
11/02/2020	111	£ 9.7540	XLON	11:52:12	32260111777956
11/02/2020	722	£ 9.7540	XLON	11:52:12	32260111777957
11/02/2020	400	£ 9.7560	XLON	11:52:12	32260111777958
11/02/2020	292	£ 9.7540	XLON	11:52:17	32260111777982
11/02/2020	397	£ 9.7540	XLON	11:52:17	32260111777983
11/02/2020	133	£ 9.7540	XLON	11:52:18	32260111777985
11/02/2020	302	£ 9.7580	XLON	11:53:55	32260111778226
11/02/2020	190	£ 9.7580	XLON	11:53:55	32260111778227
11/02/2020	228	£ 9.7580	XLON	11:53:55	32260111778228
11/02/2020	753	£ 9.7540	XLON	11:55:31	32260111778401
11/02/2020	400	£ 9.7560	XLON	11:55:32	32260111778427
11/02/2020	720	£ 9.7560	XLON	11:55:32	32260111778428
11/02/2020	420	£ 9.7580	XLON	11:55:32	32260111778429
11/02/2020	720	£ 9.7580	XLON	11:55:32	32260111778430
11/02/2020	400	£ 9.7600	XLON	11:55:32	32260111778431
11/02/2020	119	£ 9.7600	XLON	11:55:32	32260111778432
11/02/2020	720	£ 9.7600	XLON	11:55:32	32260111778433
11/02/2020	510	£ 9.7600	XLON	11:55:32	32260111778434
11/02/2020	1,387	£ 9.7600	XLON	11:55:32	32260111778435
11/02/2020	507	£ 9.7600	XLON	11:55:32	32260111778436
11/02/2020	285	£ 9.7600	XLON	11:55:32	32260111778437
11/02/2020	1,092	£ 9.7600	XLON	11:55:32	32260111778438
11/02/2020	400	£ 9.7620	XLON	11:56:00	32260111778487
11/02/2020	690	£ 9.7620	XLON	11:56:00	32260111778488
11/02/2020	400	£ 9.7640	XLON	11:56:00	32260111778489
11/02/2020	277	£ 9.7640	XLON	11:56:00	32260111778490
11/02/2020	620	£ 9.7560	TRQX	11:56:02	32255955185955
11/02/2020	1,435	£ 9.7520	BATE	11:56:22	038Q007Z7
11/02/2020	176	£ 9.7520	XLON	11:56:24	32260111778576
11/02/2020	400	£ 9.7520	XLON	11:56:24	32260111778577
11/02/2020	306	£ 9.7520	XLON	11:56:24	32260111778578
11/02/2020	400	£ 9.7520	XLON	11:56:26	32260111778579
11/02/2020	690	£ 9.7520	XLON	11:56:26	32260111778580
11/02/2020	400	£ 9.7500	XLON	11:56:31	32260111778594
11/02/2020	500	£ 9.7500	XLON	11:56:31	32260111778595
11/02/2020	805	£ 9.7500	XLON	11:56:32	32260111778596
11/02/2020	707	£ 9.7500	XLON	11:56:32	32260111778597
11/02/2020	807	£ 9.7500	XLON	11:56:33	32260111778604
11/02/2020	943	£ 9.7500	XLON	11:56:33	32260111778605
11/02/2020	1,111	£ 9.7500	XLON	11:56:35	32260111778606
11/02/2020	805	£ 9.7500	XLON	11:56:37	32260111778608
11/02/2020	883	£ 9.7500	XLON	11:56:37	32260111778609
11/02/2020	951	£ 9.7500	XLON	11:56:39	32260111778638
11/02/2020	227	£ 9.7520	XLON	11:56:41	32260111778643
11/02/2020	1,018	£ 9.7520	XLON	11:56:43	32260111778644
11/02/2020	492	£ 9.7440	XLON	11:56:50	32260111778678
11/02/2020	400	£ 9.7440	XLON	11:56:50	32260111778685
11/02/2020	420	£ 9.7460	XLON	11:56:50	32260111778686
11/02/2020	263	£ 9.7460	XLON	11:56:50	32260111778687
11/02/2020	426	£ 9.7460	CHIX	11:56:52	138Q00CIE
11/02/2020	690	£ 9.7460	XLON	11:56:52	32260111778708
11/02/2020	690	£ 9.7460	XLON	11:56:54	32260111778725
11/02/2020	547	£ 9.7400	XLON	11:57:08	32260111778750
11/02/2020	709	£ 9.7380	XLON	11:57:10	32260111778755
11/02/2020	500	£ 9.7380	XLON	11:57:10	32260111778756
11/02/2020	756	£ 9.7380	XLON	11:57:10	32260111778757
11/02/2020	119	£ 9.7380	CHIX	11:57:10	138Q00CIW
11/02/2020	400	£ 9.7380	XLON	11:57:36	32260111778799
11/02/2020	480	£ 9.7380	XLON	11:57:36	32260111778800
11/02/2020	400	£ 9.7380	XLON	11:57:39	32260111778809
11/02/2020	801	£ 9.7380	XLON	11:57:39	32260111778810
11/02/2020	817	£ 9.7380	XLON	11:57:39	32260111778811
11/02/2020	857	£ 9.7340	XLON	11:57:55	32260111778892
11/02/2020	181	£ 9.7380	XLON	11:57:58	32260111778927
11/02/2020	806	£ 9.7380	XLON	11:57:58	32260111778928
11/02/2020	725	£ 9.7380	XLON	11:57:58	32260111778929
11/02/2020	400	£ 9.7380	XLON	11:58:00	32260111778951
11/02/2020	731	£ 9.7380	XLON	11:58:02	32260111778959
11/02/2020	294	£ 9.7380	XLON	11:58:13	32260111778998
11/02/2020	181	£ 9.7380	XLON	11:58:13	32260111778999
11/02/2020	560	£ 9.7360	XLON	11:58:15	32260111779013
11/02/2020	2	£ 9.7360	XLON	11:58:15	32260111779014
11/02/2020	558	£ 9.7360	XLON	11:58:15	32260111779015
11/02/2020	515	£ 9.7340	TRQX	11:58:21	32255955186043
11/02/2020	400	£ 9.7360	XLON	11:58:45	32260111779072
11/02/2020	1,325	£ 9.7380	XLON	11:59:42	32260111779231
11/02/2020	401	£ 9.7360	CHIX	11:59:42	138Q00COP
11/02/2020	91	£ 9.7380	CHIX	11:59:42	138Q00COQ
11/02/2020	400	£ 9.7340	XLON	11:59:42	32260111779238
11/02/2020	36	£ 9.7360	XLON	11:59:42	32260111779239
11/02/2020	219	£ 9.7360	XLON	11:59:42	32260111779240
11/02/2020	400	£ 9.7360	XLON	11:59:44	32260111779251
11/02/2020	514	£ 9.7500	XLON	12:04:00	32260111780490
11/02/2020	242	£ 9.7500	XLON	12:04:00	32260111780491
11/02/2020	400	£ 9.7540	XLON	12:04:05	32260111780497
11/02/2020	583	£ 9.7540	XLON	12:04:05	32260111780498
11/02/2020	237	£ 9.7540	XLON	12:04:05	32260111780499
11/02/2020	1,816	£ 9.7520	CHIX	12:04:34	138Q00CVS
11/02/2020	50	£ 9.7700	XLON	12:07:33	32260111781114
11/02/2020	300	£ 9.7700	XLON	12:07:33	32260111781115
11/02/2020	392	£ 9.7700	XLON	12:08:25	32260111781211
11/02/2020	169	£ 9.7700	XLON	12:08:25	32260111781212
11/02/2020	561	£ 9.7700	XLON	12:08:25	32260111781207
11/02/2020	318	£ 9.7700	XLON	12:08:26	32260111781213
11/02/2020	99	£ 9.7840	XLON	12:09:33	32260111781376
11/02/2020	196	£ 9.7860	XLON	12:09:38	32260111781392
11/02/2020	600	£ 9.7820	XLON	12:09:38	32260111781395
11/02/2020	742	£ 9.7820	XLON	12:09:38	32260111781396
11/02/2020	720	£ 9.7820	CHIX	12:09:38	138Q00D1W
11/02/2020	1,132	£ 9.7820	TRQX	12:09:38	32255955186429
11/02/2020	1,199	£ 9.7820	CHIX	12:09:38	138Q00D1Y
11/02/2020	144	£ 9.7860	XLON	12:10:20	32260111781488
11/02/2020	136	£ 9.7860	XLON	12:10:21	32260111781489
11/02/2020	506	£ 9.7860	XLON	12:10:21	32260111781490
11/02/2020	118	£ 9.7860	XLON	12:10:21	32260111781491
11/02/2020	476	£ 9.7840	TRQX	12:10:21	32255955186438
11/02/2020	1,039	£ 9.7820	CHIX	12:10:34	138Q00D3E
11/02/2020	203	£ 9.7820	CHIX	12:10:34	138Q00D3F
11/02/2020	357	£ 9.7820	XLON	12:10:34	32260111781522
11/02/2020	118	£ 9.7820	XLON	12:10:34	32260111781523
11/02/2020	506	£ 9.7820	XLON	12:10:34	32260111781524
11/02/2020	219	£ 9.7820	XLON	12:10:34	32260111781525
11/02/2020	156	£ 9.7820	XLON	12:10:34	32260111781526
11/02/2020	235	£ 9.7820	XLON	12:10:39	32260111781528
11/02/2020	473	£ 9.7820	XLON	12:10:39	32260111781529
11/02/2020	400	£ 9.7740	XLON	12:10:46	32260111781536
11/02/2020	400	£ 9.7740	XLON	12:10:50	32260111781537
11/02/2020	243	£ 9.7740	XLON	12:10:55	32260111781543
11/02/2020	24	£ 9.7740	XLON	12:10:55	32260111781544
11/02/2020	400	£ 9.7740	XLON	12:11:00	32260111781550
11/02/2020	506	£ 9.7740	XLON	12:11:00	32260111781551
11/02/2020	706	£ 9.7740	XLON	12:11:03	32260111781552
11/02/2020	219	£ 9.7740	XLON	12:11:03	32260111781553
11/02/2020	200	£ 9.7740	XLON	12:11:14	32260111781690
11/02/2020	91	£ 9.7760	XLON	12:11:40	32260111781798
11/02/2020	24	£ 9.7760	XLON	12:11:40	32260111781799
11/02/2020	400	£ 9.7780	XLON	12:13:15	32260111782064
11/02/2020	118	£ 9.7780	XLON	12:13:15	32260111782065
11/02/2020	1,174	£ 9.7740	XLON	12:13:22	32260111782109
11/02/2020	387	£ 9.7740	XLON	12:13:23	32260111782112
11/02/2020	369	£ 9.7740	XLON	12:13:23	32260111782113
11/02/2020	232	£ 9.7780	XLON	12:13:23	32260111782114
11/02/2020	791	£ 9.7780	XLON	12:13:23	32260111782115
11/02/2020	574	£ 9.7780	XLON	12:13:23	32260111782116
11/02/2020	1,123	£ 9.7780	XLON	12:13:23	32260111782117
11/02/2020	1,240	£ 9.7840	XLON	12:15:58	32260111782439
11/02/2020	419	£ 9.7800	CHIX	12:15:58	138Q00DB8
11/02/2020	400	£ 9.7820	XLON	12:15:58	32260111782441
11/02/2020	230	£ 9.7820	XLON	12:15:58	32260111782442
11/02/2020	610	£ 9.7820	XLON	12:15:58	32260111782443
11/02/2020	400	£ 9.7820	XLON	12:16:00	32260111782449
11/02/2020	71	£ 9.7820	XLON	12:16:00	32260111782450
11/02/2020	353	£ 9.7820	XLON	12:16:00	32260111782451
11/02/2020	100	£ 9.7820	XLON	12:16:00	32260111782452
11/02/2020	354	£ 9.7780	XLON	12:17:02	32260111782606
11/02/2020	394	£ 9.7780	XLON	12:17:02	32260111782607
11/02/2020	156	£ 9.7780	XLON	12:17:02	32260111782608
11/02/2020	394	£ 9.7780	XLON	12:17:02	32260111782609
11/02/2020	254	£ 9.7780	XLON	12:17:02	32260111782611
11/02/2020	406	£ 9.7780	XLON	12:17:02	32260111782612
