EX-99.2 3 d713944dex992.htm EXHIBIT 2

Exhibit 2

Exhibit 2

WPP PLC – Transaction in Own Shares

WPP plc

ISIN: JE00B8KF9B49

27 January 2020

WPP plc (the “Company”)

Transaction in Own Shares

The Company announces that on 27 January 2020 it had purchased a total of 839,023 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		590,000		123,000		51,523		74,500
Highest price paid (per ordinary share)		£9.8740		£9.8740		£ 9.8580		£ 9.8740
Lowest price paid (per ordinary share)		£9.7740		£9.7960		£ 9.7780		£ 9.7960
Volume weighted average price paid (per ordinary share)		£9.8273		£9.8309		£ 9.8232		£ 9.8289

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 1,319,177,225 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 1,248,389,495 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
27/01/2020		1,100		£ 9.8280		XLON		09:25:51		22982982393871
27/01/2020		304		£ 9.8280		CHIX		09:25:51		138Q005SI
27/01/2020		301		£ 9.8280		CHIX		09:25:51		138Q005SJ
27/01/2020		27		£ 9.8280		XLON		09:25:51		22982982393872
27/01/2020		391		£ 9.8280		CHIX		09:26:31		138Q005TN
27/01/2020		114		£ 9.8280		CHIX		09:26:31		138Q005TO
27/01/2020		397		£ 9.8300		BATE		09:26:51		038Q0030I
27/01/2020		1,069		£ 9.8280		XLON		09:27:04		22982982394152
27/01/2020		567		£ 9.8280		CHIX		09:27:04		138Q005VI
27/01/2020		1		£ 9.8260		BATE		09:27:06		038Q0030P
27/01/2020		57		£ 9.8260		BATE		09:27:06		038Q0030Q
27/01/2020		124		£ 9.8260		BATE		09:27:06		038Q0030R
27/01/2020		49		£ 9.8260		BATE		09:27:06		038Q0030S
27/01/2020		8		£ 9.8260		BATE		09:27:06		038Q0030T
27/01/2020		202		£ 9.8260		BATE		09:27:06		038Q0030U
27/01/2020		489		£ 9.8320		XLON		09:27:54		22982982394283
27/01/2020		434		£ 9.8320		TRQX		09:28:00		22978825821613
27/01/2020		787		£ 9.8320		CHIX		09:28:00		138Q005Y3
27/01/2020		1,051		£ 9.8320		XLON		09:28:00		22982982394307
27/01/2020		625		£ 9.8320		TRQX		09:28:00		22978825821615
27/01/2020		389		£ 9.8300		BATE		09:28:40		038Q0033J
27/01/2020		938		£ 9.8260		XLON		09:29:50		22982982394756
27/01/2020		452		£ 9.8260		TRQX		09:29:50		22978825821741
27/01/2020		597		£ 9.8320		TRQX		09:31:15		22978825821863
27/01/2020		553		£ 9.8340		XLON		09:31:16		22982982395055
27/01/2020		294		£ 9.8300		XLON		09:31:33		22982982395075
27/01/2020		41		£ 9.8300		XLON		09:31:33		22982982395076
27/01/2020		1,121		£ 9.8300		XLON		09:31:33		22982982395077
27/01/2020		234		£ 9.8300		XLON		09:31:33		22982982395078
27/01/2020		597		£ 9.8300		XLON		09:31:33		22982982395083
27/01/2020		846		£ 9.8260		TRQX		09:32:26		22978825821954
27/01/2020		609		£ 9.8260		CHIX		09:32:26		138Q0065P
27/01/2020		200		£ 9.8240		BATE		09:32:26		038Q00386
27/01/2020		609		£ 9.8260		CHIX		09:32:26		138Q0065Q
27/01/2020		487		£ 9.8240		BATE		09:32:26		038Q00387
27/01/2020		533		£ 9.8240		XLON		09:32:26		22982982395291
27/01/2020		40		£ 9.8240		XLON		09:32:26		22982982395292

27/01/2020		450		£ 9.8340		XLON		09:35:16		22982982395772
27/01/2020		500		£ 9.8340		XLON		09:35:20		22982982395790
27/01/2020		238		£ 9.8340		XLON		09:35:23		22982982395805
27/01/2020		556		£ 9.8340		CHIX		09:35:23		138Q006B4
27/01/2020		566		£ 9.8320		XLON		09:35:49		22982982395956
27/01/2020		405		£ 9.8300		XLON		09:35:49		22982982395965
27/01/2020		432		£ 9.8280		XLON		09:36:35		22982982396150
27/01/2020		107		£ 9.8280		TRQX		09:37:28		22978825822258
27/01/2020		68		£ 9.8280		TRQX		09:37:28		22978825822259
27/01/2020		107		£ 9.8280		TRQX		09:37:31		22978825822261
27/01/2020		68		£ 9.8280		TRQX		09:37:31		22978825822262
27/01/2020		434		£ 9.8280		TRQX		09:37:31		22978825822263
27/01/2020		24		£ 9.8280		XLON		09:37:31		22982982396250
27/01/2020		454		£ 9.8260		XLON		09:37:32		22982982396254
27/01/2020		340		£ 9.8280		XLON		09:37:34		22982982396266
27/01/2020		34		£ 9.8320		XLON		09:38:02		22982982396318
27/01/2020		440		£ 9.8320		XLON		09:38:02		22982982396319
27/01/2020		266		£ 9.8320		XLON		09:38:02		22982982396320
27/01/2020		400		£ 9.8300		XLON		09:38:05		22982982396330
27/01/2020		380		£ 9.8300		XLON		09:38:05		22982982396331
27/01/2020		1,132		£ 9.8340		XLON		09:41:28		22982982396845
27/01/2020		411		£ 9.8340		TRQX		09:41:28		22978825822581
27/01/2020		400		£ 9.8360		XLON		09:41:28		22982982396847
27/01/2020		286		£ 9.8360		XLON		09:41:28		22982982396848
27/01/2020		70		£ 9.8400		XLON		09:41:43		22982982396875
27/01/2020		824		£ 9.8420		CHIX		09:42:26		138Q006OP
27/01/2020		640		£ 9.8420		TRQX		09:42:26		22978825822620
27/01/2020		1,776		£ 9.8420		XLON		09:42:27		22982982397000
27/01/2020		1,242		£ 9.8420		XLON		09:43:00		22982982397109
27/01/2020		1,180		£ 9.8460		XLON		09:44:06		22982982397331
27/01/2020		890		£ 9.8480		XLON		09:45:13		22982982397540
27/01/2020		1,304		£ 9.8480		CHIX		09:45:13		138Q006TQ
27/01/2020		1,304		£ 9.8480		CHIX		09:45:16		138Q006TT
27/01/2020		473		£ 9.8480		CHIX		09:45:16		138Q006TX
27/01/2020		805		£ 9.8500		TRQX		09:46:36		22978825822884
27/01/2020		439		£ 9.8500		CHIX		09:46:36		138Q006X2
27/01/2020		550		£ 9.8500		CHIX		09:46:36		138Q006X7
27/01/2020		60		£ 9.8500		CHIX		09:46:36		138Q006X8
27/01/2020		91		£ 9.8500		CHIX		09:46:36		138Q006X9
27/01/2020		400		£ 9.8480		XLON		09:46:37		22982982397850
27/01/2020		1,006		£ 9.8460		XLON		09:46:51		22982982397866
27/01/2020		747		£ 9.8460		TRQX		09:46:51		22978825822914
27/01/2020		769		£ 9.8460		XLON		09:46:51		22982982397871
27/01/2020		585		£ 9.8460		TRQX		09:46:51		22978825822915
27/01/2020		400		£ 9.8440		XLON		09:46:55		22982982397896
27/01/2020		855		£ 9.8440		XLON		09:46:55		22982982397897
27/01/2020		550		£ 9.8400		CHIX		09:47:03		138Q006XO
27/01/2020		90		£ 9.8400		CHIX		09:47:03		138Q006XP
27/01/2020		541		£ 9.8380		XLON		09:47:20		22982982397985
27/01/2020		26		£ 9.8380		XLON		09:47:20		22982982397986

27/01/2020		443		£ 9.8320		BATE		09:48:04		038Q003R2
27/01/2020		547		£ 9.8300		XLON		09:48:59		22982982398219
27/01/2020		657		£ 9.8280		BATE		09:52:18		038Q003V4
27/01/2020		465		£ 9.8220		CHIX		09:56:05		138Q007BR
27/01/2020		230		£ 9.8220		XLON		09:59:29		22982982399772
27/01/2020		715		£ 9.8220		XLON		09:59:29		22982982399773
27/01/2020		643		£ 9.8200		CHIX		10:00:10		138Q007HY
27/01/2020		683		£ 9.8200		XLON		10:00:10		22982982399916
27/01/2020		431		£ 9.8160		CHIX		10:00:41		138Q007JJ
27/01/2020		428		£ 9.8160		CHIX		10:01:06		138Q007K7
27/01/2020		624		£ 9.8160		XLON		10:01:06		22982982400102
27/01/2020		400		£ 9.8140		XLON		10:01:16		22982982400182
27/01/2020		35		£ 9.8180		TRQX		10:01:16		22978825823784
27/01/2020		500		£ 9.8180		TRQX		10:01:16		22978825823785
27/01/2020		1,246		£ 9.8200		XLON		10:03:30		22982982400707
27/01/2020		633		£ 9.8200		TRQX		10:03:30		22978825823904
27/01/2020		391		£ 9.8200		XLON		10:03:30		22982982400708
27/01/2020		548		£ 9.8200		CHIX		10:03:30		138Q007QO
27/01/2020		185		£ 9.8220		XLON		10:03:30		22982982400710
27/01/2020		219		£ 9.8220		XLON		10:03:30		22982982400711
27/01/2020		344		£ 9.8220		XLON		10:03:30		22982982400712
27/01/2020		225		£ 9.8200		XLON		10:03:37		22982982400729
27/01/2020		442		£ 9.8280		TRQX		10:05:52		22978825824034
27/01/2020		293		£ 9.8280		XLON		10:08:15		22982982401585
27/01/2020		800		£ 9.8300		XLON		10:08:51		22982982401689
27/01/2020		177		£ 9.8300		XLON		10:08:51		22982982401690
27/01/2020		176		£ 9.8300		XLON		10:08:51		22982982401691
27/01/2020		62		£ 9.8300		XLON		10:08:55		22982982401712
27/01/2020		500		£ 9.8280		XLON		10:09:47		22982982401866
27/01/2020		1,210		£ 9.8280		XLON		10:09:47		22982982401867
27/01/2020		509		£ 9.8280		CHIX		10:09:47		138Q0082E
27/01/2020		62		£ 9.8280		BATE		10:09:47		038Q004GB
27/01/2020		453		£ 9.8280		BATE		10:09:47		038Q004GC
27/01/2020		500		£ 9.8280		XLON		10:10:10		22982982401935
27/01/2020		200		£ 9.8280		XLON		10:11:20		22982982402109
27/01/2020		452		£ 9.8280		CHIX		10:12:01		138Q0085G
27/01/2020		757		£ 9.8280		XLON		10:12:01		22982982402201
27/01/2020		13		£ 9.8240		BATE		10:12:31		038Q004JN
27/01/2020		10		£ 9.8240		BATE		10:12:31		038Q004JO
27/01/2020		300		£ 9.8240		BATE		10:12:31		038Q004JP
27/01/2020		115		£ 9.8240		BATE		10:12:31		038Q004JQ
27/01/2020		611		£ 9.8240		BATE		10:12:31		038Q004JR
27/01/2020		763		£ 9.8240		TRQX		10:12:31		22978825824447
27/01/2020		427		£ 9.8240		TRQX		10:12:31		22978825824450
27/01/2020		486		£ 9.8200		XLON		10:12:59		22982982402515
27/01/2020		204		£ 9.8200		XLON		10:13:00		22982982402518
27/01/2020		74		£ 9.8200		XLON		10:13:00		22982982402519
27/01/2020		47		£ 9.8200		XLON		10:13:00		22982982402520
27/01/2020		161		£ 9.8200		XLON		10:13:00		22982982402521
27/01/2020		480		£ 9.8280		XLON		10:14:42		22982982402814

27/01/2020		223		£ 9.8280		XLON		10:14:42		22982982402815
27/01/2020		933		£ 9.8260		XLON		10:15:30		22982982402911
27/01/2020		340		£ 9.8260		XLON		10:15:30		22982982402912
27/01/2020		494		£ 9.8260		CHIX		10:15:30		138Q008E0
27/01/2020		477		£ 9.8260		XLON		10:16:44		22982982403118
27/01/2020		331		£ 9.8260		TRQX		10:16:44		22978825824786
27/01/2020		248		£ 9.8260		TRQX		10:16:44		22978825824787
27/01/2020		85		£ 9.8260		CHIX		10:16:44		138Q008FL
27/01/2020		439		£ 9.8260		CHIX		10:16:44		138Q008FM
27/01/2020		47		£ 9.8260		TRQX		10:16:45		22978825824788
27/01/2020		300		£ 9.8260		TRQX		10:16:45		22978825824789
27/01/2020		343		£ 9.8260		TRQX		10:16:45		22978825824790
27/01/2020		200		£ 9.8260		CHIX		10:16:45		138Q008FN
27/01/2020		100		£ 9.8260		CHIX		10:16:45		138Q008FO
27/01/2020		646		£ 9.8260		XLON		10:17:47		22982982403286
27/01/2020		641		£ 9.8240		XLON		10:17:47		22982982403289
27/01/2020		883		£ 9.8180		XLON		10:18:09		22982982403373
27/01/2020		400		£ 9.8180		XLON		10:18:09		22982982403374
27/01/2020		36		£ 9.8180		XLON		10:18:09		22982982403375
27/01/2020		78		£ 9.8140		BATE		10:18:30		038Q004RI
27/01/2020		11		£ 9.8140		BATE		10:18:30		038Q004RJ
27/01/2020		208		£ 9.8140		BATE		10:18:30		038Q004RK
27/01/2020		314		£ 9.8140		BATE		10:18:30		038Q004RL
27/01/2020		400		£ 9.8140		XLON		10:18:30		22982982403415
27/01/2020		578		£ 9.8140		BATE		10:18:31		038Q004RM
27/01/2020		260		£ 9.8140		XLON		10:19:00		22982982403468
27/01/2020		451		£ 9.8140		XLON		10:19:29		22982982403561
27/01/2020		878		£ 9.8140		XLON		10:19:29		22982982403563
27/01/2020		390		£ 9.8140		CHIX		10:19:29		138Q008JV
27/01/2020		501		£ 9.8120		CHIX		10:21:16		138Q008OQ
27/01/2020		974		£ 9.8120		XLON		10:21:16		22982982403928
27/01/2020		625		£ 9.8120		TRQX		10:21:16		22978825825166
27/01/2020		560		£ 9.8120		TRQX		10:21:16		22978825825168
27/01/2020		991		£ 9.8120		CHIX		10:21:25		138Q008PC
27/01/2020		523		£ 9.8120		CHIX		10:21:25		138Q008PD
27/01/2020		30		£ 9.8120		XLON		10:22:01		22982982404057
27/01/2020		817		£ 9.8120		XLON		10:22:01		22982982404058
27/01/2020		546		£ 9.8120		XLON		10:22:04		22982982404102
27/01/2020		455		£ 9.8120		XLON		10:22:05		22982982404117
27/01/2020		595		£ 9.8100		TRQX		10:22:54		22978825825277
27/01/2020		475		£ 9.8100		CHIX		10:22:54		138Q008RY
27/01/2020		685		£ 9.8100		XLON		10:22:54		22982982404296
27/01/2020		2		£ 9.8100		BATE		10:22:54		038Q004XK
27/01/2020		67		£ 9.8100		CHIX		10:22:54		138Q008RZ
27/01/2020		416		£ 9.8100		BATE		10:22:54		038Q004XL
27/01/2020		141		£ 9.8100		XLON		10:22:54		22982982404298
27/01/2020		381		£ 9.8100		XLON		10:22:54		22982982404299
27/01/2020		400		£ 9.8080		XLON		10:22:56		22982982404316
27/01/2020		102		£ 9.8080		XLON		10:22:56		22982982404317
27/01/2020		129		£ 9.8080		XLON		10:22:56		22982982404318

27/01/2020		912		£ 9.8060		XLON		10:23:41		22982982404397
27/01/2020		260		£ 9.8060		XLON		10:23:41		22982982404398
27/01/2020		504		£ 9.8160		XLON		10:25:04		22982982404730
27/01/2020		1,154		£ 9.8140		XLON		10:25:18		22982982404756
27/01/2020		473		£ 9.8140		XLON		10:25:18		22982982404757
27/01/2020		124		£ 9.8140		XLON		10:25:18		22982982404758
27/01/2020		400		£ 9.8140		TRQX		10:25:18		22978825825482
27/01/2020		3		£ 9.8140		XLON		10:25:34		22982982404808
27/01/2020		1,533		£ 9.8140		XLON		10:25:34		22982982404809
27/01/2020		217		£ 9.8140		XLON		10:25:34		22982982404810
27/01/2020		223		£ 9.8160		XLON		10:25:56		22982982404858
27/01/2020		77		£ 9.8160		XLON		10:26:32		22982982404917
27/01/2020		1,622		£ 9.8160		XLON		10:26:32		22982982404918
27/01/2020		731		£ 9.8160		XLON		10:26:32		22982982404919
27/01/2020		85		£ 9.8160		XLON		10:26:32		22982982404920
27/01/2020		450		£ 9.8160		CHIX		10:26:32		138Q008Y1
27/01/2020		135		£ 9.8160		CHIX		10:26:32		138Q008Y2
27/01/2020		548		£ 9.8160		XLON		10:27:14		22982982405014
27/01/2020		493		£ 9.8160		XLON		10:27:14		22982982405015
27/01/2020		386		£ 9.8160		XLON		10:27:14		22982982405016
27/01/2020		416		£ 9.8160		XLON		10:27:14		22982982405017
27/01/2020		424		£ 9.8240		XLON		10:30:25		22982982405571
27/01/2020		36		£ 9.8240		XLON		10:30:25		22982982405572
27/01/2020		546		£ 9.8240		XLON		10:30:30		22982982405617
27/01/2020		335		£ 9.8260		XLON		10:30:51		22982982405656
27/01/2020		400		£ 9.8320		XLON		10:31:26		22982982405777
27/01/2020		400		£ 9.8320		XLON		10:31:31		22982982405794
27/01/2020		363		£ 9.8320		XLON		10:31:31		22982982405795
27/01/2020		453		£ 9.8320		XLON		10:31:41		22982982405809
27/01/2020		435		£ 9.8320		XLON		10:31:55		22982982405838
27/01/2020		330		£ 9.8300		XLON		10:31:59		22982982405847
27/01/2020		623		£ 9.8300		XLON		10:31:59		22982982405848
27/01/2020		502		£ 9.8300		XLON		10:31:59		22982982405853
27/01/2020		180		£ 9.8280		CHIX		10:32:01		138Q0095Z
27/01/2020		500		£ 9.8280		CHIX		10:32:01		138Q00960
27/01/2020		97		£ 9.8260		CHIX		10:32:06		138Q0096F
27/01/2020		368		£ 9.8240		XLON		10:34:18		22982982406192
27/01/2020		929		£ 9.8240		CHIX		10:34:18		138Q0098R
27/01/2020		1,035		£ 9.8240		XLON		10:34:18		22982982406193
27/01/2020		221		£ 9.8240		CHIX		10:34:18		138Q0098S
27/01/2020		404		£ 9.8240		XLON		10:34:18		22982982406194
27/01/2020		372		£ 9.8240		XLON		10:34:18		22982982406198
27/01/2020		90		£ 9.8260		CHIX		10:34:18		138Q0098T
27/01/2020		300		£ 9.8260		CHIX		10:34:18		138Q0098U
27/01/2020		168		£ 9.8260		CHIX		10:34:18		138Q0098V
27/01/2020		689		£ 9.8240		XLON		10:34:40		22982982406238
27/01/2020		473		£ 9.8260		XLON		10:34:53		22982982406263
27/01/2020		491		£ 9.8260		XLON		10:34:53		22982982406264
27/01/2020		191		£ 9.8260		XLON		10:34:55		22982982406267
27/01/2020		398		£ 9.8280		XLON		10:36:07		22982982406442

