EX-99.1 2 d848815dex991.htm EXHIBIT 1

Exhibit 1

Exhibit 1

WPP PLC – Transaction in Own Shares

WPP plc

ISIN: JE00B8KF9B49

3 January 2020

WPP plc (the “Company”)

Transaction in Own Shares

The Company announces that on 3 January 2020 it had purchased a total of 609,926 of its ordinary shares of £0.10 each (the “ordinary shares”) on the London Stock Exchange, 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		459,926		100,000		-		50,000
Highest price paid (per ordinary share)		£ 10.8000		£ 10.7950		-		£ 10.7950
Lowest price paid (per ordinary share)		£ 10.5250		£ 10.5250		-		£ 10.5250
Volume weighted average price paid (per ordinary share)		£ 10.7030		£ 10.7089		-		£ 10.7010

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 1,327,347,905 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 1,256,560,175 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
03/01/2020		78		£ 10.5250		XLON		09:03:09		8139575408204
03/01/2020		400		£ 10.5300		XLON		09:05:30		8139575408657
03/01/2020		4		£ 10.5300		XLON		09:05:30		8139575408658
03/01/2020		610		£ 10.5250		TRQX		09:06:39		8135418843138
03/01/2020		810		£ 10.5250		XLON		09:06:39		8139575408872
03/01/2020		101		£ 10.5250		TRQX		09:06:39		8135418843139
03/01/2020		138		£ 10.5250		XLON		09:07:59		8139575409110
03/01/2020		203		£ 10.5250		XLON		09:07:59		8139575409111
03/01/2020		400		£ 10.5300		XLON		09:10:39		8139575409643
03/01/2020		35		£ 10.5300		XLON		09:10:39		8139575409644
03/01/2020		193		£ 10.5300		CHIX		09:10:39		138Q00376
03/01/2020		432		£ 10.5250		CHIX		09:12:02		138Q0039S
03/01/2020		473		£ 10.5250		CHIX		09:12:17		138Q003AC
03/01/2020		467		£ 10.5250		CHIX		09:13:01		138Q003B5
03/01/2020		438		£ 10.5250		CHIX		09:13:01		138Q003B7
03/01/2020		454		£ 10.5250		XLON		09:13:01		8139575410029
03/01/2020		203		£ 10.5250		XLON		09:13:01		8139575410030
03/01/2020		583		£ 10.5350		XLON		09:14:18		8139575410291
03/01/2020		398		£ 10.5350		XLON		09:14:18		8139575410292
03/01/2020		400		£ 10.5350		XLON		09:14:18		8139575410293
03/01/2020		390		£ 10.5350		XLON		09:14:18		8139575410294
03/01/2020		1,372		£ 10.5300		XLON		09:16:43		8139575410694
03/01/2020		1,340		£ 10.5300		XLON		09:16:43		8139575410687
03/01/2020		570		£ 10.5400		CHIX		09:22:44		138Q003LT
03/01/2020		500		£ 10.5450		XLON		09:25:00		8139575411924
03/01/2020		413		£ 10.5450		XLON		09:25:00		8139575411925
03/01/2020		54		£ 10.5450		XLON		09:25:00		8139575411926
03/01/2020		400		£ 10.5450		XLON		09:25:00		8139575411927
03/01/2020		450		£ 10.5450		XLON		09:25:00		8139575411928
03/01/2020		217		£ 10.5450		XLON		09:25:00		8139575411929
03/01/2020		400		£ 10.5500		XLON		09:25:00		8139575411930
03/01/2020		202		£ 10.5500		XLON		09:25:00		8139575411931
03/01/2020		217		£ 10.5500		XLON		09:25:00		8139575411932
03/01/2020		53		£ 10.5500		XLON		09:25:00		8139575411933
03/01/2020		1,050		£ 10.5500		XLON		09:25:00		8139575411934
03/01/2020		721		£ 10.5450		CHIX		09:25:00		138Q003PG
03/01/2020		744		£ 10.5450		TRQX		09:25:00		8135418844036
03/01/2020		476		£ 10.5450		TRQX		09:25:00		8135418844030

03/01/2020		1,196		£ 10.5450		XLON		09:25:00		8139575411921
03/01/2020		566		£ 10.5450		CHIX		09:25:00		138Q003P8
03/01/2020		310		£ 10.5450		XLON		09:25:01		8139575411948
03/01/2020		220		£ 10.5450		XLON		09:25:01		8139575411949
03/01/2020		108		£ 10.5450		XLON		09:25:01		8139575411950
03/01/2020		1,032		£ 10.5450		XLON		09:25:01		8139575411943
03/01/2020		186		£ 10.5450		XLON		09:25:01		8139575411944
03/01/2020		408		£ 10.5500		XLON		09:26:03		8139575412131
03/01/2020		400		£ 10.5500		XLON		09:26:37		8139575412226
03/01/2020		273		£ 10.5500		XLON		09:26:37		8139575412227
03/01/2020		17		£ 10.5500		XLON		09:26:42		8139575412244
03/01/2020		238		£ 10.5500		XLON		09:26:42		8139575412245
03/01/2020		263		£ 10.5500		XLON		09:26:42		8139575412246
03/01/2020		122		£ 10.5600		XLON		09:28:49		8139575412523
03/01/2020		122		£ 10.5600		XLON		09:28:50		8139575412529
03/01/2020		203		£ 10.5600		XLON		09:28:55		8139575412541
03/01/2020		285		£ 10.5600		XLON		09:28:55		8139575412542
03/01/2020		482		£ 10.5500		CHIX		09:28:55		138Q003UK
03/01/2020		492		£ 10.5500		CHIX		09:31:56		138Q003XO
03/01/2020		86		£ 10.5600		XLON		09:32:05		8139575413000
03/01/2020		112		£ 10.5600		XLON		09:33:05		8139575413162
03/01/2020		5		£ 10.5600		XLON		09:36:45		8139575413565
03/01/2020		212		£ 10.5600		XLON		09:36:47		8139575413566
03/01/2020		111		£ 10.5650		XLON		09:38:31		8139575413800
03/01/2020		109		£ 10.5650		XLON		09:38:33		8139575413806
03/01/2020		307		£ 10.5650		XLON		09:38:33		8139575413807
03/01/2020		109		£ 10.5650		XLON		09:38:33		8139575413825
03/01/2020		157		£ 10.5650		XLON		09:38:33		8139575413826
03/01/2020		206		£ 10.5650		XLON		09:38:34		8139575413827
03/01/2020		108		£ 10.5650		XLON		09:38:35		8139575413828
03/01/2020		303		£ 10.5650		XLON		09:38:35		8139575413829
03/01/2020		108		£ 10.5650		XLON		09:38:35		8139575413842
03/01/2020		303		£ 10.5650		XLON		09:38:35		8139575413843
03/01/2020		108		£ 10.5650		XLON		09:38:36		8139575413846
03/01/2020		201		£ 10.5650		CHIX		09:38:51		138Q00489
03/01/2020		852		£ 10.5650		CHIX		09:38:51		138Q0048A
03/01/2020		1,062		£ 10.5650		XLON		09:38:51		8139575413896
03/01/2020		800		£ 10.5650		XLON		09:38:57		8139575413904
03/01/2020		527		£ 10.5650		XLON		09:38:57		8139575413905
03/01/2020		974		£ 10.5600		XLON		09:39:06		8139575413928
03/01/2020		529		£ 10.5600		XLON		09:39:07		8139575413929
03/01/2020		200		£ 10.5600		CHIX		09:43:05		138Q004F1
03/01/2020		872		£ 10.5600		TRQX		09:43:05		8135418844875
03/01/2020		637		£ 10.5600		XLON		09:43:05		8139575414540
03/01/2020		501		£ 10.5600		TRQX		09:43:05		8135418844876
03/01/2020		67		£ 10.5600		TRQX		09:43:21		8135418844889
03/01/2020		10		£ 10.5600		TRQX		09:43:27		8135418844891
03/01/2020		2		£ 10.5600		TRQX		09:43:33		8135418844899
03/01/2020		1		£ 10.5600		TRQX		09:43:39		8135418844902
03/01/2020		394		£ 10.5700		XLON		09:49:32		8139575415707
03/01/2020		377		£ 10.5700		XLON		09:49:32		8139575415708

03/01/2020		740		£ 10.5700		XLON		09:49:32		8139575415709
03/01/2020		17		£ 10.5700		XLON		09:49:32		8139575415710
03/01/2020		397		£ 10.5700		XLON		09:49:32		8139575415711
03/01/2020		48		£ 10.5700		XLON		09:49:32		8139575415712
03/01/2020		199		£ 10.5700		XLON		09:49:32		8139575415713
03/01/2020		182		£ 10.5750		XLON		09:49:37		8139575415719
03/01/2020		229		£ 10.5750		XLON		09:49:37		8139575415720
03/01/2020		114		£ 10.5750		XLON		09:49:38		8139575415721
03/01/2020		400		£ 10.5950		XLON		09:54:30		8139575416429
03/01/2020		321		£ 10.5950		XLON		09:54:30		8139575416430
03/01/2020		857		£ 10.5900		TRQX		09:55:56		8135418845491
03/01/2020		480		£ 10.5950		CHIX		09:55:56		138Q004X6
03/01/2020		857		£ 10.5900		TRQX		09:55:56		8135418845490
03/01/2020		1,340		£ 10.5900		XLON		09:55:56		8139575416601
03/01/2020		372		£ 10.6000		XLON		10:00:22		8139575417262
03/01/2020		17		£ 10.6000		XLON		10:00:27		8139575417276
03/01/2020		60		£ 10.6000		XLON		10:00:27		8139575417277
03/01/2020		219		£ 10.5950		XLON		10:00:33		8139575417291
03/01/2020		587		£ 10.5950		CHIX		10:00:34		138Q0053U
03/01/2020		712		£ 10.5950		XLON		10:00:34		8139575417293
03/01/2020		2		£ 10.5950		CHIX		10:00:34		138Q0053V
03/01/2020		201		£ 10.5950		XLON		10:00:34		8139575417294
03/01/2020		800		£ 10.6000		CHIX		10:00:34		138Q0053X
03/01/2020		93		£ 10.6000		CHIX		10:00:34		138Q0053Y
03/01/2020		172		£ 10.6000		CHIX		10:00:34		138Q0053Z
03/01/2020		37		£ 10.6000		CHIX		10:00:34		138Q00540
03/01/2020		160		£ 10.6000		CHIX		10:00:34		138Q00541
03/01/2020		400		£ 10.6200		XLON		10:02:02		8139575417525
03/01/2020		135		£ 10.6200		XLON		10:02:02		8139575417526
03/01/2020		400		£ 10.6200		XLON		10:02:15		8139575417551
03/01/2020		470		£ 10.6200		XLON		10:02:15		8139575417552
03/01/2020		280		£ 10.6200		XLON		10:02:15		8139575417553
03/01/2020		645		£ 10.6200		XLON		10:02:15		8139575417554
03/01/2020		577		£ 10.6200		TRQX		10:03:50		8135418845842
03/01/2020		368		£ 10.6200		CHIX		10:03:50		138Q0056S
03/01/2020		400		£ 10.6250		XLON		10:03:50		8139575417772
03/01/2020		172		£ 10.6250		XLON		10:03:50		8139575417773
03/01/2020		207		£ 10.6250		XLON		10:03:50		8139575417774
03/01/2020		413		£ 10.6250		XLON		10:03:50		8139575417775
03/01/2020		410		£ 10.6250		XLON		10:03:50		8139575417776
03/01/2020		694		£ 10.6350		XLON		10:05:30		8139575417933
03/01/2020		850		£ 10.6350		XLON		10:05:30		8139575417934
03/01/2020		351		£ 10.6350		XLON		10:05:30		8139575417935
03/01/2020		248		£ 10.6350		XLON		10:05:30		8139575417936
03/01/2020		298		£ 10.6350		XLON		10:05:30		8139575417937
03/01/2020		89		£ 10.6350		XLON		10:07:58		8139575418326
03/01/2020		281		£ 10.6350		XLON		10:07:58		8139575418327
03/01/2020		420		£ 10.6350		XLON		10:07:58		8139575418328
03/01/2020		592		£ 10.6300		XLON		10:09:45		8139575418460
03/01/2020		339		£ 10.6300		TRQX		10:09:45		8135418846086
03/01/2020		1,354		£ 10.6300		CHIX		10:09:45		138Q005BY

