EX-99.2 3 d868405dex992.htm EXHIBIT 2

Exhibit 2

Exhibit 2

WPP PLC – Transaction in Own Shares

WPP plc

ISIN: JE00B8KF9B49

8 January 2020

WPP plc (the “Company”)

Transaction in Own Shares

The Company announces that on 8 January 2020 it had purchased a total of 380,160 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		301,822		55,419		-		22,919
Highest price paid (per ordinary share)		£ 10.7900		£ 10.7850		-		£ 10.7850
Lowest price paid (per ordinary share)		£ 10.6400		£ 10.6400		-		£ 10.6400
Volume weighted average price paid (per ordinary share)		£ 10.7103		£ 10.7077		-		£ 10.7054

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 1,326,370,854 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 1,255,583,124 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
08/01/2020		963		£ 10.6750		CHIX		08:55:25		138Q004EW
08/01/2020		272		£ 10.6800		TRQX		08:55:25		11227795295916
08/01/2020		500		£ 10.6800		TRQX		08:55:25		11227795295917
08/01/2020		170		£ 10.6800		TRQX		08:55:25		11227795295918
08/01/2020		210		£ 10.6900		XLON		08:56:03		11231951867296
08/01/2020		180		£ 10.6900		XLON		08:56:03		11231951867297
08/01/2020		71		£ 10.6900		XLON		08:56:03		11231951867298
08/01/2020		66		£ 10.6850		CHIX		08:59:42		138Q004ND
08/01/2020		488		£ 10.6850		CHIX		08:59:42		138Q004NE
08/01/2020		432		£ 10.6900		XLON		09:01:37		11231951868504
08/01/2020		604		£ 10.7050		XLON		09:08:33		11231951870116
08/01/2020		299		£ 10.7050		XLON		09:08:33		11231951870117
08/01/2020		1,397		£ 10.7000		XLON		09:08:34		11231951870120
08/01/2020		1,397		£ 10.6950		XLON		09:09:55		11231951870436
08/01/2020		1,210		£ 10.7000		XLON		09:12:54		11231951871084
08/01/2020		266		£ 10.7000		XLON		09:12:54		11231951871085
08/01/2020		63		£ 10.7000		XLON		09:12:54		11231951871087
08/01/2020		575		£ 10.7000		XLON		09:15:53		11231951871583
08/01/2020		630		£ 10.7000		CHIX		09:15:53		138Q005IV
08/01/2020		1		£ 10.6950		CHIX		09:17:05		138Q005M1
08/01/2020		64		£ 10.6950		CHIX		09:17:05		138Q005M0
08/01/2020		9		£ 10.6950		CHIX		09:18:14		138Q005O6
08/01/2020		723		£ 10.7200		CHIX		09:24:16		138Q005YV
08/01/2020		493		£ 10.7200		XLON		09:24:16		11231951873515
08/01/2020		306		£ 10.7250		XLON		09:25:18		11231951873884
08/01/2020		400		£ 10.7250		XLON		09:25:18		11231951873885
08/01/2020		1,029		£ 10.7200		XLON		09:26:31		11231951874230
08/01/2020		293		£ 10.7200		XLON		09:26:31		11231951874231
08/01/2020		400		£ 10.7200		XLON		09:26:32		11231951874236
08/01/2020		289		£ 10.7200		XLON		09:26:32		11231951874237
08/01/2020		452		£ 10.7200		XLON		09:26:32		11231951874238
08/01/2020		338		£ 10.7200		XLON		09:26:32		11231951874239
08/01/2020		274		£ 10.7200		TRQX		09:27:04		11227795297496
08/01/2020		100		£ 10.7200		TRQX		09:27:04		11227795297497
08/01/2020		285		£ 10.7200		TRQX		09:27:04		11227795297498
08/01/2020		476		£ 10.7150		XLON		09:27:32		11231951874466
08/01/2020		330		£ 10.7150		XLON		09:27:32		11231951874467
08/01/2020		400		£ 10.7150		XLON		09:27:32		11231951874463

08/01/2020		300		£ 10.7150		XLON		09:30:25		11231951875159
08/01/2020		310		£ 10.7150		XLON		09:30:25		11231951875160
08/01/2020		147		£ 10.7350		XLON		09:32:08		11231951875454
08/01/2020		236		£ 10.7500		XLON		09:36:22		11231951876338
08/01/2020		350		£ 10.7500		XLON		09:36:22		11231951876339
08/01/2020		400		£ 10.7500		XLON		09:36:30		11231951876358
08/01/2020		360		£ 10.7500		XLON		09:36:30		11231951876359
08/01/2020		248		£ 10.7500		XLON		09:36:30		11231951876360
08/01/2020		285		£ 10.7500		XLON		09:36:30		11231951876361
08/01/2020		470		£ 10.7500		XLON		09:36:30		11231951876362
08/01/2020		142		£ 10.7500		XLON		09:36:30		11231951876363
08/01/2020		400		£ 10.7500		XLON		09:36:35		11231951876364
08/01/2020		248		£ 10.7500		XLON		09:36:35		11231951876365
08/01/2020		45		£ 10.7500		XLON		09:36:35		11231951876366
08/01/2020		206		£ 10.7500		XLON		09:37:30		11231951876558
08/01/2020		344		£ 10.7500		XLON		09:37:30		11231951876559
08/01/2020		300		£ 10.7500		XLON		09:38:41		11231951876764
08/01/2020		994		£ 10.7400		CHIX		09:40:38		138Q006OW
08/01/2020		234		£ 10.7450		XLON		09:45:27		11231951877953
08/01/2020		310		£ 10.7450		XLON		09:45:27		11231951877954
08/01/2020		200		£ 10.7450		XLON		09:45:27		11231951877955
08/01/2020		244		£ 10.7450		XLON		09:45:27		11231951877956
08/01/2020		330		£ 10.7400		TRQX		09:45:27		11227795298336
08/01/2020		1,074		£ 10.7400		XLON		09:45:27		11231951877941
08/01/2020		461		£ 10.7400		CHIX		09:45:27		138Q006Y7
08/01/2020		100		£ 10.7450		XLON		09:45:31		11231951877985
08/01/2020		346		£ 10.7450		XLON		09:45:31		11231951877986
08/01/2020		1,154		£ 10.7550		CHIX		09:47:02		138Q00727
08/01/2020		896		£ 10.7550		XLON		09:47:02		11231951878307
08/01/2020		483		£ 10.7550		XLON		09:47:02		11231951878308
08/01/2020		74		£ 10.7550		XLON		09:47:02		11231951878314
08/01/2020		8		£ 10.7550		XLON		09:47:02		11231951878315
08/01/2020		1		£ 10.7550		XLON		09:47:02		11231951878316
08/01/2020		2		£ 10.7550		XLON		09:47:02		11231951878317
08/01/2020		1,322		£ 10.7550		XLON		09:47:02		11231951878318
08/01/2020		510		£ 10.7550		XLON		09:47:02		11231951878320
08/01/2020		248		£ 10.7550		XLON		09:47:02		11231951878321
08/01/2020		1,442		£ 10.7600		XLON		09:49:47		11231951878616
08/01/2020		367		£ 10.7600		CHIX		09:49:47		138Q0077R
08/01/2020		355		£ 10.7600		CHIX		09:49:47		138Q0077S
08/01/2020		9		£ 10.7600		CHIX		09:49:48		138Q0077U
08/01/2020		29		£ 10.7600		CHIX		09:49:48		138Q0077V
08/01/2020		10		£ 10.7600		CHIX		09:49:48		138Q0077W
08/01/2020		31		£ 10.7600		CHIX		09:49:48		138Q0077X
08/01/2020		1		£ 10.7600		CHIX		09:49:48		138Q0077Y
08/01/2020		287		£ 10.7600		CHIX		09:50:20		138Q00793
08/01/2020		421		£ 10.7600		TRQX		09:50:20		11227795298635
08/01/2020		854		£ 10.7600		XLON		09:50:20		11231951878724
08/01/2020		144		£ 10.7600		TRQX		09:50:20		11227795298636
08/01/2020		351		£ 10.7600		XLON		09:50:20		11231951878725
08/01/2020		318		£ 10.7600		CHIX		09:50:20		138Q00794

