EX-99.1 2 d866119dex991.htm EXHIBIT 1

Exhibit 1

Exhibit 1

WPP PLC – Transaction in Own Shares

WPP plc

ISIN: JE00B8KF9B49

04 February 2020

WPP plc (the “Company”)

Transaction in Own Shares

The Company announces that on 04 February 2020 it had purchased a total of 798,054 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		627,713		93,528		25,435		51,378
Highest price paid (per ordinary share)		£ 9.7200		£ 9.7140		£ 9.7080		£ 9.7160
Lowest price paid (per ordinary share)		£ 9.6080		£ 9.6180		£ 9.6180		£ 9.6080
Volume weighted average price paid (per ordinary share)		£ 9.6805		£ 9.6854		£ 9.6807		£ 9.6756

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 1,314,219,728 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 1,243,448,398 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
04/02/2020		343		£ 9.6080		XLON		08:46:13		27930784709012
04/02/2020		444		£ 9.6080		TRQX		08:46:13		27926628143437
04/02/2020		43		£ 9.6080		XLON		08:46:13		27930784709013
04/02/2020		260		£ 9.6080		TRQX		08:46:13		27926628143439
04/02/2020		184		£ 9.6080		TRQX		08:46:13		27926628143440
04/02/2020		252		£ 9.6180		BATE		08:47:10		038Q002TH
04/02/2020		30		£ 9.6180		BATE		08:47:10		038Q002TI
04/02/2020		1,146		£ 9.6180		XLON		08:47:10		27930784709267
04/02/2020		298		£ 9.6180		XLON		08:47:10		27930784709268
04/02/2020		336		£ 9.6180		BATE		08:47:10		038Q002TJ
04/02/2020		497		£ 9.6180		CHIX		08:47:10		138Q00460
04/02/2020		464		£ 9.6180		CHIX		08:47:10		138Q00461
04/02/2020		296		£ 9.6180		BATE		08:47:10		038Q002TK
04/02/2020		834		£ 9.6180		XLON		08:47:24		27930784709298
04/02/2020		1,035		£ 9.6160		TRQX		08:47:59		27926628143594
04/02/2020		743		£ 9.6160		XLON		08:47:59		27930784709373
04/02/2020		404		£ 9.6140		XLON		08:48:11		27930784709407
04/02/2020		857		£ 9.6160		XLON		08:50:11		27930784709874
04/02/2020		506		£ 9.6180		XLON		08:50:11		27930784709875
04/02/2020		3		£ 9.6220		XLON		08:52:32		27930784710555
04/02/2020		81		£ 9.6220		XLON		08:52:32		27930784710556
04/02/2020		400		£ 9.6240		XLON		08:52:40		27930784710577
04/02/2020		500		£ 9.6240		XLON		08:52:40		27930784710578
04/02/2020		1,666		£ 9.6240		XLON		08:53:13		27930784710790
04/02/2020		400		£ 9.6260		XLON		08:53:14		27930784710793
04/02/2020		310		£ 9.6260		XLON		08:53:14		27930784710794
04/02/2020		400		£ 9.6260		XLON		08:53:16		27930784710815
04/02/2020		555		£ 9.6220		XLON		08:53:25		27930784710831
04/02/2020		400		£ 9.6220		XLON		08:53:25		27930784710833
04/02/2020		779		£ 9.6220		XLON		08:53:25		27930784710834
04/02/2020		1,177		£ 9.6220		XLON		08:53:40		27930784710912
04/02/2020		704		£ 9.6220		XLON		08:53:40		27930784710913
04/02/2020		392		£ 9.6220		TRQX		08:53:50		27926628144135
04/02/2020		611		£ 9.6220		TRQX		08:53:50		27926628144136
04/02/2020		494		£ 9.6200		CHIX		08:54:59		138Q004TD
04/02/2020		450		£ 9.6160		XLON		08:55:49		27930784711543
04/02/2020		1,560		£ 9.6220		XLON		08:59:30		27930784712405

04/02/2020		164		£ 9.6220		XLON		08:59:30		27930784712406
04/02/2020		152		£ 9.6300		XLON		09:01:06		27930784712731
04/02/2020		373		£ 9.6360		XLON		09:01:29		27930784712838
04/02/2020		171		£ 9.6360		XLON		09:01:29		27930784712839
04/02/2020		226		£ 9.6360		XLON		09:01:29		27930784712840
04/02/2020		127		£ 9.6380		XLON		09:01:43		27930784712891
04/02/2020		376		£ 9.6380		XLON		09:01:43		27930784712892
04/02/2020		400		£ 9.6420		XLON		09:01:49		27930784712914
04/02/2020		20		£ 9.6420		XLON		09:01:49		27930784712915
04/02/2020		226		£ 9.6320		TRQX		09:01:58		27926628144862
04/02/2020		1,292		£ 9.6320		TRQX		09:01:58		27926628144863
04/02/2020		1,858		£ 9.6320		XLON		09:01:58		27930784712963
04/02/2020		400		£ 9.6320		XLON		09:01:58		27930784712965
04/02/2020		500		£ 9.6320		XLON		09:01:58		27930784712966
04/02/2020		192		£ 9.6320		XLON		09:01:58		27930784712967
04/02/2020		279		£ 9.6320		TRQX		09:01:58		27926628144866
04/02/2020		1,239		£ 9.6320		TRQX		09:01:58		27926628144867
04/02/2020		611		£ 9.6280		CHIX		09:02:23		138Q005DM
04/02/2020		1,024		£ 9.6280		XLON		09:02:23		27930784713039
04/02/2020		1,330		£ 9.6400		XLON		09:05:19		27930784713801
04/02/2020		445		£ 9.6380		BATE		09:05:19		038Q003T5
04/02/2020		108		£ 9.6380		BATE		09:05:19		038Q003T7
04/02/2020		337		£ 9.6380		BATE		09:05:19		038Q003T8
04/02/2020		556		£ 9.6380		CHIX		09:05:19		138Q005LY
04/02/2020		446		£ 9.6400		XLON		09:05:20		27930784713805
04/02/2020		568		£ 9.6340		XLON		09:07:00		27930784714320
04/02/2020		400		£ 9.6360		XLON		09:07:00		27930784714321
04/02/2020		420		£ 9.6360		XLON		09:07:00		27930784714322
04/02/2020		119		£ 9.6340		XLON		09:08:08		27930784714631
04/02/2020		1,142		£ 9.6340		XLON		09:08:08		27930784714632
04/02/2020		738		£ 9.6380		XLON		09:09:30		27930784715282
04/02/2020		63		£ 9.6340		XLON		09:10:55		27930784715668
04/02/2020		98		£ 9.6340		XLON		09:10:55		27930784715669
04/02/2020		990		£ 9.6340		XLON		09:10:55		27930784715670
04/02/2020		451		£ 9.6280		CHIX		09:11:41		138Q0063N
04/02/2020		130		£ 9.6280		CHIX		09:11:41		138Q0063O
04/02/2020		481		£ 9.6280		XLON		09:11:41		27930784715844
04/02/2020		390		£ 9.6240		CHIX		09:13:16		138Q0066Q
04/02/2020		531		£ 9.6220		CHIX		09:15:44		138Q006EP
04/02/2020		475		£ 9.6220		TRQX		09:15:44		27926628146011
04/02/2020		549		£ 9.6220		XLON		09:15:44		27930784716653
04/02/2020		500		£ 9.6200		CHIX		09:15:44		138Q006ER
04/02/2020		31		£ 9.6200		CHIX		09:15:44		138Q006ES
04/02/2020		400		£ 9.6200		XLON		09:15:45		27930784716659
04/02/2020		115		£ 9.6200		XLON		09:15:45		27930784716660
04/02/2020		43		£ 9.6200		XLON		09:15:45		27930784716661
04/02/2020		272		£ 9.6400		XLON		09:16:34		27930784716837
04/02/2020		165		£ 9.6400		XLON		09:16:34		27930784716838
04/02/2020		279		£ 9.6420		XLON		09:16:36		27930784716871
04/02/2020		111		£ 9.6420		XLON		09:16:36		27930784716872

04/02/2020		103		£ 9.6420		XLON		09:16:36		27930784716873
04/02/2020		460		£ 9.6420		XLON		09:16:36		27930784716874
04/02/2020		120		£ 9.6420		XLON		09:16:36		27930784716875
04/02/2020		258		£ 9.6440		XLON		09:16:47		27930784716903
04/02/2020		279		£ 9.6440		XLON		09:16:47		27930784716904
04/02/2020		73		£ 9.6440		XLON		09:16:47		27930784716905
04/02/2020		107		£ 9.6440		XLON		09:16:47		27930784716906
04/02/2020		199		£ 9.6440		XLON		09:16:47		27930784716907
04/02/2020		86		£ 9.6460		XLON		09:16:49		27930784716915
04/02/2020		1,062		£ 9.6440		XLON		09:17:10		27930784717000
04/02/2020		800		£ 9.6440		XLON		09:17:10		27930784717004
04/02/2020		976		£ 9.6440		XLON		09:17:10		27930784717005
04/02/2020		400		£ 9.6420		XLON		09:17:12		27930784717031
04/02/2020		159		£ 9.6420		XLON		09:17:12		27930784717032
04/02/2020		450		£ 9.6420		XLON		09:17:14		27930784717054
04/02/2020		120		£ 9.6420		XLON		09:17:14		27930784717055
04/02/2020		63		£ 9.6420		XLON		09:17:14		27930784717056
04/02/2020		425		£ 9.6420		TRQX		09:17:20		27926628146154
04/02/2020		363		£ 9.6420		TRQX		09:17:20		27926628146155
04/02/2020		1,868		£ 9.6400		XLON		09:17:29		27930784717092
04/02/2020		400		£ 9.6380		XLON		09:17:29		27930784717098
04/02/2020		450		£ 9.6380		XLON		09:17:29		27930784717099
04/02/2020		18		£ 9.6400		XLON		09:17:29		27930784717100
04/02/2020		397		£ 9.6340		TRQX		09:18:12		27926628146198
04/02/2020		382		£ 9.6340		XLON		09:18:12		27930784717204
04/02/2020		182		£ 9.6260		XLON		09:19:16		27930784717397
04/02/2020		470		£ 9.6260		XLON		09:19:16		27930784717398
04/02/2020		800		£ 9.6260		XLON		09:19:16		27930784717399
04/02/2020		560		£ 9.6260		XLON		09:19:41		27930784717484
04/02/2020		800		£ 9.6260		XLON		09:19:41		27930784717486
04/02/2020		335		£ 9.6260		XLON		09:19:41		27930784717487
04/02/2020		230		£ 9.6320		XLON		09:19:47		27930784717556
04/02/2020		384		£ 9.6320		XLON		09:19:47		27930784717557
04/02/2020		791		£ 9.6320		XLON		09:19:47		27930784717558
04/02/2020		533		£ 9.6340		XLON		09:19:47		27930784717565
04/02/2020		847		£ 9.6300		XLON		09:19:58		27930784717606
04/02/2020		772		£ 9.6300		CHIX		09:19:58		138Q006QV
04/02/2020		800		£ 9.6300		XLON		09:19:58		27930784717611
04/02/2020		563		£ 9.6300		XLON		09:19:58		27930784717612
04/02/2020		775		£ 9.6300		XLON		09:19:59		27930784717632
04/02/2020		360		£ 9.6300		XLON		09:19:59		27930784717633
04/02/2020		410		£ 9.6300		XLON		09:19:59		27930784717634
04/02/2020		229		£ 9.6300		XLON		09:19:59		27930784717635
04/02/2020		789		£ 9.6300		XLON		09:20:00		27930784717643
04/02/2020		2		£ 9.6300		XLON		09:20:01		27930784717645
04/02/2020		695		£ 9.6300		XLON		09:20:01		27930784717646
04/02/2020		800		£ 9.6300		XLON		09:20:10		27930784717699
04/02/2020		320		£ 9.6300		XLON		09:20:10		27930784717700
04/02/2020		1,070		£ 9.6300		XLON		09:20:10		27930784717701
04/02/2020		572		£ 9.6300		XLON		09:20:10		27930784717716

04/02/2020		56		£ 9.6300		XLON		09:20:10		27930784717717
04/02/2020		400		£ 9.6280		XLON		09:20:21		27930784717737
04/02/2020		800		£ 9.6340		XLON		09:21:21		27930784717974
04/02/2020		101		£ 9.6340		XLON		09:21:21		27930784717975
04/02/2020		587		£ 9.6340		XLON		09:21:23		27930784717979
04/02/2020		400		£ 9.6280		XLON		09:22:04		27930784718052
04/02/2020		1,584		£ 9.6300		XLON		09:22:04		27930784718049
04/02/2020		400		£ 9.6300		TRQX		09:23:59		27926628146629
04/02/2020		1,438		£ 9.6300		XLON		09:23:59		27930784718396
04/02/2020		444		£ 9.6220		XLON		09:24:13		27930784718482
04/02/2020		412		£ 9.6240		XLON		09:24:14		27930784718488
04/02/2020		500		£ 9.6240		XLON		09:24:14		27930784718489
04/02/2020		133		£ 9.6240		XLON		09:24:14		27930784718490
04/02/2020		624		£ 9.6200		TRQX		09:24:21		27926628146671
04/02/2020		550		£ 9.6200		XLON		09:24:22		27930784718522
04/02/2020		65		£ 9.6180		BATE		09:24:22		038Q004SO
04/02/2020		553		£ 9.6180		CHIX		09:24:22		138Q0072E
04/02/2020		59		£ 9.6180		CHIX		09:24:22		138Q0072F
04/02/2020		900		£ 9.6180		BATE		09:24:22		038Q004SP
04/02/2020		396		£ 9.6180		XLON		09:24:23		27930784718530
04/02/2020		260		£ 9.6240		XLON		09:24:43		27930784718582
04/02/2020		248		£ 9.6240		XLON		09:24:43		27930784718583
04/02/2020		190		£ 9.6240		XLON		09:24:43		27930784718584
04/02/2020		193		£ 9.6280		XLON		09:24:43		27930784718590
04/02/2020		724		£ 9.6280		XLON		09:24:43		27930784718591
04/02/2020		822		£ 9.6240		XLON		09:25:20		27930784718701
04/02/2020		624		£ 9.6240		XLON		09:25:20		27930784718702
04/02/2020		245		£ 9.6240		XLON		09:26:45		27930784719154
04/02/2020		785		£ 9.6240		XLON		09:26:45		27930784719155
04/02/2020		689		£ 9.6340		TRQX		09:27:54		27926628146933
04/02/2020		1,737		£ 9.6340		XLON		09:27:54		27930784719417
04/02/2020		400		£ 9.6340		XLON		09:28:38		27930784719548
04/02/2020		120		£ 9.6340		XLON		09:28:38		27930784719549
04/02/2020		480		£ 9.6340		XLON		09:28:38		27930784719550
04/02/2020		65		£ 9.6340		XLON		09:28:38		27930784719551
04/02/2020		95		£ 9.6340		XLON		09:28:38		27930784719552
04/02/2020		490		£ 9.6320		XLON		09:28:45		27930784719593
04/02/2020		602		£ 9.6340		CHIX		09:28:58		138Q007EP
04/02/2020		1,597		£ 9.6320		XLON		09:30:34		27930784719924
04/02/2020		520		£ 9.6340		XLON		09:31:14		27930784720039
04/02/2020		67		£ 9.6340		XLON		09:31:14		27930784720040
04/02/2020		520		£ 9.6340		XLON		09:31:15		27930784720042
04/02/2020		259		£ 9.6340		XLON		09:31:38		27930784720312
04/02/2020		378		£ 9.6340		XLON		09:31:38		27930784720313
04/02/2020		292		£ 9.6340		TRQX		09:31:38		27926628147228
04/02/2020		525		£ 9.6340		XLON		09:32:44		27930784720643
04/02/2020		400		£ 9.6400		XLON		09:36:46		27930784721590
04/02/2020		776		£ 9.6400		XLON		09:37:45		27930784721815
04/02/2020		400		£ 9.6380		XLON		09:37:46		27930784721829
04/02/2020		338		£ 9.6380		XLON		09:37:46		27930784721830

