EX-99.2 3 d884127dex992.htm EXHIBIT 2

Exhibit 2

Exhibit 2

WPP PLC – Transaction in Own Shares

WPP plc

ISIN: JE00B8KF9B49

10 February 2020

WPP plc (the “Company”)

Transaction in Own Shares

The Company announces that on 10 February 2020 it had purchased a total of 683,629 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		559,487		65,100		31,060		27,982
Highest price paid (per ordinary share)		£ 9.7280		£ 9.7220		£ 9.7240		£ 9.7180
Lowest price paid (per ordinary share)		£ 9.6560		£ 9.6600		£ 9.6660		£ 9.6600
Volume weighted average price paid (per ordinary share)		£ 9.6961		£ 9.6918		£ 9.6912		£ 9.6870

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 1,311,429,330 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 1,240,658,000 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
10/02/2020		932		£ 9.6600		TRQX		09:38:11		31637479887357
10/02/2020		216		£ 9.6620		XLON		09:42:25		31641636458652
10/02/2020		67		£ 9.6620		XLON		09:42:25		31641636458653
10/02/2020		133		£ 9.6620		XLON		09:42:25		31641636458654
10/02/2020		906		£ 9.6600		CHIX		09:42:50		138Q004DC
10/02/2020		638		£ 9.6720		XLON		09:44:50		31641636459003
10/02/2020		579		£ 9.6680		XLON		09:45:04		31641636459088
10/02/2020		690		£ 9.6680		XLON		09:45:04		31641636459089
10/02/2020		467		£ 9.6760		XLON		09:45:38		31641636459182
10/02/2020		400		£ 9.6840		XLON		09:48:18		31641636459407
10/02/2020		146		£ 9.6840		XLON		09:48:18		31641636459408
10/02/2020		729		£ 9.6840		XLON		09:48:23		31641636459428
10/02/2020		330		£ 9.6840		XLON		09:48:23		31641636459429
10/02/2020		316		£ 9.6840		XLON		09:48:25		31641636459430
10/02/2020		285		£ 9.6840		XLON		09:49:09		31641636459541
10/02/2020		519		£ 9.6840		TRQX		09:49:09		31637479887795
10/02/2020		184		£ 9.6840		XLON		09:49:09		31641636459542
10/02/2020		234		£ 9.6820		XLON		09:49:09		31641636459598
10/02/2020		370		£ 9.6820		XLON		09:49:09		31641636459599
10/02/2020		302		£ 9.6840		TRQX		09:49:09		31637479887804
10/02/2020		217		£ 9.6840		TRQX		09:49:09		31637479887805
10/02/2020		400		£ 9.6800		XLON		09:49:33		31641636459659
10/02/2020		106		£ 9.6820		XLON		09:49:33		31641636459660
10/02/2020		1,050		£ 9.6820		XLON		09:49:33		31641636459651
10/02/2020		262		£ 9.6820		XLON		09:49:33		31641636459652
10/02/2020		187		£ 9.6820		XLON		09:51:47		31641636459848
10/02/2020		1,585		£ 9.6820		XLON		09:51:47		31641636459849
10/02/2020		76		£ 9.6940		XLON		09:52:32		31641636459981
10/02/2020		298		£ 9.6940		XLON		09:52:32		31641636459982
10/02/2020		23		£ 9.6960		XLON		09:52:34		31641636459984
10/02/2020		126		£ 9.6960		XLON		09:52:34		31641636459985
10/02/2020		298		£ 9.6960		XLON		09:52:34		31641636459986
10/02/2020		680		£ 9.6960		XLON		09:54:05		31641636460148
10/02/2020		872		£ 9.6960		XLON		09:54:52		31641636460244
10/02/2020		480		£ 9.6920		XLON		09:54:52		31641636460246
10/02/2020		800		£ 9.6940		XLON		09:54:52		31641636460247
10/02/2020		119		£ 9.6940		XLON		09:54:52		31641636460248

10/02/2020		480		£ 9.6940		XLON		09:54:52		31641636460249
10/02/2020		333		£ 9.6940		XLON		09:54:52		31641636460250
10/02/2020		1,048		£ 9.6940		XLON		09:54:52		31641636460251
10/02/2020		400		£ 9.6900		XLON		09:54:58		31641636460255
10/02/2020		1,122		£ 9.6820		XLON		09:56:57		31641636460559
10/02/2020		629		£ 9.6800		XLON		09:56:57		31641636460567
10/02/2020		1,212		£ 9.6760		XLON		09:57:05		31641636460585
10/02/2020		862		£ 9.6760		XLON		09:57:05		31641636460579
10/02/2020		296		£ 9.6740		XLON		09:57:28		31641636460630
10/02/2020		559		£ 9.6740		XLON		09:57:28		31641636460631
10/02/2020		330		£ 9.6780		XLON		09:58:04		31641636460753
10/02/2020		544		£ 9.6780		XLON		09:58:04		31641636460754
10/02/2020		173		£ 9.6780		XLON		09:58:04		31641636460755
10/02/2020		95		£ 9.6780		XLON		09:58:43		31641636460884
10/02/2020		415		£ 9.6780		XLON		09:58:43		31641636460885
10/02/2020		330		£ 9.6740		XLON		09:58:55		31641636460911
10/02/2020		171		£ 9.6740		XLON		09:58:55		31641636460912
10/02/2020		548		£ 9.6660		XLON		09:59:05		31641636460934
10/02/2020		330		£ 9.6720		XLON		09:59:05		31641636460941
10/02/2020		336		£ 9.6720		XLON		09:59:05		31641636460942
10/02/2020		90		£ 9.6720		XLON		09:59:05		31641636460943
10/02/2020		414		£ 9.6680		CHIX		09:59:21		138Q00519
10/02/2020		450		£ 9.6660		XLON		09:59:22		31641636460995
10/02/2020		400		£ 9.6680		XLON		09:59:22		31641636460996
10/02/2020		450		£ 9.6680		XLON		09:59:22		31641636460997
10/02/2020		230		£ 9.6680		XLON		09:59:22		31641636460998
10/02/2020		447		£ 9.6640		CHIX		10:01:09		138Q0053L
10/02/2020		450		£ 9.6660		XLON		10:01:09		31641636461251
10/02/2020		225		£ 9.6660		XLON		10:01:09		31641636461252
10/02/2020		504		£ 9.6660		XLON		10:01:11		31641636461255
10/02/2020		318		£ 9.6660		XLON		10:01:11		31641636461256
10/02/2020		305		£ 9.6660		XLON		10:01:13		31641636461265
10/02/2020		390		£ 9.6660		XLON		10:01:13		31641636461266
10/02/2020		409		£ 9.6660		XLON		10:01:13		31641636461267
10/02/2020		375		£ 9.6660		XLON		10:01:13		31641636461268
10/02/2020		126		£ 9.6660		XLON		10:01:14		31641636461307
10/02/2020		400		£ 9.6760		XLON		10:01:52		31641636461565
10/02/2020		390		£ 9.6760		XLON		10:01:52		31641636461566
10/02/2020		219		£ 9.6760		XLON		10:01:53		31641636461567
10/02/2020		400		£ 9.6760		XLON		10:02:00		31641636461577
10/02/2020		490		£ 9.6760		XLON		10:02:00		31641636461578
10/02/2020		219		£ 9.6760		XLON		10:02:00		31641636461579
10/02/2020		430		£ 9.6760		XLON		10:02:00		31641636461580
10/02/2020		219		£ 9.6760		XLON		10:02:06		31641636461596
10/02/2020		400		£ 9.6760		XLON		10:02:06		31641636461597
10/02/2020		400		£ 9.6760		XLON		10:02:06		31641636461598
10/02/2020		350		£ 9.6760		XLON		10:02:06		31641636461599
10/02/2020		400		£ 9.6820		XLON		10:03:12		31641636461786
10/02/2020		450		£ 9.6820		XLON		10:03:12		31641636461787
10/02/2020		223		£ 9.6820		XLON		10:03:12		31641636461788

10/02/2020		279		£ 9.6820		XLON		10:03:12		31641636461789
10/02/2020		94		£ 9.6820		XLON		10:03:12		31641636461790
10/02/2020		326		£ 9.6820		XLON		10:03:16		31641636461791
10/02/2020		181		£ 9.6820		XLON		10:03:16		31641636461792
10/02/2020		313		£ 9.6820		XLON		10:03:28		31641636461800
10/02/2020		400		£ 9.6840		XLON		10:03:38		31641636461807
10/02/2020		346		£ 9.6840		XLON		10:03:38		31641636461808
10/02/2020		367		£ 9.6860		XLON		10:04:15		31641636461877
10/02/2020		22		£ 9.6860		XLON		10:04:15		31641636461878
10/02/2020		569		£ 9.6820		XLON		10:05:05		31641636461998
10/02/2020		300		£ 9.6760		XLON		10:05:08		31641636462004
10/02/2020		550		£ 9.6760		XLON		10:05:08		31641636462005
10/02/2020		379		£ 9.6740		XLON		10:07:16		31641636462444
10/02/2020		1,526		£ 9.6740		XLON		10:07:16		31641636462445
10/02/2020		493		£ 9.6740		XLON		10:08:23		31641636462641
10/02/2020		280		£ 9.6740		XLON		10:08:23		31641636462643
10/02/2020		322		£ 9.6740		XLON		10:08:23		31641636462644
10/02/2020		34		£ 9.6740		XLON		10:08:23		31641636462645
10/02/2020		324		£ 9.6820		XLON		10:11:00		31641636463020
10/02/2020		314		£ 9.6820		XLON		10:14:25		31641636463534
10/02/2020		1,315		£ 9.6820		XLON		10:14:25		31641636463535
10/02/2020		229		£ 9.6820		XLON		10:14:25		31641636463536
10/02/2020		550		£ 9.6880		XLON		10:15:03		31641636463630
10/02/2020		228		£ 9.6880		XLON		10:15:03		31641636463631
10/02/2020		325		£ 9.6880		XLON		10:15:04		31641636463632
10/02/2020		839		£ 9.6880		XLON		10:15:04		31641636463633
10/02/2020		235		£ 9.6880		XLON		10:15:04		31641636463634
10/02/2020		286		£ 9.6880		XLON		10:15:05		31641636463636
10/02/2020		11		£ 9.6900		XLON		10:16:03		31641636463750
10/02/2020		100		£ 9.6900		XLON		10:16:03		31641636463751
10/02/2020		400		£ 9.6900		XLON		10:17:00		31641636463921
10/02/2020		1,767		£ 9.6880		XLON		10:17:07		31641636463953
10/02/2020		328		£ 9.6880		XLON		10:17:08		31641636463956
10/02/2020		314		£ 9.6880		XLON		10:17:09		31641636463961
10/02/2020		400		£ 9.6880		XLON		10:18:13		31641636464147
10/02/2020		176		£ 9.6880		XLON		10:18:13		31641636464148
10/02/2020		340		£ 9.6860		XLON		10:18:17		31641636464162
10/02/2020		91		£ 9.6860		XLON		10:18:17		31641636464163
10/02/2020		578		£ 9.6880		XLON		10:19:48		31641636464403
10/02/2020		1,103		£ 9.6880		XLON		10:19:48		31641636464404
10/02/2020		940		£ 9.6900		XLON		10:20:18		31641636464436
10/02/2020		19		£ 9.6900		XLON		10:20:22		31641636464447
10/02/2020		733		£ 9.6900		XLON		10:20:22		31641636464448
10/02/2020		400		£ 9.6940		XLON		10:21:49		31641636464745
10/02/2020		328		£ 9.6940		XLON		10:21:49		31641636464746
10/02/2020		400		£ 9.6940		XLON		10:21:51		31641636464747
10/02/2020		370		£ 9.6940		XLON		10:21:51		31641636464748
10/02/2020		119		£ 9.6940		XLON		10:21:51		31641636464749
10/02/2020		329		£ 9.6940		XLON		10:21:51		31641636464750
10/02/2020		425		£ 9.6940		XLON		10:21:51		31641636464752

10/02/2020		1,794		£ 9.6920		XLON		10:24:15		31641636465116
10/02/2020		156		£ 9.6900		XLON		10:24:15		31641636465118
10/02/2020		401		£ 9.6840		BATE		10:27:13		038Q00495
10/02/2020		400		£ 9.6860		XLON		10:27:14		31641636465388
10/02/2020		536		£ 9.6840		XLON		10:27:40		31641636465421
10/02/2020		385		£ 9.6840		XLON		10:29:53		31641636465661
10/02/2020		333		£ 9.6860		XLON		10:31:07		31641636465855
10/02/2020		330		£ 9.6860		XLON		10:31:07		31641636465856
10/02/2020		1		£ 9.6860		XLON		10:31:07		31641636465857
10/02/2020		199		£ 9.6860		XLON		10:31:27		31641636465873
10/02/2020		280		£ 9.6880		XLON		10:31:57		31641636465954
10/02/2020		1,520		£ 9.6880		XLON		10:31:57		31641636465955
10/02/2020		400		£ 9.6880		XLON		10:31:57		31641636465964
10/02/2020		321		£ 9.6880		XLON		10:31:59		31641636465966
10/02/2020		568		£ 9.6900		XLON		10:32:42		31641636466101
10/02/2020		143		£ 9.6900		XLON		10:33:07		31641636466168
10/02/2020		483		£ 9.6900		XLON		10:33:07		31641636466169
10/02/2020		310		£ 9.6900		XLON		10:33:08		31641636466171
10/02/2020		134		£ 9.6900		XLON		10:33:08		31641636466172
10/02/2020		499		£ 9.6900		XLON		10:33:42		31641636466257
10/02/2020		339		£ 9.6880		XLON		10:34:26		31641636466322
10/02/2020		136		£ 9.6880		XLON		10:34:26		31641636466323
10/02/2020		250		£ 9.6880		XLON		10:34:53		31641636466395
10/02/2020		452		£ 9.6880		BATE		10:34:53		038Q004FH
10/02/2020		257		£ 9.6880		BATE		10:34:53		038Q004FI
10/02/2020		336		£ 9.6880		BATE		10:34:53		038Q004FJ
10/02/2020		116		£ 9.6880		BATE		10:34:53		038Q004FK
10/02/2020		580		£ 9.6880		XLON		10:34:53		31641636466400
10/02/2020		253		£ 9.6880		XLON		10:34:53		31641636466401
10/02/2020		46		£ 9.6860		XLON		10:34:53		31641636466406
10/02/2020		219		£ 9.6860		XLON		10:34:53		31641636466407
10/02/2020		338		£ 9.6860		XLON		10:34:53		31641636466408
10/02/2020		239		£ 9.6860		XLON		10:34:53		31641636466409
10/02/2020		26		£ 9.6840		XLON		10:36:11		31641636466626
10/02/2020		20		£ 9.6840		XLON		10:36:11		31641636466627
10/02/2020		400		£ 9.6840		XLON		10:36:12		31641636466628
10/02/2020		104		£ 9.6840		XLON		10:36:12		31641636466629
10/02/2020		114		£ 9.6840		XLON		10:36:12		31641636466630
10/02/2020		160		£ 9.6800		XLON		10:36:12		31641636466631
10/02/2020		20		£ 9.6800		BATE		10:36:17		038Q004H1
10/02/2020		559		£ 9.6800		BATE		10:36:17		038Q004H2
10/02/2020		746		£ 9.6800		XLON		10:36:17		31641636466641
10/02/2020		151		£ 9.6780		XLON		10:36:18		31641636466642
10/02/2020		924		£ 9.6780		XLON		10:36:18		31641636466643
10/02/2020		462		£ 9.6720		TRQX		10:36:40		31637479889409
10/02/2020		387		£ 9.6700		XLON		10:37:30		31641636466744
10/02/2020		128		£ 9.6700		XLON		10:37:30		31641636466745
10/02/2020		603		£ 9.6720		XLON		10:37:59		31641636466787
10/02/2020		212		£ 9.6720		XLON		10:37:59		31641636466788
10/02/2020		227		£ 9.6700		TRQX		10:38:56		31637479889478