08/01/2020		311		£ 10.7600		XLON		09:51:26		11231951878965
08/01/2020		37		£ 10.7600		XLON		09:51:26		11231951878966
08/01/2020		1,869		£ 10.7700		XLON		09:55:22		11231951879751
08/01/2020		29		£ 10.7650		CHIX		09:55:23		138Q007KE
08/01/2020		779		£ 10.7800		CHIX		09:55:28		138Q007KO
08/01/2020		480		£ 10.7800		XLON		09:55:28		11231951879788
08/01/2020		400		£ 10.7800		XLON		09:55:28		11231951879789
08/01/2020		470		£ 10.7800		XLON		09:55:28		11231951879790
08/01/2020		10		£ 10.7750		CHIX		09:55:29		138Q007KV
08/01/2020		480		£ 10.7800		XLON		09:55:29		11231951879791
08/01/2020		180		£ 10.7800		XLON		09:55:29		11231951879792
08/01/2020		400		£ 10.7800		XLON		09:55:29		11231951879793
08/01/2020		166		£ 10.7800		XLON		09:55:29		11231951879794
08/01/2020		10		£ 10.7750		CHIX		09:55:29		138Q007KW
08/01/2020		17		£ 10.7750		CHIX		09:55:29		138Q007KX
08/01/2020		287		£ 10.7800		XLON		09:58:32		11231951880523
08/01/2020		400		£ 10.7800		XLON		09:58:32		11231951880524
08/01/2020		727		£ 10.7800		XLON		09:58:32		11231951880525
08/01/2020		84		£ 10.7750		CHIX		09:58:33		138Q007QI
08/01/2020		409		£ 10.7750		CHIX		09:58:33		138Q007QJ
08/01/2020		1,150		£ 10.7750		XLON		09:58:33		11231951880528
08/01/2020		1,138		£ 10.7750		CHIX		09:58:33		138Q007QK
08/01/2020		280		£ 10.7750		CHIX		09:58:33		138Q007QL
08/01/2020		55		£ 10.7750		XLON		09:58:33		11231951880532
08/01/2020		36		£ 10.7750		XLON		09:58:33		11231951880533
08/01/2020		904		£ 10.7750		XLON		09:58:33		11231951880534
08/01/2020		94		£ 10.7750		XLON		09:58:33		11231951880535
08/01/2020		168		£ 10.7750		XLON		09:58:33		11231951880536
08/01/2020		1		£ 10.7750		XLON		09:58:33		11231951880537
08/01/2020		174		£ 10.7750		XLON		09:58:33		11231951880538
08/01/2020		27		£ 10.7750		XLON		09:58:34		11231951880539
08/01/2020		427		£ 10.7750		XLON		09:58:34		11231951880540
08/01/2020		1,079		£ 10.7750		XLON		09:59:48		11231951880852
08/01/2020		400		£ 10.7750		XLON		09:59:48		11231951880853
08/01/2020		400		£ 10.7850		XLON		10:01:39		11231951881251
08/01/2020		400		£ 10.7750		XLON		10:04:18		11231951881686
08/01/2020		134		£ 10.7750		XLON		10:04:18		11231951881687
08/01/2020		460		£ 10.7900		XLON		10:07:21		11231951882108
08/01/2020		200		£ 10.7900		XLON		10:07:21		11231951882109
08/01/2020		46		£ 10.7900		XLON		10:07:21		11231951882110
08/01/2020		460		£ 10.7900		XLON		10:07:21		11231951882111
08/01/2020		630		£ 10.7900		XLON		10:07:21		11231951882112
08/01/2020		345		£ 10.7900		XLON		10:07:21		11231951882113
08/01/2020		460		£ 10.7900		XLON		10:07:21		11231951882114
08/01/2020		400		£ 10.7900		XLON		10:07:29		11231951882121
08/01/2020		430		£ 10.7900		XLON		10:07:29		11231951882122
08/01/2020		200		£ 10.7900		XLON		10:07:29		11231951882123
08/01/2020		460		£ 10.7900		XLON		10:07:29		11231951882124
08/01/2020		420		£ 10.7900		XLON		10:07:29		11231951882125
08/01/2020		400		£ 10.7800		XLON		10:07:43		11231951882174
08/01/2020		922		£ 10.7800		XLON		10:07:43		11231951882175

08/01/2020		807		£ 10.7800		CHIX		10:07:43		138Q008AN
08/01/2020		1,135		£ 10.7800		XLON		10:07:43		11231951882171
08/01/2020		430		£ 10.7800		TRQX		10:07:43		11227795299608
08/01/2020		417		£ 10.7850		TRQX		10:10:42		11227795299723
08/01/2020		1,484		£ 10.7850		XLON		10:10:42		11231951882567
08/01/2020		351		£ 10.7850		CHIX		10:10:42		138Q008FK
08/01/2020		221		£ 10.7850		CHIX		10:10:42		138Q008FL
08/01/2020		320		£ 10.7850		XLON		10:10:42		11231951882572
08/01/2020		309		£ 10.7850		XLON		10:10:42		11231951882573
08/01/2020		627		£ 10.7800		XLON		10:13:40		11231951882871
08/01/2020		791		£ 10.7800		XLON		10:13:40		11231951882872
08/01/2020		450		£ 10.7800		XLON		10:13:40		11231951882882
08/01/2020		177		£ 10.7800		XLON		10:13:40		11231951882883
08/01/2020		377		£ 10.7700		CHIX		10:14:17		138Q008L7
08/01/2020		405		£ 10.7700		TRQX		10:14:17		11227795299882
08/01/2020		1,563		£ 10.7700		XLON		10:14:17		11231951882954
08/01/2020		365		£ 10.7700		CHIX		10:14:17		138Q008LB
08/01/2020		400		£ 10.7700		XLON		10:14:18		11231951882975
08/01/2020		360		£ 10.7700		XLON		10:14:18		11231951882976
08/01/2020		360		£ 10.7700		XLON		10:14:18		11231951882973
08/01/2020		430		£ 10.7700		XLON		10:14:18		11231951882974
08/01/2020		1,236		£ 10.7600		XLON		10:14:24		11231951882989
08/01/2020		574		£ 10.7650		XLON		10:14:34		11231951883050
08/01/2020		214		£ 10.7650		XLON		10:14:34		11231951883051
08/01/2020		215		£ 10.7650		XLON		10:14:42		11231951883079
08/01/2020		115		£ 10.7650		XLON		10:14:46		11231951883087
08/01/2020		214		£ 10.7650		XLON		10:14:46		11231951883088
08/01/2020		972		£ 10.7650		XLON		10:14:46		11231951883089
08/01/2020		937		£ 10.7750		XLON		10:22:54		11231951884649
08/01/2020		701		£ 10.7650		CHIX		10:22:54		138Q0094U
08/01/2020		800		£ 10.7700		XLON		10:22:54		11231951884665
08/01/2020		137		£ 10.7700		XLON		10:22:54		11231951884666
08/01/2020		322		£ 10.7650		CHIX		10:22:54		138Q0094X
08/01/2020		263		£ 10.7700		XLON		10:22:55		11231951884672
08/01/2020		359		£ 10.7700		XLON		10:22:55		11231951884673
08/01/2020		800		£ 10.7700		XLON		10:22:55		11231951884674
08/01/2020		208		£ 10.7700		XLON		10:22:55		11231951884675
08/01/2020		3,303		£ 10.7700		XLON		10:22:55		11231951884676
08/01/2020		800		£ 10.7700		XLON		10:22:55		11231951884677
08/01/2020		359		£ 10.7700		XLON		10:22:55		11231951884678
08/01/2020		3,992		£ 10.7700		XLON		10:22:55		11231951884679
08/01/2020		800		£ 10.7700		XLON		10:22:56		11231951884683
08/01/2020		400		£ 10.7700		XLON		10:22:56		11231951884684
08/01/2020		359		£ 10.7700		XLON		10:22:56		11231951884685
08/01/2020		928		£ 10.7700		XLON		10:22:56		11231951884686
08/01/2020		800		£ 10.7700		XLON		10:22:56		11231951884687
08/01/2020		71		£ 10.7700		XLON		10:22:56		11231951884688
08/01/2020		3		£ 10.7600		CHIX		10:23:33		138Q0095Z
08/01/2020		460		£ 10.7600		XLON		10:23:39		11231951884823
08/01/2020		510		£ 10.7600		CHIX		10:23:39		138Q00963
08/01/2020		410		£ 10.7600		XLON		10:23:39		11231951884824

