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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

6 Feb 2020 07:00

RNS Number : 1243C

WPP PLC

06 February 2020

WPP PLC - Transaction in Own Shares

WPP plc

ISIN: JE00B8KF9B49

05 February 2020

WPP plc (the "Company")

Transaction in Own Shares

The Company announces that on 05 February 2020 it had purchased a total of 802,231 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	509,819	171,000	38,794	82,618
Highest price paid (per ordinary share)	£ 9.8740	£ 9.8680	£ 9.8680	£ 9.8700
Lowest price paid (per ordinary share)	£ 9.7200	£ 9.7460	£ 9.7440	£ 9.7480
Volume weighted average price paid (per ordinary share)	£ 9.7939	£ 9.7946	£ 9.7924	£ 9.8008

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 1,313,417,497 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 1,242,646,167 ordinary shares.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the detailed breakdown of individual trades made by Goldman Sachs International on behalf of the Company as part of the share buyback programme is set out below.

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

LEI number of WPP plc: 549300LSGBXPYHXGDT93

Schedule of Purchases - Individual Transactions

Issuer Name	WPP plc
LEI	549300LSGBXPYHXGDT93
ISIN	JE00B8KF9B49
Intermediary Name	Goldman Sachs International
Intermediary Code	GSILGB2XXXX
Timezone	GMT
Currency	GBP