10/02/2020		390		£ 9.6700		TRQX		10:38:56		31637479889479
10/02/2020		11		£ 9.6660		XLON		10:39:00		31641636466848
10/02/2020		438		£ 9.6660		XLON		10:39:00		31641636466849
10/02/2020		113		£ 9.6680		TRQX		10:39:23		31637479889496
10/02/2020		722		£ 9.6680		TRQX		10:39:23		31637479889497
10/02/2020		515		£ 9.6660		BATE		10:41:03		038Q004L3
10/02/2020		529		£ 9.6660		CHIX		10:41:03		138Q006MH
10/02/2020		251		£ 9.6660		CHIX		10:41:03		138Q006MI
10/02/2020		653		£ 9.6660		TRQX		10:41:03		31637479889551
10/02/2020		400		£ 9.6640		XLON		10:41:03		31641636467073
10/02/2020		485		£ 9.6660		XLON		10:41:03		31641636467074
10/02/2020		150		£ 9.6640		CHIX		10:41:03		138Q006MJ
10/02/2020		300		£ 9.6660		CHIX		10:41:03		138Q006MK
10/02/2020		177		£ 9.6660		CHIX		10:41:03		138Q006ML
10/02/2020		140		£ 9.6660		CHIX		10:41:03		138Q006MM
10/02/2020		56		£ 9.6620		XLON		10:42:23		31641636467200
10/02/2020		641		£ 9.6620		XLON		10:42:23		31641636467201
10/02/2020		686		£ 9.6600		CHIX		10:43:09		138Q006P7
10/02/2020		186		£ 9.6560		XLON		10:43:09		31641636467242
10/02/2020		348		£ 9.6560		XLON		10:43:22		31641636467260
10/02/2020		400		£ 9.6760		XLON		10:44:05		31641636467926
10/02/2020		234		£ 9.6760		XLON		10:44:05		31641636467927
10/02/2020		850		£ 9.6760		XLON		10:44:05		31641636467928
10/02/2020		410		£ 9.6780		XLON		10:44:05		31641636467929
10/02/2020		234		£ 9.6780		XLON		10:44:05		31641636467930
10/02/2020		280		£ 9.6780		XLON		10:44:05		31641636467931
10/02/2020		228		£ 9.6780		XLON		10:44:05		31641636467932
10/02/2020		581		£ 9.6760		XLON		10:44:08		31641636467959
10/02/2020		215		£ 9.6760		XLON		10:44:08		31641636467960
10/02/2020		98		£ 9.6760		XLON		10:44:08		31641636467961
10/02/2020		1,269		£ 9.6780		XLON		10:45:07		31641636468200
10/02/2020		175		£ 9.6780		XLON		10:45:07		31641636468201
10/02/2020		400		£ 9.6760		XLON		10:45:07		31641636468204
10/02/2020		400		£ 9.6760		XLON		10:45:07		31641636468205
10/02/2020		239		£ 9.6780		XLON		10:45:07		31641636468206
10/02/2020		591		£ 9.6780		XLON		10:45:07		31641636468207
10/02/2020		227		£ 9.6780		XLON		10:45:07		31641636468208
10/02/2020		400		£ 9.6900		XLON		10:49:01		31641636468877
10/02/2020		97		£ 9.6920		XLON		10:49:01		31641636468878
10/02/2020		322		£ 9.6900		XLON		10:49:01		31641636468879
10/02/2020		145		£ 9.6900		XLON		10:49:01		31641636468880
10/02/2020		43		£ 9.6900		XLON		10:49:01		31641636468881
10/02/2020		266		£ 9.6900		XLON		10:49:17		31641636468910
10/02/2020		121		£ 9.6900		XLON		10:49:17		31641636468911
10/02/2020		116		£ 9.6900		XLON		10:49:17		31641636468912
10/02/2020		49		£ 9.6980		XLON		10:50:16		31641636469114
10/02/2020		63		£ 9.6980		XLON		10:50:17		31641636469115
10/02/2020		36		£ 9.6980		XLON		10:50:18		31641636469119
10/02/2020		958		£ 9.6980		XLON		10:50:59		31641636469187
10/02/2020		400		£ 9.6980		XLON		10:50:59		31641636469194

10/02/2020		313		£ 9.6980		XLON		10:51:04		31641636469214
10/02/2020		114		£ 9.6980		XLON		10:51:04		31641636469215
10/02/2020		400		£ 9.6960		XLON		10:51:15		31641636469236
10/02/2020		70		£ 9.6960		XLON		10:51:15		31641636469237
10/02/2020		400		£ 9.6960		XLON		10:53:18		31641636469567
10/02/2020		45		£ 9.6960		XLON		10:53:20		31641636469618
10/02/2020		58		£ 9.6960		XLON		10:53:21		31641636469621
10/02/2020		147		£ 9.6960		XLON		10:53:21		31641636469622
10/02/2020		1,783		£ 9.6980		XLON		10:54:59		31641636469831
10/02/2020		144		£ 9.6980		XLON		10:54:59		31641636469834
10/02/2020		400		£ 9.7000		XLON		10:54:59		31641636469835
10/02/2020		119		£ 9.7000		XLON		10:54:59		31641636469836
10/02/2020		189		£ 9.7000		XLON		10:54:59		31641636469837
10/02/2020		826		£ 9.7000		XLON		10:55:59		31641636469946
10/02/2020		22		£ 9.7000		XLON		10:55:59		31641636469947
10/02/2020		21		£ 9.7000		XLON		10:55:59		31641636469948
10/02/2020		826		£ 9.6980		XLON		10:56:16		31641636469973
10/02/2020		19		£ 9.6980		XLON		10:56:17		31641636469974
10/02/2020		342		£ 9.6980		XLON		10:56:17		31641636469975
10/02/2020		77		£ 9.6980		XLON		10:56:17		31641636469976
10/02/2020		139		£ 9.6920		XLON		10:56:58		31641636470034
10/02/2020		576		£ 9.6920		XLON		10:56:58		31641636470035
10/02/2020		290		£ 9.6900		XLON		10:59:00		31641636470283
10/02/2020		169		£ 9.6900		XLON		10:59:00		31641636470284
10/02/2020		299		£ 9.6800		XLON		11:01:11		31641636470638
10/02/2020		400		£ 9.6800		XLON		11:03:18		31641636470890
10/02/2020		34		£ 9.6780		XLON		11:03:36		31641636470919
10/02/2020		328		£ 9.6780		XLON		11:03:36		31641636470920
10/02/2020		325		£ 9.6780		XLON		11:03:36		31641636470921
10/02/2020		330		£ 9.6780		XLON		11:03:36		31641636470922
10/02/2020		43		£ 9.6880		XLON		11:06:41		31641636471292
10/02/2020		37		£ 9.6900		XLON		11:06:41		31641636471293
10/02/2020		84		£ 9.6900		XLON		11:06:41		31641636471294
10/02/2020		474		£ 9.6900		XLON		11:06:41		31641636471295
10/02/2020		216		£ 9.6900		XLON		11:06:41		31641636471296
10/02/2020		795		£ 9.6880		XLON		11:07:07		31641636471324
10/02/2020		1,122		£ 9.6880		XLON		11:07:07		31641636471325
10/02/2020		90		£ 9.6840		XLON		11:07:08		31641636471327
10/02/2020		319		£ 9.6840		XLON		11:07:08		31641636471328
10/02/2020		318		£ 9.6840		XLON		11:07:08		31641636471329
10/02/2020		400		£ 9.6840		XLON		11:07:47		31641636471408
10/02/2020		159		£ 9.6860		XLON		11:11:32		31641636471916
10/02/2020		324		£ 9.6860		XLON		11:11:32		31641636471917
10/02/2020		529		£ 9.6860		XLON		11:12:30		31641636472213
10/02/2020		1,215		£ 9.6860		XLON		11:12:30		31641636472214
10/02/2020		400		£ 9.6860		XLON		11:12:32		31641636472256
10/02/2020		236		£ 9.6860		XLON		11:12:32		31641636472257
10/02/2020		290		£ 9.6860		XLON		11:12:32		31641636472258
10/02/2020		156		£ 9.6860		XLON		11:12:32		31641636472259
10/02/2020		327		£ 9.6860		XLON		11:12:32		31641636472260

10/02/2020		503		£ 9.6820		XLON		11:12:55		31641636472309
10/02/2020		55		£ 9.6800		XLON		11:12:55		31641636472311
10/02/2020		176		£ 9.6800		XLON		11:12:55		31641636472312
10/02/2020		400		£ 9.6820		XLON		11:12:55		31641636472313
10/02/2020		290		£ 9.6820		XLON		11:12:55		31641636472314
10/02/2020		241		£ 9.6820		XLON		11:12:55		31641636472315
10/02/2020		136		£ 9.6820		XLON		11:12:55		31641636472316
10/02/2020		56		£ 9.6780		XLON		11:12:56		31641636472319
10/02/2020		322		£ 9.6780		XLON		11:12:56		31641636472320
10/02/2020		114		£ 9.6780		XLON		11:12:56		31641636472321
10/02/2020		330		£ 9.6800		XLON		11:17:04		31641636473036
10/02/2020		336		£ 9.6800		XLON		11:17:04		31641636473037
10/02/2020		15		£ 9.6800		XLON		11:17:04		31641636473038
10/02/2020		437		£ 9.6940		XLON		11:23:05		31641636473953
10/02/2020		460		£ 9.6940		XLON		11:23:05		31641636473954
10/02/2020		177		£ 9.6940		XLON		11:23:05		31641636473955
10/02/2020		588		£ 9.6900		XLON		11:25:19		31641636474117
10/02/2020		280		£ 9.6880		XLON		11:25:19		31641636474127
10/02/2020		221		£ 9.6880		XLON		11:25:19		31641636474128
10/02/2020		144		£ 9.6880		XLON		11:25:19		31641636474129
10/02/2020		33		£ 9.6880		XLON		11:25:19		31641636474130
10/02/2020		400		£ 9.6920		XLON		11:26:12		31641636474269
10/02/2020		119		£ 9.6920		XLON		11:26:12		31641636474270
10/02/2020		466		£ 9.6920		XLON		11:26:12		31641636474271
10/02/2020		400		£ 9.6960		XLON		11:30:08		31641636474841
10/02/2020		389		£ 9.6960		XLON		11:30:08		31641636474842
10/02/2020		219		£ 9.6940		XLON		11:30:36		31641636474917
10/02/2020		1,566		£ 9.6940		XLON		11:30:36		31641636474918
10/02/2020		156		£ 9.6900		XLON		11:30:37		31641636474925
10/02/2020		302		£ 9.6900		XLON		11:31:15		31641636475058
10/02/2020		145		£ 9.6900		XLON		11:31:15		31641636475059
10/02/2020		462		£ 9.6900		XLON		11:31:15		31641636475060
10/02/2020		280		£ 9.6800		XLON		11:36:30		31641636475918
10/02/2020		670		£ 9.6920		XLON		11:42:36		31641636476784
10/02/2020		323		£ 9.6960		XLON		11:43:39		31641636476901
10/02/2020		332		£ 9.6960		XLON		11:43:39		31641636476902
10/02/2020		318		£ 9.6960		XLON		11:43:40		31641636476906
10/02/2020		280		£ 9.6960		XLON		11:43:40		31641636476907
10/02/2020		872		£ 9.7020		XLON		11:45:29		31641636477075
10/02/2020		119		£ 9.7020		XLON		11:45:29		31641636477076
10/02/2020		400		£ 9.7020		XLON		11:46:36		31641636477224
10/02/2020		279		£ 9.7020		XLON		11:46:36		31641636477225
10/02/2020		225		£ 9.7020		XLON		11:46:36		31641636477226
10/02/2020		400		£ 9.7040		XLON		11:47:28		31641636477385
10/02/2020		119		£ 9.7040		XLON		11:47:28		31641636477386
10/02/2020		178		£ 9.7040		XLON		11:47:28		31641636477387
10/02/2020		260		£ 9.7020		TRQX		11:52:58		31637479892643
10/02/2020		100		£ 9.7020		TRQX		11:52:58		31637479892644
10/02/2020		94		£ 9.7020		TRQX		11:52:58		31637479892645
10/02/2020		320		£ 9.7020		XLON		11:52:58		31641636477765

10/02/2020		400		£ 9.7020		XLON		11:52:58		31641636477766
10/02/2020		370		£ 9.7020		XLON		11:52:58		31641636477767
10/02/2020		68		£ 9.6980		XLON		11:52:58		31641636477777
10/02/2020		407		£ 9.7040		TRQX		11:52:58		31637479892642
10/02/2020		1,111		£ 9.6980		XLON		11:54:04		31641636477897
10/02/2020		392		£ 9.6980		XLON		11:54:04		31641636477898
10/02/2020		340		£ 9.7020		XLON		11:54:16		31641636477922
10/02/2020		313		£ 9.7020		XLON		11:54:16		31641636477923
10/02/2020		217		£ 9.7020		XLON		11:54:17		31641636477924
10/02/2020		804		£ 9.7100		XLON		11:55:05		31641636478017
10/02/2020		362		£ 9.7100		XLON		11:55:05		31641636478018
10/02/2020		93		£ 9.7080		XLON		11:55:06		31641636478020
10/02/2020		315		£ 9.7080		XLON		11:55:06		31641636478021
10/02/2020		152		£ 9.7080		XLON		11:55:06		31641636478022
10/02/2020		331		£ 9.7080		XLON		11:55:06		31641636478023
10/02/2020		187		£ 9.7080		XLON		11:55:06		31641636478024
10/02/2020		301		£ 9.7080		XLON		11:55:07		31641636478027
10/02/2020		1,603		£ 9.7140		XLON		11:57:25		31641636478454
10/02/2020		532		£ 9.7140		XLON		11:57:25		31641636478458
10/02/2020		145		£ 9.7140		XLON		11:57:25		31641636478459
10/02/2020		1,197		£ 9.7160		XLON		11:57:53		31641636478537
10/02/2020		131		£ 9.7160		XLON		11:57:53		31641636478538
10/02/2020		490		£ 9.7140		XLON		11:57:53		31641636478542
10/02/2020		250		£ 9.7140		XLON		11:57:53		31641636478543
10/02/2020		400		£ 9.7140		XLON		11:57:53		31641636478544
10/02/2020		151		£ 9.7140		XLON		11:57:53		31641636478545
10/02/2020		1,140		£ 9.7140		XLON		11:57:54		31641636478547
10/02/2020		479		£ 9.7160		CHIX		12:02:56		138Q00A66
10/02/2020		1,157		£ 9.7160		XLON		12:02:56		31641636479646
10/02/2020		1,272		£ 9.7140		XLON		12:04:29		31641636480016
10/02/2020		468		£ 9.7140		XLON		12:04:29		31641636480028
10/02/2020		100		£ 9.7120		XLON		12:04:29		31641636480053
10/02/2020		378		£ 9.7140		XLON		12:04:29		31641636480054
10/02/2020		47		£ 9.7100		XLON		12:05:11		31641636480313
10/02/2020		61		£ 9.7100		XLON		12:05:16		31641636480358
10/02/2020		686		£ 9.7180		XLON		12:10:10		31641636481100
10/02/2020		390		£ 9.7180		XLON		12:10:10		31641636481101
10/02/2020		106		£ 9.7180		XLON		12:10:10		31641636481102
10/02/2020		400		£ 9.7180		XLON		12:10:57		31641636481156
10/02/2020		146		£ 9.7180		XLON		12:10:57		31641636481157
10/02/2020		105		£ 9.7180		XLON		12:10:57		31641636481158
10/02/2020		1,027		£ 9.7240		XLON		12:13:38		31641636481432
10/02/2020		885		£ 9.7240		XLON		12:13:38		31641636481433
10/02/2020		15		£ 9.7240		XLON		12:13:38		31641636481435
10/02/2020		400		£ 9.7260		XLON		12:13:38		31641636481436
10/02/2020		119		£ 9.7260		XLON		12:13:38		31641636481437
10/02/2020		138		£ 9.7260		XLON		12:13:38		31641636481438
10/02/2020		218		£ 9.7260		XLON		12:13:38		31641636481439
10/02/2020		360		£ 9.7260		XLON		12:13:38		31641636481440
10/02/2020		239		£ 9.7260		XLON		12:13:38		31641636481441

