EX-99.3 4 d866119dex993.htm EXHIBIT 3

Exhibit 3

Exhibit 3

WPP PLC – Transaction in Own Shares

WPP plc

ISIN: JE00B8KF9B49

06 February 2020

WPP plc (the “Company”)

Transaction in Own Shares

The Company announces that on 06 February 2020 it had purchased a total of 889,273 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		713,836		107,894		30,403		37,140
Highest price paid (per ordinary share)		£ 9.9680		£ 9.9620		£ 9.9620		£ 9.9640
Lowest price paid (per ordinary share)		£ 9.7280		£ 9.7340		£ 9.7320		£ 9.7240
Volume weighted average price paid (per ordinary share)		£ 9.8063		£ 9.8033		£ 9.8151		£ 9.8167

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 1,312,528,224 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 1,241,756,894 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
06/02/2020		507		£ 9.9480		CHIX		08:44:31		138Q00354
06/02/2020		6		£ 9.9480		CHIX		08:44:31		138Q00355
06/02/2020		832		£ 9.9480		XLON		08:44:31		29167735293868
06/02/2020		513		£ 9.9480		CHIX		08:44:31		138Q00351
06/02/2020		680		£ 9.9540		XLON		08:45:45		29167735294216
06/02/2020		493		£ 9.9620		CHIX		08:48:08		138Q003BX
06/02/2020		651		£ 9.9620		XLON		08:48:08		29167735294835
06/02/2020		512		£ 9.9620		CHIX		08:48:08		138Q003BU
06/02/2020		712		£ 9.9620		TRQX		08:48:08		29163578725537
06/02/2020		753		£ 9.9660		XLON		08:48:16		29167735294860
06/02/2020		408		£ 9.9640		TRQX		08:48:18		29163578725562
06/02/2020		28		£ 9.9620		BATE		08:48:22		038Q0029D
06/02/2020		159		£ 9.9620		BATE		08:48:22		038Q0029E
06/02/2020		300		£ 9.9620		BATE		08:48:22		038Q0029F
06/02/2020		174		£ 9.9620		BATE		08:48:22		038Q0029G
06/02/2020		487		£ 9.9620		BATE		08:48:22		038Q0029H
06/02/2020		202		£ 9.9560		BATE		08:48:52		038Q0029O
06/02/2020		369		£ 9.9560		BATE		08:48:52		038Q0029P
06/02/2020		584		£ 9.9660		XLON		08:50:14		29167735295647
06/02/2020		400		£ 9.9660		XLON		08:50:15		29167735295648
06/02/2020		180		£ 9.9660		XLON		08:50:15		29167735295649
06/02/2020		642		£ 9.9600		XLON		08:50:19		29167735295671
06/02/2020		477		£ 9.9520		XLON		08:51:02		29167735295834
06/02/2020		526		£ 9.9540		BATE		08:52:09		038Q002E9
06/02/2020		394		£ 9.9520		TRQX		08:52:09		29163578725890
06/02/2020		188		£ 9.9520		TRQX		08:52:09		29163578725891
06/02/2020		822		£ 9.9560		XLON		08:53:35		29167735296575
06/02/2020		449		£ 9.9560		XLON		08:53:35		29167735296576
06/02/2020		49		£ 9.9560		XLON		08:53:35		29167735296577
06/02/2020		800		£ 9.9560		XLON		08:53:35		29167735296578
06/02/2020		678		£ 9.9520		XLON		08:54:17		29167735296855
06/02/2020		1,119		£ 9.9560		XLON		08:55:58		29167735297265
06/02/2020		679		£ 9.9560		XLON		08:55:58		29167735297267
06/02/2020		400		£ 9.9640		XLON		08:57:26		29167735297638
06/02/2020		264		£ 9.9640		XLON		08:57:40		29167735297735
06/02/2020		27		£ 9.9640		XLON		08:57:40		29167735297736
06/02/2020		141		£ 9.9640		XLON		08:57:40		29167735297737

06/02/2020		438		£ 9.9640		XLON		08:57:40		29167735297734
06/02/2020		1,669		£ 9.9660		XLON		08:58:15		29167735297850
06/02/2020		27		£ 9.9660		XLON		08:58:15		29167735297851
06/02/2020		603		£ 9.9680		XLON		08:59:40		29167735298231
06/02/2020		1,212		£ 9.9680		XLON		08:59:40		29167735298232
06/02/2020		843		£ 9.9640		XLON		08:59:44		29167735298251
06/02/2020		296		£ 9.9500		CHIX		09:02:05		138Q00430
06/02/2020		235		£ 9.9500		CHIX		09:02:05		138Q00431
06/02/2020		461		£ 9.9460		CHIX		09:02:43		138Q0044X
06/02/2020		988		£ 9.9400		XLON		09:03:14		29167735299084
06/02/2020		231		£ 9.9400		XLON		09:03:14		29167735299085
06/02/2020		221		£ 9.9400		XLON		09:03:14		29167735299086
06/02/2020		650		£ 9.9400		CHIX		09:03:14		138Q00468
06/02/2020		5		£ 9.9420		XLON		09:04:28		29167735299282
06/02/2020		822		£ 9.9420		XLON		09:04:34		29167735299332
06/02/2020		709		£ 9.9420		TRQX		09:04:34		29163578727257
06/02/2020		1,514		£ 9.9420		XLON		09:04:34		29167735299335
06/02/2020		390		£ 9.9420		TRQX		09:04:34		29163578727258
06/02/2020		4		£ 9.9480		XLON		09:04:52		29167735299411
06/02/2020		779		£ 9.9480		XLON		09:04:52		29167735299412
06/02/2020		962		£ 9.9500		XLON		09:05:02		29167735299481
06/02/2020		427		£ 9.9500		XLON		09:05:04		29167735299503
06/02/2020		180		£ 9.9460		BATE		09:05:13		038Q002Y2
06/02/2020		122		£ 9.9460		BATE		09:05:13		038Q002Y3
06/02/2020		213		£ 9.9460		BATE		09:05:13		038Q002Y4
06/02/2020		1,708		£ 9.9460		XLON		09:05:13		29167735299624
06/02/2020		663		£ 9.9500		XLON		09:05:42		29167735299717
06/02/2020		72		£ 9.9500		XLON		09:05:42		29167735299718
06/02/2020		1,070		£ 9.9500		XLON		09:06:08		29167735299816
06/02/2020		314		£ 9.9500		XLON		09:06:10		29167735299846
06/02/2020		494		£ 9.9520		XLON		09:07:16		29167735300092
06/02/2020		637		£ 9.9480		XLON		09:07:16		29167735300097
06/02/2020		1,011		£ 9.9480		XLON		09:07:16		29167735300101
06/02/2020		473		£ 9.9440		XLON		09:07:18		29167735300127
06/02/2020		509		£ 9.9380		XLON		09:07:25		29167735300170
06/02/2020		919		£ 9.9380		XLON		09:07:25		29167735300171
06/02/2020		804		£ 9.9380		XLON		09:07:25		29167735300172
06/02/2020		686		£ 9.9360		XLON		09:07:26		29167735300179
06/02/2020		430		£ 9.9420		XLON		09:07:28		29167735300182
06/02/2020		848		£ 9.9380		XLON		09:07:59		29167735300311
06/02/2020		400		£ 9.9380		XLON		09:08:05		29167735300340
06/02/2020		1,837		£ 9.9360		XLON		09:08:24		29167735300390
06/02/2020		530		£ 9.9360		XLON		09:08:24		29167735300391
06/02/2020		656		£ 9.9320		XLON		09:08:27		29167735300403
06/02/2020		801		£ 9.9320		XLON		09:08:34		29167735300441
06/02/2020		908		£ 9.9340		XLON		09:09:52		29167735300895
06/02/2020		584		£ 9.9380		CHIX		09:10:12		138Q004PE
06/02/2020		521		£ 9.9380		XLON		09:10:12		29167735300964
06/02/2020		726		£ 9.9380		CHIX		09:10:12		138Q004PF
06/02/2020		399		£ 9.9340		XLON		09:10:19		29167735300985

06/02/2020		400		£ 9.9340		XLON		09:10:19		29167735300999
06/02/2020		8		£ 9.9320		XLON		09:10:22		29167735301030
06/02/2020		589		£ 9.9320		XLON		09:10:22		29167735301031
06/02/2020		404		£ 9.9340		XLON		09:11:10		29167735301134
06/02/2020		866		£ 9.9340		XLON		09:11:10		29167735301135
06/02/2020		394		£ 9.9340		CHIX		09:11:10		138Q004S1
06/02/2020		925		£ 9.9340		XLON		09:11:10		29167735301136
06/02/2020		940		£ 9.9280		XLON		09:14:07		29167735301655
06/02/2020		448		£ 9.9260		XLON		09:14:15		29167735301666
06/02/2020		400		£ 9.9260		XLON		09:14:15		29167735301669
06/02/2020		218		£ 9.9260		XLON		09:14:15		29167735301670
06/02/2020		400		£ 9.9240		XLON		09:14:24		29167735301705
06/02/2020		754		£ 9.9240		TRQX		09:14:24		29163578728306
06/02/2020		491		£ 9.9240		XLON		09:14:24		29167735301708
06/02/2020		446		£ 9.9240		TRQX		09:14:24		29163578728307
06/02/2020		568		£ 9.9180		XLON		09:14:43		29167735301736
06/02/2020		42		£ 9.9180		XLON		09:14:43		29167735301737
06/02/2020		38		£ 9.9180		BATE		09:14:43		038Q003DE
06/02/2020		581		£ 9.9180		BATE		09:14:43		038Q003DF
06/02/2020		234		£ 9.9140		CHIX		09:15:03		138Q004XY
06/02/2020		279		£ 9.9140		CHIX		09:15:03		138Q004XZ
06/02/2020		400		£ 9.9180		XLON		09:15:03		29167735301797
06/02/2020		279		£ 9.9180		XLON		09:15:03		29167735301798
06/02/2020		440		£ 9.9140		TRQX		09:15:08		29163578728370
06/02/2020		400		£ 9.9160		XLON		09:15:08		29167735301807
06/02/2020		280		£ 9.9160		XLON		09:15:08		29167735301808
06/02/2020		470		£ 9.9160		XLON		09:15:08		29167735301809
06/02/2020		1,820		£ 9.9180		XLON		09:16:21		29167735302051
06/02/2020		444		£ 9.9180		CHIX		09:16:45		138Q0051T
06/02/2020		690		£ 9.9160		XLON		09:16:56		29167735302128
06/02/2020		465		£ 9.9160		XLON		09:16:56		29167735302131
06/02/2020		90		£ 9.9220		XLON		09:17:24		29167735302212
06/02/2020		586		£ 9.9260		XLON		09:17:36		29167735302247
06/02/2020		400		£ 9.9260		XLON		09:17:36		29167735302250
06/02/2020		240		£ 9.9260		XLON		09:17:36		29167735302251
06/02/2020		222		£ 9.9260		XLON		09:17:36		29167735302252
06/02/2020		69		£ 9.9260		XLON		09:17:36		29167735302253
06/02/2020		14		£ 9.9220		XLON		09:17:56		29167735302311
06/02/2020		1,377		£ 9.9220		XLON		09:17:56		29167735302312
06/02/2020		386		£ 9.9240		CHIX		09:18:43		138Q00596
06/02/2020		298		£ 9.9280		XLON		09:19:40		29167735302599
06/02/2020		82		£ 9.9260		BATE		09:19:40		038Q003M3
06/02/2020		248		£ 9.9260		BATE		09:19:40		038Q003M4
06/02/2020		167		£ 9.9260		BATE		09:19:40		038Q003M5
06/02/2020		459		£ 9.9280		XLON		09:19:45		29167735302606
06/02/2020		243		£ 9.9280		XLON		09:19:45		29167735302607
06/02/2020		400		£ 9.9280		XLON		09:19:51		29167735302638
06/02/2020		289		£ 9.9260		XLON		09:20:28		29167735302727
06/02/2020		1,554		£ 9.9260		XLON		09:20:28		29167735302728
06/02/2020		457		£ 9.9240		TRQX		09:20:28		29163578728809

06/02/2020		60		£ 9.9180		CHIX		09:21:24		138Q005EW
06/02/2020		242		£ 9.9180		CHIX		09:21:26		138Q005EZ
06/02/2020		211		£ 9.9180		CHIX		09:21:26		138Q005F0
06/02/2020		403		£ 9.9160		XLON		09:21:39		29167735303027
06/02/2020		502		£ 9.9160		XLON		09:21:40		29167735303030
06/02/2020		329		£ 9.9160		XLON		09:21:40		29167735303028
06/02/2020		166		£ 9.9140		XLON		09:21:40		29167735303031
06/02/2020		479		£ 9.9120		CHIX		09:22:14		138Q005H2
06/02/2020		1		£ 9.9120		CHIX		09:22:14		138Q005H3
06/02/2020		16		£ 9.8960		CHIX		09:23:24		138Q005KE
06/02/2020		432		£ 9.8960		CHIX		09:23:24		138Q005KF
06/02/2020		57		£ 9.8940		XLON		09:23:34		29167735303705
06/02/2020		400		£ 9.8940		XLON		09:23:43		29167735303733
06/02/2020		394		£ 9.8940		TRQX		09:23:57		29163578729086
06/02/2020		327		£ 9.8940		TRQX		09:23:57		29163578729087
06/02/2020		400		£ 9.8960		XLON		09:23:58		29167735303790
06/02/2020		349		£ 9.8900		XLON		09:24:06		29167735303818
06/02/2020		113		£ 9.8900		XLON		09:24:06		29167735303819
06/02/2020		2		£ 9.8900		XLON		09:24:06		29167735303821
06/02/2020		18		£ 9.8900		XLON		09:24:06		29167735303822
06/02/2020		14		£ 9.8900		XLON		09:24:06		29167735303823
06/02/2020		1		£ 9.8900		XLON		09:24:07		29167735303825
06/02/2020		256		£ 9.8900		XLON		09:24:08		29167735303831
06/02/2020		1,113		£ 9.8900		XLON		09:25:21		29167735304280
06/02/2020		73		£ 9.8900		XLON		09:25:21		29167735304281
06/02/2020		25		£ 9.8900		XLON		09:25:22		29167735304284
06/02/2020		447		£ 9.8900		XLON		09:25:22		29167735304287
06/02/2020		306		£ 9.8880		XLON		09:25:50		29167735304415
06/02/2020		135		£ 9.8880		XLON		09:25:50		29167735304416
06/02/2020		21		£ 9.8880		XLON		09:25:50		29167735304417
06/02/2020		410		£ 9.8880		XLON		09:25:50		29167735304418
06/02/2020		641		£ 9.8760		XLON		09:26:25		29167735304510
06/02/2020		114		£ 9.8740		CHIX		09:26:41		138Q005R4
06/02/2020		124		£ 9.8740		CHIX		09:26:41		138Q005R5
06/02/2020		200		£ 9.8740		XLON		09:26:46		29167735304592
06/02/2020		403		£ 9.8740		XLON		09:26:46		29167735304593
06/02/2020		1		£ 9.8740		XLON		09:26:47		29167735304599
06/02/2020		402		£ 9.8740		XLON		09:27:00		29167735304687
06/02/2020		51		£ 9.8740		XLON		09:27:00		29167735304688
06/02/2020		167		£ 9.8680		XLON		09:29:08		29167735305134
06/02/2020		609		£ 9.8680		XLON		09:29:08		29167735305135
06/02/2020		680		£ 9.8660		XLON		09:29:15		29167735305147
06/02/2020		46		£ 9.8640		BATE		09:29:15		038Q0040R
06/02/2020		29		£ 9.8640		BATE		09:29:15		038Q0040S
06/02/2020		53		£ 9.8640		BATE		09:29:15		038Q0040T
06/02/2020		208		£ 9.8640		BATE		09:29:15		038Q0040U
06/02/2020		293		£ 9.8640		BATE		09:29:15		038Q0040V
06/02/2020		257		£ 9.8620		CHIX		09:29:26		138Q005VR
06/02/2020		183		£ 9.8620		CHIX		09:29:27		138Q005VU
06/02/2020		89		£ 9.8620		CHIX		09:29:27		138Q005VV

06/02/2020		135		£ 9.8620		CHIX		09:29:28		138Q005VZ
06/02/2020		6		£ 9.8620		CHIX		09:29:28		138Q005W0
06/02/2020		755		£ 9.8620		XLON		09:29:29		29167735305200
06/02/2020		254		£ 9.8620		TRQX		09:29:29		29163578729523
06/02/2020		251		£ 9.8620		TRQX		09:29:29		29163578729524
06/02/2020		437		£ 9.8620		CHIX		09:29:29		138Q005W1
06/02/2020		351		£ 9.8620		XLON		09:29:29		29167735305201
06/02/2020		396		£ 9.8620		XLON		09:29:29		29167735305202
06/02/2020		557		£ 9.8600		XLON		09:29:29		29167735305203
06/02/2020		400		£ 9.8740		XLON		09:33:11		29167735305956
06/02/2020		202		£ 9.8740		XLON		09:33:11		29167735305957
06/02/2020		400		£ 9.8800		XLON		09:33:28		29167735306027
06/02/2020		240		£ 9.8800		XLON		09:33:28		29167735306028
06/02/2020		86		£ 9.8800		XLON		09:33:28		29167735306029
06/02/2020		23		£ 9.8780		XLON		09:33:28		29167735306036
06/02/2020		19		£ 9.8780		XLON		09:33:28		29167735306038
06/02/2020		43		£ 9.8780		XLON		09:33:29		29167735306039
06/02/2020		1,567		£ 9.8960		XLON		09:36:08		29167735306617
06/02/2020		187		£ 9.8960		XLON		09:36:08		29167735306618
06/02/2020		549		£ 9.8940		TRQX		09:36:08		29163578729929
06/02/2020		438		£ 9.8960		XLON		09:36:08		29167735306624
06/02/2020		1,702		£ 9.9000		XLON		09:36:43		29167735306759
06/02/2020		900		£ 9.8980		XLON		09:36:47		29167735306818
06/02/2020		893		£ 9.8980		XLON		09:36:47		29167735306819
06/02/2020		1,356		£ 9.8980		XLON		09:36:47		29167735306822
06/02/2020		511		£ 9.9040		XLON		09:37:10		29167735306988
06/02/2020		303		£ 9.9160		XLON		09:37:30		29167735307133
06/02/2020		56		£ 9.9160		XLON		09:37:30		29167735307134
06/02/2020		1		£ 9.9160		XLON		09:37:54		29167735307251
06/02/2020		1,201		£ 9.9240		XLON		09:38:37		29167735307348
06/02/2020		400		£ 9.9240		XLON		09:38:37		29167735307353
06/02/2020		336		£ 9.9240		XLON		09:38:37		29167735307354
06/02/2020		430		£ 9.9240		XLON		09:38:37		29167735307355
06/02/2020		31		£ 9.9240		XLON		09:38:37		29167735307356
06/02/2020		778		£ 9.9180		XLON		09:39:19		29167735307506
06/02/2020		668		£ 9.9180		XLON		09:39:19		29167735307507
06/02/2020		400		£ 9.9180		XLON		09:39:20		29167735307515
06/02/2020		240		£ 9.9180		XLON		09:39:20		29167735307516
06/02/2020		351		£ 9.9180		XLON		09:39:20		29167735307517
06/02/2020		330		£ 9.9160		XLON		09:40:33		29167735307726
06/02/2020		1,400		£ 9.9160		XLON		09:40:48		29167735307755
06/02/2020		163		£ 9.9160		XLON		09:40:48		29167735307756
06/02/2020		344		£ 9.9180		XLON		09:40:48		29167735307767
06/02/2020		295		£ 9.9180		XLON		09:40:48		29167735307768
06/02/2020		690		£ 9.9160		BATE		09:40:50		038Q004H1
06/02/2020		292		£ 9.9200		XLON		09:40:51		29167735307781
06/02/2020		292		£ 9.9200		XLON		09:40:54		29167735307787
06/02/2020		214		£ 9.9200		XLON		09:40:54		29167735307788
06/02/2020		459		£ 9.9180		CHIX		09:40:56		138Q006JN
06/02/2020		1,784		£ 9.9180		XLON		09:40:56		29167735307792

