EX-99.3 4 d869244dex993.htm EXHIBIT 3

Exhibit 3

Exhibit 3

WPP PLC – Transaction in Own Shares

WPP plc

ISIN: JE00B8KF9B49

30 January 2020

WPP plc (the “Company”)

Transaction in Own Shares

The Company announces that on 30 January 2020 it had purchased a total of 959,213 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		659,349		147,000		64,864		88,000
Highest price paid (per ordinary share)		£ 9.7540		£ 9.7500		£ 9.7500		£ 9.7520
Lowest price paid (per ordinary share)		£ 9.5640		£ 9.5640		£ 9.5620		£ 9.5660
Volume weighted average price paid (per ordinary share)		£ 9.6569		£ 9.6736		£ 9.6500		£ 9.6825

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 1,316,762,244 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 1,245,974,514 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
30/01/2020		252		£ 9.7500		BATE		08:37:48		038Q001VI
30/01/2020		151		£ 9.7500		BATE		08:37:48		038Q001VJ
30/01/2020		929		£ 9.7500		CHIX		08:37:48		138Q002RR
30/01/2020		513		£ 9.7500		BATE		08:37:48		038Q001VC
30/01/2020		413		£ 9.7500		TRQX		08:37:48		24834251690077
30/01/2020		1,183		£ 9.7500		XLON		08:37:48		24838408253229
30/01/2020		1,287		£ 9.7420		CHIX		08:37:50		138Q002S2
30/01/2020		908		£ 9.7420		XLON		08:37:50		24838408253259
30/01/2020		491		£ 9.7440		XLON		08:38:33		24838408253416
30/01/2020		295		£ 9.7480		TRQX		08:38:33		24834251690143
30/01/2020		135		£ 9.7480		TRQX		08:38:33		24834251690144
30/01/2020		1,408		£ 9.7480		XLON		08:40:16		24838408253893
30/01/2020		273		£ 9.7520		TRQX		08:40:56		24834251690347
30/01/2020		290		£ 9.7520		TRQX		08:40:56		24834251690348
30/01/2020		90		£ 9.7520		TRQX		08:40:56		24834251690349
30/01/2020		1,400		£ 9.7460		XLON		08:41:32		24838408254117
30/01/2020		90		£ 9.7460		XLON		08:41:32		24838408254118
30/01/2020		360		£ 9.7440		TRQX		08:41:32		24834251690398
30/01/2020		294		£ 9.7440		TRQX		08:41:32		24834251690399
30/01/2020		395		£ 9.7540		XLON		08:43:03		24838408254436
30/01/2020		946		£ 9.7500		XLON		08:44:03		24838408254594
30/01/2020		7		£ 9.7500		XLON		08:44:03		24838408254599
30/01/2020		240		£ 9.7500		XLON		08:44:03		24838408254600
30/01/2020		400		£ 9.7520		XLON		08:44:03		24838408254601
30/01/2020		951		£ 9.7520		XLON		08:44:03		24838408254602
30/01/2020		888		£ 9.7460		XLON		08:44:57		24838408254735
30/01/2020		618		£ 9.7460		XLON		08:44:57		24838408254742
30/01/2020		258		£ 9.7480		TRQX		08:44:57		24834251690682
30/01/2020		168		£ 9.7480		TRQX		08:44:57		24834251690683
30/01/2020		130		£ 9.7480		CHIX		08:44:58		138Q00371
30/01/2020		467		£ 9.7460		TRQX		08:44:59		24834251690686
30/01/2020		87		£ 9.7500		CHIX		08:45:03		138Q0037S
30/01/2020		96		£ 9.7500		CHIX		08:45:05		138Q0037Y
30/01/2020		56		£ 9.7480		CHIX		08:45:22		138Q0038W
30/01/2020		628		£ 9.7480		CHIX		08:45:22		138Q0038X
30/01/2020		949		£ 9.7480		CHIX		08:45:22		138Q0038Y
30/01/2020		95		£ 9.7480		CHIX		08:45:22		138Q0038Z

30/01/2020		96		£ 9.7480		CHIX		08:45:22		138Q00390
30/01/2020		521		£ 9.7440		XLON		08:45:32		24838408254991
30/01/2020		1,070		£ 9.7440		BATE		08:45:32		038Q0028B
30/01/2020		30		£ 9.7420		XLON		08:46:01		24838408255102
30/01/2020		391		£ 9.7420		XLON		08:46:01		24838408255103
30/01/2020		503		£ 9.7420		XLON		08:46:01		24838408255121
30/01/2020		413		£ 9.7400		XLON		08:47:00		24838408255286
30/01/2020		1,197		£ 9.7400		TRQX		08:47:00		24834251690843
30/01/2020		400		£ 9.7400		XLON		08:47:00		24838408255302
30/01/2020		82		£ 9.7400		XLON		08:47:00		24838408255303
30/01/2020		636		£ 9.7400		XLON		08:47:35		24838408255431
30/01/2020		761		£ 9.7400		CHIX		08:48:13		138Q003DA
30/01/2020		1,089		£ 9.7400		XLON		08:48:13		24838408255460
30/01/2020		90		£ 9.7400		XLON		08:48:13		24838408255461
30/01/2020		386		£ 9.7380		BATE		08:48:13		038Q002B4
30/01/2020		200		£ 9.7400		CHIX		08:48:13		138Q003DB
30/01/2020		400		£ 9.7400		CHIX		08:48:13		138Q003DC
30/01/2020		208		£ 9.7400		CHIX		08:48:13		138Q003DD
30/01/2020		67		£ 9.7400		CHIX		08:48:13		138Q003DE
30/01/2020		681		£ 9.7400		XLON		08:48:25		24838408255518
30/01/2020		343		£ 9.7400		XLON		08:48:25		24838408255519
30/01/2020		813		£ 9.7400		TRQX		08:49:44		24834251691007
30/01/2020		400		£ 9.7420		XLON		08:49:44		24838408255741
30/01/2020		436		£ 9.7420		XLON		08:49:59		24838408255847
30/01/2020		1,110		£ 9.7480		XLON		08:50:51		24838408256110
30/01/2020		553		£ 9.7480		XLON		08:50:51		24838408256113
30/01/2020		124		£ 9.7460		CHIX		08:51:20		138Q003KO
30/01/2020		33		£ 9.7460		CHIX		08:51:20		138Q003KP
30/01/2020		34		£ 9.7460		XLON		08:51:20		24838408256429
30/01/2020		293		£ 9.7440		XLON		08:51:21		24838408256436
30/01/2020		539		£ 9.7440		XLON		08:51:21		24838408256437
30/01/2020		107		£ 9.7420		XLON		08:52:09		24838408256564
30/01/2020		782		£ 9.7420		XLON		08:52:09		24838408256565
30/01/2020		1,410		£ 9.7400		CHIX		08:52:09		138Q003MS
30/01/2020		132		£ 9.7400		CHIX		08:52:09		138Q003MT
30/01/2020		10		£ 9.7380		XLON		08:53:02		24838408256734
30/01/2020		1,730		£ 9.7380		XLON		08:53:02		24838408256735
30/01/2020		718		£ 9.7340		XLON		08:53:18		24838408256769
30/01/2020		885		£ 9.7340		XLON		08:53:18		24838408256770
30/01/2020		430		£ 9.7300		XLON		08:53:33		24838408256811
30/01/2020		284		£ 9.7320		CHIX		08:55:00		138Q003R9
30/01/2020		352		£ 9.7320		CHIX		08:55:00		138Q003RA
30/01/2020		86		£ 9.7320		TRQX		08:55:00		24834251691489
30/01/2020		716		£ 9.7320		XLON		08:55:00		24838408257044
30/01/2020		654		£ 9.7320		TRQX		08:55:00		24834251691490
30/01/2020		986		£ 9.7320		XLON		08:55:00		24838408257045
30/01/2020		179		£ 9.7320		XLON		08:55:00		24838408257046
30/01/2020		747		£ 9.7320		CHIX		08:55:00		138Q003RB
30/01/2020		400		£ 9.7320		XLON		08:55:00		24838408257049
30/01/2020		337		£ 9.7320		XLON		08:55:00		24838408257050

30/01/2020		965		£ 9.7320		XLON		08:55:00		24838408257051
30/01/2020		374		£ 9.7280		TRQX		08:55:14		24834251691500
30/01/2020		184		£ 9.7280		TRQX		08:55:15		24834251691501
30/01/2020		666		£ 9.7280		CHIX		08:55:15		138Q003S5
30/01/2020		389		£ 9.7300		CHIX		08:55:57		138Q003TG
30/01/2020		434		£ 9.7300		BATE		08:55:57		038Q002ND
30/01/2020		174		£ 9.7300		XLON		08:55:57		24838408257339
30/01/2020		475		£ 9.7300		XLON		08:55:57		24838408257340
30/01/2020		151		£ 9.7300		BATE		08:55:57		038Q002NE
30/01/2020		401		£ 9.7280		TRQX		08:56:00		24834251691554
30/01/2020		394		£ 9.7280		TRQX		08:56:36		24834251691593
30/01/2020		232		£ 9.7280		TRQX		08:56:36		24834251691594
30/01/2020		395		£ 9.7260		CHIX		08:56:37		138Q003UC
30/01/2020		316		£ 9.7240		CHIX		08:56:46		138Q003V5
30/01/2020		192		£ 9.7240		CHIX		08:56:46		138Q003V6
30/01/2020		1,385		£ 9.7320		XLON		08:58:26		24838408257922
30/01/2020		365		£ 9.7320		XLON		08:58:26		24838408257923
30/01/2020		452		£ 9.7320		XLON		08:58:26		24838408257928
30/01/2020		1,353		£ 9.7320		XLON		08:58:28		24838408257932
30/01/2020		641		£ 9.7320		XLON		08:59:12		24838408258043
30/01/2020		401		£ 9.7280		CHIX		08:59:17		138Q0040C
30/01/2020		243		£ 9.7280		CHIX		08:59:17		138Q0040D
30/01/2020		798		£ 9.7280		XLON		08:59:17		24838408258079
30/01/2020		185		£ 9.7260		TRQX		09:00:16		24834251691866
30/01/2020		486		£ 9.7260		XLON		09:00:16		24838408258279
30/01/2020		370		£ 9.7260		TRQX		09:00:16		24834251691867
30/01/2020		400		£ 9.7300		XLON		09:02:09		24838408258712
30/01/2020		925		£ 9.7300		XLON		09:02:09		24838408258713
30/01/2020		504		£ 9.7280		TRQX		09:02:12		24834251692017
30/01/2020		400		£ 9.7280		XLON		09:02:12		24838408258717
30/01/2020		342		£ 9.7300		XLON		09:02:12		24838408258718
30/01/2020		443		£ 9.7300		XLON		09:02:12		24838408258714
30/01/2020		977		£ 9.7300		XLON		09:02:12		24838408258715
30/01/2020		785		£ 9.7260		XLON		09:02:12		24838408258728
30/01/2020		410		£ 9.7200		TRQX		09:02:24		24834251692051
30/01/2020		516		£ 9.7180		XLON		09:02:27		24838408258790
30/01/2020		464		£ 9.7160		XLON		09:03:00		24838408258951
30/01/2020		407		£ 9.7140		TRQX		09:03:24		24834251692132
30/01/2020		489		£ 9.7140		XLON		09:03:24		24838408259015
30/01/2020		427		£ 9.7140		XLON		09:03:25		24838408259017
30/01/2020		440		£ 9.7120		CHIX		09:04:04		138Q004D3
30/01/2020		467		£ 9.7120		XLON		09:04:04		24838408259115
30/01/2020		187		£ 9.7120		CHIX		09:04:04		138Q004D4
30/01/2020		879		£ 9.7100		XLON		09:04:09		24838408259135
30/01/2020		332		£ 9.7160		XLON		09:05:09		24838408259324
30/01/2020		460		£ 9.7160		XLON		09:05:09		24838408259325
30/01/2020		571		£ 9.7160		CHIX		09:05:09		138Q004GG
30/01/2020		449		£ 9.7260		TRQX		09:05:38		24834251692283
30/01/2020		415		£ 9.7220		CHIX		09:05:50		138Q004I6
30/01/2020		398		£ 9.7220		TRQX		09:05:50		24834251692299

30/01/2020		142		£ 9.7240		XLON		09:06:00		24838408259495
30/01/2020		248		£ 9.7240		XLON		09:06:00		24838408259496
30/01/2020		385		£ 9.7360		XLON		09:06:42		24838408259795
30/01/2020		252		£ 9.7320		XLON		09:07:04		24838408260025
30/01/2020		322		£ 9.7320		XLON		09:07:04		24838408260026
30/01/2020		25		£ 9.7360		XLON		09:07:27		24838408260066
30/01/2020		400		£ 9.7360		XLON		09:07:41		24838408260118
30/01/2020		400		£ 9.7360		XLON		09:08:10		24838408260204
30/01/2020		1,350		£ 9.7360		XLON		09:08:10		24838408260205
30/01/2020		546		£ 9.7360		XLON		09:08:10		24838408260199
30/01/2020		1,127		£ 9.7360		XLON		09:08:10		24838408260200
30/01/2020		543		£ 9.7440		TRQX		09:09:23		24834251692719
30/01/2020		400		£ 9.7460		XLON		09:09:32		24838408260467
30/01/2020		780		£ 9.7480		XLON		09:10:01		24838408260503
30/01/2020		400		£ 9.7460		XLON		09:10:06		24838408260546
30/01/2020		62		£ 9.7460		XLON		09:10:06		24838408260547
30/01/2020		1,130		£ 9.7440		XLON		09:10:09		24838408260556
30/01/2020		703		£ 9.7440		XLON		09:10:09		24838408260557
30/01/2020		511		£ 9.7380		XLON		09:11:04		24838408260816
30/01/2020		400		£ 9.7340		XLON		09:11:47		24838408260909
30/01/2020		21		£ 9.7340		XLON		09:11:50		24838408260922
30/01/2020		400		£ 9.7340		XLON		09:12:28		24838408261015
30/01/2020		387		£ 9.7340		XLON		09:12:33		24838408261022
30/01/2020		400		£ 9.7340		XLON		09:12:46		24838408261073
30/01/2020		498		£ 9.7340		XLON		09:12:47		24838408261074
30/01/2020		127		£ 9.7340		XLON		09:12:47		24838408261075
30/01/2020		720		£ 9.7300		XLON		09:13:25		24838408261186
30/01/2020		745		£ 9.7280		CHIX		09:13:54		138Q004XV
30/01/2020		820		£ 9.7280		XLON		09:13:54		24838408261242
30/01/2020		421		£ 9.7300		XLON		09:14:37		24838408261359
30/01/2020		270		£ 9.7280		CHIX		09:14:39		138Q004Z1
30/01/2020		287		£ 9.7280		CHIX		09:14:39		138Q004Z2
30/01/2020		769		£ 9.7280		XLON		09:14:39		24838408261368
30/01/2020		892		£ 9.7280		CHIX		09:14:39		138Q004Z3
30/01/2020		400		£ 9.7280		XLON		09:14:39		24838408261375
30/01/2020		359		£ 9.7280		XLON		09:14:39		24838408261376
30/01/2020		74		£ 9.7240		CHIX		09:15:09		138Q004ZZ
30/01/2020		515		£ 9.7240		XLON		09:15:09		24838408261479
30/01/2020		403		£ 9.7240		CHIX		09:15:09		138Q00500
30/01/2020		507		£ 9.7240		BATE		09:15:09		038Q003FH
30/01/2020		400		£ 9.7240		XLON		09:15:10		24838408261482
30/01/2020		85		£ 9.7240		XLON		09:15:10		24838408261483
30/01/2020		650		£ 9.7260		TRQX		09:15:26		24834251693128
30/01/2020		509		£ 9.7260		TRQX		09:15:26		24834251693129
30/01/2020		390		£ 9.7260		XLON		09:15:26		24838408261532
30/01/2020		456		£ 9.7260		CHIX		09:15:26		138Q0050N
30/01/2020		146		£ 9.7380		TRQX		09:16:46		24834251693240
30/01/2020		1,080		£ 9.7380		TRQX		09:16:46		24834251693241
30/01/2020		663		£ 9.7320		CHIX		09:16:57		138Q0053U
30/01/2020		498		£ 9.7320		XLON		09:16:57		24838408261906

30/01/2020		663		£ 9.7320		CHIX		09:16:57		138Q0053X
30/01/2020		295		£ 9.7260		BATE		09:16:58		038Q003H6
30/01/2020		165		£ 9.7260		BATE		09:16:58		038Q003H7
30/01/2020		400		£ 9.7300		XLON		09:16:58		24838408261926
30/01/2020		361		£ 9.7300		XLON		09:16:58		24838408261927
30/01/2020		1,114		£ 9.7240		XLON		09:16:59		24838408261945
30/01/2020		987		£ 9.7220		TRQX		09:17:38		24834251693330
30/01/2020		517		£ 9.7220		CHIX		09:17:38		138Q0055I
30/01/2020		629		£ 9.7220		CHIX		09:17:38		138Q0055J
30/01/2020		769		£ 9.7180		XLON		09:17:48		24838408262091
30/01/2020		860		£ 9.7180		TRQX		09:17:48		24834251693343
30/01/2020		438		£ 9.7180		TRQX		09:17:48		24834251693345
30/01/2020		383		£ 9.7140		TRQX		09:18:07		24834251693370
30/01/2020		539		£ 9.7140		XLON		09:18:07		24838408262139
30/01/2020		447		£ 9.7140		XLON		09:18:08		24838408262140
30/01/2020		300		£ 9.7100		TRQX		09:18:48		24834251693406
30/01/2020		170		£ 9.7100		TRQX		09:18:48		24834251693407
30/01/2020		359		£ 9.7080		XLON		09:18:51		24838408262257
30/01/2020		148		£ 9.7080		XLON		09:18:51		24838408262258
30/01/2020		185		£ 9.7080		XLON		09:18:51		24838408262259
30/01/2020		431		£ 9.7060		TRQX		09:19:17		24834251693449
30/01/2020		400		£ 9.7200		XLON		09:20:05		24838408262538
30/01/2020		882		£ 9.7160		CHIX		09:20:07		138Q005CI
30/01/2020		1,031		£ 9.7160		XLON		09:20:07		24838408262554
30/01/2020		136		£ 9.7160		CHIX		09:20:07		138Q005CJ
30/01/2020		451		£ 9.7160		TRQX		09:20:13		24834251693543
30/01/2020		92		£ 9.7160		CHIX		09:20:13		138Q005CU
30/01/2020		437		£ 9.7160		CHIX		09:20:13		138Q005CV
30/01/2020		337		£ 9.7140		BATE		09:20:13		038Q003LZ
30/01/2020		92		£ 9.7140		BATE		09:20:13		038Q003M0
30/01/2020		500		£ 9.7160		XLON		09:20:13		24838408262670
30/01/2020		13		£ 9.7160		CHIX		09:20:18		138Q005E7
30/01/2020		432		£ 9.7160		CHIX		09:20:18		138Q005E6
30/01/2020		592		£ 9.7160		CHIX		09:20:18		138Q005EA
30/01/2020		487		£ 9.7140		TRQX		09:20:18		24834251693569
30/01/2020		484		£ 9.7140		CHIX		09:20:18		138Q005EE
30/01/2020		19		£ 9.7120		BATE		09:20:22		038Q003MO
30/01/2020		74		£ 9.7120		BATE		09:20:22		038Q003MP
30/01/2020		342		£ 9.7120		BATE		09:20:22		038Q003MQ
30/01/2020		581		£ 9.7100		XLON		09:20:32		24838408262841
30/01/2020		673		£ 9.7080		TRQX		09:20:50		24834251693613
30/01/2020		617		£ 9.7060		XLON		09:21:04		24838408263019
30/01/2020		654		£ 9.7040		TRQX		09:21:16		24834251693674
30/01/2020		69		£ 9.7040		TRQX		09:21:16		24834251693675
30/01/2020		504		£ 9.7040		CHIX		09:21:16		138Q005GF
30/01/2020		429		£ 9.7040		XLON		09:21:57		24838408263262
30/01/2020		426		£ 9.7040		CHIX		09:21:57		138Q005HV
30/01/2020		771		£ 9.7040		XLON		09:21:59		24838408263301
30/01/2020		957		£ 9.7060		XLON		09:22:49		24838408263467
30/01/2020		394		£ 9.7060		XLON		09:23:59		24838408263611

