EX-99.3 4 d880075dex993.htm EXHIBIT 3

Exhibit 3

Exhibit 3

WPP PLC – Transaction in Own Shares

WPP plc

ISIN: JE00B8KF9B49

03 February 2020

WPP plc (the “Company”)

Transaction in Own Shares

The Company announces that on 03 February 2020 it had purchased a total of 868,087 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		727,684		75,895		35,658		28,850
Highest price paid (per ordinary share)		£ 9.6020		£ 9.5980		£ 9.5940		£ 9.5920
Lowest price paid (per ordinary share)		£ 9.4480		£ 9.4460		£ 9.4480		£ 9.4600
Volume weighted average price paid (per ordinary share)		£ 9.5318		£ 9.5338		£ 9.5439		£ 9.5361

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 1,315,017,782 ordinary shares.

The Company holds 70,771,330 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 1,244,246,452 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
03/02/2020		430		£ 9.5320		CHIX		08:52:25		138Q00318
03/02/2020		337		£ 9.5380		XLON		08:52:31		27312309416566
03/02/2020		49		£ 9.5380		XLON		08:52:31		27312309416567
03/02/2020		466		£ 9.5380		XLON		08:53:00		27312309416608
03/02/2020		67		£ 9.5380		BATE		08:53:00		038Q0024P
03/02/2020		64		£ 9.5380		BATE		08:53:00		038Q0024Q
03/02/2020		104		£ 9.5380		BATE		08:53:00		038Q0024R
03/02/2020		286		£ 9.5380		BATE		08:53:00		038Q0024S
03/02/2020		579		£ 9.5380		CHIX		08:53:00		138Q0032D
03/02/2020		1,198		£ 9.5380		XLON		08:53:00		27312309416606
03/02/2020		34		£ 9.5340		BATE		08:53:06		038Q00251
03/02/2020		118		£ 9.5340		BATE		08:53:06		038Q00252
03/02/2020		343		£ 9.5340		BATE		08:53:06		038Q00253
03/02/2020		397		£ 9.5320		XLON		08:53:06		27312309416618
03/02/2020		420		£ 9.5320		XLON		08:54:50		27312309416922
03/02/2020		880		£ 9.5320		XLON		08:55:30		27312309417052
03/02/2020		225		£ 9.5300		XLON		08:56:39		27312309417276
03/02/2020		808		£ 9.5300		XLON		08:56:39		27312309417277
03/02/2020		274		£ 9.5260		BATE		08:56:42		038Q00297
03/02/2020		532		£ 9.5260		BATE		08:56:42		038Q00298
03/02/2020		784		£ 9.5260		TRQX		08:56:42		27308152852865
03/02/2020		544		£ 9.5260		TRQX		08:56:42		27308152852866
03/02/2020		887		£ 9.5240		CHIX		08:57:20		138Q003A9
03/02/2020		1,060		£ 9.5240		XLON		08:57:20		27312309417544
03/02/2020		435		£ 9.5240		CHIX		08:57:20		138Q003AC
03/02/2020		580		£ 9.5240		CHIX		08:57:20		138Q003AE
03/02/2020		609		£ 9.5220		TRQX		08:57:21		27308152852917
03/02/2020		340		£ 9.5200		XLON		08:58:27		27312309417720
03/02/2020		315		£ 9.5200		XLON		08:58:27		27312309417721
03/02/2020		467		£ 9.5160		XLON		08:59:28		27312309417895
03/02/2020		454		£ 9.5160		XLON		08:59:28		27312309417897
03/02/2020		70		£ 9.5140		CHIX		08:59:28		138Q003DR
03/02/2020		389		£ 9.5140		CHIX		08:59:28		138Q003DS
03/02/2020		400		£ 9.5140		XLON		08:59:28		27312309417900
03/02/2020		80		£ 9.5140		XLON		08:59:28		27312309417901
03/02/2020		500		£ 9.5120		XLON		09:00:11		27312309418039
03/02/2020		457		£ 9.5120		XLON		09:00:11		27312309418040

03/02/2020		890		£ 9.5080		XLON		09:00:21		27312309418075
03/02/2020		410		£ 9.5080		XLON		09:00:47		27312309418148
03/02/2020		225		£ 9.5080		XLON		09:01:31		27312309418234
03/02/2020		524		£ 9.5080		CHIX		09:01:31		138Q003IN
03/02/2020		147		£ 9.5080		CHIX		09:01:31		138Q003IO
03/02/2020		854		£ 9.5080		XLON		09:01:32		27312309418237
03/02/2020		727		£ 9.5060		XLON		09:02:02		27312309418281
03/02/2020		601		£ 9.5060		XLON		09:02:02		27312309418282
03/02/2020		400		£ 9.5060		XLON		09:03:36		27312309418596
03/02/2020		410		£ 9.5060		XLON		09:03:36		27312309418597
03/02/2020		559		£ 9.5040		TRQX		09:04:13		27308152853430
03/02/2020		1,025		£ 9.5040		XLON		09:04:13		27312309418659
03/02/2020		472		£ 9.5020		CHIX		09:04:13		138Q003OS
03/02/2020		397		£ 9.5040		XLON		09:04:14		27312309418674
03/02/2020		861		£ 9.5040		XLON		09:04:14		27312309418675
03/02/2020		637		£ 9.5040		XLON		09:04:14		27312309418676
03/02/2020		397		£ 9.5040		XLON		09:04:38		27312309418740
03/02/2020		806		£ 9.5060		BATE		09:06:13		038Q002M3
03/02/2020		400		£ 9.5060		XLON		09:06:13		27312309418980
03/02/2020		244		£ 9.5060		XLON		09:06:13		27312309418981
03/02/2020		370		£ 9.5100		XLON		09:07:02		27312309419116
03/02/2020		473		£ 9.5100		XLON		09:07:02		27312309419117
03/02/2020		400		£ 9.5100		XLON		09:07:23		27312309419156
03/02/2020		824		£ 9.5080		XLON		09:07:24		27312309419159
03/02/2020		370		£ 9.5060		XLON		09:07:48		27312309419209
03/02/2020		229		£ 9.5060		XLON		09:07:48		27312309419210
03/02/2020		197		£ 9.5060		XLON		09:07:48		27312309419211
03/02/2020		470		£ 9.5060		XLON		09:07:48		27312309419203
03/02/2020		231		£ 9.5060		XLON		09:07:48		27312309419204
03/02/2020		744		£ 9.5040		TRQX		09:07:48		27308152853638
03/02/2020		875		£ 9.5040		CHIX		09:07:48		138Q003UT
03/02/2020		233		£ 9.5020		XLON		09:08:04		27312309419339
03/02/2020		32		£ 9.5020		XLON		09:08:04		27312309419341
03/02/2020		190		£ 9.5020		XLON		09:08:04		27312309419342
03/02/2020		226		£ 9.5020		XLON		09:08:04		27312309419343
03/02/2020		475		£ 9.5020		XLON		09:08:04		27312309419355
03/02/2020		255		£ 9.5060		XLON		09:10:23		27312309419702
03/02/2020		32		£ 9.5060		XLON		09:10:24		27312309419711
03/02/2020		255		£ 9.5060		XLON		09:10:24		27312309419712
03/02/2020		422		£ 9.5040		CHIX		09:10:48		138Q00420
03/02/2020		63		£ 9.5040		CHIX		09:10:48		138Q00421
03/02/2020		255		£ 9.5040		XLON		09:10:49		27312309419814
03/02/2020		142		£ 9.5040		XLON		09:10:49		27312309419815
03/02/2020		1,400		£ 9.5040		XLON		09:11:16		27312309419853
03/02/2020		269		£ 9.5040		XLON		09:11:16		27312309419854
03/02/2020		400		£ 9.5020		CHIX		09:11:16		138Q0042X
03/02/2020		196		£ 9.5020		CHIX		09:11:16		138Q0042Y
03/02/2020		1,400		£ 9.5000		XLON		09:11:16		27312309419856
03/02/2020		626		£ 9.4980		XLON		09:11:37		27312309419863
03/02/2020		501		£ 9.4960		XLON		09:11:59		27312309419884

03/02/2020		241		£ 9.4920		BATE		09:12:20		038Q002U5
03/02/2020		41		£ 9.4920		BATE		09:12:20		038Q002U6
03/02/2020		151		£ 9.4920		BATE		09:12:20		038Q002U7
03/02/2020		459		£ 9.4920		XLON		09:12:20		27312309419961
03/02/2020		383		£ 9.4900		XLON		09:12:20		27312309420022
03/02/2020		292		£ 9.4900		XLON		09:12:20		27312309420023
03/02/2020		90		£ 9.5080		XLON		09:13:51		27312309420371
03/02/2020		479		£ 9.5080		XLON		09:13:51		27312309420372
03/02/2020		523		£ 9.5080		XLON		09:14:07		27312309420514
03/02/2020		473		£ 9.5080		XLON		09:14:07		27312309420517
03/02/2020		400		£ 9.5080		XLON		09:14:07		27312309420518
03/02/2020		236		£ 9.5080		XLON		09:14:07		27312309420519
03/02/2020		460		£ 9.5080		XLON		09:14:07		27312309420520
03/02/2020		96		£ 9.5080		XLON		09:14:07		27312309420521
03/02/2020		775		£ 9.5080		XLON		09:15:11		27312309420657
03/02/2020		271		£ 9.5080		XLON		09:15:11		27312309420658
03/02/2020		614		£ 9.5060		XLON		09:15:11		27312309420660
03/02/2020		419		£ 9.5040		XLON		09:16:06		27312309420784
03/02/2020		446		£ 9.5040		TRQX		09:16:06		27308152854114
03/02/2020		859		£ 9.5040		XLON		09:17:50		27312309421136
03/02/2020		566		£ 9.5040		XLON		09:17:50		27312309421137
03/02/2020		859		£ 9.5040		XLON		09:17:50		27312309421139
03/02/2020		660		£ 9.5080		XLON		09:18:11		27312309421220
03/02/2020		1,698		£ 9.5060		XLON		09:20:55		27312309421724
03/02/2020		500		£ 9.5040		XLON		09:21:05		27312309421776
03/02/2020		400		£ 9.5060		XLON		09:21:11		27312309421827
03/02/2020		100		£ 9.5000		CHIX		09:22:46		138Q004OJ
03/02/2020		491		£ 9.5000		CHIX		09:22:46		138Q004OK
03/02/2020		1,797		£ 9.5000		XLON		09:22:46		27312309422004
03/02/2020		489		£ 9.5000		CHIX		09:22:46		138Q004OR
03/02/2020		670		£ 9.5000		XLON		09:22:47		27312309422013
03/02/2020		470		£ 9.5000		XLON		09:22:47		27312309422014
03/02/2020		400		£ 9.5020		XLON		09:23:13		27312309422107
03/02/2020		390		£ 9.5020		XLON		09:23:13		27312309422108
03/02/2020		249		£ 9.5020		XLON		09:23:13		27312309422109
03/02/2020		393		£ 9.5020		XLON		09:23:25		27312309422139
03/02/2020		599		£ 9.5000		XLON		09:23:35		27312309422149
03/02/2020		46		£ 9.5040		XLON		09:23:48		27312309422181
03/02/2020		860		£ 9.5060		XLON		09:24:00		27312309422244
03/02/2020		656		£ 9.5060		XLON		09:24:00		27312309422245
03/02/2020		400		£ 9.5060		XLON		09:24:00		27312309422251
03/02/2020		500		£ 9.5060		XLON		09:24:00		27312309422252
03/02/2020		227		£ 9.5060		XLON		09:24:00		27312309422253
03/02/2020		60		£ 9.5060		XLON		09:24:00		27312309422254
03/02/2020		1,145		£ 9.5080		XLON		09:25:03		27312309422388
03/02/2020		209		£ 9.5080		XLON		09:25:03		27312309422389
03/02/2020		439		£ 9.5080		XLON		09:25:03		27312309422391
03/02/2020		977		£ 9.5060		XLON		09:25:37		27312309422505
03/02/2020		40		£ 9.5000		BATE		09:25:45		038Q003BU
03/02/2020		149		£ 9.5000		BATE		09:25:45		038Q003BV

03/02/2020		410		£ 9.5000		CHIX		09:25:45		138Q004UT
03/02/2020		258		£ 9.5000		BATE		09:25:45		038Q003BW
03/02/2020		467		£ 9.5020		XLON		09:26:41		27312309422683
03/02/2020		394		£ 9.5000		XLON		09:27:57		27312309422803
03/02/2020		1,127		£ 9.5000		XLON		09:27:57		27312309422804
03/02/2020		394		£ 9.4960		XLON		09:28:51		27312309422893
03/02/2020		599		£ 9.5000		XLON		09:29:15		27312309422950
03/02/2020		765		£ 9.5000		XLON		09:29:15		27312309422951
03/02/2020		558		£ 9.4980		XLON		09:29:18		27312309422955
03/02/2020		585		£ 9.4980		XLON		09:29:18		27312309422956
03/02/2020		611		£ 9.4920		XLON		09:30:23		27312309423214
03/02/2020		435		£ 9.4880		TRQX		09:30:43		27308152854940
03/02/2020		538		£ 9.4880		XLON		09:30:43		27312309423243
03/02/2020		391		£ 9.4860		XLON		09:31:36		27312309423381
03/02/2020		517		£ 9.4860		CHIX		09:31:36		138Q0055N
03/02/2020		509		£ 9.4860		CHIX		09:31:36		138Q0055S
03/02/2020		404		£ 9.4860		XLON		09:31:36		27312309423385
03/02/2020		646		£ 9.4840		XLON		09:33:02		27312309423508
03/02/2020		416		£ 9.4840		XLON		09:33:02		27312309423514
03/02/2020		881		£ 9.4860		XLON		09:34:02		27312309423673
03/02/2020		461		£ 9.4820		XLON		09:34:06		27312309423677
03/02/2020		880		£ 9.4820		XLON		09:34:06		27312309423678
03/02/2020		218		£ 9.4800		CHIX		09:36:08		138Q005D5
03/02/2020		456		£ 9.4800		CHIX		09:36:08		138Q005D6
03/02/2020		87		£ 9.4760		XLON		09:36:39		27312309423997
03/02/2020		447		£ 9.4760		XLON		09:36:39		27312309423998
03/02/2020		192		£ 9.4760		XLON		09:36:39		27312309423999
03/02/2020		811		£ 9.4780		XLON		09:37:31		27312309424094
03/02/2020		492		£ 9.4780		CHIX		09:37:31		138Q005GW
03/02/2020		455		£ 9.4740		XLON		09:37:55		27312309424153
03/02/2020		1,079		£ 9.4700		XLON		09:40:29		27312309424469
03/02/2020		121		£ 9.4700		XLON		09:40:29		27312309424476
03/02/2020		335		£ 9.4700		XLON		09:40:29		27312309424477
03/02/2020		397		£ 9.4660		BATE		09:40:47		038Q003VC
03/02/2020		1,699		£ 9.4700		XLON		09:41:01		27312309424577
03/02/2020		474		£ 9.4700		XLON		09:41:01		27312309424578
03/02/2020		1,156		£ 9.4680		XLON		09:41:02		27312309424581
03/02/2020		217		£ 9.4680		XLON		09:41:02		27312309424582
03/02/2020		606		£ 9.4660		XLON		09:41:28		27312309424595
03/02/2020		546		£ 9.4660		XLON		09:42:44		27312309424776
03/02/2020		478		£ 9.4640		CHIX		09:43:01		138Q005PR
03/02/2020		125		£ 9.4600		XLON		09:43:04		27312309424846
03/02/2020		692		£ 9.4600		XLON		09:43:04		27312309424847
03/02/2020		269		£ 9.4680		XLON		09:44:25		27312309425021
03/02/2020		976		£ 9.4660		XLON		09:44:40		27312309425033
03/02/2020		604		£ 9.4660		XLON		09:44:40		27312309425034
03/02/2020		507		£ 9.4660		XLON		09:44:40		27312309425037
03/02/2020		488		£ 9.4660		XLON		09:44:40		27312309425038
03/02/2020		400		£ 9.4640		XLON		09:44:42		27312309425048
03/02/2020		89		£ 9.4640		XLON		09:44:42		27312309425049