10/02/2020		219		£ 9.7200		XLON		12:13:40		31641636481448
10/02/2020		657		£ 9.7200		CHIX		12:16:21		138Q00ARX
10/02/2020		633		£ 9.7220		XLON		12:16:21		31641636481817
10/02/2020		452		£ 9.7220		XLON		12:16:21		31641636481818
10/02/2020		22		£ 9.7180		XLON		12:16:21		31641636481821
10/02/2020		218		£ 9.7180		XLON		12:16:21		31641636481822
10/02/2020		8		£ 9.7180		XLON		12:16:22		31641636481824
10/02/2020		15		£ 9.7180		XLON		12:16:22		31641636481826
10/02/2020		295		£ 9.7180		XLON		12:16:22		31641636481823
10/02/2020		534		£ 9.7200		CHIX		12:17:46		138Q00ATX
10/02/2020		873		£ 9.7180		XLON		12:17:47		31641636482048
10/02/2020		400		£ 9.7200		XLON		12:18:31		31641636482130
10/02/2020		236		£ 9.7200		XLON		12:18:31		31641636482131
10/02/2020		270		£ 9.7200		XLON		12:18:31		31641636482132
10/02/2020		686		£ 9.7200		XLON		12:18:31		31641636482133
10/02/2020		422		£ 9.7200		XLON		12:18:33		31641636482134
10/02/2020		136		£ 9.7200		XLON		12:18:33		31641636482135
10/02/2020		515		£ 9.7200		XLON		12:19:04		31641636482168
10/02/2020		515		£ 9.7200		XLON		12:20:00		31641636482352
10/02/2020		463		£ 9.7200		XLON		12:20:00		31641636482353
10/02/2020		410		£ 9.7200		XLON		12:20:01		31641636482364
10/02/2020		317		£ 9.7160		XLON		12:20:06		31641636482369
10/02/2020		314		£ 9.7160		XLON		12:20:07		31641636482372
10/02/2020		132		£ 9.7160		XLON		12:20:07		31641636482373
10/02/2020		168		£ 9.7160		XLON		12:20:07		31641636482374
10/02/2020		1,659		£ 9.7180		XLON		12:22:40		31641636482593
10/02/2020		25		£ 9.7160		BATE		12:23:18		038Q0079N
10/02/2020		172		£ 9.7160		BATE		12:23:18		038Q0079O
10/02/2020		472		£ 9.7160		BATE		12:23:18		038Q0079P
10/02/2020		14		£ 9.7180		XLON		12:24:53		31641636482809
10/02/2020		718		£ 9.7180		XLON		12:24:53		31641636482810
10/02/2020		440		£ 9.7180		XLON		12:24:54		31641636482812
10/02/2020		583		£ 9.7180		XLON		12:24:56		31641636482813
10/02/2020		335		£ 9.7220		XLON		12:27:06		31641636482987
10/02/2020		484		£ 9.7240		BATE		12:29:43		038Q007EH
10/02/2020		435		£ 9.7240		XLON		12:29:43		31641636483248
10/02/2020		241		£ 9.7220		XLON		12:29:43		31641636483250
10/02/2020		270		£ 9.7220		XLON		12:29:43		31641636483251
10/02/2020		543		£ 9.7240		XLON		12:29:43		31641636483252
10/02/2020		41		£ 9.7240		XLON		12:29:43		31641636483253
10/02/2020		333		£ 9.7200		XLON		12:31:19		31641636483372
10/02/2020		100		£ 9.7200		XLON		12:31:19		31641636483373
10/02/2020		37		£ 9.7200		XLON		12:31:19		31641636483374
10/02/2020		20		£ 9.7180		CHIX		12:31:19		138Q00BCF
10/02/2020		2		£ 9.7180		CHIX		12:31:19		138Q00BCG
10/02/2020		1		£ 9.7180		CHIX		12:31:19		138Q00BCH
10/02/2020		427		£ 9.7180		CHIX		12:31:56		138Q00BD1
10/02/2020		1		£ 9.7180		CHIX		12:31:56		138Q00BD2
10/02/2020		581		£ 9.7180		XLON		12:31:56		31641636483409
10/02/2020		650		£ 9.7180		XLON		12:37:10		31641636484090

10/02/2020		453		£ 9.7180		XLON		12:37:10		31641636484091
10/02/2020		338		£ 9.7180		XLON		12:37:10		31641636484092
10/02/2020		598		£ 9.7180		XLON		12:37:12		31641636484094
10/02/2020		23		£ 9.7180		XLON		12:37:12		31641636484095
10/02/2020		182		£ 9.7160		XLON		12:38:53		31641636484216
10/02/2020		315		£ 9.7160		XLON		12:38:53		31641636484217
10/02/2020		10		£ 9.7160		XLON		12:38:53		31641636484218
10/02/2020		889		£ 9.7220		XLON		12:42:34		31641636484775
10/02/2020		270		£ 9.7220		XLON		12:42:34		31641636484779
10/02/2020		490		£ 9.7220		XLON		12:42:34		31641636484780
10/02/2020		129		£ 9.7220		XLON		12:42:34		31641636484781
10/02/2020		431		£ 9.7180		CHIX		12:42:35		138Q00BSE
10/02/2020		20		£ 9.7200		XLON		12:43:21		31641636484947
10/02/2020		155		£ 9.7200		XLON		12:43:21		31641636484943
10/02/2020		400		£ 9.7260		XLON		12:44:27		31641636485100
10/02/2020		571		£ 9.7260		XLON		12:44:27		31641636485101
10/02/2020		230		£ 9.7260		XLON		12:44:27		31641636485102
10/02/2020		223		£ 9.7260		XLON		12:44:27		31641636485103
10/02/2020		20		£ 9.7220		XLON		12:44:27		31641636485104
10/02/2020		574		£ 9.7220		XLON		12:44:27		31641636485105
10/02/2020		1,000		£ 9.7220		XLON		12:46:58		31641636485528
10/02/2020		758		£ 9.7220		XLON		12:47:30		31641636485700
10/02/2020		564		£ 9.7220		XLON		12:48:25		31641636485920
10/02/2020		1,185		£ 9.7220		XLON		12:48:25		31641636485921
10/02/2020		6		£ 9.7200		XLON		12:48:25		31641636485923
10/02/2020		3		£ 9.7200		XLON		12:48:25		31641636485924
10/02/2020		1		£ 9.7200		XLON		12:48:25		31641636485925
10/02/2020		1		£ 9.7200		XLON		12:48:25		31641636485926
10/02/2020		117		£ 9.7200		XLON		12:48:25		31641636485927
10/02/2020		473		£ 9.7200		XLON		12:48:25		31641636485928
10/02/2020		469		£ 9.7200		XLON		12:48:25		31641636485931
10/02/2020		3		£ 9.7200		BATE		12:51:53		038Q007YV
10/02/2020		1,706		£ 9.7200		XLON		12:53:06		31641636486449
10/02/2020		516		£ 9.7200		BATE		12:53:06		038Q007ZR
10/02/2020		610		£ 9.7200		XLON		12:53:06		31641636486454
10/02/2020		240		£ 9.7200		XLON		12:53:06		31641636486455
10/02/2020		637		£ 9.7180		XLON		12:53:06		31641636486456
10/02/2020		297		£ 9.7160		XLON		13:00:43		31641636487416
10/02/2020		755		£ 9.7140		CHIX		13:00:44		138Q00CI6
10/02/2020		481		£ 9.7140		XLON		13:00:44		31641636487423
10/02/2020		1,163		£ 9.7140		XLON		13:00:44		31641636487424
10/02/2020		467		£ 9.7140		XLON		13:00:44		31641636487429
10/02/2020		6		£ 9.7140		XLON		13:00:44		31641636487430
10/02/2020		400		£ 9.7120		XLON		13:02:08		31641636487563
10/02/2020		166		£ 9.7120		XLON		13:02:08		31641636487564
10/02/2020		400		£ 9.7100		XLON		13:02:16		31641636487636
10/02/2020		178		£ 9.7100		XLON		13:02:16		31641636487637
10/02/2020		497		£ 9.7080		XLON		13:03:41		31641636487744
10/02/2020		782		£ 9.7060		XLON		13:03:41		31641636487746
10/02/2020		241		£ 9.7060		XLON		13:03:41		31641636487747

10/02/2020		147		£ 9.7040		XLON		13:03:48		31641636487765
10/02/2020		23		£ 9.7040		XLON		13:05:31		31641636487911
10/02/2020		499		£ 9.7040		XLON		13:05:31		31641636487912
10/02/2020		200		£ 9.7040		XLON		13:05:31		31641636487913
10/02/2020		204		£ 9.7040		XLON		13:05:31		31641636487914
10/02/2020		287		£ 9.7040		XLON		13:05:31		31641636487918
10/02/2020		588		£ 9.7040		XLON		13:05:31		31641636487919
10/02/2020		57		£ 9.7000		BATE		13:06:31		038Q008BG
10/02/2020		248		£ 9.7000		BATE		13:06:31		038Q008BH
10/02/2020		31		£ 9.7000		BATE		13:06:31		038Q008BI
10/02/2020		575		£ 9.7000		XLON		13:06:31		31641636488024
10/02/2020		329		£ 9.7060		XLON		13:09:54		31641636488380
10/02/2020		460		£ 9.7060		XLON		13:09:54		31641636488381
10/02/2020		315		£ 9.7060		XLON		13:09:55		31641636488385
10/02/2020		216		£ 9.7060		XLON		13:09:55		31641636488386
10/02/2020		806		£ 9.7060		XLON		13:09:55		31641636488387
10/02/2020		156		£ 9.7060		XLON		13:09:56		31641636488388
10/02/2020		337		£ 9.7060		XLON		13:09:56		31641636488389
10/02/2020		341		£ 9.7100		XLON		13:16:22		31641636489028
10/02/2020		310		£ 9.7100		XLON		13:16:22		31641636489029
10/02/2020		259		£ 9.7100		XLON		13:16:22		31641636489030
10/02/2020		327		£ 9.7100		XLON		13:16:23		31641636489046
10/02/2020		699		£ 9.7100		XLON		13:16:34		31641636489069
10/02/2020		637		£ 9.7100		XLON		13:16:34		31641636489075
10/02/2020		136		£ 9.7080		XLON		13:16:34		31641636489077
10/02/2020		25		£ 9.7080		XLON		13:16:34		31641636489078
10/02/2020		1		£ 9.7080		BATE		13:16:34		038Q008MQ
10/02/2020		1		£ 9.7080		CHIX		13:16:34		138Q00D4L
10/02/2020		4		£ 9.7080		BATE		13:16:34		038Q008MR
10/02/2020		16		£ 9.7080		BATE		13:16:34		038Q008MS
10/02/2020		4		£ 9.7080		XLON		13:16:34		31641636489079
10/02/2020		50		£ 9.7080		CHIX		13:16:35		138Q00D4M
10/02/2020		358		£ 9.7080		CHIX		13:16:35		138Q00D4N
10/02/2020		407		£ 9.7080		BATE		13:16:35		038Q008MU
10/02/2020		241		£ 9.7080		XLON		13:16:35		31641636489080
10/02/2020		420		£ 9.7060		XLON		13:16:35		31641636489085
10/02/2020		40		£ 9.7060		XLON		13:16:35		31641636489086
10/02/2020		1		£ 9.7080		BATE		13:16:35		038Q008MT
10/02/2020		629		£ 9.7060		XLON		13:16:36		31641636489091
10/02/2020		1		£ 9.7060		XLON		13:16:36		31641636489087
10/02/2020		7		£ 9.7060		XLON		13:16:36		31641636489088
10/02/2020		16		£ 9.7060		XLON		13:16:36		31641636489089
10/02/2020		1		£ 9.7060		XLON		13:16:36		31641636489090
10/02/2020		620		£ 9.7040		XLON		13:19:18		31641636489353
10/02/2020		47		£ 9.7040		XLON		13:19:18		31641636489354
10/02/2020		350		£ 9.7040		CHIX		13:19:18		138Q00D7M
10/02/2020		300		£ 9.7040		CHIX		13:19:18		138Q00D7N
10/02/2020		122		£ 9.7040		CHIX		13:19:18		138Q00D7O
10/02/2020		57		£ 9.7040		CHIX		13:19:18		138Q00D7P
10/02/2020		326		£ 9.7040		XLON		13:19:18		31641636489359

10/02/2020		133		£ 9.7040		XLON		13:19:18		31641636489360
10/02/2020		199		£ 9.7040		XLON		13:19:18		31641636489361
10/02/2020		415		£ 9.7080		XLON		13:20:46		31641636489668
10/02/2020		440		£ 9.7080		XLON		13:20:46		31641636489669
10/02/2020		385		£ 9.7080		XLON		13:20:46		31641636489670
10/02/2020		120		£ 9.7080		XLON		13:20:46		31641636489671
10/02/2020		44		£ 9.7040		XLON		13:20:46		31641636489678
10/02/2020		26		£ 9.7040		XLON		13:20:48		31641636489683
10/02/2020		1,699		£ 9.7040		XLON		13:20:48		31641636489684
10/02/2020		12		£ 9.7000		BATE		13:21:57		038Q008T1
10/02/2020		400		£ 9.7000		XLON		13:26:20		31641636490317
10/02/2020		337		£ 9.7000		XLON		13:26:25		31641636490326
10/02/2020		325		£ 9.7000		XLON		13:26:25		31641636490327
10/02/2020		323		£ 9.7000		XLON		13:26:30		31641636490345
10/02/2020		311		£ 9.7000		XLON		13:26:30		31641636490346
10/02/2020		78		£ 9.7000		XLON		13:26:30		31641636490347
10/02/2020		650		£ 9.7020		BATE		13:30:54		038Q0091G
10/02/2020		882		£ 9.7020		XLON		13:30:54		31641636490798
10/02/2020		1,137		£ 9.7020		XLON		13:30:54		31641636490805
10/02/2020		650		£ 9.7020		BATE		13:30:54		038Q0091H
10/02/2020		318		£ 9.7040		XLON		13:32:53		31641636491062
10/02/2020		640		£ 9.7040		XLON		13:32:53		31641636491063
10/02/2020		495		£ 9.7080		XLON		13:38:36		31641636491757
10/02/2020		440		£ 9.7080		XLON		13:38:36		31641636491758
10/02/2020		259		£ 9.7080		XLON		13:38:36		31641636491759
10/02/2020		14		£ 9.7060		XLON		13:38:37		31641636491761
10/02/2020		1,001		£ 9.7060		XLON		13:38:37		31641636491762
10/02/2020		1,745		£ 9.7040		XLON		13:38:37		31641636491764
10/02/2020		414		£ 9.7020		XLON		13:39:13		31641636491806
10/02/2020		3		£ 9.7000		XLON		13:39:13		31641636491807
10/02/2020		70		£ 9.7000		CHIX		13:42:54		138Q00E8E
10/02/2020		80		£ 9.7000		CHIX		13:42:54		138Q00E8F
10/02/2020		1		£ 9.7000		CHIX		13:42:55		138Q00E8G
10/02/2020		4		£ 9.7000		CHIX		13:42:55		138Q00E8H
10/02/2020		456		£ 9.7000		CHIX		13:42:59		138Q00E8K
10/02/2020		320		£ 9.7020		XLON		13:43:07		31641636492274
10/02/2020		255		£ 9.7020		XLON		13:43:07		31641636492275
10/02/2020		1,060		£ 9.7020		XLON		13:43:08		31641636492278
10/02/2020		494		£ 9.7020		XLON		13:43:21		31641636492315
10/02/2020		1,113		£ 9.7000		XLON		13:43:21		31641636492320
10/02/2020		148		£ 9.7000		XLON		13:43:21		31641636492321
10/02/2020		544		£ 9.7000		XLON		13:43:21		31641636492322
10/02/2020		556		£ 9.7020		BATE		13:44:24		038Q009IM
10/02/2020		33		£ 9.7020		BATE		13:44:24		038Q009IN
10/02/2020		1,617		£ 9.7000		XLON		13:44:26		31641636492489
10/02/2020		300		£ 9.7000		XLON		13:44:26		31641636492490
10/02/2020		43		£ 9.7000		XLON		13:44:26		31641636492491
10/02/2020		300		£ 9.7000		XLON		13:44:27		31641636492495
10/02/2020		328		£ 9.7000		XLON		13:44:27		31641636492496
10/02/2020		318		£ 9.6980		XLON		13:45:00		31641636492586