27/01/2020		368		£ 9.8280		XLON		10:36:48		22982982406547
27/01/2020		440		£ 9.8280		XLON		10:36:48		22982982406548
27/01/2020		470		£ 9.8280		XLON		10:36:48		22982982406549
27/01/2020		157		£ 9.8280		XLON		10:36:48		22982982406543
27/01/2020		1,587		£ 9.8280		XLON		10:36:48		22982982406544
27/01/2020		412		£ 9.8260		CHIX		10:36:50		138Q009F8
27/01/2020		638		£ 9.8260		XLON		10:36:50		22982982406572
27/01/2020		25		£ 9.8260		XLON		10:36:50		22982982406573
27/01/2020		564		£ 9.8260		CHIX		10:36:58		138Q009FD
27/01/2020		158		£ 9.8260		CHIX		10:36:58		138Q009FE
27/01/2020		403		£ 9.8260		XLON		10:38:41		22982982406784
27/01/2020		949		£ 9.8260		XLON		10:38:41		22982982406781
27/01/2020		329		£ 9.8260		XLON		10:38:41		22982982406782
27/01/2020		385		£ 9.8260		CHIX		10:38:41		138Q009II
27/01/2020		176		£ 9.8340		XLON		10:40:42		22982982407021
27/01/2020		199		£ 9.8340		XLON		10:40:42		22982982407022
27/01/2020		1,384		£ 9.8320		XLON		10:40:55		22982982407078
27/01/2020		458		£ 9.8320		XLON		10:40:55		22982982407079
27/01/2020		606		£ 9.8320		CHIX		10:40:55		138Q009OB
27/01/2020		216		£ 9.8280		XLON		10:40:55		22982982407081
27/01/2020		400		£ 9.8280		XLON		10:40:55		22982982407082
27/01/2020		145		£ 9.8280		XLON		10:40:55		22982982407083
27/01/2020		214		£ 9.8300		XLON		10:40:55		22982982407084
27/01/2020		419		£ 9.8240		CHIX		10:42:00		138Q009Q8
27/01/2020		74		£ 9.8240		CHIX		10:42:00		138Q009Q9
27/01/2020		463		£ 9.8240		TRQX		10:42:00		22978825826598
27/01/2020		1,057		£ 9.8240		XLON		10:42:00		22982982407279
27/01/2020		645		£ 9.8240		XLON		10:42:02		22982982407297
27/01/2020		712		£ 9.8220		CHIX		10:42:23		138Q009QW
27/01/2020		400		£ 9.8240		XLON		10:46:01		22982982407954
27/01/2020		624		£ 9.8240		XLON		10:46:03		22982982407961
27/01/2020		203		£ 9.8220		TRQX		10:46:07		22978825826892
27/01/2020		1,400		£ 9.8220		XLON		10:46:07		22982982407966
27/01/2020		197		£ 9.8220		XLON		10:46:07		22982982407967
27/01/2020		194		£ 9.8220		TRQX		10:46:07		22978825826893
27/01/2020		378		£ 9.8200		XLON		10:46:09		22982982407976
27/01/2020		702		£ 9.8200		XLON		10:46:09		22982982407977
27/01/2020		400		£ 9.8180		BATE		10:46:09		038Q005NG
27/01/2020		352		£ 9.8180		BATE		10:46:09		038Q005NH
27/01/2020		596		£ 9.8180		TRQX		10:46:37		22978825826939
27/01/2020		653		£ 9.8180		TRQX		10:46:38		22978825826940
27/01/2020		1,722		£ 9.8180		XLON		10:47:04		22982982408109
27/01/2020		717		£ 9.8160		XLON		10:48:27		22982982408248
27/01/2020		922		£ 9.8160		BATE		10:48:27		038Q005Q9
27/01/2020		1,040		£ 9.8160		TRQX		10:48:27		22978825827041
27/01/2020		1,025		£ 9.8160		CHIX		10:48:27		138Q00A2U
27/01/2020		442		£ 9.8160		XLON		10:48:27		22982982408253
27/01/2020		400		£ 9.8160		CHIX		10:48:27		138Q00A2W
27/01/2020		540		£ 9.8160		CHIX		10:48:27		138Q00A2X
27/01/2020		400		£ 9.8200		XLON		10:50:21		22982982408518

27/01/2020		329		£ 9.8180		XLON		10:50:23		22982982408524
27/01/2020		623		£ 9.8180		TRQX		10:50:23		22978825827175
27/01/2020		225		£ 9.8180		XLON		10:50:23		22982982408525
27/01/2020		1,302		£ 9.8180		CHIX		10:50:23		138Q00A6U
27/01/2020		464		£ 9.8180		XLON		10:50:23		22982982408526
27/01/2020		319		£ 9.8180		CHIX		10:51:09		138Q00A88
27/01/2020		201		£ 9.8180		CHIX		10:51:09		138Q00A89
27/01/2020		558		£ 9.8180		TRQX		10:51:09		22978825827207
27/01/2020		1,173		£ 9.8180		XLON		10:51:09		22982982408677
27/01/2020		87		£ 9.8160		XLON		10:51:23		22982982408722
27/01/2020		938		£ 9.8160		XLON		10:51:23		22982982408723
27/01/2020		400		£ 9.8160		XLON		10:51:23		22982982408724
27/01/2020		102		£ 9.8160		XLON		10:51:23		22982982408725
27/01/2020		496		£ 9.8140		BATE		10:52:00		038Q005UG
27/01/2020		490		£ 9.8140		TRQX		10:52:00		22978825827270
27/01/2020		33		£ 9.8140		TRQX		10:52:00		22978825827271
27/01/2020		507		£ 9.8120		CHIX		10:52:01		138Q00A9Q
27/01/2020		391		£ 9.8100		TRQX		10:52:15		22978825827277
27/01/2020		656		£ 9.8100		CHIX		10:52:15		138Q00AA7
27/01/2020		470		£ 9.8100		CHIX		10:52:15		138Q00AA8
27/01/2020		408		£ 9.8060		CHIX		10:52:55		138Q00AC2
27/01/2020		481		£ 9.8080		XLON		10:55:13		22982982409458
27/01/2020		45		£ 9.8100		XLON		10:55:23		22982982409511
27/01/2020		400		£ 9.8160		XLON		10:55:32		22982982409549
27/01/2020		229		£ 9.8160		XLON		10:55:32		22982982409550
27/01/2020		149		£ 9.8160		XLON		10:55:32		22982982409551
27/01/2020		1,400		£ 9.8140		XLON		10:55:52		22982982409605
27/01/2020		357		£ 9.8140		XLON		10:55:52		22982982409606
27/01/2020		421		£ 9.8140		XLON		10:55:55		22982982409621
27/01/2020		579		£ 9.8140		CHIX		10:55:55		138Q00AHO
27/01/2020		335		£ 9.8140		XLON		10:55:55		22982982409626
27/01/2020		230		£ 9.8140		XLON		10:55:55		22982982409627
27/01/2020		25		£ 9.8180		XLON		10:58:42		22982982409865
27/01/2020		461		£ 9.8180		XLON		10:58:42		22982982409868
27/01/2020		920		£ 9.8160		CHIX		10:58:42		138Q00ALI
27/01/2020		729		£ 9.8160		TRQX		10:58:42		22978825827613
27/01/2020		400		£ 9.8180		XLON		10:58:42		22982982409874
27/01/2020		157		£ 9.8180		XLON		10:58:42		22982982409875
27/01/2020		115		£ 9.8180		XLON		10:58:42		22982982409876
27/01/2020		1,225		£ 9.8180		XLON		10:59:12		22982982409977
27/01/2020		400		£ 9.8180		XLON		10:59:50		22982982410029
27/01/2020		81		£ 9.8180		XLON		10:59:50		22982982410030
27/01/2020		462		£ 9.8180		XLON		10:59:55		22982982410048
27/01/2020		545		£ 9.8160		XLON		11:00:09		22982982410140
27/01/2020		200		£ 9.8160		XLON		11:00:09		22982982410141
27/01/2020		499		£ 9.8160		XLON		11:00:09		22982982410142
27/01/2020		1,037		£ 9.8160		TRQX		11:00:09		22978825827691
27/01/2020		348		£ 9.8160		XLON		11:00:09		22982982410143
27/01/2020		330		£ 9.8160		CHIX		11:00:09		138Q00AOR
27/01/2020		155		£ 9.8160		CHIX		11:00:09		138Q00AOS

27/01/2020		581		£ 9.8160		XLON		11:00:12		22982982410177
27/01/2020		555		£ 9.8160		CHIX		11:00:12		138Q00AOV
27/01/2020		356		£ 9.8140		XLON		11:00:33		22982982410326
27/01/2020		609		£ 9.8140		CHIX		11:00:33		138Q00AQI
27/01/2020		410		£ 9.8140		TRQX		11:00:33		22978825827747
27/01/2020		94		£ 9.8140		XLON		11:00:33		22982982410327
27/01/2020		30		£ 9.8140		TRQX		11:00:33		22978825827748
27/01/2020		182		£ 9.8140		CHIX		11:00:33		138Q00AQL
27/01/2020		250		£ 9.8140		CHIX		11:00:33		138Q00AQM
27/01/2020		505		£ 9.8100		XLON		11:00:56		22982982410416
27/01/2020		498		£ 9.8100		CHIX		11:00:56		138Q00ARD
27/01/2020		400		£ 9.8240		XLON		11:03:23		22982982410860
27/01/2020		1,638		£ 9.8220		XLON		11:03:25		22982982410885
27/01/2020		400		£ 9.8320		XLON		11:08:44		22982982411915
27/01/2020		323		£ 9.8320		XLON		11:08:44		22982982411916
27/01/2020		219		£ 9.8320		XLON		11:08:44		22982982411917
27/01/2020		326		£ 9.8320		XLON		11:08:44		22982982411918
27/01/2020		450		£ 9.8320		XLON		11:08:44		22982982411919
27/01/2020		400		£ 9.8380		XLON		11:09:29		22982982412024
27/01/2020		262		£ 9.8380		XLON		11:09:29		22982982412025
27/01/2020		287		£ 9.8380		XLON		11:09:29		22982982412026
27/01/2020		1,338		£ 9.8380		XLON		11:09:29		22982982412027
27/01/2020		219		£ 9.8380		XLON		11:09:29		22982982412028
27/01/2020		212		£ 9.8380		XLON		11:09:35		22982982412032
27/01/2020		219		£ 9.8380		XLON		11:09:35		22982982412033
27/01/2020		1,555		£ 9.8360		XLON		11:09:53		22982982412090
27/01/2020		400		£ 9.8360		XLON		11:09:53		22982982412092
27/01/2020		470		£ 9.8360		XLON		11:09:53		22982982412093
27/01/2020		119		£ 9.8360		XLON		11:09:53		22982982412094
27/01/2020		614		£ 9.8360		XLON		11:09:53		22982982412095
27/01/2020		419		£ 9.8340		XLON		11:11:38		22982982412359
27/01/2020		459		£ 9.8340		XLON		11:11:38		22982982412374
27/01/2020		53		£ 9.8340		XLON		11:11:38		22982982412375
27/01/2020		1,400		£ 9.8300		XLON		11:14:04		22982982412746
27/01/2020		48		£ 9.8300		XLON		11:14:04		22982982412747
27/01/2020		226		£ 9.8240		XLON		11:14:09		22982982412759
27/01/2020		715		£ 9.8240		XLON		11:14:09		22982982412760
27/01/2020		471		£ 9.8200		CHIX		11:14:39		138Q00BN3
27/01/2020		220		£ 9.8200		CHIX		11:14:39		138Q00BN4
27/01/2020		600		£ 9.8220		XLON		11:15:57		22982982413310
27/01/2020		1,108		£ 9.8220		XLON		11:15:57		22982982413311
27/01/2020		686		£ 9.8220		XLON		11:15:57		22982982413307
27/01/2020		449		£ 9.8300		XLON		11:18:54		22982982413837
27/01/2020		483		£ 9.8300		XLON		11:18:54		22982982413841
27/01/2020		47		£ 9.8320		XLON		11:18:54		22982982413842
27/01/2020		295		£ 9.8380		XLON		11:20:56		22982982414138
27/01/2020		141		£ 9.8360		XLON		11:20:58		22982982414139
27/01/2020		1,671		£ 9.8360		XLON		11:20:58		22982982414140
27/01/2020		400		£ 9.8360		XLON		11:20:58		22982982414145
27/01/2020		806		£ 9.8440		XLON		11:22:27		22982982414466

27/01/2020		671		£ 9.8500		XLON		11:24:05		22982982414880
27/01/2020		671		£ 9.8500		XLON		11:24:05		22982982414889
27/01/2020		271		£ 9.8700		XLON		11:25:50		22982982415165
27/01/2020		92		£ 9.8700		XLON		11:25:50		22982982415166
27/01/2020		400		£ 9.8720		XLON		11:26:01		22982982415258
27/01/2020		81		£ 9.8720		XLON		11:26:01		22982982415259
27/01/2020		139		£ 9.8720		XLON		11:26:01		22982982415260
27/01/2020		1,186		£ 9.8700		CHIX		11:26:02		138Q00CEX
27/01/2020		123		£ 9.8700		XLON		11:26:05		22982982415270
27/01/2020		567		£ 9.8700		XLON		11:26:05		22982982415271
27/01/2020		171		£ 9.8700		XLON		11:26:05		22982982415272
27/01/2020		732		£ 9.8740		XLON		11:26:13		22982982415295
27/01/2020		81		£ 9.8740		XLON		11:26:13		22982982415296
27/01/2020		100		£ 9.8740		XLON		11:26:13		22982982415297
27/01/2020		1,172		£ 9.8700		CHIX		11:26:14		138Q00CF7
27/01/2020		332		£ 9.8680		TRQX		11:26:22		22978825829120
27/01/2020		452		£ 9.8680		TRQX		11:26:22		22978825829121
27/01/2020		475		£ 9.8680		XLON		11:26:22		22982982415314
27/01/2020		859		£ 9.8700		XLON		11:26:22		22982982415315
27/01/2020		221		£ 9.8700		XLON		11:26:22		22982982415316
27/01/2020		753		£ 9.8700		XLON		11:26:35		22982982415358
27/01/2020		81		£ 9.8700		XLON		11:26:35		22982982415359
27/01/2020		400		£ 9.8700		XLON		11:26:40		22982982415371
27/01/2020		81		£ 9.8700		XLON		11:26:40		22982982415372
27/01/2020		880		£ 9.8720		XLON		11:27:33		22982982415575
27/01/2020		132		£ 9.8720		XLON		11:27:33		22982982415576
27/01/2020		536		£ 9.8720		XLON		11:27:33		22982982415577
27/01/2020		1,429		£ 9.8740		XLON		11:28:50		22982982415799
27/01/2020		428		£ 9.8740		TRQX		11:28:50		22978825829244
27/01/2020		58		£ 9.8740		XLON		11:28:50		22982982415800
27/01/2020		402		£ 9.8740		CHIX		11:28:50		138Q00CJF
27/01/2020		1,155		£ 9.8740		CHIX		11:28:50		138Q00CJG
27/01/2020		400		£ 9.8740		XLON		11:28:53		22982982415806
27/01/2020		41		£ 9.8740		XLON		11:28:53		22982982415807
27/01/2020		394		£ 9.8660		TRQX		11:29:23		22978825829300
27/01/2020		73		£ 9.8660		TRQX		11:29:23		22978825829301
27/01/2020		400		£ 9.8660		XLON		11:29:25		22982982415926
27/01/2020		400		£ 9.8600		XLON		11:30:32		22982982416123
27/01/2020		557		£ 9.8620		XLON		11:30:32		22982982416124
27/01/2020		196		£ 9.8620		XLON		11:30:32		22982982416125
27/01/2020		400		£ 9.8600		XLON		11:30:37		22982982416156
27/01/2020		743		£ 9.8660		CHIX		11:31:42		138Q00CRK
27/01/2020		970		£ 9.8640		CHIX		11:32:32		138Q00CUT
27/01/2020		970		£ 9.8640		CHIX		11:32:32		138Q00CV2
27/01/2020		123		£ 9.8620		CHIX		11:32:33		138Q00CVA
27/01/2020		38		£ 9.8620		CHIX		11:32:33		138Q00CV8
27/01/2020		916		£ 9.8620		CHIX		11:32:45		138Q00CVO
27/01/2020		600		£ 9.8620		CHIX		11:32:45		138Q00CVP
27/01/2020		165		£ 9.8620		CHIX		11:32:45		138Q00CVQ
27/01/2020		872		£ 9.8600		XLON		11:32:45		22982982416684

