EX-99.3 4 d862563dex993.htm EXHIBIT 3

Exhibit 3

Exhibit 3

WPP PLC – Transaction in Own Shares

WPP plc

ISIN: JE00B8KF9B49

23 January 2020

WPP plc (the “Company”)

Transaction in Own Shares

The Company announces that on 23 January 2020 it had purchased a total of 632,706 of its ordinary shares of £0.10 each (the “ordinary shares”) on the London Stock Exchange, Chi-X Europe, BATS Europe, and Turquoise, through the Company’s broker Goldman Sachs International as detailed below. The repurchased shares will be cancelled.

		London Stock        Exchange					Chi-X       Europe					BATS        Europe					Turquoise
Number of ordinary shares purchased		478,965					72,653					43,471					37,617
Highest price paid (per ordinary share)		£ 10.0950					£ 10.0900					£ 10.0800					£ 10.0800
Lowest price paid (per ordinary share)		£ 9.9400					£ 9.9400					£ 9.9360					£ 9.9400
Volume weighted average price paid (per ordinary share)		£ 9.9973					£ 10.0033					£ 10.0033					£ 10.0083

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 1,320,589,317 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 1,249,801,587 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
23/01/2020		72		£ 10.0200		BATE		08:59:35		038Q002D1
23/01/2020		447		£ 10.0200		BATE		08:59:35		038Q002D2
23/01/2020		548		£ 10.0200		XLON		08:59:37		20509081221102
23/01/2020		110		£ 10.0200		XLON		08:59:37		20509081221103
23/01/2020		590		£ 10.0150		XLON		09:00:18		20509081221213
23/01/2020		58		£ 10.0150		XLON		09:00:18		20509081221214
23/01/2020		137		£ 10.0100		BATE		09:00:18		038Q002EZ
23/01/2020		199		£ 10.0100		BATE		09:00:18		038Q002F0
23/01/2020		638		£ 10.0100		CHIX		09:00:18		138Q002PV
23/01/2020		1,114		£ 10.0100		BATE		09:00:18		038Q002F1
23/01/2020		585		£ 10.0100		CHIX		09:00:18		138Q002PW
23/01/2020		1,187		£ 10.0100		TRQX		09:00:18		20504924655613
23/01/2020		1,728		£ 10.0100		XLON		09:00:18		20509081221218
23/01/2020		638		£ 10.0100		CHIX		09:00:18		138Q002PX
23/01/2020		830		£ 10.0050		BATE		09:00:19		038Q002F3
23/01/2020		1,811		£ 10.0250		XLON		09:04:49		20509081222000
23/01/2020		376		£ 10.0250		TRQX		09:04:49		20504924655943
23/01/2020		400		£ 10.0250		XLON		09:04:49		20509081222005
23/01/2020		1,414		£ 10.0250		XLON		09:04:49		20509081222006
23/01/2020		439		£ 10.0250		TRQX		09:07:06		20504924656105
23/01/2020		349		£ 10.0250		TRQX		09:07:06		20504924656106
23/01/2020		634		£ 10.0300		XLON		09:08:45		20509081222560
23/01/2020		697		£ 10.0300		XLON		09:08:45		20509081222561
23/01/2020		1,477		£ 10.0300		XLON		09:08:45		20509081222562
23/01/2020		543		£ 10.0250		BATE		09:08:46		038Q002RJ
23/01/2020		35		£ 10.0250		XLON		09:08:46		20509081222565
23/01/2020		150		£ 10.0550		XLON		09:20:36		20509081224159
23/01/2020		871		£ 10.0600		XLON		09:24:10		20509081224625
23/01/2020		862		£ 10.0600		XLON		09:24:10		20509081224626
23/01/2020		336		£ 10.0600		BATE		09:24:10		038Q003CI
23/01/2020		128		£ 10.0600		BATE		09:24:10		038Q003CJ
23/01/2020		480		£ 10.0600		BATE		09:24:10		038Q003CK
23/01/2020		400		£ 10.0600		XLON		09:24:10		20509081224637
23/01/2020		698		£ 10.0600		XLON		09:24:10		20509081224638
23/01/2020		642		£ 10.0600		XLON		09:24:10		20509081224639
23/01/2020		400		£ 10.0600		XLON		09:24:11		20509081224640
23/01/2020		294		£ 10.0650		XLON		09:25:40		20509081224888
23/01/2020		351		£ 10.0650		XLON		09:25:43		20509081224905

23/01/2020		400		£ 10.0650		XLON		09:25:43		20509081224906
23/01/2020		477		£ 10.0650		XLON		09:25:43		20509081224907
23/01/2020		79		£ 10.0650		XLON		09:25:43		20509081224908
23/01/2020		460		£ 10.0650		XLON		09:25:43		20509081224909
23/01/2020		308		£ 10.0650		XLON		09:25:44		20509081224911
23/01/2020		493		£ 10.0650		BATE		09:29:08		038Q003KL
23/01/2020		10		£ 10.0650		CHIX		09:29:08		138Q0047R
23/01/2020		526		£ 10.0650		CHIX		09:29:08		138Q0047S
23/01/2020		1,400		£ 10.0650		XLON		09:29:08		20509081225344
23/01/2020		55		£ 10.0650		XLON		09:29:08		20509081225345
23/01/2020		272		£ 10.0650		XLON		09:29:08		20509081225348
23/01/2020		241		£ 10.0650		XLON		09:29:08		20509081225349
23/01/2020		419		£ 10.0700		XLON		09:29:08		20509081225350
23/01/2020		426		£ 10.0700		XLON		09:29:08		20509081225351
23/01/2020		400		£ 10.0700		XLON		09:29:08		20509081225352
23/01/2020		209		£ 10.0700		XLON		09:29:08		20509081225353
23/01/2020		33		£ 10.0700		XLON		09:29:08		20509081225354
23/01/2020		260		£ 10.0700		XLON		09:29:08		20509081225355
23/01/2020		315		£ 10.0700		XLON		09:29:11		20509081225373
23/01/2020		134		£ 10.0700		XLON		09:29:11		20509081225374
23/01/2020		456		£ 10.0700		TRQX		09:33:44		20504924657965
23/01/2020		1,011		£ 10.0700		XLON		09:33:44		20509081226003
23/01/2020		219		£ 10.0700		TRQX		09:33:44		20504924657966
23/01/2020		339		£ 10.0700		TRQX		09:33:44		20504924657967
23/01/2020		146		£ 10.0650		BATE		09:35:06		038Q003V5
23/01/2020		556		£ 10.0650		TRQX		09:35:43		20504924658041
23/01/2020		640		£ 10.0650		XLON		09:35:43		20509081226467
23/01/2020		670		£ 10.0700		XLON		09:40:40		20509081227206
23/01/2020		422		£ 10.0700		TRQX		09:40:40		20504924658290
23/01/2020		922		£ 10.0700		XLON		09:40:40		20509081227207
23/01/2020		487		£ 10.0700		XLON		09:40:40		20509081227209
23/01/2020		183		£ 10.0700		XLON		09:40:40		20509081227210
23/01/2020		802		£ 10.0700		CHIX		09:40:48		138Q004TJ
23/01/2020		379		£ 10.0650		CHIX		09:41:27		138Q004W0
23/01/2020		696		£ 10.0650		BATE		09:41:27		038Q0043Y
23/01/2020		487		£ 10.0650		XLON		09:41:27		20509081227329
23/01/2020		462		£ 10.0700		CHIX		09:43:39		138Q004YG
23/01/2020		394		£ 10.0700		TRQX		09:49:09		20504924658795
23/01/2020		1,178		£ 10.0700		XLON		09:49:09		20509081228438
23/01/2020		538		£ 10.0700		XLON		09:49:09		20509081228439
23/01/2020		336		£ 10.0700		BATE		09:49:09		038Q004DL
23/01/2020		314		£ 10.0700		TRQX		09:49:09		20504924658796
23/01/2020		34		£ 10.0700		BATE		09:49:09		038Q004DM
23/01/2020		155		£ 10.0750		XLON		09:50:44		20509081228714
23/01/2020		400		£ 10.0750		XLON		09:50:44		20509081228715
23/01/2020		1,179		£ 10.0750		CHIX		09:54:41		138Q005G9
23/01/2020		504		£ 10.0750		BATE		09:54:41		038Q004KV
23/01/2020		377		£ 10.0750		XLON		09:54:41		20509081229220
23/01/2020		308		£ 10.0750		XLON		09:54:46		20509081229256
23/01/2020		493		£ 10.0800		XLON		10:00:33		20509081230277
23/01/2020		20		£ 10.0800		XLON		10:00:33		20509081230278

23/01/2020		501		£ 10.0850		XLON		10:02:02		20509081230550
23/01/2020		63		£ 10.0850		XLON		10:02:02		20509081230551
23/01/2020		1,646		£ 10.0800		XLON		10:03:36		20509081230809
23/01/2020		407		£ 10.0800		TRQX		10:03:36		20504924659704
23/01/2020		743		£ 10.0800		XLON		10:03:36		20509081230811
23/01/2020		599		£ 10.0750		CHIX		10:07:02		138Q00626
23/01/2020		617		£ 10.0750		XLON		10:07:02		20509081231249
23/01/2020		599		£ 10.0750		CHIX		10:07:02		138Q00629
23/01/2020		89		£ 10.0750		XLON		10:07:02		20509081231251
23/01/2020		103		£ 10.0750		XLON		10:07:02		20509081231252
23/01/2020		621		£ 10.0750		XLON		10:07:02		20509081231253
23/01/2020		462		£ 10.0700		XLON		10:07:37		20509081231315
23/01/2020		926		£ 10.0700		TRQX		10:07:37		20504924659872
23/01/2020		436		£ 10.0750		BATE		10:08:51		038Q0054A
23/01/2020		399		£ 10.0750		CHIX		10:11:45		138Q0068K
23/01/2020		432		£ 10.0750		BATE		10:11:45		038Q0058H
23/01/2020		167		£ 10.0750		BATE		10:11:45		038Q0058I
23/01/2020		265		£ 10.0750		BATE		10:11:45		038Q0058J
23/01/2020		399		£ 10.0750		CHIX		10:11:45		138Q0068M
23/01/2020		782		£ 10.0900		CHIX		10:21:18		138Q006SB
23/01/2020		1,386		£ 10.0900		XLON		10:21:18		20509081233176
23/01/2020		501		£ 10.0900		XLON		10:21:18		20509081233178
23/01/2020		181		£ 10.0900		XLON		10:21:18		20509081233179
23/01/2020		575		£ 10.0800		CHIX		10:23:01		138Q006UE
23/01/2020		542		£ 10.0800		CHIX		10:23:01		138Q006UF
23/01/2020		1,084		£ 10.0800		XLON		10:23:01		20509081233315
23/01/2020		407		£ 10.0700		BATE		10:43:46		038Q006BY
23/01/2020		1,443		£ 10.0700		XLON		10:43:46		20509081235945
23/01/2020		376		£ 10.0700		XLON		10:43:46		20509081235948
23/01/2020		156		£ 10.0750		XLON		10:49:52		20509081236582
23/01/2020		400		£ 10.0750		XLON		10:49:52		20509081236583
23/01/2020		602		£ 10.0800		BATE		10:54:11		038Q006N6
23/01/2020		452		£ 10.0800		CHIX		10:54:11		138Q0086D
23/01/2020		971		£ 10.0800		TRQX		10:54:11		20504924661925
23/01/2020		384		£ 10.0800		XLON		10:54:11		20509081237132
23/01/2020		400		£ 10.0800		XLON		10:54:11		20509081237133
23/01/2020		218		£ 10.0800		XLON		10:54:11		20509081237134
23/01/2020		165		£ 10.0800		XLON		10:54:16		20509081237140
23/01/2020		286		£ 10.0800		XLON		10:54:16		20509081237141
23/01/2020		59		£ 10.0800		TRQX		10:56:56		20504924662052
23/01/2020		367		£ 10.0800		TRQX		10:56:56		20504924662053
23/01/2020		412		£ 10.0800		CHIX		10:56:56		138Q008BD
23/01/2020		400		£ 10.0950		XLON		11:08:23		20509081238955
23/01/2020		499		£ 10.0950		XLON		11:08:23		20509081238956
23/01/2020		79		£ 10.0950		XLON		11:08:23		20509081238957
23/01/2020		480		£ 10.0950		XLON		11:08:23		20509081238958
23/01/2020		299		£ 10.0950		XLON		11:08:23		20509081238959
23/01/2020		336		£ 10.0850		XLON		11:08:23		20509081238961
23/01/2020		1,254		£ 10.0850		XLON		11:08:23		20509081238962
23/01/2020		152		£ 10.0850		XLON		11:08:23		20509081238963
23/01/2020		1,762		£ 10.0850		XLON		11:08:23		20509081238971

23/01/2020		1,689		£ 10.0800		XLON		11:08:24		20509081238977
23/01/2020		400		£ 10.0800		TRQX		11:08:24		20504924662680
23/01/2020		1,539		£ 10.0800		XLON		11:08:25		20509081238978
23/01/2020		592		£ 10.0800		XLON		11:08:25		20509081238980
23/01/2020		822		£ 10.0800		XLON		11:08:25		20509081238981
23/01/2020		390		£ 10.0750		XLON		11:11:07		20509081239452
23/01/2020		1,418		£ 10.0750		XLON		11:11:07		20509081239454
23/01/2020		154		£ 10.0600		TRQX		11:31:16		20504924663721
23/01/2020		877		£ 10.0600		CHIX		11:31:16		138Q009S8
23/01/2020		230		£ 10.0600		TRQX		11:31:16		20504924663722
23/01/2020		213		£ 10.0650		XLON		11:31:16		20509081241759
23/01/2020		400		£ 10.0650		XLON		11:31:16		20509081241760
23/01/2020		408		£ 10.0650		XLON		11:31:16		20509081241761
23/01/2020		98		£ 10.0650		XLON		11:31:16		20509081241762
23/01/2020		728		£ 10.0600		CHIX		11:31:16		138Q009SA
23/01/2020		149		£ 10.0600		CHIX		11:31:16		138Q009SB
23/01/2020		226		£ 10.0650		XLON		11:31:21		20509081241763
23/01/2020		221		£ 10.0650		XLON		11:31:21		20509081241764
23/01/2020		677		£ 10.0650		XLON		11:31:22		20509081241770
23/01/2020		550		£ 10.0650		CHIX		11:35:04		138Q009Y7
23/01/2020		642		£ 10.0700		XLON		11:35:04		20509081242277
23/01/2020		95		£ 10.0700		XLON		11:35:04		20509081242278
23/01/2020		550		£ 10.0650		CHIX		11:35:04		138Q009Y5
23/01/2020		1,786		£ 10.0650		XLON		11:35:04		20509081242272
23/01/2020		538		£ 10.0600		TRQX		11:39:13		20504924664011
23/01/2020		400		£ 10.0600		XLON		11:39:14		20509081242787
23/01/2020		239		£ 10.0600		XLON		11:39:14		20509081242788
23/01/2020		538		£ 10.0600		TRQX		11:39:14		20504924664012
23/01/2020		9		£ 10.0650		XLON		11:40:28		20509081243014
23/01/2020		1,043		£ 10.0600		XLON		11:40:28		20509081243017
23/01/2020		663		£ 10.0600		XLON		11:40:28		20509081243018
23/01/2020		484		£ 10.0600		XLON		11:41:00		20509081243083
23/01/2020		880		£ 10.0600		BATE		11:41:00		038Q0084M
23/01/2020		618		£ 10.0600		CHIX		11:41:00		138Q00A6G
23/01/2020		44		£ 10.0600		BATE		11:41:00		038Q0084P
23/01/2020		800		£ 10.0600		BATE		11:41:00		038Q0084Q
23/01/2020		36		£ 10.0600		BATE		11:41:00		038Q0084R
23/01/2020		1,205		£ 10.0600		XLON		11:46:26		20509081243590
23/01/2020		230		£ 10.0600		XLON		11:46:27		20509081243609
23/01/2020		373		£ 10.0600		XLON		11:46:27		20509081243610
23/01/2020		793		£ 10.0550		XLON		11:46:30		20509081243631
23/01/2020		439		£ 10.0550		XLON		11:46:30		20509081243633
23/01/2020		574		£ 10.0550		CHIX		11:56:50		138Q00ASJ
23/01/2020		484		£ 10.0650		XLON		11:59:21		20509081245064
23/01/2020		56		£ 10.0650		XLON		11:59:21		20509081245065
23/01/2020		956		£ 10.0650		XLON		11:59:22		20509081245068
23/01/2020		166		£ 10.0650		XLON		11:59:22		20509081245069
23/01/2020		24		£ 10.0650		XLON		11:59:22		20509081245070
23/01/2020		228		£ 10.0650		XLON		11:59:22		20509081245071
23/01/2020		252		£ 10.0650		XLON		11:59:22		20509081245072
23/01/2020		148		£ 10.0650		XLON		11:59:37		20509081245126