04/02/2020		1,400		£ 9.6340		XLON		09:38:12		27930784721889
04/02/2020		597		£ 9.6340		TRQX		09:38:12		27926628147779
04/02/2020		354		£ 9.6340		XLON		09:38:12		27930784721890
04/02/2020		142		£ 9.6340		TRQX		09:38:12		27926628147780
04/02/2020		437		£ 9.6320		XLON		09:38:12		27930784721896
04/02/2020		383		£ 9.6340		XLON		09:38:12		27930784721897
04/02/2020		127		£ 9.6340		XLON		09:38:12		27930784721898
04/02/2020		735		£ 9.6320		XLON		09:40:44		27930784722447
04/02/2020		1,065		£ 9.6320		XLON		09:40:44		27930784722448
04/02/2020		396		£ 9.6320		XLON		09:40:45		27930784722449
04/02/2020		800		£ 9.6300		XLON		09:41:57		27930784722626
04/02/2020		69		£ 9.6300		XLON		09:41:58		27930784722631
04/02/2020		367		£ 9.6300		XLON		09:43:19		27930784722964
04/02/2020		433		£ 9.6300		TRQX		09:43:19		27926628148151
04/02/2020		340		£ 9.6300		XLON		09:43:19		27930784722965
04/02/2020		1,131		£ 9.6300		CHIX		09:43:19		138Q008J1
04/02/2020		205		£ 9.6300		XLON		09:43:32		27930784722991
04/02/2020		323		£ 9.6300		XLON		09:43:32		27930784722992
04/02/2020		97		£ 9.6320		XLON		09:48:17		27930784723856
04/02/2020		907		£ 9.6320		XLON		09:48:17		27930784723857
04/02/2020		460		£ 9.6300		XLON		09:48:17		27930784723860
04/02/2020		146		£ 9.6300		XLON		09:48:17		27930784723861
04/02/2020		234		£ 9.6300		XLON		09:48:17		27930784723862
04/02/2020		35		£ 9.6300		XLON		09:48:17		27930784723863
04/02/2020		1,175		£ 9.6280		XLON		09:50:43		27930784724218
04/02/2020		471		£ 9.6240		CHIX		09:50:46		138Q00925
04/02/2020		571		£ 9.6240		XLON		09:50:46		27930784724254
04/02/2020		395		£ 9.6240		TRQX		09:51:10		27926628148652
04/02/2020		205		£ 9.6240		TRQX		09:51:10		27926628148653
04/02/2020		484		£ 9.6340		XLON		09:52:57		27930784724730
04/02/2020		1,087		£ 9.6340		XLON		09:55:14		27930784725080
04/02/2020		129		£ 9.6340		XLON		09:55:14		27930784725081
04/02/2020		51		£ 9.6340		CHIX		09:55:14		138Q009CG
04/02/2020		851		£ 9.6340		CHIX		09:55:14		138Q009CH
04/02/2020		443		£ 9.6340		TRQX		09:55:14		27926628148942
04/02/2020		223		£ 9.6360		XLON		09:55:16		27930784725128
04/02/2020		340		£ 9.6360		XLON		09:55:16		27930784725129
04/02/2020		120		£ 9.6360		XLON		09:55:16		27930784725130
04/02/2020		49		£ 9.6360		XLON		09:55:16		27930784725136
04/02/2020		1,612		£ 9.6340		XLON		09:55:28		27930784725161
04/02/2020		400		£ 9.6340		XLON		09:55:28		27930784725164
04/02/2020		370		£ 9.6340		XLON		09:55:28		27930784725165
04/02/2020		279		£ 9.6340		XLON		09:55:28		27930784725166
04/02/2020		340		£ 9.6340		XLON		09:55:28		27930784725167
04/02/2020		94		£ 9.6340		XLON		09:55:28		27930784725168
04/02/2020		948		£ 9.6320		XLON		09:56:16		27930784725269
04/02/2020		932		£ 9.6320		XLON		09:56:16		27930784725270
04/02/2020		531		£ 9.6320		XLON		09:56:16		27930784725276
04/02/2020		297		£ 9.6280		XLON		09:56:19		27930784725312
04/02/2020		383		£ 9.6280		XLON		09:56:19		27930784725313

04/02/2020		400		£ 9.6340		XLON		09:57:45		27930784725553
04/02/2020		120		£ 9.6340		XLON		09:57:45		27930784725554
04/02/2020		275		£ 9.6340		XLON		09:57:45		27930784725555
04/02/2020		252		£ 9.6340		XLON		09:57:45		27930784725556
04/02/2020		1,016		£ 9.6320		XLON		09:58:22		27930784725640
04/02/2020		1,283		£ 9.6300		XLON		10:00:12		27930784725821
04/02/2020		497		£ 9.6300		TRQX		10:00:12		27926628149292
04/02/2020		139		£ 9.6300		XLON		10:00:13		27930784725825
04/02/2020		412		£ 9.6300		XLON		10:00:13		27930784725826
04/02/2020		1,069		£ 9.6300		XLON		10:02:58		27930784726380
04/02/2020		417		£ 9.6400		XLON		10:05:06		27930784726937
04/02/2020		400		£ 9.6400		XLON		10:05:54		27930784727056
04/02/2020		1,364		£ 9.6380		XLON		10:06:04		27930784727106
04/02/2020		476		£ 9.6380		XLON		10:06:04		27930784727107
04/02/2020		556		£ 9.6380		XLON		10:06:04		27930784727130
04/02/2020		240		£ 9.6380		XLON		10:06:04		27930784727131
04/02/2020		120		£ 9.6380		XLON		10:06:04		27930784727132
04/02/2020		212		£ 9.6380		XLON		10:06:04		27930784727133
04/02/2020		329		£ 9.6380		XLON		10:06:04		27930784727134
04/02/2020		390		£ 9.6380		CHIX		10:10:12		138Q00AC8
04/02/2020		424		£ 9.6380		CHIX		10:10:12		138Q00AC9
04/02/2020		282		£ 9.6380		XLON		10:10:12		27930784727809
04/02/2020		706		£ 9.6380		XLON		10:10:12		27930784727810
04/02/2020		518		£ 9.6360		XLON		10:10:12		27930784727813
04/02/2020		234		£ 9.6360		XLON		10:10:12		27930784727814
04/02/2020		100		£ 9.6360		XLON		10:10:12		27930784727815
04/02/2020		1,000		£ 9.6400		XLON		10:13:20		27930784728253
04/02/2020		270		£ 9.6400		XLON		10:13:20		27930784728254
04/02/2020		104		£ 9.6400		TRQX		10:13:20		27926628150086
04/02/2020		682		£ 9.6400		TRQX		10:13:20		27926628150087
04/02/2020		411		£ 9.6400		CHIX		10:13:20		138Q00AKQ
04/02/2020		235		£ 9.6460		XLON		10:13:22		27930784728303
04/02/2020		233		£ 9.6460		XLON		10:13:22		27930784728304
04/02/2020		589		£ 9.6460		XLON		10:13:22		27930784728305
04/02/2020		266		£ 9.6460		XLON		10:13:22		27930784728306
04/02/2020		399		£ 9.6460		XLON		10:13:22		27930784728307
04/02/2020		45		£ 9.6460		XLON		10:13:23		27930784728308
04/02/2020		140		£ 9.6460		XLON		10:13:23		27930784728309
04/02/2020		251		£ 9.6460		XLON		10:13:23		27930784728310
04/02/2020		297		£ 9.6520		XLON		10:13:48		27930784728439
04/02/2020		118		£ 9.6520		XLON		10:13:48		27930784728440
04/02/2020		400		£ 9.6520		XLON		10:13:52		27930784728466
04/02/2020		174		£ 9.6520		XLON		10:13:52		27930784728467
04/02/2020		503		£ 9.6500		XLON		10:13:57		27930784728475
04/02/2020		536		£ 9.6500		CHIX		10:13:57		138Q00ANP
04/02/2020		153		£ 9.6500		XLON		10:13:58		27930784728480
04/02/2020		270		£ 9.6500		XLON		10:13:58		27930784728481
04/02/2020		936		£ 9.6500		XLON		10:13:58		27930784728482
04/02/2020		488		£ 9.6460		XLON		10:14:50		27930784728649
04/02/2020		538		£ 9.6460		XLON		10:14:50		27930784728654

04/02/2020		79		£ 9.6460		XLON		10:14:50		27930784728655
04/02/2020		491		£ 9.6540		XLON		10:16:09		27930784728885
04/02/2020		67		£ 9.6540		XLON		10:16:09		27930784728886
04/02/2020		400		£ 9.6520		XLON		10:17:36		27930784729026
04/02/2020		228		£ 9.6520		XLON		10:17:36		27930784729027
04/02/2020		481		£ 9.6460		XLON		10:19:48		27930784729452
04/02/2020		370		£ 9.6460		XLON		10:19:48		27930784729453
04/02/2020		81		£ 9.6460		XLON		10:19:48		27930784729454
04/02/2020		279		£ 9.6520		XLON		10:20:00		27930784729478
04/02/2020		370		£ 9.6520		XLON		10:20:00		27930784729479
04/02/2020		1,690		£ 9.6540		XLON		10:25:13		27930784730326
04/02/2020		871		£ 9.6540		TRQX		10:25:13		27926628150755
04/02/2020		290		£ 9.6540		XLON		10:25:13		27930784730329
04/02/2020		302		£ 9.6540		XLON		10:25:13		27930784730330
04/02/2020		464		£ 9.6540		XLON		10:25:13		27930784730331
04/02/2020		290		£ 9.6540		XLON		10:26:01		27930784730422
04/02/2020		10		£ 9.6540		XLON		10:26:01		27930784730423
04/02/2020		74		£ 9.6540		XLON		10:26:01		27930784730424
04/02/2020		34		£ 9.6540		XLON		10:26:01		27930784730425
04/02/2020		49		£ 9.6540		XLON		10:26:06		27930784730436
04/02/2020		10		£ 9.6540		XLON		10:26:06		27930784730437
04/02/2020		31		£ 9.6520		XLON		10:28:02		27930784730746
04/02/2020		612		£ 9.6520		XLON		10:28:02		27930784730747
04/02/2020		871		£ 9.6520		XLON		10:28:02		27930784730753
04/02/2020		88		£ 9.6520		XLON		10:28:02		27930784730754
04/02/2020		860		£ 9.6520		XLON		10:28:02		27930784730755
04/02/2020		37		£ 9.6500		BATE		10:28:12		038Q008G7
04/02/2020		1,379		£ 9.6500		BATE		10:28:12		038Q008G8
04/02/2020		941		£ 9.6500		XLON		10:28:12		27930784730786
04/02/2020		310		£ 9.6600		XLON		10:28:30		27930784730846
04/02/2020		88		£ 9.6600		XLON		10:28:30		27930784730847
04/02/2020		390		£ 9.6680		XLON		10:29:01		27930784730979
04/02/2020		450		£ 9.6680		XLON		10:29:01		27930784730980
04/02/2020		400		£ 9.6700		XLON		10:29:04		27930784731009
04/02/2020		450		£ 9.6680		XLON		10:29:06		27930784731017
04/02/2020		93		£ 9.6680		XLON		10:29:06		27930784731018
04/02/2020		423		£ 9.6640		TRQX		10:30:02		27926628151072
04/02/2020		446		£ 9.6640		XLON		10:30:02		27930784731198
04/02/2020		1,416		£ 9.6640		CHIX		10:30:02		138Q00BJ5
04/02/2020		483		£ 9.6640		XLON		10:30:02		27930784731205
04/02/2020		185		£ 9.6640		XLON		10:30:02		27930784731206
04/02/2020		973		£ 9.6640		XLON		10:30:02		27930784731207
04/02/2020		800		£ 9.6620		XLON		10:30:24		27930784731294
04/02/2020		443		£ 9.6620		XLON		10:30:24		27930784731295
04/02/2020		27		£ 9.6620		XLON		10:30:24		27930784731296
04/02/2020		1,000		£ 9.6600		XLON		10:30:24		27930784731300
04/02/2020		60		£ 9.6600		XLON		10:30:24		27930784731301
04/02/2020		427		£ 9.6600		CHIX		10:30:24		138Q00BJS
04/02/2020		1,001		£ 9.6600		XLON		10:30:24		27930784731307
04/02/2020		449		£ 9.6460		XLON		10:32:17		27930784731533

04/02/2020		621		£ 9.6560		XLON		10:33:35		27930784731699
04/02/2020		368		£ 9.6540		XLON		10:34:09		27930784731806
04/02/2020		1,363		£ 9.6540		XLON		10:34:09		27930784731807
04/02/2020		755		£ 9.6540		CHIX		10:34:09		138Q00BRB
04/02/2020		584		£ 9.6520		TRQX		10:34:09		27926628151313
04/02/2020		400		£ 9.6520		XLON		10:34:09		27930784731812
04/02/2020		77		£ 9.6520		XLON		10:34:09		27930784731813
04/02/2020		400		£ 9.6480		XLON		10:36:00		27930784731996
04/02/2020		77		£ 9.6500		XLON		10:36:04		27930784732017
04/02/2020		1,500		£ 9.6480		XLON		10:37:05		27930784732177
04/02/2020		450		£ 9.6480		XLON		10:37:05		27930784732186
04/02/2020		6		£ 9.6480		XLON		10:37:05		27930784732187
04/02/2020		381		£ 9.6480		TRQX		10:39:15		27926628151627
04/02/2020		1,602		£ 9.6480		XLON		10:39:15		27930784732376
04/02/2020		1,544		£ 9.6480		XLON		10:39:16		27930784732377
04/02/2020		779		£ 9.6500		XLON		10:39:23		27930784732405
04/02/2020		330		£ 9.6500		XLON		10:39:23		27930784732406
04/02/2020		191		£ 9.6500		XLON		10:39:23		27930784732407
04/02/2020		686		£ 9.6560		XLON		10:39:52		27930784732490
04/02/2020		112		£ 9.6560		XLON		10:40:06		27930784732524
04/02/2020		95		£ 9.6560		XLON		10:40:06		27930784732525
04/02/2020		400		£ 9.6560		XLON		10:40:22		27930784732554
04/02/2020		398		£ 9.6640		XLON		10:40:52		27930784732623
04/02/2020		1,416		£ 9.6600		XLON		10:40:52		27930784732620
04/02/2020		400		£ 9.6640		XLON		10:41:09		27930784732678
04/02/2020		120		£ 9.6640		XLON		10:41:09		27930784732679
04/02/2020		115		£ 9.6620		XLON		10:42:49		27930784732847
04/02/2020		304		£ 9.6620		XLON		10:42:49		27930784732848
04/02/2020		1,327		£ 9.6620		XLON		10:42:49		27930784732849
04/02/2020		169		£ 9.6660		XLON		10:42:53		27930784732861
04/02/2020		271		£ 9.6660		XLON		10:42:53		27930784732862
04/02/2020		322		£ 9.6660		XLON		10:42:53		27930784732863
04/02/2020		69		£ 9.6660		XLON		10:42:53		27930784732864
04/02/2020		888		£ 9.6660		XLON		10:42:54		27930784732869
04/02/2020		1,612		£ 9.6640		XLON		10:43:25		27930784732894
04/02/2020		164		£ 9.6640		XLON		10:43:25		27930784732895
04/02/2020		416		£ 9.6620		BATE		10:43:25		038Q00930
04/02/2020		400		£ 9.6620		XLON		10:43:26		27930784732897
04/02/2020		359		£ 9.6620		XLON		10:43:26		27930784732898
04/02/2020		390		£ 9.6620		XLON		10:43:26		27930784732899
04/02/2020		215		£ 9.6640		XLON		10:43:26		27930784732900
04/02/2020		568		£ 9.6600		XLON		10:46:33		27930784733363
04/02/2020		359		£ 9.6600		XLON		10:46:34		27930784733364
04/02/2020		361		£ 9.6600		XLON		10:46:34		27930784733365
04/02/2020		4		£ 9.6600		XLON		10:46:34		27930784733366
04/02/2020		393		£ 9.6580		TRQX		10:46:34		27926628151954
04/02/2020		479		£ 9.6620		XLON		10:49:31		27930784733907
04/02/2020		1,358		£ 9.6620		XLON		10:49:31		27930784733908
04/02/2020		1,186		£ 9.6660		XLON		10:50:01		27930784733936
04/02/2020		278		£ 9.6700		XLON		10:50:51		27930784734233