30/01/2020		1,757		£ 9.7060		XLON		09:24:35		24838408263838
30/01/2020		910		£ 9.7060		CHIX		09:24:35		138Q005P5
30/01/2020		470		£ 9.7040		BATE		09:24:38		038Q003TH
30/01/2020		110		£ 9.7040		BATE		09:24:38		038Q003TI
30/01/2020		758		£ 9.7040		XLON		09:25:07		24838408263908
30/01/2020		527		£ 9.7040		CHIX		09:25:07		138Q005QM
30/01/2020		394		£ 9.7040		CHIX		09:25:07		138Q005QN
30/01/2020		107		£ 9.7040		CHIX		09:25:07		138Q005QO
30/01/2020		449		£ 9.7020		TRQX		09:25:17		24834251693957
30/01/2020		413		£ 9.7020		XLON		09:25:17		24838408263948
30/01/2020		467		£ 9.7020		TRQX		09:25:17		24834251693960
30/01/2020		424		£ 9.6980		CHIX		09:25:18		138Q005RH
30/01/2020		441		£ 9.6980		CHIX		09:25:18		138Q005RI
30/01/2020		520		£ 9.7020		XLON		09:25:40		24838408264073
30/01/2020		588		£ 9.7020		CHIX		09:25:40		138Q005S9
30/01/2020		512		£ 9.6980		XLON		09:25:40		24838408264076
30/01/2020		522		£ 9.6940		XLON		09:26:31		24838408264180
30/01/2020		447		£ 9.6940		XLON		09:26:31		24838408264178
30/01/2020		617		£ 9.6940		CHIX		09:26:31		138Q005TK
30/01/2020		510		£ 9.6940		XLON		09:27:20		24838408264357
30/01/2020		539		£ 9.6920		XLON		09:27:30		24838408264386
30/01/2020		510		£ 9.6920		TRQX		09:27:30		24834251694090
30/01/2020		960		£ 9.6920		XLON		09:28:19		24838408264467
30/01/2020		615		£ 9.6920		XLON		09:28:19		24838408264468
30/01/2020		432		£ 9.6920		CHIX		09:29:20		138Q005XK
30/01/2020		20		£ 9.6920		CHIX		09:29:20		138Q005XL
30/01/2020		654		£ 9.6920		XLON		09:29:20		24838408264721
30/01/2020		450		£ 9.6920		CHIX		09:29:22		138Q005XO
30/01/2020		936		£ 9.6960		XLON		09:30:25		24838408264977
30/01/2020		1,076		£ 9.6960		TRQX		09:30:25		24834251694303
30/01/2020		778		£ 9.6960		XLON		09:30:25		24838408264978
30/01/2020		508		£ 9.6960		CHIX		09:30:25		138Q0061H
30/01/2020		334		£ 9.6960		TRQX		09:30:25		24834251694305
30/01/2020		407		£ 9.6960		TRQX		09:30:25		24834251694306
30/01/2020		392		£ 9.6940		CHIX		09:31:17		138Q0063E
30/01/2020		76		£ 9.6940		XLON		09:31:17		24838408265106
30/01/2020		975		£ 9.7000		XLON		09:32:13		24838408265324
30/01/2020		311		£ 9.7000		XLON		09:32:13		24838408265325
30/01/2020		56		£ 9.7000		XLON		09:32:13		24838408265326
30/01/2020		608		£ 9.6980		XLON		09:32:22		24838408265377
30/01/2020		524		£ 9.6980		CHIX		09:32:22		138Q0066D
30/01/2020		810		£ 9.6980		XLON		09:32:22		24838408265396
30/01/2020		392		£ 9.6980		XLON		09:32:46		24838408265454
30/01/2020		526		£ 9.6980		TRQX		09:32:46		24834251694478
30/01/2020		514		£ 9.6980		TRQX		09:32:46		24834251694479
30/01/2020		439		£ 9.6980		CHIX		09:32:46		138Q0067B
30/01/2020		388		£ 9.7000		XLON		09:33:57		24838408265594
30/01/2020		400		£ 9.6980		XLON		09:34:57		24838408265820
30/01/2020		419		£ 9.6960		CHIX		09:35:02		138Q006C0
30/01/2020		403		£ 9.6960		BATE		09:35:02		038Q0047E

30/01/2020		263		£ 9.6960		CHIX		09:35:02		138Q006C1
30/01/2020		1,030		£ 9.6960		TRQX		09:35:02		24834251694621
30/01/2020		1,864		£ 9.6960		XLON		09:35:02		24838408265869
30/01/2020		751		£ 9.6940		XLON		09:35:04		24838408265872
30/01/2020		270		£ 9.6940		XLON		09:35:28		24838408265936
30/01/2020		339		£ 9.7040		XLON		09:36:22		24838408266109
30/01/2020		867		£ 9.7060		XLON		09:37:11		24838408266245
30/01/2020		768		£ 9.7060		CHIX		09:37:11		138Q006H4
30/01/2020		276		£ 9.7080		XLON		09:37:11		24838408266248
30/01/2020		353		£ 9.7080		XLON		09:37:11		24838408266249
30/01/2020		400		£ 9.7060		CHIX		09:37:12		138Q006HE
30/01/2020		582		£ 9.7060		CHIX		09:37:12		138Q006HF
30/01/2020		470		£ 9.7060		CHIX		09:37:12		138Q006HG
30/01/2020		1,180		£ 9.7020		XLON		09:38:25		24838408266478
30/01/2020		400		£ 9.7040		XLON		09:38:25		24838408266479
30/01/2020		395		£ 9.7040		XLON		09:38:25		24838408266480
30/01/2020		67		£ 9.7040		XLON		09:38:25		24838408266481
30/01/2020		314		£ 9.7000		XLON		09:38:36		24838408266507
30/01/2020		158		£ 9.7000		XLON		09:38:36		24838408266508
30/01/2020		710		£ 9.6960		TRQX		09:39:05		24834251694877
30/01/2020		437		£ 9.6960		XLON		09:39:05		24838408266570
30/01/2020		420		£ 9.6960		XLON		09:40:18		24838408266796
30/01/2020		650		£ 9.6980		XLON		09:40:49		24838408266840
30/01/2020		6		£ 9.6980		XLON		09:40:49		24838408266841
30/01/2020		451		£ 9.6980		CHIX		09:40:49		138Q006OO
30/01/2020		312		£ 9.6980		CHIX		09:40:49		138Q006OP
30/01/2020		1,706		£ 9.6980		XLON		09:40:49		24838408266838
30/01/2020		1,105		£ 9.6940		TRQX		09:41:12		24834251695041
30/01/2020		737		£ 9.6940		XLON		09:41:12		24838408266919
30/01/2020		575		£ 9.6920		CHIX		09:41:14		138Q006Q1
30/01/2020		494		£ 9.6920		CHIX		09:41:14		138Q006PW
30/01/2020		103		£ 9.6920		CHIX		09:41:14		138Q006PX
30/01/2020		931		£ 9.6920		TRQX		09:41:14		24834251695047
30/01/2020		784		£ 9.6900		TRQX		09:41:38		24834251695066
30/01/2020		378		£ 9.6900		XLON		09:41:38		24838408266975
30/01/2020		414		£ 9.6880		CHIX		09:41:50		138Q006RW
30/01/2020		383		£ 9.6880		XLON		09:41:50		24838408267037
30/01/2020		473		£ 9.6860		XLON		09:41:59		24838408267115
30/01/2020		695		£ 9.6840		CHIX		09:41:59		138Q006S7
30/01/2020		515		£ 9.6840		TRQX		09:41:59		24834251695095
30/01/2020		93		£ 9.6840		TRQX		09:41:59		24834251695096
30/01/2020		461		£ 9.6800		XLON		09:42:30		24838408267196
30/01/2020		393		£ 9.6780		CHIX		09:42:55		138Q006US
30/01/2020		262		£ 9.6760		TRQX		09:43:00		24834251695149
30/01/2020		328		£ 9.6760		TRQX		09:43:00		24834251695150
30/01/2020		400		£ 9.6780		XLON		09:43:09		24838408267289
30/01/2020		9		£ 9.6880		XLON		09:43:47		24838408267465
30/01/2020		385		£ 9.6880		XLON		09:43:47		24838408267466
30/01/2020		1,848		£ 9.6940		XLON		09:44:30		24838408267555
30/01/2020		400		£ 9.6940		XLON		09:44:30		24838408267556

30/01/2020		647		£ 9.6960		XLON		09:44:30		24838408267557
30/01/2020		640		£ 9.6900		TRQX		09:44:31		24834251695288
30/01/2020		1,203		£ 9.6920		XLON		09:45:46		24838408267722
30/01/2020		100		£ 9.6920		CHIX		09:45:46		138Q0073P
30/01/2020		963		£ 9.6920		CHIX		09:45:46		138Q0073Q
30/01/2020		95		£ 9.6920		CHIX		09:45:46		138Q0073R
30/01/2020		945		£ 9.6900		TRQX		09:45:46		24834251695361
30/01/2020		816		£ 9.6920		CHIX		09:45:46		138Q0073Y
30/01/2020		159		£ 9.6920		CHIX		09:45:47		138Q0073Z
30/01/2020		1,128		£ 9.7000		XLON		09:46:44		24838408267883
30/01/2020		753		£ 9.6980		CHIX		09:46:45		138Q0077P
30/01/2020		262		£ 9.6980		XLON		09:46:57		24838408267905
30/01/2020		746		£ 9.6980		XLON		09:46:57		24838408267906
30/01/2020		953		£ 9.6980		TRQX		09:46:57		24834251695489
30/01/2020		503		£ 9.6980		CHIX		09:46:57		138Q00782
30/01/2020		536		£ 9.6980		TRQX		09:46:57		24834251695490
30/01/2020		450		£ 9.6980		BATE		09:47:48		038Q004RX
30/01/2020		534		£ 9.6980		TRQX		09:47:48		24834251695561
30/01/2020		546		£ 9.6980		XLON		09:47:48		24838408268114
30/01/2020		626		£ 9.6980		XLON		09:47:48		24838408268117
30/01/2020		225		£ 9.6980		TRQX		09:47:48		24834251695562
30/01/2020		50		£ 9.6980		CHIX		09:48:03		138Q007AX
30/01/2020		628		£ 9.6980		CHIX		09:48:03		138Q007AY
30/01/2020		50		£ 9.6980		XLON		09:48:03		24838408268163
30/01/2020		368		£ 9.6980		XLON		09:48:03		24838408268164
30/01/2020		166		£ 9.6980		TRQX		09:48:03		24834251695589
30/01/2020		805		£ 9.7000		XLON		09:49:34		24838408268410
30/01/2020		411		£ 9.7000		XLON		09:49:34		24838408268411
30/01/2020		402		£ 9.7000		XLON		09:49:34		24838408268412
30/01/2020		197		£ 9.7000		XLON		09:49:34		24838408268413
30/01/2020		178		£ 9.6960		TRQX		09:50:00		24834251695753
30/01/2020		552		£ 9.6960		TRQX		09:50:00		24834251695754
30/01/2020		606		£ 9.6960		XLON		09:50:00		24838408268446
30/01/2020		698		£ 9.6960		CHIX		09:50:00		138Q007E9
30/01/2020		521		£ 9.6960		BATE		09:50:00		038Q004UZ
30/01/2020		934		£ 9.6960		XLON		09:50:00		24838408268450
30/01/2020		488		£ 9.6960		CHIX		09:50:00		138Q007EA
30/01/2020		189		£ 9.6960		BATE		09:50:00		038Q004V0
30/01/2020		388		£ 9.6960		BATE		09:50:00		038Q004V1
30/01/2020		482		£ 9.6940		TRQX		09:50:05		24834251695762
30/01/2020		8		£ 9.6940		TRQX		09:50:05		24834251695763
30/01/2020		137		£ 9.6920		XLON		09:50:30		24838408268549
30/01/2020		295		£ 9.6920		XLON		09:50:30		24838408268550
30/01/2020		378		£ 9.6920		CHIX		09:50:30		138Q007FL
30/01/2020		591		£ 9.7000		XLON		09:51:26		24838408268692
30/01/2020		479		£ 9.7000		CHIX		09:51:27		138Q007HD
30/01/2020		448		£ 9.7000		CHIX		09:51:27		138Q007HE
30/01/2020		130		£ 9.6980		XLON		09:51:33		24838408268814
30/01/2020		497		£ 9.6980		XLON		09:51:33		24838408268815
30/01/2020		699		£ 9.6980		TRQX		09:51:40		24834251695874

30/01/2020		220		£ 9.6980		TRQX		09:51:40		24834251695875
30/01/2020		1,254		£ 9.6980		XLON		09:52:27		24838408269025
30/01/2020		602		£ 9.6980		TRQX		09:52:27		24834251695925
30/01/2020		962		£ 9.6980		CHIX		09:52:27		138Q007K9
30/01/2020		116		£ 9.6980		CHIX		09:52:27		138Q007KF
30/01/2020		300		£ 9.6980		CHIX		09:52:27		138Q007KG
30/01/2020		216		£ 9.6980		CHIX		09:52:27		138Q007KH
30/01/2020		440		£ 9.6960		BATE		09:52:30		038Q004YP
30/01/2020		452		£ 9.6960		XLON		09:52:30		24838408269041
30/01/2020		411		£ 9.6960		XLON		09:52:54		24838408269082
30/01/2020		577		£ 9.6960		TRQX		09:52:54		24834251695958
30/01/2020		412		£ 9.6960		BATE		09:52:54		038Q004Z2
30/01/2020		813		£ 9.6920		XLON		09:53:51		24838408269181
30/01/2020		950		£ 9.6920		CHIX		09:53:51		138Q007MP
30/01/2020		655		£ 9.6920		TRQX		09:53:51		24834251696008
30/01/2020		703		£ 9.6920		CHIX		09:53:51		138Q007MQ
30/01/2020		544		£ 9.6940		TRQX		09:55:05		24834251696094
30/01/2020		1,290		£ 9.6940		XLON		09:55:05		24838408269380
30/01/2020		400		£ 9.6940		XLON		09:55:05		24838408269382
30/01/2020		515		£ 9.6940		XLON		09:55:05		24838408269383
30/01/2020		479		£ 9.6980		XLON		09:56:09		24838408269486
30/01/2020		655		£ 9.6960		TRQX		09:56:35		24834251696145
30/01/2020		782		£ 9.6960		XLON		09:56:35		24838408269558
30/01/2020		615		£ 9.6960		XLON		09:56:35		24838408269590
30/01/2020		1,098		£ 9.6920		CHIX		09:57:03		138Q007S5
30/01/2020		12		£ 9.6920		CHIX		09:57:11		138Q007SP
30/01/2020		723		£ 9.6960		XLON		09:58:21		24838408269848
30/01/2020		396		£ 9.6960		XLON		09:58:26		24838408269852
30/01/2020		479		£ 9.6940		CHIX		09:58:32		138Q007UQ
30/01/2020		384		£ 9.6940		CHIX		09:58:32		138Q007UR
30/01/2020		784		£ 9.6940		XLON		09:58:32		24838408269861
30/01/2020		669		£ 9.6940		XLON		09:58:33		24838408269862
30/01/2020		690		£ 9.6960		CHIX		10:00:25		138Q007YE
30/01/2020		1,585		£ 9.6940		XLON		10:00:25		24838408270125
30/01/2020		619		£ 9.6940		BATE		10:00:25		038Q00599
30/01/2020		981		£ 9.6920		TRQX		10:01:13		24834251696346
30/01/2020		456		£ 9.6920		XLON		10:01:13		24838408270220
30/01/2020		633		£ 9.6900		CHIX		10:01:13		138Q007ZV
30/01/2020		385		£ 9.6920		XLON		10:01:14		24838408270223
30/01/2020		72		£ 9.6900		CHIX		10:01:15		138Q00800
30/01/2020		482		£ 9.6900		CHIX		10:01:15		138Q00801
30/01/2020		640		£ 9.6900		XLON		10:01:19		24838408270245
30/01/2020		382		£ 9.6880		XLON		10:02:00		24838408270374
30/01/2020		944		£ 9.6860		XLON		10:02:00		24838408270385
30/01/2020		458		£ 9.6880		XLON		10:02:32		24838408270478
30/01/2020		698		£ 9.6860		XLON		10:02:56		24838408270508
30/01/2020		179		£ 9.6860		XLON		10:02:56		24838408270518
30/01/2020		340		£ 9.6860		XLON		10:02:56		24838408270519
30/01/2020		36		£ 9.6860		XLON		10:02:56		24838408270520
30/01/2020		420		£ 9.6840		CHIX		10:02:56		138Q0084D

30/01/2020		433		£ 9.6840		CHIX		10:02:56		138Q0084E
30/01/2020		392		£ 9.6800		XLON		10:03:04		24838408270568
30/01/2020		450		£ 9.6840		CHIX		10:04:03		138Q00871
30/01/2020		408		£ 9.6840		XLON		10:04:03		24838408270716
30/01/2020		1,210		£ 9.6820		TRQX		10:04:03		24834251696530
30/01/2020		400		£ 9.6840		CHIX		10:04:03		138Q00874
30/01/2020		51		£ 9.6840		CHIX		10:04:03		138Q00875
30/01/2020		400		£ 9.6840		XLON		10:04:03		24838408270718
30/01/2020		442		£ 9.6840		XLON		10:04:03		24838408270719
30/01/2020		484		£ 9.6820		XLON		10:05:01		24838408270829
30/01/2020		641		£ 9.6820		CHIX		10:05:01		138Q0089C
30/01/2020		508		£ 9.6820		CHIX		10:05:01		138Q0089L
30/01/2020		988		£ 9.6820		XLON		10:05:01		24838408270838
30/01/2020		417		£ 9.6800		BATE		10:05:01		038Q005F5
30/01/2020		377		£ 9.6860		XLON		10:05:53		24838408271149
30/01/2020		496		£ 9.6940		XLON		10:07:10		24838408271355
30/01/2020		151		£ 9.6940		XLON		10:07:10		24838408271356
30/01/2020		167		£ 9.6940		XLON		10:07:17		24838408271365
30/01/2020		676		£ 9.6920		CHIX		10:07:50		138Q008GX
30/01/2020		1,236		£ 9.6920		XLON		10:07:50		24838408271432
30/01/2020		194		£ 9.6920		XLON		10:07:50		24838408271433
30/01/2020		1,321		£ 9.6920		TRQX		10:07:50		24834251696743
30/01/2020		548		£ 9.6920		CHIX		10:08:12		138Q008I2
30/01/2020		1,236		£ 9.6920		XLON		10:08:12		24838408271574
30/01/2020		1,177		£ 9.6920		TRQX		10:08:12		24834251696761
30/01/2020		543		£ 9.6920		TRQX		10:08:12		24834251696763
30/01/2020		208		£ 9.6920		TRQX		10:08:29		24834251696775
30/01/2020		484		£ 9.6920		TRQX		10:08:30		24834251696780
30/01/2020		460		£ 9.6900		CHIX		10:08:32		138Q008J5
30/01/2020		1		£ 9.6900		CHIX		10:08:32		138Q008J6
30/01/2020		593		£ 9.6900		CHIX		10:08:33		138Q008J7
30/01/2020		563		£ 9.6900		TRQX		10:08:59		24834251696799
30/01/2020		247		£ 9.6880		TRQX		10:09:04		24834251696807
30/01/2020		333		£ 9.6880		TRQX		10:09:04		24834251696808
30/01/2020		379		£ 9.6860		TRQX		10:09:23		24834251696825
30/01/2020		425		£ 9.6860		XLON		10:09:23		24838408271707
30/01/2020		493		£ 9.6820		CHIX		10:09:39		138Q008LW
30/01/2020		475		£ 9.6820		XLON		10:09:40		24838408271726
30/01/2020		415		£ 9.6720		TRQX		10:10:43		24834251696885
30/01/2020		405		£ 9.6720		CHIX		10:10:43		138Q008NU
30/01/2020		71		£ 9.6700		BATE		10:11:33		038Q005OR
30/01/2020		361		£ 9.6700		XLON		10:11:33		24838408271984
30/01/2020		117		£ 9.6700		BATE		10:11:33		038Q005OS
30/01/2020		540		£ 9.6700		XLON		10:11:33		24838408271985
30/01/2020		400		£ 9.6700		CHIX		10:11:33		138Q008PK
30/01/2020		211		£ 9.6700		BATE		10:11:33		038Q005OT
30/01/2020		519		£ 9.6680		CHIX		10:11:49		138Q008PV
30/01/2020		387		£ 9.6680		XLON		10:11:49		24838408272014
30/01/2020		475		£ 9.6680		TRQX		10:13:16		24834251696979
30/01/2020		146		£ 9.6620		TRQX		10:13:19		24834251696988