23/01/2020		409		£ 10.0650		XLON		11:59:37		20509081245127
23/01/2020		520		£ 10.0650		CHIX		12:02:40		138Q00B12
23/01/2020		184		£ 10.0650		CHIX		12:02:40		138Q00B13
23/01/2020		582		£ 10.0600		XLON		12:08:35		20509081246546
23/01/2020		400		£ 10.0600		XLON		12:08:35		20509081246547
23/01/2020		1,534		£ 10.0550		XLON		12:08:35		20509081246552
23/01/2020		145		£ 10.0550		TRQX		12:08:37		20504924665186
23/01/2020		322		£ 10.0550		TRQX		12:08:37		20504924665187
23/01/2020		132		£ 10.0550		XLON		12:08:40		20509081246555
23/01/2020		379		£ 10.0550		XLON		12:08:40		20509081246556
23/01/2020		679		£ 10.0500		TRQX		12:15:06		20504924665421
23/01/2020		614		£ 10.0500		CHIX		12:15:06		138Q00BFG
23/01/2020		2		£ 10.0500		CHIX		12:15:06		138Q00BFH
23/01/2020		165		£ 10.0500		CHIX		12:15:06		138Q00BFI
23/01/2020		242		£ 10.0500		CHIX		12:15:06		138Q00BFJ
23/01/2020		592		£ 10.0500		XLON		12:15:06		20509081247116
23/01/2020		507		£ 10.0500		XLON		12:15:06		20509081247117
23/01/2020		54		£ 10.0500		XLON		12:15:06		20509081247118
23/01/2020		170		£ 10.0500		CHIX		12:23:53		138Q00BOB
23/01/2020		786		£ 10.0500		CHIX		12:27:29		138Q00BTZ
23/01/2020		472		£ 10.0500		TRQX		12:27:29		20504924665862
23/01/2020		1,709		£ 10.0500		XLON		12:27:29		20509081248655
23/01/2020		969		£ 10.0500		CHIX		12:27:29		138Q00BU4
23/01/2020		316		£ 10.0500		XLON		12:27:29		20509081248661
23/01/2020		1,460		£ 10.0500		XLON		12:27:29		20509081248662
23/01/2020		222		£ 10.0550		XLON		12:28:00		20509081248750
23/01/2020		13		£ 10.0500		CHIX		12:28:00		138Q00BV7
23/01/2020		211		£ 10.0550		XLON		12:31:09		20509081249165
23/01/2020		400		£ 10.0550		XLON		12:31:09		20509081249166
23/01/2020		436		£ 10.0550		XLON		12:31:09		20509081249167
23/01/2020		270		£ 10.0550		XLON		12:31:09		20509081249168
23/01/2020		1,093		£ 10.0550		XLON		12:31:09		20509081249169
23/01/2020		696		£ 10.0500		CHIX		12:31:09		138Q00C0Z
23/01/2020		1,511		£ 10.0500		XLON		12:31:09		20509081249163
23/01/2020		581		£ 10.0500		TRQX		12:31:09		20504924666000
23/01/2020		577		£ 10.0500		XLON		12:31:34		20509081249224
23/01/2020		291		£ 10.0450		CHIX		12:31:53		138Q00C2N
23/01/2020		356		£ 10.0450		CHIX		12:31:53		138Q00C2O
23/01/2020		167		£ 10.0500		BATE		12:31:54		038Q009LQ
23/01/2020		300		£ 10.0500		BATE		12:31:54		038Q009LR
23/01/2020		1,400		£ 10.0450		XLON		12:32:27		20509081249391
23/01/2020		131		£ 10.0450		XLON		12:32:27		20509081249392
23/01/2020		92		£ 10.0400		BATE		12:33:05		038Q009O5
23/01/2020		244		£ 10.0400		BATE		12:33:05		038Q009O6
23/01/2020		388		£ 10.0400		CHIX		12:33:05		138Q00C5S
23/01/2020		524		£ 10.0400		BATE		12:33:05		038Q009O7
23/01/2020		162		£ 10.0400		CHIX		12:33:05		138Q00C5T
23/01/2020		408		£ 10.0400		TRQX		12:33:05		20504924666121
23/01/2020		681		£ 10.0400		XLON		12:33:05		20509081249635
23/01/2020		33		£ 10.0400		TRQX		12:33:05		20504924666122
23/01/2020		538		£ 10.0400		CHIX		12:33:05		138Q00C5U

23/01/2020		34		£ 10.0300		TRQX		12:33:39		20504924666147
23/01/2020		493		£ 10.0450		XLON		12:35:52		20509081249995
23/01/2020		248		£ 10.0450		XLON		12:35:52		20509081249996
23/01/2020		197		£ 10.0400		XLON		12:35:59		20509081250002
23/01/2020		187		£ 10.0400		TRQX		12:35:59		20504924666229
23/01/2020		1,326		£ 10.0400		XLON		12:35:59		20509081250003
23/01/2020		232		£ 10.0400		TRQX		12:35:59		20504924666230
23/01/2020		189		£ 10.0350		TRQX		12:36:09		20504924666237
23/01/2020		366		£ 10.0350		CHIX		12:36:14		138Q00CBD
23/01/2020		95		£ 10.0350		CHIX		12:37:53		138Q00CD4
23/01/2020		240		£ 10.0350		TRQX		12:37:53		20504924666319
23/01/2020		498		£ 10.0350		XLON		12:37:53		20509081250327
23/01/2020		518		£ 10.0350		CHIX		12:37:53		138Q00CD8
23/01/2020		741		£ 10.0350		XLON		12:37:54		20509081250329
23/01/2020		85		£ 10.0350		XLON		12:37:54		20509081250330
23/01/2020		817		£ 10.0450		XLON		12:38:34		20509081250373
23/01/2020		351		£ 10.0450		XLON		12:38:34		20509081250374
23/01/2020		163		£ 10.0450		XLON		12:38:34		20509081250375
23/01/2020		343		£ 10.0450		XLON		12:38:34		20509081250376
23/01/2020		258		£ 10.0450		XLON		12:38:34		20509081250377
23/01/2020		817		£ 10.0450		XLON		12:38:34		20509081250378
23/01/2020		408		£ 10.0450		XLON		12:38:34		20509081250379
23/01/2020		26		£ 10.0450		XLON		12:38:34		20509081250380
23/01/2020		382		£ 10.0450		XLON		12:38:36		20509081250383
23/01/2020		174		£ 10.0450		XLON		12:38:36		20509081250384
23/01/2020		182		£ 10.0450		XLON		12:38:58		20509081250404
23/01/2020		358		£ 10.0450		XLON		12:38:58		20509081250405
23/01/2020		918		£ 10.0350		XLON		12:45:53		20509081251364
23/01/2020		725		£ 10.0350		XLON		12:45:53		20509081251365
23/01/2020		244		£ 10.0350		XLON		12:46:18		20509081251397
23/01/2020		1,115		£ 10.0350		XLON		12:46:19		20509081251398
23/01/2020		356		£ 10.0350		XLON		12:46:19		20509081251399
23/01/2020		724		£ 10.0350		XLON		12:47:37		20509081251555
23/01/2020		683		£ 10.0350		XLON		12:47:37		20509081251556
23/01/2020		671		£ 10.0350		XLON		12:50:46		20509081251829
23/01/2020		1,016		£ 10.0350		XLON		12:51:08		20509081251877
23/01/2020		122		£ 10.0350		XLON		12:52:19		20509081252016
23/01/2020		159		£ 10.0350		XLON		12:55:08		20509081252277
23/01/2020		319		£ 10.0350		XLON		12:58:26		20509081252606
23/01/2020		400		£ 10.0350		XLON		12:58:26		20509081252607
23/01/2020		761		£ 10.0350		XLON		12:58:26		20509081252608
23/01/2020		400		£ 10.0350		XLON		12:58:31		20509081252624
23/01/2020		12		£ 10.0400		XLON		13:00:29		20509081252886
23/01/2020		400		£ 10.0400		XLON		13:00:29		20509081252887
23/01/2020		400		£ 10.0400		XLON		13:00:34		20509081252905
23/01/2020		393		£ 10.0400		XLON		13:00:34		20509081252906
23/01/2020		400		£ 10.0400		XLON		13:00:35		20509081252908
23/01/2020		660		£ 10.0400		XLON		13:00:35		20509081252909
23/01/2020		400		£ 10.0400		XLON		13:00:36		20509081252910
23/01/2020		660		£ 10.0400		XLON		13:00:36		20509081252911
23/01/2020		262		£ 10.0400		XLON		13:00:36		20509081252912

23/01/2020		400		£ 10.0400		XLON		13:00:38		20509081252913
23/01/2020		577		£ 10.0400		XLON		13:00:38		20509081252914
23/01/2020		648		£ 10.0400		XLON		13:00:39		20509081252916
23/01/2020		400		£ 10.0400		XLON		13:00:39		20509081252917
23/01/2020		648		£ 10.0400		XLON		13:00:40		20509081252918
23/01/2020		400		£ 10.0400		XLON		13:00:40		20509081252919
23/01/2020		648		£ 10.0400		XLON		13:00:40		20509081252922
23/01/2020		648		£ 10.0400		XLON		13:00:41		20509081252924
23/01/2020		400		£ 10.0400		XLON		13:00:41		20509081252925
23/01/2020		471		£ 10.0400		XLON		13:00:42		20509081252929
23/01/2020		571		£ 10.0400		XLON		13:00:43		20509081252931
23/01/2020		633		£ 10.0400		XLON		13:00:43		20509081252932
23/01/2020		633		£ 10.0400		XLON		13:00:44		20509081252933
23/01/2020		633		£ 10.0400		XLON		13:00:45		20509081252934
23/01/2020		633		£ 10.0400		XLON		13:00:46		20509081252935
23/01/2020		633		£ 10.0400		XLON		13:00:47		20509081252936
23/01/2020		633		£ 10.0400		XLON		13:00:48		20509081252939
23/01/2020		514		£ 10.0400		XLON		13:00:49		20509081252940
23/01/2020		633		£ 10.0400		XLON		13:00:50		20509081252941
23/01/2020		633		£ 10.0400		XLON		13:00:51		20509081252948
23/01/2020		1,399		£ 10.0350		XLON		13:00:53		20509081252952
23/01/2020		633		£ 10.0400		XLON		13:00:53		20509081252949
23/01/2020		262		£ 10.0400		XLON		13:00:53		20509081252950
23/01/2020		400		£ 10.0400		XLON		13:00:53		20509081252951
23/01/2020		488		£ 10.0350		CHIX		13:06:44		138Q00DGR
23/01/2020		633		£ 10.0350		BATE		13:06:44		038Q00AP1
23/01/2020		1,718		£ 10.0350		XLON		13:06:44		20509081253558
23/01/2020		156		£ 10.0350		CHIX		13:06:44		138Q00DGS
23/01/2020		104		£ 10.0350		CHIX		13:06:44		138Q00DGT
23/01/2020		400		£ 10.0350		XLON		13:06:44		20509081253562
23/01/2020		577		£ 10.0350		XLON		13:06:44		20509081253563
23/01/2020		627		£ 10.0350		XLON		13:06:44		20509081253564
23/01/2020		140		£ 10.0350		XLON		13:06:45		20509081253565
23/01/2020		186		£ 10.0400		XLON		13:07:51		20509081253633
23/01/2020		556		£ 10.0400		XLON		13:07:51		20509081253634
23/01/2020		317		£ 10.0400		XLON		13:07:51		20509081253635
23/01/2020		221		£ 10.0400		XLON		13:07:56		20509081253651
23/01/2020		239		£ 10.0400		XLON		13:07:56		20509081253652
23/01/2020		16		£ 10.0400		XLON		13:07:56		20509081253653
23/01/2020		5		£ 10.0350		BATE		13:08:22		038Q00AQG
23/01/2020		39		£ 10.0350		BATE		13:12:45		038Q00AV7
23/01/2020		174		£ 10.0350		BATE		13:12:45		038Q00AV8
23/01/2020		733		£ 10.0350		BATE		13:12:45		038Q00AV9
23/01/2020		949		£ 10.0350		XLON		13:12:45		20509081254133
23/01/2020		394		£ 10.0350		TRQX		13:12:45		20504924667829
23/01/2020		680		£ 10.0350		XLON		13:12:45		20509081254134
23/01/2020		458		£ 10.0350		TRQX		13:12:45		20504924667830
23/01/2020		421		£ 10.0350		TRQX		13:12:45		20504924667834
23/01/2020		78		£ 10.0350		TRQX		13:12:45		20504924667835
23/01/2020		706		£ 10.0350		XLON		13:12:45		20509081254140
23/01/2020		367		£ 10.0350		BATE		13:12:45		038Q00AVD

23/01/2020		54		£ 10.0350		BATE		13:12:45		038Q00AVE
23/01/2020		183		£ 10.0350		BATE		13:12:45		038Q00AVF
23/01/2020		422		£ 10.0300		CHIX		13:12:58		138Q00DP0
23/01/2020		178		£ 10.0300		CHIX		13:12:58		138Q00DP1
23/01/2020		528		£ 10.0300		XLON		13:12:58		20509081254149
23/01/2020		401		£ 10.0300		CHIX		13:13:24		138Q00DR1
23/01/2020		616		£ 10.0300		XLON		13:13:24		20509081254272
23/01/2020		531		£ 10.0300		XLON		13:13:30		20509081254323
23/01/2020		8		£ 10.0300		CHIX		13:13:50		138Q00DS9
23/01/2020		114		£ 10.0250		BATE		13:13:50		038Q00AXM
23/01/2020		510		£ 10.0250		BATE		13:13:50		038Q00AXN
23/01/2020		437		£ 10.0250		TRQX		13:13:50		20504924667950
23/01/2020		361		£ 10.0300		CHIX		13:13:50		138Q00DSB
23/01/2020		222		£ 10.0300		CHIX		13:13:50		138Q00DSC
23/01/2020		442		£ 10.0250		TRQX		13:13:50		20504924667951
23/01/2020		400		£ 10.0300		XLON		13:14:58		20509081254587
23/01/2020		439		£ 10.0300		XLON		13:14:58		20509081254588
23/01/2020		42		£ 10.0250		BATE		13:16:02		038Q00B0H
23/01/2020		381		£ 10.0250		BATE		13:16:02		038Q00B0I
23/01/2020		1,495		£ 10.0250		XLON		13:16:02		20509081254661
23/01/2020		379		£ 10.0250		TRQX		13:16:02		20504924668093
23/01/2020		423		£ 10.0200		XLON		13:16:07		20509081254695
23/01/2020		29		£ 10.0200		BATE		13:16:07		038Q00B0S
23/01/2020		37		£ 10.0200		BATE		13:16:07		038Q00B0T
23/01/2020		576		£ 10.0200		XLON		13:16:07		20509081254696
23/01/2020		444		£ 10.0200		BATE		13:16:07		038Q00B0U
23/01/2020		510		£ 10.0200		BATE		13:16:08		038Q00B0W
23/01/2020		39		£ 10.0200		BATE		13:16:08		038Q00B0X
23/01/2020		77		£ 10.0200		BATE		13:17:06		038Q00B1Y
23/01/2020		318		£ 10.0200		BATE		13:17:06		038Q00B1Z
23/01/2020		537		£ 10.0200		CHIX		13:17:06		138Q00DXH
23/01/2020		931		£ 10.0200		XLON		13:17:06		20509081254804
23/01/2020		278		£ 10.0200		XLON		13:17:06		20509081254805
23/01/2020		227		£ 10.0200		XLON		13:17:06		20509081254806
23/01/2020		530		£ 10.0200		XLON		13:18:48		20509081255018
23/01/2020		33		£ 10.0150		XLON		13:19:56		20509081255125
23/01/2020		394		£ 10.0100		CHIX		13:22:11		138Q00E33
23/01/2020		394		£ 10.0100		TRQX		13:22:11		20504924668383
23/01/2020		184		£ 10.0100		TRQX		13:22:11		20504924668384
23/01/2020		400		£ 10.0200		XLON		13:26:02		20509081255792
23/01/2020		616		£ 10.0200		XLON		13:26:02		20509081255793
23/01/2020		325		£ 10.0200		XLON		13:26:02		20509081255794
23/01/2020		400		£ 10.0200		XLON		13:26:05		20509081255801
23/01/2020		617		£ 10.0200		XLON		13:26:05		20509081255802
23/01/2020		153		£ 10.0200		XLON		13:26:05		20509081255803
23/01/2020		617		£ 10.0200		XLON		13:26:06		20509081255806
23/01/2020		201		£ 10.0200		XLON		13:26:06		20509081255807
23/01/2020		124		£ 10.0200		XLON		13:26:07		20509081255810
23/01/2020		244		£ 10.0200		XLON		13:26:07		20509081255811
23/01/2020		473		£ 10.0150		CHIX		13:27:24		138Q00EAW
23/01/2020		273		£ 10.0150		BATE		13:27:24		038Q00BBN