03/02/2020		568		£ 9.4620		XLON		09:44:43		27312309425052
03/02/2020		1,165		£ 9.4620		XLON		09:44:43		27312309425053
03/02/2020		190		£ 9.4600		TRQX		09:44:55		27308152855622
03/02/2020		418		£ 9.4600		XLON		09:44:55		27312309425092
03/02/2020		288		£ 9.4600		TRQX		09:44:55		27308152855623
03/02/2020		507		£ 9.4580		XLON		09:44:55		27312309425110
03/02/2020		115		£ 9.4600		XLON		09:44:55		27312309425111
03/02/2020		537		£ 9.4520		CHIX		09:46:13		138Q005W0
03/02/2020		805		£ 9.4520		XLON		09:46:13		27312309425237
03/02/2020		384		£ 9.4600		XLON		09:47:29		27312309425417
03/02/2020		604		£ 9.4600		XLON		09:47:29		27312309425418
03/02/2020		669		£ 9.4620		XLON		09:47:42		27312309425503
03/02/2020		497		£ 9.4620		XLON		09:47:42		27312309425504
03/02/2020		1,809		£ 9.4780		XLON		09:51:12		27312309425876
03/02/2020		279		£ 9.4780		XLON		09:51:12		27312309425885
03/02/2020		229		£ 9.4780		XLON		09:51:12		27312309425886
03/02/2020		378		£ 9.4780		XLON		09:51:12		27312309425887
03/02/2020		400		£ 9.4800		XLON		09:51:12		27312309425888
03/02/2020		343		£ 9.4800		XLON		09:51:12		27312309425889
03/02/2020		277		£ 9.4800		XLON		09:51:12		27312309425890
03/02/2020		1,655		£ 9.4740		XLON		09:51:47		27312309426021
03/02/2020		400		£ 9.4740		XLON		09:51:47		27312309426023
03/02/2020		158		£ 9.4740		XLON		09:51:47		27312309426024
03/02/2020		518		£ 9.4740		XLON		09:51:47		27312309426025
03/02/2020		231		£ 9.4760		XLON		09:51:47		27312309426026
03/02/2020		400		£ 9.4700		XLON		09:51:52		27312309426035
03/02/2020		491		£ 9.4680		XLON		09:51:59		27312309426058
03/02/2020		543		£ 9.4680		XLON		09:51:59		27312309426060
03/02/2020		79		£ 9.4680		XLON		09:51:59		27312309426061
03/02/2020		637		£ 9.4660		XLON		09:52:04		27312309426090
03/02/2020		311		£ 9.4540		XLON		09:53:34		27312309426314
03/02/2020		424		£ 9.4580		XLON		09:54:02		27312309426382
03/02/2020		884		£ 9.4580		XLON		09:54:02		27312309426404
03/02/2020		565		£ 9.4540		XLON		09:54:09		27312309426430
03/02/2020		598		£ 9.4540		XLON		09:54:09		27312309426431
03/02/2020		933		£ 9.4540		XLON		09:54:10		27312309426436
03/02/2020		393		£ 9.4480		XLON		09:54:14		27312309426471
03/02/2020		422		£ 9.4540		XLON		09:54:58		27312309426519
03/02/2020		140		£ 9.4500		CHIX		09:55:17		138Q006EQ
03/02/2020		512		£ 9.4500		CHIX		09:55:17		138Q006ER
03/02/2020		1,198		£ 9.4480		XLON		09:55:54		27312309426688
03/02/2020		689		£ 9.4480		XLON		09:55:54		27312309426689
03/02/2020		400		£ 9.4500		XLON		09:56:54		27312309426824
03/02/2020		460		£ 9.4480		XLON		09:57:10		27312309426888
03/02/2020		141		£ 9.4480		BATE		09:57:10		038Q004FP
03/02/2020		197		£ 9.4480		XLON		09:57:10		27312309426889
03/02/2020		292		£ 9.4480		BATE		09:57:10		038Q004FQ
03/02/2020		559		£ 9.4460		CHIX		09:57:10		138Q006ID
03/02/2020		467		£ 9.4460		CHIX		09:57:13		138Q006IF
03/02/2020		63		£ 9.4560		XLON		09:58:00		27312309427134

03/02/2020		377		£ 9.4560		XLON		09:58:00		27312309427135
03/02/2020		199		£ 9.4580		XLON		09:58:01		27312309427149
03/02/2020		373		£ 9.4580		CHIX		09:59:56		138Q006NZ
03/02/2020		182		£ 9.4580		CHIX		09:59:56		138Q006O0
03/02/2020		1,132		£ 9.4580		XLON		09:59:56		27312309427388
03/02/2020		518		£ 9.4580		XLON		09:59:56		27312309427393
03/02/2020		516		£ 9.4580		XLON		09:59:56		27312309427394
03/02/2020		786		£ 9.4600		XLON		10:00:25		27312309427490
03/02/2020		862		£ 9.4620		XLON		10:01:02		27312309427580
03/02/2020		895		£ 9.4620		XLON		10:01:02		27312309427581
03/02/2020		810		£ 9.4600		XLON		10:01:02		27312309427589
03/02/2020		224		£ 9.4600		XLON		10:01:02		27312309427590
03/02/2020		258		£ 9.4620		XLON		10:01:02		27312309427591
03/02/2020		400		£ 9.4620		XLON		10:01:51		27312309427739
03/02/2020		1,074		£ 9.4620		XLON		10:01:53		27312309427744
03/02/2020		609		£ 9.4620		XLON		10:01:53		27312309427745
03/02/2020		419		£ 9.4620		XLON		10:01:55		27312309427748
03/02/2020		810		£ 9.4620		XLON		10:01:55		27312309427749
03/02/2020		1,774		£ 9.4600		XLON		10:02:04		27312309427806
03/02/2020		621		£ 9.4600		XLON		10:02:04		27312309427809
03/02/2020		266		£ 9.4600		XLON		10:02:04		27312309427810
03/02/2020		636		£ 9.4540		CHIX		10:02:14		138Q006UP
03/02/2020		538		£ 9.4480		XLON		10:02:34		27312309427941
03/02/2020		194		£ 9.4480		XLON		10:02:35		27312309427945
03/02/2020		475		£ 9.4520		CHIX		10:03:47		138Q006Z3
03/02/2020		686		£ 9.4520		XLON		10:03:47		27312309428169
03/02/2020		534		£ 9.4520		XLON		10:03:47		27312309428170
03/02/2020		1,355		£ 9.4520		XLON		10:03:47		27312309428174
03/02/2020		400		£ 9.4500		XLON		10:03:53		27312309428202
03/02/2020		129		£ 9.4500		XLON		10:03:53		27312309428203
03/02/2020		559		£ 9.4500		XLON		10:03:53		27312309428200
03/02/2020		436		£ 9.4500		XLON		10:05:04		27312309428338
03/02/2020		53		£ 9.4500		XLON		10:05:04		27312309428343
03/02/2020		374		£ 9.4500		XLON		10:05:04		27312309428344
03/02/2020		392		£ 9.4520		XLON		10:05:25		27312309428420
03/02/2020		804		£ 9.4660		XLON		10:06:23		27312309428635
03/02/2020		780		£ 9.4660		XLON		10:06:23		27312309428636
03/02/2020		418		£ 9.4680		CHIX		10:07:08		138Q0074L
03/02/2020		108		£ 9.4680		CHIX		10:07:08		138Q0074M
03/02/2020		400		£ 9.4700		XLON		10:07:08		27312309428746
03/02/2020		227		£ 9.4700		XLON		10:07:08		27312309428747
03/02/2020		557		£ 9.4700		XLON		10:07:08		27312309428748
03/02/2020		400		£ 9.4760		XLON		10:07:47		27312309428880
03/02/2020		400		£ 9.4760		XLON		10:07:47		27312309428881
03/02/2020		279		£ 9.4760		XLON		10:07:47		27312309428882
03/02/2020		353		£ 9.4760		XLON		10:07:47		27312309428883
03/02/2020		187		£ 9.4780		XLON		10:08:02		27312309428913
03/02/2020		279		£ 9.4780		XLON		10:08:02		27312309428914
03/02/2020		370		£ 9.4780		XLON		10:08:02		27312309428915
03/02/2020		429		£ 9.4780		XLON		10:08:02		27312309428916

03/02/2020		628		£ 9.4820		XLON		10:09:22		27312309429037
03/02/2020		20		£ 9.4840		XLON		10:09:23		27312309429045
03/02/2020		53		£ 9.4960		XLON		10:11:25		27312309429428
03/02/2020		22		£ 9.4960		XLON		10:11:25		27312309429429
03/02/2020		811		£ 9.4940		XLON		10:11:29		27312309429442
03/02/2020		1,840		£ 9.4940		XLON		10:11:29		27312309429441
03/02/2020		1,674		£ 9.4920		XLON		10:11:43		27312309429504
03/02/2020		51		£ 9.4920		XLON		10:12:27		27312309429592
03/02/2020		1,787		£ 9.4920		XLON		10:12:27		27312309429593
03/02/2020		630		£ 9.4920		XLON		10:12:27		27312309429600
03/02/2020		521		£ 9.4840		TRQX		10:14:17		27308152857041
03/02/2020		483		£ 9.4800		TRQX		10:14:39		27308152857064
03/02/2020		400		£ 9.4820		XLON		10:14:39		27312309430005
03/02/2020		217		£ 9.4820		XLON		10:14:39		27312309430006
03/02/2020		469		£ 9.4840		XLON		10:15:28		27312309430070
03/02/2020		694		£ 9.4860		XLON		10:15:33		27312309430098
03/02/2020		1,785		£ 9.4840		XLON		10:15:54		27312309430139
03/02/2020		264		£ 9.4840		XLON		10:15:54		27312309430141
03/02/2020		448		£ 9.4840		XLON		10:15:54		27312309430142
03/02/2020		569		£ 9.4820		XLON		10:15:55		27312309430143
03/02/2020		607		£ 9.4800		CHIX		10:16:27		138Q007J4
03/02/2020		40		£ 9.4780		BATE		10:16:27		038Q0053P
03/02/2020		65		£ 9.4780		BATE		10:16:27		038Q0053Q
03/02/2020		60		£ 9.4780		BATE		10:16:27		038Q0053R
03/02/2020		34		£ 9.4780		BATE		10:16:27		038Q0053S
03/02/2020		19		£ 9.4780		BATE		10:16:27		038Q0053T
03/02/2020		393		£ 9.4780		BATE		10:16:27		038Q0053U
03/02/2020		427		£ 9.4760		XLON		10:16:37		27312309430245
03/02/2020		110		£ 9.4760		XLON		10:16:37		27312309430246
03/02/2020		465		£ 9.4760		CHIX		10:16:37		138Q007JC
03/02/2020		245		£ 9.4740		BATE		10:17:01		038Q00541
03/02/2020		139		£ 9.4740		BATE		10:17:01		038Q00542
03/02/2020		746		£ 9.4880		XLON		10:19:20		27312309430532
03/02/2020		503		£ 9.4880		XLON		10:19:20		27312309430533
03/02/2020		395		£ 9.4880		XLON		10:19:22		27312309430567
03/02/2020		1,520		£ 9.4840		XLON		10:20:19		27312309430690
03/02/2020		1,237		£ 9.4840		XLON		10:20:53		27312309430805
03/02/2020		232		£ 9.4820		XLON		10:21:56		27312309430879
03/02/2020		605		£ 9.4820		XLON		10:21:56		27312309430875
03/02/2020		616		£ 9.4760		XLON		10:23:33		27312309431054
03/02/2020		485		£ 9.4760		XLON		10:23:33		27312309431056
03/02/2020		464		£ 9.4800		XLON		10:25:02		27312309431247
03/02/2020		420		£ 9.4820		XLON		10:25:03		27312309431272
03/02/2020		10		£ 9.4820		XLON		10:25:03		27312309431273
03/02/2020		865		£ 9.4800		XLON		10:26:25		27312309431418
03/02/2020		635		£ 9.4780		XLON		10:26:25		27312309431427
03/02/2020		42		£ 9.4780		XLON		10:26:25		27312309431428
03/02/2020		216		£ 9.4760		XLON		10:29:03		27312309431725
03/02/2020		306		£ 9.4760		XLON		10:29:03		27312309431726
03/02/2020		18		£ 9.4760		XLON		10:29:03		27312309431727

03/02/2020		139		£ 9.4760		XLON		10:29:03		27312309431728
03/02/2020		466		£ 9.4760		XLON		10:29:19		27312309431800
03/02/2020		215		£ 9.4760		XLON		10:29:19		27312309431799
03/02/2020		590		£ 9.4840		XLON		10:29:45		27312309431915
03/02/2020		413		£ 9.4840		XLON		10:30:03		27312309432045
03/02/2020		139		£ 9.4840		XLON		10:30:03		27312309432046
03/02/2020		799		£ 9.4840		XLON		10:30:15		27312309432097
03/02/2020		49		£ 9.4840		XLON		10:30:15		27312309432098
03/02/2020		422		£ 9.4840		XLON		10:30:15		27312309432099
03/02/2020		177		£ 9.4820		XLON		10:30:55		27312309432153
03/02/2020		220		£ 9.4820		XLON		10:30:55		27312309432154
03/02/2020		636		£ 9.4820		XLON		10:30:55		27312309432155
03/02/2020		766		£ 9.4820		XLON		10:30:55		27312309432156
03/02/2020		113		£ 9.4900		XLON		10:34:55		27312309432821
03/02/2020		360		£ 9.4900		XLON		10:34:55		27312309432822
03/02/2020		1,378		£ 9.4860		XLON		10:35:13		27312309432869
03/02/2020		476		£ 9.4860		XLON		10:35:13		27312309432872
03/02/2020		210		£ 9.4860		XLON		10:36:00		27312309433031
03/02/2020		1,357		£ 9.4860		XLON		10:36:00		27312309433032
03/02/2020		439		£ 9.4860		XLON		10:36:00		27312309433033
03/02/2020		1,760		£ 9.4900		XLON		10:39:40		27312309433514
03/02/2020		698		£ 9.4900		XLON		10:39:40		27312309433531
03/02/2020		955		£ 9.4880		XLON		10:40:15		27312309433583
03/02/2020		460		£ 9.4860		XLON		10:40:15		27312309433589
03/02/2020		268		£ 9.4860		XLON		10:40:15		27312309433590
03/02/2020		1,373		£ 9.4820		XLON		10:40:35		27312309433616
03/02/2020		707		£ 9.4800		TRQX		10:40:35		27308152858450
03/02/2020		424		£ 9.4820		XLON		10:40:35		27312309433617
03/02/2020		417		£ 9.4820		XLON		10:40:40		27312309433645
03/02/2020		670		£ 9.4840		XLON		10:40:44		27312309433652
03/02/2020		1,707		£ 9.4800		XLON		10:41:07		27312309433718
03/02/2020		504		£ 9.4800		CHIX		10:41:07		138Q008MM
03/02/2020		400		£ 9.4820		XLON		10:41:07		27312309433720
03/02/2020		168		£ 9.4820		XLON		10:41:07		27312309433721
03/02/2020		242		£ 9.4880		XLON		10:42:55		27312309434027
03/02/2020		860		£ 9.4880		XLON		10:42:55		27312309434028
03/02/2020		236		£ 9.4880		XLON		10:42:55		27312309434029
03/02/2020		483		£ 9.4880		XLON		10:42:55		27312309434030
03/02/2020		236		£ 9.4880		XLON		10:42:56		27312309434032
03/02/2020		217		£ 9.4880		XLON		10:42:56		27312309434033
03/02/2020		588		£ 9.4880		XLON		10:42:56		27312309434034
03/02/2020		932		£ 9.4860		XLON		10:43:46		27312309434158
03/02/2020		908		£ 9.4860		XLON		10:43:46		27312309434159
03/02/2020		810		£ 9.4860		XLON		10:44:26		27312309434250
03/02/2020		443		£ 9.4860		CHIX		10:44:26		138Q008T5
03/02/2020		438		£ 9.4820		XLON		10:44:27		27312309434276
03/02/2020		1,400		£ 9.4800		XLON		10:44:42		27312309434304
03/02/2020		6		£ 9.4800		XLON		10:44:42		27312309434305
03/02/2020		25		£ 9.4800		XLON		10:46:16		27312309434512
03/02/2020		1,148		£ 9.4800		XLON		10:46:29		27312309434547

03/02/2020		6		£ 9.4900		XLON		10:52:18		27312309435281
03/02/2020		400		£ 9.4900		XLON		10:53:01		27312309435329
03/02/2020		996		£ 9.4900		XLON		10:53:01		27312309435330
03/02/2020		176		£ 9.4900		XLON		10:54:16		27312309435561
03/02/2020		1,644		£ 9.4900		XLON		10:54:16		27312309435562
03/02/2020		403		£ 9.4900		XLON		10:54:44		27312309435632
03/02/2020		858		£ 9.4900		XLON		10:55:08		27312309435695
03/02/2020		408		£ 9.4900		XLON		10:55:08		27312309435699
03/02/2020		100		£ 9.4900		XLON		10:55:08		27312309435700
03/02/2020		466		£ 9.4880		XLON		10:55:17		27312309435740
03/02/2020		885		£ 9.4920		XLON		10:59:22		27312309436475
03/02/2020		10		£ 9.4920		XLON		10:59:54		27312309436532
03/02/2020		831		£ 9.4920		XLON		10:59:54		27312309436535
03/02/2020		630		£ 9.5020		XLON		11:00:59		27312309436673
03/02/2020		433		£ 9.5020		XLON		11:00:59		27312309436674
03/02/2020		629		£ 9.5220		CHIX		11:04:41		138Q009P9
03/02/2020		436		£ 9.5220		CHIX		11:04:41		138Q009PA
03/02/2020		1,800		£ 9.5220		XLON		11:04:41		27312309437199
03/02/2020		400		£ 9.5240		XLON		11:04:41		27312309437202
03/02/2020		101		£ 9.5240		XLON		11:04:41		27312309437203
03/02/2020		540		£ 9.5240		XLON		11:04:41		27312309437204
03/02/2020		710		£ 9.5240		XLON		11:04:41		27312309437205
03/02/2020		420		£ 9.5240		XLON		11:04:46		27312309437206
03/02/2020		433		£ 9.5240		XLON		11:04:46		27312309437207
03/02/2020		236		£ 9.5240		XLON		11:04:46		27312309437208
03/02/2020		609		£ 9.5280		XLON		11:05:18		27312309437302
03/02/2020		400		£ 9.5340		XLON		11:07:50		27312309437770
03/02/2020		101		£ 9.5340		XLON		11:07:50		27312309437771
03/02/2020		182		£ 9.5340		XLON		11:07:50		27312309437772
03/02/2020		1,064		£ 9.5320		XLON		11:07:55		27312309437790
03/02/2020		665		£ 9.5320		CHIX		11:07:55		138Q009V5
03/02/2020		317		£ 9.5280		CHIX		11:07:55		138Q009VA
03/02/2020		348		£ 9.5280		CHIX		11:07:55		138Q009VB
03/02/2020		401		£ 9.5280		XLON		11:07:55		27312309437803
03/02/2020		400		£ 9.5300		XLON		11:07:55		27312309437804
03/02/2020		390		£ 9.5300		XLON		11:07:55		27312309437805
03/02/2020		256		£ 9.5260		BATE		11:08:05		038Q006QK
03/02/2020		11		£ 9.5260		BATE		11:08:05		038Q006QL
03/02/2020		128		£ 9.5260		BATE		11:08:05		038Q006QM
03/02/2020		1,400		£ 9.5240		XLON		11:09:19		27312309437962
03/02/2020		168		£ 9.5240		XLON		11:09:19		27312309437963
03/02/2020		400		£ 9.5220		XLON		11:09:19		27312309437969
03/02/2020		101		£ 9.5220		XLON		11:09:19		27312309437970
03/02/2020		899		£ 9.5220		XLON		11:09:19		27312309437971
03/02/2020		703		£ 9.5200		XLON		11:11:32		27312309438216
03/02/2020		464		£ 9.5200		XLON		11:11:32		27312309438217
03/02/2020		1,232		£ 9.5140		XLON		11:14:05		27312309438547
03/02/2020		1,286		£ 9.5140		XLON		11:14:15		27312309438618
03/02/2020		842		£ 9.5140		XLON		11:14:19		27312309438626
03/02/2020		647		£ 9.5120		XLON		11:16:26		27312309438751