10/02/2020		325		£ 9.6980		XLON		13:45:00		31641636492587
10/02/2020		708		£ 9.6960		XLON		13:45:13		31641636492609
10/02/2020		977		£ 9.6960		XLON		13:45:13		31641636492610
10/02/2020		20		£ 9.6940		BATE		13:45:13		038Q009JU
10/02/2020		63		£ 9.6940		BATE		13:45:13		038Q009JV
10/02/2020		1,105		£ 9.6940		BATE		13:45:13		038Q009JW
10/02/2020		671		£ 9.6940		XLON		13:45:13		31641636492612
10/02/2020		208		£ 9.6940		XLON		13:45:13		31641636492613
10/02/2020		139		£ 9.6940		XLON		13:45:13		31641636492614
10/02/2020		336		£ 9.6940		BATE		13:45:13		038Q009JX
10/02/2020		243		£ 9.6940		BATE		13:45:13		038Q009JY
10/02/2020		2		£ 9.6940		BATE		13:45:13		038Q009JZ
10/02/2020		30		£ 9.6940		BATE		13:45:13		038Q009K0
10/02/2020		51		£ 9.6940		BATE		13:45:13		038Q009K1
10/02/2020		34		£ 9.6940		BATE		13:45:13		038Q009K2
10/02/2020		130		£ 9.6940		BATE		13:45:13		038Q009K3
10/02/2020		400		£ 9.6920		CHIX		13:45:37		138Q00EEB
10/02/2020		54		£ 9.6920		CHIX		13:45:37		138Q00EEC
10/02/2020		50		£ 9.6920		CHIX		13:45:37		138Q00EED
10/02/2020		50		£ 9.6920		CHIX		13:45:37		138Q00EEE
10/02/2020		54		£ 9.6920		CHIX		13:45:37		138Q00EEF
10/02/2020		50		£ 9.6920		CHIX		13:45:37		138Q00EEG
10/02/2020		54		£ 9.6920		CHIX		13:45:37		138Q00EEH
10/02/2020		50		£ 9.6920		CHIX		13:45:37		138Q00EEI
10/02/2020		445		£ 9.6920		CHIX		13:45:37		138Q00EE9
10/02/2020		158		£ 9.6920		CHIX		13:45:37		138Q00EEA
10/02/2020		493		£ 9.6900		BATE		13:47:26		038Q009MI
10/02/2020		482		£ 9.6860		XLON		13:48:00		31641636492892
10/02/2020		163		£ 9.6880		TRQX		13:48:00		31637479897367
10/02/2020		343		£ 9.6880		TRQX		13:48:00		31637479897368
10/02/2020		211		£ 9.6860		XLON		13:48:00		31641636492890
10/02/2020		63		£ 9.6860		XLON		13:48:00		31641636492891
10/02/2020		267		£ 9.6880		XLON		13:48:58		31641636492973
10/02/2020		991		£ 9.6880		XLON		13:48:58		31641636492974
10/02/2020		617		£ 9.6960		XLON		13:50:38		31641636493159
10/02/2020		369		£ 9.6920		XLON		13:50:38		31641636493175
10/02/2020		299		£ 9.6920		XLON		13:50:38		31641636493176
10/02/2020		544		£ 9.6920		BATE		13:50:38		038Q009R1
10/02/2020		400		£ 9.6940		XLON		13:50:39		31641636493177
10/02/2020		403		£ 9.6940		XLON		13:50:39		31641636493178
10/02/2020		201		£ 9.6940		XLON		13:51:33		31641636493353
10/02/2020		823		£ 9.6940		XLON		13:51:33		31641636493354
10/02/2020		531		£ 9.6940		XLON		13:51:35		31641636493357
10/02/2020		461		£ 9.6940		XLON		13:51:40		31641636493373
10/02/2020		12		£ 9.6900		XLON		13:53:59		31641636493688
10/02/2020		1,708		£ 9.6900		XLON		13:53:59		31641636493689
10/02/2020		370		£ 9.6880		XLON		13:55:00		31641636493863
10/02/2020		243		£ 9.6900		XLON		13:58:04		31641636494258
10/02/2020		300		£ 9.6900		XLON		13:58:04		31641636494259
10/02/2020		702		£ 9.6880		XLON		13:58:06		31641636494274

10/02/2020		691		£ 9.6880		XLON		13:58:06		31641636494275
10/02/2020		562		£ 9.6860		XLON		13:58:12		31641636494287
10/02/2020		108		£ 9.6880		TRQX		13:58:42		31637479897865
10/02/2020		110		£ 9.6880		TRQX		13:58:42		31637479897866
10/02/2020		100		£ 9.6880		TRQX		13:58:42		31637479897867
10/02/2020		94		£ 9.6880		TRQX		13:58:42		31637479897868
10/02/2020		230		£ 9.6880		TRQX		13:58:42		31637479897869
10/02/2020		531		£ 9.6920		XLON		14:00:26		31641636494661
10/02/2020		422		£ 9.6920		XLON		14:00:27		31641636494676
10/02/2020		422		£ 9.6920		XLON		14:00:29		31641636494690
10/02/2020		352		£ 9.6920		XLON		14:00:29		31641636494691
10/02/2020		94		£ 9.6900		XLON		14:00:30		31641636494718
10/02/2020		1,358		£ 9.6900		XLON		14:00:30		31641636494719
10/02/2020		505		£ 9.6900		XLON		14:00:30		31641636494721
10/02/2020		137		£ 9.6880		XLON		14:02:05		31641636495051
10/02/2020		1,647		£ 9.6880		XLON		14:02:05		31641636495052
10/02/2020		500		£ 9.6860		CHIX		14:02:05		138Q00F90
10/02/2020		444		£ 9.6880		XLON		14:02:05		31641636495063
10/02/2020		376		£ 9.6880		XLON		14:02:05		31641636495064
10/02/2020		422		£ 9.6880		XLON		14:02:05		31641636495065
10/02/2020		12		£ 9.6880		XLON		14:02:05		31641636495066
10/02/2020		820		£ 9.6840		XLON		14:02:25		31641636495104
10/02/2020		441		£ 9.6840		XLON		14:02:26		31641636495107
10/02/2020		470		£ 9.6780		XLON		14:03:05		31641636495181
10/02/2020		353		£ 9.6780		XLON		14:03:22		31641636495217
10/02/2020		436		£ 9.6780		XLON		14:03:22		31641636495218
10/02/2020		642		£ 9.6780		CHIX		14:05:00		138Q00FEI
10/02/2020		506		£ 9.6780		XLON		14:05:00		31641636495471
10/02/2020		503		£ 9.6780		XLON		14:05:00		31641636495472
10/02/2020		153		£ 9.6780		XLON		14:05:00		31641636495473
10/02/2020		75		£ 9.6700		XLON		14:10:33		31641636496567
10/02/2020		454		£ 9.6700		XLON		14:10:33		31641636496568
10/02/2020		96		£ 9.6700		XLON		14:15:23		31641636497476
10/02/2020		400		£ 9.6720		XLON		14:15:23		31641636497477
10/02/2020		693		£ 9.6680		BATE		14:17:44		038Q00ASG
10/02/2020		20		£ 9.6680		XLON		14:17:44		31641636497814
10/02/2020		923		£ 9.6680		XLON		14:17:44		31641636497815
10/02/2020		333		£ 9.6680		XLON		14:17:46		31641636497816
10/02/2020		110		£ 9.6680		XLON		14:17:46		31641636497817
10/02/2020		728		£ 9.6660		XLON		14:18:05		31641636497843
10/02/2020		400		£ 9.6660		XLON		14:20:01		31641636498086
10/02/2020		22		£ 9.6660		CHIX		14:26:47		138Q00GJU
10/02/2020		395		£ 9.6660		CHIX		14:26:47		138Q00GJV
10/02/2020		542		£ 9.6660		XLON		14:26:59		31641636498983
10/02/2020		390		£ 9.6660		XLON		14:26:59		31641636498984
10/02/2020		641		£ 9.6740		XLON		14:28:55		31641636499204
10/02/2020		332		£ 9.6740		XLON		14:28:56		31641636499207
10/02/2020		892		£ 9.6720		XLON		14:28:56		31641636499214
10/02/2020		142		£ 9.6720		XLON		14:28:56		31641636499215
10/02/2020		391		£ 9.6720		CHIX		14:28:56		138Q00GOE

10/02/2020		300		£ 9.6720		CHIX		14:28:56		138Q00GOF
10/02/2020		246		£ 9.6720		CHIX		14:28:56		138Q00GOG
10/02/2020		100		£ 9.6720		TRQX		14:28:56		31637479899491
10/02/2020		310		£ 9.6720		TRQX		14:28:56		31637479899492
10/02/2020		428		£ 9.6720		XLON		14:28:56		31641636499217
10/02/2020		281		£ 9.6720		XLON		14:28:57		31641636499228
10/02/2020		280		£ 9.6720		XLON		14:28:57		31641636499229
10/02/2020		790		£ 9.6720		XLON		14:28:57		31641636499230
10/02/2020		152		£ 9.6720		XLON		14:28:57		31641636499231
10/02/2020		27		£ 9.6720		XLON		14:28:58		31641636499233
10/02/2020		139		£ 9.6720		XLON		14:28:58		31641636499238
10/02/2020		496		£ 9.6700		CHIX		14:30:01		138Q00GR1
10/02/2020		1,842		£ 9.6700		XLON		14:30:01		31641636499496
10/02/2020		418		£ 9.6720		XLON		14:30:02		31641636499510
10/02/2020		278		£ 9.6720		XLON		14:30:02		31641636499511
10/02/2020		500		£ 9.6720		XLON		14:30:03		31641636499512
10/02/2020		280		£ 9.6720		XLON		14:30:03		31641636499513
10/02/2020		244		£ 9.6720		XLON		14:30:03		31641636499514
10/02/2020		100		£ 9.6720		TRQX		14:30:03		31637479899581
10/02/2020		780		£ 9.6720		XLON		14:30:03		31641636499515
10/02/2020		923		£ 9.6740		XLON		14:30:21		31641636499768
10/02/2020		623		£ 9.6720		CHIX		14:30:53		138Q00GXA
10/02/2020		874		£ 9.6720		XLON		14:30:53		31641636499879
10/02/2020		136		£ 9.6720		XLON		14:30:53		31641636499880
10/02/2020		686		£ 9.6740		XLON		14:31:41		31641636500143
10/02/2020		920		£ 9.6740		XLON		14:31:41		31641636500148
10/02/2020		710		£ 9.6740		XLON		14:31:41		31641636500149
10/02/2020		84		£ 9.6740		XLON		14:31:41		31641636500150
10/02/2020		530		£ 9.6720		TRQX		14:31:41		31637479899768
10/02/2020		392		£ 9.6740		XLON		14:31:42		31641636500155
10/02/2020		574		£ 9.6740		XLON		14:31:42		31641636500152
10/02/2020		280		£ 9.6740		XLON		14:31:42		31641636500153
10/02/2020		116		£ 9.6740		XLON		14:31:42		31641636500154
10/02/2020		323		£ 9.6720		XLON		14:32:00		31641636500299
10/02/2020		273		£ 9.6840		XLON		14:32:06		31641636500404
10/02/2020		190		£ 9.6840		XLON		14:32:06		31641636500405
10/02/2020		192		£ 9.6840		XLON		14:32:06		31641636500406
10/02/2020		210		£ 9.6840		XLON		14:32:06		31641636500407
10/02/2020		61		£ 9.6840		XLON		14:32:06		31641636500408
10/02/2020		400		£ 9.6840		XLON		14:32:16		31641636500473
10/02/2020		120		£ 9.6840		XLON		14:32:16		31641636500474
10/02/2020		32		£ 9.6840		XLON		14:32:16		31641636500475
10/02/2020		309		£ 9.6840		XLON		14:32:16		31641636500476
10/02/2020		177		£ 9.6840		TRQX		14:32:16		31637479899829
10/02/2020		65		£ 9.6840		TRQX		14:32:16		31637479899830
10/02/2020		335		£ 9.6840		XLON		14:32:18		31641636500489
10/02/2020		235		£ 9.6840		XLON		14:32:18		31641636500490
10/02/2020		220		£ 9.6840		XLON		14:32:18		31641636500491
10/02/2020		640		£ 9.6840		XLON		14:32:19		31641636500497
10/02/2020		30		£ 9.6840		XLON		14:32:19		31641636500498

10/02/2020		189		£ 9.6840		XLON		14:32:22		31641636500511
10/02/2020		229		£ 9.6840		XLON		14:32:22		31641636500512
10/02/2020		400		£ 9.6860		XLON		14:33:33		31641636500837
10/02/2020		473		£ 9.6860		XLON		14:33:33		31641636500838
10/02/2020		212		£ 9.6860		XLON		14:33:33		31641636500839
10/02/2020		1,631		£ 9.6960		XLON		14:34:14		31641636501167
10/02/2020		463		£ 9.6960		TRQX		14:34:14		31637479899985
10/02/2020		200		£ 9.6960		XLON		14:34:17		31641636501180
10/02/2020		200		£ 9.6960		XLON		14:34:17		31641636501181
10/02/2020		1,282		£ 9.7060		XLON		14:34:31		31641636501287
10/02/2020		403		£ 9.7060		CHIX		14:34:31		138Q00HBW
10/02/2020		322		£ 9.7060		XLON		14:34:32		31641636501288
10/02/2020		317		£ 9.7060		XLON		14:34:32		31641636501289
10/02/2020		303		£ 9.7060		XLON		14:34:33		31641636501293
10/02/2020		819		£ 9.7060		XLON		14:34:34		31641636501294
10/02/2020		322		£ 9.7060		XLON		14:34:34		31641636501295
10/02/2020		819		£ 9.7060		XLON		14:34:38		31641636501305
10/02/2020		213		£ 9.7060		XLON		14:34:38		31641636501306
10/02/2020		1,184		£ 9.7100		XLON		14:35:17		31641636501434
10/02/2020		615		£ 9.7100		XLON		14:35:17		31641636501435
10/02/2020		705		£ 9.7080		CHIX		14:35:18		138Q00HEH
10/02/2020		400		£ 9.7100		XLON		14:35:18		31641636501437
10/02/2020		328		£ 9.7100		XLON		14:35:18		31641636501438
10/02/2020		930		£ 9.7100		XLON		14:35:18		31641636501439
10/02/2020		490		£ 9.7100		XLON		14:35:19		31641636501440
10/02/2020		229		£ 9.7100		XLON		14:35:19		31641636501441
10/02/2020		231		£ 9.7100		XLON		14:35:20		31641636501444
10/02/2020		935		£ 9.7100		XLON		14:35:20		31641636501445
10/02/2020		166		£ 9.7100		XLON		14:35:21		31641636501456
10/02/2020		260		£ 9.7100		XLON		14:35:21		31641636501457
10/02/2020		821		£ 9.7100		XLON		14:35:21		31641636501458
10/02/2020		326		£ 9.7100		XLON		14:35:23		31641636501469
10/02/2020		489		£ 9.7080		XLON		14:35:34		31641636501552
10/02/2020		504		£ 9.7080		CHIX		14:35:34		138Q00HFK
10/02/2020		1,405		£ 9.7080		XLON		14:35:34		31641636501553
10/02/2020		400		£ 9.7100		XLON		14:35:34		31641636501554
10/02/2020		205		£ 9.7100		XLON		14:35:34		31641636501555
10/02/2020		930		£ 9.7100		XLON		14:35:34		31641636501556
10/02/2020		233		£ 9.7080		XLON		14:35:47		31641636501610
10/02/2020		483		£ 9.7080		XLON		14:36:40		31641636501746
10/02/2020		143		£ 9.7080		XLON		14:36:40		31641636501747
10/02/2020		194		£ 9.7100		XLON		14:37:36		31641636501883
10/02/2020		614		£ 9.7100		XLON		14:37:36		31641636501884
10/02/2020		341		£ 9.7100		XLON		14:37:36		31641636501885
10/02/2020		185		£ 9.7100		XLON		14:37:36		31641636501886
10/02/2020		230		£ 9.7100		XLON		14:37:36		31641636501887
10/02/2020		327		£ 9.7100		XLON		14:37:40		31641636501904
10/02/2020		457		£ 9.7060		XLON		14:37:58		31641636501967
10/02/2020		444		£ 9.7060		XLON		14:37:58		31641636501968
10/02/2020		346		£ 9.7100		XLON		14:38:03		31641636501978