23/01/2020		211		£ 10.0150		BATE		13:27:24		038Q00BBO
23/01/2020		498		£ 10.0150		XLON		13:27:24		20509081255973
23/01/2020		1,085		£ 10.0150		XLON		13:27:24		20509081255974
23/01/2020		406		£ 10.0150		TRQX		13:27:24		20504924668618
23/01/2020		40		£ 10.0200		XLON		13:30:41		20509081256437
23/01/2020		248		£ 10.0200		XLON		13:30:41		20509081256438
23/01/2020		353		£ 10.0200		XLON		13:30:41		20509081256439
23/01/2020		400		£ 10.0200		XLON		13:30:44		20509081256445
23/01/2020		18		£ 10.0200		XLON		13:30:44		20509081256446
23/01/2020		342		£ 10.0150		CHIX		13:33:17		138Q00EJJ
23/01/2020		284		£ 10.0150		CHIX		13:33:17		138Q00EJK
23/01/2020		494		£ 10.0150		TRQX		13:33:17		20504924668909
23/01/2020		1,649		£ 10.0150		XLON		13:33:17		20509081256781
23/01/2020		639		£ 10.0100		BATE		13:33:35		038Q00BK8
23/01/2020		254		£ 10.0100		XLON		13:35:08		20509081257193
23/01/2020		400		£ 10.0100		XLON		13:35:08		20509081257194
23/01/2020		216		£ 10.0100		XLON		13:35:08		20509081257195
23/01/2020		704		£ 10.0100		XLON		13:35:08		20509081257196
23/01/2020		400		£ 10.0100		XLON		13:35:08		20509081257197
23/01/2020		383		£ 10.0050		CHIX		13:38:03		138Q00EUA
23/01/2020		390		£ 10.0050		BATE		13:38:03		038Q00BQ4
23/01/2020		540		£ 10.0050		TRQX		13:38:03		20504924669210
23/01/2020		372		£ 10.0050		XLON		13:38:03		20509081257733
23/01/2020		254		£ 10.0050		XLON		13:38:03		20509081257739
23/01/2020		157		£ 10.0050		XLON		13:38:03		20509081257740
23/01/2020		1,520		£ 10.0000		XLON		13:38:05		20509081257749
23/01/2020		538		£ 10.0050		XLON		13:38:05		20509081257754
23/01/2020		150		£ 10.0050		XLON		13:38:05		20509081257755
23/01/2020		45		£ 10.0050		XLON		13:38:05		20509081257744
23/01/2020		656		£ 10.0050		XLON		13:38:05		20509081257745
23/01/2020		400		£ 10.0050		XLON		13:38:05		20509081257746
23/01/2020		423		£ 10.0050		XLON		13:38:06		20509081257756
23/01/2020		400		£ 10.0050		XLON		13:38:06		20509081257757
23/01/2020		280		£ 10.0050		XLON		13:38:06		20509081257758
23/01/2020		153		£ 10.0050		XLON		13:38:06		20509081257762
23/01/2020		406		£ 10.0050		XLON		13:38:06		20509081257763
23/01/2020		371		£ 10.0050		XLON		13:38:07		20509081257769
23/01/2020		140		£ 10.0050		XLON		13:38:15		20509081257785
23/01/2020		157		£ 10.0050		XLON		13:38:15		20509081257786
23/01/2020		1,240		£ 10.0000		XLON		13:38:34		20509081257839
23/01/2020		427		£ 10.0000		TRQX		13:38:34		20504924669242
23/01/2020		672		£ 10.0000		CHIX		13:38:34		138Q00EV2
23/01/2020		755		£ 10.0000		XLON		13:39:21		20509081257949
23/01/2020		1,058		£ 10.0000		XLON		13:39:21		20509081257950
23/01/2020		549		£ 10.0050		XLON		13:40:07		20509081258111
23/01/2020		14		£ 10.0050		XLON		13:40:07		20509081258112
23/01/2020		549		£ 10.0050		XLON		13:40:08		20509081258151
23/01/2020		9		£ 10.0050		XLON		13:40:08		20509081258152
23/01/2020		327		£ 10.0050		XLON		13:42:56		20509081258552
23/01/2020		478		£ 10.0050		XLON		13:46:10		20509081258913
23/01/2020		457		£ 10.0100		XLON		13:48:23		20509081259190

23/01/2020		400		£ 10.0100		XLON		13:48:23		20509081259191
23/01/2020		379		£ 10.0100		XLON		13:48:25		20509081259193
23/01/2020		400		£ 10.0100		XLON		13:48:25		20509081259194
23/01/2020		490		£ 10.0100		XLON		13:48:27		20509081259200
23/01/2020		433		£ 10.0100		XLON		13:48:27		20509081259198
23/01/2020		363		£ 10.0100		XLON		13:48:27		20509081259199
23/01/2020		490		£ 10.0100		XLON		13:48:28		20509081259205
23/01/2020		490		£ 10.0100		XLON		13:48:29		20509081259215
23/01/2020		460		£ 10.0100		XLON		13:48:31		20509081259233
23/01/2020		613		£ 10.0250		XLON		13:48:34		20509081259273
23/01/2020		248		£ 10.0250		XLON		13:48:34		20509081259274
23/01/2020		198		£ 10.0250		XLON		13:48:34		20509081259275
23/01/2020		79		£ 10.0250		XLON		13:48:35		20509081259285
23/01/2020		400		£ 10.0250		XLON		13:48:50		20509081259327
23/01/2020		79		£ 10.0250		XLON		13:48:50		20509081259328
23/01/2020		488		£ 10.0200		CHIX		13:49:07		138Q00FDN
23/01/2020		170		£ 10.0200		XLON		13:49:07		20509081259378
23/01/2020		729		£ 10.0200		XLON		13:49:07		20509081259379
23/01/2020		66		£ 10.0200		BATE		13:49:07		038Q00C3G
23/01/2020		570		£ 10.0200		CHIX		13:49:07		138Q00FDJ
23/01/2020		66		£ 10.0200		BATE		13:49:07		038Q00C3H
23/01/2020		356		£ 10.0200		CHIX		13:49:07		138Q00FDK
23/01/2020		141		£ 10.0200		BATE		13:49:07		038Q00C3I
23/01/2020		112		£ 10.0200		BATE		13:49:07		038Q00C3J
23/01/2020		204		£ 10.0200		BATE		13:49:07		038Q00C3K
23/01/2020		459		£ 10.0250		XLON		13:49:27		20509081259407
23/01/2020		552		£ 10.0250		XLON		13:49:27		20509081259408
23/01/2020		265		£ 10.0250		XLON		13:50:34		20509081259568
23/01/2020		343		£ 10.0250		XLON		13:50:34		20509081259569
23/01/2020		84		£ 10.0200		CHIX		13:52:40		138Q00FJA
23/01/2020		458		£ 10.0200		CHIX		13:52:40		138Q00FJB
23/01/2020		111		£ 10.0200		BATE		13:52:40		038Q00C7D
23/01/2020		1,040		£ 10.0200		XLON		13:52:40		20509081259748
23/01/2020		407		£ 10.0200		TRQX		13:52:40		20504924669985
23/01/2020		323		£ 10.0200		BATE		13:52:40		038Q00C7E
23/01/2020		50		£ 10.0200		CHIX		13:52:40		138Q00FJC
23/01/2020		606		£ 10.0200		XLON		13:52:41		20509081259760
23/01/2020		104		£ 10.0150		BATE		13:54:26		038Q00CA6
23/01/2020		228		£ 10.0150		BATE		13:54:26		038Q00CA7
23/01/2020		401		£ 10.0150		CHIX		13:54:26		138Q00FN7
23/01/2020		45		£ 10.0150		BATE		13:54:26		038Q00CA8
23/01/2020		806		£ 10.0150		XLON		13:54:26		20509081260005
23/01/2020		433		£ 10.0150		TRQX		13:54:26		20504924670101
23/01/2020		380		£ 10.0150		BATE		13:54:36		038Q00CAS
23/01/2020		404		£ 10.0100		CHIX		14:03:42		138Q00G7N
23/01/2020		717		£ 10.0100		XLON		14:03:42		20509081261505
23/01/2020		826		£ 10.0150		XLON		14:03:43		20509081261510
23/01/2020		269		£ 10.0150		XLON		14:03:43		20509081261511
23/01/2020		620		£ 10.0150		XLON		14:03:44		20509081261520
23/01/2020		371		£ 10.0150		XLON		14:05:29		20509081261759
23/01/2020		433		£ 10.0150		XLON		14:05:34		20509081261779

23/01/2020		351		£ 10.0150		XLON		14:05:34		20509081261780
23/01/2020		405		£ 10.0150		XLON		14:05:35		20509081261783
23/01/2020		546		£ 10.0150		XLON		14:05:35		20509081261784
23/01/2020		15		£ 10.0150		XLON		14:05:35		20509081261791
23/01/2020		428		£ 10.0150		XLON		14:05:36		20509081261794
23/01/2020		695		£ 10.0150		XLON		14:05:36		20509081261798
23/01/2020		450		£ 10.0150		XLON		14:05:37		20509081261802
23/01/2020		147		£ 10.0150		XLON		14:05:37		20509081261803
23/01/2020		690		£ 10.0150		XLON		14:08:26		20509081262494
23/01/2020		400		£ 10.0150		XLON		14:08:26		20509081262495
23/01/2020		17		£ 10.0150		XLON		14:08:26		20509081262496
23/01/2020		464		£ 10.0150		XLON		14:08:31		20509081262501
23/01/2020		34		£ 10.0150		XLON		14:08:31		20509081262502
23/01/2020		499		£ 10.0100		BATE		14:10:17		038Q00CW0
23/01/2020		401		£ 10.0100		CHIX		14:10:17		138Q00GKV
23/01/2020		527		£ 10.0100		TRQX		14:10:17		20504924671141
23/01/2020		1,601		£ 10.0100		XLON		14:10:17		20509081262741
23/01/2020		448		£ 10.0100		XLON		14:10:17		20509081262743
23/01/2020		264		£ 10.0100		XLON		14:10:17		20509081262744
23/01/2020		451		£ 10.0050		CHIX		14:13:30		138Q00GUE
23/01/2020		370		£ 10.0050		TRQX		14:13:30		20504924671341
23/01/2020		537		£ 10.0050		XLON		14:13:30		20509081263391
23/01/2020		428		£ 10.0050		XLON		14:13:30		20509081263392
23/01/2020		576		£ 10.0000		CHIX		14:13:42		138Q00GVE
23/01/2020		689		£ 9.9980		XLON		14:13:42		20509081263476
23/01/2020		31		£ 9.9980		XLON		14:13:42		20509081263477
23/01/2020		200		£ 10.0000		CHIX		14:13:42		138Q00GVG
23/01/2020		254		£ 10.0000		CHIX		14:13:42		138Q00GVH
23/01/2020		514		£ 9.9980		CHIX		14:16:30		138Q00H4R
23/01/2020		90		£ 9.9980		CHIX		14:16:30		138Q00H4T
23/01/2020		26		£ 9.9980		CHIX		14:16:30		138Q00H4V
23/01/2020		307		£ 10.0050		XLON		14:16:31		20509081264189
23/01/2020		365		£ 10.0100		XLON		14:17:34		20509081264454
23/01/2020		737		£ 10.0100		XLON		14:17:35		20509081264456
23/01/2020		400		£ 10.0100		XLON		14:17:35		20509081264457
23/01/2020		589		£ 10.0100		XLON		14:17:35		20509081264458
23/01/2020		682		£ 10.0050		XLON		14:17:35		20509081264461
23/01/2020		915		£ 10.0050		XLON		14:17:35		20509081264462
23/01/2020		404		£ 10.0050		BATE		14:17:35		038Q00DD7
23/01/2020		406		£ 10.0050		CHIX		14:17:35		138Q00H8M
23/01/2020		296		£ 10.0100		XLON		14:17:36		20509081264474
23/01/2020		669		£ 10.0100		XLON		14:17:36		20509081264475
23/01/2020		61		£ 10.0100		XLON		14:17:36		20509081264476
23/01/2020		412		£ 10.0100		XLON		14:17:58		20509081264544
23/01/2020		357		£ 10.0100		XLON		14:17:58		20509081264545
23/01/2020		144		£ 10.0050		BATE		14:18:35		038Q00DFJ
23/01/2020		129		£ 10.0050		BATE		14:18:35		038Q00DFK
23/01/2020		1,341		£ 10.0050		XLON		14:18:35		20509081264652
23/01/2020		105		£ 10.0050		BATE		14:18:35		038Q00DFL
23/01/2020		240		£ 10.0050		CHIX		14:18:35		138Q00HB4
23/01/2020		200		£ 10.0050		CHIX		14:18:35		138Q00HB5