11/02/2020	420	£ 9.7800	XLON	12:17:02	32260111782613
11/02/2020	415	£ 9.7800	XLON	12:17:02	32260111782614
11/02/2020	500	£ 9.7800	XLON	12:17:02	32260111782615
11/02/2020	400	£ 9.7820	XLON	12:17:02	32260111782616
11/02/2020	880	£ 9.7820	XLON	12:17:02	32260111782617
11/02/2020	118	£ 9.7820	XLON	12:17:02	32260111782618
11/02/2020	501	£ 9.7820	XLON	12:17:02	32260111782619
11/02/2020	221	£ 9.7820	XLON	12:17:02	32260111782620
11/02/2020	236	£ 9.7820	XLON	12:17:07	32260111782622
11/02/2020	469	£ 9.7820	XLON	12:17:07	32260111782623
11/02/2020	1,901	£ 9.7920	XLON	12:22:20	32260111783256
11/02/2020	403	£ 9.7920	XLON	12:22:21	32260111783259
11/02/2020	200	£ 9.8020	CHIX	12:23:47	138Q00DMK
11/02/2020	279	£ 9.8020	CHIX	12:23:47	138Q00DML
11/02/2020	1,077	£ 9.8020	BATE	12:23:47	038Q008MX
11/02/2020	1,186	£ 9.8020	XLON	12:23:47	32260111783392
11/02/2020	21	£ 9.8000	XLON	12:23:47	32260111783395
11/02/2020	42	£ 9.8000	XLON	12:23:47	32260111783396
11/02/2020	1,119	£ 9.8020	XLON	12:23:47	32260111783397
11/02/2020	4	£ 9.8020	XLON	12:23:47	32260111783398
11/02/2020	55	£ 9.8000	BATE	12:25:13	038Q008OE
11/02/2020	353	£ 9.8000	BATE	12:25:13	038Q008OF
11/02/2020	1,875	£ 9.8000	XLON	12:25:13	32260111783567
11/02/2020	425	£ 9.7980	XLON	12:25:13	32260111783573
11/02/2020	276	£ 9.7980	XLON	12:25:13	32260111783574
11/02/2020	200	£ 9.7960	XLON	12:25:14	32260111783582
11/02/2020	383	£ 9.8000	XLON	12:27:03	32260111783857
11/02/2020	45	£ 9.8000	XLON	12:27:03	32260111783858
11/02/2020	400	£ 9.8000	XLON	12:27:03	32260111783859
11/02/2020	28	£ 9.8000	XLON	12:27:03	32260111783860
11/02/2020	400	£ 9.8000	XLON	12:27:54	32260111784019
11/02/2020	1,278	£ 9.7980	XLON	12:28:04	32260111784059
11/02/2020	87	£ 9.7980	XLON	12:28:04	32260111784060
11/02/2020	550	£ 9.7980	XLON	12:28:04	32260111784062
11/02/2020	481	£ 9.7980	TRQX	12:28:35	32255955187006
11/02/2020	417	£ 9.7980	XLON	12:28:35	32260111784170
11/02/2020	417	£ 9.7980	XLON	12:28:35	32260111784172
11/02/2020	508	£ 9.7980	TRQX	12:28:35	32255955187007
11/02/2020	400	£ 9.8000	XLON	12:28:42	32260111784228
11/02/2020	273	£ 9.8000	XLON	12:28:42	32260111784229
11/02/2020	1,000	£ 9.8000	XLON	12:28:42	32260111784230
11/02/2020	1,511	£ 9.7960	XLON	12:29:50	32260111784381
11/02/2020	52	£ 9.7960	XLON	12:29:51	32260111784387
11/02/2020	1	£ 9.7960	XLON	12:29:51	32260111784388
11/02/2020	1	£ 9.7960	XLON	12:29:51	32260111784389
11/02/2020	3	£ 9.7960	XLON	12:29:51	32260111784385
11/02/2020	23	£ 9.7960	XLON	12:29:51	32260111784386
11/02/2020	1,189	£ 9.7980	XLON	12:31:36	32260111784714
11/02/2020	54	£ 9.7960	CHIX	12:31:37	138Q00DZK
11/02/2020	12	£ 9.7960	CHIX	12:31:37	138Q00DZL
11/02/2020	447	£ 9.7960	CHIX	12:31:37	138Q00DZO
11/02/2020	14	£ 9.7940	XLON	12:31:37	32260111784717
11/02/2020	1,881	£ 9.7940	XLON	12:31:37	32260111784718
11/02/2020	535	£ 9.7900	XLON	12:32:33	32260111784841
11/02/2020	400	£ 9.7880	XLON	12:32:33	32260111784847
11/02/2020	135	£ 9.7880	XLON	12:32:33	32260111784848
11/02/2020	579	£ 9.7940	XLON	12:34:14	32260111785180
11/02/2020	1,259	£ 9.7940	XLON	12:34:14	32260111785181
11/02/2020	740	£ 9.7940	XLON	12:34:16	32260111785185
11/02/2020	400	£ 9.7940	XLON	12:34:43	32260111785250
11/02/2020	370	£ 9.7940	XLON	12:34:43	32260111785251
11/02/2020	16	£ 9.7880	XLON	12:34:46	32260111785266
11/02/2020	541	£ 9.7880	XLON	12:37:47	32260111785641
11/02/2020	400	£ 9.7880	XLON	12:37:47	32260111785649
11/02/2020	157	£ 9.7880	XLON	12:37:47	32260111785650
11/02/2020	1,582	£ 9.7880	XLON	12:37:48	32260111785664
11/02/2020	433	£ 9.7820	CHIX	12:37:48	138Q00E8P
11/02/2020	400	£ 9.7880	XLON	12:38:12	32260111785749
11/02/2020	1,145	£ 9.7880	XLON	12:40:00	32260111785958
11/02/2020	400	£ 9.7880	XLON	12:40:00	32260111785963
11/02/2020	301	£ 9.7880	XLON	12:40:00	32260111785964
11/02/2020	390	£ 9.7880	XLON	12:40:00	32260111785965
11/02/2020	54	£ 9.7880	XLON	12:40:00	32260111785966
11/02/2020	100	£ 9.7880	XLON	12:42:25	32260111786252
11/02/2020	400	£ 9.7900	XLON	12:44:48	32260111786515
11/02/2020	480	£ 9.7900	XLON	12:44:48	32260111786516
11/02/2020	100	£ 9.7900	XLON	12:44:48	32260111786517
11/02/2020	10	£ 9.7880	XLON	12:44:51	32260111786558
11/02/2020	164	£ 9.7880	XLON	12:44:51	32260111786559
11/02/2020	1,375	£ 9.7880	XLON	12:44:51	32260111786560
11/02/2020	400	£ 9.7880	XLON	12:44:51	32260111786561
11/02/2020	739	£ 9.7880	XLON	12:44:51	32260111786562
11/02/2020	410	£ 9.7880	XLON	12:44:51	32260111786563
11/02/2020	3	£ 9.7840	XLON	12:44:52	32260111786566
11/02/2020	397	£ 9.7840	XLON	12:44:52	32260111786567
11/02/2020	400	£ 9.7840	XLON	12:44:53	32260111786571
11/02/2020	1,666	£ 9.7840	XLON	12:45:24	32260111786687
11/02/2020	400	£ 9.7840	XLON	12:45:24	32260111786690
11/02/2020	389	£ 9.7840	XLON	12:45:24	32260111786691
11/02/2020	375	£ 9.7840	XLON	12:45:24	32260111786692
11/02/2020	12	£ 9.7820	CHIX	12:45:24	138Q00EM0
11/02/2020	11	£ 9.7820	CHIX	12:45:24	138Q00EM1
11/02/2020	563	£ 9.7820	CHIX	12:45:24	138Q00EM2
11/02/2020	400	£ 9.7820	XLON	12:45:24	32260111786694
11/02/2020	537	£ 9.7820	CHIX	12:45:25	138Q00EM3
11/02/2020	600	£ 9.7820	XLON	12:45:25	32260111786695
11/02/2020	337	£ 9.7820	XLON	12:45:25	32260111786696
11/02/2020	459	£ 9.7800	XLON	12:45:28	32260111786704
11/02/2020	696	£ 9.7800	XLON	12:45:28	32260111786705
11/02/2020	1,650	£ 9.7800	XLON	12:45:28	32260111786707
11/02/2020	1,583	£ 9.7840	XLON	12:46:43	32260111786942
11/02/2020	1,414	£ 9.7820	XLON	12:46:50	32260111786958
11/02/2020	278	£ 9.7820	XLON	12:46:50	32260111786959
11/02/2020	330	£ 9.7820	XLON	12:46:51	32260111786972
11/02/2020	252	£ 9.7820	XLON	12:46:51	32260111786973
11/02/2020	400	£ 9.7840	XLON	12:48:38	32260111787405
11/02/2020	410	£ 9.7840	XLON	12:48:38	32260111787406
11/02/2020	410	£ 9.7800	XLON	12:48:42	32260111787418
11/02/2020	395	£ 9.7800	XLON	12:48:42	32260111787419
11/02/2020	400	£ 9.7740	XLON	12:48:47	32260111787436
11/02/2020	400	£ 9.7740	XLON	12:49:03	32260111787454
11/02/2020	1,583	£ 9.7740	XLON	12:49:08	32260111787458
11/02/2020	400	£ 9.7740	XLON	12:49:23	32260111787512
11/02/2020	1,067	£ 9.7700	XLON	12:49:40	32260111787540
11/02/2020	400	£ 9.7700	XLON	12:51:48	32260111788097
11/02/2020	281	£ 9.7700	XLON	12:51:48	32260111788098
11/02/2020	22	£ 9.7700	XLON	12:51:48	32260111788099
11/02/2020	1,583	£ 9.7700	XLON	12:51:48	32260111788100
11/02/2020	1,124	£ 9.7700	XLON	12:51:48	32260111788101
11/02/2020	230	£ 9.7700	XLON	12:51:48	32260111788102
11/02/2020	100	£ 9.7700	XLON	12:51:49	32260111788105
11/02/2020	17	£ 9.7740	CHIX	12:54:24	138Q00F42
11/02/2020	12	£ 9.7740	CHIX	12:54:24	138Q00F43
11/02/2020	24	£ 9.7740	CHIX	12:54:24	138Q00F44
11/02/2020	2	£ 9.7740	CHIX	12:54:24	138Q00F46
11/02/2020	11	£ 9.7740	CHIX	12:54:24	138Q00F47
11/02/2020	3	£ 9.7740	CHIX	12:54:25	138Q00F49
11/02/2020	13	£ 9.7740	CHIX	12:54:25	138Q00F48
11/02/2020	1,583	£ 9.7760	XLON	12:54:26	32260111788492
11/02/2020	571	£ 9.7740	CHIX	12:54:27	138Q00F4D
11/02/2020	473	£ 9.7700	XLON	12:54:49	32260111788526
11/02/2020	519	£ 9.7700	XLON	12:54:49	32260111788527
11/02/2020	1,541	£ 9.7700	XLON	12:54:49	32260111788530
11/02/2020	227	£ 9.7700	CHIX	12:55:02	138Q00F54
11/02/2020	13	£ 9.7700	CHIX	12:55:02	138Q00F55
11/02/2020	561	£ 9.7700	XLON	12:55:26	32260111788617
11/02/2020	400	£ 9.7700	XLON	12:55:26	32260111788619
11/02/2020	161	£ 9.7700	XLON	12:55:26	32260111788620
11/02/2020	492	£ 9.7700	XLON	12:56:51	32260111788815
11/02/2020	1,097	£ 9.7700	XLON	12:56:51	32260111788816
11/02/2020	519	£ 9.7700	CHIX	12:56:51	138Q00F95
11/02/2020	366	£ 9.7700	CHIX	12:56:51	138Q00F96
11/02/2020	492	£ 9.7700	XLON	12:56:51	32260111788821
11/02/2020	616	£ 9.7680	XLON	12:57:27	32260111788892
11/02/2020	460	£ 9.7680	XLON	12:57:27	32260111788903
11/02/2020	232	£ 9.7680	XLON	12:57:27	32260111788904
11/02/2020	616	£ 9.7680	XLON	12:57:27	32260111788887
11/02/2020	1,572	£ 9.7700	XLON	12:59:18	32260111789152
11/02/2020	5	£ 9.7700	XLON	12:59:18	32260111789153
11/02/2020	250	£ 9.7700	XLON	12:59:18	32260111789154
11/02/2020	13	£ 9.7700	XLON	12:59:18	32260111789155
11/02/2020	400	£ 9.7700	XLON	12:59:23	32260111789158