04/02/2020		254		£ 9.6700		XLON		10:50:51		27930784734234
04/02/2020		475		£ 9.6720		XLON		10:52:11		27930784734543
04/02/2020		1,098		£ 9.6720		XLON		10:52:11		27930784734544
04/02/2020		170		£ 9.6700		XLON		10:52:11		27930784734553
04/02/2020		393		£ 9.6700		XLON		10:52:11		27930784734554
04/02/2020		340		£ 9.6720		XLON		10:52:21		27930784734590
04/02/2020		120		£ 9.6720		XLON		10:52:21		27930784734591
04/02/2020		387		£ 9.6720		XLON		10:52:21		27930784734592
04/02/2020		340		£ 9.6720		XLON		10:52:22		27930784734594
04/02/2020		340		£ 9.6720		XLON		10:52:23		27930784734595
04/02/2020		400		£ 9.6720		XLON		10:52:46		27930784734655
04/02/2020		322		£ 9.6720		XLON		10:52:46		27930784734656
04/02/2020		387		£ 9.6740		XLON		10:53:34		27930784734845
04/02/2020		4		£ 9.6700		XLON		10:56:03		27930784735173
04/02/2020		1,820		£ 9.6700		XLON		10:56:03		27930784735174
04/02/2020		432		£ 9.6700		TRQX		10:56:03		27926628152483
04/02/2020		98		£ 9.6680		XLON		10:56:03		27930784735183
04/02/2020		1,814		£ 9.6700		XLON		10:58:19		27930784735522
04/02/2020		1,067		£ 9.6700		CHIX		10:58:19		138Q00D0F
04/02/2020		385		£ 9.6780		XLON		10:58:21		27930784735553
04/02/2020		120		£ 9.6780		XLON		10:58:21		27930784735554
04/02/2020		628		£ 9.6780		XLON		10:58:21		27930784735555
04/02/2020		206		£ 9.6780		XLON		10:58:21		27930784735556
04/02/2020		450		£ 9.6780		XLON		10:58:21		27930784735557
04/02/2020		317		£ 9.6780		XLON		10:58:21		27930784735558
04/02/2020		470		£ 9.6780		XLON		10:58:22		27930784735559
04/02/2020		224		£ 9.6780		XLON		10:58:22		27930784735560
04/02/2020		400		£ 9.6820		XLON		10:58:57		27930784735669
04/02/2020		338		£ 9.6820		XLON		10:58:57		27930784735670
04/02/2020		251		£ 9.6820		XLON		10:58:57		27930784735671
04/02/2020		408		£ 9.6820		XLON		10:58:59		27930784735676
04/02/2020		302		£ 9.6780		XLON		10:59:22		27930784735761
04/02/2020		480		£ 9.6800		XLON		10:59:22		27930784735762
04/02/2020		526		£ 9.6800		XLON		10:59:22		27930784735763
04/02/2020		500		£ 9.6800		XLON		10:59:27		27930784735779
04/02/2020		1,011		£ 9.6800		XLON		11:01:24		27930784736041
04/02/2020		730		£ 9.6800		XLON		11:01:24		27930784736043
04/02/2020		519		£ 9.6780		CHIX		11:01:34		138Q00D6A
04/02/2020		722		£ 9.6780		XLON		11:01:34		27930784736061
04/02/2020		457		£ 9.6780		CHIX		11:01:34		138Q00D6B
04/02/2020		407		£ 9.6760		XLON		11:04:47		27930784736597
04/02/2020		756		£ 9.6740		XLON		11:04:54		27930784736606
04/02/2020		409		£ 9.6720		CHIX		11:05:12		138Q00DDM
04/02/2020		409		£ 9.6720		CHIX		11:05:12		138Q00DDO
04/02/2020		1,405		£ 9.6800		XLON		11:05:57		27930784736913
04/02/2020		884		£ 9.6800		TRQX		11:05:57		27926628152971
04/02/2020		430		£ 9.6800		XLON		11:05:58		27930784736916
04/02/2020		31		£ 9.6800		XLON		11:05:58		27930784736917
04/02/2020		1,233		£ 9.6760		BATE		11:06:14		038Q00A4T
04/02/2020		114		£ 9.6780		XLON		11:06:14		27930784736988

04/02/2020		164		£ 9.6780		XLON		11:06:14		27930784736989
04/02/2020		268		£ 9.6780		XLON		11:06:14		27930784736990
04/02/2020		181		£ 9.6860		BATE		11:09:32		038Q00A9I
04/02/2020		469		£ 9.6860		BATE		11:09:32		038Q00A9J
04/02/2020		532		£ 9.6860		XLON		11:09:32		27930784737778
04/02/2020		956		£ 9.6840		TRQX		11:09:32		27926628153181
04/02/2020		221		£ 9.6980		XLON		11:12:18		27930784738620
04/02/2020		775		£ 9.6960		XLON		11:13:15		27930784738793
04/02/2020		423		£ 9.6960		CHIX		11:13:16		138Q00E1W
04/02/2020		816		£ 9.6960		XLON		11:13:16		27930784738797
04/02/2020		326		£ 9.6960		XLON		11:13:16		27930784738798
04/02/2020		327		£ 9.6980		XLON		11:13:16		27930784738799
04/02/2020		458		£ 9.6980		XLON		11:14:05		27930784738938
04/02/2020		257		£ 9.6980		XLON		11:14:05		27930784738939
04/02/2020		712		£ 9.7000		XLON		11:14:47		27930784739124
04/02/2020		92		£ 9.7000		XLON		11:14:52		27930784739171
04/02/2020		1,337		£ 9.7000		XLON		11:15:01		27930784739199
04/02/2020		400		£ 9.6980		XLON		11:15:01		27930784739201
04/02/2020		43		£ 9.6980		XLON		11:15:01		27930784739202
04/02/2020		622		£ 9.6980		XLON		11:15:01		27930784739209
04/02/2020		451		£ 9.6980		TRQX		11:15:36		27926628153526
04/02/2020		720		£ 9.6960		XLON		11:15:56		27930784739372
04/02/2020		400		£ 9.6960		XLON		11:15:56		27930784739377
04/02/2020		337		£ 9.6960		XLON		11:15:56		27930784739378
04/02/2020		1,515		£ 9.6940		XLON		11:17:03		27930784739835
04/02/2020		603		£ 9.6940		CHIX		11:17:03		138Q00EE5
04/02/2020		599		£ 9.6880		XLON		11:19:23		27930784740245
04/02/2020		305		£ 9.6880		XLON		11:19:23		27930784740246
04/02/2020		27		£ 9.6880		XLON		11:19:23		27930784740248
04/02/2020		851		£ 9.6880		CHIX		11:19:23		138Q00EJ4
04/02/2020		571		£ 9.6880		XLON		11:19:23		27930784740240
04/02/2020		662		£ 9.6860		XLON		11:21:19		27930784740576
04/02/2020		331		£ 9.6860		XLON		11:21:20		27930784740584
04/02/2020		644		£ 9.6860		XLON		11:21:20		27930784740585
04/02/2020		149		£ 9.6840		BATE		11:22:47		038Q00AWS
04/02/2020		336		£ 9.6840		BATE		11:22:47		038Q00AWT
04/02/2020		198		£ 9.6840		BATE		11:22:47		038Q00AWU
04/02/2020		237		£ 9.6840		XLON		11:22:47		27930784740715
04/02/2020		130		£ 9.6840		XLON		11:22:47		27930784740716
04/02/2020		586		£ 9.6840		XLON		11:22:47		27930784740717
04/02/2020		22		£ 9.6840		BATE		11:22:47		038Q00AWN
04/02/2020		192		£ 9.6840		BATE		11:22:47		038Q00AWO
04/02/2020		281		£ 9.6840		BATE		11:22:47		038Q00AWP
04/02/2020		512		£ 9.6840		XLON		11:22:47		27930784740706
04/02/2020		399		£ 9.6780		CHIX		11:24:31		138Q00ET6
04/02/2020		491		£ 9.6700		XLON		11:25:38		27930784741123
04/02/2020		391		£ 9.6700		XLON		11:25:38		27930784741124
04/02/2020		400		£ 9.6800		XLON		11:26:39		27930784741482
04/02/2020		270		£ 9.6800		XLON		11:26:39		27930784741483
04/02/2020		400		£ 9.6800		XLON		11:26:47		27930784741500

04/02/2020		270		£ 9.6800		XLON		11:26:47		27930784741501
04/02/2020		823		£ 9.6820		XLON		11:27:10		27930784741664
04/02/2020		91		£ 9.6820		XLON		11:27:10		27930784741665
04/02/2020		272		£ 9.6820		XLON		11:27:10		27930784741666
04/02/2020		52		£ 9.6820		XLON		11:27:15		27930784741694
04/02/2020		290		£ 9.6820		XLON		11:27:15		27930784741695
04/02/2020		595		£ 9.6800		XLON		11:27:41		27930784741853
04/02/2020		185		£ 9.6820		XLON		11:30:28		27930784742426
04/02/2020		50		£ 9.6820		XLON		11:30:28		27930784742427
04/02/2020		445		£ 9.6820		XLON		11:30:28		27930784742428
04/02/2020		960		£ 9.6800		XLON		11:32:24		27930784742827
04/02/2020		532		£ 9.6800		CHIX		11:32:24		138Q00FD3
04/02/2020		610		£ 9.6800		BATE		11:32:24		038Q00B9I
04/02/2020		440		£ 9.6800		XLON		11:32:25		27930784742831
04/02/2020		239		£ 9.6800		XLON		11:32:25		27930784742832
04/02/2020		342		£ 9.6800		XLON		11:33:22		27930784743034
04/02/2020		236		£ 9.6800		XLON		11:33:22		27930784743035
04/02/2020		911		£ 9.6760		XLON		11:33:45		27930784743050
04/02/2020		469		£ 9.6760		XLON		11:33:45		27930784743051
04/02/2020		1,197		£ 9.6700		XLON		11:34:18		27930784743138
04/02/2020		524		£ 9.6700		XLON		11:34:18		27930784743139
04/02/2020		420		£ 9.6700		XLON		11:34:18		27930784743142
04/02/2020		519		£ 9.6700		XLON		11:34:18		27930784743143
04/02/2020		583		£ 9.6660		XLON		11:34:23		27930784743158
04/02/2020		108		£ 9.6640		XLON		11:36:53		27930784743593
04/02/2020		996		£ 9.6640		XLON		11:36:53		27930784743594
04/02/2020		121		£ 9.6640		XLON		11:36:53		27930784743595
04/02/2020		245		£ 9.6720		CHIX		11:38:41		138Q00FQ7
04/02/2020		194		£ 9.6720		CHIX		11:38:41		138Q00FQ8
04/02/2020		1,687		£ 9.6720		XLON		11:38:41		27930784743892
04/02/2020		667		£ 9.6720		CHIX		11:38:41		138Q00FQA
04/02/2020		140		£ 9.6720		CHIX		11:38:41		138Q00FQB
04/02/2020		400		£ 9.6720		XLON		11:40:07		27930784744178
04/02/2020		235		£ 9.6720		XLON		11:40:07		27930784744179
04/02/2020		151		£ 9.6820		XLON		11:41:53		27930784744577
04/02/2020		230		£ 9.6820		XLON		11:41:53		27930784744578
04/02/2020		400		£ 9.6840		XLON		11:42:36		27930784744654
04/02/2020		254		£ 9.6840		XLON		11:42:36		27930784744655
04/02/2020		82		£ 9.6860		XLON		11:42:39		27930784744659
04/02/2020		260		£ 9.6860		XLON		11:42:39		27930784744660
04/02/2020		135		£ 9.6880		XLON		11:42:47		27930784744699
04/02/2020		345		£ 9.6880		XLON		11:42:47		27930784744700
04/02/2020		157		£ 9.6920		XLON		11:43:23		27930784744829
04/02/2020		245		£ 9.6920		XLON		11:43:23		27930784744830
04/02/2020		55		£ 9.6920		XLON		11:43:23		27930784744831
04/02/2020		105		£ 9.6880		TRQX		11:43:31		27926628154837
04/02/2020		481		£ 9.6880		TRQX		11:43:31		27926628154838
04/02/2020		503		£ 9.6880		XLON		11:43:31		27930784744845
04/02/2020		490		£ 9.6880		CHIX		11:43:31		138Q00G3E
04/02/2020		311		£ 9.6880		TRQX		11:43:31		27926628154842

04/02/2020		203		£ 9.6880		TRQX		11:43:31		27926628154843
04/02/2020		434		£ 9.6860		XLON		11:43:31		27930784744856
04/02/2020		373		£ 9.6860		XLON		11:43:31		27930784744857
04/02/2020		231		£ 9.6860		XLON		11:43:31		27930784744858
04/02/2020		377		£ 9.6880		XLON		11:43:31		27930784744859
04/02/2020		255		£ 9.6880		XLON		11:43:31		27930784744860
04/02/2020		689		£ 9.6860		XLON		11:43:57		27930784744985
04/02/2020		1,566		£ 9.6860		XLON		11:43:57		27930784744984
04/02/2020		290		£ 9.6960		XLON		11:46:41		27930784745381
04/02/2020		290		£ 9.6960		XLON		11:46:42		27930784745386
04/02/2020		290		£ 9.6960		XLON		11:46:42		27930784745389
04/02/2020		290		£ 9.6960		XLON		11:46:47		27930784745399
04/02/2020		1,803		£ 9.6940		XLON		11:46:51		27930784745408
04/02/2020		517		£ 9.6980		XLON		11:47:46		27930784745611
04/02/2020		341		£ 9.6980		XLON		11:47:46		27930784745612
04/02/2020		201		£ 9.6980		XLON		11:47:46		27930784745613
04/02/2020		408		£ 9.6960		CHIX		11:51:23		138Q00GJH
04/02/2020		184		£ 9.6960		CHIX		11:51:23		138Q00GJI
04/02/2020		505		£ 9.6960		TRQX		11:51:23		27926628155151
04/02/2020		1,364		£ 9.6960		XLON		11:51:23		27930784746188
04/02/2020		358		£ 9.6980		XLON		11:51:23		27930784746191
04/02/2020		5		£ 9.6980		XLON		11:51:23		27930784746192
04/02/2020		410		£ 9.6980		XLON		11:51:28		27930784746208
04/02/2020		13		£ 9.6980		XLON		11:51:28		27930784746209
04/02/2020		469		£ 9.6940		XLON		11:52:06		27930784746279
04/02/2020		400		£ 9.6960		XLON		11:52:06		27930784746281
04/02/2020		40		£ 9.6960		XLON		11:52:06		27930784746282
04/02/2020		692		£ 9.6920		XLON		11:53:18		27930784746520
04/02/2020		100		£ 9.6920		XLON		11:53:19		27930784746523
04/02/2020		277		£ 9.6920		XLON		11:53:19		27930784746524
04/02/2020		135		£ 9.6920		XLON		11:53:19		27930784746525
04/02/2020		981		£ 9.6880		XLON		11:53:58		27930784746609
04/02/2020		463		£ 9.6860		CHIX		11:55:11		138Q00GS5
04/02/2020		420		£ 9.6840		XLON		11:56:18		27930784746989
04/02/2020		56		£ 9.6900		XLON		11:58:56		27930784747313
04/02/2020		270		£ 9.6900		XLON		11:58:56		27930784747314
04/02/2020		4		£ 9.6900		XLON		11:59:34		27930784747386
04/02/2020		956		£ 9.6900		XLON		12:04:53		27930784748769
04/02/2020		931		£ 9.6900		XLON		12:04:53		27930784748760
04/02/2020		597		£ 9.6880		XLON		12:05:05		27930784748839
04/02/2020		14		£ 9.6880		XLON		12:05:05		27930784748841
04/02/2020		1,250		£ 9.6880		XLON		12:05:05		27930784748842
04/02/2020		597		£ 9.6880		XLON		12:05:06		27930784748843
04/02/2020		509		£ 9.6860		TRQX		12:05:06		27926628155636
04/02/2020		425		£ 9.6900		XLON		12:05:27		27930784748933
04/02/2020		300		£ 9.6900		XLON		12:05:53		27930784748964
04/02/2020		300		£ 9.6900		XLON		12:05:55		27930784748967
04/02/2020		83		£ 9.6900		XLON		12:05:55		27930784748968
04/02/2020		15		£ 9.6900		XLON		12:05:55		27930784748969
04/02/2020		1,495		£ 9.6820		XLON		12:08:43		27930784749335