23/01/2020		469		£ 10.0050		CHIX		14:18:35		138Q00HB6
23/01/2020		420		£ 10.0050		XLON		14:18:35		20509081264657
23/01/2020		67		£ 10.0050		XLON		14:18:35		20509081264658
23/01/2020		379		£ 10.0050		XLON		14:18:36		20509081264667
23/01/2020		675		£ 10.0000		BATE		14:19:46		038Q00DHE
23/01/2020		391		£ 10.0000		TRQX		14:19:46		20504924671867
23/01/2020		357		£ 10.0050		XLON		14:21:53		20509081265207
23/01/2020		282		£ 10.0050		XLON		14:21:53		20509081265208
23/01/2020		432		£ 10.0050		XLON		14:22:15		20509081265304
23/01/2020		127		£ 10.0050		XLON		14:22:15		20509081265305
23/01/2020		36		£ 10.0050		XLON		14:22:15		20509081265306
23/01/2020		576		£ 10.0050		XLON		14:22:18		20509081265316
23/01/2020		106		£ 10.0050		XLON		14:22:18		20509081265317
23/01/2020		297		£ 10.0050		XLON		14:22:18		20509081265318
23/01/2020		21		£ 10.0050		XLON		14:22:18		20509081265319
23/01/2020		379		£ 10.0050		XLON		14:22:19		20509081265321
23/01/2020		71		£ 10.0050		XLON		14:22:19		20509081265322
23/01/2020		621		£ 10.0050		XLON		14:23:15		20509081265525
23/01/2020		226		£ 10.0050		XLON		14:23:20		20509081265560
23/01/2020		154		£ 10.0050		XLON		14:23:20		20509081265561
23/01/2020		184		£ 10.0050		XLON		14:23:20		20509081265562
23/01/2020		431		£ 10.0050		XLON		14:23:20		20509081265563
23/01/2020		87		£ 10.0050		XLON		14:23:20		20509081265564
23/01/2020		838		£ 10.0050		XLON		14:23:21		20509081265589
23/01/2020		35		£ 10.0050		XLON		14:23:21		20509081265590
23/01/2020		961		£ 10.0050		XLON		14:23:22		20509081265616
23/01/2020		152		£ 10.0050		XLON		14:23:22		20509081265617
23/01/2020		251		£ 10.0050		XLON		14:23:23		20509081265619
23/01/2020		270		£ 10.0050		XLON		14:23:23		20509081265620
23/01/2020		405		£ 10.0050		XLON		14:23:23		20509081265623
23/01/2020		480		£ 10.0050		XLON		14:23:23		20509081265624
23/01/2020		165		£ 10.0050		XLON		14:23:23		20509081265625
23/01/2020		36		£ 10.0000		BATE		14:24:21		038Q00DTF
23/01/2020		508		£ 10.0000		BATE		14:24:21		038Q00DTG
23/01/2020		1,369		£ 10.0000		XLON		14:24:21		20509081265812
23/01/2020		490		£ 9.9960		XLON		14:24:21		20509081265815
23/01/2020		1,152		£ 9.9960		XLON		14:24:21		20509081265816
23/01/2020		453		£ 9.9940		CHIX		14:24:21		138Q00HT5
23/01/2020		68		£ 9.9960		XLON		14:24:22		20509081265821
23/01/2020		422		£ 9.9960		XLON		14:24:22		20509081265822
23/01/2020		99		£ 9.9940		CHIX		14:24:24		138Q00HT6
23/01/2020		663		£ 9.9920		CHIX		14:25:16		138Q00HUG
23/01/2020		400		£ 9.9940		XLON		14:25:16		20509081265979
23/01/2020		11		£ 9.9940		XLON		14:25:16		20509081265980
23/01/2020		397		£ 9.9960		XLON		14:26:22		20509081266106
23/01/2020		625		£ 10.0050		XLON		14:27:58		20509081266330
23/01/2020		720		£ 10.0050		XLON		14:27:58		20509081266331
23/01/2020		153		£ 10.0050		XLON		14:27:58		20509081266332
23/01/2020		400		£ 10.0050		XLON		14:28:00		20509081266348
23/01/2020		1,673		£ 10.0000		XLON		14:28:01		20509081266368
23/01/2020		960		£ 10.0000		XLON		14:28:01		20509081266376

23/01/2020		509		£ 10.0000		XLON		14:28:01		20509081266377
23/01/2020		217		£ 10.0000		XLON		14:28:01		20509081266378
23/01/2020		244		£ 10.0000		XLON		14:28:06		20509081266399
23/01/2020		1,331		£ 10.0000		XLON		14:28:06		20509081266400
23/01/2020		19		£ 9.9980		BATE		14:28:54		038Q00E01
23/01/2020		19		£ 9.9980		BATE		14:28:54		038Q00E02
23/01/2020		126		£ 9.9980		BATE		14:28:54		038Q00E03
23/01/2020		437		£ 9.9980		CHIX		14:28:54		138Q00I3S
23/01/2020		46		£ 9.9980		BATE		14:28:54		038Q00E04
23/01/2020		186		£ 9.9980		BATE		14:28:54		038Q00E05
23/01/2020		380		£ 9.9980		XLON		14:28:54		20509081266488
23/01/2020		595		£ 9.9980		TRQX		14:28:54		20504924672441
23/01/2020		16		£ 9.9980		XLON		14:28:54		20509081266489
23/01/2020		193		£ 9.9980		XLON		14:28:54		20509081266495
23/01/2020		1,155		£ 9.9980		XLON		14:28:54		20509081266496
23/01/2020		520		£ 9.9960		XLON		14:28:55		20509081266497
23/01/2020		287		£ 9.9960		XLON		14:28:55		20509081266498
23/01/2020		510		£ 9.9940		XLON		14:28:58		20509081266506
23/01/2020		229		£ 9.9940		XLON		14:28:58		20509081266507
23/01/2020		388		£ 9.9920		BATE		14:28:58		038Q00E0B
23/01/2020		460		£ 9.9920		BATE		14:29:01		038Q00E0C
23/01/2020		488		£ 9.9900		XLON		14:29:09		20509081266564
23/01/2020		58		£ 9.9880		XLON		14:29:21		20509081266610
23/01/2020		43		£ 9.9900		XLON		14:29:41		20509081266692
23/01/2020		43		£ 9.9900		XLON		14:29:43		20509081266695
23/01/2020		43		£ 9.9900		XLON		14:29:45		20509081266696
23/01/2020		26		£ 9.9920		XLON		14:30:02		20509081266816
23/01/2020		400		£ 9.9920		XLON		14:30:06		20509081266839
23/01/2020		225		£ 9.9940		XLON		14:30:21		20509081266944
23/01/2020		301		£ 9.9940		XLON		14:30:25		20509081266970
23/01/2020		712		£ 9.9940		XLON		14:30:29		20509081266998
23/01/2020		54		£ 9.9940		XLON		14:30:32		20509081267011
23/01/2020		701		£ 9.9940		XLON		14:30:35		20509081267046
23/01/2020		235		£ 9.9940		XLON		14:30:35		20509081267047
23/01/2020		59		£ 9.9940		XLON		14:30:37		20509081267056
23/01/2020		126		£ 9.9940		XLON		14:30:37		20509081267057
23/01/2020		307		£ 9.9940		XLON		14:30:37		20509081267058
23/01/2020		59		£ 9.9940		XLON		14:30:39		20509081267073
23/01/2020		144		£ 9.9940		XLON		14:30:39		20509081267074
23/01/2020		59		£ 9.9940		XLON		14:30:40		20509081267091
23/01/2020		170		£ 9.9940		XLON		14:30:41		20509081267126
23/01/2020		177		£ 9.9940		XLON		14:30:41		20509081267127
23/01/2020		170		£ 9.9940		XLON		14:30:42		20509081267131
23/01/2020		170		£ 9.9940		XLON		14:30:43		20509081267141
23/01/2020		170		£ 9.9940		XLON		14:30:45		20509081267143
23/01/2020		170		£ 9.9940		XLON		14:30:46		20509081267156
23/01/2020		379		£ 9.9940		XLON		14:30:46		20509081267157
23/01/2020		170		£ 9.9940		XLON		14:30:46		20509081267158
23/01/2020		170		£ 9.9920		XLON		14:30:47		20509081267163
23/01/2020		170		£ 9.9920		XLON		14:30:48		20509081267166
23/01/2020		170		£ 9.9920		XLON		14:30:49		20509081267167

23/01/2020		170		£ 9.9920		XLON		14:30:50		20509081267169
23/01/2020		170		£ 9.9920		XLON		14:30:51		20509081267173
23/01/2020		165		£ 9.9920		XLON		14:30:51		20509081267179
23/01/2020		25		£ 9.9920		XLON		14:30:52		20509081267180
23/01/2020		446		£ 9.9920		XLON		14:30:53		20509081267187
23/01/2020		559		£ 9.9920		CHIX		14:31:38		138Q00ILC
23/01/2020		339		£ 9.9920		CHIX		14:31:38		138Q00IL8
23/01/2020		293		£ 9.9920		CHIX		14:31:38		138Q00IL9
23/01/2020		443		£ 9.9920		BATE		14:31:38		038Q00EC2
23/01/2020		1,599		£ 9.9920		XLON		14:31:38		20509081267417
23/01/2020		516		£ 9.9920		BATE		14:31:38		038Q00EC4
23/01/2020		538		£ 9.9880		CHIX		14:31:46		138Q00IM4
23/01/2020		424		£ 9.9880		BATE		14:31:46		038Q00ECL
23/01/2020		700		£ 9.9880		XLON		14:31:46		20509081267454
23/01/2020		620		£ 9.9880		TRQX		14:31:46		20504924672769
23/01/2020		558		£ 9.9780		XLON		14:32:22		20509081267726
23/01/2020		380		£ 9.9660		CHIX		14:32:58		138Q00IUB
23/01/2020		391		£ 9.9620		XLON		14:33:08		20509081268222
23/01/2020		400		£ 9.9680		XLON		14:33:49		20509081268514
23/01/2020		400		£ 9.9680		XLON		14:33:57		20509081268553
23/01/2020		226		£ 9.9640		CHIX		14:34:02		138Q00J0L
23/01/2020		28		£ 9.9620		BATE		14:34:18		038Q00ELL
23/01/2020		45		£ 9.9620		BATE		14:34:18		038Q00ELM
23/01/2020		200		£ 9.9620		BATE		14:34:18		038Q00ELN
23/01/2020		63		£ 9.9620		BATE		14:34:18		038Q00ELO
23/01/2020		153		£ 9.9620		BATE		14:34:18		038Q00ELP
23/01/2020		636		£ 9.9620		TRQX		14:34:18		20504924673176
23/01/2020		48		£ 9.9620		XLON		14:34:21		20509081268694
23/01/2020		400		£ 9.9600		XLON		14:34:27		20509081268783
23/01/2020		190		£ 9.9600		XLON		14:34:27		20509081268784
23/01/2020		1,206		£ 9.9580		XLON		14:34:34		20509081268811
23/01/2020		6		£ 9.9580		XLON		14:34:34		20509081268812
23/01/2020		371		£ 9.9600		CHIX		14:34:48		138Q00J3S
23/01/2020		192		£ 9.9600		XLON		14:34:48		20509081268988
23/01/2020		621		£ 9.9600		XLON		14:34:48		20509081268989
23/01/2020		400		£ 9.9600		XLON		14:34:48		20509081268991
23/01/2020		40		£ 9.9600		XLON		14:34:48		20509081268992
23/01/2020		573		£ 9.9560		XLON		14:35:01		20509081269145
23/01/2020		386		£ 9.9520		XLON		14:35:09		20509081269281
23/01/2020		34		£ 9.9500		BATE		14:35:13		038Q00EOQ
23/01/2020		385		£ 9.9500		BATE		14:35:14		038Q00EOS
23/01/2020		221		£ 9.9460		CHIX		14:35:44		138Q00JAC
23/01/2020		203		£ 9.9460		CHIX		14:35:44		138Q00JAD
23/01/2020		528		£ 9.9400		XLON		14:36:10		20509081269818
23/01/2020		482		£ 9.9360		BATE		14:36:36		038Q00ETQ
23/01/2020		11		£ 9.9360		BATE		14:36:36		038Q00ETR
23/01/2020		461		£ 9.9460		XLON		14:37:08		20509081270155
23/01/2020		324		£ 9.9460		XLON		14:37:08		20509081270156
23/01/2020		144		£ 9.9500		XLON		14:37:15		20509081270248
23/01/2020		1,400		£ 9.9500		XLON		14:37:15		20509081270249
23/01/2020		249		£ 9.9500		XLON		14:37:15		20509081270250

23/01/2020		597		£ 9.9500		CHIX		14:37:15		138Q00JHP
23/01/2020		793		£ 9.9500		XLON		14:37:19		20509081270289
23/01/2020		976		£ 9.9500		XLON		14:37:32		20509081270472
23/01/2020		450		£ 9.9500		CHIX		14:37:32		138Q00JIN
23/01/2020		1,282		£ 9.9500		XLON		14:37:35		20509081270561
23/01/2020		286		£ 9.9540		XLON		14:37:40		20509081270603
23/01/2020		95		£ 9.9580		XLON		14:38:02		20509081270754
23/01/2020		223		£ 9.9580		XLON		14:38:02		20509081270755
23/01/2020		95		£ 9.9580		XLON		14:38:04		20509081270761
23/01/2020		223		£ 9.9580		XLON		14:38:04		20509081270762
23/01/2020		95		£ 9.9580		XLON		14:38:06		20509081270764
23/01/2020		223		£ 9.9580		XLON		14:38:06		20509081270765
23/01/2020		218		£ 9.9580		XLON		14:38:06		20509081270766
23/01/2020		383		£ 9.9580		XLON		14:38:07		20509081270767
23/01/2020		79		£ 9.9580		XLON		14:38:07		20509081270768
23/01/2020		185		£ 9.9580		XLON		14:38:07		20509081270769
23/01/2020		95		£ 9.9580		XLON		14:38:08		20509081270778
23/01/2020		223		£ 9.9580		XLON		14:38:08		20509081270779
23/01/2020		241		£ 9.9580		XLON		14:38:08		20509081270780
23/01/2020		95		£ 9.9580		XLON		14:38:09		20509081270783
23/01/2020		223		£ 9.9580		XLON		14:38:09		20509081270784
23/01/2020		95		£ 9.9580		XLON		14:38:10		20509081270788
23/01/2020		223		£ 9.9580		XLON		14:38:10		20509081270789
23/01/2020		92		£ 9.9580		XLON		14:38:11		20509081270793
23/01/2020		214		£ 9.9580		XLON		14:38:11		20509081270794
23/01/2020		239		£ 9.9580		XLON		14:38:11		20509081270795
23/01/2020		92		£ 9.9580		XLON		14:38:12		20509081270798
23/01/2020		214		£ 9.9580		XLON		14:38:12		20509081270799
23/01/2020		400		£ 9.9580		XLON		14:38:13		20509081270802
23/01/2020		80		£ 9.9580		XLON		14:38:13		20509081270803
23/01/2020		330		£ 9.9580		XLON		14:38:13		20509081270804
23/01/2020		257		£ 9.9580		XLON		14:38:13		20509081270805
23/01/2020		1		£ 9.9540		BATE		14:38:14		038Q00EZN
23/01/2020		86		£ 9.9540		BATE		14:38:14		038Q00EZO
23/01/2020		86		£ 9.9540		BATE		14:38:14		038Q00EZP
23/01/2020		505		£ 9.9540		BATE		14:38:14		038Q00EZQ
23/01/2020		394		£ 9.9520		XLON		14:38:14		20509081270807
23/01/2020		33		£ 9.9520		XLON		14:38:14		20509081270808
23/01/2020		61		£ 9.9520		XLON		14:38:15		20509081270813
23/01/2020		131		£ 9.9520		XLON		14:38:15		20509081270814
23/01/2020		202		£ 9.9520		XLON		14:38:15		20509081270815
23/01/2020		481		£ 9.9520		XLON		14:38:42		20509081270931
23/01/2020		65		£ 9.9580		XLON		14:40:02		20509081271489
23/01/2020		152		£ 9.9580		XLON		14:40:02		20509081271490
23/01/2020		59		£ 9.9580		XLON		14:40:05		20509081271503
23/01/2020		138		£ 9.9580		XLON		14:40:05		20509081271504
23/01/2020		295		£ 9.9580		XLON		14:40:05		20509081271505
23/01/2020		58		£ 9.9580		XLON		14:40:06		20509081271509
23/01/2020		136		£ 9.9580		XLON		14:40:06		20509081271510
23/01/2020		203		£ 9.9580		XLON		14:40:06		20509081271511
23/01/2020		58		£ 9.9580		XLON		14:40:07		20509081271515