06/02/2020		300		£ 9.9180		CHIX		09:40:56		138Q006JT
06/02/2020		146		£ 9.9180		CHIX		09:40:56		138Q006JU
06/02/2020		57		£ 9.9180		CHIX		09:40:56		138Q006JV
06/02/2020		922		£ 9.9100		CHIX		09:41:08		138Q006KD
06/02/2020		534		£ 9.9100		BATE		09:41:08		038Q004HT
06/02/2020		414		£ 9.9100		CHIX		09:41:08		138Q006KE
06/02/2020		214		£ 9.9100		BATE		09:41:08		038Q004HU
06/02/2020		100		£ 9.9100		BATE		09:41:08		038Q004HV
06/02/2020		220		£ 9.9100		BATE		09:41:08		038Q004HW
06/02/2020		400		£ 9.9100		XLON		09:41:08		29167735307817
06/02/2020		364		£ 9.9100		XLON		09:41:08		29167735307818
06/02/2020		400		£ 9.9100		XLON		09:41:09		29167735307824
06/02/2020		400		£ 9.9100		XLON		09:41:15		29167735307835
06/02/2020		200		£ 9.9100		XLON		09:41:15		29167735307836
06/02/2020		553		£ 9.9120		XLON		09:42:28		29167735308168
06/02/2020		1,106		£ 9.9120		XLON		09:42:28		29167735308169
06/02/2020		400		£ 9.9140		XLON		09:42:28		29167735308172
06/02/2020		117		£ 9.9140		XLON		09:42:28		29167735308173
06/02/2020		578		£ 9.9140		XLON		09:42:28		29167735308174
06/02/2020		287		£ 9.9140		XLON		09:42:28		29167735308175
06/02/2020		137		£ 9.9100		BATE		09:42:29		038Q004JH
06/02/2020		99		£ 9.9100		BATE		09:42:29		038Q004JI
06/02/2020		353		£ 9.9100		BATE		09:42:29		038Q004JJ
06/02/2020		536		£ 9.9100		TRQX		09:42:29		29163578730352
06/02/2020		121		£ 9.9100		TRQX		09:42:29		29163578730353
06/02/2020		626		£ 9.9160		XLON		09:43:28		29167735308388
06/02/2020		734		£ 9.9160		XLON		09:43:28		29167735308389
06/02/2020		989		£ 9.9120		TRQX		09:43:37		29163578730424
06/02/2020		443		£ 9.9120		CHIX		09:43:37		138Q006PM
06/02/2020		117		£ 9.9060		XLON		09:43:52		29167735308444
06/02/2020		2		£ 9.9060		XLON		09:43:53		29167735308445
06/02/2020		307		£ 9.9060		XLON		09:43:53		29167735308446
06/02/2020		1		£ 9.9060		XLON		09:43:53		29167735308447
06/02/2020		573		£ 9.9060		XLON		09:44:03		29167735308481
06/02/2020		172		£ 9.9060		XLON		09:44:03		29167735308482
06/02/2020		590		£ 9.9040		CHIX		09:44:03		138Q006QO
06/02/2020		436		£ 9.9040		TRQX		09:44:03		29163578730441
06/02/2020		15		£ 9.8900		XLON		09:48:52		29167735309378
06/02/2020		524		£ 9.8900		XLON		09:48:52		29167735309379
06/02/2020		523		£ 9.8880		XLON		09:48:57		29167735309387
06/02/2020		172		£ 9.8880		XLON		09:48:57		29167735309389
06/02/2020		223		£ 9.8880		XLON		09:48:57		29167735309390
06/02/2020		400		£ 9.8940		XLON		09:53:24		29167735310280
06/02/2020		468		£ 9.8900		XLON		09:54:19		29167735310454
06/02/2020		170		£ 9.8900		XLON		09:54:19		29167735310455
06/02/2020		505		£ 9.8900		XLON		09:54:19		29167735310435
06/02/2020		25		£ 9.8860		XLON		09:55:20		29167735310529
06/02/2020		779		£ 9.8860		XLON		09:55:20		29167735310530
06/02/2020		636		£ 9.8860		XLON		09:55:20		29167735310531
06/02/2020		316		£ 9.8860		XLON		09:55:20		29167735310532

06/02/2020		149		£ 9.8860		XLON		09:55:20		29167735310533
06/02/2020		159		£ 9.8860		XLON		09:55:20		29167735310534
06/02/2020		29		£ 9.8820		CHIX		09:55:22		138Q0079I
06/02/2020		565		£ 9.8900		XLON		09:56:35		29167735310780
06/02/2020		567		£ 9.8900		XLON		09:56:35		29167735310774
06/02/2020		292		£ 9.8900		XLON		09:56:35		29167735310775
06/02/2020		457		£ 9.8840		XLON		09:59:13		29167735311380
06/02/2020		305		£ 9.8840		XLON		09:59:13		29167735311381
06/02/2020		62		£ 9.8840		XLON		09:59:13		29167735311382
06/02/2020		1,727		£ 9.8820		XLON		10:03:04		29167735311921
06/02/2020		600		£ 9.8800		CHIX		10:03:04		138Q007NA
06/02/2020		558		£ 9.8820		XLON		10:03:04		29167735311923
06/02/2020		370		£ 9.8820		XLON		10:03:04		29167735311924
06/02/2020		117		£ 9.8820		XLON		10:03:04		29167735311925
06/02/2020		318		£ 9.8820		XLON		10:03:04		29167735311926
06/02/2020		1		£ 9.8800		CHIX		10:03:05		138Q007NC
06/02/2020		557		£ 9.8800		CHIX		10:03:05		138Q007ND
06/02/2020		292		£ 9.8820		XLON		10:03:14		29167735311935
06/02/2020		137		£ 9.8820		XLON		10:03:14		29167735311936
06/02/2020		769		£ 9.8820		XLON		10:03:33		29167735311969
06/02/2020		624		£ 9.8820		XLON		10:03:33		29167735311970
06/02/2020		609		£ 9.8780		XLON		10:03:37		29167735311981
06/02/2020		141		£ 9.8780		XLON		10:03:37		29167735311982
06/02/2020		808		£ 9.8800		XLON		10:05:03		29167735312293
06/02/2020		110		£ 9.8780		CHIX		10:05:03		138Q007PX
06/02/2020		697		£ 9.8780		CHIX		10:05:03		138Q007PY
06/02/2020		400		£ 9.8780		XLON		10:05:03		29167735312294
06/02/2020		331		£ 9.8780		XLON		10:05:03		29167735312295
06/02/2020		623		£ 9.8760		XLON		10:05:41		29167735312390
06/02/2020		499		£ 9.8740		CHIX		10:05:41		138Q007R7
06/02/2020		269		£ 9.8740		CHIX		10:05:41		138Q007R8
06/02/2020		214		£ 9.8740		CHIX		10:05:41		138Q007R9
06/02/2020		225		£ 9.8700		XLON		10:05:54		29167735312434
06/02/2020		193		£ 9.8700		XLON		10:05:54		29167735312435
06/02/2020		460		£ 9.8680		XLON		10:06:50		29167735312578
06/02/2020		432		£ 9.8660		XLON		10:07:20		29167735312666
06/02/2020		215		£ 9.8660		XLON		10:07:20		29167735312667
06/02/2020		1,293		£ 9.8600		XLON		10:07:42		29167735312742
06/02/2020		255		£ 9.8560		XLON		10:07:56		29167735312768
06/02/2020		973		£ 9.8600		XLON		10:07:58		29167735312774
06/02/2020		350		£ 9.8560		XLON		10:08:01		29167735312782
06/02/2020		402		£ 9.8560		BATE		10:08:18		038Q005FF
06/02/2020		2		£ 9.8540		XLON		10:08:21		29167735312858
06/02/2020		4		£ 9.8540		XLON		10:08:21		29167735312859
06/02/2020		14		£ 9.8540		XLON		10:08:21		29167735312860
06/02/2020		2		£ 9.8540		XLON		10:08:21		29167735312854
06/02/2020		4		£ 9.8540		XLON		10:08:21		29167735312855
06/02/2020		11		£ 9.8540		XLON		10:08:21		29167735312861
06/02/2020		20		£ 9.8540		XLON		10:08:21		29167735312862
06/02/2020		330		£ 9.8540		XLON		10:08:21		29167735312856

06/02/2020		1,446		£ 9.8560		XLON		10:08:21		29167735312857
06/02/2020		499		£ 9.8560		XLON		10:08:22		29167735312872
06/02/2020		816		£ 9.8520		XLON		10:08:24		29167735312879
06/02/2020		30		£ 9.8480		BATE		10:08:54		038Q005G3
06/02/2020		1,271		£ 9.8480		XLON		10:09:48		29167735313051
06/02/2020		151		£ 9.8480		BATE		10:09:48		038Q005H5
06/02/2020		74		£ 9.8480		BATE		10:09:48		038Q005H6
06/02/2020		305		£ 9.8480		XLON		10:09:48		29167735313052
06/02/2020		181		£ 9.8480		BATE		10:09:48		038Q005H7
06/02/2020		151		£ 9.8480		BATE		10:09:48		038Q005H8
06/02/2020		520		£ 9.8480		CHIX		10:09:48		138Q007YG
06/02/2020		415		£ 9.8460		XLON		10:10:03		29167735313084
06/02/2020		2		£ 9.8460		BATE		10:10:03		038Q005HR
06/02/2020		4		£ 9.8460		BATE		10:10:03		038Q005HS
06/02/2020		122		£ 9.8460		BATE		10:10:03		038Q005HQ
06/02/2020		277		£ 9.8460		BATE		10:10:17		038Q005I2
06/02/2020		533		£ 9.8460		XLON		10:10:17		29167735313141
06/02/2020		58		£ 9.8460		BATE		10:10:17		038Q005I3
06/02/2020		36		£ 9.8460		BATE		10:10:17		038Q005I4
06/02/2020		19		£ 9.8460		BATE		10:10:17		038Q005I5
06/02/2020		139		£ 9.8460		BATE		10:10:17		038Q005I6
06/02/2020		5		£ 9.8460		XLON		10:10:17		29167735313145
06/02/2020		104		£ 9.8540		XLON		10:12:15		29167735313425
06/02/2020		1,400		£ 9.8540		XLON		10:12:15		29167735313426
06/02/2020		411		£ 9.8540		XLON		10:12:15		29167735313427
06/02/2020		90		£ 9.8540		CHIX		10:12:15		138Q0083Q
06/02/2020		583		£ 9.8540		CHIX		10:12:15		138Q0083R
06/02/2020		687		£ 9.8520		XLON		10:12:25		29167735313471
06/02/2020		432		£ 9.8480		CHIX		10:14:05		138Q0085G
06/02/2020		738		£ 9.8480		XLON		10:15:18		29167735313850
06/02/2020		454		£ 9.8480		XLON		10:15:18		29167735313851
06/02/2020		140		£ 9.8480		XLON		10:15:18		29167735313852
06/02/2020		1		£ 9.8480		XLON		10:15:18		29167735313853
06/02/2020		8		£ 9.8480		XLON		10:15:18		29167735313854
06/02/2020		4		£ 9.8480		XLON		10:15:18		29167735313855
06/02/2020		2		£ 9.8480		XLON		10:15:18		29167735313856
06/02/2020		432		£ 9.8480		XLON		10:16:15		29167735313960
06/02/2020		400		£ 9.8460		XLON		10:16:15		29167735313966
06/02/2020		204		£ 9.8460		XLON		10:16:15		29167735313967
06/02/2020		395		£ 9.8420		XLON		10:16:33		29167735314125
06/02/2020		727		£ 9.8400		XLON		10:16:55		29167735314188
06/02/2020		8		£ 9.8400		XLON		10:16:55		29167735314189
06/02/2020		731		£ 9.8460		XLON		10:18:00		29167735314392
06/02/2020		1		£ 9.8440		TRQX		10:18:00		29163578732296
06/02/2020		538		£ 9.8440		TRQX		10:18:00		29163578732297
06/02/2020		3		£ 9.8420		XLON		10:18:00		29167735314401
06/02/2020		180		£ 9.8420		XLON		10:18:00		29167735314402
06/02/2020		12		£ 9.8420		XLON		10:18:00		29167735314403
06/02/2020		2		£ 9.8420		XLON		10:18:01		29167735314404
06/02/2020		1,416		£ 9.8420		XLON		10:18:19		29167735314420

06/02/2020		631		£ 9.8400		XLON		10:18:33		29167735314429
06/02/2020		777		£ 9.8380		XLON		10:18:42		29167735314440
06/02/2020		716		£ 9.8380		XLON		10:18:42		29167735314447
06/02/2020		660		£ 9.8340		CHIX		10:18:44		138Q008EU
06/02/2020		426		£ 9.8300		TRQX		10:19:02		29163578732343
06/02/2020		491		£ 9.8300		CHIX		10:19:14		138Q008F4
06/02/2020		257		£ 9.8280		XLON		10:19:15		29167735314492
06/02/2020		228		£ 9.8280		XLON		10:19:15		29167735314493
06/02/2020		515		£ 9.8280		BATE		10:19:23		038Q005TU
06/02/2020		273		£ 9.8260		XLON		10:19:23		29167735314519
06/02/2020		341		£ 9.8260		XLON		10:19:28		29167735314552
06/02/2020		176		£ 9.8220		CHIX		10:19:32		138Q008FN
06/02/2020		387		£ 9.8220		CHIX		10:19:32		138Q008FO
06/02/2020		611		£ 9.8220		CHIX		10:19:32		138Q008FT
06/02/2020		386		£ 9.8220		XLON		10:19:38		29167735314602
06/02/2020		292		£ 9.8220		XLON		10:19:39		29167735314603
06/02/2020		1,289		£ 9.8140		XLON		10:20:13		29167735314694
06/02/2020		884		£ 9.8120		XLON		10:20:23		29167735314737
06/02/2020		769		£ 9.8120		XLON		10:20:23		29167735314738
06/02/2020		400		£ 9.8120		XLON		10:20:23		29167735314739
06/02/2020		400		£ 9.8100		XLON		10:20:26		29167735314742
06/02/2020		470		£ 9.8100		XLON		10:20:26		29167735314743
06/02/2020		232		£ 9.8100		XLON		10:20:26		29167735314744
06/02/2020		827		£ 9.8120		XLON		10:20:26		29167735314745
06/02/2020		255		£ 9.8120		XLON		10:20:26		29167735314746
06/02/2020		232		£ 9.8120		XLON		10:20:26		29167735314747
06/02/2020		141		£ 9.8120		XLON		10:20:26		29167735314748
06/02/2020		394		£ 9.8120		XLON		10:20:26		29167735314749
06/02/2020		400		£ 9.8120		XLON		10:20:26		29167735314750
06/02/2020		207		£ 9.8120		XLON		10:20:26		29167735314751
06/02/2020		400		£ 9.8200		XLON		10:20:56		29167735314828
06/02/2020		1,020		£ 9.8200		XLON		10:20:58		29167735314829
06/02/2020		509		£ 9.8200		XLON		10:20:59		29167735314831
06/02/2020		626		£ 9.8360		CHIX		10:23:10		138Q008LO
06/02/2020		400		£ 9.8240		XLON		10:24:00		29167735315233
06/02/2020		317		£ 9.8240		XLON		10:24:00		29167735315234
06/02/2020		226		£ 9.8240		XLON		10:24:00		29167735315235
06/02/2020		902		£ 9.8240		XLON		10:24:02		29167735315237
06/02/2020		198		£ 9.8240		XLON		10:24:02		29167735315238
06/02/2020		109		£ 9.8240		XLON		10:24:02		29167735315239
06/02/2020		356		£ 9.8220		XLON		10:25:00		29167735315460
06/02/2020		383		£ 9.8220		XLON		10:25:00		29167735315461
06/02/2020		27		£ 9.8200		TRQX		10:25:34		29163578732674
06/02/2020		394		£ 9.8200		TRQX		10:25:34		29163578732675
06/02/2020		184		£ 9.8200		TRQX		10:25:34		29163578732676
06/02/2020		391		£ 9.8240		XLON		10:27:20		29167735315831
06/02/2020		390		£ 9.8240		XLON		10:27:20		29167735315832
06/02/2020		440		£ 9.8240		XLON		10:27:25		29167735315834
06/02/2020		400		£ 9.8240		XLON		10:27:25		29167735315835
06/02/2020		395		£ 9.8240		XLON		10:27:25		29167735315836

06/02/2020		400		£ 9.8240		XLON		10:27:28		29167735315837
06/02/2020		572		£ 9.8240		XLON		10:27:28		29167735315838
06/02/2020		1,778		£ 9.8300		XLON		10:28:14		29167735315980
06/02/2020		332		£ 9.8220		TRQX		10:28:14		29163578732808
06/02/2020		62		£ 9.8220		TRQX		10:28:14		29163578732809
06/02/2020		566		£ 9.8240		XLON		10:28:14		29167735315989
06/02/2020		500		£ 9.8240		XLON		10:28:14		29167735315990
06/02/2020		423		£ 9.8240		XLON		10:28:15		29167735315991
06/02/2020		440		£ 9.8240		XLON		10:28:15		29167735315992
06/02/2020		118		£ 9.8240		XLON		10:28:15		29167735315993
06/02/2020		558		£ 9.8240		XLON		10:28:15		29167735315997
06/02/2020		245		£ 9.8240		XLON		10:28:15		29167735315998
06/02/2020		250		£ 9.8240		XLON		10:28:16		29167735315999
06/02/2020		449		£ 9.8240		XLON		10:28:16		29167735316000
06/02/2020		471		£ 9.8180		XLON		10:28:16		29167735316004
06/02/2020		645		£ 9.8180		XLON		10:28:16		29167735316005
06/02/2020		1,062		£ 9.8180		XLON		10:28:16		29167735316012
06/02/2020		1,630		£ 9.8160		XLON		10:28:59		29167735316156
06/02/2020		639		£ 9.8140		CHIX		10:28:59		138Q008WN
06/02/2020		1,068		£ 9.8160		XLON		10:28:59		29167735316165
06/02/2020		652		£ 9.8160		XLON		10:28:59		29167735316166
06/02/2020		406		£ 9.8180		XLON		10:28:59		29167735316167
06/02/2020		1,397		£ 9.8180		XLON		10:28:59		29167735316168
06/02/2020		541		£ 9.8140		CHIX		10:29:00		138Q008WO
06/02/2020		1,537		£ 9.8080		XLON		10:29:01		29167735316174
06/02/2020		198		£ 9.8020		XLON		10:29:54		29167735316305
06/02/2020		314		£ 9.8020		XLON		10:29:54		29167735316306
06/02/2020		919		£ 9.8020		XLON		10:30:11		29167735316369
06/02/2020		456		£ 9.8020		XLON		10:30:11		29167735316372
06/02/2020		570		£ 9.8020		XLON		10:30:51		29167735316510
06/02/2020		289		£ 9.7980		TRQX		10:31:00		29163578732984
06/02/2020		142		£ 9.7980		TRQX		10:31:00		29163578732985
06/02/2020		42		£ 9.7960		BATE		10:31:59		038Q0068X
06/02/2020		294		£ 9.7960		BATE		10:31:59		038Q0068Y
06/02/2020		65		£ 9.7980		XLON		10:34:10		29167735316988
06/02/2020		62		£ 9.7980		XLON		10:34:10		29167735316989
06/02/2020		557		£ 9.7980		XLON		10:34:10		29167735316990
06/02/2020		590		£ 9.8020		XLON		10:34:11		29167735317019
06/02/2020		288		£ 9.8020		XLON		10:34:11		29167735317020
06/02/2020		267		£ 9.8020		XLON		10:34:11		29167735317021
06/02/2020		244		£ 9.7980		XLON		10:35:00		29167735317168
06/02/2020		406		£ 9.7980		XLON		10:35:00		29167735317169
06/02/2020		400		£ 9.8000		XLON		10:35:00		29167735317172
06/02/2020		332		£ 9.8000		XLON		10:35:00		29167735317173
06/02/2020		1,087		£ 9.7960		XLON		10:35:15		29167735317317
06/02/2020		482		£ 9.7960		CHIX		10:35:15		138Q009C9
06/02/2020		220		£ 9.8080		XLON		10:37:16		29167735317636
06/02/2020		101		£ 9.8080		XLON		10:37:16		29167735317637
06/02/2020		461		£ 9.8080		XLON		10:37:16		29167735317638
06/02/2020		610		£ 9.8160		XLON		10:39:00		29167735317990