11/02/2020	328	£ 9.7700	XLON	12:59:23	32260111789159
11/02/2020	763	£ 9.7660	XLON	12:59:44	32260111789309
11/02/2020	1,144	£ 9.7660	XLON	12:59:44	32260111789310
11/02/2020	400	£ 9.7680	XLON	12:59:45	32260111789313
11/02/2020	145	£ 9.7680	XLON	12:59:45	32260111789314
11/02/2020	10	£ 9.7660	XLON	13:01:43	32260111789712
11/02/2020	1,400	£ 9.7660	XLON	13:01:43	32260111789713
11/02/2020	451	£ 9.7660	XLON	13:01:43	32260111789714
11/02/2020	43	£ 9.7620	XLON	13:01:44	32260111789718
11/02/2020	11	£ 9.7620	XLON	13:01:45	32260111789719
11/02/2020	1	£ 9.7620	XLON	13:01:45	32260111789720
11/02/2020	23	£ 9.7620	XLON	13:01:53	32260111789743
11/02/2020	260	£ 9.7620	XLON	13:01:53	32260111789744
11/02/2020	1,194	£ 9.7620	XLON	13:01:53	32260111789745
11/02/2020	23	£ 9.7620	XLON	13:01:53	32260111789746
11/02/2020	378	£ 9.7560	XLON	13:04:29	32260111790073
11/02/2020	110	£ 9.7560	XLON	13:04:29	32260111790074
11/02/2020	400	£ 9.7640	XLON	13:07:25	32260111790666
11/02/2020	435	£ 9.7640	XLON	13:07:25	32260111790667
11/02/2020	1,327	£ 9.7640	XLON	13:07:40	32260111790724
11/02/2020	244	£ 9.7640	XLON	13:07:45	32260111790734
11/02/2020	208	£ 9.7640	XLON	13:07:45	32260111790735
11/02/2020	543	£ 9.7620	XLON	13:07:50	32260111790780
11/02/2020	246	£ 9.7600	XLON	13:09:25	32260111791125
11/02/2020	400	£ 9.7600	XLON	13:09:25	32260111791126
11/02/2020	11	£ 9.7580	XLON	13:09:26	32260111791127
11/02/2020	595	£ 9.7580	CHIX	13:10:31	138Q00G1X
11/02/2020	1,276	£ 9.7580	XLON	13:10:31	32260111791342
11/02/2020	400	£ 9.7560	XLON	13:10:31	32260111791354
11/02/2020	282	£ 9.7560	XLON	13:10:31	32260111791355
11/02/2020	100	£ 9.7560	XLON	13:10:31	32260111791356
11/02/2020	55	£ 9.7560	XLON	13:10:31	32260111791357
11/02/2020	270	£ 9.7620	XLON	13:11:30	32260111791502
11/02/2020	500	£ 9.7580	XLON	13:11:54	32260111791513
11/02/2020	270	£ 9.7580	XLON	13:11:54	32260111791514
11/02/2020	226	£ 9.7620	XLON	13:15:34	32260111791967
11/02/2020	553	£ 9.7620	CHIX	13:15:34	138Q00GBY
11/02/2020	12	£ 9.7620	CHIX	13:15:34	138Q00GBZ
11/02/2020	1,468	£ 9.7620	XLON	13:15:34	32260111791968
11/02/2020	68	£ 9.7620	CHIX	13:15:34	138Q00GC0
11/02/2020	400	£ 9.7620	XLON	13:15:34	32260111791980
11/02/2020	395	£ 9.7620	XLON	13:15:34	32260111791981
11/02/2020	827	£ 9.7620	XLON	13:15:35	32260111791982
11/02/2020	23	£ 9.7580	XLON	13:15:35	32260111791984
11/02/2020	181	£ 9.7600	XLON	13:16:10	32260111792052
11/02/2020	441	£ 9.7600	XLON	13:16:10	32260111792053
11/02/2020	80	£ 9.7600	XLON	13:16:16	32260111792063
11/02/2020	11	£ 9.7600	XLON	13:16:16	32260111792064
11/02/2020	2	£ 9.7600	XLON	13:16:16	32260111792065
11/02/2020	1,419	£ 9.7620	XLON	13:19:06	32260111792459
11/02/2020	112	£ 9.7620	XLON	13:19:06	32260111792460
11/02/2020	448	£ 9.7600	XLON	13:19:37	32260111792529
11/02/2020	552	£ 9.7560	CHIX	13:20:14	138Q00GKW
11/02/2020	1	£ 9.7560	CHIX	13:20:14	138Q00GKY
11/02/2020	1	£ 9.7560	CHIX	13:20:14	138Q00GKZ
11/02/2020	114	£ 9.7560	XLON	13:20:15	32260111792635
11/02/2020	396	£ 9.7560	XLON	13:20:15	32260111792636
11/02/2020	11	£ 9.7560	CHIX	13:20:15	138Q00GL0
11/02/2020	3	£ 9.7560	CHIX	13:20:15	138Q00GL1
11/02/2020	12	£ 9.7560	CHIX	13:20:15	138Q00GL2
11/02/2020	1,267	£ 9.7560	XLON	13:20:16	32260111792637
11/02/2020	112	£ 9.7560	XLON	13:20:16	32260111792638
11/02/2020	453	£ 9.7560	CHIX	13:20:16	138Q00GL3
11/02/2020	415	£ 9.7540	CHIX	13:20:16	138Q00GL4
11/02/2020	92	£ 9.7560	CHIX	13:20:16	138Q00GL5
11/02/2020	500	£ 9.7520	XLON	13:22:38	32260111792926
11/02/2020	19	£ 9.7520	XLON	13:22:38	32260111792927
11/02/2020	490	£ 9.7540	XLON	13:24:30	32260111793253
11/02/2020	445	£ 9.7520	XLON	13:24:40	32260111793278
11/02/2020	13	£ 9.7520	XLON	13:24:41	32260111793279
11/02/2020	144	£ 9.7520	XLON	13:26:00	32260111793484
11/02/2020	944	£ 9.7520	XLON	13:26:00	32260111793485
11/02/2020	13	£ 9.7520	XLON	13:26:00	32260111793490
11/02/2020	542	£ 9.7520	XLON	13:26:00	32260111793491
11/02/2020	13	£ 9.7460	XLON	13:26:20	32260111793569
11/02/2020	437	£ 9.7500	XLON	13:27:36	32260111793823
11/02/2020	468	£ 9.7500	XLON	13:27:36	32260111793831
11/02/2020	757	£ 9.7600	XLON	13:30:36	32260111794425
11/02/2020	127	£ 9.7600	XLON	13:30:36	32260111794426
11/02/2020	1,008	£ 9.7600	XLON	13:30:36	32260111794427
11/02/2020	11	£ 9.7600	XLON	13:30:36	32260111794428
11/02/2020	600	£ 9.7580	XLON	13:30:37	32260111794441
11/02/2020	1,428	£ 9.7560	XLON	13:31:10	32260111794555
11/02/2020	427	£ 9.7560	XLON	13:31:10	32260111794556
11/02/2020	400	£ 9.7540	XLON	13:31:16	32260111794564
11/02/2020	453	£ 9.7500	CHIX	13:31:20	138Q00H7M
11/02/2020	187	£ 9.7520	BATE	13:33:57	038Q00ARV
11/02/2020	356	£ 9.7520	BATE	13:33:57	038Q00ARW
11/02/2020	650	£ 9.7520	XLON	13:33:57	32260111794989
11/02/2020	21	£ 9.7520	BATE	13:33:58	038Q00ARX
11/02/2020	189	£ 9.7500	XLON	13:33:59	32260111794993
11/02/2020	11	£ 9.7500	XLON	13:33:59	32260111794994
11/02/2020	1	£ 9.7500	XLON	13:34:00	32260111794995
11/02/2020	242	£ 9.7540	XLON	13:35:05	32260111795099
11/02/2020	7	£ 9.7540	XLON	13:35:06	32260111795100
11/02/2020	680	£ 9.7540	XLON	13:35:26	32260111795143
11/02/2020	840	£ 9.7560	XLON	13:36:22	32260111795310
11/02/2020	803	£ 9.7560	XLON	13:36:22	32260111795311
11/02/2020	400	£ 9.7560	XLON	13:36:22	32260111795314
11/02/2020	1,152	£ 9.7560	XLON	13:36:22	32260111795315
11/02/2020	1,138	£ 9.7560	CHIX	13:40:02	138Q00HNR
11/02/2020	337	£ 9.7560	CHIX	13:40:02	138Q00HNS
11/02/2020	420	£ 9.7560	XLON	13:40:02	32260111795745
11/02/2020	418	£ 9.7560	XLON	13:40:02	32260111795746
11/02/2020	616	£ 9.7560	XLON	13:40:02	32260111795747
11/02/2020	11	£ 9.7540	BATE	13:40:03	038Q00B13
11/02/2020	13	£ 9.7540	BATE	13:40:03	038Q00B14
11/02/2020	18	£ 9.7540	BATE	13:40:03	038Q00B15
11/02/2020	12	£ 9.7540	BATE	13:40:03	038Q00B16
11/02/2020	1	£ 9.7540	BATE	13:40:03	038Q00B17
11/02/2020	35	£ 9.7540	BATE	13:40:03	038Q00B18
11/02/2020	420	£ 9.7540	XLON	13:40:03	32260111795750
11/02/2020	119	£ 9.7540	XLON	13:40:03	32260111795751
11/02/2020	401	£ 9.7500	XLON	13:40:41	32260111795813
11/02/2020	420	£ 9.7500	XLON	13:40:41	32260111795817
11/02/2020	464	£ 9.7500	XLON	13:40:41	32260111795818
11/02/2020	271	£ 9.7500	XLON	13:40:41	32260111795819
11/02/2020	463	£ 9.7580	XLON	13:42:14	32260111796110
11/02/2020	750	£ 9.7560	XLON	13:42:15	32260111796118
11/02/2020	400	£ 9.7560	XLON	13:42:15	32260111796119
11/02/2020	272	£ 9.7560	XLON	13:42:15	32260111796120
11/02/2020	340	£ 9.7560	XLON	13:42:15	32260111796121
11/02/2020	119	£ 9.7560	XLON	13:42:15	32260111796122
11/02/2020	17	£ 9.7560	XLON	13:42:15	32260111796123
11/02/2020	400	£ 9.7560	XLON	13:44:12	32260111796357
11/02/2020	1,100	£ 9.7560	XLON	13:44:12	32260111796358
11/02/2020	27	£ 9.7520	CHIX	13:44:12	138Q00HU9
11/02/2020	400	£ 9.7560	XLON	13:44:42	32260111796403
11/02/2020	119	£ 9.7560	XLON	13:44:42	32260111796404
11/02/2020	400	£ 9.7560	XLON	13:45:11	32260111796518
11/02/2020	260	£ 9.7560	XLON	13:45:11	32260111796519
11/02/2020	310	£ 9.7560	XLON	13:45:11	32260111796520
11/02/2020	385	£ 9.7560	XLON	13:47:34	32260111796860
11/02/2020	935	£ 9.7560	XLON	13:47:34	32260111796861
11/02/2020	26	£ 9.7560	XLON	13:47:34	32260111796862
11/02/2020	1,485	£ 9.7560	XLON	13:47:34	32260111796866
11/02/2020	220	£ 9.7560	XLON	13:47:34	32260111796867
11/02/2020	5	£ 9.7540	XLON	13:47:35	32260111796872
11/02/2020	11	£ 9.7540	XLON	13:47:35	32260111796873
11/02/2020	62	£ 9.7540	XLON	13:47:35	32260111796874
11/02/2020	12	£ 9.7540	XLON	13:47:35	32260111796875
11/02/2020	19	£ 9.7540	XLON	13:47:35	32260111796869
11/02/2020	5	£ 9.7540	XLON	13:47:35	32260111796870
11/02/2020	45	£ 9.7540	XLON	13:47:35	32260111796876
11/02/2020	1	£ 9.7540	XLON	13:47:35	32260111796877
11/02/2020	25	£ 9.7540	XLON	13:47:35	32260111796871
11/02/2020	1	£ 9.7540	XLON	13:47:36	32260111796878
11/02/2020	1,329	£ 9.7560	BATE	13:48:05	038Q00BBC
11/02/2020	209	£ 9.7560	BATE	13:48:05	038Q00BBD
11/02/2020	533	£ 9.7560	XLON	13:48:05	32260111796961
11/02/2020	260	£ 9.7560	XLON	13:48:05	32260111796962
11/02/2020	1,052	£ 9.7560	XLON	13:48:05	32260111796963
