Exhibit 1

EX-99.1 2 d868405dex991.htm EXHIBIT 1 Exhibit 1

Exhibit 1

WPP PLC – Transaction in Own Shares

WPP plc

ISIN: JE00B8KF9B49

7 January 2020

WPP plc (the “Company”)

Transaction in Own Shares

The Company announces that on 7 January 2020 it had purchased a total of 272,102 of its ordinary shares of £0.10 each (the “ordinary shares”) on the London Stock Exchange, Chi-X Europe, and Turquoise through the Company’s broker Goldman Sachs International as detailed below. The repurchased shares will be cancelled.


	London Stock Exchange	Chi-X Europe	BATS Europe	Turquoise
Number of ordinary shares purchased	215,804	39,448	-	16,850
Highest price paid (per ordinary share)	£ 10.7400	£ 10.7350	-	£ 10.7350
Lowest price paid (per ordinary share)	£ 10.6250	£ 10.6350	-	£ 10.6800
Volume weighted average price paid (per ordinary share)	£ 10.7083	£ 10.6993	-	£ 10.7089

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 1,326,751,014 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 1,255,963,284 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
07/01/2020	692	£ 10.6400	XLON	08:47:11	10613476567399
07/01/2020	827	£ 10.6450	CHIX	08:49:09	138Q002V3
07/01/2020	198	£ 10.6400	XLON	08:53:18	10613476568562
07/01/2020	550	£ 10.6350	CHIX	08:58:25	138Q003BY
07/01/2020	550	£ 10.6350	CHIX	08:58:25	138Q003BZ
07/01/2020	857	£ 10.6250	XLON	08:59:19	10613476569183
07/01/2020	657	£ 10.6350	XLON	09:02:42	10613476569564
07/01/2020	923	£ 10.6350	XLON	09:02:42	10613476569560
07/01/2020	155	£ 10.6450	XLON	09:08:06	10613476570301
07/01/2020	245	£ 10.6450	XLON	09:08:06	10613476570302
07/01/2020	36	£ 10.6450	XLON	09:08:06	10613476570303
07/01/2020	436	£ 10.6450	XLON	09:08:06	10613476570296
07/01/2020	744	£ 10.6450	XLON	09:08:06	10613476570297
07/01/2020	800	£ 10.6400	XLON	09:11:45	10613476570807
07/01/2020	43	£ 10.6400	XLON	09:11:45	10613476570808
07/01/2020	400	£ 10.6550	XLON	09:17:26	10613476571468
07/01/2020	67	£ 10.6550	XLON	09:17:26	10613476571469
07/01/2020	482	£ 10.6700	XLON	09:18:42	10613476571723
07/01/2020	380	£ 10.6700	XLON	09:18:42	10613476571724
07/01/2020	214	£ 10.6700	XLON	09:18:42	10613476571725
07/01/2020	245	£ 10.6700	XLON	09:18:42	10613476571726
07/01/2020	4	£ 10.6700	XLON	09:18:42	10613476571727
07/01/2020	285	£ 10.6700	XLON	09:18:43	10613476571729
07/01/2020	148	£ 10.6700	XLON	09:18:43	10613476571730
07/01/2020	415	£ 10.6650	XLON	09:20:33	10613476571939
07/01/2020	127	£ 10.6750	XLON	09:23:57	10613476572442
07/01/2020	56	£ 10.6750	XLON	09:24:05	10613476572457
07/01/2020	745	£ 10.6800	XLON	09:24:06	10613476572460
07/01/2020	139	£ 10.6800	XLON	09:24:12	10613476572479
07/01/2020	187	£ 10.6800	XLON	09:24:12	10613476572480
07/01/2020	71	£ 10.6800	XLON	09:24:13	10613476572481
07/01/2020	182	£ 10.6800	XLON	09:24:13	10613476572482
07/01/2020	109	£ 10.6800	XLON	09:24:13	10613476572483
07/01/2020	770	£ 10.6750	CHIX	09:24:22	138Q004KZ
07/01/2020	688	£ 10.6750	XLON	09:24:22	10613476572506
07/01/2020	770	£ 10.6750	CHIX	09:24:23	138Q004L0
07/01/2020	339	£ 10.6750	XLON	09:25:17	10613476572602
07/01/2020	800	£ 10.6700	XLON	09:25:21	10613476572629


07/01/2020	128	£ 10.6700	XLON	09:25:21	10613476572630
07/01/2020	602	£ 10.6700	XLON	09:25:21	10613476572631
07/01/2020	504	£ 10.6750	CHIX	09:34:36	138Q0051G
07/01/2020	452	£ 10.6750	CHIX	09:34:36	138Q0051H
07/01/2020	1,106	£ 10.6750	XLON	09:34:36	10613476573676
07/01/2020	435	£ 10.6750	XLON	09:34:36	10613476573684
07/01/2020	962	£ 10.6750	XLON	09:34:36	10613476573685
07/01/2020	444	£ 10.6700	CHIX	09:37:47	138Q00574
07/01/2020	25	£ 10.6700	XLON	09:37:47	10613476574139
07/01/2020	367	£ 10.6700	XLON	09:37:47	10613476574140
07/01/2020	400	£ 10.6700	XLON	09:37:48	10613476574144
07/01/2020	107	£ 10.6700	XLON	09:37:48	10613476574145
07/01/2020	541	£ 10.6600	XLON	09:44:27	10613476575234
07/01/2020	543	£ 10.6600	XLON	09:44:57	10613476575379
07/01/2020	76	£ 10.6750	XLON	09:45:05	10613476575422
07/01/2020	679	£ 10.6650	CHIX	09:45:56	138Q005M2
07/01/2020	652	£ 10.6650	XLON	09:45:56	10613476575565
07/01/2020	559	£ 10.6650	XLON	09:45:56	10613476575570
07/01/2020	134	£ 10.6600	CHIX	09:46:26	138Q005P2
07/01/2020	526	£ 10.6650	XLON	09:48:25	10613476576258
07/01/2020	242	£ 10.6750	XLON	09:54:43	10613476577166
07/01/2020	690	£ 10.6750	XLON	09:54:43	10613476577167
07/01/2020	504	£ 10.6750	XLON	09:54:43	10613476577168
07/01/2020	76	£ 10.6750	XLON	09:54:43	10613476577169
07/01/2020	51	£ 10.6800	XLON	09:56:24	10613476577440
07/01/2020	400	£ 10.6800	XLON	09:56:24	10613476577441
07/01/2020	384	£ 10.6800	XLON	09:56:25	10613476577445
07/01/2020	291	£ 10.6750	XLON	09:56:54	10613476577481
07/01/2020	403	£ 10.6750	XLON	09:56:54	10613476577482
07/01/2020	549	£ 10.6750	XLON	09:56:54	10613476577486
07/01/2020	851	£ 10.6800	XLON	10:05:28	10613476578480
07/01/2020	523	£ 10.6800	CHIX	10:05:28	138Q006KM
07/01/2020	242	£ 10.6800	CHIX	10:05:34	138Q006LS
07/01/2020	281	£ 10.6800	CHIX	10:05:34	138Q006LT
07/01/2020	903	£ 10.6800	XLON	10:05:34	10613476578515
07/01/2020	914	£ 10.6800	XLON	10:05:35	10613476578523
07/01/2020	331	£ 10.6800	TRQX	10:06:28	10609320002322
07/01/2020	606	£ 10.6800	XLON	10:08:16	10613476578913
07/01/2020	413	£ 10.6800	XLON	10:09:32	10613476579041
07/01/2020	1,440	£ 10.6850	XLON	10:15:58	10613476579651
07/01/2020	122	£ 10.6850	XLON	10:15:58	10613476579660
07/01/2020	521	£ 10.6850	XLON	10:15:58	10613476579661
07/01/2020	399	£ 10.6800	XLON	10:15:59	10613476579667
07/01/2020	501	£ 10.6950	XLON	10:19:58	10613476579927
07/01/2020	372	£ 10.6950	XLON	10:22:23	10613476580163
07/01/2020	1,450	£ 10.6950	XLON	10:22:36	10613476580199
07/01/2020	337	£ 10.6950	CHIX	10:22:36	138Q00796
07/01/2020	546	£ 10.6950	XLON	10:22:36	10613476580201
07/01/2020	340	£ 10.6950	XLON	10:24:25	10613476580462
07/01/2020	704	£ 10.6950	XLON	10:24:25	10613476580464
07/01/2020	458	£ 10.6950	XLON	10:24:25	10613476580465


