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247.20 -7.00 (-2.75%)

Bid:

248.20

Ask:

248.40

Spread: 0.20 (0.081%)

Market Cap: £2.67b

Last checked at -

Intraday WPP Share Chart

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Transaction in Own Shares

4 Mar 2020 07:00

RNS Number : 9169E

WPP PLC

04 March 2020

WPP PLC - Transaction in Own Shares

WPP plc

ISIN: JE00B8KF9B49

03 March 2020

WPP plc (the "Company")

Transaction in Own Shares

The Company announces that on 03 March 2020 it had purchased a total of 1,300,000 of its ordinary shares of £0.10 each (the "ordinary shares") on the London Stock Exchange, Chi-X Europe, and Turquoise, through the Company's broker Goldman Sachs International as detailed below. The repurchased shares will be cancelled.

	London Stock Exchange	Chi-X Europe	BATS Europe	Turquoise
Number of ordinary shares purchased	1,010,000	235,000	-	55,000
Highest price paid (per ordinary share)	£ 7.6900	£ 7.6900	-	£ 7.6580
Lowest price paid (per ordinary share)	£ 7.5000	£ 7.5260	-	£ 7.5240
Volume weighted average price paid (per ordinary share)	£ 7.6085	£ 7.6199	-	£ 7.6015