03/01/2020		577		£ 10.6300		TRQX		10:09:45		8135418846090
03/01/2020		895		£ 10.6300		CHIX		10:09:45		138Q005BZ
03/01/2020		459		£ 10.6300		CHIX		10:09:45		138Q005C0
03/01/2020		499		£ 10.6300		XLON		10:09:45		8139575418462
03/01/2020		93		£ 10.6300		XLON		10:09:47		8139575418476
03/01/2020		177		£ 10.6300		TRQX		10:10:05		8135418846108
03/01/2020		409		£ 10.6300		XLON		10:10:05		8139575418525
03/01/2020		500		£ 10.6300		TRQX		10:10:05		8135418846109
03/01/2020		400		£ 10.6300		XLON		10:10:05		8139575418527
03/01/2020		253		£ 10.6300		XLON		10:10:05		8139575418528
03/01/2020		378		£ 10.6300		XLON		10:10:05		8139575418529
03/01/2020		333		£ 10.6300		XLON		10:10:05		8139575418530
03/01/2020		32		£ 10.6300		XLON		10:10:05		8139575418531
03/01/2020		731		£ 10.6300		XLON		10:10:50		8139575418737
03/01/2020		369		£ 10.6300		XLON		10:10:50		8139575418738
03/01/2020		400		£ 10.6300		XLON		10:10:50		8139575418739
03/01/2020		347		£ 10.6350		XLON		10:11:00		8139575418778
03/01/2020		920		£ 10.6350		XLON		10:12:03		8139575418929
03/01/2020		413		£ 10.6350		XLON		10:12:03		8139575418930
03/01/2020		748		£ 10.6350		XLON		10:12:08		8139575418950
03/01/2020		379		£ 10.6350		XLON		10:12:08		8139575418951
03/01/2020		942		£ 10.6300		XLON		10:15:03		8139575419296
03/01/2020		394		£ 10.6300		XLON		10:15:03		8139575419297
03/01/2020		403		£ 10.6300		CHIX		10:15:54		138Q005IR
03/01/2020		650		£ 10.6350		XLON		10:15:54		8139575419501
03/01/2020		160		£ 10.6350		XLON		10:15:54		8139575419502
03/01/2020		1,026		£ 10.6400		XLON		10:15:59		8139575419568
03/01/2020		185		£ 10.6400		XLON		10:15:59		8139575419569
03/01/2020		213		£ 10.6400		XLON		10:15:59		8139575419570
03/01/2020		479		£ 10.6400		XLON		10:16:00		8139575419573
03/01/2020		206		£ 10.6400		XLON		10:16:00		8139575419574
03/01/2020		400		£ 10.6400		XLON		10:16:00		8139575419575
03/01/2020		503		£ 10.6400		XLON		10:16:00		8139575419576
03/01/2020		213		£ 10.6400		XLON		10:16:00		8139575419577
03/01/2020		400		£ 10.6450		XLON		10:17:16		8139575419737
03/01/2020		416		£ 10.6450		XLON		10:17:16		8139575419738
03/01/2020		720		£ 10.6450		XLON		10:17:16		8139575419739
03/01/2020		400		£ 10.6450		XLON		10:17:44		8139575419795
03/01/2020		388		£ 10.6450		XLON		10:17:44		8139575419796
03/01/2020		720		£ 10.6450		XLON		10:17:44		8139575419797
03/01/2020		183		£ 10.6500		XLON		10:17:44		8139575419798
03/01/2020		214		£ 10.6500		XLON		10:17:44		8139575419799
03/01/2020		400		£ 10.6500		XLON		10:17:44		8139575419800
03/01/2020		763		£ 10.6500		XLON		10:17:44		8139575419801
03/01/2020		564		£ 10.6500		XLON		10:17:44		8139575419802
03/01/2020		213		£ 10.6500		XLON		10:17:44		8139575419803
03/01/2020		803		£ 10.6500		XLON		10:17:44		8139575419804
03/01/2020		401		£ 10.6500		XLON		10:17:47		8139575419807
03/01/2020		243		£ 10.6500		XLON		10:17:47		8139575419808
03/01/2020		213		£ 10.6500		XLON		10:17:47		8139575419809
03/01/2020		720		£ 10.6500		XLON		10:17:47		8139575419810

03/01/2020		73		£ 10.6500		XLON		10:17:47		8139575419811
03/01/2020		663		£ 10.6500		XLON		10:18:02		8139575419865
03/01/2020		756		£ 10.6400		TRQX		10:18:58		8135418846529
03/01/2020		1,414		£ 10.6400		XLON		10:18:58		8139575419975
03/01/2020		599		£ 10.6400		TRQX		10:18:58		8135418846530
03/01/2020		1,263		£ 10.6400		CHIX		10:18:58		138Q005L9
03/01/2020		1,391		£ 10.6400		CHIX		10:18:58		138Q005LF
03/01/2020		400		£ 10.6400		XLON		10:18:58		8139575419984
03/01/2020		400		£ 10.6400		XLON		10:18:59		8139575419988
03/01/2020		480		£ 10.6400		XLON		10:20:05		8139575420117
03/01/2020		1,382		£ 10.6550		XLON		10:21:30		8139575420272
03/01/2020		1,343		£ 10.6600		XLON		10:22:57		8139575420406
03/01/2020		156		£ 10.6600		XLON		10:22:57		8139575420407
03/01/2020		596		£ 10.6550		XLON		10:23:51		8139575420483
03/01/2020		715		£ 10.6550		TRQX		10:23:51		8135418846764
03/01/2020		441		£ 10.6550		XLON		10:23:51		8139575420484
03/01/2020		110		£ 10.6600		XLON		10:23:58		8139575420498
03/01/2020		157		£ 10.6650		XLON		10:25:11		8139575420633
03/01/2020		205		£ 10.6650		XLON		10:25:11		8139575420634
03/01/2020		342		£ 10.6550		XLON		10:25:25		8139575420659
03/01/2020		264		£ 10.6600		XLON		10:25:49		8139575420697
03/01/2020		85		£ 10.6600		XLON		10:26:37		8139575420829
03/01/2020		48		£ 10.6600		XLON		10:26:37		8139575420830
03/01/2020		149		£ 10.6650		XLON		10:26:56		8139575420858
03/01/2020		570		£ 10.6650		XLON		10:26:56		8139575420859
03/01/2020		1,479		£ 10.6550		XLON		10:27:07		8139575421000
03/01/2020		503		£ 10.6550		TRQX		10:27:07		8135418846935
03/01/2020		503		£ 10.6550		TRQX		10:27:52		8135418846970
03/01/2020		342		£ 10.6550		TRQX		10:27:52		8135418846971
03/01/2020		420		£ 10.6500		CHIX		10:27:52		138Q005UW
03/01/2020		880		£ 10.6400		XLON		10:28:02		8139575421243
03/01/2020		148		£ 10.6400		XLON		10:28:02		8139575421244
03/01/2020		400		£ 10.6450		XLON		10:28:40		8139575421320
03/01/2020		394		£ 10.6450		XLON		10:28:40		8139575421321
03/01/2020		400		£ 10.6450		XLON		10:28:59		8139575421330
03/01/2020		198		£ 10.6450		XLON		10:28:59		8139575421331
03/01/2020		329		£ 10.6450		XLON		10:29:51		8139575421416
03/01/2020		670		£ 10.6550		XLON		10:31:15		8139575421719
03/01/2020		426		£ 10.6550		XLON		10:31:15		8139575421720
03/01/2020		400		£ 10.6600		XLON		10:32:29		8139575421874
03/01/2020		303		£ 10.6600		XLON		10:32:29		8139575421875
03/01/2020		1,445		£ 10.6550		XLON		10:33:06		8139575422019
03/01/2020		300		£ 10.6500		XLON		10:33:06		8139575422023
03/01/2020		550		£ 10.6550		XLON		10:33:06		8139575422024
03/01/2020		144		£ 10.6550		XLON		10:33:06		8139575422025
03/01/2020		1,126		£ 10.6450		XLON		10:34:46		8139575422293
03/01/2020		616		£ 10.6450		CHIX		10:34:46		138Q0063H
03/01/2020		400		£ 10.6500		XLON		10:39:08		8139575423176
03/01/2020		300		£ 10.6500		XLON		10:39:08		8139575423177
03/01/2020		183		£ 10.6550		XLON		10:39:19		8139575423226
03/01/2020		261		£ 10.6550		XLON		10:39:19		8139575423227

03/01/2020		1,491		£ 10.6500		XLON		10:41:35		8139575423655
03/01/2020		16		£ 10.6500		CHIX		10:41:35		138Q006AZ
03/01/2020		499		£ 10.6500		TRQX		10:41:35		8135418847558
03/01/2020		417		£ 10.6500		CHIX		10:41:35		138Q006B0
03/01/2020		179		£ 10.6500		XLON		10:41:35		8139575423658
03/01/2020		126		£ 10.6500		XLON		10:41:35		8139575423659
03/01/2020		238		£ 10.6500		XLON		10:41:35		8139575423660
03/01/2020		381		£ 10.6550		XLON		10:42:47		8139575423916
03/01/2020		800		£ 10.6600		XLON		10:43:25		8139575424063
03/01/2020		500		£ 10.6600		XLON		10:43:25		8139575424064
03/01/2020		15		£ 10.6600		XLON		10:43:25		8139575424065
03/01/2020		372		£ 10.6600		XLON		10:43:26		8139575424066
03/01/2020		154		£ 10.6600		XLON		10:43:26		8139575424067
03/01/2020		277		£ 10.6600		XLON		10:43:40		8139575424099
03/01/2020		272		£ 10.6700		XLON		10:43:52		8139575424130
03/01/2020		150		£ 10.6700		XLON		10:43:52		8139575424131
03/01/2020		173		£ 10.6700		XLON		10:43:52		8139575424132
03/01/2020		273		£ 10.6700		XLON		10:43:52		8139575424133
03/01/2020		2		£ 10.6750		XLON		10:44:15		8139575424201
03/01/2020		163		£ 10.6750		XLON		10:44:15		8139575424202
03/01/2020		395		£ 10.6750		XLON		10:44:15		8139575424203
03/01/2020		147		£ 10.6800		XLON		10:44:51		8139575424292
03/01/2020		599		£ 10.6800		XLON		10:44:51		8139575424293
03/01/2020		372		£ 10.6800		XLON		10:44:51		8139575424294
03/01/2020		28		£ 10.6800		XLON		10:44:52		8139575424295
03/01/2020		420		£ 10.6800		XLON		10:44:52		8139575424296
03/01/2020		723		£ 10.6700		XLON		10:45:37		8139575424444
03/01/2020		528		£ 10.6700		TRQX		10:45:37		8135418847689
03/01/2020		763		£ 10.6700		XLON		10:45:37		8139575424445
03/01/2020		1,049		£ 10.6700		CHIX		10:45:37		138Q006F8
03/01/2020		489		£ 10.6700		XLON		10:45:37		8139575424448
03/01/2020		1,049		£ 10.6700		CHIX		10:45:37		138Q006F9
03/01/2020		346		£ 10.6650		TRQX		10:45:52		8135418847708
03/01/2020		1,134		£ 10.6650		XLON		10:45:52		8139575424482
03/01/2020		182		£ 10.6600		XLON		10:45:53		8139575424489
03/01/2020		165		£ 10.6600		XLON		10:45:53		8139575424490
03/01/2020		186		£ 10.6600		XLON		10:48:00		8139575424792
03/01/2020		180		£ 10.6600		XLON		10:48:00		8139575424793
03/01/2020		274		£ 10.6550		XLON		10:51:05		8139575425231
03/01/2020		358		£ 10.6550		TRQX		10:51:05		8135418847971
03/01/2020		594		£ 10.6550		XLON		10:51:05		8139575425232
03/01/2020		343		£ 10.6550		CHIX		10:51:05		138Q006MA
03/01/2020		161		£ 10.6550		CHIX		10:51:05		138Q006MD
03/01/2020		182		£ 10.6550		CHIX		10:51:05		138Q006ME
03/01/2020		752		£ 10.6550		XLON		10:51:05		8139575425235
03/01/2020		619		£ 10.6500		XLON		10:51:35		8139575425269
03/01/2020		105		£ 10.6550		XLON		10:53:14		8139575425682
03/01/2020		430		£ 10.6550		XLON		10:53:14		8139575425683
03/01/2020		149		£ 10.6550		XLON		10:53:14		8139575425684
03/01/2020		920		£ 10.6550		XLON		10:53:14		8139575425685
03/01/2020		400		£ 10.6550		XLON		10:53:14		8139575425686

03/01/2020		355		£ 10.6550		XLON		10:53:19		8139575425698
03/01/2020		123		£ 10.6550		XLON		10:53:19		8139575425699
03/01/2020		558		£ 10.6550		XLON		10:53:52		8139575425756
03/01/2020		200		£ 10.6550		XLON		10:54:36		8139575425841
03/01/2020		300		£ 10.6550		XLON		10:54:42		8139575425850
03/01/2020		338		£ 10.6500		CHIX		10:55:03		138Q006SY
03/01/2020		1,440		£ 10.6500		XLON		10:55:03		8139575425920
03/01/2020		338		£ 10.6500		CHIX		10:55:03		138Q006SZ
03/01/2020		748		£ 10.6500		XLON		10:55:03		8139575425922
03/01/2020		20		£ 10.6500		XLON		10:55:03		8139575425923
03/01/2020		598		£ 10.6500		XLON		10:55:33		8139575426109
03/01/2020		400		£ 10.6650		XLON		10:56:41		8139575426319
03/01/2020		396		£ 10.6600		CHIX		10:56:42		138Q006VA
03/01/2020		657		£ 10.6600		TRQX		10:56:42		8135418848383
03/01/2020		1,284		£ 10.6600		XLON		10:56:42		8139575426326
03/01/2020		651		£ 10.6550		TRQX		10:56:54		8135418848403
03/01/2020		747		£ 10.6550		XLON		10:57:09		8139575426465
03/01/2020		583		£ 10.6550		XLON		10:57:09		8139575426466
03/01/2020		400		£ 10.6550		XLON		10:57:09		8139575426467
03/01/2020		187		£ 10.6550		XLON		10:57:09		8139575426468
03/01/2020		402		£ 10.6550		XLON		10:57:09		8139575426469
03/01/2020		400		£ 10.6550		XLON		10:57:54		8139575426541
03/01/2020		14		£ 10.6550		XLON		10:57:59		8139575426552
03/01/2020		55		£ 10.6550		XLON		10:57:59		8139575426553
03/01/2020		400		£ 10.6550		XLON		10:57:59		8139575426554
03/01/2020		328		£ 10.6550		XLON		10:57:59		8139575426555
03/01/2020		322		£ 10.6550		XLON		10:58:04		8139575426558
03/01/2020		587		£ 10.6550		XLON		10:58:06		8139575426559
03/01/2020		419		£ 10.6550		XLON		10:58:28		8139575426598
03/01/2020		1,460		£ 10.6500		XLON		10:58:36		8139575426628
03/01/2020		610		£ 10.6500		XLON		10:58:36		8139575426631
03/01/2020		626		£ 10.6500		XLON		10:59:33		8139575426769
03/01/2020		612		£ 10.6500		XLON		11:00:35		8139575426946
03/01/2020		400		£ 10.6550		XLON		11:03:15		8139575427298
03/01/2020		514		£ 10.6550		XLON		11:03:15		8139575427299
03/01/2020		111		£ 10.6550		XLON		11:03:16		8139575427300
03/01/2020		589		£ 10.6500		XLON		11:03:26		8139575427352
03/01/2020		394		£ 10.6500		XLON		11:03:26		8139575427353
03/01/2020		770		£ 10.6500		XLON		11:03:26		8139575427360
03/01/2020		455		£ 10.6500		XLON		11:03:32		8139575427379
03/01/2020		1,313		£ 10.6450		XLON		11:03:33		8139575427381
03/01/2020		715		£ 10.6450		CHIX		11:03:33		138Q00779
03/01/2020		567		£ 10.6450		XLON		11:03:34		8139575427383
03/01/2020		314		£ 10.6450		CHIX		11:03:34		138Q0077B
03/01/2020		377		£ 10.6400		XLON		11:04:16		8139575427471
03/01/2020		1,238		£ 10.6400		CHIX		11:04:16		138Q0077W
03/01/2020		342		£ 10.6550		XLON		11:09:33		8139575428245
03/01/2020		133		£ 10.6600		XLON		11:11:14		8139575428427
03/01/2020		400		£ 10.6600		XLON		11:11:14		8139575428428
03/01/2020		313		£ 10.6600		XLON		11:11:19		8139575428439
03/01/2020		52		£ 10.6600		XLON		11:11:19		8139575428440