07/01/2020	544	£ 10.6900	XLON	10:25:25	10613476580677
07/01/2020	491	£ 10.6900	XLON	10:25:25	10613476580728
07/01/2020	681	£ 10.6900	XLON	10:25:32	10613476580807
07/01/2020	474	£ 10.6900	XLON	10:26:26	10613476580926
07/01/2020	585	£ 10.6950	XLON	10:32:21	10613476581450
07/01/2020	636	£ 10.7050	XLON	10:40:47	10613476582148
07/01/2020	260	£ 10.7000	XLON	10:42:47	10613476582406
07/01/2020	627	£ 10.7150	CHIX	10:46:46	138Q00881
07/01/2020	222	£ 10.7150	CHIX	10:46:46	138Q00882
07/01/2020	1,347	£ 10.7150	XLON	10:46:46	10613476582820
07/01/2020	445	£ 10.7150	XLON	10:46:46	10613476582823
07/01/2020	313	£ 10.7150	XLON	10:46:46	10613476582824
07/01/2020	218	£ 10.7150	XLON	10:46:46	10613476582825
07/01/2020	61	£ 10.7350	XLON	10:53:35	10613476583569
07/01/2020	450	£ 10.7350	XLON	10:53:35	10613476583570
07/01/2020	1,112	£ 10.7350	XLON	10:54:41	10613476583674
07/01/2020	339	£ 10.7350	TRQX	10:54:41	10609320003090
07/01/2020	533	£ 10.7350	CHIX	10:54:41	138Q008J7
07/01/2020	602	£ 10.7350	XLON	10:54:41	10613476583691
07/01/2020	150	£ 10.7350	TRQX	10:54:41	10609320003091
07/01/2020	130	£ 10.7350	XLON	10:54:43	10613476583699
07/01/2020	67	£ 10.7350	XLON	10:54:43	10613476583700
07/01/2020	130	£ 10.7350	XLON	10:54:43	10613476583701
07/01/2020	129	£ 10.7300	XLON	10:55:29	10613476583766
07/01/2020	236	£ 10.7300	XLON	10:55:29	10613476583767
07/01/2020	839	£ 10.7300	XLON	10:55:29	10613476583768
07/01/2020	220	£ 10.7350	XLON	10:55:29	10613476583773
07/01/2020	400	£ 10.7350	XLON	10:55:29	10613476583774
07/01/2020	263	£ 10.7350	XLON	10:55:29	10613476583775
07/01/2020	24	£ 10.7350	XLON	10:55:29	10613476583776
07/01/2020	560	£ 10.7350	XLON	10:55:29	10613476583777
07/01/2020	202	£ 10.7300	XLON	10:57:17	10613476583969
07/01/2020	206	£ 10.7300	XLON	10:57:17	10613476583970
07/01/2020	284	£ 10.7300	XLON	11:04:07	10613476585004
07/01/2020	759	£ 10.7300	XLON	11:04:07	10613476585005
07/01/2020	485	£ 10.7300	XLON	11:04:07	10613476585006
07/01/2020	1,520	£ 10.7300	XLON	11:04:07	10613476585000
07/01/2020	730	£ 10.7300	CHIX	11:04:07	138Q008YF
07/01/2020	460	£ 10.7200	XLON	11:06:57	10613476585339
07/01/2020	963	£ 10.7250	XLON	11:13:42	10613476586108
07/01/2020	19	£ 10.7250	XLON	11:13:42	10613476586109
07/01/2020	458	£ 10.7250	CHIX	11:13:42	138Q0099N
07/01/2020	420	£ 10.7250	CHIX	11:13:52	138Q0099P
07/01/2020	495	£ 10.7200	XLON	11:14:22	10613476586195
07/01/2020	458	£ 10.7200	XLON	11:14:22	10613476586198
07/01/2020	458	£ 10.7200	XLON	11:14:22	10613476586194
07/01/2020	16	£ 10.7200	XLON	11:28:51	10613476587497
07/01/2020	695	£ 10.7200	XLON	11:28:51	10613476587498
07/01/2020	386	£ 10.7200	XLON	11:28:52	10613476587502
07/01/2020	490	£ 10.7150	TRQX	11:30:00	10609320003776
07/01/2020	985	£ 10.7150	TRQX	11:30:00	10609320003777