Date of Transaction	Number of Shares	Price Per Share (GBP)	Trading Venue	Time of Transaction	Transaction Reference Number
05/02/2020	50	£ 9.7240	XLON	08:36:57	28549259996881
05/02/2020	400	£ 9.7240	XLON	08:37:00	28549259996909
05/02/2020	982	£ 9.7200	XLON	08:37:04	28549259996941
05/02/2020	515	£ 9.7560	TRQX	08:38:51	28545103433441
05/02/2020	661	£ 9.7540	TRQX	08:38:52	28545103433461
05/02/2020	657	£ 9.7520	XLON	08:39:03	28549259998023
05/02/2020	606	£ 9.7500	CHIX	08:39:03	138Q0041I
05/02/2020	330	£ 9.7500	CHIX	08:39:03	138Q0041J
05/02/2020	452	£ 9.7500	CHIX	08:39:03	138Q0041K
05/02/2020	700	£ 9.7520	XLON	08:39:04	28549259998047
05/02/2020	185	£ 9.7500	XLON	08:40:08	28549259998360
05/02/2020	228	£ 9.7500	XLON	08:40:08	28549259998361
05/02/2020	131	£ 9.7560	BATE	08:40:48	038Q002C7
05/02/2020	22	£ 9.7560	BATE	08:40:48	038Q002C8
05/02/2020	332	£ 9.7560	BATE	08:40:48	038Q002C9
05/02/2020	654	£ 9.7660	TRQX	08:41:31	28545103433754
05/02/2020	1,075	£ 9.7700	XLON	08:42:19	28549259998976
05/02/2020	571	£ 9.7700	XLON	08:42:19	28549259998977
05/02/2020	448	£ 9.7760	XLON	08:43:02	28549259999236
05/02/2020	493	£ 9.7760	CHIX	08:43:02	138Q004GG
05/02/2020	527	£ 9.7660	TRQX	08:43:50	28545103433982
05/02/2020	408	£ 9.7640	XLON	08:44:24	28549259999606
05/02/2020	336	£ 9.7640	XLON	08:44:24	28549259999651
05/02/2020	203	£ 9.7640	XLON	08:44:24	28549259999652
05/02/2020	208	£ 9.7640	XLON	08:44:25	28549259999653
05/02/2020	196	£ 9.7640	XLON	08:44:25	28549259999654
05/02/2020	145	£ 9.7640	XLON	08:44:25	28549259999655
05/02/2020	84	£ 9.7860	CHIX	08:48:36	138Q004XT
05/02/2020	1,400	£ 9.7860	CHIX	08:48:36	138Q004XU
05/02/2020	204	£ 9.7860	CHIX	08:48:36	138Q004XV
05/02/2020	2	£ 9.7900	XLON	08:48:39	28549260001091
05/02/2020	712	£ 9.7860	CHIX	08:49:07	138Q0050B
05/02/2020	523	£ 9.7860	XLON	08:49:07	28549260001358
05/02/2020	400	£ 9.7880	XLON	08:49:07	28549260001359
05/02/2020	154	£ 9.7880	XLON	08:49:07	28549260001360
05/02/2020	284	£ 9.7880	XLON	08:49:07	28549260001361
05/02/2020	99	£ 9.7860	XLON	08:49:12	28549260001441
05/02/2020	1,391	£ 9.7900	XLON	08:49:51	28549260001753
05/02/2020	87	£ 9.7900	XLON	08:49:51	28549260001754
05/02/2020	929	£ 9.7940	XLON	08:50:01	28549260001852
05/02/2020	471	£ 9.7940	XLON	08:50:01	28549260001854
05/02/2020	259	£ 9.7920	BATE	08:50:03	038Q002ZA
05/02/2020	372	£ 9.7920	BATE	08:50:03	038Q002ZB
05/02/2020	659	£ 9.7880	CHIX	08:50:09	138Q0059T
05/02/2020	300	£ 9.7880	CHIX	08:50:09	138Q0059W
05/02/2020	359	£ 9.7880	CHIX	08:50:09	138Q0059X
05/02/2020	459	£ 9.7980	TRQX	08:51:04	28545103434954
05/02/2020	473	£ 9.7960	XLON	08:51:08	28549260002344
05/02/2020	849	£ 9.7920	XLON	08:51:47	28549260002752
05/02/2020	485	£ 9.7900	XLON	08:51:48	28549260002762
05/02/2020	258	£ 9.7900	TRQX	08:53:14	28545103435151
05/02/2020	165	£ 9.7900	TRQX	08:53:14	28545103435152
05/02/2020	230	£ 9.7920	XLON	08:54:07	28549260003474
05/02/2020	119	£ 9.7920	XLON	08:54:07	28549260003475
05/02/2020	1,411	£ 9.8000	XLON	08:56:24	28549260003979
05/02/2020	502	£ 9.8000	CHIX	08:56:24	138Q005TZ
05/02/2020	219	£ 9.8000	CHIX	08:56:25	138Q005U6
05/02/2020	200	£ 9.8000	CHIX	08:56:25	138Q005U7
05/02/2020	181	£ 9.8000	CHIX	08:56:25	138Q005U8
05/02/2020	397	£ 9.8000	XLON	08:56:25	28549260004006
05/02/2020	350	£ 9.8000	XLON	08:56:25	28549260004007
05/02/2020	461	£ 9.8000	XLON	08:56:25	28549260004008
05/02/2020	400	£ 9.8040	XLON	08:56:30	28549260004031
05/02/2020	93	£ 9.8040	XLON	08:56:30	28549260004032
05/02/2020	154	£ 9.8060	XLON	08:56:30	28549260004033
05/02/2020	350	£ 9.8060	XLON	08:56:30	28549260004034
05/02/2020	400	£ 9.8080	XLON	08:56:30	28549260004035
05/02/2020	112	£ 9.8080	XLON	08:56:30	28549260004036
05/02/2020	329	£ 9.8080	XLON	08:56:30	28549260004037
05/02/2020	89	£ 9.8080	XLON	08:56:30	28549260004038
05/02/2020	250	£ 9.8080	XLON	08:56:30	28549260004039
05/02/2020	124	£ 9.8080	XLON	08:56:30	28549260004040
05/02/2020	1,441	£ 9.8060	XLON	08:56:39	28549260004047
05/02/2020	429	£ 9.8060	XLON	08:56:39	28549260004048
05/02/2020	1,353	£ 9.8020	XLON	08:57:37	28549260004270
05/02/2020	444	£ 9.8000	TRQX	08:57:41	28545103435538
05/02/2020	297	£ 9.8000	TRQX	08:57:41	28545103435539
05/02/2020	478	£ 9.8000	XLON	08:57:41	28549260004310
05/02/2020	470	£ 9.8020	CHIX	08:59:04	138Q00620
05/02/2020	728	£ 9.8020	BATE	08:59:04	038Q003KD
05/02/2020	442	£ 9.8020	XLON	08:59:04	28549260004561
05/02/2020	30	£ 9.8020	XLON	08:59:04	28549260004562
05/02/2020	753	£ 9.8000	XLON	09:00:02	28549260004764
05/02/2020	400	£ 9.8000	XLON	09:00:03	28549260004769
05/02/2020	92	£ 9.8000	XLON	09:00:03	28549260004770
05/02/2020	263	£ 9.8040	XLON	09:01:24	28549260005027
05/02/2020	217	£ 9.8040	TRQX	09:01:25	28545103435843
05/02/2020	718	£ 9.8040	CHIX	09:01:40	138Q0069O
05/02/2020	259	£ 9.8040	XLON	09:01:40	28549260005072
05/02/2020	367	£ 9.8040	XLON	09:01:40	28549260005074
05/02/2020	400	£ 9.8040	TRQX	09:01:42	28545103435883
05/02/2020	400	£ 9.8120	XLON	09:01:47	28549260005109
05/02/2020	171	£ 9.8120	XLON	09:01:47	28549260005110
05/02/2020	218	£ 9.8120	XLON	09:01:47	28549260005111
05/02/2020	300	£ 9.8120	XLON	09:01:47	28549260005112
05/02/2020	273	£ 9.8120	XLON	09:01:48	28549260005113
05/02/2020	177	£ 9.8120	XLON	09:01:48	28549260005114
05/02/2020	1,566	£ 9.8120	XLON	09:01:48	28549260005115
05/02/2020	651	£ 9.8140	XLON	09:01:48	28549260005118
05/02/2020	400	£ 9.8140	XLON	09:01:57	28549260005162
05/02/2020	162	£ 9.8140	XLON	09:01:57	28549260005163
05/02/2020	271	£ 9.8140	XLON	09:01:57	28549260005164
05/02/2020	1,057	£ 9.8100	XLON	09:02:10	28549260005205
05/02/2020	71	£ 9.8100	BATE	09:02:10	038Q003RF
05/02/2020	1,167	£ 9.8120	XLON	09:02:26	28549260005262
05/02/2020	457	£ 9.8120	BATE	09:02:44	038Q003SR
05/02/2020	560	£ 9.8120	XLON	09:02:44	28549260005323
05/02/2020	251	£ 9.8120	BATE	09:02:44	038Q003SV
05/02/2020	259	£ 9.8120	BATE	09:02:44	038Q003SW
05/02/2020	37	£ 9.8100	XLON	09:02:44	28549260005330
05/02/2020	308	£ 9.8120	XLON	09:02:44	28549260005331
05/02/2020	98	£ 9.8120	XLON	09:02:44	28549260005332
05/02/2020	868	£ 9.8100	CHIX	09:02:52	138Q006EX
05/02/2020	72	£ 9.8100	XLON	09:02:52	28549260005352
05/02/2020	442	£ 9.8100	XLON	09:02:52	28549260005355
05/02/2020	454	£ 9.8080	XLON	09:02:53	28549260005360
05/02/2020	569	£ 9.8060	TRQX	09:02:53	28545103436047
05/02/2020	459	£ 9.8020	XLON	09:03:36	28549260005531
05/02/2020	785	£ 9.8020	XLON	09:03:36	28549260005534
05/02/2020	197	£ 9.8020	XLON	09:03:36	28549260005535
05/02/2020	482	£ 9.8000	XLON	09:03:37	28549260005537
05/02/2020	474	£ 9.8100	TRQX	09:04:52	28545103436267
05/02/2020	396	£ 9.8100	XLON	09:04:52	28549260005874
05/02/2020	400	£ 9.8100	XLON	09:04:52	28549260005881
05/02/2020	287	£ 9.8100	XLON	09:04:52	28549260005882
05/02/2020	892	£ 9.8120	CHIX	09:05:51	138Q006PP
05/02/2020	657	£ 9.8120	XLON	09:05:51	28549260006431
05/02/2020	638	£ 9.8140	CHIX	09:06:26	138Q006RA
05/02/2020	501	£ 9.8140	CHIX	09:06:26	138Q006RB
05/02/2020	661	£ 9.8140	TRQX	09:06:26	28545103436430
05/02/2020	225	£ 9.8140	TRQX	09:06:26	28545103436431
05/02/2020	781	£ 9.8140	CHIX	09:06:26	138Q006RC
05/02/2020	1,361	£ 9.8260	XLON	09:08:07	28549260006996
05/02/2020	486	£ 9.8260	XLON	09:08:07	28549260007003
05/02/2020	749	£ 9.8300	XLON	09:08:25	28549260007119
05/02/2020	282	£ 9.8300	XLON	09:08:25	28549260007120
05/02/2020	70	£ 9.8280	XLON	09:08:35	28549260007196
05/02/2020	801	£ 9.8280	XLON	09:08:35	28549260007197
05/02/2020	1,455	£ 9.8300	XLON	09:08:58	28549260007285
05/02/2020	437	£ 9.8300	XLON	09:08:59	28549260007286
05/02/2020	1	£ 9.8300	XLON	09:08:59	28549260007287
05/02/2020	1,496	£ 9.8320	XLON	09:10:39	28549260007727
05/02/2020	1,463	£ 9.8360	XLON	09:11:21	28549260008001
05/02/2020	144	£ 9.8320	TRQX	09:11:22	28545103436986
05/02/2020	395	£ 9.8320	TRQX	09:11:24	28545103436994
05/02/2020	710	£ 9.8320	TRQX	09:11:24	28545103436995
05/02/2020	1,513	£ 9.8360	XLON	09:12:37	28549260008612
05/02/2020	493	£ 9.8360	XLON	09:12:38	28549260008614
05/02/2020	16	£ 9.8360	XLON	09:12:38	28549260008615
05/02/2020	511	£ 9.8320	CHIX	09:12:53	138Q007AP
05/02/2020	511	£ 9.8320	CHIX	09:12:53	138Q007AQ
05/02/2020	644	£ 9.8300	XLON	09:14:46	28549260009117
05/02/2020	472	£ 9.8360	CHIX	09:15:56	138Q007HO
05/02/2020	618	£ 9.8360	XLON	09:15:56	28549260009584
05/02/2020	400	£ 9.8360	XLON	09:15:57	28549260009586
05/02/2020	239	£ 9.8360	XLON	09:15:57	28549260009587
05/02/2020	528	£ 9.8460	CHIX	09:18:06	138Q007NP
05/02/2020	528	£ 9.8460	CHIX	09:18:06	138Q007NK
05/02/2020	1,092	£ 9.8460	TRQX	09:18:06	28545103437600
05/02/2020	201	£ 9.8460	TRQX	09:18:25	28545103437620
05/02/2020	529	£ 9.8460	TRQX	09:18:25	28545103437621
05/02/2020	610	£ 9.8460	XLON	09:18:25	28549260010155
05/02/2020	568	£ 9.8480	XLON	09:19:22	28549260010540
05/02/2020	145	£ 9.8480	XLON	09:19:22	28549260010541
05/02/2020	753	£ 9.8480	XLON	09:19:22	28549260010545
05/02/2020	575	£ 9.8480	XLON	09:19:40	28549260010569
05/02/2020	48	£ 9.8480	XLON	09:19:40	28549260010570
05/02/2020	1,312	£ 9.8400	XLON	09:21:39	28549260011199
05/02/2020	1,051	£ 9.8380	XLON	09:21:55	28549260011250
05/02/2020	446	£ 9.8420	TRQX	09:22:29	28545103438003
05/02/2020	520	£ 9.8420	XLON	09:22:29	28549260011378
05/02/2020	225	£ 9.8480	CHIX	09:23:45	138Q0084U
05/02/2020	552	£ 9.8480	CHIX	09:23:45	138Q0084V
05/02/2020	9	£ 9.8480	BATE	09:24:26	038Q004Y6
05/02/2020	124	£ 9.8480	BATE	09:24:26	038Q004Y7
05/02/2020	775	£ 9.8480	BATE	09:24:26	038Q004Y8
05/02/2020	282	£ 9.8480	XLON	09:24:26	28549260011887
05/02/2020	1,350	£ 9.8480	XLON	09:24:26	28549260011888
05/02/2020	411	£ 9.8480	XLON	09:24:26	28549260011896
05/02/2020	224	£ 9.8480	XLON	09:24:26	28549260011897
05/02/2020	687	£ 9.8540	CHIX	09:25:31	138Q0089Z
05/02/2020	860	£ 9.8540	TRQX	09:25:31	28545103438317
05/02/2020	416	£ 9.8540	XLON	09:25:31	28549260012238
05/02/2020	531	£ 9.8520	XLON	09:26:00	28549260012383
05/02/2020	283	£ 9.8520	CHIX	09:26:00	138Q008B0
05/02/2020	370	£ 9.8520	CHIX	09:26:00	138Q008B1
05/02/2020	544	£ 9.8500	CHIX	09:26:00	138Q008B7
05/02/2020	340	£ 9.8500	XLON	09:26:00	28549260012391
05/02/2020	80	£ 9.8500	XLON	09:26:00	28549260012392
05/02/2020	268	£ 9.8480	XLON	09:26:05	28549260012442
05/02/2020	230	£ 9.8480	XLON	09:26:05	28549260012443
05/02/2020	188	£ 9.8500	TRQX	09:27:21	28545103438491
05/02/2020	208	£ 9.8500	TRQX	09:27:21	28545103438492
05/02/2020	551	£ 9.8440	XLON	09:28:31	28549260013165
05/02/2020	44	£ 9.8440	XLON	09:28:31	28549260013166
05/02/2020	438	£ 9.8440	BATE	09:28:54	038Q0056T
05/02/2020	213	£ 9.8440	XLON	09:28:54	28549260013266
05/02/2020	318	£ 9.8440	XLON	09:28:54	28549260013271
05/02/2020	245	£ 9.8440	XLON	09:28:54	28549260013279
05/02/2020	456	£ 9.8440	XLON	09:30:10	28549260013611
05/02/2020	494	£ 9.8440	XLON	09:30:10	28549260013612
05/02/2020	498	£ 9.8440	CHIX	09:30:10	138Q008NG
05/02/2020	519	£ 9.8440	CHIX	09:30:10	138Q008NE
05/02/2020	37	£ 9.8440	CHIX	09:30:10	138Q008NF
05/02/2020	729	£ 9.8440	TRQX	09:30:10	28545103438750
05/02/2020	1,164	£ 9.8460	XLON	09:30:51	28549260013880
05/02/2020	565	£ 9.8460	XLON	09:30:51	28549260013881
05/02/2020	1,767	£ 9.8480	XLON	09:31:43	28549260013997
05/02/2020	653	£ 9.8460	CHIX	09:31:43	138Q008SQ
05/02/2020	645	£ 9.8540	TRQX	09:33:16	28545103439013
05/02/2020	457	£ 9.8540	TRQX	09:33:16	28545103439014
05/02/2020	323	£ 9.8600	XLON	09:35:53	28549260014970
05/02/2020	1,103	£ 9.8600	XLON	09:35:53	28549260014971
05/02/2020	399	£ 9.8600	XLON	09:35:53	28549260014983
05/02/2020	6	£ 9.8580	BATE	09:36:00	038Q005HV
05/02/2020	481	£ 9.8580	BATE	09:36:00	038Q005HW
05/02/2020	557	£ 9.8580	XLON	09:36:00	28549260015015
05/02/2020	170	£ 9.8580	XLON	09:36:00	28549260015016
05/02/2020	739	£ 9.8560	XLON	09:36:00	28549260015025
05/02/2020	710	£ 9.8540	CHIX	09:36:36	138Q0093R
05/02/2020	509	£ 9.8540	XLON	09:36:36	28549260015163
05/02/2020	394	£ 9.8540	TRQX	09:36:36	28545103439356
05/02/2020	13	£ 9.8540	XLON	09:36:36	28549260015164
05/02/2020	174	£ 9.8540	CHIX	09:36:36	138Q0093S
05/02/2020	148	£ 9.8540	TRQX	09:36:36	28545103439357
05/02/2020	545	£ 9.8600	CHIX	09:38:14	138Q0097F
05/02/2020	196	£ 9.8600	XLON	09:38:14	28549260015481
05/02/2020	773	£ 9.8600	XLON	09:38:14	28549260015482
05/02/2020	957	£ 9.8600	XLON	09:38:18	28549260015536
05/02/2020	803	£ 9.8700	TRQX	09:40:09	28545103439608
05/02/2020	209	£ 9.8660	XLON	09:41:04	28549260016053
05/02/2020	613	£ 9.8660	XLON	09:41:04	28549260016054
05/02/2020	498	£ 9.8680	CHIX	09:41:58	138Q009GC
05/02/2020	640	£ 9.8680	CHIX	09:41:58	138Q009GD
05/02/2020	42	£ 9.8680	CHIX	09:41:58	138Q009GE
05/02/2020	426	£ 9.8680	CHIX	09:41:58	138Q009GA
05/02/2020	470	£ 9.8680	TRQX	09:41:58	28545103439752
05/02/2020	386	£ 9.8660	XLON	09:42:34	28549260016373
05/02/2020	73	£ 9.8720	XLON	09:43:25	28549260016531
05/02/2020	335	£ 9.8740	XLON	09:44:52	28549260016807
05/02/2020	400	£ 9.8740	XLON	09:44:54	28549260016816
05/02/2020	117	£ 9.8740	XLON	09:44:54	28549260016817
05/02/2020	14	£ 9.8740	XLON	09:44:54	28549260016818
05/02/2020	417	£ 9.8720	XLON	09:45:01	28549260016895
05/02/2020	793	£ 9.8720	XLON	09:45:01	28549260016896
05/02/2020	723	£ 9.8720	XLON	09:45:01	28549260016903
05/02/2020	839	£ 9.8700	XLON	09:45:09	28549260016930
05/02/2020	553	£ 9.8680	XLON	09:45:09	28549260016933
05/02/2020	687	£ 9.8640	TRQX	09:45:45	28545103440046
05/02/2020	55	£ 9.8640	TRQX	09:45:45	28545103440047
05/02/2020	700	£ 9.8680	BATE	09:48:40	038Q0062I
05/02/2020	390	£ 9.8680	XLON	09:48:40	28549260017696
05/02/2020	61	£ 9.8620	TRQX	09:49:53	28545103440352
05/02/2020	498	£ 9.8640	CHIX	09:50:58	138Q00A57
