EX-99.1 2 d884127dex991.htm EXHIBIT 1

Exhibit 1

Exhibit 1

WPP PLC – Transaction in Own Shares

WPP plc

ISIN: JE00B8KF9B49

07 February 2020

WPP plc (the “Company”)

Transaction in Own Shares

The Company announces that on 07 February 2020 it had purchased a total of 415,265 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		333,629		48,414		12,758		20,464
Highest price paid (per ordinary share)		£ 9.7320		£ 9.7260		£ 9.7100		£ 9.7260
Lowest price paid (per ordinary share)		£ 9.6300		£ 9.6300		£ 9.6340		£ 9.6420
Volume weighted average price paid (per ordinary share)		£ 9.6796		£ 9.6756		£ 9.6819		£ 9.6770

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 1,312,112,959 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 1,241,341,629 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
07/02/2020		1,001		£ 9.7080		XLON		09:27:56		29786210579652
07/02/2020		294		£ 9.7100		TRQX		09:28:18		29782054016680
07/02/2020		500		£ 9.7100		TRQX		09:28:18		29782054016681
07/02/2020		140		£ 9.7060		CHIX		09:29:12		138Q003YE
07/02/2020		802		£ 9.7060		CHIX		09:29:12		138Q003YF
07/02/2020		390		£ 9.7100		XLON		09:30:00		29786210580092
07/02/2020		78		£ 9.7100		XLON		09:30:00		29786210580093
07/02/2020		672		£ 9.7180		XLON		09:32:07		29786210580407
07/02/2020		552		£ 9.7180		XLON		09:32:07		29786210580411
07/02/2020		1,180		£ 9.7140		XLON		09:34:16		29786210580774
07/02/2020		412		£ 9.7120		TRQX		09:34:18		29782054016989
07/02/2020		502		£ 9.7100		CHIX		09:34:18		138Q00482
07/02/2020		809		£ 9.7100		BATE		09:35:30		038Q002X5
07/02/2020		403		£ 9.7220		XLON		09:38:18		29786210581159
07/02/2020		709		£ 9.7260		XLON		09:38:55		29786210581275
07/02/2020		768		£ 9.7260		TRQX		09:38:55		29782054017158
07/02/2020		320		£ 9.7240		XLON		09:38:56		29786210581280
07/02/2020		390		£ 9.7240		XLON		09:38:56		29786210581281
07/02/2020		205		£ 9.7260		XLON		09:38:56		29786210581282
07/02/2020		320		£ 9.7260		XLON		09:38:56		29786210581283
07/02/2020		380		£ 9.7260		XLON		09:38:56		29786210581284
07/02/2020		220		£ 9.7260		XLON		09:38:56		29786210581285
07/02/2020		157		£ 9.7280		XLON		09:40:47		29786210581458
07/02/2020		251		£ 9.7280		XLON		09:40:47		29786210581459
07/02/2020		353		£ 9.7280		XLON		09:41:05		29786210581518
07/02/2020		195		£ 9.7280		XLON		09:41:05		29786210581519
07/02/2020		720		£ 9.7240		XLON		09:42:05		29786210581628
07/02/2020		621		£ 9.7200		XLON		09:42:49		29786210581752
07/02/2020		419		£ 9.7220		XLON		09:42:49		29786210581737
07/02/2020		1,368		£ 9.7200		XLON		09:42:49		29786210581735
07/02/2020		450		£ 9.7200		XLON		09:42:49		29786210581736
07/02/2020		579		£ 9.7180		CHIX		09:45:00		138Q004MF
07/02/2020		611		£ 9.7180		XLON		09:45:00		29786210582016
07/02/2020		796		£ 9.7100		CHIX		09:45:39		138Q004NK
07/02/2020		607		£ 9.7100		BATE		09:47:04		038Q003A7
07/02/2020		105		£ 9.7100		BATE		09:47:04		038Q003A8
07/02/2020		692		£ 9.7100		XLON		09:47:04		29786210582296

07/02/2020		1,341		£ 9.7100		XLON		09:47:40		29786210582382
07/02/2020		257		£ 9.7100		XLON		09:47:40		29786210582383
07/02/2020		220		£ 9.7100		XLON		09:47:40		29786210582384
07/02/2020		391		£ 9.7100		XLON		09:48:57		29786210582586
07/02/2020		400		£ 9.7100		XLON		09:48:57		29786210582588
07/02/2020		145		£ 9.7100		XLON		09:48:57		29786210582589
07/02/2020		460		£ 9.7080		TRQX		09:49:03		29782054017747
07/02/2020		628		£ 9.7080		CHIX		09:49:03		138Q004TC
07/02/2020		454		£ 9.7080		BATE		09:49:03		038Q003CK
07/02/2020		100		£ 9.7080		BATE		09:49:03		038Q003CL
07/02/2020		354		£ 9.7080		BATE		09:49:03		038Q003CM
07/02/2020		1,178		£ 9.7100		XLON		09:50:18		29786210582824
07/02/2020		500		£ 9.7100		XLON		09:50:18		29786210582826
07/02/2020		80		£ 9.7100		XLON		09:50:18		29786210582827
07/02/2020		541		£ 9.7120		XLON		09:54:12		29786210583294
07/02/2020		16		£ 9.7120		XLON		09:54:12		29786210583295
07/02/2020		548		£ 9.7120		XLON		09:54:12		29786210583293
07/02/2020		686		£ 9.7080		XLON		09:54:22		29786210583306
07/02/2020		126		£ 9.7080		XLON		09:55:04		29786210583393
07/02/2020		496		£ 9.7080		XLON		09:55:04		29786210583394
07/02/2020		537		£ 9.7220		XLON		09:57:00		29786210583630
07/02/2020		534		£ 9.7220		XLON		09:57:00		29786210583634
07/02/2020		1,829		£ 9.7220		XLON		09:57:59		29786210583731
07/02/2020		777		£ 9.7260		XLON		09:58:48		29786210583843
07/02/2020		465		£ 9.7260		XLON		09:58:48		29786210583847
07/02/2020		199		£ 9.7240		CHIX		09:59:00		138Q0059Y
07/02/2020		311		£ 9.7240		CHIX		09:59:00		138Q0059Z
07/02/2020		514		£ 9.7260		XLON		10:00:59		29786210584069
07/02/2020		211		£ 9.7220		XLON		10:01:43		29786210584142
07/02/2020		199		£ 9.7220		XLON		10:01:43		29786210584143
07/02/2020		1,412		£ 9.7240		XLON		10:05:43		29786210584609
07/02/2020		100		£ 9.7240		XLON		10:05:43		29786210584610
07/02/2020		449		£ 9.7240		CHIX		10:05:43		138Q005KO
07/02/2020		367		£ 9.7240		XLON		10:05:43		29786210584611
07/02/2020		1,400		£ 9.7200		XLON		10:06:44		29786210584734
07/02/2020		12		£ 9.7200		XLON		10:06:44		29786210584735
07/02/2020		425		£ 9.7160		XLON		10:07:48		29786210584889
07/02/2020		100		£ 9.7160		XLON		10:07:49		29786210584894
07/02/2020		162		£ 9.7160		XLON		10:09:51		29786210585105
07/02/2020		385		£ 9.7160		XLON		10:09:51		29786210585106
07/02/2020		1,308		£ 9.7160		XLON		10:09:51		29786210585104
07/02/2020		495		£ 9.7120		XLON		10:10:21		29786210585159
07/02/2020		639		£ 9.7120		CHIX		10:10:21		138Q005R8
07/02/2020		768		£ 9.7100		TRQX		10:10:29		29782054019009
07/02/2020		535		£ 9.7100		CHIX		10:10:52		138Q005S8
07/02/2020		498		£ 9.7100		XLON		10:10:52		29786210585278
07/02/2020		405		£ 9.7080		BATE		10:10:52		038Q0044P
07/02/2020		322		£ 9.7060		CHIX		10:11:03		138Q005TE
07/02/2020		178		£ 9.7060		CHIX		10:11:03		138Q005TF
07/02/2020		473		£ 9.7020		XLON		10:11:05		29786210585563