07/01/2020	489	£ 10.7150	XLON	11:30:11	10613476587665
07/01/2020	559	£ 10.7150	XLON	11:30:11	10613476587666
07/01/2020	400	£ 10.7150	XLON	11:30:11	10613476587669
07/01/2020	117	£ 10.7150	XLON	11:30:11	10613476587670
07/01/2020	937	£ 10.7150	XLON	11:38:07	10613476588415
07/01/2020	532	£ 10.7150	TRQX	11:38:07	10609320003913
07/01/2020	554	£ 10.7050	CHIX	11:39:38	138Q00A47
07/01/2020	1,138	£ 10.7050	XLON	11:39:56	10613476588566
07/01/2020	372	£ 10.7100	XLON	11:39:56	10613476588571
07/01/2020	8	£ 10.7100	XLON	11:39:56	10613476588572
07/01/2020	460	£ 10.7050	CHIX	11:39:56	138Q00A56
07/01/2020	1,252	£ 10.7000	XLON	11:40:08	10613476588600
07/01/2020	148	£ 10.7000	XLON	11:40:08	10613476588602
07/01/2020	900	£ 10.7000	XLON	11:40:08	10613476588603
07/01/2020	442	£ 10.6950	XLON	11:40:13	10613476588610
07/01/2020	317	£ 10.6950	CHIX	11:40:13	138Q00A5U
07/01/2020	151	£ 10.6950	XLON	11:40:13	10613476588611
07/01/2020	180	£ 10.6950	XLON	11:40:13	10613476588612
07/01/2020	758	£ 10.7050	XLON	11:43:59	10613476589094
07/01/2020	108	£ 10.7050	XLON	11:43:59	10613476589095
07/01/2020	394	£ 10.7000	TRQX	11:46:46	10609320004072
07/01/2020	86	£ 10.7000	TRQX	11:46:46	10609320004073
07/01/2020	419	£ 10.6950	TRQX	11:48:01	10609320004090
07/01/2020	689	£ 10.6950	XLON	11:50:49	10613476589929
07/01/2020	698	£ 10.6950	XLON	11:50:49	10613476589934
07/01/2020	111	£ 10.7000	XLON	11:51:39	10613476590028
07/01/2020	224	£ 10.7000	XLON	11:51:39	10613476590029
07/01/2020	202	£ 10.7000	XLON	11:52:05	10613476590066
07/01/2020	194	£ 10.7000	XLON	11:52:10	10613476590070
07/01/2020	400	£ 10.7400	XLON	11:53:23	10613476590342
07/01/2020	370	£ 10.7400	XLON	11:53:23	10613476590343
07/01/2020	497	£ 10.7400	XLON	11:53:23	10613476590344
07/01/2020	135	£ 10.7400	XLON	11:53:23	10613476590345
07/01/2020	480	£ 10.7400	XLON	11:53:23	10613476590346
07/01/2020	722	£ 10.7400	XLON	11:53:23	10613476590347
07/01/2020	400	£ 10.7400	XLON	11:53:26	10613476590348
07/01/2020	420	£ 10.7400	XLON	11:53:26	10613476590349
07/01/2020	247	£ 10.7400	XLON	11:53:26	10613476590350
07/01/2020	132	£ 10.7400	XLON	11:53:26	10613476590351
07/01/2020	204	£ 10.7400	XLON	11:53:26	10613476590352
07/01/2020	400	£ 10.7400	XLON	11:53:35	10613476590360
07/01/2020	360	£ 10.7400	XLON	11:53:35	10613476590361
07/01/2020	247	£ 10.7400	XLON	11:53:35	10613476590362
07/01/2020	167	£ 10.7400	XLON	11:53:35	10613476590363
07/01/2020	360	£ 10.7400	XLON	11:53:35	10613476590364
07/01/2020	400	£ 10.7400	XLON	11:53:37	10613476590373
07/01/2020	470	£ 10.7400	XLON	11:53:37	10613476590374
07/01/2020	192	£ 10.7400	XLON	11:53:37	10613476590375
07/01/2020	247	£ 10.7400	XLON	11:53:37	10613476590376
07/01/2020	470	£ 10.7400	XLON	11:53:37	10613476590377
07/01/2020	1,207	£ 10.7350	XLON	11:54:29	10613476590518


07/01/2020	400	£ 10.7400	XLON	11:54:29	10613476590520
07/01/2020	247	£ 10.7400	XLON	11:54:29	10613476590521
07/01/2020	133	£ 10.7400	XLON	11:54:29	10613476590522
07/01/2020	81	£ 10.7400	XLON	11:54:29	10613476590523
07/01/2020	337	£ 10.7400	XLON	11:54:34	10613476590541
07/01/2020	194	£ 10.7400	XLON	11:54:34	10613476590542
07/01/2020	220	£ 10.7400	XLON	11:54:34	10613476590543
07/01/2020	500	£ 10.7400	XLON	11:54:39	10613476590553
07/01/2020	667	£ 10.7200	TRQX	11:59:12	10609320004273
07/01/2020	670	£ 10.7200	CHIX	11:59:12	138Q00ATY
07/01/2020	1,197	£ 10.7150	XLON	12:02:25	10613476591673
07/01/2020	144	£ 10.7150	XLON	12:02:25	10613476591674
07/01/2020	1,119	£ 10.7200	XLON	12:09:11	10613476592678
07/01/2020	578	£ 10.7150	TRQX	12:09:12	10609320004455
07/01/2020	1,043	£ 10.7150	XLON	12:16:49	10613476593440
07/01/2020	400	£ 10.7150	XLON	12:16:49	10613476593441
07/01/2020	280	£ 10.7150	XLON	12:16:49	10613476593442
07/01/2020	264	£ 10.7150	XLON	12:16:54	10613476593443
07/01/2020	31	£ 10.7150	XLON	12:16:54	10613476593444
07/01/2020	400	£ 10.7150	XLON	12:16:54	10613476593445
07/01/2020	206	£ 10.7150	XLON	12:16:54	10613476593446
07/01/2020	240	£ 10.7150	XLON	12:16:54	10613476593447
07/01/2020	267	£ 10.7150	XLON	12:16:57	10613476593448
07/01/2020	1,133	£ 10.7300	XLON	12:21:37	10613476593907
07/01/2020	197	£ 10.7350	XLON	12:21:56	10613476594021
07/01/2020	400	£ 10.7350	XLON	12:21:56	10613476594022
07/01/2020	323	£ 10.7350	XLON	12:21:56	10613476594023
07/01/2020	216	£ 10.7350	XLON	12:21:56	10613476594024
07/01/2020	1,505	£ 10.7300	XLON	12:22:44	10613476594210
07/01/2020	487	£ 10.7300	TRQX	12:22:44	10609320004766
07/01/2020	1,132	£ 10.7250	XLON	12:25:19	10613476594633
07/01/2020	533	£ 10.7250	XLON	12:25:21	10613476594640
07/01/2020	200	£ 10.7250	XLON	12:25:21	10613476594641
07/01/2020	400	£ 10.7250	XLON	12:25:21	10613476594642
07/01/2020	202	£ 10.7250	XLON	12:25:21	10613476594643
07/01/2020	470	£ 10.7250	XLON	12:25:21	10613476594644
07/01/2020	249	£ 10.7250	XLON	12:25:21	10613476594645
07/01/2020	842	£ 10.7250	XLON	12:25:21	10613476594646
07/01/2020	622	£ 10.7300	XLON	12:27:49	10613476595026
07/01/2020	376	£ 10.7300	TRQX	12:30:24	10609320004900
07/01/2020	707	£ 10.7300	XLON	12:30:24	10613476595633
07/01/2020	1,237	£ 10.7350	XLON	12:37:59	10613476596696
07/01/2020	937	£ 10.7350	XLON	12:39:56	10613476596842
07/01/2020	463	£ 10.7350	XLON	12:39:56	10613476596843
07/01/2020	220	£ 10.7350	XLON	12:45:11	10613476597324
07/01/2020	336	£ 10.7350	XLON	12:45:11	10613476597325
07/01/2020	100	£ 10.7350	XLON	12:45:11	10613476597326
07/01/2020	530	£ 10.7350	XLON	12:45:11	10613476597327
07/01/2020	450	£ 10.7350	XLON	12:45:11	10613476597328
07/01/2020	338	£ 10.7350	XLON	12:45:16	10613476597337
07/01/2020	220	£ 10.7350	XLON	12:45:16	10613476597338