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

Following settlement of the above purchases and cancellation of the purchased ordinary shares, the Company's total number of ordinary shares in issue shall be 1,305,608,783 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 1,234,837,453 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
03/03/2020	505	£ 7.5760	XLON	08:15:01	45241650390308
03/03/2020	536	£ 7.5700	XLON	08:15:01	45241650390319
03/03/2020	282	£ 7.5700	CHIX	08:15:01	138Q0022V
03/03/2020	310	£ 7.5700	CHIX	08:15:01	138Q0022W
03/03/2020	505	£ 7.5540	XLON	08:15:04	45241650390350
03/03/2020	281	£ 7.5540	XLON	08:15:04	45241650390352
03/03/2020	379	£ 7.5540	XLON	08:15:04	45241650390353
03/03/2020	546	£ 7.5820	XLON	08:17:01	45241650391184
03/03/2020	232	£ 7.5820	XLON	08:17:01	45241650391185
03/03/2020	70	£ 7.5820	XLON	08:17:01	45241650391186
03/03/2020	400	£ 7.5820	XLON	08:18:04	45241650391796
03/03/2020	255	£ 7.5820	XLON	08:18:04	45241650391797
03/03/2020	129	£ 7.5820	XLON	08:18:04	45241650391798
03/03/2020	263	£ 7.5820	XLON	08:18:04	45241650391799
03/03/2020	480	£ 7.5820	XLON	08:18:04	45241650391800
03/03/2020	400	£ 7.5920	XLON	08:18:48	45241650392202
03/03/2020	86	£ 7.5920	XLON	08:18:48	45241650392203
03/03/2020	400	£ 7.5980	XLON	08:19:47	45241650392728
03/03/2020	102	£ 7.5980	XLON	08:19:47	45241650392729
03/03/2020	102	£ 7.5980	XLON	08:19:47	45241650392730
03/03/2020	176	£ 7.5980	XLON	08:19:48	45241650392733
03/03/2020	87	£ 7.5980	XLON	08:19:48	45241650392734
03/03/2020	280	£ 7.5940	XLON	08:19:49	45241650392746
03/03/2020	99	£ 7.5940	XLON	08:19:49	45241650392747
03/03/2020	226	£ 7.5940	XLON	08:19:50	45241650392759
03/03/2020	122	£ 7.5940	XLON	08:19:50	45241650392760
03/03/2020	148	£ 7.5940	XLON	08:19:51	45241650392761
03/03/2020	958	£ 7.5960	TRQX	08:20:14	45243936279385
03/03/2020	5	£ 7.5960	TRQX	08:20:14	45243936279387
03/03/2020	732	£ 7.5960	TRQX	08:20:14	45243936279388
03/03/2020	100	£ 7.5980	XLON	08:20:14	45241650393045
03/03/2020	400	£ 7.6020	XLON	08:20:27	45241650393134
03/03/2020	110	£ 7.6020	XLON	08:20:27	45241650393135
03/03/2020	242	£ 7.6020	XLON	08:20:27	45241650393136
03/03/2020	400	£ 7.5980	XLON	08:20:45	45241650393255
03/03/2020	105	£ 7.5980	XLON	08:20:45	45241650393256
03/03/2020	243	£ 7.5980	XLON	08:20:45	45241650393257
03/03/2020	400	£ 7.6000	XLON	08:20:57	45241650393315
03/03/2020	96	£ 7.6000	XLON	08:20:57	45241650393316
03/03/2020	400	£ 7.6000	XLON	08:21:04	45241650393336
03/03/2020	106	£ 7.6000	XLON	08:21:04	45241650393337
03/03/2020	400	£ 7.6000	XLON	08:21:05	45241650393340
03/03/2020	131	£ 7.6000	XLON	08:21:05	45241650393341
03/03/2020	400	£ 7.6000	XLON	08:21:08	45241650393369
03/03/2020	148	£ 7.6000	XLON	08:21:08	45241650393370
03/03/2020	400	£ 7.6000	XLON	08:21:13	45241650393391
03/03/2020	111	£ 7.6000	XLON	08:21:13	45241650393392
03/03/2020	653	£ 7.5960	XLON	08:21:16	45241650393425
03/03/2020	86	£ 7.5960	XLON	08:21:16	45241650393426
03/03/2020	400	£ 7.5920	XLON	08:21:17	45241650393444
03/03/2020	83	£ 7.5920	XLON	08:21:17	45241650393445
03/03/2020	137	£ 7.5920	XLON	08:21:17	45241650393446
03/03/2020	400	£ 7.5900	XLON	08:21:20	45241650393477
03/03/2020	123	£ 7.5900	XLON	08:21:20	45241650393478
03/03/2020	400	£ 7.5900	XLON	08:21:32	45241650393519
03/03/2020	86	£ 7.5900	XLON	08:21:32	45241650393520
03/03/2020	218	£ 7.5860	XLON	08:21:37	45241650393539
03/03/2020	318	£ 7.5860	XLON	08:21:40	45241650393557
03/03/2020	51	£ 7.5860	XLON	08:21:40	45241650393558
03/03/2020	1,610	£ 7.5920	XLON	08:22:07	45241650393736
03/03/2020	909	£ 7.6000	XLON	08:22:24	45241650393908
03/03/2020	77	£ 7.6000	XLON	08:22:24	45241650393909
03/03/2020	139	£ 7.6000	CHIX	08:22:27	138Q002TL
03/03/2020	701	£ 7.5960	XLON	08:22:27	45241650393928
03/03/2020	303	£ 7.5960	XLON	08:22:27	45241650393929
03/03/2020	593	£ 7.6080	XLON	08:22:36	45241650393996
03/03/2020	139	£ 7.6040	CHIX	08:22:59	138Q002UR
03/03/2020	145	£ 7.6040	CHIX	08:23:01	138Q002US
03/03/2020	139	£ 7.6040	CHIX	08:23:02	138Q002UU
03/03/2020	200	£ 7.6040	CHIX	08:23:02	138Q002UV
03/03/2020	33	£ 7.6040	CHIX	08:23:02	138Q002UW
03/03/2020	400	£ 7.6000	XLON	08:23:21	45241650394300
03/03/2020	139	£ 7.6000	CHIX	08:23:21	138Q002VM
03/03/2020	400	£ 7.6000	XLON	08:23:23	45241650394318
03/03/2020	106	£ 7.6000	XLON	08:23:23	45241650394319
03/03/2020	906	£ 7.5960	CHIX	08:23:26	138Q002W1
03/03/2020	63	£ 7.5960	XLON	08:23:37	45241650394468
03/03/2020	564	£ 7.5960	XLON	08:23:37	45241650394469
03/03/2020	572	£ 7.6040	CHIX	08:23:59	138Q002XW
03/03/2020	935	£ 7.6040	XLON	08:23:59	45241650394697
03/03/2020	213	£ 7.6040	XLON	08:23:59	45241650394698
03/03/2020	198	£ 7.6040	XLON	08:23:59	45241650394699
03/03/2020	761	£ 7.6020	XLON	08:24:11	45241650394778
03/03/2020	16	£ 7.6020	XLON	08:24:11	45241650394779
03/03/2020	1	£ 7.6020	XLON	08:24:11	45241650394783
03/03/2020	283	£ 7.6020	XLON	08:24:11	45241650394784
03/03/2020	110	£ 7.6020	XLON	08:24:11	45241650394785
03/03/2020	1,121	£ 7.6080	CHIX	08:24:24	138Q002Z5
03/03/2020	11	£ 7.6080	CHIX	08:24:24	138Q002Z6
03/03/2020	703	£ 7.6080	XLON	08:25:05	45241650395002
03/03/2020	152	£ 7.6060	XLON	08:25:30	45241650395184
03/03/2020	480	£ 7.6060	XLON	08:25:30	45241650395185
03/03/2020	364	£ 7.6000	XLON	08:26:02	45241650395400
03/03/2020	57	£ 7.6000	XLON	08:26:02	45241650395401
03/03/2020	224	£ 7.5960	CHIX	08:26:33	138Q0036O
03/03/2020	335	£ 7.5960	CHIX	08:26:33	138Q0036P
03/03/2020	582	£ 7.5920	TRQX	08:26:45	45243936280133
03/03/2020	819	£ 7.5900	XLON	08:26:58	45241650395590
03/03/2020	1,356	£ 7.5900	TRQX	08:26:58	45243936280162
03/03/2020	23	£ 7.5880	XLON	08:27:41	45241650395780
03/03/2020	1,050	£ 7.5960	XLON	08:28:03	45241650395952
03/03/2020	402	£ 7.5960	XLON	08:28:09	45241650396016
03/03/2020	510	£ 7.5980	XLON	08:28:16	45241650396052
03/03/2020	692	£ 7.6020	XLON	08:28:40	45241650396233
03/03/2020	649	£ 7.6020	XLON	08:28:40	45241650396235
03/03/2020	222	£ 7.6020	XLON	08:28:40	45241650396236
03/03/2020	99	£ 7.6020	XLON	08:28:40	45241650396237
03/03/2020	738	£ 7.6000	XLON	08:28:47	45241650396269
03/03/2020	72	£ 7.6000	XLON	08:28:48	45241650396299
03/03/2020	873	£ 7.6000	XLON	08:28:48	45241650396300
03/03/2020	1,027	£ 7.6000	CHIX	08:29:12	138Q003E5
03/03/2020	400	£ 7.5960	XLON	08:29:22	45241650396579
03/03/2020	400	£ 7.5960	XLON	08:29:22	45241650396581
03/03/2020	400	£ 7.5960	XLON	08:29:23	45241650396582
03/03/2020	400	£ 7.5960	XLON	08:29:23	45241650396585
03/03/2020	426	£ 7.5960	XLON	08:29:29	45241650396594
03/03/2020	1,000	£ 7.5960	XLON	08:29:29	45241650396595
03/03/2020	585	£ 7.5960	XLON	08:29:29	45241650396596
03/03/2020	377	£ 7.6220	XLON	08:30:16	45241650396977
03/03/2020	579	£ 7.6120	CHIX	08:30:19	138Q003JG
03/03/2020	85	£ 7.6120	CHIX	08:30:19	138Q003JH
03/03/2020	936	£ 7.6200	XLON	08:30:29	45241650397154
03/03/2020	999	£ 7.6160	XLON	08:30:35	45241650397190
03/03/2020	422	£ 7.6160	CHIX	08:30:35	138Q003KQ
03/03/2020	692	£ 7.6140	XLON	08:30:35	45241650397193
03/03/2020	98	£ 7.6000	XLON	08:30:49	45241650397253
03/03/2020	655	£ 7.6160	XLON	08:31:38	45241650397446
03/03/2020	77	£ 7.6160	XLON	08:31:42	45241650397503
03/03/2020	225	£ 7.6160	XLON	08:31:42	45241650397504
03/03/2020	584	£ 7.6160	XLON	08:31:51	45241650397554
03/03/2020	463	£ 7.6160	CHIX	08:31:51	138Q003PR
03/03/2020	584	£ 7.6160	XLON	08:31:51	45241650397555
03/03/2020	300	£ 7.6140	TRQX	08:31:51	45243936280757
03/03/2020	189	£ 7.6140	TRQX	08:31:51	45243936280758
03/03/2020	415	£ 7.6080	XLON	08:31:58	45241650397580
03/03/2020	478	£ 7.6080	XLON	08:31:58	45241650397582
03/03/2020	400	£ 7.6240	XLON	08:33:20	45241650398148
03/03/2020	21	£ 7.6240	XLON	08:33:21	45241650398186
03/03/2020	400	£ 7.6240	XLON	08:33:23	45241650398197
03/03/2020	400	£ 7.6240	XLON	08:33:31	45241650398250
03/03/2020	400	£ 7.6240	XLON	08:33:36	45241650398312
03/03/2020	365	£ 7.6220	XLON	08:33:44	45241650398366
03/03/2020	362	£ 7.6300	XLON	08:33:54	45241650398392
03/03/2020	400	£ 7.6400	XLON	08:34:46	45241650398632
03/03/2020	400	£ 7.6380	XLON	08:34:51	45241650398649
03/03/2020	245	£ 7.6380	XLON	08:34:51	45241650398650
03/03/2020	550	£ 7.6360	XLON	08:34:56	45241650398662
03/03/2020	475	£ 7.6360	XLON	08:34:56	45241650398663
03/03/2020	363	£ 7.6360	XLON	08:35:05	45241650398780
03/03/2020	240	£ 7.6380	XLON	08:35:12	45241650398828
03/03/2020	796	£ 7.6380	TRQX	08:35:37	45243936281188
03/03/2020	796	£ 7.6380	TRQX	08:35:37	45243936281189
03/03/2020	550	£ 7.6380	XLON	08:35:38	45241650398941
03/03/2020	600	£ 7.6440	XLON	08:36:23	45241650399229
03/03/2020	128	£ 7.6460	XLON	08:36:23	45241650399230
03/03/2020	400	£ 7.6480	XLON	08:36:32	45241650399291
03/03/2020	304	£ 7.6480	XLON	08:36:32	45241650399292
03/03/2020	700	£ 7.6460	XLON	08:36:44	45241650399482
03/03/2020	1,230	£ 7.6480	XLON	08:37:03	45241650399623
03/03/2020	1,000	£ 7.6480	XLON	08:37:06	45241650399636
03/03/2020	65	£ 7.6480	XLON	08:37:06	45241650399637
03/03/2020	538	£ 7.6460	CHIX	08:37:06	138Q0049Z
03/03/2020	673	£ 7.6440	XLON	08:38:01	45241650399886
03/03/2020	575	£ 7.6440	XLON	08:38:01	45241650399888
03/03/2020	400	£ 7.6380	XLON	08:38:17	45241650399991
03/03/2020	863	£ 7.6300	XLON	08:38:46	45241650400142
03/03/2020	383	£ 7.6300	CHIX	08:38:46	138Q004EF
03/03/2020	691	£ 7.6420	CHIX	08:39:32	138Q004GP
03/03/2020	691	£ 7.6420	CHIX	08:39:32	138Q004GQ
03/03/2020	758	£ 7.6420	XLON	08:39:32	45241650400416
03/03/2020	433	£ 7.6380	CHIX	08:39:34	138Q004H0
03/03/2020	404	£ 7.6360	XLON	08:39:34	45241650400435
03/03/2020	398	£ 7.6360	XLON	08:41:29	45241650401308
03/03/2020	240	£ 7.6360	XLON	08:41:29	45241650401298
03/03/2020	593	£ 7.6360	XLON	08:41:29	45241650401299
03/03/2020	494	£ 7.6300	XLON	08:41:52	45241650401468
03/03/2020	514	£ 7.6280	XLON	08:42:52	45241650401953
03/03/2020	1,000	£ 7.6280	XLON	08:43:00	45241650401980
03/03/2020	387	£ 7.6280	XLON	08:43:00	45241650401981
03/03/2020	400	£ 7.6280	XLON	08:43:00	45241650401982
03/03/2020	386	£ 7.6280	XLON	08:43:00	45241650401983
03/03/2020	214	£ 7.6280	XLON	08:43:00	45241650401984
03/03/2020	139	£ 7.6280	CHIX	08:43:00	138Q004T6
03/03/2020	550	£ 7.6300	XLON	08:43:42	45241650402198
03/03/2020	74	£ 7.6300	XLON	08:43:42	45241650402199
03/03/2020	475	£ 7.6300	XLON	08:43:42	45241650402195
03/03/2020	150	£ 7.6220	CHIX	08:44:13	138Q004WG
03/03/2020	200	£ 7.6220	CHIX	08:44:13	138Q004WH
03/03/2020	183	£ 7.6220	CHIX	08:44:18	138Q004WJ
03/03/2020	400	£ 7.6200	XLON	08:44:22	45241650402395
03/03/2020	167	£ 7.6200	XLON	08:44:22	45241650402396
03/03/2020	410	£ 7.6180	CHIX	08:44:34	138Q004X4
03/03/2020	44	£ 7.6180	CHIX	08:44:34	138Q004X5
03/03/2020	871	£ 7.6100	TRQX	08:44:43	45243936282207
03/03/2020	350	£ 7.6140	CHIX	08:44:48	138Q004Z3
03/03/2020	200	£ 7.6140	CHIX	08:44:48	138Q004Z4
03/03/2020	380	£ 7.6140	CHIX	08:44:48	138Q004Z5
03/03/2020	400	£ 7.6140	CHIX	08:44:48	138Q004Z6
03/03/2020	19	£ 7.6100	XLON	08:44:49	45241650402661
03/03/2020	909	£ 7.6100	XLON	08:44:49	45241650402662
03/03/2020	543	£ 7.6100	XLON	08:44:49	45241650402666
03/03/2020	420	£ 7.6100	CHIX	08:44:57	138Q004ZY
03/03/2020	235	£ 7.6100	CHIX	08:44:57	138Q004ZZ
03/03/2020	594	£ 7.6080	CHIX	08:44:57	138Q00507
03/03/2020	862	£ 7.6040	TRQX	08:45:01	45243936282261
03/03/2020	7	£ 7.6040	TRQX	08:45:01	45243936282262
03/03/2020	455	£ 7.6040	CHIX	08:45:01	138Q0050C
03/03/2020	735	£ 7.6000	XLON	08:45:20	45241650403076
03/03/2020	475	£ 7.6000	XLON	08:45:30	45241650403142
03/03/2020	385	£ 7.5980	XLON	08:45:42	45241650403217
03/03/2020	859	£ 7.5980	XLON	08:45:42	45241650403222
03/03/2020	807	£ 7.5940	XLON	08:45:53	45241650403269
03/03/2020	471	£ 7.5840	CHIX	08:46:19	138Q00540
03/03/2020	174	£ 7.5920	CHIX	08:46:49	138Q0056X
03/03/2020	200	£ 7.5920	CHIX	08:46:49	138Q0056Y
03/03/2020	175	£ 7.5920	CHIX	08:46:49	138Q00570
03/03/2020	400	£ 7.5920	XLON	08:46:50	45241650403611
03/03/2020	429	£ 7.5920	XLON	08:46:50	45241650403612
03/03/2020	192	£ 7.5920	CHIX	08:46:52	138Q0057F
03/03/2020	200	£ 7.5920	CHIX	08:46:52	138Q0057G
03/03/2020	473	£ 7.5980	CHIX	08:47:04	138Q00584
03/03/2020	426	£ 7.5960	XLON	08:47:05	45241650403720
03/03/2020	441	£ 7.5960	XLON	08:47:05	45241650403740
03/03/2020	435	£ 7.5920	XLON	08:47:08	45241650403758
03/03/2020	547	£ 7.5900	TRQX	08:47:11	45243936282540
03/03/2020	400	£ 7.6040	XLON	08:47:52	45241650403941
03/03/2020	223	£ 7.6040	XLON	08:47:52	45241650403942
03/03/2020	621	£ 7.6100	XLON	08:48:31	45241650404107
03/03/2020	521	£ 7.6080	CHIX	08:48:31	138Q005CD
03/03/2020	999	£ 7.6100	XLON	08:48:31	45241650404109
03/03/2020	861	£ 7.6040	CHIX	08:48:47	138Q005D3
03/03/2020	455	£ 7.6040	XLON	08:48:47	45241650404170
03/03/2020	997	£ 7.6020	TRQX	08:48:47	45243936282733
03/03/2020	543	£ 7.5940	TRQX	08:49:16	45243936282787
03/03/2020	566	£ 7.5940	XLON	08:49:16	45241650404297
03/03/2020	555	£ 7.5920	CHIX	08:49:21	138Q005EH
03/03/2020	390	£ 7.5960	XLON	08:49:46	45241650404530
03/03/2020	378	£ 7.5860	XLON	08:50:39	45241650404783
03/03/2020	656	£ 7.5780	XLON	08:51:32	45241650405053
03/03/2020	159	£ 7.5800	XLON	08:51:36	45241650405065
03/03/2020	391	£ 7.5800	XLON	08:51:36	45241650405066
03/03/2020	17	£ 7.5800	XLON	08:51:36	45241650405067
03/03/2020	550	£ 7.5780	XLON	08:52:00	45241650405134
03/03/2020	100	£ 7.5780	XLON	08:52:07	45241650405165
03/03/2020	775	£ 7.5800	CHIX	08:52:24	138Q005N2
03/03/2020	686	£ 7.5800	CHIX	08:52:24	138Q005N5
03/03/2020	400	£ 7.5800	XLON	08:52:24	45241650405277
03/03/2020	728	£ 7.5800	XLON	08:52:24	45241650405278
03/03/2020	1,608	£ 7.5760	XLON	08:52:29	45241650405321
03/03/2020	514	£ 7.5740	TRQX	08:52:29	45243936283242
03/03/2020	400	£ 7.5680	XLON	08:53:44	45241650405597
03/03/2020	383	£ 7.5480	XLON	08:54:37	45241650406112
03/03/2020	461	£ 7.5420	TRQX	08:54:44	45243936283522
03/03/2020	473	£ 7.5420	XLON	08:54:52	45241650406173
03/03/2020	399	£ 7.5380	XLON	08:55:03	45241650406277
03/03/2020	147	£ 7.5380	XLON	08:56:13	45241650406653
03/03/2020	342	£ 7.5380	XLON	08:56:13	45241650406654
03/03/2020	226	£ 7.5380	XLON	08:56:13	45241650406655
03/03/2020	490	£ 7.5320	CHIX	08:56:22	138Q00623
03/03/2020	392	£ 7.5340	XLON	08:56:22	45241650406678
03/03/2020	400	£ 7.5340	XLON	08:56:29	45241650406782
03/03/2020	400	£ 7.5400	XLON	08:56:51	45241650406851
03/03/2020	559	£ 7.5360	XLON	08:57:02	45241650406872
03/03/2020	400	£ 7.5360	XLON	08:57:16	45241650407010
03/03/2020	579	£ 7.5320	TRQX	08:57:20	45243936283832
03/03/2020	15	£ 7.5320	TRQX	08:57:20	45243936283833
03/03/2020	334	£ 7.5280	TRQX	08:57:30	45243936283854
03/03/2020	31	£ 7.5280	TRQX	08:57:30	45243936283855
03/03/2020	400	£ 7.5360	XLON	08:57:47	45241650407375
03/03/2020	340	£ 7.5360	CHIX	08:57:48	138Q0067K
03/03/2020	61	£ 7.5360	CHIX	08:57:48	138Q0067L
03/03/2020	408	£ 7.5340	XLON	08:57:58	45241650407404
03/03/2020	886	£ 7.5340	XLON	08:57:58	45241650407405
03/03/2020	765	£ 7.5340	CHIX	08:57:58	138Q0067R
03/03/2020	640	£ 7.5360	CHIX	08:58:07	138Q0068J
03/03/2020	436	£ 7.5360	TRQX	08:58:07	45243936283906
03/03/2020	400	£ 7.5360	XLON	08:58:14	45241650407545
03/03/2020	396	£ 7.5400	TRQX	08:58:44	45243936283968
03/03/2020	400	£ 7.5400	XLON	08:58:44	45241650407714
03/03/2020	400	£ 7.5460	XLON	08:58:57	45241650407745
03/03/2020	759	£ 7.5440	XLON	08:58:58	45241650407748
03/03/2020	463	£ 7.5500	XLON	08:59:24	45241650407954
03/03/2020	563	£ 7.5500	XLON	08:59:24	45241650407955
03/03/2020	622	£ 7.5500	CHIX	08:59:24	138Q006EJ
03/03/2020	200	£ 7.5500	CHIX	08:59:24	138Q006EN
03/03/2020	390	£ 7.5500	CHIX	08:59:24	138Q006EO
03/03/2020	550	£ 7.5500	XLON	08:59:24	45241650407964
03/03/2020	334	£ 7.5500	XLON	08:59:24	45241650407965
03/03/2020	491	£ 7.5440	XLON	08:59:27	45241650407986
03/03/2020	504	£ 7.5420	TRQX	08:59:50	45243936284113
03/03/2020	396	£ 7.5400	XLON	09:00:06	45241650408172
03/03/2020	139	£ 7.5380	XLON	09:00:44	45241650408509
03/03/2020	446	£ 7.5340	TRQX	09:00:56	45243936284266
03/03/2020	400	£ 7.5320	XLON	09:00:56	45241650408678
03/03/2020	456	£ 7.5300	XLON	09:00:57	45241650408697
03/03/2020	400	£ 7.5340	CHIX	09:01:12	138Q006NI
03/03/2020	33	£ 7.5340	CHIX	09:01:12	138Q006NJ
03/03/2020	28	£ 7.5360	XLON	09:01:14	45241650408830
03/03/2020	285	£ 7.5360	XLON	09:01:16	45241650408846
03/03/2020	76	£ 7.5360	XLON	09:01:16	45241650408847
03/03/2020	400	£ 7.5420	XLON	09:01:24	45241650408950
03/03/2020	82	£ 7.5420	XLON	09:01:24	45241650408951
03/03/2020	19	£ 7.5420	XLON	09:01:24	45241650408952
03/03/2020	502	£ 7.5380	CHIX	09:01:37	138Q006PD
03/03/2020	408	£ 7.5380	XLON	09:01:37	45241650409072
03/03/2020	497	£ 7.5380	XLON	09:01:37	45241650409073
03/03/2020	1,026	£ 7.5340	XLON	09:01:43	45241650409086
03/03/2020	1,092	£ 7.5300	CHIX	09:01:58	138Q006RM
03/03/2020	442	£ 7.5280	TRQX	09:02:08	45243936284435
03/03/2020	393	£ 7.5260	XLON	09:02:09	45241650409323
03/03/2020	60	£ 7.5260	XLON	09:02:09	45241650409324
03/03/2020	77	£ 7.5260	XLON	09:02:09	45241650409325
03/03/2020	535	£ 7.5260	XLON	09:02:09	45241650409326
03/03/2020	465	£ 7.5240	XLON	09:02:21	45241650409445
03/03/2020	471	£ 7.5340	CHIX	09:03:52	138Q006Z6
03/03/2020	554	£ 7.5340	XLON	09:03:52	45241650409820
03/03/2020	633	£ 7.5340	CHIX	09:03:52	138Q006ZD
03/03/2020	160	£ 7.5340	XLON	09:03:52	45241650409867
03/03/2020	361	£ 7.5340	XLON	09:03:52	45241650409868
03/03/2020	788	£ 7.5320	CHIX	09:04:06	138Q0070G
03/03/2020	315	£ 7.5320	CHIX	09:04:06	138Q0070H
03/03/2020	540	£ 7.5280	XLON	09:04:07	45241650409966
03/03/2020	488	£ 7.5280	CHIX	09:04:24	138Q0072J
03/03/2020	449	£ 7.5280	CHIX	09:04:25	138Q0072K
03/03/2020	296	£ 7.5260	CHIX	09:04:28	138Q0072P
03/03/2020	183	£ 7.5260	CHIX	09:04:28	138Q0072Q
03/03/2020	496	£ 7.5260	CHIX	09:04:29	138Q0072R
03/03/2020	551	£ 7.5240	XLON	09:04:48	45241650410143
03/03/2020	441	£ 7.5240	TRQX	09:04:48	45243936284723
03/03/2020	464	£ 7.5220	XLON	09:04:49	45241650410146
03/03/2020	656	£ 7.5360	XLON	09:05:57	45241650410514
03/03/2020	430	£ 7.5340	TRQX	09:06:04	45243936284838
03/03/2020	564	£ 7.5340	CHIX	09:06:04	138Q0078H
03/03/2020	441	£ 7.5580	CHIX	09:07:09	138Q007CZ
03/03/2020	450	£ 7.5580	TRQX	09:07:09	45243936284952
03/03/2020	400	£ 7.5600	XLON	09:07:09	45241650411108
03/03/2020	296	£ 7.5600	XLON	09:07:09	45241650411109
03/03/2020	541	£ 7.5560	XLON	09:07:11	45241650411116
03/03/2020	139	£ 7.5540	XLON	09:07:15	45241650411149
03/03/2020	842	£ 7.5620	XLON	09:07:42	45241650411291
03/03/2020	400	£ 7.5780	XLON	09:08:23	45241650411475
03/03/2020	668	£ 7.5720	XLON	09:08:36	45241650411567
03/03/2020	179	£ 7.5720	XLON	09:08:36	45241650411568
03/03/2020	207	£ 7.5720	XLON	09:08:36	45241650411569
03/03/2020	151	£ 7.5720	XLON	09:08:36	45241650411626
03/03/2020	637	£ 7.5720	XLON	09:08:36	45241650411627
03/03/2020	567	£ 7.5760	CHIX	09:08:41	138Q007IY
03/03/2020	574	£ 7.5840	XLON	09:09:12	45241650411853
03/03/2020	51	£ 7.5840	XLON	09:09:12	45241650411852
03/03/2020	400	£ 7.5940	XLON	09:10:08	45241650412047
03/03/2020	77	£ 7.5940	XLON	09:10:08	45241650412048
03/03/2020	1,600	£ 7.5920	XLON	09:10:10	45241650412057
03/03/2020	730	£ 7.5980	XLON	09:11:37	45241650412387
03/03/2020	796	£ 7.5980	XLON	09:11:37	45241650412411
03/03/2020	789	£ 7.5940	XLON	09:11:39	45241650412465
03/03/2020	425	£ 7.5900	XLON	09:11:52	45241650412585
03/03/2020	515	£ 7.5880	XLON	09:12:01	45241650412611
03/03/2020	385	£ 7.5960	XLON	09:12:15	45241650412683
03/03/2020	242	£ 7.6080	XLON	09:13:17	45241650413011
03/03/2020	329	£ 7.6080	XLON	09:13:17	45241650413012
03/03/2020	551	£ 7.6080	XLON	09:13:18	45241650413029
03/03/2020	68	£ 7.6160	XLON	09:15:52	45241650413678
03/03/2020	400	£ 7.6240	XLON	09:16:23	45241650413898
03/03/2020	586	£ 7.6240	XLON	09:16:23	45241650413899
03/03/2020	96	£ 7.6240	XLON	09:16:23	45241650413900
03/03/2020	13	£ 7.6180	XLON	09:16:24	45241650413994
03/03/2020	1,757	£ 7.6180	XLON	09:16:24	45241650413995
03/03/2020	647	£ 7.6160	XLON	09:16:54	45241650414087
03/03/2020	687	£ 7.6160	XLON	09:16:54	45241650414089
03/03/2020	78	£ 7.6100	XLON	09:18:57	45241650414475
03/03/2020	398	£ 7.6280	XLON	09:20:02	45241650414745
03/03/2020	1,750	£ 7.6400	XLON	09:21:55	45241650415197
03/03/2020	400	£ 7.6400	XLON	09:21:55	45241650415202
03/03/2020	652	£ 7.6360	XLON	09:22:08	45241650415248
03/03/2020	623	£ 7.6360	XLON	09:22:08	45241650415249
03/03/2020	557	£ 7.6400	XLON	09:22:28	45241650415326
03/03/2020	550	£ 7.6400	XLON	09:22:28	45241650415327
03/03/2020	500	£ 7.6400	XLON	09:22:28	45241650415328
03/03/2020	480	£ 7.6360	XLON	09:22:37	45241650415347
03/03/2020	4	£ 7.6340	XLON	09:22:46	45241650415497
03/03/2020	800	£ 7.6340	XLON	09:22:46	45241650415498
03/03/2020	400	£ 7.6340	XLON	09:22:47	45241650415499
03/03/2020	433	£ 7.6340	XLON	09:22:47	45241650415500
03/03/2020	381	£ 7.6280	XLON	09:22:53	45241650415554
03/03/2020	417	£ 7.6280	XLON	09:22:53	45241650415555
03/03/2020	137	£ 7.6280	XLON	09:22:53	45241650415556
03/03/2020	381	£ 7.6280	XLON	09:22:53	45241650415560
03/03/2020	974	£ 7.6200	XLON	09:23:26	45241650415732
03/03/2020	428	£ 7.6060	XLON	09:24:21	45241650415918
03/03/2020	1,197	£ 7.5980	TRQX	09:24:52	45243936286633
03/03/2020	37	£ 7.5980	TRQX	09:24:52	45243936286634
03/03/2020	439	£ 7.6040	XLON	09:25:04	45241650416323
03/03/2020	538	£ 7.5960	CHIX	09:25:45	138Q0093F
03/03/2020	44	£ 7.5940	XLON	09:26:22	45241650416565
03/03/2020	268	£ 7.5940	XLON	09:26:22	45241650416566
03/03/2020	198	£ 7.5940	XLON	09:26:22	45241650416567
03/03/2020	405	£ 7.5940	XLON	09:26:23	45241650416576
03/03/2020	465	£ 7.5920	XLON	09:26:37	45241650416612
03/03/2020	399	£ 7.5920	XLON	09:26:37	45241650416618
03/03/2020	519	£ 7.5900	CHIX	09:26:51	138Q00979
03/03/2020	694	£ 7.5900	CHIX	09:26:51	138Q0097A
03/03/2020	369	£ 7.5920	XLON	09:27:04	45241650416771
03/03/2020	599	£ 7.5920	XLON	09:27:09	45241650416799
03/03/2020	642	£ 7.5940	TRQX	09:28:21	45243936286949
03/03/2020	750	£ 7.5940	XLON	09:28:21	45241650417121
03/03/2020	400	£ 7.5960	XLON	09:28:21	45241650417122
03/03/2020	134	£ 7.5960	XLON	09:28:21	45241650417123
03/03/2020	710	£ 7.5940	XLON	09:28:21	45241650417117
03/03/2020	460	£ 7.5940	TRQX	09:28:21	45243936286947
03/03/2020	81	£ 7.5940	XLON	09:29:32	45241650417389
03/03/2020	686	£ 7.5940	XLON	09:29:32	45241650417390
03/03/2020	431	£ 7.5940	CHIX	09:29:32	138Q009GH
03/03/2020	843	£ 7.5940	TRQX	09:30:56	45243936287201
03/03/2020	467	£ 7.5940	CHIX	09:30:56	138Q009KP