05/02/2020	498	£ 9.8640	CHIX	09:50:58	138Q00A53
05/02/2020	705	£ 9.8640	TRQX	09:50:58	28545103440448
05/02/2020	777	£ 9.8640	XLON	09:50:58	28549260018179
05/02/2020	398	£ 9.8600	TRQX	09:51:11	28545103440469
05/02/2020	1,516	£ 9.8640	XLON	09:51:52	28549260018369
05/02/2020	364	£ 9.8580	XLON	09:51:52	28549260018397
05/02/2020	1,426	£ 9.8600	XLON	09:51:52	28549260018398
05/02/2020	83	£ 9.8560	BATE	09:51:53	038Q0068O
05/02/2020	89	£ 9.8560	BATE	09:51:53	038Q0068P
05/02/2020	134	£ 9.8560	BATE	09:51:53	038Q0068Q
05/02/2020	37	£ 9.8560	BATE	09:51:53	038Q0068R
05/02/2020	9	£ 9.8560	BATE	09:51:53	038Q0068S
05/02/2020	3	£ 9.8560	BATE	09:51:53	038Q0068T
05/02/2020	9	£ 9.8560	BATE	09:51:53	038Q0068U
05/02/2020	970	£ 9.8560	XLON	09:51:54	28549260018415
05/02/2020	1,162	£ 9.8600	XLON	09:51:56	28549260018420
05/02/2020	907	£ 9.8600	XLON	09:52:03	28549260018470
05/02/2020	573	£ 9.8600	XLON	09:52:04	28549260018472
05/02/2020	32	£ 9.8600	XLON	09:52:04	28549260018473
05/02/2020	427	£ 9.8600	XLON	09:52:13	28549260018550
05/02/2020	1	£ 9.8600	XLON	09:52:14	28549260018552
05/02/2020	42	£ 9.8600	XLON	09:52:14	28549260018551
05/02/2020	6	£ 9.8600	XLON	09:52:25	28549260018576
05/02/2020	1,026	£ 9.8660	XLON	09:52:54	28549260018683
05/02/2020	501	£ 9.8660	XLON	09:52:54	28549260018684
05/02/2020	836	£ 9.8640	XLON	09:53:31	28549260018768
05/02/2020	512	£ 9.8640	XLON	09:53:31	28549260018782
05/02/2020	96	£ 9.8620	TRQX	09:54:04	28545103440769
05/02/2020	482	£ 9.8620	XLON	09:54:04	28549260018890
05/02/2020	1,061	£ 9.8620	TRQX	09:54:04	28545103440770
05/02/2020	548	£ 9.8580	XLON	09:55:53	28549260019314
05/02/2020	499	£ 9.8520	XLON	09:55:56	28549260019333
05/02/2020	17	£ 9.8580	CHIX	09:59:33	138Q00ASE
05/02/2020	1,558	£ 9.8580	CHIX	09:59:33	138Q00ASF
05/02/2020	977	£ 9.8580	TRQX	09:59:33	28545103441185
05/02/2020	809	£ 9.8580	XLON	09:59:33	28549260020087
05/02/2020	372	£ 9.8580	XLON	09:59:33	28549260020088
05/02/2020	100	£ 9.8580	TRQX	09:59:33	28545103441186
05/02/2020	75	£ 9.8580	XLON	09:59:35	28549260020113
05/02/2020	478	£ 9.8580	XLON	09:59:35	28549260020114
05/02/2020	626	£ 9.8540	CHIX	09:59:39	138Q00ASW
05/02/2020	672	£ 9.8540	TRQX	09:59:39	28545103441198
05/02/2020	400	£ 9.8560	XLON	09:59:39	28549260020141
05/02/2020	400	£ 9.8460	XLON	10:02:05	28549260020813
05/02/2020	400	£ 9.8440	XLON	10:02:05	28549260020830
05/02/2020	144	£ 9.8440	XLON	10:02:05	28549260020831
05/02/2020	138	£ 9.8440	XLON	10:02:05	28549260020832
05/02/2020	263	£ 9.8460	XLON	10:02:05	28549260020833
05/02/2020	535	£ 9.8460	XLON	10:02:05	28549260020834
05/02/2020	103	£ 9.8460	XLON	10:02:05	28549260020835
05/02/2020	138	£ 9.8460	XLON	10:02:05	28549260020836
05/02/2020	223	£ 9.8400	TRQX	10:02:07	28545103441420
05/02/2020	249	£ 9.8400	TRQX	10:02:07	28545103441421
05/02/2020	1,255	£ 9.8380	XLON	10:03:48	28549260021126
05/02/2020	9	£ 9.8340	BATE	10:03:49	038Q006T7
05/02/2020	412	£ 9.8360	XLON	10:03:49	28549260021132
05/02/2020	381	£ 9.8340	BATE	10:03:53	038Q006TC
05/02/2020	398	£ 9.8340	TRQX	10:03:53	28545103441587
05/02/2020	19	£ 9.8320	CHIX	10:03:53	138Q00B36
05/02/2020	427	£ 9.8320	CHIX	10:04:00	138Q00B3G
05/02/2020	215	£ 9.8340	BATE	10:05:21	038Q006VK
05/02/2020	848	£ 9.8340	XLON	10:05:21	28549260021579
05/02/2020	2	£ 9.8340	BATE	10:05:21	038Q006VL
05/02/2020	404	£ 9.8340	BATE	10:05:21	038Q006VM
05/02/2020	475	£ 9.8320	CHIX	10:06:02	138Q00B91
05/02/2020	654	£ 9.8320	XLON	10:06:02	28549260021744
05/02/2020	475	£ 9.8320	CHIX	10:06:02	138Q00B92
05/02/2020	80	£ 9.8320	TRQX	10:06:59	28545103441927
05/02/2020	500	£ 9.8320	TRQX	10:06:59	28545103441928
05/02/2020	373	£ 9.8440	CHIX	10:08:30	138Q00BFN
05/02/2020	111	£ 9.8440	CHIX	10:08:30	138Q00BFO
05/02/2020	17	£ 9.8420	XLON	10:08:30	28549260022204
05/02/2020	1,527	£ 9.8420	XLON	10:08:30	28549260022205
05/02/2020	46	£ 9.8420	XLON	10:08:31	28549260022260
05/02/2020	1	£ 9.8420	XLON	10:08:31	28549260022261
05/02/2020	2	£ 9.8420	XLON	10:08:31	28549260022262
05/02/2020	184	£ 9.8420	XLON	10:08:32	28549260022264
05/02/2020	5	£ 9.8420	XLON	10:08:32	28549260022265
05/02/2020	1,370	£ 9.8480	XLON	10:09:23	28549260022377
05/02/2020	1,288	£ 9.8400	XLON	10:11:45	28549260022798
05/02/2020	210	£ 9.8400	TRQX	10:11:45	28545103442285
05/02/2020	33	£ 9.8400	TRQX	10:11:45	28545103442286
05/02/2020	1,103	£ 9.8400	TRQX	10:11:45	28545103442287
05/02/2020	492	£ 9.8400	XLON	10:11:45	28549260022802
05/02/2020	249	£ 9.8400	XLON	10:11:45	28549260022803
05/02/2020	1,217	£ 9.8420	CHIX	10:12:24	138Q00BPE
05/02/2020	14	£ 9.8420	CHIX	10:12:24	138Q00BPH
05/02/2020	3	£ 9.8420	CHIX	10:12:24	138Q00BPI
05/02/2020	217	£ 9.8420	CHIX	10:12:24	138Q00BPJ
05/02/2020	36	£ 9.8420	CHIX	10:12:24	138Q00BPK
05/02/2020	12	£ 9.8420	CHIX	10:12:25	138Q00BPL
05/02/2020	279	£ 9.8420	TRQX	10:12:27	28545103442377
05/02/2020	389	£ 9.8420	TRQX	10:12:35	28545103442388
05/02/2020	559	£ 9.8420	XLON	10:12:35	28549260023019
05/02/2020	37	£ 9.8420	TRQX	10:12:35	28545103442389
05/02/2020	331	£ 9.8360	XLON	10:14:31	28549260023366
05/02/2020	159	£ 9.8360	XLON	10:14:31	28549260023367
05/02/2020	505	£ 9.8360	CHIX	10:14:31	138Q00BWA
05/02/2020	516	£ 9.8320	TRQX	10:15:40	28545103442627
05/02/2020	516	£ 9.8320	TRQX	10:15:40	28545103442629
05/02/2020	1,016	£ 9.8320	XLON	10:17:45	28549260023988
05/02/2020	427	£ 9.8280	BATE	10:17:45	038Q007F7
05/02/2020	299	£ 9.8280	BATE	10:17:45	038Q007F8
05/02/2020	494	£ 9.8320	XLON	10:17:45	28549260023991
05/02/2020	6	£ 9.8280	XLON	10:17:46	28549260023992
05/02/2020	718	£ 9.8340	CHIX	10:18:22	138Q00C5O
05/02/2020	474	£ 9.8340	XLON	10:18:22	28549260024118
05/02/2020	46	£ 9.8340	CHIX	10:18:23	138Q00C5U
05/02/2020	403	£ 9.8340	XLON	10:18:23	28549260024120
05/02/2020	64	£ 9.8340	XLON	10:18:23	28549260024121
05/02/2020	339	£ 9.8340	CHIX	10:18:23	138Q00C5V
05/02/2020	286	£ 9.8340	CHIX	10:18:23	138Q00C5W
05/02/2020	2	£ 9.8340	CHIX	10:18:23	138Q00C5Q
05/02/2020	21	£ 9.8340	CHIX	10:18:23	138Q00C5R
05/02/2020	5	£ 9.8340	CHIX	10:18:23	138Q00C5S
05/02/2020	19	£ 9.8340	CHIX	10:18:23	138Q00C5T
05/02/2020	838	£ 9.8340	XLON	10:20:39	28549260024496
05/02/2020	653	£ 9.8320	XLON	10:21:48	28549260024695
05/02/2020	22	£ 9.8280	XLON	10:21:49	28549260024697
05/02/2020	470	£ 9.8280	XLON	10:21:49	28549260024698
05/02/2020	1,199	£ 9.8320	XLON	10:24:27	28549260025017
05/02/2020	312	£ 9.8280	TRQX	10:24:32	28545103443154
05/02/2020	1	£ 9.8300	TRQX	10:25:53	28545103443232
05/02/2020	8	£ 9.8300	BATE	10:26:04	038Q007QC
05/02/2020	468	£ 9.8300	TRQX	10:26:04	28545103443239
05/02/2020	384	£ 9.8300	BATE	10:26:04	038Q007QD
05/02/2020	418	£ 9.8280	XLON	10:26:04	28549260025240
05/02/2020	549	£ 9.8280	XLON	10:26:04	28549260025241
05/02/2020	13	£ 9.8260	TRQX	10:26:04	28545103443241
05/02/2020	418	£ 9.8280	TRQX	10:27:11	28545103443308
05/02/2020	727	£ 9.8280	XLON	10:27:11	28549260025338
05/02/2020	943	£ 9.8240	TRQX	10:27:51	28545103443337
05/02/2020	388	£ 9.8220	BATE	10:28:17	038Q007T2
05/02/2020	18	£ 9.8220	BATE	10:28:17	038Q007T3
05/02/2020	538	£ 9.8240	XLON	10:29:08	28549260025604
05/02/2020	487	£ 9.8220	BATE	10:29:08	038Q007U7
05/02/2020	243	£ 9.8220	BATE	10:29:08	038Q007U8
05/02/2020	284	£ 9.8200	TRQX	10:31:13	28545103443522
05/02/2020	284	£ 9.8200	TRQX	10:31:13	28545103443523
05/02/2020	39	£ 9.8200	TRQX	10:31:13	28545103443524
05/02/2020	558	£ 9.8200	CHIX	10:31:17	138Q00CZE
05/02/2020	417	£ 9.8200	CHIX	10:32:43	138Q00D24
05/02/2020	50	£ 9.8200	CHIX	10:32:43	138Q00D25
05/02/2020	226	£ 9.8200	BATE	10:33:12	038Q0080F
05/02/2020	247	£ 9.8200	BATE	10:33:12	038Q0080G
05/02/2020	594	£ 9.8200	XLON	10:33:12	28549260026457
05/02/2020	1	£ 9.8140	CHIX	10:35:52	138Q00D82
05/02/2020	294	£ 9.8140	CHIX	10:35:56	138Q00D84
05/02/2020	395	£ 9.8140	CHIX	10:35:56	138Q00D85
05/02/2020	6	£ 9.8120	CHIX	10:36:19	138Q00D9E
05/02/2020	4	£ 9.8120	BATE	10:36:48	038Q00844
05/02/2020	323	£ 9.8140	XLON	10:37:31	28549260027098
05/02/2020	72	£ 9.8140	XLON	10:37:31	28549260027099
05/02/2020	301	£ 9.8120	BATE	10:37:32	038Q0085M
05/02/2020	159	£ 9.8120	BATE	10:37:32	038Q0085N
05/02/2020	420	£ 9.8120	CHIX	10:37:32	138Q00DBI
05/02/2020	232	£ 9.8120	CHIX	10:37:32	138Q00DBJ
05/02/2020	7	£ 9.8120	CHIX	10:37:32	138Q00DBK
05/02/2020	32	£ 9.8120	CHIX	10:37:32	138Q00DBL
05/02/2020	6	£ 9.8120	CHIX	10:37:32	138Q00DBP
05/02/2020	1	£ 9.8120	CHIX	10:37:32	138Q00DBQ
05/02/2020	11	£ 9.8120	CHIX	10:37:32	138Q00DBR
05/02/2020	4	£ 9.8120	CHIX	10:37:43	138Q00DBX
05/02/2020	400	£ 9.8160	XLON	10:39:12	28549260027536
05/02/2020	12	£ 9.8140	XLON	10:39:13	28549260027538
05/02/2020	155	£ 9.8140	XLON	10:39:24	28549260027652
05/02/2020	397	£ 9.8140	XLON	10:39:24	28549260027653
05/02/2020	298	£ 9.8140	XLON	10:39:24	28549260027654
05/02/2020	358	£ 9.8140	XLON	10:39:24	28549260027655
05/02/2020	569	£ 9.8140	TRQX	10:39:28	28545103444004
05/02/2020	627	£ 9.8200	XLON	10:40:53	28549260027997
05/02/2020	718	£ 9.8200	XLON	10:40:53	28549260027998
05/02/2020	66	£ 9.8200	XLON	10:40:53	28549260027999
05/02/2020	87	£ 9.8200	TRQX	10:40:53	28545103444127
05/02/2020	505	£ 9.8200	TRQX	10:40:53	28545103444128
05/02/2020	440	£ 9.8200	XLON	10:40:53	28549260028005
05/02/2020	571	£ 9.8200	XLON	10:40:53	28549260028006
05/02/2020	117	£ 9.8220	XLON	10:41:47	28549260028226
05/02/2020	271	£ 9.8220	XLON	10:41:47	28549260028227
05/02/2020	339	£ 9.8220	TRQX	10:42:32	28545103444227
05/02/2020	234	£ 9.8220	TRQX	10:42:32	28545103444228
05/02/2020	24	£ 9.8220	TRQX	10:42:33	28545103444230
05/02/2020	146	£ 9.8220	XLON	10:42:42	28549260028359
05/02/2020	400	£ 9.8260	XLON	10:45:09	28549260028826
05/02/2020	556	£ 9.8260	XLON	10:45:09	28549260028827
05/02/2020	486	£ 9.8260	XLON	10:45:09	28549260028828
05/02/2020	97	£ 9.8260	XLON	10:45:09	28549260028829
05/02/2020	16	£ 9.8200	CHIX	10:45:34	138Q00DRN
05/02/2020	293	£ 9.8200	XLON	10:45:59	28549260028942
05/02/2020	98	£ 9.8200	XLON	10:45:59	28549260028943
05/02/2020	650	£ 9.8200	CHIX	10:45:59	138Q00DRT
05/02/2020	589	£ 9.8200	CHIX	10:45:59	138Q00DRV
05/02/2020	77	£ 9.8200	CHIX	10:45:59	138Q00DRW
05/02/2020	522	£ 9.8200	XLON	10:45:59	28549260028946
05/02/2020	582	£ 9.8180	XLON	10:47:33	28549260029174
05/02/2020	54	£ 9.8180	XLON	10:47:33	28549260029175
05/02/2020	7	£ 9.8180	XLON	10:47:33	28549260029180
05/02/2020	13	£ 9.8180	XLON	10:47:33	28549260029181
05/02/2020	153	£ 9.8180	XLON	10:48:51	28549260029281
05/02/2020	420	£ 9.8180	XLON	10:48:51	28549260029282
05/02/2020	76	£ 9.8220	XLON	10:54:13	28549260029935
05/02/2020	400	£ 9.8220	XLON	10:54:13	28549260029936
05/02/2020	505	£ 9.8240	XLON	10:54:13	28549260029937
05/02/2020	981	£ 9.8220	XLON	10:54:20	28549260029955
05/02/2020	3	£ 9.8220	CHIX	10:55:45	138Q00EBB
05/02/2020	7	£ 9.8220	CHIX	10:56:02	138Q00EBK
05/02/2020	500	£ 9.8340	XLON	10:57:23	28549260030471
05/02/2020	621	£ 9.8340	XLON	10:57:23	28549260030470
05/02/2020	1,359	£ 9.8340	CHIX	10:59:21	138Q00EH2
05/02/2020	35	£ 9.8340	CHIX	10:59:21	138Q00EH3
05/02/2020	210	£ 9.8340	XLON	10:59:21	28549260030839
05/02/2020	55	£ 9.8420	XLON	11:01:29	28549260031189
05/02/2020	232	£ 9.8420	XLON	11:01:29	28549260031190
05/02/2020	167	£ 9.8420	XLON	11:01:29	28549260031191
05/02/2020	311	£ 9.8420	XLON	11:01:29	28549260031192
05/02/2020	1,601	£ 9.8380	XLON	11:01:30	28549260031202
05/02/2020	114	£ 9.8340	CHIX	11:01:30	138Q00EKX
05/02/2020	13	£ 9.8340	XLON	11:01:36	28549260031237
05/02/2020	500	£ 9.8340	XLON	11:02:46	28549260031421
05/02/2020	547	£ 9.8340	XLON	11:04:15	28549260031627
05/02/2020	400	£ 9.8340	XLON	11:04:15	28549260031628
05/02/2020	300	£ 9.8340	XLON	11:04:15	28549260031629
05/02/2020	805	£ 9.8320	CHIX	11:04:15	138Q00EQJ
05/02/2020	72	£ 9.8320	CHIX	11:04:15	138Q00EQK
05/02/2020	3	£ 9.8300	XLON	11:04:18	28549260031637
05/02/2020	549	£ 9.8300	XLON	11:04:18	28549260031638
05/02/2020	700	£ 9.8300	XLON	11:04:18	28549260031639
05/02/2020	546	£ 9.8300	BATE	11:04:18	038Q00921
05/02/2020	932	£ 9.8300	XLON	11:04:19	28549260031642
05/02/2020	259	£ 9.8300	TRQX	11:04:21	28545103445380
05/02/2020	184	£ 9.8300	TRQX	11:04:21	28545103445381
05/02/2020	391	£ 9.8340	XLON	11:05:38	28549260031804
05/02/2020	447	£ 9.8340	CHIX	11:06:13	138Q00EVO
05/02/2020	447	£ 9.8340	CHIX	11:06:13	138Q00EVQ
05/02/2020	463	£ 9.8300	TRQX	11:06:13	28545103445485
05/02/2020	463	£ 9.8300	TRQX	11:06:14	28545103445486
05/02/2020	524	£ 9.8320	XLON	11:06:14	28549260031956
05/02/2020	468	£ 9.8320	XLON	11:06:24	28549260032040
05/02/2020	8	£ 9.8320	XLON	11:06:24	28549260032041
05/02/2020	393	£ 9.8280	BATE	11:07:55	038Q0096G
05/02/2020	582	£ 9.8280	XLON	11:07:55	28549260032222
05/02/2020	500	£ 9.8300	XLON	11:10:50	28549260032670
05/02/2020	77	£ 9.8300	XLON	11:10:50	28549260032671
05/02/2020	611	£ 9.8300	XLON	11:10:50	28549260032680
05/02/2020	1,065	£ 9.8300	XLON	11:14:06	28549260033144
05/02/2020	651	£ 9.8300	CHIX	11:18:21	138Q00FNM
05/02/2020	140	£ 9.8300	CHIX	11:18:21	138Q00FNT
05/02/2020	92	£ 9.8300	CHIX	11:18:21	138Q00FNU
05/02/2020	1	£ 9.8300	XLON	11:18:21	28549260033670
05/02/2020	18	£ 9.8300	XLON	11:18:21	28549260033671
05/02/2020	5	£ 9.8300	XLON	11:18:22	28549260033674
05/02/2020	1,091	£ 9.8300	XLON	11:19:06	28549260033721
05/02/2020	230	£ 9.8280	XLON	11:19:06	28549260033728
05/02/2020	41	£ 9.8280	XLON	11:19:06	28549260033729
05/02/2020	133	£ 9.8280	XLON	11:19:06	28549260033730
05/02/2020	628	£ 9.8280	TRQX	11:19:06	28545103446111
05/02/2020	7	£ 9.8280	XLON	11:19:06	28549260033737
05/02/2020	807	£ 9.8280	XLON	11:19:06	28549260033738
05/02/2020	663	£ 9.8260	XLON	11:19:13	28549260033750