03/01/2020		85		£ 10.6600		XLON		11:11:19		8139575428441
03/01/2020		242		£ 10.6600		XLON		11:12:30		8139575428538
03/01/2020		132		£ 10.6600		XLON		11:12:30		8139575428539
03/01/2020		800		£ 10.6550		XLON		11:13:11		8139575428593
03/01/2020		347		£ 10.6550		XLON		11:13:11		8139575428594
03/01/2020		1,364		£ 10.6500		XLON		11:13:52		8139575428663
03/01/2020		14		£ 10.6650		XLON		11:18:27		8139575429037
03/01/2020		419		£ 10.6700		XLON		11:20:38		8139575429297
03/01/2020		13		£ 10.6700		XLON		11:20:38		8139575429298
03/01/2020		337		£ 10.6700		XLON		11:20:53		8139575429330
03/01/2020		111		£ 10.6700		XLON		11:20:53		8139575429331
03/01/2020		86		£ 10.6700		XLON		11:20:53		8139575429332
03/01/2020		149		£ 10.6750		XLON		11:22:10		8139575429457
03/01/2020		218		£ 10.6750		XLON		11:22:10		8139575429458
03/01/2020		400		£ 10.6700		XLON		11:22:21		8139575429478
03/01/2020		143		£ 10.6700		XLON		11:22:21		8139575429479
03/01/2020		345		£ 10.6650		XLON		11:22:21		8139575429484
03/01/2020		187		£ 10.6700		XLON		11:22:32		8139575429497
03/01/2020		343		£ 10.6700		XLON		11:22:34		8139575429499
03/01/2020		368		£ 10.6650		CHIX		11:23:01		138Q007T6
03/01/2020		951		£ 10.6650		XLON		11:23:01		8139575429534
03/01/2020		177		£ 10.6600		XLON		11:23:52		8139575429698
03/01/2020		465		£ 10.6600		XLON		11:23:52		8139575429699
03/01/2020		1,065		£ 10.6650		XLON		11:24:54		8139575429867
03/01/2020		55		£ 10.6650		XLON		11:24:54		8139575429868
03/01/2020		383		£ 10.6650		XLON		11:24:54		8139575429869
03/01/2020		112		£ 10.6650		XLON		11:24:55		8139575429874
03/01/2020		160		£ 10.6750		XLON		11:25:59		8139575429985
03/01/2020		400		£ 10.6750		XLON		11:27:39		8139575430101
03/01/2020		196		£ 10.6750		XLON		11:27:39		8139575430102
03/01/2020		809		£ 10.6800		XLON		11:29:18		8139575430252
03/01/2020		290		£ 10.6800		XLON		11:29:18		8139575430253
03/01/2020		687		£ 10.6800		XLON		11:29:18		8139575430254
03/01/2020		51		£ 10.6800		XLON		11:29:18		8139575430255
03/01/2020		201		£ 10.6800		XLON		11:29:18		8139575430256
03/01/2020		48		£ 10.6800		XLON		11:29:18		8139575430257
03/01/2020		238		£ 10.6800		XLON		11:29:21		8139575430270
03/01/2020		230		£ 10.6800		XLON		11:29:21		8139575430271
03/01/2020		262		£ 10.6850		XLON		11:30:14		8139575430376
03/01/2020		400		£ 10.6850		XLON		11:30:14		8139575430377
03/01/2020		588		£ 10.6850		XLON		11:30:17		8139575430378
03/01/2020		1,432		£ 10.6750		XLON		11:30:32		8139575430404
03/01/2020		428		£ 10.6750		XLON		11:30:32		8139575430405
03/01/2020		712		£ 10.6700		CHIX		11:31:42		138Q0082G
03/01/2020		521		£ 10.6700		TRQX		11:31:42		8135418849508
03/01/2020		400		£ 10.6700		XLON		11:32:47		8139575430617
03/01/2020		216		£ 10.6700		XLON		11:32:47		8139575430618
03/01/2020		65		£ 10.6700		XLON		11:32:48		8139575430629
03/01/2020		431		£ 10.6700		XLON		11:32:48		8139575430630
03/01/2020		169		£ 10.6700		XLON		11:32:49		8139575430635
03/01/2020		55		£ 10.6700		XLON		11:32:49		8139575430636

03/01/2020		295		£ 10.6700		XLON		11:32:49		8139575430637
03/01/2020		616		£ 10.6800		XLON		11:35:03		8139575430825
03/01/2020		279		£ 10.6800		XLON		11:35:03		8139575430826
03/01/2020		400		£ 10.6800		XLON		11:35:03		8139575430827
03/01/2020		343		£ 10.6800		XLON		11:35:03		8139575430828
03/01/2020		359		£ 10.6750		XLON		11:35:08		8139575430838
03/01/2020		480		£ 10.6750		XLON		11:35:09		8139575430841
03/01/2020		1,249		£ 10.6700		XLON		11:35:10		8139575430851
03/01/2020		653		£ 10.6650		CHIX		11:35:30		138Q00885
03/01/2020		200		£ 10.6800		XLON		11:39:48		8139575431322
03/01/2020		179		£ 10.6800		XLON		11:39:48		8139575431323
03/01/2020		741		£ 10.6800		XLON		11:39:48		8139575431324
03/01/2020		227		£ 10.6800		XLON		11:39:48		8139575431325
03/01/2020		200		£ 10.6800		XLON		11:39:52		8139575431346
03/01/2020		100		£ 10.6800		XLON		11:39:52		8139575431347
03/01/2020		398		£ 10.6800		XLON		11:40:14		8139575431507
03/01/2020		1,514		£ 10.6750		XLON		11:41:05		8139575431569
03/01/2020		200		£ 10.6550		XLON		11:41:05		8139575431617
03/01/2020		690		£ 10.6600		XLON		11:41:05		8139575431618
03/01/2020		203		£ 10.6650		XLON		11:41:05		8139575431619
03/01/2020		196		£ 10.6650		XLON		11:41:05		8139575431620
03/01/2020		484		£ 10.6650		XLON		11:41:06		8139575431624
03/01/2020		250		£ 10.6650		XLON		11:41:06		8139575431625
03/01/2020		203		£ 10.6650		XLON		11:41:06		8139575431626
03/01/2020		842		£ 10.6650		XLON		11:41:06		8139575431621
03/01/2020		390		£ 10.6650		XLON		11:41:06		8139575431622
03/01/2020		690		£ 10.6650		XLON		11:41:06		8139575431623
03/01/2020		1,039		£ 10.6700		XLON		11:42:22		8139575431826
03/01/2020		199		£ 10.6700		XLON		11:42:22		8139575431827
03/01/2020		205		£ 10.6700		XLON		11:42:24		8139575431830
03/01/2020		400		£ 10.6700		XLON		11:42:24		8139575431831
03/01/2020		990		£ 10.6700		XLON		11:42:24		8139575431832
03/01/2020		205		£ 10.6700		XLON		11:42:25		8139575431833
03/01/2020		205		£ 10.6700		XLON		11:42:26		8139575431839
03/01/2020		390		£ 10.6700		XLON		11:42:26		8139575431840
03/01/2020		205		£ 10.6700		XLON		11:42:28		8139575431841
03/01/2020		390		£ 10.6700		XLON		11:42:28		8139575431842
03/01/2020		205		£ 10.6700		XLON		11:42:29		8139575431843
03/01/2020		350		£ 10.6700		XLON		11:42:29		8139575431844
03/01/2020		642		£ 10.6800		XLON		11:43:23		8139575431960
03/01/2020		207		£ 10.6800		XLON		11:43:23		8139575431961
03/01/2020		305		£ 10.6800		XLON		11:43:23		8139575431962
03/01/2020		255		£ 10.6800		XLON		11:43:24		8139575431964
03/01/2020		890		£ 10.6800		XLON		11:43:24		8139575431965
03/01/2020		812		£ 10.6850		XLON		11:44:35		8139575432045
03/01/2020		88		£ 10.6850		XLON		11:44:35		8139575432046
03/01/2020		389		£ 10.6850		XLON		11:44:35		8139575432047
03/01/2020		49		£ 10.6850		XLON		11:44:35		8139575432048
03/01/2020		31		£ 10.6850		XLON		11:44:35		8139575432049
03/01/2020		169		£ 10.6850		XLON		11:44:40		8139575432060
03/01/2020		209		£ 10.6850		XLON		11:44:40		8139575432061

03/01/2020		271		£ 10.6850		XLON		11:44:40		8139575432062
03/01/2020		6		£ 10.6850		XLON		11:44:40		8139575432063
03/01/2020		400		£ 10.6850		XLON		11:44:41		8139575432074
03/01/2020		61		£ 10.6850		XLON		11:44:41		8139575432075
03/01/2020		539		£ 10.6900		XLON		11:46:54		8139575432273
03/01/2020		382		£ 10.6900		XLON		11:47:01		8139575432294
03/01/2020		400		£ 10.6900		XLON		11:48:03		8139575432360
03/01/2020		99		£ 10.6850		XLON		11:48:07		8139575432370
03/01/2020		1,192		£ 10.6850		XLON		11:48:07		8139575432371
03/01/2020		99		£ 10.6850		XLON		11:48:07		8139575432372
03/01/2020		87		£ 10.6850		XLON		11:48:07		8139575432373
03/01/2020		134		£ 10.6850		XLON		11:52:29		8139575432727
03/01/2020		351		£ 10.6850		XLON		11:52:29		8139575432728
03/01/2020		420		£ 10.6850		CHIX		11:52:29		138Q008T1
03/01/2020		794		£ 10.6850		XLON		11:52:29		8139575432731
03/01/2020		173		£ 10.6850		XLON		11:52:29		8139575432732
03/01/2020		400		£ 10.6950		XLON		11:54:16		8139575432944
03/01/2020		54		£ 10.6950		XLON		11:54:16		8139575432945
03/01/2020		444		£ 10.6900		CHIX		11:54:16		138Q008UT
03/01/2020		1,231		£ 10.6900		XLON		11:54:16		8139575432947
03/01/2020		444		£ 10.6900		CHIX		11:54:16		138Q008UV
03/01/2020		71		£ 10.6950		XLON		11:56:36		8139575433138
03/01/2020		439		£ 10.6950		XLON		11:56:36		8139575433139
03/01/2020		539		£ 10.6950		XLON		11:56:36		8139575433140
03/01/2020		961		£ 10.6950		XLON		11:59:12		8139575433536
03/01/2020		1,014		£ 10.6950		CHIX		11:59:12		138Q008ZL
03/01/2020		351		£ 10.6950		XLON		12:03:06		8139575434508
03/01/2020		531		£ 10.6950		TRQX		12:03:06		8135418850496
03/01/2020		453		£ 10.6950		CHIX		12:03:06		138Q0092J
03/01/2020		106		£ 10.6950		TRQX		12:03:06		8135418850497
03/01/2020		601		£ 10.6950		TRQX		12:03:06		8135418850498
03/01/2020		959		£ 10.7000		XLON		12:05:39		8139575434895
03/01/2020		424		£ 10.7050		XLON		12:06:30		8139575435055
03/01/2020		355		£ 10.7050		XLON		12:06:30		8139575435056
03/01/2020		45		£ 10.7050		XLON		12:06:35		8139575435062
03/01/2020		235		£ 10.7050		XLON		12:06:35		8139575435063
03/01/2020		32		£ 10.7050		XLON		12:06:35		8139575435064
03/01/2020		476		£ 10.7000		CHIX		12:06:37		138Q0095O
03/01/2020		77		£ 10.7100		XLON		12:08:09		8139575435230
03/01/2020		309		£ 10.7100		XLON		12:08:09		8139575435231
03/01/2020		44		£ 10.7100		XLON		12:08:09		8139575435232
03/01/2020		398		£ 10.7100		XLON		12:09:03		8139575435311
03/01/2020		217		£ 10.7100		XLON		12:09:59		8139575435357
03/01/2020		236		£ 10.7100		XLON		12:09:59		8139575435358
03/01/2020		448		£ 10.7100		XLON		12:10:39		8139575435427
03/01/2020		799		£ 10.7150		XLON		12:11:43		8139575435599
03/01/2020		467		£ 10.7150		XLON		12:11:43		8139575435604
03/01/2020		720		£ 10.7200		XLON		12:13:06		8139575435910
03/01/2020		199		£ 10.7200		XLON		12:13:21		8139575435967
03/01/2020		550		£ 10.7200		XLON		12:13:21		8139575435972
03/01/2020		300		£ 10.7200		XLON		12:13:21		8139575435973