04/02/2020		490		£ 9.6820		XLON		12:08:43		27930784749336
04/02/2020		92		£ 9.6820		XLON		12:08:43		27930784749337
04/02/2020		225		£ 9.6900		XLON		12:08:51		27930784749369
04/02/2020		490		£ 9.6900		XLON		12:08:51		27930784749370
04/02/2020		490		£ 9.6900		XLON		12:08:51		27930784749373
04/02/2020		225		£ 9.6900		XLON		12:08:52		27930784749383
04/02/2020		490		£ 9.6900		XLON		12:08:54		27930784749384
04/02/2020		119		£ 9.6900		XLON		12:08:54		27930784749385
04/02/2020		225		£ 9.6900		XLON		12:08:54		27930784749386
04/02/2020		340		£ 9.6900		XLON		12:08:54		27930784749387
04/02/2020		1,117		£ 9.6860		XLON		12:08:58		27930784749402
04/02/2020		234		£ 9.6860		XLON		12:08:58		27930784749403
04/02/2020		467		£ 9.6840		TRQX		12:08:58		27926628155849
04/02/2020		225		£ 9.6840		XLON		12:08:59		27930784749408
04/02/2020		447		£ 9.6840		XLON		12:08:59		27930784749409
04/02/2020		659		£ 9.6820		XLON		12:09:16		27930784749446
04/02/2020		1,036		£ 9.6820		XLON		12:09:16		27930784749447
04/02/2020		186		£ 9.6820		XLON		12:09:16		27930784749449
04/02/2020		400		£ 9.6820		XLON		12:09:16		27930784749450
04/02/2020		257		£ 9.6800		XLON		12:10:27		27930784749576
04/02/2020		362		£ 9.6800		XLON		12:10:27		27930784749577
04/02/2020		250		£ 9.6860		XLON		12:13:00		27930784750203
04/02/2020		1		£ 9.6860		XLON		12:13:46		27930784750334
04/02/2020		86		£ 9.6860		XLON		12:13:58		27930784750414
04/02/2020		240		£ 9.6860		XLON		12:14:03		27930784750437
04/02/2020		280		£ 9.6860		XLON		12:14:03		27930784750438
04/02/2020		400		£ 9.6860		XLON		12:14:09		27930784750457
04/02/2020		280		£ 9.6860		XLON		12:14:09		27930784750458
04/02/2020		280		£ 9.6860		XLON		12:14:16		27930784750534
04/02/2020		400		£ 9.6860		XLON		12:14:40		27930784750647
04/02/2020		280		£ 9.6860		XLON		12:14:40		27930784750648
04/02/2020		527		£ 9.6820		TRQX		12:15:25		27926628156077
04/02/2020		1,847		£ 9.6820		XLON		12:15:25		27930784750723
04/02/2020		617		£ 9.6820		XLON		12:15:25		27930784750728
04/02/2020		532		£ 9.6900		XLON		12:17:47		27930784751129
04/02/2020		722		£ 9.6900		XLON		12:17:47		27930784751130
04/02/2020		532		£ 9.6900		XLON		12:17:53		27930784751159
04/02/2020		487		£ 9.6900		XLON		12:17:53		27930784751162
04/02/2020		908		£ 9.6880		XLON		12:18:30		27930784751291
04/02/2020		400		£ 9.6900		XLON		12:18:30		27930784751294
04/02/2020		28		£ 9.6900		XLON		12:18:30		27930784751295
04/02/2020		104		£ 9.6900		XLON		12:18:30		27930784751296
04/02/2020		730		£ 9.6860		XLON		12:19:19		27930784751397
04/02/2020		972		£ 9.6860		XLON		12:19:19		27930784751400
04/02/2020		939		£ 9.6800		XLON		12:20:26		27930784751526
04/02/2020		609		£ 9.6740		XLON		12:21:10		27930784751656
04/02/2020		82		£ 9.6740		XLON		12:21:10		27930784751657
04/02/2020		556		£ 9.6660		XLON		12:22:12		27930784751858
04/02/2020		205		£ 9.6660		XLON		12:22:12		27930784751859
04/02/2020		218		£ 9.6780		XLON		12:23:36		27930784752113

04/02/2020		181		£ 9.6800		XLON		12:23:46		27930784752137
04/02/2020		287		£ 9.6800		XLON		12:23:46		27930784752138
04/02/2020		12		£ 9.6800		XLON		12:24:14		27930784752177
04/02/2020		244		£ 9.6800		XLON		12:24:14		27930784752178
04/02/2020		400		£ 9.6800		XLON		12:25:36		27930784752420
04/02/2020		631		£ 9.6820		XLON		12:26:47		27930784752603
04/02/2020		1,887		£ 9.6800		XLON		12:27:36		27930784752740
04/02/2020		17		£ 9.6800		XLON		12:27:36		27930784752741
04/02/2020		376		£ 9.6820		XLON		12:27:36		27930784752742
04/02/2020		989		£ 9.6900		XLON		12:29:28		27930784753348
04/02/2020		400		£ 9.6920		XLON		12:29:28		27930784753349
04/02/2020		119		£ 9.6920		XLON		12:29:28		27930784753350
04/02/2020		243		£ 9.6920		XLON		12:29:28		27930784753351
04/02/2020		429		£ 9.6920		TRQX		12:30:20		27926628156782
04/02/2020		724		£ 9.6920		TRQX		12:31:30		27926628156820
04/02/2020		15		£ 9.6920		XLON		12:32:34		27930784753971
04/02/2020		431		£ 9.6920		XLON		12:32:58		27930784754020
04/02/2020		4		£ 9.6900		XLON		12:34:02		27930784754153
04/02/2020		241		£ 9.6940		XLON		12:34:27		27930784754370
04/02/2020		151		£ 9.6940		XLON		12:34:27		27930784754371
04/02/2020		469		£ 9.6980		XLON		12:35:21		27930784754614
04/02/2020		1,000		£ 9.6980		XLON		12:35:21		27930784754615
04/02/2020		277		£ 9.6980		XLON		12:35:21		27930784754616
04/02/2020		440		£ 9.6980		XLON		12:35:21		27930784754617
04/02/2020		400		£ 9.7000		XLON		12:35:21		27930784754618
04/02/2020		242		£ 9.7000		XLON		12:35:21		27930784754619
04/02/2020		152		£ 9.7000		XLON		12:35:21		27930784754620
04/02/2020		1,166		£ 9.6960		XLON		12:35:44		27930784754667
04/02/2020		1,863		£ 9.7000		XLON		12:38:10		27930784755162
04/02/2020		480		£ 9.7000		XLON		12:38:10		27930784755196
04/02/2020		350		£ 9.7000		XLON		12:38:10		27930784755197
04/02/2020		343		£ 9.7000		XLON		12:38:10		27930784755198
04/02/2020		365		£ 9.6960		XLON		12:38:12		27930784755208
04/02/2020		330		£ 9.6960		XLON		12:38:12		27930784755209
04/02/2020		866		£ 9.7000		XLON		12:41:03		27930784755701
04/02/2020		314		£ 9.7000		XLON		12:41:03		27930784755702
04/02/2020		330		£ 9.6980		TRQX		12:41:03		27926628157220
04/02/2020		223		£ 9.6980		TRQX		12:41:03		27926628157221
04/02/2020		301		£ 9.6980		XLON		12:41:08		27930784755723
04/02/2020		454		£ 9.6980		XLON		12:41:14		27930784755731
04/02/2020		388		£ 9.7040		XLON		12:45:37		27930784756258
04/02/2020		1,044		£ 9.7020		XLON		12:45:37		27930784756266
04/02/2020		701		£ 9.7020		XLON		12:45:37		27930784756267
04/02/2020		547		£ 9.7000		XLON		12:45:38		27930784756294
04/02/2020		486		£ 9.6980		XLON		12:46:56		27930784756509
04/02/2020		500		£ 9.6980		XLON		12:47:51		27930784756660
04/02/2020		940		£ 9.6980		XLON		12:49:28		27930784756810
04/02/2020		517		£ 9.6980		XLON		12:49:29		27930784756815
04/02/2020		636		£ 9.6980		XLON		12:49:29		27930784756816
04/02/2020		818		£ 9.7060		TRQX		12:51:55		27926628157679

04/02/2020		603		£ 9.7060		XLON		12:51:55		27930784757495
04/02/2020		372		£ 9.7060		TRQX		12:51:55		27926628157680
04/02/2020		400		£ 9.7060		XLON		12:52:04		27930784757518
04/02/2020		343		£ 9.7060		XLON		12:52:07		27930784757520
04/02/2020		277		£ 9.7060		XLON		12:52:07		27930784757521
04/02/2020		810		£ 9.7060		XLON		12:52:07		27930784757522
04/02/2020		46		£ 9.7060		XLON		12:52:07		27930784757523
04/02/2020		400		£ 9.7040		XLON		12:52:10		27930784757559
04/02/2020		484		£ 9.7040		XLON		12:52:10		27930784757560
04/02/2020		1,748		£ 9.7000		XLON		12:58:05		27930784758301
04/02/2020		1,707		£ 9.7000		XLON		13:00:50		27930784758971
04/02/2020		391		£ 9.7000		CHIX		13:00:50		138Q00L47
04/02/2020		765		£ 9.7000		XLON		13:02:06		27930784759165
04/02/2020		941		£ 9.6980		BATE		13:05:01		038Q00EZK
04/02/2020		577		£ 9.6980		XLON		13:05:01		27930784759694
04/02/2020		658		£ 9.6960		CHIX		13:05:34		138Q00LCG
04/02/2020		960		£ 9.7000		XLON		13:07:41		27930784760177
04/02/2020		562		£ 9.7000		XLON		13:07:49		27930784760180
04/02/2020		311		£ 9.7000		XLON		13:07:49		27930784760181
04/02/2020		208		£ 9.7100		XLON		13:09:28		27930784760458
04/02/2020		699		£ 9.7080		XLON		13:09:48		27930784760474
04/02/2020		415		£ 9.7080		XLON		13:10:08		27930784760523
04/02/2020		1,445		£ 9.7080		XLON		13:10:08		27930784760524
04/02/2020		575		£ 9.7060		XLON		13:10:27		27930784760701
04/02/2020		305		£ 9.7060		XLON		13:10:27		27930784760705
04/02/2020		238		£ 9.7060		XLON		13:10:27		27930784760706
04/02/2020		13		£ 9.7060		XLON		13:10:27		27930784760707
04/02/2020		421		£ 9.7060		XLON		13:13:35		27930784761293
04/02/2020		404		£ 9.7060		XLON		13:13:35		27930784761294
04/02/2020		416		£ 9.7060		CHIX		13:13:35		138Q00LT0
04/02/2020		726		£ 9.7060		XLON		13:15:03		27930784761444
04/02/2020		425		£ 9.7060		XLON		13:15:03		27930784761445
04/02/2020		726		£ 9.7060		XLON		13:15:04		27930784761454
04/02/2020		144		£ 9.7060		CHIX		13:18:44		138Q00M30
04/02/2020		1,041		£ 9.7060		CHIX		13:18:44		138Q00M31
04/02/2020		738		£ 9.7060		XLON		13:18:44		27930784762108
04/02/2020		979		£ 9.7020		XLON		13:20:49		27930784762408
04/02/2020		417		£ 9.7020		XLON		13:22:10		27930784762645
04/02/2020		230		£ 9.7020		XLON		13:22:10		27930784762646
04/02/2020		89		£ 9.7020		XLON		13:22:10		27930784762647
04/02/2020		970		£ 9.7020		XLON		13:22:10		27930784762648
04/02/2020		400		£ 9.7040		XLON		13:22:11		27930784762656
04/02/2020		111		£ 9.7040		XLON		13:22:11		27930784762657
04/02/2020		1,060		£ 9.7020		XLON		13:23:25		27930784762771
04/02/2020		580		£ 9.7020		TRQX		13:23:25		27926628159093
04/02/2020		286		£ 9.7080		XLON		13:26:12		27930784763495
04/02/2020		1,635		£ 9.7060		XLON		13:26:22		27930784763539
04/02/2020		1,080		£ 9.7020		XLON		13:28:00		27930784763813
04/02/2020		669		£ 9.7020		XLON		13:28:00		27930784763814
04/02/2020		1,080		£ 9.7020		XLON		13:28:42		27930784763918

04/02/2020		457		£ 9.7000		CHIX		13:28:49		138Q00MLD
04/02/2020		105		£ 9.7000		CHIX		13:28:49		138Q00MLE
04/02/2020		613		£ 9.7000		TRQX		13:28:49		27926628159329
04/02/2020		253		£ 9.6940		BATE		13:29:16		038Q00G2D
04/02/2020		362		£ 9.6940		BATE		13:29:16		038Q00G2E
04/02/2020		675		£ 9.6960		CHIX		13:31:12		138Q00MRD
04/02/2020		926		£ 9.6960		XLON		13:31:12		27930784764489
04/02/2020		298		£ 9.6960		XLON		13:31:12		27930784764490
04/02/2020		743		£ 9.6940		CHIX		13:31:19		138Q00MRM
04/02/2020		387		£ 9.6940		TRQX		13:31:19		27926628159443
04/02/2020		723		£ 9.6940		XLON		13:31:19		27930784764508
04/02/2020		416		£ 9.6920		XLON		13:31:52		27930784764590
04/02/2020		819		£ 9.6900		CHIX		13:32:48		138Q00MV9
04/02/2020		440		£ 9.6900		CHIX		13:32:48		138Q00MVA
04/02/2020		400		£ 9.6900		XLON		13:32:48		27930784764733
04/02/2020		217		£ 9.6900		XLON		13:32:48		27930784764734
04/02/2020		400		£ 9.6860		XLON		13:33:13		27930784764786
04/02/2020		395		£ 9.6840		XLON		13:34:16		27930784764920
04/02/2020		22		£ 9.6800		XLON		13:34:21		27930784764927
04/02/2020		785		£ 9.6800		XLON		13:35:22		27930784765072
04/02/2020		1,035		£ 9.6800		XLON		13:35:22		27930784765073
04/02/2020		199		£ 9.6800		XLON		13:36:09		27930784765225
04/02/2020		687		£ 9.6800		XLON		13:36:53		27930784765396
04/02/2020		522		£ 9.6800		CHIX		13:36:53		138Q00N3G
04/02/2020		72		£ 9.6780		BATE		13:36:53		038Q00GEM
04/02/2020		2		£ 9.6780		BATE		13:36:53		038Q00GEN
04/02/2020		104		£ 9.6780		BATE		13:36:53		038Q00GEO
04/02/2020		43		£ 9.6780		BATE		13:36:53		038Q00GEP
04/02/2020		55		£ 9.6780		BATE		13:36:53		038Q00GEQ
04/02/2020		31		£ 9.6780		BATE		13:36:53		038Q00GER
04/02/2020		195		£ 9.6780		BATE		13:36:53		038Q00GES
04/02/2020		400		£ 9.6820		XLON		13:39:00		27930784765767
04/02/2020		427		£ 9.6780		XLON		13:40:09		27930784765883
04/02/2020		177		£ 9.6780		XLON		13:40:09		27930784765884
04/02/2020		525		£ 9.6800		TRQX		13:42:43		27926628160079
04/02/2020		400		£ 9.6820		XLON		13:43:25		27930784766720
04/02/2020		762		£ 9.6920		XLON		13:44:09		27930784766926
04/02/2020		523		£ 9.6920		XLON		13:45:51		27930784767550
04/02/2020		1,262		£ 9.6920		XLON		13:45:51		27930784767551
04/02/2020		286		£ 9.6920		XLON		13:45:51		27930784767554
04/02/2020		237		£ 9.6920		XLON		13:45:51		27930784767555
04/02/2020		400		£ 9.6940		XLON		13:45:56		27930784767569
04/02/2020		640		£ 9.6940		XLON		13:45:56		27930784767570
04/02/2020		601		£ 9.6920		CHIX		13:45:58		138Q00NR6
04/02/2020		118		£ 9.6980		XLON		13:46:48		27930784767819
04/02/2020		1,762		£ 9.6980		XLON		13:46:48		27930784767820
04/02/2020		400		£ 9.7000		XLON		13:46:48		27930784767823
04/02/2020		455		£ 9.7000		XLON		13:46:48		27930784767824
04/02/2020		281		£ 9.7000		XLON		13:46:48		27930784767825
04/02/2020		400		£ 9.7000		XLON		13:47:43		27930784768032