11/02/2020	620	£ 9.7560	XLON	13:48:05	32260111796974
11/02/2020	494	£ 9.7560	BATE	13:48:05	038Q00BBG
11/02/2020	200	£ 9.7560	XLON	13:48:06	32260111796975
11/02/2020	322	£ 9.7560	XLON	13:48:06	32260111796976
11/02/2020	6	£ 9.7520	XLON	13:48:06	32260111796978
11/02/2020	1,238	£ 9.7520	XLON	13:48:06	32260111796979
11/02/2020	1,263	£ 9.7500	XLON	13:48:10	32260111796985
11/02/2020	556	£ 9.7500	XLON	13:48:11	32260111796986
11/02/2020	460	£ 9.7480	XLON	13:48:11	32260111796991
11/02/2020	541	£ 9.7420	XLON	13:48:29	32260111797075
11/02/2020	534	£ 9.7400	XLON	13:50:55	32260111797365
11/02/2020	209	£ 9.7360	XLON	13:51:01	32260111797406
11/02/2020	70	£ 9.7360	XLON	13:51:01	32260111797407
11/02/2020	2	£ 9.7360	XLON	13:51:02	32260111797408
11/02/2020	197	£ 9.7360	XLON	13:51:07	32260111797413
11/02/2020	14	£ 9.7400	CHIX	13:52:28	138Q00IAM
11/02/2020	13	£ 9.7420	XLON	13:52:34	32260111797622
11/02/2020	860	£ 9.7400	XLON	13:52:47	32260111797654
11/02/2020	321	£ 9.7380	BATE	13:52:47	038Q00BI4
11/02/2020	77	£ 9.7380	BATE	13:52:47	038Q00BI5
11/02/2020	115	£ 9.7380	BATE	13:52:47	038Q00BI6
11/02/2020	400	£ 9.7360	XLON	13:53:34	32260111797748
11/02/2020	272	£ 9.7360	XLON	13:53:34	32260111797749
11/02/2020	20	£ 9.7360	XLON	13:53:52	32260111797798
11/02/2020	111	£ 9.7320	XLON	13:54:18	32260111797856
11/02/2020	145	£ 9.7360	XLON	13:55:03	32260111797986
11/02/2020	1,512	£ 9.7360	XLON	13:55:03	32260111797987
11/02/2020	1,496	£ 9.7360	CHIX	13:57:05	138Q00IN5
11/02/2020	63	£ 9.7360	XLON	13:57:05	32260111798423
11/02/2020	393	£ 9.7360	XLON	13:57:05	32260111798424
11/02/2020	209	£ 9.7360	XLON	13:57:05	32260111798425
11/02/2020	825	£ 9.7360	XLON	13:57:05	32260111798426
11/02/2020	382	£ 9.7360	XLON	13:57:05	32260111798433
11/02/2020	11	£ 9.7340	CHIX	13:57:05	138Q00IN6
11/02/2020	3	£ 9.7340	CHIX	13:57:06	138Q00IN8
11/02/2020	374	£ 9.7340	CHIX	13:57:07	138Q00IN9
11/02/2020	300	£ 9.7340	CHIX	13:57:07	138Q00INA
11/02/2020	512	£ 9.7360	XLON	13:58:06	32260111798568
11/02/2020	411	£ 9.7340	CHIX	13:58:52	138Q00IQP
11/02/2020	158	£ 9.7360	CHIX	13:59:08	138Q00IRW
11/02/2020	671	£ 9.7360	CHIX	13:59:24	138Q00ISL
11/02/2020	300	£ 9.7360	CHIX	13:59:25	138Q00ISM
11/02/2020	646	£ 9.7360	CHIX	13:59:25	138Q00ISN
11/02/2020	120	£ 9.7440	XLON	14:02:35	32260111799419
11/02/2020	478	£ 9.7440	XLON	14:02:35	32260111799420
11/02/2020	119	£ 9.7440	XLON	14:02:35	32260111799421
11/02/2020	400	£ 9.7420	XLON	14:02:38	32260111799430
11/02/2020	535	£ 9.7420	XLON	14:02:38	32260111799431
11/02/2020	278	£ 9.7420	XLON	14:02:38	32260111799432
11/02/2020	835	£ 9.7400	XLON	14:03:43	32260111799557
11/02/2020	600	£ 9.7400	XLON	14:03:43	32260111799558
11/02/2020	421	£ 9.7400	XLON	14:03:43	32260111799559
11/02/2020	100	£ 9.7400	XLON	14:03:43	32260111799560
11/02/2020	841	£ 9.7400	XLON	14:04:21	32260111799609
11/02/2020	511	£ 9.7400	CHIX	14:05:21	138Q00J54
11/02/2020	132	£ 9.7360	XLON	14:05:54	32260111799985
11/02/2020	676	£ 9.7360	XLON	14:05:54	32260111799986
11/02/2020	750	£ 9.7360	XLON	14:05:54	32260111799991
11/02/2020	277	£ 9.7360	XLON	14:05:54	32260111799992
11/02/2020	709	£ 9.7360	XLON	14:05:54	32260111799993
11/02/2020	407	£ 9.7360	XLON	14:05:55	32260111799995
11/02/2020	152	£ 9.7360	XLON	14:05:55	32260111799996
11/02/2020	407	£ 9.7460	XLON	14:12:01	32260111801154
11/02/2020	210	£ 9.7460	XLON	14:12:01	32260111801155
11/02/2020	392	£ 9.7500	XLON	14:14:05	32260111801523
11/02/2020	10	£ 9.7540	CHIX	14:15:19	138Q00JPK
11/02/2020	686	£ 9.7540	CHIX	14:16:27	138Q00JS6
11/02/2020	392	£ 9.7520	TRQX	14:16:27	32255955191806
11/02/2020	509	£ 9.7540	XLON	14:16:28	32260111801976
11/02/2020	400	£ 9.7600	XLON	14:22:45	32260111802825
11/02/2020	97	£ 9.7600	XLON	14:22:45	32260111802826
11/02/2020	252	£ 9.7600	XLON	14:22:45	32260111802827
11/02/2020	1,123	£ 9.7600	XLON	14:22:45	32260111802828
11/02/2020	252	£ 9.7600	XLON	14:22:47	32260111802830
11/02/2020	1,270	£ 9.7580	XLON	14:23:57	32260111803056
11/02/2020	617	£ 9.7560	CHIX	14:23:57	138Q00KA4
11/02/2020	480	£ 9.7600	XLON	14:25:44	32260111803422
11/02/2020	200	£ 9.7600	XLON	14:25:44	32260111803423
11/02/2020	172	£ 9.7580	CHIX	14:27:01	138Q00KGX
11/02/2020	877	£ 9.7580	CHIX	14:27:01	138Q00KGY
11/02/2020	1,658	£ 9.7580	XLON	14:27:01	32260111803655
11/02/2020	49	£ 9.7580	XLON	14:27:01	32260111803658
11/02/2020	12	£ 9.7580	XLON	14:27:01	32260111803659
11/02/2020	1,632	£ 9.7580	XLON	14:27:01	32260111803660
11/02/2020	1	£ 9.7580	XLON	14:27:01	32260111803661
11/02/2020	1	£ 9.7580	XLON	14:27:01	32260111803662
11/02/2020	49	£ 9.7580	XLON	14:27:01	32260111803663
11/02/2020	655	£ 9.7580	XLON	14:27:03	32260111803672
11/02/2020	19	£ 9.7580	XLON	14:27:03	32260111803673
11/02/2020	675	£ 9.7580	XLON	14:27:03	32260111803674
11/02/2020	487	£ 9.7580	XLON	14:29:47	32260111804184
11/02/2020	487	£ 9.7580	XLON	14:29:47	32260111804189
11/02/2020	15	£ 9.7540	XLON	14:29:47	32260111804191
11/02/2020	7	£ 9.7540	XLON	14:29:47	32260111804192
11/02/2020	885	£ 9.7540	XLON	14:29:47	32260111804193
11/02/2020	25	£ 9.7540	XLON	14:29:48	32260111804194
11/02/2020	2	£ 9.7540	XLON	14:29:48	32260111804196
11/02/2020	79	£ 9.7540	XLON	14:29:48	32260111804197
11/02/2020	992	£ 9.7540	XLON	14:29:49	32260111804206
11/02/2020	504	£ 9.7520	XLON	14:30:00	32260111804238
11/02/2020	322	£ 9.7460	XLON	14:30:18	32260111804546
11/02/2020	100	£ 9.7420	XLON	14:30:28	32260111804613
11/02/2020	55	£ 9.7440	XLON	14:30:28	32260111804614
11/02/2020	559	£ 9.7440	XLON	14:30:28	32260111804615
11/02/2020	322	£ 9.7440	XLON	14:30:28	32260111804616
11/02/2020	340	£ 9.7440	XLON	14:30:28	32260111804617
11/02/2020	300	£ 9.7340	CHIX	14:30:28	138Q00KSU
11/02/2020	300	£ 9.7360	CHIX	14:30:28	138Q00KSV
11/02/2020	12	£ 9.7380	CHIX	14:30:28	138Q00KSW
11/02/2020	13	£ 9.7360	XLON	14:30:33	32260111804690
11/02/2020	306	£ 9.7360	XLON	14:30:33	32260111804691
11/02/2020	1,928	£ 9.7360	XLON	14:30:37	32260111804699
11/02/2020	1,616	£ 9.7360	XLON	14:30:38	32260111804710
11/02/2020	1,286	£ 9.7320	XLON	14:30:54	32260111804793
11/02/2020	221	£ 9.7340	TRQX	14:31:45	32255955192920
11/02/2020	697	£ 9.7340	TRQX	14:31:45	32255955192921
11/02/2020	400	£ 9.7340	XLON	14:31:46	32260111805036
11/02/2020	701	£ 9.7300	CHIX	14:31:56	138Q00KYY
11/02/2020	1,077	£ 9.7440	CHIX	14:34:28	138Q00L9P
11/02/2020	400	£ 9.7460	XLON	14:34:28	32260111806289
11/02/2020	313	£ 9.7460	XLON	14:34:28	32260111806290
11/02/2020	119	£ 9.7460	XLON	14:34:28	32260111806291
11/02/2020	502	£ 9.7460	XLON	14:34:28	32260111806292
11/02/2020	370	£ 9.7460	XLON	14:34:28	32260111806293
11/02/2020	105	£ 9.7460	XLON	14:34:28	32260111806294
11/02/2020	361	£ 9.7420	XLON	14:34:33	32260111806363
11/02/2020	451	£ 9.7420	XLON	14:34:33	32260111806364
11/02/2020	400	£ 9.7420	XLON	14:37:12	32260111807369
11/02/2020	331	£ 9.7420	XLON	14:37:12	32260111807370
11/02/2020	400	£ 9.7420	XLON	14:37:13	32260111807378
11/02/2020	400	£ 9.7420	XLON	14:37:14	32260111807394
11/02/2020	400	£ 9.7420	XLON	14:37:18	32260111807434
11/02/2020	400	£ 9.7420	XLON	14:37:22	32260111807503
11/02/2020	119	£ 9.7420	XLON	14:37:22	32260111807504
11/02/2020	331	£ 9.7420	XLON	14:37:22	32260111807505
11/02/2020	328	£ 9.7420	XLON	14:37:22	32260111807506
11/02/2020	1,613	£ 9.7420	XLON	14:37:22	32260111807507
11/02/2020	303	£ 9.7420	XLON	14:37:25	32260111807534
11/02/2020	331	£ 9.7420	XLON	14:37:25	32260111807535
11/02/2020	27	£ 9.7420	XLON	14:37:25	32260111807536
11/02/2020	340	£ 9.7420	XLON	14:37:25	32260111807537
11/02/2020	13	£ 9.7420	XLON	14:37:25	32260111807538
11/02/2020	331	£ 9.7420	XLON	14:37:31	32260111807580
11/02/2020	95	£ 9.7420	XLON	14:37:31	32260111807587
11/02/2020	173	£ 9.7440	XLON	14:38:00	32260111807726
11/02/2020	241	£ 9.7440	XLON	14:38:00	32260111807727
11/02/2020	804	£ 9.7460	XLON	14:38:46	32260111807876
11/02/2020	624	£ 9.7460	XLON	14:38:47	32260111807879
11/02/2020	400	£ 9.7400	XLON	14:39:24	32260111807995
11/02/2020	100	£ 9.7400	XLON	14:39:29	32260111808042
11/02/2020	13	£ 9.7400	XLON	14:39:29	32260111808043
11/02/2020	1,771	£ 9.7380	XLON	14:40:13	32260111808326