08/01/2020		180		£ 10.7600		XLON		10:23:39		11231951884825
08/01/2020		1,147		£ 10.7550		XLON		10:26:16		11231951885240
08/01/2020		413		£ 10.7550		XLON		10:26:16		11231951885243
08/01/2020		212		£ 10.7550		TRQX		10:26:17		11227795300540
08/01/2020		80		£ 10.7550		TRQX		10:26:17		11227795300541
08/01/2020		173		£ 10.7550		TRQX		10:26:17		11227795300542
08/01/2020		220		£ 10.7550		TRQX		10:26:17		11227795300543
08/01/2020		220		£ 10.7550		TRQX		10:26:17		11227795300544
08/01/2020		305		£ 10.7500		TRQX		10:26:39		11227795300550
08/01/2020		220		£ 10.7500		TRQX		10:26:39		11227795300551
08/01/2020		500		£ 10.7450		XLON		10:26:58		11231951885330
08/01/2020		14		£ 10.7450		XLON		10:26:58		11231951885331
08/01/2020		19		£ 10.7400		CHIX		10:26:58		138Q009A5
08/01/2020		10		£ 10.7400		CHIX		10:26:58		138Q009A6
08/01/2020		791		£ 10.7400		CHIX		10:26:59		138Q009A9
08/01/2020		223		£ 10.7400		TRQX		10:27:15		11227795300565
08/01/2020		300		£ 10.7400		TRQX		10:27:15		11227795300566
08/01/2020		97		£ 10.7550		XLON		10:29:27		11231951885675
08/01/2020		200		£ 10.7550		XLON		10:29:27		11231951885676
08/01/2020		317		£ 10.7550		XLON		10:29:31		11231951885711
08/01/2020		181		£ 10.7550		XLON		10:29:31		11231951885712
08/01/2020		277		£ 10.7550		XLON		10:29:31		11231951885713
08/01/2020		77		£ 10.7600		XLON		10:30:11		11231951885934
08/01/2020		42		£ 10.7600		XLON		10:30:11		11231951885935
08/01/2020		2		£ 10.7600		XLON		10:30:11		11231951885936
08/01/2020		38		£ 10.7600		XLON		10:30:12		11231951885937
08/01/2020		1,263		£ 10.7600		XLON		10:30:12		11231951885938
08/01/2020		26		£ 10.7550		XLON		10:33:55		11231951886463
08/01/2020		400		£ 10.7600		XLON		10:33:55		11231951886462
08/01/2020		1,110		£ 10.7550		XLON		10:35:49		11231951886643
08/01/2020		480		£ 10.7550		XLON		10:35:49		11231951886646
08/01/2020		411		£ 10.7500		XLON		10:38:39		11231951887151
08/01/2020		54		£ 10.7500		XLON		10:38:39		11231951887168
08/01/2020		271		£ 10.7500		XLON		10:38:39		11231951887169
08/01/2020		465		£ 10.7500		XLON		10:38:39		11231951887170
08/01/2020		542		£ 10.7450		CHIX		10:38:59		138Q009Y6
08/01/2020		175		£ 10.7450		CHIX		10:38:59		138Q009Y7
08/01/2020		400		£ 10.7400		XLON		10:43:18		11231951887744
08/01/2020		204		£ 10.7400		XLON		10:43:18		11231951887745
08/01/2020		118		£ 10.7300		CHIX		10:43:42		138Q00A6S
08/01/2020		449		£ 10.7450		XLON		10:44:01		11231951887842
08/01/2020		341		£ 10.7400		TRQX		10:44:18		11227795301403
08/01/2020		650		£ 10.7400		XLON		10:44:18		11231951887885
08/01/2020		283		£ 10.7400		XLON		10:44:18		11231951887886
08/01/2020		335		£ 10.7400		TRQX		10:44:18		11227795301405
08/01/2020		369		£ 10.7400		XLON		10:44:23		11231951887893
08/01/2020		14		£ 10.7350		CHIX		10:44:53		138Q00A92
08/01/2020		300		£ 10.7350		CHIX		10:46:04		138Q00ACV
08/01/2020		51		£ 10.7350		CHIX		10:46:04		138Q00ACW
08/01/2020		265		£ 10.7400		XLON		10:46:04		11231951888137
08/01/2020		345		£ 10.7400		XLON		10:46:04		11231951888138

08/01/2020		6		£ 10.7350		CHIX		10:46:04		138Q00ACX
08/01/2020		1		£ 10.7350		CHIX		10:46:04		138Q00ACY
08/01/2020		656		£ 10.7350		CHIX		10:46:12		138Q00ADN
08/01/2020		698		£ 10.7350		XLON		10:46:12		11231951888175
08/01/2020		326		£ 10.7350		XLON		10:46:12		11231951888176
08/01/2020		28		£ 10.7350		CHIX		10:46:13		138Q00ADR
08/01/2020		372		£ 10.7350		CHIX		10:46:13		138Q00ADS
08/01/2020		259		£ 10.7350		XLON		10:46:13		11231951888178
08/01/2020		228		£ 10.7350		XLON		10:46:13		11231951888179
08/01/2020		400		£ 10.7350		CHIX		10:46:13		138Q00ADQ
08/01/2020		410		£ 10.7500		XLON		10:49:41		11231951888697
08/01/2020		400		£ 10.7500		XLON		10:49:41		11231951888698
08/01/2020		410		£ 10.7500		XLON		10:49:41		11231951888699
08/01/2020		410		£ 10.7500		XLON		10:49:41		11231951888700
08/01/2020		218		£ 10.7500		XLON		10:49:41		11231951888701
08/01/2020		218		£ 10.7500		XLON		10:49:43		11231951888702
08/01/2020		400		£ 10.7500		XLON		10:49:43		11231951888703
08/01/2020		410		£ 10.7500		XLON		10:49:43		11231951888704
08/01/2020		218		£ 10.7500		XLON		10:49:44		11231951888705
08/01/2020		218		£ 10.7500		XLON		10:49:45		11231951888714
08/01/2020		1,054		£ 10.7500		XLON		10:50:30		11231951888763
08/01/2020		369		£ 10.7500		XLON		10:50:35		11231951888769
08/01/2020		444		£ 10.7500		XLON		10:50:40		11231951888778
08/01/2020		304		£ 10.7650		XLON		11:03:19		11231951890795
08/01/2020		1,004		£ 10.7600		TRQX		11:07:39		11227795302746
08/01/2020		919		£ 10.7600		XLON		11:07:39		11231951891414
08/01/2020		138		£ 10.7600		XLON		11:07:39		11231951891422
08/01/2020		200		£ 10.7600		XLON		11:07:39		11231951891423
08/01/2020		1,214		£ 10.7600		XLON		11:07:39		11231951891424
08/01/2020		620		£ 10.7600		XLON		11:07:39		11231951891413
08/01/2020		731		£ 10.7550		XLON		11:09:49		11231951891619
08/01/2020		541		£ 10.7550		XLON		11:09:49		11231951891620
08/01/2020		162		£ 10.7550		XLON		11:09:49		11231951891622
08/01/2020		1,037		£ 10.7550		XLON		11:09:49		11231951891623
08/01/2020		221		£ 10.7500		XLON		11:10:26		11231951891681
08/01/2020		135		£ 10.7500		XLON		11:10:26		11231951891682
08/01/2020		386		£ 10.7500		XLON		11:12:17		11231951891856
08/01/2020		892		£ 10.7450		XLON		11:12:28		11231951891898
08/01/2020		374		£ 10.7400		TRQX		11:17:00		11227795303076
08/01/2020		730		£ 10.7400		CHIX		11:17:00		138Q00CDQ
08/01/2020		422		£ 10.7400		TRQX		11:17:01		11227795303077
08/01/2020		427		£ 10.7350		CHIX		11:17:52		138Q00CFZ
08/01/2020		208		£ 10.7400		XLON		11:17:52		11231951892571
08/01/2020		280		£ 10.7400		XLON		11:17:52		11231951892572
08/01/2020		33		£ 10.7350		CHIX		11:17:53		138Q00CGC
08/01/2020		1		£ 10.7350		CHIX		11:17:53		138Q00CGD
08/01/2020		1,559		£ 10.7450		XLON		11:19:05		11231951892816
08/01/2020		957		£ 10.7500		XLON		11:21:25		11231951893283
08/01/2020		35		£ 10.7450		XLON		11:22:21		11231951893588
08/01/2020		359		£ 10.7450		XLON		11:22:21		11231951893589
08/01/2020		593		£ 10.7400		CHIX		11:35:18		138Q00DD7