06/02/2020		444		£ 9.8160		XLON		10:39:10		29167735318023
06/02/2020		177		£ 9.8160		XLON		10:39:10		29167735318024
06/02/2020		1,000		£ 9.8160		XLON		10:39:10		29167735318020
06/02/2020		132		£ 9.8160		XLON		10:39:10		29167735318021
06/02/2020		277		£ 9.8140		XLON		10:39:25		29167735318045
06/02/2020		217		£ 9.8140		XLON		10:39:25		29167735318046
06/02/2020		152		£ 9.8140		XLON		10:39:26		29167735318047
06/02/2020		463		£ 9.8120		XLON		10:39:28		29167735318055
06/02/2020		61		£ 9.8120		XLON		10:39:28		29167735318056
06/02/2020		195		£ 9.8080		XLON		10:39:52		29167735318079
06/02/2020		624		£ 9.7980		XLON		10:41:47		29167735318363
06/02/2020		400		£ 9.7980		XLON		10:41:48		29167735318364
06/02/2020		324		£ 9.7980		XLON		10:45:35		29167735318902
06/02/2020		503		£ 9.7980		XLON		10:45:35		29167735318903
06/02/2020		647		£ 9.7960		XLON		10:46:15		29167735319032
06/02/2020		416		£ 9.7960		XLON		10:46:15		29167735319033
06/02/2020		505		£ 9.7980		XLON		10:46:46		29167735319101
06/02/2020		742		£ 9.7980		XLON		10:46:46		29167735319102
06/02/2020		478		£ 9.7980		XLON		10:47:54		29167735319169
06/02/2020		572		£ 9.8100		CHIX		10:48:44		138Q00A5U
06/02/2020		582		£ 9.8080		TRQX		10:48:44		29163578734122
06/02/2020		400		£ 9.8080		XLON		10:48:44		29167735319306
06/02/2020		112		£ 9.8080		XLON		10:48:44		29167735319307
06/02/2020		572		£ 9.8080		XLON		10:48:44		29167735319308
06/02/2020		800		£ 9.8100		XLON		10:50:05		29167735319481
06/02/2020		395		£ 9.8100		XLON		10:50:05		29167735319484
06/02/2020		380		£ 9.8100		XLON		10:50:05		29167735319485
06/02/2020		36		£ 9.8100		XLON		10:50:05		29167735319486
06/02/2020		101		£ 9.8100		XLON		10:50:05		29167735319487
06/02/2020		87		£ 9.8020		XLON		10:50:37		29167735319607
06/02/2020		627		£ 9.8020		XLON		10:50:37		29167735319608
06/02/2020		392		£ 9.8020		XLON		10:50:38		29167735319611
06/02/2020		107		£ 9.8020		XLON		10:50:38		29167735319612
06/02/2020		793		£ 9.7980		XLON		10:54:44		29167735319988
06/02/2020		457		£ 9.7980		XLON		10:54:44		29167735319989
06/02/2020		9		£ 9.7980		XLON		10:54:44		29167735319990
06/02/2020		474		£ 9.7960		XLON		10:54:46		29167735320010
06/02/2020		242		£ 9.7940		XLON		10:55:29		29167735320147
06/02/2020		459		£ 9.7940		XLON		10:55:29		29167735320148
06/02/2020		166		£ 9.7920		XLON		10:58:34		29167735320940
06/02/2020		659		£ 9.7920		XLON		10:58:34		29167735320941
06/02/2020		400		£ 9.7900		XLON		10:59:00		29167735320960
06/02/2020		302		£ 9.7900		XLON		10:59:00		29167735320961
06/02/2020		439		£ 9.7920		TRQX		10:59:00		29163578734723
06/02/2020		886		£ 9.7920		XLON		10:59:00		29167735320958
06/02/2020		779		£ 9.7920		XLON		10:59:00		29167735320959
06/02/2020		424		£ 9.7860		XLON		10:59:10		29167735321013
06/02/2020		235		£ 9.7800		XLON		10:59:49		29167735321129
06/02/2020		452		£ 9.7800		XLON		10:59:49		29167735321130
06/02/2020		400		£ 9.7800		XLON		10:59:50		29167735321135

06/02/2020		416		£ 9.7800		XLON		10:59:51		29167735321138
06/02/2020		294		£ 9.7900		XLON		11:01:01		29167735321280
06/02/2020		410		£ 9.7900		XLON		11:03:29		29167735322091
06/02/2020		1,035		£ 9.7900		XLON		11:03:29		29167735322092
06/02/2020		400		£ 9.7900		XLON		11:03:29		29167735322094
06/02/2020		228		£ 9.7900		XLON		11:03:29		29167735322095
06/02/2020		378		£ 9.7900		XLON		11:03:29		29167735322096
06/02/2020		332		£ 9.7900		XLON		11:03:31		29167735322101
06/02/2020		647		£ 9.7900		XLON		11:03:31		29167735322102
06/02/2020		528		£ 9.7980		XLON		11:04:04		29167735322192
06/02/2020		232		£ 9.7980		XLON		11:04:04		29167735322193
06/02/2020		369		£ 9.7980		XLON		11:04:04		29167735322194
06/02/2020		500		£ 9.7980		XLON		11:04:04		29167735322195
06/02/2020		239		£ 9.7980		XLON		11:04:04		29167735322196
06/02/2020		435		£ 9.7940		XLON		11:04:36		29167735322295
06/02/2020		460		£ 9.7940		XLON		11:04:36		29167735322296
06/02/2020		297		£ 9.7940		XLON		11:04:36		29167735322297
06/02/2020		635		£ 9.7940		XLON		11:04:41		29167735322301
06/02/2020		215		£ 9.7940		XLON		11:04:41		29167735322302
06/02/2020		124		£ 9.8000		BATE		11:08:55		038Q007QP
06/02/2020		207		£ 9.8000		BATE		11:08:55		038Q007QQ
06/02/2020		208		£ 9.8000		BATE		11:08:55		038Q007QR
06/02/2020		338		£ 9.8000		XLON		11:09:00		29167735322765
06/02/2020		182		£ 9.7980		XLON		11:09:05		29167735322768
06/02/2020		305		£ 9.7980		XLON		11:09:05		29167735322769
06/02/2020		378		£ 9.8020		XLON		11:10:26		29167735323016
06/02/2020		390		£ 9.8020		XLON		11:10:26		29167735323017
06/02/2020		315		£ 9.8020		XLON		11:10:26		29167735323018
06/02/2020		483		£ 9.7980		XLON		11:10:26		29167735323023
06/02/2020		287		£ 9.7980		XLON		11:10:26		29167735323024
06/02/2020		133		£ 9.8000		XLON		11:10:26		29167735323025
06/02/2020		1,343		£ 9.7960		XLON		11:11:32		29167735323281
06/02/2020		139		£ 9.7960		XLON		11:11:32		29167735323282
06/02/2020		558		£ 9.7960		XLON		11:11:32		29167735323285
06/02/2020		406		£ 9.7960		XLON		11:11:32		29167735323286
06/02/2020		816		£ 9.7960		XLON		11:12:34		29167735323422
06/02/2020		983		£ 9.7940		XLON		11:12:37		29167735323435
06/02/2020		544		£ 9.7940		CHIX		11:12:37		138Q00BFX
06/02/2020		396		£ 9.7940		XLON		11:12:37		29167735323436
06/02/2020		760		£ 9.7860		CHIX		11:14:00		138Q00BIC
06/02/2020		112		£ 9.7860		CHIX		11:14:00		138Q00BID
06/02/2020		1,635		£ 9.7860		XLON		11:14:00		29167735323634
06/02/2020		322		£ 9.7860		BATE		11:14:00		038Q007YM
06/02/2020		310		£ 9.7860		BATE		11:14:00		038Q007YN
06/02/2020		151		£ 9.7860		CHIX		11:14:00		138Q00BIE
06/02/2020		151		£ 9.7860		CHIX		11:14:00		138Q00BIF
06/02/2020		151		£ 9.7860		CHIX		11:14:00		138Q00BIG
06/02/2020		333		£ 9.7860		CHIX		11:14:00		138Q00BIH
06/02/2020		51		£ 9.7860		XLON		11:14:00		29167735323645
06/02/2020		152		£ 9.7860		XLON		11:14:00		29167735323646

06/02/2020		263		£ 9.7860		XLON		11:14:00		29167735323647
06/02/2020		966		£ 9.7820		XLON		11:15:30		29167735323850
06/02/2020		626		£ 9.7800		CHIX		11:15:30		138Q00BLI
06/02/2020		400		£ 9.7800		XLON		11:15:31		29167735323864
06/02/2020		357		£ 9.7800		XLON		11:15:31		29167735323865
06/02/2020		398		£ 9.7780		XLON		11:15:35		29167735323876
06/02/2020		592		£ 9.7800		TRQX		11:16:49		29163578735561
06/02/2020		5		£ 9.7820		CHIX		11:18:00		138Q00BQ7
06/02/2020		438		£ 9.7820		CHIX		11:18:00		138Q00BQ8
06/02/2020		1,124		£ 9.7820		XLON		11:18:00		29167735324301
06/02/2020		587		£ 9.7820		XLON		11:18:00		29167735324302
06/02/2020		447		£ 9.7740		CHIX		11:19:09		138Q00BRZ
06/02/2020		98		£ 9.7740		CHIX		11:19:09		138Q00BS0
06/02/2020		425		£ 9.7740		XLON		11:19:09		29167735324488
06/02/2020		470		£ 9.7760		CHIX		11:19:16		138Q00BU3
06/02/2020		1,827		£ 9.7780		XLON		11:20:25		29167735324717
06/02/2020		640		£ 9.7740		XLON		11:20:25		29167735324722
06/02/2020		29		£ 9.7760		XLON		11:20:25		29167735324723
06/02/2020		391		£ 9.7620		CHIX		11:21:51		138Q00BXT
06/02/2020		509		£ 9.7620		XLON		11:21:51		29167735324859
06/02/2020		400		£ 9.7560		XLON		11:22:27		29167735324938
06/02/2020		314		£ 9.7560		XLON		11:22:27		29167735324939
06/02/2020		396		£ 9.7580		XLON		11:22:27		29167735324940
06/02/2020		665		£ 9.7580		XLON		11:22:27		29167735324930
06/02/2020		200		£ 9.7560		CHIX		11:22:59		138Q00BZO
06/02/2020		100		£ 9.7560		CHIX		11:22:59		138Q00BZP
06/02/2020		166		£ 9.7560		CHIX		11:22:59		138Q00BZQ
06/02/2020		1,065		£ 9.7660		XLON		11:23:49		29167735325079
06/02/2020		146		£ 9.7680		XLON		11:23:59		29167735325088
06/02/2020		1,473		£ 9.7840		XLON		11:27:13		29167735325890
06/02/2020		400		£ 9.7820		XLON		11:27:14		29167735325899
06/02/2020		400		£ 9.7820		XLON		11:27:14		29167735325900
06/02/2020		1,043		£ 9.7860		XLON		11:28:11		29167735326050
06/02/2020		441		£ 9.7860		XLON		11:28:11		29167735326052
06/02/2020		540		£ 9.7860		XLON		11:28:11		29167735326053
06/02/2020		336		£ 9.7860		BATE		11:28:53		038Q008IM
06/02/2020		99		£ 9.7860		BATE		11:28:53		038Q008IN
06/02/2020		410		£ 9.7860		XLON		11:28:53		29167735326201
06/02/2020		192		£ 9.7860		XLON		11:28:53		29167735326202
06/02/2020		432		£ 9.7840		CHIX		11:30:03		138Q00CC0
06/02/2020		697		£ 9.7840		XLON		11:30:03		29167735326351
06/02/2020		239		£ 9.7840		CHIX		11:30:30		138Q00CD7
06/02/2020		153		£ 9.7840		CHIX		11:30:30		138Q00CD8
06/02/2020		57		£ 9.7840		XLON		11:30:30		29167735326462
06/02/2020		41		£ 9.7900		XLON		11:32:20		29167735326995
06/02/2020		333		£ 9.7900		XLON		11:32:20		29167735326996
06/02/2020		400		£ 9.7900		XLON		11:32:43		29167735327068
06/02/2020		340		£ 9.7900		XLON		11:34:01		29167735327323
06/02/2020		385		£ 9.7880		XLON		11:34:31		29167735327395
06/02/2020		443		£ 9.7860		CHIX		11:34:35		138Q00CNW

06/02/2020		1,002		£ 9.7840		XLON		11:35:11		29167735327480
06/02/2020		172		£ 9.7840		XLON		11:35:11		29167735327481
06/02/2020		400		£ 9.7840		XLON		11:35:11		29167735327482
06/02/2020		314		£ 9.7840		XLON		11:35:11		29167735327483
06/02/2020		400		£ 9.7780		XLON		11:36:16		29167735327694
06/02/2020		396		£ 9.7780		XLON		11:36:16		29167735327695
06/02/2020		233		£ 9.7800		XLON		11:37:15		29167735327761
06/02/2020		671		£ 9.7860		XLON		11:39:46		29167735328066
06/02/2020		560		£ 9.7860		XLON		11:39:46		29167735328067
06/02/2020		437		£ 9.7860		XLON		11:39:46		29167735328071
06/02/2020		709		£ 9.7840		XLON		11:40:08		29167735328111
06/02/2020		393		£ 9.7840		XLON		11:40:08		29167735328118
06/02/2020		67		£ 9.7840		XLON		11:40:08		29167735328119
06/02/2020		497		£ 9.7760		XLON		11:41:02		29167735328291
06/02/2020		239		£ 9.7800		XLON		11:42:06		29167735328395
06/02/2020		440		£ 9.7800		XLON		11:42:06		29167735328396
06/02/2020		530		£ 9.7780		CHIX		11:42:07		138Q00D10
06/02/2020		460		£ 9.7740		XLON		11:43:08		29167735328574
06/02/2020		400		£ 9.7740		XLON		11:43:08		29167735328593
06/02/2020		131		£ 9.7820		XLON		11:43:33		29167735328672
06/02/2020		224		£ 9.7820		XLON		11:43:33		29167735328673
06/02/2020		1,042		£ 9.7820		XLON		11:45:36		29167735329047
06/02/2020		461		£ 9.7820		XLON		11:46:06		29167735329198
06/02/2020		969		£ 9.7880		XLON		11:48:30		29167735329683
06/02/2020		459		£ 9.7960		XLON		11:49:03		29167735329777
06/02/2020		664		£ 9.7920		XLON		11:49:57		29167735329875
06/02/2020		430		£ 9.7900		BATE		11:49:57		038Q009AI
06/02/2020		431		£ 9.7880		XLON		11:50:28		29167735329944
06/02/2020		510		£ 9.7880		XLON		11:50:28		29167735329945
06/02/2020		60		£ 9.7880		XLON		11:50:28		29167735329946
06/02/2020		313		£ 9.7880		XLON		11:50:28		29167735329947
06/02/2020		334		£ 9.7880		TRQX		11:50:28		29163578737000
06/02/2020		363		£ 9.7880		TRQX		11:50:28		29163578737001
06/02/2020		247		£ 9.7980		XLON		11:54:57		29167735330505
06/02/2020		407		£ 9.8000		XLON		11:56:44		29167735330794
06/02/2020		396		£ 9.8000		XLON		11:56:56		29167735330815
06/02/2020		118		£ 9.8000		XLON		11:56:56		29167735330816
06/02/2020		293		£ 9.8000		XLON		11:56:56		29167735330817
06/02/2020		581		£ 9.8020		XLON		11:59:28		29167735331206
06/02/2020		118		£ 9.8020		XLON		11:59:28		29167735331207
06/02/2020		46		£ 9.8000		CHIX		11:59:28		138Q00DY9
06/02/2020		477		£ 9.8000		CHIX		11:59:28		138Q00DYA
06/02/2020		1,033		£ 9.8000		XLON		11:59:28		29167735331212
06/02/2020		384		£ 9.8000		CHIX		11:59:29		138Q00DYG
06/02/2020		123		£ 9.8020		CHIX		11:59:57		138Q00E00
06/02/2020		357		£ 9.8020		CHIX		11:59:57		138Q00E01
06/02/2020		630		£ 9.8000		XLON		12:02:09		29167735331506
06/02/2020		1,763		£ 9.8040		XLON		12:02:49		29167735331993
06/02/2020		256		£ 9.8100		XLON		12:04:46		29167735332294
06/02/2020		386		£ 9.8140		XLON		12:05:11		29167735332320

06/02/2020		400		£ 9.8180		XLON		12:05:40		29167735332395
06/02/2020		460		£ 9.8180		XLON		12:05:40		29167735332396
06/02/2020		259		£ 9.8180		XLON		12:05:40		29167735332397
06/02/2020		282		£ 9.8180		XLON		12:05:45		29167735332405
06/02/2020		437		£ 9.8180		XLON		12:06:02		29167735332548
06/02/2020		529		£ 9.8160		TRQX		12:07:46		29163578737718
06/02/2020		603		£ 9.8160		CHIX		12:07:46		138Q00EBL
06/02/2020		433		£ 9.8160		BATE		12:07:46		038Q009WO
06/02/2020		274		£ 9.8160		XLON		12:07:46		29167735332783
06/02/2020		292		£ 9.8160		XLON		12:07:46		29167735332784
06/02/2020		341		£ 9.8160		XLON		12:07:46		29167735332785
06/02/2020		219		£ 9.8160		XLON		12:07:46		29167735332786
06/02/2020		390		£ 9.8160		XLON		12:07:46		29167735332787
06/02/2020		338		£ 9.8160		XLON		12:07:46		29167735332788
06/02/2020		17		£ 9.8100		BATE		12:09:08		038Q009XQ
06/02/2020		519		£ 9.8100		BATE		12:09:08		038Q009XR
06/02/2020		1,116		£ 9.8100		XLON		12:09:08		29167735332959
06/02/2020		183		£ 9.8100		XLON		12:09:08		29167735332962
06/02/2020		364		£ 9.8100		XLON		12:09:08		29167735332963
06/02/2020		636		£ 9.8100		XLON		12:11:03		29167735333117
06/02/2020		576		£ 9.8100		XLON		12:11:03		29167735333122
06/02/2020		76		£ 9.8100		XLON		12:11:03		29167735333123
06/02/2020		384		£ 9.8080		TRQX		12:11:35		29163578737853
06/02/2020		387		£ 9.8080		XLON		12:11:35		29167735333187
06/02/2020		76		£ 9.8040		CHIX		12:12:03		138Q00EHQ
06/02/2020		132		£ 9.8040		CHIX		12:12:03		138Q00EHT
06/02/2020		147		£ 9.8040		CHIX		12:12:03		138Q00EHU
06/02/2020		56		£ 9.8040		CHIX		12:12:03		138Q00EHV
06/02/2020		212		£ 9.8040		CHIX		12:12:04		138Q00EHW
06/02/2020		179		£ 9.8040		CHIX		12:12:04		138Q00EHX
06/02/2020		446		£ 9.8000		XLON		12:12:06		29167735333244
06/02/2020		686		£ 9.8000		XLON		12:12:06		29167735333245
06/02/2020		459		£ 9.7960		XLON		12:12:15		29167735333254
06/02/2020		83		£ 9.7960		XLON		12:12:15		29167735333255
06/02/2020		340		£ 9.7880		XLON		12:13:31		29167735333425
06/02/2020		400		£ 9.7920		XLON		12:13:31		29167735333426
06/02/2020		523		£ 9.7920		XLON		12:13:31		29167735333427
06/02/2020		222		£ 9.7920		XLON		12:13:31		29167735333428
06/02/2020		24		£ 9.7940		XLON		12:13:31		29167735333429
06/02/2020		417		£ 9.7860		CHIX		12:13:36		138Q00EKP
06/02/2020		207		£ 9.7880		XLON		12:13:36		29167735333433
06/02/2020		541		£ 9.7880		XLON		12:13:36		29167735333434
06/02/2020		1,654		£ 9.8000		XLON		12:17:00		29167735333922
06/02/2020		279		£ 9.8020		XLON		12:17:00		29167735333927
06/02/2020		610		£ 9.8020		XLON		12:17:00		29167735333928
06/02/2020		239		£ 9.8020		XLON		12:17:00		29167735333929
06/02/2020		337		£ 9.8020		XLON		12:17:00		29167735333935
06/02/2020		64		£ 9.8020		XLON		12:17:00		29167735333936
06/02/2020		1,057		£ 9.8040		XLON		12:18:24		29167735334265
06/02/2020		1,068		£ 9.8040		XLON		12:20:21		29167735334521

