EX-99.2 3 d866119dex992.htm EXHIBIT 2

Exhibit 2

Exhibit 2

WPP PLC – Transaction in Own Shares

WPP plc

ISIN: JE00B8KF9B49

05 February 2020

WPP plc (the “Company”)

Transaction in Own Shares

The Company announces that on 05 February 2020 it had purchased a total of 802,231 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		509,819		171,000		38,794		82,618
Highest price paid (per ordinary share)		£ 9.8740		£ 9.8680		£ 9.8680		£ 9.8700
Lowest price paid (per ordinary share)		£ 9.7200		£ 9.7460		£ 9.7440		£ 9.7480
Volume weighted average price paid (per ordinary share)		£ 9.7939		£ 9.7946		£ 9.7924		£ 9.8008

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 1,313,417,497 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 1,242,646,167 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
05/02/2020		50		£ 9.7240		XLON		08:36:57		28549259996881
05/02/2020		400		£ 9.7240		XLON		08:37:00		28549259996909
05/02/2020		982		£ 9.7200		XLON		08:37:04		28549259996941
05/02/2020		515		£ 9.7560		TRQX		08:38:51		28545103433441
05/02/2020		661		£ 9.7540		TRQX		08:38:52		28545103433461
05/02/2020		657		£ 9.7520		XLON		08:39:03		28549259998023
05/02/2020		606		£ 9.7500		CHIX		08:39:03		138Q0041I
05/02/2020		330		£ 9.7500		CHIX		08:39:03		138Q0041J
05/02/2020		452		£ 9.7500		CHIX		08:39:03		138Q0041K
05/02/2020		700		£ 9.7520		XLON		08:39:04		28549259998047
05/02/2020		185		£ 9.7500		XLON		08:40:08		28549259998360
05/02/2020		228		£ 9.7500		XLON		08:40:08		28549259998361
05/02/2020		131		£ 9.7560		BATE		08:40:48		038Q002C7
05/02/2020		22		£ 9.7560		BATE		08:40:48		038Q002C8
05/02/2020		332		£ 9.7560		BATE		08:40:48		038Q002C9
05/02/2020		654		£ 9.7660		TRQX		08:41:31		28545103433754
05/02/2020		1,075		£ 9.7700		XLON		08:42:19		28549259998976
05/02/2020		571		£ 9.7700		XLON		08:42:19		28549259998977
05/02/2020		448		£ 9.7760		XLON		08:43:02		28549259999236
05/02/2020		493		£ 9.7760		CHIX		08:43:02		138Q004GG
05/02/2020		527		£ 9.7660		TRQX		08:43:50		28545103433982
05/02/2020		408		£ 9.7640		XLON		08:44:24		28549259999606
05/02/2020		336		£ 9.7640		XLON		08:44:24		28549259999651
05/02/2020		203		£ 9.7640		XLON		08:44:24		28549259999652
05/02/2020		208		£ 9.7640		XLON		08:44:25		28549259999653
05/02/2020		196		£ 9.7640		XLON		08:44:25		28549259999654
05/02/2020		145		£ 9.7640		XLON		08:44:25		28549259999655
05/02/2020		84		£ 9.7860		CHIX		08:48:36		138Q004XT
05/02/2020		1,400		£ 9.7860		CHIX		08:48:36		138Q004XU
05/02/2020		204		£ 9.7860		CHIX		08:48:36		138Q004XV
05/02/2020		2		£ 9.7900		XLON		08:48:39		28549260001091
05/02/2020		712		£ 9.7860		CHIX		08:49:07		138Q0050B
05/02/2020		523		£ 9.7860		XLON		08:49:07		28549260001358
05/02/2020		400		£ 9.7880		XLON		08:49:07		28549260001359
05/02/2020		154		£ 9.7880		XLON		08:49:07		28549260001360
05/02/2020		284		£ 9.7880		XLON		08:49:07		28549260001361
05/02/2020		99		£ 9.7860		XLON		08:49:12		28549260001441

05/02/2020		1,391		£ 9.7900		XLON		08:49:51		28549260001753
05/02/2020		87		£ 9.7900		XLON		08:49:51		28549260001754
05/02/2020		929		£ 9.7940		XLON		08:50:01		28549260001852
05/02/2020		471		£ 9.7940		XLON		08:50:01		28549260001854
05/02/2020		259		£ 9.7920		BATE		08:50:03		038Q002ZA
05/02/2020		372		£ 9.7920		BATE		08:50:03		038Q002ZB
05/02/2020		659		£ 9.7880		CHIX		08:50:09		138Q0059T
05/02/2020		300		£ 9.7880		CHIX		08:50:09		138Q0059W
05/02/2020		359		£ 9.7880		CHIX		08:50:09		138Q0059X
05/02/2020		459		£ 9.7980		TRQX		08:51:04		28545103434954
05/02/2020		473		£ 9.7960		XLON		08:51:08		28549260002344
05/02/2020		849		£ 9.7920		XLON		08:51:47		28549260002752
05/02/2020		485		£ 9.7900		XLON		08:51:48		28549260002762
05/02/2020		258		£ 9.7900		TRQX		08:53:14		28545103435151
05/02/2020		165		£ 9.7900		TRQX		08:53:14		28545103435152
05/02/2020		230		£ 9.7920		XLON		08:54:07		28549260003474
05/02/2020		119		£ 9.7920		XLON		08:54:07		28549260003475
05/02/2020		1,411		£ 9.8000		XLON		08:56:24		28549260003979
05/02/2020		502		£ 9.8000		CHIX		08:56:24		138Q005TZ
05/02/2020		219		£ 9.8000		CHIX		08:56:25		138Q005U6
05/02/2020		200		£ 9.8000		CHIX		08:56:25		138Q005U7
05/02/2020		181		£ 9.8000		CHIX		08:56:25		138Q005U8
05/02/2020		397		£ 9.8000		XLON		08:56:25		28549260004006
05/02/2020		350		£ 9.8000		XLON		08:56:25		28549260004007
05/02/2020		461		£ 9.8000		XLON		08:56:25		28549260004008
05/02/2020		400		£ 9.8040		XLON		08:56:30		28549260004031
05/02/2020		93		£ 9.8040		XLON		08:56:30		28549260004032
05/02/2020		154		£ 9.8060		XLON		08:56:30		28549260004033
05/02/2020		350		£ 9.8060		XLON		08:56:30		28549260004034
05/02/2020		400		£ 9.8080		XLON		08:56:30		28549260004035
05/02/2020		112		£ 9.8080		XLON		08:56:30		28549260004036
05/02/2020		329		£ 9.8080		XLON		08:56:30		28549260004037
05/02/2020		89		£ 9.8080		XLON		08:56:30		28549260004038
05/02/2020		250		£ 9.8080		XLON		08:56:30		28549260004039
05/02/2020		124		£ 9.8080		XLON		08:56:30		28549260004040
05/02/2020		1,441		£ 9.8060		XLON		08:56:39		28549260004047
05/02/2020		429		£ 9.8060		XLON		08:56:39		28549260004048
05/02/2020		1,353		£ 9.8020		XLON		08:57:37		28549260004270
05/02/2020		444		£ 9.8000		TRQX		08:57:41		28545103435538
05/02/2020		297		£ 9.8000		TRQX		08:57:41		28545103435539
05/02/2020		478		£ 9.8000		XLON		08:57:41		28549260004310
05/02/2020		470		£ 9.8020		CHIX		08:59:04		138Q00620
05/02/2020		728		£ 9.8020		BATE		08:59:04		038Q003KD
05/02/2020		442		£ 9.8020		XLON		08:59:04		28549260004561
05/02/2020		30		£ 9.8020		XLON		08:59:04		28549260004562
05/02/2020		753		£ 9.8000		XLON		09:00:02		28549260004764
05/02/2020		400		£ 9.8000		XLON		09:00:03		28549260004769
05/02/2020		92		£ 9.8000		XLON		09:00:03		28549260004770
05/02/2020		263		£ 9.8040		XLON		09:01:24		28549260005027
05/02/2020		217		£ 9.8040		TRQX		09:01:25		28545103435843

05/02/2020		718		£ 9.8040		CHIX		09:01:40		138Q0069O
05/02/2020		259		£ 9.8040		XLON		09:01:40		28549260005072
05/02/2020		367		£ 9.8040		XLON		09:01:40		28549260005074
05/02/2020		400		£ 9.8040		TRQX		09:01:42		28545103435883
05/02/2020		400		£ 9.8120		XLON		09:01:47		28549260005109
05/02/2020		171		£ 9.8120		XLON		09:01:47		28549260005110
05/02/2020		218		£ 9.8120		XLON		09:01:47		28549260005111
05/02/2020		300		£ 9.8120		XLON		09:01:47		28549260005112
05/02/2020		273		£ 9.8120		XLON		09:01:48		28549260005113
05/02/2020		177		£ 9.8120		XLON		09:01:48		28549260005114
05/02/2020		1,566		£ 9.8120		XLON		09:01:48		28549260005115
05/02/2020		651		£ 9.8140		XLON		09:01:48		28549260005118
05/02/2020		400		£ 9.8140		XLON		09:01:57		28549260005162
05/02/2020		162		£ 9.8140		XLON		09:01:57		28549260005163
05/02/2020		271		£ 9.8140		XLON		09:01:57		28549260005164
05/02/2020		1,057		£ 9.8100		XLON		09:02:10		28549260005205
05/02/2020		71		£ 9.8100		BATE		09:02:10		038Q003RF
05/02/2020		1,167		£ 9.8120		XLON		09:02:26		28549260005262
05/02/2020		457		£ 9.8120		BATE		09:02:44		038Q003SR
05/02/2020		560		£ 9.8120		XLON		09:02:44		28549260005323
05/02/2020		251		£ 9.8120		BATE		09:02:44		038Q003SV
05/02/2020		259		£ 9.8120		BATE		09:02:44		038Q003SW
05/02/2020		37		£ 9.8100		XLON		09:02:44		28549260005330
05/02/2020		308		£ 9.8120		XLON		09:02:44		28549260005331
05/02/2020		98		£ 9.8120		XLON		09:02:44		28549260005332
05/02/2020		868		£ 9.8100		CHIX		09:02:52		138Q006EX
05/02/2020		72		£ 9.8100		XLON		09:02:52		28549260005352
05/02/2020		442		£ 9.8100		XLON		09:02:52		28549260005355
05/02/2020		454		£ 9.8080		XLON		09:02:53		28549260005360
05/02/2020		569		£ 9.8060		TRQX		09:02:53		28545103436047
05/02/2020		459		£ 9.8020		XLON		09:03:36		28549260005531
05/02/2020		785		£ 9.8020		XLON		09:03:36		28549260005534
05/02/2020		197		£ 9.8020		XLON		09:03:36		28549260005535
05/02/2020		482		£ 9.8000		XLON		09:03:37		28549260005537
05/02/2020		474		£ 9.8100		TRQX		09:04:52		28545103436267
05/02/2020		396		£ 9.8100		XLON		09:04:52		28549260005874
05/02/2020		400		£ 9.8100		XLON		09:04:52		28549260005881
05/02/2020		287		£ 9.8100		XLON		09:04:52		28549260005882
05/02/2020		892		£ 9.8120		CHIX		09:05:51		138Q006PP
05/02/2020		657		£ 9.8120		XLON		09:05:51		28549260006431
05/02/2020		638		£ 9.8140		CHIX		09:06:26		138Q006RA
05/02/2020		501		£ 9.8140		CHIX		09:06:26		138Q006RB
05/02/2020		661		£ 9.8140		TRQX		09:06:26		28545103436430
05/02/2020		225		£ 9.8140		TRQX		09:06:26		28545103436431
05/02/2020		781		£ 9.8140		CHIX		09:06:26		138Q006RC
05/02/2020		1,361		£ 9.8260		XLON		09:08:07		28549260006996
05/02/2020		486		£ 9.8260		XLON		09:08:07		28549260007003
05/02/2020		749		£ 9.8300		XLON		09:08:25		28549260007119
05/02/2020		282		£ 9.8300		XLON		09:08:25		28549260007120
05/02/2020		70		£ 9.8280		XLON		09:08:35		28549260007196

05/02/2020		801		£ 9.8280		XLON		09:08:35		28549260007197
05/02/2020		1,455		£ 9.8300		XLON		09:08:58		28549260007285
05/02/2020		437		£ 9.8300		XLON		09:08:59		28549260007286
05/02/2020		1		£ 9.8300		XLON		09:08:59		28549260007287
05/02/2020		1,496		£ 9.8320		XLON		09:10:39		28549260007727
05/02/2020		1,463		£ 9.8360		XLON		09:11:21		28549260008001
05/02/2020		144		£ 9.8320		TRQX		09:11:22		28545103436986
05/02/2020		395		£ 9.8320		TRQX		09:11:24		28545103436994
05/02/2020		710		£ 9.8320		TRQX		09:11:24		28545103436995
05/02/2020		1,513		£ 9.8360		XLON		09:12:37		28549260008612
05/02/2020		493		£ 9.8360		XLON		09:12:38		28549260008614
05/02/2020		16		£ 9.8360		XLON		09:12:38		28549260008615
05/02/2020		511		£ 9.8320		CHIX		09:12:53		138Q007AP
05/02/2020		511		£ 9.8320		CHIX		09:12:53		138Q007AQ
05/02/2020		644		£ 9.8300		XLON		09:14:46		28549260009117
05/02/2020		472		£ 9.8360		CHIX		09:15:56		138Q007HO
05/02/2020		618		£ 9.8360		XLON		09:15:56		28549260009584
05/02/2020		400		£ 9.8360		XLON		09:15:57		28549260009586
05/02/2020		239		£ 9.8360		XLON		09:15:57		28549260009587
05/02/2020		528		£ 9.8460		CHIX		09:18:06		138Q007NP
05/02/2020		528		£ 9.8460		CHIX		09:18:06		138Q007NK
05/02/2020		1,092		£ 9.8460		TRQX		09:18:06		28545103437600
05/02/2020		201		£ 9.8460		TRQX		09:18:25		28545103437620
05/02/2020		529		£ 9.8460		TRQX		09:18:25		28545103437621
05/02/2020		610		£ 9.8460		XLON		09:18:25		28549260010155
05/02/2020		568		£ 9.8480		XLON		09:19:22		28549260010540
05/02/2020		145		£ 9.8480		XLON		09:19:22		28549260010541
05/02/2020		753		£ 9.8480		XLON		09:19:22		28549260010545
05/02/2020		575		£ 9.8480		XLON		09:19:40		28549260010569
05/02/2020		48		£ 9.8480		XLON		09:19:40		28549260010570
05/02/2020		1,312		£ 9.8400		XLON		09:21:39		28549260011199
05/02/2020		1,051		£ 9.8380		XLON		09:21:55		28549260011250
05/02/2020		446		£ 9.8420		TRQX		09:22:29		28545103438003
05/02/2020		520		£ 9.8420		XLON		09:22:29		28549260011378
05/02/2020		225		£ 9.8480		CHIX		09:23:45		138Q0084U
05/02/2020		552		£ 9.8480		CHIX		09:23:45		138Q0084V
05/02/2020		9		£ 9.8480		BATE		09:24:26		038Q004Y6
05/02/2020		124		£ 9.8480		BATE		09:24:26		038Q004Y7
05/02/2020		775		£ 9.8480		BATE		09:24:26		038Q004Y8
05/02/2020		282		£ 9.8480		XLON		09:24:26		28549260011887
05/02/2020		1,350		£ 9.8480		XLON		09:24:26		28549260011888
05/02/2020		411		£ 9.8480		XLON		09:24:26		28549260011896
05/02/2020		224		£ 9.8480		XLON		09:24:26		28549260011897
05/02/2020		687		£ 9.8540		CHIX		09:25:31		138Q0089Z
05/02/2020		860		£ 9.8540		TRQX		09:25:31		28545103438317
05/02/2020		416		£ 9.8540		XLON		09:25:31		28549260012238
05/02/2020		531		£ 9.8520		XLON		09:26:00		28549260012383
05/02/2020		283		£ 9.8520		CHIX		09:26:00		138Q008B0
05/02/2020		370		£ 9.8520		CHIX		09:26:00		138Q008B1
05/02/2020		544		£ 9.8500		CHIX		09:26:00		138Q008B7

05/02/2020		340		£ 9.8500		XLON		09:26:00		28549260012391
05/02/2020		80		£ 9.8500		XLON		09:26:00		28549260012392
05/02/2020		268		£ 9.8480		XLON		09:26:05		28549260012442
05/02/2020		230		£ 9.8480		XLON		09:26:05		28549260012443
05/02/2020		188		£ 9.8500		TRQX		09:27:21		28545103438491
05/02/2020		208		£ 9.8500		TRQX		09:27:21		28545103438492
05/02/2020		551		£ 9.8440		XLON		09:28:31		28549260013165
05/02/2020		44		£ 9.8440		XLON		09:28:31		28549260013166
05/02/2020		438		£ 9.8440		BATE		09:28:54		038Q0056T
05/02/2020		213		£ 9.8440		XLON		09:28:54		28549260013266
05/02/2020		318		£ 9.8440		XLON		09:28:54		28549260013271
05/02/2020		245		£ 9.8440		XLON		09:28:54		28549260013279
05/02/2020		456		£ 9.8440		XLON		09:30:10		28549260013611
05/02/2020		494		£ 9.8440		XLON		09:30:10		28549260013612
05/02/2020		498		£ 9.8440		CHIX		09:30:10		138Q008NG
05/02/2020		519		£ 9.8440		CHIX		09:30:10		138Q008NE
05/02/2020		37		£ 9.8440		CHIX		09:30:10		138Q008NF
05/02/2020		729		£ 9.8440		TRQX		09:30:10		28545103438750
05/02/2020		1,164		£ 9.8460		XLON		09:30:51		28549260013880
05/02/2020		565		£ 9.8460		XLON		09:30:51		28549260013881
05/02/2020		1,767		£ 9.8480		XLON		09:31:43		28549260013997
05/02/2020		653		£ 9.8460		CHIX		09:31:43		138Q008SQ
05/02/2020		645		£ 9.8540		TRQX		09:33:16		28545103439013
05/02/2020		457		£ 9.8540		TRQX		09:33:16		28545103439014
05/02/2020		323		£ 9.8600		XLON		09:35:53		28549260014970
05/02/2020		1,103		£ 9.8600		XLON		09:35:53		28549260014971
05/02/2020		399		£ 9.8600		XLON		09:35:53		28549260014983
05/02/2020		6		£ 9.8580		BATE		09:36:00		038Q005HV
05/02/2020		481		£ 9.8580		BATE		09:36:00		038Q005HW
05/02/2020		557		£ 9.8580		XLON		09:36:00		28549260015015
05/02/2020		170		£ 9.8580		XLON		09:36:00		28549260015016
05/02/2020		739		£ 9.8560		XLON		09:36:00		28549260015025
05/02/2020		710		£ 9.8540		CHIX		09:36:36		138Q0093R
05/02/2020		509		£ 9.8540		XLON		09:36:36		28549260015163
05/02/2020		394		£ 9.8540		TRQX		09:36:36		28545103439356
05/02/2020		13		£ 9.8540		XLON		09:36:36		28549260015164
05/02/2020		174		£ 9.8540		CHIX		09:36:36		138Q0093S
05/02/2020		148		£ 9.8540		TRQX		09:36:36		28545103439357
05/02/2020		545		£ 9.8600		CHIX		09:38:14		138Q0097F
05/02/2020		196		£ 9.8600		XLON		09:38:14		28549260015481
05/02/2020		773		£ 9.8600		XLON		09:38:14		28549260015482
05/02/2020		957		£ 9.8600		XLON		09:38:18		28549260015536
05/02/2020		803		£ 9.8700		TRQX		09:40:09		28545103439608
05/02/2020		209		£ 9.8660		XLON		09:41:04		28549260016053
05/02/2020		613		£ 9.8660		XLON		09:41:04		28549260016054
05/02/2020		498		£ 9.8680		CHIX		09:41:58		138Q009GC
05/02/2020		640		£ 9.8680		CHIX		09:41:58		138Q009GD
05/02/2020		42		£ 9.8680		CHIX		09:41:58		138Q009GE
05/02/2020		426		£ 9.8680		CHIX		09:41:58		138Q009GA
05/02/2020		470		£ 9.8680		TRQX		09:41:58		28545103439752