07/02/2020		486		£ 9.7000		TRQX		10:11:32		29782054019166
07/02/2020		487		£ 9.7000		TRQX		10:12:24		29782054019205
07/02/2020		785		£ 9.7020		XLON		10:14:15		29786210586631
07/02/2020		300		£ 9.7000		XLON		10:14:15		29786210586633
07/02/2020		156		£ 9.7000		XLON		10:14:15		29786210586634
07/02/2020		1,400		£ 9.6920		XLON		10:15:54		29786210587040
07/02/2020		96		£ 9.6920		XLON		10:15:54		29786210587041
07/02/2020		609		£ 9.6880		CHIX		10:16:04		138Q0062M
07/02/2020		514		£ 9.6880		CHIX		10:16:09		138Q0062S
07/02/2020		82		£ 9.6900		XLON		10:17:54		29786210587517
07/02/2020		984		£ 9.6900		XLON		10:17:54		29786210587518
07/02/2020		433		£ 9.6900		TRQX		10:19:05		29782054019640
07/02/2020		32		£ 9.6920		XLON		10:19:20		29786210587866
07/02/2020		420		£ 9.6920		XLON		10:19:20		29786210587867
07/02/2020		373		£ 9.6920		XLON		10:19:20		29786210587868
07/02/2020		542		£ 9.6960		BATE		10:20:02		038Q004H5
07/02/2020		1,602		£ 9.6940		XLON		10:20:02		29786210587978
07/02/2020		1,091		£ 9.6960		XLON		10:20:02		29786210587979
07/02/2020		461		£ 9.6980		XLON		10:20:53		29786210588061
07/02/2020		495		£ 9.6980		CHIX		10:20:53		138Q0069U
07/02/2020		6		£ 9.6920		XLON		10:21:36		29786210588237
07/02/2020		744		£ 9.6920		XLON		10:21:36		29786210588238
07/02/2020		676		£ 9.6880		XLON		10:26:31		29786210588889
07/02/2020		359		£ 9.6840		XLON		10:28:49		29786210589212
07/02/2020		82		£ 9.6840		XLON		10:28:49		29786210589213
07/02/2020		335		£ 9.6860		XLON		10:33:26		29786210589887
07/02/2020		701		£ 9.6860		XLON		10:33:26		29786210589885
07/02/2020		666		£ 9.6840		CHIX		10:33:30		138Q0074N
07/02/2020		1,670		£ 9.6840		XLON		10:33:30		29786210589926
07/02/2020		1,813		£ 9.6800		XLON		10:34:07		29786210590145
07/02/2020		769		£ 9.6740		XLON		10:35:00		29786210590374
07/02/2020		21		£ 9.6940		BATE		10:46:05		038Q00596
07/02/2020		153		£ 9.6940		BATE		10:46:05		038Q00597
07/02/2020		500		£ 9.6940		BATE		10:46:05		038Q00598
07/02/2020		1,645		£ 9.6940		XLON		10:46:05		29786210592068
07/02/2020		440		£ 9.6900		CHIX		10:50:51		138Q00839
07/02/2020		405		£ 9.6860		CHIX		10:51:21		138Q00847
07/02/2020		344		£ 9.6880		XLON		10:51:21		29786210593175
07/02/2020		43		£ 9.6880		XLON		10:51:21		29786210593176
07/02/2020		600		£ 9.6900		XLON		10:53:24		29786210593616
07/02/2020		560		£ 9.6900		XLON		10:53:24		29786210593619
07/02/2020		537		£ 9.6900		XLON		10:53:25		29786210593620
07/02/2020		440		£ 9.6900		XLON		10:53:25		29786210593621
07/02/2020		400		£ 9.6920		XLON		10:54:42		29786210594009
07/02/2020		1,400		£ 9.6860		XLON		10:56:12		29786210594350
07/02/2020		83		£ 9.6860		XLON		10:56:12		29786210594351
07/02/2020		454		£ 9.6800		XLON		10:57:39		29786210594565
07/02/2020		622		£ 9.6800		XLON		10:58:21		29786210594681
07/02/2020		409		£ 9.6800		XLON		10:58:30		29786210594708
07/02/2020		660		£ 9.6740		XLON		11:00:05		29786210595147

07/02/2020		348		£ 9.6700		XLON		11:01:32		29786210595511
07/02/2020		40		£ 9.6700		XLON		11:01:32		29786210595512
07/02/2020		393		£ 9.6700		XLON		11:03:38		29786210595860
07/02/2020		528		£ 9.6640		XLON		11:07:45		29786210596496
07/02/2020		400		£ 9.6740		XLON		11:09:29		29786210596870
07/02/2020		238		£ 9.6740		XLON		11:09:29		29786210596871
07/02/2020		820		£ 9.6740		XLON		11:09:30		29786210596872
07/02/2020		234		£ 9.6740		XLON		11:09:30		29786210596873
07/02/2020		38		£ 9.6740		XLON		11:09:30		29786210596874
07/02/2020		51		£ 9.6740		XLON		11:10:37		29786210596968
07/02/2020		1,350		£ 9.6740		XLON		11:10:37		29786210596969
07/02/2020		554		£ 9.6740		CHIX		11:10:37		138Q0091Y
07/02/2020		102		£ 9.6740		CHIX		11:10:37		138Q00920
07/02/2020		162		£ 9.6740		CHIX		11:10:37		138Q00921
07/02/2020		281		£ 9.6740		CHIX		11:10:37		138Q00922
07/02/2020		177		£ 9.6740		XLON		11:10:37		29786210596975
07/02/2020		295		£ 9.6700		XLON		11:11:04		29786210596998
07/02/2020		250		£ 9.6700		XLON		11:11:04		29786210596999
07/02/2020		305		£ 9.6700		XLON		11:11:04		29786210597000
07/02/2020		278		£ 9.6700		XLON		11:11:04		29786210597001
07/02/2020		779		£ 9.6700		XLON		11:11:11		29786210597013
07/02/2020		411		£ 9.6700		TRQX		11:11:11		29782054022408
07/02/2020		71		£ 9.6700		XLON		11:11:11		29786210597014
07/02/2020		666		£ 9.6680		XLON		11:11:41		29786210597082
07/02/2020		486		£ 9.6680		TRQX		11:11:41		29782054022428
07/02/2020		578		£ 9.6720		XLON		11:13:22		29786210597365
07/02/2020		564		£ 9.6720		XLON		11:13:22		29786210597366
07/02/2020		646		£ 9.6720		XLON		11:13:22		29786210597367
07/02/2020		603		£ 9.6680		XLON		11:14:28		29786210597500
07/02/2020		237		£ 9.6800		XLON		11:16:03		29786210597996
07/02/2020		114		£ 9.6800		XLON		11:16:03		29786210597997
07/02/2020		49		£ 9.6800		XLON		11:16:03		29786210597998
07/02/2020		273		£ 9.6800		XLON		11:16:03		29786210597999
07/02/2020		264		£ 9.6800		XLON		11:16:19		29786210598022
07/02/2020		208		£ 9.6800		XLON		11:16:19		29786210598023
07/02/2020		334		£ 9.6760		XLON		11:18:35		29786210598463
07/02/2020		1,895		£ 9.6760		XLON		11:21:39		29786210599031
07/02/2020		686		£ 9.6760		XLON		11:21:39		29786210599032
07/02/2020		686		£ 9.6760		XLON		11:24:42		29786210599473
07/02/2020		618		£ 9.6740		CHIX		11:24:42		138Q009PC
07/02/2020		400		£ 9.6740		XLON		11:24:42		29786210599479
07/02/2020		179		£ 9.6740		XLON		11:24:42		29786210599480
07/02/2020		476		£ 9.6700		XLON		11:25:20		29786210599642
07/02/2020		586		£ 9.6700		XLON		11:25:21		29786210599649
07/02/2020		474		£ 9.6600		XLON		11:31:39		29786210600315
07/02/2020		217		£ 9.6600		XLON		11:31:40		29786210600317
07/02/2020		170		£ 9.6600		XLON		11:31:40		29786210600318
07/02/2020		385		£ 9.6580		CHIX		11:32:21		138Q00A0Z
07/02/2020		500		£ 9.6560		XLON		11:33:00		29786210600470
07/02/2020		11		£ 9.6640		XLON		11:33:53		29786210600586