30/01/2020		586		£ 9.6820		XLON		10:15:35		24838408272749
30/01/2020		823		£ 9.6880		CHIX		10:16:22		138Q008XD
30/01/2020		124		£ 9.6880		CHIX		10:16:22		138Q008XE
30/01/2020		576		£ 9.6920		TRQX		10:16:48		24834251697176
30/01/2020		643		£ 9.6900		TRQX		10:17:25		24834251697204
30/01/2020		1,723		£ 9.6900		XLON		10:17:25		24838408273032
30/01/2020		161		£ 9.6900		CHIX		10:17:25		138Q008YP
30/01/2020		279		£ 9.6900		CHIX		10:17:25		138Q008YQ
30/01/2020		683		£ 9.6900		CHIX		10:17:25		138Q008YV
30/01/2020		1,400		£ 9.6880		XLON		10:17:37		24838408273065
30/01/2020		377		£ 9.6880		XLON		10:17:37		24838408273066
30/01/2020		694		£ 9.6880		TRQX		10:19:56		24834251697340
30/01/2020		1,678		£ 9.6880		XLON		10:19:56		24838408273410
30/01/2020		296		£ 9.7000		XLON		10:20:38		24838408273606
30/01/2020		1,109		£ 9.7000		XLON		10:20:38		24838408273607
30/01/2020		103		£ 9.6980		XLON		10:21:08		24838408273673
30/01/2020		400		£ 9.6980		XLON		10:21:08		24838408273674
30/01/2020		668		£ 9.6960		TRQX		10:21:08		24834251697376
30/01/2020		593		£ 9.6980		BATE		10:21:08		038Q005ZL
30/01/2020		400		£ 9.6960		XLON		10:21:08		24838408273677
30/01/2020		274		£ 9.6980		XLON		10:21:08		24838408273678
30/01/2020		775		£ 9.7000		XLON		10:21:40		24838408273750
30/01/2020		316		£ 9.7000		XLON		10:21:40		24838408273752
30/01/2020		99		£ 9.7000		XLON		10:21:40		24838408273753
30/01/2020		775		£ 9.7000		XLON		10:21:40		24838408273754
30/01/2020		1,462		£ 9.7020		XLON		10:22:14		24838408273841
30/01/2020		1,037		£ 9.7000		XLON		10:22:17		24838408273874
30/01/2020		726		£ 9.7000		XLON		10:22:17		24838408273877
30/01/2020		913		£ 9.6980		TRQX		10:22:18		24834251697422
30/01/2020		1,116		£ 9.6980		CHIX		10:22:18		138Q0096I
30/01/2020		1,116		£ 9.6980		CHIX		10:22:19		138Q0096J
30/01/2020		390		£ 9.6980		CHIX		10:22:34		138Q0096Y
30/01/2020		446		£ 9.6980		CHIX		10:22:34		138Q0096Z
30/01/2020		741		£ 9.6980		XLON		10:22:34		24838408273949
30/01/2020		969		£ 9.6980		TRQX		10:22:34		24834251697442
30/01/2020		716		£ 9.6980		XLON		10:22:34		24838408273950
30/01/2020		300		£ 9.6980		CHIX		10:22:34		138Q00970
30/01/2020		538		£ 9.6980		CHIX		10:22:34		138Q00971
30/01/2020		400		£ 9.6960		XLON		10:22:45		24838408273963
30/01/2020		4		£ 9.6960		XLON		10:22:45		24838408273964
30/01/2020		529		£ 9.6940		TRQX		10:22:48		24834251697453
30/01/2020		703		£ 9.6940		TRQX		10:22:48		24834251697454
30/01/2020		43		£ 9.6940		TRQX		10:22:48		24834251697455
30/01/2020		500		£ 9.6940		TRQX		10:22:48		24834251697456
30/01/2020		203		£ 9.6940		TRQX		10:22:48		24834251697457
30/01/2020		537		£ 9.6900		TRQX		10:23:18		24834251697481
30/01/2020		361		£ 9.6900		CHIX		10:23:18		138Q0097U
30/01/2020		51		£ 9.6900		CHIX		10:23:18		138Q0097V
30/01/2020		423		£ 9.6900		CHIX		10:23:18		138Q0097W
30/01/2020		394		£ 9.6900		XLON		10:23:18		24838408274037

30/01/2020		400		£ 9.6920		XLON		10:23:33		24838408274086
30/01/2020		570		£ 9.6900		CHIX		10:24:11		138Q0098X
30/01/2020		631		£ 9.6900		TRQX		10:24:11		24834251697516
30/01/2020		544		£ 9.6900		XLON		10:24:11		24838408274193
30/01/2020		277		£ 9.6860		XLON		10:24:11		24838408274200
30/01/2020		497		£ 9.6860		XLON		10:24:11		24838408274201
30/01/2020		506		£ 9.6880		XLON		10:24:11		24838408274202
30/01/2020		404		£ 9.6880		XLON		10:24:11		24838408274203
30/01/2020		400		£ 9.6880		CHIX		10:24:11		138Q0098Y
30/01/2020		28		£ 9.6900		CHIX		10:24:11		138Q0098Z
30/01/2020		393		£ 9.6840		TRQX		10:24:18		24834251697527
30/01/2020		1,632		£ 9.6840		XLON		10:24:18		24838408274250
30/01/2020		544		£ 9.6820		XLON		10:25:00		24838408274357
30/01/2020		1,125		£ 9.6780		XLON		10:25:15		24838408274425
30/01/2020		639		£ 9.6780		CHIX		10:25:15		138Q009BQ
30/01/2020		540		£ 9.6780		TRQX		10:25:15		24834251697581
30/01/2020		231		£ 9.6780		CHIX		10:25:15		138Q009BR
30/01/2020		479		£ 9.6780		TRQX		10:25:15		24834251697582
30/01/2020		300		£ 9.6780		CHIX		10:25:15		138Q009BS
30/01/2020		149		£ 9.6780		CHIX		10:25:15		138Q009BT
30/01/2020		604		£ 9.6820		CHIX		10:26:25		138Q009EI
30/01/2020		406		£ 9.6840		XLON		10:26:32		24838408274627
30/01/2020		319		£ 9.6840		CHIX		10:28:31		138Q009I4
30/01/2020		23		£ 9.6840		CHIX		10:28:31		138Q009I5
30/01/2020		12		£ 9.6840		CHIX		10:28:31		138Q009I6
30/01/2020		4		£ 9.6840		CHIX		10:28:31		138Q009I7
30/01/2020		76		£ 9.6840		CHIX		10:28:31		138Q009I8
30/01/2020		836		£ 9.6840		XLON		10:28:31		24838408274913
30/01/2020		413		£ 9.6840		TRQX		10:28:31		24834251697691
30/01/2020		543		£ 9.6840		CHIX		10:28:31		138Q009I2
30/01/2020		1,180		£ 9.6880		XLON		10:29:04		24838408274980
30/01/2020		794		£ 9.6880		CHIX		10:29:04		138Q009JN
30/01/2020		98		£ 9.6880		CHIX		10:29:04		138Q009JO
30/01/2020		462		£ 9.6860		TRQX		10:29:04		24834251697719
30/01/2020		599		£ 9.6880		XLON		10:29:04		24838408275012
30/01/2020		400		£ 9.6900		CHIX		10:29:50		138Q009KR
30/01/2020		301		£ 9.6900		XLON		10:29:50		24838408275135
30/01/2020		339		£ 9.6900		XLON		10:29:50		24838408275136
30/01/2020		571		£ 9.6880		BATE		10:30:02		038Q0069N
30/01/2020		581		£ 9.6880		TRQX		10:30:02		24834251697758
30/01/2020		693		£ 9.6960		XLON		10:33:30		24838408275739
30/01/2020		400		£ 9.6960		XLON		10:33:30		24838408275744
30/01/2020		290		£ 9.6960		XLON		10:33:30		24838408275745
30/01/2020		489		£ 9.6940		XLON		10:34:07		24838408275853
30/01/2020		400		£ 9.7000		XLON		10:35:25		24838408276161
30/01/2020		396		£ 9.7000		XLON		10:35:25		24838408276162
30/01/2020		340		£ 9.7000		XLON		10:35:30		24838408276176
30/01/2020		289		£ 9.7000		XLON		10:35:30		24838408276177
30/01/2020		605		£ 9.6960		BATE		10:35:33		038Q006FW
30/01/2020		865		£ 9.6960		CHIX		10:35:33		138Q009WJ

30/01/2020		300		£ 9.6940		CHIX		10:35:33		138Q009WO
30/01/2020		300		£ 9.6960		CHIX		10:35:33		138Q009WP
30/01/2020		188		£ 9.6960		CHIX		10:35:33		138Q009WQ
30/01/2020		77		£ 9.6960		CHIX		10:35:33		138Q009WR
30/01/2020		400		£ 9.6980		XLON		10:35:35		24838408276199
30/01/2020		393		£ 9.6980		XLON		10:35:55		24838408276245
30/01/2020		1,398		£ 9.6980		XLON		10:35:55		24838408276246
30/01/2020		399		£ 9.6980		XLON		10:36:43		24838408276411
30/01/2020		605		£ 9.6940		TRQX		10:36:43		24834251698148
30/01/2020		140		£ 9.6940		TRQX		10:36:43		24834251698149
30/01/2020		405		£ 9.6940		TRQX		10:36:43		24834251698150
30/01/2020		400		£ 9.6940		XLON		10:36:43		24838408276421
30/01/2020		532		£ 9.6940		XLON		10:36:43		24838408276422
30/01/2020		30		£ 9.6960		XLON		10:36:43		24838408276423
30/01/2020		607		£ 9.6940		BATE		10:36:43		038Q006GY
30/01/2020		509		£ 9.6920		XLON		10:36:44		24838408276428
30/01/2020		1,328		£ 9.6920		CHIX		10:37:18		138Q00A05
30/01/2020		9		£ 9.6920		CHIX		10:37:18		138Q00A06
30/01/2020		879		£ 9.6920		CHIX		10:37:18		138Q00A07
30/01/2020		400		£ 9.7100		XLON		10:39:48		24838408276926
30/01/2020		137		£ 9.7100		XLON		10:39:48		24838408276927
30/01/2020		1,761		£ 9.7080		XLON		10:40:23		24838408277011
30/01/2020		341		£ 9.7080		XLON		10:40:52		24838408277096
30/01/2020		733		£ 9.7080		XLON		10:40:52		24838408277097
30/01/2020		525		£ 9.7300		XLON		10:44:33		24838408277626
30/01/2020		138		£ 9.7340		XLON		10:44:46		24838408277694
30/01/2020		94		£ 9.7340		XLON		10:44:46		24838408277695
30/01/2020		192		£ 9.7340		XLON		10:44:46		24838408277696
30/01/2020		400		£ 9.7320		XLON		10:45:05		24838408277732
30/01/2020		99		£ 9.7320		XLON		10:45:05		24838408277733
30/01/2020		1,720		£ 9.7300		XLON		10:45:09		24838408277747
30/01/2020		400		£ 9.7300		XLON		10:46:35		24838408278068
30/01/2020		92		£ 9.7300		XLON		10:46:35		24838408278069
30/01/2020		702		£ 9.7340		XLON		10:48:07		24838408278261
30/01/2020		248		£ 9.7400		XLON		10:48:19		24838408278362
30/01/2020		597		£ 9.7400		XLON		10:48:19		24838408278363
30/01/2020		517		£ 9.7400		XLON		10:48:19		24838408278364
30/01/2020		507		£ 9.7420		XLON		10:49:22		24838408278520
30/01/2020		1,148		£ 9.7360		XLON		10:51:09		24838408278720
30/01/2020		384		£ 9.7360		XLON		10:51:09		24838408278725
30/01/2020		1,443		£ 9.7340		XLON		10:52:15		24838408278880
30/01/2020		809		£ 9.7260		XLON		10:52:20		24838408278891
30/01/2020		60		£ 9.7260		XLON		10:52:20		24838408278892
30/01/2020		200		£ 9.7260		XLON		10:52:20		24838408278893
30/01/2020		640		£ 9.7220		XLON		10:52:35		24838408278945
30/01/2020		795		£ 9.7200		XLON		10:52:41		24838408278965
30/01/2020		309		£ 9.7140		TRQX		10:53:04		24834251698860
30/01/2020		738		£ 9.7140		XLON		10:53:04		24838408279010
30/01/2020		400		£ 9.7260		XLON		10:54:16		24838408279145
30/01/2020		96		£ 9.7340		XLON		10:55:45		24838408279366

30/01/2020		1,255		£ 9.7340		XLON		10:55:54		24838408279416
30/01/2020		407		£ 9.7340		CHIX		10:55:54		138Q00AX3
30/01/2020		400		£ 9.7300		XLON		10:55:54		24838408279420
30/01/2020		24		£ 9.7320		XLON		10:55:54		24838408279421
30/01/2020		618		£ 9.7280		XLON		10:56:15		24838408279474
30/01/2020		657		£ 9.7280		XLON		10:56:16		24838408279476
30/01/2020		459		£ 9.7280		XLON		10:56:53		24838408279532
30/01/2020		549		£ 9.7260		XLON		10:56:54		24838408279594
30/01/2020		45		£ 9.7260		XLON		10:56:54		24838408279595
30/01/2020		839		£ 9.7200		CHIX		10:59:32		138Q00B38
30/01/2020		500		£ 9.7200		CHIX		10:59:32		138Q00B39
30/01/2020		497		£ 9.7200		XLON		10:59:32		24838408279827
30/01/2020		315		£ 9.7200		XLON		10:59:32		24838408279832
30/01/2020		1,199		£ 9.7220		XLON		11:00:46		24838408280000
30/01/2020		622		£ 9.7220		XLON		11:00:46		24838408280005
30/01/2020		181		£ 9.7260		XLON		11:03:25		24838408280452
30/01/2020		1,517		£ 9.7260		XLON		11:03:25		24838408280453
30/01/2020		533		£ 9.7140		CHIX		11:04:51		138Q00BCI
30/01/2020		101		£ 9.7060		XLON		11:05:20		24838408280698
30/01/2020		403		£ 9.7020		XLON		11:05:29		24838408280712
30/01/2020		370		£ 9.7020		XLON		11:05:29		24838408280713
30/01/2020		345		£ 9.7020		XLON		11:05:33		24838408280729
30/01/2020		139		£ 9.7020		XLON		11:05:33		24838408280730
30/01/2020		400		£ 9.7040		CHIX		11:05:33		138Q00BDX
30/01/2020		527		£ 9.7000		CHIX		11:06:05		138Q00BF4
30/01/2020		400		£ 9.7100		XLON		11:06:48		24838408280876
30/01/2020		624		£ 9.7080		XLON		11:06:49		24838408280878
30/01/2020		1,724		£ 9.7180		XLON		11:08:28		24838408281171
30/01/2020		736		£ 9.7180		CHIX		11:08:28		138Q00BJT
30/01/2020		88		£ 9.7160		BATE		11:08:34		038Q007HA
30/01/2020		11		£ 9.7160		BATE		11:08:34		038Q007HB
30/01/2020		92		£ 9.7160		BATE		11:08:34		038Q007HC
30/01/2020		718		£ 9.7160		BATE		11:08:34		038Q007HD
30/01/2020		380		£ 9.7160		TRQX		11:08:34		24834251699672
30/01/2020		164		£ 9.7240		XLON		11:10:00		24838408281415
30/01/2020		400		£ 9.7240		XLON		11:10:00		24838408281416
30/01/2020		1,761		£ 9.7220		XLON		11:10:26		24838408281487
30/01/2020		541		£ 9.7200		TRQX		11:10:28		24834251699772
30/01/2020		514		£ 9.7200		CHIX		11:10:28		138Q00BNT
30/01/2020		607		£ 9.7200		CHIX		11:10:28		138Q00BNU
30/01/2020		574		£ 9.7160		XLON		11:10:46		24838408281512
30/01/2020		400		£ 9.7120		XLON		11:12:48		24838408281901
30/01/2020		480		£ 9.7120		XLON		11:12:48		24838408281902
30/01/2020		400		£ 9.7100		XLON		11:13:56		24838408282007
30/01/2020		100		£ 9.7040		BATE		11:14:03		038Q007M4
30/01/2020		98		£ 9.7040		BATE		11:14:03		038Q007M5
30/01/2020		1,122		£ 9.7040		XLON		11:15:08		24838408282227
30/01/2020		400		£ 9.7060		XLON		11:17:45		24838408282560
30/01/2020		380		£ 9.7020		TRQX		11:17:48		24834251700210
30/01/2020		42		£ 9.7000		BATE		11:17:48		038Q007PV

30/01/2020		13		£ 9.7000		BATE		11:17:48		038Q007PW
30/01/2020		143		£ 9.7000		BATE		11:17:48		038Q007PX
30/01/2020		65		£ 9.7000		BATE		11:17:48		038Q007PY
30/01/2020		73		£ 9.7000		BATE		11:17:48		038Q007PZ
30/01/2020		411		£ 9.7000		CHIX		11:17:48		138Q00C00
30/01/2020		670		£ 9.7000		CHIX		11:17:48		138Q00C01
30/01/2020		678		£ 9.7000		CHIX		11:17:48		138Q00C02
30/01/2020		686		£ 9.7000		BATE		11:17:48		038Q007Q0
30/01/2020		798		£ 9.7020		TRQX		11:17:48		24834251700213
30/01/2020		400		£ 9.7020		XLON		11:17:49		24838408282567
30/01/2020		971		£ 9.7060		XLON		11:18:19		24838408282621
30/01/2020		1,435		£ 9.7040		XLON		11:19:03		24838408282750
30/01/2020		368		£ 9.7040		XLON		11:19:03		24838408282755
30/01/2020		189		£ 9.7040		XLON		11:19:03		24838408282756
30/01/2020		704		£ 9.7000		BATE		11:19:06		038Q007SA
30/01/2020		657		£ 9.6980		TRQX		11:20:22		24834251700379
30/01/2020		854		£ 9.6980		XLON		11:20:22		24838408282950
30/01/2020		379		£ 9.6980		CHIX		11:20:22		138Q00C5D
30/01/2020		691		£ 9.6980		CHIX		11:20:22		138Q00C5E
30/01/2020		31		£ 9.6960		BATE		11:20:26		038Q007TT
30/01/2020		173		£ 9.6960		BATE		11:20:26		038Q007TU
30/01/2020		132		£ 9.6960		BATE		11:20:26		038Q007TV
30/01/2020		224		£ 9.6960		BATE		11:20:34		038Q007U3
30/01/2020		618		£ 9.6940		CHIX		11:20:41		138Q00C63
30/01/2020		453		£ 9.6940		TRQX		11:20:41		24834251700424
30/01/2020		581		£ 9.6920		CHIX		11:22:06		138Q00C8F
30/01/2020		544		£ 9.6920		XLON		11:22:06		24838408283168
30/01/2020		289		£ 9.6920		CHIX		11:22:06		138Q00C8R
30/01/2020		130		£ 9.6920		TRQX		11:22:08		24834251700510
30/01/2020		361		£ 9.6920		CHIX		11:23:01		138Q00CAM
30/01/2020		568		£ 9.6920		TRQX		11:23:01		24834251700574
30/01/2020		387		£ 9.6920		XLON		11:23:01		24838408283318
30/01/2020		506		£ 9.6920		XLON		11:23:01		24838408283319
30/01/2020		200		£ 9.6920		CHIX		11:23:02		138Q00CAP
30/01/2020		512		£ 9.6920		CHIX		11:23:02		138Q00CAQ
30/01/2020		333		£ 9.6900		CHIX		11:23:04		138Q00CB0
30/01/2020		313		£ 9.6960		XLON		11:23:33		24838408283415
30/01/2020		445		£ 9.6960		XLON		11:23:33		24838408283416
30/01/2020		880		£ 9.6960		XLON		11:24:33		24838408283564
30/01/2020		495		£ 9.6960		TRQX		11:24:33		24834251700652
30/01/2020		978		£ 9.6960		XLON		11:24:33		24838408283565
30/01/2020		60		£ 9.6940		BATE		11:24:33		038Q007YZ
30/01/2020		180		£ 9.6940		BATE		11:24:33		038Q007Z0
30/01/2020		27		£ 9.6940		BATE		11:24:33		038Q007Z1
30/01/2020		185		£ 9.6940		BATE		11:24:33		038Q007Z2
30/01/2020		618		£ 9.6900		XLON		11:26:33		24838408283813
30/01/2020		313		£ 9.6900		XLON		11:26:33		24838408283814
30/01/2020		536		£ 9.6900		CHIX		11:26:33		138Q00CFR
30/01/2020		1,099		£ 9.6900		TRQX		11:26:33		24834251700733
30/01/2020		768		£ 9.6940		CHIX		11:27:12		138Q00CHF