05/02/2020		386		£ 9.8660		XLON		09:42:34		28549260016373
05/02/2020		73		£ 9.8720		XLON		09:43:25		28549260016531
05/02/2020		335		£ 9.8740		XLON		09:44:52		28549260016807
05/02/2020		400		£ 9.8740		XLON		09:44:54		28549260016816
05/02/2020		117		£ 9.8740		XLON		09:44:54		28549260016817
05/02/2020		14		£ 9.8740		XLON		09:44:54		28549260016818
05/02/2020		417		£ 9.8720		XLON		09:45:01		28549260016895
05/02/2020		793		£ 9.8720		XLON		09:45:01		28549260016896
05/02/2020		723		£ 9.8720		XLON		09:45:01		28549260016903
05/02/2020		839		£ 9.8700		XLON		09:45:09		28549260016930
05/02/2020		553		£ 9.8680		XLON		09:45:09		28549260016933
05/02/2020		687		£ 9.8640		TRQX		09:45:45		28545103440046
05/02/2020		55		£ 9.8640		TRQX		09:45:45		28545103440047
05/02/2020		700		£ 9.8680		BATE		09:48:40		038Q0062I
05/02/2020		390		£ 9.8680		XLON		09:48:40		28549260017696
05/02/2020		61		£ 9.8620		TRQX		09:49:53		28545103440352
05/02/2020		498		£ 9.8640		CHIX		09:50:58		138Q00A57
05/02/2020		498		£ 9.8640		CHIX		09:50:58		138Q00A53
05/02/2020		705		£ 9.8640		TRQX		09:50:58		28545103440448
05/02/2020		777		£ 9.8640		XLON		09:50:58		28549260018179
05/02/2020		398		£ 9.8600		TRQX		09:51:11		28545103440469
05/02/2020		1,516		£ 9.8640		XLON		09:51:52		28549260018369
05/02/2020		364		£ 9.8580		XLON		09:51:52		28549260018397
05/02/2020		1,426		£ 9.8600		XLON		09:51:52		28549260018398
05/02/2020		83		£ 9.8560		BATE		09:51:53		038Q0068O
05/02/2020		89		£ 9.8560		BATE		09:51:53		038Q0068P
05/02/2020		134		£ 9.8560		BATE		09:51:53		038Q0068Q
05/02/2020		37		£ 9.8560		BATE		09:51:53		038Q0068R
05/02/2020		9		£ 9.8560		BATE		09:51:53		038Q0068S
05/02/2020		3		£ 9.8560		BATE		09:51:53		038Q0068T
05/02/2020		9		£ 9.8560		BATE		09:51:53		038Q0068U
05/02/2020		970		£ 9.8560		XLON		09:51:54		28549260018415
05/02/2020		1,162		£ 9.8600		XLON		09:51:56		28549260018420
05/02/2020		907		£ 9.8600		XLON		09:52:03		28549260018470
05/02/2020		573		£ 9.8600		XLON		09:52:04		28549260018472
05/02/2020		32		£ 9.8600		XLON		09:52:04		28549260018473
05/02/2020		427		£ 9.8600		XLON		09:52:13		28549260018550
05/02/2020		1		£ 9.8600		XLON		09:52:14		28549260018552
05/02/2020		42		£ 9.8600		XLON		09:52:14		28549260018551
05/02/2020		6		£ 9.8600		XLON		09:52:25		28549260018576
05/02/2020		1,026		£ 9.8660		XLON		09:52:54		28549260018683
05/02/2020		501		£ 9.8660		XLON		09:52:54		28549260018684
05/02/2020		836		£ 9.8640		XLON		09:53:31		28549260018768
05/02/2020		512		£ 9.8640		XLON		09:53:31		28549260018782
05/02/2020		96		£ 9.8620		TRQX		09:54:04		28545103440769
05/02/2020		482		£ 9.8620		XLON		09:54:04		28549260018890
05/02/2020		1,061		£ 9.8620		TRQX		09:54:04		28545103440770
05/02/2020		548		£ 9.8580		XLON		09:55:53		28549260019314
05/02/2020		499		£ 9.8520		XLON		09:55:56		28549260019333
05/02/2020		17		£ 9.8580		CHIX		09:59:33		138Q00ASE

05/02/2020		1,558		£ 9.8580		CHIX		09:59:33		138Q00ASF
05/02/2020		977		£ 9.8580		TRQX		09:59:33		28545103441185
05/02/2020		809		£ 9.8580		XLON		09:59:33		28549260020087
05/02/2020		372		£ 9.8580		XLON		09:59:33		28549260020088
05/02/2020		100		£ 9.8580		TRQX		09:59:33		28545103441186
05/02/2020		75		£ 9.8580		XLON		09:59:35		28549260020113
05/02/2020		478		£ 9.8580		XLON		09:59:35		28549260020114
05/02/2020		626		£ 9.8540		CHIX		09:59:39		138Q00ASW
05/02/2020		672		£ 9.8540		TRQX		09:59:39		28545103441198
05/02/2020		400		£ 9.8560		XLON		09:59:39		28549260020141
05/02/2020		400		£ 9.8460		XLON		10:02:05		28549260020813
05/02/2020		400		£ 9.8440		XLON		10:02:05		28549260020830
05/02/2020		144		£ 9.8440		XLON		10:02:05		28549260020831
05/02/2020		138		£ 9.8440		XLON		10:02:05		28549260020832
05/02/2020		263		£ 9.8460		XLON		10:02:05		28549260020833
05/02/2020		535		£ 9.8460		XLON		10:02:05		28549260020834
05/02/2020		103		£ 9.8460		XLON		10:02:05		28549260020835
05/02/2020		138		£ 9.8460		XLON		10:02:05		28549260020836
05/02/2020		223		£ 9.8400		TRQX		10:02:07		28545103441420
05/02/2020		249		£ 9.8400		TRQX		10:02:07		28545103441421
05/02/2020		1,255		£ 9.8380		XLON		10:03:48		28549260021126
05/02/2020		9		£ 9.8340		BATE		10:03:49		038Q006T7
05/02/2020		412		£ 9.8360		XLON		10:03:49		28549260021132
05/02/2020		381		£ 9.8340		BATE		10:03:53		038Q006TC
05/02/2020		398		£ 9.8340		TRQX		10:03:53		28545103441587
05/02/2020		19		£ 9.8320		CHIX		10:03:53		138Q00B36
05/02/2020		427		£ 9.8320		CHIX		10:04:00		138Q00B3G
05/02/2020		215		£ 9.8340		BATE		10:05:21		038Q006VK
05/02/2020		848		£ 9.8340		XLON		10:05:21		28549260021579
05/02/2020		2		£ 9.8340		BATE		10:05:21		038Q006VL
05/02/2020		404		£ 9.8340		BATE		10:05:21		038Q006VM
05/02/2020		475		£ 9.8320		CHIX		10:06:02		138Q00B91
05/02/2020		654		£ 9.8320		XLON		10:06:02		28549260021744
05/02/2020		475		£ 9.8320		CHIX		10:06:02		138Q00B92
05/02/2020		80		£ 9.8320		TRQX		10:06:59		28545103441927
05/02/2020		500		£ 9.8320		TRQX		10:06:59		28545103441928
05/02/2020		373		£ 9.8440		CHIX		10:08:30		138Q00BFN
05/02/2020		111		£ 9.8440		CHIX		10:08:30		138Q00BFO
05/02/2020		17		£ 9.8420		XLON		10:08:30		28549260022204
05/02/2020		1,527		£ 9.8420		XLON		10:08:30		28549260022205
05/02/2020		46		£ 9.8420		XLON		10:08:31		28549260022260
05/02/2020		1		£ 9.8420		XLON		10:08:31		28549260022261
05/02/2020		2		£ 9.8420		XLON		10:08:31		28549260022262
05/02/2020		184		£ 9.8420		XLON		10:08:32		28549260022264
05/02/2020		5		£ 9.8420		XLON		10:08:32		28549260022265
05/02/2020		1,370		£ 9.8480		XLON		10:09:23		28549260022377
05/02/2020		1,288		£ 9.8400		XLON		10:11:45		28549260022798
05/02/2020		210		£ 9.8400		TRQX		10:11:45		28545103442285
05/02/2020		33		£ 9.8400		TRQX		10:11:45		28545103442286
05/02/2020		1,103		£ 9.8400		TRQX		10:11:45		28545103442287

05/02/2020		492		£ 9.8400		XLON		10:11:45		28549260022802
05/02/2020		249		£ 9.8400		XLON		10:11:45		28549260022803
05/02/2020		1,217		£ 9.8420		CHIX		10:12:24		138Q00BPE
05/02/2020		14		£ 9.8420		CHIX		10:12:24		138Q00BPH
05/02/2020		3		£ 9.8420		CHIX		10:12:24		138Q00BPI
05/02/2020		217		£ 9.8420		CHIX		10:12:24		138Q00BPJ
05/02/2020		36		£ 9.8420		CHIX		10:12:24		138Q00BPK
05/02/2020		12		£ 9.8420		CHIX		10:12:25		138Q00BPL
05/02/2020		279		£ 9.8420		TRQX		10:12:27		28545103442377
05/02/2020		389		£ 9.8420		TRQX		10:12:35		28545103442388
05/02/2020		559		£ 9.8420		XLON		10:12:35		28549260023019
05/02/2020		37		£ 9.8420		TRQX		10:12:35		28545103442389
05/02/2020		331		£ 9.8360		XLON		10:14:31		28549260023366
05/02/2020		159		£ 9.8360		XLON		10:14:31		28549260023367
05/02/2020		505		£ 9.8360		CHIX		10:14:31		138Q00BWA
05/02/2020		516		£ 9.8320		TRQX		10:15:40		28545103442627
05/02/2020		516		£ 9.8320		TRQX		10:15:40		28545103442629
05/02/2020		1,016		£ 9.8320		XLON		10:17:45		28549260023988
05/02/2020		427		£ 9.8280		BATE		10:17:45		038Q007F7
05/02/2020		299		£ 9.8280		BATE		10:17:45		038Q007F8
05/02/2020		494		£ 9.8320		XLON		10:17:45		28549260023991
05/02/2020		6		£ 9.8280		XLON		10:17:46		28549260023992
05/02/2020		718		£ 9.8340		CHIX		10:18:22		138Q00C5O
05/02/2020		474		£ 9.8340		XLON		10:18:22		28549260024118
05/02/2020		46		£ 9.8340		CHIX		10:18:23		138Q00C5U
05/02/2020		403		£ 9.8340		XLON		10:18:23		28549260024120
05/02/2020		64		£ 9.8340		XLON		10:18:23		28549260024121
05/02/2020		339		£ 9.8340		CHIX		10:18:23		138Q00C5V
05/02/2020		286		£ 9.8340		CHIX		10:18:23		138Q00C5W
05/02/2020		2		£ 9.8340		CHIX		10:18:23		138Q00C5Q
05/02/2020		21		£ 9.8340		CHIX		10:18:23		138Q00C5R
05/02/2020		5		£ 9.8340		CHIX		10:18:23		138Q00C5S
05/02/2020		19		£ 9.8340		CHIX		10:18:23		138Q00C5T
05/02/2020		838		£ 9.8340		XLON		10:20:39		28549260024496
05/02/2020		653		£ 9.8320		XLON		10:21:48		28549260024695
05/02/2020		22		£ 9.8280		XLON		10:21:49		28549260024697
05/02/2020		470		£ 9.8280		XLON		10:21:49		28549260024698
05/02/2020		1,199		£ 9.8320		XLON		10:24:27		28549260025017
05/02/2020		312		£ 9.8280		TRQX		10:24:32		28545103443154
05/02/2020		1		£ 9.8300		TRQX		10:25:53		28545103443232
05/02/2020		8		£ 9.8300		BATE		10:26:04		038Q007QC
05/02/2020		468		£ 9.8300		TRQX		10:26:04		28545103443239
05/02/2020		384		£ 9.8300		BATE		10:26:04		038Q007QD
05/02/2020		418		£ 9.8280		XLON		10:26:04		28549260025240
05/02/2020		549		£ 9.8280		XLON		10:26:04		28549260025241
05/02/2020		13		£ 9.8260		TRQX		10:26:04		28545103443241
05/02/2020		418		£ 9.8280		TRQX		10:27:11		28545103443308
05/02/2020		727		£ 9.8280		XLON		10:27:11		28549260025338
05/02/2020		943		£ 9.8240		TRQX		10:27:51		28545103443337
05/02/2020		388		£ 9.8220		BATE		10:28:17		038Q007T2

05/02/2020		18		£ 9.8220		BATE		10:28:17		038Q007T3
05/02/2020		538		£ 9.8240		XLON		10:29:08		28549260025604
05/02/2020		487		£ 9.8220		BATE		10:29:08		038Q007U7
05/02/2020		243		£ 9.8220		BATE		10:29:08		038Q007U8
05/02/2020		284		£ 9.8200		TRQX		10:31:13		28545103443522
05/02/2020		284		£ 9.8200		TRQX		10:31:13		28545103443523
05/02/2020		39		£ 9.8200		TRQX		10:31:13		28545103443524
05/02/2020		558		£ 9.8200		CHIX		10:31:17		138Q00CZE
05/02/2020		417		£ 9.8200		CHIX		10:32:43		138Q00D24
05/02/2020		50		£ 9.8200		CHIX		10:32:43		138Q00D25
05/02/2020		226		£ 9.8200		BATE		10:33:12		038Q0080F
05/02/2020		247		£ 9.8200		BATE		10:33:12		038Q0080G
05/02/2020		594		£ 9.8200		XLON		10:33:12		28549260026457
05/02/2020		1		£ 9.8140		CHIX		10:35:52		138Q00D82
05/02/2020		294		£ 9.8140		CHIX		10:35:56		138Q00D84
05/02/2020		395		£ 9.8140		CHIX		10:35:56		138Q00D85
05/02/2020		6		£ 9.8120		CHIX		10:36:19		138Q00D9E
05/02/2020		4		£ 9.8120		BATE		10:36:48		038Q00844
05/02/2020		323		£ 9.8140		XLON		10:37:31		28549260027098
05/02/2020		72		£ 9.8140		XLON		10:37:31		28549260027099
05/02/2020		301		£ 9.8120		BATE		10:37:32		038Q0085M
05/02/2020		159		£ 9.8120		BATE		10:37:32		038Q0085N
05/02/2020		420		£ 9.8120		CHIX		10:37:32		138Q00DBI
05/02/2020		232		£ 9.8120		CHIX		10:37:32		138Q00DBJ
05/02/2020		7		£ 9.8120		CHIX		10:37:32		138Q00DBK
05/02/2020		32		£ 9.8120		CHIX		10:37:32		138Q00DBL
05/02/2020		6		£ 9.8120		CHIX		10:37:32		138Q00DBP
05/02/2020		1		£ 9.8120		CHIX		10:37:32		138Q00DBQ
05/02/2020		11		£ 9.8120		CHIX		10:37:32		138Q00DBR
05/02/2020		4		£ 9.8120		CHIX		10:37:43		138Q00DBX
05/02/2020		400		£ 9.8160		XLON		10:39:12		28549260027536
05/02/2020		12		£ 9.8140		XLON		10:39:13		28549260027538
05/02/2020		155		£ 9.8140		XLON		10:39:24		28549260027652
05/02/2020		397		£ 9.8140		XLON		10:39:24		28549260027653
05/02/2020		298		£ 9.8140		XLON		10:39:24		28549260027654
05/02/2020		358		£ 9.8140		XLON		10:39:24		28549260027655
05/02/2020		569		£ 9.8140		TRQX		10:39:28		28545103444004
05/02/2020		627		£ 9.8200		XLON		10:40:53		28549260027997
05/02/2020		718		£ 9.8200		XLON		10:40:53		28549260027998
05/02/2020		66		£ 9.8200		XLON		10:40:53		28549260027999
05/02/2020		87		£ 9.8200		TRQX		10:40:53		28545103444127
05/02/2020		505		£ 9.8200		TRQX		10:40:53		28545103444128
05/02/2020		440		£ 9.8200		XLON		10:40:53		28549260028005
05/02/2020		571		£ 9.8200		XLON		10:40:53		28549260028006
05/02/2020		117		£ 9.8220		XLON		10:41:47		28549260028226
05/02/2020		271		£ 9.8220		XLON		10:41:47		28549260028227
05/02/2020		339		£ 9.8220		TRQX		10:42:32		28545103444227
05/02/2020		234		£ 9.8220		TRQX		10:42:32		28545103444228
05/02/2020		24		£ 9.8220		TRQX		10:42:33		28545103444230
05/02/2020		146		£ 9.8220		XLON		10:42:42		28549260028359