10/02/2020		450		£ 9.7120		TRQX		14:38:22		31637479900278
10/02/2020		433		£ 9.7140		XLON		14:38:22		31641636502025
10/02/2020		515		£ 9.7140		XLON		14:38:22		31641636502026
10/02/2020		984		£ 9.7140		XLON		14:38:22		31641636502017
10/02/2020		300		£ 9.7140		XLON		14:38:23		31641636502027
10/02/2020		175		£ 9.7140		XLON		14:38:23		31641636502028
10/02/2020		1,138		£ 9.7100		XLON		14:38:24		31641636502030
10/02/2020		400		£ 9.7100		XLON		14:38:37		31641636502111
10/02/2020		222		£ 9.7100		XLON		14:38:37		31641636502112
10/02/2020		503		£ 9.7100		XLON		14:38:42		31641636502113
10/02/2020		230		£ 9.7100		XLON		14:38:42		31641636502114
10/02/2020		174		£ 9.7100		XLON		14:38:42		31641636502115
10/02/2020		600		£ 9.7100		XLON		14:39:12		31641636502197
10/02/2020		509		£ 9.7100		XLON		14:39:14		31641636502206
10/02/2020		445		£ 9.7100		XLON		14:39:14		31641636502207
10/02/2020		203		£ 9.7100		XLON		14:39:15		31641636502210
10/02/2020		271		£ 9.7100		XLON		14:39:15		31641636502211
10/02/2020		860		£ 9.7200		XLON		14:40:38		31641636502500
10/02/2020		305		£ 9.7100		TRQX		14:41:14		31637479900425
10/02/2020		186		£ 9.7100		TRQX		14:41:14		31637479900426
10/02/2020		286		£ 9.7060		XLON		14:41:15		31641636502596
10/02/2020		1,313		£ 9.7060		XLON		14:41:15		31641636502597
10/02/2020		323		£ 9.7100		XLON		14:41:19		31641636502640
10/02/2020		461		£ 9.7120		CHIX		14:42:55		138Q00HWN
10/02/2020		317		£ 9.7100		XLON		14:43:37		31641636502968
10/02/2020		303		£ 9.7100		XLON		14:43:42		31641636502993
10/02/2020		196		£ 9.7100		XLON		14:43:42		31641636502994
10/02/2020		324		£ 9.7100		XLON		14:43:42		31641636502995
10/02/2020		400		£ 9.7100		XLON		14:43:49		31641636503004
10/02/2020		60		£ 9.7180		XLON		14:44:07		31641636503074
10/02/2020		820		£ 9.7200		XLON		14:45:17		31641636503330
10/02/2020		1,369		£ 9.7200		XLON		14:45:17		31641636503333
10/02/2020		313		£ 9.7200		XLON		14:45:19		31641636503345
10/02/2020		202		£ 9.7200		XLON		14:45:19		31641636503346
10/02/2020		301		£ 9.7180		XLON		14:45:45		31641636503516
10/02/2020		1,088		£ 9.7180		XLON		14:45:45		31641636503517
10/02/2020		1,400		£ 9.7180		CHIX		14:45:45		138Q00I4H
10/02/2020		268		£ 9.7180		CHIX		14:45:45		138Q00I4I
10/02/2020		1,389		£ 9.7180		XLON		14:45:45		31641636503548
10/02/2020		554		£ 9.7140		XLON		14:45:46		31641636503570
10/02/2020		1,322		£ 9.7140		XLON		14:45:46		31641636503571
10/02/2020		14		£ 9.7180		XLON		14:45:46		31641636503551
10/02/2020		184		£ 9.7180		XLON		14:45:46		31641636503552
10/02/2020		328		£ 9.7180		XLON		14:45:46		31641636503553
10/02/2020		400		£ 9.7180		XLON		14:45:46		31641636503554
10/02/2020		219		£ 9.7180		XLON		14:45:46		31641636503555
10/02/2020		363		£ 9.7180		XLON		14:45:46		31641636503556
10/02/2020		145		£ 9.7180		XLON		14:45:46		31641636503557
10/02/2020		328		£ 9.7180		XLON		14:45:46		31641636503558
10/02/2020		400		£ 9.7140		XLON		14:45:46		31641636503572

10/02/2020		538		£ 9.7140		XLON		14:45:46		31641636503573
10/02/2020		500		£ 9.7140		XLON		14:45:46		31641636503574
10/02/2020		217		£ 9.7140		XLON		14:45:47		31641636503578
10/02/2020		680		£ 9.7140		XLON		14:45:47		31641636503579
10/02/2020		177		£ 9.7140		XLON		14:45:47		31641636503580
10/02/2020		194		£ 9.7140		XLON		14:45:47		31641636503581
10/02/2020		138		£ 9.7140		XLON		14:45:47		31641636503587
10/02/2020		680		£ 9.7140		XLON		14:45:47		31641636503588
10/02/2020		400		£ 9.7140		XLON		14:45:48		31641636503608
10/02/2020		325		£ 9.7140		XLON		14:45:48		31641636503609
10/02/2020		1,016		£ 9.7100		XLON		14:46:07		31641636503714
10/02/2020		350		£ 9.7100		XLON		14:46:07		31641636503715
10/02/2020		15		£ 9.7100		XLON		14:46:07		31641636503716
10/02/2020		314		£ 9.7100		XLON		14:46:07		31641636503717
10/02/2020		601		£ 9.7100		XLON		14:46:08		31641636503720
10/02/2020		75		£ 9.7080		XLON		14:46:31		31641636503808
10/02/2020		366		£ 9.7080		XLON		14:46:31		31641636503809
10/02/2020		605		£ 9.7080		XLON		14:46:31		31641636503810
10/02/2020		450		£ 9.7080		CHIX		14:46:31		138Q00I68
10/02/2020		561		£ 9.7080		CHIX		14:46:31		138Q00I69
10/02/2020		598		£ 9.7080		CHIX		14:46:31		138Q00I6A
10/02/2020		399		£ 9.7080		XLON		14:46:31		31641636503811
10/02/2020		331		£ 9.7060		XLON		14:46:31		31641636503815
10/02/2020		121		£ 9.7060		XLON		14:46:31		31641636503816
10/02/2020		137		£ 9.7000		XLON		14:46:49		31641636503933
10/02/2020		896		£ 9.7000		XLON		14:46:49		31641636503935
10/02/2020		323		£ 9.7000		XLON		14:46:49		31641636503940
10/02/2020		146		£ 9.7000		XLON		14:46:49		31641636503941
10/02/2020		427		£ 9.7040		XLON		14:47:05		31641636504022
10/02/2020		571		£ 9.7040		XLON		14:47:05		31641636504023
10/02/2020		653		£ 9.7040		XLON		14:47:05		31641636504019
10/02/2020		336		£ 9.7040		XLON		14:47:05		31641636504020
10/02/2020		314		£ 9.7040		XLON		14:47:37		31641636504220
10/02/2020		400		£ 9.7020		TRQX		14:47:37		31637479900868
10/02/2020		427		£ 9.7020		XLON		14:47:37		31641636504222
10/02/2020		55		£ 9.7020		TRQX		14:47:37		31637479900869
10/02/2020		105		£ 9.7020		TRQX		14:47:37		31637479900870
10/02/2020		55		£ 9.7020		TRQX		14:47:37		31637479900871
10/02/2020		105		£ 9.7020		TRQX		14:47:37		31637479900872
10/02/2020		55		£ 9.7020		TRQX		14:47:37		31637479900873
10/02/2020		25		£ 9.7020		TRQX		14:47:37		31637479900874
10/02/2020		80		£ 9.7020		XLON		14:47:42		31641636504243
10/02/2020		305		£ 9.7020		XLON		14:47:42		31641636504244
10/02/2020		171		£ 9.7020		XLON		14:47:42		31641636504245
10/02/2020		482		£ 9.7020		XLON		14:47:42		31641636504246
10/02/2020		407		£ 9.7000		XLON		14:48:42		31641636504479
10/02/2020		657		£ 9.6980		XLON		14:48:52		31641636504515
10/02/2020		986		£ 9.6980		XLON		14:48:52		31641636504516
10/02/2020		145		£ 9.6980		XLON		14:48:52		31641636504517
10/02/2020		335		£ 9.6980		XLON		14:48:52		31641636504518

10/02/2020		200		£ 9.6960		XLON		14:48:53		31641636504519
10/02/2020		55		£ 9.6960		XLON		14:48:53		31641636504520
10/02/2020		80		£ 9.6960		XLON		14:48:53		31641636504521
10/02/2020		317		£ 9.6960		XLON		14:48:54		31641636504525
10/02/2020		143		£ 9.6960		XLON		14:48:54		31641636504526
10/02/2020		74		£ 9.6940		CHIX		14:48:59		138Q00IC5
10/02/2020		448		£ 9.6940		XLON		14:49:07		31641636504568
10/02/2020		1,315		£ 9.6940		XLON		14:49:07		31641636504569
10/02/2020		668		£ 9.6940		CHIX		14:49:07		138Q00ICI
10/02/2020		171		£ 9.6940		XLON		14:49:07		31641636504572
10/02/2020		290		£ 9.6940		XLON		14:49:07		31641636504573
10/02/2020		342		£ 9.6940		XLON		14:49:07		31641636504574
10/02/2020		336		£ 9.6920		BATE		14:49:22		038Q00CHJ
10/02/2020		447		£ 9.6920		BATE		14:49:22		038Q00CHK
10/02/2020		496		£ 9.6920		XLON		14:49:22		31641636504647
10/02/2020		564		£ 9.6960		XLON		14:49:47		31641636504794
10/02/2020		788		£ 9.7000		XLON		14:50:08		31641636504880
10/02/2020		311		£ 9.7000		XLON		14:50:08		31641636504881
10/02/2020		843		£ 9.6980		XLON		14:50:22		31641636504932
10/02/2020		794		£ 9.6980		XLON		14:50:22		31641636504933
10/02/2020		1,068		£ 9.6960		XLON		14:50:23		31641636504938
10/02/2020		132		£ 9.6980		XLON		14:50:51		31641636505013
10/02/2020		788		£ 9.6980		XLON		14:50:51		31641636505014
10/02/2020		625		£ 9.6980		XLON		14:50:52		31641636505015
10/02/2020		1,232		£ 9.7020		XLON		14:51:34		31641636505154
10/02/2020		880		£ 9.7020		XLON		14:51:34		31641636505155
10/02/2020		896		£ 9.7020		XLON		14:51:49		31641636505174
10/02/2020		2		£ 9.7020		XLON		14:51:50		31641636505190
10/02/2020		475		£ 9.7000		CHIX		14:51:50		138Q00ILR
10/02/2020		95		£ 9.7000		CHIX		14:51:50		138Q00ILS
10/02/2020		987		£ 9.7040		XLON		14:53:47		31641636505728
10/02/2020		400		£ 9.7060		XLON		14:53:47		31641636505731
10/02/2020		336		£ 9.7060		XLON		14:53:47		31641636505732
10/02/2020		527		£ 9.7060		XLON		14:53:47		31641636505733
10/02/2020		440		£ 9.7060		XLON		14:53:47		31641636505734
10/02/2020		93		£ 9.7060		XLON		14:53:47		31641636505735
10/02/2020		924		£ 9.7020		XLON		14:53:49		31641636505736
10/02/2020		1,096		£ 9.7020		XLON		14:53:49		31641636505737
10/02/2020		566		£ 9.7000		TRQX		14:54:01		31637479901325
10/02/2020		150		£ 9.7000		CHIX		14:54:22		138Q00IT9
10/02/2020		517		£ 9.6980		XLON		14:55:01		31641636505921
10/02/2020		144		£ 9.7000		CHIX		14:55:40		138Q00IWJ
10/02/2020		300		£ 9.7000		CHIX		14:55:40		138Q00IWK
10/02/2020		67		£ 9.7000		CHIX		14:55:40		138Q00IWL
10/02/2020		320		£ 9.7000		XLON		14:55:41		31641636506069
10/02/2020		230		£ 9.7000		XLON		14:55:41		31641636506070
10/02/2020		890		£ 9.7000		XLON		14:55:41		31641636506071
10/02/2020		625		£ 9.7060		CHIX		14:56:54		138Q00IZZ
10/02/2020		400		£ 9.7180		XLON		14:58:09		31641636506675
10/02/2020		197		£ 9.7180		XLON		14:58:09		31641636506676

10/02/2020		442		£ 9.7180		XLON		14:58:12		31641636506696
10/02/2020		620		£ 9.7220		CHIX		15:00:00		138Q00JAR
10/02/2020		327		£ 9.7180		XLON		15:00:14		31641636507214
10/02/2020		330		£ 9.7180		XLON		15:00:14		31641636507215
10/02/2020		416		£ 9.7180		CHIX		15:00:35		138Q00JG2
10/02/2020		257		£ 9.7180		XLON		15:00:35		31641636507310
10/02/2020		99		£ 9.7180		XLON		15:00:35		31641636507311
10/02/2020		26		£ 9.7180		XLON		15:00:35		31641636507312
10/02/2020		56		£ 9.7200		XLON		15:01:52		31641636507785
10/02/2020		716		£ 9.7220		XLON		15:01:52		31641636507786
10/02/2020		424		£ 9.7220		XLON		15:01:52		31641636507787
10/02/2020		303		£ 9.7220		XLON		15:01:52		31641636507780
10/02/2020		607		£ 9.7220		XLON		15:01:52		31641636507781
10/02/2020		356		£ 9.7220		XLON		15:01:52		31641636507782
10/02/2020		332		£ 9.7200		XLON		15:01:57		31641636507801
10/02/2020		422		£ 9.7200		XLON		15:01:57		31641636507802
10/02/2020		195		£ 9.7200		XLON		15:01:57		31641636507803
10/02/2020		232		£ 9.7200		XLON		15:01:57		31641636507805
10/02/2020		153		£ 9.7280		XLON		15:03:26		31641636508165
10/02/2020		195		£ 9.7280		XLON		15:03:26		31641636508166
10/02/2020		126		£ 9.7280		XLON		15:03:26		31641636508167
10/02/2020		1,317		£ 9.7260		XLON		15:04:11		31641636508294
10/02/2020		400		£ 9.7240		XLON		15:04:30		31641636508409
10/02/2020		340		£ 9.7240		XLON		15:04:32		31641636508412
10/02/2020		242		£ 9.7240		XLON		15:04:32		31641636508413
10/02/2020		500		£ 9.7240		XLON		15:04:32		31641636508414
10/02/2020		347		£ 9.7220		XLON		15:04:54		31641636508486
10/02/2020		1,070		£ 9.7280		XLON		15:05:27		31641636508672
10/02/2020		219		£ 9.7280		XLON		15:05:27		31641636508673
10/02/2020		636		£ 9.7280		XLON		15:05:27		31641636508674
10/02/2020		215		£ 9.7280		XLON		15:05:27		31641636508675
10/02/2020		97		£ 9.7280		XLON		15:05:28		31641636508686
10/02/2020		212		£ 9.7280		XLON		15:05:28		31641636508687
10/02/2020		299		£ 9.7280		XLON		15:05:29		31641636508691
10/02/2020		745		£ 9.7260		XLON		15:05:40		31641636508786
10/02/2020		867		£ 9.7260		XLON		15:05:40		31641636508787
10/02/2020		788		£ 9.7240		XLON		15:06:22		31641636508937
10/02/2020		322		£ 9.7240		XLON		15:06:22		31641636508941
10/02/2020		320		£ 9.7240		XLON		15:06:22		31641636508942
10/02/2020		900		£ 9.7240		XLON		15:06:22		31641636508943
10/02/2020		313		£ 9.7240		XLON		15:06:24		31641636508946
10/02/2020		321		£ 9.7240		XLON		15:06:24		31641636508951
10/02/2020		900		£ 9.7240		XLON		15:06:24		31641636508952
10/02/2020		329		£ 9.7240		XLON		15:06:25		31641636508954
10/02/2020		900		£ 9.7240		XLON		15:06:25		31641636508955
10/02/2020		578		£ 9.7220		XLON		15:06:25		31641636508957
10/02/2020		573		£ 9.7220		XLON		15:06:25		31641636508960
10/02/2020		978		£ 9.7220		XLON		15:06:26		31641636508962
10/02/2020		58		£ 9.7220		XLON		15:06:28		31641636508983
10/02/2020		639		£ 9.7220		XLON		15:06:28		31641636508988