30/01/2020		689		£ 9.6920		TRQX		11:27:12		24834251700757
30/01/2020		803		£ 9.6920		TRQX		11:27:12		24834251700758
30/01/2020		796		£ 9.6900		XLON		11:27:39		24838408283946
30/01/2020		400		£ 9.6860		XLON		11:27:39		24838408283948
30/01/2020		189		£ 9.6860		XLON		11:27:39		24838408283949
30/01/2020		486		£ 9.6840		TRQX		11:28:01		24834251700794
30/01/2020		386		£ 9.6840		CHIX		11:28:01		138Q00CJ0
30/01/2020		380		£ 9.6820		TRQX		11:29:18		24834251700819
30/01/2020		31		£ 9.6820		XLON		11:29:33		24838408284238
30/01/2020		997		£ 9.6820		XLON		11:29:33		24838408284243
30/01/2020		180		£ 9.6820		XLON		11:29:33		24838408284244
30/01/2020		400		£ 9.6880		XLON		11:30:24		24838408284415
30/01/2020		546		£ 9.6900		XLON		11:31:18		24838408284505
30/01/2020		282		£ 9.6900		XLON		11:31:18		24838408284506
30/01/2020		323		£ 9.6900		XLON		11:31:18		24838408284507
30/01/2020		430		£ 9.6880		CHIX		11:31:27		138Q00COH
30/01/2020		198		£ 9.6940		XLON		11:32:18		24838408284680
30/01/2020		265		£ 9.6940		XLON		11:32:18		24838408284681
30/01/2020		475		£ 9.6920		TRQX		11:32:23		24834251701025
30/01/2020		538		£ 9.6920		BATE		11:32:23		038Q0085W
30/01/2020		400		£ 9.6860		XLON		11:33:21		24838408284797
30/01/2020		274		£ 9.6860		XLON		11:33:21		24838408284798
30/01/2020		408		£ 9.6840		CHIX		11:33:40		138Q00CS0
30/01/2020		1,787		£ 9.6840		XLON		11:33:40		24838408284852
30/01/2020		299		£ 9.6840		CHIX		11:33:40		138Q00CS1
30/01/2020		70		£ 9.6740		TRQX		11:37:11		24834251701213
30/01/2020		343		£ 9.6740		TRQX		11:37:11		24834251701214
30/01/2020		1,072		£ 9.6740		XLON		11:37:11		24838408285552
30/01/2020		402		£ 9.6720		CHIX		11:37:57		138Q00CXM
30/01/2020		386		£ 9.6720		TRQX		11:37:57		24834251701239
30/01/2020		471		£ 9.6700		XLON		11:38:24		24838408285781
30/01/2020		522		£ 9.6640		XLON		11:40:20		24838408285969
30/01/2020		317		£ 9.6600		XLON		11:44:01		24838408286327
30/01/2020		465		£ 9.6620		XLON		11:44:04		24838408286377
30/01/2020		108		£ 9.6620		XLON		11:44:04		24838408286378
30/01/2020		400		£ 9.6620		XLON		11:45:10		24838408286496
30/01/2020		25		£ 9.6640		XLON		11:45:10		24838408286497
30/01/2020		1,381		£ 9.6600		XLON		11:45:11		24838408286504
30/01/2020		655		£ 9.6600		XLON		11:45:11		24838408286506
30/01/2020		540		£ 9.6560		XLON		11:45:44		24838408286588
30/01/2020		608		£ 9.6540		CHIX		11:45:44		138Q00D9L
30/01/2020		397		£ 9.6540		BATE		11:45:44		038Q008HC
30/01/2020		581		£ 9.6540		CHIX		11:45:44		138Q00D9Q
30/01/2020		256		£ 9.6560		XLON		11:48:49		24838408287026
30/01/2020		664		£ 9.6560		XLON		11:48:49		24838408287027
30/01/2020		438		£ 9.6560		XLON		11:48:49		24838408287029
30/01/2020		618		£ 9.6520		XLON		11:49:10		24838408287061
30/01/2020		897		£ 9.6520		TRQX		11:49:10		24834251701824
30/01/2020		447		£ 9.6520		XLON		11:49:11		24838408287066
30/01/2020		570		£ 9.6520		TRQX		11:49:38		24834251701857

30/01/2020		449		£ 9.6500		XLON		11:49:38		24838408287138
30/01/2020		479		£ 9.6520		TRQX		11:49:38		24834251701860
30/01/2020		229		£ 9.6520		TRQX		11:49:38		24834251701861
30/01/2020		400		£ 9.6480		BATE		11:49:38		038Q008LL
30/01/2020		369		£ 9.6460		XLON		11:49:39		24838408287149
30/01/2020		461		£ 9.6460		XLON		11:49:41		24838408287156
30/01/2020		237		£ 9.6460		CHIX		11:49:43		138Q00DHG
30/01/2020		181		£ 9.6460		CHIX		11:49:43		138Q00DHH
30/01/2020		400		£ 9.6420		TRQX		11:50:08		24834251701881
30/01/2020		414		£ 9.6400		CHIX		11:50:20		138Q00DHZ
30/01/2020		427		£ 9.6400		XLON		11:50:20		24838408287219
30/01/2020		696		£ 9.6400		XLON		11:51:33		24838408287355
30/01/2020		37		£ 9.6400		XLON		11:51:33		24838408287356
30/01/2020		548		£ 9.6360		CHIX		11:52:25		138Q00DLT
30/01/2020		3		£ 9.6360		CHIX		11:52:25		138Q00DLU
30/01/2020		76		£ 9.6360		XLON		11:52:25		24838408287469
30/01/2020		402		£ 9.6360		TRQX		11:52:25		24834251702003
30/01/2020		322		£ 9.6360		XLON		11:52:25		24838408287470
30/01/2020		399		£ 9.6420		CHIX		11:53:13		138Q00DO8
30/01/2020		696		£ 9.6380		XLON		11:53:28		24838408287697
30/01/2020		888		£ 9.6320		XLON		11:55:31		24838408287916
30/01/2020		436		£ 9.6320		XLON		11:55:31		24838408287917
30/01/2020		452		£ 9.6320		CHIX		11:55:31		138Q00DV0
30/01/2020		429		£ 9.6300		TRQX		11:55:31		24834251702210
30/01/2020		206		£ 9.6300		TRQX		11:55:31		24834251702211
30/01/2020		377		£ 9.6440		XLON		11:57:43		24838408288153
30/01/2020		394		£ 9.6440		XLON		11:58:07		24838408288211
30/01/2020		533		£ 9.6400		CHIX		11:58:07		138Q00DYL
30/01/2020		380		£ 9.6400		XLON		11:58:07		24838408288219
30/01/2020		422		£ 9.6400		XLON		11:58:07		24838408288220
30/01/2020		1,022		£ 9.6400		XLON		11:58:07		24838408288221
30/01/2020		378		£ 9.6500		XLON		11:58:51		24838408288334
30/01/2020		567		£ 9.6480		TRQX		11:59:04		24834251702383
30/01/2020		491		£ 9.6460		CHIX		11:59:04		138Q00E0R
30/01/2020		1,057		£ 9.6460		XLON		11:59:04		24838408288361
30/01/2020		105		£ 9.6460		XLON		11:59:04		24838408288362
30/01/2020		400		£ 9.6480		XLON		11:59:04		24838408288363
30/01/2020		24		£ 9.6480		XLON		11:59:04		24838408288364
30/01/2020		398		£ 9.6460		CHIX		11:59:04		138Q00E0S
30/01/2020		420		£ 9.6460		CHIX		11:59:34		138Q00E1G
30/01/2020		816		£ 9.6460		XLON		11:59:34		24838408288438
30/01/2020		569		£ 9.6440		TRQX		11:59:34		24834251702396
30/01/2020		385		£ 9.6380		XLON		11:59:49		24838408288602
30/01/2020		637		£ 9.6100		XLON		12:02:27		24838408289781
30/01/2020		1,033		£ 9.6180		XLON		12:04:05		24838408290825
30/01/2020		917		£ 9.6180		TRQX		12:04:05		24834251702806
30/01/2020		447		£ 9.6180		CHIX		12:04:05		138Q00EI2
30/01/2020		400		£ 9.6340		XLON		12:05:06		24838408291155
30/01/2020		193		£ 9.6340		XLON		12:05:06		24838408291156
30/01/2020		71		£ 9.6340		XLON		12:05:06		24838408291157

30/01/2020		441		£ 9.6320		BATE		12:05:06		038Q0099K
30/01/2020		90		£ 9.6340		XLON		12:05:27		24838408291260
30/01/2020		170		£ 9.6340		XLON		12:05:27		24838408291261
30/01/2020		633		£ 9.6360		XLON		12:06:34		24838408291515
30/01/2020		879		£ 9.6360		TRQX		12:06:34		24834251702961
30/01/2020		130		£ 9.6360		BATE		12:06:34		038Q009B6
30/01/2020		349		£ 9.6360		CHIX		12:06:34		138Q00EQ4
30/01/2020		461		£ 9.6360		CHIX		12:06:34		138Q00EQ5
30/01/2020		384		£ 9.6360		BATE		12:06:34		038Q009B7
30/01/2020		400		£ 9.6380		XLON		12:06:34		24838408291517
30/01/2020		206		£ 9.6360		BATE		12:06:34		038Q009B8
30/01/2020		338		£ 9.6360		BATE		12:06:34		038Q009B9
30/01/2020		1,205		£ 9.6320		XLON		12:07:31		24838408291807
30/01/2020		279		£ 9.6340		CHIX		12:08:01		138Q00ETY
30/01/2020		607		£ 9.6280		XLON		12:08:02		24838408291932
30/01/2020		689		£ 9.6260		XLON		12:10:09		24838408292343
30/01/2020		741		£ 9.6260		CHIX		12:10:09		138Q00EY7
30/01/2020		468		£ 9.6260		CHIX		12:10:09		138Q00EY8
30/01/2020		527		£ 9.6240		TRQX		12:10:12		24834251703150
30/01/2020		446		£ 9.6240		TRQX		12:10:12		24834251703151
30/01/2020		602		£ 9.6220		CHIX		12:10:18		138Q00EYE
30/01/2020		379		£ 9.6120		XLON		12:11:13		24838408292570
30/01/2020		188		£ 9.6040		TRQX		12:12:38		24834251703272
30/01/2020		217		£ 9.6040		TRQX		12:12:38		24834251703273
30/01/2020		1,295		£ 9.6100		XLON		12:13:24		24838408292889
30/01/2020		695		£ 9.6100		TRQX		12:13:24		24834251703319
30/01/2020		493		£ 9.6100		CHIX		12:13:24		138Q00F44
30/01/2020		734		£ 9.6080		XLON		12:15:26		24838408293153
30/01/2020		422		£ 9.6080		CHIX		12:15:26		138Q00F75
30/01/2020		546		£ 9.6020		XLON		12:16:50		24838408293355
30/01/2020		192		£ 9.6140		XLON		12:19:20		24838408293862
30/01/2020		478		£ 9.6100		XLON		12:19:38		24838408293889
30/01/2020		636		£ 9.6100		CHIX		12:19:38		138Q00FDT
30/01/2020		459		£ 9.6100		XLON		12:19:38		24838408293890
30/01/2020		378		£ 9.6080		BATE		12:19:38		038Q009P0
30/01/2020		449		£ 9.6080		CHIX		12:20:51		138Q00FFT
30/01/2020		400		£ 9.6100		XLON		12:20:51		24838408294072
30/01/2020		425		£ 9.6080		CHIX		12:20:53		138Q00FFW
30/01/2020		522		£ 9.6080		CHIX		12:22:00		138Q00FIM
30/01/2020		597		£ 9.6080		BATE		12:22:00		038Q009RZ
30/01/2020		430		£ 9.6080		TRQX		12:22:00		24834251703774
30/01/2020		1,499		£ 9.6080		XLON		12:22:00		24838408294266
30/01/2020		388		£ 9.6120		BATE		12:22:05		038Q009SI
30/01/2020		475		£ 9.6080		CHIX		12:22:07		138Q00FJN
30/01/2020		39		£ 9.6080		CHIX		12:22:07		138Q00FJO
30/01/2020		404		£ 9.6080		CHIX		12:22:24		138Q00FK9
30/01/2020		386		£ 9.6060		XLON		12:22:40		24838408294474
30/01/2020		1,180		£ 9.6060		XLON		12:22:40		24838408294486
30/01/2020		392		£ 9.6080		CHIX		12:22:43		138Q00FLJ
30/01/2020		1,024		£ 9.6080		XLON		12:23:00		24838408294540

30/01/2020		698		£ 9.6080		XLON		12:23:00		24838408294551
30/01/2020		771		£ 9.6060		XLON		12:23:04		24838408294558
30/01/2020		85		£ 9.6060		TRQX		12:23:04		24834251703869
30/01/2020		425		£ 9.6060		TRQX		12:23:04		24834251703870
30/01/2020		569		£ 9.5980		TRQX		12:23:08		24834251703873
30/01/2020		1,088		£ 9.6000		XLON		12:23:14		24838408294626
30/01/2020		245		£ 9.5980		XLON		12:23:14		24838408294660
30/01/2020		284		£ 9.5980		XLON		12:23:14		24838408294661
30/01/2020		475		£ 9.5980		CHIX		12:23:14		138Q00FMH
30/01/2020		410		£ 9.5980		TRQX		12:23:20		24834251703905
30/01/2020		518		£ 9.5960		TRQX		12:23:34		24834251703920
30/01/2020		574		£ 9.5940		XLON		12:23:54		24838408294796
30/01/2020		937		£ 9.5900		XLON		12:25:06		24838408294920
30/01/2020		212		£ 9.5880		BATE		12:25:06		038Q009WH
30/01/2020		156		£ 9.5880		BATE		12:25:06		038Q009WI
30/01/2020		125		£ 9.5880		BATE		12:25:06		038Q009WJ
30/01/2020		70		£ 9.5880		BATE		12:25:06		038Q009WK
30/01/2020		114		£ 9.5880		BATE		12:25:06		038Q009WL
30/01/2020		394		£ 9.5880		XLON		12:25:07		24838408294922
30/01/2020		363		£ 9.5900		XLON		12:25:07		24838408294923
30/01/2020		378		£ 9.5840		XLON		12:25:44		24838408295025
30/01/2020		466		£ 9.5840		XLON		12:26:05		24838408295138
30/01/2020		382		£ 9.5840		TRQX		12:27:11		24834251704071
30/01/2020		111		£ 9.5840		TRQX		12:27:11		24834251704072
30/01/2020		53		£ 9.5820		XLON		12:27:14		24838408295333
30/01/2020		811		£ 9.5820		XLON		12:27:14		24838408295334
30/01/2020		604		£ 9.5740		XLON		12:27:29		24838408295398
30/01/2020		384		£ 9.5760		XLON		12:28:40		24838408295582
30/01/2020		38		£ 9.5760		XLON		12:28:40		24838408295583
30/01/2020		400		£ 9.5700		XLON		12:30:34		24838408295929
30/01/2020		400		£ 9.5720		XLON		12:31:06		24838408296037
30/01/2020		419		£ 9.5720		TRQX		12:31:38		24834251704317
30/01/2020		312		£ 9.5720		CHIX		12:31:38		138Q00G4C
30/01/2020		161		£ 9.5720		CHIX		12:31:38		138Q00G4D
30/01/2020		400		£ 9.5660		XLON		12:31:41		24838408296173
30/01/2020		400		£ 9.5660		XLON		12:31:41		24838408296174
30/01/2020		398		£ 9.5660		XLON		12:31:42		24838408296176
30/01/2020		572		£ 9.5680		XLON		12:32:04		24838408296242
30/01/2020		553		£ 9.5640		XLON		12:32:52		24838408296329
30/01/2020		400		£ 9.5660		XLON		12:32:52		24838408296330
30/01/2020		692		£ 9.5660		XLON		12:32:52		24838408296331
30/01/2020		678		£ 9.5660		XLON		12:32:52		24838408296321
30/01/2020		481		£ 9.5640		CHIX		12:32:52		138Q00G6T
30/01/2020		400		£ 9.5660		XLON		12:33:52		24838408296493
30/01/2020		745		£ 9.5660		XLON		12:33:58		24838408296508
30/01/2020		1,201		£ 9.5680		XLON		12:35:58		24838408296756
30/01/2020		615		£ 9.5680		XLON		12:35:59		24838408296759
30/01/2020		693		£ 9.5680		XLON		12:36:00		24838408296761
30/01/2020		400		£ 9.5820		XLON		12:36:33		24838408296865
30/01/2020		20		£ 9.5820		XLON		12:36:33		24838408296866