05/02/2020	479	£ 9.8240	XLON	11:19:26	28549260033768
05/02/2020	651	£ 9.8240	BATE	11:19:26	038Q009K6
05/02/2020	1,241	£ 9.8280	XLON	11:20:27	28549260033910
05/02/2020	697	£ 9.8280	CHIX	11:20:27	138Q00FRU
05/02/2020	697	£ 9.8280	CHIX	11:20:27	138Q00FRV
05/02/2020	83	£ 9.8260	XLON	11:20:27	28549260033914
05/02/2020	565	£ 9.8280	XLON	11:20:27	28549260033915
05/02/2020	470	£ 9.8320	XLON	11:22:19	28549260034168
05/02/2020	6	£ 9.8300	XLON	11:22:19	28549260034169
05/02/2020	24	£ 9.8300	XLON	11:22:19	28549260034170
05/02/2020	41	£ 9.8300	XLON	11:22:19	28549260034171
05/02/2020	6	£ 9.8300	XLON	11:22:40	28549260034234
05/02/2020	957	£ 9.8300	XLON	11:23:23	28549260034305
05/02/2020	371	£ 9.8300	XLON	11:23:23	28549260034306
05/02/2020	504	£ 9.8360	XLON	11:25:25	28549260034876
05/02/2020	448	£ 9.8360	XLON	11:25:25	28549260034882
05/02/2020	184	£ 9.8380	TRQX	11:28:05	28545103446535
05/02/2020	400	£ 9.8380	XLON	11:28:05	28549260035227
05/02/2020	402	£ 9.8380	XLON	11:28:05	28549260035228
05/02/2020	184	£ 9.8380	TRQX	11:28:08	28545103446544
05/02/2020	170	£ 9.8360	TRQX	11:28:44	28545103446582
05/02/2020	242	£ 9.8360	CHIX	11:29:17	138Q00G8I
05/02/2020	893	£ 9.8360	CHIX	11:29:17	138Q00G8J
05/02/2020	133	£ 9.8360	TRQX	11:29:17	28545103446602
05/02/2020	394	£ 9.8360	TRQX	11:29:17	28545103446603
05/02/2020	294	£ 9.8360	TRQX	11:29:17	28545103446604
05/02/2020	56	£ 9.8360	XLON	11:29:32	28549260035528
05/02/2020	344	£ 9.8360	XLON	11:29:34	28549260035532
05/02/2020	118	£ 9.8360	XLON	11:29:34	28549260035533
05/02/2020	246	£ 9.8360	XLON	11:29:34	28549260035534
05/02/2020	1,060	£ 9.8380	XLON	11:29:44	28549260035573
05/02/2020	221	£ 9.8380	XLON	11:29:44	28549260035576
05/02/2020	576	£ 9.8380	XLON	11:29:44	28549260035577
05/02/2020	1,443	£ 9.8360	XLON	11:32:47	28549260036078
05/02/2020	97	£ 9.8320	XLON	11:33:20	28549260036128
05/02/2020	1,400	£ 9.8320	XLON	11:33:20	28549260036129
05/02/2020	679	£ 9.8320	TRQX	11:33:20	28545103446843
05/02/2020	18	£ 9.8320	XLON	11:33:20	28549260036130
05/02/2020	146	£ 9.8320	XLON	11:33:20	28549260036136
05/02/2020	200	£ 9.8340	BATE	11:33:20	038Q009XO
05/02/2020	785	£ 9.8300	BATE	11:33:49	038Q009YQ
05/02/2020	718	£ 9.8300	XLON	11:33:49	28549260036185
05/02/2020	11	£ 9.8300	CHIX	11:35:02	138Q00GLM
05/02/2020	400	£ 9.8300	CHIX	11:35:02	138Q00GLN
05/02/2020	933	£ 9.8260	CHIX	11:35:10	138Q00GMJ
05/02/2020	539	£ 9.8260	TRQX	11:35:10	28545103446952
05/02/2020	233	£ 9.8260	TRQX	11:35:10	28545103446953
05/02/2020	396	£ 9.8240	XLON	11:35:54	28549260036558
05/02/2020	376	£ 9.8240	XLON	11:35:54	28549260036560
05/02/2020	604	£ 9.8240	XLON	11:35:54	28549260036564
05/02/2020	564	£ 9.8240	TRQX	11:35:54	28545103447039
05/02/2020	344	£ 9.8220	TRQX	11:35:55	28545103447085
05/02/2020	220	£ 9.8240	TRQX	11:35:55	28545103447086
05/02/2020	350	£ 9.8200	XLON	11:35:55	28549260036765
05/02/2020	98	£ 9.8220	XLON	11:35:55	28549260036766
05/02/2020	80	£ 9.8200	TRQX	11:35:55	28545103447110
05/02/2020	394	£ 9.8220	TRQX	11:35:55	28545103447111
05/02/2020	109	£ 9.8220	TRQX	11:35:55	28545103447112
05/02/2020	350	£ 9.8200	XLON	11:35:55	28549260036828
05/02/2020	82	£ 9.8200	XLON	11:35:55	28549260036829
05/02/2020	685	£ 9.8140	CHIX	11:35:59	138Q00GRR
05/02/2020	400	£ 9.8140	CHIX	11:35:59	138Q00GRW
05/02/2020	491	£ 9.8140	CHIX	11:35:59	138Q00GRX
05/02/2020	583	£ 9.8100	XLON	11:36:09	28549260037031
05/02/2020	542	£ 9.8100	XLON	11:36:09	28549260037033
05/02/2020	349	£ 9.8100	XLON	11:36:09	28549260037034
05/02/2020	484	£ 9.8100	XLON	11:36:18	28549260037087
05/02/2020	892	£ 9.8100	CHIX	11:36:18	138Q00GTN
05/02/2020	545	£ 9.8100	XLON	11:36:24	28549260037106
05/02/2020	915	£ 9.8120	XLON	11:37:01	28549260037167
05/02/2020	393	£ 9.8120	XLON	11:37:01	28549260037168
05/02/2020	769	£ 9.8100	CHIX	11:37:01	138Q00GVM
05/02/2020	778	£ 9.8060	CHIX	11:37:04	138Q00GVP
05/02/2020	190	£ 9.8060	CHIX	11:37:05	138Q00GVU
05/02/2020	372	£ 9.8060	CHIX	11:37:05	138Q00GVV
05/02/2020	402	£ 9.8060	CHIX	11:37:05	138Q00GVS
05/02/2020	56	£ 9.8060	CHIX	11:37:05	138Q00GVT
05/02/2020	101	£ 9.7980	XLON	11:37:35	28549260037388
05/02/2020	756	£ 9.7980	XLON	11:37:51	28549260037498
05/02/2020	54	£ 9.7980	XLON	11:37:51	28549260037499
05/02/2020	412	£ 9.7960	XLON	11:38:00	28549260037572
05/02/2020	705	£ 9.7940	TRQX	11:38:46	28545103447563
05/02/2020	255	£ 9.7940	TRQX	11:38:46	28545103447564
05/02/2020	628	£ 9.7940	CHIX	11:38:46	138Q00H26
05/02/2020	222	£ 9.8000	CHIX	11:39:33	138Q00H5A
05/02/2020	270	£ 9.8000	CHIX	11:39:33	138Q00H5B
05/02/2020	233	£ 9.8000	XLON	11:39:33	28549260038082
05/02/2020	179	£ 9.8000	XLON	11:39:33	28549260038083
05/02/2020	159	£ 9.8000	XLON	11:39:33	28549260038084
05/02/2020	866	£ 9.8000	XLON	11:39:33	28549260038085
05/02/2020	400	£ 9.8060	XLON	11:40:42	28549260038201
05/02/2020	1,077	£ 9.8040	XLON	11:40:48	28549260038250
05/02/2020	400	£ 9.8040	XLON	11:40:48	28549260038251
05/02/2020	65	£ 9.8040	XLON	11:40:48	28549260038252
05/02/2020	824	£ 9.8020	TRQX	11:40:59	28545103447727
05/02/2020	1,131	£ 9.8000	XLON	11:41:12	28549260038332
05/02/2020	376	£ 9.8000	BATE	11:41:26	038Q00AEG
05/02/2020	127	£ 9.8000	BATE	11:41:26	038Q00AEH
05/02/2020	671	£ 9.7960	XLON	11:42:01	28549260038602
05/02/2020	136	£ 9.7980	XLON	11:43:23	28549260038765
05/02/2020	264	£ 9.7980	XLON	11:43:23	28549260038766
05/02/2020	400	£ 9.8100	XLON	11:45:40	28549260039389
05/02/2020	64	£ 9.8100	XLON	11:45:40	28549260039390
05/02/2020	32	£ 9.8060	BATE	11:46:48	038Q00ALI
05/02/2020	62	£ 9.8060	BATE	11:46:48	038Q00ALJ
05/02/2020	107	£ 9.8060	BATE	11:46:48	038Q00ALK
05/02/2020	167	£ 9.8060	BATE	11:46:48	038Q00ALL
05/02/2020	25	£ 9.8060	BATE	11:46:48	038Q00ALM
05/02/2020	377	£ 9.8060	XLON	11:46:48	28549260039636
05/02/2020	130	£ 9.8060	XLON	11:46:48	28549260039637
05/02/2020	11	£ 9.8060	XLON	11:46:48	28549260039638
05/02/2020	193	£ 9.8060	BATE	11:46:48	038Q00ALN
05/02/2020	54	£ 9.8060	XLON	11:47:38	28549260039681
05/02/2020	61	£ 9.8060	XLON	11:47:38	28549260039682
05/02/2020	338	£ 9.8060	XLON	11:47:38	28549260039683
05/02/2020	693	£ 9.8060	XLON	11:48:24	28549260039765
05/02/2020	337	£ 9.8060	XLON	11:48:24	28549260039766
05/02/2020	3	£ 9.8060	CHIX	11:49:13	138Q00HPV
05/02/2020	232	£ 9.8040	CHIX	11:52:15	138Q00HVE
05/02/2020	684	£ 9.8040	CHIX	11:52:15	138Q00HVF
05/02/2020	65	£ 9.8000	XLON	11:52:57	28549260040445
05/02/2020	588	£ 9.8000	XLON	11:52:57	28549260040446
05/02/2020	205	£ 9.8000	XLON	11:52:57	28549260040447
05/02/2020	22	£ 9.7920	XLON	11:55:03	28549260040724
05/02/2020	445	£ 9.7920	XLON	11:55:03	28549260040725
05/02/2020	783	£ 9.7800	XLON	11:57:05	28549260040949
05/02/2020	1,140	£ 9.7680	XLON	11:59:33	28549260041322
05/02/2020	386	£ 9.7860	XLON	12:03:40	28549260042393
05/02/2020	509	£ 9.7860	XLON	12:03:40	28549260042394
05/02/2020	575	£ 9.7860	XLON	12:03:40	28549260042395
05/02/2020	196	£ 9.7900	XLON	12:04:29	28549260042549
05/02/2020	417	£ 9.7900	XLON	12:04:29	28549260042550
05/02/2020	939	£ 9.7900	CHIX	12:04:29	138Q00IIM
05/02/2020	470	£ 9.7900	XLON	12:04:30	28549260042556
05/02/2020	229	£ 9.7940	XLON	12:06:02	28549260042724
05/02/2020	328	£ 9.7940	XLON	12:06:02	28549260042725
05/02/2020	378	£ 9.7940	XLON	12:06:02	28549260042733
05/02/2020	522	£ 9.7940	XLON	12:06:02	28549260042734
05/02/2020	17	£ 9.7940	XLON	12:06:02	28549260042735
05/02/2020	1,797	£ 9.8020	XLON	12:10:01	28549260043146
05/02/2020	304	£ 9.8020	XLON	12:11:59	28549260043484
05/02/2020	1,330	£ 9.8020	XLON	12:11:59	28549260043485
05/02/2020	536	£ 9.8000	XLON	12:11:59	28549260043488
05/02/2020	198	£ 9.8000	XLON	12:12:02	28549260043490
05/02/2020	12	£ 9.8000	XLON	12:12:06	28549260043504
05/02/2020	433	£ 9.8000	XLON	12:12:16	28549260043537
05/02/2020	118	£ 9.8000	XLON	12:12:16	28549260043538
05/02/2020	116	£ 9.8000	XLON	12:12:16	28549260043539
05/02/2020	963	£ 9.7980	XLON	12:14:59	28549260043835
05/02/2020	422	£ 9.8080	XLON	12:15:32	28549260044000
05/02/2020	571	£ 9.8080	XLON	12:15:36	28549260044004
05/02/2020	857	£ 9.8080	XLON	12:15:37	28549260044006
05/02/2020	35	£ 9.8080	XLON	12:15:47	28549260044039
05/02/2020	443	£ 9.8080	XLON	12:15:47	28549260044040
05/02/2020	184	£ 9.8060	BATE	12:16:01	038Q00BGB
05/02/2020	288	£ 9.8060	BATE	12:16:01	038Q00BGC
05/02/2020	39	£ 9.8060	BATE	12:16:01	038Q00BGD
05/02/2020	304	£ 9.8060	CHIX	12:16:02	138Q00J60
05/02/2020	300	£ 9.8060	CHIX	12:16:02	138Q00J61
05/02/2020	879	£ 9.8120	XLON	12:17:20	28549260044281
05/02/2020	222	£ 9.8160	CHIX	12:17:47	138Q00JB0
05/02/2020	288	£ 9.8180	CHIX	12:18:08	138Q00JCF
05/02/2020	300	£ 9.8180	CHIX	12:18:08	138Q00JCG
05/02/2020	77	£ 9.8180	XLON	12:19:22	28549260044576
05/02/2020	643	£ 9.8180	TRQX	12:19:22	28545103449728
05/02/2020	910	£ 9.8180	XLON	12:19:22	28549260044577
05/02/2020	251	£ 9.8180	CHIX	12:19:22	138Q00JDY
05/02/2020	246	£ 9.8180	CHIX	12:19:22	138Q00JDZ
05/02/2020	880	£ 9.8220	XLON	12:21:55	28549260044942
05/02/2020	443	£ 9.8220	CHIX	12:21:55	138Q00JJG
05/02/2020	24	£ 9.8200	XLON	12:23:23	28549260045177
05/02/2020	281	£ 9.8200	XLON	12:23:23	28549260045178
05/02/2020	708	£ 9.8200	XLON	12:23:31	28549260045183
05/02/2020	419	£ 9.8240	CHIX	12:25:01	138Q00JPC
05/02/2020	113	£ 9.8240	CHIX	12:25:01	138Q00JPD
05/02/2020	768	£ 9.8300	CHIX	12:26:31	138Q00JSO
05/02/2020	400	£ 9.8280	XLON	12:27:27	28549260045856
05/02/2020	200	£ 9.8280	XLON	12:27:27	28549260045857
05/02/2020	486	£ 9.8240	CHIX	12:28:20	138Q00JUR
05/02/2020	486	£ 9.8240	CHIX	12:28:20	138Q00JUS
05/02/2020	1,847	£ 9.8240	XLON	12:29:21	28549260046105
05/02/2020	11	£ 9.8220	XLON	12:29:25	28549260046116
05/02/2020	1,380	£ 9.8220	XLON	12:29:59	28549260046167
05/02/2020	528	£ 9.8200	CHIX	12:30:19	138Q00JYD
05/02/2020	528	£ 9.8200	CHIX	12:30:19	138Q00JYE
05/02/2020	481	£ 9.8180	XLON	12:30:19	28549260046233
05/02/2020	483	£ 9.8180	XLON	12:30:19	28549260046235
05/02/2020	546	£ 9.8200	TRQX	12:32:37	28545103450399
05/02/2020	400	£ 9.8220	XLON	12:34:11	28549260046696
05/02/2020	50	£ 9.8200	TRQX	12:34:37	28545103450477
05/02/2020	454	£ 9.8220	XLON	12:36:19	28549260047043
05/02/2020	485	£ 9.8220	XLON	12:36:19	28549260047045
05/02/2020	399	£ 9.8200	TRQX	12:36:19	28545103450594
05/02/2020	1,128	£ 9.8180	TRQX	12:40:34	28545103450807
05/02/2020	727	£ 9.8200	XLON	12:40:34	28549260047569
05/02/2020	431	£ 9.8200	XLON	12:40:34	28549260047570
05/02/2020	684	£ 9.8200	XLON	12:40:34	28549260047571
05/02/2020	394	£ 9.8140	TRQX	12:40:48	28545103450822
05/02/2020	204	£ 9.8140	TRQX	12:40:48	28545103450823
05/02/2020	475	£ 9.8120	TRQX	12:41:33	28545103450843
05/02/2020	75	£ 9.8120	TRQX	12:41:44	28545103450849
05/02/2020	948	£ 9.8120	XLON	12:41:44	28549260047778
05/02/2020	72	£ 9.8120	CHIX	12:43:03	138Q00KJD
05/02/2020	951	£ 9.8120	CHIX	12:43:03	138Q00KJE
05/02/2020	700	£ 9.8120	CHIX	12:43:03	138Q00KJF
05/02/2020	1,023	£ 9.8120	CHIX	12:43:03	138Q00KJH
05/02/2020	394	£ 9.8100	TRQX	12:43:09	28545103450927
05/02/2020	13	£ 9.8100	TRQX	12:43:48	28545103450949
05/02/2020	548	£ 9.8080	XLON	12:43:48	28549260048110
05/02/2020	100	£ 9.8100	TRQX	12:43:48	28545103450950
05/02/2020	298	£ 9.8100	TRQX	12:43:48	28545103450951
05/02/2020	59	£ 9.8100	TRQX	12:43:48	28545103450952
05/02/2020	865	£ 9.8120	XLON	12:45:20	28549260048222
05/02/2020	310	£ 9.8120	XLON	12:45:42	28549260048237
05/02/2020	591	£ 9.8140	XLON	12:47:22	28549260048440
05/02/2020	1,094	£ 9.8160	XLON	12:47:22	28549260048426
05/02/2020	496	£ 9.8100	CHIX	12:48:47	138Q00KTC
05/02/2020	957	£ 9.8100	CHIX	12:48:48	138Q00KTD
05/02/2020	122	£ 9.8080	CHIX	12:49:29	138Q00KUT
05/02/2020	400	£ 9.8080	CHIX	12:50:02	138Q00KVG
05/02/2020	50	£ 9.8080	CHIX	12:50:02	138Q00KVH
05/02/2020	494	£ 9.8000	CHIX	12:50:16	138Q00KWO
05/02/2020	692	£ 9.8060	XLON	12:50:44	28549260048797
05/02/2020	621	£ 9.8040	XLON	12:51:03	28549260048849
05/02/2020	223	£ 9.8040	CHIX	12:51:03	138Q00KY9
05/02/2020	219	£ 9.8040	CHIX	12:51:03	138Q00KYA
05/02/2020	99	£ 9.8060	XLON	12:52:20	28549260048987
05/02/2020	389	£ 9.8060	XLON	12:52:20	28549260048988
05/02/2020	440	£ 9.8060	CHIX	12:52:20	138Q00L04
05/02/2020	200	£ 9.8060	CHIX	12:52:20	138Q00L06
05/02/2020	203	£ 9.8060	CHIX	12:52:20	138Q00L07
05/02/2020	424	£ 9.8060	XLON	12:52:20	28549260048990
05/02/2020	585	£ 9.8040	XLON	12:52:49	28549260049027
05/02/2020	472	£ 9.8040	TRQX	12:52:49	28545103451356
05/02/2020	492	£ 9.7920	XLON	12:57:00	28549260049573
05/02/2020	400	£ 9.8020	XLON	12:58:22	28549260049709
05/02/2020	262	£ 9.8020	XLON	12:58:22	28549260049710
05/02/2020	557	£ 9.7980	XLON	12:58:22	28549260049714
05/02/2020	894	£ 9.8000	XLON	12:59:27	28549260049804
05/02/2020	598	£ 9.7980	CHIX	12:59:27	138Q00LAT
05/02/2020	476	£ 9.8000	XLON	12:59:27	28549260049808
05/02/2020	81	£ 9.8000	BATE	12:59:51	038Q00CR5
05/02/2020	403	£ 9.8000	CHIX	12:59:51	138Q00LBC
05/02/2020	953	£ 9.8000	BATE	12:59:51	038Q00CR6
05/02/2020	998	£ 9.8000	XLON	12:59:51	28549260049815
05/02/2020	482	£ 9.8000	TRQX	12:59:51	28545103451599
05/02/2020	160	£ 9.7980	CHIX	13:00:46	138Q00LD4
05/02/2020	379	£ 9.7980	CHIX	13:00:46	138Q00LD5
05/02/2020	309	£ 9.7920	XLON	13:01:04	28549260049928
05/02/2020	623	£ 9.7920	XLON	13:01:04	28549260049929
05/02/2020	47	£ 9.7920	XLON	13:01:04	28549260049930
05/02/2020	546	£ 9.7900	XLON	13:03:43	28549260050265
05/02/2020	25	£ 9.7860	XLON	13:05:07	28549260050385
05/02/2020	569	£ 9.7860	XLON	13:05:08	28549260050386
05/02/2020	396	£ 9.7860	CHIX	13:06:38	138Q00LMG
05/02/2020	572	£ 9.7860	XLON	13:06:38	28549260050588
05/02/2020	274	£ 9.7860	CHIX	13:06:38	138Q00LMD
05/02/2020	135	£ 9.7860	CHIX	13:06:38	138Q00LME