03/01/2020		307		£ 10.7200		XLON		12:13:21		8139575435974
03/01/2020		414		£ 10.7250		CHIX		12:14:24		138Q009EW
03/01/2020		25		£ 10.7300		XLON		12:14:24		8139575436130
03/01/2020		337		£ 10.7300		XLON		12:14:24		8139575436131
03/01/2020		25		£ 10.7300		XLON		12:14:25		8139575436135
03/01/2020		720		£ 10.7250		XLON		12:14:32		8139575436140
03/01/2020		121		£ 10.7250		XLON		12:14:32		8139575436141
03/01/2020		120		£ 10.7250		XLON		12:15:09		8139575436182
03/01/2020		227		£ 10.7250		XLON		12:15:09		8139575436183
03/01/2020		365		£ 10.7300		XLON		12:16:08		8139575436309
03/01/2020		400		£ 10.7300		XLON		12:16:24		8139575436341
03/01/2020		75		£ 10.7350		XLON		12:17:21		8139575436400
03/01/2020		400		£ 10.7400		XLON		12:17:49		8139575436458
03/01/2020		532		£ 10.7400		XLON		12:17:49		8139575436459
03/01/2020		1,206		£ 10.7350		CHIX		12:17:51		138Q009JA
03/01/2020		648		£ 10.7350		XLON		12:17:51		8139575436461
03/01/2020		736		£ 10.7350		XLON		12:17:51		8139575436462
03/01/2020		24		£ 10.7450		XLON		12:18:25		8139575436553
03/01/2020		87		£ 10.7450		XLON		12:18:25		8139575436554
03/01/2020		524		£ 10.7500		XLON		12:19:15		8139575436658
03/01/2020		1,121		£ 10.7450		CHIX		12:19:16		138Q009KM
03/01/2020		1,183		£ 10.7450		XLON		12:19:16		8139575436660
03/01/2020		362		£ 10.7400		CHIX		12:21:11		138Q009MI
03/01/2020		622		£ 10.7400		XLON		12:21:11		8139575436829
03/01/2020		218		£ 10.7400		XLON		12:21:11		8139575436831
03/01/2020		300		£ 10.7400		XLON		12:21:11		8139575436832
03/01/2020		800		£ 10.7450		XLON		12:25:35		8139575437220
03/01/2020		103		£ 10.7450		XLON		12:25:35		8139575437221
03/01/2020		3		£ 10.7450		XLON		12:26:04		8139575437254
03/01/2020		587		£ 10.7450		XLON		12:27:12		8139575437306
03/01/2020		811		£ 10.7450		XLON		12:27:12		8139575437307
03/01/2020		799		£ 10.7450		TRQX		12:30:32		8135418851165
03/01/2020		117		£ 10.7450		XLON		12:30:32		8139575437521
03/01/2020		213		£ 10.7450		XLON		12:30:32		8139575437522
03/01/2020		3		£ 10.7450		XLON		12:30:32		8139575437523
03/01/2020		81		£ 10.7450		XLON		12:30:32		8139575437524
03/01/2020		690		£ 10.7450		XLON		12:30:32		8139575437516
03/01/2020		289		£ 10.7450		XLON		12:30:32		8139575437517
03/01/2020		799		£ 10.7450		TRQX		12:30:32		8135418851164
03/01/2020		198		£ 10.7400		XLON		12:32:03		8139575437687
03/01/2020		135		£ 10.7400		XLON		12:32:03		8139575437688
03/01/2020		668		£ 10.7450		CHIX		12:37:18		138Q00A1B
03/01/2020		800		£ 10.7450		XLON		12:37:18		8139575438257
03/01/2020		650		£ 10.7450		XLON		12:37:18		8139575438258
03/01/2020		28		£ 10.7450		XLON		12:37:18		8139575438259
03/01/2020		303		£ 10.7450		CHIX		12:40:24		138Q00A3X
03/01/2020		386		£ 10.7450		CHIX		12:40:24		138Q00A3Y
03/01/2020		619		£ 10.7450		CHIX		12:40:24		138Q00A3Z
03/01/2020		336		£ 10.7500		XLON		12:41:11		8139575438656
03/01/2020		46		£ 10.7500		XLON		12:41:11		8139575438657
03/01/2020		658		£ 10.7600		XLON		12:45:41		8139575438961

03/01/2020		28		£ 10.7600		XLON		12:45:41		8139575438962
03/01/2020		250		£ 10.7600		XLON		12:45:42		8139575438963
03/01/2020		174		£ 10.7600		XLON		12:45:42		8139575438964
03/01/2020		5		£ 10.7600		XLON		12:46:33		8139575438998
03/01/2020		337		£ 10.7600		XLON		12:46:33		8139575438999
03/01/2020		100		£ 10.7600		XLON		12:46:33		8139575439000
03/01/2020		66		£ 10.7600		XLON		12:46:33		8139575439001
03/01/2020		400		£ 10.7500		XLON		12:47:02		8139575439031
03/01/2020		551		£ 10.7500		XLON		12:47:02		8139575439032
03/01/2020		168		£ 10.7500		XLON		12:47:04		8139575439033
03/01/2020		100		£ 10.7500		XLON		12:47:04		8139575439034
03/01/2020		113		£ 10.7500		XLON		12:47:04		8139575439035
03/01/2020		218		£ 10.7500		XLON		12:48:16		8139575439135
03/01/2020		1,024		£ 10.7650		XLON		12:50:30		8139575439301
03/01/2020		202		£ 10.7650		XLON		12:50:30		8139575439302
03/01/2020		82		£ 10.7650		XLON		12:50:33		8139575439304
03/01/2020		424		£ 10.7650		XLON		12:50:33		8139575439305
03/01/2020		74		£ 10.7650		XLON		12:50:33		8139575439306
03/01/2020		147		£ 10.7650		XLON		12:51:17		8139575439388
03/01/2020		481		£ 10.7650		XLON		12:51:17		8139575439389
03/01/2020		200		£ 10.7650		XLON		12:51:34		8139575439416
03/01/2020		100		£ 10.7650		XLON		12:51:34		8139575439417
03/01/2020		218		£ 10.7650		XLON		12:52:21		8139575439472
03/01/2020		1,391		£ 10.7600		XLON		12:52:40		8139575439537
03/01/2020		532		£ 10.7550		TRQX		12:52:41		8135418851698
03/01/2020		400		£ 10.7550		XLON		12:54:32		8139575439677
03/01/2020		396		£ 10.7550		XLON		12:54:32		8139575439678
03/01/2020		700		£ 10.7500		XLON		12:55:25		8139575439739
03/01/2020		623		£ 10.7500		TRQX		12:55:25		8135418851755
03/01/2020		33		£ 10.7500		XLON		12:55:25		8139575439742
03/01/2020		158		£ 10.7500		XLON		12:55:25		8139575439743
03/01/2020		119		£ 10.7550		XLON		12:55:25		8139575439744
03/01/2020		110		£ 10.7650		XLON		12:58:26		8139575440064
03/01/2020		180		£ 10.7650		XLON		12:58:26		8139575440065
03/01/2020		185		£ 10.7650		XLON		12:58:26		8139575440066
03/01/2020		400		£ 10.7650		XLON		12:58:31		8139575440071
03/01/2020		378		£ 10.7750		XLON		13:00:42		8139575440252
03/01/2020		299		£ 10.7750		XLON		13:00:42		8139575440253
03/01/2020		860		£ 10.7750		XLON		13:00:42		8139575440254
03/01/2020		262		£ 10.7750		XLON		13:00:43		8139575440255
03/01/2020		1,383		£ 10.7700		XLON		13:00:46		8139575440286
03/01/2020		218		£ 10.7800		XLON		13:01:48		8139575440405
03/01/2020		700		£ 10.7800		XLON		13:01:48		8139575440406
03/01/2020		250		£ 10.7800		XLON		13:01:48		8139575440407
03/01/2020		92		£ 10.7800		CHIX		13:01:48		138Q00AUI
03/01/2020		45		£ 10.7850		XLON		13:02:01		8139575440424
03/01/2020		101		£ 10.7850		XLON		13:02:01		8139575440425
03/01/2020		152		£ 10.7850		XLON		13:02:01		8139575440426
03/01/2020		99		£ 10.7850		XLON		13:02:01		8139575440427
03/01/2020		760		£ 10.7850		XLON		13:02:01		8139575440428
03/01/2020		88		£ 10.7850		XLON		13:02:04		8139575440429

03/01/2020		400		£ 10.7850		XLON		13:02:09		8139575440430
03/01/2020		247		£ 10.7850		XLON		13:02:09		8139575440431
03/01/2020		6		£ 10.7900		XLON		13:02:48		8139575440518
03/01/2020		315		£ 10.7900		XLON		13:02:48		8139575440519
03/01/2020		190		£ 10.7900		XLON		13:02:48		8139575440520
03/01/2020		400		£ 10.7900		XLON		13:02:48		8139575440521
03/01/2020		188		£ 10.7900		XLON		13:02:48		8139575440522
03/01/2020		406		£ 10.7900		XLON		13:02:48		8139575440523
03/01/2020		546		£ 10.7900		XLON		13:02:48		8139575440524
03/01/2020		245		£ 10.7900		XLON		13:02:48		8139575440525
03/01/2020		760		£ 10.7900		XLON		13:02:54		8139575440527
03/01/2020		245		£ 10.7900		XLON		13:02:54		8139575440528
03/01/2020		350		£ 10.7900		XLON		13:02:54		8139575440529
03/01/2020		4		£ 10.7900		XLON		13:02:54		8139575440530
03/01/2020		267		£ 10.7900		XLON		13:02:55		8139575440531
03/01/2020		276		£ 10.7900		XLON		13:02:55		8139575440532
03/01/2020		331		£ 10.7900		XLON		13:02:57		8139575440534
03/01/2020		1,240		£ 10.7850		XLON		13:03:16		8139575440550
03/01/2020		500		£ 10.7850		CHIX		13:03:17		138Q00AX4
03/01/2020		200		£ 10.7850		CHIX		13:03:18		138Q00AX5
03/01/2020		882		£ 10.7900		CHIX		13:03:30		138Q00AXI
03/01/2020		1,163		£ 10.7900		XLON		13:03:30		8139575440593
03/01/2020		281		£ 10.7900		XLON		13:03:30		8139575440594
03/01/2020		303		£ 10.7900		XLON		13:03:30		8139575440596
03/01/2020		636		£ 10.7900		XLON		13:03:30		8139575440597
03/01/2020		256		£ 10.7900		XLON		13:03:31		8139575440598
03/01/2020		167		£ 10.7900		XLON		13:03:31		8139575440599
03/01/2020		385		£ 10.7950		XLON		13:05:12		8139575440921
03/01/2020		313		£ 10.8000		XLON		13:07:29		8139575441215
03/01/2020		1,407		£ 10.7950		CHIX		13:08:21		138Q00B74
03/01/2020		1,407		£ 10.7950		CHIX		13:08:21		138Q00B72
03/01/2020		1,318		£ 10.7950		TRQX		13:08:21		8135418852224
03/01/2020		1,310		£ 10.7950		XLON		13:08:21		8139575441283
03/01/2020		326		£ 10.7900		XLON		13:08:21		8139575441293
03/01/2020		1,061		£ 10.7850		XLON		13:08:30		8139575441311
03/01/2020		560		£ 10.7850		XLON		13:08:31		8139575441312
03/01/2020		123		£ 10.7850		XLON		13:13:47		8139575442020
03/01/2020		361		£ 10.7850		XLON		13:13:47		8139575442021
03/01/2020		240		£ 10.7800		XLON		13:18:22		8139575442368
03/01/2020		701		£ 10.7800		XLON		13:18:22		8139575442369
03/01/2020		744		£ 10.7750		TRQX		13:19:38		8135418852653
03/01/2020		194		£ 10.7750		XLON		13:19:38		8139575442473
03/01/2020		637		£ 10.7750		TRQX		13:19:38		8135418852650
03/01/2020		163		£ 10.7750		XLON		13:19:38		8139575442474
03/01/2020		112		£ 10.7750		TRQX		13:19:38		8135418852651
03/01/2020		597		£ 10.7700		CHIX		13:20:51		138Q00BNM
03/01/2020		21		£ 10.7700		XLON		13:20:51		8139575442584
03/01/2020		326		£ 10.7700		XLON		13:20:51		8139575442585
03/01/2020		136		£ 10.7700		XLON		13:20:51		8139575442586
03/01/2020		109		£ 10.7700		XLON		13:20:51		8139575442587
03/01/2020		16		£ 10.7700		CHIX		13:20:51		138Q00BNN

03/01/2020		131		£ 10.7700		XLON		13:20:51		8139575442588
03/01/2020		597		£ 10.7700		CHIX		13:20:52		138Q00BNP
03/01/2020		400		£ 10.7650		XLON		13:20:52		8139575442597
03/01/2020		67		£ 10.7650		XLON		13:20:52		8139575442598
03/01/2020		381		£ 10.7600		CHIX		13:21:14		138Q00BNX
03/01/2020		522		£ 10.7600		XLON		13:21:14		8139575442633
03/01/2020		531		£ 10.7600		CHIX		13:22:34		138Q00BPW
03/01/2020		387		£ 10.7600		CHIX		13:22:34		138Q00BPU
03/01/2020		239		£ 10.7600		CHIX		13:22:34		138Q00BPV
03/01/2020		765		£ 10.7600		TRQX		13:22:34		8135418852726
03/01/2020		504		£ 10.7600		XLON		13:22:34		8139575442811
03/01/2020		400		£ 10.7700		XLON		13:23:32		8139575443021
03/01/2020		400		£ 10.7700		XLON		13:23:57		8139575443055
03/01/2020		403		£ 10.7700		XLON		13:24:02		8139575443068
03/01/2020		19		£ 10.7700		XLON		13:24:02		8139575443069
03/01/2020		400		£ 10.7700		XLON		13:24:02		8139575443070
03/01/2020		400		£ 10.7700		XLON		13:24:07		8139575443071
03/01/2020		278		£ 10.7700		XLON		13:24:07		8139575443072
03/01/2020		400		£ 10.7700		XLON		13:26:24		8139575443278
03/01/2020		330		£ 10.7650		CHIX		13:26:24		138Q00BWI
03/01/2020		364		£ 10.7650		TRQX		13:26:24		8135418852884
03/01/2020		560		£ 10.7650		XLON		13:26:24		8139575443280
03/01/2020		415		£ 10.7650		XLON		13:26:24		8139575443281
03/01/2020		577		£ 10.7650		TRQX		13:26:24		8135418852885
03/01/2020		506		£ 10.7650		CHIX		13:26:24		138Q00BWK
03/01/2020		364		£ 10.7600		TRQX		13:26:51		8135418852896
03/01/2020		665		£ 10.7600		XLON		13:27:21		8139575443440
03/01/2020		361		£ 10.7600		CHIX		13:27:21		138Q00BXC
03/01/2020		361		£ 10.7600		CHIX		13:27:21		138Q00BXD
03/01/2020		400		£ 10.7600		XLON		13:27:21		8139575443462
03/01/2020		122		£ 10.7600		XLON		13:27:21		8139575443463
03/01/2020		173		£ 10.7600		XLON		13:27:21		8139575443464
03/01/2020		627		£ 10.7600		XLON		13:27:22		8139575443465
03/01/2020		200		£ 10.7600		XLON		13:27:22		8139575443466
03/01/2020		100		£ 10.7600		XLON		13:27:22		8139575443467
03/01/2020		155		£ 10.7600		XLON		13:27:22		8139575443468
03/01/2020		400		£ 10.7600		XLON		13:27:22		8139575443469
03/01/2020		481		£ 10.7650		CHIX		13:29:37		138Q00C0R
03/01/2020		593		£ 10.7650		XLON		13:32:44		8139575443985
03/01/2020		400		£ 10.7650		XLON		13:32:44		8139575443986
03/01/2020		550		£ 10.7650		XLON		13:32:57		8139575444044
03/01/2020		31		£ 10.7650		XLON		13:32:57		8139575444045
03/01/2020		400		£ 10.7650		XLON		13:32:57		8139575444046
03/01/2020		490		£ 10.7650		XLON		13:32:57		8139575444047
03/01/2020		710		£ 10.7650		XLON		13:33:38		8139575444140
03/01/2020		87		£ 10.7650		XLON		13:33:43		8139575444205
03/01/2020		722		£ 10.7650		XLON		13:33:43		8139575444206
03/01/2020		324		£ 10.7650		XLON		13:33:48		8139575444226
03/01/2020		1,454		£ 10.7600		XLON		13:35:43		8139575444455
03/01/2020		549		£ 10.7500		CHIX		13:37:38		138Q00CBF
03/01/2020		87		£ 10.7500		CHIX		13:38:43		138Q00CCB