07/02/2020		339		£ 9.6640		XLON		11:33:53		29786210600587
07/02/2020		1,846		£ 9.6620		XLON		11:34:21		29786210600604
07/02/2020		94		£ 9.6620		XLON		11:34:21		29786210600608
07/02/2020		1,776		£ 9.6620		XLON		11:34:21		29786210600609
07/02/2020		399		£ 9.6720		XLON		11:34:27		29786210600622
07/02/2020		504		£ 9.6720		XLON		11:34:27		29786210600623
07/02/2020		400		£ 9.6740		XLON		11:37:01		29786210601054
07/02/2020		231		£ 9.6740		XLON		11:37:01		29786210601055
07/02/2020		293		£ 9.6740		XLON		11:37:01		29786210601056
07/02/2020		15		£ 9.6740		XLON		11:38:23		29786210601129
07/02/2020		195		£ 9.6740		XLON		11:38:23		29786210601130
07/02/2020		487		£ 9.6740		XLON		11:38:23		29786210601131
07/02/2020		100		£ 9.6700		TRQX		11:39:05		29782054023902
07/02/2020		1,609		£ 9.6720		XLON		11:41:38		29786210601710
07/02/2020		473		£ 9.6720		TRQX		11:41:38		29782054024068
07/02/2020		530		£ 9.6720		CHIX		11:41:38		138Q00AGS
07/02/2020		25		£ 9.6780		XLON		11:48:17		29786210602539
07/02/2020		1,651		£ 9.6780		XLON		11:48:17		29786210602540
07/02/2020		410		£ 9.6780		XLON		11:48:17		29786210602541
07/02/2020		400		£ 9.6900		XLON		11:52:41		29786210603126
07/02/2020		119		£ 9.6900		XLON		11:52:41		29786210603127
07/02/2020		1,212		£ 9.6960		XLON		11:55:25		29786210603436
07/02/2020		476		£ 9.6960		XLON		11:55:25		29786210603437
07/02/2020		238		£ 9.6960		XLON		11:55:25		29786210603443
07/02/2020		202		£ 9.6960		XLON		11:55:25		29786210603444
07/02/2020		500		£ 9.6960		XLON		11:55:25		29786210603445
07/02/2020		241		£ 9.6960		XLON		11:55:25		29786210603446
07/02/2020		449		£ 9.6960		XLON		11:55:25		29786210603447
07/02/2020		686		£ 9.6960		XLON		11:55:26		29786210603458
07/02/2020		295		£ 9.6960		XLON		11:55:53		29786210603499
07/02/2020		238		£ 9.6920		XLON		11:56:03		29786210603512
07/02/2020		1,229		£ 9.6940		XLON		11:57:47		29786210603717
07/02/2020		870		£ 9.6960		XLON		11:59:43		29786210603871
07/02/2020		50		£ 9.6940		BATE		11:59:50		038Q007KE
07/02/2020		223		£ 9.6940		BATE		11:59:50		038Q007KF
07/02/2020		176		£ 9.6940		BATE		11:59:50		038Q007KG
07/02/2020		468		£ 9.6940		BATE		11:59:50		038Q007KH
07/02/2020		252		£ 9.6980		XLON		12:04:23		29786210604988
07/02/2020		279		£ 9.6980		XLON		12:04:23		29786210604989
07/02/2020		400		£ 9.7020		XLON		12:06:50		29786210605397
07/02/2020		279		£ 9.7020		XLON		12:06:50		29786210605398
07/02/2020		121		£ 9.7020		XLON		12:06:50		29786210605399
07/02/2020		1,062		£ 9.7000		XLON		12:09:21		29786210605730
07/02/2020		628		£ 9.7000		XLON		12:09:21		29786210605731
07/02/2020		1,474		£ 9.6980		XLON		12:16:00		29786210606490
07/02/2020		304		£ 9.6980		XLON		12:16:00		29786210606491
07/02/2020		948		£ 9.6980		XLON		12:19:25		29786210606936
07/02/2020		89		£ 9.6960		XLON		12:23:07		29786210607461
07/02/2020		373		£ 9.6960		XLON		12:23:07		29786210607462
07/02/2020		447		£ 9.6920		XLON		12:24:37		29786210607759

07/02/2020		1,241		£ 9.6920		XLON		12:24:37		29786210607760
07/02/2020		737		£ 9.6920		XLON		12:24:38		29786210607761
07/02/2020		201		£ 9.6920		XLON		12:24:38		29786210607762
07/02/2020		219		£ 9.6920		XLON		12:24:38		29786210607763
07/02/2020		1,372		£ 9.6880		XLON		12:25:11		29786210607855
07/02/2020		892		£ 9.6880		CHIX		12:25:11		138Q00CL3
07/02/2020		503		£ 9.6880		TRQX		12:25:11		29782054026292
07/02/2020		372		£ 9.6880		CHIX		12:25:11		138Q00CL4
07/02/2020		711		£ 9.6860		XLON		12:26:30		29786210607965
07/02/2020		417		£ 9.6860		XLON		12:26:30		29786210607966
07/02/2020		603		£ 9.6840		CHIX		12:27:34		138Q00CPB
07/02/2020		480		£ 9.6940		XLON		12:32:31		29786210608529
07/02/2020		400		£ 9.6960		XLON		12:32:31		29786210608530
07/02/2020		380		£ 9.6960		XLON		12:32:31		29786210608531
07/02/2020		348		£ 9.6960		XLON		12:32:31		29786210608532
07/02/2020		52		£ 9.6960		XLON		12:32:31		29786210608533
07/02/2020		400		£ 9.6960		XLON		12:33:00		29786210608603
07/02/2020		165		£ 9.6960		XLON		12:33:00		29786210608604
07/02/2020		1,356		£ 9.6980		XLON		12:35:22		29786210608811
07/02/2020		395		£ 9.6980		XLON		12:35:22		29786210608812
07/02/2020		290		£ 9.6980		XLON		12:35:22		29786210608813
07/02/2020		500		£ 9.6980		XLON		12:35:22		29786210608814
07/02/2020		500		£ 9.6980		XLON		12:35:22		29786210608815
07/02/2020		66		£ 9.6980		XLON		12:35:22		29786210608816
07/02/2020		458		£ 9.6940		XLON		12:40:44		29786210609298
07/02/2020		620		£ 9.6900		XLON		12:42:52		29786210609451
07/02/2020		567		£ 9.6900		XLON		12:42:52		29786210609454
07/02/2020		537		£ 9.6880		XLON		12:53:11		29786210610293
07/02/2020		445		£ 9.6880		TRQX		12:53:11		29782054027423
07/02/2020		205		£ 9.6880		XLON		12:53:12		29786210610317
07/02/2020		430		£ 9.6880		XLON		12:53:12		29786210610318
07/02/2020		147		£ 9.6880		XLON		12:53:12		29786210610319
07/02/2020		259		£ 9.7120		XLON		12:55:44		29786210610639
07/02/2020		959		£ 9.7140		XLON		12:57:20		29786210610824
07/02/2020		372		£ 9.7140		XLON		12:57:20		29786210610825
07/02/2020		400		£ 9.7140		XLON		12:57:20		29786210610826
07/02/2020		108		£ 9.7140		XLON		12:57:20		29786210610827
07/02/2020		220		£ 9.7140		XLON		12:57:20		29786210610828
07/02/2020		490		£ 9.7140		XLON		12:57:20		29786210610829
07/02/2020		765		£ 9.7140		XLON		12:57:20		29786210610830
07/02/2020		400		£ 9.7140		XLON		12:57:26		29786210610836
07/02/2020		119		£ 9.7140		XLON		12:57:26		29786210610837
07/02/2020		278		£ 9.7140		XLON		12:57:26		29786210610838
07/02/2020		251		£ 9.7140		XLON		12:57:27		29786210610839
07/02/2020		278		£ 9.7140		XLON		12:57:27		29786210610840
07/02/2020		220		£ 9.7140		XLON		12:57:27		29786210610841
07/02/2020		154		£ 9.7140		XLON		12:57:27		29786210610842
07/02/2020		165		£ 9.7140		XLON		12:57:42		29786210610873
07/02/2020		345		£ 9.7140		XLON		12:57:42		29786210610874
07/02/2020		1,842		£ 9.7100		XLON		12:57:50		29786210610884

07/02/2020		814		£ 9.7080		XLON		12:59:07		29786210611020
07/02/2020		792		£ 9.7080		XLON		12:59:07		29786210611022
07/02/2020		759		£ 9.7020		XLON		13:06:34		29786210612094
07/02/2020		540		£ 9.7040		XLON		13:18:22		29786210613489
07/02/2020		395		£ 9.7040		XLON		13:18:22		29786210613491
07/02/2020		440		£ 9.6980		XLON		13:19:32		29786210613622
07/02/2020		253		£ 9.6980		XLON		13:19:32		29786210613623
07/02/2020		228		£ 9.7000		XLON		13:19:32		29786210613624
07/02/2020		1,141		£ 9.6980		XLON		13:20:38		29786210613699
07/02/2020		430		£ 9.6980		XLON		13:20:38		29786210613701
07/02/2020		235		£ 9.6980		XLON		13:20:38		29786210613702
07/02/2020		349		£ 9.7220		XLON		13:27:20		29786210614633
07/02/2020		118		£ 9.7220		XLON		13:27:20		29786210614634
07/02/2020		400		£ 9.7200		XLON		13:27:42		29786210614679
07/02/2020		334		£ 9.7200		XLON		13:27:42		29786210614680
07/02/2020		882		£ 9.7160		XLON		13:27:43		29786210614702
07/02/2020		611		£ 9.7120		XLON		13:28:23		29786210614791
07/02/2020		18		£ 9.7120		XLON		13:29:53		29786210614978
07/02/2020		1,400		£ 9.7120		XLON		13:29:53		29786210614979
07/02/2020		99		£ 9.7120		XLON		13:29:53		29786210614980
07/02/2020		1,400		£ 9.7100		XLON		13:29:56		29786210614991
07/02/2020		400		£ 9.7320		XLON		13:30:09		29786210615520
07/02/2020		194		£ 9.7240		XLON		13:30:45		29786210615764
07/02/2020		400		£ 9.7300		XLON		13:31:17		29786210615861
07/02/2020		369		£ 9.7300		XLON		13:31:17		29786210615862
07/02/2020		258		£ 9.7300		XLON		13:31:17		29786210615863
07/02/2020		860		£ 9.7300		XLON		13:31:17		29786210615864
07/02/2020		470		£ 9.7280		XLON		13:31:19		29786210615865
07/02/2020		278		£ 9.7280		XLON		13:31:19		29786210615866
07/02/2020		175		£ 9.7280		XLON		13:31:19		29786210615867
07/02/2020		1,832		£ 9.7280		XLON		13:31:52		29786210615928
07/02/2020		797		£ 9.7280		XLON		13:31:52		29786210615933
07/02/2020		745		£ 9.7260		CHIX		13:31:52		138Q00FQM
07/02/2020		258		£ 9.7240		XLON		13:32:04		29786210615976
07/02/2020		517		£ 9.7240		XLON		13:32:04		29786210615977
07/02/2020		1,374		£ 9.7240		XLON		13:32:04		29786210615985
07/02/2020		386		£ 9.7200		XLON		13:32:07		29786210616015
07/02/2020		523		£ 9.7220		XLON		13:32:41		29786210616177
07/02/2020		648		£ 9.7200		XLON		13:33:43		29786210616363
07/02/2020		1,610		£ 9.7220		XLON		13:34:37		29786210616474
07/02/2020		656		£ 9.7220		XLON		13:34:42		29786210616486
07/02/2020		578		£ 9.7180		XLON		13:35:04		29786210616570
07/02/2020		75		£ 9.7120		XLON		13:35:21		29786210616670
07/02/2020		353		£ 9.7120		XLON		13:35:21		29786210616671
07/02/2020		431		£ 9.7000		CHIX		13:39:35		138Q00GCS
07/02/2020		755		£ 9.6960		XLON		13:41:34		29786210617768
07/02/2020		1,058		£ 9.6940		BATE		13:42:17		038Q00AMW
07/02/2020		316		£ 9.6940		XLON		13:42:17		29786210617847
07/02/2020		663		£ 9.6940		CHIX		13:42:17		138Q00GHW
07/02/2020		434		£ 9.6940		TRQX		13:42:17		29782054030380