03/03/2020	538	£ 7.5920	XLON	09:31:05	45241650417829
03/03/2020	400	£ 7.5940	XLON	09:31:16	45241650417896
03/03/2020	28	£ 7.5960	XLON	09:31:20	45241650417960
03/03/2020	918	£ 7.6060	XLON	09:32:26	45241650418343
03/03/2020	381	£ 7.6160	TRQX	09:33:00	45243936287361
03/03/2020	963	£ 7.6160	XLON	09:33:00	45241650418425
03/03/2020	400	£ 7.6160	XLON	09:33:05	45241650418454
03/03/2020	121	£ 7.6160	XLON	09:33:05	45241650418455
03/03/2020	400	£ 7.6200	XLON	09:33:38	45241650418564
03/03/2020	92	£ 7.6200	XLON	09:33:38	45241650418565
03/03/2020	690	£ 7.6220	XLON	09:33:55	45241650418621
03/03/2020	921	£ 7.6220	XLON	09:33:55	45241650418622
03/03/2020	1,400	£ 7.6220	XLON	09:34:02	45241650418645
03/03/2020	274	£ 7.6220	XLON	09:34:02	45241650418646
03/03/2020	1,430	£ 7.6200	CHIX	09:34:29	138Q009WK
03/03/2020	1,138	£ 7.6200	CHIX	09:34:29	138Q009X8
03/03/2020	292	£ 7.6200	CHIX	09:34:29	138Q009X9
03/03/2020	961	£ 7.6160	XLON	09:34:30	45241650418784
03/03/2020	677	£ 7.6160	XLON	09:34:30	45241650418785
03/03/2020	606	£ 7.6160	XLON	09:34:30	45241650418790
03/03/2020	172	£ 7.6140	XLON	09:34:36	45241650418834
03/03/2020	476	£ 7.6200	XLON	09:34:47	45241650418851
03/03/2020	98	£ 7.6200	XLON	09:34:47	45241650418852
03/03/2020	486	£ 7.6160	XLON	09:34:58	45241650418908
03/03/2020	53	£ 7.6160	XLON	09:34:58	45241650418909
03/03/2020	160	£ 7.6160	XLON	09:34:58	45241650418913
03/03/2020	476	£ 7.6140	XLON	09:36:03	45241650419222
03/03/2020	285	£ 7.6140	XLON	09:36:03	45241650419223
03/03/2020	550	£ 7.6140	XLON	09:36:03	45241650419227
03/03/2020	237	£ 7.6140	XLON	09:36:03	45241650419228
03/03/2020	694	£ 7.6120	XLON	09:36:06	45241650419260
03/03/2020	550	£ 7.6100	XLON	09:36:07	45241650419266
03/03/2020	30	£ 7.6120	XLON	09:36:07	45241650419267
03/03/2020	245	£ 7.6060	XLON	09:37:43	45241650419772
03/03/2020	400	£ 7.6160	XLON	09:38:43	45241650420094
03/03/2020	37	£ 7.6160	XLON	09:38:43	45241650420095
03/03/2020	590	£ 7.6140	XLON	09:39:15	45241650420252
03/03/2020	435	£ 7.6100	TRQX	09:39:28	45243936287984
03/03/2020	904	£ 7.6080	TRQX	09:39:34	45243936288006
03/03/2020	530	£ 7.6100	XLON	09:39:34	45241650420429
03/03/2020	1,648	£ 7.6080	XLON	09:39:41	45241650420478
03/03/2020	1,047	£ 7.6080	XLON	09:39:41	45241650420479
03/03/2020	444	£ 7.6100	XLON	09:40:06	45241650420587
03/03/2020	1,268	£ 7.6100	XLON	09:40:06	45241650420581
03/03/2020	240	£ 7.6100	XLON	09:40:06	45241650420582
03/03/2020	463	£ 7.6080	CHIX	09:40:07	138Q00AF5
03/03/2020	478	£ 7.6080	XLON	09:40:26	45241650420634
03/03/2020	577	£ 7.6240	XLON	09:41:43	45241650420894
03/03/2020	400	£ 7.6240	XLON	09:41:43	45241650420907
03/03/2020	95	£ 7.6240	XLON	09:41:43	45241650420908
03/03/2020	461	£ 7.6360	TRQX	09:42:30	45243936288251
03/03/2020	461	£ 7.6360	TRQX	09:42:30	45243936288252
03/03/2020	454	£ 7.6360	XLON	09:42:30	45241650421221
03/03/2020	1,369	£ 7.6340	XLON	09:42:34	45241650421267
03/03/2020	268	£ 7.6340	XLON	09:42:34	45241650421268
03/03/2020	802	£ 7.6340	XLON	09:42:34	45241650421271
03/03/2020	134	£ 7.6340	XLON	09:42:56	45241650421313
03/03/2020	598	£ 7.6340	XLON	09:42:56	45241650421314
03/03/2020	400	£ 7.6340	XLON	09:42:56	45241650421315
03/03/2020	156	£ 7.6320	XLON	09:43:09	45241650421340
03/03/2020	734	£ 7.6320	XLON	09:43:09	45241650421341
03/03/2020	500	£ 7.6320	XLON	09:43:09	45241650421342
03/03/2020	1,115	£ 7.6300	CHIX	09:43:18	138Q00AP2
03/03/2020	1,115	£ 7.6300	CHIX	09:43:18	138Q00AP7
03/03/2020	255	£ 7.6400	XLON	09:45:01	45241650421883
03/03/2020	550	£ 7.6400	XLON	09:45:01	45241650421884
03/03/2020	605	£ 7.6340	XLON	09:45:09	45241650421942
03/03/2020	400	£ 7.6340	XLON	09:45:09	45241650421959
03/03/2020	255	£ 7.6340	XLON	09:45:09	45241650421960
03/03/2020	1,033	£ 7.6340	XLON	09:45:09	45241650421961
03/03/2020	760	£ 7.6300	XLON	09:45:14	45241650421993
03/03/2020	289	£ 7.6260	XLON	09:45:22	45241650422023
03/03/2020	220	£ 7.6260	XLON	09:45:29	45241650422046
03/03/2020	400	£ 7.6260	XLON	09:46:33	45241650422290
03/03/2020	385	£ 7.6240	CHIX	09:46:40	138Q00AZ7
03/03/2020	36	£ 7.6420	XLON	09:48:09	45241650422836
03/03/2020	954	£ 7.6420	XLON	09:48:09	45241650422837
03/03/2020	335	£ 7.6480	XLON	09:48:20	45241650422857
03/03/2020	826	£ 7.6480	XLON	09:48:20	45241650422858
03/03/2020	537	£ 7.6460	XLON	09:48:22	45241650422871
03/03/2020	587	£ 7.6460	XLON	09:48:22	45241650422873
03/03/2020	494	£ 7.6440	XLON	09:48:32	45241650422880
03/03/2020	388	£ 7.6440	XLON	09:48:32	45241650422883
03/03/2020	790	£ 7.6420	XLON	09:48:38	45241650422893
03/03/2020	1,159	£ 7.6400	CHIX	09:48:38	138Q00B68
03/03/2020	400	£ 7.6420	XLON	09:48:38	45241650422896
03/03/2020	215	£ 7.6420	XLON	09:48:38	45241650422897
03/03/2020	590	£ 7.6360	CHIX	09:48:47	138Q00B6P
03/03/2020	480	£ 7.6340	XLON	09:48:48	45241650422937
03/03/2020	535	£ 7.6300	XLON	09:49:03	45241650422974
03/03/2020	580	£ 7.6300	CHIX	09:49:13	138Q00B7S
03/03/2020	415	£ 7.6380	XLON	09:50:39	45241650423330
03/03/2020	400	£ 7.6380	XLON	09:50:40	45241650423344
03/03/2020	177	£ 7.6380	XLON	09:50:40	45241650423345
03/03/2020	257	£ 7.6380	XLON	09:50:40	45241650423346
03/03/2020	24	£ 7.6380	XLON	09:50:40	45241650423347
03/03/2020	74	£ 7.6360	CHIX	09:50:44	138Q00BBY
03/03/2020	550	£ 7.6360	CHIX	09:50:44	138Q00BBZ
03/03/2020	492	£ 7.6460	TRQX	09:51:57	45243936289063
03/03/2020	1,638	£ 7.6440	XLON	09:52:13	45241650423879
03/03/2020	224	£ 7.6340	XLON	09:52:49	45241650424066
03/03/2020	56	£ 7.6340	XLON	09:52:49	45241650424067
03/03/2020	312	£ 7.6340	XLON	09:52:49	45241650424068
03/03/2020	364	£ 7.6340	CHIX	09:52:49	138Q00BGZ
03/03/2020	565	£ 7.6340	CHIX	09:52:49	138Q00BH0
03/03/2020	563	£ 7.6340	XLON	09:52:49	45241650424069
03/03/2020	7	£ 7.6340	CHIX	09:52:49	138Q00BH1
03/03/2020	6	£ 7.6340	CHIX	09:52:50	138Q00BH2
03/03/2020	766	£ 7.6340	CHIX	09:52:51	138Q00BHF
03/03/2020	246	£ 7.6340	CHIX	09:52:51	138Q00BHG
03/03/2020	673	£ 7.6300	XLON	09:54:08	45241650424396
03/03/2020	75	£ 7.6300	XLON	09:54:08	45241650424397
03/03/2020	754	£ 7.6300	XLON	09:54:08	45241650424398
03/03/2020	3	£ 7.6260	XLON	09:54:25	45241650424473
03/03/2020	4	£ 7.6260	XLON	09:54:25	45241650424474
03/03/2020	4	£ 7.6260	XLON	09:54:25	45241650424477
03/03/2020	386	£ 7.6300	CHIX	09:55:15	138Q00BO1
03/03/2020	42	£ 7.6300	CHIX	09:55:15	138Q00BO2
03/03/2020	400	£ 7.6240	XLON	09:55:35	45241650424755
03/03/2020	670	£ 7.6220	XLON	09:55:52	45241650424792
03/03/2020	861	£ 7.6220	CHIX	09:55:57	138Q00BR7
03/03/2020	5	£ 7.6220	CHIX	09:55:57	138Q00BR8
03/03/2020	1,049	£ 7.6220	TRQX	09:55:57	45243936289412
03/03/2020	400	£ 7.6260	XLON	09:56:26	45241650424942
03/03/2020	1,740	£ 7.6280	XLON	09:57:24	45241650425074
03/03/2020	400	£ 7.6280	XLON	09:57:24	45241650425084
03/03/2020	1,207	£ 7.6280	XLON	09:57:24	45241650425085
03/03/2020	3	£ 7.6240	XLON	09:57:24	45241650425086
03/03/2020	13	£ 7.6240	XLON	09:57:24	45241650425087
03/03/2020	484	£ 7.6240	XLON	09:57:25	45241650425088
03/03/2020	449	£ 7.6240	XLON	09:57:25	45241650425089
03/03/2020	189	£ 7.6220	XLON	09:58:02	45241650425231
03/03/2020	2	£ 7.6220	XLON	09:58:03	45241650425232
03/03/2020	242	£ 7.6220	CHIX	09:58:47	138Q00BZJ
03/03/2020	2	£ 7.6220	CHIX	09:58:47	138Q00BZM
03/03/2020	600	£ 7.6220	CHIX	09:58:48	138Q00BZY
03/03/2020	400	£ 7.6200	XLON	09:59:09	45241650425483
03/03/2020	4	£ 7.6220	XLON	09:59:51	45241650425817
03/03/2020	1,047	£ 7.6220	XLON	09:59:54	45241650425824
03/03/2020	424	£ 7.6180	XLON	10:00:16	45241650425915
03/03/2020	1,232	£ 7.6260	XLON	10:00:52	45241650426053
03/03/2020	977	£ 7.6380	XLON	10:01:32	45241650426257
03/03/2020	6	£ 7.6380	XLON	10:01:32	45241650426259
03/03/2020	13	£ 7.6380	XLON	10:01:33	45241650426264
03/03/2020	479	£ 7.6380	XLON	10:01:34	45241650426265
03/03/2020	494	£ 7.6380	XLON	10:01:40	45241650426296
03/03/2020	489	£ 7.6380	XLON	10:01:40	45241650426301
03/03/2020	379	£ 7.6340	XLON	10:02:01	45241650426388
03/03/2020	70	£ 7.6340	XLON	10:02:01	45241650426389
03/03/2020	400	£ 7.6420	XLON	10:04:00	45241650426867
03/03/2020	400	£ 7.6340	XLON	10:04:11	45241650426957
03/03/2020	259	£ 7.6340	XLON	10:04:11	45241650426958
03/03/2020	400	£ 7.6320	XLON	10:04:58	45241650427117
03/03/2020	256	£ 7.6320	XLON	10:04:58	45241650427118
03/03/2020	400	£ 7.6320	XLON	10:04:59	45241650427119
03/03/2020	400	£ 7.6280	XLON	10:05:10	45241650427175
03/03/2020	726	£ 7.6300	CHIX	10:05:27	138Q00CMP
03/03/2020	412	£ 7.6260	CHIX	10:05:29	138Q00CMV
03/03/2020	300	£ 7.6260	CHIX	10:05:29	138Q00CMX
03/03/2020	400	£ 7.6240	XLON	10:05:54	45241650427365
03/03/2020	663	£ 7.6220	XLON	10:05:56	45241650427385
03/03/2020	400	£ 7.6220	XLON	10:05:56	45241650427386
03/03/2020	174	£ 7.6220	XLON	10:05:56	45241650427387
03/03/2020	1,784	£ 7.6160	XLON	10:06:01	45241650427439
03/03/2020	1	£ 7.6160	XLON	10:06:02	45241650427440
03/03/2020	1,736	£ 7.6160	XLON	10:06:02	45241650427441
03/03/2020	872	£ 7.6100	TRQX	10:06:02	45243936290369
03/03/2020	400	£ 7.6140	XLON	10:06:02	45241650427451
03/03/2020	405	£ 7.6140	XLON	10:06:02	45241650427452
03/03/2020	427	£ 7.6060	XLON	10:06:07	45241650427543
03/03/2020	383	£ 7.6040	XLON	10:06:30	45241650427715
03/03/2020	453	£ 7.6040	CHIX	10:06:30	138Q00CR9
03/03/2020	651	£ 7.6040	CHIX	10:07:31	138Q00CTO
03/03/2020	18	£ 7.6040	CHIX	10:07:31	138Q00CTT
03/03/2020	633	£ 7.6040	CHIX	10:07:31	138Q00CTU
03/03/2020	479	£ 7.6020	XLON	10:07:32	45241650428145
03/03/2020	400	£ 7.6020	XLON	10:07:32	45241650428146
03/03/2020	514	£ 7.5980	CHIX	10:07:42	138Q00CUP
03/03/2020	114	£ 7.5980	CHIX	10:07:42	138Q00CUQ
03/03/2020	581	£ 7.6060	XLON	10:08:05	45241650428393
03/03/2020	364	£ 7.6080	XLON	10:08:13	45241650428461
03/03/2020	820	£ 7.6120	XLON	10:08:13	45241650428456
03/03/2020	359	£ 7.6120	XLON	10:08:13	45241650428457
03/03/2020	606	£ 7.6080	XLON	10:08:16	45241650428475
03/03/2020	514	£ 7.6060	XLON	10:08:41	45241650428648
03/03/2020	1,302	£ 7.6080	XLON	10:08:45	45241650428681
03/03/2020	1,169	£ 7.6080	XLON	10:08:45	45241650428683
03/03/2020	3	£ 7.6080	XLON	10:08:46	45241650428684
03/03/2020	246	£ 7.6080	XLON	10:08:46	45241650428685
03/03/2020	1	£ 7.6060	CHIX	10:08:46	138Q00D07
03/03/2020	407	£ 7.6080	XLON	10:08:46	45241650428686
03/03/2020	4	£ 7.6060	CHIX	10:08:46	138Q00D08
03/03/2020	2	£ 7.6060	XLON	10:08:47	45241650428689
03/03/2020	221	£ 7.6060	XLON	10:08:47	45241650428688
03/03/2020	786	£ 7.6060	CHIX	10:08:52	138Q00D0H
03/03/2020	946	£ 7.6060	XLON	10:08:59	45241650428760
03/03/2020	113	£ 7.6120	XLON	10:09:11	45241650428866
03/03/2020	452	£ 7.6200	CHIX	10:10:30	138Q00D4G
03/03/2020	1,093	£ 7.6240	XLON	10:10:58	45241650429373
03/03/2020	400	£ 7.6240	XLON	10:10:58	45241650429376
03/03/2020	440	£ 7.6220	TRQX	10:10:58	45243936290815
03/03/2020	310	£ 7.6240	CHIX	10:11:30	138Q00D7Z
03/03/2020	400	£ 7.6260	XLON	10:11:45	45241650429533
03/03/2020	513	£ 7.6280	XLON	10:11:48	45241650429557
03/03/2020	252	£ 7.6280	XLON	10:11:48	45241650429558
03/03/2020	519	£ 7.6240	TRQX	10:11:58	45243936290889
03/03/2020	773	£ 7.6220	XLON	10:12:05	45241650429629
03/03/2020	400	£ 7.6220	XLON	10:12:08	45241650429643
03/03/2020	252	£ 7.6220	XLON	10:12:08	45241650429644
03/03/2020	400	£ 7.6220	XLON	10:12:09	45241650429656
03/03/2020	1,053	£ 7.6240	XLON	10:13:04	45241650429814
03/03/2020	641	£ 7.6240	TRQX	10:13:04	45243936290986
03/03/2020	400	£ 7.6220	XLON	10:13:10	45241650429828
03/03/2020	400	£ 7.6220	XLON	10:13:13	45241650429849
03/03/2020	948	£ 7.6200	CHIX	10:13:54	138Q00DEY
03/03/2020	425	£ 7.6180	CHIX	10:14:11	138Q00DFQ
03/03/2020	236	£ 7.6160	XLON	10:14:12	45241650430124
03/03/2020	400	£ 7.6140	XLON	10:14:17	45241650430138
03/03/2020	400	£ 7.6140	XLON	10:14:19	45241650430170
03/03/2020	400	£ 7.6140	XLON	10:14:25	45241650430202
03/03/2020	1,552	£ 7.6160	XLON	10:14:39	45241650430258
03/03/2020	400	£ 7.6160	XLON	10:14:39	45241650430256
03/03/2020	240	£ 7.6160	XLON	10:14:39	45241650430257
03/03/2020	437	£ 7.6140	XLON	10:14:41	45241650430270
03/03/2020	3	£ 7.6120	CHIX	10:14:55	138Q00DJB
03/03/2020	1,032	£ 7.6240	XLON	10:15:21	45241650430466
03/03/2020	5	£ 7.6220	CHIX	10:15:22	138Q00DKI
03/03/2020	633	£ 7.6240	XLON	10:15:22	45241650430469
03/03/2020	554	£ 7.6280	CHIX	10:15:35	138Q00DKR
03/03/2020	400	£ 7.6300	XLON	10:15:35	45241650430538
03/03/2020	31	£ 7.6300	XLON	10:15:35	45241650430539
03/03/2020	523	£ 7.6320	XLON	10:16:02	45241650430604
03/03/2020	592	£ 7.6320	XLON	10:16:02	45241650430608
03/03/2020	89	£ 7.6320	XLON	10:16:02	45241650430609
03/03/2020	1,283	£ 7.6380	XLON	10:16:59	45241650430937
03/03/2020	441	£ 7.6380	CHIX	10:16:59	138Q00DOF
03/03/2020	446	£ 7.6420	XLON	10:17:04	45241650431017
03/03/2020	4	£ 7.6420	XLON	10:17:04	45241650431019
03/03/2020	19	£ 7.6420	XLON	10:17:04	45241650431020
03/03/2020	4	£ 7.6420	XLON	10:17:04	45241650431021
03/03/2020	1	£ 7.6420	XLON	10:17:04	45241650431022
03/03/2020	1,030	£ 7.6420	XLON	10:17:11	45241650431038
03/03/2020	489	£ 7.6420	XLON	10:17:11	45241650431039
03/03/2020	463	£ 7.6420	TRQX	10:17:11	45243936291374
03/03/2020	419	£ 7.6420	XLON	10:17:11	45241650431035
03/03/2020	458	£ 7.6400	XLON	10:17:12	45241650431048
03/03/2020	8	£ 7.6400	XLON	10:17:12	45241650431051
03/03/2020	449	£ 7.6400	CHIX	10:17:24	138Q00DPH
03/03/2020	486	£ 7.6400	XLON	10:17:24	45241650431114
03/03/2020	419	£ 7.6340	XLON	10:17:36	45241650431146
03/03/2020	699	£ 7.6460	TRQX	10:20:06	45243936291614
03/03/2020	110	£ 7.6420	CHIX	10:20:07	138Q00DWB
03/03/2020	18	£ 7.6420	CHIX	10:20:07	138Q00DWC
03/03/2020	1	£ 7.6420	CHIX	10:20:07	138Q00DWF
03/03/2020	519	£ 7.6420	CHIX	10:20:07	138Q00DWH
03/03/2020	365	£ 7.6420	XLON	10:20:16	45241650431899
03/03/2020	400	£ 7.6420	XLON	10:20:26	45241650431929
03/03/2020	547	£ 7.6380	CHIX	10:20:26	138Q00DXT
03/03/2020	1,721	£ 7.6340	XLON	10:20:52	45241650431993
03/03/2020	282	£ 7.6300	XLON	10:21:07	45241650432014
03/03/2020	869	£ 7.6300	XLON	10:21:07	45241650432015
03/03/2020	8	£ 7.6240	CHIX	10:22:08	138Q00E0Z
03/03/2020	823	£ 7.6240	CHIX	10:22:08	138Q00E10
03/03/2020	629	£ 7.6240	CHIX	10:22:08	138Q00E11
03/03/2020	831	£ 7.6240	CHIX	10:22:08	138Q00E14
03/03/2020	957	£ 7.6200	XLON	10:22:27	45241650432310
03/03/2020	728	£ 7.6180	XLON	10:22:32	45241650432328
03/03/2020	683	£ 7.6200	XLON	10:22:55	45241650432424
03/03/2020	405	£ 7.6240	XLON	10:23:38	45241650432521
03/03/2020	460	£ 7.6220	TRQX	10:24:52	45243936291934
03/03/2020	391	£ 7.6280	XLON	10:25:24	45241650432982
03/03/2020	387	£ 7.6360	XLON	10:26:12	45241650433204
03/03/2020	1,371	£ 7.6340	XLON	10:26:12	45241650433206
03/03/2020	119	£ 7.6340	XLON	10:26:13	45241650433210
03/03/2020	551	£ 7.6340	XLON	10:26:13	45241650433211
03/03/2020	7	£ 7.6320	CHIX	10:26:19	138Q00EBJ
03/03/2020	4	£ 7.6320	CHIX	10:26:19	138Q00EBK
03/03/2020	3	£ 7.6320	CHIX	10:26:19	138Q00EBL
03/03/2020	177	£ 7.6320	CHIX	10:26:19	138Q00EBI
03/03/2020	281	£ 7.6320	XLON	10:26:19	45241650433272
03/03/2020	1,358	£ 7.6320	XLON	10:26:21	45241650433292
03/03/2020	461	£ 7.6320	CHIX	10:26:21	138Q00EBO
03/03/2020	165	£ 7.6320	XLON	10:26:21	45241650433295
03/03/2020	2	£ 7.6320	XLON	10:26:22	45241650433303
03/03/2020	371	£ 7.6320	XLON	10:26:22	45241650433310
03/03/2020	14	£ 7.6320	XLON	10:26:22	45241650433300
03/03/2020	6	£ 7.6320	XLON	10:26:22	45241650433301
03/03/2020	6	£ 7.6320	XLON	10:26:22	45241650433302
03/03/2020	412	£ 7.6300	XLON	10:26:22	45241650433330
03/03/2020	418	£ 7.6280	XLON	10:26:54	45241650433408
03/03/2020	365	£ 7.6280	CHIX	10:26:54	138Q00EDF
03/03/2020	465	£ 7.6340	XLON	10:27:52	45241650433658
03/03/2020	461	£ 7.6480	XLON	10:29:31	45241650434056
03/03/2020	400	£ 7.6440	XLON	10:29:32	45241650434109
03/03/2020	400	£ 7.6440	XLON	10:29:45	45241650434154
03/03/2020	625	£ 7.6440	XLON	10:29:56	45241650434248
03/03/2020	400	£ 7.6440	XLON	10:29:56	45241650434249
03/03/2020	553	£ 7.6420	TRQX	10:29:59	45243936292348
03/03/2020	606	£ 7.6420	CHIX	10:29:59	138Q00EMQ
03/03/2020	606	£ 7.6420	CHIX	10:29:59	138Q00EMR
03/03/2020	100	£ 7.6320	XLON	10:30:27	45241650434361
03/03/2020	14	£ 7.6320	XLON	10:30:27	45241650434362
03/03/2020	1	£ 7.6320	XLON	10:30:28	45241650434363
03/03/2020	276	£ 7.6320	XLON	10:30:29	45241650434378
03/03/2020	5	£ 7.6280	CHIX	10:30:30	138Q00EO2
03/03/2020	631	£ 7.6320	XLON	10:30:41	45241650434437
03/03/2020	116	£ 7.6320	TRQX	10:31:22	45243936292444
03/03/2020	664	£ 7.6320	XLON	10:31:22	45241650434497
03/03/2020	693	£ 7.6320	XLON	10:31:22	45241650434498
03/03/2020	438	£ 7.6320	TRQX	10:31:22	45243936292445
03/03/2020	512	£ 7.6300	XLON	10:32:19	45241650434647
03/03/2020	400	£ 7.6300	XLON	10:32:19	45241650434654
03/03/2020	97	£ 7.6300	XLON	10:32:19	45241650434655
03/03/2020	174	£ 7.6260	XLON	10:32:27	45241650434703
03/03/2020	193	£ 7.6260	XLON	10:32:27	45241650434704
03/03/2020	2	£ 7.6260	XLON	10:32:27	45241650434717
03/03/2020	2	£ 7.6260	XLON	10:32:27	45241650434718
03/03/2020	1	£ 7.6260	XLON	10:32:27	45241650434719
03/03/2020	2	£ 7.6260	XLON	10:32:27	45241650434720
03/03/2020	509	£ 7.6280	XLON	10:32:55	45241650434755
03/03/2020	471	£ 7.6340	XLON	10:34:14	45241650434990
03/03/2020	633	£ 7.6320	CHIX	10:34:23	138Q00EXJ
03/03/2020	787	£ 7.6320	XLON	10:34:23	45241650435018
03/03/2020	387	£ 7.6320	XLON	10:34:23	45241650435019
03/03/2020	266	£ 7.6300	CHIX	10:34:25	138Q00EY8
03/03/2020	423	£ 7.6300	CHIX	10:34:25	138Q00EY9
03/03/2020	701	£ 7.6300	CHIX	10:34:25	138Q00EYC
03/03/2020	21	£ 7.6280	CHIX	10:34:25	138Q00EYF
03/03/2020	3	£ 7.6280	CHIX	10:34:26	138Q00EYG
03/03/2020	1,086	£ 7.6280	CHIX	10:34:35	138Q00EZF
03/03/2020	371	£ 7.6280	CHIX	10:34:37	138Q00F09
03/03/2020	1,229	£ 7.6260	CHIX	10:35:03	138Q00F1Y
03/03/2020	590	£ 7.6240	XLON	10:35:08	45241650435323
03/03/2020	601	£ 7.6240	XLON	10:35:10	45241650435375
03/03/2020	731	£ 7.6260	XLON	10:35:39	45241650435448
03/03/2020	126	£ 7.6260	XLON	10:35:39	45241650435455
03/03/2020	605	£ 7.6260	XLON	10:35:39	45241650435456
03/03/2020	334	£ 7.6280	XLON	10:35:45	45241650435489
03/03/2020	96	£ 7.6280	XLON	10:35:45	45241650435490
03/03/2020	600	£ 7.6280	XLON	10:36:19	45241650435608
03/03/2020	359	£ 7.6280	XLON	10:36:19	45241650435609
03/03/2020	64	£ 7.6280	XLON	10:36:19	45241650435610
03/03/2020	3	£ 7.6260	CHIX	10:36:19	138Q00F5Q
03/03/2020	1,035	£ 7.6280	XLON	10:36:19	45241650435605
03/03/2020	584	£ 7.6280	XLON	10:36:19	45241650435606
03/03/2020	540	£ 7.6260	XLON	10:36:51	45241650435721
03/03/2020	733	£ 7.6260	CHIX	10:36:51	138Q00F78
03/03/2020	174	£ 7.6240	XLON	10:37:04	45241650435779
03/03/2020	679	£ 7.6240	XLON	10:37:04	45241650435780
03/03/2020	950	£ 7.6260	XLON	10:37:43	45241650435900
03/03/2020	673	£ 7.6240	XLON	10:37:43	45241650435910
03/03/2020	188	£ 7.6240	TRQX	10:38:39	45243936293068
03/03/2020	600	£ 7.6260	XLON	10:38:46	45241650436314
03/03/2020	330	£ 7.6260	XLON	10:38:46	45241650436315
03/03/2020	2	£ 7.6260	CHIX	10:38:46	138Q00FDF
03/03/2020	5	£ 7.6260	CHIX	10:38:46	138Q00FDG
03/03/2020	6	£ 7.6260	CHIX	10:38:46	138Q00FDH
03/03/2020	3	£ 7.6260	CHIX	10:38:46	138Q00FDI
03/03/2020	3	£ 7.6260	CHIX	10:38:46	138Q00FDJ
03/03/2020	534	£ 7.6260	CHIX	10:39:08	138Q00FFH
03/03/2020	1,055	£ 7.6260	XLON	10:39:08	45241650436513
03/03/2020	400	£ 7.6420	XLON	10:40:05	45241650436829
03/03/2020	142	£ 7.6420	XLON	10:40:05	45241650436830
03/03/2020	1	£ 7.6400	XLON	10:40:05	45241650436838
03/03/2020	1,378	£ 7.6400	XLON	10:40:05	45241650436839
03/03/2020	622	£ 7.6400	TRQX	10:40:05	45243936293244
03/03/2020	1	£ 7.6380	CHIX	10:40:06	138Q00FIF
03/03/2020	393	£ 7.6380	CHIX	10:40:06	138Q00FIG
03/03/2020	526	£ 7.6380	XLON	10:40:06	45241650436845
03/03/2020	10	£ 7.6380	CHIX	10:40:06	138Q00FII
03/03/2020	1	£ 7.6380	CHIX	10:40:06	138Q00FIJ
03/03/2020	6	£ 7.6380	CHIX	10:40:06	138Q00FIK
03/03/2020	1	£ 7.6380	CHIX	10:40:06	138Q00FIL
03/03/2020	364	£ 7.6380	CHIX	10:40:40	138Q00FJJ
03/03/2020	145	£ 7.6380	CHIX	10:40:40	138Q00FJK
03/03/2020	300	£ 7.6380	CHIX	10:40:40	138Q00FJL
03/03/2020	69	£ 7.6380	CHIX	10:40:40	138Q00FJM
03/03/2020	380	£ 7.6380	XLON	10:40:44	45241650436932
03/03/2020	583	£ 7.6320	XLON	10:41:28	45241650437141
03/03/2020	827	£ 7.6300	XLON	10:41:37	45241650437215
03/03/2020	550	£ 7.6300	XLON	10:41:38	45241650437216
03/03/2020	76	£ 7.6300	XLON	10:41:38	45241650437217
03/03/2020	1,658	£ 7.6340	XLON	10:43:08	45241650437582
03/03/2020	379	£ 7.6340	XLON	10:43:08	45241650437615
03/03/2020	323	£ 7.6340	XLON	10:43:08	45241650437616
03/03/2020	1,037	£ 7.6320	XLON	10:43:36	45241650437703
03/03/2020	1,160	£ 7.6320	CHIX	10:43:36	138Q00FSL
03/03/2020	415	£ 7.6320	XLON	10:43:36	45241650437711
03/03/2020	761	£ 7.6280	TRQX	10:43:41	45243936293540
03/03/2020	400	£ 7.6300	XLON	10:44:18	45241650437896
03/03/2020	914	£ 7.6300	XLON	10:44:26	45241650437960
03/03/2020	756	£ 7.6300	XLON	10:44:26	45241650437963
03/03/2020	411	£ 7.6280	XLON	10:45:03	45241650438016
03/03/2020	552	£ 7.6400	XLON	10:46:56	45241650438453
03/03/2020	154	£ 7.6400	XLON	10:46:56	45241650438454
03/03/2020	552	£ 7.6380	XLON	10:46:58	45241650438505
03/03/2020	6	£ 7.6380	CHIX	10:46:59	138Q00G1I
03/03/2020	8	£ 7.6380	CHIX	10:46:59	138Q00G1J
03/03/2020	5	£ 7.6380	CHIX	10:46:59	138Q00G1K
03/03/2020	572	£ 7.6400	XLON	10:47:28	45241650438666
03/03/2020	774	£ 7.6400	CHIX	10:47:28	138Q00G30
03/03/2020	446	£ 7.6400	XLON	10:47:28	45241650438669
03/03/2020	551	£ 7.6360	XLON	10:48:39	45241650438889
03/03/2020	400	£ 7.6360	XLON	10:48:39	45241650438897
03/03/2020	146	£ 7.6360	XLON	10:48:39	45241650438898
03/03/2020	1,203	£ 7.6360	XLON	10:49:16	45241650439149
03/03/2020	453	£ 7.6360	XLON	10:49:16	45241650439150
03/03/2020	772	£ 7.6340	CHIX	10:49:22	138Q00G8D
03/03/2020	1	£ 7.6380	CHIX	10:50:27	138Q00GAJ
03/03/2020	6	£ 7.6380	CHIX	10:50:27	138Q00GAK
03/03/2020	7	£ 7.6380	CHIX	10:50:28	138Q00GAM
03/03/2020	348	£ 7.6480	XLON	10:51:13	45241650439614
03/03/2020	353	£ 7.6480	XLON	10:51:13	45241650439615
03/03/2020	671	£ 7.6460	CHIX	10:51:15	138Q00GBV
03/03/2020	1,746	£ 7.6480	XLON	10:51:17	45241650439633
03/03/2020	259	£ 7.6500	CHIX	10:51:17	138Q00GCD
03/03/2020	300	£ 7.6500	CHIX	10:51:17	138Q00GCE
03/03/2020	1,274	£ 7.6480	XLON	10:51:17	45241650439635
03/03/2020	9	£ 7.6480	XLON	10:51:17	45241650439636
03/03/2020	12	£ 7.6460	XLON	10:51:18	45241650439637
03/03/2020	402	£ 7.6460	XLON	10:51:18	45241650439638
03/03/2020	300	£ 7.6480	CHIX	10:51:18	138Q00GCF
03/03/2020	150	£ 7.6500	CHIX	10:51:18	138Q00GCG