03/02/2020		240		£ 9.5120		XLON		11:16:26		27312309438752
03/02/2020		654		£ 9.5140		XLON		11:16:26		27312309438747
03/02/2020		112		£ 9.5140		XLON		11:16:26		27312309438748
03/02/2020		847		£ 9.5000		XLON		11:20:14		27312309439116
03/02/2020		1,568		£ 9.4960		XLON		11:21:42		27312309439319
03/02/2020		216		£ 9.4960		XLON		11:21:42		27312309439320
03/02/2020		7		£ 9.4960		XLON		11:21:42		27312309439321
03/02/2020		400		£ 9.4980		XLON		11:21:42		27312309439322
03/02/2020		1,404		£ 9.4980		XLON		11:23:28		27312309439481
03/02/2020		441		£ 9.5000		XLON		11:25:42		27312309439654
03/02/2020		968		£ 9.5000		XLON		11:25:43		27312309439655
03/02/2020		389		£ 9.4960		CHIX		11:26:22		138Q00AK9
03/02/2020		508		£ 9.4940		XLON		11:26:45		27312309439770
03/02/2020		400		£ 9.4920		XLON		11:28:20		27312309439929
03/02/2020		98		£ 9.4920		XLON		11:28:20		27312309439930
03/02/2020		140		£ 9.4900		TRQX		11:33:07		27308152860935
03/02/2020		1,141		£ 9.4900		XLON		11:33:07		27312309440592
03/02/2020		284		£ 9.4900		TRQX		11:33:07		27308152860936
03/02/2020		573		£ 9.4880		XLON		11:34:01		27312309440643
03/02/2020		303		£ 9.4920		XLON		11:36:40		27312309440898
03/02/2020		522		£ 9.4920		CHIX		11:36:40		138Q00AXT
03/02/2020		114		£ 9.4920		CHIX		11:36:40		138Q00AXU
03/02/2020		1,462		£ 9.4920		XLON		11:36:40		27312309440899
03/02/2020		570		£ 9.4920		XLON		11:36:40		27312309440900
03/02/2020		180		£ 9.4920		XLON		11:36:40		27312309440901
03/02/2020		571		£ 9.4980		XLON		11:38:52		27312309441102
03/02/2020		965		£ 9.4980		CHIX		11:39:12		138Q00B0C
03/02/2020		549		£ 9.4980		XLON		11:39:12		27312309441112
03/02/2020		1,006		£ 9.4980		XLON		11:39:38		27312309441133
03/02/2020		854		£ 9.4980		XLON		11:39:49		27312309441159
03/02/2020		708		£ 9.5040		XLON		11:43:09		27312309441605
03/02/2020		400		£ 9.5040		XLON		11:43:09		27312309441608
03/02/2020		21		£ 9.5040		XLON		11:43:09		27312309441609
03/02/2020		400		£ 9.5040		XLON		11:43:55		27312309441704
03/02/2020		138		£ 9.5040		XLON		11:43:55		27312309441705
03/02/2020		701		£ 9.4980		XLON		11:43:58		27312309441725
03/02/2020		604		£ 9.4980		XLON		11:43:58		27312309441726
03/02/2020		1,325		£ 9.4980		XLON		11:44:51		27312309441789
03/02/2020		785		£ 9.5020		XLON		11:50:54		27312309442364
03/02/2020		594		£ 9.5020		XLON		11:50:54		27312309442365
03/02/2020		386		£ 9.5020		CHIX		11:50:54		138Q00BH9
03/02/2020		574		£ 9.5020		XLON		11:50:55		27312309442376
03/02/2020		252		£ 9.5020		TRQX		11:50:55		27308152861611
03/02/2020		1,050		£ 9.5020		XLON		11:52:15		27312309442470
03/02/2020		748		£ 9.5020		BATE		11:52:15		038Q0083N
03/02/2020		104		£ 9.5020		BATE		11:52:15		038Q0083O
03/02/2020		400		£ 9.4980		XLON		11:52:15		27312309442476
03/02/2020		169		£ 9.5000		XLON		11:52:15		27312309442477
03/02/2020		478		£ 9.5000		XLON		11:55:13		27312309442902
03/02/2020		530		£ 9.4980		XLON		11:56:00		27312309443022

03/02/2020		50		£ 9.4980		XLON		11:56:00		27312309443023
03/02/2020		167		£ 9.4980		XLON		11:56:00		27312309443009
03/02/2020		891		£ 9.4980		XLON		11:56:00		27312309443012
03/02/2020		665		£ 9.4940		XLON		11:57:35		27312309443219
03/02/2020		560		£ 9.4940		XLON		11:57:35		27312309443216
03/02/2020		433		£ 9.4900		TRQX		11:58:24		27308152861888
03/02/2020		800		£ 9.4900		TRQX		11:58:29		27308152861895
03/02/2020		568		£ 9.4880		CHIX		11:58:33		138Q00BVX
03/02/2020		148		£ 9.4840		TRQX		11:58:54		27308152861916
03/02/2020		346		£ 9.4840		TRQX		11:58:54		27308152861917
03/02/2020		104		£ 9.4820		BATE		11:59:18		038Q008D8
03/02/2020		232		£ 9.4820		BATE		11:59:18		038Q008D9
03/02/2020		658		£ 9.4840		XLON		11:59:59		27312309443904
03/02/2020		1,769		£ 9.4840		XLON		11:59:59		27312309443864
03/02/2020		604		£ 9.4820		CHIX		11:59:59		138Q00BZS
03/02/2020		188		£ 9.4820		CHIX		11:59:59		138Q00BZZ
03/02/2020		793		£ 9.4820		CHIX		11:59:59		138Q00C00
03/02/2020		91		£ 9.4820		CHIX		11:59:59		138Q00C01
03/02/2020		163		£ 9.4840		XLON		12:02:32		27312309444684
03/02/2020		34		£ 9.4840		XLON		12:02:32		27312309444685
03/02/2020		243		£ 9.4840		XLON		12:02:32		27312309444686
03/02/2020		624		£ 9.4880		XLON		12:04:45		27312309444992
03/02/2020		1,316		£ 9.4880		XLON		12:04:45		27312309444991
03/02/2020		407		£ 9.4880		XLON		12:05:05		27312309445036
03/02/2020		400		£ 9.4900		XLON		12:05:05		27312309445039
03/02/2020		238		£ 9.4900		XLON		12:05:05		27312309445040
03/02/2020		1,157		£ 9.4880		XLON		12:07:03		27312309445172
03/02/2020		562		£ 9.4880		XLON		12:08:35		27312309445294
03/02/2020		59		£ 9.4860		XLON		12:08:37		27312309445323
03/02/2020		1,803		£ 9.4860		XLON		12:08:37		27312309445327
03/02/2020		482		£ 9.4860		XLON		12:08:38		27312309445345
03/02/2020		74		£ 9.4840		BATE		12:08:38		038Q008NA
03/02/2020		514		£ 9.4840		BATE		12:08:38		038Q008NB
03/02/2020		506		£ 9.4820		XLON		12:09:59		27312309445484
03/02/2020		255		£ 9.4800		BATE		12:09:59		038Q008OZ
03/02/2020		438		£ 9.4760		BATE		12:13:09		038Q008SK
03/02/2020		831		£ 9.4760		XLON		12:13:09		27312309445834
03/02/2020		841		£ 9.4760		XLON		12:13:09		27312309445843
03/02/2020		1,400		£ 9.4880		XLON		12:16:36		27312309446358
03/02/2020		363		£ 9.4880		XLON		12:16:36		27312309446359
03/02/2020		95		£ 9.4880		XLON		12:16:42		27312309446377
03/02/2020		1,400		£ 9.4880		XLON		12:16:42		27312309446378
03/02/2020		245		£ 9.4880		XLON		12:16:42		27312309446379
03/02/2020		962		£ 9.4860		XLON		12:17:15		27312309446443
03/02/2020		653		£ 9.4860		XLON		12:17:38		27312309446496
03/02/2020		725		£ 9.4840		XLON		12:18:07		27312309446612
03/02/2020		362		£ 9.4800		XLON		12:18:47		27312309446685
03/02/2020		104		£ 9.4800		XLON		12:18:47		27312309446686
03/02/2020		951		£ 9.4780		CHIX		12:20:55		138Q00CRD
03/02/2020		459		£ 9.4780		BATE		12:20:55		038Q0091L

03/02/2020		477		£ 9.4780		TRQX		12:20:55		27308152862854
03/02/2020		385		£ 9.4780		XLON		12:20:55		27312309446857
03/02/2020		110		£ 9.4700		CHIX		12:21:25		138Q00CRX
03/02/2020		332		£ 9.4700		CHIX		12:21:25		138Q00CRY
03/02/2020		45		£ 9.4680		CHIX		12:21:48		138Q00CUH
03/02/2020		685		£ 9.4680		CHIX		12:21:48		138Q00CUI
03/02/2020		203		£ 9.4680		XLON		12:21:48		27312309447102
03/02/2020		524		£ 9.4680		XLON		12:21:48		27312309447103
03/02/2020		433		£ 9.4640		XLON		12:22:30		27312309447174
03/02/2020		735		£ 9.4680		XLON		12:26:16		27312309447434
03/02/2020		400		£ 9.4680		XLON		12:26:16		27312309447437
03/02/2020		337		£ 9.4680		XLON		12:26:16		27312309447438
03/02/2020		308		£ 9.4720		XLON		12:26:53		27312309447467
03/02/2020		499		£ 9.4700		XLON		12:27:12		27312309447481
03/02/2020		483		£ 9.4700		XLON		12:27:12		27312309447482
03/02/2020		12		£ 9.4660		XLON		12:27:18		27312309447487
03/02/2020		613		£ 9.4660		XLON		12:27:18		27312309447488
03/02/2020		618		£ 9.4660		XLON		12:27:18		27312309447489
03/02/2020		44		£ 9.4720		BATE		12:30:50		038Q009FG
03/02/2020		3		£ 9.4720		BATE		12:30:50		038Q009FH
03/02/2020		347		£ 9.4720		BATE		12:30:50		038Q009FI
03/02/2020		481		£ 9.4720		XLON		12:30:50		27312309447794
03/02/2020		277		£ 9.4720		XLON		12:30:50		27312309447797
03/02/2020		466		£ 9.4720		XLON		12:30:50		27312309447798
03/02/2020		494		£ 9.4700		XLON		12:31:34		27312309447841
03/02/2020		400		£ 9.4700		XLON		12:34:03		27312309448068
03/02/2020		249		£ 9.4700		XLON		12:34:03		27312309448069
03/02/2020		1,709		£ 9.4680		XLON		12:34:27		27312309448093
03/02/2020		298		£ 9.4680		XLON		12:36:09		27312309448283
03/02/2020		827		£ 9.4680		XLON		12:36:09		27312309448284
03/02/2020		535		£ 9.4680		XLON		12:36:09		27312309448285
03/02/2020		1,108		£ 9.4720		XLON		12:41:32		27312309448821
03/02/2020		382		£ 9.4720		TRQX		12:41:32		27308152863690
03/02/2020		426		£ 9.4700		XLON		12:41:32		27312309448829
03/02/2020		469		£ 9.4700		CHIX		12:42:52		138Q00DRR
03/02/2020		400		£ 9.4700		XLON		12:42:54		27312309448983
03/02/2020		590		£ 9.4700		XLON		12:42:54		27312309448984
03/02/2020		105		£ 9.4660		BATE		12:47:12		038Q009XI
03/02/2020		212		£ 9.4660		BATE		12:47:12		038Q009XJ
03/02/2020		6		£ 9.4660		BATE		12:47:12		038Q009XK
03/02/2020		880		£ 9.4660		XLON		12:47:12		27312309449359
03/02/2020		82		£ 9.4660		BATE		12:47:12		038Q009XL
03/02/2020		1,148		£ 9.4720		XLON		12:48:30		27312309449555
03/02/2020		498		£ 9.4720		XLON		12:48:30		27312309449556
03/02/2020		405		£ 9.4720		XLON		12:48:30		27312309449558
03/02/2020		1,067		£ 9.4720		XLON		12:48:30		27312309449559
03/02/2020		207		£ 9.4700		XLON		12:48:34		27312309449564
03/02/2020		438		£ 9.4700		XLON		12:48:34		27312309449565
03/02/2020		107		£ 9.4660		XLON		12:49:36		27312309449662
03/02/2020		776		£ 9.4660		XLON		12:49:36		27312309449663

03/02/2020		513		£ 9.4640		CHIX		12:49:38		138Q00E1I
03/02/2020		444		£ 9.4620		TRQX		12:50:02		27308152863945
03/02/2020		655		£ 9.4600		XLON		12:50:24		27312309449782
03/02/2020		470		£ 9.4600		XLON		12:50:24		27312309449783
03/02/2020		434		£ 9.4600		CHIX		12:50:24		138Q00E2X
03/02/2020		602		£ 9.4600		CHIX		12:50:24		138Q00E2Y
03/02/2020		104		£ 9.4600		CHIX		12:50:24		138Q00E2Z
03/02/2020		47		£ 9.4700		XLON		12:50:37		27312309449835
03/02/2020		801		£ 9.4700		XLON		12:50:37		27312309449836
03/02/2020		848		£ 9.4700		XLON		12:50:37		27312309449837
03/02/2020		181		£ 9.4760		XLON		12:51:16		27312309449945
03/02/2020		324		£ 9.4780		XLON		12:54:51		27312309450352
03/02/2020		624		£ 9.4780		XLON		12:54:51		27312309450353
03/02/2020		225		£ 9.4840		XLON		12:56:09		27312309450506
03/02/2020		359		£ 9.4840		XLON		12:56:09		27312309450507
03/02/2020		304		£ 9.4840		XLON		12:56:14		27312309450526
03/02/2020		100		£ 9.4840		XLON		12:56:14		27312309450527
03/02/2020		400		£ 9.4840		XLON		12:57:57		27312309451013
03/02/2020		70		£ 9.4840		XLON		12:57:57		27312309451014
03/02/2020		407		£ 9.4860		XLON		12:58:23		27312309451098
03/02/2020		855		£ 9.4860		XLON		12:58:23		27312309451099
03/02/2020		185		£ 9.4880		XLON		12:58:33		27312309451131
03/02/2020		494		£ 9.4920		XLON		13:00:48		27312309451555
03/02/2020		304		£ 9.4920		XLON		13:00:48		27312309451556
03/02/2020		279		£ 9.4940		XLON		13:00:51		27312309451567
03/02/2020		958		£ 9.4940		XLON		13:01:23		27312309451844
03/02/2020		279		£ 9.4940		XLON		13:01:23		27312309451845
03/02/2020		341		£ 9.4900		XLON		13:03:57		27312309452274
03/02/2020		400		£ 9.4920		XLON		13:03:57		27312309452275
03/02/2020		93		£ 9.4920		XLON		13:03:57		27312309452276
03/02/2020		847		£ 9.4920		XLON		13:03:57		27312309452272
03/02/2020		323		£ 9.4920		XLON		13:03:57		27312309452283
03/02/2020		808		£ 9.4940		XLON		13:06:19		27312309452617
03/02/2020		988		£ 9.4940		XLON		13:06:19		27312309452618
03/02/2020		808		£ 9.4940		XLON		13:06:20		27312309452622
03/02/2020		892		£ 9.4900		XLON		13:06:57		27312309452780
03/02/2020		186		£ 9.4860		XLON		13:07:16		27312309452864
03/02/2020		98		£ 9.4860		XLON		13:07:16		27312309452865
03/02/2020		365		£ 9.4860		XLON		13:07:16		27312309452866
03/02/2020		1,048		£ 9.4880		XLON		13:09:34		27312309453300
03/02/2020		443		£ 9.4880		CHIX		13:09:34		138Q00F06
03/02/2020		620		£ 9.4880		XLON		13:09:35		27312309453301
03/02/2020		1,680		£ 9.4920		XLON		13:11:19		27312309453445
03/02/2020		400		£ 9.4940		XLON		13:11:19		27312309453446
03/02/2020		279		£ 9.4940		XLON		13:11:19		27312309453447
03/02/2020		249		£ 9.4940		XLON		13:11:19		27312309453448
03/02/2020		872		£ 9.4920		XLON		13:11:54		27312309453560
03/02/2020		525		£ 9.4900		XLON		13:14:49		27312309453981
03/02/2020		222		£ 9.4900		XLON		13:14:49		27312309453991
03/02/2020		423		£ 9.4900		XLON		13:14:49		27312309453992