07/02/2020		150		£ 9.6940		XLON		13:42:17		29786210617848
07/02/2020		154		£ 9.6880		CHIX		13:43:20		138Q00GJW
07/02/2020		530		£ 9.6880		CHIX		13:43:20		138Q00GJX
07/02/2020		304		£ 9.6860		CHIX		13:44:30		138Q00GML
07/02/2020		889		£ 9.6880		XLON		13:45:01		29786210618365
07/02/2020		510		£ 9.6880		CHIX		13:46:47		138Q00GQR
07/02/2020		368		£ 9.6880		CHIX		13:46:47		138Q00GQS
07/02/2020		563		£ 9.6880		XLON		13:46:48		29786210618630
07/02/2020		607		£ 9.6860		CHIX		13:46:55		138Q00GR4
07/02/2020		556		£ 9.6860		TRQX		13:46:55		29782054030687
07/02/2020		644		£ 9.6860		XLON		13:47:01		29786210618697
07/02/2020		400		£ 9.6860		XLON		13:47:52		29786210618800
07/02/2020		256		£ 9.6860		XLON		13:47:52		29786210618801
07/02/2020		253		£ 9.6860		XLON		13:47:52		29786210618802
07/02/2020		224		£ 9.6840		XLON		13:48:23		29786210618883
07/02/2020		494		£ 9.6840		TRQX		13:48:23		29782054030746
07/02/2020		848		£ 9.6840		XLON		13:48:23		29786210618884
07/02/2020		32		£ 9.6840		TRQX		13:48:23		29782054030747
07/02/2020		494		£ 9.6840		CHIX		13:48:23		138Q00GUB
07/02/2020		400		£ 9.6860		XLON		13:48:23		29786210618885
07/02/2020		147		£ 9.6860		XLON		13:48:23		29786210618886
07/02/2020		119		£ 9.6820		TRQX		13:50:07		29782054030862
07/02/2020		282		£ 9.6820		TRQX		13:50:07		29782054030863
07/02/2020		855		£ 9.6880		XLON		13:53:36		29786210619626
07/02/2020		445		£ 9.6880		XLON		13:53:36		29786210619627
07/02/2020		662		£ 9.6820		CHIX		13:54:37		138Q00H4N
07/02/2020		406		£ 9.6780		XLON		13:55:14		29786210619844
07/02/2020		543		£ 9.6760		CHIX		13:55:17		138Q00H69
07/02/2020		374		£ 9.6840		XLON		13:56:11		29786210619984
07/02/2020		364		£ 9.6840		XLON		13:56:11		29786210619985
07/02/2020		648		£ 9.6820		XLON		13:56:17		29786210620003
07/02/2020		440		£ 9.6820		XLON		13:56:17		29786210620005
07/02/2020		581		£ 9.6800		CHIX		13:56:18		138Q00H7P
07/02/2020		474		£ 9.6800		TRQX		13:56:18		29782054031189
07/02/2020		480		£ 9.6800		XLON		13:56:18		29786210620023
07/02/2020		563		£ 9.6780		XLON		13:56:19		29786210620025
07/02/2020		547		£ 9.6800		CHIX		13:56:19		138Q00H7Q
07/02/2020		494		£ 9.6800		TRQX		13:56:19		29782054031190
07/02/2020		428		£ 9.6740		XLON		13:57:01		29786210620137
07/02/2020		424		£ 9.6720		CHIX		13:57:18		138Q00H9X
07/02/2020		690		£ 9.6700		XLON		13:58:07		29786210620270
07/02/2020		1,243		£ 9.6740		XLON		13:59:55		29786210620567
07/02/2020		400		£ 9.6740		CHIX		13:59:55		138Q00HDQ
07/02/2020		499		£ 9.6740		XLON		14:00:09		29786210620651
07/02/2020		578		£ 9.6740		TRQX		14:00:09		29782054031423
07/02/2020		454		£ 9.6780		XLON		14:00:57		29786210620789
07/02/2020		146		£ 9.6780		XLON		14:00:57		29786210620790
07/02/2020		139		£ 9.6780		XLON		14:00:57		29786210620791
07/02/2020		82		£ 9.6840		XLON		14:02:14		29786210621092
07/02/2020		386		£ 9.6860		XLON		14:02:46		29786210621237

07/02/2020		400		£ 9.6860		XLON		14:02:56		29786210621263
07/02/2020		343		£ 9.6860		XLON		14:02:56		29786210621264
07/02/2020		279		£ 9.6860		XLON		14:02:56		29786210621265
07/02/2020		1,709		£ 9.6860		XLON		14:03:34		29786210621340
07/02/2020		254		£ 9.6840		BATE		14:03:34		038Q00BCH
07/02/2020		147		£ 9.6840		BATE		14:03:34		038Q00BCI
07/02/2020		90		£ 9.6840		BATE		14:03:34		038Q00BCJ
07/02/2020		539		£ 9.6840		XLON		14:03:34		29786210621343
07/02/2020		252		£ 9.6860		XLON		14:03:34		29786210621344
07/02/2020		705		£ 9.6800		XLON		14:03:37		29786210621389
07/02/2020		853		£ 9.6780		XLON		14:05:17		29786210621624
07/02/2020		8		£ 9.6780		BATE		14:05:17		038Q00BEX
07/02/2020		53		£ 9.6780		BATE		14:05:17		038Q00BEY
07/02/2020		83		£ 9.6780		BATE		14:05:17		038Q00BEZ
07/02/2020		50		£ 9.6780		BATE		14:05:17		038Q00BF0
07/02/2020		138		£ 9.6780		BATE		14:05:17		038Q00BF1
07/02/2020		86		£ 9.6780		BATE		14:05:17		038Q00BF2
07/02/2020		72		£ 9.6780		BATE		14:06:02		038Q00BG2
07/02/2020		60		£ 9.6780		BATE		14:06:02		038Q00BG3
07/02/2020		134		£ 9.6780		BATE		14:06:02		038Q00BG4
07/02/2020		212		£ 9.6780		BATE		14:06:02		038Q00BG5
07/02/2020		497		£ 9.6740		XLON		14:06:58		29786210622013
07/02/2020		774		£ 9.6780		XLON		14:10:39		29786210622527
07/02/2020		708		£ 9.6780		XLON		14:11:11		29786210622603
07/02/2020		388		£ 9.6780		XLON		14:11:12		29786210622609
07/02/2020		103		£ 9.6780		XLON		14:11:12		29786210622610
07/02/2020		420		£ 9.6780		XLON		14:11:12		29786210622611
07/02/2020		266		£ 9.6780		XLON		14:11:12		29786210622612
07/02/2020		1,359		£ 9.6760		XLON		14:12:13		29786210622781
07/02/2020		533		£ 9.6740		XLON		14:12:54		29786210622911
07/02/2020		554		£ 9.6720		CHIX		14:14:10		138Q00I4U
07/02/2020		4		£ 9.6720		CHIX		14:14:10		138Q00I4V
07/02/2020		584		£ 9.6720		XLON		14:15:00		29786210623144
07/02/2020		436		£ 9.6740		CHIX		14:16:43		138Q00I9V
07/02/2020		584		£ 9.6740		XLON		14:16:43		29786210623424
07/02/2020		43		£ 9.6740		XLON		14:16:43		29786210623425
07/02/2020		400		£ 9.6740		XLON		14:17:25		29786210623540
07/02/2020		709		£ 9.6720		XLON		14:19:09		29786210623758
07/02/2020		488		£ 9.6720		TRQX		14:19:09		29782054032598
07/02/2020		1,103		£ 9.6720		XLON		14:19:09		29786210623763
07/02/2020		819		£ 9.6700		XLON		14:22:33		29786210624221
07/02/2020		400		£ 9.6700		XLON		14:22:33		29786210624224
07/02/2020		277		£ 9.6700		XLON		14:22:33		29786210624225
07/02/2020		411		£ 9.6680		CHIX		14:23:37		138Q00IPO
07/02/2020		355		£ 9.6680		CHIX		14:23:37		138Q00IPP
07/02/2020		588		£ 9.6680		XLON		14:23:37		29786210624404
07/02/2020		414		£ 9.6680		XLON		14:24:27		29786210624546
07/02/2020		400		£ 9.6660		XLON		14:24:28		29786210624556
07/02/2020		55		£ 9.6660		XLON		14:24:28		29786210624557
07/02/2020		1,295		£ 9.6800		XLON		14:29:02		29786210625244