05/02/2020		400		£ 9.8260		XLON		10:45:09		28549260028826
05/02/2020		556		£ 9.8260		XLON		10:45:09		28549260028827
05/02/2020		486		£ 9.8260		XLON		10:45:09		28549260028828
05/02/2020		97		£ 9.8260		XLON		10:45:09		28549260028829
05/02/2020		16		£ 9.8200		CHIX		10:45:34		138Q00DRN
05/02/2020		293		£ 9.8200		XLON		10:45:59		28549260028942
05/02/2020		98		£ 9.8200		XLON		10:45:59		28549260028943
05/02/2020		650		£ 9.8200		CHIX		10:45:59		138Q00DRT
05/02/2020		589		£ 9.8200		CHIX		10:45:59		138Q00DRV
05/02/2020		77		£ 9.8200		CHIX		10:45:59		138Q00DRW
05/02/2020		522		£ 9.8200		XLON		10:45:59		28549260028946
05/02/2020		582		£ 9.8180		XLON		10:47:33		28549260029174
05/02/2020		54		£ 9.8180		XLON		10:47:33		28549260029175
05/02/2020		7		£ 9.8180		XLON		10:47:33		28549260029180
05/02/2020		13		£ 9.8180		XLON		10:47:33		28549260029181
05/02/2020		153		£ 9.8180		XLON		10:48:51		28549260029281
05/02/2020		420		£ 9.8180		XLON		10:48:51		28549260029282
05/02/2020		76		£ 9.8220		XLON		10:54:13		28549260029935
05/02/2020		400		£ 9.8220		XLON		10:54:13		28549260029936
05/02/2020		505		£ 9.8240		XLON		10:54:13		28549260029937
05/02/2020		981		£ 9.8220		XLON		10:54:20		28549260029955
05/02/2020		3		£ 9.8220		CHIX		10:55:45		138Q00EBB
05/02/2020		7		£ 9.8220		CHIX		10:56:02		138Q00EBK
05/02/2020		500		£ 9.8340		XLON		10:57:23		28549260030471
05/02/2020		621		£ 9.8340		XLON		10:57:23		28549260030470
05/02/2020		1,359		£ 9.8340		CHIX		10:59:21		138Q00EH2
05/02/2020		35		£ 9.8340		CHIX		10:59:21		138Q00EH3
05/02/2020		210		£ 9.8340		XLON		10:59:21		28549260030839
05/02/2020		55		£ 9.8420		XLON		11:01:29		28549260031189
05/02/2020		232		£ 9.8420		XLON		11:01:29		28549260031190
05/02/2020		167		£ 9.8420		XLON		11:01:29		28549260031191
05/02/2020		311		£ 9.8420		XLON		11:01:29		28549260031192
05/02/2020		1,601		£ 9.8380		XLON		11:01:30		28549260031202
05/02/2020		114		£ 9.8340		CHIX		11:01:30		138Q00EKX
05/02/2020		13		£ 9.8340		XLON		11:01:36		28549260031237
05/02/2020		500		£ 9.8340		XLON		11:02:46		28549260031421
05/02/2020		547		£ 9.8340		XLON		11:04:15		28549260031627
05/02/2020		400		£ 9.8340		XLON		11:04:15		28549260031628
05/02/2020		300		£ 9.8340		XLON		11:04:15		28549260031629
05/02/2020		805		£ 9.8320		CHIX		11:04:15		138Q00EQJ
05/02/2020		72		£ 9.8320		CHIX		11:04:15		138Q00EQK
05/02/2020		3		£ 9.8300		XLON		11:04:18		28549260031637
05/02/2020		549		£ 9.8300		XLON		11:04:18		28549260031638
05/02/2020		700		£ 9.8300		XLON		11:04:18		28549260031639
05/02/2020		546		£ 9.8300		BATE		11:04:18		038Q00921
05/02/2020		932		£ 9.8300		XLON		11:04:19		28549260031642
05/02/2020		259		£ 9.8300		TRQX		11:04:21		28545103445380
05/02/2020		184		£ 9.8300		TRQX		11:04:21		28545103445381
05/02/2020		391		£ 9.8340		XLON		11:05:38		28549260031804
05/02/2020		447		£ 9.8340		CHIX		11:06:13		138Q00EVO

05/02/2020		447		£ 9.8340		CHIX		11:06:13		138Q00EVQ
05/02/2020		463		£ 9.8300		TRQX		11:06:13		28545103445485
05/02/2020		463		£ 9.8300		TRQX		11:06:14		28545103445486
05/02/2020		524		£ 9.8320		XLON		11:06:14		28549260031956
05/02/2020		468		£ 9.8320		XLON		11:06:24		28549260032040
05/02/2020		8		£ 9.8320		XLON		11:06:24		28549260032041
05/02/2020		393		£ 9.8280		BATE		11:07:55		038Q0096G
05/02/2020		582		£ 9.8280		XLON		11:07:55		28549260032222
05/02/2020		500		£ 9.8300		XLON		11:10:50		28549260032670
05/02/2020		77		£ 9.8300		XLON		11:10:50		28549260032671
05/02/2020		611		£ 9.8300		XLON		11:10:50		28549260032680
05/02/2020		1,065		£ 9.8300		XLON		11:14:06		28549260033144
05/02/2020		651		£ 9.8300		CHIX		11:18:21		138Q00FNM
05/02/2020		140		£ 9.8300		CHIX		11:18:21		138Q00FNT
05/02/2020		92		£ 9.8300		CHIX		11:18:21		138Q00FNU
05/02/2020		1		£ 9.8300		XLON		11:18:21		28549260033670
05/02/2020		18		£ 9.8300		XLON		11:18:21		28549260033671
05/02/2020		5		£ 9.8300		XLON		11:18:22		28549260033674
05/02/2020		1,091		£ 9.8300		XLON		11:19:06		28549260033721
05/02/2020		230		£ 9.8280		XLON		11:19:06		28549260033728
05/02/2020		41		£ 9.8280		XLON		11:19:06		28549260033729
05/02/2020		133		£ 9.8280		XLON		11:19:06		28549260033730
05/02/2020		628		£ 9.8280		TRQX		11:19:06		28545103446111
05/02/2020		7		£ 9.8280		XLON		11:19:06		28549260033737
05/02/2020		807		£ 9.8280		XLON		11:19:06		28549260033738
05/02/2020		663		£ 9.8260		XLON		11:19:13		28549260033750
05/02/2020		479		£ 9.8240		XLON		11:19:26		28549260033768
05/02/2020		651		£ 9.8240		BATE		11:19:26		038Q009K6
05/02/2020		1,241		£ 9.8280		XLON		11:20:27		28549260033910
05/02/2020		697		£ 9.8280		CHIX		11:20:27		138Q00FRU
05/02/2020		697		£ 9.8280		CHIX		11:20:27		138Q00FRV
05/02/2020		83		£ 9.8260		XLON		11:20:27		28549260033914
05/02/2020		565		£ 9.8280		XLON		11:20:27		28549260033915
05/02/2020		470		£ 9.8320		XLON		11:22:19		28549260034168
05/02/2020		6		£ 9.8300		XLON		11:22:19		28549260034169
05/02/2020		24		£ 9.8300		XLON		11:22:19		28549260034170
05/02/2020		41		£ 9.8300		XLON		11:22:19		28549260034171
05/02/2020		6		£ 9.8300		XLON		11:22:40		28549260034234
05/02/2020		957		£ 9.8300		XLON		11:23:23		28549260034305
05/02/2020		371		£ 9.8300		XLON		11:23:23		28549260034306
05/02/2020		504		£ 9.8360		XLON		11:25:25		28549260034876
05/02/2020		448		£ 9.8360		XLON		11:25:25		28549260034882
05/02/2020		184		£ 9.8380		TRQX		11:28:05		28545103446535
05/02/2020		400		£ 9.8380		XLON		11:28:05		28549260035227
05/02/2020		402		£ 9.8380		XLON		11:28:05		28549260035228
05/02/2020		184		£ 9.8380		TRQX		11:28:08		28545103446544
05/02/2020		170		£ 9.8360		TRQX		11:28:44		28545103446582
05/02/2020		242		£ 9.8360		CHIX		11:29:17		138Q00G8I
05/02/2020		893		£ 9.8360		CHIX		11:29:17		138Q00G8J
05/02/2020		133		£ 9.8360		TRQX		11:29:17		28545103446602

05/02/2020		394		£ 9.8360		TRQX		11:29:17		28545103446603
05/02/2020		294		£ 9.8360		TRQX		11:29:17		28545103446604
05/02/2020		56		£ 9.8360		XLON		11:29:32		28549260035528
05/02/2020		344		£ 9.8360		XLON		11:29:34		28549260035532
05/02/2020		118		£ 9.8360		XLON		11:29:34		28549260035533
05/02/2020		246		£ 9.8360		XLON		11:29:34		28549260035534
05/02/2020		1,060		£ 9.8380		XLON		11:29:44		28549260035573
05/02/2020		221		£ 9.8380		XLON		11:29:44		28549260035576
05/02/2020		576		£ 9.8380		XLON		11:29:44		28549260035577
05/02/2020		1,443		£ 9.8360		XLON		11:32:47		28549260036078
05/02/2020		97		£ 9.8320		XLON		11:33:20		28549260036128
05/02/2020		1,400		£ 9.8320		XLON		11:33:20		28549260036129
05/02/2020		679		£ 9.8320		TRQX		11:33:20		28545103446843
05/02/2020		18		£ 9.8320		XLON		11:33:20		28549260036130
05/02/2020		146		£ 9.8320		XLON		11:33:20		28549260036136
05/02/2020		200		£ 9.8340		BATE		11:33:20		038Q009XO
05/02/2020		785		£ 9.8300		BATE		11:33:49		038Q009YQ
05/02/2020		718		£ 9.8300		XLON		11:33:49		28549260036185
05/02/2020		11		£ 9.8300		CHIX		11:35:02		138Q00GLM
05/02/2020		400		£ 9.8300		CHIX		11:35:02		138Q00GLN
05/02/2020		933		£ 9.8260		CHIX		11:35:10		138Q00GMJ
05/02/2020		539		£ 9.8260		TRQX		11:35:10		28545103446952
05/02/2020		233		£ 9.8260		TRQX		11:35:10		28545103446953
05/02/2020		396		£ 9.8240		XLON		11:35:54		28549260036558
05/02/2020		376		£ 9.8240		XLON		11:35:54		28549260036560
05/02/2020		604		£ 9.8240		XLON		11:35:54		28549260036564
05/02/2020		564		£ 9.8240		TRQX		11:35:54		28545103447039
05/02/2020		344		£ 9.8220		TRQX		11:35:55		28545103447085
05/02/2020		220		£ 9.8240		TRQX		11:35:55		28545103447086
05/02/2020		350		£ 9.8200		XLON		11:35:55		28549260036765
05/02/2020		98		£ 9.8220		XLON		11:35:55		28549260036766
05/02/2020		80		£ 9.8200		TRQX		11:35:55		28545103447110
05/02/2020		394		£ 9.8220		TRQX		11:35:55		28545103447111
05/02/2020		109		£ 9.8220		TRQX		11:35:55		28545103447112
05/02/2020		350		£ 9.8200		XLON		11:35:55		28549260036828
05/02/2020		82		£ 9.8200		XLON		11:35:55		28549260036829
05/02/2020		685		£ 9.8140		CHIX		11:35:59		138Q00GRR
05/02/2020		400		£ 9.8140		CHIX		11:35:59		138Q00GRW
05/02/2020		491		£ 9.8140		CHIX		11:35:59		138Q00GRX
05/02/2020		583		£ 9.8100		XLON		11:36:09		28549260037031
05/02/2020		542		£ 9.8100		XLON		11:36:09		28549260037033
05/02/2020		349		£ 9.8100		XLON		11:36:09		28549260037034
05/02/2020		484		£ 9.8100		XLON		11:36:18		28549260037087
05/02/2020		892		£ 9.8100		CHIX		11:36:18		138Q00GTN
05/02/2020		545		£ 9.8100		XLON		11:36:24		28549260037106
05/02/2020		915		£ 9.8120		XLON		11:37:01		28549260037167
05/02/2020		393		£ 9.8120		XLON		11:37:01		28549260037168
05/02/2020		769		£ 9.8100		CHIX		11:37:01		138Q00GVM
05/02/2020		778		£ 9.8060		CHIX		11:37:04		138Q00GVP
05/02/2020		190		£ 9.8060		CHIX		11:37:05		138Q00GVU

05/02/2020		372		£ 9.8060		CHIX		11:37:05		138Q00GVV
05/02/2020		402		£ 9.8060		CHIX		11:37:05		138Q00GVS
05/02/2020		56		£ 9.8060		CHIX		11:37:05		138Q00GVT
05/02/2020		101		£ 9.7980		XLON		11:37:35		28549260037388
05/02/2020		756		£ 9.7980		XLON		11:37:51		28549260037498
05/02/2020		54		£ 9.7980		XLON		11:37:51		28549260037499
05/02/2020		412		£ 9.7960		XLON		11:38:00		28549260037572
05/02/2020		705		£ 9.7940		TRQX		11:38:46		28545103447563
05/02/2020		255		£ 9.7940		TRQX		11:38:46		28545103447564
05/02/2020		628		£ 9.7940		CHIX		11:38:46		138Q00H26
05/02/2020		222		£ 9.8000		CHIX		11:39:33		138Q00H5A
05/02/2020		270		£ 9.8000		CHIX		11:39:33		138Q00H5B
05/02/2020		233		£ 9.8000		XLON		11:39:33		28549260038082
05/02/2020		179		£ 9.8000		XLON		11:39:33		28549260038083
05/02/2020		159		£ 9.8000		XLON		11:39:33		28549260038084
05/02/2020		866		£ 9.8000		XLON		11:39:33		28549260038085
05/02/2020		400		£ 9.8060		XLON		11:40:42		28549260038201
05/02/2020		1,077		£ 9.8040		XLON		11:40:48		28549260038250
05/02/2020		400		£ 9.8040		XLON		11:40:48		28549260038251
05/02/2020		65		£ 9.8040		XLON		11:40:48		28549260038252
05/02/2020		824		£ 9.8020		TRQX		11:40:59		28545103447727
05/02/2020		1,131		£ 9.8000		XLON		11:41:12		28549260038332
05/02/2020		376		£ 9.8000		BATE		11:41:26		038Q00AEG
05/02/2020		127		£ 9.8000		BATE		11:41:26		038Q00AEH
05/02/2020		671		£ 9.7960		XLON		11:42:01		28549260038602
05/02/2020		136		£ 9.7980		XLON		11:43:23		28549260038765
05/02/2020		264		£ 9.7980		XLON		11:43:23		28549260038766
05/02/2020		400		£ 9.8100		XLON		11:45:40		28549260039389
05/02/2020		64		£ 9.8100		XLON		11:45:40		28549260039390
05/02/2020		32		£ 9.8060		BATE		11:46:48		038Q00ALI
05/02/2020		62		£ 9.8060		BATE		11:46:48		038Q00ALJ
05/02/2020		107		£ 9.8060		BATE		11:46:48		038Q00ALK
05/02/2020		167		£ 9.8060		BATE		11:46:48		038Q00ALL
05/02/2020		25		£ 9.8060		BATE		11:46:48		038Q00ALM
05/02/2020		377		£ 9.8060		XLON		11:46:48		28549260039636
05/02/2020		130		£ 9.8060		XLON		11:46:48		28549260039637
05/02/2020		11		£ 9.8060		XLON		11:46:48		28549260039638
05/02/2020		193		£ 9.8060		BATE		11:46:48		038Q00ALN
05/02/2020		54		£ 9.8060		XLON		11:47:38		28549260039681
05/02/2020		61		£ 9.8060		XLON		11:47:38		28549260039682
05/02/2020		338		£ 9.8060		XLON		11:47:38		28549260039683
05/02/2020		693		£ 9.8060		XLON		11:48:24		28549260039765
05/02/2020		337		£ 9.8060		XLON		11:48:24		28549260039766
05/02/2020		3		£ 9.8060		CHIX		11:49:13		138Q00HPV
05/02/2020		232		£ 9.8040		CHIX		11:52:15		138Q00HVE
05/02/2020		684		£ 9.8040		CHIX		11:52:15		138Q00HVF
05/02/2020		65		£ 9.8000		XLON		11:52:57		28549260040445
05/02/2020		588		£ 9.8000		XLON		11:52:57		28549260040446
05/02/2020		205		£ 9.8000		XLON		11:52:57		28549260040447
05/02/2020		22		£ 9.7920		XLON		11:55:03		28549260040724

05/02/2020		445		£ 9.7920		XLON		11:55:03		28549260040725
05/02/2020		783		£ 9.7800		XLON		11:57:05		28549260040949
05/02/2020		1,140		£ 9.7680		XLON		11:59:33		28549260041322
05/02/2020		386		£ 9.7860		XLON		12:03:40		28549260042393
05/02/2020		509		£ 9.7860		XLON		12:03:40		28549260042394
05/02/2020		575		£ 9.7860		XLON		12:03:40		28549260042395
05/02/2020		196		£ 9.7900		XLON		12:04:29		28549260042549
05/02/2020		417		£ 9.7900		XLON		12:04:29		28549260042550
05/02/2020		939		£ 9.7900		CHIX		12:04:29		138Q00IIM
05/02/2020		470		£ 9.7900		XLON		12:04:30		28549260042556
05/02/2020		229		£ 9.7940		XLON		12:06:02		28549260042724
05/02/2020		328		£ 9.7940		XLON		12:06:02		28549260042725
05/02/2020		378		£ 9.7940		XLON		12:06:02		28549260042733
05/02/2020		522		£ 9.7940		XLON		12:06:02		28549260042734
05/02/2020		17		£ 9.7940		XLON		12:06:02		28549260042735
05/02/2020		1,797		£ 9.8020		XLON		12:10:01		28549260043146
05/02/2020		304		£ 9.8020		XLON		12:11:59		28549260043484
05/02/2020		1,330		£ 9.8020		XLON		12:11:59		28549260043485
05/02/2020		536		£ 9.8000		XLON		12:11:59		28549260043488
05/02/2020		198		£ 9.8000		XLON		12:12:02		28549260043490
05/02/2020		12		£ 9.8000		XLON		12:12:06		28549260043504
05/02/2020		433		£ 9.8000		XLON		12:12:16		28549260043537
05/02/2020		118		£ 9.8000		XLON		12:12:16		28549260043538
05/02/2020		116		£ 9.8000		XLON		12:12:16		28549260043539
05/02/2020		963		£ 9.7980		XLON		12:14:59		28549260043835
05/02/2020		422		£ 9.8080		XLON		12:15:32		28549260044000
05/02/2020		571		£ 9.8080		XLON		12:15:36		28549260044004
05/02/2020		857		£ 9.8080		XLON		12:15:37		28549260044006
05/02/2020		35		£ 9.8080		XLON		12:15:47		28549260044039
05/02/2020		443		£ 9.8080		XLON		12:15:47		28549260044040
05/02/2020		184		£ 9.8060		BATE		12:16:01		038Q00BGB
05/02/2020		288		£ 9.8060		BATE		12:16:01		038Q00BGC
05/02/2020		39		£ 9.8060		BATE		12:16:01		038Q00BGD
05/02/2020		304		£ 9.8060		CHIX		12:16:02		138Q00J60
05/02/2020		300		£ 9.8060		CHIX		12:16:02		138Q00J61
05/02/2020		879		£ 9.8120		XLON		12:17:20		28549260044281
05/02/2020		222		£ 9.8160		CHIX		12:17:47		138Q00JB0
05/02/2020		288		£ 9.8180		CHIX		12:18:08		138Q00JCF
05/02/2020		300		£ 9.8180		CHIX		12:18:08		138Q00JCG
05/02/2020		77		£ 9.8180		XLON		12:19:22		28549260044576
05/02/2020		643		£ 9.8180		TRQX		12:19:22		28545103449728
05/02/2020		910		£ 9.8180		XLON		12:19:22		28549260044577
05/02/2020		251		£ 9.8180		CHIX		12:19:22		138Q00JDY
05/02/2020		246		£ 9.8180		CHIX		12:19:22		138Q00JDZ
05/02/2020		880		£ 9.8220		XLON		12:21:55		28549260044942
05/02/2020		443		£ 9.8220		CHIX		12:21:55		138Q00JJG
05/02/2020		24		£ 9.8200		XLON		12:23:23		28549260045177
05/02/2020		281		£ 9.8200		XLON		12:23:23		28549260045178
05/02/2020		708		£ 9.8200		XLON		12:23:31		28549260045183
05/02/2020		419		£ 9.8240		CHIX		12:25:01		138Q00JPC