03/02/2020		1,888		£ 9.4920		XLON		13:17:00		27312309454396
03/02/2020		663		£ 9.4920		CHIX		13:17:00		138Q00FHG
03/02/2020		163		£ 9.4920		CHIX		13:17:00		138Q00FHH
03/02/2020		58		£ 9.4920		XLON		13:17:17		27312309454451
03/02/2020		814		£ 9.4920		XLON		13:17:17		27312309454452
03/02/2020		414		£ 9.4900		XLON		13:18:37		27312309454707
03/02/2020		468		£ 9.4900		XLON		13:18:37		27312309454711
03/02/2020		419		£ 9.4880		XLON		13:20:09		27312309455063
03/02/2020		429		£ 9.4860		TRQX		13:20:30		27308152865430
03/02/2020		478		£ 9.4840		XLON		13:21:14		27312309455303
03/02/2020		167		£ 9.4820		XLON		13:21:27		27312309455336
03/02/2020		503		£ 9.4820		XLON		13:21:27		27312309455337
03/02/2020		88		£ 9.4820		XLON		13:21:38		27312309455356
03/02/2020		898		£ 9.4820		XLON		13:21:38		27312309455357
03/02/2020		580		£ 9.4880		XLON		13:22:14		27312309455451
03/02/2020		323		£ 9.4880		XLON		13:22:16		27312309455467
03/02/2020		285		£ 9.4880		XLON		13:22:16		27312309455468
03/02/2020		480		£ 9.4820		TRQX		13:22:21		27308152865517
03/02/2020		819		£ 9.4840		XLON		13:22:21		27312309455496
03/02/2020		1,861		£ 9.4800		XLON		13:22:24		27312309455506
03/02/2020		375		£ 9.4780		XLON		13:23:20		27312309455619
03/02/2020		712		£ 9.4780		XLON		13:23:37		27312309455671
03/02/2020		3		£ 9.4780		BATE		13:23:37		038Q00B9Z
03/02/2020		112		£ 9.4780		BATE		13:23:37		038Q00BA0
03/02/2020		221		£ 9.4780		BATE		13:23:37		038Q00BA1
03/02/2020		92		£ 9.4780		BATE		13:23:37		038Q00BA2
03/02/2020		7		£ 9.4780		BATE		13:23:37		038Q00BA3
03/02/2020		127		£ 9.4780		BATE		13:23:37		038Q00BA4
03/02/2020		697		£ 9.4800		XLON		13:25:51		27312309456279
03/02/2020		224		£ 9.4800		XLON		13:25:51		27312309456280
03/02/2020		441		£ 9.4820		XLON		13:26:33		27312309456509
03/02/2020		420		£ 9.4820		XLON		13:26:33		27312309456510
03/02/2020		35		£ 9.4820		XLON		13:26:33		27312309456511
03/02/2020		281		£ 9.4820		XLON		13:26:33		27312309456512
03/02/2020		439		£ 9.4900		XLON		13:28:51		27312309456935
03/02/2020		130		£ 9.4900		XLON		13:28:51		27312309456936
03/02/2020		415		£ 9.4900		XLON		13:28:51		27312309456937
03/02/2020		475		£ 9.4880		XLON		13:30:34		27312309457183
03/02/2020		400		£ 9.4900		XLON		13:30:34		27312309457184
03/02/2020		622		£ 9.4900		XLON		13:30:34		27312309457185
03/02/2020		400		£ 9.4900		XLON		13:31:00		27312309457236
03/02/2020		500		£ 9.4900		XLON		13:31:00		27312309457237
03/02/2020		464		£ 9.4900		XLON		13:31:54		27312309457440
03/02/2020		1,276		£ 9.4900		XLON		13:31:54		27312309457446
03/02/2020		458		£ 9.4900		XLON		13:31:54		27312309457447
03/02/2020		400		£ 9.4900		XLON		13:32:00		27312309457456
03/02/2020		471		£ 9.4920		XLON		13:32:35		27312309457625
03/02/2020		1,717		£ 9.4900		XLON		13:32:56		27312309457806
03/02/2020		222		£ 9.4900		BATE		13:32:56		038Q00BP2
03/02/2020		222		£ 9.4900		BATE		13:32:56		038Q00BP3

03/02/2020		70		£ 9.4900		BATE		13:32:56		038Q00BP4
03/02/2020		222		£ 9.4880		XLON		13:33:08		27312309457863
03/02/2020		84		£ 9.4880		XLON		13:33:08		27312309457864
03/02/2020		391		£ 9.4880		XLON		13:33:08		27312309457881
03/02/2020		1,366		£ 9.4880		XLON		13:33:52		27312309458276
03/02/2020		596		£ 9.4860		XLON		13:34:41		27312309458483
03/02/2020		374		£ 9.4820		CHIX		13:37:31		138Q00GIL
03/02/2020		676		£ 9.4820		XLON		13:37:31		27312309458927
03/02/2020		387		£ 9.4820		TRQX		13:39:05		27308152866397
03/02/2020		647		£ 9.4820		XLON		13:39:13		27312309459029
03/02/2020		972		£ 9.4820		CHIX		13:39:13		138Q00GL0
03/02/2020		676		£ 9.4820		XLON		13:39:13		27312309459036
03/02/2020		972		£ 9.4820		CHIX		13:39:13		138Q00GL1
03/02/2020		173		£ 9.4800		BATE		13:39:15		038Q00BW0
03/02/2020		31		£ 9.4800		BATE		13:39:15		038Q00BW1
03/02/2020		430		£ 9.4800		BATE		13:39:15		038Q00BW2
03/02/2020		549		£ 9.4800		TRQX		13:39:15		27308152866403
03/02/2020		1,839		£ 9.4780		XLON		13:39:45		27312309459196
03/02/2020		1,180		£ 9.4780		XLON		13:39:45		27312309459198
03/02/2020		484		£ 9.4800		XLON		13:40:05		27312309459382
03/02/2020		510		£ 9.4800		XLON		13:40:05		27312309459383
03/02/2020		609		£ 9.4800		XLON		13:40:05		27312309459387
03/02/2020		356		£ 9.4760		BATE		13:41:50		038Q00C15
03/02/2020		480		£ 9.4760		XLON		13:41:50		27312309459892
03/02/2020		91		£ 9.4760		BATE		13:41:50		038Q00C16
03/02/2020		211		£ 9.4760		XLON		13:42:23		27312309459972
03/02/2020		107		£ 9.4740		BATE		13:42:36		038Q00C2D
03/02/2020		182		£ 9.4740		BATE		13:42:36		038Q00C2E
03/02/2020		238		£ 9.4720		XLON		13:43:06		27312309460083
03/02/2020		457		£ 9.4700		CHIX		13:44:16		138Q00GWT
03/02/2020		698		£ 9.4700		XLON		13:44:16		27312309460198
03/02/2020		178		£ 9.4740		XLON		13:44:18		27312309460220
03/02/2020		134		£ 9.4740		XLON		13:44:24		27312309460231
03/02/2020		1,480		£ 9.4740		XLON		13:44:24		27312309460232
03/02/2020		1,425		£ 9.4720		XLON		13:44:51		27312309460314
03/02/2020		404		£ 9.4760		TRQX		13:46:23		27308152866823
03/02/2020		387		£ 9.4760		XLON		13:46:23		27312309460552
03/02/2020		313		£ 9.4760		XLON		13:46:24		27312309460566
03/02/2020		1,228		£ 9.4780		XLON		13:46:24		27312309460567
03/02/2020		73		£ 9.4760		XLON		13:46:24		27312309460568
03/02/2020		960		£ 9.4780		XLON		13:46:24		27312309460560
03/02/2020		1,495		£ 9.4760		XLON		13:46:34		27312309460609
03/02/2020		8		£ 9.4760		XLON		13:46:34		27312309460611
03/02/2020		403		£ 9.4740		CHIX		13:46:40		138Q00H2B
03/02/2020		1,328		£ 9.4740		XLON		13:46:40		27312309460665
03/02/2020		292		£ 9.4720		BATE		13:46:53		038Q00C8G
03/02/2020		253		£ 9.4720		BATE		13:46:53		038Q00C8H
03/02/2020		618		£ 9.4720		XLON		13:46:53		27312309460716
03/02/2020		508		£ 9.4720		XLON		13:47:05		27312309460790
03/02/2020		445		£ 9.4720		XLON		13:47:05		27312309460791

03/02/2020		983		£ 9.4840		XLON		13:48:51		27312309461238
03/02/2020		192		£ 9.4860		XLON		13:48:52		27312309461251
03/02/2020		400		£ 9.4860		XLON		13:48:52		27312309461252
03/02/2020		156		£ 9.4860		XLON		13:48:52		27312309461253
03/02/2020		400		£ 9.4860		XLON		13:48:57		27312309461303
03/02/2020		47		£ 9.4860		XLON		13:48:57		27312309461304
03/02/2020		400		£ 9.4840		XLON		13:48:58		27312309461320
03/02/2020		1,078		£ 9.4820		XLON		13:49:02		27312309461349
03/02/2020		682		£ 9.4800		XLON		13:49:08		27312309461418
03/02/2020		69		£ 9.4800		XLON		13:49:08		27312309461419
03/02/2020		725		£ 9.4800		XLON		13:49:08		27312309461421
03/02/2020		458		£ 9.4780		CHIX		13:49:11		138Q00H80
03/02/2020		450		£ 9.4780		CHIX		13:49:11		138Q00H81
03/02/2020		758		£ 9.4880		XLON		13:54:42		27312309462670
03/02/2020		414		£ 9.4880		XLON		13:54:42		27312309462671
03/02/2020		268		£ 9.4880		XLON		13:54:42		27312309462672
03/02/2020		400		£ 9.4880		XLON		13:54:48		27312309462679
03/02/2020		965		£ 9.4860		CHIX		13:56:08		138Q00HLO
03/02/2020		499		£ 9.4860		XLON		13:56:08		27312309462900
03/02/2020		1,134		£ 9.4860		XLON		13:56:08		27312309462901
03/02/2020		1,173		£ 9.4840		XLON		13:56:08		27312309462914
03/02/2020		193		£ 9.4860		XLON		13:56:08		27312309462907
03/02/2020		454		£ 9.4860		XLON		13:56:08		27312309462908
03/02/2020		250		£ 9.4840		XLON		13:56:42		27312309463092
03/02/2020		636		£ 9.4840		XLON		13:56:43		27312309463093
03/02/2020		641		£ 9.4840		XLON		13:56:43		27312309463094
03/02/2020		665		£ 9.4840		XLON		13:56:46		27312309463121
03/02/2020		12		£ 9.4800		TRQX		13:56:52		27308152867400
03/02/2020		676		£ 9.4800		TRQX		13:56:52		27308152867401
03/02/2020		686		£ 9.4780		BATE		13:56:57		038Q00CMP
03/02/2020		424		£ 9.4780		TRQX		14:01:19		27308152867657
03/02/2020		1,707		£ 9.4780		XLON		14:01:19		27312309464058
03/02/2020		400		£ 9.4760		XLON		14:01:19		27312309464071
03/02/2020		237		£ 9.4780		XLON		14:01:19		27312309464072
03/02/2020		427		£ 9.4780		XLON		14:01:23		27312309464084
03/02/2020		44		£ 9.4780		XLON		14:01:23		27312309464085
03/02/2020		52		£ 9.4740		XLON		14:02:26		27312309464253
03/02/2020		1,354		£ 9.4740		XLON		14:02:26		27312309464254
03/02/2020		59		£ 9.4720		BATE		14:02:26		038Q00CSP
03/02/2020		229		£ 9.4720		BATE		14:02:26		038Q00CSQ
03/02/2020		48		£ 9.4720		BATE		14:02:26		038Q00CSR
03/02/2020		53		£ 9.4720		BATE		14:02:26		038Q00CSS
03/02/2020		62		£ 9.4720		BATE		14:02:26		038Q00CST
03/02/2020		463		£ 9.4740		XLON		14:02:28		27312309464258
03/02/2020		1,319		£ 9.4740		XLON		14:03:09		27312309464498
03/02/2020		650		£ 9.4740		XLON		14:03:10		27312309464500
03/02/2020		488		£ 9.4740		XLON		14:03:15		27312309464541
03/02/2020		421		£ 9.4860		XLON		14:07:58		27312309465478
03/02/2020		400		£ 9.4860		XLON		14:09:35		27312309465622
03/02/2020		1,387		£ 9.4840		XLON		14:10:00		27312309465693

03/02/2020		886		£ 9.4840		XLON		14:10:01		27312309465697
03/02/2020		459		£ 9.4840		XLON		14:10:01		27312309465698
03/02/2020		1,000		£ 9.4840		XLON		14:10:01		27312309465699
03/02/2020		322		£ 9.4840		XLON		14:10:01		27312309465700
03/02/2020		400		£ 9.4860		XLON		14:10:01		27312309465701
03/02/2020		301		£ 9.4860		XLON		14:10:01		27312309465702
03/02/2020		351		£ 9.4840		XLON		14:10:05		27312309465739
03/02/2020		12		£ 9.4840		XLON		14:10:05		27312309465740
03/02/2020		786		£ 9.4840		XLON		14:10:06		27312309465741
03/02/2020		443		£ 9.4840		XLON		14:10:07		27312309465744
03/02/2020		367		£ 9.4820		XLON		14:13:15		27312309466331
03/02/2020		490		£ 9.4820		CHIX		14:14:39		138Q00IIH
03/02/2020		1,456		£ 9.4820		XLON		14:14:39		27312309466542
03/02/2020		626		£ 9.4860		XLON		14:15:24		27312309466770
03/02/2020		93		£ 9.4920		XLON		14:18:51		27312309467180
03/02/2020		1,636		£ 9.4920		XLON		14:18:51		27312309467181
03/02/2020		10		£ 9.4920		CHIX		14:19:49		138Q00IT1
03/02/2020		499		£ 9.4920		CHIX		14:19:49		138Q00IT2
03/02/2020		168		£ 9.4920		XLON		14:19:49		27312309467406
03/02/2020		1,400		£ 9.4920		XLON		14:19:49		27312309467407
03/02/2020		219		£ 9.4920		XLON		14:19:49		27312309467408
03/02/2020		509		£ 9.4920		CHIX		14:19:49		138Q00IT5
03/02/2020		606		£ 9.4920		XLON		14:19:50		27312309467417
03/02/2020		844		£ 9.4920		XLON		14:20:09		27312309467486
03/02/2020		252		£ 9.4920		XLON		14:20:09		27312309467487
03/02/2020		79		£ 9.4940		XLON		14:20:15		27312309467499
03/02/2020		972		£ 9.5020		XLON		14:22:03		27312309467746
03/02/2020		102		£ 9.5000		XLON		14:22:17		27312309467794
03/02/2020		1,714		£ 9.5000		XLON		14:22:17		27312309467795
03/02/2020		1,568		£ 9.5060		XLON		14:25:28		27312309468330
03/02/2020		252		£ 9.5100		XLON		14:25:29		27312309468340
03/02/2020		251		£ 9.5100		XLON		14:25:29		27312309468341
03/02/2020		564		£ 9.5100		XLON		14:25:29		27312309468342
03/02/2020		928		£ 9.5100		XLON		14:25:29		27312309468343
03/02/2020		211		£ 9.5100		XLON		14:25:29		27312309468344
03/02/2020		794		£ 9.5080		CHIX		14:25:40		138Q00J5B
03/02/2020		479		£ 9.5100		XLON		14:26:05		27312309468484
03/02/2020		618		£ 9.5120		XLON		14:26:24		27312309468574
03/02/2020		1,000		£ 9.5120		XLON		14:26:24		27312309468575
03/02/2020		26		£ 9.5120		XLON		14:26:24		27312309468576
03/02/2020		1,400		£ 9.5120		XLON		14:26:24		27312309468579
03/02/2020		274		£ 9.5120		XLON		14:26:24		27312309468580
03/02/2020		616		£ 9.5140		XLON		14:27:59		27312309468802
03/02/2020		142		£ 9.5140		XLON		14:27:59		27312309468803
03/02/2020		534		£ 9.5100		CHIX		14:27:59		138Q00JCN
03/02/2020		494		£ 9.5100		CHIX		14:27:59		138Q00JCO
03/02/2020		40		£ 9.5100		CHIX		14:27:59		138Q00JCP
03/02/2020		1,400		£ 9.5100		XLON		14:28:00		27312309468828
03/02/2020		265		£ 9.5100		XLON		14:28:00		27312309468829
03/02/2020		521		£ 9.5140		XLON		14:28:30		27312309468973