03/01/2020		553		£ 10.7500		TRQX		13:38:43		8135418853247
03/01/2020		628		£ 10.7500		XLON		13:38:43		8139575444696
03/01/2020		394		£ 10.7500		TRQX		13:38:43		8135418853248
03/01/2020		159		£ 10.7500		TRQX		13:38:43		8135418853249
03/01/2020		737		£ 10.7500		CHIX		13:38:43		138Q00CCF
03/01/2020		180		£ 10.7450		XLON		13:38:50		8139575444718
03/01/2020		400		£ 10.7450		XLON		13:39:04		8139575444735
03/01/2020		129		£ 10.7450		XLON		13:39:04		8139575444736
03/01/2020		1,429		£ 10.7400		XLON		13:39:16		8139575444739
03/01/2020		508		£ 10.7350		CHIX		13:39:16		138Q00CD9
03/01/2020		990		£ 10.7300		XLON		13:39:17		8139575444753
03/01/2020		400		£ 10.7350		XLON		13:39:17		8139575444754
03/01/2020		52		£ 10.7350		XLON		13:39:17		8139575444755
03/01/2020		200		£ 10.7350		XLON		13:39:17		8139575444756
03/01/2020		259		£ 10.7350		XLON		13:39:17		8139575444757
03/01/2020		30		£ 10.7350		XLON		13:45:12		8139575445342
03/01/2020		181		£ 10.7350		XLON		13:45:12		8139575445343
03/01/2020		217		£ 10.7350		XLON		13:45:12		8139575445344
03/01/2020		247		£ 10.7450		XLON		13:45:17		8139575445367
03/01/2020		194		£ 10.7450		XLON		13:45:17		8139575445368
03/01/2020		400		£ 10.7450		XLON		13:45:18		8139575445374
03/01/2020		240		£ 10.7450		XLON		13:45:18		8139575445375
03/01/2020		171		£ 10.7450		XLON		13:45:18		8139575445376
03/01/2020		690		£ 10.7450		XLON		13:45:18		8139575445377
03/01/2020		266		£ 10.7450		XLON		13:45:18		8139575445378
03/01/2020		900		£ 10.7500		XLON		13:47:21		8139575445569
03/01/2020		163		£ 10.7550		XLON		13:48:57		8139575445712
03/01/2020		611		£ 10.7550		XLON		13:48:57		8139575445713
03/01/2020		23		£ 10.7550		XLON		13:48:57		8139575445714
03/01/2020		319		£ 10.7550		XLON		13:49:00		8139575445717
03/01/2020		329		£ 10.7550		XLON		13:49:48		8139575445770
03/01/2020		26		£ 10.7600		XLON		13:50:33		8139575445900
03/01/2020		295		£ 10.7600		XLON		13:50:33		8139575445901
03/01/2020		1,435		£ 10.7500		XLON		13:52:04		8139575446115
03/01/2020		983		£ 10.7500		CHIX		13:52:04		138Q00CT1
03/01/2020		330		£ 10.7500		CHIX		13:52:04		138Q00CT2
03/01/2020		289		£ 10.7500		XLON		13:52:04		8139575446119
03/01/2020		147		£ 10.7500		XLON		13:52:04		8139575446120
03/01/2020		100		£ 10.7600		XLON		13:54:44		8139575446350
03/01/2020		704		£ 10.7600		XLON		13:54:44		8139575446351
03/01/2020		400		£ 10.7600		XLON		13:56:07		8139575446517
03/01/2020		195		£ 10.7600		XLON		13:56:48		8139575446584
03/01/2020		342		£ 10.7600		XLON		13:57:18		8139575446631
03/01/2020		1,276		£ 10.7550		CHIX		13:57:31		138Q00CZL
03/01/2020		108		£ 10.7550		CHIX		13:57:31		138Q00CZM
03/01/2020		382		£ 10.7550		TRQX		13:57:31		8135418853900
03/01/2020		1,185		£ 10.7550		XLON		13:57:31		8139575446661
03/01/2020		382		£ 10.7550		TRQX		13:57:31		8135418853902
03/01/2020		323		£ 10.7550		CHIX		13:57:31		138Q00CZO
03/01/2020		661		£ 10.7450		CHIX		13:58:09		138Q00D0M
03/01/2020		624		£ 10.7450		XLON		13:58:09		8139575446722

03/01/2020		400		£ 10.7450		XLON		13:59:22		8139575446925
03/01/2020		400		£ 10.7450		XLON		13:59:25		8139575446928
03/01/2020		400		£ 10.7450		XLON		13:59:26		8139575446931
03/01/2020		114		£ 10.7450		XLON		13:59:47		8139575446954
03/01/2020		225		£ 10.7600		XLON		14:01:30		8139575447117
03/01/2020		242		£ 10.7600		XLON		14:01:30		8139575447118
03/01/2020		369		£ 10.7600		XLON		14:01:30		8139575447119
03/01/2020		163		£ 10.7600		XLON		14:01:31		8139575447120
03/01/2020		242		£ 10.7600		XLON		14:01:31		8139575447121
03/01/2020		332		£ 10.7500		XLON		14:01:41		8139575447155
03/01/2020		1,217		£ 10.7500		CHIX		14:01:41		138Q00D5Z
03/01/2020		346		£ 10.7500		XLON		14:02:42		8139575447305
03/01/2020		400		£ 10.7500		XLON		14:03:35		8139575447419
03/01/2020		900		£ 10.7500		XLON		14:03:35		8139575447420
03/01/2020		400		£ 10.7500		XLON		14:05:23		8139575447563
03/01/2020		255		£ 10.7500		XLON		14:05:23		8139575447564
03/01/2020		112		£ 10.7550		XLON		14:05:28		8139575447566
03/01/2020		275		£ 10.7550		XLON		14:05:28		8139575447567
03/01/2020		421		£ 10.7500		XLON		14:05:54		8139575447606
03/01/2020		336		£ 10.7500		XLON		14:06:25		8139575447674
03/01/2020		426		£ 10.7500		XLON		14:06:54		8139575447768
03/01/2020		896		£ 10.7450		XLON		14:08:53		8139575447938
03/01/2020		594		£ 10.7450		TRQX		14:08:53		8135418854320
03/01/2020		479		£ 10.7450		XLON		14:08:53		8139575447939
03/01/2020		547		£ 10.7450		XLON		14:08:54		8139575447942
03/01/2020		594		£ 10.7450		TRQX		14:08:54		8135418854322
03/01/2020		208		£ 10.7500		XLON		14:12:31		8139575448349
03/01/2020		170		£ 10.7500		XLON		14:12:31		8139575448350
03/01/2020		26		£ 10.7500		XLON		14:12:31		8139575448351
03/01/2020		307		£ 10.7500		XLON		14:14:29		8139575448659
03/01/2020		116		£ 10.7500		XLON		14:14:29		8139575448660
03/01/2020		485		£ 10.7500		XLON		14:15:52		8139575448813
03/01/2020		279		£ 10.7550		XLON		14:17:04		8139575448916
03/01/2020		229		£ 10.7550		XLON		14:17:04		8139575448917
03/01/2020		7		£ 10.7550		XLON		14:17:48		8139575448934
03/01/2020		170		£ 10.7550		XLON		14:17:48		8139575448935
03/01/2020		394		£ 10.7550		XLON		14:17:48		8139575448936
03/01/2020		12		£ 10.7550		XLON		14:18:34		8139575449029
03/01/2020		524		£ 10.7550		XLON		14:18:34		8139575449030
03/01/2020		113		£ 10.7550		XLON		14:18:37		8139575449032
03/01/2020		207		£ 10.7550		XLON		14:18:37		8139575449033
03/01/2020		1,166		£ 10.7500		XLON		14:18:37		8139575449036
03/01/2020		71		£ 10.7500		XLON		14:18:37		8139575449037
03/01/2020		439		£ 10.7500		CHIX		14:18:37		138Q00DU3
03/01/2020		505		£ 10.7400		TRQX		14:19:33		8135418854745
03/01/2020		470		£ 10.7450		CHIX		14:19:33		138Q00DVA
03/01/2020		442		£ 10.7400		XLON		14:19:33		8139575449142
03/01/2020		820		£ 10.7450		XLON		14:19:33		8139575449138
03/01/2020		613		£ 10.7450		CHIX		14:19:33		138Q00DV9
03/01/2020		1,207		£ 10.7450		XLON		14:20:50		8139575449242
03/01/2020		428		£ 10.7450		CHIX		14:20:50		138Q00DWQ

03/01/2020		729		£ 10.7450		XLON		14:20:50		8139575449245
03/01/2020		400		£ 10.7400		XLON		14:20:53		8139575449251
03/01/2020		153		£ 10.7400		XLON		14:20:54		8139575449252
03/01/2020		102		£ 10.7400		XLON		14:20:54		8139575449253
03/01/2020		882		£ 10.7500		XLON		14:26:40		8139575449773
03/01/2020		138		£ 10.7500		XLON		14:26:45		8139575449797
03/01/2020		251		£ 10.7500		XLON		14:26:45		8139575449798
03/01/2020		336		£ 10.7450		CHIX		14:26:45		138Q00E3V
03/01/2020		1,458		£ 10.7450		XLON		14:26:45		8139575449799
03/01/2020		347		£ 10.7450		XLON		14:26:45		8139575449807
03/01/2020		77		£ 10.7450		XLON		14:26:45		8139575449808
03/01/2020		647		£ 10.7450		XLON		14:30:00		8139575450399
03/01/2020		648		£ 10.7450		XLON		14:30:00		8139575450387
03/01/2020		393		£ 10.7400		CHIX		14:30:01		138Q00E9W
03/01/2020		269		£ 10.7300		CHIX		14:30:18		138Q00EBX
03/01/2020		455		£ 10.7300		CHIX		14:30:18		138Q00EBY
03/01/2020		25		£ 10.7350		XLON		14:30:18		8139575450563
03/01/2020		400		£ 10.7350		XLON		14:30:18		8139575450564
03/01/2020		242		£ 10.7350		XLON		14:30:18		8139575450565
03/01/2020		650		£ 10.7350		XLON		14:30:18		8139575450566
03/01/2020		338		£ 10.7350		XLON		14:30:18		8139575450567
03/01/2020		570		£ 10.7300		XLON		14:30:30		8139575450627
03/01/2020		765		£ 10.7300		CHIX		14:30:41		138Q00EDE
03/01/2020		15		£ 10.7300		XLON		14:30:41		8139575450648
03/01/2020		899		£ 10.7300		XLON		14:30:41		8139575450649
03/01/2020		600		£ 10.7300		XLON		14:30:41		8139575450652
03/01/2020		400		£ 10.7300		XLON		14:30:41		8139575450653
03/01/2020		337		£ 10.7300		XLON		14:30:41		8139575450654
03/01/2020		375		£ 10.7250		XLON		14:30:41		8139575450659
03/01/2020		45		£ 10.7400		XLON		14:31:14		8139575451045
03/01/2020		158		£ 10.7400		XLON		14:31:14		8139575451046
03/01/2020		436		£ 10.7400		XLON		14:31:14		8139575451047
03/01/2020		576		£ 10.7450		XLON		14:32:16		8139575451258
03/01/2020		673		£ 10.7600		XLON		14:34:39		8139575451698
03/01/2020		267		£ 10.7600		XLON		14:34:39		8139575451699
03/01/2020		499		£ 10.7600		XLON		14:35:01		8139575451773
03/01/2020		661		£ 10.7600		CHIX		14:35:07		138Q00EU2
03/01/2020		221		£ 10.7600		CHIX		14:35:07		138Q00EU3
03/01/2020		600		£ 10.7600		XLON		14:35:07		8139575451812
03/01/2020		574		£ 10.7550		XLON		14:35:15		8139575451864
03/01/2020		5		£ 10.7450		CHIX		14:35:16		138Q00EVI
03/01/2020		568		£ 10.7450		CHIX		14:36:15		138Q00EYI
03/01/2020		800		£ 10.7450		XLON		14:36:15		8139575452061
03/01/2020		531		£ 10.7450		XLON		14:36:15		8139575452062
03/01/2020		67		£ 10.7450		XLON		14:36:15		8139575452063
03/01/2020		22		£ 10.7450		CHIX		14:36:15		138Q00EYJ
03/01/2020		237		£ 10.7450		XLON		14:38:56		8139575452371
03/01/2020		79		£ 10.7450		XLON		14:39:03		8139575452386
03/01/2020		2,264		£ 10.7500		XLON		14:39:24		8139575452445
03/01/2020		375		£ 10.7450		CHIX		14:39:25		138Q00F4Y
03/01/2020		927		£ 10.7500		XLON		14:39:28		8139575452461