11/02/2020	1,207	£ 9.7520	XLON	14:41:59	32260111808697
11/02/2020	17	£ 9.7520	XLON	14:42:00	32260111808698
11/02/2020	1,099	£ 9.7520	XLON	14:42:00	32260111808699
11/02/2020	31	£ 9.7560	XLON	14:42:49	32260111808929
11/02/2020	251	£ 9.7560	XLON	14:42:49	32260111808930
11/02/2020	981	£ 9.7560	CHIX	14:43:00	138Q00M2F
11/02/2020	140	£ 9.7520	TRQX	14:43:25	32255955193991
11/02/2020	39	£ 9.7520	TRQX	14:43:25	32255955193992
11/02/2020	386	£ 9.7520	TRQX	14:43:25	32255955193993
11/02/2020	77	£ 9.7500	XLON	14:43:26	32260111809110
11/02/2020	117	£ 9.7500	XLON	14:43:26	32260111809111
11/02/2020	693	£ 9.7520	XLON	14:44:25	32260111809466
11/02/2020	426	£ 9.7520	XLON	14:44:25	32260111809467
11/02/2020	420	£ 9.7580	XLON	14:45:21	32260111809768
11/02/2020	14	£ 9.7560	XLON	14:45:22	32260111809769
11/02/2020	1,400	£ 9.7560	XLON	14:45:35	32260111809811
11/02/2020	418	£ 9.7560	XLON	14:45:35	32260111809812
11/02/2020	688	£ 9.7560	TRQX	14:45:35	32255955194162
11/02/2020	688	£ 9.7560	TRQX	14:45:35	32255955194164
11/02/2020	23	£ 9.7560	XLON	14:45:36	32260111809831
11/02/2020	1,391	£ 9.7560	XLON	14:45:36	32260111809832
11/02/2020	438	£ 9.7560	XLON	14:45:37	32260111809840
11/02/2020	417	£ 9.7560	XLON	14:45:37	32260111809839
11/02/2020	1,449	£ 9.7600	XLON	14:46:11	32260111810006
11/02/2020	400	£ 9.7600	XLON	14:46:20	32260111810023
11/02/2020	1,123	£ 9.7600	XLON	14:46:20	32260111810024
11/02/2020	415	£ 9.7580	XLON	14:46:29	32260111810057
11/02/2020	319	£ 9.7580	XLON	14:46:38	32260111810082
11/02/2020	119	£ 9.7580	XLON	14:46:38	32260111810083
11/02/2020	277	£ 9.7580	XLON	14:46:38	32260111810084
11/02/2020	435	£ 9.7580	CHIX	14:47:45	138Q00MJZ
11/02/2020	97	£ 9.7580	BATE	14:47:45	038Q00ECB
11/02/2020	158	£ 9.7580	CHIX	14:47:45	138Q00MK0
11/02/2020	588	£ 9.7580	BATE	14:47:45	038Q00ECC
11/02/2020	217	£ 9.7580	BATE	14:47:46	038Q00ECD
11/02/2020	235	£ 9.7580	BATE	14:47:46	038Q00ECE
11/02/2020	242	£ 9.7580	XLON	14:47:51	32260111810341
11/02/2020	269	£ 9.7580	XLON	14:47:51	32260111810342
11/02/2020	13	£ 9.7580	XLON	14:47:51	32260111810343
11/02/2020	353	£ 9.7580	XLON	14:47:56	32260111810374
11/02/2020	639	£ 9.7580	XLON	14:48:06	32260111810412
11/02/2020	400	£ 9.7600	XLON	14:48:07	32260111810413
11/02/2020	224	£ 9.7580	XLON	14:48:19	32260111810436
11/02/2020	1,628	£ 9.7580	XLON	14:48:19	32260111810437
11/02/2020	468	£ 9.7580	XLON	14:48:19	32260111810438
11/02/2020	177	£ 9.7540	XLON	14:48:22	32260111810467
11/02/2020	25	£ 9.7540	XLON	14:48:22	32260111810468
11/02/2020	337	£ 9.7540	XLON	14:48:22	32260111810469
11/02/2020	123	£ 9.7480	XLON	14:50:23	32260111811006
11/02/2020	1,545	£ 9.7480	XLON	14:50:23	32260111811007
11/02/2020	391	£ 9.7480	CHIX	14:50:23	138Q00MUL
11/02/2020	134	£ 9.7480	CHIX	14:50:23	138Q00MUM
11/02/2020	165	£ 9.7480	CHIX	14:50:23	138Q00MUN
11/02/2020	120	£ 9.7480	CHIX	14:50:23	138Q00MUO
11/02/2020	118	£ 9.7480	CHIX	14:50:23	138Q00MUP
11/02/2020	398	£ 9.7480	CHIX	14:50:23	138Q00MUQ
11/02/2020	114	£ 9.7480	CHIX	14:50:23	138Q00MUR
11/02/2020	320	£ 9.7480	XLON	14:50:40	32260111811110
11/02/2020	842	£ 9.7480	XLON	14:50:40	32260111811111
11/02/2020	886	£ 9.7480	XLON	14:53:34	32260111812008
11/02/2020	269	£ 9.7480	CHIX	14:53:34	138Q00N83
11/02/2020	680	£ 9.7480	CHIX	14:53:34	138Q00N84
11/02/2020	837	£ 9.7480	CHIX	14:53:34	138Q00N85
11/02/2020	625	£ 9.7480	XLON	14:53:55	32260111812082
11/02/2020	18	£ 9.7480	XLON	14:53:56	32260111812083
11/02/2020	41	£ 9.7500	BATE	14:55:13	038Q00EUV
11/02/2020	400	£ 9.7580	XLON	14:57:02	32260111813270
11/02/2020	317	£ 9.7580	XLON	14:57:04	32260111813296
11/02/2020	119	£ 9.7580	XLON	14:57:04	32260111813297
11/02/2020	220	£ 9.7580	XLON	14:57:06	32260111813311
11/02/2020	518	£ 9.7580	XLON	14:59:03	32260111813883
11/02/2020	13	£ 9.7580	XLON	14:59:03	32260111813885
11/02/2020	505	£ 9.7580	XLON	14:59:03	32260111813886
11/02/2020	15	£ 9.7560	BATE	14:59:03	038Q00F4O
11/02/2020	425	£ 9.7560	BATE	14:59:03	038Q00F4P
11/02/2020	29	£ 9.7560	BATE	14:59:03	038Q00F4Q
11/02/2020	459	£ 9.7560	XLON	14:59:03	32260111813889
11/02/2020	8	£ 9.7560	XLON	14:59:04	32260111813890
11/02/2020	8	£ 9.7560	XLON	14:59:04	32260111813891
11/02/2020	28	£ 9.7560	XLON	14:59:04	32260111813892
11/02/2020	54	£ 9.7560	XLON	14:59:04	32260111813893
11/02/2020	152	£ 9.7560	XLON	14:59:04	32260111813894
11/02/2020	1	£ 9.7560	XLON	14:59:04	32260111813901
11/02/2020	4	£ 9.7560	XLON	14:59:04	32260111813902
11/02/2020	160	£ 9.7560	XLON	14:59:09	32260111813918
11/02/2020	5	£ 9.7560	XLON	14:59:09	32260111813919
11/02/2020	39	£ 9.7560	XLON	14:59:13	32260111813930
11/02/2020	445	£ 9.7540	CHIX	14:59:45	138Q00NSD
11/02/2020	664	£ 9.7540	CHIX	14:59:45	138Q00NSE
11/02/2020	909	£ 9.7540	XLON	14:59:45	32260111814072
11/02/2020	565	£ 9.7520	XLON	14:59:46	32260111814073
11/02/2020	522	£ 9.7540	XLON	14:59:46	32260111814074
11/02/2020	107	£ 9.7540	XLON	14:59:46	32260111814075
11/02/2020	300	£ 9.7540	XLON	14:59:46	32260111814076
11/02/2020	49	£ 9.7580	XLON	15:01:30	32260111814672
11/02/2020	15	£ 9.7580	XLON	15:01:30	32260111814673
11/02/2020	1,228	£ 9.7580	XLON	15:01:30	32260111814674
11/02/2020	99	£ 9.7580	XLON	15:01:30	32260111814675
11/02/2020	400	£ 9.7480	XLON	15:01:30	32260111814744
11/02/2020	563	£ 9.7480	XLON	15:01:30	32260111814745
11/02/2020	310	£ 9.7500	XLON	15:01:30	32260111814746
11/02/2020	118	£ 9.7500	XLON	15:01:30	32260111814747
11/02/2020	300	£ 9.7500	CHIX	15:01:30	138Q00O0A
11/02/2020	258	£ 9.7520	CHIX	15:01:30	138Q00O0B
11/02/2020	16	£ 9.7520	CHIX	15:01:30	138Q00O0C
11/02/2020	400	£ 9.7520	XLON	15:01:30	32260111814760
11/02/2020	97	£ 9.7520	XLON	15:01:30	32260111814761
11/02/2020	13	£ 9.7580	XLON	15:03:27	32260111815517
11/02/2020	74	£ 9.7560	CHIX	15:03:28	138Q00O8L
11/02/2020	338	£ 9.7560	CHIX	15:03:28	138Q00O8M
11/02/2020	390	£ 9.7580	XLON	15:03:29	32260111815580
11/02/2020	502	£ 9.7580	XLON	15:03:29	32260111815581
11/02/2020	524	£ 9.7580	XLON	15:03:34	32260111815623
11/02/2020	1,257	£ 9.7620	XLON	15:04:17	32260111815915
11/02/2020	479	£ 9.7620	XLON	15:04:17	32260111815916
11/02/2020	600	£ 9.7600	XLON	15:04:44	32260111816025
11/02/2020	403	£ 9.7600	XLON	15:04:44	32260111816026
11/02/2020	397	£ 9.7640	XLON	15:04:55	32260111816107
11/02/2020	553	£ 9.7640	XLON	15:05:44	32260111816357
11/02/2020	457	£ 9.7640	XLON	15:05:44	32260111816358
11/02/2020	98	£ 9.7640	XLON	15:05:44	32260111816359
11/02/2020	400	£ 9.7640	XLON	15:06:11	32260111816521
11/02/2020	532	£ 9.7640	XLON	15:06:11	32260111816522
11/02/2020	436	£ 9.7620	XLON	15:06:14	32260111816543
11/02/2020	400	£ 9.7620	XLON	15:06:37	32260111816643
11/02/2020	1,500	£ 9.7620	XLON	15:06:37	32260111816644
11/02/2020	643	£ 9.7620	TRQX	15:06:37	32255955196094
11/02/2020	183	£ 9.7580	XLON	15:06:39	32260111816655
11/02/2020	879	£ 9.7580	XLON	15:07:29	32260111816931
11/02/2020	810	£ 9.7580	CHIX	15:07:29	138Q00OPW
11/02/2020	354	£ 9.7580	CHIX	15:07:29	138Q00OPX
11/02/2020	2,075	£ 9.7620	XLON	15:07:58	32260111817060
11/02/2020	400	£ 9.7640	XLON	15:08:14	32260111817170
11/02/2020	450	£ 9.7640	XLON	15:08:14	32260111817171
11/02/2020	445	£ 9.7600	CHIX	15:08:15	138Q00OSF
11/02/2020	500	£ 9.7600	CHIX	15:08:15	138Q00OSG
11/02/2020	467	£ 9.7600	CHIX	15:08:15	138Q00OSH
11/02/2020	175	£ 9.7600	BATE	15:08:15	038Q00FT2
11/02/2020	610	£ 9.7600	XLON	15:08:15	32260111817198
11/02/2020	556	£ 9.7600	XLON	15:08:15	32260111817199
11/02/2020	580	£ 9.7600	BATE	15:08:15	038Q00FT3
11/02/2020	349	£ 9.7600	XLON	15:08:16	32260111817201
11/02/2020	450	£ 9.7600	XLON	15:08:16	32260111817202
11/02/2020	367	£ 9.7600	XLON	15:08:16	32260111817203
11/02/2020	425	£ 9.7620	XLON	15:11:28	32260111818282
11/02/2020	13	£ 9.7620	XLON	15:11:28	32260111818283
11/02/2020	722	£ 9.7620	XLON	15:11:39	32260111818329
11/02/2020	678	£ 9.7640	XLON	15:11:40	32260111818356
11/02/2020	120	£ 9.7700	XLON	15:12:34	32260111818579
11/02/2020	246	£ 9.7700	XLON	15:12:34	32260111818580
11/02/2020	144	£ 9.7700	XLON	15:12:34	32260111818581
11/02/2020	638	£ 9.7700	XLON	15:12:34	32260111818582
11/02/2020	38	£ 9.7700	XLON	15:12:34	32260111818583
