Exhibit 1

EX-99.1 2 d862293dex991.htm EXHIBIT 1 Exhibit 1

Exhibit 1

WPP PLC – Transaction in Own Shares

WPP plc

ISIN: JE00B8KF9B49

30 December 2019

WPP plc (the “Company”)

Transaction in Own Shares

The Company announces that on 30 December 2019 it had purchased a total of 261,178 of its ordinary shares of £0.10 each (the “ordinary shares”) on the London Stock Exchange, Chi-X Europe, BATS Europe, and Turquoise, through the Company’s broker Goldman Sachs International as detailed below. The repurchased shares will be cancelled.


	London Stock Exchange	Chi-X Europe	BATS Europe	Turquoise
Number of ordinary shares purchased	146,955	63,872	31,076	19,275
Highest price paid (per ordinary share)	£ 10.8000	£ 10.8000	£ 10.7900	£ 10.7950
Lowest price paid (per ordinary share)	£ 10.6950	£ 10.6950	£ 10.6950	£ 10.7000
Volume weighted average price paid (per ordinary share)	£ 10.7485	£ 10.7477	£ 10.7477	£ 10.7413

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

Following settlement of the above purchases and cancellation of the purchased ordinary shares, the Company’s total number of ordinary shares in issue shall be 1,328,264,093 ordinary shares.

The Company holds 70,787,730 of its ordinary shares in Treasury. Therefore, the total number of voting rights in the Company following settlement and cancellation of the purchased ordinary shares shall be 1,257,476,363 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
30/12/2019	351	£ 10.7150	XLON	08:36:19	5665674236557
30/12/2019	418	£ 10.7150	XLON	08:37:36	5665674236706
30/12/2019	341	£ 10.7150	CHIX	08:37:36	138Q0015C
30/12/2019	415	£ 10.7150	XLON	08:37:36	5665674236711
30/12/2019	349	£ 10.7100	TRQX	08:39:56	5661517677705
30/12/2019	673	£ 10.7050	CHIX	08:42:17	138Q0019V
30/12/2019	368	£ 10.7050	CHIX	08:42:17	138Q0019W
30/12/2019	329	£ 10.7050	BATE	08:42:17	038Q000SN
30/12/2019	615	£ 10.7050	TRQX	08:42:17	5661517677767
30/12/2019	321	£ 10.7050	BATE	08:42:17	038Q000SO
30/12/2019	745	£ 10.7500	XLON	08:54:04	5665674238251
30/12/2019	450	£ 10.7550	XLON	08:54:04	5665674238252
30/12/2019	336	£ 10.7550	XLON	08:54:04	5665674238253
30/12/2019	1,232	£ 10.7600	XLON	09:00:36	5665674238865
30/12/2019	111	£ 10.7450	CHIX	09:08:09	138Q00213
30/12/2019	666	£ 10.7450	CHIX	09:08:09	138Q00214
30/12/2019	294	£ 10.7500	XLON	09:12:52	5665674240076
30/12/2019	124	£ 10.7500	XLON	09:12:52	5665674240077
30/12/2019	340	£ 10.7500	BATE	09:12:52	038Q001DK
30/12/2019	364	£ 10.7550	XLON	09:12:52	5665674240079
30/12/2019	200	£ 10.7550	XLON	09:13:37	5665674240192
30/12/2019	163	£ 10.7550	XLON	09:13:37	5665674240204
30/12/2019	220	£ 10.7550	XLON	09:13:38	5665674240209
30/12/2019	36	£ 10.7550	XLON	09:14:26	5665674240343
30/12/2019	650	£ 10.7750	XLON	09:20:08	5665674240662
30/12/2019	363	£ 10.7850	XLON	09:22:40	5665674240891
30/12/2019	400	£ 10.7850	XLON	09:22:43	5665674240893
30/12/2019	439	£ 10.7850	XLON	09:22:45	5665674240894
30/12/2019	400	£ 10.7850	XLON	09:22:46	5665674240895
30/12/2019	162	£ 10.7850	XLON	09:22:48	5665674240896
30/12/2019	424	£ 10.7850	XLON	09:23:23	5665674240943
30/12/2019	520	£ 10.7850	XLON	09:23:36	5665674240948
30/12/2019	380	£ 10.7850	XLON	09:24:18	5665674240979
30/12/2019	126	£ 10.7850	XLON	09:24:33	5665674241003
30/12/2019	253	£ 10.7850	CHIX	09:24:54	138Q002DN
30/12/2019	53	£ 10.7850	CHIX	09:24:54	138Q002DO
30/12/2019	1,039	£ 10.7800	XLON	09:25:06	5665674241037
30/12/2019	309	£ 10.7800	TRQX	09:25:06	5661517678813