07/01/2020	220	£ 10.7350	XLON	12:45:30	10613476597391
07/01/2020	224	£ 10.7350	XLON	12:45:56	10613476597464
07/01/2020	220	£ 10.7350	XLON	12:45:56	10613476597465
07/01/2020	470	£ 10.7300	XLON	12:47:57	10613476597651
07/01/2020	400	£ 10.7300	XLON	12:48:12	10613476597663
07/01/2020	161	£ 10.7250	XLON	12:48:13	10613476597668
07/01/2020	699	£ 10.7250	XLON	12:48:13	10613476597669
07/01/2020	1,316	£ 10.7250	XLON	12:57:00	10613476598672
07/01/2020	943	£ 10.7300	XLON	13:00:48	10613476599146
07/01/2020	206	£ 10.7300	XLON	13:00:48	10613476599147
07/01/2020	146	£ 10.7300	XLON	13:00:52	10613476599157
07/01/2020	142	£ 10.7300	XLON	13:00:54	10613476599159
07/01/2020	224	£ 10.7300	XLON	13:01:09	10613476599182
07/01/2020	800	£ 10.7250	XLON	13:02:19	10613476599351
07/01/2020	644	£ 10.7250	XLON	13:02:19	10613476599352
07/01/2020	636	£ 10.7200	TRQX	13:02:24	10609320005614
07/01/2020	636	£ 10.7200	TRQX	13:02:24	10609320005613
07/01/2020	241	£ 10.7200	XLON	13:02:35	10613476599372
07/01/2020	470	£ 10.7200	XLON	13:02:35	10613476599373
07/01/2020	217	£ 10.7150	XLON	13:02:37	10613476599376
07/01/2020	195	£ 10.7150	XLON	13:02:37	10613476599377
07/01/2020	400	£ 10.7150	XLON	13:02:37	10613476599378
07/01/2020	196	£ 10.7150	XLON	13:02:43	10613476599380
07/01/2020	276	£ 10.7150	XLON	13:02:48	10613476599388
07/01/2020	400	£ 10.7150	XLON	13:02:48	10613476599389
07/01/2020	241	£ 10.7150	XLON	13:02:50	10613476599390
07/01/2020	273	£ 10.7150	XLON	13:02:50	10613476599391
07/01/2020	232	£ 10.7250	XLON	13:14:47	10613476600945
07/01/2020	400	£ 10.7250	XLON	13:14:47	10613476600946
07/01/2020	402	£ 10.7250	XLON	13:14:48	10613476600948
07/01/2020	193	£ 10.7250	XLON	13:14:48	10613476600949
07/01/2020	243	£ 10.7250	XLON	13:14:48	10613476600950
07/01/2020	120	£ 10.7250	XLON	13:17:19	10613476601107
07/01/2020	28	£ 10.7200	XLON	13:19:53	10613476601319
07/01/2020	229	£ 10.7200	XLON	13:19:53	10613476601320
07/01/2020	400	£ 10.7200	XLON	13:19:53	10613476601321
07/01/2020	346	£ 10.7200	XLON	13:19:53	10613476601322
07/01/2020	390	£ 10.7200	XLON	13:19:53	10613476601323
07/01/2020	418	£ 10.7200	XLON	13:19:53	10613476601324
07/01/2020	254	£ 10.7200	XLON	13:24:09	10613476601921
07/01/2020	400	£ 10.7200	XLON	13:24:09	10613476601922
07/01/2020	241	£ 10.7200	XLON	13:24:09	10613476601923
07/01/2020	158	£ 10.7250	XLON	13:24:41	10613476601986
07/01/2020	233	£ 10.7250	XLON	13:29:36	10613476602357
07/01/2020	400	£ 10.7250	XLON	13:29:36	10613476602358
07/01/2020	518	£ 10.7250	XLON	13:29:36	10613476602359
07/01/2020	664	£ 10.7200	XLON	13:29:36	10613476602362
07/01/2020	22	£ 10.7200	XLON	13:29:36	10613476602364
07/01/2020	476	£ 10.7200	XLON	13:29:36	10613476602365
07/01/2020	85	£ 10.7250	XLON	13:31:13	10613476602701
07/01/2020	127	£ 10.7250	XLON	13:31:13	10613476602702