23/01/2020		136		£ 9.9580		XLON		14:40:07		20509081271516
23/01/2020		58		£ 9.9580		XLON		14:40:08		20509081271519
23/01/2020		136		£ 9.9580		XLON		14:40:08		20509081271520
23/01/2020		175		£ 9.9580		XLON		14:40:08		20509081271521
23/01/2020		58		£ 9.9580		XLON		14:40:09		20509081271535
23/01/2020		136		£ 9.9580		XLON		14:40:09		20509081271536
23/01/2020		70		£ 9.9580		XLON		14:40:09		20509081271542
23/01/2020		165		£ 9.9580		XLON		14:40:09		20509081271543
23/01/2020		191		£ 9.9580		XLON		14:40:09		20509081271544
23/01/2020		70		£ 9.9580		XLON		14:40:10		20509081271575
23/01/2020		165		£ 9.9580		XLON		14:40:10		20509081271576
23/01/2020		70		£ 9.9580		XLON		14:40:10		20509081271587
23/01/2020		165		£ 9.9580		XLON		14:40:10		20509081271588
23/01/2020		69		£ 9.9580		XLON		14:40:11		20509081271589
23/01/2020		161		£ 9.9580		XLON		14:40:11		20509081271590
23/01/2020		176		£ 9.9580		XLON		14:40:11		20509081271591
23/01/2020		69		£ 9.9580		XLON		14:40:11		20509081271592
23/01/2020		161		£ 9.9580		XLON		14:40:11		20509081271593
23/01/2020		69		£ 9.9580		XLON		14:40:12		20509081271595
23/01/2020		161		£ 9.9580		XLON		14:40:12		20509081271596
23/01/2020		74		£ 9.9620		XLON		14:41:08		20509081271878
23/01/2020		173		£ 9.9620		XLON		14:41:08		20509081271879
23/01/2020		721		£ 9.9620		XLON		14:41:08		20509081271880
23/01/2020		56		£ 9.9620		XLON		14:41:10		20509081271915
23/01/2020		688		£ 9.9620		XLON		14:41:10		20509081271916
23/01/2020		163		£ 9.9620		XLON		14:41:11		20509081271931
23/01/2020		285		£ 9.9620		XLON		14:41:11		20509081271932
23/01/2020		32		£ 9.9620		XLON		14:41:12		20509081271933
23/01/2020		75		£ 9.9620		XLON		14:41:12		20509081271934
23/01/2020		498		£ 9.9580		XLON		14:41:33		20509081272198
23/01/2020		400		£ 9.9600		XLON		14:41:33		20509081272193
23/01/2020		166		£ 9.9600		XLON		14:41:33		20509081272194
23/01/2020		453		£ 9.9700		CHIX		14:43:05		138Q00K6A
23/01/2020		286		£ 9.9700		BATE		14:43:05		038Q00FCD
23/01/2020		106		£ 9.9700		CHIX		14:43:05		138Q00K5W
23/01/2020		530		£ 9.9700		CHIX		14:43:05		138Q00K5X
23/01/2020		222		£ 9.9700		BATE		14:43:05		038Q00FCE
23/01/2020		1,263		£ 9.9700		XLON		14:43:05		20509081272681
23/01/2020		386		£ 9.9700		XLON		14:43:06		20509081272685
23/01/2020		11		£ 9.9700		XLON		14:43:06		20509081272687
23/01/2020		393		£ 9.9640		CHIX		14:43:08		138Q00K6O
23/01/2020		186		£ 9.9640		CHIX		14:43:08		138Q00K6P
23/01/2020		400		£ 9.9640		XLON		14:43:08		20509081272700
23/01/2020		11		£ 9.9640		XLON		14:43:08		20509081272701
23/01/2020		202		£ 9.9640		XLON		14:43:08		20509081272702
23/01/2020		266		£ 9.9640		CHIX		14:43:08		138Q00K6U
23/01/2020		231		£ 9.9640		CHIX		14:43:08		138Q00K6W
23/01/2020		400		£ 9.9620		XLON		14:43:09		20509081272717
23/01/2020		42		£ 9.9620		XLON		14:43:09		20509081272718
23/01/2020		403		£ 9.9620		XLON		14:43:10		20509081272738
23/01/2020		277		£ 9.9620		XLON		14:43:10		20509081272739

23/01/2020		24		£ 9.9620		XLON		14:43:11		20509081272742
23/01/2020		42		£ 9.9620		XLON		14:43:11		20509081272745
23/01/2020		42		£ 9.9620		XLON		14:43:12		20509081272746
23/01/2020		42		£ 9.9620		XLON		14:43:12		20509081272838
23/01/2020		276		£ 9.9620		XLON		14:43:13		20509081272839
23/01/2020		60		£ 9.9620		XLON		14:43:13		20509081272840
23/01/2020		66		£ 9.9620		XLON		14:43:13		20509081272842
23/01/2020		450		£ 9.9620		XLON		14:43:13		20509081272843
23/01/2020		42		£ 9.9620		XLON		14:43:14		20509081272851
23/01/2020		42		£ 9.9620		XLON		14:43:14		20509081272852
23/01/2020		42		£ 9.9620		XLON		14:43:15		20509081272855
23/01/2020		42		£ 9.9620		XLON		14:43:15		20509081272864
23/01/2020		283		£ 9.9620		XLON		14:43:15		20509081272865
23/01/2020		450		£ 9.9620		XLON		14:43:16		20509081272871
23/01/2020		310		£ 9.9620		XLON		14:43:16		20509081272872
23/01/2020		56		£ 9.9620		XLON		14:43:17		20509081272886
23/01/2020		426		£ 9.9620		XLON		14:43:17		20509081272887
23/01/2020		404		£ 9.9620		XLON		14:43:17		20509081272890
23/01/2020		56		£ 9.9620		XLON		14:43:17		20509081272891
23/01/2020		441		£ 9.9620		XLON		14:43:17		20509081272892
23/01/2020		272		£ 9.9620		XLON		14:43:18		20509081272922
23/01/2020		56		£ 9.9620		XLON		14:43:18		20509081272923
23/01/2020		450		£ 9.9620		XLON		14:43:18		20509081272924
23/01/2020		426		£ 9.9620		XLON		14:43:18		20509081272925
23/01/2020		154		£ 9.9620		XLON		14:43:19		20509081272943
23/01/2020		369		£ 9.9620		XLON		14:43:19		20509081272944
23/01/2020		100		£ 9.9620		XLON		14:43:20		20509081272954
23/01/2020		154		£ 9.9620		XLON		14:43:20		20509081273008
23/01/2020		271		£ 9.9620		XLON		14:43:20		20509081273009
23/01/2020		450		£ 9.9620		XLON		14:43:20		20509081273010
23/01/2020		310		£ 9.9620		XLON		14:43:20		20509081273011
23/01/2020		470		£ 9.9620		XLON		14:43:20		20509081273012
23/01/2020		114		£ 9.9620		XLON		14:43:21		20509081273024
23/01/2020		156		£ 9.9620		XLON		14:43:21		20509081273049
23/01/2020		288		£ 9.9620		XLON		14:43:21		20509081273050
23/01/2020		322		£ 9.9620		XLON		14:43:21		20509081273051
23/01/2020		141		£ 9.9620		XLON		14:43:22		20509081273064
23/01/2020		444		£ 9.9620		XLON		14:43:22		20509081273065
23/01/2020		267		£ 9.9620		XLON		14:43:23		20509081273075
23/01/2020		89		£ 9.9620		XLON		14:43:23		20509081273076
23/01/2020		248		£ 9.9620		XLON		14:43:23		20509081273077
23/01/2020		89		£ 9.9620		XLON		14:43:23		20509081273073
23/01/2020		89		£ 9.9620		XLON		14:43:24		20509081273084
23/01/2020		89		£ 9.9620		XLON		14:43:24		20509081273096
23/01/2020		89		£ 9.9620		XLON		14:43:25		20509081273101
23/01/2020		132		£ 9.9620		XLON		14:43:25		20509081273103
23/01/2020		285		£ 9.9620		XLON		14:43:26		20509081273113
23/01/2020		132		£ 9.9620		XLON		14:43:26		20509081273114
23/01/2020		132		£ 9.9620		XLON		14:43:26		20509081273124
23/01/2020		388		£ 9.9620		XLON		14:43:29		20509081273140
23/01/2020		500		£ 9.9620		XLON		14:43:29		20509081273141

23/01/2020		56		£ 9.9620		XLON		14:43:29		20509081273143
23/01/2020		67		£ 9.9620		XLON		14:43:30		20509081273155
23/01/2020		56		£ 9.9620		XLON		14:43:32		20509081273167
23/01/2020		56		£ 9.9620		XLON		14:43:33		20509081273170
23/01/2020		56		£ 9.9620		XLON		14:43:34		20509081273172
23/01/2020		56		£ 9.9620		XLON		14:43:35		20509081273176
23/01/2020		251		£ 9.9620		XLON		14:43:35		20509081273177
23/01/2020		56		£ 9.9620		XLON		14:43:36		20509081273179
23/01/2020		56		£ 9.9620		XLON		14:43:38		20509081273184
23/01/2020		515		£ 9.9560		BATE		14:43:38		038Q00FDX
23/01/2020		662		£ 9.9560		BATE		14:43:38		038Q00FDZ
23/01/2020		400		£ 9.9560		XLON		14:43:39		20509081273194
23/01/2020		56		£ 9.9560		XLON		14:43:39		20509081273195
23/01/2020		400		£ 9.9560		XLON		14:43:42		20509081273203
23/01/2020		41		£ 9.9560		XLON		14:43:43		20509081273208
23/01/2020		212		£ 9.9560		XLON		14:43:45		20509081273210
23/01/2020		18		£ 9.9560		XLON		14:43:46		20509081273212
23/01/2020		400		£ 9.9560		XLON		14:43:59		20509081273271
23/01/2020		289		£ 9.9560		XLON		14:43:59		20509081273272
23/01/2020		496		£ 9.9560		XLON		14:44:04		20509081273293
23/01/2020		400		£ 9.9560		XLON		14:44:33		20509081273391
23/01/2020		394		£ 9.9540		TRQX		14:44:46		20504924674501
23/01/2020		404		£ 9.9540		TRQX		14:44:46		20504924674502
23/01/2020		1,150		£ 9.9540		XLON		14:44:46		20509081273549
23/01/2020		451		£ 9.9540		CHIX		14:44:46		138Q00KEE
23/01/2020		436		£ 9.9540		CHIX		14:44:46		138Q00KEF
23/01/2020		16		£ 9.9520		BATE		14:45:35		038Q00FIU
23/01/2020		111		£ 9.9520		BATE		14:45:35		038Q00FIV
23/01/2020		209		£ 9.9520		BATE		14:45:35		038Q00FIW
23/01/2020		219		£ 9.9520		BATE		14:45:35		038Q00FIX
23/01/2020		1,397		£ 9.9520		XLON		14:45:35		20509081273798
23/01/2020		327		£ 9.9520		TRQX		14:45:35		20504924674602
23/01/2020		116		£ 9.9520		TRQX		14:45:35		20504924674603
23/01/2020		370		£ 9.9520		TRQX		14:45:35		20504924674606
23/01/2020		5		£ 9.9520		TRQX		14:45:35		20504924674607
23/01/2020		400		£ 9.9520		XLON		14:45:36		20509081273825
23/01/2020		169		£ 9.9520		XLON		14:45:36		20509081273826
23/01/2020		344		£ 9.9520		XLON		14:45:36		20509081273827
23/01/2020		374		£ 9.9520		XLON		14:45:36		20509081273828
23/01/2020		193		£ 9.9520		XLON		14:45:36		20509081273829
23/01/2020		46		£ 9.9460		XLON		14:45:36		20509081273831
23/01/2020		310		£ 9.9460		XLON		14:45:38		20509081273835
23/01/2020		557		£ 9.9460		XLON		14:45:38		20509081273836
23/01/2020		124		£ 9.9440		XLON		14:45:46		20509081273883
23/01/2020		400		£ 9.9440		TRQX		14:45:55		20504924674626
23/01/2020		505		£ 9.9440		XLON		14:45:55		20509081273949
23/01/2020		499		£ 9.9440		XLON		14:45:55		20509081273950
23/01/2020		217		£ 9.9440		XLON		14:45:55		20509081273951
23/01/2020		32		£ 9.9440		XLON		14:45:55		20509081273952
23/01/2020		434		£ 9.9440		XLON		14:45:56		20509081273953
23/01/2020		943		£ 9.9440		XLON		14:45:56		20509081273954

23/01/2020		496		£ 9.9440		XLON		14:45:57		20509081273966
23/01/2020		166		£ 9.9460		XLON		14:46:02		20509081274019
23/01/2020		52		£ 9.9460		XLON		14:46:04		20509081274045
23/01/2020		230		£ 9.9460		XLON		14:46:04		20509081274046
23/01/2020		121		£ 9.9460		XLON		14:46:05		20509081274065
23/01/2020		288		£ 9.9460		XLON		14:46:05		20509081274066
23/01/2020		121		£ 9.9460		XLON		14:46:06		20509081274070
23/01/2020		247		£ 9.9460		XLON		14:46:06		20509081274071
23/01/2020		52		£ 9.9460		XLON		14:46:07		20509081274079
23/01/2020		43		£ 9.9460		XLON		14:46:07		20509081274080
23/01/2020		121		£ 9.9460		XLON		14:46:07		20509081274081
23/01/2020		43		£ 9.9460		XLON		14:46:08		20509081274085
23/01/2020		52		£ 9.9460		XLON		14:46:08		20509081274086
23/01/2020		121		£ 9.9460		XLON		14:46:08		20509081274087
23/01/2020		52		£ 9.9460		XLON		14:46:09		20509081274104
23/01/2020		43		£ 9.9460		XLON		14:46:09		20509081274105
23/01/2020		121		£ 9.9460		XLON		14:46:09		20509081274106
23/01/2020		43		£ 9.9460		XLON		14:46:09		20509081274110
23/01/2020		52		£ 9.9460		XLON		14:46:09		20509081274111
23/01/2020		121		£ 9.9460		XLON		14:46:09		20509081274112
23/01/2020		43		£ 9.9460		XLON		14:46:10		20509081274119
23/01/2020		52		£ 9.9460		XLON		14:46:10		20509081274120
23/01/2020		121		£ 9.9460		XLON		14:46:10		20509081274121
23/01/2020		43		£ 9.9460		XLON		14:46:10		20509081274131
23/01/2020		52		£ 9.9460		XLON		14:46:10		20509081274132
23/01/2020		121		£ 9.9460		XLON		14:46:10		20509081274133
23/01/2020		271		£ 9.9460		XLON		14:46:10		20509081274134
23/01/2020		43		£ 9.9460		XLON		14:46:11		20509081274137
23/01/2020		52		£ 9.9460		XLON		14:46:11		20509081274138
23/01/2020		121		£ 9.9460		XLON		14:46:11		20509081274139
23/01/2020		52		£ 9.9460		XLON		14:46:11		20509081274140
23/01/2020		43		£ 9.9460		XLON		14:46:11		20509081274141
23/01/2020		121		£ 9.9460		XLON		14:46:11		20509081274142
23/01/2020		52		£ 9.9460		XLON		14:46:12		20509081274149
23/01/2020		43		£ 9.9460		XLON		14:46:12		20509081274150
23/01/2020		121		£ 9.9460		XLON		14:46:12		20509081274151
23/01/2020		52		£ 9.9460		XLON		14:46:13		20509081274152
23/01/2020		43		£ 9.9460		XLON		14:46:13		20509081274153
23/01/2020		121		£ 9.9460		XLON		14:46:13		20509081274154
23/01/2020		121		£ 9.9460		XLON		14:46:13		20509081274155
23/01/2020		121		£ 9.9460		XLON		14:46:14		20509081274163
23/01/2020		121		£ 9.9460		XLON		14:46:14		20509081274162
23/01/2020		121		£ 9.9460		XLON		14:46:15		20509081274165
23/01/2020		121		£ 9.9460		XLON		14:46:15		20509081274166
23/01/2020		157		£ 9.9440		TRQX		14:46:16		20504924674685
23/01/2020		316		£ 9.9440		TRQX		14:46:16		20504924674686
23/01/2020		870		£ 9.9440		XLON		14:46:16		20509081274169
23/01/2020		392		£ 9.9440		CHIX		14:46:16		138Q00KJO
23/01/2020		573		£ 9.9440		XLON		14:46:16		20509081274170
23/01/2020		121		£ 9.9440		XLON		14:46:16		20509081274171
23/01/2020		249		£ 9.9440		XLON		14:46:16		20509081274172