11/02/2020	559	£ 9.7700	XLON	15:12:34	32260111818584
11/02/2020	1,529	£ 9.7740	XLON	15:13:06	32260111818736
11/02/2020	1,009	£ 9.7760	XLON	15:13:36	32260111818974
11/02/2020	140	£ 9.7760	XLON	15:13:53	32260111819065
11/02/2020	855	£ 9.7860	XLON	15:14:25	32260111819244
11/02/2020	276	£ 9.7860	XLON	15:14:25	32260111819245
11/02/2020	420	£ 9.7860	XLON	15:14:26	32260111819252
11/02/2020	440	£ 9.7880	XLON	15:14:41	32260111819309
11/02/2020	307	£ 9.7880	XLON	15:14:41	32260111819310
11/02/2020	241	£ 9.7880	XLON	15:14:41	32260111819311
11/02/2020	381	£ 9.7880	XLON	15:15:14	32260111819527
11/02/2020	441	£ 9.7880	CHIX	15:15:14	138Q00PFW
11/02/2020	221	£ 9.7880	XLON	15:15:14	32260111819528
11/02/2020	415	£ 9.7840	TRQX	15:15:46	32255955196876
11/02/2020	323	£ 9.7860	XLON	15:15:46	32260111819681
11/02/2020	109	£ 9.7860	XLON	15:15:46	32260111819682
11/02/2020	743	£ 9.7860	XLON	15:15:48	32260111819683
11/02/2020	508	£ 9.7860	XLON	15:15:54	32260111819708
11/02/2020	839	£ 9.7840	XLON	15:17:31	32260111820125
11/02/2020	4	£ 9.7840	XLON	15:17:31	32260111820126
11/02/2020	745	£ 9.7840	TRQX	15:17:31	32255955197007
11/02/2020	533	£ 9.7840	XLON	15:17:31	32260111820131
11/02/2020	141	£ 9.7840	XLON	15:17:31	32260111820132
11/02/2020	446	£ 9.7820	XLON	15:17:33	32260111820141
11/02/2020	177	£ 9.7820	XLON	15:17:33	32260111820142
11/02/2020	200	£ 9.7820	XLON	15:17:34	32260111820143
11/02/2020	400	£ 9.7820	XLON	15:17:34	32260111820144
11/02/2020	235	£ 9.7820	XLON	15:17:34	32260111820145
11/02/2020	260	£ 9.7820	XLON	15:17:34	32260111820146
11/02/2020	300	£ 9.7820	XLON	15:18:03	32260111820260
11/02/2020	200	£ 9.7820	XLON	15:18:03	32260111820261
11/02/2020	313	£ 9.7820	XLON	15:18:12	32260111820311
11/02/2020	464	£ 9.7860	BATE	15:20:50	038Q00GRC
11/02/2020	300	£ 9.7860	XLON	15:20:50	32260111821173
11/02/2020	401	£ 9.7860	XLON	15:20:51	32260111821181
11/02/2020	301	£ 9.7860	XLON	15:20:51	32260111821182
11/02/2020	599	£ 9.7860	XLON	15:21:52	32260111821439
11/02/2020	507	£ 9.7860	XLON	15:21:53	32260111821441
11/02/2020	123	£ 9.7860	XLON	15:21:53	32260111821442
11/02/2020	13	£ 9.7860	XLON	15:21:56	32260111821452
11/02/2020	1,032	£ 9.7840	CHIX	15:22:45	138Q00Q3L
11/02/2020	255	£ 9.7840	CHIX	15:22:46	138Q00Q3P
11/02/2020	400	£ 9.7840	CHIX	15:22:46	138Q00Q3Q
11/02/2020	396	£ 9.7840	CHIX	15:22:46	138Q00Q3R
11/02/2020	1,282	£ 9.7800	XLON	15:23:02	32260111821814
11/02/2020	703	£ 9.7800	CHIX	15:23:02	138Q00Q5N
11/02/2020	337	£ 9.7800	XLON	15:23:04	32260111821831
11/02/2020	13	£ 9.7800	XLON	15:23:04	32260111821832
11/02/2020	400	£ 9.7780	XLON	15:23:07	32260111821915
11/02/2020	300	£ 9.7780	XLON	15:23:14	32260111821988
11/02/2020	780	£ 9.7760	XLON	15:23:29	32260111822087
11/02/2020	818	£ 9.7820	XLON	15:24:28	32260111822378
11/02/2020	604	£ 9.7840	XLON	15:25:24	32260111822642
11/02/2020	281	£ 9.7860	XLON	15:25:32	32260111822711
11/02/2020	172	£ 9.7860	XLON	15:25:33	32260111822727
11/02/2020	245	£ 9.7820	CHIX	15:28:56	138Q00QQY
11/02/2020	213	£ 9.7820	CHIX	15:28:56	138Q00QQZ
11/02/2020	807	£ 9.7820	XLON	15:28:56	32260111823476
11/02/2020	84	£ 9.7820	XLON	15:28:56	32260111823477
11/02/2020	572	£ 9.7760	XLON	15:28:56	32260111823510
11/02/2020	891	£ 9.7820	XLON	15:28:56	32260111823459
11/02/2020	512	£ 9.7780	XLON	15:28:57	32260111823511
11/02/2020	535	£ 9.7780	XLON	15:28:57	32260111823512
11/02/2020	360	£ 9.7780	XLON	15:28:57	32260111823522
11/02/2020	432	£ 9.7780	XLON	15:28:57	32260111823523
11/02/2020	610	£ 9.7780	XLON	15:28:57	32260111823526
11/02/2020	502	£ 9.7780	XLON	15:28:58	32260111823533
11/02/2020	360	£ 9.7780	XLON	15:28:58	32260111823534
11/02/2020	13	£ 9.7780	XLON	15:28:58	32260111823535
11/02/2020	258	£ 9.7780	XLON	15:28:58	32260111823536
11/02/2020	152	£ 9.7780	XLON	15:28:58	32260111823543
11/02/2020	360	£ 9.7780	XLON	15:28:58	32260111823544
11/02/2020	477	£ 9.7780	XLON	15:28:58	32260111823545
11/02/2020	360	£ 9.7780	XLON	15:28:59	32260111823546
11/02/2020	13	£ 9.7780	XLON	15:28:59	32260111823559
11/02/2020	360	£ 9.7780	XLON	15:28:59	32260111823560
11/02/2020	519	£ 9.7780	XLON	15:28:59	32260111823561
11/02/2020	360	£ 9.7780	XLON	15:29:00	32260111823569
11/02/2020	360	£ 9.7780	XLON	15:29:01	32260111823575
11/02/2020	360	£ 9.7780	XLON	15:29:05	32260111823594
11/02/2020	1,638	£ 9.7780	XLON	15:29:05	32260111823595
11/02/2020	1,548	£ 9.7800	XLON	15:30:44	32260111824086
11/02/2020	10	£ 9.7800	XLON	15:30:45	32260111824091
11/02/2020	13	£ 9.7800	XLON	15:30:46	32260111824095
11/02/2020	401	£ 9.7800	XLON	15:30:46	32260111824096
11/02/2020	486	£ 9.7800	XLON	15:30:49	32260111824098
11/02/2020	497	£ 9.7800	XLON	15:30:49	32260111824099
11/02/2020	500	£ 9.7800	XLON	15:30:50	32260111824101
11/02/2020	524	£ 9.7800	XLON	15:30:51	32260111824106
11/02/2020	497	£ 9.7800	XLON	15:30:51	32260111824107
11/02/2020	618	£ 9.7800	XLON	15:30:51	32260111824113
11/02/2020	700	£ 9.7800	XLON	15:30:51	32260111824114
11/02/2020	497	£ 9.7800	XLON	15:30:51	32260111824115
11/02/2020	527	£ 9.7800	XLON	15:30:52	32260111824116
11/02/2020	160	£ 9.7800	XLON	15:30:53	32260111824117
11/02/2020	248	£ 9.7800	XLON	15:31:09	32260111824164
11/02/2020	456	£ 9.7800	XLON	15:31:14	32260111824171
11/02/2020	448	£ 9.7800	CHIX	15:33:56	138Q00RBB
11/02/2020	271	£ 9.7800	CHIX	15:33:56	138Q00RBC
11/02/2020	499	£ 9.7800	XLON	15:33:56	32260111824849
11/02/2020	400	£ 9.7780	XLON	15:33:58	32260111824868
11/02/2020	13	£ 9.7780	XLON	15:33:59	32260111824872
11/02/2020	248	£ 9.7780	XLON	15:33:59	32260111824873
11/02/2020	172	£ 9.7780	XLON	15:34:00	32260111824875
11/02/2020	300	£ 9.7780	XLON	15:34:00	32260111824876
11/02/2020	300	£ 9.7780	XLON	15:34:00	32260111824877
11/02/2020	241	£ 9.7780	XLON	15:34:00	32260111824878
11/02/2020	691	£ 9.7760	XLON	15:34:56	32260111825135
11/02/2020	629	£ 9.7760	XLON	15:34:56	32260111825145
11/02/2020	310	£ 9.7760	XLON	15:34:56	32260111825146
11/02/2020	271	£ 9.7760	XLON	15:34:56	32260111825147
11/02/2020	490	£ 9.7760	XLON	15:34:56	32260111825148
11/02/2020	497	£ 9.7760	XLON	15:34:58	32260111825154
11/02/2020	310	£ 9.7760	XLON	15:34:58	32260111825155
11/02/2020	151	£ 9.7760	XLON	15:34:58	32260111825167
11/02/2020	271	£ 9.7760	XLON	15:34:58	32260111825168
11/02/2020	271	£ 9.7760	XLON	15:34:59	32260111825169
11/02/2020	369	£ 9.7760	XLON	15:34:59	32260111825170
11/02/2020	310	£ 9.7760	XLON	15:34:59	32260111825171
11/02/2020	310	£ 9.7760	XLON	15:35:03	32260111825184
11/02/2020	387	£ 9.7760	XLON	15:35:03	32260111825185
11/02/2020	400	£ 9.7740	XLON	15:35:10	32260111825216
11/02/2020	78	£ 9.7740	XLON	15:35:10	32260111825217
11/02/2020	400	£ 9.7720	XLON	15:35:25	32260111825278
11/02/2020	223	£ 9.7780	XLON	15:37:49	32260111825859
11/02/2020	212	£ 9.7780	XLON	15:37:49	32260111825860
11/02/2020	619	£ 9.7780	XLON	15:37:49	32260111825861
11/02/2020	74	£ 9.7780	XLON	15:37:49	32260111825862
11/02/2020	377	£ 9.7780	XLON	15:37:54	32260111825874
11/02/2020	54	£ 9.7780	XLON	15:37:54	32260111825875
11/02/2020	80	£ 9.7740	BATE	15:38:07	038Q00I2S
11/02/2020	386	£ 9.7740	BATE	15:38:07	038Q00I2T
11/02/2020	801	£ 9.7740	XLON	15:38:07	32260111825934
11/02/2020	877	£ 9.7740	XLON	15:38:07	32260111825935
11/02/2020	400	£ 9.7720	XLON	15:38:08	32260111825959
11/02/2020	328	£ 9.7720	XLON	15:38:08	32260111825960
11/02/2020	500	£ 9.7720	XLON	15:38:08	32260111825961
11/02/2020	328	£ 9.7740	XLON	15:38:08	32260111825962
11/02/2020	164	£ 9.7740	XLON	15:38:08	32260111825963
11/02/2020	100	£ 9.7740	TRQX	15:38:08	32255955198759
11/02/2020	287	£ 9.7740	TRQX	15:38:08	32255955198760
11/02/2020	18	£ 9.7740	TRQX	15:38:08	32255955198761
11/02/2020	66	£ 9.7740	XLON	15:38:09	32260111825966
11/02/2020	358	£ 9.7740	XLON	15:38:09	32260111825967
11/02/2020	79	£ 9.7740	XLON	15:38:09	32260111825968
11/02/2020	100	£ 9.7720	XLON	15:38:15	32260111826001
11/02/2020	300	£ 9.7720	XLON	15:38:15	32260111826002
11/02/2020	400	£ 9.7700	XLON	15:38:17	32260111826008
11/02/2020	1,182	£ 9.7680	XLON	15:38:29	32260111826024
11/02/2020	10	£ 9.7680	CHIX	15:38:29	138Q00RSB
11/02/2020	410	£ 9.7680	CHIX	15:38:29	138Q00RSC