03/02/2020		1,707		£ 9.5100		XLON		14:28:39		27312309468993
03/02/2020		300		£ 9.5100		TRQX		14:28:39		27308152869127
03/02/2020		100		£ 9.5100		TRQX		14:28:39		27308152869128
03/02/2020		532		£ 9.5100		TRQX		14:28:39		27308152869129
03/02/2020		400		£ 9.5120		XLON		14:28:39		27312309468994
03/02/2020		93		£ 9.5120		XLON		14:28:39		27312309468995
03/02/2020		520		£ 9.5140		XLON		14:29:42		27312309469242
03/02/2020		298		£ 9.5140		XLON		14:30:01		27312309469439
03/02/2020		400		£ 9.5220		BATE		14:30:26		038Q00E13
03/02/2020		66		£ 9.5240		XLON		14:30:26		27312309469947
03/02/2020		311		£ 9.5240		XLON		14:30:26		27312309469948
03/02/2020		670		£ 9.5240		XLON		14:30:26		27312309469949
03/02/2020		400		£ 9.5260		XLON		14:30:26		27312309469950
03/02/2020		101		£ 9.5260		XLON		14:30:26		27312309469951
03/02/2020		430		£ 9.5260		XLON		14:30:26		27312309469952
03/02/2020		278		£ 9.5260		XLON		14:30:26		27312309469953
03/02/2020		235		£ 9.5260		XLON		14:30:26		27312309469954
03/02/2020		225		£ 9.5340		XLON		14:31:18		27312309470276
03/02/2020		240		£ 9.5340		XLON		14:31:18		27312309470277
03/02/2020		677		£ 9.5340		XLON		14:31:18		27312309470278
03/02/2020		236		£ 9.5340		XLON		14:31:18		27312309470279
03/02/2020		635		£ 9.5320		CHIX		14:31:19		138Q00JQO
03/02/2020		311		£ 9.5340		XLON		14:31:21		27312309470304
03/02/2020		360		£ 9.5340		XLON		14:31:21		27312309470305
03/02/2020		101		£ 9.5340		XLON		14:31:21		27312309470306
03/02/2020		413		£ 9.5340		XLON		14:31:21		27312309470307
03/02/2020		429		£ 9.5340		XLON		14:31:26		27312309470332
03/02/2020		101		£ 9.5340		XLON		14:31:26		27312309470333
03/02/2020		328		£ 9.5360		XLON		14:31:46		27312309470447
03/02/2020		475		£ 9.5360		XLON		14:31:46		27312309470448
03/02/2020		302		£ 9.5360		XLON		14:31:47		27312309470454
03/02/2020		91		£ 9.5360		XLON		14:31:48		27312309470455
03/02/2020		371		£ 9.5340		XLON		14:31:49		27312309470462
03/02/2020		531		£ 9.5340		XLON		14:31:50		27312309470464
03/02/2020		822		£ 9.5320		XLON		14:32:07		27312309470618
03/02/2020		1,068		£ 9.5320		XLON		14:32:07		27312309470619
03/02/2020		427		£ 9.5320		XLON		14:32:07		27312309470638
03/02/2020		400		£ 9.5400		XLON		14:33:17		27312309471128
03/02/2020		141		£ 9.5400		XLON		14:33:17		27312309471129
03/02/2020		1,302		£ 9.5360		XLON		14:33:19		27312309471183
03/02/2020		135		£ 9.5360		XLON		14:33:19		27312309471184
03/02/2020		37		£ 9.5360		XLON		14:33:19		27312309471162
03/02/2020		1,400		£ 9.5360		XLON		14:33:19		27312309471163
03/02/2020		271		£ 9.5360		XLON		14:33:19		27312309471164
03/02/2020		772		£ 9.5500		XLON		14:35:55		27312309471943
03/02/2020		307		£ 9.5500		XLON		14:35:55		27312309471944
03/02/2020		238		£ 9.5500		XLON		14:35:55		27312309471945
03/02/2020		360		£ 9.5500		XLON		14:35:57		27312309471976
03/02/2020		400		£ 9.5500		XLON		14:36:09		27312309472092
03/02/2020		579		£ 9.5500		XLON		14:36:09		27312309472093

03/02/2020		2		£ 9.5500		XLON		14:36:09		27312309472094
03/02/2020		482		£ 9.5500		XLON		14:36:54		27312309472326
03/02/2020		1,713		£ 9.5520		XLON		14:37:32		27312309472517
03/02/2020		544		£ 9.5520		XLON		14:37:32		27312309472527
03/02/2020		1,202		£ 9.5520		XLON		14:37:33		27312309472528
03/02/2020		400		£ 9.5580		XLON		14:38:45		27312309472804
03/02/2020		101		£ 9.5580		XLON		14:38:45		27312309472805
03/02/2020		805		£ 9.5560		CHIX		14:38:53		138Q00KIV
03/02/2020		66		£ 9.5580		XLON		14:38:53		27312309472819
03/02/2020		892		£ 9.5560		CHIX		14:38:53		138Q00KIR
03/02/2020		885		£ 9.5560		XLON		14:38:53		27312309472821
03/02/2020		821		£ 9.5560		XLON		14:38:53		27312309472822
03/02/2020		465		£ 9.5560		XLON		14:38:58		27312309472856
03/02/2020		493		£ 9.5560		XLON		14:38:58		27312309472857
03/02/2020		513		£ 9.5560		XLON		14:38:58		27312309472858
03/02/2020		486		£ 9.5600		XLON		14:39:45		27312309473221
03/02/2020		198		£ 9.5600		XLON		14:39:45		27312309473222
03/02/2020		1,064		£ 9.5600		XLON		14:39:45		27312309473223
03/02/2020		400		£ 9.5580		XLON		14:39:45		27312309473229
03/02/2020		284		£ 9.5580		XLON		14:39:45		27312309473230
03/02/2020		295		£ 9.5580		TRQX		14:39:45		27308152870145
03/02/2020		107		£ 9.5580		TRQX		14:39:45		27308152870146
03/02/2020		100		£ 9.5580		TRQX		14:39:45		27308152870147
03/02/2020		90		£ 9.5580		TRQX		14:39:45		27308152870148
03/02/2020		587		£ 9.5580		XLON		14:39:45		27312309473234
03/02/2020		41		£ 9.5580		XLON		14:39:45		27312309473235
03/02/2020		1,238		£ 9.5540		XLON		14:40:18		27312309473478
03/02/2020		223		£ 9.5540		XLON		14:40:18		27312309473479
03/02/2020		434		£ 9.5520		CHIX		14:40:22		138Q00KOM
03/02/2020		481		£ 9.5480		XLON		14:41:31		27312309473912
03/02/2020		277		£ 9.5480		XLON		14:41:31		27312309473913
03/02/2020		316		£ 9.5480		XLON		14:41:31		27312309473914
03/02/2020		515		£ 9.5480		XLON		14:41:32		27312309473916
03/02/2020		306		£ 9.5440		XLON		14:43:09		27312309474435
03/02/2020		28		£ 9.5440		XLON		14:44:03		27312309474625
03/02/2020		146		£ 9.5460		XLON		14:45:21		27312309474950
03/02/2020		1,046		£ 9.5500		XLON		14:45:31		27312309475120
03/02/2020		678		£ 9.5500		XLON		14:45:31		27312309475121
03/02/2020		669		£ 9.5500		XLON		14:45:31		27312309475122
03/02/2020		125		£ 9.5540		XLON		14:45:40		27312309475281
03/02/2020		336		£ 9.5540		XLON		14:45:42		27312309475309
03/02/2020		480		£ 9.5540		XLON		14:45:42		27312309475310
03/02/2020		113		£ 9.5540		XLON		14:45:42		27312309475311
03/02/2020		119		£ 9.5540		XLON		14:45:42		27312309475312
03/02/2020		400		£ 9.5560		XLON		14:46:21		27312309475416
03/02/2020		101		£ 9.5560		XLON		14:46:21		27312309475417
03/02/2020		500		£ 9.5560		XLON		14:46:21		27312309475418
03/02/2020		400		£ 9.5560		XLON		14:46:26		27312309475429
03/02/2020		73		£ 9.5560		XLON		14:46:26		27312309475430
03/02/2020		1,381		£ 9.5520		XLON		14:46:30		27312309475488

03/02/2020		440		£ 9.5520		XLON		14:46:30		27312309475520
03/02/2020		213		£ 9.5520		XLON		14:46:30		27312309475521
03/02/2020		774		£ 9.5520		XLON		14:46:31		27312309475530
03/02/2020		401		£ 9.5520		XLON		14:46:49		27312309475584
03/02/2020		295		£ 9.5520		CHIX		14:46:49		138Q00L9E
03/02/2020		97		£ 9.5520		CHIX		14:46:49		138Q00L9F
03/02/2020		366		£ 9.5600		XLON		14:47:21		27312309475818
03/02/2020		44		£ 9.5600		XLON		14:47:21		27312309475819
03/02/2020		443		£ 9.5600		XLON		14:47:23		27312309475849
03/02/2020		355		£ 9.5600		XLON		14:47:23		27312309475850
03/02/2020		595		£ 9.5600		XLON		14:47:30		27312309475879
03/02/2020		641		£ 9.5600		XLON		14:47:30		27312309475880
03/02/2020		273		£ 9.5600		XLON		14:47:32		27312309475887
03/02/2020		389		£ 9.5600		XLON		14:47:32		27312309475888
03/02/2020		91		£ 9.5580		BATE		14:47:34		038Q00F9H
03/02/2020		63		£ 9.5580		BATE		14:47:34		038Q00F9I
03/02/2020		182		£ 9.5580		BATE		14:47:34		038Q00F9J
03/02/2020		1,221		£ 9.5580		BATE		14:47:34		038Q00F9K
03/02/2020		520		£ 9.5580		CHIX		14:47:34		138Q00LCN
03/02/2020		448		£ 9.5560		CHIX		14:49:33		138Q00LJW
03/02/2020		666		£ 9.5560		XLON		14:49:33		27312309476537
03/02/2020		595		£ 9.5560		XLON		14:49:33		27312309476542
03/02/2020		78		£ 9.5560		XLON		14:49:33		27312309476543
03/02/2020		162		£ 9.5640		XLON		14:50:01		27312309476701
03/02/2020		350		£ 9.5640		XLON		14:50:01		27312309476702
03/02/2020		370		£ 9.5640		XLON		14:50:01		27312309476703
03/02/2020		544		£ 9.5640		XLON		14:50:01		27312309476704
03/02/2020		291		£ 9.5640		XLON		14:50:01		27312309476705
03/02/2020		210		£ 9.5640		XLON		14:50:02		27312309476724
03/02/2020		327		£ 9.5640		XLON		14:50:02		27312309476725
03/02/2020		165		£ 9.5640		XLON		14:50:02		27312309476726
03/02/2020		472		£ 9.5640		XLON		14:50:07		27312309476755
03/02/2020		28		£ 9.5660		XLON		14:50:23		27312309476905
03/02/2020		360		£ 9.5660		XLON		14:50:23		27312309476906
03/02/2020		762		£ 9.5680		XLON		14:50:43		27312309476968
03/02/2020		406		£ 9.5680		XLON		14:50:43		27312309476969
03/02/2020		375		£ 9.5700		XLON		14:51:20		27312309477263
03/02/2020		156		£ 9.5700		XLON		14:51:20		27312309477264
03/02/2020		539		£ 9.5680		XLON		14:51:22		27312309477276
03/02/2020		490		£ 9.5680		XLON		14:51:22		27312309477279
03/02/2020		518		£ 9.5680		XLON		14:51:22		27312309477280
03/02/2020		921		£ 9.5660		XLON		14:51:29		27312309477320
03/02/2020		172		£ 9.5640		XLON		14:51:35		27312309477370
03/02/2020		512		£ 9.5660		CHIX		14:52:15		138Q00LUN
03/02/2020		370		£ 9.5660		XLON		14:52:15		27312309477539
03/02/2020		711		£ 9.5660		XLON		14:52:15		27312309477540
03/02/2020		500		£ 9.5640		BATE		14:52:15		038Q00FML
03/02/2020		179		£ 9.5640		BATE		14:52:15		038Q00FMM
03/02/2020		512		£ 9.5660		CHIX		14:52:15		138Q00LUQ
03/02/2020		396		£ 9.5660		XLON		14:52:15		27312309477551

03/02/2020		835		£ 9.5660		XLON		14:52:15		27312309477552
03/02/2020		508		£ 9.5680		XLON		14:53:35		27312309478167
03/02/2020		758		£ 9.5680		XLON		14:53:35		27312309478168
03/02/2020		374		£ 9.5760		XLON		14:54:44		27312309478618
03/02/2020		70		£ 9.5760		XLON		14:54:44		27312309478619
03/02/2020		43		£ 9.5740		XLON		14:54:44		27312309478623
03/02/2020		1,788		£ 9.5740		XLON		14:54:44		27312309478624
03/02/2020		649		£ 9.5720		TRQX		14:54:46		27308152871829
03/02/2020		387		£ 9.5720		XLON		14:54:46		27312309478636
03/02/2020		488		£ 9.5700		BATE		14:56:22		038Q00FX4
03/02/2020		583		£ 9.5700		XLON		14:56:22		27312309479222
03/02/2020		153		£ 9.5720		XLON		14:57:18		27312309479442
03/02/2020		1,052		£ 9.5720		XLON		14:57:18		27312309479443
03/02/2020		120		£ 9.5720		XLON		14:57:18		27312309479460
03/02/2020		252		£ 9.5720		XLON		14:57:18		27312309479461
03/02/2020		98		£ 9.5720		XLON		14:57:18		27312309479462
03/02/2020		1,498		£ 9.5700		XLON		14:57:19		27312309479466
03/02/2020		802		£ 9.5680		XLON		14:57:21		27312309479481
03/02/2020		1,065		£ 9.5680		XLON		14:57:21		27312309479482
03/02/2020		400		£ 9.5800		XLON		15:00:05		27312309480911
03/02/2020		834		£ 9.5800		XLON		15:00:05		27312309480912
03/02/2020		14		£ 9.5800		XLON		15:00:05		27312309480913
03/02/2020		187		£ 9.5800		XLON		15:00:05		27312309480914
03/02/2020		113		£ 9.5800		XLON		15:00:07		27312309480925
03/02/2020		153		£ 9.5800		XLON		15:00:07		27312309480926
03/02/2020		400		£ 9.5780		XLON		15:00:08		27312309480928
03/02/2020		1,434		£ 9.5760		XLON		15:00:24		27312309481093
03/02/2020		1,495		£ 9.5760		XLON		15:00:24		27312309481089
03/02/2020		270		£ 9.5840		BATE		15:01:03		038Q00GD3
03/02/2020		901		£ 9.5840		CHIX		15:01:03		138Q00MYX
03/02/2020		118		£ 9.5840		CHIX		15:01:03		138Q00MYY
03/02/2020		672		£ 9.5840		BATE		15:01:03		038Q00GD4
03/02/2020		336		£ 9.5840		BATE		15:01:03		038Q00GD7
03/02/2020		124		£ 9.5840		BATE		15:01:03		038Q00GD8
03/02/2020		110		£ 9.5840		BATE		15:01:03		038Q00GD9
03/02/2020		868		£ 9.5840		CHIX		15:01:03		138Q00MYZ
03/02/2020		894		£ 9.5860		XLON		15:01:03		27312309481547
03/02/2020		82		£ 9.5860		XLON		15:01:03		27312309481548
03/02/2020		609		£ 9.5860		XLON		15:01:03		27312309481549
03/02/2020		1,308		£ 9.5840		XLON		15:01:04		27312309481567
03/02/2020		428		£ 9.5840		XLON		15:01:08		27312309481641
03/02/2020		429		£ 9.5840		XLON		15:01:10		27312309481664
03/02/2020		284		£ 9.5840		XLON		15:01:10		27312309481673
03/02/2020		509		£ 9.5840		XLON		15:01:10		27312309481684
03/02/2020		373		£ 9.5840		XLON		15:01:11		27312309481685
03/02/2020		95		£ 9.5840		XLON		15:01:11		27312309481686
03/02/2020		109		£ 9.5840		XLON		15:01:11		27312309481688
03/02/2020		1,730		£ 9.5840		XLON		15:01:13		27312309481709
03/02/2020		457		£ 9.5820		XLON		15:01:18		27312309481727
03/02/2020		1,400		£ 9.5820		XLON		15:01:18		27312309481728