04/02/2020		1,517		£ 9.6960		XLON		13:47:57		27930784768103
04/02/2020		147		£ 9.6960		XLON		13:47:57		27930784768104
04/02/2020		1,656		£ 9.6940		XLON		13:47:58		27930784768111
04/02/2020		709		£ 9.6880		CHIX		13:48:12		138Q00NW1
04/02/2020		477		£ 9.6920		XLON		13:48:59		27930784768425
04/02/2020		540		£ 9.6960		XLON		13:49:14		27930784768476
04/02/2020		247		£ 9.6960		XLON		13:49:14		27930784768477
04/02/2020		1,047		£ 9.6960		XLON		13:49:14		27930784768478
04/02/2020		540		£ 9.6960		XLON		13:49:14		27930784768492
04/02/2020		266		£ 9.7040		XLON		13:50:03		27930784768650
04/02/2020		400		£ 9.7040		XLON		13:51:19		27930784768971
04/02/2020		119		£ 9.7040		XLON		13:51:19		27930784768972
04/02/2020		530		£ 9.7040		XLON		13:51:19		27930784768973
04/02/2020		393		£ 9.7040		XLON		13:51:19		27930784768974
04/02/2020		549		£ 9.7040		TRQX		13:54:04		27926628160764
04/02/2020		1,520		£ 9.7040		XLON		13:54:04		27930784769606
04/02/2020		549		£ 9.7040		TRQX		13:54:04		27926628160766
04/02/2020		1,261		£ 9.7000		XLON		13:54:36		27930784769655
04/02/2020		575		£ 9.7000		XLON		13:54:36		27930784769656
04/02/2020		111		£ 9.7040		XLON		13:55:30		27930784769873
04/02/2020		92		£ 9.7040		XLON		13:55:30		27930784769874
04/02/2020		612		£ 9.7040		XLON		13:55:30		27930784769875
04/02/2020		178		£ 9.7040		XLON		13:55:30		27930784769876
04/02/2020		400		£ 9.7040		XLON		13:55:38		27930784769935
04/02/2020		108		£ 9.7040		XLON		13:55:38		27930784769936
04/02/2020		348		£ 9.7000		CHIX		13:55:51		138Q00OIS
04/02/2020		725		£ 9.7000		CHIX		13:55:51		138Q00OIT
04/02/2020		1,830		£ 9.7000		XLON		13:55:51		27930784769988
04/02/2020		908		£ 9.6980		XLON		13:56:00		27930784770006
04/02/2020		267		£ 9.6980		XLON		13:56:00		27930784770007
04/02/2020		300		£ 9.6960		XLON		14:00:57		27930784771213
04/02/2020		146		£ 9.6960		XLON		14:00:57		27930784771214
04/02/2020		400		£ 9.6940		XLON		14:01:20		27930784771366
04/02/2020		129		£ 9.6940		XLON		14:01:20		27930784771367
04/02/2020		400		£ 9.6980		XLON		14:03:17		27930784771798
04/02/2020		277		£ 9.6980		XLON		14:03:17		27930784771799
04/02/2020		627		£ 9.6980		XLON		14:03:17		27930784771800
04/02/2020		824		£ 9.6960		XLON		14:04:09		27930784771894
04/02/2020		1,077		£ 9.6960		XLON		14:04:09		27930784771895
04/02/2020		100		£ 9.6960		TRQX		14:04:09		27926628161516
04/02/2020		293		£ 9.6960		TRQX		14:04:09		27926628161517
04/02/2020		229		£ 9.6960		TRQX		14:04:09		27926628161518
04/02/2020		917		£ 9.6960		XLON		14:04:09		27930784771898
04/02/2020		816		£ 9.6960		XLON		14:04:09		27930784771899
04/02/2020		329		£ 9.6920		TRQX		14:06:03		27926628161643
04/02/2020		137		£ 9.6920		TRQX		14:06:03		27926628161644
04/02/2020		1,807		£ 9.6920		XLON		14:06:03		27930784772194
04/02/2020		984		£ 9.6940		XLON		14:08:01		27930784772357
04/02/2020		1,146		£ 9.6940		XLON		14:08:01		27930784772358
04/02/2020		583		£ 9.6900		XLON		14:08:19		27930784772404

04/02/2020		498		£ 9.6900		CHIX		14:08:19		138Q00PEC
04/02/2020		485		£ 9.6920		XLON		14:10:56		27930784773273
04/02/2020		757		£ 9.6920		XLON		14:10:56		27930784773274
04/02/2020		501		£ 9.6920		CHIX		14:10:56		138Q00PLR
04/02/2020		483		£ 9.6920		XLON		14:10:56		27930784773278
04/02/2020		17		£ 9.6880		BATE		14:13:58		038Q00IEN
04/02/2020		8		£ 9.6880		BATE		14:13:58		038Q00IEO
04/02/2020		106		£ 9.6880		BATE		14:13:58		038Q00IEP
04/02/2020		38		£ 9.6880		BATE		14:13:58		038Q00IEQ
04/02/2020		76		£ 9.6880		BATE		14:13:58		038Q00IER
04/02/2020		30		£ 9.6880		BATE		14:13:58		038Q00IES
04/02/2020		6		£ 9.6880		BATE		14:13:58		038Q00IET
04/02/2020		125		£ 9.6880		XLON		14:13:58		27930784773827
04/02/2020		67		£ 9.6880		BATE		14:13:58		038Q00IEU
04/02/2020		802		£ 9.6880		XLON		14:14:12		27930784773925
04/02/2020		1,180		£ 9.6900		XLON		14:18:30		27930784774923
04/02/2020		641		£ 9.6900		XLON		14:18:30		27930784774924
04/02/2020		141		£ 9.6900		XLON		14:18:30		27930784774927
04/02/2020		810		£ 9.6900		XLON		14:18:30		27930784774928
04/02/2020		113		£ 9.6900		XLON		14:18:30		27930784774929
04/02/2020		796		£ 9.6900		XLON		14:18:35		27930784774944
04/02/2020		237		£ 9.6900		XLON		14:18:35		27930784774945
04/02/2020		635		£ 9.6920		XLON		14:18:36		27930784774955
04/02/2020		299		£ 9.6920		XLON		14:18:36		27930784774956
04/02/2020		549		£ 9.6920		XLON		14:18:36		27930784774957
04/02/2020		269		£ 9.6920		XLON		14:18:36		27930784774963
04/02/2020		246		£ 9.6920		XLON		14:18:36		27930784774964
04/02/2020		6		£ 9.6920		XLON		14:18:36		27930784774965
04/02/2020		773		£ 9.6900		XLON		14:19:12		27930784775019
04/02/2020		338		£ 9.6900		XLON		14:19:12		27930784775020
04/02/2020		253		£ 9.6900		XLON		14:19:12		27930784775021
04/02/2020		884		£ 9.6880		XLON		14:19:13		27930784775029
04/02/2020		753		£ 9.6920		CHIX		14:20:40		138Q00Q9N
04/02/2020		917		£ 9.6920		XLON		14:20:40		27930784775360
04/02/2020		753		£ 9.6920		CHIX		14:20:40		138Q00Q9O
04/02/2020		759		£ 9.6920		XLON		14:20:40		27930784775363
04/02/2020		1,006		£ 9.6940		XLON		14:23:39		27930784775879
04/02/2020		185		£ 9.6940		XLON		14:23:39		27930784775880
04/02/2020		400		£ 9.6940		XLON		14:23:39		27930784775882
04/02/2020		277		£ 9.6940		XLON		14:23:39		27930784775883
04/02/2020		6		£ 9.6940		XLON		14:23:39		27930784775884
04/02/2020		400		£ 9.6940		XLON		14:28:35		27930784777340
04/02/2020		492		£ 9.6920		TRQX		14:30:05		27926628163418
04/02/2020		1,076		£ 9.6920		XLON		14:30:05		27930784777697
04/02/2020		632		£ 9.6920		XLON		14:30:05		27930784777698
04/02/2020		452		£ 9.6940		XLON		14:30:06		27930784777718
04/02/2020		10		£ 9.6940		XLON		14:30:07		27930784777721
04/02/2020		870		£ 9.6960		XLON		14:30:09		27930784777788
04/02/2020		230		£ 9.6960		XLON		14:30:10		27930784777792
04/02/2020		342		£ 9.6980		XLON		14:30:17		27930784777895

04/02/2020		100		£ 9.6980		XLON		14:30:17		27930784777896
04/02/2020		242		£ 9.6980		XLON		14:30:17		27930784777897
04/02/2020		28		£ 9.6980		XLON		14:30:17		27930784777898
04/02/2020		1,338		£ 9.6980		XLON		14:30:17		27930784777899
04/02/2020		471		£ 9.6980		XLON		14:30:18		27930784777916
04/02/2020		201		£ 9.7060		XLON		14:30:40		27930784778146
04/02/2020		275		£ 9.7060		XLON		14:30:40		27930784778147
04/02/2020		400		£ 9.7020		XLON		14:30:59		27930784778290
04/02/2020		119		£ 9.7020		XLON		14:30:59		27930784778291
04/02/2020		870		£ 9.7020		XLON		14:30:59		27930784778292
04/02/2020		400		£ 9.7020		XLON		14:31:02		27930784778322
04/02/2020		119		£ 9.7020		XLON		14:31:02		27930784778323
04/02/2020		343		£ 9.7020		XLON		14:31:02		27930784778324
04/02/2020		500		£ 9.7020		XLON		14:31:02		27930784778325
04/02/2020		940		£ 9.7020		XLON		14:31:02		27930784778326
04/02/2020		689		£ 9.6980		CHIX		14:31:07		138Q00RG8
04/02/2020		964		£ 9.6980		XLON		14:31:07		27930784778396
04/02/2020		500		£ 9.6980		XLON		14:31:07		27930784778397
04/02/2020		112		£ 9.6980		XLON		14:31:07		27930784778398
04/02/2020		400		£ 9.7020		XLON		14:31:07		27930784778356
04/02/2020		300		£ 9.6940		CHIX		14:31:07		138Q00RGE
04/02/2020		263		£ 9.6940		CHIX		14:31:07		138Q00RGF
04/02/2020		126		£ 9.6960		CHIX		14:31:07		138Q00RGG
04/02/2020		400		£ 9.6960		XLON		14:31:08		27930784778433
04/02/2020		5		£ 9.6960		XLON		14:31:08		27930784778434
04/02/2020		400		£ 9.6960		XLON		14:31:09		27930784778443
04/02/2020		400		£ 9.6960		XLON		14:31:16		27930784778507
04/02/2020		400		£ 9.6960		XLON		14:31:25		27930784778532
04/02/2020		343		£ 9.6960		XLON		14:31:25		27930784778533
04/02/2020		127		£ 9.6960		XLON		14:31:30		27930784778561
04/02/2020		343		£ 9.6960		XLON		14:31:30		27930784778562
04/02/2020		400		£ 9.6960		XLON		14:31:35		27930784778566
04/02/2020		343		£ 9.6960		XLON		14:31:42		27930784778609
04/02/2020		1,201		£ 9.6920		XLON		14:31:42		27930784778612
04/02/2020		500		£ 9.6920		XLON		14:31:42		27930784778613
04/02/2020		88		£ 9.6920		XLON		14:31:45		27930784778618
04/02/2020		871		£ 9.6920		XLON		14:31:53		27930784778644
04/02/2020		1		£ 9.6900		BATE		14:31:53		038Q00JMH
04/02/2020		14		£ 9.6900		BATE		14:31:53		038Q00JMI
04/02/2020		1,671		£ 9.6900		BATE		14:31:53		038Q00JMJ
04/02/2020		400		£ 9.6900		XLON		14:31:54		27930784778648
04/02/2020		287		£ 9.6920		XLON		14:31:54		27930784778649
04/02/2020		286		£ 9.6900		TRQX		14:32:36		27926628163806
04/02/2020		497		£ 9.6900		XLON		14:32:36		27930784778884
04/02/2020		226		£ 9.6900		TRQX		14:32:36		27926628163807
04/02/2020		400		£ 9.6900		XLON		14:32:37		27930784778885
04/02/2020		79		£ 9.6900		XLON		14:32:37		27930784778886
04/02/2020		773		£ 9.6920		XLON		14:34:22		27930784779601
04/02/2020		225		£ 9.6900		XLON		14:34:22		27930784779602
04/02/2020		477		£ 9.6900		XLON		14:34:22		27930784779603

04/02/2020		1,164		£ 9.6900		XLON		14:34:22		27930784779605
04/02/2020		1,018		£ 9.6880		TRQX		14:34:39		27926628164095
04/02/2020		299		£ 9.6880		TRQX		14:34:39		27926628164096
04/02/2020		526		£ 9.6880		XLON		14:34:39		27930784779753
04/02/2020		55		£ 9.6840		CHIX		14:34:39		138Q00S39
04/02/2020		63		£ 9.6840		CHIX		14:34:39		138Q00S3A
04/02/2020		747		£ 9.6820		CHIX		14:34:51		138Q00S43
04/02/2020		548		£ 9.6820		CHIX		14:34:51		138Q00S44
04/02/2020		757		£ 9.6880		XLON		14:35:45		27930784780329
04/02/2020		773		£ 9.6880		XLON		14:35:45		27930784780330
04/02/2020		624		£ 9.6880		XLON		14:35:46		27930784780348
04/02/2020		8		£ 9.6860		BATE		14:35:49		038Q00K2W
04/02/2020		70		£ 9.6860		BATE		14:35:49		038Q00K2X
04/02/2020		1,070		£ 9.6860		BATE		14:35:49		038Q00K2Y
04/02/2020		783		£ 9.6880		XLON		14:36:18		27930784780554
04/02/2020		474		£ 9.6840		CHIX		14:36:24		138Q00SFT
04/02/2020		120		£ 9.6840		CHIX		14:36:24		138Q00SFU
04/02/2020		232		£ 9.6840		CHIX		14:36:24		138Q00SFV
04/02/2020		474		£ 9.6840		CHIX		14:36:24		138Q00SFW
04/02/2020		150		£ 9.6820		XLON		14:36:25		27930784780642
04/02/2020		753		£ 9.6820		XLON		14:36:25		27930784780643
04/02/2020		965		£ 9.6800		XLON		14:37:15		27930784780866
04/02/2020		231		£ 9.6760		XLON		14:37:19		27930784780874
04/02/2020		649		£ 9.6760		XLON		14:37:19		27930784780875
04/02/2020		150		£ 9.6760		XLON		14:37:21		27930784780876
04/02/2020		354		£ 9.6760		XLON		14:37:21		27930784780877
04/02/2020		22		£ 9.6820		BATE		14:38:38		038Q00KDG
04/02/2020		526		£ 9.6820		BATE		14:38:38		038Q00KDH
04/02/2020		579		£ 9.6820		CHIX		14:38:38		138Q00SRU
04/02/2020		1,523		£ 9.6820		XLON		14:38:38		27930784781357
04/02/2020		96		£ 9.6780		BATE		14:38:50		038Q00KET
04/02/2020		91		£ 9.6780		BATE		14:38:50		038Q00KEU
04/02/2020		127		£ 9.6780		BATE		14:38:50		038Q00KEV
04/02/2020		95		£ 9.6780		BATE		14:38:50		038Q00KEW
04/02/2020		686		£ 9.6780		XLON		14:38:50		27930784781482
04/02/2020		231		£ 9.6780		XLON		14:38:50		27930784781483
04/02/2020		115		£ 9.6780		XLON		14:38:50		27930784781484
04/02/2020		225		£ 9.6780		XLON		14:38:50		27930784781485
04/02/2020		401		£ 9.6780		BATE		14:38:50		038Q00KEZ
04/02/2020		421		£ 9.6780		XLON		14:38:50		27930784781492
04/02/2020		429		£ 9.6740		XLON		14:39:12		27930784781624
04/02/2020		405		£ 9.6780		XLON		14:40:42		27930784782094
04/02/2020		238		£ 9.6780		CHIX		14:40:42		138Q00T2L
04/02/2020		187		£ 9.6780		CHIX		14:40:42		138Q00T2M
04/02/2020		1,460		£ 9.6780		XLON		14:40:42		27930784782093
04/02/2020		400		£ 9.6860		XLON		14:42:44		27930784782605
04/02/2020		120		£ 9.6860		XLON		14:42:44		27930784782606
04/02/2020		278		£ 9.6860		XLON		14:42:44		27930784782607
04/02/2020		574		£ 9.6860		XLON		14:42:44		27930784782608
04/02/2020		642		£ 9.6860		XLON		14:42:49		27930784782669