30/12/2019	366	£ 10.7800	XLON	09:25:06	5665674241038
30/12/2019	1,311	£ 10.7800	CHIX	09:25:06	138Q002E0
30/12/2019	125	£ 10.7800	CHIX	09:25:06	138Q002E1
30/12/2019	22	£ 10.7800	CHIX	09:25:06	138Q002E2
30/12/2019	541	£ 10.7800	XLON	09:25:06	5665674241039
30/12/2019	489	£ 10.7750	CHIX	09:27:05	138Q002G7
30/12/2019	612	£ 10.7750	CHIX	09:27:05	138Q002GA
30/12/2019	444	£ 10.7800	XLON	09:32:16	5665674241604
30/12/2019	275	£ 10.7950	XLON	09:47:56	5665674242902
30/12/2019	200	£ 10.7950	XLON	09:47:56	5665674242903
30/12/2019	126	£ 10.7950	XLON	09:47:56	5665674242904
30/12/2019	331	£ 10.7950	TRQX	09:50:00	5661517679423
30/12/2019	1,350	£ 10.7950	XLON	09:50:00	5665674243295
30/12/2019	151	£ 10.7950	CHIX	09:50:00	138Q00346
30/12/2019	125	£ 10.7950	CHIX	09:50:02	138Q00347
30/12/2019	317	£ 10.8000	CHIX	09:50:09	138Q0034E
30/12/2019	94	£ 10.8000	CHIX	09:50:11	138Q0034F
30/12/2019	342	£ 10.8000	CHIX	09:50:11	138Q0034G
30/12/2019	1,219	£ 10.7900	XLON	09:51:28	5665674243524
30/12/2019	333	£ 10.7900	TRQX	09:51:28	5661517679479
30/12/2019	328	£ 10.7900	BATE	09:51:28	038Q0022R
30/12/2019	850	£ 10.7900	CHIX	09:51:28	138Q0035X
30/12/2019	327	£ 10.7600	CHIX	09:57:01	138Q003A0
30/12/2019	400	£ 10.7650	XLON	09:57:01	5665674243929
30/12/2019	310	£ 10.7650	XLON	09:57:01	5665674243930
30/12/2019	608	£ 10.7650	XLON	09:57:01	5665674243931
30/12/2019	198	£ 10.7650	XLON	09:57:01	5665674243932
30/12/2019	370	£ 10.7650	XLON	09:57:01	5665674243933
30/12/2019	717	£ 10.7650	XLON	09:58:00	5665674244008
30/12/2019	725	£ 10.7650	CHIX	10:00:18	138Q003CM
30/12/2019	361	£ 10.7650	CHIX	10:00:18	138Q003CN
30/12/2019	347	£ 10.7700	XLON	10:03:59	5665674244348
30/12/2019	144	£ 10.7700	CHIX	10:11:34	138Q003KX
30/12/2019	500	£ 10.7700	CHIX	10:11:34	138Q003KY
30/12/2019	96	£ 10.7700	CHIX	10:11:34	138Q003KZ
30/12/2019	648	£ 10.7650	BATE	10:12:08	038Q002EI
30/12/2019	467	£ 10.7650	TRQX	10:12:08	5661517679888
30/12/2019	132	£ 10.7650	XLON	10:12:13	5665674244933
30/12/2019	96	£ 10.7650	XLON	10:12:18	5665674244939
30/12/2019	206	£ 10.7650	XLON	10:12:35	5665674244953
30/12/2019	400	£ 10.7650	XLON	10:12:35	5665674244954
30/12/2019	1,350	£ 10.7550	BATE	10:14:03	038Q002FN
30/12/2019	716	£ 10.7600	XLON	10:14:32	5665674245132
30/12/2019	565	£ 10.7600	CHIX	10:18:50	138Q003QD
30/12/2019	5	£ 10.7600	CHIX	10:20:00	138Q003R0
30/12/2019	417	£ 10.7600	CHIX	10:20:00	138Q003R1
30/12/2019	400	£ 10.7600	XLON	10:23:10	5665674245640
30/12/2019	32	£ 10.7650	CHIX	10:32:58	138Q0040G
30/12/2019	329	£ 10.7650	CHIX	10:32:58	138Q0040H
30/12/2019	759	£ 10.7650	XLON	10:32:58	5665674246331
30/12/2019	731	£ 10.7600	XLON	10:34:49	5665674246447


30/12/2019	285	£ 10.7600	CHIX	10:35:31	138Q0042J
30/12/2019	33	£ 10.7600	CHIX	10:35:31	138Q0042K
30/12/2019	609	£ 10.7650	CHIX	10:47:07	138Q004AW
30/12/2019	356	£ 10.7650	XLON	10:47:08	5665674247109
30/12/2019	402	£ 10.7600	CHIX	10:48:48	138Q004C0
30/12/2019	71	£ 10.7600	CHIX	10:52:10	138Q004EL
30/12/2019	704	£ 10.7700	XLON	10:52:40	5665674247565
30/12/2019	637	£ 10.7650	CHIX	10:54:27	138Q004GD
30/12/2019	224	£ 10.7650	CHIX	10:54:27	138Q004GE
30/12/2019	311	£ 10.7650	XLON	10:58:45	5665674247954
30/12/2019	351	£ 10.7650	BATE	10:59:08	038Q00345
30/12/2019	243	£ 10.7650	BATE	10:59:08	038Q00346
30/12/2019	108	£ 10.7650	BATE	10:59:08	038Q00347
30/12/2019	350	£ 10.7600	CHIX	10:59:58	138Q004L4
30/12/2019	800	£ 10.7550	XLON	11:01:29	5665674248200
30/12/2019	193	£ 10.7550	XLON	11:01:29	5665674248201
30/12/2019	1,049	£ 10.7550	CHIX	11:01:29	138Q004N8
30/12/2019	322	£ 10.7550	BATE	11:01:29	038Q0035V
30/12/2019	197	£ 10.7550	CHIX	11:01:29	138Q004N9
30/12/2019	534	£ 10.7550	CHIX	11:01:29	138Q004NA
30/12/2019	480	£ 10.7550	XLON	11:02:46	5665674248266
30/12/2019	361	£ 10.7550	XLON	11:02:46	5665674248271
30/12/2019	775	£ 10.7600	XLON	11:10:45	5665674248892
30/12/2019	331	£ 10.7650	XLON	11:14:08	5665674249167
30/12/2019	121	£ 10.7600	XLON	11:16:46	5665674249356
30/12/2019	204	£ 10.7600	XLON	11:16:46	5665674249357
30/12/2019	751	£ 10.7550	TRQX	11:17:07	5661517681481
30/12/2019	800	£ 10.7550	CHIX	11:17:07	138Q0050F
30/12/2019	49	£ 10.7550	CHIX	11:17:07	138Q0050G
30/12/2019	1	£ 10.7550	CHIX	11:17:07	138Q0050H
30/12/2019	453	£ 10.7500	TRQX	11:18:17	5661517681506
30/12/2019	440	£ 10.7650	XLON	11:35:26	5665674250680
30/12/2019	1,195	£ 10.7750	XLON	11:55:56	5665674252207
30/12/2019	500	£ 10.7750	XLON	11:57:54	5665674252347
30/12/2019	451	£ 10.7650	CHIX	12:02:18	138Q005ZU
30/12/2019	396	£ 10.7650	XLON	12:04:21	5665674253426
30/12/2019	287	£ 10.7650	XLON	12:04:21	5665674253427
30/12/2019	361	£ 10.7600	CHIX	12:06:06	138Q0063D
30/12/2019	802	£ 10.7600	BATE	12:06:06	038Q004A7
30/12/2019	321	£ 10.7600	XLON	12:07:32	5665674253642
30/12/2019	591	£ 10.7550	BATE	12:07:50	038Q004AM
30/12/2019	489	£ 10.7600	XLON	12:10:38	5665674253764
30/12/2019	489	£ 10.7600	XLON	12:10:38	5665674253768
30/12/2019	168	£ 10.7600	CHIX	12:10:52	138Q0065H
30/12/2019	341	£ 10.7750	XLON	12:18:16	5665674254249
30/12/2019	309	£ 10.7750	BATE	12:18:16	038Q004ET
30/12/2019	558	£ 10.7750	CHIX	12:18:16	138Q006BA
30/12/2019	5	£ 10.7750	CHIX	12:18:16	138Q006BB
30/12/2019	143	£ 10.7750	XLON	12:18:17	5665674254262
30/12/2019	375	£ 10.7750	XLON	12:18:17	5665674254263
30/12/2019	350	£ 10.7650	XLON	12:24:48	5665674254559