07/01/2020	518	£ 10.7250	XLON	13:31:13	10613476602703
07/01/2020	79	£ 10.7250	XLON	13:31:13	10613476602704
07/01/2020	968	£ 10.7200	XLON	13:35:06	10613476603224
07/01/2020	333	£ 10.7200	XLON	13:35:06	10613476603225
07/01/2020	196	£ 10.7200	CHIX	13:35:06	138Q00E64
07/01/2020	1,084	£ 10.7200	XLON	13:35:06	10613476603234
07/01/2020	222	£ 10.7200	XLON	13:35:06	10613476603235
07/01/2020	400	£ 10.7200	XLON	13:35:07	10613476603241
07/01/2020	213	£ 10.7200	XLON	13:35:07	10613476603242
07/01/2020	170	£ 10.7200	XLON	13:35:07	10613476603243
07/01/2020	241	£ 10.7200	XLON	13:35:07	10613476603244
07/01/2020	988	£ 10.7200	XLON	13:35:08	10613476603245
07/01/2020	310	£ 10.7200	XLON	13:35:08	10613476603246
07/01/2020	238	£ 10.7200	XLON	13:35:08	10613476603247
07/01/2020	134	£ 10.7200	XLON	13:35:08	10613476603248
07/01/2020	271	£ 10.7150	XLON	13:40:07	10613476603895
07/01/2020	1,088	£ 10.7150	XLON	13:40:07	10613476603896
07/01/2020	1,210	£ 10.7150	CHIX	13:40:07	138Q00ECF
07/01/2020	50	£ 10.7150	CHIX	13:40:07	138Q00ECG
07/01/2020	566	£ 10.7200	XLON	13:40:07	10613476603898
07/01/2020	253	£ 10.7200	XLON	13:40:07	10613476603899
07/01/2020	579	£ 10.7150	XLON	13:40:08	10613476603903
07/01/2020	321	£ 10.7150	TRQX	13:40:08	10609320006571
07/01/2020	733	£ 10.7050	TRQX	13:52:00	10609320006964
07/01/2020	581	£ 10.7050	XLON	13:52:00	10613476605363
07/01/2020	591	£ 10.6950	XLON	13:57:23	10613476606150
07/01/2020	112	£ 10.6900	XLON	13:58:20	10613476606244
07/01/2020	221	£ 10.6900	XLON	13:58:20	10613476606245
07/01/2020	503	£ 10.6900	XLON	14:00:24	10613476606622
07/01/2020	394	£ 10.6900	XLON	14:00:24	10613476606623
07/01/2020	72	£ 10.6950	CHIX	14:01:29	138Q00F9Q
07/01/2020	134	£ 10.6950	CHIX	14:01:29	138Q00F9R
07/01/2020	178	£ 10.6950	CHIX	14:01:29	138Q00F9S
07/01/2020	4	£ 10.6950	CHIX	14:01:29	138Q00F9T
07/01/2020	1,198	£ 10.6900	XLON	14:01:29	10613476606762
07/01/2020	306	£ 10.6900	XLON	14:02:20	10613476606881
07/01/2020	397	£ 10.6900	XLON	14:02:20	10613476606882
07/01/2020	582	£ 10.6900	CHIX	14:02:20	138Q00FC1
07/01/2020	357	£ 10.6900	XLON	14:05:57	10613476607383
07/01/2020	504	£ 10.6900	XLON	14:05:57	10613476607384
07/01/2020	370	£ 10.6950	XLON	14:06:18	10613476607444
07/01/2020	229	£ 10.6950	XLON	14:06:18	10613476607445
07/01/2020	643	£ 10.7000	XLON	14:11:17	10613476607928
07/01/2020	333	£ 10.7000	CHIX	14:11:17	138Q00FSW
07/01/2020	333	£ 10.7000	CHIX	14:11:18	138Q00FT0
07/01/2020	243	£ 10.7000	XLON	14:20:31	10613476609127
07/01/2020	400	£ 10.7000	XLON	14:20:31	10613476609128
07/01/2020	330	£ 10.7000	XLON	14:20:31	10613476609129
07/01/2020	450	£ 10.7000	XLON	14:20:31	10613476609130
07/01/2020	605	£ 10.6950	CHIX	14:20:31	138Q00G8Y
07/01/2020	500	£ 10.6950	TRQX	14:20:31	10609320007947


07/01/2020	800	£ 10.7000	XLON	14:23:03	10613476609552
07/01/2020	121	£ 10.7000	XLON	14:23:03	10613476609553
07/01/2020	550	£ 10.7000	XLON	14:23:03	10613476609555
07/01/2020	179	£ 10.7050	XLON	14:30:26	10613476610926
07/01/2020	1,313	£ 10.7050	XLON	14:30:26	10613476610927
07/01/2020	1,212	£ 10.7050	XLON	14:30:27	10613476610941
07/01/2020	541	£ 10.7050	CHIX	14:30:48	138Q00GVW
07/01/2020	507	£ 10.7050	XLON	14:30:48	10613476611104
07/01/2020	396	£ 10.7050	XLON	14:30:48	10613476611105
07/01/2020	394	£ 10.7050	CHIX	14:30:49	138Q00GW3
07/01/2020	597	£ 10.7050	XLON	14:30:49	10613476611108
07/01/2020	241	£ 10.7050	XLON	14:30:49	10613476611117
07/01/2020	238	£ 10.7050	XLON	14:30:49	10613476611118
07/01/2020	400	£ 10.7000	XLON	14:30:49	10613476611136
07/01/2020	59	£ 10.7000	XLON	14:30:49	10613476611137
07/01/2020	513	£ 10.6950	CHIX	14:31:43	138Q00GZF
07/01/2020	508	£ 10.6950	CHIX	14:31:43	138Q00GZG
07/01/2020	502	£ 10.6950	XLON	14:31:43	10613476611335
07/01/2020	959	£ 10.6950	XLON	14:31:43	10613476611336
07/01/2020	887	£ 10.6950	CHIX	14:31:43	138Q00GZH
07/01/2020	356	£ 10.6900	XLON	14:33:52	10613476611714
07/01/2020	770	£ 10.6900	TRQX	14:33:52	10609320008443
07/01/2020	388	£ 10.6900	CHIX	14:33:52	138Q00H61
07/01/2020	399	£ 10.6900	CHIX	14:33:52	138Q00H6A
07/01/2020	492	£ 10.7100	XLON	14:34:43	10613476612056
07/01/2020	400	£ 10.7100	XLON	14:34:43	10613476612057
07/01/2020	305	£ 10.7100	XLON	14:34:44	10613476612059
07/01/2020	305	£ 10.7100	XLON	14:34:45	10613476612060
07/01/2020	169	£ 10.7050	XLON	14:37:27	10613476612687
07/01/2020	452	£ 10.7100	XLON	14:38:15	10613476612876
07/01/2020	1,554	£ 10.7100	XLON	14:38:15	10613476612880
07/01/2020	569	£ 10.7100	XLON	14:38:22	10613476612916
07/01/2020	678	£ 10.7100	XLON	14:38:22	10613476612917
07/01/2020	1,083	£ 10.7100	XLON	14:39:09	10613476613065
07/01/2020	618	£ 10.7100	XLON	14:39:09	10613476613091
07/01/2020	476	£ 10.7050	XLON	14:40:33	10613476613422
07/01/2020	312	£ 10.7050	TRQX	14:40:33	10609320008822
07/01/2020	258	£ 10.7050	XLON	14:40:34	10613476613423
07/01/2020	391	£ 10.7050	XLON	14:40:34	10613476613424
07/01/2020	929	£ 10.7050	XLON	14:54:43	10613476616899
07/01/2020	614	£ 10.7050	XLON	14:54:43	10613476616901
07/01/2020	813	£ 10.7050	CHIX	14:54:43	138Q00IRS
07/01/2020	155	£ 10.7050	CHIX	14:54:43	138Q00IRU
07/01/2020	200	£ 10.7050	CHIX	14:54:43	138Q00IRV
07/01/2020	458	£ 10.7050	CHIX	14:54:43	138Q00IRW
07/01/2020	130	£ 10.7050	XLON	14:54:43	10613476616910
07/01/2020	1,419	£ 10.7050	XLON	14:54:43	10613476616911
07/01/2020	135	£ 10.7200	XLON	14:59:07	10613476617827
07/01/2020	400	£ 10.7200	XLON	14:59:07	10613476617828
07/01/2020	282	£ 10.7200	XLON	14:59:07	10613476617829
07/01/2020	343	£ 10.7200	XLON	14:59:07	10613476617830