03/03/2020	300	£ 7.6500	CHIX	10:51:18	138Q00GCH
03/03/2020	259	£ 7.6500	CHIX	10:51:18	138Q00GCI
03/03/2020	410	£ 7.6500	CHIX	10:51:18	138Q00GCJ
03/03/2020	358	£ 7.6500	CHIX	10:51:18	138Q00GCK
03/03/2020	300	£ 7.6500	CHIX	10:51:18	138Q00GCL
03/03/2020	227	£ 7.6500	CHIX	10:51:18	138Q00GCM
03/03/2020	410	£ 7.6500	CHIX	10:51:18	138Q00GCN
03/03/2020	1,531	£ 7.6440	XLON	10:51:23	45241650439642
03/03/2020	580	£ 7.6440	XLON	10:51:23	45241650439644
03/03/2020	720	£ 7.6400	XLON	10:51:51	45241650439716
03/03/2020	119	£ 7.6400	XLON	10:51:51	45241650439717
03/03/2020	300	£ 7.6440	CHIX	10:51:51	138Q00GDU
03/03/2020	322	£ 7.6400	XLON	10:51:53	45241650439723
03/03/2020	580	£ 7.6380	TRQX	10:52:50	45243936294185
03/03/2020	762	£ 7.6420	XLON	10:53:34	45241650440120
03/03/2020	763	£ 7.6420	XLON	10:53:35	45241650440124
03/03/2020	479	£ 7.6400	XLON	10:54:14	45241650440226
03/03/2020	525	£ 7.6480	TRQX	10:54:19	45243936294272
03/03/2020	1	£ 7.6480	TRQX	10:54:19	45243936294273
03/03/2020	524	£ 7.6480	TRQX	10:54:20	45243936294274
03/03/2020	13	£ 7.6520	XLON	10:55:43	45241650440537
03/03/2020	3	£ 7.6520	XLON	10:55:43	45241650440538
03/03/2020	1	£ 7.6520	XLON	10:55:43	45241650440539
03/03/2020	747	£ 7.6520	XLON	10:55:56	45241650440586
03/03/2020	400	£ 7.6520	XLON	10:55:56	45241650440640
03/03/2020	246	£ 7.6520	XLON	10:55:56	45241650440641
03/03/2020	617	£ 7.6500	CHIX	10:57:48	138Q00GTD
03/03/2020	665	£ 7.6500	CHIX	10:58:37	138Q00GWC
03/03/2020	4	£ 7.6540	XLON	10:59:01	45241650441413
03/03/2020	51	£ 7.6540	CHIX	10:59:17	138Q00GYM
03/03/2020	1,690	£ 7.6540	XLON	10:59:17	45241650441422
03/03/2020	391	£ 7.6540	CHIX	10:59:17	138Q00GYN
03/03/2020	12	£ 7.6540	CHIX	10:59:18	138Q00GYO
03/03/2020	17	£ 7.6540	CHIX	10:59:18	138Q00GYP
03/03/2020	1	£ 7.6540	CHIX	10:59:18	138Q00GYQ
03/03/2020	412	£ 7.6540	CHIX	10:59:18	138Q00GYR
03/03/2020	10	£ 7.6540	XLON	10:59:18	45241650441426
03/03/2020	235	£ 7.6580	XLON	10:59:50	45241650441542
03/03/2020	867	£ 7.6560	XLON	11:00:01	45241650441592
03/03/2020	84	£ 7.6540	XLON	11:00:06	45241650441615
03/03/2020	277	£ 7.6540	XLON	11:00:06	45241650441616
03/03/2020	145	£ 7.6540	XLON	11:00:06	45241650441619
03/03/2020	400	£ 7.6540	XLON	11:00:06	45241650441621
03/03/2020	169	£ 7.6540	XLON	11:00:06	45241650441622
03/03/2020	257	£ 7.6500	CHIX	11:00:35	138Q00H2E
03/03/2020	300	£ 7.6500	CHIX	11:00:35	138Q00H2F
03/03/2020	257	£ 7.6500	CHIX	11:00:40	138Q00H2S
03/03/2020	423	£ 7.6480	XLON	11:00:43	45241650441816
03/03/2020	272	£ 7.6480	XLON	11:00:43	45241650441833
03/03/2020	122	£ 7.6480	XLON	11:00:43	45241650441834
03/03/2020	588	£ 7.6460	XLON	11:00:44	45241650441842
03/03/2020	515	£ 7.6400	XLON	11:02:32	45241650442253
03/03/2020	236	£ 7.6400	CHIX	11:02:33	138Q00H9J
03/03/2020	358	£ 7.6400	CHIX	11:02:33	138Q00H9K
03/03/2020	1,022	£ 7.6360	XLON	11:02:38	45241650442346
03/03/2020	430	£ 7.6360	CHIX	11:02:39	138Q00HA0
03/03/2020	236	£ 7.6360	CHIX	11:02:39	138Q00HA1
03/03/2020	681	£ 7.6320	XLON	11:02:41	45241650442458
03/03/2020	300	£ 7.6320	CHIX	11:04:01	138Q00HED
03/03/2020	1	£ 7.6300	XLON	11:04:01	45241650442876
03/03/2020	1	£ 7.6300	XLON	11:04:01	45241650442877
03/03/2020	759	£ 7.6380	XLON	11:05:37	45241650443363
03/03/2020	200	£ 7.6380	CHIX	11:05:37	138Q00HJC
03/03/2020	243	£ 7.6340	CHIX	11:06:02	138Q00HLI
03/03/2020	300	£ 7.6340	CHIX	11:06:02	138Q00HLJ
03/03/2020	320	£ 7.6340	CHIX	11:06:02	138Q00HLK
03/03/2020	14	£ 7.6300	CHIX	11:06:29	138Q00HNJ
03/03/2020	731	£ 7.6320	XLON	11:06:29	45241650443529
03/03/2020	177	£ 7.6300	CHIX	11:06:30	138Q00HNL
03/03/2020	2	£ 7.6300	CHIX	11:06:31	138Q00HNM
03/03/2020	416	£ 7.6300	CHIX	11:06:44	138Q00HNZ
03/03/2020	576	£ 7.6300	XLON	11:06:44	45241650443556
03/03/2020	505	£ 7.6280	CHIX	11:06:44	138Q00HO3
03/03/2020	828	£ 7.6300	XLON	11:07:05	45241650443672
03/03/2020	40	£ 7.6300	CHIX	11:07:20	138Q00HQ3
03/03/2020	417	£ 7.6280	XLON	11:08:08	45241650444178
03/03/2020	334	£ 7.6280	XLON	11:08:08	45241650444179
03/03/2020	550	£ 7.6300	XLON	11:08:09	45241650444194
03/03/2020	304	£ 7.6300	XLON	11:08:09	45241650444195
03/03/2020	1,594	£ 7.6300	XLON	11:08:14	45241650444203
03/03/2020	16	£ 7.6300	XLON	11:08:14	45241650444204
03/03/2020	654	£ 7.6300	XLON	11:08:15	45241650444205
03/03/2020	485	£ 7.6280	TRQX	11:08:20	45243936295463
03/03/2020	445	£ 7.6280	XLON	11:08:27	45241650444271
03/03/2020	443	£ 7.6280	XLON	11:08:28	45241650444303
03/03/2020	574	£ 7.6280	XLON	11:08:33	45241650444356
03/03/2020	300	£ 7.6300	CHIX	11:08:33	138Q00HW0
03/03/2020	320	£ 7.6300	CHIX	11:08:33	138Q00HW1
03/03/2020	250	£ 7.6300	CHIX	11:08:33	138Q00HW2
03/03/2020	422	£ 7.6240	XLON	11:08:36	45241650444453
03/03/2020	300	£ 7.6280	CHIX	11:08:36	138Q00HXC
03/03/2020	330	£ 7.6280	CHIX	11:08:36	138Q00HXD
03/03/2020	250	£ 7.6300	CHIX	11:08:36	138Q00HXE
03/03/2020	300	£ 7.6300	CHIX	11:08:36	138Q00HXF
03/03/2020	1,127	£ 7.6300	XLON	11:08:46	45241650444784
03/03/2020	835	£ 7.6300	TRQX	11:08:46	45243936295636
03/03/2020	98	£ 7.6300	XLON	11:08:46	45241650444785
03/03/2020	376	£ 7.6280	XLON	11:08:54	45241650444798
03/03/2020	749	£ 7.6340	XLON	11:10:23	45241650445064
03/03/2020	1,564	£ 7.6340	CHIX	11:10:23	138Q00I5W
03/03/2020	782	£ 7.6340	XLON	11:10:23	45241650445067
03/03/2020	390	£ 7.6340	CHIX	11:10:24	138Q00I63
03/03/2020	600	£ 7.6320	CHIX	11:10:34	138Q00I7F
03/03/2020	300	£ 7.6320	CHIX	11:10:34	138Q00I7G
03/03/2020	300	£ 7.6320	CHIX	11:10:40	138Q00I7Z
03/03/2020	255	£ 7.6320	CHIX	11:10:40	138Q00I80
03/03/2020	330	£ 7.6280	CHIX	11:10:45	138Q00I8K
03/03/2020	300	£ 7.6280	CHIX	11:10:45	138Q00I8L
03/03/2020	1,296	£ 7.6300	XLON	11:12:01	45241650445456
03/03/2020	681	£ 7.6300	CHIX	11:12:01	138Q00IBH
03/03/2020	400	£ 7.6280	XLON	11:12:01	45241650445471
03/03/2020	315	£ 7.6280	XLON	11:12:01	45241650445472
03/03/2020	125	£ 7.6280	XLON	11:12:01	45241650445473
03/03/2020	430	£ 7.6280	XLON	11:12:01	45241650445474
03/03/2020	257	£ 7.6300	CHIX	11:12:01	138Q00IBW
03/03/2020	300	£ 7.6300	CHIX	11:12:01	138Q00IBX
03/03/2020	456	£ 7.6280	CHIX	11:12:06	138Q00ICT
03/03/2020	1,146	£ 7.6260	CHIX	11:12:17	138Q00IDI
03/03/2020	1,542	£ 7.6260	XLON	11:12:17	45241650445624
03/03/2020	536	£ 7.6240	XLON	11:12:18	45241650445629
03/03/2020	300	£ 7.6220	CHIX	11:12:28	138Q00IE6
03/03/2020	407	£ 7.6200	XLON	11:12:36	45241650445780
03/03/2020	358	£ 7.6200	XLON	11:12:36	45241650445791
03/03/2020	159	£ 7.6200	XLON	11:12:36	45241650445792
03/03/2020	454	£ 7.6180	XLON	11:12:39	45241650445836
03/03/2020	84	£ 7.6180	XLON	11:12:44	45241650445911
03/03/2020	733	£ 7.6180	XLON	11:12:44	45241650445912
03/03/2020	676	£ 7.6160	CHIX	11:12:45	138Q00IFE
03/03/2020	1,370	£ 7.6180	XLON	11:12:54	45241650446009
03/03/2020	1,735	£ 7.6160	CHIX	11:13:01	138Q00IHN
03/03/2020	480	£ 7.6200	XLON	11:13:22	45241650446313
03/03/2020	400	£ 7.6200	XLON	11:13:22	45241650446314
03/03/2020	152	£ 7.6300	CHIX	11:14:24	138Q00IN0
03/03/2020	125	£ 7.6340	XLON	11:14:24	45241650446564
03/03/2020	513	£ 7.6340	XLON	11:14:24	45241650446565
03/03/2020	304	£ 7.6340	XLON	11:14:24	45241650446566
03/03/2020	259	£ 7.6340	XLON	11:14:24	45241650446567
03/03/2020	5	£ 7.6300	CHIX	11:14:24	138Q00IN1
03/03/2020	357	£ 7.6340	XLON	11:14:29	45241650446594
03/03/2020	1,708	£ 7.6380	CHIX	11:14:58	138Q00IOQ
03/03/2020	466	£ 7.6340	TRQX	11:15:04	45243936296227
03/03/2020	398	£ 7.6340	XLON	11:15:06	45241650446738
03/03/2020	162	£ 7.6340	XLON	11:15:06	45241650446739
03/03/2020	882	£ 7.6300	XLON	11:15:13	45241650446822
03/03/2020	134	£ 7.6300	XLON	11:15:13	45241650446823
03/03/2020	638	£ 7.6300	XLON	11:15:13	45241650446826
03/03/2020	1,627	£ 7.6380	CHIX	11:16:08	138Q00IT8
03/03/2020	69	£ 7.6360	XLON	11:16:13	45241650447231
03/03/2020	370	£ 7.6380	XLON	11:16:18	45241650447255
03/03/2020	372	£ 7.6380	XLON	11:17:37	45241650447384
03/03/2020	407	£ 7.6380	CHIX	11:18:32	138Q00IYB
03/03/2020	1,663	£ 7.6380	XLON	11:18:32	45241650447616
03/03/2020	407	£ 7.6380	CHIX	11:18:32	138Q00IYG
03/03/2020	151	£ 7.6380	XLON	11:18:32	45241650447629
03/03/2020	400	£ 7.6360	XLON	11:18:32	45241650447639
03/03/2020	177	£ 7.6360	XLON	11:18:32	45241650447640
03/03/2020	144	£ 7.6360	XLON	11:18:32	45241650447641
03/03/2020	1	£ 7.6340	CHIX	11:18:33	138Q00IYY
03/03/2020	3	£ 7.6340	CHIX	11:18:33	138Q00IZ1
03/03/2020	572	£ 7.6340	CHIX	11:18:33	138Q00IZ2
03/03/2020	1,089	£ 7.6320	XLON	11:20:56	45241650448024
03/03/2020	348	£ 7.6320	XLON	11:20:56	45241650448025
03/03/2020	330	£ 7.6320	XLON	11:20:56	45241650448026
03/03/2020	151	£ 7.6320	XLON	11:20:56	45241650448027
03/03/2020	5	£ 7.6320	XLON	11:20:56	45241650448031
03/03/2020	1	£ 7.6320	XLON	11:20:56	45241650448032
03/03/2020	602	£ 7.6340	XLON	11:21:36	45241650448100
03/03/2020	427	£ 7.6340	XLON	11:23:54	45241650448462
03/03/2020	990	£ 7.6260	TRQX	11:25:23	45243936297014
03/03/2020	462	£ 7.6280	XLON	11:25:23	45241650449046
03/03/2020	295	£ 7.6280	XLON	11:25:23	45241650449047
03/03/2020	1,499	£ 7.6260	XLON	11:25:26	45241650449105
03/03/2020	1,182	£ 7.6260	XLON	11:25:29	45241650449142
03/03/2020	527	£ 7.6280	XLON	11:25:38	45241650449304
03/03/2020	1	£ 7.6280	XLON	11:25:39	45241650449313
03/03/2020	5	£ 7.6280	XLON	11:25:39	45241650449314
03/03/2020	929	£ 7.6280	XLON	11:25:39	45241650449315
03/03/2020	398	£ 7.6280	XLON	11:25:40	45241650449325
03/03/2020	1,492	£ 7.6220	XLON	11:26:16	45241650449621
03/03/2020	634	£ 7.6200	CHIX	11:26:21	138Q00JS0
03/03/2020	1,045	£ 7.6180	XLON	11:26:24	45241650449721
03/03/2020	300	£ 7.6220	XLON	11:26:35	45241650449774
03/03/2020	707	£ 7.6220	XLON	11:26:35	45241650449775
03/03/2020	1,121	£ 7.6240	XLON	11:26:56	45241650449828
03/03/2020	400	£ 7.6260	XLON	11:27:16	45241650449902
03/03/2020	77	£ 7.6260	XLON	11:27:16	45241650449903
03/03/2020	467	£ 7.6280	XLON	11:27:16	45241650449900
03/03/2020	1,135	£ 7.6280	CHIX	11:27:29	138Q00JW3
03/03/2020	819	£ 7.6280	XLON	11:27:29	45241650450038
03/03/2020	393	£ 7.6280	XLON	11:27:37	45241650450080
03/03/2020	189	£ 7.6280	XLON	11:28:50	45241650450447
03/03/2020	266	£ 7.6280	XLON	11:28:50	45241650450448
03/03/2020	727	£ 7.6320	XLON	11:29:17	45241650450533
03/03/2020	400	£ 7.6320	XLON	11:29:23	45241650450559
03/03/2020	1,779	£ 7.6300	XLON	11:29:30	45241650450572
03/03/2020	400	£ 7.6320	XLON	11:29:30	45241650450573
03/03/2020	250	£ 7.6320	XLON	11:29:30	45241650450574
03/03/2020	542	£ 7.6280	TRQX	11:29:31	45243936297460
03/03/2020	396	£ 7.6280	XLON	11:29:41	45241650450594
03/03/2020	780	£ 7.6300	XLON	11:30:40	45241650450842
03/03/2020	2	£ 7.6320	CHIX	11:31:17	138Q00K3X
03/03/2020	5	£ 7.6320	CHIX	11:31:23	138Q00K3Z
03/03/2020	7	£ 7.6320	CHIX	11:31:23	138Q00K40
03/03/2020	3	£ 7.6320	CHIX	11:31:23	138Q00K41
03/03/2020	4	£ 7.6320	CHIX	11:31:23	138Q00K42
03/03/2020	570	£ 7.6320	CHIX	11:31:26	138Q00K43
03/03/2020	300	£ 7.6320	CHIX	11:31:26	138Q00K45
03/03/2020	500	£ 7.6320	CHIX	11:31:26	138Q00K46
03/03/2020	1,007	£ 7.6260	XLON	11:31:40	45241650451068
03/03/2020	400	£ 7.6320	XLON	11:32:08	45241650451131
03/03/2020	400	£ 7.6340	XLON	11:32:41	45241650451265
03/03/2020	400	£ 7.6340	XLON	11:33:30	45241650451369
03/03/2020	261	£ 7.6340	XLON	11:33:30	45241650451370
03/03/2020	400	£ 7.6300	XLON	11:33:36	45241650451393
03/03/2020	197	£ 7.6300	XLON	11:33:36	45241650451394
03/03/2020	525	£ 7.6280	TRQX	11:33:46	45243936297716
03/03/2020	545	£ 7.6280	TRQX	11:33:46	45243936297718
03/03/2020	399	£ 7.6280	XLON	11:33:46	45241650451424
03/03/2020	898	£ 7.6220	XLON	11:34:46	45241650451631
03/03/2020	1,272	£ 7.6280	XLON	11:35:31	45241650451777
03/03/2020	446	£ 7.6280	XLON	11:35:31	45241650451778
03/03/2020	1,120	£ 7.6280	XLON	11:35:36	45241650451788
03/03/2020	529	£ 7.6280	XLON	11:35:41	45241650451813
03/03/2020	375	£ 7.6280	XLON	11:35:43	45241650451838
03/03/2020	374	£ 7.6280	XLON	11:35:59	45241650451856
03/03/2020	400	£ 7.6360	XLON	11:37:34	45241650452167
03/03/2020	205	£ 7.6360	CHIX	11:37:34	138Q00KGJ
03/03/2020	650	£ 7.6360	CHIX	11:37:34	138Q00KGK
03/03/2020	702	£ 7.6360	CHIX	11:37:38	138Q00KGV
03/03/2020	441	£ 7.6340	XLON	11:37:39	45241650452207
03/03/2020	755	£ 7.6340	CHIX	11:37:39	138Q00KH2
03/03/2020	422	£ 7.6340	XLON	11:37:40	45241650452212
03/03/2020	1,200	£ 7.6340	CHIX	11:37:40	138Q00KH8
03/03/2020	196	£ 7.6340	CHIX	11:37:40	138Q00KH9
03/03/2020	13	£ 7.6320	CHIX	11:37:40	138Q00KHB
03/03/2020	24	£ 7.6320	CHIX	11:37:41	138Q00KHF
03/03/2020	606	£ 7.6320	CHIX	11:38:13	138Q00KIB
03/03/2020	400	£ 7.6340	XLON	11:38:44	45241650452359
03/03/2020	1,682	£ 7.6320	XLON	11:38:54	45241650452412
03/03/2020	7	£ 7.6320	XLON	11:38:54	45241650452413
03/03/2020	504	£ 7.6300	CHIX	11:38:55	138Q00KKA
03/03/2020	709	£ 7.6280	XLON	11:39:06	45241650452472
03/03/2020	550	£ 7.6280	XLON	11:39:38	45241650452778
03/03/2020	341	£ 7.6280	XLON	11:39:38	45241650452779
03/03/2020	490	£ 7.6280	XLON	11:39:38	45241650452780
03/03/2020	1,744	£ 7.6240	XLON	11:39:39	45241650452824
03/03/2020	400	£ 7.6240	XLON	11:39:39	45241650452825
03/03/2020	51	£ 7.6240	CHIX	11:40:10	138Q00KP6
03/03/2020	330	£ 7.6240	CHIX	11:40:10	138Q00KP9
03/03/2020	498	£ 7.6260	XLON	11:40:21	45241650452974
03/03/2020	1,012	£ 7.6260	XLON	11:40:21	45241650452975
03/03/2020	470	£ 7.6260	CHIX	11:40:43	138Q00KQF
03/03/2020	1,589	£ 7.6260	XLON	11:40:43	45241650453040
03/03/2020	270	£ 7.6260	XLON	11:41:13	45241650453137
03/03/2020	1,527	£ 7.6240	XLON	11:41:18	45241650453166
03/03/2020	664	£ 7.6240	XLON	11:41:32	45241650453214
03/03/2020	440	£ 7.6240	CHIX	11:41:32	138Q00KSV
03/03/2020	649	£ 7.6240	XLON	11:41:32	45241650453233
03/03/2020	270	£ 7.6200	XLON	11:41:51	45241650453328
03/03/2020	1,798	£ 7.6180	XLON	11:42:01	45241650453339
03/03/2020	400	£ 7.6200	XLON	11:42:01	45241650453340
03/03/2020	554	£ 7.6180	CHIX	11:42:04	138Q00KUA
03/03/2020	395	£ 7.6180	XLON	11:42:05	45241650453376
03/03/2020	616	£ 7.6200	CHIX	11:42:22	138Q00KUV
03/03/2020	410	£ 7.6200	CHIX	11:42:22	138Q00KUW
03/03/2020	300	£ 7.6200	CHIX	11:42:22	138Q00KUX
03/03/2020	450	£ 7.6180	CHIX	11:42:58	138Q00KYJ
03/03/2020	138	£ 7.6180	CHIX	11:42:58	138Q00KYK
03/03/2020	589	£ 7.6180	XLON	11:42:58	45241650453680
03/03/2020	432	£ 7.6180	XLON	11:42:58	45241650453472
03/03/2020	778	£ 7.6180	CHIX	11:42:58	138Q00KWK
03/03/2020	33	£ 7.6180	CHIX	11:42:58	138Q00KWL
03/03/2020	482	£ 7.6180	XLON	11:42:58	45241650453711
03/03/2020	344	£ 7.6180	XLON	11:43:10	45241650453851
03/03/2020	600	£ 7.6200	XLON	11:43:20	45241650453964
03/03/2020	1,783	£ 7.6200	XLON	11:43:48	45241650454008
03/03/2020	344	£ 7.6200	XLON	11:43:49	45241650454012
03/03/2020	480	£ 7.6200	XLON	11:43:49	45241650454013
03/03/2020	563	£ 7.6200	XLON	11:43:49	45241650454026
03/03/2020	434	£ 7.6180	XLON	11:43:49	45241650454027
03/03/2020	255	£ 7.6160	CHIX	11:43:49	138Q00L1I
03/03/2020	300	£ 7.6160	CHIX	11:43:49	138Q00L1J
03/03/2020	4	£ 7.6100	TRQX	11:43:50	45243936298635
03/03/2020	377	£ 7.6100	TRQX	11:43:50	45243936298636
03/03/2020	1	£ 7.6100	CHIX	11:44:07	138Q00L2M
03/03/2020	395	£ 7.6200	TRQX	11:45:37	45243936298791
03/03/2020	301	£ 7.6220	XLON	11:45:59	45241650454561
03/03/2020	130	£ 7.6220	XLON	11:45:59	45241650454562
03/03/2020	94	£ 7.6220	XLON	11:45:59	45241650454563
03/03/2020	131	£ 7.6220	XLON	11:45:59	45241650454564
03/03/2020	344	£ 7.6200	CHIX	11:46:13	138Q00L7W
03/03/2020	69	£ 7.6200	CHIX	11:46:13	138Q00L7X
03/03/2020	174	£ 7.6200	XLON	11:46:14	45241650454595
03/03/2020	630	£ 7.6200	CHIX	11:46:14	138Q00L7Y
03/03/2020	577	£ 7.6180	XLON	11:46:14	45241650454601
03/03/2020	429	£ 7.6180	CHIX	11:46:14	138Q00L88
03/03/2020	400	£ 7.6180	XLON	11:46:14	45241650454605
03/03/2020	98	£ 7.6180	XLON	11:46:14	45241650454606
03/03/2020	92	£ 7.6180	XLON	11:46:14	45241650454607
03/03/2020	2	£ 7.6180	CHIX	11:46:14	138Q00L89
03/03/2020	1	£ 7.6180	CHIX	11:46:14	138Q00L8A
03/03/2020	17	£ 7.6180	CHIX	11:46:14	138Q00L8B
03/03/2020	4	£ 7.6180	CHIX	11:46:14	138Q00L8C
03/03/2020	4	£ 7.6180	CHIX	11:46:14	138Q00L8D
03/03/2020	3	£ 7.6180	CHIX	11:46:14	138Q00L8E
03/03/2020	5	£ 7.6180	CHIX	11:46:14	138Q00L8F
03/03/2020	4	£ 7.6180	CHIX	11:46:14	138Q00L8G
03/03/2020	420	£ 7.6180	CHIX	11:46:15	138Q00L8H
03/03/2020	300	£ 7.6180	CHIX	11:46:15	138Q00L8I
03/03/2020	259	£ 7.6180	CHIX	11:46:15	138Q00L8J
03/03/2020	1,654	£ 7.6140	XLON	11:46:41	45241650454743
03/03/2020	246	£ 7.6160	XLON	11:46:45	45241650454752
03/03/2020	123	£ 7.6180	XLON	11:46:47	45241650454767
03/03/2020	589	£ 7.6320	XLON	11:47:20	45241650454902
03/03/2020	4	£ 7.6300	CHIX	11:47:21	138Q00LAW
03/03/2020	6	£ 7.6300	CHIX	11:47:21	138Q00LAX
03/03/2020	650	£ 7.6300	CHIX	11:47:31	138Q00LB7
03/03/2020	400	£ 7.6300	XLON	11:47:32	45241650454939
03/03/2020	112	£ 7.6300	XLON	11:47:32	45241650454940
03/03/2020	400	£ 7.6300	XLON	11:47:40	45241650454966
03/03/2020	400	£ 7.6300	XLON	11:47:51	45241650455004
03/03/2020	1,608	£ 7.6280	XLON	11:47:51	45241650455005
03/03/2020	300	£ 7.6280	CHIX	11:48:08	138Q00LD2
03/03/2020	171	£ 7.6280	CHIX	11:48:08	138Q00LD3
03/03/2020	400	£ 7.6280	XLON	11:48:08	45241650455126
03/03/2020	146	£ 7.6280	XLON	11:48:08	45241650455127
03/03/2020	495	£ 7.6280	XLON	11:48:08	45241650455128
03/03/2020	1,591	£ 7.6280	XLON	11:48:08	45241650455111
03/03/2020	393	£ 7.6260	XLON	11:48:10	45241650455147
03/03/2020	411	£ 7.6280	CHIX	11:48:48	138Q00LDU
03/03/2020	398	£ 7.6260	CHIX	11:49:19	138Q00LE4
03/03/2020	971	£ 7.6260	XLON	11:49:28	45241650455354
03/03/2020	596	£ 7.6240	CHIX	11:49:32	138Q00LFC
03/03/2020	595	£ 7.6200	XLON	11:49:53	45241650455494
03/03/2020	406	£ 7.6200	XLON	11:49:53	45241650455495
03/03/2020	412	£ 7.6140	CHIX	11:50:03	138Q00LHH
03/03/2020	389	£ 7.6140	CHIX	11:50:03	138Q00LHI
03/03/2020	322	£ 7.6140	XLON	11:50:16	45241650455725
03/03/2020	2	£ 7.6140	XLON	11:50:16	45241650455726
03/03/2020	407	£ 7.6140	XLON	11:50:30	45241650455751
03/03/2020	51	£ 7.6140	CHIX	11:50:30	138Q00LIT
03/03/2020	375	£ 7.6140	CHIX	11:50:30	138Q00LIU
03/03/2020	375	£ 7.6140	CHIX	11:50:30	138Q00LIV
03/03/2020	368	£ 7.6140	XLON	11:50:30	45241650455753
03/03/2020	9	£ 7.6140	CHIX	11:50:30	138Q00LIW
03/03/2020	4	£ 7.6140	CHIX	11:50:30	138Q00LIX
03/03/2020	342	£ 7.6140	CHIX	11:50:32	138Q00LJ0
03/03/2020	6	£ 7.6120	CHIX	11:50:44	138Q00LJF
03/03/2020	430	£ 7.6240	XLON	11:51:40	45241650456004
03/03/2020	1	£ 7.6240	XLON	11:51:40	45241650456005
03/03/2020	37	£ 7.6240	XLON	11:51:40	45241650456006
03/03/2020	7	£ 7.6240	XLON	11:51:40	45241650456007
03/03/2020	7	£ 7.6240	XLON	11:51:40	45241650456008
03/03/2020	4	£ 7.6240	XLON	11:51:40	45241650456009
03/03/2020	4	£ 7.6240	XLON	11:51:40	45241650456010
03/03/2020	1,172	£ 7.6240	XLON	11:51:41	45241650456017
03/03/2020	408	£ 7.6220	TRQX	11:51:46	45243936299238
03/03/2020	514	£ 7.6220	TRQX	11:51:52	45243936299247
03/03/2020	416	£ 7.6220	XLON	11:52:00	45241650456102
03/03/2020	22	£ 7.6220	XLON	11:52:00	45241650456103
03/03/2020	400	£ 7.6300	XLON	11:54:20	45241650456466
03/03/2020	500	£ 7.6300	XLON	11:54:20	45241650456467
03/03/2020	211	£ 7.6300	XLON	11:54:20	45241650456468
03/03/2020	628	£ 7.6320	XLON	11:55:51	45241650456806
03/03/2020	751	£ 7.6320	CHIX	11:56:30	138Q00LVT
03/03/2020	751	£ 7.6320	CHIX	11:56:30	138Q00LVV
03/03/2020	326	£ 7.6300	XLON	11:56:30	45241650456889
03/03/2020	400	£ 7.6320	XLON	11:56:30	45241650456897
03/03/2020	3	£ 7.6300	XLON	11:56:30	45241650456898
03/03/2020	1,453	£ 7.6300	XLON	11:56:30	45241650456899
03/03/2020	176	£ 7.6260	TRQX	11:57:09	45243936299545
03/03/2020	250	£ 7.6260	TRQX	11:57:09	45243936299546
03/03/2020	318	£ 7.6240	XLON	11:57:33	45241650457079
03/03/2020	112	£ 7.6240	XLON	11:57:33	45241650457080
03/03/2020	521	£ 7.6160	CHIX	11:58:02	138Q00LZY
03/03/2020	372	£ 7.6160	XLON	11:58:02	45241650457266
03/03/2020	45	£ 7.6140	CHIX	11:58:19	138Q00M0J
03/03/2020	4	£ 7.6140	CHIX	11:58:19	138Q00M0K
03/03/2020	604	£ 7.6140	CHIX	11:58:24	138Q00M0O
03/03/2020	313	£ 7.6140	CHIX	11:58:24	138Q00M0P
03/03/2020	465	£ 7.6140	CHIX	11:58:24	138Q00M0Q
03/03/2020	440	£ 7.6120	CHIX	11:58:48	138Q00M1S
03/03/2020	5	£ 7.6120	CHIX	11:58:48	138Q00M1U
03/03/2020	1	£ 7.6120	CHIX	11:58:48	138Q00M1W
03/03/2020	524	£ 7.6140	XLON	11:59:08	45241650457484
03/03/2020	495	£ 7.6140	XLON	11:59:08	45241650457492
03/03/2020	855	£ 7.6120	CHIX	11:59:11	138Q00M2S
03/03/2020	300	£ 7.6120	CHIX	11:59:11	138Q00M2T
03/03/2020	555	£ 7.6120	CHIX	11:59:11	138Q00M2U
03/03/2020	396	£ 7.6100	CHIX	11:59:33	138Q00M3K
03/03/2020	509	£ 7.6080	CHIX	11:59:50	138Q00M45
03/03/2020	300	£ 7.6080	CHIX	11:59:50	138Q00M47
03/03/2020	207	£ 7.6080	CHIX	11:59:50	138Q00M48
03/03/2020	718	£ 7.6040	TRQX	11:59:53	45243936299741
03/03/2020	404	£ 7.6040	XLON	11:59:53	45241650457611
03/03/2020	400	£ 7.6060	XLON	12:02:43	45241650458952
03/03/2020	238	£ 7.6060	XLON	12:02:43	45241650458953
03/03/2020	29	£ 7.6060	XLON	12:02:43	45241650458960
03/03/2020	546	£ 7.6060	XLON	12:02:43	45241650458961
03/03/2020	281	£ 7.6120	XLON	12:03:09	45241650459148
03/03/2020	347	£ 7.6120	XLON	12:03:09	45241650459149
03/03/2020	400	£ 7.6200	XLON	12:05:23	45241650459713
03/03/2020	400	£ 7.6200	XLON	12:05:25	45241650459715
03/03/2020	400	£ 7.6200	XLON	12:05:27	45241650459725
03/03/2020	363	£ 7.6200	XLON	12:05:31	45241650459734
03/03/2020	364	£ 7.6160	XLON	12:05:44	45241650459768
03/03/2020	400	£ 7.6120	XLON	12:05:55	45241650459843
03/03/2020	400	£ 7.6120	XLON	12:05:57	45241650459845
03/03/2020	400	£ 7.6120	XLON	12:06:09	45241650459889
03/03/2020	400	£ 7.6120	XLON	12:06:14	45241650459907
03/03/2020	437	£ 7.6120	XLON	12:06:14	45241650459908
03/03/2020	3	£ 7.6080	CHIX	12:06:15	138Q00MFL
03/03/2020	400	£ 7.6100	XLON	12:06:20	45241650459914
03/03/2020	15	£ 7.6080	CHIX	12:06:20	138Q00MFN
03/03/2020	16	£ 7.6080	CHIX	12:06:30	138Q00MGI
03/03/2020	400	£ 7.6120	XLON	12:06:50	45241650460033
03/03/2020	378	£ 7.6100	CHIX	12:06:56	138Q00MH5
03/03/2020	550	£ 7.6100	XLON	12:06:56	45241650460040
03/03/2020	122	£ 7.6100	XLON	12:06:56	45241650460041
03/03/2020	623	£ 7.6100	XLON	12:07:08	45241650460075
03/03/2020	515	£ 7.6100	XLON	12:07:08	45241650460076
03/03/2020	102	£ 7.6100	XLON	12:07:08	45241650460077
03/03/2020	515	£ 7.6080	XLON	12:07:12	45241650460089
03/03/2020	597	£ 7.6060	CHIX	12:07:26	138Q00MI6
03/03/2020	723	£ 7.6020	TRQX	12:07:28	45243936300184
03/03/2020	400	£ 7.6040	XLON	12:07:28	45241650460121
03/03/2020	1,106	£ 7.6100	XLON	12:08:08	45241650460231
03/03/2020	22	£ 7.6100	XLON	12:08:08	45241650460232