30/12/2019	208	£ 10.7650	XLON	12:24:48	5665674254560
30/12/2019	271	£ 10.7650	TRQX	12:24:48	5661517683031
30/12/2019	623	£ 10.7650	TRQX	12:24:55	5661517683034
30/12/2019	410	£ 10.7650	XLON	12:25:06	5665674254595
30/12/2019	770	£ 10.7600	TRQX	12:26:35	5661517683070
30/12/2019	596	£ 10.7700	XLON	12:42:17	5665674255738
30/12/2019	363	£ 10.7700	TRQX	12:42:17	5661517683396
30/12/2019	363	£ 10.7700	TRQX	12:42:17	5661517683399
30/12/2019	200	£ 10.7700	BATE	12:42:17	038Q004Q8
30/12/2019	733	£ 10.7700	CHIX	12:42:17	138Q006RU
30/12/2019	220	£ 10.7700	CHIX	12:42:17	138Q006RV
30/12/2019	785	£ 10.7700	BATE	12:42:22	038Q004Q9
30/12/2019	480	£ 10.7650	XLON	12:48:05	5665674256019
30/12/2019	400	£ 10.7650	XLON	12:48:05	5665674256020
30/12/2019	395	£ 10.7650	CHIX	12:48:05	138Q006UQ
30/12/2019	158	£ 10.7600	BATE	12:50:35	038Q004V7
30/12/2019	283	£ 10.7600	BATE	12:50:35	038Q004V8
30/12/2019	360	£ 10.7550	XLON	12:50:37	5665674256174
30/12/2019	290	£ 10.7600	XLON	12:52:01	5665674256262
30/12/2019	400	£ 10.7600	XLON	12:53:18	5665674256327
30/12/2019	925	£ 10.7600	XLON	12:55:06	5665674256407
30/12/2019	924	£ 10.7600	XLON	12:55:06	5665674256413
30/12/2019	679	£ 10.7600	CHIX	12:56:14	138Q0070X
30/12/2019	679	£ 10.7600	CHIX	12:56:14	138Q0071B
30/12/2019	292	£ 10.7600	BATE	12:56:14	038Q004ZS
30/12/2019	32	£ 10.7600	BATE	12:56:14	038Q004ZT
30/12/2019	26	£ 10.7550	BATE	12:58:41	038Q0051Y
30/12/2019	792	£ 10.7550	BATE	12:58:41	038Q0051Z
30/12/2019	841	£ 10.7500	CHIX	13:00:36	138Q0076O
30/12/2019	350	£ 10.7600	XLON	13:03:57	5665674257145
30/12/2019	350	£ 10.7600	XLON	13:04:00	5665674257147
30/12/2019	400	£ 10.7600	XLON	13:04:00	5665674257148
30/12/2019	228	£ 10.7600	XLON	13:04:00	5665674257149
30/12/2019	1,479	£ 10.7800	XLON	13:15:50	5665674258191
30/12/2019	400	£ 10.7800	XLON	13:15:50	5665674258194
30/12/2019	331	£ 10.7800	XLON	13:15:50	5665674258195
30/12/2019	840	£ 10.7700	XLON	13:17:16	5665674258269
30/12/2019	373	£ 10.7800	XLON	13:28:33	5665674259112
30/12/2019	440	£ 10.7900	XLON	13:31:38	5665674259269
30/12/2019	367	£ 10.7900	XLON	13:31:38	5665674259270
30/12/2019	355	£ 10.7850	XLON	13:40:23	5665674259706
30/12/2019	745	£ 10.7900	BATE	13:41:52	038Q005SY
30/12/2019	1,119	£ 10.7900	CHIX	13:41:52	138Q0085B
30/12/2019	1,353	£ 10.7900	XLON	13:41:52	5665674259797
30/12/2019	360	£ 10.7900	XLON	13:41:52	5665674259802
30/12/2019	494	£ 10.7900	XLON	13:41:52	5665674259803
30/12/2019	239	£ 10.7900	XLON	13:41:52	5665674259804
30/12/2019	260	£ 10.7900	XLON	13:41:52	5665674259805
30/12/2019	1,320	£ 10.7850	BATE	13:42:51	038Q005TE
30/12/2019	291	£ 10.7850	BATE	13:42:51	038Q005TG
30/12/2019	247	£ 10.7850	BATE	13:42:51	038Q005TH