03/01/2020		371		£ 10.7500		XLON		14:39:31		8139575452504
03/01/2020		403		£ 10.7450		CHIX		14:40:21		138Q00F7M
03/01/2020		35		£ 10.7450		XLON		14:40:21		8139575452620
03/01/2020		1,226		£ 10.7450		XLON		14:40:21		8139575452621
03/01/2020		999		£ 10.7550		CHIX		14:41:37		138Q00F9T
03/01/2020		35		£ 10.7550		CHIX		14:41:37		138Q00F9U
03/01/2020		1,249		£ 10.7550		XLON		14:41:37		8139575452834
03/01/2020		295		£ 10.7550		XLON		14:41:37		8139575452837
03/01/2020		235		£ 10.7550		XLON		14:41:37		8139575452838
03/01/2020		930		£ 10.7550		XLON		14:41:37		8139575452839
03/01/2020		384		£ 10.7550		XLON		14:41:42		8139575452859
03/01/2020		400		£ 10.7550		XLON		14:41:52		8139575452872
03/01/2020		24		£ 10.7550		XLON		14:41:52		8139575452873
03/01/2020		400		£ 10.7550		XLON		14:42:01		8139575452894
03/01/2020		298		£ 10.7550		XLON		14:42:01		8139575452895
03/01/2020		61		£ 10.7600		XLON		14:43:01		8139575453022
03/01/2020		431		£ 10.7600		XLON		14:43:01		8139575453023
03/01/2020		470		£ 10.7600		XLON		14:43:01		8139575453024
03/01/2020		178		£ 10.7600		XLON		14:43:01		8139575453025
03/01/2020		1,515		£ 10.7650		XLON		14:43:25		8139575453140
03/01/2020		400		£ 10.7700		XLON		14:45:21		8139575453570
03/01/2020		400		£ 10.7700		XLON		14:45:34		8139575453648
03/01/2020		390		£ 10.7700		XLON		14:46:00		8139575453723
03/01/2020		141		£ 10.7700		XLON		14:46:00		8139575453724
03/01/2020		197		£ 10.7700		XLON		14:46:00		8139575453725
03/01/2020		400		£ 10.7700		XLON		14:46:15		8139575453770
03/01/2020		253		£ 10.7750		XLON		14:46:58		8139575453831
03/01/2020		127		£ 10.7750		XLON		14:46:58		8139575453832
03/01/2020		430		£ 10.7750		XLON		14:47:20		8139575453868
03/01/2020		400		£ 10.7700		XLON		14:47:25		8139575453870
03/01/2020		28		£ 10.7700		XLON		14:47:25		8139575453871
03/01/2020		400		£ 10.7700		XLON		14:47:31		8139575453878
03/01/2020		1,402		£ 10.7650		XLON		14:47:42		8139575453917
03/01/2020		347		£ 10.7650		CHIX		14:47:42		138Q00FN8
03/01/2020		229		£ 10.7650		TRQX		14:47:42		8135418856332
03/01/2020		110		£ 10.7650		TRQX		14:47:42		8135418856333
03/01/2020		310		£ 10.7650		TRQX		14:47:42		8135418856334
03/01/2020		229		£ 10.7650		TRQX		14:47:47		8135418856343
03/01/2020		96		£ 10.7650		TRQX		14:47:49		8135418856344
03/01/2020		226		£ 10.7650		TRQX		14:47:49		8135418856345
03/01/2020		483		£ 10.7650		XLON		14:50:07		8139575454278
03/01/2020		348		£ 10.7650		XLON		14:51:09		8139575454395
03/01/2020		110		£ 10.7650		XLON		14:51:09		8139575454396
03/01/2020		46		£ 10.7650		XLON		14:51:09		8139575454397
03/01/2020		545		£ 10.7650		XLON		14:51:32		8139575454443
03/01/2020		482		£ 10.7600		CHIX		14:51:49		138Q00FW4
03/01/2020		515		£ 10.7600		CHIX		14:51:49		138Q00FW5
03/01/2020		1,058		£ 10.7600		TRQX		14:51:49		8135418856589
03/01/2020		800		£ 10.7600		TRQX		14:51:49		8135418856598
03/01/2020		258		£ 10.7600		TRQX		14:51:49		8135418856599
03/01/2020		384		£ 10.7650		XLON		14:52:06		8139575454600

03/01/2020		138		£ 10.7650		XLON		14:52:06		8139575454601
03/01/2020		400		£ 10.7600		XLON		14:53:32		8139575454824
03/01/2020		88		£ 10.7600		XLON		14:53:37		8139575454837
03/01/2020		400		£ 10.7600		XLON		14:53:37		8139575454838
03/01/2020		400		£ 10.7600		XLON		14:55:17		8139575454984
03/01/2020		400		£ 10.7600		XLON		14:55:37		8139575455054
03/01/2020		39		£ 10.7650		XLON		14:55:57		8139575455116
03/01/2020		237		£ 10.7650		XLON		14:55:57		8139575455117
03/01/2020		504		£ 10.7650		XLON		14:55:57		8139575455118
03/01/2020		733		£ 10.7600		XLON		14:56:02		8139575455133
03/01/2020		154		£ 10.7600		XLON		14:56:04		8139575455135
03/01/2020		309		£ 10.7600		CHIX		15:00:00		138Q00GGR
03/01/2020		468		£ 10.7600		CHIX		15:00:00		138Q00GGS
03/01/2020		674		£ 10.7600		CHIX		15:00:00		138Q00GJR
03/01/2020		846		£ 10.7550		XLON		15:00:00		8139575456242
03/01/2020		228		£ 10.7550		XLON		15:00:00		8139575456243
03/01/2020		233		£ 10.7500		XLON		15:00:01		8139575456278
03/01/2020		570		£ 10.7500		XLON		15:00:01		8139575456279
03/01/2020		133		£ 10.7500		XLON		15:00:01		8139575456280
03/01/2020		701		£ 10.7350		CHIX		15:00:01		138Q00GKO
03/01/2020		285		£ 10.7450		XLON		15:00:02		8139575456331
03/01/2020		400		£ 10.7450		XLON		15:00:02		8139575456332
03/01/2020		242		£ 10.7500		XLON		15:00:02		8139575456333
03/01/2020		42		£ 10.7500		XLON		15:00:02		8139575456334
03/01/2020		172		£ 10.7500		XLON		15:00:03		8139575456364
03/01/2020		570		£ 10.7500		XLON		15:00:03		8139575456365
03/01/2020		570		£ 10.7500		XLON		15:00:03		8139575456389
03/01/2020		460		£ 10.7500		XLON		15:00:03		8139575456390
03/01/2020		570		£ 10.7500		XLON		15:00:04		8139575456422
03/01/2020		670		£ 10.7450		CHIX		15:00:05		138Q00GLK
03/01/2020		8		£ 10.7450		CHIX		15:00:05		138Q00GLL
03/01/2020		400		£ 10.7550		XLON		15:00:12		8139575456616
03/01/2020		123		£ 10.7550		XLON		15:00:13		8139575456635
03/01/2020		132		£ 10.7550		XLON		15:00:13		8139575456636
03/01/2020		96		£ 10.7550		XLON		15:00:13		8139575456637
03/01/2020		400		£ 10.7550		XLON		15:00:14		8139575456654
03/01/2020		570		£ 10.7550		XLON		15:00:14		8139575456655
03/01/2020		400		£ 10.7550		XLON		15:00:15		8139575456688
03/01/2020		570		£ 10.7550		XLON		15:00:15		8139575456689
03/01/2020		400		£ 10.7550		XLON		15:00:16		8139575456690
03/01/2020		400		£ 10.7550		XLON		15:00:17		8139575456692
03/01/2020		400		£ 10.7550		XLON		15:00:19		8139575456699
03/01/2020		1,211		£ 10.7450		XLON		15:00:19		8139575456711
03/01/2020		289		£ 10.7500		XLON		15:01:05		8139575456947
03/01/2020		80		£ 10.7500		XLON		15:01:10		8139575456948
03/01/2020		289		£ 10.7500		XLON		15:01:10		8139575456949
03/01/2020		289		£ 10.7500		XLON		15:01:15		8139575456956
03/01/2020		400		£ 10.7550		XLON		15:01:45		8139575457044
03/01/2020		380		£ 10.7500		CHIX		15:01:49		138Q00GSD
03/01/2020		758		£ 10.7500		CHIX		15:01:49		138Q00GSE
03/01/2020		236		£ 10.7500		CHIX		15:01:49		138Q00GSF

03/01/2020		1,346		£ 10.7500		XLON		15:01:49		8139575457064
03/01/2020		292		£ 10.7500		XLON		15:01:49		8139575457071
03/01/2020		32		£ 10.7500		XLON		15:01:49		8139575457072
03/01/2020		700		£ 10.7500		CHIX		15:01:49		138Q00GSN
03/01/2020		229		£ 10.7500		CHIX		15:01:49		138Q00GSO
03/01/2020		209		£ 10.7500		CHIX		15:01:49		138Q00GSP
03/01/2020		236		£ 10.7500		TRQX		15:01:51		8135418857575
03/01/2020		113		£ 10.7500		TRQX		15:01:51		8135418857576
03/01/2020		117		£ 10.7400		XLON		15:03:10		8139575457530
03/01/2020		759		£ 10.7400		TRQX		15:03:10		8135418857706
03/01/2020		1,000		£ 10.7400		XLON		15:03:10		8139575457531
03/01/2020		929		£ 10.7400		CHIX		15:03:10		138Q00GWF
03/01/2020		728		£ 10.7400		TRQX		15:03:10		8135418857708
03/01/2020		570		£ 10.7400		CHIX		15:04:47		138Q00H0Y
03/01/2020		492		£ 10.7400		CHIX		15:04:47		138Q00H0Z
03/01/2020		739		£ 10.7400		XLON		15:04:47		8139575457816
03/01/2020		328		£ 10.7400		CHIX		15:04:47		138Q00H10
03/01/2020		695		£ 10.7350		CHIX		15:04:52		138Q00H1A
03/01/2020		610		£ 10.7350		XLON		15:04:52		8139575457832
03/01/2020		521		£ 10.7250		XLON		15:05:02		8139575457938
03/01/2020		100		£ 10.7300		TRQX		15:07:07		8135418857988
03/01/2020		359		£ 10.7300		XLON		15:07:17		8139575458286
03/01/2020		318		£ 10.7300		TRQX		15:07:26		8135418858004
03/01/2020		619		£ 10.7300		XLON		15:08:59		8139575458556
03/01/2020		436		£ 10.7300		TRQX		15:08:59		8135418858138
03/01/2020		411		£ 10.7300		CHIX		15:08:59		138Q00H9X
03/01/2020		238		£ 10.7300		CHIX		15:08:59		138Q00H9Z
03/01/2020		173		£ 10.7300		CHIX		15:08:59		138Q00HA0
03/01/2020		300		£ 10.7350		XLON		15:14:15		8139575459388
03/01/2020		29		£ 10.7350		XLON		15:14:18		8139575459391
03/01/2020		300		£ 10.7350		XLON		15:14:18		8139575459392
03/01/2020		300		£ 10.7350		XLON		15:14:21		8139575459402
03/01/2020		300		£ 10.7350		XLON		15:14:21		8139575459403
03/01/2020		539		£ 10.7350		CHIX		15:15:36		138Q00HMQ
03/01/2020		400		£ 10.7400		XLON		15:15:37		8139575459523
03/01/2020		196		£ 10.7400		XLON		15:15:37		8139575459524
03/01/2020		1,520		£ 10.7400		XLON		15:16:19		8139575459741
03/01/2020		1,410		£ 10.7400		CHIX		15:16:19		138Q00HPC
03/01/2020		390		£ 10.7450		XLON		15:17:29		8139575459892
03/01/2020		275		£ 10.7450		XLON		15:17:29		8139575459893
03/01/2020		477		£ 10.7400		CHIX		15:17:40		138Q00HS1
03/01/2020		280		£ 10.7400		CHIX		15:17:40		138Q00HS2
03/01/2020		317		£ 10.7400		XLON		15:17:40		8139575459937
03/01/2020		202		£ 10.7400		XLON		15:17:40		8139575459941
03/01/2020		303		£ 10.7400		XLON		15:17:40		8139575459942
03/01/2020		188		£ 10.7400		XLON		15:17:40		8139575459943
03/01/2020		84		£ 10.7400		XLON		15:17:40		8139575459944
03/01/2020		525		£ 10.7400		XLON		15:17:40		8139575459945
03/01/2020		838		£ 10.7350		XLON		15:19:33		8139575460224
03/01/2020		91		£ 10.7350		XLON		15:19:33		8139575460225
03/01/2020		404		£ 10.7350		CHIX		15:19:33		138Q00HVW