03/02/2020		782		£ 9.5820		CHIX		15:01:18		138Q00N1C
03/02/2020		47		£ 9.5820		XLON		15:01:18		27312309481729
03/02/2020		639		£ 9.5820		TRQX		15:01:18		27308152872738
03/02/2020		694		£ 9.5820		CHIX		15:01:18		138Q00N1S
03/02/2020		88		£ 9.5820		CHIX		15:01:18		138Q00N1T
03/02/2020		457		£ 9.5800		XLON		15:01:19		27312309481783
03/02/2020		498		£ 9.5800		XLON		15:01:20		27312309481787
03/02/2020		824		£ 9.5800		XLON		15:01:21		27312309481805
03/02/2020		459		£ 9.5800		XLON		15:01:21		27312309481806
03/02/2020		1,085		£ 9.5800		XLON		15:01:22		27312309481809
03/02/2020		77		£ 9.5780		BATE		15:01:29		038Q00GFW
03/02/2020		66		£ 9.5780		BATE		15:01:29		038Q00GFX
03/02/2020		93		£ 9.5780		BATE		15:01:29		038Q00GFY
03/02/2020		665		£ 9.5780		BATE		15:01:29		038Q00GG0
03/02/2020		169		£ 9.5780		BATE		15:01:29		038Q00GG3
03/02/2020		400		£ 9.5780		BATE		15:01:29		038Q00GG4
03/02/2020		547		£ 9.5780		XLON		15:02:23		27312309482287
03/02/2020		360		£ 9.5780		XLON		15:02:23		27312309482288
03/02/2020		179		£ 9.5780		XLON		15:02:29		27312309482316
03/02/2020		624		£ 9.5780		XLON		15:02:29		27312309482317
03/02/2020		400		£ 9.5880		XLON		15:03:48		27312309483053
03/02/2020		760		£ 9.5880		XLON		15:03:48		27312309483054
03/02/2020		383		£ 9.5880		XLON		15:03:52		27312309483058
03/02/2020		953		£ 9.5920		XLON		15:05:01		27312309483544
03/02/2020		664		£ 9.5920		XLON		15:05:01		27312309483545
03/02/2020		441		£ 9.5920		TRQX		15:05:01		27308152873217
03/02/2020		250		£ 9.5900		TRQX		15:05:01		27308152873225
03/02/2020		190		£ 9.5900		TRQX		15:05:01		27308152873226
03/02/2020		593		£ 9.5900		XLON		15:05:01		27312309483566
03/02/2020		470		£ 9.5900		XLON		15:05:01		27312309483567
03/02/2020		355		£ 9.5900		XLON		15:05:01		27312309483568
03/02/2020		243		£ 9.5920		XLON		15:05:01		27312309483569
03/02/2020		352		£ 9.5920		XLON		15:05:02		27312309483586
03/02/2020		326		£ 9.5920		XLON		15:05:02		27312309483587
03/02/2020		7		£ 9.5880		XLON		15:05:04		27312309483665
03/02/2020		111		£ 9.5880		XLON		15:05:04		27312309483666
03/02/2020		14		£ 9.5880		XLON		15:05:04		27312309483667
03/02/2020		400		£ 9.5900		XLON		15:05:04		27312309483668
03/02/2020		31		£ 9.5900		XLON		15:05:04		27312309483669
03/02/2020		766		£ 9.5880		XLON		15:05:04		27312309483652
03/02/2020		319		£ 9.5860		XLON		15:05:07		27312309483725
03/02/2020		521		£ 9.5860		XLON		15:05:07		27312309483726
03/02/2020		288		£ 9.5860		XLON		15:05:07		27312309483732
03/02/2020		323		£ 9.5860		XLON		15:05:07		27312309483733
03/02/2020		464		£ 9.5820		XLON		15:05:15		27312309483902
03/02/2020		468		£ 9.5800		XLON		15:05:15		27312309483911
03/02/2020		879		£ 9.5880		XLON		15:05:46		27312309484189
03/02/2020		11		£ 9.5880		XLON		15:05:46		27312309484190
03/02/2020		965		£ 9.5880		XLON		15:05:46		27312309484191
03/02/2020		517		£ 9.5880		XLON		15:05:46		27312309484192

03/02/2020		362		£ 9.5880		XLON		15:05:46		27312309484193
03/02/2020		660		£ 9.5920		XLON		15:06:00		27312309484303
03/02/2020		308		£ 9.5920		XLON		15:06:01		27312309484304
03/02/2020		360		£ 9.5920		XLON		15:06:01		27312309484305
03/02/2020		23		£ 9.5900		BATE		15:06:13		038Q00GYB
03/02/2020		76		£ 9.5900		XLON		15:06:13		27312309484391
03/02/2020		50		£ 9.5900		BATE		15:06:13		038Q00GYC
03/02/2020		288		£ 9.5900		XLON		15:06:13		27312309484392
03/02/2020		177		£ 9.5900		XLON		15:06:13		27312309484393
03/02/2020		31		£ 9.5900		BATE		15:06:13		038Q00GYD
03/02/2020		376		£ 9.5900		BATE		15:06:13		038Q00GYE
03/02/2020		1,140		£ 9.5900		XLON		15:07:06		27312309484633
03/02/2020		466		£ 9.5900		CHIX		15:07:06		138Q00NX2
03/02/2020		466		£ 9.5900		CHIX		15:07:06		138Q00NX4
03/02/2020		13		£ 9.5860		XLON		15:07:16		27312309484705
03/02/2020		990		£ 9.5860		XLON		15:07:16		27312309484706
03/02/2020		236		£ 9.5880		XLON		15:07:16		27312309484707
03/02/2020		347		£ 9.5880		XLON		15:07:16		27312309484708
03/02/2020		112		£ 9.5880		XLON		15:07:16		27312309484709
03/02/2020		479		£ 9.5860		XLON		15:07:19		27312309484717
03/02/2020		1,130		£ 9.5860		XLON		15:07:35		27312309484766
03/02/2020		571		£ 9.5920		XLON		15:08:38		27312309485121
03/02/2020		905		£ 9.5920		XLON		15:08:38		27312309485122
03/02/2020		16		£ 9.5920		XLON		15:08:38		27312309485123
03/02/2020		781		£ 9.5900		XLON		15:08:51		27312309485167
03/02/2020		762		£ 9.5900		XLON		15:08:51		27312309485173
03/02/2020		205		£ 9.5920		TRQX		15:09:43		27308152873816
03/02/2020		391		£ 9.5920		XLON		15:09:43		27312309485422
03/02/2020		296		£ 9.5920		TRQX		15:09:43		27308152873817
03/02/2020		400		£ 9.5940		XLON		15:10:16		27312309485730
03/02/2020		331		£ 9.5940		XLON		15:10:16		27312309485731
03/02/2020		1,157		£ 9.5940		XLON		15:10:16		27312309485732
03/02/2020		611		£ 9.5940		XLON		15:10:17		27312309485739
03/02/2020		99		£ 9.5980		CHIX		15:11:15		138Q00OBA
03/02/2020		187		£ 9.5980		XLON		15:11:17		27312309486178
03/02/2020		160		£ 9.6000		XLON		15:11:33		27312309486306
03/02/2020		236		£ 9.6000		XLON		15:11:33		27312309486307
03/02/2020		839		£ 9.6000		XLON		15:11:34		27312309486314
03/02/2020		470		£ 9.6000		XLON		15:11:34		27312309486315
03/02/2020		26		£ 9.5980		CHIX		15:11:42		138Q00OCT
03/02/2020		413		£ 9.5980		CHIX		15:11:42		138Q00OCU
03/02/2020		1,903		£ 9.5980		XLON		15:11:42		27312309486399
03/02/2020		400		£ 9.6000		XLON		15:11:42		27312309486404
03/02/2020		269		£ 9.6000		XLON		15:11:42		27312309486405
03/02/2020		1,026		£ 9.5940		XLON		15:12:25		27312309486653
03/02/2020		544		£ 9.5940		XLON		15:12:32		27312309486692
03/02/2020		985		£ 9.5940		XLON		15:13:35		27312309487052
03/02/2020		400		£ 9.5940		XLON		15:13:35		27312309487063
03/02/2020		370		£ 9.5940		XLON		15:13:35		27312309487064
03/02/2020		640		£ 9.5940		XLON		15:14:04		27312309487209

03/02/2020		500		£ 9.5940		XLON		15:14:04		27312309487210
03/02/2020		475		£ 9.5940		XLON		15:14:04		27312309487215
03/02/2020		120		£ 9.5940		XLON		15:14:04		27312309487216
03/02/2020		493		£ 9.5920		CHIX		15:14:54		138Q00OM5
03/02/2020		445		£ 9.5920		CHIX		15:14:54		138Q00OM2
03/02/2020		115		£ 9.5920		CHIX		15:14:54		138Q00OM3
03/02/2020		806		£ 9.5920		XLON		15:14:54		27312309487560
03/02/2020		895		£ 9.5900		XLON		15:15:04		27312309487675
03/02/2020		433		£ 9.5900		TRQX		15:15:04		27308152874278
03/02/2020		800		£ 9.5900		XLON		15:15:04		27312309487676
03/02/2020		331		£ 9.5900		XLON		15:15:05		27312309487679
03/02/2020		1,047		£ 9.5900		XLON		15:15:05		27312309487680
03/02/2020		1,406		£ 9.6020		XLON		15:15:41		27312309487976
03/02/2020		400		£ 9.6000		XLON		15:15:46		27312309487999
03/02/2020		100		£ 9.6000		XLON		15:15:46		27312309488000
03/02/2020		48		£ 9.6000		XLON		15:15:46		27312309488001
03/02/2020		390		£ 9.6000		XLON		15:15:46		27312309488002
03/02/2020		500		£ 9.6000		XLON		15:15:46		27312309488003
03/02/2020		801		£ 9.6000		XLON		15:15:46		27312309488004
03/02/2020		679		£ 9.6000		XLON		15:15:46		27312309488020
03/02/2020		801		£ 9.6000		XLON		15:15:46		27312309488021
03/02/2020		317		£ 9.6000		XLON		15:15:46		27312309488022
03/02/2020		400		£ 9.6000		XLON		15:15:50		27312309488026
03/02/2020		480		£ 9.6000		XLON		15:15:50		27312309488027
03/02/2020		276		£ 9.6000		XLON		15:15:50		27312309488028
03/02/2020		63		£ 9.6000		XLON		15:15:50		27312309488029
03/02/2020		400		£ 9.6000		XLON		15:15:51		27312309488037
03/02/2020		3		£ 9.6000		XLON		15:15:51		27312309488038
03/02/2020		400		£ 9.6020		XLON		15:16:23		27312309488222
03/02/2020		399		£ 9.6000		XLON		15:16:26		27312309488247
03/02/2020		1,355		£ 9.6000		XLON		15:16:26		27312309488248
03/02/2020		395		£ 9.6000		XLON		15:16:26		27312309488251
03/02/2020		4		£ 9.6000		XLON		15:16:26		27312309488252
03/02/2020		1,139		£ 9.5940		XLON		15:16:40		27312309488378
03/02/2020		417		£ 9.5920		CHIX		15:16:40		138Q00OSM
03/02/2020		393		£ 9.5920		XLON		15:18:09		27312309488949
03/02/2020		360		£ 9.5920		XLON		15:18:09		27312309488971
03/02/2020		252		£ 9.5920		XLON		15:18:09		27312309488972
03/02/2020		404		£ 9.5920		XLON		15:18:09		27312309488973
03/02/2020		769		£ 9.5920		XLON		15:18:44		27312309489182
03/02/2020		417		£ 9.5920		XLON		15:18:45		27312309489189
03/02/2020		1,802		£ 9.5900		XLON		15:18:58		27312309489284
03/02/2020		365		£ 9.5900		BATE		15:18:58		038Q00HVT
03/02/2020		83		£ 9.5900		BATE		15:18:58		038Q00HVU
03/02/2020		835		£ 9.5900		TRQX		15:18:58		27308152874692
03/02/2020		353		£ 9.5900		XLON		15:18:58		27312309489286
03/02/2020		132		£ 9.5900		XLON		15:18:58		27312309489287
03/02/2020		274		£ 9.5900		BATE		15:18:58		038Q00HVV
03/02/2020		34		£ 9.5900		BATE		15:18:58		038Q00HVW
03/02/2020		151		£ 9.5900		BATE		15:18:58		038Q00HVX

03/02/2020		1,615		£ 9.5900		XLON		15:19:35		27312309489547
03/02/2020		849		£ 9.5940		CHIX		15:20:07		138Q00P5N
03/02/2020		745		£ 9.5940		XLON		15:20:07		27312309489688
03/02/2020		718		£ 9.5940		XLON		15:20:07		27312309489689
03/02/2020		400		£ 9.5960		XLON		15:20:07		27312309489690
03/02/2020		36		£ 9.5960		XLON		15:20:07		27312309489691
03/02/2020		701		£ 9.5920		XLON		15:20:16		27312309489754
03/02/2020		263		£ 9.5920		XLON		15:20:39		27312309489841
03/02/2020		5		£ 9.5920		XLON		15:20:39		27312309489842
03/02/2020		964		£ 9.5920		XLON		15:20:40		27312309489843
03/02/2020		400		£ 9.5900		XLON		15:20:44		27312309489857
03/02/2020		117		£ 9.5900		XLON		15:20:44		27312309489858
03/02/2020		606		£ 9.5840		XLON		15:21:22		27312309490074
03/02/2020		604		£ 9.5840		XLON		15:21:22		27312309490078
03/02/2020		483		£ 9.5800		CHIX		15:21:24		138Q00PA0
03/02/2020		860		£ 9.5800		CHIX		15:21:27		138Q00PA8
03/02/2020		9		£ 9.5780		BATE		15:21:48		038Q00I3N
03/02/2020		104		£ 9.5780		BATE		15:21:48		038Q00I3O
03/02/2020		158		£ 9.5780		BATE		15:21:48		038Q00I3P
03/02/2020		568		£ 9.5780		XLON		15:22:00		27312309490234
03/02/2020		168		£ 9.5780		TRQX		15:22:00		27308152875059
03/02/2020		1,191		£ 9.5780		XLON		15:22:00		27312309490235
03/02/2020		354		£ 9.5780		TRQX		15:22:00		27308152875060
03/02/2020		515		£ 9.5760		XLON		15:22:09		27312309490283
03/02/2020		608		£ 9.5760		XLON		15:22:11		27312309490292
03/02/2020		1,358		£ 9.5740		XLON		15:22:42		27312309490383
03/02/2020		873		£ 9.5740		XLON		15:22:42		27312309490387
03/02/2020		446		£ 9.5880		XLON		15:24:06		27312309490822
03/02/2020		248		£ 9.5900		XLON		15:24:12		27312309490869
03/02/2020		16		£ 9.5900		XLON		15:24:19		27312309490902
03/02/2020		547		£ 9.5900		XLON		15:24:24		27312309490922
03/02/2020		400		£ 9.5900		XLON		15:24:24		27312309490923
03/02/2020		400		£ 9.5900		XLON		15:24:34		27312309490958
03/02/2020		535		£ 9.5900		XLON		15:24:34		27312309490959
03/02/2020		4		£ 9.5940		XLON		15:24:52		27312309491059
03/02/2020		1,274		£ 9.5920		XLON		15:24:57		27312309491109
03/02/2020		1,863		£ 9.5920		CHIX		15:24:57		138Q00PQ0
03/02/2020		261		£ 9.5920		XLON		15:24:57		27312309491192
03/02/2020		259		£ 9.5920		XLON		15:24:57		27312309491193
03/02/2020		268		£ 9.5960		XLON		15:25:07		27312309491273
03/02/2020		126		£ 9.5960		XLON		15:25:07		27312309491274
03/02/2020		287		£ 9.5960		XLON		15:25:08		27312309491294
03/02/2020		23		£ 9.5900		BATE		15:25:19		038Q00IFU
03/02/2020		400		£ 9.5940		XLON		15:25:19		27312309491346
03/02/2020		100		£ 9.5940		XLON		15:25:19		27312309491347
03/02/2020		380		£ 9.5940		XLON		15:25:19		27312309491348
03/02/2020		328		£ 9.5960		XLON		15:25:36		27312309491383
03/02/2020		227		£ 9.5960		XLON		15:25:37		27312309491388
03/02/2020		298		£ 9.5960		XLON		15:25:37		27312309491389
03/02/2020		183		£ 9.5960		XLON		15:25:55		27312309491404

03/02/2020		190		£ 9.5960		XLON		15:26:00		27312309491411
03/02/2020		459		£ 9.5940		BATE		15:26:03		038Q00IIN
03/02/2020		928		£ 9.5940		XLON		15:26:03		27312309491420
03/02/2020		392		£ 9.5920		TRQX		15:26:03		27308152875560
03/02/2020		459		£ 9.5940		BATE		15:26:03		038Q00IIO
03/02/2020		47		£ 9.5920		TRQX		15:26:03		27308152875566
03/02/2020		1,114		£ 9.5900		XLON		15:26:19		27312309491480
03/02/2020		238		£ 9.5860		XLON		15:26:53		27312309491584
03/02/2020		722		£ 9.5860		XLON		15:26:53		27312309491585
03/02/2020		97		£ 9.5860		XLON		15:27:22		27312309491690
03/02/2020		225		£ 9.5860		XLON		15:27:22		27312309491691
03/02/2020		564		£ 9.5860		XLON		15:27:22		27312309491692
03/02/2020		268		£ 9.5860		BATE		15:27:23		038Q00IMG
03/02/2020		199		£ 9.5860		BATE		15:27:23		038Q00IMH
03/02/2020		247		£ 9.5860		XLON		15:27:26		27312309491737
03/02/2020		417		£ 9.5860		XLON		15:27:26		27312309491738
03/02/2020		531		£ 9.5840		CHIX		15:27:28		138Q00Q56
03/02/2020		15		£ 9.5840		CHIX		15:27:28		138Q00Q57
03/02/2020		76		£ 9.5900		XLON		15:28:03		27312309492175
03/02/2020		82		£ 9.5900		XLON		15:28:04		27312309492214
03/02/2020		71		£ 9.5900		XLON		15:28:05		27312309492219
03/02/2020		505		£ 9.5900		XLON		15:28:05		27312309492220
03/02/2020		141		£ 9.5900		XLON		15:28:05		27312309492221
03/02/2020		514		£ 9.5840		CHIX		15:28:53		138Q00QCR
03/02/2020		610		£ 9.5820		XLON		15:30:15		27312309492805
03/02/2020		774		£ 9.5820		XLON		15:30:15		27312309492806
03/02/2020		694		£ 9.5820		XLON		15:30:17		27312309492840
03/02/2020		1,332		£ 9.5820		XLON		15:30:34		27312309492901
03/02/2020		406		£ 9.5820		XLON		15:30:37		27312309492919
03/02/2020		895		£ 9.5820		XLON		15:30:38		27312309492920
03/02/2020		670		£ 9.5820		XLON		15:30:38		27312309492921
03/02/2020		234		£ 9.5820		XLON		15:31:32		27312309493246
03/02/2020		564		£ 9.5820		XLON		15:31:32		27312309493247
03/02/2020		607		£ 9.5820		XLON		15:31:32		27312309493248
03/02/2020		96		£ 9.5800		CHIX		15:31:44		138Q00QMA
03/02/2020		307		£ 9.5800		CHIX		15:31:44		138Q00QMB
03/02/2020		638		£ 9.5840		CHIX		15:32:46		138Q00QQ8
03/02/2020		1,817		£ 9.5840		XLON		15:32:46		27312309493635
03/02/2020		1,819		£ 9.5820		XLON		15:33:22		27312309493782
03/02/2020		469		£ 9.5820		XLON		15:33:22		27312309493789
03/02/2020		532		£ 9.5820		XLON		15:33:22		27312309493790
03/02/2020		400		£ 9.5840		XLON		15:33:22		27312309493791
03/02/2020		73		£ 9.5840		XLON		15:33:22		27312309493792
03/02/2020		448		£ 9.5840		XLON		15:33:22		27312309493793
03/02/2020		317		£ 9.5840		XLON		15:33:22		27312309493794
03/02/2020		986		£ 9.5760		XLON		15:33:52		27312309493959
03/02/2020		331		£ 9.5760		XLON		15:34:00		27312309494013
03/02/2020		250		£ 9.5760		XLON		15:34:00		27312309494014
03/02/2020		400		£ 9.5760		XLON		15:34:10		27312309494041
03/02/2020		27		£ 9.5760		XLON		15:34:10		27312309494042