03/03/2020	300	£ 7.6160	XLON	12:08:17	45241650460277
03/03/2020	290	£ 7.6160	XLON	12:08:17	45241650460278
03/03/2020	502	£ 7.6160	XLON	12:08:17	45241650460279
03/03/2020	861	£ 7.6140	XLON	12:08:18	45241650460284
03/03/2020	277	£ 7.6100	XLON	12:08:32	45241650460310
03/03/2020	1,485	£ 7.6100	XLON	12:08:32	45241650460311
03/03/2020	400	£ 7.6000	XLON	12:08:33	45241650460346
03/03/2020	550	£ 7.6020	XLON	12:08:33	45241650460347
03/03/2020	450	£ 7.6020	XLON	12:08:33	45241650460348
03/03/2020	253	£ 7.6020	XLON	12:08:33	45241650460349
03/03/2020	400	£ 7.5960	XLON	12:08:53	45241650460374
03/03/2020	313	£ 7.5980	XLON	12:09:16	45241650460483
03/03/2020	486	£ 7.5980	XLON	12:09:19	45241650460506
03/03/2020	145	£ 7.5980	CHIX	12:09:19	138Q00MMA
03/03/2020	1,004	£ 7.5980	XLON	12:09:25	45241650460544
03/03/2020	148	£ 7.6060	XLON	12:09:35	45241650460637
03/03/2020	400	£ 7.6120	XLON	12:09:45	45241650460809
03/03/2020	143	£ 7.6120	XLON	12:10:05	45241650460923
03/03/2020	536	£ 7.6120	XLON	12:10:05	45241650460924
03/03/2020	163	£ 7.6120	XLON	12:10:05	45241650460925
03/03/2020	549	£ 7.6200	XLON	12:11:00	45241650461203
03/03/2020	400	£ 7.6200	XLON	12:11:00	45241650461204
03/03/2020	151	£ 7.6200	XLON	12:11:00	45241650461205
03/03/2020	344	£ 7.6280	XLON	12:12:48	45241650461560
03/03/2020	586	£ 7.6280	XLON	12:12:48	45241650461561
03/03/2020	400	£ 7.6280	XLON	12:12:48	45241650461562
03/03/2020	400	£ 7.6280	XLON	12:13:34	45241650461654
03/03/2020	400	£ 7.6300	XLON	12:14:08	45241650461743
03/03/2020	1,195	£ 7.6300	XLON	12:14:08	45241650461749
03/03/2020	100	£ 7.6220	XLON	12:14:49	45241650461925
03/03/2020	528	£ 7.6220	XLON	12:14:49	45241650461926
03/03/2020	1,018	£ 7.6300	XLON	12:18:14	45241650462566
03/03/2020	4	£ 7.6300	XLON	12:18:15	45241650462571
03/03/2020	10	£ 7.6300	XLON	12:18:15	45241650462569
03/03/2020	6	£ 7.6300	XLON	12:18:15	45241650462570
03/03/2020	762	£ 7.6300	XLON	12:18:52	45241650462657
03/03/2020	22	£ 7.6340	XLON	12:19:24	45241650462790
03/03/2020	588	£ 7.6340	XLON	12:19:24	45241650462791
03/03/2020	260	£ 7.6320	CHIX	12:20:12	138Q00NBB
03/03/2020	428	£ 7.6320	CHIX	12:20:12	138Q00NBC
03/03/2020	429	£ 7.6320	XLON	12:20:12	45241650463049
03/03/2020	1	£ 7.6320	XLON	12:20:12	45241650463052
03/03/2020	12	£ 7.6320	XLON	12:20:12	45241650463053
03/03/2020	518	£ 7.6320	XLON	12:20:12	45241650463054
03/03/2020	5	£ 7.6240	XLON	12:20:49	45241650463230
03/03/2020	541	£ 7.6240	XLON	12:20:56	45241650463276
03/03/2020	188	£ 7.6260	XLON	12:22:04	45241650463544
03/03/2020	8	£ 7.6260	XLON	12:22:04	45241650463545
03/03/2020	947	£ 7.6260	XLON	12:22:04	45241650463546
03/03/2020	833	£ 7.6320	XLON	12:23:34	45241650463775
03/03/2020	802	£ 7.6340	XLON	12:24:17	45241650463892
03/03/2020	387	£ 7.6300	XLON	12:24:38	45241650463927
03/03/2020	655	£ 7.6300	XLON	12:25:50	45241650464121
03/03/2020	3	£ 7.6380	CHIX	12:30:06	138Q00NW9
03/03/2020	723	£ 7.6380	CHIX	12:30:08	138Q00NWF
03/03/2020	837	£ 7.6380	CHIX	12:30:08	138Q00NWG
03/03/2020	1,014	£ 7.6380	XLON	12:30:43	45241650464903
03/03/2020	474	£ 7.6380	CHIX	12:30:43	138Q00NXB
03/03/2020	400	£ 7.6540	XLON	12:33:30	45241650465806
03/03/2020	695	£ 7.6520	CHIX	12:33:36	138Q00O55
03/03/2020	490	£ 7.6520	XLON	12:33:36	45241650465852
03/03/2020	1,288	£ 7.6460	XLON	12:34:01	45241650466025
03/03/2020	400	£ 7.6460	XLON	12:34:01	45241650466027
03/03/2020	60	£ 7.6460	XLON	12:34:01	45241650466028
03/03/2020	1,457	£ 7.6440	XLON	12:34:43	45241650466244
03/03/2020	388	£ 7.6380	TRQX	12:35:06	45243936302108
03/03/2020	547	£ 7.6280	CHIX	12:35:15	138Q00OBA
03/03/2020	680	£ 7.6280	XLON	12:35:16	45241650466425
03/03/2020	2	£ 7.6280	CHIX	12:35:16	138Q00OBF
03/03/2020	417	£ 7.6280	CHIX	12:35:16	138Q00OBG
03/03/2020	552	£ 7.6280	XLON	12:35:32	45241650466713
03/03/2020	819	£ 7.6240	TRQX	12:35:55	45243936302273
03/03/2020	46	£ 7.6220	CHIX	12:36:06	138Q00OG5
03/03/2020	750	£ 7.6200	CHIX	12:36:31	138Q00OIB
03/03/2020	750	£ 7.6200	CHIX	12:36:31	138Q00OIE
03/03/2020	5	£ 7.6140	XLON	12:36:35	45241650466985
03/03/2020	1,228	£ 7.6160	XLON	12:36:40	45241650467029
03/03/2020	360	£ 7.6160	XLON	12:36:40	45241650467038
03/03/2020	754	£ 7.6080	CHIX	12:36:50	138Q00OKY
03/03/2020	572	£ 7.6080	XLON	12:36:51	45241650467260
03/03/2020	414	£ 7.6060	TRQX	12:36:53	45243936302455
03/03/2020	417	£ 7.6020	XLON	12:37:02	45241650467493
03/03/2020	568	£ 7.5940	XLON	12:37:43	45241650468028
03/03/2020	556	£ 7.6020	XLON	12:38:31	45241650468647
03/03/2020	490	£ 7.6000	XLON	12:38:52	45241650468744
03/03/2020	500	£ 7.5940	TRQX	12:39:03	45243936302863
03/03/2020	597	£ 7.5920	CHIX	12:39:37	138Q00P0F
03/03/2020	578	£ 7.5920	CHIX	12:39:37	138Q00P0L
03/03/2020	8	£ 7.6040	CHIX	12:40:45	138Q00P4P
03/03/2020	428	£ 7.6040	XLON	12:40:49	45241650469551
03/03/2020	870	£ 7.6040	CHIX	12:40:49	138Q00P4W
03/03/2020	556	£ 7.6040	CHIX	12:40:49	138Q00P4Y
03/03/2020	461	£ 7.6020	XLON	12:40:49	45241650469561
03/03/2020	287	£ 7.6020	CHIX	12:40:52	138Q00P5L
03/03/2020	112	£ 7.6020	CHIX	12:40:53	138Q00P5M
03/03/2020	499	£ 7.6020	TRQX	12:41:07	45243936303111
03/03/2020	499	£ 7.6020	TRQX	12:41:07	45243936303112
03/03/2020	473	£ 7.5940	CHIX	12:41:30	138Q00P7P
03/03/2020	460	£ 7.5940	CHIX	12:41:30	138Q00P7R
03/03/2020	701	£ 7.5920	XLON	12:41:30	45241650469778
03/03/2020	455	£ 7.5920	XLON	12:41:30	45241650469779
03/03/2020	551	£ 7.5920	XLON	12:42:24	45241650470035
03/03/2020	755	£ 7.6020	TRQX	12:43:51	45243936303370
03/03/2020	396	£ 7.5960	XLON	12:44:06	45241650470553
03/03/2020	519	£ 7.5920	XLON	12:44:31	45241650470712
03/03/2020	597	£ 7.5860	XLON	12:44:52	45241650470964
03/03/2020	442	£ 7.5840	XLON	12:45:07	45241650471087
03/03/2020	438	£ 7.5860	CHIX	12:45:07	138Q00PJ9
03/03/2020	443	£ 7.5860	TRQX	12:45:07	45243936303509
03/03/2020	5	£ 7.5820	CHIX	12:45:07	138Q00PJC
03/03/2020	416	£ 7.5860	CHIX	12:45:07	138Q00PJA
03/03/2020	493	£ 7.5800	TRQX	12:46:08	45243936303598
03/03/2020	653	£ 7.5800	XLON	12:46:08	45241650471388
03/03/2020	434	£ 7.5760	XLON	12:46:46	45241650471806
03/03/2020	214	£ 7.5760	XLON	12:47:07	45241650472065
03/03/2020	400	£ 7.5740	XLON	12:47:55	45241650472484
03/03/2020	135	£ 7.5740	XLON	12:47:55	45241650472485
03/03/2020	400	£ 7.5740	XLON	12:47:59	45241650472509
03/03/2020	127	£ 7.5740	XLON	12:47:59	45241650472510
03/03/2020	1,400	£ 7.5680	XLON	12:48:03	45241650472611
03/03/2020	176	£ 7.5680	XLON	12:48:03	45241650472612
03/03/2020	582	£ 7.5680	XLON	12:48:10	45241650472718
03/03/2020	542	£ 7.5800	XLON	12:49:26	45241650473155
03/03/2020	620	£ 7.5880	XLON	12:51:12	45241650473682
03/03/2020	450	£ 7.5840	TRQX	12:51:14	45243936304148
03/03/2020	411	£ 7.5800	TRQX	12:51:24	45243936304154
03/03/2020	674	£ 7.5760	XLON	12:51:52	45241650473881
03/03/2020	405	£ 7.5760	XLON	12:51:52	45241650473887
03/03/2020	394	£ 7.5740	TRQX	12:51:52	45243936304180
03/03/2020	377	£ 7.5720	XLON	12:53:24	45241650474151
03/03/2020	466	£ 7.5720	XLON	12:53:24	45241650474156
03/03/2020	9	£ 7.5700	CHIX	12:53:25	138Q00QBH
03/03/2020	697	£ 7.5800	CHIX	12:54:05	138Q00QDG
03/03/2020	76	£ 7.5780	XLON	12:54:33	45241650474485
03/03/2020	397	£ 7.5780	XLON	12:54:33	45241650474486
03/03/2020	76	£ 7.5780	XLON	12:54:33	45241650474487
03/03/2020	289	£ 7.5760	CHIX	12:55:09	138Q00QG3
03/03/2020	911	£ 7.5760	CHIX	12:55:09	138Q00QG4
03/03/2020	909	£ 7.5760	CHIX	12:55:09	138Q00QG9
03/03/2020	33	£ 7.5720	CHIX	12:55:17	138Q00QGY
03/03/2020	849	£ 7.5760	CHIX	12:55:35	138Q00QI9
03/03/2020	541	£ 7.5740	TRQX	12:55:35	45243936304428
03/03/2020	220	£ 7.5740	TRQX	12:55:35	45243936304429
03/03/2020	333	£ 7.5740	TRQX	12:55:35	45243936304430
03/03/2020	20	£ 7.5720	CHIX	12:56:11	138Q00QLM
03/03/2020	50	£ 7.5740	XLON	12:56:15	45241650475190
03/03/2020	4	£ 7.5740	XLON	12:56:16	45241650475191
03/03/2020	45	£ 7.5740	XLON	12:56:24	45241650475216
03/03/2020	303	£ 7.5740	XLON	12:56:24	45241650475217
03/03/2020	45	£ 7.5740	XLON	12:56:24	45241650475220
03/03/2020	428	£ 7.6020	XLON	12:57:54	45241650475799
03/03/2020	627	£ 7.6000	TRQX	12:58:02	45243936304692
03/03/2020	400	£ 7.6060	XLON	12:58:39	45241650476092
03/03/2020	1,788	£ 7.6060	XLON	12:59:03	45241650476123
03/03/2020	818	£ 7.6020	XLON	13:00:04	45241650476331
03/03/2020	417	£ 7.6000	XLON	13:00:11	45241650476412
03/03/2020	7	£ 7.5860	CHIX	13:02:01	138Q00R4G
03/03/2020	1	£ 7.5840	CHIX	13:02:05	138Q00R4I
03/03/2020	190	£ 7.5840	CHIX	13:02:06	138Q00R4J
03/03/2020	639	£ 7.5840	CHIX	13:02:06	138Q00R4K
03/03/2020	4	£ 7.5820	XLON	13:02:54	45241650477094
03/03/2020	674	£ 7.5840	XLON	13:03:16	45241650477210
03/03/2020	374	£ 7.5840	XLON	13:03:27	45241650477244
03/03/2020	373	£ 7.5840	XLON	13:03:47	45241650477273
03/03/2020	400	£ 7.5840	XLON	13:03:47	45241650477274
03/03/2020	400	£ 7.5780	XLON	13:05:35	45241650477665
03/03/2020	41	£ 7.5780	XLON	13:05:35	45241650477666
03/03/2020	542	£ 7.5780	XLON	13:06:18	45241650477781
03/03/2020	645	£ 7.5820	XLON	13:07:55	45241650478167
03/03/2020	275	£ 7.5760	XLON	13:08:55	45241650478328
03/03/2020	374	£ 7.5760	XLON	13:08:55	45241650478329
03/03/2020	370	£ 7.5700	XLON	13:10:00	45241650478530
03/03/2020	152	£ 7.5700	XLON	13:10:00	45241650478531
03/03/2020	1	£ 7.5800	XLON	13:11:12	45241650478935
03/03/2020	3	£ 7.5800	XLON	13:11:12	45241650478936
03/03/2020	1	£ 7.5800	XLON	13:11:12	45241650478937
03/03/2020	5	£ 7.5800	XLON	13:11:12	45241650478938
03/03/2020	467	£ 7.5800	XLON	13:11:12	45241650478939
03/03/2020	400	£ 7.5800	XLON	13:11:12	45241650478943
03/03/2020	571	£ 7.5800	CHIX	13:11:12	138Q00RRG
03/03/2020	97	£ 7.5800	XLON	13:11:12	45241650478907
03/03/2020	344	£ 7.5800	XLON	13:11:12	45241650478908
03/03/2020	4	£ 7.5800	XLON	13:11:13	45241650478944
03/03/2020	424	£ 7.5820	XLON	13:11:40	45241650479030
03/03/2020	505	£ 7.5820	XLON	13:11:40	45241650479056
03/03/2020	438	£ 7.5800	XLON	13:11:42	45241650479078
03/03/2020	380	£ 7.5820	CHIX	13:11:42	138Q00RTL
03/03/2020	57	£ 7.5820	CHIX	13:11:42	138Q00RTM
03/03/2020	362	£ 7.5800	XLON	13:12:09	45241650479190
03/03/2020	972	£ 7.5780	CHIX	13:13:01	138Q00RX3
03/03/2020	400	£ 7.5800	XLON	13:13:04	45241650479414
03/03/2020	389	£ 7.5940	XLON	13:14:18	45241650479845
03/03/2020	470	£ 7.5940	XLON	13:14:18	45241650479846
03/03/2020	633	£ 7.5920	TRQX	13:14:19	45243936305733
03/03/2020	900	£ 7.5940	XLON	13:14:42	45241650479905
03/03/2020	720	£ 7.5900	XLON	13:15:12	45241650480038
03/03/2020	451	£ 7.5900	TRQX	13:15:12	45243936305810
03/03/2020	359	£ 7.5900	TRQX	13:15:12	45243936305814
03/03/2020	78	£ 7.5900	TRQX	13:15:12	45243936305815
03/03/2020	376	£ 7.5900	TRQX	13:15:40	45243936305837
03/03/2020	1,210	£ 7.5900	CHIX	13:15:40	138Q00S5M
03/03/2020	686	£ 7.5900	XLON	13:15:40	45241650480137
03/03/2020	610	£ 7.5900	CHIX	13:15:41	138Q00S63
03/03/2020	9	£ 7.5880	CHIX	13:15:41	138Q00S68
03/03/2020	739	£ 7.6000	CHIX	13:16:20	138Q00S99
03/03/2020	10	£ 7.5980	CHIX	13:16:22	138Q00S9H
03/03/2020	558	£ 7.5980	CHIX	13:16:22	138Q00S9I
03/03/2020	29	£ 7.5940	XLON	13:16:35	45241650480434
03/03/2020	815	£ 7.5940	XLON	13:16:35	45241650480435
03/03/2020	373	£ 7.5920	XLON	13:17:21	45241650480540
03/03/2020	562	£ 7.5960	XLON	13:17:49	45241650480581
03/03/2020	883	£ 7.5920	CHIX	13:17:56	138Q00SBI
03/03/2020	9	£ 7.5920	CHIX	13:17:56	138Q00SBJ
03/03/2020	761	£ 7.5960	XLON	13:18:21	45241650480725
03/03/2020	14	£ 7.5940	CHIX	13:18:22	138Q00SD1
03/03/2020	531	£ 7.6000	XLON	13:18:33	45241650480799
03/03/2020	876	£ 7.6000	CHIX	13:18:39	138Q00SEN
03/03/2020	391	£ 7.6040	CHIX	13:18:49	138Q00SF5
03/03/2020	11	£ 7.6040	CHIX	13:18:49	138Q00SF6
03/03/2020	720	£ 7.6040	XLON	13:18:57	45241650480942
03/03/2020	1,017	£ 7.6040	XLON	13:19:41	45241650481119
03/03/2020	305	£ 7.6020	CHIX	13:19:55	138Q00SHT
03/03/2020	209	£ 7.6020	CHIX	13:19:55	138Q00SHU
03/03/2020	6	£ 7.6020	CHIX	13:19:55	138Q00SHZ
03/03/2020	2	£ 7.6020	CHIX	13:19:55	138Q00SI0
03/03/2020	2	£ 7.6020	CHIX	13:19:55	138Q00SI1
03/03/2020	516	£ 7.6000	XLON	13:20:05	45241650481243
03/03/2020	399	£ 7.6000	CHIX	13:20:05	138Q00SJ1
03/03/2020	482	£ 7.6160	XLON	13:21:25	45241650481591
03/03/2020	382	£ 7.6160	XLON	13:21:37	45241650481614
03/03/2020	392	£ 7.6160	XLON	13:23:02	45241650481778
03/03/2020	457	£ 7.6280	XLON	13:24:21	45241650482156
03/03/2020	35	£ 7.6320	XLON	13:24:25	45241650482204
03/03/2020	400	£ 7.6320	XLON	13:24:29	45241650482216
03/03/2020	373	£ 7.6320	XLON	13:24:30	45241650482217
03/03/2020	4	£ 7.6280	XLON	13:24:31	45241650482219
03/03/2020	217	£ 7.6320	XLON	13:24:36	45241650482226
03/03/2020	400	£ 7.6280	XLON	13:24:53	45241650482310
03/03/2020	470	£ 7.6280	XLON	13:24:53	45241650482311
03/03/2020	302	£ 7.6280	XLON	13:24:56	45241650482326
03/03/2020	400	£ 7.6260	XLON	13:25:16	45241650482387
03/03/2020	512	£ 7.6380	XLON	13:25:54	45241650482667
03/03/2020	377	£ 7.6380	XLON	13:25:54	45241650482669
03/03/2020	400	£ 7.6380	XLON	13:26:00	45241650482726
03/03/2020	737	£ 7.6340	XLON	13:26:01	45241650482735
03/03/2020	400	£ 7.6340	XLON	13:26:01	45241650482747
03/03/2020	50	£ 7.6340	XLON	13:26:01	45241650482748
03/03/2020	284	£ 7.6340	XLON	13:26:01	45241650482749
03/03/2020	391	£ 7.6460	XLON	13:26:43	45241650482971
03/03/2020	400	£ 7.6540	XLON	13:27:05	45241650483023
03/03/2020	203	£ 7.6540	XLON	13:27:05	45241650483024
03/03/2020	231	£ 7.6540	XLON	13:27:07	45241650483038
03/03/2020	400	£ 7.6560	XLON	13:27:16	45241650483115
03/03/2020	332	£ 7.6560	XLON	13:27:16	45241650483116
03/03/2020	157	£ 7.6560	XLON	13:27:16	45241650483117
03/03/2020	73	£ 7.6500	XLON	13:27:31	45241650483213
03/03/2020	929	£ 7.6500	XLON	13:27:31	45241650483214
03/03/2020	400	£ 7.6500	XLON	13:27:31	45241650483227
03/03/2020	1,298	£ 7.6500	XLON	13:27:31	45241650483228
03/03/2020	511	£ 7.6520	XLON	13:28:27	45241650483447
03/03/2020	1,298	£ 7.6480	XLON	13:28:34	45241650483471
03/03/2020	400	£ 7.6560	XLON	13:28:40	45241650483504
03/03/2020	351	£ 7.6560	XLON	13:28:40	45241650483505
03/03/2020	400	£ 7.6560	XLON	13:28:40	45241650483506
03/03/2020	371	£ 7.6620	XLON	13:28:45	45241650483546
03/03/2020	94	£ 7.6640	XLON	13:28:50	45241650483569
03/03/2020	287	£ 7.6640	XLON	13:28:50	45241650483570
03/03/2020	602	£ 7.6620	XLON	13:29:11	45241650483614
03/03/2020	608	£ 7.6620	XLON	13:29:11	45241650483615
03/03/2020	228	£ 7.6640	XLON	13:29:14	45241650483635
03/03/2020	1,675	£ 7.6620	XLON	13:29:14	45241650483639
03/03/2020	463	£ 7.6640	CHIX	13:29:29	138Q00TD7
03/03/2020	57	£ 7.6640	CHIX	13:29:29	138Q00TD8
03/03/2020	574	£ 7.6560	CHIX	13:29:43	138Q00TDH
03/03/2020	400	£ 7.6580	XLON	13:29:43	45241650483694
03/03/2020	473	£ 7.6540	XLON	13:29:52	45241650483709
03/03/2020	400	£ 7.6480	XLON	13:30:00	45241650483807
03/03/2020	640	£ 7.6460	XLON	13:30:01	45241650483811
03/03/2020	448	£ 7.6460	XLON	13:30:01	45241650483812
03/03/2020	7	£ 7.6460	XLON	13:30:01	45241650483815
03/03/2020	4	£ 7.6460	XLON	13:30:01	45241650483816
03/03/2020	281	£ 7.6460	XLON	13:30:03	45241650483830
03/03/2020	211	£ 7.6460	XLON	13:30:03	45241650483831
03/03/2020	739	£ 7.6460	XLON	13:30:03	45241650483832
03/03/2020	473	£ 7.6440	XLON	13:30:11	45241650483861
03/03/2020	898	£ 7.6420	XLON	13:30:32	45241650483973
03/03/2020	1,092	£ 7.6420	CHIX	13:30:32	138Q00TH0
03/03/2020	400	£ 7.6420	XLON	13:30:32	45241650483982
03/03/2020	327	£ 7.6420	XLON	13:30:32	45241650483983
03/03/2020	400	£ 7.6420	XLON	13:30:36	45241650484044
03/03/2020	4	£ 7.6400	XLON	13:30:47	45241650484068
03/03/2020	617	£ 7.6400	XLON	13:30:49	45241650484079
03/03/2020	1,317	£ 7.6380	XLON	13:31:23	45241650484142
03/03/2020	400	£ 7.6360	XLON	13:31:24	45241650484153
03/03/2020	96	£ 7.6340	CHIX	13:31:24	138Q00TIP
03/03/2020	432	£ 7.6340	XLON	13:31:26	45241650484163
03/03/2020	400	£ 7.6300	XLON	13:31:56	45241650484285
03/03/2020	242	£ 7.6320	XLON	13:31:56	45241650484286
03/03/2020	2	£ 7.6300	XLON	13:32:17	45241650484369
03/03/2020	4	£ 7.6300	XLON	13:32:17	45241650484370
03/03/2020	6	£ 7.6300	XLON	13:32:17	45241650484371
03/03/2020	702	£ 7.6320	XLON	13:32:49	45241650484491
03/03/2020	144	£ 7.6320	XLON	13:32:49	45241650484492
03/03/2020	400	£ 7.6400	XLON	13:33:05	45241650484541
03/03/2020	329	£ 7.6400	XLON	13:33:05	45241650484542
03/03/2020	241	£ 7.6400	XLON	13:33:05	45241650484543
03/03/2020	400	£ 7.6440	XLON	13:33:07	45241650484563
03/03/2020	329	£ 7.6440	XLON	13:33:07	45241650484564
03/03/2020	198	£ 7.6480	XLON	13:33:13	45241650484621
03/03/2020	329	£ 7.6480	XLON	13:33:13	45241650484622
03/03/2020	400	£ 7.6480	XLON	13:33:13	45241650484624
03/03/2020	304	£ 7.6480	XLON	13:33:13	45241650484625
03/03/2020	182	£ 7.6480	XLON	13:33:13	45241650484626
03/03/2020	504	£ 7.6480	CHIX	13:33:55	138Q00TS9
03/03/2020	2	£ 7.6480	CHIX	13:33:56	138Q00TSE
03/03/2020	329	£ 7.6480	CHIX	13:33:56	138Q00TSF
03/03/2020	2	£ 7.6480	CHIX	13:33:56	138Q00TSG
03/03/2020	41	£ 7.6480	CHIX	13:33:56	138Q00TSH
03/03/2020	14	£ 7.6480	CHIX	13:33:56	138Q00TSI
03/03/2020	12	£ 7.6480	CHIX	13:33:56	138Q00TSJ
03/03/2020	400	£ 7.6620	XLON	13:34:37	45241650485039
03/03/2020	420	£ 7.6620	XLON	13:34:37	45241650485040
03/03/2020	4	£ 7.6600	XLON	13:34:38	45241650485042
03/03/2020	4	£ 7.6600	XLON	13:34:38	45241650485043
03/03/2020	4	£ 7.6600	XLON	13:34:38	45241650485044
03/03/2020	4	£ 7.6600	XLON	13:34:38	45241650485045
03/03/2020	1	£ 7.6600	XLON	13:34:38	45241650485046
03/03/2020	1,781	£ 7.6600	XLON	13:34:42	45241650485057
03/03/2020	53	£ 7.6620	XLON	13:34:43	45241650485065
03/03/2020	290	£ 7.6620	XLON	13:34:43	45241650485066
03/03/2020	76	£ 7.6620	XLON	13:34:43	45241650485067
03/03/2020	400	£ 7.6640	XLON	13:34:46	45241650485079
03/03/2020	193	£ 7.6640	XLON	13:34:46	45241650485080
03/03/2020	400	£ 7.6640	XLON	13:34:46	45241650485090
03/03/2020	217	£ 7.6640	XLON	13:34:46	45241650485091
03/03/2020	39	£ 7.6640	XLON	13:34:46	45241650485092
03/03/2020	197	£ 7.6640	XLON	13:34:55	45241650485117
03/03/2020	172	£ 7.6640	XLON	13:34:55	45241650485118
03/03/2020	288	£ 7.6600	XLON	13:34:58	45241650485145
03/03/2020	400	£ 7.6580	XLON	13:35:00	45241650485176
03/03/2020	544	£ 7.6560	CHIX	13:35:01	138Q00TXS
03/03/2020	400	£ 7.6560	XLON	13:35:02	45241650485237
03/03/2020	170	£ 7.6560	XLON	13:35:02	45241650485238
03/03/2020	136	£ 7.6560	XLON	13:35:02	45241650485239
03/03/2020	624	£ 7.6540	XLON	13:35:03	45241650485243
03/03/2020	564	£ 7.6540	CHIX	13:35:03	138Q00TY9
03/03/2020	400	£ 7.6540	XLON	13:35:03	45241650485245
03/03/2020	133	£ 7.6540	XLON	13:35:03	45241650485246
03/03/2020	670	£ 7.6560	XLON	13:35:03	45241650485247
03/03/2020	287	£ 7.6560	XLON	13:35:03	45241650485248
03/03/2020	713	£ 7.6400	CHIX	13:35:30	138Q00TZ8
03/03/2020	18	£ 7.6400	CHIX	13:35:33	138Q00TZ9
03/03/2020	8	£ 7.6400	CHIX	13:35:33	138Q00TZA
03/03/2020	680	£ 7.6400	XLON	13:35:40	45241650485320
03/03/2020	790	£ 7.6400	CHIX	13:35:40	138Q00TZD
03/03/2020	362	£ 7.6400	CHIX	13:35:40	138Q00TZH
03/03/2020	428	£ 7.6400	CHIX	13:35:40	138Q00TZI
03/03/2020	400	£ 7.6400	XLON	13:35:40	45241650485322
03/03/2020	264	£ 7.6400	XLON	13:35:40	45241650485323
03/03/2020	586	£ 7.6500	CHIX	13:36:35	138Q00U4J
03/03/2020	586	£ 7.6500	CHIX	13:36:35	138Q00U4P
03/03/2020	934	£ 7.6500	XLON	13:37:40	45241650485773
03/03/2020	536	£ 7.6480	XLON	13:38:46	45241650485925
03/03/2020	427	£ 7.6460	XLON	13:38:46	45241650485944
03/03/2020	543	£ 7.6400	XLON	13:39:06	45241650486053
03/03/2020	447	£ 7.6220	XLON	13:40:31	45241650486412
03/03/2020	377	£ 7.6200	XLON	13:41:23	45241650486666
03/03/2020	58	£ 7.6200	XLON	13:41:23	45241650486667
03/03/2020	868	£ 7.6160	XLON	13:41:44	45241650486723
03/03/2020	47	£ 7.6160	XLON	13:41:44	45241650486724
03/03/2020	618	£ 7.6160	CHIX	13:41:44	138Q00UJ2
03/03/2020	999	£ 7.6080	CHIX	13:41:54	138Q00UJW
03/03/2020	24	£ 7.6080	CHIX	13:41:54	138Q00UK3
03/03/2020	165	£ 7.6080	CHIX	13:42:09	138Q00UKI
03/03/2020	117	£ 7.6080	CHIX	13:42:14	138Q00UL2
03/03/2020	869	£ 7.6080	CHIX	13:42:14	138Q00UL4
03/03/2020	472	£ 7.6060	CHIX	13:42:16	138Q00ULD
03/03/2020	400	£ 7.6120	XLON	13:42:39	45241650486974
03/03/2020	2	£ 7.6100	CHIX	13:42:40	138Q00UMR
03/03/2020	4	£ 7.6100	CHIX	13:42:40	138Q00UMS
03/03/2020	1	£ 7.6120	CHIX	13:43:00	138Q00UN5
03/03/2020	160	£ 7.6200	XLON	13:43:55	45241650487151
03/03/2020	377	£ 7.6200	XLON	13:43:55	45241650487152
03/03/2020	775	£ 7.6200	XLON	13:44:07	45241650487209
03/03/2020	4	£ 7.6240	XLON	13:44:30	45241650487296
03/03/2020	429	£ 7.6240	XLON	13:44:30	45241650487297
03/03/2020	400	£ 7.6240	XLON	13:44:30	45241650487306
03/03/2020	290	£ 7.6240	XLON	13:44:30	45241650487307
03/03/2020	22	£ 7.6240	XLON	13:44:30	45241650487308
03/03/2020	151	£ 7.6240	XLON	13:44:30	45241650487309
03/03/2020	22	£ 7.6240	XLON	13:44:30	45241650487310
03/03/2020	470	£ 7.6280	XLON	13:45:05	45241650487397
03/03/2020	254	£ 7.6260	CHIX	13:45:05	138Q00UU8
03/03/2020	661	£ 7.6240	XLON	13:45:08	45241650487418
03/03/2020	394	£ 7.6220	CHIX	13:45:10	138Q00UVA
03/03/2020	556	£ 7.6220	CHIX	13:45:44	138Q00UXG
03/03/2020	556	£ 7.6220	CHIX	13:45:44	138Q00UXH
03/03/2020	632	£ 7.6200	XLON	13:46:07	45241650487619
03/03/2020	383	£ 7.6200	XLON	13:46:07	45241650487628
03/03/2020	38	£ 7.6160	XLON	13:46:27	45241650487660
03/03/2020	631	£ 7.6160	XLON	13:46:27	45241650487661
03/03/2020	38	£ 7.6160	XLON	13:46:27	45241650487662
03/03/2020	814	£ 7.6180	CHIX	13:46:27	138Q00V0N
03/03/2020	4	£ 7.6200	CHIX	13:47:37	138Q00V47
03/03/2020	500	£ 7.6220	CHIX	13:47:43	138Q00V4I
03/03/2020	422	£ 7.6180	CHIX	13:48:09	138Q00V6T
03/03/2020	440	£ 7.6300	CHIX	13:49:43	138Q00VBU
03/03/2020	3	£ 7.6260	XLON	13:49:47	45241650488332
03/03/2020	400	£ 7.6280	XLON	13:49:47	45241650488331
03/03/2020	376	£ 7.6320	XLON	13:50:18	45241650488524
03/03/2020	190	£ 7.6320	CHIX	13:50:18	138Q00VFN
03/03/2020	1,072	£ 7.6300	XLON	13:50:19	45241650488542
03/03/2020	400	£ 7.6300	XLON	13:50:20	45241650488608
03/03/2020	352	£ 7.6300	XLON	13:50:20	45241650488609
03/03/2020	659	£ 7.6340	XLON	13:51:26	45241650488927
03/03/2020	744	£ 7.6340	CHIX	13:51:26	138Q00VLB
03/03/2020	88	£ 7.6480	CHIX	13:52:29	138Q00VO2
03/03/2020	286	£ 7.6480	CHIX	13:52:29	138Q00VO3
03/03/2020	810	£ 7.6500	XLON	13:53:59	45241650489489
03/03/2020	97	£ 7.6500	XLON	13:53:59	45241650489490
03/03/2020	12	£ 7.6500	XLON	13:54:34	45241650489622
03/03/2020	812	£ 7.6500	XLON	13:54:34	45241650489623
03/03/2020	440	£ 7.6480	CHIX	13:54:38	138Q00VWJ
03/03/2020	28	£ 7.6480	CHIX	13:54:38	138Q00VWQ