07/01/2020	470	£ 10.7200	XLON	14:59:07	10613476617831
07/01/2020	400	£ 10.7200	XLON	14:59:08	10613476617852
07/01/2020	632	£ 10.7200	XLON	14:59:19	10613476617933
07/01/2020	344	£ 10.7200	XLON	14:59:19	10613476617934
07/01/2020	752	£ 10.7150	XLON	14:59:51	10613476618062
07/01/2020	594	£ 10.7150	XLON	14:59:51	10613476618063
07/01/2020	100	£ 10.7150	XLON	14:59:51	10613476618070
07/01/2020	767	£ 10.7150	XLON	14:59:51	10613476618071
07/01/2020	381	£ 10.7100	TRQX	15:01:14	10609320009942
07/01/2020	188	£ 10.7100	XLON	15:01:14	10613476618655
07/01/2020	401	£ 10.7100	XLON	15:01:14	10613476618656
07/01/2020	100	£ 10.7100	XLON	15:01:14	10613476618660
07/01/2020	502	£ 10.7100	XLON	15:01:14	10613476618661
07/01/2020	570	£ 10.7100	XLON	15:03:14	10613476619287
07/01/2020	1,009	£ 10.7150	XLON	15:07:53	10613476620274
07/01/2020	196	£ 10.7050	XLON	15:09:51	10613476620635
07/01/2020	1,446	£ 10.6950	XLON	15:09:51	10613476620645
07/01/2020	800	£ 10.6950	XLON	15:10:08	10613476620713
07/01/2020	204	£ 10.6950	XLON	15:10:08	10613476620714
07/01/2020	480	£ 10.6950	CHIX	15:10:47	138Q00JTU
07/01/2020	376	£ 10.6950	CHIX	15:10:47	138Q00JTV
07/01/2020	480	£ 10.6950	CHIX	15:10:47	138Q00JTW
07/01/2020	800	£ 10.6950	XLON	15:10:47	10613476620855
07/01/2020	116	£ 10.6950	XLON	15:10:47	10613476620856
07/01/2020	235	£ 10.7000	CHIX	15:10:55	138Q00JUF
07/01/2020	239	£ 10.7000	CHIX	15:10:55	138Q00JUG
07/01/2020	1,306	£ 10.7000	CHIX	15:10:55	138Q00JUH
07/01/2020	228	£ 10.7000	CHIX	15:10:55	138Q00JUI
07/01/2020	134	£ 10.7000	CHIX	15:10:55	138Q00JUJ
07/01/2020	241	£ 10.7050	CHIX	15:19:36	138Q00KIL
07/01/2020	384	£ 10.7100	CHIX	15:20:06	138Q00KKT
07/01/2020	826	£ 10.7100	XLON	15:20:06	10613476622968
07/01/2020	221	£ 10.7200	XLON	15:21:02	10613476623173
07/01/2020	419	£ 10.7200	XLON	15:21:02	10613476623174
07/01/2020	400	£ 10.7200	XLON	15:21:02	10613476623175
07/01/2020	594	£ 10.7200	XLON	15:24:14	10613476623701
07/01/2020	400	£ 10.7200	XLON	15:24:14	10613476623702
07/01/2020	514	£ 10.7200	XLON	15:24:14	10613476623703
07/01/2020	183	£ 10.7200	XLON	15:24:14	10613476623704
07/01/2020	490	£ 10.7200	XLON	15:24:14	10613476623705
07/01/2020	291	£ 10.7200	XLON	15:24:14	10613476623706
07/01/2020	716	£ 10.7150	XLON	15:25:22	10613476624026
07/01/2020	1,566	£ 10.7150	XLON	15:25:28	10613476624051
07/01/2020	248	£ 10.7150	XLON	15:25:28	10613476624052
07/01/2020	603	£ 10.7150	XLON	15:25:28	10613476624053
07/01/2020	400	£ 10.7150	XLON	15:25:28	10613476624054
07/01/2020	460	£ 10.7150	XLON	15:25:28	10613476624055
07/01/2020	208	£ 10.7150	XLON	15:25:29	10613476624062
07/01/2020	293	£ 10.7150	XLON	15:25:29	10613476624063
07/01/2020	318	£ 10.7150	XLON	15:25:29	10613476624064
07/01/2020	400	£ 10.7150	XLON	15:25:29	10613476624065