04/02/2020		35		£ 9.6880		XLON		14:43:08		27930784782809
04/02/2020		468		£ 9.6880		XLON		14:43:08		27930784782810
04/02/2020		1,103		£ 9.6880		XLON		14:43:21		27930784782940
04/02/2020		985		£ 9.6880		XLON		14:43:21		27930784782941
04/02/2020		25		£ 9.6840		CHIX		14:43:21		138Q00TGU
04/02/2020		244		£ 9.6880		XLON		14:43:39		27930784783037
04/02/2020		365		£ 9.6880		XLON		14:43:39		27930784783038
04/02/2020		437		£ 9.6860		XLON		14:43:45		27930784783069
04/02/2020		856		£ 9.6860		XLON		14:43:45		27930784783070
04/02/2020		100		£ 9.6840		TRQX		14:43:45		27926628165135
04/02/2020		380		£ 9.6840		TRQX		14:43:45		27926628165136
04/02/2020		451		£ 9.6840		CHIX		14:43:45		138Q00TJ3
04/02/2020		278		£ 9.6860		XLON		14:43:45		27930784783071
04/02/2020		269		£ 9.6860		XLON		14:43:45		27930784783072
04/02/2020		43		£ 9.6860		XLON		14:44:05		27930784783213
04/02/2020		373		£ 9.6860		XLON		14:44:05		27930784783214
04/02/2020		401		£ 9.6820		CHIX		14:44:05		138Q00TKI
04/02/2020		255		£ 9.6800		XLON		14:45:03		27930784783415
04/02/2020		592		£ 9.6800		XLON		14:45:03		27930784783416
04/02/2020		205		£ 9.6940		XLON		14:45:56		27930784783667
04/02/2020		893		£ 9.6920		XLON		14:46:16		27930784783906
04/02/2020		400		£ 9.6960		XLON		14:46:44		27930784784141
04/02/2020		1,624		£ 9.6940		XLON		14:46:59		27930784784222
04/02/2020		165		£ 9.6940		XLON		14:46:59		27930784784236
04/02/2020		270		£ 9.6960		XLON		14:47:31		27930784784393
04/02/2020		500		£ 9.6980		TRQX		14:47:36		27926628165546
04/02/2020		49		£ 9.6980		TRQX		14:47:36		27926628165547
04/02/2020		1,504		£ 9.6960		XLON		14:47:36		27930784784419
04/02/2020		225		£ 9.6960		XLON		14:47:36		27930784784420
04/02/2020		261		£ 9.6960		TRQX		14:47:36		27926628165548
04/02/2020		239		£ 9.6980		TRQX		14:47:36		27926628165549
04/02/2020		500		£ 9.6960		XLON		14:47:38		27930784784428
04/02/2020		250		£ 9.6960		CHIX		14:48:04		138Q00U7M
04/02/2020		468		£ 9.6960		CHIX		14:48:04		138Q00U7N
04/02/2020		1,004		£ 9.6960		XLON		14:48:04		27930784784540
04/02/2020		424		£ 9.6960		CHIX		14:48:04		138Q00U7O
04/02/2020		248		£ 9.7000		XLON		14:48:11		27930784784622
04/02/2020		311		£ 9.7000		XLON		14:48:11		27930784784623
04/02/2020		311		£ 9.7000		XLON		14:48:14		27930784784632
04/02/2020		400		£ 9.7000		XLON		14:48:38		27930784784734
04/02/2020		525		£ 9.7000		XLON		14:48:38		27930784784735
04/02/2020		710		£ 9.7000		XLON		14:48:38		27930784784736
04/02/2020		286		£ 9.7000		XLON		14:48:38		27930784784737
04/02/2020		1,664		£ 9.6980		XLON		14:49:03		27930784784848
04/02/2020		31		£ 9.7020		XLON		14:49:14		27930784784900
04/02/2020		571		£ 9.7020		XLON		14:49:14		27930784784901
04/02/2020		181		£ 9.7100		XLON		14:50:25		27930784785682
04/02/2020		840		£ 9.7100		XLON		14:50:25		27930784785683
04/02/2020		463		£ 9.7100		XLON		14:50:25		27930784785684
04/02/2020		5		£ 9.7100		XLON		14:50:26		27930784785697

04/02/2020		151		£ 9.7120		XLON		14:50:30		27930784785780
04/02/2020		5		£ 9.7180		XLON		14:50:35		27930784786018
04/02/2020		1,870		£ 9.7160		XLON		14:50:40		27930784786071
04/02/2020		176		£ 9.7180		XLON		14:50:43		27930784786093
04/02/2020		83		£ 9.7200		XLON		14:50:53		27930784786176
04/02/2020		284		£ 9.7200		XLON		14:50:53		27930784786177
04/02/2020		171		£ 9.7200		XLON		14:50:53		27930784786178
04/02/2020		1,340		£ 9.7200		XLON		14:50:53		27930784786179
04/02/2020		389		£ 9.7200		XLON		14:50:53		27930784786180
04/02/2020		400		£ 9.7200		XLON		14:50:58		27930784786237
04/02/2020		194		£ 9.7200		XLON		14:50:58		27930784786238
04/02/2020		210		£ 9.7200		XLON		14:50:58		27930784786239
04/02/2020		416		£ 9.7200		XLON		14:50:59		27930784786252
04/02/2020		341		£ 9.7200		XLON		14:50:59		27930784786253
04/02/2020		59		£ 9.7200		XLON		14:51:01		27930784786255
04/02/2020		1,558		£ 9.7160		XLON		14:51:02		27930784786263
04/02/2020		971		£ 9.7160		TRQX		14:51:02		27926628165935
04/02/2020		250		£ 9.7160		XLON		14:51:02		27930784786264
04/02/2020		1,030		£ 9.7160		XLON		14:51:30		27930784786470
04/02/2020		422		£ 9.7160		XLON		14:51:30		27930784786471
04/02/2020		55		£ 9.7140		CHIX		14:52:23		138Q00V1Z
04/02/2020		415		£ 9.7140		CHIX		14:52:23		138Q00V20
04/02/2020		886		£ 9.7140		XLON		14:52:23		27930784786979
04/02/2020		161		£ 9.7100		XLON		14:52:54		27930784787138
04/02/2020		718		£ 9.7100		XLON		14:52:54		27930784787139
04/02/2020		1,185		£ 9.7100		CHIX		14:52:54		138Q00V4E
04/02/2020		238		£ 9.7080		TRQX		14:54:10		27926628166291
04/02/2020		270		£ 9.7080		TRQX		14:54:10		27926628166292
04/02/2020		881		£ 9.7080		XLON		14:54:10		27930784787635
04/02/2020		999		£ 9.7100		XLON		14:54:46		27930784787806
04/02/2020		50		£ 9.7100		XLON		14:54:46		27930784787807
04/02/2020		561		£ 9.7060		XLON		14:54:54		27930784787833
04/02/2020		423		£ 9.7060		XLON		14:54:54		27930784787844
04/02/2020		474		£ 9.7020		XLON		14:55:00		27930784787915
04/02/2020		1,088		£ 9.7020		XLON		14:56:29		27930784788564
04/02/2020		15		£ 9.7000		XLON		14:57:04		27930784788692
04/02/2020		150		£ 9.7000		TRQX		14:57:04		27926628166612
04/02/2020		642		£ 9.7000		XLON		14:57:04		27930784788690
04/02/2020		299		£ 9.7000		TRQX		14:57:04		27926628166613
04/02/2020		100		£ 9.7020		CHIX		14:58:05		138Q00VQZ
04/02/2020		500		£ 9.7020		CHIX		14:58:12		138Q00VRF
04/02/2020		1,197		£ 9.7020		XLON		14:58:35		27930784789015
04/02/2020		400		£ 9.7040		XLON		14:58:35		27930784789016
04/02/2020		274		£ 9.7040		XLON		14:58:35		27930784789017
04/02/2020		1,026		£ 9.7000		XLON		14:59:30		27930784789201
04/02/2020		226		£ 9.7000		XLON		14:59:30		27930784789202
04/02/2020		5		£ 9.7080		XLON		15:00:02		27930784789435
04/02/2020		741		£ 9.7080		XLON		15:00:02		27930784789436
04/02/2020		400		£ 9.7080		XLON		15:00:11		27930784789526
04/02/2020		400		£ 9.7080		XLON		15:00:16		27930784789537

04/02/2020		318		£ 9.7080		XLON		15:00:16		27930784789538
04/02/2020		594		£ 9.7080		XLON		15:00:27		27930784789569
04/02/2020		500		£ 9.7060		XLON		15:00:31		27930784789578
04/02/2020		92		£ 9.7060		XLON		15:00:31		27930784789579
04/02/2020		796		£ 9.7040		XLON		15:01:05		27930784789728
04/02/2020		685		£ 9.7040		TRQX		15:01:05		27926628167069
04/02/2020		635		£ 9.7040		XLON		15:01:05		27930784789729
04/02/2020		150		£ 9.7040		XLON		15:01:05		27930784789730
04/02/2020		421		£ 9.7000		CHIX		15:01:45		138Q00W6B
04/02/2020		50		£ 9.7000		TRQX		15:03:09		27926628167288
04/02/2020		428		£ 9.7000		CHIX		15:03:09		138Q00WC2
04/02/2020		409		£ 9.7000		TRQX		15:03:09		27926628167289
04/02/2020		674		£ 9.7000		XLON		15:03:09		27930784790151
04/02/2020		394		£ 9.6980		XLON		15:03:33		27930784790243
04/02/2020		1,364		£ 9.6980		XLON		15:03:52		27930784790365
04/02/2020		417		£ 9.6980		XLON		15:03:52		27930784790366
04/02/2020		93		£ 9.6980		XLON		15:03:53		27930784790378
04/02/2020		1,324		£ 9.6980		XLON		15:03:53		27930784790379
04/02/2020		50		£ 9.6960		XLON		15:04:08		27930784790470
04/02/2020		83		£ 9.6940		CHIX		15:04:27		138Q00WGE
04/02/2020		445		£ 9.6940		CHIX		15:04:27		138Q00WGF
04/02/2020		41		£ 9.6940		CHIX		15:04:27		138Q00WGG
04/02/2020		670		£ 9.6940		CHIX		15:04:28		138Q00WGH
04/02/2020		140		£ 9.6920		XLON		15:04:54		27930784790681
04/02/2020		50		£ 9.6920		XLON		15:05:08		27930784790736
04/02/2020		481		£ 9.6920		XLON		15:06:08		27930784791020
04/02/2020		626		£ 9.6920		XLON		15:06:08		27930784791023
04/02/2020		398		£ 9.6940		CHIX		15:06:17		138Q00WN5
04/02/2020		400		£ 9.6940		XLON		15:06:17		27930784791093
04/02/2020		400		£ 9.6960		XLON		15:07:39		27930784791381
04/02/2020		1,727		£ 9.6960		XLON		15:08:37		27930784791655
04/02/2020		519		£ 9.6960		TRQX		15:08:37		27926628167812
04/02/2020		450		£ 9.6960		CHIX		15:09:33		138Q00WX9
04/02/2020		336		£ 9.6960		XLON		15:09:33		27930784791852
04/02/2020		1,402		£ 9.6960		XLON		15:09:33		27930784791853
04/02/2020		33		£ 9.6960		XLON		15:09:33		27930784791854
04/02/2020		571		£ 9.6960		CHIX		15:09:33		138Q00WXA
04/02/2020		1,591		£ 9.6960		XLON		15:10:35		27930784792251
04/02/2020		887		£ 9.6960		TRQX		15:10:35		27926628167995
04/02/2020		1,487		£ 9.6960		CHIX		15:10:35		138Q00X2W
04/02/2020		402		£ 9.6960		CHIX		15:10:35		138Q00X2X
04/02/2020		1,540		£ 9.6960		XLON		15:10:35		27930784792268
04/02/2020		352		£ 9.6960		XLON		15:10:37		27930784792288
04/02/2020		194		£ 9.6960		XLON		15:10:51		27930784792379
04/02/2020		10		£ 9.6920		BATE		15:10:56		038Q00N7R
04/02/2020		83		£ 9.6920		BATE		15:10:56		038Q00N7S
04/02/2020		469		£ 9.6920		BATE		15:10:56		038Q00N7T
04/02/2020		1,767		£ 9.6920		XLON		15:10:56		27930784792416
04/02/2020		400		£ 9.6940		XLON		15:10:56		27930784792417
04/02/2020		76		£ 9.6940		XLON		15:10:56		27930784792418

04/02/2020		118		£ 9.6900		BATE		15:12:33		038Q00NBT
04/02/2020		218		£ 9.6900		BATE		15:12:33		038Q00NBU
04/02/2020		400		£ 9.6920		XLON		15:12:33		27930784792738
04/02/2020		428		£ 9.6900		CHIX		15:13:00		138Q00XEN
04/02/2020		177		£ 9.6900		CHIX		15:13:00		138Q00XEO
04/02/2020		226		£ 9.6900		XLON		15:13:00		27930784792888
04/02/2020		1,540		£ 9.6900		XLON		15:13:00		27930784792889
04/02/2020		437		£ 9.6900		XLON		15:13:00		27930784792898
04/02/2020		1,441		£ 9.6900		CHIX		15:13:00		138Q00XEU
04/02/2020		497		£ 9.6860		BATE		15:13:00		038Q00ND5
04/02/2020		700		£ 9.6860		XLON		15:13:01		27930784792904
04/02/2020		241		£ 9.6860		XLON		15:13:01		27930784792905
04/02/2020		1,354		£ 9.6860		XLON		15:13:01		27930784792902
04/02/2020		223		£ 9.6840		XLON		15:13:04		27930784792918
04/02/2020		255		£ 9.6840		XLON		15:13:04		27930784792919
04/02/2020		400		£ 9.6880		XLON		15:13:44		27930784793054
04/02/2020		1,766		£ 9.6860		XLON		15:13:51		27930784793095
04/02/2020		753		£ 9.6860		XLON		15:13:59		27930784793137
04/02/2020		1,068		£ 9.6860		XLON		15:13:59		27930784793138
04/02/2020		799		£ 9.6860		XLON		15:13:59		27930784793139
04/02/2020		503		£ 9.6860		XLON		15:14:32		27930784793280
04/02/2020		1,800		£ 9.6840		CHIX		15:14:41		138Q00XK3
04/02/2020		21		£ 9.6840		CHIX		15:14:41		138Q00XK4
04/02/2020		881		£ 9.6820		XLON		15:15:05		27930784793442
04/02/2020		244		£ 9.6820		XLON		15:16:06		27930784793629
04/02/2020		908		£ 9.6820		CHIX		15:16:06		138Q00XRY
04/02/2020		880		£ 9.6820		CHIX		15:16:06		138Q00XS0
04/02/2020		92		£ 9.6820		XLON		15:16:06		27930784793635
04/02/2020		481		£ 9.6820		XLON		15:16:06		27930784793636
04/02/2020		200		£ 9.6780		XLON		15:16:09		27930784793670
04/02/2020		265		£ 9.6780		XLON		15:16:17		27930784793713
04/02/2020		888		£ 9.6780		XLON		15:16:17		27930784793714
04/02/2020		607		£ 9.6780		CHIX		15:16:17		138Q00XSN
04/02/2020		450		£ 9.6780		BATE		15:16:17		038Q00NMY
04/02/2020		328		£ 9.6780		XLON		15:16:17		27930784793715
04/02/2020		470		£ 9.6820		TRQX		15:17:27		27926628168629
04/02/2020		1,337		£ 9.6800		XLON		15:17:28		27930784794098
04/02/2020		290		£ 9.6800		XLON		15:17:28		27930784794099
04/02/2020		652		£ 9.6800		TRQX		15:17:28		27926628168634
04/02/2020		400		£ 9.6800		XLON		15:17:44		27930784794151
04/02/2020		1,136		£ 9.6800		XLON		15:18:57		27930784794380
04/02/2020		702		£ 9.6800		XLON		15:18:57		27930784794381
04/02/2020		333		£ 9.6800		XLON		15:18:57		27930784794383
04/02/2020		394		£ 9.6800		XLON		15:18:57		27930784794384
04/02/2020		675		£ 9.6800		XLON		15:18:57		27930784794385
04/02/2020		88		£ 9.6840		XLON		15:19:26		27930784794558
04/02/2020		318		£ 9.6840		XLON		15:19:26		27930784794559
04/02/2020		385		£ 9.6840		XLON		15:19:27		27930784794563
04/02/2020		161		£ 9.6840		XLON		15:19:27		27930784794564
04/02/2020		2		£ 9.6840		XLON		15:20:13		27930784794689