30/01/2020		52		£ 9.5780		BATE		12:36:35		038Q00A8W
30/01/2020		206		£ 9.5780		BATE		12:36:35		038Q00A8X
30/01/2020		78		£ 9.5780		BATE		12:36:35		038Q00A8Y
30/01/2020		89		£ 9.5780		BATE		12:36:35		038Q00A8Z
30/01/2020		122		£ 9.5800		XLON		12:37:25		24838408296980
30/01/2020		430		£ 9.5800		XLON		12:37:25		24838408296981
30/01/2020		176		£ 9.5820		XLON		12:37:26		24838408296983
30/01/2020		135		£ 9.5820		XLON		12:37:26		24838408296984
30/01/2020		400		£ 9.5860		XLON		12:37:49		24838408297025
30/01/2020		242		£ 9.5860		XLON		12:37:49		24838408297026
30/01/2020		218		£ 9.5880		TRQX		12:38:16		24834251704610
30/01/2020		518		£ 9.5900		XLON		12:38:18		24838408297135
30/01/2020		287		£ 9.5880		CHIX		12:38:19		138Q00GHH
30/01/2020		351		£ 9.5880		TRQX		12:38:19		24834251704612
30/01/2020		1,604		£ 9.5880		XLON		12:38:19		24838408297137
30/01/2020		103		£ 9.5880		CHIX		12:38:19		138Q00GHI
30/01/2020		254		£ 9.5880		XLON		12:38:19		24838408297138
30/01/2020		389		£ 9.5860		CHIX		12:38:19		138Q00GHO
30/01/2020		44		£ 9.5860		CHIX		12:38:19		138Q00GHP
30/01/2020		1,035		£ 9.5820		XLON		12:39:46		24838408297294
30/01/2020		171		£ 9.5820		BATE		12:39:46		038Q00ACK
30/01/2020		320		£ 9.5820		BATE		12:39:46		038Q00ACL
30/01/2020		208		£ 9.5820		BATE		12:39:46		038Q00ACM
30/01/2020		180		£ 9.5760		XLON		12:41:29		24838408297527
30/01/2020		661		£ 9.5760		XLON		12:41:29		24838408297528
30/01/2020		339		£ 9.5840		XLON		12:42:26		24838408297751
30/01/2020		279		£ 9.5840		XLON		12:42:26		24838408297752
30/01/2020		255		£ 9.5840		XLON		12:42:26		24838408297753
30/01/2020		491		£ 9.5820		TRQX		12:42:27		24834251704791
30/01/2020		400		£ 9.5880		XLON		12:43:36		24838408297946
30/01/2020		6		£ 9.5880		XLON		12:43:41		24838408297983
30/01/2020		320		£ 9.5880		XLON		12:43:41		24838408297984
30/01/2020		330		£ 9.5900		XLON		12:43:53		24838408298025
30/01/2020		19		£ 9.5900		XLON		12:44:32		24838408298107
30/01/2020		1,204		£ 9.5900		XLON		12:44:32		24838408298108
30/01/2020		246		£ 9.5920		XLON		12:46:14		24838408298450
30/01/2020		349		£ 9.5920		XLON		12:46:14		24838408298451
30/01/2020		520		£ 9.5920		XLON		12:47:26		24838408298570
30/01/2020		1,422		£ 9.5900		XLON		12:47:51		24838408298641
30/01/2020		526		£ 9.5900		TRQX		12:47:51		24834251705060
30/01/2020		72		£ 9.5900		XLON		12:47:51		24838408298642
30/01/2020		400		£ 9.5960		XLON		12:50:12		24838408298913
30/01/2020		210		£ 9.5960		XLON		12:50:12		24838408298914
30/01/2020		545		£ 9.5960		XLON		12:50:13		24838408298915
30/01/2020		247		£ 9.6040		XLON		12:51:13		24838408299119
30/01/2020		592		£ 9.6040		XLON		12:51:13		24838408299120
30/01/2020		399		£ 9.6100		TRQX		12:53:06		24834251705336
30/01/2020		86		£ 9.6080		CHIX		12:53:06		138Q00H6O
30/01/2020		411		£ 9.6080		CHIX		12:53:06		138Q00H6P
30/01/2020		250		£ 9.6100		TRQX		12:53:06		24834251705339

30/01/2020		100		£ 9.6100		TRQX		12:53:06		24834251705340
30/01/2020		112		£ 9.6100		TRQX		12:53:06		24834251705341
30/01/2020		679		£ 9.6000		XLON		12:54:00		24838408299735
30/01/2020		400		£ 9.6000		XLON		12:54:02		24838408299800
30/01/2020		4		£ 9.6000		XLON		12:54:02		24838408299801
30/01/2020		192		£ 9.6060		XLON		12:54:46		24838408299897
30/01/2020		796		£ 9.6060		XLON		12:54:46		24838408299898
30/01/2020		420		£ 9.6060		XLON		12:54:47		24838408299900
30/01/2020		1,577		£ 9.6040		XLON		12:55:07		24838408300012
30/01/2020		383		£ 9.6020		CHIX		12:56:05		138Q00HD0
30/01/2020		104		£ 9.6000		BATE		12:56:14		038Q00ATM
30/01/2020		587		£ 9.6000		BATE		12:56:14		038Q00ATN
30/01/2020		423		£ 9.6000		CHIX		12:56:14		138Q00HD8
30/01/2020		391		£ 9.6000		BATE		12:56:15		038Q00ATP
30/01/2020		171		£ 9.6000		BATE		12:56:15		038Q00ATQ
30/01/2020		249		£ 9.6000		BATE		12:56:15		038Q00ATR
30/01/2020		395		£ 9.5960		XLON		12:59:54		24838408300755
30/01/2020		390		£ 9.5980		TRQX		13:04:40		24834251705967
30/01/2020		108		£ 9.5980		XLON		13:04:40		24838408301540
30/01/2020		594		£ 9.6000		XLON		13:05:11		24838408301699
30/01/2020		400		£ 9.6000		XLON		13:05:11		24838408301701
30/01/2020		187		£ 9.6000		XLON		13:05:11		24838408301702
30/01/2020		468		£ 9.6080		XLON		13:06:11		24838408301881
30/01/2020		178		£ 9.6120		XLON		13:08:03		24838408302221
30/01/2020		320		£ 9.6120		XLON		13:08:03		24838408302222
30/01/2020		381		£ 9.6100		TRQX		13:09:24		24834251706201
30/01/2020		975		£ 9.6100		XLON		13:09:24		24838408302339
30/01/2020		585		£ 9.6100		XLON		13:09:46		24838408302399
30/01/2020		862		£ 9.6060		XLON		13:13:10		24838408302937
30/01/2020		379		£ 9.6100		XLON		13:14:49		24838408303154
30/01/2020		48		£ 9.6100		XLON		13:14:49		24838408303155
30/01/2020		404		£ 9.6100		CHIX		13:14:49		138Q00IEM
30/01/2020		477		£ 9.6160		XLON		13:19:13		24838408303876
30/01/2020		400		£ 9.6220		XLON		13:20:23		24838408304094
30/01/2020		100		£ 9.6220		XLON		13:20:23		24838408304095
30/01/2020		1,248		£ 9.6280		XLON		13:21:24		24838408304189
30/01/2020		163		£ 9.6280		XLON		13:21:24		24838408304190
30/01/2020		706		£ 9.6380		XLON		13:23:23		24838408304448
30/01/2020		1,538		£ 9.6360		XLON		13:25:28		24838408304747
30/01/2020		400		£ 9.6340		XLON		13:25:28		24838408304761
30/01/2020		300		£ 9.6340		XLON		13:25:28		24838408304762
30/01/2020		427		£ 9.6340		XLON		13:25:28		24838408304763
30/01/2020		505		£ 9.6360		XLON		13:26:20		24838408305045
30/01/2020		418		£ 9.6360		CHIX		13:26:29		138Q00J2M
30/01/2020		430		£ 9.6360		CHIX		13:26:29		138Q00J2N
30/01/2020		29		£ 9.6340		XLON		13:26:34		24838408305070
30/01/2020		502		£ 9.6340		XLON		13:26:34		24838408305071
30/01/2020		505		£ 9.6340		TRQX		13:26:34		24834251707174
30/01/2020		392		£ 9.6300		XLON		13:28:15		24838408305375
30/01/2020		1,307		£ 9.6280		XLON		13:28:34		24838408305483

30/01/2020		424		£ 9.6260		TRQX		13:28:34		24834251707314
30/01/2020		414		£ 9.6260		TRQX		13:28:35		24834251707315
30/01/2020		405		£ 9.6260		XLON		13:30:06		24838408305776
30/01/2020		1,204		£ 9.6260		XLON		13:30:06		24838408305777
30/01/2020		668		£ 9.6260		XLON		13:30:06		24838408305783
30/01/2020		525		£ 9.6140		XLON		13:30:23		24838408305872
30/01/2020		390		£ 9.6200		XLON		13:32:36		24838408306237
30/01/2020		400		£ 9.6320		XLON		13:33:37		24838408306674
30/01/2020		425		£ 9.6300		TRQX		13:34:50		24834251707816
30/01/2020		718		£ 9.6320		XLON		13:35:07		24838408307132
30/01/2020		400		£ 9.6320		XLON		13:35:35		24838408307178
30/01/2020		400		£ 9.6320		XLON		13:35:35		24838408307179
30/01/2020		470		£ 9.6320		XLON		13:35:35		24838408307180
30/01/2020		944		£ 9.6280		XLON		13:36:18		24838408307337
30/01/2020		361		£ 9.6280		XLON		13:36:18		24838408307341
30/01/2020		400		£ 9.6280		CHIX		13:36:31		138Q00JRT
30/01/2020		704		£ 9.6280		TRQX		13:36:31		24834251707922
30/01/2020		227		£ 9.6240		CHIX		13:36:50		138Q00JS7
30/01/2020		163		£ 9.6240		CHIX		13:36:50		138Q00JS8
30/01/2020		740		£ 9.6240		XLON		13:37:51		24838408307601
30/01/2020		357		£ 9.6240		XLON		13:37:51		24838408307602
30/01/2020		424		£ 9.6200		XLON		13:37:58		24838408307662
30/01/2020		393		£ 9.6160		TRQX		13:38:55		24834251708024
30/01/2020		400		£ 9.6180		XLON		13:40:00		24838408307932
30/01/2020		169		£ 9.6180		XLON		13:40:00		24838408307933
30/01/2020		1,317		£ 9.6160		XLON		13:41:12		24838408308109
30/01/2020		384		£ 9.6160		XLON		13:41:12		24838408308110
30/01/2020		61		£ 9.6140		XLON		13:42:13		24838408308243
30/01/2020		753		£ 9.6140		XLON		13:42:13		24838408308244
30/01/2020		155		£ 9.6100		XLON		13:43:28		24838408308363
30/01/2020		401		£ 9.6120		TRQX		13:43:38		24834251708218
30/01/2020		1,272		£ 9.6120		XLON		13:43:38		24838408308374
30/01/2020		500		£ 9.6120		CHIX		13:45:40		138Q00K6U
30/01/2020		1,268		£ 9.6120		XLON		13:45:40		24838408308627
30/01/2020		1,871		£ 9.6000		XLON		13:49:31		24838408309187
30/01/2020		1,563		£ 9.6000		XLON		13:49:34		24838408309201
30/01/2020		28		£ 9.6000		BATE		13:49:34		038Q00CMO
30/01/2020		908		£ 9.6000		XLON		13:49:35		24838408309202
30/01/2020		561		£ 9.5920		BATE		13:50:54		038Q00CNP
30/01/2020		478		£ 9.5920		XLON		13:50:59		24838408309295
30/01/2020		507		£ 9.5940		CHIX		13:51:05		138Q00KGW
30/01/2020		1,161		£ 9.5920		BATE		13:51:05		038Q00COF
30/01/2020		400		£ 9.5920		XLON		13:51:06		24838408309391
30/01/2020		817		£ 9.5920		XLON		13:51:06		24838408309392
30/01/2020		430		£ 9.5920		XLON		13:51:20		24838408309460
30/01/2020		32		£ 9.5900		TRQX		13:51:28		24834251708619
30/01/2020		640		£ 9.5900		XLON		13:51:41		24838408309531
30/01/2020		1,022		£ 9.5920		XLON		13:52:20		24838408309626
30/01/2020		595		£ 9.5920		XLON		13:52:20		24838408309627
30/01/2020		818		£ 9.5920		XLON		13:52:21		24838408309630

30/01/2020		1,329		£ 9.5900		XLON		13:53:18		24838408309750
30/01/2020		12		£ 9.5900		XLON		13:53:19		24838408309753
30/01/2020		473		£ 9.5900		XLON		13:53:47		24838408309818
30/01/2020		830		£ 9.5940		XLON		13:54:41		24838408309977
30/01/2020		628		£ 9.5920		TRQX		13:55:10		24834251708754
30/01/2020		1,136		£ 9.5900		BATE		13:55:11		038Q00CT8
30/01/2020		497		£ 9.5880		XLON		13:55:39		24838408310060
30/01/2020		449		£ 9.5880		XLON		13:55:39		24838408310061
30/01/2020		509		£ 9.5880		XLON		13:55:39		24838408310054
30/01/2020		415		£ 9.5880		TRQX		13:55:39		24834251708782
30/01/2020		827		£ 9.5920		BATE		13:56:58		038Q00CWT
30/01/2020		463		£ 9.5920		TRQX		13:56:58		24834251708870
30/01/2020		1,170		£ 9.5920		XLON		13:56:58		24838408310249
30/01/2020		579		£ 9.5900		CHIX		13:57:03		138Q00KRI
30/01/2020		1,151		£ 9.5920		XLON		13:59:07		24838408310611
30/01/2020		465		£ 9.5900		BATE		13:59:07		038Q00CZU
30/01/2020		695		£ 9.5900		XLON		13:59:07		24838408310616
30/01/2020		349		£ 9.5860		XLON		14:00:05		24838408310749
30/01/2020		41		£ 9.5860		XLON		14:00:05		24838408310750
30/01/2020		503		£ 9.5860		XLON		14:00:06		24838408310752
30/01/2020		387		£ 9.5800		CHIX		14:00:34		138Q00L0U
30/01/2020		680		£ 9.5880		XLON		14:05:16		24838408311618
30/01/2020		300		£ 9.5880		XLON		14:05:16		24838408311619
30/01/2020		1,146		£ 9.5900		XLON		14:05:22		24838408311664
30/01/2020		350		£ 9.5920		XLON		14:05:23		24838408311665
30/01/2020		91		£ 9.5920		XLON		14:05:23		24838408311666
30/01/2020		400		£ 9.5920		XLON		14:05:23		24838408311667
30/01/2020		137		£ 9.5880		BATE		14:06:08		038Q00D8P
30/01/2020		619		£ 9.5880		CHIX		14:06:08		138Q00LCU
30/01/2020		403		£ 9.5880		BATE		14:06:08		038Q00D8R
30/01/2020		411		£ 9.5880		BATE		14:06:08		038Q00D8S
30/01/2020		526		£ 9.5880		CHIX		14:06:08		138Q00LCV
30/01/2020		400		£ 9.5900		XLON		14:06:37		24838408311787
30/01/2020		364		£ 9.5900		XLON		14:06:37		24838408311788
30/01/2020		1,040		£ 9.5900		XLON		14:07:32		24838408311937
30/01/2020		385		£ 9.5900		XLON		14:07:32		24838408311938
30/01/2020		281		£ 9.5900		XLON		14:07:35		24838408311963
30/01/2020		617		£ 9.5860		XLON		14:08:41		24838408312140
30/01/2020		1,247		£ 9.5900		XLON		14:10:05		24838408312491
30/01/2020		6		£ 9.5900		BATE		14:10:14		038Q00DEX
30/01/2020		35		£ 9.5900		BATE		14:10:14		038Q00DEY
30/01/2020		495		£ 9.5900		BATE		14:10:14		038Q00DEZ
30/01/2020		138		£ 9.5940		XLON		14:13:57		24838408313113
30/01/2020		365		£ 9.5940		XLON		14:13:57		24838408313114
30/01/2020		243		£ 9.5940		XLON		14:13:57		24838408313115
30/01/2020		400		£ 9.5920		XLON		14:15:36		24838408313367
30/01/2020		393		£ 9.5920		XLON		14:15:36		24838408313368
30/01/2020		206		£ 9.5940		XLON		14:15:36		24838408313369
30/01/2020		391		£ 9.5900		CHIX		14:16:22		138Q00M2I
30/01/2020		1,589		£ 9.5900		XLON		14:16:22		24838408313449

30/01/2020		858		£ 9.5900		XLON		14:16:22		24838408313455
30/01/2020		661		£ 9.5820		XLON		14:16:42		24838408313492
30/01/2020		525		£ 9.5760		XLON		14:17:24		24838408313594
30/01/2020		463		£ 9.5760		XLON		14:18:02		24838408313748
30/01/2020		359		£ 9.5760		XLON		14:18:37		24838408313795
30/01/2020		113		£ 9.5760		XLON		14:18:37		24838408313796
30/01/2020		154		£ 9.5780		XLON		14:18:47		24838408313825
30/01/2020		591		£ 9.5780		XLON		14:18:47		24838408313826
30/01/2020		448		£ 9.5740		BATE		14:18:53		038Q00DRQ
30/01/2020		87		£ 9.5740		BATE		14:18:53		038Q00DRN
30/01/2020		226		£ 9.5740		BATE		14:18:53		038Q00DRO
30/01/2020		307		£ 9.5740		BATE		14:18:53		038Q00DRP
30/01/2020		488		£ 9.5740		XLON		14:19:27		24838408313903
30/01/2020		400		£ 9.5740		XLON		14:19:28		24838408313907
30/01/2020		292		£ 9.5740		XLON		14:19:28		24838408313908
30/01/2020		400		£ 9.5800		XLON		14:23:20		24838408314482
30/01/2020		424		£ 9.5800		BATE		14:23:20		038Q00DWU
30/01/2020		391		£ 9.5800		CHIX		14:23:20		138Q00MIA
30/01/2020		438		£ 9.5800		XLON		14:23:20		24838408314472
30/01/2020		557		£ 9.5860		CHIX		14:26:35		138Q00MRC
30/01/2020		169		£ 9.5840		BATE		14:26:35		038Q00E0I
30/01/2020		45		£ 9.5840		BATE		14:26:35		038Q00E0J
30/01/2020		106		£ 9.5840		BATE		14:26:35		038Q00E0K
30/01/2020		16		£ 9.5840		BATE		14:26:35		038Q00E0L
30/01/2020		301		£ 9.5840		BATE		14:26:35		038Q00E0M
30/01/2020		266		£ 9.5840		CHIX		14:26:35		138Q00MRE
30/01/2020		281		£ 9.5840		CHIX		14:26:35		138Q00MRF
30/01/2020		400		£ 9.5840		XLON		14:26:36		24838408314963
30/01/2020		316		£ 9.5840		XLON		14:26:36		24838408314964
30/01/2020		334		£ 9.5840		XLON		14:26:36		24838408314965
30/01/2020		305		£ 9.5840		XLON		14:26:36		24838408314966
30/01/2020		1,379		£ 9.5820		XLON		14:26:49		24838408315019
30/01/2020		85		£ 9.5820		XLON		14:26:51		24838408315035
30/01/2020		292		£ 9.5820		XLON		14:27:06		24838408315066
30/01/2020		420		£ 9.5820		XLON		14:27:06		24838408315067
30/01/2020		1,005		£ 9.5840		XLON		14:28:00		24838408315250
30/01/2020		662		£ 9.5840		XLON		14:28:00		24838408315251
30/01/2020		323		£ 9.5840		XLON		14:28:00		24838408315252
30/01/2020		52		£ 9.5840		XLON		14:28:00		24838408315253
30/01/2020		665		£ 9.5840		XLON		14:28:00		24838408315254
30/01/2020		270		£ 9.5840		XLON		14:28:00		24838408315255
30/01/2020		264		£ 9.5840		XLON		14:28:00		24838408315256
30/01/2020		463		£ 9.5760		XLON		14:28:00		24838408315269
30/01/2020		510		£ 9.5760		XLON		14:28:00		24838408315270
30/01/2020		500		£ 9.5760		XLON		14:28:00		24838408315271
30/01/2020		57		£ 9.5780		XLON		14:28:00		24838408315272
30/01/2020		400		£ 9.5740		XLON		14:28:43		24838408315396
30/01/2020		330		£ 9.5740		XLON		14:28:55		24838408315407
30/01/2020		74		£ 9.5740		XLON		14:28:55		24838408315408
30/01/2020		605		£ 9.5700		BATE		14:28:57		038Q00E3P