08/01/2020		853		£ 10.7350		CHIX		11:38:58		138Q00DJF
08/01/2020		850		£ 10.7300		XLON		11:44:19		11231951896202
08/01/2020		507		£ 10.7300		XLON		11:44:19		11231951896203
08/01/2020		1,569		£ 10.7450		XLON		11:50:33		11231951897089
08/01/2020		187		£ 10.7450		TRQX		11:50:33		11227795304729
08/01/2020		230		£ 10.7450		TRQX		11:50:33		11227795304730
08/01/2020		248		£ 10.7450		TRQX		11:50:33		11227795304731
08/01/2020		168		£ 10.7450		TRQX		11:50:33		11227795304732
08/01/2020		163		£ 10.7450		TRQX		11:50:33		11227795304733
08/01/2020		400		£ 10.7450		XLON		11:50:33		11231951897099
08/01/2020		840		£ 10.7450		XLON		11:50:33		11231951897100
08/01/2020		1,369		£ 10.7400		XLON		11:52:30		11231951897249
08/01/2020		485		£ 10.7400		CHIX		11:52:30		138Q00E8F
08/01/2020		212		£ 10.7400		XLON		11:52:30		11231951897253
08/01/2020		903		£ 10.7400		XLON		11:52:30		11231951897254
08/01/2020		16		£ 10.7400		XLON		11:52:30		11231951897255
08/01/2020		152		£ 10.7400		XLON		11:54:47		11231951897449
08/01/2020		186		£ 10.7400		XLON		11:54:47		11231951897450
08/01/2020		1,443		£ 10.7350		XLON		11:59:29		11231951898390
08/01/2020		511		£ 10.7350		CHIX		11:59:29		138Q00EPL
08/01/2020		30		£ 10.7350		XLON		11:59:42		11231951898479
08/01/2020		396		£ 10.7350		XLON		11:59:48		11231951898492
08/01/2020		590		£ 10.7350		CHIX		12:04:05		138Q00EW1
08/01/2020		494		£ 10.7350		CHIX		12:04:05		138Q00EW2
08/01/2020		212		£ 10.7350		XLON		12:04:05		11231951899669
08/01/2020		165		£ 10.7350		XLON		12:04:05		11231951899670
08/01/2020		467		£ 10.7350		XLON		12:04:05		11231951899671
08/01/2020		426		£ 10.7350		XLON		12:08:49		11231951900232
08/01/2020		922		£ 10.7350		CHIX		12:08:49		138Q00F3Z
08/01/2020		1,527		£ 10.7450		XLON		12:16:03		11231951901070
08/01/2020		354		£ 10.7400		TRQX		12:20:35		11227795306141
08/01/2020		703		£ 10.7400		XLON		12:20:35		11231951901501
08/01/2020		580		£ 10.7400		XLON		12:20:35		11231951901504
08/01/2020		400		£ 10.7400		XLON		12:20:35		11231951901505
08/01/2020		166		£ 10.7400		XLON		12:20:35		11231951901506
08/01/2020		202		£ 10.7400		XLON		12:20:35		11231951901507
08/01/2020		539		£ 10.7400		XLON		12:20:47		11231951901562
08/01/2020		1,316		£ 10.7400		XLON		12:20:47		11231951901560
08/01/2020		137		£ 10.7400		XLON		12:20:47		11231951901561
08/01/2020		286		£ 10.7300		CHIX		12:22:46		138Q00FOH
08/01/2020		1,164		£ 10.7300		CHIX		12:28:25		138Q00G1B
08/01/2020		595		£ 10.7300		CHIX		12:28:25		138Q00G1C
08/01/2020		168		£ 10.7250		CHIX		12:33:27		138Q00GA5
08/01/2020		256		£ 10.7250		CHIX		12:33:27		138Q00GA6
08/01/2020		87		£ 10.7250		XLON		12:35:06		11231951903474
08/01/2020		400		£ 10.7250		XLON		12:35:06		11231951903475
08/01/2020		345		£ 10.7250		XLON		12:35:06		11231951903478
08/01/2020		1,153		£ 10.7250		XLON		12:35:40		11231951903557
08/01/2020		345		£ 10.7250		XLON		12:35:40		11231951903564
08/01/2020		762		£ 10.7200		XLON		12:36:44		11231951903666
08/01/2020		610		£ 10.7150		XLON		12:37:00		11231951903683

08/01/2020		848		£ 10.7150		XLON		12:42:39		11231951904310
08/01/2020		422		£ 10.7250		XLON		12:49:45		11231951905226
08/01/2020		1,101		£ 10.7200		XLON		12:50:49		11231951905367
08/01/2020		512		£ 10.7200		CHIX		12:50:49		138Q00H22
08/01/2020		1,469		£ 10.7350		XLON		12:55:57		11231951906122
08/01/2020		278		£ 10.7350		XLON		12:57:11		11231951906339
08/01/2020		130		£ 10.7350		XLON		12:57:11		11231951906340
08/01/2020		161		£ 10.7350		XLON		13:08:48		11231951907805
08/01/2020		1,277		£ 10.7350		XLON		13:08:48		11231951907806
08/01/2020		1,418		£ 10.7300		XLON		13:11:09		11231951908129
08/01/2020		88		£ 10.7300		TRQX		13:11:09		11227795308090
08/01/2020		199		£ 10.7350		TRQX		13:11:09		11227795308091
08/01/2020		51		£ 10.7350		TRQX		13:11:09		11227795308092
08/01/2020		64		£ 10.7350		TRQX		13:11:09		11227795308093
08/01/2020		440		£ 10.7300		XLON		13:11:09		11231951908134
08/01/2020		730		£ 10.7450		XLON		13:20:36		11231951909594
08/01/2020		400		£ 10.7450		XLON		13:20:36		11231951909595
08/01/2020		244		£ 10.7450		XLON		13:20:36		11231951909596
08/01/2020		237		£ 10.7450		XLON		13:20:36		11231951909597
08/01/2020		447		£ 10.7400		TRQX		13:23:32		11227795308710
08/01/2020		1,401		£ 10.7400		XLON		13:23:32		11231951910131
08/01/2020		511		£ 10.7400		XLON		13:23:32		11231951910133
08/01/2020		445		£ 10.7350		TRQX		13:23:50		11227795308737
08/01/2020		778		£ 10.7350		XLON		13:23:50		11231951910190
08/01/2020		370		£ 10.7350		TRQX		13:23:50		11227795308739
08/01/2020		428		£ 10.7350		XLON		13:24:00		11231951910197
08/01/2020		439		£ 10.7350		XLON		13:24:11		11231951910212
08/01/2020		1,099		£ 10.7400		XLON		13:26:32		11231951910521
08/01/2020		394		£ 10.7400		XLON		13:26:32		11231951910527
08/01/2020		257		£ 10.7450		XLON		13:34:45		11231951911419
08/01/2020		94		£ 10.7450		XLON		13:34:45		11231951911420
08/01/2020		205		£ 10.7350		XLON		13:36:06		11231951911685
08/01/2020		240		£ 10.7350		XLON		13:36:06		11231951911686
08/01/2020		400		£ 10.7350		XLON		13:36:06		11231951911687
08/01/2020		249		£ 10.7300		CHIX		13:37:27		138Q00K0N
08/01/2020		207		£ 10.7300		XLON		13:37:27		11231951911846
08/01/2020		363		£ 10.7300		CHIX		13:37:27		138Q00K0O
08/01/2020		704		£ 10.7300		XLON		13:37:27		11231951911847
08/01/2020		534		£ 10.7300		XLON		13:37:27		11231951911849
08/01/2020		135		£ 10.7300		CHIX		13:37:27		138Q00K0P
08/01/2020		579		£ 10.7300		CHIX		13:37:27		138Q00K0Q
08/01/2020		394		£ 10.7300		CHIX		13:37:27		138Q00K0T
08/01/2020		380		£ 10.7250		XLON		13:39:28		11231951912081
08/01/2020		608		£ 10.7200		XLON		13:42:55		11231951912577
08/01/2020		375		£ 10.7150		XLON		13:42:57		11231951912642
08/01/2020		379		£ 10.7150		XLON		13:42:58		11231951912644
08/01/2020		628		£ 10.7100		XLON		13:45:36		11231951913047
08/01/2020		300		£ 10.7000		XLON		13:48:10		11231951913721
08/01/2020		25		£ 10.7000		XLON		13:48:10		11231951913722
08/01/2020		579		£ 10.6950		CHIX		13:49:03		138Q00KR4
08/01/2020		107		£ 10.6950		XLON		13:51:05		11231951914495