05/02/2020		113		£ 9.8240		CHIX		12:25:01		138Q00JPD
05/02/2020		768		£ 9.8300		CHIX		12:26:31		138Q00JSO
05/02/2020		400		£ 9.8280		XLON		12:27:27		28549260045856
05/02/2020		200		£ 9.8280		XLON		12:27:27		28549260045857
05/02/2020		486		£ 9.8240		CHIX		12:28:20		138Q00JUR
05/02/2020		486		£ 9.8240		CHIX		12:28:20		138Q00JUS
05/02/2020		1,847		£ 9.8240		XLON		12:29:21		28549260046105
05/02/2020		11		£ 9.8220		XLON		12:29:25		28549260046116
05/02/2020		1,380		£ 9.8220		XLON		12:29:59		28549260046167
05/02/2020		528		£ 9.8200		CHIX		12:30:19		138Q00JYD
05/02/2020		528		£ 9.8200		CHIX		12:30:19		138Q00JYE
05/02/2020		481		£ 9.8180		XLON		12:30:19		28549260046233
05/02/2020		483		£ 9.8180		XLON		12:30:19		28549260046235
05/02/2020		546		£ 9.8200		TRQX		12:32:37		28545103450399
05/02/2020		400		£ 9.8220		XLON		12:34:11		28549260046696
05/02/2020		50		£ 9.8200		TRQX		12:34:37		28545103450477
05/02/2020		454		£ 9.8220		XLON		12:36:19		28549260047043
05/02/2020		485		£ 9.8220		XLON		12:36:19		28549260047045
05/02/2020		399		£ 9.8200		TRQX		12:36:19		28545103450594
05/02/2020		1,128		£ 9.8180		TRQX		12:40:34		28545103450807
05/02/2020		727		£ 9.8200		XLON		12:40:34		28549260047569
05/02/2020		431		£ 9.8200		XLON		12:40:34		28549260047570
05/02/2020		684		£ 9.8200		XLON		12:40:34		28549260047571
05/02/2020		394		£ 9.8140		TRQX		12:40:48		28545103450822
05/02/2020		204		£ 9.8140		TRQX		12:40:48		28545103450823
05/02/2020		475		£ 9.8120		TRQX		12:41:33		28545103450843
05/02/2020		75		£ 9.8120		TRQX		12:41:44		28545103450849
05/02/2020		948		£ 9.8120		XLON		12:41:44		28549260047778
05/02/2020		72		£ 9.8120		CHIX		12:43:03		138Q00KJD
05/02/2020		951		£ 9.8120		CHIX		12:43:03		138Q00KJE
05/02/2020		700		£ 9.8120		CHIX		12:43:03		138Q00KJF
05/02/2020		1,023		£ 9.8120		CHIX		12:43:03		138Q00KJH
05/02/2020		394		£ 9.8100		TRQX		12:43:09		28545103450927
05/02/2020		13		£ 9.8100		TRQX		12:43:48		28545103450949
05/02/2020		548		£ 9.8080		XLON		12:43:48		28549260048110
05/02/2020		100		£ 9.8100		TRQX		12:43:48		28545103450950
05/02/2020		298		£ 9.8100		TRQX		12:43:48		28545103450951
05/02/2020		59		£ 9.8100		TRQX		12:43:48		28545103450952
05/02/2020		865		£ 9.8120		XLON		12:45:20		28549260048222
05/02/2020		310		£ 9.8120		XLON		12:45:42		28549260048237
05/02/2020		591		£ 9.8140		XLON		12:47:22		28549260048440
05/02/2020		1,094		£ 9.8160		XLON		12:47:22		28549260048426
05/02/2020		496		£ 9.8100		CHIX		12:48:47		138Q00KTC
05/02/2020		957		£ 9.8100		CHIX		12:48:48		138Q00KTD
05/02/2020		122		£ 9.8080		CHIX		12:49:29		138Q00KUT
05/02/2020		400		£ 9.8080		CHIX		12:50:02		138Q00KVG
05/02/2020		50		£ 9.8080		CHIX		12:50:02		138Q00KVH
05/02/2020		494		£ 9.8000		CHIX		12:50:16		138Q00KWO
05/02/2020		692		£ 9.8060		XLON		12:50:44		28549260048797
05/02/2020		621		£ 9.8040		XLON		12:51:03		28549260048849

05/02/2020		223		£ 9.8040		CHIX		12:51:03		138Q00KY9
05/02/2020		219		£ 9.8040		CHIX		12:51:03		138Q00KYA
05/02/2020		99		£ 9.8060		XLON		12:52:20		28549260048987
05/02/2020		389		£ 9.8060		XLON		12:52:20		28549260048988
05/02/2020		440		£ 9.8060		CHIX		12:52:20		138Q00L04
05/02/2020		200		£ 9.8060		CHIX		12:52:20		138Q00L06
05/02/2020		203		£ 9.8060		CHIX		12:52:20		138Q00L07
05/02/2020		424		£ 9.8060		XLON		12:52:20		28549260048990
05/02/2020		585		£ 9.8040		XLON		12:52:49		28549260049027
05/02/2020		472		£ 9.8040		TRQX		12:52:49		28545103451356
05/02/2020		492		£ 9.7920		XLON		12:57:00		28549260049573
05/02/2020		400		£ 9.8020		XLON		12:58:22		28549260049709
05/02/2020		262		£ 9.8020		XLON		12:58:22		28549260049710
05/02/2020		557		£ 9.7980		XLON		12:58:22		28549260049714
05/02/2020		894		£ 9.8000		XLON		12:59:27		28549260049804
05/02/2020		598		£ 9.7980		CHIX		12:59:27		138Q00LAT
05/02/2020		476		£ 9.8000		XLON		12:59:27		28549260049808
05/02/2020		81		£ 9.8000		BATE		12:59:51		038Q00CR5
05/02/2020		403		£ 9.8000		CHIX		12:59:51		138Q00LBC
05/02/2020		953		£ 9.8000		BATE		12:59:51		038Q00CR6
05/02/2020		998		£ 9.8000		XLON		12:59:51		28549260049815
05/02/2020		482		£ 9.8000		TRQX		12:59:51		28545103451599
05/02/2020		160		£ 9.7980		CHIX		13:00:46		138Q00LD4
05/02/2020		379		£ 9.7980		CHIX		13:00:46		138Q00LD5
05/02/2020		309		£ 9.7920		XLON		13:01:04		28549260049928
05/02/2020		623		£ 9.7920		XLON		13:01:04		28549260049929
05/02/2020		47		£ 9.7920		XLON		13:01:04		28549260049930
05/02/2020		546		£ 9.7900		XLON		13:03:43		28549260050265
05/02/2020		25		£ 9.7860		XLON		13:05:07		28549260050385
05/02/2020		569		£ 9.7860		XLON		13:05:08		28549260050386
05/02/2020		396		£ 9.7860		CHIX		13:06:38		138Q00LMG
05/02/2020		572		£ 9.7860		XLON		13:06:38		28549260050588
05/02/2020		274		£ 9.7860		CHIX		13:06:38		138Q00LMD
05/02/2020		135		£ 9.7860		CHIX		13:06:38		138Q00LME
05/02/2020		397		£ 9.7840		CHIX		13:07:38		138Q00LNZ
05/02/2020		17		£ 9.7840		TRQX		13:07:38		28545103451903
05/02/2020		444		£ 9.7840		TRQX		13:07:38		28545103451904
05/02/2020		516		£ 9.7880		CHIX		13:11:55		138Q00LV3
05/02/2020		946		£ 9.7880		XLON		13:11:55		28549260051226
05/02/2020		98		£ 9.7880		CHIX		13:11:55		138Q00LVP
05/02/2020		367		£ 9.7880		CHIX		13:11:55		138Q00LVQ
05/02/2020		82		£ 9.7880		XLON		13:11:55		28549260051289
05/02/2020		423		£ 9.7880		XLON		13:11:55		28549260051290
05/02/2020		580		£ 9.7820		XLON		13:12:41		28549260051343
05/02/2020		395		£ 9.7860		XLON		13:15:02		28549260051941
05/02/2020		700		£ 9.7860		XLON		13:15:02		28549260051942
05/02/2020		400		£ 9.7880		XLON		13:15:16		28549260052017
05/02/2020		336		£ 9.7880		XLON		13:15:17		28549260052018
05/02/2020		570		£ 9.7880		XLON		13:15:17		28549260052019
05/02/2020		400		£ 9.7880		XLON		13:15:20		28549260052041

05/02/2020		400		£ 9.7880		XLON		13:15:23		28549260052043
05/02/2020		400		£ 9.7840		XLON		13:15:33		28549260052090
05/02/2020		307		£ 9.7840		TRQX		13:15:33		28545103452348
05/02/2020		288		£ 9.7840		TRQX		13:15:33		28545103452349
05/02/2020		150		£ 9.7840		XLON		13:15:33		28549260052091
05/02/2020		560		£ 9.7840		CHIX		13:15:33		138Q00M6A
05/02/2020		222		£ 9.7860		XLON		13:16:00		28549260052144
05/02/2020		519		£ 9.7860		XLON		13:16:00		28549260052145
05/02/2020		446		£ 9.7860		XLON		13:16:00		28549260052146
05/02/2020		53		£ 9.7860		XLON		13:16:00		28549260052147
05/02/2020		71		£ 9.7860		BATE		13:16:52		038Q00D97
05/02/2020		165		£ 9.7860		BATE		13:16:52		038Q00D98
05/02/2020		25		£ 9.7860		BATE		13:16:52		038Q00D99
05/02/2020		8		£ 9.7860		BATE		13:16:52		038Q00D9A
05/02/2020		400		£ 9.7920		XLON		13:17:06		28549260052333
05/02/2020		113		£ 9.7940		CHIX		13:19:14		138Q00MDH
05/02/2020		402		£ 9.7940		CHIX		13:19:14		138Q00MDI
05/02/2020		399		£ 9.7960		XLON		13:19:14		28549260052656
05/02/2020		327		£ 9.7960		XLON		13:19:14		28549260052657
05/02/2020		264		£ 9.7980		XLON		13:19:15		28549260052664
05/02/2020		316		£ 9.7980		XLON		13:20:16		28549260052785
05/02/2020		404		£ 9.7980		XLON		13:20:16		28549260052786
05/02/2020		119		£ 9.7980		XLON		13:20:16		28549260052787
05/02/2020		1,018		£ 9.7960		BATE		13:21:23		038Q00DEV
05/02/2020		182		£ 9.7960		BATE		13:21:23		038Q00DEY
05/02/2020		33		£ 9.7960		BATE		13:21:23		038Q00DEZ
05/02/2020		58		£ 9.7960		BATE		13:21:23		038Q00DF0
05/02/2020		272		£ 9.7960		BATE		13:21:23		038Q00DF1
05/02/2020		626		£ 9.8000		XLON		13:21:24		28549260052904
05/02/2020		200		£ 9.8000		XLON		13:21:24		28549260052905
05/02/2020		486		£ 9.7980		TRQX		13:22:41		28545103452711
05/02/2020		1,013		£ 9.7980		CHIX		13:22:41		138Q00MML
05/02/2020		645		£ 9.7960		BATE		13:22:55		038Q00DHB
05/02/2020		400		£ 9.7980		XLON		13:23:24		28549260053064
05/02/2020		264		£ 9.7980		XLON		13:23:24		28549260053065
05/02/2020		940		£ 9.8000		CHIX		13:25:04		138Q00MPH
05/02/2020		145		£ 9.7980		BATE		13:25:06		038Q00DIY
05/02/2020		246		£ 9.7980		BATE		13:25:06		038Q00DIZ
05/02/2020		274		£ 9.8000		XLON		13:25:06		28549260053227
05/02/2020		317		£ 9.8000		XLON		13:25:06		28549260053228
05/02/2020		260		£ 9.8000		XLON		13:25:06		28549260053229
05/02/2020		406		£ 9.7960		XLON		13:25:33		28549260053338
05/02/2020		74		£ 9.7960		XLON		13:25:33		28549260053339
05/02/2020		165		£ 9.7940		CHIX		13:25:48		138Q00MR3
05/02/2020		400		£ 9.7960		XLON		13:26:23		28549260053497
05/02/2020		150		£ 9.7920		CHIX		13:26:35		138Q00MRU
05/02/2020		273		£ 9.7920		CHIX		13:26:35		138Q00MRV
05/02/2020		399		£ 9.7920		CHIX		13:26:35		138Q00MRT
05/02/2020		500		£ 9.7860		CHIX		13:27:35		138Q00MTW
05/02/2020		409		£ 9.7760		XLON		13:29:51		28549260053795

05/02/2020		438		£ 9.7760		XLON		13:29:54		28549260053798
05/02/2020		1,847		£ 9.7860		XLON		13:30:10		28549260053917
05/02/2020		400		£ 9.7860		XLON		13:30:10		28549260053922
05/02/2020		534		£ 9.7860		XLON		13:30:10		28549260053923
05/02/2020		494		£ 9.7840		XLON		13:30:11		28549260053929
05/02/2020		548		£ 9.7820		CHIX		13:30:52		138Q00N2Q
05/02/2020		439		£ 9.7820		CHIX		13:30:52		138Q00N2R
05/02/2020		679		£ 9.7780		XLON		13:32:46		28549260054362
05/02/2020		57		£ 9.7780		XLON		13:32:46		28549260054363
05/02/2020		130		£ 9.7800		CHIX		13:36:09		138Q00NEN
05/02/2020		323		£ 9.7840		XLON		13:36:30		28549260054890
05/02/2020		237		£ 9.7840		XLON		13:36:30		28549260054891
05/02/2020		438		£ 9.7800		TRQX		13:36:40		28545103453320
05/02/2020		216		£ 9.7800		CHIX		13:36:40		138Q00NFR
05/02/2020		114		£ 9.7800		BATE		13:36:40		038Q00DYF
05/02/2020		299		£ 9.7800		BATE		13:36:40		038Q00DYG
05/02/2020		515		£ 9.7800		CHIX		13:36:40		138Q00NFS
05/02/2020		400		£ 9.7800		XLON		13:36:41		28549260054931
05/02/2020		400		£ 9.7800		XLON		13:36:43		28549260054932
05/02/2020		743		£ 9.7820		XLON		13:37:12		28549260054970
05/02/2020		45		£ 9.7800		XLON		13:37:18		28549260055008
05/02/2020		1,400		£ 9.7800		XLON		13:37:18		28549260055009
05/02/2020		350		£ 9.7800		XLON		13:37:18		28549260055010
05/02/2020		588		£ 9.7780		XLON		13:37:38		28549260055038
05/02/2020		857		£ 9.7780		XLON		13:37:38		28549260055039
05/02/2020		392		£ 9.7780		XLON		13:37:39		28549260055041
05/02/2020		186		£ 9.7780		XLON		13:37:39		28549260055042
05/02/2020		401		£ 9.7780		XLON		13:37:39		28549260055043
05/02/2020		653		£ 9.7760		XLON		13:37:58		28549260055066
05/02/2020		122		£ 9.7760		XLON		13:37:58		28549260055067
05/02/2020		345		£ 9.7760		XLON		13:37:58		28549260055068
05/02/2020		222		£ 9.7760		XLON		13:37:58		28549260055062
05/02/2020		170		£ 9.7760		XLON		13:37:58		28549260055063
05/02/2020		495		£ 9.7760		TRQX		13:38:54		28545103453424
05/02/2020		1,464		£ 9.7760		XLON		13:38:54		28549260055193
05/02/2020		818		£ 9.7740		XLON		13:39:20		28549260055253
05/02/2020		476		£ 9.7800		XLON		13:39:52		28549260055363
05/02/2020		242		£ 9.7780		TRQX		13:40:01		28545103453477
05/02/2020		507		£ 9.7780		XLON		13:40:01		28549260055381
05/02/2020		143		£ 9.7780		TRQX		13:40:01		28545103453478
05/02/2020		648		£ 9.7780		XLON		13:40:01		28549260055382
05/02/2020		31		£ 9.7800		XLON		13:40:09		28549260055395
05/02/2020		361		£ 9.7800		XLON		13:40:09		28549260055396
05/02/2020		1,094		£ 9.7780		XLON		13:40:20		28549260055418
05/02/2020		447		£ 9.7800		XLON		13:40:34		28549260055474
05/02/2020		170		£ 9.7800		XLON		13:40:34		28549260055475
05/02/2020		698		£ 9.7820		XLON		13:40:39		28549260055515
05/02/2020		4		£ 9.7820		XLON		13:40:40		28549260055516
05/02/2020		617		£ 9.7820		XLON		13:41:08		28549260055586
05/02/2020		335		£ 9.7800		XLON		13:41:50		28549260055682