30/12/2019	39	£ 10.7850	BATE	13:42:51	038Q005TI
30/12/2019	903	£ 10.7800	TRQX	13:46:17	5661517684776
30/12/2019	200	£ 10.7900	CHIX	13:51:26	138Q008EE
30/12/2019	400	£ 10.7900	CHIX	13:51:26	138Q008EF
30/12/2019	782	£ 10.7900	CHIX	13:51:26	138Q008EG
30/12/2019	168	£ 10.7900	CHIX	13:51:26	138Q008EH
30/12/2019	500	£ 10.7900	CHIX	13:51:26	138Q008EI
30/12/2019	391	£ 10.7900	XLON	13:51:27	5665674260543
30/12/2019	36	£ 10.7900	XLON	13:51:39	5665674260559
30/12/2019	144	£ 10.7900	CHIX	13:51:39	138Q008EN
30/12/2019	473	£ 10.7900	CHIX	13:51:39	138Q008EO
30/12/2019	391	£ 10.7900	XLON	13:51:44	5665674260563
30/12/2019	400	£ 10.8000	XLON	13:55:52	5665674260949
30/12/2019	100	£ 10.8000	XLON	13:55:57	5665674260976
30/12/2019	183	£ 10.8000	XLON	13:55:57	5665674260977
30/12/2019	400	£ 10.8000	XLON	13:55:57	5665674260978
30/12/2019	100	£ 10.8000	XLON	13:55:57	5665674260979
30/12/2019	100	£ 10.8000	XLON	13:55:57	5665674260980
30/12/2019	905	£ 10.8000	XLON	13:56:02	5665674260998
30/12/2019	178	£ 10.8000	XLON	13:56:02	5665674260999
30/12/2019	147	£ 10.8000	XLON	13:56:04	5665674261015
30/12/2019	171	£ 10.8000	XLON	13:56:05	5665674261017
30/12/2019	905	£ 10.8000	XLON	13:56:10	5665674261059
30/12/2019	400	£ 10.8000	XLON	13:57:27	5665674261198
30/12/2019	1,191	£ 10.8000	XLON	13:59:12	5665674261310
30/12/2019	373	£ 10.7950	TRQX	13:59:12	5661517685070
30/12/2019	25	£ 10.7950	CHIX	13:59:48	138Q008NC
30/12/2019	486	£ 10.7950	CHIX	13:59:48	138Q008ND
30/12/2019	1,462	£ 10.7950	XLON	13:59:48	5665674261367
30/12/2019	9	£ 10.7950	XLON	13:59:48	5665674261368
30/12/2019	343	£ 10.7950	XLON	13:59:49	5665674261370
30/12/2019	398	£ 10.7850	XLON	14:00:58	5665674261485
30/12/2019	304	£ 10.7850	XLON	14:04:15	5665674261758
30/12/2019	325	£ 10.7900	XLON	14:12:17	5665674262298
30/12/2019	324	£ 10.7900	XLON	14:12:20	5665674262318
30/12/2019	135	£ 10.7900	XLON	14:13:41	5665674262414
30/12/2019	383	£ 10.7900	XLON	14:16:33	5665674262653
30/12/2019	1,242	£ 10.7850	CHIX	14:17:04	138Q0094J
30/12/2019	509	£ 10.7850	XLON	14:17:04	5665674262685
30/12/2019	400	£ 10.7850	XLON	14:17:05	5665674262690
30/12/2019	600	£ 10.7850	XLON	14:17:05	5665674262691
30/12/2019	341	£ 10.7850	XLON	14:17:05	5665674262692
30/12/2019	250	£ 10.7950	XLON	14:20:00	5665674263037
30/12/2019	250	£ 10.7950	XLON	14:20:03	5665674263046
30/12/2019	537	£ 10.7900	BATE	14:25:39	038Q006N8
30/12/2019	800	£ 10.7900	XLON	14:25:39	5665674263407
30/12/2019	240	£ 10.7900	XLON	14:25:39	5665674263408
30/12/2019	500	£ 10.7850	XLON	14:28:17	5665674263577
30/12/2019	244	£ 10.7850	XLON	14:28:17	5665674263578
30/12/2019	573	£ 10.7850	XLON	14:28:17	5665674263579
30/12/2019	634	£ 10.7850	XLON	14:28:17	5665674263571


30/12/2019	68	£ 10.7850	TRQX	14:28:17	5661517685709
30/12/2019	732	£ 10.7850	XLON	14:28:17	5665674263572
30/12/2019	440	£ 10.7850	TRQX	14:28:17	5661517685710
30/12/2019	363	£ 10.7850	BATE	14:28:17	038Q006P4
30/12/2019	308	£ 10.7800	CHIX	14:29:16	138Q009IG
30/12/2019	300	£ 10.7800	CHIX	14:30:00	138Q009KO
30/12/2019	710	£ 10.7800	CHIX	14:30:17	138Q009MP
30/12/2019	608	£ 10.7800	CHIX	14:30:17	138Q009MU
30/12/2019	500	£ 10.7750	XLON	14:30:17	5665674263861
30/12/2019	1,353	£ 10.7800	XLON	14:30:17	5665674263862
30/12/2019	400	£ 10.7800	XLON	14:30:17	5665674263863
30/12/2019	248	£ 10.7800	XLON	14:30:17	5665674263864
30/12/2019	304	£ 10.7800	XLON	14:30:17	5665674263865
30/12/2019	330	£ 10.7800	XLON	14:30:17	5665674263866
30/12/2019	327	£ 10.7750	BATE	14:30:18	038Q006S0
30/12/2019	1,503	£ 10.7750	XLON	14:30:18	5665674263872
30/12/2019	352	£ 10.7750	CHIX	14:30:18	138Q009MY
30/12/2019	392	£ 10.7750	CHIX	14:30:19	138Q009N0
30/12/2019	685	£ 10.7750	BATE	14:30:19	038Q006S1
30/12/2019	100	£ 10.7750	BATE	14:30:25	038Q006S4
30/12/2019	142	£ 10.7750	BATE	14:30:31	038Q006S7
30/12/2019	291	£ 10.7750	BATE	14:30:31	038Q006S8
30/12/2019	291	£ 10.7750	BATE	14:30:46	038Q006SG
30/12/2019	400	£ 10.7750	BATE	14:30:46	038Q006SH
30/12/2019	291	£ 10.7750	BATE	14:30:51	038Q006SK
30/12/2019	600	£ 10.7750	BATE	14:30:51	038Q006SL
30/12/2019	247	£ 10.7750	CHIX	14:30:51	138Q009NU
30/12/2019	419	£ 10.7700	CHIX	14:31:03	138Q009OJ
30/12/2019	225	£ 10.7700	XLON	14:31:03	5665674263971
30/12/2019	270	£ 10.7700	XLON	14:31:03	5665674263972
30/12/2019	473	£ 10.7700	CHIX	14:31:03	138Q009OK
30/12/2019	318	£ 10.7700	XLON	14:31:03	5665674263974
30/12/2019	371	£ 10.7750	BATE	14:33:07	038Q006WJ
30/12/2019	453	£ 10.7750	TRQX	14:33:07	5661517685962
30/12/2019	114	£ 10.7800	XLON	14:33:07	5665674264384
30/12/2019	932	£ 10.7800	XLON	14:33:07	5665674264385
30/12/2019	205	£ 10.7800	XLON	14:33:07	5665674264386
30/12/2019	756	£ 10.7650	BATE	14:33:21	038Q006WX
30/12/2019	337	£ 10.7650	CHIX	14:33:21	138Q009UR
30/12/2019	151	£ 10.7650	CHIX	14:33:21	138Q009US
30/12/2019	41	£ 10.7650	BATE	14:33:21	038Q006WY
30/12/2019	141	£ 10.7650	BATE	14:33:21	038Q006WZ
30/12/2019	400	£ 10.7700	XLON	14:33:35	5665674264453
30/12/2019	300	£ 10.7700	XLON	14:33:35	5665674264454
30/12/2019	662	£ 10.7650	XLON	14:34:24	5665674264587
30/12/2019	310	£ 10.7650	XLON	14:34:24	5665674264588
30/12/2019	693	£ 10.7650	CHIX	14:34:24	138Q009WH
30/12/2019	283	£ 10.7650	XLON	14:34:24	5665674264592
30/12/2019	400	£ 10.7650	XLON	14:34:24	5665674264593
30/12/2019	271	£ 10.7650	TRQX	14:34:25	5661517686030
30/12/2019	620	£ 10.7650	XLON	14:34:26	5665674264596