08/01/2020		400		£ 10.6950		XLON		13:51:05		11231951914496
08/01/2020		142		£ 10.6950		XLON		13:51:05		11231951914497
08/01/2020		1,402		£ 10.6900		XLON		13:51:07		11231951914507
08/01/2020		217		£ 10.6900		XLON		13:52:03		11231951914672
08/01/2020		400		£ 10.6900		XLON		13:52:03		11231951914673
08/01/2020		122		£ 10.6900		XLON		13:52:03		11231951914674
08/01/2020		424		£ 10.6850		XLON		13:53:04		11231951914789
08/01/2020		400		£ 10.6850		XLON		13:55:07		11231951915154
08/01/2020		1,198		£ 10.6900		XLON		13:57:05		11231951915503
08/01/2020		1,041		£ 10.6900		CHIX		13:58:48		138Q00LDX
08/01/2020		1,017		£ 10.6900		XLON		13:58:48		11231951915753
08/01/2020		287		£ 10.6900		XLON		13:58:48		11231951915754
08/01/2020		1,192		£ 10.7000		XLON		14:01:01		11231951916076
08/01/2020		327		£ 10.7000		XLON		14:01:01		11231951916087
08/01/2020		235		£ 10.7000		XLON		14:01:01		11231951916088
08/01/2020		400		£ 10.7000		XLON		14:01:01		11231951916089
08/01/2020		366		£ 10.7000		XLON		14:01:01		11231951916090
08/01/2020		239		£ 10.7000		XLON		14:02:27		11231951916468
08/01/2020		411		£ 10.7000		XLON		14:02:27		11231951916469
08/01/2020		158		£ 10.7000		XLON		14:02:27		11231951916470
08/01/2020		166		£ 10.7000		XLON		14:02:29		11231951916473
08/01/2020		572		£ 10.7000		XLON		14:02:29		11231951916474
08/01/2020		24		£ 10.7000		XLON		14:02:29		11231951916475
08/01/2020		100		£ 10.6950		XLON		14:06:59		11231951917409
08/01/2020		861		£ 10.6950		CHIX		14:06:59		138Q00LVD
08/01/2020		1,212		£ 10.6950		XLON		14:06:59		11231951917410
08/01/2020		698		£ 10.6950		CHIX		14:06:59		138Q00LVJ
08/01/2020		858		£ 10.6950		XLON		14:06:59		11231951917422
08/01/2020		912		£ 10.6950		XLON		14:06:59		11231951917430
08/01/2020		120		£ 10.6950		XLON		14:06:59		11231951917431
08/01/2020		481		£ 10.6900		CHIX		14:07:20		138Q00LXD
08/01/2020		405		£ 10.6900		XLON		14:07:20		11231951917508
08/01/2020		339		£ 10.6900		XLON		14:07:20		11231951917509
08/01/2020		403		£ 10.6900		CHIX		14:07:20		138Q00LXE
08/01/2020		61		£ 10.6900		XLON		14:07:21		11231951917518
08/01/2020		276		£ 10.6900		XLON		14:07:21		11231951917519
08/01/2020		214		£ 10.6850		XLON		14:08:28		11231951917765
08/01/2020		231		£ 10.6850		XLON		14:08:28		11231951917766
08/01/2020		458		£ 10.6800		CHIX		14:09:14		138Q00M2C
08/01/2020		400		£ 10.6750		XLON		14:10:57		11231951918170
08/01/2020		650		£ 10.6750		XLON		14:10:57		11231951918171
08/01/2020		342		£ 10.6750		XLON		14:11:00		11231951918199
08/01/2020		400		£ 10.6750		XLON		14:11:00		11231951918200
08/01/2020		232		£ 10.6750		XLON		14:11:00		11231951918201
08/01/2020		453		£ 10.6750		XLON		14:11:00		11231951918176
08/01/2020		485		£ 10.6750		XLON		14:11:00		11231951918177
08/01/2020		400		£ 10.6750		XLON		14:11:00		11231951918178
08/01/2020		130		£ 10.6750		XLON		14:11:00		11231951918179
08/01/2020		478		£ 10.6750		XLON		14:12:01		11231951918354
08/01/2020		168		£ 10.6750		XLON		14:12:01		11231951918355
08/01/2020		605		£ 10.6700		XLON		14:17:37		11231951919134

08/01/2020		400		£ 10.6700		XLON		14:17:37		11231951919135
08/01/2020		251		£ 10.6700		XLON		14:18:29		11231951919230
08/01/2020		400		£ 10.6700		XLON		14:18:29		11231951919231
08/01/2020		218		£ 10.6700		XLON		14:18:29		11231951919232
08/01/2020		520		£ 10.6650		XLON		14:18:30		11231951919234
08/01/2020		495		£ 10.6650		XLON		14:18:30		11231951919235
08/01/2020		273		£ 10.6650		XLON		14:18:39		11231951919264
08/01/2020		157		£ 10.6650		XLON		14:18:39		11231951919265
08/01/2020		47		£ 10.6650		XLON		14:18:39		11231951919266
08/01/2020		502		£ 10.6700		XLON		14:23:12		11231951919852
08/01/2020		337		£ 10.6700		XLON		14:23:12		11231951919853
08/01/2020		667		£ 10.6650		CHIX		14:23:32		138Q00MRY
08/01/2020		558		£ 10.6650		XLON		14:23:32		11231951919900
08/01/2020		650		£ 10.6650		XLON		14:24:44		11231951920176
08/01/2020		129		£ 10.6650		XLON		14:24:44		11231951920177
08/01/2020		227		£ 10.6650		XLON		14:25:50		11231951920372
08/01/2020		299		£ 10.6650		XLON		14:25:50		11231951920373
08/01/2020		264		£ 10.6650		XLON		14:25:50		11231951920374
08/01/2020		328		£ 10.6650		XLON		14:25:51		11231951920384
08/01/2020		243		£ 10.6650		XLON		14:25:51		11231951920385
08/01/2020		572		£ 10.6600		CHIX		14:26:18		138Q00MYN
08/01/2020		496		£ 10.6600		CHIX		14:26:18		138Q00N0H
08/01/2020		611		£ 10.6550		TRQX		14:26:46		11227795312281
08/01/2020		337		£ 10.6550		CHIX		14:26:46		138Q00N1Y
08/01/2020		399		£ 10.6500		TRQX		14:28:39		11227795312432
08/01/2020		371		£ 10.6450		TRQX		14:30:20		11227795312617
08/01/2020		277		£ 10.6500		XLON		14:30:20		11231951921390
08/01/2020		57		£ 10.6500		XLON		14:30:20		11231951921391
08/01/2020		400		£ 10.6500		XLON		14:30:20		11231951921392
08/01/2020		330		£ 10.6500		XLON		14:30:20		11231951921393
08/01/2020		460		£ 10.6500		XLON		14:30:20		11231951921394
08/01/2020		217		£ 10.6500		XLON		14:30:20		11231951921395
08/01/2020		277		£ 10.6450		XLON		14:30:26		11231951921462
08/01/2020		400		£ 10.6450		XLON		14:30:26		11231951921463
08/01/2020		33		£ 10.6400		XLON		14:30:30		11231951921468
08/01/2020		971		£ 10.6400		XLON		14:31:03		11231951921662
08/01/2020		487		£ 10.6400		CHIX		14:31:03		138Q00NGY
08/01/2020		482		£ 10.6400		TRQX		14:31:03		11227795312698
08/01/2020		165		£ 10.6600		XLON		14:31:50		11231951922102
08/01/2020		164		£ 10.6600		XLON		14:31:50		11231951922103
08/01/2020		501		£ 10.6600		XLON		14:31:50		11231951922104
08/01/2020		214		£ 10.6600		XLON		14:31:50		11231951922105
08/01/2020		592		£ 10.6600		XLON		14:31:50		11231951922106
08/01/2020		470		£ 10.6600		XLON		14:31:50		11231951922107
08/01/2020		188		£ 10.6600		XLON		14:31:50		11231951922108
08/01/2020		414		£ 10.6600		XLON		14:31:50		11231951922109
08/01/2020		446		£ 10.6600		XLON		14:31:51		11231951922110
08/01/2020		250		£ 10.6600		XLON		14:31:51		11231951922111
08/01/2020		400		£ 10.6600		XLON		14:31:51		11231951922112
08/01/2020		556		£ 10.6600		XLON		14:31:51		11231951922113
08/01/2020		420		£ 10.6600		XLON		14:31:51		11231951922114