06/02/2020		476		£ 9.8040		BATE		12:20:21		038Q00ABW
06/02/2020		400		£ 9.7940		XLON		12:20:21		29167735334541
06/02/2020		11		£ 9.7940		XLON		12:20:21		29167735334542
06/02/2020		107		£ 9.7940		TRQX		12:20:22		29163578738276
06/02/2020		310		£ 9.7960		TRQX		12:20:22		29163578738277
06/02/2020		58		£ 9.7960		TRQX		12:20:22		29163578738278
06/02/2020		470		£ 9.7920		XLON		12:21:42		29167735334721
06/02/2020		346		£ 9.7920		XLON		12:21:42		29167735334722
06/02/2020		209		£ 9.7940		XLON		12:21:42		29167735334723
06/02/2020		148		£ 9.7920		CHIX		12:21:42		138Q00EWZ
06/02/2020		260		£ 9.7920		CHIX		12:21:42		138Q00EX0
06/02/2020		81		£ 9.7920		CHIX		12:21:42		138Q00EX1
06/02/2020		67		£ 9.7920		CHIX		12:21:42		138Q00EX2
06/02/2020		1,441		£ 9.7940		XLON		12:22:15		29167735334777
06/02/2020		983		£ 9.7940		XLON		12:23:03		29167735334858
06/02/2020		97		£ 9.7860		XLON		12:23:06		29167735334876
06/02/2020		1,047		£ 9.7860		XLON		12:23:06		29167735334877
06/02/2020		400		£ 9.7720		XLON		12:25:02		29167735335140
06/02/2020		203		£ 9.7720		XLON		12:25:02		29167735335141
06/02/2020		333		£ 9.7720		XLON		12:26:25		29167735335220
06/02/2020		199		£ 9.7720		XLON		12:26:25		29167735335221
06/02/2020		193		£ 9.7740		XLON		12:27:42		29167735335424
06/02/2020		229		£ 9.7740		XLON		12:27:42		29167735335425
06/02/2020		400		£ 9.7820		XLON		12:28:43		29167735335588
06/02/2020		466		£ 9.7820		XLON		12:28:43		29167735335594
06/02/2020		4		£ 9.7800		XLON		12:29:29		29167735335745
06/02/2020		337		£ 9.7800		XLON		12:29:34		29167735335748
06/02/2020		396		£ 9.7800		XLON		12:29:34		29167735335749
06/02/2020		258		£ 9.7800		XLON		12:29:34		29167735335750
06/02/2020		1,581		£ 9.7800		XLON		12:31:08		29167735335872
06/02/2020		29		£ 9.7800		XLON		12:31:08		29167735335873
06/02/2020		108		£ 9.7800		XLON		12:31:08		29167735335874
06/02/2020		462		£ 9.7800		XLON		12:31:08		29167735335875
06/02/2020		389		£ 9.7820		XLON		12:31:08		29167735335876
06/02/2020		97		£ 9.7760		XLON		12:31:16		29167735335907
06/02/2020		250		£ 9.7760		XLON		12:31:16		29167735335908
06/02/2020		302		£ 9.7760		XLON		12:31:16		29167735335909
06/02/2020		666		£ 9.7760		XLON		12:31:16		29167735335910
06/02/2020		400		£ 9.7760		XLON		12:31:16		29167735335913
06/02/2020		249		£ 9.7760		XLON		12:31:16		29167735335914
06/02/2020		346		£ 9.7740		TRQX		12:31:18		29163578738776
06/02/2020		49		£ 9.7740		TRQX		12:31:18		29163578738777
06/02/2020		118		£ 9.7740		BATE		12:33:08		038Q00AO8
06/02/2020		109		£ 9.7740		BATE		12:33:08		038Q00AO9
06/02/2020		676		£ 9.7900		CHIX		12:36:23		138Q00FIW
06/02/2020		1,885		£ 9.7900		XLON		12:36:23		29167735336587
06/02/2020		960		£ 9.7900		XLON		12:36:57		29167735336670
06/02/2020		528		£ 9.7900		XLON		12:36:57		29167735336671
06/02/2020		958		£ 9.7900		XLON		12:38:21		29167735336817
06/02/2020		575		£ 9.7900		XLON		12:38:22		29167735336822

06/02/2020		515		£ 9.7940		XLON		12:39:00		29167735336863
06/02/2020		549		£ 9.7940		XLON		12:39:00		29167735336864
06/02/2020		942		£ 9.7920		XLON		12:39:11		29167735336902
06/02/2020		377		£ 9.7920		TRQX		12:39:11		29163578739081
06/02/2020		45		£ 9.7920		TRQX		12:39:11		29163578739082
06/02/2020		705		£ 9.7920		CHIX		12:39:11		138Q00FN5
06/02/2020		568		£ 9.7920		CHIX		12:39:11		138Q00FN8
06/02/2020		57		£ 9.7920		XLON		12:39:11		29167735336916
06/02/2020		28		£ 9.7920		XLON		12:39:11		29167735336923
06/02/2020		12		£ 9.7920		XLON		12:39:11		29167735336924
06/02/2020		4		£ 9.7920		XLON		12:39:11		29167735336925
06/02/2020		370		£ 9.7900		CHIX		12:39:12		138Q00FNB
06/02/2020		71		£ 9.7900		CHIX		12:39:12		138Q00FNC
06/02/2020		478		£ 9.7900		BATE		12:39:12		038Q00AU3
06/02/2020		491		£ 9.7900		CHIX		12:39:12		138Q00FNE
06/02/2020		406		£ 9.7920		XLON		12:39:12		29167735336928
06/02/2020		33		£ 9.7860		XLON		12:39:14		29167735336956
06/02/2020		34		£ 9.7860		XLON		12:39:14		29167735336957
06/02/2020		34		£ 9.7860		XLON		12:39:14		29167735336958
06/02/2020		34		£ 9.7860		XLON		12:39:14		29167735336959
06/02/2020		726		£ 9.7860		XLON		12:39:14		29167735336960
06/02/2020		531		£ 9.8000		XLON		12:40:16		29167735337098
06/02/2020		274		£ 9.8000		XLON		12:40:16		29167735337099
06/02/2020		187		£ 9.8000		XLON		12:40:16		29167735337100
06/02/2020		131		£ 9.8000		XLON		12:40:16		29167735337103
06/02/2020		642		£ 9.8000		XLON		12:40:16		29167735337104
06/02/2020		416		£ 9.8000		XLON		12:40:16		29167735337105
06/02/2020		442		£ 9.8040		CHIX		12:42:56		138Q00FRM
06/02/2020		1,537		£ 9.8040		XLON		12:42:56		29167735337313
06/02/2020		19		£ 9.8040		XLON		12:45:03		29167735337566
06/02/2020		373		£ 9.8040		XLON		12:45:03		29167735337567
06/02/2020		852		£ 9.8140		XLON		12:47:37		29167735337897
06/02/2020		581		£ 9.8140		XLON		12:47:39		29167735337899
06/02/2020		400		£ 9.8160		XLON		12:48:13		29167735338002
06/02/2020		106		£ 9.8160		XLON		12:48:13		29167735338003
06/02/2020		1,251		£ 9.8160		XLON		12:48:13		29167735337999
06/02/2020		535		£ 9.8160		CHIX		12:48:13		138Q00FXJ
06/02/2020		390		£ 9.8140		TRQX		12:48:13		29163578739475
06/02/2020		452		£ 9.8100		TRQX		12:48:22		29163578739482
06/02/2020		400		£ 9.8100		XLON		12:48:23		29167735338010
06/02/2020		135		£ 9.8100		XLON		12:48:23		29167735338011
06/02/2020		402		£ 9.8040		CHIX		12:48:30		138Q00FXP
06/02/2020		1,248		£ 9.8040		XLON		12:48:30		29167735338024
06/02/2020		494		£ 9.7960		XLON		12:50:55		29167735338417
06/02/2020		217		£ 9.7980		XLON		12:52:35		29167735338617
06/02/2020		979		£ 9.7980		XLON		12:52:35		29167735338618
06/02/2020		497		£ 9.8040		XLON		12:53:03		29167735338704
06/02/2020		689		£ 9.8080		XLON		12:54:13		29167735338834
06/02/2020		110		£ 9.8120		XLON		12:54:14		29167735338859
06/02/2020		562		£ 9.8120		XLON		12:54:14		29167735338860

06/02/2020		310		£ 9.8120		XLON		12:54:14		29167735338861
06/02/2020		413		£ 9.8120		XLON		12:54:20		29167735338869
06/02/2020		310		£ 9.8120		XLON		12:54:20		29167735338870
06/02/2020		1,705		£ 9.8120		XLON		12:55:00		29167735338946
06/02/2020		458		£ 9.8120		TRQX		12:55:00		29163578739757
06/02/2020		122		£ 9.8100		XLON		12:55:00		29167735338957
06/02/2020		280		£ 9.8100		XLON		12:55:00		29167735338958
06/02/2020		292		£ 9.8100		XLON		12:55:00		29167735338959
06/02/2020		222		£ 9.8120		XLON		12:55:00		29167735338960
06/02/2020		730		£ 9.8080		CHIX		12:55:00		138Q00G93
06/02/2020		288		£ 9.8060		XLON		12:55:01		29167735338976
06/02/2020		400		£ 9.8080		XLON		12:55:01		29167735338977
06/02/2020		288		£ 9.8080		XLON		12:55:01		29167735338978
06/02/2020		312		£ 9.8080		XLON		12:55:01		29167735338979
06/02/2020		465		£ 9.8080		CHIX		12:55:01		138Q00G98
06/02/2020		517		£ 9.8040		XLON		12:55:06		29167735339046
06/02/2020		280		£ 9.8040		XLON		12:55:06		29167735339047
06/02/2020		1,211		£ 9.8060		XLON		12:55:07		29167735339049
06/02/2020		408		£ 9.8140		XLON		12:56:16		29167735339250
06/02/2020		400		£ 9.8160		XLON		12:56:16		29167735339257
06/02/2020		217		£ 9.8160		XLON		12:56:16		29167735339258
06/02/2020		400		£ 9.8100		XLON		12:56:33		29167735339311
06/02/2020		196		£ 9.8120		XLON		12:56:33		29167735339312
06/02/2020		400		£ 9.8100		XLON		12:56:38		29167735339322
06/02/2020		2		£ 9.8100		XLON		12:56:38		29167735339323
06/02/2020		337		£ 9.8100		XLON		12:57:28		29167735339378
06/02/2020		637		£ 9.8100		XLON		12:57:28		29167735339379
06/02/2020		400		£ 9.8100		XLON		12:58:50		29167735339684
06/02/2020		373		£ 9.8100		XLON		12:58:50		29167735339685
06/02/2020		1,195		£ 9.8080		XLON		13:00:01		29167735339922
06/02/2020		454		£ 9.8060		XLON		13:00:24		29167735340101
06/02/2020		431		£ 9.8060		BATE		13:00:24		038Q00BIV
06/02/2020		400		£ 9.8040		XLON		13:00:24		29167735340102
06/02/2020		20		£ 9.8040		XLON		13:00:24		29167735340103
06/02/2020		464		£ 9.7980		BATE		13:01:13		038Q00BJP
06/02/2020		1,138		£ 9.7900		XLON		13:03:09		29167735340672
06/02/2020		720		£ 9.7920		XLON		13:04:18		29167735340819
06/02/2020		100		£ 9.7940		XLON		13:07:47		29167735341125
06/02/2020		199		£ 9.7940		XLON		13:07:47		29167735341126
06/02/2020		882		£ 9.7920		CHIX		13:07:48		138Q00GV0
06/02/2020		520		£ 9.7920		CHIX		13:07:48		138Q00GV1
06/02/2020		299		£ 9.7960		XLON		13:09:25		29167735341324
06/02/2020		100		£ 9.7960		XLON		13:09:55		29167735341363
06/02/2020		56		£ 9.7980		XLON		13:11:35		29167735341538
06/02/2020		270		£ 9.7980		XLON		13:11:35		29167735341539
06/02/2020		490		£ 9.7980		XLON		13:11:35		29167735341540
06/02/2020		235		£ 9.8000		XLON		13:12:47		29167735341727
06/02/2020		224		£ 9.8000		XLON		13:12:47		29167735341728
06/02/2020		231		£ 9.8000		XLON		13:12:47		29167735341729
06/02/2020		729		£ 9.8000		XLON		13:12:47		29167735341730

06/02/2020		341		£ 9.8000		XLON		13:12:47		29167735341731
06/02/2020		327		£ 9.8000		XLON		13:12:47		29167735341738
06/02/2020		100		£ 9.8000		XLON		13:13:02		29167735341782
06/02/2020		207		£ 9.8000		XLON		13:13:07		29167735341785
06/02/2020		380		£ 9.8000		XLON		13:13:07		29167735341786
06/02/2020		562		£ 9.7980		XLON		13:13:21		29167735341803
06/02/2020		1,265		£ 9.7980		CHIX		13:13:21		138Q00H53
06/02/2020		633		£ 9.7980		CHIX		13:13:21		138Q00H54
06/02/2020		452		£ 9.7980		CHIX		13:13:21		138Q00H55
06/02/2020		560		£ 9.7960		CHIX		13:14:00		138Q00H76
06/02/2020		370		£ 9.7960		XLON		13:14:00		29167735341930
06/02/2020		257		£ 9.7960		XLON		13:14:00		29167735341931
06/02/2020		260		£ 9.7960		XLON		13:14:00		29167735341932
06/02/2020		140		£ 9.7960		XLON		13:14:00		29167735341933
06/02/2020		470		£ 9.7960		XLON		13:14:00		29167735341934
06/02/2020		290		£ 9.7960		XLON		13:14:00		29167735341935
06/02/2020		160		£ 9.7960		CHIX		13:14:00		138Q00H77
06/02/2020		318		£ 9.7960		CHIX		13:14:00		138Q00H78
06/02/2020		609		£ 9.7960		CHIX		13:16:17		138Q00HBG
06/02/2020		805		£ 9.7960		XLON		13:16:18		29167735342336
06/02/2020		673		£ 9.7940		XLON		13:18:21		29167735342563
06/02/2020		311		£ 9.7920		XLON		13:18:33		29167735342596
06/02/2020		123		£ 9.7920		XLON		13:18:33		29167735342597
06/02/2020		234		£ 9.7980		XLON		13:19:40		29167735342767
06/02/2020		695		£ 9.7980		XLON		13:19:40		29167735342771
06/02/2020		487		£ 9.7960		XLON		13:19:55		29167735342803
06/02/2020		463		£ 9.7960		XLON		13:19:55		29167735342805
06/02/2020		467		£ 9.7980		XLON		13:20:58		29167735342960
06/02/2020		517		£ 9.8000		XLON		13:22:30		29167735343074
06/02/2020		624		£ 9.7980		XLON		13:25:40		29167735343494
06/02/2020		22		£ 9.7960		BATE		13:25:40		038Q00CAA
06/02/2020		535		£ 9.7960		CHIX		13:25:40		138Q00HPJ
06/02/2020		385		£ 9.7960		BATE		13:25:40		038Q00CAB
06/02/2020		611		£ 9.7980		XLON		13:25:40		29167735343496
06/02/2020		257		£ 9.7980		XLON		13:25:40		29167735343497
06/02/2020		204		£ 9.7980		XLON		13:25:40		29167735343498
06/02/2020		84		£ 9.7980		XLON		13:25:40		29167735343499
06/02/2020		4		£ 9.8020		XLON		13:25:55		29167735343547
06/02/2020		195		£ 9.8020		XLON		13:26:00		29167735343557
06/02/2020		879		£ 9.8020		XLON		13:26:03		29167735343561
06/02/2020		544		£ 9.8020		XLON		13:26:07		29167735343563
06/02/2020		807		£ 9.8000		XLON		13:27:18		29167735343686
06/02/2020		929		£ 9.8000		XLON		13:27:18		29167735343687
06/02/2020		400		£ 9.8020		XLON		13:27:18		29167735343692
06/02/2020		267		£ 9.8020		XLON		13:27:18		29167735343693
06/02/2020		450		£ 9.8020		XLON		13:27:18		29167735343694
06/02/2020		330		£ 9.8020		XLON		13:27:18		29167735343695
06/02/2020		207		£ 9.8020		XLON		13:27:18		29167735343696
06/02/2020		126		£ 9.8020		XLON		13:27:50		29167735343768
06/02/2020		265		£ 9.8020		XLON		13:27:50		29167735343769

06/02/2020		311		£ 9.8100		XLON		13:28:49		29167735343829
06/02/2020		456		£ 9.8140		XLON		13:29:56		29167735343908
06/02/2020		118		£ 9.8140		XLON		13:29:56		29167735343909
06/02/2020		274		£ 9.8200		XLON		13:30:45		29167735344047
06/02/2020		320		£ 9.8200		XLON		13:30:45		29167735344048
06/02/2020		306		£ 9.8200		XLON		13:30:50		29167735344064
06/02/2020		274		£ 9.8200		XLON		13:30:50		29167735344065
06/02/2020		126		£ 9.8220		XLON		13:31:15		29167735344107
06/02/2020		400		£ 9.8220		XLON		13:31:19		29167735344117
06/02/2020		274		£ 9.8220		XLON		13:31:19		29167735344118
06/02/2020		360		£ 9.8220		XLON		13:31:19		29167735344119
06/02/2020		118		£ 9.8220		XLON		13:31:19		29167735344120
06/02/2020		1,327		£ 9.8300		XLON		13:32:48		29167735344335
06/02/2020		380		£ 9.8300		XLON		13:32:48		29167735344336
06/02/2020		19		£ 9.8300		XLON		13:32:49		29167735344338
06/02/2020		957		£ 9.8300		XLON		13:32:49		29167735344339
06/02/2020		414		£ 9.8300		XLON		13:32:49		29167735344340
06/02/2020		844		£ 9.8280		CHIX		13:33:46		138Q00I5U
06/02/2020		160		£ 9.8280		BATE		13:33:46		038Q00CMS
06/02/2020		367		£ 9.8280		BATE		13:33:46		038Q00CMT
06/02/2020		630		£ 9.8260		TRQX		13:33:46		29163578741512
06/02/2020		43		£ 9.8280		XLON		13:33:46		29167735344504
06/02/2020		649		£ 9.8280		XLON		13:33:46		29167735344505
06/02/2020		86		£ 9.8280		XLON		13:33:46		29167735344506
06/02/2020		266		£ 9.8300		XLON		13:33:46		29167735344507
06/02/2020		603		£ 9.8300		XLON		13:33:46		29167735344508
06/02/2020		270		£ 9.8300		XLON		13:33:46		29167735344509
06/02/2020		400		£ 9.8320		XLON		13:33:46		29167735344510
06/02/2020		221		£ 9.8320		XLON		13:33:46		29167735344511
06/02/2020		46		£ 9.8320		XLON		13:33:46		29167735344512
06/02/2020		354		£ 9.8320		XLON		13:33:46		29167735344513
06/02/2020		478		£ 9.8260		TRQX		13:34:09		29163578741527
06/02/2020		457		£ 9.8240		CHIX		13:34:09		138Q00I67
06/02/2020		1,400		£ 9.8280		XLON		13:36:05		29167735344890
06/02/2020		426		£ 9.8280		XLON		13:36:05		29167735344891
06/02/2020		767		£ 9.8260		CHIX		13:36:05		138Q00IBP
06/02/2020		803		£ 9.8260		XLON		13:36:05		29167735344894
06/02/2020		400		£ 9.8280		XLON		13:36:05		29167735344895
06/02/2020		201		£ 9.8280		XLON		13:36:05		29167735344896
06/02/2020		57		£ 9.8280		XLON		13:36:48		29167735344981
06/02/2020		602		£ 9.8340		XLON		13:37:38		29167735345249
06/02/2020		333		£ 9.8300		XLON		13:38:35		29167735345417
06/02/2020		420		£ 9.8300		TRQX		13:38:35		29163578741739
06/02/2020		804		£ 9.8300		XLON		13:38:35		29167735345418
06/02/2020		307		£ 9.8280		TRQX		13:38:35		29163578741740
06/02/2020		179		£ 9.8280		TRQX		13:38:35		29163578741741
06/02/2020		400		£ 9.8280		XLON		13:38:35		29167735345422
06/02/2020		399		£ 9.8280		XLON		13:38:35		29167735345423
06/02/2020		722		£ 9.8300		XLON		13:38:35		29167735345424
06/02/2020		118		£ 9.8300		XLON		13:38:35		29167735345425