27/01/2020		401		£ 9.8600		XLON		11:32:45		22982982416685
27/01/2020		70		£ 9.8600		TRQX		11:33:04		22978825829522
27/01/2020		615		£ 9.8600		TRQX		11:33:04		22978825829523
27/01/2020		217		£ 9.8600		TRQX		11:33:04		22978825829524
27/01/2020		485		£ 9.8600		XLON		11:33:04		22982982416758
27/01/2020		827		£ 9.8600		XLON		11:33:04		22982982416759
27/01/2020		400		£ 9.8660		XLON		11:34:04		22982982416888
27/01/2020		231		£ 9.8680		XLON		11:34:04		22982982416889
27/01/2020		370		£ 9.8680		XLON		11:34:04		22982982416890
27/01/2020		422		£ 9.8680		XLON		11:34:04		22982982416891
27/01/2020		400		£ 9.8620		XLON		11:34:27		22982982416992
27/01/2020		784		£ 9.8620		XLON		11:34:30		22982982416994
27/01/2020		402		£ 9.8600		XLON		11:35:21		22982982417073
27/01/2020		426		£ 9.8580		CHIX		11:35:29		138Q00D1U
27/01/2020		400		£ 9.8540		XLON		11:35:59		22982982417216
27/01/2020		216		£ 9.8540		XLON		11:35:59		22982982417217
27/01/2020		81		£ 9.8540		XLON		11:36:34		22982982417300
27/01/2020		1,253		£ 9.8540		XLON		11:36:34		22982982417301
27/01/2020		425		£ 9.8540		CHIX		11:38:46		138Q00D7T
27/01/2020		565		£ 9.8540		CHIX		11:38:46		138Q00D7U
27/01/2020		182		£ 9.8540		CHIX		11:38:46		138Q00D7V
27/01/2020		1,829		£ 9.8540		XLON		11:38:46		22982982417548
27/01/2020		208		£ 9.8540		CHIX		11:38:46		138Q00D7W
27/01/2020		217		£ 9.8540		CHIX		11:38:46		138Q00D7X
27/01/2020		1,620		£ 9.8500		XLON		11:40:43		22982982417721
27/01/2020		400		£ 9.8520		XLON		11:40:43		22982982417724
27/01/2020		607		£ 9.8520		XLON		11:40:43		22982982417725
27/01/2020		325		£ 9.8520		XLON		11:40:43		22982982417726
27/01/2020		650		£ 9.8520		XLON		11:40:48		22982982417739
27/01/2020		400		£ 9.8520		XLON		11:41:53		22982982418028
27/01/2020		400		£ 9.8560		XLON		11:44:03		22982982418182
27/01/2020		1,801		£ 9.8560		XLON		11:44:03		22982982418183
27/01/2020		400		£ 9.8560		XLON		11:44:08		22982982418220
27/01/2020		1,619		£ 9.8560		XLON		11:44:08		22982982418221
27/01/2020		501		£ 9.8520		CHIX		11:44:38		138Q00DFY
27/01/2020		45		£ 9.8520		TRQX		11:44:38		22978825830032
27/01/2020		1,297		£ 9.8520		XLON		11:44:38		22982982418294
27/01/2020		184		£ 9.8520		XLON		11:44:38		22982982418295
27/01/2020		417		£ 9.8520		TRQX		11:44:38		22978825830034
27/01/2020		462		£ 9.8520		TRQX		11:44:38		22978825830046
27/01/2020		400		£ 9.8560		XLON		11:44:39		22982982418324
27/01/2020		400		£ 9.8560		XLON		11:44:41		22982982418325
27/01/2020		460		£ 9.8560		XLON		11:44:41		22982982418326
27/01/2020		380		£ 9.8540		XLON		11:44:54		22982982418363
27/01/2020		491		£ 9.8520		XLON		11:45:42		22982982418507
27/01/2020		217		£ 9.8520		XLON		11:45:42		22982982418503
27/01/2020		342		£ 9.8520		XLON		11:45:42		22982982418504
27/01/2020		256		£ 9.8520		XLON		11:45:42		22982982418505
27/01/2020		925		£ 9.8520		XLON		11:45:42		22982982418506
27/01/2020		402		£ 9.8500		CHIX		11:45:45		138Q00DIJ

27/01/2020		647		£ 9.8480		XLON		11:45:49		22982982418516
27/01/2020		89		£ 9.8400		CHIX		11:46:12		138Q00DJN
27/01/2020		300		£ 9.8400		CHIX		11:46:12		138Q00DJO
27/01/2020		372		£ 9.8460		XLON		11:47:57		22982982418881
27/01/2020		78		£ 9.8460		XLON		11:47:57		22982982418882
27/01/2020		635		£ 9.8460		XLON		11:47:57		22982982418883
27/01/2020		61		£ 9.8480		CHIX		11:48:40		138Q00DNA
27/01/2020		514		£ 9.8480		CHIX		11:49:00		138Q00DNL
27/01/2020		13		£ 9.8480		CHIX		11:49:00		138Q00DNM
27/01/2020		232		£ 9.8460		XLON		11:51:14		22982982419298
27/01/2020		383		£ 9.8460		XLON		11:51:14		22982982419299
27/01/2020		361		£ 9.8460		CHIX		11:51:14		138Q00DQH
27/01/2020		50		£ 9.8460		CHIX		11:51:14		138Q00DQI
27/01/2020		483		£ 9.8460		XLON		11:53:16		22982982419578
27/01/2020		649		£ 9.8460		CHIX		11:53:16		138Q00DTQ
27/01/2020		585		£ 9.8460		XLON		11:53:19		22982982419588
27/01/2020		473		£ 9.8460		XLON		11:53:19		22982982419589
27/01/2020		360		£ 9.8460		XLON		11:53:19		22982982419590
27/01/2020		579		£ 9.8440		TRQX		11:53:21		22978825830418
27/01/2020		1,079		£ 9.8400		XLON		11:54:13		22982982419694
27/01/2020		379		£ 9.8400		TRQX		11:54:13		22978825830456
27/01/2020		398		£ 9.8400		XLON		11:54:17		22982982419707
27/01/2020		140		£ 9.8400		TRQX		11:54:29		22978825830472
27/01/2020		440		£ 9.8400		TRQX		11:54:30		22978825830478
27/01/2020		403		£ 9.8380		XLON		11:54:30		22982982419754
27/01/2020		658		£ 9.8400		XLON		11:55:26		22982982419907
27/01/2020		813		£ 9.8380		TRQX		11:55:52		22978825830533
27/01/2020		462		£ 9.8380		TRQX		11:56:04		22978825830543
27/01/2020		209		£ 9.8380		XLON		11:57:08		22982982420110
27/01/2020		1,298		£ 9.8500		CHIX		12:03:53		138Q00E9H
27/01/2020		175		£ 9.8500		CHIX		12:03:53		138Q00E9K
27/01/2020		23		£ 9.8500		CHIX		12:03:53		138Q00E9L
27/01/2020		1,100		£ 9.8500		CHIX		12:03:53		138Q00E9M
27/01/2020		780		£ 9.8520		XLON		12:04:00		22982982421556
27/01/2020		1,411		£ 9.8500		XLON		12:04:19		22982982421611
27/01/2020		545		£ 9.8500		XLON		12:04:19		22982982421619
27/01/2020		882		£ 9.8540		XLON		12:06:15		22982982422028
27/01/2020		400		£ 9.8540		XLON		12:06:15		22982982422031
27/01/2020		218		£ 9.8540		XLON		12:06:15		22982982422032
27/01/2020		421		£ 9.8480		CHIX		12:07:53		138Q00EEM
27/01/2020		436		£ 9.8480		TRQX		12:07:53		22978825831008
27/01/2020		568		£ 9.8480		XLON		12:07:53		22982982422129
27/01/2020		50		£ 9.8480		XLON		12:07:53		22982982422130
27/01/2020		16		£ 9.8480		TRQX		12:07:53		22978825831012
27/01/2020		420		£ 9.8480		TRQX		12:07:53		22978825831013
27/01/2020		457		£ 9.8440		XLON		12:12:48		22982982422606
27/01/2020		284		£ 9.8440		XLON		12:12:48		22982982422607
27/01/2020		400		£ 9.8500		XLON		12:14:29		22982982422844
27/01/2020		264		£ 9.8500		XLON		12:14:29		22982982422845
27/01/2020		77		£ 9.8500		XLON		12:14:29		22982982422839

27/01/2020		218		£ 9.8500		XLON		12:14:29		22982982422840
27/01/2020		1,081		£ 9.8500		XLON		12:14:29		22982982422841
27/01/2020		408		£ 9.8500		CHIX		12:14:29		138Q00EOT
27/01/2020		583		£ 9.8500		CHIX		12:14:29		138Q00EOU
27/01/2020		393		£ 9.8360		CHIX		12:18:09		138Q00EVR
27/01/2020		1,836		£ 9.8360		XLON		12:19:10		22982982423349
27/01/2020		1,629		£ 9.8520		XLON		12:22:20		22982982423675
27/01/2020		573		£ 9.8520		TRQX		12:22:20		22978825831592
27/01/2020		15		£ 9.8520		TRQX		12:22:20		22978825831593
27/01/2020		400		£ 9.8500		XLON		12:23:12		22982982423746
27/01/2020		125		£ 9.8500		XLON		12:23:12		22982982423747
27/01/2020		533		£ 9.8520		XLON		12:23:12		22982982423745
27/01/2020		448		£ 9.8540		XLON		12:27:28		22982982424099
27/01/2020		141		£ 9.8540		XLON		12:28:26		22982982424166
27/01/2020		272		£ 9.8540		XLON		12:28:26		22982982424167
27/01/2020		463		£ 9.8540		TRQX		12:28:26		22978825831821
27/01/2020		679		£ 9.8480		XLON		12:29:01		22982982424261
27/01/2020		1,108		£ 9.8480		BATE		12:29:01		038Q008GV
27/01/2020		475		£ 9.8420		XLON		12:31:46		22982982424542
27/01/2020		619		£ 9.8420		XLON		12:32:53		22982982424704
27/01/2020		400		£ 9.8400		XLON		12:34:03		22982982424872
27/01/2020		62		£ 9.8400		XLON		12:34:03		22982982424873
27/01/2020		688		£ 9.8400		TRQX		12:34:03		22978825832061
27/01/2020		39		£ 9.8400		TRQX		12:34:03		22978825832063
27/01/2020		270		£ 9.8400		CHIX		12:34:05		138Q00FI2
27/01/2020		980		£ 9.8440		XLON		12:34:51		22982982424951
27/01/2020		566		£ 9.8440		XLON		12:34:51		22982982424952
27/01/2020		500		£ 9.8440		CHIX		12:34:51		138Q00FJT
27/01/2020		60		£ 9.8440		CHIX		12:34:51		138Q00FJU
27/01/2020		168		£ 9.8440		CHIX		12:34:51		138Q00FJV
27/01/2020		228		£ 9.8420		CHIX		12:35:36		138Q00FKO
27/01/2020		200		£ 9.8420		CHIX		12:35:36		138Q00FKP
27/01/2020		732		£ 9.8400		CHIX		12:36:02		138Q00FLA
27/01/2020		40		£ 9.8400		CHIX		12:36:02		138Q00FLB
27/01/2020		466		£ 9.8380		CHIX		12:36:47		138Q00FMF
27/01/2020		673		£ 9.8380		XLON		12:36:47		22982982425171
27/01/2020		677		£ 9.8380		TRQX		12:36:47		22978825832154
27/01/2020		13		£ 9.8380		XLON		12:36:47		22982982425172
27/01/2020		688		£ 9.8300		CHIX		12:37:53		138Q00FP3
27/01/2020		434		£ 9.8300		CHIX		12:37:53		138Q00FP4
27/01/2020		427		£ 9.8300		XLON		12:37:53		22982982425397
27/01/2020		225		£ 9.8340		XLON		12:43:21		22982982425977
27/01/2020		597		£ 9.8340		TRQX		12:43:28		22978825832445
27/01/2020		1,297		£ 9.8340		XLON		12:43:28		22982982425991
27/01/2020		597		£ 9.8340		TRQX		12:43:28		22978825832448
27/01/2020		746		£ 9.8360		XLON		12:45:03		22982982426149
27/01/2020		320		£ 9.8340		BATE		12:45:03		038Q008UN
27/01/2020		100		£ 9.8340		BATE		12:45:03		038Q008UO
27/01/2020		143		£ 9.8340		BATE		12:45:03		038Q008UP
27/01/2020		453		£ 9.8360		XLON		12:45:03		22982982426150

27/01/2020		90		£ 9.8360		XLON		12:45:03		22982982426151
27/01/2020		483		£ 9.8380		XLON		12:52:23		22982982426738
27/01/2020		127		£ 9.8380		XLON		12:52:23		22982982426739
27/01/2020		430		£ 9.8380		CHIX		12:52:23		138Q00G78
27/01/2020		928		£ 9.8380		XLON		12:52:23		22982982426737
27/01/2020		458		£ 9.8340		XLON		12:52:44		22982982426766
27/01/2020		783		£ 9.8320		CHIX		12:52:48		138Q00G7X
27/01/2020		779		£ 9.8300		CHIX		12:53:07		138Q00G8F
27/01/2020		532		£ 9.8280		CHIX		12:55:49		138Q00GAW
27/01/2020		1,472		£ 9.8280		TRQX		12:55:49		22978825833013
27/01/2020		390		£ 9.8280		CHIX		12:55:49		138Q00GAX
27/01/2020		283		£ 9.8260		XLON		12:57:15		22982982427384
27/01/2020		755		£ 9.8260		CHIX		12:59:09		138Q00GFR
27/01/2020		443		£ 9.8260		CHIX		12:59:09		138Q00GFN
27/01/2020		458		£ 9.8260		TRQX		12:59:09		22978825833173
27/01/2020		595		£ 9.8280		XLON		13:00:33		22982982427877
27/01/2020		88		£ 9.8280		XLON		13:01:12		22982982427949
27/01/2020		217		£ 9.8280		XLON		13:01:12		22982982427950
27/01/2020		595		£ 9.8280		XLON		13:01:56		22982982427972
27/01/2020		1,224		£ 9.8280		XLON		13:02:47		22982982428033
27/01/2020		341		£ 9.8260		CHIX		13:03:40		138Q00GLZ
27/01/2020		707		£ 9.8260		TRQX		13:04:23		22978825833405
27/01/2020		196		£ 9.8260		CHIX		13:04:23		138Q00GNA
27/01/2020		400		£ 9.8280		XLON		13:05:27		22982982428413
27/01/2020		431		£ 9.8280		XLON		13:05:27		22982982428412
27/01/2020		510		£ 9.8280		XLON		13:06:27		22982982428548
27/01/2020		452		£ 9.8280		XLON		13:07:08		22982982428597
27/01/2020		788		£ 9.8300		XLON		13:07:47		22982982428655
27/01/2020		571		£ 9.8300		XLON		13:07:47		22982982428660
27/01/2020		441		£ 9.8300		XLON		13:07:47		22982982428661
27/01/2020		584		£ 9.8300		XLON		13:08:09		22982982428709
27/01/2020		389		£ 9.8260		CHIX		13:08:27		138Q00GTX
27/01/2020		417		£ 9.8260		CHIX		13:08:27		138Q00GTY
27/01/2020		764		£ 9.8260		TRQX		13:08:27		22978825833668
27/01/2020		550		£ 9.8220		XLON		13:09:48		22982982428879
27/01/2020		39		£ 9.8220		XLON		13:09:59		22982982428905
27/01/2020		400		£ 9.8220		XLON		13:09:59		22982982428907
27/01/2020		132		£ 9.8220		XLON		13:09:59		22982982428908
27/01/2020		232		£ 9.8220		XLON		13:09:59		22982982428909
27/01/2020		378		£ 9.8240		XLON		13:11:04		22982982429066
27/01/2020		1,473		£ 9.8220		XLON		13:12:10		22982982429322
27/01/2020		690		£ 9.8220		TRQX		13:12:10		22978825833796
27/01/2020		1,031		£ 9.8220		BATE		13:12:10		038Q009JA
27/01/2020		573		£ 9.8220		CHIX		13:12:10		138Q00GZ7
27/01/2020		770		£ 9.8220		BATE		13:12:10		038Q009JF
27/01/2020		1,006		£ 9.8220		XLON		13:12:10		22982982429373
27/01/2020		80		£ 9.8240		XLON		13:13:19		22982982429575
27/01/2020		253		£ 9.8240		XLON		13:13:19		22982982429576
27/01/2020		79		£ 9.8240		XLON		13:13:20		22982982429577
27/01/2020		480		£ 9.8220		XLON		13:14:29		22982982429703

27/01/2020		805		£ 9.8220		CHIX		13:14:34		138Q00H3E
27/01/2020		117		£ 9.8220		XLON		13:14:34		22982982429707
27/01/2020		1,181		£ 9.8220		XLON		13:14:46		22982982429720
27/01/2020		684		£ 9.8200		XLON		13:16:00		22982982429876
27/01/2020		472		£ 9.8200		XLON		13:16:00		22982982429877
27/01/2020		203		£ 9.8200		XLON		13:16:00		22982982429878
27/01/2020		252		£ 9.8180		CHIX		13:16:00		138Q00H6P
27/01/2020		617		£ 9.8180		BATE		13:16:00		038Q009NT
27/01/2020		546		£ 9.8180		CHIX		13:16:00		138Q00H6Q
27/01/2020		445		£ 9.8180		CHIX		13:16:02		138Q00H6R
27/01/2020		549		£ 9.8180		CHIX		13:16:02		138Q00H6S
27/01/2020		340		£ 9.8180		XLON		13:17:25		22982982429945
27/01/2020		121		£ 9.8180		XLON		13:17:25		22982982429946
27/01/2020		400		£ 9.8180		XLON		13:18:17		22982982429988
27/01/2020		330		£ 9.8180		XLON		13:18:17		22982982429989
27/01/2020		49		£ 9.8180		XLON		13:18:17		22982982429990
27/01/2020		385		£ 9.8180		XLON		13:18:37		22982982430003
27/01/2020		415		£ 9.8180		CHIX		13:19:20		138Q00HBB
27/01/2020		400		£ 9.8200		XLON		13:21:46		22982982430543
27/01/2020		420		£ 9.8200		XLON		13:21:46		22982982430544
27/01/2020		445		£ 9.8200		XLON		13:21:46		22982982430545
27/01/2020		1,643		£ 9.8180		XLON		13:21:47		22982982430548
27/01/2020		27		£ 9.8180		XLON		13:21:47		22982982430549
27/01/2020		493		£ 9.8180		TRQX		13:21:47		22978825834240
27/01/2020		494		£ 9.8180		CHIX		13:21:47		138Q00HFW
27/01/2020		322		£ 9.8160		XLON		13:21:47		22982982430557
27/01/2020		257		£ 9.8180		XLON		13:21:47		22982982430558
27/01/2020		336		£ 9.8160		XLON		13:22:14		22982982430640
27/01/2020		371		£ 9.8160		CHIX		13:22:14		138Q00HGS
27/01/2020		458		£ 9.8160		XLON		13:22:14		22982982430641
27/01/2020		76		£ 9.8180		XLON		13:23:37		22982982430814
27/01/2020		460		£ 9.8180		XLON		13:24:03		22982982430904
27/01/2020		126		£ 9.8180		XLON		13:24:03		22982982430905
27/01/2020		169		£ 9.8180		XLON		13:24:03		22982982430906
27/01/2020		409		£ 9.8180		XLON		13:24:03		22982982430902
27/01/2020		937		£ 9.8180		XLON		13:24:03		22982982430903
27/01/2020		442		£ 9.8160		XLON		13:25:13		22982982431153
27/01/2020		400		£ 9.8160		XLON		13:25:13		22982982431162
27/01/2020		122		£ 9.8160		XLON		13:25:13		22982982431163
27/01/2020		400		£ 9.8160		XLON		13:26:39		22982982431365
27/01/2020		506		£ 9.8160		XLON		13:26:39		22982982431366
27/01/2020		414		£ 9.8160		CHIX		13:27:54		138Q00HNB
27/01/2020		403		£ 9.8160		BATE		13:27:54		038Q009YV
27/01/2020		615		£ 9.8160		TRQX		13:27:54		22978825834466
27/01/2020		354		£ 9.8160		TRQX		13:27:54		22978825834467
27/01/2020		281		£ 9.8200		XLON		13:27:54		22982982431615
27/01/2020		378		£ 9.8200		XLON		13:28:15		22982982431674
27/01/2020		375		£ 9.8200		XLON		13:28:36		22982982431697
27/01/2020		1,280		£ 9.8160		XLON		13:29:00		22982982431744
27/01/2020		237		£ 9.8160		XLON		13:29:00		22982982431745