08/01/2020		722		£ 10.6600		XLON		14:31:51		11231951922115
08/01/2020		130		£ 10.6600		XLON		14:31:51		11231951922116
08/01/2020		380		£ 10.6600		XLON		14:31:52		11231951922124
08/01/2020		332		£ 10.6600		XLON		14:31:52		11231951922125
08/01/2020		280		£ 10.6600		XLON		14:31:52		11231951922126
08/01/2020		31		£ 10.6600		XLON		14:31:52		11231951922127
08/01/2020		358		£ 10.6600		XLON		14:31:52		11231951922129
08/01/2020		454		£ 10.6650		XLON		14:31:53		11231951922135
08/01/2020		87		£ 10.6650		XLON		14:31:53		11231951922136
08/01/2020		336		£ 10.6650		XLON		14:31:56		11231951922143
08/01/2020		522		£ 10.6650		XLON		14:32:45		11231951922310
08/01/2020		240		£ 10.6700		XLON		14:32:50		11231951922328
08/01/2020		407		£ 10.6700		XLON		14:32:50		11231951922329
08/01/2020		213		£ 10.6700		XLON		14:32:55		11231951922339
08/01/2020		299		£ 10.6700		XLON		14:32:55		11231951922340
08/01/2020		400		£ 10.6700		XLON		14:32:55		11231951922341
08/01/2020		167		£ 10.6700		XLON		14:32:55		11231951922342
08/01/2020		162		£ 10.6700		XLON		14:32:55		11231951922343
08/01/2020		229		£ 10.6700		XLON		14:32:55		11231951922344
08/01/2020		359		£ 10.6600		TRQX		14:36:56		11227795313218
08/01/2020		651		£ 10.6550		XLON		14:42:52		11231951924317
08/01/2020		862		£ 10.6550		XLON		14:43:00		11231951924346
08/01/2020		604		£ 10.6550		CHIX		14:43:00		138Q00OLB
08/01/2020		351		£ 10.6700		XLON		14:52:11		11231951926044
08/01/2020		871		£ 10.6700		XLON		14:52:11		11231951926045
08/01/2020		400		£ 10.6700		XLON		14:52:11		11231951926046
08/01/2020		527		£ 10.6700		XLON		14:52:11		11231951926047
08/01/2020		309		£ 10.6750		XLON		14:52:26		11231951926121
08/01/2020		872		£ 10.6750		XLON		14:52:26		11231951926122
08/01/2020		214		£ 10.6750		XLON		14:52:26		11231951926123
08/01/2020		787		£ 10.6750		XLON		14:52:26		11231951926124
08/01/2020		4,077		£ 10.6800		XLON		14:53:30		11231951926448
08/01/2020		221		£ 10.6800		XLON		14:53:30		11231951926449
08/01/2020		1,827		£ 10.6800		XLON		14:53:32		11231951926451
08/01/2020		566		£ 10.6750		CHIX		14:53:32		138Q00PHV
08/01/2020		1,348		£ 10.6750		XLON		14:53:32		11231951926455
08/01/2020		338		£ 10.6750		TRQX		14:53:32		11227795314469
08/01/2020		468		£ 10.6750		CHIX		14:53:33		138Q00PHY
08/01/2020		882		£ 10.6800		XLON		14:54:00		11231951926524
08/01/2020		209		£ 10.6800		XLON		14:54:00		11231951926525
08/01/2020		8		£ 10.6800		XLON		14:54:01		11231951926530
08/01/2020		374		£ 10.6800		XLON		14:54:01		11231951926531
08/01/2020		26		£ 10.6800		XLON		14:54:32		11231951926691
08/01/2020		870		£ 10.6800		XLON		14:54:32		11231951926692
08/01/2020		251		£ 10.6900		XLON		14:55:57		11231951927079
08/01/2020		576		£ 10.6950		XLON		14:56:00		11231951927088
08/01/2020		321		£ 10.6950		XLON		14:56:00		11231951927089
08/01/2020		900		£ 10.6950		XLON		14:56:00		11231951927090
08/01/2020		919		£ 10.6900		XLON		14:56:44		11231951927329
08/01/2020		24		£ 10.6900		XLON		14:56:44		11231951927330
08/01/2020		800		£ 10.6950		XLON		14:57:16		11231951927526

08/01/2020		424		£ 10.6950		XLON		14:57:16		11231951927527
08/01/2020		111		£ 10.6950		XLON		14:57:31		11231951927555
08/01/2020		232		£ 10.6950		CHIX		14:59:29		138Q00Q5N
08/01/2020		318		£ 10.6950		TRQX		14:59:29		11227795314983
08/01/2020		1,306		£ 10.6950		XLON		14:59:29		11231951928096
08/01/2020		550		£ 10.6950		CHIX		14:59:29		138Q00Q5R
08/01/2020		207		£ 10.6950		CHIX		14:59:29		138Q00Q5S
08/01/2020		782		£ 10.7000		XLON		15:01:39		11231951928485
08/01/2020		665		£ 10.7000		XLON		15:01:39		11231951928486
08/01/2020		17		£ 10.7000		XLON		15:01:39		11231951928487
08/01/2020		400		£ 10.7000		XLON		15:01:39		11231951928488
08/01/2020		175		£ 10.6950		CHIX		15:01:39		138Q00QCK
08/01/2020		80		£ 10.6950		XLON		15:01:39		11231951928489
08/01/2020		500		£ 10.6950		XLON		15:01:39		11231951928490
08/01/2020		85		£ 10.6950		XLON		15:01:39		11231951928491
08/01/2020		85		£ 10.6950		CHIX		15:01:39		138Q00QCM
08/01/2020		201		£ 10.6950		XLON		15:01:39		11231951928492
08/01/2020		403		£ 10.6950		CHIX		15:01:39		138Q00QCN
08/01/2020		460		£ 10.6950		XLON		15:01:40		11231951928495
08/01/2020		148		£ 10.6950		CHIX		15:01:40		138Q00QCO
08/01/2020		196		£ 10.6950		CHIX		15:01:40		138Q00QCT
08/01/2020		565		£ 10.6950		CHIX		15:01:40		138Q00QCU
08/01/2020		214		£ 10.7000		XLON		15:01:44		11231951928523
08/01/2020		300		£ 10.7000		XLON		15:01:55		11231951928537
08/01/2020		2,000		£ 10.7050		XLON		15:02:44		11231951928774
08/01/2020		249		£ 10.7100		XLON		15:03:18		11231951929019
08/01/2020		683		£ 10.7100		XLON		15:03:18		11231951929020
08/01/2020		1,500		£ 10.7100		XLON		15:03:21		11231951929023
08/01/2020		2,000		£ 10.7100		XLON		15:03:24		11231951929030
08/01/2020		461		£ 10.7050		CHIX		15:04:10		138Q00QNZ
08/01/2020		420		£ 10.7050		CHIX		15:04:13		138Q00QO8
08/01/2020		1,098		£ 10.7050		XLON		15:04:13		11231951929268
08/01/2020		732		£ 10.7050		XLON		15:04:13		11231951929282
08/01/2020		624		£ 10.7050		XLON		15:04:13		11231951929283
08/01/2020		624		£ 10.7050		CHIX		15:04:13		138Q00QOR
08/01/2020		278		£ 10.7050		XLON		15:04:37		11231951929353
08/01/2020		400		£ 10.7050		XLON		15:04:37		11231951929354
08/01/2020		332		£ 10.7050		XLON		15:04:42		11231951929423
08/01/2020		546		£ 10.7050		XLON		15:04:42		11231951929424
08/01/2020		399		£ 10.7000		TRQX		15:05:59		11227795315546
08/01/2020		103		£ 10.7000		TRQX		15:05:59		11227795315547
08/01/2020		891		£ 10.7000		XLON		15:05:59		11231951929692
08/01/2020		407		£ 10.7000		TRQX		15:05:59		11227795315550
08/01/2020		400		£ 10.7000		XLON		15:05:59		11231951929698
08/01/2020		1,139		£ 10.7000		XLON		15:05:59		11231951929699
08/01/2020		335		£ 10.6950		TRQX		15:06:32		11227795315589
08/01/2020		550		£ 10.6850		XLON		15:08:04		11231951930034
08/01/2020		420		£ 10.6800		XLON		15:13:38		11231951931393
08/01/2020		96		£ 10.6800		XLON		15:13:43		11231951931497
08/01/2020		2		£ 10.6800		XLON		15:13:43		11231951931498
08/01/2020		299		£ 10.6800		XLON		15:13:43		11231951931499