06/02/2020		113		£ 9.8260		XLON		13:38:53		29167735345445
06/02/2020		303		£ 9.8300		XLON		13:39:21		29167735345520
06/02/2020		398		£ 9.8300		XLON		13:39:34		29167735345541
06/02/2020		211		£ 9.8280		XLON		13:39:57		29167735345589
06/02/2020		224		£ 9.8280		XLON		13:40:02		29167735345590
06/02/2020		311		£ 9.8340		XLON		13:40:47		29167735345808
06/02/2020		312		£ 9.8340		XLON		13:40:47		29167735345809
06/02/2020		243		£ 9.8380		XLON		13:41:18		29167735345902
06/02/2020		399		£ 9.8380		XLON		13:41:18		29167735345903
06/02/2020		400		£ 9.8380		XLON		13:42:55		29167735346067
06/02/2020		450		£ 9.8380		XLON		13:42:55		29167735346068
06/02/2020		1,123		£ 9.8380		XLON		13:42:55		29167735346069
06/02/2020		1,911		£ 9.8360		XLON		13:42:55		29167735346073
06/02/2020		640		£ 9.8340		XLON		13:43:03		29167735346124
06/02/2020		460		£ 9.8340		XLON		13:43:03		29167735346125
06/02/2020		70		£ 9.8340		XLON		13:43:03		29167735346126
06/02/2020		452		£ 9.8300		XLON		13:44:03		29167735346255
06/02/2020		771		£ 9.8300		XLON		13:44:03		29167735346256
06/02/2020		584		£ 9.8300		XLON		13:44:03		29167735346260
06/02/2020		622		£ 9.8280		CHIX		13:44:29		138Q00IR3
06/02/2020		512		£ 9.8220		XLON		13:45:13		29167735346403
06/02/2020		467		£ 9.8260		TRQX		13:46:28		29163578742120
06/02/2020		341		£ 9.8240		XLON		13:47:04		29167735346786
06/02/2020		293		£ 9.8240		XLON		13:47:04		29167735346787
06/02/2020		1,129		£ 9.8260		XLON		13:47:04		29167735346785
06/02/2020		1,608		£ 9.8240		CHIX		13:47:04		138Q00IWY
06/02/2020		327		£ 9.8240		XLON		13:47:04		29167735346788
06/02/2020		531		£ 9.8220		CHIX		13:50:03		138Q00J5J
06/02/2020		239		£ 9.8220		CHIX		13:50:03		138Q00J5K
06/02/2020		255		£ 9.8220		CHIX		13:50:03		138Q00J5L
06/02/2020		1,400		£ 9.8220		XLON		13:50:03		29167735347338
06/02/2020		443		£ 9.8220		XLON		13:50:03		29167735347339
06/02/2020		329		£ 9.8220		XLON		13:50:03		29167735347342
06/02/2020		1,199		£ 9.8180		XLON		13:50:31		29167735347540
06/02/2020		500		£ 9.8180		XLON		13:50:31		29167735347542
06/02/2020		475		£ 9.8180		XLON		13:50:31		29167735347543
06/02/2020		475		£ 9.8180		XLON		13:50:31		29167735347544
06/02/2020		520		£ 9.8200		CHIX		13:53:22		138Q00JDX
06/02/2020		392		£ 9.8200		TRQX		13:53:22		29163578742408
06/02/2020		1,400		£ 9.8180		XLON		13:54:00		29167735348283
06/02/2020		351		£ 9.8180		XLON		13:54:00		29167735348284
06/02/2020		212		£ 9.8180		BATE		13:54:00		038Q00DEX
06/02/2020		180		£ 9.8180		BATE		13:54:00		038Q00DEY
06/02/2020		72		£ 9.8180		BATE		13:54:00		038Q00DEZ
06/02/2020		52		£ 9.8180		BATE		13:54:00		038Q00DF0
06/02/2020		289		£ 9.8180		CHIX		13:54:00		138Q00JF1
06/02/2020		177		£ 9.8180		BATE		13:54:00		038Q00DF1
06/02/2020		195		£ 9.8180		CHIX		13:54:00		138Q00JF2
06/02/2020		777		£ 9.8180		XLON		13:54:00		29167735348286
06/02/2020		500		£ 9.8180		XLON		13:54:00		29167735348287

06/02/2020		204		£ 9.8180		XLON		13:54:00		29167735348288
06/02/2020		265		£ 9.8180		XLON		13:54:00		29167735348289
06/02/2020		400		£ 9.8200		XLON		13:54:00		29167735348290
06/02/2020		595		£ 9.8200		XLON		13:54:00		29167735348291
06/02/2020		265		£ 9.8200		XLON		13:54:00		29167735348292
06/02/2020		54		£ 9.8200		XLON		13:54:00		29167735348293
06/02/2020		220		£ 9.8200		XLON		13:54:02		29167735348294
06/02/2020		293		£ 9.8200		XLON		13:54:02		29167735348295
06/02/2020		312		£ 9.8200		XLON		13:54:02		29167735348296
06/02/2020		9		£ 9.8200		XLON		13:54:02		29167735348297
06/02/2020		425		£ 9.8180		CHIX		13:54:02		138Q00JF9
06/02/2020		491		£ 9.8200		XLON		13:54:03		29167735348303
06/02/2020		101		£ 9.8200		XLON		13:54:07		29167735348307
06/02/2020		305		£ 9.8200		XLON		13:54:07		29167735348308
06/02/2020		402		£ 9.8200		XLON		13:54:24		29167735348388
06/02/2020		374		£ 9.8280		XLON		13:56:03		29167735348856
06/02/2020		181		£ 9.8280		XLON		13:56:03		29167735348857
06/02/2020		1,375		£ 9.8280		XLON		13:56:03		29167735348858
06/02/2020		256		£ 9.8280		XLON		13:56:03		29167735348859
06/02/2020		274		£ 9.8280		XLON		13:56:03		29167735348860
06/02/2020		93		£ 9.8280		XLON		13:56:03		29167735348861
06/02/2020		1,091		£ 9.8240		XLON		13:56:59		29167735348977
06/02/2020		608		£ 9.8240		CHIX		13:56:59		138Q00JMN
06/02/2020		758		£ 9.8240		XLON		13:56:59		29167735348980
06/02/2020		214		£ 9.8300		XLON		13:58:55		29167735349453
06/02/2020		729		£ 9.8300		XLON		13:58:55		29167735349454
06/02/2020		386		£ 9.8300		XLON		13:58:55		29167735349455
06/02/2020		400		£ 9.8300		XLON		13:59:21		29167735349531
06/02/2020		550		£ 9.8300		XLON		13:59:21		29167735349532
06/02/2020		271		£ 9.8300		XLON		13:59:21		29167735349533
06/02/2020		262		£ 9.8300		XLON		13:59:21		29167735349534
06/02/2020		294		£ 9.8300		XLON		13:59:21		29167735349535
06/02/2020		385		£ 9.8300		XLON		13:59:34		29167735349586
06/02/2020		400		£ 9.8300		XLON		13:59:48		29167735349629
06/02/2020		8		£ 9.8300		XLON		13:59:48		29167735349630
06/02/2020		161		£ 9.8320		XLON		14:01:24		29167735349895
06/02/2020		314		£ 9.8320		XLON		14:01:24		29167735349896
06/02/2020		314		£ 9.8320		XLON		14:01:24		29167735349897
06/02/2020		812		£ 9.8320		XLON		14:01:24		29167735349898
06/02/2020		228		£ 9.8320		XLON		14:01:24		29167735349899
06/02/2020		226		£ 9.8320		XLON		14:01:24		29167735349911
06/02/2020		692		£ 9.8300		XLON		14:01:37		29167735350014
06/02/2020		1,497		£ 9.8300		XLON		14:01:37		29167735350012
06/02/2020		387		£ 9.8300		XLON		14:01:37		29167735350013
06/02/2020		408		£ 9.8260		XLON		14:02:01		29167735350102
06/02/2020		596		£ 9.8240		CHIX		14:02:01		138Q00JVV
06/02/2020		22		£ 9.8180		XLON		14:02:37		29167735350342
06/02/2020		642		£ 9.8180		XLON		14:02:37		29167735350343
06/02/2020		632		£ 9.8200		CHIX		14:02:37		138Q00JYE
06/02/2020		41		£ 9.8100		XLON		14:03:38		29167735350527

06/02/2020		349		£ 9.8100		XLON		14:03:38		29167735350528
06/02/2020		430		£ 9.8100		CHIX		14:03:38		138Q00K05
06/02/2020		400		£ 9.8120		XLON		14:03:38		29167735350532
06/02/2020		407		£ 9.8120		XLON		14:03:38		29167735350533
06/02/2020		1,228		£ 9.8080		XLON		14:04:11		29167735350619
06/02/2020		948		£ 9.8080		XLON		14:04:11		29167735350622
06/02/2020		433		£ 9.8000		XLON		14:04:49		29167735350850
06/02/2020		515		£ 9.7940		XLON		14:05:07		29167735350921
06/02/2020		400		£ 9.7940		XLON		14:05:07		29167735350924
06/02/2020		36		£ 9.7940		XLON		14:05:07		29167735350925
06/02/2020		710		£ 9.8060		XLON		14:05:58		29167735351096
06/02/2020		1,502		£ 9.8060		XLON		14:06:46		29167735351301
06/02/2020		538		£ 9.8060		XLON		14:06:46		29167735351302
06/02/2020		403		£ 9.8000		XLON		14:09:14		29167735351781
06/02/2020		658		£ 9.7980		CHIX		14:09:15		138Q00KH8
06/02/2020		331		£ 9.7980		XLON		14:09:15		29167735351786
06/02/2020		764		£ 9.7980		CHIX		14:09:15		138Q00KH7
06/02/2020		318		£ 9.7980		XLON		14:09:16		29167735351787
06/02/2020		680		£ 9.7980		XLON		14:09:16		29167735351788
06/02/2020		196		£ 9.8020		XLON		14:09:38		29167735351900
06/02/2020		228		£ 9.8020		XLON		14:09:38		29167735351901
06/02/2020		386		£ 9.8020		XLON		14:09:38		29167735351902
06/02/2020		975		£ 9.8040		XLON		14:10:06		29167735352005
06/02/2020		550		£ 9.8040		XLON		14:10:06		29167735352006
06/02/2020		388		£ 9.8040		XLON		14:10:06		29167735352007
06/02/2020		464		£ 9.8020		TRQX		14:10:34		29163578743366
06/02/2020		25		£ 9.8020		TRQX		14:10:34		29163578743367
06/02/2020		478		£ 9.8020		XLON		14:11:02		29167735352133
06/02/2020		297		£ 9.8020		XLON		14:11:02		29167735352134
06/02/2020		435		£ 9.8000		CHIX		14:11:53		138Q00KMJ
06/02/2020		503		£ 9.8000		XLON		14:11:53		29167735352240
06/02/2020		13		£ 9.8000		CHIX		14:11:53		138Q00KMK
06/02/2020		638		£ 9.8000		CHIX		14:11:53		138Q00KML
06/02/2020		800		£ 9.8000		XLON		14:11:53		29167735352244
06/02/2020		450		£ 9.8000		XLON		14:11:53		29167735352245
06/02/2020		400		£ 9.8020		XLON		14:12:30		29167735352324
06/02/2020		460		£ 9.8020		XLON		14:12:30		29167735352325
06/02/2020		286		£ 9.8020		XLON		14:12:30		29167735352326
06/02/2020		335		£ 9.8040		XLON		14:15:47		29167735352721
06/02/2020		489		£ 9.8020		CHIX		14:15:47		138Q00KU3
06/02/2020		1,696		£ 9.8020		XLON		14:15:47		29167735352725
06/02/2020		55		£ 9.8000		BATE		14:15:47		038Q00E6N
06/02/2020		183		£ 9.8000		BATE		14:15:47		038Q00E6O
06/02/2020		217		£ 9.8000		BATE		14:15:47		038Q00E6P
06/02/2020		181		£ 9.8000		XLON		14:15:52		29167735352735
06/02/2020		337		£ 9.8000		XLON		14:15:52		29167735352736
06/02/2020		392		£ 9.8000		XLON		14:15:52		29167735352737
06/02/2020		202		£ 9.8000		XLON		14:15:52		29167735352738
06/02/2020		420		£ 9.8000		XLON		14:15:52		29167735352739
06/02/2020		704		£ 9.8000		XLON		14:15:52		29167735352740

06/02/2020		849		£ 9.7960		XLON		14:15:55		29167735352774
06/02/2020		898		£ 9.7960		XLON		14:15:56		29167735352793
06/02/2020		1,108		£ 9.7940		XLON		14:17:35		29167735353037
06/02/2020		418		£ 9.7940		TRQX		14:17:35		29163578743700
06/02/2020		400		£ 9.7940		XLON		14:17:36		29167735353039
06/02/2020		270		£ 9.7940		XLON		14:17:36		29167735353040
06/02/2020		194		£ 9.7940		XLON		14:17:36		29167735353041
06/02/2020		425		£ 9.7940		XLON		14:17:36		29167735353042
06/02/2020		593		£ 9.7880		XLON		14:17:42		29167735353135
06/02/2020		424		£ 9.7880		XLON		14:17:42		29167735353136
06/02/2020		16		£ 9.7880		BATE		14:17:47		038Q00E9R
06/02/2020		22		£ 9.7880		BATE		14:17:47		038Q00E9S
06/02/2020		394		£ 9.7880		BATE		14:17:47		038Q00E9T
06/02/2020		573		£ 9.7880		XLON		14:18:44		29167735353386
06/02/2020		385		£ 9.7900		CHIX		14:19:12		138Q00L1A
06/02/2020		27		£ 9.7900		CHIX		14:19:12		138Q00L1B
06/02/2020		685		£ 9.7900		CHIX		14:19:12		138Q00L1C
06/02/2020		84		£ 9.7900		CHIX		14:19:25		138Q00L1H
06/02/2020		224		£ 9.7920		XLON		14:20:06		29167735353579
06/02/2020		71		£ 9.7920		XLON		14:20:06		29167735353580
06/02/2020		573		£ 9.7920		XLON		14:20:06		29167735353581
06/02/2020		1,063		£ 9.7920		XLON		14:20:06		29167735353582
06/02/2020		203		£ 9.7940		CHIX		14:21:53		138Q00L6G
06/02/2020		427		£ 9.7940		CHIX		14:21:53		138Q00L6H
06/02/2020		416		£ 9.7940		CHIX		14:21:53		138Q00L6I
06/02/2020		447		£ 9.7940		TRQX		14:21:53		29163578743901
06/02/2020		48		£ 9.7920		BATE		14:21:53		038Q00EEL
06/02/2020		165		£ 9.7920		BATE		14:21:53		038Q00EEM
06/02/2020		198		£ 9.7920		BATE		14:21:53		038Q00EEN
06/02/2020		614		£ 9.7920		BATE		14:21:55		038Q00EF3
06/02/2020		879		£ 9.7880		XLON		14:22:01		29167735353972
06/02/2020		652		£ 9.7880		XLON		14:22:01		29167735353973
06/02/2020		400		£ 9.7880		XLON		14:22:01		29167735353974
06/02/2020		267		£ 9.7880		XLON		14:22:01		29167735353975
06/02/2020		400		£ 9.7900		XLON		14:22:01		29167735353976
06/02/2020		267		£ 9.7900		XLON		14:22:01		29167735353977
06/02/2020		760		£ 9.7900		XLON		14:22:01		29167735353978
06/02/2020		60		£ 9.7900		XLON		14:22:01		29167735353979
06/02/2020		430		£ 9.7900		XLON		14:22:01		29167735353980
06/02/2020		412		£ 9.7860		XLON		14:22:04		29167735353983
06/02/2020		146		£ 9.7860		CHIX		14:22:04		138Q00L6V
06/02/2020		258		£ 9.7860		CHIX		14:22:04		138Q00L6W
06/02/2020		911		£ 9.7860		CHIX		14:22:04		138Q00L6U
06/02/2020		967		£ 9.7840		XLON		14:22:06		29167735353987
06/02/2020		72		£ 9.7840		XLON		14:22:06		29167735353988
06/02/2020		480		£ 9.7980		CHIX		14:24:30		138Q00LCD
06/02/2020		704		£ 9.7980		XLON		14:24:30		29167735354432
06/02/2020		307		£ 9.7980		XLON		14:24:30		29167735354433
06/02/2020		871		£ 9.7980		XLON		14:24:30		29167735354435
06/02/2020		447		£ 9.8000		CHIX		14:25:27		138Q00LDO

06/02/2020		499		£ 9.8000		CHIX		14:25:27		138Q00LDS
06/02/2020		200		£ 9.8000		XLON		14:25:27		29167735354580
06/02/2020		455		£ 9.8000		XLON		14:25:29		29167735354581
06/02/2020		4		£ 9.8000		XLON		14:26:19		29167735354650
06/02/2020		190		£ 9.8000		XLON		14:26:23		29167735354665
06/02/2020		317		£ 9.8000		XLON		14:26:23		29167735354666
06/02/2020		491		£ 9.7980		XLON		14:27:47		29167735354868
06/02/2020		1,277		£ 9.7980		XLON		14:27:47		29167735354869
06/02/2020		630		£ 9.7980		TRQX		14:27:47		29163578744207
06/02/2020		388		£ 9.7980		CHIX		14:27:47		138Q00LJH
06/02/2020		496		£ 9.7980		XLON		14:27:48		29167735354885
06/02/2020		413		£ 9.7980		XLON		14:27:53		29167735354911
06/02/2020		424		£ 9.7980		TRQX		14:27:53		29163578744221
06/02/2020		413		£ 9.7980		CHIX		14:27:53		138Q00LK3
06/02/2020		209		£ 9.8020		XLON		14:27:54		29167735354918
06/02/2020		1,100		£ 9.8020		XLON		14:27:54		29167735354919
06/02/2020		1,459		£ 9.8080		XLON		14:29:28		29167735355373
06/02/2020		438		£ 9.8060		BATE		14:29:28		038Q00EOC
06/02/2020		1,751		£ 9.8160		XLON		14:30:20		29167735355695
06/02/2020		614		£ 9.8140		CHIX		14:30:20		138Q00LUQ
06/02/2020		554		£ 9.8140		TRQX		14:30:20		29163578744467
06/02/2020		940		£ 9.8120		XLON		14:30:20		29167735355700
06/02/2020		394		£ 9.8140		TRQX		14:30:20		29163578744468
06/02/2020		41		£ 9.8140		TRQX		14:30:20		29163578744469
06/02/2020		169		£ 9.8120		XLON		14:30:21		29167735355704
06/02/2020		1,513		£ 9.8120		XLON		14:30:21		29167735355705
06/02/2020		596		£ 9.8100		XLON		14:30:22		29167735355709
06/02/2020		400		£ 9.8100		XLON		14:30:22		29167735355710
06/02/2020		1,300		£ 9.8080		XLON		14:30:29		29167735355879
06/02/2020		322		£ 9.8080		XLON		14:30:29		29167735355880
06/02/2020		1,361		£ 9.8080		XLON		14:30:29		29167735355889
06/02/2020		18		£ 9.8080		XLON		14:30:29		29167735355890
06/02/2020		16		£ 9.8080		XLON		14:30:29		29167735355891
06/02/2020		392		£ 9.8040		XLON		14:30:54		29167735356013
06/02/2020		400		£ 9.8040		XLON		14:31:01		29167735356076
06/02/2020		439		£ 9.8060		XLON		14:31:41		29167735356299
06/02/2020		1,407		£ 9.8060		XLON		14:31:41		29167735356300
06/02/2020		400		£ 9.8080		XLON		14:31:42		29167735356301
06/02/2020		427		£ 9.8080		XLON		14:31:42		29167735356302
06/02/2020		118		£ 9.8080		XLON		14:31:42		29167735356303
06/02/2020		803		£ 9.8080		XLON		14:31:42		29167735356304
06/02/2020		400		£ 9.8100		XLON		14:31:54		29167735356429
06/02/2020		99		£ 9.8100		XLON		14:31:54		29167735356430
06/02/2020		405		£ 9.8100		XLON		14:32:07		29167735356509
06/02/2020		936		£ 9.8080		XLON		14:32:13		29167735356544
06/02/2020		671		£ 9.8080		XLON		14:32:13		29167735356545
06/02/2020		400		£ 9.8100		XLON		14:32:13		29167735356546
06/02/2020		34		£ 9.8100		XLON		14:32:13		29167735356547
06/02/2020		864		£ 9.8080		XLON		14:32:36		29167735356711
06/02/2020		667		£ 9.8080		XLON		14:32:36		29167735356713