07/02/2020		594		£ 9.6800		XLON		14:29:02		29786210625245
07/02/2020		661		£ 9.6800		CHIX		14:29:02		138Q00J1L
07/02/2020		162		£ 9.6800		CHIX		14:29:02		138Q00J1N
07/02/2020		280		£ 9.6800		CHIX		14:29:02		138Q00J1O
07/02/2020		152		£ 9.6800		XLON		14:29:02		29786210625247
07/02/2020		1,314		£ 9.6800		XLON		14:29:02		29786210625248
07/02/2020		452		£ 9.6780		XLON		14:29:19		29786210625258
07/02/2020		577		£ 9.6760		XLON		14:29:44		29786210625297
07/02/2020		290		£ 9.6760		XLON		14:29:44		29786210625298
07/02/2020		992		£ 9.6760		XLON		14:29:44		29786210625302
07/02/2020		1,865		£ 9.6760		XLON		14:30:10		29786210625607
07/02/2020		60		£ 9.6740		BATE		14:30:10		038Q00CGF
07/02/2020		22		£ 9.6740		BATE		14:30:10		038Q00CGG
07/02/2020		335		£ 9.6740		BATE		14:30:10		038Q00CGH
07/02/2020		600		£ 9.6720		XLON		14:30:11		29786210625615
07/02/2020		917		£ 9.6680		XLON		14:30:36		29786210625842
07/02/2020		393		£ 9.6680		TRQX		14:30:36		29782054033475
07/02/2020		794		£ 9.6680		XLON		14:30:39		29786210625883
07/02/2020		400		£ 9.6660		XLON		14:30:39		29786210625900
07/02/2020		251		£ 9.6660		XLON		14:30:39		29786210625901
07/02/2020		251		£ 9.6680		XLON		14:30:39		29786210625902
07/02/2020		401		£ 9.6680		XLON		14:30:39		29786210625903
07/02/2020		567		£ 9.6680		XLON		14:30:39		29786210625904
07/02/2020		393		£ 9.6660		XLON		14:30:54		29786210625996
07/02/2020		911		£ 9.6660		XLON		14:30:55		29786210625997
07/02/2020		312		£ 9.6700		XLON		14:32:34		29786210626486
07/02/2020		166		£ 9.6700		XLON		14:32:34		29786210626487
07/02/2020		312		£ 9.6700		XLON		14:32:34		29786210626488
07/02/2020		428		£ 9.6700		CHIX		14:32:34		138Q00JJM
07/02/2020		400		£ 9.6700		XLON		14:32:34		29786210626492
07/02/2020		366		£ 9.6700		XLON		14:32:34		29786210626493
07/02/2020		380		£ 9.6720		XLON		14:33:00		29786210626596
07/02/2020		1,323		£ 9.6720		XLON		14:33:00		29786210626597
07/02/2020		1,365		£ 9.6700		XLON		14:33:00		29786210626600
07/02/2020		400		£ 9.6700		XLON		14:33:01		29786210626604
07/02/2020		26		£ 9.6700		XLON		14:33:01		29786210626605
07/02/2020		426		£ 9.6620		XLON		14:33:06		29786210626850
07/02/2020		183		£ 9.6600		CHIX		14:33:11		138Q00JO9
07/02/2020		246		£ 9.6600		CHIX		14:33:11		138Q00JOA
07/02/2020		440		£ 9.6600		CHIX		14:33:11		138Q00JOC
07/02/2020		400		£ 9.6600		XLON		14:33:11		29786210626875
07/02/2020		1,492		£ 9.6560		XLON		14:34:13		29786210627224
07/02/2020		447		£ 9.6560		XLON		14:34:13		29786210627226
07/02/2020		899		£ 9.6580		XLON		14:34:29		29786210627348
07/02/2020		400		£ 9.6580		XLON		14:35:26		29786210628092
07/02/2020		4		£ 9.6580		XLON		14:35:26		29786210628093
07/02/2020		400		£ 9.6620		XLON		14:36:25		29786210628352
07/02/2020		490		£ 9.6620		XLON		14:36:25		29786210628353
07/02/2020		279		£ 9.6620		XLON		14:36:25		29786210628354
07/02/2020		308		£ 9.6620		XLON		14:36:25		29786210628355

07/02/2020		339		£ 9.6620		XLON		14:36:25		29786210628356
07/02/2020		451		£ 9.6620		XLON		14:36:25		29786210628357
07/02/2020		440		£ 9.6620		XLON		14:37:08		29786210628541
07/02/2020		314		£ 9.6620		XLON		14:37:08		29786210628542
07/02/2020		325		£ 9.6620		XLON		14:37:08		29786210628543
07/02/2020		496		£ 9.6640		XLON		14:39:08		29786210628911
07/02/2020		400		£ 9.6640		XLON		14:39:08		29786210628915
07/02/2020		327		£ 9.6640		XLON		14:39:08		29786210628916
07/02/2020		692		£ 9.6640		XLON		14:39:08		29786210628917
07/02/2020		923		£ 9.6640		XLON		14:40:06		29786210629147
07/02/2020		100		£ 9.6600		XLON		14:42:03		29786210629652
07/02/2020		589		£ 9.6600		TRQX		14:42:03		29782054034868
07/02/2020		434		£ 9.6600		XLON		14:42:03		29786210629653
07/02/2020		452		£ 9.6580		TRQX		14:42:22		29782054034894
07/02/2020		611		£ 9.6560		XLON		14:45:33		29786210630459
07/02/2020		496		£ 9.6540		CHIX		14:45:38		138Q00KYP
07/02/2020		814		£ 9.6580		XLON		14:48:57		29786210631315
07/02/2020		417		£ 9.6580		XLON		14:48:57		29786210631316
07/02/2020		475		£ 9.6600		XLON		14:48:58		29786210631320
07/02/2020		112		£ 9.6600		XLON		14:48:58		29786210631321
07/02/2020		322		£ 9.6560		BATE		14:49:03		038Q00DXR
07/02/2020		69		£ 9.6560		BATE		14:49:03		038Q00DXS
07/02/2020		221		£ 9.6560		BATE		14:49:14		038Q00DY6
07/02/2020		115		£ 9.6560		BATE		14:49:14		038Q00DY7
07/02/2020		127		£ 9.6560		BATE		14:49:14		038Q00DY8
07/02/2020		471		£ 9.6560		TRQX		14:49:14		29782054035517
07/02/2020		412		£ 9.6540		CHIX		14:50:03		138Q00LDW
07/02/2020		175		£ 9.6540		CHIX		14:50:03		138Q00LDX
07/02/2020		1,226		£ 9.6540		XLON		14:50:03		29786210631658
07/02/2020		629		£ 9.6600		XLON		14:50:22		29786210631820
07/02/2020		563		£ 9.6560		XLON		14:51:24		29786210632092
07/02/2020		239		£ 9.6560		XLON		14:51:24		29786210632093
07/02/2020		4		£ 9.6560		XLON		14:51:24		29786210632095
07/02/2020		559		£ 9.6560		XLON		14:51:24		29786210632096
07/02/2020		656		£ 9.6580		CHIX		14:52:25		138Q00LKE
07/02/2020		551		£ 9.6560		CHIX		14:53:00		138Q00LLV
07/02/2020		515		£ 9.6560		XLON		14:53:00		29786210632478
07/02/2020		203		£ 9.6560		XLON		14:53:00		29786210632479
07/02/2020		453		£ 9.6560		XLON		14:53:00		29786210632489
07/02/2020		548		£ 9.6560		XLON		14:53:42		29786210632622
07/02/2020		158		£ 9.6560		XLON		14:54:06		29786210632679
07/02/2020		487		£ 9.6560		XLON		14:54:06		29786210632680
07/02/2020		883		£ 9.6540		XLON		14:55:45		29786210632951
07/02/2020		150		£ 9.6520		CHIX		14:56:26		138Q00LUR
07/02/2020		704		£ 9.6520		XLON		14:56:46		29786210633210
07/02/2020		729		£ 9.6520		XLON		14:56:46		29786210633211
07/02/2020		447		£ 9.6500		CHIX		14:57:20		138Q00LW0
07/02/2020		395		£ 9.6480		TRQX		14:57:44		29782054036263
07/02/2020		697		£ 9.6420		XLON		14:58:18		29786210633744
07/02/2020		418		£ 9.6360		XLON		14:58:24		29786210633839