03/03/2020	7	£ 7.6480	CHIX	13:54:38	138Q00VWR
03/03/2020	4	£ 7.6480	CHIX	13:54:38	138Q00VWS
03/03/2020	1	£ 7.6480	CHIX	13:54:39	138Q00VWU
03/03/2020	512	£ 7.6480	CHIX	13:54:43	138Q00VX9
03/03/2020	679	£ 7.6500	XLON	13:55:27	45241650489868
03/03/2020	462	£ 7.6580	CHIX	13:56:39	138Q00W3O
03/03/2020	132	£ 7.6580	XLON	13:56:39	45241650490159
03/03/2020	361	£ 7.6580	XLON	13:56:39	45241650490160
03/03/2020	385	£ 7.6600	XLON	13:57:00	45241650490233
03/03/2020	562	£ 7.6560	CHIX	13:57:21	138Q00W5Q
03/03/2020	498	£ 7.6560	CHIX	13:57:21	138Q00W5S
03/03/2020	370	£ 7.6520	XLON	13:57:33	45241650490413
03/03/2020	161	£ 7.6520	XLON	13:57:33	45241650490414
03/03/2020	13	£ 7.6520	XLON	13:57:33	45241650490420
03/03/2020	3	£ 7.6520	XLON	13:57:33	45241650490421
03/03/2020	495	£ 7.6620	XLON	13:58:46	45241650490680
03/03/2020	400	£ 7.6620	XLON	13:58:46	45241650490684
03/03/2020	124	£ 7.6620	XLON	13:58:46	45241650490685
03/03/2020	536	£ 7.6600	XLON	13:59:06	45241650490748
03/03/2020	818	£ 7.6600	XLON	13:59:06	45241650490749
03/03/2020	846	£ 7.6640	XLON	13:59:19	45241650490786
03/03/2020	673	£ 7.6580	XLON	14:00:00	45241650490952
03/03/2020	950	£ 7.6580	XLON	14:00:00	45241650490953
03/03/2020	570	£ 7.6580	CHIX	14:00:00	138Q00WGP
03/03/2020	570	£ 7.6580	CHIX	14:00:00	138Q00WH2
03/03/2020	657	£ 7.6580	XLON	14:00:01	45241650491026
03/03/2020	197	£ 7.6580	XLON	14:00:03	45241650491073
03/03/2020	371	£ 7.6540	XLON	14:00:11	45241650491166
03/03/2020	57	£ 7.6540	XLON	14:00:11	45241650491167
03/03/2020	606	£ 7.6520	TRQX	14:00:11	45243936309502
03/03/2020	121	£ 7.6580	TRQX	14:00:31	45243936309534
03/03/2020	414	£ 7.6580	XLON	14:00:56	45241650491414
03/03/2020	267	£ 7.6580	XLON	14:00:56	45241650491490
03/03/2020	777	£ 7.6540	CHIX	14:01:24	138Q00WOO
03/03/2020	166	£ 7.6540	CHIX	14:01:24	138Q00WOW
03/03/2020	612	£ 7.6540	CHIX	14:01:24	138Q00WOX
03/03/2020	1,447	£ 7.6700	XLON	14:02:39	45241650491849
03/03/2020	585	£ 7.6700	XLON	14:02:43	45241650491906
03/03/2020	481	£ 7.6680	CHIX	14:02:43	138Q00WU2
03/03/2020	543	£ 7.6680	XLON	14:02:46	45241650491915
03/03/2020	795	£ 7.6660	XLON	14:02:49	45241650491929
03/03/2020	1,205	£ 7.6640	XLON	14:03:32	45241650492100
03/03/2020	522	£ 7.6640	CHIX	14:03:32	138Q00WW3
03/03/2020	265	£ 7.6640	XLON	14:03:33	45241650492106
03/03/2020	193	£ 7.6640	XLON	14:03:33	45241650492107
03/03/2020	331	£ 7.6620	CHIX	14:03:34	138Q00WWJ
03/03/2020	6	£ 7.6620	CHIX	14:03:34	138Q00WWK
03/03/2020	43	£ 7.6620	CHIX	14:03:35	138Q00WWN
03/03/2020	329	£ 7.6620	CHIX	14:03:35	138Q00WWO
03/03/2020	24	£ 7.6620	CHIX	14:03:35	138Q00WWL
03/03/2020	607	£ 7.6600	XLON	14:03:57	45241650492182
03/03/2020	417	£ 7.6580	CHIX	14:04:07	138Q00WYF
03/03/2020	393	£ 7.6580	TRQX	14:04:07	45243936309817
03/03/2020	417	£ 7.6580	CHIX	14:04:08	138Q00WYH
03/03/2020	394	£ 7.6560	XLON	14:04:24	45241650492316
03/03/2020	448	£ 7.6560	XLON	14:04:24	45241650492317
03/03/2020	182	£ 7.6660	XLON	14:05:07	45241650492461
03/03/2020	410	£ 7.6660	XLON	14:05:07	45241650492462
03/03/2020	738	£ 7.6660	XLON	14:05:07	45241650492465
03/03/2020	366	£ 7.6640	CHIX	14:05:10	138Q00X2I
03/03/2020	357	£ 7.6600	XLON	14:05:10	45241650492475
03/03/2020	766	£ 7.6660	XLON	14:06:06	45241650492808
03/03/2020	683	£ 7.6660	CHIX	14:06:12	138Q00X6C
03/03/2020	4	£ 7.6680	XLON	14:06:45	45241650492991
03/03/2020	8	£ 7.6680	XLON	14:06:45	45241650492992
03/03/2020	1	£ 7.6680	XLON	14:06:45	45241650492993
03/03/2020	1	£ 7.6680	XLON	14:06:45	45241650492994
03/03/2020	442	£ 7.6680	XLON	14:07:01	45241650493145
03/03/2020	442	£ 7.6680	XLON	14:07:01	45241650493143
03/03/2020	1,175	£ 7.6680	XLON	14:07:01	45241650493144
03/03/2020	703	£ 7.6740	CHIX	14:07:16	138Q00XBD
03/03/2020	443	£ 7.6720	XLON	14:07:19	45241650493213
03/03/2020	300	£ 7.6760	CHIX	14:07:54	138Q00XF5
03/03/2020	420	£ 7.6760	CHIX	14:07:54	138Q00XF6
03/03/2020	52	£ 7.6760	CHIX	14:07:54	138Q00XF7
03/03/2020	74	£ 7.6760	XLON	14:07:54	45241650493363
03/03/2020	371	£ 7.6760	XLON	14:07:54	45241650493364
03/03/2020	4	£ 7.6720	XLON	14:07:54	45241650493375
03/03/2020	2	£ 7.6720	XLON	14:07:55	45241650493376
03/03/2020	753	£ 7.6720	XLON	14:07:57	45241650493378
03/03/2020	697	£ 7.6780	XLON	14:09:37	45241650493710
03/03/2020	525	£ 7.6740	CHIX	14:09:44	138Q00XLC
03/03/2020	8	£ 7.6740	CHIX	14:09:44	138Q00XLD
03/03/2020	1	£ 7.6740	CHIX	14:09:44	138Q00XLE
03/03/2020	1,000	£ 7.6740	XLON	14:10:13	45241650493944
03/03/2020	319	£ 7.6740	XLON	14:10:13	45241650493945
03/03/2020	473	£ 7.6700	XLON	14:10:20	45241650494036
03/03/2020	775	£ 7.6680	XLON	14:10:49	45241650494205
03/03/2020	30	£ 7.6660	CHIX	14:10:57	138Q00XRF
03/03/2020	575	£ 7.6660	CHIX	14:10:57	138Q00XRG
03/03/2020	300	£ 7.6660	CHIX	14:10:58	138Q00XRH
03/03/2020	269	£ 7.6660	CHIX	14:10:58	138Q00XRI
03/03/2020	897	£ 7.6560	CHIX	14:12:26	138Q00XWV
03/03/2020	400	£ 7.6540	XLON	14:14:15	45241650495187
03/03/2020	1	£ 7.6500	XLON	14:14:18	45241650495229
03/03/2020	2	£ 7.6500	XLON	14:14:18	45241650495235
03/03/2020	4	£ 7.6500	XLON	14:14:18	45241650495236
03/03/2020	1	£ 7.6500	XLON	14:14:18	45241650495242
03/03/2020	420	£ 7.6500	XLON	14:14:18	45241650495226
03/03/2020	42	£ 7.6500	XLON	14:14:29	45241650495270
03/03/2020	400	£ 7.6500	XLON	14:14:29	45241650495273
03/03/2020	28	£ 7.6500	XLON	14:14:29	45241650495274
03/03/2020	1	£ 7.6400	XLON	14:15:35	45241650495616
03/03/2020	5	£ 7.6400	XLON	14:15:35	45241650495617
03/03/2020	346	£ 7.6440	XLON	14:16:00	45241650495699
03/03/2020	383	£ 7.6440	XLON	14:16:00	45241650495700
03/03/2020	400	£ 7.6420	XLON	14:16:10	45241650495822
03/03/2020	141	£ 7.6400	CHIX	14:16:11	138Q00YAI
03/03/2020	400	£ 7.6400	CHIX	14:16:11	138Q00YAJ
03/03/2020	1	£ 7.6400	CHIX	14:16:11	138Q00YAK
03/03/2020	1	£ 7.6400	CHIX	14:16:11	138Q00YAL
03/03/2020	416	£ 7.6400	CHIX	14:16:11	138Q00YAM
03/03/2020	134	£ 7.6400	CHIX	14:16:11	138Q00YAW
03/03/2020	300	£ 7.6400	CHIX	14:16:11	138Q00YAX
03/03/2020	279	£ 7.6400	CHIX	14:16:11	138Q00YAY
03/03/2020	400	£ 7.6380	XLON	14:16:40	45241650495892
03/03/2020	534	£ 7.6460	XLON	14:17:04	45241650496005
03/03/2020	266	£ 7.6460	XLON	14:17:04	45241650496006
03/03/2020	198	£ 7.6500	XLON	14:17:23	45241650496126
03/03/2020	400	£ 7.6500	XLON	14:17:27	45241650496145
03/03/2020	400	£ 7.6500	XLON	14:17:31	45241650496155
03/03/2020	555	£ 7.6520	XLON	14:17:36	45241650496179
03/03/2020	400	£ 7.6560	XLON	14:18:02	45241650496324
03/03/2020	470	£ 7.6560	XLON	14:18:02	45241650496325
03/03/2020	358	£ 7.6560	XLON	14:18:02	45241650496326
03/03/2020	161	£ 7.6560	XLON	14:18:02	45241650496327
03/03/2020	37	£ 7.6520	XLON	14:18:03	45241650496328
03/03/2020	15	£ 7.6520	XLON	14:18:03	45241650496329
03/03/2020	342	£ 7.6520	XLON	14:18:07	45241650496381
03/03/2020	968	£ 7.6500	XLON	14:18:16	45241650496477
03/03/2020	615	£ 7.6500	XLON	14:18:16	45241650496478
03/03/2020	400	£ 7.6560	XLON	14:18:56	45241650496661
03/03/2020	5	£ 7.6560	XLON	14:18:56	45241650496662
03/03/2020	4	£ 7.6560	XLON	14:18:56	45241650496663
03/03/2020	498	£ 7.6560	XLON	14:18:56	45241650496645
03/03/2020	242	£ 7.6560	CHIX	14:19:13	138Q00YN7
03/03/2020	486	£ 7.6560	XLON	14:19:20	45241650496750
03/03/2020	522	£ 7.6560	CHIX	14:19:20	138Q00YND
03/03/2020	261	£ 7.6540	XLON	14:19:47	45241650496814
03/03/2020	1,075	£ 7.6580	XLON	14:20:29	45241650496918
03/03/2020	685	£ 7.6600	XLON	14:21:21	45241650497213
03/03/2020	400	£ 7.6600	XLON	14:21:22	45241650497229
03/03/2020	294	£ 7.6600	XLON	14:21:22	45241650497230
03/03/2020	395	£ 7.6560	XLON	14:21:26	45241650497259
03/03/2020	350	£ 7.6560	XLON	14:21:26	45241650497255
03/03/2020	229	£ 7.6560	XLON	14:21:26	45241650497256
03/03/2020	121	£ 7.6540	TRQX	14:21:27	45243936311272
03/03/2020	402	£ 7.6540	CHIX	14:22:05	138Q00YUS
03/03/2020	751	£ 7.6520	CHIX	14:22:12	138Q00YVH
03/03/2020	19	£ 7.6520	CHIX	14:22:12	138Q00YVI
03/03/2020	339	£ 7.6540	TRQX	14:23:39	45243936311482
03/03/2020	623	£ 7.6600	XLON	14:24:04	45241650497767
03/03/2020	400	£ 7.6600	XLON	14:24:04	45241650497768
03/03/2020	146	£ 7.6600	XLON	14:24:04	45241650497769
03/03/2020	766	£ 7.6580	XLON	14:24:12	45241650497809
03/03/2020	400	£ 7.6580	XLON	14:24:23	45241650497886
03/03/2020	92	£ 7.6600	XLON	14:24:39	45241650497942
03/03/2020	157	£ 7.6600	XLON	14:24:40	45241650497950
03/03/2020	476	£ 7.6580	XLON	14:24:43	45241650497986
03/03/2020	1,251	£ 7.6580	XLON	14:24:43	45241650497987
03/03/2020	5	£ 7.6580	XLON	14:24:44	45241650497988
03/03/2020	5	£ 7.6580	XLON	14:24:44	45241650497989
03/03/2020	441	£ 7.6660	CHIX	14:25:09	138Q00Z8S
03/03/2020	368	£ 7.6660	CHIX	14:25:09	138Q00Z8U
03/03/2020	1,532	£ 7.6620	XLON	14:25:32	45241650498374
03/03/2020	164	£ 7.6600	XLON	14:25:35	45241650498406
03/03/2020	394	£ 7.6580	XLON	14:25:53	45241650498445
03/03/2020	1,748	£ 7.6600	XLON	14:26:59	45241650498696
03/03/2020	1,089	£ 7.6600	XLON	14:27:22	45241650498770
03/03/2020	144	£ 7.6560	CHIX	14:28:04	138Q00ZJA
03/03/2020	816	£ 7.6600	CHIX	14:28:18	138Q00ZLF
03/03/2020	69	£ 7.6600	CHIX	14:28:51	138Q00ZOO
03/03/2020	467	£ 7.6600	CHIX	14:28:57	138Q00ZP5
03/03/2020	1,644	£ 7.6600	XLON	14:29:22	45241650499380
03/03/2020	200	£ 7.6600	CHIX	14:29:31	138Q00ZQX
03/03/2020	984	£ 7.6600	CHIX	14:29:31	138Q00ZQY
03/03/2020	479	£ 7.6580	XLON	14:29:57	45241650499530
03/03/2020	520	£ 7.6480	XLON	14:30:05	45241650499718
03/03/2020	468	£ 7.6480	XLON	14:30:05	45241650499771
03/03/2020	47	£ 7.6480	XLON	14:30:05	45241650499772
03/03/2020	400	£ 7.6380	XLON	14:30:07	45241650499865
03/03/2020	152	£ 7.6400	XLON	14:30:07	45241650499866
03/03/2020	550	£ 7.6400	XLON	14:30:07	45241650499867
03/03/2020	283	£ 7.6400	XLON	14:30:07	45241650499868
03/03/2020	142	£ 7.6360	XLON	14:30:09	45241650499919
03/03/2020	242	£ 7.6360	XLON	14:30:09	45241650499920
03/03/2020	243	£ 7.6360	XLON	14:30:09	45241650499921
03/03/2020	298	£ 7.6260	CHIX	14:30:31	138Q0102U
03/03/2020	262	£ 7.6260	CHIX	14:30:31	138Q0102V
03/03/2020	400	£ 7.6260	XLON	14:30:32	45241650500402
03/03/2020	400	£ 7.6260	XLON	14:30:37	45241650500428
03/03/2020	400	£ 7.6300	XLON	14:30:38	45241650500440
03/03/2020	199	£ 7.6300	XLON	14:30:38	45241650500441
03/03/2020	626	£ 7.6300	XLON	14:30:38	45241650500442
03/03/2020	225	£ 7.6300	XLON	14:30:38	45241650500443
03/03/2020	400	£ 7.6260	XLON	14:30:39	45241650500448
03/03/2020	466	£ 7.6340	XLON	14:30:48	45241650500550
03/03/2020	351	£ 7.6320	XLON	14:30:53	45241650500589
03/03/2020	209	£ 7.6320	XLON	14:30:53	45241650500590
03/03/2020	552	£ 7.6320	CHIX	14:30:53	138Q01059
03/03/2020	800	£ 7.6320	XLON	14:30:54	45241650500617
03/03/2020	771	£ 7.6280	XLON	14:30:59	45241650500670
03/03/2020	463	£ 7.6360	CHIX	14:31:15	138Q01082
03/03/2020	452	£ 7.6360	CHIX	14:31:15	138Q01083
03/03/2020	1,230	£ 7.6400	XLON	14:31:21	45241650500943
03/03/2020	400	£ 7.6480	XLON	14:31:32	45241650501059
03/03/2020	576	£ 7.6440	XLON	14:31:33	45241650501075
03/03/2020	400	£ 7.6400	XLON	14:31:43	45241650501132
03/03/2020	54	£ 7.6380	CHIX	14:31:44	138Q010DE
03/03/2020	533	£ 7.6380	CHIX	14:31:44	138Q010DF
03/03/2020	486	£ 7.6380	CHIX	14:31:45	138Q010DG
03/03/2020	382	£ 7.6360	XLON	14:31:52	45241650501333
03/03/2020	1,267	£ 7.6360	XLON	14:31:52	45241650501334
03/03/2020	482	£ 7.6220	XLON	14:32:04	45241650501550
03/03/2020	336	£ 7.6220	XLON	14:32:04	45241650501551
03/03/2020	144	£ 7.6220	XLON	14:32:04	45241650501552
03/03/2020	330	£ 7.6260	CHIX	14:32:05	138Q010H7
03/03/2020	390	£ 7.6260	CHIX	14:32:05	138Q010H8
03/03/2020	300	£ 7.6260	CHIX	14:32:05	138Q010H9
03/03/2020	400	£ 7.6280	XLON	14:32:24	45241650501727
03/03/2020	466	£ 7.6260	XLON	14:32:25	45241650501738
03/03/2020	91	£ 7.6260	XLON	14:32:25	45241650501739
03/03/2020	400	£ 7.6280	XLON	14:32:39	45241650501954
03/03/2020	400	£ 7.6280	XLON	14:32:44	45241650502009
03/03/2020	400	£ 7.6280	XLON	14:32:51	45241650502056
03/03/2020	300	£ 7.6260	CHIX	14:32:54	138Q010LS
03/03/2020	161	£ 7.6200	CHIX	14:32:54	138Q010M4
03/03/2020	322	£ 7.6200	CHIX	14:32:54	138Q010M5
03/03/2020	400	£ 7.6280	XLON	14:33:04	45241650502214
03/03/2020	98	£ 7.6280	XLON	14:33:07	45241650502226
03/03/2020	571	£ 7.6320	CHIX	14:33:13	138Q010O2
03/03/2020	50	£ 7.6320	CHIX	14:33:13	138Q010O3
03/03/2020	400	£ 7.6320	XLON	14:33:14	45241650502293
03/03/2020	736	£ 7.6320	CHIX	14:33:14	138Q010O4
03/03/2020	400	£ 7.6280	XLON	14:33:15	45241650502385
03/03/2020	400	£ 7.6280	XLON	14:33:19	45241650502451
03/03/2020	232	£ 7.6280	XLON	14:33:19	45241650502452
03/03/2020	1,116	£ 7.6240	XLON	14:33:20	45241650502457
03/03/2020	390	£ 7.6340	XLON	14:33:23	45241650502528
03/03/2020	304	£ 7.6340	XLON	14:33:23	45241650502529
03/03/2020	4	£ 7.6340	XLON	14:33:23	45241650502530
03/03/2020	115	£ 7.6300	XLON	14:33:32	45241650502574
03/03/2020	1,636	£ 7.6300	XLON	14:33:32	45241650502575
03/03/2020	1,597	£ 7.6280	XLON	14:34:09	45241650503016
03/03/2020	488	£ 7.6260	XLON	14:34:09	45241650503034
03/03/2020	419	£ 7.6200	CHIX	14:34:25	138Q010YQ
03/03/2020	84	£ 7.6160	CHIX	14:34:39	138Q0110F
03/03/2020	371	£ 7.6160	XLON	14:35:02	45241650503529
03/03/2020	535	£ 7.6120	XLON	14:35:12	45241650503605
03/03/2020	27	£ 7.6100	CHIX	14:35:25	138Q01151
03/03/2020	1,237	£ 7.6100	CHIX	14:35:25	138Q01152
03/03/2020	530	£ 7.6100	CHIX	14:35:25	138Q0115B
03/03/2020	158	£ 7.6100	CHIX	14:35:39	138Q01169
03/03/2020	382	£ 7.6120	CHIX	14:36:45	138Q011DA
03/03/2020	444	£ 7.6120	XLON	14:36:45	45241650504297
03/03/2020	100	£ 7.6080	XLON	14:36:52	45241650504342
03/03/2020	423	£ 7.6080	XLON	14:36:52	45241650504343
03/03/2020	276	£ 7.6060	XLON	14:36:52	45241650504357
03/03/2020	157	£ 7.6060	XLON	14:36:52	45241650504358
03/03/2020	426	£ 7.5980	XLON	14:37:19	45241650504503
03/03/2020	417	£ 7.5960	XLON	14:37:40	45241650504654
03/03/2020	481	£ 7.5960	CHIX	14:37:41	138Q011IM
03/03/2020	9	£ 7.5960	CHIX	14:37:41	138Q011IN
03/03/2020	400	£ 7.6040	XLON	14:38:31	45241650505113
03/03/2020	330	£ 7.6040	CHIX	14:38:31	138Q011PG
03/03/2020	300	£ 7.6040	CHIX	14:38:31	138Q011PH
03/03/2020	499	£ 7.6060	XLON	14:39:05	45241650505283
03/03/2020	31	£ 7.6040	XLON	14:39:08	45241650505337
03/03/2020	1,000	£ 7.6040	XLON	14:39:08	45241650505338
03/03/2020	39	£ 7.6040	XLON	14:39:08	45241650505339
03/03/2020	320	£ 7.6060	CHIX	14:39:08	138Q011SS
03/03/2020	149	£ 7.6060	CHIX	14:39:08	138Q011ST
03/03/2020	730	£ 7.6020	CHIX	14:39:09	138Q011T3
03/03/2020	400	£ 7.6120	XLON	14:40:10	45241650505777
03/03/2020	527	£ 7.6060	CHIX	14:40:44	138Q0121X
03/03/2020	538	£ 7.6060	XLON	14:41:01	45241650506129
03/03/2020	1,000	£ 7.6060	XLON	14:41:01	45241650506130
03/03/2020	85	£ 7.6060	XLON	14:41:01	45241650506131
03/03/2020	400	£ 7.6020	XLON	14:41:12	45241650506259
03/03/2020	483	£ 7.6040	CHIX	14:41:21	138Q0125U
03/03/2020	300	£ 7.6020	CHIX	14:41:21	138Q0125Z
03/03/2020	173	£ 7.6020	CHIX	14:41:21	138Q01260
03/03/2020	1,758	£ 7.6100	XLON	14:41:44	45241650506506
03/03/2020	400	£ 7.6080	XLON	14:41:44	45241650506517
03/03/2020	300	£ 7.6080	XLON	14:41:44	45241650506518
03/03/2020	356	£ 7.6080	XLON	14:41:44	45241650506519
03/03/2020	359	£ 7.6100	XLON	14:41:44	45241650506520
03/03/2020	357	£ 7.6100	XLON	14:41:44	45241650506521
03/03/2020	400	£ 7.6120	XLON	14:42:32	45241650506760
03/03/2020	400	£ 7.6220	XLON	14:42:52	45241650506942
03/03/2020	24	£ 7.6220	XLON	14:42:52	45241650506943
03/03/2020	374	£ 7.6240	XLON	14:43:50	45241650507200
03/03/2020	400	£ 7.6200	XLON	14:44:03	45241650507286
03/03/2020	372	£ 7.6180	CHIX	14:44:03	138Q012KM
03/03/2020	333	£ 7.6160	CHIX	14:44:04	138Q012LQ
03/03/2020	296	£ 7.6160	CHIX	14:44:04	138Q012LR
03/03/2020	300	£ 7.6180	CHIX	14:44:04	138Q012LS
03/03/2020	42	£ 7.6180	CHIX	14:44:04	138Q012LT
03/03/2020	214	£ 7.6160	XLON	14:44:17	45241650507463
03/03/2020	351	£ 7.6140	XLON	14:44:30	45241650507516
03/03/2020	1,188	£ 7.6140	XLON	14:44:30	45241650507517
03/03/2020	80	£ 7.6140	XLON	14:44:30	45241650507518
03/03/2020	418	£ 7.6160	XLON	14:44:40	45241650507565
03/03/2020	101	£ 7.6100	CHIX	14:44:44	138Q012OH
03/03/2020	210	£ 7.6100	CHIX	14:44:44	138Q012OI
03/03/2020	90	£ 7.6100	CHIX	14:44:44	138Q012OJ
03/03/2020	1,134	£ 7.6100	CHIX	14:44:44	138Q012OK
03/03/2020	447	£ 7.6080	XLON	14:44:45	45241650507611
03/03/2020	296	£ 7.6080	XLON	14:44:45	45241650507612
03/03/2020	489	£ 7.6080	XLON	14:44:45	45241650507615
03/03/2020	791	£ 7.5960	XLON	14:45:30	45241650508005
03/03/2020	1,046	£ 7.5920	CHIX	14:46:11	138Q012Z1
03/03/2020	534	£ 7.5920	XLON	14:46:34	45241650508348
03/03/2020	400	£ 7.5980	XLON	14:46:55	45241650508446
03/03/2020	1,140	£ 7.5960	XLON	14:46:55	45241650508449
03/03/2020	474	£ 7.5960	XLON	14:47:09	45241650508523
03/03/2020	378	£ 7.6040	CHIX	14:47:52	138Q01394
03/03/2020	538	£ 7.6040	XLON	14:47:52	45241650508761
03/03/2020	400	£ 7.6040	XLON	14:47:53	45241650508807
03/03/2020	190	£ 7.6040	XLON	14:47:53	45241650508808
03/03/2020	122	£ 7.6020	XLON	14:48:15	45241650508975
03/03/2020	1,391	£ 7.6020	XLON	14:48:15	45241650508976
03/03/2020	1,560	£ 7.6020	XLON	14:48:15	45241650508986
03/03/2020	400	£ 7.6000	XLON	14:48:29	45241650509090
03/03/2020	1,113	£ 7.5980	XLON	14:48:36	45241650509144
03/03/2020	95	£ 7.5960	CHIX	14:48:36	138Q013EG
03/03/2020	648	£ 7.5960	CHIX	14:48:36	138Q013EH
03/03/2020	561	£ 7.5960	CHIX	14:48:55	138Q013G6
03/03/2020	317	£ 7.5960	XLON	14:48:55	45241650509336
03/03/2020	551	£ 7.5960	XLON	14:48:55	45241650509337
03/03/2020	710	£ 7.5960	CHIX	14:49:06	138Q013HG
03/03/2020	144	£ 7.5960	XLON	14:49:06	45241650509439
03/03/2020	703	£ 7.5960	XLON	14:49:06	45241650509440
03/03/2020	913	£ 7.5960	XLON	14:49:20	45241650509490
03/03/2020	539	£ 7.5980	CHIX	14:49:41	138Q013K5
03/03/2020	612	£ 7.5960	XLON	14:49:43	45241650509659
03/03/2020	400	£ 7.5980	XLON	14:50:01	45241650509768
03/03/2020	209	£ 7.5980	XLON	14:50:01	45241650509769
03/03/2020	345	£ 7.5940	XLON	14:50:08	45241650509874
03/03/2020	79	£ 7.5940	XLON	14:50:08	45241650509875
03/03/2020	400	£ 7.5920	XLON	14:50:15	45241650509908
03/03/2020	400	£ 7.5920	XLON	14:50:21	45241650509917
03/03/2020	13	£ 7.5920	XLON	14:50:21	45241650509918
03/03/2020	400	£ 7.5940	XLON	14:50:45	45241650510100
03/03/2020	400	£ 7.5940	XLON	14:50:55	45241650510139
03/03/2020	343	£ 7.5960	XLON	14:50:55	45241650510140
03/03/2020	428	£ 7.5960	XLON	14:50:55	45241650510141
03/03/2020	365	£ 7.5940	XLON	14:50:59	45241650510157
03/03/2020	372	£ 7.5880	CHIX	14:51:01	138Q013T9
03/03/2020	338	£ 7.5880	XLON	14:51:16	45241650510320
03/03/2020	1,096	£ 7.5880	XLON	14:51:16	45241650510321
03/03/2020	528	£ 7.5880	XLON	14:51:16	45241650510323
03/03/2020	438	£ 7.5820	XLON	14:51:20	45241650510414
03/03/2020	400	£ 7.5820	XLON	14:51:20	45241650510420
03/03/2020	361	£ 7.5780	XLON	14:51:26	45241650510456
03/03/2020	400	£ 7.5900	XLON	14:52:13	45241650510772
03/03/2020	470	£ 7.5900	XLON	14:52:13	45241650510773
03/03/2020	400	£ 7.5900	XLON	14:52:15	45241650510779
03/03/2020	400	£ 7.5880	XLON	14:52:25	45241650510835
03/03/2020	1,483	£ 7.5840	XLON	14:52:34	45241650510891
03/03/2020	1,002	£ 7.5840	XLON	14:52:35	45241650510895
03/03/2020	22	£ 7.5820	XLON	14:52:42	45241650510929
03/03/2020	401	£ 7.5820	XLON	14:52:47	45241650510946
03/03/2020	490	£ 7.5820	XLON	14:52:47	45241650510948
03/03/2020	590	£ 7.5780	CHIX	14:52:49	138Q01459
03/03/2020	410	£ 7.5780	CHIX	14:52:50	138Q0145K
03/03/2020	415	£ 7.5780	CHIX	14:52:51	138Q01463
03/03/2020	388	£ 7.5720	XLON	14:53:23	45241650511214
03/03/2020	93	£ 7.5700	XLON	14:53:29	45241650511264
03/03/2020	789	£ 7.5700	XLON	14:53:29	45241650511265
03/03/2020	565	£ 7.5660	XLON	14:53:39	45241650511327
03/03/2020	661	£ 7.5660	XLON	14:53:40	45241650511330
03/03/2020	576	£ 7.5660	XLON	14:53:47	45241650511388
03/03/2020	545	£ 7.5580	XLON	14:54:12	45241650511579
03/03/2020	363	£ 7.5580	XLON	14:54:12	45241650511580
03/03/2020	400	£ 7.5580	XLON	14:54:13	45241650511583
03/03/2020	480	£ 7.5580	XLON	14:54:13	45241650511584
03/03/2020	307	£ 7.5600	XLON	14:54:36	45241650511696
03/03/2020	124	£ 7.5600	XLON	14:54:36	45241650511697
03/03/2020	824	£ 7.5560	CHIX	14:54:36	138Q014H5
03/03/2020	430	£ 7.5560	CHIX	14:54:36	138Q014H6
03/03/2020	833	£ 7.5500	CHIX	14:54:59	138Q014K3
03/03/2020	242	£ 7.5500	CHIX	14:54:59	138Q014K4
03/03/2020	400	£ 7.5500	XLON	14:54:59	45241650512027
03/03/2020	144	£ 7.5700	XLON	14:55:23	45241650512277
03/03/2020	581	£ 7.5620	CHIX	14:55:26	138Q014O4
03/03/2020	400	£ 7.5620	XLON	14:55:26	45241650512305
03/03/2020	1,198	£ 7.5660	XLON	14:55:28	45241650512359
03/03/2020	241	£ 7.5660	XLON	14:55:37	45241650512407
03/03/2020	698	£ 7.5680	CHIX	14:55:45	138Q014Q7
03/03/2020	400	£ 7.5660	XLON	14:55:45	45241650512471
03/03/2020	269	£ 7.5620	XLON	14:55:58	45241650512567
03/03/2020	300	£ 7.5660	XLON	14:55:59	45241650512570
03/03/2020	400	£ 7.5700	XLON	14:56:09	45241650512660
03/03/2020	460	£ 7.5680	CHIX	14:56:12	138Q014SP
03/03/2020	400	£ 7.5700	XLON	14:56:12	45241650512686
03/03/2020	100	£ 7.5680	XLON	14:56:13	45241650512692
03/03/2020	351	£ 7.5680	XLON	14:56:13	45241650512693
03/03/2020	679	£ 7.5680	CHIX	14:56:44	138Q014W2
03/03/2020	243	£ 7.5680	XLON	14:56:44	45241650512872
03/03/2020	610	£ 7.5640	XLON	14:56:52	45241650512905
03/03/2020	400	£ 7.5640	XLON	14:56:52	45241650512906
03/03/2020	127	£ 7.5640	XLON	14:56:52	45241650512907
03/03/2020	83	£ 7.5640	XLON	14:56:52	45241650512908
03/03/2020	1,780	£ 7.5620	XLON	14:56:59	45241650513026
03/03/2020	632	£ 7.5620	CHIX	14:56:59	138Q014XU
03/03/2020	325	£ 7.5580	XLON	14:56:59	45241650513028
03/03/2020	400	£ 7.5600	XLON	14:56:59	45241650513029
03/03/2020	347	£ 7.5600	XLON	14:56:59	45241650513030
03/03/2020	347	£ 7.5620	XLON	14:56:59	45241650513031
03/03/2020	363	£ 7.5620	XLON	14:56:59	45241650513032
03/03/2020	660	£ 7.5580	CHIX	14:57:00	138Q014XX
03/03/2020	78	£ 7.5580	CHIX	14:57:00	138Q014XY
03/03/2020	600	£ 7.5520	XLON	14:57:18	45241650513163
03/03/2020	689	£ 7.5560	XLON	14:57:32	45241650513375
03/03/2020	230	£ 7.5560	XLON	14:57:32	45241650513376
03/03/2020	703	£ 7.5640	CHIX	14:57:53	138Q01536
03/03/2020	497	£ 7.5720	CHIX	14:58:27	138Q01566
03/03/2020	474	£ 7.5700	XLON	14:58:30	45241650513960
03/03/2020	222	£ 7.5740	XLON	14:59:00	45241650514160
03/03/2020	272	£ 7.5740	XLON	14:59:00	45241650514161
03/03/2020	222	£ 7.5740	XLON	14:59:00	45241650514162
03/03/2020	32	£ 7.5720	XLON	14:59:14	45241650514242
03/03/2020	400	£ 7.5720	XLON	14:59:14	45241650514243