06/02/2020		390		£ 9.8080		XLON		14:33:17		29167735356914
06/02/2020		430		£ 9.8080		XLON		14:33:17		29167735356915
06/02/2020		1,100		£ 9.8100		CHIX		14:33:53		138Q00M9E
06/02/2020		613		£ 9.8100		CHIX		14:33:53		138Q00M9H
06/02/2020		1,603		£ 9.8080		XLON		14:33:54		29167735357283
06/02/2020		400		£ 9.8020		XLON		14:33:54		29167735357300
06/02/2020		380		£ 9.8020		XLON		14:33:54		29167735357301
06/02/2020		325		£ 9.8020		XLON		14:33:54		29167735357302
06/02/2020		315		£ 9.8020		XLON		14:33:54		29167735357303
06/02/2020		31		£ 9.8040		XLON		14:33:54		29167735357304
06/02/2020		1,838		£ 9.8040		XLON		14:34:39		29167735357625
06/02/2020		744		£ 9.8040		XLON		14:34:41		29167735357635
06/02/2020		401		£ 9.8040		XLON		14:34:44		29167735357653
06/02/2020		754		£ 9.8040		XLON		14:34:45		29167735357654
06/02/2020		495		£ 9.8040		CHIX		14:35:42		138Q00MGG
06/02/2020		1,325		£ 9.8040		XLON		14:35:42		29167735358054
06/02/2020		77		£ 9.8020		BATE		14:35:42		038Q00F3M
06/02/2020		155		£ 9.8020		BATE		14:35:42		038Q00F3N
06/02/2020		35		£ 9.8020		BATE		14:35:42		038Q00F3O
06/02/2020		390		£ 9.8040		CHIX		14:35:43		138Q00MGH
06/02/2020		50		£ 9.8040		CHIX		14:35:43		138Q00MGI
06/02/2020		558		£ 9.8020		TRQX		14:36:16		29163578745044
06/02/2020		442		£ 9.8020		XLON		14:36:16		29167735358374
06/02/2020		393		£ 9.8000		CHIX		14:36:21		138Q00MKM
06/02/2020		436		£ 9.7960		XLON		14:36:35		29167735358504
06/02/2020		19		£ 9.7960		XLON		14:36:35		29167735358505
06/02/2020		481		£ 9.7960		CHIX		14:36:35		138Q00MLC
06/02/2020		409		£ 9.7960		XLON		14:36:36		29167735358507
06/02/2020		61		£ 9.7960		XLON		14:36:36		29167735358508
06/02/2020		473		£ 9.7860		BATE		14:36:37		038Q00F6P
06/02/2020		422		£ 9.7820		CHIX		14:36:43		138Q00MMD
06/02/2020		329		£ 9.7800		XLON		14:36:46		29167735358583
06/02/2020		471		£ 9.7800		XLON		14:36:52		29167735358592
06/02/2020		144		£ 9.7800		XLON		14:36:58		29167735358625
06/02/2020		472		£ 9.7820		TRQX		14:36:58		29163578745102
06/02/2020		400		£ 9.7840		XLON		14:37:25		29167735358933
06/02/2020		74		£ 9.7840		XLON		14:37:25		29167735358934
06/02/2020		450		£ 9.7840		XLON		14:37:25		29167735358935
06/02/2020		162		£ 9.7840		XLON		14:37:27		29167735358958
06/02/2020		822		£ 9.7840		XLON		14:37:27		29167735358959
06/02/2020		400		£ 9.7820		XLON		14:38:10		29167735359213
06/02/2020		812		£ 9.7800		XLON		14:38:10		29167735359215
06/02/2020		357		£ 9.7800		XLON		14:38:10		29167735359216
06/02/2020		140		£ 9.7780		CHIX		14:38:11		138Q00MTK
06/02/2020		253		£ 9.7800		CHIX		14:38:11		138Q00MTL
06/02/2020		24		£ 9.7800		CHIX		14:38:11		138Q00MTM
06/02/2020		196		£ 9.7800		XLON		14:38:11		29167735359263
06/02/2020		322		£ 9.7800		XLON		14:38:11		29167735359264
06/02/2020		501		£ 9.7800		CHIX		14:38:33		138Q00MV4
06/02/2020		264		£ 9.7780		XLON		14:38:46		29167735359519

06/02/2020		76		£ 9.7780		XLON		14:38:46		29167735359520
06/02/2020		88		£ 9.7780		XLON		14:38:46		29167735359521
06/02/2020		176		£ 9.7780		XLON		14:38:46		29167735359522
06/02/2020		1,138		£ 9.7780		XLON		14:38:46		29167735359523
06/02/2020		876		£ 9.7780		XLON		14:38:51		29167735359553
06/02/2020		486		£ 9.7780		XLON		14:38:51		29167735359554
06/02/2020		455		£ 9.7780		XLON		14:38:51		29167735359555
06/02/2020		452		£ 9.7780		XLON		14:38:51		29167735359561
06/02/2020		486		£ 9.7760		XLON		14:39:39		29167735359741
06/02/2020		685		£ 9.7760		XLON		14:39:39		29167735359745
06/02/2020		678		£ 9.7740		XLON		14:39:40		29167735359750
06/02/2020		398		£ 9.7680		CHIX		14:39:42		138Q00MYA
06/02/2020		252		£ 9.7700		XLON		14:39:47		29167735359799
06/02/2020		192		£ 9.7700		XLON		14:39:47		29167735359800
06/02/2020		1,253		£ 9.7680		XLON		14:40:10		29167735360045
06/02/2020		165		£ 9.7680		XLON		14:40:10		29167735360046
06/02/2020		19		£ 9.7620		XLON		14:40:38		29167735360204
06/02/2020		1,175		£ 9.7660		XLON		14:40:43		29167735360223
06/02/2020		872		£ 9.7660		XLON		14:40:43		29167735360226
06/02/2020		510		£ 9.7580		TRQX		14:41:49		29163578745644
06/02/2020		730		£ 9.7580		XLON		14:41:49		29167735360523
06/02/2020		734		£ 9.7580		XLON		14:41:49		29167735360540
06/02/2020		135		£ 9.7520		XLON		14:41:51		29167735360568
06/02/2020		400		£ 9.7500		XLON		14:42:58		29167735361090
06/02/2020		400		£ 9.7500		XLON		14:42:59		29167735361101
06/02/2020		729		£ 9.7480		CHIX		14:43:07		138Q00NAT
06/02/2020		490		£ 9.7480		TRQX		14:43:07		29163578745805
06/02/2020		400		£ 9.7500		XLON		14:43:07		29167735361129
06/02/2020		894		£ 9.7500		XLON		14:43:15		29167735361148
06/02/2020		153		£ 9.7500		XLON		14:43:24		29167735361188
06/02/2020		234		£ 9.7500		XLON		14:43:24		29167735361189
06/02/2020		1,418		£ 9.7560		XLON		14:44:23		29167735361479
06/02/2020		341		£ 9.7560		XLON		14:44:23		29167735361480
06/02/2020		400		£ 9.7560		XLON		14:44:25		29167735361491
06/02/2020		400		£ 9.7560		XLON		14:44:25		29167735361492
06/02/2020		267		£ 9.7560		XLON		14:44:26		29167735361493
06/02/2020		217		£ 9.7560		XLON		14:44:26		29167735361499
06/02/2020		325		£ 9.7560		XLON		14:44:26		29167735361500
06/02/2020		235		£ 9.7560		XLON		14:44:27		29167735361501
06/02/2020		313		£ 9.7560		XLON		14:44:27		29167735361502
06/02/2020		397		£ 9.7560		XLON		14:44:47		29167735361553
06/02/2020		129		£ 9.7560		XLON		14:44:47		29167735361554
06/02/2020		747		£ 9.7580		XLON		14:45:38		29167735361841
06/02/2020		119		£ 9.7580		XLON		14:45:38		29167735361842
06/02/2020		763		£ 9.7560		XLON		14:45:49		29167735361874
06/02/2020		328		£ 9.7560		XLON		14:45:49		29167735361884
06/02/2020		411		£ 9.7560		XLON		14:45:49		29167735361885
06/02/2020		585		£ 9.7540		BATE		14:45:51		038Q00FSB
06/02/2020		58		£ 9.7540		TRQX		14:45:53		29163578746145
06/02/2020		58		£ 9.7540		TRQX		14:45:53		29163578746146

06/02/2020		58		£ 9.7540		TRQX		14:45:53		29163578746147
06/02/2020		364		£ 9.7540		TRQX		14:45:53		29163578746148
06/02/2020		394		£ 9.7540		TRQX		14:45:53		29163578746142
06/02/2020		240		£ 9.7540		TRQX		14:45:53		29163578746143
06/02/2020		58		£ 9.7540		TRQX		14:45:53		29163578746149
06/02/2020		18		£ 9.7540		TRQX		14:45:53		29163578746150
06/02/2020		677		£ 9.7520		XLON		14:46:19		29167735362012
06/02/2020		196		£ 9.7500		XLON		14:46:37		29167735362099
06/02/2020		91		£ 9.7500		XLON		14:46:37		29167735362100
06/02/2020		1,067		£ 9.7480		XLON		14:46:48		29167735362131
06/02/2020		415		£ 9.7540		XLON		14:47:24		29167735362287
06/02/2020		467		£ 9.7520		TRQX		14:47:24		29163578746299
06/02/2020		400		£ 9.7560		XLON		14:48:23		29167735362714
06/02/2020		603		£ 9.7540		XLON		14:48:28		29167735362727
06/02/2020		351		£ 9.7540		XLON		14:48:28		29167735362728
06/02/2020		644		£ 9.7540		XLON		14:48:28		29167735362729
06/02/2020		400		£ 9.7560		XLON		14:48:28		29167735362730
06/02/2020		119		£ 9.7560		XLON		14:48:28		29167735362731
06/02/2020		316		£ 9.7560		XLON		14:48:28		29167735362732
06/02/2020		185		£ 9.7560		XLON		14:48:28		29167735362733
06/02/2020		536		£ 9.7540		XLON		14:48:43		29167735362798
06/02/2020		783		£ 9.7540		XLON		14:48:43		29167735362799
06/02/2020		508		£ 9.7540		XLON		14:48:43		29167735362800
06/02/2020		562		£ 9.7540		XLON		14:48:43		29167735362801
06/02/2020		123		£ 9.7520		XLON		14:49:09		29167735363005
06/02/2020		127		£ 9.7520		CHIX		14:49:09		138Q00NXY
06/02/2020		670		£ 9.7520		XLON		14:49:09		29167735363006
06/02/2020		253		£ 9.7520		XLON		14:49:09		29167735363007
06/02/2020		567		£ 9.7520		CHIX		14:49:09		138Q00NXZ
06/02/2020		197		£ 9.7520		CHIX		14:49:09		138Q00NY1
06/02/2020		161		£ 9.7520		CHIX		14:49:09		138Q00NY2
06/02/2020		192		£ 9.7520		CHIX		14:49:09		138Q00NY3
06/02/2020		535		£ 9.7500		XLON		14:49:11		29167735363024
06/02/2020		291		£ 9.7500		XLON		14:49:11		29167735363025
06/02/2020		507		£ 9.7460		XLON		14:49:25		29167735363104
06/02/2020		206		£ 9.7440		CHIX		14:50:24		138Q00O2A
06/02/2020		324		£ 9.7440		CHIX		14:50:24		138Q00O2B
06/02/2020		324		£ 9.7440		CHIX		14:50:24		138Q00O2C
06/02/2020		345		£ 9.7440		CHIX		14:50:24		138Q00O2D
06/02/2020		64		£ 9.7440		XLON		14:50:24		29167735363300
06/02/2020		4		£ 9.7460		XLON		14:50:29		29167735363373
06/02/2020		571		£ 9.7460		XLON		14:50:29		29167735363374
06/02/2020		229		£ 9.7460		XLON		14:50:29		29167735363375
06/02/2020		152		£ 9.7460		XLON		14:50:30		29167735363378
06/02/2020		1,415		£ 9.7460		XLON		14:51:06		29167735363454
06/02/2020		500		£ 9.7440		XLON		14:51:22		29167735363575
06/02/2020		1,019		£ 9.7440		XLON		14:51:23		29167735363576
06/02/2020		1,539		£ 9.7440		XLON		14:51:40		29167735363646
06/02/2020		1,701		£ 9.7460		XLON		14:52:07		29167735363825
06/02/2020		990		£ 9.7580		XLON		14:53:20		29167735364274

06/02/2020		920		£ 9.7580		XLON		14:53:20		29167735364275
06/02/2020		85		£ 9.7600		XLON		14:53:50		29167735364445
06/02/2020		1,081		£ 9.7600		XLON		14:53:50		29167735364446
06/02/2020		322		£ 9.7600		XLON		14:53:50		29167735364447
06/02/2020		308		£ 9.7600		XLON		14:53:51		29167735364450
06/02/2020		459		£ 9.7600		XLON		14:53:51		29167735364451
06/02/2020		768		£ 9.7580		CHIX		14:53:54		138Q00ODC
06/02/2020		458		£ 9.7660		XLON		14:54:51		29167735364666
06/02/2020		416		£ 9.7660		XLON		14:54:51		29167735364667
06/02/2020		199		£ 9.7660		XLON		14:54:51		29167735364668
06/02/2020		571		£ 9.7660		XLON		14:54:51		29167735364669
06/02/2020		419		£ 9.7700		XLON		14:55:03		29167735364745
06/02/2020		287		£ 9.7700		XLON		14:55:03		29167735364746
06/02/2020		680		£ 9.7700		XLON		14:55:03		29167735364747
06/02/2020		198		£ 9.7700		XLON		14:55:04		29167735364750
06/02/2020		344		£ 9.7700		XLON		14:55:04		29167735364751
06/02/2020		119		£ 9.7700		XLON		14:55:04		29167735364752
06/02/2020		196		£ 9.7700		XLON		14:55:05		29167735364767
06/02/2020		243		£ 9.7700		XLON		14:55:06		29167735364772
06/02/2020		728		£ 9.7700		XLON		14:55:25		29167735364858
06/02/2020		372		£ 9.7700		XLON		14:55:25		29167735364863
06/02/2020		608		£ 9.7700		XLON		14:55:30		29167735364881
06/02/2020		344		£ 9.7700		XLON		14:55:30		29167735364882
06/02/2020		126		£ 9.7720		XLON		14:56:01		29167735365101
06/02/2020		342		£ 9.7720		XLON		14:56:01		29167735365102
06/02/2020		268		£ 9.7720		XLON		14:56:02		29167735365107
06/02/2020		32		£ 9.7720		XLON		14:56:48		29167735365268
06/02/2020		742		£ 9.7720		CHIX		14:56:48		138Q00OMF
06/02/2020		1,326		£ 9.7720		XLON		14:56:48		29167735365269
06/02/2020		10		£ 9.7720		CHIX		14:56:50		138Q00OMN
06/02/2020		242		£ 9.7720		CHIX		14:56:52		138Q00OMQ
06/02/2020		394		£ 9.7720		TRQX		14:56:52		29163578747315
06/02/2020		255		£ 9.7720		CHIX		14:56:52		138Q00OMR
06/02/2020		593		£ 9.7720		CHIX		14:56:52		138Q00OMS
06/02/2020		400		£ 9.7720		XLON		14:56:53		29167735365302
06/02/2020		402		£ 9.7720		XLON		14:56:53		29167735365303
06/02/2020		787		£ 9.7720		XLON		14:56:53		29167735365304
06/02/2020		380		£ 9.7720		XLON		14:56:53		29167735365305
06/02/2020		150		£ 9.7720		XLON		14:56:53		29167735365306
06/02/2020		174		£ 9.7720		XLON		14:58:00		29167735365571
06/02/2020		455		£ 9.7760		XLON		14:58:38		29167735365792
06/02/2020		998		£ 9.7760		XLON		14:58:38		29167735365793
06/02/2020		261		£ 9.7760		XLON		14:58:38		29167735365794
06/02/2020		400		£ 9.7740		XLON		14:58:39		29167735365797
06/02/2020		400		£ 9.7760		XLON		14:59:20		29167735365990
06/02/2020		625		£ 9.7740		CHIX		14:59:20		138Q00OUX
06/02/2020		469		£ 9.7680		CHIX		14:59:30		138Q00OVF
06/02/2020		558		£ 9.7680		CHIX		14:59:30		138Q00OVM
06/02/2020		297		£ 9.7700		XLON		14:59:40		29167735366162
06/02/2020		728		£ 9.7700		XLON		14:59:41		29167735366189

06/02/2020		206		£ 9.7700		XLON		14:59:41		29167735366190
06/02/2020		218		£ 9.7700		XLON		14:59:42		29167735366195
06/02/2020		1,409		£ 9.7740		XLON		15:00:14		29167735366397
06/02/2020		625		£ 9.7740		XLON		15:00:14		29167735366398
06/02/2020		540		£ 9.7740		XLON		15:00:16		29167735366401
06/02/2020		142		£ 9.7740		XLON		15:00:16		29167735366402
06/02/2020		818		£ 9.7740		XLON		15:00:16		29167735366403
06/02/2020		288		£ 9.7740		XLON		15:00:16		29167735366404
06/02/2020		392		£ 9.7740		XLON		15:00:16		29167735366405
06/02/2020		199		£ 9.7740		XLON		15:00:17		29167735366407
06/02/2020		182		£ 9.7740		XLON		15:00:17		29167735366408
06/02/2020		243		£ 9.7740		XLON		15:00:18		29167735366415
06/02/2020		487		£ 9.7740		XLON		15:01:36		29167735366783
06/02/2020		477		£ 9.7740		XLON		15:01:36		29167735366784
06/02/2020		300		£ 9.7740		XLON		15:01:36		29167735366785
06/02/2020		329		£ 9.7740		XLON		15:01:36		29167735366786
06/02/2020		480		£ 9.7740		XLON		15:01:36		29167735366787
06/02/2020		316		£ 9.7740		XLON		15:01:41		29167735366892
06/02/2020		624		£ 9.7740		XLON		15:01:41		29167735366893
06/02/2020		383		£ 9.7740		XLON		15:01:41		29167735366894
06/02/2020		405		£ 9.7740		CHIX		15:02:04		138Q00P46
06/02/2020		427		£ 9.7740		CHIX		15:02:04		138Q00P48
06/02/2020		714		£ 9.7720		XLON		15:02:07		29167735366996
06/02/2020		157		£ 9.7720		XLON		15:02:07		29167735366997
06/02/2020		699		£ 9.7720		XLON		15:02:07		29167735367002
06/02/2020		699		£ 9.7720		XLON		15:02:07		29167735367010
06/02/2020		258		£ 9.7720		XLON		15:02:07		29167735367011
06/02/2020		560		£ 9.7700		XLON		15:03:40		29167735367587
06/02/2020		400		£ 9.7720		XLON		15:03:58		29167735367677
06/02/2020		166		£ 9.7720		XLON		15:03:58		29167735367678
06/02/2020		328		£ 9.7700		XLON		15:04:00		29167735367684
06/02/2020		17		£ 9.7720		XLON		15:04:06		29167735367708
06/02/2020		213		£ 9.7720		XLON		15:04:06		29167735367709
06/02/2020		397		£ 9.7720		XLON		15:04:09		29167735367736
06/02/2020		421		£ 9.7720		XLON		15:04:10		29167735367737
06/02/2020		826		£ 9.7720		XLON		15:04:10		29167735367738
06/02/2020		160		£ 9.7760		XLON		15:05:37		29167735368208
06/02/2020		579		£ 9.7760		XLON		15:05:37		29167735368209
06/02/2020		344		£ 9.7760		XLON		15:05:37		29167735368210
06/02/2020		207		£ 9.7760		XLON		15:05:42		29167735368247
06/02/2020		759		£ 9.7760		XLON		15:05:42		29167735368248
06/02/2020		400		£ 9.7760		XLON		15:06:30		29167735368393
06/02/2020		118		£ 9.7760		XLON		15:06:30		29167735368394
06/02/2020		331		£ 9.7760		XLON		15:06:35		29167735368437
06/02/2020		424		£ 9.7760		XLON		15:06:35		29167735368438
06/02/2020		1,245		£ 9.7740		XLON		15:06:55		29167735368521
06/02/2020		411		£ 9.7740		TRQX		15:06:55		29163578748187
06/02/2020		368		£ 9.7740		XLON		15:06:55		29167735368522
06/02/2020		543		£ 9.7740		CHIX		15:06:55		138Q00PKT
06/02/2020		291		£ 9.7720		XLON		15:06:56		29167735368526