07/02/2020		618		£ 9.6320		CHIX		15:00:14		138Q00M58
07/02/2020		930		£ 9.6320		XLON		15:01:14		29786210634573
07/02/2020		219		£ 9.6320		XLON		15:01:14		29786210634574
07/02/2020		399		£ 9.6380		CHIX		15:02:02		138Q00MBV
07/02/2020		337		£ 9.6400		CHIX		15:02:27		138Q00MD2
07/02/2020		232		£ 9.6400		XLON		15:02:31		29786210635006
07/02/2020		1,307		£ 9.6400		XLON		15:02:31		29786210635007
07/02/2020		390		£ 9.6400		XLON		15:02:32		29786210635017
07/02/2020		40		£ 9.6380		CHIX		15:02:32		138Q00MDN
07/02/2020		782		£ 9.6400		XLON		15:02:32		29786210635018
07/02/2020		18		£ 9.6380		CHIX		15:02:32		138Q00MDO
07/02/2020		389		£ 9.6380		CHIX		15:02:32		138Q00MDM
07/02/2020		500		£ 9.6400		XLON		15:02:32		29786210635016
07/02/2020		400		£ 9.6400		XLON		15:02:37		29786210635049
07/02/2020		587		£ 9.6380		XLON		15:02:39		29786210635068
07/02/2020		616		£ 9.6380		XLON		15:02:39		29786210635069
07/02/2020		589		£ 9.6380		XLON		15:02:39		29786210635066
07/02/2020		801		£ 9.6380		XLON		15:02:40		29786210635074
07/02/2020		615		£ 9.6360		XLON		15:03:47		29786210635397
07/02/2020		748		£ 9.6360		XLON		15:03:47		29786210635403
07/02/2020		71		£ 9.6340		BATE		15:03:54		038Q00EQL
07/02/2020		194		£ 9.6340		BATE		15:03:54		038Q00EQM
07/02/2020		71		£ 9.6340		BATE		15:03:54		038Q00EQN
07/02/2020		400		£ 9.6320		XLON		15:04:01		29786210635510
07/02/2020		16		£ 9.6340		XLON		15:04:01		29786210635511
07/02/2020		225		£ 9.6320		XLON		15:04:07		29786210635574
07/02/2020		846		£ 9.6320		XLON		15:04:07		29786210635575
07/02/2020		421		£ 9.6300		CHIX		15:04:14		138Q00MIT
07/02/2020		557		£ 9.6300		XLON		15:04:14		29786210635609
07/02/2020		804		£ 9.6360		XLON		15:05:08		29786210635989
07/02/2020		214		£ 9.6360		XLON		15:05:08		29786210635991
07/02/2020		593		£ 9.6360		XLON		15:05:08		29786210635992
07/02/2020		609		£ 9.6360		XLON		15:05:13		29786210636005
07/02/2020		538		£ 9.6360		XLON		15:05:13		29786210636006
07/02/2020		400		£ 9.6360		XLON		15:05:15		29786210636011
07/02/2020		120		£ 9.6360		XLON		15:05:15		29786210636012
07/02/2020		281		£ 9.6360		XLON		15:05:15		29786210636013
07/02/2020		317		£ 9.6360		XLON		15:05:15		29786210636014
07/02/2020		180		£ 9.6360		XLON		15:05:27		29786210636056
07/02/2020		490		£ 9.6380		XLON		15:05:46		29786210636135
07/02/2020		752		£ 9.6400		XLON		15:06:09		29786210636254
07/02/2020		134		£ 9.6380		CHIX		15:06:11		138Q00MPC
07/02/2020		718		£ 9.6420		XLON		15:06:51		29786210636425
07/02/2020		400		£ 9.6500		XLON		15:07:46		29786210636761
07/02/2020		280		£ 9.6500		XLON		15:07:46		29786210636762
07/02/2020		400		£ 9.6500		XLON		15:07:50		29786210636777
07/02/2020		76		£ 9.6500		XLON		15:07:50		29786210636778
07/02/2020		120		£ 9.6500		XLON		15:07:50		29786210636779
07/02/2020		344		£ 9.6500		XLON		15:07:51		29786210636787
07/02/2020		400		£ 9.6500		XLON		15:07:52		29786210636789

07/02/2020		120		£ 9.6500		XLON		15:07:52		29786210636790
07/02/2020		330		£ 9.6500		XLON		15:07:53		29786210636793
07/02/2020		242		£ 9.6460		CHIX		15:07:54		138Q00MVI
07/02/2020		177		£ 9.6460		CHIX		15:07:54		138Q00MVJ
07/02/2020		828		£ 9.6460		XLON		15:07:54		29786210636801
07/02/2020		429		£ 9.6480		XLON		15:07:54		29786210636804
07/02/2020		522		£ 9.6480		XLON		15:07:54		29786210636805
07/02/2020		397		£ 9.6480		CHIX		15:08:20		138Q00MWR
07/02/2020		1,776		£ 9.6460		XLON		15:08:33		29786210636938
07/02/2020		759		£ 9.6420		TRQX		15:09:18		29782054037560
07/02/2020		1,151		£ 9.6400		XLON		15:09:34		29786210637181
07/02/2020		965		£ 9.6480		XLON		15:12:30		29786210637784
07/02/2020		398		£ 9.6480		CHIX		15:13:25		138Q00NAD
07/02/2020		19		£ 9.6480		CHIX		15:13:25		138Q00NAE
07/02/2020		438		£ 9.6480		TRQX		15:13:25		29782054037979
07/02/2020		152		£ 9.6480		CHIX		15:13:53		138Q00NB9
07/02/2020		281		£ 9.6480		CHIX		15:13:53		138Q00NBA
07/02/2020		1,016		£ 9.6500		XLON		15:14:52		29786210638244
07/02/2020		288		£ 9.6480		BATE		15:15:13		038Q00FAD
07/02/2020		234		£ 9.6480		BATE		15:15:13		038Q00FAE
07/02/2020		1,639		£ 9.6480		XLON		15:15:13		29786210638298
07/02/2020		447		£ 9.6480		XLON		15:15:13		29786210638302
07/02/2020		237		£ 9.6440		XLON		15:15:32		29786210638417
07/02/2020		1,245		£ 9.6440		XLON		15:15:32		29786210638418
07/02/2020		20		£ 9.6440		XLON		15:15:32		29786210638419
07/02/2020		398		£ 9.6500		BATE		15:18:34		038Q00FIQ
07/02/2020		802		£ 9.6480		XLON		15:18:34		29786210639239
07/02/2020		192		£ 9.6480		XLON		15:18:34		29786210639240
07/02/2020		660		£ 9.6500		XLON		15:18:34		29786210639241
07/02/2020		365		£ 9.6500		XLON		15:18:34		29786210639242
07/02/2020		436		£ 9.6500		XLON		15:18:38		29786210639262
07/02/2020		78		£ 9.6540		XLON		15:19:17		29786210639427
07/02/2020		517		£ 9.6540		XLON		15:19:17		29786210639428
07/02/2020		400		£ 9.6540		XLON		15:19:21		29786210639437
07/02/2020		700		£ 9.6560		XLON		15:20:49		29786210639757
07/02/2020		400		£ 9.6560		XLON		15:21:03		29786210639836
07/02/2020		284		£ 9.6560		XLON		15:21:03		29786210639837
07/02/2020		743		£ 9.6560		XLON		15:21:19		29786210639899
07/02/2020		175		£ 9.6580		XLON		15:22:01		29786210640040
07/02/2020		158		£ 9.6580		XLON		15:22:01		29786210640041
07/02/2020		560		£ 9.6580		XLON		15:22:01		29786210640042
07/02/2020		270		£ 9.6580		XLON		15:22:01		29786210640043
07/02/2020		400		£ 9.6580		XLON		15:22:01		29786210640044
07/02/2020		305		£ 9.6580		XLON		15:22:01		29786210640045
07/02/2020		405		£ 9.6580		XLON		15:22:01		29786210640046
07/02/2020		624		£ 9.6540		XLON		15:23:06		29786210640274
07/02/2020		869		£ 9.6540		XLON		15:23:06		29786210640271
07/02/2020		206		£ 9.6540		XLON		15:23:06		29786210640272
07/02/2020		570		£ 9.6540		TRQX		15:23:06		29782054038964
07/02/2020		789		£ 9.6560		XLON		15:25:32		29786210640866