05/02/2020	397	£ 9.7840	CHIX	13:07:38	138Q00LNZ
05/02/2020	17	£ 9.7840	TRQX	13:07:38	28545103451903
05/02/2020	444	£ 9.7840	TRQX	13:07:38	28545103451904
05/02/2020	516	£ 9.7880	CHIX	13:11:55	138Q00LV3
05/02/2020	946	£ 9.7880	XLON	13:11:55	28549260051226
05/02/2020	98	£ 9.7880	CHIX	13:11:55	138Q00LVP
05/02/2020	367	£ 9.7880	CHIX	13:11:55	138Q00LVQ
05/02/2020	82	£ 9.7880	XLON	13:11:55	28549260051289
05/02/2020	423	£ 9.7880	XLON	13:11:55	28549260051290
05/02/2020	580	£ 9.7820	XLON	13:12:41	28549260051343
05/02/2020	395	£ 9.7860	XLON	13:15:02	28549260051941
05/02/2020	700	£ 9.7860	XLON	13:15:02	28549260051942
05/02/2020	400	£ 9.7880	XLON	13:15:16	28549260052017
05/02/2020	336	£ 9.7880	XLON	13:15:17	28549260052018
05/02/2020	570	£ 9.7880	XLON	13:15:17	28549260052019
05/02/2020	400	£ 9.7880	XLON	13:15:20	28549260052041
05/02/2020	400	£ 9.7880	XLON	13:15:23	28549260052043
05/02/2020	400	£ 9.7840	XLON	13:15:33	28549260052090
05/02/2020	307	£ 9.7840	TRQX	13:15:33	28545103452348
05/02/2020	288	£ 9.7840	TRQX	13:15:33	28545103452349
05/02/2020	150	£ 9.7840	XLON	13:15:33	28549260052091
05/02/2020	560	£ 9.7840	CHIX	13:15:33	138Q00M6A
05/02/2020	222	£ 9.7860	XLON	13:16:00	28549260052144
05/02/2020	519	£ 9.7860	XLON	13:16:00	28549260052145
05/02/2020	446	£ 9.7860	XLON	13:16:00	28549260052146
05/02/2020	53	£ 9.7860	XLON	13:16:00	28549260052147
05/02/2020	71	£ 9.7860	BATE	13:16:52	038Q00D97
05/02/2020	165	£ 9.7860	BATE	13:16:52	038Q00D98
05/02/2020	25	£ 9.7860	BATE	13:16:52	038Q00D99
05/02/2020	8	£ 9.7860	BATE	13:16:52	038Q00D9A
05/02/2020	400	£ 9.7920	XLON	13:17:06	28549260052333
05/02/2020	113	£ 9.7940	CHIX	13:19:14	138Q00MDH
05/02/2020	402	£ 9.7940	CHIX	13:19:14	138Q00MDI
05/02/2020	399	£ 9.7960	XLON	13:19:14	28549260052656
05/02/2020	327	£ 9.7960	XLON	13:19:14	28549260052657
05/02/2020	264	£ 9.7980	XLON	13:19:15	28549260052664
05/02/2020	316	£ 9.7980	XLON	13:20:16	28549260052785
05/02/2020	404	£ 9.7980	XLON	13:20:16	28549260052786
05/02/2020	119	£ 9.7980	XLON	13:20:16	28549260052787
05/02/2020	1,018	£ 9.7960	BATE	13:21:23	038Q00DEV
05/02/2020	182	£ 9.7960	BATE	13:21:23	038Q00DEY
05/02/2020	33	£ 9.7960	BATE	13:21:23	038Q00DEZ
05/02/2020	58	£ 9.7960	BATE	13:21:23	038Q00DF0
05/02/2020	272	£ 9.7960	BATE	13:21:23	038Q00DF1
05/02/2020	626	£ 9.8000	XLON	13:21:24	28549260052904
05/02/2020	200	£ 9.8000	XLON	13:21:24	28549260052905
05/02/2020	486	£ 9.7980	TRQX	13:22:41	28545103452711
05/02/2020	1,013	£ 9.7980	CHIX	13:22:41	138Q00MML
05/02/2020	645	£ 9.7960	BATE	13:22:55	038Q00DHB
05/02/2020	400	£ 9.7980	XLON	13:23:24	28549260053064
05/02/2020	264	£ 9.7980	XLON	13:23:24	28549260053065
05/02/2020	940	£ 9.8000	CHIX	13:25:04	138Q00MPH
05/02/2020	145	£ 9.7980	BATE	13:25:06	038Q00DIY
05/02/2020	246	£ 9.7980	BATE	13:25:06	038Q00DIZ
05/02/2020	274	£ 9.8000	XLON	13:25:06	28549260053227
05/02/2020	317	£ 9.8000	XLON	13:25:06	28549260053228
05/02/2020	260	£ 9.8000	XLON	13:25:06	28549260053229
05/02/2020	406	£ 9.7960	XLON	13:25:33	28549260053338
05/02/2020	74	£ 9.7960	XLON	13:25:33	28549260053339
05/02/2020	165	£ 9.7940	CHIX	13:25:48	138Q00MR3
05/02/2020	400	£ 9.7960	XLON	13:26:23	28549260053497
05/02/2020	150	£ 9.7920	CHIX	13:26:35	138Q00MRU
05/02/2020	273	£ 9.7920	CHIX	13:26:35	138Q00MRV
05/02/2020	399	£ 9.7920	CHIX	13:26:35	138Q00MRT
05/02/2020	500	£ 9.7860	CHIX	13:27:35	138Q00MTW
05/02/2020	409	£ 9.7760	XLON	13:29:51	28549260053795
05/02/2020	438	£ 9.7760	XLON	13:29:54	28549260053798
05/02/2020	1,847	£ 9.7860	XLON	13:30:10	28549260053917
05/02/2020	400	£ 9.7860	XLON	13:30:10	28549260053922
05/02/2020	534	£ 9.7860	XLON	13:30:10	28549260053923
05/02/2020	494	£ 9.7840	XLON	13:30:11	28549260053929
05/02/2020	548	£ 9.7820	CHIX	13:30:52	138Q00N2Q
05/02/2020	439	£ 9.7820	CHIX	13:30:52	138Q00N2R
05/02/2020	679	£ 9.7780	XLON	13:32:46	28549260054362
05/02/2020	57	£ 9.7780	XLON	13:32:46	28549260054363
05/02/2020	130	£ 9.7800	CHIX	13:36:09	138Q00NEN
05/02/2020	323	£ 9.7840	XLON	13:36:30	28549260054890
05/02/2020	237	£ 9.7840	XLON	13:36:30	28549260054891
05/02/2020	438	£ 9.7800	TRQX	13:36:40	28545103453320
05/02/2020	216	£ 9.7800	CHIX	13:36:40	138Q00NFR
05/02/2020	114	£ 9.7800	BATE	13:36:40	038Q00DYF
05/02/2020	299	£ 9.7800	BATE	13:36:40	038Q00DYG
05/02/2020	515	£ 9.7800	CHIX	13:36:40	138Q00NFS
05/02/2020	400	£ 9.7800	XLON	13:36:41	28549260054931
05/02/2020	400	£ 9.7800	XLON	13:36:43	28549260054932
05/02/2020	743	£ 9.7820	XLON	13:37:12	28549260054970
05/02/2020	45	£ 9.7800	XLON	13:37:18	28549260055008
05/02/2020	1,400	£ 9.7800	XLON	13:37:18	28549260055009
05/02/2020	350	£ 9.7800	XLON	13:37:18	28549260055010
05/02/2020	588	£ 9.7780	XLON	13:37:38	28549260055038
05/02/2020	857	£ 9.7780	XLON	13:37:38	28549260055039
05/02/2020	392	£ 9.7780	XLON	13:37:39	28549260055041
05/02/2020	186	£ 9.7780	XLON	13:37:39	28549260055042
05/02/2020	401	£ 9.7780	XLON	13:37:39	28549260055043
05/02/2020	653	£ 9.7760	XLON	13:37:58	28549260055066
05/02/2020	122	£ 9.7760	XLON	13:37:58	28549260055067
05/02/2020	345	£ 9.7760	XLON	13:37:58	28549260055068
05/02/2020	222	£ 9.7760	XLON	13:37:58	28549260055062
05/02/2020	170	£ 9.7760	XLON	13:37:58	28549260055063
05/02/2020	495	£ 9.7760	TRQX	13:38:54	28545103453424
05/02/2020	1,464	£ 9.7760	XLON	13:38:54	28549260055193
05/02/2020	818	£ 9.7740	XLON	13:39:20	28549260055253
05/02/2020	476	£ 9.7800	XLON	13:39:52	28549260055363
05/02/2020	242	£ 9.7780	TRQX	13:40:01	28545103453477
05/02/2020	507	£ 9.7780	XLON	13:40:01	28549260055381
05/02/2020	143	£ 9.7780	TRQX	13:40:01	28545103453478
05/02/2020	648	£ 9.7780	XLON	13:40:01	28549260055382
05/02/2020	31	£ 9.7800	XLON	13:40:09	28549260055395
05/02/2020	361	£ 9.7800	XLON	13:40:09	28549260055396
05/02/2020	1,094	£ 9.7780	XLON	13:40:20	28549260055418
05/02/2020	447	£ 9.7800	XLON	13:40:34	28549260055474
05/02/2020	170	£ 9.7800	XLON	13:40:34	28549260055475
05/02/2020	698	£ 9.7820	XLON	13:40:39	28549260055515
05/02/2020	4	£ 9.7820	XLON	13:40:40	28549260055516
05/02/2020	617	£ 9.7820	XLON	13:41:08	28549260055586
05/02/2020	335	£ 9.7800	XLON	13:41:50	28549260055682
05/02/2020	725	£ 9.7800	XLON	13:41:50	28549260055683
05/02/2020	524	£ 9.7800	TRQX	13:41:50	28545103453593
05/02/2020	172	£ 9.7820	CHIX	13:42:29	138Q00NTX
05/02/2020	772	£ 9.7820	CHIX	13:42:29	138Q00NTY
05/02/2020	446	£ 9.7860	CHIX	13:43:34	138Q00NVZ
05/02/2020	294	£ 9.7860	BATE	13:43:34	038Q00E6U
05/02/2020	489	£ 9.7860	CHIX	13:43:34	138Q00NVV
05/02/2020	194	£ 9.7860	CHIX	13:43:34	138Q00NVW
05/02/2020	285	£ 9.7860	BATE	13:43:34	038Q00E6V
05/02/2020	1,256	£ 9.7860	XLON	13:43:43	28549260056026
05/02/2020	373	£ 9.7860	CHIX	13:44:18	138Q00NXZ
05/02/2020	271	£ 9.7860	CHIX	13:44:18	138Q00NY0
05/02/2020	917	£ 9.7860	XLON	13:44:18	28549260056148
05/02/2020	162	£ 9.7860	CHIX	13:44:18	138Q00NY1
05/02/2020	369	£ 9.7860	CHIX	13:44:18	138Q00NY2
05/02/2020	104	£ 9.7860	XLON	13:44:18	28549260056153
05/02/2020	437	£ 9.7860	CHIX	13:44:47	138Q00NZJ
05/02/2020	143	£ 9.7860	CHIX	13:44:55	138Q00NZY
05/02/2020	280	£ 9.7860	CHIX	13:44:55	138Q00NZZ
05/02/2020	427	£ 9.7820	BATE	13:45:41	038Q00E9O
05/02/2020	444	£ 9.7840	CHIX	13:46:25	138Q00O58
05/02/2020	262	£ 9.7840	CHIX	13:46:25	138Q00O59
05/02/2020	566	£ 9.7840	TRQX	13:46:25	28545103453935
05/02/2020	400	£ 9.7840	XLON	13:46:25	28549260056790
05/02/2020	472	£ 9.7800	CHIX	13:47:08	138Q00O75
05/02/2020	228	£ 9.7860	XLON	13:47:16	28549260057000
05/02/2020	1,495	£ 9.7960	XLON	13:48:46	28549260057505
05/02/2020	405	£ 9.7960	XLON	13:48:46	28549260057506
05/02/2020	244	£ 9.7960	XLON	13:48:46	28549260057507
05/02/2020	544	£ 9.7980	CHIX	13:50:01	138Q00OFM
05/02/2020	524	£ 9.7980	XLON	13:50:04	28549260057856
05/02/2020	473	£ 9.7980	CHIX	13:50:17	138Q00OGR
05/02/2020	757	£ 9.7980	XLON	13:50:17	28549260057870
05/02/2020	300	£ 9.7980	CHIX	13:50:17	138Q00OGS
05/02/2020	100	£ 9.7980	CHIX	13:50:17	138Q00OGT
05/02/2020	63	£ 9.7980	CHIX	13:50:17	138Q00OGU
05/02/2020	1,097	£ 9.7980	XLON	13:50:17	28549260057871
05/02/2020	347	£ 9.7960	BATE	13:50:17	038Q00EIM
05/02/2020	179	£ 9.7960	BATE	13:50:17	038Q00EIN
05/02/2020	360	£ 9.7960	XLON	13:51:16	28549260057957
05/02/2020	276	£ 9.7940	CHIX	13:51:36	138Q00OJT
05/02/2020	301	£ 9.7940	CHIX	13:51:36	138Q00OJU
05/02/2020	55	£ 9.7860	XLON	13:54:58	28549260058498
05/02/2020	347	£ 9.7900	TRQX	13:55:02	28545103454424
05/02/2020	151	£ 9.7900	TRQX	13:55:02	28545103454425
05/02/2020	1,025	£ 9.7900	XLON	13:55:02	28549260058546
05/02/2020	400	£ 9.7900	XLON	13:55:03	28549260058547
05/02/2020	274	£ 9.7900	XLON	13:55:03	28549260058548
05/02/2020	39	£ 9.7900	XLON	13:55:03	28549260058549
05/02/2020	957	£ 9.7860	XLON	13:55:09	28549260058583
05/02/2020	141	£ 9.7900	CHIX	13:56:46	138Q00OW1
05/02/2020	12	£ 9.7920	CHIX	13:58:04	138Q00OYU
05/02/2020	407	£ 9.7920	CHIX	13:58:04	138Q00OYV
05/02/2020	259	£ 9.7920	CHIX	13:58:04	138Q00OYW
05/02/2020	1,888	£ 9.7880	XLON	13:58:50	28549260059166
05/02/2020	504	£ 9.7880	CHIX	13:58:50	138Q00P1L
05/02/2020	713	£ 9.7900	CHIX	14:01:02	138Q00P80
05/02/2020	1,309	£ 9.7880	XLON	14:01:02	28549260059599
05/02/2020	508	£ 9.7860	XLON	14:01:06	28549260059626
05/02/2020	67	£ 9.7860	XLON	14:01:06	28549260059627
05/02/2020	58	£ 9.7860	XLON	14:01:06	28549260059628
05/02/2020	183	£ 9.7860	XLON	14:01:06	28549260059629
05/02/2020	508	£ 9.7860	XLON	14:01:07	28549260059630
05/02/2020	441	£ 9.7820	CHIX	14:01:48	138Q00PBR
05/02/2020	100	£ 9.7820	CHIX	14:02:03	138Q00PCT
05/02/2020	348	£ 9.7820	CHIX	14:02:07	138Q00PD8
05/02/2020	445	£ 9.7840	TRQX	14:02:07	28545103454962
05/02/2020	1,744	£ 9.7860	XLON	14:03:41	28549260060066
05/02/2020	389	£ 9.7860	CHIX	14:04:36	138Q00PIJ
05/02/2020	586	£ 9.7840	CHIX	14:05:02	138Q00PJP
05/02/2020	19	£ 9.7840	CHIX	14:05:02	138Q00PJQ
05/02/2020	613	£ 9.7840	XLON	14:05:09	28549260060397
05/02/2020	614	£ 9.7820	CHIX	14:05:47	138Q00PMG
05/02/2020	504	£ 9.7820	XLON	14:05:47	28549260060632
05/02/2020	155	£ 9.7820	XLON	14:05:47	28549260060633
05/02/2020	189	£ 9.7800	TRQX	14:07:13	28545103455247
05/02/2020	29	£ 9.7800	TRQX	14:07:13	28545103455248
05/02/2020	215	£ 9.7800	TRQX	14:07:36	28545103455274
05/02/2020	708	£ 9.7780	XLON	14:08:34	28549260060852
05/02/2020	162	£ 9.7780	XLON	14:08:34	28549260060853
05/02/2020	134	£ 9.7760	CHIX	14:09:10	138Q00PRO
05/02/2020	741	£ 9.7780	XLON	14:09:52	28549260061022
05/02/2020	1,167	£ 9.7820	XLON	14:10:19	28549260061091
05/02/2020	68	£ 9.7880	XLON	14:10:20	28549260061101
05/02/2020	190	£ 9.7880	XLON	14:10:20	28549260061102
05/02/2020	170	£ 9.7840	TRQX	14:10:23	28545103455449
05/02/2020	25	£ 9.7840	TRQX	14:10:23	28545103455450
05/02/2020	374	£ 9.7840	TRQX	14:10:23	28545103455451
05/02/2020	580	£ 9.7880	CHIX	14:10:43	138Q00PX4
05/02/2020	436	£ 9.7880	CHIX	14:10:43	138Q00PX5
05/02/2020	11	£ 9.7860	XLON	14:10:52	28549260061194
05/02/2020	560	£ 9.7860	XLON	14:10:52	28549260061195
05/02/2020	189	£ 9.7860	XLON	14:10:52	28549260061197
05/02/2020	355	£ 9.7860	XLON	14:10:52	28549260061198
05/02/2020	656	£ 9.7840	XLON	14:11:06	28549260061288
05/02/2020	300	£ 9.7800	BATE	14:11:06	038Q00FG8
05/02/2020	274	£ 9.7800	BATE	14:11:06	038Q00FG9
05/02/2020	336	£ 9.7800	BATE	14:11:06	038Q00FGA
05/02/2020	179	£ 9.7800	BATE	14:11:06	038Q00FGB
05/02/2020	1,826	£ 9.7780	XLON	14:11:47	28549260061457
05/02/2020	568	£ 9.7780	TRQX	14:11:47	28545103455583
05/02/2020	635	£ 9.7780	CHIX	14:11:47	138Q00Q00
05/02/2020	620	£ 9.7780	CHIX	14:12:42	138Q00Q1K
05/02/2020	159	£ 9.7780	CHIX	14:14:23	138Q00Q5V
05/02/2020	131	£ 9.7780	CHIX	14:15:21	138Q00Q7Y
05/02/2020	24	£ 9.7860	XLON	14:16:24	28549260062118
05/02/2020	368	£ 9.7900	XLON	14:16:38	28549260062147
05/02/2020	192	£ 9.7900	XLON	14:16:39	28549260062148
05/02/2020	259	£ 9.7900	XLON	14:16:39	28549260062149
05/02/2020	144	£ 9.7900	XLON	14:17:13	28549260062282
05/02/2020	387	£ 9.7900	XLON	14:17:13	28549260062283
05/02/2020	124	£ 9.7900	XLON	14:17:13	28549260062284
05/02/2020	1,044	£ 9.7900	XLON	14:17:13	28549260062285
05/02/2020	714	£ 9.7900	CHIX	14:18:32	138Q00QGY
05/02/2020	518	£ 9.7900	XLON	14:18:32	28549260062559
05/02/2020	421	£ 9.7920	TRQX	14:18:49	28545103456027
05/02/2020	570	£ 9.7920	XLON	14:18:49	28549260062620
05/02/2020	567	£ 9.7940	XLON	14:21:01	28549260062950
05/02/2020	1,123	£ 9.7940	CHIX	14:21:01	138Q00QP2
05/02/2020	404	£ 9.7980	XLON	14:22:30	28549260063258
05/02/2020	418	£ 9.7960	XLON	14:22:43	28549260063298
05/02/2020	1,366	£ 9.7940	CHIX	14:23:03	138Q00QUK
05/02/2020	1,503	£ 9.7940	XLON	14:23:03	28549260063340
05/02/2020	647	£ 9.7940	TRQX	14:23:03	28545103456267
05/02/2020	176	£ 9.7980	CHIX	14:25:11	138Q00QZZ
05/02/2020	815	£ 9.7980	CHIX	14:25:11	138Q00R00
05/02/2020	785	£ 9.7980	XLON	14:25:11	28549260063641
05/02/2020	103	£ 9.7980	XLON	14:25:11	28549260063642
05/02/2020	421	£ 9.7960	CHIX	14:25:13	138Q00R0G
05/02/2020	455	£ 9.7960	CHIX	14:25:13	138Q00R0H
05/02/2020	233	£ 9.8000	XLON	14:26:01	28549260063844
05/02/2020	445	£ 9.8000	XLON	14:26:15	28549260063861
05/02/2020	449	£ 9.8000	BATE	14:26:15	038Q00G5J
05/02/2020	184	£ 9.8000	XLON	14:26:15	28549260063865
05/02/2020	811	£ 9.8000	XLON	14:26:15	28549260063866
05/02/2020	441	£ 9.7980	XLON	14:27:40	28549260064145
05/02/2020	461	£ 9.7960	CHIX	14:27:40	138Q00R84
05/02/2020	60	£ 9.7960	CHIX	14:27:43	138Q00R8D
05/02/2020	294	£ 9.7960	TRQX	14:27:43	28545103456627
05/02/2020	106	£ 9.7960	TRQX	14:27:43	28545103456628
05/02/2020	352	£ 9.7960	CHIX	14:27:43	138Q00R8E
05/02/2020	472	£ 9.7960	CHIX	14:27:43	138Q00R8H
05/02/2020	49	£ 9.7960	CHIX	14:27:43	138Q00R8I
05/02/2020	254	£ 9.7940	BATE	14:27:44	038Q00G8G