03/01/2020		404		£ 10.7350		CHIX		15:19:34		138Q00HVX
03/01/2020		333		£ 10.7200		XLON		15:20:43		8139575460690
03/01/2020		1,370		£ 10.7200		XLON		15:21:47		8139575460917
03/01/2020		528		£ 10.7200		XLON		15:21:49		8139575460927
03/01/2020		306		£ 10.7200		XLON		15:22:13		8139575460982
03/01/2020		1,469		£ 10.7200		XLON		15:24:22		8139575461331
03/01/2020		1,492		£ 10.7200		CHIX		15:24:22		138Q00IAL
03/01/2020		1,246		£ 10.7200		TRQX		15:24:22		8135418859180
03/01/2020		100		£ 10.7100		TRQX		15:24:22		8135418859192
03/01/2020		236		£ 10.7150		TRQX		15:24:22		8135418859193
03/01/2020		100		£ 10.7150		TRQX		15:24:22		8135418859194
03/01/2020		236		£ 10.7200		TRQX		15:24:22		8135418859195
03/01/2020		100		£ 10.7200		TRQX		15:24:22		8135418859196
03/01/2020		112		£ 10.7200		TRQX		15:24:22		8135418859197
03/01/2020		108		£ 10.7200		TRQX		15:24:22		8135418859198
03/01/2020		236		£ 10.7200		TRQX		15:24:22		8135418859199
03/01/2020		18		£ 10.7200		TRQX		15:24:22		8135418859200
03/01/2020		510		£ 10.7100		XLON		15:24:22		8139575461391
03/01/2020		400		£ 10.7150		XLON		15:24:22		8139575461392
03/01/2020		455		£ 10.7150		XLON		15:24:22		8139575461393
03/01/2020		121		£ 10.7150		XLON		15:24:22		8139575461394
03/01/2020		913		£ 10.7150		XLON		15:24:23		8139575461396
03/01/2020		249		£ 10.7150		XLON		15:24:23		8139575461397
03/01/2020		177		£ 10.7150		XLON		15:24:23		8139575461401
03/01/2020		324		£ 10.7150		XLON		15:26:50		8139575461796
03/01/2020		1,090		£ 10.7150		CHIX		15:26:50		138Q00IH6
03/01/2020		1,345		£ 10.7150		CHIX		15:26:50		138Q00IHH
03/01/2020		324		£ 10.7150		XLON		15:26:50		8139575461812
03/01/2020		301		£ 10.7150		XLON		15:26:52		8139575461814
03/01/2020		169		£ 10.7150		XLON		15:26:52		8139575461815
03/01/2020		140		£ 10.7150		XLON		15:26:52		8139575461816
03/01/2020		100		£ 10.7150		XLON		15:26:54		8139575461824
03/01/2020		470		£ 10.7150		XLON		15:26:54		8139575461825
03/01/2020		301		£ 10.7150		XLON		15:26:54		8139575461826
03/01/2020		970		£ 10.7300		XLON		15:29:01		8139575462184
03/01/2020		757		£ 10.7300		XLON		15:29:06		8139575462202
03/01/2020		1,008		£ 10.7300		CHIX		15:29:06		138Q00IM1
03/01/2020		170		£ 10.7300		CHIX		15:29:06		138Q00IM2
03/01/2020		239		£ 10.7250		TRQX		15:29:34		8135418859487
03/01/2020		692		£ 10.7350		XLON		15:31:08		8139575462458
03/01/2020		552		£ 10.7350		CHIX		15:31:08		138Q00IQR
03/01/2020		603		£ 10.7350		CHIX		15:31:08		138Q00IQS
03/01/2020		552		£ 10.7350		CHIX		15:31:08		138Q00IQT
03/01/2020		400		£ 10.7350		XLON		15:31:41		8139575462572
03/01/2020		200		£ 10.7350		XLON		15:32:15		8139575462650
03/01/2020		765		£ 10.7300		XLON		15:32:16		8139575462655
03/01/2020		1,258		£ 10.7300		CHIX		15:32:16		138Q00IU3
03/01/2020		800		£ 10.7300		XLON		15:32:16		8139575462660
03/01/2020		657		£ 10.7300		XLON		15:32:16		8139575462661
03/01/2020		555		£ 10.7350		TRQX		15:34:35		8135418859776
03/01/2020		1,500		£ 10.7350		CHIX		15:37:16		138Q00J8P

03/01/2020		1,185		£ 10.7350		XLON		15:37:16		8139575463602
03/01/2020		477		£ 10.7350		TRQX		15:37:16		8135418859974
03/01/2020		400		£ 10.7400		XLON		15:37:16		8139575463608
03/01/2020		1,230		£ 10.7400		XLON		15:37:16		8139575463609
03/01/2020		1,092		£ 10.7400		XLON		15:37:27		8139575463666
03/01/2020		660		£ 10.7400		XLON		15:37:28		8139575463667
03/01/2020		300		£ 10.7400		XLON		15:37:28		8139575463668
03/01/2020		927		£ 10.7400		CHIX		15:38:51		138Q00JBT
03/01/2020		370		£ 10.7400		CHIX		15:38:51		138Q00JBU
03/01/2020		322		£ 10.7400		TRQX		15:38:51		8135418860058
03/01/2020		665		£ 10.7400		XLON		15:38:51		8139575463860
03/01/2020		61		£ 10.7400		TRQX		15:38:51		8135418860059
03/01/2020		64		£ 10.7400		TRQX		15:38:51		8135418860060
03/01/2020		322		£ 10.7400		TRQX		15:38:51		8135418860063
03/01/2020		460		£ 10.7400		XLON		15:38:51		8139575463865
03/01/2020		204		£ 10.7400		XLON		15:38:51		8139575463866
03/01/2020		1		£ 10.7400		XLON		15:38:51		8139575463867
03/01/2020		200		£ 10.7450		XLON		15:42:46		8139575464753
03/01/2020		565		£ 10.7500		XLON		15:44:03		8139575464931
03/01/2020		518		£ 10.7500		XLON		15:44:03		8139575464932
03/01/2020		1,199		£ 10.7550		CHIX		15:46:37		138Q00JYC
03/01/2020		33		£ 10.7550		XLON		15:46:37		8139575465362
03/01/2020		373		£ 10.7550		XLON		15:46:37		8139575465363
03/01/2020		355		£ 10.7550		XLON		15:46:37		8139575465364
03/01/2020		9		£ 10.7550		CHIX		15:46:38		138Q00JYM
03/01/2020		78		£ 10.7550		CHIX		15:46:38		138Q00JYN
03/01/2020		470		£ 10.7550		CHIX		15:46:38		138Q00JYI
03/01/2020		182		£ 10.7550		CHIX		15:46:38		138Q00JYJ
03/01/2020		229		£ 10.7550		CHIX		15:46:38		138Q00JYK
03/01/2020		432		£ 10.7550		CHIX		15:46:38		138Q00JYL
03/01/2020		752		£ 10.7550		XLON		15:46:38		8139575465368
03/01/2020		292		£ 10.7550		XLON		15:46:40		8139575465370
03/01/2020		450		£ 10.7550		XLON		15:46:40		8139575465371
03/01/2020		147		£ 10.7550		XLON		15:46:40		8139575465372
03/01/2020		490		£ 10.7550		XLON		15:46:40		8139575465373
03/01/2020		84		£ 10.7550		XLON		15:46:41		8139575465375
03/01/2020		292		£ 10.7550		XLON		15:46:42		8139575465376
03/01/2020		400		£ 10.7550		XLON		15:46:42		8139575465377
03/01/2020		536		£ 10.7550		XLON		15:46:42		8139575465378
03/01/2020		167		£ 10.7550		XLON		15:46:43		8139575465380
03/01/2020		153		£ 10.7550		XLON		15:46:43		8139575465381
03/01/2020		123		£ 10.7550		XLON		15:46:44		8139575465383
03/01/2020		550		£ 10.7600		XLON		15:49:12		8139575465723
03/01/2020		293		£ 10.7600		XLON		15:49:12		8139575465724
03/01/2020		47		£ 10.7600		XLON		15:49:13		8139575465733
03/01/2020		400		£ 10.7600		XLON		15:49:14		8139575465734
03/01/2020		640		£ 10.7600		XLON		15:49:14		8139575465735
03/01/2020		147		£ 10.7600		XLON		15:49:15		8139575465740
03/01/2020		97		£ 10.7600		XLON		15:49:17		8139575465742
03/01/2020		490		£ 10.7600		XLON		15:49:17		8139575465743
03/01/2020		120		£ 10.7600		XLON		15:49:18		8139575465744

03/01/2020		620		£ 10.7600		XLON		15:49:23		8139575465864
03/01/2020		430		£ 10.7600		XLON		15:49:23		8139575465865
03/01/2020		547		£ 10.7600		XLON		15:50:00		8139575465975
03/01/2020		340		£ 10.7600		XLON		15:50:00		8139575465976
03/01/2020		200		£ 10.7600		XLON		15:50:00		8139575465977
03/01/2020		400		£ 10.7600		XLON		15:50:15		8139575466036
03/01/2020		400		£ 10.7600		XLON		15:51:18		8139575466382
03/01/2020		688		£ 10.7650		XLON		15:51:27		8139575466433
03/01/2020		806		£ 10.7650		XLON		15:51:27		8139575466434
03/01/2020		1,126		£ 10.7650		XLON		15:51:27		8139575466435
03/01/2020		400		£ 10.7650		XLON		15:51:27		8139575466436
03/01/2020		259		£ 10.7650		XLON		15:51:27		8139575466437
03/01/2020		1,200		£ 10.7650		XLON		15:51:27		8139575466438
03/01/2020		420		£ 10.7650		XLON		15:51:27		8139575466439
03/01/2020		1,309		£ 10.7550		CHIX		15:51:51		138Q00KDU
03/01/2020		1,086		£ 10.7550		XLON		15:51:51		8139575466498
03/01/2020		225		£ 10.7600		TRQX		15:51:51		8135418860922
03/01/2020		117		£ 10.7600		TRQX		15:51:51		8135418860923
03/01/2020		1,277		£ 10.7550		CHIX		15:51:51		138Q00KDY
03/01/2020		126		£ 10.7550		XLON		15:51:51		8139575466502
03/01/2020		175		£ 10.7550		XLON		15:51:51		8139575466503
03/01/2020		246		£ 10.7600		TRQX		15:51:56		8135418860944
03/01/2020		169		£ 10.7600		TRQX		15:51:56		8135418860945
03/01/2020		400		£ 10.7550		XLON		15:52:18		8139575466596
03/01/2020		278		£ 10.7550		XLON		15:52:18		8139575466597
03/01/2020		775		£ 10.7550		XLON		15:52:18		8139575466598
03/01/2020		1,173		£ 10.7550		XLON		15:52:18		8139575466599
03/01/2020		390		£ 10.7550		XLON		15:52:18		8139575466600
03/01/2020		403		£ 10.7500		XLON		15:52:19		8139575466620
03/01/2020		94		£ 10.7500		XLON		15:52:19		8139575466602
03/01/2020		309		£ 10.7500		XLON		15:52:19		8139575466603
03/01/2020		428		£ 10.7450		XLON		15:54:30		8139575466878
03/01/2020		923		£ 10.7450		CHIX		15:54:30		138Q00KJR
03/01/2020		442		£ 10.7450		CHIX		15:54:30		138Q00KJS
03/01/2020		800		£ 10.7450		XLON		15:54:30		8139575466882
03/01/2020		184		£ 10.7450		XLON		15:54:30		8139575466883
03/01/2020		400		£ 10.7450		XLON		15:54:30		8139575466884
03/01/2020		565		£ 10.7450		XLON		15:54:30		8139575466885
03/01/2020		450		£ 10.7450		XLON		15:54:30		8139575466886
03/01/2020		2,207		£ 10.7450		XLON		15:54:30		8139575466887
03/01/2020		800		£ 10.7450		XLON		15:54:42		8139575466948
03/01/2020		323		£ 10.7450		XLON		15:54:42		8139575466949
03/01/2020		500		£ 10.7450		XLON		15:54:42		8139575466950
03/01/2020		85		£ 10.7450		CHIX		15:55:29		138Q00KMS
03/01/2020		167		£ 10.7450		CHIX		15:55:29		138Q00KMT
03/01/2020		787		£ 10.7450		XLON		15:55:32		8139575467114
03/01/2020		2,200		£ 10.7450		XLON		15:55:32		8139575467115
03/01/2020		404		£ 10.7450		XLON		15:56:07		8139575467219
03/01/2020		101		£ 10.7450		CHIX		15:56:07		138Q00KOR
03/01/2020		404		£ 10.7450		XLON		15:56:07		8139575467222
03/01/2020		942		£ 10.7450		CHIX		15:59:25		138Q00KYN

03/01/2020		416		£ 10.7450		CHIX		15:59:25		138Q00KYO
03/01/2020		445		£ 10.7450		XLON		15:59:25		8139575468012
03/01/2020		100		£ 10.7500		TRQX		15:59:25		8135418861505
03/01/2020		240		£ 10.7500		TRQX		15:59:25		8135418861506
03/01/2020		817		£ 10.7400		XLON		15:59:25		8139575468024
03/01/2020		80		£ 10.7400		TRQX		15:59:25		8135418861510
03/01/2020		500		£ 10.7400		TRQX		15:59:25		8135418861511
03/01/2020		400		£ 10.7450		XLON		15:59:25		8139575468026
03/01/2020		930		£ 10.7450		XLON		15:59:25		8139575468027
03/01/2020		1,336		£ 10.7400		XLON		15:59:26		8139575468033
03/01/2020		400		£ 10.7350		XLON		15:59:26		8139575468062
03/01/2020		347		£ 10.7400		XLON		15:59:26		8139575468063
03/01/2020		400		£ 10.7300		XLON		16:00:58		8139575468563
03/01/2020		328		£ 10.7250		CHIX		16:01:03		138Q00L7U
03/01/2020		400		£ 10.7250		XLON		16:01:03		8139575468606
03/01/2020		179		£ 10.7250		XLON		16:01:03		8139575468607
03/01/2020		992		£ 10.7250		CHIX		16:01:03		138Q00L7R
03/01/2020		502		£ 10.7250		TRQX		16:01:03		8135418861727
03/01/2020		322		£ 10.7200		TRQX		16:01:19		8135418861754
03/01/2020		337		£ 10.7250		CHIX		16:02:14		138Q00LBL
03/01/2020		258		£ 10.7250		CHIX		16:02:14		138Q00LBM
03/01/2020		283		£ 10.7250		CHIX		16:02:14		138Q00LBO
03/01/2020		504		£ 10.7250		CHIX		16:02:14		138Q00LBP
03/01/2020		220		£ 10.7250		CHIX		16:02:14		138Q00LBQ
03/01/2020		400		£ 10.7250		XLON		16:02:35		8139575468887
03/01/2020		2,100		£ 10.7250		XLON		16:02:35		8139575468888
03/01/2020		2,000		£ 10.7250		XLON		16:02:40		8139575468898
03/01/2020		300		£ 10.7250		XLON		16:02:50		8139575468909
03/01/2020		500		£ 10.7200		TRQX		16:02:58		8135418861883
03/01/2020		500		£ 10.7200		TRQX		16:02:58		8135418861884
03/01/2020		436		£ 10.7200		XLON		16:02:58		8139575468932
03/01/2020		296		£ 10.7200		TRQX		16:02:58		8135418861885
03/01/2020		171		£ 10.7200		XLON		16:02:58		8139575468933
03/01/2020		14		£ 10.7200		TRQX		16:02:58		8135418861881
03/01/2020		440		£ 10.7200		XLON		16:02:58		8139575468936
03/01/2020		1,425		£ 10.7200		TRQX		16:02:58		8135418861886
03/01/2020		167		£ 10.7200		XLON		16:02:58		8139575468937
03/01/2020		700		£ 10.7200		TRQX		16:02:58		8135418861887
03/01/2020		698		£ 10.7200		TRQX		16:02:58		8135418861888
03/01/2020		75		£ 10.7250		XLON		16:02:58		8139575468928
03/01/2020		400		£ 10.7250		XLON		16:02:58		8139575468929
03/01/2020		338		£ 10.7250		XLON		16:02:58		8139575468930
03/01/2020		78		£ 10.7100		CHIX		16:02:59		138Q00LDZ
03/01/2020		205		£ 10.7100		TRQX		16:02:59		8135418861890
03/01/2020		228		£ 10.7100		CHIX		16:02:59		138Q00LE0
03/01/2020		152		£ 10.7100		TRQX		16:02:59		8135418861891
03/01/2020		423		£ 10.7100		XLON		16:02:59		8139575468952
03/01/2020		369		£ 10.7050		CHIX		16:03:00		138Q00LE1
03/01/2020		326		£ 10.6800		XLON		16:03:02		8139575468986
03/01/2020		321		£ 10.6750		XLON		16:03:02		8139575469010
03/01/2020		5		£ 10.6750		XLON		16:03:02		8139575469011