07/02/2020		406		£ 9.6560		XLON		15:25:32		29786210640867
07/02/2020		192		£ 9.6560		XLON		15:25:32		29786210640868
07/02/2020		437		£ 9.6480		XLON		15:26:44		29786210641117
07/02/2020		400		£ 9.6560		XLON		15:28:37		29786210641553
07/02/2020		120		£ 9.6560		XLON		15:28:37		29786210641554
07/02/2020		423		£ 9.6560		XLON		15:28:37		29786210641555
07/02/2020		1,459		£ 9.6560		XLON		15:28:43		29786210641578
07/02/2020		241		£ 9.6560		XLON		15:28:43		29786210641579
07/02/2020		756		£ 9.6560		XLON		15:28:58		29786210641622
07/02/2020		1,229		£ 9.6560		XLON		15:29:40		29786210641736
07/02/2020		491		£ 9.6560		XLON		15:29:40		29786210641737
07/02/2020		23		£ 9.6560		XLON		15:29:40		29786210641738
07/02/2020		381		£ 9.6560		XLON		15:29:40		29786210641739
07/02/2020		1,257		£ 9.6540		XLON		15:29:53		29786210641769
07/02/2020		400		£ 9.6600		XLON		15:31:39		29786210642141
07/02/2020		356		£ 9.6600		XLON		15:31:39		29786210642142
07/02/2020		308		£ 9.6600		XLON		15:31:39		29786210642143
07/02/2020		254		£ 9.6620		CHIX		15:32:25		138Q00OV0
07/02/2020		783		£ 9.6620		CHIX		15:32:25		138Q00OV1
07/02/2020		1,343		£ 9.6620		XLON		15:32:25		29786210642324
07/02/2020		391		£ 9.6620		XLON		15:32:25		29786210642325
07/02/2020		441		£ 9.6620		XLON		15:32:25		29786210642327
07/02/2020		363		£ 9.6620		XLON		15:32:25		29786210642328
07/02/2020		82		£ 9.6620		CHIX		15:32:25		138Q00OV4
07/02/2020		641		£ 9.6620		CHIX		15:32:25		138Q00OV5
07/02/2020		955		£ 9.6620		XLON		15:32:25		29786210642329
07/02/2020		400		£ 9.6600		XLON		15:32:27		29786210642346
07/02/2020		314		£ 9.6600		XLON		15:32:27		29786210642347
07/02/2020		312		£ 9.6600		XLON		15:32:27		29786210642348
07/02/2020		300		£ 9.6600		CHIX		15:32:27		138Q00OVB
07/02/2020		719		£ 9.6600		CHIX		15:32:27		138Q00OV9
07/02/2020		564		£ 9.6600		BATE		15:32:27		038Q00G61
07/02/2020		296		£ 9.6600		CHIX		15:32:27		138Q00OVA
07/02/2020		804		£ 9.6600		XLON		15:32:27		29786210642345
07/02/2020		356		£ 9.6600		CHIX		15:32:37		138Q00OW6
07/02/2020		408		£ 9.6580		CHIX		15:34:25		138Q00P0G
07/02/2020		385		£ 9.6580		XLON		15:34:25		29786210642869
07/02/2020		130		£ 9.6580		CHIX		15:34:25		138Q00P0J
07/02/2020		300		£ 9.6580		CHIX		15:34:25		138Q00P0K
07/02/2020		120		£ 9.6580		CHIX		15:34:25		138Q00P0L
07/02/2020		82		£ 9.6580		CHIX		15:34:25		138Q00P0M
07/02/2020		400		£ 9.6560		XLON		15:35:32		29786210643152
07/02/2020		523		£ 9.6560		XLON		15:35:32		29786210643153
07/02/2020		196		£ 9.6560		XLON		15:35:32		29786210643154
07/02/2020		185		£ 9.6560		XLON		15:38:00		29786210643627
07/02/2020		901		£ 9.6560		XLON		15:38:17		29786210643720
07/02/2020		641		£ 9.6560		XLON		15:38:17		29786210643722
07/02/2020		432		£ 9.6540		XLON		15:38:49		29786210643798
07/02/2020		498		£ 9.6540		CHIX		15:38:49		138Q00PAZ
07/02/2020		682		£ 9.6520		XLON		15:41:04		29786210644425

07/02/2020		407		£ 9.6500		CHIX		15:41:17		138Q00PM9
07/02/2020		456		£ 9.6660		XLON		15:44:05		29786210645693
07/02/2020		120		£ 9.6660		XLON		15:44:05		29786210645694
07/02/2020		327		£ 9.6640		CHIX		15:44:06		138Q00PYR
07/02/2020		342		£ 9.6640		CHIX		15:44:06		138Q00PYS
07/02/2020		569		£ 9.6640		TRQX		15:44:06		29782054041104
07/02/2020		1,725		£ 9.6640		XLON		15:44:06		29786210645711
07/02/2020		402		£ 9.6620		BATE		15:44:06		038Q00GTC
07/02/2020		480		£ 9.6620		XLON		15:44:07		29786210645724
07/02/2020		252		£ 9.6620		XLON		15:44:07		29786210645725
07/02/2020		320		£ 9.6620		XLON		15:44:07		29786210645726
07/02/2020		510		£ 9.6620		XLON		15:44:07		29786210645727
07/02/2020		422		£ 9.6600		TRQX		15:44:07		29782054041108
07/02/2020		457		£ 9.6620		XLON		15:45:21		29786210646063
07/02/2020		552		£ 9.6620		TRQX		15:45:21		29782054041229
07/02/2020		405		£ 9.6620		CHIX		15:45:21		138Q00Q1Y
07/02/2020		400		£ 9.6620		XLON		15:45:21		29786210646066
07/02/2020		470		£ 9.6620		XLON		15:45:21		29786210646067
07/02/2020		39		£ 9.6620		XLON		15:45:21		29786210646068
07/02/2020		300		£ 9.6620		CHIX		15:45:21		138Q00Q1Z
07/02/2020		116		£ 9.6620		CHIX		15:45:21		138Q00Q20
07/02/2020		414		£ 9.6620		XLON		15:45:22		29786210646069
07/02/2020		640		£ 9.6620		XLON		15:45:22		29786210646070
07/02/2020		327		£ 9.6620		XLON		15:45:22		29786210646071
07/02/2020		825		£ 9.6620		XLON		15:47:03		29786210646433
07/02/2020		1,080		£ 9.6620		XLON		15:47:03		29786210646434
07/02/2020		550		£ 9.6620		TRQX		15:47:03		29782054041400
07/02/2020		96		£ 9.6620		XLON		15:47:03		29786210646440
07/02/2020		305		£ 9.6620		XLON		15:47:03		29786210646441
07/02/2020		427		£ 9.6620		XLON		15:47:03		29786210646442
07/02/2020		427		£ 9.6620		XLON		15:47:03		29786210646448
07/02/2020		500		£ 9.6620		XLON		15:47:03		29786210646449
07/02/2020		400		£ 9.6600		XLON		15:47:07		29786210646507
07/02/2020		69		£ 9.6600		XLON		15:47:07		29786210646508
07/02/2020		526		£ 9.6580		XLON		15:48:54		29786210646979
07/02/2020		436		£ 9.6580		CHIX		15:48:54		138Q00QC9
07/02/2020		500		£ 9.6580		XLON		15:48:57		29786210646981
07/02/2020		267		£ 9.6700		XLON		15:50:18		29786210647468
07/02/2020		366		£ 9.6700		XLON		15:50:18		29786210647469
07/02/2020		6		£ 9.6700		XLON		15:50:18		29786210647470
07/02/2020		530		£ 9.6700		XLON		15:50:18		29786210647471
07/02/2020		400		£ 9.6700		XLON		15:50:25		29786210647517
07/02/2020		120		£ 9.6700		XLON		15:50:25		29786210647518
07/02/2020		530		£ 9.6700		XLON		15:50:25		29786210647519
07/02/2020		400		£ 9.6700		XLON		15:50:31		29786210647537
07/02/2020		120		£ 9.6700		XLON		15:50:31		29786210647538
07/02/2020		468		£ 9.6700		XLON		15:50:31		29786210647539
07/02/2020		759		£ 9.6700		XLON		15:51:14		29786210647743
07/02/2020		322		£ 9.6700		XLON		15:51:29		29786210647841
07/02/2020		120		£ 9.6700		XLON		15:51:29		29786210647842