04/02/2020		10		£ 9.6820		TRQX		15:20:16		27926628168877
04/02/2020		254		£ 9.6820		XLON		15:20:44		27930784794861
04/02/2020		781		£ 9.6820		TRQX		15:20:44		27926628168917
04/02/2020		1,439		£ 9.6820		XLON		15:20:44		27930784794862
04/02/2020		620		£ 9.6820		XLON		15:20:45		27930784794881
04/02/2020		791		£ 9.6820		TRQX		15:20:45		27926628168926
04/02/2020		5		£ 9.6800		BATE		15:21:00		038Q00NZD
04/02/2020		27		£ 9.6800		BATE		15:21:00		038Q00NZE
04/02/2020		477		£ 9.6800		BATE		15:21:00		038Q00NZF
04/02/2020		1,715		£ 9.6800		XLON		15:22:15		27930784795357
04/02/2020		1,119		£ 9.6800		CHIX		15:22:15		138Q00YDI
04/02/2020		683		£ 9.6800		CHIX		15:22:15		138Q00YDK
04/02/2020		692		£ 9.6800		XLON		15:22:16		27930784795364
04/02/2020		210		£ 9.6800		XLON		15:22:16		27930784795365
04/02/2020		735		£ 9.6780		CHIX		15:23:08		138Q00YHI
04/02/2020		1,027		£ 9.6780		XLON		15:23:08		27930784795810
04/02/2020		416		£ 9.6780		XLON		15:23:08		27930784795811
04/02/2020		10		£ 9.6820		XLON		15:23:24		27930784795877
04/02/2020		375		£ 9.6820		XLON		15:23:25		27930784795878
04/02/2020		264		£ 9.6920		XLON		15:24:07		27930784796070
04/02/2020		1,880		£ 9.6920		XLON		15:24:28		27930784796166
04/02/2020		1,446		£ 9.6900		XLON		15:25:21		27930784796472
04/02/2020		407		£ 9.6900		XLON		15:25:22		27930784796476
04/02/2020		1,030		£ 9.6900		XLON		15:25:22		27930784796477
04/02/2020		353		£ 9.6900		XLON		15:25:22		27930784796479
04/02/2020		306		£ 9.6900		XLON		15:25:23		27930784796481
04/02/2020		583		£ 9.6900		XLON		15:25:24		27930784796482
04/02/2020		267		£ 9.6900		XLON		15:25:24		27930784796483
04/02/2020		243		£ 9.6900		XLON		15:25:24		27930784796484
04/02/2020		682		£ 9.6900		XLON		15:25:24		27930784796485
04/02/2020		60		£ 9.6900		XLON		15:25:25		27930784796486
04/02/2020		195		£ 9.6900		XLON		15:25:25		27930784796487
04/02/2020		311		£ 9.6880		XLON		15:26:55		27930784796825
04/02/2020		211		£ 9.6920		XLON		15:27:24		27930784796927
04/02/2020		216		£ 9.6940		XLON		15:27:46		27930784797035
04/02/2020		390		£ 9.6940		XLON		15:27:46		27930784797036
04/02/2020		180		£ 9.6940		XLON		15:27:46		27930784797037
04/02/2020		636		£ 9.6940		XLON		15:27:46		27930784797038
04/02/2020		711		£ 9.6940		XLON		15:27:46		27930784797039
04/02/2020		314		£ 9.6940		XLON		15:27:46		27930784797040
04/02/2020		359		£ 9.6940		XLON		15:28:04		27930784797113
04/02/2020		1,400		£ 9.6940		XLON		15:28:04		27930784797114
04/02/2020		100		£ 9.6940		XLON		15:28:04		27930784797115
04/02/2020		361		£ 9.6940		XLON		15:28:04		27930784797121
04/02/2020		415		£ 9.6940		XLON		15:28:04		27930784797122
04/02/2020		309		£ 9.6920		XLON		15:28:16		27930784797133
04/02/2020		79		£ 9.6920		XLON		15:28:16		27930784797134
04/02/2020		400		£ 9.6920		XLON		15:28:16		27930784797135
04/02/2020		321		£ 9.6920		XLON		15:28:16		27930784797136
04/02/2020		400		£ 9.7000		XLON		15:29:12		27930784797478

04/02/2020		1,431		£ 9.6980		XLON		15:29:13		27930784797493
04/02/2020		408		£ 9.6980		XLON		15:29:15		27930784797495
04/02/2020		307		£ 9.6980		XLON		15:29:16		27930784797502
04/02/2020		327		£ 9.6980		XLON		15:29:16		27930784797503
04/02/2020		246		£ 9.6980		CHIX		15:29:16		138Q00Z6I
04/02/2020		269		£ 9.6980		CHIX		15:29:16		138Q00Z6J
04/02/2020		777		£ 9.6980		XLON		15:29:16		27930784797504
04/02/2020		236		£ 9.6980		XLON		15:29:17		27930784797505
04/02/2020		1,735		£ 9.6940		XLON		15:30:35		27930784798002
04/02/2020		400		£ 9.6960		XLON		15:30:35		27930784798003
04/02/2020		333		£ 9.6960		XLON		15:30:35		27930784798004
04/02/2020		521		£ 9.6960		XLON		15:30:35		27930784798005
04/02/2020		43		£ 9.6960		XLON		15:30:35		27930784798006
04/02/2020		197		£ 9.7020		XLON		15:31:18		27930784798191
04/02/2020		184		£ 9.7020		XLON		15:31:18		27930784798193
04/02/2020		116		£ 9.7020		XLON		15:31:19		27930784798194
04/02/2020		74		£ 9.7020		XLON		15:31:20		27930784798196
04/02/2020		126		£ 9.7020		XLON		15:31:21		27930784798197
04/02/2020		729		£ 9.7000		TRQX		15:34:06		27926628170097
04/02/2020		1,694		£ 9.7000		XLON		15:34:06		27930784799126
04/02/2020		564		£ 9.7000		CHIX		15:34:06		138Q00ZR4
04/02/2020		819		£ 9.7000		CHIX		15:34:06		138Q00ZR5
04/02/2020		683		£ 9.7020		XLON		15:34:21		27930784799178
04/02/2020		349		£ 9.7040		XLON		15:34:35		27930784799222
04/02/2020		289		£ 9.7040		XLON		15:34:36		27930784799224
04/02/2020		270		£ 9.7040		XLON		15:34:36		27930784799225
04/02/2020		243		£ 9.7040		XLON		15:34:37		27930784799226
04/02/2020		115		£ 9.7040		XLON		15:34:37		27930784799227
04/02/2020		1,602		£ 9.7020		XLON		15:35:42		27930784799560
04/02/2020		7		£ 9.7060		CHIX		15:37:17		138Q01062
04/02/2020		1,159		£ 9.7060		CHIX		15:37:17		138Q01063
04/02/2020		1,166		£ 9.7060		CHIX		15:37:18		138Q0106E
04/02/2020		1,901		£ 9.7040		XLON		15:37:22		27930784800149
04/02/2020		176		£ 9.7040		BATE		15:37:22		038Q00PBP
04/02/2020		5		£ 9.7040		BATE		15:37:22		038Q00PBQ
04/02/2020		288		£ 9.7040		BATE		15:37:22		038Q00PBR
04/02/2020		671		£ 9.7040		TRQX		15:37:22		27926628170421
04/02/2020		575		£ 9.7020		XLON		15:39:41		27930784800817
04/02/2020		821		£ 9.7040		XLON		15:39:41		27930784800818
04/02/2020		321		£ 9.7040		XLON		15:39:41		27930784800819
04/02/2020		77		£ 9.7040		XLON		15:39:41		27930784800820
04/02/2020		631		£ 9.7040		XLON		15:39:44		27930784800826
04/02/2020		10		£ 9.7040		XLON		15:39:44		27930784800827
04/02/2020		185		£ 9.7040		XLON		15:39:44		27930784800828
04/02/2020		179		£ 9.7040		XLON		15:39:45		27930784800829
04/02/2020		275		£ 9.7040		XLON		15:40:08		27930784800884
04/02/2020		10		£ 9.7040		XLON		15:40:08		27930784800885
04/02/2020		115		£ 9.7040		XLON		15:40:13		27930784800899
04/02/2020		599		£ 9.7040		XLON		15:40:25		27930784801021
04/02/2020		500		£ 9.7020		XLON		15:40:25		27930784801024

04/02/2020		1,314		£ 9.7020		XLON		15:40:26		27930784801025
04/02/2020		634		£ 9.6980		XLON		15:42:37		27930784801587
04/02/2020		388		£ 9.6980		XLON		15:42:37		27930784801588
04/02/2020		558		£ 9.6980		CHIX		15:42:37		138Q010PL
04/02/2020		121		£ 9.6980		XLON		15:42:38		27930784801595
04/02/2020		534		£ 9.6980		XLON		15:42:38		27930784801596
04/02/2020		401		£ 9.6980		XLON		15:42:50		27930784801630
04/02/2020		284		£ 9.6980		XLON		15:42:50		27930784801638
04/02/2020		215		£ 9.6980		XLON		15:42:50		27930784801639
04/02/2020		464		£ 9.6960		XLON		15:43:50		27930784801920
04/02/2020		762		£ 9.6960		XLON		15:45:16		27930784802355
04/02/2020		927		£ 9.6960		CHIX		15:45:16		138Q0112L
04/02/2020		559		£ 9.6960		TRQX		15:45:16		27926628171168
04/02/2020		590		£ 9.6960		XLON		15:45:23		27930784802380
04/02/2020		861		£ 9.6940		XLON		15:45:27		27930784802399
04/02/2020		293		£ 9.6940		XLON		15:45:27		27930784802400
04/02/2020		366		£ 9.6940		TRQX		15:45:28		27926628171188
04/02/2020		376		£ 9.6940		TRQX		15:45:28		27926628171189
04/02/2020		875		£ 9.6940		XLON		15:45:28		27930784802448
04/02/2020		464		£ 9.6920		XLON		15:45:33		27930784802507
04/02/2020		556		£ 9.6900		TRQX		15:45:39		27926628171234
04/02/2020		985		£ 9.6880		CHIX		15:46:10		138Q0117H
04/02/2020		140		£ 9.6940		XLON		15:46:17		27930784802751
04/02/2020		345		£ 9.6940		XLON		15:46:17		27930784802752
04/02/2020		40		£ 9.6940		XLON		15:46:17		27930784802753
04/02/2020		145		£ 9.6940		XLON		15:46:54		27930784802871
04/02/2020		196		£ 9.6940		XLON		15:46:54		27930784802872
04/02/2020		10		£ 9.6940		XLON		15:46:54		27930784802873
04/02/2020		1,766		£ 9.6920		XLON		15:47:13		27930784802976
04/02/2020		120		£ 9.6900		BATE		15:47:17		038Q00Q2U
04/02/2020		373		£ 9.6900		BATE		15:47:17		038Q00Q2V
04/02/2020		453		£ 9.6880		BATE		15:48:09		038Q00Q5P
04/02/2020		159		£ 9.6880		XLON		15:48:09		27930784803270
04/02/2020		594		£ 9.6880		XLON		15:48:09		27930784803271
04/02/2020		83		£ 9.6880		XLON		15:48:09		27930784803272
04/02/2020		973		£ 9.6900		XLON		15:48:43		27930784803439
04/02/2020		5		£ 9.6880		CHIX		15:48:43		138Q011KS
04/02/2020		688		£ 9.6880		CHIX		15:48:43		138Q011KT
04/02/2020		5		£ 9.6880		CHIX		15:48:43		138Q011KU
04/02/2020		380		£ 9.6880		XLON		15:49:01		27930784803473
04/02/2020		22		£ 9.6880		XLON		15:49:01		27930784803474
04/02/2020		572		£ 9.6880		XLON		15:49:35		27930784803679
04/02/2020		154		£ 9.6880		XLON		15:49:35		27930784803683
04/02/2020		233		£ 9.6880		XLON		15:49:35		27930784803684
04/02/2020		740		£ 9.6940		XLON		15:50:06		27930784803968
04/02/2020		370		£ 9.6940		XLON		15:50:12		27930784803981
04/02/2020		119		£ 9.6940		XLON		15:50:13		27930784803997
04/02/2020		80		£ 9.6940		XLON		15:50:13		27930784803998
04/02/2020		395		£ 9.6940		XLON		15:50:13		27930784803990
04/02/2020		1,643		£ 9.6920		XLON		15:50:55		27930784804190

04/02/2020		419		£ 9.6920		TRQX		15:50:55		27926628171844
04/02/2020		26		£ 9.6920		XLON		15:51:29		27930784804299
04/02/2020		288		£ 9.7000		CHIX		15:51:41		138Q0120J
04/02/2020		171		£ 9.7000		CHIX		15:51:41		138Q0120K
04/02/2020		300		£ 9.7040		XLON		15:51:55		27930784804488
04/02/2020		553		£ 9.7040		XLON		15:51:55		27930784804489
04/02/2020		230		£ 9.7040		XLON		15:51:55		27930784804490
04/02/2020		288		£ 9.7040		XLON		15:51:55		27930784804491
04/02/2020		400		£ 9.7040		XLON		15:52:05		27930784804527
04/02/2020		957		£ 9.7040		XLON		15:52:05		27930784804528
04/02/2020		400		£ 9.7040		XLON		15:52:15		27930784804548
04/02/2020		333		£ 9.7040		XLON		15:52:15		27930784804549
04/02/2020		957		£ 9.7040		XLON		15:52:15		27930784804550
04/02/2020		193		£ 9.7040		XLON		15:52:15		27930784804551
04/02/2020		400		£ 9.7040		XLON		15:52:21		27930784804596
04/02/2020		52		£ 9.7040		XLON		15:52:21		27930784804597
04/02/2020		1,727		£ 9.7020		CHIX		15:52:39		138Q01268
04/02/2020		1,704		£ 9.7020		XLON		15:52:39		27930784804659
04/02/2020		723		£ 9.7020		TRQX		15:52:39		27926628172001
04/02/2020		87		£ 9.7020		XLON		15:52:40		27930784804661
04/02/2020		730		£ 9.7020		CHIX		15:52:45		138Q01274
04/02/2020		1,488		£ 9.7020		XLON		15:52:45		27930784804704
04/02/2020		609		£ 9.7020		CHIX		15:52:46		138Q01275
04/02/2020		422		£ 9.7020		XLON		15:52:46		27930784804705
04/02/2020		434		£ 9.7000		XLON		15:53:43		27930784804991
04/02/2020		1		£ 9.7000		XLON		15:53:43		27930784804992
04/02/2020		999		£ 9.7000		CHIX		15:53:43		138Q012BY
04/02/2020		390		£ 9.7000		BATE		15:53:43		038Q00QO9
04/02/2020		432		£ 9.7000		XLON		15:53:43		27930784804993
04/02/2020		429		£ 9.7000		XLON		15:53:43		27930784804994
04/02/2020		1,365		£ 9.7020		XLON		15:54:49		27930784805469
04/02/2020		944		£ 9.7020		CHIX		15:54:49		138Q012ID
04/02/2020		23		£ 9.7020		CHIX		15:54:54		138Q012IU
04/02/2020		230		£ 9.7020		XLON		15:55:13		27930784805593
04/02/2020		174		£ 9.7020		XLON		15:55:13		27930784805594
04/02/2020		1,345		£ 9.7020		CHIX		15:55:13		138Q012K0
04/02/2020		133		£ 9.7080		XLON		15:55:41		27930784805876
04/02/2020		720		£ 9.7080		XLON		15:55:41		27930784805877
04/02/2020		308		£ 9.7080		XLON		15:55:41		27930784805878
04/02/2020		9		£ 9.7080		XLON		15:55:41		27930784805879
04/02/2020		375		£ 9.7100		XLON		15:55:51		27930784805934
04/02/2020		303		£ 9.7100		XLON		15:55:51		27930784805935
04/02/2020		106		£ 9.7100		XLON		15:55:51		27930784805936
04/02/2020		398		£ 9.7080		XLON		15:56:42		27930784806160
04/02/2020		1,005		£ 9.7080		XLON		15:56:42		27930784806161
04/02/2020		471		£ 9.7080		BATE		15:56:42		038Q00QVS
04/02/2020		508		£ 9.7080		XLON		15:56:42		27930784806172
04/02/2020		454		£ 9.7040		CHIX		15:57:08		138Q012WR
04/02/2020		752		£ 9.7040		TRQX		15:57:08		27926628172491
04/02/2020		171		£ 9.7040		CHIX		15:57:08		138Q012WS