27/01/2020		334		£ 9.8240		TRQX		13:32:44		22978825834733
27/01/2020		440		£ 9.8240		XLON		13:32:44		22982982432377
27/01/2020		398		£ 9.8240		TRQX		13:32:44		22978825834734
27/01/2020		244		£ 9.8240		TRQX		13:32:44		22978825834735
27/01/2020		1,176		£ 9.8220		CHIX		13:32:44		138Q00HVG
27/01/2020		400		£ 9.8220		XLON		13:32:44		22982982432380
27/01/2020		116		£ 9.8220		XLON		13:32:44		22982982432381
27/01/2020		440		£ 9.8220		XLON		13:32:44		22982982432382
27/01/2020		153		£ 9.8220		XLON		13:32:44		22982982432383
27/01/2020		19		£ 9.8220		XLON		13:32:44		22982982432384
27/01/2020		718		£ 9.8180		TRQX		13:32:49		22978825834746
27/01/2020		1,670		£ 9.8180		XLON		13:32:49		22982982432389
27/01/2020		410		£ 9.8180		BATE		13:32:49		038Q00A4W
27/01/2020		400		£ 9.8220		XLON		13:33:06		22982982432541
27/01/2020		697		£ 9.8220		XLON		13:33:07		22982982432568
27/01/2020		1,634		£ 9.8200		XLON		13:33:09		22982982432578
27/01/2020		387		£ 9.8200		XLON		13:34:52		22982982432908
27/01/2020		415		£ 9.8180		CHIX		13:34:52		138Q00I05
27/01/2020		462		£ 9.8180		BATE		13:34:52		038Q00A7K
27/01/2020		687		£ 9.8180		TRQX		13:34:52		22978825834895
27/01/2020		88		£ 9.8180		CHIX		13:34:52		138Q00I07
27/01/2020		300		£ 9.8180		CHIX		13:34:52		138Q00I08
27/01/2020		66		£ 9.8180		CHIX		13:34:52		138Q00I09
27/01/2020		195		£ 9.8180		TRQX		13:34:52		22978825834897
27/01/2020		178		£ 9.8180		TRQX		13:34:52		22978825834898
27/01/2020		391		£ 9.8180		XLON		13:34:57		22982982432912
27/01/2020		1,033		£ 9.8160		XLON		13:35:06		22982982432929
27/01/2020		720		£ 9.8180		XLON		13:35:55		22982982433028
27/01/2020		118		£ 9.8200		XLON		13:36:57		22982982433162
27/01/2020		1,210		£ 9.8200		XLON		13:37:05		22982982433178
27/01/2020		630		£ 9.8200		TRQX		13:37:05		22978825835006
27/01/2020		343		£ 9.8200		XLON		13:37:05		22982982433179
27/01/2020		638		£ 9.8200		XLON		13:37:05		22982982433180
27/01/2020		643		£ 9.8220		CHIX		13:40:10		138Q00I8H
27/01/2020		325		£ 9.8220		XLON		13:40:11		22982982433532
27/01/2020		400		£ 9.8240		XLON		13:40:40		22982982433597
27/01/2020		690		£ 9.8240		XLON		13:40:40		22982982433598
27/01/2020		466		£ 9.8240		XLON		13:40:40		22982982433600
27/01/2020		400		£ 9.8240		XLON		13:41:58		22982982433753
27/01/2020		371		£ 9.8240		XLON		13:41:58		22982982433754
27/01/2020		494		£ 9.8240		XLON		13:41:58		22982982433755
27/01/2020		755		£ 9.8240		CHIX		13:43:29		138Q00IDI
27/01/2020		779		£ 9.8240		XLON		13:43:29		22982982433927
27/01/2020		400		£ 9.8240		XLON		13:43:29		22982982433930
27/01/2020		380		£ 9.8240		XLON		13:43:29		22982982433931
27/01/2020		1,062		£ 9.8240		XLON		13:43:29		22982982433932
27/01/2020		921		£ 9.8200		CHIX		13:43:29		138Q00IDK
27/01/2020		491		£ 9.8200		CHIX		13:43:29		138Q00IDL
27/01/2020		674		£ 9.8180		TRQX		13:43:29		22978825835358
27/01/2020		725		£ 9.8180		CHIX		13:43:29		138Q00IDM

27/01/2020		15		£ 9.8180		XLON		13:43:29		22982982433942
27/01/2020		385		£ 9.8180		XLON		13:43:29		22982982433943
27/01/2020		500		£ 9.8160		XLON		13:43:44		22982982433978
27/01/2020		13		£ 9.8160		XLON		13:43:44		22982982433979
27/01/2020		286		£ 9.8180		XLON		13:44:38		22982982434053
27/01/2020		383		£ 9.8180		XLON		13:44:38		22982982434056
27/01/2020		128		£ 9.8180		XLON		13:44:43		22982982434074
27/01/2020		521		£ 9.8180		XLON		13:44:43		22982982434075
27/01/2020		62		£ 9.8180		XLON		13:44:43		22982982434073
27/01/2020		323		£ 9.8160		TRQX		13:45:53		22978825835491
27/01/2020		443		£ 9.8160		XLON		13:45:53		22982982434225
27/01/2020		75		£ 9.8160		TRQX		13:45:53		22978825835492
27/01/2020		480		£ 9.8160		XLON		13:45:53		22982982434226
27/01/2020		585		£ 9.8160		XLON		13:45:58		22982982434231
27/01/2020		480		£ 9.8160		XLON		13:45:58		22982982434232
27/01/2020		421		£ 9.8140		TRQX		13:46:07		22978825835499
27/01/2020		426		£ 9.8140		CHIX		13:46:07		138Q00IIO
27/01/2020		553		£ 9.8140		BATE		13:46:07		038Q00AK8
27/01/2020		169		£ 9.8140		CHIX		13:46:07		138Q00IIP
27/01/2020		623		£ 9.8200		TRQX		13:50:43		22978825835780
27/01/2020		1,127		£ 9.8200		XLON		13:52:26		22982982435297
27/01/2020		214		£ 9.8200		TRQX		13:52:26		22978825835863
27/01/2020		166		£ 9.8200		TRQX		13:52:26		22978825835864
27/01/2020		596		£ 9.8200		XLON		13:52:26		22982982435300
27/01/2020		407		£ 9.8180		BATE		13:52:55		038Q00AT6
27/01/2020		670		£ 9.8180		XLON		13:52:55		22982982435364
27/01/2020		75		£ 9.8180		TRQX		13:52:55		22978825835889
27/01/2020		1,001		£ 9.8180		XLON		13:52:55		22982982435365
27/01/2020		394		£ 9.8180		TRQX		13:52:55		22978825835890
27/01/2020		5		£ 9.8180		TRQX		13:52:55		22978825835891
27/01/2020		400		£ 9.8180		XLON		13:52:55		22982982435366
27/01/2020		1,327		£ 9.8180		XLON		13:52:55		22982982435367
27/01/2020		724		£ 9.8180		XLON		13:52:58		22982982435368
27/01/2020		630		£ 9.8180		XLON		13:52:58		22982982435369
27/01/2020		275		£ 9.8180		XLON		13:53:02		22982982435378
27/01/2020		106		£ 9.8180		XLON		13:53:02		22982982435379
27/01/2020		373		£ 9.8180		XLON		13:53:21		22982982435407
27/01/2020		130		£ 9.8180		XLON		13:53:57		22982982435436
27/01/2020		410		£ 9.8180		XLON		13:54:09		22982982435451
27/01/2020		600		£ 9.8160		CHIX		13:54:42		138Q00IZO
27/01/2020		481		£ 9.8160		XLON		13:54:42		22982982435544
27/01/2020		851		£ 9.8160		XLON		13:54:42		22982982435545
27/01/2020		692		£ 9.8140		TRQX		13:55:17		22978825836002
27/01/2020		1,459		£ 9.8140		XLON		13:55:17		22982982435634
27/01/2020		597		£ 9.8180		CHIX		13:59:06		138Q00J6P
27/01/2020		1,038		£ 9.8180		TRQX		13:59:06		22978825836196
27/01/2020		632		£ 9.8180		XLON		13:59:06		22982982436027
27/01/2020		400		£ 9.8180		XLON		13:59:07		22982982436028
27/01/2020		192		£ 9.8180		XLON		13:59:07		22982982436029
27/01/2020		150		£ 9.8180		XLON		13:59:10		22982982436045

27/01/2020		615		£ 9.8180		XLON		13:59:10		22982982436046
27/01/2020		400		£ 9.8200		XLON		14:00:14		22982982436098
27/01/2020		289		£ 9.8200		XLON		14:00:26		22982982436102
27/01/2020		400		£ 9.8240		XLON		14:00:58		22982982436185
27/01/2020		271		£ 9.8240		XLON		14:00:58		22982982436186
27/01/2020		242		£ 9.8240		XLON		14:00:58		22982982436187
27/01/2020		387		£ 9.8240		XLON		14:01:00		22982982436192
27/01/2020		1,776		£ 9.8200		XLON		14:01:57		22982982436369
27/01/2020		400		£ 9.8200		XLON		14:01:57		22982982436370
27/01/2020		375		£ 9.8200		XLON		14:01:57		22982982436371
27/01/2020		109		£ 9.8200		XLON		14:01:57		22982982436372
27/01/2020		434		£ 9.8180		XLON		14:02:38		22982982436509
27/01/2020		418		£ 9.8180		XLON		14:02:38		22982982436510
27/01/2020		177		£ 9.8160		CHIX		14:03:32		138Q00JCS
27/01/2020		608		£ 9.8160		BATE		14:03:32		038Q00B3E
27/01/2020		575		£ 9.8160		CHIX		14:03:32		138Q00JCT
27/01/2020		31		£ 9.8120		CHIX		14:03:51		138Q00JEG
27/01/2020		730		£ 9.8120		XLON		14:03:51		22982982436879
27/01/2020		441		£ 9.8120		CHIX		14:03:51		138Q00JEF
27/01/2020		366		£ 9.8120		BATE		14:03:51		038Q00B40
27/01/2020		19		£ 9.8120		BATE		14:03:51		038Q00B41
27/01/2020		904		£ 9.8120		XLON		14:04:26		22982982436998
27/01/2020		479		£ 9.8120		TRQX		14:04:26		22978825836549
27/01/2020		307		£ 9.8120		CHIX		14:04:26		138Q00JFT
27/01/2020		103		£ 9.8120		CHIX		14:04:26		138Q00JFW
27/01/2020		428		£ 9.8120		XLON		14:04:27		22982982437007
27/01/2020		1,035		£ 9.8140		XLON		14:05:43		22982982437210
27/01/2020		497		£ 9.8140		TRQX		14:05:43		22978825836644
27/01/2020		508		£ 9.8120		XLON		14:05:43		22982982437211
27/01/2020		183		£ 9.8140		XLON		14:05:43		22982982437212
27/01/2020		561		£ 9.8100		CHIX		14:05:43		138Q00JIA
27/01/2020		551		£ 9.8100		CHIX		14:05:44		138Q00JIB
27/01/2020		413		£ 9.8060		CHIX		14:07:11		138Q00JK8
27/01/2020		841		£ 9.8060		XLON		14:07:11		22982982437426
27/01/2020		504		£ 9.8060		TRQX		14:07:11		22978825836708
27/01/2020		385		£ 9.8060		XLON		14:07:11		22982982437427
27/01/2020		508		£ 9.8020		CHIX		14:08:39		138Q00JM7
27/01/2020		363		£ 9.8020		TRQX		14:08:39		22978825836765
27/01/2020		1,149		£ 9.8020		XLON		14:08:39		22982982437591
27/01/2020		128		£ 9.8020		TRQX		14:08:39		22978825836766
27/01/2020		1,518		£ 9.8080		XLON		14:08:40		22982982437609
27/01/2020		403		£ 9.8200		XLON		14:12:35		22982982438172
27/01/2020		439		£ 9.8160		CHIX		14:12:36		138Q00JRZ
27/01/2020		421		£ 9.8160		CHIX		14:12:36		138Q00JS0
27/01/2020		439		£ 9.8160		XLON		14:12:39		22982982438184
27/01/2020		90		£ 9.8160		XLON		14:13:35		22982982438324
27/01/2020		260		£ 9.8160		XLON		14:13:35		22982982438325
27/01/2020		423		£ 9.8160		XLON		14:13:35		22982982438326
27/01/2020		127		£ 9.8160		XLON		14:13:35		22982982438327
27/01/2020		1,034		£ 9.8160		XLON		14:14:56		22982982438519

27/01/2020		1,400		£ 9.8160		XLON		14:15:44		22982982438665
27/01/2020		481		£ 9.8160		TRQX		14:15:44		22978825837182
27/01/2020		141		£ 9.8160		XLON		14:15:44		22982982438666
27/01/2020		846		£ 9.8160		CHIX		14:15:44		138Q00JXE
27/01/2020		554		£ 9.8140		BATE		14:15:44		038Q00BI5
27/01/2020		17		£ 9.8160		XLON		14:15:44		22982982438672
27/01/2020		73		£ 9.8160		XLON		14:15:44		22982982438673
27/01/2020		45		£ 9.8160		XLON		14:15:44		22982982438674
27/01/2020		359		£ 9.8160		XLON		14:15:44		22982982438675
27/01/2020		545		£ 9.8160		TRQX		14:15:55		22978825837197
27/01/2020		233		£ 9.8120		TRQX		14:17:41		22978825837298
27/01/2020		187		£ 9.8120		TRQX		14:17:41		22978825837299
27/01/2020		335		£ 9.8120		CHIX		14:17:41		138Q00K00
27/01/2020		185		£ 9.8120		CHIX		14:17:41		138Q00K01
27/01/2020		383		£ 9.8120		TRQX		14:17:42		22978825837301
27/01/2020		400		£ 9.8180		XLON		14:19:03		22982982439179
27/01/2020		564		£ 9.8180		CHIX		14:21:39		138Q00K7K
27/01/2020		296		£ 9.8180		XLON		14:21:39		22982982439499
27/01/2020		1,256		£ 9.8180		XLON		14:21:39		22982982439500
27/01/2020		623		£ 9.8160		XLON		14:21:39		22982982439520
27/01/2020		185		£ 9.8160		XLON		14:21:39		22982982439521
27/01/2020		107		£ 9.8160		TRQX		14:21:39		22978825837556
27/01/2020		107		£ 9.8160		TRQX		14:21:39		22978825837557
27/01/2020		478		£ 9.8160		CHIX		14:21:39		138Q00K7Q
27/01/2020		71		£ 9.8160		CHIX		14:21:39		138Q00K7R
27/01/2020		726		£ 9.8120		XLON		14:23:37		22982982439798
27/01/2020		638		£ 9.8140		XLON		14:23:42		22982982439838
27/01/2020		166		£ 9.8140		XLON		14:23:42		22982982439839
27/01/2020		301		£ 9.8100		CHIX		14:23:56		138Q00KCN
27/01/2020		124		£ 9.8100		CHIX		14:23:56		138Q00KCO
27/01/2020		415		£ 9.8100		XLON		14:25:00		22982982439989
27/01/2020		567		£ 9.8100		TRQX		14:25:00		22978825837761
27/01/2020		38		£ 9.8100		XLON		14:25:00		22982982439990
27/01/2020		102		£ 9.8100		XLON		14:25:00		22982982439991
27/01/2020		500		£ 9.8100		TRQX		14:25:00		22978825837762
27/01/2020		527		£ 9.8100		XLON		14:25:00		22982982439994
27/01/2020		311		£ 9.8080		XLON		14:25:36		22982982440050
27/01/2020		209		£ 9.8080		XLON		14:25:36		22982982440051
27/01/2020		428		£ 9.8120		XLON		14:25:56		22982982440104
27/01/2020		400		£ 9.8160		XLON		14:27:26		22982982440450
27/01/2020		420		£ 9.8160		XLON		14:27:26		22982982440451
27/01/2020		903		£ 9.8140		XLON		14:27:36		22982982440470
27/01/2020		869		£ 9.8140		XLON		14:27:36		22982982440471
27/01/2020		446		£ 9.8140		TRQX		14:27:36		22978825837955
27/01/2020		394		£ 9.8140		TRQX		14:27:36		22978825837967
27/01/2020		1		£ 9.8140		TRQX		14:27:36		22978825837968
27/01/2020		420		£ 9.8140		XLON		14:27:36		22982982440488
27/01/2020		391		£ 9.8140		XLON		14:27:36		22982982440489
27/01/2020		420		£ 9.8140		XLON		14:27:36		22982982440490
27/01/2020		1,141		£ 9.8120		XLON		14:28:00		22982982440556

27/01/2020		366		£ 9.8120		XLON		14:28:00		22982982440574
27/01/2020		105		£ 9.8120		XLON		14:28:00		22982982440575
27/01/2020		749		£ 9.8100		XLON		14:28:44		22982982440668
27/01/2020		416		£ 9.8100		TRQX		14:28:44		22978825838050
27/01/2020		494		£ 9.8100		CHIX		14:28:44		138Q00KSA
27/01/2020		300		£ 9.8100		CHIX		14:28:44		138Q00KSC
27/01/2020		116		£ 9.8100		CHIX		14:28:44		138Q00KSD
27/01/2020		449		£ 9.8080		TRQX		14:29:52		22978825838127
27/01/2020		1,035		£ 9.8080		XLON		14:29:52		22982982440963
27/01/2020		1,049		£ 9.8040		XLON		14:30:00		22982982441023
27/01/2020		269		£ 9.8060		XLON		14:30:03		22982982441203
27/01/2020		543		£ 9.8060		XLON		14:30:03		22982982441204
27/01/2020		587		£ 9.8040		CHIX		14:30:03		138Q00L2L
27/01/2020		118		£ 9.8040		CHIX		14:30:03		138Q00L2M
27/01/2020		129		£ 9.8040		TRQX		14:30:03		22978825838227
27/01/2020		375		£ 9.8060		XLON		14:30:03		22982982441211
27/01/2020		1,689		£ 9.8040		XLON		14:30:07		22982982441294
27/01/2020		500		£ 9.8040		BATE		14:30:07		038Q00CBI
27/01/2020		906		£ 9.8020		BATE		14:30:14		038Q00CCI
27/01/2020		1,301		£ 9.8020		XLON		14:30:14		22982982441382
27/01/2020		560		£ 9.8000		XLON		14:30:17		22982982441462
27/01/2020		233		£ 9.8000		TRQX		14:30:17		22978825838301
27/01/2020		470		£ 9.8000		TRQX		14:30:17		22978825838302
27/01/2020		552		£ 9.8000		CHIX		14:30:17		138Q00L6L
27/01/2020		1,516		£ 9.7960		XLON		14:30:26		22982982441598
27/01/2020		524		£ 9.7960		BATE		14:30:26		038Q00CDM
27/01/2020		442		£ 9.7960		CHIX		14:30:26		138Q00L7S
27/01/2020		554		£ 9.7960		TRQX		14:30:26		22978825838338
27/01/2020		202		£ 9.7960		XLON		14:30:26		22982982441599
27/01/2020		120		£ 9.7960		TRQX		14:30:26		22978825838339
27/01/2020		100		£ 9.7960		TRQX		14:30:26		22978825838340
27/01/2020		400		£ 9.7980		XLON		14:30:52		22982982441740
27/01/2020		1,574		£ 9.7980		XLON		14:30:52		22982982441741
27/01/2020		45		£ 9.7960		BATE		14:30:52		038Q00CEM
27/01/2020		1,128		£ 9.7960		XLON		14:30:53		22982982441748
27/01/2020		366		£ 9.7960		XLON		14:30:53		22982982441749
27/01/2020		400		£ 9.7980		XLON		14:31:06		22982982441904
27/01/2020		494		£ 9.7980		XLON		14:31:06		22982982441905
27/01/2020		336		£ 9.7980		XLON		14:31:10		22982982441933
27/01/2020		132		£ 9.7980		XLON		14:31:10		22982982441934
27/01/2020		579		£ 9.8000		XLON		14:31:18		22982982441987
27/01/2020		436		£ 9.8020		XLON		14:31:19		22982982441997
27/01/2020		121		£ 9.8020		XLON		14:31:19		22982982441998
27/01/2020		534		£ 9.8040		XLON		14:31:22		22982982442042
27/01/2020		400		£ 9.8040		XLON		14:31:25		22982982442087
27/01/2020		272		£ 9.8040		XLON		14:31:25		22982982442088
27/01/2020		174		£ 9.8040		XLON		14:31:25		22982982442089
27/01/2020		1		£ 9.8040		XLON		14:31:27		22982982442154
27/01/2020		530		£ 9.8040		XLON		14:31:27		22982982442155
27/01/2020		19		£ 9.8040		XLON		14:31:27		22982982442156