07/02/2020		118		£ 9.6700		XLON		15:51:29		29786210647843
07/02/2020		710		£ 9.6820		XLON		15:54:21		29786210648705
07/02/2020		1,399		£ 9.6800		XLON		15:54:25		29786210648723
07/02/2020		400		£ 9.6820		XLON		15:54:25		29786210648724
07/02/2020		120		£ 9.6820		XLON		15:54:25		29786210648725
07/02/2020		12		£ 9.6820		XLON		15:54:25		29786210648726
07/02/2020		314		£ 9.6820		XLON		15:54:25		29786210648727
07/02/2020		601		£ 9.6820		XLON		15:54:25		29786210648728
07/02/2020		111		£ 9.6820		XLON		15:58:57		29786210649850
07/02/2020		1,538		£ 9.6820		XLON		15:58:57		29786210649851
07/02/2020		1,598		£ 9.6820		XLON		15:58:57		29786210649844
07/02/2020		45		£ 9.6820		XLON		15:59:02		29786210649907
07/02/2020		1,762		£ 9.6820		XLON		16:00:03		29786210650495
07/02/2020		609		£ 9.6820		XLON		16:00:03		29786210650502
07/02/2020		317		£ 9.6820		XLON		16:00:03		29786210650503
07/02/2020		228		£ 9.6820		XLON		16:00:03		29786210650504
07/02/2020		1,361		£ 9.6780		XLON		16:00:37		29786210650781
07/02/2020		873		£ 9.6740		BATE		16:00:45		038Q00HMV
07/02/2020		677		£ 9.6720		TRQX		16:00:47		29782054042848
07/02/2020		568		£ 9.6720		TRQX		16:00:47		29782054042849
07/02/2020		389		£ 9.6700		CHIX		16:01:26		138Q00RME
07/02/2020		213		£ 9.6700		CHIX		16:01:26		138Q00RMF
07/02/2020		600		£ 9.6680		CHIX		16:01:44		138Q00ROP
07/02/2020		128		£ 9.6680		CHIX		16:01:44		138Q00ROQ
07/02/2020		850		£ 9.6680		XLON		16:01:44		29786210651291
07/02/2020		426		£ 9.6740		XLON		16:03:52		29786210652220
07/02/2020		1,184		£ 9.6740		XLON		16:05:12		29786210652744
07/02/2020		1,670		£ 9.6740		XLON		16:06:27		29786210653324
07/02/2020		445		£ 9.6720		XLON		16:06:34		29786210653348
07/02/2020		610		£ 9.6700		XLON		16:08:35		29786210654062
07/02/2020		527		£ 9.6700		BATE		16:08:35		038Q00I4S
07/02/2020		514		£ 9.6700		CHIX		16:08:35		138Q00SE8
07/02/2020		514		£ 9.6700		CHIX		16:08:35		138Q00SEA
07/02/2020		569		£ 9.6660		CHIX		16:09:35		138Q00SGC
07/02/2020		563		£ 9.6660		TRQX		16:09:35		29782054043830
07/02/2020		754		£ 9.6660		CHIX		16:09:35		138Q00SGI
07/02/2020		183		£ 9.6660		CHIX		16:09:35		138Q00SGJ
07/02/2020		500		£ 9.6660		CHIX		16:09:37		138Q00SGL
07/02/2020		408		£ 9.6620		TRQX		16:10:43		29782054044002
07/02/2020		488		£ 9.6620		TRQX		16:11:35		29782054044079
07/02/2020		31		£ 9.6620		TRQX		16:11:35		29782054044080
07/02/2020		1,717		£ 9.6620		XLON		16:11:35		29786210655028
07/02/2020		597		£ 9.6620		CHIX		16:11:35		138Q00SOB
07/02/2020		453		£ 9.6620		BATE		16:11:35		038Q00IAU
07/02/2020		47		£ 9.6600		TRQX		16:11:35		29782054044081
07/02/2020		153		£ 9.6600		TRQX		16:11:35		29782054044082
07/02/2020		250		£ 9.6600		TRQX		16:11:35		29782054044083
07/02/2020		142		£ 9.6620		TRQX		16:11:35		29782054044084
07/02/2020		818		£ 9.6580		XLON		16:11:36		29786210655034
07/02/2020		400		£ 9.6600		XLON		16:11:55		29786210655207

07/02/2020		164		£ 9.6600		XLON		16:11:55		29786210655208
07/02/2020		562		£ 9.6640		XLON		16:12:18		29786210655334
07/02/2020		396		£ 9.6640		XLON		16:12:18		29786210655335
07/02/2020		255		£ 9.6620		CHIX		16:12:58		138Q00SUZ
07/02/2020		912		£ 9.6620		CHIX		16:12:58		138Q00SV0
07/02/2020		171		£ 9.6620		CHIX		16:13:03		138Q00SV9
07/02/2020		822		£ 9.6740		XLON		16:15:03		29786210656502
07/02/2020		400		£ 9.6740		XLON		16:15:03		29786210656506
07/02/2020		368		£ 9.6740		XLON		16:15:03		29786210656507
07/02/2020		112		£ 9.6740		XLON		16:15:03		29786210656508
07/02/2020		582		£ 9.6740		XLON		16:15:03		29786210656509
07/02/2020		440		£ 9.6740		XLON		16:15:03		29786210656510
07/02/2020		279		£ 9.6740		XLON		16:15:31		29786210656602
07/02/2020		295		£ 9.6740		XLON		16:15:31		29786210656603
07/02/2020		1,547		£ 9.6740		XLON		16:16:16		29786210656898
07/02/2020		348		£ 9.6740		XLON		16:16:16		29786210656899
07/02/2020		400		£ 9.6740		XLON		16:16:16		29786210656904
07/02/2020		165		£ 9.6760		XLON		16:16:16		29786210656905
07/02/2020		258		£ 9.6740		XLON		16:16:17		29786210656907
07/02/2020		4		£ 9.6740		XLON		16:16:17		29786210656908
07/02/2020		138		£ 9.6740		XLON		16:16:17		29786210656909
07/02/2020		1,460		£ 9.6700		XLON		16:16:24		29786210656950
07/02/2020		416		£ 9.6780		XLON		16:17:36		29786210657365
07/02/2020		279		£ 9.6780		XLON		16:17:36		29786210657370
07/02/2020		249		£ 9.6800		XLON		16:17:36		29786210657371
07/02/2020		400		£ 9.6800		XLON		16:18:00		29786210657499
07/02/2020		512		£ 9.6800		XLON		16:18:00		29786210657500
07/02/2020		1,400		£ 9.6780		XLON		16:19:10		29786210657937
07/02/2020		103		£ 9.6780		XLON		16:19:10		29786210657938
07/02/2020		362		£ 9.6780		XLON		16:19:10		29786210657939
07/02/2020		462		£ 9.6760		XLON		16:19:11		29786210657942
07/02/2020		938		£ 9.6760		XLON		16:19:11		29786210657943
07/02/2020		100		£ 9.6780		XLON		16:20:47		29786210658733
07/02/2020		381		£ 9.6780		XLON		16:20:49		29786210658773
07/02/2020		81		£ 9.6780		CHIX		16:20:49		138Q00TY8
07/02/2020		469		£ 9.6780		CHIX		16:20:49		138Q00TY9
07/02/2020		572		£ 9.6780		XLON		16:20:49		29786210658777
07/02/2020		100		£ 9.6760		XLON		16:21:17		29786210658979
07/02/2020		161		£ 9.6840		XLON		16:23:27		29786210659870
07/02/2020		1,899		£ 9.6840		XLON		16:25:25		29786210660903
07/02/2020		400		£ 9.6860		XLON		16:25:41		29786210661012
07/02/2020		120		£ 9.6860		XLON		16:25:41		29786210661013
07/02/2020		51		£ 9.6860		XLON		16:25:43		29786210661046
07/02/2020		1,523		£ 9.6920		CHIX		16:26:26		138Q00UUF
07/02/2020		529		£ 9.6920		XLON		16:26:26		29786210661552
07/02/2020		504		£ 9.6920		XLON		16:26:26		29786210661557
07/02/2020		698		£ 9.6880		XLON		16:28:02		29786210662467
07/02/2020		512		£ 9.6880		XLON		16:28:26		29786210662683
07/02/2020		1,550		£ 9.6880		XLON		16:28:26		29786210662684
07/02/2020		1		£ 9.6900		XLON		16:28:33		29786210662795

07/02/2020		69		£ 9.6900		XLON		16:28:33		29786210662796
07/02/2020		325		£ 9.6920		XLON		16:29:05		29786210663047
07/02/2020		501		£ 9.6900		XLON		16:29:06		29786210663053
07/02/2020		662		£ 9.6900		XLON		16:29:06		29786210663054
07/02/2020		1,116		£ 9.6900		XLON		16:29:09		29786210663104
07/02/2020		108		£ 9.6900		XLON		16:29:13		29786210663168
07/02/2020		920		£ 9.6900		XLON		16:29:13		29786210663184
07/02/2020		425		£ 9.6860		XLON		16:29:21		29786210663271
07/02/2020		400		£ 9.6860		XLON		16:29:28		29786210663396
07/02/2020		397		£ 9.6860		XLON		16:29:28		29786210663397
07/02/2020		155		£ 9.6860		XLON		16:29:28		29786210663398