23/01/2020		121		£ 9.9460		XLON		14:46:16		20509081274167
23/01/2020		247		£ 9.9460		XLON		14:46:16		20509081274168
23/01/2020		366		£ 9.9440		TRQX		14:46:16		20504924674687
23/01/2020		171		£ 9.9420		XLON		14:46:19		20509081274176
23/01/2020		376		£ 9.9460		XLON		14:46:27		20509081274201
23/01/2020		77		£ 9.9520		XLON		14:46:55		20509081274362
23/01/2020		217		£ 9.9520		XLON		14:46:55		20509081274363
23/01/2020		1,473		£ 9.9520		XLON		14:47:03		20509081274380
23/01/2020		200		£ 9.9520		XLON		14:47:17		20509081274422
23/01/2020		167		£ 9.9520		XLON		14:47:17		20509081274423
23/01/2020		367		£ 9.9640		XLON		14:48:02		20509081274642
23/01/2020		367		£ 9.9640		XLON		14:48:03		20509081274643
23/01/2020		469		£ 9.9640		XLON		14:48:03		20509081274644
23/01/2020		286		£ 9.9620		XLON		14:48:04		20509081274645
23/01/2020		500		£ 9.9620		XLON		14:48:04		20509081274646
23/01/2020		225		£ 9.9640		CHIX		14:49:02		138Q00KRN
23/01/2020		382		£ 9.9640		CHIX		14:49:02		138Q00KRO
23/01/2020		556		£ 9.9640		BATE		14:49:02		038Q00FRG
23/01/2020		452		£ 9.9640		TRQX		14:49:02		20504924674947
23/01/2020		1,489		£ 9.9640		XLON		14:49:02		20509081274829
23/01/2020		400		£ 9.9640		XLON		14:49:02		20509081274834
23/01/2020		96		£ 9.9640		XLON		14:49:02		20509081274835
23/01/2020		330		£ 9.9640		XLON		14:49:02		20509081274836
23/01/2020		307		£ 9.9640		XLON		14:49:02		20509081274837
23/01/2020		431		£ 9.9640		XLON		14:49:02		20509081274838
23/01/2020		462		£ 9.9640		TRQX		14:49:02		20504924674950
23/01/2020		321		£ 9.9620		XLON		14:49:03		20509081274852
23/01/2020		308		£ 9.9620		XLON		14:49:04		20509081274856
23/01/2020		400		£ 9.9580		XLON		14:49:37		20509081275019
23/01/2020		553		£ 9.9580		XLON		14:49:38		20509081275022
23/01/2020		400		£ 9.9600		XLON		14:49:38		20509081275023
23/01/2020		313		£ 9.9620		XLON		14:49:38		20509081275024
23/01/2020		470		£ 9.9620		XLON		14:49:38		20509081275025
23/01/2020		371		£ 9.9620		XLON		14:49:38		20509081275026
23/01/2020		205		£ 9.9620		XLON		14:49:38		20509081275027
23/01/2020		321		£ 9.9620		XLON		14:49:38		20509081275028
23/01/2020		252		£ 9.9580		XLON		14:49:42		20509081275062
23/01/2020		118		£ 9.9580		XLON		14:49:42		20509081275063
23/01/2020		840		£ 9.9580		XLON		14:51:01		20509081275358
23/01/2020		1,584		£ 9.9580		XLON		14:51:01		20509081275361
23/01/2020		377		£ 9.9580		XLON		14:51:02		20509081275365
23/01/2020		1,600		£ 9.9560		XLON		14:51:22		20509081275432
23/01/2020		400		£ 9.9580		XLON		14:51:22		20509081275433
23/01/2020		293		£ 9.9580		XLON		14:51:22		20509081275434
23/01/2020		278		£ 9.9580		XLON		14:51:22		20509081275435
23/01/2020		409		£ 9.9580		XLON		14:51:22		20509081275436
23/01/2020		57		£ 9.9520		BATE		14:52:06		038Q00FZS
23/01/2020		405		£ 9.9520		TRQX		14:52:06		20504924675259
23/01/2020		640		£ 9.9520		XLON		14:52:06		20509081275576
23/01/2020		315		£ 9.9520		BATE		14:52:06		038Q00FZT
23/01/2020		400		£ 9.9520		XLON		14:52:06		20509081275578

23/01/2020		90		£ 9.9520		XLON		14:52:06		20509081275579
23/01/2020		577		£ 9.9480		CHIX		14:52:45		138Q00L5P
23/01/2020		531		£ 9.9440		XLON		14:52:51		20509081275881
23/01/2020		63		£ 9.9440		XLON		14:53:04		20509081275927
23/01/2020		580		£ 9.9440		XLON		14:53:06		20509081275967
23/01/2020		409		£ 9.9420		XLON		14:53:11		20509081276018
23/01/2020		194		£ 9.9400		CHIX		14:53:55		138Q00LE7
23/01/2020		203		£ 9.9400		CHIX		14:53:55		138Q00LE8
23/01/2020		394		£ 9.9400		TRQX		14:53:55		20504924675447
23/01/2020		110		£ 9.9400		TRQX		14:53:55		20504924675448
23/01/2020		443		£ 9.9420		CHIX		14:56:33		138Q00LOL
23/01/2020		300		£ 9.9420		CHIX		14:56:44		138Q00LPA
23/01/2020		194		£ 9.9420		CHIX		14:56:44		138Q00LPB
23/01/2020		400		£ 9.9420		XLON		14:56:56		20509081276930
23/01/2020		823		£ 9.9420		XLON		14:57:01		20509081276934
23/01/2020		400		£ 9.9420		XLON		14:57:49		20509081277266
23/01/2020		383		£ 9.9620		CHIX		14:59:21		138Q00M0T
23/01/2020		434		£ 9.9620		TRQX		14:59:21		20504924676136
23/01/2020		617		£ 9.9620		XLON		14:59:21		20509081277716
23/01/2020		636		£ 9.9620		XLON		14:59:21		20509081277717
23/01/2020		400		£ 9.9620		XLON		14:59:21		20509081277725
23/01/2020		278		£ 9.9620		XLON		14:59:21		20509081277726
23/01/2020		388		£ 9.9640		XLON		14:59:21		20509081277727
23/01/2020		229		£ 9.9640		XLON		14:59:21		20509081277728
23/01/2020		459		£ 9.9620		TRQX		14:59:21		20504924676137
23/01/2020		288		£ 9.9640		XLON		14:59:23		20509081277753
23/01/2020		15		£ 9.9640		XLON		14:59:23		20509081277754
23/01/2020		307		£ 9.9640		XLON		14:59:23		20509081277755
23/01/2020		458		£ 9.9620		XLON		14:59:45		20509081277857
23/01/2020		458		£ 9.9620		XLON		14:59:45		20509081277862
23/01/2020		1,074		£ 9.9620		XLON		14:59:45		20509081277854
23/01/2020		400		£ 9.9620		XLON		15:00:04		20509081277948
23/01/2020		635		£ 9.9600		CHIX		15:00:14		138Q00M4W
23/01/2020		65		£ 9.9600		CHIX		15:00:14		138Q00M4X
23/01/2020		363		£ 9.9600		XLON		15:00:14		20509081278027
23/01/2020		214		£ 9.9600		XLON		15:00:14		20509081278028
23/01/2020		400		£ 9.9620		XLON		15:00:14		20509081278029
23/01/2020		531		£ 9.9600		XLON		15:00:14		20509081278046
23/01/2020		540		£ 9.9600		XLON		15:01:00		20509081278152
23/01/2020		534		£ 9.9600		XLON		15:01:00		20509081278153
23/01/2020		436		£ 9.9580		BATE		15:01:01		038Q00GVL
23/01/2020		594		£ 9.9620		XLON		15:01:47		20509081278331
23/01/2020		527		£ 9.9600		XLON		15:02:40		20509081278486
23/01/2020		400		£ 9.9600		XLON		15:02:41		20509081278487
23/01/2020		149		£ 9.9600		XLON		15:02:41		20509081278488
23/01/2020		1,726		£ 9.9560		XLON		15:02:42		20509081278492
23/01/2020		444		£ 9.9560		XLON		15:02:42		20509081278494
23/01/2020		448		£ 9.9660		CHIX		15:04:31		138Q00MHI
23/01/2020		36		£ 9.9660		BATE		15:04:31		038Q00H4C
23/01/2020		342		£ 9.9660		BATE		15:04:31		038Q00H4D
23/01/2020		357		£ 9.9660		TRQX		15:04:31		20504924676720

23/01/2020		537		£ 9.9660		XLON		15:04:31		20509081278877
23/01/2020		22		£ 9.9660		TRQX		15:04:31		20504924676721
23/01/2020		519		£ 9.9660		XLON		15:04:31		20509081278878
23/01/2020		953		£ 9.9640		XLON		15:04:31		20509081278880
23/01/2020		631		£ 9.9640		XLON		15:04:31		20509081278881
23/01/2020		60		£ 9.9620		BATE		15:04:44		038Q00H4N
23/01/2020		143		£ 9.9620		BATE		15:04:44		038Q00H4O
23/01/2020		267		£ 9.9620		BATE		15:04:44		038Q00H4P
23/01/2020		400		£ 9.9800		XLON		15:08:22		20509081279623
23/01/2020		56		£ 9.9780		CHIX		15:08:47		138Q00MZP
23/01/2020		428		£ 9.9780		CHIX		15:08:47		138Q00MZQ
23/01/2020		59		£ 9.9780		BATE		15:08:47		038Q00HHX
23/01/2020		365		£ 9.9780		BATE		15:08:47		038Q00HHY
23/01/2020		686		£ 9.9780		XLON		15:08:47		20509081279705
23/01/2020		395		£ 9.9780		XLON		15:08:47		20509081279706
23/01/2020		563		£ 9.9780		CHIX		15:08:47		138Q00MZS
23/01/2020		468		£ 9.9820		XLON		15:10:24		20509081280103
23/01/2020		682		£ 9.9820		XLON		15:10:24		20509081280104
23/01/2020		340		£ 9.9800		CHIX		15:10:24		138Q00N4G
23/01/2020		768		£ 9.9820		XLON		15:10:24		20509081280105
23/01/2020		509		£ 9.9820		BATE		15:12:51		038Q00HRB
23/01/2020		133		£ 9.9820		BATE		15:12:51		038Q00HRC
23/01/2020		329		£ 9.9800		TRQX		15:12:51		20504924677569
23/01/2020		610		£ 9.9800		XLON		15:12:51		20509081280667
23/01/2020		77		£ 9.9800		XLON		15:12:51		20509081280668
23/01/2020		143		£ 9.9800		TRQX		15:12:51		20504924677570
23/01/2020		5		£ 9.9800		XLON		15:12:51		20509081280669
23/01/2020		54		£ 9.9800		CHIX		15:12:51		138Q00NCQ
23/01/2020		342		£ 9.9800		CHIX		15:12:51		138Q00NCR
23/01/2020		100		£ 9.9800		TRQX		15:12:51		20504924677572
23/01/2020		221		£ 9.9800		TRQX		15:12:51		20504924677573
23/01/2020		278		£ 9.9800		TRQX		15:12:51		20504924677574
23/01/2020		400		£ 9.9820		XLON		15:12:51		20509081280679
23/01/2020		470		£ 9.9820		XLON		15:12:51		20509081280680
23/01/2020		59		£ 9.9820		XLON		15:12:51		20509081280681
23/01/2020		421		£ 9.9840		XLON		15:14:09		20509081280962
23/01/2020		400		£ 9.9880		XLON		15:14:37		20509081281074
23/01/2020		800		£ 9.9880		XLON		15:14:37		20509081281075
23/01/2020		505		£ 9.9820		CHIX		15:15:04		138Q00NJE
23/01/2020		1,614		£ 9.9840		XLON		15:15:04		20509081281125
23/01/2020		375		£ 9.9840		BATE		15:15:04		038Q00HVY
23/01/2020		455		£ 9.9840		XLON		15:15:04		20509081281126
23/01/2020		400		£ 9.9860		XLON		15:15:04		20509081281127
23/01/2020		43		£ 9.9860		XLON		15:15:04		20509081281128
23/01/2020		299		£ 9.9860		XLON		15:15:04		20509081281129
23/01/2020		149		£ 9.9860		XLON		15:15:04		20509081281130
23/01/2020		462		£ 9.9820		TRQX		15:15:04		20504924677767
23/01/2020		154		£ 9.9800		XLON		15:15:48		20509081281238
23/01/2020		412		£ 9.9800		XLON		15:15:48		20509081281239
23/01/2020		542		£ 9.9800		CHIX		15:15:48		138Q00NLJ
23/01/2020		613		£ 9.9800		XLON		15:15:48		20509081281242

23/01/2020		661		£ 9.9760		XLON		15:16:11		20509081281330
23/01/2020		544		£ 9.9740		XLON		15:17:17		20509081281526
23/01/2020		400		£ 9.9740		XLON		15:17:49		20509081281667
23/01/2020		602		£ 9.9720		CHIX		15:18:08		138Q00NTJ
23/01/2020		400		£ 9.9680		XLON		15:18:33		20509081281807
23/01/2020		1,297		£ 9.9740		XLON		15:20:08		20509081282156
23/01/2020		528		£ 9.9740		TRQX		15:20:08		20504924678356
23/01/2020		300		£ 9.9700		BATE		15:20:33		038Q00IA3
23/01/2020		400		£ 9.9720		XLON		15:20:33		20509081282258
23/01/2020		672		£ 9.9720		XLON		15:20:35		20509081282264
23/01/2020		327		£ 9.9720		XLON		15:20:35		20509081282265
23/01/2020		583		£ 9.9720		XLON		15:20:35		20509081282266
23/01/2020		400		£ 9.9720		XLON		15:21:46		20509081282443
23/01/2020		443		£ 9.9680		CHIX		15:21:46		138Q00O68
23/01/2020		271		£ 9.9720		CHIX		15:23:02		138Q00O98
23/01/2020		241		£ 9.9720		CHIX		15:23:02		138Q00O99
23/01/2020		1,221		£ 9.9720		XLON		15:23:02		20509081282705
23/01/2020		642		£ 9.9720		XLON		15:23:02		20509081282708
23/01/2020		400		£ 9.9720		XLON		15:23:38		20509081282874
23/01/2020		664		£ 9.9720		XLON		15:23:43		20509081282887
23/01/2020		405		£ 9.9720		XLON		15:23:43		20509081282888
23/01/2020		200		£ 9.9760		XLON		15:24:12		20509081282981
23/01/2020		1,778		£ 9.9780		XLON		15:24:23		20509081283037
23/01/2020		621		£ 9.9760		XLON		15:24:39		20509081283080
23/01/2020		564		£ 9.9760		XLON		15:24:39		20509081283081
23/01/2020		611		£ 9.9760		BATE		15:24:39		038Q00IJ5
23/01/2020		518		£ 9.9760		CHIX		15:24:39		138Q00OGM
23/01/2020		532		£ 9.9760		CHIX		15:24:51		138Q00OH3
23/01/2020		221		£ 9.9760		XLON		15:25:20		20509081283229
23/01/2020		325		£ 9.9760		XLON		15:25:31		20509081283241
23/01/2020		1,740		£ 9.9760		XLON		15:25:54		20509081283265
23/01/2020		250		£ 9.9760		XLON		15:25:54		20509081283267
23/01/2020		769		£ 9.9760		XLON		15:25:54		20509081283268
23/01/2020		629		£ 9.9760		XLON		15:25:59		20509081283272
23/01/2020		845		£ 9.9760		XLON		15:26:14		20509081283358
23/01/2020		541		£ 9.9780		XLON		15:26:45		20509081283452
23/01/2020		509		£ 9.9760		CHIX		15:26:45		138Q00ONF
23/01/2020		380		£ 9.9760		BATE		15:26:45		038Q00IOX
23/01/2020		400		£ 9.9780		XLON		15:26:45		20509081283455
23/01/2020		577		£ 9.9780		XLON		15:26:45		20509081283456
23/01/2020		400		£ 9.9780		XLON		15:27:16		20509081283583
23/01/2020		293		£ 9.9780		XLON		15:27:16		20509081283584
23/01/2020		310		£ 9.9780		XLON		15:27:20		20509081283604
23/01/2020		626		£ 9.9780		XLON		15:27:20		20509081283605
23/01/2020		665		£ 9.9780		XLON		15:27:20		20509081283606
23/01/2020		49		£ 9.9780		XLON		15:27:22		20509081283617
23/01/2020		1,540		£ 9.9780		XLON		15:28:25		20509081283852
23/01/2020		44		£ 9.9780		XLON		15:28:52		20509081283951
23/01/2020		202		£ 9.9780		XLON		15:28:53		20509081283963
23/01/2020		1,252		£ 9.9780		XLON		15:28:53		20509081283964
23/01/2020		390		£ 9.9760		XLON		15:28:53		20509081283968