04/02/2020		1,501		£ 9.7000		XLON		15:58:05		27930784806707
04/02/2020		523		£ 9.7000		CHIX		15:58:28		138Q0131M
04/02/2020		40		£ 9.6980		XLON		15:58:42		27930784806856
04/02/2020		1,400		£ 9.6980		XLON		15:58:42		27930784806857
04/02/2020		541		£ 9.6960		CHIX		15:58:42		138Q0132J
04/02/2020		275		£ 9.6980		XLON		15:59:16		27930784807074
04/02/2020		1,824		£ 9.6980		XLON		15:59:44		27930784807191
04/02/2020		883		£ 9.6980		CHIX		15:59:44		138Q0136Z
04/02/2020		1,467		£ 9.6980		XLON		15:59:44		27930784807192
04/02/2020		400		£ 9.7040		XLON		16:02:18		27930784807876
04/02/2020		568		£ 9.7040		XLON		16:02:40		27930784808021
04/02/2020		10		£ 9.7040		XLON		16:02:40		27930784808022
04/02/2020		13		£ 9.7040		XLON		16:02:40		27930784808023
04/02/2020		117		£ 9.7020		BATE		16:03:00		038Q00RIB
04/02/2020		375		£ 9.7020		BATE		16:03:00		038Q00RIC
04/02/2020		834		£ 9.7020		TRQX		16:03:00		27926628172982
04/02/2020		1,537		£ 9.7020		XLON		16:03:00		27930784808160
04/02/2020		1,279		£ 9.7020		XLON		16:03:01		27930784808165
04/02/2020		312		£ 9.7020		XLON		16:03:01		27930784808166
04/02/2020		400		£ 9.7040		XLON		16:03:01		27930784808167
04/02/2020		96		£ 9.7040		XLON		16:03:01		27930784808168
04/02/2020		382		£ 9.7040		XLON		16:03:01		27930784808169
04/02/2020		638		£ 9.7020		XLON		16:03:04		27930784808197
04/02/2020		593		£ 9.7000		XLON		16:04:07		27930784808521
04/02/2020		1,168		£ 9.7000		BATE		16:04:07		038Q00RMU
04/02/2020		1,085		£ 9.7000		CHIX		16:04:07		138Q013UJ
04/02/2020		70		£ 9.7000		CHIX		16:04:07		138Q013UK
04/02/2020		1,147		£ 9.7020		CHIX		16:04:47		138Q013XJ
04/02/2020		552		£ 9.7020		TRQX		16:04:47		27926628173115
04/02/2020		1,495		£ 9.7020		XLON		16:04:47		27930784808750
04/02/2020		707		£ 9.7040		XLON		16:04:47		27930784808752
04/02/2020		1,147		£ 9.7020		CHIX		16:04:52		138Q013Y1
04/02/2020		823		£ 9.7020		BATE		16:04:52		038Q00ROV
04/02/2020		1,716		£ 9.7020		XLON		16:04:52		27930784808776
04/02/2020		76		£ 9.7000		XLON		16:05:45		27930784809089
04/02/2020		1,664		£ 9.7000		XLON		16:05:45		27930784809090
04/02/2020		489		£ 9.7020		XLON		16:05:51		27930784809127
04/02/2020		384		£ 9.7020		XLON		16:05:57		27930784809144
04/02/2020		100		£ 9.7020		CHIX		16:06:12		138Q0145V
04/02/2020		592		£ 9.7020		XLON		16:07:34		27930784809740
04/02/2020		477		£ 9.7020		XLON		16:07:39		27930784809759
04/02/2020		10		£ 9.7020		XLON		16:07:39		27930784809760
04/02/2020		384		£ 9.7020		XLON		16:07:49		27930784809796
04/02/2020		1,800		£ 9.7000		XLON		16:08:01		27930784809888
04/02/2020		53		£ 9.7000		XLON		16:08:01		27930784809889
04/02/2020		476		£ 9.6980		CHIX		16:08:10		138Q014GF
04/02/2020		643		£ 9.6980		XLON		16:08:10		27930784810041
04/02/2020		356		£ 9.6980		CHIX		16:08:10		138Q014GG
04/02/2020		171		£ 9.6980		CHIX		16:08:10		138Q014GH
04/02/2020		305		£ 9.6980		CHIX		16:08:10		138Q014GI

04/02/2020		148		£ 9.6980		XLON		16:08:10		27930784810042
04/02/2020		345		£ 9.6980		XLON		16:08:10		27930784810043
04/02/2020		568		£ 9.6940		XLON		16:08:42		27930784810209
04/02/2020		111		£ 9.6940		XLON		16:09:39		27930784810506
04/02/2020		254		£ 9.6940		XLON		16:09:39		27930784810507
04/02/2020		1,749		£ 9.6920		XLON		16:09:41		27930784810515
04/02/2020		563		£ 9.6920		TRQX		16:09:41		27926628173608
04/02/2020		78		£ 9.6940		XLON		16:09:41		27930784810517
04/02/2020		986		£ 9.6920		XLON		16:09:43		27930784810522
04/02/2020		356		£ 9.7000		CHIX		16:10:01		138Q014QK
04/02/2020		785		£ 9.7000		CHIX		16:10:04		138Q014QX
04/02/2020		557		£ 9.7000		BATE		16:10:04		038Q00S6Z
04/02/2020		116		£ 9.7000		XLON		16:10:28		27930784810858
04/02/2020		19		£ 9.7000		XLON		16:10:28		27930784810859
04/02/2020		703		£ 9.7000		CHIX		16:10:40		138Q014SZ
04/02/2020		1,193		£ 9.7000		XLON		16:10:40		27930784810913
04/02/2020		703		£ 9.7000		CHIX		16:10:40		138Q014SX
04/02/2020		385		£ 9.7000		XLON		16:10:40		27930784810914
04/02/2020		1,216		£ 9.7000		XLON		16:10:41		27930784810926
04/02/2020		506		£ 9.7000		XLON		16:10:41		27930784810927
04/02/2020		491		£ 9.6980		TRQX		16:10:41		27926628173704
04/02/2020		36		£ 9.7000		XLON		16:10:42		27930784810928
04/02/2020		416		£ 9.7000		XLON		16:10:42		27930784810929
04/02/2020		897		£ 9.7000		XLON		16:10:44		27930784810937
04/02/2020		500		£ 9.7000		XLON		16:10:44		27930784810938
04/02/2020		759		£ 9.6980		XLON		16:10:48		27930784810956
04/02/2020		432		£ 9.6980		TRQX		16:10:48		27926628173711
04/02/2020		414		£ 9.6980		XLON		16:10:58		27930784811040
04/02/2020		688		£ 9.6980		XLON		16:10:58		27930784811041
04/02/2020		400		£ 9.6960		XLON		16:11:28		27930784811256
04/02/2020		28		£ 9.6960		XLON		16:11:28		27930784811257
04/02/2020		318		£ 9.6960		XLON		16:11:28		27930784811258
04/02/2020		1,367		£ 9.6920		XLON		16:11:48		27930784811314
04/02/2020		400		£ 9.6980		XLON		16:12:30		27930784811555
04/02/2020		273		£ 9.6980		XLON		16:12:32		27930784811563
04/02/2020		322		£ 9.6980		XLON		16:12:33		27930784811582
04/02/2020		177		£ 9.6980		XLON		16:12:35		27930784811611
04/02/2020		1,689		£ 9.6980		XLON		16:12:37		27930784811635
04/02/2020		253		£ 9.7000		XLON		16:13:03		27930784811830
04/02/2020		676		£ 9.7000		XLON		16:13:03		27930784811831
04/02/2020		650		£ 9.7000		XLON		16:13:03		27930784811832
04/02/2020		395		£ 9.7000		XLON		16:13:03		27930784811833
04/02/2020		177		£ 9.7000		XLON		16:13:03		27930784811834
04/02/2020		177		£ 9.7020		XLON		16:14:00		27930784812219
04/02/2020		170		£ 9.7020		XLON		16:14:00		27930784812220
04/02/2020		1,252		£ 9.7020		XLON		16:14:00		27930784812221
04/02/2020		302		£ 9.7020		XLON		16:14:16		27930784812419
04/02/2020		184		£ 9.7020		CHIX		16:14:16		138Q015E6
04/02/2020		1,435		£ 9.7020		XLON		16:14:16		27930784812420
04/02/2020		1,021		£ 9.7020		CHIX		16:14:16		138Q015E7

04/02/2020		420		£ 9.7020		CHIX		16:14:16		138Q015E8
04/02/2020		95		£ 9.7020		CHIX		16:14:16		138Q015E9
04/02/2020		170		£ 9.7020		CHIX		16:14:16		138Q015EA
04/02/2020		260		£ 9.7020		XLON		16:14:16		27930784812432
04/02/2020		1,194		£ 9.7020		XLON		16:14:16		27930784812433
04/02/2020		500		£ 9.7020		BATE		16:14:25		038Q00SLU
04/02/2020		144		£ 9.7020		BATE		16:14:25		038Q00SLV
04/02/2020		193		£ 9.7020		XLON		16:14:25		27930784812491
04/02/2020		573		£ 9.7020		XLON		16:14:25		27930784812492
04/02/2020		500		£ 9.7020		BATE		16:14:25		038Q00SLW
04/02/2020		850		£ 9.7020		XLON		16:14:42		27930784812556
04/02/2020		500		£ 9.7020		XLON		16:14:49		27930784812583
04/02/2020		357		£ 9.7020		XLON		16:14:49		27930784812584
04/02/2020		500		£ 9.7020		XLON		16:14:49		27930784812585
04/02/2020		500		£ 9.6960		CHIX		16:15:49		138Q015ML
04/02/2020		269		£ 9.6960		CHIX		16:15:57		138Q015MX
04/02/2020		579		£ 9.6960		TRQX		16:17:00		27926628174354
04/02/2020		67		£ 9.6960		XLON		16:17:00		27930784813371
04/02/2020		477		£ 9.6960		XLON		16:17:00		27930784813356
04/02/2020		266		£ 9.6960		XLON		16:17:00		27930784813357
04/02/2020		455		£ 9.6960		CHIX		16:17:00		138Q015RJ
04/02/2020		731		£ 9.6960		XLON		16:17:00		27930784813358
04/02/2020		579		£ 9.6960		TRQX		16:17:00		27926628174349
04/02/2020		978		£ 9.6980		CHIX		16:17:49		138Q015YU
04/02/2020		94		£ 9.6960		XLON		16:17:49		27930784813671
04/02/2020		978		£ 9.6980		CHIX		16:18:15		138Q0160J
04/02/2020		530		£ 9.6980		TRQX		16:18:15		27926628174492
04/02/2020		400		£ 9.6980		XLON		16:18:32		27930784813891
04/02/2020		1,897		£ 9.6960		XLON		16:18:34		27930784813907
04/02/2020		39		£ 9.6960		XLON		16:18:40		27930784813926
04/02/2020		291		£ 9.6960		XLON		16:18:40		27930784813927
04/02/2020		364		£ 9.6960		XLON		16:18:40		27930784813928
04/02/2020		412		£ 9.6960		XLON		16:18:40		27930784813929
04/02/2020		399		£ 9.6960		XLON		16:18:40		27930784813930
04/02/2020		907		£ 9.6960		XLON		16:19:11		27930784814163
04/02/2020		134		£ 9.6980		XLON		16:19:31		27930784814326
04/02/2020		23		£ 9.6980		XLON		16:19:32		27930784814348
04/02/2020		1,790		£ 9.6980		XLON		16:19:59		27930784814482
04/02/2020		1,125		£ 9.6960		XLON		16:20:03		27930784814531
04/02/2020		301		£ 9.6960		XLON		16:20:15		27930784814713
04/02/2020		420		£ 9.6980		XLON		16:20:32		27930784814881
04/02/2020		623		£ 9.6980		XLON		16:21:05		27930784815173
04/02/2020		530		£ 9.6980		CHIX		16:21:05		138Q016LK
04/02/2020		194		£ 9.6980		XLON		16:21:05		27930784815179
04/02/2020		380		£ 9.6980		XLON		16:21:05		27930784815180
04/02/2020		427		£ 9.6980		XLON		16:21:05		27930784815181
04/02/2020		200		£ 9.6980		CHIX		16:21:05		138Q016LL
04/02/2020		189		£ 9.6980		CHIX		16:21:05		138Q016LM
04/02/2020		238		£ 9.6980		CHIX		16:21:05		138Q016LN
04/02/2020		300		£ 9.6980		CHIX		16:21:05		138Q016LO

04/02/2020		954		£ 9.6960		XLON		16:21:17		27930784815266
04/02/2020		507		£ 9.6960		XLON		16:21:41		27930784815448
04/02/2020		10		£ 9.6960		XLON		16:22:15		27930784815684
04/02/2020		1,258		£ 9.6960		XLON		16:22:24		27930784815708
04/02/2020		514		£ 9.6960		BATE		16:22:24		038Q00TD5
04/02/2020		674		£ 9.6960		XLON		16:22:24		27930784815713
04/02/2020		262		£ 9.6960		XLON		16:22:24		27930784815714
04/02/2020		359		£ 9.6960		XLON		16:22:24		27930784815715
04/02/2020		523		£ 9.6940		XLON		16:22:43		27930784815803
04/02/2020		400		£ 9.6920		BATE		16:23:20		038Q00TH5
04/02/2020		243		£ 9.6940		XLON		16:23:43		27930784816404
04/02/2020		355		£ 9.6940		XLON		16:23:43		27930784816405
04/02/2020		635		£ 9.6980		XLON		16:23:56		27930784816542
04/02/2020		3		£ 9.6980		XLON		16:23:56		27930784816555
04/02/2020		191		£ 9.6980		XLON		16:23:56		27930784816556
04/02/2020		989		£ 9.6980		XLON		16:24:16		27930784816719
04/02/2020		170		£ 9.6980		CHIX		16:24:16		138Q017BA
04/02/2020		169		£ 9.6980		CHIX		16:24:16		138Q017BB
04/02/2020		371		£ 9.7020		BATE		16:25:24		038Q00TPC
04/02/2020		994		£ 9.7020		CHIX		16:25:24		138Q017LK
04/02/2020		62		£ 9.7020		BATE		16:25:24		038Q00TPD
04/02/2020		787		£ 9.7020		CHIX		16:25:24		138Q017LL
04/02/2020		34		£ 9.7040		XLON		16:25:27		27930784817210
04/02/2020		2,181		£ 9.7040		XLON		16:25:27		27930784817211
04/02/2020		87		£ 9.7040		XLON		16:25:32		27930784817237
04/02/2020		246		£ 9.7040		XLON		16:25:32		27930784817238
04/02/2020		239		£ 9.7040		XLON		16:25:32		27930784817239
04/02/2020		193		£ 9.7040		XLON		16:25:32		27930784817240
04/02/2020		400		£ 9.7020		XLON		16:25:56		27930784817446
04/02/2020		264		£ 9.7020		XLON		16:25:59		27930784817457
04/02/2020		183		£ 9.7020		XLON		16:25:59		27930784817458
04/02/2020		1,374		£ 9.7000		XLON		16:26:19		27930784817554
04/02/2020		403		£ 9.7000		XLON		16:26:19		27930784817555
04/02/2020		1,051		£ 9.7000		TRQX		16:26:19		27926628175486
04/02/2020		400		£ 9.6960		TRQX		16:27:17		27926628175627
04/02/2020		177		£ 9.6940		XLON		16:27:21		27930784818133
04/02/2020		913		£ 9.6960		CHIX		16:27:21		138Q0182B
04/02/2020		200		£ 9.6960		CHIX		16:27:21		138Q0182C
04/02/2020		1,133		£ 9.6940		XLON		16:27:41		27930784818463
04/02/2020		572		£ 9.6940		XLON		16:27:41		27930784818464
04/02/2020		593		£ 9.6940		CHIX		16:27:41		138Q0185J
04/02/2020		321		£ 9.6940		CHIX		16:27:41		138Q0185P
04/02/2020		272		£ 9.6940		CHIX		16:27:41		138Q0185Q
04/02/2020		181		£ 9.6940		XLON		16:27:41		27930784818468
04/02/2020		952		£ 9.6940		XLON		16:27:41		27930784818469
04/02/2020		1,886		£ 9.6940		XLON		16:29:01		27930784819765
04/02/2020		389		£ 9.6940		TRQX		16:29:01		27926628175932
04/02/2020		7		£ 9.6940		XLON		16:29:01		27930784819766
04/02/2020		327		£ 9.6940		XLON		16:29:05		27930784819844
04/02/2020		1,364		£ 9.6940		XLON		16:29:05		27930784819845

04/02/2020		390		£ 9.6940		XLON		16:29:05		27930784819846
04/02/2020		55		£ 9.6940		XLON		16:29:05		27930784819847
04/02/2020		56		£ 9.6940		XLON		16:29:05		27930784819848
04/02/2020		13		£ 9.6940		XLON		16:29:05		27930784819849
04/02/2020		187		£ 9.6940		XLON		16:29:05		27930784819836
04/02/2020		170		£ 9.6920		XLON		16:29:29		27930784820308
04/02/2020		1,629		£ 9.6920		XLON		16:29:29		27930784820309
04/02/2020		404		£ 9.6880		BATE		16:29:30		038Q00U4Q
04/02/2020		72		£ 9.6900		XLON		16:29:30		27930784820337
04/02/2020		1,343		£ 9.6900		XLON		16:29:30		27930784820338
04/02/2020		490		£ 9.6900		XLON		16:29:31		27930784820362
04/02/2020		393		£ 9.6900		XLON		16:29:31		27930784820363
04/02/2020		216		£ 9.6900		XLON		16:29:32		27930784820383
04/02/2020		300		£ 9.6900		XLON		16:29:32		27930784820384
04/02/2020		200		£ 9.6900		XLON		16:29:32		27930784820385
04/02/2020		238		£ 9.6880		CHIX		16:29:54		138Q018QY
04/02/2020		776		£ 9.6880		CHIX		16:29:54		138Q018QZ
04/02/2020		20		£ 9.6880		CHIX		16:29:54		138Q018QX
04/02/2020		238		£ 9.6880		CHIX		16:29:55		138Q018RG
04/02/2020		244		£ 9.6880		CHIX		16:29:55		138Q018RH
04/02/2020		29		£ 9.6880		CHIX		16:29:55		138Q018RE