10/02/2020		551		£ 9.7220		XLON		15:06:46		31641636509082
10/02/2020		567		£ 9.7220		XLON		15:06:46		31641636509083
10/02/2020		84		£ 9.7220		XLON		15:06:49		31641636509104
10/02/2020		331		£ 9.7220		XLON		15:06:49		31641636509105
10/02/2020		400		£ 9.7220		XLON		15:06:55		31641636509128
10/02/2020		178		£ 9.7220		XLON		15:07:00		31641636509152
10/02/2020		200		£ 9.7220		XLON		15:07:00		31641636509153
10/02/2020		406		£ 9.7200		CHIX		15:07:41		138Q00JYE
10/02/2020		828		£ 9.7200		XLON		15:07:41		31641636509270
10/02/2020		1,037		£ 9.7200		XLON		15:07:41		31641636509271
10/02/2020		196		£ 9.7200		XLON		15:07:41		31641636509275
10/02/2020		400		£ 9.7220		XLON		15:07:41		31641636509276
10/02/2020		322		£ 9.7220		XLON		15:07:41		31641636509277
10/02/2020		262		£ 9.7220		XLON		15:07:41		31641636509278
10/02/2020		492		£ 9.7180		TRQX		15:07:58		31637479902417
10/02/2020		210		£ 9.7160		CHIX		15:08:01		138Q00JYN
10/02/2020		1,752		£ 9.7120		XLON		15:08:39		31641636509544
10/02/2020		898		£ 9.7120		XLON		15:08:39		31641636509547
10/02/2020		96		£ 9.7120		XLON		15:08:39		31641636509548
10/02/2020		511		£ 9.7060		XLON		15:08:50		31641636509582
10/02/2020		175		£ 9.7060		XLON		15:08:50		31641636509583
10/02/2020		1,200		£ 9.7060		XLON		15:08:50		31641636509584
10/02/2020		184		£ 9.7060		XLON		15:08:51		31641636509586
10/02/2020		392		£ 9.7060		XLON		15:08:51		31641636509587
10/02/2020		300		£ 9.7020		XLON		15:09:15		31641636509642
10/02/2020		774		£ 9.7040		XLON		15:09:23		31641636509668
10/02/2020		890		£ 9.7040		XLON		15:10:13		31641636509847
10/02/2020		725		£ 9.7040		TRQX		15:10:15		31637479902609
10/02/2020		192		£ 9.7040		TRQX		15:10:15		31637479902610
10/02/2020		18		£ 9.7040		XLON		15:10:15		31641636509854
10/02/2020		811		£ 9.7040		CHIX		15:10:15		138Q00K48
10/02/2020		100		£ 9.7060		BATE		15:10:15		038Q00DSB
10/02/2020		37		£ 9.7060		BATE		15:10:15		038Q00DSC
10/02/2020		1,221		£ 9.7020		XLON		15:10:17		31641636509867
10/02/2020		56		£ 9.7040		BATE		15:10:20		038Q00DSJ
10/02/2020		321		£ 9.7060		XLON		15:10:52		31641636509945
10/02/2020		400		£ 9.7100		XLON		15:12:07		31641636510158
10/02/2020		398		£ 9.7080		CHIX		15:12:07		138Q00K7X
10/02/2020		300		£ 9.7080		CHIX		15:12:07		138Q00K7Y
10/02/2020		827		£ 9.7060		XLON		15:12:11		31641636510185
10/02/2020		400		£ 9.7040		XLON		15:12:12		31641636510186
10/02/2020		290		£ 9.7060		BATE		15:12:12		038Q00DV7
10/02/2020		100		£ 9.7060		BATE		15:12:12		038Q00DV8
10/02/2020		290		£ 9.7060		BATE		15:12:12		038Q00DV9
10/02/2020		55		£ 9.7060		BATE		15:12:12		038Q00DVA
10/02/2020		289		£ 9.7040		XLON		15:12:14		31641636510212
10/02/2020		276		£ 9.7040		XLON		15:12:16		31641636510216
10/02/2020		545		£ 9.7040		XLON		15:12:16		31641636510217
10/02/2020		60		£ 9.7040		BATE		15:12:17		038Q00DVD
10/02/2020		60		£ 9.7040		BATE		15:12:19		038Q00DVF

10/02/2020		60		£ 9.7040		BATE		15:12:21		038Q00DVG
10/02/2020		60		£ 9.7040		BATE		15:12:22		038Q00DVH
10/02/2020		51		£ 9.7040		XLON		15:12:23		31641636510256
10/02/2020		460		£ 9.7040		XLON		15:12:23		31641636510257
10/02/2020		60		£ 9.7040		BATE		15:12:24		038Q00DVQ
10/02/2020		778		£ 9.7020		TRQX		15:12:54		31637479902780
10/02/2020		1,602		£ 9.7020		XLON		15:12:54		31641636510420
10/02/2020		100		£ 9.7040		BATE		15:12:55		038Q00DWZ
10/02/2020		262		£ 9.7040		BATE		15:12:55		038Q00DX0
10/02/2020		36		£ 9.7020		XLON		15:13:52		31641636510683
10/02/2020		496		£ 9.7020		XLON		15:13:52		31641636510684
10/02/2020		502		£ 9.7040		XLON		15:13:52		31641636510685
10/02/2020		676		£ 9.7040		XLON		15:13:52		31641636510686
10/02/2020		330		£ 9.7020		XLON		15:13:56		31641636510691
10/02/2020		318		£ 9.7020		XLON		15:13:56		31641636510692
10/02/2020		299		£ 9.7020		XLON		15:13:57		31641636510696
10/02/2020		305		£ 9.7020		XLON		15:13:57		31641636510697
10/02/2020		112		£ 9.7020		XLON		15:13:57		31641636510698
10/02/2020		592		£ 9.7000		BATE		15:13:59		038Q00DYD
10/02/2020		342		£ 9.7000		BATE		15:13:59		038Q00DYG
10/02/2020		167		£ 9.7000		BATE		15:13:59		038Q00DYH
10/02/2020		427		£ 9.7000		CHIX		15:15:51		138Q00KG7
10/02/2020		345		£ 9.7020		XLON		15:15:51		31641636511137
10/02/2020		321		£ 9.7020		XLON		15:15:53		31641636511147
10/02/2020		340		£ 9.7020		XLON		15:15:53		31641636511148
10/02/2020		1,796		£ 9.7020		XLON		15:16:22		31641636511241
10/02/2020		315		£ 9.7080		CHIX		15:18:17		138Q00KOD
10/02/2020		218		£ 9.7080		CHIX		15:18:17		138Q00KOF
10/02/2020		1,224		£ 9.7080		XLON		15:18:17		31641636511805
10/02/2020		589		£ 9.7080		XLON		15:18:17		31641636511806
10/02/2020		39		£ 9.7100		XLON		15:18:17		31641636511808
10/02/2020		322		£ 9.7100		XLON		15:18:17		31641636511809
10/02/2020		680		£ 9.7100		XLON		15:18:17		31641636511810
10/02/2020		551		£ 9.7100		XLON		15:18:17		31641636511811
10/02/2020		400		£ 9.7100		XLON		15:18:22		31641636511831
10/02/2020		470		£ 9.7100		XLON		15:18:22		31641636511832
10/02/2020		680		£ 9.7100		XLON		15:18:22		31641636511833
10/02/2020		324		£ 9.7100		XLON		15:18:22		31641636511834
10/02/2020		410		£ 9.7100		XLON		15:18:22		31641636511835
10/02/2020		73		£ 9.7100		XLON		15:18:22		31641636511836
10/02/2020		1,800		£ 9.7080		XLON		15:19:25		31641636512059
10/02/2020		52		£ 9.7080		XLON		15:19:25		31641636512060
10/02/2020		670		£ 9.7080		XLON		15:19:25		31641636512063
10/02/2020		814		£ 9.7080		XLON		15:19:25		31641636512064
10/02/2020		705		£ 9.7060		XLON		15:20:09		31641636512237
10/02/2020		670		£ 9.7060		XLON		15:20:09		31641636512230
10/02/2020		380		£ 9.7020		CHIX		15:20:51		138Q00KTW
10/02/2020		300		£ 9.7020		CHIX		15:20:51		138Q00KTX
10/02/2020		245		£ 9.7020		CHIX		15:20:51		138Q00KTY
10/02/2020		213		£ 9.7020		XLON		15:21:59		31641636512702

10/02/2020		995		£ 9.7020		XLON		15:21:59		31641636512700
10/02/2020		670		£ 9.7020		XLON		15:21:59		31641636512701
10/02/2020		400		£ 9.7060		XLON		15:23:27		31641636513091
10/02/2020		692		£ 9.7040		TRQX		15:23:28		31637479903450
10/02/2020		946		£ 9.7060		XLON		15:23:30		31641636513108
10/02/2020		216		£ 9.7060		XLON		15:23:30		31641636513109
10/02/2020		259		£ 9.7060		XLON		15:23:30		31641636513110
10/02/2020		70		£ 9.7060		XLON		15:23:32		31641636513134
10/02/2020		176		£ 9.7060		XLON		15:23:32		31641636513135
10/02/2020		319		£ 9.7060		XLON		15:23:32		31641636513136
10/02/2020		244		£ 9.7060		XLON		15:23:32		31641636513137
10/02/2020		400		£ 9.7040		XLON		15:24:31		31641636513309
10/02/2020		178		£ 9.7040		XLON		15:24:33		31641636513325
10/02/2020		325		£ 9.7040		XLON		15:24:36		31641636513337
10/02/2020		42		£ 9.7040		XLON		15:24:37		31641636513360
10/02/2020		265		£ 9.7040		XLON		15:24:37		31641636513361
10/02/2020		256		£ 9.7040		XLON		15:24:37		31641636513362
10/02/2020		568		£ 9.7020		XLON		15:25:41		31641636513567
10/02/2020		721		£ 9.7000		XLON		15:25:46		31641636513582
10/02/2020		483		£ 9.7000		XLON		15:25:46		31641636513583
10/02/2020		400		£ 9.7040		XLON		15:27:37		31641636513909
10/02/2020		317		£ 9.7040		XLON		15:27:41		31641636513917
10/02/2020		303		£ 9.7040		XLON		15:27:43		31641636513923
10/02/2020		1,825		£ 9.7020		XLON		15:28:11		31641636514049
10/02/2020		1,409		£ 9.7020		CHIX		15:28:11		138Q00LCH
10/02/2020		400		£ 9.7040		XLON		15:28:11		31641636514051
10/02/2020		316		£ 9.7040		XLON		15:28:11		31641636514052
10/02/2020		466		£ 9.7040		XLON		15:28:11		31641636514053
10/02/2020		400		£ 9.7040		XLON		15:29:19		31641636514314
10/02/2020		450		£ 9.7040		XLON		15:29:19		31641636514315
10/02/2020		322		£ 9.7040		XLON		15:29:19		31641636514316
10/02/2020		26		£ 9.7040		XLON		15:29:19		31641636514317
10/02/2020		322		£ 9.7040		XLON		15:29:19		31641636514318
10/02/2020		193		£ 9.7040		XLON		15:29:21		31641636514319
10/02/2020		318		£ 9.7040		XLON		15:29:21		31641636514320
10/02/2020		305		£ 9.7040		XLON		15:29:28		31641636514328
10/02/2020		305		£ 9.7060		XLON		15:30:05		31641636514459
10/02/2020		1,431		£ 9.7060		XLON		15:30:05		31641636514460
10/02/2020		197		£ 9.7020		XLON		15:30:36		31641636514556
10/02/2020		341		£ 9.7020		XLON		15:30:36		31641636514557
10/02/2020		830		£ 9.7000		XLON		15:30:38		31641636514569
10/02/2020		22		£ 9.7000		XLON		15:31:16		31641636514687
10/02/2020		493		£ 9.6980		BATE		15:31:16		038Q00ETX
10/02/2020		635		£ 9.6980		XLON		15:33:20		31641636515080
10/02/2020		850		£ 9.6980		XLON		15:33:20		31641636515081
10/02/2020		649		£ 9.6960		BATE		15:33:20		038Q00EWS
10/02/2020		391		£ 9.6960		CHIX		15:33:20		138Q00LPT
10/02/2020		500		£ 9.6980		XLON		15:33:20		31641636515085
10/02/2020		360		£ 9.6980		XLON		15:33:20		31641636515086
10/02/2020		322		£ 9.6980		XLON		15:33:20		31641636515087

10/02/2020		116		£ 9.6980		XLON		15:33:20		31641636515088
10/02/2020		1,173		£ 9.7000		CHIX		15:33:40		138Q00LR2
10/02/2020		1,409		£ 9.7000		XLON		15:34:48		31641636515396
10/02/2020		323		£ 9.7000		XLON		15:34:48		31641636515397
10/02/2020		1,865		£ 9.6980		XLON		15:35:45		31641636515593
10/02/2020		500		£ 9.6980		XLON		15:35:46		31641636515600
10/02/2020		286		£ 9.6980		XLON		15:35:46		31641636515601
10/02/2020		719		£ 9.7020		XLON		15:36:19		31641636515953
10/02/2020		1,111		£ 9.7020		XLON		15:36:21		31641636515981
10/02/2020		680		£ 9.7000		CHIX		15:36:21		138Q00M1A
10/02/2020		331		£ 9.7020		XLON		15:36:21		31641636515990
10/02/2020		500		£ 9.7020		XLON		15:36:21		31641636515991
10/02/2020		698		£ 9.7020		XLON		15:36:22		31641636515997
10/02/2020		125		£ 9.7020		XLON		15:36:22		31641636515998
10/02/2020		218		£ 9.7020		XLON		15:36:23		31641636516000
10/02/2020		171		£ 9.7020		XLON		15:36:23		31641636516001
10/02/2020		633		£ 9.7000		XLON		15:37:20		31641636516238
10/02/2020		335		£ 9.6980		XLON		15:37:27		31641636516257
10/02/2020		474		£ 9.6980		XLON		15:37:27		31641636516252
10/02/2020		184		£ 9.6980		XLON		15:37:28		31641636516268
10/02/2020		44		£ 9.6980		XLON		15:37:28		31641636516269
10/02/2020		144		£ 9.6980		XLON		15:37:30		31641636516270
10/02/2020		414		£ 9.6960		CHIX		15:37:49		138Q00M3L
10/02/2020		315		£ 9.6980		XLON		15:37:49		31641636516297
10/02/2020		191		£ 9.7020		XLON		15:38:27		31641636516407
10/02/2020		80		£ 9.7020		XLON		15:38:27		31641636516408
10/02/2020		321		£ 9.7020		XLON		15:38:27		31641636516409
10/02/2020		456		£ 9.7020		XLON		15:38:27		31641636516410
10/02/2020		1,648		£ 9.7040		CHIX		15:39:13		138Q00M6Q
10/02/2020		1,468		£ 9.7040		XLON		15:39:13		31641636516554
10/02/2020		225		£ 9.7040		XLON		15:39:13		31641636516556
10/02/2020		1,381		£ 9.7040		XLON		15:39:13		31641636516557
10/02/2020		602		£ 9.7020		TRQX		15:39:13		31637479904607
10/02/2020		35		£ 9.7020		XLON		15:39:13		31641636516560
10/02/2020		385		£ 9.7020		XLON		15:39:13		31641636516561
10/02/2020		342		£ 9.7020		XLON		15:39:14		31641636516562
10/02/2020		317		£ 9.7020		XLON		15:39:14		31641636516563
10/02/2020		336		£ 9.7000		XLON		15:40:13		31641636516792
10/02/2020		55		£ 9.7000		BATE		15:40:13		038Q00F90
10/02/2020		400		£ 9.7000		XLON		15:40:25		31641636516884
10/02/2020		550		£ 9.7000		XLON		15:40:25		31641636516885
10/02/2020		322		£ 9.7000		XLON		15:40:25		31641636516886
10/02/2020		400		£ 9.7000		CHIX		15:40:25		138Q00M9R
10/02/2020		58		£ 9.7000		BATE		15:40:25		038Q00F9W
10/02/2020		200		£ 9.7000		BATE		15:40:25		038Q00F9X
10/02/2020		1,233		£ 9.6980		XLON		15:40:28		31641636516919
10/02/2020		784		£ 9.6980		CHIX		15:40:28		138Q00MAL
10/02/2020		58		£ 9.7000		BATE		15:40:30		038Q00FAF
10/02/2020		200		£ 9.7000		BATE		15:40:30		038Q00FAG
10/02/2020		58		£ 9.7000		BATE		15:40:30		038Q00FAH