30/01/2020		880		£ 9.5680		XLON		14:29:03		24838408315433
30/01/2020		556		£ 9.5680		XLON		14:29:03		24838408315434
30/01/2020		782		£ 9.5660		XLON		14:29:32		24838408315511
30/01/2020		400		£ 9.5680		XLON		14:30:11		24838408315792
30/01/2020		422		£ 9.5660		XLON		14:30:12		24838408315801
30/01/2020		317		£ 9.5660		TRQX		14:30:12		24834251711077
30/01/2020		96		£ 9.5660		XLON		14:30:12		24838408315802
30/01/2020		356		£ 9.5640		CHIX		14:30:12		138Q00N5I
30/01/2020		63		£ 9.5640		CHIX		14:30:12		138Q00N5J
30/01/2020		566		£ 9.5660		XLON		14:30:12		24838408315805
30/01/2020		718		£ 9.5640		XLON		14:30:20		24838408315891
30/01/2020		28		£ 9.5640		XLON		14:30:27		24838408315994
30/01/2020		525		£ 9.5640		XLON		14:30:27		24838408315995
30/01/2020		143		£ 9.5680		XLON		14:31:17		24838408316337
30/01/2020		497		£ 9.5680		XLON		14:31:17		24838408316338
30/01/2020		760		£ 9.5680		XLON		14:31:20		24838408316354
30/01/2020		400		£ 9.5680		XLON		14:31:40		24838408316508
30/01/2020		356		£ 9.5680		XLON		14:31:40		24838408316509
30/01/2020		1,859		£ 9.5640		XLON		14:32:12		24838408316694
30/01/2020		400		£ 9.5660		XLON		14:32:12		24838408316697
30/01/2020		477		£ 9.5660		XLON		14:32:12		24838408316698
30/01/2020		621		£ 9.5640		XLON		14:32:15		24838408316720
30/01/2020		504		£ 9.5620		BATE		14:32:19		038Q00EEU
30/01/2020		706		£ 9.5660		XLON		14:32:46		24838408316963
30/01/2020		2		£ 9.5660		XLON		14:32:46		24838408316964
30/01/2020		644		£ 9.5700		XLON		14:33:32		24838408317223
30/01/2020		1,199		£ 9.5700		XLON		14:33:32		24838408317224
30/01/2020		1,216		£ 9.5700		XLON		14:33:32		24838408317225
30/01/2020		218		£ 9.5660		XLON		14:33:45		24838408317256
30/01/2020		441		£ 9.5660		XLON		14:33:50		24838408317289
30/01/2020		388		£ 9.5780		XLON		14:34:25		24838408317586
30/01/2020		400		£ 9.5780		XLON		14:34:26		24838408317587
30/01/2020		101		£ 9.5780		XLON		14:34:26		24838408317588
30/01/2020		233		£ 9.5780		XLON		14:34:26		24838408317589
30/01/2020		298		£ 9.5740		XLON		14:34:40		24838408317632
30/01/2020		400		£ 9.5760		XLON		14:34:45		24838408317645
30/01/2020		505		£ 9.5880		CHIX		14:35:38		138Q00NVE
30/01/2020		1,868		£ 9.5880		XLON		14:35:38		24838408318023
30/01/2020		1,210		£ 9.5880		XLON		14:35:38		24838408318039
30/01/2020		75		£ 9.5880		XLON		14:35:38		24838408318041
30/01/2020		190		£ 9.5920		XLON		14:35:39		24838408318053
30/01/2020		311		£ 9.5920		XLON		14:35:39		24838408318054
30/01/2020		126		£ 9.5920		XLON		14:35:39		24838408318055
30/01/2020		155		£ 9.5900		XLON		14:36:06		24838408318254
30/01/2020		256		£ 9.5900		XLON		14:36:06		24838408318255
30/01/2020		517		£ 9.5900		XLON		14:36:15		24838408318379
30/01/2020		655		£ 9.5880		CHIX		14:36:42		138Q00O1L
30/01/2020		657		£ 9.5860		BATE		14:36:42		038Q00ESP
30/01/2020		347		£ 9.5840		BATE		14:36:42		038Q00ESS
30/01/2020		286		£ 9.5840		BATE		14:36:42		038Q00EST

30/01/2020		400		£ 9.5860		XLON		14:36:43		24838408318553
30/01/2020		312		£ 9.5860		XLON		14:36:43		24838408318554
30/01/2020		205		£ 9.5860		XLON		14:36:43		24838408318555
30/01/2020		298		£ 9.5860		XLON		14:36:43		24838408318557
30/01/2020		102		£ 9.5860		XLON		14:36:43		24838408318558
30/01/2020		1,533		£ 9.5840		XLON		14:36:59		24838408318617
30/01/2020		247		£ 9.5840		XLON		14:36:59		24838408318618
30/01/2020		49		£ 9.5840		XLON		14:36:59		24838408318619
30/01/2020		858		£ 9.5840		XLON		14:37:11		24838408318668
30/01/2020		449		£ 9.5840		XLON		14:37:45		24838408318856
30/01/2020		445		£ 9.5840		CHIX		14:37:45		138Q00O5D
30/01/2020		402		£ 9.5840		CHIX		14:37:45		138Q00O5E
30/01/2020		896		£ 9.5840		XLON		14:37:48		24838408318859
30/01/2020		378		£ 9.5860		XLON		14:38:04		24838408318928
30/01/2020		1,036		£ 9.5800		XLON		14:38:10		24838408318986
30/01/2020		402		£ 9.5820		XLON		14:38:50		24838408319157
30/01/2020		378		£ 9.5820		CHIX		14:38:50		138Q00O95
30/01/2020		253		£ 9.5820		BATE		14:38:50		038Q00EXS
30/01/2020		217		£ 9.5820		BATE		14:38:50		038Q00EXT
30/01/2020		400		£ 9.5840		XLON		14:38:50		24838408319162
30/01/2020		18		£ 9.5840		XLON		14:38:50		24838408319163
30/01/2020		341		£ 9.5780		XLON		14:38:54		24838408319193
30/01/2020		123		£ 9.5780		XLON		14:38:54		24838408319194
30/01/2020		1,352		£ 9.5800		XLON		14:39:14		24838408319327
30/01/2020		377		£ 9.5900		XLON		14:39:49		24838408319471
30/01/2020		375		£ 9.5920		XLON		14:40:01		24838408319508
30/01/2020		193		£ 9.5960		XLON		14:40:30		24838408319665
30/01/2020		1,021		£ 9.5960		XLON		14:40:30		24838408319666
30/01/2020		238		£ 9.5960		XLON		14:40:31		24838408319669
30/01/2020		627		£ 9.5960		XLON		14:40:31		24838408319670
30/01/2020		150		£ 9.5960		XLON		14:41:04		24838408319871
30/01/2020		504		£ 9.5960		XLON		14:41:09		24838408319904
30/01/2020		623		£ 9.6020		XLON		14:41:32		24838408319987
30/01/2020		481		£ 9.6020		CHIX		14:41:32		138Q00OJJ
30/01/2020		250		£ 9.6020		XLON		14:41:32		24838408319990
30/01/2020		1,355		£ 9.6020		XLON		14:41:32		24838408319991
30/01/2020		952		£ 9.6140		XLON		14:42:52		24838408320275
30/01/2020		549		£ 9.6140		CHIX		14:42:55		138Q00OMT
30/01/2020		279		£ 9.6260		XLON		14:43:34		24838408320448
30/01/2020		380		£ 9.6260		XLON		14:43:34		24838408320449
30/01/2020		1,146		£ 9.6260		XLON		14:43:34		24838408320450
30/01/2020		357		£ 9.6260		XLON		14:43:34		24838408320451
30/01/2020		259		£ 9.6260		XLON		14:43:43		24838408320479
30/01/2020		119		£ 9.6260		XLON		14:43:43		24838408320480
30/01/2020		412		£ 9.6260		XLON		14:43:50		24838408320490
30/01/2020		399		£ 9.6260		XLON		14:43:56		24838408320504
30/01/2020		279		£ 9.6240		XLON		14:44:03		24838408320556
30/01/2020		400		£ 9.6360		XLON		14:44:30		24838408320666
30/01/2020		100		£ 9.6360		XLON		14:44:30		24838408320667
30/01/2020		344		£ 9.6360		XLON		14:44:30		24838408320668

30/01/2020		278		£ 9.6360		XLON		14:44:34		24838408320680
30/01/2020		168		£ 9.6360		XLON		14:44:34		24838408320681
30/01/2020		400		£ 9.6440		XLON		14:45:01		24838408320821
30/01/2020		427		£ 9.6440		XLON		14:45:03		24838408320841
30/01/2020		485		£ 9.6440		XLON		14:45:08		24838408320848
30/01/2020		527		£ 9.6520		XLON		14:45:45		24838408321065
30/01/2020		238		£ 9.6520		XLON		14:45:46		24838408321072
30/01/2020		369		£ 9.6520		XLON		14:46:04		24838408321181
30/01/2020		100		£ 9.6520		XLON		14:46:04		24838408321182
30/01/2020		1,853		£ 9.6480		XLON		14:46:09		24838408321210
30/01/2020		501		£ 9.6480		CHIX		14:46:09		138Q00OZL
30/01/2020		97		£ 9.6440		XLON		14:46:09		24838408321231
30/01/2020		400		£ 9.6460		XLON		14:46:09		24838408321232
30/01/2020		451		£ 9.6460		XLON		14:46:09		24838408321233
30/01/2020		164		£ 9.6460		XLON		14:46:09		24838408321234
30/01/2020		407		£ 9.6500		XLON		14:46:34		24838408321379
30/01/2020		400		£ 9.6500		XLON		14:46:34		24838408321384
30/01/2020		87		£ 9.6500		XLON		14:46:34		24838408321385
30/01/2020		697		£ 9.6460		CHIX		14:46:46		138Q00P1F
30/01/2020		446		£ 9.6460		XLON		14:46:46		24838408321441
30/01/2020		939		£ 9.6460		CHIX		14:46:46		138Q00P1H
30/01/2020		905		£ 9.6420		XLON		14:47:41		24838408321687
30/01/2020		469		£ 9.6420		XLON		14:47:41		24838408321688
30/01/2020		107		£ 9.6400		BATE		14:47:52		038Q00FIS
30/01/2020		717		£ 9.6400		BATE		14:47:52		038Q00FIT
30/01/2020		716		£ 9.6400		BATE		14:47:52		038Q00FIW
30/01/2020		909		£ 9.6440		XLON		14:48:39		24838408322027
30/01/2020		550		£ 9.6440		CHIX		14:48:58		138Q00P95
30/01/2020		395		£ 9.6440		XLON		14:49:01		24838408322081
30/01/2020		541		£ 9.6440		XLON		14:49:01		24838408322082
30/01/2020		403		£ 9.6500		XLON		14:49:09		24838408322108
30/01/2020		380		£ 9.6500		XLON		14:49:19		24838408322239
30/01/2020		1,872		£ 9.6460		XLON		14:49:28		24838408322319
30/01/2020		400		£ 9.6600		XLON		14:50:16		24838408322644
30/01/2020		400		£ 9.6580		XLON		14:50:29		24838408322691
30/01/2020		380		£ 9.6580		XLON		14:50:29		24838408322692
30/01/2020		400		£ 9.6620		XLON		14:51:45		24838408322978
30/01/2020		866		£ 9.6640		XLON		14:52:29		24838408323119
30/01/2020		1,558		£ 9.6600		XLON		14:52:45		24838408323210
30/01/2020		400		£ 9.6600		XLON		14:52:45		24838408323217
30/01/2020		135		£ 9.6580		XLON		14:52:46		24838408323223
30/01/2020		1,083		£ 9.6580		XLON		14:52:46		24838408323224
30/01/2020		456		£ 9.6560		XLON		14:52:53		24838408323270
30/01/2020		463		£ 9.6560		XLON		14:52:54		24838408323298
30/01/2020		1,800		£ 9.6540		XLON		14:53:02		24838408323323
30/01/2020		39		£ 9.6540		XLON		14:53:02		24838408323324
30/01/2020		400		£ 9.6560		XLON		14:53:02		24838408323325
30/01/2020		100		£ 9.6560		XLON		14:53:02		24838408323326
30/01/2020		22		£ 9.6560		XLON		14:53:02		24838408323327
30/01/2020		397		£ 9.6520		XLON		14:54:00		24838408323527

30/01/2020		1,394		£ 9.6500		XLON		14:54:02		24838408323541
30/01/2020		180		£ 9.6480		CHIX		14:54:14		138Q00PSY
30/01/2020		368		£ 9.6480		CHIX		14:54:14		138Q00PSZ
30/01/2020		442		£ 9.6480		XLON		14:54:14		24838408323559
30/01/2020		1,138		£ 9.6540		XLON		14:55:14		24838408323760
30/01/2020		309		£ 9.6540		XLON		14:55:14		24838408323761
30/01/2020		394		£ 9.6560		XLON		14:55:14		24838408323765
30/01/2020		484		£ 9.6540		XLON		14:55:15		24838408323777
30/01/2020		396		£ 9.6540		XLON		14:56:03		24838408323948
30/01/2020		156		£ 9.6540		XLON		14:56:03		24838408323949
30/01/2020		837		£ 9.6540		XLON		14:56:04		24838408323963
30/01/2020		162		£ 9.6540		XLON		14:56:19		24838408324001
30/01/2020		635		£ 9.6540		XLON		14:56:20		24838408324007
30/01/2020		530		£ 9.6540		XLON		14:56:20		24838408324008
30/01/2020		389		£ 9.6520		BATE		14:56:25		038Q00G3H
30/01/2020		100		£ 9.6520		BATE		14:56:25		038Q00G3I
30/01/2020		292		£ 9.6560		XLON		14:58:10		24838408324489
30/01/2020		1,044		£ 9.6560		XLON		14:58:10		24838408324491
30/01/2020		515		£ 9.6560		XLON		14:58:11		24838408324495
30/01/2020		903		£ 9.6560		BATE		14:58:11		038Q00G7B
30/01/2020		200		£ 9.6560		BATE		14:58:12		038Q00G7F
30/01/2020		239		£ 9.6560		BATE		14:58:12		038Q00G7G
30/01/2020		336		£ 9.6560		BATE		14:58:12		038Q00G7H
30/01/2020		128		£ 9.6560		BATE		14:58:12		038Q00G7I
30/01/2020		332		£ 9.6520		XLON		14:58:12		24838408324511
30/01/2020		522		£ 9.6540		XLON		14:58:12		24838408324512
30/01/2020		331		£ 9.6540		XLON		14:58:12		24838408324513
30/01/2020		511		£ 9.6480		CHIX		14:58:35		138Q00Q7X
30/01/2020		403		£ 9.6480		XLON		14:58:35		24838408324584
30/01/2020		1,415		£ 9.6480		XLON		14:58:35		24838408324585
30/01/2020		1,881		£ 9.6460		XLON		14:59:30		24838408324746
30/01/2020		411		£ 9.6460		CHIX		14:59:30		138Q00QAC
30/01/2020		140		£ 9.6460		CHIX		14:59:30		138Q00QAD
30/01/2020		1,025		£ 9.6460		CHIX		14:59:30		138Q00QAG
30/01/2020		939		£ 9.6460		CHIX		14:59:32		138Q00QAH
30/01/2020		110		£ 9.6460		XLON		14:59:49		24838408324809
30/01/2020		133		£ 9.6460		XLON		14:59:50		24838408324817
30/01/2020		282		£ 9.6460		XLON		14:59:52		24838408324838
30/01/2020		400		£ 9.6500		XLON		15:00:07		24838408325034
30/01/2020		449		£ 9.6500		XLON		15:00:13		24838408325088
30/01/2020		1,356		£ 9.6480		XLON		15:00:18		24838408325105
30/01/2020		382		£ 9.6420		CHIX		15:00:20		138Q00QDN
30/01/2020		400		£ 9.6420		XLON		15:00:20		24838408325128
30/01/2020		438		£ 9.6420		XLON		15:00:20		24838408325129
30/01/2020		557		£ 9.6440		BATE		15:00:20		038Q00GCG
30/01/2020		316		£ 9.6380		XLON		15:01:22		24838408325334
30/01/2020		297		£ 9.6380		XLON		15:01:22		24838408325335
30/01/2020		376		£ 9.6380		XLON		15:01:22		24838408325336
30/01/2020		336		£ 9.6380		XLON		15:01:22		24838408325337
30/01/2020		400		£ 9.6340		XLON		15:01:42		24838408325393

30/01/2020		1,595		£ 9.6340		XLON		15:01:48		24838408325419
30/01/2020		441		£ 9.6340		CHIX		15:01:48		138Q00QH5
30/01/2020		771		£ 9.6280		XLON		15:02:09		24838408325524
30/01/2020		405		£ 9.6260		CHIX		15:02:33		138Q00QJG
30/01/2020		456		£ 9.6260		XLON		15:03:01		24838408325761
30/01/2020		400		£ 9.6260		XLON		15:03:01		24838408325775
30/01/2020		107		£ 9.6260		XLON		15:03:01		24838408325776
30/01/2020		400		£ 9.6240		XLON		15:03:18		24838408325886
30/01/2020		400		£ 9.6240		XLON		15:03:30		24838408325906
30/01/2020		527		£ 9.6240		CHIX		15:04:03		138Q00QOC
30/01/2020		647		£ 9.6240		XLON		15:04:07		24838408326072
30/01/2020		328		£ 9.6380		XLON		15:05:01		24838408326248
30/01/2020		400		£ 9.6380		XLON		15:05:05		24838408326262
30/01/2020		100		£ 9.6380		XLON		15:05:05		24838408326263
30/01/2020		185		£ 9.6380		XLON		15:05:05		24838408326264
30/01/2020		630		£ 9.6380		XLON		15:05:05		24838408326265
30/01/2020		502		£ 9.6420		XLON		15:05:26		24838408326481
30/01/2020		146		£ 9.6420		XLON		15:05:26		24838408326482
30/01/2020		503		£ 9.6420		XLON		15:05:31		24838408326523
30/01/2020		316		£ 9.6420		XLON		15:05:32		24838408326524
30/01/2020		169		£ 9.6420		XLON		15:05:32		24838408326525
30/01/2020		1,234		£ 9.6400		XLON		15:05:35		24838408326534
30/01/2020		1,095		£ 9.6380		BATE		15:05:35		038Q00GPC
30/01/2020		461		£ 9.6380		BATE		15:05:35		038Q00GPD
30/01/2020		518		£ 9.6380		CHIX		15:05:35		138Q00QW0
30/01/2020		400		£ 9.6400		XLON		15:05:36		24838408326543
30/01/2020		170		£ 9.6400		XLON		15:05:36		24838408326544
30/01/2020		400		£ 9.6400		XLON		15:05:55		24838408326621
30/01/2020		168		£ 9.6400		XLON		15:05:55		24838408326622
30/01/2020		383		£ 9.6400		XLON		15:06:04		24838408326680
30/01/2020		394		£ 9.6400		XLON		15:06:14		24838408326716
30/01/2020		394		£ 9.6400		XLON		15:06:25		24838408326763
30/01/2020		322		£ 9.6400		XLON		15:06:36		24838408326808
30/01/2020		76		£ 9.6400		XLON		15:06:36		24838408326809
30/01/2020		394		£ 9.6400		XLON		15:06:46		24838408326832
30/01/2020		19		£ 9.6400		XLON		15:06:52		24838408326846
30/01/2020		380		£ 9.6400		XLON		15:06:52		24838408326847
30/01/2020		909		£ 9.6380		XLON		15:06:54		24838408326885
30/01/2020		1,021		£ 9.6380		BATE		15:06:54		038Q00GRK
30/01/2020		515		£ 9.6380		CHIX		15:06:54		138Q00QZA
30/01/2020		400		£ 9.6420		XLON		15:07:16		24838408327021
30/01/2020		80		£ 9.6420		XLON		15:07:16		24838408327022
30/01/2020		237		£ 9.6440		XLON		15:08:02		24838408327156
30/01/2020		980		£ 9.6440		XLON		15:08:02		24838408327157
30/01/2020		400		£ 9.6500		XLON		15:08:42		24838408327297
30/01/2020		1		£ 9.6500		XLON		15:08:42		24838408327298
30/01/2020		174		£ 9.6500		XLON		15:08:51		24838408327342
30/01/2020		1,113		£ 9.6500		XLON		15:08:51		24838408327343
30/01/2020		412		£ 9.6440		XLON		15:08:57		24838408327355
30/01/2020		604		£ 9.6480		BATE		15:09:34		038Q00GXI