30/12/2019	590	£ 10.7600	BATE	14:35:00	038Q006YR
30/12/2019	802	£ 10.7600	BATE	14:35:00	038Q006YS
30/12/2019	197	£ 10.7600	TRQX	14:35:00	5661517686059
30/12/2019	251	£ 10.7600	CHIX	14:35:00	138Q009Y8
30/12/2019	381	£ 10.7600	XLON	14:35:00	5665674264730
30/12/2019	224	£ 10.7600	XLON	14:35:00	5665674264731
30/12/2019	215	£ 10.7600	TRQX	14:35:00	5661517686060
30/12/2019	62	£ 10.7600	CHIX	14:35:00	138Q009Y9
30/12/2019	400	£ 10.7600	XLON	14:35:00	5665674264734
30/12/2019	205	£ 10.7600	XLON	14:35:00	5665674264735
30/12/2019	292	£ 10.7600	BATE	14:35:00	038Q006YT
30/12/2019	55	£ 10.7600	BATE	14:35:00	038Q006YU
30/12/2019	531	£ 10.7600	CHIX	14:35:00	138Q009YF
30/12/2019	299	£ 10.7600	CHIX	14:35:00	138Q009YG
30/12/2019	1,054	£ 10.7550	XLON	14:35:01	5665674264747
30/12/2019	439	£ 10.7550	BATE	14:35:14	038Q006ZH
30/12/2019	976	£ 10.7550	CHIX	14:35:14	138Q009Z1
30/12/2019	551	£ 10.7550	XLON	14:35:14	5665674264789
30/12/2019	560	£ 10.7500	BATE	14:35:15	038Q006ZI
30/12/2019	400	£ 10.7550	XLON	14:35:15	5665674264791
30/12/2019	1,052	£ 10.7550	XLON	14:35:15	5665674264792
30/12/2019	621	£ 10.7450	CHIX	14:35:15	138Q009Z6
30/12/2019	609	£ 10.7450	TRQX	14:35:15	5661517686074
30/12/2019	559	£ 10.7550	CHIX	14:35:15	138Q009Z2
30/12/2019	453	£ 10.7400	TRQX	14:36:24	5661517686109
30/12/2019	436	£ 10.7400	CHIX	14:36:24	138Q00A14
30/12/2019	500	£ 10.7400	CHIX	14:36:24	138Q00A15
30/12/2019	40	£ 10.7400	CHIX	14:36:24	138Q00A16
30/12/2019	330	£ 10.7350	BATE	14:36:46	038Q0071O
30/12/2019	321	£ 10.7350	CHIX	14:36:46	138Q00A2T
30/12/2019	486	£ 10.7350	XLON	14:37:01	5665674265050
30/12/2019	930	£ 10.7350	XLON	14:37:01	5665674265045
30/12/2019	39	£ 10.7350	XLON	14:37:01	5665674265046
30/12/2019	374	£ 10.7300	BATE	14:37:18	038Q0072E
30/12/2019	184	£ 10.7300	XLON	14:38:07	5665674265299
30/12/2019	178	£ 10.7300	XLON	14:38:07	5665674265300
30/12/2019	1,410	£ 10.7300	XLON	14:39:44	5665674265578
30/12/2019	460	£ 10.7300	BATE	14:39:44	038Q0075B
30/12/2019	374	£ 10.7450	XLON	14:44:18	5665674266436
30/12/2019	56	£ 10.7450	XLON	14:44:20	5665674266437
30/12/2019	400	£ 10.7450	XLON	14:44:33	5665674266462
30/12/2019	400	£ 10.7450	XLON	14:44:38	5665674266463
30/12/2019	1,500	£ 10.7450	XLON	14:44:38	5665674266464
30/12/2019	400	£ 10.7450	XLON	14:44:43	5665674266465
30/12/2019	558	£ 10.7450	XLON	14:44:43	5665674266466
30/12/2019	3	£ 10.7450	XLON	14:44:46	5665674266470
30/12/2019	950	£ 10.7450	XLON	14:44:49	5665674266474
30/12/2019	363	£ 10.7450	XLON	14:45:14	5665674266517
30/12/2019	367	£ 10.7400	BATE	14:45:17	038Q007C2
30/12/2019	159	£ 10.7400	BATE	14:45:17	038Q007C3
30/12/2019	262	£ 10.7400	XLON	14:45:17	5665674266526