06/02/2020		305		£ 9.7720		XLON		15:06:56		29167735368527
06/02/2020		687		£ 9.7720		XLON		15:06:56		29167735368528
06/02/2020		385		£ 9.7740		XLON		15:08:58		29167735369255
06/02/2020		1,108		£ 9.7740		XLON		15:08:58		29167735369256
06/02/2020		485		£ 9.7720		TRQX		15:09:26		29163578748437
06/02/2020		997		£ 9.7720		XLON		15:09:26		29167735369430
06/02/2020		793		£ 9.7700		CHIX		15:09:27		138Q00PUJ
06/02/2020		148		£ 9.7700		CHIX		15:09:27		138Q00PUQ
06/02/2020		115		£ 9.7700		CHIX		15:09:27		138Q00PUR
06/02/2020		170		£ 9.7700		CHIX		15:09:27		138Q00PUS
06/02/2020		400		£ 9.7720		XLON		15:09:27		29167735369434
06/02/2020		396		£ 9.7720		XLON		15:09:27		29167735369435
06/02/2020		526		£ 9.7660		CHIX		15:10:33		138Q00PXH
06/02/2020		722		£ 9.7660		XLON		15:10:33		29167735369770
06/02/2020		400		£ 9.7660		XLON		15:10:34		29167735369775
06/02/2020		190		£ 9.7660		XLON		15:10:34		29167735369776
06/02/2020		501		£ 9.7660		TRQX		15:11:02		29163578748607
06/02/2020		394		£ 9.7680		XLON		15:11:10		29167735369911
06/02/2020		296		£ 9.7720		XLON		15:12:00		29167735370255
06/02/2020		270		£ 9.7720		XLON		15:12:00		29167735370256
06/02/2020		343		£ 9.7720		XLON		15:12:00		29167735370257
06/02/2020		12		£ 9.7680		BATE		15:12:02		038Q00HBW
06/02/2020		582		£ 9.7680		XLON		15:12:03		29167735370300
06/02/2020		649		£ 9.7680		XLON		15:12:03		29167735370301
06/02/2020		750		£ 9.7680		CHIX		15:12:03		138Q00Q25
06/02/2020		624		£ 9.7680		BATE		15:12:03		038Q00HC3
06/02/2020		24		£ 9.7680		BATE		15:12:03		038Q00HC4
06/02/2020		400		£ 9.7680		XLON		15:12:03		29167735370303
06/02/2020		208		£ 9.7680		XLON		15:12:03		29167735370304
06/02/2020		656		£ 9.7680		XLON		15:12:04		29167735370306
06/02/2020		310		£ 9.7660		TRQX		15:12:04		29163578748724
06/02/2020		364		£ 9.7660		TRQX		15:12:04		29163578748725
06/02/2020		81		£ 9.7660		XLON		15:12:35		29167735370480
06/02/2020		479		£ 9.7660		XLON		15:12:46		29167735370513
06/02/2020		530		£ 9.7660		XLON		15:12:46		29167735370515
06/02/2020		755		£ 9.7640		XLON		15:13:35		29167735370653
06/02/2020		512		£ 9.7620		BATE		15:13:37		038Q00HFX
06/02/2020		19		£ 9.7620		BATE		15:13:37		038Q00HG0
06/02/2020		9		£ 9.7620		BATE		15:13:37		038Q00HG1
06/02/2020		75		£ 9.7620		BATE		15:13:37		038Q00HG2
06/02/2020		385		£ 9.7620		BATE		15:13:37		038Q00HG3
06/02/2020		420		£ 9.7620		CHIX		15:13:38		138Q00Q6F
06/02/2020		15		£ 9.7620		CHIX		15:13:38		138Q00Q6G
06/02/2020		400		£ 9.7620		XLON		15:13:38		29167735370714
06/02/2020		213		£ 9.7600		XLON		15:13:39		29167735370720
06/02/2020		242		£ 9.7600		XLON		15:13:39		29167735370721
06/02/2020		345		£ 9.7600		XLON		15:13:40		29167735370728
06/02/2020		1,420		£ 9.7600		XLON		15:13:43		29167735370729
06/02/2020		524		£ 9.7600		XLON		15:13:43		29167735370731
06/02/2020		425		£ 9.7580		XLON		15:14:19		29167735370876

06/02/2020		601		£ 9.7580		BATE		15:14:19		038Q00HH1
06/02/2020		599		£ 9.7580		BATE		15:14:20		038Q00HH2
06/02/2020		500		£ 9.7580		XLON		15:14:20		29167735370878
06/02/2020		76		£ 9.7580		XLON		15:14:20		29167735370879
06/02/2020		388		£ 9.7520		XLON		15:14:35		29167735371004
06/02/2020		469		£ 9.7580		XLON		15:15:15		29167735371321
06/02/2020		413		£ 9.7560		CHIX		15:16:25		138Q00QFP
06/02/2020		1,706		£ 9.7560		XLON		15:16:25		29167735371680
06/02/2020		388		£ 9.7540		XLON		15:16:53		29167735371853
06/02/2020		991		£ 9.7540		XLON		15:16:53		29167735371854
06/02/2020		388		£ 9.7540		XLON		15:16:54		29167735371855
06/02/2020		400		£ 9.7520		XLON		15:16:56		29167735371887
06/02/2020		130		£ 9.7520		XLON		15:16:56		29167735371888
06/02/2020		189		£ 9.7580		XLON		15:17:33		29167735372105
06/02/2020		342		£ 9.7620		TRQX		15:18:03		29163578749429
06/02/2020		91		£ 9.7620		TRQX		15:18:03		29163578749430
06/02/2020		396		£ 9.7620		XLON		15:18:03		29167735372314
06/02/2020		423		£ 9.7600		CHIX		15:19:53		138Q00QQG
06/02/2020		1,039		£ 9.7600		XLON		15:19:53		29167735372838
06/02/2020		292		£ 9.7600		CHIX		15:19:53		138Q00QQH
06/02/2020		517		£ 9.7600		CHIX		15:19:53		138Q00QQK
06/02/2020		390		£ 9.7600		XLON		15:19:53		29167735372844
06/02/2020		632		£ 9.7600		XLON		15:19:53		29167735372845
06/02/2020		657		£ 9.7600		XLON		15:19:54		29167735372846
06/02/2020		72		£ 9.7600		XLON		15:19:54		29167735372847
06/02/2020		1,767		£ 9.7600		XLON		15:19:56		29167735372859
06/02/2020		98		£ 9.7580		XLON		15:19:57		29167735372861
06/02/2020		1,539		£ 9.7580		XLON		15:19:57		29167735372862
06/02/2020		14		£ 9.7560		XLON		15:20:02		29167735372918
06/02/2020		300		£ 9.7560		XLON		15:20:09		29167735372965
06/02/2020		405		£ 9.7560		XLON		15:20:16		29167735373030
06/02/2020		581		£ 9.7600		CHIX		15:20:56		138Q00QUS
06/02/2020		542		£ 9.7620		BATE		15:22:06		038Q00HYI
06/02/2020		662		£ 9.7620		TRQX		15:22:19		29163578749914
06/02/2020		497		£ 9.7620		XLON		15:22:19		29167735373740
06/02/2020		1,014		£ 9.7620		CHIX		15:22:19		138Q00R08
06/02/2020		119		£ 9.7620		CHIX		15:22:19		138Q00R0A
06/02/2020		329		£ 9.7620		CHIX		15:22:19		138Q00R0B
06/02/2020		850		£ 9.7620		XLON		15:22:19		29167735373743
06/02/2020		322		£ 9.7620		XLON		15:22:19		29167735373744
06/02/2020		526		£ 9.7620		XLON		15:22:19		29167735373745
06/02/2020		45		£ 9.7620		XLON		15:22:19		29167735373746
06/02/2020		613		£ 9.7600		XLON		15:22:23		29167735373756
06/02/2020		495		£ 9.7600		XLON		15:22:23		29167735373757
06/02/2020		143		£ 9.7600		XLON		15:22:23		29167735373758
06/02/2020		471		£ 9.7600		XLON		15:22:23		29167735373759
06/02/2020		616		£ 9.7600		CHIX		15:22:23		138Q00R0R
06/02/2020		24		£ 9.7600		XLON		15:22:23		29167735373760
06/02/2020		1,400		£ 9.7600		XLON		15:22:23		29167735373789
06/02/2020		322		£ 9.7600		XLON		15:22:23		29167735373790

06/02/2020		171		£ 9.7600		XLON		15:22:24		29167735373826
06/02/2020		620		£ 9.7600		XLON		15:22:26		29167735373838
06/02/2020		848		£ 9.7600		XLON		15:22:27		29167735373846
06/02/2020		512		£ 9.7580		XLON		15:22:36		29167735373898
06/02/2020		483		£ 9.7560		BATE		15:22:39		038Q00HZT
06/02/2020		236		£ 9.7560		BATE		15:22:39		038Q00HZU
06/02/2020		396		£ 9.7560		XLON		15:23:05		29167735374021
06/02/2020		394		£ 9.7540		CHIX		15:23:05		138Q00R3F
06/02/2020		791		£ 9.7520		XLON		15:23:07		29167735374025
06/02/2020		269		£ 9.7520		XLON		15:23:07		29167735374026
06/02/2020		415		£ 9.7520		BATE		15:23:07		038Q00I0G
06/02/2020		1,095		£ 9.7480		XLON		15:24:23		29167735374513
06/02/2020		659		£ 9.7480		XLON		15:24:23		29167735374514
06/02/2020		562		£ 9.7500		XLON		15:24:27		29167735374531
06/02/2020		411		£ 9.7500		XLON		15:24:48		29167735374600
06/02/2020		180		£ 9.7540		XLON		15:25:24		29167735374767
06/02/2020		1,268		£ 9.7540		XLON		15:25:35		29167735374784
06/02/2020		396		£ 9.7540		CHIX		15:25:35		138Q00RBB
06/02/2020		300		£ 9.7540		CHIX		15:25:35		138Q00RBC
06/02/2020		103		£ 9.7540		CHIX		15:25:35		138Q00RBD
06/02/2020		796		£ 9.7540		XLON		15:25:35		29167735374787
06/02/2020		303		£ 9.7540		XLON		15:25:35		29167735374788
06/02/2020		353		£ 9.7600		XLON		15:26:36		29167735375146
06/02/2020		752		£ 9.7600		XLON		15:26:36		29167735375147
06/02/2020		84		£ 9.7600		XLON		15:26:36		29167735375148
06/02/2020		453		£ 9.7620		CHIX		15:27:12		138Q00RKP
06/02/2020		584		£ 9.7620		TRQX		15:27:12		29163578750459
06/02/2020		13		£ 9.7620		TRQX		15:27:12		29163578750460
06/02/2020		400		£ 9.7640		XLON		15:27:12		29167735375426
06/02/2020		552		£ 9.7640		XLON		15:27:12		29167735375427
06/02/2020		119		£ 9.7640		XLON		15:27:12		29167735375428
06/02/2020		93		£ 9.7640		XLON		15:27:12		29167735375429
06/02/2020		9		£ 9.7620		CHIX		15:27:12		138Q00RKQ
06/02/2020		75		£ 9.7640		XLON		15:27:20		29167735375479
06/02/2020		312		£ 9.7640		XLON		15:27:20		29167735375480
06/02/2020		173		£ 9.7640		XLON		15:27:22		29167735375486
06/02/2020		377		£ 9.7640		XLON		15:27:22		29167735375487
06/02/2020		49		£ 9.7640		XLON		15:27:22		29167735375488
06/02/2020		138		£ 9.7640		XLON		15:27:26		29167735375499
06/02/2020		403		£ 9.7660		CHIX		15:27:49		138Q00RML
06/02/2020		373		£ 9.7680		XLON		15:27:49		29167735375655
06/02/2020		244		£ 9.7680		XLON		15:27:49		29167735375656
06/02/2020		319		£ 9.7680		XLON		15:27:49		29167735375657
06/02/2020		727		£ 9.7680		XLON		15:27:50		29167735375658
06/02/2020		388		£ 9.7640		CHIX		15:28:03		138Q00RNG
06/02/2020		400		£ 9.7580		XLON		15:28:31		29167735375814
06/02/2020		440		£ 9.7580		XLON		15:28:31		29167735375815
06/02/2020		81		£ 9.7580		XLON		15:28:31		29167735375816
06/02/2020		447		£ 9.7560		XLON		15:28:36		29167735375847
06/02/2020		136		£ 9.7560		XLON		15:28:36		29167735375848

06/02/2020		624		£ 9.7580		XLON		15:29:20		29167735376085
06/02/2020		331		£ 9.7580		XLON		15:29:20		29167735376086
06/02/2020		872		£ 9.7580		XLON		15:29:20		29167735376087
06/02/2020		1,791		£ 9.7580		XLON		15:29:20		29167735376080
06/02/2020		427		£ 9.7540		XLON		15:29:22		29167735376117
06/02/2020		5		£ 9.7560		XLON		15:29:54		29167735376253
06/02/2020		815		£ 9.7560		XLON		15:29:54		29167735376254
06/02/2020		35		£ 9.7560		XLON		15:29:55		29167735376270
06/02/2020		386		£ 9.7560		XLON		15:29:55		29167735376259
06/02/2020		396		£ 9.7560		XLON		15:29:55		29167735376260
06/02/2020		430		£ 9.7540		CHIX		15:29:57		138Q00RUM
06/02/2020		894		£ 9.7520		XLON		15:30:50		29167735376616
06/02/2020		66		£ 9.7540		XLON		15:30:50		29167735376621
06/02/2020		700		£ 9.7540		XLON		15:30:50		29167735376622
06/02/2020		1,055		£ 9.7540		XLON		15:31:50		29167735376976
06/02/2020		659		£ 9.7540		XLON		15:31:50		29167735376977
06/02/2020		213		£ 9.7540		CHIX		15:31:50		138Q00S2J
06/02/2020		437		£ 9.7540		BATE		15:31:50		038Q00IJ6
06/02/2020		500		£ 9.7540		CHIX		15:31:50		138Q00S2K
06/02/2020		420		£ 9.7540		BATE		15:31:50		038Q00IJ7
06/02/2020		400		£ 9.7540		XLON		15:31:50		29167735376998
06/02/2020		310		£ 9.7540		XLON		15:31:50		29167735376999
06/02/2020		660		£ 9.7540		XLON		15:31:50		29167735377000
06/02/2020		228		£ 9.7540		XLON		15:31:50		29167735377001
06/02/2020		1,775		£ 9.7520		XLON		15:32:25		29167735377188
06/02/2020		50		£ 9.7540		XLON		15:33:04		29167735377395
06/02/2020		511		£ 9.7540		XLON		15:33:04		29167735377396
06/02/2020		477		£ 9.7520		CHIX		15:34:15		138Q00SB1
06/02/2020		586		£ 9.7520		XLON		15:34:15		29167735377751
06/02/2020		439		£ 9.7520		XLON		15:34:15		29167735377752
06/02/2020		495		£ 9.7460		XLON		15:34:26		29167735377815
06/02/2020		638		£ 9.7500		XLON		15:34:27		29167735377828
06/02/2020		203		£ 9.7500		BATE		15:35:03		038Q00IPY
06/02/2020		19		£ 9.7500		BATE		15:35:03		038Q00IPZ
06/02/2020		213		£ 9.7500		BATE		15:35:03		038Q00IQ0
06/02/2020		1,739		£ 9.7500		XLON		15:37:36		29167735378681
06/02/2020		428		£ 9.7500		CHIX		15:37:36		138Q00SLS
06/02/2020		337		£ 9.7500		CHIX		15:37:46		138Q00SMH
06/02/2020		87		£ 9.7500		CHIX		15:37:46		138Q00SMI
06/02/2020		1,735		£ 9.7500		XLON		15:37:46		29167735378730
06/02/2020		489		£ 9.7500		CHIX		15:40:43		138Q00SYN
06/02/2020		225		£ 9.7500		CHIX		15:40:43		138Q00SYO
06/02/2020		1,656		£ 9.7500		XLON		15:40:43		29167735379632
06/02/2020		400		£ 9.7520		XLON		15:40:43		29167735379641
06/02/2020		525		£ 9.7520		XLON		15:40:43		29167735379642
06/02/2020		331		£ 9.7520		XLON		15:40:43		29167735379643
06/02/2020		920		£ 9.7520		XLON		15:40:43		29167735379644
06/02/2020		516		£ 9.7520		XLON		15:40:45		29167735379669
06/02/2020		316		£ 9.7520		XLON		15:40:45		29167735379670
06/02/2020		331		£ 9.7520		XLON		15:40:45		29167735379671

06/02/2020		920		£ 9.7520		XLON		15:40:45		29167735379672
06/02/2020		98		£ 9.7520		XLON		15:40:45		29167735379673
06/02/2020		713		£ 9.7520		XLON		15:40:46		29167735379687
06/02/2020		32		£ 9.7520		XLON		15:40:47		29167735379688
06/02/2020		303		£ 9.7520		XLON		15:40:47		29167735379689
06/02/2020		1,110		£ 9.7520		XLON		15:40:47		29167735379690
06/02/2020		473		£ 9.7520		TRQX		15:43:08		29163578752058
06/02/2020		461		£ 9.7520		BATE		15:43:08		038Q00J4X
06/02/2020		629		£ 9.7520		CHIX		15:43:08		138Q00T7I
06/02/2020		1,771		£ 9.7500		XLON		15:43:08		29167735380371
06/02/2020		400		£ 9.7500		CHIX		15:43:08		138Q00T7N
06/02/2020		51		£ 9.7500		CHIX		15:43:08		138Q00T7O
06/02/2020		329		£ 9.7500		XLON		15:43:09		29167735380376
06/02/2020		340		£ 9.7500		XLON		15:43:09		29167735380377
06/02/2020		217		£ 9.7460		XLON		15:43:12		29167735380393
06/02/2020		509		£ 9.7460		XLON		15:43:12		29167735380399
06/02/2020		348		£ 9.7460		XLON		15:43:13		29167735380400
06/02/2020		27		£ 9.7460		XLON		15:43:18		29167735380404
06/02/2020		339		£ 9.7460		XLON		15:43:20		29167735380419
06/02/2020		388		£ 9.7460		XLON		15:43:25		29167735380443
06/02/2020		468		£ 9.7500		XLON		15:43:45		29167735380572
06/02/2020		1,071		£ 9.7520		XLON		15:45:01		29167735380896
06/02/2020		554		£ 9.7520		XLON		15:45:01		29167735380897
06/02/2020		505		£ 9.7540		TRQX		15:45:47		29163578752398
06/02/2020		146		£ 9.7540		CHIX		15:45:51		138Q00TJD
06/02/2020		146		£ 9.7540		CHIX		15:45:51		138Q00TJE
06/02/2020		146		£ 9.7540		CHIX		15:45:51		138Q00TJF
06/02/2020		55		£ 9.7540		CHIX		15:45:51		138Q00TJG
06/02/2020		49		£ 9.7540		XLON		15:45:51		29167735381264
06/02/2020		665		£ 9.7540		CHIX		15:45:51		138Q00TJB
06/02/2020		238		£ 9.7540		CHIX		15:45:51		138Q00TJC
06/02/2020		472		£ 9.7540		TRQX		15:45:51		29163578752416
06/02/2020		91		£ 9.7540		XLON		15:45:54		29167735381268
06/02/2020		828		£ 9.7540		XLON		15:45:54		29167735381269
06/02/2020		193		£ 9.7540		XLON		15:45:54		29167735381270
06/02/2020		419		£ 9.7540		XLON		15:45:54		29167735381271
06/02/2020		1,029		£ 9.7580		XLON		15:47:20		29167735381629
06/02/2020		474		£ 9.7580		XLON		15:47:20		29167735381630
06/02/2020		396		£ 9.7580		TRQX		15:49:38		29163578752745
06/02/2020		488		£ 9.7580		CHIX		15:49:38		138Q00TXP
06/02/2020		958		£ 9.7560		XLON		15:49:38		29167735382409
06/02/2020		33		£ 9.7580		XLON		15:49:38		29167735382419
06/02/2020		82		£ 9.7580		XLON		15:49:38		29167735382420
06/02/2020		324		£ 9.7580		XLON		15:49:38		29167735382421
06/02/2020		243		£ 9.7600		XLON		15:49:48		29167735382474
06/02/2020		1,101		£ 9.7600		XLON		15:49:48		29167735382475
06/02/2020		930		£ 9.7600		XLON		15:49:48		29167735382476
06/02/2020		896		£ 9.7600		XLON		15:49:48		29167735382477
06/02/2020		61		£ 9.7600		XLON		15:49:49		29167735382482
06/02/2020		378		£ 9.7600		XLON		15:49:49		29167735382483