10/02/2020		200		£ 9.7000		BATE		15:40:30		038Q00FAI
10/02/2020		269		£ 9.6980		XLON		15:40:54		31641636517079
10/02/2020		672		£ 9.6980		XLON		15:40:54		31641636517080
10/02/2020		327		£ 9.6980		XLON		15:40:59		31641636517094
10/02/2020		1,385		£ 9.6980		XLON		15:40:59		31641636517095
10/02/2020		1,571		£ 9.6980		XLON		15:42:52		31641636517704
10/02/2020		168		£ 9.6980		XLON		15:42:52		31641636517722
10/02/2020		372		£ 9.6980		XLON		15:42:54		31641636517740
10/02/2020		184		£ 9.6980		XLON		15:42:54		31641636517741
10/02/2020		100		£ 9.6980		TRQX		15:42:54		31637479904878
10/02/2020		277		£ 9.6980		TRQX		15:42:54		31637479904879
10/02/2020		400		£ 9.6980		CHIX		15:42:54		138Q00MI0
10/02/2020		24		£ 9.6980		CHIX		15:42:54		138Q00MI1
10/02/2020		182		£ 9.6980		XLON		15:42:54		31641636517742
10/02/2020		311		£ 9.6980		XLON		15:42:54		31641636517743
10/02/2020		941		£ 9.6980		XLON		15:42:54		31641636517744
10/02/2020		323		£ 9.6980		XLON		15:42:54		31641636517745
10/02/2020		11		£ 9.6980		XLON		15:42:54		31641636517746
10/02/2020		103		£ 9.6960		XLON		15:43:12		31641636517958
10/02/2020		405		£ 9.6960		XLON		15:43:12		31641636517959
10/02/2020		478		£ 9.6960		XLON		15:43:12		31641636517960
10/02/2020		56		£ 9.6980		BATE		15:43:12		038Q00FFD
10/02/2020		248		£ 9.6980		BATE		15:43:12		038Q00FFE
10/02/2020		126		£ 9.6980		BATE		15:43:12		038Q00FFF
10/02/2020		325		£ 9.6980		XLON		15:44:02		31641636518164
10/02/2020		480		£ 9.6980		XLON		15:44:02		31641636518165
10/02/2020		56		£ 9.6980		XLON		15:44:02		31641636518166
10/02/2020		430		£ 9.6980		XLON		15:44:03		31641636518187
10/02/2020		199		£ 9.6980		XLON		15:44:03		31641636518188
10/02/2020		728		£ 9.6940		CHIX		15:44:09		138Q00MLM
10/02/2020		1,037		£ 9.6940		CHIX		15:44:09		138Q00MLN
10/02/2020		686		£ 9.6920		XLON		15:45:53		31641636518709
10/02/2020		128		£ 9.6920		BATE		15:45:53		038Q00FJN
10/02/2020		361		£ 9.6920		XLON		15:45:53		31641636518710
10/02/2020		326		£ 9.6920		BATE		15:45:53		038Q00FJO
10/02/2020		999		£ 9.6900		CHIX		15:46:11		138Q00MRH
10/02/2020		200		£ 9.6880		CHIX		15:46:11		138Q00MSB
10/02/2020		799		£ 9.6900		CHIX		15:46:11		138Q00MSC
10/02/2020		474		£ 9.6900		XLON		15:46:11		31641636518880
10/02/2020		268		£ 9.6900		XLON		15:46:11		31641636518881
10/02/2020		555		£ 9.6900		XLON		15:46:11		31641636518882
10/02/2020		280		£ 9.6920		TRQX		15:46:12		31637479905180
10/02/2020		81		£ 9.6920		TRQX		15:46:12		31637479905181
10/02/2020		80		£ 9.6920		TRQX		15:46:12		31637479905182
10/02/2020		746		£ 9.6880		TRQX		15:47:20		31637479905265
10/02/2020		34		£ 9.6880		XLON		15:48:00		31641636519338
10/02/2020		437		£ 9.6880		XLON		15:48:00		31641636519339
10/02/2020		341		£ 9.6880		XLON		15:48:03		31641636519355
10/02/2020		228		£ 9.6880		XLON		15:48:03		31641636519356
10/02/2020		28		£ 9.6880		XLON		15:48:03		31641636519357

10/02/2020		400		£ 9.6960		XLON		15:49:48		31641636519920
10/02/2020		981		£ 9.6960		XLON		15:49:48		31641636519921
10/02/2020		1,270		£ 9.6960		XLON		15:49:48		31641636519922
10/02/2020		331		£ 9.6960		XLON		15:50:00		31641636519962
10/02/2020		317		£ 9.6960		XLON		15:50:00		31641636519963
10/02/2020		510		£ 9.6960		XLON		15:50:00		31641636519964
10/02/2020		490		£ 9.6960		XLON		15:50:03		31641636519989
10/02/2020		591		£ 9.6940		XLON		15:50:11		31641636520031
10/02/2020		1,105		£ 9.6940		XLON		15:50:12		31641636520034
10/02/2020		5		£ 9.6940		TRQX		15:50:57		31637479905627
10/02/2020		740		£ 9.6940		BATE		15:51:02		038Q00FVP
10/02/2020		386		£ 9.6940		TRQX		15:51:02		31637479905644
10/02/2020		1,738		£ 9.6940		XLON		15:51:02		31641636520235
10/02/2020		740		£ 9.6940		BATE		15:51:02		038Q00FVQ
10/02/2020		387		£ 9.6920		XLON		15:51:27		31641636520349
10/02/2020		314		£ 9.6900		XLON		15:51:37		31641636520419
10/02/2020		643		£ 9.6900		XLON		15:51:39		31641636520433
10/02/2020		308		£ 9.6900		XLON		15:52:08		31641636520510
10/02/2020		321		£ 9.6900		XLON		15:52:08		31641636520511
10/02/2020		322		£ 9.6900		XLON		15:52:08		31641636520504
10/02/2020		621		£ 9.6900		XLON		15:52:08		31641636520505
10/02/2020		991		£ 9.6900		XLON		15:52:46		31641636520699
10/02/2020		106		£ 9.6900		XLON		15:52:46		31641636520700
10/02/2020		601		£ 9.6900		CHIX		15:52:46		138Q00NGU
10/02/2020		319		£ 9.6900		CHIX		15:52:46		138Q00NGV
10/02/2020		624		£ 9.6900		CHIX		15:52:46		138Q00NGW
10/02/2020		353		£ 9.6900		XLON		15:52:46		31641636520717
10/02/2020		845		£ 9.6900		XLON		15:52:46		31641636520718
10/02/2020		640		£ 9.6960		XLON		15:54:52		31641636521051
10/02/2020		114		£ 9.6960		XLON		15:54:52		31641636521052
10/02/2020		506		£ 9.6940		XLON		15:54:54		31641636521055
10/02/2020		328		£ 9.6940		XLON		15:54:54		31641636521056
10/02/2020		16		£ 9.6920		CHIX		15:55:06		138Q00NNK
10/02/2020		825		£ 9.6920		BATE		15:55:06		038Q00G39
10/02/2020		423		£ 9.6920		CHIX		15:55:06		138Q00NNL
10/02/2020		652		£ 9.6920		TRQX		15:55:06		31637479905960
10/02/2020		561		£ 9.6920		XLON		15:55:06		31641636521152
10/02/2020		601		£ 9.6920		XLON		15:55:07		31641636521153
10/02/2020		503		£ 9.6900		XLON		15:55:48		31641636521333
10/02/2020		817		£ 9.6900		CHIX		15:55:48		138Q00NQ3
10/02/2020		947		£ 9.6900		XLON		15:55:48		31641636521334
10/02/2020		117		£ 9.6900		CHIX		15:55:49		138Q00NQ4
10/02/2020		474		£ 9.6900		TRQX		15:55:49		31637479906000
10/02/2020		315		£ 9.6900		XLON		15:55:49		31641636521335
10/02/2020		573		£ 9.6880		XLON		15:55:53		31641636521363
10/02/2020		445		£ 9.6880		TRQX		15:56:05		31637479906028
10/02/2020		311		£ 9.6880		XLON		15:56:05		31641636521412
10/02/2020		323		£ 9.6880		XLON		15:56:05		31641636521413
10/02/2020		396		£ 9.6880		XLON		15:56:05		31641636521414
10/02/2020		627		£ 9.6880		XLON		15:56:06		31641636521416

10/02/2020		942		£ 9.6840		TRQX		15:56:40		31637479906073
10/02/2020		43		£ 9.6840		XLON		15:56:40		31641636521501
10/02/2020		389		£ 9.6840		XLON		15:56:56		31641636521530
10/02/2020		388		£ 9.6840		XLON		15:57:17		31641636521597
10/02/2020		577		£ 9.6840		XLON		15:57:17		31641636521598
10/02/2020		429		£ 9.6840		XLON		15:57:17		31641636521599
10/02/2020		670		£ 9.6840		TRQX		15:57:17		31637479906125
10/02/2020		33		£ 9.6840		XLON		15:57:34		31641636521661
10/02/2020		400		£ 9.6840		XLON		15:57:34		31641636521662
10/02/2020		822		£ 9.6840		XLON		15:59:59		31641636522326
10/02/2020		817		£ 9.6840		TRQX		15:59:59		31637479906345
10/02/2020		625		£ 9.6840		CHIX		15:59:59		138Q00O0R
10/02/2020		356		£ 9.6840		CHIX		15:59:59		138Q00O0S
10/02/2020		142		£ 9.6840		XLON		16:00:00		31641636522347
10/02/2020		593		£ 9.6840		XLON		16:00:00		31641636522348
10/02/2020		557		£ 9.6840		XLON		16:00:00		31641636522353
10/02/2020		593		£ 9.6840		XLON		16:00:00		31641636522354
10/02/2020		260		£ 9.6840		XLON		16:01:00		31641636522637
10/02/2020		148		£ 9.6840		XLON		16:01:00		31641636522638
10/02/2020		8		£ 9.6840		BATE		16:01:00		038Q00GDK
10/02/2020		609		£ 9.6840		BATE		16:01:00		038Q00GDL
10/02/2020		602		£ 9.6820		TRQX		16:01:00		31637479906440
10/02/2020		312		£ 9.6840		XLON		16:01:00		31641636522640
10/02/2020		320		£ 9.6840		XLON		16:01:00		31641636522641
10/02/2020		981		£ 9.6840		XLON		16:01:00		31641636522642
10/02/2020		522		£ 9.6840		BATE		16:01:00		038Q00GDM
10/02/2020		981		£ 9.6840		XLON		16:01:00		31641636522643
10/02/2020		15		£ 9.6840		XLON		16:01:00		31641636522644
10/02/2020		673		£ 9.6840		XLON		16:01:29		31641636522758
10/02/2020		684		£ 9.6840		XLON		16:01:29		31641636522759
10/02/2020		439		£ 9.6840		CHIX		16:01:29		138Q00O7W
10/02/2020		400		£ 9.6840		XLON		16:01:47		31641636522849
10/02/2020		615		£ 9.6840		XLON		16:01:52		31641636522875
10/02/2020		840		£ 9.6860		XLON		16:02:56		31641636523084
10/02/2020		1,040		£ 9.6860		XLON		16:02:56		31641636523085
10/02/2020		179		£ 9.6880		XLON		16:03:22		31641636523228
10/02/2020		316		£ 9.6880		XLON		16:03:22		31641636523229
10/02/2020		776		£ 9.6860		XLON		16:04:22		31641636523467
10/02/2020		6		£ 9.6860		BATE		16:04:22		038Q00GKG
10/02/2020		15		£ 9.6860		BATE		16:04:22		038Q00GKH
10/02/2020		1,005		£ 9.6860		BATE		16:04:22		038Q00GKI
10/02/2020		500		£ 9.6860		CHIX		16:04:22		138Q00OG9
10/02/2020		324		£ 9.6860		CHIX		16:04:22		138Q00OGA
10/02/2020		1,662		£ 9.6880		CHIX		16:04:22		138Q00OGB
10/02/2020		332		£ 9.6840		XLON		16:04:34		31641636523568
10/02/2020		327		£ 9.6840		XLON		16:04:34		31641636523569
10/02/2020		606		£ 9.6840		XLON		16:04:34		31641636523570
10/02/2020		379		£ 9.6840		XLON		16:04:37		31641636523597
10/02/2020		1,341		£ 9.6840		XLON		16:04:37		31641636523598
10/02/2020		820		£ 9.6840		XLON		16:04:38		31641636523619

10/02/2020		641		£ 9.6840		XLON		16:04:39		31641636523622
10/02/2020		1,002		£ 9.6820		CHIX		16:04:55		138Q00OHR
10/02/2020		224		£ 9.6820		CHIX		16:04:55		138Q00OHS
10/02/2020		861		£ 9.6820		XLON		16:04:55		31641636523710
10/02/2020		29		£ 9.6820		XLON		16:04:55		31641636523711
10/02/2020		939		£ 9.6820		XLON		16:04:55		31641636523712
10/02/2020		179		£ 9.6820		XLON		16:04:56		31641636523715
10/02/2020		286		£ 9.6820		XLON		16:04:56		31641636523716
10/02/2020		844		£ 9.6840		XLON		16:05:26		31641636523854
10/02/2020		332		£ 9.6840		XLON		16:05:26		31641636523855
10/02/2020		529		£ 9.6840		XLON		16:05:26		31641636523856
10/02/2020		815		£ 9.6820		XLON		16:05:49		31641636523912
10/02/2020		1,040		£ 9.6820		XLON		16:05:49		31641636523913
10/02/2020		640		£ 9.6800		XLON		16:05:53		31641636523965
10/02/2020		168		£ 9.6800		XLON		16:05:53		31641636523966
10/02/2020		849		£ 9.6800		XLON		16:05:53		31641636523962
10/02/2020		547		£ 9.6800		TRQX		16:07:36		31637479907040
10/02/2020		720		£ 9.6800		XLON		16:07:36		31641636524422
10/02/2020		490		£ 9.6800		XLON		16:07:36		31641636524423
10/02/2020		341		£ 9.6800		XLON		16:07:36		31641636524424
10/02/2020		515		£ 9.6800		TRQX		16:07:36		31637479907041
10/02/2020		12		£ 9.6800		XLON		16:07:36		31641636524429
10/02/2020		400		£ 9.6800		XLON		16:07:59		31641636524533
10/02/2020		394		£ 9.6820		XLON		16:08:28		31641636524700
10/02/2020		80		£ 9.6820		XLON		16:08:28		31641636524701
10/02/2020		386		£ 9.6820		XLON		16:08:28		31641636524702
10/02/2020		117		£ 9.6820		XLON		16:08:28		31641636524703
10/02/2020		40		£ 9.6800		XLON		16:08:49		31641636524843
10/02/2020		868		£ 9.6800		XLON		16:08:49		31641636524844
10/02/2020		307		£ 9.6800		XLON		16:09:03		31641636524891
10/02/2020		386		£ 9.6800		XLON		16:09:04		31641636524892
10/02/2020		392		£ 9.6800		XLON		16:09:25		31641636524965
10/02/2020		721		£ 9.6820		CHIX		16:09:41		138Q00OWL
10/02/2020		676		£ 9.6800		XLON		16:09:56		31641636525097
10/02/2020		824		£ 9.6800		BATE		16:09:56		038Q00GWO
10/02/2020		1,356		£ 9.6780		CHIX		16:09:56		138Q00OXY
10/02/2020		465		£ 9.6780		TRQX		16:09:56		31637479907250
10/02/2020		280		£ 9.6760		XLON		16:09:56		31641636525120
10/02/2020		559		£ 9.6780		XLON		16:09:56		31641636525121
10/02/2020		376		£ 9.6780		XLON		16:09:56		31641636525122
10/02/2020		112		£ 9.6780		CHIX		16:09:56		138Q00OY5
10/02/2020		200		£ 9.6780		CHIX		16:09:56		138Q00OY6
10/02/2020		201		£ 9.6780		CHIX		16:09:56		138Q00OY7
10/02/2020		453		£ 9.6780		CHIX		16:09:56		138Q00OY8
10/02/2020		409		£ 9.6780		XLON		16:09:58		31641636525126
10/02/2020		661		£ 9.6780		XLON		16:09:58		31641636525127
10/02/2020		325		£ 9.6780		XLON		16:09:58		31641636525128
10/02/2020		470		£ 9.6780		XLON		16:09:58		31641636525129
10/02/2020		343		£ 9.6780		XLON		16:09:58		31641636525130
10/02/2020		338		£ 9.6780		XLON		16:09:58		31641636525131