30/12/2019	624	£ 10.7400	TRQX	14:45:17	5661517686502
30/12/2019	99	£ 10.7400	XLON	14:45:17	5665674266527
30/12/2019	265	£ 10.7450	XLON	14:48:12	5665674266870
30/12/2019	428	£ 10.7450	XLON	14:48:12	5665674266871
30/12/2019	457	£ 10.7450	XLON	14:48:12	5665674266872
30/12/2019	1,332	£ 10.7450	XLON	14:49:30	5665674267179
30/12/2019	1,000	£ 10.7450	XLON	14:49:30	5665674267180
30/12/2019	410	£ 10.7450	XLON	14:49:30	5665674267181
30/12/2019	20	£ 10.7400	BATE	14:50:04	038Q007H1
30/12/2019	220	£ 10.7400	BATE	14:50:04	038Q007H2
30/12/2019	977	£ 10.7400	CHIX	14:50:04	138Q00APX
30/12/2019	47	£ 10.7400	BATE	14:50:04	038Q007H3
30/12/2019	49	£ 10.7400	BATE	14:50:04	038Q007H4
30/12/2019	24	£ 10.7400	CHIX	14:50:04	138Q00APY
30/12/2019	23	£ 10.7400	BATE	14:50:04	038Q007H5
30/12/2019	800	£ 10.7400	XLON	14:50:04	5665674267274
30/12/2019	327	£ 10.7400	TRQX	14:50:04	5661517686655
30/12/2019	473	£ 10.7400	XLON	14:50:04	5665674267275
30/12/2019	152	£ 10.7400	TRQX	14:50:04	5661517686656
30/12/2019	118	£ 10.7400	CHIX	14:52:09	138Q00AUH
30/12/2019	295	£ 10.7400	CHIX	14:52:09	138Q00AUI
30/12/2019	220	£ 10.7400	CHIX	14:52:09	138Q00AUJ
30/12/2019	353	£ 10.7400	CHIX	14:52:09	138Q00AUK
30/12/2019	864	£ 10.7450	CHIX	14:55:32	138Q00B0E
30/12/2019	384	£ 10.7450	CHIX	14:55:32	138Q00B0H
30/12/2019	32	£ 10.7450	CHIX	14:55:32	138Q00B0I
30/12/2019	1,310	£ 10.7400	XLON	14:57:09	5665674268558
30/12/2019	524	£ 10.7400	TRQX	14:57:09	5661517686965
30/12/2019	542	£ 10.7350	CHIX	15:04:07	138Q00BKX
30/12/2019	287	£ 10.7350	CHIX	15:04:07	138Q00BKY
30/12/2019	274	£ 10.7350	XLON	15:04:07	5665674269753
30/12/2019	800	£ 10.7350	XLON	15:04:07	5665674269754
30/12/2019	230	£ 10.7350	XLON	15:04:07	5665674269755
30/12/2019	203	£ 10.7350	XLON	15:04:07	5665674269756
30/12/2019	306	£ 10.7350	CHIX	15:04:07	138Q00BL0
30/12/2019	373	£ 10.7350	CHIX	15:07:28	138Q00BRL
30/12/2019	153	£ 10.7350	CHIX	15:07:28	138Q00BRM
30/12/2019	1,269	£ 10.7350	XLON	15:07:28	5665674270272
30/12/2019	395	£ 10.7350	CHIX	15:07:28	138Q00BRP
30/12/2019	128	£ 10.7300	CHIX	15:08:08	138Q00BSO
30/12/2019	353	£ 10.7350	CHIX	15:09:00	138Q00BUD
30/12/2019	438	£ 10.7350	BATE	15:09:00	038Q0084P
30/12/2019	400	£ 10.7250	CHIX	15:10:06	138Q00BVZ
30/12/2019	140	£ 10.7250	CHIX	15:10:06	138Q00BW2
30/12/2019	908	£ 10.7100	XLON	15:12:31	5665674271224
30/12/2019	21	£ 10.7100	BATE	15:12:50	038Q0089T
30/12/2019	9	£ 10.7100	BATE	15:12:50	038Q0089U
30/12/2019	427	£ 10.7100	XLON	15:12:50	5665674271276
30/12/2019	772	£ 10.7100	BATE	15:12:50	038Q0089V
30/12/2019	755	£ 10.7100	XLON	15:12:50	5665674271287
30/12/2019	347	£ 10.7100	CHIX	15:13:36	138Q00C61


30/12/2019	348	£ 10.7100	CHIX	15:13:36	138Q00C6L
30/12/2019	733	£ 10.7150	BATE	15:14:11	038Q008C0
30/12/2019	267	£ 10.7150	TRQX	15:14:11	5661517687765
30/12/2019	528	£ 10.7150	CHIX	15:14:12	138Q00C8Q
30/12/2019	972	£ 10.7150	XLON	15:14:12	5665674271612
30/12/2019	534	£ 10.7150	XLON	15:14:12	5665674271613
30/12/2019	500	£ 10.7100	XLON	15:14:18	5665674271630
30/12/2019	238	£ 10.7100	XLON	15:14:18	5665674271631
30/12/2019	200	£ 10.7050	TRQX	15:14:18	5661517687772
30/12/2019	800	£ 10.7000	XLON	15:14:59	5665674271667
30/12/2019	605	£ 10.7000	XLON	15:14:59	5665674271668
30/12/2019	395	£ 10.7000	CHIX	15:15:39	138Q00CAT
30/12/2019	35	£ 10.7100	BATE	15:18:09	038Q008HF
30/12/2019	97	£ 10.7100	BATE	15:18:09	038Q008HG
30/12/2019	759	£ 10.7100	BATE	15:18:09	038Q008HH
30/12/2019	800	£ 10.7100	XLON	15:18:09	5665674272350
30/12/2019	590	£ 10.7100	XLON	15:18:09	5665674272351
30/12/2019	800	£ 10.7050	XLON	15:18:24	5665674272436
30/12/2019	707	£ 10.7050	BATE	15:18:24	038Q008I8
30/12/2019	1,063	£ 10.7100	XLON	15:19:22	5665674272595
30/12/2019	389	£ 10.7100	XLON	15:19:22	5665674272596
30/12/2019	503	£ 10.7050	CHIX	15:20:07	138Q00CLS
30/12/2019	693	£ 10.7050	XLON	15:20:07	5665674272703
30/12/2019	231	£ 10.7050	CHIX	15:20:07	138Q00CLT
30/12/2019	206	£ 10.7050	CHIX	15:20:07	138Q00CLU
30/12/2019	800	£ 10.7150	XLON	15:23:57	5665674273481
30/12/2019	412	£ 10.7150	XLON	15:23:57	5665674273482
30/12/2019	308	£ 10.7150	TRQX	15:23:57	5661517688124
30/12/2019	623	£ 10.7150	CHIX	15:23:57	138Q00CU2
30/12/2019	240	£ 10.7150	XLON	15:25:02	5665674273675
30/12/2019	285	£ 10.7150	XLON	15:25:02	5665674273676
30/12/2019	302	£ 10.7150	XLON	15:25:03	5665674273696
30/12/2019	1,108	£ 10.7150	XLON	15:25:03	5665674273697
30/12/2019	363	£ 10.7100	CHIX	15:26:16	138Q00CYK
30/12/2019	410	£ 10.7100	BATE	15:26:16	038Q008R5
30/12/2019	252	£ 10.7100	CHIX	15:26:16	138Q00CYL
30/12/2019	345	£ 10.7100	XLON	15:26:16	5665674273865
30/12/2019	222	£ 10.7150	TRQX	15:26:16	5661517688211
30/12/2019	662	£ 10.7100	XLON	15:26:16	5665674273866
30/12/2019	305	£ 10.7100	XLON	15:26:34	5665674273884
30/12/2019	277	£ 10.7100	XLON	15:26:34	5665674273885
30/12/2019	421	£ 10.7150	CHIX	15:28:40	138Q00D43
30/12/2019	1,264	£ 10.7150	XLON	15:28:40	5665674274407
30/12/2019	400	£ 10.7150	XLON	15:28:54	5665674274470
30/12/2019	236	£ 10.7150	XLON	15:28:54	5665674274471
30/12/2019	25	£ 10.7150	XLON	15:29:07	5665674274527
30/12/2019	419	£ 10.7150	CHIX	15:29:07	138Q00D5D
30/12/2019	23	£ 10.7150	CHIX	15:29:07	138Q00D5E
30/12/2019	320	£ 10.7150	XLON	15:29:07	5665674274529
30/12/2019	400	£ 10.7150	XLON	15:29:07	5665674274530
30/12/2019	38	£ 10.7150	XLON	15:29:07	5665674274531