05/02/2020		725		£ 9.7800		XLON		13:41:50		28549260055683
05/02/2020		524		£ 9.7800		TRQX		13:41:50		28545103453593
05/02/2020		172		£ 9.7820		CHIX		13:42:29		138Q00NTX
05/02/2020		772		£ 9.7820		CHIX		13:42:29		138Q00NTY
05/02/2020		446		£ 9.7860		CHIX		13:43:34		138Q00NVZ
05/02/2020		294		£ 9.7860		BATE		13:43:34		038Q00E6U
05/02/2020		489		£ 9.7860		CHIX		13:43:34		138Q00NVV
05/02/2020		194		£ 9.7860		CHIX		13:43:34		138Q00NVW
05/02/2020		285		£ 9.7860		BATE		13:43:34		038Q00E6V
05/02/2020		1,256		£ 9.7860		XLON		13:43:43		28549260056026
05/02/2020		373		£ 9.7860		CHIX		13:44:18		138Q00NXZ
05/02/2020		271		£ 9.7860		CHIX		13:44:18		138Q00NY0
05/02/2020		917		£ 9.7860		XLON		13:44:18		28549260056148
05/02/2020		162		£ 9.7860		CHIX		13:44:18		138Q00NY1
05/02/2020		369		£ 9.7860		CHIX		13:44:18		138Q00NY2
05/02/2020		104		£ 9.7860		XLON		13:44:18		28549260056153
05/02/2020		437		£ 9.7860		CHIX		13:44:47		138Q00NZJ
05/02/2020		143		£ 9.7860		CHIX		13:44:55		138Q00NZY
05/02/2020		280		£ 9.7860		CHIX		13:44:55		138Q00NZZ
05/02/2020		427		£ 9.7820		BATE		13:45:41		038Q00E9O
05/02/2020		444		£ 9.7840		CHIX		13:46:25		138Q00O58
05/02/2020		262		£ 9.7840		CHIX		13:46:25		138Q00O59
05/02/2020		566		£ 9.7840		TRQX		13:46:25		28545103453935
05/02/2020		400		£ 9.7840		XLON		13:46:25		28549260056790
05/02/2020		472		£ 9.7800		CHIX		13:47:08		138Q00O75
05/02/2020		228		£ 9.7860		XLON		13:47:16		28549260057000
05/02/2020		1,495		£ 9.7960		XLON		13:48:46		28549260057505
05/02/2020		405		£ 9.7960		XLON		13:48:46		28549260057506
05/02/2020		244		£ 9.7960		XLON		13:48:46		28549260057507
05/02/2020		544		£ 9.7980		CHIX		13:50:01		138Q00OFM
05/02/2020		524		£ 9.7980		XLON		13:50:04		28549260057856
05/02/2020		473		£ 9.7980		CHIX		13:50:17		138Q00OGR
05/02/2020		757		£ 9.7980		XLON		13:50:17		28549260057870
05/02/2020		300		£ 9.7980		CHIX		13:50:17		138Q00OGS
05/02/2020		100		£ 9.7980		CHIX		13:50:17		138Q00OGT
05/02/2020		63		£ 9.7980		CHIX		13:50:17		138Q00OGU
05/02/2020		1,097		£ 9.7980		XLON		13:50:17		28549260057871
05/02/2020		347		£ 9.7960		BATE		13:50:17		038Q00EIM
05/02/2020		179		£ 9.7960		BATE		13:50:17		038Q00EIN
05/02/2020		360		£ 9.7960		XLON		13:51:16		28549260057957
05/02/2020		276		£ 9.7940		CHIX		13:51:36		138Q00OJT
05/02/2020		301		£ 9.7940		CHIX		13:51:36		138Q00OJU
05/02/2020		55		£ 9.7860		XLON		13:54:58		28549260058498
05/02/2020		347		£ 9.7900		TRQX		13:55:02		28545103454424
05/02/2020		151		£ 9.7900		TRQX		13:55:02		28545103454425
05/02/2020		1,025		£ 9.7900		XLON		13:55:02		28549260058546
05/02/2020		400		£ 9.7900		XLON		13:55:03		28549260058547
05/02/2020		274		£ 9.7900		XLON		13:55:03		28549260058548
05/02/2020		39		£ 9.7900		XLON		13:55:03		28549260058549
05/02/2020		957		£ 9.7860		XLON		13:55:09		28549260058583

05/02/2020		141		£ 9.7900		CHIX		13:56:46		138Q00OW1
05/02/2020		12		£ 9.7920		CHIX		13:58:04		138Q00OYU
05/02/2020		407		£ 9.7920		CHIX		13:58:04		138Q00OYV
05/02/2020		259		£ 9.7920		CHIX		13:58:04		138Q00OYW
05/02/2020		1,888		£ 9.7880		XLON		13:58:50		28549260059166
05/02/2020		504		£ 9.7880		CHIX		13:58:50		138Q00P1L
05/02/2020		713		£ 9.7900		CHIX		14:01:02		138Q00P80
05/02/2020		1,309		£ 9.7880		XLON		14:01:02		28549260059599
05/02/2020		508		£ 9.7860		XLON		14:01:06		28549260059626
05/02/2020		67		£ 9.7860		XLON		14:01:06		28549260059627
05/02/2020		58		£ 9.7860		XLON		14:01:06		28549260059628
05/02/2020		183		£ 9.7860		XLON		14:01:06		28549260059629
05/02/2020		508		£ 9.7860		XLON		14:01:07		28549260059630
05/02/2020		441		£ 9.7820		CHIX		14:01:48		138Q00PBR
05/02/2020		100		£ 9.7820		CHIX		14:02:03		138Q00PCT
05/02/2020		348		£ 9.7820		CHIX		14:02:07		138Q00PD8
05/02/2020		445		£ 9.7840		TRQX		14:02:07		28545103454962
05/02/2020		1,744		£ 9.7860		XLON		14:03:41		28549260060066
05/02/2020		389		£ 9.7860		CHIX		14:04:36		138Q00PIJ
05/02/2020		586		£ 9.7840		CHIX		14:05:02		138Q00PJP
05/02/2020		19		£ 9.7840		CHIX		14:05:02		138Q00PJQ
05/02/2020		613		£ 9.7840		XLON		14:05:09		28549260060397
05/02/2020		614		£ 9.7820		CHIX		14:05:47		138Q00PMG
05/02/2020		504		£ 9.7820		XLON		14:05:47		28549260060632
05/02/2020		155		£ 9.7820		XLON		14:05:47		28549260060633
05/02/2020		189		£ 9.7800		TRQX		14:07:13		28545103455247
05/02/2020		29		£ 9.7800		TRQX		14:07:13		28545103455248
05/02/2020		215		£ 9.7800		TRQX		14:07:36		28545103455274
05/02/2020		708		£ 9.7780		XLON		14:08:34		28549260060852
05/02/2020		162		£ 9.7780		XLON		14:08:34		28549260060853
05/02/2020		134		£ 9.7760		CHIX		14:09:10		138Q00PRO
05/02/2020		741		£ 9.7780		XLON		14:09:52		28549260061022
05/02/2020		1,167		£ 9.7820		XLON		14:10:19		28549260061091
05/02/2020		68		£ 9.7880		XLON		14:10:20		28549260061101
05/02/2020		190		£ 9.7880		XLON		14:10:20		28549260061102
05/02/2020		170		£ 9.7840		TRQX		14:10:23		28545103455449
05/02/2020		25		£ 9.7840		TRQX		14:10:23		28545103455450
05/02/2020		374		£ 9.7840		TRQX		14:10:23		28545103455451
05/02/2020		580		£ 9.7880		CHIX		14:10:43		138Q00PX4
05/02/2020		436		£ 9.7880		CHIX		14:10:43		138Q00PX5
05/02/2020		11		£ 9.7860		XLON		14:10:52		28549260061194
05/02/2020		560		£ 9.7860		XLON		14:10:52		28549260061195
05/02/2020		189		£ 9.7860		XLON		14:10:52		28549260061197
05/02/2020		355		£ 9.7860		XLON		14:10:52		28549260061198
05/02/2020		656		£ 9.7840		XLON		14:11:06		28549260061288
05/02/2020		300		£ 9.7800		BATE		14:11:06		038Q00FG8
05/02/2020		274		£ 9.7800		BATE		14:11:06		038Q00FG9
05/02/2020		336		£ 9.7800		BATE		14:11:06		038Q00FGA
05/02/2020		179		£ 9.7800		BATE		14:11:06		038Q00FGB
05/02/2020		1,826		£ 9.7780		XLON		14:11:47		28549260061457

05/02/2020		568		£ 9.7780		TRQX		14:11:47		28545103455583
05/02/2020		635		£ 9.7780		CHIX		14:11:47		138Q00Q00
05/02/2020		620		£ 9.7780		CHIX		14:12:42		138Q00Q1K
05/02/2020		159		£ 9.7780		CHIX		14:14:23		138Q00Q5V
05/02/2020		131		£ 9.7780		CHIX		14:15:21		138Q00Q7Y
05/02/2020		24		£ 9.7860		XLON		14:16:24		28549260062118
05/02/2020		368		£ 9.7900		XLON		14:16:38		28549260062147
05/02/2020		192		£ 9.7900		XLON		14:16:39		28549260062148
05/02/2020		259		£ 9.7900		XLON		14:16:39		28549260062149
05/02/2020		144		£ 9.7900		XLON		14:17:13		28549260062282
05/02/2020		387		£ 9.7900		XLON		14:17:13		28549260062283
05/02/2020		124		£ 9.7900		XLON		14:17:13		28549260062284
05/02/2020		1,044		£ 9.7900		XLON		14:17:13		28549260062285
05/02/2020		714		£ 9.7900		CHIX		14:18:32		138Q00QGY
05/02/2020		518		£ 9.7900		XLON		14:18:32		28549260062559
05/02/2020		421		£ 9.7920		TRQX		14:18:49		28545103456027
05/02/2020		570		£ 9.7920		XLON		14:18:49		28549260062620
05/02/2020		567		£ 9.7940		XLON		14:21:01		28549260062950
05/02/2020		1,123		£ 9.7940		CHIX		14:21:01		138Q00QP2
05/02/2020		404		£ 9.7980		XLON		14:22:30		28549260063258
05/02/2020		418		£ 9.7960		XLON		14:22:43		28549260063298
05/02/2020		1,366		£ 9.7940		CHIX		14:23:03		138Q00QUK
05/02/2020		1,503		£ 9.7940		XLON		14:23:03		28549260063340
05/02/2020		647		£ 9.7940		TRQX		14:23:03		28545103456267
05/02/2020		176		£ 9.7980		CHIX		14:25:11		138Q00QZZ
05/02/2020		815		£ 9.7980		CHIX		14:25:11		138Q00R00
05/02/2020		785		£ 9.7980		XLON		14:25:11		28549260063641
05/02/2020		103		£ 9.7980		XLON		14:25:11		28549260063642
05/02/2020		421		£ 9.7960		CHIX		14:25:13		138Q00R0G
05/02/2020		455		£ 9.7960		CHIX		14:25:13		138Q00R0H
05/02/2020		233		£ 9.8000		XLON		14:26:01		28549260063844
05/02/2020		445		£ 9.8000		XLON		14:26:15		28549260063861
05/02/2020		449		£ 9.8000		BATE		14:26:15		038Q00G5J
05/02/2020		184		£ 9.8000		XLON		14:26:15		28549260063865
05/02/2020		811		£ 9.8000		XLON		14:26:15		28549260063866
05/02/2020		441		£ 9.7980		XLON		14:27:40		28549260064145
05/02/2020		461		£ 9.7960		CHIX		14:27:40		138Q00R84
05/02/2020		60		£ 9.7960		CHIX		14:27:43		138Q00R8D
05/02/2020		294		£ 9.7960		TRQX		14:27:43		28545103456627
05/02/2020		106		£ 9.7960		TRQX		14:27:43		28545103456628
05/02/2020		352		£ 9.7960		CHIX		14:27:43		138Q00R8E
05/02/2020		472		£ 9.7960		CHIX		14:27:43		138Q00R8H
05/02/2020		49		£ 9.7960		CHIX		14:27:43		138Q00R8I
05/02/2020		254		£ 9.7940		BATE		14:27:44		038Q00G8G
05/02/2020		500		£ 9.7980		XLON		14:28:17		28549260064299
05/02/2020		969		£ 9.7980		XLON		14:28:17		28549260064300
05/02/2020		50		£ 9.7960		TRQX		14:28:17		28545103456693
05/02/2020		445		£ 9.7960		TRQX		14:28:59		28545103456751
05/02/2020		700		£ 9.7940		CHIX		14:28:59		138Q00REE
05/02/2020		48		£ 9.7940		CHIX		14:28:59		138Q00REF

05/02/2020		251		£ 9.7940		CHIX		14:28:59		138Q00REG
05/02/2020		449		£ 9.7940		CHIX		14:28:59		138Q00REH
05/02/2020		724		£ 9.7920		BATE		14:29:44		038Q00GC8
05/02/2020		503		£ 9.7920		CHIX		14:29:44		138Q00RGJ
05/02/2020		801		£ 9.7920		XLON		14:29:44		28549260064462
05/02/2020		621		£ 9.7860		CHIX		14:30:21		138Q00RLQ
05/02/2020		10		£ 9.7920		XLON		14:31:00		28549260065159
05/02/2020		400		£ 9.7940		XLON		14:31:10		28549260065223
05/02/2020		400		£ 9.7940		XLON		14:31:12		28549260065241
05/02/2020		118		£ 9.7940		XLON		14:31:12		28549260065242
05/02/2020		215		£ 9.7940		XLON		14:31:12		28549260065243
05/02/2020		157		£ 9.7940		XLON		14:31:12		28549260065244
05/02/2020		260		£ 9.7940		XLON		14:31:12		28549260065245
05/02/2020		825		£ 9.7940		XLON		14:31:13		28549260065257
05/02/2020		274		£ 9.7940		XLON		14:31:13		28549260065258
05/02/2020		36		£ 9.7940		XLON		14:31:17		28549260065268
05/02/2020		757		£ 9.7940		XLON		14:31:21		28549260065325
05/02/2020		242		£ 9.7920		TRQX		14:31:22		28545103457135
05/02/2020		409		£ 9.7920		TRQX		14:31:22		28545103457136
05/02/2020		543		£ 9.7900		CHIX		14:31:23		138Q00RSI
05/02/2020		68		£ 9.7920		XLON		14:31:23		28549260065345
05/02/2020		400		£ 9.7920		XLON		14:31:25		28549260065372
05/02/2020		230		£ 9.7900		XLON		14:31:27		28549260065402
05/02/2020		1,875		£ 9.7900		XLON		14:32:28		28549260065842
05/02/2020		75		£ 9.7900		BATE		14:32:28		038Q00GN3
05/02/2020		258		£ 9.7900		BATE		14:32:28		038Q00GN4
05/02/2020		3		£ 9.7900		BATE		14:32:28		038Q00GN5
05/02/2020		307		£ 9.7900		CHIX		14:32:28		138Q00RZG
05/02/2020		51		£ 9.7900		CHIX		14:32:28		138Q00RZH
05/02/2020		205		£ 9.7900		BATE		14:32:28		038Q00GN6
05/02/2020		184		£ 9.7900		CHIX		14:32:28		138Q00RZI
05/02/2020		452		£ 9.7900		XLON		14:32:28		28549260065843
05/02/2020		473		£ 9.7820		XLON		14:33:18		28549260066259
05/02/2020		254		£ 9.7820		XLON		14:33:18		28549260066260
05/02/2020		96		£ 9.7800		TRQX		14:33:30		28545103457502
05/02/2020		507		£ 9.7800		TRQX		14:33:30		28545103457503
05/02/2020		158		£ 9.7780		CHIX		14:34:30		138Q00S93
05/02/2020		635		£ 9.7800		XLON		14:34:52		28549260066695
05/02/2020		670		£ 9.7760		XLON		14:36:15		28549260067149
05/02/2020		733		£ 9.7760		XLON		14:36:15		28549260067150
05/02/2020		91		£ 9.7740		XLON		14:36:26		28549260067259
05/02/2020		967		£ 9.7740		XLON		14:36:26		28549260067260
05/02/2020		150		£ 9.7720		XLON		14:36:27		28549260067262
05/02/2020		218		£ 9.7720		XLON		14:36:27		28549260067263
05/02/2020		408		£ 9.7720		XLON		14:36:27		28549260067264
05/02/2020		578		£ 9.7720		XLON		14:37:33		28549260067530
05/02/2020		475		£ 9.7720		TRQX		14:37:33		28545103458047
05/02/2020		584		£ 9.7700		TRQX		14:37:33		28545103458049
05/02/2020		1,185		£ 9.7700		XLON		14:37:33		28549260067554
05/02/2020		762		£ 9.7680		XLON		14:37:34		28549260067559

05/02/2020		212		£ 9.7680		XLON		14:37:50		28549260067618
05/02/2020		258		£ 9.7680		XLON		14:37:50		28549260067619
05/02/2020		240		£ 9.7680		XLON		14:37:50		28549260067620
05/02/2020		35		£ 9.7680		BATE		14:37:50		038Q00H2P
05/02/2020		715		£ 9.7680		BATE		14:37:50		038Q00H2Q
05/02/2020		1,125		£ 9.7660		CHIX		14:38:07		138Q00SPI
05/02/2020		117		£ 9.7660		XLON		14:38:07		28549260067757
05/02/2020		327		£ 9.7660		XLON		14:38:07		28549260067758
05/02/2020		813		£ 9.7660		CHIX		14:38:15		138Q00SQ2
05/02/2020		62		£ 9.7660		CHIX		14:38:15		138Q00SQ3
05/02/2020		523		£ 9.7660		CHIX		14:38:15		138Q00SQ4
05/02/2020		400		£ 9.7740		XLON		14:39:00		28549260068099
05/02/2020		118		£ 9.7740		XLON		14:39:00		28549260068100
05/02/2020		400		£ 9.7740		XLON		14:39:55		28549260068324
05/02/2020		1,890		£ 9.7700		XLON		14:40:39		28549260068535
05/02/2020		589		£ 9.7700		CHIX		14:40:39		138Q00T0Z
05/02/2020		35		£ 9.7700		XLON		14:41:03		28549260068625
05/02/2020		27		£ 9.7700		XLON		14:41:03		28549260068626
05/02/2020		553		£ 9.7700		XLON		14:41:06		28549260068629
05/02/2020		678		£ 9.7680		XLON		14:41:39		28549260068802
05/02/2020		243		£ 9.7680		CHIX		14:41:39		138Q00T4A
05/02/2020		275		£ 9.7680		CHIX		14:41:39		138Q00T4B
05/02/2020		850		£ 9.7680		CHIX		14:41:39		138Q00T4F
05/02/2020		44		£ 9.7660		XLON		14:41:49		28549260068886
05/02/2020		414		£ 9.7660		XLON		14:41:49		28549260068887
05/02/2020		613		£ 9.7660		CHIX		14:41:49		138Q00T61
05/02/2020		539		£ 9.7660		CHIX		14:41:50		138Q00T62
05/02/2020		116		£ 9.7660		CHIX		14:41:50		138Q00T63
05/02/2020		95		£ 9.7660		CHIX		14:42:28		138Q00T9U
05/02/2020		561		£ 9.7660		CHIX		14:42:28		138Q00T9V
05/02/2020		277		£ 9.7740		CHIX		14:44:10		138Q00TE8
05/02/2020		254		£ 9.7740		CHIX		14:44:10		138Q00TE9
05/02/2020		400		£ 9.7820		XLON		14:45:22		28549260069767
05/02/2020		716		£ 9.7800		CHIX		14:45:59		138Q00TKE
05/02/2020		89		£ 9.7800		CHIX		14:45:59		138Q00TKF
05/02/2020		400		£ 9.7820		XLON		14:45:59		28549260069912
05/02/2020		324		£ 9.7820		XLON		14:45:59		28549260069913
05/02/2020		400		£ 9.7800		CHIX		14:46:00		138Q00TKT
05/02/2020		35		£ 9.7800		CHIX		14:46:00		138Q00TKU
05/02/2020		429		£ 9.7800		CHIX		14:46:03		138Q00TL6
05/02/2020		379		£ 9.7780		XLON		14:46:03		28549260069931
05/02/2020		57		£ 9.7780		XLON		14:46:03		28549260069932
05/02/2020		324		£ 9.7780		XLON		14:46:03		28549260069933
05/02/2020		254		£ 9.7800		CHIX		14:46:03		138Q00TLE
05/02/2020		81		£ 9.7800		CHIX		14:46:03		138Q00TLF
05/02/2020		263		£ 9.7800		CHIX		14:46:03		138Q00TLG
05/02/2020		600		£ 9.7760		XLON		14:46:05		28549260069948
05/02/2020		7		£ 9.7760		XLON		14:46:05		28549260069949
05/02/2020		1,045		£ 9.7780		XLON		14:46:34		28549260070076
05/02/2020		467		£ 9.7780		CHIX		14:46:45		138Q00TNT