11/02/2020	500	£ 9.7660	XLON	15:38:29	32260111826028
11/02/2020	334	£ 9.7680	XLON	15:38:29	32260111826029
11/02/2020	264	£ 9.7680	XLON	15:38:29	32260111826030
11/02/2020	183	£ 9.7680	XLON	15:38:29	32260111826031
11/02/2020	834	£ 9.7640	XLON	15:38:29	32260111826034
11/02/2020	640	£ 9.7680	XLON	15:40:02	32260111826486
11/02/2020	360	£ 9.7680	XLON	15:40:02	32260111826487
11/02/2020	391	£ 9.7700	XLON	15:40:02	32260111826517
11/02/2020	757	£ 9.7700	XLON	15:40:02	32260111826518
11/02/2020	150	£ 9.7720	XLON	15:40:03	32260111826522
11/02/2020	417	£ 9.7720	XLON	15:40:03	32260111826523
11/02/2020	274	£ 9.7720	XLON	15:40:33	32260111826732
11/02/2020	400	£ 9.7720	XLON	15:40:33	32260111826733
11/02/2020	28	£ 9.7720	XLON	15:40:33	32260111826734
11/02/2020	1,550	£ 9.7720	CHIX	15:41:24	138Q00S4E
11/02/2020	319	£ 9.7720	XLON	15:41:25	32260111827045
11/02/2020	400	£ 9.7740	XLON	15:41:25	32260111827046
11/02/2020	409	£ 9.7740	XLON	15:41:25	32260111827047
11/02/2020	319	£ 9.7740	XLON	15:41:25	32260111827048
11/02/2020	683	£ 9.7740	XLON	15:41:25	32260111827049
11/02/2020	438	£ 9.7740	XLON	15:41:26	32260111827069
11/02/2020	117	£ 9.7740	XLON	15:41:26	32260111827070
11/02/2020	400	£ 9.7720	XLON	15:41:29	32260111827090
11/02/2020	173	£ 9.7720	XLON	15:41:29	32260111827091
11/02/2020	312	£ 9.7700	XLON	15:41:31	32260111827095
11/02/2020	941	£ 9.7700	XLON	15:41:31	32260111827096
11/02/2020	738	£ 9.7680	CHIX	15:41:31	138Q00S4Q
11/02/2020	400	£ 9.7680	XLON	15:41:31	32260111827102
11/02/2020	36	£ 9.7680	XLON	15:41:31	32260111827103
11/02/2020	80	£ 9.7640	XLON	15:41:46	32260111827140
11/02/2020	690	£ 9.7640	CHIX	15:42:55	138Q00S9Q
11/02/2020	571	£ 9.7640	XLON	15:42:55	32260111827397
11/02/2020	1,267	£ 9.7640	XLON	15:43:01	32260111827404
11/02/2020	1,494	£ 9.7620	XLON	15:43:40	32260111827576
11/02/2020	334	£ 9.7620	XLON	15:43:40	32260111827577
11/02/2020	457	£ 9.7580	CHIX	15:43:41	138Q00SCV
11/02/2020	1,002	£ 9.7560	XLON	15:43:53	32260111827632
11/02/2020	666	£ 9.7540	XLON	15:45:52	32260111828129
11/02/2020	13	£ 9.7540	XLON	15:45:52	32260111828130
11/02/2020	109	£ 9.7540	XLON	15:45:52	32260111828131
11/02/2020	247	£ 9.7540	XLON	15:45:52	32260111828132
11/02/2020	416	£ 9.7540	XLON	15:45:54	32260111828133
11/02/2020	490	£ 9.7540	XLON	15:45:57	32260111828154
11/02/2020	283	£ 9.7540	XLON	15:45:58	32260111828155
11/02/2020	172	£ 9.7540	XLON	15:45:59	32260111828156
11/02/2020	266	£ 9.7540	XLON	15:45:59	32260111828157
11/02/2020	83	£ 9.7520	XLON	15:46:26	32260111828265
11/02/2020	1,376	£ 9.7520	XLON	15:46:26	32260111828266
11/02/2020	164	£ 9.7500	BATE	15:46:27	038Q00IMV
11/02/2020	603	£ 9.7500	BATE	15:46:27	038Q00IMW
11/02/2020	47	£ 9.7480	XLON	15:48:03	32260111828663
11/02/2020	150	£ 9.7480	XLON	15:48:03	32260111828664
11/02/2020	158	£ 9.7480	XLON	15:48:03	32260111828665
11/02/2020	311	£ 9.7480	XLON	15:48:03	32260111828666
11/02/2020	465	£ 9.7480	CHIX	15:48:03	138Q00STC
11/02/2020	507	£ 9.7480	TRQX	15:48:48	32255955199810
11/02/2020	600	£ 9.7500	XLON	15:48:48	32260111828901
11/02/2020	1,082	£ 9.7500	XLON	15:48:48	32260111828902
11/02/2020	1,922	£ 9.7540	XLON	15:49:51	32260111829226
11/02/2020	300	£ 9.7620	XLON	15:54:17	32260111830325
11/02/2020	200	£ 9.7620	XLON	15:54:17	32260111830326
11/02/2020	331	£ 9.7620	XLON	15:54:17	32260111830327
11/02/2020	1,464	£ 9.7640	XLON	15:54:17	32260111830323
11/02/2020	400	£ 9.7700	XLON	15:55:04	32260111830537
11/02/2020	543	£ 9.7700	XLON	15:55:06	32260111830538
11/02/2020	400	£ 9.7700	XLON	15:55:13	32260111830601
11/02/2020	28	£ 9.7680	CHIX	15:55:16	138Q00TKL
11/02/2020	1,118	£ 9.7680	CHIX	15:55:16	138Q00TKM
11/02/2020	719	£ 9.7680	XLON	15:55:18	32260111830613
11/02/2020	242	£ 9.7680	XLON	15:55:18	32260111830614
11/02/2020	373	£ 9.7680	XLON	15:55:18	32260111830615
11/02/2020	400	£ 9.7720	XLON	15:56:47	32260111830920
11/02/2020	400	£ 9.7720	XLON	15:56:52	32260111830936
11/02/2020	400	£ 9.7720	XLON	15:56:55	32260111830962
11/02/2020	310	£ 9.7720	XLON	15:57:00	32260111830983
11/02/2020	142	£ 9.7720	XLON	15:57:00	32260111830984
11/02/2020	400	£ 9.7720	XLON	15:57:10	32260111831023
11/02/2020	316	£ 9.7720	XLON	15:57:10	32260111831024
11/02/2020	281	£ 9.7720	XLON	15:57:15	32260111831066
11/02/2020	1,289	£ 9.7680	XLON	15:57:17	32260111831074
11/02/2020	430	£ 9.7680	XLON	15:57:17	32260111831076
11/02/2020	17	£ 9.7680	XLON	15:57:17	32260111831077
11/02/2020	99	£ 9.7640	XLON	15:57:18	32260111831082
11/02/2020	347	£ 9.7640	XLON	15:57:18	32260111831083
11/02/2020	479	£ 9.7620	XLON	15:58:34	32260111831516
11/02/2020	348	£ 9.7620	CHIX	15:58:34	138Q00TWD
11/02/2020	76	£ 9.7620	CHIX	15:58:34	138Q00TWE
11/02/2020	400	£ 9.7620	XLON	15:58:34	32260111831522
11/02/2020	79	£ 9.7620	XLON	15:58:34	32260111831523
11/02/2020	524	£ 9.7620	XLON	15:58:35	32260111831524
11/02/2020	13	£ 9.7620	XLON	15:58:35	32260111831525
11/02/2020	656	£ 9.7600	XLON	15:58:36	32260111831561
11/02/2020	359	£ 9.7600	XLON	15:58:36	32260111831562
11/02/2020	400	£ 9.7600	XLON	15:58:54	32260111831669
11/02/2020	111	£ 9.7600	XLON	15:58:54	32260111831670
11/02/2020	1,188	£ 9.7580	BATE	15:58:54	038Q00JFC
11/02/2020	656	£ 9.7560	XLON	15:58:54	32260111831672
11/02/2020	1,101	£ 9.7540	XLON	15:59:59	32260111832149
11/02/2020	726	£ 9.7540	XLON	15:59:59	32260111832150
11/02/2020	488	£ 9.7540	CHIX	15:59:59	138Q00U4C
11/02/2020	400	£ 9.7540	XLON	15:59:59	32260111832160
11/02/2020	495	£ 9.7540	XLON	15:59:59	32260111832161
11/02/2020	12	£ 9.7540	XLON	15:59:59	32260111832162
11/02/2020	400	£ 9.7540	XLON	16:00:00	32260111832187
11/02/2020	81	£ 9.7540	XLON	16:00:01	32260111832203
11/02/2020	52	£ 9.7540	XLON	16:00:01	32260111832204
11/02/2020	63	£ 9.7540	XLON	16:00:01	32260111832205
11/02/2020	82	£ 9.7540	XLON	16:00:01	32260111832206
11/02/2020	429	£ 9.7540	XLON	16:00:01	32260111832207
11/02/2020	284	£ 9.7540	XLON	16:00:02	32260111832236
11/02/2020	147	£ 9.7540	XLON	16:00:02	32260111832237
11/02/2020	76	£ 9.7540	XLON	16:00:02	32260111832238
11/02/2020	135	£ 9.7460	XLON	16:00:10	32260111832290
11/02/2020	1,116	£ 9.7460	XLON	16:00:10	32260111832291
11/02/2020	135	£ 9.7460	XLON	16:00:10	32260111832292
11/02/2020	575	£ 9.7420	CHIX	16:00:20	138Q00U5X
11/02/2020	575	£ 9.7420	CHIX	16:00:24	138Q00U66
11/02/2020	25	£ 9.7460	XLON	16:00:38	32260111832528
11/02/2020	130	£ 9.7460	XLON	16:00:39	32260111832532
11/02/2020	279	£ 9.7460	XLON	16:00:39	32260111832533
11/02/2020	32	£ 9.7460	XLON	16:00:39	32260111832531
11/02/2020	658	£ 9.7380	XLON	16:01:48	32260111832964
11/02/2020	226	£ 9.7380	XLON	16:01:48	32260111832965
11/02/2020	636	£ 9.7360	XLON	16:01:48	32260111832970
11/02/2020	422	£ 9.7440	XLON	16:03:23	32260111833561
11/02/2020	1,127	£ 9.7440	XLON	16:03:23	32260111833562
11/02/2020	400	£ 9.7440	XLON	16:03:25	32260111833586
11/02/2020	1,082	£ 9.7440	XLON	16:03:25	32260111833587
11/02/2020	403	£ 9.7440	XLON	16:03:25	32260111833588
11/02/2020	154	£ 9.7440	XLON	16:03:26	32260111833591
11/02/2020	400	£ 9.7440	XLON	16:03:28	32260111833602
11/02/2020	950	£ 9.7440	XLON	16:03:28	32260111833603
11/02/2020	470	£ 9.7440	XLON	16:03:28	32260111833604
11/02/2020	400	£ 9.7440	XLON	16:03:32	32260111833629
11/02/2020	950	£ 9.7400	XLON	16:03:50	32260111833804
11/02/2020	581	£ 9.7400	XLON	16:03:54	32260111833823
11/02/2020	203	£ 9.7400	XLON	16:03:54	32260111833824
11/02/2020	304	£ 9.7380	CHIX	16:03:56	138Q00UTJ
11/02/2020	168	£ 9.7380	CHIX	16:04:13	138Q00UUL
11/02/2020	357	£ 9.7360	XLON	16:04:30	32260111833937
11/02/2020	167	£ 9.7360	XLON	16:04:30	32260111833938
11/02/2020	472	£ 9.7360	XLON	16:04:32	32260111833951
11/02/2020	118	£ 9.7360	XLON	16:04:32	32260111833952
11/02/2020	399	£ 9.7360	XLON	16:04:35	32260111833959
11/02/2020	195	£ 9.7360	XLON	16:04:37	32260111833963
11/02/2020	220	£ 9.7360	XLON	16:04:38	32260111833972
11/02/2020	220	£ 9.7360	XLON	16:04:38	32260111833973
11/02/2020	13	£ 9.7360	XLON	16:04:38	32260111833974
11/02/2020	353	£ 9.7360	XLON	16:04:38	32260111833975
11/02/2020	242	£ 9.7380	XLON	16:04:51	32260111834042
11/02/2020	473	£ 9.7380	XLON	16:04:51	32260111834043