03/02/2020		1,445		£ 9.5740		XLON		15:34:19		27312309494120
03/02/2020		90		£ 9.5740		XLON		15:34:19		27312309494121
03/02/2020		1,170		£ 9.5940		XLON		15:36:32		27312309494824
03/02/2020		1,179		£ 9.5940		XLON		15:36:33		27312309494827
03/02/2020		20		£ 9.5920		BATE		15:36:39		038Q00JCO
03/02/2020		70		£ 9.5920		BATE		15:36:39		038Q00JCP
03/02/2020		688		£ 9.5920		BATE		15:36:39		038Q00JCQ
03/02/2020		1,160		£ 9.5920		TRQX		15:36:39		27308152876672
03/02/2020		818		£ 9.5920		XLON		15:36:39		27312309494873
03/02/2020		193		£ 9.5920		XLON		15:36:39		27312309494882
03/02/2020		311		£ 9.5920		XLON		15:36:39		27312309494883
03/02/2020		314		£ 9.5920		XLON		15:36:39		27312309494884
03/02/2020		313		£ 9.5920		XLON		15:36:40		27312309494886
03/02/2020		278		£ 9.5920		XLON		15:36:40		27312309494887
03/02/2020		303		£ 9.5920		XLON		15:36:40		27312309494888
03/02/2020		314		£ 9.5920		XLON		15:36:40		27312309494889
03/02/2020		314		£ 9.5920		XLON		15:36:40		27312309494890
03/02/2020		166		£ 9.5920		XLON		15:36:40		27312309494891
03/02/2020		279		£ 9.5920		XLON		15:36:40		27312309494892
03/02/2020		456		£ 9.5920		XLON		15:36:40		27312309494905
03/02/2020		383		£ 9.5920		XLON		15:36:49		27312309494946
03/02/2020		1,181		£ 9.5900		XLON		15:37:06		27312309495042
03/02/2020		1,428		£ 9.5900		CHIX		15:37:06		138Q00R9T
03/02/2020		1,621		£ 9.5900		XLON		15:37:06		27312309495050
03/02/2020		300		£ 9.5880		CHIX		15:37:06		138Q00R9Z
03/02/2020		100		£ 9.5880		CHIX		15:37:06		138Q00RA0
03/02/2020		470		£ 9.5900		CHIX		15:37:06		138Q00RA1
03/02/2020		100		£ 9.5900		CHIX		15:37:06		138Q00RA2
03/02/2020		398		£ 9.5900		CHIX		15:37:06		138Q00RA3
03/02/2020		325		£ 9.5880		XLON		15:37:07		27312309495056
03/02/2020		201		£ 9.5880		XLON		15:37:07		27312309495057
03/02/2020		861		£ 9.5840		XLON		15:37:31		27312309495178
03/02/2020		1,329		£ 9.5840		XLON		15:38:23		27312309495367
03/02/2020		1,775		£ 9.5820		XLON		15:40:00		27312309495926
03/02/2020		1,740		£ 9.5800		XLON		15:40:11		27312309496013
03/02/2020		462		£ 9.5800		CHIX		15:40:11		138Q00RKN
03/02/2020		444		£ 9.5800		CHIX		15:40:11		138Q00RKO
03/02/2020		528		£ 9.5820		XLON		15:40:38		27312309496093
03/02/2020		577		£ 9.5820		XLON		15:40:38		27312309496094
03/02/2020		480		£ 9.5820		XLON		15:40:39		27312309496122
03/02/2020		1		£ 9.5820		XLON		15:40:39		27312309496123
03/02/2020		605		£ 9.5800		XLON		15:41:05		27312309496246
03/02/2020		640		£ 9.5800		TRQX		15:41:05		27308152877101
03/02/2020		768		£ 9.5800		XLON		15:41:05		27312309496251
03/02/2020		342		£ 9.5820		XLON		15:41:07		27312309496274
03/02/2020		336		£ 9.5820		XLON		15:41:07		27312309496275
03/02/2020		428		£ 9.5780		XLON		15:42:08		27312309496469
03/02/2020		159		£ 9.5780		XLON		15:42:08		27312309496470
03/02/2020		365		£ 9.5780		XLON		15:42:11		27312309496483
03/02/2020		559		£ 9.5780		BATE		15:43:12		038Q00JSE

03/02/2020		390		£ 9.5780		CHIX		15:43:12		138Q00RUL
03/02/2020		81		£ 9.5780		XLON		15:43:12		27312309496913
03/02/2020		503		£ 9.5780		XLON		15:43:12		27312309496914
03/02/2020		559		£ 9.5780		BATE		15:43:12		038Q00JSF
03/02/2020		101		£ 9.5760		XLON		15:44:29		27312309497169
03/02/2020		329		£ 9.5760		XLON		15:44:29		27312309497170
03/02/2020		1,655		£ 9.5760		XLON		15:44:30		27312309497174
03/02/2020		312		£ 9.5760		XLON		15:44:31		27312309497177
03/02/2020		164		£ 9.5760		XLON		15:44:32		27312309497181
03/02/2020		24		£ 9.5700		XLON		15:45:41		27312309497531
03/02/2020		1,422		£ 9.5700		XLON		15:45:48		27312309497548
03/02/2020		809		£ 9.5700		XLON		15:45:48		27312309497573
03/02/2020		660		£ 9.5700		XLON		15:45:48		27312309497574
03/02/2020		618		£ 9.5640		XLON		15:45:55		27312309497606
03/02/2020		775		£ 9.5660		XLON		15:46:42		27312309497794
03/02/2020		933		£ 9.5660		XLON		15:46:42		27312309497795
03/02/2020		880		£ 9.5660		XLON		15:46:42		27312309497796
03/02/2020		375		£ 9.5620		XLON		15:46:48		27312309497815
03/02/2020		107		£ 9.5620		XLON		15:46:48		27312309497816
03/02/2020		547		£ 9.5620		XLON		15:47:41		27312309498039
03/02/2020		1,352		£ 9.5620		XLON		15:47:47		27312309498069
03/02/2020		441		£ 9.5620		XLON		15:47:47		27312309498070
03/02/2020		766		£ 9.5600		XLON		15:48:07		27312309498198
03/02/2020		415		£ 9.5540		TRQX		15:50:24		27308152877968
03/02/2020		769		£ 9.5540		XLON		15:50:24		27312309498669
03/02/2020		698		£ 9.5540		XLON		15:50:27		27312309498677
03/02/2020		155		£ 9.5540		XLON		15:50:28		27312309498678
03/02/2020		403		£ 9.5540		XLON		15:50:29		27312309498680
03/02/2020		270		£ 9.5540		XLON		15:50:32		27312309498691
03/02/2020		558		£ 9.5520		XLON		15:51:03		27312309498800
03/02/2020		244		£ 9.5540		TRQX		15:51:25		27308152878076
03/02/2020		147		£ 9.5540		TRQX		15:51:25		27308152878077
03/02/2020		1,347		£ 9.5520		XLON		15:51:36		27312309498952
03/02/2020		407		£ 9.5520		XLON		15:51:36		27312309498954
03/02/2020		106		£ 9.5500		BATE		15:51:39		038Q00KE3
03/02/2020		179		£ 9.5500		BATE		15:51:39		038Q00KE4
03/02/2020		646		£ 9.5500		XLON		15:51:41		27312309499004
03/02/2020		629		£ 9.5500		CHIX		15:51:41		138Q00SSS
03/02/2020		372		£ 9.5500		BATE		15:51:41		038Q00KEH
03/02/2020		714		£ 9.5520		XLON		15:52:13		27312309499131
03/02/2020		1,269		£ 9.5580		XLON		15:52:56		27312309499302
03/02/2020		275		£ 9.5580		XLON		15:52:56		27312309499303
03/02/2020		899		£ 9.5580		BATE		15:53:15		038Q00KJP
03/02/2020		1,530		£ 9.5580		XLON		15:53:15		27312309499397
03/02/2020		904		£ 9.5580		XLON		15:53:18		27312309499402
03/02/2020		580		£ 9.5600		XLON		15:53:38		27312309499494
03/02/2020		147		£ 9.5600		XLON		15:53:42		27312309499505
03/02/2020		37		£ 9.5600		XLON		15:53:42		27312309499506
03/02/2020		400		£ 9.5600		XLON		15:54:01		27312309499577
03/02/2020		532		£ 9.5600		XLON		15:54:26		27312309499735

03/02/2020		169		£ 9.5600		XLON		15:54:26		27312309499736
03/02/2020		1,196		£ 9.5600		XLON		15:54:26		27312309499737
03/02/2020		1,107		£ 9.5600		CHIX		15:54:26		138Q00T5N
03/02/2020		369		£ 9.5640		XLON		15:54:27		27312309499770
03/02/2020		554		£ 9.5640		XLON		15:54:27		27312309499771
03/02/2020		362		£ 9.5640		XLON		15:54:27		27312309499772
03/02/2020		109		£ 9.5640		XLON		15:54:27		27312309499773
03/02/2020		394		£ 9.5700		XLON		15:55:11		27312309500122
03/02/2020		1,403		£ 9.5700		XLON		15:55:11		27312309500123
03/02/2020		846		£ 9.5700		XLON		15:55:11		27312309500127
03/02/2020		953		£ 9.5700		XLON		15:55:11		27312309500128
03/02/2020		947		£ 9.5700		XLON		15:55:13		27312309500129
03/02/2020		610		£ 9.5700		XLON		15:55:13		27312309500130
03/02/2020		1,019		£ 9.5700		CHIX		15:56:10		138Q00TG1
03/02/2020		1,590		£ 9.5700		XLON		15:56:10		27312309500388
03/02/2020		390		£ 9.5700		CHIX		15:56:10		138Q00TG7
03/02/2020		266		£ 9.5700		CHIX		15:56:10		138Q00TG8
03/02/2020		363		£ 9.5700		CHIX		15:56:10		138Q00TG9
03/02/2020		1,715		£ 9.5700		XLON		15:56:10		27312309500395
03/02/2020		597		£ 9.5700		XLON		15:56:12		27312309500396
03/02/2020		313		£ 9.5700		XLON		15:56:12		27312309500397
03/02/2020		632		£ 9.5700		XLON		15:56:12		27312309500398
03/02/2020		357		£ 9.5700		XLON		15:56:13		27312309500403
03/02/2020		413		£ 9.5740		XLON		15:57:03		27312309500594
03/02/2020		651		£ 9.5740		XLON		15:57:03		27312309500595
03/02/2020		260		£ 9.5740		XLON		15:57:03		27312309500596
03/02/2020		35		£ 9.5740		XLON		15:57:03		27312309500597
03/02/2020		309		£ 9.5740		XLON		15:57:03		27312309500598
03/02/2020		1,081		£ 9.5740		BATE		15:57:12		038Q00KXD
03/02/2020		1,886		£ 9.5740		XLON		15:57:12		27312309500617
03/02/2020		123		£ 9.5740		BATE		15:57:12		038Q00KXE
03/02/2020		958		£ 9.5740		BATE		15:57:12		038Q00KXF
03/02/2020		200		£ 9.5740		XLON		15:57:12		27312309500621
03/02/2020		274		£ 9.5740		XLON		15:57:12		27312309500622
03/02/2020		1,193		£ 9.5740		XLON		15:57:12		27312309500623
03/02/2020		480		£ 9.5740		XLON		15:57:13		27312309500625
03/02/2020		616		£ 9.5760		TRQX		15:58:21		27308152878749
03/02/2020		1,145		£ 9.5760		XLON		15:58:21		27312309501080
03/02/2020		178		£ 9.5760		XLON		15:58:21		27312309501083
03/02/2020		285		£ 9.5760		XLON		15:58:21		27312309501084
03/02/2020		318		£ 9.5760		XLON		15:58:21		27312309501085
03/02/2020		14		£ 9.5740		BATE		15:58:37		038Q00L11
03/02/2020		264		£ 9.5740		TRQX		15:58:37		27308152878768
03/02/2020		3		£ 9.5740		BATE		15:58:37		038Q00L12
03/02/2020		281		£ 9.5740		TRQX		15:58:37		27308152878769
03/02/2020		426		£ 9.5740		BATE		15:58:37		038Q00L14
03/02/2020		952		£ 9.5740		TRQX		15:58:38		27308152878770
03/02/2020		823		£ 9.5740		TRQX		15:58:38		27308152878771
03/02/2020		465		£ 9.5740		XLON		15:59:02		27312309501338
03/02/2020		1,365		£ 9.5740		XLON		15:59:02		27312309501339

03/02/2020		465		£ 9.5740		XLON		15:59:03		27312309501341
03/02/2020		279		£ 9.5800		XLON		16:00:02		27312309501572
03/02/2020		1,380		£ 9.5800		XLON		16:00:03		27312309501605
03/02/2020		405		£ 9.5800		XLON		16:00:03		27312309501606
03/02/2020		265		£ 9.5780		BATE		16:00:03		038Q00L68
03/02/2020		43		£ 9.5860		BATE		16:01:08		038Q00LBP
03/02/2020		133		£ 9.5860		BATE		16:01:08		038Q00LBQ
03/02/2020		353		£ 9.5860		BATE		16:01:08		038Q00LBR
03/02/2020		34		£ 9.5860		BATE		16:01:08		038Q00LBS
03/02/2020		285		£ 9.5860		XLON		16:01:09		27312309502166
03/02/2020		1,187		£ 9.5860		XLON		16:01:09		27312309502167
03/02/2020		532		£ 9.5860		CHIX		16:01:09		138Q00U14
03/02/2020		612		£ 9.5860		CHIX		16:01:09		138Q00U15
03/02/2020		108		£ 9.5860		XLON		16:01:09		27312309502168
03/02/2020		397		£ 9.5860		XLON		16:01:09		27312309502190
03/02/2020		29		£ 9.5860		XLON		16:01:09		27312309502191
03/02/2020		398		£ 9.5860		XLON		16:01:10		27312309502197
03/02/2020		417		£ 9.5860		XLON		16:01:10		27312309502198
03/02/2020		847		£ 9.5860		XLON		16:01:10		27312309502199
03/02/2020		116		£ 9.5860		XLON		16:01:10		27312309502204
03/02/2020		614		£ 9.5880		CHIX		16:02:00		138Q00U5A
03/02/2020		1,876		£ 9.5880		XLON		16:02:00		27312309502374
03/02/2020		99		£ 9.5880		XLON		16:02:00		27312309502375
03/02/2020		1,787		£ 9.5880		XLON		16:02:03		27312309502394
03/02/2020		335		£ 9.5880		XLON		16:02:55		27312309502737
03/02/2020		1,666		£ 9.5880		XLON		16:03:00		27312309502798
03/02/2020		158		£ 9.5880		XLON		16:03:00		27312309502799
03/02/2020		157		£ 9.5880		XLON		16:03:00		27312309502800
03/02/2020		1,698		£ 9.5880		XLON		16:03:00		27312309502801
03/02/2020		785		£ 9.5880		XLON		16:03:01		27312309502804
03/02/2020		519		£ 9.5880		XLON		16:03:01		27312309502805
03/02/2020		395		£ 9.5880		XLON		16:03:02		27312309502814
03/02/2020		200		£ 9.5920		BATE		16:03:46		038Q00LM8
03/02/2020		336		£ 9.5920		BATE		16:03:46		038Q00LM9
03/02/2020		282		£ 9.5920		BATE		16:03:46		038Q00LMA
03/02/2020		300		£ 9.5920		XLON		16:03:46		27312309503096
03/02/2020		1,562		£ 9.5920		XLON		16:03:46		27312309503097
03/02/2020		818		£ 9.5920		BATE		16:03:46		038Q00LM6
03/02/2020		50		£ 9.5920		BATE		16:03:46		038Q00LM7
03/02/2020		1,857		£ 9.5920		XLON		16:03:46		27312309503072
03/02/2020		12		£ 9.5920		XLON		16:03:46		27312309503073
03/02/2020		40		£ 9.5920		TRQX		16:03:46		27308152879434
03/02/2020		350		£ 9.5920		TRQX		16:03:46		27308152879435
03/02/2020		502		£ 9.5880		CHIX		16:03:52		138Q00UFI
03/02/2020		336		£ 9.5880		CHIX		16:03:52		138Q00UFJ
03/02/2020		381		£ 9.5880		XLON		16:04:05		27312309503202
03/02/2020		888		£ 9.5900		XLON		16:05:15		27312309503599
03/02/2020		793		£ 9.5900		XLON		16:05:15		27312309503600
03/02/2020		620		£ 9.5900		XLON		16:05:15		27312309503602
03/02/2020		49		£ 9.5900		XLON		16:05:15		27312309503603