05/02/2020		25		£ 9.7780		CHIX		14:46:45		138Q00TNU
05/02/2020		37		£ 9.7780		XLON		14:46:45		28549260070137
05/02/2020		34		£ 9.7780		XLON		14:47:15		28549260070257
05/02/2020		144		£ 9.7840		XLON		14:47:56		28549260070500
05/02/2020		1,025		£ 9.7880		XLON		14:48:03		28549260070631
05/02/2020		501		£ 9.7880		CHIX		14:48:03		138Q00TTQ
05/02/2020		638		£ 9.7880		XLON		14:48:04		28549260070633
05/02/2020		211		£ 9.7880		XLON		14:48:04		28549260070634
05/02/2020		502		£ 9.7860		CHIX		14:48:09		138Q00TUX
05/02/2020		874		£ 9.7860		TRQX		14:48:09		28545103459377
05/02/2020		17		£ 9.7860		CHIX		14:48:09		138Q00TUY
05/02/2020		548		£ 9.7880		CHIX		14:49:17		138Q00U0M
05/02/2020		891		£ 9.7880		XLON		14:49:17		28549260071134
05/02/2020		400		£ 9.7900		XLON		14:49:17		28549260071138
05/02/2020		309		£ 9.7900		XLON		14:49:17		28549260071139
05/02/2020		18		£ 9.7900		XLON		14:49:38		28549260071210
05/02/2020		61		£ 9.7900		XLON		14:49:38		28549260071211
05/02/2020		82		£ 9.7900		XLON		14:49:59		28549260071504
05/02/2020		506		£ 9.7900		XLON		14:49:59		28549260071505
05/02/2020		1,728		£ 9.7880		XLON		14:49:59		28549260071321
05/02/2020		51		£ 9.7880		XLON		14:49:59		28549260071361
05/02/2020		220		£ 9.7880		CHIX		14:50:35		138Q00U8H
05/02/2020		784		£ 9.7880		CHIX		14:50:35		138Q00U8I
05/02/2020		134		£ 9.7840		CHIX		14:50:55		138Q00U9O
05/02/2020		643		£ 9.7840		CHIX		14:50:55		138Q00U9P
05/02/2020		531		£ 9.7860		XLON		14:50:55		28549260071940
05/02/2020		615		£ 9.7920		XLON		14:51:39		28549260072131
05/02/2020		477		£ 9.7920		XLON		14:51:39		28549260072132
05/02/2020		1,082		£ 9.7920		XLON		14:51:40		28549260072136
05/02/2020		594		£ 9.7900		XLON		14:51:49		28549260072165
05/02/2020		32		£ 9.7900		XLON		14:51:49		28549260072166
05/02/2020		435		£ 9.7900		XLON		14:52:24		28549260072337
05/02/2020		413		£ 9.7860		CHIX		14:52:39		138Q00UFZ
05/02/2020		414		£ 9.7860		CHIX		14:52:39		138Q00UG0
05/02/2020		921		£ 9.7860		XLON		14:52:39		28549260072391
05/02/2020		597		£ 9.7860		CHIX		14:52:39		138Q00UG4
05/02/2020		145		£ 9.7840		CHIX		14:52:56		138Q00UHP
05/02/2020		515		£ 9.7840		CHIX		14:52:56		138Q00UHQ
05/02/2020		486		£ 9.7840		XLON		14:52:56		28549260072532
05/02/2020		483		£ 9.7860		XLON		14:53:21		28549260072664
05/02/2020		432		£ 9.7840		XLON		14:53:46		28549260072765
05/02/2020		221		£ 9.7840		XLON		14:53:46		28549260072766
05/02/2020		516		£ 9.7880		XLON		14:54:00		28549260072841
05/02/2020		408		£ 9.7880		XLON		14:54:00		28549260072843
05/02/2020		391		£ 9.7860		XLON		14:54:04		28549260072935
05/02/2020		466		£ 9.7860		CHIX		14:54:04		138Q00UPV
05/02/2020		525		£ 9.7860		CHIX		14:54:04		138Q00UQ9
05/02/2020		1,030		£ 9.7860		TRQX		14:54:53		28545103460389
05/02/2020		83		£ 9.7960		XLON		14:55:24		28549260073301
05/02/2020		23		£ 9.7960		XLON		14:55:24		28549260073302

05/02/2020		453		£ 9.7980		TRQX		14:56:39		28545103460609
05/02/2020		242		£ 9.7980		TRQX		14:56:39		28545103460610
05/02/2020		1,656		£ 9.7980		XLON		14:56:39		28549260073761
05/02/2020		212		£ 9.7980		TRQX		14:56:40		28545103460614
05/02/2020		303		£ 9.7980		TRQX		14:56:40		28545103460615
05/02/2020		181		£ 9.7980		XLON		14:56:40		28549260073764
05/02/2020		288		£ 9.7980		XLON		14:56:43		28549260073780
05/02/2020		487		£ 9.7980		XLON		14:56:43		28549260073781
05/02/2020		167		£ 9.7960		XLON		14:57:12		28549260073918
05/02/2020		316		£ 9.7960		XLON		14:57:12		28549260073919
05/02/2020		56		£ 9.7940		BATE		14:57:12		038Q00IE3
05/02/2020		102		£ 9.7940		BATE		14:57:12		038Q00IE4
05/02/2020		29		£ 9.7940		BATE		14:57:12		038Q00IE5
05/02/2020		463		£ 9.7960		XLON		14:57:12		28549260073920
05/02/2020		42		£ 9.7940		BATE		14:57:59		038Q00IGP
05/02/2020		166		£ 9.7940		BATE		14:57:59		038Q00IGQ
05/02/2020		154		£ 9.7940		BATE		14:57:59		038Q00IGR
05/02/2020		23		£ 9.7940		XLON		14:57:59		28549260074073
05/02/2020		22		£ 9.7940		XLON		14:57:59		28549260074074
05/02/2020		327		£ 9.7940		XLON		14:57:59		28549260074075
05/02/2020		502		£ 9.7940		XLON		14:57:59		28549260074076
05/02/2020		21		£ 9.7900		CHIX		14:59:00		138Q00VE8
05/02/2020		167		£ 9.7900		CHIX		14:59:02		138Q00VEB
05/02/2020		1,857		£ 9.7980		XLON		15:00:49		28549260075090
05/02/2020		285		£ 9.7960		CHIX		15:00:52		138Q00VNR
05/02/2020		1,054		£ 9.7960		CHIX		15:01:19		138Q00VQ7
05/02/2020		1,482		£ 9.7960		XLON		15:01:19		28549260075291
05/02/2020		64		£ 9.7960		XLON		15:01:19		28549260075292
05/02/2020		710		£ 9.7980		CHIX		15:01:28		138Q00VRP
05/02/2020		1,195		£ 9.7960		XLON		15:02:03		28549260075496
05/02/2020		38		£ 9.7960		TRQX		15:02:03		28545103461242
05/02/2020		140		£ 9.7960		XLON		15:02:03		28549260075497
05/02/2020		435		£ 9.7960		TRQX		15:02:03		28545103461243
05/02/2020		348		£ 9.7960		CHIX		15:02:05		138Q00VTV
05/02/2020		682		£ 9.8000		XLON		15:03:04		28549260075807
05/02/2020		129		£ 9.8020		CHIX		15:03:38		138Q00W0R
05/02/2020		326		£ 9.8020		CHIX		15:03:38		138Q00W0S
05/02/2020		147		£ 9.8000		TRQX		15:03:41		28545103461496
05/02/2020		1,408		£ 9.8000		XLON		15:04:00		28549260076055
05/02/2020		82		£ 9.8000		XLON		15:04:00		28549260076056
05/02/2020		184		£ 9.8000		XLON		15:04:00		28549260076057
05/02/2020		9		£ 9.8000		XLON		15:04:00		28549260076058
05/02/2020		72		£ 9.8000		XLON		15:04:00		28549260076059
05/02/2020		100		£ 9.8000		TRQX		15:04:00		28545103461533
05/02/2020		125		£ 9.8000		TRQX		15:04:00		28545103461534
05/02/2020		826		£ 9.8000		TRQX		15:04:00		28545103461535
05/02/2020		138		£ 9.7980		CHIX		15:04:09		138Q00W32
05/02/2020		419		£ 9.7980		CHIX		15:04:09		138Q00W33
05/02/2020		114		£ 9.7980		CHIX		15:04:09		138Q00W34
05/02/2020		745		£ 9.7980		XLON		15:04:11		28549260076123

05/02/2020		57		£ 9.7960		CHIX		15:04:13		138Q00W3O
05/02/2020		487		£ 9.7960		CHIX		15:04:13		138Q00W3P
05/02/2020		1,149		£ 9.7940		CHIX		15:04:25		138Q00W50
05/02/2020		726		£ 9.7940		XLON		15:04:25		28549260076239
05/02/2020		283		£ 9.7940		CHIX		15:04:25		138Q00W51
05/02/2020		138		£ 9.7960		BATE		15:04:48		038Q00IZ3
05/02/2020		31		£ 9.7960		BATE		15:04:48		038Q00IZ4
05/02/2020		631		£ 9.8000		XLON		15:04:58		28549260076385
05/02/2020		210		£ 9.8100		XLON		15:05:06		28549260076549
05/02/2020		306		£ 9.8100		XLON		15:05:06		28549260076550
05/02/2020		112		£ 9.8100		XLON		15:05:06		28549260076551
05/02/2020		400		£ 9.8100		XLON		15:05:16		28549260076621
05/02/2020		118		£ 9.8100		XLON		15:05:16		28549260076622
05/02/2020		488		£ 9.8100		XLON		15:05:16		28549260076623
05/02/2020		577		£ 9.8100		XLON		15:05:16		28549260076624
05/02/2020		260		£ 9.8100		XLON		15:05:16		28549260076625
05/02/2020		3,450		£ 9.8070		XLON		15:05:19		28549260076648
05/02/2020		208		£ 9.8120		XLON		15:05:34		28549260076714
05/02/2020		518		£ 9.8120		XLON		15:05:34		28549260076715
05/02/2020		100		£ 9.8120		XLON		15:05:43		28549260076750
05/02/2020		580		£ 9.8120		CHIX		15:05:44		138Q00WCX
05/02/2020		838		£ 9.8100		CHIX		15:05:59		138Q00WDD
05/02/2020		1,815		£ 9.8100		XLON		15:05:59		28549260076835
05/02/2020		398		£ 9.8100		CHIX		15:05:59		138Q00WDK
05/02/2020		440		£ 9.8100		CHIX		15:05:59		138Q00WDL
05/02/2020		354		£ 9.8100		XLON		15:06:01		28549260076848
05/02/2020		471		£ 9.8060		TRQX		15:06:06		28545103461890
05/02/2020		1,659		£ 9.8060		XLON		15:06:06		28549260076894
05/02/2020		400		£ 9.8080		XLON		15:06:06		28549260076896
05/02/2020		490		£ 9.8080		XLON		15:06:06		28549260076897
05/02/2020		426		£ 9.8060		XLON		15:07:08		28549260077130
05/02/2020		46		£ 9.8060		XLON		15:07:08		28549260077131
05/02/2020		322		£ 9.8060		XLON		15:07:44		28549260077302
05/02/2020		305		£ 9.8060		XLON		15:07:44		28549260077303
05/02/2020		502		£ 9.8000		CHIX		15:08:12		138Q00WN5
05/02/2020		394		£ 9.8000		TRQX		15:08:12		28545103462112
05/02/2020		516		£ 9.8000		XLON		15:08:12		28549260077467
05/02/2020		283		£ 9.8000		XLON		15:08:12		28549260077468
05/02/2020		1,196		£ 9.8000		CHIX		15:08:12		138Q00WN6
05/02/2020		11		£ 9.8000		TRQX		15:08:12		28545103462113
05/02/2020		11		£ 9.8000		TRQX		15:08:19		28545103462127
05/02/2020		174		£ 9.8000		TRQX		15:08:19		28545103462129
05/02/2020		231		£ 9.8000		TRQX		15:08:20		28545103462130
05/02/2020		165		£ 9.8000		TRQX		15:08:22		28545103462137
05/02/2020		223		£ 9.8000		TRQX		15:08:40		28545103462175
05/02/2020		512		£ 9.8000		TRQX		15:08:40		28545103462176
05/02/2020		1		£ 9.7980		BATE		15:08:43		038Q00J9S
05/02/2020		916		£ 9.7980		BATE		15:08:43		038Q00J9T
05/02/2020		600		£ 9.7980		XLON		15:08:43		28549260077594
05/02/2020		458		£ 9.7980		XLON		15:08:43		28549260077595

05/02/2020		15		£ 9.7980		XLON		15:08:43		28549260077596
05/02/2020		400		£ 9.8000		XLON		15:10:50		28549260078317
05/02/2020		1,215		£ 9.8020		XLON		15:11:04		28549260078436
05/02/2020		264		£ 9.8000		CHIX		15:11:40		138Q00X1M
05/02/2020		615		£ 9.8000		CHIX		15:11:40		138Q00X1N
05/02/2020		82		£ 9.7980		BATE		15:12:08		038Q00JJ5
05/02/2020		94		£ 9.7980		BATE		15:12:08		038Q00JJ6
05/02/2020		6		£ 9.7980		BATE		15:12:08		038Q00JJ7
05/02/2020		1,822		£ 9.7980		XLON		15:12:08		28549260078734
05/02/2020		137		£ 9.7980		BATE		15:12:08		038Q00JJ8
05/02/2020		472		£ 9.7980		TRQX		15:12:08		28545103462613
05/02/2020		155		£ 9.7980		TRQX		15:12:08		28545103462614
05/02/2020		346		£ 9.7980		BATE		15:12:08		038Q00JJ9
05/02/2020		63		£ 9.7980		BATE		15:12:08		038Q00JJD
05/02/2020		94		£ 9.7980		BATE		15:12:08		038Q00JJE
05/02/2020		18		£ 9.7980		BATE		15:12:08		038Q00JJF
05/02/2020		579		£ 9.7960		XLON		15:12:33		28549260078905
05/02/2020		87		£ 9.7960		XLON		15:12:33		28549260078906
05/02/2020		677		£ 9.7960		XLON		15:12:33		28549260078916
05/02/2020		511		£ 9.7940		XLON		15:13:59		28549260079277
05/02/2020		96		£ 9.7940		XLON		15:13:59		28549260079278
05/02/2020		665		£ 9.7920		XLON		15:14:44		28549260079529
05/02/2020		128		£ 9.7920		XLON		15:15:12		28549260079658
05/02/2020		188		£ 9.7920		XLON		15:15:21		28549260079694
05/02/2020		536		£ 9.7940		XLON		15:15:36		28549260079787
05/02/2020		755		£ 9.7920		CHIX		15:15:37		138Q00XI3
05/02/2020		400		£ 9.7920		CHIX		15:15:37		138Q00XI5
05/02/2020		100		£ 9.7920		CHIX		15:15:37		138Q00XI6
05/02/2020		195		£ 9.7920		CHIX		15:15:37		138Q00XI7
05/02/2020		54		£ 9.7920		CHIX		15:15:50		138Q00XIZ
05/02/2020		523		£ 9.7880		XLON		15:16:10		28549260079975
05/02/2020		65		£ 9.7880		XLON		15:16:10		28549260079976
05/02/2020		464		£ 9.7940		CHIX		15:16:28		138Q00XM1
05/02/2020		350		£ 9.7940		CHIX		15:16:28		138Q00XM2
05/02/2020		400		£ 9.7940		CHIX		15:16:28		138Q00XM3
05/02/2020		88		£ 9.7940		CHIX		15:16:28		138Q00XM4
05/02/2020		784		£ 9.7940		CHIX		15:16:28		138Q00XLX
05/02/2020		1,013		£ 9.7940		CHIX		15:16:28		138Q00XLY
05/02/2020		400		£ 9.7940		XLON		15:16:40		28549260080279
05/02/2020		84		£ 9.7900		CHIX		15:18:14		138Q00XU5
05/02/2020		1,807		£ 9.7900		XLON		15:18:14		28549260080730
05/02/2020		1,003		£ 9.7900		CHIX		15:18:16		138Q00XUN
05/02/2020		71		£ 9.7880		XLON		15:18:25		28549260080870
05/02/2020		668		£ 9.7880		XLON		15:18:25		28549260080871
05/02/2020		150		£ 9.7840		XLON		15:18:41		28549260081039
05/02/2020		245		£ 9.7840		XLON		15:18:57		28549260081078
05/02/2020		128		£ 9.7820		XLON		15:19:21		28549260081158
05/02/2020		659		£ 9.7820		XLON		15:19:21		28549260081159
05/02/2020		9		£ 9.7820		XLON		15:20:22		28549260081424
05/02/2020		108		£ 9.7820		XLON		15:20:22		28549260081425