30/01/2020		58		£ 9.6480		BATE		15:09:34		038Q00GXJ
30/01/2020		400		£ 9.6480		XLON		15:09:34		24838408327567
30/01/2020		305		£ 9.6480		XLON		15:09:34		24838408327568
30/01/2020		337		£ 9.6480		XLON		15:09:34		24838408327569
30/01/2020		264		£ 9.6480		XLON		15:09:35		24838408327575
30/01/2020		118		£ 9.6480		XLON		15:09:35		24838408327576
30/01/2020		408		£ 9.6480		XLON		15:09:43		24838408327631
30/01/2020		400		£ 9.6480		XLON		15:09:52		24838408327710
30/01/2020		400		£ 9.6480		XLON		15:10:01		24838408327776
30/01/2020		2		£ 9.6480		XLON		15:10:01		24838408327777
30/01/2020		380		£ 9.6480		XLON		15:10:11		24838408327823
30/01/2020		27		£ 9.6480		XLON		15:10:11		24838408327824
30/01/2020		1,800		£ 9.6460		XLON		15:10:25		24838408327882
30/01/2020		504		£ 9.6460		XLON		15:11:00		24838408328020
30/01/2020		77		£ 9.6460		BATE		15:11:00		038Q00H1P
30/01/2020		370		£ 9.6460		BATE		15:11:00		038Q00H1Q
30/01/2020		1,702		£ 9.6460		XLON		15:11:21		24838408328108
30/01/2020		703		£ 9.6440		CHIX		15:12:01		138Q00RGV
30/01/2020		42		£ 9.6440		BATE		15:12:01		038Q00H3I
30/01/2020		437		£ 9.6440		BATE		15:12:01		038Q00H3J
30/01/2020		506		£ 9.6440		XLON		15:12:01		24838408328238
30/01/2020		884		£ 9.6440		CHIX		15:12:02		138Q00RH4
30/01/2020		920		£ 9.6440		XLON		15:12:02		24838408328268
30/01/2020		702		£ 9.6440		XLON		15:12:02		24838408328269
30/01/2020		412		£ 9.6380		BATE		15:12:21		038Q00H4O
30/01/2020		472		£ 9.6380		XLON		15:12:21		24838408328381
30/01/2020		434		£ 9.6380		XLON		15:12:39		24838408328445
30/01/2020		121		£ 9.6380		BATE		15:12:44		038Q00H5H
30/01/2020		650		£ 9.6480		XLON		15:13:26		24838408328754
30/01/2020		337		£ 9.6480		XLON		15:13:46		24838408328842
30/01/2020		375		£ 9.6480		XLON		15:13:46		24838408328843
30/01/2020		408		£ 9.6480		XLON		15:13:54		24838408328867
30/01/2020		1,414		£ 9.6480		XLON		15:14:11		24838408328953
30/01/2020		400		£ 9.6480		XLON		15:14:11		24838408328954
30/01/2020		337		£ 9.6500		XLON		15:14:55		24838408329168
30/01/2020		223		£ 9.6500		XLON		15:14:55		24838408329169
30/01/2020		400		£ 9.6480		XLON		15:14:56		24838408329178
30/01/2020		88		£ 9.6480		XLON		15:14:56		24838408329179
30/01/2020		744		£ 9.6480		XLON		15:14:56		24838408329170
30/01/2020		793		£ 9.6440		XLON		15:15:01		24838408329222
30/01/2020		483		£ 9.6420		BATE		15:15:20		038Q00HC1
30/01/2020		603		£ 9.6420		CHIX		15:15:20		138Q00RVQ
30/01/2020		719		£ 9.6420		XLON		15:15:21		24838408329375
30/01/2020		95		£ 9.6400		BATE		15:15:47		038Q00HDW
30/01/2020		486		£ 9.6400		CHIX		15:15:47		138Q00RZ9
30/01/2020		182		£ 9.6400		BATE		15:15:47		038Q00HDX
30/01/2020		59		£ 9.6400		BATE		15:15:47		038Q00HDY
30/01/2020		298		£ 9.6400		BATE		15:15:47		038Q00HDZ
30/01/2020		116		£ 9.6400		BATE		15:15:47		038Q00HE0
30/01/2020		400		£ 9.6420		XLON		15:15:56		24838408329520

30/01/2020		129		£ 9.6420		XLON		15:15:56		24838408329521
30/01/2020		160		£ 9.6400		CHIX		15:17:08		138Q00S3J
30/01/2020		218		£ 9.6400		CHIX		15:17:08		138Q00S3K
30/01/2020		400		£ 9.6400		XLON		15:17:10		24838408329803
30/01/2020		500		£ 9.6400		XLON		15:17:10		24838408329804
30/01/2020		303		£ 9.6400		XLON		15:17:10		24838408329805
30/01/2020		400		£ 9.6400		XLON		15:17:38		24838408330045
30/01/2020		323		£ 9.6400		XLON		15:17:38		24838408330046
30/01/2020		697		£ 9.6400		XLON		15:17:38		24838408330047
30/01/2020		317		£ 9.6400		XLON		15:17:38		24838408330048
30/01/2020		50		£ 9.6400		XLON		15:17:38		24838408330049
30/01/2020		1,253		£ 9.6380		XLON		15:17:40		24838408330055
30/01/2020		397		£ 9.6380		XLON		15:17:40		24838408330057
30/01/2020		614		£ 9.6400		CHIX		15:17:43		138Q00S6U
30/01/2020		544		£ 9.6400		CHIX		15:17:44		138Q00S6V
30/01/2020		1,020		£ 9.6420		XLON		15:18:12		24838408330169
30/01/2020		404		£ 9.6420		XLON		15:18:22		24838408330231
30/01/2020		1,395		£ 9.6420		XLON		15:19:14		24838408330413
30/01/2020		154		£ 9.6420		XLON		15:19:14		24838408330414
30/01/2020		386		£ 9.6420		XLON		15:19:19		24838408330419
30/01/2020		346		£ 9.6420		XLON		15:19:49		24838408330515
30/01/2020		189		£ 9.6420		XLON		15:19:49		24838408330516
30/01/2020		1,570		£ 9.6460		XLON		15:21:06		24838408330886
30/01/2020		400		£ 9.6440		XLON		15:21:06		24838408330904
30/01/2020		317		£ 9.6440		XLON		15:21:06		24838408330905
30/01/2020		760		£ 9.6440		XLON		15:21:06		24838408330906
30/01/2020		171		£ 9.6440		XLON		15:21:06		24838408330907
30/01/2020		400		£ 9.6400		XLON		15:21:43		24838408331029
30/01/2020		106		£ 9.6400		XLON		15:21:43		24838408331030
30/01/2020		1,128		£ 9.6380		BATE		15:21:48		038Q00HP1
30/01/2020		539		£ 9.6380		CHIX		15:21:48		138Q00SMQ
30/01/2020		569		£ 9.6380		BATE		15:21:48		038Q00HP2
30/01/2020		385		£ 9.6360		CHIX		15:22:07		138Q00SNP
30/01/2020		304		£ 9.6360		XLON		15:22:07		24838408331136
30/01/2020		354		£ 9.6360		XLON		15:22:07		24838408331137
30/01/2020		635		£ 9.6360		XLON		15:22:10		24838408331180
30/01/2020		681		£ 9.6380		XLON		15:22:42		24838408331390
30/01/2020		249		£ 9.6380		BATE		15:23:36		038Q00HTP
30/01/2020		377		£ 9.6380		XLON		15:23:37		24838408331634
30/01/2020		649		£ 9.6500		XLON		15:24:27		24838408331872
30/01/2020		573		£ 9.6500		XLON		15:24:30		24838408331874
30/01/2020		400		£ 9.6500		XLON		15:24:43		24838408331912
30/01/2020		1,821		£ 9.6480		XLON		15:24:46		24838408331920
30/01/2020		239		£ 9.6520		XLON		15:24:58		24838408331971
30/01/2020		591		£ 9.6520		XLON		15:24:58		24838408331972
30/01/2020		125		£ 9.6520		XLON		15:24:58		24838408331973
30/01/2020		398		£ 9.6540		XLON		15:25:31		24838408332122
30/01/2020		337		£ 9.6540		XLON		15:25:31		24838408332123
30/01/2020		1,227		£ 9.6540		XLON		15:25:31		24838408332124
30/01/2020		100		£ 9.6540		XLON		15:25:31		24838408332125

30/01/2020		367		£ 9.6540		XLON		15:26:07		24838408332247
30/01/2020		629		£ 9.6540		XLON		15:26:07		24838408332248
30/01/2020		400		£ 9.6540		XLON		15:26:07		24838408332249
30/01/2020		596		£ 9.6540		XLON		15:26:07		24838408332250
30/01/2020		43		£ 9.6540		XLON		15:26:26		24838408332295
30/01/2020		334		£ 9.6540		XLON		15:26:26		24838408332296
30/01/2020		29		£ 9.6520		XLON		15:26:33		24838408332329
30/01/2020		642		£ 9.6520		XLON		15:26:33		24838408332330
30/01/2020		258		£ 9.6520		XLON		15:26:33		24838408332322
30/01/2020		918		£ 9.6520		XLON		15:26:33		24838408332323
30/01/2020		418		£ 9.6500		CHIX		15:26:33		138Q00T4J
30/01/2020		400		£ 9.6500		XLON		15:27:27		24838408332519
30/01/2020		638		£ 9.6500		XLON		15:27:27		24838408332520
30/01/2020		309		£ 9.6480		XLON		15:27:34		24838408332559
30/01/2020		814		£ 9.6480		XLON		15:27:34		24838408332560
30/01/2020		532		£ 9.6480		CHIX		15:27:34		138Q00T88
30/01/2020		547		£ 9.6480		XLON		15:28:06		24838408332696
30/01/2020		741		£ 9.6480		XLON		15:28:33		24838408332810
30/01/2020		383		£ 9.6480		XLON		15:28:33		24838408332811
30/01/2020		263		£ 9.6480		BATE		15:28:35		038Q00I2X
30/01/2020		1,005		£ 9.6540		XLON		15:29:15		24838408333091
30/01/2020		400		£ 9.6540		XLON		15:29:16		24838408333103
30/01/2020		464		£ 9.6540		XLON		15:29:16		24838408333104
30/01/2020		400		£ 9.6520		XLON		15:29:16		24838408333117
30/01/2020		507		£ 9.6520		XLON		15:29:16		24838408333118
30/01/2020		94		£ 9.6520		XLON		15:29:39		24838408333174
30/01/2020		317		£ 9.6520		XLON		15:29:39		24838408333175
30/01/2020		14		£ 9.6500		BATE		15:30:05		038Q00I6C
30/01/2020		157		£ 9.6500		BATE		15:30:05		038Q00I6D
30/01/2020		724		£ 9.6500		CHIX		15:30:05		138Q00TJW
30/01/2020		297		£ 9.6500		BATE		15:30:05		038Q00I6E
30/01/2020		1,494		£ 9.6500		XLON		15:30:05		24838408333342
30/01/2020		688		£ 9.6480		XLON		15:30:07		24838408333490
30/01/2020		576		£ 9.6480		CHIX		15:30:07		138Q00TM9
30/01/2020		323		£ 9.6480		CHIX		15:30:07		138Q00TMD
30/01/2020		384		£ 9.6480		XLON		15:30:32		24838408333690
30/01/2020		1,025		£ 9.6480		XLON		15:31:38		24838408333938
30/01/2020		808		£ 9.6480		XLON		15:31:38		24838408333939
30/01/2020		993		£ 9.6480		XLON		15:31:38		24838408333930
30/01/2020		384		£ 9.6480		XLON		15:31:52		24838408334012
30/01/2020		422		£ 9.6620		XLON		15:32:38		24838408334387
30/01/2020		400		£ 9.6640		XLON		15:33:00		24838408334490
30/01/2020		901		£ 9.6640		XLON		15:33:00		24838408334491
30/01/2020		388		£ 9.6640		XLON		15:33:10		24838408334560
30/01/2020		406		£ 9.6640		XLON		15:33:20		24838408334630
30/01/2020		405		£ 9.6640		XLON		15:33:30		24838408334700
30/01/2020		581		£ 9.6660		XLON		15:33:42		24838408334726
30/01/2020		784		£ 9.6660		XLON		15:34:00		24838408334842
30/01/2020		525		£ 9.6660		XLON		15:34:00		24838408334844
30/01/2020		400		£ 9.6680		XLON		15:34:01		24838408334845

30/01/2020		100		£ 9.6680		XLON		15:34:01		24838408334846
30/01/2020		119		£ 9.6680		XLON		15:34:01		24838408334847
30/01/2020		984		£ 9.6640		BATE		15:34:11		038Q00II4
30/01/2020		687		£ 9.6640		XLON		15:34:11		24838408334894
30/01/2020		984		£ 9.6640		BATE		15:34:11		038Q00II5
30/01/2020		400		£ 9.6620		XLON		15:35:02		24838408335140
30/01/2020		10		£ 9.6620		XLON		15:35:02		24838408335141
30/01/2020		273		£ 9.6620		XLON		15:35:12		24838408335179
30/01/2020		144		£ 9.6620		XLON		15:35:12		24838408335180
30/01/2020		377		£ 9.6620		XLON		15:35:21		24838408335229
30/01/2020		1,389		£ 9.6600		XLON		15:36:03		24838408335418
30/01/2020		329		£ 9.6600		XLON		15:36:03		24838408335419
30/01/2020		400		£ 9.6580		XLON		15:36:04		24838408335431
30/01/2020		942		£ 9.6580		XLON		15:36:04		24838408335432
30/01/2020		435		£ 9.6600		XLON		15:36:04		24838408335433
30/01/2020		683		£ 9.6520		CHIX		15:36:38		138Q00UGR
30/01/2020		1,038		£ 9.6520		XLON		15:36:38		24838408335572
30/01/2020		431		£ 9.6540		XLON		15:37:00		24838408335693
30/01/2020		490		£ 9.6520		CHIX		15:37:51		138Q00UN0
30/01/2020		112		£ 9.6520		XLON		15:38:04		24838408335997
30/01/2020		400		£ 9.6520		XLON		15:39:12		24838408336268
30/01/2020		1,872		£ 9.6500		XLON		15:39:12		24838408336270
30/01/2020		433		£ 9.6500		XLON		15:39:26		24838408336389
30/01/2020		620		£ 9.6520		BATE		15:39:35		038Q00IXU
30/01/2020		799		£ 9.6520		CHIX		15:39:35		138Q00UXF
30/01/2020		861		£ 9.6520		BATE		15:39:36		038Q00IXV
30/01/2020		400		£ 9.6520		XLON		15:40:13		24838408336568
30/01/2020		68		£ 9.6500		CHIX		15:40:15		138Q00UZJ
30/01/2020		314		£ 9.6500		CHIX		15:40:15		138Q00UZK
30/01/2020		1,171		£ 9.6500		XLON		15:40:15		24838408336580
30/01/2020		400		£ 9.6500		XLON		15:40:17		24838408336583
30/01/2020		400		£ 9.6500		XLON		15:40:18		24838408336588
30/01/2020		933		£ 9.6500		XLON		15:40:18		24838408336589
30/01/2020		1,281		£ 9.6500		XLON		15:40:18		24838408336590
30/01/2020		295		£ 9.6500		XLON		15:40:25		24838408336619
30/01/2020		91		£ 9.6500		XLON		15:40:25		24838408336620
30/01/2020		400		£ 9.6500		XLON		15:40:59		24838408336699
30/01/2020		822		£ 9.6500		XLON		15:41:02		24838408336734
30/01/2020		219		£ 9.6500		XLON		15:41:02		24838408336735
30/01/2020		541		£ 9.6500		XLON		15:41:11		24838408336840
30/01/2020		837		£ 9.6500		CHIX		15:41:11		138Q00V4D
30/01/2020		606		£ 9.6500		XLON		15:41:39		24838408336980
30/01/2020		434		£ 9.6500		XLON		15:41:40		24838408336997
30/01/2020		325		£ 9.6500		XLON		15:41:40		24838408336998
30/01/2020		377		£ 9.6500		XLON		15:41:40		24838408336999
30/01/2020		449		£ 9.6480		CHIX		15:41:48		138Q00V7A
30/01/2020		170		£ 9.6480		CHIX		15:41:48		138Q00V7B
30/01/2020		752		£ 9.6480		XLON		15:42:17		24838408337145
30/01/2020		406		£ 9.6500		XLON		15:42:57		24838408337233
30/01/2020		406		£ 9.6500		XLON		15:42:57		24838408337229

30/01/2020		1,123		£ 9.6500		XLON		15:42:57		24838408337230
30/01/2020		398		£ 9.6480		CHIX		15:43:00		138Q00VBR
30/01/2020		7		£ 9.6480		CHIX		15:43:00		138Q00VBS
30/01/2020		1,466		£ 9.6480		XLON		15:43:00		24838408337288
30/01/2020		400		£ 9.6480		XLON		15:43:59		24838408337510
30/01/2020		189		£ 9.6480		XLON		15:43:59		24838408337511
30/01/2020		397		£ 9.6480		XLON		15:44:08		24838408337567
30/01/2020		400		£ 9.6480		XLON		15:44:37		24838408337671
30/01/2020		174		£ 9.6480		XLON		15:44:37		24838408337672
30/01/2020		825		£ 9.6460		CHIX		15:44:37		138Q00VKI
30/01/2020		1,534		£ 9.6460		XLON		15:44:37		24838408337676
30/01/2020		545		£ 9.6440		XLON		15:44:38		24838408337695
30/01/2020		579		£ 9.6440		CHIX		15:44:38		138Q00VKT
30/01/2020		186		£ 9.6440		CHIX		15:44:38		138Q00VKU
30/01/2020		445		£ 9.6420		CHIX		15:44:42		138Q00VL0
30/01/2020		79		£ 9.6420		CHIX		15:44:42		138Q00VL1
30/01/2020		394		£ 9.6400		XLON		15:44:48		24838408337785
30/01/2020		176		£ 9.6380		XLON		15:45:02		24838408337874
30/01/2020		253		£ 9.6380		XLON		15:45:02		24838408337875
30/01/2020		26		£ 9.6380		BATE		15:45:23		038Q00JBS
30/01/2020		1,136		£ 9.6380		BATE		15:45:23		038Q00JBT
30/01/2020		449		£ 9.6400		XLON		15:46:19		24838408338324
30/01/2020		112		£ 9.6440		XLON		15:46:50		24838408338514
30/01/2020		563		£ 9.6440		XLON		15:46:50		24838408338515
30/01/2020		449		£ 9.6440		CHIX		15:46:50		138Q00VXZ
30/01/2020		449		£ 9.6440		CHIX		15:46:50		138Q00VY0
30/01/2020		698		£ 9.6440		XLON		15:46:50		24838408338524
30/01/2020		1,175		£ 9.6440		XLON		15:46:52		24838408338535
30/01/2020		385		£ 9.6440		XLON		15:46:54		24838408338552
30/01/2020		769		£ 9.6440		XLON		15:46:54		24838408338553
30/01/2020		710		£ 9.6440		XLON		15:47:08		24838408338602
30/01/2020		625		£ 9.6440		XLON		15:47:08		24838408338603
30/01/2020		526		£ 9.6480		XLON		15:48:55		24838408338979
30/01/2020		608		£ 9.6480		XLON		15:48:55		24838408338980
30/01/2020		394		£ 9.6480		XLON		15:48:55		24838408338981
30/01/2020		447		£ 9.6540		XLON		15:49:00		24838408339032
30/01/2020		44		£ 9.6540		XLON		15:49:00		24838408339033
30/01/2020		293		£ 9.6540		XLON		15:49:00		24838408339034
30/01/2020		364		£ 9.6520		XLON		15:49:44		24838408339183
30/01/2020		335		£ 9.6520		XLON		15:49:44		24838408339181
30/01/2020		400		£ 9.6560		XLON		15:50:07		24838408339322
30/01/2020		1,388		£ 9.6560		XLON		15:50:07		24838408339323
30/01/2020		606		£ 9.6560		XLON		15:50:07		24838408339324
30/01/2020		88		£ 9.6560		XLON		15:50:07		24838408339325
30/01/2020		499		£ 9.6560		XLON		15:50:08		24838408339326
30/01/2020		195		£ 9.6560		XLON		15:50:16		24838408339347
30/01/2020		400		£ 9.6560		XLON		15:50:22		24838408339383
30/01/2020		868		£ 9.6560		XLON		15:51:02		24838408339548
30/01/2020		912		£ 9.6560		XLON		15:51:02		24838408339549
30/01/2020		491		£ 9.6560		XLON		15:51:03		24838408339553