03/02/2020		100		£ 9.5900		XLON		16:05:15		27312309503604
03/02/2020		1,384		£ 9.5920		XLON		16:05:56		27312309503842
03/02/2020		440		£ 9.5920		XLON		16:05:56		27312309503843
03/02/2020		370		£ 9.5920		XLON		16:05:57		27312309503854
03/02/2020		505		£ 9.5920		XLON		16:05:57		27312309503855
03/02/2020		510		£ 9.5920		XLON		16:05:57		27312309503856
03/02/2020		431		£ 9.5920		XLON		16:05:57		27312309503857
03/02/2020		463		£ 9.5900		XLON		16:05:57		27312309503863
03/02/2020		287		£ 9.5920		XLON		16:05:57		27312309503864
03/02/2020		254		£ 9.5920		XLON		16:05:57		27312309503865
03/02/2020		299		£ 9.5920		XLON		16:05:58		27312309503887
03/02/2020		9		£ 9.5920		XLON		16:05:58		27312309503888
03/02/2020		127		£ 9.5920		XLON		16:05:58		27312309503889
03/02/2020		62		£ 9.5900		XLON		16:06:01		27312309503913
03/02/2020		234		£ 9.5900		XLON		16:06:01		27312309503914
03/02/2020		787		£ 9.5900		XLON		16:06:01		27312309503915
03/02/2020		881		£ 9.5900		XLON		16:06:15		27312309503960
03/02/2020		561		£ 9.5880		XLON		16:06:15		27312309503970
03/02/2020		967		£ 9.5880		CHIX		16:06:15		138Q00US0
03/02/2020		400		£ 9.5880		CHIX		16:06:15		138Q00US1
03/02/2020		564		£ 9.5880		CHIX		16:06:15		138Q00US2
03/02/2020		511		£ 9.5860		XLON		16:06:20		27312309504017
03/02/2020		394		£ 9.5820		XLON		16:06:27		27312309504087
03/02/2020		431		£ 9.5820		XLON		16:06:27		27312309504088
03/02/2020		462		£ 9.5920		XLON		16:08:27		27312309504662
03/02/2020		1,309		£ 9.5920		XLON		16:08:27		27312309504663
03/02/2020		112		£ 9.5920		XLON		16:08:27		27312309504665
03/02/2020		759		£ 9.5920		XLON		16:08:27		27312309504666
03/02/2020		101		£ 9.5920		XLON		16:08:27		27312309504667
03/02/2020		912		£ 9.5920		XLON		16:08:27		27312309504668
03/02/2020		101		£ 9.5920		CHIX		16:08:27		138Q00V3O
03/02/2020		1,070		£ 9.5920		XLON		16:08:35		27312309504710
03/02/2020		429		£ 9.5920		XLON		16:08:44		27312309504771
03/02/2020		40		£ 9.5940		BATE		16:09:55		038Q00M6P
03/02/2020		600		£ 9.5940		BATE		16:09:55		038Q00M6Q
03/02/2020		767		£ 9.5940		XLON		16:09:55		27312309505101
03/02/2020		500		£ 9.5940		XLON		16:09:55		27312309505102
03/02/2020		499		£ 9.5940		XLON		16:09:55		27312309505103
03/02/2020		656		£ 9.5940		XLON		16:09:55		27312309505106
03/02/2020		1,375		£ 9.5960		XLON		16:09:55		27312309505096
03/02/2020		150		£ 9.5960		XLON		16:09:55		27312309505097
03/02/2020		248		£ 9.5960		XLON		16:09:55		27312309505098
03/02/2020		276		£ 9.5940		XLON		16:09:56		27312309505112
03/02/2020		219		£ 9.5940		XLON		16:09:56		27312309505113
03/02/2020		300		£ 9.5940		XLON		16:09:56		27312309505114
03/02/2020		1,747		£ 9.5920		XLON		16:10:11		27312309505158
03/02/2020		657		£ 9.5920		XLON		16:10:11		27312309505162
03/02/2020		293		£ 9.5920		XLON		16:10:11		27312309505163
03/02/2020		579		£ 9.5900		XLON		16:10:12		27312309505167
03/02/2020		786		£ 9.5860		XLON		16:11:02		27312309505379

03/02/2020		1,044		£ 9.5860		XLON		16:11:02		27312309505387
03/02/2020		314		£ 9.5860		XLON		16:12:14		27312309505836
03/02/2020		92		£ 9.5860		XLON		16:12:23		27312309505913
03/02/2020		11		£ 9.5860		XLON		16:12:23		27312309505914
03/02/2020		852		£ 9.5860		XLON		16:12:24		27312309505927
03/02/2020		573		£ 9.5860		XLON		16:12:24		27312309505928
03/02/2020		2		£ 9.5840		XLON		16:12:48		27312309506001
03/02/2020		1,792		£ 9.5860		XLON		16:13:25		27312309506165
03/02/2020		681		£ 9.5860		CHIX		16:13:25		138Q00VQR
03/02/2020		769		£ 9.5860		CHIX		16:13:25		138Q00VQS
03/02/2020		1,016		£ 9.5840		TRQX		16:13:25		27308152880586
03/02/2020		727		£ 9.5860		XLON		16:13:25		27312309506169
03/02/2020		586		£ 9.5860		XLON		16:13:25		27312309506170
03/02/2020		496		£ 9.5860		XLON		16:13:25		27312309506171
03/02/2020		872		£ 9.5820		XLON		16:14:01		27312309506382
03/02/2020		443		£ 9.5820		XLON		16:14:01		27312309506392
03/02/2020		228		£ 9.5820		XLON		16:14:01		27312309506393
03/02/2020		269		£ 9.5800		XLON		16:14:02		27312309506399
03/02/2020		53		£ 9.5800		XLON		16:14:08		27312309506436
03/02/2020		336		£ 9.5800		XLON		16:14:11		27312309506452
03/02/2020		183		£ 9.5800		XLON		16:14:22		27312309506560
03/02/2020		1,075		£ 9.5800		XLON		16:14:22		27312309506561
03/02/2020		976		£ 9.5780		XLON		16:14:50		27312309506730
03/02/2020		399		£ 9.5840		XLON		16:15:17		27312309507024
03/02/2020		64		£ 9.5840		XLON		16:15:17		27312309507025
03/02/2020		81		£ 9.5840		XLON		16:15:17		27312309507026
03/02/2020		27		£ 9.5820		BATE		16:15:17		038Q00MR2
03/02/2020		100		£ 9.5820		BATE		16:15:17		038Q00MR3
03/02/2020		69		£ 9.5820		BATE		16:15:17		038Q00MR4
03/02/2020		92		£ 9.5820		BATE		16:15:17		038Q00MR5
03/02/2020		48		£ 9.5820		BATE		16:15:17		038Q00MR6
03/02/2020		538		£ 9.5820		BATE		16:15:17		038Q00MR7
03/02/2020		205		£ 9.5840		XLON		16:15:17		27312309507021
03/02/2020		261		£ 9.5840		XLON		16:15:17		27312309507022
03/02/2020		191		£ 9.5820		XLON		16:15:17		27312309507030
03/02/2020		61		£ 9.5820		XLON		16:15:17		27312309507031
03/02/2020		500		£ 9.5820		XLON		16:15:17		27312309507032
03/02/2020		382		£ 9.5820		XLON		16:15:17		27312309507033
03/02/2020		1,930		£ 9.5820		XLON		16:15:17		27312309507036
03/02/2020		382		£ 9.5820		XLON		16:15:17		27312309507037
03/02/2020		400		£ 9.5840		XLON		16:16:02		27312309507215
03/02/2020		421		£ 9.5840		XLON		16:16:06		27312309507286
03/02/2020		265		£ 9.5840		XLON		16:16:13		27312309507356
03/02/2020		1,323		£ 9.5840		XLON		16:16:23		27312309507405
03/02/2020		279		£ 9.5840		XLON		16:16:24		27312309507406
03/02/2020		300		£ 9.5840		XLON		16:16:25		27312309507408
03/02/2020		90		£ 9.5840		XLON		16:16:27		27312309507413
03/02/2020		1,838		£ 9.5840		XLON		16:16:55		27312309507528
03/02/2020		321		£ 9.5820		CHIX		16:17:01		138Q00WC9
03/02/2020		105		£ 9.5820		CHIX		16:17:01		138Q00WCA

03/02/2020		749		£ 9.5780		CHIX		16:17:06		138Q00WCS
03/02/2020		41		£ 9.5780		XLON		16:17:06		27312309507567
03/02/2020		87		£ 9.5820		XLON		16:17:23		27312309507653
03/02/2020		1,214		£ 9.5820		XLON		16:17:48		27312309507811
03/02/2020		397		£ 9.5820		XLON		16:18:14		27312309507930
03/02/2020		905		£ 9.5800		XLON		16:18:28		27312309508123
03/02/2020		949		£ 9.5800		XLON		16:18:28		27312309508124
03/02/2020		482		£ 9.5800		CHIX		16:18:28		138Q00WJE
03/02/2020		23		£ 9.5740		CHIX		16:18:40		138Q00WKE
03/02/2020		186		£ 9.5740		CHIX		16:18:46		138Q00WKJ
03/02/2020		721		£ 9.5800		XLON		16:19:57		27312309508689
03/02/2020		1,491		£ 9.5800		XLON		16:20:15		27312309508810
03/02/2020		529		£ 9.5800		BATE		16:20:15		038Q00NAW
03/02/2020		527		£ 9.5780		CHIX		16:20:15		138Q00WUO
03/02/2020		379		£ 9.5780		BATE		16:20:15		038Q00NAX
03/02/2020		150		£ 9.5780		BATE		16:20:15		038Q00NAY
03/02/2020		460		£ 9.5780		XLON		16:20:15		27312309508818
03/02/2020		400		£ 9.5780		XLON		16:20:15		27312309508819
03/02/2020		1,650		£ 9.5780		XLON		16:20:15		27312309508820
03/02/2020		880		£ 9.5780		XLON		16:20:16		27312309508824
03/02/2020		47		£ 9.5780		XLON		16:20:16		27312309508825
03/02/2020		720		£ 9.5780		XLON		16:20:16		27312309508826
03/02/2020		160		£ 9.5780		XLON		16:20:17		27312309508878
03/02/2020		328		£ 9.5780		XLON		16:20:17		27312309508879
03/02/2020		682		£ 9.5780		XLON		16:21:03		27312309509226
03/02/2020		1,056		£ 9.5780		XLON		16:21:03		27312309509227
03/02/2020		930		£ 9.5780		XLON		16:21:03		27312309509230
03/02/2020		722		£ 9.5760		XLON		16:21:05		27312309509234
03/02/2020		939		£ 9.5760		XLON		16:21:31		27312309509378
03/02/2020		880		£ 9.5760		XLON		16:21:43		27312309509489
03/02/2020		579		£ 9.5820		XLON		16:22:01		27312309509647
03/02/2020		203		£ 9.5820		XLON		16:22:11		27312309509699
03/02/2020		251		£ 9.5820		XLON		16:22:11		27312309509700
03/02/2020		863		£ 9.5820		XLON		16:22:41		27312309509862
03/02/2020		251		£ 9.5820		XLON		16:22:41		27312309509863
03/02/2020		873		£ 9.5820		BATE		16:22:41		038Q00NJF
03/02/2020		118		£ 9.5820		XLON		16:22:41		27312309509858
03/02/2020		377		£ 9.5820		XLON		16:22:41		27312309509859
03/02/2020		1,141		£ 9.5820		XLON		16:22:41		27312309509860
03/02/2020		1,417		£ 9.5800		XLON		16:22:45		27312309509873
03/02/2020		773		£ 9.5800		TRQX		16:22:59		27308152881872
03/02/2020		810		£ 9.5800		XLON		16:22:59		27312309509940
03/02/2020		829		£ 9.5800		TRQX		16:22:59		27308152881875
03/02/2020		149		£ 9.5800		XLON		16:22:59		27312309509943
03/02/2020		551		£ 9.5800		XLON		16:22:59		27312309509944
03/02/2020		101		£ 9.5760		XLON		16:23:18		27312309510187
03/02/2020		1,158		£ 9.5760		XLON		16:23:18		27312309510188
03/02/2020		516		£ 9.5760		XLON		16:23:53		27312309510408
03/02/2020		466		£ 9.5840		XLON		16:24:47		27312309511009
03/02/2020		1,110		£ 9.5840		XLON		16:24:47		27312309511010

03/02/2020		34		£ 9.5840		XLON		16:24:47		27312309511011
03/02/2020		483		£ 9.5840		XLON		16:24:50		27312309511018
03/02/2020		74		£ 9.5820		CHIX		16:24:58		138Q00XT0
03/02/2020		379		£ 9.5820		CHIX		16:24:58		138Q00XT1
03/02/2020		727		£ 9.5820		XLON		16:24:58		27312309511052
03/02/2020		928		£ 9.5820		XLON		16:24:58		27312309511053
03/02/2020		410		£ 9.5800		CHIX		16:24:58		138Q00XTF
03/02/2020		500		£ 9.5800		CHIX		16:24:58		138Q00XTG
03/02/2020		327		£ 9.5800		CHIX		16:24:58		138Q00XTH
03/02/2020		164		£ 9.5820		CHIX		16:24:58		138Q00XTI
03/02/2020		1,194		£ 9.5800		XLON		16:24:58		27312309511063
03/02/2020		310		£ 9.5780		XLON		16:25:25		27312309511249
03/02/2020		1,137		£ 9.5820		XLON		16:25:44		27312309511432
03/02/2020		592		£ 9.5820		XLON		16:25:44		27312309511437
03/02/2020		15		£ 9.5820		XLON		16:25:44		27312309511438
03/02/2020		503		£ 9.5800		CHIX		16:25:45		138Q00XYD
03/02/2020		1,645		£ 9.5840		XLON		16:26:19		27312309511695
03/02/2020		395		£ 9.5840		XLON		16:26:19		27312309511697
03/02/2020		1,334		£ 9.5840		XLON		16:26:19		27312309511698
03/02/2020		268		£ 9.5840		XLON		16:26:20		27312309511709
03/02/2020		344		£ 9.5840		XLON		16:26:20		27312309511710
03/02/2020		1,350		£ 9.5820		XLON		16:26:24		27312309511757
03/02/2020		395		£ 9.5820		XLON		16:26:24		27312309511751
03/02/2020		178		£ 9.5800		XLON		16:26:26		27312309511778
03/02/2020		381		£ 9.5800		XLON		16:26:39		27312309511846
03/02/2020		225		£ 9.5800		XLON		16:26:40		27312309511851
03/02/2020		29		£ 9.5780		BATE		16:27:18		038Q00O4C
03/02/2020		257		£ 9.5780		CHIX		16:27:18		138Q00Y8K
03/02/2020		858		£ 9.5780		BATE		16:27:18		038Q00O4D
03/02/2020		346		£ 9.5780		CHIX		16:27:18		138Q00Y8L
03/02/2020		896		£ 9.5780		CHIX		16:27:18		138Q00Y8M
03/02/2020		786		£ 9.5780		XLON		16:27:18		27312309512100
03/02/2020		266		£ 9.5780		XLON		16:27:18		27312309512101
03/02/2020		232		£ 9.5740		XLON		16:27:23		27312309512176
03/02/2020		1,421		£ 9.5740		XLON		16:27:23		27312309512177
03/02/2020		106		£ 9.5720		XLON		16:27:39		27312309512297
03/02/2020		347		£ 9.5720		XLON		16:27:39		27312309512298
03/02/2020		420		£ 9.5720		XLON		16:27:42		27312309512306
03/02/2020		884		£ 9.5720		XLON		16:27:42		27312309512307
03/02/2020		81		£ 9.5680		XLON		16:28:07		27312309512515
03/02/2020		172		£ 9.5740		XLON		16:28:24		27312309512780
03/02/2020		244		£ 9.5740		XLON		16:28:24		27312309512781
03/02/2020		388		£ 9.5740		XLON		16:28:24		27312309512782
03/02/2020		1,735		£ 9.5740		XLON		16:28:38		27312309512904
03/02/2020		1,500		£ 9.5740		XLON		16:28:38		27312309512905
03/02/2020		417		£ 9.5720		TRQX		16:28:41		27308152882978
03/02/2020		83		£ 9.5720		TRQX		16:28:41		27308152882979
03/02/2020		248		£ 9.5680		XLON		16:29:01		27312309513085
03/02/2020		476		£ 9.5640		XLON		16:29:15		27312309513291
03/02/2020		561		£ 9.5640		XLON		16:29:15		27312309513292