30/12/2019	462	£ 10.7150	CHIX	15:29:07	138Q00D5I
30/12/2019	380	£ 10.7100	BATE	15:29:07	038Q008VZ
30/12/2019	271	£ 10.7100	TRQX	15:29:15	5661517688310
30/12/2019	344	£ 10.7050	BATE	15:30:08	038Q008XO
30/12/2019	350	£ 10.7050	CHIX	15:30:08	138Q00D7T
30/12/2019	426	£ 10.7050	BATE	15:30:08	038Q008XX
30/12/2019	1,214	£ 10.7050	XLON	15:30:08	5665674274694
30/12/2019	63	£ 10.7050	XLON	15:30:08	5665674274695
30/12/2019	377	£ 10.7000	CHIX	15:30:08	138Q00D82
30/12/2019	563	£ 10.7050	XLON	15:30:08	5665674274711
30/12/2019	1,390	£ 10.7000	XLON	15:30:14	5665674274726
30/12/2019	400	£ 10.7000	XLON	15:30:21	5665674274749
30/12/2019	10	£ 10.7000	XLON	15:30:24	5665674274761
30/12/2019	400	£ 10.7000	XLON	15:30:24	5665674274762
30/12/2019	498	£ 10.6950	CHIX	15:30:26	138Q00D92
30/12/2019	377	£ 10.6950	BATE	15:30:26	038Q008YH
30/12/2019	770	£ 10.6950	XLON	15:30:28	5665674274770
30/12/2019	400	£ 10.6950	XLON	15:30:28	5665674274771
30/12/2019	664	£ 10.7000	XLON	15:32:07	5665674275092
30/12/2019	400	£ 10.7000	XLON	15:33:35	5665674275363
30/12/2019	294	£ 10.7000	XLON	15:33:35	5665674275364
30/12/2019	16	£ 10.6950	BATE	15:33:46	038Q0091Z
30/12/2019	16	£ 10.6950	BATE	15:33:46	038Q00920
30/12/2019	46	£ 10.6950	BATE	15:33:46	038Q00921
30/12/2019	46	£ 10.6950	BATE	15:33:46	038Q00922
30/12/2019	50	£ 10.6950	BATE	15:33:46	038Q00923
30/12/2019	37	£ 10.6950	CHIX	15:33:46	138Q00DFE
30/12/2019	11	£ 10.6950	BATE	15:33:46	038Q00924
30/12/2019	416	£ 10.6950	CHIX	15:33:46	138Q00DFF
30/12/2019	57	£ 10.6950	CHIX	15:33:46	138Q00DFG
30/12/2019	124	£ 10.6950	BATE	15:33:46	038Q00925
30/12/2019	470	£ 10.6950	XLON	15:33:46	5665674275403
30/12/2019	395	£ 10.6950	XLON	15:33:46	5665674275408
30/12/2019	273	£ 10.7100	XLON	15:37:30	5665674276048
30/12/2019	1,079	£ 10.7100	XLON	15:37:30	5665674276049
30/12/2019	936	£ 10.7100	CHIX	15:37:30	138Q00DP3
30/12/2019	317	£ 10.7100	BATE	15:37:30	038Q00975
30/12/2019	271	£ 10.7150	TRQX	15:37:30	5661517688648
30/12/2019	222	£ 10.7150	TRQX	15:37:30	5661517688649
30/12/2019	317	£ 10.7100	BATE	15:37:31	038Q00978
30/12/2019	162	£ 10.7150	CHIX	15:43:31	138Q00E2C
30/12/2019	448	£ 10.7150	CHIX	15:43:31	138Q00E2D
30/12/2019	400	£ 10.7150	XLON	15:44:30	5665674277107
30/12/2019	294	£ 10.7150	XLON	15:44:30	5665674277108
30/12/2019	604	£ 10.7250	CHIX	15:45:55	138Q00E64
30/12/2019	300	£ 10.7250	XLON	15:46:46	5665674277340
30/12/2019	380	£ 10.7200	CHIX	15:46:53	138Q00E7S
30/12/2019	450	£ 10.7200	BATE	15:46:53	038Q009GU
30/12/2019	1,345	£ 10.7200	XLON	15:46:53	5665674277356
30/12/2019	147	£ 10.7250	TRQX	15:46:53	5661517689044
30/12/2019	11	£ 10.7250	TRQX	15:46:53	5661517689045