07/01/2020	443	£ 10.7150	XLON	15:25:29	10613476624066
07/01/2020	623	£ 10.7100	XLON	15:25:40	10613476624092
07/01/2020	300	£ 10.7100	XLON	15:25:40	10613476624093
07/01/2020	187	£ 10.7100	TRQX	15:27:18	10609320011157
07/01/2020	183	£ 10.7100	TRQX	15:27:24	10609320011165
07/01/2020	234	£ 10.7100	TRQX	15:27:28	10609320011170
07/01/2020	971	£ 10.7100	TRQX	15:27:33	10609320011173
07/01/2020	228	£ 10.7150	XLON	15:31:01	10613476625676
07/01/2020	243	£ 10.7150	XLON	15:31:01	10613476625677
07/01/2020	466	£ 10.7150	CHIX	15:31:01	138Q00LKW
07/01/2020	450	£ 10.7150	CHIX	15:31:01	138Q00LKX
07/01/2020	531	£ 10.7150	CHIX	15:31:01	138Q00LKY
07/01/2020	509	£ 10.7150	XLON	15:31:01	10613476625683
07/01/2020	44	£ 10.7150	XLON	15:31:01	10613476625684
07/01/2020	400	£ 10.7150	XLON	15:31:01	10613476625685
07/01/2020	526	£ 10.7150	XLON	15:31:01	10613476625686
07/01/2020	65	£ 10.7150	XLON	15:31:01	10613476625687
07/01/2020	466	£ 10.7150	CHIX	15:31:01	138Q00LKZ
07/01/2020	11	£ 10.7150	XLON	15:31:03	10613476625693
07/01/2020	279	£ 10.7150	XLON	15:31:30	10613476625781
07/01/2020	645	£ 10.7150	XLON	15:31:30	10613476625782
07/01/2020	642	£ 10.7150	XLON	15:31:30	10613476625783
07/01/2020	289	£ 10.7150	XLON	15:31:35	10613476625809
07/01/2020	622	£ 10.7100	XLON	15:31:51	10613476625946
07/01/2020	279	£ 10.7100	XLON	15:31:51	10613476625947
07/01/2020	237	£ 10.7100	CHIX	15:31:51	138Q00LNL
07/01/2020	134	£ 10.7100	CHIX	15:31:51	138Q00LNM
07/01/2020	445	£ 10.7100	XLON	15:31:52	10613476625972
07/01/2020	15	£ 10.7100	XLON	15:31:52	10613476625973
07/01/2020	387	£ 10.7100	XLON	15:31:52	10613476625974
07/01/2020	860	£ 10.7100	XLON	15:31:52	10613476625975
07/01/2020	279	£ 10.7100	XLON	15:31:52	10613476625976
07/01/2020	400	£ 10.7100	XLON	15:31:52	10613476625977
07/01/2020	480	£ 10.7150	XLON	15:35:47	10613476626795
07/01/2020	211	£ 10.7150	XLON	15:35:47	10613476626796
07/01/2020	90	£ 10.7150	XLON	15:35:47	10613476626797
07/01/2020	1,191	£ 10.7150	XLON	15:35:47	10613476626798
07/01/2020	56	£ 10.7150	XLON	15:35:47	10613476626799
07/01/2020	248	£ 10.7150	XLON	15:35:47	10613476626800
07/01/2020	584	£ 10.7150	XLON	15:35:52	10613476626811
07/01/2020	410	£ 10.7150	XLON	15:35:53	10613476626812
07/01/2020	55	£ 10.7150	XLON	15:35:53	10613476626813
07/01/2020	209	£ 10.7150	XLON	15:37:06	10613476627142
07/01/2020	124	£ 10.7150	XLON	15:37:06	10613476627143
07/01/2020	91	£ 10.7150	XLON	15:39:09	10613476627432
07/01/2020	648	£ 10.7150	XLON	15:40:46	10613476627780
07/01/2020	100	£ 10.7150	XLON	15:40:46	10613476627781
07/01/2020	200	£ 10.7150	XLON	15:44:43	10613476628708
07/01/2020	131	£ 10.7150	XLON	15:44:43	10613476628709
07/01/2020	100	£ 10.7100	XLON	15:44:49	10613476628727
07/01/2020	531	£ 10.7100	CHIX	15:44:49	138Q00MMS


07/01/2020	1,173	£ 10.7100	XLON	15:44:49	10613476628716
07/01/2020	185	£ 10.7100	XLON	15:44:49	10613476628717
07/01/2020	636	£ 10.7100	CHIX	15:44:49	138Q00MMQ
07/01/2020	108	£ 10.7100	XLON	15:47:36	10613476629345
07/01/2020	800	£ 10.7100	XLON	15:47:36	10613476629346
07/01/2020	206	£ 10.7100	XLON	15:47:36	10613476629347
07/01/2020	906	£ 10.7100	TRQX	15:47:36	10609320012308
07/01/2020	366	£ 10.7050	XLON	15:50:36	10613476630000
07/01/2020	134	£ 10.7050	XLON	15:50:36	10613476630001
07/01/2020	232	£ 10.7050	XLON	15:50:36	10613476630007
07/01/2020	768	£ 10.7050	XLON	15:50:36	10613476630008
07/01/2020	719	£ 10.7050	XLON	15:50:37	10613476630011
07/01/2020	1,284	£ 10.7100	XLON	16:00:21	10613476632238
07/01/2020	221	£ 10.7100	XLON	16:00:21	10613476632239
07/01/2020	1,495	£ 10.7100	CHIX	16:00:21	138Q00O0O
07/01/2020	299	£ 10.7150	XLON	16:00:27	10613476632272
07/01/2020	1,105	£ 10.7200	XLON	16:00:29	10613476632289
07/01/2020	56	£ 10.7200	XLON	16:00:29	10613476632290
07/01/2020	250	£ 10.7200	XLON	16:00:29	10613476632291
07/01/2020	380	£ 10.7200	XLON	16:00:29	10613476632292
07/01/2020	287	£ 10.7200	XLON	16:00:29	10613476632293
07/01/2020	180	£ 10.7200	XLON	16:00:29	10613476632294
07/01/2020	136	£ 10.7200	XLON	16:00:29	10613476632295
07/01/2020	400	£ 10.7200	XLON	16:00:30	10613476632296
07/01/2020	200	£ 10.7200	XLON	16:00:30	10613476632297
07/01/2020	411	£ 10.7200	XLON	16:00:30	10613476632298
07/01/2020	323	£ 10.7200	XLON	16:01:47	10613476632697
07/01/2020	1,137	£ 10.7150	CHIX	16:07:18	138Q00OX1
07/01/2020	347	£ 10.7200	XLON	16:07:18	10613476634316
07/01/2020	2,000	£ 10.7250	XLON	16:07:25	10613476634363
07/01/2020	1,053	£ 10.7250	CHIX	16:07:32	138Q00OXT
07/01/2020	12	£ 10.7250	CHIX	16:07:32	138Q00OXU
07/01/2020	74	£ 10.7200	XLON	16:07:36	10613476634429
07/01/2020	186	£ 10.7200	XLON	16:07:36	10613476634435
07/01/2020	1,040	£ 10.7200	XLON	16:07:36	10613476634436
07/01/2020	463	£ 10.7200	XLON	16:07:50	10613476634493
07/01/2020	39	£ 10.7200	XLON	16:07:54	10613476634494
07/01/2020	28	£ 10.7200	XLON	16:07:54	10613476634495
07/01/2020	375	£ 10.7200	XLON	16:07:54	10613476634496
07/01/2020	787	£ 10.7200	XLON	16:07:54	10613476634497
07/01/2020	400	£ 10.7200	XLON	16:07:54	10613476634498
07/01/2020	349	£ 10.7200	XLON	16:07:54	10613476634499
07/01/2020	652	£ 10.7250	XLON	16:07:56	10613476634573
07/01/2020	363	£ 10.7250	XLON	16:07:57	10613476634574
07/01/2020	188	£ 10.7250	XLON	16:07:58	10613476634585
07/01/2020	204	£ 10.7250	XLON	16:07:58	10613476634586
07/01/2020	126	£ 10.7150	CHIX	16:08:17	138Q00P1D
07/01/2020	825	£ 10.7150	CHIX	16:08:17	138Q00P1E
07/01/2020	495	£ 10.7150	TRQX	16:08:17	10609320013637
07/01/2020	1,514	£ 10.7150	XLON	16:08:17	10613476634713
07/01/2020	300	£ 10.7100	CHIX	16:08:23	138Q00P22