06/02/2020		601		£ 9.7620		XLON		15:49:54		29167735382502
06/02/2020		1,844		£ 9.7660		XLON		15:50:47		29167735382799
06/02/2020		1,860		£ 9.7660		XLON		15:50:49		29167735382802
06/02/2020		143		£ 9.7680		XLON		15:50:49		29167735382917
06/02/2020		342		£ 9.7680		XLON		15:50:49		29167735382918
06/02/2020		233		£ 9.7680		XLON		15:50:49		29167735382919
06/02/2020		302		£ 9.7680		XLON		15:50:49		29167735382920
06/02/2020		202		£ 9.7680		XLON		15:50:52		29167735382931
06/02/2020		182		£ 9.7680		XLON		15:50:52		29167735382932
06/02/2020		98		£ 9.7640		XLON		15:50:53		29167735382939
06/02/2020		370		£ 9.7640		XLON		15:50:55		29167735382950
06/02/2020		774		£ 9.7660		CHIX		15:51:41		138Q00U5E
06/02/2020		477		£ 9.7660		TRQX		15:51:41		29163578752956
06/02/2020		544		£ 9.7680		XLON		15:51:41		29167735383172
06/02/2020		63		£ 9.7680		XLON		15:51:41		29167735383173
06/02/2020		233		£ 9.7640		BATE		15:51:41		038Q00JOD
06/02/2020		387		£ 9.7680		XLON		15:51:46		29167735383188
06/02/2020		1,902		£ 9.7680		XLON		15:52:15		29167735383463
06/02/2020		711		£ 9.7680		XLON		15:52:15		29167735383466
06/02/2020		119		£ 9.7680		XLON		15:52:15		29167735383467
06/02/2020		135		£ 9.7680		XLON		15:52:15		29167735383468
06/02/2020		408		£ 9.7660		XLON		15:52:17		29167735383499
06/02/2020		21		£ 9.7660		XLON		15:52:17		29167735383500
06/02/2020		400		£ 9.7660		XLON		15:52:17		29167735383506
06/02/2020		413		£ 9.7660		XLON		15:52:17		29167735383507
06/02/2020		589		£ 9.7660		XLON		15:52:17		29167735383508
06/02/2020		872		£ 9.7640		CHIX		15:52:20		138Q00UB6
06/02/2020		177		£ 9.7640		CHIX		15:52:20		138Q00UB7
06/02/2020		1,179		£ 9.7640		XLON		15:52:36		29167735383664
06/02/2020		534		£ 9.7640		CHIX		15:52:36		138Q00UCU
06/02/2020		308		£ 9.7640		CHIX		15:52:36		138Q00UCW
06/02/2020		93		£ 9.7640		CHIX		15:52:36		138Q00UCX
06/02/2020		392		£ 9.7640		XLON		15:52:36		29167735383671
06/02/2020		389		£ 9.7620		XLON		15:53:25		29167735383869
06/02/2020		858		£ 9.7620		XLON		15:53:35		29167735383950
06/02/2020		605		£ 9.7620		CHIX		15:53:35		138Q00UHJ
06/02/2020		400		£ 9.7620		XLON		15:53:35		29167735383958
06/02/2020		850		£ 9.7620		XLON		15:53:35		29167735383959
06/02/2020		514		£ 9.7620		XLON		15:53:35		29167735383960
06/02/2020		392		£ 9.7640		CHIX		15:54:18		138Q00ULS
06/02/2020		1,313		£ 9.7620		XLON		15:55:13		29167735384405
06/02/2020		305		£ 9.7620		XLON		15:55:14		29167735384418
06/02/2020		662		£ 9.7620		XLON		15:55:14		29167735384426
06/02/2020		402		£ 9.7620		CHIX		15:55:18		138Q00UPE
06/02/2020		250		£ 9.7600		TRQX		15:55:18		29163578753483
06/02/2020		179		£ 9.7600		TRQX		15:55:18		29163578753484
06/02/2020		747		£ 9.7560		XLON		15:55:26		29167735384485
06/02/2020		822		£ 9.7560		XLON		15:55:26		29167735384486
06/02/2020		400		£ 9.7560		XLON		15:55:26		29167735384490
06/02/2020		621		£ 9.7580		XLON		15:55:26		29167735384491

06/02/2020		405		£ 9.7580		XLON		15:55:26		29167735384492
06/02/2020		322		£ 9.7580		XLON		15:55:26		29167735384493
06/02/2020		400		£ 9.7580		XLON		15:55:28		29167735384497
06/02/2020		508		£ 9.7580		XLON		15:55:28		29167735384498
06/02/2020		279		£ 9.7580		XLON		15:55:28		29167735384499
06/02/2020		1,714		£ 9.7580		XLON		15:56:17		29167735384731
06/02/2020		543		£ 9.7580		XLON		15:56:18		29167735384732
06/02/2020		328		£ 9.7580		XLON		15:56:18		29167735384733
06/02/2020		620		£ 9.7580		XLON		15:56:18		29167735384734
06/02/2020		151		£ 9.7580		XLON		15:56:18		29167735384735
06/02/2020		408		£ 9.7560		CHIX		15:56:26		138Q00UTP
06/02/2020		440		£ 9.7580		XLON		15:56:56		29167735385001
06/02/2020		985		£ 9.7560		XLON		15:56:57		29167735385012
06/02/2020		4		£ 9.7540		CHIX		15:57:01		138Q00UW3
06/02/2020		415		£ 9.7580		XLON		15:57:42		29167735385250
06/02/2020		767		£ 9.7560		XLON		15:57:49		29167735385288
06/02/2020		402		£ 9.7560		XLON		15:57:49		29167735385289
06/02/2020		767		£ 9.7560		XLON		15:58:14		29167735385392
06/02/2020		732		£ 9.7560		CHIX		15:58:14		138Q00V0X
06/02/2020		504		£ 9.7540		XLON		15:58:15		29167735385396
06/02/2020		351		£ 9.7540		BATE		15:58:15		038Q00K2H
06/02/2020		45		£ 9.7540		BATE		15:58:15		038Q00K2I
06/02/2020		120		£ 9.7540		BATE		15:58:15		038Q00K2J
06/02/2020		53		£ 9.7540		BATE		15:58:15		038Q00K2K
06/02/2020		102		£ 9.7540		BATE		15:58:15		038Q00K2L
06/02/2020		544		£ 9.7500		XLON		15:59:06		29167735385709
06/02/2020		218		£ 9.7500		CHIX		15:59:06		138Q00V5M
06/02/2020		223		£ 9.7500		CHIX		15:59:06		138Q00V5N
06/02/2020		362		£ 9.7480		TRQX		15:59:06		29163578753832
06/02/2020		123		£ 9.7480		TRQX		15:59:06		29163578753833
06/02/2020		737		£ 9.7500		XLON		15:59:07		29167735385722
06/02/2020		522		£ 9.7500		CHIX		15:59:07		138Q00V5T
06/02/2020		382		£ 9.7500		XLON		15:59:08		29167735385741
06/02/2020		282		£ 9.7500		XLON		15:59:08		29167735385742
06/02/2020		1,138		£ 9.7500		XLON		16:00:02		29167735386020
06/02/2020		1,578		£ 9.7500		XLON		16:00:02		29167735386028
06/02/2020		1,652		£ 9.7480		XLON		16:00:04		29167735386038
06/02/2020		456		£ 9.7480		XLON		16:00:21		29167735386102
06/02/2020		886		£ 9.7480		XLON		16:00:21		29167735386103
06/02/2020		964		£ 9.7500		XLON		16:00:49		29167735386170
06/02/2020		93		£ 9.7500		XLON		16:00:49		29167735386171
06/02/2020		680		£ 9.7480		XLON		16:00:56		29167735386218
06/02/2020		69		£ 9.7480		XLON		16:01:00		29167735386229
06/02/2020		505		£ 9.7480		XLON		16:01:00		29167735386230
06/02/2020		417		£ 9.7460		CHIX		16:01:53		138Q00VG0
06/02/2020		73		£ 9.7460		XLON		16:01:56		29167735386581
06/02/2020		589		£ 9.7460		XLON		16:01:56		29167735386582
06/02/2020		397		£ 9.7460		XLON		16:01:58		29167735386583
06/02/2020		1,023		£ 9.7460		XLON		16:01:58		29167735386584
06/02/2020		343		£ 9.7420		XLON		16:02:50		29167735386899

06/02/2020		149		£ 9.7420		XLON		16:02:50		29167735386900
06/02/2020		895		£ 9.7400		XLON		16:03:07		29167735386981
06/02/2020		483		£ 9.7400		XLON		16:03:07		29167735386983
06/02/2020		497		£ 9.7360		XLON		16:03:19		29167735387069
06/02/2020		517		£ 9.7340		CHIX		16:04:05		138Q00VPZ
06/02/2020		44		£ 9.7320		BATE		16:04:22		038Q00KGF
06/02/2020		168		£ 9.7320		BATE		16:04:22		038Q00KGG
06/02/2020		282		£ 9.7320		BATE		16:04:22		038Q00KGH
06/02/2020		1,038		£ 9.7320		XLON		16:04:22		29167735387517
06/02/2020		137		£ 9.7320		BATE		16:04:22		038Q00KGI
06/02/2020		31		£ 9.7320		BATE		16:04:22		038Q00KGJ
06/02/2020		274		£ 9.7320		BATE		16:04:22		038Q00KGK
06/02/2020		556		£ 9.7320		XLON		16:04:22		29167735387530
06/02/2020		346		£ 9.7300		XLON		16:04:24		29167735387538
06/02/2020		163		£ 9.7300		XLON		16:04:27		29167735387546
06/02/2020		894		£ 9.7300		XLON		16:04:28		29167735387548
06/02/2020		479		£ 9.7280		XLON		16:04:33		29167735387593
06/02/2020		554		£ 9.7240		TRQX		16:04:45		29163578754566
06/02/2020		535		£ 9.7340		XLON		16:05:26		29167735388000
06/02/2020		516		£ 9.7360		XLON		16:06:27		29167735388253
06/02/2020		477		£ 9.7360		XLON		16:06:27		29167735388254
06/02/2020		198		£ 9.7360		XLON		16:06:27		29167735388255
06/02/2020		325		£ 9.7360		XLON		16:06:32		29167735388298
06/02/2020		38		£ 9.7360		XLON		16:06:32		29167735388299
06/02/2020		70		£ 9.7360		XLON		16:06:34		29167735388311
06/02/2020		650		£ 9.7360		TRQX		16:07:20		29163578754931
06/02/2020		757		£ 9.7360		XLON		16:07:20		29167735388590
06/02/2020		400		£ 9.7360		XLON		16:07:20		29167735388591
06/02/2020		23		£ 9.7500		XLON		16:11:09		29167735389945
06/02/2020		580		£ 9.7500		XLON		16:11:09		29167735389946
06/02/2020		666		£ 9.7520		CHIX		16:12:53		138Q00WSD
06/02/2020		427		£ 9.7520		TRQX		16:12:53		29163578755727
06/02/2020		703		£ 9.7520		XLON		16:12:53		29167735390596
06/02/2020		204		£ 9.7520		XLON		16:12:53		29167735390597
06/02/2020		618		£ 9.7520		CHIX		16:12:53		138Q00WSF
06/02/2020		16		£ 9.7520		XLON		16:12:56		29167735390608
06/02/2020		898		£ 9.7520		XLON		16:12:56		29167735390609
06/02/2020		1,459		£ 9.7540		XLON		16:14:44		29167735391267
06/02/2020		168		£ 9.7520		BATE		16:14:53		038Q00L77
06/02/2020		168		£ 9.7520		BATE		16:14:53		038Q00L78
06/02/2020		98		£ 9.7520		CHIX		16:14:53		138Q00X1O
06/02/2020		603		£ 9.7520		CHIX		16:14:53		138Q00X1P
06/02/2020		226		£ 9.7520		BATE		16:14:53		038Q00L79
06/02/2020		407		£ 9.7520		TRQX		16:14:53		29163578756036
06/02/2020		400		£ 9.7540		XLON		16:14:53		29167735391369
06/02/2020		119		£ 9.7540		XLON		16:14:53		29167735391370
06/02/2020		592		£ 9.7540		XLON		16:14:53		29167735391371
06/02/2020		84		£ 9.7540		XLON		16:14:53		29167735391372
06/02/2020		595		£ 9.7540		XLON		16:14:53		29167735391373
06/02/2020		369		£ 9.7540		XLON		16:14:53		29167735391374

06/02/2020		930		£ 9.7540		XLON		16:14:53		29167735391375
06/02/2020		44		£ 9.7560		XLON		16:14:55		29167735391391
06/02/2020		402		£ 9.7600		XLON		16:15:20		29167735391638
06/02/2020		1,721		£ 9.7600		XLON		16:15:20		29167735391647
06/02/2020		627		£ 9.7580		TRQX		16:16:27		29163578756282
06/02/2020		1,321		£ 9.7580		XLON		16:16:27		29167735391972
06/02/2020		101		£ 9.7580		TRQX		16:16:27		29163578756283
06/02/2020		400		£ 9.7600		XLON		16:16:27		29167735391973
06/02/2020		110		£ 9.7600		XLON		16:16:27		29167735391974
06/02/2020		337		£ 9.7600		XLON		16:16:27		29167735391975
06/02/2020		384		£ 9.7600		XLON		16:16:27		29167735391976
06/02/2020		1,061		£ 9.7600		XLON		16:16:32		29167735392027
06/02/2020		323		£ 9.7600		XLON		16:16:32		29167735392028
06/02/2020		384		£ 9.7600		XLON		16:16:32		29167735392029
06/02/2020		552		£ 9.7600		XLON		16:16:32		29167735392030
06/02/2020		119		£ 9.7600		XLON		16:16:32		29167735392031
06/02/2020		1,676		£ 9.7600		XLON		16:16:33		29167735392038
06/02/2020		248		£ 9.7580		XLON		16:16:55		29167735392126
06/02/2020		525		£ 9.7580		XLON		16:16:55		29167735392127
06/02/2020		500		£ 9.7580		XLON		16:16:55		29167735392128
06/02/2020		56		£ 9.7580		XLON		16:16:55		29167735392129
06/02/2020		611		£ 9.7580		XLON		16:16:57		29167735392132
06/02/2020		1,015		£ 9.7580		XLON		16:17:05		29167735392167
06/02/2020		648		£ 9.7560		XLON		16:17:36		29167735392420
06/02/2020		332		£ 9.7520		XLON		16:20:02		29167735393165
06/02/2020		83		£ 9.7520		XLON		16:20:02		29167735393166
06/02/2020		300		£ 9.7520		XLON		16:20:16		29167735393359
06/02/2020		430		£ 9.7560		XLON		16:20:43		29167735393616
06/02/2020		517		£ 9.7560		XLON		16:20:43		29167735393617
06/02/2020		555		£ 9.7640		XLON		16:21:16		29167735393944
06/02/2020		465		£ 9.7620		BATE		16:21:33		038Q00LQV
06/02/2020		1,176		£ 9.7620		CHIX		16:21:33		138Q00XXM
06/02/2020		1,101		£ 9.7620		XLON		16:21:33		29167735394049
06/02/2020		447		£ 9.7620		XLON		16:21:33		29167735394050
06/02/2020		500		£ 9.7620		CHIX		16:21:33		138Q00XXO
06/02/2020		516		£ 9.7620		CHIX		16:21:33		138Q00XXP
06/02/2020		442		£ 9.7620		BATE		16:21:33		038Q00LQY
06/02/2020		535		£ 9.7620		XLON		16:21:33		29167735394082
06/02/2020		840		£ 9.7620		XLON		16:21:33		29167735394083
06/02/2020		282		£ 9.7620		XLON		16:21:33		29167735394084
06/02/2020		391		£ 9.7620		XLON		16:22:02		29167735394283
06/02/2020		389		£ 9.7620		CHIX		16:22:11		138Q00Y14
06/02/2020		1,794		£ 9.7600		XLON		16:22:21		29167735394592
06/02/2020		1,049		£ 9.7580		XLON		16:23:47		29167735395473
06/02/2020		658		£ 9.7580		CHIX		16:23:47		138Q00YBQ
06/02/2020		244		£ 9.7560		XLON		16:24:00		29167735395594
06/02/2020		859		£ 9.7560		XLON		16:24:00		29167735395600
06/02/2020		781		£ 9.7560		XLON		16:24:02		29167735395645
06/02/2020		1,336		£ 9.7620		XLON		16:24:46		29167735396009
06/02/2020		607		£ 9.7620		CHIX		16:24:46		138Q00YI9

06/02/2020		493		£ 9.7620		BATE		16:24:46		038Q00M1T
06/02/2020		241		£ 9.7620		XLON		16:24:47		29167735396028
06/02/2020		487		£ 9.7620		XLON		16:24:47		29167735396029
06/02/2020		647		£ 9.7620		XLON		16:24:47		29167735396030
06/02/2020		274		£ 9.7620		XLON		16:24:47		29167735396031
06/02/2020		396		£ 9.7620		CHIX		16:24:47		138Q00YIB
06/02/2020		1,024		£ 9.7600		XLON		16:24:53		29167735396052
06/02/2020		100		£ 9.7600		XLON		16:24:53		29167735396053
06/02/2020		559		£ 9.7600		XLON		16:24:53		29167735396070
06/02/2020		69		£ 9.7600		CHIX		16:24:53		138Q00YIR
06/02/2020		100		£ 9.7600		CHIX		16:24:53		138Q00YIS
06/02/2020		50		£ 9.7600		CHIX		16:24:53		138Q00YIT
06/02/2020		100		£ 9.7600		CHIX		16:24:53		138Q00YIU
06/02/2020		51		£ 9.7600		XLON		16:25:11		29167735396161
06/02/2020		394		£ 9.7600		XLON		16:25:21		29167735396204
06/02/2020		1,032		£ 9.7620		XLON		16:25:35		29167735396359
06/02/2020		367		£ 9.7620		XLON		16:25:46		29167735396472
06/02/2020		623		£ 9.7620		CHIX		16:25:53		138Q00YOU
06/02/2020		370		£ 9.7620		XLON		16:25:53		29167735396504
06/02/2020		62		£ 9.7600		XLON		16:25:53		29167735396511
06/02/2020		421		£ 9.7580		XLON		16:26:15		29167735396654
06/02/2020		12		£ 9.7580		BATE		16:26:20		038Q00M6F
06/02/2020		143		£ 9.7580		BATE		16:26:20		038Q00M6G
06/02/2020		425		£ 9.7580		BATE		16:26:20		038Q00M6H
06/02/2020		506		£ 9.7580		CHIX		16:27:15		138Q00YWJ
06/02/2020		1,011		£ 9.7560		XLON		16:28:00		29167735397464
06/02/2020		1,160		£ 9.7520		XLON		16:28:42		29167735397959
06/02/2020		388		£ 9.7520		XLON		16:28:42		29167735397960
06/02/2020		1,160		£ 9.7520		XLON		16:28:43		29167735397968
06/02/2020		654		£ 9.7440		XLON		16:29:10		29167735398344
06/02/2020		1,053		£ 9.7400		XLON		16:29:27		29167735398602
06/02/2020		434		£ 9.7400		XLON		16:29:30		29167735398651