27/01/2020		682		£ 9.8000		CHIX		14:31:27		138Q00LCI
27/01/2020		426		£ 9.8000		BATE		14:31:27		038Q00CGL
27/01/2020		522		£ 9.7980		XLON		14:31:27		22982982442160
27/01/2020		1,071		£ 9.7980		XLON		14:31:27		22982982442161
27/01/2020		581		£ 9.8040		XLON		14:31:52		22982982442440
27/01/2020		1		£ 9.8040		XLON		14:31:52		22982982442441
27/01/2020		185		£ 9.8100		XLON		14:31:54		22982982442477
27/01/2020		438		£ 9.8100		XLON		14:31:54		22982982442478
27/01/2020		453		£ 9.8100		XLON		14:31:54		22982982442479
27/01/2020		400		£ 9.8120		XLON		14:32:13		22982982442545
27/01/2020		81		£ 9.8120		XLON		14:32:13		22982982442546
27/01/2020		983		£ 9.8120		XLON		14:32:22		22982982442611
27/01/2020		400		£ 9.8120		XLON		14:32:22		22982982442617
27/01/2020		486		£ 9.8120		XLON		14:32:22		22982982442618
27/01/2020		459		£ 9.8100		TRQX		14:32:22		22978825838628
27/01/2020		90		£ 9.8100		BATE		14:32:22		038Q00CK2
27/01/2020		371		£ 9.8100		BATE		14:32:22		038Q00CK3
27/01/2020		336		£ 9.8100		BATE		14:32:22		038Q00CK4
27/01/2020		490		£ 9.8100		BATE		14:32:22		038Q00CK5
27/01/2020		377		£ 9.8100		XLON		14:32:25		22982982442623
27/01/2020		526		£ 9.8080		BATE		14:32:26		038Q00CKE
27/01/2020		558		£ 9.8080		XLON		14:32:26		22982982442626
27/01/2020		237		£ 9.8080		TRQX		14:32:26		22978825838637
27/01/2020		599		£ 9.8080		TRQX		14:32:26		22978825838638
27/01/2020		109		£ 9.8080		XLON		14:32:26		22982982442632
27/01/2020		619		£ 9.8080		XLON		14:32:26		22982982442633
27/01/2020		420		£ 9.8180		XLON		14:33:12		22982982442866
27/01/2020		345		£ 9.8180		CHIX		14:33:35		138Q00LNT
27/01/2020		633		£ 9.8180		CHIX		14:33:35		138Q00LNU
27/01/2020		426		£ 9.8180		CHIX		14:33:35		138Q00LNV
27/01/2020		98		£ 9.8180		XLON		14:33:35		22982982442989
27/01/2020		1,069		£ 9.8180		XLON		14:33:35		22982982442990
27/01/2020		432		£ 9.8180		CHIX		14:33:46		138Q00LOF
27/01/2020		600		£ 9.8180		CHIX		14:33:46		138Q00LOH
27/01/2020		400		£ 9.8180		CHIX		14:33:46		138Q00LOI
27/01/2020		400		£ 9.8180		XLON		14:33:46		22982982443047
27/01/2020		392		£ 9.8180		XLON		14:33:46		22982982443048
27/01/2020		400		£ 9.8260		XLON		14:34:21		22982982443325
27/01/2020		330		£ 9.8260		XLON		14:34:21		22982982443326
27/01/2020		1,444		£ 9.8220		XLON		14:34:26		22982982443336
27/01/2020		66		£ 9.8220		TRQX		14:34:26		22978825838871
27/01/2020		402		£ 9.8220		TRQX		14:34:26		22978825838872
27/01/2020		500		£ 9.8240		XLON		14:34:26		22982982443340
27/01/2020		381		£ 9.8240		XLON		14:34:26		22982982443341
27/01/2020		315		£ 9.8240		XLON		14:34:26		22982982443342
27/01/2020		102		£ 9.8260		XLON		14:34:26		22982982443343
27/01/2020		1,018		£ 9.8200		CHIX		14:34:31		138Q00LSB
27/01/2020		421		£ 9.8180		TRQX		14:34:32		22978825838883
27/01/2020		682		£ 9.8180		XLON		14:34:32		22982982443354
27/01/2020		486		£ 9.8160		TRQX		14:34:32		22978825838891

27/01/2020		571		£ 9.8160		TRQX		14:34:32		22978825838892
27/01/2020		448		£ 9.8140		CHIX		14:34:45		138Q00LSR
27/01/2020		486		£ 9.8140		CHIX		14:34:45		138Q00LSS
27/01/2020		553		£ 9.8140		CHIX		14:34:46		138Q00LSU
27/01/2020		1,049		£ 9.8140		XLON		14:34:59		22982982443437
27/01/2020		131		£ 9.8120		BATE		14:35:23		038Q00CSY
27/01/2020		531		£ 9.8120		CHIX		14:35:23		138Q00LV8
27/01/2020		61		£ 9.8120		CHIX		14:35:23		138Q00LV9
27/01/2020		4		£ 9.8120		BATE		14:35:23		038Q00CSZ
27/01/2020		6		£ 9.8120		BATE		14:35:23		038Q00CT0
27/01/2020		291		£ 9.8120		BATE		14:35:23		038Q00CT1
27/01/2020		402		£ 9.8120		TRQX		14:35:23		22978825838958
27/01/2020		377		£ 9.8220		XLON		14:35:44		22982982443640
27/01/2020		377		£ 9.8220		XLON		14:35:53		22982982443646
27/01/2020		194		£ 9.8220		XLON		14:36:00		22982982443661
27/01/2020		392		£ 9.8220		XLON		14:36:00		22982982443662
27/01/2020		381		£ 9.8280		XLON		14:36:15		22982982443845
27/01/2020		217		£ 9.8260		XLON		14:36:16		22982982443858
27/01/2020		288		£ 9.8260		XLON		14:36:16		22982982443859
27/01/2020		497		£ 9.8260		XLON		14:36:17		22982982443861
27/01/2020		428		£ 9.8240		TRQX		14:36:17		22978825839068
27/01/2020		1,221		£ 9.8240		XLON		14:36:30		22982982443935
27/01/2020		390		£ 9.8220		CHIX		14:36:40		138Q00M3T
27/01/2020		491		£ 9.8220		CHIX		14:36:40		138Q00M3U
27/01/2020		190		£ 9.8200		TRQX		14:36:40		22978825839121
27/01/2020		300		£ 9.8200		TRQX		14:36:40		22978825839122
27/01/2020		390		£ 9.8220		CHIX		14:36:40		138Q00M40
27/01/2020		514		£ 9.8200		TRQX		14:36:40		22978825839123
27/01/2020		674		£ 9.8180		CHIX		14:36:56		138Q00M52
27/01/2020		526		£ 9.8180		XLON		14:36:56		22982982444065
27/01/2020		993		£ 9.8180		CHIX		14:36:57		138Q00M56
27/01/2020		400		£ 9.8180		XLON		14:36:57		22982982444084
27/01/2020		122		£ 9.8180		XLON		14:36:57		22982982444085
27/01/2020		310		£ 9.8240		TRQX		14:37:04		22978825839181
27/01/2020		212		£ 9.8240		TRQX		14:37:04		22978825839182
27/01/2020		478		£ 9.8260		XLON		14:37:48		22982982444186
27/01/2020		400		£ 9.8260		XLON		14:38:16		22982982444242
27/01/2020		424		£ 9.8260		XLON		14:38:21		22982982444264
27/01/2020		256		£ 9.8260		XLON		14:38:21		22982982444265
27/01/2020		400		£ 9.8260		XLON		14:38:21		22982982444266
27/01/2020		261		£ 9.8280		XLON		14:39:24		22982982444480
27/01/2020		257		£ 9.8280		XLON		14:39:26		22982982444485
27/01/2020		402		£ 9.8280		XLON		14:39:27		22982982444495
27/01/2020		402		£ 9.8280		XLON		14:39:28		22982982444510
27/01/2020		50		£ 9.8280		XLON		14:39:29		22982982444511
27/01/2020		121		£ 9.8280		XLON		14:39:30		22982982444512
27/01/2020		722		£ 9.8280		XLON		14:39:55		22982982444630
27/01/2020		164		£ 9.8280		XLON		14:39:55		22982982444631
27/01/2020		359		£ 9.8360		XLON		14:40:24		22982982444908
27/01/2020		7		£ 9.8360		XLON		14:40:24		22982982444907

27/01/2020		570		£ 9.8340		TRQX		14:40:26		22978825839503
27/01/2020		1,671		£ 9.8340		XLON		14:40:26		22982982444910
27/01/2020		570		£ 9.8340		TRQX		14:40:26		22978825839504
27/01/2020		1,287		£ 9.8360		XLON		14:40:26		22982982444911
27/01/2020		680		£ 9.8360		XLON		14:40:26		22982982444912
27/01/2020		555		£ 9.8320		XLON		14:40:34		22982982444955
27/01/2020		200		£ 9.8320		XLON		14:40:34		22982982444956
27/01/2020		75		£ 9.8280		TRQX		14:40:41		22978825839543
27/01/2020		347		£ 9.8280		TRQX		14:40:41		22978825839544
27/01/2020		431		£ 9.8340		XLON		14:41:00		22982982445092
27/01/2020		519		£ 9.8380		XLON		14:41:28		22982982445205
27/01/2020		526		£ 9.8380		TRQX		14:41:28		22978825839625
27/01/2020		931		£ 9.8380		CHIX		14:41:28		138Q00MI6
27/01/2020		848		£ 9.8380		XLON		14:41:33		22982982445230
27/01/2020		575		£ 9.8340		XLON		14:41:48		22982982445276
27/01/2020		503		£ 9.8340		XLON		14:41:48		22982982445282
27/01/2020		425		£ 9.8300		XLON		14:42:06		22982982445349
27/01/2020		1,000		£ 9.8520		XLON		14:45:56		22982982446334
27/01/2020		678		£ 9.8520		TRQX		14:45:56		22978825840015
27/01/2020		244		£ 9.8520		XLON		14:45:56		22982982446335
27/01/2020		1,056		£ 9.8520		CHIX		14:45:56		138Q00MUM
27/01/2020		400		£ 9.8580		XLON		14:45:58		22982982446348
27/01/2020		709		£ 9.8580		XLON		14:45:58		22982982446349
27/01/2020		400		£ 9.8580		XLON		14:46:00		22982982446359
27/01/2020		271		£ 9.8580		XLON		14:46:00		22982982446360
27/01/2020		416		£ 9.8580		XLON		14:46:00		22982982446361
27/01/2020		322		£ 9.8580		XLON		14:46:00		22982982446362
27/01/2020		218		£ 9.8580		XLON		14:46:00		22982982446363
27/01/2020		159		£ 9.8580		XLON		14:46:00		22982982446364
27/01/2020		309		£ 9.8580		XLON		14:46:01		22982982446377
27/01/2020		271		£ 9.8580		XLON		14:46:01		22982982446378
27/01/2020		21		£ 9.8560		BATE		14:46:04		038Q00DGT
27/01/2020		656		£ 9.8560		BATE		14:46:04		038Q00DGU
27/01/2020		666		£ 9.8560		XLON		14:46:04		22982982446391
27/01/2020		617		£ 9.8560		BATE		14:46:04		038Q00DGV
27/01/2020		605		£ 9.8560		XLON		14:46:05		22982982446396
27/01/2020		184		£ 9.8560		XLON		14:46:05		22982982446403
27/01/2020		6		£ 9.8600		XLON		14:46:08		22982982446434
27/01/2020		193		£ 9.8600		XLON		14:46:08		22982982446435
27/01/2020		372		£ 9.8600		XLON		14:46:08		22982982446436
27/01/2020		88		£ 9.8600		XLON		14:46:08		22982982446437
27/01/2020		400		£ 9.8600		XLON		14:46:13		22982982446446
27/01/2020		22		£ 9.8600		XLON		14:46:13		22982982446447
27/01/2020		249		£ 9.8600		XLON		14:46:19		22982982446469
27/01/2020		144		£ 9.8600		XLON		14:46:19		22982982446470
27/01/2020		26		£ 9.8600		XLON		14:46:19		22982982446471
27/01/2020		400		£ 9.8580		XLON		14:46:26		22982982446508
27/01/2020		1,062		£ 9.8560		XLON		14:46:50		22982982446554
27/01/2020		218		£ 9.8560		TRQX		14:46:50		22978825840106
27/01/2020		449		£ 9.8560		CHIX		14:46:50		138Q00MWQ

27/01/2020		637		£ 9.8560		CHIX		14:46:50		138Q00MWR
27/01/2020		240		£ 9.8560		TRQX		14:46:50		22978825840107
27/01/2020		707		£ 9.8560		XLON		14:46:50		22982982446557
27/01/2020		400		£ 9.8580		XLON		14:46:50		22982982446558
27/01/2020		19		£ 9.8580		XLON		14:46:50		22982982446559
27/01/2020		8		£ 9.8580		XLON		14:46:50		22982982446560
27/01/2020		8		£ 9.8580		BATE		14:47:26		038Q00DJL
27/01/2020		51		£ 9.8580		BATE		14:47:26		038Q00DJM
27/01/2020		353		£ 9.8580		BATE		14:47:26		038Q00DJN
27/01/2020		759		£ 9.8600		XLON		14:47:26		22982982446715
27/01/2020		844		£ 9.8600		XLON		14:47:26		22982982446714
27/01/2020		563		£ 9.8600		CHIX		14:47:26		138Q00MZ4
27/01/2020		400		£ 9.8540		XLON		14:48:27		22982982446960
27/01/2020		490		£ 9.8540		XLON		14:48:32		22982982447006
27/01/2020		384		£ 9.8540		XLON		14:48:40		22982982447033
27/01/2020		400		£ 9.8560		XLON		14:49:05		22982982447116
27/01/2020		3		£ 9.8560		XLON		14:49:05		22982982447117
27/01/2020		394		£ 9.8560		XLON		14:49:08		22982982447121
27/01/2020		318		£ 9.8560		XLON		14:49:19		22982982447154
27/01/2020		79		£ 9.8560		XLON		14:49:19		22982982447155
27/01/2020		729		£ 9.8520		CHIX		14:49:22		138Q00N5G
27/01/2020		400		£ 9.8540		XLON		14:49:46		22982982447349
27/01/2020		1,096		£ 9.8500		XLON		14:50:05		22982982447484
27/01/2020		546		£ 9.8500		TRQX		14:50:05		22978825840433
27/01/2020		508		£ 9.8500		XLON		14:50:05		22982982447485
27/01/2020		253		£ 9.8500		TRQX		14:50:05		22978825840434
27/01/2020		289		£ 9.8500		CHIX		14:50:05		138Q00N8O
27/01/2020		199		£ 9.8500		CHIX		14:50:05		138Q00N8P
27/01/2020		624		£ 9.8500		XLON		14:50:05		22982982447487
27/01/2020		400		£ 9.8520		XLON		14:50:05		22982982447488
27/01/2020		430		£ 9.8520		XLON		14:50:05		22982982447489
27/01/2020		455		£ 9.8500		TRQX		14:50:06		22978825840439
27/01/2020		694		£ 9.8580		BATE		14:50:56		038Q00DTO
27/01/2020		1,453		£ 9.8560		CHIX		14:50:56		138Q00NDZ
27/01/2020		520		£ 9.8560		TRQX		14:50:56		22978825840575
27/01/2020		374		£ 9.8580		XLON		14:51:02		22982982447950
27/01/2020		251		£ 9.8580		XLON		14:51:07		22982982447997
27/01/2020		719		£ 9.8660		CHIX		14:52:08		138Q00NJZ
27/01/2020		372		£ 9.8660		XLON		14:52:08		22982982448364
27/01/2020		267		£ 9.8660		XLON		14:52:08		22982982448365
27/01/2020		400		£ 9.8660		XLON		14:52:08		22982982448375
27/01/2020		400		£ 9.8660		XLON		14:52:11		22982982448390
27/01/2020		400		£ 9.8660		XLON		14:52:13		22982982448395
27/01/2020		527		£ 9.8660		XLON		14:52:13		22982982448396
27/01/2020		400		£ 9.8660		XLON		14:52:24		22982982448432
27/01/2020		400		£ 9.8680		XLON		14:53:00		22982982448604
27/01/2020		201		£ 9.8680		XLON		14:53:05		22982982448612
27/01/2020		400		£ 9.8680		XLON		14:53:21		22982982448769
27/01/2020		400		£ 9.8680		XLON		14:53:34		22982982448817
27/01/2020		271		£ 9.8680		XLON		14:53:34		22982982448818