07/01/2020	700	£ 10.7100	CHIX	16:08:23	138Q00P23
07/01/2020	500	£ 10.7050	XLON	16:09:27	10613476635130
07/01/2020	66	£ 10.7050	XLON	16:09:29	10613476635134
07/01/2020	938	£ 10.7050	XLON	16:14:00	10613476636432
07/01/2020	569	£ 10.7050	TRQX	16:14:16	10609320014096
07/01/2020	501	£ 10.7050	XLON	16:16:20	10613476637166
07/01/2020	1,396	£ 10.7050	XLON	16:20:20	10613476638321
07/01/2020	768	£ 10.7050	CHIX	16:20:24	138Q00QK8
07/01/2020	170	£ 10.7050	XLON	16:20:25	10613476638446
07/01/2020	161	£ 10.7050	XLON	16:20:25	10613476638447
07/01/2020	343	£ 10.7050	XLON	16:20:26	10613476638449
07/01/2020	246	£ 10.7050	XLON	16:20:26	10613476638450
07/01/2020	39	£ 10.7050	XLON	16:20:26	10613476638451
07/01/2020	1,452	£ 10.7000	XLON	16:20:32	10613476638496
07/01/2020	392	£ 10.7000	TRQX	16:20:33	10609320014664
07/01/2020	756	£ 10.7000	TRQX	16:20:33	10609320014665
07/01/2020	231	£ 10.7000	XLON	16:22:26	10613476639303
07/01/2020	263	£ 10.7000	XLON	16:22:26	10613476639304
07/01/2020	134	£ 10.7000	CHIX	16:22:26	138Q00QWW
07/01/2020	554	£ 10.6950	XLON	16:23:20	10613476639615
07/01/2020	221	£ 10.6950	XLON	16:23:21	10613476639618
07/01/2020	480	£ 10.6950	XLON	16:23:21	10613476639619
07/01/2020	141	£ 10.6950	XLON	16:23:21	10613476639620
07/01/2020	259	£ 10.6950	XLON	16:23:26	10613476639646
07/01/2020	411	£ 10.6950	XLON	16:23:26	10613476639647
07/01/2020	124	£ 10.6950	XLON	16:23:26	10613476639648
07/01/2020	521	£ 10.6900	CHIX	16:23:54	138Q00R3X
07/01/2020	521	£ 10.6900	CHIX	16:23:54	138Q00R3Y
07/01/2020	680	£ 10.6950	CHIX	16:23:58	138Q00R4M
07/01/2020	103	£ 10.7000	XLON	16:27:53	10613476641449
07/01/2020	243	£ 10.7000	XLON	16:27:53	10613476641450
07/01/2020	800	£ 10.7000	XLON	16:27:53	10613476641451
07/01/2020	217	£ 10.7000	XLON	16:27:53	10613476641452
07/01/2020	363	£ 10.7000	XLON	16:27:53	10613476641453
07/01/2020	270	£ 10.7000	XLON	16:27:53	10613476641454
07/01/2020	334	£ 10.7000	XLON	16:27:53	10613476641455
07/01/2020	120	£ 10.7000	XLON	16:27:53	10613476641456
07/01/2020	42	£ 10.7000	XLON	16:27:53	10613476641457
07/01/2020	357	£ 10.7000	XLON	16:27:56	10613476641472
07/01/2020	345	£ 10.7000	XLON	16:27:56	10613476641473
07/01/2020	96	£ 10.7000	XLON	16:27:56	10613476641474
07/01/2020	199	£ 10.7000	XLON	16:27:56	10613476641475
07/01/2020	277	£ 10.7000	XLON	16:27:56	10613476641478
07/01/2020	1	£ 10.7000	TRQX	16:28:01	10609320015422
07/01/2020	85	£ 10.7050	XLON	16:28:22	10613476641708
07/01/2020	475	£ 10.7050	XLON	16:28:22	10613476641709
07/01/2020	428	£ 10.7050	XLON	16:28:27	10613476641745
07/01/2020	158	£ 10.7000	CHIX	16:28:38	138Q00RWS
07/01/2020	497	£ 10.7000	XLON	16:28:38	10613476641810
07/01/2020	520	£ 10.7000	TRQX	16:28:38	10609320015493
07/01/2020	17	£ 10.7000	TRQX	16:28:38	10609320015494


07/01/2020	688	£ 10.7000	CHIX	16:28:38	138Q00RWT
07/01/2020	195	£ 10.7000	TRQX	16:28:38	10609320015495
07/01/2020	645	£ 10.7000	CHIX	16:28:38	138Q00RWU
07/01/2020	373	£ 10.7000	TRQX	16:28:42	10609320015507
07/01/2020	540	£ 10.7000	XLON	16:28:42	10613476641886
07/01/2020	264	£ 10.7000	CHIX	16:28:56	138Q00RZP
07/01/2020	406	£ 10.7050	XLON	16:28:58	10613476642119
07/01/2020	985	£ 10.7050	XLON	16:28:58	10613476642120
07/01/2020	45	£ 10.7050	XLON	16:29:00	10613476642162
07/01/2020	104	£ 10.7050	XLON	16:29:00	10613476642163
07/01/2020	322	£ 10.7050	XLON	16:29:00	10613476642164
07/01/2020	117	£ 10.7000	TRQX	16:29:14	10609320015564
07/01/2020	119	£ 10.7000	TRQX	16:29:14	10609320015565
07/01/2020	87	£ 10.7000	TRQX	16:29:14	10609320015566
07/01/2020	266	£ 10.7000	XLON	16:29:14	10613476642406
07/01/2020	1,215	£ 10.7000	XLON	16:29:14	10613476642404
07/01/2020	860	£ 10.7000	CHIX	16:29:14	138Q00S1L
07/01/2020	605	£ 10.7000	TRQX	16:29:14	10609320015561