03/01/2020		230		£ 10.6800		TRQX		16:03:02		8135418861906
03/01/2020		149		£ 10.6800		TRQX		16:03:02		8135418861907
03/01/2020		298		£ 10.6700		XLON		16:03:02		8139575469041
03/01/2020		430		£ 10.6700		XLON		16:03:02		8139575469042
03/01/2020		625		£ 10.6700		XLON		16:03:02		8139575469043
03/01/2020		728		£ 10.6650		XLON		16:03:03		8139575469050
03/01/2020		136		£ 10.6700		XLON		16:03:03		8139575469044
03/01/2020		4,314		£ 10.6850		XLON		16:03:05		8139575469081
03/01/2020		1,195		£ 10.6800		CHIX		16:03:07		138Q00LFW
03/01/2020		400		£ 10.6800		XLON		16:03:07		8139575469102
03/01/2020		338		£ 10.6800		XLON		16:03:07		8139575469103
03/01/2020		450		£ 10.6800		XLON		16:03:07		8139575469104
03/01/2020		640		£ 10.6800		XLON		16:03:07		8139575469105
03/01/2020		1,325		£ 10.6800		CHIX		16:03:07		138Q00LFV
03/01/2020		251		£ 10.6850		XLON		16:03:11		8139575469113
03/01/2020		550		£ 10.6850		CHIX		16:03:12		138Q00LG3
03/01/2020		957		£ 10.6800		TRQX		16:03:20		8135418861951
03/01/2020		1,329		£ 10.6800		XLON		16:03:20		8139575469132
03/01/2020		684		£ 10.6850		CHIX		16:03:20		138Q00LGC
03/01/2020		1,095		£ 10.6850		XLON		16:03:24		8139575469139
03/01/2020		1,329		£ 10.6800		XLON		16:03:30		8139575469140
03/01/2020		600		£ 10.6850		CHIX		16:03:30		138Q00LGK
03/01/2020		721		£ 10.6750		XLON		16:03:30		8139575469147
03/01/2020		622		£ 10.6750		XLON		16:03:30		8139575469148
03/01/2020		400		£ 10.6800		XLON		16:03:30		8139575469149
03/01/2020		640		£ 10.6800		XLON		16:03:30		8139575469150
03/01/2020		470		£ 10.6850		XLON		16:03:30		8139575469151
03/01/2020		338		£ 10.6850		XLON		16:03:30		8139575469152
03/01/2020		322		£ 10.6850		TRQX		16:03:30		8135418861958
03/01/2020		290		£ 10.6850		TRQX		16:03:30		8135418861959
03/01/2020		128		£ 10.6850		TRQX		16:03:30		8135418861960
03/01/2020		970		£ 10.6800		XLON		16:03:32		8139575469154
03/01/2020		322		£ 10.6850		TRQX		16:03:33		8135418861969
03/01/2020		273		£ 10.6850		TRQX		16:03:33		8135418861970
03/01/2020		400		£ 10.6750		XLON		16:03:59		8139575469240
03/01/2020		150		£ 10.6750		TRQX		16:04:00		8135418862000
03/01/2020		1,500		£ 10.6850		XLON		16:04:10		8139575469252
03/01/2020		940		£ 10.6850		XLON		16:04:10		8139575469253
03/01/2020		300		£ 10.6900		XLON		16:04:18		8139575469267
03/01/2020		430		£ 10.6900		XLON		16:04:18		8139575469268
03/01/2020		341		£ 10.6900		XLON		16:04:18		8139575469269
03/01/2020		800		£ 10.6900		CHIX		16:04:18		138Q00LJA
03/01/2020		800		£ 10.6900		CHIX		16:04:20		138Q00LJF
03/01/2020		832		£ 10.6900		CHIX		16:04:20		138Q00LJG
03/01/2020		37		£ 10.6900		CHIX		16:04:20		138Q00LJH
03/01/2020		940		£ 10.6900		XLON		16:04:20		8139575469277
03/01/2020		2,176		£ 10.6900		XLON		16:04:20		8139575469278
03/01/2020		600		£ 10.6900		XLON		16:04:20		8139575469279
03/01/2020		940		£ 10.6950		XLON		16:04:26		8139575469302
03/01/2020		940		£ 10.6950		XLON		16:04:28		8139575469303
03/01/2020		341		£ 10.6950		XLON		16:04:29		8139575469308

03/01/2020		247		£ 10.6950		XLON		16:04:29		8139575469309
03/01/2020		400		£ 10.6950		XLON		16:04:29		8139575469310
03/01/2020		29		£ 10.6950		CHIX		16:04:45		138Q00LKO
03/01/2020		669		£ 10.6950		CHIX		16:04:45		138Q00LKK
03/01/2020		321		£ 10.6950		XLON		16:04:45		8139575469379
03/01/2020		931		£ 10.6950		XLON		16:04:45		8139575469380
03/01/2020		500		£ 10.6950		XLON		16:04:45		8139575469392
03/01/2020		500		£ 10.6950		XLON		16:04:45		8139575469393
03/01/2020		252		£ 10.6950		XLON		16:04:45		8139575469394
03/01/2020		400		£ 10.7000		XLON		16:04:45		8139575469384
03/01/2020		420		£ 10.7000		XLON		16:04:45		8139575469385
03/01/2020		200		£ 10.6950		XLON		16:04:46		8139575469401
03/01/2020		1,500		£ 10.6950		XLON		16:05:23		8139575469540
03/01/2020		400		£ 10.6950		XLON		16:05:23		8139575469541
03/01/2020		1		£ 10.6950		CHIX		16:05:23		138Q00LMA
03/01/2020		1,500		£ 10.6950		XLON		16:05:31		8139575469580
03/01/2020		400		£ 10.6950		XLON		16:05:31		8139575469581
03/01/2020		284		£ 10.6900		TRQX		16:07:20		8135418862254
03/01/2020		260		£ 10.6900		TRQX		16:07:20		8135418862255
03/01/2020		100		£ 10.6900		TRQX		16:07:20		8135418862256
03/01/2020		73		£ 10.6950		TRQX		16:07:20		8135418862257
03/01/2020		400		£ 10.6900		XLON		16:07:20		8139575469900
03/01/2020		94		£ 10.6950		XLON		16:07:20		8139575469901
03/01/2020		494		£ 10.6950		XLON		16:07:20		8139575469875
03/01/2020		684		£ 10.6950		TRQX		16:07:20		8135418862250
03/01/2020		299		£ 10.6950		TRQX		16:07:20		8135418862263
03/01/2020		247		£ 10.6950		TRQX		16:07:20		8135418862264
03/01/2020		194		£ 10.6950		TRQX		16:07:20		8135418862265
03/01/2020		306		£ 10.6950		XLON		16:07:21		8139575469906
03/01/2020		500		£ 10.6950		XLON		16:07:21		8139575469907
03/01/2020		172		£ 10.6950		XLON		16:07:21		8139575469908
03/01/2020		358		£ 10.6950		XLON		16:07:21		8139575469909
03/01/2020		66		£ 10.6950		XLON		16:07:21		8139575469910
03/01/2020		600		£ 10.6950		XLON		16:07:21		8139575469911
03/01/2020		352		£ 10.6950		XLON		16:07:21		8139575469912
03/01/2020		302		£ 10.6950		XLON		16:07:21		8139575469913
03/01/2020		38		£ 10.6950		XLON		16:07:21		8139575469914
03/01/2020		126		£ 10.6950		XLON		16:07:21		8139575469915
03/01/2020		430		£ 10.6950		XLON		16:07:21		8139575469916
03/01/2020		400		£ 10.6950		XLON		16:07:25		8139575469922
03/01/2020		320		£ 10.6950		TRQX		16:07:25		8135418862267
03/01/2020		12		£ 10.6950		TRQX		16:07:25		8135418862268
03/01/2020		800		£ 10.6950		XLON		16:07:26		8139575469923
03/01/2020		380		£ 10.6950		XLON		16:07:26		8139575469924
03/01/2020		694		£ 10.6950		XLON		16:07:26		8139575469925
03/01/2020		908		£ 10.6950		XLON		16:07:26		8139575469926
03/01/2020		1,637		£ 10.6950		XLON		16:07:26		8139575469927
03/01/2020		1,800		£ 10.6950		XLON		16:07:40		8139575469956
03/01/2020		400		£ 10.6950		XLON		16:10:21		8139575470321
03/01/2020		290		£ 10.7050		XLON		16:13:03		8139575470910
03/01/2020		412		£ 10.7050		XLON		16:13:03		8139575470911

03/01/2020		372		£ 10.7050		XLON		16:13:03		8139575470912
03/01/2020		372		£ 10.7050		XLON		16:13:08		8139575470913
03/01/2020		450		£ 10.7050		XLON		16:13:08		8139575470914
03/01/2020		603		£ 10.7050		XLON		16:13:10		8139575470922
03/01/2020		144		£ 10.7050		XLON		16:13:10		8139575470923
03/01/2020		496		£ 10.7200		TRQX		16:15:01		8135418862859
03/01/2020		400		£ 10.7200		XLON		16:15:01		8139575471369
03/01/2020		500		£ 10.7200		XLON		16:15:01		8139575471370
03/01/2020		300		£ 10.7200		XLON		16:15:01		8139575471371
03/01/2020		341		£ 10.7200		XLON		16:15:01		8139575471372
03/01/2020		360		£ 10.7200		XLON		16:15:01		8139575471373
03/01/2020		696		£ 10.7200		XLON		16:15:01		8139575471374
03/01/2020		300		£ 10.7200		XLON		16:15:01		8139575471375
03/01/2020		400		£ 10.7200		XLON		16:15:02		8139575471465
03/01/2020		500		£ 10.7200		XLON		16:15:02		8139575471466
03/01/2020		400		£ 10.7200		XLON		16:15:34		8139575471688
03/01/2020		341		£ 10.7200		XLON		16:15:34		8139575471689
03/01/2020		737		£ 10.7200		XLON		16:15:34		8139575471690
03/01/2020		900		£ 10.7250		XLON		16:17:03		8139575471987
03/01/2020		367		£ 10.7250		XLON		16:19:47		8139575472668
03/01/2020		734		£ 10.7250		XLON		16:19:47		8139575472669
03/01/2020		685		£ 10.7200		XLON		16:19:47		8139575472673
03/01/2020		136		£ 10.7200		XLON		16:19:48		8139575472686
03/01/2020		400		£ 10.7200		XLON		16:19:48		8139575472687
03/01/2020		149		£ 10.7200		XLON		16:19:48		8139575472688
03/01/2020		1,139		£ 10.7200		XLON		16:19:55		8139575472703
03/01/2020		111		£ 10.7200		XLON		16:19:57		8139575472715
03/01/2020		132		£ 10.7200		XLON		16:19:59		8139575472723
03/01/2020		108		£ 10.7200		XLON		16:20:02		8139575472736
03/01/2020		169		£ 10.7200		XLON		16:20:02		8139575472737
03/01/2020		358		£ 10.7200		XLON		16:20:02		8139575472738
03/01/2020		480		£ 10.7250		XLON		16:21:57		8139575473212
03/01/2020		480		£ 10.7250		XLON		16:23:56		8139575473725
03/01/2020		480		£ 10.7250		XLON		16:23:56		8139575473732
03/01/2020		158		£ 10.7250		XLON		16:23:57		8139575473733
03/01/2020		600		£ 10.7250		XLON		16:23:59		8139575473736
03/01/2020		144		£ 10.7250		XLON		16:24:06		8139575473757
03/01/2020		435		£ 10.7250		XLON		16:27:18		8139575474832
03/01/2020		500		£ 10.7250		XLON		16:27:18		8139575474833
03/01/2020		37		£ 10.7250		XLON		16:27:18		8139575474834
03/01/2020		89		£ 10.7250		XLON		16:27:18		8139575474840
03/01/2020		883		£ 10.7250		XLON		16:27:18		8139575474841
03/01/2020		1,431		£ 10.7200		XLON		16:28:13		8139575475170
03/01/2020		18		£ 10.7200		XLON		16:28:13		8139575475180
03/01/2020		144		£ 10.7200		XLON		16:28:13		8139575475181
03/01/2020		278		£ 10.7200		XLON		16:28:14		8139575475182
03/01/2020		2		£ 10.7200		XLON		16:29:02		8139575475604
03/01/2020		400		£ 10.7200		XLON		16:29:02		8139575475605
03/01/2020		904		£ 10.7200		XLON		16:29:02		8139575475606
03/01/2020		714		£ 10.7150		XLON		16:29:03		8139575475610
03/01/2020		705		£ 10.7150		XLON		16:29:03		8139575475618

03/01/2020		9		£ 10.7150		XLON		16:29:03		8139575475619
03/01/2020		1,490		£ 10.7100		XLON		16:29:19		8139575475794
03/01/2020		400		£ 10.7100		XLON		16:29:22		8139575475839
03/01/2020		352		£ 10.7100		XLON		16:29:36		8139575475928
03/01/2020		3,000		£ 10.7100		XLON		16:29:36		8139575475929
03/01/2020		878		£ 10.7100		XLON		16:29:36		8139575475930
03/01/2020		165		£ 10.7100		XLON		16:29:36		8139575475931
03/01/2020		304		£ 10.7150		XLON		16:29:55		8139575476102