05/02/2020	500	£ 9.7980	XLON	14:28:17	28549260064299
05/02/2020	969	£ 9.7980	XLON	14:28:17	28549260064300
05/02/2020	50	£ 9.7960	TRQX	14:28:17	28545103456693
05/02/2020	445	£ 9.7960	TRQX	14:28:59	28545103456751
05/02/2020	700	£ 9.7940	CHIX	14:28:59	138Q00REE
05/02/2020	48	£ 9.7940	CHIX	14:28:59	138Q00REF
05/02/2020	251	£ 9.7940	CHIX	14:28:59	138Q00REG
05/02/2020	449	£ 9.7940	CHIX	14:28:59	138Q00REH
05/02/2020	724	£ 9.7920	BATE	14:29:44	038Q00GC8
05/02/2020	503	£ 9.7920	CHIX	14:29:44	138Q00RGJ
05/02/2020	801	£ 9.7920	XLON	14:29:44	28549260064462
05/02/2020	621	£ 9.7860	CHIX	14:30:21	138Q00RLQ
05/02/2020	10	£ 9.7920	XLON	14:31:00	28549260065159
05/02/2020	400	£ 9.7940	XLON	14:31:10	28549260065223
05/02/2020	400	£ 9.7940	XLON	14:31:12	28549260065241
05/02/2020	118	£ 9.7940	XLON	14:31:12	28549260065242
05/02/2020	215	£ 9.7940	XLON	14:31:12	28549260065243
05/02/2020	157	£ 9.7940	XLON	14:31:12	28549260065244
05/02/2020	260	£ 9.7940	XLON	14:31:12	28549260065245
05/02/2020	825	£ 9.7940	XLON	14:31:13	28549260065257
05/02/2020	274	£ 9.7940	XLON	14:31:13	28549260065258
05/02/2020	36	£ 9.7940	XLON	14:31:17	28549260065268
05/02/2020	757	£ 9.7940	XLON	14:31:21	28549260065325
05/02/2020	242	£ 9.7920	TRQX	14:31:22	28545103457135
05/02/2020	409	£ 9.7920	TRQX	14:31:22	28545103457136
05/02/2020	543	£ 9.7900	CHIX	14:31:23	138Q00RSI
05/02/2020	68	£ 9.7920	XLON	14:31:23	28549260065345
05/02/2020	400	£ 9.7920	XLON	14:31:25	28549260065372
05/02/2020	230	£ 9.7900	XLON	14:31:27	28549260065402
05/02/2020	1,875	£ 9.7900	XLON	14:32:28	28549260065842
05/02/2020	75	£ 9.7900	BATE	14:32:28	038Q00GN3
05/02/2020	258	£ 9.7900	BATE	14:32:28	038Q00GN4
05/02/2020	3	£ 9.7900	BATE	14:32:28	038Q00GN5
05/02/2020	307	£ 9.7900	CHIX	14:32:28	138Q00RZG
05/02/2020	51	£ 9.7900	CHIX	14:32:28	138Q00RZH
05/02/2020	205	£ 9.7900	BATE	14:32:28	038Q00GN6
05/02/2020	184	£ 9.7900	CHIX	14:32:28	138Q00RZI
05/02/2020	452	£ 9.7900	XLON	14:32:28	28549260065843
05/02/2020	473	£ 9.7820	XLON	14:33:18	28549260066259
05/02/2020	254	£ 9.7820	XLON	14:33:18	28549260066260
05/02/2020	96	£ 9.7800	TRQX	14:33:30	28545103457502
05/02/2020	507	£ 9.7800	TRQX	14:33:30	28545103457503
05/02/2020	158	£ 9.7780	CHIX	14:34:30	138Q00S93
05/02/2020	635	£ 9.7800	XLON	14:34:52	28549260066695
05/02/2020	670	£ 9.7760	XLON	14:36:15	28549260067149
05/02/2020	733	£ 9.7760	XLON	14:36:15	28549260067150
05/02/2020	91	£ 9.7740	XLON	14:36:26	28549260067259
05/02/2020	967	£ 9.7740	XLON	14:36:26	28549260067260
05/02/2020	150	£ 9.7720	XLON	14:36:27	28549260067262
05/02/2020	218	£ 9.7720	XLON	14:36:27	28549260067263
05/02/2020	408	£ 9.7720	XLON	14:36:27	28549260067264
05/02/2020	578	£ 9.7720	XLON	14:37:33	28549260067530
05/02/2020	475	£ 9.7720	TRQX	14:37:33	28545103458047
05/02/2020	584	£ 9.7700	TRQX	14:37:33	28545103458049
05/02/2020	1,185	£ 9.7700	XLON	14:37:33	28549260067554
05/02/2020	762	£ 9.7680	XLON	14:37:34	28549260067559
05/02/2020	212	£ 9.7680	XLON	14:37:50	28549260067618
05/02/2020	258	£ 9.7680	XLON	14:37:50	28549260067619
05/02/2020	240	£ 9.7680	XLON	14:37:50	28549260067620
05/02/2020	35	£ 9.7680	BATE	14:37:50	038Q00H2P
05/02/2020	715	£ 9.7680	BATE	14:37:50	038Q00H2Q
05/02/2020	1,125	£ 9.7660	CHIX	14:38:07	138Q00SPI
05/02/2020	117	£ 9.7660	XLON	14:38:07	28549260067757
05/02/2020	327	£ 9.7660	XLON	14:38:07	28549260067758
05/02/2020	813	£ 9.7660	CHIX	14:38:15	138Q00SQ2
05/02/2020	62	£ 9.7660	CHIX	14:38:15	138Q00SQ3
05/02/2020	523	£ 9.7660	CHIX	14:38:15	138Q00SQ4
05/02/2020	400	£ 9.7740	XLON	14:39:00	28549260068099
05/02/2020	118	£ 9.7740	XLON	14:39:00	28549260068100
05/02/2020	400	£ 9.7740	XLON	14:39:55	28549260068324
05/02/2020	1,890	£ 9.7700	XLON	14:40:39	28549260068535
05/02/2020	589	£ 9.7700	CHIX	14:40:39	138Q00T0Z
05/02/2020	35	£ 9.7700	XLON	14:41:03	28549260068625
05/02/2020	27	£ 9.7700	XLON	14:41:03	28549260068626
05/02/2020	553	£ 9.7700	XLON	14:41:06	28549260068629
05/02/2020	678	£ 9.7680	XLON	14:41:39	28549260068802
05/02/2020	243	£ 9.7680	CHIX	14:41:39	138Q00T4A
05/02/2020	275	£ 9.7680	CHIX	14:41:39	138Q00T4B
05/02/2020	850	£ 9.7680	CHIX	14:41:39	138Q00T4F
05/02/2020	44	£ 9.7660	XLON	14:41:49	28549260068886
05/02/2020	414	£ 9.7660	XLON	14:41:49	28549260068887
05/02/2020	613	£ 9.7660	CHIX	14:41:49	138Q00T61
05/02/2020	539	£ 9.7660	CHIX	14:41:50	138Q00T62
05/02/2020	116	£ 9.7660	CHIX	14:41:50	138Q00T63
05/02/2020	95	£ 9.7660	CHIX	14:42:28	138Q00T9U
05/02/2020	561	£ 9.7660	CHIX	14:42:28	138Q00T9V
05/02/2020	277	£ 9.7740	CHIX	14:44:10	138Q00TE8
05/02/2020	254	£ 9.7740	CHIX	14:44:10	138Q00TE9
05/02/2020	400	£ 9.7820	XLON	14:45:22	28549260069767
05/02/2020	716	£ 9.7800	CHIX	14:45:59	138Q00TKE
05/02/2020	89	£ 9.7800	CHIX	14:45:59	138Q00TKF
05/02/2020	400	£ 9.7820	XLON	14:45:59	28549260069912
05/02/2020	324	£ 9.7820	XLON	14:45:59	28549260069913
05/02/2020	400	£ 9.7800	CHIX	14:46:00	138Q00TKT
05/02/2020	35	£ 9.7800	CHIX	14:46:00	138Q00TKU
05/02/2020	429	£ 9.7800	CHIX	14:46:03	138Q00TL6
05/02/2020	379	£ 9.7780	XLON	14:46:03	28549260069931
05/02/2020	57	£ 9.7780	XLON	14:46:03	28549260069932
05/02/2020	324	£ 9.7780	XLON	14:46:03	28549260069933
05/02/2020	254	£ 9.7800	CHIX	14:46:03	138Q00TLE
05/02/2020	81	£ 9.7800	CHIX	14:46:03	138Q00TLF
05/02/2020	263	£ 9.7800	CHIX	14:46:03	138Q00TLG
05/02/2020	600	£ 9.7760	XLON	14:46:05	28549260069948
05/02/2020	7	£ 9.7760	XLON	14:46:05	28549260069949
05/02/2020	1,045	£ 9.7780	XLON	14:46:34	28549260070076
05/02/2020	467	£ 9.7780	CHIX	14:46:45	138Q00TNT
05/02/2020	25	£ 9.7780	CHIX	14:46:45	138Q00TNU
05/02/2020	37	£ 9.7780	XLON	14:46:45	28549260070137
05/02/2020	34	£ 9.7780	XLON	14:47:15	28549260070257
05/02/2020	144	£ 9.7840	XLON	14:47:56	28549260070500
05/02/2020	1,025	£ 9.7880	XLON	14:48:03	28549260070631
05/02/2020	501	£ 9.7880	CHIX	14:48:03	138Q00TTQ
05/02/2020	638	£ 9.7880	XLON	14:48:04	28549260070633
05/02/2020	211	£ 9.7880	XLON	14:48:04	28549260070634
05/02/2020	502	£ 9.7860	CHIX	14:48:09	138Q00TUX
05/02/2020	874	£ 9.7860	TRQX	14:48:09	28545103459377
05/02/2020	17	£ 9.7860	CHIX	14:48:09	138Q00TUY
05/02/2020	548	£ 9.7880	CHIX	14:49:17	138Q00U0M
05/02/2020	891	£ 9.7880	XLON	14:49:17	28549260071134
05/02/2020	400	£ 9.7900	XLON	14:49:17	28549260071138
05/02/2020	309	£ 9.7900	XLON	14:49:17	28549260071139
05/02/2020	18	£ 9.7900	XLON	14:49:38	28549260071210
05/02/2020	61	£ 9.7900	XLON	14:49:38	28549260071211
05/02/2020	82	£ 9.7900	XLON	14:49:59	28549260071504
05/02/2020	506	£ 9.7900	XLON	14:49:59	28549260071505
05/02/2020	1,728	£ 9.7880	XLON	14:49:59	28549260071321
05/02/2020	51	£ 9.7880	XLON	14:49:59	28549260071361
05/02/2020	220	£ 9.7880	CHIX	14:50:35	138Q00U8H
05/02/2020	784	£ 9.7880	CHIX	14:50:35	138Q00U8I
05/02/2020	134	£ 9.7840	CHIX	14:50:55	138Q00U9O
05/02/2020	643	£ 9.7840	CHIX	14:50:55	138Q00U9P
05/02/2020	531	£ 9.7860	XLON	14:50:55	28549260071940
05/02/2020	615	£ 9.7920	XLON	14:51:39	28549260072131
05/02/2020	477	£ 9.7920	XLON	14:51:39	28549260072132
05/02/2020	1,082	£ 9.7920	XLON	14:51:40	28549260072136
05/02/2020	594	£ 9.7900	XLON	14:51:49	28549260072165
05/02/2020	32	£ 9.7900	XLON	14:51:49	28549260072166
05/02/2020	435	£ 9.7900	XLON	14:52:24	28549260072337
05/02/2020	413	£ 9.7860	CHIX	14:52:39	138Q00UFZ
05/02/2020	414	£ 9.7860	CHIX	14:52:39	138Q00UG0
05/02/2020	921	£ 9.7860	XLON	14:52:39	28549260072391
05/02/2020	597	£ 9.7860	CHIX	14:52:39	138Q00UG4
05/02/2020	145	£ 9.7840	CHIX	14:52:56	138Q00UHP
05/02/2020	515	£ 9.7840	CHIX	14:52:56	138Q00UHQ
05/02/2020	486	£ 9.7840	XLON	14:52:56	28549260072532
05/02/2020	483	£ 9.7860	XLON	14:53:21	28549260072664
05/02/2020	432	£ 9.7840	XLON	14:53:46	28549260072765
05/02/2020	221	£ 9.7840	XLON	14:53:46	28549260072766
05/02/2020	516	£ 9.7880	XLON	14:54:00	28549260072841
05/02/2020	408	£ 9.7880	XLON	14:54:00	28549260072843
05/02/2020	391	£ 9.7860	XLON	14:54:04	28549260072935
05/02/2020	466	£ 9.7860	CHIX	14:54:04	138Q00UPV
05/02/2020	525	£ 9.7860	CHIX	14:54:04	138Q00UQ9
05/02/2020	1,030	£ 9.7860	TRQX	14:54:53	28545103460389
05/02/2020	83	£ 9.7960	XLON	14:55:24	28549260073301
05/02/2020	23	£ 9.7960	XLON	14:55:24	28549260073302
05/02/2020	453	£ 9.7980	TRQX	14:56:39	28545103460609
05/02/2020	242	£ 9.7980	TRQX	14:56:39	28545103460610
05/02/2020	1,656	£ 9.7980	XLON	14:56:39	28549260073761
05/02/2020	212	£ 9.7980	TRQX	14:56:40	28545103460614
05/02/2020	303	£ 9.7980	TRQX	14:56:40	28545103460615
05/02/2020	181	£ 9.7980	XLON	14:56:40	28549260073764
05/02/2020	288	£ 9.7980	XLON	14:56:43	28549260073780
05/02/2020	487	£ 9.7980	XLON	14:56:43	28549260073781
05/02/2020	167	£ 9.7960	XLON	14:57:12	28549260073918
05/02/2020	316	£ 9.7960	XLON	14:57:12	28549260073919
05/02/2020	56	£ 9.7940	BATE	14:57:12	038Q00IE3
05/02/2020	102	£ 9.7940	BATE	14:57:12	038Q00IE4
05/02/2020	29	£ 9.7940	BATE	14:57:12	038Q00IE5
05/02/2020	463	£ 9.7960	XLON	14:57:12	28549260073920
05/02/2020	42	£ 9.7940	BATE	14:57:59	038Q00IGP
05/02/2020	166	£ 9.7940	BATE	14:57:59	038Q00IGQ
05/02/2020	154	£ 9.7940	BATE	14:57:59	038Q00IGR
05/02/2020	23	£ 9.7940	XLON	14:57:59	28549260074073
05/02/2020	22	£ 9.7940	XLON	14:57:59	28549260074074
05/02/2020	327	£ 9.7940	XLON	14:57:59	28549260074075
05/02/2020	502	£ 9.7940	XLON	14:57:59	28549260074076
05/02/2020	21	£ 9.7900	CHIX	14:59:00	138Q00VE8
05/02/2020	167	£ 9.7900	CHIX	14:59:02	138Q00VEB
05/02/2020	1,857	£ 9.7980	XLON	15:00:49	28549260075090
05/02/2020	285	£ 9.7960	CHIX	15:00:52	138Q00VNR
05/02/2020	1,054	£ 9.7960	CHIX	15:01:19	138Q00VQ7
05/02/2020	1,482	£ 9.7960	XLON	15:01:19	28549260075291
05/02/2020	64	£ 9.7960	XLON	15:01:19	28549260075292
05/02/2020	710	£ 9.7980	CHIX	15:01:28	138Q00VRP
05/02/2020	1,195	£ 9.7960	XLON	15:02:03	28549260075496
05/02/2020	38	£ 9.7960	TRQX	15:02:03	28545103461242
05/02/2020	140	£ 9.7960	XLON	15:02:03	28549260075497
05/02/2020	435	£ 9.7960	TRQX	15:02:03	28545103461243
05/02/2020	348	£ 9.7960	CHIX	15:02:05	138Q00VTV
05/02/2020	682	£ 9.8000	XLON	15:03:04	28549260075807
05/02/2020	129	£ 9.8020	CHIX	15:03:38	138Q00W0R
05/02/2020	326	£ 9.8020	CHIX	15:03:38	138Q00W0S
05/02/2020	147	£ 9.8000	TRQX	15:03:41	28545103461496
05/02/2020	1,408	£ 9.8000	XLON	15:04:00	28549260076055
05/02/2020	82	£ 9.8000	XLON	15:04:00	28549260076056
05/02/2020	184	£ 9.8000	XLON	15:04:00	28549260076057
05/02/2020	9	£ 9.8000	XLON	15:04:00	28549260076058
05/02/2020	72	£ 9.8000	XLON	15:04:00	28549260076059
05/02/2020	100	£ 9.8000	TRQX	15:04:00	28545103461533
05/02/2020	125	£ 9.8000	TRQX	15:04:00	28545103461534
05/02/2020	826	£ 9.8000	TRQX	15:04:00	28545103461535
05/02/2020	138	£ 9.7980	CHIX	15:04:09	138Q00W32
05/02/2020	419	£ 9.7980	CHIX	15:04:09	138Q00W33
05/02/2020	114	£ 9.7980	CHIX	15:04:09	138Q00W34
05/02/2020	745	£ 9.7980	XLON	15:04:11	28549260076123
05/02/2020	57	£ 9.7960	CHIX	15:04:13	138Q00W3O
05/02/2020	487	£ 9.7960	CHIX	15:04:13	138Q00W3P
05/02/2020	1,149	£ 9.7940	CHIX	15:04:25	138Q00W50
05/02/2020	726	£ 9.7940	XLON	15:04:25	28549260076239
05/02/2020	283	£ 9.7940	CHIX	15:04:25	138Q00W51
05/02/2020	138	£ 9.7960	BATE	15:04:48	038Q00IZ3
05/02/2020	31	£ 9.7960	BATE	15:04:48	038Q00IZ4
05/02/2020	631	£ 9.8000	XLON	15:04:58	28549260076385
05/02/2020	210	£ 9.8100	XLON	15:05:06	28549260076549
05/02/2020	306	£ 9.8100	XLON	15:05:06	28549260076550
05/02/2020	112	£ 9.8100	XLON	15:05:06	28549260076551
05/02/2020	400	£ 9.8100	XLON	15:05:16	28549260076621
05/02/2020	118	£ 9.8100	XLON	15:05:16	28549260076622
05/02/2020	488	£ 9.8100	XLON	15:05:16	28549260076623
05/02/2020	577	£ 9.8100	XLON	15:05:16	28549260076624
05/02/2020	260	£ 9.8100	XLON	15:05:16	28549260076625
05/02/2020	3,450	£ 9.8070	XLON	15:05:19	28549260076648
05/02/2020	208	£ 9.8120	XLON	15:05:34	28549260076714
05/02/2020	518	£ 9.8120	XLON	15:05:34	28549260076715
05/02/2020	100	£ 9.8120	XLON	15:05:43	28549260076750
05/02/2020	580	£ 9.8120	CHIX	15:05:44	138Q00WCX
05/02/2020	838	£ 9.8100	CHIX	15:05:59	138Q00WDD
05/02/2020	1,815	£ 9.8100	XLON	15:05:59	28549260076835
05/02/2020	398	£ 9.8100	CHIX	15:05:59	138Q00WDK
05/02/2020	440	£ 9.8100	CHIX	15:05:59	138Q00WDL
05/02/2020	354	£ 9.8100	XLON	15:06:01	28549260076848
05/02/2020	471	£ 9.8060	TRQX	15:06:06	28545103461890
05/02/2020	1,659	£ 9.8060	XLON	15:06:06	28549260076894
05/02/2020	400	£ 9.8080	XLON	15:06:06	28549260076896
05/02/2020	490	£ 9.8080	XLON	15:06:06	28549260076897
05/02/2020	426	£ 9.8060	XLON	15:07:08	28549260077130
05/02/2020	46	£ 9.8060	XLON	15:07:08	28549260077131
05/02/2020	322	£ 9.8060	XLON	15:07:44	28549260077302
05/02/2020	305	£ 9.8060	XLON	15:07:44	28549260077303
05/02/2020	502	£ 9.8000	CHIX	15:08:12	138Q00WN5
05/02/2020	394	£ 9.8000	TRQX	15:08:12	28545103462112
05/02/2020	516	£ 9.8000	XLON	15:08:12	28549260077467
05/02/2020	283	£ 9.8000	XLON	15:08:12	28549260077468
05/02/2020	1,196	£ 9.8000	CHIX	15:08:12	138Q00WN6
05/02/2020	11	£ 9.8000	TRQX	15:08:12	28545103462113
05/02/2020	11	£ 9.8000	TRQX	15:08:19	28545103462127
05/02/2020	174	£ 9.8000	TRQX	15:08:19	28545103462129
05/02/2020	231	£ 9.8000	TRQX	15:08:20	28545103462130
05/02/2020	165	£ 9.8000	TRQX	15:08:22	28545103462137
05/02/2020	223	£ 9.8000	TRQX	15:08:40	28545103462175
05/02/2020	512	£ 9.8000	TRQX	15:08:40	28545103462176
05/02/2020	1	£ 9.7980	BATE	15:08:43	038Q00J9S
05/02/2020	916	£ 9.7980	BATE	15:08:43	038Q00J9T
05/02/2020	600	£ 9.7980	XLON	15:08:43	28549260077594
05/02/2020	458	£ 9.7980	XLON	15:08:43	28549260077595
05/02/2020	15	£ 9.7980	XLON	15:08:43	28549260077596
05/02/2020	400	£ 9.8000	XLON	15:10:50	28549260078317
05/02/2020	1,215	£ 9.8020	XLON	15:11:04	28549260078436