23/01/2020		524		£ 9.9780		XLON		15:29:52		20509081284224
23/01/2020		462		£ 9.9780		CHIX		15:29:52		138Q00OY2
23/01/2020		406		£ 9.9760		TRQX		15:29:52		20504924679343
23/01/2020		692		£ 9.9780		XLON		15:29:52		20509081284246
23/01/2020		713		£ 9.9840		XLON		15:30:49		20509081284510
23/01/2020		876		£ 9.9840		XLON		15:30:49		20509081284512
23/01/2020		530		£ 9.9840		XLON		15:31:25		20509081284730
23/01/2020		806		£ 9.9860		XLON		15:31:35		20509081284874
23/01/2020		191		£ 9.9860		XLON		15:32:55		20509081285214
23/01/2020		661		£ 9.9860		XLON		15:32:55		20509081285215
23/01/2020		5		£ 9.9840		CHIX		15:33:26		138Q00PCG
23/01/2020		387		£ 9.9920		TRQX		15:34:55		20504924679958
23/01/2020		846		£ 9.9920		XLON		15:34:55		20509081285652
23/01/2020		531		£ 9.9920		CHIX		15:34:55		138Q00PIH
23/01/2020		465		£ 9.9920		XLON		15:34:55		20509081285653
23/01/2020		216		£ 9.9920		CHIX		15:34:55		138Q00PIJ
23/01/2020		215		£ 9.9920		CHIX		15:34:55		138Q00PIK
23/01/2020		61		£ 9.9920		CHIX		15:34:55		138Q00PIL
23/01/2020		776		£ 9.9940		XLON		15:36:06		20509081285860
23/01/2020		440		£ 9.9920		XLON		15:36:23		20509081285933
23/01/2020		367		£ 9.9920		CHIX		15:36:23		138Q00PNC
23/01/2020		365		£ 9.9920		CHIX		15:36:23		138Q00PND
23/01/2020		1		£ 9.9920		CHIX		15:36:23		138Q00PNE
23/01/2020		625		£ 9.9920		XLON		15:36:59		20509081286135
23/01/2020		344		£ 9.9920		CHIX		15:37:22		138Q00PQP
23/01/2020		434		£ 9.9920		TRQX		15:37:22		20504924680203
23/01/2020		836		£ 9.9920		XLON		15:37:22		20509081286242
23/01/2020		60		£ 9.9920		CHIX		15:37:22		138Q00PQQ
23/01/2020		368		£ 9.9900		BATE		15:37:44		038Q00JJF
23/01/2020		509		£ 9.9900		TRQX		15:37:44		20504924680244
23/01/2020		920		£ 9.9840		XLON		15:39:32		20509081286690
23/01/2020		303		£ 9.9820		XLON		15:40:16		20509081286932
23/01/2020		166		£ 9.9820		XLON		15:40:16		20509081286933
23/01/2020		362		£ 9.9760		XLON		15:42:24		20509081287355
23/01/2020		251		£ 9.9760		XLON		15:42:24		20509081287356
23/01/2020		369		£ 9.9760		CHIX		15:42:24		138Q00Q5Y
23/01/2020		376		£ 9.9740		XLON		15:42:35		20509081287369
23/01/2020		462		£ 9.9740		CHIX		15:42:48		138Q00Q73
23/01/2020		475		£ 9.9740		TRQX		15:42:48		20504924680681
23/01/2020		400		£ 9.9760		XLON		15:43:46		20509081287596
23/01/2020		545		£ 9.9740		XLON		15:44:05		20509081287720
23/01/2020		395		£ 9.9740		XLON		15:44:18		20509081287781
23/01/2020		1,230		£ 9.9740		XLON		15:44:21		20509081287790
23/01/2020		837		£ 9.9740		XLON		15:44:21		20509081287791
23/01/2020		296		£ 9.9740		XLON		15:44:24		20509081287806
23/01/2020		74		£ 9.9720		BATE		15:44:37		038Q00JZ4
23/01/2020		115		£ 9.9720		BATE		15:44:37		038Q00JZ5
23/01/2020		204		£ 9.9720		BATE		15:44:37		038Q00JZ6
23/01/2020		1,121		£ 9.9720		XLON		15:44:37		20509081287866
23/01/2020		400		£ 9.9720		XLON		15:44:37		20509081287867
23/01/2020		222		£ 9.9720		XLON		15:44:37		20509081287868

23/01/2020		478		£ 9.9740		XLON		15:44:59		20509081287937
23/01/2020		56		£ 9.9740		XLON		15:44:59		20509081287938
23/01/2020		137		£ 9.9700		CHIX		15:44:59		138Q00QGQ
23/01/2020		410		£ 9.9740		XLON		15:45:00		20509081287942
23/01/2020		325		£ 9.9740		XLON		15:45:08		20509081287983
23/01/2020		312		£ 9.9740		XLON		15:45:10		20509081287986
23/01/2020		270		£ 9.9700		CHIX		15:45:20		138Q00QI4
23/01/2020		308		£ 9.9700		BATE		15:45:20		038Q00K0T
23/01/2020		50		£ 9.9700		CHIX		15:45:20		138Q00QI5
23/01/2020		221		£ 9.9700		BATE		15:45:20		038Q00K0U
23/01/2020		808		£ 9.9700		XLON		15:45:20		20509081288034
23/01/2020		236		£ 9.9700		TRQX		15:45:20		20504924680979
23/01/2020		169		£ 9.9700		TRQX		15:45:20		20504924680980
23/01/2020		578		£ 9.9700		XLON		15:45:20		20509081288035
23/01/2020		472		£ 9.9700		XLON		15:45:22		20509081288040
23/01/2020		400		£ 9.9680		XLON		15:45:38		20509081288128
23/01/2020		62		£ 9.9680		XLON		15:46:07		20509081288202
23/01/2020		360		£ 9.9680		XLON		15:46:12		20509081288213
23/01/2020		48		£ 9.9660		BATE		15:46:24		038Q00K2R
23/01/2020		90		£ 9.9660		BATE		15:46:24		038Q00K2S
23/01/2020		229		£ 9.9660		BATE		15:46:24		038Q00K2T
23/01/2020		396		£ 9.9660		XLON		15:46:24		20509081288286
23/01/2020		372		£ 9.9660		TRQX		15:46:24		20504924681052
23/01/2020		400		£ 9.9680		XLON		15:46:24		20509081288288
23/01/2020		1,354		£ 9.9740		XLON		15:47:50		20509081288570
23/01/2020		403		£ 9.9740		TRQX		15:47:50		20504924681140
23/01/2020		418		£ 9.9740		CHIX		15:47:50		138Q00QOH
23/01/2020		466		£ 9.9740		BATE		15:47:50		038Q00K6B
23/01/2020		419		£ 9.9740		XLON		15:47:50		20509081288572
23/01/2020		507		£ 9.9740		CHIX		15:47:50		138Q00QOI
23/01/2020		1,150		£ 9.9700		XLON		15:48:54		20509081288932
23/01/2020		1,239		£ 9.9720		XLON		15:49:46		20509081289172
23/01/2020		390		£ 9.9700		BATE		15:49:46		038Q00KCK
23/01/2020		385		£ 9.9700		TRQX		15:49:46		20504924681431
23/01/2020		400		£ 9.9700		XLON		15:49:46		20509081289361
23/01/2020		41		£ 9.9720		XLON		15:49:46		20509081289362
23/01/2020		400		£ 9.9700		XLON		15:49:47		20509081289439
23/01/2020		157		£ 9.9700		XLON		15:49:47		20509081289440
23/01/2020		368		£ 9.9660		CHIX		15:49:50		138Q00R2U
23/01/2020		368		£ 9.9660		CHIX		15:49:50		138Q00R1E
23/01/2020		918		£ 9.9660		XLON		15:49:50		20509081289456
23/01/2020		372		£ 9.9640		XLON		15:52:37		20509081290205
23/01/2020		1,719		£ 9.9620		XLON		15:52:49		20509081290242
23/01/2020		418		£ 9.9600		CHIX		15:53:57		138Q00RFS
23/01/2020		688		£ 9.9600		XLON		15:53:57		20509081290420
23/01/2020		48		£ 9.9600		XLON		15:53:57		20509081290421
23/01/2020		399		£ 9.9580		XLON		15:54:22		20509081290492
23/01/2020		416		£ 9.9580		BATE		15:54:58		038Q00KQT
23/01/2020		544		£ 9.9580		CHIX		15:54:58		138Q00RK4
23/01/2020		400		£ 9.9600		XLON		15:54:58		20509081290630
23/01/2020		112		£ 9.9600		XLON		15:54:58		20509081290631

23/01/2020		1,701		£ 9.9560		XLON		15:55:21		20509081290831
23/01/2020		400		£ 9.9600		XLON		15:56:21		20509081291086
23/01/2020		80		£ 9.9600		XLON		15:56:21		20509081291087
23/01/2020		645		£ 9.9620		XLON		15:57:40		20509081291411
23/01/2020		540		£ 9.9640		CHIX		15:59:02		138Q00S0E
23/01/2020		447		£ 9.9640		CHIX		15:59:02		138Q00S0F
23/01/2020		13		£ 9.9640		XLON		15:59:43		20509081291944
23/01/2020		331		£ 9.9640		XLON		15:59:43		20509081291945
23/01/2020		640		£ 9.9640		XLON		15:59:45		20509081291959
23/01/2020		400		£ 9.9680		XLON		16:00:07		20509081292210
23/01/2020		304		£ 9.9680		XLON		16:00:07		20509081292211
23/01/2020		137		£ 9.9680		XLON		16:00:07		20509081292212
23/01/2020		19		£ 9.9680		XLON		16:00:34		20509081292409
23/01/2020		599		£ 9.9680		XLON		16:00:55		20509081292491
23/01/2020		246		£ 9.9700		XLON		16:01:18		20509081292614
23/01/2020		486		£ 9.9680		XLON		16:01:20		20509081292623
23/01/2020		223		£ 9.9680		XLON		16:01:20		20509081292624
23/01/2020		731		£ 9.9700		XLON		16:01:20		20509081292625
23/01/2020		410		£ 9.9700		XLON		16:01:20		20509081292626
23/01/2020		384		£ 9.9700		XLON		16:01:20		20509081292627
23/01/2020		248		£ 9.9700		XLON		16:01:20		20509081292628
23/01/2020		440		£ 9.9700		XLON		16:01:20		20509081292629
23/01/2020		377		£ 9.9700		XLON		16:01:21		20509081292631
23/01/2020		30		£ 9.9700		XLON		16:01:21		20509081292632
23/01/2020		378		£ 9.9700		XLON		16:01:21		20509081292633
23/01/2020		400		£ 9.9700		XLON		16:01:22		20509081292635
23/01/2020		460		£ 9.9700		XLON		16:01:22		20509081292636
23/01/2020		36		£ 9.9700		XLON		16:01:22		20509081292637
23/01/2020		406		£ 9.9700		XLON		16:01:23		20509081292638
23/01/2020		565		£ 9.9660		CHIX		16:01:31		138Q00SC4
23/01/2020		398		£ 9.9660		TRQX		16:01:31		20504924682799
23/01/2020		1,588		£ 9.9660		XLON		16:01:31		20509081292665
23/01/2020		217		£ 9.9660		CHIX		16:01:31		138Q00SCH
23/01/2020		490		£ 9.9660		CHIX		16:01:31		138Q00SCI
23/01/2020		417		£ 9.9660		TRQX		16:01:31		20504924682803
23/01/2020		424		£ 9.9640		XLON		16:01:36		20509081292734
23/01/2020		415		£ 9.9640		CHIX		16:01:36		138Q00SCZ
23/01/2020		379		£ 9.9620		CHIX		16:01:37		138Q00SDQ
23/01/2020		708		£ 9.9580		XLON		16:01:51		20509081292917
23/01/2020		444		£ 9.9580		XLON		16:01:55		20509081293013
23/01/2020		628		£ 9.9580		XLON		16:01:55		20509081293002
23/01/2020		480		£ 9.9580		XLON		16:02:13		20509081293106
23/01/2020		581		£ 9.9540		XLON		16:02:34		20509081293148
23/01/2020		272		£ 9.9620		BATE		16:04:39		038Q00LJE
23/01/2020		227		£ 9.9620		BATE		16:04:39		038Q00LJF
23/01/2020		400		£ 9.9620		XLON		16:04:42		20509081293817
23/01/2020		981		£ 9.9620		XLON		16:05:11		20509081293906
23/01/2020		56		£ 9.9620		XLON		16:05:11		20509081293907
23/01/2020		512		£ 9.9620		XLON		16:05:11		20509081293909
23/01/2020		882		£ 9.9620		XLON		16:05:46		20509081294044
23/01/2020		78		£ 9.9660		BATE		16:06:58		038Q00LRC

23/01/2020		316		£ 9.9660		BATE		16:06:58		038Q00LRD
23/01/2020		660		£ 9.9660		XLON		16:06:58		20509081294279
23/01/2020		781		£ 9.9660		XLON		16:06:58		20509081294270
23/01/2020		489		£ 9.9660		CHIX		16:06:58		138Q00SZE
23/01/2020		389		£ 9.9660		BATE		16:06:58		038Q00LRA
23/01/2020		460		£ 9.9640		CHIX		16:07:08		138Q00T08
23/01/2020		1,119		£ 9.9640		XLON		16:07:08		20509081294364
23/01/2020		580		£ 9.9640		XLON		16:07:08		20509081294367
23/01/2020		400		£ 9.9660		XLON		16:07:40		20509081294486
23/01/2020		548		£ 9.9680		XLON		16:08:17		20509081294699
23/01/2020		159		£ 9.9680		XLON		16:08:17		20509081294700
23/01/2020		221		£ 9.9680		XLON		16:08:22		20509081294717
23/01/2020		248		£ 9.9680		XLON		16:08:22		20509081294718
23/01/2020		248		£ 9.9680		XLON		16:08:22		20509081294719
23/01/2020		456		£ 9.9660		CHIX		16:09:11		138Q00TAQ
23/01/2020		496		£ 9.9660		TRQX		16:09:11		20504924683754
23/01/2020		514		£ 9.9660		XLON		16:09:11		20509081295103
23/01/2020		170		£ 9.9660		XLON		16:09:11		20509081295108
23/01/2020		1,578		£ 9.9660		XLON		16:09:29		20509081295299
23/01/2020		143		£ 9.9660		XLON		16:09:29		20509081295300
23/01/2020		87		£ 9.9660		XLON		16:09:29		20509081295302
23/01/2020		398		£ 9.9660		CHIX		16:09:40		138Q00TEQ
23/01/2020		814		£ 9.9660		XLON		16:09:40		20509081295354
23/01/2020		616		£ 9.9660		XLON		16:09:40		20509081295355
23/01/2020		62		£ 9.9640		BATE		16:09:40		038Q00M3S
23/01/2020		1,167		£ 9.9660		XLON		16:09:57		20509081295429
23/01/2020		457		£ 9.9680		XLON		16:11:02		20509081295718
23/01/2020		323		£ 9.9680		XLON		16:11:02		20509081295727
23/01/2020		152		£ 9.9680		XLON		16:11:02		20509081295728
23/01/2020		142		£ 9.9660		BATE		16:11:07		038Q00M89
23/01/2020		542		£ 9.9660		XLON		16:11:15		20509081295850
23/01/2020		564		£ 9.9660		BATE		16:11:15		038Q00M8E
23/01/2020		495		£ 9.9660		CHIX		16:11:15		138Q00TM4
23/01/2020		1,332		£ 9.9660		XLON		16:11:15		20509081295823
23/01/2020		539		£ 9.9660		XLON		16:11:22		20509081295922
23/01/2020		467		£ 9.9660		XLON		16:11:22		20509081295923
23/01/2020		800		£ 9.9660		XLON		16:11:22		20509081295924
23/01/2020		280		£ 9.9680		XLON		16:12:23		20509081296347
23/01/2020		460		£ 9.9700		XLON		16:12:37		20509081296397
23/01/2020		448		£ 9.9700		XLON		16:12:37		20509081296398
23/01/2020		759		£ 9.9700		XLON		16:12:48		20509081296443
23/01/2020		871		£ 9.9700		XLON		16:12:48		20509081296444
23/01/2020		779		£ 9.9700		XLON		16:12:48		20509081296447
23/01/2020		180		£ 9.9700		XLON		16:12:50		20509081296536
23/01/2020		472		£ 9.9700		XLON		16:12:50		20509081296537
23/01/2020		381		£ 9.9700		XLON		16:12:51		20509081296562
23/01/2020		110		£ 9.9760		XLON		16:14:54		20509081297087
23/01/2020		400		£ 9.9780		XLON		16:15:35		20509081297376
23/01/2020		189		£ 9.9780		XLON		16:15:35		20509081297377
23/01/2020		16		£ 9.9780		XLON		16:15:40		20509081297408
23/01/2020		9		£ 9.9780		XLON		16:15:40		20509081297409