30/01/2020		1,087		£ 9.6560		XLON		15:51:03		24838408339554
30/01/2020		413		£ 9.6540		XLON		15:51:39		24838408339661
30/01/2020		1,822		£ 9.6580		XLON		15:52:43		24838408340029
30/01/2020		400		£ 9.6580		XLON		15:52:43		24838408340044
30/01/2020		500		£ 9.6580		XLON		15:52:43		24838408340045
30/01/2020		884		£ 9.6580		XLON		15:52:43		24838408340046
30/01/2020		43		£ 9.6580		XLON		15:52:43		24838408340047
30/01/2020		386		£ 9.6560		XLON		15:52:48		24838408340080
30/01/2020		485		£ 9.6540		XLON		15:53:12		24838408340159
30/01/2020		893		£ 9.6520		XLON		15:53:23		24838408340183
30/01/2020		350		£ 9.6480		BATE		15:54:01		038Q00JYV
30/01/2020		831		£ 9.6480		XLON		15:54:01		24838408340309
30/01/2020		113		£ 9.6480		BATE		15:54:01		038Q00JYW
30/01/2020		1,245		£ 9.6520		XLON		15:54:06		24838408340329
30/01/2020		469		£ 9.6520		CHIX		15:54:06		138Q00WXS
30/01/2020		476		£ 9.6500		XLON		15:54:22		24838408340395
30/01/2020		493		£ 9.6500		CHIX		15:54:22		138Q00WZ8
30/01/2020		666		£ 9.6500		XLON		15:54:22		24838408340409
30/01/2020		470		£ 9.6500		CHIX		15:54:22		138Q00WZB
30/01/2020		677		£ 9.6500		XLON		15:55:14		24838408340700
30/01/2020		745		£ 9.6500		XLON		15:55:19		24838408340726
30/01/2020		1,284		£ 9.6520		XLON		15:56:07		24838408340943
30/01/2020		388		£ 9.6520		BATE		15:56:31		038Q00K5G
30/01/2020		471		£ 9.6520		XLON		15:56:31		24838408341073
30/01/2020		388		£ 9.6520		BATE		15:56:31		038Q00K5H
30/01/2020		400		£ 9.6520		XLON		15:56:31		24838408341075
30/01/2020		114		£ 9.6520		XLON		15:56:32		24838408341082
30/01/2020		666		£ 9.6520		XLON		15:56:33		24838408341083
30/01/2020		606		£ 9.6520		XLON		15:56:34		24838408341085
30/01/2020		543		£ 9.6520		XLON		15:56:35		24838408341086
30/01/2020		612		£ 9.6540		XLON		15:57:30		24838408341463
30/01/2020		29		£ 9.6540		XLON		15:57:30		24838408341464
30/01/2020		400		£ 9.6540		XLON		15:57:47		24838408341531
30/01/2020		316		£ 9.6540		XLON		15:57:47		24838408341532
30/01/2020		253		£ 9.6540		XLON		15:57:51		24838408341540
30/01/2020		141		£ 9.6540		XLON		15:57:51		24838408341541
30/01/2020		490		£ 9.6560		CHIX		15:58:09		138Q00XI3
30/01/2020		660		£ 9.6560		XLON		15:58:09		24838408341669
30/01/2020		515		£ 9.6560		XLON		15:58:10		24838408341671
30/01/2020		87		£ 9.6560		XLON		15:58:10		24838408341672
30/01/2020		643		£ 9.6560		XLON		15:58:18		24838408341688
30/01/2020		432		£ 9.6520		CHIX		15:58:27		138Q00XL3
30/01/2020		386		£ 9.6520		XLON		15:58:42		24838408341907
30/01/2020		1,752		£ 9.6540		XLON		15:59:28		24838408342085
30/01/2020		427		£ 9.6540		CHIX		15:59:28		138Q00XOV
30/01/2020		400		£ 9.6540		XLON		15:59:28		24838408342091
30/01/2020		133		£ 9.6540		XLON		15:59:28		24838408342092
30/01/2020		500		£ 9.6520		XLON		15:59:38		24838408342199
30/01/2020		684		£ 9.6520		XLON		15:59:38		24838408342200
30/01/2020		342		£ 9.6520		XLON		15:59:38		24838408342201

30/01/2020		407		£ 9.6500		XLON		15:59:58		24838408342380
30/01/2020		50		£ 9.6500		XLON		15:59:58		24838408342381
30/01/2020		662		£ 9.6500		CHIX		16:00:01		138Q00XTU
30/01/2020		906		£ 9.6500		XLON		16:00:17		24838408342574
30/01/2020		601		£ 9.6500		XLON		16:00:25		24838408342588
30/01/2020		400		£ 9.6500		XLON		16:00:25		24838408342589
30/01/2020		17		£ 9.6500		XLON		16:00:25		24838408342590
30/01/2020		885		£ 9.6480		CHIX		16:00:33		138Q00XX3
30/01/2020		712		£ 9.6520		XLON		16:01:48		24838408342951
30/01/2020		126		£ 9.6520		XLON		16:01:48		24838408342952
30/01/2020		543		£ 9.6520		XLON		16:01:48		24838408342943
30/01/2020		707		£ 9.6520		XLON		16:01:48		24838408342944
30/01/2020		648		£ 9.6520		XLON		16:01:48		24838408342945
30/01/2020		421		£ 9.6520		XLON		16:01:48		24838408342946
30/01/2020		785		£ 9.6500		XLON		16:01:50		24838408342960
30/01/2020		158		£ 9.6500		XLON		16:02:25		24838408343223
30/01/2020		177		£ 9.6520		XLON		16:03:08		24838408343475
30/01/2020		167		£ 9.6540		XLON		16:03:10		24838408343495
30/01/2020		2		£ 9.6540		XLON		16:03:11		24838408343512
30/01/2020		905		£ 9.6540		XLON		16:03:11		24838408343513
30/01/2020		454		£ 9.6560		XLON		16:03:39		24838408343630
30/01/2020		1,562		£ 9.6560		XLON		16:04:06		24838408343703
30/01/2020		260		£ 9.6560		XLON		16:04:06		24838408343710
30/01/2020		1,329		£ 9.6560		XLON		16:04:06		24838408343711
30/01/2020		502		£ 9.6540		CHIX		16:04:06		138Q00YFX
30/01/2020		337		£ 9.6540		XLON		16:04:08		24838408343724
30/01/2020		465		£ 9.6540		XLON		16:04:08		24838408343725
30/01/2020		1,190		£ 9.6520		BATE		16:04:26		038Q00KTM
30/01/2020		448		£ 9.6520		CHIX		16:04:26		138Q00YHC
30/01/2020		544		£ 9.6500		XLON		16:04:29		24838408343801
30/01/2020		510		£ 9.6500		XLON		16:04:29		24838408343802
30/01/2020		532		£ 9.6500		XLON		16:04:29		24838408343800
30/01/2020		601		£ 9.6500		XLON		16:04:56		24838408343903
30/01/2020		823		£ 9.6500		XLON		16:04:56		24838408343904
30/01/2020		601		£ 9.6500		XLON		16:04:57		24838408343914
30/01/2020		400		£ 9.6500		CHIX		16:05:17		138Q00YLP
30/01/2020		297		£ 9.6480		BATE		16:05:35		038Q00KWT
30/01/2020		220		£ 9.6480		BATE		16:05:35		038Q00KWU
30/01/2020		382		£ 9.6480		XLON		16:05:35		24838408344142
30/01/2020		610		£ 9.6480		XLON		16:05:35		24838408344149
30/01/2020		1,671		£ 9.6440		XLON		16:06:05		24838408344303
30/01/2020		197		£ 9.6440		XLON		16:06:05		24838408344304
30/01/2020		844		£ 9.6460		XLON		16:07:07		24838408344661
30/01/2020		275		£ 9.6460		XLON		16:07:07		24838408344662
30/01/2020		226		£ 9.6460		XLON		16:07:07		24838408344663
30/01/2020		407		£ 9.6480		BATE		16:07:09		038Q00L1Y
30/01/2020		121		£ 9.6480		BATE		16:07:09		038Q00L1Z
30/01/2020		1,077		£ 9.6460		XLON		16:07:29		24838408344777
30/01/2020		379		£ 9.6460		XLON		16:07:46		24838408344818
30/01/2020		685		£ 9.6460		CHIX		16:08:00		138Q00YYI

30/01/2020		1,764		£ 9.6540		XLON		16:08:41		24838408344970
30/01/2020		1,210		£ 9.6540		XLON		16:08:41		24838408345011
30/01/2020		500		£ 9.6540		XLON		16:08:41		24838408345014
30/01/2020		400		£ 9.6540		XLON		16:08:54		24838408345056
30/01/2020		103		£ 9.6540		XLON		16:08:54		24838408345057
30/01/2020		298		£ 9.6540		XLON		16:09:09		24838408345125
30/01/2020		106		£ 9.6540		XLON		16:09:09		24838408345126
30/01/2020		607		£ 9.6540		XLON		16:09:09		24838408345128
30/01/2020		187		£ 9.6540		XLON		16:09:09		24838408345129
30/01/2020		400		£ 9.6540		XLON		16:09:23		24838408345211
30/01/2020		61		£ 9.6540		XLON		16:09:23		24838408345212
30/01/2020		1,291		£ 9.6520		XLON		16:09:30		24838408345234
30/01/2020		168		£ 9.6520		XLON		16:09:30		24838408345235
30/01/2020		979		£ 9.6520		BATE		16:09:30		038Q00L9K
30/01/2020		104		£ 9.6520		CHIX		16:09:30		138Q00Z63
30/01/2020		370		£ 9.6520		CHIX		16:09:30		138Q00Z64
30/01/2020		418		£ 9.6520		XLON		16:09:30		24838408345242
30/01/2020		472		£ 9.6500		XLON		16:09:43		24838408345394
30/01/2020		139		£ 9.6500		BATE		16:09:43		038Q00LAD
30/01/2020		428		£ 9.6500		BATE		16:09:43		038Q00LAE
30/01/2020		458		£ 9.6500		CHIX		16:09:43		138Q00Z7T
30/01/2020		735		£ 9.6480		XLON		16:09:57		24838408345441
30/01/2020		497		£ 9.6480		CHIX		16:09:57		138Q00Z8I
30/01/2020		1,359		£ 9.6500		XLON		16:11:47		24838408346022
30/01/2020		147		£ 9.6560		XLON		16:13:19		24838408346635
30/01/2020		245		£ 9.6580		XLON		16:13:56		24838408346802
30/01/2020		1,367		£ 9.6580		XLON		16:13:56		24838408346803
30/01/2020		263		£ 9.6600		CHIX		16:14:22		138Q00ZW2
30/01/2020		90		£ 9.6600		XLON		16:14:25		24838408346972
30/01/2020		828		£ 9.6600		XLON		16:14:27		24838408346988
30/01/2020		510		£ 9.6600		XLON		16:14:27		24838408346989
30/01/2020		337		£ 9.6600		XLON		16:14:39		24838408347029
30/01/2020		72		£ 9.6620		XLON		16:14:44		24838408347048
30/01/2020		657		£ 9.6620		XLON		16:14:44		24838408347049
30/01/2020		665		£ 9.6620		XLON		16:14:44		24838408347050
30/01/2020		772		£ 9.6620		XLON		16:14:44		24838408347051
30/01/2020		356		£ 9.6620		XLON		16:14:51		24838408347078
30/01/2020		936		£ 9.6620		XLON		16:14:53		24838408347081
30/01/2020		267		£ 9.6660		XLON		16:15:14		24838408347308
30/01/2020		1,539		£ 9.6660		XLON		16:15:26		24838408347419
30/01/2020		724		£ 9.6660		CHIX		16:15:26		138Q01035
30/01/2020		272		£ 9.6640		CHIX		16:15:26		138Q0103C
30/01/2020		1,778		£ 9.6640		BATE		16:15:26		038Q00LOZ
30/01/2020		522		£ 9.6640		XLON		16:15:26		24838408347426
30/01/2020		400		£ 9.6660		XLON		16:15:26		24838408347427
30/01/2020		462		£ 9.6660		XLON		16:15:26		24838408347428
30/01/2020		378		£ 9.6660		XLON		16:15:26		24838408347429
30/01/2020		156		£ 9.6660		XLON		16:15:26		24838408347430
30/01/2020		460		£ 9.6660		XLON		16:15:26		24838408347431
30/01/2020		369		£ 9.6660		XLON		16:15:44		24838408347506

30/01/2020		1,799		£ 9.6640		XLON		16:15:49		24838408347509
30/01/2020		96		£ 9.6640		BATE		16:15:49		038Q00LPW
30/01/2020		50		£ 9.6640		CHIX		16:15:49		138Q0104H
30/01/2020		1,682		£ 9.6640		BATE		16:15:49		038Q00LPX
30/01/2020		400		£ 9.6660		XLON		16:15:49		24838408347522
30/01/2020		410		£ 9.6660		XLON		16:15:49		24838408347523
30/01/2020		385		£ 9.6660		XLON		16:15:49		24838408347524
30/01/2020		777		£ 9.6660		XLON		16:15:49		24838408347525
30/01/2020		460		£ 9.6660		XLON		16:15:49		24838408347526
30/01/2020		441		£ 9.6640		XLON		16:16:15		24838408347701
30/01/2020		500		£ 9.6620		XLON		16:16:22		24838408347732
30/01/2020		463		£ 9.6620		XLON		16:16:22		24838408347733
30/01/2020		500		£ 9.6620		XLON		16:16:23		24838408347743
30/01/2020		427		£ 9.6620		XLON		16:16:59		24838408347950
30/01/2020		656		£ 9.6620		XLON		16:17:01		24838408347964
30/01/2020		314		£ 9.6620		XLON		16:17:01		24838408347965
30/01/2020		477		£ 9.6620		XLON		16:17:20		24838408348041
30/01/2020		305		£ 9.6620		BATE		16:18:13		038Q00LWH
30/01/2020		598		£ 9.6620		XLON		16:18:13		24838408348274
30/01/2020		134		£ 9.6620		BATE		16:18:13		038Q00LWI
30/01/2020		400		£ 9.6620		XLON		16:18:13		24838408348283
30/01/2020		327		£ 9.6620		XLON		16:18:13		24838408348284
30/01/2020		460		£ 9.6620		XLON		16:18:13		24838408348285
30/01/2020		592		£ 9.6620		XLON		16:18:13		24838408348286
30/01/2020		62		£ 9.6620		XLON		16:18:13		24838408348287
30/01/2020		400		£ 9.6620		XLON		16:18:48		24838408348494
30/01/2020		90		£ 9.6620		XLON		16:18:48		24838408348495
30/01/2020		410		£ 9.6620		XLON		16:18:57		24838408348566
30/01/2020		109		£ 9.6620		XLON		16:19:06		24838408348599
30/01/2020		311		£ 9.6620		XLON		16:19:06		24838408348600
30/01/2020		393		£ 9.6620		XLON		16:19:12		24838408348614
30/01/2020		532		£ 9.6600		XLON		16:19:17		24838408348648
30/01/2020		429		£ 9.6600		XLON		16:19:17		24838408348649
30/01/2020		1,124		£ 9.6600		XLON		16:19:19		24838408348688
30/01/2020		685		£ 9.6600		BATE		16:19:28		038Q00LZO
30/01/2020		382		£ 9.6580		XLON		16:19:35		24838408348785
30/01/2020		1,016		£ 9.6580		XLON		16:20:10		24838408348913
30/01/2020		684		£ 9.6580		XLON		16:20:10		24838408348914
30/01/2020		520		£ 9.6580		BATE		16:20:12		038Q00M24
30/01/2020		434		£ 9.6580		BATE		16:20:12		038Q00M25
30/01/2020		400		£ 9.6560		XLON		16:20:37		24838408349115
30/01/2020		397		£ 9.6560		XLON		16:20:37		24838408349116
30/01/2020		180		£ 9.6560		XLON		16:20:37		24838408349117
30/01/2020		401		£ 9.6560		XLON		16:20:58		24838408349238
30/01/2020		30		£ 9.6560		XLON		16:20:58		24838408349239
30/01/2020		404		£ 9.6560		XLON		16:21:05		24838408349314
30/01/2020		133		£ 9.6560		XLON		16:21:12		24838408349357
30/01/2020		272		£ 9.6560		XLON		16:21:12		24838408349358
30/01/2020		404		£ 9.6560		XLON		16:21:19		24838408349409
30/01/2020		145		£ 9.6560		XLON		16:21:23		24838408349445

30/01/2020		237		£ 9.6560		XLON		16:21:23		24838408349446
30/01/2020		114		£ 9.6560		XLON		16:21:30		24838408349457
30/01/2020		290		£ 9.6560		XLON		16:21:30		24838408349458
30/01/2020		394		£ 9.6560		XLON		16:21:37		24838408349480
30/01/2020		196		£ 9.6600		XLON		16:22:23		24838408350005
30/01/2020		635		£ 9.6600		XLON		16:22:24		24838408350013
30/01/2020		400		£ 9.6600		XLON		16:22:58		24838408350177
30/01/2020		1,299		£ 9.6600		XLON		16:23:03		24838408350206
30/01/2020		505		£ 9.6600		XLON		16:23:03		24838408350207
30/01/2020		469		£ 9.6600		XLON		16:23:03		24838408350208
30/01/2020		688		£ 9.6600		XLON		16:23:08		24838408350224
30/01/2020		400		£ 9.6600		XLON		16:23:16		24838408350339
30/01/2020		365		£ 9.6600		XLON		16:23:18		24838408350350
30/01/2020		100		£ 9.6600		XLON		16:23:18		24838408350351
30/01/2020		330		£ 9.6620		XLON		16:23:26		24838408350465
30/01/2020		495		£ 9.6620		XLON		16:23:26		24838408350466
30/01/2020		378		£ 9.6620		XLON		16:23:32		24838408350529
30/01/2020		379		£ 9.6620		XLON		16:23:39		24838408350579
30/01/2020		135		£ 9.6620		XLON		16:23:46		24838408350601
30/01/2020		243		£ 9.6620		XLON		16:23:46		24838408350602
30/01/2020		308		£ 9.6620		XLON		16:24:09		24838408350796
30/01/2020		1,481		£ 9.6620		XLON		16:24:09		24838408350797
30/01/2020		1,030		£ 9.6620		BATE		16:24:09		038Q00MFM
30/01/2020		409		£ 9.6620		XLON		16:24:09		24838408350799
30/01/2020		324		£ 9.6620		XLON		16:24:09		24838408350800
30/01/2020		152		£ 9.6620		XLON		16:24:09		24838408350801
30/01/2020		124		£ 9.6620		XLON		16:24:09		24838408350802
30/01/2020		668		£ 9.6600		BATE		16:24:13		038Q00MFW
30/01/2020		194		£ 9.6600		BATE		16:24:14		038Q00MFX
30/01/2020		181		£ 9.6600		BATE		16:24:14		038Q00MFY
30/01/2020		199		£ 9.6600		BATE		16:24:14		038Q00MFZ
30/01/2020		337		£ 9.6600		BATE		16:24:14		038Q00MG0
30/01/2020		162		£ 9.6600		XLON		16:24:26		24838408350903
30/01/2020		329		£ 9.6620		XLON		16:24:58		24838408351183
30/01/2020		418		£ 9.6620		XLON		16:24:58		24838408351184
30/01/2020		240		£ 9.6620		XLON		16:25:04		24838408351210
30/01/2020		143		£ 9.6620		XLON		16:25:04		24838408351211
30/01/2020		529		£ 9.6600		XLON		16:25:05		24838408351222
30/01/2020		885		£ 9.6600		XLON		16:25:14		24838408351275
30/01/2020		126		£ 9.6600		XLON		16:25:14		24838408351276
30/01/2020		630		£ 9.6600		XLON		16:25:14		24838408351281