27/01/2020		400		£ 9.8680		XLON		14:53:53		22982982448911
27/01/2020		225		£ 9.8680		XLON		14:53:53		22982982448912
27/01/2020		137		£ 9.8680		XLON		14:53:53		22982982448913
27/01/2020		870		£ 9.8640		XLON		14:53:55		22982982448984
27/01/2020		870		£ 9.8640		XLON		14:53:55		22982982448985
27/01/2020		658		£ 9.8620		TRQX		14:54:10		22978825840941
27/01/2020		604		£ 9.8620		CHIX		14:54:10		138Q00NW3
27/01/2020		400		£ 9.8640		XLON		14:54:28		22982982449073
27/01/2020		128		£ 9.8640		XLON		14:54:42		22982982449131
27/01/2020		400		£ 9.8640		XLON		14:55:00		22982982449175
27/01/2020		1,780		£ 9.8600		XLON		14:55:00		22982982449176
27/01/2020		458		£ 9.8600		CHIX		14:55:00		138Q00NXS
27/01/2020		490		£ 9.8580		TRQX		14:55:00		22978825841032
27/01/2020		581		£ 9.8600		CHIX		14:55:00		138Q00NXT
27/01/2020		213		£ 9.8560		XLON		14:55:15		22982982449252
27/01/2020		344		£ 9.8560		XLON		14:55:15		22982982449253
27/01/2020		400		£ 9.8560		XLON		14:55:15		22982982449254
27/01/2020		155		£ 9.8560		XLON		14:55:15		22982982449255
27/01/2020		440		£ 9.8520		XLON		14:55:29		22982982449303
27/01/2020		408		£ 9.8520		XLON		14:56:07		22982982449399
27/01/2020		300		£ 9.8500		XLON		14:56:14		22982982449445
27/01/2020		154		£ 9.8500		XLON		14:56:14		22982982449446
27/01/2020		313		£ 9.8500		XLON		14:56:36		22982982449483
27/01/2020		64		£ 9.8500		XLON		14:56:36		22982982449484
27/01/2020		383		£ 9.8500		XLON		14:56:46		22982982449504
27/01/2020		400		£ 9.8500		XLON		14:57:03		22982982449556
27/01/2020		552		£ 9.8500		XLON		14:57:03		22982982449557
27/01/2020		400		£ 9.8500		XLON		14:57:25		22982982449678
27/01/2020		503		£ 9.8500		XLON		14:57:30		22982982449705
27/01/2020		716		£ 9.8480		XLON		14:57:38		22982982449778
27/01/2020		165		£ 9.8480		XLON		14:57:38		22982982449780
27/01/2020		110		£ 9.8580		XLON		14:58:24		22982982450003
27/01/2020		1,400		£ 9.8580		XLON		14:58:24		22982982450004
27/01/2020		329		£ 9.8580		XLON		14:58:24		22982982450005
27/01/2020		533		£ 9.8580		TRQX		14:58:24		22978825841416
27/01/2020		642		£ 9.8560		TRQX		14:58:30		22978825841424
27/01/2020		414		£ 9.8540		CHIX		14:58:47		138Q00OC6
27/01/2020		791		£ 9.8540		BATE		14:58:47		038Q00EIO
27/01/2020		261		£ 9.8540		CHIX		14:58:47		138Q00OC7
27/01/2020		418		£ 9.8540		XLON		14:58:47		22982982450090
27/01/2020		513		£ 9.8540		TRQX		14:58:47		22978825841465
27/01/2020		400		£ 9.8540		XLON		14:58:47		22982982450097
27/01/2020		330		£ 9.8540		XLON		14:58:47		22982982450105
27/01/2020		114		£ 9.8540		XLON		14:58:47		22982982450106
27/01/2020		17		£ 9.8540		XLON		14:58:47		22982982450107
27/01/2020		56		£ 9.8540		XLON		14:58:47		22982982450108
27/01/2020		114		£ 9.8540		XLON		14:58:47		22982982450109
27/01/2020		371		£ 9.8580		XLON		14:59:37		22982982450232
27/01/2020		207		£ 9.8580		XLON		15:00:10		22982982450381
27/01/2020		1,360		£ 9.8580		XLON		15:00:10		22982982450382

27/01/2020		265		£ 9.8580		CHIX		15:00:10		138Q00OGW
27/01/2020		336		£ 9.8580		BATE		15:00:10		038Q00EM0
27/01/2020		841		£ 9.8580		CHIX		15:00:10		138Q00OGX
27/01/2020		689		£ 9.8580		BATE		15:00:10		038Q00EM1
27/01/2020		662		£ 9.8560		XLON		15:00:10		22982982450388
27/01/2020		525		£ 9.8560		XLON		15:00:10		22982982450389
27/01/2020		430		£ 9.8560		XLON		15:00:11		22982982450391
27/01/2020		200		£ 9.8560		BATE		15:00:11		038Q00EM5
27/01/2020		255		£ 9.8560		BATE		15:00:11		038Q00EM6
27/01/2020		1,229		£ 9.8560		XLON		15:00:56		22982982450550
27/01/2020		403		£ 9.8560		CHIX		15:00:56		138Q00OIO
27/01/2020		373		£ 9.8560		XLON		15:00:56		22982982450551
27/01/2020		162		£ 9.8560		XLON		15:00:56		22982982450552
27/01/2020		120		£ 9.8520		XLON		15:01:48		22982982450714
27/01/2020		345		£ 9.8520		XLON		15:01:48		22982982450715
27/01/2020		400		£ 9.8520		XLON		15:01:57		22982982450733
27/01/2020		686		£ 9.8500		XLON		15:02:00		22982982450771
27/01/2020		1,075		£ 9.8500		XLON		15:02:00		22982982450772
27/01/2020		908		£ 9.8500		BATE		15:02:00		038Q00EPQ
27/01/2020		542		£ 9.8500		XLON		15:02:30		22982982451093
27/01/2020		393		£ 9.8540		XLON		15:03:13		22982982451217
27/01/2020		400		£ 9.8540		XLON		15:03:25		22982982451261
27/01/2020		283		£ 9.8540		XLON		15:03:25		22982982451262
27/01/2020		407		£ 9.8580		XLON		15:03:59		22982982451346
27/01/2020		1,222		£ 9.8560		XLON		15:03:59		22982982451349
27/01/2020		546		£ 9.8560		XLON		15:03:59		22982982451350
27/01/2020		422		£ 9.8560		XLON		15:03:59		22982982451353
27/01/2020		236		£ 9.8540		TRQX		15:04:21		22978825842182
27/01/2020		604		£ 9.8540		XLON		15:04:21		22982982451426
27/01/2020		594		£ 9.8540		TRQX		15:04:21		22978825842185
27/01/2020		677		£ 9.8540		TRQX		15:04:21		22978825842186
27/01/2020		400		£ 9.8540		XLON		15:04:21		22982982451430
27/01/2020		254		£ 9.8540		XLON		15:04:21		22982982451431
27/01/2020		647		£ 9.8520		CHIX		15:04:26		138Q00OQB
27/01/2020		91		£ 9.8520		CHIX		15:04:32		138Q00OQP
27/01/2020		434		£ 9.8520		CHIX		15:04:32		138Q00OQQ
27/01/2020		442		£ 9.8520		TRQX		15:04:32		22978825842209
27/01/2020		251		£ 9.8480		XLON		15:05:02		22982982451636
27/01/2020		136		£ 9.8480		XLON		15:05:02		22982982451637
27/01/2020		783		£ 9.8480		XLON		15:05:02		22982982451639
27/01/2020		401		£ 9.8480		XLON		15:05:44		22982982451729
27/01/2020		89		£ 9.8460		CHIX		15:05:45		138Q00OTT
27/01/2020		1,040		£ 9.8460		CHIX		15:05:45		138Q00OTU
27/01/2020		1,528		£ 9.8440		XLON		15:05:47		22982982451738
27/01/2020		421		£ 9.8420		XLON		15:06:31		22982982451978
27/01/2020		186		£ 9.8420		XLON		15:06:31		22982982451979
27/01/2020		224		£ 9.8420		XLON		15:06:31		22982982451980
27/01/2020		420		£ 9.8420		XLON		15:06:31		22982982451983
27/01/2020		326		£ 9.8420		XLON		15:06:31		22982982451984
27/01/2020		393		£ 9.8380		XLON		15:06:53		22982982452092

27/01/2020		394		£ 9.8380		TRQX		15:06:53		22978825842455
27/01/2020		36		£ 9.8380		TRQX		15:06:53		22978825842456
27/01/2020		392		£ 9.8360		XLON		15:07:30		22982982452253
27/01/2020		664		£ 9.8340		XLON		15:07:31		22982982452256
27/01/2020		316		£ 9.8340		XLON		15:07:31		22982982452257
27/01/2020		454		£ 9.8340		CHIX		15:07:45		138Q00P0V
27/01/2020		11		£ 9.8340		CHIX		15:07:45		138Q00P0W
27/01/2020		496		£ 9.8340		XLON		15:07:45		22982982452297
27/01/2020		478		£ 9.8340		XLON		15:07:45		22982982452298
27/01/2020		400		£ 9.8380		XLON		15:09:04		22982982452576
27/01/2020		972		£ 9.8380		XLON		15:09:04		22982982452577
27/01/2020		516		£ 9.8440		CHIX		15:10:04		138Q00P8E
27/01/2020		713		£ 9.8440		TRQX		15:10:04		22978825842747
27/01/2020		332		£ 9.8440		TRQX		15:10:06		22978825842764
27/01/2020		400		£ 9.8420		XLON		15:10:40		22982982453063
27/01/2020		1,139		£ 9.8420		XLON		15:10:45		22982982453076
27/01/2020		528		£ 9.8440		XLON		15:11:44		22982982453458
27/01/2020		400		£ 9.8440		XLON		15:11:50		22982982453480
27/01/2020		400		£ 9.8440		XLON		15:11:52		22982982453492
27/01/2020		400		£ 9.8440		XLON		15:11:58		22982982453524
27/01/2020		400		£ 9.8440		XLON		15:12:07		22982982453587
27/01/2020		348		£ 9.8440		XLON		15:12:12		22982982453600
27/01/2020		674		£ 9.8420		XLON		15:12:27		22982982453620
27/01/2020		557		£ 9.8420		XLON		15:12:27		22982982453623
27/01/2020		400		£ 9.8440		XLON		15:12:27		22982982453624
27/01/2020		583		£ 9.8440		XLON		15:12:32		22982982453636
27/01/2020		180		£ 9.8440		XLON		15:12:32		22982982453637
27/01/2020		1,290		£ 9.8420		XLON		15:13:20		22982982453743
27/01/2020		189		£ 9.8420		XLON		15:13:20		22982982453744
27/01/2020		403		£ 9.8400		BATE		15:13:20		038Q00FD5
27/01/2020		535		£ 9.8420		XLON		15:13:21		22982982453750
27/01/2020		105		£ 9.8420		XLON		15:13:21		22982982453751
27/01/2020		318		£ 9.8420		XLON		15:13:21		22982982453752
27/01/2020		667		£ 9.8420		XLON		15:13:21		22982982453753
27/01/2020		139		£ 9.8420		XLON		15:13:21		22982982453754
27/01/2020		390		£ 9.8420		XLON		15:13:24		22982982453759
27/01/2020		400		£ 9.8400		XLON		15:13:32		22982982453811
27/01/2020		87		£ 9.8400		XLON		15:13:32		22982982453812
27/01/2020		400		£ 9.8400		XLON		15:14:33		22982982454051
27/01/2020		1,361		£ 9.8400		XLON		15:14:33		22982982454052
27/01/2020		398		£ 9.8400		XLON		15:14:38		22982982454074
27/01/2020		312		£ 9.8400		XLON		15:14:38		22982982454075
27/01/2020		1,155		£ 9.8380		XLON		15:14:38		22982982454078
27/01/2020		202		£ 9.8380		CHIX		15:14:38		138Q00PJ0
27/01/2020		450		£ 9.8380		CHIX		15:14:38		138Q00PJ1
27/01/2020		557		£ 9.8380		CHIX		15:14:38		138Q00PJ2
27/01/2020		394		£ 9.8380		TRQX		15:14:38		22978825843157
27/01/2020		629		£ 9.8380		TRQX		15:14:38		22978825843158
27/01/2020		371		£ 9.8360		XLON		15:14:44		22982982454116
27/01/2020		498		£ 9.8340		XLON		15:15:05		22982982454261

27/01/2020		342		£ 9.8340		XLON		15:15:05		22982982454257
27/01/2020		76		£ 9.8340		XLON		15:15:05		22982982454258
27/01/2020		641		£ 9.8340		TRQX		15:15:05		22978825843200
27/01/2020		300		£ 9.8360		CHIX		15:15:07		138Q00PKJ
27/01/2020		238		£ 9.8360		CHIX		15:15:07		138Q00PKK
27/01/2020		126		£ 9.8320		CHIX		15:15:14		138Q00PKQ
27/01/2020		549		£ 9.8320		CHIX		15:15:41		138Q00PMT
27/01/2020		524		£ 9.8320		TRQX		15:15:41		22978825843265
27/01/2020		1,077		£ 9.8340		XLON		15:16:02		22982982454542
27/01/2020		520		£ 9.8340		XLON		15:16:02		22982982454543
27/01/2020		234		£ 9.8340		XLON		15:16:02		22982982454544
27/01/2020		427		£ 9.8360		CHIX		15:16:02		138Q00POC
27/01/2020		400		£ 9.8360		XLON		15:16:02		22982982454545
27/01/2020		169		£ 9.8360		XLON		15:16:02		22982982454546
27/01/2020		448		£ 9.8340		CHIX		15:16:21		138Q00POX
27/01/2020		478		£ 9.8320		XLON		15:16:37		22982982454595
27/01/2020		381		£ 9.8320		TRQX		15:16:37		22978825843322
27/01/2020		396		£ 9.8300		XLON		15:16:58		22982982454686
27/01/2020		246		£ 9.8300		XLON		15:16:58		22982982454687
27/01/2020		343		£ 9.8300		XLON		15:16:58		22982982454688
27/01/2020		557		£ 9.8280		CHIX		15:17:10		138Q00PRH
27/01/2020		215		£ 9.8260		TRQX		15:17:19		22978825843369
27/01/2020		223		£ 9.8260		TRQX		15:17:19		22978825843370
27/01/2020		400		£ 9.8260		XLON		15:17:45		22982982454859
27/01/2020		272		£ 9.8260		XLON		15:17:45		22982982454860
27/01/2020		344		£ 9.8280		XLON		15:17:45		22982982454861
27/01/2020		140		£ 9.8280		XLON		15:17:45		22982982454862
27/01/2020		185		£ 9.8260		XLON		15:18:22		22982982454965
27/01/2020		201		£ 9.8260		XLON		15:18:22		22982982454966
27/01/2020		134		£ 9.8260		XLON		15:18:33		22982982454980
27/01/2020		145		£ 9.8260		XLON		15:18:33		22982982454981
27/01/2020		116		£ 9.8260		XLON		15:18:33		22982982454982
27/01/2020		497		£ 9.8260		BATE		15:18:33		038Q00FNJ
27/01/2020		429		£ 9.8260		BATE		15:18:33		038Q00FNK
27/01/2020		400		£ 9.8240		XLON		15:18:42		22982982455010
27/01/2020		1,751		£ 9.8220		XLON		15:18:46		22982982455015
27/01/2020		403		£ 9.8220		XLON		15:18:49		22982982455023
27/01/2020		895		£ 9.8220		CHIX		15:18:49		138Q00PUU
27/01/2020		469		£ 9.8200		BATE		15:19:12		038Q00FPX
27/01/2020		391		£ 9.8200		XLON		15:19:12		22982982455102
27/01/2020		704		£ 9.8180		CHIX		15:19:12		138Q00PWE
27/01/2020		12		£ 9.8200		BATE		15:19:12		038Q00FPT
27/01/2020		137		£ 9.8200		BATE		15:19:12		038Q00FPU
27/01/2020		1,641		£ 9.8200		BATE		15:19:12		038Q00FPV
27/01/2020		422		£ 9.8200		XLON		15:19:12		22982982455094
27/01/2020		665		£ 9.8200		BATE		15:19:12		038Q00FPY
27/01/2020		692		£ 9.8160		XLON		15:19:43		22982982455202
27/01/2020		1,059		£ 9.8160		CHIX		15:19:43		138Q00PXT
27/01/2020		100		£ 9.8160		CHIX		15:19:43		138Q00PXU
27/01/2020		383		£ 9.8160		CHIX		15:19:43		138Q00PXV

27/01/2020		107		£ 9.8160		XLON		15:19:58		22982982455263
27/01/2020		434		£ 9.8160		XLON		15:19:58		22982982455264
27/01/2020		400		£ 9.8180		XLON		15:20:46		22982982455419
27/01/2020		561		£ 9.8160		CHIX		15:20:48		138Q00PZB
27/01/2020		765		£ 9.8160		XLON		15:20:48		22982982455425
27/01/2020		339		£ 9.8160		XLON		15:20:48		22982982455426
27/01/2020		100		£ 9.8180		TRQX		15:20:48		22978825843633
27/01/2020		80		£ 9.8180		TRQX		15:20:48		22978825843634
27/01/2020		374		£ 9.8160		XLON		15:20:48		22982982455435
27/01/2020		368		£ 9.8200		TRQX		15:20:57		22978825843648
27/01/2020		407		£ 9.8220		XLON		15:21:19		22982982455624
27/01/2020		134		£ 9.8280		XLON		15:21:46		22982982455862
27/01/2020		500		£ 9.8300		XLON		15:22:03		22982982455893
27/01/2020		411		£ 9.8300		XLON		15:22:30		22982982455963
27/01/2020		777		£ 9.8300		XLON		15:22:30		22982982455964
27/01/2020		400		£ 9.8300		XLON		15:22:30		22982982455968
27/01/2020		240		£ 9.8300		TRQX		15:22:30		22978825843760
27/01/2020		151		£ 9.8300		TRQX		15:22:30		22978825843761
27/01/2020		386		£ 9.8300		XLON		15:22:46		22982982456028
27/01/2020		68		£ 9.8300		TRQX		15:22:53		22978825843786
27/01/2020		205		£ 9.8300		XLON		15:22:57		22982982456104
27/01/2020		92		£ 9.8300		XLON		15:22:59		22982982456134
27/01/2020		297		£ 9.8300		XLON		15:22:59		22982982456135
27/01/2020		383		£ 9.8360		XLON		15:23:19		22982982456311
27/01/2020		1,787		£ 9.8380		XLON		15:24:06		22982982456429
27/01/2020		131		£ 9.8360		TRQX		15:24:06		22978825843892
27/01/2020		6		£ 9.8360		TRQX		15:24:06		22978825843895
27/01/2020		405		£ 9.8360		XLON		15:24:14		22982982456476
27/01/2020		400		£ 9.8320		XLON		15:24:25		22982982456528
27/01/2020		156		£ 9.8320		XLON		15:24:25		22982982456529
27/01/2020		1,227		£ 9.8340		XLON		15:24:25		22982982456525
27/01/2020		735		£ 9.8360		XLON		15:25:10		22982982456805
27/01/2020		757		£ 9.8360		XLON		15:25:10		22982982456810
27/01/2020		53		£ 9.8300		XLON		15:26:17		22982982456986
27/01/2020		473		£ 9.8300		XLON		15:26:17		22982982456987
27/01/2020		400		£ 9.8300		XLON		15:26:17		22982982456988
27/01/2020		59		£ 9.8300		XLON		15:26:19		22982982456998
27/01/2020		69		£ 9.8300		XLON		15:26:33		22982982457034
27/01/2020		1,727		£ 9.8300		XLON		15:26:33		22982982457035
27/01/2020		400		£ 9.8300		XLON		15:26:33		22982982457042
27/01/2020		401		£ 9.8300		XLON		15:27:09		22982982457170
27/01/2020		396		£ 9.8300		XLON		15:27:19		22982982457182
27/01/2020		373		£ 9.8280		CHIX		15:27:25		138Q00QKL
27/01/2020		598		£ 9.8280		XLON		15:27:25		22982982457223
27/01/2020		424		£ 9.8280		CHIX		15:27:26		138Q00QKO
27/01/2020		400		£ 9.8400		XLON		15:28:51		22982982457634
27/01/2020		242		£ 9.8380		CHIX		15:29:00		138Q00QRK
27/01/2020		593		£ 9.8380		CHIX		15:29:00		138Q00QRL
27/01/2020		400		£ 9.8380		XLON		15:29:09		22982982457756
27/01/2020		900		£ 9.8360		XLON		15:29:10		22982982457760