05/02/2020	264	£ 9.8000	CHIX	15:11:40	138Q00X1M
05/02/2020	615	£ 9.8000	CHIX	15:11:40	138Q00X1N
05/02/2020	82	£ 9.7980	BATE	15:12:08	038Q00JJ5
05/02/2020	94	£ 9.7980	BATE	15:12:08	038Q00JJ6
05/02/2020	6	£ 9.7980	BATE	15:12:08	038Q00JJ7
05/02/2020	1,822	£ 9.7980	XLON	15:12:08	28549260078734
05/02/2020	137	£ 9.7980	BATE	15:12:08	038Q00JJ8
05/02/2020	472	£ 9.7980	TRQX	15:12:08	28545103462613
05/02/2020	155	£ 9.7980	TRQX	15:12:08	28545103462614
05/02/2020	346	£ 9.7980	BATE	15:12:08	038Q00JJ9
05/02/2020	63	£ 9.7980	BATE	15:12:08	038Q00JJD
05/02/2020	94	£ 9.7980	BATE	15:12:08	038Q00JJE
05/02/2020	18	£ 9.7980	BATE	15:12:08	038Q00JJF
05/02/2020	579	£ 9.7960	XLON	15:12:33	28549260078905
05/02/2020	87	£ 9.7960	XLON	15:12:33	28549260078906
05/02/2020	677	£ 9.7960	XLON	15:12:33	28549260078916
05/02/2020	511	£ 9.7940	XLON	15:13:59	28549260079277
05/02/2020	96	£ 9.7940	XLON	15:13:59	28549260079278
05/02/2020	665	£ 9.7920	XLON	15:14:44	28549260079529
05/02/2020	128	£ 9.7920	XLON	15:15:12	28549260079658
05/02/2020	188	£ 9.7920	XLON	15:15:21	28549260079694
05/02/2020	536	£ 9.7940	XLON	15:15:36	28549260079787
05/02/2020	755	£ 9.7920	CHIX	15:15:37	138Q00XI3
05/02/2020	400	£ 9.7920	CHIX	15:15:37	138Q00XI5
05/02/2020	100	£ 9.7920	CHIX	15:15:37	138Q00XI6
05/02/2020	195	£ 9.7920	CHIX	15:15:37	138Q00XI7
05/02/2020	54	£ 9.7920	CHIX	15:15:50	138Q00XIZ
05/02/2020	523	£ 9.7880	XLON	15:16:10	28549260079975
05/02/2020	65	£ 9.7880	XLON	15:16:10	28549260079976
05/02/2020	464	£ 9.7940	CHIX	15:16:28	138Q00XM1
05/02/2020	350	£ 9.7940	CHIX	15:16:28	138Q00XM2
05/02/2020	400	£ 9.7940	CHIX	15:16:28	138Q00XM3
05/02/2020	88	£ 9.7940	CHIX	15:16:28	138Q00XM4
05/02/2020	784	£ 9.7940	CHIX	15:16:28	138Q00XLX
05/02/2020	1,013	£ 9.7940	CHIX	15:16:28	138Q00XLY
05/02/2020	400	£ 9.7940	XLON	15:16:40	28549260080279
05/02/2020	84	£ 9.7900	CHIX	15:18:14	138Q00XU5
05/02/2020	1,807	£ 9.7900	XLON	15:18:14	28549260080730
05/02/2020	1,003	£ 9.7900	CHIX	15:18:16	138Q00XUN
05/02/2020	71	£ 9.7880	XLON	15:18:25	28549260080870
05/02/2020	668	£ 9.7880	XLON	15:18:25	28549260080871
05/02/2020	150	£ 9.7840	XLON	15:18:41	28549260081039
05/02/2020	245	£ 9.7840	XLON	15:18:57	28549260081078
05/02/2020	128	£ 9.7820	XLON	15:19:21	28549260081158
05/02/2020	659	£ 9.7820	XLON	15:19:21	28549260081159
05/02/2020	9	£ 9.7820	XLON	15:20:22	28549260081424
05/02/2020	108	£ 9.7820	XLON	15:20:22	28549260081425
05/02/2020	68	£ 9.7820	XLON	15:20:22	28549260081426
05/02/2020	117	£ 9.7820	XLON	15:20:22	28549260081427
05/02/2020	600	£ 9.7860	XLON	15:21:23	28549260081686
05/02/2020	973	£ 9.7840	XLON	15:22:07	28549260081886
05/02/2020	554	£ 9.7880	XLON	15:23:06	28549260082135
05/02/2020	138	£ 9.7860	BATE	15:23:30	038Q00KE4
05/02/2020	88	£ 9.7880	CHIX	15:23:51	138Q00YIC
05/02/2020	302	£ 9.7880	XLON	15:23:51	28549260082433
05/02/2020	1,322	£ 9.7880	XLON	15:23:51	28549260082434
05/02/2020	567	£ 9.7880	CHIX	15:23:51	138Q00YID
05/02/2020	617	£ 9.7880	XLON	15:23:52	28549260082438
05/02/2020	603	£ 9.7860	XLON	15:24:56	28549260082867
05/02/2020	500	£ 9.7860	BATE	15:24:56	038Q00KHK
05/02/2020	1,256	£ 9.7860	XLON	15:25:06	28549260082955
05/02/2020	450	£ 9.7860	XLON	15:25:06	28549260082956
05/02/2020	187	£ 9.7860	XLON	15:25:06	28549260082957
05/02/2020	1,222	£ 9.7780	XLON	15:25:12	28549260082993
05/02/2020	498	£ 9.7760	XLON	15:25:25	28549260083078
05/02/2020	277	£ 9.7760	XLON	15:25:25	28549260083079
05/02/2020	1,338	£ 9.7740	XLON	15:26:48	28549260083521
05/02/2020	1,077	£ 9.7740	XLON	15:26:49	28549260083532
05/02/2020	495	£ 9.7720	CHIX	15:26:51	138Q00YX0
05/02/2020	611	£ 9.7720	XLON	15:26:51	28549260083543
05/02/2020	674	£ 9.7720	CHIX	15:26:51	138Q00YX1
05/02/2020	268	£ 9.7740	CHIX	15:26:51	138Q00YX2
05/02/2020	259	£ 9.7740	CHIX	15:26:51	138Q00YX3
05/02/2020	154	£ 9.7740	CHIX	15:26:51	138Q00YX4
05/02/2020	184	£ 9.7740	CHIX	15:26:51	138Q00YX5
05/02/2020	242	£ 9.7740	CHIX	15:26:51	138Q00YX6
05/02/2020	83	£ 9.7660	XLON	15:27:05	28549260083709
05/02/2020	697	£ 9.7660	XLON	15:27:05	28549260083710
05/02/2020	810	£ 9.7680	CHIX	15:27:58	138Q00Z46
05/02/2020	232	£ 9.7660	CHIX	15:28:28	138Q00Z7I
05/02/2020	199	£ 9.7660	CHIX	15:28:28	138Q00Z7K
05/02/2020	299	£ 9.7720	XLON	15:28:28	28549260084418
05/02/2020	448	£ 9.7720	XLON	15:28:28	28549260084419
05/02/2020	33	£ 9.7720	XLON	15:28:28	28549260084420
05/02/2020	1,011	£ 9.7680	XLON	15:29:14	28549260084663
05/02/2020	448	£ 9.7700	XLON	15:29:41	28549260084830
05/02/2020	4	£ 9.7700	CHIX	15:29:41	138Q00ZDO
05/02/2020	617	£ 9.7700	CHIX	15:29:41	138Q00ZDP
05/02/2020	501	£ 9.7700	CHIX	15:29:41	138Q00ZDQ
05/02/2020	438	£ 9.7700	XLON	15:29:41	28549260084832
05/02/2020	506	£ 9.7700	XLON	15:29:59	28549260084954
05/02/2020	297	£ 9.7680	CHIX	15:30:30	138Q00ZHU
05/02/2020	562	£ 9.7680	CHIX	15:30:30	138Q00ZHV
05/02/2020	577	£ 9.7680	XLON	15:30:55	28549260085234
05/02/2020	701	£ 9.7680	XLON	15:30:55	28549260085238
05/02/2020	415	£ 9.7680	XLON	15:31:14	28549260085389
05/02/2020	418	£ 9.7660	TRQX	15:31:29	28545103465099
05/02/2020	83	£ 9.7660	XLON	15:31:29	28549260085438
05/02/2020	200	£ 9.7660	XLON	15:31:29	28549260085439
05/02/2020	42	£ 9.7660	XLON	15:31:29	28549260085440
05/02/2020	511	£ 9.7660	XLON	15:32:33	28549260085793
05/02/2020	450	£ 9.7680	CHIX	15:33:04	138Q00ZU0
05/02/2020	1,502	£ 9.7680	XLON	15:33:04	28549260085951
05/02/2020	274	£ 9.7680	XLON	15:33:04	28549260085952
05/02/2020	254	£ 9.7680	TRQX	15:33:04	28545103465282
05/02/2020	304	£ 9.7680	TRQX	15:33:04	28545103465283
05/02/2020	199	£ 9.7700	XLON	15:33:13	28549260086020
05/02/2020	370	£ 9.7700	XLON	15:33:13	28549260086021
05/02/2020	119	£ 9.7700	XLON	15:33:13	28549260086022
05/02/2020	708	£ 9.7700	XLON	15:33:14	28549260086055
05/02/2020	408	£ 9.7740	XLON	15:34:00	28549260086480
05/02/2020	1,032	£ 9.7740	XLON	15:34:04	28549260086564
05/02/2020	628	£ 9.7720	XLON	15:34:07	28549260086574
05/02/2020	1,222	£ 9.7720	XLON	15:34:07	28549260086575
05/02/2020	597	£ 9.7720	CHIX	15:34:07	138Q00ZZB
05/02/2020	709	£ 9.7720	CHIX	15:34:07	138Q00ZZC
05/02/2020	738	£ 9.7720	TRQX	15:34:07	28545103465420
05/02/2020	500	£ 9.7720	XLON	15:34:27	28549260086607
05/02/2020	242	£ 9.7720	XLON	15:34:27	28549260086608
05/02/2020	378	£ 9.7700	CHIX	15:35:10	138Q01034
05/02/2020	284	£ 9.7700	CHIX	15:35:10	138Q01035
05/02/2020	544	£ 9.7700	CHIX	15:36:00	138Q0107V
05/02/2020	1,268	£ 9.7700	XLON	15:36:00	28549260087272
05/02/2020	215	£ 9.7740	CHIX	15:37:21	138Q010J0
05/02/2020	378	£ 9.7740	CHIX	15:37:21	138Q010J1
05/02/2020	500	£ 9.7740	CHIX	15:37:21	138Q010J2
05/02/2020	400	£ 9.7700	XLON	15:37:34	28549260088173
05/02/2020	534	£ 9.7700	XLON	15:37:54	28549260088247
05/02/2020	552	£ 9.7700	TRQX	15:37:54	28545103465981
05/02/2020	650	£ 9.7700	XLON	15:37:54	28549260088256
05/02/2020	119	£ 9.7700	XLON	15:37:54	28549260088257
05/02/2020	891	£ 9.7700	XLON	15:37:54	28549260088258
05/02/2020	400	£ 9.7700	XLON	15:38:01	28549260088271
05/02/2020	119	£ 9.7700	XLON	15:38:01	28549260088272
05/02/2020	165	£ 9.7720	CHIX	15:38:56	138Q010PN
05/02/2020	587	£ 9.7720	CHIX	15:38:56	138Q010PO
05/02/2020	189	£ 9.7720	XLON	15:39:08	28549260088602
05/02/2020	1,068	£ 9.7720	TRQX	15:39:08	28545103466119
05/02/2020	847	£ 9.7720	XLON	15:39:08	28549260088603
05/02/2020	400	£ 9.7720	XLON	15:39:09	28549260088662
05/02/2020	118	£ 9.7720	XLON	15:39:09	28549260088663
05/02/2020	22	£ 9.7720	XLON	15:39:09	28549260088664
05/02/2020	400	£ 9.7740	XLON	15:39:30	28549260088841
05/02/2020	71	£ 9.7740	XLON	15:39:30	28549260088842
05/02/2020	318	£ 9.7740	XLON	15:39:30	28549260088843
05/02/2020	186	£ 9.7740	XLON	15:39:30	28549260088844
05/02/2020	51	£ 9.7740	XLON	15:39:30	28549260088845
05/02/2020	194	£ 9.7740	CHIX	15:39:30	138Q010US
05/02/2020	187	£ 9.7740	CHIX	15:39:30	138Q010UT
05/02/2020	266	£ 9.7740	CHIX	15:39:30	138Q010UU
05/02/2020	1,541	£ 9.7740	XLON	15:40:14	28549260088968
05/02/2020	1,367	£ 9.7740	CHIX	15:40:21	138Q010XG
05/02/2020	396	£ 9.7740	XLON	15:40:21	28549260088980
05/02/2020	400	£ 9.7740	XLON	15:40:21	28549260088984
05/02/2020	314	£ 9.7740	XLON	15:40:21	28549260088985
05/02/2020	1,137	£ 9.7680	XLON	15:40:41	28549260089043
05/02/2020	880	£ 9.7640	XLON	15:42:28	28549260089552
05/02/2020	348	£ 9.7640	XLON	15:42:28	28549260089555
05/02/2020	329	£ 9.7640	XLON	15:42:28	28549260089556
05/02/2020	333	£ 9.7640	XLON	15:42:29	28549260089557
05/02/2020	170	£ 9.7640	XLON	15:42:29	28549260089558
05/02/2020	351	£ 9.7640	XLON	15:42:39	28549260089660
05/02/2020	336	£ 9.7640	XLON	15:42:39	28549260089668
05/02/2020	818	£ 9.7620	CHIX	15:43:16	138Q011CX
05/02/2020	400	£ 9.7620	CHIX	15:43:55	138Q011GZ
05/02/2020	95	£ 9.7620	CHIX	15:43:55	138Q011H0
05/02/2020	603	£ 9.7620	CHIX	15:44:35	138Q011L1
05/02/2020	590	£ 9.7620	CHIX	15:44:35	138Q011L2
05/02/2020	400	£ 9.7640	XLON	15:44:35	28549260090313
05/02/2020	12	£ 9.7660	XLON	15:44:40	28549260090373
05/02/2020	700	£ 9.7660	XLON	15:44:40	28549260090374
05/02/2020	563	£ 9.7660	XLON	15:44:40	28549260090375
05/02/2020	127	£ 9.7660	XLON	15:44:40	28549260090376
05/02/2020	100	£ 9.7660	XLON	15:44:43	28549260090392
05/02/2020	460	£ 9.7660	XLON	15:44:43	28549260090393
05/02/2020	114	£ 9.7680	XLON	15:44:55	28549260090436
05/02/2020	161	£ 9.7680	XLON	15:45:07	28549260090545
05/02/2020	94	£ 9.7660	BATE	15:45:14	038Q00MDP
05/02/2020	22	£ 9.7660	BATE	15:45:14	038Q00MDQ
05/02/2020	684	£ 9.7660	BATE	15:45:14	038Q00MDR
05/02/2020	950	£ 9.7660	CHIX	15:45:14	138Q011OE
05/02/2020	130	£ 9.7660	CHIX	15:45:14	138Q011OF
05/02/2020	329	£ 9.7660	XLON	15:45:53	28549260090778
05/02/2020	55	£ 9.7680	TRQX	15:45:57	28545103467027
05/02/2020	400	£ 9.7680	XLON	15:46:00	28549260090818
05/02/2020	100	£ 9.7680	TRQX	15:46:03	28545103467043
05/02/2020	400	£ 9.7680	XLON	15:46:07	28549260090851
05/02/2020	308	£ 9.7680	TRQX	15:46:11	28545103467075
05/02/2020	100	£ 9.7680	TRQX	15:46:11	28545103467076
05/02/2020	106	£ 9.7680	TRQX	15:46:11	28545103467077
05/02/2020	240	£ 9.7680	TRQX	15:46:11	28545103467078
05/02/2020	177	£ 9.7680	TRQX	15:46:11	28545103467079
05/02/2020	400	£ 9.7680	XLON	15:46:12	28549260090927
05/02/2020	730	£ 9.7660	CHIX	15:46:24	138Q011UH
05/02/2020	400	£ 9.7680	XLON	15:46:24	28549260091004
05/02/2020	400	£ 9.7720	XLON	15:47:06	28549260091241
05/02/2020	500	£ 9.7720	XLON	15:47:06	28549260091242
05/02/2020	845	£ 9.7680	CHIX	15:47:10	138Q011YO
05/02/2020	1,706	£ 9.7680	XLON	15:47:10	28549260091276
05/02/2020	400	£ 9.7680	XLON	15:47:11	28549260091286
05/02/2020	500	£ 9.7680	CHIX	15:47:11	138Q011Z2
05/02/2020	660	£ 9.7680	CHIX	15:47:11	138Q011Z3
05/02/2020	1,140	£ 9.7660	CHIX	15:47:16	138Q011ZO
05/02/2020	153	£ 9.7680	XLON	15:47:36	28549260091344
05/02/2020	944	£ 9.7700	XLON	15:47:42	28549260091436
05/02/2020	362	£ 9.7700	XLON	15:47:47	28549260091462
05/02/2020	1,050	£ 9.7680	XLON	15:47:54	28549260091486
05/02/2020	508	£ 9.7680	XLON	15:47:54	28549260091487
05/02/2020	160	£ 9.7660	CHIX	15:48:56	138Q01269
05/02/2020	300	£ 9.7660	CHIX	15:48:56	138Q0126A
05/02/2020	682	£ 9.7680	CHIX	15:49:05	138Q01277
05/02/2020	641	£ 9.7660	XLON	15:50:06	28549260092008
05/02/2020	1,274	£ 9.7680	XLON	15:50:57	28549260092260
05/02/2020	515	£ 9.7680	BATE	15:51:17	038Q00MUR
05/02/2020	662	£ 9.7680	XLON	15:51:17	28549260092408
05/02/2020	231	£ 9.7680	XLON	15:51:18	28549260092410
05/02/2020	129	£ 9.7680	TRQX	15:51:54	28545103467714
05/02/2020	260	£ 9.7680	TRQX	15:51:54	28545103467715
05/02/2020	100	£ 9.7680	TRQX	15:51:54	28545103467716
05/02/2020	270	£ 9.7660	TRQX	15:52:10	28545103467755
05/02/2020	70	£ 9.7640	TRQX	15:52:20	28545103467793
05/02/2020	272	£ 9.7640	TRQX	15:52:20	28545103467794
05/02/2020	159	£ 9.7600	XLON	15:52:44	28549260092825
05/02/2020	749	£ 9.7600	XLON	15:52:44	28549260092826
05/02/2020	67	£ 9.7560	CHIX	15:53:37	138Q012Z1
05/02/2020	328	£ 9.7560	CHIX	15:53:37	138Q012Z2
05/02/2020	649	£ 9.7580	CHIX	15:54:45	138Q0134K
05/02/2020	611	£ 9.7580	CHIX	15:55:03	138Q0136Q
05/02/2020	570	£ 9.7580	CHIX	15:55:03	138Q0136R
05/02/2020	307	£ 9.7520	XLON	15:55:12	28549260093344
05/02/2020	823	£ 9.7520	XLON	15:55:12	28549260093345
05/02/2020	238	£ 9.7560	TRQX	15:55:13	28545103468127
05/02/2020	220	£ 9.7560	TRQX	15:55:13	28545103468128
05/02/2020	149	£ 9.7520	CHIX	15:55:30	138Q0138Z
05/02/2020	801	£ 9.7520	CHIX	15:55:49	138Q0139R
05/02/2020	593	£ 9.7560	TRQX	15:56:18	28545103468292
05/02/2020	525	£ 9.7640	XLON	15:57:20	28549260094102
05/02/2020	525	£ 9.7620	CHIX	15:58:01	138Q013OR
05/02/2020	454	£ 9.7620	CHIX	15:58:01	138Q013OS
05/02/2020	333	£ 9.7620	CHIX	15:58:01	138Q013OT
05/02/2020	175	£ 9.7620	XLON	15:58:01	28549260094338
05/02/2020	94	£ 9.7620	XLON	15:58:01	28549260094339
05/02/2020	773	£ 9.7620	XLON	15:58:01	28549260094340
05/02/2020	6	£ 9.7620	XLON	15:58:01	28549260094341
05/02/2020	144	£ 9.7700	CHIX	15:58:29	138Q013RA
05/02/2020	161	£ 9.7700	CHIX	15:58:29	138Q013RB
05/02/2020	338	£ 9.7700	CHIX	15:58:29	138Q013RC
05/02/2020	493	£ 9.7680	CHIX	15:59:00	138Q013UB
05/02/2020	1,448	£ 9.7680	XLON	15:59:00	28549260094607
05/02/2020	511	£ 9.7680	TRQX	15:59:00	28545103468654
05/02/2020	404	£ 9.7680	CHIX	15:59:00	138Q013UH
05/02/2020	752	£ 9.7680	XLON	15:59:00	28549260094612
05/02/2020	86	£ 9.7680	CHIX	15:59:16	138Q013VN
05/02/2020	99	£ 9.7680	XLON	15:59:16	28549260094679
05/02/2020	110	£ 9.7680	XLON	15:59:16	28549260094680
05/02/2020	144	£ 9.7680	XLON	15:59:16	28549260094681
05/02/2020	1,405	£ 9.7680	XLON	15:59:19	28549260094682
05/02/2020	200	£ 9.7700	XLON	15:59:57	28549260094799
05/02/2020	965	£ 9.7680	BATE	15:59:59	038Q00NNJ