05/02/2020		68		£ 9.7820		XLON		15:20:22		28549260081426
05/02/2020		117		£ 9.7820		XLON		15:20:22		28549260081427
05/02/2020		600		£ 9.7860		XLON		15:21:23		28549260081686
05/02/2020		973		£ 9.7840		XLON		15:22:07		28549260081886
05/02/2020		554		£ 9.7880		XLON		15:23:06		28549260082135
05/02/2020		138		£ 9.7860		BATE		15:23:30		038Q00KE4
05/02/2020		88		£ 9.7880		CHIX		15:23:51		138Q00YIC
05/02/2020		302		£ 9.7880		XLON		15:23:51		28549260082433
05/02/2020		1,322		£ 9.7880		XLON		15:23:51		28549260082434
05/02/2020		567		£ 9.7880		CHIX		15:23:51		138Q00YID
05/02/2020		617		£ 9.7880		XLON		15:23:52		28549260082438
05/02/2020		603		£ 9.7860		XLON		15:24:56		28549260082867
05/02/2020		500		£ 9.7860		BATE		15:24:56		038Q00KHK
05/02/2020		1,256		£ 9.7860		XLON		15:25:06		28549260082955
05/02/2020		450		£ 9.7860		XLON		15:25:06		28549260082956
05/02/2020		187		£ 9.7860		XLON		15:25:06		28549260082957
05/02/2020		1,222		£ 9.7780		XLON		15:25:12		28549260082993
05/02/2020		498		£ 9.7760		XLON		15:25:25		28549260083078
05/02/2020		277		£ 9.7760		XLON		15:25:25		28549260083079
05/02/2020		1,338		£ 9.7740		XLON		15:26:48		28549260083521
05/02/2020		1,077		£ 9.7740		XLON		15:26:49		28549260083532
05/02/2020		495		£ 9.7720		CHIX		15:26:51		138Q00YX0
05/02/2020		611		£ 9.7720		XLON		15:26:51		28549260083543
05/02/2020		674		£ 9.7720		CHIX		15:26:51		138Q00YX1
05/02/2020		268		£ 9.7740		CHIX		15:26:51		138Q00YX2
05/02/2020		259		£ 9.7740		CHIX		15:26:51		138Q00YX3
05/02/2020		154		£ 9.7740		CHIX		15:26:51		138Q00YX4
05/02/2020		184		£ 9.7740		CHIX		15:26:51		138Q00YX5
05/02/2020		242		£ 9.7740		CHIX		15:26:51		138Q00YX6
05/02/2020		83		£ 9.7660		XLON		15:27:05		28549260083709
05/02/2020		697		£ 9.7660		XLON		15:27:05		28549260083710
05/02/2020		810		£ 9.7680		CHIX		15:27:58		138Q00Z46
05/02/2020		232		£ 9.7660		CHIX		15:28:28		138Q00Z7I
05/02/2020		199		£ 9.7660		CHIX		15:28:28		138Q00Z7K
05/02/2020		299		£ 9.7720		XLON		15:28:28		28549260084418
05/02/2020		448		£ 9.7720		XLON		15:28:28		28549260084419
05/02/2020		33		£ 9.7720		XLON		15:28:28		28549260084420
05/02/2020		1,011		£ 9.7680		XLON		15:29:14		28549260084663
05/02/2020		448		£ 9.7700		XLON		15:29:41		28549260084830
05/02/2020		4		£ 9.7700		CHIX		15:29:41		138Q00ZDO
05/02/2020		617		£ 9.7700		CHIX		15:29:41		138Q00ZDP
05/02/2020		501		£ 9.7700		CHIX		15:29:41		138Q00ZDQ
05/02/2020		438		£ 9.7700		XLON		15:29:41		28549260084832
05/02/2020		506		£ 9.7700		XLON		15:29:59		28549260084954
05/02/2020		297		£ 9.7680		CHIX		15:30:30		138Q00ZHU
05/02/2020		562		£ 9.7680		CHIX		15:30:30		138Q00ZHV
05/02/2020		577		£ 9.7680		XLON		15:30:55		28549260085234
05/02/2020		701		£ 9.7680		XLON		15:30:55		28549260085238
05/02/2020		415		£ 9.7680		XLON		15:31:14		28549260085389
05/02/2020		418		£ 9.7660		TRQX		15:31:29		28545103465099

05/02/2020		83		£ 9.7660		XLON		15:31:29		28549260085438
05/02/2020		200		£ 9.7660		XLON		15:31:29		28549260085439
05/02/2020		42		£ 9.7660		XLON		15:31:29		28549260085440
05/02/2020		511		£ 9.7660		XLON		15:32:33		28549260085793
05/02/2020		450		£ 9.7680		CHIX		15:33:04		138Q00ZU0
05/02/2020		1,502		£ 9.7680		XLON		15:33:04		28549260085951
05/02/2020		274		£ 9.7680		XLON		15:33:04		28549260085952
05/02/2020		254		£ 9.7680		TRQX		15:33:04		28545103465282
05/02/2020		304		£ 9.7680		TRQX		15:33:04		28545103465283
05/02/2020		199		£ 9.7700		XLON		15:33:13		28549260086020
05/02/2020		370		£ 9.7700		XLON		15:33:13		28549260086021
05/02/2020		119		£ 9.7700		XLON		15:33:13		28549260086022
05/02/2020		708		£ 9.7700		XLON		15:33:14		28549260086055
05/02/2020		408		£ 9.7740		XLON		15:34:00		28549260086480
05/02/2020		1,032		£ 9.7740		XLON		15:34:04		28549260086564
05/02/2020		628		£ 9.7720		XLON		15:34:07		28549260086574
05/02/2020		1,222		£ 9.7720		XLON		15:34:07		28549260086575
05/02/2020		597		£ 9.7720		CHIX		15:34:07		138Q00ZZB
05/02/2020		709		£ 9.7720		CHIX		15:34:07		138Q00ZZC
05/02/2020		738		£ 9.7720		TRQX		15:34:07		28545103465420
05/02/2020		500		£ 9.7720		XLON		15:34:27		28549260086607
05/02/2020		242		£ 9.7720		XLON		15:34:27		28549260086608
05/02/2020		378		£ 9.7700		CHIX		15:35:10		138Q01034
05/02/2020		284		£ 9.7700		CHIX		15:35:10		138Q01035
05/02/2020		544		£ 9.7700		CHIX		15:36:00		138Q0107V
05/02/2020		1,268		£ 9.7700		XLON		15:36:00		28549260087272
05/02/2020		215		£ 9.7740		CHIX		15:37:21		138Q010J0
05/02/2020		378		£ 9.7740		CHIX		15:37:21		138Q010J1
05/02/2020		500		£ 9.7740		CHIX		15:37:21		138Q010J2
05/02/2020		400		£ 9.7700		XLON		15:37:34		28549260088173
05/02/2020		534		£ 9.7700		XLON		15:37:54		28549260088247
05/02/2020		552		£ 9.7700		TRQX		15:37:54		28545103465981
05/02/2020		650		£ 9.7700		XLON		15:37:54		28549260088256
05/02/2020		119		£ 9.7700		XLON		15:37:54		28549260088257
05/02/2020		891		£ 9.7700		XLON		15:37:54		28549260088258
05/02/2020		400		£ 9.7700		XLON		15:38:01		28549260088271
05/02/2020		119		£ 9.7700		XLON		15:38:01		28549260088272
05/02/2020		165		£ 9.7720		CHIX		15:38:56		138Q010PN
05/02/2020		587		£ 9.7720		CHIX		15:38:56		138Q010PO
05/02/2020		189		£ 9.7720		XLON		15:39:08		28549260088602
05/02/2020		1,068		£ 9.7720		TRQX		15:39:08		28545103466119
05/02/2020		847		£ 9.7720		XLON		15:39:08		28549260088603
05/02/2020		400		£ 9.7720		XLON		15:39:09		28549260088662
05/02/2020		118		£ 9.7720		XLON		15:39:09		28549260088663
05/02/2020		22		£ 9.7720		XLON		15:39:09		28549260088664
05/02/2020		400		£ 9.7740		XLON		15:39:30		28549260088841
05/02/2020		71		£ 9.7740		XLON		15:39:30		28549260088842
05/02/2020		318		£ 9.7740		XLON		15:39:30		28549260088843
05/02/2020		186		£ 9.7740		XLON		15:39:30		28549260088844
05/02/2020		51		£ 9.7740		XLON		15:39:30		28549260088845

05/02/2020		194		£ 9.7740		CHIX		15:39:30		138Q010US
05/02/2020		187		£ 9.7740		CHIX		15:39:30		138Q010UT
05/02/2020		266		£ 9.7740		CHIX		15:39:30		138Q010UU
05/02/2020		1,541		£ 9.7740		XLON		15:40:14		28549260088968
05/02/2020		1,367		£ 9.7740		CHIX		15:40:21		138Q010XG
05/02/2020		396		£ 9.7740		XLON		15:40:21		28549260088980
05/02/2020		400		£ 9.7740		XLON		15:40:21		28549260088984
05/02/2020		314		£ 9.7740		XLON		15:40:21		28549260088985
05/02/2020		1,137		£ 9.7680		XLON		15:40:41		28549260089043
05/02/2020		880		£ 9.7640		XLON		15:42:28		28549260089552
05/02/2020		348		£ 9.7640		XLON		15:42:28		28549260089555
05/02/2020		329		£ 9.7640		XLON		15:42:28		28549260089556
05/02/2020		333		£ 9.7640		XLON		15:42:29		28549260089557
05/02/2020		170		£ 9.7640		XLON		15:42:29		28549260089558
05/02/2020		351		£ 9.7640		XLON		15:42:39		28549260089660
05/02/2020		336		£ 9.7640		XLON		15:42:39		28549260089668
05/02/2020		818		£ 9.7620		CHIX		15:43:16		138Q011CX
05/02/2020		400		£ 9.7620		CHIX		15:43:55		138Q011GZ
05/02/2020		95		£ 9.7620		CHIX		15:43:55		138Q011H0
05/02/2020		603		£ 9.7620		CHIX		15:44:35		138Q011L1
05/02/2020		590		£ 9.7620		CHIX		15:44:35		138Q011L2
05/02/2020		400		£ 9.7640		XLON		15:44:35		28549260090313
05/02/2020		12		£ 9.7660		XLON		15:44:40		28549260090373
05/02/2020		700		£ 9.7660		XLON		15:44:40		28549260090374
05/02/2020		563		£ 9.7660		XLON		15:44:40		28549260090375
05/02/2020		127		£ 9.7660		XLON		15:44:40		28549260090376
05/02/2020		100		£ 9.7660		XLON		15:44:43		28549260090392
05/02/2020		460		£ 9.7660		XLON		15:44:43		28549260090393
05/02/2020		114		£ 9.7680		XLON		15:44:55		28549260090436
05/02/2020		161		£ 9.7680		XLON		15:45:07		28549260090545
05/02/2020		94		£ 9.7660		BATE		15:45:14		038Q00MDP
05/02/2020		22		£ 9.7660		BATE		15:45:14		038Q00MDQ
05/02/2020		684		£ 9.7660		BATE		15:45:14		038Q00MDR
05/02/2020		950		£ 9.7660		CHIX		15:45:14		138Q011OE
05/02/2020		130		£ 9.7660		CHIX		15:45:14		138Q011OF
05/02/2020		329		£ 9.7660		XLON		15:45:53		28549260090778
05/02/2020		55		£ 9.7680		TRQX		15:45:57		28545103467027
05/02/2020		400		£ 9.7680		XLON		15:46:00		28549260090818
05/02/2020		100		£ 9.7680		TRQX		15:46:03		28545103467043
05/02/2020		400		£ 9.7680		XLON		15:46:07		28549260090851
05/02/2020		308		£ 9.7680		TRQX		15:46:11		28545103467075
05/02/2020		100		£ 9.7680		TRQX		15:46:11		28545103467076
05/02/2020		106		£ 9.7680		TRQX		15:46:11		28545103467077
05/02/2020		240		£ 9.7680		TRQX		15:46:11		28545103467078
05/02/2020		177		£ 9.7680		TRQX		15:46:11		28545103467079
05/02/2020		400		£ 9.7680		XLON		15:46:12		28549260090927
05/02/2020		730		£ 9.7660		CHIX		15:46:24		138Q011UH
05/02/2020		400		£ 9.7680		XLON		15:46:24		28549260091004
05/02/2020		400		£ 9.7720		XLON		15:47:06		28549260091241
05/02/2020		500		£ 9.7720		XLON		15:47:06		28549260091242

05/02/2020		845		£ 9.7680		CHIX		15:47:10		138Q011YO
05/02/2020		1,706		£ 9.7680		XLON		15:47:10		28549260091276
05/02/2020		400		£ 9.7680		XLON		15:47:11		28549260091286
05/02/2020		500		£ 9.7680		CHIX		15:47:11		138Q011Z2
05/02/2020		660		£ 9.7680		CHIX		15:47:11		138Q011Z3
05/02/2020		1,140		£ 9.7660		CHIX		15:47:16		138Q011ZO
05/02/2020		153		£ 9.7680		XLON		15:47:36		28549260091344
05/02/2020		944		£ 9.7700		XLON		15:47:42		28549260091436
05/02/2020		362		£ 9.7700		XLON		15:47:47		28549260091462
05/02/2020		1,050		£ 9.7680		XLON		15:47:54		28549260091486
05/02/2020		508		£ 9.7680		XLON		15:47:54		28549260091487
05/02/2020		160		£ 9.7660		CHIX		15:48:56		138Q01269
05/02/2020		300		£ 9.7660		CHIX		15:48:56		138Q0126A
05/02/2020		682		£ 9.7680		CHIX		15:49:05		138Q01277
05/02/2020		641		£ 9.7660		XLON		15:50:06		28549260092008
05/02/2020		1,274		£ 9.7680		XLON		15:50:57		28549260092260
05/02/2020		515		£ 9.7680		BATE		15:51:17		038Q00MUR
05/02/2020		662		£ 9.7680		XLON		15:51:17		28549260092408
05/02/2020		231		£ 9.7680		XLON		15:51:18		28549260092410
05/02/2020		129		£ 9.7680		TRQX		15:51:54		28545103467714
05/02/2020		260		£ 9.7680		TRQX		15:51:54		28545103467715
05/02/2020		100		£ 9.7680		TRQX		15:51:54		28545103467716
05/02/2020		270		£ 9.7660		TRQX		15:52:10		28545103467755
05/02/2020		70		£ 9.7640		TRQX		15:52:20		28545103467793
05/02/2020		272		£ 9.7640		TRQX		15:52:20		28545103467794
05/02/2020		159		£ 9.7600		XLON		15:52:44		28549260092825
05/02/2020		749		£ 9.7600		XLON		15:52:44		28549260092826
05/02/2020		67		£ 9.7560		CHIX		15:53:37		138Q012Z1
05/02/2020		328		£ 9.7560		CHIX		15:53:37		138Q012Z2
05/02/2020		649		£ 9.7580		CHIX		15:54:45		138Q0134K
05/02/2020		611		£ 9.7580		CHIX		15:55:03		138Q0136Q
05/02/2020		570		£ 9.7580		CHIX		15:55:03		138Q0136R
05/02/2020		307		£ 9.7520		XLON		15:55:12		28549260093344
05/02/2020		823		£ 9.7520		XLON		15:55:12		28549260093345
05/02/2020		238		£ 9.7560		TRQX		15:55:13		28545103468127
05/02/2020		220		£ 9.7560		TRQX		15:55:13		28545103468128
05/02/2020		149		£ 9.7520		CHIX		15:55:30		138Q0138Z
05/02/2020		801		£ 9.7520		CHIX		15:55:49		138Q0139R
05/02/2020		593		£ 9.7560		TRQX		15:56:18		28545103468292
05/02/2020		525		£ 9.7640		XLON		15:57:20		28549260094102
05/02/2020		525		£ 9.7620		CHIX		15:58:01		138Q013OR
05/02/2020		454		£ 9.7620		CHIX		15:58:01		138Q013OS
05/02/2020		333		£ 9.7620		CHIX		15:58:01		138Q013OT
05/02/2020		175		£ 9.7620		XLON		15:58:01		28549260094338
05/02/2020		94		£ 9.7620		XLON		15:58:01		28549260094339
05/02/2020		773		£ 9.7620		XLON		15:58:01		28549260094340
05/02/2020		6		£ 9.7620		XLON		15:58:01		28549260094341
05/02/2020		144		£ 9.7700		CHIX		15:58:29		138Q013RA
05/02/2020		161		£ 9.7700		CHIX		15:58:29		138Q013RB
05/02/2020		338		£ 9.7700		CHIX		15:58:29		138Q013RC

05/02/2020		493		£ 9.7680		CHIX		15:59:00		138Q013UB
05/02/2020		1,448		£ 9.7680		XLON		15:59:00		28549260094607
05/02/2020		511		£ 9.7680		TRQX		15:59:00		28545103468654
05/02/2020		404		£ 9.7680		CHIX		15:59:00		138Q013UH
05/02/2020		752		£ 9.7680		XLON		15:59:00		28549260094612
05/02/2020		86		£ 9.7680		CHIX		15:59:16		138Q013VN
05/02/2020		99		£ 9.7680		XLON		15:59:16		28549260094679
05/02/2020		110		£ 9.7680		XLON		15:59:16		28549260094680
05/02/2020		144		£ 9.7680		XLON		15:59:16		28549260094681
05/02/2020		1,405		£ 9.7680		XLON		15:59:19		28549260094682
05/02/2020		200		£ 9.7700		XLON		15:59:57		28549260094799
05/02/2020		965		£ 9.7680		BATE		15:59:59		038Q00NNJ
05/02/2020		217		£ 9.7680		XLON		15:59:59		28549260094845
05/02/2020		539		£ 9.7680		CHIX		16:00:10		138Q0140E
05/02/2020		677		£ 9.7680		BATE		16:00:10		038Q00NOI
05/02/2020		471		£ 9.7680		TRQX		16:00:10		28545103468801
05/02/2020		279		£ 9.7680		XLON		16:00:10		28549260094899
05/02/2020		3		£ 9.7680		BATE		16:00:10		038Q00NOJ
05/02/2020		657		£ 9.7680		BATE		16:00:10		038Q00NOK
05/02/2020		535		£ 9.7680		XLON		16:00:11		28549260094908
05/02/2020		172		£ 9.7680		XLON		16:00:11		28549260094909
05/02/2020		5		£ 9.7680		XLON		16:00:11		28549260094910
05/02/2020		733		£ 9.7680		CHIX		16:00:11		138Q0140H
05/02/2020		1,208		£ 9.7660		CHIX		16:00:34		138Q0143A
05/02/2020		335		£ 9.7660		BATE		16:00:34		038Q00NQ8
05/02/2020		215		£ 9.7660		BATE		16:00:34		038Q00NQ9
05/02/2020		500		£ 9.7660		CHIX		16:00:34		138Q0143C
05/02/2020		467		£ 9.7660		CHIX		16:00:34		138Q0143D
05/02/2020		650		£ 9.7640		XLON		16:00:34		28549260095025
05/02/2020		156		£ 9.7640		XLON		16:00:34		28549260095026
05/02/2020		503		£ 9.7640		XLON		16:00:34		28549260095027
05/02/2020		260		£ 9.7640		XLON		16:00:34		28549260095028
05/02/2020		537		£ 9.7640		XLON		16:00:34		28549260095029
05/02/2020		676		£ 9.7620		XLON		16:00:40		28549260095038
05/02/2020		413		£ 9.7620		XLON		16:00:40		28549260095040
05/02/2020		235		£ 9.7640		CHIX		16:01:17		138Q0148E
05/02/2020		758		£ 9.7640		CHIX		16:01:17		138Q0148F
05/02/2020		650		£ 9.7660		XLON		16:01:17		28549260095305
05/02/2020		89		£ 9.7660		XLON		16:01:17		28549260095306
05/02/2020		1,250		£ 9.7640		XLON		16:02:05		28549260095478
05/02/2020		650		£ 9.7640		XLON		16:02:05		28549260095487
05/02/2020		386		£ 9.7640		XLON		16:02:05		28549260095488
05/02/2020		266		£ 9.7640		XLON		16:02:05		28549260095489
05/02/2020		86		£ 9.7540		TRQX		16:02:34		28545103469113
05/02/2020		280		£ 9.7540		TRQX		16:02:34		28545103469114
05/02/2020		41		£ 9.7540		TRQX		16:02:34		28545103469115
05/02/2020		500		£ 9.7520		XLON		16:02:37		28549260095637
05/02/2020		168		£ 9.7500		CHIX		16:02:42		138Q014GP
05/02/2020		162		£ 9.7500		TRQX		16:02:49		28545103469149
05/02/2020		400		£ 9.7500		TRQX		16:02:49		28545103469150