03/03/2020	400	£ 7.5720	XLON	14:59:14	45241650514244
03/03/2020	100	£ 7.5720	XLON	14:59:14	45241650514245
03/03/2020	400	£ 7.5700	XLON	14:59:41	45241650514497
03/03/2020	400	£ 7.6140	XLON	15:00:14	45241650516008
03/03/2020	470	£ 7.6140	XLON	15:00:14	45241650516009
03/03/2020	709	£ 7.6380	CHIX	15:00:28	138Q015VU
03/03/2020	400	£ 7.6400	XLON	15:00:36	45241650516858
03/03/2020	400	£ 7.6420	XLON	15:00:41	45241650516976
03/03/2020	400	£ 7.6420	XLON	15:00:42	45241650517007
03/03/2020	522	£ 7.6360	XLON	15:00:52	45241650517354
03/03/2020	400	£ 7.6360	XLON	15:00:52	45241650517361
03/03/2020	107	£ 7.6360	XLON	15:00:52	45241650517362
03/03/2020	997	£ 7.6600	XLON	15:01:15	45241650517964
03/03/2020	544	£ 7.6600	CHIX	15:01:15	138Q0167E
03/03/2020	1,092	£ 7.6600	XLON	15:01:15	45241650517956
03/03/2020	1,492	£ 7.6600	CHIX	15:01:15	138Q0167B
03/03/2020	400	£ 7.6580	XLON	15:01:15	45241650517999
03/03/2020	387	£ 7.6600	XLON	15:01:15	45241650518000
03/03/2020	453	£ 7.6600	XLON	15:01:15	45241650518001
03/03/2020	550	£ 7.6600	XLON	15:01:15	45241650518002
03/03/2020	1,574	£ 7.6520	XLON	15:01:17	45241650518021
03/03/2020	400	£ 7.6560	XLON	15:01:26	45241650518152
03/03/2020	145	£ 7.6560	XLON	15:01:26	45241650518153
03/03/2020	381	£ 7.6520	XLON	15:01:29	45241650518244
03/03/2020	9	£ 7.6520	XLON	15:01:29	45241650518245
03/03/2020	326	£ 7.6640	XLON	15:01:42	45241650518663
03/03/2020	400	£ 7.6720	XLON	15:01:56	45241650519097
03/03/2020	453	£ 7.6720	XLON	15:01:56	45241650519098
03/03/2020	400	£ 7.6760	XLON	15:02:06	45241650519248
03/03/2020	280	£ 7.6760	XLON	15:02:06	45241650519249
03/03/2020	167	£ 7.6760	XLON	15:02:06	45241650519250
03/03/2020	400	£ 7.6760	XLON	15:02:12	45241650519355
03/03/2020	252	£ 7.6760	XLON	15:02:12	45241650519356
03/03/2020	131	£ 7.6640	XLON	15:02:15	45241650519375
03/03/2020	22	£ 7.6780	XLON	15:02:31	45241650519627
03/03/2020	805	£ 7.6780	XLON	15:02:36	45241650519726
03/03/2020	918	£ 7.6780	XLON	15:02:37	45241650519731
03/03/2020	200	£ 7.6780	CHIX	15:02:37	138Q016LV
03/03/2020	209	£ 7.6780	CHIX	15:02:37	138Q016LW
03/03/2020	110	£ 7.6780	CHIX	15:02:41	138Q016MJ
03/03/2020	200	£ 7.6780	CHIX	15:02:41	138Q016MK
03/03/2020	1,246	£ 7.6660	XLON	15:02:51	45241650520047
03/03/2020	200	£ 7.6680	CHIX	15:02:52	138Q016P0
03/03/2020	411	£ 7.6720	XLON	15:02:59	45241650520314
03/03/2020	1,540	£ 7.6780	CHIX	15:03:16	138Q016RX
03/03/2020	100	£ 7.6800	XLON	15:03:21	45241650520870
03/03/2020	358	£ 7.6800	XLON	15:03:21	45241650520871
03/03/2020	1,191	£ 7.6820	XLON	15:03:49	45241650521327
03/03/2020	1,548	£ 7.6820	CHIX	15:03:49	138Q016WA
03/03/2020	367	£ 7.6800	XLON	15:03:52	45241650521376
03/03/2020	599	£ 7.6780	XLON	15:03:53	45241650521401
03/03/2020	649	£ 7.6720	XLON	15:04:31	45241650522322
03/03/2020	1,115	£ 7.6720	XLON	15:04:31	45241650522323
03/03/2020	651	£ 7.6720	XLON	15:04:31	45241650522356
03/03/2020	310	£ 7.6660	XLON	15:04:35	45241650522435
03/03/2020	200	£ 7.6800	CHIX	15:04:58	138Q0175H
03/03/2020	1,763	£ 7.6900	CHIX	15:05:06	138Q0177B
03/03/2020	674	£ 7.6840	CHIX	15:05:06	138Q0177M
03/03/2020	200	£ 7.6840	CHIX	15:05:06	138Q0177N
03/03/2020	200	£ 7.6860	CHIX	15:05:06	138Q0177O
03/03/2020	200	£ 7.6880	CHIX	15:05:06	138Q0177P
03/03/2020	357	£ 7.6880	CHIX	15:05:06	138Q0177Q
03/03/2020	400	£ 7.6880	XLON	15:05:07	45241650522975
03/03/2020	364	£ 7.6880	XLON	15:05:07	45241650522976
03/03/2020	424	£ 7.6900	XLON	15:05:21	45241650523173
03/03/2020	1,236	£ 7.6900	XLON	15:05:21	45241650523174
03/03/2020	607	£ 7.6900	CHIX	15:05:21	138Q0179T
03/03/2020	886	£ 7.6900	CHIX	15:05:21	138Q0179U
03/03/2020	452	£ 7.6900	XLON	15:05:21	45241650523188
03/03/2020	330	£ 7.6900	XLON	15:05:21	45241650523189
03/03/2020	265	£ 7.6900	XLON	15:05:21	45241650523190
03/03/2020	1,200	£ 7.6840	XLON	15:05:33	45241650523315
03/03/2020	341	£ 7.6840	XLON	15:05:33	45241650523316
03/03/2020	945	£ 7.6820	XLON	15:05:59	45241650523711
03/03/2020	443	£ 7.6820	XLON	15:05:59	45241650523718
03/03/2020	1,000	£ 7.6860	XLON	15:06:21	45241650523984
03/03/2020	78	£ 7.6860	XLON	15:06:21	45241650523985
03/03/2020	369	£ 7.6860	CHIX	15:06:21	138Q017H0
03/03/2020	400	£ 7.6580	XLON	15:06:45	45241650524599
03/03/2020	367	£ 7.6520	XLON	15:07:05	45241650525068
03/03/2020	362	£ 7.6520	XLON	15:07:08	45241650525135
03/03/2020	786	£ 7.6480	XLON	15:07:11	45241650525168
03/03/2020	973	£ 7.6480	XLON	15:07:11	45241650525169
03/03/2020	801	£ 7.6260	XLON	15:07:36	45241650525656
03/03/2020	400	£ 7.6300	XLON	15:08:05	45241650526050
03/03/2020	386	£ 7.6300	XLON	15:08:06	45241650526056
03/03/2020	400	£ 7.6220	XLON	15:08:20	45241650526265
03/03/2020	400	£ 7.6300	XLON	15:08:25	45241650526331
03/03/2020	288	£ 7.6320	XLON	15:08:48	45241650526549
03/03/2020	400	£ 7.6320	XLON	15:08:49	45241650526550
03/03/2020	400	£ 7.6320	XLON	15:08:50	45241650526558
03/03/2020	400	£ 7.6320	XLON	15:08:51	45241650526574
03/03/2020	400	£ 7.6320	XLON	15:08:52	45241650526605
03/03/2020	400	£ 7.6280	XLON	15:08:53	45241650526640
03/03/2020	400	£ 7.6280	XLON	15:09:02	45241650526686
03/03/2020	146	£ 7.6280	XLON	15:09:02	45241650526687
03/03/2020	972	£ 7.6260	XLON	15:09:16	45241650526758
03/03/2020	1,400	£ 7.6260	XLON	15:09:16	45241650526764
03/03/2020	158	£ 7.6260	XLON	15:09:16	45241650526765
03/03/2020	517	£ 7.6220	XLON	15:09:33	45241650527830
03/03/2020	305	£ 7.6220	XLON	15:10:29	45241650529561
03/03/2020	264	£ 7.6220	XLON	15:10:29	45241650529562
03/03/2020	881	£ 7.6160	CHIX	15:10:30	138Q018EO
03/03/2020	568	£ 7.6160	XLON	15:10:31	45241650529650
03/03/2020	355	£ 7.6120	XLON	15:10:59	45241650529962
03/03/2020	37	£ 7.6120	XLON	15:10:59	45241650529963
03/03/2020	344	£ 7.6120	XLON	15:10:59	45241650529964
03/03/2020	460	£ 7.6160	CHIX	15:11:09	138Q018H6
03/03/2020	11	£ 7.6160	CHIX	15:11:09	138Q018H7
03/03/2020	189	£ 7.6160	CHIX	15:11:09	138Q018H8
03/03/2020	927	£ 7.6100	CHIX	15:11:15	138Q018HJ
03/03/2020	380	£ 7.6100	CHIX	15:11:23	138Q018IL
03/03/2020	200	£ 7.6100	CHIX	15:11:23	138Q018IM
03/03/2020	571	£ 7.6040	XLON	15:11:24	45241650530207
03/03/2020	788	£ 7.6000	XLON	15:11:46	45241650530440
03/03/2020	420	£ 7.6000	CHIX	15:11:50	138Q018MI
03/03/2020	100	£ 7.6000	CHIX	15:11:50	138Q018MJ
03/03/2020	728	£ 7.5940	XLON	15:11:58	45241650530527
03/03/2020	135	£ 7.5960	CHIX	15:11:58	138Q018NE
03/03/2020	100	£ 7.5960	CHIX	15:12:10	138Q018OQ
03/03/2020	40	£ 7.5960	CHIX	15:12:10	138Q018OR
03/03/2020	511	£ 7.5960	XLON	15:12:23	45241650530815
03/03/2020	722	£ 7.6000	XLON	15:12:28	45241650530904
03/03/2020	402	£ 7.6060	XLON	15:12:45	45241650531163
03/03/2020	162	£ 7.6060	XLON	15:12:45	45241650531164
03/03/2020	450	£ 7.6020	CHIX	15:12:49	138Q018VF
03/03/2020	100	£ 7.6020	CHIX	15:12:49	138Q018VG
03/03/2020	410	£ 7.6020	CHIX	15:12:51	138Q018VM
03/03/2020	100	£ 7.6020	CHIX	15:12:51	138Q018VN
03/03/2020	790	£ 7.5980	XLON	15:13:04	45241650531418
03/03/2020	28	£ 7.5960	CHIX	15:13:26	138Q018ZE
03/03/2020	690	£ 7.5960	CHIX	15:13:26	138Q018ZF
03/03/2020	500	£ 7.5980	XLON	15:13:33	45241650531719
03/03/2020	113	£ 7.5980	XLON	15:13:33	45241650531720
03/03/2020	396	£ 7.5980	XLON	15:13:33	45241650531722
03/03/2020	311	£ 7.5920	CHIX	15:13:39	138Q01911
03/03/2020	148	£ 7.5980	CHIX	15:13:53	138Q0192Q
03/03/2020	163	£ 7.5980	CHIX	15:13:53	138Q0192R
03/03/2020	429	£ 7.5960	CHIX	15:14:01	138Q0194D
03/03/2020	521	£ 7.5920	CHIX	15:14:02	138Q01951
03/03/2020	534	£ 7.5920	XLON	15:14:02	45241650532281
03/03/2020	57	£ 7.5920	CHIX	15:14:02	138Q01952
03/03/2020	882	£ 7.5920	XLON	15:14:02	45241650532283
03/03/2020	4	£ 7.5920	CHIX	15:14:02	138Q01953
03/03/2020	400	£ 7.5860	XLON	15:14:04	45241650532361
03/03/2020	400	£ 7.5900	XLON	15:14:04	45241650532362
03/03/2020	400	£ 7.5900	XLON	15:14:04	45241650532363
03/03/2020	400	£ 7.5880	XLON	15:14:05	45241650532367
03/03/2020	100	£ 7.5880	XLON	15:14:05	45241650532368
03/03/2020	691	£ 7.5960	XLON	15:14:09	45241650532455
03/03/2020	679	£ 7.5960	XLON	15:14:10	45241650532480
03/03/2020	120	£ 7.5980	XLON	15:14:19	45241650532583
03/03/2020	300	£ 7.5980	XLON	15:14:19	45241650532584
03/03/2020	22	£ 7.6020	XLON	15:14:19	45241650532585
03/03/2020	129	£ 7.6080	XLON	15:14:39	45241650532926
03/03/2020	400	£ 7.6080	XLON	15:14:40	45241650532942
03/03/2020	400	£ 7.6080	XLON	15:14:41	45241650532943
03/03/2020	400	£ 7.6080	XLON	15:14:42	45241650532951
03/03/2020	400	£ 7.6080	XLON	15:14:42	45241650532952
03/03/2020	400	£ 7.6080	XLON	15:14:44	45241650532971
03/03/2020	400	£ 7.6080	XLON	15:14:45	45241650532981
03/03/2020	400	£ 7.6040	XLON	15:14:46	45241650533076
03/03/2020	380	£ 7.6000	XLON	15:14:47	45241650533141
03/03/2020	538	£ 7.5980	XLON	15:14:48	45241650533155
03/03/2020	516	£ 7.5980	XLON	15:14:48	45241650533158
03/03/2020	166	£ 7.5940	XLON	15:14:53	45241650533225
03/03/2020	490	£ 7.5940	XLON	15:14:53	45241650533226
03/03/2020	491	£ 7.5800	XLON	15:15:05	45241650533470
03/03/2020	418	£ 7.5780	XLON	15:15:20	45241650533619
03/03/2020	500	£ 7.5700	XLON	15:15:43	45241650534004
03/03/2020	651	£ 7.5640	XLON	15:15:54	45241650534261
03/03/2020	714	£ 7.5700	XLON	15:16:24	45241650534800
03/03/2020	264	£ 7.5980	XLON	15:16:55	45241650535278
03/03/2020	280	£ 7.5980	XLON	15:16:55	45241650535279
03/03/2020	352	£ 7.5960	XLON	15:17:03	45241650535439
03/03/2020	967	£ 7.5960	XLON	15:17:03	45241650535440
03/03/2020	94	£ 7.5960	XLON	15:17:03	45241650535441
03/03/2020	712	£ 7.5960	XLON	15:17:03	45241650535448
03/03/2020	400	£ 7.5920	XLON	15:17:11	45241650535554
03/03/2020	400	£ 7.5920	XLON	15:17:14	45241650535566
03/03/2020	214	£ 7.5920	XLON	15:17:14	45241650535567
03/03/2020	503	£ 7.5760	XLON	15:17:29	45241650535780
03/03/2020	400	£ 7.5880	XLON	15:17:33	45241650535894
03/03/2020	752	£ 7.5800	XLON	15:17:49	45241650536063
03/03/2020	625	£ 7.5780	XLON	15:17:56	45241650536142
03/03/2020	400	£ 7.5760	XLON	15:17:56	45241650536185
03/03/2020	463	£ 7.5760	XLON	15:17:56	45241650536186
03/03/2020	463	£ 7.5760	XLON	15:17:56	45241650536188
03/03/2020	112	£ 7.5760	XLON	15:17:56	45241650536189
03/03/2020	400	£ 7.5920	XLON	15:18:53	45241650536937
03/03/2020	307	£ 7.5920	XLON	15:18:53	45241650536938
03/03/2020	400	£ 7.5920	XLON	15:18:58	45241650536993
03/03/2020	418	£ 7.5920	XLON	15:18:58	45241650536994
03/03/2020	361	£ 7.5880	XLON	15:19:02	45241650537041
03/03/2020	243	£ 7.5800	XLON	15:19:06	45241650537083
03/03/2020	157	£ 7.5800	XLON	15:19:06	45241650537084
03/03/2020	379	£ 7.5800	XLON	15:19:06	45241650537090
03/03/2020	14	£ 7.5800	XLON	15:19:06	45241650537091
03/03/2020	156	£ 7.5760	XLON	15:19:13	45241650537172
03/03/2020	1,261	£ 7.5760	XLON	15:19:13	45241650537173
03/03/2020	790	£ 7.5780	XLON	15:19:37	45241650537470
03/03/2020	356	£ 7.5720	XLON	15:19:40	45241650537533
03/03/2020	76	£ 7.5720	XLON	15:19:40	45241650537534
03/03/2020	362	£ 7.5680	XLON	15:19:42	45241650537674
03/03/2020	703	£ 7.5680	XLON	15:19:46	45241650537710
03/03/2020	608	£ 7.5640	XLON	15:19:52	45241650537796
03/03/2020	1,489	£ 7.5760	XLON	15:20:13	45241650538056
03/03/2020	1,139	£ 7.5760	XLON	15:20:14	45241650538098
03/03/2020	400	£ 7.5740	XLON	15:20:15	45241650538143
03/03/2020	400	£ 7.5740	XLON	15:20:16	45241650538157
03/03/2020	400	£ 7.5740	XLON	15:20:19	45241650538191
03/03/2020	177	£ 7.5740	XLON	15:20:19	45241650538192
03/03/2020	410	£ 7.5740	XLON	15:20:19	45241650538193
03/03/2020	400	£ 7.5740	XLON	15:20:19	45241650538200
03/03/2020	181	£ 7.5740	XLON	15:20:19	45241650538201
03/03/2020	6	£ 7.5740	XLON	15:20:19	45241650538202
03/03/2020	361	£ 7.5700	XLON	15:20:19	45241650538215
03/03/2020	383	£ 7.5700	XLON	15:20:20	45241650538234
03/03/2020	409	£ 7.5680	XLON	15:20:21	45241650538283
03/03/2020	410	£ 7.5680	XLON	15:20:21	45241650538288
03/03/2020	465	£ 7.5640	XLON	15:20:22	45241650538303
03/03/2020	1,153	£ 7.5640	XLON	15:20:25	45241650538341
03/03/2020	131	£ 7.5640	XLON	15:20:25	45241650538342
03/03/2020	1,600	£ 7.5700	XLON	15:21:08	45241650539045
03/03/2020	989	£ 7.5720	XLON	15:21:15	45241650539088
03/03/2020	418	£ 7.5660	XLON	15:21:25	45241650539265
03/03/2020	474	£ 7.5680	XLON	15:21:35	45241650539344
03/03/2020	159	£ 7.5680	XLON	15:21:35	45241650539345
03/03/2020	387	£ 7.5620	XLON	15:21:53	45241650539481
03/03/2020	400	£ 7.5980	XLON	15:23:12	45241650540360
03/03/2020	156	£ 7.5940	XLON	15:23:17	45241650540439
03/03/2020	237	£ 7.5940	XLON	15:23:17	45241650540440
03/03/2020	385	£ 7.5940	XLON	15:23:17	45241650540442
03/03/2020	159	£ 7.5940	XLON	15:23:44	45241650540568
03/03/2020	280	£ 7.5940	XLON	15:23:44	45241650540569
03/03/2020	400	£ 7.6040	XLON	15:24:05	45241650540843
03/03/2020	408	£ 7.5940	XLON	15:24:09	45241650541003
03/03/2020	1,194	£ 7.5940	XLON	15:24:09	45241650541004
03/03/2020	433	£ 7.5940	XLON	15:24:09	45241650541015
03/03/2020	99	£ 7.6040	XLON	15:25:02	45241650541546
03/03/2020	304	£ 7.6040	XLON	15:25:02	45241650541547
03/03/2020	423	£ 7.6040	XLON	15:25:02	45241650541543
03/03/2020	640	£ 7.5980	XLON	15:25:17	45241650541692
03/03/2020	38	£ 7.6020	XLON	15:25:43	45241650542066
03/03/2020	174	£ 7.6020	XLON	15:25:43	45241650542067
03/03/2020	269	£ 7.6020	XLON	15:25:43	45241650542068
03/03/2020	222	£ 7.6200	XLON	15:27:09	45241650543112
03/03/2020	149	£ 7.6200	XLON	15:27:09	45241650543113
03/03/2020	555	£ 7.6160	XLON	15:27:18	45241650543210
03/03/2020	400	£ 7.6160	XLON	15:28:17	45241650543880
03/03/2020	465	£ 7.6140	XLON	15:28:18	45241650543912
03/03/2020	58	£ 7.6140	XLON	15:28:18	45241650543913
03/03/2020	426	£ 7.6140	XLON	15:28:18	45241650543882
03/03/2020	381	£ 7.6120	XLON	15:28:19	45241650543929
03/03/2020	912	£ 7.6100	XLON	15:28:24	45241650544005
03/03/2020	794	£ 7.6020	XLON	15:28:49	45241650544252
03/03/2020	400	£ 7.5940	XLON	15:29:28	45241650544807
03/03/2020	444	£ 7.5900	XLON	15:29:33	45241650544822
03/03/2020	442	£ 7.5900	XLON	15:29:34	45241650544839
03/03/2020	500	£ 7.5820	XLON	15:29:52	45241650544984
03/03/2020	103	£ 7.5820	XLON	15:29:52	45241650544985
03/03/2020	444	£ 7.5780	XLON	15:30:17	45241650545311
03/03/2020	449	£ 7.5840	XLON	15:30:19	45241650545382
03/03/2020	1,057	£ 7.6100	XLON	15:31:27	45241650546323
03/03/2020	732	£ 7.6100	XLON	15:31:27	45241650546333
03/03/2020	92	£ 7.6100	XLON	15:31:27	45241650546334
03/03/2020	1,301	£ 7.6060	XLON	15:31:34	45241650546419
03/03/2020	69	£ 7.6060	XLON	15:31:44	45241650546473
03/03/2020	497	£ 7.6060	XLON	15:31:49	45241650546494
03/03/2020	769	£ 7.5980	XLON	15:31:52	45241650546570
03/03/2020	468	£ 7.5880	XLON	15:32:05	45241650546716
03/03/2020	681	£ 7.5800	XLON	15:32:12	45241650546815
03/03/2020	400	£ 7.5800	XLON	15:32:42	45241650547073
03/03/2020	823	£ 7.5780	XLON	15:32:42	45241650547075
03/03/2020	137	£ 7.5780	XLON	15:32:43	45241650547076
03/03/2020	823	£ 7.5780	XLON	15:32:43	45241650547081
03/03/2020	400	£ 7.5840	XLON	15:33:13	45241650547658
03/03/2020	400	£ 7.5860	XLON	15:33:46	45241650548030
03/03/2020	541	£ 7.5880	XLON	15:33:46	45241650548031
03/03/2020	600	£ 7.5880	XLON	15:33:46	45241650548032
03/03/2020	290	£ 7.5880	XLON	15:33:46	45241650548033
03/03/2020	550	£ 7.5900	XLON	15:33:46	45241650548034
03/03/2020	6	£ 7.5900	XLON	15:33:46	45241650548035
03/03/2020	642	£ 7.5860	XLON	15:33:59	45241650548105
03/03/2020	626	£ 7.5860	XLON	15:33:59	45241650548124
03/03/2020	605	£ 7.5860	XLON	15:33:59	45241650548130
03/03/2020	150	£ 7.5800	XLON	15:34:14	45241650548263
03/03/2020	273	£ 7.5800	XLON	15:34:14	45241650548264
03/03/2020	150	£ 7.5800	XLON	15:34:14	45241650548265
03/03/2020	291	£ 7.5860	XLON	15:34:20	45241650548292
03/03/2020	647	£ 7.5820	XLON	15:34:43	45241650548485
03/03/2020	371	£ 7.5820	XLON	15:34:43	45241650548486
03/03/2020	280	£ 7.5820	XLON	15:34:43	45241650548518
03/03/2020	450	£ 7.5820	XLON	15:34:43	45241650548519
03/03/2020	288	£ 7.5820	XLON	15:34:43	45241650548520
03/03/2020	1,241	£ 7.5700	XLON	15:34:55	45241650548619
03/03/2020	559	£ 7.5760	XLON	15:35:09	45241650548843
03/03/2020	363	£ 7.5740	XLON	15:35:21	45241650548961
03/03/2020	362	£ 7.5740	XLON	15:35:21	45241650548968
03/03/2020	254	£ 7.5740	XLON	15:35:21	45241650548969
03/03/2020	400	£ 7.5800	XLON	15:36:10	45241650549568
03/03/2020	440	£ 7.5800	XLON	15:36:10	45241650549569
03/03/2020	410	£ 7.5800	XLON	15:36:10	45241650549570
03/03/2020	350	£ 7.5800	XLON	15:36:10	45241650549571
03/03/2020	51	£ 7.5820	XLON	15:36:10	45241650549572
03/03/2020	100	£ 7.5820	XLON	15:36:21	45241650549718
03/03/2020	825	£ 7.5800	XLON	15:36:28	45241650549751
03/03/2020	400	£ 7.5800	XLON	15:36:29	45241650549813
03/03/2020	374	£ 7.5820	XLON	15:36:40	45241650549885
03/03/2020	443	£ 7.5820	XLON	15:36:40	45241650549886
03/03/2020	400	£ 7.5920	XLON	15:36:59	45241650550153
03/03/2020	410	£ 7.5920	XLON	15:36:59	45241650550154
03/03/2020	400	£ 7.5920	XLON	15:37:01	45241650550164
03/03/2020	34	£ 7.5940	XLON	15:37:07	45241650550231
03/03/2020	143	£ 7.5940	XLON	15:37:07	45241650550232
03/03/2020	274	£ 7.5940	XLON	15:37:07	45241650550233
03/03/2020	400	£ 7.5920	XLON	15:37:07	45241650550278
03/03/2020	56	£ 7.5920	XLON	15:37:07	45241650550280
03/03/2020	400	£ 7.5860	XLON	15:37:23	45241650550377
03/03/2020	442	£ 7.6100	XLON	15:38:03	45241650550884
03/03/2020	400	£ 7.6080	XLON	15:38:07	45241650550947
03/03/2020	197	£ 7.6080	XLON	15:38:33	45241650551183
03/03/2020	475	£ 7.6080	XLON	15:38:33	45241650551184
03/03/2020	1,221	£ 7.6060	XLON	15:38:34	45241650551214
03/03/2020	82	£ 7.6060	XLON	15:38:34	45241650551215
03/03/2020	1,431	£ 7.6060	XLON	15:38:34	45241650551237
03/03/2020	491	£ 7.6020	XLON	15:38:40	45241650551263
03/03/2020	170	£ 7.6020	XLON	15:38:40	45241650551264
03/03/2020	967	£ 7.6020	XLON	15:38:40	45241650551265
03/03/2020	460	£ 7.6060	XLON	15:38:44	45241650551336
03/03/2020	368	£ 7.6040	XLON	15:38:46	45241650551344
03/03/2020	367	£ 7.6040	XLON	15:38:46	45241650551345
03/03/2020	399	£ 7.5960	XLON	15:39:08	45241650551514
03/03/2020	400	£ 7.5980	XLON	15:39:22	45241650551677
03/03/2020	400	£ 7.5980	XLON	15:39:25	45241650551689
03/03/2020	210	£ 7.5980	XLON	15:39:25	45241650551690
03/03/2020	377	£ 7.5980	XLON	15:39:30	45241650551715
03/03/2020	1,700	£ 7.5940	XLON	15:39:31	45241650551720
03/03/2020	458	£ 7.5960	XLON	15:39:43	45241650551785
03/03/2020	533	£ 7.5920	XLON	15:39:51	45241650551860
03/03/2020	138	£ 7.5880	XLON	15:40:04	45241650551999
03/03/2020	635	£ 7.5880	XLON	15:40:04	45241650552000
03/03/2020	917	£ 7.5940	XLON	15:40:33	45241650552307
03/03/2020	400	£ 7.5980	XLON	15:40:46	45241650552457
03/03/2020	385	£ 7.5960	XLON	15:40:46	45241650552470
03/03/2020	673	£ 7.5960	XLON	15:40:46	45241650552471
03/03/2020	414	£ 7.6100	XLON	15:41:18	45241650552781
03/03/2020	550	£ 7.6100	XLON	15:41:18	45241650552787
03/03/2020	108	£ 7.6100	XLON	15:41:18	45241650552788
03/03/2020	500	£ 7.6120	XLON	15:42:00	45241650553186
03/03/2020	395	£ 7.6120	XLON	15:42:00	45241650553187
03/03/2020	400	£ 7.6120	XLON	15:42:01	45241650553199
03/03/2020	400	£ 7.6120	XLON	15:42:06	45241650553294
03/03/2020	400	£ 7.6120	XLON	15:42:06	45241650553295
03/03/2020	400	£ 7.6160	XLON	15:42:13	45241650553341
03/03/2020	410	£ 7.6160	XLON	15:42:13	45241650553342
03/03/2020	124	£ 7.6160	XLON	15:42:13	45241650553343
03/03/2020	458	£ 7.6160	XLON	15:42:18	45241650553379
03/03/2020	400	£ 7.6180	XLON	15:42:23	45241650553449
03/03/2020	16	£ 7.6180	XLON	15:42:23	45241650553450
03/03/2020	400	£ 7.6240	XLON	15:42:37	45241650553510
03/03/2020	195	£ 7.6240	XLON	15:42:37	45241650553511
03/03/2020	756	£ 7.6200	XLON	15:42:40	45241650553518
03/03/2020	865	£ 7.6200	XLON	15:42:40	45241650553524
03/03/2020	423	£ 7.6140	XLON	15:42:49	45241650553571
03/03/2020	411	£ 7.6140	XLON	15:42:49	45241650553573
03/03/2020	847	£ 7.6120	XLON	15:43:26	45241650553858
03/03/2020	689	£ 7.6120	XLON	15:43:26	45241650553855
03/03/2020	723	£ 7.6120	XLON	15:43:26	45241650553856
03/03/2020	834	£ 7.6080	XLON	15:43:39	45241650554049
03/03/2020	466	£ 7.6000	XLON	15:43:49	45241650554123
03/03/2020	1,037	£ 7.6000	XLON	15:44:02	45241650554202
03/03/2020	98	£ 7.6000	XLON	15:44:37	45241650554563
03/03/2020	1,104	£ 7.6000	XLON	15:44:37	45241650554564
03/03/2020	385	£ 7.6000	XLON	15:44:38	45241650554570
03/03/2020	250	£ 7.5980	XLON	15:44:52	45241650554688
03/03/2020	1,650	£ 7.6060	XLON	15:45:52	45241650555129
03/03/2020	400	£ 7.6020	XLON	15:45:53	45241650555148
03/03/2020	326	£ 7.6040	XLON	15:45:53	45241650555149
03/03/2020	400	£ 7.6060	XLON	15:46:02	45241650555295
03/03/2020	400	£ 7.6060	XLON	15:46:04	45241650555314
03/03/2020	343	£ 7.6060	XLON	15:46:04	45241650555315
03/03/2020	42	£ 7.6120	XLON	15:46:18	45241650555394
03/03/2020	400	£ 7.6100	XLON	15:46:22	45241650555413
03/03/2020	400	£ 7.6100	XLON	15:46:23	45241650555419
03/03/2020	343	£ 7.6100	XLON	15:46:23	45241650555420
03/03/2020	973	£ 7.6060	XLON	15:46:35	45241650555451
03/03/2020	241	£ 7.6060	XLON	15:46:35	45241650555452
03/03/2020	1,211	£ 7.6060	XLON	15:46:35	45241650555462
03/03/2020	127	£ 7.6060	XLON	15:46:36	45241650555463
03/03/2020	329	£ 7.6140	XLON	15:47:12	45241650555662
03/03/2020	540	£ 7.6140	XLON	15:47:12	45241650555663
03/03/2020	583	£ 7.6140	XLON	15:47:12	45241650555664
03/03/2020	178	£ 7.6140	XLON	15:47:12	45241650555665
03/03/2020	440	£ 7.6120	XLON	15:47:17	45241650555696
03/03/2020	1,000	£ 7.6120	XLON	15:47:17	45241650555697
03/03/2020	166	£ 7.6120	XLON	15:47:17	45241650555698
03/03/2020	627	£ 7.6120	XLON	15:47:18	45241650555713
03/03/2020	400	£ 7.5900	XLON	15:47:37	45241650556204
03/03/2020	517	£ 7.5880	XLON	15:47:38	45241650556258
03/03/2020	34	£ 7.5880	XLON	15:47:38	45241650556259
03/03/2020	603	£ 7.5880	XLON	15:48:02	45241650556591
03/03/2020	642	£ 7.5880	XLON	15:48:03	45241650556593
03/03/2020	496	£ 7.5880	XLON	15:48:03	45241650556596
03/03/2020	107	£ 7.5880	XLON	15:48:03	45241650556597
03/03/2020	460	£ 7.5860	XLON	15:48:08	45241650556613
03/03/2020	652	£ 7.5880	XLON	15:48:25	45241650556825
03/03/2020	400	£ 7.5920	XLON	15:48:41	45241650556947
03/03/2020	540	£ 7.5900	XLON	15:48:42	45241650556949
03/03/2020	368	£ 7.5860	XLON	15:48:54	45241650557024
03/03/2020	425	£ 7.5820	XLON	15:48:58	45241650557043
03/03/2020	600	£ 7.5820	XLON	15:49:15	45241650557202
03/03/2020	200	£ 7.5820	XLON	15:49:15	45241650557203
03/03/2020	164	£ 7.5820	XLON	15:49:15	45241650557204
03/03/2020	376	£ 7.5840	XLON	15:49:25	45241650557335
03/03/2020	51	£ 7.5840	XLON	15:49:25	45241650557336