10/02/2020		661		£ 9.6780		XLON		16:09:58		31641636525132
10/02/2020		997		£ 9.6780		XLON		16:10:08		31641636525195
10/02/2020		77		£ 9.6780		XLON		16:10:08		31641636525196
10/02/2020		299		£ 9.6820		XLON		16:11:38		31641636525707
10/02/2020		20		£ 9.6820		BATE		16:11:56		038Q00H1W
10/02/2020		127		£ 9.6820		BATE		16:11:56		038Q00H1X
10/02/2020		86		£ 9.6820		BATE		16:11:56		038Q00H1Y
10/02/2020		669		£ 9.6920		CHIX		16:13:49		138Q00PDB
10/02/2020		662		£ 9.6920		XLON		16:13:49		31641636526618
10/02/2020		353		£ 9.6920		XLON		16:13:49		31641636526619
10/02/2020		8		£ 9.6920		XLON		16:13:49		31641636526624
10/02/2020		354		£ 9.6920		XLON		16:13:49		31641636526625
10/02/2020		413		£ 9.6920		XLON		16:13:49		31641636526626
10/02/2020		609		£ 9.6920		XLON		16:13:50		31641636526657
10/02/2020		478		£ 9.6920		XLON		16:13:53		31641636526673
10/02/2020		800		£ 9.6920		XLON		16:13:53		31641636526674
10/02/2020		2,400		£ 9.6920		XLON		16:13:53		31641636526675
10/02/2020		800		£ 9.6920		XLON		16:13:54		31641636526676
10/02/2020		2,400		£ 9.6920		XLON		16:13:54		31641636526677
10/02/2020		800		£ 9.6920		XLON		16:13:55		31641636526679
10/02/2020		2,400		£ 9.6920		XLON		16:13:55		31641636526680
10/02/2020		390		£ 9.6920		XLON		16:13:56		31641636526688
10/02/2020		800		£ 9.6920		XLON		16:13:56		31641636526683
10/02/2020		2,010		£ 9.6920		XLON		16:13:56		31641636526684
10/02/2020		800		£ 9.6920		XLON		16:13:57		31641636526689
10/02/2020		107		£ 9.6920		XLON		16:13:57		31641636526690
10/02/2020		384		£ 9.6920		XLON		16:14:00		31641636526713
10/02/2020		384		£ 9.6920		XLON		16:14:15		31641636526790
10/02/2020		987		£ 9.6900		CHIX		16:14:52		138Q00PJS
10/02/2020		519		£ 9.6900		BATE		16:14:52		038Q00HBC
10/02/2020		603		£ 9.6900		XLON		16:14:52		31641636526956
10/02/2020		924		£ 9.6900		XLON		16:14:52		31641636526972
10/02/2020		183		£ 9.6900		BATE		16:14:52		038Q00HBK
10/02/2020		84		£ 9.6900		BATE		16:14:52		038Q00HBL
10/02/2020		29		£ 9.6900		BATE		16:14:52		038Q00HBM
10/02/2020		307		£ 9.6900		BATE		16:14:52		038Q00HBN
10/02/2020		72		£ 9.6900		XLON		16:14:53		31641636526996
10/02/2020		492		£ 9.6900		XLON		16:14:53		31641636526997
10/02/2020		678		£ 9.6880		XLON		16:14:54		31641636527035
10/02/2020		669		£ 9.6880		XLON		16:14:54		31641636527036
10/02/2020		646		£ 9.6860		XLON		16:15:03		31641636527143
10/02/2020		795		£ 9.6860		TRQX		16:15:03		31637479907871
10/02/2020		100		£ 9.6860		TRQX		16:15:03		31637479907872
10/02/2020		911		£ 9.6860		TRQX		16:15:03		31637479907873
10/02/2020		399		£ 9.6860		XLON		16:15:43		31641636527408
10/02/2020		477		£ 9.6860		XLON		16:15:43		31641636527409
10/02/2020		368		£ 9.6860		XLON		16:16:02		31641636527526
10/02/2020		283		£ 9.6860		CHIX		16:16:10		138Q00PQI
10/02/2020		386		£ 9.6860		XLON		16:16:24		31641636527646
10/02/2020		490		£ 9.6860		XLON		16:16:24		31641636527647

10/02/2020		49		£ 9.6860		XLON		16:16:24		31641636527648
10/02/2020		546		£ 9.6860		CHIX		16:16:24		138Q00PRB
10/02/2020		588		£ 9.6860		CHIX		16:16:24		138Q00PRC
10/02/2020		275		£ 9.6860		CHIX		16:16:24		138Q00PRD
10/02/2020		70		£ 9.6860		CHIX		16:16:24		138Q00PRE
10/02/2020		436		£ 9.6860		CHIX		16:16:24		138Q00PRL
10/02/2020		967		£ 9.6860		CHIX		16:16:24		138Q00PRM
10/02/2020		391		£ 9.6860		XLON		16:16:25		31641636527653
10/02/2020		356		£ 9.6860		XLON		16:16:25		31641636527654
10/02/2020		16		£ 9.6860		XLON		16:18:12		31641636528338
10/02/2020		1,400		£ 9.6860		XLON		16:18:12		31641636528339
10/02/2020		421		£ 9.6860		XLON		16:18:12		31641636528340
10/02/2020		694		£ 9.6860		CHIX		16:18:12		138Q00PZ0
10/02/2020		390		£ 9.6860		CHIX		16:18:12		138Q00PZ4
10/02/2020		304		£ 9.6860		CHIX		16:18:12		138Q00PZ5
10/02/2020		973		£ 9.6880		XLON		16:19:02		31641636528694
10/02/2020		973		£ 9.6880		XLON		16:19:03		31641636528705
10/02/2020		400		£ 9.6880		XLON		16:19:32		31641636528915
10/02/2020		497		£ 9.6880		XLON		16:19:33		31641636528916
10/02/2020		1,198		£ 9.6860		BATE		16:19:43		038Q00HQ1
10/02/2020		713		£ 9.6860		CHIX		16:19:43		138Q00Q7K
10/02/2020		17		£ 9.6860		CHIX		16:19:43		138Q00Q7L
10/02/2020		1,420		£ 9.6860		XLON		16:19:43		31641636529008
10/02/2020		500		£ 9.6840		CHIX		16:19:44		138Q00Q7N
10/02/2020		500		£ 9.6860		XLON		16:19:44		31641636529022
10/02/2020		500		£ 9.6820		XLON		16:19:45		31641636529050
10/02/2020		600		£ 9.6800		XLON		16:19:47		31641636529057
10/02/2020		50		£ 9.6800		XLON		16:19:47		31641636529058
10/02/2020		50		£ 9.6800		XLON		16:19:47		31641636529059
10/02/2020		11		£ 9.6800		XLON		16:19:47		31641636529060
10/02/2020		17		£ 9.6800		TRQX		16:19:47		31637479908513
10/02/2020		50		£ 9.6800		XLON		16:19:47		31641636529061
10/02/2020		100		£ 9.6800		XLON		16:19:47		31641636529062
10/02/2020		50		£ 9.6800		TRQX		16:19:47		31637479908514
10/02/2020		100		£ 9.6800		XLON		16:19:47		31641636529063
10/02/2020		400		£ 9.6820		XLON		16:19:48		31641636529071
10/02/2020		994		£ 9.6820		XLON		16:19:48		31641636529072
10/02/2020		550		£ 9.6820		XLON		16:19:48		31641636529073
10/02/2020		500		£ 9.6800		XLON		16:19:49		31641636529074
10/02/2020		205		£ 9.6800		TRQX		16:19:50		31637479908517
10/02/2020		5		£ 9.6800		XLON		16:19:51		31641636529077
10/02/2020		319		£ 9.6820		XLON		16:20:00		31641636529154
10/02/2020		541		£ 9.6820		XLON		16:20:00		31641636529155
10/02/2020		677		£ 9.6820		XLON		16:20:08		31641636529278
10/02/2020		402		£ 9.6820		XLON		16:20:08		31641636529279
10/02/2020		123		£ 9.6820		XLON		16:20:08		31641636529280
10/02/2020		718		£ 9.6820		XLON		16:20:10		31641636529316
10/02/2020		430		£ 9.6820		XLON		16:20:10		31641636529317
10/02/2020		101		£ 9.6840		XLON		16:21:12		31641636529878
10/02/2020		288		£ 9.6840		XLON		16:21:12		31641636529879

10/02/2020		207		£ 9.6840		XLON		16:21:46		31641636530041
10/02/2020		812		£ 9.6840		XLON		16:21:48		31641636530048
10/02/2020		650		£ 9.6840		XLON		16:21:48		31641636530049
10/02/2020		209		£ 9.6840		XLON		16:21:48		31641636530050
10/02/2020		101		£ 9.6860		XLON		16:21:55		31641636530077
10/02/2020		370		£ 9.6860		XLON		16:21:55		31641636530078
10/02/2020		376		£ 9.6860		XLON		16:21:56		31641636530083
10/02/2020		545		£ 9.6860		XLON		16:21:56		31641636530084
10/02/2020		920		£ 9.6820		CHIX		16:22:22		138Q00QN5
10/02/2020		324		£ 9.6820		CHIX		16:22:22		138Q00QN6
10/02/2020		100		£ 9.6820		TRQX		16:22:22		31637479908843
10/02/2020		558		£ 9.6820		TRQX		16:22:22		31637479908844
10/02/2020		592		£ 9.6800		TRQX		16:22:22		31637479908845
10/02/2020		454		£ 9.6820		XLON		16:22:22		31641636530362
10/02/2020		500		£ 9.6800		XLON		16:22:24		31641636530384
10/02/2020		265		£ 9.6800		XLON		16:22:24		31641636530385
10/02/2020		430		£ 9.6780		CHIX		16:22:54		138Q00QQG
10/02/2020		460		£ 9.6780		CHIX		16:22:54		138Q00QQH
10/02/2020		290		£ 9.6780		XLON		16:22:56		31641636530618
10/02/2020		168		£ 9.6780		XLON		16:22:56		31641636530619
10/02/2020		522		£ 9.6780		XLON		16:22:58		31641636530623
10/02/2020		837		£ 9.6800		XLON		16:24:59		31641636531424
10/02/2020		386		£ 9.6800		XLON		16:25:12		31641636531528
10/02/2020		357		£ 9.6820		XLON		16:25:25		31641636531591
10/02/2020		80		£ 9.6820		XLON		16:25:25		31641636531592
10/02/2020		352		£ 9.6820		XLON		16:25:25		31641636531593
10/02/2020		362		£ 9.6820		XLON		16:25:25		31641636531594
10/02/2020		1,208		£ 9.6800		BATE		16:25:25		038Q00I73
10/02/2020		520		£ 9.6800		CHIX		16:25:25		138Q00R38
10/02/2020		315		£ 9.6800		XLON		16:25:25		31641636531595
10/02/2020		326		£ 9.6840		CHIX		16:25:57		138Q00R5F
10/02/2020		738		£ 9.6840		CHIX		16:25:57		138Q00R5G
10/02/2020		121		£ 9.6820		XLON		16:25:57		31641636531855
10/02/2020		360		£ 9.6820		XLON		16:25:57		31641636531856
10/02/2020		381		£ 9.6820		XLON		16:25:57		31641636531857
10/02/2020		303		£ 9.6800		XLON		16:25:57		31641636531860
10/02/2020		431		£ 9.6800		TRQX		16:25:57		31637479909282
10/02/2020		542		£ 9.6800		XLON		16:25:57		31641636531872
10/02/2020		1,000		£ 9.6800		XLON		16:25:57		31641636531873
10/02/2020		72		£ 9.6800		TRQX		16:25:57		31637479909276
10/02/2020		300		£ 9.6820		BATE		16:25:57		038Q00I8P
10/02/2020		542		£ 9.6820		BATE		16:25:57		038Q00I8Q
10/02/2020		1,251		£ 9.6800		XLON		16:25:57		31641636531849
10/02/2020		544		£ 9.6800		TRQX		16:25:57		31637479909284
10/02/2020		600		£ 9.6800		CHIX		16:25:57		138Q00R5J
10/02/2020		152		£ 9.6840		BATE		16:25:57		038Q00I8N
10/02/2020		300		£ 9.6840		BATE		16:25:57		038Q00I8O
10/02/2020		469		£ 9.6800		CHIX		16:25:58		138Q00R5K
10/02/2020		738		£ 9.6800		XLON		16:25:58		31641636531876
10/02/2020		754		£ 9.6800		CHIX		16:26:25		138Q00R8P

10/02/2020		571		£ 9.6800		XLON		16:26:25		31641636532235
10/02/2020		410		£ 9.6800		XLON		16:26:25		31641636532236
10/02/2020		174		£ 9.6800		CHIX		16:26:25		138Q00R8C
10/02/2020		1,567		£ 9.6800		XLON		16:26:30		31641636532276
10/02/2020		808		£ 9.6800		XLON		16:26:32		31641636532294
10/02/2020		301		£ 9.6800		XLON		16:26:42		31641636532424
10/02/2020		202		£ 9.6800		XLON		16:26:47		31641636532533
10/02/2020		830		£ 9.6820		XLON		16:27:00		31641636532768
10/02/2020		509		£ 9.6820		XLON		16:27:00		31641636532769
10/02/2020		295		£ 9.6820		XLON		16:27:05		31641636532826
10/02/2020		814		£ 9.6820		XLON		16:27:06		31641636532863
10/02/2020		509		£ 9.6820		XLON		16:27:08		31641636532865
10/02/2020		1,342		£ 9.6800		XLON		16:27:24		31641636533014
10/02/2020		768		£ 9.6800		BATE		16:27:24		038Q00IDC
10/02/2020		368		£ 9.6800		BATE		16:27:24		038Q00IDD
10/02/2020		436		£ 9.6800		XLON		16:27:43		31641636533129
10/02/2020		1,062		£ 9.6800		CHIX		16:27:43		138Q00RGG
10/02/2020		273		£ 9.6820		XLON		16:28:31		31641636533579
10/02/2020		1,397		£ 9.6820		XLON		16:28:35		31641636533623
10/02/2020		1,165		£ 9.6820		CHIX		16:28:35		138Q00RKV
10/02/2020		722		£ 9.6820		TRQX		16:28:35		31637479909608
10/02/2020		1,679		£ 9.6820		XLON		16:28:35		31641636533636
10/02/2020		722		£ 9.6820		TRQX		16:28:35		31637479909611
10/02/2020		1,498		£ 9.6820		BATE		16:28:36		038Q00II4
10/02/2020		500		£ 9.6820		XLON		16:28:36		31641636533639
10/02/2020		319		£ 9.6820		XLON		16:28:36		31641636533640
10/02/2020		100		£ 9.6820		XLON		16:28:36		31641636533641
10/02/2020		794		£ 9.6820		XLON		16:28:36		31641636533642
10/02/2020		390		£ 9.6820		XLON		16:28:36		31641636533643
10/02/2020		368		£ 9.6820		XLON		16:28:36		31641636533644
10/02/2020		328		£ 9.6820		XLON		16:28:44		31641636533706
10/02/2020		299		£ 9.6820		XLON		16:28:44		31641636533707
10/02/2020		764		£ 9.6820		XLON		16:29:00		31641636533884
10/02/2020		435		£ 9.6820		XLON		16:29:05		31641636533962
10/02/2020		411		£ 9.6800		CHIX		16:29:40		138Q00RS7
10/02/2020		1,821		£ 9.6800		XLON		16:29:40		31641636534338
10/02/2020		865		£ 9.6800		XLON		16:29:40		31641636534344
10/02/2020		1,313		£ 9.6780		XLON		16:29:48		31641636534505
10/02/2020		1,010		£ 9.6780		BATE		16:29:48		038Q00IO6
10/02/2020		400		£ 9.6760		XLON		16:29:48		31641636534521
10/02/2020		124		£ 9.6760		XLON		16:29:48		31641636534522
10/02/2020		366		£ 9.6760		XLON		16:29:48		31641636534523
10/02/2020		197		£ 9.6760		XLON		16:29:48		31641636534524