05/02/2020		563		£ 9.7500		TRQX		16:02:49		28545103469151
05/02/2020		851		£ 9.7500		CHIX		16:02:49		138Q014H3
05/02/2020		412		£ 9.7500		CHIX		16:02:50		138Q014H7
05/02/2020		194		£ 9.7500		CHIX		16:02:50		138Q014H8
05/02/2020		107		£ 9.7620		XLON		16:04:21		28549260096249
05/02/2020		400		£ 9.7620		XLON		16:04:30		28549260096290
05/02/2020		708		£ 9.7620		XLON		16:04:30		28549260096291
05/02/2020		400		£ 9.7620		XLON		16:04:45		28549260096316
05/02/2020		500		£ 9.7620		XLON		16:04:45		28549260096317
05/02/2020		558		£ 9.7620		XLON		16:04:45		28549260096318
05/02/2020		570		£ 9.7600		XLON		16:04:58		28549260096397
05/02/2020		1,289		£ 9.7600		XLON		16:04:58		28549260096398
05/02/2020		1,200		£ 9.7600		CHIX		16:04:58		138Q014W3
05/02/2020		821		£ 9.7600		XLON		16:05:12		28549260096500
05/02/2020		468		£ 9.7600		XLON		16:05:23		28549260096577
05/02/2020		8		£ 9.7600		XLON		16:05:23		28549260096578
05/02/2020		500		£ 9.7600		TRQX		16:05:36		28545103469615
05/02/2020		411		£ 9.7600		TRQX		16:05:36		28545103469616
05/02/2020		260		£ 9.7600		TRQX		16:05:36		28545103469617
05/02/2020		890		£ 9.7580		CHIX		16:05:37		138Q01515
05/02/2020		677		£ 9.7580		XLON		16:05:40		28549260096712
05/02/2020		161		£ 9.7460		CHIX		16:06:27		138Q01577
05/02/2020		484		£ 9.7460		CHIX		16:06:29		138Q0157O
05/02/2020		677		£ 9.7460		XLON		16:06:29		28549260096988
05/02/2020		400		£ 9.7480		XLON		16:06:29		28549260096989
05/02/2020		911		£ 9.7460		CHIX		16:06:30		138Q0157V
05/02/2020		527		£ 9.7460		CHIX		16:06:30		138Q0157Z
05/02/2020		480		£ 9.7440		XLON		16:06:31		28549260097043
05/02/2020		1,200		£ 9.7440		XLON		16:06:31		28549260097044
05/02/2020		394		£ 9.7440		XLON		16:06:31		28549260097045
05/02/2020		86		£ 9.7440		XLON		16:06:31		28549260097046
05/02/2020		125		£ 9.7520		XLON		16:06:59		28549260097200
05/02/2020		725		£ 9.7520		XLON		16:06:59		28549260097201
05/02/2020		518		£ 9.7520		XLON		16:06:59		28549260097192
05/02/2020		905		£ 9.7580		CHIX		16:08:26		138Q015HW
05/02/2020		378		£ 9.7560		TRQX		16:08:33		28545103470040
05/02/2020		769		£ 9.7560		TRQX		16:08:33		28545103470041
05/02/2020		564		£ 9.7560		CHIX		16:08:33		138Q015J0
05/02/2020		594		£ 9.7540		CHIX		16:08:53		138Q015JZ
05/02/2020		1,008		£ 9.7540		XLON		16:08:53		28549260097793
05/02/2020		927		£ 9.7580		XLON		16:10:10		28549260098247
05/02/2020		768		£ 9.7580		XLON		16:10:10		28549260098248
05/02/2020		400		£ 9.7580		XLON		16:10:11		28549260098250
05/02/2020		642		£ 9.7580		XLON		16:10:11		28549260098251
05/02/2020		404		£ 9.7600		XLON		16:10:11		28549260098252
05/02/2020		557		£ 9.7600		XLON		16:10:11		28549260098253
05/02/2020		47		£ 9.7560		XLON		16:10:47		28549260098439
05/02/2020		700		£ 9.7560		XLON		16:10:47		28549260098440
05/02/2020		901		£ 9.7560		XLON		16:10:47		28549260098441
05/02/2020		574		£ 9.7560		XLON		16:11:04		28549260098503

05/02/2020		309		£ 9.7560		CHIX		16:12:12		138Q0161U
05/02/2020		467		£ 9.7560		CHIX		16:12:12		138Q0161V
05/02/2020		576		£ 9.7560		XLON		16:12:12		28549260098973
05/02/2020		511		£ 9.7540		XLON		16:12:13		28549260098990
05/02/2020		427		£ 9.7560		BATE		16:12:13		038Q00ORL
05/02/2020		95		£ 9.7560		BATE		16:12:13		038Q00ORM
05/02/2020		1,060		£ 9.7520		XLON		16:12:16		28549260098993
05/02/2020		556		£ 9.7520		TRQX		16:12:16		28545103470497
05/02/2020		114		£ 9.7520		XLON		16:12:16		28549260098994
05/02/2020		181		£ 9.7500		BATE		16:12:27		038Q00OSG
05/02/2020		249		£ 9.7500		BATE		16:12:50		038Q00OTQ
05/02/2020		117		£ 9.7500		BATE		16:12:50		038Q00OTR
05/02/2020		550		£ 9.7560		XLON		16:13:29		28549260099522
05/02/2020		201		£ 9.7520		CHIX		16:13:39		138Q016BU
05/02/2020		1,005		£ 9.7520		BATE		16:14:08		038Q00OYL
05/02/2020		660		£ 9.7520		XLON		16:14:08		28549260099823
05/02/2020		400		£ 9.7520		XLON		16:14:45		28549260100055
05/02/2020		768		£ 9.7520		XLON		16:15:00		28549260100141
05/02/2020		188		£ 9.7520		XLON		16:15:00		28549260100142
05/02/2020		361		£ 9.7500		TRQX		16:15:01		28545103470932
05/02/2020		813		£ 9.7500		TRQX		16:15:01		28545103470933
05/02/2020		1,495		£ 9.7500		XLON		16:15:01		28549260100154
05/02/2020		9		£ 9.7500		XLON		16:15:24		28549260100242
05/02/2020		768		£ 9.7500		XLON		16:15:24		28549260100243
05/02/2020		538		£ 9.7520		XLON		16:15:34		28549260100296
05/02/2020		510		£ 9.7520		XLON		16:15:34		28549260100297
05/02/2020		166		£ 9.7520		XLON		16:15:34		28549260100298
05/02/2020		1,686		£ 9.7520		XLON		16:15:53		28549260100397
05/02/2020		600		£ 9.7520		CHIX		16:15:54		138Q016OM
05/02/2020		400		£ 9.7520		XLON		16:16:00		28549260100490
05/02/2020		550		£ 9.7520		XLON		16:16:02		28549260100535
05/02/2020		73		£ 9.7500		CHIX		16:16:03		138Q016Q4
05/02/2020		1,705		£ 9.7500		XLON		16:16:08		28549260100554
05/02/2020		1,099		£ 9.7520		TRQX		16:16:43		28545103471183
05/02/2020		1,854		£ 9.7520		XLON		16:16:43		28549260100757
05/02/2020		104		£ 9.7540		XLON		16:16:46		28549260100849
05/02/2020		980		£ 9.7540		XLON		16:16:46		28549260100850
05/02/2020		980		£ 9.7540		XLON		16:16:47		28549260100851
05/02/2020		499		£ 9.7540		XLON		16:16:47		28549260100852
05/02/2020		481		£ 9.7540		XLON		16:16:50		28549260100860
05/02/2020		56		£ 9.7540		XLON		16:16:50		28549260100861
05/02/2020		876		£ 9.7520		XLON		16:17:21		28549260101014
05/02/2020		943		£ 9.7520		BATE		16:17:21		038Q00P96
05/02/2020		367		£ 9.7520		XLON		16:17:21		28549260101015
05/02/2020		55		£ 9.7520		BATE		16:17:21		038Q00P97
05/02/2020		171		£ 9.7520		XLON		16:17:21		28549260101017
05/02/2020		691		£ 9.7520		TRQX		16:17:21		28545103471283
05/02/2020		109		£ 9.7520		BATE		16:17:21		038Q00P98
05/02/2020		155		£ 9.7500		XLON		16:17:31		28549260101086
05/02/2020		15		£ 9.7500		XLON		16:18:00		28549260101238

05/02/2020		451		£ 9.7500		XLON		16:18:00		28549260101239
05/02/2020		395		£ 9.7480		TRQX		16:18:13		28545103471449
05/02/2020		585		£ 9.7540		XLON		16:18:38		28549260101504
05/02/2020		10		£ 9.7540		XLON		16:18:38		28549260101505
05/02/2020		612		£ 9.7560		XLON		16:19:17		28549260101747
05/02/2020		480		£ 9.7560		TRQX		16:19:17		28545103471659
05/02/2020		920		£ 9.7560		XLON		16:19:17		28549260101748
05/02/2020		79		£ 9.7560		TRQX		16:19:17		28545103471660
05/02/2020		489		£ 9.7560		TRQX		16:19:17		28545103471665
05/02/2020		676		£ 9.7540		XLON		16:19:22		28549260101768
05/02/2020		137		£ 9.7540		XLON		16:19:22		28549260101769
05/02/2020		400		£ 9.7520		XLON		16:20:08		28549260102127
05/02/2020		405		£ 9.7520		TRQX		16:20:26		28545103471918
05/02/2020		26		£ 9.7520		XLON		16:20:26		28549260102312
05/02/2020		460		£ 9.7520		XLON		16:20:26		28549260102313
05/02/2020		1,278		£ 9.7520		XLON		16:20:26		28549260102314
05/02/2020		638		£ 9.7520		XLON		16:20:26		28549260102315
05/02/2020		638		£ 9.7520		XLON		16:20:28		28549260102332
05/02/2020		638		£ 9.7520		XLON		16:20:29		28549260102333
05/02/2020		638		£ 9.7520		XLON		16:20:29		28549260102334
05/02/2020		638		£ 9.7520		XLON		16:20:30		28549260102337
05/02/2020		197		£ 9.7500		BATE		16:21:03		038Q00PNN
05/02/2020		760		£ 9.7500		BATE		16:21:33		038Q00PPN
05/02/2020		1,600		£ 9.7500		XLON		16:21:33		28549260102749
05/02/2020		400		£ 9.7520		XLON		16:21:33		28549260102756
05/02/2020		2,019		£ 9.7500		XLON		16:21:59		28549260102897
05/02/2020		403		£ 9.7500		XLON		16:22:04		28549260102957
05/02/2020		1,901		£ 9.7500		XLON		16:22:44		28549260103182
05/02/2020		490		£ 9.7500		XLON		16:22:44		28549260103189
05/02/2020		797		£ 9.7500		XLON		16:22:44		28549260103190
05/02/2020		1,551		£ 9.7500		XLON		16:23:41		28549260103630
05/02/2020		482		£ 9.7480		TRQX		16:24:12		28545103472599
05/02/2020		62		£ 9.7500		XLON		16:24:51		28549260104093
05/02/2020		527		£ 9.7560		XLON		16:25:25		28549260104577
05/02/2020		955		£ 9.7560		XLON		16:25:25		28549260104578
05/02/2020		400		£ 9.7560		XLON		16:25:25		28549260104579
05/02/2020		480		£ 9.7560		XLON		16:25:25		28549260104580
05/02/2020		201		£ 9.7560		XLON		16:25:25		28549260104581
05/02/2020		1,422		£ 9.7560		XLON		16:25:25		28549260104582
05/02/2020		638		£ 9.7560		XLON		16:25:25		28549260104583
05/02/2020		438		£ 9.7540		TRQX		16:25:26		28545103472857
05/02/2020		275		£ 9.7560		XLON		16:25:26		28549260104589
05/02/2020		620		£ 9.7540		TRQX		16:25:26		28545103472856
05/02/2020		1,842		£ 9.7520		XLON		16:25:27		28549260104622
05/02/2020		842		£ 9.7520		BATE		16:25:27		038Q00Q6K
05/02/2020		440		£ 9.7520		XLON		16:25:48		28549260104798
05/02/2020		1		£ 9.7520		XLON		16:25:48		28549260104799
05/02/2020		727		£ 9.7520		XLON		16:26:02		28549260104911
05/02/2020		380		£ 9.7520		XLON		16:26:02		28549260104912
05/02/2020		54		£ 9.7520		XLON		16:26:02		28549260104913

05/02/2020		917		£ 9.7520		XLON		16:26:07		28549260104996
05/02/2020		616		£ 9.7500		XLON		16:26:19		28549260105135
05/02/2020		1,049		£ 9.7500		XLON		16:26:19		28549260105136
05/02/2020		641		£ 9.7500		TRQX		16:26:19		28545103473000
05/02/2020		241		£ 9.7500		XLON		16:26:39		28549260105280
05/02/2020		229		£ 9.7500		XLON		16:26:39		28549260105281
05/02/2020		884		£ 9.7500		XLON		16:27:25		28549260105612
05/02/2020		391		£ 9.7500		XLON		16:27:25		28549260105613
05/02/2020		833		£ 9.7500		BATE		16:27:25		038Q00QDZ
05/02/2020		1,655		£ 9.7500		XLON		16:27:27		28549260105633
05/02/2020		461		£ 9.7500		TRQX		16:27:36		28545103473197
05/02/2020		684		£ 9.7500		XLON		16:27:43		28549260105733
05/02/2020		60		£ 9.7540		XLON		16:27:56		28549260105899
05/02/2020		911		£ 9.7540		XLON		16:27:56		28549260105900
05/02/2020		2		£ 9.7540		XLON		16:27:56		28549260105901
05/02/2020		1,057		£ 9.7520		XLON		16:28:02		28549260105939
05/02/2020		170		£ 9.7520		XLON		16:28:03		28549260105941
05/02/2020		258		£ 9.7520		XLON		16:28:03		28549260105942
05/02/2020		59		£ 9.7500		XLON		16:28:16		28549260106040
05/02/2020		261		£ 9.7520		XLON		16:28:36		28549260106312
05/02/2020		525		£ 9.7520		TRQX		16:28:36		28545103473423
05/02/2020		1,305		£ 9.7520		XLON		16:28:36		28549260106313
05/02/2020		45		£ 9.7560		XLON		16:28:47		28549260106462
05/02/2020		458		£ 9.7560		XLON		16:28:47		28549260106463
05/02/2020		478		£ 9.7560		XLON		16:28:47		28549260106464
05/02/2020		428		£ 9.7540		TRQX		16:28:52		28545103473482
05/02/2020		1,057		£ 9.7540		XLON		16:28:52		28549260106508
05/02/2020		113		£ 9.7540		XLON		16:28:55		28549260106536
05/02/2020		656		£ 9.7540		BATE		16:29:09		038Q00QN0
05/02/2020		427		£ 9.7540		TRQX		16:29:09		28545103473527
05/02/2020		245		£ 9.7540		TRQX		16:29:09		28545103473528
05/02/2020		436		£ 9.7540		XLON		16:29:09		28549260106675
05/02/2020		1,413		£ 9.7540		XLON		16:29:09		28549260106676
05/02/2020		15		£ 9.7540		XLON		16:29:09		28549260106677
05/02/2020		100		£ 9.7540		XLON		16:29:10		28549260106694
05/02/2020		693		£ 9.7540		XLON		16:29:10		28549260106701
05/02/2020		397		£ 9.7540		XLON		16:29:10		28549260106702
05/02/2020		678		£ 9.7540		XLON		16:29:11		28549260106713
05/02/2020		398		£ 9.7540		XLON		16:29:11		28549260106714
05/02/2020		678		£ 9.7540		XLON		16:29:11		28549260106722
05/02/2020		400		£ 9.7540		XLON		16:29:11		28549260106723
05/02/2020		631		£ 9.7540		XLON		16:29:12		28549260106740
05/02/2020		151		£ 9.7540		XLON		16:29:12		28549260106745
05/02/2020		392		£ 9.7500		TRQX		16:29:31		28545103473600
05/02/2020		449		£ 9.7500		BATE		16:29:31		038Q00QP1
05/02/2020		154		£ 9.7500		BATE		16:29:32		038Q00QP4
05/02/2020		400		£ 9.7540		XLON		16:29:33		28549260107043
05/02/2020		351		£ 9.7540		XLON		16:29:33		28549260107044
05/02/2020		390		£ 9.7540		XLON		16:29:33		28549260107045
05/02/2020		599		£ 9.7540		XLON		16:29:33		28549260107046

05/02/2020		260		£ 9.7540		XLON		16:29:33		28549260107047
05/02/2020		271		£ 9.7540		XLON		16:29:36		28549260107061
05/02/2020		390		£ 9.7540		XLON		16:29:36		28549260107062
05/02/2020		390		£ 9.7540		XLON		16:29:38		28549260107080
05/02/2020		11		£ 9.7540		XLON		16:29:38		28549260107081
05/02/2020		15		£ 9.7540		XLON		16:29:38		28549260107082
05/02/2020		94		£ 9.7500		BATE		16:29:45		038Q00QQ0
05/02/2020		492		£ 9.7500		XLON		16:29:45		28549260107122
05/02/2020		538		£ 9.7440		BATE		16:29:54		038Q00QQU
05/02/2020		1,439		£ 9.7400		XLON		16:29:56		28549260107240
05/02/2020		390		£ 9.7400		XLON		16:29:56		28549260107252
05/02/2020		500		£ 9.7400		XLON		16:29:56		28549260107253
05/02/2020		402		£ 9.7400		XLON		16:29:56		28549260107254