03/03/2020	707	£ 7.5800	XLON	15:49:29	45241650557378
03/03/2020	25	£ 7.5800	XLON	15:49:37	45241650557442
03/03/2020	400	£ 7.5840	XLON	15:49:44	45241650557467
03/03/2020	12	£ 7.5840	XLON	15:49:46	45241650557471
03/03/2020	400	£ 7.5840	XLON	15:49:51	45241650557509
03/03/2020	110	£ 7.5840	XLON	15:49:51	45241650557510
03/03/2020	400	£ 7.5880	XLON	15:49:59	45241650557632
03/03/2020	400	£ 7.5880	XLON	15:50:01	45241650557639
03/03/2020	331	£ 7.5880	XLON	15:50:01	45241650557640
03/03/2020	1,357	£ 7.5880	XLON	15:50:14	45241650557775
03/03/2020	850	£ 7.5940	XLON	15:50:59	45241650558092
03/03/2020	454	£ 7.5940	XLON	15:50:59	45241650558093
03/03/2020	6	£ 7.5940	XLON	15:51:07	45241650558198
03/03/2020	1,164	£ 7.5940	XLON	15:51:07	45241650558199
03/03/2020	400	£ 7.5940	XLON	15:51:08	45241650558212
03/03/2020	1,790	£ 7.5940	XLON	15:51:18	45241650558238
03/03/2020	627	£ 7.5920	XLON	15:51:25	45241650558314
03/03/2020	1,188	£ 7.5920	XLON	15:51:31	45241650558351
03/03/2020	530	£ 7.5920	XLON	15:51:31	45241650558354
03/03/2020	368	£ 7.5860	XLON	15:51:44	45241650558442
03/03/2020	65	£ 7.5860	XLON	15:51:44	45241650558443
03/03/2020	90	£ 7.5860	XLON	15:51:58	45241650558584
03/03/2020	845	£ 7.5860	XLON	15:51:59	45241650558586
03/03/2020	501	£ 7.5840	XLON	15:52:32	45241650558830
03/03/2020	2	£ 7.5840	XLON	15:52:32	45241650558832
03/03/2020	1,164	£ 7.5840	XLON	15:52:32	45241650558833
03/03/2020	24	£ 7.5840	XLON	15:52:32	45241650558834
03/03/2020	500	£ 7.5840	XLON	15:52:32	45241650558846
03/03/2020	400	£ 7.5860	XLON	15:52:39	45241650558871
03/03/2020	400	£ 7.5860	XLON	15:53:00	45241650559013
03/03/2020	426	£ 7.5860	XLON	15:53:00	45241650559014
03/03/2020	60	£ 7.5820	XLON	15:53:02	45241650559068
03/03/2020	130	£ 7.5820	XLON	15:53:02	45241650559069
03/03/2020	1,494	£ 7.5820	XLON	15:53:02	45241650559070
03/03/2020	630	£ 7.5820	XLON	15:53:15	45241650559215
03/03/2020	14	£ 7.5820	XLON	15:53:15	45241650559216
03/03/2020	336	£ 7.5820	XLON	15:53:22	45241650559255
03/03/2020	178	£ 7.5820	XLON	15:53:22	45241650559256
03/03/2020	374	£ 7.5820	XLON	15:53:23	45241650559258
03/03/2020	386	£ 7.5800	XLON	15:53:35	45241650559318
03/03/2020	400	£ 7.5800	XLON	15:53:35	45241650559327
03/03/2020	400	£ 7.5840	XLON	15:53:50	45241650559401
03/03/2020	500	£ 7.5840	XLON	15:53:50	45241650559402
03/03/2020	96	£ 7.5840	XLON	15:53:50	45241650559403
03/03/2020	465	£ 7.5820	XLON	15:53:57	45241650559441
03/03/2020	428	£ 7.5820	XLON	15:53:57	45241650559443
03/03/2020	1,015	£ 7.5860	XLON	15:54:23	45241650559749
03/03/2020	657	£ 7.5860	XLON	15:54:23	45241650559750
03/03/2020	65	£ 7.5860	XLON	15:54:28	45241650559762
03/03/2020	177	£ 7.5820	XLON	15:54:38	45241650559861
03/03/2020	20	£ 7.5820	XLON	15:54:38	45241650559862
03/03/2020	349	£ 7.5820	XLON	15:54:38	45241650559863
03/03/2020	400	£ 7.5860	XLON	15:55:02	45241650560109
03/03/2020	44	£ 7.5860	XLON	15:55:02	45241650560110
03/03/2020	700	£ 7.5840	XLON	15:55:03	45241650560120
03/03/2020	377	£ 7.5840	XLON	15:55:05	45241650560155
03/03/2020	236	£ 7.5840	XLON	15:55:05	45241650560156
03/03/2020	377	£ 7.5840	XLON	15:55:05	45241650560157
03/03/2020	430	£ 7.5960	XLON	15:55:35	45241650560429
03/03/2020	11	£ 7.5960	XLON	15:55:35	45241650560430
03/03/2020	1,088	£ 7.5960	XLON	15:55:55	45241650560857
03/03/2020	1,630	£ 7.5980	XLON	15:56:07	45241650560918
03/03/2020	400	£ 7.5980	XLON	15:56:07	45241650560919
03/03/2020	201	£ 7.5980	XLON	15:56:32	45241650561174
03/03/2020	426	£ 7.5980	XLON	15:56:32	45241650561175
03/03/2020	205	£ 7.5980	XLON	15:56:32	45241650561176
03/03/2020	400	£ 7.5980	XLON	15:56:32	45241650561177
03/03/2020	431	£ 7.5960	XLON	15:56:36	45241650561253
03/03/2020	315	£ 7.6100	XLON	15:57:14	45241650561831
03/03/2020	400	£ 7.6140	XLON	15:57:17	45241650561851
03/03/2020	356	£ 7.6120	XLON	15:57:19	45241650561872
03/03/2020	833	£ 7.6120	XLON	15:57:19	45241650561873
03/03/2020	542	£ 7.6120	XLON	15:57:19	45241650561874
03/03/2020	400	£ 7.6120	XLON	15:57:19	45241650561880
03/03/2020	449	£ 7.6120	XLON	15:57:31	45241650561968
03/03/2020	269	£ 7.6120	XLON	15:57:31	45241650561977
03/03/2020	135	£ 7.6120	XLON	15:57:31	45241650561978
03/03/2020	216	£ 7.6120	XLON	15:57:40	45241650562032
03/03/2020	246	£ 7.6120	XLON	15:57:40	45241650562033
03/03/2020	400	£ 7.6120	XLON	15:57:55	45241650562117
03/03/2020	19	£ 7.6120	XLON	15:57:55	45241650562118
03/03/2020	582	£ 7.6040	XLON	15:58:00	45241650562194
03/03/2020	546	£ 7.6100	XLON	15:58:07	45241650562374
03/03/2020	400	£ 7.6100	XLON	15:58:22	45241650562445
03/03/2020	364	£ 7.6100	XLON	15:58:22	45241650562446
03/03/2020	400	£ 7.6100	XLON	15:58:22	45241650562447
03/03/2020	255	£ 7.6100	XLON	15:58:22	45241650562448
03/03/2020	384	£ 7.6180	XLON	15:58:33	45241650562646
03/03/2020	400	£ 7.6200	XLON	15:58:44	45241650562858
03/03/2020	370	£ 7.6200	XLON	15:58:45	45241650562862
03/03/2020	30	£ 7.6200	XLON	15:58:50	45241650562938
03/03/2020	41	£ 7.6200	XLON	15:58:50	45241650562939
03/03/2020	384	£ 7.6240	XLON	15:58:57	45241650563010
03/03/2020	525	£ 7.6220	XLON	15:59:00	45241650563025
03/03/2020	168	£ 7.6220	XLON	15:59:00	45241650563026
03/03/2020	479	£ 7.6220	XLON	15:59:08	45241650563106
03/03/2020	400	£ 7.6240	XLON	15:59:08	45241650563108
03/03/2020	205	£ 7.6240	XLON	15:59:08	45241650563109
03/03/2020	516	£ 7.6220	XLON	15:59:20	45241650563246
03/03/2020	1,097	£ 7.6220	XLON	15:59:20	45241650563247
03/03/2020	403	£ 7.6260	XLON	15:59:47	45241650563584
03/03/2020	400	£ 7.6260	XLON	15:59:48	45241650563590
03/03/2020	391	£ 7.6260	XLON	15:59:56	45241650563646
03/03/2020	591	£ 7.6240	XLON	15:59:59	45241650563699
03/03/2020	79	£ 7.6240	XLON	15:59:59	45241650563700
03/03/2020	595	£ 7.6240	XLON	15:59:59	45241650563701
03/03/2020	591	£ 7.6240	XLON	15:59:59	45241650563702
03/03/2020	13	£ 7.6220	XLON	16:00:08	45241650563874
03/03/2020	529	£ 7.6220	XLON	16:00:08	45241650563875
03/03/2020	13	£ 7.6220	XLON	16:00:08	45241650563876
03/03/2020	15	£ 7.6300	XLON	16:00:42	45241650564326
03/03/2020	15	£ 7.6300	XLON	16:00:42	45241650564327
03/03/2020	400	£ 7.6300	XLON	16:00:47	45241650564374
03/03/2020	400	£ 7.6300	XLON	16:00:54	45241650564415
03/03/2020	400	£ 7.6320	XLON	16:01:06	45241650564580
03/03/2020	400	£ 7.6280	XLON	16:01:09	45241650564648
03/03/2020	400	£ 7.6280	XLON	16:01:10	45241650564649
03/03/2020	500	£ 7.6280	XLON	16:01:10	45241650564650
03/03/2020	164	£ 7.6280	XLON	16:01:10	45241650564651
03/03/2020	51	£ 7.6260	XLON	16:01:24	45241650564758
03/03/2020	1,316	£ 7.6260	XLON	16:01:24	45241650564759
03/03/2020	247	£ 7.6260	XLON	16:01:24	45241650564760
03/03/2020	1,200	£ 7.6260	XLON	16:01:25	45241650564797
03/03/2020	56	£ 7.6260	XLON	16:01:25	45241650564804
03/03/2020	111	£ 7.6260	XLON	16:01:25	45241650564805
03/03/2020	563	£ 7.6180	XLON	16:01:52	45241650565024
03/03/2020	400	£ 7.6160	XLON	16:01:55	45241650565114
03/03/2020	400	£ 7.6160	XLON	16:02:01	45241650565171
03/03/2020	385	£ 7.6180	XLON	16:02:07	45241650565262
03/03/2020	1,229	£ 7.6180	XLON	16:02:19	45241650565434
03/03/2020	166	£ 7.6180	XLON	16:02:19	45241650565435
03/03/2020	400	£ 7.6160	XLON	16:02:45	45241650565764
03/03/2020	400	£ 7.6120	XLON	16:02:51	45241650565835
03/03/2020	400	£ 7.6120	XLON	16:02:52	45241650565837
03/03/2020	277	£ 7.6120	XLON	16:02:52	45241650565838
03/03/2020	1,499	£ 7.6140	XLON	16:03:05	45241650565927
03/03/2020	452	£ 7.6140	XLON	16:03:05	45241650565941
03/03/2020	837	£ 7.6140	XLON	16:03:05	45241650565942
03/03/2020	400	£ 7.6160	XLON	16:03:30	45241650566410
03/03/2020	400	£ 7.6100	XLON	16:03:41	45241650566512
03/03/2020	1,089	£ 7.6080	XLON	16:03:42	45241650566538
03/03/2020	526	£ 7.6080	XLON	16:03:42	45241650566539
03/03/2020	764	£ 7.6100	XLON	16:04:07	45241650566839
03/03/2020	824	£ 7.6100	XLON	16:04:07	45241650566840
03/03/2020	400	£ 7.6100	XLON	16:04:07	45241650566842
03/03/2020	378	£ 7.6100	XLON	16:04:07	45241650566843
03/03/2020	518	£ 7.6080	XLON	16:04:30	45241650567171
03/03/2020	396	£ 7.6080	XLON	16:04:30	45241650567172
03/03/2020	1	£ 7.6020	XLON	16:04:36	45241650567325
03/03/2020	625	£ 7.6020	XLON	16:04:36	45241650567326
03/03/2020	33	£ 7.6020	XLON	16:04:36	45241650567329
03/03/2020	896	£ 7.6040	XLON	16:05:03	45241650567658
03/03/2020	400	£ 7.6040	XLON	16:05:04	45241650567672
03/03/2020	321	£ 7.6000	XLON	16:05:07	45241650567793
03/03/2020	500	£ 7.6000	XLON	16:05:13	45241650567891
03/03/2020	354	£ 7.6000	XLON	16:05:13	45241650567892
03/03/2020	921	£ 7.5980	XLON	16:05:16	45241650567971
03/03/2020	493	£ 7.5980	XLON	16:05:24	45241650568099
03/03/2020	92	£ 7.5900	XLON	16:05:37	45241650568451
03/03/2020	430	£ 7.5900	XLON	16:05:46	45241650568569
03/03/2020	521	£ 7.5860	XLON	16:05:53	45241650568641
03/03/2020	1,476	£ 7.5900	XLON	16:05:59	45241650568718
03/03/2020	429	£ 7.5820	XLON	16:06:08	45241650568927
03/03/2020	400	£ 7.5800	XLON	16:06:29	45241650569340
03/03/2020	400	£ 7.5800	XLON	16:06:31	45241650569345
03/03/2020	360	£ 7.5820	XLON	16:06:34	45241650569379
03/03/2020	400	£ 7.5840	XLON	16:06:43	45241650569484
03/03/2020	756	£ 7.5860	XLON	16:06:51	45241650569575
03/03/2020	910	£ 7.5860	XLON	16:06:51	45241650569581
03/03/2020	410	£ 7.5780	XLON	16:07:01	45241650569712
03/03/2020	171	£ 7.5780	XLON	16:07:01	45241650569713
03/03/2020	583	£ 7.5780	XLON	16:07:02	45241650569719
03/03/2020	1,018	£ 7.5760	XLON	16:07:10	45241650569771
03/03/2020	100	£ 7.5760	XLON	16:07:13	45241650569818
03/03/2020	275	£ 7.5760	XLON	16:07:13	45241650569819
03/03/2020	367	£ 7.5880	XLON	16:07:37	45241650570080
03/03/2020	345	£ 7.5880	XLON	16:07:37	45241650570081
03/03/2020	1,649	£ 7.5780	XLON	16:07:43	45241650570396
03/03/2020	262	£ 7.5760	XLON	16:07:58	45241650570541
03/03/2020	876	£ 7.5760	XLON	16:07:58	45241650570542
03/03/2020	589	£ 7.5760	XLON	16:07:58	45241650570550
03/03/2020	699	£ 7.5720	XLON	16:08:14	45241650570722
03/03/2020	109	£ 7.5720	XLON	16:08:14	45241650570723
03/03/2020	557	£ 7.5700	XLON	16:08:19	45241650570798
03/03/2020	759	£ 7.5720	XLON	16:08:52	45241650571106
03/03/2020	400	£ 7.5720	XLON	16:08:52	45241650571120
03/03/2020	575	£ 7.5720	XLON	16:08:52	45241650571121
03/03/2020	542	£ 7.5680	XLON	16:08:58	45241650571186
03/03/2020	59	£ 7.5680	XLON	16:08:58	45241650571187
03/03/2020	400	£ 7.5680	XLON	16:08:58	45241650571192
03/03/2020	161	£ 7.5680	XLON	16:08:58	45241650571193
03/03/2020	367	£ 7.5640	XLON	16:09:15	45241650571377
03/03/2020	400	£ 7.5680	XLON	16:09:32	45241650571445
03/03/2020	420	£ 7.5680	XLON	16:09:32	45241650571446
03/03/2020	137	£ 7.5660	XLON	16:09:33	45241650571451
03/03/2020	1,485	£ 7.5660	XLON	16:09:33	45241650571452
03/03/2020	871	£ 7.5660	XLON	16:09:43	45241650571479
03/03/2020	41	£ 7.5700	XLON	16:09:55	45241650571590
03/03/2020	391	£ 7.5700	XLON	16:09:59	45241650571624
03/03/2020	758	£ 7.5700	XLON	16:09:59	45241650571622
03/03/2020	656	£ 7.5660	XLON	16:10:10	45241650571754
03/03/2020	1,202	£ 7.5640	XLON	16:10:28	45241650571978
03/03/2020	24	£ 7.5640	XLON	16:10:28	45241650571979
03/03/2020	400	£ 7.5640	XLON	16:10:29	45241650571980
03/03/2020	571	£ 7.5640	XLON	16:10:29	45241650571981
03/03/2020	365	£ 7.5680	TRQX	16:10:43	45243936333682
03/03/2020	748	£ 7.5680	XLON	16:10:43	45241650572143
03/03/2020	365	£ 7.5680	TRQX	16:10:43	45243936333683
03/03/2020	445	£ 7.5660	XLON	16:11:04	45241650572280
03/03/2020	162	£ 7.5700	XLON	16:11:17	45241650572396
03/03/2020	400	£ 7.5700	XLON	16:11:28	45241650572471
03/03/2020	400	£ 7.5700	XLON	16:11:35	45241650572521
03/03/2020	400	£ 7.5700	XLON	16:11:40	45241650572603
03/03/2020	590	£ 7.5720	XLON	16:12:02	45241650572872
03/03/2020	675	£ 7.5720	XLON	16:12:02	45241650572873
03/03/2020	374	£ 7.5720	XLON	16:12:02	45241650572871
03/03/2020	400	£ 7.5720	XLON	16:12:03	45241650572911
03/03/2020	519	£ 7.5720	XLON	16:12:03	45241650572912
03/03/2020	745	£ 7.5720	XLON	16:12:07	45241650572969
03/03/2020	1,000	£ 7.5720	XLON	16:12:07	45241650572970
03/03/2020	45	£ 7.5720	XLON	16:12:07	45241650572971
03/03/2020	596	£ 7.5720	XLON	16:12:07	45241650572976
03/03/2020	5	£ 7.5720	XLON	16:12:07	45241650572977
03/03/2020	459	£ 7.5700	TRQX	16:12:08	45243936333961
03/03/2020	459	£ 7.5700	TRQX	16:12:08	45243936333962
03/03/2020	522	£ 7.5660	XLON	16:12:21	45241650573136
03/03/2020	330	£ 7.5660	XLON	16:12:22	45241650573149
03/03/2020	272	£ 7.5660	XLON	16:12:22	45241650573150
03/03/2020	701	£ 7.5620	TRQX	16:12:25	45243936334026
03/03/2020	289	£ 7.5620	TRQX	16:12:25	45243936334032
03/03/2020	260	£ 7.5620	TRQX	16:12:25	45243936334033
03/03/2020	100	£ 7.5620	TRQX	16:12:25	45243936334034
03/03/2020	119	£ 7.5620	TRQX	16:12:25	45243936334035
03/03/2020	360	£ 7.5580	TRQX	16:12:38	45243936334113
03/03/2020	56	£ 7.5600	XLON	16:12:43	45241650573489
03/03/2020	500	£ 7.5600	XLON	16:12:43	45241650573490
03/03/2020	21	£ 7.5600	XLON	16:12:43	45241650573491
03/03/2020	162	£ 7.5560	XLON	16:12:49	45241650573530
03/03/2020	833	£ 7.5560	XLON	16:12:49	45241650573531
03/03/2020	540	£ 7.5560	XLON	16:12:49	45241650573545
03/03/2020	400	£ 7.5520	XLON	16:13:04	45241650573748
03/03/2020	863	£ 7.5500	XLON	16:13:14	45241650573915
03/03/2020	372	£ 7.5540	TRQX	16:13:23	45243936334435
03/03/2020	1,674	£ 7.5560	XLON	16:13:30	45241650574233
03/03/2020	4	£ 7.5540	XLON	16:13:43	45241650574329
03/03/2020	551	£ 7.5540	XLON	16:13:43	45241650574330
03/03/2020	4	£ 7.5540	XLON	16:13:43	45241650574331
03/03/2020	400	£ 7.5540	XLON	16:13:43	45241650574333
03/03/2020	149	£ 7.5540	XLON	16:13:43	45241650574334
03/03/2020	258	£ 7.5520	TRQX	16:13:48	45243936334542
03/03/2020	554	£ 7.5420	XLON	16:13:58	45241650574573
03/03/2020	508	£ 7.5420	XLON	16:14:00	45241650574626
03/03/2020	22	£ 7.5460	TRQX	16:14:15	45243936334703
03/03/2020	1,557	£ 7.5460	XLON	16:14:27	45241650575096
03/03/2020	428	£ 7.5460	TRQX	16:14:43	45243936334796
03/03/2020	517	£ 7.5420	XLON	16:14:47	45241650575420
03/03/2020	400	£ 7.5460	XLON	16:15:07	45241650575716
03/03/2020	976	£ 7.5460	XLON	16:15:19	45241650575914
03/03/2020	557	£ 7.5460	XLON	16:15:19	45241650575917
03/03/2020	3	£ 7.5460	XLON	16:15:19	45241650575918
03/03/2020	400	£ 7.5600	XLON	16:15:39	45241650576290
03/03/2020	648	£ 7.5580	XLON	16:15:41	45241650576314
03/03/2020	430	£ 7.5620	XLON	16:16:10	45241650576699
03/03/2020	400	£ 7.5620	XLON	16:16:10	45241650576700
03/03/2020	287	£ 7.5620	XLON	16:16:10	45241650576701
03/03/2020	165	£ 7.5560	XLON	16:16:19	45241650576865
03/03/2020	400	£ 7.5620	XLON	16:16:42	45241650577078
03/03/2020	400	£ 7.5620	XLON	16:16:44	45241650577087
03/03/2020	483	£ 7.5620	XLON	16:16:44	45241650577088
03/03/2020	462	£ 7.5580	XLON	16:16:49	45241650577137
03/03/2020	651	£ 7.5580	XLON	16:16:49	45241650577138
03/03/2020	435	£ 7.5560	XLON	16:16:49	45241650577155
03/03/2020	400	£ 7.5540	XLON	16:16:55	45241650577267
03/03/2020	500	£ 7.5540	XLON	16:16:55	45241650577268
03/03/2020	940	£ 7.5540	XLON	16:16:55	45241650577269
03/03/2020	337	£ 7.5540	XLON	16:16:55	45241650577270
03/03/2020	226	£ 7.5540	XLON	16:16:56	45241650577283
03/03/2020	163	£ 7.5540	XLON	16:16:56	45241650577284
03/03/2020	401	£ 7.5540	XLON	16:16:56	45241650577285
03/03/2020	392	£ 7.5500	XLON	16:17:04	45241650577477
03/03/2020	400	£ 7.5580	XLON	16:17:21	45241650577641
03/03/2020	686	£ 7.5560	XLON	16:17:41	45241650577793
03/03/2020	856	£ 7.5560	XLON	16:17:41	45241650577795
03/03/2020	400	£ 7.5560	XLON	16:17:42	45241650577815
03/03/2020	272	£ 7.5560	XLON	16:17:42	45241650577816
03/03/2020	486	£ 7.5540	XLON	16:17:45	45241650577825
03/03/2020	294	£ 7.5540	XLON	16:17:45	45241650577826
03/03/2020	297	£ 7.5520	TRQX	16:18:02	45243936335703
03/03/2020	400	£ 7.5520	XLON	16:18:02	45241650578022
03/03/2020	208	£ 7.5520	XLON	16:18:02	45241650578023
03/03/2020	409	£ 7.5520	XLON	16:18:02	45241650578024
03/03/2020	133	£ 7.5520	TRQX	16:18:08	45243936335734
03/03/2020	587	£ 7.5520	XLON	16:18:08	45241650578175
03/03/2020	158	£ 7.5520	XLON	16:18:08	45241650578176
03/03/2020	998	£ 7.5520	XLON	16:18:08	45241650578177
03/03/2020	13	£ 7.5520	TRQX	16:18:08	45243936335740
03/03/2020	445	£ 7.5460	XLON	16:18:24	45241650578446
03/03/2020	1,473	£ 7.5480	XLON	16:18:50	45241650578834
03/03/2020	572	£ 7.5480	XLON	16:18:53	45241650578900
03/03/2020	155	£ 7.5520	XLON	16:19:04	45241650578990
03/03/2020	228	£ 7.5520	XLON	16:19:04	45241650578991
03/03/2020	216	£ 7.5520	XLON	16:19:04	45241650578992
03/03/2020	429	£ 7.5560	XLON	16:19:13	45241650579161
03/03/2020	600	£ 7.5520	XLON	16:19:17	45241650579265
03/03/2020	589	£ 7.5520	XLON	16:19:17	45241650579266
03/03/2020	1,173	£ 7.5560	XLON	16:19:29	45241650579441
03/03/2020	400	£ 7.5480	XLON	16:19:37	45241650579572
03/03/2020	400	£ 7.5560	XLON	16:20:06	45241650579817
03/03/2020	400	£ 7.5560	XLON	16:20:12	45241650579881
03/03/2020	400	£ 7.5560	XLON	16:20:23	45241650580047
03/03/2020	400	£ 7.5560	XLON	16:20:26	45241650580105
03/03/2020	251	£ 7.5540	XLON	16:20:27	45241650580122
03/03/2020	1,291	£ 7.5540	XLON	16:20:27	45241650580123
03/03/2020	400	£ 7.5520	XLON	16:20:27	45241650580172
03/03/2020	440	£ 7.5520	XLON	16:20:27	45241650580173
03/03/2020	273	£ 7.5520	XLON	16:20:27	45241650580174
03/03/2020	416	£ 7.5480	XLON	16:20:47	45241650580419
03/03/2020	191	£ 7.5460	XLON	16:20:57	45241650580539
03/03/2020	1,000	£ 7.5460	XLON	16:20:57	45241650580540
03/03/2020	407	£ 7.5460	XLON	16:20:57	45241650580541
03/03/2020	1,385	£ 7.5460	XLON	16:21:12	45241650580880
03/03/2020	435	£ 7.5460	XLON	16:21:15	45241650580911
03/03/2020	444	£ 7.5460	XLON	16:21:23	45241650580998
03/03/2020	1,380	£ 7.5420	XLON	16:21:51	45241650581313
03/03/2020	44	£ 7.5420	XLON	16:21:51	45241650581314
03/03/2020	640	£ 7.5420	XLON	16:21:51	45241650581323
03/03/2020	666	£ 7.5420	XLON	16:21:51	45241650581324
03/03/2020	465	£ 7.5380	XLON	16:22:03	45241650581561
03/03/2020	228	£ 7.5480	XLON	16:22:32	45241650582104
03/03/2020	400	£ 7.5460	XLON	16:22:43	45241650582537
03/03/2020	940	£ 7.5460	XLON	16:22:43	45241650582538
03/03/2020	748	£ 7.5480	XLON	16:22:44	45241650582545
03/03/2020	655	£ 7.5460	XLON	16:22:52	45241650582603
03/03/2020	1,020	£ 7.5460	XLON	16:22:52	45241650582604
03/03/2020	400	£ 7.5460	XLON	16:22:52	45241650582615
03/03/2020	418	£ 7.5460	XLON	16:22:52	45241650582616
03/03/2020	200	£ 7.5460	XLON	16:23:01	45241650582802
03/03/2020	299	£ 7.5460	XLON	16:23:01	45241650582803
03/03/2020	559	£ 7.5420	XLON	16:23:11	45241650582925
03/03/2020	424	£ 7.5360	XLON	16:23:29	45241650583157
03/03/2020	127	£ 7.5360	XLON	16:23:29	45241650583158
03/03/2020	408	£ 7.5360	XLON	16:23:29	45241650583164
03/03/2020	1,243	£ 7.5360	XLON	16:23:30	45241650583171
03/03/2020	400	£ 7.5320	XLON	16:23:53	45241650583818
03/03/2020	630	£ 7.5320	XLON	16:23:53	45241650583819
03/03/2020	800	£ 7.5280	XLON	16:23:59	45241650583871
03/03/2020	190	£ 7.5280	XLON	16:23:59	45241650583876
03/03/2020	151	£ 7.5280	XLON	16:23:59	45241650583881
03/03/2020	190	£ 7.5280	XLON	16:23:59	45241650583882
03/03/2020	523	£ 7.5280	XLON	16:24:30	45241650584353
03/03/2020	175	£ 7.5280	XLON	16:24:30	45241650584354
03/03/2020	121	£ 7.5280	XLON	16:24:30	45241650584357
03/03/2020	1,637	£ 7.5280	XLON	16:24:30	45241650584358
03/03/2020	400	£ 7.5280	XLON	16:24:57	45241650584696
03/03/2020	381	£ 7.5280	XLON	16:25:02	45241650584824
03/03/2020	1,183	£ 7.5260	XLON	16:25:18	45241650585181
03/03/2020	433	£ 7.5260	XLON	16:25:18	45241650585182
03/03/2020	670	£ 7.5240	XLON	16:25:28	45241650585325
03/03/2020	436	£ 7.5240	XLON	16:25:32	45241650585500
03/03/2020	841	£ 7.5220	XLON	16:25:33	45241650585504
03/03/2020	205	£ 7.5220	XLON	16:25:43	45241650585670
03/03/2020	292	£ 7.5220	XLON	16:25:43	45241650585671
03/03/2020	694	£ 7.5220	XLON	16:25:51	45241650585808
03/03/2020	752	£ 7.5220	XLON	16:25:51	45241650585809
03/03/2020	581	£ 7.5160	XLON	16:26:00	45241650585941
03/03/2020	275	£ 7.5140	XLON	16:26:14	45241650586270
03/03/2020	289	£ 7.5140	XLON	16:26:14	45241650586271
03/03/2020	529	£ 7.5140	XLON	16:26:15	45241650586292
03/03/2020	667	£ 7.5140	XLON	16:26:21	45241650586362
03/03/2020	21	£ 7.5140	XLON	16:26:21	45241650586353
03/03/2020	52	£ 7.5120	XLON	16:26:26	45241650586477
03/03/2020	884	£ 7.5120	XLON	16:26:35	45241650586668
03/03/2020	592	£ 7.5120	XLON	16:26:49	45241650586953
03/03/2020	211	£ 7.5120	XLON	16:26:49	45241650586957
03/03/2020	400	£ 7.5120	XLON	16:26:49	45241650586964
03/03/2020	28	£ 7.5120	XLON	16:26:49	45241650586965
03/03/2020	136	£ 7.5120	XLON	16:26:49	45241650586966
03/03/2020	28	£ 7.5120	XLON	16:26:49	45241650586967
03/03/2020	436	£ 7.5120	XLON	16:27:05	45241650587552
03/03/2020	647	£ 7.5120	XLON	16:27:05	45241650587573
03/03/2020	1,787	£ 7.5160	XLON	16:27:41	45241650588108
03/03/2020	639	£ 7.5160	XLON	16:27:41	45241650588111
03/03/2020	505	£ 7.5180	XLON	16:28:04	45241650588505
03/03/2020	40	£ 7.5100	XLON	16:28:08	45241650588616
03/03/2020	400	£ 7.5220	XLON	16:28:42	45241650589389
03/03/2020	915	£ 7.5260	XLON	16:28:59	45241650589658
03/03/2020	409	£ 7.5260	XLON	16:29:01	45241650589750
03/03/2020	220	£ 7.5260	XLON	16:29:01	45241650589751
03/03/2020	280	£ 7.5260	XLON	16:29:01	45241650589752
03/03/2020	585	£ 7.5260	XLON	16:29:01	45241650589708
03/03/2020	400	£ 7.5220	XLON	16:29:02	45241650589913
03/03/2020	473	£ 7.5220	XLON	16:29:02	45241650589914
03/03/2020	100	£ 7.5220	XLON	16:29:02	45241650589915
03/03/2020	100	£ 7.5220	XLON	16:29:02	45241650589916
03/03/2020	459	£ 7.5220	XLON	16:29:02	45241650589917
03/03/2020	100	£ 7.5220	XLON	16:29:02	45241650589918
03/03/2020	97	£ 7.5220	XLON	16:29:02	45241650589919
03/03/2020	165	£ 7.5220	XLON	16:29:02	45241650589920
03/03/2020	17	£ 7.5220	XLON	16:29:04	45241650589987
03/03/2020	100	£ 7.5220	XLON	16:29:04	45241650589973
03/03/2020	1,082	£ 7.5180	XLON	16:29:05	45241650590064
03/03/2020	1,211	£ 7.5140	XLON	16:29:11	45241650590378
03/03/2020	504	£ 7.5140	XLON	16:29:17	45241650590526
03/03/2020	419	£ 7.5140	XLON	16:29:20	45241650590599
03/03/2020	40	£ 7.5040	XLON	16:29:36	45241650591230
03/03/2020	615	£ 7.5040	XLON	16:29:36	45241650591249
03/03/2020	544	£ 7.5000	XLON	16:29:42	45241650591477
03/03/2020	197	£ 7.5000	XLON	16:29:44	45241650591599
03/03/2020	27	£ 7.5000	XLON	16:29:44	45241650591600

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

POSKKNBDCBKDCNK

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

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