08/01/2020		640		£ 10.6750		CHIX		15:15:28		138Q00RYZ
08/01/2020		324		£ 10.6750		TRQX		15:15:28		11227795316340
08/01/2020		1,520		£ 10.6750		XLON		15:15:28		11231951931810
08/01/2020		436		£ 10.6750		CHIX		15:15:29		138Q00RZ0
08/01/2020		321		£ 10.6700		TRQX		15:16:15		11227795316407
08/01/2020		600		£ 10.6700		XLON		15:16:15		11231951931929
08/01/2020		400		£ 10.6700		XLON		15:16:15		11231951931930
08/01/2020		70		£ 10.6700		XLON		15:16:16		11231951931936
08/01/2020		473		£ 10.6650		TRQX		15:18:35		11227795316622
08/01/2020		10		£ 10.6650		XLON		15:18:44		11231951932410
08/01/2020		400		£ 10.6650		XLON		15:18:44		11231951932411
08/01/2020		299		£ 10.6650		XLON		15:18:44		11231951932412
08/01/2020		111		£ 10.6650		XLON		15:18:44		11231951932413
08/01/2020		105		£ 10.6650		XLON		15:18:46		11231951932414
08/01/2020		305		£ 10.6650		XLON		15:18:46		11231951932415
08/01/2020		328		£ 10.6650		XLON		15:18:47		11231951932417
08/01/2020		176		£ 10.6650		XLON		15:18:47		11231951932418
08/01/2020		680		£ 10.6600		CHIX		15:21:59		138Q00SMX
08/01/2020		48		£ 10.6550		CHIX		15:26:17		138Q00T5J
08/01/2020		300		£ 10.6550		CHIX		15:26:17		138Q00T5K
08/01/2020		70		£ 10.6550		CHIX		15:27:00		138Q00T7Z
08/01/2020		280		£ 10.6600		XLON		15:27:16		11231951934397
08/01/2020		299		£ 10.6600		XLON		15:27:16		11231951934398
08/01/2020		214		£ 10.6650		XLON		15:27:31		11231951934501
08/01/2020		85		£ 10.6600		XLON		15:28:25		11231951934741
08/01/2020		349		£ 10.6600		XLON		15:29:25		11231951934993
08/01/2020		300		£ 10.6700		XLON		15:33:14		11231951936304
08/01/2020		400		£ 10.6700		XLON		15:33:14		11231951936305
08/01/2020		332		£ 10.6700		XLON		15:33:17		11231951936320
08/01/2020		330		£ 10.6700		XLON		15:33:17		11231951936321
08/01/2020		400		£ 10.6700		XLON		15:33:17		11231951936322
08/01/2020		1,367		£ 10.6650		XLON		15:33:17		11231951936325
08/01/2020		966		£ 10.6650		CHIX		15:33:17		138Q00U31
08/01/2020		378		£ 10.6650		XLON		15:33:17		11231951936332
08/01/2020		458		£ 10.6650		CHIX		15:33:17		138Q00U36
08/01/2020		40		£ 10.6650		CHIX		15:33:17		138Q00U37
08/01/2020		362		£ 10.6600		TRQX		15:33:17		11227795318067
08/01/2020		249		£ 10.6600		XLON		15:33:26		11231951936351
08/01/2020		400		£ 10.6600		XLON		15:33:26		11231951936352
08/01/2020		561		£ 10.6600		XLON		15:33:26		11231951936353
08/01/2020		117		£ 10.6600		XLON		15:33:26		11231951936354
08/01/2020		242		£ 10.6600		XLON		15:33:26		11231951936355
08/01/2020		1,454		£ 10.6550		XLON		15:37:23		11231951937679
08/01/2020		588		£ 10.6550		XLON		15:37:24		11231951937680
08/01/2020		119		£ 10.6500		TRQX		15:38:18		11227795318444
08/01/2020		387		£ 10.6500		TRQX		15:38:18		11227795318445
08/01/2020		80		£ 10.6600		TRQX		15:48:25		11227795319225
08/01/2020		488		£ 10.6600		CHIX		15:48:25		138Q00WDU
08/01/2020		694		£ 10.6600		TRQX		15:48:25		11227795319226
08/01/2020		1,463		£ 10.6600		XLON		15:48:25		11231951940462
08/01/2020		579		£ 10.6600		CHIX		15:48:25		138Q00WDV

08/01/2020		884		£ 10.6600		XLON		15:48:25		11231951940468
08/01/2020		400		£ 10.6600		XLON		15:48:25		11231951940469
08/01/2020		179		£ 10.6600		XLON		15:48:25		11231951940470
08/01/2020		344		£ 10.6600		CHIX		15:48:25		138Q00WE0
08/01/2020		668		£ 10.6600		CHIX		15:48:25		138Q00WE1
08/01/2020		837		£ 10.6600		XLON		15:48:26		11231951940475
08/01/2020		952		£ 10.6550		XLON		15:50:49		11231951941123
08/01/2020		300		£ 10.6600		XLON		15:50:54		11231951941137
08/01/2020		952		£ 10.6550		XLON		15:52:32		11231951941599
08/01/2020		291		£ 10.6600		XLON		15:52:32		11231951941606
08/01/2020		400		£ 10.6600		XLON		15:52:32		11231951941607
08/01/2020		500		£ 10.6600		XLON		15:52:32		11231951941608
08/01/2020		810		£ 10.6600		XLON		15:52:32		11231951941609
08/01/2020		290		£ 10.6600		XLON		15:52:37		11231951941641
08/01/2020		500		£ 10.6600		XLON		15:52:37		11231951941642
08/01/2020		1,706		£ 10.6600		XLON		15:52:37		11231951941643
08/01/2020		1,328		£ 10.6600		XLON		15:52:37		11231951941644
08/01/2020		420		£ 10.6600		XLON		15:52:37		11231951941645
08/01/2020		291		£ 10.6600		XLON		15:52:37		11231951941646
08/01/2020		291		£ 10.6600		XLON		15:52:37		11231951941647
08/01/2020		224		£ 10.6600		XLON		15:52:37		11231951941648
08/01/2020		370		£ 10.6550		CHIX		15:52:42		138Q00X1Y
08/01/2020		1,098		£ 10.6550		CHIX		15:54:07		138Q00XA7
08/01/2020		297		£ 10.6550		XLON		15:54:28		11231951942279
08/01/2020		428		£ 10.6550		XLON		15:54:30		11231951942295
08/01/2020		674		£ 10.6550		XLON		15:54:30		11231951942296
08/01/2020		297		£ 10.6550		XLON		15:54:30		11231951942297
08/01/2020		400		£ 10.6550		XLON		15:54:30		11231951942298
08/01/2020		292		£ 10.6550		XLON		15:54:30		11231951942299
08/01/2020		1,801		£ 10.6550		XLON		15:54:36		11231951942319
08/01/2020		297		£ 10.6550		XLON		15:54:36		11231951942320
08/01/2020		130		£ 10.6600		XLON		15:56:25		11231951942767
08/01/2020		26		£ 10.6600		XLON		15:56:25		11231951942768
08/01/2020		230		£ 10.6600		XLON		15:56:25		11231951942769
08/01/2020		428		£ 10.6600		XLON		15:56:25		11231951942770
08/01/2020		636		£ 10.6600		XLON		15:56:25		11231951942771
08/01/2020		629		£ 10.6600		XLON		15:56:25		11231951942772
08/01/2020		607		£ 10.6600		XLON		15:56:25		11231951942773
08/01/2020		557		£ 10.6600		XLON		15:56:25		11231951942774
08/01/2020		302		£ 10.6600		XLON		15:56:25		11231951942775
08/01/2020		771		£ 10.6550		CHIX		15:59:00		138Q00XWR
08/01/2020		1,425		£ 10.6550		XLON		15:59:00		11231951943321
08/01/2020		1,200		£ 10.6550		XLON		15:59:05		11231951943402
08/01/2020		269		£ 10.6550		XLON		15:59:05		11231951943403
08/01/2020		428		£ 10.6550		XLON		15:59:06		11231951943407
08/01/2020		140		£ 10.6550		XLON		15:59:06		11231951943408
08/01/2020		327		£ 10.6550		CHIX		15:59:25		138Q00XZ7
08/01/2020		587		£ 10.6550		CHIX		15:59:45		138Q00XZU
08/01/2020		623		£ 10.6550		XLON		15:59:53		11231951943624
08/01/2020		71		£ 10.6550		CHIX		15:59:53		138Q00Y05
08/01/2020		567		£ 10.6550		XLON		15:59:58		11231951943642