23/01/2020		604		£ 9.9780		XLON		16:15:40		20509081297410
23/01/2020		479		£ 9.9780		CHIX		16:16:11		138Q00U9A
23/01/2020		13		£ 9.9780		CHIX		16:16:11		138Q00U9B
23/01/2020		385		£ 9.9780		TRQX		16:16:11		20504924684704
23/01/2020		175		£ 9.9760		BATE		16:16:11		038Q00MRO
23/01/2020		705		£ 9.9780		XLON		16:16:11		20509081297566
23/01/2020		311		£ 9.9780		XLON		16:16:11		20509081297567
23/01/2020		419		£ 9.9780		CHIX		16:16:11		138Q00U9C
23/01/2020		454		£ 9.9760		TRQX		16:16:13		20504924684713
23/01/2020		1,457		£ 9.9760		XLON		16:16:13		20509081297575
23/01/2020		261		£ 9.9760		BATE		16:16:13		038Q00MRQ
23/01/2020		518		£ 9.9760		BATE		16:16:13		038Q00MRR
23/01/2020		400		£ 9.9760		XLON		16:16:13		20509081297591
23/01/2020		167		£ 9.9760		XLON		16:16:13		20509081297592
23/01/2020		165		£ 9.9760		XLON		16:16:14		20509081297593
23/01/2020		130		£ 9.9760		XLON		16:16:14		20509081297594
23/01/2020		632		£ 9.9760		XLON		16:16:18		20509081297638
23/01/2020		400		£ 9.9760		XLON		16:16:33		20509081297747
23/01/2020		460		£ 9.9760		XLON		16:16:33		20509081297748
23/01/2020		10		£ 9.9740		XLON		16:16:35		20509081297759
23/01/2020		1,767		£ 9.9740		XLON		16:16:35		20509081297760
23/01/2020		487		£ 9.9740		CHIX		16:16:35		138Q00UAN
23/01/2020		100		£ 9.9720		CHIX		16:16:35		138Q00UAS
23/01/2020		300		£ 9.9720		CHIX		16:16:35		138Q00UAT
23/01/2020		131		£ 9.9740		CHIX		16:16:35		138Q00UAU
23/01/2020		386		£ 9.9740		BATE		16:17:16		038Q00MVZ
23/01/2020		400		£ 9.9740		XLON		16:17:16		20509081298111
23/01/2020		359		£ 9.9740		XLON		16:17:16		20509081298112
23/01/2020		200		£ 9.9740		XLON		16:17:16		20509081298113
23/01/2020		275		£ 9.9740		XLON		16:17:16		20509081298114
23/01/2020		11		£ 9.9740		XLON		16:17:17		20509081298135
23/01/2020		140		£ 9.9740		XLON		16:17:17		20509081298136
23/01/2020		400		£ 9.9740		XLON		16:17:20		20509081298154
23/01/2020		460		£ 9.9740		XLON		16:17:20		20509081298155
23/01/2020		180		£ 9.9740		XLON		16:17:21		20509081298156
23/01/2020		400		£ 9.9740		XLON		16:17:41		20509081298265
23/01/2020		450		£ 9.9740		XLON		16:17:41		20509081298266
23/01/2020		390		£ 9.9740		XLON		16:17:41		20509081298267
23/01/2020		191		£ 9.9700		XLON		16:17:46		20509081298305
23/01/2020		250		£ 9.9700		XLON		16:18:14		20509081298519
23/01/2020		306		£ 9.9700		XLON		16:18:14		20509081298520
23/01/2020		50		£ 9.9700		XLON		16:18:14		20509081298521
23/01/2020		101		£ 9.9700		XLON		16:18:14		20509081298522
23/01/2020		50		£ 9.9700		XLON		16:18:14		20509081298523
23/01/2020		383		£ 9.9700		CHIX		16:18:14		138Q00UJN
23/01/2020		707		£ 9.9700		XLON		16:18:14		20509081298525
23/01/2020		387		£ 9.9680		BATE		16:18:19		038Q00N0L
23/01/2020		1,195		£ 9.9680		XLON		16:18:19		20509081298578
23/01/2020		561		£ 9.9680		BATE		16:18:19		038Q00N0M
23/01/2020		324		£ 9.9680		XLON		16:18:24		20509081298600
23/01/2020		495		£ 9.9680		CHIX		16:18:35		138Q00UM0

23/01/2020		989		£ 9.9680		XLON		16:18:35		20509081298667
23/01/2020		503		£ 9.9680		CHIX		16:18:35		138Q00UM2
23/01/2020		490		£ 9.9680		XLON		16:18:37		20509081298724
23/01/2020		369		£ 9.9660		BATE		16:19:03		038Q00N2L
23/01/2020		1,356		£ 9.9660		XLON		16:19:03		20509081298863
23/01/2020		195		£ 9.9640		XLON		16:19:03		20509081298871
23/01/2020		400		£ 9.9660		XLON		16:19:03		20509081298872
23/01/2020		424		£ 9.9660		XLON		16:19:03		20509081298873
23/01/2020		368		£ 9.9680		XLON		16:19:03		20509081298874
23/01/2020		411		£ 9.9680		XLON		16:19:03		20509081298875
23/01/2020		388		£ 9.9680		XLON		16:19:03		20509081298876
23/01/2020		300		£ 9.9680		XLON		16:19:03		20509081298877
23/01/2020		408		£ 9.9660		XLON		16:19:45		20509081299033
23/01/2020		251		£ 9.9700		XLON		16:20:29		20509081299389
23/01/2020		337		£ 9.9700		XLON		16:20:29		20509081299390
23/01/2020		156		£ 9.9700		XLON		16:20:29		20509081299391
23/01/2020		12		£ 9.9700		XLON		16:20:29		20509081299392
23/01/2020		400		£ 9.9700		XLON		16:20:38		20509081299435
23/01/2020		396		£ 9.9700		XLON		16:20:38		20509081299436
23/01/2020		460		£ 9.9700		XLON		16:20:38		20509081299437
23/01/2020		244		£ 9.9780		XLON		16:21:38		20509081299841
23/01/2020		442		£ 9.9780		XLON		16:21:49		20509081299907
23/01/2020		267		£ 9.9780		XLON		16:21:49		20509081299908
23/01/2020		671		£ 9.9780		XLON		16:21:54		20509081299925
23/01/2020		248		£ 9.9780		XLON		16:21:57		20509081299930
23/01/2020		450		£ 9.9740		TRQX		16:22:11		20504924685623
23/01/2020		1,246		£ 9.9740		XLON		16:22:11		20509081300007
23/01/2020		550		£ 9.9740		CHIX		16:22:11		138Q00V4O
23/01/2020		420		£ 9.9740		XLON		16:22:11		20509081300008
23/01/2020		300		£ 9.9720		CHIX		16:22:11		138Q00V4T
23/01/2020		256		£ 9.9720		CHIX		16:22:11		138Q00V4U
23/01/2020		400		£ 9.9720		XLON		16:22:11		20509081300036
23/01/2020		475		£ 9.9720		XLON		16:22:11		20509081300037
23/01/2020		370		£ 9.9720		XLON		16:22:11		20509081300038
23/01/2020		1		£ 9.9720		XLON		16:22:11		20509081300039
23/01/2020		618		£ 9.9720		TRQX		16:22:11		20504924685632
23/01/2020		43		£ 9.9760		CHIX		16:23:13		138Q00VAU
23/01/2020		817		£ 9.9760		XLON		16:23:33		20509081300478
23/01/2020		447		£ 9.9760		CHIX		16:23:33		138Q00VC9
23/01/2020		359		£ 9.9760		XLON		16:23:33		20509081300479
23/01/2020		452		£ 9.9760		XLON		16:23:33		20509081300480
23/01/2020		605		£ 9.9780		CHIX		16:23:56		138Q00VF5
23/01/2020		1,112		£ 9.9780		XLON		16:23:56		20509081300615
23/01/2020		308		£ 9.9780		XLON		16:23:56		20509081300616
23/01/2020		71		£ 9.9780		XLON		16:23:56		20509081300617
23/01/2020		300		£ 9.9780		CHIX		16:23:56		138Q00VF7
23/01/2020		1,400		£ 9.9780		XLON		16:23:58		20509081300669
23/01/2020		91		£ 9.9780		XLON		16:23:58		20509081300670
23/01/2020		103		£ 9.9780		XLON		16:23:58		20509081300671
23/01/2020		163		£ 9.9780		CHIX		16:23:58		138Q00VG4
23/01/2020		1,297		£ 9.9780		XLON		16:23:58		20509081300675

23/01/2020		339		£ 9.9780		XLON		16:23:59		20509081300680
23/01/2020		400		£ 9.9780		XLON		16:24:05		20509081300714
23/01/2020		400		£ 9.9780		XLON		16:24:28		20509081300832
23/01/2020		259		£ 9.9760		XLON		16:24:28		20509081300835
23/01/2020		769		£ 9.9760		XLON		16:24:28		20509081300836
23/01/2020		514		£ 9.9760		CHIX		16:24:28		138Q00VJV
23/01/2020		418		£ 9.9760		BATE		16:24:28		038Q00NRQ
23/01/2020		500		£ 9.9740		CHIX		16:24:28		138Q00VJZ
23/01/2020		57		£ 9.9760		CHIX		16:24:28		138Q00VK0
23/01/2020		410		£ 9.9760		BATE		16:24:29		038Q00NRR
23/01/2020		44		£ 9.9760		BATE		16:24:29		038Q00NRS
23/01/2020		410		£ 9.9740		CHIX		16:24:32		138Q00VKB
23/01/2020		146		£ 9.9720		XLON		16:24:47		20509081300932
23/01/2020		646		£ 9.9720		XLON		16:24:47		20509081300933
23/01/2020		424		£ 9.9720		XLON		16:24:47		20509081300934
23/01/2020		292		£ 9.9720		XLON		16:24:47		20509081300935
23/01/2020		625		£ 9.9720		XLON		16:24:49		20509081300939
23/01/2020		256		£ 9.9720		XLON		16:24:50		20509081300940
23/01/2020		405		£ 9.9700		BATE		16:24:51		038Q00NSY
23/01/2020		430		£ 9.9720		XLON		16:24:52		20509081300944
23/01/2020		1,653		£ 9.9700		XLON		16:25:09		20509081301060
23/01/2020		222		£ 9.9740		XLON		16:25:19		20509081301168
23/01/2020		171		£ 9.9740		XLON		16:25:19		20509081301169
23/01/2020		351		£ 9.9740		XLON		16:25:19		20509081301170
23/01/2020		170		£ 9.9760		XLON		16:25:42		20509081301376
23/01/2020		1,158		£ 9.9760		XLON		16:25:42		20509081301377
23/01/2020		212		£ 9.9760		XLON		16:25:44		20509081301417
23/01/2020		312		£ 9.9760		XLON		16:25:44		20509081301418
23/01/2020		392		£ 9.9760		XLON		16:26:10		20509081301581
23/01/2020		660		£ 9.9740		XLON		16:26:14		20509081301597
23/01/2020		1,809		£ 9.9740		XLON		16:26:30		20509081301724
23/01/2020		483		£ 9.9740		XLON		16:26:33		20509081301797
23/01/2020		450		£ 9.9740		XLON		16:26:33		20509081301798
23/01/2020		223		£ 9.9740		XLON		16:26:33		20509081301799
23/01/2020		80		£ 9.9740		XLON		16:26:33		20509081301800
23/01/2020		502		£ 9.9740		XLON		16:26:34		20509081301808
23/01/2020		320		£ 9.9740		XLON		16:26:34		20509081301809
23/01/2020		611		£ 9.9740		XLON		16:26:34		20509081301810
23/01/2020		502		£ 9.9740		XLON		16:26:35		20509081301814
23/01/2020		310		£ 9.9740		XLON		16:26:35		20509081301815
23/01/2020		232		£ 9.9740		XLON		16:26:35		20509081301816
23/01/2020		63		£ 9.9740		XLON		16:26:36		20509081301827
23/01/2020		325		£ 9.9740		XLON		16:26:36		20509081301828
23/01/2020		602		£ 9.9740		XLON		16:26:36		20509081301829
23/01/2020		400		£ 9.9740		XLON		16:27:07		20509081302026
23/01/2020		460		£ 9.9740		XLON		16:27:07		20509081302027
23/01/2020		398		£ 9.9740		XLON		16:27:14		20509081302071
23/01/2020		220		£ 9.9780		XLON		16:27:27		20509081302213
23/01/2020		248		£ 9.9840		XLON		16:27:52		20509081302576
23/01/2020		694		£ 9.9840		XLON		16:27:52		20509081302577
23/01/2020		8		£ 9.9840		XLON		16:27:52		20509081302578

23/01/2020		818		£ 9.9840		XLON		16:28:27		20509081302838
23/01/2020		750		£ 9.9840		XLON		16:28:27		20509081302839
23/01/2020		1,541		£ 9.9840		XLON		16:28:27		20509081302841
23/01/2020		481		£ 9.9860		XLON		16:28:38		20509081302948
23/01/2020		400		£ 9.9860		XLON		16:28:38		20509081302949
23/01/2020		339		£ 9.9860		XLON		16:28:38		20509081302950
23/01/2020		428		£ 9.9860		XLON		16:28:38		20509081302951
23/01/2020		344		£ 9.9860		XLON		16:28:38		20509081302952
23/01/2020		346		£ 9.9860		XLON		16:28:38		20509081302953
23/01/2020		294		£ 9.9860		XLON		16:28:43		20509081303026
23/01/2020		153		£ 9.9860		XLON		16:28:43		20509081303027
23/01/2020		298		£ 9.9860		XLON		16:28:43		20509081303028
23/01/2020		380		£ 9.9860		XLON		16:28:43		20509081303029
23/01/2020		400		£ 9.9860		XLON		16:28:44		20509081303034
23/01/2020		363		£ 9.9860		XLON		16:28:44		20509081303035
23/01/2020		225		£ 9.9860		XLON		16:28:44		20509081303036
23/01/2020		370		£ 9.9860		CHIX		16:28:57		138Q00WCR
23/01/2020		19		£ 9.9860		XLON		16:28:57		20509081303151
23/01/2020		509		£ 9.9860		CHIX		16:28:57		138Q00WCS
23/01/2020		1,162		£ 9.9860		XLON		16:28:57		20509081303152
23/01/2020		416		£ 9.9860		TRQX		16:28:57		20504924686703
23/01/2020		53		£ 9.9860		XLON		16:28:57		20509081303145
23/01/2020		265		£ 9.9860		XLON		16:28:57		20509081303146
23/01/2020		132		£ 9.9860		XLON		16:28:57		20509081303147
23/01/2020		1,239		£ 9.9860		XLON		16:29:17		20509081303397
23/01/2020		1,366		£ 9.9860		XLON		16:29:18		20509081303404
23/01/2020		228		£ 9.9940		XLON		16:29:45		20509081303797
23/01/2020		295		£ 9.9880		BATE		16:29:50		038Q00OEO
23/01/2020		309		£ 9.9940		XLON		16:29:50		20509081303857
23/01/2020		388		£ 9.9940		XLON		16:29:50		20509081303858
23/01/2020		667		£ 9.9900		XLON		16:29:55		20509081303943
23/01/2020		901		£ 9.9900		XLON		16:29:55		20509081303944
23/01/2020		108		£ 9.9900		XLON		16:29:55		20509081303955
23/01/2020		1,460		£ 9.9900		XLON		16:29:55		20509081303956