11/02/2020	717	£ 9.7400	XLON	16:05:14	32260111834320
11/02/2020	427	£ 9.7380	CHIX	16:05:15	138Q00V07
11/02/2020	408	£ 9.7400	XLON	16:05:15	32260111834322
11/02/2020	419	£ 9.7380	CHIX	16:05:15	138Q00V08
11/02/2020	1,075	£ 9.7380	XLON	16:05:15	32260111834326
11/02/2020	427	£ 9.7380	CHIX	16:05:15	138Q00V0A
11/02/2020	336	£ 9.7360	XLON	16:05:16	32260111834334
11/02/2020	213	£ 9.7360	XLON	16:05:16	32260111834335
11/02/2020	549	£ 9.7380	XLON	16:05:16	32260111834331
11/02/2020	1,104	£ 9.7380	XLON	16:05:16	32260111834332
11/02/2020	400	£ 9.7360	XLON	16:05:16	32260111834336
11/02/2020	1,082	£ 9.7360	XLON	16:05:16	32260111834337
11/02/2020	542	£ 9.7320	CHIX	16:05:17	138Q00V0N
11/02/2020	525	£ 9.7340	XLON	16:05:17	32260111834350
11/02/2020	278	£ 9.7340	XLON	16:05:17	32260111834351
11/02/2020	1,082	£ 9.7340	XLON	16:05:17	32260111834352
11/02/2020	305	£ 9.7360	XLON	16:05:17	32260111834353
11/02/2020	400	£ 9.7360	XLON	16:05:18	32260111834362
11/02/2020	314	£ 9.7360	XLON	16:05:18	32260111834363
11/02/2020	400	£ 9.7360	XLON	16:05:18	32260111834364
11/02/2020	400	£ 9.7320	XLON	16:05:20	32260111834382
11/02/2020	531	£ 9.7340	XLON	16:05:20	32260111834383
11/02/2020	106	£ 9.7340	XLON	16:05:20	32260111834384
11/02/2020	402	£ 9.7340	XLON	16:05:20	32260111834385
11/02/2020	460	£ 9.7340	XLON	16:05:31	32260111834469
11/02/2020	1,916	£ 9.7340	XLON	16:05:31	32260111834470
11/02/2020	500	£ 9.7340	XLON	16:05:50	32260111834560
11/02/2020	669	£ 9.7320	XLON	16:06:09	32260111834670
11/02/2020	103	£ 9.7320	XLON	16:06:09	32260111834671
11/02/2020	864	£ 9.7320	XLON	16:06:09	32260111834672
11/02/2020	273	£ 9.7320	CHIX	16:06:09	138Q00V4I
11/02/2020	1,021	£ 9.7320	CHIX	16:06:09	138Q00V4J
11/02/2020	400	£ 9.7300	XLON	16:06:09	32260111834676
11/02/2020	269	£ 9.7300	XLON	16:06:09	32260111834677
11/02/2020	515	£ 9.7340	XLON	16:06:13	32260111834710
11/02/2020	426	£ 9.7380	XLON	16:07:14	32260111835135
11/02/2020	233	£ 9.7380	XLON	16:07:14	32260111835136
11/02/2020	400	£ 9.7380	XLON	16:07:15	32260111835158
11/02/2020	416	£ 9.7420	XLON	16:07:37	32260111835332
11/02/2020	224	£ 9.7420	XLON	16:07:37	32260111835333
11/02/2020	416	£ 9.7420	XLON	16:07:39	32260111835339
11/02/2020	224	£ 9.7420	XLON	16:07:39	32260111835340
11/02/2020	403	£ 9.7400	BATE	16:07:39	038Q00K7C
11/02/2020	884	£ 9.7400	XLON	16:07:39	32260111835342
11/02/2020	87	£ 9.7400	XLON	16:07:39	32260111835343
11/02/2020	913	£ 9.7400	XLON	16:07:45	32260111835381
11/02/2020	402	£ 9.7400	BATE	16:07:45	038Q00K7M
11/02/2020	500	£ 9.7400	XLON	16:07:46	32260111835382
11/02/2020	430	£ 9.7400	XLON	16:07:46	32260111835383
11/02/2020	400	£ 9.7400	XLON	16:08:20	32260111835594
11/02/2020	249	£ 9.7380	XLON	16:08:30	32260111835625
11/02/2020	566	£ 9.7380	TRQX	16:08:30	32255955201957
11/02/2020	786	£ 9.7380	XLON	16:08:30	32260111835626
11/02/2020	400	£ 9.7400	XLON	16:08:30	32260111835628
11/02/2020	52	£ 9.7400	XLON	16:08:30	32260111835629
11/02/2020	687	£ 9.7360	XLON	16:09:22	32260111835862
11/02/2020	400	£ 9.7340	XLON	16:10:23	32260111836209
11/02/2020	261	£ 9.7320	XLON	16:10:36	32260111836341
11/02/2020	1,583	£ 9.7320	XLON	16:10:36	32260111836342
11/02/2020	528	£ 9.7320	XLON	16:10:36	32260111836350
11/02/2020	444	£ 9.7320	CHIX	16:10:36	138Q00VQQ
11/02/2020	191	£ 9.7320	CHIX	16:10:36	138Q00VQR
11/02/2020	1,100	£ 9.7320	CHIX	16:10:47	138Q00VRZ
11/02/2020	722	£ 9.7300	XLON	16:11:47	32260111836743
11/02/2020	1,120	£ 9.7300	XLON	16:11:47	32260111836744
11/02/2020	468	£ 9.7280	CHIX	16:11:48	138Q00VU9
11/02/2020	627	£ 9.7280	XLON	16:11:49	32260111836754
11/02/2020	665	£ 9.7280	XLON	16:12:00	32260111836805
11/02/2020	311	£ 9.7280	XLON	16:12:00	32260111836806
11/02/2020	1,098	£ 9.7240	XLON	16:13:02	32260111837056
11/02/2020	731	£ 9.7220	XLON	16:13:12	32260111837130
11/02/2020	1,153	£ 9.7280	XLON	16:14:41	32260111837686
11/02/2020	416	£ 9.7280	XLON	16:14:41	32260111837690
11/02/2020	1,441	£ 9.7280	XLON	16:14:41	32260111837691
11/02/2020	13	£ 9.7280	XLON	16:14:42	32260111837695
11/02/2020	460	£ 9.7280	XLON	16:14:42	32260111837696
11/02/2020	529	£ 9.7260	XLON	16:14:43	32260111837731
11/02/2020	111	£ 9.7300	XLON	16:14:46	32260111837744
11/02/2020	3	£ 9.7300	XLON	16:14:46	32260111837745
11/02/2020	365	£ 9.7300	XLON	16:14:46	32260111837746
11/02/2020	480	£ 9.7300	XLON	16:14:46	32260111837747
11/02/2020	1,033	£ 9.7280	XLON	16:15:47	32260111838047
11/02/2020	22	£ 9.7280	XLON	16:15:47	32260111838048
11/02/2020	706	£ 9.7280	XLON	16:15:47	32260111838049
11/02/2020	609	£ 9.7280	XLON	16:15:48	32260111838052
11/02/2020	353	£ 9.7280	XLON	16:15:48	32260111838053
11/02/2020	71	£ 9.7280	XLON	16:15:48	32260111838054
11/02/2020	526	£ 9.7260	XLON	16:16:28	32260111838285
11/02/2020	861	£ 9.7260	XLON	16:16:29	32260111838289
11/02/2020	640	£ 9.7240	TRQX	16:16:30	32255955202825
11/02/2020	265	£ 9.7300	XLON	16:18:29	32260111838935
11/02/2020	1,827	£ 9.7280	XLON	16:18:36	32260111838975
11/02/2020	400	£ 9.7280	CHIX	16:18:38	138Q00WQF
11/02/2020	500	£ 9.7280	CHIX	16:18:38	138Q00WQG
11/02/2020	1,398	£ 9.7280	CHIX	16:18:38	138Q00WQH
11/02/2020	264	£ 9.7280	CHIX	16:18:38	138Q00WQI
11/02/2020	528	£ 9.7320	XLON	16:19:44	32260111839278
11/02/2020	99	£ 9.7300	XLON	16:21:24	32260111840151
11/02/2020	32	£ 9.7300	XLON	16:21:24	32260111840152
11/02/2020	533	£ 9.7300	XLON	16:21:24	32260111840153
11/02/2020	611	£ 9.7300	XLON	16:21:24	32260111840154
11/02/2020	453	£ 9.7300	XLON	16:21:24	32260111840155
11/02/2020	761	£ 9.7300	XLON	16:21:24	32260111840186
11/02/2020	839	£ 9.7400	CHIX	16:22:10	138Q00XBI
11/02/2020	704	£ 9.7400	XLON	16:22:10	32260111840435
11/02/2020	400	£ 9.7400	CHIX	16:22:10	138Q00XBM
11/02/2020	439	£ 9.7400	CHIX	16:22:10	138Q00XBO
11/02/2020	400	£ 9.7380	XLON	16:22:10	32260111840442
11/02/2020	770	£ 9.7380	XLON	16:22:10	32260111840443
11/02/2020	400	£ 9.7360	XLON	16:22:44	32260111840730
11/02/2020	411	£ 9.7360	XLON	16:22:44	32260111840731
11/02/2020	127	£ 9.7360	XLON	16:22:44	32260111840732
11/02/2020	126	£ 9.7360	XLON	16:23:54	32260111841176
11/02/2020	830	£ 9.7360	XLON	16:23:54	32260111841177
11/02/2020	541	£ 9.7340	XLON	16:24:01	32260111841272
11/02/2020	1,190	£ 9.7340	XLON	16:24:01	32260111841273
11/02/2020	1	£ 9.7320	XLON	16:24:02	32260111841279
11/02/2020	596	£ 9.7320	XLON	16:24:02	32260111841280
11/02/2020	278	£ 9.7320	XLON	16:24:02	32260111841281
11/02/2020	377	£ 9.7320	XLON	16:24:02	32260111841282
11/02/2020	85	£ 9.7260	XLON	16:25:25	32260111841989
11/02/2020	411	£ 9.7260	BATE	16:25:26	038Q00LOX
11/02/2020	146	£ 9.7240	XLON	16:25:30	32260111842043
11/02/2020	384	£ 9.7220	XLON	16:26:10	32260111842314
11/02/2020	767	£ 9.7200	CHIX	16:26:14	138Q00Y0D
11/02/2020	300	£ 9.7200	CHIX	16:26:19	138Q00Y0Z
11/02/2020	767	£ 9.7200	CHIX	16:26:19	138Q00Y12
11/02/2020	40	£ 9.7160	XLON	16:27:03	32260111842651
11/02/2020	370	£ 9.7160	XLON	16:27:03	32260111842652
11/02/2020	400	£ 9.7160	XLON	16:27:03	32260111842690
11/02/2020	10	£ 9.7160	XLON	16:27:03	32260111842691
11/02/2020	583	£ 9.7140	XLON	16:28:17	32260111843304
11/02/2020	168	£ 9.7140	XLON	16:28:18	32260111843314
11/02/2020	493	£ 9.7140	XLON	16:28:18	32260111843315
11/02/2020	789	£ 9.7120	XLON	16:28:20	32260111843335
11/02/2020	954	£ 9.7120	XLON	16:28:25	32260111843371
11/02/2020	717	£ 9.7120	CHIX	16:28:25	138Q00YFM
11/02/2020	206	£ 9.7120	CHIX	16:28:25	138Q00YFN
11/02/2020	541	£ 9.7120	CHIX	16:28:25	138Q00YFO
11/02/2020	176	£ 9.7120	CHIX	16:28:25	138Q00YFP
11/02/2020	256	£ 9.7160	XLON	16:29:11	32260111843997
11/02/2020	817	£ 9.7160	XLON	16:29:11	32260111843998
11/02/2020	536	£ 9.7160	XLON	16:29:16	32260111844045
11/02/2020	192	£ 9.7120	XLON	16:29:28	32260111844226
11/02/2020	569	£ 9.7120	XLON	16:29:28	32260111844227
11/02/2020	5	£ 9.7120	XLON	16:29:28	32260111844228
11/02/2020	195	£ 9.7160	XLON	16:29:29	32260111844231
11/02/2020	236	£ 9.7160	XLON	16:29:29	32260111844232

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

POSKKDBPFBKDPBD

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

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