27/01/2020		760		£ 9.8360		XLON		15:29:10		22982982457761
27/01/2020		31		£ 9.8360		XLON		15:29:10		22982982457762
27/01/2020		452		£ 9.8340		CHIX		15:29:13		138Q00QS7
27/01/2020		77		£ 9.8340		CHIX		15:29:13		138Q00QS8
27/01/2020		573		£ 9.8360		XLON		15:29:14		22982982457784
27/01/2020		517		£ 9.8360		XLON		15:29:14		22982982457785
27/01/2020		117		£ 9.8360		XLON		15:29:14		22982982457786
27/01/2020		583		£ 9.8360		XLON		15:29:22		22982982457818
27/01/2020		121		£ 9.8360		XLON		15:29:22		22982982457819
27/01/2020		78		£ 9.8360		XLON		15:29:39		22982982457903
27/01/2020		296		£ 9.8360		XLON		15:29:39		22982982457904
27/01/2020		91		£ 9.8320		XLON		15:29:49		22982982457946
27/01/2020		1,343		£ 9.8320		XLON		15:29:49		22982982457947
27/01/2020		91		£ 9.8320		XLON		15:29:49		22982982457948
27/01/2020		400		£ 9.8320		XLON		15:30:31		22982982458052
27/01/2020		228		£ 9.8320		XLON		15:30:31		22982982458053
27/01/2020		1,606		£ 9.8300		XLON		15:30:31		22982982458054
27/01/2020		490		£ 9.8300		CHIX		15:30:31		138Q00QWA
27/01/2020		810		£ 9.8260		XLON		15:31:01		22982982458251
27/01/2020		376		£ 9.8320		XLON		15:31:45		22982982458392
27/01/2020		12		£ 9.8300		XLON		15:31:47		22982982458402
27/01/2020		572		£ 9.8300		XLON		15:31:47		22982982458403
27/01/2020		910		£ 9.8300		XLON		15:31:48		22982982458437
27/01/2020		461		£ 9.8280		CHIX		15:32:03		138Q00R2M
27/01/2020		407		£ 9.8260		XLON		15:32:10		22982982458491
27/01/2020		300		£ 9.8220		CHIX		15:32:12		138Q00R3O
27/01/2020		98		£ 9.8220		CHIX		15:32:12		138Q00R3P
27/01/2020		756		£ 9.8220		XLON		15:32:38		22982982458624
27/01/2020		405		£ 9.8220		CHIX		15:32:38		138Q00R4W
27/01/2020		387		£ 9.8220		XLON		15:33:05		22982982458711
27/01/2020		379		£ 9.8220		XLON		15:33:15		22982982458741
27/01/2020		400		£ 9.8220		XLON		15:33:27		22982982458796
27/01/2020		52		£ 9.8220		XLON		15:33:27		22982982458797
27/01/2020		518		£ 9.8220		CHIX		15:33:28		138Q00R7U
27/01/2020		429		£ 9.8220		XLON		15:33:36		22982982458826
27/01/2020		951		£ 9.8220		XLON		15:33:36		22982982458827
27/01/2020		470		£ 9.8220		XLON		15:33:52		22982982458990
27/01/2020		518		£ 9.8220		CHIX		15:33:52		138Q00R8Z
27/01/2020		321		£ 9.8220		CHIX		15:34:01		138Q00R9S
27/01/2020		562		£ 9.8220		CHIX		15:34:02		138Q00R9W
27/01/2020		434		£ 9.8220		CHIX		15:34:02		138Q00R9X
27/01/2020		253		£ 9.8220		CHIX		15:34:02		138Q00R9Y
27/01/2020		278		£ 9.8220		CHIX		15:34:02		138Q00R9Z
27/01/2020		1,155		£ 9.8200		XLON		15:34:07		22982982459090
27/01/2020		124		£ 9.8180		BATE		15:34:08		038Q00GJG
27/01/2020		1,630		£ 9.8180		BATE		15:34:08		038Q00GJH
27/01/2020		701		£ 9.8120		BATE		15:34:30		038Q00GKP
27/01/2020		400		£ 9.8140		XLON		15:35:07		22982982459577
27/01/2020		339		£ 9.8140		XLON		15:35:07		22982982459578
27/01/2020		21		£ 9.8180		XLON		15:35:44		22982982459783

27/01/2020		433		£ 9.8180		XLON		15:35:44		22982982459784
27/01/2020		752		£ 9.8180		XLON		15:35:44		22982982459785
27/01/2020		187		£ 9.8180		XLON		15:35:44		22982982459787
27/01/2020		97		£ 9.8180		XLON		15:35:44		22982982459788
27/01/2020		700		£ 9.8180		XLON		15:35:44		22982982459789
27/01/2020		401		£ 9.8200		XLON		15:35:55		22982982459846
27/01/2020		400		£ 9.8200		XLON		15:35:55		22982982459847
27/01/2020		88		£ 9.8200		XLON		15:35:55		22982982459848
27/01/2020		566		£ 9.8180		XLON		15:36:07		22982982459875
27/01/2020		442		£ 9.8160		BATE		15:36:07		038Q00GOY
27/01/2020		1,082		£ 9.8160		BATE		15:36:32		038Q00GPF
27/01/2020		566		£ 9.8160		XLON		15:36:32		22982982459967
27/01/2020		50		£ 9.8140		BATE		15:36:51		038Q00GPZ
27/01/2020		524		£ 9.8140		BATE		15:36:51		038Q00GQ0
27/01/2020		407		£ 9.8140		XLON		15:36:51		22982982460099
27/01/2020		1,005		£ 9.8140		XLON		15:36:51		22982982460100
27/01/2020		410		£ 9.8100		XLON		15:37:19		22982982460237
27/01/2020		197		£ 9.8100		XLON		15:37:19		22982982460239
27/01/2020		535		£ 9.8100		XLON		15:37:19		22982982460240
27/01/2020		400		£ 9.8100		XLON		15:38:23		22982982460457
27/01/2020		680		£ 9.8100		XLON		15:38:23		22982982460458
27/01/2020		727		£ 9.8080		XLON		15:38:23		22982982460460
27/01/2020		809		£ 9.8080		XLON		15:38:23		22982982460461
27/01/2020		398		£ 9.8020		XLON		15:38:46		22982982460568
27/01/2020		630		£ 9.8000		XLON		15:39:05		22982982460684
27/01/2020		619		£ 9.8000		XLON		15:39:05		22982982460688
27/01/2020		851		£ 9.8000		XLON		15:39:30		22982982460856
27/01/2020		53		£ 9.7980		XLON		15:39:43		22982982460889
27/01/2020		341		£ 9.7980		XLON		15:39:43		22982982460890
27/01/2020		396		£ 9.7940		XLON		15:40:11		22982982461092
27/01/2020		689		£ 9.7960		XLON		15:40:20		22982982461164
27/01/2020		398		£ 9.8040		XLON		15:40:58		22982982461377
27/01/2020		1,146		£ 9.8000		XLON		15:41:01		22982982461397
27/01/2020		60		£ 9.8000		XLON		15:41:01		22982982461398
27/01/2020		216		£ 9.8000		CHIX		15:41:01		138Q00RY6
27/01/2020		400		£ 9.8000		XLON		15:41:01		22982982461399
27/01/2020		80		£ 9.8000		XLON		15:41:01		22982982461400
27/01/2020		149		£ 9.8000		CHIX		15:41:01		138Q00RYC
27/01/2020		300		£ 9.8000		CHIX		15:41:01		138Q00RYD
27/01/2020		149		£ 9.8000		CHIX		15:41:01		138Q00RYE
27/01/2020		138		£ 9.8000		CHIX		15:41:01		138Q00RYF
27/01/2020		11		£ 9.8000		CHIX		15:41:02		138Q00RYI
27/01/2020		13		£ 9.8000		CHIX		15:41:03		138Q00RYJ
27/01/2020		395		£ 9.7980		BATE		15:41:20		038Q00GXE
27/01/2020		120		£ 9.7980		BATE		15:41:20		038Q00GXF
27/01/2020		106		£ 9.7980		XLON		15:41:25		22982982461489
27/01/2020		303		£ 9.7980		XLON		15:41:25		22982982461490
27/01/2020		390		£ 9.7980		XLON		15:42:00		22982982461674
27/01/2020		19		£ 9.7980		XLON		15:42:00		22982982461675
27/01/2020		380		£ 9.7960		XLON		15:42:08		22982982461796

27/01/2020		263		£ 9.7960		XLON		15:42:12		22982982461809
27/01/2020		236		£ 9.7960		XLON		15:42:12		22982982461810
27/01/2020		388		£ 9.7960		XLON		15:42:21		22982982461865
27/01/2020		502		£ 9.8100		XLON		15:43:38		22982982462192
27/01/2020		696		£ 9.8100		XLON		15:43:54		22982982462229
27/01/2020		400		£ 9.8100		XLON		15:43:54		22982982462232
27/01/2020		81		£ 9.8100		XLON		15:43:54		22982982462233
27/01/2020		220		£ 9.8100		XLON		15:43:54		22982982462234
27/01/2020		212		£ 9.8080		XLON		15:43:57		22982982462274
27/01/2020		611		£ 9.8080		XLON		15:43:57		22982982462275
27/01/2020		166		£ 9.8080		XLON		15:43:57		22982982462276
27/01/2020		843		£ 9.8080		XLON		15:43:59		22982982462281
27/01/2020		719		£ 9.8060		XLON		15:44:07		22982982462290
27/01/2020		500		£ 9.8060		XLON		15:44:07		22982982462292
27/01/2020		81		£ 9.8060		XLON		15:44:07		22982982462293
27/01/2020		468		£ 9.8060		XLON		15:44:12		22982982462307
27/01/2020		400		£ 9.8040		XLON		15:45:02		22982982462559
27/01/2020		81		£ 9.8040		XLON		15:45:02		22982982462560
27/01/2020		62		£ 9.8040		XLON		15:45:02		22982982462561
27/01/2020		400		£ 9.8040		XLON		15:45:27		22982982462733
27/01/2020		1,672		£ 9.8020		XLON		15:45:27		22982982462734
27/01/2020		160		£ 9.8020		XLON		15:45:45		22982982462797
27/01/2020		586		£ 9.8020		XLON		15:45:45		22982982462798
27/01/2020		459		£ 9.8000		XLON		15:46:01		22982982462848
27/01/2020		1,382		£ 9.8000		XLON		15:46:51		22982982463001
27/01/2020		400		£ 9.8000		XLON		15:46:51		22982982463002
27/01/2020		395		£ 9.8000		XLON		15:47:19		22982982463118
27/01/2020		42		£ 9.7980		BATE		15:47:22		038Q00H90
27/01/2020		113		£ 9.7980		BATE		15:47:22		038Q00H91
27/01/2020		324		£ 9.7980		BATE		15:47:22		038Q00H92
27/01/2020		400		£ 9.7980		XLON		15:48:06		22982982463275
27/01/2020		1,598		£ 9.7960		XLON		15:48:06		22982982463277
27/01/2020		61		£ 9.7960		XLON		15:48:06		22982982463278
27/01/2020		400		£ 9.7960		XLON		15:48:06		22982982463283
27/01/2020		676		£ 9.7940		XLON		15:48:24		22982982463342
27/01/2020		236		£ 9.7940		XLON		15:48:24		22982982463343
27/01/2020		690		£ 9.7940		XLON		15:48:26		22982982463346
27/01/2020		779		£ 9.7960		XLON		15:50:01		22982982463686
27/01/2020		986		£ 9.7960		XLON		15:50:01		22982982463687
27/01/2020		531		£ 9.7960		XLON		15:50:02		22982982463702
27/01/2020		400		£ 9.7960		XLON		15:50:02		22982982463689
27/01/2020		472		£ 9.7960		XLON		15:50:03		22982982463710
27/01/2020		368		£ 9.7960		XLON		15:50:03		22982982463711
27/01/2020		400		£ 9.7980		XLON		15:50:43		22982982463942
27/01/2020		400		£ 9.7980		XLON		15:50:46		22982982463947
27/01/2020		107		£ 9.7980		XLON		15:50:46		22982982463948
27/01/2020		1,443		£ 9.7960		XLON		15:50:50		22982982463992
27/01/2020		458		£ 9.7940		BATE		15:50:51		038Q00HGG
27/01/2020		283		£ 9.7940		BATE		15:50:51		038Q00HGH
27/01/2020		128		£ 9.7940		BATE		15:50:51		038Q00HGI

27/01/2020		476		£ 9.7900		XLON		15:50:57		22982982464028
27/01/2020		391		£ 9.7800		BATE		15:51:42		038Q00HIK
27/01/2020		953		£ 9.7800		XLON		15:51:42		22982982464200
27/01/2020		221		£ 9.7800		BATE		15:51:42		038Q00HIL
27/01/2020		82		£ 9.7780		BATE		15:52:15		038Q00HJW
27/01/2020		331		£ 9.7780		BATE		15:52:15		038Q00HJX
27/01/2020		1,127		£ 9.7780		XLON		15:52:15		22982982464342
27/01/2020		400		£ 9.7780		XLON		15:52:15		22982982464345
27/01/2020		3		£ 9.7780		XLON		15:52:15		22982982464346
27/01/2020		1,103		£ 9.7820		XLON		15:52:30		22982982464403
27/01/2020		431		£ 9.7800		XLON		15:52:44		22982982464445
27/01/2020		407		£ 9.7800		XLON		15:53:20		22982982464606
27/01/2020		400		£ 9.7800		XLON		15:53:29		22982982464649
27/01/2020		27		£ 9.7780		XLON		15:53:37		22982982464733
27/01/2020		344		£ 9.7780		XLON		15:53:37		22982982464734
27/01/2020		73		£ 9.7780		XLON		15:53:37		22982982464735
27/01/2020		394		£ 9.7780		XLON		15:53:40		22982982464754
27/01/2020		772		£ 9.7780		XLON		15:53:43		22982982464772
27/01/2020		105		£ 9.7780		BATE		15:54:15		038Q00HQF
27/01/2020		590		£ 9.7780		XLON		15:54:15		22982982464857
27/01/2020		273		£ 9.7780		BATE		15:54:15		038Q00HQG
27/01/2020		558		£ 9.7780		XLON		15:54:15		22982982464859
27/01/2020		188		£ 9.7780		XLON		15:54:15		22982982464860
27/01/2020		437		£ 9.7780		BATE		15:54:15		038Q00HQJ
27/01/2020		558		£ 9.7760		XLON		15:54:18		22982982464872
27/01/2020		399		£ 9.7740		XLON		15:54:30		22982982464908
27/01/2020		337		£ 9.7740		XLON		15:54:57		22982982464985
27/01/2020		127		£ 9.7740		XLON		15:54:57		22982982464986
27/01/2020		582		£ 9.7780		XLON		15:55:46		22982982465240
27/01/2020		132		£ 9.7780		BATE		15:55:46		038Q00HUH
27/01/2020		246		£ 9.7780		BATE		15:55:46		038Q00HUI
27/01/2020		349		£ 9.7800		XLON		15:55:46		22982982465241
27/01/2020		814		£ 9.7800		XLON		15:55:46		22982982465242
27/01/2020		450		£ 9.7840		XLON		15:55:59		22982982465329
27/01/2020		427		£ 9.7840		XLON		15:55:59		22982982465330
27/01/2020		827		£ 9.7940		XLON		15:57:24		22982982465725
27/01/2020		29		£ 9.7960		XLON		15:57:24		22982982465726
27/01/2020		529		£ 9.7960		XLON		15:57:24		22982982465722
27/01/2020		70		£ 9.7960		XLON		15:57:24		22982982465723
27/01/2020		400		£ 9.7960		XLON		15:57:26		22982982465752
27/01/2020		273		£ 9.7960		XLON		15:57:26		22982982465753
27/01/2020		318		£ 9.7960		XLON		15:57:26		22982982465754
27/01/2020		430		£ 9.7960		XLON		15:57:26		22982982465755
27/01/2020		81		£ 9.7960		XLON		15:57:26		22982982465756
27/01/2020		273		£ 9.7960		XLON		15:57:26		22982982465757
27/01/2020		491		£ 9.7940		XLON		15:57:45		22982982465765
27/01/2020		388		£ 9.7940		XLON		15:57:51		22982982465781
27/01/2020		378		£ 9.7940		XLON		15:58:00		22982982465792
27/01/2020		404		£ 9.8000		XLON		15:58:47		22982982465965
27/01/2020		402		£ 9.7980		BATE		15:58:47		038Q00I0A

27/01/2020		400		£ 9.8020		XLON		15:58:47		22982982465969
27/01/2020		80		£ 9.8020		XLON		15:58:47		22982982465970
27/01/2020		444		£ 9.8020		XLON		15:58:47		22982982465971
27/01/2020		475		£ 9.8020		XLON		15:58:52		22982982465972
27/01/2020		5		£ 9.8020		XLON		15:58:52		22982982465973
27/01/2020		400		£ 9.8060		XLON		15:59:11		22982982466103
27/01/2020		272		£ 9.8060		XLON		15:59:11		22982982466104
27/01/2020		660		£ 9.8060		XLON		15:59:22		22982982466150
27/01/2020		400		£ 9.8060		XLON		15:59:22		22982982466155
27/01/2020		73		£ 9.8060		XLON		15:59:22		22982982466156
27/01/2020		642		£ 9.8020		XLON		15:59:39		22982982466317
27/01/2020		12		£ 9.8040		XLON		15:59:39		22982982466318
27/01/2020		390		£ 9.8020		XLON		15:59:47		22982982466333
27/01/2020		378		£ 9.8020		XLON		15:59:56		22982982466379
27/01/2020		594		£ 9.8000		XLON		16:00:01		22982982466426
27/01/2020		78		£ 9.8000		XLON		16:00:01		22982982466427
27/01/2020		605		£ 9.8000		XLON		16:00:01		22982982466428
27/01/2020		628		£ 9.7960		BATE		16:00:01		038Q00I3Q
27/01/2020		603		£ 9.8020		XLON		16:00:41		22982982466650
27/01/2020		400		£ 9.8020		XLON		16:00:56		22982982466671
27/01/2020		150		£ 9.8040		XLON		16:01:17		22982982466776
27/01/2020		629		£ 9.8040		XLON		16:01:17		22982982466777
27/01/2020		120		£ 9.8080		XLON		16:01:45		22982982466909
27/01/2020		601		£ 9.8080		XLON		16:01:45		22982982466910
27/01/2020		721		£ 9.8080		XLON		16:01:45		22982982466911
27/01/2020		69		£ 9.8080		XLON		16:01:47		22982982466924
27/01/2020		341		£ 9.8080		XLON		16:01:47		22982982466925
27/01/2020		14		£ 9.8080		XLON		16:01:47		22982982466926
27/01/2020		389		£ 9.8140		XLON		16:02:12		22982982467043
27/01/2020		55		£ 9.8140		XLON		16:02:12		22982982467044
27/01/2020		400		£ 9.8160		XLON		16:03:00		22982982467276
27/01/2020		272		£ 9.8160		XLON		16:03:00		22982982467277
27/01/2020		343		£ 9.8160		XLON		16:03:03		22982982467293
27/01/2020		514		£ 9.8160		XLON		16:03:03		22982982467294
27/01/2020		400		£ 9.8160		XLON		16:03:15		22982982467348
27/01/2020		81		£ 9.8160		XLON		16:03:15		22982982467349
27/01/2020		272		£ 9.8160		XLON		16:03:15		22982982467350
27/01/2020		330		£ 9.8160		XLON		16:03:15		22982982467351
27/01/2020		272		£ 9.8160		XLON		16:03:16		22982982467352
27/01/2020		324		£ 9.8160		XLON		16:03:16		22982982467353
27/01/2020		318		£ 9.8200		XLON		16:03:38		22982982467445
27/01/2020		336		£ 9.8200		XLON		16:03:38		22982982467446
27/01/2020		400		£ 9.8200		XLON		16:03:43		22982982467486
27/01/2020		272		£ 9.8200		XLON		16:03:43		22982982467487
27/01/2020		263		£ 9.8200		XLON		16:03:43		22982982467488
27/01/2020		400		£ 9.8180		XLON		16:03:58		22982982467566
27/01/2020		272		£ 9.8180		XLON		16:03:58		22982982467567
27/01/2020		1,305		£ 9.8160		XLON		16:03:58		22982982467569
27/01/2020		457		£ 9.8160		XLON		16:03:58		22982982467570
27/01/2020		389		£ 9.8160		XLON		16:04:33		22982982467801