08/01/2020		866		£ 10.6550		XLON		15:59:58		11231951943643
08/01/2020		404		£ 10.6750		TRQX		16:08:42		11227795320846
08/01/2020		910		£ 10.6750		XLON		16:08:42		11231951946155
08/01/2020		401		£ 10.6750		TRQX		16:08:42		11227795320850
08/01/2020		423		£ 10.6750		TRQX		16:08:42		11227795320866
08/01/2020		294		£ 10.6750		CHIX		16:08:42		138Q00Z81
08/01/2020		467		£ 10.6750		CHIX		16:08:42		138Q00Z82
08/01/2020		88		£ 10.6700		CHIX		16:12:08		138Q00ZOC
08/01/2020		2,000		£ 10.6750		XLON		16:13:09		11231951947396
08/01/2020		96		£ 10.6750		XLON		16:13:09		11231951947397
08/01/2020		384		£ 10.6800		CHIX		16:13:51		138Q00ZV6
08/01/2020		547		£ 10.6800		CHIX		16:13:51		138Q00ZV7
08/01/2020		326		£ 10.6750		XLON		16:15:17		11231951948000
08/01/2020		458		£ 10.6850		XLON		16:17:34		11231951948741
08/01/2020		297		£ 10.6850		XLON		16:17:34		11231951948742
08/01/2020		636		£ 10.6850		XLON		16:17:34		11231951948743
08/01/2020		800		£ 10.6850		CHIX		16:17:35		138Q010GQ
08/01/2020		3,000		£ 10.6850		XLON		16:19:20		11231951949180
08/01/2020		371		£ 10.6850		XLON		16:19:20		11231951949181
08/01/2020		400		£ 10.6850		XLON		16:19:20		11231951949182
08/01/2020		679		£ 10.6800		CHIX		16:19:21		138Q010OP
08/01/2020		118		£ 10.6800		XLON		16:19:21		11231951949185
08/01/2020		460		£ 10.6800		XLON		16:19:21		11231951949184
08/01/2020		588		£ 10.6800		TRQX		16:19:22		11227795321867
08/01/2020		963		£ 10.6800		CHIX		16:20:02		138Q010SH
08/01/2020		295		£ 10.6800		XLON		16:20:02		11231951949339
08/01/2020		956		£ 10.6750		TRQX		16:20:32		11227795322025
08/01/2020		588		£ 10.6750		XLON		16:20:32		11231951949570
08/01/2020		277		£ 10.6750		XLON		16:20:33		11231951949571
08/01/2020		616		£ 10.6750		XLON		16:20:33		11231951949572
08/01/2020		97		£ 10.6750		XLON		16:20:35		11231951949573
08/01/2020		567		£ 10.6750		XLON		16:20:36		11231951949584
08/01/2020		145		£ 10.6750		XLON		16:20:37		11231951949586
08/01/2020		470		£ 10.6750		XLON		16:20:37		11231951949587
08/01/2020		660		£ 10.6750		XLON		16:20:38		11231951949589
08/01/2020		337		£ 10.6750		XLON		16:20:40		11231951949618
08/01/2020		490		£ 10.6750		XLON		16:20:40		11231951949619
08/01/2020		430		£ 10.6750		XLON		16:20:40		11231951949620
08/01/2020		244		£ 10.6750		XLON		16:20:50		11231951949733
08/01/2020		350		£ 10.6750		XLON		16:20:50		11231951949734
08/01/2020		172		£ 10.6750		XLON		16:20:53		11231951949747
08/01/2020		214		£ 10.6750		XLON		16:21:43		11231951949972
08/01/2020		19		£ 10.6750		XLON		16:21:48		11231951949974
08/01/2020		600		£ 10.6750		XLON		16:21:48		11231951949975
08/01/2020		320		£ 10.6750		XLON		16:21:53		11231951950011
08/01/2020		432		£ 10.6750		XLON		16:23:10		11231951950423
08/01/2020		628		£ 10.6750		XLON		16:25:04		11231951951134
08/01/2020		361		£ 10.6750		XLON		16:25:06		11231951951142
08/01/2020		669		£ 10.6750		XLON		16:25:06		11231951951143
08/01/2020		46		£ 10.6750		XLON		16:25:06		11231951951144
08/01/2020		30		£ 10.6750		XLON		16:25:06		11231951951145

08/01/2020		655		£ 10.6750		XLON		16:25:06		11231951951146
08/01/2020		361		£ 10.6750		XLON		16:25:07		11231951951153
08/01/2020		16		£ 10.6750		XLON		16:25:09		11231951951185
08/01/2020		115		£ 10.6750		XLON		16:26:46		11231951951774
08/01/2020		81		£ 10.6750		XLON		16:27:07		11231951952007
08/01/2020		810		£ 10.6700		CHIX		16:27:51		138Q0128R
08/01/2020		1,151		£ 10.6700		XLON		16:27:51		11231951952530
08/01/2020		419		£ 10.6700		XLON		16:27:51		11231951952531
08/01/2020		373		£ 10.6700		TRQX		16:27:51		11227795322895
08/01/2020		81		£ 10.6700		CHIX		16:27:51		138Q0128S
08/01/2020		72		£ 10.6700		CHIX		16:27:51		138Q0128T
08/01/2020		186		£ 10.6700		TRQX		16:27:51		11227795322899
08/01/2020		184		£ 10.6700		TRQX		16:27:51		11227795322900
08/01/2020		125		£ 10.6700		XLON		16:27:52		11231951952547
08/01/2020		400		£ 10.6700		XLON		16:27:52		11231951952548
08/01/2020		360		£ 10.6700		XLON		16:27:52		11231951952549
08/01/2020		683		£ 10.6700		XLON		16:27:52		11231951952550
08/01/2020		335		£ 10.6700		XLON		16:27:52		11231951952563
08/01/2020		367		£ 10.6700		XLON		16:27:53		11231951952574
08/01/2020		443		£ 10.6700		XLON		16:27:53		11231951952571
08/01/2020		13		£ 10.6700		XLON		16:27:53		11231951952572
08/01/2020		11		£ 10.6700		XLON		16:27:53		11231951952573
08/01/2020		121		£ 10.6700		XLON		16:27:54		11231951952587
08/01/2020		493		£ 10.6700		XLON		16:27:54		11231951952586
08/01/2020		13		£ 10.6700		XLON		16:28:02		11231951952687
08/01/2020		272		£ 10.6700		CHIX		16:28:15		138Q012D5
08/01/2020		200		£ 10.6700		CHIX		16:28:15		138Q012D6
08/01/2020		6		£ 10.6700		CHIX		16:28:15		138Q012D7
08/01/2020		360		£ 10.6700		XLON		16:28:15		11231951952858
08/01/2020		400		£ 10.6700		XLON		16:28:15		11231951952859
08/01/2020		1,464		£ 10.6700		XLON		16:28:15		11231951952860
08/01/2020		500		£ 10.6700		XLON		16:28:15		11231951952861
08/01/2020		753		£ 10.6650		TRQX		16:28:19		11227795322990
08/01/2020		306		£ 10.6650		XLON		16:28:32		11231951953047
08/01/2020		471		£ 10.6800		CHIX		16:29:11		138Q012OW
08/01/2020		364		£ 10.6800		CHIX		16:29:11		138Q012OX
08/01/2020		388		£ 10.6800		XLON		16:29:11		11231951953658
08/01/2020		546		£ 10.6800		XLON		16:29:12		11231951953670
08/01/2020		931		£ 10.6800		XLON		16:29:12		11231951953671
08/01/2020		1,892		£ 10.6900		XLON		16:29:23		11231951953989
08/01/2020		137		£ 10.6900		XLON		16:29:23		11231951953990
08/01/2020		939		£ 10.6900		XLON		16:29:23		11231951953991
08/01/2020		2,108		£ 10.6900		XLON		16:29:23		11231951953992
08/01/2020		5,402		£ 10.6900		XLON		16:29:25		11231951954021
08/01/2020		1,140		£ 10.6900		XLON		16:29:25		11231951954022
08/01/2020		393		£ 10.6850		XLON		16:29:26		11231951954053
08/01/2020		578		£ 10.6850		TRQX		16:29:27		11227795323295
08/01/2020		616		£ 10.6900		XLON		16:29:38		11231951954214
08/01/2020		801		£ 10.6900		XLON		16:29:43		11231951954245
08/01/2020		255		£ 10.6900		XLON		16:29:48		11231951954297
08/01/2020		400		£ 10.6900		XLON		16:29:48		11231951954298

08/01/2020		238		£ 10.6900		XLON		16:29:48		11231951954299
08/01/2020		129		£ 10.6900		XLON		16:29:53		11231951954370
08/01/2020		367		£ 10.6900		XLON		16:29:53		11231951954371
08/01/2020		400		£ 10.6900		XLON		16:29:53		11231951954372
08/01/2020		367		£ 10.6900		XLON		16:29:55		11231951954449
08/01/2020		134		£ 10.6900		XLON		16:29:55		11231951954450