05/02/2020	217	£ 9.7680	XLON	15:59:59	28549260094845
05/02/2020	539	£ 9.7680	CHIX	16:00:10	138Q0140E
05/02/2020	677	£ 9.7680	BATE	16:00:10	038Q00NOI
05/02/2020	471	£ 9.7680	TRQX	16:00:10	28545103468801
05/02/2020	279	£ 9.7680	XLON	16:00:10	28549260094899
05/02/2020	3	£ 9.7680	BATE	16:00:10	038Q00NOJ
05/02/2020	657	£ 9.7680	BATE	16:00:10	038Q00NOK
05/02/2020	535	£ 9.7680	XLON	16:00:11	28549260094908
05/02/2020	172	£ 9.7680	XLON	16:00:11	28549260094909
05/02/2020	5	£ 9.7680	XLON	16:00:11	28549260094910
05/02/2020	733	£ 9.7680	CHIX	16:00:11	138Q0140H
05/02/2020	1,208	£ 9.7660	CHIX	16:00:34	138Q0143A
05/02/2020	335	£ 9.7660	BATE	16:00:34	038Q00NQ8
05/02/2020	215	£ 9.7660	BATE	16:00:34	038Q00NQ9
05/02/2020	500	£ 9.7660	CHIX	16:00:34	138Q0143C
05/02/2020	467	£ 9.7660	CHIX	16:00:34	138Q0143D
05/02/2020	650	£ 9.7640	XLON	16:00:34	28549260095025
05/02/2020	156	£ 9.7640	XLON	16:00:34	28549260095026
05/02/2020	503	£ 9.7640	XLON	16:00:34	28549260095027
05/02/2020	260	£ 9.7640	XLON	16:00:34	28549260095028
05/02/2020	537	£ 9.7640	XLON	16:00:34	28549260095029
05/02/2020	676	£ 9.7620	XLON	16:00:40	28549260095038
05/02/2020	413	£ 9.7620	XLON	16:00:40	28549260095040
05/02/2020	235	£ 9.7640	CHIX	16:01:17	138Q0148E
05/02/2020	758	£ 9.7640	CHIX	16:01:17	138Q0148F
05/02/2020	650	£ 9.7660	XLON	16:01:17	28549260095305
05/02/2020	89	£ 9.7660	XLON	16:01:17	28549260095306
05/02/2020	1,250	£ 9.7640	XLON	16:02:05	28549260095478
05/02/2020	650	£ 9.7640	XLON	16:02:05	28549260095487
05/02/2020	386	£ 9.7640	XLON	16:02:05	28549260095488
05/02/2020	266	£ 9.7640	XLON	16:02:05	28549260095489
05/02/2020	86	£ 9.7540	TRQX	16:02:34	28545103469113
05/02/2020	280	£ 9.7540	TRQX	16:02:34	28545103469114
05/02/2020	41	£ 9.7540	TRQX	16:02:34	28545103469115
05/02/2020	500	£ 9.7520	XLON	16:02:37	28549260095637
05/02/2020	168	£ 9.7500	CHIX	16:02:42	138Q014GP
05/02/2020	162	£ 9.7500	TRQX	16:02:49	28545103469149
05/02/2020	400	£ 9.7500	TRQX	16:02:49	28545103469150
05/02/2020	563	£ 9.7500	TRQX	16:02:49	28545103469151
05/02/2020	851	£ 9.7500	CHIX	16:02:49	138Q014H3
05/02/2020	412	£ 9.7500	CHIX	16:02:50	138Q014H7
05/02/2020	194	£ 9.7500	CHIX	16:02:50	138Q014H8
05/02/2020	107	£ 9.7620	XLON	16:04:21	28549260096249
05/02/2020	400	£ 9.7620	XLON	16:04:30	28549260096290
05/02/2020	708	£ 9.7620	XLON	16:04:30	28549260096291
05/02/2020	400	£ 9.7620	XLON	16:04:45	28549260096316
05/02/2020	500	£ 9.7620	XLON	16:04:45	28549260096317
05/02/2020	558	£ 9.7620	XLON	16:04:45	28549260096318
05/02/2020	570	£ 9.7600	XLON	16:04:58	28549260096397
05/02/2020	1,289	£ 9.7600	XLON	16:04:58	28549260096398
05/02/2020	1,200	£ 9.7600	CHIX	16:04:58	138Q014W3
05/02/2020	821	£ 9.7600	XLON	16:05:12	28549260096500
05/02/2020	468	£ 9.7600	XLON	16:05:23	28549260096577
05/02/2020	8	£ 9.7600	XLON	16:05:23	28549260096578
05/02/2020	500	£ 9.7600	TRQX	16:05:36	28545103469615
05/02/2020	411	£ 9.7600	TRQX	16:05:36	28545103469616
05/02/2020	260	£ 9.7600	TRQX	16:05:36	28545103469617
05/02/2020	890	£ 9.7580	CHIX	16:05:37	138Q01515
05/02/2020	677	£ 9.7580	XLON	16:05:40	28549260096712
05/02/2020	161	£ 9.7460	CHIX	16:06:27	138Q01577
05/02/2020	484	£ 9.7460	CHIX	16:06:29	138Q0157O
05/02/2020	677	£ 9.7460	XLON	16:06:29	28549260096988
05/02/2020	400	£ 9.7480	XLON	16:06:29	28549260096989
05/02/2020	911	£ 9.7460	CHIX	16:06:30	138Q0157V
05/02/2020	527	£ 9.7460	CHIX	16:06:30	138Q0157Z
05/02/2020	480	£ 9.7440	XLON	16:06:31	28549260097043
05/02/2020	1,200	£ 9.7440	XLON	16:06:31	28549260097044
05/02/2020	394	£ 9.7440	XLON	16:06:31	28549260097045
05/02/2020	86	£ 9.7440	XLON	16:06:31	28549260097046
05/02/2020	125	£ 9.7520	XLON	16:06:59	28549260097200
05/02/2020	725	£ 9.7520	XLON	16:06:59	28549260097201
05/02/2020	518	£ 9.7520	XLON	16:06:59	28549260097192
05/02/2020	905	£ 9.7580	CHIX	16:08:26	138Q015HW
05/02/2020	378	£ 9.7560	TRQX	16:08:33	28545103470040
05/02/2020	769	£ 9.7560	TRQX	16:08:33	28545103470041
05/02/2020	564	£ 9.7560	CHIX	16:08:33	138Q015J0
05/02/2020	594	£ 9.7540	CHIX	16:08:53	138Q015JZ
05/02/2020	1,008	£ 9.7540	XLON	16:08:53	28549260097793
05/02/2020	927	£ 9.7580	XLON	16:10:10	28549260098247
05/02/2020	768	£ 9.7580	XLON	16:10:10	28549260098248
05/02/2020	400	£ 9.7580	XLON	16:10:11	28549260098250
05/02/2020	642	£ 9.7580	XLON	16:10:11	28549260098251
05/02/2020	404	£ 9.7600	XLON	16:10:11	28549260098252
05/02/2020	557	£ 9.7600	XLON	16:10:11	28549260098253
05/02/2020	47	£ 9.7560	XLON	16:10:47	28549260098439
05/02/2020	700	£ 9.7560	XLON	16:10:47	28549260098440
05/02/2020	901	£ 9.7560	XLON	16:10:47	28549260098441
05/02/2020	574	£ 9.7560	XLON	16:11:04	28549260098503
05/02/2020	309	£ 9.7560	CHIX	16:12:12	138Q0161U
05/02/2020	467	£ 9.7560	CHIX	16:12:12	138Q0161V
05/02/2020	576	£ 9.7560	XLON	16:12:12	28549260098973
05/02/2020	511	£ 9.7540	XLON	16:12:13	28549260098990
05/02/2020	427	£ 9.7560	BATE	16:12:13	038Q00ORL
05/02/2020	95	£ 9.7560	BATE	16:12:13	038Q00ORM
05/02/2020	1,060	£ 9.7520	XLON	16:12:16	28549260098993
05/02/2020	556	£ 9.7520	TRQX	16:12:16	28545103470497
05/02/2020	114	£ 9.7520	XLON	16:12:16	28549260098994
05/02/2020	181	£ 9.7500	BATE	16:12:27	038Q00OSG
05/02/2020	249	£ 9.7500	BATE	16:12:50	038Q00OTQ
05/02/2020	117	£ 9.7500	BATE	16:12:50	038Q00OTR
05/02/2020	550	£ 9.7560	XLON	16:13:29	28549260099522
05/02/2020	201	£ 9.7520	CHIX	16:13:39	138Q016BU
05/02/2020	1,005	£ 9.7520	BATE	16:14:08	038Q00OYL
05/02/2020	660	£ 9.7520	XLON	16:14:08	28549260099823
05/02/2020	400	£ 9.7520	XLON	16:14:45	28549260100055
05/02/2020	768	£ 9.7520	XLON	16:15:00	28549260100141
05/02/2020	188	£ 9.7520	XLON	16:15:00	28549260100142
05/02/2020	361	£ 9.7500	TRQX	16:15:01	28545103470932
05/02/2020	813	£ 9.7500	TRQX	16:15:01	28545103470933
05/02/2020	1,495	£ 9.7500	XLON	16:15:01	28549260100154
05/02/2020	9	£ 9.7500	XLON	16:15:24	28549260100242
05/02/2020	768	£ 9.7500	XLON	16:15:24	28549260100243
05/02/2020	538	£ 9.7520	XLON	16:15:34	28549260100296
05/02/2020	510	£ 9.7520	XLON	16:15:34	28549260100297
05/02/2020	166	£ 9.7520	XLON	16:15:34	28549260100298
05/02/2020	1,686	£ 9.7520	XLON	16:15:53	28549260100397
05/02/2020	600	£ 9.7520	CHIX	16:15:54	138Q016OM
05/02/2020	400	£ 9.7520	XLON	16:16:00	28549260100490
05/02/2020	550	£ 9.7520	XLON	16:16:02	28549260100535
05/02/2020	73	£ 9.7500	CHIX	16:16:03	138Q016Q4
05/02/2020	1,705	£ 9.7500	XLON	16:16:08	28549260100554
05/02/2020	1,099	£ 9.7520	TRQX	16:16:43	28545103471183
05/02/2020	1,854	£ 9.7520	XLON	16:16:43	28549260100757
05/02/2020	104	£ 9.7540	XLON	16:16:46	28549260100849
05/02/2020	980	£ 9.7540	XLON	16:16:46	28549260100850
05/02/2020	980	£ 9.7540	XLON	16:16:47	28549260100851
05/02/2020	499	£ 9.7540	XLON	16:16:47	28549260100852
05/02/2020	481	£ 9.7540	XLON	16:16:50	28549260100860
05/02/2020	56	£ 9.7540	XLON	16:16:50	28549260100861
05/02/2020	876	£ 9.7520	XLON	16:17:21	28549260101014
05/02/2020	943	£ 9.7520	BATE	16:17:21	038Q00P96
05/02/2020	367	£ 9.7520	XLON	16:17:21	28549260101015
05/02/2020	55	£ 9.7520	BATE	16:17:21	038Q00P97
05/02/2020	171	£ 9.7520	XLON	16:17:21	28549260101017
05/02/2020	691	£ 9.7520	TRQX	16:17:21	28545103471283
05/02/2020	109	£ 9.7520	BATE	16:17:21	038Q00P98
05/02/2020	155	£ 9.7500	XLON	16:17:31	28549260101086
05/02/2020	15	£ 9.7500	XLON	16:18:00	28549260101238
05/02/2020	451	£ 9.7500	XLON	16:18:00	28549260101239
05/02/2020	395	£ 9.7480	TRQX	16:18:13	28545103471449
05/02/2020	585	£ 9.7540	XLON	16:18:38	28549260101504
05/02/2020	10	£ 9.7540	XLON	16:18:38	28549260101505
05/02/2020	612	£ 9.7560	XLON	16:19:17	28549260101747
05/02/2020	480	£ 9.7560	TRQX	16:19:17	28545103471659
05/02/2020	920	£ 9.7560	XLON	16:19:17	28549260101748
05/02/2020	79	£ 9.7560	TRQX	16:19:17	28545103471660
05/02/2020	489	£ 9.7560	TRQX	16:19:17	28545103471665
05/02/2020	676	£ 9.7540	XLON	16:19:22	28549260101768
05/02/2020	137	£ 9.7540	XLON	16:19:22	28549260101769
05/02/2020	400	£ 9.7520	XLON	16:20:08	28549260102127
05/02/2020	405	£ 9.7520	TRQX	16:20:26	28545103471918
05/02/2020	26	£ 9.7520	XLON	16:20:26	28549260102312
05/02/2020	460	£ 9.7520	XLON	16:20:26	28549260102313
05/02/2020	1,278	£ 9.7520	XLON	16:20:26	28549260102314
05/02/2020	638	£ 9.7520	XLON	16:20:26	28549260102315
05/02/2020	638	£ 9.7520	XLON	16:20:28	28549260102332
05/02/2020	638	£ 9.7520	XLON	16:20:29	28549260102333
05/02/2020	638	£ 9.7520	XLON	16:20:29	28549260102334
05/02/2020	638	£ 9.7520	XLON	16:20:30	28549260102337
05/02/2020	197	£ 9.7500	BATE	16:21:03	038Q00PNN
05/02/2020	760	£ 9.7500	BATE	16:21:33	038Q00PPN
05/02/2020	1,600	£ 9.7500	XLON	16:21:33	28549260102749
05/02/2020	400	£ 9.7520	XLON	16:21:33	28549260102756
05/02/2020	2,019	£ 9.7500	XLON	16:21:59	28549260102897
05/02/2020	403	£ 9.7500	XLON	16:22:04	28549260102957
05/02/2020	1,901	£ 9.7500	XLON	16:22:44	28549260103182
05/02/2020	490	£ 9.7500	XLON	16:22:44	28549260103189
05/02/2020	797	£ 9.7500	XLON	16:22:44	28549260103190
05/02/2020	1,551	£ 9.7500	XLON	16:23:41	28549260103630
05/02/2020	482	£ 9.7480	TRQX	16:24:12	28545103472599
05/02/2020	62	£ 9.7500	XLON	16:24:51	28549260104093
05/02/2020	527	£ 9.7560	XLON	16:25:25	28549260104577
05/02/2020	955	£ 9.7560	XLON	16:25:25	28549260104578
05/02/2020	400	£ 9.7560	XLON	16:25:25	28549260104579
05/02/2020	480	£ 9.7560	XLON	16:25:25	28549260104580
05/02/2020	201	£ 9.7560	XLON	16:25:25	28549260104581
05/02/2020	1,422	£ 9.7560	XLON	16:25:25	28549260104582
05/02/2020	638	£ 9.7560	XLON	16:25:25	28549260104583
05/02/2020	438	£ 9.7540	TRQX	16:25:26	28545103472857
05/02/2020	275	£ 9.7560	XLON	16:25:26	28549260104589
05/02/2020	620	£ 9.7540	TRQX	16:25:26	28545103472856
05/02/2020	1,842	£ 9.7520	XLON	16:25:27	28549260104622
05/02/2020	842	£ 9.7520	BATE	16:25:27	038Q00Q6K
05/02/2020	440	£ 9.7520	XLON	16:25:48	28549260104798
05/02/2020	1	£ 9.7520	XLON	16:25:48	28549260104799
05/02/2020	727	£ 9.7520	XLON	16:26:02	28549260104911
05/02/2020	380	£ 9.7520	XLON	16:26:02	28549260104912
05/02/2020	54	£ 9.7520	XLON	16:26:02	28549260104913
05/02/2020	917	£ 9.7520	XLON	16:26:07	28549260104996
05/02/2020	616	£ 9.7500	XLON	16:26:19	28549260105135
05/02/2020	1,049	£ 9.7500	XLON	16:26:19	28549260105136
05/02/2020	641	£ 9.7500	TRQX	16:26:19	28545103473000
05/02/2020	241	£ 9.7500	XLON	16:26:39	28549260105280
05/02/2020	229	£ 9.7500	XLON	16:26:39	28549260105281
05/02/2020	884	£ 9.7500	XLON	16:27:25	28549260105612
05/02/2020	391	£ 9.7500	XLON	16:27:25	28549260105613
05/02/2020	833	£ 9.7500	BATE	16:27:25	038Q00QDZ
05/02/2020	1,655	£ 9.7500	XLON	16:27:27	28549260105633
05/02/2020	461	£ 9.7500	TRQX	16:27:36	28545103473197
05/02/2020	684	£ 9.7500	XLON	16:27:43	28549260105733
05/02/2020	60	£ 9.7540	XLON	16:27:56	28549260105899
05/02/2020	911	£ 9.7540	XLON	16:27:56	28549260105900
05/02/2020	2	£ 9.7540	XLON	16:27:56	28549260105901
05/02/2020	1,057	£ 9.7520	XLON	16:28:02	28549260105939
05/02/2020	170	£ 9.7520	XLON	16:28:03	28549260105941
05/02/2020	258	£ 9.7520	XLON	16:28:03	28549260105942
05/02/2020	59	£ 9.7500	XLON	16:28:16	28549260106040
05/02/2020	261	£ 9.7520	XLON	16:28:36	28549260106312
05/02/2020	525	£ 9.7520	TRQX	16:28:36	28545103473423
05/02/2020	1,305	£ 9.7520	XLON	16:28:36	28549260106313
05/02/2020	45	£ 9.7560	XLON	16:28:47	28549260106462
05/02/2020	458	£ 9.7560	XLON	16:28:47	28549260106463
05/02/2020	478	£ 9.7560	XLON	16:28:47	28549260106464
05/02/2020	428	£ 9.7540	TRQX	16:28:52	28545103473482
05/02/2020	1,057	£ 9.7540	XLON	16:28:52	28549260106508
05/02/2020	113	£ 9.7540	XLON	16:28:55	28549260106536
05/02/2020	656	£ 9.7540	BATE	16:29:09	038Q00QN0
05/02/2020	427	£ 9.7540	TRQX	16:29:09	28545103473527
05/02/2020	245	£ 9.7540	TRQX	16:29:09	28545103473528
05/02/2020	436	£ 9.7540	XLON	16:29:09	28549260106675
05/02/2020	1,413	£ 9.7540	XLON	16:29:09	28549260106676
05/02/2020	15	£ 9.7540	XLON	16:29:09	28549260106677
05/02/2020	100	£ 9.7540	XLON	16:29:10	28549260106694
05/02/2020	693	£ 9.7540	XLON	16:29:10	28549260106701
05/02/2020	397	£ 9.7540	XLON	16:29:10	28549260106702
05/02/2020	678	£ 9.7540	XLON	16:29:11	28549260106713
05/02/2020	398	£ 9.7540	XLON	16:29:11	28549260106714
05/02/2020	678	£ 9.7540	XLON	16:29:11	28549260106722
05/02/2020	400	£ 9.7540	XLON	16:29:11	28549260106723
05/02/2020	631	£ 9.7540	XLON	16:29:12	28549260106740
05/02/2020	151	£ 9.7540	XLON	16:29:12	28549260106745
05/02/2020	392	£ 9.7500	TRQX	16:29:31	28545103473600
05/02/2020	449	£ 9.7500	BATE	16:29:31	038Q00QP1
05/02/2020	154	£ 9.7500	BATE	16:29:32	038Q00QP4
05/02/2020	400	£ 9.7540	XLON	16:29:33	28549260107043
05/02/2020	351	£ 9.7540	XLON	16:29:33	28549260107044
05/02/2020	390	£ 9.7540	XLON	16:29:33	28549260107045
05/02/2020	599	£ 9.7540	XLON	16:29:33	28549260107046
05/02/2020	260	£ 9.7540	XLON	16:29:33	28549260107047
05/02/2020	271	£ 9.7540	XLON	16:29:36	28549260107061
05/02/2020	390	£ 9.7540	XLON	16:29:36	28549260107062
05/02/2020	390	£ 9.7540	XLON	16:29:38	28549260107080
05/02/2020	11	£ 9.7540	XLON	16:29:38	28549260107081
05/02/2020	15	£ 9.7540	XLON	16:29:38	28549260107082
05/02/2020	94	£ 9.7500	BATE	16:29:45	038Q00QQ0
05/02/2020	492	£ 9.7500	XLON	16:29:45	28549260107122
05/02/2020	538	£ 9.7440	BATE	16:29:54	038Q00QQU
05/02/2020	1,439	£ 9.7400	XLON	16:29:56	28549260107240
05/02/2020	390	£ 9.7400	XLON	16:29:56	28549260107252
05/02/2020	500	£ 9.7400	XLON	16:29:56	28549260107253
05/02/2020	402	£ 9.7400	XLON	16:29:56	28549260107254

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

POSKKPBDFBKDOBK

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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