27/01/2020		63		£ 9.8160		XLON		16:04:33		22982982467802
27/01/2020		390		£ 9.8200		XLON		16:04:56		22982982467927
27/01/2020		3		£ 9.8200		XLON		16:04:56		22982982467928
27/01/2020		380		£ 9.8200		XLON		16:05:04		22982982467952
27/01/2020		1,285		£ 9.8180		XLON		16:05:04		22982982467954
27/01/2020		93		£ 9.8220		XLON		16:05:39		22982982468138
27/01/2020		309		£ 9.8220		XLON		16:05:39		22982982468139
27/01/2020		373		£ 9.8220		XLON		16:05:47		22982982468190
27/01/2020		12		£ 9.8220		XLON		16:05:47		22982982468191
27/01/2020		267		£ 9.8200		XLON		16:05:50		22982982468227
27/01/2020		1,246		£ 9.8200		XLON		16:05:50		22982982468228
27/01/2020		479		£ 9.8180		XLON		16:06:45		22982982468449
27/01/2020		376		£ 9.8180		XLON		16:06:45		22982982468457
27/01/2020		796		£ 9.8180		XLON		16:06:45		22982982468458
27/01/2020		1,266		£ 9.8160		XLON		16:06:46		22982982468465
27/01/2020		912		£ 9.8160		XLON		16:07:39		22982982468653
27/01/2020		392		£ 9.8160		XLON		16:07:47		22982982468664
27/01/2020		17		£ 9.8160		XLON		16:07:47		22982982468665
27/01/2020		222		£ 9.8200		XLON		16:08:10		22982982468961
27/01/2020		1,550		£ 9.8180		XLON		16:08:21		22982982469021
27/01/2020		390		£ 9.8180		XLON		16:08:21		22982982469026
27/01/2020		467		£ 9.8180		XLON		16:08:21		22982982469027
27/01/2020		272		£ 9.8180		XLON		16:08:21		22982982469028
27/01/2020		322		£ 9.8180		XLON		16:08:21		22982982469029
27/01/2020		395		£ 9.8160		XLON		16:08:38		22982982469123
27/01/2020		290		£ 9.8140		XLON		16:08:38		22982982469128
27/01/2020		393		£ 9.8160		XLON		16:08:38		22982982469129
27/01/2020		382		£ 9.8140		XLON		16:09:04		22982982469226
27/01/2020		323		£ 9.8160		XLON		16:09:19		22982982469303
27/01/2020		92		£ 9.8160		XLON		16:09:19		22982982469304
27/01/2020		971		£ 9.8140		XLON		16:09:24		22982982469319
27/01/2020		536		£ 9.8140		XLON		16:10:12		22982982469573
27/01/2020		271		£ 9.8440		XLON		16:11:14		22982982470062
27/01/2020		196		£ 9.8440		XLON		16:11:14		22982982470063
27/01/2020		400		£ 9.8460		XLON		16:11:14		22982982470064
27/01/2020		147		£ 9.8460		XLON		16:11:14		22982982470065
27/01/2020		621		£ 9.8460		XLON		16:11:14		22982982470066
27/01/2020		53		£ 9.8500		BATE		16:11:18		038Q00IXI
27/01/2020		46		£ 9.8500		BATE		16:11:18		038Q00IXJ
27/01/2020		56		£ 9.8500		BATE		16:11:18		038Q00IXK
27/01/2020		1,426		£ 9.8500		BATE		16:11:18		038Q00IXL
27/01/2020		6		£ 9.8480		XLON		16:11:18		22982982470125
27/01/2020		383		£ 9.8480		XLON		16:11:18		22982982470126
27/01/2020		229		£ 9.8480		XLON		16:11:18		22982982470127
27/01/2020		275		£ 9.8500		XLON		16:11:18		22982982470128
27/01/2020		126		£ 9.8500		XLON		16:11:18		22982982470129
27/01/2020		400		£ 9.8520		XLON		16:11:18		22982982470130
27/01/2020		385		£ 9.8520		XLON		16:11:18		22982982470131
27/01/2020		308		£ 9.8520		XLON		16:11:18		22982982470132
27/01/2020		925		£ 9.8520		XLON		16:11:18		22982982470133

27/01/2020		391		£ 9.8500		BATE		16:11:18		038Q00IXM
27/01/2020		480		£ 9.8500		BATE		16:11:18		038Q00IXN
27/01/2020		276		£ 9.8500		BATE		16:11:18		038Q00IXO
27/01/2020		400		£ 9.8500		XLON		16:11:19		22982982470136
27/01/2020		28		£ 9.8500		XLON		16:11:19		22982982470137
27/01/2020		123		£ 9.8500		XLON		16:11:24		22982982470197
27/01/2020		262		£ 9.8500		XLON		16:11:24		22982982470198
27/01/2020		20		£ 9.8500		XLON		16:11:24		22982982470199
27/01/2020		292		£ 9.8500		XLON		16:11:27		22982982470216
27/01/2020		151		£ 9.8500		XLON		16:11:27		22982982470217
27/01/2020		390		£ 9.8540		XLON		16:11:35		22982982470250
27/01/2020		575		£ 9.8520		XLON		16:11:37		22982982470254
27/01/2020		376		£ 9.8480		XLON		16:11:37		22982982470268
27/01/2020		277		£ 9.8480		XLON		16:11:43		22982982470280
27/01/2020		102		£ 9.8480		XLON		16:11:43		22982982470281
27/01/2020		414		£ 9.8480		XLON		16:11:49		22982982470308
27/01/2020		1,133		£ 9.8440		BATE		16:12:14		038Q00IZV
27/01/2020		1,404		£ 9.8440		XLON		16:12:14		22982982470356
27/01/2020		133		£ 9.8440		XLON		16:12:14		22982982470359
27/01/2020		400		£ 9.8440		XLON		16:12:14		22982982470360
27/01/2020		90		£ 9.8440		XLON		16:12:14		22982982470361
27/01/2020		125		£ 9.8460		XLON		16:12:14		22982982470362
27/01/2020		310		£ 9.8460		XLON		16:12:14		22982982470363
27/01/2020		400		£ 9.8480		XLON		16:12:14		22982982470364
27/01/2020		196		£ 9.8480		XLON		16:12:14		22982982470365
27/01/2020		732		£ 9.8380		XLON		16:12:17		22982982470412
27/01/2020		508		£ 9.8400		BATE		16:12:25		038Q00J0E
27/01/2020		327		£ 9.8380		XLON		16:12:49		22982982470634
27/01/2020		271		£ 9.8380		XLON		16:12:49		22982982470635
27/01/2020		75		£ 9.8380		XLON		16:12:49		22982982470636
27/01/2020		16		£ 9.8360		XLON		16:13:30		22982982470817
27/01/2020		384		£ 9.8360		XLON		16:13:30		22982982470818
27/01/2020		4		£ 9.8360		XLON		16:13:30		22982982470819
27/01/2020		391		£ 9.8360		XLON		16:13:40		22982982470857
27/01/2020		392		£ 9.8360		XLON		16:13:50		22982982470884
27/01/2020		245		£ 9.8340		XLON		16:13:50		22982982470885
27/01/2020		304		£ 9.8340		XLON		16:13:50		22982982470886
27/01/2020		985		£ 9.8320		XLON		16:13:55		22982982470912
27/01/2020		395		£ 9.8320		XLON		16:13:55		22982982470915
27/01/2020		602		£ 9.8280		XLON		16:14:23		22982982471159
27/01/2020		578		£ 9.8260		XLON		16:15:38		22982982471773
27/01/2020		1,168		£ 9.8260		XLON		16:16:01		22982982471918
27/01/2020		597		£ 9.8260		XLON		16:16:01		22982982471919
27/01/2020		134		£ 9.8300		BATE		16:16:01		038Q00JBF
27/01/2020		126		£ 9.8300		BATE		16:16:01		038Q00JBG
27/01/2020		67		£ 9.8300		BATE		16:16:01		038Q00JBH
27/01/2020		330		£ 9.8300		BATE		16:16:01		038Q00JBI
27/01/2020		392		£ 9.8300		BATE		16:16:01		038Q00JBJ
27/01/2020		1,145		£ 9.8260		XLON		16:16:01		22982982471925
27/01/2020		490		£ 9.8260		XLON		16:16:03		22982982471946

27/01/2020		153		£ 9.8260		XLON		16:16:03		22982982471947
27/01/2020		383		£ 9.8220		XLON		16:16:26		22982982472026
27/01/2020		334		£ 9.8220		XLON		16:16:31		22982982472034
27/01/2020		667		£ 9.8220		XLON		16:16:55		22982982472133
27/01/2020		170		£ 9.8220		XLON		16:16:55		22982982472128
27/01/2020		304		£ 9.8220		XLON		16:16:57		22982982472150
27/01/2020		356		£ 9.8260		XLON		16:17:49		22982982472432
27/01/2020		438		£ 9.8260		XLON		16:17:49		22982982472433
27/01/2020		404		£ 9.8260		XLON		16:18:30		22982982472593
27/01/2020		281		£ 9.8260		XLON		16:18:39		22982982472647
27/01/2020		400		£ 9.8260		XLON		16:18:46		22982982472654
27/01/2020		720		£ 9.8260		BATE		16:18:46		038Q00JIM
27/01/2020		94		£ 9.8260		XLON		16:18:49		22982982472712
27/01/2020		1,012		£ 9.8260		XLON		16:18:49		22982982472720
27/01/2020		400		£ 9.8280		XLON		16:19:05		22982982472798
27/01/2020		317		£ 9.8280		XLON		16:19:05		22982982472799
27/01/2020		242		£ 9.8260		XLON		16:19:06		22982982472822
27/01/2020		479		£ 9.8260		XLON		16:19:06		22982982472823
27/01/2020		400		£ 9.8260		XLON		16:19:07		22982982472824
27/01/2020		158		£ 9.8260		XLON		16:19:07		22982982472825
27/01/2020		580		£ 9.8240		XLON		16:19:36		22982982472993
27/01/2020		588		£ 9.8240		XLON		16:19:39		22982982473017
27/01/2020		14		£ 9.8240		BATE		16:19:54		038Q00JLK
27/01/2020		400		£ 9.8240		BATE		16:19:54		038Q00JLL
27/01/2020		93		£ 9.8240		BATE		16:19:54		038Q00JLM
27/01/2020		51		£ 9.8240		BATE		16:19:54		038Q00JLN
27/01/2020		138		£ 9.8240		BATE		16:19:54		038Q00JLO
27/01/2020		390		£ 9.8220		XLON		16:19:56		22982982473123
27/01/2020		294		£ 9.8220		BATE		16:20:13		038Q00JMR
27/01/2020		33		£ 9.8220		BATE		16:20:14		038Q00JMS
27/01/2020		67		£ 9.8220		BATE		16:20:14		038Q00JMT
27/01/2020		183		£ 9.8220		BATE		16:20:56		038Q00JPL
27/01/2020		234		£ 9.8260		XLON		16:21:27		22982982473881
27/01/2020		391		£ 9.8260		XLON		16:21:27		22982982473882
27/01/2020		249		£ 9.8260		XLON		16:21:27		22982982473883
27/01/2020		248		£ 9.8260		XLON		16:21:34		22982982473909
27/01/2020		581		£ 9.8240		XLON		16:21:35		22982982473911
27/01/2020		949		£ 9.8240		XLON		16:21:35		22982982473912
27/01/2020		389		£ 9.8240		XLON		16:21:48		22982982473989
27/01/2020		343		£ 9.8240		XLON		16:21:48		22982982473990
27/01/2020		377		£ 9.8240		XLON		16:21:55		22982982474040
27/01/2020		800		£ 9.8260		XLON		16:22:01		22982982474092
27/01/2020		475		£ 9.8260		XLON		16:22:01		22982982474093
27/01/2020		419		£ 9.8260		XLON		16:22:09		22982982474110
27/01/2020		10		£ 9.8260		XLON		16:22:17		22982982474173
27/01/2020		310		£ 9.8260		XLON		16:22:17		22982982474174
27/01/2020		99		£ 9.8260		XLON		16:22:17		22982982474175
27/01/2020		390		£ 9.8260		XLON		16:22:22		22982982474210
27/01/2020		191		£ 9.8260		XLON		16:22:30		22982982474264
27/01/2020		228		£ 9.8260		XLON		16:22:30		22982982474265

27/01/2020		38		£ 9.8240		XLON		16:22:34		22982982474295
27/01/2020		277		£ 9.8240		XLON		16:22:34		22982982474296
27/01/2020		874		£ 9.8240		XLON		16:22:34		22982982474297
27/01/2020		400		£ 9.8240		XLON		16:22:35		22982982474311
27/01/2020		54		£ 9.8240		XLON		16:22:35		22982982474312
27/01/2020		400		£ 9.8280		XLON		16:23:47		22982982474821
27/01/2020		400		£ 9.8280		XLON		16:23:47		22982982474822
27/01/2020		155		£ 9.8280		XLON		16:23:47		22982982474823
27/01/2020		94		£ 9.8280		XLON		16:23:47		22982982474824
27/01/2020		1,377		£ 9.8280		XLON		16:23:47		22982982474825
27/01/2020		263		£ 9.8280		XLON		16:23:54		22982982474826
27/01/2020		400		£ 9.8280		XLON		16:24:11		22982982474911
27/01/2020		490		£ 9.8280		XLON		16:24:11		22982982474912
27/01/2020		124		£ 9.8280		XLON		16:24:11		22982982474913
27/01/2020		68		£ 9.8260		BATE		16:24:18		038Q00K11
27/01/2020		1,444		£ 9.8260		XLON		16:24:18		22982982474927
27/01/2020		1,005		£ 9.8260		BATE		16:24:18		038Q00K12
27/01/2020		125		£ 9.8260		BATE		16:24:18		038Q00K13
27/01/2020		159		£ 9.8240		XLON		16:24:47		22982982475112
27/01/2020		221		£ 9.8240		XLON		16:24:47		22982982475113
27/01/2020		400		£ 9.8240		XLON		16:25:12		22982982475244
27/01/2020		854		£ 9.8240		XLON		16:25:12		22982982475245
27/01/2020		396		£ 9.8240		XLON		16:25:19		22982982475323
27/01/2020		84		£ 9.8240		XLON		16:25:26		22982982475371
27/01/2020		288		£ 9.8240		XLON		16:25:26		22982982475372
27/01/2020		375		£ 9.8240		XLON		16:25:44		22982982475472
27/01/2020		269		£ 9.8240		BATE		16:25:44		038Q00K6B
27/01/2020		214		£ 9.8240		BATE		16:25:45		038Q00K6C
27/01/2020		1,077		£ 9.8240		XLON		16:25:45		22982982475473
27/01/2020		383		£ 9.8240		XLON		16:25:50		22982982475503
27/01/2020		252		£ 9.8240		XLON		16:25:58		22982982475580
27/01/2020		400		£ 9.8240		XLON		16:26:54		22982982476070
27/01/2020		1,412		£ 9.8240		XLON		16:26:54		22982982476071
27/01/2020		414		£ 9.8240		XLON		16:26:57		22982982476136
27/01/2020		169		£ 9.8240		XLON		16:26:57		22982982476137
27/01/2020		204		£ 9.8240		XLON		16:26:57		22982982476138
27/01/2020		160		£ 9.8240		XLON		16:27:04		22982982476226
27/01/2020		82		£ 9.8240		XLON		16:27:04		22982982476227
27/01/2020		156		£ 9.8240		XLON		16:27:04		22982982476228
27/01/2020		1,662		£ 9.8260		XLON		16:27:59		22982982476524
27/01/2020		9		£ 9.8260		XLON		16:27:59		22982982476525
27/01/2020		169		£ 9.8260		XLON		16:27:59		22982982476526
27/01/2020		287		£ 9.8260		XLON		16:27:59		22982982476527
27/01/2020		1,297		£ 9.8240		XLON		16:28:00		22982982476541
27/01/2020		148		£ 9.8240		XLON		16:28:00		22982982476542
27/01/2020		456		£ 9.8240		BATE		16:28:00		038Q00KFP
27/01/2020		830		£ 9.8240		XLON		16:28:00		22982982476555
27/01/2020		290		£ 9.8240		BATE		16:28:00		038Q00KFQ
27/01/2020		94		£ 9.8240		BATE		16:28:00		038Q00KFR
27/01/2020		18		£ 9.8240		BATE		16:28:01		038Q00KFS

27/01/2020		41		£ 9.8240		BATE		16:28:01		038Q00KFT
27/01/2020		9		£ 9.8240		BATE		16:28:01		038Q00KFU
27/01/2020		12		£ 9.8240		BATE		16:28:01		038Q00KFV
27/01/2020		24		£ 9.8240		BATE		16:28:01		038Q00KFW
27/01/2020		194		£ 9.8320		XLON		16:28:30		22982982477054
27/01/2020		30		£ 9.8340		XLON		16:28:42		22982982477179
27/01/2020		889		£ 9.8340		XLON		16:28:42		22982982477180
27/01/2020		236		£ 9.8340		XLON		16:28:42		22982982477181
27/01/2020		442		£ 9.8340		XLON		16:28:46		22982982477211
27/01/2020		139		£ 9.8340		XLON		16:28:52		22982982477250
27/01/2020		212		£ 9.8340		XLON		16:28:52		22982982477251
27/01/2020		273		£ 9.8340		XLON		16:28:57		22982982477275
27/01/2020		113		£ 9.8340		XLON		16:28:57		22982982477276
27/01/2020		185		£ 9.8320		BATE		16:29:04		038Q00KM2
27/01/2020		934		£ 9.8320		BATE		16:29:04		038Q00KM3
27/01/2020		271		£ 9.8320		XLON		16:29:04		22982982477445
27/01/2020		400		£ 9.8320		XLON		16:29:04		22982982477456
27/01/2020		395		£ 9.8320		XLON		16:29:04		22982982477457
27/01/2020		250		£ 9.8320		XLON		16:29:04		22982982477458
27/01/2020		376		£ 9.8320		XLON		16:29:26		22982982477731
27/01/2020		1		£ 9.8340		XLON		16:29:32		22982982477879
27/01/2020		60		£ 9.8340		XLON		16:29:32		22982982477880
27/01/2020		548		£ 9.8340		XLON		16:29:33		22982982477884
27/01/2020		441		£ 9.8340		XLON		16:29:44		22982982477964
27/01/2020		224		£ 9.8340		XLON		16:29:44		22982982477970
27/01/2020		5		£ 9.8340		XLON		16:29:45		22982982478026
27/01/2020		143		£ 9.8340		XLON		16:29:45		22982982478027