30/12/2019	244	£ 10.7250	TRQX	15:47:02	5661517689047
30/12/2019	234	£ 10.7250	TRQX	15:47:02	5661517689048
30/12/2019	790	£ 10.7200	XLON	15:47:33	5665674277494
30/12/2019	560	£ 10.7200	CHIX	15:47:33	138Q00E8M
30/12/2019	280	£ 10.7250	XLON	15:49:54	5665674277803
30/12/2019	65	£ 10.7250	XLON	15:49:54	5665674277804
30/12/2019	249	£ 10.7250	XLON	15:50:00	5665674277843
30/12/2019	900	£ 10.7250	XLON	15:50:11	5665674277867
30/12/2019	237	£ 10.7250	CHIX	15:50:12	138Q00EE4
30/12/2019	242	£ 10.7250	CHIX	15:50:12	138Q00EE5
30/12/2019	170	£ 10.7250	XLON	15:50:34	5665674277915
30/12/2019	908	£ 10.7250	XLON	15:50:34	5665674277916
30/12/2019	371	£ 10.7200	BATE	15:50:48	038Q009L1
30/12/2019	171	£ 10.7200	CHIX	15:50:48	138Q00EFR
30/12/2019	790	£ 10.7200	CHIX	15:50:48	138Q00EFS
30/12/2019	482	£ 10.7200	TRQX	15:50:48	5661517689157
30/12/2019	378	£ 10.7200	XLON	15:50:48	5665674277997
30/12/2019	422	£ 10.7200	BATE	15:50:48	038Q009L3
30/12/2019	1,440	£ 10.7200	XLON	15:50:48	5665674278000
30/12/2019	920	£ 10.7250	XLON	15:54:57	5665674278753
30/12/2019	970	£ 10.7350	XLON	15:56:23	5665674278976
30/12/2019	300	£ 10.7350	CHIX	15:56:28	138Q00EUE
30/12/2019	177	£ 10.7350	CHIX	15:56:28	138Q00EUF
30/12/2019	404	£ 10.7350	CHIX	15:56:28	138Q00EUG
30/12/2019	513	£ 10.7300	XLON	15:57:10	5665674279143
30/12/2019	211	£ 10.7300	XLON	15:57:10	5665674279144
30/12/2019	729	£ 10.7300	XLON	15:57:10	5665674279145
30/12/2019	244	£ 10.7350	CHIX	15:58:19	138Q00EY2
30/12/2019	800	£ 10.7450	CHIX	15:59:51	138Q00F1R
30/12/2019	967	£ 10.7450	XLON	16:00:22	5665674279742
30/12/2019	1,230	£ 10.7400	XLON	16:00:38	5665674279794
30/12/2019	439	£ 10.7400	TRQX	16:00:38	5661517689667
30/12/2019	483	£ 10.7400	BATE	16:00:38	038Q009XF
30/12/2019	16	£ 10.7400	CHIX	16:00:38	138Q00F57
30/12/2019	800	£ 10.7400	CHIX	16:00:38	138Q00F58
30/12/2019	582	£ 10.7400	CHIX	16:00:38	138Q00F59
30/12/2019	959	£ 10.7350	CHIX	16:02:23	138Q00FB2
30/12/2019	1,135	£ 10.7350	XLON	16:02:23	5665674280051
30/12/2019	517	£ 10.7300	CHIX	16:04:10	138Q00FF8
30/12/2019	667	£ 10.7300	CHIX	16:04:10	138Q00FF7
30/12/2019	973	£ 10.7250	TRQX	16:09:17	5661517690074
30/12/2019	1,426	£ 10.7250	XLON	16:09:17	5665674281490
30/12/2019	314	£ 10.7250	BATE	16:09:17	038Q00ACA
30/12/2019	320	£ 10.7250	CHIX	16:09:17	138Q00FV4
30/12/2019	800	£ 10.7250	XLON	16:09:17	5665674281493
30/12/2019	813	£ 10.7250	XLON	16:09:17	5665674281494
30/12/2019	494	£ 10.7250	CHIX	16:09:17	138Q00FV6
30/12/2019	1,229	£ 10.7250	XLON	16:12:51	5665674282197
30/12/2019	878	£ 10.7250	XLON	16:12:56	5665674282224
30/12/2019	389	£ 10.7250	XLON	16:12:56	5665674282225
30/12/2019	527	£ 10.7250	XLON	16:12:56	5665674282234


30/12/2019	878	£ 10.7200	XLON	16:13:34	5665674282338
30/12/2019	601	£ 10.7200	TRQX	16:13:34	5661517690325
30/12/2019	585	£ 10.7200	CHIX	16:13:34	138Q00G8V
30/12/2019	536	£ 10.7200	CHIX	16:13:34	138Q00G8W
30/12/2019	211	£ 10.7200	XLON	16:13:34	5665674282343
30/12/2019	1,093	£ 10.7200	XLON	16:13:34	5665674282344
30/12/2019	1,318	£ 10.7200	XLON	16:15:15	5665674282566
30/12/2019	490	£ 10.7200	CHIX	16:15:15	138Q00GC7
30/12/2019	531	£ 10.7200	XLON	16:15:22	5665674282610
30/12/2019	800	£ 10.7200	XLON	16:15:26	5665674282643
30/12/2019	47	£ 10.7200	XLON	16:15:26	5665674282644
30/12/2019	421	£ 10.7150	CHIX	16:18:51	138Q00GLI
30/12/2019	303	£ 10.7150	BATE	16:18:51	038Q00ASL
30/12/2019	142	£ 10.7150	CHIX	16:18:51	138Q00GLJ
30/12/2019	165	£ 10.7150	BATE	16:18:51	038Q00ASM
30/12/2019	635	£ 10.7150	XLON	16:18:51	5665674283370
30/12/2019	21	£ 10.7150	XLON	16:18:51	5665674283371
30/12/2019	512	£ 10.7150	CHIX	16:18:51	138Q00GLQ
30/12/2019	45	£ 10.7150	CHIX	16:18:51	138Q00GLR
30/12/2019	336	£ 10.7150	BATE	16:18:51	038Q00ASN
30/12/2019	85	£ 10.7150	BATE	16:18:51	038Q00ASO
30/12/2019	367	£ 10.7100	CHIX	16:25:04	138Q00H94
30/12/2019	1,167	£ 10.7100	XLON	16:25:04	5665674285011
30/12/2019	275	£ 10.7100	XLON	16:25:04	5665674285012
30/12/2019	631	£ 10.7050	TRQX	16:25:31	5661517690987
30/12/2019	321	£ 10.7050	BATE	16:25:31	038Q00B5B
30/12/2019	869	£ 10.7050	TRQX	16:26:38	5661517691033
30/12/2019	417	£ 10.7050	CHIX	16:28:07	138Q00HN3
30/12/2019	315	£ 10.7100	XLON	16:28:17	5665674286227
30/12/2019	283	£ 10.7100	XLON	16:28:17	5665674286228
30/12/2019	143	£ 10.7050	TRQX	16:28:18	5661517691172
30/12/2019	605	£ 10.7050	TRQX	16:28:18	5661517691173
30/12/2019	11	£ 10.7050	TRQX	16:28:19	5661517691175
30/12/2019	160	£ 10.7050	TRQX	16:28:19	5661517691176
30/12/2019	276	£ 10.7050	TRQX	16:28:19	5661517691177
30/12/2019	570	£ 10.7050	XLON	16:28:21	5665674286281
30/12/2019	118	£ 10.7050	CHIX	16:28:59	138Q00HSD
30/12/2019	250	£ 10.7050	CHIX	16:28:59	138Q00HSE
30/12/2019	119	£ 10.7050	CHIX	16:28:59	138Q00HSF
30/12/2019	81	£ 10.7000	TRQX	16:28:59	5661517691226